Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	35,096	$4.9M	0.5%	$139.63	—	COM	458140100
SPMO	INVESCO EXCH TRADED FD TR II	28,212	$4.557M	0.5%	$161.54	—	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,662	$4.499M	0.5%	$965.00	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	11,375	$3.879M	0.4%	$341.02	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	11,940	$3.557M	0.4%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	7,927	$3.42M	0.4%	$431.43	—	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	69,763	$3.147M	0.3%	$45.11	—	COM	42824C109
TER	TERADYNE INC	6,341	$3.068M	0.3%	$483.84	—	COM	880770102
ARM	ARM HOLDINGS PLC	7,850	$2.783M	0.3%	$354.57	—	SPONSORED ADS	042068205
XLRE	SELECT SECTOR SPDR TR	51,967	$2.288M	0.2%	$44.03	—	ST STR REAL ETF	81369Y860
XLV	SELECT SECTOR SPDR TR	13,558	$2.151M	0.2%	$158.66	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	9,631	$1.784M	0.2%	$185.23	—	ST STR INDL ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	32,307	$1.716M	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
GGOV	BLACKROCK ETF TRUST II	30,318	$1.525M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	53,747	$1.508M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
XLK	SELECT SECTOR SPDR TR	7,055	$1.344M	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
EFAV	ISHARES TR	9,419	$826K	0.1%	$87.71	—	MSCI EAFE MIN VL	46429B689
ICSH	ISHARES TR	15,361	$777K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
BIO	BIO RAD LABS INC	2,570	$755K	0.1%	$293.61	—	CL A	090572207
ARKQ	ARK ETF TR	5,090	$673K	0.1%	$132.21	—	AUTNMUS TECHNLGY	00214Q203
FLBL	FRANKLIN TEMPLETON ETF TR	24,128	$553K	0.1%	$22.92	—	SENIOR LOAN ETF	35473P595
LQD	ISHARES TR	4,887	$533K	0.1%	$109.07	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	5,358	$517K	0.1%	$96.44	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	4,256	$509K	0.1%	$119.53	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	5,895	$487K	0.1%	$82.65	—	INT-TERM CORP	92206C870
PWZ	INVESCO EXCH TRADED FD TR II	18,882	$463K	0.0%	$24.51	—	CALIF AMT MUN	46138E206
IEF	ISHARES TR	4,474	$423K	0.0%	$94.56	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	4,771	$422K	0.0%	$88.53	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	1,291	$391K	0.0%	$303.00	—	SMALL CP ETF	922908751
CALI	BLACKROCK ETF TRUST II	7,713	$390K	0.0%	$50.53	—	ISHA SH TERM ETF	092528884
XLF	SELECT SECTOR SPDR TR	7,233	$388K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
VCLT	VANGUARD SCOTTSDALE FDS	4,445	$334K	0.0%	$75.25	—	LG-TERM COR BD	92206C813
TWLO	TWILIO INC	1,620	$334K	0.0%	$206.33	—	CL A	90138F102
SLV	ISHARES SILVER TR	5,466	$292K	0.0%	$53.47	—	ISHARES	46428Q109
SMH	VANECK ETF TRUST	442	$290K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
UMC	UNITED MICROELECTRONICS CORP	10,514	$286K	0.0%	$27.21	—	SPON ADR NEW	910873405
ELV	ELEVANCE HEALTH INC FORMERLY	721	$279K	0.0%	$386.47	—	COM	036752103
SNX	TD SYNNEX CORPORATION	1,038	$277K	0.0%	$267.32	—	COM	87162W100
SUB	ISHARES TR	2,602	$277K	0.0%	$106.49	—	SHRT NAT MUN ETF	464288158
ALKS	ALKERMES PLC	5,235	$274K	0.0%	$52.40	—	SHS	G01767105
OC	OWENS CORNING NEW	1,703	$271K	0.0%	$158.99	—	COM	690742101
AON	AON PLC	805	$267K	0.0%	$331.60	—	SHS CL A	G0403H108
UPS	UNITED PARCEL SVCS INC	2,445	$263K	0.0%	$107.49	—	CL B	911312106
CORO	BLACKROCK ETF TRUST	7,102	$260K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
ONCY	ONCOLYTICS BIOTECH INC	258,306	$245K	0.0%	$0.95	—	COM NEW	68237V103
RCL	ROYAL CARIBBEAN GROUP	765	$243K	0.0%	$317.34	—	COM	V7780T103
UBS	UBS GROUP AG	4,875	$242K	0.0%	$49.56	—	SHS	H42097107
BFH	BREAD FINANCIAL HOLDINGS INC	2,219	$240K	0.0%	$108.34	—	COM	018581108
SOXX	ISHARES TR	373	$239K	0.0%	$639.90	—	ISHARES SEMICDTR	464287523
EXEL	EXELIXIS INC	4,326	$235K	0.0%	$54.42	—	COM	30161Q104
BHP	BHP BILLITON LIMITED	2,702	$225K	0.0%	$83.32	—	SPONSORED ADS	088606108
DDFD	INNOVATOR ETFS TRUST	11,262	$225K	0.0%	$19.98	—	EQUI DUAL 15 DEC	45784N437
EQH	EQUITABLE HLDGS INC	5,081	$223K	0.0%	$43.88	—	COM	29452E101
AYI	ACUITY INC	573	$216K	0.0%	$376.34	—	COM	00508Y102
ALV	AUTOLIV INC	1,853	$215K	0.0%	$116.17	—	COM	052800109
BNS	BANK NOVA SCOTIA B C	2,457	$213K	0.0%	$86.86	—	COM	064149107
CB	CHUBB LIMITED	626	$213K	0.0%	$340.87	—	COM	H1467J104
CRS	CARPENTER TECHNOLOGY CORP	344	$212K	0.0%	$617.29	—	COM	144285103
AVY	AVERY DENNISON CORP	1,278	$208K	0.0%	$162.39	—	COM	053611109
MS	MORGAN STANLEY	986	$206K	0.0%	$208.96	—	COM NEW	617446448
IQSU	NEW YORK LIFE INVESTMENTS ET	3,243	$203K	0.0%	$62.59	—	CANDRIAM US LRG	45409B461
KEP	KOREA ELEC PWR CORP	10,563	$128K	0.0%	$12.10	—	SPONSORED ADR	500631106

Increased Positions (160)

QQQ INVESCO QQQ TR 4.0%

Value $38.79M (+1623.3%) Shares 52,680 (+1371.1%) Est. Cost $720.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $34.31M (+252.1%) Shares 45,947 (+227.4%) Est. Cost $702.05 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value $49.56M (+37.6%) Shares 72,166 (+27.9%) Est. Cost $610.61 Unrealized —

SNDK SANDISK CORP 1.1%

Value $10.76M (+2868.4%) Shares 4,731 (+1132.0%) Est. Cost $2130.95 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value $54.5M (+13.1%) Shares 147,295 (+4.7%) Est. Cost $277.20 Unrealized —

MUB ISHARES TR 5.1%

Value $49.93M (+13.9%) Shares 463,913 (+13.4%) Est. Cost $107.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $6.78M (+674.9%) Shares 5,874 (+212.6%) Est. Cost $908.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $6.227M (+630.8%) Shares 9,750 (+319.0%) Est. Cost $534.01 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $6.841M (+346.7%) Shares 9,461 (+144.5%) Est. Cost $505.58 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $7.154M (+239.5%) Shares 78,802 (+215.6%) Est. Cost $88.76 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $6.483M (+268.1%) Shares 14,960 (+131.4%) Est. Cost $281.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $5.333M (+642.6%) Shares 9,181 (+226.0%) Est. Cost $456.22 Unrealized —

IJH ISHARES TR 1.0%

Value $10.07M (+71.6%) Shares 130,566 (+59.3%) Est. Cost $70.69 Unrealized —

KLAC KLA CORP 0.5%

Value $4.71M (+450.4%) Shares 15,612 (+3173.0%) Est. Cost $311.03 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $4.074M (+901.4%) Shares 2,055 (+735.4%) Est. Cost $1828.66 Unrealized —

GLW CORNING INC 0.4%

Value $4.321M (+556.7%) Shares 16,916 (+344.3%) Est. Cost $205.79 Unrealized —

AAPL APPLE INC 1.7%

Value $16.43M (+28.0%) Shares 56,790 (+14.5%) Est. Cost $232.80 Unrealized —

CIEN CIENA CORP 0.4%

Value $4.344M (+185.9%) Shares 8,854 (+172.3%) Est. Cost $398.07 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $3.806M (+284.1%) Shares 4,436 (+281.8%) Est. Cost $755.66 Unrealized —

COHR COHERENT CORP 0.4%

Value $3.686M (+285.0%) Shares 9,344 (+206.0%) Est. Cost $303.64 Unrealized —

IVV ISHARES TR 0.5%

Value $4.846M (+127.7%) Shares 6,470 (+112.1%) Est. Cost $723.66 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $9.707M (+38.4%) Shares 112,693 (+665.9%) Est. Cost $126.38 Unrealized —

SPYX SPDR SERIES TRUST 1.1%

Value $10.58M (+30.8%) Shares 173,168 (+21.6%) Est. Cost $55.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.723M (+190.6%) Shares 17,497 (+172.7%) Est. Cost $207.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $20.24M (+12.6%) Shares 417,926 (+12.2%) Est. Cost $48.60 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value $20.31M (+11.6%) Shares 403,044 (+8.6%) Est. Cost $40.75 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $3.771M (+100.8%) Shares 41,344 (+86.0%) Est. Cost $87.59 Unrealized —

EMXC ISHARES INC 0.3%

Value $3.307M (+122.2%) Shares 32,325 (+90.6%) Est. Cost $94.68 Unrealized —

TFLO ISHARES TR 1.0%

Value $10.06M (+19.4%) Shares 198,773 (+19.3%) Est. Cost $50.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.755M (+139.9%) Shares 47,339 (+141.2%) Est. Cost $58.33 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $7.01M (+25.3%) Shares 29,411 (+30.9%) Est. Cost $210.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.704M (+431.5%) Shares 19,098 (+440.6%) Est. Cost $89.48 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.4%

Value $3.852M (+50.6%) Shares 45,308 (+39.3%) Est. Cost $80.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.006M (+74.6%) Shares 38,042 (+75.5%) Est. Cost $79.25 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.016M (+66.6%) Shares 2,515 (+28.2%) Est. Cost $937.51 Unrealized —

CAOS EA SERIES TRUST 0.4%

Value $4.265M (+35.7%) Shares 47,198 (+36.0%) Est. Cost $90.13 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value $5.232M (+27.0%) Shares 70,890 (+24.8%) Est. Cost $71.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $5.991M (+21.8%) Shares 89,098 (+21.9%) Est. Cost $66.13 Unrealized —

IGIB ISHARES TR 0.2%

Value $2.1M (+97.0%) Shares 39,499 (+98.7%) Est. Cost $53.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $6.259M (+19.6%) Shares 120,883 (+16.3%) Est. Cost $45.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $5.805M (+20.3%) Shares 209,550 (+15.5%) Est. Cost $26.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.229M (+378.2%) Shares 34,029 (+316.0%) Est. Cost $35.00 Unrealized —

STIP ISHARES TR 0.2%

Value $2.116M (+84.2%) Shares 20,717 (+86.9%) Est. Cost $102.96 Unrealized —

GOOG ALPHABET INC 0.8%

Value $8.262M (+13.0%) Shares 23,383 (+5.7%) Est. Cost $295.27 Unrealized —

XJH ISHARES TR 0.3%

Value $2.66M (+52.9%) Shares 51,016 (+41.5%) Est. Cost $49.42 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.335M (+19.7%) Shares 14,928 (+11.5%) Est. Cost $248.71 Unrealized —

IUSG ISHARES TR 0.4%

Value $3.523M (+32.3%) Shares 18,731 (+20.2%) Est. Cost $173.70 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $13.88M (+6.0%) Shares 69,387 (+4.2%) Est. Cost $120.02 Unrealized —

V VISA INC 0.2%

Value $2.316M (+50.6%) Shares 6,749 (+36.6%) Est. Cost $303.80 Unrealized —

BLV VANGUARD BD INDEX FDS 0.5%

Value $5.341M (+17.0%) Shares 77,492 (+17.9%) Est. Cost $69.37 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $3.696M (-15.9%) Shares 96,681 (+1.5%) Est. Cost $46.04 Unrealized —

CHGX EA SERIES TRUST 0.2%

Value $2.069M (+50.7%) Shares 62,295 (+30.0%) Est. Cost $28.12 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.3%

Value $2.593M (+35.3%) Shares 28,819 (+24.2%) Est. Cost $76.54 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.673M (+65.1%) Shares 19,042 (+53.6%) Est. Cost $81.95 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $5.229M (-11.0%) Shares 93,002 (+19.7%) Est. Cost $45.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.67M (+61.8%) Shares 1,568 (+20.6%) Est. Cost $650.37 Unrealized —

ESML ISHARES TR 0.3%

Value $2.623M (+31.2%) Shares 46,902 (+17.9%) Est. Cost $45.43 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.06M (+129.5%) Shares 6,539 (+13.5%) Est. Cost $69.08 Unrealized —

IJR ISHARES TR 0.3%

Value $2.984M (+22.5%) Shares 20,119 (+9.4%) Est. Cost $123.55 Unrealized —

TSLA TESLA INC 0.2%

Value $1.98M (+37.1%) Shares 4,708 (+18.7%) Est. Cost $342.66 Unrealized —

BA BOEING CO 0.1%

Value $744K (+250.9%) Shares 3,437 (+262.6%) Est. Cost $213.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.447M (+24.3%) Shares 19,611 (+15.1%) Est. Cost $113.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.086M (+75.4%) Shares 5,877 (+26.1%) Est. Cost $145.52 Unrealized —

ISTB ISHARES TR 0.6%

Value $5.976M (+8.2%) Shares 123,851 (+8.9%) Est. Cost $48.27 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.148M (+65.1%) Shares 9,772 (+16.1%) Est. Cost $62.20 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.9%

Value $8.946M (+5.3%) Shares 177,353 (+4.9%) Est. Cost $50.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.671M (+19.9%) Shares 8,159 (+14.0%) Est. Cost $223.52 Unrealized —

VTES VANGUARD WELLINGTON FD 2.1%

Value $20.08M (+2.1%) Shares 198,242 (+2.1%) Est. Cost $100.66 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.4%

Value $3.987M (+11.4%) Shares 165,782 (+10.6%) Est. Cost $23.62 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.01M (+65.2%) Shares 23,811 (+66.1%) Est. Cost $42.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $5.909M (+6.7%) Shares 251,214 (+5.9%) Est. Cost $23.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.176M (+39.2%) Shares 1,163 (+25.2%) Est. Cost $725.90 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $583K (+131.8%) Shares 11,609 (+131.6%) Est. Cost $50.16 Unrealized —

MBB ISHARES TR 1.1%

Value $11.15M (+3.0%) Shares 117,931 (+4.0%) Est. Cost $95.42 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $3.656M (+9.6%) Shares 155,994 (+10.2%) Est. Cost $23.54 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value $2.427M (+15.0%) Shares 33,274 (+6.0%) Est. Cost $54.25 Unrealized —

LMUB ISHARES TR 0.5%

Value $4.949M (+6.8%) Shares 96,615 (+5.8%) Est. Cost $50.75 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.273M (+31.5%) Shares 23,281 (+19.9%) Est. Cost $48.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $658K (+78.5%) Shares 2,208 (+31.0%) Est. Cost $215.46 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $556K (+100.1%) Shares 6,897 (+649.7%) Est. Cost $110.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $636K (+73.0%) Shares 1,531 (+30.7%) Est. Cost $452.80 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $892K (+41.7%) Shares 7,622 (+40.8%) Est. Cost $113.81 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.1%

Value $804K (+46.5%) Shares 9,980 (+39.3%) Est. Cost $71.93 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $546K (+77.5%) Shares 12,099 (+5.7%) Est. Cost $27.85 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.255M (+22.9%) Shares 18,572 (+14.2%) Est. Cost $57.77 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.022M (+29.6%) Shares 2,735 (+10.3%) Est. Cost $214.41 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.906M (-9.2%) Shares 5,174 (+9.7%) Est. Cost $361.97 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.743M (+4.2%) Shares 93,682 (+2.8%) Est. Cost $50.26 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $879K (+26.9%) Shares 8,157 (+10.8%) Est. Cost $86.87 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $417K (+62.4%) Shares 2,372 (+20.3%) Est. Cost $127.28 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $301K (+87.9%) Shares 16,646 (+26.1%) Est. Cost $14.44 Unrealized —

SHE SPDR SERIES TRUST 0.1%

Value $720K (+24.0%) Shares 4,663 (+9.3%) Est. Cost $131.43 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value $1.653M (+9.1%) Shares 18,747 (+1.0%) Est. Cost $69.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.26M (+11.3%) Shares 21,117 (+8.1%) Est. Cost $58.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $2.193M (+6.0%) Shares 21,279 (+10.3%) Est. Cost $100.03 Unrealized —

PSTG EVERPURE INC 0.0%

Value $457K (+36.8%) Shares 5,803 (+11.1%) Est. Cost $67.73 Unrealized —

MRK MERCK & CO INC 0.1%

Value $707K (+20.3%) Shares 5,502 (+12.3%) Est. Cost $103.67 Unrealized —

KO COCA COLA CO 0.1%

Value $816K (+16.7%) Shares 10,036 (+9.0%) Est. Cost $61.32 Unrealized —

RY ROYAL BK CDA 0.1%

Value $575K (+25.1%) Shares 2,779 (+5.7%) Est. Cost $160.94 Unrealized —

EFA ISHARES TR 0.2%

Value $2.162M (+5.6%) Shares 20,812 (+5.4%) Est. Cost $103.65 Unrealized —

UNP UNION PAC CORP 0.0%

Value $426K (+36.1%) Shares 1,568 (+26.0%) Est. Cost $249.24 Unrealized —

C CITIGROUP INC 0.0%

Value $437K (+34.4%) Shares 3,122 (+24.4%) Est. Cost $112.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $594K (+22.9%) Shares 3,133 (+31.3%) Est. Cost $133.57 Unrealized —

DE DEERE & CO 0.1%

Value $713K (+17.3%) Shares 1,124 (+10.2%) Est. Cost $500.01 Unrealized —

DHI D R HORTON INC 0.1%

Value $627K (+19.8%) Shares 3,846 (+6.8%) Est. Cost $156.39 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $430K (+29.4%) Shares 3,847 (+3.7%) Est. Cost $75.10 Unrealized —

SYY SYSCO CORP 0.1%

Value $593K (+19.7%) Shares 7,095 (+6.0%) Est. Cost $70.57 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $325K (+42.2%) Shares 1,081 (+7.8%) Est. Cost $194.33 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $7.451M (-1.3%) Shares 19,974 (+4.0%) Est. Cost $400.39 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value $635K (+17.6%) Shares 5,951 (+9.1%) Est. Cost $86.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.588M (+6.2%) Shares 3,233 (+1.7%) Est. Cost $222.92 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $12.3M (-0.7%) Shares 162,857 (+19.9%) Est. Cost $60.78 Unrealized —

RS RELIANCE INC 0.0%

Value $468K (+22.8%) Shares 1,251 (+6.3%) Est. Cost $305.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $942K (+9.2%) Shares 1,884 (+4.2%) Est. Cost $447.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $715K (-9.1%) Shares 4,882 (+1.1%) Est. Cost $123.45 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $596K (+13.3%) Shares 29,947 (+3.5%) Est. Cost $9.95 Unrealized —

UNM UNUM GROUP 0.0%

Value $380K (+21.2%) Shares 4,251 (+5.1%) Est. Cost $60.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $329K (+25.2%) Shares 1,468 (+9.1%) Est. Cost $224.56 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $546K (+12.5%) Shares 23,155 (+1.5%) Est. Cost $11.38 Unrealized —

APH AMPHENOL CORP 0.0%

Value $338K (+21.0%) Shares 1,917 (+2.1%) Est. Cost $111.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $940K (-5.8%) Shares 6,872 (+2.8%) Est. Cost $114.23 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $766K (+8.0%) Shares 13,443 (+1.2%) Est. Cost $42.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $320K (+21.3%) Shares 2,636 (+3.0%) Est. Cost $96.01 Unrealized —

XVV ISHARES TR 0.0%

Value $257K (+25.8%) Shares 4,517 (+17.1%) Est. Cost $53.45 Unrealized —

KRMA GLOBAL X FDS 0.1%

Value $612K (+9.3%) Shares 13,023 (+2.3%) Est. Cost $43.36 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $583K (+9.5%) Shares 6,131 (+5.2%) Est. Cost $75.80 Unrealized —

CME CME GROUP INC 0.0%

Value $213K (-18.9%) Shares 964 (+8.9%) Est. Cost $240.66 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.055M (-4.0%) Shares 6,961 (+1.6%) Est. Cost $89.18 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $257K (+20.6%) Shares 5,098 (+8.2%) Est. Cost $45.59 Unrealized —

SUSB ISHARES TR 0.5%

Value $4.411M (+1.0%) Shares 176,522 (+1.5%) Est. Cost $24.60 Unrealized —

PRI PRIMERICA INC 0.0%

Value $394K (+10.9%) Shares 1,385 (+4.4%) Est. Cost $243.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $805K (-4.2%) Shares 19,009 (+2.9%) Est. Cost $38.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $240K (+15.5%) Shares 6,431 (+17.1%) Est. Cost $37.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $328K (+10.4%) Shares 969 (+6.7%) Est. Cost $300.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $580K (-4.9%) Shares 6,031 (+1.4%) Est. Cost $95.59 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $240K (+14.2%) Shares 5,226 (+5.8%) Est. Cost $41.11 Unrealized —

T AT&T INC 0.0%

Value $380K (+7.6%) Shares 18,341 (+33.2%) Est. Cost $19.04 Unrealized —

HDV ISHARES TR 0.0%

Value $355K (-6.5%) Shares 12,945 (+356.6%) Est. Cost $50.72 Unrealized —

PFE PFIZER INC 0.0%

Value $449K (+5.7%) Shares 18,646 (+19.0%) Est. Cost $25.12 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $142K (+18.2%) Shares 14,788 (+7.2%) Est. Cost $5.56 Unrealized —

IBDR ISHARES TR 0.0%

Value $264K (+8.9%) Shares 10,876 (+8.7%) Est. Cost $24.20 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $513K (+4.3%) Shares 3,786 (+6.6%) Est. Cost $122.04 Unrealized —

IBDS ISHARES TR 0.0%

Value $265K (+8.6%) Shares 10,942 (+8.6%) Est. Cost $24.22 Unrealized —

IBDT ISHARES TR 0.0%

Value $265K (+8.2%) Shares 10,502 (+8.5%) Est. Cost $25.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $250K (-7.4%) Shares 2,409 (+5.8%) Est. Cost $102.72 Unrealized —

IBDU ISHARES TR 0.0%

Value $266K (+7.7%) Shares 11,476 (+8.4%) Est. Cost $23.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $232K (+7.3%) Shares 1,989 (+24.8%) Est. Cost $155.03 Unrealized —

EXC EXELON CORP 0.1%

Value $548K (-2.1%) Shares 11,753 (+2.2%) Est. Cost $38.49 Unrealized —

ADBE ADOBE INC 0.0%

Value $218K (+5.6%) Shares 1,065 (+21.4%) Est. Cost $421.72 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $239K (+4.7%) Shares 7,528 (+15.1%) Est. Cost $34.53 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $359K (+2.8%) Shares 7,125 (+2.6%) Est. Cost $50.28 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $328K (+2.5%) Shares 1,235 (+1.3%) Est. Cost $237.91 Unrealized —

BALL BALL CORP 0.1%

Value $560K (+1.4%) Shares 8,973 (+3.2%) Est. Cost $56.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $422K (-1.6%) Shares 4,812 (+2.4%) Est. Cost $61.40 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $225K (+2.9%) Shares 817 (+1.7%) Est. Cost $283.63 Unrealized —

WPC WP CAREY INC 0.0%

Value $344K (+1.0%) Shares 4,805 (+1.1%) Est. Cost $56.71 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $127K (+2.5%) Shares 20,159 (+5.3%) Est. Cost $4.83 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $291K (-0.4%) Shares 14,509 (+4.0%) Est. Cost $31.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $310K (+0.2%) Shares 2,448 (+2.7%) Est. Cost $121.57 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $108K (+0.2%) Shares 21,754 (+7.1%) Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	52,680 (+1371.1%)	$38.79M (+1623.3%)	4.0%	$720.34	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	45,947 (+227.4%)	$34.31M (+252.1%)	3.5%	$702.05	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	72,166 (+27.9%)	$49.56M (+37.6%)	5.1%	$610.61	—	S&P 500 ETF SHS	922908363
SNDK	SANDISK CORP	4,731 (+1132.0%)	$10.76M (+2868.4%)	1.1%	$2130.95	—	COM	80004C200
VTI	VANGUARD INDEX FDS	147,295 (+4.7%)	$54.5M (+13.1%)	5.6%	$277.20	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	463,913 (+13.4%)	$49.93M (+13.9%)	5.1%	$107.10	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	5,874 (+212.6%)	$6.78M (+674.9%)	0.7%	$908.86	—	COM	595112103
WDC	WESTERN DIGITAL CORP	9,750 (+319.0%)	$6.227M (+630.8%)	0.6%	$534.01	—	COM	958102105
AMAT	APPLIED MATLS INC	9,461 (+144.5%)	$6.841M (+346.7%)	0.7%	$505.58	—	COM	038222105
SPTM	SPDR SERIES TRUST	78,802 (+215.6%)	$7.154M (+239.5%)	0.7%	$88.76	—	ST STR PR SP1500	78464A805
LRCX	LAM RESEARCH CORP	14,960 (+131.4%)	$6.483M (+268.1%)	0.7%	$281.62	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	9,181 (+226.0%)	$5.333M (+642.6%)	0.5%	$456.22	—	COM	007903107
IJH	ISHARES TR	130,566 (+59.3%)	$10.07M (+71.6%)	1.0%	$70.69	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	15,612 (+3173.0%)	$4.71M (+450.4%)	0.5%	$311.03	—	COM NEW	482480100
FIX	COMFORT SYS USA INC	2,055 (+735.4%)	$4.074M (+901.4%)	0.4%	$1828.66	—	COM	199908104
GLW	CORNING INC	16,916 (+344.3%)	$4.321M (+556.7%)	0.4%	$205.79	—	COM	219350105
AAPL	APPLE INC	56,790 (+14.5%)	$16.43M (+28.0%)	1.7%	$232.80	—	COM	037833100
CIEN	CIENA CORP	8,854 (+172.3%)	$4.344M (+185.9%)	0.4%	$398.07	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	4,436 (+281.8%)	$3.806M (+284.1%)	0.4%	$755.66	—	COM	55024U109
COHR	COHERENT CORP	9,344 (+206.0%)	$3.686M (+285.0%)	0.4%	$303.64	—	COM	19247G107
IVV	ISHARES TR	6,470 (+112.1%)	$4.846M (+127.7%)	0.5%	$723.66	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	112,693 (+665.9%)	$9.707M (+38.4%)	1.0%	$126.38	—	GROWTH ETF	922908736
SPYX	SPDR SERIES TRUST	173,168 (+21.6%)	$10.58M (+30.8%)	1.1%	$55.88	—	ST STR SP500FF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	17,497 (+172.7%)	$3.723M (+190.6%)	0.4%	$207.97	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	417,926 (+12.2%)	$20.24M (+12.6%)	2.1%	$48.60	—	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	403,044 (+8.6%)	$20.31M (+11.6%)	2.1%	$40.75	—	ST STR PO EX ETF	78463X889
AVLV	AMERICAN CENTY ETF TR	41,344 (+86.0%)	$3.771M (+100.8%)	0.4%	$87.59	—	US LARGE CAP VLU	025072349
EMXC	ISHARES INC	32,325 (+90.6%)	$3.307M (+122.2%)	0.3%	$94.68	—	MSCI EMRG CHN	46434G764
TFLO	ISHARES TR	198,773 (+19.3%)	$10.06M (+19.4%)	1.0%	$50.55	—	TRS FLT RT BD	46434V860
VGSH	VANGUARD SCOTTSDALE FDS	47,339 (+141.2%)	$2.755M (+139.9%)	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	29,411 (+30.9%)	$7.01M (+25.3%)	0.7%	$210.27	—	COM	023135106
AVDE	AMERICAN CENTY ETF TR	19,098 (+440.6%)	$1.704M (+431.5%)	0.2%	$89.48	—	INTL EQT ETF	025072703
CVIE	MORGAN STANLEY ETF TRUST	45,308 (+39.3%)	$3.852M (+50.6%)	0.4%	$80.41	—	CALVE INDEX ETF	61774R106
VCSH	VANGUARD SCOTTSDALE FDS	38,042 (+75.5%)	$3.006M (+74.6%)	0.3%	$79.25	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	2,515 (+28.2%)	$3.016M (+66.6%)	0.3%	$937.51	—	COM	532457108
CAOS	EA SERIES TRUST	47,198 (+36.0%)	$4.265M (+35.7%)	0.4%	$90.13	—	ALPHA ARCHITECT	02072L516
FTLS	FIRST TR EXCH TRADED FD III	70,890 (+24.8%)	$5.232M (+27.0%)	0.5%	$71.78	—	LNG/SHT EQUITY	33739P103
VWOB	VANGUARD WHITEHALL FDS	89,098 (+21.9%)	$5.991M (+21.8%)	0.6%	$66.13	—	EM MK GOV BD ETF	921946885
IGIB	ISHARES TR	39,499 (+98.7%)	$2.1M (+97.0%)	0.2%	$53.40	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR INDEX SHS FDS	120,883 (+16.3%)	$6.259M (+19.6%)	0.6%	$45.89	—	ST PORT MARK ETF	78463X509
SCHF	SCHWAB STRATEGIC TR	209,550 (+15.5%)	$5.805M (+20.3%)	0.6%	$26.76	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	34,029 (+316.0%)	$1.229M (+378.2%)	0.1%	$35.00	—	US SML CAP ETF	808524607
STIP	ISHARES TR	20,717 (+86.9%)	$2.116M (+84.2%)	0.2%	$102.96	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	23,383 (+5.7%)	$8.262M (+13.0%)	0.8%	$295.27	—	CAP STK CL C	02079K107
XJH	ISHARES TR	51,016 (+41.5%)	$2.66M (+52.9%)	0.3%	$49.42	—	ESG SELECT SCRE	46436E551
GOOGL	ALPHABET INC	14,928 (+11.5%)	$5.335M (+19.7%)	0.5%	$248.71	—	CAP STK CL A	02079K305
IUSG	ISHARES TR	18,731 (+20.2%)	$3.523M (+32.3%)	0.4%	$173.70	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	69,387 (+4.2%)	$13.88M (+6.0%)	1.4%	$120.02	—	COM	67066G104
V	VISA INC	6,749 (+36.6%)	$2.316M (+50.6%)	0.2%	$303.80	—	COM CL A	92826C839
BLV	VANGUARD BD INDEX FDS	77,492 (+17.9%)	$5.341M (+17.0%)	0.5%	$69.37	—	LONG TERM BOND	921937793
SGOL	ETFS GOLD TR	96,681 (+1.5%)	$3.696M (-15.9%)	0.4%	$46.04	—	PHYSCL GOLD SHS	00326A104
CHGX	EA SERIES TRUST	62,295 (+30.0%)	$2.069M (+50.7%)	0.2%	$28.12	—	STAN SU BETA ETF	02072L151
AVLC	AMERICAN CENTY ETF TR	28,819 (+24.2%)	$2.593M (+35.3%)	0.3%	$76.54	—	AVANTIS US LARG	025072158
SPYM	SPDR SERIES TRUST	19,042 (+53.6%)	$1.673M (+65.1%)	0.2%	$81.95	—	ST STR P500ETF	78464A854
SIVR	ABRDN SILVER ETF TRUST	93,002 (+19.7%)	$5.229M (-11.0%)	0.5%	$45.24	—	PHYSCL SILVR SHS	003264108
CAT	CATERPILLAR INC	1,568 (+20.6%)	$1.67M (+61.8%)	0.2%	$650.37	—	COM	149123101
ESML	ISHARES TR	46,902 (+17.9%)	$2.623M (+31.2%)	0.3%	$45.43	—	ESG AWARE MSCI	46435U663
FLEX	FLEX LTD	6,539 (+13.5%)	$1.06M (+129.5%)	0.1%	$69.08	—	ORD	Y2573F102
IJR	ISHARES TR	20,119 (+9.4%)	$2.984M (+22.5%)	0.3%	$123.55	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	4,708 (+18.7%)	$1.98M (+37.1%)	0.2%	$342.66	—	COM	88160R101
BA	BOEING CO	3,437 (+262.6%)	$744K (+250.9%)	0.1%	$213.47	—	COM	097023105
AVUV	AMERICAN CENTY ETF TR	19,611 (+15.1%)	$2.447M (+24.3%)	0.3%	$113.32	—	US SML CP VALU	025072877
QCOM	QUALCOMM INC	5,877 (+26.1%)	$1.086M (+75.4%)	0.1%	$145.52	—	COM	747525103
ISTB	ISHARES TR	123,851 (+8.9%)	$5.976M (+8.2%)	0.6%	$48.27	—	CORE 1 5 YR USD	46432F859
CSCO	CISCO SYS INC	9,772 (+16.1%)	$1.148M (+65.1%)	0.1%	$62.20	—	COM	17275R102
JMSI	J P MORGAN EXCHANGE TRADED F	177,353 (+4.9%)	$8.946M (+5.3%)	0.9%	$50.13	—	SUST MUNI IN ETF	46654Q815
JPM	JPMORGAN CHASE & CO	8,159 (+14.0%)	$2.671M (+19.9%)	0.3%	$223.52	—	COM	46625H100
VTES	VANGUARD WELLINGTON FD	198,242 (+2.1%)	$20.08M (+2.1%)	2.1%	$100.66	—	SHORT TRM TAX EX	921935870
FLMB	FRANKLIN TEMPLETON ETF TR	165,782 (+10.6%)	$3.987M (+11.4%)	0.4%	$23.62	—	MUNICIPAL GRN BD	35473P850
SHYG	ISHARES TR	23,811 (+66.1%)	$1.01M (+65.2%)	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
PZA	INVESCO EXCH TRADED FD TR II	251,214 (+5.9%)	$5.909M (+6.7%)	0.6%	$23.48	—	NATL AMT MUNI	46138E537
GS	GOLDMAN SACHS GROUP INC	1,163 (+25.2%)	$1.176M (+39.2%)	0.1%	$725.90	—	COM	38141G104
DFCA	DIMENSIONAL ETF TRUST	11,609 (+131.6%)	$583K (+131.8%)	0.1%	$50.16	—	CALIF MUN BD ETF	25434V633
MBB	ISHARES TR	117,931 (+4.0%)	$11.15M (+3.0%)	1.1%	$95.42	—	MBS ETF	464288588
SPHY	SPDR SERIES TRUST	155,994 (+10.2%)	$3.656M (+9.6%)	0.4%	$23.54	—	ST PORT HIGH ETF	78468R606
EFIV	SPDR SERIES TRUST	33,274 (+6.0%)	$2.427M (+15.0%)	0.2%	$54.25	—	SPDR S&P 500 ESG	78468R531
LMUB	ISHARES TR	96,615 (+5.8%)	$4.949M (+6.8%)	0.5%	$50.75	—	LONG TERM MUNI	46438G448
ESGE	ISHARES INC	23,281 (+19.9%)	$1.273M (+31.5%)	0.1%	$48.35	—	ESG AWR MSCI EM	46434G863
TXN	TEXAS INSTRS INC	2,208 (+31.0%)	$658K (+78.5%)	0.1%	$215.46	—	COM	882508104
VO	VANGUARD INDEX FDS	6,897 (+649.7%)	$556K (+100.1%)	0.1%	$110.09	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,531 (+30.7%)	$636K (+73.0%)	0.1%	$452.80	—	COM	91324P102
BOXX	EA SERIES TRUST	7,622 (+40.8%)	$892K (+41.7%)	0.1%	$113.81	—	ALPHA ARCH 1-3	02072L565
AVMV	AMERICAN CENTY ETF TR	9,980 (+39.3%)	$804K (+46.5%)	0.1%	$71.93	—	AVAN US VALU ETF	025072133
ASX	ASE TECHNOLOGY HLDG CO LTD	12,099 (+5.7%)	$546K (+77.5%)	0.1%	$27.85	—	SPONSORED ADS	00215W100
SPMD	SPDR SERIES TRUST	18,572 (+14.2%)	$1.255M (+22.9%)	0.1%	$57.77	—	ST STR P400MID	78464A847
GE	GE AEROSPACE	2,735 (+10.3%)	$1.022M (+29.6%)	0.1%	$214.41	—	COM NEW	369604301
GLD	SPDR GOLD TR	5,174 (+9.7%)	$1.906M (-9.2%)	0.2%	$361.97	—	GOLD SHS	78463V107
JMHI	J P MORGAN EXCHANGE TRADED F	93,682 (+2.8%)	$4.743M (+4.2%)	0.5%	$50.26	—	HIGH YIELD MUNI	46654Q799
PFG	PRINCIPAL FINANCIAL GROUP IN	8,157 (+10.8%)	$879K (+26.9%)	0.1%	$86.87	—	COM	74251V102
ILMN	ILLUMINA INC	2,372 (+20.3%)	$417K (+62.4%)	0.0%	$127.28	—	COM	452327109
AAL	AMERICAN AIRLINES GROUP INC	16,646 (+26.1%)	$301K (+87.9%)	0.0%	$14.44	—	COM	02376R102
SHE	SPDR SERIES TRUST	4,663 (+9.3%)	$720K (+24.0%)	0.1%	$131.43	—	ST STR MSCI GEN	78468R747
VOTE	TCW ETF TRUST	18,747 (+1.0%)	$1.653M (+9.1%)	0.2%	$69.24	—	TRANSFRM 500 ETF	29287L106
VWO	VANGUARD INTL EQUITY INDEX F	21,117 (+8.1%)	$1.26M (+11.3%)	0.1%	$58.11	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	21,279 (+10.3%)	$2.193M (+6.0%)	0.2%	$100.03	—	INTL SMCP VLU	025072802
PSTG	EVERPURE INC	5,803 (+11.1%)	$457K (+36.8%)	0.0%	$67.73	—	CL A	74624M102
MRK	MERCK & CO INC	5,502 (+12.3%)	$707K (+20.3%)	0.1%	$103.67	—	COM	58933Y105
KO	COCA COLA CO	10,036 (+9.0%)	$816K (+16.7%)	0.1%	$61.32	—	COM	191216100
RY	ROYAL BK CDA	2,779 (+5.7%)	$575K (+25.1%)	0.1%	$160.94	—	COM	780087102
EFA	ISHARES TR	20,812 (+5.4%)	$2.162M (+5.6%)	0.2%	$103.65	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,568 (+26.0%)	$426K (+36.1%)	0.0%	$249.24	—	COM	907818108
C	CITIGROUP INC	3,122 (+24.4%)	$437K (+34.4%)	0.0%	$112.37	—	COM NEW	172967424
RTX	RTX CORPORATION	3,133 (+31.3%)	$594K (+22.9%)	0.1%	$133.57	—	COM	75513E101
DE	DEERE & CO	1,124 (+10.2%)	$713K (+17.3%)	0.1%	$500.01	—	COM	244199105
DHI	D R HORTON INC	3,846 (+6.8%)	$627K (+19.8%)	0.1%	$156.39	—	COM	23331A109
PFGC	PERFORMANCE FOOD GROUP CO	3,847 (+3.7%)	$430K (+29.4%)	0.0%	$75.10	—	COM	71377A103
SYY	SYSCO CORP	7,095 (+6.0%)	$593K (+19.7%)	0.1%	$70.57	—	COM	871829107
PLXS	PLEXUS CORP	1,081 (+7.8%)	$325K (+42.2%)	0.0%	$194.33	—	COM	729132100
MSFT	MICROSOFT CORP	19,974 (+4.0%)	$7.451M (-1.3%)	0.8%	$400.39	—	COM	594918104
JUST	GOLDMAN SACHS ETF TR	5,951 (+9.1%)	$635K (+17.6%)	0.1%	$86.69	—	JUST US LRG CP	381430396
TT	TRANE TECHNOLOGIES PLC	3,233 (+1.7%)	$1.588M (+6.2%)	0.2%	$222.92	—	SHS	G8994E103
IAU	ISHARES GOLD TR	162,857 (+19.9%)	$12.3M (-0.7%)	1.3%	$60.78	—	ISHARES NEW	464285204
RS	RELIANCE INC	1,251 (+6.3%)	$468K (+22.8%)	0.0%	$305.85	—	COM	759509102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,884 (+4.2%)	$942K (+9.2%)	0.1%	$447.52	—	CL B NEW	084670702
ORCL	ORACLE CORP	4,882 (+1.1%)	$715K (-9.1%)	0.1%	$123.45	—	COM	68389X105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	29,947 (+3.5%)	$596K (+13.3%)	0.1%	$9.95	—	SPONSORED ADS	606822104
UNM	UNUM GROUP	4,251 (+5.1%)	$380K (+21.2%)	0.0%	$60.26	—	COM	91529Y106
ADP	AUTOMATIC DATA PROCESSING IN	1,468 (+9.1%)	$329K (+25.2%)	0.0%	$224.56	—	COM	053015103
SMFG	SUMITOMO MITSUI FIN GRP INC	23,155 (+1.5%)	$546K (+12.5%)	0.1%	$11.38	—	SPONSORED ADR	86562M209
APH	AMPHENOL CORP	1,917 (+2.1%)	$338K (+21.0%)	0.0%	$111.66	—	CL A	032095101
XOM	EXXON MOBIL CORP	6,872 (+2.8%)	$940K (-5.8%)	0.1%	$114.23	—	COM	30231G102
BAC	BANK OF AMER CORP	13,443 (+1.2%)	$766K (+8.0%)	0.1%	$42.35	—	COM	060505104
TD	TORONTO DOMINION BK ONT	2,636 (+3.0%)	$320K (+21.3%)	0.0%	$96.01	—	COM NEW	891160509
XVV	ISHARES TR	4,517 (+17.1%)	$257K (+25.8%)	0.0%	$53.45	—	ESG SELECT SCRE	46436E569
KRMA	GLOBAL X FDS	13,023 (+2.3%)	$612K (+9.3%)	0.1%	$43.36	—	CONSCIOUS COS	37954Y731
HSBC	HSBC HLDGS PLC	6,131 (+5.2%)	$583K (+9.5%)	0.1%	$75.80	—	SPON ADR NEW	404280406
CME	CME GROUP INC	964 (+8.9%)	$213K (-18.9%)	0.0%	$240.66	—	COM	12572Q105
TJX	TJX COS INC NEW	6,961 (+1.6%)	$1.055M (-4.0%)	0.1%	$89.18	—	COM	872540109
BLCR	BLACKROCK ETF TRUST	5,098 (+8.2%)	$257K (+20.6%)	0.0%	$45.59	—	ISHA LA CORE ETF	09290C855
SUSB	ISHARES TR	176,522 (+1.5%)	$4.411M (+1.0%)	0.5%	$24.60	—	ESG AWRE 1 5 YR	46435G243
PRI	PRIMERICA INC	1,385 (+4.4%)	$394K (+10.9%)	0.0%	$243.09	—	COM	74164M108
VZ	VERIZON COMMUNICATIONS INC	19,009 (+2.9%)	$805K (-4.2%)	0.1%	$38.66	—	COM	92343V104
DFIC	DIMENSIONAL ETF TRUST	6,431 (+17.1%)	$240K (+15.5%)	0.0%	$37.71	—	INTL CORE EQUITY	25434V799
AXP	AMERICAN EXPRESS CO	969 (+6.7%)	$328K (+10.4%)	0.0%	$300.20	—	COM	025816109
DIS	DISNEY WALT CO	6,031 (+1.4%)	$580K (-4.9%)	0.1%	$95.59	—	COM	254687106
ALLY	ALLY FINL INC	5,226 (+5.8%)	$240K (+14.2%)	0.0%	$41.11	—	COM	02005N100
T	AT&T INC	18,341 (+33.2%)	$380K (+7.6%)	0.0%	$19.04	—	COM	00206R102
HDV	ISHARES TR	12,945 (+356.6%)	$355K (-6.5%)	0.0%	$50.72	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	18,646 (+19.0%)	$449K (+5.7%)	0.0%	$25.12	—	COM	717081103
MFG	MIZUHO FINANCIAL GROUP INC	14,788 (+7.2%)	$142K (+18.2%)	0.0%	$5.56	—	SPONSORED ADR	60687Y109
IBDR	ISHARES TR	10,876 (+8.7%)	$264K (+8.9%)	0.0%	$24.20	—	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	3,786 (+6.6%)	$513K (+4.3%)	0.1%	$122.04	—	COM	74340W103
IBDS	ISHARES TR	10,942 (+8.6%)	$265K (+8.6%)	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	10,502 (+8.5%)	$265K (+8.2%)	0.0%	$25.31	—	IBDS DEC28 ETF	46435U515
COP	CONOCOPHILLIPS	2,409 (+5.8%)	$250K (-7.4%)	0.0%	$102.72	—	COM	20825C104
IBDU	ISHARES TR	11,476 (+8.4%)	$266K (+7.7%)	0.0%	$23.29	—	IBONDS DEC 29	46436E205
PLTR	PALANTIR TECHNOLOGIES INC	1,989 (+24.8%)	$232K (+7.3%)	0.0%	$155.03	—	CL A	69608A108
EXC	EXELON CORP	11,753 (+2.2%)	$548K (-2.1%)	0.1%	$38.49	—	COM	30161N101
ADBE	ADOBE INC	1,065 (+21.4%)	$218K (+5.6%)	0.0%	$421.72	—	COM	00724F101
IDEF	BLACKROCK ETF TRUST	7,528 (+15.1%)	$239K (+4.7%)	0.0%	$34.53	—	ISHARES DEFENSE	09290C699
MEAR	ISHARES U S ETF TR	7,125 (+2.6%)	$359K (+2.8%)	0.0%	$50.28	—	SHOR MAT MUN ETF	46431W838
LECO	LINCOLN ELEC HLDGS INC	1,235 (+1.3%)	$328K (+2.5%)	0.0%	$237.91	—	COM	533900106
BALL	BALL CORP	8,973 (+3.2%)	$560K (+1.4%)	0.1%	$56.40	—	COM	058498106
NEE	NEXTERA ENERGY INC	4,812 (+2.4%)	$422K (-1.6%)	0.0%	$61.40	—	COM	65339F101
CI	THE CIGNA GROUP	817 (+1.7%)	$225K (+2.9%)	0.0%	$283.63	—	COM	125523100
WPC	WP CAREY INC	4,805 (+1.1%)	$344K (+1.0%)	0.0%	$56.71	—	COM	92936U109
SB	SAFE BULKERS INC	20,159 (+5.3%)	$127K (+2.5%)	0.0%	$4.83	—	COM	Y7388L103
SONY	SONY GROUP CORP	14,509 (+4.0%)	$291K (-0.4%)	0.0%	$31.99	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	2,448 (+2.7%)	$310K (+0.2%)	0.0%	$121.57	—	COM NEW	26441C204
ICL	ICL GROUP LTD	21,754 (+7.1%)	$108K (+0.2%)	0.0%	$5.44	—	SHS	M53213100

Exited Positions (33)

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $9.417M Shares 223,516 Est. Cost $42.13 Unrealized —

IAGG ISHARES TR 0.2%

Value $2.338M Shares 46,714 Est. Cost $50.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.33M Shares 48,590 Est. Cost $27.37 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.179M Shares 9,735 Est. Cost $85.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 13,791 Est. Cost $35.33 Unrealized —

USMV ISHARES TR 0.0%

Value $455K Shares 4,853 Est. Cost $93.68 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $428K Shares 1,945 Est. Cost $220.10 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $422K Shares 8,911 Est. Cost $47.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $387K Shares 6,492 Est. Cost $59.66 Unrealized —

GGG GRACO INC 0.0%

Value $343K Shares 3,916 Est. Cost $84.26 Unrealized —

EZU ISHARES INC 0.0%

Value $335K Shares 4,950 Est. Cost $62.24 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $313K Shares 1,478 Est. Cost $211.55 Unrealized —

COWG PACER FDS TR 0.0%

Value $309K Shares 8,773 Est. Cost $35.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $270K Shares 1,420 Est. Cost $299.57 Unrealized —

ITOT ISHARES TR 0.0%

Value $265K Shares 1,740 Est. Cost $152.11 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $263K Shares 258,306 Est. Cost $1.02 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $260K Shares 3,162 Est. Cost $77.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $241K Shares 5,031 Est. Cost $56.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $229K Shares 1,415 Est. Cost $164.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $228K Shares 835 Est. Cost $183.59 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $228K Shares 3,321 Est. Cost $68.80 Unrealized —

SGOV ISHARES TR 0.0%

Value $208K Shares 2,070 Est. Cost $100.69 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $205K Shares 5,227 Est. Cost $36.22 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $204K Shares 1,946 Est. Cost $79.95 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $204K Shares 876 Est. Cost $225.93 Unrealized —

FN FABRINET 0.0%

Value $204K Shares 299 Est. Cost $492.64 Unrealized —

EWJ ISHARES INC 0.0%

Value $203K Shares 2,276 Est. Cost $89.41 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $203K Shares 3,423 Est. Cost $41.98 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $203K Shares 2,692 Est. Cost $75.37 Unrealized —

BWA BORGWARNER INC 0.0%

Value $202K Shares 3,761 Est. Cost $39.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $201K Shares 7,160 Est. Cost $29.82 Unrealized —

OGS ONE GAS INC 0.0%

Value $200K Shares 2,253 Est. Cost $80.73 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $46,375 Shares 10,170 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	223,516	$9.417M	1.0%	$42.13	—	—	46438F101
IAGG	ISHARES TR	46,714	$2.338M	0.2%	$50.05	—	—	46435G672
SCHX	SCHWAB STRATEGIC TR	48,590	$1.33M	0.1%	$27.37	—	—	808524201
ESGV	VANGUARD WORLD FD	9,735	$1.179M	0.1%	$85.06	—	—	921910733
SCHE	SCHWAB STRATEGIC TR	13,791	$487K	0.1%	$35.33	—	—	808524706
USMV	ISHARES TR	4,853	$455K	0.0%	$93.68	—	—	46429B697
VXF	VANGUARD INDEX FDS	1,945	$428K	0.0%	$220.10	—	—	922908652
JSCP	J P MORGAN EXCHANGE TRADED F	8,911	$422K	0.0%	$47.36	—	—	46641Q274
VGIT	VANGUARD SCOTTSDALE FDS	6,492	$387K	0.0%	$59.66	—	—	92206C706
GGG	GRACO INC	3,916	$343K	0.0%	$84.26	—	—	384109104
EZU	ISHARES INC	4,950	$335K	0.0%	$62.24	—	—	464286608
TM	TOYOTA MOTOR CORP	1,478	$313K	0.0%	$211.55	—	—	892331307
COWG	PACER FDS TR	8,773	$309K	0.0%	$35.19	—	—	69374H360
ACN	ACCENTURE PLC IRELAND	1,420	$270K	0.0%	$299.57	—	—	G1151C101
ITOT	ISHARES TR	1,740	$265K	0.0%	$152.11	—	—	464287150
ONCY	ONCOLYTICS BIOTECH INC	258,306	$263K	0.0%	$1.02	—	—	682310875
SCI	SERVICE CORP INTL	3,162	$260K	0.0%	$77.34	—	—	817565104
PYPL	PAYPAL HLDGS INC	5,031	$241K	0.0%	$56.63	—	—	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	1,415	$229K	0.0%	$164.98	—	—	45866F104
ECL	ECOLAB INC	835	$228K	0.0%	$183.59	—	—	278865100
BNDW	VANGUARD SCOTTSDALE FDS	3,321	$228K	0.0%	$68.80	—	—	92206C565
SGOV	ISHARES TR	2,070	$208K	0.0%	$100.69	—	—	46436E718
REZI	RESIDEO TECHNOLOGIES INC	5,227	$205K	0.0%	$36.22	—	—	76118Y104
JXN	JACKSON FINANCIAL INC	1,946	$204K	0.0%	$79.95	—	—	46817M107
HON	HONEYWELL INTL INC	876	$204K	0.0%	$225.93	—	—	438516106
FN	FABRINET	299	$204K	0.0%	$492.64	—	—	G3323L100
EWJ	ISHARES INC	2,276	$203K	0.0%	$89.41	—	—	46434G822
XENE	XENON PHARMACEUTICALS INC	3,423	$203K	0.0%	$41.98	—	—	98420N105
GNR	SPDR INDEX SHS FDS	2,692	$203K	0.0%	$75.37	—	—	78463X541
BWA	BORGWARNER INC	3,761	$202K	0.0%	$39.92	—	—	099724106
CMCSA	COMCAST CORP NEW	7,160	$201K	0.0%	$29.82	—	—	20030N101
OGS	ONE GAS INC	2,253	$200K	0.0%	$80.73	—	—	68235P108
LPL	LG DISPLAY CO LTD	10,170	$46,375	0.0%	$4.56	—	—	50186V102

Decreased Positions (115)

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.348M (-43.6%) Shares 81,072 (-47.8%) Est. Cost $26.82 Unrealized —

AOM ISHARES TR 0.2%

Value $2.09M (-39.3%) Shares 41,898 (-40.8%) Est. Cost $46.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $285K (-80.3%) Shares 8,179 (-82.0%) Est. Cost $31.81 Unrealized —

IUSB ISHARES TR 1.2%

Value $11.2M (-9.2%) Shares 242,729 (-8.6%) Est. Cost $46.47 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value $10.41M (-8.5%) Shares 135,734 (-7.5%) Est. Cost $76.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.687M (-19.7%) Shares 51,751 (-22.3%) Est. Cost $68.89 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.521M (-35.3%) Shares 29,052 (-35.3%) Est. Cost $52.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.395M (+23.6%) Shares 7,108 (-1.7%) Est. Cost $156.97 Unrealized —

SLQD ISHARES TR 0.0%

Value $217K (-74.2%) Shares 4,303 (-74.1%) Est. Cost $50.54 Unrealized —

EFG ISHARES TR 0.0%

Value $394K (-56.8%) Shares 3,165 (-58.1%) Est. Cost $120.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $608K (-45.5%) Shares 8,512 (-18.9%) Est. Cost $101.21 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.28M (+28.2%) Shares 1,146 (-2.1%) Est. Cost $1167.99 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $3.713M (-11.8%) Shares 64,386 (-21.2%) Est. Cost $42.20 Unrealized —

EFV ISHARES TR 0.0%

Value $380K (-52.7%) Shares 4,960 (-51.6%) Est. Cost $78.46 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.257M (-23.4%) Shares 2,231 (-9.9%) Est. Cost $544.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $727K (-32.4%) Shares 9,328 (-32.0%) Est. Cost $78.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $621K (-34.9%) Shares 11,285 (-40.3%) Est. Cost $50.45 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $483K (-39.1%) Shares 2,548 (-34.3%) Est. Cost $190.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $849K (-25.4%) Shares 16,784 (-25.7%) Est. Cost $49.55 Unrealized —

EUSB ISHARES TR 1.6%

Value $15.93M (-1.7%) Shares 366,740 (-1.0%) Est. Cost $43.27 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $1.292M (-16.5%) Shares 45,516 (-15.5%) Est. Cost $28.72 Unrealized —

IEMG ISHARES INC 0.1%

Value $757K (-24.7%) Shares 9,134 (-30.6%) Est. Cost $76.30 Unrealized —

QUAL ISHARES TR 0.0%

Value $213K (-52.3%) Shares 971 (-55.8%) Est. Cost $203.27 Unrealized —

ICVT ISHARES TR 0.1%

Value $624K (-26.1%) Shares 5,126 (-33.3%) Est. Cost $109.80 Unrealized —

AVGO BROADCOM INC 0.5%

Value $4.555M (-4.5%) Shares 12,058 (-3.7%) Est. Cost $180.31 Unrealized —

WMT WALMART INC 0.1%

Value $1.205M (-14.9%) Shares 10,643 (-6.0%) Est. Cost $77.65 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $4.378M (+4.6%) Shares 20,091 (-2.6%) Est. Cost $164.93 Unrealized —

HAS HASBRO INC 0.0%

Value $428K (-30.6%) Shares 5,177 (-22.1%) Est. Cost $52.43 Unrealized —

PEP PEPSICO INC 0.1%

Value $512K (-26.5%) Shares 3,785 (-15.5%) Est. Cost $153.01 Unrealized —

LOW LOWES COS INC 0.1%

Value $811K (-18.3%) Shares 3,676 (-7.9%) Est. Cost $224.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $2.429M (-6.4%) Shares 91,679 (-5.1%) Est. Cost $26.07 Unrealized —

MCK MCKESSON CORP 0.0%

Value $384K (-29.8%) Shares 508 (-19.9%) Est. Cost $875.46 Unrealized —

GOVT ISHARES TR 0.6%

Value $5.478M (-2.8%) Shares 240,454 (-2.1%) Est. Cost $22.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $231K (-40.7%) Shares 859 (-43.1%) Est. Cost $226.53 Unrealized —

IVE ISHARES TR 0.1%

Value $1.177M (-11.6%) Shares 5,183 (-15.3%) Est. Cost $212.27 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $407K (-27.3%) Shares 1,713 (-34.2%) Est. Cost $215.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $587K (-19.8%) Shares 1,171 (-15.6%) Est. Cost $509.04 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $356K (-28.0%) Shares 7,603 (-27.4%) Est. Cost $47.22 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $300K (-30.9%) Shares 1,503 (-6.0%) Est. Cost $139.85 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $299K (-29.4%) Shares 2,663 (-7.1%) Est. Cost $67.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $913K (+15.4%) Shares 777 (-3.0%) Est. Cost $736.93 Unrealized —

SANM SANMINA CORP 0.0%

Value $326K (+52.9%) Shares 1,288 (-6.7%) Est. Cost $147.61 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.116M (-8.9%) Shares 2,173 (-9.0%) Est. Cost $481.99 Unrealized —

COR CENCORA INC 0.0%

Value $249K (-29.8%) Shares 880 (-20.7%) Est. Cost $249.37 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $317K (-24.2%) Shares 8,284 (-22.0%) Est. Cost $38.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.589M (-6.0%) Shares 1,699 (-2.0%) Est. Cost $828.91 Unrealized —

IQSM NEW YORK LIFE INVESTMENTS ET 0.2%

Value $1.844M (-5.2%) Shares 46,325 (-12.7%) Est. Cost $32.17 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $851K (-10.5%) Shares 3,994 (-11.0%) Est. Cost $193.11 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $284K (-25.8%) Shares 6,578 (-32.6%) Est. Cost $39.16 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $709K (-11.9%) Shares 4,850 (-14.4%) Est. Cost $82.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $226K (-29.8%) Shares 2,486 (-21.8%) Est. Cost $121.23 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $281K (-24.7%) Shares 994 (-6.4%) Est. Cost $353.55 Unrealized —

XPO XPO INC 0.0%

Value $433K (-17.6%) Shares 2,107 (-14.7%) Est. Cost $142.45 Unrealized —

IVW ISHARES TR 0.1%

Value $1.407M (+7.0%) Shares 10,234 (-3.0%) Est. Cost $119.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $352K (-20.2%) Shares 1,302 (-10.6%) Est. Cost $286.51 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $644K (+16.0%) Shares 474 (-1.5%) Est. Cost $793.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $411K (+27.4%) Shares 2,437 (-1.1%) Est. Cost $121.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $241K (-26.5%) Shares 7,112 (-31.5%) Est. Cost $31.51 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $365K (-18.9%) Shares 5,211 (-6.4%) Est. Cost $49.70 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.581M (-4.9%) Shares 16,566 (-7.2%) Est. Cost $71.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $246K (-24.1%) Shares 619 (-10.8%) Est. Cost $526.89 Unrealized —

CLS CELESTICA INC 0.1%

Value $903K (-7.9%) Shares 2,476 (-3.0%) Est. Cost $78.23 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $414K (-15.6%) Shares 2,497 (-4.8%) Est. Cost $161.58 Unrealized —

MCO MOODYS CORP 0.1%

Value $503K (-13.1%) Shares 1,111 (-16.0%) Est. Cost $388.38 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $736K (-9.1%) Shares 7,015 (-5.1%) Est. Cost $65.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $236K (-23.5%) Shares 1,507 (-16.4%) Est. Cost $269.59 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $548K (-11.5%) Shares 1,011 (-5.5%) Est. Cost $299.76 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $238K (-22.9%) Shares 1,251 (-19.7%) Est. Cost $219.67 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.065M (+6.7%) Shares 6,271 (-3.0%) Est. Cost $102.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $460K (-12.1%) Shares 2,063 (-10.5%) Est. Cost $198.78 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $229K (-21.7%) Shares 615 (-18.9%) Est. Cost $270.51 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $449K (-12.3%) Shares 1,449 (-7.2%) Est. Cost $221.43 Unrealized —

SHEL SHELL PLC 0.0%

Value $260K (-19.0%) Shares 3,354 (-4.5%) Est. Cost $76.44 Unrealized —

PEN PENUMBRA INC 0.0%

Value $401K (-13.1%) Shares 1,270 (-8.6%) Est. Cost $287.32 Unrealized —

TLH ISHARES TR 0.2%

Value $1.529M (-3.6%) Shares 15,232 (-2.6%) Est. Cost $101.39 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $586K (-8.8%) Shares 1,438 (-4.8%) Est. Cost $432.21 Unrealized —

WWD WOODWARD INC 0.0%

Value $218K (-20.2%) Shares 511 (-24.4%) Est. Cost $353.24 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $977K (+5.6%) Shares 1,229 (-1.4%) Est. Cost $403.68 Unrealized —

SYSB ISHARES TR 0.2%

Value $1.519M (-3.0%) Shares 17,118 (-2.1%) Est. Cost $89.48 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $409K (-9.4%) Shares 1,290 (-4.2%) Est. Cost $239.08 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $269K (-13.1%) Shares 3,437 (-9.3%) Est. Cost $54.69 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $708K (+6.0%) Shares 6,919 (-4.2%) Est. Cost $46.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $325K (-10.4%) Shares 1,586 (-11.3%) Est. Cost $135.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $551K (-6.4%) Shares 3,761 (-7.8%) Est. Cost $150.15 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.502M (+2.3%) Shares 7,603 (-1.3%) Est. Cost $155.94 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $452K (+7.1%) Shares 32,775 (-2.5%) Est. Cost $5.47 Unrealized —

NVS NOVARTIS AG 0.1%

Value $968K (-3.0%) Shares 6,174 (-5.1%) Est. Cost $109.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $302K (-7.9%) Shares 2,278 (-3.5%) Est. Cost $72.47 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $486K (+5.4%) Shares 3,768 (-3.8%) Est. Cost $79.79 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $980K (-2.4%) Shares 2,966 (-2.1%) Est. Cost $170.64 Unrealized —

MTUM ISHARES TR 0.0%

Value $318K (-6.8%) Shares 929 (-26.5%) Est. Cost $270.33 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $1.237M (-1.8%) Shares 32,308 (-3.1%) Est. Cost $31.06 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $900K (+2.2%) Shares 13,232 (-6.1%) Est. Cost $62.50 Unrealized —

HLN HALEON PLC 0.0%

Value $145K (-11.4%) Shares 15,583 (-7.8%) Est. Cost $8.52 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $524K (+3.1%) Shares 7,257 (-1.6%) Est. Cost $55.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.017M (+1.6%) Shares 4,040 (-15.1%) Est. Cost $210.92 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $318K (-4.4%) Shares 12,675 (-9.9%) Est. Cost $9.85 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $321K (-4.2%) Shares 5,395 (-8.0%) Est. Cost $54.92 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $219K (-5.3%) Shares 264 (-7.0%) Est. Cost $726.67 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $350K (-3.3%) Shares 4,239 (-4.4%) Est. Cost $59.36 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $354K (-3.2%) Shares 976 (-4.6%) Est. Cost $350.07 Unrealized —

URTH ISHARES INC 0.0%

Value $319K (-3.1%) Shares 1,576 (-8.2%) Est. Cost $159.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $7.789M (+0.1%) Shares 11,075 (-7.0%) Est. Cost $554.69 Unrealized —

EMGF ISHARES INC 0.0%

Value $247K (+4.1%) Shares 3,378 (-5.9%) Est. Cost $66.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $321K (-2.5%) Shares 5,549 (-2.5%) Est. Cost $58.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $304K (-2.6%) Shares 3,302 (-1.1%) Est. Cost $88.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $330K (-2.0%) Shares 1,824 (-13.6%) Est. Cost $129.01 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $211K (-2.4%) Shares 1,268 (-6.6%) Est. Cost $182.59 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $360K (-1.1%) Shares 6,822 (-25.7%) Est. Cost $39.61 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $336K (-1.0%) Shares 2,042 (-14.7%) Est. Cost $131.14 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $305K (+0.6%) Shares 2,731 (-3.6%) Est. Cost $86.76 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $422K (-0.2%) Shares 1,331 (-2.9%) Est. Cost $239.53 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $245K (-0.3%) Shares 4,845 (-2.6%) Est. Cost $42.98 Unrealized —

AMGN AMGEN INC 0.0%

Value $339K (+0.1%) Shares 937 (-3.0%) Est. Cost $278.26 Unrealized —

UL UNILEVER PLC 0.0%

Value $296K (-0.0%) Shares 4,922 (-3.9%) Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	81,072 (-47.8%)	$2.348M (-43.6%)	0.2%	$26.82	—	US BRD MKT ETF	808524102
AOM	ISHARES TR	41,898 (-40.8%)	$2.09M (-39.3%)	0.2%	$46.23	—	CORE 40 MODE ETF	464289875
SCHV	SCHWAB STRATEGIC TR	8,179 (-82.0%)	$285K (-80.3%)	0.0%	$31.81	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	242,729 (-8.6%)	$11.2M (-9.2%)	1.2%	$46.47	—	CORE UNIVRSL USD	46434V613
BIV	VANGUARD BD INDEX FDS	135,734 (-7.5%)	$10.41M (-8.5%)	1.1%	$76.60	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	51,751 (-22.3%)	$3.687M (-19.7%)	0.4%	$68.89	—	VAN FTSE DEV MKT	921943858
BINC	BLACKROCK ETF TRUST II	29,052 (-35.3%)	$1.521M (-35.3%)	0.2%	$52.36	—	ISHA FLEX IN ETF	092528603
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,108 (-1.7%)	$3.395M (+23.6%)	0.3%	$156.97	—	SPONSORED ADS	874039100
SLQD	ISHARES TR	4,303 (-74.1%)	$217K (-74.2%)	0.0%	$50.54	—	0-5YR INVT GR CP	46434V100
EFG	ISHARES TR	3,165 (-58.1%)	$394K (-56.8%)	0.0%	$120.75	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC.	8,512 (-18.9%)	$608K (-45.5%)	0.1%	$101.21	—	COM	64110L106
ASML	ASML HLDG NV	1,146 (-2.1%)	$2.28M (+28.2%)	0.2%	$1167.99	—	N Y REGISTRY SHS	N07059210
SPSM	SPDR SERIES TRUST	64,386 (-21.2%)	$3.713M (-11.8%)	0.4%	$42.20	—	ST STR SP600 SML	78468R853
EFV	ISHARES TR	4,960 (-51.6%)	$380K (-52.7%)	0.0%	$78.46	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	2,231 (-9.9%)	$1.257M (-23.4%)	0.1%	$544.46	—	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	9,328 (-32.0%)	$727K (-32.4%)	0.1%	$78.45	—	SHORT TRM BOND	921937827
DFUV	DIMENSIONAL ETF TRUST	11,285 (-40.3%)	$621K (-34.9%)	0.1%	$50.45	—	US MKTWIDE VALUE	25434V724
AZN	ASTRAZENECA PLC	2,548 (-34.3%)	$483K (-39.1%)	0.0%	$190.39	—	ORD	G0593M107
VTEB	VANGUARD MUN BD FDS	16,784 (-25.7%)	$849K (-25.4%)	0.1%	$49.55	—	TAX EXEMPT BD	922907746
EUSB	ISHARES TR	366,740 (-1.0%)	$15.93M (-1.7%)	1.6%	$43.27	—	ESG ADVAN ETF	46436E619
SPTI	SPDR SERIES TRUST	45,516 (-15.5%)	$1.292M (-16.5%)	0.1%	$28.72	—	ST INTER ETF	78464A672
IEMG	ISHARES INC	9,134 (-30.6%)	$757K (-24.7%)	0.1%	$76.30	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	971 (-55.8%)	$213K (-52.3%)	0.0%	$203.27	—	MSCI USA QLT FCT	46432F339
ICVT	ISHARES TR	5,126 (-33.3%)	$624K (-26.1%)	0.1%	$109.80	—	CONV BD ETF	46435G102
AVGO	BROADCOM INC	12,058 (-3.7%)	$4.555M (-4.5%)	0.5%	$180.31	—	COM	11135F101
WMT	WALMART INC	10,643 (-6.0%)	$1.205M (-14.9%)	0.1%	$77.65	—	COM	931142103
VTV	VANGUARD INDEX FDS	20,091 (-2.6%)	$4.378M (+4.6%)	0.4%	$164.93	—	VALUE ETF	922908744
HAS	HASBRO INC	5,177 (-22.1%)	$428K (-30.6%)	0.0%	$52.43	—	COM	418056107
PEP	PEPSICO INC	3,785 (-15.5%)	$512K (-26.5%)	0.1%	$153.01	—	COM	713448108
LOW	LOWES COS INC	3,676 (-7.9%)	$811K (-18.3%)	0.1%	$224.00	—	COM	548661107
SCHP	SCHWAB STRATEGIC TR	91,679 (-5.1%)	$2.429M (-6.4%)	0.2%	$26.07	—	US TIPS ETF	808524870
MCK	MCKESSON CORP	508 (-19.9%)	$384K (-29.8%)	0.0%	$875.46	—	COM	58155Q103
GOVT	ISHARES TR	240,454 (-2.1%)	$5.478M (-2.8%)	0.6%	$22.96	—	US TREAS BD ETF	46429B267
HWM	HOWMET AEROSPACE INC	859 (-43.1%)	$231K (-40.7%)	0.0%	$226.53	—	COM	443201108
IVE	ISHARES TR	5,183 (-15.3%)	$1.177M (-11.6%)	0.1%	$212.27	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	1,713 (-34.2%)	$407K (-27.3%)	0.0%	$215.31	—	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	1,171 (-15.6%)	$587K (-19.8%)	0.1%	$509.04	—	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	7,603 (-27.4%)	$356K (-28.0%)	0.0%	$47.22	—	MTG-BKD SECS ETF	92206C771
RGLD	ROYAL GOLD INC	1,503 (-6.0%)	$300K (-30.9%)	0.0%	$139.85	—	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	2,663 (-7.1%)	$299K (-29.4%)	0.0%	$67.00	—	COM	962879102
GEV	GE VERNOVA INC	777 (-3.0%)	$913K (+15.4%)	0.1%	$736.93	—	COM	36828A101
SANM	SANMINA CORP	1,288 (-6.7%)	$326K (+52.9%)	0.0%	$147.61	—	COM	801056102
MA	MASTERCARD INCORPORATED	2,173 (-9.0%)	$1.116M (-8.9%)	0.1%	$481.99	—	CL A	57636Q104
COR	CENCORA INC	880 (-20.7%)	$249K (-29.8%)	0.0%	$249.37	—	COM	03073E105
WTRG	ESSENTIAL UTILS INC	8,284 (-22.0%)	$317K (-24.2%)	0.0%	$38.30	—	COM	29670G102
COST	COSTCO WHOLESALE CORPORATION	1,699 (-2.0%)	$1.589M (-6.0%)	0.2%	$828.91	—	COM	22160K105
IQSM	NEW YORK LIFE INVESTMENTS ET	46,325 (-12.7%)	$1.844M (-5.2%)	0.2%	$32.17	—	CANDRIAM US MID	45409B248
RSG	REPUBLIC SVCS INC	3,994 (-11.0%)	$851K (-10.5%)	0.1%	$193.11	—	COM	760759100
THRO	BLACKROCK ETF TRUST	6,578 (-32.6%)	$284K (-25.8%)	0.0%	$39.16	—	ISHA US THEM ETF	09290C806
JCI	JOHNSON CONTROLS INTERNATION	4,850 (-14.4%)	$709K (-11.9%)	0.1%	$82.41	—	SHS	G51502105
ABT	ABBOTT LABORATORIES	2,486 (-21.8%)	$226K (-29.8%)	0.0%	$121.23	—	COM	002824100
IDCC	INTERDIGITAL INC	994 (-6.4%)	$281K (-24.7%)	0.0%	$353.55	—	COM	45867G101
XPO	XPO INC	2,107 (-14.7%)	$433K (-17.6%)	0.0%	$142.45	—	COM	983793100
IVW	ISHARES TR	10,234 (-3.0%)	$1.407M (+7.0%)	0.1%	$119.53	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	1,302 (-10.6%)	$352K (-20.2%)	0.0%	$286.51	—	COM	580135101
GWW	WW GRAINGER INC	474 (-1.5%)	$644K (+16.0%)	0.1%	$793.67	—	COM	384802104
NBIX	NEUROCRINE BIOSCIENCES INC	2,437 (-1.1%)	$411K (+27.4%)	0.0%	$121.25	—	COM	64125C109
SCHG	SCHWAB STRATEGIC TR	7,112 (-31.5%)	$241K (-26.5%)	0.0%	$31.51	—	US LCAP GR ETF	808524300
NYT	NEW YORK TIMES CO MTN BE	5,211 (-6.4%)	$365K (-18.9%)	0.0%	$49.70	—	CL A	650111107
IXUS	ISHARES TR	16,566 (-7.2%)	$1.581M (-4.9%)	0.2%	$71.21	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	619 (-10.8%)	$246K (-24.1%)	0.0%	$526.89	—	COM NEW	46120E602
CLS	CELESTICA INC	2,476 (-3.0%)	$903K (-7.9%)	0.1%	$78.23	—	COM	15101Q207
CVX	CHEVRON CORPORATION	2,497 (-4.8%)	$414K (-15.6%)	0.0%	$161.58	—	COM	166764100
MCO	MOODYS CORP	1,111 (-16.0%)	$503K (-13.1%)	0.1%	$388.38	—	COM	615369105
KB	KB FINL GROUP INC	7,015 (-5.1%)	$736K (-9.1%)	0.1%	$65.03	—	SPONSORED ADR	48241A105
CRM	SALESFORCE INC	1,507 (-16.4%)	$236K (-23.5%)	0.0%	$269.59	—	COM	79466L302
UTHR	UNITED THERAPEUTICS CORP DEL	1,011 (-5.5%)	$548K (-11.5%)	0.1%	$299.76	—	COM	91307C102
DHR	DANAHER CORP DEL	1,251 (-19.7%)	$238K (-22.9%)	0.0%	$219.67	—	COM	235851102
ANET	ARISTA NETWORKS INC	6,271 (-3.0%)	$1.065M (+6.7%)	0.1%	$102.84	—	COM SHS	040413205
WM	WASTE MGMT INC DEL	2,063 (-10.5%)	$460K (-12.1%)	0.0%	$198.78	—	COM	94106L109
AEIS	ADVANCED ENERGY INDS	615 (-18.9%)	$229K (-21.7%)	0.0%	$270.51	—	COM	007973100
JLL	JONES LANG LASALLE INC	1,449 (-7.2%)	$449K (-12.3%)	0.0%	$221.43	—	COM	48020Q107
SHEL	SHELL PLC	3,354 (-4.5%)	$260K (-19.0%)	0.0%	$76.44	—	SPON ADS	780259305
PEN	PENUMBRA INC	1,270 (-8.6%)	$401K (-13.1%)	0.0%	$287.32	—	COM	70975L107
TLH	ISHARES TR	15,232 (-2.6%)	$1.529M (-3.6%)	0.2%	$101.39	—	10-20 YR TRS ETF	464288653
SPGI	S&P GLOBAL INC	1,438 (-4.8%)	$586K (-8.8%)	0.1%	$432.21	—	COM	78409V104
WWD	WOODWARD INC	511 (-24.4%)	$218K (-20.2%)	0.0%	$353.24	—	COM	980745103
CASY	CASEYS GEN STORES INC	1,229 (-1.4%)	$977K (+5.6%)	0.1%	$403.68	—	COM	147528103
SYSB	ISHARES TR	17,118 (-2.1%)	$1.519M (-3.0%)	0.2%	$89.48	—	SYSTEMATIC BD ET	46435U796
BURL	BURLINGTON STORES INC	1,290 (-4.2%)	$409K (-9.4%)	0.0%	$239.08	—	COM	122017106
SGI	SOMNIGROUP INTERNATIONAL INC	3,437 (-9.3%)	$269K (-13.1%)	0.0%	$54.69	—	COM	88023U101
USFD	US FOODS HLDG CORP	6,919 (-4.2%)	$708K (+6.0%)	0.1%	$46.81	—	COM	912008109
EA	ELECTRONIC ARTS INC	1,586 (-11.3%)	$325K (-10.4%)	0.0%	$135.39	—	COM	285512109
PG	PROCTER & GAMBLE CO	3,761 (-7.8%)	$551K (-6.4%)	0.1%	$150.15	—	COM	742718109
VOE	VANGUARD INDEX FDS	7,603 (-1.3%)	$1.502M (+2.3%)	0.2%	$155.94	—	MCAP VL IDXVIP	922908512
SAN	BANCO SANTANDER SA	32,775 (-2.5%)	$452K (+7.1%)	0.0%	$5.47	—	ADR	05964H105
NVS	NOVARTIS AG	6,174 (-5.1%)	$968K (-3.0%)	0.1%	$109.40	—	SPONSORED ADR	66987V109
HIG	HARTFORD INSURANCE GROUP INC	2,278 (-3.5%)	$302K (-7.9%)	0.0%	$72.47	—	COM	416515104
EWBC	EAST WEST BANCORP INC	3,768 (-3.8%)	$486K (+5.4%)	0.0%	$79.79	—	COM	27579R104
HLT	HILTON WORLDWIDE HLDGS INC	2,966 (-2.1%)	$980K (-2.4%)	0.1%	$170.64	—	COM	43300A203
MTUM	ISHARES TR	929 (-26.5%)	$318K (-6.8%)	0.0%	$270.33	—	MSCI USA MMENTM	46432F396
IQSI	NEW YORK LIFE INVESTMENTS ET	32,308 (-3.1%)	$1.237M (-1.8%)	0.1%	$31.06	—	CANDRIAM INTL EQ	45409B453
DYNF	BLACKROCK ETF TRUST	13,232 (-6.1%)	$900K (+2.2%)	0.1%	$62.50	—	ISHARES US EQUIT	09290C103
HLN	HALEON PLC	15,583 (-7.8%)	$145K (-11.4%)	0.0%	$8.52	—	SPON ADS	405552100
ES	EVERSOURCE ENERGY	7,257 (-1.6%)	$524K (+3.1%)	0.1%	$55.13	—	COM	30040W108
ABBV	ABBVIE INC	4,040 (-15.1%)	$1.017M (+1.6%)	0.1%	$210.92	—	COM	00287Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,675 (-9.9%)	$318K (-4.4%)	0.0%	$9.85	—	SPONSORED ADR	05946K101
FJUL	FIRST TR EXCHNG TRADED FD VI	5,395 (-8.0%)	$321K (-4.2%)	0.0%	$54.92	—	FT VEST US EQT	33740U208
EME	EMCOR GROUP INC	264 (-7.0%)	$219K (-5.3%)	0.0%	$726.67	—	COM	29084Q100
WFC	WELLS FARGO & CO	4,239 (-4.4%)	$350K (-3.3%)	0.0%	$59.36	—	COM	949746101
CSL	CARLISLE COS INC	976 (-4.6%)	$354K (-3.2%)	0.0%	$350.07	—	COM	142339100
URTH	ISHARES INC	1,576 (-8.2%)	$319K (-3.1%)	0.0%	$159.66	—	MSCI WORLD ETF	464286392
MDY	STATE STR SPDR S&P MIDCAP 40	11,075 (-7.0%)	$7.789M (+0.1%)	0.8%	$554.69	—	UTSER1 S&PDCRP	78467Y107
EMGF	ISHARES INC	3,378 (-5.9%)	$247K (+4.1%)	0.0%	$66.25	—	EMNG MKTS EQT	46434G889
MDLZ	MONDELEZ INTL INC	5,549 (-2.5%)	$321K (-2.5%)	0.0%	$58.16	—	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	3,302 (-1.1%)	$304K (-2.6%)	0.0%	$88.88	—	COM	67103H107
PM	PHILIP MORRIS INTL INC	1,824 (-13.6%)	$330K (-2.0%)	0.0%	$129.01	—	COM	718172109
WCN	WASTE CONNECTIONS INC	1,268 (-6.6%)	$211K (-2.4%)	0.0%	$182.59	—	COM	94106B101
BAI	BLACKROCK ETF TRUST	6,822 (-25.7%)	$360K (-1.1%)	0.0%	$39.61	—	ISHA I IN TE ETF	09290C780
TOL	TOLL BROTHERS INC	2,042 (-14.7%)	$336K (-1.0%)	0.0%	$131.14	—	COM	889478103
CCK	CROWN HLDGS INC	2,731 (-3.6%)	$305K (+0.6%)	0.0%	$86.76	—	COM	228368106
RNR	RENAISSANCERE HLDGS LTD	1,331 (-2.9%)	$422K (-0.2%)	0.0%	$239.53	—	COM	G7496G103
ZWS	ZURN ELKAY WATER SOLNS CORP	4,845 (-2.6%)	$245K (-0.3%)	0.0%	$42.98	—	COM	98983L108
AMGN	AMGEN INC	937 (-3.0%)	$339K (+0.1%)	0.0%	$278.26	—	COM	031162100
UL	UNILEVER PLC	4,922 (-3.9%)	$296K (-0.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803

Unchanged Positions (42)

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.263M Shares 56,255 Est. Cost $49.93 Unrealized —

JBL JABIL INC 0.2%

Value $2.079M Shares 5,394 Est. Cost $136.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $12.97M Shares 154,891 Est. Cost $60.26 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $742K Shares 4,373 Est. Cost $66.48 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.554M Shares 10,511 Est. Cost $187.95 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.424M Shares 3,341 Est. Cost $228.05 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $836K Shares 6,205 Est. Cost $77.74 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $639K Shares 5,491 Est. Cost $88.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $443K Shares 1,574 Est. Cost $180.48 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $422K Shares 1,050 Est. Cost $238.32 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $677K Shares 8,591 Est. Cost $52.62 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $551K Shares 2,312 Est. Cost $135.20 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $371K Shares 2,102 Est. Cost $122.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.262M Shares 3,606 Est. Cost $165.49 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.4%

Value $13.46M Shares 258,358 Est. Cost $51.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $787K Shares 3,098 Est. Cost $173.44 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.489M Shares 4,223 Est. Cost $313.34 Unrealized —

PSQ PROSHARES TR 0.0%

Value $210K Shares 8,389 Est. Cost $29.59 Unrealized —

VTEI VANGUARD MUN BD FDS 1.7%

Value $16.51M Shares 163,498 Est. Cost $100.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $247K Shares 470 Est. Cost $670.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $262K Shares 3,238 Est. Cost $73.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $310K Shares 6,296 Est. Cost $42.03 Unrealized —

SAP SAP SE 0.0%

Value $240K Shares 1,558 Est. Cost $218.36 Unrealized —

LIN LINDE PLC 0.1%

Value $632K Shares 1,217 Est. Cost $433.67 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $254K Shares 632 Est. Cost $245.36 Unrealized —

TFI SPDR SERIES TRUST 0.7%

Value $6.858M Shares 149,733 Est. Cost $45.17 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $216K Shares 336 Est. Cost $517.64 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K Shares 5,685 Est. Cost $50.15 Unrealized —

HYXF ISHARES TR 0.2%

Value $2.098M Shares 44,914 Est. Cost $46.76 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $814K Shares 15,804 Est. Cost $50.75 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $436K Shares 15,526 Est. Cost $27.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $248K Shares 3,333 Est. Cost $66.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $284K Shares 1,799 Est. Cost $153.15 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.1%

Value $551K Shares 8,267 Est. Cost $65.92 Unrealized —

BGRN ISHARES TR 0.7%

Value $6.678M Shares 140,678 Est. Cost $46.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K Shares 4,411 Est. Cost $57.84 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $265K Shares 349 Est. Cost $650.76 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $104K Shares 11,849 Est. Cost $4.51 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $392K Shares 15,785 Est. Cost $25.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $292K Shares 13,065 Est. Cost $20.61 Unrealized —

IEFA ISHARES TR 0.0%

Value $459K Shares 4,750 Est. Cost $79.89 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $423K Shares 8,816 Est. Cost $48.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	56,255	$2.263M	0.2%	$49.93	—	PHYSICAL GOLD AN	85208R101
JBL	JABIL INC	5,394	$2.079M	0.2%	$136.38	—	COM	466313103
VEU	VANGUARD INTL EQUITY INDEX F	154,891	$12.97M	1.3%	$60.26	—	ALLWRLD EX US	922042775
NVT	NVENT ELEC PLC	4,373	$742K	0.1%	$66.48	—	SHS	G6700G107
VBR	VANGUARD INDEX FDS	10,511	$2.554M	0.3%	$187.95	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	3,341	$1.424M	0.1%	$228.05	—	SHS	G29183103
CBRE	CBRE GROUP INC	6,205	$836K	0.1%	$77.74	—	CL A	12504L109
RBA	RB GLOBAL INC	5,491	$639K	0.1%	$88.98	—	COM	74935Q107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$443K	0.0%	$180.48	—	COM	459200101
MSGS	MADISON SQUARE GRDN SPRT COR	1,050	$422K	0.0%	$238.32	—	CL A	55825T103
NDAQ	NASDAQ INC	8,591	$677K	0.1%	$52.62	—	COM	631103108
RRX	REGAL REXNORD CORPORATION	2,312	$551K	0.1%	$135.20	—	COM	758750103
BMO	BANK MONTREAL MEDIUM	2,102	$371K	0.0%	$122.50	—	COM	063671101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,606	$1.262M	0.1%	$165.49	—	COM	49338L103
DFSB	DIMENSIONAL ETF TRUST	258,358	$13.46M	1.4%	$51.32	—	GLOBAL SUSTAINA	25434V674
JNJ	JOHNSON & JOHNSON	3,098	$787K	0.1%	$173.44	—	COM	478160104
HD	HOME DEPOT INC	4,223	$1.489M	0.2%	$313.34	—	COM	437076102
PSQ	PROSHARES TR	8,389	$210K	0.0%	$29.59	—	SHORT QQQ	74349Y837
VTEI	VANGUARD MUN BD FDS	163,498	$16.51M	1.7%	$100.28	—	INTERMEDIATE TRM	922907738
IDXX	IDEXX LABS INC	470	$247K	0.0%	$670.28	—	COM	45168D104
RDVY	FIRST TR EXCHANGE TRADED FD	3,238	$262K	0.0%	$73.45	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,296	$310K	0.0%	$42.03	—	SHS CREAT UNIT	14020W106
SAP	SAP SE	1,558	$240K	0.0%	$218.36	—	SPON ADR	803054204
LIN	LINDE PLC	1,217	$632K	0.1%	$433.67	—	SHS	G54950103
RL	RALPH LAUREN CORP	632	$254K	0.0%	$245.36	—	CL A	751212101
TFI	SPDR SERIES TRUST	149,733	$6.858M	0.7%	$45.17	—	ST STR NUVEE ETF	78468R721
RBC	RBC BEARINGS INC	336	$216K	0.0%	$517.64	—	COM	75524B104
FJAN	FIRST TR EXCHNG TRADED FD VI	5,685	$313K	0.0%	$50.15	—	FT VEST US EQT	33740F623
HYXF	ISHARES TR	44,914	$2.098M	0.2%	$46.76	—	ESG ADVNCD HY BD	46435G441
HYD	VANECK ETF TRUST	15,804	$814K	0.1%	$50.75	—	HIGH YLD MUNIETF	92189H409
NWS	NEWS CORP NEW	15,526	$436K	0.0%	$27.44	—	CL B	65249B208
WMB	WILLIAMS COS INC	3,333	$248K	0.0%	$66.35	—	COM	969457100
VYM	VANGUARD WHITEHALL FDS	1,799	$284K	0.0%	$153.15	—	HIGH DIV YLD	921946406
INCE	FRANKLIN TEMPLETON ETF TR	8,267	$551K	0.1%	$65.92	—	INCOME EQT FOCUS	35473P504
BGRN	ISHARES TR	140,678	$6.678M	0.7%	$46.91	—	USD GRN BOND ETF	46435U440
JEPI	J P MORGAN EXCHANGE TRADED F	4,411	$249K	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
CW	CURTISS WRIGHT CORP	349	$265K	0.0%	$650.76	—	COM	231561101
NMR	NOMURA HLDGS INC	11,849	$104K	0.0%	$4.51	—	SPONSORED ADR	65535H208
NWSA	NEWS CORP NEW	15,785	$392K	0.0%	$25.68	—	CL A	65249B109
NLY	ANNALY CAPITAL MANAGEMENT IN	13,065	$292K	0.0%	$20.61	—	COM NEW	035710839
IEFA	ISHARES TR	4,750	$459K	0.0%	$79.89	—	CORE MSCI EAFE	46432F842
SHM	SPDR SERIES TRUST	8,816	$423K	0.0%	$48.14	—	ST NUVE TERM ETF	78468R739