Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFLB	EA SERIES TRUST	26,545	$1.445M	0.6%	$54.45	—	BUFF US BUFF ETF	02072Q341
PXED	PHOENIX ED PARTNERS INC	19,150	$629K	0.3%	$32.85	—	COM	718968100
LFCR	LIFECORE BIOMEDICAL INC	87,357	$459K	0.2%	$5.25	—	COM	514766104
HFSI	HARTFORD FDS EXCHANGE TRADED	11,408	$401K	0.2%	$35.16	—	STRAT INCOM ETF	41653L875
JMST	J P MORGAN EXCHANGE TRADED F	5,042	$257K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
AMN	AMN HEALTHCARE SVCS INC	7,691	$249K	0.1%	$32.37	—	COM	001744101
IWO	ISHARES TR	564	$222K	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
DFUS	DIMENSIONAL ETF TRUST	2,693	$221K	0.1%	$81.94	—	US EQUI MARK ETF	25434V401

Increased Positions (36)

JPM JPMORGAN CHASE & CO 1.0%

Value $2.339M (+380.2%) Shares 7,147 (+331.6%) Est. Cost $310.04 Unrealized —

VITL VITAL FARMS INC 0.3%

Value $690K (+152.9%) Shares 59,372 (+207.1%) Est. Cost $18.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.63M (+18.4%) Shares 55,389 (+3.2%) Est. Cost $37.74 Unrealized —

NTNX NUTANIX INC 0.3%

Value $668K (+46.9%) Shares 13,117 (+9.6%) Est. Cost $63.39 Unrealized —

MBSF VALUED ADVISERS TR 2.4%

Value $5.429M (+4.0%) Shares 211,437 (+3.3%) Est. Cost $25.47 Unrealized —

FLTR VANECK ETF TRUST 2.4%

Value $5.46M (+3.8%) Shares 213,211 (+3.2%) Est. Cost $25.55 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $719K (+35.0%) Shares 11,624 (+19.7%) Est. Cost $63.81 Unrealized —

INDA ISHARES TR 0.5%

Value $1.133M (+18.6%) Shares 22,934 (+12.5%) Est. Cost $53.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.318M (+14.4%) Shares 22,083 (+3.6%) Est. Cost $53.98 Unrealized —

CLOI VANECK ETF TRUST 3.2%

Value $7.169M (+2.4%) Shares 135,390 (+1.9%) Est. Cost $52.84 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.138M (+15.7%) Shares 5,221 (+4.1%) Est. Cost $179.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $984K (+18.2%) Shares 3,498 (+1.9%) Est. Cost $252.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $661K (+25.5%) Shares 18,282 (+1.0%) Est. Cost $38.56 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value $1.378M (-8.1%) Shares 35,703 (+7.3%) Est. Cost $31.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.2%

Value $11.81M (+1.0%) Shares 237,265 (+1.0%) Est. Cost $49.84 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value $4.953M (+2.3%) Shares 194,070 (+2.7%) Est. Cost $25.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $629K (+20.6%) Shares 17,055 (+1.3%) Est. Cost $45.91 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value $1.298M (+6.1%) Shares 28,393 (+4.2%) Est. Cost $41.43 Unrealized —

TLT ISHARES TR 2.7%

Value $6.073M (+1.2%) Shares 70,278 (+1.6%) Est. Cost $91.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $730K (+11.3%) Shares 11,410 (+23.8%) Est. Cost $79.95 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.4%

Value $957K (+8.3%) Shares 115,435 (+68.8%) Est. Cost $14.89 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $541K (+14.3%) Shares 6,153 (+377.7%) Est. Cost $136.90 Unrealized —

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

Value $426K (+17.3%) Shares 571 (+2.1%) Est. Cost $639.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $453K (+14.7%) Shares 16,337 (+2.4%) Est. Cost $29.51 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $515K (+12.4%) Shares 4,559 (+2.9%) Est. Cost $100.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $277K (+19.8%) Shares 2,168 (+2.8%) Est. Cost $110.18 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $220K (-15.7%) Shares 1,325 (+5.2%) Est. Cost $171.56 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $425K (+10.5%) Shares 9,651 (+2.5%) Est. Cost $41.59 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $396K (+10.6%) Shares 6,084 (+10.3%) Est. Cost $71.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $273K (+15.3%) Shares 2,570 (+1.7%) Est. Cost $93.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $4.876M (+0.7%) Shares 61,693 (+1.0%) Est. Cost $79.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.2%

Value $4.951M (+0.5%) Shares 85,066 (+1.0%) Est. Cost $58.94 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $300K (+6.3%) Shares 11,806 (+12.7%) Est. Cost $25.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $721K (+1.4%) Shares 31,166 (+1.8%) Est. Cost $34.98 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $90,452 (+11.0%) Shares 11,886 (+10.5%) Est. Cost $7.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $307K (+1.5%) Shares 11,590 (+2.0%) Est. Cost $39.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	7,147 (+331.6%)	$2.339M (+380.2%)	1.0%	$310.04	—	COM	46625H100
VITL	VITAL FARMS INC	59,372 (+207.1%)	$690K (+152.9%)	0.3%	$18.11	—	COM	92847W103
SCHX	SCHWAB STRATEGIC TR	55,389 (+3.2%)	$1.63M (+18.4%)	0.7%	$37.74	—	US LRG CAP ETF	808524201
NTNX	NUTANIX INC	13,117 (+9.6%)	$668K (+46.9%)	0.3%	$63.39	—	CL A	67059N108
MBSF	VALUED ADVISERS TR	211,437 (+3.3%)	$5.429M (+4.0%)	2.4%	$25.47	—	REGAN FLTG RATE	92046L338
FLTR	VANECK ETF TRUST	213,211 (+3.2%)	$5.46M (+3.8%)	2.4%	$25.55	—	IG FLOA RATE ETF	92189F486
COLM	COLUMBIA SPORTSWEAR CO	11,624 (+19.7%)	$719K (+35.0%)	0.3%	$63.81	—	COM	198516106
INDA	ISHARES TR	22,934 (+12.5%)	$1.133M (+18.6%)	0.5%	$53.15	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	22,083 (+3.6%)	$1.318M (+14.4%)	0.6%	$53.98	—	FTSE EMR MKT ETF	922042858
CLOI	VANECK ETF TRUST	135,390 (+1.9%)	$7.169M (+2.4%)	3.2%	$52.84	—	CLO ETF	92189H748
VTV	VANGUARD INDEX FDS	5,221 (+4.1%)	$1.138M (+15.7%)	0.5%	$179.04	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	3,498 (+1.9%)	$984K (+18.2%)	0.4%	$252.21	—	COM	459200101
SCHA	SCHWAB STRATEGIC TR	18,282 (+1.0%)	$661K (+25.5%)	0.3%	$38.56	—	US SML CAP ETF	808524607
OUNZ	VANECK MERK GOLD ETF	35,703 (+7.3%)	$1.378M (-8.1%)	0.6%	$31.27	—	GOLD SHS	921078101
VUSB	VANGUARD BD INDEX FDS	237,265 (+1.0%)	$11.81M (+1.0%)	5.2%	$49.84	—	VANGUARD ULTRA	92203C303
SPAB	SPDR SERIES TRUST	194,070 (+2.7%)	$4.953M (+2.3%)	2.2%	$25.62	—	ST STR AGGRE ETF	78464A649
SCHM	SCHWAB STRATEGIC TR	17,055 (+1.3%)	$629K (+20.6%)	0.3%	$45.91	—	US MID-CAP ETF	808524508
DIVO	AMPLIFY ETF TR	28,393 (+4.2%)	$1.298M (+6.1%)	0.6%	$41.43	—	CWP ENHANCED DIV	032108409
TLT	ISHARES TR	70,278 (+1.6%)	$6.073M (+1.2%)	2.7%	$91.84	—	20 YR TR BD ETF	464287432
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,410 (+23.8%)	$730K (+11.3%)	0.3%	$79.95	—	COMMON STOCK	36266G107
BRCB	BLACK ROCK COFFEE BAR INC	115,435 (+68.8%)	$957K (+8.3%)	0.4%	$14.89	—	CL A	092244102
MGK	VANGUARD WORLD FD	6,153 (+377.7%)	$541K (+14.3%)	0.2%	$136.90	—	MEGA GRWTH IND	921910816
SPY	STATE STR SPDR S&P 500 ETF T	571 (+2.1%)	$426K (+17.3%)	0.2%	$639.19	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	16,337 (+2.4%)	$453K (+14.7%)	0.2%	$29.51	—	INTL EQTY ETF	808524805
XMHQ	INVESCO EXCHANGE TRADED FD T	4,559 (+2.9%)	$515K (+12.4%)	0.2%	$100.42	—	S&P MDCP QUALITY	46137V472
VONG	VANGUARD SCOTTSDALE FDS	2,168 (+2.8%)	$277K (+19.8%)	0.1%	$110.18	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	1,325 (+5.2%)	$220K (-15.7%)	0.1%	$171.56	—	COM	166764100
XLRE	SELECT SECTOR SPDR TR	9,651 (+2.5%)	$425K (+10.5%)	0.2%	$41.59	—	ST STR REAL ETF	81369Y860
EDV	VANGUARD WORLD FD	6,084 (+10.3%)	$396K (+10.6%)	0.2%	$71.65	—	EXTENDED DUR	921910709
VONV	VANGUARD SCOTTSDALE FDS	2,570 (+1.7%)	$273K (+15.3%)	0.1%	$93.95	—	VNG RUS1000VAL	92206C714
VCSH	VANGUARD SCOTTSDALE FDS	61,693 (+1.0%)	$4.876M (+0.7%)	2.2%	$79.17	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	85,066 (+1.0%)	$4.951M (+0.5%)	2.2%	$58.94	—	SHORT TERM TREAS	92206C102
GQGU	ADVISORS INNER CIRCLE FD III	11,806 (+12.7%)	$300K (+6.3%)	0.1%	$25.02	—	GQG US EQUIT ETF	00775Y256
SCHZ	SCHWAB STRATEGIC TR	31,166 (+1.8%)	$721K (+1.4%)	0.3%	$34.98	—	US AGGREGATE B	808524839
—	PIMCO MUN INCOME FD II	11,886 (+10.5%)	$90,452 (+11.0%)	0.0%	$7.57	—	COM	72200W106
SCHP	SCHWAB STRATEGIC TR	11,590 (+2.0%)	$307K (+1.5%)	0.1%	$39.53	—	US TIPS ETF	808524870

Exited Positions (5)

XLF SELECT SECTOR SPDR TR 1.1%

Value $2.405M Shares 48,713 Est. Cost $47.04 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $268K Shares 5,308 Est. Cost $50.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $268K Shares 5,286 Est. Cost $50.63 Unrealized —

IWF ISHARES TR 0.1%

Value $231K Shares 542 Est. Cost $424.58 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $220K Shares 9,790 Est. Cost $36.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	48,713	$2.405M	1.1%	$47.04	—	—	81369Y605
GSST	GOLDMAN SACHS ETF TR	5,308	$268K	0.1%	$50.54	—	—	381430230
JPST	J P MORGAN EXCHANGE TRADED F	5,286	$268K	0.1%	$50.63	—	—	46641Q837
IWF	ISHARES TR	542	$231K	0.1%	$424.58	—	—	464287614
ARKB	ARK 21SHARES BITCOIN ETF	9,790	$220K	0.1%	$36.12	—	—	040919102

Decreased Positions (74)

MU MICRON TECHNOLOGY INC 1.1%

Value $2.553M (+65.2%) Shares 2,212 (-51.6%) Est. Cost $99.28 Unrealized —

AVGO BROADCOM INC 3.4%

Value $7.689M (+14.4%) Shares 20,354 (-6.2%) Est. Cost $161.68 Unrealized —

GE GE AEROSPACE 1.0%

Value $2.317M (-28.1%) Shares 6,200 (-45.4%) Est. Cost $181.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $2.859M (+46.3%) Shares 6,879 (-4.7%) Est. Cost $404.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.393M (-38.7%) Shares 11,195 (-2.4%) Est. Cost $286.74 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $4.204M (-16.1%) Shares 79,149 (-3.2%) Est. Cost $66.33 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $6.069M (+10.5%) Shares 30,332 (-3.7%) Est. Cost $130.80 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.6%

Value $3.699M (+18.2%) Shares 10,932 (-3.3%) Est. Cost $171.46 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $2.042M (+36.8%) Shares 11,049 (-4.6%) Est. Cost $167.62 Unrealized —

DAL DELTA AIR LINES INC 0.9%

Value $2.055M (+33.9%) Shares 21,946 (-5.0%) Est. Cost $48.33 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.483M (+48.1%) Shares 4,974 (-3.6%) Est. Cost $188.87 Unrealized —

IWM ISHARES TR 1.5%

Value $3.336M (+16.0%) Shares 11,104 (-4.3%) Est. Cost $232.50 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.33M (+49.8%) Shares 11,325 (-1.0%) Est. Cost $49.08 Unrealized —

CWI SPDR INDEX SHS FDS 2.4%

Value $5.496M (+8.4%) Shares 135,144 (-2.5%) Est. Cost $29.93 Unrealized —

MTZ MASTEC INC 0.3%

Value $611K (-41.0%) Shares 1,468 (-54.4%) Est. Cost $115.98 Unrealized —

NKE NIKE INC 0.5%

Value $1.202M (-25.5%) Shares 29,282 (-4.2%) Est. Cost $70.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $2.968M (+15.3%) Shares 2,935 (-3.5%) Est. Cost $518.37 Unrealized —

CME CME GROUP INC 0.5%

Value $1.023M (-27.7%) Shares 4,631 (-3.3%) Est. Cost $216.74 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $1.031M (+52.4%) Shares 3,262 (-3.7%) Est. Cost $103.72 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $837K (+57.9%) Shares 5,470 (-4.2%) Est. Cost $52.81 Unrealized —

PSX PHILLIPS 66 0.9%

Value $2.094M (-11.9%) Shares 12,386 (-5.0%) Est. Cost $125.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.201M (-18.9%) Shares 4,133 (-3.6%) Est. Cost $219.79 Unrealized —

SYNA SYNAPTICS INC 0.3%

Value $610K (+71.5%) Shares 4,911 (-3.3%) Est. Cost $78.40 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.059M (+30.3%) Shares 901 (-3.2%) Est. Cost $278.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $996K (+31.6%) Shares 19,370 (-3.8%) Est. Cost $28.39 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $851K (-21.5%) Shares 6,227 (-2.6%) Est. Cost $108.03 Unrealized —

BROS DUTCH BROS INC 0.4%

Value $793K (+38.6%) Shares 11,045 (-2.2%) Est. Cost $54.62 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $3.97M (+5.9%) Shares 16,337 (-5.4%) Est. Cost $200.66 Unrealized —

DHX DHI GROUP INC 0.4%

Value $826K (+29.4%) Shares 222,616 (-2.0%) Est. Cost $1.99 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $3.285M (+4.9%) Shares 20,702 (-3.1%) Est. Cost $149.86 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $870K (+21.0%) Shares 5,499 (-2.3%) Est. Cost $92.28 Unrealized —

WAB WABTEC 1.4%

Value $3.042M (+4.3%) Shares 11,284 (-3.3%) Est. Cost $173.45 Unrealized —

FC FRANKLIN COVEY CO 0.2%

Value $388K (+47.5%) Shares 15,797 (-5.0%) Est. Cost $18.53 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.3%

Value $624K (+25.0%) Shares 47,525 (-3.2%) Est. Cost $14.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $538K (-18.6%) Shares 1,056 (-3.5%) Est. Cost $516.36 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.7%

Value $1.47M (+8.6%) Shares 10,060 (-2.7%) Est. Cost $68.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.613M (-6.5%) Shares 15,058 (-3.2%) Est. Cost $93.91 Unrealized —

WMT WALMART INC 0.3%

Value $742K (-12.9%) Shares 6,554 (-4.4%) Est. Cost $72.48 Unrealized —

KVUE KENVUE INC 0.8%

Value $1.912M (+5.5%) Shares 100,047 (-4.8%) Est. Cost $16.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $715K (+13.5%) Shares 833 (-7.0%) Est. Cost $70.96 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $729K (+13.2%) Shares 22,748 (-3.2%) Est. Cost $24.26 Unrealized —

IEF ISHARES TR 0.2%

Value $415K (-16.7%) Shares 4,386 (-16.0%) Est. Cost $96.72 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $301K (+36.3%) Shares 283 (-9.3%) Est. Cost $684.39 Unrealized —

MET METLIFE INC 0.2%

Value $541K (+17.3%) Shares 6,389 (-2.0%) Est. Cost $72.63 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.17M (-6.1%) Shares 12,159 (-6.0%) Est. Cost $91.72 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.4%

Value $840K (+9.5%) Shares 14,226 (-1.0%) Est. Cost $49.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $652K (+12.4%) Shares 11,566 (-7.4%) Est. Cost $51.27 Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $181K (+53.7%) Shares 25,873 (-3.1%) Est. Cost $5.98 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $864K (-6.7%) Shares 11,411 (-6.8%) Est. Cost $75.65 Unrealized —

CCS CENTURY COMMUNITIES INC 0.2%

Value $391K (+18.7%) Shares 5,450 (-5.0%) Est. Cost $87.25 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $292K (+26.0%) Shares 3,888 (-5.3%) Est. Cost $76.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $638K (-8.1%) Shares 682 (-2.2%) Est. Cost $963.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $789K (+7.3%) Shares 940 (-48.0%) Est. Cost $125.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.116M (-4.5%) Shares 24,605 (-3.4%) Est. Cost $61.62 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $360K (+16.0%) Shares 10,135 (-4.7%) Est. Cost $36.53 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $224K (-17.5%) Shares 2,223 (-17.7%) Est. Cost $100.54 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $373K (+14.3%) Shares 9,798 (-4.8%) Est. Cost $55.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $2.018M (-2.2%) Shares 24,294 (-3.5%) Est. Cost $82.30 Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $166K (-21.2%) Shares 15,445 (-4.8%) Est. Cost $25.85 Unrealized —

META META PLATFORMS INC 0.3%

Value $735K (-5.7%) Shares 1,305 (-4.2%) Est. Cost $645.31 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $288K (-12.7%) Shares 4,195 (-4.7%) Est. Cost $76.22 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.97M (-1.9%) Shares 23,838 (-5.5%) Est. Cost $61.57 Unrealized —

BGC BGC GROUP INC 0.3%

Value $640K (+5.7%) Shares 59,897 (-3.3%) Est. Cost $9.25 Unrealized —

TIP ISHARES TR 0.5%

Value $1.23M (-2.4%) Shares 11,240 (-1.6%) Est. Cost $110.48 Unrealized —

MRK MERCK & CO INC 0.3%

Value $611K (+4.9%) Shares 4,753 (-1.8%) Est. Cost $111.02 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $1.18M (-2.4%) Shares 23,224 (-4.0%) Est. Cost $68.87 Unrealized —

USB US BANCORP 0.1%

Value $253K (+11.1%) Shares 4,188 (-4.3%) Est. Cost $46.35 Unrealized —

EWW ISHARES INC 0.3%

Value $675K (-3.2%) Shares 8,962 (-3.3%) Est. Cost $52.98 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $631K (-3.2%) Shares 2,037 (-5.0%) Est. Cost $247.03 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value $270K (+7.4%) Shares 8,532 (-1.9%) Est. Cost $28.99 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $380K (-3.9%) Shares 5,484 (-4.5%) Est. Cost $94.36 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $357K (-3.4%) Shares 23,654 (-4.2%) Est. Cost $12.88 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $232K (+2.6%) Shares 3,579 (-2.7%) Est. Cost $63.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $290K (-1.0%) Shares 580 (-5.2%) Est. Cost $446.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,212 (-51.6%)	$2.553M (+65.2%)	1.1%	$99.28	—	COM	595112103
AVGO	BROADCOM INC	20,354 (-6.2%)	$7.689M (+14.4%)	3.4%	$161.68	—	COM	11135F101
GE	GE AEROSPACE	6,200 (-45.4%)	$2.317M (-28.1%)	1.0%	$181.51	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	6,879 (-4.7%)	$2.859M (+46.3%)	1.3%	$404.56	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	11,195 (-2.4%)	$1.393M (-38.7%)	0.6%	$286.74	—	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	79,149 (-3.2%)	$4.204M (-16.1%)	1.9%	$66.33	—	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	30,332 (-3.7%)	$6.069M (+10.5%)	2.7%	$130.80	—	COM	67066G104
AMG	AFFILIATED MANAGERS GROUP	10,932 (-3.3%)	$3.699M (+18.2%)	1.6%	$171.46	—	COM	008252108
QCOM	QUALCOMM INC	11,049 (-4.6%)	$2.042M (+36.8%)	0.9%	$167.62	—	COM	747525103
DAL	DELTA AIR LINES INC	21,946 (-5.0%)	$2.055M (+33.9%)	0.9%	$48.33	—	COM NEW	247361702
TXN	TEXAS INSTRS INC	4,974 (-3.6%)	$1.483M (+48.1%)	0.7%	$188.87	—	COM	882508104
IWM	ISHARES TR	11,104 (-4.3%)	$3.336M (+16.0%)	1.5%	$232.50	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	11,325 (-1.0%)	$1.33M (+49.8%)	0.6%	$49.08	—	COM	17275R102
CWI	SPDR INDEX SHS FDS	135,144 (-2.5%)	$5.496M (+8.4%)	2.4%	$29.93	—	ST STR ACWI ETF	78463X848
MTZ	MASTEC INC	1,468 (-54.4%)	$611K (-41.0%)	0.3%	$115.98	—	COM	576323109
NKE	NIKE INC	29,282 (-4.2%)	$1.202M (-25.5%)	0.5%	$70.47	—	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	2,935 (-3.5%)	$2.968M (+15.3%)	1.3%	$518.37	—	COM	38141G104
CME	CME GROUP INC	4,631 (-3.3%)	$1.023M (-27.7%)	0.5%	$216.74	—	COM	12572Q105
LGND	LIGAND PHARMACEUTICALS INC	3,262 (-3.7%)	$1.031M (+52.4%)	0.5%	$103.72	—	COM NEW	53220K504
LSCC	LATTICE SEMICONDUCTOR CORP	5,470 (-4.2%)	$837K (+57.9%)	0.4%	$52.81	—	COM	518415104
PSX	PHILLIPS 66	12,386 (-5.0%)	$2.094M (-11.9%)	0.9%	$125.89	—	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	4,133 (-3.6%)	$1.201M (-18.9%)	0.5%	$219.79	—	COM	502431109
SYNA	SYNAPTICS INC	4,911 (-3.3%)	$610K (+71.5%)	0.3%	$78.40	—	COM	87157D109
GEV	GE VERNOVA INC	901 (-3.2%)	$1.059M (+30.3%)	0.5%	$278.24	—	COM	36828A101
LUV	SOUTHWEST AIRLS CO	19,370 (-3.8%)	$996K (+31.6%)	0.4%	$28.39	—	COM	844741108
XOM	EXXON MOBIL CORP	6,227 (-2.6%)	$851K (-21.5%)	0.4%	$108.03	—	COM	30231G102
BROS	DUTCH BROS INC	11,045 (-2.2%)	$793K (+38.6%)	0.4%	$54.62	—	CL A	26701L100
VBR	VANGUARD INDEX FDS	16,337 (-5.4%)	$3.97M (+5.9%)	1.8%	$200.66	—	SM CP VAL ETF	922908611
DHX	DHI GROUP INC	222,616 (-2.0%)	$826K (+29.4%)	0.4%	$1.99	—	COM	23331S100
XLV	SELECT SECTOR SPDR TR	20,702 (-3.1%)	$3.285M (+4.9%)	1.5%	$149.86	—	ST STR CARE ETF	81369Y209
XBI	SPDR SERIES TRUST	5,499 (-2.3%)	$870K (+21.0%)	0.4%	$92.28	—	ST STR SP BIOT	78464A870
WAB	WABTEC	11,284 (-3.3%)	$3.042M (+4.3%)	1.4%	$173.45	—	COM	929740108
FC	FRANKLIN COVEY CO	15,797 (-5.0%)	$388K (+47.5%)	0.2%	$18.53	—	COM	353469109
SGC	SUPERIOR GROUP OF CO INC	47,525 (-3.2%)	$624K (+25.0%)	0.3%	$14.70	—	COM	868358102
LMT	LOCKHEED MARTIN CORP	1,056 (-3.5%)	$538K (-18.6%)	0.2%	$516.36	—	COM	539830109
JCI	JOHNSON CONTROLS INTERNATION	10,060 (-2.7%)	$1.47M (+8.6%)	0.7%	$68.96	—	SHS	G51502105
XLC	SELECT SECTOR SPDR TR	15,058 (-3.2%)	$1.613M (-6.5%)	0.7%	$93.91	—	ST STR SVC ETF	81369Y852
WMT	WALMART INC	6,554 (-4.4%)	$742K (-12.9%)	0.3%	$72.48	—	COM	931142103
KVUE	KENVUE INC	100,047 (-4.8%)	$1.912M (+5.5%)	0.8%	$16.36	—	COM	49177J102
LITE	LUMENTUM HLDGS INC	833 (-7.0%)	$715K (+13.5%)	0.3%	$70.96	—	COM	55024U109
COLB	COLUMBIA BKG SYS INC	22,748 (-3.2%)	$729K (+13.2%)	0.3%	$24.26	—	COM	197236102
IEF	ISHARES TR	4,386 (-16.0%)	$415K (-16.7%)	0.2%	$96.72	—	7-10 YR TRSY BD	464287440
CAT	CATERPILLAR INC	283 (-9.3%)	$301K (+36.3%)	0.1%	$684.39	—	COM	149123101
MET	METLIFE INC	6,389 (-2.0%)	$541K (+17.3%)	0.2%	$72.63	—	COM	59156R108
DIS	DISNEY WALT CO	12,159 (-6.0%)	$1.17M (-6.1%)	0.5%	$91.72	—	COM	254687106
NJAN	INNOVATOR ETFS TRUST	14,226 (-1.0%)	$840K (+9.5%)	0.4%	$49.71	—	GRWT100 PWR BF	45782C466
FITB	FIFTH THIRD BANCORP	11,566 (-7.4%)	$652K (+12.4%)	0.3%	$51.27	—	COM	316773100
INN	SUMMIT HOTEL PPTYS	25,873 (-3.1%)	$181K (+53.7%)	0.1%	$5.98	—	COM	866082100
VBIL	VANGUARD INSTL INDEX FD	11,411 (-6.8%)	$864K (-6.7%)	0.4%	$75.65	—	0 3 MO TR BI ETF	922040845
CCS	CENTURY COMMUNITIES INC	5,450 (-5.0%)	$391K (+18.7%)	0.2%	$87.25	—	COM	156504300
HAE	HAEMONETICS CORP MASS	3,888 (-5.3%)	$292K (+26.0%)	0.1%	$76.16	—	COM	405024100
COST	COSTCO WHOLESALE CORPORATION	682 (-2.2%)	$638K (-8.1%)	0.3%	$963.79	—	COM	22160K105
STRL	STERLING INFRASTRUCTURE INC	940 (-48.0%)	$789K (+7.3%)	0.4%	$125.31	—	COM	859241101
XLU	SELECT SECTOR SPDR TR	24,605 (-3.4%)	$1.116M (-4.5%)	0.5%	$61.62	—	ST STR UTIL ETF	81369Y886
BBSI	BARRETT BUSINESS SVCS INC	10,135 (-4.7%)	$360K (+16.0%)	0.2%	$36.53	—	COM	068463108
MINT	PIMCO ETF TR	2,223 (-17.7%)	$224K (-17.5%)	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
HRB	BLOCK H & R INC	9,798 (-4.8%)	$373K (+14.3%)	0.2%	$55.90	—	COM	093671105
XLP	SELECT SECTOR SPDR TR	24,294 (-3.5%)	$2.018M (-2.2%)	0.9%	$82.30	—	ST STR STAPL ETF	81369Y308
HCKT	HACKETT GROUP INC	15,445 (-4.8%)	$166K (-21.2%)	0.1%	$25.85	—	COM	404609109
META	META PLATFORMS INC	1,305 (-4.2%)	$735K (-5.7%)	0.3%	$645.31	—	CL A	30303M102
USPH	U S PHYSICAL THERAPY	4,195 (-4.7%)	$288K (-12.7%)	0.1%	$76.22	—	COM	90337L108
WFC	WELLS FARGO & CO	23,838 (-5.5%)	$1.97M (-1.9%)	0.9%	$61.57	—	COM	949746101
BGC	BGC GROUP INC	59,897 (-3.3%)	$640K (+5.7%)	0.3%	$9.25	—	CL A	088929104
TIP	ISHARES TR	11,240 (-1.6%)	$1.23M (-2.4%)	0.5%	$110.48	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	4,753 (-1.8%)	$611K (+4.9%)	0.3%	$111.02	—	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	23,224 (-4.0%)	$1.18M (-2.4%)	0.5%	$68.87	—	ST STR MATER ETF	81369Y100
USB	US BANCORP	4,188 (-4.3%)	$253K (+11.1%)	0.1%	$46.35	—	COM NEW	902973304
EWW	ISHARES INC	8,962 (-3.3%)	$675K (-3.2%)	0.3%	$52.98	—	MSCI MEXICO ETF	464286822
JLL	JONES LANG LASALLE INC	2,037 (-5.0%)	$631K (-3.2%)	0.3%	$247.03	—	COM	48020Q107
NAUG	INNOVATOR ETFS TRUST	8,532 (-1.9%)	$270K (+7.4%)	0.1%	$28.99	—	GROW 100 PWR AUG	45783Y129
MMSI	MERIT MED SYS INC	5,484 (-4.5%)	$380K (-3.9%)	0.2%	$94.36	—	COM	589889104
NMRK	NEWMARK GROUP INC	23,654 (-4.2%)	$357K (-3.4%)	0.2%	$12.88	—	CL A	65158N102
TRNO	TERRENO RLTY CORP	3,579 (-2.7%)	$232K (+2.6%)	0.1%	$63.04	—	COM	88146M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	580 (-5.2%)	$290K (-1.0%)	0.1%	$446.47	—	CL B NEW	084670702

Unchanged Positions (34)

AAPL APPLE INC 3.3%

Value $7.467M Shares 25,804 Est. Cost $223.34 Unrealized —

IVW ISHARES TR 2.2%

Value $4.895M Shares 35,590 Est. Cost $95.62 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $3.884M Shares 5,274 Est. Cost $484.29 Unrealized —

TGTX TG THERAPEUTICS INC 0.5%

Value $1.048M Shares 19,081 Est. Cost $24.52 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.546M Shares 4,325 Est. Cost $216.07 Unrealized —

ESGU ISHARES TR 0.7%

Value $1.541M Shares 9,418 Est. Cost $126.18 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.425M Shares 5,980 Est. Cost $209.43 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $634K Shares 8,407 Est. Cost $40.82 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $491K Shares 8,727 Est. Cost $33.89 Unrealized —

TSLA TESLA INC 0.4%

Value $929K Shares 2,209 Est. Cost $235.15 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $498K Shares 3,227 Est. Cost $113.59 Unrealized —

CLOZ SERIES PORTFOLIOS TR 1.7%

Value $3.758M Shares 142,226 Est. Cost $26.56 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $437K Shares 11,433 Est. Cost $29.82 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $304K Shares 2,006 Est. Cost $103.26 Unrealized —

NZAC SPDR INDEX SHS FDS 0.2%

Value $459K Shares 10,008 Est. Cost $37.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $425K Shares 3,410 Est. Cost $101.73 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $334K Shares 5,855 Est. Cost $43.62 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.2%

Value $500K Shares 12,459 Est. Cost $37.98 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $269K Shares 5,157 Est. Cost $40.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $237K Shares 5,347 Est. Cost $38.57 Unrealized —

ESGD ISHARES TR 0.2%

Value $419K Shares 4,074 Est. Cost $84.17 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 7,236 Est. Cost $27.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.3%

Value $7.375M Shares 125,048 Est. Cost $59.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $761K Shares 2,149 Est. Cost $286.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $290K Shares 5,034 Est. Cost $43.65 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $389K Shares 8,089 Est. Cost $38.59 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $300K Shares 14,691 Est. Cost $22.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $243K Shares 14,523 Est. Cost $19.12 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $549K Shares 8,560 Est. Cost $102.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value $419K Shares 2,859 Est. Cost $146.97 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.856M Shares 7,657 Est. Cost $428.72 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value $253K Shares 10,462 Est. Cost $24.51 Unrealized —

EAGG ISHARES TR 0.2%

Value $461K Shares 9,720 Est. Cost $48.50 Unrealized —

SUSB ISHARES TR 0.1%

Value $206K Shares 8,251 Est. Cost $25.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,804	$7.467M	3.3%	$223.34	—	COM	037833100
IVW	ISHARES TR	35,590	$4.895M	2.2%	$95.62	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	5,274	$3.884M	1.7%	$484.29	—	UNIT SER 1	46090E103
TGTX	TG THERAPEUTICS INC	19,081	$1.048M	0.5%	$24.52	—	COM	88322Q108
GOOGL	ALPHABET INC	4,325	$1.546M	0.7%	$216.07	—	CAP STK CL A	02079K305
ESGU	ISHARES TR	9,418	$1.541M	0.7%	$126.18	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	5,980	$1.425M	0.6%	$209.43	—	COM	023135106
GDX	VANECK ETF TRUST	8,407	$634K	0.3%	$40.82	—	GOLD MINERS ETF	92189F106
SIVR	ABRDN SILVER ETF TRUST	8,727	$491K	0.2%	$33.89	—	PHYSCL SILVR SHS	003264108
TSLA	TESLA INC	2,209	$929K	0.4%	$235.15	—	COM	88160R101
SHE	SPDR SERIES TRUST	3,227	$498K	0.2%	$113.59	—	ST STR MSCI GEN	78468R747
CLOZ	SERIES PORTFOLIOS TR	142,226	$3.758M	1.7%	$26.56	—	ELDRIDGE BBB B	81752T528
SGOL	ETFS GOLD TR	11,433	$437K	0.2%	$29.82	—	PHYSCL GOLD SHS	00326A104
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$304K	0.1%	$103.26	—	DORS WRI MOM ETF	46137V837
NZAC	SPDR INDEX SHS FDS	10,008	$459K	0.2%	$37.29	—	SST SPDR MSCI	78463X194
AVUV	AMERICAN CENTY ETF TR	3,410	$425K	0.2%	$101.73	—	US SML CP VALU	025072877
BAC	BANK OF AMER CORP	5,855	$334K	0.1%	$43.62	—	COM	060505104
UNOV	INNOVATOR ETFS TRUST	12,459	$500K	0.2%	$37.98	—	US EQTY ULTRA BU	45782C565
NUSC	NUSHARES ETF TR	5,157	$269K	0.1%	$40.74	—	NUVEEN ESG SMLCP	67092P607
DFAC	DIMENSIONAL ETF TRUST	5,347	$237K	0.1%	$38.57	—	US COR EQU 2 ETF	25434V708
ESGD	ISHARES TR	4,074	$419K	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
NNOV	INNOVATOR ETFS TRUST	7,236	$228K	0.1%	$27.86	—	GROWTH 100 PWR B	45784N874
VGIT	VANGUARD SCOTTSDALE FDS	125,048	$7.375M	3.3%	$59.88	—	INTER TERM TREAS	92206C706
GD	GENERAL DYNAMICS CORP	2,149	$761K	0.3%	$286.51	—	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	5,034	$290K	0.1%	$43.65	—	COM	110122108
SCHC	SCHWAB STRATEGIC TR	8,089	$389K	0.2%	$38.59	—	INTL SCEQT ETF	808524888
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,691	$300K	0.1%	$22.78	—	SHORT TERM TREA	82889N657
—	PIMCO DYNAMIC INCOME FD	14,523	$243K	0.1%	$19.12	—	SHS	72201Y101
BRO	BROWN & BROWN INC	8,560	$549K	0.2%	$102.55	—	COM	115236101
ORCL	ORACLE CORP	2,859	$419K	0.2%	$146.97	—	COM	68389X105
MSFT	MICROSOFT CORP	7,657	$2.856M	1.3%	$428.72	—	COM	594918104
GRNB	VANECK ETF TRUST	10,462	$253K	0.1%	$24.51	—	GREEN BOND ETF	92189F171
EAGG	ISHARES TR	9,720	$461K	0.2%	$48.50	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	8,251	$206K	0.1%	$25.15	—	ESG AWRE 1 5 YR	46435G243