Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	40,414	$2.198M	0.1%	$54.38	—	CL A	771049103
ZM	ZOOM COMMUNICATIONS INC	7,846	$677K	0.0%	$86.31	—	CL A	98980L101
CHGX	EA SERIES TRUST	18,986	$630K	0.0%	$33.21	—	STAN SU BETA ETF	02072L151
HON	HONEYWELL INTL INC	2,193	$491K	0.0%	$223.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,187	$484K	0.0%	$221.08	—	COM	43849R105
DDOG	DATADOG INC	1,856	$483K	0.0%	$260.36	—	CL A COM	23804L103
ADP	AUTOMATIC DATA PROCESSING IN	1,748	$394K	0.0%	$225.66	—	COM	053015103
QCLN	FIRST TR EXCHANGE-TRADED FD	6,020	$369K	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
FTNT	FORTINET INC	2,305	$354K	0.0%	$153.62	—	COM	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	889	$344K	0.0%	$386.94	—	COM	036752103
MKSI	MKS INC.	773	$344K	0.0%	$444.80	—	COM	55306N104
DELL	DELL TECHNOLOGIES INC	792	$342K	0.0%	$431.58	—	CL C	24703L202
VSH	VISHAY INTERTECHNOLOGY INC	5,145	$277K	0.0%	$53.78	—	COM	928298108
KKR	KKR & CO INC	2,979	$273K	0.0%	$91.79	—	COM	48251W104
COHR	COHERENT CORP	678	$267K	0.0%	$394.47	—	COM	19247G107
SNOW	SNOWFLAKE INC	1,029	$262K	0.0%	$254.50	—	COM SHS	833445109
ON	ON SEMICONDUCTOR CORP	2,761	$261K	0.0%	$94.54	—	COM	682189105
AON	AON PLC	759	$252K	0.0%	$331.69	—	SHS CL A	G0403H108
HOOD	ROBINHOOD MKTS INC	2,483	$249K	0.0%	$100.28	—	COM CL A	770700102
GWW	WW GRAINGER INC	179	$244K	0.0%	$1360.47	—	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	1,074	$240K	0.0%	$223.59	—	COM	828806109
NET	CLOUDFLARE INC	971	$238K	0.0%	$245.28	—	CL A COM	18915M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	939	$235K	0.0%	$249.98	—	COM	874054109
JBL	JABIL INC	606	$234K	0.0%	$385.49	—	COM	466313103
CIEN	CIENA CORP	475	$233K	0.0%	$490.56	—	COM NEW	171779309
DAL	DELTA AIR LINES INC	2,486	$233K	0.0%	$93.64	—	COM NEW	247361702
MNST	MONSTER BEVERAGE CORP NEW	2,416	$232K	0.0%	$96.12	—	COM	61174X109
FICO	FAIR ISAAC CORP	193	$231K	0.0%	$1194.78	—	COM	303250104
FLEX	FLEX LTD	1,422	$230K	0.0%	$162.07	—	ORD	Y2573F102
STLD	STEEL DYNAMICS INC	997	$229K	0.0%	$230.03	—	COM	858119100
RL	RALPH LAUREN CORP	563	$226K	0.0%	$402.30	—	CL A	751212101
ILMN	ILLUMINA INC	1,283	$226K	0.0%	$175.83	—	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	970	$223K	0.0%	$229.57	—	COM	363576109
ERTH	INVESCO EXCHANGE TRADED FD T	4,700	$222K	0.0%	$47.30	—	INVESCO MSCI	46137V407
CFG	CITIZENS FINL GROUP INC	3,168	$222K	0.0%	$70.07	—	COM	174610105
VTV	VANGUARD INDEX FDS	1,018	$222K	0.0%	$217.93	—	VALUE ETF	922908744
TDG	TRANSDIGM GROUP INC	166	$221K	0.0%	$1332.04	—	COM	893641100
EXPE	EXPEDIA GROUP INC	846	$216K	0.0%	$255.90	—	COM NEW	30212P303
IUSG	ISHARES TR	1,146	$216K	0.0%	$188.09	—	CORE S&P US GWT	464287671
RCL	ROYAL CARIBBEAN GROUP	667	$213K	0.0%	$319.08	—	COM	V7780T103
RF	REGIONS FINANCIAL CORP NEW	6,930	$211K	0.0%	$30.46	—	COM	7591EP100
CCL	CARNIVAL CORP LTD	7,364	$210K	0.0%	$28.57	—	COMMON SHARES	G2004J103
A	AGILENT TECHNOLOGIES INC	1,574	$209K	0.0%	$133.09	—	COM	00846U101
PAYX	PAYCHEX INC	2,130	$209K	0.0%	$98.31	—	COM	704326107
LFUS	LITTELFUSE INC	456	$208K	0.0%	$455.33	—	COM	537008104
D	DOMINION ENERGY INC	3,029	$207K	0.0%	$68.29	—	COM	25746U109
HPE	HEWLETT PACKARD ENTERPRISE C	4,536	$205K	0.0%	$45.25	—	COM	42824C109
VNQ	VANGUARD INDEX FDS	2,118	$204K	0.0%	$96.44	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	1,275	$204K	0.0%	$159.91	—	COM	988498101
GIS	GENERAL MILLS INC	5,849	$204K	0.0%	$34.80	—	COM	370334104
VST	VISTRA CORP	1,265	$201K	0.0%	$158.64	—	COM	92840M102
VTRS	VIATRIS INC	10,364	$165K	0.0%	$15.88	—	COM	92556V106
VRRM	VERRA MOBILITY CORP	13,838	$58,812	0.0%	$4.25	—	CL A COM STK	92511U102
RC	READY CAPITAL CORP	16,645	$29,296	0.0%	$1.76	—	COM	75574U101

Increased Positions (136)

VTI VANGUARD INDEX FDS 30.0%

Value $480M (+18.8%) Shares 1,297,507 (+3.0%) Est. Cost $279.03 Unrealized —

BUG GLOBAL X FDS 4.1%

Value $65.84M (+81.3%) Shares 1,724,031 (+19.2%) Est. Cost $31.48 Unrealized —

PAVE GLOBAL X FDS 6.8%

Value $109M (+18.1%) Shares 1,847,570 (+1.7%) Est. Cost $43.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value $136M (+10.2%) Shares 2,903,040 (+10.6%) Est. Cost $47.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.5%

Value $72.68M (+12.0%) Shares 1,650,772 (+3.8%) Est. Cost $41.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.6%

Value $73.65M (+11.3%) Shares 1,976,543 (+6.1%) Est. Cost $34.63 Unrealized —

XLU SELECT SECTOR SPDR TR 5.5%

Value $87.92M (+6.6%) Shares 1,939,085 (+7.9%) Est. Cost $58.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $5.191M (+253.4%) Shares 4,497 (+3.5%) Est. Cost $185.64 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $15.37M (+26.1%) Shares 43,013 (+1.5%) Est. Cost $127.82 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $5.731M (+118.2%) Shares 4,778 (+67.3%) Est. Cost $909.98 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $17.42M (+20.7%) Shares 87,048 (+5.2%) Est. Cost $119.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.855M (+210.4%) Shares 6,637 (+8.7%) Est. Cost $188.29 Unrealized —

GOOG ALPHABET INC 0.6%

Value $10.01M (+25.3%) Shares 28,343 (+1.7%) Est. Cost $131.42 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.693M (+65.6%) Shares 92,638 (+63.5%) Est. Cost $50.45 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $7.157M (+34.8%) Shares 10,420 (+17.3%) Est. Cost $543.87 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $12.22M (+16.6%) Shares 51,279 (+1.9%) Est. Cost $154.02 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $11.83M (+16.2%) Shares 228,493 (+5.3%) Est. Cost $38.32 Unrealized —

INTC INTEL CORP 0.1%

Value $2.327M (+244.7%) Shares 16,665 (+8.9%) Est. Cost $34.73 Unrealized —

AVGO BROADCOM INC 0.5%

Value $7.708M (+25.9%) Shares 20,406 (+3.1%) Est. Cost $183.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.858M (+63.9%) Shares 20,248 (+14.3%) Est. Cost $163.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.864M (+186.2%) Shares 5,512 (+155.9%) Est. Cost $290.52 Unrealized —

HYG ISHARES TR 0.3%

Value $5M (+27.0%) Shares 62,519 (+26.3%) Est. Cost $79.99 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.861M (+125.2%) Shares 4,293 (+11.1%) Est. Cost $134.53 Unrealized —

KLAC KLA CORP 0.1%

Value $1.584M (+113.1%) Shares 5,251 (+939.8%) Est. Cost $343.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.925M (+75.0%) Shares 4,631 (+13.9%) Est. Cost $428.58 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.848M (+79.7%) Shares 4,944 (+36.7%) Est. Cost $227.25 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.244M (+55.7%) Shares 19,108 (+2.8%) Est. Cost $54.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.599M (+75.1%) Shares 1,360 (+30.1%) Est. Cost $585.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $881K (+293.8%) Shares 2,957 (+31.0%) Est. Cost $132.33 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.842M (+28.6%) Shares 13,593 (+1.2%) Est. Cost $110.35 Unrealized —

TSLA TESLA INC 0.3%

Value $4.313M (+16.7%) Shares 10,255 (+3.2%) Est. Cost $270.01 Unrealized —

V VISA INC 0.1%

Value $2.104M (+40.1%) Shares 6,133 (+23.5%) Est. Cost $289.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $981K (+134.6%) Shares 2,877 (+10.3%) Est. Cost $193.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.535M (+55.5%) Shares 1,441 (+3.4%) Est. Cost $402.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.136M (+14.7%) Shares 12,635 (+3.1%) Est. Cost $193.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $954K (+121.1%) Shares 11,163 (+99.4%) Est. Cost $81.29 Unrealized —

USB US BANCORP 0.0%

Value $675K (+216.6%) Shares 11,087 (+173.0%) Est. Cost $59.35 Unrealized —

IWF ISHARES TR 0.2%

Value $3.092M (+16.4%) Shares 24,900 (+299.6%) Est. Cost $150.94 Unrealized —

GLW CORNING INC 0.1%

Value $889K (+92.2%) Shares 3,479 (+2.3%) Est. Cost $70.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $698K (+133.2%) Shares 915 (+19.3%) Est. Cost $454.34 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $17.12M (+2.4%) Shares 45,887 (+1.6%) Est. Cost $320.97 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.54M (+34.1%) Shares 10,503 (+32.1%) Est. Cost $146.64 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $1.276M (+43.1%) Shares 12,680 (+40.9%) Est. Cost $100.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $592K (+168.6%) Shares 2,478 (+134.0%) Est. Cost $223.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.868M (+22.8%) Shares 7,424 (+6.1%) Est. Cost $173.84 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $968K (+55.7%) Shares 23,893 (+32.3%) Est. Cost $35.67 Unrealized —

XLC SELECT SECTOR SPDR TR 3.4%

Value $54.03M (+0.6%) Shares 504,352 (+4.1%) Est. Cost $86.49 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.517M (+25.6%) Shares 26,624 (+7.5%) Est. Cost $38.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $740K (+67.8%) Shares 653 (+7.9%) Est. Cost $473.78 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $714K (+64.4%) Shares 2,394 (+7.1%) Est. Cost $191.64 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.213M (+29.4%) Shares 14,681 (+24.6%) Est. Cost $60.78 Unrealized —

C CITIGROUP INC 0.1%

Value $1.255M (+25.8%) Shares 8,970 (+1.9%) Est. Cost $58.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.001M (-19.1%) Shares 8,580 (+1.5%) Est. Cost $81.06 Unrealized —

APH AMPHENOL CORP 0.0%

Value $755K (+45.0%) Shares 4,276 (+4.0%) Est. Cost $92.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.185M (+23.5%) Shares 1,171 (+3.3%) Est. Cost $572.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.067M (+26.3%) Shares 12,154 (+33.6%) Est. Cost $74.52 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.464M (+17.3%) Shares 4,043 (+14.0%) Est. Cost $282.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $943K (-18.4%) Shares 1,513 (+1.1%) Est. Cost $847.50 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.091M (+23.5%) Shares 13,170 (+4.0%) Est. Cost $60.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $796K (+30.6%) Shares 1,586 (+28.0%) Est. Cost $536.23 Unrealized —

MMM 3M CO 0.0%

Value $490K (+55.8%) Shares 3,025 (+39.8%) Est. Cost $139.08 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $568K (+43.9%) Shares 3,342 (+4.0%) Est. Cost $100.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $538K (+44.8%) Shares 1,433 (+7.2%) Est. Cost $299.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $482K (+52.5%) Shares 2,607 (+6.3%) Est. Cost $135.67 Unrealized —

KO COCA COLA CO 0.1%

Value $1.519M (+12.1%) Shares 18,567 (+5.0%) Est. Cost $62.08 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.482M (+12.2%) Shares 18,400 (+300.0%) Est. Cost $131.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $392K (+68.1%) Shares 3,792 (+16.7%) Est. Cost $73.93 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $969K (+19.4%) Shares 3,196 (+3.2%) Est. Cost $241.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.2M (+5.1%) Shares 12,601 (+1.2%) Est. Cost $155.70 Unrealized —

APP APPLOVIN CORP 0.0%

Value $563K (+38.2%) Shares 1,093 (+6.7%) Est. Cost $296.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $845K (+21.8%) Shares 1,982 (+2.2%) Est. Cost $320.32 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $549K (+37.0%) Shares 4,597 (+699.5%) Est. Cost $198.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $620K (+29.6%) Shares 1,561 (+3.8%) Est. Cost $218.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.088M (+13.9%) Shares 5,966 (+4.2%) Est. Cost $119.90 Unrealized —

CMI CUMMINS INC 0.0%

Value $469K (+35.7%) Shares 658 (+2.3%) Est. Cost $416.09 Unrealized —

BA BOEING CO 0.1%

Value $959K (+14.0%) Shares 4,429 (+4.9%) Est. Cost $183.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $380K (+41.1%) Shares 1,136 (+5.6%) Est. Cost $206.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $646K (+18.3%) Shares 9,065 (+6.4%) Est. Cost $52.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $302K (+48.9%) Shares 218 (+17.8%) Est. Cost $1146.99 Unrealized —

UNP UNION PAC CORP 0.0%

Value $606K (+19.1%) Shares 2,227 (+6.3%) Est. Cost $235.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $523K (+22.3%) Shares 1,052 (+9.9%) Est. Cost $451.11 Unrealized —

DE DEERE & CO 0.0%

Value $497K (+22.6%) Shares 781 (+8.9%) Est. Cost $483.01 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $343K (+36.0%) Shares 477 (+3.7%) Est. Cost $494.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $550K (+19.5%) Shares 4,670 (+16.8%) Est. Cost $128.32 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $543K (+18.5%) Shares 1,579 (+3.0%) Est. Cost $259.56 Unrealized —

CRM SALESFORCE INC 0.0%

Value $543K (-13.3%) Shares 3,459 (+3.0%) Est. Cost $260.42 Unrealized —

LIN LINDE PLC 0.1%

Value $870K (+10.5%) Shares 1,676 (+5.5%) Est. Cost $437.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $402K (+23.0%) Shares 819 (+4.3%) Est. Cost $399.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $222K (-25.0%) Shares 5,205 (+10.2%) Est. Cost $84.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $336K (+27.5%) Shares 1,251 (+9.3%) Est. Cost $190.68 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $356K (+25.3%) Shares 2,626 (+22.2%) Est. Cost $115.95 Unrealized —

DASH DOORDASH INC 0.0%

Value $326K (+27.1%) Shares 1,767 (+3.4%) Est. Cost $171.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $352K (+24.3%) Shares 2,436 (+2.0%) Est. Cost $104.65 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $551K (+13.7%) Shares 2,523 (+3.2%) Est. Cost $202.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $437K (+17.6%) Shares 5,981 (+8.0%) Est. Cost $54.82 Unrealized —

EBAY EBAY INC. 0.0%

Value $267K (+31.9%) Shares 2,392 (+7.4%) Est. Cost $90.87 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $359K (+21.5%) Shares 4,170 (+516.0%) Est. Cost $108.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $455K (+15.0%) Shares 2,554 (+2617.0%) Est. Cost $324.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $325K (+22.3%) Shares 1,319 (+3.4%) Est. Cost $199.67 Unrealized —

DHI D R HORTON INC 0.0%

Value $314K (+22.7%) Shares 1,926 (+3.4%) Est. Cost $125.23 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $396K (+16.9%) Shares 972 (+22.1%) Est. Cost $451.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $446K (+13.2%) Shares 456 (+3.6%) Est. Cost $615.23 Unrealized —

RMD RESMED INC 0.0%

Value $658K (-7.0%) Shares 3,374 (+7.1%) Est. Cost $204.85 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $506K (+10.7%) Shares 1,532 (+1.9%) Est. Cost $247.86 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $298K (-13.9%) Shares 765 (+4.5%) Est. Cost $379.09 Unrealized —

EAOA ISHARES TR 0.0%

Value $389K (+13.7%) Shares 8,559 (+1.5%) Est. Cost $40.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $261K (+21.8%) Shares 4,157 (+13.8%) Est. Cost $61.33 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $295K (+18.7%) Shares 2,010 (+6.5%) Est. Cost $117.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $298K (+17.7%) Shares 10,749 (+5.2%) Est. Cost $20.39 Unrealized —

CSX CSX CORP 0.0%

Value $262K (+19.6%) Shares 5,518 (+3.3%) Est. Cost $38.81 Unrealized —

F FORD MTR CO 0.0%

Value $211K (+25.1%) Shares 15,174 (+3.9%) Est. Cost $11.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $244K (+20.8%) Shares 532 (+27.6%) Est. Cost $588.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $286K (+16.2%) Shares 2,414 (+9.4%) Est. Cost $117.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $329K (+13.0%) Shares 3,585 (+5.1%) Est. Cost $79.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $442K (+8.8%) Shares 4,554 (+8.1%) Est. Cost $96.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $242K (+16.5%) Shares 732 (+3.0%) Est. Cost $289.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $318K (+12.1%) Shares 3,452 (+12.3%) Est. Cost $91.75 Unrealized —

EQIX EQUINIX INC 0.0%

Value $405K (+9.2%) Shares 388 (+2.6%) Est. Cost $829.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $280K (+11.6%) Shares 2,048 (+6.9%) Est. Cost $121.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $266K (+12.1%) Shares 846 (+2.3%) Est. Cost $278.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $439K (+6.6%) Shares 5,559 (+17.9%) Est. Cost $83.98 Unrealized —

WAB WABTEC 0.0%

Value $300K (+9.7%) Shares 1,114 (+1.6%) Est. Cost $194.60 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $238K (+11.1%) Shares 913 (+5.4%) Est. Cost $193.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $342K (+7.4%) Shares 1,340 (+2.7%) Est. Cost $186.55 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $341K (+7.0%) Shares 2,883 (+4.0%) Est. Cost $98.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $325K (-4.6%) Shares 1,923 (+2.8%) Est. Cost $129.82 Unrealized —

GRMN GARMIN LTD 0.0%

Value $252K (+5.5%) Shares 1,059 (+3.0%) Est. Cost $215.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $234K (+3.1%) Shares 7,320 (+8.2%) Est. Cost $29.91 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.171M (-0.6%) Shares 6,172 (+1.0%) Est. Cost $110.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $255K (-2.6%) Shares 1,448 (+9.6%) Est. Cost $161.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $282K (-1.9%) Shares 5,787 (+31.8%) Est. Cost $54.65 Unrealized —

SO SOUTHERN CO 0.0%

Value $547K (+1.0%) Shares 5,713 (+1.8%) Est. Cost $71.77 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $257K (+1.2%) Shares 2,253 (+5.1%) Est. Cost $109.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $245K (+0.6%) Shares 4,423 (+10.7%) Est. Cost $56.02 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $301K (+0.4%) Shares 571 (+7.1%) Est. Cost $490.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $421K (+0.2%) Shares 3,329 (+3.7%) Est. Cost $109.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,297,507 (+3.0%)	$480M (+18.8%)	30.0%	$279.03	—	TOTAL STK MKT	922908769
BUG	GLOBAL X FDS	1,724,031 (+19.2%)	$65.84M (+81.3%)	4.1%	$31.48	—	CYBRSCURTY ETF	37954Y384
PAVE	GLOBAL X FDS	1,847,570 (+1.7%)	$109M (+18.1%)	6.8%	$43.53	—	US INFR DEV ETF	37954Y673
JCPB	J P MORGAN EXCHANGE TRADED F	2,903,040 (+10.6%)	$136M (+10.2%)	8.5%	$47.72	—	CORE PLUS BD ETF	46641Q670
XLRE	SELECT SECTOR SPDR TR	1,650,772 (+3.8%)	$72.68M (+12.0%)	4.5%	$41.86	—	ST STR REAL ETF	81369Y860
DFIC	DIMENSIONAL ETF TRUST	1,976,543 (+6.1%)	$73.65M (+11.3%)	4.6%	$34.63	—	INTL CORE EQUITY	25434V799
XLU	SELECT SECTOR SPDR TR	1,939,085 (+7.9%)	$87.92M (+6.6%)	5.5%	$58.69	—	ST STR UTIL ETF	81369Y886
MU	MICRON TECHNOLOGY INC	4,497 (+3.5%)	$5.191M (+253.4%)	0.3%	$185.64	—	COM	595112103
GOOGL	ALPHABET INC	43,013 (+1.5%)	$15.37M (+26.1%)	1.0%	$127.82	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,778 (+67.3%)	$5.731M (+118.2%)	0.4%	$909.98	—	COM	532457108
NVDA	NVIDIA CORPORATION	87,048 (+5.2%)	$17.42M (+20.7%)	1.1%	$119.99	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,637 (+8.7%)	$3.855M (+210.4%)	0.2%	$188.29	—	COM	007903107
GOOG	ALPHABET INC	28,343 (+1.7%)	$10.01M (+25.3%)	0.6%	$131.42	—	CAP STK CL C	02079K107
JMUB	J P MORGAN EXCHANGE TRADED F	92,638 (+63.5%)	$4.693M (+65.6%)	0.3%	$50.45	—	MUNICIPAL ETF	46641Q647
VOO	VANGUARD INDEX FDS	10,420 (+17.3%)	$7.157M (+34.8%)	0.4%	$543.87	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	51,279 (+1.9%)	$12.22M (+16.6%)	0.8%	$154.02	—	COM	023135106
SPEM	SPDR INDEX SHS FDS	228,493 (+5.3%)	$11.83M (+16.2%)	0.7%	$38.32	—	ST PORT MARK ETF	78463X509
INTC	INTEL CORP	16,665 (+8.9%)	$2.327M (+244.7%)	0.1%	$34.73	—	COM	458140100
AVGO	BROADCOM INC	20,406 (+3.1%)	$7.708M (+25.9%)	0.5%	$183.68	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	20,248 (+14.3%)	$3.858M (+63.9%)	0.2%	$163.29	—	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	5,512 (+155.9%)	$1.864M (+186.2%)	0.1%	$290.52	—	COM	025816109
HYG	ISHARES TR	62,519 (+26.3%)	$5M (+27.0%)	0.3%	$79.99	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	4,293 (+11.1%)	$1.861M (+125.2%)	0.1%	$134.53	—	COM NEW	512807306
KLAC	KLA CORP	5,251 (+939.8%)	$1.584M (+113.1%)	0.1%	$343.75	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	4,631 (+13.9%)	$1.925M (+75.0%)	0.1%	$428.58	—	COM	91324P102
GE	GE AEROSPACE	4,944 (+36.7%)	$1.848M (+79.7%)	0.1%	$227.25	—	COM NEW	369604301
CSCO	CISCO SYS INC	19,108 (+2.8%)	$2.244M (+55.7%)	0.1%	$54.80	—	COM	17275R102
GEV	GE VERNOVA INC	1,360 (+30.1%)	$1.599M (+75.1%)	0.1%	$585.09	—	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	2,957 (+31.0%)	$881K (+293.8%)	0.1%	$132.33	—	COM	573874104
MS	MORGAN STANLEY	13,593 (+1.2%)	$2.842M (+28.6%)	0.2%	$110.35	—	COM NEW	617446448
TSLA	TESLA INC	10,255 (+3.2%)	$4.313M (+16.7%)	0.3%	$270.01	—	COM	88160R101
V	VISA INC	6,133 (+23.5%)	$2.104M (+40.1%)	0.1%	$289.39	—	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	2,877 (+10.3%)	$981K (+134.6%)	0.1%	$193.47	—	COM	697435105
CAT	CATERPILLAR INC	1,441 (+3.4%)	$1.535M (+55.5%)	0.1%	$402.70	—	COM	149123101
JPM	JPMORGAN CHASE & CO	12,635 (+3.1%)	$4.136M (+14.7%)	0.3%	$193.76	—	COM	46625H100
VXUS	VANGUARD STAR FDS	11,163 (+99.4%)	$954K (+121.1%)	0.1%	$81.29	—	VG TL INTL STK F	921909768
USB	US BANCORP	11,087 (+173.0%)	$675K (+216.6%)	0.0%	$59.35	—	COM NEW	902973304
IWF	ISHARES TR	24,900 (+299.6%)	$3.092M (+16.4%)	0.2%	$150.94	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	3,479 (+2.3%)	$889K (+92.2%)	0.1%	$70.19	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	915 (+19.3%)	$698K (+133.2%)	0.0%	$454.34	—	CL A	22788C105
MSFT	MICROSOFT CORP	45,887 (+1.6%)	$17.12M (+2.4%)	1.1%	$320.97	—	COM	594918104
PG	PROCTER & GAMBLE CO	10,503 (+32.1%)	$1.54M (+34.1%)	0.1%	$146.64	—	COM	742718109
VTEC	VANGUARD CALIF TAX FREE FDS	12,680 (+40.9%)	$1.276M (+43.1%)	0.1%	$100.04	—	TAX EXEMPT BD FD	922021605
ALL	ALLSTATE CORP	2,478 (+134.0%)	$592K (+168.6%)	0.0%	$223.58	—	COM	020002101
ABBV	ABBVIE INC	7,424 (+6.1%)	$1.868M (+22.8%)	0.1%	$173.84	—	COM	00287Y109
MFC	MANULIFE FINL CORP	23,893 (+32.3%)	$968K (+55.7%)	0.1%	$35.67	—	COM	56501R106
XLC	SELECT SECTOR SPDR TR	504,352 (+4.1%)	$54.03M (+0.6%)	3.4%	$86.49	—	ST STR SVC ETF	81369Y852
BAC	BANK OF AMER CORP	26,624 (+7.5%)	$1.517M (+25.6%)	0.1%	$38.71	—	COM	060505104
URI	UNITED RENTALS INC	653 (+7.9%)	$740K (+67.8%)	0.0%	$473.78	—	COM	911363109
TXN	TEXAS INSTRS INC	2,394 (+7.1%)	$714K (+64.4%)	0.0%	$191.64	—	COM	882508104
WFC	WELLS FARGO & CO	14,681 (+24.6%)	$1.213M (+29.4%)	0.1%	$60.78	—	COM	949746101
C	CITIGROUP INC	8,970 (+1.9%)	$1.255M (+25.8%)	0.1%	$58.96	—	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	8,580 (+1.5%)	$1.001M (-19.1%)	0.1%	$81.06	—	CL A	69608A108
APH	AMPHENOL CORP	4,276 (+4.0%)	$755K (+45.0%)	0.0%	$92.28	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	1,171 (+3.3%)	$1.185M (+23.5%)	0.1%	$572.80	—	COM	38141G104
NEE	NEXTERA ENERGY INC	12,154 (+33.6%)	$1.067M (+26.3%)	0.1%	$74.52	—	COM	65339F101
AMGN	AMGEN INC	4,043 (+14.0%)	$1.464M (+17.3%)	0.1%	$282.22	—	COM	031162100
REGN	REGENERON PHARMACEUTICALS	1,513 (+1.1%)	$943K (-18.4%)	0.1%	$847.50	—	COM	75886F107
IEMG	ISHARES INC	13,170 (+4.0%)	$1.091M (+23.5%)	0.1%	$60.90	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	1,586 (+28.0%)	$796K (+30.6%)	0.0%	$536.23	—	COM	883556102
MMM	3M CO	3,025 (+39.8%)	$490K (+55.8%)	0.0%	$139.08	—	COM	88579Y101
ANET	ARISTA NETWORKS INC	3,342 (+4.0%)	$568K (+43.9%)	0.0%	$100.87	—	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	1,433 (+7.2%)	$538K (+44.8%)	0.0%	$299.13	—	COM	127387108
QCOM	QUALCOMM INC	2,607 (+6.3%)	$482K (+52.5%)	0.0%	$135.67	—	COM	747525103
KO	COCA COLA CO	18,567 (+5.0%)	$1.519M (+12.1%)	0.1%	$62.08	—	COM	191216100
VO	VANGUARD INDEX FDS	18,400 (+300.0%)	$1.482M (+12.2%)	0.1%	$131.06	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	3,792 (+16.7%)	$392K (+68.1%)	0.0%	$73.93	—	COM	126650100
VB	VANGUARD INDEX FDS	3,196 (+3.2%)	$969K (+19.4%)	0.1%	$241.46	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	12,601 (+1.2%)	$3.2M (+5.1%)	0.2%	$155.70	—	COM	478160104
APP	APPLOVIN CORP	1,093 (+6.7%)	$563K (+38.2%)	0.0%	$296.58	—	COM CL A	03831W108
ETN	EATON CORP PLC	1,982 (+2.2%)	$845K (+21.8%)	0.1%	$320.32	—	SHS	G29183103
VGT	VANGUARD WORLD FD	4,597 (+699.5%)	$549K (+37.0%)	0.0%	$198.02	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	1,561 (+3.8%)	$620K (+29.6%)	0.0%	$218.12	—	COM	032654105
PM	PHILIP MORRIS INTL INC	5,966 (+4.2%)	$1.088M (+13.9%)	0.1%	$119.90	—	COM	718172109
CMI	CUMMINS INC	658 (+2.3%)	$469K (+35.7%)	0.0%	$416.09	—	COM	231021106
BA	BOEING CO	4,429 (+4.9%)	$959K (+14.0%)	0.1%	$183.04	—	COM	097023105
VRT	VERTIV HOLDINGS CO	1,136 (+5.6%)	$380K (+41.1%)	0.0%	$206.98	—	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	9,065 (+6.4%)	$646K (+18.3%)	0.0%	$52.23	—	VAN FTSE DEV MKT	921943858
MPWR	MONOLITHIC PWR SYS INC	218 (+17.8%)	$302K (+48.9%)	0.0%	$1146.99	—	COM	609839105
UNP	UNION PAC CORP	2,227 (+6.3%)	$606K (+19.1%)	0.0%	$235.22	—	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	1,052 (+9.9%)	$523K (+22.3%)	0.0%	$451.11	—	COM	92532F100
DE	DEERE & CO	781 (+8.9%)	$497K (+22.6%)	0.0%	$483.01	—	COM	244199105
PWR	QUANTA SVCS INC	477 (+3.7%)	$343K (+36.0%)	0.0%	$494.54	—	COM	74762E102
BX	BLACKSTONE INC	4,670 (+16.8%)	$550K (+19.5%)	0.0%	$128.32	—	COM	09260D107
VV	VANGUARD INDEX FDS	1,579 (+3.0%)	$543K (+18.5%)	0.0%	$259.56	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	3,459 (+3.0%)	$543K (-13.3%)	0.0%	$260.42	—	COM	79466L302
LIN	LINDE PLC	1,676 (+5.5%)	$870K (+10.5%)	0.1%	$437.90	—	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	819 (+4.3%)	$402K (+23.0%)	0.0%	$399.13	—	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	5,205 (+10.2%)	$222K (-25.0%)	0.0%	$84.83	—	COM	101137107
HWM	HOWMET AEROSPACE INC	1,251 (+9.3%)	$336K (+27.5%)	0.0%	$190.68	—	COM	443201108
PLD	PROLOGIS INC.	2,626 (+22.2%)	$356K (+25.3%)	0.0%	$115.95	—	COM	74340W103
DASH	DOORDASH INC	1,767 (+3.4%)	$326K (+27.1%)	0.0%	$171.88	—	CL A	25809K105
BK	BANK OF NY MELLON CORP	2,436 (+2.0%)	$352K (+24.3%)	0.0%	$104.65	—	COM	064058100
PGR	PROGRESSIVE CORP	2,523 (+3.2%)	$551K (+13.7%)	0.0%	$202.63	—	COM	743315103
MO	ALTRIA GROUP INC	5,981 (+8.0%)	$437K (+17.6%)	0.0%	$54.82	—	COM	02209S103
EBAY	EBAY INC.	2,392 (+7.4%)	$267K (+31.9%)	0.0%	$90.87	—	COM	278642103
VUG	VANGUARD INDEX FDS	4,170 (+516.0%)	$359K (+21.5%)	0.0%	$108.54	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	2,554 (+2617.0%)	$455K (+15.0%)	0.0%	$324.84	—	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	1,319 (+3.4%)	$325K (+22.3%)	0.0%	$199.67	—	COM	693475105
DHI	D R HORTON INC	1,926 (+3.4%)	$314K (+22.7%)	0.0%	$125.23	—	COM	23331A109
SPGI	S&P GLOBAL INC	972 (+22.1%)	$396K (+16.9%)	0.0%	$451.16	—	COM	78409V104
PH	PARKER-HANNIFIN CORP	456 (+3.6%)	$446K (+13.2%)	0.0%	$615.23	—	COM	701094104
RMD	RESMED INC	3,374 (+7.1%)	$658K (-7.0%)	0.0%	$204.85	—	COM	761152107
HLT	HILTON WORLDWIDE HLDGS INC	1,532 (+1.9%)	$506K (+10.7%)	0.0%	$247.86	—	COM	43300A203
HCA	HCA HEALTHCARE INC	765 (+4.5%)	$298K (-13.9%)	0.0%	$379.09	—	COM	40412C101
EAOA	ISHARES TR	8,559 (+1.5%)	$389K (+13.7%)	0.0%	$40.61	—	ESG AWARE 80/20	46436E668
FCX	FREEPORT MCMORAN INC	4,157 (+13.8%)	$261K (+21.8%)	0.0%	$61.33	—	CL B	35671D857
JCI	JOHNSON CONTROLS INTERNATION	2,010 (+6.5%)	$295K (+18.7%)	0.0%	$117.21	—	SHS	G51502105
SCHF	SCHWAB STRATEGIC TR	10,749 (+5.2%)	$298K (+17.7%)	0.0%	$20.39	—	INTL EQTY ETF	808524805
CSX	CSX CORP	5,518 (+3.3%)	$262K (+19.6%)	0.0%	$38.81	—	COM	126408103
F	FORD MTR CO	15,174 (+3.9%)	$211K (+25.1%)	0.0%	$11.05	—	COM	345370860
SPOT	SPOTIFY TECHNOLOGY S A	532 (+27.6%)	$244K (+20.8%)	0.0%	$588.93	—	SHS	L8681T102
APO	APOLLO GLOBAL MGMT INC	2,414 (+9.4%)	$286K (+16.2%)	0.0%	$117.17	—	COM	03769M106
CL	COLGATE PALMOLIVE CO	3,585 (+5.1%)	$329K (+13.0%)	0.0%	$79.60	—	COM	194162103
DIS	DISNEY WALT CO	4,554 (+8.1%)	$442K (+8.8%)	0.0%	$96.35	—	COM	254687106
TRV	TRAVELERS COMPANIES INC	732 (+3.0%)	$242K (+16.5%)	0.0%	$289.71	—	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	3,452 (+12.3%)	$318K (+12.1%)	0.0%	$91.75	—	COM	67103H107
EQIX	EQUINIX INC	388 (+2.6%)	$405K (+9.2%)	0.0%	$829.02	—	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	2,048 (+6.9%)	$280K (+11.6%)	0.0%	$121.59	—	COM	025537101
NSC	NORFOLK SOUTHN CORP	846 (+2.3%)	$266K (+12.1%)	0.0%	$278.36	—	COM	655844108
MDT	MEDTRONIC PLC	5,559 (+17.9%)	$439K (+6.6%)	0.0%	$83.98	—	SHS	G5960L103
WAB	WABTEC	1,114 (+1.6%)	$300K (+9.7%)	0.0%	$194.60	—	COM	929740108
VLO	VALERO ENERGY CORP	913 (+5.4%)	$238K (+11.1%)	0.0%	$193.68	—	COM	91913Y100
MPC	MARATHON PETE CORP	1,340 (+2.7%)	$342K (+7.4%)	0.0%	$186.55	—	COM	56585A102
AKAM	AKAMAI TECHNOLOGIES INC	2,883 (+4.0%)	$341K (+7.0%)	0.0%	$98.61	—	COM	00971T101
PSX	PHILLIPS 66	1,923 (+2.8%)	$325K (-4.6%)	0.0%	$129.82	—	COM	718546104
GRMN	GARMIN LTD	1,059 (+3.0%)	$252K (+5.5%)	0.0%	$215.19	—	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	7,320 (+8.2%)	$234K (+3.1%)	0.0%	$29.91	—	COM	49456B101
RTX	RTX CORPORATION	6,172 (+1.0%)	$1.171M (-0.6%)	0.1%	$110.65	—	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	1,448 (+9.6%)	$255K (-2.6%)	0.0%	$161.24	—	COM	25278X109
OXY	OCCIDENTAL PETE CORP	5,787 (+31.8%)	$282K (-1.9%)	0.0%	$54.65	—	COM	674599105
SO	SOUTHERN CO	5,713 (+1.8%)	$547K (+1.0%)	0.0%	$71.77	—	COM	842587107
SHOP	SHOPIFY INC	2,253 (+5.1%)	$257K (+1.2%)	0.0%	$109.22	—	CL A SUB VTG SHS	82509L107
BKR	BAKER HUGHES COMPANY	4,423 (+10.7%)	$245K (+0.6%)	0.0%	$56.02	—	CL A	05722G100
IDXX	IDEXX LABS INC	571 (+7.1%)	$301K (+0.4%)	0.0%	$490.79	—	COM	45168D104
DUK	DUKE ENERGY CORP NEW	3,329 (+3.7%)	$421K (+0.2%)	0.0%	$109.25	—	COM NEW	26441C204

Exited Positions (17)

VCX FUNDRISE INNOVATION FD LLC 0.1%

Value $1.758M Shares 13,426 Est. Cost $130.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $982K Shares 4,346 Est. Cost $191.16 Unrealized —

BLD TOPBUILD COR 0.1%

Value $905K Shares 2,577 Est. Cost $391.13 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $673K Shares 9,844 Est. Cost $69.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $478K Shares 8,023 Est. Cost $59.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $465K Shares 6,313 Est. Cost $73.64 Unrealized —

EEM ISHARES TR 0.0%

Value $451K Shares 7,942 Est. Cost $37.90 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $416K Shares 16,644 Est. Cost $25.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $338K Shares 11,787 Est. Cost $31.49 Unrealized —

CME CME GROUP INC 0.0%

Value $334K Shares 1,132 Est. Cost $270.79 Unrealized —

ADBE ADOBE INC 0.0%

Value $323K Shares 1,327 Est. Cost $463.04 Unrealized —

NKE NIKE INC 0.0%

Value $287K Shares 5,393 Est. Cost $91.54 Unrealized —

CMF ISHARES TR 0.0%

Value $277K Shares 4,879 Est. Cost $57.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $261K Shares 383 Est. Cost $572.66 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $239K Shares 5,738 Est. Cost $29.05 Unrealized —

MCO MOODYS CORP 0.0%

Value $222K Shares 508 Est. Cost $489.58 Unrealized —

COR CENCORA INC 0.0%

Value $207K Shares 660 Est. Cost $340.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCX	FUNDRISE INNOVATION FD LLC	13,426	$1.758M	0.1%	$130.95	—	—	360852107
HON	HONEYWELL INTL INC	4,346	$982K	0.1%	$191.16	—	—	438516106
BLD	TOPBUILD COR	2,577	$905K	0.1%	$391.13	—	—	89055F103
BNDW	VANGUARD SCOTTSDALE FDS	9,844	$673K	0.0%	$69.66	—	—	92206C565
VGIT	VANGUARD SCOTTSDALE FDS	8,023	$478K	0.0%	$59.72	—	—	92206C706
BND	VANGUARD BD INDEX FDS	6,313	$465K	0.0%	$73.64	—	—	921937835
EEM	ISHARES TR	7,942	$451K	0.0%	$37.90	—	—	464287234
SJNK	SPDR SERIES TRUST	16,644	$416K	0.0%	$25.17	—	—	78468R408
CMCSA	COMCAST CORP NEW	11,787	$338K	0.0%	$31.49	—	—	20030N101
CME	CME GROUP INC	1,132	$334K	0.0%	$270.79	—	—	12572Q105
ADBE	ADOBE INC	1,327	$323K	0.0%	$463.04	—	—	00724F101
NKE	NIKE INC	5,393	$287K	0.0%	$91.54	—	—	654106103
CMF	ISHARES TR	4,879	$277K	0.0%	$57.28	—	—	464288356
NOC	NORTHROP GRUMMAN CORP	383	$261K	0.0%	$572.66	—	—	666807102
DOW	DOW HLDGS INC	5,738	$239K	0.0%	$29.05	—	—	260557103
MCO	MOODYS CORP	508	$222K	0.0%	$489.58	—	—	615369105
COR	CENCORA INC	660	$207K	0.0%	$340.85	—	—	03073E105

Decreased Positions (65)

SMH VANECK ETF TRUST 4.9%

Value $79.03M (+18.8%) Shares 120,494 (-30.5%) Est. Cost $236.99 Unrealized —

AAPL APPLE INC 1.9%

Value $29.92M (+10.1%) Shares 103,386 (-3.5%) Est. Cost $181.40 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.409M (-63.1%) Shares 15,684 (-74.3%) Est. Cost $62.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.29M (-47.3%) Shares 2,448 (-43.8%) Est. Cost $708.63 Unrealized —

SOXX ISHARES TR 0.4%

Value $6.099M (+48.7%) Shares 9,518 (-23.7%) Est. Cost $188.17 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $17.36M (+8.8%) Shares 344,497 (-1.5%) Est. Cost $32.63 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.021M (+177.9%) Shares 889 (-22.4%) Est. Cost $221.28 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.513M (+99.2%) Shares 3,476 (-5.9%) Est. Cost $175.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.205M (+118.9%) Shares 1,887 (-7.3%) Est. Cost $87.85 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.022M (-35.1%) Shares 14,307 (-12.6%) Est. Cost $102.46 Unrealized —

INTU INTUIT 0.0%

Value $647K (-44.3%) Shares 2,480 (-7.7%) Est. Cost $446.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.123M (+11.8%) Shares 5,507 (-2.6%) Est. Cost $496.99 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.434M (-21.8%) Shares 9,784 (-21.5%) Est. Cost $120.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $924K (-28.8%) Shares 3,417 (-18.1%) Est. Cost $275.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $865K (-30.0%) Shares 7,025 (-10.5%) Est. Cost $117.01 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.195M (-23.6%) Shares 7,207 (-4.6%) Est. Cost $151.05 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $690K (-31.0%) Shares 7,602 (-22.0%) Est. Cost $110.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $463K (-35.7%) Shares 6,423 (-35.9%) Est. Cost $41.51 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.246M (-3.7%) Shares 11,089 (-2.2%) Est. Cost $346.00 Unrealized —

T AT&T INC 0.0%

Value $515K (-30.5%) Shares 24,893 (-2.7%) Est. Cost $20.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $761K (-22.1%) Shares 3,916 (-4.1%) Est. Cost $212.93 Unrealized —

AGG ISHARES TR 0.1%

Value $1.845M (-10.2%) Shares 18,638 (-9.9%) Est. Cost $99.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.525M (-7.5%) Shares 7,160 (-13.7%) Est. Cost $347.27 Unrealized —

PFE PFIZER INC 0.0%

Value $688K (-21.5%) Shares 28,570 (-8.5%) Est. Cost $29.99 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $2.773M (+6.9%) Shares 55,783 (-1.6%) Est. Cost $43.46 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $311K (-35.8%) Shares 1,856 (-19.6%) Est. Cost $214.91 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value $13.68M (+1.1%) Shares 99,440 (-15.6%) Est. Cost $101.24 Unrealized —

IVV ISHARES TR 0.1%

Value $2.003M (+7.4%) Shares 2,674 (-6.4%) Est. Cost $528.84 Unrealized —

PEP PEPSICO INC 0.0%

Value $493K (-20.2%) Shares 3,641 (-8.5%) Est. Cost $154.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $471K (-20.1%) Shares 11,126 (-5.3%) Est. Cost $38.48 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $404K (+38.3%) Shares 204 (-3.8%) Est. Cost $1196.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $330K (-24.4%) Shares 3,173 (-4.0%) Est. Cost $101.90 Unrealized —

IJR ISHARES TR 0.4%

Value $5.621M (-1.8%) Shares 37,898 (-17.7%) Est. Cost $101.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $356K (-22.0%) Shares 894 (-9.6%) Est. Cost $461.88 Unrealized —

AOR ISHARES TR 0.1%

Value $1.787M (+5.4%) Shares 25,712 (-2.4%) Est. Cost $58.35 Unrealized —

KR KROGER CO 0.0%

Value $229K (-27.1%) Shares 4,129 (-5.1%) Est. Cost $62.77 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $670K (+10.5%) Shares 6,557 (-3.1%) Est. Cost $88.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $215K (-22.7%) Shares 866 (-13.1%) Est. Cost $278.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value $323K (-16.0%) Shares 3,257 (-11.6%) Est. Cost $166.43 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $814K (-7.0%) Shares 5,371 (-1.9%) Est. Cost $116.07 Unrealized —

WELL WELLTOWER INC 0.0%

Value $495K (+12.9%) Shares 2,183 (-1.7%) Est. Cost $153.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $220K (-18.1%) Shares 756 (-2.7%) Est. Cost $293.29 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $822K (-5.4%) Shares 4,309 (-5.8%) Est. Cost $221.78 Unrealized —

IWP ISHARES TR 0.0%

Value $474K (+10.8%) Shares 3,238 (-3.1%) Est. Cost $83.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $351K (-11.4%) Shares 2,123 (-7.6%) Est. Cost $199.34 Unrealized —

LOW LOWES COS INC 0.0%

Value $403K (-9.5%) Shares 1,829 (-3.0%) Est. Cost $232.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $492K (-7.5%) Shares 5,336 (-5.8%) Est. Cost $79.24 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.901M (+1.2%) Shares 5,649 (-1.5%) Est. Cost $488.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $391K (+8.1%) Shares 1,947 (-1.6%) Est. Cost $188.88 Unrealized —

IFRA ISHARES TR 0.0%

Value $730K (-3.7%) Shares 11,586 (-12.6%) Est. Cost $49.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value $524K (-4.9%) Shares 545 (-4.9%) Est. Cost $1000.05 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $351K (-6.5%) Shares 1,573 (-3.6%) Est. Cost $210.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $369K (-5.7%) Shares 1,169 (-1.6%) Est. Cost $349.84 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $214K (-8.7%) Shares 1,417 (-5.1%) Est. Cost $180.06 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $291K (+7.5%) Shares 2,031 (-1.6%) Est. Cost $121.01 Unrealized —

AOA ISHARES TR 0.1%

Value $2.048M (+1.0%) Shares 20,982 (-8.4%) Est. Cost $81.54 Unrealized —

FAST FASTENAL CO 0.0%

Value $275K (-4.2%) Shares 5,736 (-7.5%) Est. Cost $46.22 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $203K (-3.9%) Shares 1,525 (-2.0%) Est. Cost $136.75 Unrealized —

CB CHUBB LIMITED 0.0%

Value $479K (+1.6%) Shares 1,401 (-2.8%) Est. Cost $278.50 Unrealized —

PCAR PACCAR INC 0.0%

Value $424K (+1.8%) Shares 3,531 (-2.2%) Est. Cost $78.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $400K (+1.2%) Shares 1,128 (-1.9%) Est. Cost $266.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $215K (+2.3%) Shares 481 (-9.1%) Est. Cost $473.54 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $325K (-1.4%) Shares 4,375 (-3.5%) Est. Cost $58.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $352K (-0.9%) Shares 5,688 (-1.7%) Est. Cost $53.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $259K (-0.4%) Shares 3,365 (-3.7%) Est. Cost $71.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	120,494 (-30.5%)	$79.03M (+18.8%)	4.9%	$236.99	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	103,386 (-3.5%)	$29.92M (+10.1%)	1.9%	$181.40	—	COM	037833100
CIBR	FIRST TR EXCHANGE-TRADED FD	15,684 (-74.3%)	$1.409M (-63.1%)	0.1%	$62.68	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHOLESALE CORPORATION	2,448 (-43.8%)	$2.29M (-47.3%)	0.1%	$708.63	—	COM	22160K105
SOXX	ISHARES TR	9,518 (-23.7%)	$6.099M (+48.7%)	0.4%	$188.17	—	ISHARES SEMICDTR	464287523
SPDW	SPDR INDEX SHS FDS	344,497 (-1.5%)	$17.36M (+8.8%)	1.1%	$32.63	—	ST STR PO EX ETF	78463X889
SNDK	SANDISK CORP	889 (-22.4%)	$2.021M (+177.9%)	0.1%	$221.28	—	COM	80004C200
AMAT	APPLIED MATLS INC	3,476 (-5.9%)	$2.513M (+99.2%)	0.2%	$175.78	—	COM	038222105
WDC	WESTERN DIGITAL CORP	1,887 (-7.3%)	$1.205M (+118.9%)	0.1%	$87.85	—	COM	958102105
NFLX	NETFLIX INC.	14,307 (-12.6%)	$1.022M (-35.1%)	0.1%	$102.46	—	COM	64110L106
INTU	INTUIT	2,480 (-7.7%)	$647K (-44.3%)	0.0%	$446.87	—	COM	461202103
SPY	STATE STR SPDR S&P 500 ETF T	5,507 (-2.6%)	$4.123M (+11.8%)	0.3%	$496.99	—	TR UNIT	78462F103
ORCL	ORACLE CORP	9,784 (-21.5%)	$1.434M (-21.8%)	0.1%	$120.98	—	COM	68389X105
MCD	MCDONALDS CORP	3,417 (-18.1%)	$924K (-28.8%)	0.1%	$275.94	—	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	7,025 (-10.5%)	$865K (-30.0%)	0.1%	$117.01	—	COM	45866F104
CVX	CHEVRON CORPORATION	7,207 (-4.6%)	$1.195M (-23.6%)	0.1%	$151.05	—	COM	166764100
ABT	ABBOTT LABORATORIES	7,602 (-22.0%)	$690K (-31.0%)	0.0%	$110.97	—	COM	002824100
UBER	UBER TECHNOLOGIES INC	6,423 (-35.9%)	$463K (-35.7%)	0.0%	$41.51	—	COM	90353T100
META	META PLATFORMS INC	11,089 (-2.2%)	$6.246M (-3.7%)	0.4%	$346.00	—	CL A	30303M102
T	AT&T INC	24,893 (-2.7%)	$515K (-30.5%)	0.0%	$20.57	—	COM	00206R102
ADSK	AUTODESK INC	3,916 (-4.1%)	$761K (-22.1%)	0.0%	$212.93	—	COM	052769106
AGG	ISHARES TR	18,638 (-9.9%)	$1.845M (-10.2%)	0.1%	$99.22	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	7,160 (-13.7%)	$2.525M (-7.5%)	0.2%	$347.27	—	COM	437076102
PFE	PFIZER INC	28,570 (-8.5%)	$688K (-21.5%)	0.0%	$29.99	—	COM	717081103
RWO	SPDR INDEX SHS FDS	55,783 (-1.6%)	$2.773M (+6.9%)	0.2%	$43.46	—	ST DOW GLOBA ETF	78463X749
TMUS	T-MOBILE US INC	1,856 (-19.6%)	$311K (-35.8%)	0.0%	$214.91	—	COM	872590104
VIOO	VANGUARD ADMIRAL FDS INC	99,440 (-15.6%)	$13.68M (+1.1%)	0.9%	$101.24	—	SMLLCP 600 IDX	921932828
IVV	ISHARES TR	2,674 (-6.4%)	$2.003M (+7.4%)	0.1%	$528.84	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,641 (-8.5%)	$493K (-20.2%)	0.0%	$154.69	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	11,126 (-5.3%)	$471K (-20.1%)	0.0%	$38.48	—	COM	92343V104
FIX	COMFORT SYS USA INC	204 (-3.8%)	$404K (+38.3%)	0.0%	$1196.06	—	COM	199908104
COP	CONOCOPHILLIPS	3,173 (-4.0%)	$330K (-24.4%)	0.0%	$101.90	—	COM	20825C104
IJR	ISHARES TR	37,898 (-17.7%)	$5.621M (-1.8%)	0.4%	$101.93	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	894 (-9.6%)	$356K (-22.0%)	0.0%	$461.88	—	COM NEW	46120E602
AOR	ISHARES TR	25,712 (-2.4%)	$1.787M (+5.4%)	0.1%	$58.35	—	CORE 60 BALA ETF	464289867
KR	KROGER CO	4,129 (-5.1%)	$229K (-27.1%)	0.0%	$62.77	—	COM	501044101
SBUX	STARBUCKS CORP	6,557 (-3.1%)	$670K (+10.5%)	0.0%	$88.27	—	COM	855244109
CEG	CONSTELLATION ENERGY CORP	866 (-13.1%)	$215K (-22.7%)	0.0%	$278.09	—	COM	21037T109
NOW	SERVICENOW INC	3,257 (-11.6%)	$323K (-16.0%)	0.0%	$166.43	—	COM	81762P102
TJX	TJX COS INC NEW	5,371 (-1.9%)	$814K (-7.0%)	0.1%	$116.07	—	COM	872540109
WELL	WELLTOWER INC	2,183 (-1.7%)	$495K (+12.9%)	0.0%	$153.70	—	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	756 (-2.7%)	$220K (-18.1%)	0.0%	$293.29	—	COM	502431109
DHR	DANAHER CORP DEL	4,309 (-5.8%)	$822K (-5.4%)	0.1%	$221.78	—	COM	235851102
IWP	ISHARES TR	3,238 (-3.1%)	$474K (+10.8%)	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP	2,123 (-7.6%)	$351K (-11.4%)	0.0%	$199.34	—	COM	03027X100
LOW	LOWES COS INC	1,829 (-3.0%)	$403K (-9.5%)	0.0%	$232.49	—	COM	548661107
SCHW	SCHWAB CHARLES CORP	5,336 (-5.8%)	$492K (-7.5%)	0.0%	$79.24	—	COM	808513105
MA	MASTERCARD INCORPORATED	5,649 (-1.5%)	$2.901M (+1.2%)	0.2%	$488.21	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	1,947 (-1.6%)	$391K (+8.1%)	0.0%	$188.88	—	COM	14040H105
IFRA	ISHARES TR	11,586 (-12.6%)	$730K (-3.7%)	0.0%	$49.19	—	US INFRASTRUC	46435U713
BLK	BLACKROCK INC	545 (-4.9%)	$524K (-4.9%)	0.0%	$1000.05	—	COM	09290D101
WM	WASTE MGMT INC DEL	1,573 (-3.6%)	$351K (-6.5%)	0.0%	$210.11	—	COM	94106L109
SYK	STRYKER CORPORATION	1,169 (-1.6%)	$369K (-5.7%)	0.0%	$349.84	—	COM	863667101
BDX	BECTON DICKINSON & CO	1,417 (-5.1%)	$214K (-8.7%)	0.0%	$180.06	—	COM	075887109
EMR	EMERSON ELEC CO	2,031 (-1.6%)	$291K (+7.5%)	0.0%	$121.01	—	COM	291011104
AOA	ISHARES TR	20,982 (-8.4%)	$2.048M (+1.0%)	0.1%	$81.54	—	CORE 80 20 ETF	464289859
FAST	FASTENAL CO	5,736 (-7.5%)	$275K (-4.2%)	0.0%	$46.22	—	COM	311900104
HIG	HARTFORD INSURANCE GROUP INC	1,525 (-2.0%)	$203K (-3.9%)	0.0%	$136.75	—	COM	416515104
CB	CHUBB LIMITED	1,401 (-2.8%)	$479K (+1.6%)	0.0%	$278.50	—	COM	H1467J104
PCAR	PACCAR INC	3,531 (-2.2%)	$424K (+1.8%)	0.0%	$78.57	—	COM	693718108
GD	GENERAL DYNAMICS CORP	1,128 (-1.9%)	$400K (+1.2%)	0.0%	$266.67	—	COM	369550108
SNPS	SYNOPSYS INC	481 (-9.1%)	$215K (+2.3%)	0.0%	$473.54	—	COM	871607107
WMB	WILLIAMS COS INC	4,375 (-3.5%)	$325K (-1.4%)	0.0%	$58.00	—	COM	969457100
O	REALTY INCOME CORP	5,688 (-1.7%)	$352K (-0.9%)	0.0%	$53.54	—	COM	756109104
GM	GENERAL MTRS CO	3,365 (-3.7%)	$259K (-0.4%)	0.0%	$71.55	—	COM	37045V100

Unchanged Positions (52)

IWV ISHARES TR 1.1%

Value $17.82M Shares 41,783 Est. Cost $263.77 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.268M Shares 38,531 Est. Cost $101.46 Unrealized —

ASML ASML HLDG NV 0.2%

Value $3.195M Shares 1,606 Est. Cost $546.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.497M Shares 4,743 Est. Cost $296.60 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $1.003M Shares 20,108 Est. Cost $18.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.255M Shares 2,535 Est. Cost $276.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.997M Shares 5,421 Est. Cost $250.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.116M Shares 7,526 Est. Cost $150.46 Unrealized —

WMT WALMART INC 0.2%

Value $2.717M Shares 23,992 Est. Cost $68.73 Unrealized —

IVW ISHARES TR 0.1%

Value $1.522M Shares 11,067 Est. Cost $95.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.545M Shares 11,962 Est. Cost $141.25 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.727M Shares 25,369 Est. Cost $132.09 Unrealized —

NTRA NATERA INC 0.0%

Value $722K Shares 2,660 Est. Cost $51.89 Unrealized —

ESML ISHARES TR 0.1%

Value $975K Shares 17,434 Est. Cost $34.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.947M Shares 15,057 Est. Cost $99.76 Unrealized —

IWD ISHARES TR 0.1%

Value $865K Shares 3,567 Est. Cost $173.33 Unrealized —

QUAL ISHARES TR 0.1%

Value $812K Shares 3,699 Est. Cost $179.30 Unrealized —

IWB ISHARES TR 0.0%

Value $701K Shares 1,711 Est. Cost $269.34 Unrealized —

IWR ISHARES TR 0.0%

Value $736K Shares 6,675 Est. Cost $84.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.087M Shares 5,128 Est. Cost $190.57 Unrealized —

LASR NLIGHT INC 0.0%

Value $435K Shares 6,249 Est. Cost $33.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $529K Shares 1,684 Est. Cost $190.13 Unrealized —

IVE ISHARES TR 0.1%

Value $1.027M Shares 4,525 Est. Cost $197.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $327K Shares 642 Est. Cost $515.83 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $5.005M Shares 25,569 Est. Cost $171.52 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $617K Shares 4,880 Est. Cost $88.85 Unrealized —

IEFA ISHARES TR 0.1%

Value $950K Shares 9,836 Est. Cost $83.69 Unrealized —

BP BP PLC 0.0%

Value $217K Shares 5,878 Est. Cost $34.46 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $469K Shares 565 Est. Cost $461.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $349K Shares 3,739 Est. Cost $70.86 Unrealized —

MCK MCKESSON CORP 0.0%

Value $325K Shares 430 Est. Cost $647.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $352K Shares 5,039 Est. Cost $62.46 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $18,038 Shares 25,000 Est. Cost $3.43 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $331K Shares 8,526 Est. Cost $28.44 Unrealized —

AOM ISHARES TR 0.0%

Value $469K Shares 9,408 Est. Cost $43.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $268K Shares 11,307 Est. Cost $21.16 Unrealized —

EZU ISHARES INC 0.0%

Value $245K Shares 3,531 Est. Cost $59.45 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $385K Shares 1,376 Est. Cost $203.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $334K Shares 2,113 Est. Cost $140.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 2,460 Est. Cost $125.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $372K Shares 6,462 Est. Cost $48.85 Unrealized —

EFA ISHARES TR 0.0%

Value $255K Shares 2,450 Est. Cost $79.86 Unrealized —

DVY ISHARES TR 0.0%

Value $471K Shares 3,013 Est. Cost $123.34 Unrealized —

XPO XPO INC 0.0%

Value $258K Shares 1,256 Est. Cost $170.37 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $29,670 Shares 21,500 Est. Cost $1.65 Unrealized —

MUB ISHARES TR 0.1%

Value $1.911M Shares 17,754 Est. Cost $107.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $229K Shares 842 Est. Cost $248.15 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $383K Shares 17,854 Est. Cost $21.06 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $9,979 Shares 25,666 Est. Cost $2.04 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $224K Shares 2,309 Est. Cost $91.60 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $57,852 Shares 12,522 Est. Cost $7.30 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $146K Shares 15,161 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	41,783	$17.82M	1.1%	$263.77	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	38,531	$5.268M	0.3%	$101.46	—	COM	30231G102
ASML	ASML HLDG NV	1,606	$3.195M	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	4,743	$3.497M	0.2%	$296.60	—	UNIT SER 1	46090E103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,108	$1.003M	0.1%	$18.22	—	COM NEW	50077B207
ROK	ROCKWELL AUTOMATION INC	2,535	$1.255M	0.1%	$276.39	—	COM	773903109
GLD	SPDR GOLD TR	5,421	$1.997M	0.1%	$250.52	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	7,526	$2.116M	0.1%	$150.46	—	COM	459200101
WMT	WALMART INC	23,992	$2.717M	0.2%	$68.73	—	COM	931142103
IVW	ISHARES TR	11,067	$1.522M	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	11,962	$2.545M	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SVCS INC	25,369	$2.727M	0.2%	$132.09	—	CL B	911312106
NTRA	NATERA INC	2,660	$722K	0.0%	$51.89	—	COM	632307104
ESML	ISHARES TR	17,434	$975K	0.1%	$34.55	—	ESG AWARE MSCI	46435U663
MRK	MERCK & CO INC	15,057	$1.947M	0.1%	$99.76	—	COM	58933Y105
IWD	ISHARES TR	3,567	$865K	0.1%	$173.33	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	3,699	$812K	0.1%	$179.30	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	1,711	$701K	0.0%	$269.34	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	6,675	$736K	0.0%	$84.79	—	RUS MID CAP ETF	464287499
DGX	QUEST DIAGNOSTICS INC	5,128	$1.087M	0.1%	$190.57	—	COM	74834L100
LASR	NLIGHT INC	6,249	$435K	0.0%	$33.40	—	COM	65487K100
FDX	FEDEX CORP	1,684	$529K	0.0%	$190.13	—	COM	31428X106
IVE	ISHARES TR	4,525	$1.027M	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	642	$327K	0.0%	$515.83	—	COM	539830109
VPU	VANGUARD WORLD FD	25,569	$5.005M	0.3%	$171.52	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	4,880	$617K	0.0%	$88.85	—	COM	375558103
IEFA	ISHARES TR	9,836	$950K	0.1%	$83.69	—	CORE MSCI EAFE	46432F842
BP	BP PLC	5,878	$217K	0.0%	$34.46	—	SPONSORED ADR	055622104
EME	EMCOR GROUP INC	565	$469K	0.0%	$461.96	—	COM	29084Q100
NEM	NEWMONT CORP	3,739	$349K	0.0%	$70.86	—	COM	651639106
MCK	MCKESSON CORP	430	$325K	0.0%	$647.63	—	COM	58155Q103
DFAT	DIMENSIONAL ETF TRUST	5,039	$352K	0.0%	$62.46	—	US TARGETED VLU	25434V609
PROP	PRAIRIE OPER CO	25,000	$18,038	0.0%	$3.43	—	COM	739650109
HTH	HILLTOP HLDGS INC	8,526	$331K	0.0%	$28.44	—	COM	432748101
AOM	ISHARES TR	9,408	$469K	0.0%	$43.88	—	CORE 40 MODE ETF	464289875
SCHH	SCHWAB STRATEGIC TR	11,307	$268K	0.0%	$21.16	—	US REIT ETF	808524847
EZU	ISHARES INC	3,531	$245K	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
LH	LABCORP HOLDINGS INC	1,376	$385K	0.0%	$203.20	—	COM SHS	504922105
VYM	VANGUARD WHITEHALL FDS	2,113	$334K	0.0%	$140.95	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	2,460	$289K	0.0%	$125.72	—	ST STR DISCR ETF	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	6,462	$372K	0.0%	$48.85	—	COM	110122108
EFA	ISHARES TR	2,450	$255K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	3,013	$471K	0.0%	$123.34	—	SELECT DIVID ETF	464287168
XPO	XPO INC	1,256	$258K	0.0%	$170.37	—	COM	983793100
NNVC	NANOVIRICIDES INC	21,500	$29,670	0.0%	$1.65	—	COM	630087302
MUB	ISHARES TR	17,754	$1.911M	0.1%	$107.02	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	842	$229K	0.0%	$248.15	—	COM	452308109
NUHY	NUSHARES ETF TR	17,854	$383K	0.0%	$21.06	—	ESG HI TLD CRP	67092P854
TRIB	TRINITY BIOTECH INVT LTD	25,666	$9,979	0.0%	$2.04	—	SPONS ADR NEW	896438504
ACGL	ARCH CAP GROUP LTD	2,309	$224K	0.0%	$91.60	—	ORD	G0450A105
OPEN	OPENDOOR TECHNOLOGIES INC	12,522	$57,852	0.0%	$7.30	—	COM	683712103
—	FIRST TR SR FLTG RATE INCOME	15,161	$146K	0.0%	$10.35	—	COM	33733U108