NOESIS CAPITAL MANGEMENT CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMJB	JPMORGAN CHASE FINL CO LLC	157,742	$4,718	0.7%	$29.91	—	CAL LKD 44	48133Q309
IBIO	IBIO INC	224,200	$433	0.1%	$1.36	0.0%	COM NEW	451033708
MDY	SPDR S&P MIDCAP 400 ETF TR	430	$259	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,346	$258	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	720	$209	0.0%	$290.22	—	MID CAP ETF	922908629
DAL	DELTA AIR LINES INC DEL	3,000	$208	0.0%	$62.45	0.0%	COM NEW	247361702
CSCO	CISCO SYS INC	2,649	$204	0.0%	$73.79	0.0%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	920	$202	0.0%	$219.89	—	DIV APP ETF	921908844

Increased Positions (60)

REGN REGENERON PHARMACEUTICALS 2.4%

Value ($000) $16,508 (+38.7%) Shares 21,387 (+1.0%) Est. Cost $567.71 Unrealized +19.5%

SE SEA LTD 1.8%

Value ($000) $12,589 (-26.6%) Shares 98,683 (+2.8%) Est. Cost $119941.80 Unrealized —

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $39,608 (+12.6%) Shares 107,064 (+1.1%) Est. Cost $91.69 Unrealized +289.3%

MRK MERCK & CO INC 2.0%

Value ($000) $13,885 (+28.2%) Shares 131,913 (+2.2%) Est. Cost $96.26 Unrealized -3.1%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $13,554 (+26.1%) Shares 267,919 (+26.5%) Est. Cost $12171.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 3.2%

Value ($000) $21,876 (-11.2%) Shares 78,431 (+3.0%) Est. Cost $80.96 Unrealized +247.8%

JSCP J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,739 (+57.9%) Shares 99,645 (+58.1%) Est. Cost $22008.17 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $19,485 (+9.0%) Shares 84,418 (+3.6%) Est. Cost $193.31 Unrealized +18.4%

IGV ISHARES TR 2.4%

Value ($000) $16,284 (-6.9%) Shares 154,074 (+1.4%) Est. Cost $593.24 Unrealized —

V VISA INC 2.9%

Value ($000) $20,253 (+5.3%) Shares 57,747 (+2.5%) Est. Cost $236.99 Unrealized +43.6%

QCOM QUALCOMM INC 3.1%

Value ($000) $21,580 (+4.8%) Shares 126,160 (+2.0%) Est. Cost $76.67 Unrealized +122.8%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $13,502 (+7.4%) Shares 168,181 (+1.0%) Est. Cost $66.42 Unrealized +24.2%

NKE NIKE INC 1.2%

Value ($000) $8,535 (-7.2%) Shares 133,971 (+1.6%) Est. Cost $55.28 Unrealized +17.4%

LIN LINDE PLC 2.0%

Value ($000) $13,862 (-4.3%) Shares 32,510 (+6.6%) Est. Cost $446.99 Unrealized -4.4%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $1,953 (+41.6%) Shares 17,373 (+34.2%) Est. Cost $84.19 Unrealized +24.9%

SYK STRYKER CORPORATION 3.5%

Value ($000) $24,358 (-1.5%) Shares 69,303 (+3.6%) Est. Cost $126.56 Unrealized +187.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $8,996 (-3.7%) Shares 18,601 (+3.2%) Est. Cost $272.99 Unrealized +83.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,116 (+42.0%) Shares 3,328 (+39.0%) Est. Cost $297.78 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $10,731 (+2.1%) Shares 94,326 (+2.8%) Est. Cost $81.90 Unrealized +33.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,234 (+17.0%) Shares 6,460 (+14.2%) Est. Cost $109151.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $500 (+36.4%) Shares 1,688 (+29.9%) Est. Cost $202.29 Unrealized +47.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $689 (-15.7%) Shares 16,144 (+72.3%) Est. Cost $1927.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,475 (+3.8%) Shares 5,096 (+1.4%) Est. Cost $86239.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $385 (+45.7%) Shares 6,166 (+39.8%) Est. Cost $58.90 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $327 (+45.2%) Shares 304 (+3.1%) Est. Cost $372.61 Unrealized +156.5%

HD HOME DEPOT INC 0.1%

Value ($000) $609 (-13.8%) Shares 1,770 (+1.5%) Est. Cost $249.26 Unrealized +46.3%

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $3,182 (+2.9%) Shares 71,511 (+3.1%) Est. Cost $35215.84 Unrealized —

ECL ECOLAB INC 2.3%

Value ($000) $16,160 (-0.5%) Shares 61,559 (+3.7%) Est. Cost $134.16 Unrealized +98.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $738 (+12.6%) Shares 1,177 (+10.0%) Est. Cost $536.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,029 (+8.2%) Shares 12,281 (+8.7%) Est. Cost $83.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $623 (+12.6%) Shares 4,023 (+1.2%) Est. Cost $6992.90 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $320 (+24.3%) Shares 2,870 (+15.0%) Est. Cost $89.93 Unrealized +19.2%

NFLX NETFLIX INC 0.0%

Value ($000) $248 (-18.7%) Shares 2,640 (+939.4%) Est. Cost $108.32 Unrealized -0.5%

RTX RTX CORPORATION 0.0%

Value ($000) $286 (+21.5%) Shares 1,558 (+10.9%) Est. Cost $129.53 Unrealized +33.8%

AVGO BROADCOM INC 0.1%

Value ($000) $462 (+11.5%) Shares 1,335 (+6.3%) Est. Cost $199.63 Unrealized +78.8%

EEM ISHARES TR 0.2%

Value ($000) $1,156 (+4.2%) Shares 21,126 (+1.7%) Est. Cost $18421.16 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $790 (+5.7%) Shares 1,286 (+3.3%) Est. Cost $385.57 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $1,610 (+2.6%) Shares 51,987 (+4.8%) Est. Cost $17235.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $304 (+15.0%) Shares 1,715 (+2.9%) Est. Cost $122.26 Unrealized +36.2%

AGG ISHARES TR 0.0%

Value ($000) $294 (+13.8%) Shares 2,946 (+14.2%) Est. Cost $99.29 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $463 (+8.1%) Shares 4,323 (+7.5%) Est. Cost $80149.93 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $360 (+10.3%) Shares 7,954 (+4.8%) Est. Cost $35.62 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,309 (+1.4%) Shares 12,379 (+1.5%) Est. Cost $104.38 Unrealized +78.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $275 (+12.0%) Shares 6,749 (+20.9%) Est. Cost $40.06 Unrealized +1.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $265 (+11.9%) Shares 1,847 (+20.0%) Est. Cost $161.15 Unrealized -8.7%

KO COCA COLA CO 0.0%

Value ($000) $269 (+11.5%) Shares 3,852 (+5.7%) Est. Cost $65.21 Unrealized +6.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $358 (+8.3%) Shares 3,583 (+3.5%) Est. Cost $69.72 Unrealized +35.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $318 (+9.2%) Shares 1,259 (+6.7%) Est. Cost $230.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,719 (-1.5%) Shares 11,940 (+92.9%) Est. Cost $19939.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $290 (+9.3%) Shares 1,126 (+7.8%) Est. Cost $238.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $403 (-5.0%) Shares 1,568 (+8.4%) Est. Cost $243.32 Unrealized +8.8%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $357 (+6.1%) Shares 11,334 (+5.0%) Est. Cost $41.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (+7.1%) Shares 7,053 (+4.8%) Est. Cost $31.94 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $233 (+6.3%) Shares 2,671 (+15.6%) Est. Cost $85.04 Unrealized +6.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $240 (-4.8%) Shares 1,228 (+2.8%) Est. Cost $199.54 Unrealized -2.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $467 (-1.9%) Shares 3,914 (+96.9%) Est. Cost $151.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $204 (-4.0%) Shares 237 (+3.0%) Est. Cost $967.89 Unrealized -6.4%

ABT ABBOTT LABS 0.0%

Value ($000) $246 (+2.8%) Shares 1,966 (+9.9%) Est. Cost $109.32 Unrealized +16.4%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (+2.4%) Shares 4,914 (+2.3%) Est. Cost $42.11 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $344 (-1.0%) Shares 13,805 (+1.3%) Est. Cost $18.10 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	21,387 (+1.0%)	$16,508 (+38.7%)	2.4%	$567.71	+19.5%	COM	75886F107
SE	SEA LTD	98,683 (+2.8%)	$12,589 (-26.6%)	1.8%	$119941.80	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	107,064 (+1.1%)	$39,608 (+12.6%)	5.7%	$91.69	+289.3%	COM	025816109
MRK	MERCK & CO INC	131,913 (+2.2%)	$13,885 (+28.2%)	2.0%	$96.26	-3.1%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	267,919 (+26.5%)	$13,554 (+26.1%)	2.0%	$12171.57	—	ULTRA SHRT ETF	46641Q837
RCL	ROYAL CARIBBEAN GROUP	78,431 (+3.0%)	$21,876 (-11.2%)	3.2%	$80.96	+247.8%	COM	V7780T103
JSCP	J P MORGAN EXCHANGE TRADED F	99,645 (+58.1%)	$4,739 (+57.9%)	0.7%	$22008.17	—	SHORT DURA CORE	46641Q274
AMZN	AMAZON COM INC	84,418 (+3.6%)	$19,485 (+9.0%)	2.8%	$193.31	+18.4%	COM	023135106
IGV	ISHARES TR	154,074 (+1.4%)	$16,284 (-6.9%)	2.4%	$593.24	—	EXPANDED TECH	464287515
V	VISA INC	57,747 (+2.5%)	$20,253 (+5.3%)	2.9%	$236.99	+43.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	126,160 (+2.0%)	$21,580 (+4.8%)	3.1%	$76.67	+122.8%	COM	747525103
NEE	NEXTERA ENERGY INC	168,181 (+1.0%)	$13,502 (+7.4%)	2.0%	$66.42	+24.2%	COM	65339F101
NKE	NIKE INC	133,971 (+1.6%)	$8,535 (-7.2%)	1.2%	$55.28	+17.4%	CL B	654106103
LIN	LINDE PLC	32,510 (+6.6%)	$13,862 (-4.3%)	2.0%	$446.99	-4.4%	SHS	G54950103
EWBC	EAST WEST BANCORP INC	17,373 (+34.2%)	$1,953 (+41.6%)	0.3%	$84.19	+24.9%	COM	27579R104
SYK	STRYKER CORPORATION	69,303 (+3.6%)	$24,358 (-1.5%)	3.5%	$126.56	+187.2%	COM	863667101
MSFT	MICROSOFT CORP	18,601 (+3.2%)	$8,996 (-3.7%)	1.3%	$272.99	+83.4%	COM	594918104
VTI	VANGUARD INDEX FDS	3,328 (+39.0%)	$1,116 (+42.0%)	0.2%	$297.78	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	94,326 (+2.8%)	$10,731 (+2.1%)	1.6%	$81.90	+33.7%	COM	254687106
VTV	VANGUARD INDEX FDS	6,460 (+14.2%)	$1,234 (+17.0%)	0.2%	$109151.45	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,688 (+29.9%)	$500 (+36.4%)	0.1%	$202.29	+47.7%	COM	459200101
XLU	SELECT SECTOR SPDR TR	16,144 (+72.3%)	$689 (-15.7%)	0.1%	$1927.25	—	STATE STREET UTI	81369Y886
SPY	SPDR S&P 500 ETF TR	5,096 (+1.4%)	$3,475 (+3.8%)	0.5%	$86239.01	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	6,166 (+39.8%)	$385 (+45.7%)	0.1%	$58.90	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	304 (+3.1%)	$327 (+45.2%)	0.0%	$372.61	+156.5%	COM	532457108
HD	HOME DEPOT INC	1,770 (+1.5%)	$609 (-13.8%)	0.1%	$249.26	+46.3%	COM	437076102
DIVO	AMPLIFY ETF TR	71,511 (+3.1%)	$3,182 (+2.9%)	0.5%	$35215.84	—	CWP ENHANCED DIV	032108409
ECL	ECOLAB INC	61,559 (+3.7%)	$16,160 (-0.5%)	2.3%	$134.16	+98.1%	COM	278865100
VOO	VANGUARD INDEX FDS	1,177 (+10.0%)	$738 (+12.6%)	0.1%	$536.19	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	12,281 (+8.7%)	$1,029 (+8.2%)	0.1%	$83.61	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	4,023 (+1.2%)	$623 (+12.6%)	0.1%	$6992.90	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	2,870 (+15.0%)	$320 (+24.3%)	0.0%	$89.93	+19.2%	COM	931142103
NFLX	NETFLIX INC	2,640 (+939.4%)	$248 (-18.7%)	0.0%	$108.32	-0.5%	COM	64110L106
RTX	RTX CORPORATION	1,558 (+10.9%)	$286 (+21.5%)	0.0%	$129.53	+33.8%	COM	75513E101
AVGO	BROADCOM INC	1,335 (+6.3%)	$462 (+11.5%)	0.1%	$199.63	+78.8%	COM	11135F101
EEM	ISHARES TR	21,126 (+1.7%)	$1,156 (+4.2%)	0.2%	$18421.16	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,286 (+3.3%)	$790 (+5.7%)	0.1%	$385.57	—	UNIT SER 1	46090E103
PFF	ISHARES TR	51,987 (+4.8%)	$1,610 (+2.6%)	0.2%	$17235.21	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	1,715 (+2.9%)	$304 (+15.0%)	0.0%	$122.26	+36.2%	COM NEW	617446448
AGG	ISHARES TR	2,946 (+14.2%)	$294 (+13.8%)	0.0%	$99.29	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	4,323 (+7.5%)	$463 (+8.1%)	0.1%	$80149.93	—	NATIONAL MUN ETF	464288414
FNDF	SCHWAB STRATEGIC TR	7,954 (+4.8%)	$360 (+10.3%)	0.1%	$35.62	—	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	12,379 (+1.5%)	$2,309 (+1.4%)	0.3%	$104.38	+78.3%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	6,749 (+20.9%)	$275 (+12.0%)	0.0%	$40.06	+1.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,847 (+20.0%)	$265 (+11.9%)	0.0%	$161.15	-8.7%	COM	742718109
KO	COCA COLA CO	3,852 (+5.7%)	$269 (+11.5%)	0.0%	$65.21	+6.4%	COM	191216100
SCHW	SCHWAB CHARLES CORP	3,583 (+3.5%)	$358 (+8.3%)	0.1%	$69.72	+35.9%	COM	808513105
QQQM	INVESCO EXCH TRADED FD TR II	1,259 (+6.7%)	$318 (+9.2%)	0.0%	$230.69	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	11,940 (+92.9%)	$1,719 (-1.5%)	0.2%	$19939.03	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	1,126 (+7.8%)	$290 (+9.3%)	0.0%	$238.76	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,568 (+8.4%)	$403 (-5.0%)	0.1%	$243.32	+8.8%	COM	053015103
FNDA	SCHWAB STRATEGIC TR	11,334 (+5.0%)	$357 (+6.1%)	0.1%	$41.29	—	FUNDAMENTAL US S	808524763
SCHG	SCHWAB STRATEGIC TR	7,053 (+4.8%)	$230 (+7.1%)	0.0%	$31.94	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	2,671 (+15.6%)	$233 (+6.3%)	0.0%	$85.04	+6.9%	COM	842587107
HON	HONEYWELL INTL INC	1,228 (+2.8%)	$240 (-4.8%)	0.0%	$199.54	-2.3%	COM	438516106
XLY	SELECT SECTOR SPDR TR	3,914 (+96.9%)	$467 (-1.9%)	0.1%	$151.58	—	STATE STREET CON	81369Y407
COST	COSTCO WHSL CORP NEW	237 (+3.0%)	$204 (-4.0%)	0.0%	$967.89	-6.4%	COM	22160K105
ABT	ABBOTT LABS	1,966 (+9.9%)	$246 (+2.8%)	0.0%	$109.32	+16.4%	COM	002824100
FNDC	SCHWAB STRATEGIC TR	4,914 (+2.3%)	$219 (+2.4%)	0.0%	$42.11	—	FUNDAMENTAL INTL	808524748
PFE	PFIZER INC	13,805 (+1.3%)	$344 (-1.0%)	0.0%	$18.10	+38.3%	COM	717081103

Exited Positions (3)

TAIT TAITRON COMPONENTS INC 0.1%

Value ($000) $535 Shares 215,597 Est. Cost $2.64 Unrealized -31.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $275 Shares 12,000 Est. Cost $7.38 Unrealized +290.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $202 Shares 1,300 Est. Cost $155.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAIT	TAITRON COMPONENTS INC	215,597	$535	0.1%	$2.64	-31.5%	—	874028103
APLD	APPLIED DIGITAL CORP	12,000	$275	0.0%	$7.38	+290.5%	—	038169207
PPA	INVESCO EXCHANGE TRADED FD T	1,300	$202	0.0%	$155.45	—	—	46137V100

Decreased Positions (19)

GOOG ALPHABET INC 7.6%

Value ($000) $52,709 (+18.4%) Shares 167,969 (-8.1%) Est. Cost $115.19 Unrealized +148.6%

CAT CATERPILLAR INC 3.4%

Value ($000) $23,626 (+17.7%) Shares 41,242 (-2.0%) Est. Cost $125.25 Unrealized +343.5%

CMI CUMMINS INC 2.6%

Value ($000) $18,175 (+19.2%) Shares 35,605 (-1.4%) Est. Cost $207.64 Unrealized +124.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $5,299 (-26.0%) Shares 16,931 (-42.5%) Est. Cost $113.72 Unrealized +151.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $1,588 (+18.4%) Shares 740 (-1.3%) Est. Cost $2029.02 Unrealized -7.2%

DLN WISDOMTREE TR 0.1%

Value ($000) $705 (-19.0%) Shares 8,000 (-20.0%) Est. Cost $105.98 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $1,874 (+6.3%) Shares 48,838 (-4.8%) Est. Cost $16.91 Unrealized +113.2%

META META PLATFORMS INC 0.0%

Value ($000) $231 (-29.8%) Shares 350 (-21.9%) Est. Cost $527.76 Unrealized +26.4%

HYG ISHARES TR 0.1%

Value ($000) $373 (-13.4%) Shares 4,626 (-12.8%) Est. Cost $27770.17 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $542 (-9.3%) Shares 5,579 (-8.6%) Est. Cost $53776.72 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $5,993 (-0.9%) Shares 49,866 (-2.0%) Est. Cost $62728.84 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $684 (-6.0%) Shares 41,492 (-2.2%) Est. Cost $14.95 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $780 (+5.0%) Shares 6,478 (-1.6%) Est. Cost $70.74 Unrealized +63.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 (-6.9%) Shares 11,434 (-8.7%) Est. Cost $32.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,511 (-1.3%) Shares 3,007 (-1.3%) Est. Cost $336.28 Unrealized +48.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $709 (-2.7%) Shares 5,093 (-2.1%) Est. Cost $15502.85 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $530 (-2.4%) Shares 774 (-4.6%) Est. Cost $554.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 (-0.8%) Shares 1,369 (-1.4%) Est. Cost $154.23 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $232 (+0.5%) Shares 737 (-1.7%) Est. Cost $257.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	167,969 (-8.1%)	$52,709 (+18.4%)	7.6%	$115.19	+148.6%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	41,242 (-2.0%)	$23,626 (+17.7%)	3.4%	$125.25	+343.5%	COM	149123101
CMI	CUMMINS INC	35,605 (-1.4%)	$18,175 (+19.2%)	2.6%	$207.64	+124.6%	COM	231021106
GOOGL	ALPHABET INC	16,931 (-42.5%)	$5,299 (-26.0%)	0.8%	$113.72	+151.1%	CAP STK CL A	02079K305
FCNCA	FIRST CTZNS BANCSHARES INC D	740 (-1.3%)	$1,588 (+18.4%)	0.2%	$2029.02	-7.2%	CL A	31946M103
DLN	WISDOMTREE TR	8,000 (-20.0%)	$705 (-19.0%)	0.1%	$105.98	—	US LARGECAP DIVD	97717W307
SLB	SLB LIMITED	48,838 (-4.8%)	$1,874 (+6.3%)	0.3%	$16.91	+113.2%	COM STK	806857108
META	META PLATFORMS INC	350 (-21.9%)	$231 (-29.8%)	0.0%	$527.76	+26.4%	CL A	30303M102
HYG	ISHARES TR	4,626 (-12.8%)	$373 (-13.4%)	0.1%	$27770.17	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	5,579 (-8.6%)	$542 (-9.3%)	0.1%	$53776.72	—	STATE STREET SPD	78468R622
IJR	ISHARES TR	49,866 (-2.0%)	$5,993 (-0.9%)	0.9%	$62728.84	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	41,492 (-2.2%)	$684 (-6.0%)	0.1%	$14.95	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	6,478 (-1.6%)	$780 (+5.0%)	0.1%	$70.74	+63.3%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	11,434 (-8.7%)	$300 (-6.9%)	0.0%	$32.96	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,007 (-1.3%)	$1,511 (-1.3%)	0.2%	$336.28	+48.0%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	5,093 (-2.1%)	$709 (-2.7%)	0.1%	$15502.85	—	STATE STREET SPD	78464A763
IVV	ISHARES TR	774 (-4.6%)	$530 (-2.4%)	0.1%	$554.87	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	1,369 (-1.4%)	$212 (-0.8%)	0.0%	$154.23	—	STATE STREET IND	81369Y704
VV	VANGUARD INDEX FDS	737 (-1.7%)	$232 (+0.5%)	0.0%	$257.05	—	LARGE CAP ETF	922908637

Unchanged Positions (45)

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $19,859 Shares 92,732 Est. Cost $142.07 Unrealized +58.1%

APH AMPHENOL CORP NEW 5.1%

Value ($000) $35,093 Shares 259,676 Est. Cost $45.31 Unrealized +194.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $35,796 Shares 117,793 Est. Cost $42059.07 Unrealized —

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $14,147 Shares 115,263 Est. Cost $56.08 Unrealized +115.6%

A AGILENT TECHNOLOGIES INC 2.5%

Value ($000) $17,217 Shares 126,532 Est. Cost $89.76 Unrealized +60.1%

JPM JPMORGAN CHASE & CO. 6.3%

Value ($000) $43,679 Shares 135,557 Est. Cost $63.84 Unrealized +384.9%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $3,274 Shares 19,123 Est. Cost $78.96 Unrealized +96.8%

LOW LOWES COS INC 2.3%

Value ($000) $16,129 Shares 66,879 Est. Cost $62.29 Unrealized +285.0%

AAPL APPLE INC 1.3%

Value ($000) $9,017 Shares 33,169 Est. Cost $122.72 Unrealized +118.7%

ORCL ORACLE CORP 0.1%

Value ($000) $657 Shares 3,372 Est. Cost $83.50 Unrealized +185.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,889 Shares 9,129 Est. Cost $123.39 Unrealized +59.7%

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $4,574 Shares 406,916 Est. Cost $2393.15 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $10,539 Shares 23,435 Est. Cost $253.83 Unrealized +74.6%

BLK BLACKROCK INC 0.2%

Value ($000) $1,349 Shares 1,260 Est. Cost $992.83 Unrealized +9.7%

AME AMETEK INC 0.2%

Value ($000) $1,307 Shares 6,367 Est. Cost $44.72 Unrealized +334.6%

ACM AECOM 0.0%

Value ($000) $267 Shares 2,800 Est. Cost $34.44 Unrealized +240.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $463 Shares 5,034 Est. Cost $2214.21 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $622 Shares 581 Est. Cost $968.09 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value ($000) $11,868 Shares 123,545 Est. Cost $68.21 Unrealized +42.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $649 Shares 3,500 Est. Cost $42.63 Unrealized +337.3%

DXJ WISDOMTREE TR 0.1%

Value ($000) $497 Shares 3,448 Est. Cost $112.82 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $283 Shares 125,000 Est. Cost $1.90 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $276 Shares 10,364 Est. Cost $21.63 Unrealized +9.1%

CAC CAMDEN NATL CORP 0.1%

Value ($000) $448 Shares 10,326 Est. Cost $41.32 Unrealized -3.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $280 Shares 139 Est. Cost $2335.36 Unrealized -10.1%

DBJP DBX ETF TR 0.1%

Value ($000) $402 Shares 4,248 Est. Cost $75.50 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $390 Shares 1,354 Est. Cost $265.98 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $346 Shares 4,055 Est. Cost $52.13 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,664 Shares 3,410 Est. Cost $176260.27 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $601 Shares 22,093 Est. Cost $36.03 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $287 Shares 7,000 Est. Cost $41.90 Unrealized -2.3%

IEFA ISHARES TR 0.2%

Value ($000) $1,069 Shares 11,950 Est. Cost $54547.43 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $221 Shares 15,000 Est. Cost $17.73 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $933 Shares 1,238 Est. Cost $575.43 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $201 Shares 70,000 Est. Cost $2.45 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $410 Shares 6,092 Est. Cost $47862.20 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $649 Shares 1,136 Est. Cost $445.70 Unrealized +25.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $233 Shares 4,816 Est. Cost $48.04 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $186 Shares 19,400 Est. Cost $16.64 Unrealized -42.4%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $281 Shares 6,000 Est. Cost $1203.86 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $281 Shares 5,419 Est. Cost $50382.80 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $227 Shares 480 Est. Cost $375.38 Unrealized —

BA BOEING CO 0.1%

Value ($000) $528 Shares 2,430 Est. Cost $173.09 Unrealized +18.8%

BP BP PLC 0.0%

Value ($000) $209 Shares 6,027 Est. Cost $34.46 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $315 Shares 6,700 Est. Cost $47.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	92,732	$19,859	2.9%	$142.07	+58.1%	COM	007903107
APH	AMPHENOL CORP NEW	259,676	$35,093	5.1%	$45.31	+194.7%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,793	$35,796	5.2%	$42059.07	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	115,263	$14,147	2.1%	$56.08	+115.6%	COM	375558103
A	AGILENT TECHNOLOGIES INC	126,532	$17,217	2.5%	$89.76	+60.1%	COM	00846U101
JPM	JPMORGAN CHASE & CO.	135,557	$43,679	6.3%	$63.84	+384.9%	COM	46625H100
LRCX	LAM RESEARCH CORP	19,123	$3,274	0.5%	$78.96	+96.8%	COM NEW	512807306
LOW	LOWES COS INC	66,879	$16,129	2.3%	$62.29	+285.0%	COM	548661107
AAPL	APPLE INC	33,169	$9,017	1.3%	$122.72	+118.7%	COM	037833100
ORCL	ORACLE CORP	3,372	$657	0.1%	$83.50	+185.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	9,129	$1,889	0.3%	$123.39	+59.7%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	406,916	$4,574	0.7%	$2393.15	—	PFD ETF	46138E511
TSLA	TESLA INC	23,435	$10,539	1.5%	$253.83	+74.6%	COM	88160R101
BLK	BLACKROCK INC	1,260	$1,349	0.2%	$992.83	+9.7%	COM	09290D101
AME	AMETEK INC	6,367	$1,307	0.2%	$44.72	+334.6%	COM	031100100
ACM	AECOM	2,800	$267	0.0%	$34.44	+240.4%	COM	00766T100
AZN	ASTRAZENECA PLC	5,034	$463	0.1%	$2214.21	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	581	$622	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	123,545	$11,868	1.7%	$68.21	+42.4%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	3,500	$649	0.1%	$42.63	+337.3%	COM	571748102
DXJ	WISDOMTREE TR	3,448	$497	0.1%	$112.82	—	JAPN HEDGE EQT	97717W851
—	TRUECAR INC	125,000	$283	0.0%	$1.90	—	COM	89785L107
NRIM	NORTHRIM BANCORP INC	10,364	$276	0.0%	$21.63	+9.1%	COM	666762109
CAC	CAMDEN NATL CORP	10,326	$448	0.1%	$41.32	-3.5%	COM	133034108
MELI	MERCADOLIBRE INC	139	$280	0.0%	$2335.36	-10.1%	COM	58733R102
DBJP	DBX ETF TR	4,248	$402	0.1%	$75.50	—	XTRACK MSCI JAPN	233051507
VHT	VANGUARD WORLD FD	1,354	$390	0.1%	$265.98	—	HEALTH CAR ETF	92204A504
GLDM	WORLD GOLD TR	4,055	$346	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
VUG	VANGUARD INDEX FDS	3,410	$1,664	0.2%	$176260.27	—	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	22,093	$601	0.1%	$36.03	—	FUNDAMENTAL US L	808524771
OFG	OFG BANCORP	7,000	$287	0.0%	$41.90	-2.3%	COM	67103X102
IEFA	ISHARES TR	11,950	$1,069	0.2%	$54547.43	—	CORE MSCI EAFE	46432F842
BRT	BRT APARTMENTS CORP	15,000	$221	0.0%	$17.73	—	COM	055645303
VGT	VANGUARD WORLD FD	1,238	$933	0.1%	$575.43	—	INF TECH ETF	92204A702
BHR	BRAEMAR HOTELS & RESORTS INC	70,000	$201	0.0%	$2.45	—	COM	10482B101
IEMG	ISHARES INC	6,092	$410	0.1%	$47862.20	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,136	$649	0.1%	$445.70	+25.4%	CL A	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	4,816	$233	0.0%	$48.04	—	TOTAL INT BD ETF	92203J407
ANIK	ANIKA THERAPEUTICS INC	19,400	$186	0.0%	$16.64	-42.4%	COM	035255108
SPSM	SPDR SERIES TRUST	6,000	$281	0.0%	$1203.86	—	STATE STREET SPD	78468R853
USIG	ISHARES TR	5,419	$281	0.0%	$50382.80	—	USD INV GRDE ETF	464288620
IWF	ISHARES TR	480	$227	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	2,430	$528	0.1%	$173.09	+18.8%	COM	097023105
BP	BP PLC	6,027	$209	0.0%	$34.46	—	SPONSORED ADR	055622104
AMLP	ALPS ETF TR	6,700	$315	0.0%	$47.80	—	ALERIAN MLP	00162Q452