Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	7,947	$1.472M	1.1%	$185.23	—	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	12,480	$1.337M	1.0%	$107.13	—	ST STR SVC ETF	81369Y852
EZU	ISHARES INC	11,535	$802K	0.6%	$69.50	—	MSCI EURZONE ETF	464286608
BKH	BLACK HILLS CORP	9,462	$704K	0.5%	$74.40	—	COM	092113109
LHX	L3HARRIS TECHNOLOGIES INC	2,194	$638K	0.5%	$290.59	—	COM	502431109
TYL	TYLER TECHNOLOGIES INC	1,967	$575K	0.4%	$292.46	—	COM	902252105
BAI	BLACKROCK ETF TRUST	9,393	$495K	0.4%	$52.72	—	ISHA I IN TE ETF	09290C780
FXI	ISHARES TR	13,912	$439K	0.3%	$31.59	—	CHINA LG-CAP ETF	464287184
PANW	PALO ALTO NETWORKS INC	899	$307K	0.2%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC	325	$235K	0.2%	$723.00	—	COM	038222105
IWM	ISHARES TR	756	$227K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	391	$227K	0.2%	$580.91	—	COM	007903107
HXL	HEXCEL CORP NEW	2,263	$226K	0.2%	$100.06	—	COM	428291108
ABBV	ABBVIE INC	881	$222K	0.2%	$251.64	—	COM	00287Y109
SNOW	SNOWFLAKE INC	855	$218K	0.2%	$254.50	—	COM SHS	833445109
STX	SEAGATE TECHNOLOGY HLDNGS PL	223	$215K	0.2%	$965.00	—	ORD SHS	G7997R103
TMET	ISHARES U S ETF TR	7,061	$203K	0.2%	$28.72	—	STRATEGIC METALS	46431W515
XHS	SPDR SERIES TRUST	1,515	$200K	0.2%	$132.10	—	ST STR SP HCSVC	78464A573
EWZ	ISHARES INC	49,000	$92,000	0.1%	$37.16	—	CALL	464286400
KWEB	KRANESHARES TRUST	13,900	$48,000	0.0%	—	—	CALL	500767306

Increased Positions (28)

BINC BLACKROCK ETF TRUST II 1.3%

Value $1.676M (+126.8%) Shares 32,013 (+124.6%) Est. Cost $52.12 Unrealized —

EWZ ISHARES INC 0.7%

Value $881K (+56.4%) Shares 25,540 (+73.9%) Est. Cost $37.16 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $1.074M (+35.3%) Shares 8,984 (+700.0%) Est. Cost $198.18 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.414M (+21.7%) Shares 2,059 (+6.7%) Est. Cost $639.54 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $1.306M (+20.1%) Shares 14,164 (+19.9%) Est. Cost $93.20 Unrealized —

IGV ISHARES TR 0.5%

Value $643K (+50.5%) Shares 7,092 (+32.5%) Est. Cost $84.82 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.8%

Value $1.077M (+22.7%) Shares 26,298 (+13.6%) Est. Cost $38.33 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.6%

Value $740K (+22.0%) Shares 24,171 (+20.4%) Est. Cost $30.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $430K (+41.4%) Shares 1,528 (+22.2%) Est. Cost $295.59 Unrealized —

NU NU HLDGS LTD 0.3%

Value $375K (+48.2%) Shares 28,054 (+60.1%) Est. Cost $15.07 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value $581K (+23.3%) Shares 3,275 (+20.0%) Est. Cost $199.52 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.6%

Value $755K (+16.1%) Shares 45,184 (+21.0%) Est. Cost $18.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $576K (+16.8%) Shares 7,850 (+16.8%) Est. Cost $74.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $511K (+18.2%) Shares 2,400 (+7.0%) Est. Cost $201.13 Unrealized —

HYG ISHARES TR 0.5%

Value $654K (+12.7%) Shares 8,179 (+11.8%) Est. Cost $80.49 Unrealized —

TIP ISHARES TR 0.4%

Value $547K (+14.8%) Shares 4,997 (+15.8%) Est. Cost $110.58 Unrealized —

KKR KKR & CO INC 0.2%

Value $286K (+32.4%) Shares 3,115 (+31.8%) Est. Cost $116.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value $526K (+14.8%) Shares 1,491 (+7.3%) Est. Cost $363.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $417K (-13.3%) Shares 9,842 (+1.1%) Est. Cost $40.50 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $323K (+17.2%) Shares 4,800 (+14.3%) Est. Cost $65.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $360K (+13.1%) Shares 2,022 (+2560.5%) Est. Cost $364.67 Unrealized —

CEMB ISHARES INC 0.2%

Value $327K (+13.9%) Shares 7,162 (+12.4%) Est. Cost $46.02 Unrealized —

WMT WALMART INC 0.3%

Value $458K (-7.4%) Shares 4,048 (+2.0%) Est. Cost $107.32 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $487K (+4.9%) Shares 3,323 (+3.0%) Est. Cost $147.16 Unrealized —

IWF ISHARES TR 0.3%

Value $347K (-6.0%) Shares 2,796 (+225.5%) Est. Cost $226.71 Unrealized —

NKE NIKE INC 0.4%

Value $575K (-3.3%) Shares 14,005 (+5.1%) Est. Cost $63.74 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $277K (+7.3%) Shares 539 (+2.9%) Est. Cost $557.67 Unrealized —

RAAX VANECK ETF TRUST 0.2%

Value $229K (+6.2%) Shares 5,779 (+9.8%) Est. Cost $40.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	32,013 (+124.6%)	$1.676M (+126.8%)	1.3%	$52.12	—	ISHA FLEX IN ETF	092528603
EWZ	ISHARES INC	25,540 (+73.9%)	$881K (+56.4%)	0.7%	$37.16	—	MSCI BRAZIL ETF	464286400
VGT	VANGUARD WORLD FD	8,984 (+700.0%)	$1.074M (+35.3%)	0.8%	$198.18	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,059 (+6.7%)	$1.414M (+21.7%)	1.1%	$639.54	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	14,164 (+19.9%)	$1.306M (+20.1%)	1.0%	$93.20	—	ACTIVE BD ETF	72201R775
IGV	ISHARES TR	7,092 (+32.5%)	$643K (+50.5%)	0.5%	$84.82	—	EXPANDED TECH	464287515
PHDG	INVESCO ACTIVELY MANAGED EXC	26,298 (+13.6%)	$1.077M (+22.7%)	0.8%	$38.33	—	S&P500 DOWNSID	46090A705
DBMF	LITMAN GREGORY FDS TR	24,171 (+20.4%)	$740K (+22.0%)	0.6%	$30.63	—	IMGP DBI MAN ETF	53700T827
IBM	INTERNATIONAL BUSINESS MACHS	1,528 (+22.2%)	$430K (+41.4%)	0.3%	$295.59	—	COM	459200101
NU	NU HLDGS LTD	28,054 (+60.1%)	$375K (+48.2%)	0.3%	$15.07	—	ORD SHS CL A	G6683N103
VEEV	VEEVA SYS INC	3,275 (+20.0%)	$581K (+23.3%)	0.4%	$199.52	—	CL A COM	922475108
—	PIMCO DYNAMIC INCOME FD	45,184 (+21.0%)	$755K (+16.1%)	0.6%	$18.55	—	SHS	72201Y101
BND	VANGUARD BD INDEX FDS	7,850 (+16.8%)	$576K (+16.8%)	0.4%	$74.19	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	2,400 (+7.0%)	$511K (+18.2%)	0.4%	$201.13	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	8,179 (+11.8%)	$654K (+12.7%)	0.5%	$80.49	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	4,997 (+15.8%)	$547K (+14.8%)	0.4%	$110.58	—	TIPS BD ETF	464287176
KKR	KKR & CO INC	3,115 (+31.8%)	$286K (+32.4%)	0.2%	$116.44	—	COM	48251W104
HD	HOME DEPOT INC	1,491 (+7.3%)	$526K (+14.8%)	0.4%	$363.78	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	9,842 (+1.1%)	$417K (-13.3%)	0.3%	$40.50	—	COM	92343V104
VWOB	VANGUARD WHITEHALL FDS	4,800 (+14.3%)	$323K (+17.2%)	0.2%	$65.81	—	EM MK GOV BD ETF	921946885
BKNG	BOOKING HOLDINGS INC	2,022 (+2560.5%)	$360K (+13.1%)	0.3%	$364.67	—	COM	09857L108
CEMB	ISHARES INC	7,162 (+12.4%)	$327K (+13.9%)	0.2%	$46.02	—	JP MRG EM CRP BD	464286251
WMT	WALMART INC	4,048 (+2.0%)	$458K (-7.4%)	0.3%	$107.32	—	COM	931142103
PG	PROCTER & GAMBLE CO	3,323 (+3.0%)	$487K (+4.9%)	0.4%	$147.16	—	COM	742718109
IWF	ISHARES TR	2,796 (+225.5%)	$347K (-6.0%)	0.3%	$226.71	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	14,005 (+5.1%)	$575K (-3.3%)	0.4%	$63.74	—	CL B	654106103
MA	MASTERCARD INCORPORATED	539 (+2.9%)	$277K (+7.3%)	0.2%	$557.67	—	CL A	57636Q104
RAAX	VANECK ETF TRUST	5,779 (+9.8%)	$229K (+6.2%)	0.2%	$40.89	—	REAL ASSETS ETF	92189F130

Exited Positions (11)

MSFT MICROSOFT CORP 0.6%

Value $739K Shares 2,000 Est. Cost $500.58 Unrealized —

XES SPDR SERIES TRUST 0.5%

Value $614K Shares 5,396 Est. Cost $109.25 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $375K Shares 2,173 Est. Cost $217.34 Unrealized —

JETS ETF SER SOLUTIONS 0.2%

Value $300K Shares 11,852 Est. Cost $29.87 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $275K Shares 1,203 Est. Cost $195.03 Unrealized —

PTC PTC INC 0.2%

Value $249K Shares 1,744 Est. Cost $185.83 Unrealized —

CRM SALESFORCE INC 0.2%

Value $247K Shares 1,324 Est. Cost $248.17 Unrealized —

BF/A BROWN FORMAN CORP 0.2%

Value $234K Shares 8,725 Est. Cost $27.75 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $213K Shares 774 Est. Cost $209.78 Unrealized —

IWR ISHARES TR 0.2%

Value $208K Shares 2,125 Est. Cost $102.16 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $181K Shares 32,452 Est. Cost $6.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,000	$739K	0.6%	$500.58	—	CALL	594918104
XES	SPDR SERIES TRUST	5,396	$614K	0.5%	$109.25	—	—	78468R549
IQV	IQVIA HLDGS INC	2,173	$375K	0.3%	$217.34	—	—	46266C105
JETS	ETF SER SOLUTIONS	11,852	$300K	0.2%	$29.87	—	—	26922A842
HON	HONEYWELL INTL INC	1,203	$275K	0.2%	$195.03	—	—	438516106
PTC	PTC INC	1,744	$249K	0.2%	$185.83	—	—	69370C100
CRM	SALESFORCE INC	1,324	$247K	0.2%	$248.17	—	—	79466L302
BF/A	BROWN FORMAN CORP	8,725	$234K	0.2%	$27.75	—	—	115637100
LNG	CHENIERE ENERGY INC	774	$213K	0.2%	$209.78	—	—	16411R208
IWR	ISHARES TR	2,125	$208K	0.2%	$102.16	—	—	464287499
BHC	BAUSCH HEALTH COS INC	32,452	$181K	0.1%	$6.58	—	—	071734107

Decreased Positions (42)

INTC INTEL CORP 1.2%

Value $1.539M (+134.4%) Shares 11,023 (-19.4%) Est. Cost $37.93 Unrealized —

IVV ISHARES TR 7.5%

Value $9.865M (+7.5%) Shares 13,173 (-5.5%) Est. Cost $695.04 Unrealized —

GLW CORNING INC 0.7%

Value $960K (+77.0%) Shares 3,757 (-1.3%) Est. Cost $85.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $966K (+75.9%) Shares 837 (-43.9%) Est. Cost $229.35 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.353M (+42.7%) Shares 1,271 (-2.2%) Est. Cost $559.57 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $926K (-26.5%) Shares 12,976 (-1.6%) Est. Cost $107.81 Unrealized —

AAPL APPLE INC 1.3%

Value $1.739M (-13.7%) Shares 6,011 (-23.8%) Est. Cost $268.34 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $657K (-27.6%) Shares 8,698 (-14.0%) Est. Cost $95.76 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value $1.219M (+25.3%) Shares 25,435 (-4.7%) Est. Cost $47.32 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.718M (-12.1%) Shares 4,606 (-13.0%) Est. Cost $500.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $761K (+38.7%) Shares 1,831 (-8.5%) Est. Cost $337.21 Unrealized —

EWY ISHARES INC 0.4%

Value $512K (+58.0%) Shares 2,536 (-1.2%) Est. Cost $130.47 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $719K (-19.4%) Shares 4,339 (-4.0%) Est. Cost $151.40 Unrealized —

GPGI GPGI INC 1.1%

Value $1.503M (-9.5%) Shares 94,804 (-2.5%) Est. Cost $20.29 Unrealized —

AAXJ ISHARES TR 1.0%

Value $1.264M (+13.2%) Shares 10,589 (-7.8%) Est. Cost $104.51 Unrealized —

MFUS PIMCO EQUITY SER 0.9%

Value $1.249M (+11.0%) Shares 18,599 (-3.2%) Est. Cost $61.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $1.238M (-7.8%) Shares 1,266 (-13.2%) Est. Cost $817.77 Unrealized —

GE GE AEROSPACE 0.4%

Value $507K (+24.8%) Shares 1,356 (-2.2%) Est. Cost $300.80 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $776K (+13.0%) Shares 2,170 (-5.9%) Est. Cost $286.14 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $611K (+16.7%) Shares 509 (-7.1%) Est. Cost $955.55 Unrealized —

NOW SERVICENOW INC 0.2%

Value $301K (-22.2%) Shares 3,032 (-18.5%) Est. Cost $170.19 Unrealized —

XTN SPDR SERIES TRUST 0.3%

Value $449K (+19.2%) Shares 3,886 (-2.1%) Est. Cost $104.03 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $624K (+11.0%) Shares 2,618 (-1.9%) Est. Cost $228.73 Unrealized —

ETN EATON CORP PLC 0.4%

Value $483K (+14.3%) Shares 1,133 (-1.9%) Est. Cost $354.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $541K (-10.0%) Shares 2,131 (-13.4%) Est. Cost $197.01 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.079M (+4.9%) Shares 5,625 (-8.7%) Est. Cost $176.94 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.4%

Value $504K (-9.0%) Shares 9,166 (-2.2%) Est. Cost $54.36 Unrealized —

RTX RTX CORPORATION 0.7%

Value $942K (-4.8%) Shares 4,963 (-2.3%) Est. Cost $173.99 Unrealized —

VIV TELEFONICA BRASIL SA 0.1%

Value $167K (-21.1%) Shares 12,665 (-3.0%) Est. Cost $15.80 Unrealized —

AVGO BROADCOM INC 0.4%

Value $516K (+8.3%) Shares 1,366 (-10.1%) Est. Cost $357.00 Unrealized —

IEV ISHARES TR 0.8%

Value $1.007M (+3.8%) Shares 13,819 (-1.8%) Est. Cost $73.31 Unrealized —

GOOG ALPHABET INC 0.2%

Value $276K (+14.0%) Shares 782 (-4.9%) Est. Cost $286.33 Unrealized —

MRK MERCK & CO INC 0.5%

Value $709K (+4.2%) Shares 5,520 (-2.0%) Est. Cost $93.24 Unrealized —

DE DEERE & CO 0.3%

Value $366K (+8.0%) Shares 577 (-2.7%) Est. Cost $467.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $511K (-4.3%) Shares 1,562 (-13.7%) Est. Cost $309.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $287K (+7.9%) Shares 1,506 (-23.6%) Est. Cost $142.50 Unrealized —

META META PLATFORMS INC 0.2%

Value $294K (-6.5%) Shares 522 (-3.9%) Est. Cost $667.32 Unrealized —

COHR COHERENT CORP 1.1%

Value $1.461M (-1.3%) Shares 3,704 (-38.0%) Est. Cost $194.07 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $2.592M (-0.6%) Shares 3,519 (-21.2%) Est. Cost $613.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $542K (+3.1%) Shares 1,084 (-1.4%) Est. Cost $497.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $340K (+2.3%) Shares 336 (-13.0%) Est. Cost $813.35 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $710K (-0.5%) Shares 3,548 (-12.6%) Est. Cost $186.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	11,023 (-19.4%)	$1.539M (+134.4%)	1.2%	$37.93	—	COM	458140100
IVV	ISHARES TR	13,173 (-5.5%)	$9.865M (+7.5%)	7.5%	$695.04	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	3,757 (-1.3%)	$960K (+77.0%)	0.7%	$85.98	—	COM	219350105
MU	MICRON TECHNOLOGY INC	837 (-43.9%)	$966K (+75.9%)	0.7%	$229.35	—	COM	595112103
CAT	CATERPILLAR INC	1,271 (-2.2%)	$1.353M (+42.7%)	1.0%	$559.57	—	COM	149123101
NFLX	NETFLIX INC.	12,976 (-1.6%)	$926K (-26.5%)	0.7%	$107.81	—	COM	64110L106
AAPL	APPLE INC	6,011 (-23.8%)	$1.739M (-13.7%)	1.3%	$268.34	—	COM	037833100
IAU	ISHARES GOLD TR	8,698 (-14.0%)	$657K (-27.6%)	0.5%	$95.76	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	25,435 (-4.7%)	$1.219M (+25.3%)	0.9%	$47.32	—	ADR	670100205
MSFT	MICROSOFT CORP	4,606 (-13.0%)	$1.718M (-12.1%)	1.3%	$500.58	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,831 (-8.5%)	$761K (+38.7%)	0.6%	$337.21	—	COM	91324P102
EWY	ISHARES INC	2,536 (-1.2%)	$512K (+58.0%)	0.4%	$130.47	—	MSCI STH KOR ETF	464286772
CVX	CHEVRON CORPORATION	4,339 (-4.0%)	$719K (-19.4%)	0.5%	$151.40	—	COM	166764100
GPGI	GPGI INC	94,804 (-2.5%)	$1.503M (-9.5%)	1.1%	$20.29	—	COM CL A	20459V105
AAXJ	ISHARES TR	10,589 (-7.8%)	$1.264M (+13.2%)	1.0%	$104.51	—	MSCI AC ASIA ETF	464288182
MFUS	PIMCO EQUITY SER	18,599 (-3.2%)	$1.249M (+11.0%)	0.9%	$61.00	—	RAFI DYN ML US	72202L363
PH	PARKER-HANNIFIN CORP	1,266 (-13.2%)	$1.238M (-7.8%)	0.9%	$817.77	—	COM	701094104
GE	GE AEROSPACE	1,356 (-2.2%)	$507K (+24.8%)	0.4%	$300.80	—	COM NEW	369604301
GOOGL	ALPHABET INC	2,170 (-5.9%)	$776K (+13.0%)	0.6%	$286.14	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	509 (-7.1%)	$611K (+16.7%)	0.5%	$955.55	—	COM	532457108
NOW	SERVICENOW INC	3,032 (-18.5%)	$301K (-22.2%)	0.2%	$170.19	—	COM	81762P102
XTN	SPDR SERIES TRUST	3,886 (-2.1%)	$449K (+19.2%)	0.3%	$104.03	—	ST STR SP TRANS	78464A532
AMZN	AMAZON COM INC	2,618 (-1.9%)	$624K (+11.0%)	0.5%	$228.73	—	COM	023135106
ETN	EATON CORP PLC	1,133 (-1.9%)	$483K (+14.3%)	0.4%	$354.37	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,131 (-13.4%)	$541K (-10.0%)	0.4%	$197.01	—	COM	478160104
GRID	FIRST TR EXCHANGE-TRADED FD	5,625 (-8.7%)	$1.079M (+4.9%)	0.8%	$176.94	—	NASDQ CLN EDGE	33737A108
PSCE	INVESCO EXCH TRADED FD TR II	9,166 (-2.2%)	$504K (-9.0%)	0.4%	$54.36	—	S&P SM EN ET NEW	46138G474
RTX	RTX CORPORATION	4,963 (-2.3%)	$942K (-4.8%)	0.7%	$173.99	—	COM	75513E101
VIV	TELEFONICA BRASIL SA	12,665 (-3.0%)	$167K (-21.1%)	0.1%	$15.80	—	SPONSORED ADS	87936R205
AVGO	BROADCOM INC	1,366 (-10.1%)	$516K (+8.3%)	0.4%	$357.00	—	COM	11135F101
IEV	ISHARES TR	13,819 (-1.8%)	$1.007M (+3.8%)	0.8%	$73.31	—	EUROPE ETF	464287861
GOOG	ALPHABET INC	782 (-4.9%)	$276K (+14.0%)	0.2%	$286.33	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,520 (-2.0%)	$709K (+4.2%)	0.5%	$93.24	—	COM	58933Y105
DE	DEERE & CO	577 (-2.7%)	$366K (+8.0%)	0.3%	$467.69	—	COM	244199105
JPM	JPMORGAN CHASE & CO	1,562 (-13.7%)	$511K (-4.3%)	0.4%	$309.53	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,506 (-23.6%)	$287K (+7.9%)	0.2%	$142.50	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	522 (-3.9%)	$294K (-6.5%)	0.2%	$667.32	—	CL A	30303M102
COHR	COHERENT CORP	3,704 (-38.0%)	$1.461M (-1.3%)	1.1%	$194.07	—	COM	19247G107
QQQ	INVESCO QQQ TR	3,519 (-21.2%)	$2.592M (-0.6%)	2.0%	$613.14	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,084 (-1.4%)	$542K (+3.1%)	0.4%	$497.53	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	336 (-13.0%)	$340K (+2.3%)	0.3%	$813.35	—	COM	38141G104
NVDA	NVIDIA CORPORATION	3,548 (-12.6%)	$710K (-0.5%)	0.5%	$186.13	—	COM	67066G104

Unchanged Positions (48)

VRT VERTIV HOLDINGS CO 18.4%

Value $24.29M Shares 72,532 Est. Cost $173.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value $3.174M Shares 87,861 Est. Cost $30.81 Unrealized —

ACMR ACM RESH INC 0.5%

Value $712K Shares 5,615 Est. Cost $38.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $596K Shares 2,000 Est. Cost $81.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value $3.055M Shares 103,820 Est. Cost $27.29 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.7%

Value $923K Shares 9,986 Est. Cost $62.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.677M Shares 45,486 Est. Cost $32.75 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.754M Shares 4,739 Est. Cost $341.47 Unrealized —

RECS COLUMBIA ETF TR I 1.8%

Value $2.396M Shares 55,371 Est. Cost $41.27 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $556K Shares 4,737 Est. Cost $73.79 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $1.13M Shares 4,590 Est. Cost $218.10 Unrealized —

WWD WOODWARD INC 1.0%

Value $1.289M Shares 3,029 Est. Cost $274.80 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $387K Shares 1,300 Est. Cost $170.73 Unrealized —

XAR SPDR SERIES TRUST 1.0%

Value $1.368M Shares 4,819 Est. Cost $266.70 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.4%

Value $575K Shares 10,090 Est. Cost $53.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $851K Shares 1,139 Est. Cost $691.96 Unrealized —

TGT TARGET CORP 0.8%

Value $1.054M Shares 8,072 Est. Cost $91.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $1.796M Shares 56,645 Est. Cost $31.64 Unrealized —

PEP PEPSICO INC 0.4%

Value $473K Shares 3,496 Est. Cost $145.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $806K Shares 3,408 Est. Cost $229.36 Unrealized —

AME AMETEK INC 0.5%

Value $657K Shares 2,714 Est. Cost $195.15 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $337K Shares 2,330 Est. Cost $110.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $583K Shares 6,956 Est. Cost $81.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $404K Shares 13,950 Est. Cost $26.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $209K Shares 411 Est. Cost $476.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $632K Shares 676 Est. Cost $905.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $421K Shares 15,196 Est. Cost $26.62 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $281K Shares 926 Est. Cost $278.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $401K Shares 11,062 Est. Cost $35.69 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value $430K Shares 3,266 Est. Cost $129.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $432K Shares 8,053 Est. Cost $52.74 Unrealized —

KO COCA COLA CO 0.4%

Value $480K Shares 5,911 Est. Cost $69.40 Unrealized —

INDA ISHARES TR 0.5%

Value $627K Shares 12,702 Est. Cost $50.05 Unrealized —

EWM ISHARES INC 0.3%

Value $347K Shares 12,872 Est. Cost $29.87 Unrealized —

ECL ECOLAB INC 0.5%

Value $678K Shares 2,433 Est. Cost $286.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $242K Shares 1,374 Est. Cost $147.36 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $228K Shares 1,595 Est. Cost $133.03 Unrealized —

AMGN AMGEN INC 0.6%

Value $754K Shares 2,083 Est. Cost $315.95 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value $840K Shares 18,475 Est. Cost $39.06 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $365K Shares 2,285 Est. Cost $147.67 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $333K Shares 1,563 Est. Cost $214.59 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $302K Shares 1,357 Est. Cost $212.55 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $238K Shares 3,295 Est. Cost $69.56 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $216K Shares 987 Est. Cost $131.47 Unrealized —

BX BLACKSTONE INC 0.2%

Value $314K Shares 2,667 Est. Cost $151.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $222K Shares 1,620 Est. Cost $120.54 Unrealized —

AEE AMEREN CORP 0.2%

Value $210K Shares 1,857 Est. Cost $104.65 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $346K Shares 204 Est. Cost $2100.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	72,532	$24.29M	18.4%	$173.58	—	COM CL A	92537N108
SCHA	SCHWAB STRATEGIC TR	87,861	$3.174M	2.4%	$30.81	—	US SML CAP ETF	808524607
ACMR	ACM RESH INC	5,615	$712K	0.5%	$38.27	—	COM CL A	00108J109
MRVL	MARVELL TECHNOLOGY INC	2,000	$596K	0.5%	$81.07	—	COM	573874104
SCHX	SCHWAB STRATEGIC TR	103,820	$3.055M	2.3%	$27.29	—	US LRG CAP ETF	808524201
PSCT	INVESCO EXCH TRADED FD TR II	9,986	$923K	0.7%	$62.92	—	S&P SMLCP INFO	46138E115
SCHM	SCHWAB STRATEGIC TR	45,486	$1.677M	1.3%	$32.75	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	4,739	$1.754M	1.3%	$341.47	—	TOTAL STK MKT	922908769
RECS	COLUMBIA ETF TR I	55,371	$2.396M	1.8%	$41.27	—	RESH ENHNC COR	19761L706
CSCO	CISCO SYS INC	4,737	$556K	0.4%	$73.79	—	COM	17275R102
VXF	VANGUARD INDEX FDS	4,590	$1.13M	0.9%	$218.10	—	EXTEND MKT ETF	922908652
WWD	WOODWARD INC	3,029	$1.289M	1.0%	$274.80	—	COM	980745103
TXN	TEXAS INSTRS INC	1,300	$387K	0.3%	$170.73	—	COM	882508104
XAR	SPDR SERIES TRUST	4,819	$1.368M	1.0%	$266.70	—	ST STR SP AERO	78464A631
CQQQ	INVESCO EXCH TRADED FD TR II	10,090	$575K	0.4%	$53.84	—	CHINA TECHNLGY	46138E800
SPY	STATE STR SPDR S&P 500 ETF T	1,139	$851K	0.6%	$691.96	—	TR UNIT	78462F103
TGT	TARGET CORP	8,072	$1.054M	0.8%	$91.63	—	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	56,645	$1.796M	1.4%	$31.64	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,496	$473K	0.4%	$145.91	—	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	3,408	$806K	0.6%	$229.36	—	DIV APP ETF	921908844
AME	AMETEK INC	2,714	$657K	0.5%	$195.15	—	COM	031100100
BK	BANK OF NY MELLON CORP	2,330	$337K	0.3%	$110.50	—	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	6,956	$583K	0.4%	$81.03	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	13,950	$404K	0.3%	$26.71	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	411	$209K	0.2%	$476.18	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	676	$632K	0.5%	$905.73	—	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	15,196	$421K	0.3%	$26.62	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	926	$281K	0.2%	$278.13	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	11,062	$401K	0.3%	$35.69	—	EMRG MKTEQ ETF	808524706
VFH	VANGUARD WORLD FD	3,266	$430K	0.3%	$129.38	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	8,053	$432K	0.3%	$52.74	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	5,911	$480K	0.4%	$69.40	—	COM	191216100
INDA	ISHARES TR	12,702	$627K	0.5%	$50.05	—	MSCI INDIA ETF	46429B598
EWM	ISHARES INC	12,872	$347K	0.3%	$29.87	—	MSCI MLY ETF NEW	46434G814
ECL	ECOLAB INC	2,433	$678K	0.5%	$286.24	—	COM	278865100
FANG	DIAMONDBACK ENERGY INC	1,374	$242K	0.2%	$147.36	—	COM	25278X109
EMR	EMERSON ELEC CO	1,595	$228K	0.2%	$133.03	—	COM	291011104
AMGN	AMGEN INC	2,083	$754K	0.6%	$315.95	—	COM	031162100
YPF	YPF SOCIEDAD ANONIMA	18,475	$840K	0.6%	$39.06	—	SPON ADR CL D	984245100
YUM	YUM BRANDS INC	2,285	$365K	0.3%	$147.67	—	COM	988498101
RSG	REPUBLIC SVCS INC	1,563	$333K	0.3%	$214.59	—	COM	760759100
WM	WASTE MGMT INC DEL	1,357	$302K	0.2%	$212.55	—	COM	94106L109
ES	EVERSOURCE ENERGY	3,295	$238K	0.2%	$69.56	—	COM	30040W108
SLAB	SILICON LABORATORIES INC	987	$216K	0.2%	$131.47	—	COM	826919102
BX	BLACKSTONE INC	2,667	$314K	0.2%	$151.46	—	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	1,620	$222K	0.2%	$120.54	—	COM	025537101
AEE	AMEREN CORP	1,857	$210K	0.2%	$104.65	—	COM	023608102
MELI	MERCADOLIBRE INC	204	$346K	0.3%	$2100.46	—	COM	58733R102