D'Orazio & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	9,355	$2,031	0.3%	$205.66	0.0%	COM	097023105
VCRM	VANGUARD MUN BD FDS	11,365	$859	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
EXPE	EXPEDIA GROUP INC	987	$280	0.0%	$246.88	0.0%	COM NEW	30212P303
VGMS	VANGUARD MALVERN FDS	5,260	$271	0.0%	$51.58	—	MULTI SECTOR	922020722
SYF	SYNCHRONY FINANCIAL	2,987	$249	0.0%	$76.31	0.0%	COM	87165B103
NEM	NEWMONT CORP	2,491	$249	0.0%	$90.20	0.0%	COM	651639106
GM	GENERAL MTRS CO	2,989	$243	0.0%	$70.40	0.0%	COM	37045V100
LRCX	LAM RESEARCH CORP	1,373	$235	0.0%	$155.36	0.0%	COM NEW	512807306
MGA	MAGNA INTL INC	4,400	$235	0.0%	$48.87	0.0%	COM	559222401
MNST	MONSTER BEVERAGE CORP NEW	2,929	$225	0.0%	$71.65	0.0%	COM	61174X109
BELFB	BEL FUSE INC	1,296	$220	0.0%	$156.18	0.0%	CL B	077347300
FOXA	FOX CORP	3,000	$219	0.0%	$65.34	0.0%	CL A COM	35137L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,577	$214	0.0%	$74.65	0.0%	CL A	192446102
IX	ORIX CORP	7,301	$213	0.0%	$29.22	—	SPONSORED ADR	686330101
EMXC	ISHARES INC	2,917	$212	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
COKE	COCA COLA CONS INC	1,365	$209	0.0%	$146.39	0.0%	COM	191098102
AMAT	APPLIED MATLS INC	812	$209	0.0%	$239.49	0.0%	COM	038222105
BPOP	POPULAR INC	1,657	$206	0.0%	$117.65	0.0%	COM NEW	733174700
AIG	AMERICAN INTL GROUP INC	2,401	$205	0.0%	$79.68	0.0%	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	1,763	$203	0.0%	$117.70	0.0%	COM	025537101
DE	DEERE & CO	436	$203	0.0%	$467.69	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	357	$202	0.0%	$532.37	0.0%	COM NEW	46120E602
GSLC	GOLDMAN SACHS ETF TR	1,518	$201	0.0%	$132.38	—	ACTIVEBETA US LG	381430503
BEATW	HEARTBEAM INC	16,000	$5	0.0%	$0.32	—	*W EXP 10/31/202	42238H116

Increased Positions (125)

VCRB VANGUARD MALVERN FDS 2.0%

Value ($000) $16,038 (+52.6%) Shares 205,899 (+53.6%) Est. Cost $78.11 Unrealized —

VTI VANGUARD INDEX FDS 17.5%

Value ($000) $136,844 (+3.7%) Shares 408,161 (+1.5%) Est. Cost $229.51 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 7.8%

Value ($000) $60,714 (-7.3%) Shares 719,696 (+9.8%) Est. Cost $52.93 Unrealized +67.2%

IDMO INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $14,788 (+25.9%) Shares 266,107 (+22.3%) Est. Cost $53.78 Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $14,384 (+15.4%) Shares 57,464 (+18.2%) Est. Cost $252.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $35,694 (+5.5%) Shares 571,381 (+1.2%) Est. Cost $48.49 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $11,982 (+17.0%) Shares 44,074 (+9.6%) Est. Cost $146.81 Unrealized +82.8%

GARP ISHARES TR 1.3%

Value ($000) $10,376 (+19.3%) Shares 152,367 (+15.0%) Est. Cost $59.37 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $43,218 (+3.2%) Shares 933,629 (+3.5%) Est. Cost $45.56 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $4,382 (+33.9%) Shares 14,001 (+4.0%) Est. Cost $131.07 Unrealized +117.9%

GOOG ALPHABET INC 0.5%

Value ($000) $4,250 (+31.4%) Shares 13,543 (+2.0%) Est. Cost $126.96 Unrealized +125.5%

AVDV AMERICAN CENTY ETF TR 1.6%

Value ($000) $12,613 (+8.7%) Shares 134,229 (+3.0%) Est. Cost $62.30 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,213 (+61.9%) Shares 2,059 (+15.0%) Est. Cost $401.17 Unrealized +138.2%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,107 (+24.9%) Shares 7,841 (+12.0%) Est. Cost $197.60 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $5,180 (+11.4%) Shares 22,442 (+6.0%) Est. Cost $149.08 Unrealized +53.5%

NFLX NETFLIX INC 0.1%

Value ($000) $1,148 (-25.4%) Shares 12,249 (+854.0%) Est. Cost $102.28 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,049 (+22.6%) Shares 9,901 (+9.8%) Est. Cost $143.32 Unrealized +37.5%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $8,842 (+4.1%) Shares 47,408 (+4.2%) Est. Cost $105.01 Unrealized +77.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,475 (+26.3%) Shares 12,255 (+18.3%) Est. Cost $75.56 Unrealized +52.8%

PFE PFIZER INC 0.1%

Value ($000) $660 (+86.5%) Shares 26,510 (+90.9%) Est. Cost $26.49 Unrealized -5.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $679 (+75.4%) Shares 2,378 (+2.9%) Est. Cost $77.95 Unrealized +194.2%

TSLA TESLA INC 0.4%

Value ($000) $3,455 (+6.5%) Shares 7,682 (+5.4%) Est. Cost $276.94 Unrealized +60.1%

VALE VALE S A 0.1%

Value ($000) $814 (+34.4%) Shares 62,503 (+12.0%) Est. Cost $10.98 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,118 (+7.0%) Shares 9,010 (+2.0%) Est. Cost $162.56 Unrealized +119.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $714 (+36.7%) Shares 33,931 (+22.2%) Est. Cost $18.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $394 (+89.1%) Shares 3,743 (+50.7%) Est. Cost $86.99 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $988 (+21.7%) Shares 3,683 (+11.9%) Est. Cost $273.29 Unrealized -7.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,204 (-12.1%) Shares 3,498 (+3.5%) Est. Cost $297.33 Unrealized +22.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $855 (+23.9%) Shares 36,693 (+2.3%) Est. Cost $7.49 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $953 (+20.5%) Shares 2,910 (+3.9%) Est. Cost $197.91 Unrealized +59.6%

QUAL ISHARES TR 0.1%

Value ($000) $1,002 (+19.0%) Shares 5,047 (+16.6%) Est. Cost $182.46 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $867 (+22.5%) Shares 7,062 (+10.8%) Est. Cost $90.65 Unrealized +33.4%

CX CEMEX SAB DE CV 0.0%

Value ($000) $272 (+134.9%) Shares 23,703 (+83.8%) Est. Cost $10.13 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $631 (+32.9%) Shares 3,071 (+1.5%) Est. Cost $84.38 Unrealized +122.5%

USB US BANCORP DEL 0.1%

Value ($000) $451 (+48.7%) Shares 8,460 (+34.7%) Est. Cost $44.48 Unrealized +9.5%

PEP PEPSICO INC 0.1%

Value ($000) $641 (+26.1%) Shares 4,469 (+23.4%) Est. Cost $140.75 Unrealized +3.7%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $296 (+74.8%) Shares 49,807 (+56.0%) Est. Cost $4.31 Unrealized +23.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $348 (+56.0%) Shares 6,322 (+46.4%) Est. Cost $42.61 Unrealized +23.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $609 (+24.0%) Shares 1,063 (+3.3%) Est. Cost $294.01 Unrealized +88.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $800 (+16.5%) Shares 10,385 (+3.4%) Est. Cost $45.11 Unrealized +63.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $418 (+37.0%) Shares 2,903 (+168.3%) Est. Cost $177.16 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $658 (+19.2%) Shares 5,635 (+3.7%) Est. Cost $60.92 Unrealized +70.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1,278 (+8.9%) Shares 5,594 (+10.4%) Est. Cost $128.62 Unrealized +76.9%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $443 (+28.8%) Shares 6,377 (+6.5%) Est. Cost $53.38 Unrealized +15.8%

IEFA ISHARES TR 0.1%

Value ($000) $687 (+16.7%) Shares 7,681 (+13.8%) Est. Cost $74.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $481 (+24.7%) Shares 1,747 (+6.9%) Est. Cost $115.21 Unrealized +124.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,196 (+4.5%) Shares 83,720 (+2.4%) Est. Cost $27.65 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $172 (+120.2%) Shares 29,740 (+119.0%) Est. Cost $5.27 Unrealized +5.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $510 (+21.9%) Shares 5,306 (+20.8%) Est. Cost $90.15 Unrealized +7.8%

KLAC KLA CORP 0.1%

Value ($000) $598 (+17.4%) Shares 492 (+4.2%) Est. Cost $550.70 Unrealized +112.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $342 (+34.6%) Shares 389 (+16.1%) Est. Cost $663.63 Unrealized +23.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $114 (+323.8%) Shares 28,602 (+161.3%) Est. Cost $2.63 Unrealized +7.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,511 (+3.6%) Shares 43,208 (+2.5%) Est. Cost $51.83 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $616 (+16.1%) Shares 3,358 (+5.9%) Est. Cost $98.53 Unrealized +75.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $357 (+30.8%) Shares 30,472 (+16.9%) Est. Cost $5.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $945 (+9.6%) Shares 16,693 (+2.7%) Est. Cost $36.23 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $523 (+17.9%) Shares 4,553 (+3.8%) Est. Cost $51.60 Unrealized +108.1%

ITOT ISHARES TR 0.2%

Value ($000) $1,693 (+4.7%) Shares 11,386 (+2.5%) Est. Cost $132.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,047 (+3.8%) Shares 6,354 (+1.6%) Est. Cost $140.79 Unrealized +119.9%

EFXT ENERFLEX LTD 0.0%

Value ($000) $196 (+56.9%) Shares 12,690 (+9.6%) Est. Cost $7.93 Unrealized +67.6%

MCK MCKESSON CORP 0.1%

Value ($000) $780 (+9.8%) Shares 951 (+3.4%) Est. Cost $362.71 Unrealized +124.9%

KO COCA COLA CO 0.1%

Value ($000) $844 (+8.9%) Shares 12,068 (+3.4%) Est. Cost $53.24 Unrealized +30.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $443 (+17.4%) Shares 1,198 (+5.5%) Est. Cost $243.42 Unrealized +46.6%

GTX GARRETT MOTION INC 0.0%

Value ($000) $271 (+31.6%) Shares 15,527 (+2.8%) Est. Cost $10.40 Unrealized +53.2%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $239 (+36.0%) Shares 16,616 (+1.5%) Est. Cost $6.95 Unrealized +80.2%

BEAT HEARTBEAM INC 0.0%

Value ($000) $118 (+116.0%) Shares 48,987 (+48.5%) Est. Cost $2.00 Unrealized -14.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $511 (+13.7%) Shares 2,449 (+9.4%) Est. Cost $162.22 Unrealized +18.8%

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $329 (+22.7%) Shares 114,496 (+25.2%) Est. Cost $2.73 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $569 (+11.6%) Shares 4,128 (+3.8%) Est. Cost $97.21 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $277 (-17.0%) Shares 1,805 (+398.6%) Est. Cost $164.22 Unrealized +4.5%

AZO AUTOZONE INC 0.0%

Value ($000) $244 (-18.7%) Shares 72 (+2.9%) Est. Cost $2886.67 Unrealized +30.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $401 (+16.2%) Shares 456 (+5.3%) Est. Cost $510.72 Unrealized +59.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $895 (+6.4%) Shares 3,020 (+1.4%) Est. Cost $118.35 Unrealized +152.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $275 (+23.4%) Shares 589 (+12.6%) Est. Cost $370.36 Unrealized +25.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $318 (+18.3%) Shares 3,955 (+11.3%) Est. Cost $74.90 Unrealized +10.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $659 (+8.0%) Shares 2,157 (+7.5%) Est. Cost $205.84 Unrealized +48.2%

UNP UNION PAC CORP 0.0%

Value ($000) $298 (+19.6%) Shares 1,289 (+22.2%) Est. Cost $234.03 Unrealized -2.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $825 (-5.4%) Shares 5,758 (+1.4%) Est. Cost $117.94 Unrealized +24.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $257 (+22.4%) Shares 9,360 (+21.8%) Est. Cost $40.09 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,266 (+3.8%) Shares 5,248 (+8.2%) Est. Cost $136.19 Unrealized +76.1%

FAST FASTENAL CO 0.0%

Value ($000) $230 (-16.4%) Shares 5,743 (+2.1%) Est. Cost $40.15 Unrealized +4.7%

TPR TAPESTRY INC 0.0%

Value ($000) $343 (+15.1%) Shares 2,683 (+2.0%) Est. Cost $76.67 Unrealized +48.7%

PHM PULTE GROUP INC 0.1%

Value ($000) $429 (-9.4%) Shares 3,655 (+2.1%) Est. Cost $97.72 Unrealized +25.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $260 (-14.5%) Shares 1,599 (+1.3%) Est. Cost $134.47 Unrealized +38.6%

CB CHUBB LIMITED 0.0%

Value ($000) $263 (+19.5%) Shares 842 (+8.1%) Est. Cost $273.50 Unrealized +6.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $284 (+15.9%) Shares 2,844 (+10.8%) Est. Cost $80.27 Unrealized +18.0%

INTU INTUIT 0.1%

Value ($000) $409 (+10.2%) Shares 617 (+13.6%) Est. Cost $537.47 Unrealized +22.9%

GE GE AEROSPACE 0.1%

Value ($000) $635 (+6.3%) Shares 2,060 (+3.8%) Est. Cost $104.21 Unrealized +188.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $411 (+10.1%) Shares 1,418 (+6.0%) Est. Cost $248.84 Unrealized +12.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $228 (-13.9%) Shares 2,793 (+3.2%) Est. Cost $72.97 Unrealized +23.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $382 (+10.5%) Shares 2,829 (+1.2%) Est. Cost $82.70 Unrealized +61.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $324 (+12.5%) Shares 3,478 (+1.2%) Est. Cost $74.08 Unrealized +16.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,034 (+3.6%) Shares 1,812 (+3.2%) Est. Cost $407.43 Unrealized +37.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $651 (+5.7%) Shares 11,077 (+5.9%) Est. Cost $58.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $293 (-10.5%) Shares 1,442 (+5.5%) Est. Cost $171.85 Unrealized +23.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $443 (+8.3%) Shares 2,587 (+5.3%) Est. Cost $142.89 Unrealized +19.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $601 (+5.9%) Shares 18,422 (+3.6%) Est. Cost $29.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $301 (+12.5%) Shares 6,107 (+4.5%) Est. Cost $29.26 Unrealized +56.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $332 (+10.9%) Shares 508 (+4.3%) Est. Cost $432.16 Unrealized +40.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $252 (+13.4%) Shares 416 (+2.5%) Est. Cost $513.30 Unrealized +7.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $335 (+9.7%) Shares 7,549 (+3.4%) Est. Cost $36.25 Unrealized +16.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $381 (+8.3%) Shares 3,132 (+7.2%) Est. Cost $99.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $589 (+4.8%) Shares 2,621 (+3.6%) Est. Cost $64.52 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $744 (+3.7%) Shares 4,880 (+5.7%) Est. Cost $110.27 Unrealized +37.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $359 (+7.7%) Shares 2,335 (+1.3%) Est. Cost $103.28 Unrealized +43.0%

MCO MOODYS CORP 0.0%

Value ($000) $286 (+8.8%) Shares 559 (+1.5%) Est. Cost $464.12 Unrealized +5.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $564 (+3.7%) Shares 5,535 (+1.2%) Est. Cost $87.37 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $459 (+4.5%) Shares 3,329 (+1.2%) Est. Cost $73.28 Unrealized +79.5%

SO SOUTHERN CO 0.0%

Value ($000) $355 (-5.1%) Shares 4,070 (+3.1%) Est. Cost $83.25 Unrealized +9.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $243 (+8.5%) Shares 4,529 (+1.9%) Est. Cost $45.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $557 (+3.2%) Shares 104 (+4.0%) Est. Cost $3285.30 Unrealized +56.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $276 (+6.5%) Shares 3,835 (+8.8%) Est. Cost $65.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $265 (+6.4%) Shares 786 (+7.8%) Est. Cost $267.01 Unrealized +27.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $234 (+5.2%) Shares 1,125 (+8.5%) Est. Cost $192.52 Unrealized +6.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $316 (+3.2%) Shares 1,864 (+2.6%) Est. Cost $117.48 Unrealized +42.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $300 (+3.3%) Shares 3,563 (+3.8%) Est. Cost $67.46 Unrealized +24.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $349 (+2.5%) Shares 2,632 (+1.3%) Est. Cost $93.76 Unrealized +41.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $244 (+3.1%) Shares 4,622 (+16.5%) Est. Cost $53.91 Unrealized +3.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $101 (+7.8%) Shares 16,176 (+7.6%) Est. Cost $4.80 Unrealized +22.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $262 (-2.3%) Shares 1,492 (+7.0%) Est. Cost $189.36 Unrealized -4.8%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $60 (-8.1%) Shares 10,887 (+1.2%) Est. Cost $3.84 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $203 (-1.8%) Shares 686 (+5.4%) Est. Cost $304.62 Unrealized -0.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $301 (+1.2%) Shares 16,987 (+12.4%) Est. Cost $15.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $326 (-1.0%) Shares 1,323 (+4.8%) Est. Cost $202.61 Unrealized +22.2%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $320 (-0.2%) Shares 27,023 (+7.3%) Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	205,899 (+53.6%)	$16,038 (+52.6%)	2.0%	$78.11	—	CORE BD ETF	922020748
VTI	VANGUARD INDEX FDS	408,161 (+1.5%)	$136,844 (+3.7%)	17.5%	$229.51	—	TOTAL STK MKT	922908769
BAH	BOOZ ALLEN HAMILTON HLDG COR	719,696 (+9.8%)	$60,714 (-7.3%)	7.8%	$52.93	+67.2%	CL A	099502106
IDMO	INVESCO EXCH TRADED FD TR II	266,107 (+22.3%)	$14,788 (+25.9%)	1.9%	$53.78	—	S&P INTL MOMNT	46138E222
MTUM	ISHARES TR	57,464 (+18.2%)	$14,384 (+15.4%)	1.8%	$252.22	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	571,381 (+1.2%)	$35,694 (+5.5%)	4.6%	$48.49	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	44,074 (+9.6%)	$11,982 (+17.0%)	1.5%	$146.81	+82.8%	COM	037833100
GARP	ISHARES TR	152,367 (+15.0%)	$10,376 (+19.3%)	1.3%	$59.37	—	MSCI USA QUALITY	46436E403
JPIE	J P MORGAN EXCHANGE TRADED F	933,629 (+3.5%)	$43,218 (+3.2%)	5.5%	$45.56	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	14,001 (+4.0%)	$4,382 (+33.9%)	0.6%	$131.07	+117.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,543 (+2.0%)	$4,250 (+31.4%)	0.5%	$126.96	+125.5%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	134,229 (+3.0%)	$12,613 (+8.7%)	1.6%	$62.30	—	INTL SMCP VLU	025072802
LLY	ELI LILLY & CO	2,059 (+15.0%)	$2,213 (+61.9%)	0.3%	$401.17	+138.2%	COM	532457108
GLD	SPDR GOLD TR	7,841 (+12.0%)	$3,107 (+24.9%)	0.4%	$197.60	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	22,442 (+6.0%)	$5,180 (+11.4%)	0.7%	$149.08	+53.5%	COM	023135106
NFLX	NETFLIX INC	12,249 (+854.0%)	$1,148 (-25.4%)	0.1%	$102.28	+5.4%	COM	64110L106
JNJ	JOHNSON & JOHNSON	9,901 (+9.8%)	$2,049 (+22.6%)	0.3%	$143.32	+37.5%	COM	478160104
NVDA	NVIDIA CORPORATION	47,408 (+4.2%)	$8,842 (+4.1%)	1.1%	$105.01	+77.3%	COM	67066G104
XOM	EXXON MOBIL CORP	12,255 (+18.3%)	$1,475 (+26.3%)	0.2%	$75.56	+52.8%	COM	30231G102
PFE	PFIZER INC	26,510 (+90.9%)	$660 (+86.5%)	0.1%	$26.49	-5.5%	COM	717081103
MU	MICRON TECHNOLOGY INC	2,378 (+2.9%)	$679 (+75.4%)	0.1%	$77.95	+194.2%	COM	595112103
TSLA	TESLA INC	7,682 (+5.4%)	$3,455 (+6.5%)	0.4%	$276.94	+60.1%	COM	88160R101
VALE	VALE S A	62,503 (+12.0%)	$814 (+34.4%)	0.1%	$10.98	—	SPONSORED ADS	91912E105
AVGO	BROADCOM INC	9,010 (+2.0%)	$3,118 (+7.0%)	0.4%	$162.56	+119.6%	COM	11135F101
TLK	P T TELEKOMUNIKASI INDONESIA	33,931 (+22.2%)	$714 (+36.7%)	0.1%	$18.30	—	SPONSORED ADR	715684106
MRK	MERCK & CO INC	3,743 (+50.7%)	$394 (+89.1%)	0.1%	$86.99	+7.2%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	3,683 (+11.9%)	$988 (+21.7%)	0.1%	$273.29	-7.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,498 (+3.5%)	$1,204 (-12.1%)	0.2%	$297.33	+22.6%	COM	437076102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,693 (+2.3%)	$855 (+23.9%)	0.1%	$7.49	—	SPONSORED ADR	05946K101
AMGN	AMGEN INC	2,910 (+3.9%)	$953 (+20.5%)	0.1%	$197.91	+59.6%	COM	031162100
QUAL	ISHARES TR	5,047 (+16.6%)	$1,002 (+19.0%)	0.1%	$182.46	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	7,062 (+10.8%)	$867 (+22.5%)	0.1%	$90.65	+33.4%	COM	375558103
CX	CEMEX SAB DE CV	23,703 (+83.8%)	$272 (+134.9%)	0.0%	$10.13	—	SPON ADR NEW	151290889
CAH	CARDINAL HEALTH INC	3,071 (+1.5%)	$631 (+32.9%)	0.1%	$84.38	+122.5%	COM	14149Y108
USB	US BANCORP DEL	8,460 (+34.7%)	$451 (+48.7%)	0.1%	$44.48	+9.5%	COM NEW	902973304
PEP	PEPSICO INC	4,469 (+23.4%)	$641 (+26.1%)	0.1%	$140.75	+3.7%	COM	713448108
PBYI	PUMA BIOTECHNOLOGY INC	49,807 (+56.0%)	$296 (+74.8%)	0.0%	$4.31	+23.3%	COM	74587V107
BAC	BANK AMERICA CORP	6,322 (+46.4%)	$348 (+56.0%)	0.0%	$42.61	+23.6%	COM	060505104
CAT	CATERPILLAR INC	1,063 (+3.3%)	$609 (+24.0%)	0.1%	$294.01	+88.9%	COM	149123101
CSCO	CISCO SYS INC	10,385 (+3.4%)	$800 (+16.5%)	0.1%	$45.11	+63.6%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	2,903 (+168.3%)	$418 (+37.0%)	0.1%	$177.16	—	STATE STREET TEC	81369Y803
C	CITIGROUP INC	5,635 (+3.7%)	$658 (+19.2%)	0.1%	$60.92	+70.1%	COM NEW	172967424
ABBV	ABBVIE INC	5,594 (+10.4%)	$1,278 (+8.9%)	0.2%	$128.62	+76.9%	COM	00287Y109
NYT	NEW YORK TIMES CO	6,377 (+6.5%)	$443 (+28.8%)	0.1%	$53.38	+15.8%	CL A	650111107
IEFA	ISHARES TR	7,681 (+13.8%)	$687 (+16.7%)	0.1%	$74.06	—	CORE MSCI EAFE	46432F842
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,747 (+6.9%)	$481 (+24.7%)	0.1%	$115.21	+124.7%	ORD SHS	G7997R103
SCHB	SCHWAB STRATEGIC TR	83,720 (+2.4%)	$2,196 (+4.5%)	0.3%	$27.65	—	US BRD MKT ETF	808524102
III	INFORMATION SVCS GROUP INC	29,740 (+119.0%)	$172 (+120.2%)	0.0%	$5.27	+5.9%	COM	45675Y104
MDT	MEDTRONIC PLC	5,306 (+20.8%)	$510 (+21.9%)	0.1%	$90.15	+7.8%	SHS	G5960L103
KLAC	KLA CORP	492 (+4.2%)	$598 (+17.4%)	0.1%	$550.70	+112.8%	COM NEW	482480100
PH	PARKER-HANNIFIN CORP	389 (+16.1%)	$342 (+34.6%)	0.0%	$663.63	+23.2%	COM	701094104
SSP	SCRIPPS E W CO OHIO	28,602 (+161.3%)	$114 (+323.8%)	0.0%	$2.63	+7.3%	CL A NEW	811054402
JEPQ	J P MORGAN EXCHANGE TRADED F	43,208 (+2.5%)	$2,511 (+3.6%)	0.3%	$51.83	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	3,358 (+5.9%)	$616 (+16.1%)	0.1%	$98.53	+75.9%	COM	75513E101
SAN	BANCO SANTANDER SA	30,472 (+16.9%)	$357 (+30.8%)	0.0%	$5.90	—	ADR	05964H105
BTI	BRITISH AMERN TOB PLC	16,693 (+2.7%)	$945 (+9.6%)	0.1%	$36.23	—	SPONSORED ADR	110448107
MLI	MUELLER INDS INC	4,553 (+3.8%)	$523 (+17.9%)	0.1%	$51.60	+108.1%	COM	624756102
ITOT	ISHARES TR	11,386 (+2.5%)	$1,693 (+4.7%)	0.2%	$132.00	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	6,354 (+1.6%)	$2,047 (+3.8%)	0.3%	$140.79	+119.9%	COM	46625H100
EFXT	ENERFLEX LTD	12,690 (+9.6%)	$196 (+56.9%)	0.0%	$7.93	+67.6%	COM	29269R105
MCK	MCKESSON CORP	951 (+3.4%)	$780 (+9.8%)	0.1%	$362.71	+124.9%	COM	58155Q103
KO	COCA COLA CO	12,068 (+3.4%)	$844 (+8.9%)	0.1%	$53.24	+30.4%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,198 (+5.5%)	$443 (+17.4%)	0.1%	$243.42	+46.6%	COM	025816109
GTX	GARRETT MOTION INC	15,527 (+2.8%)	$271 (+31.6%)	0.0%	$10.40	+53.2%	COM	366505105
CGAU	CENTERRA GOLD INC	16,616 (+1.5%)	$239 (+36.0%)	0.0%	$6.95	+80.2%	COM	152006102
BEAT	HEARTBEAM INC	48,987 (+48.5%)	$118 (+116.0%)	0.0%	$2.00	-14.1%	COM	42238H108
PNC	PNC FINL SVCS GROUP INC	2,449 (+9.4%)	$511 (+13.7%)	0.1%	$162.22	+18.8%	COM	693475105
BBDO	BANCO BRADESCO S A	114,496 (+25.2%)	$329 (+22.7%)	0.0%	$2.73	—	SPONSORED ADR	059460402
NVS	NOVARTIS AG	4,128 (+3.8%)	$569 (+11.6%)	0.1%	$97.21	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	1,805 (+398.6%)	$277 (-17.0%)	0.0%	$164.22	+4.5%	COM	81762P102
AZO	AUTOZONE INC	72 (+2.9%)	$244 (-18.7%)	0.0%	$2886.67	+30.9%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	456 (+5.3%)	$401 (+16.2%)	0.1%	$510.72	+59.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,020 (+1.4%)	$895 (+6.4%)	0.1%	$118.35	+152.5%	COM	459200101
HCA	HCA HEALTHCARE INC	589 (+12.6%)	$275 (+23.4%)	0.0%	$370.36	+25.2%	COM	40412C101
NEE	NEXTERA ENERGY INC	3,955 (+11.3%)	$318 (+18.3%)	0.0%	$74.90	+10.1%	COM	65339F101
MCD	MCDONALDS CORP	2,157 (+7.5%)	$659 (+8.0%)	0.1%	$205.84	+48.2%	COM	580135101
UNP	UNION PAC CORP	1,289 (+22.2%)	$298 (+19.6%)	0.0%	$234.03	-2.9%	COM	907818108
PG	PROCTER AND GAMBLE CO	5,758 (+1.4%)	$825 (-5.4%)	0.1%	$117.94	+24.8%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	9,360 (+21.8%)	$257 (+22.4%)	0.0%	$40.09	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	5,248 (+8.2%)	$1,266 (+3.8%)	0.2%	$136.19	+76.1%	COM	548661107
FAST	FASTENAL CO	5,743 (+2.1%)	$230 (-16.4%)	0.0%	$40.15	+4.7%	COM	311900104
TPR	TAPESTRY INC	2,683 (+2.0%)	$343 (+15.1%)	0.0%	$76.67	+48.7%	COM	876030107
PHM	PULTE GROUP INC	3,655 (+2.1%)	$429 (-9.4%)	0.1%	$97.72	+25.3%	COM	745867101
MPC	MARATHON PETE CORP	1,599 (+1.3%)	$260 (-14.5%)	0.0%	$134.47	+38.6%	COM	56585A102
CB	CHUBB LIMITED	842 (+8.1%)	$263 (+19.5%)	0.0%	$273.50	+6.9%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	2,844 (+10.8%)	$284 (+15.9%)	0.0%	$80.27	+18.0%	COM	808513105
INTU	INTUIT	617 (+13.6%)	$409 (+10.2%)	0.1%	$537.47	+22.9%	COM	461202103
GE	GE AEROSPACE	2,060 (+3.8%)	$635 (+6.3%)	0.1%	$104.21	+188.6%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	1,418 (+6.0%)	$411 (+10.1%)	0.1%	$248.84	+12.8%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	2,793 (+3.2%)	$228 (-13.9%)	0.0%	$72.97	+23.4%	COM	90353T100
APH	AMPHENOL CORP NEW	2,829 (+1.2%)	$382 (+10.5%)	0.0%	$82.70	+61.5%	CL A	032095101
WFC	WELLS FARGO CO NEW	3,478 (+1.2%)	$324 (+12.5%)	0.0%	$74.08	+16.9%	COM	949746101
MA	MASTERCARD INCORPORATED	1,812 (+3.2%)	$1,034 (+3.6%)	0.1%	$407.43	+37.2%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	11,077 (+5.9%)	$651 (+5.7%)	0.1%	$58.81	—	SHORT TERM TREAS	92206C102
TMUS	T-MOBILE US INC	1,442 (+5.5%)	$293 (-10.5%)	0.0%	$171.85	+23.0%	COM	872590104
QCOM	QUALCOMM INC	2,587 (+5.3%)	$443 (+8.3%)	0.1%	$142.89	+19.5%	COM	747525103
SCHG	SCHWAB STRATEGIC TR	18,422 (+3.6%)	$601 (+5.9%)	0.1%	$29.33	—	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP	6,107 (+4.5%)	$301 (+12.5%)	0.0%	$29.26	+56.6%	COM	89832Q109
GEV	GE VERNOVA INC	508 (+4.3%)	$332 (+10.9%)	0.0%	$432.16	+40.9%	COM	36828A101
ULTA	ULTA BEAUTY INC	416 (+2.5%)	$252 (+13.4%)	0.0%	$513.30	+7.1%	COM	90384S303
SU	SUNCOR ENERGY INC NEW	7,549 (+3.4%)	$335 (+9.7%)	0.0%	$36.25	+16.6%	COM	867224107
VONG	VANGUARD SCOTTSDALE FDS	3,132 (+7.2%)	$381 (+8.3%)	0.0%	$99.56	—	VNG RUS1000GRW	92206C680
FTEC	FIDELITY COVINGTON TRUST	2,621 (+3.6%)	$589 (+4.8%)	0.1%	$64.52	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	4,880 (+5.7%)	$744 (+3.7%)	0.1%	$110.27	+37.3%	COM	166764100
TJX	TJX COS INC NEW	2,335 (+1.3%)	$359 (+7.7%)	0.0%	$103.28	+43.0%	COM	872540109
MCO	MOODYS CORP	559 (+1.5%)	$286 (+8.8%)	0.0%	$464.12	+5.0%	COM	615369105
AVUV	AMERICAN CENTY ETF TR	5,535 (+1.2%)	$564 (+3.7%)	0.1%	$87.37	—	US SML CP VALU	025072877
HIG	HARTFORD INSURANCE GROUP INC	3,329 (+1.2%)	$459 (+4.5%)	0.1%	$73.28	+79.5%	COM	416515104
SO	SOUTHERN CO	4,070 (+3.1%)	$355 (-5.1%)	0.0%	$83.25	+9.2%	COM	842587107
SHG	SHINHAN FINANCIAL GROUP CO L	4,529 (+1.9%)	$243 (+8.5%)	0.0%	$45.34	—	SPN ADR RESTRD	824596100
BKNG	BOOKING HOLDINGS INC	104 (+4.0%)	$557 (+3.2%)	0.1%	$3285.30	+56.4%	COM	09857L108
XSMO	INVESCO EXCHANGE TRADED FD T	3,835 (+8.8%)	$276 (+6.5%)	0.0%	$65.87	—	S&P SMLCP MOMENT	46137V498
GD	GENERAL DYNAMICS CORP	786 (+7.8%)	$265 (+6.4%)	0.0%	$267.01	+27.7%	COM	369550108
ALL	ALLSTATE CORP	1,125 (+8.5%)	$234 (+5.2%)	0.0%	$192.52	+6.0%	COM	020002101
AEM	AGNICO EAGLE MINES LTD	1,864 (+2.6%)	$316 (+3.2%)	0.0%	$117.48	+42.9%	COM	008474108
SBUX	STARBUCKS CORP	3,563 (+3.8%)	$300 (+3.3%)	0.0%	$67.46	+24.6%	COM	855244109
EMR	EMERSON ELEC CO	2,632 (+1.3%)	$349 (+2.5%)	0.0%	$93.76	+41.2%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	4,622 (+16.5%)	$244 (+3.1%)	0.0%	$53.91	+3.0%	COM	14448C104
QUAD	QUAD / GRAPHICS INC	16,176 (+7.6%)	$101 (+7.8%)	0.0%	$4.80	+22.6%	COM CL A	747301109
AMT	AMERICAN TOWER CORP NEW	1,492 (+7.0%)	$262 (-2.3%)	0.0%	$189.36	-4.8%	COM	03027X100
TKC	TURKCELL ILETISIM HIZMETLERI	10,887 (+1.2%)	$60 (-8.1%)	0.0%	$3.84	—	SPON ADR NEW	900111204
ADSK	AUTODESK INC	686 (+5.4%)	$203 (-1.8%)	0.0%	$304.62	-0.7%	COM	052769106
VIPS	VIPSHOP HLDGS LTD	16,987 (+12.4%)	$301 (+1.2%)	0.0%	$15.65	—	SPONSORED ADS A	92763W103
ITW	ILLINOIS TOOL WKS INC	1,323 (+4.8%)	$326 (-1.0%)	0.0%	$202.61	+22.2%	COM	452308109
VIV	TELEFONICA BRASIL SA	27,023 (+7.3%)	$320 (-0.2%)	0.0%	$10.37	—	SPONSORED ADS	87936R205

Exited Positions (16)

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $1,699 Shares 44,017 Est. Cost $41.71 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $1,197 Shares 17,785 Est. Cost $103.13 Unrealized -37.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $243 Shares 1,362 Est. Cost $178.77 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $240 Shares 1,637 Est. Cost $156.03 Unrealized -16.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $235 Shares 3,760 Est. Cost $47.31 Unrealized +20.6%

UI UBIQUITI INC 0.0%

Value ($000) $234 Shares 353 Est. Cost $499.23 Unrealized +26.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $229 Shares 1,628 Est. Cost $155.89 Unrealized -13.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $219 Shares 7,360 Est. Cost $17.53 Unrealized +86.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $214 Shares 3,852 Est. Cost $102.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $211 Shares 682 Est. Cost $313.31 Unrealized -15.7%

TIMB TIM S A 0.0%

Value ($000) $207 Shares 9,296 Est. Cost $22.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $204 Shares 1,000 Est. Cost $170.89 Unrealized +18.1%

AON AON PLC 0.0%

Value ($000) $204 Shares 571 Est. Cost $365.26 Unrealized -4.4%

JBS JBS N.V. 0.0%

Value ($000) $150 Shares 10,060 Est. Cost $14.07 Unrealized -2.4%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $140 Shares 11,698 Est. Cost $11.25 Unrealized +6.0%

ICL ICL GROUP LTD 0.0%

Value ($000) $97 Shares 15,557 Est. Cost $6.53 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	44,017	$1,699	0.2%	$41.71	—	—	848574109
DXCM	DEXCOM INC	17,785	$1,197	0.2%	$103.13	-37.3%	—	252131107
BABA	ALIBABA GROUP HLDG LTD	1,362	$243	0.0%	$178.77	—	—	01609W102
ZTS	ZOETIS INC	1,637	$240	0.0%	$156.03	-16.5%	—	98978V103
MDLZ	MONDELEZ INTL INC	3,760	$235	0.0%	$47.31	+20.6%	—	609207105
UI	UBIQUITI INC	353	$234	0.0%	$499.23	+26.7%	—	90353W103
EXR	EXTRA SPACE STORAGE INC	1,628	$229	0.0%	$155.89	-13.4%	—	30225T102
RGTI	RIGETTI COMPUTING INC	7,360	$219	0.0%	$17.53	+86.0%	—	76655K103
NVO	NOVO-NORDISK A S	3,852	$214	0.0%	$102.41	—	—	670100205
AJG	GALLAGHER ARTHUR J & CO	682	$211	0.0%	$313.31	-15.7%	—	363576109
TIMB	TIM S A	9,296	$207	0.0%	$22.32	—	—	88706T108
PANW	PALO ALTO NETWORKS INC	1,000	$204	0.0%	$170.89	+18.1%	CALL	697435105
AON	AON PLC	571	$204	0.0%	$365.26	-4.4%	—	G0403H108
JBS	JBS N.V.	10,060	$150	0.0%	$14.07	-2.4%	—	N4732M103
WNEB	WESTERN NEW ENG BANCORP INC	11,698	$140	0.0%	$11.25	+6.0%	—	958892101
ICL	ICL GROUP LTD	15,557	$97	0.0%	$6.53	-11.3%	—	M53213100

Decreased Positions (55)

SPGP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $14,493 (-10.8%) Shares 127,290 (-10.9%) Est. Cost $96.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $36,341 (-2.2%) Shares 72,298 (-2.2%) Est. Cost $206.52 Unrealized +140.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,169 (-37.7%) Shares 5,996 (-10.2%) Est. Cost $67.70 Unrealized +251.6%

TTEK TETRA TECH INC NEW 0.3%

Value ($000) $2,193 (-16.7%) Shares 65,395 (-17.1%) Est. Cost $41.92 Unrealized -19.3%

META META PLATFORMS INC 0.3%

Value ($000) $2,588 (-13.8%) Shares 3,920 (-4.1%) Est. Cost $317.79 Unrealized +110.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $2,565 (+16.8%) Shares 8,268 (-1.9%) Est. Cost $64.33 Unrealized +343.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $694 (-29.7%) Shares 3,556 (-24.2%) Est. Cost $163.20 Unrealized +19.5%

IQLT ISHARES TR 5.9%

Value ($000) $46,008 (+0.5%) Shares 1,012,270 (-2.3%) Est. Cost $38.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,256 (-15.3%) Shares 7,065 (-13.1%) Est. Cost $82.70 Unrealized +118.9%

RELX RELX PLC 0.1%

Value ($000) $573 (-28.2%) Shares 14,184 (-15.2%) Est. Cost $34.55 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $269 (-45.0%) Shares 4,705 (-5.5%) Est. Cost $38.20 Unrealized +86.9%

T AT&T INC 0.1%

Value ($000) $489 (-28.7%) Shares 19,671 (-18.9%) Est. Cost $19.05 Unrealized +32.7%

CLS CELESTICA INC 0.3%

Value ($000) $2,337 (+8.8%) Shares 7,904 (-9.3%) Est. Cost $50.44 Unrealized +497.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $370 (-32.9%) Shares 1,439 (-23.5%) Est. Cost $203.49 Unrealized +30.1%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $187 (-47.5%) Shares 35,683 (-26.1%) Est. Cost $5.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,076 (-5.1%) Shares 57,215 (-4.4%) Est. Cost $43.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,220 (-11.4%) Shares 1,414 (-4.9%) Est. Cost $551.95 Unrealized +64.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $963 (-13.9%) Shares 16,694 (-1.3%) Est. Cost $38.88 Unrealized +52.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $275 (-31.8%) Shares 1,484 (-25.9%) Est. Cost $166.67 Unrealized +11.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $206 (-37.8%) Shares 1,837 (-29.7%) Est. Cost $113.84 Unrealized +2.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $581 (-17.0%) Shares 14,266 (-10.4%) Est. Cost $35.28 Unrealized +14.7%

DGRO ISHARES TR 3.9%

Value ($000) $30,640 (-0.4%) Shares 441,376 (-2.3%) Est. Cost $47.44 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $522 (-17.9%) Shares 853 (-12.9%) Est. Cost $283.26 Unrealized +128.6%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $46 (-70.9%) Shares 14,199 (-52.5%) Est. Cost $6.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,439 (-6.8%) Shares 8,973 (-5.7%) Est. Cost $78.45 Unrealized +95.8%

BOND PIMCO ETF TR 0.3%

Value ($000) $2,087 (-4.7%) Shares 22,418 (-4.4%) Est. Cost $105.20 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $196 (-34.2%) Shares 19,131 (-20.2%) Est. Cost $12.40 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $458 (-16.7%) Shares 12,986 (-16.7%) Est. Cost $27.30 Unrealized +24.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $401 (-18.4%) Shares 4,395 (-3.5%) Est. Cost $88.50 Unrealized +10.4%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $690 (+14.5%) Shares 39,424 (-7.4%) Est. Cost $7.67 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $19,160 (+0.4%) Shares 31,189 (-1.8%) Est. Cost $337.02 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $207 (-25.5%) Shares 2,010 (-12.2%) Est. Cost $90.63 Unrealized +24.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $877 (-6.2%) Shares 1,868 (-1.4%) Est. Cost $565.30 Unrealized -21.4%

CTAS CINTAS CORP 0.1%

Value ($000) $395 (-12.4%) Shares 2,101 (-4.4%) Est. Cost $177.86 Unrealized +5.8%

BX BLACKSTONE INC 0.0%

Value ($000) $285 (-16.2%) Shares 1,849 (-7.1%) Est. Cost $139.54 Unrealized +8.5%

LIN LINDE PLC 0.0%

Value ($000) $320 (-13.8%) Shares 750 (-4.0%) Est. Cost $387.03 Unrealized +10.4%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value ($000) $273 (-14.6%) Shares 3,659 (-3.3%) Est. Cost $57.09 Unrealized +25.5%

CRM SALESFORCE INC 0.1%

Value ($000) $487 (+10.4%) Shares 1,838 (-1.2%) Est. Cost $192.84 Unrealized +28.7%

ADBE ADOBE INC 0.0%

Value ($000) $325 (-11.4%) Shares 930 (-10.7%) Est. Cost $379.78 Unrealized -10.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $723 (-5.4%) Shares 14,311 (-5.4%) Est. Cost $50.24 Unrealized —

SAP SAP SE 0.0%

Value ($000) $321 (-10.6%) Shares 1,322 (-1.7%) Est. Cost $197.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3,586 (-1.0%) Shares 16,315 (-2.8%) Est. Cost $157.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $218 (-14.5%) Shares 1,029 (-7.4%) Est. Cost $177.30 Unrealized +21.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $148 (-19.9%) Shares 12,498 (-14.4%) Est. Cost $14.03 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $299 (-10.0%) Shares 1,311 (-2.4%) Est. Cost $148.47 Unrealized +43.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $237 (+11.9%) Shares 2,500 (-1.8%) Est. Cost $91.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $210 (-9.9%) Shares 2,199 (-7.8%) Est. Cost $100.71 Unrealized -2.7%

IBEX IBEX LTD 0.0%

Value ($000) $206 (-9.4%) Shares 5,401 (-3.8%) Est. Cost $31.77 Unrealized +16.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $693 (-2.9%) Shares 14,633 (-2.5%) Est. Cost $46.81 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $267 (-6.6%) Shares 3,093 (-1.8%) Est. Cost $70.67 Unrealized +28.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $245 (-5.8%) Shares 3,097 (-4.7%) Est. Cost $89.17 Unrealized -12.2%

KT KT CORP 0.0%

Value ($000) $196 (-5.6%) Shares 10,344 (-3.0%) Est. Cost $20.78 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $689 (-1.0%) Shares 915 (-1.9%) Est. Cost $237.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $329 (-1.6%) Shares 1,496 (-1.1%) Est. Cost $168.48 Unrealized +26.2%

JBL JABIL INC 0.0%

Value ($000) $341 (+1.0%) Shares 1,497 (-3.8%) Est. Cost $161.93 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	127,290 (-10.9%)	$14,493 (-10.8%)	1.9%	$96.74	—	S&P 500 GARP ETF	46137V431
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,298 (-2.2%)	$36,341 (-2.2%)	4.6%	$206.52	+140.9%	CL B NEW	084670702
ORCL	ORACLE CORP	5,996 (-10.2%)	$1,169 (-37.7%)	0.1%	$67.70	+251.6%	COM	68389X105
TTEK	TETRA TECH INC NEW	65,395 (-17.1%)	$2,193 (-16.7%)	0.3%	$41.92	-19.3%	COM	88162G103
META	META PLATFORMS INC	3,920 (-4.1%)	$2,588 (-13.8%)	0.3%	$317.79	+110.0%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	8,268 (-1.9%)	$2,565 (+16.8%)	0.3%	$64.33	+343.5%	CL A	571903202
HON	HONEYWELL INTL INC	3,556 (-24.2%)	$694 (-29.7%)	0.1%	$163.20	+19.5%	COM	438516106
IQLT	ISHARES TR	1,012,270 (-2.3%)	$46,008 (+0.5%)	5.9%	$38.12	—	MSCI INTL QUALTY	46434V456
PLTR	PALANTIR TECHNOLOGIES INC	7,065 (-13.1%)	$1,256 (-15.3%)	0.2%	$82.70	+118.9%	CL A	69608A108
RELX	RELX PLC	14,184 (-15.2%)	$573 (-28.2%)	0.1%	$34.55	—	SPONSORED ADR	759530108
PSIX	POWER SOLUTIONS INTL INC	4,705 (-5.5%)	$269 (-45.0%)	0.0%	$38.20	+86.9%	COM NEW	73933G202
T	AT&T INC	19,671 (-18.9%)	$489 (-28.7%)	0.1%	$19.05	+32.7%	COM	00206R102
CLS	CELESTICA INC	7,904 (-9.3%)	$2,337 (+8.8%)	0.3%	$50.44	+497.5%	COM	15101Q207
ADP	AUTOMATIC DATA PROCESSING IN	1,439 (-23.5%)	$370 (-32.9%)	0.0%	$203.49	+30.1%	COM	053015103
FINV	FINVOLUTION GROUP	35,683 (-26.1%)	$187 (-47.5%)	0.0%	$5.84	—	SPONSORED ADS	31810T101
VWO	VANGUARD INTL EQUITY INDEX F	57,215 (-4.4%)	$3,076 (-5.1%)	0.4%	$43.52	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,414 (-4.9%)	$1,220 (-11.4%)	0.2%	$551.95	+64.1%	COM	22160K105
MO	ALTRIA GROUP INC	16,694 (-1.3%)	$963 (-13.9%)	0.1%	$38.88	+52.7%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	1,484 (-25.9%)	$275 (-31.8%)	0.0%	$166.67	+11.9%	COM	571748102
PAYX	PAYCHEX INC	1,837 (-29.7%)	$206 (-37.8%)	0.0%	$113.84	+2.4%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	14,266 (-10.4%)	$581 (-17.0%)	0.1%	$35.28	+14.7%	COM	92343V104
DGRO	ISHARES TR	441,376 (-2.3%)	$30,640 (-0.4%)	3.9%	$47.44	—	CORE DIV GRWTH	46434V621
EME	EMCOR GROUP INC	853 (-12.9%)	$522 (-17.9%)	0.1%	$283.26	+128.6%	COM	29084Q100
LX	LEXINFINTECH HLDGS LTD	14,199 (-52.5%)	$46 (-70.9%)	0.0%	$6.21	—	ADR	528877103
PM	PHILIP MORRIS INTL INC	8,973 (-5.7%)	$1,439 (-6.8%)	0.2%	$78.45	+95.8%	COM	718172109
BOND	PIMCO ETF TR	22,418 (-4.4%)	$2,087 (-4.7%)	0.3%	$105.20	—	ACTIVE BD ETF	72201R775
WB	WEIBO CORP	19,131 (-20.2%)	$196 (-34.2%)	0.0%	$12.40	—	SPONSORED ADR	948596101
AUB	ATLANTIC UN BANKSHARES CORP	12,986 (-16.7%)	$458 (-16.7%)	0.1%	$27.30	+24.0%	COM	04911A107
ORLY	OREILLY AUTOMOTIVE INC	4,395 (-3.5%)	$401 (-18.4%)	0.1%	$88.50	+10.4%	COM	67103H107
NWG	NATWEST GROUP PLC	39,424 (-7.4%)	$690 (+14.5%)	0.1%	$7.67	—	SPONS ADR	639057207
QQQ	INVESCO QQQ TR	31,189 (-1.8%)	$19,160 (+0.4%)	2.4%	$337.02	—	UNIT SER 1	46090E103
BLDR	BUILDERS FIRSTSOURCE INC	2,010 (-12.2%)	$207 (-25.5%)	0.0%	$90.63	+24.0%	COM	12008R107
SNPS	SYNOPSYS INC	1,868 (-1.4%)	$877 (-6.2%)	0.1%	$565.30	-21.4%	COM	871607107
CTAS	CINTAS CORP	2,101 (-4.4%)	$395 (-12.4%)	0.1%	$177.86	+5.8%	COM	172908105
BX	BLACKSTONE INC	1,849 (-7.1%)	$285 (-16.2%)	0.0%	$139.54	+8.5%	COM	09260D107
LIN	LINDE PLC	750 (-4.0%)	$320 (-13.8%)	0.0%	$387.03	+10.4%	SHS	G54950103
BKTI	BK TECHNOLOGIES CORPORATION	3,659 (-3.3%)	$273 (-14.6%)	0.0%	$57.09	+25.5%	COM NEW	05587G203
CRM	SALESFORCE INC	1,838 (-1.2%)	$487 (+10.4%)	0.1%	$192.84	+28.7%	COM	79466L302
ADBE	ADOBE INC	930 (-10.7%)	$325 (-11.4%)	0.0%	$379.78	-10.5%	COM	00724F101
JMUB	J P MORGAN EXCHANGE TRADED F	14,311 (-5.4%)	$723 (-5.4%)	0.1%	$50.24	—	MUNICIPAL ETF	46641Q647
SAP	SAP SE	1,322 (-1.7%)	$321 (-10.6%)	0.0%	$197.41	—	SPON ADR	803054204
VIG	VANGUARD SPECIALIZED FUNDS	16,315 (-2.8%)	$3,586 (-1.0%)	0.5%	$157.39	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	1,029 (-7.4%)	$218 (-14.5%)	0.0%	$177.30	+21.0%	COM	760759100
PBR	PETROLEO BRASILEIRO SA PETRO	12,498 (-14.4%)	$148 (-19.9%)	0.0%	$14.03	—	SPONSORED ADR	71654V408
PGR	PROGRESSIVE CORP	1,311 (-2.4%)	$299 (-10.0%)	0.0%	$148.47	+43.0%	COM	743315103
KOF	COCA-COLA FEMSA SAB DE CV	2,500 (-1.8%)	$237 (+11.9%)	0.0%	$91.56	—	SPONS ADS REP	191241108
BSX	BOSTON SCIENTIFIC CORP	2,199 (-7.8%)	$210 (-9.9%)	0.0%	$100.71	-2.7%	COM	101137107
IBEX	IBEX LTD	5,401 (-3.8%)	$206 (-9.4%)	0.0%	$31.77	+16.4%	SHS NEW	G4690M101
JCPB	J P MORGAN EXCHANGE TRADED F	14,633 (-2.5%)	$693 (-2.9%)	0.1%	$46.81	—	CORE PLUS BD ETF	46641Q670
IMO	IMPERIAL OIL LTD	3,093 (-1.8%)	$267 (-6.6%)	0.0%	$70.67	+28.3%	COM NEW	453038408
CL	COLGATE PALMOLIVE CO	3,097 (-4.7%)	$245 (-5.8%)	0.0%	$89.17	-12.2%	COM	194162103
KT	KT CORP	10,344 (-3.0%)	$196 (-5.6%)	0.0%	$20.78	—	SPONSORED ADR	48268K101
VGT	VANGUARD WORLD FD	915 (-1.9%)	$689 (-1.0%)	0.1%	$237.75	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	1,496 (-1.1%)	$329 (-1.6%)	0.0%	$168.48	+26.2%	COM	94106L109
JBL	JABIL INC	1,497 (-3.8%)	$341 (+1.0%)	0.0%	$161.93	+31.7%	COM	466313103

Unchanged Positions (82)

MSFT MICROSOFT CORP 1.6%

Value ($000) $12,179 Shares 25,183 Est. Cost $268.26 Unrealized +86.6%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $16,087 Shares 48,732 Est. Cost $88.00 Unrealized +283.2%

QQQM INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $35,842 Shares 141,713 Est. Cost $172.14 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.4%

Value ($000) $3,108 Shares 45,038 Est. Cost $22.65 Unrealized +188.1%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $7,739 Shares 12,341 Est. Cost $289.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $6,541 Shares 84,926 Est. Cost $64.48 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $897 Shares 67,945 Est. Cost $4.98 Unrealized +208.3%

BCS BARCLAYS PLC 0.1%

Value ($000) $996 Shares 39,150 Est. Cost $10.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $5,633 Shares 11,646 Est. Cost $393.25 Unrealized +21.1%

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $16,346 Shares 258,724 Est. Cost $54.65 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,953 Shares 17,526 Est. Cost $52.60 Unrealized +103.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $454 Shares 2,122 Est. Cost $127.91 Unrealized +75.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $314 Shares 4,876 Est. Cost $42.37 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $319 Shares 4,104 Est. Cost $35.92 Unrealized +129.2%

APP APPLOVIN CORP 0.1%

Value ($000) $998 Shares 1,482 Est. Cost $105.52 Unrealized +497.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $664 Shares 393 Est. Cost $537.77 Unrealized +220.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $240 Shares 2,458 Est. Cost $82.44 Unrealized +43.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $616 Shares 2,140 Est. Cost $174.97 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $499 Shares 10,784 Est. Cost $23.62 Unrealized +71.1%

ETN EATON CORP PLC 0.0%

Value ($000) $329 Shares 1,032 Est. Cost $222.84 Unrealized +59.0%

V VISA INC 0.3%

Value ($000) $2,161 Shares 6,161 Est. Cost $208.42 Unrealized +63.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $357 Shares 9,850 Est. Cost $25.18 Unrealized +34.8%

ABT ABBOTT LABS 0.1%

Value ($000) $700 Shares 5,585 Est. Cost $102.66 Unrealized +24.0%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $429 Shares 460 Est. Cost $434.87 Unrealized +112.2%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $597 Shares 15,477 Est. Cost $16.53 Unrealized +118.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $361 Shares 1,488 Est. Cost $174.38 Unrealized +27.4%

JOYY JOYY INC 0.1%

Value ($000) $465 Shares 7,184 Est. Cost $44.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $550 Shares 1,810 Est. Cost $178.93 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $327 Shares 2,599 Est. Cost $57.22 Unrealized +146.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $306 Shares 10,869 Est. Cost $14.72 Unrealized +76.5%

MS MORGAN STANLEY 0.0%

Value ($000) $324 Shares 1,826 Est. Cost $120.96 Unrealized +37.6%

BLK BLACKROCK INC 0.1%

Value ($000) $410 Shares 383 Est. Cost $991.05 Unrealized +9.9%

SHOC EA SERIES TRUST 0.0%

Value ($000) $372 Shares 5,421 Est. Cost $39.67 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $681 Shares 5,456 Est. Cost $56.88 Unrealized +109.4%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $423 Shares 1,327 Est. Cost $204.07 Unrealized +73.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $312 Shares 3,964 Est. Cost $57.47 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $169 Shares 2,000 Est. Cost $52.93 Unrealized +67.2%

EBAY EBAY INC. 0.1%

Value ($000) $571 Shares 6,554 Est. Cost $51.90 Unrealized +66.4%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $244 Shares 6,951 Est. Cost $29.79 Unrealized +9.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $441 Shares 844 Est. Cost $424.45 Unrealized +16.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $200 Shares 10,340 Est. Cost $10.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $892 Shares 1,308 Est. Cost $348.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $659 Shares 14,143 Est. Cost $31.62 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value ($000) $257 Shares 5,983 Est. Cost $38.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $251 Shares 1,363 Est. Cost $170.89 Unrealized +18.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $487 Shares 10,782 Est. Cost $26.39 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value ($000) $624 Shares 15,048 Est. Cost $36.13 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $236 Shares 3,176 Est. Cost $64.69 Unrealized —

NVR NVR INC 0.0%

Value ($000) $219 Shares 30 Est. Cost $6168.00 Unrealized +21.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $323 Shares 2,782 Est. Cost $82.72 Unrealized +33.6%

KR KROGER CO 0.0%

Value ($000) $245 Shares 3,916 Est. Cost $57.43 Unrealized +13.6%

COR CENCORA INC 0.0%

Value ($000) $238 Shares 706 Est. Cost $286.82 Unrealized +18.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $349 Shares 2,979 Est. Cost $95.07 Unrealized +27.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $438 Shares 1,518 Est. Cost $118.36 Unrealized +143.8%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $270 Shares 9,039 Est. Cost $23.53 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $112 Shares 21,190 Est. Cost $2.62 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $279 Shares 6,691 Est. Cost $39.76 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $259 Shares 4,028 Est. Cost $56.91 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $235 Shares 2,962 Est. Cost $70.14 Unrealized +18.2%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $204 Shares 4,271 Est. Cost $45.08 Unrealized +4.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $824 Shares 3,196 Est. Cost $206.51 Unrealized —

MMM 3M CO 0.0%

Value ($000) $360 Shares 2,247 Est. Cost $97.31 Unrealized +67.7%

HUBB HUBBELL INC 0.0%

Value ($000) $315 Shares 709 Est. Cost $272.30 Unrealized +60.6%

IVV ISHARES TR 0.1%

Value ($000) $433 Shares 632 Est. Cost $550.52 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $230 Shares 2,675 Est. Cost $82.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $266 Shares 11,064 Est. Cost $14.00 Unrealized +67.5%

QGRW WISDOMTREE TR 0.0%

Value ($000) $356 Shares 6,069 Est. Cost $44.14 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $314 Shares 1,252 Est. Cost $195.32 Unrealized +27.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $435 Shares 892 Est. Cost $272.34 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $618 Shares 24,389 Est. Cost $27.58 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $259 Shares 2,103 Est. Cost $101.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $237 Shares 3,983 Est. Cost $52.17 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $204 Shares 369 Est. Cost $521.89 Unrealized +5.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 7,980 Est. Cost $26.34 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $217 Shares 844 Est. Cost $246.92 Unrealized +3.3%

AFL AFLAC INC 0.0%

Value ($000) $362 Shares 3,285 Est. Cost $72.16 Unrealized +52.2%

KKR KKR & CO INC 0.0%

Value ($000) $309 Shares 2,426 Est. Cost $90.96 Unrealized +36.6%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $520 Shares 1,743 Est. Cost $139.08 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $113 Shares 10,952 Est. Cost $8.47 Unrealized +17.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $312 Shares 3,144 Est. Cost $83.57 Unrealized +18.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $268 Shares 7,431 Est. Cost $29.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,409 Shares 24,624 Est. Cost $55.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,183	$12,179	1.6%	$268.26	+86.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	48,732	$16,087	2.1%	$88.00	+283.2%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	141,713	$35,842	4.6%	$172.14	—	NASDAQ 100 ETF	46138G649
TTMI	TTM TECHNOLOGIES INC	45,038	$3,108	0.4%	$22.65	+188.1%	COM	87305R109
VOO	VANGUARD INDEX FDS	12,341	$7,739	1.0%	$289.79	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	84,926	$6,541	0.8%	$64.48	—	AVANTIS EMGMKT	025072604
JOBY	JOBY AVIATION INC	67,945	$897	0.1%	$4.98	+208.3%	COMMON STOCK	G65163100
BCS	BARCLAYS PLC	39,150	$996	0.1%	$10.69	—	ADR	06738E204
LMT	LOCKHEED MARTIN CORP	11,646	$5,633	0.7%	$393.25	+21.1%	COM	539830109
JQUA	J P MORGAN EXCHANGE TRADED F	258,724	$16,346	2.1%	$54.65	—	US QUALTY FCTR	46641Q761
WMT	WALMART INC	17,526	$1,953	0.2%	$52.60	+103.8%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,122	$454	0.1%	$127.91	+75.6%	COM	007903107
SLV	ISHARES SILVER TR	4,876	$314	0.0%	$42.37	—	ISHARES	46428Q109
LMB	LIMBACH HLDGS INC	4,104	$319	0.0%	$35.92	+129.2%	COM	53263P105
APP	APPLOVIN CORP	1,482	$998	0.1%	$105.52	+497.1%	COM CL A	03831W108
FICO	FAIR ISAAC CORP	393	$664	0.1%	$537.77	+220.1%	COM	303250104
HOV	HOVNANIAN ENTERPRISES INC	2,458	$240	0.0%	$82.44	+43.1%	CL A NEW	442487401
VHT	VANGUARD WORLD FD	2,140	$616	0.1%	$174.97	—	HEALTH CAR ETF	92204A504
UBS	UBS GROUP AG	10,784	$499	0.1%	$23.62	+71.1%	SHS	H42097107
ETN	EATON CORP PLC	1,032	$329	0.0%	$222.84	+59.0%	SHS	G29183103
V	VISA INC	6,161	$2,161	0.3%	$208.42	+63.3%	COM CL A	92826C839
MFC	MANULIFE FINL CORP	9,850	$357	0.0%	$25.18	+34.8%	COM	56501R106
ABT	ABBOTT LABS	5,585	$700	0.1%	$102.66	+24.0%	COM	002824100
FIX	COMFORT SYS USA INC	460	$429	0.1%	$434.87	+112.2%	COM	199908104
DB	DEUTSCHE BANK A G	15,477	$597	0.1%	$16.53	+118.4%	NAMEN AKT	D18190898
COF	CAPITAL ONE FINL CORP	1,488	$361	0.0%	$174.38	+27.4%	COM	14040H105
JOYY	JOYY INC	7,184	$465	0.1%	$44.27	—	ADS REPSTG COM A	46591M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,810	$550	0.1%	$178.93	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	2,599	$327	0.0%	$57.22	+146.0%	CL C	24703L202
KGC	KINROSS GOLD CORP	10,869	$306	0.0%	$14.72	+76.5%	COM	496902404
MS	MORGAN STANLEY	1,826	$324	0.0%	$120.96	+37.6%	COM NEW	617446448
BLK	BLACKROCK INC	383	$410	0.1%	$991.05	+9.9%	COM	09290D101
SHOC	EA SERIES TRUST	5,421	$372	0.0%	$39.67	—	STRIVE US SEMICO	02072L672
CRH	CRH PLC	5,456	$681	0.1%	$56.88	+109.4%	ORD	G25508105
IDCC	INTERDIGITAL INC	1,327	$423	0.1%	$204.07	+73.2%	COM	45867G101
HSBC	HSBC HLDGS PLC	3,964	$312	0.0%	$57.47	—	SPON ADR NEW	404280406
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,000	$169	0.0%	$52.93	+67.2%	CALL	099502106
EBAY	EBAY INC.	6,554	$571	0.1%	$51.90	+66.4%	COM	278642103
GSL	GLOBAL SHIP LEASE INC NEW	6,951	$244	0.0%	$29.79	+9.0%	COM CL A	Y27183600
SPGI	S&P GLOBAL INC	844	$441	0.1%	$424.45	+16.4%	COM	78409V104
SMFG	SUMITOMO MITSUI FINL GROUP I	10,340	$200	0.0%	$10.28	—	SPONSORED ADR	86562M209
SPY	SPDR S&P 500 ETF TR	1,308	$892	0.1%	$348.03	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	14,143	$659	0.1%	$31.62	—	US MKTWIDE VALUE	25434V724
IAUM	ISHARES GOLD TR	5,983	$257	0.0%	$38.50	—	SHARES REPRESENT	46436F103
PANW	PALO ALTO NETWORKS INC	1,363	$251	0.0%	$170.89	+18.1%	COM	697435105
FNDF	SCHWAB STRATEGIC TR	10,782	$487	0.1%	$26.39	—	FUNDAMENTAL INTL	808524755
IQDG	WISDOMTREE TR	15,048	$624	0.1%	$36.13	—	INTL QULTY DIV	97717X131
FHLC	FIDELITY COVINGTON TRUST	3,176	$236	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
NVR	NVR INC	30	$219	0.0%	$6168.00	+21.2%	COM	62944T105
BK	BANK NEW YORK MELLON CORP	2,782	$323	0.0%	$82.72	+33.6%	COM	064058100
KR	KROGER CO	3,916	$245	0.0%	$57.43	+13.6%	COM	501044101
COR	CENCORA INC	706	$238	0.0%	$286.82	+18.8%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	2,979	$349	0.0%	$95.07	+27.9%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,518	$438	0.1%	$118.36	+143.8%	COM	655844108
SCHY	SCHWAB STRATEGIC TR	9,039	$270	0.0%	$23.53	—	INTERNL DIVID	808524672
LYG	LLOYDS BANKING GROUP PLC	21,190	$112	0.0%	$2.62	—	SPONSORED ADR	539439109
CHT	CHUNGHWA TELECOM CO LTD	6,691	$279	0.0%	$39.76	—	SPON ADR NEW11	17133Q502
EMBJ	EMBRAER S.A.	4,028	$259	0.0%	$56.91	—	SPONSORED ADS	29082A107
FTNT	FORTINET INC	2,962	$235	0.0%	$70.14	+18.2%	COM	34959E109
EQH	EQUITABLE HLDGS INC	4,271	$204	0.0%	$45.08	+4.8%	COM	29452E101
VB	VANGUARD INDEX FDS	3,196	$824	0.1%	$206.51	—	SMALL CP ETF	922908751
MMM	3M CO	2,247	$360	0.0%	$97.31	+67.7%	COM	88579Y101
HUBB	HUBBELL INC	709	$315	0.0%	$272.30	+60.6%	COM	443510607
IVV	ISHARES TR	632	$433	0.1%	$550.52	—	CORE S&P500 ETF	464287200
KB	KB FINL GROUP INC	2,675	$230	0.0%	$82.59	—	SPONSORED ADR	48241A105
HPE	HEWLETT PACKARD ENTERPRISE C	11,064	$266	0.0%	$14.00	+67.5%	COM	42824C109
QGRW	WISDOMTREE TR	6,069	$356	0.0%	$44.14	—	US QUALITY GROW	97717Y477
CBOE	CBOE GLOBAL MKTS INC	1,252	$314	0.0%	$195.32	+27.3%	COM	12503M108
VUG	VANGUARD INDEX FDS	892	$435	0.1%	$272.34	—	GROWTH ETF	922908736
SJNK	SPDR SERIES TRUST	24,389	$618	0.1%	$27.58	—	STATE STREET SPD	78468R408
IVW	ISHARES TR	2,103	$259	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	3,983	$237	0.0%	$52.17	—	US TARGETED VLU	25434V609
CASY	CASEYS GEN STORES INC	369	$204	0.0%	$521.89	+5.3%	COM	147528103
SCHX	SCHWAB STRATEGIC TR	7,980	$215	0.0%	$26.34	—	US LRG CAP ETF	808524201
AIT	APPLIED INDL TECHNOLOGIES IN	844	$217	0.0%	$246.92	+3.3%	COM	03820C105
AFL	AFLAC INC	3,285	$362	0.0%	$72.16	+52.2%	COM	001055102
KKR	KKR & CO INC	2,426	$309	0.0%	$90.96	+36.6%	COM	48251W104
VIS	VANGUARD WORLD FD	1,743	$520	0.1%	$139.08	—	INDUSTRIAL ETF	92204A603
MFIN	MEDALLION FINL CORP	10,952	$113	0.0%	$8.47	+17.6%	COM	583928106
ED	CONSOLIDATED EDISON INC	3,144	$312	0.0%	$83.57	+18.2%	COM	209115104
FNDE	SCHWAB STRATEGIC TR	7,431	$268	0.0%	$29.55	—	FUNDAMENTAL EMER	808524730
JEPI	J P MORGAN EXCHANGE TRADED F	24,624	$1,409	0.2%	$55.10	—	EQUITY PREMIUM	46641Q332