Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	27,776	$352K	0.6%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
ENPH	ENPHASE ENERGY INC	7,555	$249K	0.4%	$32.99	$38.51	-14.3%	COM	29355A107
QCOM	QUALCOMM INC	1,328	$244K	0.4%	$184.05	$173.01	+6.4%	COM	747525103
KYMR	KYMERA THERAPEUTICS INC	1,901	$213K	0.4%	$111.79	$114.56	-2.4%	COM	501575104
ACHR	ARCHER AVIATION INC	42,433	$211K	0.3%	$4.97	$5.44	-8.7%	COM CL A	03945R102
PAGS	PAGSEGURO DIGITAL LTD	16,688	$149K	0.2%	$8.90	$9.23	-3.5%	COM CL A	G68707101

Increased Positions (4)

PNR PENTAIR PLC 0.4%

Value $251K (-25.9%) Shares 4,746 (+7.3%) Share Price $52.99 Est. Cost/Share $98.88 Unrealized @ Report Date -46.4%

FSLR FIRST SOLAR INC ⚠ 0.4%

Value $262K (-17.3%) Shares 1,498 (+11.5%) Share Price $175.19 Est. Cost/Share $232.08 Unrealized @ Report Date -24.5%

INGR INGREDION INC 0.5%

Value $309K (+9.9%) Shares 3,227 (+8.6%) Share Price $95.81 Est. Cost/Share $105.34 Unrealized @ Report Date -9.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $84,439 (+5.2%) Shares 14,998 (+8.9%) Share Price $5.63 Est. Cost/Share $5.47 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNR	PENTAIR PLC	4,746 (+7.3%)	$251K (-25.9%)	0.4%	$52.99	$98.88	-46.4%	SHS	G7S00T104
FSLR	FIRST SOLAR INC ⚠	1,498 (+11.5%)	$262K (-17.3%)	0.4%	$175.19	$232.08	-24.5%	COM	336433107
INGR	INGREDION INC	3,227 (+8.6%)	$309K (+9.9%)	0.5%	$95.81	$105.34	-9.0%	COM	457187102
LYG	LLOYDS BANKING GROUP PLC	14,998 (+8.9%)	$84,439 (+5.2%)	0.1%	$5.63	$5.47	+2.9%	SPONSORED ADR	539439109

Exited Positions (47)

BGRN ISHARES TR 15.9%

Value $9.582M Shares 201,844 Share Price $47.47 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.4%

UBND VICTORY PORTFOLIOS II 11.0%

Value $6.607M Shares 304,138 Share Price $21.72 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.4%

JMUB J P MORGAN EXCHANGE TRADED F 3.3%

Value $1.978M Shares 39,040 Share Price $50.65 * Est. Cost/Share $49.84 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 2.8%

Value $1.697M Shares 4,549 Share Price $373.02 * Est. Cost/Share $425.47 Unrealized @ Report Date +20.5%

CMF ISHARES TR 2.1%

Value $1.272M Shares 22,060 Share Price $57.64 * Est. Cost/Share $56.37 Unrealized @ Report Date -4.0%

YUM YUM BRANDS INC 2.0%

Value $1.199M Shares 7,500 Share Price $159.86 * Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 1.9%

Value $1.156M Shares 4,850 Share Price $238.32 * Est. Cost/Share $215.18 Unrealized @ Report Date +15.8%

IMAX IMAX CORP 1.5%

Value $914K Shares 22,930 Share Price $39.86 * Est. Cost/Share $23.52 Unrealized @ Report Date +133.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $807K Shares 1,389 Share Price $581.11 * Est. Cost/Share $165.92 Unrealized @ Report Date +268.7%

ETHO AMPLIFY ETF TR 1.3%

Value $806K Shares 9,997 Share Price $80.61 Est. Cost/Share $55.13 Unrealized @ Report Date +44.5%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $801K Shares 792 Share Price $1011.37 * Est. Cost/Share $740.30 Unrealized @ Report Date +21.6%

HYXF ISHARES TR 1.3%

Value $800K Shares 17,125 Share Price $46.72 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.5%

KLAC KLA CORP 1.3%

Value $787K Shares 2,610 Share Price $301.71 * Est. Cost/Share $1398.37 Unrealized @ Report Date -86.1%

GOOG ALPHABET INC 1.0%

Value $592K Shares 1,675 Share Price $353.31 * Est. Cost/Share $180.67 Unrealized @ Report Date +88.6%

EA ELECTRONIC ARTS INC 0.9%

Value $551K Shares 2,688 Share Price $205.04 * Est. Cost/Share $152.75 Unrealized @ Report Date +37.3%

THG HANOVER INS GROUP INC 0.9%

Value $548K Shares 2,561 Share Price $214.15 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

DRI DARDEN RESTAURANTS INC 0.7%

Value $447K Shares 2,170 Share Price $206.01 * Est. Cost/Share $162.62 Unrealized @ Report Date +18.8%

USB US BANCORP 0.7%

Value $432K Shares 7,153 Share Price $60.40 * Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

XLK SELECT SECTOR SPDR TR 0.7%

Value $428K Shares 2,246 Share Price $190.52 * Est. Cost/Share $129.13 Unrealized @ Report Date +51.6%

IESC IES HOLDINGS INC 0.7%

Value $421K Shares 573 Share Price $734.66 * Est. Cost/Share $344.15 Unrealized @ Report Date -6.7%

FTDR FRONTDOOR INC 0.7%

Value $408K Shares 5,253 Share Price $77.59 * Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%

TER TERADYNE INC 0.6%

Value $341K Shares 704 Share Price $483.84 * Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

CTRE CARETRUST REIT INC 0.6%

Value $340K Shares 8,421 Share Price $40.35 Est. Cost/Share $35.25 Unrealized @ Report Date —

DBEF DBX ETF TR 0.6%

Value $334K Shares 6,118 Share Price $54.63 Est. Cost/Share $41.85 Unrealized @ Report Date +31.3%

CSCO CISCO SYS INC 0.5%

Value $325K Shares 2,768 Share Price $117.46 * Est. Cost/Share $68.73 Unrealized @ Report Date +56.6%

NOW SERVICENOW INC 0.5%

Value $325K Shares 3,274 Share Price $99.27 * Est. Cost/Share $178.15 Unrealized @ Report Date -24.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $305K Shares 767 Share Price $397.68 * Est. Cost/Share $520.60 Unrealized @ Report Date -21.9%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $305K Shares 621 Share Price $491.16 * Est. Cost/Share $400.34 Unrealized @ Report Date +12.9%

AFL AFLAC INC 0.5%

Value $290K Shares 2,476 Share Price $117.23 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

AMP AMERIPRISE FINL INC 0.4%

Value $263K Shares 574 Share Price $458.76 * Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $261K Shares 6,170 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

WSC WILLSCOT HLDGS CORP 0.4%

Value $260K Shares 8,996 Share Price $28.86 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.0%

GLD SPDR GOLD TR 0.4%

Value $256K Shares 695 Share Price $368.38 * Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

GEV GE VERNOVA INC 0.4%

Value $251K Shares 214 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

EQIX EQUINIX INC 0.4%

Value $240K Shares 230 Share Price $1043.45 Est. Cost/Share $764.11 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $231K Shares 1,656 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

NFLX NETFLIX INC. 0.4%

Value $226K Shares 3,161 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

CB CHUBB LIMITED 0.4%

Value $225K Shares 660 Share Price $340.74 * Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $220K Shares 810 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CHD CHURCH & DWIGHT CO INC 0.4%

Value $219K Shares 2,260 Share Price $96.88 * Est. Cost/Share $104.03 Unrealized @ Report Date -9.4%

RDN RADIAN GROUP INC 0.4%

Value $216K Shares 5,736 Share Price $37.67 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $214K Shares 4,114 Share Price $51.95 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%

IDCC INTERDIGITAL INC 0.3%

Value $211K Shares 745 Share Price $283.13 * Est. Cost/Share $339.96 Unrealized @ Report Date -4.1%

MMM 3M CO 0.3%

Value $210K Shares 1,298 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

MSCI MSCI INC 0.3%

Value $210K Shares 375 Share Price $560.04 * Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

ESML ISHARES TR 0.3%

Value $205K Shares 3,673 Share Price $55.93 * Est. Cost/Share $48.51 Unrealized @ Report Date +7.2%

BBD BANCO BRADESCO S A 0.1%

Value $81,011 Shares 23,346 Share Price $3.47 Est. Cost/Share $3.79 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BGRN	ISHARES TR	201,844	$9.582M	15.9%	$47.47 *	$47.71	-4.4%	—	46435U440
UBND	VICTORY PORTFOLIOS II	304,138	$6.607M	11.0%	$21.72 *	$21.84	-5.4%	—	92647X863
JMUB	J P MORGAN EXCHANGE TRADED F	39,040	$1.978M	3.3%	$50.65 *	$49.84	-4.5%	—	46641Q647
MSFT	MICROSOFT CORP	4,549	$1.697M	2.8%	$373.02 *	$425.47	+20.5%	—	594918104
CMF	ISHARES TR	22,060	$1.272M	2.1%	$57.64 *	$56.37	-4.0%	—	464288356
YUM	YUM BRANDS INC	7,500	$1.199M	2.0%	$159.86 *	$132.27	+3.1%	—	988498101
AMZN	AMAZON COM INC	4,850	$1.156M	1.9%	$238.32 *	$215.18	+15.8%	—	023135106
IMAX	IMAX CORP	22,930	$914K	1.5%	$39.86 *	$23.52	+133.0%	—	45245E109
AMD	ADVANCED MICRO DEVICES INC	1,389	$807K	1.3%	$581.11 *	$165.92	+268.7%	—	007903107
ETHO	AMPLIFY ETF TR	9,997	$806K	1.3%	$80.61	$55.13	+44.5%	—	032108557
GS	GOLDMAN SACHS GROUP INC	792	$801K	1.3%	$1011.37 *	$740.30	+21.6%	—	38141G104
HYXF	ISHARES TR	17,125	$800K	1.3%	$46.72 *	$47.24	-4.5%	—	46435G441
KLAC	KLA CORP	2,610	$787K	1.3%	$301.71 *	$1398.37	-86.1%	—	482480100
GOOG	ALPHABET INC	1,675	$592K	1.0%	$353.31 *	$180.67	+88.6%	—	02079K107
EA	ELECTRONIC ARTS INC	2,688	$551K	0.9%	$205.04 *	$152.75	+37.3%	—	285512109
THG	HANOVER INS GROUP INC	2,561	$548K	0.9%	$214.15	$189.35	+13.1%	—	410867105
DRI	DARDEN RESTAURANTS INC	2,170	$447K	0.7%	$206.01 *	$162.62	+18.8%	—	237194105
USB	US BANCORP	7,153	$432K	0.7%	$60.40 *	$46.63	+23.9%	—	902973304
XLK	SELECT SECTOR SPDR TR	2,246	$428K	0.7%	$190.52 *	$129.13	+51.6%	—	81369Y803
IESC	IES HOLDINGS INC	573	$421K	0.7%	$734.66 *	$344.15	-6.7%	—	44951W106
FTDR	FRONTDOOR INC	5,253	$408K	0.7%	$77.59 *	$63.98	+14.3%	—	35905A109
TER	TERADYNE INC	704	$341K	0.6%	$483.84 *	$278.91	+43.7%	—	880770102
CTRE	CARETRUST REIT INC	8,421	$340K	0.6%	$40.35	$35.25	—	—	14174T107
DBEF	DBX ETF TR	6,118	$334K	0.6%	$54.63	$41.85	+31.3%	—	233051200
CSCO	CISCO SYS INC	2,768	$325K	0.5%	$117.46 *	$68.73	+56.6%	—	17275R102
NOW	SERVICENOW INC	3,274	$325K	0.5%	$99.27 *	$178.15	-24.8%	—	81762P102
ISRG	INTUITIVE SURGICAL INC	767	$305K	0.5%	$397.68 *	$520.60	-21.9%	—	46120E602
TT	TRANE TECHNOLOGIES PLC	621	$305K	0.5%	$491.16 *	$400.34	+12.9%	—	G8994E103
AFL	AFLAC INC	2,476	$290K	0.5%	$117.23 *	$115.12	-2.9%	—	001055102
AMP	AMERIPRISE FINL INC	574	$263K	0.4%	$458.76 *	$526.39	-6.5%	—	03076C106
VZ	VERIZON COMMUNICATIONS INC	6,170	$261K	0.4%	$42.34 *	$46.91	-2.2%	—	92343V104
WSC	WILLSCOT HLDGS CORP	8,996	$260K	0.4%	$28.86 *	$24.19	-29.0%	—	971378104
GLD	SPDR GOLD TR	695	$256K	0.4%	$368.38 *	$245.74	+55.0%	—	78463V107
GEV	GE VERNOVA INC	214	$251K	0.4%	$1174.86 *	$1020.67	-6.9%	—	36828A101
EQIX	EQUINIX INC	230	$240K	0.4%	$1043.45	$764.11	—	—	29444U700
INTC	INTEL CORP	1,656	$231K	0.4%	$139.63 *	$101.12	+18.9%	—	458140100
NFLX	NETFLIX INC.	3,161	$226K	0.4%	$71.40 *	$88.09	-21.0%	—	64110L106
CB	CHUBB LIMITED	660	$225K	0.4%	$340.74 *	$320.80	+1.4%	—	H1467J104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	810	$220K	0.4%	$271.95 *	$197.59	-1.4%	—	G25457105
CHD	CHURCH & DWIGHT CO INC	2,260	$219K	0.4%	$96.88 *	$104.03	-9.4%	—	171340102
RDN	RADIAN GROUP INC	5,736	$216K	0.4%	$37.67 *	$35.49	-13.7%	—	750236101
JHG	JANUS HENDERSON GROUP PLC	4,114	$214K	0.4%	$51.95	$49.52	+4.9%	—	G4474Y214
IDCC	INTERDIGITAL INC	745	$211K	0.3%	$283.13 *	$339.96	-4.1%	—	45867G101
MMM	3M CO	1,298	$210K	0.3%	$161.91	$151.57	+8.3%	—	88579Y101
MSCI	MSCI INC	375	$210K	0.3%	$560.04 *	$562.67	-4.3%	—	55354G100
ESML	ISHARES TR	3,673	$205K	0.3%	$55.93 *	$48.51	+7.2%	—	46435U663
BBD	BANCO BRADESCO S A	23,346	$81,011	0.1%	$3.47	$3.79	-7.2%	—	059460303

Decreased Positions (36)

NULG NUSHARES ETF TR 8.3%

Value $4.98M (-54.0%) Shares 43,802 (-52.6%) Share Price $113.69 Est. Cost/Share $86.93 Unrealized @ Report Date +30.8%

ESGD ISHARES TR 9.4%

Value $5.654M (-50.3%) Shares 54,868 (-50.4%) Share Price $103.05 Est. Cost/Share $83.55 Unrealized @ Report Date +23.3%

IAU ISHARES GOLD TR 6.3%

Value $3.783M (-55.7%) Shares 48,434 (-57.2%) Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

PWR QUANTA SVCS INC 1.3%

Value $779K (-74.5%) Shares 1,212 (-71.4%) Share Price $642.58 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%

ANET ARISTA NETWORKS INC ⚠ 2.2%

Value $1.308M (-60.7%) Shares 6,425 (-67.2%) Share Price $203.61 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

BCD ABRDN ETFS 2.4%

Value $1.427M (-55.4%) Shares 37,098 (-60.4%) Share Price $38.47 Est. Cost/Share $32.31 Unrealized @ Report Date +19.1%

SPTL SPDR SERIES TRUST 16.2%

Value $9.784M (-14.7%) Shares 410,219 (-6.2%) Share Price $23.85 Est. Cost/Share $27.08 Unrealized @ Report Date -11.9%

AAPL APPLE INC 2.3%

Value $1.407M (-53.2%) Shares 4,224 (-59.3%) Share Price $333.02 Est. Cost/Share $240.21 Unrealized @ Report Date +38.6%

MID AMERICAN CENTY ETF TR 3.3%

Value $1.996M (-40.7%) Shares 28,720 (-41.3%) Share Price $69.50 Est. Cost/Share $62.57 Unrealized @ Report Date +11.1%

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $2.761M (-31.9%) Shares 47,959 (-31.1%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%

AMAT APPLIED MATLS INC 0.4%

Value $222K (-84.7%) Shares 434 (-78.4%) Share Price $511.33 Est. Cost/Share $178.99 Unrealized @ Report Date +185.7%

NVDA NVIDIA CORPORATION 2.7%

Value $1.648M (-42.6%) Shares 7,218 (-49.7%) Share Price $228.37 Est. Cost/Share $151.29 Unrealized @ Report Date +51.0%

DSI ISHARES TR 2.5%

Value $1.481M (-44.1%) Shares 10,133 (-45.5%) Share Price $146.18 Est. Cost/Share $112.95 Unrealized @ Report Date +29.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $1.284M (-46.1%) Shares 2,815 (-43.6%) Share Price $456.15 Est. Cost/Share $196.95 Unrealized @ Report Date +131.6%

ASML ASML HLDG NV ⚠ 0.5%

Value $290K (-76.6%) Shares 160 (-74.4%) Share Price $1812.83 Est. Cost/Share $722.71 Unrealized @ Report Date +150.7%

WSM WILLIAMS SONOMA INC 0.4%

Value $223K (-77.5%) Shares 978 (-77.0%) Share Price $227.94 Est. Cost/Share $156.18 Unrealized @ Report Date +45.9%

GOOGL ALPHABET INC 1.0%

Value $578K (-55.4%) Shares 1,679 (-53.7%) Share Price $344.15 Est. Cost/Share $179.45 Unrealized @ Report Date +91.7%

VGIT VANGUARD SCOTTSDALE FDS 6.3%

Value $3.814M (-13.4%) Shares 67,308 (-9.9%) Share Price $56.66 Est. Cost/Share $59.14 Unrealized @ Report Date -4.2%

V VISA INC 0.6%

Value $360K (-61.7%) Shares 1,003 (-63.4%) Share Price $359.35 Est. Cost/Share $309.28 Unrealized @ Report Date +16.2%

SUSB ISHARES TR 7.9%

Value $4.793M (-8.4%) Shares 196,192 (-6.3%) Share Price $24.43 Est. Cost/Share $24.96 Unrealized @ Report Date -2.1%

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $498K (-38.9%) Shares 22,341 (-32.9%) Share Price $22.31 Est. Cost/Share $24.87 Unrealized @ Report Date -10.3%

XLRE SELECT SECTOR SPDR TR 1.0%

Value $596K (-31.9%) Shares 14,581 (-26.7%) Share Price $40.91 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%

MA MASTERCARD INCORPORATED ⚠ 0.8%

Value $453K (-34.9%) Shares 822 (-39.4%) Share Price $551.63 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

HIMS HIMS & HERS HEALTH INC 0.6%

Value $336K (-39.7%) Shares 11,274 (-29.9%) Share Price $29.79 Est. Cost/Share $24.77 Unrealized @ Report Date +20.2%

AVGO BROADCOM INC 1.7%

Value $1.007M (-17.4%) Shares 2,868 (-11.2%) Share Price $351.17 Est. Cost/Share $210.09 Unrealized @ Report Date +67.2%

VEEV VEEVA SYS INC 0.8%

Value $503K (+52.5%) Shares 1,763 (-5.2%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

AZO AUTOZONE INC 0.4%

Value $252K (-39.4%) Shares 89 (-31.5%) Share Price $2830.02 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

ESGE ISHARES INC 4.3%

Value $2.613M (-5.8%) Shares 48,252 (-4.9%) Share Price $54.16 Est. Cost/Share $42.72 Unrealized @ Report Date +26.8%

XJH ISHARES TR 0.3%

Value $200K (-35.3%) Shares 4,103 (-30.8%) Share Price $48.78 Est. Cost/Share $43.26 Unrealized @ Report Date +12.8%

VITL VITAL FARMS INC 0.5%

Value $284K (-21.2%) Shares 30,621 (-1.3%) Share Price $9.28 Est. Cost/Share $21.76 Unrealized @ Report Date -57.3%

MUB ISHARES TR 0.8%

Value $492K (-7.8%) Shares 4,871 (-1.9%) Share Price $101.10 Est. Cost/Share $104.81 Unrealized @ Report Date -3.5%

AGZ ISHARES TR 0.8%

Value $511K (-7.4%) Shares 4,799 (-5.0%) Share Price $106.54 Est. Cost/Share $108.79 Unrealized @ Report Date -2.1%

MELI MERCADOLIBRE INC ⚠ 0.5%

Value $323K (-10.2%) Shares 187 (-11.8%) Share Price $1728.88 Est. Cost/Share $2002.91 Unrealized @ Report Date -13.7%

DAR DARLING INGREDIENTS INC 0.5%

Value $314K (-9.8%) Shares 5,166 (-18.9%) Share Price $60.71 Est. Cost/Share $51.64 Unrealized @ Report Date +17.6%

INTU INTUIT 0.4%

Value $268K (-10.6%) Shares 972 (-15.4%) Share Price $275.71 Est. Cost/Share $549.28 Unrealized @ Report Date -49.8%

IOT SAMSARA INC 0.6%

Value $369K (-3.9%) Shares 9,676 (-18.2%) Share Price $38.13 Est. Cost/Share $48.35 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULG	NUSHARES ETF TR	43,802 (-52.6%)	$4.98M (-54.0%)	8.3%	$113.69	$86.93	+30.8%	NUVEEN ESG LRGCP	67092P201
ESGD	ISHARES TR	54,868 (-50.4%)	$5.654M (-50.3%)	9.4%	$103.05	$83.55	+23.3%	ESG AW MSCI EAFE	46435G516
IAU	ISHARES GOLD TR	48,434 (-57.2%)	$3.783M (-55.7%)	6.3%	$78.10	$50.25	+55.4%	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	1,212 (-71.4%)	$779K (-74.5%)	1.3%	$642.58	$321.23	+100.0%	COM	74762E102
ANET	ARISTA NETWORKS INC ⚠	6,425 (-67.2%)	$1.308M (-60.7%)	2.2%	$203.61	$102.84	+98.0%	COM SHS	040413205
BCD	ABRDN ETFS	37,098 (-60.4%)	$1.427M (-55.4%)	2.4%	$38.47	$32.31	+19.1%	BBRG ALL COMMDY	003261203
SPTL	SPDR SERIES TRUST	410,219 (-6.2%)	$9.784M (-14.7%)	16.2%	$23.85	$27.08	-11.9%	ST LON TREAS ETF	78464A664
AAPL	APPLE INC	4,224 (-59.3%)	$1.407M (-53.2%)	2.3%	$333.02	$240.21	+38.6%	COM	037833100
MID	AMERICAN CENTY ETF TR	28,720 (-41.3%)	$1.996M (-40.7%)	3.3%	$69.50	$62.57	+11.1%	MID CAP GRW IMP	025072760
VGSH	VANGUARD SCOTTSDALE FDS	47,959 (-31.1%)	$2.761M (-31.9%)	4.6%	$57.56	$58.55	-1.7%	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	434 (-78.4%)	$222K (-84.7%)	0.4%	$511.33	$178.99	+185.7%	COM	038222105
NVDA	NVIDIA CORPORATION	7,218 (-49.7%)	$1.648M (-42.6%)	2.7%	$228.37	$151.29	+51.0%	COM	67066G104
DSI	ISHARES TR	10,133 (-45.5%)	$1.481M (-44.1%)	2.5%	$146.18	$112.95	+29.4%	ESG MSCI KLD ETF	464288570
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,815 (-43.6%)	$1.284M (-46.1%)	2.1%	$456.15	$196.95	+131.6%	SPONSORED ADS	874039100
ASML	ASML HLDG NV ⚠	160 (-74.4%)	$290K (-76.6%)	0.5%	$1812.83	$722.71	+150.7%	N Y REGISTRY SHS	N07059210
WSM	WILLIAMS SONOMA INC	978 (-77.0%)	$223K (-77.5%)	0.4%	$227.94	$156.18	+45.9%	COM	969904101
GOOGL	ALPHABET INC	1,679 (-53.7%)	$578K (-55.4%)	1.0%	$344.15	$179.45	+91.7%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	67,308 (-9.9%)	$3.814M (-13.4%)	6.3%	$56.66	$59.14	-4.2%	INTER TERM TREAS	92206C706
V	VISA INC	1,003 (-63.4%)	$360K (-61.7%)	0.6%	$359.35	$309.28	+16.2%	COM CL A	92826C839
SUSB	ISHARES TR	196,192 (-6.3%)	$4.793M (-8.4%)	7.9%	$24.43	$24.96	-2.1%	ESG AWRE 1 5 YR	46435G243
PWZ	INVESCO EXCH TRADED FD TR II	22,341 (-32.9%)	$498K (-38.9%)	0.8%	$22.31	$24.87	-10.3%	CALIF AMT MUN	46138E206
XLRE	SELECT SECTOR SPDR TR	14,581 (-26.7%)	$596K (-31.9%)	1.0%	$40.91	$42.45	-3.6%	ST STR REAL ETF	81369Y860
MA	MASTERCARD INCORPORATED ⚠	822 (-39.4%)	$453K (-34.9%)	0.8%	$551.63	$514.68	+7.1%	CL A	57636Q104
HIMS	HIMS & HERS HEALTH INC	11,274 (-29.9%)	$336K (-39.7%)	0.6%	$29.79	$24.77	+20.2%	COM CL A	433000106
AVGO	BROADCOM INC	2,868 (-11.2%)	$1.007M (-17.4%)	1.7%	$351.17	$210.09	+67.2%	COM	11135F101
VEEV	VEEVA SYS INC	1,763 (-5.2%)	$503K (+52.5%)	0.8%	$285.45	$164.89	+73.1%	CL A COM	922475108
AZO	AUTOZONE INC	89 (-31.5%)	$252K (-39.4%)	0.4%	$2830.02	$3166.27	-10.6%	COM	053332102
ESGE	ISHARES INC	48,252 (-4.9%)	$2.613M (-5.8%)	4.3%	$54.16	$42.72	+26.8%	ESG AWR MSCI EM	46434G863
XJH	ISHARES TR	4,103 (-30.8%)	$200K (-35.3%)	0.3%	$48.78	$43.26	+12.8%	ESG SELECT SCRE	46436E551
VITL	VITAL FARMS INC	30,621 (-1.3%)	$284K (-21.2%)	0.5%	$9.28	$21.76	-57.3%	COM	92847W103
MUB	ISHARES TR	4,871 (-1.9%)	$492K (-7.8%)	0.8%	$101.10	$104.81	-3.5%	NATIONAL MUN ETF	464288414
AGZ	ISHARES TR	4,799 (-5.0%)	$511K (-7.4%)	0.8%	$106.54	$108.79	-2.1%	AGENCY BOND ETF	464288166
MELI	MERCADOLIBRE INC ⚠	187 (-11.8%)	$323K (-10.2%)	0.5%	$1728.88	$2002.91	-13.7%	COM	58733R102
DAR	DARLING INGREDIENTS INC	5,166 (-18.9%)	$314K (-9.8%)	0.5%	$60.71	$51.64	+17.6%	COM	237266101
INTU	INTUIT	972 (-15.4%)	$268K (-10.6%)	0.4%	$275.71	$549.28	-49.8%	COM	461202103
IOT	SAMSARA INC	9,676 (-18.2%)	$369K (-3.9%)	0.6%	$38.13	$48.35	-21.1%	COM CL A	79589L106

Unchanged Positions (1)

WM WASTE MGMT INC DEL ⚠ 0.7%

Value $403K Shares 1,977 Share Price $203.95 Est. Cost/Share $212.96 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MGMT INC DEL ⚠	1,977	$403K	0.7%	$203.95	$212.96	-4.2%	COM	94106L109