Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	9,106	$778K	0.1%	$85.49	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	9,812	$720K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
FLY	FIREFLY AEROSPACE INC	13,349	$392K	0.0%	$29.40	—	COM	31816X106
ESCA	ESCALADE INC	15,830	$297K	0.0%	$18.78	—	COM	296056104
CSCO	CISCO SYS INC	2,319	$272K	0.0%	$117.46	—	COM	17275R102
CCJ	CAMECO CORP	2,350	$239K	0.0%	$101.86	—	COM	13321L108

Increased Positions (48)

APH AMPHENOL CORP 5.7%

Value $47.63M (+41.9%) Shares 270,159 (+1.7%) Est. Cost $49.72 Unrealized —

GOOG ALPHABET INC 7.2%

Value $60.09M (+25.8%) Shares 170,064 (+2.1%) Est. Cost $120.18 Unrealized —

QCOM QUALCOMM INC 3.0%

Value $24.75M (+47.7%) Shares 133,948 (+2.9%) Est. Cost $82.04 Unrealized —

JPM JPMORGAN CHASE & CO 5.5%

Value $45.68M (+14.3%) Shares 139,566 (+2.8%) Est. Cost $70.90 Unrealized —

AXP AMERICAN EXPRESS CO 4.6%

Value $38.07M (+15.5%) Shares 112,536 (+3.3%) Est. Cost $103.99 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $26.96M (+19.1%) Shares 113,112 (+4.1%) Est. Cost $202.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.5%

Value $20.7M (+25.3%) Shares 33,201 (+55.3%) Est. Cost $587.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 3.1%

Value $25.64M (+18.0%) Shares 80,752 (+2.3%) Est. Cost $86.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $19.24M (+21.2%) Shares 380,490 (+21.3%) Est. Cost $8585.48 Unrealized —

A AGILENT TECHNOLOGIES INC 2.2%

Value $18.1M (+19.8%) Shares 136,259 (+2.8%) Est. Cost $92.92 Unrealized —

V VISA INC 2.5%

Value $20.93M (+16.5%) Shares 61,004 (+2.6%) Est. Cost $242.27 Unrealized —

EWBC EAST WEST BANCORP INC 0.4%

Value $3.646M (+96.6%) Shares 28,243 (+62.6%) Est. Cost $101.47 Unrealized —

ECL ECOLAB INC 2.2%

Value $18.43M (+9.4%) Shares 66,138 (+4.4%) Est. Cost $144.36 Unrealized —

SE SEA LTD 1.2%

Value $10.16M (+18.3%) Shares 106,013 (+2.2%) Est. Cost $111654.73 Unrealized —

MRK MERCK & CO INC 2.1%

Value $17.81M (+9.1%) Shares 138,569 (+2.1%) Est. Cost $97.42 Unrealized —

TSLA TESLA INC 1.2%

Value $10.24M (+16.6%) Shares 24,348 (+3.0%) Est. Cost $258.76 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $6.081M (+28.9%) Shares 17,016 (+3.7%) Est. Cost $122.46 Unrealized —

AVGO BROADCOM INC 0.7%

Value $5.953M (+23.9%) Shares 15,759 (+1.5%) Est. Cost $323.43 Unrealized —

SYK STRYKER CORPORATION 2.9%

Value $24.24M (+4.7%) Shares 77,007 (+9.3%) Est. Cost $146.16 Unrealized —

LIN LINDE PLC 2.1%

Value $17.22M (+6.1%) Shares 33,175 (+1.3%) Est. Cost $447.93 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.667M (+90.8%) Shares 4,505 (+65.4%) Est. Cost $326.36 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.403M (+61.2%) Shares 11,742 (+840.9%) Est. Cost $167.97 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $4.926M (+11.7%) Shares 454,412 (+12.1%) Est. Cost $2136.66 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.138M (+16.5%) Shares 15,685 (+1.5%) Est. Cost $121.92 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.168M (+52.2%) Shares 587 (+1.0%) Est. Cost $978.53 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.101M (+32.6%) Shares 1,603 (+15.3%) Est. Cost $564.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $555K (+94.0%) Shares 2,346 (+76.4%) Est. Cost $226.33 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $975K (+36.9%) Shares 1,324 (+7.3%) Est. Cost $409.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $468K (+85.8%) Shares 9,659 (+84.3%) Est. Cost $48.22 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.842M (+4.1%) Shares 102,715 (+4.4%) Est. Cost $21075.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $422K (+75.3%) Shares 2,878 (+72.7%) Est. Cost $155.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.687M (+11.2%) Shares 19,586 (+463.8%) Est. Cost $30759.90 Unrealized —

KO COCA COLA CO 0.1%

Value $427K (+60.3%) Shares 5,252 (+50.0%) Est. Cost $70.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $966K (-13.4%) Shares 7,067 (+7.5%) Est. Cost $76.26 Unrealized —

NEE NEXTERA ENERGY INC 2.0%

Value $16.64M (+0.9%) Shares 189,536 (+6.8%) Est. Cost $68.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.292M (+11.0%) Shares 15,635 (+11.2%) Est. Cost $83.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $382K (+50.1%) Shares 1,262 (+17.7%) Est. Cost $241.57 Unrealized —

IBIO IBIO INC 0.1%

Value $709K (+19.8%) Shares 405,000 (+30.0%) Est. Cost $1.66 Unrealized —

GILD GILEAD SCIENCES INC 1.9%

Value $15.95M (-0.7%) Shares 126,232 (+9.5%) Est. Cost $62.20 Unrealized —

MUB ISHARES TR 0.1%

Value $541K (+17.8%) Shares 5,023 (+16.2%) Est. Cost $68995.32 Unrealized —

BA BOEING CO 0.1%

Value $536K (+10.8%) Shares 2,476 (+1.9%) Est. Cost $173.89 Unrealized —

PFF ISHARES TR 0.2%

Value $1.63M (+2.9%) Shares 53,464 (+2.3%) Est. Cost $16849.04 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $238K (+7.0%) Shares 4,908 (+2.1%) Est. Cost $42.24 Unrealized —

AGG ISHARES TR 0.0%

Value $287K (+3.9%) Shares 2,903 (+4.2%) Est. Cost $99.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value $256K (+1.4%) Shares 1,351 (+3.1%) Est. Cost $131.36 Unrealized —

ACM AECOM 0.0%

Value $236K (-0.7%) Shares 3,378 (+20.6%) Est. Cost $40.49 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $364K (+0.2%) Shares 7,020 (+1.7%) Est. Cost $48.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $320K (-0.2%) Shares 3,471 (+1.6%) Est. Cost $70.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	270,159 (+1.7%)	$47.63M (+41.9%)	5.7%	$49.72	—	CL A	032095101
GOOG	ALPHABET INC	170,064 (+2.1%)	$60.09M (+25.8%)	7.2%	$120.18	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	133,948 (+2.9%)	$24.75M (+47.7%)	3.0%	$82.04	—	COM	747525103
JPM	JPMORGAN CHASE & CO	139,566 (+2.8%)	$45.68M (+14.3%)	5.5%	$70.90	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	112,536 (+3.3%)	$38.07M (+15.5%)	4.6%	$103.99	—	COM	025816109
AMZN	AMAZON COM INC	113,112 (+4.1%)	$26.96M (+19.1%)	3.2%	$202.26	—	COM	023135106
REGN	REGENERON PHARMACEUTICALS	33,201 (+55.3%)	$20.7M (+25.3%)	2.5%	$587.59	—	COM	75886F107
RCL	ROYAL CARIBBEAN GROUP	80,752 (+2.3%)	$25.64M (+18.0%)	3.1%	$86.17	—	COM	V7780T103
JPST	J P MORGAN EXCHANGE TRADED F	380,490 (+21.3%)	$19.24M (+21.2%)	2.3%	$8585.48	—	ULTRA SHRT ETF	46641Q837
A	AGILENT TECHNOLOGIES INC	136,259 (+2.8%)	$18.1M (+19.8%)	2.2%	$92.92	—	COM	00846U101
V	VISA INC	61,004 (+2.6%)	$20.93M (+16.5%)	2.5%	$242.27	—	COM CL A	92826C839
EWBC	EAST WEST BANCORP INC	28,243 (+62.6%)	$3.646M (+96.6%)	0.4%	$101.47	—	COM	27579R104
ECL	ECOLAB INC	66,138 (+4.4%)	$18.43M (+9.4%)	2.2%	$144.36	—	COM	278865100
SE	SEA LTD	106,013 (+2.2%)	$10.16M (+18.3%)	1.2%	$111654.73	—	SPONSORD ADS	81141R100
MRK	MERCK & CO INC	138,569 (+2.1%)	$17.81M (+9.1%)	2.1%	$97.42	—	COM	58933Y105
TSLA	TESLA INC	24,348 (+3.0%)	$10.24M (+16.6%)	1.2%	$258.76	—	COM	88160R101
GOOGL	ALPHABET INC	17,016 (+3.7%)	$6.081M (+28.9%)	0.7%	$122.46	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	15,759 (+1.5%)	$5.953M (+23.9%)	0.7%	$323.43	—	COM	11135F101
SYK	STRYKER CORPORATION	77,007 (+9.3%)	$24.24M (+4.7%)	2.9%	$146.16	—	COM	863667101
LIN	LINDE PLC	33,175 (+1.3%)	$17.22M (+6.1%)	2.1%	$447.93	—	SHS	G54950103
VTI	VANGUARD INDEX FDS	4,505 (+65.4%)	$1.667M (+90.8%)	0.2%	$326.36	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	11,742 (+840.9%)	$1.403M (+61.2%)	0.2%	$167.97	—	INF TECH ETF	92204A702
PGX	INVESCO EXCH TRADED FD TR II	454,412 (+12.1%)	$4.926M (+11.7%)	0.6%	$2136.66	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	15,685 (+1.5%)	$3.138M (+16.5%)	0.4%	$121.92	—	COM	67066G104
ASML	ASML HLDG NV	587 (+1.0%)	$1.168M (+52.2%)	0.1%	$978.53	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	1,603 (+15.3%)	$1.101M (+32.6%)	0.1%	$564.35	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,346 (+76.4%)	$555K (+94.0%)	0.1%	$226.33	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,324 (+7.3%)	$975K (+36.9%)	0.1%	$409.41	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	9,659 (+84.3%)	$468K (+85.8%)	0.1%	$48.22	—	TOTAL INT BD ETF	92203J407
JSCP	J P MORGAN EXCHANGE TRADED F	102,715 (+4.4%)	$4.842M (+4.1%)	0.6%	$21075.34	—	SHORT DURA CORE	46641Q274
PG	PROCTER & GAMBLE CO	2,878 (+72.7%)	$422K (+75.3%)	0.1%	$155.03	—	COM	742718109
VUG	VANGUARD INDEX FDS	19,586 (+463.8%)	$1.687M (+11.2%)	0.2%	$30759.90	—	GROWTH ETF	922908736
KO	COCA COLA CO	5,252 (+50.0%)	$427K (+60.3%)	0.1%	$70.56	—	COM	191216100
XOM	EXXON MOBIL CORP	7,067 (+7.5%)	$966K (-13.4%)	0.1%	$76.26	—	COM	30231G102
NEE	NEXTERA ENERGY INC	189,536 (+6.8%)	$16.64M (+0.9%)	2.0%	$68.80	—	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	15,635 (+11.2%)	$1.292M (+11.0%)	0.2%	$83.41	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	1,262 (+17.7%)	$382K (+50.1%)	0.0%	$241.57	—	NASDAQ 100 ETF	46138G649
IBIO	IBIO INC	405,000 (+30.0%)	$709K (+19.8%)	0.1%	$1.66	—	COM NEW	451033708
GILD	GILEAD SCIENCES INC	126,232 (+9.5%)	$15.95M (-0.7%)	1.9%	$62.20	—	COM	375558103
MUB	ISHARES TR	5,023 (+16.2%)	$541K (+17.8%)	0.1%	$68995.32	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	2,476 (+1.9%)	$536K (+10.8%)	0.1%	$173.89	—	COM	097023105
PFF	ISHARES TR	53,464 (+2.3%)	$1.63M (+2.9%)	0.2%	$16849.04	—	PFD AND INCM SEC	464288687
FNDC	SCHWAB STRATEGIC TR	4,908 (+2.1%)	$238K (+7.0%)	0.0%	$42.24	—	FUNDAMENTAL INTL	808524748
AGG	ISHARES TR	2,903 (+4.2%)	$287K (+3.9%)	0.0%	$99.28	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	1,351 (+3.1%)	$256K (+1.4%)	0.0%	$131.36	—	COM	75513E101
ACM	AECOM	3,378 (+20.6%)	$236K (-0.7%)	0.0%	$40.49	—	COM	00766T100
AMLP	ALPS ETF TR	7,020 (+1.7%)	$364K (+0.2%)	0.0%	$48.01	—	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	3,471 (+1.6%)	$320K (-0.2%)	0.0%	$70.08	—	COM	808513105

Exited Positions (7)

NKE NIKE INC 0.8%

Value $7.014M Shares 132,785 Est. Cost $55.28 Unrealized —

PFE PFIZER INC 0.0%

Value $343K Shares 12,225 Est. Cost $18.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $274K Shares 1,213 Est. Cost $199.54 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $248K Shares 2,578 Est. Cost $108.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $238K Shares 830 Est. Cost $289.82 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $218K Shares 2,469 Est. Cost $88.16 Unrealized —

NVS NOVARTIS AG 0.0%

Value $208K Shares 1,360 Est. Cost $152.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	132,785	$7.014M	0.8%	$55.28	—	—	654106103
PFE	PFIZER INC	12,225	$343K	0.0%	$18.10	—	—	717081103
HON	HONEYWELL INTL INC	1,213	$274K	0.0%	$199.54	—	—	438516106
NFLX	NETFLIX INC.	2,578	$248K	0.0%	$108.32	—	—	64110L106
VO	VANGUARD INDEX FDS	830	$238K	0.0%	$289.82	—	—	922908629
IAU	ISHARES GOLD TR	2,469	$218K	0.0%	$88.16	—	—	464285204
NVS	NOVARTIS AG	1,360	$208K	0.0%	$152.75	—	—	66987V109

Decreased Positions (39)

AMD ADVANCED MICRO DEVICES INC 6.7%

Value $55.62M (+182.6%) Shares 95,746 (-1.0%) Est. Cost $145.36 Unrealized —

CAT CATERPILLAR INC 5.1%

Value $42.78M (+47.9%) Shares 40,173 (-1.6%) Est. Cost $125.25 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $9.972M (+94.4%) Shares 23,012 (-4.1%) Est. Cost $108.86 Unrealized —

AAPL APPLE INC 1.1%

Value $9.464M (+9.9%) Shares 32,708 (-3.6%) Est. Cost $125.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.14M (+41.8%) Shares 11,231 (-1.1%) Est. Cost $19939.03 Unrealized —

IJR ISHARES TR 0.8%

Value $6.651M (+6.7%) Shares 44,848 (-10.6%) Est. Cost $62728.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.647M (+11.7%) Shares 4,883 (-2.7%) Est. Cost $86239.01 Unrealized —

SLB SLB LIMITED 0.3%

Value $2.161M (-11.3%) Shares 46,473 (-2.0%) Est. Cost $16.91 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $879K (-22.5%) Shares 4,032 (-30.2%) Est. Cost $109151.45 Unrealized —

EEM ISHARES TR 0.2%

Value $1.363M (+11.8%) Shares 19,926 (-7.2%) Est. Cost $18119.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.301M (-8.7%) Shares 2,600 (-12.6%) Est. Cost $336.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $568K (-15.4%) Shares 12,524 (-14.4%) Est. Cost $1927.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $205K (-27.5%) Shares 916 (-34.2%) Est. Cost $243.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $213K (-25.4%) Shares 5,041 (-11.6%) Est. Cost $40.06 Unrealized —

IEMG ISHARES INC 0.1%

Value $538K (+14.0%) Shares 6,497 (-4.0%) Est. Cost $43094.96 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $437K (-12.7%) Shares 14,036 (-21.8%) Est. Cost $36.03 Unrealized —

WMT WALMART INC 0.0%

Value $403K (-13.4%) Shares 3,556 (-5.0%) Est. Cost $97.43 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $322K (+17.7%) Shares 268 (-9.8%) Est. Cost $372.61 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $413K (+12.3%) Shares 10,850 (-4.3%) Est. Cost $41.29 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $446K (-9.0%) Shares 8,226 (-20.3%) Est. Cost $41.32 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $331K (+13.1%) Shares 1,092 (-2.2%) Est. Cost $238.76 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.352M (+2.6%) Shares 14,002 (-3.8%) Est. Cost $44797.86 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $346K (-9.0%) Shares 1,005 (-20.9%) Est. Cost $274.62 Unrealized —

IGV ISHARES TR 1.5%

Value $12.09M (-0.3%) Shares 133,491 (-11.9%) Est. Cost $593.24 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $1.425M (+2.2%) Shares 685 (-7.4%) Est. Cost $2029.02 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $438K (-5.3%) Shares 853 (-7.9%) Est. Cost $445.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $302K (+8.8%) Shares 10,424 (-5.7%) Est. Cost $32.96 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.195M (-1.9%) Shares 1,243 (-1.9%) Est. Cost $992.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $214K (-9.3%) Shares 229 (-3.4%) Est. Cost $967.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $387K (+5.9%) Shares 7,343 (-1.8%) Est. Cost $35.62 Unrealized —

HYG ISHARES TR 0.0%

Value $308K (-6.5%) Shares 3,847 (-7.0%) Est. Cost $27770.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.197M (+1.0%) Shares 8,649 (-2.8%) Est. Cost $123.39 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.881M (-0.3%) Shares 18,446 (-1.0%) Est. Cost $272.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $576K (+3.2%) Shares 1,633 (-3.8%) Est. Cost $249.26 Unrealized —

IVV ISHARES TR 0.1%

Value $712K (-1.6%) Shares 951 (-14.2%) Est. Cost $584.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $425K (-2.4%) Shares 1,512 (-15.9%) Est. Cost $207.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K (+3.4%) Shares 1,255 (-6.7%) Est. Cost $191.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $410K (+0.9%) Shares 5,756 (-9.3%) Est. Cost $59.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $217K (+0.4%) Shares 1,174 (-12.3%) Est. Cost $154.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	95,746 (-1.0%)	$55.62M (+182.6%)	6.7%	$145.36	—	COM	007903107
CAT	CATERPILLAR INC	40,173 (-1.6%)	$42.78M (+47.9%)	5.1%	$125.25	—	COM	149123101
LRCX	LAM RESEARCH CORP	23,012 (-4.1%)	$9.972M (+94.4%)	1.2%	$108.86	—	COM NEW	512807306
AAPL	APPLE INC	32,708 (-3.6%)	$9.464M (+9.9%)	1.1%	$125.86	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	11,231 (-1.1%)	$2.14M (+41.8%)	0.3%	$19939.03	—	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	44,848 (-10.6%)	$6.651M (+6.7%)	0.8%	$62728.84	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	4,883 (-2.7%)	$3.647M (+11.7%)	0.4%	$86239.01	—	TR UNIT	78462F103
SLB	SLB LIMITED	46,473 (-2.0%)	$2.161M (-11.3%)	0.3%	$16.91	—	COM STK	806857108
VTV	VANGUARD INDEX FDS	4,032 (-30.2%)	$879K (-22.5%)	0.1%	$109151.45	—	VALUE ETF	922908744
EEM	ISHARES TR	19,926 (-7.2%)	$1.363M (+11.8%)	0.2%	$18119.35	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600 (-12.6%)	$1.301M (-8.7%)	0.2%	$336.28	—	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	12,524 (-14.4%)	$568K (-15.4%)	0.1%	$1927.25	—	ST STR UTIL ETF	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	916 (-34.2%)	$205K (-27.5%)	0.0%	$243.32	—	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	5,041 (-11.6%)	$213K (-25.4%)	0.0%	$40.06	—	COM	92343V104
IEMG	ISHARES INC	6,497 (-4.0%)	$538K (+14.0%)	0.1%	$43094.96	—	CORE MSCI EMKT	46434G103
FNDX	SCHWAB STRATEGIC TR	14,036 (-21.8%)	$437K (-12.7%)	0.1%	$36.03	—	FUNDAMENTAL US L	808524771
WMT	WALMART INC	3,556 (-5.0%)	$403K (-13.4%)	0.0%	$97.43	—	COM	931142103
LLY	ELI LILLY & CO	268 (-9.8%)	$322K (+17.7%)	0.0%	$372.61	—	COM	532457108
FNDA	SCHWAB STRATEGIC TR	10,850 (-4.3%)	$413K (+12.3%)	0.0%	$41.29	—	FUNDAMENTAL US S	808524763
CAC	CAMDEN NATL CORP	8,226 (-20.3%)	$446K (-9.0%)	0.1%	$41.32	—	COM	133034108
VB	VANGUARD INDEX FDS	1,092 (-2.2%)	$331K (+13.1%)	0.0%	$238.76	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	14,002 (-3.8%)	$1.352M (+2.6%)	0.2%	$44797.86	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	1,005 (-20.9%)	$346K (-9.0%)	0.0%	$274.62	—	LARGE CAP ETF	922908637
IGV	ISHARES TR	133,491 (-11.9%)	$12.09M (-0.3%)	1.5%	$593.24	—	EXPANDED TECH	464287515
FCNCA	FIRST CTZNS BANCSHARES INC D	685 (-7.4%)	$1.425M (+2.2%)	0.2%	$2029.02	—	CL A	31946M103
MA	MASTERCARD INCORPORATED	853 (-7.9%)	$438K (-5.3%)	0.1%	$445.70	—	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	10,424 (-5.7%)	$302K (+8.8%)	0.0%	$32.96	—	US BRD MKT ETF	808524102
BLK	BLACKROCK INC	1,243 (-1.9%)	$1.195M (-1.9%)	0.1%	$992.83	—	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	229 (-3.4%)	$214K (-9.3%)	0.0%	$967.89	—	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	7,343 (-1.8%)	$387K (+5.9%)	0.0%	$35.62	—	FUNDAMENTAL INTL	808524755
HYG	ISHARES TR	3,847 (-7.0%)	$308K (-6.5%)	0.0%	$27770.17	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	8,649 (-2.8%)	$2.197M (+1.0%)	0.3%	$123.39	—	COM	478160104
MSFT	MICROSOFT CORP	18,446 (-1.0%)	$6.881M (-0.3%)	0.8%	$272.99	—	COM	594918104
HD	HOME DEPOT INC	1,633 (-3.8%)	$576K (+3.2%)	0.1%	$249.26	—	COM	437076102
IVV	ISHARES TR	951 (-14.2%)	$712K (-1.6%)	0.1%	$584.44	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,512 (-15.9%)	$425K (-2.4%)	0.1%	$207.24	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	1,255 (-6.7%)	$267K (+3.4%)	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	5,756 (-9.3%)	$410K (+0.9%)	0.0%	$59.04	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	1,174 (-12.3%)	$217K (+0.4%)	0.0%	$154.23	—	ST STR INDL ETF	81369Y704

Unchanged Positions (31)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.6%

Value $54.73M Shares 114,610 Est. Cost $42059.07 Unrealized —

CMI CUMMINS INC 3.1%

Value $25.46M Shares 35,703 Est. Cost $207.64 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $9.904M Shares 126,603 Est. Cost $68.72 Unrealized —

LOW LOWES COS INC 1.9%

Value $15.43M Shares 69,996 Est. Cost $69.67 Unrealized —

AME AMETEK INC 0.2%

Value $1.54M Shares 6,367 Est. Cost $44.72 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $9.029M Shares 93,812 Est. Cost $81.90 Unrealized —

OFG OFG BANCORP 0.0%

Value $343K Shares 7,000 Est. Cost $41.90 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $357K Shares 4,494 Est. Cost $56.10 Unrealized —

DBJP DBX ETF TR 0.1%

Value $488K Shares 4,248 Est. Cost $75.50 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $346K Shares 6,000 Est. Cost $1203.86 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $771K Shares 8,000 Est. Cost $105.98 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $598K Shares 3,448 Est. Cost $112.82 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $287K Shares 10,364 Est. Cost $21.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $631K Shares 3,974 Est. Cost $6992.90 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $3.276M Shares 71,686 Est. Cost $35215.84 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $402K Shares 1,344 Est. Cost $265.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $267K Shares 380 Est. Cost $603.28 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $253K Shares 2,788 Est. Cost $79.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $456K Shares 3,888 Est. Cost $151.58 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $775K Shares 5,093 Est. Cost $15502.85 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $231K Shares 15,000 Est. Cost $17.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $583K Shares 3,500 Est. Cost $42.63 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.7%

Value $5.432M Shares 157,497 Est. Cost $29.91 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $151K Shares 70,000 Est. Cost $2.45 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $795K Shares 41,561 Est. Cost $14.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $489K Shares 3,338 Est. Cost $83.50 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $523K Shares 5,429 Est. Cost $53776.72 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $284K Shares 19,400 Est. Cost $16.64 Unrealized —

SO SOUTHERN CO 0.0%

Value $256K Shares 2,671 Est. Cost $85.04 Unrealized —

USIG ISHARES TR 0.0%

Value $278K Shares 5,419 Est. Cost $50382.80 Unrealized —

IUSB ISHARES TR 0.0%

Value $267K Shares 5,789 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	114,610	$54.73M	6.6%	$42059.07	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	35,703	$25.46M	3.1%	$207.64	—	COM	231021106
MDT	MEDTRONIC PLC	126,603	$9.904M	1.2%	$68.72	—	SHS	G5960L103
LOW	LOWES COS INC	69,996	$15.43M	1.9%	$69.67	—	COM	548661107
AME	AMETEK INC	6,367	$1.54M	0.2%	$44.72	—	COM	031100100
DIS	DISNEY WALT CO	93,812	$9.029M	1.1%	$81.90	—	COM	254687106
OFG	OFG BANCORP	7,000	$343K	0.0%	$41.90	—	COM	67103X102
GLDM	WORLD GOLD TR	4,494	$357K	0.0%	$56.10	—	SPDR GLD MINIS	98149E303
DBJP	DBX ETF TR	4,248	$488K	0.1%	$75.50	—	XTRACK MSCI JAPN	233051507
SPSM	SPDR SERIES TRUST	6,000	$346K	0.0%	$1203.86	—	ST STR SP600 SML	78468R853
DLN	WISDOMTREE TR	8,000	$771K	0.1%	$105.98	—	US LARGECAP DIVD	97717W307
DXJ	WISDOMTREE TR	3,448	$598K	0.1%	$112.82	—	JAPN HEDGE EQT	97717W851
NRIM	NORTHRIM BANCORP INC	10,364	$287K	0.0%	$21.63	—	COM	666762109
XLV	SELECT SECTOR SPDR TR	3,974	$631K	0.1%	$6992.90	—	ST STR CARE ETF	81369Y209
DIVO	AMPLIFY ETF TR	71,686	$3.276M	0.4%	$35215.84	—	CWP ENHANCED DIV	032108409
VHT	VANGUARD WORLD FD	1,344	$402K	0.0%	$265.98	—	HEALTH CAR ETF	92204A504
MDY	STATE STR SPDR S&P MIDCAP 40	380	$267K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
SPTM	SPDR SERIES TRUST	2,788	$253K	0.0%	$79.06	—	ST STR PR SP1500	78464A805
XLY	SELECT SECTOR SPDR TR	3,888	$456K	0.1%	$151.58	—	ST STR DISCR ETF	81369Y407
SDY	SPDR SERIES TRUST	5,093	$775K	0.1%	$15502.85	—	ST STR SP DIV	78464A763
BRT	BRT APARTMENTS CORP	15,000	$231K	0.0%	$17.73	—	COM	055645303
MRSH	MARSH & MCLENNAN COS INC	3,500	$583K	0.1%	$42.63	—	COM	571748102
AMJB	JPMORGAN CHASE FINL CO LLC	157,497	$5.432M	0.7%	$29.91	—	CAL LKD 44	48133Q309
BHR	BRAEMAR HOTELS & RESORTS INC	70,000	$151K	0.0%	$2.45	—	COM	10482B101
ET	ENERGY TRANSFER L P	41,561	$795K	0.1%	$14.95	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	3,338	$489K	0.1%	$83.50	—	COM	68389X105
JNK	SPDR SERIES TRUST	5,429	$523K	0.1%	$53776.72	—	ST BLOO HIGH ETF	78468R622
ANIK	ANIKA THERAPEUTICS INC	19,400	$284K	0.0%	$16.64	—	COM	035255108
SO	SOUTHERN CO	2,671	$256K	0.0%	$85.04	—	COM	842587107
USIG	ISHARES TR	5,419	$278K	0.0%	$50382.80	—	USD INV GRDE ETF	464288620
IUSB	ISHARES TR	5,789	$267K	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613