Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,274	$1.021M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
IWF	ISHARES TR	2,168	$272K	0.1%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
ARKB	ARK 21SHARES BITCOIN ETF	9,740	$270K	0.1%	$27.69	$23.60	+17.3%	SHS BEN INT	040919102
QLTY	GMO ETF TRUST	6,259	$268K	0.1%	$42.81	$42.43	+0.9%	US QUALITY ETF	90139K100
NJUL	INNOVATOR ETFS TRUST	3,170	$249K	0.1%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
LTPZ	PIMCO ETF TR	5,042	$227K	0.1%	$45.10	$47.96	-6.0%	15+ YR US TIPS	72201R304
IWN	ISHARES TR	1,074	$225K	0.1%	$209.45	$221.16	-5.3%	RUS 2000 VAL ETF	464287630
MNTN	MNTN INC	21,662	$220K	0.1%	$10.17	$11.15	-8.8%	CL A	55318A108
AMD	ADVANCED MICRO DEVICES INC	348	$213K	0.1%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (53)

MSFT MICROSOFT CORP 2.8%

Value $5.996M (+109.9%) Shares 11,690 (+52.7%) Share Price $512.90 Est. Cost/Share $440.36 Unrealized @ Report Date +16.5%

AAPL APPLE INC 4.7%

Value $10.14M (+35.8%) Shares 30,455 (+18.0%) Share Price $333.02 Est. Cost/Share $238.28 Unrealized @ Report Date +39.8%

AMZN AMAZON COM INC 1.5%

Value $3.232M (+126.7%) Shares 12,971 (+116.9%) Share Price $249.15 Est. Cost/Share $233.49 Unrealized @ Report Date +6.7%

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.075M (+48.9%) Shares 11,315 (+1.1%) Share Price $183.37 Est. Cost/Share $284.83 Unrealized @ Report Date -35.6%

GE GE AEROSPACE 0.9%

Value $1.977M (-14.7%) Shares 6,332 (+2.1%) Share Price $312.28 Est. Cost/Share $184.95 Unrealized @ Report Date +68.9%

NTNX NUTANIX INC 0.5%

Value $976K (+46.0%) Shares 13,861 (+5.7%) Share Price $70.41 Est. Cost/Share $62.83 Unrealized @ Report Date +12.1%

MTZ MASTEC INC 0.1%

Value $317K (-48.1%) Shares 1,484 (+1.1%) Share Price $213.62 Est. Cost/Share $117.76 Unrealized @ Report Date +81.4%

IVW ISHARES TR 2.4%

Value $5.168M (+5.6%) Shares 36,329 (+2.1%) Share Price $142.26 Est. Cost/Share $101.84 Unrealized @ Report Date +39.7%

WAB WABTEC 1.5%

Value $3.279M (+7.8%) Shares 11,419 (+1.2%) Share Price $287.18 Est. Cost/Share $174.76 Unrealized @ Report Date +64.3%

CME CME GROUP INC 0.6%

Value $1.231M (+20.3%) Shares 4,697 (+1.4%) Share Price $261.98 Est. Cost/Share $217.40 Unrealized @ Report Date +20.5%

GDX VANECK ETF TRUST 0.4%

Value $814K (+28.3%) Shares 9,266 (+10.2%) Share Price $87.80 Est. Cost/Share $45.72 Unrealized @ Report Date +92.1%

LUV SOUTHWEST AIRLS CO 0.4%

Value $817K (-18.0%) Shares 19,625 (+1.3%) Share Price $41.64 Est. Cost/Share $28.59 Unrealized @ Report Date +45.6%

NKE NIKE INC 0.5%

Value $1.056M (-12.1%) Shares 29,843 (+1.9%) Share Price $35.40 Est. Cost/Share $69.34 Unrealized @ Report Date -48.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $698K (-16.6%) Shares 5,557 (+1.6%) Share Price $125.62 Est. Cost/Share $53.95 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $846K (-14.0%) Shares 3,845 (+9.9%) Share Price $219.93 Est. Cost/Share $250.15 Unrealized @ Report Date -12.1%

MU MICRON TECHNOLOGY INC 1.1%

Value $2.422M (-5.1%) Shares 2,274 (+2.8%) Share Price $1065.11 Est. Cost/Share $122.52 Unrealized @ Report Date +769.3%

DIS DISNEY WALT CO 0.6%

Value $1.29M (+10.2%) Shares 12,295 (+1.1%) Share Price $104.90 Est. Cost/Share $91.65 Unrealized @ Report Date +14.5%

FC FRANKLIN COVEY CO 0.1%

Value $281K (-27.6%) Shares 16,417 (+3.9%) Share Price $17.10 Est. Cost/Share $16.60 Unrealized @ Report Date +3.0%

SYNA SYNAPTICS INC 0.2%

Value $504K (-17.5%) Shares 4,967 (+1.1%) Share Price $101.40 Est. Cost/Share $78.36 Unrealized @ Report Date +29.4%

OUNZ VANECK MERK GOLD ETF 0.7%

Value $1.477M (+7.2%) Shares 37,029 (+3.7%) Share Price $39.90 Est. Cost/Share $29.84 Unrealized @ Report Date +33.7%

MMSI MERIT MED SYS INC 0.2%

Value $479K (+25.9%) Shares 5,553 (+1.3%) Share Price $86.23 Est. Cost/Share $94.22 Unrealized @ Report Date -8.5%

CWI SPDR INDEX SHS FDS 2.6%

Value $5.581M (+1.5%) Shares 138,118 (+2.2%) Share Price $40.41 Est. Cost/Share $29.79 Unrealized @ Report Date +35.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.415M (+3.2%) Shares 7,301 (+2.2%) Share Price $330.83 Est. Cost/Share $298.26 Unrealized @ Report Date +10.9%

USPH U S PHYSICAL THERAPY 0.2%

Value $364K (+26.3%) Shares 4,243 (+1.1%) Share Price $85.73 Est. Cost/Share $76.11 Unrealized @ Report Date +12.6%

BFLB EA SERIES TRUST 0.7%

Value $1.518M (+5.0%) Shares 27,352 (+3.0%) Share Price $55.49 Est. Cost/Share $53.28 Unrealized @ Report Date +4.1%

COLB COLUMBIA BKG SYS INC 0.3%

Value $658K (-9.8%) Shares 22,994 (+1.1%) Share Price $28.60 Est. Cost/Share $24.26 Unrealized @ Report Date +17.9%

QQQ INVESCO QQQ TR 1.8%

Value $3.955M (+1.8%) Shares 5,346 (+1.4%) Share Price $739.74 Est. Cost/Share $504.73 Unrealized @ Report Date +46.6%

TXN TEXAS INSTRS INC 0.7%

Value $1.413M (-4.7%) Shares 5,045 (+1.4%) Share Price $280.09 Est. Cost/Share $190.10 Unrealized @ Report Date +47.3%

CAT CATERPILLAR INC 0.1%

Value $232K (-23.1%) Shares 286 (+1.1%) Share Price $810.79 Est. Cost/Share $694.15 Unrealized @ Report Date +16.8%

DIVO AMPLIFY ETF TR 0.6%

Value $1.365M (+5.2%) Shares 29,361 (+3.4%) Share Price $46.49 Est. Cost/Share $41.97 Unrealized @ Report Date +10.8%

NMRK NEWMARK GROUP INC 0.1%

Value $294K (-17.9%) Shares 23,941 (+1.2%) Share Price $12.26 Est. Cost/Share $12.91 Unrealized @ Report Date -5.0%

CCS CENTURY COMMUNITIES INC 0.2%

Value $333K (-14.8%) Shares 5,523 (+1.3%) Share Price $60.25 Est. Cost/Share $86.97 Unrealized @ Report Date -30.7%

BGC BGC GROUP INC 0.3%

Value $698K (+9.0%) Shares 60,531 (+1.1%) Share Price $11.53 Est. Cost/Share $9.27 Unrealized @ Report Date +24.3%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value $310K (-13.8%) Shares 10,260 (+1.2%) Share Price $30.26 Est. Cost/Share $36.51 Unrealized @ Report Date -17.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.352M (+2.6%) Shares 22,799 (+3.2%) Share Price $59.31 Est. Cost/Share $54.69 Unrealized @ Report Date +8.4%

HRB BLOCK H & R INC 0.2%

Value $404K (+8.4%) Shares 9,898 (+1.0%) Share Price $40.85 Est. Cost/Share $55.79 Unrealized @ Report Date -26.8%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $279K (+12.2%) Shares 7,784 (+1.2%) Share Price $35.87 Est. Cost/Share $25.89 Unrealized @ Report Date +38.5%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $692K (-3.8%) Shares 12,045 (+3.6%) Share Price $57.41 Est. Cost/Share $63.64 Unrealized @ Report Date -9.8%

SGOL ETFS GOLD TR 0.2%

Value $463K (+6.0%) Shares 11,714 (+2.5%) Share Price $39.56 Est. Cost/Share $27.68 Unrealized @ Report Date +42.9%

EWW ISHARES INC 0.3%

Value $650K (-3.6%) Shares 9,147 (+2.1%) Share Price $71.09 Est. Cost/Share $54.22 Unrealized @ Report Date +31.1%

INDA ISHARES TR 0.5%

Value $1.116M (-1.4%) Shares 23,914 (+4.3%) Share Price $46.68 Est. Cost/Share $52.42 Unrealized @ Report Date -10.9%

SGC SUPERIOR GROUP OF CO INC 0.3%

Value $608K (-2.5%) Shares 48,076 (+1.2%) Share Price $12.65 Est. Cost/Share $14.69 Unrealized @ Report Date -13.9%

BRO BROWN & BROWN INC 0.2%

Value $535K (-2.6%) Shares 8,779 (+2.6%) Share Price $60.90 Est. Cost/Share $101.63 Unrealized @ Report Date -40.1%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $287K (+5.0%) Shares 2,639 (+2.7%) Share Price $108.70 Est. Cost/Share $96.61 Unrealized @ Report Date +12.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $413K (-2.9%) Shares 3,506 (+2.8%) Share Price $117.77 Est. Cost/Share $100.17 Unrealized @ Report Date +17.6%

BAC BANK OF AMER CORP 0.1%

Value $322K (-3.5%) Shares 5,914 (+1.0%) Share Price $54.43 Est. Cost/Share $43.80 Unrealized @ Report Date +24.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $414K (-2.6%) Shares 10,112 (+4.8%) Share Price $40.91 Est. Cost/Share $41.76 Unrealized @ Report Date -2.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $288K (+4.0%) Shares 2,235 (+3.1%) Share Price $128.93 Est. Cost/Share $117.31 Unrealized @ Report Date +9.9%

HCKT HACKETT GROUP INC 0.1%

Value $157K (-5.7%) Shares 15,605 (+1.0%) Share Price $10.05 Est. Cost/Share $25.62 Unrealized @ Report Date -60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $299K (+2.9%) Shares 600 (+3.4%) Share Price $497.95 Est. Cost/Share $448.41 Unrealized @ Report Date +11.0%

GOOGL ALPHABET INC 0.7%

Value $1.54M (-0.4%) Shares 4,476 (+3.5%) Share Price $344.08 Est. Cost/Share $220.21 Unrealized @ Report Date +56.3%

TRNO TERRENO RLTY CORP 0.1%

Value $234K (+0.8%) Shares 3,619 (+1.1%) Share Price $64.55 Est. Cost/Share $63.06 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $88,767 (-1.9%) Shares 13,511 (+13.7%) Share Price $6.57 Est. Cost/Share $7.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,690 (+52.7%)	$5.996M (+109.9%)	2.8%	$512.90	$440.36	+16.5%	COM	594918104
AAPL	APPLE INC	30,455 (+18.0%)	$10.14M (+35.8%)	4.7%	$333.02	$238.28	+39.8%	COM	037833100
AMZN	AMAZON COM INC	12,971 (+116.9%)	$3.232M (+126.7%)	1.5%	$249.15	$233.49	+6.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	11,315 (+1.1%)	$2.075M (+48.9%)	1.0%	$183.37	$284.83	-35.6%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	6,332 (+2.1%)	$1.977M (-14.7%)	0.9%	$312.28	$184.95	+68.9%	COM NEW	369604301
NTNX	NUTANIX INC	13,861 (+5.7%)	$976K (+46.0%)	0.5%	$70.41	$62.83	+12.1%	CL A	67059N108
MTZ	MASTEC INC	1,484 (+1.1%)	$317K (-48.1%)	0.1%	$213.62	$117.76	+81.4%	COM	576323109
IVW	ISHARES TR	36,329 (+2.1%)	$5.168M (+5.6%)	2.4%	$142.26	$101.84	+39.7%	S&P 500 GRWT ETF	464287309
WAB	WABTEC	11,419 (+1.2%)	$3.279M (+7.8%)	1.5%	$287.18	$174.76	+64.3%	COM	929740108
CME	CME GROUP INC	4,697 (+1.4%)	$1.231M (+20.3%)	0.6%	$261.98	$217.40	+20.5%	COM	12572Q105
GDX	VANECK ETF TRUST	9,266 (+10.2%)	$814K (+28.3%)	0.4%	$87.80	$45.72	+92.1%	GOLD MINERS ETF	92189F106
LUV	SOUTHWEST AIRLS CO	19,625 (+1.3%)	$817K (-18.0%)	0.4%	$41.64	$28.59	+45.6%	COM	844741108
NKE	NIKE INC	29,843 (+1.9%)	$1.056M (-12.1%)	0.5%	$35.40	$69.34	-48.9%	CL B	654106103
LSCC	LATTICE SEMICONDUCTOR CORP	5,557 (+1.6%)	$698K (-16.6%)	0.3%	$125.62	$53.95	—	COM	518415104
IBM	INTERNATIONAL BUSINESS MACHS	3,845 (+9.9%)	$846K (-14.0%)	0.4%	$219.93	$250.15	-12.1%	COM	459200101
MU	MICRON TECHNOLOGY INC	2,274 (+2.8%)	$2.422M (-5.1%)	1.1%	$1065.11	$122.52	+769.3%	COM	595112103
DIS	DISNEY WALT CO	12,295 (+1.1%)	$1.29M (+10.2%)	0.6%	$104.90	$91.65	+14.5%	COM	254687106
FC	FRANKLIN COVEY CO	16,417 (+3.9%)	$281K (-27.6%)	0.1%	$17.10	$16.60	+3.0%	COM	353469109
SYNA	SYNAPTICS INC	4,967 (+1.1%)	$504K (-17.5%)	0.2%	$101.40	$78.36	+29.4%	COM	87157D109
OUNZ	VANECK MERK GOLD ETF	37,029 (+3.7%)	$1.477M (+7.2%)	0.7%	$39.90	$29.84	+33.7%	GOLD SHS	921078101
MMSI	MERIT MED SYS INC	5,553 (+1.3%)	$479K (+25.9%)	0.2%	$86.23	$94.22	-8.5%	COM	589889104
CWI	SPDR INDEX SHS FDS	138,118 (+2.2%)	$5.581M (+1.5%)	2.6%	$40.41	$29.79	+35.6%	ST STR ACWI ETF	78463X848
JPM	JPMORGAN CHASE & CO	7,301 (+2.2%)	$2.415M (+3.2%)	1.1%	$330.83	$298.26	+10.9%	COM	46625H100
USPH	U S PHYSICAL THERAPY	4,243 (+1.1%)	$364K (+26.3%)	0.2%	$85.73	$76.11	+12.6%	COM	90337L108
BFLB	EA SERIES TRUST	27,352 (+3.0%)	$1.518M (+5.0%)	0.7%	$55.49	$53.28	+4.1%	BUFF US BUFF ETF	02072Q341
COLB	COLUMBIA BKG SYS INC	22,994 (+1.1%)	$658K (-9.8%)	0.3%	$28.60	$24.26	+17.9%	COM	197236102
QQQ	INVESCO QQQ TR	5,346 (+1.4%)	$3.955M (+1.8%)	1.8%	$739.74	$504.73	+46.6%	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	5,045 (+1.4%)	$1.413M (-4.7%)	0.7%	$280.09	$190.10	+47.3%	COM	882508104
CAT	CATERPILLAR INC	286 (+1.1%)	$232K (-23.1%)	0.1%	$810.79	$694.15	+16.8%	COM	149123101
DIVO	AMPLIFY ETF TR	29,361 (+3.4%)	$1.365M (+5.2%)	0.6%	$46.49	$41.97	+10.8%	CWP ENHANCED DIV	032108409
NMRK	NEWMARK GROUP INC	23,941 (+1.2%)	$294K (-17.9%)	0.1%	$12.26	$12.91	-5.0%	CL A	65158N102
CCS	CENTURY COMMUNITIES INC	5,523 (+1.3%)	$333K (-14.8%)	0.2%	$60.25	$86.97	-30.7%	COM	156504300
BGC	BGC GROUP INC	60,531 (+1.1%)	$698K (+9.0%)	0.3%	$11.53	$9.27	+24.3%	CL A	088929104
BBSI	BARRETT BUSINESS SVCS INC	10,260 (+1.2%)	$310K (-13.8%)	0.1%	$30.26	$36.51	-17.1%	COM	068463108
VWO	VANGUARD INTL EQUITY INDEX F	22,799 (+3.2%)	$1.352M (+2.6%)	0.6%	$59.31	$54.69	+8.4%	FTSE EMR MKT ETF	922042858
HRB	BLOCK H & R INC	9,898 (+1.0%)	$404K (+8.4%)	0.2%	$40.85	$55.79	-26.8%	COM	093671105
AMN	AMN HEALTHCARE SVCS INC	7,784 (+1.2%)	$279K (+12.2%)	0.1%	$35.87	$25.89	+38.5%	COM	001744101
COLM	COLUMBIA SPORTSWEAR CO	12,045 (+3.6%)	$692K (-3.8%)	0.3%	$57.41	$63.64	-9.8%	COM	198516106
SGOL	ETFS GOLD TR	11,714 (+2.5%)	$463K (+6.0%)	0.2%	$39.56	$27.68	+42.9%	PHYSCL GOLD SHS	00326A104
EWW	ISHARES INC	9,147 (+2.1%)	$650K (-3.6%)	0.3%	$71.09	$54.22	+31.1%	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	23,914 (+4.3%)	$1.116M (-1.4%)	0.5%	$46.68	$52.42	-10.9%	MSCI INDIA ETF	46429B598
SGC	SUPERIOR GROUP OF CO INC	48,076 (+1.2%)	$608K (-2.5%)	0.3%	$12.65	$14.69	-13.9%	COM	868358102
BRO	BROWN & BROWN INC	8,779 (+2.6%)	$535K (-2.6%)	0.2%	$60.90	$101.63	-40.1%	COM	115236101
VONV	VANGUARD SCOTTSDALE FDS	2,639 (+2.7%)	$287K (+5.0%)	0.1%	$108.70	$96.61	+12.5%	VNG RUS1000VAL	92206C714
AVUV	AMERICAN CENTY ETF TR	3,506 (+2.8%)	$413K (-2.9%)	0.2%	$117.77	$100.17	+17.6%	US SML CP VALU	025072877
BAC	BANK OF AMER CORP	5,914 (+1.0%)	$322K (-3.5%)	0.1%	$54.43	$43.80	+24.3%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	10,112 (+4.8%)	$414K (-2.6%)	0.2%	$40.91	$41.76	-2.0%	ST STR REAL ETF	81369Y860
VONG	VANGUARD SCOTTSDALE FDS	2,235 (+3.1%)	$288K (+4.0%)	0.1%	$128.93	$117.31	+9.9%	VNG RUS1000GRW	92206C680
HCKT	HACKETT GROUP INC	15,605 (+1.0%)	$157K (-5.7%)	0.1%	$10.05	$25.62	-60.8%	COM	404609109
BRK/B	BERKSHIRE HATHAWAY INC DEL	600 (+3.4%)	$299K (+2.9%)	0.1%	$497.95	$448.41	+11.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,476 (+3.5%)	$1.54M (-0.4%)	0.7%	$344.08	$220.21	+56.3%	CAP STK CL A	02079K305
TRNO	TERRENO RLTY CORP	3,619 (+1.1%)	$234K (+0.8%)	0.1%	$64.55	$63.06	—	COM	88146M101
—	PIMCO MUN INCOME FD II	13,511 (+13.7%)	$88,767 (-1.9%)	0.0%	$6.57	$7.45	—	COM	72200W106

Exited Positions (2)

XOM EXXON MOBIL CORP 0.4%

Value $851K Shares 6,227 Share Price $136.72 * Est. Cost/Share $108.03 Unrealized @ Report Date +50.6%

NAUG INNOVATOR ETFS TRUST 0.1%

Value $270K Shares 8,532 Share Price $31.68 * Est. Cost/Share $28.29 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,227	$851K	0.4%	$136.72 *	$108.03	+50.6%	—	30231G102
NAUG	INNOVATOR ETFS TRUST	8,532	$270K	0.1%	$31.68 *	$28.29	+18.0%	—	45783Y129

Decreased Positions (36)

VUSB VANGUARD BD INDEX FDS 4.3%

Value $9.274M (-21.5%) Shares 187,160 (-21.1%) Share Price $49.55 Est. Cost/Share $49.79 Unrealized @ Report Date -0.5%

CLOI VANECK ETF TRUST 2.2%

Value $4.696M (-34.5%) Shares 88,657 (-34.5%) Share Price $52.97 Est. Cost/Share $52.95 Unrealized @ Report Date +0.0%

CLOZ SERIES PORTFOLIOS TR 0.8%

Value $1.794M (-52.3%) Shares 68,207 (-52.0%) Share Price $26.30 Est. Cost/Share $26.89 Unrealized @ Report Date -2.2%

MBSF VALUED ADVISERS TR 1.7%

Value $3.618M (-33.4%) Shares 142,375 (-32.7%) Share Price $25.41 Est. Cost/Share $25.54 Unrealized @ Report Date -0.5%

FLTR VANECK ETF TRUST 1.7%

Value $3.69M (-32.4%) Shares 144,200 (-32.4%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

VGIT VANGUARD SCOTTSDALE FDS 2.6%

Value $5.612M (-23.9%) Shares 99,055 (-20.8%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

TLT ISHARES TR 2.1%

Value $4.475M (-26.3%) Shares 57,539 (-18.1%) Share Price $77.78 Est. Cost/Share $90.28 Unrealized @ Report Date -13.8%

SPAB SPDR SERIES TRUST 1.7%

Value $3.753M (-24.2%) Shares 154,068 (-20.6%) Share Price $24.36 Est. Cost/Share $25.79 Unrealized @ Report Date -5.5%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $3.75M (-23.1%) Shares 48,545 (-21.3%) Share Price $77.25 Est. Cost/Share $78.51 Unrealized @ Report Date -1.6%

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value $3.875M (-21.7%) Shares 67,320 (-20.9%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%

AVGO BROADCOM INC 3.3%

Value $7.054M (-8.3%) Shares 20,086 (-1.3%) Share Price $351.19 Est. Cost/Share $161.68 Unrealized @ Report Date +117.2%

IWM ISHARES TR 1.3%

Value $2.817M (-15.6%) Shares 10,137 (-8.7%) Share Price $277.89 Est. Cost/Share $233.61 Unrealized @ Report Date +19.0%

BROS DUTCH BROS INC 0.2%

Value $408K (-48.6%) Shares 10,576 (-4.2%) Share Price $38.56 Est. Cost/Share $54.62 Unrealized @ Report Date -29.4%

NVDA NVIDIA CORPORATION 2.7%

Value $5.767M (-5.0%) Shares 25,253 (-16.7%) Share Price $228.38 Est. Cost/Share $130.80 Unrealized @ Report Date +74.6%

GEV GE VERNOVA INC 0.4%

Value $836K (-21.0%) Shares 880 (-2.3%) Share Price $950.49 Est. Cost/Share $278.24 Unrealized @ Report Date +241.6%

TSLA TESLA INC 0.3%

Value $708K (-23.8%) Shares 1,996 (-9.6%) Share Price $354.81 Est. Cost/Share $234.65 Unrealized @ Report Date +51.2%

DHX DHI GROUP INC 0.3%

Value $647K (-21.6%) Shares 137,707 (-38.1%) Share Price $4.70 Est. Cost/Share $2.04 Unrealized @ Report Date +130.2%

UNOV INNOVATOR ETFS TRUST 0.2%

Value $326K (-34.8%) Shares 7,886 (-36.7%) Share Price $41.35 Est. Cost/Share $37.78 Unrealized @ Report Date +9.4%

EDV VANGUARD WORLD FD 0.1%

Value $228K (-42.4%) Shares 4,114 (-32.4%) Share Price $55.45 Est. Cost/Share $69.96 Unrealized @ Report Date -20.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $586K (-19.8%) Shares 8,966 (-21.4%) Share Price $65.37 Est. Cost/Share $80.28 Unrealized @ Report Date -18.6%

TIP ISHARES TR 0.5%

Value $1.123M (-8.7%) Shares 10,795 (-4.0%) Share Price $104.04 Est. Cost/Share $109.01 Unrealized @ Report Date -4.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $579K (-12.4%) Shares 17,733 (-3.0%) Share Price $32.63 Est. Cost/Share $25.80 Unrealized @ Report Date +26.5%

VTV VANGUARD INDEX FDS 0.5%

Value $1.06M (-6.8%) Shares 4,906 (-6.0%) Share Price $216.08 Est. Cost/Share $173.85 Unrealized @ Report Date +24.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $227K (-24.3%) Shares 11,931 (-18.8%) Share Price $19.04 Est. Cost/Share $22.37 Unrealized @ Report Date -14.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $563K (-10.4%) Shares 16,556 (-2.9%) Share Price $34.02 Est. Cost/Share $27.95 Unrealized @ Report Date +21.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $611K (-4.3%) Shares 671 (-1.6%) Share Price $910.36 Est. Cost/Share $964.46 Unrealized @ Report Date -5.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $283K (-7.9%) Shares 11,253 (-2.9%) Share Price $25.13 Est. Cost/Share $26.36 Unrealized @ Report Date -4.7%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.607M (-1.4%) Shares 53,552 (-3.3%) Share Price $30.00 Est. Cost/Share $22.98 Unrealized @ Report Date +30.5%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $473K (-3.7%) Shares 8,246 (-5.5%) Share Price $57.31 Est. Cost/Share $32.13 Unrealized @ Report Date +78.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $436K (-3.8%) Shares 15,855 (-3.0%) Share Price $27.47 Est. Cost/Share $19.89 Unrealized @ Report Date +38.1%

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $308K (+2.6%) Shares 11,646 (-1.4%) Share Price $26.42 Est. Cost/Share $25.13 Unrealized @ Report Date +5.1%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $223K (-2.2%) Shares 6,833 (-5.6%) Share Price $32.57 Est. Cost/Share $28.59 Unrealized @ Report Date +13.9%

NJAN INNOVATOR ETFS TRUST 0.4%

Value $844K (+0.5%) Shares 13,909 (-2.2%) Share Price $60.68 Est. Cost/Share $49.91 Unrealized @ Report Date +21.6%

JCI JOHNSON CONTROLS INTERNATION 0.7%

Value $1.474M (+0.3%) Shares 9,914 (-1.5%) Share Price $148.65 Est. Cost/Share $68.96 Unrealized @ Report Date +115.6%

MINT PIMCO ETF TR 0.1%

Value $221K (-1.6%) Shares 2,193 (-1.3%) Share Price $100.55 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $391K (+0.5%) Shares 7,868 (-2.7%) Share Price $49.74 Est. Cost/Share $36.87 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	187,160 (-21.1%)	$9.274M (-21.5%)	4.3%	$49.55	$49.79	-0.5%	VANGUARD ULTRA	92203C303
CLOI	VANECK ETF TRUST	88,657 (-34.5%)	$4.696M (-34.5%)	2.2%	$52.97	$52.95	+0.0%	CLO ETF	92189H748
CLOZ	SERIES PORTFOLIOS TR	68,207 (-52.0%)	$1.794M (-52.3%)	0.8%	$26.30	$26.89	-2.2%	ELDRIDGE BBB B	81752T528
MBSF	VALUED ADVISERS TR	142,375 (-32.7%)	$3.618M (-33.4%)	1.7%	$25.41	$25.54	-0.5%	REGAN FLTG RATE	92046L338
FLTR	VANECK ETF TRUST	144,200 (-32.4%)	$3.69M (-32.4%)	1.7%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
VGIT	VANGUARD SCOTTSDALE FDS	99,055 (-20.8%)	$5.612M (-23.9%)	2.6%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
TLT	ISHARES TR	57,539 (-18.1%)	$4.475M (-26.3%)	2.1%	$77.78	$90.28	-13.8%	20 YR TR BD ETF	464287432
SPAB	SPDR SERIES TRUST	154,068 (-20.6%)	$3.753M (-24.2%)	1.7%	$24.36	$25.79	-5.5%	ST STR AGGRE ETF	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	48,545 (-21.3%)	$3.75M (-23.1%)	1.7%	$77.25	$78.51	-1.6%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	67,320 (-20.9%)	$3.875M (-21.7%)	1.8%	$57.56	$58.55	-1.7%	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	20,086 (-1.3%)	$7.054M (-8.3%)	3.3%	$351.19	$161.68	+117.2%	COM	11135F101
IWM	ISHARES TR	10,137 (-8.7%)	$2.817M (-15.6%)	1.3%	$277.89	$233.61	+19.0%	RUSSELL 2000 ETF	464287655
BROS	DUTCH BROS INC	10,576 (-4.2%)	$408K (-48.6%)	0.2%	$38.56	$54.62	-29.4%	CL A	26701L100
NVDA	NVIDIA CORPORATION	25,253 (-16.7%)	$5.767M (-5.0%)	2.7%	$228.38	$130.80	+74.6%	COM	67066G104
GEV	GE VERNOVA INC	880 (-2.3%)	$836K (-21.0%)	0.4%	$950.49	$278.24	+241.6%	COM	36828A101
TSLA	TESLA INC	1,996 (-9.6%)	$708K (-23.8%)	0.3%	$354.81	$234.65	+51.2%	COM	88160R101
DHX	DHI GROUP INC	137,707 (-38.1%)	$647K (-21.6%)	0.3%	$4.70	$2.04	+130.2%	COM	23331S100
UNOV	INNOVATOR ETFS TRUST	7,886 (-36.7%)	$326K (-34.8%)	0.2%	$41.35	$37.78	+9.4%	US EQTY ULTRA BU	45782C565
EDV	VANGUARD WORLD FD	4,114 (-32.4%)	$228K (-42.4%)	0.1%	$55.45	$69.96	-20.7%	EXTENDED DUR	921910709
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,966 (-21.4%)	$586K (-19.8%)	0.3%	$65.37	$80.28	-18.6%	COMMON STOCK	36266G107
TIP	ISHARES TR	10,795 (-4.0%)	$1.123M (-8.7%)	0.5%	$104.04	$109.01	-4.6%	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	17,733 (-3.0%)	$579K (-12.4%)	0.3%	$32.63	$25.80	+26.5%	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	4,906 (-6.0%)	$1.06M (-6.8%)	0.5%	$216.08	$173.85	+24.3%	MRNGSTR VAL ETF	922908744
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,931 (-18.8%)	$227K (-24.3%)	0.1%	$19.04	$22.37	-14.9%	SHORT TERM TREA	82889N657
SCHM	SCHWAB STRATEGIC TR	16,556 (-2.9%)	$563K (-10.4%)	0.3%	$34.02	$27.95	+21.7%	US MID-CAP ETF	808524508
COST	COSTCO WHOLESALE CORPORATION	671 (-1.6%)	$611K (-4.3%)	0.3%	$910.36	$964.46	-5.6%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	11,253 (-2.9%)	$283K (-7.9%)	0.1%	$25.13	$26.36	-4.7%	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	53,552 (-3.3%)	$1.607M (-1.4%)	0.7%	$30.00	$22.98	+30.5%	US LRG CAP ETF	808524201
SIVR	ABRDN SILVER ETF TRUST	8,246 (-5.5%)	$473K (-3.7%)	0.2%	$57.31	$32.13	+78.4%	PHYSCL SILVR SHS	003264108
SCHF	SCHWAB STRATEGIC TR	15,855 (-3.0%)	$436K (-3.8%)	0.2%	$27.47	$19.89	+38.1%	INTL EQTY ETF	808524805
GQGU	ADVISORS INNER CIRCLE FD III	11,646 (-1.4%)	$308K (+2.6%)	0.1%	$26.42	$25.13	+5.1%	GQG US EQUIT ETF	00775Y256
NNOV	INNOVATOR ETFS TRUST	6,833 (-5.6%)	$223K (-2.2%)	0.1%	$32.57	$28.59	+13.9%	GROWTH 100 PWR B	45784N874
NJAN	INNOVATOR ETFS TRUST	13,909 (-2.2%)	$844K (+0.5%)	0.4%	$60.68	$49.91	+21.6%	GRWT100 PWR BF	45782C466
JCI	JOHNSON CONTROLS INTERNATION	9,914 (-1.5%)	$1.474M (+0.3%)	0.7%	$148.65	$68.96	+115.6%	SHS	G51502105
MINT	PIMCO ETF TR	2,193 (-1.3%)	$221K (-1.6%)	0.1%	$100.55	$100.30	+0.2%	ENHAN SHRT MA AC	72201R833
SCHC	SCHWAB STRATEGIC TR	7,868 (-2.7%)	$391K (+0.5%)	0.2%	$49.74	$36.87	+34.9%	INTL SCEQT ETF	808524888

Unchanged Positions (61)

PSX PHILLIPS 66 1.5%

Value $3.15M Shares 12,338 Share Price $255.31 Est. Cost/Share $125.89 Unrealized @ Report Date +102.8%

XLE SELECT SECTOR SPDR TR 2.3%

Value $4.891M Shares 79,536 Share Price $61.50 Est. Cost/Share $44.65 Unrealized @ Report Date +37.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.511M Shares 6,840 Share Price $367.08 Est. Cost/Share $404.17 Unrealized @ Report Date -9.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.644M Shares 2,937 Share Price $900.36 Est. Cost/Share $518.37 Unrealized @ Report Date +73.7%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $465K Shares 946 Share Price $491.78 Est. Cost/Share $125.31 Unrealized @ Report Date +292.5%

AMG AFFILIATED MANAGERS GROUP 1.9%

Value $3.997M Shares 10,933 Share Price $365.61 Est. Cost/Share $171.46 Unrealized @ Report Date +113.2%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $978K Shares 4,131 Share Price $236.78 Est. Cost/Share $219.79 Unrealized @ Report Date +7.7%

DAL DELTA AIR LINES INC 0.9%

Value $1.837M Shares 22,009 Share Price $83.46 Est. Cost/Share $48.33 Unrealized @ Report Date +72.7%

VBR VANGUARD INDEX FDS 1.7%

Value $3.754M Shares 16,251 Share Price $231.03 Est. Cost/Share $192.27 Unrealized @ Report Date +20.2%

META META PLATFORMS INC 0.4%

Value $941K Shares 1,297 Share Price $725.18 Est. Cost/Share $644.81 Unrealized @ Report Date +12.5%

XLV SELECT SECTOR SPDR TR 1.6%

Value $3.472M Shares 20,618 Share Price $168.42 Est. Cost/Share $148.27 Unrealized @ Report Date +13.6%

XLU SELECT SECTOR SPDR TR 0.5%

Value $970K Shares 24,604 Share Price $39.44 Est. Cost/Share $41.06 Unrealized @ Report Date -3.9%

PXED PHOENIX ED PARTNERS INC 0.2%

Value $487K Shares 19,138 Share Price $25.43 Est. Cost/Share $29.88 Unrealized @ Report Date -14.9%

VITL VITAL FARMS INC 0.3%

Value $555K Shares 59,811 Share Price $9.28 Est. Cost/Share $17.07 Unrealized @ Report Date -45.6%

KVUE KENVUE INC 0.8%

Value $1.779M Shares 100,737 Share Price $17.66 Est. Cost/Share $16.37 Unrealized @ Report Date +7.9%

BRCB BLACK ROCK COFFEE BAR INC 0.4%

Value $827K Shares 115,935 Share Price $7.13 Est. Cost/Share $15.35 Unrealized @ Report Date -53.5%

HAE HAEMONETICS CORP MASS 0.2%

Value $413K Shares 3,926 Share Price $105.30 Est. Cost/Share $76.16 Unrealized @ Report Date +38.3%

LFCR LIFECORE BIOMEDICAL INC 0.3%

Value $571K Shares 86,757 Share Price $6.58 Est. Cost/Share $5.04 Unrealized @ Report Date +30.6%

CSCO CISCO SYS INC 0.6%

Value $1.223M Shares 11,364 Share Price $107.63 Est. Cost/Share $49.08 Unrealized @ Report Date +119.3%

LITE LUMENTUM HLDGS INC 0.4%

Value $815K Shares 839 Share Price $971.26 Est. Cost/Share $70.96 Unrealized @ Report Date +1268.7%

MRK MERCK & CO INC 0.3%

Value $694K Shares 4,776 Share Price $145.31 Est. Cost/Share $111.02 Unrealized @ Report Date +30.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $586K Shares 11,585 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

XLC SELECT SECTOR SPDR TR 0.8%

Value $1.677M Shares 15,108 Share Price $110.97 Est. Cost/Share $92.10 Unrealized @ Report Date +20.5%

MET METLIFE INC 0.3%

Value $602K Shares 6,395 Share Price $94.16 Est. Cost/Share $72.63 Unrealized @ Report Date +29.6%

WFC WELLS FARGO & CO 0.9%

Value $1.911M Shares 23,876 Share Price $80.05 Est. Cost/Share $61.57 Unrealized @ Report Date +30.0%

WMT WALMART INC 0.3%

Value $684K Shares 6,583 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

XLP SELECT SECTOR SPDR TR 0.9%

Value $1.962M Shares 24,344 Share Price $80.60 Est. Cost/Share $80.18 Unrealized @ Report Date +0.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $707K Shares 2,131 Share Price $331.83 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

CVX CHEVRON CORPORATION 0.1%

Value $273K Shares 1,337 Share Price $204.20 Est. Cost/Share $181.76 Unrealized @ Report Date +12.3%

XLB SELECT SECTOR SPDR TR 0.5%

Value $1.134M Shares 23,282 Share Price $48.70 Est. Cost/Share $44.53 Unrealized @ Report Date +9.4%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $204K Shares 14,523 Share Price $14.03 Est. Cost/Share $19.12 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $690K Shares 31,204 Share Price $22.10 Est. Cost/Share $23.25 Unrealized @ Report Date -4.9%

ESGU ISHARES TR 0.7%

Value $1.571M Shares 9,419 Share Price $166.81 Est. Cost/Share $121.43 Unrealized @ Report Date +37.4%

MGK VANGUARD WORLD FD 0.3%

Value $570K Shares 6,153 Share Price $92.65 Est. Cost/Share $80.53 Unrealized @ Report Date +15.0%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $276K Shares 2,006 Share Price $137.83 Est. Cost/Share $98.70 Unrealized @ Report Date +39.7%

INN SUMMIT HOTEL PPTYS 0.1%

Value $156K Shares 26,123 Share Price $5.97 Est. Cost/Share $5.98 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $315K Shares 5,049 Share Price $62.40 Est. Cost/Share $43.65 Unrealized @ Report Date +42.9%

IEF ISHARES TR 0.2%

Value $390K Shares 4,372 Share Price $89.31 Est. Cost/Share $95.97 Unrealized @ Report Date -6.9%

ORCL ORACLE CORP 0.2%

Value $395K Shares 2,879 Share Price $137.30 Est. Cost/Share $146.79 Unrealized @ Report Date -6.5%

EAGG ISHARES TR 0.2%

Value $440K Shares 9,722 Share Price $45.25 Est. Cost/Share $47.84 Unrealized @ Report Date -5.4%

IWO ISHARES TR 0.1%

Value $201K Shares 564 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

NUSC NUSHARES ETF TR 0.1%

Value $250K Shares 5,157 Share Price $48.53 Est. Cost/Share $38.54 Unrealized @ Report Date +25.9%

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $383K Shares 11,408 Share Price $33.58 Est. Cost/Share $35.20 Unrealized @ Report Date -4.6%

TGTX TG THERAPEUTICS INC 0.5%

Value $1.063M Shares 19,056 Share Price $55.78 Est. Cost/Share $24.56 Unrealized @ Report Date +127.2%

USB US BANCORP 0.1%

Value $243K Shares 4,207 Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

GRNB VANECK ETF TRUST 0.1%

Value $243K Shares 10,465 Share Price $23.22 Est. Cost/Share $24.14 Unrealized @ Report Date -3.8%

SHE SPDR SERIES TRUST 0.2%

Value $507K Shares 3,222 Share Price $157.48 Est. Cost/Share $110.13 Unrealized @ Report Date +43.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $435K Shares 571 Share Price $762.67 Est. Cost/Share $625.16 Unrealized @ Report Date +22.0%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $872K Shares 11,511 Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

QCOM QUALCOMM INC 1.0%

Value $2.047M Shares 11,122 Share Price $184.04 Est. Cost/Share $167.62 Unrealized @ Report Date +9.8%

NZAC SPDR INDEX SHS FDS 0.2%

Value $464K Shares 10,008 Share Price $46.41 Est. Cost/Share $35.61 Unrealized @ Report Date +30.3%

SUSB ISHARES TR 0.1%

Value $202K Shares 8,254 Share Price $24.43 Est. Cost/Share $24.87 Unrealized @ Report Date -1.8%

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $1.028M Shares 3,290 Share Price $312.37 Est. Cost/Share $103.72 Unrealized @ Report Date +201.2%

XBI SPDR SERIES TRUST 0.4%

Value $874K Shares 5,540 Share Price $157.68 Est. Cost/Share $94.44 Unrealized @ Report Date +67.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 2,693 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

JLL JONES LANG LASALLE INC 0.3%

Value $628K Shares 2,057 Share Price $305.52 Est. Cost/Share $247.03 Unrealized @ Report Date +23.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $256K Shares 5,054 Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $514K Shares 4,600 Share Price $111.65 Est. Cost/Share $98.45 Unrealized @ Report Date +13.4%

ESGD ISHARES TR 0.2%

Value $420K Shares 4,074 Share Price $103.05 Est. Cost/Share $80.81 Unrealized @ Report Date +27.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $539K Shares 1,058 Share Price $509.25 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $238K Shares 5,347 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	12,338	$3.15M	1.5%	$255.31	$125.89	+102.8%	COM	718546104
XLE	SELECT SECTOR SPDR TR	79,536	$4.891M	2.3%	$61.50	$44.65	+37.7%	ST STR ENERG ETF	81369Y506
UNH	UNITEDHEALTH GROUP INC	6,840	$2.511M	1.2%	$367.08	$404.17	-9.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,937	$2.644M	1.2%	$900.36	$518.37	+73.7%	COM	38141G104
STRL	STERLING INFRASTRUCTURE INC	946	$465K	0.2%	$491.78	$125.31	+292.5%	COM	859241101
AMG	AFFILIATED MANAGERS GROUP	10,933	$3.997M	1.9%	$365.61	$171.46	+113.2%	COM	008252108
LHX	L3HARRIS TECHNOLOGIES INC	4,131	$978K	0.5%	$236.78	$219.79	+7.7%	COM	502431109
DAL	DELTA AIR LINES INC	22,009	$1.837M	0.9%	$83.46	$48.33	+72.7%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	16,251	$3.754M	1.7%	$231.03	$192.27	+20.2%	MRNGSTR SML CP V	922908611
META	META PLATFORMS INC	1,297	$941K	0.4%	$725.18	$644.81	+12.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	20,618	$3.472M	1.6%	$168.42	$148.27	+13.6%	ST STR CARE ETF	81369Y209
XLU	SELECT SECTOR SPDR TR	24,604	$970K	0.5%	$39.44	$41.06	-3.9%	ST STR UTIL ETF	81369Y886
PXED	PHOENIX ED PARTNERS INC	19,138	$487K	0.2%	$25.43	$29.88	-14.9%	COM	718968100
VITL	VITAL FARMS INC	59,811	$555K	0.3%	$9.28	$17.07	-45.6%	COM	92847W103
KVUE	KENVUE INC	100,737	$1.779M	0.8%	$17.66	$16.37	+7.9%	COM	49177J102
BRCB	BLACK ROCK COFFEE BAR INC	115,935	$827K	0.4%	$7.13	$15.35	-53.5%	CL A	092244102
HAE	HAEMONETICS CORP MASS	3,926	$413K	0.2%	$105.30	$76.16	+38.3%	COM	405024100
LFCR	LIFECORE BIOMEDICAL INC	86,757	$571K	0.3%	$6.58	$5.04	+30.6%	COM	514766104
CSCO	CISCO SYS INC	11,364	$1.223M	0.6%	$107.63	$49.08	+119.3%	COM	17275R102
LITE	LUMENTUM HLDGS INC	839	$815K	0.4%	$971.26	$70.96	+1268.7%	COM	55024U109
MRK	MERCK & CO INC	4,776	$694K	0.3%	$145.31	$111.02	+30.9%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	11,585	$586K	0.3%	$50.58	$49.29	+2.6%	COM	316773100
XLC	SELECT SECTOR SPDR TR	15,108	$1.677M	0.8%	$110.97	$92.10	+20.5%	ST STR SVC ETF	81369Y852
MET	METLIFE INC	6,395	$602K	0.3%	$94.16	$72.63	+29.6%	COM	59156R108
WFC	WELLS FARGO & CO	23,876	$1.911M	0.9%	$80.05	$61.57	+30.0%	COM	949746101
WMT	WALMART INC	6,583	$684K	0.3%	$103.92	$72.48	+43.4%	COM	931142103
XLP	SELECT SECTOR SPDR TR	24,344	$1.962M	0.9%	$80.60	$80.18	+0.5%	ST STR STAPL ETF	81369Y308
GD	GENERAL DYNAMICS CORP	2,131	$707K	0.3%	$331.83	$286.51	+15.8%	COM	369550108
CVX	CHEVRON CORPORATION	1,337	$273K	0.1%	$204.20	$181.76	+12.3%	COM	166764100
XLB	SELECT SECTOR SPDR TR	23,282	$1.134M	0.5%	$48.70	$44.53	+9.4%	ST STR MATER ETF	81369Y100
—	PIMCO DYNAMIC INCOME FD	14,523	$204K	0.1%	$14.03	$19.12	—	SHS	72201Y101
SCHZ	SCHWAB STRATEGIC TR	31,204	$690K	0.3%	$22.10	$23.25	-4.9%	US AGGREGATE B	808524839
ESGU	ISHARES TR	9,419	$1.571M	0.7%	$166.81	$121.43	+37.4%	ESG AWR MSCI USA	46435G425
MGK	VANGUARD WORLD FD	6,153	$570K	0.3%	$92.65	$80.53	+15.0%	MRNGSTR MEGA CAP	921910816
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$276K	0.1%	$137.83	$98.70	+39.7%	DORS WRI MOM ETF	46137V837
INN	SUMMIT HOTEL PPTYS	26,123	$156K	0.1%	$5.97	$5.98	—	COM	866082100
BMY	BRISTOL-MYERS SQUIBB CO	5,049	$315K	0.1%	$62.40	$43.65	+42.9%	COM	110122108
IEF	ISHARES TR	4,372	$390K	0.2%	$89.31	$95.97	-6.9%	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	2,879	$395K	0.2%	$137.30	$146.79	-6.5%	COM	68389X105
EAGG	ISHARES TR	9,722	$440K	0.2%	$45.25	$47.84	-5.4%	ESG AWR US AGRGT	46435U549
IWO	ISHARES TR	564	$201K	0.1%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
NUSC	NUSHARES ETF TR	5,157	$250K	0.1%	$48.53	$38.54	+25.9%	NUVEEN ESG SMLCP	67092P607
HFSI	HARTFORD FDS EXCHANGE TRADED	11,408	$383K	0.2%	$33.58	$35.20	-4.6%	STRAT INCOM ETF	41653L875
TGTX	TG THERAPEUTICS INC	19,056	$1.063M	0.5%	$55.78	$24.56	+127.2%	COM	88322Q108
USB	US BANCORP	4,207	$243K	0.1%	$57.76	$46.35	+24.6%	COM NEW	902973304
GRNB	VANECK ETF TRUST	10,465	$243K	0.1%	$23.22	$24.14	-3.8%	GREEN BOND ETF	92189F171
SHE	SPDR SERIES TRUST	3,222	$507K	0.2%	$157.48	$110.13	+43.0%	ST STR MSCI GEN	78468R747
SPY	STATE STR SPDR S&P 500 ETF T	571	$435K	0.2%	$762.67	$625.16	+22.0%	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	11,511	$872K	0.4%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
QCOM	QUALCOMM INC	11,122	$2.047M	1.0%	$184.04	$167.62	+9.8%	COM	747525103
NZAC	SPDR INDEX SHS FDS	10,008	$464K	0.2%	$46.41	$35.61	+30.3%	SST SPDR MSCI	78463X194
SUSB	ISHARES TR	8,254	$202K	0.1%	$24.43	$24.87	-1.8%	ESG AWRE 1 5 YR	46435G243
LGND	LIGAND PHARMACEUTICALS INC	3,290	$1.028M	0.5%	$312.37	$103.72	+201.2%	COM NEW	53220K504
XBI	SPDR SERIES TRUST	5,540	$874K	0.4%	$157.68	$94.44	+67.0%	ST STR SP BIOT	78464A870
DFUS	DIMENSIONAL ETF TRUST	2,693	$224K	0.1%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
JLL	JONES LANG LASALLE INC	2,057	$628K	0.3%	$305.52	$247.03	+23.7%	COM	48020Q107
JMST	J P MORGAN EXCHANGE TRADED F	5,054	$256K	0.1%	$50.56	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654
XMHQ	INVESCO EXCHANGE TRADED FD T	4,600	$514K	0.2%	$111.65	$98.45	+13.4%	S&P MDCP QUALITY	46137V472
ESGD	ISHARES TR	4,074	$420K	0.2%	$103.05	$80.81	+27.5%	ESG AW MSCI EAFE	46435G516
LMT	LOCKHEED MARTIN CORP	1,058	$539K	0.3%	$509.25	$516.36	-1.4%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	5,347	$238K	0.1%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708