Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,797	$1.162M	0.4%	$415.60	—	COM	91324P102
XVV	ISHARES TR	15,668	$890K	0.3%	$56.79	—	ESG SELECT SCRE	46436E569
INTC	INTEL CORP	5,192	$725K	0.3%	$139.63	—	COM	458140100
ESGD	ISHARES TR	4,614	$474K	0.2%	$102.81	—	ESG AW MSCI EAFE	46435G516
WDC	WESTERN DIGITAL CORP	685	$438K	0.2%	$638.72	—	COM	958102105
ARKG	ARK ETF TR	9,371	$394K	0.2%	$42.06	—	GENOMIC REV ETF	00214Q302
CSCO	CISCO SYS INC	3,255	$382K	0.1%	$117.47	—	COM	17275R102
EAGG	ISHARES TR	7,978	$378K	0.1%	$47.41	—	ESG AWR US AGRGT	46435U549
ISRG	INTUITIVE SURGICAL INC	886	$352K	0.1%	$397.67	—	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	1,411	$335K	0.1%	$237.56	—	COM	14149Y108
ALL	ALLSTATE CORP	1,408	$335K	0.1%	$237.94	—	COM	020002101
TKOMY	TOKIO MARINE HOLDINGS INC	7,554	$335K	0.1%	$44.31	—	EQUITIES	889094108
XAR	SPDR SERIES TRUST	1,109	$315K	0.1%	$283.79	—	ST STR SP AERO	78464A631
MRVL	MARVELL TECHNOLOGY INC	1,053	$314K	0.1%	$297.90	—	COM	573874104
ESML	ISHARES TR	5,546	$310K	0.1%	$55.93	—	ESG AWARE MSCI	46435U663
TRV	TRAVELERS COMPANIES INC	933	$308K	0.1%	$330.12	—	COM	89417E109
SPYV	SPDR SERIES TRUST	4,967	$302K	0.1%	$60.79	—	ST STR P500VAL	78464A508
XJH	ISHARES TR	5,532	$288K	0.1%	$52.15	—	ESG SELECT SCRE	46436E551
IBMX	ISHARES TR	11,287	$284K	0.1%	$25.19	—	IBONDS DEC 2035	46438G174
IBMQ	ISHARES TR	11,073	$283K	0.1%	$25.58	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	11,136	$283K	0.1%	$25.42	—	IBONDS DEC 27	46435U283
IBMU	ISHARES TR	11,124	$283K	0.1%	$25.43	—	IBONDS DEC 2032	46438G216
IBMV	ISHARES TR	11,124	$283K	0.1%	$25.42	—	IBONDS DEC 2033	46438G190
IBMW	ISHARES TR	11,138	$282K	0.1%	$25.35	—	IBONDS DEC 2034	46438G182
IBMR	ISHARES TR	11,117	$282K	0.1%	$25.39	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	10,900	$282K	0.1%	$25.87	—	IBONDS DEC 2030	46438G687
IBMT	ISHARES TR	10,923	$282K	0.1%	$25.80	—	IBONDS DEC 2031	46438G356
PANW	PALO ALTO NETWORKS INC	819	$279K	0.1%	$341.01	—	COM	697435105
IBMO	ISHARES TR	10,880	$279K	0.1%	$25.64	—	IBONDS DEC 26	46435U259
GLW	CORNING INC	1,037	$265K	0.1%	$255.43	—	COM	219350105
ESGE	ISHARES INC	4,733	$259K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863
FIX	COMFORT SYS USA INC	129	$257K	0.1%	$1988.85	—	COM	199908104
SNOW	SNOWFLAKE INC	985	$251K	0.1%	$254.51	—	COM SHS	833445109
FTNT	FORTINET INC	1,616	$248K	0.1%	$153.62	—	COM	34959E109
UNP	UNION PAC CORP	899	$245K	0.1%	$272.00	—	COM	907818108
QCOM	QUALCOMM INC	1,312	$242K	0.1%	$184.79	—	COM	747525103
COHU	COHU INC	3,213	$237K	0.1%	$73.91	—	COM	192576106
HPE	HEWLETT PACKARD ENTERPRISE C	5,218	$235K	0.1%	$45.11	—	COM	42824C109
PNC	PNC FINL SVCS GROUP INC	950	$234K	0.1%	$246.22	—	COM	693475105
KO	COCA COLA CO	2,868	$233K	0.1%	$81.27	—	COM	191216100
ANET	ARISTA NETWORKS INC	1,367	$232K	0.1%	$169.89	—	COM SHS	040413205
ED	CONSOLIDATED EDISON INC	2,096	$232K	0.1%	$110.63	—	COM	209115104
HWM	HOWMET AEROSPACE INC	862	$232K	0.1%	$268.86	—	COM	443201108
CSX	CSX CORP	4,799	$228K	0.1%	$47.53	—	COM	126408103
AMGN	AMGEN INC	629	$228K	0.1%	$362.11	—	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	604	$227K	0.1%	$375.33	—	COM	127387108
VUG	VANGUARD INDEX FDS	2,616	$225K	0.1%	$86.16	—	GROWTH ETF	922908736
VRT	VERTIV HOLDINGS CO	665	$223K	0.1%	$334.82	—	COM CL A	92537N108
EBAY	EBAY INC.	1,989	$222K	0.1%	$111.76	—	COM	278642103
AXP	AMERICAN EXPRESS CO	654	$221K	0.1%	$338.27	—	COM	025816109
SPGI	S&P GLOBAL INC	542	$221K	0.1%	$407.44	—	COM	78409V104
GD	GENERAL DYNAMICS CORP	623	$221K	0.1%	$354.23	—	COM	369550108
ARKF	ARK ETF TR	5,530	$218K	0.1%	$39.46	—	BLOC FIN INN ETF	00214Q708
WELL	WELLTOWER INC	950	$216K	0.1%	$226.98	—	COM	95040Q104
SPDW	SPDR INDEX SHS FDS	4,236	$213K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
XBI	SPDR SERIES TRUST	1,300	$206K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
IWF	ISHARES TR	1,625	$202K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	741	$200K	0.1%	$270.31	—	COM	580135101
—	TOLEDO HOSPITAL 5.750 11/15/38 28	80,000	$79,558	0.0%	$0.99	—	FIXED INCOME	889184AD9
—	TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27	40,000	$40,699	0.0%	$1.02	—	FIXED INCOME	89602HJA6
—	TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024	40,000	$35,323	0.0%	$0.88	—	FIXED INCOME	89555EAP6
—	TOLEDO HOSPITAL 4.982 11/15/45	25,000	$20,488	0.0%	$0.82	—	FIXED INCOME	889184AH0

Increased Positions (70)

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $12.02M (+68.1%) Shares 168,696 (+51.1%) Est. Cost $66.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.6%

Value $11.81M (+60.3%) Shares 132,413 (+52.4%) Est. Cost $86.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value $9.768M (+69.5%) Shares 101,232 (+41.6%) Est. Cost $84.87 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.8%

Value $7.268M (+52.2%) Shares 314,239 (+52.8%) Est. Cost $24.24 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $6.842M (+56.9%) Shares 34,193 (+36.7%) Est. Cost $179.77 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $6.004M (+61.5%) Shares 68,319 (+40.7%) Est. Cost $75.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $5.355M (+68.4%) Shares 110,573 (+67.1%) Est. Cost $48.20 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 2.1%

Value $5.332M (+37.6%) Shares 205,477 (+59.1%) Est. Cost $28.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.765M (+454.6%) Shares 1,529 (+62.3%) Est. Cost $681.60 Unrealized —

AAPL APPLE INC 2.7%

Value $6.987M (+25.5%) Shares 24,145 (+10.0%) Est. Cost $217.89 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.454M (+64.0%) Shares 14,490 (+43.3%) Est. Cost $228.13 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.141M (+72.1%) Shares 8,788 (+38.5%) Est. Cost $317.60 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.524M (+77.2%) Shares 7,143 (+43.8%) Est. Cost $325.47 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.292M (+71.0%) Shares 1,911 (+31.2%) Est. Cost $916.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.153M (+349.6%) Shares 1,984 (+57.5%) Est. Cost $352.78 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $2.142M (+69.0%) Shares 26,580 (+502.4%) Est. Cost $114.87 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.86M (+85.0%) Shares 6,137 (+59.9%) Est. Cost $277.35 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $3.924M (+23.7%) Shares 10,603 (+7.2%) Est. Cost $328.86 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $3.318M (+27.7%) Shares 41,784 (+49.0%) Est. Cost $87.62 Unrealized —

TSLA TESLA INC 0.7%

Value $1.704M (+67.1%) Shares 4,052 (+47.7%) Est. Cost $427.65 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.082M (+165.5%) Shares 1,496 (+25.5%) Est. Cost $407.13 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $1.859M (+49.1%) Shares 27,649 (+45.7%) Est. Cost $66.18 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.578M (+63.2%) Shares 2,801 (+65.7%) Est. Cost $621.02 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value $1.793M (+48.9%) Shares 76,483 (+48.1%) Est. Cost $23.36 Unrealized —

KLAC KLA CORP 1.0%

Value $2.636M (+28.1%) Shares 8,737 (+525.4%) Est. Cost $369.29 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $771K (+179.8%) Shares 724 (+86.1%) Est. Cost $860.47 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $719K (+211.8%) Shares 1,659 (+53.8%) Est. Cost $298.45 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.539M (+45.8%) Shares 30,427 (+43.9%) Est. Cost $50.10 Unrealized —

BCI ABRDN ETFS 0.7%

Value $1.73M (+36.5%) Shares 77,454 (+48.4%) Est. Cost $23.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $983K (+78.8%) Shares 972 (+49.5%) Est. Cost $893.58 Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $1.548M (+37.5%) Shares 13,348 (+57.9%) Est. Cost $126.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.121M (+58.9%) Shares 3,425 (+42.8%) Est. Cost $315.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.608M (+33.6%) Shares 3,213 (+27.9%) Est. Cost $466.03 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $4.417M (+8.9%) Shares 11,842 (+8.1%) Est. Cost $419.55 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $735K (+81.7%) Shares 1,070 (+58.1%) Est. Cost $630.33 Unrealized —

GE GE AEROSPACE 0.2%

Value $572K (+114.7%) Shares 1,531 (+63.0%) Est. Cost $339.66 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.33M (+23.5%) Shares 3,772 (+15.2%) Est. Cost $341.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $750K (+41.9%) Shares 2,952 (+36.6%) Est. Cost $234.87 Unrealized —

MS MORGAN STANLEY 0.2%

Value $452K (+92.5%) Shares 2,160 (+51.6%) Est. Cost $189.66 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $461K (+84.2%) Shares 1,340 (+60.1%) Est. Cost $315.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.06M (+23.2%) Shares 5,860 (+12.6%) Est. Cost $112.17 Unrealized —

C CITIGROUP INC 0.2%

Value $450K (+74.8%) Shares 3,214 (+41.6%) Est. Cost $123.18 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $477K (+63.9%) Shares 8,378 (+40.3%) Est. Cost $54.62 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $488K (+56.2%) Shares 3,329 (+53.8%) Est. Cost $149.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $532K (+48.1%) Shares 723 (+16.1%) Est. Cost $511.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $449K (+60.8%) Shares 4,656 (+47.9%) Est. Cost $88.13 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.337M (-10.9%) Shares 1,769 (+2.1%) Est. Cost $556.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $501K (+45.1%) Shares 1,781 (+25.1%) Est. Cost $283.38 Unrealized —

BA BOEING CO 0.4%

Value $1.051M (+16.3%) Shares 4,856 (+6.9%) Est. Cost $206.36 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $693K (+18.4%) Shares 8,102 (+6.8%) Est. Cost $76.19 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $710K (+17.9%) Shares 9,867 (+8.1%) Est. Cost $45.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $345K (+44.2%) Shares 2,355 (+44.7%) Est. Cost $162.48 Unrealized —

GOVT ISHARES TR 0.2%

Value $462K (+26.6%) Shares 20,282 (+27.4%) Est. Cost $22.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $731K (+15.2%) Shares 1,972 (+1.6%) Est. Cost $238.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $745K (+13.6%) Shares 796 (+21.0%) Est. Cost $940.90 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $366K (+22.7%) Shares 8,020 (+23.4%) Est. Cost $45.81 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $921K (-6.5%) Shares 6,733 (+16.0%) Est. Cost $126.11 Unrealized —

WMT WALMART INC 0.5%

Value $1.33M (+5.0%) Shares 11,747 (+15.2%) Est. Cost $92.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $309K (+25.6%) Shares 1,450 (+13.3%) Est. Cost $177.87 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $363K (+19.0%) Shares 2,394 (+25.5%) Est. Cost $153.67 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $424K (-11.9%) Shares 5,943 (+18.6%) Est. Cost $81.89 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $377K (+15.4%) Shares 1,871 (+19.6%) Est. Cost $155.85 Unrealized —

EFV ISHARES TR 0.4%

Value $966K (+4.6%) Shares 12,622 (+1.6%) Est. Cost $53.56 Unrealized —

ROST ROSS STORES INC 0.1%

Value $250K (+13.3%) Shares 1,176 (+15.3%) Est. Cost $195.09 Unrealized —

WAB WABTEC 0.1%

Value $278K (+11.5%) Shares 1,033 (+3.4%) Est. Cost $239.94 Unrealized —

NOBL PROSHARES TR 0.1%

Value $371K (+6.0%) Shares 6,608 (+100.0%) Est. Cost $76.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $324K (+6.7%) Shares 2,778 (+33.8%) Est. Cost $144.71 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $229K (+7.0%) Shares 1,912 (+524.8%) Est. Cost $219.88 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $212K (-4.6%) Shares 2,037 (+21.1%) Est. Cost $102.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $217K (-1.5%) Shares 5,114 (+16.8%) Est. Cost $43.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	168,696 (+51.1%)	$12.02M (+68.1%)	4.6%	$66.34	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	132,413 (+52.4%)	$11.81M (+60.3%)	4.6%	$86.11	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	101,232 (+41.6%)	$9.768M (+69.5%)	3.8%	$84.87	—	AVANTIS EMGMKT	025072604
SCHZ	SCHWAB STRATEGIC TR	314,239 (+52.8%)	$7.268M (+52.2%)	2.8%	$24.24	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	34,193 (+36.7%)	$6.842M (+56.9%)	2.6%	$179.77	—	COM	67066G104
SPYM	SPDR SERIES TRUST	68,319 (+40.7%)	$6.004M (+61.5%)	2.3%	$75.95	—	ST STR P500ETF	78464A854
BNDX	VANGUARD CHARLOTTE FDS	110,573 (+67.1%)	$5.355M (+68.4%)	2.1%	$48.20	—	TOTAL INT BD ETF	92203J407
BTC	GRAYSCALE BITCOIN MINI TR ET	205,477 (+59.1%)	$5.332M (+37.6%)	2.1%	$28.49	—	SHS NEW	389930207
MU	MICRON TECHNOLOGY INC	1,529 (+62.3%)	$1.765M (+454.6%)	0.7%	$681.60	—	COM	595112103
AAPL	APPLE INC	24,145 (+10.0%)	$6.987M (+25.5%)	2.7%	$217.89	—	COM	037833100
AMZN	AMAZON COM INC	14,490 (+43.3%)	$3.454M (+64.0%)	1.3%	$228.13	—	COM	023135106
GOOGL	ALPHABET INC	8,788 (+38.5%)	$3.141M (+72.1%)	1.2%	$317.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,143 (+43.8%)	$2.524M (+77.2%)	1.0%	$325.47	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,911 (+31.2%)	$2.292M (+71.0%)	0.9%	$916.86	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,984 (+57.5%)	$1.153M (+349.6%)	0.4%	$352.78	—	COM	007903107
VO	VANGUARD INDEX FDS	26,580 (+502.4%)	$2.142M (+69.0%)	0.8%	$114.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,137 (+59.9%)	$1.86M (+85.0%)	0.7%	$277.35	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,603 (+7.2%)	$3.924M (+23.7%)	1.5%	$328.86	—	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	41,784 (+49.0%)	$3.318M (+27.7%)	1.3%	$87.62	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	4,052 (+47.7%)	$1.704M (+67.1%)	0.7%	$427.65	—	COM	88160R101
AMAT	APPLIED MATLS INC	1,496 (+25.5%)	$1.082M (+165.5%)	0.4%	$407.13	—	COM	038222105
VWOB	VANGUARD WHITEHALL FDS	27,649 (+45.7%)	$1.859M (+49.1%)	0.7%	$66.18	—	EM MK GOV BD ETF	921946885
META	META PLATFORMS INC	2,801 (+65.7%)	$1.578M (+63.2%)	0.6%	$621.02	—	CL A	30303M102
SPHY	SPDR SERIES TRUST	76,483 (+48.1%)	$1.793M (+48.9%)	0.7%	$23.36	—	ST PORT HIGH ETF	78468R606
KLAC	KLA CORP	8,737 (+525.4%)	$2.636M (+28.1%)	1.0%	$369.29	—	COM NEW	482480100
CAT	CATERPILLAR INC	724 (+86.1%)	$771K (+179.8%)	0.3%	$860.47	—	COM	149123101
LRCX	LAM RESEARCH CORP	1,659 (+53.8%)	$719K (+211.8%)	0.3%	$298.45	—	COM NEW	512807306
VTEB	VANGUARD MUN BD FDS	30,427 (+43.9%)	$1.539M (+45.8%)	0.6%	$50.10	—	TAX EXEMPT BD	922907746
BCI	ABRDN ETFS	77,454 (+48.4%)	$1.73M (+36.5%)	0.7%	$23.65	—	BBRG ALL COMD K1	003261104
GS	GOLDMAN SACHS GROUP INC	972 (+49.5%)	$983K (+78.8%)	0.4%	$893.58	—	COM	38141G104
NLR	VANECK ETF TRUST	13,348 (+57.9%)	$1.548M (+37.5%)	0.6%	$126.88	—	URANI NUCLE ETF	92189F601
JPM	JPMORGAN CHASE & CO	3,425 (+42.8%)	$1.121M (+58.9%)	0.4%	$315.80	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,213 (+27.9%)	$1.608M (+33.6%)	0.6%	$466.03	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,842 (+8.1%)	$4.417M (+8.9%)	1.7%	$419.55	—	COM	594918104
VOO	VANGUARD INDEX FDS	1,070 (+58.1%)	$735K (+81.7%)	0.3%	$630.33	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	1,531 (+63.0%)	$572K (+114.7%)	0.2%	$339.66	—	COM NEW	369604301
HD	HOME DEPOT INC	3,772 (+15.2%)	$1.33M (+23.5%)	0.5%	$341.94	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,952 (+36.6%)	$750K (+41.9%)	0.3%	$234.87	—	COM	478160104
MS	MORGAN STANLEY	2,160 (+51.6%)	$452K (+92.5%)	0.2%	$189.66	—	COM NEW	617446448
VV	VANGUARD INDEX FDS	1,340 (+60.1%)	$461K (+84.2%)	0.2%	$315.76	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	5,860 (+12.6%)	$1.06M (+23.2%)	0.4%	$112.17	—	COM	718172109
C	CITIGROUP INC	3,214 (+41.6%)	$450K (+74.8%)	0.2%	$123.18	—	COM NEW	172967424
BAC	BANK OF AMER CORP	8,378 (+40.3%)	$477K (+63.9%)	0.2%	$54.62	—	COM	060505104
PG	PROCTER & GAMBLE CO	3,329 (+53.8%)	$488K (+56.2%)	0.2%	$149.98	—	COM	742718109
QQQ	INVESCO QQQ TR	723 (+16.1%)	$532K (+48.1%)	0.2%	$511.09	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	4,656 (+47.9%)	$449K (+60.8%)	0.2%	$88.13	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	1,769 (+2.1%)	$1.337M (-10.9%)	0.5%	$556.74	—	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	1,781 (+25.1%)	$501K (+45.1%)	0.2%	$283.38	—	COM	459200101
BA	BOEING CO	4,856 (+6.9%)	$1.051M (+16.3%)	0.4%	$206.36	—	COM	097023105
VXUS	VANGUARD STAR FDS	8,102 (+6.8%)	$693K (+18.4%)	0.3%	$76.19	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	9,867 (+8.1%)	$710K (+17.9%)	0.3%	$45.78	—	COM	02209S103
ORCL	ORACLE CORP	2,355 (+44.7%)	$345K (+44.2%)	0.1%	$162.48	—	COM	68389X105
GOVT	ISHARES TR	20,282 (+27.4%)	$462K (+26.6%)	0.2%	$22.65	—	US TREAS BD ETF	46429B267
MAR	MARRIOTT INTL INC NEW	1,972 (+1.6%)	$731K (+15.2%)	0.3%	$238.30	—	CL A	571903202
COST	COSTCO WHOLESALE CORPORATION	796 (+21.0%)	$745K (+13.6%)	0.3%	$940.90	—	COM	22160K105
XTEN	BONDBLOXX ETF TRUST	8,020 (+23.4%)	$366K (+22.7%)	0.1%	$45.81	—	BLOOMBERG TEN YR	09789C812
XOM	EXXON MOBIL CORP	6,733 (+16.0%)	$921K (-6.5%)	0.4%	$126.11	—	COM	30231G102
WMT	WALMART INC	11,747 (+15.2%)	$1.33M (+5.0%)	0.5%	$92.16	—	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,450 (+13.3%)	$309K (+25.6%)	0.1%	$177.87	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	2,394 (+25.5%)	$363K (+19.0%)	0.1%	$153.67	—	COM	872540109
NFLX	NETFLIX INC.	5,943 (+18.6%)	$424K (-11.9%)	0.2%	$81.89	—	COM	64110L106
TEL	TE CONNECTIVITY PLC	1,871 (+19.6%)	$377K (+15.4%)	0.1%	$155.85	—	ORD SHS	G87052109
EFV	ISHARES TR	12,622 (+1.6%)	$966K (+4.6%)	0.4%	$53.56	—	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC	1,176 (+15.3%)	$250K (+13.3%)	0.1%	$195.09	—	COM	778296103
WAB	WABTEC	1,033 (+3.4%)	$278K (+11.5%)	0.1%	$239.94	—	COM	929740108
NOBL	PROSHARES TR	6,608 (+100.0%)	$371K (+6.0%)	0.1%	$76.15	—	S&P 500 DV ARIST	74348A467
PLTR	PALANTIR TECHNOLOGIES INC	2,778 (+33.8%)	$324K (+6.7%)	0.1%	$144.71	—	CL A	69608A108
VGT	VANGUARD WORLD FD	1,912 (+524.8%)	$229K (+7.0%)	0.1%	$219.88	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	2,037 (+21.1%)	$212K (-4.6%)	0.1%	$102.88	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	5,114 (+16.8%)	$217K (-1.5%)	0.1%	$43.61	—	COM	92343V104

Exited Positions (25)

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.233M Shares 7,836 Est. Cost $138.17 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $732K Shares 5,754 Est. Cost $123.02 Unrealized —

INTU INTUIT 0.2%

Value $588K Shares 1,360 Est. Cost $660.69 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $570K Shares 27,990 Est. Cost $20.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $488K Shares 7,953 Est. Cost $80.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $331K Shares 2,320 Est. Cost $159.68 Unrealized —

RELX RELX PLC 0.1%

Value $318K Shares 9,580 Est. Cost $45.90 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $310K Shares 1,031 Est. Cost $289.27 Unrealized —

STN STANTEC INC 0.1%

Value $289K Shares 3,344 Est. Cost $86.40 Unrealized —

ROL ROLLINS INC 0.1%

Value $289K Shares 5,406 Est. Cost $45.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $284K Shares 1,431 Est. Cost $301.34 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $270K Shares 2,628 Est. Cost $114.88 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $240K Shares 2,437 Est. Cost $81.22 Unrealized —

LIN LINDE PLC 0.1%

Value $238K Shares 481 Est. Cost $460.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $238K Shares 9,616 Est. Cost $24.04 Unrealized —

SOXX ISHARES TR 0.1%

Value $238K Shares 723 Est. Cost $271.12 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $214K Shares 946 Est. Cost $225.93 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $212K Shares 1,252 Est. Cost $151.60 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $209K Shares 3,967 Est. Cost $52.81 Unrealized —

MC MOELIS & CO 0.1%

Value $207K Shares 3,637 Est. Cost $54.25 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $205K Shares 6,888 Est. Cost $36.09 Unrealized —

COO COOPER COS INC 0.1%

Value $205K Shares 2,867 Est. Cost $92.40 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $204K Shares 2,215 Est. Cost $90.36 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $201K Shares 6,649 Est. Cost $29.65 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $118K Shares 13,052 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	7,836	$1.233M	0.5%	$138.17	—	—	45866F104
J	JACOBS SOLUTIONS INC	5,754	$732K	0.3%	$123.02	—	—	46982L108
INTU	INTUIT	1,360	$588K	0.2%	$660.69	—	—	461202103
PFFA	ETFIS SER TR I	27,990	$570K	0.2%	$20.36	—	—	26923G822
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,953	$488K	0.2%	$80.25	—	—	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	2,320	$331K	0.1%	$159.68	—	—	M22465104
RELX	RELX PLC	9,580	$318K	0.1%	$45.90	—	—	759530108
LPLA	LPL FINL HLDGS INC	1,031	$310K	0.1%	$289.27	—	—	50212V100
STN	STANTEC INC	3,344	$289K	0.1%	$86.40	—	—	85472N109
ROL	ROLLINS INC	5,406	$289K	0.1%	$45.59	—	—	775711104
ACN	ACCENTURE PLC IRELAND	1,431	$284K	0.1%	$301.34	—	—	G1151C101
ABT	ABBOTT LABORATORIES	2,628	$270K	0.1%	$114.88	—	—	002824100
BJ	BJS WHSL CLUB HLDGS INC	2,437	$240K	0.1%	$81.22	—	—	05550J101
LIN	LINDE PLC	481	$238K	0.1%	$460.00	—	—	G54950103
SCHF	SCHWAB STRATEGIC TR	9,616	$238K	0.1%	$24.04	—	—	808524805
SOXX	ISHARES TR	723	$238K	0.1%	$271.12	—	—	464287523
HON	HONEYWELL INTL INC	946	$214K	0.1%	$225.93	—	—	438516106
BCPC	BALCHEM CORP	1,252	$212K	0.1%	$151.60	—	—	057665200
CLOI	VANECK ETF TRUST	3,967	$209K	0.1%	$52.81	—	—	92189H748
MC	MOELIS & CO	3,637	$207K	0.1%	$54.25	—	—	60786M105
DB	DEUTSCHE BK AG	6,888	$205K	0.1%	$36.09	—	—	D18190898
COO	COOPER COS INC	2,867	$205K	0.1%	$92.40	—	—	216648501
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,215	$204K	0.1%	$90.36	—	—	681116109
SBCF	SEACOAST BKG CORP FLA	6,649	$201K	0.1%	$29.65	—	—	811707801
SHO	SUNSTONE HOTEL INVS INC NEW	13,052	$118K	0.0%	$10.13	—	—	867892101

Decreased Positions (81)

SMMD ISHARES TR 3.2%

Value $8.246M (-29.2%) Shares 89,987 (-41.0%) Est. Cost $62.90 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value $7.948M (-25.6%) Shares 153,497 (-32.6%) Est. Cost $37.67 Unrealized —

AGG ISHARES TR 1.1%

Value $2.78M (-43.0%) Shares 28,089 (-42.8%) Est. Cost $97.42 Unrealized —

USHY ISHARES TR 1.6%

Value $4.121M (-33.2%) Shares 111,311 (-33.6%) Est. Cost $36.31 Unrealized —

EFA ISHARES TR 2.4%

Value $6.113M (-23.9%) Shares 58,846 (-28.8%) Est. Cost $78.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $800K (-47.5%) Shares 6,852 (-47.9%) Est. Cost $102.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $512K (-56.8%) Shares 1,232 (-54.8%) Est. Cost $415.89 Unrealized —

EMB ISHARES TR 1.0%

Value $2.535M (-20.4%) Shares 26,282 (-22.4%) Est. Cost $88.54 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $475K (-53.8%) Shares 6,025 (-50.2%) Est. Cost $81.82 Unrealized —

LOW LOWES COS INC 0.3%

Value $841K (-39.5%) Shares 3,813 (-35.1%) Est. Cost $223.56 Unrealized —

SHYG ISHARES TR 0.1%

Value $291K (-64.5%) Shares 6,869 (-64.6%) Est. Cost $42.39 Unrealized —

AVGO BROADCOM INC 1.3%

Value $3.393M (+17.6%) Shares 8,981 (-3.6%) Est. Cost $166.19 Unrealized —

PEP PEPSICO INC 0.2%

Value $576K (-46.1%) Shares 4,252 (-38.2%) Est. Cost $154.74 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.52M (-23.3%) Shares 8,009 (-22.0%) Est. Cost $131.75 Unrealized —

BYLD ISHARES TR 0.1%

Value $211K (-66.6%) Shares 9,314 (-66.8%) Est. Cost $22.77 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $237K (-63.1%) Shares 4,562 (-63.2%) Est. Cost $51.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $201K (-66.7%) Shares 3,985 (-66.7%) Est. Cost $50.72 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $978K (-28.9%) Shares 13,158 (-30.4%) Est. Cost $61.30 Unrealized —

STT STATE STR CORP 0.4%

Value $987K (-26.4%) Shares 5,819 (-45.1%) Est. Cost $120.17 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.342M (-20.8%) Shares 3,149 (-33.5%) Est. Cost $363.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $877K (-28.3%) Shares 26,359 (-17.3%) Est. Cost $54.15 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $315K (-51.9%) Shares 2,244 (-50.3%) Est. Cost $130.74 Unrealized —

LII LENNOX INTL INC 0.2%

Value $559K (-36.5%) Shares 976 (-48.6%) Est. Cost $520.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $521K (-35.2%) Shares 9,958 (-35.7%) Est. Cost $52.49 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $1.901M (-12.5%) Shares 22,998 (-15.7%) Est. Cost $74.90 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $272K (-47.3%) Shares 13,563 (-45.6%) Est. Cost $32.24 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $698K (-25.2%) Shares 1,359 (-27.2%) Est. Cost $461.34 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $314K (-42.7%) Shares 1,066 (-47.1%) Est. Cost $266.48 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $308K (-43.2%) Shares 5,741 (-30.0%) Est. Cost $36.79 Unrealized —

HLN HALEON PLC 0.1%

Value $209K (-52.3%) Shares 22,348 (-48.8%) Est. Cost $8.35 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $992K (-18.7%) Shares 6,933 (-25.6%) Est. Cost $108.19 Unrealized —

MCO MOODYS CORP 0.2%

Value $469K (-30.5%) Shares 1,036 (-33.1%) Est. Cost $398.38 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $562K (-26.5%) Shares 1,785 (-23.3%) Est. Cost $336.18 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $405K (-32.1%) Shares 2,136 (-29.4%) Est. Cost $190.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $243K (-42.4%) Shares 3,249 (-43.8%) Est. Cost $64.95 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $319K (-35.6%) Shares 4,080 (-28.7%) Est. Cost $78.45 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $332K (-34.7%) Shares 2,001 (-18.5%) Est. Cost $171.87 Unrealized —

AON AON PLC 0.1%

Value $212K (-43.6%) Shares 640 (-45.1%) Est. Cost $304.32 Unrealized —

IVV ISHARES TR 2.3%

Value $5.939M (-2.7%) Shares 7,931 (-15.1%) Est. Cost $564.83 Unrealized —

IWM ISHARES TR 0.6%

Value $1.424M (-10.3%) Shares 4,741 (-25.9%) Est. Cost $211.96 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.434M (-9.1%) Shares 5,697 (-21.4%) Est. Cost $158.99 Unrealized —

NVS NOVARTIS AG 0.2%

Value $472K (-23.1%) Shares 3,012 (-25.0%) Est. Cost $106.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $810K (+20.1%) Shares 4,252 (-16.2%) Est. Cost $191.21 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $329K (-29.2%) Shares 494 (-35.8%) Est. Cost $438.81 Unrealized —

IUSB ISHARES TR 0.4%

Value $985K (-10.7%) Shares 21,344 (-10.6%) Est. Cost $45.66 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $275K (-29.8%) Shares 3,893 (-34.0%) Est. Cost $53.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $573K (+22.6%) Shares 15,853 (-1.3%) Est. Cost $28.48 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $298K (-25.8%) Shares 852 (-40.4%) Est. Cost $124.61 Unrealized —

MRK MERCK & CO INC 0.1%

Value $279K (-26.0%) Shares 2,167 (-30.7%) Est. Cost $114.28 Unrealized —

NDSN NORDSON CORP 0.1%

Value $263K (-26.8%) Shares 872 (-35.4%) Est. Cost $242.41 Unrealized —

IJH ISHARES TR 0.1%

Value $212K (-30.8%) Shares 2,748 (-39.4%) Est. Cost $58.52 Unrealized —

APH AMPHENOL CORP 0.7%

Value $1.927M (-4.6%) Shares 10,928 (-31.6%) Est. Cost $81.10 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.945M (+4.7%) Shares 23,484 (-11.8%) Est. Cost $55.37 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $206K (-29.9%) Shares 4,314 (-51.1%) Est. Cost $8.19 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.327M (+6.1%) Shares 4,451 (-30.9%) Est. Cost $181.57 Unrealized —

MUB ISHARES TR 0.2%

Value $443K (-14.3%) Shares 4,113 (-15.4%) Est. Cost $106.39 Unrealized —

IEFA ISHARES TR 1.1%

Value $2.764M (-2.5%) Shares 28,617 (-8.6%) Est. Cost $75.21 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $270K (-20.5%) Shares 5,338 (-29.4%) Est. Cost $31.15 Unrealized —

IVW ISHARES TR 0.2%

Value $452K (+16.6%) Shares 3,288 (-4.1%) Est. Cost $107.16 Unrealized —

IJR ISHARES TR 0.1%

Value $225K (-19.4%) Shares 1,515 (-32.5%) Est. Cost $106.67 Unrealized —

V VISA INC 0.5%

Value $1.223M (+4.5%) Shares 3,565 (-7.9%) Est. Cost $276.92 Unrealized —

ENS ENERSYS 0.1%

Value $267K (+24.3%) Shares 1,143 (-7.7%) Est. Cost $133.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $520K (+9.8%) Shares 7,640 (-6.1%) Est. Cost $53.54 Unrealized —

EFG ISHARES TR 0.1%

Value $223K (-16.8%) Shares 1,790 (-25.5%) Est. Cost $102.12 Unrealized —

IVE ISHARES TR 0.2%

Value $561K (+5.6%) Shares 2,473 (-1.8%) Est. Cost $202.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $304K (+10.2%) Shares 407 (-4.0%) Est. Cost $549.81 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $264K (-8.9%) Shares 2,587 (-23.3%) Est. Cost $68.16 Unrealized —

DIOD DIODES INC 0.1%

Value $231K (+12.0%) Shares 2,113 (-30.1%) Est. Cost $53.49 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $565K (-4.2%) Shares 6,491 (-26.2%) Est. Cost $53.27 Unrealized —

MBB ISHARES TR 0.3%

Value $708K (-3.3%) Shares 7,494 (-2.9%) Est. Cost $93.02 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $229K (+11.6%) Shares 2,323 (-36.6%) Est. Cost $36.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $289K (-7.6%) Shares 1,029 (-35.2%) Est. Cost $248.62 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $362K (-5.9%) Shares 970 (-18.6%) Est. Cost $108.03 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $207K (-8.6%) Shares 1,056 (-43.7%) Est. Cost $78.15 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $325K (+4.5%) Shares 6,238 (-5.5%) Est. Cost $26.10 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.379M (+0.7%) Shares 3,473 (-19.4%) Est. Cost $208.36 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $662K (-0.4%) Shares 6,474 (-12.7%) Est. Cost $93.62 Unrealized —

QUAL ISHARES TR 0.2%

Value $561K (-0.3%) Shares 2,558 (-12.9%) Est. Cost $173.30 Unrealized —

NPO ENPRO INC 0.1%

Value $284K (-0.4%) Shares 753 (-33.8%) Est. Cost $158.40 Unrealized —

ESGU ISHARES TR 0.2%

Value $433K (-0.3%) Shares 2,647 (-13.8%) Est. Cost $119.32 Unrealized —

ASML ASML HLDG NV 0.3%

Value $811K (+0.0%) Shares 408 (-33.6%) Est. Cost $1019.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES TR	89,987 (-41.0%)	$8.246M (-29.2%)	3.2%	$62.90	—	RUSEL 2500 ETF	46435G268
SPEM	SPDR INDEX SHS FDS	153,497 (-32.6%)	$7.948M (-25.6%)	3.1%	$37.67	—	ST PORT MARK ETF	78463X509
AGG	ISHARES TR	28,089 (-42.8%)	$2.78M (-43.0%)	1.1%	$97.42	—	CORE US AGGBD ET	464287226
USHY	ISHARES TR	111,311 (-33.6%)	$4.121M (-33.2%)	1.6%	$36.31	—	BROAD USD HIGH	46435U853
EFA	ISHARES TR	58,846 (-28.8%)	$6.113M (-23.9%)	2.4%	$78.18	—	MSCI EAFE ETF	464287465
WEC	WEC ENERGY GROUP INC	6,852 (-47.9%)	$800K (-47.5%)	0.3%	$102.43	—	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	1,232 (-54.8%)	$512K (-56.8%)	0.2%	$415.89	—	COM NEW	620076307
EMB	ISHARES TR	26,282 (-22.4%)	$2.535M (-20.4%)	1.0%	$88.54	—	JPMORGAN USD EMG	464288281
NDAQ	NASDAQ INC	6,025 (-50.2%)	$475K (-53.8%)	0.2%	$81.82	—	COM	631103108
LOW	LOWES COS INC	3,813 (-35.1%)	$841K (-39.5%)	0.3%	$223.56	—	COM	548661107
SHYG	ISHARES TR	6,869 (-64.6%)	$291K (-64.5%)	0.1%	$42.39	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	8,981 (-3.6%)	$3.393M (+17.6%)	1.3%	$166.19	—	COM	11135F101
PEP	PEPSICO INC	4,252 (-38.2%)	$576K (-46.1%)	0.2%	$154.74	—	COM	713448108
RTX	RTX CORPORATION	8,009 (-22.0%)	$1.52M (-23.3%)	0.6%	$131.75	—	COM	75513E101
BYLD	ISHARES TR	9,314 (-66.8%)	$211K (-66.6%)	0.1%	$22.77	—	YLD OPTIM BD	46434V787
CLOA	BLACKROCK ETF TRUST II	4,562 (-63.2%)	$237K (-63.1%)	0.1%	$51.93	—	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	3,985 (-66.7%)	$201K (-66.7%)	0.1%	$50.72	—	HENDRSON AAA CL	47103U845
WMB	WILLIAMS COS INC	13,158 (-30.4%)	$978K (-28.9%)	0.4%	$61.30	—	COM	969457100
STT	STATE STR CORP	5,819 (-45.1%)	$987K (-26.4%)	0.4%	$120.17	—	COM	857477103
ETN	EATON CORP PLC	3,149 (-33.5%)	$1.342M (-20.8%)	0.5%	$363.27	—	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	26,359 (-17.3%)	$877K (-28.3%)	0.3%	$54.15	—	SHS BEN INT	46438F101
ALLE	ALLEGION PLC	2,244 (-50.3%)	$315K (-51.9%)	0.1%	$130.74	—	ORD SHS	G0176J109
LII	LENNOX INTL INC	976 (-48.6%)	$559K (-36.5%)	0.2%	$520.48	—	COM	526107107
BINC	BLACKROCK ETF TRUST II	9,958 (-35.7%)	$521K (-35.2%)	0.2%	$52.49	—	ISHA FLEX IN ETF	092528603
WFC	WELLS FARGO & CO	22,998 (-15.7%)	$1.901M (-12.5%)	0.7%	$74.90	—	COM	949746101
SONY	SONY GROUP CORP	13,563 (-45.6%)	$272K (-47.3%)	0.1%	$32.24	—	SPONSORED ADR	835699307
MA	MASTERCARD INCORPORATED	1,359 (-27.2%)	$698K (-25.2%)	0.3%	$461.34	—	CL A	57636Q104
VMC	VULCAN MATLS CO	1,066 (-47.1%)	$314K (-42.7%)	0.1%	$266.48	—	COM	929160109
SU	SUNCOR ENERGY INC NEW	5,741 (-30.0%)	$308K (-43.2%)	0.1%	$36.79	—	COM	867224107
HLN	HALEON PLC	22,348 (-48.8%)	$209K (-52.3%)	0.1%	$8.35	—	SPON ADS	405552100
EMR	EMERSON ELEC CO	6,933 (-25.6%)	$992K (-18.7%)	0.4%	$108.19	—	COM	291011104
MCO	MOODYS CORP	1,036 (-33.1%)	$469K (-30.5%)	0.2%	$398.38	—	COM	615369105
SYK	STRYKER CORPORATION	1,785 (-23.3%)	$562K (-26.5%)	0.2%	$336.18	—	COM	863667101
AZN	ASTRAZENECA PLC	2,136 (-29.4%)	$405K (-32.1%)	0.2%	$190.39	—	ORD	G0593M107
SPLV	INVESCO EXCH TRADED FD TR II	3,249 (-43.8%)	$243K (-42.4%)	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	4,080 (-28.7%)	$319K (-35.6%)	0.1%	$78.45	—	SHS	G5960L103
CVX	CHEVRON CORPORATION	2,001 (-18.5%)	$332K (-34.7%)	0.1%	$171.87	—	COM	166764100
AON	AON PLC	640 (-45.1%)	$212K (-43.6%)	0.1%	$304.32	—	SHS CL A	G0403H108
IVV	ISHARES TR	7,931 (-15.1%)	$5.939M (-2.7%)	2.3%	$564.83	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	4,741 (-25.9%)	$1.424M (-10.3%)	0.6%	$211.96	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	5,697 (-21.4%)	$1.434M (-9.1%)	0.6%	$158.99	—	COM	00287Y109
NVS	NOVARTIS AG	3,012 (-25.0%)	$472K (-23.1%)	0.2%	$106.38	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	4,252 (-16.2%)	$810K (+20.1%)	0.3%	$191.21	—	ST STR TECHN ETF	81369Y803
TDY	TELEDYNE TECHNOLOGIES INC	494 (-35.8%)	$329K (-29.2%)	0.1%	$438.81	—	COM	879360105
IUSB	ISHARES TR	21,344 (-10.6%)	$985K (-10.7%)	0.4%	$45.66	—	CORE UNIVRSL USD	46434V613
WRB	BERKLEY W R CORP	3,893 (-34.0%)	$275K (-29.8%)	0.1%	$53.46	—	COM	084423102
SCHA	SCHWAB STRATEGIC TR	15,853 (-1.3%)	$573K (+22.6%)	0.2%	$28.48	—	US SML CAP ETF	808524607
ESE	ESCO TECHNOLOGIES INC	852 (-40.4%)	$298K (-25.8%)	0.1%	$124.61	—	COM	296315104
MRK	MERCK & CO INC	2,167 (-30.7%)	$279K (-26.0%)	0.1%	$114.28	—	COM	58933Y105
NDSN	NORDSON CORP	872 (-35.4%)	$263K (-26.8%)	0.1%	$242.41	—	COM	655663102
IJH	ISHARES TR	2,748 (-39.4%)	$212K (-30.8%)	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP	10,928 (-31.6%)	$1.927M (-4.6%)	0.7%	$81.10	—	CL A	032095101
IEMG	ISHARES INC	23,484 (-11.8%)	$1.945M (+4.7%)	0.8%	$55.37	—	CORE MSCI EMKT	46434G103
VIAV	VIAVI SOLUTIONS INC	4,314 (-51.1%)	$206K (-29.9%)	0.1%	$8.19	—	COM	925550105
TXN	TEXAS INSTRS INC	4,451 (-30.9%)	$1.327M (+6.1%)	0.5%	$181.57	—	COM	882508104
MUB	ISHARES TR	4,113 (-15.4%)	$443K (-14.3%)	0.2%	$106.39	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	28,617 (-8.6%)	$2.764M (-2.5%)	1.1%	$75.21	—	CORE MSCI EAFE	46432F842
ZWS	ZURN ELKAY WATER SOLNS CORP	5,338 (-29.4%)	$270K (-20.5%)	0.1%	$31.15	—	COM	98983L108
IVW	ISHARES TR	3,288 (-4.1%)	$452K (+16.6%)	0.2%	$107.16	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	1,515 (-32.5%)	$225K (-19.4%)	0.1%	$106.67	—	CORE S&P SCP ETF	464287804
V	VISA INC	3,565 (-7.9%)	$1.223M (+4.5%)	0.5%	$276.92	—	COM CL A	92826C839
ENS	ENERSYS	1,143 (-7.7%)	$267K (+24.3%)	0.1%	$133.36	—	COM	29275Y102
DYNF	BLACKROCK ETF TRUST	7,640 (-6.1%)	$520K (+9.8%)	0.2%	$53.54	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	1,790 (-25.5%)	$223K (-16.8%)	0.1%	$102.12	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	2,473 (-1.8%)	$561K (+5.6%)	0.2%	$202.15	—	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	407 (-4.0%)	$304K (+10.2%)	0.1%	$549.81	—	TR UNIT	78462F103
ULS	UL SOLUTIONS INC	2,587 (-23.3%)	$264K (-8.9%)	0.1%	$68.16	—	CLASS A COM SHS	903731107
DIOD	DIODES INC	2,113 (-30.1%)	$231K (+12.0%)	0.1%	$53.49	—	COM	254543101
IBKR	INTERACTIVE BROKERS GROUP IN	6,491 (-26.2%)	$565K (-4.2%)	0.2%	$53.27	—	COM CL A	45841N107
MBB	ISHARES TR	7,494 (-2.9%)	$708K (-3.3%)	0.3%	$93.02	—	MBS ETF	464288588
BHE	BENCHMARK ELECTRS INC	2,323 (-36.6%)	$229K (+11.6%)	0.1%	$36.42	—	COM	08160H101
NXPI	NXP SEMICONDUCTORS N V	1,029 (-35.2%)	$289K (-7.6%)	0.1%	$248.62	—	COM	N6596X109
AEIS	ADVANCED ENERGY INDS	970 (-18.6%)	$362K (-5.9%)	0.1%	$108.03	—	COM	007973100
KALU	KAISER ALUMINIUM CORPORATION	1,056 (-43.7%)	$207K (-8.6%)	0.1%	$78.15	—	COM PAR $0.01	483007704
AHR	AMERICAN HEALTHCARE REIT INC	6,238 (-5.5%)	$325K (+4.5%)	0.1%	$26.10	—	COM SHS	398182303
ADI	ANALOG DEVICES INC	3,473 (-19.4%)	$1.379M (+0.7%)	0.5%	$208.36	—	COM	032654105
SBUX	STARBUCKS CORP	6,474 (-12.7%)	$662K (-0.4%)	0.3%	$93.62	—	COM	855244109
QUAL	ISHARES TR	2,558 (-12.9%)	$561K (-0.3%)	0.2%	$173.30	—	MSCI USA QLT FCT	46432F339
NPO	ENPRO INC	753 (-33.8%)	$284K (-0.4%)	0.1%	$158.40	—	COM	29355X107
ESGU	ISHARES TR	2,647 (-13.8%)	$433K (-0.3%)	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
ASML	ASML HLDG NV	408 (-33.6%)	$811K (+0.0%)	0.3%	$1019.76	—	N Y REGISTRY SHS	N07059210

Unchanged Positions (20)

XPEL XPEL INC 1.6%

Value $4.057M Shares 81,802 Est. Cost $43.10 Unrealized —

EQX EQUINOX GOLD CORP 0.2%

Value $405K Shares 41,644 Est. Cost $11.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.111M Shares 30,143 Est. Cost $30.07 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $448K Shares 1,818 Est. Cost $168.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $712K Shares 3,008 Est. Cost $182.55 Unrealized —

IUSG ISHARES TR 0.1%

Value $336K Shares 1,785 Est. Cost $127.48 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $288K Shares 6,325 Est. Cost $53.24 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $168K Shares 15,785 Est. Cost $10.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $339K Shares 1,002 Est. Cost $246.07 Unrealized —

MSOX ADVISORSHARES TR 0.0%

Value $111K Shares 33,100 Est. Cost $2.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $586K Shares 3,708 Est. Cost $118.60 Unrealized —

IJJ ISHARES TR 0.1%

Value $338K Shares 2,287 Est. Cost $113.48 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $313K Shares 600 Est. Cost $391.13 Unrealized —

IWD ISHARES TR 0.1%

Value $248K Shares 1,025 Est. Cost $203.59 Unrealized —

IUSV ISHARES TR 0.1%

Value $312K Shares 2,832 Est. Cost $88.13 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $27,210 Shares 30,000 Est. Cost $0.92 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $333K Shares 1,700 Est. Cost $147.92 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $108K Shares 21,626 Est. Cost $7.07 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $310K Shares 1,375 Est. Cost $203.03 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $209K Shares 9,363 Est. Cost $22.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPEL	XPEL INC	81,802	$4.057M	1.6%	$43.10	—	COM	98379L100
EQX	EQUINOX GOLD CORP	41,644	$405K	0.2%	$11.31	—	COM	29446Y502
SCHM	SCHWAB STRATEGIC TR	30,143	$1.111M	0.4%	$30.07	—	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	1,818	$448K	0.2%	$168.79	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$712K	0.3%	$182.55	—	DIV APP ETF	921908844
IUSG	ISHARES TR	1,785	$336K	0.1%	$127.48	—	CORE S&P US GWT	464287671
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,325	$288K	0.1%	$53.24	—	SHS REP COM UT	389637109
UEC	URANIUM ENERGY CORP	15,785	$168K	0.1%	$10.16	—	COM	916896103
VONE	VANGUARD SCOTTSDALE FDS	1,002	$339K	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
MSOX	ADVISORSHARES TR	33,100	$111K	0.0%	$2.15	—	MSOS DAILY LVRGD	00768Y289
VYM	VANGUARD WHITEHALL FDS	3,708	$586K	0.2%	$118.60	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	2,287	$338K	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
DIA	STATE STR SPDR DOW JONES IND	600	$313K	0.1%	$391.13	—	UT SER 1	78467X109
IWD	ISHARES TR	1,025	$248K	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	2,832	$312K	0.1%	$88.13	—	CORE S&P US VLU	464287663
GLDG	GOLDMINING INC	30,000	$27,210	0.0%	$0.92	—	COM	38149E101
VPU	VANGUARD WORLD FD	1,700	$333K	0.1%	$147.92	—	UTILITIES ETF	92204A876
—	FS CREDIT OPPORTUNITIES CORP	21,626	$108K	0.0%	$7.07	—	COMMON STOCK	30290Y101
VDC	VANGUARD WORLD FD	1,375	$310K	0.1%	$203.03	—	CONSUM STP ETF	92204A207
SPMB	SPDR SERIES TRUST	9,363	$209K	0.1%	$22.52	—	ST STR BACKE ETF	78464A383