Tranquilli Financial Advisor LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	19,149	$1,245	0.7%	$65.01	—	EXTENDED DUR	921910709
UL	UNILEVER PLC	9,001	$589	0.3%	$65.40	—	SPON ADR NEW	904767803
IHI	ISHARES TR	7,813	$486	0.3%	$62.15	—	U.S. MED DVC ETF	464288810
AVUV	AMERICAN CENTY ETF TR	4,715	$481	0.3%	$101.98	—	US SML CP VALU	025072877
XLF	SELECT SECTOR SPDR TR	7,408	$406	0.2%	$54.77	—	STATE STREET FIN	81369Y605
EWC	ISHARES INC	7,460	$402	0.2%	$53.93	—	MSCI CDA ETF	464286509
EWW	ISHARES INC	5,771	$400	0.2%	$69.33	—	MSCI MEXICO ETF	464286822
WH	WYNDHAM HOTELS & RESORTS	4,480	$339	0.2%	$75.40	0.0%	COM	98311A105
XBI	SPDR SERIES TRUST	2,637	$322	0.2%	$121.93	—	STATE STREET SPD	78464A870
CRM	SALESFORCE INC	1,038	$275	0.2%	$248.17	0.0%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	1,797	$270	0.2%	$147.05	0.0%	COM	25278X109
CHKP	CHECK POINT SOFTWARE TECH	1,339	$248	0.1%	$193.34	0.0%	ORD	M22465104
HSBC	HSBC HLDGS PLC	2,990	$235	0.1%	$78.67	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	8,827	$225	0.1%	$25.45	—	ADR	06738E204
ABNB	AIRBNB INC	1,598	$217	0.1%	$124.53	0.0%	COM CL A	009066101
UBS	UBS GROUP AG	4,621	$214	0.1%	$40.40	0.0%	SHS	H42097107
WMT	WALMART INC	1,868	$208	0.1%	$107.20	0.0%	COM	931142103
MFG	MIZUHO FINANCIAL GROUP INC	10,419	$76	0.0%	$7.32	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	10,581	$43	0.0%	$4.05	—	SPONSORED ADR	879382208

Increased Positions (35)

VHT VANGUARD WORLD FD 2.4%

Value ($000) $4,092 (+218.1%) Shares 14,215 (+186.9%) Est. Cost $281.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,910 (+5.6%) Shares 272,239 (+1.3%) Est. Cost $23.73 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value ($000) $3,018 (+9.2%) Shares 33,031 (+9.7%) Est. Cost $91.51 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $814 (+32.0%) Shares 2,602 (+2.5%) Est. Cost $119.91 Unrealized +138.2%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $517 (+50.4%) Shares 2,293 (+26.8%) Est. Cost $212.78 Unrealized +2.3%

DFAC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,728 (+3.7%) Shares 119,429 (+1.1%) Est. Cost $27.37 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $1,673 (-7.9%) Shares 2,535 (+2.5%) Est. Cost $269.48 Unrealized +147.6%

RSP INVESCO EXCHANGE TRADED FD 2.4%

Value ($000) $4,120 (+3.1%) Shares 21,510 (+2.1%) Est. Cost $170.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.5%

Value ($000) $813 (+17.1%) Shares 2,676 (+7.6%) Est. Cost $98.97 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $334 (+54.1%) Shares 11,596 (+4.4%) Est. Cost $9.92 Unrealized +135.5%

RTO RENTOKIL INITIAL PLC 0.2%

Value ($000) $379 (+43.3%) Shares 12,855 (+22.8%) Est. Cost $24.22 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $421 (+30.5%) Shares 8,815 (+17.3%) Est. Cost $46.46 Unrealized -1.4%

LYG LLOYDS BANKING GROUP PLC 0.3%

Value ($000) $477 (+25.3%) Shares 90,094 (+7.3%) Est. Cost $3.22 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,279 (+7.5%) Shares 5,541 (+2.3%) Est. Cost $168.65 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,560 (+5.8%) Shares 15,616 (+1.1%) Est. Cost $66.83 Unrealized +41.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,657 (-4.1%) Shares 3,426 (+2.7%) Est. Cost $293.26 Unrealized +70.7%

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $572 (+11.8%) Shares 1,633 (+3.0%) Est. Cost $434.35 Unrealized -22.5%

KMX CARMAX INC 0.2%

Value ($000) $396 (-12.9%) Shares 10,254 (+1.1%) Est. Cost $83.15 Unrealized -51.9%

GSK GSK PLC 0.2%

Value ($000) $425 (+15.8%) Shares 8,665 (+1.9%) Est. Cost $39.76 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,067 (+5.7%) Shares 11,110 (+2.8%) Est. Cost $86.12 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $478 (+12.4%) Shares 2,605 (+2.5%) Est. Cost $127.65 Unrealized +35.8%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $1,708 (+3.1%) Shares 319 (+3.9%) Est. Cost $2468.21 Unrealized +108.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $313 (-11.7%) Shares 2,138 (+7.7%) Est. Cost $128.13 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $429 (+7.4%) Shares 2,508 (+4.4%) Est. Cost $128.56 Unrealized +32.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $328 (+8.5%) Shares 575 (+8.1%) Est. Cost $358.69 Unrealized +55.8%

ALLE ALLEGION PLC 0.2%

Value ($000) $399 (-6.0%) Shares 2,503 (+4.7%) Est. Cost $134.56 Unrealized +23.9%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $274 (-7.2%) Shares 1,108 (+2.4%) Est. Cost $269.84 Unrealized -6.7%

VRSN VERISIGN INC 0.1%

Value ($000) $212 (-8.7%) Shares 872 (+5.1%) Est. Cost $269.44 Unrealized -6.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $311 (+6.8%) Shares 2,734 (+7.5%) Est. Cost $100.35 Unrealized +9.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $227 (+9.2%) Shares 2,863 (+3.7%) Est. Cost $68.22 Unrealized +15.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $378 (+5.2%) Shares 4,485 (+5.7%) Est. Cost $87.43 Unrealized -3.9%

DEO DIAGEO PLC 0.2%

Value ($000) $392 (-4.3%) Shares 4,549 (+5.9%) Est. Cost $94.92 Unrealized —

ABEV AMBEV SA 0.1%

Value ($000) $86 (+22.5%) Shares 34,929 (+10.6%) Est. Cost $2.50 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $215 (-6.5%) Shares 1,949 (+3.5%) Est. Cost $116.99 Unrealized -3.6%

ADSK AUTODESK INC 0.1%

Value ($000) $211 (+2.7%) Shares 713 (+10.2%) Est. Cost $304.53 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	14,215 (+186.9%)	$4,092 (+218.1%)	2.4%	$281.69	—	HEALTH CAR ETF	92204A504
DFAX	DIMENSIONAL ETF TRUST	272,239 (+1.3%)	$8,910 (+5.6%)	5.2%	$23.73	—	WORLD EX US CORE	25434V880
BIL	SPDR SERIES TRUST	33,031 (+9.7%)	$3,018 (+9.2%)	1.8%	$91.51	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	2,602 (+2.5%)	$814 (+32.0%)	0.5%	$119.91	+138.2%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	2,293 (+26.8%)	$517 (+50.4%)	0.3%	$212.78	+2.3%	COM	46266C105
DFAC	DIMENSIONAL ETF TRUST	119,429 (+1.1%)	$4,728 (+3.7%)	2.7%	$27.37	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	2,535 (+2.5%)	$1,673 (-7.9%)	1.0%	$269.48	+147.6%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD	21,510 (+2.1%)	$4,120 (+3.1%)	2.4%	$170.78	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG	2,676 (+7.6%)	$813 (+17.1%)	0.5%	$98.97	—	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	11,596 (+4.4%)	$334 (+54.1%)	0.2%	$9.92	+135.5%	COM SER A	934423104
RTO	RENTOKIL INITIAL PLC	12,855 (+22.8%)	$379 (+43.3%)	0.2%	$24.22	—	SPONSORED ADR	760125104
YUMC	YUM CHINA HLDGS INC	8,815 (+17.3%)	$421 (+30.5%)	0.2%	$46.46	-1.4%	COM	98850P109
LYG	LLOYDS BANKING GROUP PLC	90,094 (+7.3%)	$477 (+25.3%)	0.3%	$3.22	—	SPONSORED ADR	539439109
AMZN	AMAZON COM INC	5,541 (+2.3%)	$1,279 (+7.5%)	0.7%	$168.65	+35.7%	COM	023135106
SCHW	SCHWAB CHARLES CORP	15,616 (+1.1%)	$1,560 (+5.8%)	0.9%	$66.83	+41.8%	COM	808513105
MSFT	MICROSOFT CORP	3,426 (+2.7%)	$1,657 (-4.1%)	1.0%	$293.26	+70.7%	COM	594918104
ELV	ELEVANCE HEALTH INC	1,633 (+3.0%)	$572 (+11.8%)	0.3%	$434.35	-22.5%	COM	036752103
KMX	CARMAX INC	10,254 (+1.1%)	$396 (-12.9%)	0.2%	$83.15	-51.9%	COM	143130102
GSK	GSK PLC	8,665 (+1.9%)	$425 (+15.8%)	0.2%	$39.76	—	SPONSORED ADR	37733W204
EFA	ISHARES TR	11,110 (+2.8%)	$1,067 (+5.7%)	0.6%	$86.12	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	2,605 (+2.5%)	$478 (+12.4%)	0.3%	$127.65	+35.8%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	319 (+3.9%)	$1,708 (+3.1%)	1.0%	$2468.21	+108.2%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	2,138 (+7.7%)	$313 (-11.7%)	0.2%	$128.13	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	2,508 (+4.4%)	$429 (+7.4%)	0.2%	$128.56	+32.9%	COM	747525103
MA	MASTERCARD INCORPORATED	575 (+8.1%)	$328 (+8.5%)	0.2%	$358.69	+55.8%	CL A	57636Q104
ALLE	ALLEGION PLC	2,503 (+4.7%)	$399 (-6.0%)	0.2%	$134.56	+23.9%	ORD SHS	G0176J109
APD	AIR PRODS & CHEMS INC	1,108 (+2.4%)	$274 (-7.2%)	0.2%	$269.84	-6.7%	COM	009158106
VRSN	VERISIGN INC	872 (+5.1%)	$212 (-8.7%)	0.1%	$269.44	-6.9%	COM	92343E102
DIS	DISNEY WALT CO	2,734 (+7.5%)	$311 (+6.8%)	0.2%	$100.35	+9.2%	COM	254687106
CVS	CVS HEALTH CORP	2,863 (+3.7%)	$227 (+9.2%)	0.1%	$68.22	+15.3%	COM	126650100
SBUX	STARBUCKS CORP	4,485 (+5.7%)	$378 (+5.2%)	0.2%	$87.43	-3.9%	COM	855244109
DEO	DIAGEO PLC	4,549 (+5.9%)	$392 (-4.3%)	0.2%	$94.92	—	SPON ADR NEW	25243Q205
ABEV	AMBEV SA	34,929 (+10.6%)	$86 (+22.5%)	0.1%	$2.50	—	SPONSORED ADR	02319V103
INGR	INGREDION INC	1,949 (+3.5%)	$215 (-6.5%)	0.1%	$116.99	-3.6%	COM	457187102
ADSK	AUTODESK INC	713 (+10.2%)	$211 (+2.7%)	0.1%	$304.53	-0.6%	COM	052769106

Exited Positions (7)

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,225 Shares 28,203 Est. Cost $77.59 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $833 Shares 12,761 Est. Cost $61.80 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $765 Shares 10,061 Est. Cost $75.63 Unrealized —

— UNILEVER PLC 0.4%

Value ($000) $610 Shares 10,284 Est. Cost $50.15 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $295 Shares 3,164 Est. Cost $80.97 Unrealized +16.8%

FISV FISERV INC 0.2%

Value ($000) $277 Shares 2,150 Est. Cost $157.01 Unrealized -46.6%

— HANESBRANDS INC 0.0%

Value ($000) $79 Shares 11,912 Est. Cost $5.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	28,203	$2,225	1.3%	$77.59	—	—	921937827
IJH	ISHARES TR	12,761	$833	0.5%	$61.80	—	—	464287507
CIBR	FIRST TR EXCHANGE TRADED FD	10,061	$765	0.4%	$75.63	—	—	33734X846
—	UNILEVER PLC	10,284	$610	0.4%	$50.15	—	—	904767704
ETR	ENTERGY CORP NEW	3,164	$295	0.2%	$80.97	+16.8%	—	29364G103
FISV	FISERV INC	2,150	$277	0.2%	$157.01	-46.6%	—	337738108
—	HANESBRANDS INC	11,912	$79	0.0%	$5.42	—	—	410345102

Decreased Positions (47)

BLV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,401 (-37.2%) Shares 20,150 (-36.0%) Est. Cost $70.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,424 (-36.1%) Shares 18,287 (-35.9%) Est. Cost $76.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $1,322 (-37.1%) Shares 26,729 (-35.6%) Est. Cost $48.85 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,934 (+20.2%) Shares 6,163 (-6.7%) Est. Cost $110.04 Unrealized +160.2%

SHLD GLOBAL X FDS 0.3%

Value ($000) $482 (-39.0%) Shares 7,443 (-33.9%) Est. Cost $61.36 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $3,301 (-7.2%) Shares 5,373 (-9.3%) Est. Cost $569.64 Unrealized —

VPU VANGUARD WORLD FD 2.1%

Value ($000) $3,659 (-5.7%) Shares 19,774 (-3.5%) Est. Cost $144.54 Unrealized —

VCR VANGUARD WORLD FD 2.2%

Value ($000) $3,714 (-4.4%) Shares 9,429 (-3.8%) Est. Cost $316.55 Unrealized —

IEI ISHARES TR 1.7%

Value ($000) $2,928 (-5.2%) Shares 24,530 (-5.0%) Est. Cost $118.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $323 (-32.0%) Shares 1,657 (-1.8%) Est. Cost $71.42 Unrealized +233.3%

VDC VANGUARD WORLD FD 1.9%

Value ($000) $3,350 (-4.2%) Shares 15,857 (-3.1%) Est. Cost $204.50 Unrealized —

VIS VANGUARD WORLD FD 2.1%

Value ($000) $3,668 (-3.2%) Shares 12,294 (-3.8%) Est. Cost $221.60 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value ($000) $3,964 (-2.8%) Shares 5,259 (-3.7%) Est. Cost $513.16 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $557 (-16.8%) Shares 11,643 (-12.2%) Est. Cost $36.28 Unrealized +29.8%

VDE VANGUARD WORLD FD 2.0%

Value ($000) $3,362 (-2.9%) Shares 26,697 (-3.0%) Est. Cost $127.61 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,087 (-7.2%) Shares 2,742 (-16.8%) Est. Cost $291.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,051 (-6.5%) Shares 11,880 (-3.4%) Est. Cost $82.35 Unrealized —

VAW VANGUARD WORLD FD 2.0%

Value ($000) $3,468 (-1.8%) Shares 16,708 (-3.0%) Est. Cost $198.71 Unrealized —

IGIB ISHARES TR 1.6%

Value ($000) $2,749 (-1.9%) Shares 51,030 (-1.6%) Est. Cost $53.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,356 (-3.8%) Shares 28,059 (-1.6%) Est. Cost $49.21 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value ($000) $2,488 (-2.1%) Shares 93,257 (-1.5%) Est. Cost $26.38 Unrealized —

VFH VANGUARD WORLD FD 2.1%

Value ($000) $3,652 (-1.4%) Shares 27,355 (-3.1%) Est. Cost $92.87 Unrealized —

IGLB ISHARES TR 0.7%

Value ($000) $1,205 (-4.1%) Shares 23,891 (-2.0%) Est. Cost $50.84 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $611 (+8.4%) Shares 2,254 (-1.8%) Est. Cost $161.51 Unrealized +55.2%

TOTL SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,644 (-2.3%) Shares 40,857 (-1.6%) Est. Cost $40.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,284 (-2.8%) Shares 8,005 (-1.7%) Est. Cost $82.42 Unrealized +86.3%

AMGN AMGEN INC 0.2%

Value ($000) $260 (+14.1%) Shares 795 (-1.6%) Est. Cost $278.62 Unrealized +13.4%

NVS NOVARTIS AG 0.3%

Value ($000) $583 (+5.8%) Shares 4,231 (-1.6%) Est. Cost $82.61 Unrealized —

VOX VANGUARD WORLD FD 2.3%

Value ($000) $3,883 (-0.8%) Shares 20,056 (-3.8%) Est. Cost $117.33 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $670 (-4.2%) Shares 6,099 (-3.1%) Est. Cost $105.87 Unrealized —

KBWB INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $478 (+6.3%) Shares 5,666 (-1.3%) Est. Cost $66.61 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $580 (+4.9%) Shares 4,992 (-1.5%) Est. Cost $40.27 Unrealized +174.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $599 (-3.5%) Shares 1,778 (-2.3%) Est. Cost $172.36 Unrealized +97.8%

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $1,107 (-1.9%) Shares 36,670 (-1.6%) Est. Cost $29.66 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $509 (+4.2%) Shares 620 (-1.9%) Est. Cost $376.57 Unrealized +116.6%

JMBS JANUS DETROIT STR TR 0.6%

Value ($000) $1,107 (-1.5%) Shares 24,223 (-1.6%) Est. Cost $46.02 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $360 (+5.0%) Shares 6,551 (-1.5%) Est. Cost $31.06 Unrealized +69.6%

EBAY EBAY INC. 0.1%

Value ($000) $235 (-5.9%) Shares 2,696 (-1.8%) Est. Cost $41.93 Unrealized +106.0%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $614 (-2.2%) Shares 7,598 (-1.3%) Est. Cost $73.80 Unrealized +2.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $553 (-2.4%) Shares 5,906 (-1.4%) Est. Cost $101.37 Unrealized -11.2%

BOND PIMCO ETF TR 0.4%

Value ($000) $688 (-1.7%) Shares 7,391 (-1.4%) Est. Cost $92.34 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED 0.4%

Value ($000) $687 (-1.4%) Shares 13,636 (-1.5%) Est. Cost $50.09 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $946 (-0.8%) Shares 17,289 (-3.2%) Est. Cost $46.61 Unrealized —

V VISA INC 0.4%

Value ($000) $765 (+0.8%) Shares 2,180 (-1.9%) Est. Cost $212.18 Unrealized +60.4%

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $454 (+0.9%) Shares 4,827 (-4.4%) Est. Cost $89.03 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $263 (+0.9%) Shares 1,833 (-1.3%) Est. Cost $159.79 Unrealized -8.7%

MDT MEDTRONIC PLC 0.4%

Value ($000) $682 (-0.3%) Shares 7,098 (-1.1%) Est. Cost $76.48 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	20,150 (-36.0%)	$1,401 (-37.2%)	0.8%	$70.85	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	18,287 (-35.9%)	$1,424 (-36.1%)	0.8%	$76.21	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	26,729 (-35.6%)	$1,322 (-37.1%)	0.8%	$48.85	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	6,163 (-6.7%)	$1,934 (+20.2%)	1.1%	$110.04	+160.2%	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	7,443 (-33.9%)	$482 (-39.0%)	0.3%	$61.36	—	DEFENSE TECH ETF	37960A529
QQQ	INVESCO QQQ TR	5,373 (-9.3%)	$3,301 (-7.2%)	1.9%	$569.64	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FD	19,774 (-3.5%)	$3,659 (-5.7%)	2.1%	$144.54	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	9,429 (-3.8%)	$3,714 (-4.4%)	2.2%	$316.55	—	CONSUM DIS ETF	92204A108
IEI	ISHARES TR	24,530 (-5.0%)	$2,928 (-5.2%)	1.7%	$118.40	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	1,657 (-1.8%)	$323 (-32.0%)	0.2%	$71.42	+233.3%	COM	68389X105
VDC	VANGUARD WORLD FD	15,857 (-3.1%)	$3,350 (-4.2%)	1.9%	$204.50	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FD	12,294 (-3.8%)	$3,668 (-3.2%)	2.1%	$221.60	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FD	5,259 (-3.7%)	$3,964 (-2.8%)	2.3%	$513.16	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	11,643 (-12.2%)	$557 (-16.8%)	0.3%	$36.28	+29.8%	COM	29250N105
VDE	VANGUARD WORLD FD	26,697 (-3.0%)	$3,362 (-2.9%)	2.0%	$127.61	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	2,742 (-16.8%)	$1,087 (-7.2%)	0.6%	$291.74	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	11,880 (-3.4%)	$1,051 (-6.5%)	0.6%	$82.35	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	16,708 (-3.0%)	$3,468 (-1.8%)	2.0%	$198.71	—	MATERIALS ETF	92204A801
IGIB	ISHARES TR	51,030 (-1.6%)	$2,749 (-1.9%)	1.6%	$53.29	—	ISHS 5-10YR INVT	464288638
BNDX	VANGUARD CHARLOTTE FDS	28,059 (-1.6%)	$1,356 (-3.8%)	0.8%	$49.21	—	TOTAL INT BD ETF	92203J407
PYLD	PIMCO ETF TR	93,257 (-1.5%)	$2,488 (-2.1%)	1.4%	$26.38	—	MULTISECTOR BD	72201R585
VFH	VANGUARD WORLD FD	27,355 (-3.1%)	$3,652 (-1.4%)	2.1%	$92.87	—	FINANCIALS ETF	92204A405
IGLB	ISHARES TR	23,891 (-2.0%)	$1,205 (-4.1%)	0.7%	$50.84	—	10+ YR INVST GRD	464289511
ADI	ANALOG DEVICES INC	2,254 (-1.8%)	$611 (+8.4%)	0.4%	$161.51	+55.2%	COM	032654105
TOTL	SSGA ACTIVE ETF TR	40,857 (-1.6%)	$1,644 (-2.3%)	1.0%	$40.24	—	STATE STREET DOU	78467V848
PM	PHILIP MORRIS INTL INC	8,005 (-1.7%)	$1,284 (-2.8%)	0.7%	$82.42	+86.3%	COM	718172109
AMGN	AMGEN INC	795 (-1.6%)	$260 (+14.1%)	0.2%	$278.62	+13.4%	COM	031162100
NVS	NOVARTIS AG	4,231 (-1.6%)	$583 (+5.8%)	0.3%	$82.61	—	SPONSORED ADR	66987V109
VOX	VANGUARD WORLD FD	20,056 (-3.8%)	$3,883 (-0.8%)	2.3%	$117.33	—	COMM SRVC ETF	92204A884
TIP	ISHARES TR	6,099 (-3.1%)	$670 (-4.2%)	0.4%	$105.87	—	TIPS BD ETF	464287176
KBWB	INVESCO EXCH TRADED FD TR	5,666 (-1.3%)	$478 (+6.3%)	0.3%	$66.61	—	KBW BK ETF	46138E628
BK	BANK NEW YORK MELLON CORP	4,992 (-1.5%)	$580 (+4.9%)	0.3%	$40.27	+174.4%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,778 (-2.3%)	$599 (-3.5%)	0.3%	$172.36	+97.8%	COM	369550108
SPSB	SPDR SERIES TRUST	36,670 (-1.6%)	$1,107 (-1.9%)	0.6%	$29.66	—	STATE STREET SPD	78464A474
MCK	MCKESSON CORP	620 (-1.9%)	$509 (+4.2%)	0.3%	$376.57	+116.6%	COM	58155Q103
JMBS	JANUS DETROIT STR TR	24,223 (-1.6%)	$1,107 (-1.5%)	0.6%	$46.02	—	HENDERSON MTG	47103U852
BAC	BANK AMERICA CORP	6,551 (-1.5%)	$360 (+5.0%)	0.2%	$31.06	+69.6%	COM	060505104
EBAY	EBAY INC.	2,696 (-1.8%)	$235 (-5.9%)	0.1%	$41.93	+106.0%	COM	278642103
OMC	OMNICOM GROUP INC	7,598 (-1.3%)	$614 (-2.2%)	0.4%	$73.80	+2.7%	COM	681919106
COP	CONOCOPHILLIPS	5,906 (-1.4%)	$553 (-2.4%)	0.3%	$101.37	-11.2%	COM	20825C104
BOND	PIMCO ETF TR	7,391 (-1.4%)	$688 (-1.7%)	0.4%	$92.34	—	ACTIVE BD ETF	72201R775
MTBA	SIMPLIFY EXCHANGE TRADED	13,636 (-1.5%)	$687 (-1.4%)	0.4%	$50.09	—	MBS ETF	82889N525
EEM	ISHARES TR	17,289 (-3.2%)	$946 (-0.8%)	0.5%	$46.61	—	MSCI EMG MKT ETF	464287234
V	VISA INC	2,180 (-1.9%)	$765 (+0.8%)	0.4%	$212.18	+60.4%	COM CL A	92826C839
AVDV	AMERICAN CENTY ETF TR	4,827 (-4.4%)	$454 (+0.9%)	0.3%	$89.03	—	INTL SMCP VLU	025072802
PEP	PEPSICO INC	1,833 (-1.3%)	$263 (+0.9%)	0.2%	$159.79	-8.7%	COM	713448108
MDT	MEDTRONIC PLC	7,098 (-1.1%)	$682 (-0.3%)	0.4%	$76.48	+27.0%	SHS	G5960L103

Unchanged Positions (29)

AMAT APPLIED MATLS INC 0.5%

Value ($000) $902 Shares 3,510 Est. Cost $164.12 Unrealized +45.9%

SPYG SPDR SERIES TRUST 6.9%

Value ($000) $11,939 Shares 111,892 Est. Cost $66.68 Unrealized —

IDEV ISHARES TR 3.5%

Value ($000) $6,114 Shares 74,130 Est. Cost $70.38 Unrealized —

SPDW SPDR INDEX SHS FDS 2.8%

Value ($000) $4,855 Shares 109,326 Est. Cost $33.29 Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $1,418 Shares 15,215 Est. Cost $44.47 Unrealized +94.8%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,393 Shares 4,976 Est. Cost $568.38 Unrealized —

SPYV SPDR SERIES TRUST 1.9%

Value ($000) $3,255 Shares 57,293 Est. Cost $47.67 Unrealized —

COO COOPER COS INC 0.2%

Value ($000) $314 Shares 3,828 Est. Cost $70.83 Unrealized +5.7%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $854 Shares 28,557 Est. Cost $37.03 Unrealized -22.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $607 Shares 5,043 Est. Cost $78.73 Unrealized +46.7%

IGV ISHARES TR 0.2%

Value ($000) $313 Shares 2,960 Est. Cost $100.12 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,415 Shares 7,125 Est. Cost $182.82 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $264 Shares 8,000 Est. Cost $25.35 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $254 Shares 8,267 Est. Cost $30.10 Unrealized +0.5%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $926 Shares 4,769 Est. Cost $213.27 Unrealized -11.1%

USMV ISHARES TR 1.2%

Value ($000) $2,132 Shares 22,641 Est. Cost $86.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,192 Shares 3,698 Est. Cost $130.22 Unrealized +137.7%

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $3,845 Shares 82,146 Est. Cost $36.48 Unrealized —

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $349 Shares 1,177 Est. Cost $216.31 Unrealized +38.1%

BBEU J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $352 Shares 4,797 Est. Cost $61.98 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $931 Shares 13,851 Est. Cost $52.22 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $932 Shares 13,421 Est. Cost $62.78 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $424 Shares 8,756 Est. Cost $50.13 Unrealized —

TOPT ISHARES TR 0.2%

Value ($000) $352 Shares 11,259 Est. Cost $30.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,893 Shares 3,767 Est. Cost $269.10 Unrealized +84.9%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $332 Shares 5,116 Est. Cost $63.30 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $225 Shares 1,775 Est. Cost $122.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $343 Shares 2,914 Est. Cost $108.53 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $332 Shares 4,113 Est. Cost $65.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,510	$902	0.5%	$164.12	+45.9%	COM	038222105
SPYG	SPDR SERIES TRUST	111,892	$11,939	6.9%	$66.68	—	STATE STREET SPD	78464A409
IDEV	ISHARES TR	74,130	$6,114	3.5%	$70.38	—	CORE MSCI INTL	46435G326
SPDW	SPDR INDEX SHS FDS	109,326	$4,855	2.8%	$33.29	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	15,215	$1,418	0.8%	$44.47	+94.8%	COM	949746101
SPY	SPDR S&P 500 ETF TR	4,976	$3,393	2.0%	$568.38	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	57,293	$3,255	1.9%	$47.67	—	STATE STREET SPD	78464A508
COO	COOPER COS INC	3,828	$314	0.2%	$70.83	+5.7%	COM	216648501
CMCSA	COMCAST CORP NEW	28,557	$854	0.5%	$37.03	-22.9%	CL A	20030N101
XOM	EXXON MOBIL CORP	5,043	$607	0.4%	$78.73	+46.7%	COM	30231G102
IGV	ISHARES TR	2,960	$313	0.2%	$100.12	—	EXPANDED TECH	464287515
QUAL	ISHARES TR	7,125	$1,415	0.8%	$182.82	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$264	0.2%	$25.35	—	PHYSICAL GOLD TR	85207H104
WMG	WARNER MUSIC GROUP CORP	8,267	$254	0.1%	$30.10	+0.5%	COM CL A	934550203
BDX	BECTON DICKINSON & CO	4,769	$926	0.5%	$213.27	-11.1%	COM	075887109
USMV	ISHARES TR	22,641	$2,132	1.2%	$86.52	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	3,698	$1,192	0.7%	$130.22	+137.7%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	82,146	$3,845	2.2%	$36.48	—	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS	1,177	$349	0.2%	$216.31	+38.1%	COM	459200101
BBEU	J P MORGAN EXCHANGE TRADED	4,797	$352	0.2%	$61.98	—	BETABUILDERS EUR	46641Q191
IEMG	ISHARES INC	13,851	$931	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	13,421	$932	0.5%	$62.78	—	CORE DIV GRWTH	46434V621
SNY	SANOFI SA	8,756	$424	0.2%	$50.13	—	SPONSORED ADR	80105N105
TOPT	ISHARES TR	11,259	$352	0.2%	$30.46	—	TOP 20 U S STOCK	46438G570
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,767	$1,893	1.1%	$269.10	+84.9%	CL B NEW	084670702
KRE	SPDR SERIES TRUST	5,116	$332	0.2%	$63.30	—	STATE STREET SPD	78464A698
LAMR	LAMAR ADVERTISING CO NEW	1,775	$225	0.1%	$122.42	—	CL A	512816109
XLC	SELECT SECTOR SPDR TR	2,914	$343	0.2%	$108.53	—	STATE STREET COM	81369Y852
EWJ	ISHARES INC	4,113	$332	0.2%	$65.49	—	MSCI JAPAN ETF	46434G822