Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	33,617	$11.46M	1.4%	$341.02	—	COM	697435105
REMX	VANECK ETF TRUST	58,608	$5.187M	0.6%	$88.50	—	RARE EAR STR ETF	92189H805
APH	AMPHENOL CORP	18,522	$3.266M	0.4%	$176.32	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	885	$514K	0.1%	$580.91	—	COM	007903107
VONG	VANGUARD SCOTTSDALE FDS	2,445	$312K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
TSM	TAIWAN SEMICONDUCTOR MANUFAC	560	$267K	0.0%	$477.57	—	SPONSORED ADS	874039100
RAL	RALLIANT CORP	3,399	$250K	0.0%	$73.63	—	COM	750940108
IWY	ISHARES TR	790	$230K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
HON	HONEYWELL INTL INC	960	$215K	0.0%	$223.97	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	959	$212K	0.0%	$221.08	—	COM	43849R105
VONV	VANGUARD SCOTTSDALE FDS	1,486	$158K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	243	$82,309	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
INDY	ISHARES TR	5	$217	0.0%	$43.40	—	INDIA 50 ETF	464289529

Increased Positions (33)

GOOGL ALPHABET INC 4.5%

Value $37.24M (+36.6%) Shares 104,214 (+9.9%) Est. Cost $209.66 Unrealized —

GLD SPDR GOLD TR 6.5%

Value $53.21M (-13.5%) Shares 144,451 (+1.1%) Est. Cost $174.04 Unrealized —

EWL ISHARES INC 1.9%

Value $15.3M (+97.8%) Shares 243,503 (+85.0%) Est. Cost $55.52 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 9.5%

Value $78.6M (+10.2%) Shares 1,625,600 (+9.0%) Est. Cost $48.90 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 1.8%

Value $14.55M (+88.1%) Shares 146,330 (+78.0%) Est. Cost $95.86 Unrealized —

LLY ELI LILLY & CO 3.0%

Value $25.1M (+32.0%) Shares 20,925 (+1.2%) Est. Cost $353.58 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $12.54M (+68.1%) Shares 11,776 (+11.9%) Est. Cost $610.25 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.579M (+311.7%) Shares 129,870 (+306.3%) Est. Cost $50.49 Unrealized —

DXJ WISDOMTREE TR 4.1%

Value $34.15M (+11.8%) Shares 196,780 (+2.1%) Est. Cost $128.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $6.655M (+110.0%) Shares 23,667 (+81.0%) Est. Cost $289.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $10.88M (+45.3%) Shares 10,754 (+21.5%) Est. Cost $946.56 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $6.407M (+94.7%) Shares 42,292 (+105.2%) Est. Cost $150.27 Unrealized —

AVGO BROADCOM INC 1.5%

Value $12.74M (+28.6%) Shares 33,739 (+5.4%) Est. Cost $326.43 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $10.16M (+36.9%) Shares 8,646 (+1.7%) Est. Cost $515.20 Unrealized —

IJH ISHARES TR 1.8%

Value $14.64M (+20.4%) Shares 189,877 (+5.4%) Est. Cost $62.95 Unrealized —

WELL WELLTOWER INC 0.6%

Value $5.087M (+42.3%) Shares 22,411 (+24.0%) Est. Cost $194.68 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value $8.288M (+13.6%) Shares 25,080 (+4.5%) Est. Cost $187.41 Unrealized —

EWS ISHARES INC 0.9%

Value $7.048M (+15.0%) Shares 238,027 (+9.6%) Est. Cost $28.34 Unrealized —

LIN LINDE PLC 1.2%

Value $9.648M (+7.3%) Shares 18,591 (+2.5%) Est. Cost $376.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $5.307M (+9.4%) Shares 25,040 (+1.1%) Est. Cost $174.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $2.78M (+13.1%) Shares 44,210 (+5.7%) Est. Cost $48.22 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $2.487M (+12.6%) Shares 10,405 (+33.7%) Est. Cost $217.15 Unrealized —

IWF ISHARES TR 0.2%

Value $1.322M (+16.5%) Shares 10,648 (+300.0%) Est. Cost $176.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $6.098M (+2.6%) Shares 48,171 (+6.1%) Est. Cost $115.85 Unrealized —

EFV ISHARES TR 0.0%

Value $195K (+114.8%) Shares 2,545 (+108.6%) Est. Cost $71.91 Unrealized —

EFG ISHARES TR 0.0%

Value $123K (+341.5%) Shares 988 (+295.2%) Est. Cost $121.38 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value $4.944M (+1.5%) Shares 128,417 (+4.2%) Est. Cost $40.26 Unrealized —

RTX RTX CORPORATION 1.5%

Value $12.71M (-0.4%) Shares 66,981 (+1.2%) Est. Cost $105.78 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $187K (+12.2%) Shares 2,323 (+299.8%) Est. Cost $132.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $109K (+20.9%) Shares 1,021 (+25.1%) Est. Cost $108.99 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $57,382 (+37.0%) Shares 480 (+700.0%) Est. Cost $187.51 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $56,816 (+19.6%) Shares 646 (+400.8%) Est. Cost $114.10 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $82,522 (-1.6%) Shares 958 (+399.0%) Est. Cost $154.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	104,214 (+9.9%)	$37.24M (+36.6%)	4.5%	$209.66	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	144,451 (+1.1%)	$53.21M (-13.5%)	6.5%	$174.04	—	GOLD SHS	78463V107
EWL	ISHARES INC	243,503 (+85.0%)	$15.3M (+97.8%)	1.9%	$55.52	—	MSCI SWITZERLAND	464286749
JPIB	J P MORGAN EXCHANGE TRADED F	1,625,600 (+9.0%)	$78.6M (+10.2%)	9.5%	$48.90	—	INTL BD OPP ETF	46641Q852
BBCA	J P MORGAN EXCHANGE TRADED F	146,330 (+78.0%)	$14.55M (+88.1%)	1.8%	$95.86	—	BETA CDA ETF NEW	46641Q225
LLY	ELI LILLY & CO	20,925 (+1.2%)	$25.1M (+32.0%)	3.0%	$353.58	—	COM	532457108
CAT	CATERPILLAR INC	11,776 (+11.9%)	$12.54M (+68.1%)	1.5%	$610.25	—	COM	149123101
JMUB	J P MORGAN EXCHANGE TRADED F	129,870 (+306.3%)	$6.579M (+311.7%)	0.8%	$50.49	—	MUNICIPAL ETF	46641Q647
DXJ	WISDOMTREE TR	196,780 (+2.1%)	$34.15M (+11.8%)	4.1%	$128.01	—	JAPN HEDGE EQT	97717W851
IBM	INTERNATIONAL BUSINESS MACHS	23,667 (+81.0%)	$6.655M (+110.0%)	0.8%	$289.74	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	10,754 (+21.5%)	$10.88M (+45.3%)	1.3%	$946.56	—	COM	38141G104
TJX	TJX COS INC NEW	42,292 (+105.2%)	$6.407M (+94.7%)	0.8%	$150.27	—	COM	872540109
AVGO	BROADCOM INC	33,739 (+5.4%)	$12.74M (+28.6%)	1.5%	$326.43	—	COM	11135F101
GEV	GE VERNOVA INC	8,646 (+1.7%)	$10.16M (+36.9%)	1.2%	$515.20	—	COM	36828A101
IJH	ISHARES TR	189,877 (+5.4%)	$14.64M (+20.4%)	1.8%	$62.95	—	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	22,411 (+24.0%)	$5.087M (+42.3%)	0.6%	$194.68	—	COM	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC	25,080 (+4.5%)	$8.288M (+13.6%)	1.0%	$187.41	—	COM	43300A203
EWS	ISHARES INC	238,027 (+9.6%)	$7.048M (+15.0%)	0.9%	$28.34	—	MSCI SINGPOR ETF	46434G780
LIN	LINDE PLC	18,591 (+2.5%)	$9.648M (+7.3%)	1.2%	$376.95	—	SHS	G54950103
DGX	QUEST DIAGNOSTICS INC	25,040 (+1.1%)	$5.307M (+9.4%)	0.6%	$174.22	—	COM	74834L100
FCX	FREEPORT MCMORAN INC	44,210 (+5.7%)	$2.78M (+13.1%)	0.3%	$48.22	—	CL B	35671D857
LNG	CHENIERE ENERGY INC	10,405 (+33.7%)	$2.487M (+12.6%)	0.3%	$217.15	—	COM NEW	16411R208
IWF	ISHARES TR	10,648 (+300.0%)	$1.322M (+16.5%)	0.2%	$176.08	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	48,171 (+6.1%)	$6.098M (+2.6%)	0.7%	$115.85	—	COM NEW	26441C204
EFV	ISHARES TR	2,545 (+108.6%)	$195K (+114.8%)	0.0%	$71.91	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	988 (+295.2%)	$123K (+341.5%)	0.0%	$121.38	—	EAFE GRWTH ETF	464288885
BIPC	BROOKFIELD INFRASTRUCTURE CO	128,417 (+4.2%)	$4.944M (+1.5%)	0.6%	$40.26	—	COM SUB VTG A	11276H106
RTX	RTX CORPORATION	66,981 (+1.2%)	$12.71M (-0.4%)	1.5%	$105.78	—	COM	75513E101
VO	VANGUARD INDEX FDS	2,323 (+299.8%)	$187K (+12.2%)	0.0%	$132.51	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	1,021 (+25.1%)	$109K (+20.9%)	0.0%	$108.99	—	ST STR SVC ETF	81369Y852
VGT	VANGUARD WORLD FD	480 (+700.0%)	$57,382 (+37.0%)	0.0%	$187.51	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	646 (+400.8%)	$56,816 (+19.6%)	0.0%	$114.10	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	958 (+399.0%)	$82,522 (-1.6%)	0.0%	$154.18	—	GROWTH ETF	922908736

Exited Positions (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $16.8M Shares 35,063 Est. Cost $507.86 Unrealized —

IMTB ISHARES TR 0.1%

Value $502K Shares 11,458 Est. Cost $45.46 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $447K Shares 1,978 Est. Cost $133.13 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $362K Shares 13,194 Est. Cost $29.96 Unrealized —

ISTB ISHARES TR 0.0%

Value $253K Shares 5,212 Est. Cost $48.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $249K Shares 1,604 Est. Cost $138.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value $204K Shares 1,389 Est. Cost $161.85 Unrealized —

ESGD ISHARES TR 0.0%

Value $114K Shares 1,192 Est. Cost $81.50 Unrealized —

IEF ISHARES TR 0.0%

Value $89,904 Shares 942 Est. Cost $95.79 Unrealized —

IEFA ISHARES TR 0.0%

Value $77,584 Shares 857 Est. Cost $83.66 Unrealized —

IGSB ISHARES TR 0.0%

Value $51,456 Shares 979 Est. Cost $53.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $43,272 Shares 855 Est. Cost $50.64 Unrealized —

EWC ISHARES INC 0.0%

Value $31,273 Shares 571 Est. Cost $38.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,314 Shares 658 Est. Cost $46.07 Unrealized —

ESGU ISHARES TR 0.0%

Value $28,850 Shares 204 Est. Cost $84.75 Unrealized —

QUAL ISHARES TR 0.0%

Value $11,125 Shares 58 Est. Cost $194.50 Unrealized —

ITA ISHARES TR 0.0%

Value $7,656 Shares 35 Est. Cost $218.74 Unrealized —

OEF ISHARES TR 0.0%

Value $5,089 Shares 16 Est. Cost $318.06 Unrealized —

IWP ISHARES TR 0.0%

Value $1,666 Shares 13 Est. Cost $141.25 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1,310 Shares 5 Est. Cost $227.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,063	$16.8M	2.0%	$507.86	—	—	084670702
IMTB	ISHARES TR	11,458	$502K	0.1%	$45.46	—	—	46435G417
HON	HONEYWELL INTL INC	1,978	$447K	0.1%	$133.13	—	—	438516106
COLB	COLUMBIA BKG SYS INC	13,194	$362K	0.0%	$29.96	—	—	197236102
ISTB	ISHARES TR	5,212	$253K	0.0%	$48.66	—	—	46432F859
LDOS	LEIDOS HOLDINGS INC	1,604	$249K	0.0%	$138.27	—	—	525327102
ORCL	ORACLE CORP	1,389	$204K	0.0%	$161.85	—	—	68389X105
ESGD	ISHARES TR	1,192	$114K	0.0%	$81.50	—	—	46435G516
IEF	ISHARES TR	942	$89,904	0.0%	$95.79	—	—	464287440
IEFA	ISHARES TR	857	$77,584	0.0%	$83.66	—	—	46432F842
IGSB	ISHARES TR	979	$51,456	0.0%	$53.03	—	—	464288646
JPST	J P MORGAN EXCHANGE TRADED F	855	$43,272	0.0%	$50.64	—	—	46641Q837
EWC	ISHARES INC	571	$31,273	0.0%	$38.65	—	—	464286509
JPIE	J P MORGAN EXCHANGE TRADED F	658	$30,314	0.0%	$46.07	—	—	46641Q159
ESGU	ISHARES TR	204	$28,850	0.0%	$84.75	—	—	46435G425
QUAL	ISHARES TR	58	$11,125	0.0%	$194.50	—	—	46432F339
ITA	ISHARES TR	35	$7,656	0.0%	$218.74	—	—	464288760
OEF	ISHARES TR	16	$5,089	0.0%	$318.06	—	—	464287101
IWP	ISHARES TR	13	$1,666	0.0%	$141.25	—	—	464287481
VB	VANGUARD INDEX FDS	5	$1,310	0.0%	$227.37	—	—	922908751

Decreased Positions (51)

MU MICRON TECHNOLOGY INC 4.7%

Value $38.82M (+127.5%) Shares 33,627 (-33.4%) Est. Cost $70.97 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.467M (-67.0%) Shares 12,953 (-67.1%) Est. Cost $193.99 Unrealized —

AAPL APPLE INC 6.4%

Value $52.34M (+10.4%) Shares 180,887 (-3.2%) Est. Cost $105.94 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $21.38M (-18.6%) Shares 57,329 (-19.2%) Est. Cost $179.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.161M (-79.0%) Shares 2,061 (-78.7%) Est. Cost $594.80 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $26.24M (+9.5%) Shares 80,160 (-1.6%) Est. Cost $124.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $269K (-88.9%) Shares 1,084 (-87.6%) Est. Cost $343.35 Unrealized —

INTC INTEL CORP 0.3%

Value $2.757M (+213.2%) Shares 19,747 (-1.0%) Est. Cost $44.43 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $4.062M (-31.6%) Shares 56,893 (-7.9%) Est. Cost $98.46 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $19.27M (+7.9%) Shares 80,856 (-5.8%) Est. Cost $156.67 Unrealized —

EWG ISHARES INC 2.8%

Value $23.46M (-4.3%) Shares 567,183 (-8.3%) Est. Cost $41.56 Unrealized —

GOOG ALPHABET INC 0.8%

Value $6.512M (+18.8%) Shares 18,430 (-3.5%) Est. Cost $112.94 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $5.115M (-16.6%) Shares 30,110 (-39.7%) Est. Cost $112.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $10.98M (-7.2%) Shares 11,738 (-1.2%) Est. Cost $498.71 Unrealized —

ETN EATON CORP PLC 0.9%

Value $7.27M (+12.9%) Shares 17,060 (-5.2%) Est. Cost $115.60 Unrealized —

INDA ISHARES TR 3.0%

Value $24.36M (-2.7%) Shares 493,285 (-7.7%) Est. Cost $38.56 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value $7.511M (-6.9%) Shares 28,839 (-11.7%) Est. Cost $190.06 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.804M (-18.8%) Shares 6,673 (-6.7%) Est. Cost $203.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.855M (+9.9%) Shares 5,162 (-4.3%) Est. Cost $395.91 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.544M (-16.4%) Shares 17,587 (-11.5%) Est. Cost $63.93 Unrealized —

SOXX ISHARES TR 0.1%

Value $578K (+91.8%) Shares 902 (-1.6%) Est. Cost $247.86 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.326M (-17.1%) Shares 14,608 (-6.2%) Est. Cost $84.24 Unrealized —

EWQ ISHARES INC 0.1%

Value $445K (-33.2%) Shares 9,798 (-36.2%) Est. Cost $41.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $590K (-26.9%) Shares 1,421 (-23.6%) Est. Cost $324.45 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $633K (-23.1%) Shares 11,108 (-34.2%) Est. Cost $40.72 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.624M (-8.1%) Shares 11,072 (-9.4%) Est. Cost $88.05 Unrealized —

TSLA TESLA INC 0.3%

Value $2.137M (+6.3%) Shares 5,080 (-6.0%) Est. Cost $223.40 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $756K (+10.9%) Shares 1,026 (-13.1%) Est. Cost $383.08 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.086M (+5.8%) Shares 10,104 (-3.2%) Est. Cost $121.67 Unrealized —

IWD ISHARES TR 0.1%

Value $905K (+6.8%) Shares 3,731 (-5.9%) Est. Cost $172.80 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.918M (-2.7%) Shares 5,437 (-9.3%) Est. Cost $214.46 Unrealized —

EFA ISHARES TR 0.0%

Value $133K (-28.1%) Shares 1,281 (-32.8%) Est. Cost $89.28 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $86,743 (-33.5%) Shares 570 (-36.2%) Est. Cost $140.36 Unrealized —

IVV ISHARES TR 0.0%

Value $51,673 (-45.8%) Shares 69 (-52.7%) Est. Cost $629.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $61,572 (-39.2%) Shares 525 (-43.5%) Est. Cost $130.48 Unrealized —

SRE SEMPRA 0.1%

Value $513K (-6.6%) Shares 5,529 (-2.2%) Est. Cost $72.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value $431K (+8.6%) Shares 1,713 (-6.1%) Est. Cost $150.92 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $11,114 (-72.5%) Shares 51 (-75.2%) Est. Cost $152.64 Unrealized —

EWA ISHARES INC 0.0%

Value $91,802 (-23.6%) Shares 3,260 (-24.6%) Est. Cost $23.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $231K (+13.6%) Shares 1,738 (-2.5%) Est. Cost $77.87 Unrealized —

IVW ISHARES TR 0.0%

Value $122K (+14.6%) Shares 886 (-5.7%) Est. Cost $102.12 Unrealized —

EMXC ISHARES INC 0.0%

Value $69,871 (+25.3%) Shares 683 (-3.7%) Est. Cost $78.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $3,452 (-79.9%) Shares 111 (-82.0%) Est. Cost $46.31 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $34,731 (-27.8%) Shares 681 (-27.9%) Est. Cost $51.03 Unrealized —

IVE ISHARES TR 0.0%

Value $82,650 (-11.0%) Shares 364 (-17.3%) Est. Cost $148.52 Unrealized —

MUB ISHARES TR 0.0%

Value $41,864 (-16.1%) Shares 389 (-17.2%) Est. Cost $107.37 Unrealized —

IJS ISHARES TR 0.0%

Value $23,782 (-24.8%) Shares 174 (-34.8%) Est. Cost $110.46 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4,808 (-57.6%) Shares 7 (-63.2%) Est. Cost $526.84 Unrealized —

IJJ ISHARES TR 0.0%

Value $113K (+5.7%) Shares 765 (-5.2%) Est. Cost $111.14 Unrealized —

ESGE ISHARES INC 0.0%

Value $25,923 (+8.0%) Shares 474 (-10.2%) Est. Cost $45.47 Unrealized —

IEMG ISHARES INC 0.0%

Value $88,142 (+1.4%) Shares 1,064 (-14.6%) Est. Cost $69.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	33,627 (-33.4%)	$38.82M (+127.5%)	4.7%	$70.97	—	COM	595112103
DHR	DANAHER CORP DEL	12,953 (-67.1%)	$2.467M (-67.0%)	0.3%	$193.99	—	COM	235851102
AAPL	APPLE INC	180,887 (-3.2%)	$52.34M (+10.4%)	6.4%	$105.94	—	COM	037833100
MSFT	MICROSOFT CORP	57,329 (-19.2%)	$21.38M (-18.6%)	2.6%	$179.96	—	COM	594918104
META	META PLATFORMS INC	2,061 (-78.7%)	$1.161M (-79.0%)	0.1%	$594.80	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	80,160 (-1.6%)	$26.24M (+9.5%)	3.2%	$124.35	—	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,084 (-87.6%)	$269K (-88.9%)	0.0%	$343.35	—	COM	21037T109
INTC	INTEL CORP	19,747 (-1.0%)	$2.757M (+213.2%)	0.3%	$44.43	—	COM	458140100
NFLX	NETFLIX INC.	56,893 (-7.9%)	$4.062M (-31.6%)	0.5%	$98.46	—	COM	64110L106
AMZN	AMAZON COM INC	80,856 (-5.8%)	$19.27M (+7.9%)	2.3%	$156.67	—	COM	023135106
EWG	ISHARES INC	567,183 (-8.3%)	$23.46M (-4.3%)	2.8%	$41.56	—	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	18,430 (-3.5%)	$6.512M (+18.8%)	0.8%	$112.94	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	30,110 (-39.7%)	$5.115M (-16.6%)	0.6%	$112.79	—	COM SHS	040413205
COST	COSTCO WHOLESALE CORPORATION	11,738 (-1.2%)	$10.98M (-7.2%)	1.3%	$498.71	—	COM	22160K105
ETN	EATON CORP PLC	17,060 (-5.2%)	$7.27M (+12.9%)	0.9%	$115.60	—	SHS	G29183103
INDA	ISHARES TR	493,285 (-7.7%)	$24.36M (-2.7%)	3.0%	$38.56	—	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP	28,839 (-11.7%)	$7.511M (-6.9%)	0.9%	$190.06	—	COM	91913Y100
MCD	MCDONALDS CORP	6,673 (-6.7%)	$1.804M (-18.8%)	0.2%	$203.24	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	5,162 (-4.3%)	$3.855M (+9.9%)	0.5%	$395.91	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	17,587 (-11.5%)	$1.544M (-16.4%)	0.2%	$63.93	—	COM	65339F101
SOXX	ISHARES TR	902 (-1.6%)	$578K (+91.8%)	0.1%	$247.86	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABORATORIES	14,608 (-6.2%)	$1.326M (-17.1%)	0.2%	$84.24	—	COM	002824100
EWQ	ISHARES INC	9,798 (-36.2%)	$445K (-33.2%)	0.1%	$41.38	—	MSCI FRANCE ETF	464286707
MSI	MOTOROLA SOLUTIONS INC	1,421 (-23.6%)	$590K (-26.9%)	0.1%	$324.45	—	COM NEW	620076307
BAC	BANK OF AMER CORP	11,108 (-34.2%)	$633K (-23.1%)	0.1%	$40.72	—	COM	060505104
PG	PROCTER & GAMBLE CO	11,072 (-9.4%)	$1.624M (-8.1%)	0.2%	$88.05	—	COM	742718109
TSLA	TESLA INC	5,080 (-6.0%)	$2.137M (+6.3%)	0.3%	$223.40	—	COM	88160R101
QQQ	INVESCO QQQ TR	1,026 (-13.1%)	$756K (+10.9%)	0.1%	$383.08	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SVCS INC	10,104 (-3.2%)	$1.086M (+5.8%)	0.1%	$121.67	—	CL B	911312106
IWD	ISHARES TR	3,731 (-5.9%)	$905K (+6.8%)	0.1%	$172.80	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	5,437 (-9.3%)	$1.918M (-2.7%)	0.2%	$214.46	—	COM	437076102
EFA	ISHARES TR	1,281 (-32.8%)	$133K (-28.1%)	0.0%	$89.28	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	570 (-36.2%)	$86,743 (-33.5%)	0.0%	$140.36	—	ST STR SP DIV	78464A763
IVV	ISHARES TR	69 (-52.7%)	$51,673 (-45.8%)	0.0%	$629.98	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	525 (-43.5%)	$61,572 (-39.2%)	0.0%	$130.48	—	ST STR DISCR ETF	81369Y407
SRE	SEMPRA	5,529 (-2.2%)	$513K (-6.6%)	0.1%	$72.59	—	COM	816851109
ABBV	ABBVIE INC	1,713 (-6.1%)	$431K (+8.6%)	0.1%	$150.92	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	51 (-75.2%)	$11,114 (-72.5%)	0.0%	$152.64	—	VALUE ETF	922908744
EWA	ISHARES INC	3,260 (-24.6%)	$91,802 (-23.6%)	0.0%	$23.84	—	MSCI AUST ETF	464286103
A	AGILENT TECHNOLOGIES INC	1,738 (-2.5%)	$231K (+13.6%)	0.0%	$77.87	—	COM	00846U101
IVW	ISHARES TR	886 (-5.7%)	$122K (+14.6%)	0.0%	$102.12	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	683 (-3.7%)	$69,871 (+25.3%)	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
FNDX	SCHWAB STRATEGIC TR	111 (-82.0%)	$3,452 (-79.9%)	0.0%	$46.31	—	FUNDAMENTAL US L	808524771
JMST	J P MORGAN EXCHANGE TRADED F	681 (-27.9%)	$34,731 (-27.8%)	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
IVE	ISHARES TR	364 (-17.3%)	$82,650 (-11.0%)	0.0%	$148.52	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	389 (-17.2%)	$41,864 (-16.1%)	0.0%	$107.37	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	174 (-34.8%)	$23,782 (-24.8%)	0.0%	$110.46	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	7 (-63.2%)	$4,808 (-57.6%)	0.0%	$526.84	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	765 (-5.2%)	$113K (+5.7%)	0.0%	$111.14	—	S&P MC 400VL ETF	464287705
ESGE	ISHARES INC	474 (-10.2%)	$25,923 (+8.0%)	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	1,064 (-14.6%)	$88,142 (+1.4%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103

Unchanged Positions (74)

NVDA NVIDIA CORPORATION 3.8%

Value $31.06M Shares 155,212 Est. Cost $96.47 Unrealized —

IWB ISHARES TR 2.3%

Value $18.67M Shares 45,588 Est. Cost $186.19 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value $14.89M Shares 44,017 Est. Cost $130.30 Unrealized —

USB US BANCORP 0.7%

Value $5.892M Shares 97,551 Est. Cost $39.22 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.053M Shares 17,482 Est. Cost $39.62 Unrealized —

KO COCA COLA CO 0.9%

Value $7.138M Shares 87,833 Est. Cost $57.55 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.844M Shares 11,124 Est. Cost $111.64 Unrealized —

RVTY REVVITY INC 0.2%

Value $1.68M Shares 15,103 Est. Cost $70.61 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $646K Shares 894 Est. Cost $239.49 Unrealized —

MATX MATSON INC 0.3%

Value $2.222M Shares 11,560 Est. Cost $24.60 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.033M Shares 5,495 Est. Cost $198.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $794K Shares 4,169 Est. Cost $158.34 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $932K Shares 6,819 Est. Cost $86.57 Unrealized —

FTNT FORTINET INC 0.1%

Value $476K Shares 3,101 Est. Cost $58.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.063M Shares 2,086 Est. Cost $334.53 Unrealized —

WMT WALMART INC 0.2%

Value $1.995M Shares 17,617 Est. Cost $50.94 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $391K Shares 2,172 Est. Cost $118.35 Unrealized —

AFL AFLAC INC 0.2%

Value $1.66M Shares 14,157 Est. Cost $38.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $314K Shares 6,473 Est. Cost $41.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.091M Shares 15,317 Est. Cost $47.43 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $560K Shares 18,548 Est. Cost $18.06 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $463K Shares 3,200 Est. Cost $83.95 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $336K Shares 600 Est. Cost $377.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $538K Shares 3,975 Est. Cost $121.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.074M Shares 8,168 Est. Cost $124.16 Unrealized —

V VISA INC 0.1%

Value $648K Shares 1,889 Est. Cost $194.52 Unrealized —

WAT WATERS CORP 0.0%

Value $331K Shares 882 Est. Cost $197.83 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $462K Shares 3,496 Est. Cost $70.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $300K Shares 756 Est. Cost $250.62 Unrealized —

FTV FORTIVE CORP 0.1%

Value $635K Shares 10,400 Est. Cost $44.44 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $296K Shares 460 Est. Cost $423.49 Unrealized —

DE DEERE & CO 0.0%

Value $400K Shares 630 Est. Cost $484.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $309K Shares 9,137 Est. Cost $44.09 Unrealized —

IWO ISHARES TR 0.0%

Value $180K Shares 456 Est. Cost $199.36 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $874K Shares 12,000 Est. Cost $53.47 Unrealized —

IWM ISHARES TR 0.0%

Value $193K Shares 641 Est. Cost $200.92 Unrealized —

IWN ISHARES TR 0.0%

Value $207K Shares 938 Est. Cost $143.73 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $56,133 Shares 90 Est. Cost $232.10 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $318K Shares 876 Est. Cost $331.86 Unrealized —

IJK ISHARES TR 0.0%

Value $163K Shares 1,389 Est. Cost $87.56 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $715K Shares 1,393 Est. Cost $325.99 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $198K Shares 500 Est. Cost $312.33 Unrealized —

ITB ISHARES TR 0.0%

Value $136K Shares 1,300 Est. Cost $83.08 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $731K Shares 5,394 Est. Cost $72.38 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $164K Shares 548 Est. Cost $265.85 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280K Shares 1,000 Est. Cost $199.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $102K Shares 3,453 Est. Cost $35.86 Unrealized —

ITOT ISHARES TR 0.0%

Value $96,426 Shares 587 Est. Cost $105.23 Unrealized —

AMGN AMGEN INC 0.1%

Value $418K Shares 1,155 Est. Cost $284.62 Unrealized —

IJR ISHARES TR 0.0%

Value $69,409 Shares 468 Est. Cost $118.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $129K Shares 2,400 Est. Cost $40.04 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $76,692 Shares 223 Est. Cost $249.62 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $101K Shares 1,338 Est. Cost $66.06 Unrealized —

SPIB SPDR SERIES TRUST 1.2%

Value $9.61M Shares 287,205 Est. Cost $33.77 Unrealized —

IGM ISHARES TR 0.0%

Value $20,938 Shares 128 Est. Cost $125.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $428K Shares 335 Est. Cost $650.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $164K Shares 5,160 Est. Cost $40.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $53,093 Shares 551 Est. Cost $84.08 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $13,339 Shares 162 Est. Cost $69.04 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $8,028 Shares 53 Est. Cost $127.45 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $6,544 Shares 55 Est. Cost $106.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $12,851 Shares 81 Est. Cost $145.08 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $12,240 Shares 278 Est. Cost $47.71 Unrealized —

DVY ISHARES TR 0.0%

Value $27,353 Shares 175 Est. Cost $123.18 Unrealized —

MBB ISHARES TR 0.0%

Value $184K Shares 1,950 Est. Cost $92.45 Unrealized —

VLTO VERALTO CORP 0.0%

Value $258K Shares 2,913 Est. Cost $76.37 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,145 Shares 43 Est. Cost $20.40 Unrealized —

TLT ISHARES TR 0.0%

Value $233K Shares 2,696 Est. Cost $95.49 Unrealized —

IDU ISHARES TR 0.0%

Value $41,030 Shares 358 Est. Cost $110.90 Unrealized —

AGG ISHARES TR 0.0%

Value $175K Shares 1,769 Est. Cost $100.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $34,912 Shares 770 Est. Cost $44.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $25,087 Shares 302 Est. Cost $69.26 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $388K Shares 13,356 Est. Cost $29.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,296 Shares 200 Est. Cost $57.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	155,212	$31.06M	3.8%	$96.47	—	COM	67066G104
IWB	ISHARES TR	45,588	$18.67M	2.3%	$186.19	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	44,017	$14.89M	1.8%	$130.30	—	COM	025816109
USB	US BANCORP	97,551	$5.892M	0.7%	$39.22	—	COM NEW	902973304
CSCO	CISCO SYS INC	17,482	$2.053M	0.2%	$39.62	—	COM	17275R102
KO	COCA COLA CO	87,833	$7.138M	0.9%	$57.55	—	COM	191216100
CVX	CHEVRON CORPORATION	11,124	$1.844M	0.2%	$111.64	—	COM	166764100
RVTY	REVVITY INC	15,103	$1.68M	0.2%	$70.61	—	COM	714046109
AMAT	APPLIED MATLS INC	894	$646K	0.1%	$239.49	—	COM	038222105
MATX	MATSON INC	11,560	$2.222M	0.3%	$24.60	—	COM	57686G105
VTI	VANGUARD INDEX FDS	5,495	$2.033M	0.2%	$198.82	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	4,169	$794K	0.1%	$158.34	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	6,819	$932K	0.1%	$86.57	—	COM	30231G102
FTNT	FORTINET INC	3,101	$476K	0.1%	$58.66	—	COM	34959E109
LMT	LOCKHEED MARTIN CORP	2,086	$1.063M	0.1%	$334.53	—	COM	539830109
WMT	WALMART INC	17,617	$1.995M	0.2%	$50.94	—	COM	931142103
ENTG	ENTEGRIS INC	2,172	$391K	0.0%	$118.35	—	COM	29362U104
AFL	AFLAC INC	14,157	$1.66M	0.2%	$38.44	—	COM	001055102
OXY	OCCIDENTAL PETE CORP	6,473	$314K	0.0%	$41.16	—	COM	674599105
VEA	VANGUARD TAX-MANAGED FDS	15,317	$1.091M	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	18,548	$560K	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
BK	BANK OF NY MELLON CORP	3,200	$463K	0.1%	$83.95	—	COM	064058100
AXON	AXON ENTERPRISE INC	600	$336K	0.0%	$377.83	—	COM	05464C101
PEP	PEPSICO INC	3,975	$538K	0.1%	$121.08	—	COM	713448108
JNJ	JOHNSON & JOHNSON	8,168	$2.074M	0.3%	$124.16	—	COM	478160104
V	VISA INC	1,889	$648K	0.1%	$194.52	—	COM CL A	92826C839
WAT	WATERS CORP	882	$331K	0.0%	$197.83	—	COM	941848103
ESGV	VANGUARD WORLD FD	3,496	$462K	0.1%	$70.73	—	ESG US STK ETF	921910733
ADI	ANALOG DEVICES INC	756	$300K	0.0%	$250.62	—	COM	032654105
FTV	FORTIVE CORP	10,400	$635K	0.1%	$44.44	—	COM	34959J108
RBC	RBC BEARINGS INC	460	$296K	0.0%	$423.49	—	COM	75524B104
DE	DEERE & CO	630	$400K	0.0%	$484.68	—	COM	244199105
SCHG	SCHWAB STRATEGIC TR	9,137	$309K	0.0%	$44.09	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	456	$180K	0.0%	$199.36	—	RUS 2000 GRW ETF	464287648
OMC	OMNICOM GROUP INC	12,000	$874K	0.1%	$53.47	—	COM	681919106
IWM	ISHARES TR	641	$193K	0.0%	$200.92	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	938	$207K	0.0%	$143.73	—	RUS 2000 VAL ETF	464287630
XSD	SPDR SERIES TRUST	90	$56,133	0.0%	$232.10	—	ST STR SP SEMI	78464A862
CSL	CARLISLE COS INC	876	$318K	0.0%	$331.86	—	COM	142339100
IJK	ISHARES TR	1,389	$163K	0.0%	$87.56	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	1,393	$715K	0.1%	$325.99	—	CL A	57636Q104
VCR	VANGUARD WORLD FD	500	$198K	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
ITB	ISHARES TR	1,300	$136K	0.0%	$83.08	—	US HOME CONS ETF	464288752
PLD	PROLOGIS INC.	5,394	$731K	0.1%	$72.38	—	COM	74340W103
VHT	VANGUARD WORLD FD	548	$164K	0.0%	$265.85	—	HEALTH CAR ETF	92204A504
LH	LABCORP HOLDINGS INC	1,000	$280K	0.0%	$199.50	—	COM SHS	504922105
SCHX	SCHWAB STRATEGIC TR	3,453	$102K	0.0%	$35.86	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	587	$96,426	0.0%	$105.23	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,155	$418K	0.1%	$284.62	—	COM	031162100
IJR	ISHARES TR	468	$69,409	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	2,400	$129K	0.0%	$40.04	—	ST STR FINL ETF	81369Y605
VV	VANGUARD INDEX FDS	223	$76,692	0.0%	$249.62	—	LARGE CAP ETF	922908637
BBJP	J P MORGAN EXCHANGE TRADED F	1,338	$101K	0.0%	$66.06	—	BETABULDRS JAPAN	46641Q217
SPIB	SPDR SERIES TRUST	287,205	$9.61M	1.2%	$33.77	—	ST INTER BD ETF	78464A375
IGM	ISHARES TR	128	$20,938	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
MTD	METTLER TOLEDO INTERNATIONAL	335	$428K	0.1%	$650.35	—	COM	592688105
SCHD	SCHWAB STRATEGIC TR	5,160	$164K	0.0%	$40.56	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	551	$53,093	0.0%	$84.08	—	REAL ESTATE ETF	922908553
VSGX	VANGUARD WORLD FD	162	$13,339	0.0%	$69.04	—	ESG INTL STK ETF	921910725
VDE	VANGUARD WORLD FD	53	$8,028	0.0%	$127.45	—	ENERGY ETF	92204A306
SPYG	SPDR SERIES TRUST	55	$6,544	0.0%	$106.71	—	ST STR P500GRW	78464A409
XLV	SELECT SECTOR SPDR TR	81	$12,851	0.0%	$145.08	—	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	278	$12,240	0.0%	$47.71	—	ST STR REAL ETF	81369Y860
DVY	ISHARES TR	175	$27,353	0.0%	$123.18	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	1,950	$184K	0.0%	$92.45	—	MBS ETF	464288588
VLTO	VERALTO CORP	2,913	$258K	0.0%	$76.37	—	COM SHS	92338C103
OXY/WS	OCCIDENTAL PETE CORP	43	$1,145	0.0%	$20.40	—	*W EXP 08/03/202	674599162
TLT	ISHARES TR	2,696	$233K	0.0%	$95.49	—	20 YR TR BD ETF	464287432
IDU	ISHARES TR	358	$41,030	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	1,769	$175K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	770	$34,912	0.0%	$44.23	—	ST STR UTIL ETF	81369Y886
XLP	SELECT SECTOR SPDR TR	302	$25,087	0.0%	$69.26	—	ST STR STAPL ETF	81369Y308
SPBO	SPDR SERIES TRUST	13,356	$388K	0.0%	$29.11	—	ST STR CORPO ETF	78464A144
JEPI	J P MORGAN EXCHANGE TRADED F	200	$11,296	0.0%	$57.15	—	EQUITY PREMIUM	46641Q332