CWC Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	97,080	$1,675	0.8%	$16.26	0.0%	COM	49177J102
AGG	ISHARES TR	12,374	$1,236	0.6%	$99.88	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	20,579	$1,106	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
BRCB	BLACK ROCK COFFEE BAR INC	27,900	$621	0.3%	$23.19	0.0%	CL A	092244102
UNOV	INNOVATOR ETFS TRUST	11,276	$429	0.2%	$38.06	—	US EQTY ULTRA BU	45782C565
EMR	EMERSON ELEC CO	2,074	$275	0.1%	$132.37	0.0%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	1,233	$219	0.1%	$181.03	0.0%	CL A	69608A108
GQGU	ADVISORS INNER CIRCLE FD III	8,597	$211	0.1%	$24.55	—	GQG US EQUITY ET	00775Y256

Increased Positions (36)

IWM ISHARES TR 1.0%

Value ($000) $2,003 (+42.3%) Shares 8,137 (+39.9%) Est. Cost $225.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $843 (+118.5%) Shares 1,236 (+113.5%) Est. Cost $636.88 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,316 (+34.5%) Shares 4,203 (+4.4%) Est. Cost $212.45 Unrealized +34.4%

MBSF VALUED ADVISERS TR 2.5%

Value ($000) $5,161 (+6.8%) Shares 201,235 (+6.1%) Est. Cost $25.47 Unrealized —

FLTR VANECK ETF TRUST 2.5%

Value ($000) $5,166 (+5.7%) Shares 202,737 (+6.0%) Est. Cost $25.55 Unrealized —

CLOI VANECK ETF TRUST 3.4%

Value ($000) $6,972 (+3.8%) Shares 132,016 (+4.4%) Est. Cost $52.84 Unrealized —

CWI SPDR INDEX SHS FDS 2.4%

Value ($000) $4,932 (+4.3%) Shares 137,293 (+1.4%) Est. Cost $29.93 Unrealized —

CLOZ SERIES PORTFOLIOS TR 1.8%

Value ($000) $3,739 (+5.6%) Shares 141,217 (+6.9%) Est. Cost $26.58 Unrealized —

NTNX NUTANIX INC 0.3%

Value ($000) $598 (+42.6%) Shares 11,566 (+105.2%) Est. Cost $65.31 Unrealized -6.4%

BXSL BLACKSTONE SECD LENDING FD 2.1%

Value ($000) $4,384 (+4.0%) Shares 166,498 (+3.0%) Est. Cost $27.75 Unrealized -6.0%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $5,969 (+2.8%) Shares 32,003 (+2.8%) Est. Cost $130.80 Unrealized +42.3%

HODL VANECK BITCOIN ETF 0.3%

Value ($000) $535 (-19.2%) Shares 21,625 (+5.7%) Est. Cost $24.77 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,476 (+9.2%) Shares 6,394 (+3.9%) Est. Cost $209.43 Unrealized +9.2%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,755 (+2.7%) Shares 83,985 (+105.2%) Est. Cost $66.33 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $1,610 (+5.9%) Shares 25,273 (+15.9%) Est. Cost $71.83 Unrealized -9.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $389 (+28.0%) Shares 3,800 (+31.1%) Est. Cost $99.50 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $1,006 (+9.1%) Shares 18,618 (+5.1%) Est. Cost $54.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.4%

Value ($000) $4,967 (+1.6%) Shares 99,661 (+1.9%) Est. Cost $49.92 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $896 (+8.8%) Shares 4,693 (+6.2%) Est. Cost $176.15 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $255 (-20.6%) Shares 8,785 (+4.0%) Est. Cost $37.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $289 (+27.7%) Shares 2,835 (+24.7%) Est. Cost $100.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $999 (+6.5%) Shares 3,371 (+1.5%) Est. Cost $251.07 Unrealized +19.0%

META META PLATFORMS INC 0.4%

Value ($000) $869 (-6.3%) Shares 1,316 (+4.3%) Est. Cost $644.95 Unrealized +3.5%

DIVO AMPLIFY ETF TR 0.6%

Value ($000) $1,180 (+5.1%) Shares 26,526 (+5.3%) Est. Cost $41.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,727 (+1.1%) Shares 59,285 (+1.4%) Est. Cost $79.17 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $1,196 (+3.9%) Shares 10,879 (+5.2%) Est. Cost $110.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $386 (+9.2%) Shares 11,846 (+6.8%) Est. Cost $44.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $330 (+10.6%) Shares 8,190 (+15.4%) Est. Cost $41.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $312 (+10.8%) Shares 10,543 (+8.9%) Est. Cost $40.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,094 (-2.5%) Shares 25,630 (+99.3%) Est. Cost $61.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $532 (+5.4%) Shares 1,650 (+3.2%) Est. Cost $252.72 Unrealized +22.5%

NAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $300 (+8.6%) Shares 10,157 (+6.3%) Est. Cost $28.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $563 (-3.6%) Shares 653 (+3.5%) Est. Cost $963.79 Unrealized -6.0%

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $306 (+3.6%) Shares 6,066 (+4.0%) Est. Cost $50.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,115 (+0.8%) Shares 24,578 (+99.2%) Est. Cost $68.87 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $354 (+2.6%) Shares 16,148 (+2.4%) Est. Cost $22.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	8,137 (+39.9%)	$2,003 (+42.3%)	1.0%	$225.90	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,236 (+113.5%)	$843 (+118.5%)	0.4%	$636.88	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,203 (+4.4%)	$1,316 (+34.5%)	0.6%	$212.45	+34.4%	CAP STK CL A	02079K305
MBSF	VALUED ADVISERS TR	201,235 (+6.1%)	$5,161 (+6.8%)	2.5%	$25.47	—	REGAN FLTG RATE	92046L338
FLTR	VANECK ETF TRUST	202,737 (+6.0%)	$5,166 (+5.7%)	2.5%	$25.55	—	IG FLOATING RATE	92189F486
CLOI	VANECK ETF TRUST	132,016 (+4.4%)	$6,972 (+3.8%)	3.4%	$52.84	—	CLO ETF	92189H748
CWI	SPDR INDEX SHS FDS	137,293 (+1.4%)	$4,932 (+4.3%)	2.4%	$29.93	—	MSCI ACWI EXUS	78463X848
CLOZ	SERIES PORTFOLIOS TR	141,217 (+6.9%)	$3,739 (+5.6%)	1.8%	$26.58	—	ELDRIDGE BBB B	81752T528
NTNX	NUTANIX INC	11,566 (+105.2%)	$598 (+42.6%)	0.3%	$65.31	-6.4%	CL A	67059N108
BXSL	BLACKSTONE SECD LENDING FD	166,498 (+3.0%)	$4,384 (+4.0%)	2.1%	$27.75	-6.0%	COMMON STOCK	09261X102
NVDA	NVIDIA CORPORATION	32,003 (+2.8%)	$5,969 (+2.8%)	2.9%	$130.80	+42.3%	COM	67066G104
HODL	VANECK BITCOIN ETF	21,625 (+5.7%)	$535 (-19.2%)	0.3%	$24.77	—	SH BEN INT	92189K105
AMZN	AMAZON COM INC	6,394 (+3.9%)	$1,476 (+9.2%)	0.7%	$209.43	+9.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	83,985 (+105.2%)	$3,755 (+2.7%)	1.8%	$66.33	—	STATE STREET ENE	81369Y506
NKE	NIKE INC	25,273 (+15.9%)	$1,610 (+5.9%)	0.8%	$71.83	-9.6%	CL B	654106103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,800 (+31.1%)	$389 (+28.0%)	0.2%	$99.50	—	S&P MDCP QUALITY	46137V472
INDA	ISHARES TR	18,618 (+5.1%)	$1,006 (+9.1%)	0.5%	$54.27	—	MSCI INDIA ETF	46429B598
VUSB	VANGUARD BD INDEX FDS	99,661 (+1.9%)	$4,967 (+1.6%)	2.4%	$49.92	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	4,693 (+6.2%)	$896 (+8.8%)	0.4%	$176.15	—	VALUE ETF	922908744
ARKB	ARK 21SHARES BITCOIN ETF	8,785 (+4.0%)	$255 (-20.6%)	0.1%	$37.68	—	SHS BEN INT	040919102
AVUV	AMERICAN CENTY ETF TR	2,835 (+24.7%)	$289 (+27.7%)	0.1%	$100.01	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	3,371 (+1.5%)	$999 (+6.5%)	0.5%	$251.07	+19.0%	COM	459200101
META	META PLATFORMS INC	1,316 (+4.3%)	$869 (-6.3%)	0.4%	$644.95	+3.5%	CL A	30303M102
DIVO	AMPLIFY ETF TR	26,526 (+5.3%)	$1,180 (+5.1%)	0.6%	$41.15	—	CWP ENHANCED DIV	032108409
VCSH	VANGUARD SCOTTSDALE FDS	59,285 (+1.4%)	$4,727 (+1.1%)	2.3%	$79.17	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	10,879 (+5.2%)	$1,196 (+3.9%)	0.6%	$110.49	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	11,846 (+6.8%)	$386 (+9.2%)	0.2%	$44.30	—	US LCAP GR ETF	808524300
XLRE	SELECT SECTOR SPDR TR	8,190 (+15.4%)	$330 (+10.6%)	0.2%	$41.63	—	STATE STREET REA	81369Y860
SCHV	SCHWAB STRATEGIC TR	10,543 (+8.9%)	$312 (+10.8%)	0.2%	$40.86	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	25,630 (+99.3%)	$1,094 (-2.5%)	0.5%	$61.62	—	STATE STREET UTI	81369Y886
JPM	JPMORGAN CHASE & CO.	1,650 (+3.2%)	$532 (+5.4%)	0.3%	$252.72	+22.5%	COM	46625H100
NAUG	INNOVATOR ETFS TRUST	10,157 (+6.3%)	$300 (+8.6%)	0.1%	$28.99	—	GROWTH 100 PWR B	45783Y129
COST	COSTCO WHSL CORP NEW	653 (+3.5%)	$563 (-3.6%)	0.3%	$963.79	-6.0%	COM	22160K105
GSST	GOLDMAN SACHS ETF TR	6,066 (+4.0%)	$306 (+3.6%)	0.1%	$50.54	—	ULTRA SHORT BOND	381430230
XLB	SELECT SECTOR SPDR TR	24,578 (+99.2%)	$1,115 (+0.8%)	0.5%	$68.87	—	STATE STREET MAT	81369Y100
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,148 (+2.4%)	$354 (+2.6%)	0.2%	$22.78	—	SHORT TERM TREA	82889N657

Exited Positions (4)

XCEM COLUMBIA ETF TR II 0.5%

Value ($000) $1,067 Shares 29,374 Est. Cost $32.27 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $322 Shares 7,351 Est. Cost $40.01 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.1%

Value ($000) $258 Shares 8,609 Est. Cost $45.91 Unrealized -50.6%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $221 Shares 6,031 Est. Cost $36.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XCEM	COLUMBIA ETF TR II	29,374	$1,067	0.5%	$32.27	—	—	19762B202
DDEC	FIRST TR EXCHNG TRADED FD VI	7,351	$322	0.2%	$40.01	—	—	33740U406
SMLR	SEMLER SCIENTIFIC INC	8,609	$258	0.1%	$45.91	-50.6%	—	81684M104
GDEC	FIRST TR EXCHNG TRADED FD VI	6,031	$221	0.1%	$36.68	—	—	33740U679

Decreased Positions (45)

EDV VANGUARD WORLD FD 0.2%

Value ($000) $386 (-93.3%) Shares 5,939 (-92.9%) Est. Cost $72.33 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $478 (-54.5%) Shares 4,766 (-54.3%) Est. Cost $100.54 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 1.7%

Value ($000) $3,459 (-11.0%) Shares 12,000 (-26.4%) Est. Cost $171.46 Unrealized +50.7%

DHX DHI GROUP INC 0.1%

Value ($000) $273 (-59.7%) Shares 175,813 (-27.7%) Est. Cost $1.99 Unrealized -5.0%

TLT ISHARES TR 2.6%

Value ($000) $5,380 (-6.7%) Shares 61,724 (-4.3%) Est. Cost $92.56 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $546 (-32.4%) Shares 2,801 (-2.5%) Est. Cost $146.38 Unrealized +62.6%

AAPL APPLE INC 3.4%

Value ($000) $7,124 (+3.2%) Shares 26,206 (-3.3%) Est. Cost $223.34 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $2,297 (-8.6%) Shares 6,957 (-4.4%) Est. Cost $408.20 Unrealized -17.4%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $2,975 (+7.6%) Shares 11,088 (-1.1%) Est. Cost $287.88 Unrealized -11.7%

AVGO BROADCOM INC 3.7%

Value ($000) $7,562 (+2.5%) Shares 21,848 (-2.3%) Est. Cost $161.68 Unrealized +120.8%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $572 (+42.6%) Shares 8,456 (-6.2%) Est. Cost $32.68 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $1,396 (-10.1%) Shares 12,266 (-9.5%) Est. Cost $90.76 Unrealized +20.7%

TSLA TESLA INC 0.5%

Value ($000) $967 (-13.9%) Shares 2,151 (-14.8%) Est. Cost $228.05 Unrealized +94.4%

TGTX TG THERAPEUTICS INC 0.2%

Value ($000) $394 (-23.2%) Shares 13,233 (-7.0%) Est. Cost $22.25 Unrealized +46.8%

PSX PHILLIPS 66 0.8%

Value ($000) $1,699 (-6.4%) Shares 13,168 (-1.4%) Est. Cost $125.89 Unrealized +6.5%

CMA COMERICA INC 0.3%

Value ($000) $566 (+23.4%) Shares 6,516 (-2.7%) Est. Cost $51.74 Unrealized +54.6%

SGC SUPERIOR GROUP OF CO INC 0.2%

Value ($000) $431 (-19.7%) Shares 44,489 (-11.0%) Est. Cost $15.19 Unrealized -35.7%

OUNZ VANECK MERK GOLD ETF 0.6%

Value ($000) $1,325 (+7.8%) Shares 31,953 (-3.4%) Est. Cost $30.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,746 (-1.9%) Shares 80,802 (-1.7%) Est. Cost $58.96 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $510 (+21.0%) Shares 4,847 (-3.5%) Est. Cost $111.02 Unrealized -16.0%

JCI JOHNSON CTLS INTL PLC 0.6%

Value ($000) $1,245 (+7.7%) Shares 10,399 (-1.2%) Est. Cost $68.96 Unrealized +66.5%

HRB BLOCK H & R INC 0.2%

Value ($000) $456 (-15.5%) Shares 10,461 (-2.0%) Est. Cost $55.90 Unrealized -17.0%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $325 (-18.8%) Shares 4,162 (-11.7%) Est. Cost $75.76 Unrealized +7.1%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value ($000) $493 (-11.9%) Shares 8,953 (-16.4%) Est. Cost $64.72 Unrealized -17.7%

GDX VANECK ETF TRUST 0.3%

Value ($000) $681 (+10.7%) Shares 7,936 (-1.4%) Est. Cost $37.77 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $895 (-6.6%) Shares 5,160 (-1.1%) Est. Cost $188.87 Unrealized -9.6%

IEF ISHARES TR 0.2%

Value ($000) $417 (-12.3%) Shares 4,335 (-12.1%) Est. Cost $96.98 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $560 (+11.3%) Shares 1,519 (-50.9%) Est. Cost $70.96 Unrealized +261.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $99 (-36.1%) Shares 20,334 (-28.0%) Est. Cost $6.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $764 (+6.1%) Shares 9,312 (-2.9%) Est. Cost $83.75 Unrealized -7.0%

SGOL ETFS GOLD TR 0.3%

Value ($000) $598 (+7.8%) Shares 14,547 (-3.4%) Est. Cost $29.82 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $518 (-6.2%) Shares 6,561 (-2.1%) Est. Cost $72.63 Unrealized +8.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $531 (-5.8%) Shares 1,098 (-2.7%) Est. Cost $516.36 Unrealized -7.8%

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $3,645 (-0.8%) Shares 17,212 (-2.3%) Est. Cost $200.66 Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value ($000) $345 (-8.0%) Shares 5,812 (-1.8%) Est. Cost $87.25 Unrealized -30.4%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $515 (+4.3%) Shares 5,839 (-1.5%) Est. Cost $94.36 Unrealized -9.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $325 (+5.1%) Shares 5,914 (-1.4%) Est. Cost $43.62 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $305 (-4.3%) Shares 607 (-4.3%) Est. Cost $446.47 Unrealized +11.4%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $612 (-2.1%) Shares 21,883 (-9.9%) Est. Cost $23.84 Unrealized +12.6%

HCKT HACKETT GROUP INC 0.1%

Value ($000) $303 (-4.2%) Shares 15,422 (-7.2%) Est. Cost $26.28 Unrealized -27.8%

SYNA SYNAPTICS INC 0.2%

Value ($000) $346 (-3.7%) Shares 4,670 (-11.0%) Est. Cost $77.78 Unrealized -9.7%

IVV ISHARES TR 0.1%

Value ($000) $221 (-5.0%) Shares 322 (-7.2%) Est. Cost $622.02 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $523 (-1.8%) Shares 9,521 (-4.8%) Est. Cost $47.84 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $768 (+1.0%) Shares 6,896 (-6.6%) Est. Cost $72.48 Unrealized +47.9%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $216 (+2.0%) Shares 3,681 (-1.4%) Est. Cost $63.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	5,939 (-92.9%)	$386 (-93.3%)	0.2%	$72.33	—	EXTENDED DUR	921910709
MINT	PIMCO ETF TR	4,766 (-54.3%)	$478 (-54.5%)	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
AMG	AFFILIATED MANAGERS GROUP IN	12,000 (-26.4%)	$3,459 (-11.0%)	1.7%	$171.46	+50.7%	COM	008252108
DHX	DHI GROUP INC	175,813 (-27.7%)	$273 (-59.7%)	0.1%	$1.99	-5.0%	COM	23331S100
TLT	ISHARES TR	61,724 (-4.3%)	$5,380 (-6.7%)	2.6%	$92.56	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	2,801 (-2.5%)	$546 (-32.4%)	0.3%	$146.38	+62.6%	COM	68389X105
AAPL	APPLE INC	26,206 (-3.3%)	$7,124 (+3.2%)	3.4%	$223.34	+20.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	6,957 (-4.4%)	$2,297 (-8.6%)	1.1%	$408.20	-17.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	11,088 (-1.1%)	$2,975 (+7.6%)	1.4%	$287.88	-11.7%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	21,848 (-2.3%)	$7,562 (+2.5%)	3.7%	$161.68	+120.8%	COM	11135F101
SIVR	ABRDN SILVER ETF TRUST	8,456 (-6.2%)	$572 (+42.6%)	0.3%	$32.68	—	PHYSCL SILVR SHS	003264108
DIS	DISNEY WALT CO	12,266 (-9.5%)	$1,396 (-10.1%)	0.7%	$90.76	+20.7%	COM	254687106
TSLA	TESLA INC	2,151 (-14.8%)	$967 (-13.9%)	0.5%	$228.05	+94.4%	COM	88160R101
TGTX	TG THERAPEUTICS INC	13,233 (-7.0%)	$394 (-23.2%)	0.2%	$22.25	+46.8%	COM	88322Q108
PSX	PHILLIPS 66	13,168 (-1.4%)	$1,699 (-6.4%)	0.8%	$125.89	+6.5%	COM	718546104
CMA	COMERICA INC	6,516 (-2.7%)	$566 (+23.4%)	0.3%	$51.74	+54.6%	COM	200340107
SGC	SUPERIOR GROUP OF CO INC	44,489 (-11.0%)	$431 (-19.7%)	0.2%	$15.19	-35.7%	COM	868358102
OUNZ	VANECK MERK GOLD ETF	31,953 (-3.4%)	$1,325 (+7.8%)	0.6%	$30.14	—	GOLD SHS	921078101
VGSH	VANGUARD SCOTTSDALE FDS	80,802 (-1.7%)	$4,746 (-1.9%)	2.3%	$58.96	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	4,847 (-3.5%)	$510 (+21.0%)	0.2%	$111.02	-16.0%	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	10,399 (-1.2%)	$1,245 (+7.7%)	0.6%	$68.96	+66.5%	SHS	G51502105
HRB	BLOCK H & R INC	10,461 (-2.0%)	$456 (-15.5%)	0.2%	$55.90	-17.0%	COM	093671105
USPH	U S PHYSICAL THERAPY	4,162 (-11.7%)	$325 (-18.8%)	0.2%	$75.76	+7.1%	COM	90337L108
COLM	COLUMBIA SPORTSWEAR CO	8,953 (-16.4%)	$493 (-11.9%)	0.2%	$64.72	-17.7%	COM	198516106
GDX	VANECK ETF TRUST	7,936 (-1.4%)	$681 (+10.7%)	0.3%	$37.77	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	5,160 (-1.1%)	$895 (-6.6%)	0.4%	$188.87	-9.6%	COM	882508104
IEF	ISHARES TR	4,335 (-12.1%)	$417 (-12.3%)	0.2%	$96.98	—	7-10 YR TRSY BD	464287440
LITE	LUMENTUM HLDGS INC	1,519 (-50.9%)	$560 (+11.3%)	0.3%	$70.96	+261.9%	COM	55024U109
INN	SUMMIT HOTEL PPTYS INC	20,334 (-28.0%)	$99 (-36.1%)	0.0%	$6.47	—	COM	866082100
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,312 (-2.9%)	$764 (+6.1%)	0.4%	$83.75	-7.0%	COMMON STOCK	36266G107
SGOL	ETFS GOLD TR	14,547 (-3.4%)	$598 (+7.8%)	0.3%	$29.82	—	PHYSCL GOLD SHS	00326A104
MET	METLIFE INC	6,561 (-2.1%)	$518 (-6.2%)	0.3%	$72.63	+8.7%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	1,098 (-2.7%)	$531 (-5.8%)	0.3%	$516.36	-7.8%	COM	539830109
VBR	VANGUARD INDEX FDS	17,212 (-2.3%)	$3,645 (-0.8%)	1.8%	$200.66	—	SM CP VAL ETF	922908611
CCS	CENTURY CMNTYS INC	5,812 (-1.8%)	$345 (-8.0%)	0.2%	$87.25	-30.4%	COM	156504300
MMSI	MERIT MED SYS INC	5,839 (-1.5%)	$515 (+4.3%)	0.2%	$94.36	-9.8%	COM	589889104
BAC	BANK AMERICA CORP	5,914 (-1.4%)	$325 (+5.1%)	0.2%	$43.62	+20.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	607 (-4.3%)	$305 (-4.3%)	0.1%	$446.47	+11.4%	CL B NEW	084670702
COLB	COLUMBIA BKG SYS INC	21,883 (-9.9%)	$612 (-2.1%)	0.3%	$23.84	+12.6%	COM	197236102
HCKT	HACKETT GROUP INC	15,422 (-7.2%)	$303 (-4.2%)	0.1%	$26.28	-27.8%	COM	404609109
SYNA	SYNAPTICS INC	4,670 (-11.0%)	$346 (-3.7%)	0.2%	$77.78	-9.7%	COM	87157D109
IVV	ISHARES TR	322 (-7.2%)	$221 (-5.0%)	0.1%	$622.02	—	CORE S&P500 ETF	464287200
NJAN	INNOVATOR ETFS TRUST	9,521 (-4.8%)	$523 (-1.8%)	0.3%	$47.84	—	GRWT100 PWR BF	45782C466
WMT	WALMART INC	6,896 (-6.6%)	$768 (+1.0%)	0.4%	$72.48	+47.9%	COM	931142103
TRNO	TERRENO RLTY CORP	3,681 (-1.4%)	$216 (+2.0%)	0.1%	$63.04	—	COM	88146M101

Unchanged Positions (61)

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,291 Shares 4,523 Est. Cost $96.03 Unrealized +138.8%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $4,809 Shares 5,471 Est. Cost $518.37 Unrealized +56.9%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,327 Shares 21,494 Est. Cost $149.86 Unrealized —

DAL DELTA AIR LINES INC DEL 0.8%

Value ($000) $1,624 Shares 23,399 Est. Cost $48.33 Unrealized +29.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,735 Shares 7,724 Est. Cost $428.72 Unrealized +16.8%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $2,371 Shares 25,437 Est. Cost $61.57 Unrealized +40.7%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $841 Shares 20,343 Est. Cost $28.39 Unrealized +22.5%

HAE HAEMONETICS CORP MASS 0.2%

Value ($000) $364 Shares 4,544 Est. Cost $76.16 Unrealized -11.8%

WAB WABTEC 1.2%

Value ($000) $2,496 Shares 11,694 Est. Cost $173.45 Unrealized +18.4%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $694 Shares 5,691 Est. Cost $92.28 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $4,273 Shares 34,668 Est. Cost $95.15 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value ($000) $653 Shares 8,195 Est. Cost $103.55 Unrealized -19.5%

BROS DUTCH BROS INC 0.3%

Value ($000) $705 Shares 11,519 Est. Cost $54.62 Unrealized +4.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $886 Shares 11,496 Est. Cost $49.08 Unrealized +50.3%

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value ($000) $399 Shares 11,010 Est. Cost $36.53 Unrealized +4.6%

VITL VITAL FARMS INC 0.1%

Value ($000) $299 Shares 9,357 Est. Cost $35.46 Unrealized -0.8%

JLL JONES LANG LASALLE INC 0.4%

Value ($000) $743 Shares 2,207 Est. Cost $247.03 Unrealized +26.9%

GE GE AEROSPACE 1.7%

Value ($000) $3,522 Shares 11,433 Est. Cost $181.51 Unrealized +65.7%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $572 Shares 1,869 Est. Cost $125.31 Unrealized +175.0%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,280 Shares 4,361 Est. Cost $219.79 Unrealized +31.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $762 Shares 6,332 Est. Cost $108.03 Unrealized +6.9%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $3,220 Shares 5,242 Est. Cost $483.31 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $7,259 Shares 121,128 Est. Cost $59.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $275 Shares 5,089 Est. Cost $43.65 Unrealized +8.9%

QCOM QUALCOMM INC 1.0%

Value ($000) $2,006 Shares 11,729 Est. Cost $167.62 Unrealized +1.9%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value ($000) $668 Shares 3,531 Est. Cost $103.72 Unrealized +85.2%

BGC BGC GROUP INC 0.3%

Value ($000) $570 Shares 63,840 Est. Cost $9.25 Unrealized -2.8%

NMRK NEWMARK GROUP INC 0.2%

Value ($000) $448 Shares 25,827 Est. Cost $12.88 Unrealized +35.8%

GEV GE VERNOVA INC 0.3%

Value ($000) $622 Shares 951 Est. Cost $278.24 Unrealized +118.9%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,688 Shares 49,087 Est. Cost $47.04 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $1,407 Shares 9,446 Est. Cost $126.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,631 Shares 60,624 Est. Cost $38.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,967 Shares 25,328 Est. Cost $82.30 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $192 Shares 10,838 Est. Cost $19.80 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $234 Shares 4,377 Est. Cost $46.35 Unrealized +5.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $477 Shares 19,862 Est. Cost $29.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,843 Shares 15,656 Est. Cost $93.91 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value ($000) $430 Shares 3,258 Est. Cost $113.59 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $532 Shares 1,288 Est. Cost $321.95 Unrealized —

EWW ISHARES INC 0.3%

Value ($000) $656 Shares 9,468 Est. Cost $52.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $733 Shares 2,176 Est. Cost $286.51 Unrealized +19.0%

AGNC AGNC INVT CORP 0.1%

Value ($000) $126 Shares 11,750 Est. Cost $9.19 Unrealized —

MTZ MASTEC INC 0.3%

Value ($000) $721 Shares 3,319 Est. Cost $115.98 Unrealized +80.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $557 Shares 19,574 Est. Cost $38.58 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $389 Shares 4,090 Est. Cost $84.17 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $1,324 Shares 4,849 Est. Cost $216.74 Unrealized +24.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $308 Shares 11,611 Est. Cost $39.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $554 Shares 18,420 Est. Cost $46.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $731 Shares 31,278 Est. Cost $35.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $212 Shares 5,347 Est. Cost $38.57 Unrealized —

NZAC SPDR INDEX SHS FDS 0.2%

Value ($000) $429 Shares 10,005 Est. Cost $37.29 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 Shares 2,006 Est. Cost $103.26 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $230 Shares 5,158 Est. Cost $40.74 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $255 Shares 539 Est. Cost $424.58 Unrealized —

SMDV PROSHARES TR 0.1%

Value ($000) $215 Shares 3,250 Est. Cost $69.26 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value ($000) $651 Shares 8,852 Est. Cost $52.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $392 Shares 8,607 Est. Cost $38.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $272 Shares 5,368 Est. Cost $50.63 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $208 Shares 8,247 Est. Cost $25.15 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value ($000) $255 Shares 10,458 Est. Cost $24.51 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $465 Shares 9,718 Est. Cost $48.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,523	$1,291	0.6%	$96.03	+138.8%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	5,471	$4,809	2.3%	$518.37	+56.9%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	21,494	$3,327	1.6%	$149.86	—	STATE STREET HEA	81369Y209
DAL	DELTA AIR LINES INC DEL	23,399	$1,624	0.8%	$48.33	+29.2%	COM NEW	247361702
MSFT	MICROSOFT CORP	7,724	$3,735	1.8%	$428.72	+16.8%	COM	594918104
WFC	WELLS FARGO CO NEW	25,437	$2,371	1.1%	$61.57	+40.7%	COM	949746101
LUV	SOUTHWEST AIRLS CO	20,343	$841	0.4%	$28.39	+22.5%	COM	844741108
HAE	HAEMONETICS CORP MASS	4,544	$364	0.2%	$76.16	-11.8%	COM	405024100
WAB	WABTEC	11,694	$2,496	1.2%	$173.45	+18.4%	COM	929740108
XBI	SPDR SERIES TRUST	5,691	$694	0.3%	$92.28	—	STATE STREET SPD	78464A870
IVW	ISHARES TR	34,668	$4,273	2.1%	$95.15	—	S&P 500 GRWT ETF	464287309
BRO	BROWN & BROWN INC	8,195	$653	0.3%	$103.55	-19.5%	COM	115236101
BROS	DUTCH BROS INC	11,519	$705	0.3%	$54.62	+4.0%	CL A	26701L100
CSCO	CISCO SYS INC	11,496	$886	0.4%	$49.08	+50.3%	COM	17275R102
BBSI	BARRETT BUSINESS SVCS INC	11,010	$399	0.2%	$36.53	+4.6%	COM	068463108
VITL	VITAL FARMS INC	9,357	$299	0.1%	$35.46	-0.8%	COM	92847W103
JLL	JONES LANG LASALLE INC	2,207	$743	0.4%	$247.03	+26.9%	COM	48020Q107
GE	GE AEROSPACE	11,433	$3,522	1.7%	$181.51	+65.7%	COM NEW	369604301
STRL	STERLING INFRASTRUCTURE INC	1,869	$572	0.3%	$125.31	+175.0%	COM	859241101
LHX	L3HARRIS TECHNOLOGIES INC	4,361	$1,280	0.6%	$219.79	+31.2%	COM	502431109
XOM	EXXON MOBIL CORP	6,332	$762	0.4%	$108.03	+6.9%	COM	30231G102
QQQ	INVESCO QQQ TR	5,242	$3,220	1.6%	$483.31	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	121,128	$7,259	3.5%	$59.89	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	5,089	$275	0.1%	$43.65	+8.9%	COM	110122108
QCOM	QUALCOMM INC	11,729	$2,006	1.0%	$167.62	+1.9%	COM	747525103
LGND	LIGAND PHARMACEUTICALS INC	3,531	$668	0.3%	$103.72	+85.2%	COM NEW	53220K504
BGC	BGC GROUP INC	63,840	$570	0.3%	$9.25	-2.8%	CL A	088929104
NMRK	NEWMARK GROUP INC	25,827	$448	0.2%	$12.88	+35.8%	CL A	65158N102
GEV	GE VERNOVA INC	951	$622	0.3%	$278.24	+118.9%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	49,087	$2,688	1.3%	$47.04	—	STATE STREET FIN	81369Y605
ESGU	ISHARES TR	9,446	$1,407	0.7%	$126.18	—	ESG AWR MSCI USA	46435G425
SCHX	SCHWAB STRATEGIC TR	60,624	$1,631	0.8%	$38.01	—	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	25,328	$1,967	0.9%	$82.30	—	STATE STREET CON	81369Y308
—	PIMCO DYNAMIC INCOME FD	10,838	$192	0.1%	$19.80	—	SHS	72201Y101
USB	US BANCORP DEL	4,377	$234	0.1%	$46.35	+5.1%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	19,862	$477	0.2%	$29.55	—	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	15,656	$1,843	0.9%	$93.91	—	STATE STREET COM	81369Y852
SHE	SPDR SERIES TRUST	3,258	$430	0.2%	$113.59	—	STATE STREET SPD	78468R747
MGK	VANGUARD WORLD FD	1,288	$532	0.3%	$321.95	—	MEGA GRWTH IND	921910816
EWW	ISHARES INC	9,468	$656	0.3%	$52.98	—	MSCI MEXICO ETF	464286822
GD	GENERAL DYNAMICS CORP	2,176	$733	0.4%	$286.51	+19.0%	COM	369550108
AGNC	AGNC INVT CORP	11,750	$126	0.1%	$9.19	—	COM	00123Q104
MTZ	MASTEC INC	3,319	$721	0.3%	$115.98	+80.9%	COM	576323109
SCHA	SCHWAB STRATEGIC TR	19,574	$557	0.3%	$38.58	—	US SML CAP ETF	808524607
ESGD	ISHARES TR	4,090	$389	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
CME	CME GROUP INC	4,849	$1,324	0.6%	$216.74	+24.9%	COM	12572Q105
SCHP	SCHWAB STRATEGIC TR	11,611	$308	0.1%	$39.79	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	18,420	$554	0.3%	$46.02	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	31,278	$731	0.4%	$35.19	—	US AGGREGATE B	808524839
DFAC	DIMENSIONAL ETF TRUST	5,347	$212	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
NZAC	SPDR INDEX SHS FDS	10,005	$429	0.2%	$37.29	—	MSCI ACWI CLMTE	78463X194
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$234	0.1%	$103.26	—	DORSEY WRIGHT MO	46137V837
NUSC	NUSHARES ETF TR	5,158	$230	0.1%	$40.74	—	NUVEEN ESG SMLCP	67092P607
IWF	ISHARES TR	539	$255	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
SMDV	PROSHARES TR	3,250	$215	0.1%	$69.26	—	RUSS 2000 DIVD	74347B698
LSCC	LATTICE SEMICONDUCTOR CORP	8,852	$651	0.3%	$52.81	—	COM	518415104
SCHC	SCHWAB STRATEGIC TR	8,607	$392	0.2%	$38.59	—	INTL SCEQT ETF	808524888
JPST	J P MORGAN EXCHANGE TRADED F	5,368	$272	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
SUSB	ISHARES TR	8,247	$208	0.1%	$25.15	—	ESG AWRE 1 5 YR	46435G243
GRNB	VANECK ETF TRUST	10,458	$255	0.1%	$24.51	—	GREEN BOND ETF	92189F171
EAGG	ISHARES TR	9,718	$465	0.2%	$48.50	—	ESG AWR US AGRGT	46435U549