Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	53,833	$6.984M	1.5%	$129.73	—	COM	26875P101
STLD	STEEL DYNAMICS INC	21,583	$4.952M	1.1%	$229.45	—	COM	858119100
ESI	ELEMENT SOLUTIONS INC	79,476	$3.795M	0.8%	$47.75	—	COM	28618M106
CMI	CUMMINS INC	4,941	$3.524M	0.8%	$713.19	—	COM	231021106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,766	$2.928M	0.6%	$271.95	—	ORDINARY SHARES	G25457105
SPCX	SPACE EXPLORATION TECHN CORP	16,999	$2.904M	0.6%	$170.86	—	CLASS A COM STK	84615Q103
ADM	ARCHER DANIELS MIDLAND CO	36,688	$2.803M	0.6%	$76.40	—	COM	039483102
FLEX	FLEX LTD	16,538	$2.68M	0.6%	$162.07	—	ORD	Y2573F102
MAR	MARRIOTT INTL INC NEW	7,104	$2.633M	0.6%	$370.59	—	CL A	571903202
SNOW	SNOWFLAKE INC	9,889	$2.517M	0.5%	$254.50	—	COM SHS	833445109
NVT	NVENT ELEC PLC	14,499	$2.459M	0.5%	$169.61	—	SHS	G6700G107
SQQQ	PROSHARES TR	60,668	$2.203M	0.5%	$36.31	—	ULTRAPRO SHORT	74350P675
AIT	APPLIED INDL TECHNOLOGIES IN	3,181	$1.076M	0.2%	$338.15	—	COM	03820C105
SCHI	SCHWAB STRATEGIC TR	38,308	$867K	0.2%	$22.64	—	5 10YR CORP BD	808524698
FNDX	SCHWAB STRATEGIC TR	23,829	$741K	0.2%	$31.10	—	FUNDAMENTAL US L	808524771
SCHV	SCHWAB STRATEGIC TR	19,865	$692K	0.1%	$34.81	—	US LCAP VA ETF	808524409
ECL	ECOLAB INC	1,938	$540K	0.1%	$278.61	—	COM	278865100
FNDF	SCHWAB STRATEGIC TR	10,094	$533K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
AMD	ADVANCED MICRO DEVICES INC	1,072	$507K	0.1%	$472.53	—	COM	007903107
MDT	MEDTRONIC PLC	6,322	$495K	0.1%	$78.23	—	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	14,710	$407K	0.1%	$27.70	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	12,729	$375K	0.1%	$29.43	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	395	$286K	0.1%	$723.00	—	COM	038222105
EWY	ISHARES INC	1,365	$276K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
SCHA	SCHWAB STRATEGIC TR	7,097	$256K	0.1%	$36.13	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	748	$255K	0.1%	$341.02	—	COM	697435105
TRV	TRAVELERS COMPANIES INC	757	$250K	0.1%	$330.12	—	COM	89417E109
RVMD	REVOLUTION MEDICINES INC	1,316	$246K	0.1%	$187.28	—	COM	76155X100
SCCO	SOUTHERN COPPER CORP	1,408	$245K	0.1%	$174.26	—	COM	84265V105
AGX	ARGAN INC	306	$244K	0.1%	$798.86	—	COM	04010E109
RF	REGIONS FINANCIAL CORP NEW	7,500	$227K	0.0%	$30.20	—	COM	7591EP100
AXP	AMERICAN EXPRESS CO	660	$223K	0.0%	$338.25	—	COM	025816109
FXL	FIRST TR EXCHANGE-TRADED FD	1,000	$217K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
IWS	ISHARES TR	1,292	$213K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	6,275	$212K	0.0%	$33.84	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	1,352	$212K	0.0%	$156.91	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	2,508	$208K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
KRYS	KRYSTAL BIOTECH INC	547	$203K	0.0%	$371.67	—	COM	501147102
ITOT	ISHARES TR	1,236	$203K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
CSIQ	CANADIAN SOLAR INC	12,500	$200K	0.0%	$16.02	—	COM	136635109
TNYA	TENAYA THERAPEUTICS INC	16,245	$12,007	0.0%	$0.74	—	COM	87990A106

Increased Positions (39)

ASML ASML HLDG NV 1.9%

Value $8.914M (+2995.4%) Shares 4,481 (+1955.5%) Est. Cost $1944.51 Unrealized —

XBI SPDR SERIES TRUST 1.7%

Value $7.76M (+1912.8%) Shares 49,039 (+1524.3%) Est. Cost $156.01 Unrealized —

MRK MERCK & CO INC 2.0%

Value $9.003M (+424.2%) Shares 70,065 (+390.7%) Est. Cost $122.70 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $8.88M (+233.3%) Shares 20,493 (+64.3%) Est. Cost $307.13 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $8.652M (+227.2%) Shares 7,214 (+150.9%) Est. Cost $941.50 Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value $10.69M (+124.8%) Shares 116,677 (+124.8%) Est. Cost $91.64 Unrealized —

SGOV ISHARES TR 5.6%

Value $25.76M (+25.0%) Shares 255,922 (+25.0%) Est. Cost $100.66 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $5.627M (+1052.3%) Shares 15,276 (+1245.9%) Est. Cost $369.85 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $12.13M (+58.3%) Shares 60,638 (+38.0%) Est. Cost $136.96 Unrealized —

INTC INTEL CORP 0.9%

Value $4.339M (+947.5%) Shares 31,076 (+231.1%) Est. Cost $105.49 Unrealized —

PWR QUANTA SVCS INC 2.8%

Value $13.05M (+39.2%) Shares 18,125 (+6.2%) Est. Cost $379.79 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value $4.975M (+56.8%) Shares 41,627 (+815.3%) Est. Cost $155.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $9.257M (+19.6%) Shares 12,396 (+4.1%) Est. Cost $460.14 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $8.922M (+18.0%) Shares 12,990 (+2.7%) Est. Cost $446.55 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.578M (+34.0%) Shares 6,966 (+16.1%) Est. Cost $290.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $3.629M (+21.8%) Shares 114,431 (+17.9%) Est. Cost $30.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.733M (+14.0%) Shares 7,461 (+9.2%) Est. Cost $381.97 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $577K (+103.8%) Shares 3,072 (+2.4%) Est. Cost $73.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $715K (+49.6%) Shares 8,306 (+658.5%) Est. Cost $125.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $436K (+67.6%) Shares 1,845 (+52.4%) Est. Cost $222.48 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $776K (+25.8%) Shares 2,561 (+8.7%) Est. Cost $206.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $469K (+47.0%) Shares 981 (+4.0%) Est. Cost $236.22 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $406K (+57.9%) Shares 2,195 (+10.0%) Est. Cost $172.40 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $502K (+40.4%) Shares 3,797 (+19.2%) Est. Cost $113.67 Unrealized —

ICLN ISHARES TR 0.1%

Value $450K (+41.3%) Shares 21,945 (+26.1%) Est. Cost $18.75 Unrealized —

SUSA ISHARES TR 0.1%

Value $623K (+23.4%) Shares 4,039 (+5.7%) Est. Cost $93.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $607K (+22.8%) Shares 1,236 (+4.2%) Est. Cost $367.50 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $722K (+16.5%) Shares 15,129 (+11.2%) Est. Cost $43.50 Unrealized —

IVV ISHARES TR 0.1%

Value $671K (+17.7%) Shares 896 (+2.6%) Est. Cost $539.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.306M (-3.7%) Shares 2,665 (+2.3%) Est. Cost $555.19 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $704K (+11.9%) Shares 9,790 (+2.6%) Est. Cost $45.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $582K (-11.4%) Shares 2,153 (+1.9%) Est. Cost $299.42 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $438K (+17.8%) Shares 10,921 (+9.2%) Est. Cost $37.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.051M (+6.6%) Shares 2,901 (+3.6%) Est. Cost $307.10 Unrealized —

EFV ISHARES TR 0.1%

Value $319K (+24.3%) Shares 4,173 (+20.7%) Est. Cost $74.73 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $263K (+28.6%) Shares 3,758 (+53.8%) Est. Cost $71.47 Unrealized —

USB US BANCORP 0.1%

Value $264K (+19.5%) Shares 4,372 (+2.9%) Est. Cost $46.76 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $324K (+12.1%) Shares 1,084 (+2.1%) Est. Cost $236.40 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $252K (+5.7%) Shares 2,655 (+3.9%) Est. Cost $80.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	4,481 (+1955.5%)	$8.914M (+2995.4%)	1.9%	$1944.51	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SERIES TRUST	49,039 (+1524.3%)	$7.76M (+1912.8%)	1.7%	$156.01	—	ST STR SP BIOT	78464A870
MRK	MERCK & CO INC	70,065 (+390.7%)	$9.003M (+424.2%)	2.0%	$122.70	—	COM	58933Y105
LRCX	LAM RESEARCH CORP	20,493 (+64.3%)	$8.88M (+233.3%)	1.9%	$307.13	—	COM NEW	512807306
LLY	ELI LILLY & CO	7,214 (+150.9%)	$8.652M (+227.2%)	1.9%	$941.50	—	COM	532457108
BIL	SPDR SERIES TRUST	116,677 (+124.8%)	$10.69M (+124.8%)	2.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	255,922 (+25.0%)	$25.76M (+25.0%)	5.6%	$100.66	—	0-3 MTH TREASURY	46436E718
GLD	SPDR GOLD TR	15,276 (+1245.9%)	$5.627M (+1052.3%)	1.2%	$369.85	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	60,638 (+38.0%)	$12.13M (+58.3%)	2.6%	$136.96	—	COM	67066G104
INTC	INTEL CORP	31,076 (+231.1%)	$4.339M (+947.5%)	0.9%	$105.49	—	COM	458140100
PWR	QUANTA SVCS INC	18,125 (+6.2%)	$13.05M (+39.2%)	2.8%	$379.79	—	COM	74762E102
VGT	VANGUARD WORLD FD	41,627 (+815.3%)	$4.975M (+56.8%)	1.1%	$155.41	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	12,396 (+4.1%)	$9.257M (+19.6%)	2.0%	$460.14	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	12,990 (+2.7%)	$8.922M (+18.0%)	1.9%	$446.55	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	6,966 (+16.1%)	$2.578M (+34.0%)	0.6%	$290.56	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	114,431 (+17.9%)	$3.629M (+21.8%)	0.8%	$30.04	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,461 (+9.2%)	$3.733M (+14.0%)	0.8%	$381.97	—	CL B NEW	084670702
PSI	INVESCO EXCHANGE TRADED FD T	3,072 (+2.4%)	$577K (+103.8%)	0.1%	$73.08	—	SEMICONDUCTORS	46137V647
VUG	VANGUARD INDEX FDS	8,306 (+658.5%)	$715K (+49.6%)	0.2%	$125.82	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,845 (+52.4%)	$436K (+67.6%)	0.1%	$222.48	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	2,561 (+8.7%)	$776K (+25.8%)	0.2%	$206.92	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	981 (+4.0%)	$469K (+47.0%)	0.1%	$236.22	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,195 (+10.0%)	$406K (+57.9%)	0.1%	$172.40	—	COM	747525103
ESGV	VANGUARD WORLD FD	3,797 (+19.2%)	$502K (+40.4%)	0.1%	$113.67	—	ESG US STK ETF	921910733
ICLN	ISHARES TR	21,945 (+26.1%)	$450K (+41.3%)	0.1%	$18.75	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	4,039 (+5.7%)	$623K (+23.4%)	0.1%	$93.43	—	ESG OPTIMIZED	464288802
TT	TRANE TECHNOLOGIES PLC	1,236 (+4.2%)	$607K (+22.8%)	0.1%	$367.50	—	SHS	G8994E103
SPYD	SPDR SERIES TRUST	15,129 (+11.2%)	$722K (+16.5%)	0.2%	$43.50	—	ST STR SP500DIV	78468R788
IVV	ISHARES TR	896 (+2.6%)	$671K (+17.7%)	0.1%	$539.16	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	2,665 (+2.3%)	$2.306M (-3.7%)	0.5%	$555.19	—	COM	22160K105
MO	ALTRIA GROUP INC	9,790 (+2.6%)	$704K (+11.9%)	0.2%	$45.34	—	COM	02209S103
MCD	MCDONALDS CORP	2,153 (+1.9%)	$582K (-11.4%)	0.1%	$299.42	—	COM	580135101
FENI	FIDELITY COVINGTON TRUST	10,921 (+9.2%)	$438K (+17.8%)	0.1%	$37.45	—	ENHANCED INTL	31609A404
AMGN	AMGEN INC	2,901 (+3.6%)	$1.051M (+6.6%)	0.2%	$307.10	—	COM	031162100
EFV	ISHARES TR	4,173 (+20.7%)	$319K (+24.3%)	0.1%	$74.73	—	EAFE VALUE ETF	464288877
NYT	NEW YORK TIMES CO MTN BE	3,758 (+53.8%)	$263K (+28.6%)	0.1%	$71.47	—	CL A	650111107
USB	US BANCORP	4,372 (+2.9%)	$264K (+19.5%)	0.1%	$46.76	—	COM NEW	902973304
VHT	VANGUARD WORLD FD	1,084 (+2.1%)	$324K (+12.1%)	0.1%	$236.40	—	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	2,655 (+3.9%)	$252K (+5.7%)	0.1%	$80.59	—	SPONSORED ADR	767204100

Exited Positions (12)

DJP BARCLAYS BANK PLC 1.2%

Value $5.543M Shares 115,149 Est. Cost $48.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $5.315M Shares 57,583 Est. Cost $97.14 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value $4.965M Shares 17,583 Est. Cost $228.24 Unrealized —

DKS DICKS SPORTING GOODS INC 1.0%

Value $4.685M Shares 23,626 Est. Cost $207.91 Unrealized —

GIS GENERAL MILLS INC 0.8%

Value $3.516M Shares 94,472 Est. Cost $45.47 Unrealized —

VST VISTRA CORP 0.5%

Value $2.135M Shares 14,201 Est. Cost $163.18 Unrealized —

DTE DTE ENERGY CO 0.5%

Value $2.079M Shares 14,216 Est. Cost $136.80 Unrealized —

T AT&T INC 0.1%

Value $483K Shares 16,678 Est. Cost $25.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $333K Shares 1,473 Est. Cost $174.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $270K Shares 447 Est. Cost $600.88 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $245K Shares 1,200 Est. Cost $202.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $236K Shares 1,612 Est. Cost $162.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BANK PLC	115,149	$5.543M	1.2%	$48.14	—	—	06738C778
ORLY	OREILLY AUTOMOTIVE INC	57,583	$5.315M	1.2%	$97.14	—	—	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	17,583	$4.965M	1.1%	$228.24	—	—	49338L103
DKS	DICKS SPORTING GOODS INC	23,626	$4.685M	1.0%	$207.91	—	—	253393102
GIS	GENERAL MILLS INC	94,472	$3.516M	0.8%	$45.47	—	—	370334104
VST	VISTRA CORP	14,201	$2.135M	0.5%	$163.18	—	—	92840M102
DTE	DTE ENERGY CO	14,216	$2.079M	0.5%	$136.80	—	—	233331107
T	AT&T INC	16,678	$483K	0.1%	$25.05	—	—	00206R102
HON	HONEYWELL INTL INC	1,473	$333K	0.1%	$174.22	—	—	438516106
LMT	LOCKHEED MARTIN CORP	447	$270K	0.1%	$600.88	—	—	539830109
BWXT	BWX TECHNOLOGIES INC	1,200	$245K	0.1%	$202.99	—	—	05605H100
PLTR	PALANTIR TECHNOLOGIES INC	1,612	$236K	0.1%	$162.46	—	—	69608A108

Decreased Positions (65)

AMZN AMAZON COM INC 0.5%

Value $2.456M (-61.7%) Shares 10,306 (-66.5%) Est. Cost $206.12 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $2.464M (-52.5%) Shares 11,374 (-57.2%) Est. Cost $157.60 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $243K (-90.3%) Shares 1,140 (-90.0%) Est. Cost $212.29 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.4%

Value $6.602M (+50.0%) Shares 72,756 (-1.5%) Est. Cost $48.88 Unrealized —

TLT ISHARES TR 0.2%

Value $1.145M (-63.1%) Shares 13,254 (-63.0%) Est. Cost $89.03 Unrealized —

FIX COMFORT SYS USA INC 1.6%

Value $7.459M (-20.3%) Shares 3,763 (-44.5%) Est. Cost $922.99 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $10.25M (+21.0%) Shares 28,672 (-2.6%) Est. Cost $233.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.351M (+168.1%) Shares 2,037 (-21.5%) Est. Cost $167.09 Unrealized —

PEP PEPSICO INC 1.6%

Value $7.446M (-14.5%) Shares 54,992 (-1.9%) Est. Cost $141.06 Unrealized —

GE GE AEROSPACE 1.4%

Value $6.502M (+20.8%) Shares 17,396 (-8.3%) Est. Cost $304.39 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $3.305M (-21.5%) Shares 19,939 (-2.0%) Est. Cost $159.92 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.153M (-43.0%) Shares 7,894 (-48.9%) Est. Cost $84.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $413K (-66.4%) Shares 970 (-71.8%) Est. Cost $353.63 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.828M (+37.1%) Shares 2,656 (-8.8%) Est. Cost $416.52 Unrealized —

DVYE ISHARES INC 1.4%

Value $6.396M (-10.2%) Shares 198,446 (-4.2%) Est. Cost $30.42 Unrealized —

GOOG ALPHABET INC 0.8%

Value $3.727M (+21.4%) Shares 10,548 (-1.4%) Est. Cost $128.58 Unrealized —

SYM SYMBOTIC INC 0.4%

Value $1.796M (-24.5%) Shares 39,966 (-10.6%) Est. Cost $60.69 Unrealized —

VIRT VIRTU FINL INC 0.4%

Value $1.921M (+33.4%) Shares 32,250 (-1.5%) Est. Cost $18.17 Unrealized —

LGDX TIDAL TRUST III 4.2%

Value $19.49M (+2.5%) Shares 786,030 (-9.9%) Est. Cost $19.14 Unrealized —

BA BOEING CO 1.5%

Value $6.793M (+7.3%) Shares 31,382 (-1.4%) Est. Cost $182.90 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $534K (-42.5%) Shares 3,078 (-47.4%) Est. Cost $92.48 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.546M (+16.8%) Shares 3,458 (-8.5%) Est. Cost $486.70 Unrealized —

HSY HERSHEY CO 0.2%

Value $959K (-20.0%) Shares 5,468 (-5.2%) Est. Cost $180.52 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $993K (+31.4%) Shares 5,847 (-5.1%) Est. Cost $102.84 Unrealized —

RKT ROCKET COS INC 0.6%

Value $2.976M (+6.6%) Shares 188,962 (-3.6%) Est. Cost $13.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.893M (-3.6%) Shares 86,632 (-3.3%) Est. Cost $57.24 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $766K (+30.9%) Shares 2,616 (-12.7%) Est. Cost $120.52 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.512M (+13.6%) Shares 6,008 (-1.8%) Est. Cost $160.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $288K (-34.4%) Shares 3,200 (-8.6%) Est. Cost $131.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.712M (+9.6%) Shares 8,046 (-1.1%) Est. Cost $134.60 Unrealized —

DTH WISDOMTREE TR 1.0%

Value $4.51M (-3.2%) Shares 83,347 (-3.3%) Est. Cost $54.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $338K (-29.4%) Shares 3,256 (-10.4%) Est. Cost $107.30 Unrealized —

NEM NEWMONT CORP 0.1%

Value $628K (-18.0%) Shares 6,723 (-4.9%) Est. Cost $42.28 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.379M (+11.0%) Shares 3,650 (-9.1%) Est. Cost $229.24 Unrealized —

MOD MODINE MFG CO 0.1%

Value $260K (-33.2%) Shares 973 (-45.8%) Est. Cost $82.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value $870K (-12.0%) Shares 5,935 (-11.7%) Est. Cost $219.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $929K (+13.0%) Shares 919 (-5.5%) Est. Cost $477.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $257K (-26.0%) Shares 6,069 (-12.2%) Est. Cost $32.38 Unrealized —

AOA ISHARES TR 0.4%

Value $1.876M (+4.9%) Shares 19,223 (-4.9%) Est. Cost $63.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value $759K (-9.9%) Shares 3,999 (-8.4%) Est. Cost $92.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $299K (-21.2%) Shares 3,294 (-10.8%) Est. Cost $104.21 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $2.067M (-3.7%) Shares 20,506 (-3.9%) Est. Cost $100.14 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.761M (-4.1%) Shares 12,006 (-5.6%) Est. Cost $159.53 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $849K (-7.9%) Shares 36,219 (-8.4%) Est. Cost $23.56 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.043M (-6.5%) Shares 4,678 (-3.6%) Est. Cost $221.35 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $1.065M (-5.6%) Shares 14,388 (-22.7%) Est. Cost $111.45 Unrealized —

META META PLATFORMS INC 0.2%

Value $752K (-7.1%) Shares 1,335 (-5.7%) Est. Cost $614.90 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $333K (-13.2%) Shares 632 (-7.3%) Est. Cost $355.43 Unrealized —

IJH ISHARES TR 0.1%

Value $487K (+11.4%) Shares 6,322 (-2.4%) Est. Cost $98.46 Unrealized —

IJR ISHARES TR 0.1%

Value $351K (+15.6%) Shares 2,370 (-3.1%) Est. Cost $94.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $203K (-18.7%) Shares 6,350 (-14.8%) Est. Cost $29.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $259K (-14.8%) Shares 2,954 (-9.9%) Est. Cost $75.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $527K (+7.4%) Shares 1,876 (-24.7%) Est. Cost $200.69 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $749K (-4.6%) Shares 638 (-29.0%) Est. Cost $235.28 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $513K (-6.0%) Shares 46,420 (-7.9%) Est. Cost $11.63 Unrealized —

KO COCA COLA CO 0.1%

Value $435K (-6.6%) Shares 5,356 (-12.6%) Est. Cost $58.75 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value $4.821M (+0.6%) Shares 41,977 (-1.6%) Est. Cost $97.37 Unrealized —

ECH ISHARES INC 0.2%

Value $1.106M (-2.2%) Shares 27,865 (-2.0%) Est. Cost $34.62 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.2%

Value $718K (-2.5%) Shares 57,520 (-1.7%) Est. Cost $12.88 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $567K (+2.4%) Shares 2,217 (-2.2%) Est. Cost $146.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $438K (+2.8%) Shares 3,732 (-32.1%) Est. Cost $52.85 Unrealized —

ISVL ISHARES TR 1.6%

Value $7.559M (+0.1%) Shares 150,124 (-4.4%) Est. Cost $43.25 Unrealized —

EWQ ISHARES INC 0.3%

Value $1.207M (+0.3%) Shares 26,570 (-4.2%) Est. Cost $37.01 Unrealized —

MUB ISHARES TR 0.1%

Value $659K (-0.5%) Shares 6,124 (-1.8%) Est. Cost $102.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $753K (-0.2%) Shares 14,886 (-1.5%) Est. Cost $48.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,306 (-66.5%)	$2.456M (-61.7%)	0.5%	$206.12	—	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	11,374 (-57.2%)	$2.464M (-52.5%)	0.5%	$157.60	—	COM	679580100
RSG	REPUBLIC SVCS INC	1,140 (-90.0%)	$243K (-90.3%)	0.1%	$212.29	—	COM	760759100
CECO	CECO ENVIRONMENTAL CORP	72,756 (-1.5%)	$6.602M (+50.0%)	1.4%	$48.88	—	COM	125141101
TLT	ISHARES TR	13,254 (-63.0%)	$1.145M (-63.1%)	0.2%	$89.03	—	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA INC	3,763 (-44.5%)	$7.459M (-20.3%)	1.6%	$922.99	—	COM	199908104
GOOGL	ALPHABET INC	28,672 (-2.6%)	$10.25M (+21.0%)	2.2%	$233.05	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	2,037 (-21.5%)	$2.351M (+168.1%)	0.5%	$167.09	—	COM	595112103
PEP	PEPSICO INC	54,992 (-1.9%)	$7.446M (-14.5%)	1.6%	$141.06	—	COM	713448108
GE	GE AEROSPACE	17,396 (-8.3%)	$6.502M (+20.8%)	1.4%	$304.39	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	19,939 (-2.0%)	$3.305M (-21.5%)	0.7%	$159.92	—	COM	166764100
JCI	JOHNSON CONTROLS INTERNATION	7,894 (-48.9%)	$1.153M (-43.0%)	0.3%	$84.77	—	SHS	G51502105
ETN	EATON CORP PLC	970 (-71.8%)	$413K (-66.4%)	0.1%	$353.63	—	SHS	G29183103
CAT	CATERPILLAR INC	2,656 (-8.8%)	$2.828M (+37.1%)	0.6%	$416.52	—	COM	149123101
DVYE	ISHARES INC	198,446 (-4.2%)	$6.396M (-10.2%)	1.4%	$30.42	—	EM MKTS DIV ETF	464286319
GOOG	ALPHABET INC	10,548 (-1.4%)	$3.727M (+21.4%)	0.8%	$128.58	—	CAP STK CL C	02079K107
SYM	SYMBOTIC INC	39,966 (-10.6%)	$1.796M (-24.5%)	0.4%	$60.69	—	CLASS A COM	87151X101
VIRT	VIRTU FINL INC	32,250 (-1.5%)	$1.921M (+33.4%)	0.4%	$18.17	—	CL A	928254101
LGDX	TIDAL TRUST III	786,030 (-9.9%)	$19.49M (+2.5%)	4.2%	$19.14	—	INT S&P LAR ETF	45259A571
BA	BOEING CO	31,382 (-1.4%)	$6.793M (+7.3%)	1.5%	$182.90	—	COM	097023105
DXJ	WISDOMTREE TR	3,078 (-47.4%)	$534K (-42.5%)	0.1%	$92.48	—	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	3,458 (-8.5%)	$2.546M (+16.8%)	0.6%	$486.70	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	5,468 (-5.2%)	$959K (-20.0%)	0.2%	$180.52	—	COM	427866108
ANET	ARISTA NETWORKS INC	5,847 (-5.1%)	$993K (+31.4%)	0.2%	$102.84	—	COM SHS	040413205
RKT	ROCKET COS INC	188,962 (-3.6%)	$2.976M (+6.6%)	0.6%	$13.96	—	COM CL A	77311W101
JEPI	J P MORGAN EXCHANGE TRADED F	86,632 (-3.3%)	$4.893M (-3.6%)	1.1%	$57.24	—	EQUITY PREMIUM	46641Q332
GNRC	GENERAC HLDGS INC	2,616 (-12.7%)	$766K (+30.9%)	0.2%	$120.52	—	COM	368736104
ABBV	ABBVIE INC	6,008 (-1.8%)	$1.512M (+13.6%)	0.3%	$160.67	—	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	3,200 (-8.6%)	$288K (-34.4%)	0.1%	$131.46	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	8,046 (-1.1%)	$1.712M (+9.6%)	0.4%	$134.60	—	S&P500 EQL WGT	46137V357
DTH	WISDOMTREE TR	83,347 (-3.3%)	$4.51M (-3.2%)	1.0%	$54.09	—	ITL HIGH DIV FD	97717W802
COP	CONOCOPHILLIPS	3,256 (-10.4%)	$338K (-29.4%)	0.1%	$107.30	—	COM	20825C104
NEM	NEWMONT CORP	6,723 (-4.9%)	$628K (-18.0%)	0.1%	$42.28	—	COM	651639106
AVGO	BROADCOM INC	3,650 (-9.1%)	$1.379M (+11.0%)	0.3%	$229.24	—	COM	11135F101
MOD	MODINE MFG CO	973 (-45.8%)	$260K (-33.2%)	0.1%	$82.05	—	COM	607828100
ORCL	ORACLE CORP	5,935 (-11.7%)	$870K (-12.0%)	0.2%	$219.60	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	919 (-5.5%)	$929K (+13.0%)	0.2%	$477.51	—	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	6,069 (-12.2%)	$257K (-26.0%)	0.1%	$32.38	—	COM	92343V104
AOA	ISHARES TR	19,223 (-4.9%)	$1.876M (+4.9%)	0.4%	$63.49	—	CORE 80 20 ETF	464289859
RTX	RTX CORPORATION	3,999 (-8.4%)	$759K (-9.9%)	0.2%	$92.47	—	COM	75513E101
ABT	ABBOTT LABORATORIES	3,294 (-10.8%)	$299K (-21.2%)	0.1%	$104.21	—	COM	002824100
MINT	PIMCO ETF TR	20,506 (-3.9%)	$2.067M (-3.7%)	0.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER & GAMBLE CO	12,006 (-5.6%)	$1.761M (-4.1%)	0.4%	$159.53	—	COM	742718109
SPHY	SPDR SERIES TRUST	36,219 (-8.4%)	$849K (-7.9%)	0.2%	$23.56	—	ST PORT HIGH ETF	78468R606
WM	WASTE MGMT INC DEL	4,678 (-3.6%)	$1.043M (-6.5%)	0.2%	$221.35	—	COM	94106L109
ELF	E L F BEAUTY INC	14,388 (-22.7%)	$1.065M (-5.6%)	0.2%	$111.45	—	COM	26856L103
META	META PLATFORMS INC	1,335 (-5.7%)	$752K (-7.1%)	0.2%	$614.90	—	CL A	30303M102
IDXX	IDEXX LABS INC	632 (-7.3%)	$333K (-13.2%)	0.1%	$355.43	—	COM	45168D104
IJH	ISHARES TR	6,322 (-2.4%)	$487K (+11.4%)	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,370 (-3.1%)	$351K (+15.6%)	0.1%	$94.48	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	6,350 (-14.8%)	$203K (-18.7%)	0.0%	$29.74	—	COM	49456B101
NEE	NEXTERA ENERGY INC	2,954 (-9.9%)	$259K (-14.8%)	0.1%	$75.00	—	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	1,876 (-24.7%)	$527K (+7.4%)	0.1%	$200.69	—	COM	N6596X109
GEV	GE VERNOVA INC	638 (-29.0%)	$749K (-4.6%)	0.2%	$235.28	—	COM	36828A101
—	DOUBLELINE INCOME SOLUTIONS	46,420 (-7.9%)	$513K (-6.0%)	0.1%	$11.63	—	COM	258622109
KO	COCA COLA CO	5,356 (-12.6%)	$435K (-6.6%)	0.1%	$58.75	—	COM	191216100
ETR	ENTERGY CORP NEW	41,977 (-1.6%)	$4.821M (+0.6%)	1.0%	$97.37	—	COM	29364G103
ECH	ISHARES INC	27,865 (-2.0%)	$1.106M (-2.2%)	0.2%	$34.62	—	MSCI CHILE ETF	464286640
—	BLACKROCK LTD DURATION INCOM	57,520 (-1.7%)	$718K (-2.5%)	0.2%	$12.88	—	COM SHS	09249W101
MPC	MARATHON PETE CORP	2,217 (-2.2%)	$567K (+2.4%)	0.1%	$146.05	—	COM	56585A102
CSCO	CISCO SYS INC	3,732 (-32.1%)	$438K (+2.8%)	0.1%	$52.85	—	COM	17275R102
ISVL	ISHARES TR	150,124 (-4.4%)	$7.559M (+0.1%)	1.6%	$43.25	—	INTL DEV SML CP	46436E510
EWQ	ISHARES INC	26,570 (-4.2%)	$1.207M (+0.3%)	0.3%	$37.01	—	MSCI FRANCE ETF	464286707
MUB	ISHARES TR	6,124 (-1.8%)	$659K (-0.5%)	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	14,886 (-1.5%)	$753K (-0.2%)	0.2%	$48.10	—	TAX EXEMPT BD	922907746

Unchanged Positions (73)

AAPL APPLE INC 2.8%

Value $12.7M Shares 43,886 Est. Cost $205.44 Unrealized —

IVW ISHARES TR 1.0%

Value $4.408M Shares 32,049 Est. Cost $68.42 Unrealized —

TSLA TESLA INC 1.2%

Value $5.542M Shares 13,175 Est. Cost $360.38 Unrealized —

IWM ISHARES TR 0.6%

Value $2.982M Shares 9,926 Est. Cost $200.68 Unrealized —

V VISA INC 0.9%

Value $4.068M Shares 11,857 Est. Cost $240.60 Unrealized —

SHW SHERWIN WILLIAMS CO 1.4%

Value $6.265M Shares 18,196 Est. Cost $260.42 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.605M Shares 11,736 Est. Cost $101.13 Unrealized —

IJK ISHARES TR 0.4%

Value $1.987M Shares 16,909 Est. Cost $72.24 Unrealized —

IJT ISHARES TR 0.3%

Value $1.446M Shares 8,099 Est. Cost $109.68 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $669K Shares 9,565 Est. Cost $102.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $733K Shares 1,439 Est. Cost $146.69 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.3%

Value $1.528M Shares 26,451 Est. Cost $42.63 Unrealized —

IVE ISHARES TR 0.7%

Value $3.435M Shares 15,129 Est. Cost $153.84 Unrealized —

NKE NIKE INC 0.1%

Value $663K Shares 16,345 Est. Cost $75.71 Unrealized —

ACWI ISHARES TR 0.3%

Value $1.581M Shares 10,070 Est. Cost $92.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.628M Shares 4,972 Est. Cost $145.91 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.122M Shares 10,407 Est. Cost $68.74 Unrealized —

IJJ ISHARES TR 0.4%

Value $1.654M Shares 11,196 Est. Cost $100.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $530K Shares 3,282 Est. Cost $112.60 Unrealized —

IJS ISHARES TR 0.3%

Value $1.233M Shares 9,019 Est. Cost $89.22 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $766K Shares 12,175 Est. Cost $48.87 Unrealized —

B BARRICK MNG CORP 0.3%

Value $1.336M Shares 36,361 Est. Cost $19.29 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $640K Shares 8,481 Est. Cost $42.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $391K Shares 790 Est. Cost $384.02 Unrealized —

WMT WALMART INC 0.3%

Value $1.191M Shares 10,518 Est. Cost $101.67 Unrealized —

DVA DAVITA INC 0.1%

Value $334K Shares 1,500 Est. Cost $125.47 Unrealized —

SHEL SHELL PLC 0.1%

Value $516K Shares 6,659 Est. Cost $65.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.666M Shares 10,497 Est. Cost $181.08 Unrealized —

DVY ISHARES TR 0.6%

Value $2.549M Shares 16,312 Est. Cost $98.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.426M Shares 24,747 Est. Cost $49.47 Unrealized —

C CITIGROUP INC 0.1%

Value $382K Shares 2,728 Est. Cost $71.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value $946K Shares 2,681 Est. Cost $305.98 Unrealized —

CSX CSX CORP 0.1%

Value $485K Shares 10,200 Est. Cost $30.64 Unrealized —

IBB ISHARES TR 0.1%

Value $555K Shares 2,916 Est. Cost $123.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $864K Shares 9,421 Est. Cost $70.87 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $290K Shares 3,340 Est. Cost $58.93 Unrealized —

PSX PHILLIPS 66 0.2%

Value $751K Shares 4,444 Est. Cost $103.33 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $379K Shares 9,350 Est. Cost $19.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $275K Shares 2,268 Est. Cost $97.82 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $9.098M Shares 24,390 Est. Cost $319.37 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $313K Shares 9,774 Est. Cost $22.22 Unrealized —

DBEU DBX ETF TR 0.1%

Value $459K Shares 8,505 Est. Cost $35.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $462K Shares 2,553 Est. Cost $109.12 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $705K Shares 2,706 Est. Cost $122.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value $305K Shares 1,120 Est. Cost $208.76 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $347K Shares 4,000 Est. Cost $78.06 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $265K Shares 1,000 Est. Cost $205.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $290K Shares 583 Est. Cost $467.55 Unrealized —

AOR ISHARES TR 0.1%

Value $384K Shares 5,518 Est. Cost $49.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $318K Shares 325 Est. Cost $767.99 Unrealized —

IDV ISHARES TR 0.3%

Value $1.173M Shares 28,302 Est. Cost $26.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 4,249 Est. Cost $49.56 Unrealized —

UL UNILEVER PLC 0.1%

Value $454K Shares 7,550 Est. Cost $65.40 Unrealized —

MMM 3M CO 0.0%

Value $226K Shares 1,393 Est. Cost $163.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $276K Shares 1,739 Est. Cost $136.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $221K Shares 989 Est. Cost $231.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $279K Shares 1,264 Est. Cost $219.77 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $465K Shares 2,450 Est. Cost $190.39 Unrealized —

IEFA ISHARES TR 0.1%

Value $321K Shares 3,319 Est. Cost $77.83 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $234K Shares 4,670 Est. Cost $46.54 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $38,250 Shares 10,200 Est. Cost $1.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.489M Shares 19,112 Est. Cost $76.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $224K Shares 1,700 Est. Cost $117.79 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $233K Shares 844 Est. Cost $324.75 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $309K Shares 12,888 Est. Cost $23.80 Unrealized —

IGSB ISHARES TR 0.3%

Value $1.238M Shares 23,629 Est. Cost $49.83 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $212K Shares 2,851 Est. Cost $66.35 Unrealized —

PATH UIPATH INC 0.0%

Value $124K Shares 11,375 Est. Cost $13.48 Unrealized —

AGG ISHARES TR 0.1%

Value $354K Shares 3,578 Est. Cost $94.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $397K Shares 6,813 Est. Cost $58.54 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $221K Shares 2,068 Est. Cost $108.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.067M Shares 13,502 Est. Cost $75.21 Unrealized —

LQD ISHARES TR 0.1%

Value $420K Shares 3,855 Est. Cost $102.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,886	$12.7M	2.8%	$205.44	—	COM	037833100
IVW	ISHARES TR	32,049	$4.408M	1.0%	$68.42	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	13,175	$5.542M	1.2%	$360.38	—	COM	88160R101
IWM	ISHARES TR	9,926	$2.982M	0.6%	$200.68	—	RUSSELL 2000 ETF	464287655
V	VISA INC	11,857	$4.068M	0.9%	$240.60	—	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	18,196	$6.265M	1.4%	$260.42	—	COM	824348106
XOM	EXXON MOBIL CORP	11,736	$1.605M	0.3%	$101.13	—	COM	30231G102
IJK	ISHARES TR	16,909	$1.987M	0.4%	$72.24	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	8,099	$1.446M	0.3%	$109.68	—	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC.	9,565	$669K	0.1%	$102.38	—	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	1,439	$733K	0.2%	$146.69	—	COM	666807102
CBSH	COMMERCE BANCSHARES INC	26,451	$1.528M	0.3%	$42.63	—	COM	200525103
IVE	ISHARES TR	15,129	$3.435M	0.7%	$153.84	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	16,345	$663K	0.1%	$75.71	—	CL B	654106103
ACWI	ISHARES TR	10,070	$1.581M	0.3%	$92.37	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	4,972	$1.628M	0.4%	$145.91	—	COM	46625H100
CWB	SPDR SERIES TRUST	10,407	$1.122M	0.2%	$68.74	—	ST STR CONV ETF	78464A359
IJJ	ISHARES TR	11,196	$1.654M	0.4%	$100.93	—	S&P MC 400VL ETF	464287705
SPMO	INVESCO EXCH TRADED FD TR II	3,282	$530K	0.1%	$112.60	—	S&P 500 MOMNTM	46138E339
IJS	ISHARES TR	9,019	$1.233M	0.3%	$89.22	—	SP SMCP600VL ETF	464287879
NTR	NUTRIEN LTD	12,175	$766K	0.2%	$48.87	—	COM	67077M108
B	BARRICK MNG CORP	36,361	$1.336M	0.3%	$19.29	—	COM SHS	06849F108
GDX	VANECK ETF TRUST	8,481	$640K	0.1%	$42.52	—	GOLD MINERS ETF	92189F106
ROK	ROCKWELL AUTOMATION INC	790	$391K	0.1%	$384.02	—	COM	773903109
WMT	WALMART INC	10,518	$1.191M	0.3%	$101.67	—	COM	931142103
DVA	DAVITA INC	1,500	$334K	0.1%	$125.47	—	COM	23918K108
SHEL	SHELL PLC	6,659	$516K	0.1%	$65.31	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	10,497	$2.666M	0.6%	$181.08	—	COM	478160104
DVY	ISHARES TR	16,312	$2.549M	0.6%	$98.52	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	24,747	$1.426M	0.3%	$49.47	—	COM	110122108
C	CITIGROUP INC	2,728	$382K	0.1%	$71.47	—	COM NEW	172967424
HD	HOME DEPOT INC	2,681	$946K	0.2%	$305.98	—	COM	437076102
CSX	CSX CORP	10,200	$485K	0.1%	$30.64	—	COM	126408103
IBB	ISHARES TR	2,916	$555K	0.1%	$123.78	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	9,421	$864K	0.2%	$70.87	—	COM	194162103
BNS	BANK NOVA SCOTIA B C	3,340	$290K	0.1%	$58.93	—	COM	064149107
PSX	PHILLIPS 66	4,444	$751K	0.2%	$103.33	—	COM	718546104
MFC	MANULIFE FINL CORP	9,350	$379K	0.1%	$19.21	—	COM	56501R106
VTWO	VANGUARD SCOTTSDALE FDS	2,268	$275K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	24,390	$9.098M	2.0%	$319.37	—	COM	594918104
COLB	COLUMBIA BKG SYS INC	9,774	$313K	0.1%	$22.22	—	COM	197236102
DBEU	DBX ETF TR	8,505	$459K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
PM	PHILIP MORRIS INTL INC	2,553	$462K	0.1%	$109.12	—	COM	718172109
VLO	VALERO ENERGY CORP	2,706	$705K	0.2%	$122.12	—	COM	91913Y100
UNP	UNION PAC CORP	1,120	$305K	0.1%	$208.76	—	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	4,000	$347K	0.1%	$78.06	—	COM	13646K108
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$265K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
VRTX	VERTEX PHARMACEUTICALS INC	583	$290K	0.1%	$467.55	—	COM	92532F100
AOR	ISHARES TR	5,518	$384K	0.1%	$49.41	—	CORE 60 BALA ETF	464289867
PH	PARKER-HANNIFIN CORP	325	$318K	0.1%	$767.99	—	COM	701094104
IDV	ISHARES TR	28,302	$1.173M	0.3%	$26.84	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	4,249	$254K	0.1%	$49.56	—	FTSE EMR MKT ETF	922042858
UL	UNILEVER PLC	7,550	$454K	0.1%	$65.40	—	SPON ADR NEW	904767803
MMM	3M CO	1,393	$226K	0.0%	$163.25	—	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	1,739	$276K	0.1%	$136.21	—	ST STR CARE ETF	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	989	$221K	0.0%	$231.16	—	COM	053015103
LOW	LOWES COS INC	1,264	$279K	0.1%	$219.77	—	COM	548661107
AZN	ASTRAZENECA PLC	2,450	$465K	0.1%	$190.39	—	ORD	G0593M107
IEFA	ISHARES TR	3,319	$321K	0.1%	$77.83	—	CORE MSCI EAFE	46432F842
—	CLEARBRIDGE ENERGY MIDSTREAM	4,670	$234K	0.1%	$46.54	—	COM	18469P209
CTMX	CYTOMX THERAPEUTICS INC.	10,200	$38,250	0.0%	$1.35	—	COM	23284F105
BSV	VANGUARD BD INDEX FDS	19,112	$1.489M	0.3%	$76.11	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$224K	0.0%	$117.79	—	COM	030420103
CI	THE CIGNA GROUP	844	$233K	0.1%	$324.75	—	COM	125523100
WY	WEYERHAEUSER CO	12,888	$309K	0.1%	$23.80	—	COM NEW	962166104
IGSB	ISHARES TR	23,629	$1.238M	0.3%	$49.83	—	ISHS 1-5YR INVS	464288646
WMB	WILLIAMS COS INC	2,851	$212K	0.0%	$66.35	—	COM	969457100
PATH	UIPATH INC	11,375	$124K	0.0%	$13.48	—	CL A	90364P105
AGG	ISHARES TR	3,578	$354K	0.1%	$94.82	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	6,813	$397K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
XME	SPDR SERIES TRUST	2,068	$221K	0.0%	$108.01	—	ST STR SP METAL	78464A755
VCSH	VANGUARD SCOTTSDALE FDS	13,502	$1.067M	0.2%	$75.21	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	3,855	$420K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242