Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	INFLEQTION INC	69,481	$925K	0.1%	$13.32	—	COM SHS	45676K103
SNDK	SANDISK CORP	182	$413K	0.0%	$2267.85	—	COM	80004C200
ASX	ASE TECHNOLOGY HLDG CO LTD	9,096	$410K	0.0%	$45.12	—	SPONSORED ADS	00215W100
HON	HONEYWELL INTL INC	1,809	$405K	0.0%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,808	$400K	0.0%	$221.08	—	COM	43849R105
CNI	CANADIAN NATL RY CO	3,095	$369K	0.0%	$119.24	—	COM	136375102
MRVL	MARVELL TECHNOLOGY INC	1,216	$362K	0.0%	$297.89	—	COM	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	1,513	$328K	0.0%	$216.60	—	COM	679580100
RFIL	RF INDS LTD	14,823	$314K	0.0%	$21.21	—	COM PAR $0.01	749552105
ADP	AUTOMATIC DATA PROCESSING IN	1,363	$305K	0.0%	$223.95	—	COM	053015103
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,285	$293K	0.0%	$25.94	—	MANAGED FUTURES	82889N699
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,443	$288K	0.0%	$38.73	—	CL A	192446102
TXN	TEXAS INSTRS INC	946	$282K	0.0%	$297.96	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	356	$272K	0.0%	$763.14	—	CL A	22788C105
CM	CANADIAN IMPERIAL BANK OF CO	2,138	$246K	0.0%	$115.00	—	COM	136069101
ASML	ASML HLDG NV	121	$240K	0.0%	$1986.62	—	N Y REGISTRY SHS	N07059210
ITRN	ITURAN LOCATION AND CONTROL	3,893	$238K	0.0%	$61.01	—	SHS	M6158M104
WSM	WILLIAMS SONOMA INC	1,016	$237K	0.0%	$233.10	—	COM	969904101
AUPH	AURINIA PHARMACEUTICALS INC	13,694	$232K	0.0%	$16.97	—	COM	05156V102
GSLC	GOLDMAN SACHS ETF TR	1,578	$224K	0.0%	$141.92	—	ACTIVEBETA US LG	381430503
SPG	SIMON PPTY GROUP INC NEW	999	$223K	0.0%	$223.65	—	COM	828806109
NTRS	NORTHERN TR CORP	1,272	$221K	0.0%	$173.84	—	COM	665859104
ANET	ARISTA NETWORKS INC	1,297	$220K	0.0%	$169.92	—	COM SHS	040413205
STT	STATE STR CORP	1,298	$220K	0.0%	$169.60	—	COM	857477103
NOW	SERVICENOW INC	2,215	$220K	0.0%	$99.28	—	COM	81762P102
MCY	MERCURY GENL CORP NEW	2,056	$219K	0.0%	$106.62	—	COM	589400100
BX	BLACKSTONE INC	1,860	$219K	0.0%	$117.67	—	COM	09260D107
MSCI	MSCI INC	389	$218K	0.0%	$560.04	—	COM	55354G100
ATNI	ATN INTL INC	8,195	$217K	0.0%	$26.49	—	COM	00215F107
ESGU	ISHARES TR	1,298	$212K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
ES	EVERSOURCE ENERGY	2,849	$206K	0.0%	$72.27	—	COM	30040W108
VRTX	VERTEX PHARMACEUTICALS INC	414	$206K	0.0%	$496.73	—	COM	92532F100
EXR	EXTRA SPACE STORAGE INC	1,414	$205K	0.0%	$145.30	—	COM	30225T102
DLTR	DOLLAR TREE INC	1,697	$205K	0.0%	$120.95	—	COM	256746108
MATX	MATSON INC	1,067	$205K	0.0%	$192.23	—	COM	57686G105
NVR	NVR INC	30	$204K	0.0%	$6813.40	—	COM	62944T105
XMMO	INVESCO EXCHANGE TRADED FD T	1,200	$204K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
NEU	NEWMARKET CORP	257	$203K	0.0%	$791.24	—	COM	651587107
SYF	SYNCHRONY FINANCIAL	2,648	$201K	0.0%	$76.05	—	COM	87165B103
AMCX	AMC GLOBAL MEDIA INC	17,267	$172K	0.0%	$9.98	—	CL A	00164V103
INMD	INMODE LTD	11,170	$163K	0.0%	$14.62	—	SHS	M5425M103
VOD	VODAFONE GROUP PLC	10,006	$132K	0.0%	$13.23	—	SPONSORED ADR	92857W308
CRD/A	CRAWFORD & CO	11,019	$124K	0.0%	$11.27	—	CL A	224633206
III	INFORMATION SVCS GROUP INC	22,517	$92,545	0.0%	$4.11	—	COM	45675Y104
MLCO	MELCO RESORTS AND ENTMNT LTD	15,320	$80,737	0.0%	$5.27	—	ADR	585464100
ABEV	AMBEV SA	19,390	$60,885	0.0%	$3.14	—	SPONSORED ADR	02319V103
SND	SMART SAND INC	10,300	$51,603	0.0%	$5.01	—	COM	83191H107

Increased Positions (92)

MTUM ISHARES TR 2.5%

Value $21.67M (+51.2%) Shares 63,196 (+5.8%) Est. Cost $256.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $20.32M (+55.4%) Shares 48,884 (+1.2%) Est. Cost $91.81 Unrealized —

GARP ISHARES TR 1.8%

Value $15.48M (+52.3%) Shares 187,575 (+18.0%) Est. Cost $63.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $41.8M (+13.9%) Shares 586,614 (+2.4%) Est. Cost $49.02 Unrealized —

VCRB VANGUARD MALVERN FDS 2.8%

Value $23.79M (+25.6%) Shares 307,966 (+25.9%) Est. Cost $77.84 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.2%

Value $19.41M (+24.8%) Shares 321,925 (+13.5%) Est. Cost $54.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $10.73M (+43.4%) Shares 111,228 (+19.8%) Est. Cost $70.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value $17.02M (+21.4%) Shares 165,162 (+17.7%) Est. Cost $69.82 Unrealized —

AAPL APPLE INC 1.5%

Value $13.2M (+20.1%) Shares 45,622 (+5.3%) Est. Cost $153.99 Unrealized —

VCRM VANGUARD MUN BD FDS 0.7%

Value $5.882M (+56.7%) Shares 76,991 (+54.1%) Est. Cost $75.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.3%

Value $45.65M (+4.7%) Shares 991,357 (+4.7%) Est. Cost $45.59 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $13.38M (+16.9%) Shares 66,872 (+1.9%) Est. Cost $129.01 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.579M (+250.9%) Shares 17,704 (+233.8%) Est. Cost $87.89 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.367M (+26.2%) Shares 15,018 (+1.6%) Est. Cost $144.61 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.919M (+24.8%) Shares 13,921 (+1.4%) Est. Cost $132.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.388M (+208.7%) Shares 2,390 (+8.1%) Est. Cost $165.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $5.509M (+19.3%) Shares 23,115 (+4.3%) Est. Cost $152.75 Unrealized —

KLAC KLA CORP 0.2%

Value $1.544M (+109.7%) Shares 5,118 (+923.6%) Est. Cost $327.46 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.518M (+80.5%) Shares 12,925 (+19.2%) Est. Cost $57.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.08M (+153.7%) Shares 1,691 (+7.4%) Est. Cost $278.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $815K (+120.0%) Shares 1,880 (+8.5%) Est. Cost $190.61 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.062M (+27.2%) Shares 12,554 (+10.3%) Est. Cost $135.00 Unrealized —

TSLA TESLA INC 0.4%

Value $3.275M (+15.0%) Shares 7,787 (+1.6%) Est. Cost $279.21 Unrealized —

V VISA INC 0.3%

Value $2.219M (+23.3%) Shares 6,468 (+8.6%) Est. Cost $219.12 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $656K (+119.3%) Shares 908 (+3.7%) Est. Cost $262.67 Unrealized —

IVV ISHARES TR 0.2%

Value $1.322M (+29.9%) Shares 1,765 (+13.4%) Est. Cost $627.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $502K (+131.6%) Shares 1,473 (+8.9%) Est. Cost $184.75 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $1.058M (+33.8%) Shares 39,374 (+5.4%) Est. Cost $11.52 Unrealized —

IX ORIX CORP 0.1%

Value $477K (+96.7%) Shares 12,546 (+55.1%) Est. Cost $32.40 Unrealized —

VGMS VANGUARD MALVERN FDS 0.1%

Value $1.016M (+29.9%) Shares 19,803 (+29.2%) Est. Cost $51.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $871K (+36.5%) Shares 7,288 (+696.5%) Est. Cost $134.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $511K (+75.4%) Shares 5,572 (+63.0%) Est. Cost $90.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $715K (+39.0%) Shares 5,729 (+23.1%) Est. Cost $94.39 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.402M (+16.3%) Shares 19,483 (+6.6%) Est. Cost $42.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.684M (+12.9%) Shares 9,311 (+3.2%) Est. Cost $81.60 Unrealized —

C CITIGROUP INC 0.1%

Value $802K (+26.4%) Shares 5,730 (+2.4%) Est. Cost $62.81 Unrealized —

EBAY EBAY INC. 0.1%

Value $783K (+24.7%) Shares 7,009 (+1.5%) Est. Cost $54.67 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $360K (+71.0%) Shares 11,765 (+68.4%) Est. Cost $30.34 Unrealized —

CTVA CORTEVA INC 0.1%

Value $519K (+38.5%) Shares 6,128 (+36.9%) Est. Cost $75.99 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $533K (+36.1%) Shares 8,122 (+15.6%) Est. Cost $53.85 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $513K (+35.4%) Shares 4,018 (+16.2%) Est. Cost $104.32 Unrealized —

KO COCA COLA CO 0.1%

Value $1.064M (+14.2%) Shares 13,097 (+6.9%) Est. Cost $55.35 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $353K (+55.3%) Shares 41,862 (+21.8%) Est. Cost $6.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $479K (+33.3%) Shares 1,770 (+28.3%) Est. Cost $219.84 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $305K (+52.1%) Shares 13,511 (+51.7%) Est. Cost $22.58 Unrealized —

IEFA ISHARES TR 0.1%

Value $801K (+14.7%) Shares 8,295 (+7.5%) Est. Cost $75.62 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $853K (+13.4%) Shares 18,172 (+13.7%) Est. Cost $46.85 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $330K (+40.2%) Shares 1,752 (+23.6%) Est. Cost $182.65 Unrealized —

MS MORGAN STANLEY 0.0%

Value $390K (+29.9%) Shares 1,866 (+2.3%) Est. Cost $122.94 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $334K (+36.2%) Shares 5,869 (+16.5%) Est. Cost $44.65 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $401K (+28.3%) Shares 16,360 (+9.5%) Est. Cost $10.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $294K (+36.6%) Shares 3,057 (+3.0%) Est. Cost $72.48 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $409K (+22.9%) Shares 4,302 (+6.6%) Est. Cost $60.22 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $297K (+33.4%) Shares 412 (+1.7%) Est. Cost $490.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $484K (+18.0%) Shares 8,406 (+24.2%) Est. Cost $57.47 Unrealized —

CMI CUMMINS INC 0.0%

Value $280K (+35.0%) Shares 392 (+1.8%) Est. Cost $577.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $460K (+18.2%) Shares 5,342 (+498.9%) Est. Cost $117.23 Unrealized —

BPOP POPULAR INC 0.0%

Value $313K (+27.6%) Shares 1,909 (+4.3%) Est. Cost $121.15 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $263K (-20.4%) Shares 11,141 (+2.9%) Est. Cost $14.96 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $360K (-15.5%) Shares 27,345 (+2.1%) Est. Cost $10.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $476K (+14.9%) Shares 1,443 (+1.5%) Est. Cost $250.08 Unrealized —

UNP UNION PAC CORP 0.0%

Value $400K (+17.8%) Shares 1,471 (+5.1%) Est. Cost $236.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $226K (-19.2%) Shares 1,346 (+1.1%) Est. Cost $171.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $454K (+12.2%) Shares 2,548 (+2554.2%) Est. Cost $295.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $278K (+20.7%) Shares 1,169 (+5.2%) Est. Cost $194.78 Unrealized —

NVS NOVARTIS AG 0.1%

Value $685K (+7.1%) Shares 4,370 (+4.4%) Est. Cost $100.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $209K (-17.3%) Shares 2,011 (+5.0%) Est. Cost $102.71 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $333K (+13.1%) Shares 3,173 (+7.5%) Est. Cost $85.64 Unrealized —

DE DEERE & CO 0.0%

Value $285K (+15.4%) Shares 450 (+2.5%) Est. Cost $471.77 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $282K (-11.6%) Shares 1,163 (+2.4%) Est. Cost $196.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $308K (+13.7%) Shares 1,536 (+3.4%) Est. Cost $175.24 Unrealized —

MCO MOODYS CORP 0.0%

Value $321K (+12.2%) Shares 708 (+8.1%) Est. Cost $466.73 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $292K (+13.0%) Shares 1,337 (+2.5%) Est. Cost $150.20 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $345K (+10.6%) Shares 7,793 (+5.5%) Est. Cost $40.21 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $277K (+13.3%) Shares 2,608 (+4.0%) Est. Cost $92.13 Unrealized —

LIN LINDE PLC 0.0%

Value $413K (+8.5%) Shares 796 (+3.6%) Est. Cost $393.32 Unrealized —

RELX RELX PLC 0.0%

Value $304K (+11.2%) Shares 9,613 (+16.4%) Est. Cost $34.15 Unrealized —

KR KROGER CO 0.0%

Value $259K (-9.9%) Shares 4,659 (+17.4%) Est. Cost $57.23 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $758K (+3.9%) Shares 14,961 (+2.5%) Est. Cost $50.25 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $303K (+9.9%) Shares 25,226 (+4.7%) Est. Cost $10.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value $887K (+3.1%) Shares 6,051 (+3.5%) Est. Cost $70.33 Unrealized —

SSL SASOL LTD 0.0%

Value $113K (-18.6%) Shares 11,518 (+7.4%) Est. Cost $12.74 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $305K (+8.1%) Shares 4,822 (+4.8%) Est. Cost $46.40 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $300K (+7.8%) Shares 3,633 (+3.9%) Est. Cost $74.40 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $315K (+6.8%) Shares 8,382 (+5.7%) Est. Cost $31.07 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $243K (+8.7%) Shares 3,147 (+5.1%) Est. Cost $70.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $381K (+2.6%) Shares 3,979 (+3.5%) Est. Cost $83.66 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $283K (+3.3%) Shares 1,483 (+3.7%) Est. Cost $148.55 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $59,964 (+16.3%) Shares 14,991 (+30.0%) Est. Cost $3.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value $702K (+0.8%) Shares 3,698 (+2.5%) Est. Cost $107.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $300K (-0.7%) Shares 2,371 (+2.7%) Est. Cost $95.90 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $307K (+0.3%) Shares 753 (+4.7%) Est. Cost $423.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	63,196 (+5.8%)	$21.67M (+51.2%)	2.5%	$256.78	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	48,884 (+1.2%)	$20.32M (+55.4%)	2.4%	$91.81	—	COM	91324P102
GARP	ISHARES TR	187,575 (+18.0%)	$15.48M (+52.3%)	1.8%	$63.07	—	MSCI US GARP ETF	46436E403
VEA	VANGUARD TAX-MANAGED FDS	586,614 (+2.4%)	$41.8M (+13.9%)	4.8%	$49.02	—	VAN FTSE DEV MKT	921943858
VCRB	VANGUARD MALVERN FDS	307,966 (+25.9%)	$23.79M (+25.6%)	2.8%	$77.84	—	CORE BD ETF	922020748
IDMO	INVESCO EXCH TRADED FD TR II	321,925 (+13.5%)	$19.41M (+24.8%)	2.2%	$54.61	—	S&P INTL MOMNT	46138E222
AVEM	AMERICAN CENTY ETF TR	111,228 (+19.8%)	$10.73M (+43.4%)	1.2%	$70.91	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	165,162 (+17.7%)	$17.02M (+21.4%)	2.0%	$69.82	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	45,622 (+5.3%)	$13.2M (+20.1%)	1.5%	$153.99	—	COM	037833100
VCRM	VANGUARD MUN BD FDS	76,991 (+54.1%)	$5.882M (+56.7%)	0.7%	$75.65	—	CORE TAX EXEMPT	922907712
JPIE	J P MORGAN EXCHANGE TRADED F	991,357 (+4.7%)	$45.65M (+4.7%)	5.3%	$45.59	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	66,872 (+1.9%)	$13.38M (+16.9%)	1.5%	$129.01	—	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	17,704 (+233.8%)	$1.579M (+250.9%)	0.2%	$87.89	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	15,018 (+1.6%)	$5.367M (+26.2%)	0.6%	$144.61	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,921 (+1.4%)	$4.919M (+24.8%)	0.6%	$132.70	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,390 (+8.1%)	$1.388M (+208.7%)	0.2%	$165.33	—	COM	007903107
AMZN	AMAZON COM INC	23,115 (+4.3%)	$5.509M (+19.3%)	0.6%	$152.75	—	COM	023135106
KLAC	KLA CORP	5,118 (+923.6%)	$1.544M (+109.7%)	0.2%	$327.46	—	COM NEW	482480100
CSCO	CISCO SYS INC	12,925 (+19.2%)	$1.518M (+80.5%)	0.2%	$57.94	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	1,691 (+7.4%)	$1.08M (+153.7%)	0.1%	$278.04	—	COM	958102105
LRCX	LAM RESEARCH CORP	1,880 (+8.5%)	$815K (+120.0%)	0.1%	$190.61	—	COM NEW	512807306
ITOT	ISHARES TR	12,554 (+10.3%)	$2.062M (+27.2%)	0.2%	$135.00	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	7,787 (+1.6%)	$3.275M (+15.0%)	0.4%	$279.21	—	COM	88160R101
V	VISA INC	6,468 (+8.6%)	$2.219M (+23.3%)	0.3%	$219.12	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	908 (+3.7%)	$656K (+119.3%)	0.1%	$262.67	—	COM	038222105
IVV	ISHARES TR	1,765 (+13.4%)	$1.322M (+29.9%)	0.2%	$627.80	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,473 (+8.9%)	$502K (+131.6%)	0.1%	$184.75	—	COM	697435105
BCS	BARCLAYS PLC	39,374 (+5.4%)	$1.058M (+33.8%)	0.1%	$11.52	—	ADR	06738E204
IX	ORIX CORP	12,546 (+55.1%)	$477K (+96.7%)	0.1%	$32.40	—	SPONSORED ADR	686330101
VGMS	VANGUARD MALVERN FDS	19,803 (+29.2%)	$1.016M (+29.9%)	0.1%	$51.22	—	MULTI SECTOR	922020722
VGT	VANGUARD WORLD FD	7,288 (+696.5%)	$871K (+36.5%)	0.1%	$134.36	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	5,572 (+63.0%)	$511K (+75.4%)	0.1%	$90.12	—	COM	194162103
AVUV	AMERICAN CENTY ETF TR	5,729 (+23.1%)	$715K (+39.0%)	0.1%	$94.39	—	US SML CP VALU	025072877
MO	ALTRIA GROUP INC	19,483 (+6.6%)	$1.402M (+16.3%)	0.2%	$42.90	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	9,311 (+3.2%)	$1.684M (+12.9%)	0.2%	$81.60	—	COM	718172109
C	CITIGROUP INC	5,730 (+2.4%)	$802K (+26.4%)	0.1%	$62.81	—	COM NEW	172967424
EBAY	EBAY INC.	7,009 (+1.5%)	$783K (+24.7%)	0.1%	$54.67	—	COM	278642103
DBMF	LITMAN GREGORY FDS TR	11,765 (+68.4%)	$360K (+71.0%)	0.0%	$30.34	—	IMGP DBI MAN ETF	53700T827
CTVA	CORTEVA INC	6,128 (+36.9%)	$519K (+38.5%)	0.1%	$75.99	—	COM	22052L104
MGA	MAGNA INTL INC	8,122 (+15.6%)	$533K (+36.1%)	0.1%	$53.85	—	COM	559222401
VONG	VANGUARD SCOTTSDALE FDS	4,018 (+16.2%)	$513K (+35.4%)	0.1%	$104.32	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	13,097 (+6.9%)	$1.064M (+14.2%)	0.1%	$55.35	—	COM	191216100
QUAD	QUAD / GRAPHICS INC	41,862 (+21.8%)	$353K (+55.3%)	0.0%	$6.12	—	COM CL A	747301109
ITW	ILLINOIS TOOL WKS INC	1,770 (+28.3%)	$479K (+33.3%)	0.1%	$219.84	—	COM	452308109
FMS	FRESENIUS MEDICAL CARE AG	13,511 (+51.7%)	$305K (+52.1%)	0.0%	$22.58	—	SPONSORED ADR	358029106
IEFA	ISHARES TR	8,295 (+7.5%)	$801K (+14.7%)	0.1%	$75.62	—	CORE MSCI EAFE	46432F842
JCPB	J P MORGAN EXCHANGE TRADED F	18,172 (+13.7%)	$853K (+13.4%)	0.1%	$46.85	—	CORE PLUS BD ETF	46641Q670
CHRW	C H ROBINSON WORLDWIDE IN	1,752 (+23.6%)	$330K (+40.2%)	0.0%	$182.65	—	COM NEW	12541W209
MS	MORGAN STANLEY	1,866 (+2.3%)	$390K (+29.9%)	0.0%	$122.94	—	COM NEW	617446448
BAC	BANK OF AMER CORP	5,869 (+16.5%)	$334K (+36.2%)	0.0%	$44.65	—	COM	060505104
EFXT	ENERFLEX LTD	16,360 (+9.5%)	$401K (+28.3%)	0.0%	$10.69	—	COM	29269R105
MNST	MONSTER BEVERAGE CORP NEW	3,057 (+3.0%)	$294K (+36.6%)	0.0%	$72.48	—	COM	61174X109
HSBC	HSBC HLDGS PLC	4,302 (+6.6%)	$409K (+22.9%)	0.0%	$60.22	—	SPON ADR NEW	404280406
PWR	QUANTA SVCS INC	412 (+1.7%)	$297K (+33.4%)	0.0%	$490.19	—	COM	74762E102
BMY	BRISTOL-MYERS SQUIBB CO	8,406 (+24.2%)	$484K (+18.0%)	0.1%	$57.47	—	COM	110122108
CMI	CUMMINS INC	392 (+1.8%)	$280K (+35.0%)	0.0%	$577.96	—	COM	231021106
VUG	VANGUARD INDEX FDS	5,342 (+498.9%)	$460K (+18.2%)	0.1%	$117.23	—	GROWTH ETF	922908736
BPOP	POPULAR INC	1,909 (+4.3%)	$313K (+27.6%)	0.0%	$121.15	—	COM NEW	733174700
KGC	KINROSS GOLD CORP	11,141 (+2.9%)	$263K (-20.4%)	0.0%	$14.96	—	COM	496902404
VIV	TELEFONICA BRASIL SA	27,345 (+2.1%)	$360K (-15.5%)	0.0%	$10.43	—	SPONSORED ADS	87936R205
TRV	TRAVELERS COMPANIES INC	1,443 (+1.5%)	$476K (+14.9%)	0.1%	$250.08	—	COM	89417E109
UNP	UNION PAC CORP	1,471 (+5.1%)	$400K (+17.8%)	0.0%	$236.57	—	COM	907818108
TMUS	T-MOBILE US INC	1,346 (+1.1%)	$226K (-19.2%)	0.0%	$171.81	—	COM	872590104
BKNG	BOOKING HOLDINGS INC	2,548 (+2554.2%)	$454K (+12.2%)	0.1%	$295.31	—	COM	09857L108
ALL	ALLSTATE CORP	1,169 (+5.2%)	$278K (+20.7%)	0.0%	$194.78	—	COM	020002101
NVS	NOVARTIS AG	4,370 (+4.4%)	$685K (+7.1%)	0.1%	$100.45	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	2,011 (+5.0%)	$209K (-17.3%)	0.0%	$102.71	—	COM	20825C104
KB	KB FINL GROUP INC	3,173 (+7.5%)	$333K (+13.1%)	0.0%	$85.64	—	SPONSORED ADR	48241A105
DE	DEERE & CO	450 (+2.5%)	$285K (+15.4%)	0.0%	$471.77	—	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	1,163 (+2.4%)	$282K (-11.6%)	0.0%	$196.42	—	COM	12503M108
COF	CAPITAL ONE FINL CORP	1,536 (+3.4%)	$308K (+13.7%)	0.0%	$175.24	—	COM	14040H105
MCO	MOODYS CORP	708 (+8.1%)	$321K (+12.2%)	0.0%	$466.73	—	COM	615369105
PGR	PROGRESSIVE CORP	1,337 (+2.5%)	$292K (+13.0%)	0.0%	$150.20	—	COM	743315103
CHT	CHUNGHWA TELECOM CO LTD	7,793 (+5.5%)	$345K (+10.6%)	0.0%	$40.21	—	SPON ADR NEW11	17133Q502
KOF	COCA-COLA FEMSA SAB DE CV	2,608 (+4.0%)	$277K (+13.3%)	0.0%	$92.13	—	SPONS ADS REP	191241108
LIN	LINDE PLC	796 (+3.6%)	$413K (+8.5%)	0.0%	$393.32	—	SHS	G54950103
RELX	RELX PLC	9,613 (+16.4%)	$304K (+11.2%)	0.0%	$34.15	—	SPONSORED ADR	759530108
KR	KROGER CO	4,659 (+17.4%)	$259K (-9.9%)	0.0%	$57.23	—	COM	501044101
JMUB	J P MORGAN EXCHANGE TRADED F	14,961 (+2.5%)	$758K (+3.9%)	0.1%	$50.25	—	MUNICIPAL ETF	46641Q647
CX	CEMEX SA EURO MTN BE 144A	25,226 (+4.7%)	$303K (+9.9%)	0.0%	$10.23	—	SPON ADR NEW	151290889
ORCL	ORACLE CORP	6,051 (+3.5%)	$887K (+3.1%)	0.1%	$70.33	—	COM	68389X105
SSL	SASOL LTD	11,518 (+7.4%)	$113K (-18.6%)	0.0%	$12.74	—	SPONSORED ADR	803866300
SHG	SHINHAN FINANCIAL GROUP CO L	4,822 (+4.8%)	$305K (+8.1%)	0.0%	$46.40	—	SPN ADR RESTRD	824596100
WFC	WELLS FARGO & CO	3,633 (+3.9%)	$300K (+7.8%)	0.0%	$74.40	—	COM	949746101
GSL	GLOBAL SHIP LEASE INC	8,382 (+5.7%)	$315K (+6.8%)	0.0%	$31.07	—	COM CL A	Y27183600
GM	GENERAL MTRS CO	3,147 (+5.1%)	$243K (+8.7%)	0.0%	$70.72	—	COM	37045V100
SO	SOUTHERN CO	3,979 (+3.5%)	$381K (+2.6%)	0.0%	$83.66	—	COM	842587107
COKE	COCA COLA CONS INC	1,483 (+3.7%)	$283K (+3.3%)	0.0%	$148.55	—	COM	191098102
BTE	BAYTEX ENERGY CORP	14,991 (+30.0%)	$59,964 (+16.3%)	0.0%	$3.58	—	COM	07317Q105
RTX	RTX CORPORATION	3,698 (+2.5%)	$702K (+0.8%)	0.1%	$107.38	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	2,371 (+2.7%)	$300K (-0.7%)	0.0%	$95.90	—	COM NEW	26441C204
SPGI	S&P GLOBAL INC	753 (+4.7%)	$307K (+0.3%)	0.0%	$423.67	—	COM	78409V104

Exited Positions (24)

HON HONEYWELL INTL INC 0.1%

Value $830K Shares 3,670 Est. Cost $165.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $430K Shares 2,167 Est. Cost $273.29 Unrealized —

TIMB TIM S A 0.0%

Value $287K Shares 10,817 Est. Cost $26.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $272K Shares 3,134 Est. Cost $90.15 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $268K Shares 4,396 Est. Cost $38.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $264K Shares 1,528 Est. Cost $189.01 Unrealized —

UI UBIQUITI INC 0.0%

Value $260K Shares 330 Est. Cost $618.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $256K Shares 1,476 Est. Cost $166.67 Unrealized —

BP BP PLC 0.0%

Value $251K Shares 5,345 Est. Cost $47.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $247K Shares 1,368 Est. Cost $218.28 Unrealized —

CRM SALESFORCE INC 0.0%

Value $239K Shares 1,278 Est. Cost $192.84 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $237K Shares 3,998 Est. Cost $56.91 Unrealized —

COR CENCORA INC 0.0%

Value $227K Shares 724 Est. Cost $288.46 Unrealized —

KKR KKR & CO INC 0.0%

Value $222K Shares 2,400 Est. Cost $90.96 Unrealized —

KT KT CORP 0.0%

Value $222K Shares 10,327 Est. Cost $20.78 Unrealized —

SAP SAP SE 0.0%

Value $218K Shares 1,276 Est. Cost $197.41 Unrealized —

ADSK AUTODESK INC 0.0%

Value $214K Shares 892 Est. Cost $292.87 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $213K Shares 408 Est. Cost $513.30 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $212K Shares 2,290 Est. Cost $92.69 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $204K Shares 10,340 Est. Cost $10.28 Unrealized —

TS TENARIS S A 0.0%

Value $204K Shares 3,499 Est. Cost $58.18 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $124K Shares 13,244 Est. Cost $9.36 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $74,613 Shares 11,103 Est. Cost $6.61 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $54,621 Shares 700 Est. Cost $52.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,670	$830K	0.1%	$165.14	—	—	438516106
ACN	ACCENTURE PLC IRELAND	2,167	$430K	0.0%	$273.29	—	—	G1151C101
TIMB	TIM S A	10,817	$287K	0.0%	$26.49	—	—	88706T108
MDT	MEDTRONIC PLC	3,134	$272K	0.0%	$90.15	—	—	G5960L103
PSIX	POWER SOLUTIONS INTL INC	4,396	$268K	0.0%	$38.20	—	—	73933G202
AMT	AMERICAN TOWER CORP	1,528	$264K	0.0%	$189.01	—	—	03027X100
UI	UBIQUITI INC	330	$260K	0.0%	$618.15	—	—	90353W103
MRSH	MARSH & MCLENNAN COS INC	1,476	$256K	0.0%	$166.67	—	—	571748102
BP	BP PLC	5,345	$251K	0.0%	$47.00	—	—	055622104
NXST	NEXSTAR MEDIA GROUP INC	1,368	$247K	0.0%	$218.28	—	—	65336K103
CRM	SALESFORCE INC	1,278	$239K	0.0%	$192.84	—	—	79466L302
EMBJ	EMBRAER S.A.	3,998	$237K	0.0%	$56.91	—	—	29082A107
COR	CENCORA INC	724	$227K	0.0%	$288.46	—	—	03073E105
KKR	KKR & CO INC	2,400	$222K	0.0%	$90.96	—	—	48251W104
KT	KT CORP	10,327	$222K	0.0%	$20.78	—	—	48268K101
SAP	SAP SE	1,276	$218K	0.0%	$197.41	—	—	803054204
ADSK	AUTODESK INC	892	$214K	0.0%	$292.87	—	—	052769106
ULTA	ULTA BEAUTY INC	408	$213K	0.0%	$513.30	—	—	90384S303
GLDM	WORLD GOLD TR	2,290	$212K	0.0%	$92.69	—	—	98149E303
SMFG	SUMITOMO MITSUI FIN GRP INC	10,340	$204K	0.0%	$10.28	—	—	86562M209
TS	TENARIS S A	3,499	$204K	0.0%	$58.18	—	—	88031M109
GNL	GLOBAL NET LEASE INC	13,244	$124K	0.0%	$9.36	—	—	379378201
AP	AMPCO-PITTSBURG CORP	11,103	$74,613	0.0%	$6.61	—	—	032037103
BAH	BOOZ ALLEN HAMILTON HLDG COR	700	$54,621	0.0%	$52.93	—	CALL	099502106

Decreased Positions (95)

BAH BOOZ ALLEN HAMILTON HLDG COR 4.9%

Value $42.36M (-24.7%) Shares 698,124 (-3.1%) Est. Cost $52.93 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $884K (-92.8%) Shares 7,230 (-93.6%) Est. Cost $96.74 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $23.74M (+25.8%) Shares 32,236 (-1.4%) Est. Cost $348.11 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.9%

Value $7.455M (+82.8%) Shares 39,860 (-4.8%) Est. Cost $22.65 Unrealized —

DGRO ISHARES TR 3.7%

Value $32.02M (+6.0%) Shares 422,469 (-1.8%) Est. Cost $47.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.55M (+204.8%) Shares 2,209 (-10.8%) Est. Cost $90.18 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.9%

Value $16.64M (+9.3%) Shares 230,194 (-7.3%) Est. Cost $54.65 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.437M (-29.0%) Shares 6,616 (-17.1%) Est. Cost $201.73 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $8.522M (+11.7%) Shares 12,408 (-2.8%) Est. Cost $300.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $452K (-60.4%) Shares 3,874 (-50.4%) Est. Cost $89.48 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.089M (+154.6%) Shares 2,523 (-3.1%) Est. Cost $57.22 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.917M (+18.8%) Shares 10,369 (-2.6%) Est. Cost $188.98 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $1.45M (-27.2%) Shares 15,730 (-27.2%) Est. Cost $105.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.703M (-23.0%) Shares 12,454 (-4.5%) Est. Cost $79.37 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $989K (-31.5%) Shares 13,845 (-7.8%) Est. Cost $98.88 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.458M (+20.4%) Shares 2,049 (-7.7%) Est. Cost $448.01 Unrealized —

CLS CELESTICA INC 0.3%

Value $2.406M (+19.6%) Shares 6,594 (-7.6%) Est. Cost $50.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $3.033M (+11.9%) Shares 8,183 (-1.2%) Est. Cost $64.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $993K (-24.5%) Shares 4,505 (-19.1%) Est. Cost $143.95 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $218K (-53.1%) Shares 5,143 (-60.4%) Est. Cost $27.30 Unrealized —

QUAL ISHARES TR 0.1%

Value $737K (-23.9%) Shares 3,360 (-33.5%) Est. Cost $182.46 Unrealized —

T AT&T INC 0.0%

Value $415K (-33.0%) Shares 20,067 (-6.2%) Est. Cost $19.59 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $268K (-43.2%) Shares 19,930 (-21.0%) Est. Cost $18.30 Unrealized —

IQLT ISHARES TR 5.2%

Value $44.92M (+0.4%) Shares 906,626 (-6.3%) Est. Cost $38.12 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $1.776M (-9.8%) Shares 61,472 (-5.9%) Est. Cost $41.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.5M (+5.5%) Shares 14,791 (-4.1%) Est. Cost $157.39 Unrealized —

BA BOEING CO 0.2%

Value $1.982M (-8.4%) Shares 9,156 (-15.8%) Est. Cost $210.26 Unrealized —

PFE PFIZER INC 0.1%

Value $580K (-23.9%) Shares 24,083 (-11.3%) Est. Cost $26.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $801K (-18.0%) Shares 18,914 (-2.8%) Est. Cost $37.56 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $417K (+62.4%) Shares 1,251 (-3.5%) Est. Cost $156.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $668K (+29.4%) Shares 568 (-3.9%) Est. Cost $474.96 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $777K (+23.5%) Shares 392 (-14.0%) Est. Cost $434.87 Unrealized —

APP APPLOVIN CORP 0.1%

Value $687K (+27.0%) Shares 1,333 (-1.9%) Est. Cost $105.52 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $828K (-15.0%) Shares 13,406 (-19.5%) Est. Cost $36.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $479K (+37.9%) Shares 2,513 (-3.8%) Est. Cost $177.16 Unrealized —

APH AMPHENOL CORP 0.1%

Value $484K (+37.1%) Shares 2,745 (-1.8%) Est. Cost $82.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $574K (-18.2%) Shares 4,239 (-6.2%) Est. Cost $140.90 Unrealized —

WB WEIBO CORP 0.0%

Value $109K (-53.3%) Shares 15,069 (-43.7%) Est. Cost $11.36 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $348K (-25.5%) Shares 3,832 (-15.7%) Est. Cost $102.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $402K (+40.8%) Shares 2,173 (-1.9%) Est. Cost $142.89 Unrealized —

MCK MCKESSON CORP 0.1%

Value $711K (-13.7%) Shares 941 (-1.2%) Est. Cost $362.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $34.15M (+0.3%) Shares 68,256 (-3.9%) Est. Cost $206.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.445M (-7.1%) Shares 1,545 (-1.0%) Est. Cost $590.73 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $162K (-36.7%) Shares 12,206 (-24.9%) Est. Cost $15.65 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $225K (-29.0%) Shares 577 (-13.9%) Est. Cost $385.79 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $51,746 (-63.5%) Shares 197,503 (-51.2%) Est. Cost $0.46 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $866K (+10.7%) Shares 34,556 (-4.3%) Est. Cost $7.49 Unrealized —

GHM GRAHAM CORP 0.0%

Value $294K (+39.5%) Shares 2,377 (-11.0%) Est. Cost $75.79 Unrealized —

UBS UBS GROUP AG 0.1%

Value $501K (+19.0%) Shares 10,117 (-6.2%) Est. Cost $23.62 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $241K (-24.9%) Shares 3,125 (-23.9%) Est. Cost $35.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.093M (-6.7%) Shares 3,100 (-13.0%) Est. Cost $298.81 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $395K (+23.8%) Shares 48,680 (-2.5%) Est. Cost $4.31 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $769K (-8.9%) Shares 5,247 (-10.3%) Est. Cost $118.46 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $209K (+43.4%) Shares 17,671 (-2.9%) Est. Cost $6.79 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $403K (+17.4%) Shares 29,195 (-4.0%) Est. Cost $5.90 Unrealized —

NEM NEWMONT CORP 0.0%

Value $219K (-20.7%) Shares 2,343 (-8.1%) Est. Cost $90.83 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $384K (-12.8%) Shares 128,160 (-4.4%) Est. Cost $2.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.476M (+2.3%) Shares 9,747 (-1.5%) Est. Cost $143.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $463K (+12.9%) Shares 458 (-5.6%) Est. Cost $535.95 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $563K (+9.6%) Shares 4,100 (-6.1%) Est. Cost $103.21 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $303K (+17.3%) Shares 6,388 (-4.8%) Est. Cost $46.55 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $77,881 (-36.4%) Shares 16,259 (-36.4%) Est. Cost $5.84 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $269K (-14.0%) Shares 16,973 (-3.6%) Est. Cost $7.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $547K (-7.3%) Shares 9,401 (-6.7%) Est. Cost $58.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $921K (-4.3%) Shares 1,794 (-6.9%) Est. Cost $415.22 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $53,179 (-43.4%) Shares 19,198 (-24.0%) Est. Cost $2.63 Unrealized —

JOYY JOYY INC 0.1%

Value $447K (+10.0%) Shares 6,779 (-2.7%) Est. Cost $44.27 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $372K (-9.5%) Shares 2,458 (-4.6%) Est. Cost $108.04 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $369K (+11.6%) Shares 2,549 (-8.5%) Est. Cost $82.72 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $372K (-9.3%) Shares 1,314 (-3.2%) Est. Cost $207.13 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $399K (-6.9%) Shares 4,547 (-1.5%) Est. Cost $76.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $373K (+8.4%) Shares 1,103 (-3.1%) Est. Cost $243.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.291M (-2.1%) Shares 22,850 (-1.7%) Est. Cost $55.10 Unrealized —

CTAS CINTAS CORP 0.0%

Value $343K (-7.0%) Shares 2,018 (-7.5%) Est. Cost $178.43 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $336K (-7.1%) Shares 1,506 (-4.2%) Est. Cost $171.27 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $283K (+7.6%) Shares 3,287 (-6.6%) Est. Cost $57.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value $224K (-8.0%) Shares 70 (-2.8%) Est. Cost $2886.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $200K (-8.6%) Shares 6,318 (-11.5%) Est. Cost $40.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $481K (+3.5%) Shares 1,528 (-5.6%) Est. Cost $129.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.121M (+1.5%) Shares 3,096 (-1.4%) Est. Cost $209.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $356K (+4.5%) Shares 1,391 (-5.7%) Est. Cost $249.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $122K (+14.0%) Shares 20,846 (-1.6%) Est. Cost $2.62 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $522K (+2.5%) Shares 4,248 (-7.7%) Est. Cost $52.34 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $109K (+12.7%) Shares 10,653 (-5.5%) Est. Cost $8.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $237K (-4.0%) Shares 2,570 (-2.2%) Est. Cost $80.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value $520K (+1.9%) Shares 4,050 (-4.6%) Est. Cost $90.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $221K (-3.8%) Shares 1,035 (-1.1%) Est. Cost $177.98 Unrealized —

TPR TAPESTRY INC 0.0%

Value $425K (+1.8%) Shares 2,902 (-1.8%) Est. Cost $82.48 Unrealized —

BIIB BIOGEN INC 0.0%

Value $320K (-1.8%) Shares 1,481 (-16.7%) Est. Cost $183.25 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $334K (-1.6%) Shares 8,237 (-16.4%) Est. Cost $25.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $277K (-1.8%) Shares 783 (-4.9%) Est. Cost $270.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $246K (-1.8%) Shares 1,799 (-5.9%) Est. Cost $117.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $206K (+1.3%) Shares 1,519 (-1.2%) Est. Cost $129.05 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $265K (+0.5%) Shares 5,311 (-7.3%) Est. Cost $29.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $371K (-0.2%) Shares 379 (-8.7%) Est. Cost $682.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	698,124 (-3.1%)	$42.36M (-24.7%)	4.9%	$52.93	—	CL A	099502106
SPGP	INVESCO EXCHANGE TRADED FD T	7,230 (-93.6%)	$884K (-92.8%)	0.1%	$96.74	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	32,236 (-1.4%)	$23.74M (+25.8%)	2.7%	$348.11	—	UNIT SER 1	46090E103
TTMI	TTM TECHNOLOGIES INC	39,860 (-4.8%)	$7.455M (+82.8%)	0.9%	$22.65	—	COM	87305R109
DGRO	ISHARES TR	422,469 (-1.8%)	$32.02M (+6.0%)	3.7%	$47.44	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	2,209 (-10.8%)	$2.55M (+204.8%)	0.3%	$90.18	—	COM	595112103
JQUA	J P MORGAN EXCHANGE TRADED F	230,194 (-7.3%)	$16.64M (+9.3%)	1.9%	$54.65	—	US QUALTY FCTR	46641Q761
GLD	SPDR GOLD TR	6,616 (-17.1%)	$2.437M (-29.0%)	0.3%	$201.73	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	12,408 (-2.8%)	$8.522M (+11.7%)	1.0%	$300.13	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	3,874 (-50.4%)	$452K (-60.4%)	0.1%	$89.48	—	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	2,523 (-3.1%)	$1.089M (+154.6%)	0.1%	$57.22	—	CL C	24703L202
AVGO	BROADCOM INC	10,369 (-2.6%)	$3.917M (+18.8%)	0.5%	$188.98	—	COM	11135F101
BOND	PIMCO ETF TR	15,730 (-27.2%)	$1.45M (-27.2%)	0.2%	$105.20	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	12,454 (-4.5%)	$1.703M (-23.0%)	0.2%	$79.37	—	COM	30231G102
NFLX	NETFLIX INC.	13,845 (-7.8%)	$989K (-31.5%)	0.1%	$98.88	—	COM	64110L106
LLY	ELI LILLY & CO	2,049 (-7.7%)	$2.458M (+20.4%)	0.3%	$448.01	—	COM	532457108
CLS	CELESTICA INC	6,594 (-7.6%)	$2.406M (+19.6%)	0.3%	$50.44	—	COM	15101Q207
MAR	MARRIOTT INTL INC NEW	8,183 (-1.2%)	$3.033M (+11.9%)	0.4%	$64.33	—	CL A	571903202
LOW	LOWES COS INC	4,505 (-19.1%)	$993K (-24.5%)	0.1%	$143.95	—	COM	548661107
AUB	ATLANTIC UN BANKSHARES CORP	5,143 (-60.4%)	$218K (-53.1%)	0.0%	$27.30	—	COM	04911A107
QUAL	ISHARES TR	3,360 (-33.5%)	$737K (-23.9%)	0.1%	$182.46	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	20,067 (-6.2%)	$415K (-33.0%)	0.0%	$19.59	—	COM	00206R102
TLK	TELEKOMUNIKASI IND	19,930 (-21.0%)	$268K (-43.2%)	0.0%	$18.30	—	SPONSORED ADR	715684106
IQLT	ISHARES TR	906,626 (-6.3%)	$44.92M (+0.4%)	5.2%	$38.12	—	MSCI INTL QUALTY	46434V456
TTEK	TETRA TECH INC NEW	61,472 (-5.9%)	$1.776M (-9.8%)	0.2%	$41.92	—	COM	88162G103
VIG	VANGUARD SPECIALIZED FUNDS	14,791 (-4.1%)	$3.5M (+5.5%)	0.4%	$157.39	—	DIV APP ETF	921908844
BA	BOEING CO	9,156 (-15.8%)	$1.982M (-8.4%)	0.2%	$210.26	—	COM	097023105
PFE	PFIZER INC	24,083 (-11.3%)	$580K (-23.9%)	0.1%	$26.48	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	18,914 (-2.8%)	$801K (-18.0%)	0.1%	$37.56	—	COM	92343V104
BELFB	BEL FUSE INC	1,251 (-3.5%)	$417K (+62.4%)	0.0%	$156.18	—	CL B	077347300
GEV	GE VERNOVA INC	568 (-3.9%)	$668K (+29.4%)	0.1%	$474.96	—	COM	36828A101
FIX	COMFORT SYS USA INC	392 (-14.0%)	$777K (+23.5%)	0.1%	$434.87	—	COM	199908104
APP	APPLOVIN CORP	1,333 (-1.9%)	$687K (+27.0%)	0.1%	$105.52	—	COM CL A	03831W108
BTI	BRITISH AMERN TOB PLC	13,406 (-19.5%)	$828K (-15.0%)	0.1%	$36.23	—	SPONSORED ADR	110448107
XLK	SELECT SECTOR SPDR TR	2,513 (-3.8%)	$479K (+37.9%)	0.1%	$177.16	—	ST STR TECHN ETF	81369Y803
APH	AMPHENOL CORP	2,745 (-1.8%)	$484K (+37.1%)	0.1%	$82.70	—	CL A	032095101
PEP	PEPSICO INC	4,239 (-6.2%)	$574K (-18.2%)	0.1%	$140.90	—	COM	713448108
WB	WEIBO CORP	15,069 (-43.7%)	$109K (-53.3%)	0.0%	$11.36	—	SPONSORED ADR	948596101
ABT	ABBOTT LABORATORIES	3,832 (-15.7%)	$348K (-25.5%)	0.0%	$102.66	—	COM	002824100
QCOM	QUALCOMM INC	2,173 (-1.9%)	$402K (+40.8%)	0.0%	$142.89	—	COM	747525103
MCK	MCKESSON CORP	941 (-1.2%)	$711K (-13.7%)	0.1%	$362.71	—	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,256 (-3.9%)	$34.15M (+0.3%)	4.0%	$206.52	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,545 (-1.0%)	$1.445M (-7.1%)	0.2%	$590.73	—	COM	22160K105
VIPS	VIPSHOP HLDGS LTD	12,206 (-24.9%)	$162K (-36.7%)	0.0%	$15.65	—	SPONSORED ADS A	92763W103
HCA	HCA HEALTHCARE INC	577 (-13.9%)	$225K (-29.0%)	0.0%	$385.79	—	COM	40412C101
OPTT	OCEAN PWR TECHNOLOGIES INC	197,503 (-51.2%)	$51,746 (-63.5%)	0.0%	$0.46	—	COM NEW	674870506
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,556 (-4.3%)	$866K (+10.7%)	0.1%	$7.49	—	SPONSORED ADR	05946K101
GHM	GRAHAM CORP	2,377 (-11.0%)	$294K (+39.5%)	0.0%	$75.79	—	COM	384556106
UBS	UBS GROUP AG	10,117 (-6.2%)	$501K (+19.0%)	0.1%	$23.62	—	SHS	H42097107
LMB	LIMBACH HLDGS INC	3,125 (-23.9%)	$241K (-24.9%)	0.0%	$35.92	—	COM	53263P105
HD	HOME DEPOT INC	3,100 (-13.0%)	$1.093M (-6.7%)	0.1%	$298.81	—	COM	437076102
PBYI	PUMA BIOTECHNOLOGY INC	48,680 (-2.5%)	$395K (+23.8%)	0.0%	$4.31	—	COM	74587V107
PG	PROCTER & GAMBLE CO	5,247 (-10.3%)	$769K (-8.9%)	0.1%	$118.46	—	COM	742718109
INNV	INNOVAGE HLDG CORP	17,671 (-2.9%)	$209K (+43.4%)	0.0%	$6.79	—	COM	45784A104
SAN	BANCO SANTANDER SA	29,195 (-4.0%)	$403K (+17.4%)	0.0%	$5.90	—	ADR	05964H105
NEM	NEWMONT CORP	2,343 (-8.1%)	$219K (-20.7%)	0.0%	$90.83	—	COM	651639106
BBDO	BANCO BRADESCO S A	128,160 (-4.4%)	$384K (-12.8%)	0.0%	$2.81	—	SPONSORED ADR	059460402
JNJ	JOHNSON & JOHNSON	9,747 (-1.5%)	$2.476M (+2.3%)	0.3%	$143.32	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	458 (-5.6%)	$463K (+12.9%)	0.1%	$535.95	—	COM	38141G104
PHM	PULTE GROUP INC	4,100 (-6.1%)	$563K (+9.6%)	0.1%	$103.21	—	COM	745867101
CYD	CHINA YUCHAI INTL LTD	6,388 (-4.8%)	$303K (+17.3%)	0.0%	$46.55	—	COM	G21082105
FINV	FINVOLUTION GROUP	16,259 (-36.4%)	$77,881 (-36.4%)	0.0%	$5.84	—	SPONSORED ADS	31810T101
CGAU	CENTERRA GOLD INC	16,973 (-3.6%)	$269K (-14.0%)	0.0%	$7.54	—	COM	152006102
VGSH	VANGUARD SCOTTSDALE FDS	9,401 (-6.7%)	$547K (-7.3%)	0.1%	$58.81	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	1,794 (-6.9%)	$921K (-4.3%)	0.1%	$415.22	—	CL A	57636Q104
SSP	SCRIPPS E W CO OHIO	19,198 (-24.0%)	$53,179 (-43.4%)	0.0%	$2.63	—	CL A NEW	811054402
JOYY	JOYY INC	6,779 (-2.7%)	$447K (+10.0%)	0.1%	$44.27	—	ADS REPSTG COM A	46591M109
TJX	TJX COS INC NEW	2,458 (-4.6%)	$372K (-9.5%)	0.0%	$108.04	—	COM	872540109
BK	BANK OF NY MELLON CORP	2,549 (-8.5%)	$369K (+11.6%)	0.0%	$82.72	—	COM	064058100
IDCC	INTERDIGITAL INC	1,314 (-3.2%)	$372K (-9.3%)	0.0%	$207.13	—	COM	45867G101
NEE	NEXTERA ENERGY INC	4,547 (-1.5%)	$399K (-6.9%)	0.0%	$76.66	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,103 (-3.1%)	$373K (+8.4%)	0.0%	$243.42	—	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	22,850 (-1.7%)	$1.291M (-2.1%)	0.1%	$55.10	—	EQUITY PREMIUM	46641Q332
CTAS	CINTAS CORP	2,018 (-7.5%)	$343K (-7.0%)	0.0%	$178.43	—	COM	172908105
WM	WASTE MGMT INC DEL	1,506 (-4.2%)	$336K (-7.1%)	0.0%	$171.27	—	COM	94106L109
BKTI	BK TECHNOLOGIES CORPORATION	3,287 (-6.6%)	$283K (+7.6%)	0.0%	$57.09	—	COM NEW	05587G203
AZO	AUTOZONE INC	70 (-2.8%)	$224K (-8.0%)	0.0%	$2886.67	—	COM	053332102
SCHD	SCHWAB STRATEGIC TR	6,318 (-11.5%)	$200K (-8.6%)	0.0%	$40.09	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	1,528 (-5.6%)	$481K (+3.5%)	0.1%	$129.48	—	COM	655844108
AMGN	AMGEN INC	3,096 (-1.4%)	$1.121M (+1.5%)	0.1%	$209.07	—	COM	031162100
EXPE	EXPEDIA GROUP INC	1,391 (-5.7%)	$356K (+4.5%)	0.0%	$249.05	—	COM NEW	30212P303
LYG	LLOYDS BANKING GROUP PLC	20,846 (-1.6%)	$122K (+14.0%)	0.0%	$2.62	—	SPONSORED ADR	539439109
MLI	MUELLER INDS INC	4,248 (-7.7%)	$522K (+2.5%)	0.1%	$52.34	—	COM	624756102
MFIN	MEDALLION FINANCIAL CORP	10,653 (-5.5%)	$109K (+12.7%)	0.0%	$8.52	—	COM	583928106
SCHW	SCHWAB CHARLES CORP	2,570 (-2.2%)	$237K (-4.0%)	0.0%	$80.27	—	COM	808513105
MRK	MERCK & CO INC	4,050 (-4.6%)	$520K (+1.9%)	0.1%	$90.21	—	COM	58933Y105
RSG	REPUBLIC SVCS INC	1,035 (-1.1%)	$221K (-3.8%)	0.0%	$177.98	—	COM	760759100
TPR	TAPESTRY INC	2,902 (-1.8%)	$425K (+1.8%)	0.0%	$82.48	—	COM	876030107
BIIB	BIOGEN INC	1,481 (-16.7%)	$320K (-1.8%)	0.0%	$183.25	—	COM	09062X103
MFC	MANULIFE FINL CORP	8,237 (-16.4%)	$334K (-1.6%)	0.0%	$25.18	—	COM	56501R106
GD	GENERAL DYNAMICS CORP	783 (-4.9%)	$277K (-1.8%)	0.0%	$270.94	—	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	1,799 (-5.9%)	$246K (-1.8%)	0.0%	$117.92	—	COM	025537101
PLD	PROLOGIS INC.	1,519 (-1.2%)	$206K (+1.3%)	0.0%	$129.05	—	COM	74340W103
TFC	TRUIST FINL CORP	5,311 (-7.3%)	$265K (+0.5%)	0.0%	$29.26	—	COM	89832Q109
PH	PARKER-HANNIFIN CORP	379 (-8.7%)	$371K (-0.2%)	0.0%	$682.06	—	COM	701094104

Unchanged Positions (88)

VTI VANGUARD INDEX FDS 17.9%

Value $155M Shares 417,676 Est. Cost $230.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.9%

Value $42.75M Shares 141,092 Est. Cost $172.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.779M Shares 1,844 Est. Cost $131.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.394M Shares 6,662 Est. Cost $393.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.145M Shares 1,076 Est. Cost $294.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.425M Shares 83,737 Est. Cost $27.65 Unrealized —

FLEX FLEX LTD 0.1%

Value $498K Shares 3,073 Est. Cost $63.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.319M Shares 55,603 Est. Cost $43.52 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $575K Shares 15,859 Est. Cost $10.50 Unrealized —

SHOC EA SERIES TRUST 0.1%

Value $662K Shares 5,425 Est. Cost $39.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.673M Shares 43,489 Est. Cost $51.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $859K Shares 1,798 Est. Cost $178.93 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $497K Shares 11,021 Est. Cost $14.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.063M Shares 6,303 Est. Cost $140.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $781K Shares 2,735 Est. Cost $70.51 Unrealized —

WMT WALMART INC 0.2%

Value $1.884M Shares 16,636 Est. Cost $52.60 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $820K Shares 4,945 Est. Cost $110.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.387M Shares 5,514 Est. Cost $128.62 Unrealized —

JBL JABIL INC 0.1%

Value $597K Shares 1,549 Est. Cost $164.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $771K Shares 2,062 Est. Cost $104.21 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.09M Shares 3,594 Est. Cost $212.65 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $352K Shares 537 Est. Cost $383.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $983K Shares 1,316 Est. Cost $348.03 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $9.586M Shares 25,699 Est. Cost $270.77 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $700K Shares 39,696 Est. Cost $7.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $727K Shares 2,584 Est. Cost $118.35 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $325K Shares 2,011 Est. Cost $112.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $643K Shares 2,610 Est. Cost $166.49 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $479K Shares 6,839 Est. Cost $54.71 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $836K Shares 1,874 Est. Cost $565.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $778K Shares 14,143 Est. Cost $31.62 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $404K Shares 7,530 Est. Cost $36.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $907K Shares 7,176 Est. Cost $91.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $289K Shares 1,865 Est. Cost $117.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $575K Shares 2,128 Est. Cost $205.84 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $736K Shares 3,099 Est. Cost $84.38 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $628K Shares 1,743 Est. Cost $139.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $353K Shares 4,806 Est. Cost $54.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $298K Shares 5,576 Est. Cost $45.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $560K Shares 16,556 Est. Cost $29.33 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $350K Shares 2,458 Est. Cost $82.44 Unrealized —

USB US BANCORP 0.1%

Value $549K Shares 9,092 Est. Cost $45.30 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $704K Shares 848 Est. Cost $283.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value $443K Shares 1,040 Est. Cost $222.84 Unrealized —

EMXC ISHARES INC 0.0%

Value $298K Shares 2,917 Est. Cost $72.68 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $359K Shares 3,835 Est. Cost $65.87 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $293K Shares 865 Est. Cost $247.62 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $497K Shares 14,716 Est. Cost $16.53 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $640K Shares 2,140 Est. Cost $174.97 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $201K Shares 12,467 Est. Cost $14.03 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.334M Shares 4,144 Est. Cost $338.65 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $353K Shares 3,148 Est. Cost $70.67 Unrealized —

VALE VALE S A 0.1%

Value $959K Shares 63,764 Est. Cost $11.06 Unrealized —

IVW ISHARES TR 0.0%

Value $289K Shares 2,103 Est. Cost $101.53 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $465K Shares 389 Est. Cost $537.77 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $255K Shares 3,864 Est. Cost $44.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $368K Shares 3,603 Est. Cost $67.46 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $595K Shares 66,670 Est. Cost $4.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $569K Shares 10,782 Est. Cost $26.39 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $216K Shares 16,902 Est. Cost $10.36 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $239K Shares 5,983 Est. Cost $38.50 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $496K Shares 11,516 Est. Cost $36.13 Unrealized —

MMM 3M CO 0.0%

Value $359K Shares 2,215 Est. Cost $97.31 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $349K Shares 5,110 Est. Cost $61.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 7,984 Est. Cost $26.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 3,983 Est. Cost $52.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $368K Shares 2,574 Est. Cost $93.76 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $295K Shares 371 Est. Cost $521.89 Unrealized —

HUBB HUBBELL INC 0.0%

Value $413K Shares 789 Est. Cost $294.91 Unrealized —

AFL AFLAC INC 0.0%

Value $385K Shares 3,285 Est. Cost $72.16 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $36,741 Shares 48,987 Est. Cost $2.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $452K Shares 1,769 Est. Cost $139.07 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $245K Shares 3,176 Est. Cost $64.69 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $20,600 Shares 10,000 Est. Cost $4.73 Unrealized —

CB CHUBB LIMITED 0.0%

Value $290K Shares 851 Est. Cost $273.50 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $459K Shares 3,461 Est. Cost $76.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $278K Shares 5,787 Est. Cost $40.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $295K Shares 7,431 Est. Cost $29.55 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $349K Shares 3,151 Est. Cost $83.57 Unrealized —

CRH CRH PLC 0.1%

Value $578K Shares 5,404 Est. Cost $56.88 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $372K Shares 32,119 Est. Cost $11.33 Unrealized —

BLK BLACKROCK INC 0.0%

Value $373K Shares 388 Est. Cost $991.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $223K Shares 1,914 Est. Cost $109.91 Unrealized —

BEATW HEARTBEAM INC 0.0%

Value $453 Shares 16,000 Est. Cost $0.32 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $610K Shares 24,390 Est. Cost $27.58 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $66,192 Shares 11,257 Est. Cost $3.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $399K Shares 4,329 Est. Cost $88.50 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 9,039 Est. Cost $23.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	417,676	$155M	17.9%	$230.82	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	141,092	$42.75M	4.9%	$172.14	—	NASDAQ 100 ETF	46138G649
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,844	$1.779M	0.2%	$131.22	—	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	6,662	$3.394M	0.4%	$393.25	—	COM	539830109
CAT	CATERPILLAR INC	1,076	$1.145M	0.1%	$294.01	—	COM	149123101
SCHB	SCHWAB STRATEGIC TR	83,737	$2.425M	0.3%	$27.65	—	US BRD MKT ETF	808524102
FLEX	FLEX LTD	3,073	$498K	0.1%	$63.98	—	ORD	Y2573F102
VWO	VANGUARD INTL EQUITY INDEX F	55,603	$3.319M	0.4%	$43.52	—	FTSE EMR MKT ETF	922042858
GTX	GARRETT MOTION INC	15,859	$575K	0.1%	$10.50	—	COM	366505105
SHOC	EA SERIES TRUST	5,425	$662K	0.1%	$39.67	—	STRIVE US SEMICO	02072L672
JEPQ	J P MORGAN EXCHANGE TRADED F	43,489	$2.673M	0.3%	$51.83	—	NASDAQ EQT PREM	46654Q203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,798	$859K	0.1%	$178.93	—	SPONSORED ADS	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	11,021	$497K	0.1%	$14.00	—	COM	42824C109
JPM	JPMORGAN CHASE & CO	6,303	$2.063M	0.2%	$140.79	—	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	2,735	$781K	0.1%	$70.51	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	16,636	$1.884M	0.2%	$52.60	—	COM	931142103
CVX	CHEVRON CORPORATION	4,945	$820K	0.1%	$110.27	—	COM	166764100
ABBV	ABBVIE INC	5,514	$1.387M	0.2%	$128.62	—	COM	00287Y109
JBL	JABIL INC	1,549	$597K	0.1%	$164.07	—	COM	466313103
GE	GE AEROSPACE	2,062	$771K	0.1%	$104.21	—	COM NEW	369604301
VB	VANGUARD INDEX FDS	3,594	$1.09M	0.1%	$212.65	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	537	$352K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	1,316	$983K	0.1%	$348.03	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	25,699	$9.586M	1.1%	$270.77	—	COM	594918104
NWG	NATWEST GROUP PLC	39,696	$700K	0.1%	$7.67	—	SPONS ADR	639057207
IBM	INTERNATIONAL BUSINESS MACHS	2,584	$727K	0.1%	$118.35	—	COM	459200101
SPMO	INVESCO EXCH TRADED FD TR II	2,011	$325K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
PNC	PNC FINL SVCS GROUP INC	2,610	$643K	0.1%	$166.49	—	COM	693475105
NYT	NEW YORK TIMES CO MTN BE	6,839	$479K	0.1%	$54.71	—	CL A	650111107
SNPS	SYNOPSYS INC	1,874	$836K	0.1%	$565.30	—	COM	871607107
DFUV	DIMENSIONAL ETF TRUST	14,143	$778K	0.1%	$31.62	—	US MKTWIDE VALUE	25434V724
SU	SUNCOR ENERGY INC NEW	7,530	$404K	0.0%	$36.25	—	COM	867224107
GILD	GILEAD SCIENCES INC	7,176	$907K	0.1%	$91.30	—	COM	375558103
AEM	AGNICO EAGLE MINES LTD	1,865	$289K	0.0%	$117.48	—	COM	008474108
MCD	MCDONALDS CORP	2,128	$575K	0.1%	$205.84	—	COM	580135101
CAH	CARDINAL HEALTH INC	3,099	$736K	0.1%	$84.38	—	COM	14149Y108
VIS	VANGUARD WORLD FD	1,743	$628K	0.1%	$139.08	—	INDUSTRIAL ETF	92204A603
CARR	CARRIER GLOBAL CORPORATION	4,806	$353K	0.0%	$54.11	—	COM	14448C104
SLV	ISHARES SILVER TR	5,576	$298K	0.0%	$45.61	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	16,556	$560K	0.1%	$29.33	—	US LCAP GR ETF	808524300
HOV	HOVNANIAN ENTERPRISES INC	2,458	$350K	0.0%	$82.44	—	CL A NEW	442487401
USB	US BANCORP	9,092	$549K	0.1%	$45.30	—	COM NEW	902973304
EME	EMCOR GROUP INC	848	$704K	0.1%	$283.26	—	COM	29084Q100
ETN	EATON CORP PLC	1,040	$443K	0.1%	$222.84	—	SHS	G29183103
EMXC	ISHARES INC	2,917	$298K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
XSMO	INVESCO EXCHANGE TRADED FD T	3,835	$359K	0.0%	$65.87	—	S&P SMLCP MOMENT	46137V498
AIT	APPLIED INDL TECHNOLOGIES IN	865	$293K	0.0%	$247.62	—	COM	03820C105
DB	DEUTSCHE BK AG	14,716	$497K	0.1%	$16.53	—	NAMEN AKT	D18190898
VHT	VANGUARD WORLD FD	2,140	$640K	0.1%	$174.97	—	HEALTH CAR ETF	92204A504
PBR	PETROLEO BRASILEIRO S A	12,467	$201K	0.0%	$14.03	—	SPONSORED ADR	71654V408
META	META PLATFORMS INC	4,144	$2.334M	0.3%	$338.65	—	CL A	30303M102
IMO	IMPERIAL OIL LTD	3,148	$353K	0.0%	$70.67	—	COM NEW	453038408
VALE	VALE S A	63,764	$959K	0.1%	$11.06	—	SPONSORED ADS	91912E105
IVW	ISHARES TR	2,103	$289K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
FICO	FAIR ISAAC CORP	389	$465K	0.1%	$537.77	—	COM	303250104
QGRW	WISDOMTREE TR	3,864	$255K	0.0%	$44.14	—	US QUALITY GROW	97717Y477
SBUX	STARBUCKS CORP	3,603	$368K	0.0%	$67.46	—	COM	855244109
JOBY	JOBY AVIATION INC	66,670	$595K	0.1%	$4.98	—	COMMON STOCK	G65163100
FNDF	SCHWAB STRATEGIC TR	10,782	$569K	0.1%	$26.39	—	FUNDAMENTAL INTL	808524755
—	BLACKROCK VA MUN BD TR	16,902	$216K	0.0%	$10.36	—	COM	092481100
IAUM	ISHARES GOLD TRUST MICRO	5,983	$239K	0.0%	$38.50	—	SHS REPSTG UN TR	46436F103
IQDG	WISDOMTREE TR	11,516	$496K	0.1%	$36.13	—	INTL QULTY DIV	97717X131
MMM	3M CO	2,215	$359K	0.0%	$97.31	—	COM	88579Y101
D	DOMINION ENERGY INC	5,110	$349K	0.0%	$61.62	—	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	7,984	$235K	0.0%	$26.34	—	US LRG CAP ETF	808524201
DFAT	DIMENSIONAL ETF TRUST	3,983	$278K	0.0%	$52.17	—	US TARGETED VLU	25434V609
EMR	EMERSON ELEC CO	2,574	$368K	0.0%	$93.76	—	COM	291011104
CASY	CASEYS GEN STORES INC	371	$295K	0.0%	$521.89	—	COM	147528103
HUBB	HUBBELL INC	789	$413K	0.0%	$294.91	—	COM	443510607
AFL	AFLAC INC	3,285	$385K	0.0%	$72.16	—	COM	001055102
BEAT	HEARTBEAM INC	48,987	$36,741	0.0%	$2.00	—	COM	42238H108
MPC	MARATHON PETE CORP	1,769	$452K	0.1%	$139.07	—	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	3,176	$245K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
NGEN	NERVGEN PHARMA CORP	10,000	$20,600	0.0%	$4.73	—	COM	64082X203
CB	CHUBB LIMITED	851	$290K	0.0%	$273.50	—	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	3,461	$459K	0.1%	$76.11	—	COM	416515104
FAST	FASTENAL CO	5,787	$278K	0.0%	$40.15	—	COM	311900104
FNDE	SCHWAB STRATEGIC TR	7,431	$295K	0.0%	$29.55	—	FUND EM EQUI ETF	808524730
ED	CONSOLIDATED EDISON INC	3,151	$349K	0.0%	$83.57	—	COM	209115104
CRH	CRH PLC	5,404	$578K	0.1%	$56.88	—	ORD	G25508105
—	NUVEEN VA QUALITY MUN INCOM	32,119	$372K	0.0%	$11.33	—	COM	67064R102
BLK	BLACKROCK INC	388	$373K	0.0%	$991.05	—	COM	09290D101
WEC	WEC ENERGY GROUP INC	1,914	$223K	0.0%	$109.91	—	COM	92939U106
BEATW	HEARTBEAM INC	16,000	$453	0.0%	$0.32	—	*W EXP 10/31/202	42238H116
SJNK	SPDR SERIES TRUST	24,390	$610K	0.1%	$27.58	—	ST TERM HIGH ETF	78468R408
TKC	TURKCELL ILETISIM	11,257	$66,192	0.0%	$3.89	—	SPON ADR NEW	900111204
ORLY	OREILLY AUTOMOTIVE INC	4,329	$399K	0.0%	$88.50	—	COM	67103H107
SCHY	SCHWAB STRATEGIC TR	9,039	$287K	0.0%	$23.53	—	INTERNL DIVID	808524672