Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	1,114	$270K	0.2%	$242.43 *	$206.28	+11.3%	COM	79466L302
IYH	ISHARES TR	3,418	$258K	0.2%	$75.52 *	$70.41	+1.6%	US HLTHCARE ETF	464287762
IBB	ISHARES TR	1,220	$257K	0.2%	$210.50	$200.65	+4.9%	ISHARES BIOTECH	464287556
BLK	BLACKROCK INC	207	$234K	0.2%	$1128.68 *	$1092.14	-3.1%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	324	$223K	0.2%	$688.07	$594.06	+13.6%	COM	883556102
AMGN	AMGEN INC	502	$220K	0.2%	$438.94 *	$398.57	+5.8%	COM	031162100
PHO	INVESCO EXCHANGE TRADED FD T	3,065	$216K	0.2%	$70.45 *	$70.02	-3.1%	WATER RES ETF	46137V142

Increased Positions (28)

USTB VICTORY PORTFOLIOS II 14.4%

Value $19.92M (+10.7%) Shares 398,865 (+12.2%) Share Price $49.94 Est. Cost/Share $50.72 Unrealized @ Report Date -1.6%

COWZ PACER FDS TR 7.1%

Value $9.861M (+21.2%) Shares 138,729 (+6.1%) Share Price $71.08 * Est. Cost/Share $60.48 Unrealized @ Report Date +10.4%

DFIV DIMENSIONAL ETF TRUST 6.3%

Value $8.791M (+13.5%) Shares 155,866 (+8.7%) Share Price $56.40 Est. Cost/Share $51.75 Unrealized @ Report Date +7.9%

IWL ISHARES TR 5.1%

Value $7.043M (+10.3%) Shares 36,862 (+6.8%) Share Price $191.07 Est. Cost/Share $174.34 Unrealized @ Report Date +9.1%

USCI UNITED STS COMMODITY INDEX F 1.8%

Value $2.462M (+30.4%) Shares 22,123 (+8.6%) Share Price $111.31 Est. Cost/Share $88.37 Unrealized @ Report Date +23.8%

STIP ISHARES TR 2.5%

Value $3.489M (+10.5%) Shares 34,705 (+12.3%) Share Price $100.52 Est. Cost/Share $102.78 Unrealized @ Report Date -3.0%

JPIB J P MORGAN EXCHANGE TRADED F 4.6%

Value $6.318M (+4.5%) Shares 134,861 (+7.9%) Share Price $46.85 Est. Cost/Share $48.46 Unrealized @ Report Date -3.6%

REZ ISHARES TR 2.9%

Value $4.042M (+7.2%) Shares 44,610 (+12.1%) Share Price $90.60 * Est. Cost/Share $87.73 Unrealized @ Report Date +0.7%

IGIB ISHARES TR 1.8%

Value $2.469M (+9.7%) Shares 48,745 (+15.2%) Share Price $50.66 Est. Cost/Share $53.49 Unrealized @ Report Date -5.9%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.63M (+5.1%) Shares 62,311 (+7.7%) Share Price $58.25 Est. Cost/Share $56.57 Unrealized @ Report Date +4.8%

VB VANGUARD INDEX FDS 4.8%

Value $6.697M (+2.6%) Shares 23,251 (+8.0%) Share Price $288.04 Est. Cost/Share $273.14 Unrealized @ Report Date +4.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value $444K (+55.8%) Shares 2,660 (+73.1%) Share Price $166.80 Est. Cost/Share $172.63 Unrealized @ Report Date -3.3%

QQQ INVESCO QQQ TR 3.6%

Value $4.935M (+3.2%) Shares 6,877 (+5.9%) Share Price $717.60 * Est. Cost/Share $625.23 Unrealized @ Report Date +18.3%

SPHB INVESCO EXCH TRADED FD TR II 5.4%

Value $7.542M (-1.7%) Shares 53,341 (+8.2%) Share Price $141.39 * Est. Cost/Share $127.27 Unrealized @ Report Date +18.4%

V VISA INC 0.3%

Value $383K (+28.3%) Shares 942 (+8.3%) Share Price $406.49 * Est. Cost/Share $342.30 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 0.3%

Value $454K (+15.9%) Shares 642 (+12.6%) Share Price $706.80 Est. Cost/Share $630.10 Unrealized @ Report Date +11.2%

EEM ISHARES TR 0.6%

Value $884K (-6.3%) Shares 13,962 (+1.3%) Share Price $63.32 * Est. Cost/Share $54.53 Unrealized @ Report Date +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $654K (+9.1%) Shares 1,211 (+1.1%) Share Price $539.82 * Est. Cost/Share $494.91 Unrealized @ Report Date +0.6%

LLY ELI LILLY & CO 0.3%

Value $483K (+12.1%) Shares 377 (+4.7%) Share Price $1282.33 * Est. Cost/Share $967.64 Unrealized @ Report Date +19.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $458K (+12.5%) Shares 1,367 (+9.8%) Share Price $335.26 Est. Cost/Share $313.13 Unrealized @ Report Date +5.7%

GEV GE VERNOVA INC 0.2%

Value $237K (-14.6%) Shares 266 (+12.7%) Share Price $890.33 * Est. Cost/Share $1017.32 Unrealized @ Report Date -6.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $466K (+8.1%) Shares 1,111 (+7.1%) Share Price $419.27 * Est. Cost/Share $341.56 Unrealized @ Report Date +7.5%

WMT WALMART INC 0.3%

Value $444K (+5.4%) Shares 3,767 (+1.3%) Share Price $117.86 * Est. Cost/Share $107.23 Unrealized @ Report Date -3.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $336K (-5.7%) Shares 628 (+2.4%) Share Price $534.74 * Est. Cost/Share $412.48 Unrealized @ Report Date +48.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $296K (+7.2%) Shares 5,196 (+10.9%) Share Price $57.03 Est. Cost/Share $59.93 Unrealized @ Report Date -5.5%

IEMG ISHARES INC 0.3%

Value $397K (-2.2%) Shares 5,131 (+4.7%) Share Price $77.37 * Est. Cost/Share $67.69 Unrealized @ Report Date +19.9%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $376K (+0.8%) Shares 7,988 (+105.9%) Share Price $47.04 * Est. Cost/Share $69.63 Unrealized @ Report Date -40.2%

ASML ASML HLDG NV 0.1%

Value $202K (+0.6%) Shares 124 (+22.8%) Share Price $1630.84 * Est. Cost/Share $1618.05 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	398,865 (+12.2%)	$19.92M (+10.7%)	14.4%	$49.94	$50.72	-1.6%	SHORT TRM BD ETF	92647N535
COWZ	PACER FDS TR	138,729 (+6.1%)	$9.861M (+21.2%)	7.1%	$71.08 *	$60.48	+10.4%	US CASH COWS 100	69374H881
DFIV	DIMENSIONAL ETF TRUST	155,866 (+8.7%)	$8.791M (+13.5%)	6.3%	$56.40	$51.75	+7.9%	INTERNATNAL VAL	25434V807
IWL	ISHARES TR	36,862 (+6.8%)	$7.043M (+10.3%)	5.1%	$191.07	$174.34	+9.1%	RUS TOP 200 ETF	464289446
USCI	UNITED STS COMMODITY INDEX F	22,123 (+8.6%)	$2.462M (+30.4%)	1.8%	$111.31	$88.37	+23.8%	COMM IDX FND	911717106
STIP	ISHARES TR	34,705 (+12.3%)	$3.489M (+10.5%)	2.5%	$100.52	$102.78	-3.0%	0-5 YR TIPS ETF	46429B747
JPIB	J P MORGAN EXCHANGE TRADED F	134,861 (+7.9%)	$6.318M (+4.5%)	4.6%	$46.85	$48.46	-3.6%	INTL BD OPP ETF	46641Q852
REZ	ISHARES TR	44,610 (+12.1%)	$4.042M (+7.2%)	2.9%	$90.60 *	$87.73	+0.7%	RESIDENTIAL MULT	464288562
IGIB	ISHARES TR	48,745 (+15.2%)	$2.469M (+9.7%)	1.8%	$50.66	$53.49	-5.9%	ISHS 5-10YR INVT	464288638
VWO	VANGUARD INTL EQUITY INDEX F	62,311 (+7.7%)	$3.63M (+5.1%)	2.6%	$58.25	$56.57	+4.8%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	23,251 (+8.0%)	$6.697M (+2.6%)	4.8%	$288.04	$273.14	+4.2%	MRNGSTR SML CAP	922908751
XLI	SELECT SECTOR SPDR TR	2,660 (+73.1%)	$444K (+55.8%)	0.3%	$166.80	$172.63	-3.3%	ST STR INDL ETF	81369Y704
QQQ	INVESCO QQQ TR	6,877 (+5.9%)	$4.935M (+3.2%)	3.6%	$717.60 *	$625.23	+18.3%	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	53,341 (+8.2%)	$7.542M (-1.7%)	5.4%	$141.39 *	$127.27	+18.4%	S&P 500 HB ETF	46138E370
V	VISA INC	942 (+8.3%)	$383K (+28.3%)	0.3%	$406.49 *	$342.30	+5.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	642 (+12.6%)	$454K (+15.9%)	0.3%	$706.80	$630.10	+11.2%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	13,962 (+1.3%)	$884K (-6.3%)	0.6%	$63.32 *	$54.53	+22.5%	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,211 (+1.1%)	$654K (+9.1%)	0.5%	$539.82 *	$494.91	+0.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	377 (+4.7%)	$483K (+12.1%)	0.3%	$1282.33 *	$967.64	+19.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,367 (+9.8%)	$458K (+12.5%)	0.3%	$335.26	$313.13	+5.7%	COM	46625H100
GEV	GE VERNOVA INC	266 (+12.7%)	$237K (-14.6%)	0.2%	$890.33 *	$1017.32	-6.6%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	1,111 (+7.1%)	$466K (+8.1%)	0.3%	$419.27 *	$341.56	+7.5%	COM	91324P102
WMT	WALMART INC	3,767 (+1.3%)	$444K (+5.4%)	0.3%	$117.86 *	$107.23	-3.1%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	628 (+2.4%)	$336K (-5.7%)	0.2%	$534.74 *	$412.48	+48.3%	COM	007903107
VGIT	VANGUARD SCOTTSDALE FDS	5,196 (+10.9%)	$296K (+7.2%)	0.2%	$57.03	$59.93	-5.5%	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	5,131 (+4.7%)	$397K (-2.2%)	0.3%	$77.37 *	$67.69	+19.9%	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW	7,988 (+105.9%)	$376K (+0.8%)	0.3%	$47.04 *	$69.63	-40.2%	COM	61174X109
ASML	ASML HLDG NV	124 (+22.8%)	$202K (+0.6%)	0.1%	$1630.84 *	$1618.05	+12.0%	N Y REGISTRY SHS	N07059210

Exited Positions (11)

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

Value $339K Shares 454 Share Price $746.77 * Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BND VANGUARD BD INDEX FDS 0.2%

Value $332K Shares 4,524 Share Price $73.41 * Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

INTC INTEL CORP 0.2%

Value $298K Shares 2,137 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $281K Shares 2,910 Share Price $96.43 * Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

INOD INNODATA INC 0.2%

Value $225K Shares 2,975 Share Price $75.58 * Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value $217K Shares 756 Share Price $287.68 * Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $217K Shares 3,109 Share Price $69.90 * Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

JBL JABIL INC 0.2%

Value $217K Shares 562 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

GE GE AEROSPACE 0.2%

Value $210K Shares 563 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

CW CURTISS WRIGHT CORP 0.2%

Value $208K Shares 275 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $46,739 Shares 26,258 Share Price $1.78 Est. Cost/Share $2.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	454	$339K	0.2%	$746.77 *	$675.88	+12.8%	—	78462F103
BND	VANGUARD BD INDEX FDS	4,524	$332K	0.2%	$73.41 *	$74.43	-5.7%	—	921937835
INTC	INTEL CORP	2,137	$298K	0.2%	$139.63 *	$101.12	+18.9%	—	458140100
VNQ	VANGUARD INDEX FDS	2,910	$281K	0.2%	$96.43 *	$89.87	-0.3%	—	922908553
INOD	INNODATA INC	2,975	$225K	0.2%	$75.58 *	$73.42	-10.4%	—	457642205
VTWG	VANGUARD SCOTTSDALE FDS	756	$217K	0.2%	$287.68 *	$266.40	-2.2%	—	92206C623
DFAT	DIMENSIONAL ETF TRUST	3,109	$217K	0.2%	$69.90 *	$58.35	+13.9%	—	25434V609
JBL	JABIL INC	562	$217K	0.2%	$385.48 *	$345.40	-16.9%	—	466313103
GE	GE AEROSPACE	563	$210K	0.2%	$373.73 *	$313.08	-0.3%	—	369604301
CW	CURTISS WRIGHT CORP	275	$208K	0.2%	$757.76 *	$732.89	-25.8%	—	231561101
—	CREDIT SUISSE HIGH YIELD CRE	26,258	$46,739	0.0%	$1.78	$2.00	—	—	22544F103

Decreased Positions (28)

AAPL APPLE INC 4.5%

Value $6.207M (+13.0%) Shares 18,282 (-3.7%) Share Price $339.49 Est. Cost/Share $267.84 Unrealized @ Report Date +24.3%

FNDA SCHWAB STRATEGIC TR 2.0%

Value $2.807M (-9.7%) Shares 78,718 (-3.7%) Share Price $35.66 Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $214K (-55.6%) Shares 520 (-9.6%) Share Price $412.26 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

LRCX LAM RESEARCH CORP 0.3%

Value $393K (-40.2%) Shares 1,490 (-1.7%) Share Price $263.45 * Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

VXUS VANGUARD STAR FDS 2.8%

Value $3.9M (-6.2%) Shares 46,568 (-4.2%) Share Price $83.74 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

TSLA TESLA INC 1.1%

Value $1.539M (-13.4%) Shares 4,119 (-2.5%) Share Price $373.71 * Est. Cost/Share $442.65 Unrealized @ Report Date -19.8%

MDY STATE STR SPDR S&P MIDCAP 40 2.5%

Value $3.443M (-6.4%) Shares 5,163 (-1.2%) Share Price $666.94 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $313K (-41.1%) Shares 737 (-33.8%) Share Price $425.08 * Est. Cost/Share $298.75 Unrealized @ Report Date +52.7%

GOOG ALPHABET INC 0.3%

Value $435K (-30.1%) Shares 1,292 (-26.6%) Share Price $336.49 Est. Cost/Share $288.01 Unrealized @ Report Date +18.3%

ALAB ASTERA LABS INC 0.2%

Value $219K (-43.3%) Shares 769 (-3.9%) Share Price $284.80 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

ESGV VANGUARD WORLD FD 0.6%

Value $840K (-15.7%) Shares 6,183 (-17.9%) Share Price $135.82 Est. Cost/Share $124.99 Unrealized @ Report Date +8.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $309K (-33.2%) Shares 345 (-14.0%) Share Price $896.07 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $503K (-22.3%) Shares 8,732 (-21.6%) Share Price $57.64 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $508K (-20.0%) Shares 2,098 (-7.0%) Share Price $241.97 * Est. Cost/Share $298.04 Unrealized @ Report Date -26.2%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $210K (-36.8%) Shares 4,964 (-34.3%) Share Price $42.38 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 2.6%

Value $3.623M (+2.9%) Shares 16,738 (-4.9%) Share Price $216.47 * Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 0.4%

Value $526K (+21.5%) Shares 758 (-1.4%) Share Price $694.25 * Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $641K (-11.9%) Shares 8,281 (-10.1%) Share Price $77.40 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

ESGE ISHARES INC 0.2%

Value $302K (-15.2%) Shares 5,883 (-9.8%) Share Price $51.41 * Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

GOOGL ALPHABET INC 0.5%

Value $686K (-7.2%) Shares 2,017 (-2.5%) Share Price $340.23 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SHE SPDR SERIES TRUST 0.2%

Value $255K (-12.5%) Shares 1,630 (-13.5%) Share Price $156.24 Est. Cost/Share $129.93 Unrealized @ Report Date +21.2%

MOAT VANECK ETF TRUST 0.2%

Value $289K (-10.2%) Shares 2,588 (-16.5%) Share Price $111.80 * Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

MCK MCKESSON CORP 0.2%

Value $240K (+15.1%) Shares 233 (-15.6%) Share Price $1030.12 * Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

IDEV ISHARES TR 0.3%

Value $369K (-5.5%) Shares 4,115 (-6.1%) Share Price $89.63 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $419K (+4.4%) Shares 12,070 (-4.6%) Share Price $34.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $9,664 (-49.6%) Shares 10,599 (-17.1%) Share Price $0.91 * Est. Cost/Share $2.44 Unrealized @ Report Date -50.8%

PGR PROGRESSIVE CORP 0.2%

Value $233K (-0.8%) Shares 1,052 (-2.3%) Share Price $221.86 * Est. Cost/Share $212.18 Unrealized @ Report Date -2.3%

TTC TORO CO 0.2%

Value $211K (+0.6%) Shares 2,052 (-4.6%) Share Price $102.65 * Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,282 (-3.7%)	$6.207M (+13.0%)	4.5%	$339.49	$267.84	+24.3%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	78,718 (-3.7%)	$2.807M (-9.7%)	2.0%	$35.66	$31.18	+12.3%	FUNDAMENTAL US S	808524763
STRL	STERLING INFRASTRUCTURE INC	520 (-9.6%)	$214K (-55.6%)	0.2%	$412.26 *	$391.60	+25.6%	COM	859241101
LRCX	LAM RESEARCH CORP	1,490 (-1.7%)	$393K (-40.2%)	0.3%	$263.45 *	$155.36	+111.4%	COM NEW	512807306
VXUS	VANGUARD STAR FDS	46,568 (-4.2%)	$3.9M (-6.2%)	2.8%	$83.74	$74.67	+13.8%	VG TL INTL STK F	921909768
TSLA	TESLA INC	4,119 (-2.5%)	$1.539M (-13.4%)	1.1%	$373.71 *	$442.65	-19.8%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	5,163 (-1.2%)	$3.443M (-6.4%)	2.5%	$666.94	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	737 (-33.8%)	$313K (-41.1%)	0.2%	$425.08 *	$298.75	+52.7%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,292 (-26.6%)	$435K (-30.1%)	0.3%	$336.49	$288.01	+18.3%	CAP STK CL C	02079K107
ALAB	ASTERA LABS INC	769 (-3.9%)	$219K (-43.3%)	0.2%	$284.80 *	$265.37	+34.1%	COM	04626A103
ESGV	VANGUARD WORLD FD	6,183 (-17.9%)	$840K (-15.7%)	0.6%	$135.82	$124.99	+8.4%	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	345 (-14.0%)	$309K (-33.2%)	0.2%	$896.07 *	$749.89	+42.0%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	8,732 (-21.6%)	$503K (-22.3%)	0.4%	$57.64	$58.78	-2.1%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	2,098 (-7.0%)	$508K (-20.0%)	0.4%	$241.97 *	$298.04	-26.2%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	4,964 (-34.3%)	$210K (-36.8%)	0.2%	$42.38 *	$41.15	-0.6%	ST STR REAL ETF	81369Y860
NVDA	NVIDIA CORPORATION	16,738 (-4.9%)	$3.623M (+2.9%)	2.6%	$216.47 *	$186.13	+22.7%	COM	67066G104
META	META PLATFORMS INC	758 (-1.4%)	$526K (+21.5%)	0.4%	$694.25 *	$667.32	+8.7%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	8,281 (-10.1%)	$641K (-11.9%)	0.5%	$77.40	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
ESGE	ISHARES INC	5,883 (-9.8%)	$302K (-15.2%)	0.2%	$51.41 *	$52.26	+3.6%	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	2,017 (-2.5%)	$686K (-7.2%)	0.5%	$340.23	$285.60	+20.5%	CAP STK CL A	02079K305
SHE	SPDR SERIES TRUST	1,630 (-13.5%)	$255K (-12.5%)	0.2%	$156.24	$129.93	+21.2%	ST STR MSCI GEN	78468R747
MOAT	VANECK ETF TRUST	2,588 (-16.5%)	$289K (-10.2%)	0.2%	$111.80 *	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
MCK	MCKESSON CORP	233 (-15.6%)	$240K (+15.1%)	0.2%	$1030.12 *	$815.57	+4.7%	COM	58155Q103
IDEV	ISHARES TR	4,115 (-6.1%)	$369K (-5.5%)	0.3%	$89.63	$81.26	+10.1%	CORE MSCI INTL	46435G326
SCHD	SCHWAB STRATEGIC TR	12,070 (-4.6%)	$419K (+4.4%)	0.3%	$34.69 *	$27.19	+19.6%	US DIVIDEND EQ	808524797
NMG	NOUVEAU MONDE GRAPHITE INC	10,599 (-17.1%)	$9,664 (-49.6%)	0.0%	$0.91 *	$2.44	-50.8%	COM NEW	66979W842
PGR	PROGRESSIVE CORP	1,052 (-2.3%)	$233K (-0.8%)	0.2%	$221.86 *	$212.18	-2.3%	COM	743315103
TTC	TORO CO	2,052 (-4.6%)	$211K (+0.6%)	0.2%	$102.65 *	$93.00	+3.7%	COM	891092108

Unchanged Positions (18)

MSFT MICROSOFT CORP 0.7%

Value $922K Shares 1,734 Share Price $531.92 * Est. Cost/Share $498.37 Unrealized @ Report Date +2.9%

GLW CORNING INC 0.2%

Value $213K Shares 1,612 Share Price $132.26 * Est. Cost/Share $123.06 Unrealized @ Report Date +24.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $500K Shares 2,597 Share Price $192.60 * Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

CVX CHEVRON CORPORATION 0.3%

Value $473K Shares 2,094 Share Price $225.66 * Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

AMZN AMAZON COM INC 0.9%

Value $1.201M Shares 4,573 Share Price $262.63 * Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

DGRW WISDOMTREE TR 1.7%

Value $2.345M Shares 23,593 Share Price $99.40 * Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

MMM 3M CO 1.0%

Value $1.354M Shares 7,902 Share Price $171.38 * Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $593K Shares 1,354 Share Price $438.00 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

VTI VANGUARD INDEX FDS 1.6%

Value $2.172M Shares 5,760 Share Price $377.11 Est. Cost/Share $333.04 Unrealized @ Report Date +12.4%

NULV NUSHARES ETF TR 0.2%

Value $332K Shares 6,124 Share Price $54.20 * Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%

ESML ISHARES TR 0.3%

Value $419K Shares 7,940 Share Price $52.76 Est. Cost/Share $46.90 Unrealized @ Report Date +10.9%

HD HOME DEPOT INC 0.2%

Value $214K Shares 680 Share Price $315.22 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

ITOT ISHARES TR 0.8%

Value $1.053M Shares 6,287 Share Price $167.41 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

MINN TRUST FOR PROFESSIONAL MANAG 0.2%

Value $218K Shares 10,323 Share Price $21.13 * Est. Cost/Share $22.45 Unrealized @ Report Date -7.9%

— SABA CAPITAL INCOME & OPPORT 0.1%

Value $91,930 Shares 11,908 Share Price $7.72 Est. Cost/Share $8.25 Unrealized @ Report Date —

PSCC INVESCO EXCH TRADED FD TR II 0.4%

Value $485K Shares 13,718 Share Price $35.38 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.8%

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $562K Shares 11,099 Share Price $50.64 * Est. Cost/Share $48.19 Unrealized @ Report Date -0.0%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $354K Shares 7,812 Share Price $45.37 Est. Cost/Share $44.95 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,734	$922K	0.7%	$531.92 *	$498.37	+2.9%	COM	594918104
GLW	CORNING INC	1,612	$213K	0.2%	$132.26 *	$123.06	+24.9%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	2,597	$500K	0.4%	$192.60 *	$181.03	+3.3%	CL A	69608A108
CVX	CHEVRON CORPORATION	2,094	$473K	0.3%	$225.66 *	$151.40	+34.9%	COM	166764100
AMZN	AMAZON COM INC	4,573	$1.201M	0.9%	$262.63 *	$228.79	+8.9%	COM	023135106
DGRW	WISDOMTREE TR	23,593	$2.345M	1.7%	$99.40 *	$89.14	+9.1%	US QTLY DIV GRT	97717X669
MMM	3M CO	7,902	$1.354M	1.0%	$171.38 *	$163.18	+0.6%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	1,354	$593K	0.4%	$438.00 *	$532.37	-23.6%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	5,760	$2.172M	1.6%	$377.11	$333.04	+12.4%	MRNGSTR TTL STK	922908769
NULV	NUSHARES ETF TR	6,124	$332K	0.2%	$54.20 *	$49.42	+6.5%	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	7,940	$419K	0.3%	$52.76	$46.90	+10.9%	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	680	$214K	0.2%	$315.22 *	$364.59	-22.0%	COM	437076102
ITOT	ISHARES TR	6,287	$1.053M	0.8%	$167.41	$147.58	+12.7%	CORE S&P TTL STK	464287150
MINN	TRUST FOR PROFESSIONAL MANAG	10,323	$218K	0.2%	$21.13 *	$22.45	-7.9%	MAIRS & PWR MINN	89834G836
—	SABA CAPITAL INCOME & OPPORT	11,908	$91,930	0.1%	$7.72	$8.25	—	COM NEW	880198205
PSCC	INVESCO EXCH TRADED FD TR II	13,718	$485K	0.4%	$35.38 *	$32.00	+2.8%	S&P SMLCP STAP	46138E172
SPHD	INVESCO EXCH TRADED FD TR II	11,099	$562K	0.4%	$50.64 *	$48.19	-0.0%	S&P500 HDL VOL	46138E362
DFSI	DIMENSIONAL ETF TRUST	7,812	$354K	0.3%	$45.37	$44.95	+0.5%	INTERNATIONAL	25434V690