Peregrine Asset Advisers, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	61,224	$7,465	2.1%	$121.93	—	STATE STREET SPD	78464A870
FIX	COMFORT SYS USA INC	7,430	$6,934	2.0%	$922.99	0.0%	COM	199908104
JEPI	J P MORGAN EXCHANGE TRADED F	91,234	$5,222	1.5%	$57.24	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	45,708	$4,169	1.2%	$97.70	0.0%	COM	67103H107
CRS	CARPENTER TECHNOLOGY CORP	12,903	$4,062	1.1%	$300.56	0.0%	COM	144285103
EOG	EOG RES INC	29,629	$3,111	0.9%	$107.22	0.0%	COM	26875P101
ODFL	OLD DOMINION FREIGHT LINE IN	16,953	$2,658	0.8%	$143.18	0.0%	COM	679580100
THR	THERMON GROUP HLDGS INC	61,413	$2,282	0.6%	$32.83	0.0%	COM	88362T103
SPHY	SPDR SERIES TRUST	27,441	$650	0.2%	$23.67	—	STATE STREET SPD	78468R606
UL	UNILEVER PLC	7,572	$495	0.1%	$65.40	—	SPON ADR NEW	904767803
LEU	CENTRUS ENERGY CORP	1,015	$246	0.1%	$301.96	0.0%	CL A	15643U104
AXP	AMERICAN EXPRESS CO	660	$244	0.1%	$356.97	0.0%	COM	025816109
ASML	ASML HOLDING N V	221	$236	0.1%	$1069.95	—	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,800	$232	0.1%	$74.65	0.0%	CL A	192446102
ROK	ROCKWELL AUTOMATION INC	596	$232	0.1%	$375.21	0.0%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	613	$217	0.1%	$363.20	0.0%	COM	21037T109
MDB	MONGODB INC	500	$210	0.1%	$363.83	0.0%	CL A	60937P106
RIO	RIO TINTO PLC	2,555	$204	0.1%	$80.03	—	SPONSORED ADR	767204100
RF	REGIONS FINANCIAL CORP NEW	7,500	$203	0.1%	$25.37	0.0%	COM	7591EP100
MMM	3M CO	1,267	$203	0.1%	$163.18	0.0%	COM	88579Y101

Increased Positions (39)

GOOGL ALPHABET INC 3.5%

Value ($000) $12,468 (+258.4%) Shares 39,835 (+178.4%) Est. Cost $233.05 Unrealized +22.5%

GLD SPDR GOLD TR 1.8%

Value ($000) $6,408 (+1540.2%) Shares 16,168 (+1371.2%) Est. Cost $388.19 Unrealized —

DVYE ISHARES INC 1.8%

Value ($000) $6,545 (+458.1%) Shares 210,037 (+431.8%) Est. Cost $30.42 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $7,002 (+206.7%) Shares 30,337 (+186.2%) Est. Cost $205.80 Unrealized +11.2%

WMT WALMART INC 1.5%

Value ($000) $5,199 (+741.0%) Shares 46,663 (+678.0%) Est. Cost $101.67 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $6,507 (+237.2%) Shares 31,440 (+202.1%) Est. Cost $181.08 Unrealized +8.8%

AMGN AMGEN INC 1.4%

Value ($000) $5,130 (+627.1%) Shares 15,673 (+526.9%) Est. Cost $305.13 Unrealized +3.5%

CECO CECO ENVIRONMENTAL CORP 1.9%

Value ($000) $6,815 (+183.0%) Shares 113,870 (+142.1%) Est. Cost $48.88 Unrealized +9.4%

MCD MCDONALDS CORP 1.3%

Value ($000) $4,546 (+637.8%) Shares 14,874 (+633.8%) Est. Cost $299.97 Unrealized +1.7%

PWR QUANTA SVCS INC 2.1%

Value ($000) $7,286 (+112.8%) Shares 17,263 (+108.9%) Est. Cost $358.83 Unrealized +22.4%

TSLA TESLA INC 1.7%

Value ($000) $5,942 (+125.8%) Shares 13,213 (+123.3%) Est. Cost $360.38 Unrealized +23.0%

AAPL APPLE INC 4.2%

Value ($000) $14,997 (+25.3%) Shares 55,164 (+17.4%) Est. Cost $205.44 Unrealized +30.6%

PEP PEPSICO INC 2.3%

Value ($000) $8,205 (+42.8%) Shares 57,170 (+39.8%) Est. Cost $141.06 Unrealized +3.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,119 (+46.0%) Shares 2,903 (+3.6%) Est. Cost $552.34 Unrealized +73.0%

TLT ISHARES TR 0.9%

Value ($000) $3,143 (+34.2%) Shares 36,057 (+37.6%) Est. Cost $89.03 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $1,827 (+56.4%) Shares 15,255 (+43.6%) Est. Cost $84.23 Unrealized +36.3%

SGOV ISHARES TR 1.6%

Value ($000) $5,491 (+13.5%) Shares 54,700 (+13.9%) Est. Cost $100.64 Unrealized —

ECH ISHARES INC 0.3%

Value ($000) $1,159 (+89.7%) Shares 28,700 (+54.8%) Est. Cost $34.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,332 (+50.2%) Shares 24,687 (+25.6%) Est. Cost $49.47 Unrealized -3.9%

ISVL ISHARES TR 2.1%

Value ($000) $7,575 (+6.2%) Shares 159,213 (+1.0%) Est. Cost $43.25 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $7,265 (+5.6%) Shares 11,585 (+3.1%) Est. Cost $425.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $670 (+102.1%) Shares 2,346 (+18.5%) Est. Cost $143.66 Unrealized +59.7%

NFLX NETFLIX INC 0.2%

Value ($000) $849 (-23.7%) Shares 9,050 (+875.2%) Est. Cost $103.58 Unrealized +4.1%

GDX VANECK ETF TRUST 0.2%

Value ($000) $784 (+50.6%) Shares 9,141 (+34.2%) Est. Cost $42.52 Unrealized —

ELF E L F BEAUTY INC 0.8%

Value ($000) $2,689 (+9.8%) Shares 35,369 (+91.3%) Est. Cost $111.45 Unrealized -11.7%

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value ($000) $571 (+46.7%) Shares 50,645 (+59.9%) Est. Cost $11.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.4%

Value ($000) $1,384 (-8.0%) Shares 26,451 (+5.0%) Est. Cost $42.63 Unrealized +22.2%

RTX RTX CORPORATION 0.2%

Value ($000) $801 (+15.2%) Shares 4,367 (+5.1%) Est. Cost $92.47 Unrealized +87.4%

AVGO BROADCOM INC 0.4%

Value ($000) $1,325 (+8.3%) Shares 3,827 (+3.2%) Est. Cost $224.08 Unrealized +59.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,822 (+3.6%) Shares 5,435 (+1.4%) Est. Cost $273.27 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $556 (+8.8%) Shares 851 (+2.4%) Est. Cost $206.98 Unrealized +194.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $372 (+12.3%) Shares 763 (+10.4%) Est. Cost $365.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $372 (+8.2%) Shares 2,319 (+9.4%) Est. Cost $102.67 Unrealized +49.6%

CWB SPDR SERIES TRUST 0.3%

Value ($000) $928 (+3.1%) Shares 10,407 (+4.6%) Est. Cost $68.74 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $369 (+6.5%) Shares 5,274 (+1.1%) Est. Cost $56.15 Unrealized +23.6%

T AT&T INC 0.1%

Value ($000) $230 (-3.0%) Shares 9,252 (+10.2%) Est. Cost $24.49 Unrealized +3.2%

NKE NIKE INC 0.3%

Value ($000) $895 (-0.6%) Shares 14,045 (+8.8%) Est. Cost $77.74 Unrealized -16.5%

META META PLATFORMS INC 0.3%

Value ($000) $906 (-0.3%) Shares 1,372 (+10.9%) Est. Cost $613.63 Unrealized +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $295 (-0.5%) Shares 1,658 (+2.1%) Est. Cost $162.46 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	39,835 (+178.4%)	$12,468 (+258.4%)	3.5%	$233.05	+22.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	16,168 (+1371.2%)	$6,408 (+1540.2%)	1.8%	$388.19	—	GOLD SHS	78463V107
DVYE	ISHARES INC	210,037 (+431.8%)	$6,545 (+458.1%)	1.8%	$30.42	—	EM MKTS DIV ETF	464286319
AMZN	AMAZON COM INC	30,337 (+186.2%)	$7,002 (+206.7%)	2.0%	$205.80	+11.2%	COM	023135106
WMT	WALMART INC	46,663 (+678.0%)	$5,199 (+741.0%)	1.5%	$101.67	+5.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	31,440 (+202.1%)	$6,507 (+237.2%)	1.8%	$181.08	+8.8%	COM	478160104
AMGN	AMGEN INC	15,673 (+526.9%)	$5,130 (+627.1%)	1.4%	$305.13	+3.5%	COM	031162100
CECO	CECO ENVIRONMENTAL CORP	113,870 (+142.1%)	$6,815 (+183.0%)	1.9%	$48.88	+9.4%	COM	125141101
MCD	MCDONALDS CORP	14,874 (+633.8%)	$4,546 (+637.8%)	1.3%	$299.97	+1.7%	COM	580135101
PWR	QUANTA SVCS INC	17,263 (+108.9%)	$7,286 (+112.8%)	2.1%	$358.83	+22.4%	COM	74762E102
TSLA	TESLA INC	13,213 (+123.3%)	$5,942 (+125.8%)	1.7%	$360.38	+23.0%	COM	88160R101
AAPL	APPLE INC	55,164 (+17.4%)	$14,997 (+25.3%)	4.2%	$205.44	+30.6%	COM	037833100
PEP	PEPSICO INC	57,170 (+39.8%)	$8,205 (+42.8%)	2.3%	$141.06	+3.4%	COM	713448108
LLY	ELI LILLY & CO	2,903 (+3.6%)	$3,119 (+46.0%)	0.9%	$552.34	+73.0%	COM	532457108
TLT	ISHARES TR	36,057 (+37.6%)	$3,143 (+34.2%)	0.9%	$89.03	—	20 YR TR BD ETF	464287432
JCI	JOHNSON CTLS INTL PLC	15,255 (+43.6%)	$1,827 (+56.4%)	0.5%	$84.23	+36.3%	SHS	G51502105
SGOV	ISHARES TR	54,700 (+13.9%)	$5,491 (+13.5%)	1.6%	$100.64	—	0-3 MNTH TREASRY	46436E718
ECH	ISHARES INC	28,700 (+54.8%)	$1,159 (+89.7%)	0.3%	$34.62	—	MSCI CHILE ETF	464286640
BMY	BRISTOL-MYERS SQUIBB CO	24,687 (+25.6%)	$1,332 (+50.2%)	0.4%	$49.47	-3.9%	COM	110122108
ISVL	ISHARES TR	159,213 (+1.0%)	$7,575 (+6.2%)	2.1%	$43.25	—	INTL DEV SML CP	46436E510
VOO	VANGUARD INDEX FDS	11,585 (+3.1%)	$7,265 (+5.6%)	2.1%	$425.64	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	2,346 (+18.5%)	$670 (+102.1%)	0.2%	$143.66	+59.7%	COM	595112103
NFLX	NETFLIX INC	9,050 (+875.2%)	$849 (-23.7%)	0.2%	$103.58	+4.1%	COM	64110L106
GDX	VANECK ETF TRUST	9,141 (+34.2%)	$784 (+50.6%)	0.2%	$42.52	—	GOLD MINERS ETF	92189F106
ELF	E L F BEAUTY INC	35,369 (+91.3%)	$2,689 (+9.8%)	0.8%	$111.45	-11.7%	COM	26856L103
—	DOUBLELINE INCOME SOLUTIONS	50,645 (+59.9%)	$571 (+46.7%)	0.2%	$11.63	—	COM	258622109
CBSH	COMMERCE BANCSHARES INC	26,451 (+5.0%)	$1,384 (-8.0%)	0.4%	$42.63	+22.2%	COM	200525103
RTX	RTX CORPORATION	4,367 (+5.1%)	$801 (+15.2%)	0.2%	$92.47	+87.4%	COM	75513E101
AVGO	BROADCOM INC	3,827 (+3.2%)	$1,325 (+8.3%)	0.4%	$224.08	+59.3%	COM	11135F101
VTI	VANGUARD INDEX FDS	5,435 (+1.4%)	$1,822 (+3.6%)	0.5%	$273.27	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	851 (+2.4%)	$556 (+8.8%)	0.2%	$206.98	+194.3%	COM	36828A101
VUG	VANGUARD INDEX FDS	763 (+10.4%)	$372 (+12.3%)	0.1%	$365.52	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,319 (+9.4%)	$372 (+8.2%)	0.1%	$102.67	+49.6%	COM	718172109
CWB	SPDR SERIES TRUST	10,407 (+4.6%)	$928 (+3.1%)	0.3%	$68.74	—	STATE STREET SPD	78464A359
KO	COCA COLA CO	5,274 (+1.1%)	$369 (+6.5%)	0.1%	$56.15	+23.6%	COM	191216100
T	AT&T INC	9,252 (+10.2%)	$230 (-3.0%)	0.1%	$24.49	+3.2%	COM	00206R102
NKE	NIKE INC	14,045 (+8.8%)	$895 (-0.6%)	0.3%	$77.74	-16.5%	CL B	654106103
META	META PLATFORMS INC	1,372 (+10.9%)	$906 (-0.3%)	0.3%	$613.63	+8.7%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	1,658 (+2.1%)	$295 (-0.5%)	0.1%	$162.46	+11.4%	CL A	69608A108

Exited Positions (22)

ATGE ADTALEM GLOBAL ED INC 3.0%

Value ($000) $10,659 Shares 69,012 Est. Cost $76.10 Unrealized +50.5%

ETR ENTERGY CORP NEW 2.1%

Value ($000) $7,512 Shares 80,605 Est. Cost $82.87 Unrealized +14.1%

ITRI ITRON INC 1.8%

Value ($000) $6,524 Shares 52,377 Est. Cost $109.28 Unrealized -0.3%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $6,153 Shares 37,655 Est. Cost $138.77 Unrealized +3.6%

DHI D R HORTON INC 1.2%

Value ($000) $4,306 Shares 25,407 Est. Cost $156.63 Unrealized -2.9%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $4,204 Shares 19,063 Est. Cost $191.94 Unrealized +31.4%

FIG FIGMA INC 1.1%

Value ($000) $3,785 Shares 72,975 Est. Cost $68.66 Unrealized -34.2%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $2,684 Shares 20,044 Est. Cost $105.52 Unrealized +47.2%

OKE ONEOK INC NEW 0.8%

Value ($000) $2,673 Shares 36,636 Est. Cost $83.36 Unrealized -15.5%

LTH LIFE TIME GROUP HOLDINGS INC 0.6%

Value ($000) $2,147 Shares 77,777 Est. Cost $20.12 Unrealized +29.4%

ETHA ISHARES ETHEREUM TR 0.6%

Value ($000) $2,139 Shares 67,892 Est. Cost $31.51 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $544 Shares 9,175 Est. Cost $49.40 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $400 Shares 42,166 Est. Cost $9.49 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value ($000) $268 Shares 7,450 Est. Cost $25.09 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $249 Shares 1,540 Est. Cost $161.38 Unrealized +39.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 1,300 Est. Cost $160.55 Unrealized +16.7%

ETN EATON CORP PLC 0.1%

Value ($000) $223 Shares 596 Est. Cost $306.71 Unrealized +15.5%

FXI ISHARES TR 0.1%

Value ($000) $206 Shares 5,000 Est. Cost $41.14 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $204 Shares 553 Est. Cost $377.08 Unrealized -3.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $202 Shares 153 Est. Cost $1136.24 Unrealized +15.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $200 Shares 2,233 Est. Cost $89.77 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 12,370 Est. Cost $1.01 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATGE	ADTALEM GLOBAL ED INC	69,012	$10,659	3.0%	$76.10	+50.5%	—	00737L103
ETR	ENTERGY CORP NEW	80,605	$7,512	2.1%	$82.87	+14.1%	—	29364G103
ITRI	ITRON INC	52,377	$6,524	1.8%	$109.28	-0.3%	—	465741106
LYV	LIVE NATION ENTERTAINMENT IN	37,655	$6,153	1.7%	$138.77	+3.6%	—	538034109
DHI	D R HORTON INC	25,407	$4,306	1.2%	$156.63	-2.9%	—	23331A109
FSLR	FIRST SOLAR INC	19,063	$4,204	1.2%	$191.94	+31.4%	—	336433107
FIG	FIGMA INC	72,975	$3,785	1.1%	$68.66	-34.2%	—	316841105
LRCX	LAM RESEARCH CORP	20,044	$2,684	0.8%	$105.52	+47.2%	—	512807306
OKE	ONEOK INC NEW	36,636	$2,673	0.8%	$83.36	-15.5%	—	682680103
LTH	LIFE TIME GROUP HOLDINGS INC	77,777	$2,147	0.6%	$20.12	+29.4%	—	53190C102
ETHA	ISHARES ETHEREUM TR	67,892	$2,139	0.6%	$31.51	—	—	46438R105
—	UNILEVER PLC	9,175	$544	0.2%	$49.40	—	—	904767704
XEVMX	EATON VANCE CALIF MUN BD FD	42,166	$400	0.1%	$9.49	—	—	27828A100
SMR	NUSCALE PWR CORP	7,450	$268	0.1%	$25.09	+14.0%	—	67079K100
AMD	ADVANCED MICRO DEVICES INC	1,540	$249	0.1%	$161.38	+39.2%	—	007903107
BWXT	BWX TECHNOLOGIES INC	1,300	$240	0.1%	$160.55	+16.7%	—	05605H100
ETN	EATON CORP PLC	596	$223	0.1%	$306.71	+15.5%	—	G29183103
FXI	ISHARES TR	5,000	$206	0.1%	$41.14	—	—	464287184
SYK	STRYKER CORPORATION	553	$204	0.1%	$377.08	-3.6%	—	863667101
TDG	TRANSDIGM GROUP INC	153	$202	0.1%	$1136.24	+15.4%	—	893641100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,233	$200	0.1%	$89.77	—	—	389637109
TNYA	TENAYA THERAPEUTICS INC	12,370	$20	0.0%	$1.01	+35.0%	—	87990A106

Decreased Positions (45)

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $241 (-96.9%) Shares 994 (-97.3%) Est. Cost $185.05 Unrealized +20.1%

ORCL ORACLE CORP 0.4%

Value ($000) $1,310 (-80.0%) Shares 6,719 (-71.2%) Est. Cost $219.60 Unrealized +8.4%

GE GE AEROSPACE 0.2%

Value ($000) $720 (-87.4%) Shares 2,336 (-87.7%) Est. Cost $206.19 Unrealized +45.9%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $4,156 (-47.8%) Shares 14,327 (-49.7%) Est. Cost $265.92 Unrealized +5.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $255 (-93.1%) Shares 3,350 (-91.0%) Est. Cost $70.31 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $12,181 (-15.4%) Shares 65,313 (-15.3%) Est. Cost $113.00 Unrealized +64.7%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $8,371 (-5.2%) Shares 12,275 (-7.4%) Est. Cost $448.27 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,500 (-13.9%) Shares 2,619 (-32.0%) Est. Cost $386.55 Unrealized +43.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,792 (-9.4%) Shares 12,503 (-2.9%) Est. Cost $159.66 Unrealized -7.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $863 (-13.9%) Shares 1,514 (-8.0%) Est. Cost $146.69 Unrealized +294.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $773 (-14.4%) Shares 15,366 (-14.7%) Est. Cost $48.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $744 (-14.7%) Shares 9,421 (-13.7%) Est. Cost $70.87 Unrealized +10.5%

HD HOME DEPOT INC 0.3%

Value ($000) $892 (-11.6%) Shares 2,593 (-3.6%) Est. Cost $303.82 Unrealized +20.0%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $408 (-21.2%) Shares 2,995 (-3.2%) Est. Cost $120.52 Unrealized +33.9%

MUB ISHARES TR 0.2%

Value ($000) $668 (-13.1%) Shares 6,239 (-13.6%) Est. Cost $102.54 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $2,142 (-4.3%) Shares 21,344 (-4.0%) Est. Cost $100.14 Unrealized —

MOD MODINE MFG CO 0.1%

Value ($000) $204 (-31.0%) Shares 1,527 (-26.5%) Est. Cost $65.54 Unrealized +127.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $344 (-19.4%) Shares 2,117 (-4.5%) Est. Cost $143.31 Unrealized +30.1%

RKT ROCKET COS INC 1.6%

Value ($000) $5,754 (-1.3%) Shares 297,213 (-1.2%) Est. Cost $13.96 Unrealized +28.0%

IDV ISHARES TR 0.3%

Value ($000) $1,073 (+6.3%) Shares 27,208 (-1.5%) Est. Cost $26.29 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,418 (-4.2%) Shares 9,303 (-2.4%) Est. Cost $145.74 Unrealized +3.9%

DVY ISHARES TR 0.7%

Value ($000) $2,311 (-2.2%) Shares 16,370 (-1.6%) Est. Cost $98.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $249 (-17.1%) Shares 6,118 (-10.6%) Est. Cost $30.89 Unrealized +31.1%

AOA ISHARES TR 0.5%

Value ($000) $1,812 (-2.4%) Shares 20,237 (-3.9%) Est. Cost $63.49 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $3,250 (+1.3%) Shares 15,324 (-1.3%) Est. Cost $153.84 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $435 (-8.6%) Shares 3,950 (-7.6%) Est. Cost $102.02 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $547 (-7.0%) Shares 798 (-9.1%) Est. Cost $522.44 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $4,010 (+0.9%) Shares 32,536 (-1.2%) Est. Cost $68.42 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $488 (-6.0%) Shares 11,276 (-4.4%) Est. Cost $42.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,505 (-1.9%) Shares 19,100 (-1.7%) Est. Cost $76.11 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $1,153 (-2.0%) Shares 8,167 (-1.8%) Est. Cost $109.68 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $306 (-6.9%) Shares 8,287 (-15.3%) Est. Cost $23.98 Unrealized +57.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,054 (-1.7%) Shares 13,222 (-1.5%) Est. Cost $75.15 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $232 (+8.3%) Shares 844 (-10.6%) Est. Cost $324.75 Unrealized -14.0%

AGG ISHARES TR 0.1%

Value ($000) $368 (-4.5%) Shares 3,685 (-4.1%) Est. Cost $94.82 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $227 (+7.9%) Shares 4,247 (-2.3%) Est. Cost $46.35 Unrealized +5.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,553 (+0.7%) Shares 4,821 (-1.4%) Est. Cost $142.31 Unrealized +117.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $295 (-3.3%) Shares 4,000 (-2.1%) Est. Cost $78.06 Unrealized -5.7%

IJS ISHARES TR 0.3%

Value ($000) $1,034 (+0.8%) Shares 9,093 (-1.9%) Est. Cost $89.22 Unrealized —

EWQ ISHARES INC 0.4%

Value ($000) $1,280 (+0.7%) Shares 28,459 (-1.7%) Est. Cost $37.01 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $214 (+4.1%) Shares 2,667 (-2.1%) Est. Cost $72.21 Unrealized +14.2%

IJK ISHARES TR 0.5%

Value ($000) $1,652 (-0.2%) Shares 17,053 (-1.2%) Est. Cost $72.24 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $3,121 (-0.1%) Shares 4,140 (-1.0%) Est. Cost $423.41 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $1,487 (+0.1%) Shares 11,299 (-1.3%) Est. Cost $100.93 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $1,440 (+0.1%) Shares 10,180 (-2.2%) Est. Cost $92.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	994 (-97.3%)	$241 (-96.9%)	0.1%	$185.05	+20.1%	COM	14040H105
ORCL	ORACLE CORP	6,719 (-71.2%)	$1,310 (-80.0%)	0.4%	$219.60	+8.4%	COM	68389X105
GE	GE AEROSPACE	2,336 (-87.7%)	$720 (-87.4%)	0.2%	$206.19	+45.9%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	14,327 (-49.7%)	$4,156 (-47.8%)	1.2%	$265.92	+5.5%	COM	89417E109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,350 (-91.0%)	$255 (-93.1%)	0.1%	$70.31	—	SHS	315948109
NVDA	NVIDIA CORPORATION	65,313 (-15.3%)	$12,181 (-15.4%)	3.4%	$113.00	+64.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,275 (-7.4%)	$8,371 (-5.2%)	2.4%	$448.27	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	2,619 (-32.0%)	$1,500 (-13.9%)	0.4%	$386.55	+43.7%	COM	149123101
PG	PROCTER AND GAMBLE CO	12,503 (-2.9%)	$1,792 (-9.4%)	0.5%	$159.66	-7.8%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	1,514 (-8.0%)	$863 (-13.9%)	0.2%	$146.69	+294.6%	COM	666807102
VTEB	VANGUARD MUN BD FDS	15,366 (-14.7%)	$773 (-14.4%)	0.2%	$48.10	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	9,421 (-13.7%)	$744 (-14.7%)	0.2%	$70.87	+10.5%	COM	194162103
HD	HOME DEPOT INC	2,593 (-3.6%)	$892 (-11.6%)	0.3%	$303.82	+20.0%	COM	437076102
GNRC	GENERAC HLDGS INC	2,995 (-3.2%)	$408 (-21.2%)	0.1%	$120.52	+33.9%	COM	368736104
MUB	ISHARES TR	6,239 (-13.6%)	$668 (-13.1%)	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	21,344 (-4.0%)	$2,142 (-4.3%)	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
MOD	MODINE MFG CO	1,527 (-26.5%)	$204 (-31.0%)	0.1%	$65.54	+127.3%	COM	607828100
MPC	MARATHON PETE CORP	2,117 (-4.5%)	$344 (-19.4%)	0.1%	$143.31	+30.1%	COM	56585A102
RKT	ROCKET COS INC	297,213 (-1.2%)	$5,754 (-1.3%)	1.6%	$13.96	+28.0%	COM CL A	77311W101
IDV	ISHARES TR	27,208 (-1.5%)	$1,073 (+6.3%)	0.3%	$26.29	—	INTL SEL DIV ETF	464288448
CVX	CHEVRON CORP NEW	9,303 (-2.4%)	$1,418 (-4.2%)	0.4%	$145.74	+3.9%	COM	166764100
DVY	ISHARES TR	16,370 (-1.6%)	$2,311 (-2.2%)	0.7%	$98.52	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,118 (-10.6%)	$249 (-17.1%)	0.1%	$30.89	+31.1%	COM	92343V104
AOA	ISHARES TR	20,237 (-3.9%)	$1,812 (-2.4%)	0.5%	$63.49	—	CORE 80/20 AGGRE	464289859
IVE	ISHARES TR	15,324 (-1.3%)	$3,250 (+1.3%)	0.9%	$153.84	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	3,950 (-7.6%)	$435 (-8.6%)	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	798 (-9.1%)	$547 (-7.0%)	0.2%	$522.44	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	32,536 (-1.2%)	$4,010 (+0.9%)	1.1%	$68.42	—	S&P 500 GRWT ETF	464287309
SPYD	SPDR SERIES TRUST	11,276 (-4.4%)	$488 (-6.0%)	0.1%	$42.51	—	STATE STREET SPD	78468R788
BSV	VANGUARD BD INDEX FDS	19,100 (-1.7%)	$1,505 (-1.9%)	0.4%	$76.11	—	SHORT TRM BOND	921937827
IJT	ISHARES TR	8,167 (-1.8%)	$1,153 (-2.0%)	0.3%	$109.68	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	8,287 (-15.3%)	$306 (-6.9%)	0.1%	$23.98	+57.5%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	13,222 (-1.5%)	$1,054 (-1.7%)	0.3%	$75.15	—	SHRT TRM CORP BD	92206C409
CI	THE CIGNA GROUP	844 (-10.6%)	$232 (+8.3%)	0.1%	$324.75	-14.0%	COM	125523100
AGG	ISHARES TR	3,685 (-4.1%)	$368 (-4.5%)	0.1%	$94.82	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	4,247 (-2.3%)	$227 (+7.9%)	0.1%	$46.35	+5.1%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	4,821 (-1.4%)	$1,553 (+0.7%)	0.4%	$142.31	+117.5%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	4,000 (-2.1%)	$295 (-3.3%)	0.1%	$78.06	-5.7%	COM	13646K108
IJS	ISHARES TR	9,093 (-1.9%)	$1,034 (+0.8%)	0.3%	$89.22	—	SP SMCP600VL ETF	464287879
EWQ	ISHARES INC	28,459 (-1.7%)	$1,280 (+0.7%)	0.4%	$37.01	—	MSCI FRANCE ETF	464286707
NEE	NEXTERA ENERGY INC	2,667 (-2.1%)	$214 (+4.1%)	0.1%	$72.21	+14.2%	COM	65339F101
IJK	ISHARES TR	17,053 (-1.2%)	$1,652 (-0.2%)	0.5%	$72.24	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	4,140 (-1.0%)	$3,121 (-0.1%)	0.9%	$423.41	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	11,299 (-1.3%)	$1,487 (+0.1%)	0.4%	$100.93	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	10,180 (-2.2%)	$1,440 (+0.1%)	0.4%	$92.37	—	MSCI ACWI ETF	464288257

Unchanged Positions (71)

MSFT MICROSOFT CORP 3.3%

Value ($000) $11,611 Shares 24,009 Est. Cost $317.25 Unrealized +57.8%

GOOG ALPHABET INC 0.9%

Value ($000) $3,276 Shares 10,439 Est. Cost $123.72 Unrealized +131.4%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $5,927 Shares 18,293 Est. Cost $260.42 Unrealized +28.3%

B BARRICK MNG CORP 0.4%

Value ($000) $1,584 Shares 36,361 Est. Cost $19.29 Unrealized +94.0%

LGDX TIDAL TRUST III 5.7%

Value ($000) $20,037 Shares 871,944 Est. Cost $19.14 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,507 Shares 14,315 Est. Cost $100.04 Unrealized -6.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,102 Shares 2,438 Est. Cost $519.61 Unrealized +74.3%

V VISA INC 1.2%

Value ($000) $4,174 Shares 11,901 Est. Cost $240.60 Unrealized +41.5%

NEM NEWMONT CORP 0.2%

Value ($000) $671 Shares 6,723 Est. Cost $38.34 Unrealized +135.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $454 Shares 3,100 Est. Cost $132.24 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $844 Shares 5,855 Est. Cost $92.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,470 Shares 12,215 Est. Cost $101.13 Unrealized +14.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $815 Shares 6,222 Est. Cost $102.84 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $810 Shares 922 Est. Cost $452.83 Unrealized +79.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $450 Shares 4,900 Est. Cost $67.72 Unrealized —

VIRT VIRTU FINL INC 0.3%

Value ($000) $1,091 Shares 32,750 Est. Cost $18.17 Unrealized +88.2%

IBB ISHARES TR 0.1%

Value ($000) $492 Shares 2,916 Est. Cost $123.78 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,306 Shares 3,754 Est. Cost $486.70 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $380 Shares 6,595 Est. Cost $36.43 Unrealized +63.0%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $339 Shares 9,350 Est. Cost $19.21 Unrealized +76.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $384 Shares 4,991 Est. Cost $50.30 Unrealized +46.7%

IWM ISHARES TR 0.7%

Value ($000) $2,456 Shares 9,976 Est. Cost $200.68 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $318 Shares 2,728 Est. Cost $71.47 Unrealized +45.0%

NTR NUTRIEN LTD 0.2%

Value ($000) $770 Shares 12,475 Est. Cost $48.87 Unrealized +20.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $254 Shares 989 Est. Cost $231.16 Unrealized +14.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $243 Shares 277 Est. Cost $735.10 Unrealized +11.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $384 Shares 986 Est. Cost $350.15 Unrealized +18.1%

ABT ABBOTT LABS 0.1%

Value ($000) $463 Shares 3,694 Est. Cost $104.21 Unrealized +22.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $306 Shares 1,062 Est. Cost $235.10 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $246 Shares 3,340 Est. Cost $58.93 Unrealized +15.3%

PSX PHILLIPS 66 0.2%

Value ($000) $573 Shares 4,444 Est. Cost $103.33 Unrealized +29.7%

HSY HERSHEY CO 0.3%

Value ($000) $1,013 Shares 5,566 Est. Cost $179.65 Unrealized +1.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $269 Shares 1,739 Est. Cost $136.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $319 Shares 1,050 Est. Cost $226.49 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $461 Shares 682 Est. Cost $355.43 Unrealized +91.6%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $237 Shares 3,000 Est. Cost $70.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $541 Shares 2,493 Est. Cost $200.69 Unrealized +6.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $287 Shares 1,473 Est. Cost $174.22 Unrealized +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,688 Shares 5,348 Est. Cost $337.11 Unrealized +47.6%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $273 Shares 9,774 Est. Cost $22.22 Unrealized +20.9%

— BLACKROCK LTD DURATION INCOM 0.2%

Value ($000) $804 Shares 58,520 Est. Cost $12.88 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $440 Shares 2,700 Est. Cost $122.12 Unrealized +38.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $242 Shares 1,140 Est. Cost $173.59 Unrealized +23.6%

DBEU DBX ETF TR 0.1%

Value ($000) $408 Shares 8,505 Est. Cost $35.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $222 Shares 1,700 Est. Cost $117.79 Unrealized +13.1%

SHEL SHELL PLC 0.1%

Value ($000) $489 Shares 6,659 Est. Cost $65.31 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $528 Shares 3,787 Est. Cost $89.97 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,014 Shares 4,437 Est. Cost $137.18 Unrealized +65.9%

LOW LOWES COS INC 0.1%

Value ($000) $305 Shares 1,264 Est. Cost $219.77 Unrealized +9.1%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $43 Shares 10,000 Est. Cost $1.27 Unrealized +199.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $269 Shares 1,000 Est. Cost $205.09 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,254 Shares 23,723 Est. Cost $49.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,046 Shares 74,575 Est. Cost $29.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $338 Shares 1,978 Est. Cost $171.16 Unrealized -0.2%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $335 Shares 2,770 Est. Cost $109.78 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $534 Shares 2,071 Est. Cost $189.83 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $370 Shares 10,200 Est. Cost $30.64 Unrealized +16.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $380 Shares 3,182 Est. Cost $112.62 Unrealized —

BA BOEING CO 2.0%

Value ($000) $7,068 Shares 32,553 Est. Cost $182.90 Unrealized +12.4%

IEFA ISHARES TR 0.1%

Value ($000) $255 Shares 2,851 Est. Cost $75.65 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,109 Shares 5,046 Est. Cost $221.35 Unrealized -4.0%

UNP UNION PAC CORP 0.1%

Value ($000) $256 Shares 1,106 Est. Cost $208.33 Unrealized +9.1%

IJH ISHARES TR 0.1%

Value ($000) $428 Shares 6,478 Est. Cost $98.46 Unrealized —

VEGN ETF SER SOLUTIONS 0.1%

Value ($000) $205 Shares 3,371 Est. Cost $59.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $226 Shares 2,268 Est. Cost $97.82 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $360 Shares 5,538 Est. Cost $49.41 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $302 Shares 2,514 Est. Cost $94.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $302 Shares 3,228 Est. Cost $107.88 Unrealized -16.6%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,558 Shares 8,131 Est. Cost $134.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $224 Shares 4,159 Est. Cost $49.46 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.1%

Value ($000) $209 Shares 4,670 Est. Cost $46.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,009	$11,611	3.3%	$317.25	+57.8%	COM	594918104
GOOG	ALPHABET INC	10,439	$3,276	0.9%	$123.72	+131.4%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	18,293	$5,927	1.7%	$260.42	+28.3%	COM	824348106
B	BARRICK MNG CORP	36,361	$1,584	0.4%	$19.29	+94.0%	COM SHS	06849F108
LGDX	TIDAL TRUST III	871,944	$20,037	5.7%	$19.14	—	INTECH S&P LARGE	45259A571
MRK	MERCK & CO INC	14,315	$1,507	0.4%	$100.04	-6.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,438	$2,102	0.6%	$519.61	+74.3%	COM	22160K105
V	VISA INC	11,901	$4,174	1.2%	$240.60	+41.5%	COM CL A	92826C839
NEM	NEWMONT CORP	6,723	$671	0.2%	$38.34	+135.3%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	3,100	$454	0.1%	$132.24	—	SPONSORED ADS	01609W102
DXJ	WISDOMTREE TR	5,855	$844	0.2%	$92.48	—	JAPN HEDGE EQT	97717W851
XOM	EXXON MOBIL CORP	12,215	$1,470	0.4%	$101.13	+14.2%	COM	30231G102
ANET	ARISTA NETWORKS INC	6,222	$815	0.2%	$102.84	+33.9%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	922	$810	0.2%	$452.83	+79.6%	COM	38141G104
AZN	ASTRAZENECA PLC	4,900	$450	0.1%	$67.72	—	SPONSORED ADR	046353108
VIRT	VIRTU FINL INC	32,750	$1,091	0.3%	$18.17	+88.2%	CL A	928254101
IBB	ISHARES TR	2,916	$492	0.1%	$123.78	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	3,754	$2,306	0.7%	$486.70	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	6,595	$380	0.1%	$36.43	+63.0%	COM	02209S103
MFC	MANULIFE FINL CORP	9,350	$339	0.1%	$19.21	+76.7%	COM	56501R106
CSCO	CISCO SYS INC	4,991	$384	0.1%	$50.30	+46.7%	COM	17275R102
IWM	ISHARES TR	9,976	$2,456	0.7%	$200.68	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	2,728	$318	0.1%	$71.47	+45.0%	COM NEW	172967424
NTR	NUTRIEN LTD	12,475	$770	0.2%	$48.87	+20.4%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	989	$254	0.1%	$231.16	+14.6%	COM	053015103
PH	PARKER-HANNIFIN CORP	277	$243	0.1%	$735.10	+11.2%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	986	$384	0.1%	$350.15	+18.1%	SHS	G8994E103
ABT	ABBOTT LABS	3,694	$463	0.1%	$104.21	+22.2%	COM	002824100
VHT	VANGUARD WORLD FD	1,062	$306	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
BNS	BANK NOVA SCOTIA HALIFAX	3,340	$246	0.1%	$58.93	+15.3%	COM	064149107
PSX	PHILLIPS 66	4,444	$573	0.2%	$103.33	+29.7%	COM	718546104
HSY	HERSHEY CO	5,566	$1,013	0.3%	$179.65	+1.4%	COM	427866108
XLV	SELECT SECTOR SPDR TR	1,739	$269	0.1%	$136.21	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,050	$319	0.1%	$226.49	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	682	$461	0.1%	$355.43	+91.6%	COM	45168D104
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$237	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
NXPI	NXP SEMICONDUCTORS N V	2,493	$541	0.2%	$200.69	+6.5%	COM	N6596X109
HON	HONEYWELL INTL INC	1,473	$287	0.1%	$174.22	+11.9%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,348	$2,688	0.8%	$337.11	+47.6%	CL B NEW	084670702
COLB	COLUMBIA BKG SYS INC	9,774	$273	0.1%	$22.22	+20.9%	COM	197236102
—	BLACKROCK LTD DURATION INCOM	58,520	$804	0.2%	$12.88	—	COM SHS	09249W101
VLO	VALERO ENERGY CORP	2,700	$440	0.1%	$122.12	+38.2%	COM	91913Y100
RSG	REPUBLIC SVCS INC	1,140	$242	0.1%	$173.59	+23.6%	COM	760759100
DBEU	DBX ETF TR	8,505	$408	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$222	0.1%	$117.79	+13.1%	COM	030420103
SHEL	SHELL PLC	6,659	$489	0.1%	$65.31	—	SPON ADS	780259305
SUSA	ISHARES TR	3,787	$528	0.1%	$89.97	—	ESG OPTIMIZED	464288802
ABBV	ABBVIE INC	4,437	$1,014	0.3%	$137.18	+65.9%	COM	00287Y109
LOW	LOWES COS INC	1,264	$305	0.1%	$219.77	+9.1%	COM	548661107
CTMX	CYTOMX THERAPEUTICS INC	10,000	$43	0.0%	$1.27	+199.1%	COM	23284F105
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$269	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
IGSB	ISHARES TR	23,723	$1,254	0.4%	$49.83	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	74,575	$2,046	0.6%	$29.46	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	1,978	$338	0.1%	$171.16	-0.2%	COM	747525103
ESGV	VANGUARD WORLD FD	2,770	$335	0.1%	$109.78	—	ESG US STK ETF	921910733
VB	VANGUARD INDEX FDS	2,071	$534	0.2%	$189.83	—	SMALL CP ETF	922908751
CSX	CSX CORP	10,200	$370	0.1%	$30.64	+16.5%	COM	126408103
SPMO	INVESCO EXCH TRADED FD TR II	3,182	$380	0.1%	$112.62	—	S&P 500 MOMNTM	46138E339
BA	BOEING CO	32,553	$7,068	2.0%	$182.90	+12.4%	COM	097023105
IEFA	ISHARES TR	2,851	$255	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	5,046	$1,109	0.3%	$221.35	-4.0%	COM	94106L109
UNP	UNION PAC CORP	1,106	$256	0.1%	$208.33	+9.1%	COM	907818108
IJH	ISHARES TR	6,478	$428	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
VEGN	ETF SER SOLUTIONS	3,371	$205	0.1%	$59.46	—	US VEGAN CLIMATE	26922A297
VTWO	VANGUARD SCOTTSDALE FDS	2,268	$226	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
AOR	ISHARES TR	5,538	$360	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
IJR	ISHARES TR	2,514	$302	0.1%	$94.48	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	3,228	$302	0.1%	$107.88	-16.6%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	8,131	$1,558	0.4%	$134.60	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	4,159	$224	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
—	CLEARBRIDGE ENERGY MIDSTRM O	4,670	$209	0.1%	$46.54	—	COM	18469P209