Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASH	PATHWARD FINANCIAL INC ⚠	0	$2.357M	0.4%	—	—	COM	59100U108
INFQ	INFLEQTION INC	94,080	$1.253M	0.2%	$13.32	—	COM SHS	45676K103
HON	HONEYWELL INTL INC	1,989	$445K	0.1%	$223.96	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,988	$440K	0.1%	$221.08	—	COM	43849R105
DVA	DAVITA INC	1,649	$367K	0.1%	$222.48	—	COM	23918K108
ELV	ELEVANCE HEALTH INC FORMERLY	837	$324K	0.1%	$386.73	—	COM	036752103
INTC	INTEL CORP	1,935	$270K	0.1%	$139.64	—	COM	458140100
MTH	MERITAGE HOMES CORP	3,198	$268K	0.1%	$83.87	—	COM	59001A102
UNH	UNITEDHEALTH GROUP INC	643	$267K	0.1%	$415.63	—	COM	91324P102
BBY	BEST BUY INC	3,476	$264K	0.0%	$75.89	—	COM	086516101
CVS	CVS HEALTH CORP	2,545	$263K	0.0%	$103.47	—	COM	126650100
PAG	PENSKE AUTOMOTIVE GRP INC	1,468	$263K	0.0%	$179.05	—	COM	70959W103
GNTX	GENTEX CORP	10,383	$262K	0.0%	$25.27	—	COM	371901109
KDP	KEURIG DR PEPPER INC	7,883	$258K	0.0%	$32.73	—	COM	49271V100
REYN	REYNOLDS CONSUMER PRODS INC	9,469	$254K	0.0%	$26.85	—	COM	76171L106
LINE	LINEAGE INC	5,824	$252K	0.0%	$43.25	—	COM	53566V106
KHC	KRAFT HEINZ CO	10,644	$251K	0.0%	$23.62	—	COM	500754106
TGT	TARGET CORP	1,923	$251K	0.0%	$130.61	—	COM	87612E106
CBT	CABOT CORP	2,765	$251K	0.0%	$90.82	—	COM	127055101
SIRI	SIRIUSXM HOLDINGS INC	8,416	$249K	0.0%	$29.54	—	COMMON STOCK	829933100
APTV	APTIV PLC	4,043	$248K	0.0%	$61.38	—	COM SHS	G3265R107
GL	GLOBE LIFE INC	1,388	$248K	0.0%	$178.68	—	COM	37959E102
FLEX	FLEX LTD	1,521	$247K	0.0%	$162.07	—	ORD	Y2573F102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,655	$246K	0.0%	$52.85	—	COM	015271109
AIZ	ASSURANT INC	916	$246K	0.0%	$268.53	—	COM	04621X108
VCTR	VICTORY CAP HLDGS INC DEL	2,922	$246K	0.0%	$84.06	—	COM CL A	92645B103
SIGI	SELECTIVE INS GROUP INC	2,521	$245K	0.0%	$97.01	—	COM	816300107
THG	HANOVER INS GROUP INC	1,138	$244K	0.0%	$214.12	—	COM	410867105
TROW	PRICE T ROWE GROUP INC	2,141	$243K	0.0%	$113.69	—	COM	74144T108
DINO	HF SINCLAIR CORP	3,461	$241K	0.0%	$69.65	—	COM	403949100
DKS	DICKS SPORTING GOODS INC	1,048	$238K	0.0%	$226.81	—	COM	253393102
UNM	UNUM GROUP	2,631	$235K	0.0%	$89.41	—	COM	91529Y106
MCY	MERCURY GENL CORP NEW	2,194	$234K	0.0%	$106.62	—	COM	589400100
HRL	HORMEL FOODS CORP	9,234	$229K	0.0%	$24.82	—	COM	440452100
AUB	ATLANTIC UN BANKSHARES CORP	5,410	$229K	0.0%	$42.31	—	COM	04911A107
HWC	HANCOCK WHITNEY CORPORATION	3,050	$228K	0.0%	$74.72	—	COM	410120109
ONB	OLD NATL BANCORP IND	8,744	$226K	0.0%	$25.90	—	COM	680033107
RDN	RADIAN GROUP INC	5,987	$226K	0.0%	$37.67	—	COM	750236101
PNFP	PINNACLE FINL PARTNERS INC	2,220	$224K	0.0%	$100.92	—	COM	72348N109
PRU	PRUDENTIAL FINL INC	2,074	$224K	0.0%	$107.98	—	COM	744320102
QCOM	QUALCOMM INC	1,208	$223K	0.0%	$184.82	—	COM	747525103
FAF	FIRST AMERN FINL CORP	3,250	$223K	0.0%	$68.59	—	COM	31847R102
ALL	ALLSTATE CORP	929	$221K	0.0%	$237.94	—	COM	020002101
CRBG	COREBRIDGE FINL INC	7,707	$221K	0.0%	$28.63	—	COM	21871X109
WAL	WESTERN ALLIANCE BANCORP	2,624	$216K	0.0%	$82.20	—	COM	957638109
GPN	GLOBAL PMTS INC	2,956	$214K	0.0%	$72.56	—	COM	37940X102
PHM	PULTE GROUP INC	1,560	$214K	0.0%	$137.21	—	COM	745867101
AXS	AXIS CAP HLDGS LTD	1,989	$214K	0.0%	$107.44	—	SHS	G0692U109
LEN	LENNAR CORP	2,357	$213K	0.0%	$90.49	—	CL A	526057104
CNA	CNA FINL CORP	4,346	$211K	0.0%	$48.62	—	COM	126117100
IWM	ISHARES TR	700	$211K	0.0%	$300.73	—	RUSSELL 2000 ETF	464287655
RVMD	REVOLUTION MEDICINES INC	1,124	$211K	0.0%	$187.28	—	COM	76155X100
CMI	CUMMINS INC	293	$210K	0.0%	$715.29	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	618	$204K	0.0%	$330.30	—	COM	89417E109
CI	THE CIGNA GROUP	740	$204K	0.0%	$275.68	—	COM	125523100
BXSL	BLACKSTONE SECD LENDING FD	8,595	$204K	0.0%	$23.71	—	COMMON STOCK	09261X102
ROK	ROCKWELL AUTOMATION INC	408	$202K	0.0%	$495.53	—	COM	773903109
IVW	ISHARES TR	1,465	$201K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
ICL	ICL GROUP LTD	37,465	$187K	0.0%	$4.98	—	SHS	M53213100
CAG	CONAGRA BRANDS INC	13,405	$180K	0.0%	$13.46	—	COM	205887102
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,314	$169K	0.0%	$10.35	—	COMMON STOCK	095924106
BTG	B2GOLD CORP	37,563	$140K	0.0%	$3.74	—	COM	11777Q209
IEP	ICAHN ENTERPRISES LP	10,244	$73,859	0.0%	$7.21	—	DEPOSITARY UNIT	451100101

Increased Positions (16)

QLTY GMO ETF TRUST 3.2%

Value $16.77M (+17.9%) Shares 402,821 (+2.5%) Est. Cost $32.00 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $8.249M (+15.5%) Shares 37,850 (+4.0%) Est. Cost $119.77 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value $3.229M (+23.7%) Shares 39,219 (+7.8%) Est. Cost $69.55 Unrealized —

KLAC KLA CORP 0.2%

Value $911K (+104.9%) Shares 3,020 (+900.0%) Est. Cost $343.03 Unrealized —

NOBL PROSHARES TR 0.3%

Value $1.744M (-20.9%) Shares 31,061 (+49.3%) Est. Cost $64.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $3.194M (+16.7%) Shares 25,603 (+3.3%) Est. Cost $86.96 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $676K (+97.5%) Shares 5,937 (+86.3%) Est. Cost $102.38 Unrealized —

ESML ISHARES TR 0.2%

Value $848K (+27.6%) Shares 15,164 (+7.3%) Est. Cost $42.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $742K (+18.7%) Shares 4,726 (+4.6%) Est. Cost $139.14 Unrealized —

MET METLIFE INC 0.1%

Value $283K (+31.5%) Shares 3,340 (+9.9%) Est. Cost $58.73 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $277K (+30.8%) Shares 2,572 (+9.4%) Est. Cost $85.92 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $158K (+34.8%) Shares 16,431 (+2.4%) Est. Cost $5.24 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $517K (+5.9%) Shares 13,260 (+17.1%) Est. Cost $46.82 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $262K (+11.0%) Shares 3,918 (+26.5%) Est. Cost $74.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $406K (+5.3%) Shares 4,906 (+5.4%) Est. Cost $82.76 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $213K (+5.3%) Shares 1,001 (+1.0%) Est. Cost $193.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	402,821 (+2.5%)	$16.77M (+17.9%)	3.2%	$32.00	—	US QUALITY ETF	90139K100
VTV	VANGUARD INDEX FDS	37,850 (+4.0%)	$8.249M (+15.5%)	1.6%	$119.77	—	VALUE ETF	922908744
VSGX	VANGUARD WORLD FD	39,219 (+7.8%)	$3.229M (+23.7%)	0.6%	$69.55	—	ESG INTL STK ETF	921910725
KLAC	KLA CORP	3,020 (+900.0%)	$911K (+104.9%)	0.2%	$343.03	—	COM NEW	482480100
NOBL	PROSHARES TR	31,061 (+49.3%)	$1.744M (-20.9%)	0.3%	$64.82	—	S&P 500 DV ARIST	74348A467
AVUV	AMERICAN CENTY ETF TR	25,603 (+3.3%)	$3.194M (+16.7%)	0.6%	$86.96	—	US SML CP VALU	025072877
RPV	INVESCO EXCHANGE TRADED FD T	5,937 (+86.3%)	$676K (+97.5%)	0.1%	$102.38	—	S&P500 PUR VAL	46137V258
ESML	ISHARES TR	15,164 (+7.3%)	$848K (+27.6%)	0.2%	$42.99	—	ESG AWARE MSCI	46435U663
VT	VANGUARD INTL EQUITY INDEX F	4,726 (+4.6%)	$742K (+18.7%)	0.1%	$139.14	—	TT WRLD ST ETF	922042742
MET	METLIFE INC	3,340 (+9.9%)	$283K (+31.5%)	0.1%	$58.73	—	COM	59156R108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,572 (+9.4%)	$277K (+30.8%)	0.1%	$85.92	—	COM	74251V102
—	ABRDN EMERGING MARKETS EX CH	16,431 (+2.4%)	$158K (+34.8%)	0.0%	$5.24	—	COM	00301W105
TAP	MOLSON COORS BEVERAGE CO	13,260 (+17.1%)	$517K (+5.9%)	0.1%	$46.82	—	CL B	60871R209
EMN	EASTMAN CHEM CO	3,918 (+26.5%)	$262K (+11.0%)	0.0%	$74.06	—	COM	277432100
VCIT	VANGUARD SCOTTSDALE FDS	4,906 (+5.4%)	$406K (+5.3%)	0.1%	$82.76	—	INT-TERM CORP	92206C870
RGA	REINSURANCE GROUP AMER INC	1,001 (+1.0%)	$213K (+5.3%)	0.0%	$193.59	—	COM NEW	759351604

Exited Positions (38)

HON HONEYWELL INTL INC 0.2%

Value $899K Shares 3,979 Est. Cost $179.95 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $569K Shares 3,355 Est. Cost $92.76 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $478K Shares 10,616 Est. Cost $18.29 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $437K Shares 8,915 Est. Cost $22.94 Unrealized —

AVGO BROADCOM INC 0.1%

Value $433K Shares 1,400 Est. Cost $209.82 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $405K Shares 15,253 Est. Cost $12.88 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $346K Shares 8,383 Est. Cost $21.44 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $342K Shares 16,033 Est. Cost $12.87 Unrealized —

IVZ INVESCO LTD 0.1%

Value $339K Shares 13,938 Est. Cost $14.33 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $333K Shares 4,813 Est. Cost $39.85 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $328K Shares 8,418 Est. Cost $21.87 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $325K Shares 4,477 Est. Cost $56.78 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $320K Shares 3,376 Est. Cost $94.73 Unrealized —

BAP CREDICORP LTD 0.1%

Value $316K Shares 931 Est. Cost $197.22 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $298K Shares 4,968 Est. Cost $26.14 Unrealized —

VTRS VIATRIS INC 0.1%

Value $294K Shares 21,782 Est. Cost $8.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $292K Shares 9,005 Est. Cost $43.36 Unrealized —

FDX FEDEX CORP 0.1%

Value $292K Shares 818 Est. Cost $215.22 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $291K Shares 1,976 Est. Cost $95.81 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $290K Shares 2,276 Est. Cost $91.86 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $287K Shares 2,016 Est. Cost $97.84 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $285K Shares 5,552 Est. Cost $35.24 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $285K Shares 4,504 Est. Cost $44.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $280K Shares 9,626 Est. Cost $37.55 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $279K Shares 4,020 Est. Cost $44.53 Unrealized —

NOV NOV INC 0.1%

Value $272K Shares 14,479 Est. Cost $12.60 Unrealized —

PEP PEPSICO INC 0.0%

Value $262K Shares 1,688 Est. Cost $68.48 Unrealized —

SLB SLB LIMITED 0.0%

Value $256K Shares 4,991 Est. Cost $36.06 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $255K Shares 4,492 Est. Cost $40.19 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $245K Shares 10,388 Est. Cost $21.52 Unrealized —

XP XP INC 0.0%

Value $243K Shares 12,787 Est. Cost $17.28 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $229K Shares 4,938 Est. Cost $36.56 Unrealized —

GAP GAP INC 0.0%

Value $227K Shares 9,383 Est. Cost $21.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $227K Shares 2,812 Est. Cost $52.41 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $222K Shares 10,924 Est. Cost $16.58 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $213K Shares 1,871 Est. Cost $95.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $209K Shares 4,165 Est. Cost $43.82 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $207K Shares 5,714 Est. Cost $37.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,979	$899K	0.2%	$179.95	—	—	438516106
XOM	EXXON MOBIL CORP	3,355	$569K	0.1%	$92.76	—	—	30231G102
AMKR	AMKOR TECHNOLOGY INC	10,616	$478K	0.1%	$18.29	—	—	031652100
NE	NOBLE CORP PLC	8,915	$437K	0.1%	$22.94	—	—	G65431127
AVGO	BROADCOM INC	1,400	$433K	0.1%	$209.82	—	—	11135F101
CVE	CENOVUS ENERGY INC	15,253	$405K	0.1%	$12.88	—	—	15135U109
MUR	MURPHY OIL CORP	8,383	$346K	0.1%	$21.44	—	—	626717102
PR	PERMIAN RESOURCES CORP	16,033	$342K	0.1%	$12.87	—	—	71424F105
IVZ	INVESCO LTD	13,938	$339K	0.1%	$14.33	—	—	G491BT108
CRC	CALIFORNIA RES CORP	4,813	$333K	0.1%	$39.85	—	—	13057Q305
HAL	HALLIBURTON CO	8,418	$328K	0.1%	$21.87	—	—	406216101
ADM	ARCHER DANIELS MIDLAND CO	4,477	$325K	0.1%	$56.78	—	—	039483102
WTV	WISDOMTREE TR	3,376	$320K	0.1%	$94.73	—	—	97717W547
BAP	CREDICORP LTD	931	$316K	0.1%	$197.22	—	—	G2519Y108
CFG	CITIZENS FINL GROUP INC	4,968	$298K	0.1%	$26.14	—	—	174610105
VTRS	VIATRIS INC	21,782	$294K	0.1%	$8.90	—	—	92556V106
FNDA	SCHWAB STRATEGIC TR	9,005	$292K	0.1%	$43.36	—	—	808524763
FDX	FEDEX CORP	818	$292K	0.1%	$215.22	—	—	31428X106
OSK	OSHKOSH CORP	1,976	$291K	0.1%	$95.81	—	—	688239201
BG	BUNGE GLOBAL SA	2,276	$290K	0.1%	$91.86	—	—	H11356104
CHRD	CHORD ENERGY CORPORATION	2,016	$287K	0.1%	$97.84	—	—	674215207
JHG	JANUS HENDERSON GROUP PLC	5,552	$285K	0.1%	$35.24	—	—	G4474Y214
MTDR	MATADOR RES CO	4,504	$285K	0.1%	$44.16	—	—	576485205
SCHA	SCHWAB STRATEGIC TR	9,626	$280K	0.1%	$37.55	—	—	808524607
WBS	WEBSTER FINL CORP	4,020	$279K	0.1%	$44.53	—	—	947890109
NOV	NOV INC	14,479	$272K	0.1%	$12.60	—	—	62955J103
PEP	PEPSICO INC	1,688	$262K	0.0%	$68.48	—	—	713448108
SLB	SLB LIMITED	4,991	$256K	0.0%	$36.06	—	—	806857108
FHI	FEDERATED HERMES INC	4,492	$255K	0.0%	$40.19	—	—	314211103
BEN	FRANKLIN RESOURCES INC	10,388	$245K	0.0%	$21.52	—	—	354613101
XP	XP INC	12,787	$243K	0.0%	$17.28	—	—	G98239109
FITB	FIFTH THIRD BANCORP	4,938	$229K	0.0%	$36.56	—	—	316773100
GAP	GAP INC	9,383	$227K	0.0%	$21.86	—	—	364760108
LYB	LYONDELLBASELL INDUSTRIES NV	2,812	$227K	0.0%	$52.41	—	—	N53745100
FULT	FULTON FINL CORP PA	10,924	$222K	0.0%	$16.58	—	—	360271100
CPA	COPA HOLDINGS SA	1,871	$213K	0.0%	$95.21	—	—	P31076105
VZ	VERIZON COMMUNICATIONS INC	4,165	$209K	0.0%	$43.82	—	—	92343V104
AVNT	AVIENT CORPORATION	5,714	$207K	0.0%	$37.67	—	—	05368V106

Decreased Positions (72)

DOCN DIGITALOCEAN HLDGS INC 7.6%

Value $40.16M (+52.1%) Shares 255,766 (-16.9%) Est. Cost $64.77 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 11.9%

Value $62.94M (+16.4%) Shares 698,569 (-2.8%) Est. Cost $48.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.2%

Value $69.85M (+7.5%) Shares 295,185 (-2.3%) Est. Cost $99.45 Unrealized —

IQLT ISHARES TR 5.0%

Value $26.56M (-5.2%) Shares 535,930 (-11.6%) Est. Cost $36.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $9.012M (+12.8%) Shares 12,067 (-1.7%) Est. Cost $256.63 Unrealized —

POET POET TECHNOLOGIES INC 0.7%

Value $3.816M (+36.2%) Shares 371,220 (-21.3%) Est. Cost $4.92 Unrealized —

COWZ PACER FDS TR 4.8%

Value $25.52M (-3.8%) Shares 410,235 (-3.2%) Est. Cost $50.85 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.7%

Value $8.85M (+6.3%) Shares 222,642 (-3.2%) Est. Cost $31.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $285K (-59.6%) Shares 6,889 (-50.8%) Est. Cost $16.36 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value $3.808M (+11.7%) Shares 34,896 (-3.2%) Est. Cost $87.57 Unrealized —

AAPL APPLE INC 0.7%

Value $3.832M (+10.8%) Shares 13,242 (-2.8%) Est. Cost $110.25 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.025M (+46.9%) Shares 8,727 (-3.0%) Est. Cost $26.71 Unrealized —

EFA ISHARES TR 1.3%

Value $6.676M (+5.1%) Shares 64,265 (-1.8%) Est. Cost $70.12 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $579K (+105.1%) Shares 800 (-3.0%) Est. Cost $180.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $225K (-49.9%) Shares 12,689 (-55.8%) Est. Cost $14.84 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $635K (-25.3%) Shares 3,933 (-48.2%) Est. Cost $112.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $642K (-24.5%) Shares 3,872 (-5.7%) Est. Cost $129.35 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.456M (+12.3%) Shares 1,214 (-13.8%) Est. Cost $121.67 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $327K (-31.4%) Shares 3,424 (-37.0%) Est. Cost $87.84 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $264K (-35.2%) Shares 4,005 (-47.6%) Est. Cost $53.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $246K (-31.5%) Shares 7,922 (-38.7%) Est. Cost $38.25 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $278K (-28.7%) Shares 6,028 (-31.9%) Est. Cost $44.11 Unrealized —

EWJ ISHARES INC 0.4%

Value $2.317M (+4.5%) Shares 24,845 (-5.4%) Est. Cost $67.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.325M (+8.0%) Shares 4,712 (-6.9%) Est. Cost $227.18 Unrealized —

IWD ISHARES TR 0.2%

Value $946K (+10.4%) Shares 3,901 (-2.7%) Est. Cost $113.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $264K (-24.9%) Shares 740 (-39.6%) Est. Cost $163.29 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $210K (-29.3%) Shares 4,333 (-32.5%) Est. Cost $35.47 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value $1.653M (-4.7%) Shares 16,371 (-5.7%) Est. Cost $99.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $464K (-15.0%) Shares 1,946 (-25.8%) Est. Cost $210.71 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $405K (-15.7%) Shares 16,482 (-1.4%) Est. Cost $32.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $212K (-25.5%) Shares 7,644 (-33.4%) Est. Cost $28.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $427K (+19.7%) Shares 9,473 (-36.8%) Est. Cost $17.62 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $277K (+28.6%) Shares 3,055 (-3.0%) Est. Cost $68.53 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $202K (-22.0%) Shares 1,970 (-19.5%) Est. Cost $28.69 Unrealized —

IJT ISHARES TR 0.1%

Value $327K (+20.1%) Shares 1,831 (-2.7%) Est. Cost $141.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $2.618M (-2.0%) Shares 51,762 (-3.3%) Est. Cost $50.98 Unrealized —

BWA BORGWARNER INC 0.1%

Value $286K (-14.8%) Shares 4,314 (-30.4%) Est. Cost $30.35 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.054M (-4.2%) Shares 7,190 (-3.9%) Est. Cost $54.67 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $282K (+18.0%) Shares 1,713 (-2.2%) Est. Cost $103.77 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $436K (-8.7%) Shares 1,177 (-20.9%) Est. Cost $248.95 Unrealized —

IEI ISHARES TR 0.3%

Value $1.75M (-2.2%) Shares 14,900 (-1.2%) Est. Cost $116.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.151M (+2.8%) Shares 16,156 (-7.6%) Est. Cost $44.91 Unrealized —

KEY KEYCORP 0.0%

Value $224K (-12.1%) Shares 9,729 (-23.5%) Est. Cost $15.05 Unrealized —

BPOP POPULAR INC 0.0%

Value $232K (-11.7%) Shares 1,411 (-27.9%) Est. Cost $97.12 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $266K (+13.0%) Shares 10,706 (-15.9%) Est. Cost $16.28 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $232K (-10.3%) Shares 15,851 (-24.8%) Est. Cost $7.80 Unrealized —

IEMG ISHARES INC 0.0%

Value $219K (-9.2%) Shares 2,638 (-23.5%) Est. Cost $60.03 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.229M (-1.7%) Shares 8,380 (-3.2%) Est. Cost $57.27 Unrealized —

AVT AVNET INC 0.0%

Value $261K (+8.4%) Shares 2,940 (-24.8%) Est. Cost $58.27 Unrealized —

ALV AUTOLIV INC 0.0%

Value $241K (+8.7%) Shares 2,070 (-1.6%) Est. Cost $96.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $203K (-8.2%) Shares 216 (-2.3%) Est. Cost $963.77 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value $355K (-4.5%) Shares 4,685 (-4.1%) Est. Cost $52.77 Unrealized —

FNB F N B CORP 0.0%

Value $225K (-6.0%) Shares 11,774 (-17.7%) Est. Cost $13.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.063M (+1.4%) Shares 1,511 (-11.1%) Est. Cost $406.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $210K (-6.1%) Shares 4,220 (-13.4%) Est. Cost $35.20 Unrealized —

IGIB ISHARES TR 0.1%

Value $333K (-3.9%) Shares 6,267 (-3.8%) Est. Cost $52.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $226K (-4.5%) Shares 7,489 (-17.4%) Est. Cost $18.21 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $216K (+4.9%) Shares 683 (-1.6%) Est. Cost $263.15 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $337K (+3.1%) Shares 6,240 (-9.3%) Est. Cost $38.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $310K (-3.1%) Shares 3,218 (-3.0%) Est. Cost $107.34 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $297K (+3.4%) Shares 3,175 (-26.6%) Est. Cost $45.56 Unrealized —

LEA LEAR CORP 0.0%

Value $252K (-3.7%) Shares 1,880 (-13.0%) Est. Cost $86.13 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $366K (-2.5%) Shares 533 (-15.1%) Est. Cost $483.29 Unrealized —

M MACYS INC 0.1%

Value $286K (-2.9%) Shares 12,127 (-25.4%) Est. Cost $16.81 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K (-3.6%) Shares 3,942 (-12.0%) Est. Cost $32.31 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $234K (+1.7%) Shares 7,595 (-14.5%) Est. Cost $19.82 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $232K (+1.3%) Shares 7,241 (-13.3%) Est. Cost $17.62 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $218K (-1.3%) Shares 9,727 (-6.6%) Est. Cost $18.93 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $202K (-0.8%) Shares 18,537 (-8.8%) Est. Cost $11.31 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $235K (-0.3%) Shares 3,401 (-17.0%) Est. Cost $27.74 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $245K (+0.2%) Shares 10,329 (-19.0%) Est. Cost $14.22 Unrealized —

HD HOME DEPOT INC 0.0%

Value $233K (-0.1%) Shares 659 (-6.9%) Est. Cost $94.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DIGITALOCEAN HLDGS INC	255,766 (-16.9%)	$40.16M (+52.1%)	7.6%	$64.77	—	COM	25402D102
SPHQ	INVESCO EXCHANGE TRADED FD T	698,569 (-2.8%)	$62.94M (+16.4%)	11.9%	$48.86	—	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	295,185 (-2.3%)	$69.85M (+7.5%)	13.2%	$99.45	—	DIV APP ETF	921908844
IQLT	ISHARES TR	535,930 (-11.6%)	$26.56M (-5.2%)	5.0%	$36.07	—	MSCI INTL QUALTY	46434V456
SPY	STATE STR SPDR S&P 500 ETF T	12,067 (-1.7%)	$9.012M (+12.8%)	1.7%	$256.63	—	TR UNIT	78462F103
POET	POET TECHNOLOGIES INC	371,220 (-21.3%)	$3.816M (+36.2%)	0.7%	$4.92	—	COM NEW	73044W302
COWZ	PACER FDS TR	410,235 (-3.2%)	$25.52M (-3.8%)	4.8%	$50.85	—	US CASH COWS 100	69374H881
FLJP	FRANKLIN TEMPLETON ETF TR	222,642 (-3.2%)	$8.85M (+6.3%)	1.7%	$31.82	—	FTSE JAPAN ETF	35473P744
DVN	DEVON ENERGY CORP NEW	6,889 (-50.8%)	$285K (-59.6%)	0.1%	$16.36	—	COM	25179M103
SLYV	SPDR SERIES TRUST	34,896 (-3.2%)	$3.808M (+11.7%)	0.7%	$87.57	—	ST STR SP600SM C	78464A300
AAPL	APPLE INC	13,242 (-2.8%)	$3.832M (+10.8%)	0.7%	$110.25	—	COM	037833100
CSCO	CISCO SYS INC	8,727 (-3.0%)	$1.025M (+46.9%)	0.2%	$26.71	—	COM	17275R102
EFA	ISHARES TR	64,265 (-1.8%)	$6.676M (+5.1%)	1.3%	$70.12	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	800 (-3.0%)	$579K (+105.1%)	0.1%	$180.78	—	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	12,689 (-55.8%)	$225K (-49.9%)	0.0%	$14.84	—	COM	446150104
SPMO	INVESCO EXCH TRADED FD TR II	3,933 (-48.2%)	$635K (-25.3%)	0.1%	$112.11	—	S&P 500 MOMNTM	46138E339
CVX	CHEVRON CORPORATION	3,872 (-5.7%)	$642K (-24.5%)	0.1%	$129.35	—	COM	166764100
LLY	ELI LILLY & CO	1,214 (-13.8%)	$1.456M (+12.3%)	0.3%	$121.67	—	COM	532457108
DGRW	WISDOMTREE TR	3,424 (-37.0%)	$327K (-31.4%)	0.1%	$87.84	—	US QTLY DIV GRT	97717X669
QGRW	WISDOMTREE TR	4,005 (-47.6%)	$264K (-35.2%)	0.1%	$53.43	—	US QUALITY GROW	97717Y477
FNDX	SCHWAB STRATEGIC TR	7,922 (-38.7%)	$246K (-31.5%)	0.0%	$38.25	—	FUNDAMENTAL US L	808524771
DDWM	WISDOMTREE TR	6,028 (-31.9%)	$278K (-28.7%)	0.1%	$44.11	—	DYNAMIC INTL EQT	97717X263
EWJ	ISHARES INC	24,845 (-5.4%)	$2.317M (+4.5%)	0.4%	$67.12	—	MSCI JAPAN ETF	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	4,712 (-6.9%)	$1.325M (+8.0%)	0.3%	$227.18	—	COM	459200101
IWD	ISHARES TR	3,901 (-2.7%)	$946K (+10.4%)	0.2%	$113.41	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	740 (-39.6%)	$264K (-24.9%)	0.1%	$163.29	—	CAP STK CL A	02079K305
FNDC	SCHWAB STRATEGIC TR	4,333 (-32.5%)	$210K (-29.3%)	0.0%	$35.47	—	FUNDAMENTAL INTL	808524748
VTEI	VANGUARD MUN BD FDS	16,371 (-5.7%)	$1.653M (-4.7%)	0.3%	$99.14	—	INTERMEDIATE TRM	922907738
AMZN	AMAZON COM INC	1,946 (-25.8%)	$464K (-15.0%)	0.1%	$210.71	—	COM	023135106
CMCSA	COMCAST CORP NEW	16,482 (-1.4%)	$405K (-15.7%)	0.1%	$32.95	—	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	7,644 (-33.4%)	$212K (-25.5%)	0.0%	$28.76	—	INTL EQTY ETF	808524805
HPE	HEWLETT PACKARD ENTERPRISE C	9,473 (-36.8%)	$427K (+19.7%)	0.1%	$17.62	—	COM	42824C109
VOYA	VOYA FINANCIAL INC	3,055 (-3.0%)	$277K (+28.6%)	0.1%	$68.53	—	COM	929089100
JXN	JACKSON FINANCIAL INC	1,970 (-19.5%)	$202K (-22.0%)	0.0%	$28.69	—	COM CL A	46817M107
IJT	ISHARES TR	1,831 (-2.7%)	$327K (+20.1%)	0.1%	$141.98	—	S&P SML 600 GWT	464287887
VTEB	VANGUARD MUN BD FDS	51,762 (-3.3%)	$2.618M (-2.0%)	0.5%	$50.98	—	TAX EXEMPT BD	922907746
BWA	BORGWARNER INC	4,314 (-30.4%)	$286K (-14.8%)	0.1%	$30.35	—	COM	099724106
ORCL	ORACLE CORP	7,190 (-3.9%)	$1.054M (-4.2%)	0.2%	$54.67	—	COM	68389X105
TOL	TOLL BROTHERS INC	1,713 (-2.2%)	$282K (+18.0%)	0.1%	$103.77	—	COM	889478103
VTI	VANGUARD INDEX FDS	1,177 (-20.9%)	$436K (-8.7%)	0.1%	$248.95	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	14,900 (-1.2%)	$1.75M (-2.2%)	0.3%	$116.74	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	16,156 (-7.6%)	$1.151M (+2.8%)	0.2%	$44.91	—	VAN FTSE DEV MKT	921943858
KEY	KEYCORP	9,729 (-23.5%)	$224K (-12.1%)	0.0%	$15.05	—	COM	493267108
BPOP	POPULAR INC	1,411 (-27.9%)	$232K (-11.7%)	0.0%	$97.12	—	COM NEW	733174700
LEVI	LEVI STRAUSS & CO NEW	10,706 (-15.9%)	$266K (+13.0%)	0.1%	$16.28	—	CL A COM STK	52736R102
VLY	VALLEY NATL BANCORP	15,851 (-24.8%)	$232K (-10.3%)	0.0%	$7.80	—	COM	919794107
IEMG	ISHARES INC	2,638 (-23.5%)	$219K (-9.2%)	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	8,380 (-3.2%)	$1.229M (-1.7%)	0.2%	$57.27	—	COM	742718109
AVT	AVNET INC	2,940 (-24.8%)	$261K (+8.4%)	0.0%	$58.27	—	COM	053807103
ALV	AUTOLIV INC	2,070 (-1.6%)	$241K (+8.7%)	0.0%	$96.87	—	COM	052800109
COST	COSTCO WHOLESALE CORPORATION	216 (-2.3%)	$203K (-8.2%)	0.0%	$963.77	—	COM	22160K105
GII	SPDR INDEX SHS FDS	4,685 (-4.1%)	$355K (-4.5%)	0.1%	$52.77	—	ST STR INFRA ETF	78463X855
FNB	F N B CORP	11,774 (-17.7%)	$225K (-6.0%)	0.0%	$13.25	—	COM	302520101
MDY	STATE STR SPDR S&P MIDCAP 40	1,511 (-11.1%)	$1.063M (+1.4%)	0.2%	$406.99	—	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	4,220 (-13.4%)	$210K (-6.1%)	0.0%	$35.20	—	COM	89832Q109
IGIB	ISHARES TR	6,267 (-3.8%)	$333K (-3.9%)	0.1%	$52.14	—	ISHS 5-10YR INVT	464288638
RF	REGIONS FINANCIAL CORP NEW	7,489 (-17.4%)	$226K (-4.5%)	0.0%	$18.21	—	COM	7591EP100
RNR	RENAISSANCERE HLDGS LTD	683 (-1.6%)	$216K (+4.9%)	0.0%	$263.15	—	COM	G7496G103
PRF	INVESCO EXCHANGE TRADED FD T	6,240 (-9.3%)	$337K (+3.1%)	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
DIS	DISNEY WALT CO	3,218 (-3.0%)	$310K (-3.1%)	0.1%	$107.34	—	COM	254687106
DAL	DELTA AIR LINES INC	3,175 (-26.6%)	$297K (+3.4%)	0.1%	$45.56	—	COM NEW	247361702
LEA	LEAR CORP	1,880 (-13.0%)	$252K (-3.7%)	0.0%	$86.13	—	COM NEW	521865204
VOO	VANGUARD INDEX FDS	533 (-15.1%)	$366K (-2.5%)	0.1%	$483.29	—	S&P 500 ETF SHS	922908363
M	MACYS INC	12,127 (-25.4%)	$286K (-2.9%)	0.1%	$16.81	—	COM	55616P104
FDEC	FIRST TR EXCHNG TRADED FD VI	3,942 (-12.0%)	$215K (-3.6%)	0.0%	$32.31	—	FT VEST UQ EQT	33740U505
ASB	ASSOCIATED BANC-CORP	7,595 (-14.5%)	$234K (+1.7%)	0.0%	$19.82	—	COM	045487105
COLB	COLUMBIA BKG SYS INC	7,241 (-13.3%)	$232K (+1.3%)	0.0%	$17.62	—	COM	197236102
NLY	ANNALY CAPITAL MANAGEMENT IN	9,727 (-6.6%)	$218K (-1.3%)	0.0%	$18.93	—	COM NEW	035710839
AGNC	AGNC INVT CORP	18,537 (-8.8%)	$202K (-0.8%)	0.0%	$11.31	—	COM	00123Q104
ZION	ZIONS BANCORPORATION NATL AS	3,401 (-17.0%)	$235K (-0.3%)	0.0%	$27.74	—	COM	989701107
HST	HOST HOTELS & RESORTS INC	10,329 (-19.0%)	$245K (+0.2%)	0.0%	$14.22	—	COM	44107P104
HD	HOME DEPOT INC	659 (-6.9%)	$233K (-0.1%)	0.0%	$94.37	—	COM	437076102

Unchanged Positions (72)

OKTA OKTA INC 3.2%

Value $16.95M Shares 124,200 Est. Cost $248.28 Unrealized —

ABNB AIRBNB INC 9.9%

Value $52.01M Shares 363,431 Est. Cost $152.75 Unrealized —

COIN COINBASE GLOBAL INC 3.0%

Value $16.05M Shares 109,786 Est. Cost $221.71 Unrealized —

CRM SALESFORCE INC 1.5%

Value $8.168M Shares 52,139 Est. Cost $250.91 Unrealized —

PINS PINTEREST INC 1.9%

Value $10.13M Shares 481,906 Est. Cost $61.44 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value $6.972M Shares 52,721 Est. Cost $104.34 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $2.244M Shares 7,528 Est. Cost $112.16 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $878K Shares 10,770 Est. Cost $103.41 Unrealized —

LYFT LYFT INC 0.8%

Value $4.145M Shares 283,742 Est. Cost $53.02 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $915K Shares 9,129 Est. Cost $11.09 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.009M Shares 8,269 Est. Cost $167.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.606M Shares 6,382 Est. Cost $37.15 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $2.364M Shares 11,964 Est. Cost $173.89 Unrealized —

DASH DOORDASH INC 0.2%

Value $810K Shares 4,390 Est. Cost $200.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $437K Shares 858 Est. Cost $470.02 Unrealized —

WMT WALMART INC 0.3%

Value $1.368M Shares 12,077 Est. Cost $44.26 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.2%

Value $831K Shares 11,885 Est. Cost $52.03 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $603K Shares 12,740 Est. Cost $36.82 Unrealized —

RDDT REDDIT INC 0.1%

Value $537K Shares 3,094 Est. Cost $61.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $908K Shares 4,537 Est. Cost $106.02 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $624K Shares 1,693 Est. Cost $198.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $976K Shares 2,982 Est. Cost $86.43 Unrealized —

PFE PFIZER INC 0.1%

Value $599K Shares 24,865 Est. Cost $26.01 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.643M Shares 17,015 Est. Cost $59.95 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $461K Shares 1,557 Est. Cost $445.57 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $21.09M Shares 56,526 Est. Cost $87.47 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $1.2M Shares 32,339 Est. Cost $29.00 Unrealized —

IYW ISHARES TR 0.1%

Value $303K Shares 1,200 Est. Cost $173.27 Unrealized —

ILCG ISHARES TR 0.1%

Value $425K Shares 3,634 Est. Cost $98.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.336M Shares 8,658 Est. Cost $103.40 Unrealized —

IWN ISHARES TR 0.1%

Value $491K Shares 2,219 Est. Cost $133.49 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $278K Shares 2,949 Est. Cost $62.61 Unrealized —

GE GE AEROSPACE 0.1%

Value $276K Shares 738 Est. Cost $272.69 Unrealized —

PD PAGERDUTY INC 0.0%

Value $173K Shares 17,957 Est. Cost $42.37 Unrealized —

IOT SAMSARA INC 0.5%

Value $2.704M Shares 83,389 Est. Cost $41.72 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $468K Shares 5,159 Est. Cost $81.94 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $260K Shares 1,114 Est. Cost $207.86 Unrealized —

ASAN ASANA INC 0.1%

Value $659K Shares 94,152 Est. Cost $81.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $310K Shares 1,145 Est. Cost $205.58 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $260K Shares 2,232 Est. Cost $95.41 Unrealized —

ICLN ISHARES TR 0.1%

Value $407K Shares 19,861 Est. Cost $13.64 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $1.011M Shares 18,588 Est. Cost $88.73 Unrealized —

KO COCA COLA CO 0.1%

Value $608K Shares 7,477 Est. Cost $41.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $363K Shares 1,074 Est. Cost $156.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 4,642 Est. Cost $67.05 Unrealized —

MRK MERCK & CO INC 0.1%

Value $560K Shares 4,355 Est. Cost $68.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $300K Shares 808 Est. Cost $110.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $346K Shares 1,627 Est. Cost $152.10 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $385K Shares 5,086 Est. Cost $49.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $742K Shares 2,920 Est. Cost $69.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $949K Shares 2,620 Est. Cost $192.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $374K Shares 4,076 Est. Cost $48.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $236K Shares 4,530 Est. Cost $40.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 1,723 Est. Cost $89.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $541K Shares 2,000 Est. Cost $104.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $341K Shares 3,653 Est. Cost $62.71 Unrealized —

PSX PHILLIPS 66 0.0%

Value $216K Shares 1,277 Est. Cost $147.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $551K Shares 15,000 Est. Cost $31.36 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.314M Shares 68,724 Est. Cost $18.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $238K Shares 4,132 Est. Cost $47.53 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $458K Shares 11,904 Est. Cost $40.94 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $344K Shares 4,982 Est. Cost $65.47 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $304K Shares 10,899 Est. Cost $19.46 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $401K Shares 2,509 Est. Cost $59.63 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $269K Shares 3,256 Est. Cost $66.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $217K Shares 532 Est. Cost $507.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $541K Shares 13,704 Est. Cost $39.80 Unrealized —

TOLZ PROSHARES TR 0.1%

Value $428K Shares 7,220 Est. Cost $50.66 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $214K Shares 2,130 Est. Cost $97.64 Unrealized —

TIP ISHARES TR 0.1%

Value $274K Shares 2,500 Est. Cost $96422.91 Unrealized —

CAM AB ACTIVE ETFS INC 0.1%

Value $285K Shares 11,311 Est. Cost $25.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $206K Shares 5,836 Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	124,200	$16.95M	3.2%	$248.28	—	CL A	679295105
ABNB	AIRBNB INC	363,431	$52.01M	9.9%	$152.75	—	COM CL A	009066101
COIN	COINBASE GLOBAL INC	109,786	$16.05M	3.0%	$221.71	—	COM CL A	19260Q107
CRM	SALESFORCE INC	52,139	$8.168M	1.5%	$250.91	—	COM	79466L302
PINS	PINTEREST INC	481,906	$10.13M	1.9%	$61.44	—	CL A	72352L106
ESGV	VANGUARD WORLD FD	52,721	$6.972M	1.3%	$104.34	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	7,528	$2.244M	0.4%	$112.16	—	COM	882508104
AFRM	AFFIRM HLDGS INC	10,770	$878K	0.2%	$103.41	—	COM CL A	00827B106
LYFT	LYFT INC	283,742	$4.145M	0.8%	$53.02	—	CL A COM	55087P104
HOOD	ROBINHOOD MKTS INC	9,129	$915K	0.2%	$11.09	—	COM CL A	770700102
VBR	VANGUARD INDEX FDS	8,269	$2.009M	0.4%	$167.00	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	6,382	$1.606M	0.3%	$37.15	—	COM	00287Y109
VOE	VANGUARD INDEX FDS	11,964	$2.364M	0.4%	$173.89	—	MCAP VL IDXVIP	922908512
DASH	DOORDASH INC	4,390	$810K	0.2%	$200.58	—	CL A	25809K105
NOC	NORTHROP GRUMMAN CORP	858	$437K	0.1%	$470.02	—	COM	666807102
WMT	WALMART INC	12,077	$1.368M	0.3%	$44.26	—	COM	931142103
QVMT	INVESCO EXCH TRADED FD TR II	11,885	$831K	0.2%	$52.03	—	S&P 500 CONC ETF	46138E396
CART	MAPLEBEAR INC	12,740	$603K	0.1%	$36.82	—	COM	565394103
RDDT	REDDIT INC	3,094	$537K	0.1%	$61.82	—	CL A	75734B100
NVDA	NVIDIA CORPORATION	4,537	$908K	0.2%	$106.02	—	COM	67066G104
GLD	SPDR GOLD TR	1,693	$624K	0.1%	$198.04	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	2,982	$976K	0.2%	$86.43	—	COM	46625H100
PFE	PFIZER INC	24,865	$599K	0.1%	$26.01	—	COM	717081103
IEFA	ISHARES TR	17,015	$1.643M	0.3%	$59.95	—	CORE MSCI EAFE	46432F842
DPZ	DOMINOS PIZZA INC	1,557	$461K	0.1%	$445.57	—	COM	25754A201
MSFT	MICROSOFT CORP	56,526	$21.09M	4.0%	$87.47	—	COM	594918104
BEPC	BROOKFIELD RENEWABLE CORP	32,339	$1.2M	0.2%	$29.00	—	CL A EX SUB VTG	11285B108
IYW	ISHARES TR	1,200	$303K	0.1%	$173.27	—	U.S. TECH ETF	464287721
ILCG	ISHARES TR	3,634	$425K	0.1%	$98.69	—	MORNINGSTAR GRWT	464287119
VSS	VANGUARD INTL EQUITY INDEX F	8,658	$1.336M	0.3%	$103.40	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	2,219	$491K	0.1%	$133.49	—	RUS 2000 VAL ETF	464287630
SWK	STANLEY BLACK & DECKER INC	2,949	$278K	0.1%	$62.61	—	COM	854502101
GE	GE AEROSPACE	738	$276K	0.1%	$272.69	—	COM NEW	369604301
PD	PAGERDUTY INC	17,957	$173K	0.0%	$42.37	—	COM	69553P100
IOT	SAMSARA INC	83,389	$2.704M	0.5%	$41.72	—	COM CL A	79589L106
ABT	ABBOTT LABORATORIES	5,159	$468K	0.1%	$81.94	—	COM	002824100
WSM	WILLIAMS SONOMA INC	1,114	$260K	0.0%	$207.86	—	COM	969904101
ASAN	ASANA INC	94,152	$659K	0.1%	$81.50	—	CL A	04342Y104
MCD	MCDONALDS CORP	1,145	$310K	0.1%	$205.58	—	COM	580135101
RBA	RB GLOBAL INC	2,232	$260K	0.0%	$95.41	—	COM	74935Q107
ICLN	ISHARES TR	19,861	$407K	0.1%	$13.64	—	GL CLEAN ENE ETF	464288224
RBLX	ROBLOX CORP	18,588	$1.011M	0.2%	$88.73	—	CL A	771049103
KO	COCA COLA CO	7,477	$608K	0.1%	$41.11	—	COM	191216100
AXP	AMERICAN EXPRESS CO	1,074	$363K	0.1%	$156.99	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	4,642	$247K	0.0%	$67.05	—	ST STR ENERG ETF	81369Y506
MRK	MERCK & CO INC	4,355	$560K	0.1%	$68.18	—	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	808	$300K	0.1%	$110.17	—	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	1,627	$346K	0.1%	$152.10	—	S&P500 EQL WGT	46137V357
PXF	INVESCO EXCH TRADED FD TR II	5,086	$385K	0.1%	$49.65	—	RAFI DVLPD MRKTS	46138E743
JNJ	JOHNSON & JOHNSON	2,920	$742K	0.1%	$69.46	—	COM	478160104
AMGN	AMGEN INC	2,620	$949K	0.2%	$192.85	—	COM	031162100
CL	COLGATE PALMOLIVE CO	4,076	$374K	0.1%	$48.35	—	COM	194162103
OZK	BANK OZK LITTLE ROCK ARK	4,530	$236K	0.0%	$40.64	—	COM	06417N103
XLV	SELECT SECTOR SPDR TR	1,723	$273K	0.1%	$89.06	—	ST STR CARE ETF	81369Y209
ITW	ILLINOIS TOOL WKS INC	2,000	$541K	0.1%	$104.58	—	COM	452308109
VIGI	VANGUARD WHITEHALL FDS	3,653	$341K	0.1%	$62.71	—	INTL DVD ETF	921946810
PSX	PHILLIPS 66	1,277	$216K	0.0%	$147.11	—	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$551K	0.1%	$31.36	—	COM	293792107
ET	ENERGY TRANSFER L P	68,724	$1.314M	0.2%	$18.58	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	4,132	$238K	0.0%	$47.53	—	COM	110122108
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,904	$458K	0.1%	$40.94	—	COM SUB VTG A	11276H106
PHO	INVESCO EXCHANGE TRADED FD T	4,982	$344K	0.1%	$65.47	—	WATER RES ETF	46137V142
PXH	INVESCO EXCH TRADED FD TR II	10,899	$304K	0.1%	$19.46	—	RAFI EMRGNG MRKT	46138E727
YUM	YUM BRANDS INC	2,509	$401K	0.1%	$59.63	—	COM	988498101
WFC	WELLS FARGO & CO	3,256	$269K	0.1%	$66.67	—	COM	949746101
SPGI	S&P GLOBAL INC	532	$217K	0.0%	$507.58	—	COM	78409V104
TOTL	SSGA ACTIVE ETF TR	13,704	$541K	0.1%	$39.80	—	ST STR TOTAL ETF	78467V848
TOLZ	PROSHARES TR	7,220	$428K	0.1%	$50.66	—	DJ BRKFLD GLB	74347B508
VTEC	VANGUARD CALIF TAX FREE FDS	2,130	$214K	0.0%	$97.64	—	TAX EXEMPT BD FD	922021605
TIP	ISHARES TR	2,500	$274K	0.1%	$96422.91	—	TIPS BD ETF	464287176
CAM	AB ACTIVE ETFS INC	11,311	$285K	0.1%	$25.09	—	CALIF INTER ETF	00039J772
LNC	LINCOLN NATL CORP IND	5,836	$206K	0.0%	$27.80	—	COM	534187109