Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	108,950	$8.946M	8.7%	—	—	ETF	464287457
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	193,772	$5.418M	5.3%	—	—	ETF	464286343
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	55,829	$4.434M	4.3%	—	—	ETF	98149E303
VOE	VANGUARD MID-CAP VALUE ETF	20,601	$4.071M	3.9%	—	—	ETF	922908512
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	38,071	$1.679M	1.6%	—	—	ETF	464286350
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	8,112	$1.469M	1.4%	—	—	ETF	003263100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,840	$449K	0.4%	—	—	ETF	921946406
GLW	CORNING INC COM	1,339	$342K	0.3%	—	—	Stock	219350105
CRS	CARPENTER TECHNOLOGY CORP COM	260	$160K	0.2%	—	—	Stock	144285103
VRT	VERTIV HOLDINGS CO COM CL A	450	$151K	0.1%	—	—	Stock	92537N108
VICR	VICOR CORP COM	370	$141K	0.1%	—	—	Stock	925815102
XYL	XYLEM INC COM	1,100	$130K	0.1%	—	—	Stock	98419M100
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	330	$126K	0.1%	—	—	Stock	55405Y100
INTC	INTEL CORP COM	864	$121K	0.1%	—	—	Stock	458140100
LITE	LUMENTUM HLDGS INC COM	140	$120K	0.1%	—	—	Stock	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	110	$106K	0.1%	—	—	Stock	G7997R103
ANET	ARISTA NETWORKS INC COM SHS	575	$97,681	0.1%	—	—	Stock	040413205
CIEN	CIENA CORP COM NEW	178	$87,320	0.1%	—	—	Stock	171779309
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	15	$2,051	0.0%	—	—	Stock	30233Q108

Increased Positions (13)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 7.8%

Value $8.039M (+156.7%) Shares 160,035 (+155.6%) Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.8%

Value $2.87M (+134.3%) Shares 13,080 (+65.8%) Est. Cost — Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 3.8%

Value $3.948M (+57.2%) Shares 37,305 (+65.5%) Est. Cost — Unrealized —

MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 3.8%

Value $3.952M (+19.7%) Shares 87,306 (+3.0%) Est. Cost — Unrealized —

KLAC KLA CORP COM NEW 0.4%

Value $377K (+120.5%) Shares 1,250 (+1162.6%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC COM 0.4%

Value $457K (+75.4%) Shares 230 (+39.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $168K (+13652.2%) Shares 290 (+5700.0%) Est. Cost — Unrealized —

POWL POWELL INDS INC COM 0.3%

Value $357K (+87.2%) Shares 1,246 (+50.8%) Est. Cost — Unrealized —

COHR COHERENT CORP COM 0.2%

Value $193K (+300.1%) Shares 490 (+188.2%) Est. Cost — Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value $358K (+43.8%) Shares 180 (+4.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $608K (+17.4%) Shares 1,609 (+10.4%) Est. Cost — Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.4%

Value $396K (+12.1%) Shares 5,238 (+11.9%) Est. Cost — Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $70,182 (+9.3%) Shares 165 (+3.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	160,035 (+155.6%)	$8.039M (+156.7%)	7.8%	—	—	ETF	922020805
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,080 (+65.8%)	$2.87M (+134.3%)	2.8%	—	—	ETF	46432F339
MXI	ISHARES GLOBAL MATERIALS ETF	37,305 (+65.5%)	$3.948M (+57.2%)	3.8%	—	—	ETF	464288695
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	87,306 (+3.0%)	$3.952M (+19.7%)	3.8%	—	—	ETF	577125818
KLAC	KLA CORP COM NEW	1,250 (+1162.6%)	$377K (+120.5%)	0.4%	—	—	Stock	482480100
FIX	COMFORT SYS USA INC COM	230 (+39.4%)	$457K (+75.4%)	0.4%	—	—	Stock	199908104
AMD	ADVANCED MICRO DEVICES INC COM	290 (+5700.0%)	$168K (+13652.2%)	0.2%	—	—	Stock	007903107
POWL	POWELL INDS INC COM	1,246 (+50.8%)	$357K (+87.2%)	0.3%	—	—	Stock	739128106
COHR	COHERENT CORP COM	490 (+188.2%)	$193K (+300.1%)	0.2%	—	—	Stock	19247G107
ASML	ASML HLDG NV N Y REGISTRY SHS	180 (+4.7%)	$358K (+43.8%)	0.3%	—	—	ADR	N07059210
AVGO	BROADCOM INC COM	1,609 (+10.4%)	$608K (+17.4%)	0.6%	—	—	Stock	11135F101
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	5,238 (+11.9%)	$396K (+12.1%)	0.4%	—	—	ETF	922040845
ETN	EATON CORP PLC SHS	165 (+3.1%)	$70,182 (+9.3%)	0.1%	—	—	Stock	G29183103

Exited Positions (41)

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 8.1%

Value $8.312M Shares 79,327 Est. Cost — Unrealized —

— SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 6.7%

Value $6.907M Shares 73,315 Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value $368K Shares 1,860 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $308K Shares 1,383 Est. Cost — Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $105K Shares 120 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC COM 0.1%

Value $87,763 Shares 175 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.1%

Value $68,065 Shares 818 Est. Cost — Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $67,073 Shares 1,281 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $53,387 Shares 364 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $47,676 Shares 778 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $45,146 Shares 210 Est. Cost — Unrealized —

AON AON PLC SHS CL A 0.0%

Value $42,953 Shares 132 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $39,825 Shares 90 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $34,063 Shares 70 Est. Cost — Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $33,941 Shares 813 Est. Cost — Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $33,496 Shares 100 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $32,558 Shares 255 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $32,278 Shares 18 Est. Cost — Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $31,502 Shares 407 Est. Cost — Unrealized —

FAST FASTENAL CO COM 0.0%

Value $29,951 Shares 610 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $29,565 Shares 137 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $29,403 Shares 174 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $27,997 Shares 244 Est. Cost — Unrealized —

NTRA NATERA INC COM 0.0%

Value $27,405 Shares 135 Est. Cost — Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $27,227 Shares 460 Est. Cost — Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $25,020 Shares 300 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $24,575 Shares 251 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $24,225 Shares 590 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $23,431 Shares 1,301 Est. Cost — Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $23,368 Shares 215 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $22,372 Shares 230 Est. Cost — Unrealized —

PTC PTC INC COM 0.0%

Value $22,270 Shares 160 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $20,895 Shares 391 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $17,556 Shares 384 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $2,288 Shares 15 Est. Cost — Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1,566 Shares 8 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $1,488 Shares 3 Est. Cost — Unrealized —

INTU INTUIT COM 0.0%

Value $1,053 Shares 3 Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.0%

Value $901 Shares 4 Est. Cost — Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $646 Shares 16 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $355 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	79,327	$8.312M	8.1%	—	—	—	464286681
—	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	73,315	$6.907M	6.7%	—	—	—	98149E307
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,860	$368K	0.4%	—	—	—	46137V357
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,383	$308K	0.3%	—	—	—	921908844
MCK	MCKESSON CORP COM	120	$105K	0.1%	—	—	—	58155Q103
MEDP	MEDPACE HLDGS INC COM	175	$87,763	0.1%	—	—	—	58506Q109
PIPR	PIPER SANDLER COMPANIES COM NEW	818	$68,065	0.1%	—	—	—	724078209
AMLP	ALERIAN MLP ETF	1,281	$67,073	0.1%	—	—	—	00162Q452
PG	PROCTER & GAMBLE CO COM	364	$53,387	0.1%	—	—	—	742718109
BSX	BOSTON SCIENTIFIC CORP COM	778	$47,676	0.0%	—	—	—	101137107
TXN	TEXAS INSTRS INC COM	210	$45,146	0.0%	—	—	—	882508104
AON	AON PLC SHS CL A	132	$42,953	0.0%	—	—	—	G0403H108
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$39,825	0.0%	—	—	—	620076307
SPOT	SPOTIFY TECHNOLOGY S A SHS	70	$34,063	0.0%	—	—	—	L8681T102
AMCR	AMCOR PLC COM NEW	813	$33,941	0.0%	—	—	—	G0250X149
EVR	EVERCORE INC CLASS A	100	$33,496	0.0%	—	—	—	29977A105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	255	$32,558	0.0%	—	—	—	01609W102
MELI	MERCADOLIBRE INC COM	18	$32,278	0.0%	—	—	—	58733R102
ALC	ALCON AG ORD SHS	407	$31,502	0.0%	—	—	—	H01301128
FAST	FASTENAL CO COM	610	$29,951	0.0%	—	—	—	311900104
CAH	CARDINAL HEALTH INC COM	137	$29,565	0.0%	—	—	—	14149Y108
IQV	IQVIA HLDGS INC COM	174	$29,403	0.0%	—	—	—	46266C105
FSS	FEDERAL SIGNAL CORP COM	244	$27,997	0.0%	—	—	—	313855108
NTRA	NATERA INC COM	135	$27,405	0.0%	—	—	—	632307104
TS	TENARIS S A SPONSORED ADS	460	$27,227	0.0%	—	—	—	88031M109
SCI	SERVICE CORP INTL COM	300	$25,020	0.0%	—	—	—	817565104
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	251	$24,575	0.0%	—	—	—	G25839104
WTRG	ESSENTIAL UTILS INC COM	590	$24,225	0.0%	—	—	—	29670G102
ARCC	ARES CAPITAL CORP COM	1,301	$23,431	0.0%	—	—	—	04010L103
IRM	IRON MTN INC DEL COM	215	$23,368	0.0%	—	—	—	46284V101
SCHW	SCHWAB CHARLES CORP COM	230	$22,372	0.0%	—	—	—	808513105
PTC	PTC INC COM	160	$22,270	0.0%	—	—	—	69370C100
MAIN	MAIN STR CAP CORP COM	391	$20,895	0.0%	—	—	—	56035L104
OHI	OMEGA HEALTHCARE INVS INC COM	384	$17,556	0.0%	—	—	—	681936100
XOM	EXXON MOBIL CORP COM	15	$2,288	0.0%	—	—	—	30231G102
TMUS	T-MOBILE US INC COM	8	$1,566	0.0%	—	—	—	872590104
TMO	THERMO FISHER SCIENTIFIC INC COM	3	$1,488	0.0%	—	—	—	883556102
INTU	INTUIT COM	3	$1,053	0.0%	—	—	—	461202103
ADBE	ADOBE INC COM	4	$901	0.0%	—	—	—	00724F101
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	16	$646	0.0%	—	—	—	78467V608
BX	BLACKSTONE INC COM	3	$355	0.0%	—	—	—	09260D107

Decreased Positions (44)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%

Value $739K (-90.0%) Shares 7,471 (-90.0%) Est. Cost — Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%

Value $218K (-96.0%) Shares 1,832 (-96.5%) Est. Cost — Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $204K (-95.0%) Shares 3,357 (-95.3%) Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.5%

Value $2.62M (-54.8%) Shares 28,593 (-54.9%) Est. Cost — Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $107K (-94.9%) Shares 1,350 (-94.9%) Est. Cost — Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.8%

Value $4.915M (-11.8%) Shares 99,191 (-13.9%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 9.9%

Value $10.25M (+6.7%) Shares 13,725 (-2.9%) Est. Cost — Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 6.4%

Value $6.648M (-4.1%) Shares 69,242 (-3.3%) Est. Cost — Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $37,695 (-85.1%) Shares 627 (-85.5%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $346K (-30.1%) Shares 10,396 (-13.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $126K (-46.7%) Shares 1,760 (-23.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $152K (-36.1%) Shares 1,231 (-16.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $142K (-35.0%) Shares 2,500 (-39.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $166K (-30.7%) Shares 177 (-23.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $341K (-17.7%) Shares 914 (-17.7%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC COM 0.2%

Value $212K (+44.3%) Shares 379 (-9.5%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.2%

Value $228K (-21.9%) Shares 665 (-29.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $83,203 (-41.2%) Shares 162 (-42.3%) Est. Cost — Unrealized —

WMT WALMART INC COM 0.1%

Value $129K (-30.5%) Shares 1,136 (-20.8%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.2%

Value $257K (-17.7%) Shares 12,918 (-24.9%) Est. Cost — Unrealized —

AAPL APPLE INC COM 0.4%

Value $362K (-13.0%) Shares 1,251 (-21.6%) Est. Cost — Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $135K (-27.8%) Shares 501 (-17.3%) Est. Cost — Unrealized —

IX ORIX CORP SPONSORED ADR 0.3%

Value $326K (+17.5%) Shares 8,568 (-4.3%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $111K (-28.2%) Shares 446 (-19.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $83,302 (-34.2%) Shares 714 (-26.5%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $160K (-20.7%) Shares 1,265 (-16.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.6%

Value $637K (+7.0%) Shares 1,334 (-18.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $297K (-11.2%) Shares 1,245 (-12.9%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $124K (-22.6%) Shares 221 (-13.7%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.2%

Value $191K (-15.0%) Shares 2,353 (-18.2%) Est. Cost — Unrealized —

VST VISTRA CORP COM 0.0%

Value $41,367 (-43.6%) Shares 261 (-45.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $136K (-18.6%) Shares 386 (-21.5%) Est. Cost — Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value $313K (-7.5%) Shares 1,996 (-8.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $156K (-13.7%) Shares 441 (-22.6%) Est. Cost — Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.4%

Value $409K (+5.7%) Shares 13,033 (-3.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.5%

Value $477K (+4.8%) Shares 2,382 (-3.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $45,908 (-31.5%) Shares 313 (-35.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $394K (+4.7%) Shares 328 (-16.8%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $87,471 (-15.8%) Shares 82 (-37.9%) Est. Cost — Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $50,980 (-14.8%) Shares 45 (-42.3%) Est. Cost — Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $73,463 (-10.1%) Shares 270 (-16.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $350K (-0.9%) Shares 980 (-11.7%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.1%

Value $114K (-2.4%) Shares 1,455 (-16.4%) Est. Cost — Unrealized —

TSLA TESLA INC COM 0.2%

Value $183K (-0.3%) Shares 435 (-18.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,471 (-90.0%)	$739K (-90.0%)	0.7%	—	—	ETF	464287226
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,832 (-96.5%)	$218K (-96.0%)	0.2%	—	—	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	3,357 (-95.3%)	$204K (-95.0%)	0.2%	—	—	ETF	78464A508
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	28,593 (-54.9%)	$2.62M (-54.8%)	2.5%	—	—	ETF	78468R663
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,350 (-94.9%)	$107K (-94.9%)	0.1%	—	—	ETF	92206C409
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	99,191 (-13.9%)	$4.915M (-11.8%)	4.8%	—	—	ETF	46434V456
SPY	STATE STREET SPDR S&P 500 ETF	13,725 (-2.9%)	$10.25M (+6.7%)	9.9%	—	—	ETF	78462F103
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	69,242 (-3.3%)	$6.648M (-4.1%)	6.4%	—	—	ETF	78463X434
UL	UNILEVER PLC SPON ADR NEW	627 (-85.5%)	$37,695 (-85.1%)	0.0%	—	—	ADR	904767803
IBIT	ISHARES BITCOIN TRUST ETF	10,396 (-13.3%)	$346K (-30.1%)	0.3%	—	—	ETF	46438F101
NFLX	NETFLIX INC. COM	1,760 (-23.8%)	$126K (-46.7%)	0.1%	—	—	Stock	64110L106
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,231 (-16.0%)	$152K (-36.1%)	0.1%	—	—	Stock	45866F104
BAC	BANK OF AMER CORP COM	2,500 (-39.9%)	$142K (-35.0%)	0.1%	—	—	Stock	060505104
COST	COSTCO WHOLESALE CORPORATION COM	177 (-23.7%)	$166K (-30.7%)	0.2%	—	—	Stock	22160K105
MSFT	MICROSOFT CORP COM	914 (-17.7%)	$341K (-17.7%)	0.3%	—	—	Stock	594918104
AXON	AXON ENTERPRISE INC COM	379 (-9.5%)	$212K (+44.3%)	0.2%	—	—	Stock	05464C101
V	VISA INC COM CL A	665 (-29.8%)	$228K (-21.9%)	0.2%	—	—	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	162 (-42.3%)	$83,203 (-41.2%)	0.1%	—	—	Stock	57636Q104
WMT	WALMART INC COM	1,136 (-20.8%)	$129K (-30.5%)	0.1%	—	—	Stock	931142103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	12,918 (-24.9%)	$257K (-17.7%)	0.2%	—	—	ADR	606822104
AAPL	APPLE INC COM	1,251 (-21.6%)	$362K (-13.0%)	0.4%	—	—	Stock	037833100
MCD	MCDONALDS CORP COM	501 (-17.3%)	$135K (-27.8%)	0.1%	—	—	Stock	580135101
IX	ORIX CORP SPONSORED ADR	8,568 (-4.3%)	$326K (+17.5%)	0.3%	—	—	ADR	686330101
CEG	CONSTELLATION ENERGY CORP COM	446 (-19.1%)	$111K (-28.2%)	0.1%	—	—	Stock	21037T109
PLTR	PALANTIR TECHNOLOGIES INC CL A	714 (-26.5%)	$83,302 (-34.2%)	0.1%	—	—	Stock	69608A108
DUK	DUKE ENERGY CORP NEW COM NEW	1,265 (-16.7%)	$160K (-20.7%)	0.2%	—	—	Stock	26441C204
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,334 (-18.1%)	$637K (+7.0%)	0.6%	—	—	ADR	874039100
AMZN	AMAZON COM INC COM	1,245 (-12.9%)	$297K (-11.2%)	0.3%	—	—	Stock	023135106
META	META PLATFORMS INC CL A	221 (-13.7%)	$124K (-22.6%)	0.1%	—	—	Stock	30303M102
KO	COCA COLA CO COM	2,353 (-18.2%)	$191K (-15.0%)	0.2%	—	—	Stock	191216100
VST	VISTRA CORP COM	261 (-45.6%)	$41,367 (-43.6%)	0.0%	—	—	Stock	92840M102
HD	HOME DEPOT INC COM	386 (-21.5%)	$136K (-18.6%)	0.1%	—	—	Stock	437076102
NVS	NOVARTIS AG SPONSORED ADR	1,996 (-8.5%)	$313K (-7.5%)	0.3%	—	—	ADR	66987V109
GOOG	ALPHABET INC CAP STK CL C	441 (-22.6%)	$156K (-13.7%)	0.2%	—	—	Stock	02079K107
ING	ING GROEP N.V. SPONSORED ADR	13,033 (-3.5%)	$409K (+5.7%)	0.4%	—	—	ADR	456837103
NVDA	NVIDIA CORPORATION COM	2,382 (-3.6%)	$477K (+4.8%)	0.5%	—	—	Stock	67066G104
ORCL	ORACLE CORP COM	313 (-35.6%)	$45,908 (-31.5%)	0.0%	—	—	Stock	68389X105
LLY	ELI LILLY & CO COM	328 (-16.8%)	$394K (+4.7%)	0.4%	—	—	Stock	532457108
CAT	CATERPILLAR INC COM	82 (-37.9%)	$87,471 (-15.8%)	0.1%	—	—	Stock	149123101
URI	UNITED RENTALS INC COM	45 (-42.3%)	$50,980 (-14.8%)	0.0%	—	—	Stock	911363109
UNP	UNION PAC CORP COM	270 (-16.9%)	$73,463 (-10.1%)	0.1%	—	—	Stock	907818108
GOOGL	ALPHABET INC CAP STK CL A	980 (-11.7%)	$350K (-0.9%)	0.3%	—	—	Stock	02079K305
HALO	HALOZYME THERAPEUTICS INC COM	1,455 (-16.4%)	$114K (-2.4%)	0.1%	—	—	Stock	40637H109
TSLA	TESLA INC COM	435 (-18.1%)	$183K (-0.3%)	0.2%	—	—	Stock	88160R101

Unchanged Positions (60)

GLDB IDX ALTERNATIVE FIAT ETF 3.0%

Value $3.056M Shares 161,705 Est. Cost — Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 4.2%

Value $4.354M Shares 42,559 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value $587K Shares 10,975 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $212K Shares 293 Est. Cost — Unrealized —

SNPE XTRACKERS S&P 500 SCORED& SCREENED ETF 0.6%

Value $642K Shares 9,326 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%

Value $122K Shares 450 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $139K Shares 407 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $317K Shares 430 Est. Cost — Unrealized —

FN FABRINET SHS 0.4%

Value $450K Shares 800 Est. Cost — Unrealized —

RBC RBC BEARINGS INC COM 0.4%

Value $458K Shares 711 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.2%

Value $184K Shares 948 Est. Cost — Unrealized —

DYFI IDX DYNAMIC FIXED INCOME ETF 5.6%

Value $5.808M Shares 255,139 Est. Cost — Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $109K Shares 928 Est. Cost — Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $83,156 Shares 450 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $199K Shares 500 Est. Cost — Unrealized —

HEI HEICO CORP NEW COM 0.1%

Value $126K Shares 355 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC ORD 0.3%

Value $269K Shares 1,416 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $33,474 Shares 29 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%

Value $98,627 Shares 1,210 Est. Cost — Unrealized —

MMS MAXIMUS INC COM 0.1%

Value $52,416 Shares 975 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.1%

Value $84,167 Shares 4,645 Est. Cost — Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $83,573 Shares 1,068 Est. Cost — Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value $137K Shares 6,825 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC COM 0.2%

Value $242K Shares 1,108 Est. Cost — Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $29,280 Shares 2,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW COM 0.1%

Value $85,226 Shares 2,950 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $61,721 Shares 126 Est. Cost — Unrealized —

WING WINGSTOP INC COM 0.1%

Value $110K Shares 632 Est. Cost — Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%

Value $893K Shares 17,047 Est. Cost — Unrealized —

LIN LINDE PLC SHS 0.1%

Value $65,725 Shares 127 Est. Cost — Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $85,707 Shares 252 Est. Cost — Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $34,204 Shares 1,080 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $3,033 Shares 7 Est. Cost — Unrealized —

VERX VERTEX INC CL A 0.0%

Value $50,168 Shares 4,370 Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $24,353 Shares 768 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $4,045 Shares 4 Est. Cost — Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1,546 Shares 3 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $3,037 Shares 21 Est. Cost — Unrealized —

JPIE JPMORGAN INCOME ETF 0.7%

Value $704K Shares 15,290 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $4,825 Shares 19 Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $1,495 Shares 4 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $2,400 Shares 19 Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $1,463 Shares 7 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.0%

Value $1,354 Shares 10 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $4,504 Shares 9 Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $1,007 Shares 4 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1,266 Shares 7 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $795 Shares 2 Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $1,708 Shares 9 Est. Cost — Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $34,214 Shares 720 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1,353 Shares 4 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $589 Shares 24 Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $1,285 Shares 10 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $448 Shares 2 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $1,309 Shares 4 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $920 Shares 9 Est. Cost — Unrealized —

AMGN AMGEN INC COM 0.0%

Value $1,448 Shares 4 Est. Cost — Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $1,006 Shares 4 Est. Cost — Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $413 Shares 5 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $91 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDB	IDX ALTERNATIVE FIAT ETF	161,705	$3.056M	3.0%	—	—	ETF	26923Q127
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	42,559	$4.354M	4.2%	—	—	ETF	46434G764
SLV	ISHARES SILVER TRUST	10,975	$587K	0.6%	—	—	ETF	46428Q109
AMAT	APPLIED MATLS INC COM	293	$212K	0.2%	—	—	Stock	038222105
SNPE	XTRACKERS S&P 500 SCORED& SCREENED ETF	9,326	$642K	0.6%	—	—	ETF	233051143
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	450	$122K	0.1%	—	—	Stock	G25457105
PANW	PALO ALTO NETWORKS INC COM	407	$139K	0.1%	—	—	Stock	697435105
QQQ	INVESCO QQQ TRUST SERIES I	430	$317K	0.3%	—	—	ETF	46090E103
FN	FABRINET SHS	800	$450K	0.4%	—	—	Stock	G3323L100
RBC	RBC BEARINGS INC COM	711	$458K	0.4%	—	—	Stock	75524B104
BWXT	BWX TECHNOLOGIES INC COM	948	$184K	0.2%	—	—	Stock	05605H100
DYFI	IDX DYNAMIC FIXED INCOME ETF	255,139	$5.808M	5.6%	—	—	ETF	26923N660
CSCO	CISCO SYS INC COM	928	$109K	0.1%	—	—	Stock	17275R102
QCOM	QUALCOMM INC COM	450	$83,156	0.1%	—	—	Stock	747525103
ADI	ANALOG DEVICES INC COM	500	$199K	0.2%	—	—	Stock	032654105
HEI	HEICO CORP NEW COM	355	$126K	0.1%	—	—	Stock	422806109
AZN	ASTRAZENECA PLC ORD	1,416	$269K	0.3%	—	—	ADR	G0593M107
MU	MICRON TECHNOLOGY INC COM	29	$33,474	0.0%	—	—	Stock	595112103
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,210	$98,627	0.1%	—	—	Stock	04280A100
MMS	MAXIMUS INC COM	975	$52,416	0.1%	—	—	Stock	577933104
ALKT	ALKAMI TECHNOLOGY INC COM	4,645	$84,167	0.1%	—	—	Stock	01644J108
MDT	MEDTRONIC PLC SHS	1,068	$83,573	0.1%	—	—	Stock	G5960L103
SONY	SONY GROUP CORP SPONSORED ADR	6,825	$137K	0.1%	—	—	ADR	835699307
SLAB	SILICON LABORATORIES INC COM	1,108	$242K	0.2%	—	—	Stock	826919102
SAIL	SAILPOINT INC COM	2,000	$29,280	0.0%	—	—	Stock	78781J109
TTEK	TETRA TECH INC NEW COM	2,950	$85,226	0.1%	—	—	Stock	88162G103
TT	TRANE TECHNOLOGIES PLC SHS	126	$61,721	0.1%	—	—	Stock	G8994E103
WING	WINGSTOP INC COM	632	$110K	0.1%	—	—	Stock	974155103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,047	$893K	0.9%	—	—	ETF	464288646
LIN	LINDE PLC SHS	127	$65,725	0.1%	—	—	Stock	G54950103
CB	CHUBB LIMITED COM	252	$85,707	0.1%	—	—	Stock	H1467J104
RELX	RELX PLC SPONSORED ADR	1,080	$34,204	0.0%	—	—	ADR	759530108
LRCX	LAM RESEARCH CORP COM NEW	7	$3,033	0.0%	—	—	Stock	512807306
VERX	VERTEX INC CL A	4,370	$50,168	0.0%	—	—	Stock	92538J106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	768	$24,353	0.0%	—	—	ETF	808524797
GS	GOLDMAN SACHS GROUP INC COM	4	$4,045	0.0%	—	—	Stock	38141G104
APP	APPLOVIN CORP COM CL A	3	$1,546	0.0%	—	—	Stock	03831W108
BK	BANK OF NY MELLON CORP COM	21	$3,037	0.0%	—	—	Stock	064058100
JPIE	JPMORGAN INCOME ETF	15,290	$704K	0.7%	—	—	ETF	46641Q159
JNJ	JOHNSON & JOHNSON COM	19	$4,825	0.0%	—	—	Stock	478160104
GE	GE AEROSPACE COM NEW	4	$1,495	0.0%	—	—	Stock	369604301
GILD	GILEAD SCIENCES INC COM	19	$2,400	0.0%	—	—	Stock	375558103
MS	MORGAN STANLEY COM NEW	7	$1,463	0.0%	—	—	Stock	617446448
PEP	PEPSICO INC COM	10	$1,354	0.0%	—	—	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9	$4,504	0.0%	—	—	Stock	084670702
ABBV	ABBVIE INC COM	4	$1,007	0.0%	—	—	Stock	00287Y109
PM	PHILIP MORRIS INTL INC COM	7	$1,266	0.0%	—	—	Stock	718172109
ISRG	INTUITIVE SURGICAL INC COM NEW	2	$795	0.0%	—	—	Stock	46120E602
RTX	RTX CORPORATION COM	9	$1,708	0.0%	—	—	Stock	75513E101
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	720	$34,214	0.0%	—	—	ETF	46429B291
AXP	AMERICAN EXPRESS CO COM	4	$1,353	0.0%	—	—	Stock	025816109
CMCSA	COMCAST CORP NEW CL A	24	$589	0.0%	—	—	Stock	20030N101
MRK	MERCK & CO INC COM	10	$1,285	0.0%	—	—	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	2	$448	0.0%	—	—	Stock	053015103
JPM	JPMORGAN CHASE & CO COM	4	$1,309	0.0%	—	—	Stock	46625H100
SBUX	STARBUCKS CORP COM	9	$920	0.0%	—	—	Stock	855244109
AMGN	AMGEN INC COM	4	$1,448	0.0%	—	—	Stock	031162100
VRSN	VERISIGN INC COM	4	$1,006	0.0%	—	—	Stock	92343E102
WFC	WELLS FARGO & CO COM	5	$413	0.0%	—	—	Stock	949746101
ABT	ABBOTT LABORATORIES COM	1	$91	0.0%	—	—	Stock	002824100