Evernest Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPSH	CPS TECHNOLOGIES CORP	145,434	$726	0.2%	$3.54	0.0%	COM	12619F104
AGG	ISHARES TR	7,190	$720	0.2%	$100.16	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	2,190	$494	0.1%	$187.72	0.0%	COM	14149Y108
NTWK	NETSOL TECHNOLOGIES INC	130,452	$419	0.1%	$3.65	0.0%	COM PAR $.001	64115A402
IXUS	ISHARES TR	4,014	$370	0.1%	$92.14	—	CORE MSCI TOTAL	46432F834
AKRE	PROFESIONALLY MANAGED PORTFO	6,222	$357	0.1%	$57.42	—	AKRE FOCUS ETF	74316P579
COF	CAPITAL ONE FINL CORP	1,496	$333	0.1%	$222.19	0.0%	COM	14040H105
IWD	ISHARES TR	1,480	$332	0.1%	$224.62	—	RUS 1000 VAL ETF	464287598
BBEU	J P MORGAN EXCHANGE TRADED F	4,230	$331	0.1%	$78.27	—	BETABUILDERS EUR	46641Q191
WEEL	TIDAL TRUST II	13,866	$280	0.1%	$20.21	—	PEERLESS OPTION	88636J410
IVW	ISHARES TR	2,186	$268	0.1%	$122.55	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	1,596	$268	0.1%	$167.73	—	CORE S&P US GWT	464287671
CMI	CUMMINS INC	442	$266	0.1%	$466.32	0.0%	COM	231021106
BBCA	J P MORGAN EXCHANGE TRADED F	2,725	$264	0.1%	$96.83	—	BETABUILDERS CDA	46641Q225
LRCX	LAM RESEARCH CORP	1,065	$244	0.1%	$155.36	0.0%	COM NEW	512807306
BNDX	VANGUARD CHARLOTTE FDS	4,766	$231	0.0%	$48.57	—	TOTAL INT BD ETF	92203J407
AMPG	AMPLITECH GROUP INC	74,000	$229	0.0%	$3.38	0.0%	COM NEW	03211Q200
BBJP	J P MORGAN EXCHANGE TRADED F	3,001	$224	0.0%	$74.56	—	BETABULDRS JAPAN	46641Q217
VGT	VANGUARD WORLD FD	284	$214	0.0%	$751.89	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	1,328	$208	0.0%	$156.32	—	STATE STREET HEA	81369Y209
PROF	PROFOUND MED CORP	31,500	$205	0.0%	$6.43	0.0%	COM NEW	74319B502
ELWT	ELAUWIT CONNECTION INC	39,500	$199	0.0%	$6.38	0.0%	COM	28417M109
VELO	VELO3D INC	10,200	$140	0.0%	$13.70	—	COM NEW	92259N302
SWAG	STRAN & COMPANY INC	56,000	$99	0.0%	$1.96	0.0%	COMMON STOCK	86260J102
THRY	THRYV HLDGS INC	20,000	$79	0.0%	$7.92	0.0%	COM NEW	886029206
SJT	SAN JUAN BASIN RTY TR	11,000	$62	0.0%	$5.63	—	UNIT BEN INT	798241105

Increased Positions (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $32,107 (+1200.9%) Shares 64,461 (+1213.1%) Est. Cost $493.38 Unrealized +0.8%

AAPL APPLE INC 7.8%

Value ($000) $37,080 (+282.4%) Shares 135,023 (+254.5%) Est. Cost $251.05 Unrealized +6.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $21,227 (+219.4%) Shares 51,323 (+300.0%) Est. Cost $476.59 Unrealized +5.0%

SPSM SPDR SERIES TRUST 4.3%

Value ($000) $20,569 (+173.6%) Shares 399,782 (+146.3%) Est. Cost $48.16 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $5,359 (+702.8%) Shares 86,502 (+667.2%) Est. Cost $61.59 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.9%

Value ($000) $14,066 (+48.1%) Shares 350,237 (+30.1%) Est. Cost $32.09 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 3.3%

Value ($000) $15,506 (+32.2%) Shares 423,085 (+21.6%) Est. Cost $30.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $19,201 (+22.1%) Shares 94,878 (+14.5%) Est. Cost $167.62 Unrealized —

IJH ISHARES TR 4.1%

Value ($000) $19,723 (+12.9%) Shares 274,737 (+2.7%) Est. Cost $94.47 Unrealized —

TACK CAPITOL SER TR 2.2%

Value ($000) $10,581 (+20.2%) Shares 340,219 (+16.0%) Est. Cost $30.16 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.3%

Value ($000) $1,591 (+626.5%) Shares 324,000 (+604.3%) Est. Cost $4.72 Unrealized +3.1%

SMMD ISHARES TR 0.5%

Value ($000) $2,375 (+77.8%) Shares 29,171 (+61.0%) Est. Cost $74.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $3,493 (+38.0%) Shares 3,702 (+16.5%) Est. Cost $490.43 Unrealized +65.8%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $5,981 (+18.0%) Shares 8,619 (+13.2%) Est. Cost $522.49 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $2,695 (+35.5%) Shares 29,525 (+19.1%) Est. Cost $75.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,296 (+37.8%) Shares 9,620 (+7.1%) Est. Cost $149.41 Unrealized +31.9%

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,070 (+22.0%) Shares 56,667 (+22.0%) Est. Cost $53.74 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.7%

Value ($000) $7,911 (+7.4%) Shares 249,878 (+2.2%) Est. Cost $28.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,014 (+96.2%) Shares 2,959 (+87.9%) Est. Cost $329.24 Unrealized —

RDVT RED VIOLET INC 0.2%

Value ($000) $1,157 (+73.3%) Shares 28,000 (+119.2%) Est. Cost $50.18 Unrealized +8.1%

CURI CURIOSITYSTREAM INC 0.2%

Value ($000) $840 (-34.0%) Shares 255,290 (+6.4%) Est. Cost $4.40 Unrealized -0.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,354 (+42.5%) Shares 3,604 (+7.0%) Est. Cost $218.85 Unrealized +44.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,355 (+25.8%) Shares 25,254 (+109.5%) Est. Cost $67.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $461 (+106.1%) Shares 999 (+109.4%) Est. Cost $443.60 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $685 (+50.9%) Shares 7,238 (+33.7%) Est. Cost $67.91 Unrealized +27.6%

SUB ISHARES TR 0.3%

Value ($000) $1,521 (+16.3%) Shares 14,187 (+15.8%) Est. Cost $105.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $611 (+38.0%) Shares 624 (+6.8%) Est. Cost $606.15 Unrealized +34.9%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,396 (-10.6%) Shares 32,097 (+79.4%) Est. Cost $60.39 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $1,113 (+16.6%) Shares 22,045 (+16.7%) Est. Cost $50.15 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1,040 (+16.9%) Shares 5,706 (+1.9%) Est. Cost $92.98 Unrealized +79.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,239 (+12.1%) Shares 6,013 (+1.5%) Est. Cost $153.17 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $1,152 (+12.0%) Shares 18,285 (+1.6%) Est. Cost $54.52 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,144 (+11.5%) Shares 20,274 (+1.9%) Est. Cost $37.40 Unrealized +40.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $665 (+17.2%) Shares 3,829 (+4.0%) Est. Cost $119.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $517 (+16.9%) Shares 8,957 (+9.7%) Est. Cost $44.56 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $231 (+15.6%) Shares 2,646 (+9.7%) Est. Cost $83.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 (-3.9%) Shares 2,902 (+89.1%) Est. Cost $189.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $627 (+2.4%) Shares 12,017 (+75.9%) Est. Cost $70.35 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $64 (+22.0%) Shares 28,400 (+42.0%) Est. Cost $2.40 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,461 (+1213.1%)	$32,107 (+1200.9%)	6.7%	$493.38	+0.8%	CL B NEW	084670702
AAPL	APPLE INC	135,023 (+254.5%)	$37,080 (+282.4%)	7.8%	$251.05	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	51,323 (+300.0%)	$21,227 (+219.4%)	4.4%	$476.59	+5.0%	COM	594918104
SPSM	SPDR SERIES TRUST	399,782 (+146.3%)	$20,569 (+173.6%)	4.3%	$48.16	—	STATE STREET SPD	78468R853
DYNF	BLACKROCK ETF TRUST	86,502 (+667.2%)	$5,359 (+702.8%)	1.1%	$61.59	—	ISHARES US EQUIT	09290C103
FENI	FIDELITY COVINGTON TRUST	350,237 (+30.1%)	$14,066 (+48.1%)	2.9%	$32.09	—	ENHANCED INTL	31609A404
CGIE	CAPITAL GROUP INTERNATIONAL	423,085 (+21.6%)	$15,506 (+32.2%)	3.3%	$30.63	—	SHS	14021M107
RSP	INVESCO EXCHANGE TRADED FD T	94,878 (+14.5%)	$19,201 (+22.1%)	4.0%	$167.62	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	274,737 (+2.7%)	$19,723 (+12.9%)	4.1%	$94.47	—	CORE S&P MCP ETF	464287507
TACK	CAPITOL SER TR	340,219 (+16.0%)	$10,581 (+20.2%)	2.2%	$30.16	—	FAIRLEAD TACTICA	14064D550
BOSC	BOS BETTER ONLINE SOLUTIONS	324,000 (+604.3%)	$1,591 (+626.5%)	0.3%	$4.72	+3.1%	SHS NEW NIS 80	M20115180
SMMD	ISHARES TR	29,171 (+61.0%)	$2,375 (+77.8%)	0.5%	$74.89	—	RUSEL 2500 ETF	46435G268
GS	GOLDMAN SACHS GROUP INC	3,702 (+16.5%)	$3,493 (+38.0%)	0.7%	$490.43	+65.8%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	8,619 (+13.2%)	$5,981 (+18.0%)	1.3%	$522.49	—	TR UNIT	78462F103
EWJ	ISHARES INC	29,525 (+19.1%)	$2,695 (+35.5%)	0.6%	$75.36	—	MSCI JAPAN ETF	46434G822
JNJ	JOHNSON & JOHNSON	9,620 (+7.1%)	$2,296 (+37.8%)	0.5%	$149.41	+31.9%	COM	478160104
JBND	J P MORGAN EXCHANGE TRADED F	56,667 (+22.0%)	$3,070 (+22.0%)	0.6%	$53.74	—	ACTIVE BOND ETF	46654Q716
CGCV	CAPITAL GROUP CONSERVATIVE E	249,878 (+2.2%)	$7,911 (+7.4%)	1.7%	$28.10	—	SHS	14020U100
VTI	VANGUARD INDEX FDS	2,959 (+87.9%)	$1,014 (+96.2%)	0.2%	$329.24	—	TOTAL STK MKT	922908769
RDVT	RED VIOLET INC	28,000 (+119.2%)	$1,157 (+73.3%)	0.2%	$50.18	+8.1%	COM	75704L104
CURI	CURIOSITYSTREAM INC	255,290 (+6.4%)	$840 (-34.0%)	0.2%	$4.40	-0.1%	COM CL A	23130Q107
AMGN	AMGEN INC	3,604 (+7.0%)	$1,354 (+42.5%)	0.3%	$218.85	+44.4%	COM	031162100
XLE	SELECT SECTOR SPDR TR	25,254 (+109.5%)	$1,355 (+25.8%)	0.3%	$67.80	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	999 (+109.4%)	$461 (+106.1%)	0.1%	$443.60	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	7,238 (+33.7%)	$685 (+50.9%)	0.1%	$67.91	+27.6%	COM	949746101
SUB	ISHARES TR	14,187 (+15.8%)	$1,521 (+16.3%)	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	624 (+6.8%)	$611 (+38.0%)	0.1%	$606.15	+34.9%	COM	701094104
XLU	SELECT SECTOR SPDR TR	32,097 (+79.4%)	$1,396 (-10.6%)	0.3%	$60.39	—	STATE STREET UTI	81369Y886
MEAR	ISHARES U S ETF TR	22,045 (+16.7%)	$1,113 (+16.6%)	0.2%	$50.15	—	SHORT MATURITY M	46431W838
MS	MORGAN STANLEY	5,706 (+1.9%)	$1,040 (+16.9%)	0.2%	$92.98	+79.0%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	6,013 (+1.5%)	$1,239 (+12.1%)	0.3%	$153.17	—	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	18,285 (+1.6%)	$1,152 (+12.0%)	0.2%	$54.52	—	STATE STREET SPD	78464A847
BAC	BANK AMERICA CORP	20,274 (+1.9%)	$1,144 (+11.5%)	0.2%	$37.40	+40.8%	COM	060505104
XLI	SELECT SECTOR SPDR TR	3,829 (+4.0%)	$665 (+17.2%)	0.1%	$119.36	—	STATE STREET IND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	8,957 (+9.7%)	$517 (+16.9%)	0.1%	$44.56	—	FTSE EMR MKT ETF	922042858
IMCB	ISHARES TR	2,646 (+9.7%)	$231 (+15.6%)	0.0%	$83.46	—	MRGSTR MD CP ETF	464288208
XLK	SELECT SECTOR SPDR TR	2,902 (+89.1%)	$416 (-3.9%)	0.1%	$189.78	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	12,017 (+75.9%)	$627 (+2.4%)	0.1%	$70.35	—	STATE STREET MAT	81369Y100
GOSS	GOSSAMER BIO INC	28,400 (+42.0%)	$64 (+22.0%)	0.0%	$2.40	+19.1%	COM	38341P102

Exited Positions (29)

SNWV SANUWAVE HEALTH INC 0.1%

Value ($000) $660 Shares 17,600 Est. Cost $30.21 Unrealized +6.2%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $657 Shares 89,300 Est. Cost $7.12 Unrealized +31.8%

IREN IREN LIMITED 0.1%

Value ($000) $413 Shares 8,795 Est. Cost $24.29 Unrealized +112.4%

ADBE ADOBE INC 0.1%

Value ($000) $406 Shares 1,152 Est. Cost $562.71 Unrealized -39.6%

PPIH PERMA-PIPE INTL HLDGS INC 0.1%

Value ($000) $389 Shares 16,617 Est. Cost $25.85 Unrealized +6.1%

BOF BRANCHOUT FOOD INC 0.1%

Value ($000) $362 Shares 176,700 Est. Cost $2.31 Unrealized +24.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $325 Shares 1,598 Est. Cost $185.70 Unrealized +8.6%

NFLX NETFLIX INC 0.1%

Value ($000) $321 Shares 268 Est. Cost $113.07 Unrealized -4.6%

ORCL ORACLE CORP 0.1%

Value ($000) $320 Shares 1,137 Est. Cost $160.80 Unrealized +48.0%

TGEN TECOGEN INC NEW 0.1%

Value ($000) $301 Shares 34,150 Est. Cost $8.02 Unrealized -6.4%

UVIX VS TRUST 0.1%

Value ($000) $298 Shares 30,000 Est. Cost $9.93 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $297 Shares 1,202 Est. Cost $225.66 Unrealized -5.9%

BX BLACKSTONE INC 0.1%

Value ($000) $295 Shares 1,725 Est. Cost $135.11 Unrealized +12.1%

TFLO ISHARES TR 0.1%

Value ($000) $270 Shares 5,338 Est. Cost $50.59 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $262 Shares 2,349 Est. Cost $78.30 Unrealized +42.4%

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $260 Shares 63,000 Est. Cost $3.92 Unrealized -50.6%

TSLA TESLA INC 0.1%

Value ($000) $242 Shares 544 Est. Cost $346.84 Unrealized +27.8%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $231 Shares 175 Est. Cost $1314.14 Unrealized -0.3%

T AT&T INC 0.0%

Value ($000) $230 Shares 8,134 Est. Cost $26.96 Unrealized -6.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $228 Shares 550 Est. Cost $320.76 Unrealized +36.9%

EMXC ISHARES INC 0.0%

Value ($000) $219 Shares 3,240 Est. Cost $63.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $212 Shares 2,242 Est. Cost $88.02 Unrealized +2.3%

FLD FOLD HLDGS INC 0.0%

Value ($000) $165 Shares 42,700 Est. Cost $3.93 Unrealized -15.9%

ACNT ASCENT INDUSTRIES CO 0.0%

Value ($000) $155 Shares 12,000 Est. Cost $12.72 Unrealized +8.1%

F FORD MTR CO 0.0%

Value ($000) $120 Shares 10,045 Est. Cost $11.33 Unrealized +13.3%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value ($000) $92 Shares 16,000 Est. Cost $7.57 Unrealized -14.7%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $66 Shares 10,707 Est. Cost $4.18 Unrealized +87.9%

SRTS SENSUS HEALTHCARE INC 0.0%

Value ($000) $41 Shares 13,000 Est. Cost $4.68 Unrealized -20.9%

SGRP SPAR GROUP INC 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.11 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNWV	SANUWAVE HEALTH INC	17,600	$660	0.1%	$30.21	+6.2%	—	80303D305
DUOT	DUOS TECHNOLOGIES GROUP INC	89,300	$657	0.1%	$7.12	+31.8%	—	266042407
IREN	IREN LIMITED	8,795	$413	0.1%	$24.29	+112.4%	—	Q4982L109
ADBE	ADOBE INC	1,152	$406	0.1%	$562.71	-39.6%	—	00724F101
PPIH	PERMA-PIPE INTL HLDGS INC	16,617	$389	0.1%	$25.85	+6.1%	—	714167103
BOF	BRANCHOUT FOOD INC	176,700	$362	0.1%	$2.31	+24.6%	—	105230106
PANW	PALO ALTO NETWORKS INC	1,598	$325	0.1%	$185.70	+8.6%	—	697435105
NFLX	NETFLIX INC	268	$321	0.1%	$113.07	-4.6%	—	64110L106
ORCL	ORACLE CORP	1,137	$320	0.1%	$160.80	+48.0%	—	68389X105
TGEN	TECOGEN INC NEW	34,150	$301	0.1%	$8.02	-6.4%	—	87876P201
UVIX	VS TRUST	30,000	$298	0.1%	$9.93	—	—	92891H606
PGR	PROGRESSIVE CORP	1,202	$297	0.1%	$225.66	-5.9%	—	743315103
BX	BLACKSTONE INC	1,725	$295	0.1%	$135.11	+12.1%	—	09260D107
TFLO	ISHARES TR	5,338	$270	0.1%	$50.59	—	—	46434V860
OKLO	OKLO INC	2,349	$262	0.1%	$78.30	+42.4%	—	02156V109
UHG	UNITED HOMES GROUP INC	63,000	$260	0.1%	$3.92	-50.6%	—	91060H108
TSLA	TESLA INC	544	$242	0.1%	$346.84	+27.8%	—	88160R101
TDG	TRANSDIGM GROUP INC	175	$231	0.0%	$1314.14	-0.3%	—	893641100
T	AT&T INC	8,134	$230	0.0%	$26.96	-6.2%	—	00206R102
PWR	QUANTA SVCS INC	550	$228	0.0%	$320.76	+36.9%	—	74762E102
EMXC	ISHARES INC	3,240	$219	0.0%	$63.14	—	—	46434G764
COP	CONOCOPHILLIPS	2,242	$212	0.0%	$88.02	+2.3%	—	20825C104
FLD	FOLD HLDGS INC	42,700	$165	0.0%	$3.93	-15.9%	—	29103K100
ACNT	ASCENT INDUSTRIES CO	12,000	$155	0.0%	$12.72	+8.1%	—	871565107
F	FORD MTR CO	10,045	$120	0.0%	$11.33	+13.3%	—	345370860
ABX	ABACUS GLOBAL MGMT INC	16,000	$92	0.0%	$7.57	-14.7%	—	00258Y104
UAMY	UNITED STATES ANTIMONY CORP	10,707	$66	0.0%	$4.18	+87.9%	—	911549103
SRTS	SENSUS HEALTHCARE INC	13,000	$41	0.0%	$4.68	-20.9%	—	81728J109
SGRP	SPAR GROUP INC	13,000	$13	0.0%	$1.11	-13.4%	—	784933103

Decreased Positions (91)

GLDM WORLD GOLD TR 6.7%

Value ($000) $32,128 (+17.2%) Shares 319,431 (-11.0%) Est. Cost $45.47 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $15,289 (-15.3%) Shares 21,933 (-18.7%) Est. Cost $502.47 Unrealized —

DXJ WISDOMTREE TR 2.1%

Value ($000) $9,853 (+26.4%) Shares 59,692 (-1.9%) Est. Cost $99.18 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $4,984 (+21.8%) Shares 15,366 (-8.7%) Est. Cost $151.89 Unrealized +88.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $4,449 (+24.6%) Shares 4,259 (-9.0%) Est. Cost $321.81 Unrealized +196.9%

USFR WISDOMTREE TR 1.2%

Value ($000) $5,556 (-11.3%) Shares 110,269 (-11.5%) Est. Cost $50.37 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $8,464 (+8.6%) Shares 64,125 (-2.2%) Est. Cost $106.09 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $2,695 (+32.3%) Shares 3,632 (-14.9%) Est. Cost $221.36 Unrealized +150.9%

WMT WALMART INC 0.8%

Value ($000) $3,793 (+20.7%) Shares 29,401 (-3.6%) Est. Cost $79.70 Unrealized +34.5%

IWR ISHARES TR 0.3%

Value ($000) $1,625 (-28.4%) Shares 15,912 (-32.3%) Est. Cost $82.99 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,152 (+24.7%) Shares 9,718 (-6.4%) Est. Cost $143.58 Unrealized +99.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $609 (-45.6%) Shares 2,208 (-31.9%) Est. Cost $434.99 Unrealized -22.5%

IWM ISHARES TR 0.4%

Value ($000) $1,845 (-21.5%) Shares 6,913 (-28.8%) Est. Cost $208.30 Unrealized —

KINS KINGSTONE COS INC 0.5%

Value ($000) $2,610 (-16.1%) Shares 164,175 (-22.4%) Est. Cost $11.81 Unrealized +28.3%

META META PLATFORMS INC 0.3%

Value ($000) $1,496 (-23.8%) Shares 2,209 (-17.4%) Est. Cost $477.61 Unrealized +39.7%

AVGO BROADCOM INC 0.5%

Value ($000) $2,156 (-17.3%) Shares 6,267 (-20.7%) Est. Cost $176.24 Unrealized +102.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $499 (-46.1%) Shares 2,200 (-30.2%) Est. Cost $226.49 Unrealized +16.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $664 (-39.0%) Shares 4,219 (-40.5%) Est. Cost $140.13 Unrealized +5.0%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,032 (+11.1%) Shares 111,886 (-3.3%) Est. Cost $24.34 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,689 (-17.5%) Shares 3,156 (-12.4%) Est. Cost $355.75 Unrealized +57.1%

MRK MERCK & CO INC 0.3%

Value ($000) $1,264 (+35.3%) Shares 10,741 (-3.5%) Est. Cost $74.46 Unrealized +25.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,203 (-20.9%) Shares 5,763 (-16.8%) Est. Cost $183.13 Unrealized +24.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $3,495 (+9.7%) Shares 55,440 (-2.4%) Est. Cost $44.94 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $501 (-37.3%) Shares 4,509 (-24.4%) Est. Cost $116.01 Unrealized +9.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,441 (+24.2%) Shares 16,606 (-2.1%) Est. Cost $52.95 Unrealized +39.4%

AON AON PLC 0.1%

Value ($000) $385 (-41.1%) Shares 1,242 (-32.3%) Est. Cost $312.88 Unrealized +11.6%

V VISA INC 0.2%

Value ($000) $975 (-19.9%) Shares 2,995 (-16.0%) Est. Cost $231.95 Unrealized +46.7%

BALL BALL CORP 0.2%

Value ($000) $1,078 (+27.1%) Shares 16,173 (-3.8%) Est. Cost $53.70 Unrealized -8.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $780 (-22.5%) Shares 3,294 (-19.2%) Est. Cost $340.84 Unrealized -25.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,044 (-17.7%) Shares 7,513 (-1.4%) Est. Cost $148.82 Unrealized +14.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $785 (-22.1%) Shares 15,492 (-23.0%) Est. Cost $50.25 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $330 (-40.0%) Shares 5,460 (-47.1%) Est. Cost $43.72 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value ($000) $469 (-29.9%) Shares 125,000 (-37.6%) Est. Cost $2.97 Unrealized +16.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,797 (-9.9%) Shares 5,580 (-11.7%) Est. Cost $164.88 Unrealized +87.7%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,400 (+15.9%) Shares 4,228 (-8.9%) Est. Cost $154.17 Unrealized +85.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,560 (-10.7%) Shares 9,983 (-17.4%) Est. Cost $70.95 Unrealized +108.2%

RTX RTX CORPORATION 0.3%

Value ($000) $1,566 (+12.5%) Shares 7,981 (-4.0%) Est. Cost $92.08 Unrealized +88.2%

PRPO PRECIPIO INC 0.0%

Value ($000) $210 (-43.8%) Shares 10,600 (-49.5%) Est. Cost $15.62 Unrealized +39.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $869 (-15.7%) Shares 12,710 (-26.1%) Est. Cost $54.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $324 (-32.0%) Shares 1,894 (-19.9%) Est. Cost $173.79 Unrealized +7.3%

HD HOME DEPOT INC 0.3%

Value ($000) $1,339 (-9.9%) Shares 3,513 (-4.1%) Est. Cost $345.80 Unrealized +5.4%

KO COCA COLA CO 0.2%

Value ($000) $1,143 (+14.4%) Shares 14,659 (-2.7%) Est. Cost $54.46 Unrealized +27.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $932 (+18.2%) Shares 2,885 (-10.1%) Est. Cost $168.90 Unrealized +48.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,969 (-4.4%) Shares 15,622 (-6.2%) Est. Cost $108.85 Unrealized +71.0%

LIN LINDE PLC 0.1%

Value ($000) $240 (-35.5%) Shares 527 (-32.9%) Est. Cost $446.63 Unrealized -4.3%

ETN EATON CORP PLC 0.0%

Value ($000) $227 (-36.0%) Shares 602 (-36.5%) Est. Cost $306.71 Unrealized +15.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $233 (-35.0%) Shares 1,081 (-29.2%) Est. Cost $231.99 Unrealized -9.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $554 (-18.5%) Shares 20,241 (-21.5%) Est. Cost $35.18 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,259 (-9.0%) Shares 5,637 (-5.6%) Est. Cost $178.50 Unrealized +27.5%

BLK BLACKROCK INC 0.1%

Value ($000) $506 (-19.4%) Shares 468 (-13.0%) Est. Cost $984.24 Unrealized +10.7%

CRM SALESFORCE INC 0.0%

Value ($000) $201 (-37.3%) Shares 1,035 (-23.4%) Est. Cost $273.53 Unrealized -9.3%

MCK MCKESSON CORP 0.2%

Value ($000) $827 (+15.9%) Shares 859 (-6.9%) Est. Cost $567.42 Unrealized +43.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $480 (-19.0%) Shares 1,765 (-2.1%) Est. Cost $214.65 Unrealized +69.2%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $10,043 (+1.1%) Shares 15,736 (-3.0%) Est. Cost $544.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $394 (-21.8%) Shares 3,679 (-16.5%) Est. Cost $140.02 Unrealized -21.8%

NKE NIKE INC 0.1%

Value ($000) $266 (-29.0%) Shares 4,259 (-20.7%) Est. Cost $119.61 Unrealized -45.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $277 (-25.3%) Shares 5,885 (-30.2%) Est. Cost $40.28 Unrealized +0.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $751 (-10.7%) Shares 3,352 (-8.5%) Est. Cost $137.27 Unrealized +56.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $218 (-29.1%) Shares 1,254 (-21.5%) Est. Cost $224.12 Unrealized -19.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,325 (+6.9%) Shares 2,075 (-16.4%) Est. Cost $320.33 Unrealized +48.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $200 (-29.3%) Shares 2,128 (-40.0%) Est. Cost $76.49 Unrealized +2.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $286 (-20.8%) Shares 1,672 (-27.0%) Est. Cost $90.89 Unrealized +73.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,149 (+3.4%) Shares 6,599 (-3.5%) Est. Cost $241.30 Unrealized +26.4%

PEP PEPSICO INC 0.0%

Value ($000) $200 (-25.1%) Shares 1,204 (-36.8%) Est. Cost $149.76 Unrealized -2.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $838 (+8.5%) Shares 4,588 (-7.7%) Est. Cost $116.46 Unrealized +30.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $318 (-15.6%) Shares 895 (-33.7%) Est. Cost $226.42 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $5,558 (-1.0%) Shares 59,444 (-5.8%) Est. Cost $74.70 Unrealized —

WWR WESTWATER RES INC 0.0%

Value ($000) $38 (-59.5%) Shares 40,000 (-60.0%) Est. Cost $0.75 Unrealized +65.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $861 (+7.0%) Shares 3,590 (-6.1%) Est. Cost $181.05 Unrealized +7.7%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $321 (+20.9%) Shares 20,242 (-19.8%) Est. Cost $7.28 Unrealized +58.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $214 (-20.1%) Shares 5,072 (-20.3%) Est. Cost $41.77 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,348 (+3.7%) Shares 6,160 (-12.9%) Est. Cost $169.48 Unrealized +0.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $900 (+3.5%) Shares 3,072 (-1.3%) Est. Cost $170.32 Unrealized +64.8%

LOW LOWES COS INC 0.2%

Value ($000) $871 (+3.6%) Shares 3,145 (-6.0%) Est. Cost $204.02 Unrealized +17.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $211 (-12.1%) Shares 385 (-22.1%) Est. Cost $578.59 Unrealized -2.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $252 (+11.8%) Shares 2,639 (-15.0%) Est. Cost $58.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $459 (+5.5%) Shares 2,143 (-1.7%) Est. Cost $199.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $744 (+2.4%) Shares 4,923 (-23.7%) Est. Cost $78.93 Unrealized +46.3%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $252 (+7.0%) Shares 2,073 (-2.9%) Est. Cost $105.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $488 (+3.4%) Shares 1,680 (-7.2%) Est. Cost $213.18 Unrealized +16.1%

TDVG T ROWE PRICE ETF INC 0.1%

Value ($000) $388 (+3.7%) Shares 8,278 (-2.6%) Est. Cost $36.24 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $241 (-5.0%) Shares 2,236 (-13.8%) Est. Cost $97.82 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $354 (+3.4%) Shares 2,793 (-2.2%) Est. Cost $98.12 Unrealized +21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $738 (+1.4%) Shares 2,490 (-3.5%) Est. Cost $163.58 Unrealized +82.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,154 (-0.8%) Shares 1,157 (-8.0%) Est. Cost $547.80 Unrealized +65.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $240 (-3.2%) Shares 667 (-8.4%) Est. Cost $272.45 Unrealized +25.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $489 (+1.6%) Shares 700 (-11.3%) Est. Cost $376.77 Unrealized +53.6%

CB CHUBB LIMITED 0.1%

Value ($000) $444 (+1.7%) Shares 1,362 (-12.0%) Est. Cost $279.76 Unrealized +4.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $380 (-1.6%) Shares 3,835 (-15.9%) Est. Cost $102.03 Unrealized -17.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $872 (-0.4%) Shares 3,131 (-9.1%) Est. Cost $221.76 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $969 (+0.0%) Shares 4,473 (-8.5%) Est. Cost $261.04 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	319,431 (-11.0%)	$32,128 (+17.2%)	6.7%	$45.47	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	21,933 (-18.7%)	$15,289 (-15.3%)	3.2%	$502.47	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	59,692 (-1.9%)	$9,853 (+26.4%)	2.1%	$99.18	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	15,366 (-8.7%)	$4,984 (+21.8%)	1.0%	$151.89	+88.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,259 (-9.0%)	$4,449 (+24.6%)	0.9%	$321.81	+196.9%	COM	532457108
USFR	WISDOMTREE TR	110,269 (-11.5%)	$5,556 (-11.3%)	1.2%	$50.37	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	64,125 (-2.2%)	$8,464 (+8.6%)	1.8%	$106.09	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	3,632 (-14.9%)	$2,695 (+32.3%)	0.6%	$221.36	+150.9%	COM	149123101
WMT	WALMART INC	29,401 (-3.6%)	$3,793 (+20.7%)	0.8%	$79.70	+34.5%	COM	931142103
IWR	ISHARES TR	15,912 (-32.3%)	$1,625 (-28.4%)	0.3%	$82.99	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	9,718 (-6.4%)	$3,152 (+24.7%)	0.7%	$143.58	+99.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,208 (-31.9%)	$609 (-45.6%)	0.1%	$434.99	-22.5%	COM	91324P102
IWM	ISHARES TR	6,913 (-28.8%)	$1,845 (-21.5%)	0.4%	$208.30	—	RUSSELL 2000 ETF	464287655
KINS	KINGSTONE COS INC	164,175 (-22.4%)	$2,610 (-16.1%)	0.5%	$11.81	+28.3%	COM	496719105
META	META PLATFORMS INC	2,209 (-17.4%)	$1,496 (-23.8%)	0.3%	$477.61	+39.7%	CL A	30303M102
AVGO	BROADCOM INC	6,267 (-20.7%)	$2,156 (-17.3%)	0.5%	$176.24	+102.6%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	2,200 (-30.2%)	$499 (-46.1%)	0.1%	$226.49	+16.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	4,219 (-40.5%)	$664 (-39.0%)	0.1%	$140.13	+5.0%	COM	742718109
DFAX	DIMENSIONAL ETF TRUST	111,886 (-3.3%)	$4,032 (+11.1%)	0.8%	$24.34	—	WORLD EX US CORE	25434V880
MA	MASTERCARD INCORPORATED	3,156 (-12.4%)	$1,689 (-17.5%)	0.4%	$355.75	+57.1%	CL A	57636Q104
MRK	MERCK & CO INC	10,741 (-3.5%)	$1,264 (+35.3%)	0.3%	$74.46	+25.2%	COM	58933Y105
AMZN	AMAZON COM INC	5,763 (-16.8%)	$1,203 (-20.9%)	0.3%	$183.13	+24.9%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	55,440 (-2.4%)	$3,495 (+9.7%)	0.7%	$44.94	—	S&P500 EQL IND	46137V324
ABT	ABBOTT LABS	4,509 (-24.4%)	$501 (-37.3%)	0.1%	$116.01	+9.7%	COM	002824100
CSCO	CISCO SYS INC	16,606 (-2.1%)	$1,441 (+24.2%)	0.3%	$52.95	+39.4%	COM	17275R102
AON	AON PLC	1,242 (-32.3%)	$385 (-41.1%)	0.1%	$312.88	+11.6%	SHS CL A	G0403H108
V	VISA INC	2,995 (-16.0%)	$975 (-19.9%)	0.2%	$231.95	+46.7%	COM CL A	92826C839
BALL	BALL CORP	16,173 (-3.8%)	$1,078 (+27.1%)	0.2%	$53.70	-8.6%	COM	058498106
ACN	ACCENTURE PLC IRELAND	3,294 (-19.2%)	$780 (-22.5%)	0.2%	$340.84	-25.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	7,513 (-1.4%)	$1,044 (-17.7%)	0.2%	$148.82	+14.8%	COM	747525103
VTEB	VANGUARD MUN BD FDS	15,492 (-23.0%)	$785 (-22.1%)	0.2%	$50.25	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	5,460 (-47.1%)	$330 (-40.0%)	0.1%	$43.72	—	MSCI EMG MKT ETF	464287234
RPID	RAPID MICRO BIOSYSTEMS INC	125,000 (-37.6%)	$469 (-29.9%)	0.1%	$2.97	+16.9%	CLASS A COM	75340L104
JPM	JPMORGAN CHASE & CO.	5,580 (-11.7%)	$1,797 (-9.9%)	0.4%	$164.88	+87.7%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	4,228 (-8.9%)	$1,400 (+15.9%)	0.3%	$154.17	+85.1%	CL A	571903202
TJX	TJX COS INC NEW	9,983 (-17.4%)	$1,560 (-10.7%)	0.3%	$70.95	+108.2%	COM	872540109
RTX	RTX CORPORATION	7,981 (-4.0%)	$1,566 (+12.5%)	0.3%	$92.08	+88.2%	COM	75513E101
PRPO	PRECIPIO INC	10,600 (-49.5%)	$210 (-43.8%)	0.0%	$15.62	+39.6%	COM	74019L602
VEA	VANGUARD TAX-MANAGED FDS	12,710 (-26.1%)	$869 (-15.7%)	0.2%	$54.35	—	VAN FTSE DEV MKT	921943858
MRSH	MARSH & MCLENNAN COS INC	1,894 (-19.9%)	$324 (-32.0%)	0.1%	$173.79	+7.3%	COM	571748102
HD	HOME DEPOT INC	3,513 (-4.1%)	$1,339 (-9.9%)	0.3%	$345.80	+5.4%	COM	437076102
KO	COCA COLA CO	14,659 (-2.7%)	$1,143 (+14.4%)	0.2%	$54.46	+27.4%	COM	191216100
ADI	ANALOG DEVICES INC	2,885 (-10.1%)	$932 (+18.2%)	0.2%	$168.90	+48.4%	COM	032654105
NVDA	NVIDIA CORPORATION	15,622 (-6.2%)	$2,969 (-4.4%)	0.6%	$108.85	+71.0%	COM	67066G104
LIN	LINDE PLC	527 (-32.9%)	$240 (-35.5%)	0.1%	$446.63	-4.3%	SHS	G54950103
ETN	EATON CORP PLC	602 (-36.5%)	$227 (-36.0%)	0.0%	$306.71	+15.5%	SHS	G29183103
LNG	CHENIERE ENERGY INC	1,081 (-29.2%)	$233 (-35.0%)	0.0%	$231.99	-9.5%	COM NEW	16411R208
SCHX	SCHWAB STRATEGIC TR	20,241 (-21.5%)	$554 (-18.5%)	0.1%	$35.18	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	5,637 (-5.6%)	$1,259 (-9.0%)	0.3%	$178.50	+27.5%	COM	00287Y109
BLK	BLACKROCK INC	468 (-13.0%)	$506 (-19.4%)	0.1%	$984.24	+10.7%	COM	09290D101
CRM	SALESFORCE INC	1,035 (-23.4%)	$201 (-37.3%)	0.0%	$273.53	-9.3%	COM	79466L302
MCK	MCKESSON CORP	859 (-6.9%)	$827 (+15.9%)	0.2%	$567.42	+43.7%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	1,765 (-2.1%)	$480 (-19.0%)	0.1%	$214.65	+69.2%	COM	21037T109
VOO	VANGUARD INDEX FDS	15,736 (-3.0%)	$10,043 (+1.1%)	2.1%	$544.74	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	3,679 (-16.5%)	$394 (-21.8%)	0.1%	$140.02	-21.8%	COM	254687106
NKE	NIKE INC	4,259 (-20.7%)	$266 (-29.0%)	0.1%	$119.61	-45.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,885 (-30.2%)	$277 (-25.3%)	0.1%	$40.28	+0.5%	COM	92343V104
RSG	REPUBLIC SVCS INC	3,352 (-8.5%)	$751 (-10.7%)	0.2%	$137.27	+56.3%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	1,254 (-21.5%)	$218 (-29.1%)	0.0%	$224.12	-19.6%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	2,075 (-16.4%)	$1,325 (+6.9%)	0.3%	$320.33	+48.7%	COM	539830109
CL	COLGATE PALMOLIVE CO	2,128 (-40.0%)	$200 (-29.3%)	0.0%	$76.49	+2.4%	COM	194162103
CBRE	CBRE GROUP INC	1,672 (-27.0%)	$286 (-20.8%)	0.1%	$90.89	+73.0%	CL A	12504L109
MCD	MCDONALDS CORP	6,599 (-3.5%)	$2,149 (+3.4%)	0.5%	$241.30	+26.4%	COM	580135101
PEP	PEPSICO INC	1,204 (-36.8%)	$200 (-25.1%)	0.0%	$149.76	-2.6%	COM	713448108
CVX	CHEVRON CORP NEW	4,588 (-7.7%)	$838 (+8.5%)	0.2%	$116.46	+30.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	895 (-33.7%)	$318 (-15.6%)	0.1%	$226.42	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	59,444 (-5.8%)	$5,558 (-1.0%)	1.2%	$74.70	—	US QTLY DIV GRT	97717X669
WWR	WESTWATER RES INC	40,000 (-60.0%)	$38 (-59.5%)	0.0%	$0.75	+65.1%	COM NEW	961684206
HON	HONEYWELL INTL INC	3,590 (-6.1%)	$861 (+7.0%)	0.2%	$181.05	+7.7%	COM	438516106
MAMA	MAMAS CREATIONS INC	20,242 (-19.8%)	$321 (+20.9%)	0.1%	$7.28	+58.0%	COM	56146T103
XLRE	SELECT SECTOR SPDR TR	5,072 (-20.3%)	$214 (-20.1%)	0.0%	$41.77	—	STATE STREET REA	81369Y860
TXN	TEXAS INSTRS INC	6,160 (-12.9%)	$1,348 (+3.7%)	0.3%	$169.48	+0.7%	COM	882508104
TRV	TRAVELERS COMPANIES INC	3,072 (-1.3%)	$900 (+3.5%)	0.2%	$170.32	+64.8%	COM	89417E109
LOW	LOWES COS INC	3,145 (-6.0%)	$871 (+3.6%)	0.2%	$204.02	+17.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	385 (-22.1%)	$211 (-12.1%)	0.0%	$578.59	-2.3%	COM	883556102
IAU	ISHARES GOLD TR	2,639 (-15.0%)	$252 (+11.8%)	0.1%	$58.96	—	ISHARES NEW	464285204
VOOV	VANGUARD ADMIRAL FDS INC	2,143 (-1.7%)	$459 (+5.5%)	0.1%	$199.44	—	500 VAL IDX FD	921932703
XOM	EXXON MOBIL CORP	4,923 (-23.7%)	$744 (+2.4%)	0.2%	$78.93	+46.3%	COM	30231G102
IVOO	VANGUARD ADMIRAL FDS INC	2,073 (-2.9%)	$252 (+7.0%)	0.1%	$105.54	—	MIDCP 400 IDX	921932885
ITW	ILLINOIS TOOL WKS INC	1,680 (-7.2%)	$488 (+3.4%)	0.1%	$213.18	+16.1%	COM	452308109
TDVG	T ROWE PRICE ETF INC	8,278 (-2.6%)	$388 (+3.7%)	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
VTWO	VANGUARD SCOTTSDALE FDS	2,236 (-13.8%)	$241 (-5.0%)	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
CRH	CRH PLC	2,793 (-2.2%)	$354 (+3.4%)	0.1%	$98.12	+21.4%	ORD	G25508105
IBM	INTERNATIONAL BUSINESS MACHS	2,490 (-3.5%)	$738 (+1.4%)	0.2%	$163.58	+82.6%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,157 (-8.0%)	$1,154 (-0.8%)	0.2%	$547.80	+65.3%	COM	22160K105
GD	GENERAL DYNAMICS CORP	667 (-8.4%)	$240 (-3.2%)	0.1%	$272.45	+25.1%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	700 (-11.3%)	$489 (+1.6%)	0.1%	$376.77	+53.6%	COM	666807102
CB	CHUBB LIMITED	1,362 (-12.0%)	$444 (+1.7%)	0.1%	$279.76	+4.5%	COM	H1467J104
SBUX	STARBUCKS CORP	3,835 (-15.9%)	$380 (-1.6%)	0.1%	$102.03	-17.6%	COM	855244109
VB	VANGUARD INDEX FDS	3,131 (-9.1%)	$872 (-0.4%)	0.2%	$221.76	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	4,473 (-8.5%)	$969 (+0.0%)	0.2%	$261.04	-15.9%	COM	235851102

Unchanged Positions (29)

FFSM FIDELITY COVINGTON TRUST 2.9%

Value ($000) $13,665 Shares 402,143 Est. Cost $27.09 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $10,952 Shares 112,884 Est. Cost $70.73 Unrealized —

DOL WISDOMTREE TR 1.4%

Value ($000) $6,721 Shares 92,925 Est. Cost $49.66 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $589 Shares 3,004 Est. Cost $152.59 Unrealized -6.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,007 Shares 5,000 Est. Cost $129.14 Unrealized +30.7%

GNSS GENASYS INC 0.1%

Value ($000) $642 Shares 313,267 Est. Cost $2.82 Unrealized -20.4%

XME SPDR SERIES TRUST 0.1%

Value ($000) $428 Shares 3,408 Est. Cost $56.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,318 Shares 5,740 Est. Cost $174.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $961 Shares 12,050 Est. Cost $57.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $703 Shares 20,000 Est. Cost $31.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $688 Shares 22,220 Est. Cost $37.51 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $872 Shares 11,797 Est. Cost $55.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $683 Shares 20,834 Est. Cost $41.31 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,389 Shares 3,900 Est. Cost $278.59 Unrealized +30.5%

ITOT ISHARES TR 0.3%

Value ($000) $1,348 Shares 8,872 Est. Cost $136.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $571 Shares 871 Est. Cost $569.83 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $623 Shares 8,006 Est. Cost $62.65 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,767 Shares 2,877 Est. Cost $439.31 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $391 Shares 3,756 Est. Cost $75.50 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $817 Shares 10,000 Est. Cost $63.88 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,128 Shares 3,734 Est. Cost $249.31 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $973 Shares 15,113 Est. Cost $47.70 Unrealized +24.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $230 Shares 1,889 Est. Cost $110.47 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $287 Shares 1,948 Est. Cost $138.24 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 979 Est. Cost $293.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $262 Shares 3,515 Est. Cost $62.81 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $317 Shares 670 Est. Cost $333.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $299 Shares 1,767 Est. Cost $125.37 Unrealized +24.6%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $188 Shares 46,963 Est. Cost $25.37 Unrealized -85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFSM	FIDELITY COVINGTON TRUST	402,143	$13,665	2.9%	$27.09	—	FUNDAMENTAL SMAL	316092295
IEFA	ISHARES TR	112,884	$10,952	2.3%	$70.73	—	CORE MSCI EAFE	46432F842
DOL	WISDOMTREE TR	92,925	$6,721	1.4%	$49.66	—	TRUE DEVELOPED I	97717W794
ODFL	OLD DOMINION FREIGHT LINE IN	3,004	$589	0.1%	$152.59	-6.2%	COM	679580100
VLO	VALERO ENERGY CORP	5,000	$1,007	0.2%	$129.14	+30.7%	COM	91913Y100
GNSS	GENASYS INC	313,267	$642	0.1%	$2.82	-20.4%	COM	36872P103
XME	SPDR SERIES TRUST	3,408	$428	0.1%	$56.55	—	STATE STREET SPD	78464A755
VIG	VANGUARD SPECIALIZED FUNDS	5,740	$1,318	0.3%	$174.41	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$961	0.2%	$57.33	—	S&P500 QUALITY	46137V241
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$703	0.1%	$31.36	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	22,220	$688	0.1%	$37.51	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	11,797	$872	0.2%	$55.19	—	CORE DIV GRWTH	46434V621
SCHM	SCHWAB STRATEGIC TR	20,834	$683	0.1%	$41.31	—	US MID-CAP ETF	808524508
SYK	STRYKER CORPORATION	3,900	$1,389	0.3%	$278.59	+30.5%	COM	863667101
ITOT	ISHARES TR	8,872	$1,348	0.3%	$136.62	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$571	0.1%	$569.83	—	UTSER1 S&PDCRP	78467Y107
SHEL	SHELL PLC	8,006	$623	0.1%	$62.65	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	2,877	$1,767	0.4%	$439.31	—	UNIT SER 1	46090E103
EFA	ISHARES TR	3,756	$391	0.1%	$75.50	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	10,000	$817	0.2%	$63.88	—	STATE STREET SPD	78464A854
VO	VANGUARD INDEX FDS	3,734	$1,128	0.2%	$249.31	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	15,113	$973	0.2%	$47.70	+24.4%	COM	02209S103
VIOO	VANGUARD ADMIRAL FDS INC	1,889	$230	0.0%	$110.47	—	SMLLCP 600 IDX	921932828
ACWI	ISHARES TR	1,948	$287	0.1%	$138.24	—	MSCI ACWI ETF	464288257
VOT	VANGUARD INDEX FDS	979	$270	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCH TRADED FD TR II	3,515	$262	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	670	$317	0.1%	$333.29	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	1,767	$299	0.1%	$125.37	+24.6%	COM	45866F104
EWCZ	EUROPEAN WAX CTR INC	46,963	$188	0.0%	$25.37	-85.3%	CLASS A COM	29882P106