Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	160,893	$18.9M	4.6%	$117.50	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	83,327	$18.43M	4.5%	$221.20	—	RUS 2000 VAL ETF	464287630
EWT	ISHARES INC	83,071	$9.022M	2.2%	$108.61	—	MSCI TAIWAN ETF	46434G772
ACWI	ISHARES TR	56,256	$8.83M	2.1%	$156.97	—	MSCI ACWI ETF	464288257
EWC	ISHARES INC	148,493	$8.559M	2.1%	$57.64	—	MSCI CDA ETF	464286509
EWY	ISHARES INC	40,777	$8.233M	2.0%	$201.90	—	MSCI STH KOR ETF	464286772
XLK	SELECT SECTOR SPDR TR	9,003	$1.715M	0.4%	$190.51	—	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	27,911	$1.482M	0.4%	$53.11	—	ST STR ENERG ETF	81369Y506
GD	GENERAL DYNAMICS CORP	3,893	$1.379M	0.3%	$354.22	—	COM	369550108
SPMO	INVESCO EXCH TRADED FD TR II	7,110	$1.149M	0.3%	$161.54	—	S&P 500 MOMNTM	46138E339
AMD	ADVANCED MICRO DEVICES INC	889	$516K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,749	$384K	0.1%	$139.63	—	COM	458140100
PI	IMPINJ INC	2,627	$376K	0.1%	$143.23	—	COM	453204109
DIA	STATE STR SPDR DOW JONES IND	507	$265K	0.1%	$522.33	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	4,935	$264K	0.1%	$53.47	—	ISHARES	46428Q109
GOOG	ALPHABET INC	735	$260K	0.1%	$353.10	—	CAP STK CL C	02079K107
PULS	PGIM ETF TR	4,963	$246K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
IWLG	NEW YORK LIFE INVTS ACTIVE E	17,656	$238K	0.1%	$13.47	—	WINSLOW LAR CAP	45409F769
TQQQ	PROSHARES TR	2,875	$233K	0.1%	$81.01	—	ULTRAPRO QQQ	74347X831
SPCX	SPACE EXPLORATION TECHN CORP	1,346	$230K	0.1%	$170.86	—	CLASS A COM STK A	84615Q103
ITA	ISHARES TR	944	$229K	0.1%	$242.42	—	US AER DEF ETF	464288760
ROM	PROSHARES TR	1,458	$226K	0.1%	$155.18	—	PSHS ULTRA TECH	74347R693
GEV	GE VERNOVA INC	191	$224K	0.1%	$1174.86	—	COM	36828A101
SUSC	ISHARES TR	9,580	$222K	0.1%	$23.15	—	ESG AWRE USD ETF	46435G193
FLEX	FLEX LTD	1,307	$212K	0.1%	$162.07	—	ORD	Y2573F102
AXP	AMERICAN EXPRESS CO	615	$208K	0.1%	$338.25	—	COM	025816109
VONG	VANGUARD SCOTTSDALE FDS	1,576	$201K	0.0%	$127.79	—	VNG RUS1000GRW	92206C680
DMAR	FIRST TR EXCHNG TRADED FD VI	4,501	$201K	0.0%	$44.73	—	FT VEST US EQT	33740F615
IBB	ISHARES TR	1,056	$201K	0.0%	$190.25	—	ISHARES BIOTECH	464287556
INVE	IDENTIV INC	10,000	$25,200	0.0%	$2.52	—	COM NEW	45170X205
OPTT	OCEAN PWR TECHNOLOGIES INC	13,000	$3,406	0.0%	$0.26	—	COM NEW	674870506

Increased Positions (44)

QQQ INVESCO QQQ TR 5.9%

Value $24.35M (+9584.1%) Shares 33,065 (+7483.7%) Est. Cost $733.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $12.45M (+2805.4%) Shares 157,574 (+2814.3%) Est. Cost $78.90 Unrealized —

ICVT ISHARES TR 3.2%

Value $13.32M (+40.2%) Shares 109,390 (+17.2%) Est. Cost $87.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.731M (+1710.3%) Shares 3,232 (+429.8%) Est. Cost $1009.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value $7.299M (+51.0%) Shares 155,925 (+51.4%) Est. Cost $46.39 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $7.518M (+38.8%) Shares 6,268 (+6.4%) Est. Cost $816.94 Unrealized —

AAPL APPLE INC 2.6%

Value $10.56M (+15.5%) Shares 36,492 (+1.3%) Est. Cost $168.31 Unrealized —

V VISA INC 1.2%

Value $4.796M (+28.3%) Shares 13,979 (+13.0%) Est. Cost $298.10 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $4.82M (+26.8%) Shares 9,385 (+23.3%) Est. Cost $483.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.974M (+23.4%) Shares 15,195 (+10.9%) Est. Cost $227.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $5.32M (+20.3%) Shares 20,946 (+15.8%) Est. Cost $165.46 Unrealized —

TSLA TESLA INC 0.9%

Value $3.671M (+25.8%) Shares 8,728 (+11.2%) Est. Cost $261.70 Unrealized —

META META PLATFORMS INC 1.1%

Value $4.418M (+20.1%) Shares 7,843 (+21.9%) Est. Cost $537.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.387M (+21.0%) Shares 6,768 (+15.9%) Est. Cost $457.65 Unrealized —

WMT WALMART INC 0.8%

Value $3.443M (+17.4%) Shares 30,401 (+28.8%) Est. Cost $92.24 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $904K (+115.9%) Shares 7,563 (+1160.5%) Est. Cost $162.75 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $5.866M (+7.2%) Shares 15,726 (+6.4%) Est. Cost $380.48 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value $4.877M (+8.6%) Shares 197,785 (+9.7%) Est. Cost $34.91 Unrealized —

GE GE AEROSPACE 0.2%

Value $645K (+82.9%) Shares 1,725 (+38.9%) Est. Cost $248.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.947M (+9.9%) Shares 3,151 (+17.0%) Est. Cost $918.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $674K (+61.0%) Shares 633 (+7.1%) Est. Cost $385.55 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $689K (+57.6%) Shares 4,055 (+13.9%) Est. Cost $113.94 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.436M (+19.1%) Shares 10,031 (+9.0%) Est. Cost $113.15 Unrealized —

SAIA SAIA INC 0.2%

Value $711K (+47.7%) Shares 1,688 (+23.2%) Est. Cost $353.10 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $570K (+58.5%) Shares 21,507 (+56.6%) Est. Cost $26.54 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.56M (+14.4%) Shares 12,139 (+7.1%) Est. Cost $100.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $408K (+88.7%) Shares 594 (+64.1%) Est. Cost $650.32 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $1.836M (+11.5%) Shares 4,002 (+8.0%) Est. Cost $351.06 Unrealized —

KO COCA COLA CO 0.4%

Value $1.491M (+11.9%) Shares 18,349 (+4.7%) Est. Cost $61.18 Unrealized —

DSI ISHARES TR 0.2%

Value $681K (+30.0%) Shares 4,780 (+10.7%) Est. Cost $109.11 Unrealized —

— EATON VANCE FLOATING RATE IN 0.2%

Value $627K (+31.7%) Shares 34,122 (+29.8%) Est. Cost $18.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $341K (+42.2%) Shares 2,926 (+78.3%) Est. Cost $119.16 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $300K (+48.7%) Shares 2,563 (+15.5%) Est. Cost $83.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $639K (+14.3%) Shares 12,338 (+3.6%) Est. Cost $35.85 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $272K (+33.1%) Shares 4,319 (+24.4%) Est. Cost $61.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $622K (-8.1%) Shares 2,299 (+5.7%) Est. Cost $254.21 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $2.984M (+1.9%) Shares 41,789 (+37.2%) Est. Cost $96.90 Unrealized —

EAGG ISHARES TR 0.2%

Value $625K (+6.6%) Shares 13,175 (+6.9%) Est. Cost $47.31 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $318K (-8.0%) Shares 3,505 (+4.1%) Est. Cost $99.30 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $1.685M (+1.5%) Shares 50,352 (+1.8%) Est. Cost $32.04 Unrealized —

IGIB ISHARES TR 0.1%

Value $484K (+5.2%) Shares 9,112 (+5.3%) Est. Cost $50.73 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.406M (+0.9%) Shares 9,280 (+6.4%) Est. Cost $90.36 Unrealized —

EFAV ISHARES TR 0.2%

Value $672K (+0.6%) Shares 7,667 (+4.8%) Est. Cost $64.70 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $237K (-1.7%) Shares 754 (+2.6%) Est. Cost $334.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,065 (+7483.7%)	$24.35M (+9584.1%)	5.9%	$733.98	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	157,574 (+2814.3%)	$12.45M (+2805.4%)	3.0%	$78.90	—	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	109,390 (+17.2%)	$13.32M (+40.2%)	3.2%	$87.19	—	CONV BD ETF	46435G102
MU	MICRON TECHNOLOGY INC	3,232 (+429.8%)	$3.731M (+1710.3%)	0.9%	$1009.48	—	COM	595112103
VMBS	VANGUARD SCOTTSDALE FDS	155,925 (+51.4%)	$7.299M (+51.0%)	1.8%	$46.39	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	6,268 (+6.4%)	$7.518M (+38.8%)	1.8%	$816.94	—	COM	532457108
AAPL	APPLE INC	36,492 (+1.3%)	$10.56M (+15.5%)	2.6%	$168.31	—	COM	037833100
V	VISA INC	13,979 (+13.0%)	$4.796M (+28.3%)	1.2%	$298.10	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,385 (+23.3%)	$4.82M (+26.8%)	1.2%	$483.76	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	15,195 (+10.9%)	$4.974M (+23.4%)	1.2%	$227.84	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	20,946 (+15.8%)	$5.32M (+20.3%)	1.3%	$165.46	—	COM	478160104
TSLA	TESLA INC	8,728 (+11.2%)	$3.671M (+25.8%)	0.9%	$261.70	—	COM	88160R101
META	META PLATFORMS INC	7,843 (+21.9%)	$4.418M (+20.1%)	1.1%	$537.66	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,768 (+15.9%)	$3.387M (+21.0%)	0.8%	$457.65	—	CL B NEW	084670702
WMT	WALMART INC	30,401 (+28.8%)	$3.443M (+17.4%)	0.8%	$92.24	—	COM	931142103
VGT	VANGUARD WORLD FD	7,563 (+1160.5%)	$904K (+115.9%)	0.2%	$162.75	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	15,726 (+6.4%)	$5.866M (+7.2%)	1.4%	$380.48	—	COM	594918104
SCHR	SCHWAB STRATEGIC TR	197,785 (+9.7%)	$4.877M (+8.6%)	1.2%	$34.91	—	INT-TRM U.S TRES	808524854
GE	GE AEROSPACE	1,725 (+38.9%)	$645K (+82.9%)	0.2%	$248.84	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	3,151 (+17.0%)	$2.947M (+9.9%)	0.7%	$918.40	—	COM	22160K105
CAT	CATERPILLAR INC	633 (+7.1%)	$674K (+61.0%)	0.2%	$385.55	—	COM	149123101
ANET	ARISTA NETWORKS INC	4,055 (+13.9%)	$689K (+57.6%)	0.2%	$113.94	—	COM SHS	040413205
EMR	EMERSON ELEC CO	10,031 (+9.0%)	$1.436M (+19.1%)	0.3%	$113.15	—	COM	291011104
SAIA	SAIA INC	1,688 (+23.2%)	$711K (+47.7%)	0.2%	$353.10	—	COM	78709Y105
PYLD	PIMCO ETF TR	21,507 (+56.6%)	$570K (+58.5%)	0.1%	$26.54	—	MULTISECTOR BD	72201R585
MRK	MERCK & CO INC	12,139 (+7.1%)	$1.56M (+14.4%)	0.4%	$100.51	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	594 (+64.1%)	$408K (+88.7%)	0.1%	$650.32	—	S&P 500 ETF SHS	922908363
AMP	AMERIPRISE FINL INC	4,002 (+8.0%)	$1.836M (+11.5%)	0.4%	$351.06	—	COM	03076C106
KO	COCA COLA CO	18,349 (+4.7%)	$1.491M (+11.9%)	0.4%	$61.18	—	COM	191216100
DSI	ISHARES TR	4,780 (+10.7%)	$681K (+30.0%)	0.2%	$109.11	—	ESG MSCI KLD ETF	464288570
—	EATON VANCE FLOATING RATE IN	34,122 (+29.8%)	$627K (+31.7%)	0.2%	$18.18	—	COM	278279104
PLTR	PALANTIR TECHNOLOGIES INC	2,926 (+78.3%)	$341K (+42.2%)	0.1%	$119.16	—	CL A	69608A108
NULG	NUSHARES ETF TR	2,563 (+15.5%)	$300K (+48.7%)	0.1%	$83.77	—	NUVEEN ESG LRGCP	67092P201
SPEM	SPDR INDEX SHS FDS	12,338 (+3.6%)	$639K (+14.3%)	0.2%	$35.85	—	ST PORT MARK ETF	78463X509
FCX	FREEPORT MCMORAN INC	4,319 (+24.4%)	$272K (+33.1%)	0.1%	$61.46	—	CL B	35671D857
MCD	MCDONALDS CORP	2,299 (+5.7%)	$622K (-8.1%)	0.2%	$254.21	—	COM	580135101
NFLX	NETFLIX INC.	41,789 (+37.2%)	$2.984M (+1.9%)	0.7%	$96.90	—	COM	64110L106
EAGG	ISHARES TR	13,175 (+6.9%)	$625K (+6.6%)	0.2%	$47.31	—	ESG AWR US AGRGT	46435U549
ABT	ABBOTT LABORATORIES	3,505 (+4.1%)	$318K (-8.0%)	0.1%	$99.30	—	COM	002824100
SPIB	SPDR SERIES TRUST	50,352 (+1.8%)	$1.685M (+1.5%)	0.4%	$32.04	—	ST INTER BD ETF	78464A375
IGIB	ISHARES TR	9,112 (+5.3%)	$484K (+5.2%)	0.1%	$50.73	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	9,280 (+6.4%)	$1.406M (+0.9%)	0.3%	$90.36	—	COM	872540109
EFAV	ISHARES TR	7,667 (+4.8%)	$672K (+0.6%)	0.2%	$64.70	—	MSCI EAFE MIN VL	46429B689
SYK	STRYKER CORPORATION	754 (+2.6%)	$237K (-1.7%)	0.1%	$334.97	—	COM	863667101

Exited Positions (7)

XOM EXXON MOBIL CORP COM 2.1%

Value $8.508M Shares 50,149 Est. Cost $107.88 Unrealized —

HON HONEYWELL INTL INC COM 0.3%

Value $1.309M Shares 5,789 Est. Cost $181.46 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%

Value $229K Shares 5,030 Est. Cost $41.91 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $210K Shares 4,470 Est. Cost $47.00 Unrealized —

NLST NETLIST INC COM 0.0%

Value $16,544 Shares 10,605 Est. Cost $0.80 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $4,964 Shares 16,014 Est. Cost $0.31 Unrealized —

ENZC ENZOLYTICS INC COM 0.0%

Value $572 Shares 1,905,655 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	50,149	$8.508M	2.1%	$107.88	—	—	30231G102
HON	HONEYWELL INTL INC COM	5,789	$1.309M	0.3%	$181.46	—	—	438516106
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,030	$229K	0.1%	$41.91	—	—	67092P300
BP	BP PLC SPONSORED ADR	4,470	$210K	0.1%	$47.00	—	—	055622104
NLST	NETLIST INC COM	10,605	$16,544	0.0%	$0.80	—	—	64118P109
HHDS	HIGHLANDS REIT INC COM	16,014	$4,964	0.0%	$0.31	—	—	43110A104
ENZC	ENZOLYTICS INC COM	1,905,655	$572	0.0%	$0.00	—	—	294112107

Decreased Positions (41)

DBEF DBX ETF TR 2.0%

Value $8.418M (-81.6%) Shares 154,091 (-83.3%) Est. Cost $43.92 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.3%

Value $46.79M (-36.8%) Shares 138,127 (-44.9%) Est. Cost $234.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $684K (-92.7%) Shares 16,987 (-92.7%) Est. Cost $41.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $356K (-96.0%) Shares 7,344 (-96.1%) Est. Cost $49.36 Unrealized —

GHYG ISHARES INC 0.2%

Value $669K (-92.7%) Shares 14,771 (-92.7%) Est. Cost $43.80 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $849K (-90.7%) Shares 12,632 (-90.9%) Est. Cost $63.44 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $8.268M (-42.0%) Shares 69,487 (-52.3%) Est. Cost $79.12 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $30.03M (-8.9%) Shares 137,778 (-17.9%) Est. Cost $162.40 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $1.343M (-66.3%) Shares 35,288 (-71.3%) Est. Cost $39.33 Unrealized —

IJH ISHARES TR 0.9%

Value $3.559M (-40.2%) Shares 46,157 (-47.6%) Est. Cost $72.03 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.816M (-55.5%) Shares 12,386 (-56.1%) Est. Cost $148.34 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $4.969M (+17.4%) Shares 13,905 (-5.5%) Est. Cost $148.51 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $6.623M (+10.5%) Shares 33,101 (-3.7%) Est. Cost $127.50 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.012M (+8.9%) Shares 25,225 (-4.8%) Est. Cost $180.28 Unrealized —

APH AMPHENOL CORP 0.4%

Value $1.826M (+35.8%) Shares 10,357 (-2.7%) Est. Cost $54.72 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.153M (-17.8%) Shares 14,691 (-17.5%) Est. Cost $185.33 Unrealized —

SPHY SPDR SERIES TRUST 3.2%

Value $13.02M (-3.0%) Shares 555,583 (-3.5%) Est. Cost $23.04 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.166M (+36.4%) Shares 18,081 (-4.3%) Est. Cost $50.74 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.87M (+17.0%) Shares 15,922 (-22.7%) Est. Cost $48.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $734K (-24.5%) Shares 14,512 (-25.5%) Est. Cost $50.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $1.258M (+19.1%) Shares 22,323 (-1.8%) Est. Cost $51.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.138M (+17.4%) Shares 30,868 (-1.4%) Est. Cost $40.38 Unrealized —

QLD PROSHARES TR 0.1%

Value $406K (+42.4%) Shares 4,193 (-10.3%) Est. Cost $78.94 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $286K (-25.3%) Shares 1,726 (-6.8%) Est. Cost $146.46 Unrealized —

IXUS ISHARES TR 0.3%

Value $1.105M (+8.9%) Shares 11,583 (-1.1%) Est. Cost $58.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $922K (+9.0%) Shares 1,235 (-5.1%) Est. Cost $435.10 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $620K (-8.6%) Shares 21,850 (-7.8%) Est. Cost $28.32 Unrealized —

AGG ISHARES TR 0.1%

Value $438K (-11.2%) Shares 4,423 (-10.9%) Est. Cost $98.41 Unrealized —

USMV ISHARES TR 0.5%

Value $2.039M (+2.5%) Shares 21,138 (-1.4%) Est. Cost $72.10 Unrealized —

AVGO BROADCOM INC 1.1%

Value $4.468M (+1.1%) Shares 11,829 (-17.2%) Est. Cost $189.67 Unrealized —

WPC WP CAREY INC 0.4%

Value $1.538M (+3.2%) Shares 21,509 (-1.9%) Est. Cost $78.15 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $249K (-15.7%) Shares 3,300 (-1.6%) Est. Cost $73.31 Unrealized —

IJR ISHARES TR 0.1%

Value $284K (+17.6%) Shares 1,912 (-1.4%) Est. Cost $110.83 Unrealized —

IVV ISHARES TR 0.1%

Value $414K (-8.9%) Shares 553 (-20.5%) Est. Cost $600.30 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $219K (-15.3%) Shares 8,603 (-17.4%) Est. Cost $25.10 Unrealized —

EWI ISHARES INC 0.1%

Value $405K (+7.8%) Shares 6,832 (-2.8%) Est. Cost $31.34 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $297K (-7.4%) Shares 6,101 (-3.3%) Est. Cost $41.92 Unrealized —

IWR ISHARES TR 0.1%

Value $250K (+7.5%) Shares 2,264 (-5.2%) Est. Cost $91.99 Unrealized —

ESGD ISHARES TR 0.1%

Value $392K (-3.6%) Shares 3,817 (-10.4%) Est. Cost $81.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value $204K (-5.2%) Shares 579 (-11.6%) Est. Cost $358.83 Unrealized —

ACWV ISHARES INC 0.1%

Value $329K (-2.2%) Shares 2,737 (-2.8%) Est. Cost $95.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	154,091 (-83.3%)	$8.418M (-81.6%)	2.0%	$43.92	—	XTRACK MSCI EAFE	233051200
VONE	VANGUARD SCOTTSDALE FDS	138,127 (-44.9%)	$46.79M (-36.8%)	11.3%	$234.14	—	VNG RUS1000IDX	92206C730
SRLN	SSGA ACTIVE ETF TR	16,987 (-92.7%)	$684K (-92.7%)	0.2%	$41.42	—	ST STR BL LN ETF	78467V608
BNDX	VANGUARD CHARLOTTE FDS	7,344 (-96.1%)	$356K (-96.0%)	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
GHYG	ISHARES INC	14,771 (-92.7%)	$669K (-92.7%)	0.2%	$43.80	—	US INTL HGH YLD	464286178
VWOB	VANGUARD WHITEHALL FDS	12,632 (-90.9%)	$849K (-90.7%)	0.2%	$63.44	—	EM MK GOV BD ETF	921946885
SPYG	SPDR SERIES TRUST	69,487 (-52.3%)	$8.268M (-42.0%)	2.0%	$79.12	—	ST STR P500GRW	78464A409
VTV	VANGUARD INDEX FDS	137,778 (-17.9%)	$30.03M (-8.9%)	7.3%	$162.40	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	35,288 (-71.3%)	$1.343M (-66.3%)	0.3%	$39.33	—	FUNDAMENTAL US S	808524763
IJH	ISHARES TR	46,157 (-47.6%)	$3.559M (-40.2%)	0.9%	$72.03	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	12,386 (-56.1%)	$1.816M (-55.5%)	0.4%	$148.34	—	COM	742718109
GOOGL	ALPHABET INC	13,905 (-5.5%)	$4.969M (+17.4%)	1.2%	$148.51	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	33,101 (-3.7%)	$6.623M (+10.5%)	1.6%	$127.50	—	COM	67066G104
AMZN	AMAZON COM INC	25,225 (-4.8%)	$6.012M (+8.9%)	1.5%	$180.28	—	COM	023135106
APH	AMPHENOL CORP	10,357 (-2.7%)	$1.826M (+35.8%)	0.4%	$54.72	—	CL A	032095101
ORCL	ORACLE CORP	14,691 (-17.5%)	$2.153M (-17.8%)	0.5%	$185.33	—	COM	68389X105
SPHY	SPDR SERIES TRUST	555,583 (-3.5%)	$13.02M (-3.0%)	3.2%	$23.04	—	ST PORT HIGH ETF	78468R606
RSPT	INVESCO EXCHANGE TRADED FD T	18,081 (-4.3%)	$1.166M (+36.4%)	0.3%	$50.74	—	S&P500 EQL TEC	46137V282
CSCO	CISCO SYS INC	15,922 (-22.7%)	$1.87M (+17.0%)	0.5%	$48.67	—	COM	17275R102
VTEB	VANGUARD MUN BD FDS	14,512 (-25.5%)	$734K (-24.5%)	0.2%	$50.03	—	TAX EXEMPT BD	922907746
FITB	FIFTH THIRD BANCORP	22,323 (-1.8%)	$1.258M (+19.1%)	0.3%	$51.27	—	COM	316773100
SCHM	SCHWAB STRATEGIC TR	30,868 (-1.4%)	$1.138M (+17.4%)	0.3%	$40.38	—	US MID-CAP ETF	808524508
QLD	PROSHARES TR	4,193 (-10.3%)	$406K (+42.4%)	0.1%	$78.94	—	PSHS ULTRA QQQ	74347R206
CVX	CHEVRON CORPORATION	1,726 (-6.8%)	$286K (-25.3%)	0.1%	$146.46	—	COM	166764100
IXUS	ISHARES TR	11,583 (-1.1%)	$1.105M (+8.9%)	0.3%	$58.16	—	CORE MSCI TOTAL	46432F834
SPY	STATE STR SPDR S&P 500 ETF T	1,235 (-5.1%)	$922K (+9.0%)	0.2%	$435.10	—	TR UNIT	78462F103
SPTI	SPDR SERIES TRUST	21,850 (-7.8%)	$620K (-8.6%)	0.2%	$28.32	—	ST INTER ETF	78464A672
AGG	ISHARES TR	4,423 (-10.9%)	$438K (-11.2%)	0.1%	$98.41	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	21,138 (-1.4%)	$2.039M (+2.5%)	0.5%	$72.10	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	11,829 (-17.2%)	$4.468M (+1.1%)	1.1%	$189.67	—	COM	11135F101
WPC	WP CAREY INC	21,509 (-1.9%)	$1.538M (+3.2%)	0.4%	$78.15	—	COM	92936U109
IAU	ISHARES GOLD TR	3,300 (-1.6%)	$249K (-15.7%)	0.1%	$73.31	—	ISHARES NEW	464285204
IJR	ISHARES TR	1,912 (-1.4%)	$284K (+17.6%)	0.1%	$110.83	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	553 (-20.5%)	$414K (-8.9%)	0.1%	$600.30	—	CORE S&P500 ETF	464287200
HYMB	SPDR SERIES TRUST	8,603 (-17.4%)	$219K (-15.3%)	0.1%	$25.10	—	ST NUVE HIGH ETF	78464A284
EWI	ISHARES INC	6,832 (-2.8%)	$405K (+7.8%)	0.1%	$31.34	—	MSCI ITALY ETF	46434G830
FDL	FIRST TR EXCHANGE-TRADED FD	6,101 (-3.3%)	$297K (-7.4%)	0.1%	$41.92	—	SHS	336917109
IWR	ISHARES TR	2,264 (-5.2%)	$250K (+7.5%)	0.1%	$91.99	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	3,817 (-10.4%)	$392K (-3.6%)	0.1%	$81.30	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	579 (-11.6%)	$204K (-5.2%)	0.0%	$358.83	—	COM	437076102
ACWV	ISHARES INC	2,737 (-2.8%)	$329K (-2.2%)	0.1%	$95.06	—	MSCI GBL MIN VOL	464286525

Unchanged Positions (34)

ETN EATON CORP PLC 0.8%

Value $3.116M Shares 7,312 Est. Cost $313.17 Unrealized —

JBL JABIL INC 0.3%

Value $1.224M Shares 3,175 Est. Cost $71.50 Unrealized —

COHR COHERENT CORP 0.2%

Value $816K Shares 2,069 Est. Cost $149.58 Unrealized —

IYW ISHARES TR 0.2%

Value $932K Shares 3,694 Est. Cost $75.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $999K Shares 27,649 Est. Cost $33.65 Unrealized —

T AT&T INC 0.1%

Value $343K Shares 16,557 Est. Cost $24.87 Unrealized —

EOG EOG RES INC 0.3%

Value $1.228M Shares 9,467 Est. Cost $108.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value $921K Shares 3,659 Est. Cost $138.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $781K Shares 2,776 Est. Cost $285.55 Unrealized —

ITOT ISHARES TR 0.2%

Value $760K Shares 4,627 Est. Cost $86.01 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $722K Shares 1,951 Est. Cost $304.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $895K Shares 4,948 Est. Cost $120.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $351K Shares 907 Est. Cost $473.72 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $1.029M Shares 10,686 Est. Cost $63.60 Unrealized —

F FORD MTR CO 0.1%

Value $290K Shares 20,875 Est. Cost $10.25 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $246K Shares 18,305 Est. Cost $10.52 Unrealized —

WWD WOODWARD INC 0.1%

Value $298K Shares 700 Est. Cost $274.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $244K Shares 5,773 Est. Cost $37.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $470K Shares 6,538 Est. Cost $49.54 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $345K Shares 2,698 Est. Cost $73.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $336K Shares 1,673 Est. Cost $133.08 Unrealized —

DES WISDOMTREE TR 0.1%

Value $245K Shares 6,024 Est. Cost $28.79 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $226K Shares 952 Est. Cost $215.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $301K Shares 1,363 Est. Cost $191.80 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $351K Shares 2,304 Est. Cost $131.30 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $309K Shares 2,045 Est. Cost $189.55 Unrealized —

EWG ISHARES INC 0.1%

Value $283K Shares 6,848 Est. Cost $28.95 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $295K Shares 6,127 Est. Cost $44.70 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $245K Shares 1,810 Est. Cost $123.86 Unrealized —

NI NISOURCE INC 0.1%

Value $327K Shares 6,874 Est. Cost $31.10 Unrealized —

EIX EDISON INTL 0.1%

Value $282K Shares 3,791 Est. Cost $53.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $277K Shares 2,370 Est. Cost $85.92 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $578K Shares 10,686 Est. Cost $36.94 Unrealized —

SUB ISHARES TR 0.2%

Value $639K Shares 5,998 Est. Cost $104.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	7,312	$3.116M	0.8%	$313.17	—	SHS	G29183103
JBL	JABIL INC	3,175	$1.224M	0.3%	$71.50	—	COM	466313103
COHR	COHERENT CORP	2,069	$816K	0.2%	$149.58	—	COM	19247G107
IYW	ISHARES TR	3,694	$932K	0.2%	$75.83	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	27,649	$999K	0.2%	$33.65	—	US SML CAP ETF	808524607
T	AT&T INC	16,557	$343K	0.1%	$24.87	—	COM	00206R102
EOG	EOG RES INC	9,467	$1.228M	0.3%	$108.17	—	COM	26875P101
ABBV	ABBVIE INC	3,659	$921K	0.2%	$138.43	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,776	$781K	0.2%	$285.55	—	COM	459200101
ITOT	ISHARES TR	4,627	$760K	0.2%	$86.01	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,951	$722K	0.2%	$304.01	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,948	$895K	0.2%	$120.59	—	COM	718172109
ELV	ELEVANCE HEALTH INC FORMERLY	907	$351K	0.1%	$473.72	—	COM	036752103
DLN	WISDOMTREE TR	10,686	$1.029M	0.2%	$63.60	—	US LARGECAP DIVD	97717W307
F	FORD MTR CO	20,875	$290K	0.1%	$10.25	—	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	18,305	$246K	0.1%	$10.52	—	SH BEN INT	128117108
WWD	WOODWARD INC	700	$298K	0.1%	$274.80	—	COM	980745103
VZ	VERIZON COMMUNICATIONS INC	5,773	$244K	0.1%	$37.73	—	COM	92343V104
MO	ALTRIA GROUP INC	6,538	$470K	0.1%	$49.54	—	COM	02209S103
RWL	INVESCO EXCH TRADED FD TR II	2,698	$345K	0.1%	$73.95	—	S&P 500 REVENUE	46138G698
COF	CAPITAL ONE FINL CORP	1,673	$336K	0.1%	$133.08	—	COM	14040H105
DES	WISDOMTREE TR	6,024	$245K	0.1%	$28.79	—	US SMALLCAP DIVD	97717W604
CAH	CARDINAL HEALTH INC	952	$226K	0.1%	$215.31	—	COM	14149Y108
LOW	LOWES COS INC	1,363	$301K	0.1%	$191.80	—	COM	548661107
DTE	DTE ENERGY CO	2,304	$351K	0.1%	$131.30	—	COM	233331107
BDX	BECTON DICKINSON & CO	2,045	$309K	0.1%	$189.55	—	COM	075887109
EWG	ISHARES INC	6,848	$283K	0.1%	$28.95	—	MSCI GERMANY ETF	464286806
FVD	FIRST TR EXCHANGE-TRADED FD	6,127	$295K	0.1%	$44.70	—	SHS	33734H106
PLD	PROLOGIS INC.	1,810	$245K	0.1%	$123.86	—	COM	74340W103
NI	NISOURCE INC	6,874	$327K	0.1%	$31.10	—	COM	65473P105
EIX	EDISON INTL	3,791	$282K	0.1%	$53.10	—	COM	281020107
WEC	WEC ENERGY GROUP INC	2,370	$277K	0.1%	$85.92	—	COM	92939U106
DTH	WISDOMTREE TR	10,686	$578K	0.1%	$36.94	—	ITL HIGH DIV FD	97717W802
SUB	ISHARES TR	5,998	$639K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158