Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	73,086	$18.16M	16.1%	$248.51 *	$173.58	-6.7%	COM CL A	92537N108
IVV	ISHARES TR	14,498	$10.08M	8.9%	$695.04	$679.06	+0.9%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	103,820	$2.833M	2.5%	$27.29	$26.71	+0.8%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	4,501	$2.76M	2.4%	$613.14	$613.63	+0.1%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	87,861	$2.707M	2.4%	$30.81 *	$28.24	+0.9%	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	2,458	$2.448M	2.2%	$995.83 *	$817.77	+7.5%	COM	701094104
RECS	COLUMBIA ETF TR I	54,916	$2.268M	2.0%	$41.30	$40.70	+0.3%	RESH ENHNC COR	19761L706
GPGI	COMPOSECURE INC	87,747	$2.192M	1.9%	$24.98 *	$19.95	-3.4%	COM CL A	20459V105
AAPL	APPLE INC	7,913	$2.18M	1.9%	$275.49	$268.34	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	5,345	$2.161M	1.9%	$404.35 *	$500.58	-3.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	56,645	$1.792M	1.6%	$31.64 *	$27.19	+0.9%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	4,739	$1.618M	1.4%	$341.47	$332.67	+0.8%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	45,486	$1.49M	1.3%	$32.75 *	$29.81	+0.9%	US MID-CAP ETF	808524508
AAXJ	ISHARES TR	12,909	$1.349M	1.2%	$104.51 *	$92.92	+0.2%	MSCI AC ASIA ETF	464288182
XAR	SPDR SERIES TRUST	4,683	$1.25M	1.1%	$266.87 *	$237.64	+1.5%	STATE STREET SPD	78464A631
VOO	VANGUARD INDEX FDS	1,929	$1.228M	1.1%	$636.35	$621.46	+0.9%	S&P 500 ETF SHS	922908363
WWD	WOODWARD INC	3,029	$1.18M	1.0%	$389.61 *	$274.80	+9.9%	COM	980745103
MFUS	PIMCO EQUITY SER	18,962	$1.157M	1.0%	$61.03 *	$56.13	+0.9%	RAFI DYN ML US	72202L363
NVO	NOVO-NORDISK A S	23,585	$1.15M	1.0%	$48.74 *	$51.14	-0.5%	ADR	670100205
GRID	FIRST TR EXCHANGE TRADED FD	6,423	$1.136M	1.0%	$176.94 *	$153.42	-0.3%	NASDQ CLN EDGE	33737A108
BND	VANGUARD BD INDEX FDS	14,714	$1.094M	1.0%	$74.32	$74.43	-0.5%	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	11,101	$1.063M	0.9%	$95.76 *	$78.21	+3.8%	ISHARES NEW	464285204
IEV	ISHARES TR	14,213	$1.042M	0.9%	$73.31 *	$66.78	+2.7%	EUROPE ETF	464287861
NFLX	NETFLIX INC	13,059	$1.04M	0.9%	$79.62 *	$107.81	-13.0%	COM	64110L106
VXF	VANGUARD INDEX FDS	4,590	$1.001M	0.9%	$218.10 *	$209.99	-0.4%	EXTEND MKT ETF	922908652
DBMF	LITMAN GREGORY FDS TR	31,944	$978K	0.9%	$30.63 *	$28.52	-1.6%	IMGP DBI MANAGED	53700T827
CAT	CATERPILLAR INC	1,258	$975K	0.9%	$775.00 *	$555.50	+3.1%	COM	149123101
BOND	PIMCO ETF TR	10,412	$974K	0.9%	$93.58	$93.56	-0.5%	ACTIVE BD ETF	72201R775
RTX	RTX CORPORATION	4,933	$969K	0.9%	$196.51 *	$173.32	+5.8%	COM	75513E101
PHDG	INVESCO ACTIVELY MANAGED EXC	25,099	$953K	0.8%	$37.97	$37.81	-1.0%	S&P500 DOWNSID	46090A705
TGT	TARGET CORP	8,091	$927K	0.8%	$114.61 *	$91.63	+6.7%	COM	87612E106
MU	MICRON TECHNOLOGY INC	2,226	$913K	0.8%	$410.25 *	$229.35	+24.4%	COM	595112103
CVX	CHEVRON CORP NEW	4,527	$841K	0.7%	$185.83 *	$151.40	+0.7%	COM	166764100
VGT	VANGUARD WORLD FD	1,123	$841K	0.7%	$748.78 *	$95.02	-0.8%	INF TECH ETF	92204A702
NKE	NIKE INC	13,192	$823K	0.7%	$62.35 *	$64.91	-1.8%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	3,495	$802K	0.7%	$229.36 *	$218.49	+0.6%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	4,203	$799K	0.7%	$190.06	$186.13	+0.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,139	$788K	0.7%	$691.96	$675.88	+0.9%	TR UNIT	78462F103
AMGN	AMGEN INC	2,082	$763K	0.7%	$366.54 *	$315.95	+3.6%	COM	031162100
YPF	YPF SOCIEDAD ANONIMA	18,338	$715K	0.6%	$38.99 *	$33.17	+9.0%	SPON ADR CL D	984245100
GOOGL	ALPHABET INC	2,274	$707K	0.6%	$310.96	$285.60	+9.6%	CAP STK CL A	02079K305
—	PIMCO DYNAMIC INCOME FD	36,773	$697K	0.6%	$18.96	$18.96	—	SHS	72201Y101
MRK	MERCK & CO INC	5,631	$672K	0.6%	$119.32 *	$93.24	+12.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	676	$661K	0.6%	$978.14 *	$905.73	-4.8%	COM	22160K105
INTC	INTEL CORP	13,409	$648K	0.6%	$48.29 *	$37.76	-2.3%	COM	458140100
AME	AMETEK INC	2,635	$620K	0.6%	$235.29 *	$194.36	+5.6%	COM	031100100
PSCT	INVESCO EXCH TRADED FD TR II	9,511	$600K	0.5%	$63.04 *	$56.90	-0.5%	S&P SMLCP INFO	46138E115
JNJ	JOHNSON & JOHNSON	2,460	$593K	0.5%	$240.87 *	$197.01	+5.0%	COM	478160104
PEP	PEPSICO INC	3,496	$591K	0.5%	$169.15 *	$145.91	-1.6%	COM	713448108
XES	SPDR SERIES TRUST	5,396	$590K	0.5%	$109.25 *	$79.10	+3.6%	STATE STREET SPD	78468R549
VEU	VANGUARD INTL EQUITY INDEX F	6,956	$564K	0.5%	$81.03 *	$72.72	+1.2%	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	555	$564K	0.5%	$1015.42 *	$955.55	+12.5%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,810	$563K	0.5%	$310.81 *	$309.53	+4.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,000	$558K	0.5%	$278.94 *	$337.21	-2.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$550K	0.5%	$500.02	$497.53	+1.0%	CL B NEW	084670702
EWZ	ISHARES INC	14,003	$548K	0.5%	$39.16 *	$31.62	+0.5%	MSCI BRAZIL ETF	464286400
AVGO	BROADCOM INC	1,594	$546K	0.5%	$342.67	$357.00	-3.1%	COM	11135F101
WMT	WALMART INC	4,221	$544K	0.5%	$128.77 *	$107.20	+3.9%	COM	931142103
HD	HOME DEPOT INC	1,389	$543K	0.5%	$390.57 *	$364.59	-5.6%	COM	437076102
CQQQ	INVESCO EXCH TRADED FD TR II	10,040	$542K	0.5%	$53.94 *	$54.38	-4.4%	CHINA TECHNLGY	46138E800
AMZN	AMAZON COM INC	2,587	$528K	0.5%	$204.08 *	$228.79	+0.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,222	$516K	0.5%	$160.02 *	$147.17	-2.6%	COM	742718109
GLW	CORNING INC	3,807	$506K	0.4%	$132.90 *	$85.98	+1.8%	COM	219350105
HYG	ISHARES TR	5,916	$478K	0.4%	$80.83	$80.60	+0.0%	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	9,732	$477K	0.4%	$48.97 *	$40.48	+0.6%	COM	92343V104
PSCE	INVESCO EXCH TRADED FD TR II	8,722	$471K	0.4%	$54.01 *	$43.13	-0.4%	S&P SMALLCAP ENE	46138G474
KO	COCA COLA CO	5,889	$463K	0.4%	$78.60 *	$69.40	+0.7%	COM	191216100
ETN	EATON CORP PLC	1,129	$447K	0.4%	$396.09 *	$354.39	-10.1%	SHS	G29183103
GE	GE AEROSPACE	1,387	$435K	0.4%	$313.73	$300.80	+2.4%	COM NEW	369604301
TIP	ISHARES TR	3,895	$432K	0.4%	$110.80	$110.93	-0.9%	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	8,053	$425K	0.4%	$52.74 *	$53.28	+2.8%	STATE STREET FIN	81369Y605
VFH	VANGUARD WORLD FD	3,266	$423K	0.4%	$129.38 *	$129.89	+2.8%	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	208	$420K	0.4%	$2018.18	$2100.46	-4.1%	COM	58733R102
XTN	SPDR SERIES TRUST	3,970	$413K	0.4%	$104.03 *	$86.95	+5.1%	STATE STREET SPD	78464A532
IGV	ISHARES TR	4,908	$408K	0.4%	$83.23 *	$109.93	-3.9%	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	4,737	$405K	0.4%	$85.54 *	$73.79	+3.8%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	15,196	$405K	0.4%	$26.62 *	$23.77	+1.1%	INTL EQTY ETF	808524805
COHR	COHERENT CORP	1,806	$404K	0.4%	$223.69 *	$149.58	+23.4%	COM	19247G107
EMB	ISHARES TR	4,160	$403K	0.4%	$96.98	$96.08	+0.2%	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	1,269	$395K	0.4%	$311.33	$286.33	+9.6%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	11,062	$395K	0.4%	$35.69 *	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	859	$393K	0.3%	$457.92 *	$118.45	-0.1%	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	626	$384K	0.3%	$613.15 *	$467.69	-0.5%	COM	244199105
ACMR	ACM RESH INC	5,313	$376K	0.3%	$70.68 *	$37.26	+5.9%	COM CL A	00108J109
IQV	IQVIA HLDGS INC	2,105	$373K	0.3%	$177.18 *	$217.58	+3.6%	COM	46266C105
SCHB	SCHWAB STRATEGIC TR	13,950	$373K	0.3%	$26.71	$26.03	+0.8%	US BRD MKT ETF	808524102
META	META PLATFORMS INC	545	$365K	0.3%	$669.17	$667.32	-1.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	386	$365K	0.3%	$944.59 *	$813.35	+8.1%	COM	38141G104
NOW	SERVICENOW INC	3,618	$364K	0.3%	$100.58 *	$171.54	-10.7%	COM	81762P102
YUM	YUM BRANDS INC	2,285	$363K	0.3%	$159.06 *	$147.67	+2.4%	COM	988498101
EWM	ISHARES INC	11,891	$356K	0.3%	$29.98 *	$26.38	+3.7%	MSCI MLY ETF NEW	46434G814
BX	BLACKSTONE INC	2,663	$355K	0.3%	$133.47 *	$151.46	+1.8%	COM	09260D107
JETS	ETF SER SOLUTIONS	11,852	$354K	0.3%	$29.87 *	$25.98	+8.0%	US GLB JETS	26922A842
RSG	REPUBLIC SVCS INC	1,563	$353K	0.3%	$225.97 *	$214.59	-1.5%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	1,249	$341K	0.3%	$272.71 *	$298.78	-0.9%	COM	459200101
INDA	ISHARES TR	6,276	$336K	0.3%	$53.53	$53.87	+0.3%	MSCI INDIA ETF	46429B598
BKNG	BOOKING HOLDINGS INC	76	$328K	0.3%	$4319.96 *	$5137.84	+4.2%	COM	09857L108
EWY	ISHARES INC	2,488	$325K	0.3%	$130.60 *	$91.40	+6.4%	MSCI STH KOR ETF	464286772
RSP	INVESCO EXCHANGE TRADED FD T	1,596	$325K	0.3%	$203.46 *	$189.83	+0.9%	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	1,357	$318K	0.3%	$234.66 *	$212.55	+3.4%	COM	94106L109
NU	NU HLDGS LTD	17,174	$299K	0.3%	$17.41 *	$16.07	+4.2%	ORD SHS CL A	G6683N103
HON	HONEYWELL INTL INC	1,226	$298K	0.3%	$242.69 *	$195.03	+0.0%	COM	438516106
TXN	TEXAS INSTRS INC	1,300	$295K	0.3%	$226.56 *	$170.73	+1.6%	COM	882508104
BK	BANK NEW YORK MELLON CORP	2,330	$284K	0.3%	$121.70 *	$110.50	+5.1%	COM	064058100
MA	MASTERCARD INCORPORATED	524	$282K	0.3%	$537.94 *	$558.95	+2.1%	CL A	57636Q104
CEMB	ISHARES INC	6,090	$281K	0.2%	$46.11	$45.98	-0.2%	JP MRG EM CRP BD	464286251
PTC	PTC INC	1,783	$277K	0.2%	$155.60 *	$185.83	-6.3%	COM	69370C100
LMT	LOCKHEED MARTIN CORP	438	$275K	0.2%	$628.37 *	$476.18	+1.6%	COM	539830109
BF/A	BROWN FORMAN CORP	8,783	$269K	0.2%	$30.58 *	$27.75	-5.2%	CL A	115637100
XLK	SELECT SECTOR SPDR TR	1,850	$265K	0.2%	$143.00	$144.42	-0.3%	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	926	$258K	0.2%	$278.13 *	$256.19	+0.7%	SMALL CP ETF	922908751
KKR	KKR & CO INC	2,362	$248K	0.2%	$105.07 *	$124.29	+2.6%	COM	48251W104
CRM	SALESFORCE INC	1,324	$245K	0.2%	$185.03 *	$248.17	+6.7%	COM	79466L302
EMR	EMERSON ELEC CO	1,519	$235K	0.2%	$154.67 *	$132.37	+0.3%	COM	291011104
ES	EVERSOURCE ENERGY	3,220	$226K	0.2%	$70.22 *	$69.55	-3.2%	COM	30040W108
FANG	DIAMONDBACK ENERGY INC	1,336	$226K	0.2%	$169.01 *	$147.05	+2.2%	COM	25278X109
IWR	ISHARES TR	2,191	$224K	0.2%	$102.16 *	$96.15	+0.1%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	927	$218K	0.2%	$235.48 *	$192.78	+8.3%	COM	693475105
VIV	TELEFONICA BRASIL SA	13,061	$206K	0.2%	$15.80 *	$12.41	-4.4%	SPONSORED ADS	87936R205
SLAB	SILICON LABORATORIES INC	992	$205K	0.2%	$207.10 *	$131.47	-0.6%	COM	826919102
BHC	BAUSCH HEALTH COS INC	32,660	$199K	0.2%	$6.08 *	$6.58	+5.7%	COM	071734107