Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	66,679	$6.44M	3.0%	$96.58	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	8,565	$2.076M	1.0%	$242.43	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	16,528	$2.052M	0.9%	$124.17	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	22,401	$1.856M	0.9%	$82.84	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	7,067	$1.414M	0.6%	$200.10	—	COM	67066G104
JVAL	J P MORGAN EXCHANGE TRADED F	23,731	$1.392M	0.6%	$58.64	—	US VALUE FACTR	46641Q753
VOO	VANGUARD INDEX FDS	1,909	$1.311M	0.6%	$686.81	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	11,453	$828K	0.4%	$72.28	—	US QUALTY FCTR	46641Q761
IWS	ISHARES TR	4,294	$707K	0.3%	$164.60	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	8,204	$661K	0.3%	$80.57	—	MID CAP ETF	922908629
MTUM	ISHARES TR	1,859	$637K	0.3%	$342.83	—	MSCI USA MMENTM	46432F396
SCZ	ISHARES TR	7,701	$634K	0.3%	$82.27	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	449	$539K	0.2%	$1199.98	—	COM	532457108
IAUM	ISHARES GOLD TRUST MICRO	13,000	$520K	0.2%	$40.01	—	SHS REPSTG UN TR	46436F103
IWM	ISHARES TR	1,668	$501K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	3,250	$438K	0.2%	$134.69	—	CL A	12504L109
IWP	ISHARES TR	2,502	$366K	0.2%	$146.41	—	RUS MD CP GR ETF	464287481
IWY	ISHARES TR	1,211	$352K	0.2%	$290.62	—	RUS TP200 GR ETF	464289438
ANET	ARISTA NETWORKS INC	2,000	$340K	0.2%	$169.88	—	COM SHS	040413205
LRCX	LAM RESEARCH CORP	720	$312K	0.1%	$433.33	—	COM NEW	512807306
LDOS	LEIDOS HOLDINGS INC	2,661	$274K	0.1%	$102.97	—	COM	525327102
MU	MICRON TECHNOLOGY INC	217	$250K	0.1%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	2,077	$244K	0.1%	$117.46	—	COM	17275R102
APH	AMPHENOL CORP	1,382	$244K	0.1%	$176.32	—	CL A	032095101
IWX	ISHARES TR	2,257	$237K	0.1%	$105.16	—	RUS TP200 VL ETF	464289420
EMLC	VANECK ETF TRUST	9,227	$236K	0.1%	$25.56	—	JP MRGAN EM LOC	92189H300
PLTR	PALANTIR TECHNOLOGIES INC	1,865	$218K	0.1%	$116.67	—	CL A	69608A108

Increased Positions (43)

VTEB VANGUARD MUN BD FDS 2.3%

Value $4.919M (+63.1%) Shares 97,259 (+60.9%) Est. Cost $50.90 Unrealized —

IJH ISHARES TR 6.3%

Value $13.65M (+16.0%) Shares 176,978 (+1.6%) Est. Cost $85.45 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $2.717M (+156.4%) Shares 3,758 (+21.2%) Est. Cost $195.12 Unrealized —

AAPL APPLE INC 1.5%

Value $3.209M (+65.6%) Shares 11,090 (+45.3%) Est. Cost $154.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.954M (+11.6%) Shares 150,013 (+1.0%) Est. Cost $45.90 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.478M (+129.0%) Shares 4,184 (+86.0%) Est. Cost $215.32 Unrealized —

KLAC KLA CORP 0.7%

Value $1.587M (+107.3%) Shares 5,260 (+911.5%) Est. Cost $338.41 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.657M (+91.3%) Shares 4,443 (+89.9%) Est. Cost $240.61 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value $6.971M (-10.2%) Shares 92,315 (+4.9%) Est. Cost $35.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.447M (+114.8%) Shares 4,242 (+1.0%) Est. Cost $100.57 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.454M (+113.5%) Shares 6,101 (+86.6%) Est. Cost $180.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $968K (+239.8%) Shares 1,666 (+19.0%) Est. Cost $279.05 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.051M (+142.4%) Shares 2,781 (+98.6%) Est. Cost $271.87 Unrealized —

IJR ISHARES TR 1.4%

Value $3.077M (+21.6%) Shares 20,749 (+1.9%) Est. Cost $82.89 Unrealized —

SPSB SPDR SERIES TRUST 2.4%

Value $5.209M (+9.9%) Shares 173,587 (+10.1%) Est. Cost $30.17 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.383M (+43.1%) Shares 3,869 (+15.1%) Est. Cost $136.87 Unrealized —

V VISA INC 0.3%

Value $724K (+131.5%) Shares 2,111 (+104.0%) Est. Cost $345.00 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.157M (+52.0%) Shares 2,054 (+54.4%) Est. Cost $358.04 Unrealized —

FLRN SPDR SERIES TRUST 3.2%

Value $6.991M (+5.9%) Shares 226,620 (+5.6%) Est. Cost $30.75 Unrealized —

ETN EATON CORP PLC 0.3%

Value $623K (+105.3%) Shares 1,463 (+72.3%) Est. Cost $303.92 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $2.555M (+9.5%) Shares 16,104 (+1.2%) Est. Cost $100.48 Unrealized —

TSLA TESLA INC 0.2%

Value $425K (+98.7%) Shares 1,010 (+75.7%) Est. Cost $378.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.155M (+21.2%) Shares 9,980 (+2.4%) Est. Cost $67.60 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $2.296M (+9.2%) Shares 19,573 (+1.5%) Est. Cost $118.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $644K (+31.6%) Shares 3,560 (+20.3%) Est. Cost $94.17 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $437K (+50.4%) Shares 5,634 (+2.4%) Est. Cost $52.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.602M (+10.0%) Shares 18,092 (+2.4%) Est. Cost $55.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $481K (+39.0%) Shares 4,991 (+27.8%) Est. Cost $88.84 Unrealized —

NOW SERVICENOW INC 0.3%

Value $583K (+29.7%) Shares 5,874 (+36.6%) Est. Cost $112.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $825K (+17.4%) Shares 3,400 (+36.0%) Est. Cost $194.71 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $714K (-13.8%) Shares 13,350 (+9.9%) Est. Cost $24.51 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $931K (-10.5%) Shares 12,344 (+8.8%) Est. Cost $43.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $500K (-18.0%) Shares 3,220 (+7.3%) Est. Cost $81.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $729K (-12.0%) Shares 13,717 (+1.6%) Est. Cost $55.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $357K (+29.7%) Shares 714 (+24.2%) Est. Cost $383.12 Unrealized —

AGG ISHARES TR 2.4%

Value $5.21M (+1.4%) Shares 52,635 (+1.7%) Est. Cost $102.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $1.153M (+4.0%) Shares 13,875 (+2.6%) Est. Cost $62.04 Unrealized —

CTVA CORTEVA INC 0.1%

Value $288K (+14.6%) Shares 3,399 (+13.3%) Est. Cost $68.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $327K (-9.4%) Shares 2,389 (+12.4%) Est. Cost $66.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $669K (+3.5%) Shares 13,158 (+1.7%) Est. Cost $57.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $372K (-4.9%) Shares 1,321 (+1.6%) Est. Cost $246.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.523M (+0.7%) Shares 14,214 (+4.2%) Est. Cost $55.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $321K (+2.6%) Shares 7,080 (+3.9%) Est. Cost $62.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	97,259 (+60.9%)	$4.919M (+63.1%)	2.3%	$50.90	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	176,978 (+1.6%)	$13.65M (+16.0%)	6.3%	$85.45	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	3,758 (+21.2%)	$2.717M (+156.4%)	1.2%	$195.12	—	COM	038222105
AAPL	APPLE INC	11,090 (+45.3%)	$3.209M (+65.6%)	1.5%	$154.55	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	150,013 (+1.0%)	$8.954M (+11.6%)	4.1%	$45.90	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	4,184 (+86.0%)	$1.478M (+129.0%)	0.7%	$215.32	—	CAP STK CL C	02079K107
KLAC	KLA CORP	5,260 (+911.5%)	$1.587M (+107.3%)	0.7%	$338.41	—	COM NEW	482480100
MSFT	MICROSOFT CORP	4,443 (+89.9%)	$1.657M (+91.3%)	0.8%	$240.61	—	COM	594918104
IAU	ISHARES GOLD TR	92,315 (+4.9%)	$6.971M (-10.2%)	3.2%	$35.74	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	4,242 (+1.0%)	$1.447M (+114.8%)	0.7%	$100.57	—	COM	697435105
AMZN	AMAZON COM INC	6,101 (+86.6%)	$1.454M (+113.5%)	0.7%	$180.29	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,666 (+19.0%)	$968K (+239.8%)	0.4%	$279.05	—	COM	007903107
AVGO	BROADCOM INC	2,781 (+98.6%)	$1.051M (+142.4%)	0.5%	$271.87	—	COM	11135F101
IJR	ISHARES TR	20,749 (+1.9%)	$3.077M (+21.6%)	1.4%	$82.89	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SERIES TRUST	173,587 (+10.1%)	$5.209M (+9.9%)	2.4%	$30.17	—	ST SHOR CORP ETF	78464A474
GOOGL	ALPHABET INC	3,869 (+15.1%)	$1.383M (+43.1%)	0.6%	$136.87	—	CAP STK CL A	02079K305
V	VISA INC	2,111 (+104.0%)	$724K (+131.5%)	0.3%	$345.00	—	COM CL A	92826C839
META	META PLATFORMS INC	2,054 (+54.4%)	$1.157M (+52.0%)	0.5%	$358.04	—	CL A	30303M102
FLRN	SPDR SERIES TRUST	226,620 (+5.6%)	$6.991M (+5.9%)	3.2%	$30.75	—	ST STR RATE ETF	78468R200
ETN	EATON CORP PLC	1,463 (+72.3%)	$623K (+105.3%)	0.3%	$303.92	—	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	16,104 (+1.2%)	$2.555M (+9.5%)	1.2%	$100.48	—	ST STR CARE ETF	81369Y209
TSLA	TESLA INC	1,010 (+75.7%)	$425K (+98.7%)	0.2%	$378.61	—	COM	88160R101
VPL	VANGUARD INTL EQUITY INDEX F	9,980 (+2.4%)	$1.155M (+21.2%)	0.5%	$67.60	—	FTSE PACIFIC ETF	922042866
XLY	SELECT SECTOR SPDR TR	19,573 (+1.5%)	$2.296M (+9.2%)	1.1%	$118.68	—	ST STR DISCR ETF	81369Y407
PM	PHILIP MORRIS INTL INC	3,560 (+20.3%)	$644K (+31.6%)	0.3%	$94.17	—	COM	718172109
FTDR	FRONTDOOR INC	5,634 (+2.4%)	$437K (+50.4%)	0.2%	$52.97	—	COM	35905A109
VGK	VANGUARD INTL EQUITY INDEX F	18,092 (+2.4%)	$1.602M (+10.0%)	0.7%	$55.11	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	4,991 (+27.8%)	$481K (+39.0%)	0.2%	$88.84	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	5,874 (+36.6%)	$583K (+29.7%)	0.3%	$112.56	—	COM	81762P102
CBOE	CBOE GLOBAL MKTS INC	3,400 (+36.0%)	$825K (+17.4%)	0.4%	$194.71	—	COM	12503M108
SLV	ISHARES SILVER TR	13,350 (+9.9%)	$714K (-13.8%)	0.3%	$24.51	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	12,344 (+8.8%)	$931K (-10.5%)	0.4%	$43.09	—	GOLD MINERS ETF	92189F106
AEM	AGNICO EAGLE MINES LTD	3,220 (+7.3%)	$500K (-18.0%)	0.2%	$81.27	—	COM	008474108
XLE	SELECT SECTOR SPDR TR	13,717 (+1.6%)	$729K (-12.0%)	0.3%	$55.46	—	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	714 (+24.2%)	$357K (+29.7%)	0.2%	$383.12	—	CL B NEW	084670702
AGG	ISHARES TR	52,635 (+1.7%)	$5.21M (+1.4%)	2.4%	$102.98	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	13,875 (+2.6%)	$1.153M (+4.0%)	0.5%	$62.04	—	ST STR STAPL ETF	81369Y308
CTVA	CORTEVA INC	3,399 (+13.3%)	$288K (+14.6%)	0.1%	$68.35	—	COM	22052L104
XOM	EXXON MOBIL CORP	2,389 (+12.4%)	$327K (-9.4%)	0.1%	$66.90	—	COM	30231G102
XLB	SELECT SECTOR SPDR TR	13,158 (+1.7%)	$669K (+3.5%)	0.3%	$57.83	—	ST STR MATER ETF	81369Y100
LPLA	LPL FINL HLDGS INC	1,321 (+1.6%)	$372K (-4.9%)	0.2%	$246.57	—	COM	50212V100
XLC	SELECT SECTOR SPDR TR	14,214 (+4.2%)	$1.523M (+0.7%)	0.7%	$55.81	—	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	7,080 (+3.9%)	$321K (+2.6%)	0.1%	$62.61	—	ST STR UTIL ETF	81369Y886

Exited Positions (6)

SLB SLB LIMITED 0.3%

Value $719K Shares 14,000 Est. Cost $30.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value $285K Shares 1,525 Est. Cost $154.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $271K Shares 1,000 Est. Cost $294.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $265K Shares 3,380 Est. Cost $76.78 Unrealized —

AA ALCOA CORP 0.1%

Value $226K Shares 3,400 Est. Cost $61.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $225K Shares 3,900 Est. Cost $38.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	14,000	$719K	0.3%	$30.71	—	—	806857108
CRM	SALESFORCE INC	1,525	$285K	0.1%	$154.51	—	—	79466L302
UNH	UNITEDHEALTH GROUP INC	1,000	$271K	0.1%	$294.12	—	—	91324P102
BSV	VANGUARD BD INDEX FDS	3,380	$265K	0.1%	$76.78	—	—	921937827
AA	ALCOA CORP	3,400	$226K	0.1%	$61.09	—	—	013872106
MDLZ	MONDELEZ INTL INC	3,900	$225K	0.1%	$38.76	—	—	609207105

Decreased Positions (14)

IVV ISHARES TR 17.3%

Value $37.63M (+12.6%) Shares 50,248 (-1.8%) Est. Cost $273.29 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value $8.177M (+41.3%) Shares 42,920 (-1.4%) Est. Cost $112.56 Unrealized —

DJP BARCLAYS BANK PLC 1.5%

Value $3.267M (-15.9%) Shares 74,740 (-7.4%) Est. Cost $26.31 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $5.302M (+10.6%) Shares 17,492 (-4.4%) Est. Cost $159.14 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value $1.036M (-27.1%) Shares 21,602 (-27.3%) Est. Cost $48.09 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $2.627M (+13.0%) Shares 14,184 (-1.3%) Est. Cost $84.78 Unrealized —

EFA ISHARES TR 0.9%

Value $2.041M (-7.7%) Shares 19,651 (-13.7%) Est. Cost $64.58 Unrealized —

RTX RTX CORPORATION 0.2%

Value $439K (-21.5%) Shares 2,316 (-20.1%) Est. Cost $64.94 Unrealized —

IYR ISHARES TR 1.2%

Value $2.613M (+4.3%) Shares 25,551 (-3.6%) Est. Cost $89.10 Unrealized —

HYG ISHARES TR 0.3%

Value $585K (-12.4%) Shares 7,311 (-12.8%) Est. Cost $82.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $3.497M (-2.0%) Shares 72,200 (-2.7%) Est. Cost $52.64 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $968K (+6.6%) Shares 2,615 (-7.6%) Est. Cost $272.59 Unrealized —

EEM ISHARES TR 0.5%

Value $1.009M (+5.8%) Shares 14,752 (-12.2%) Est. Cost $42.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $415K (-6.8%) Shares 1,808 (-12.1%) Est. Cost $185.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,248 (-1.8%)	$37.63M (+12.6%)	17.3%	$273.29	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	42,920 (-1.4%)	$8.177M (+41.3%)	3.8%	$112.56	—	ST STR TECHN ETF	81369Y803
DJP	BARCLAYS BANK PLC	74,740 (-7.4%)	$3.267M (-15.9%)	1.5%	$26.31	—	DJUBS CMDT ETN36	06738C778
VB	VANGUARD INDEX FDS	17,492 (-4.4%)	$5.302M (+10.6%)	2.4%	$159.14	—	SMALL CP ETF	922908751
SHM	SPDR SERIES TRUST	21,602 (-27.3%)	$1.036M (-27.1%)	0.5%	$48.09	—	ST NUVE TERM ETF	78468R739
XLI	SELECT SECTOR SPDR TR	14,184 (-1.3%)	$2.627M (+13.0%)	1.2%	$84.78	—	ST STR INDL ETF	81369Y704
EFA	ISHARES TR	19,651 (-13.7%)	$2.041M (-7.7%)	0.9%	$64.58	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	2,316 (-20.1%)	$439K (-21.5%)	0.2%	$64.94	—	COM	75513E101
IYR	ISHARES TR	25,551 (-3.6%)	$2.613M (+4.3%)	1.2%	$89.10	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	7,311 (-12.8%)	$585K (-12.4%)	0.3%	$82.70	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	72,200 (-2.7%)	$3.497M (-2.0%)	1.6%	$52.64	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	2,615 (-7.6%)	$968K (+6.6%)	0.4%	$272.59	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	14,752 (-12.2%)	$1.009M (+5.8%)	0.5%	$42.67	—	MSCI EMG MKT ETF	464287234
AJG	GALLAGHER ARTHUR J & CO	1,808 (-12.1%)	$415K (-6.8%)	0.2%	$185.36	—	COM	363576109

Unchanged Positions (24)

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $15.57M Shares 218,465 Est. Cost $47.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.91M Shares 2,558 Est. Cost $283.27 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $2.362M Shares 44,067 Est. Cost $28.18 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $595K Shares 300 Est. Cost $677.11 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $379K Shares 12,500 Est. Cost $8.00 Unrealized —

VAL VALARIS LTD 0.2%

Value $436K Shares 6,000 Est. Cost $47.27 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $533K Shares 9,350 Est. Cost $23.89 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $1.611M Shares 6,300 Est. Cost $28.24 Unrealized —

HUBB HUBBELL INC 0.4%

Value $947K Shares 1,810 Est. Cost $125.00 Unrealized —

SYY SYSCO CORP 0.2%

Value $359K Shares 4,300 Est. Cost $71.30 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $252K Shares 4,000 Est. Cost $55.98 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $213K Shares 2,000 Est. Cost $112.04 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $730K Shares 8,400 Est. Cost $61.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $910K Shares 24,760 Est. Cost $29.26 Unrealized —

ONDS ONDAS INC 0.1%

Value $184K Shares 22,280 Est. Cost $4.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $354K Shares 1,000 Est. Cost $147.01 Unrealized —

AON AON PLC 0.2%

Value $365K Shares 1,100 Est. Cost $310.81 Unrealized —

NVS NOVARTIS AG 0.2%

Value $360K Shares 2,300 Est. Cost $96.21 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $214K Shares 1,700 Est. Cost $137.91 Unrealized —

DVY ISHARES TR 0.1%

Value $216K Shares 1,380 Est. Cost $142.10 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $402K Shares 21,000 Est. Cost $14.57 Unrealized —

IGIB ISHARES TR 0.1%

Value $275K Shares 5,165 Est. Cost $51.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $584K Shares 7,062 Est. Cost $81.08 Unrealized —

LQD ISHARES TR 0.1%

Value $210K Shares 1,926 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	218,465	$15.57M	7.1%	$47.27	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	2,558	$1.91M	0.9%	$283.27	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	44,067	$2.362M	1.1%	$28.18	—	ST STR FINL ETF	81369Y605
FIX	COMFORT SYS USA INC	300	$595K	0.3%	$677.11	—	COM	199908104
AGI	ALAMOS GOLD INC	12,500	$379K	0.2%	$8.00	—	COM CL A	011532108
VAL	VALARIS LTD	6,000	$436K	0.2%	$47.27	—	CL A	G9460G101
BAC	BANK OF AMER CORP	9,350	$533K	0.2%	$23.89	—	COM	060505104
MPC	MARATHON PETE CORP	6,300	$1.611M	0.7%	$28.24	—	COM	56585A102
HUBB	HUBBELL INC	1,810	$947K	0.4%	$125.00	—	COM	443510607
SYY	SYSCO CORP	4,300	$359K	0.2%	$71.30	—	COM	871829107
NTR	NUTRIEN LTD	4,000	$252K	0.1%	$55.98	—	COM	67077M108
BG	BUNGE GLOBAL SA	2,000	$213K	0.1%	$112.04	—	COM SHS	H11356104
OKE	ONEOK INC NEW	8,400	$730K	0.3%	$61.64	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	24,760	$910K	0.4%	$29.26	—	COM	293792107
ONDS	ONDAS INC	22,280	$184K	0.1%	$4.96	—	COM NEW	68236H204
GD	GENERAL DYNAMICS CORP	1,000	$354K	0.2%	$147.01	—	COM	369550108
AON	AON PLC	1,100	$365K	0.2%	$310.81	—	SHS CL A	G0403H108
NVS	NOVARTIS AG	2,300	$360K	0.2%	$96.21	—	SPONSORED ADR	66987V109
PAYC	PAYCOM SOFTWARE INC	1,700	$214K	0.1%	$137.91	—	COM	70432V102
DVY	ISHARES TR	1,380	$216K	0.1%	$142.10	—	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER L P	21,000	$402K	0.2%	$14.57	—	COM UT LTD PTN	29273V100
IGIB	ISHARES TR	5,165	$275K	0.1%	$51.41	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	7,062	$584K	0.3%	$81.08	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	1,926	$210K	0.1%	$118.37	—	IBOXX INV CP ETF	464287242