Moss Adams Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	28,909	$1,464	0.1%	$50.65	—	MUNICIPAL ETF	46641Q647
MFC	MANULIFE FINL CORP	17,128	$621	0.0%	$33.94	0.0%	COM	56501R106
VTEC	VANGUARD CALIF TAX FREE FDS	5,521	$554	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
ACN	ACCENTURE PLC IRELAND	1,527	$410	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SFM	SPROUTS FMRS MKT INC	3,386	$270	0.0%	$89.72	0.0%	COM	85208M102
GM	GENERAL MTRS CO	3,156	$257	0.0%	$70.40	0.0%	COM	37045V100
SNDK	SANDISK CORP	1,069	$254	0.0%	$200.29	0.0%	COM	80004C200
LULU	LULULEMON ATHLETICA INC	1,216	$253	0.0%	$181.15	0.0%	COM	550021109
CL	COLGATE PALMOLIVE CO	3,191	$252	0.0%	$78.31	0.0%	COM	194162103
LASR	NLIGHT INC	6,276	$235	0.0%	$33.40	0.0%	COM	65487K100
ELV	ELEVANCE HEALTH INC FORMERLY	649	$228	0.0%	$336.70	0.0%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	1,065	$222	0.0%	$192.78	0.0%	COM	693475105
COR	CENCORA INC	648	$219	0.0%	$340.62	0.0%	COM	03073E105
EXPE	EXPEDIA GROUP INC	768	$218	0.0%	$246.88	0.0%	COM NEW	30212P303
ACGL	ARCH CAP GROUP LTD	2,260	$217	0.0%	$91.50	0.0%	ORD	G0450A105
JCI	JOHNSON CTLS INTL PLC	1,802	$216	0.0%	$114.81	0.0%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	708	$208	0.0%	$288.43	0.0%	COM	502431109
CCL	CARNIVAL CORP	6,775	$207	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
DDOG	DATADOG INC	1,516	$206	0.0%	$158.02	0.0%	CL A COM	23804L103
ITW	ILLINOIS TOOL WKS INC	822	$204	0.0%	$247.57	0.0%	COM	452308109
AIG	AMERICAN INTL GROUP INC	2,348	$201	0.0%	$79.68	0.0%	COM NEW	026874784
—	AMCOR PLC	11,265	$94	0.0%	$8.25	0.0%	ORD	G0250X107
OPEN	OPENDOOR TECHNOLOGIES INC	12,522	$73	0.0%	$7.30	0.0%	COM	683712103
ALIT	ALIGHT INC	13,170	$26	0.0%	$2.46	0.0%	COM CL A	01626W101

Increased Positions (113)

VTI VANGUARD INDEX FDS 29.7%

Value ($000) $409,525 (+18.5%) Shares 1,221,479 (+16.3%) Est. Cost $274.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.5%

Value ($000) $61,747 (+12753.9%) Shares 1,791,845 (+12131.0%) Est. Cost $34.43 Unrealized —

PAVE GLOBAL X FDS 6.1%

Value ($000) $84,796 (+58.1%) Shares 1,764,263 (+56.7%) Est. Cost $43.05 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $121,848 (+6.9%) Shares 2,566,057 (+7.0%) Est. Cost $47.82 Unrealized —

BUG GLOBAL X FDS 3.5%

Value ($000) $48,341 (-9.9%) Shares 1,586,531 (+4.1%) Est. Cost $30.19 Unrealized —

XLU SELECT SECTOR SPDR TR 5.3%

Value ($000) $73,116 (+6.1%) Shares 1,712,726 (+116.7%) Est. Cost $60.42 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $8,343 (+30.2%) Shares 26,588 (+1.0%) Est. Cost $118.20 Unrealized +142.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,813 (+49.9%) Shares 2,617 (+6.4%) Est. Cost $684.84 Unrealized +39.5%

XLRE SELECT SECTOR SPDR TR 4.4%

Value ($000) $61,314 (-1.2%) Shares 1,519,555 (+3.1%) Est. Cost $41.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,062 (+89.7%) Shares 3,719 (+11.1%) Est. Cost $112.36 Unrealized +104.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $2,502 (+24.0%) Shares 25,221 (+4.5%) Est. Cost $132.09 Unrealized -29.8%

NFLX NETFLIX INC 0.1%

Value ($000) $1,446 (-24.8%) Shares 15,421 (+861.4%) Est. Cost $103.61 Unrealized +4.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,310 (+54.7%) Shares 6,119 (+16.9%) Est. Cost $154.08 Unrealized +45.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $4,516 (+10.6%) Shares 37,526 (+3.6%) Est. Cost $100.44 Unrealized +15.0%

HYG ISHARES TR 0.3%

Value ($000) $3,606 (+13.3%) Shares 44,728 (+14.1%) Est. Cost $80.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,504 (+27.0%) Shares 14,180 (+1.5%) Est. Cost $99.00 Unrealized -5.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,111 (+35.6%) Shares 4,846 (+17.5%) Est. Cost $221.78 Unrealized -1.0%

META META PLATFORMS INC 0.5%

Value ($000) $7,137 (-3.8%) Shares 10,813 (+7.0%) Est. Cost $330.89 Unrealized +101.7%

WMT WALMART INC 0.2%

Value ($000) $2,550 (+11.5%) Shares 22,887 (+3.2%) Est. Cost $65.72 Unrealized +63.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,406 (+8.3%) Shares 23,659 (+112.1%) Est. Cost $159.39 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $749 (+52.6%) Shares 1,308 (+27.1%) Est. Cost $360.09 Unrealized +54.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $753 (+51.1%) Shares 1,298 (+26.5%) Est. Cost $545.87 Unrealized +3.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $5,556 (+4.2%) Shares 8,859 (+2.0%) Est. Cost $519.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $924 (+29.5%) Shares 3,597 (+3.2%) Est. Cost $171.80 Unrealized +39.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,294 (+19.3%) Shares 23,535 (+11.9%) Est. Cost $36.48 Unrealized +44.4%

C CITIGROUP INC 0.1%

Value ($000) $1,377 (+16.7%) Shares 11,800 (+1.5%) Est. Cost $57.41 Unrealized +80.5%

TSLA TESLA INC 0.3%

Value ($000) $4,185 (+4.7%) Shares 9,306 (+3.5%) Est. Cost $254.29 Unrealized +74.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,694 (+5.2%) Shares 11,466 (+3.0%) Est. Cost $181.24 Unrealized +70.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $558 (+46.9%) Shares 986 (+16.0%) Est. Cost $461.88 Unrealized +15.3%

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $10,005 (+1.7%) Shares 213,727 (+1.7%) Est. Cost $37.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,343 (+14.6%) Shares 17,433 (+1.8%) Est. Cost $51.38 Unrealized +43.6%

AZO AUTOZONE INC 0.0%

Value ($000) $376 (+79.1%) Shares 111 (+126.5%) Est. Cost $3881.07 Unrealized -2.7%

AMGN AMGEN INC 0.1%

Value ($000) $1,099 (+17.2%) Shares 3,356 (+1.0%) Est. Cost $266.57 Unrealized +18.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $877 (+22.4%) Shares 998 (+10.9%) Est. Cost $507.50 Unrealized +60.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,169 (+6.9%) Shares 7,321 (+1.8%) Est. Cost $147.85 Unrealized +102.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $385 (+56.3%) Shares 848 (+35.0%) Est. Cost $443.87 Unrealized -2.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $566 (+32.2%) Shares 3,299 (+3.4%) Est. Cost $79.92 Unrealized +94.4%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $2,838 (+4.6%) Shares 63,045 (+6.4%) Est. Cost $43.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $913 (+15.5%) Shares 3,441 (+3.3%) Est. Cost $263.56 Unrealized -5.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $996 (+13.3%) Shares 2,559 (+1.8%) Est. Cost $276.39 Unrealized +35.8%

RTX RTX CORPORATION 0.1%

Value ($000) $1,058 (+12.1%) Shares 5,768 (+2.3%) Est. Cost $104.71 Unrealized +65.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $341 (+47.3%) Shares 1,982 (+2.6%) Est. Cost $83.40 Unrealized +81.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $813 (+15.5%) Shares 2,197 (+3.7%) Est. Cost $216.14 Unrealized +65.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $777 (+16.3%) Shares 5,058 (+9.4%) Est. Cost $112.92 Unrealized +30.8%

NOW SERVICENOW INC 0.0%

Value ($000) $514 (-17.2%) Shares 3,356 (+397.2%) Est. Cost $170.86 Unrealized +0.4%

FDX FEDEX CORP 0.0%

Value ($000) $473 (+23.7%) Shares 1,630 (+1.1%) Est. Cost $184.57 Unrealized +41.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $295 (+41.6%) Shares 2,308 (+27.1%) Est. Cost $111.61 Unrealized +11.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $380 (+29.1%) Shares 432 (+11.3%) Est. Cost $595.44 Unrealized +37.3%

PCAR PACCAR INC 0.0%

Value ($000) $391 (+27.1%) Shares 3,554 (+13.5%) Est. Cost $77.88 Unrealized +30.0%

KO COCA COLA CO 0.1%

Value ($000) $1,147 (+7.7%) Shares 16,403 (+3.0%) Est. Cost $60.03 Unrealized +15.6%

NEM NEWMONT CORP 0.0%

Value ($000) $372 (+27.4%) Shares 3,723 (+7.6%) Est. Cost $70.86 Unrealized +27.3%

PEP PEPSICO INC 0.0%

Value ($000) $549 (+16.3%) Shares 3,788 (+12.7%) Est. Cost $154.68 Unrealized -5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $301 (+31.2%) Shares 5,577 (+9.7%) Est. Cost $47.54 Unrealized -0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $803 (+9.8%) Shares 4,693 (+6.8%) Est. Cost $132.59 Unrealized +28.8%

CB CHUBB LIMITED 0.0%

Value ($000) $425 (+19.0%) Shares 1,359 (+7.7%) Est. Cost $276.20 Unrealized +5.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $637 (+10.7%) Shares 975 (+4.2%) Est. Cost $383.49 Unrealized +58.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $546 (+12.5%) Shares 4,446 (+1.7%) Est. Cost $84.27 Unrealized +43.4%

CMI CUMMINS INC 0.0%

Value ($000) $286 (+26.5%) Shares 560 (+4.7%) Est. Cost $384.50 Unrealized +21.3%

GE GE AEROSPACE 0.1%

Value ($000) $987 (+6.2%) Shares 3,199 (+3.8%) Est. Cost $154.61 Unrealized +94.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $679 (+9.3%) Shares 8,452 (+2.8%) Est. Cost $68.76 Unrealized +20.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $522 (+12.3%) Shares 999 (+4.6%) Est. Cost $460.86 Unrealized +7.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,189 (+5.0%) Shares 3,890 (+4.4%) Est. Cost $272.94 Unrealized +11.8%

AOR ISHARES TR 0.1%

Value ($000) $1,483 (+3.9%) Shares 22,809 (+2.9%) Est. Cost $57.42 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $294 (+23.1%) Shares 9,821 (+29.4%) Est. Cost $31.83 Unrealized -10.3%

WELL WELLTOWER INC 0.0%

Value ($000) $350 (+18.6%) Shares 1,888 (+13.8%) Est. Cost $147.86 Unrealized +26.1%

INTC INTEL CORP 0.0%

Value ($000) $491 (+11.9%) Shares 13,302 (+1.8%) Est. Cost $22.19 Unrealized +70.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $217 (-19.0%) Shares 1,918 (+2.6%) Est. Cost $109.58 Unrealized +18.7%

DE DEERE & CO 0.0%

Value ($000) $321 (+18.5%) Shares 687 (+16.4%) Est. Cost $465.78 Unrealized +0.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $382 (+13.8%) Shares 1,330 (+2.8%) Est. Cost $238.63 Unrealized +14.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $303 (+16.4%) Shares 858 (+8.5%) Est. Cost $274.39 Unrealized +32.4%

CME CME GROUP INC 0.0%

Value ($000) $280 (+17.7%) Shares 1,026 (+16.5%) Est. Cost $268.87 Unrealized +0.7%

BX BLACKSTONE INC 0.0%

Value ($000) $622 (-6.2%) Shares 4,034 (+3.9%) Est. Cost $130.11 Unrealized +16.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $276 (+17.3%) Shares 163 (+3.8%) Est. Cost $1358.59 Unrealized +26.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $305 (+15.2%) Shares 654 (+5.1%) Est. Cost $364.37 Unrealized +27.3%

MMM 3M CO 0.0%

Value ($000) $334 (+13.0%) Shares 2,087 (+9.5%) Est. Cost $128.73 Unrealized +26.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $274 (-12.2%) Shares 3,004 (+3.8%) Est. Cost $91.64 Unrealized +6.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $493 (+7.8%) Shares 4,931 (+3.0%) Est. Cost $76.14 Unrealized +24.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,220 (-2.8%) Shares 7,531 (+1.2%) Est. Cost $114.97 Unrealized +35.9%

GLW CORNING INC 0.0%

Value ($000) $295 (+11.9%) Shares 3,373 (+4.8%) Est. Cost $65.94 Unrealized +30.4%

FAST FASTENAL CO 0.0%

Value ($000) $203 (-13.2%) Shares 5,048 (+6.0%) Est. Cost $46.66 Unrealized -9.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $366 (+8.5%) Shares 541 (+2.5%) Est. Cost $488.24 Unrealized +39.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $237 (+13.4%) Shares 1,156 (+8.5%) Est. Cost $183.44 Unrealized +8.5%

INTU INTUIT 0.1%

Value ($000) $1,826 (-1.3%) Shares 2,756 (+1.7%) Est. Cost $446.87 Unrealized +47.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $525 (+4.5%) Shares 98 (+5.4%) Est. Cost $4161.31 Unrealized +23.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $239 (+10.2%) Shares 3,016 (+4.7%) Est. Cost $68.31 Unrealized +15.2%

ABBV ABBVIE INC 0.1%

Value ($000) $1,470 (+1.5%) Shares 6,435 (+2.8%) Est. Cost $164.42 Unrealized +38.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $289 (-6.8%) Shares 742 (+1.1%) Est. Cost $393.58 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,553 (-1.3%) Shares 4,704 (+3.2%) Est. Cost $430.38 Unrealized -21.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $359 (-5.3%) Shares 2,741 (+5.3%) Est. Cost $91.74 Unrealized +50.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $243 (+8.8%) Shares 2,091 (+2.1%) Est. Cost $101.54 Unrealized +8.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $235 (+8.2%) Shares 918 (+9.2%) Est. Cost $237.76 Unrealized +4.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $316 (+5.1%) Shares 1,820 (+11.3%) Est. Cost $179.06 Unrealized -4.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $369 (+4.2%) Shares 788 (+9.0%) Est. Cost $394.76 Unrealized +29.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $316 (-4.5%) Shares 1,716 (+5.6%) Est. Cost $181.52 Unrealized +11.1%

BLK BLACKROCK INC 0.0%

Value ($000) $553 (-2.3%) Shares 517 (+6.4%) Est. Cost $989.50 Unrealized +10.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $377 (+3.5%) Shares 1,120 (+4.9%) Est. Cost $264.32 Unrealized +29.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $341 (+3.6%) Shares 1,924 (+13.4%) Est. Cost $204.09 Unrealized -11.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $200 (-5.3%) Shares 351 (+1.2%) Est. Cost $563.45 Unrealized +2.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $259 (+4.5%) Shares 2,770 (+5.6%) Est. Cost $101.76 Unrealized -11.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $269 (+3.1%) Shares 1,225 (+6.0%) Est. Cost $185.94 Unrealized +31.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $260 (+2.7%) Shares 1,956 (+1.5%) Est. Cost $119.49 Unrealized +10.8%

UNP UNION PAC CORP 0.0%

Value ($000) $475 (-1.1%) Shares 2,054 (+1.1%) Est. Cost $232.70 Unrealized -2.3%

PSX PHILLIPS 66 0.0%

Value ($000) $217 (-2.3%) Shares 1,679 (+3.0%) Est. Cost $126.61 Unrealized +5.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $328 (-1.4%) Shares 536 (+4.7%) Est. Cost $450.10 Unrealized +43.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $264 (+1.5%) Shares 545 (+4.8%) Est. Cost $500.38 Unrealized -4.8%

KR KROGER CO 0.0%

Value ($000) $271 (-1.1%) Shares 4,336 (+6.7%) Est. Cost $62.77 Unrealized +3.9%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $42 (+6.4%) Shares 25,000 (+25.0%) Est. Cost $3.43 Unrealized -47.0%

NNVC NANOVIRICIDES INC 0.0%

Value ($000) $23 (-7.0%) Shares 20,000 (+17.6%) Est. Cost $1.70 Unrealized -17.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $228 (+0.6%) Shares 791 (+4.6%) Est. Cost $276.59 Unrealized +4.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $376 (+0.3%) Shares 3,207 (+5.9%) Est. Cost $108.61 Unrealized +11.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $294 (-0.3%) Shares 2,460 (+100.0%) Est. Cost $125.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,445 (-0.0%) Shares 8,130 (+2.6%) Est. Cost $77.58 Unrealized +133.4%

KKR KKR & CO INC 0.0%

Value ($000) $245 (-0.0%) Shares 1,923 (+1.9%) Est. Cost $117.45 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,221,479 (+16.3%)	$409,525 (+18.5%)	29.7%	$274.92	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	1,791,845 (+12131.0%)	$61,747 (+12753.9%)	4.5%	$34.43	—	INTL CORE EQUITY	25434V799
PAVE	GLOBAL X FDS	1,764,263 (+56.7%)	$84,796 (+58.1%)	6.1%	$43.05	—	US INFR DEV ETF	37954Y673
JCPB	J P MORGAN EXCHANGE TRADED F	2,566,057 (+7.0%)	$121,848 (+6.9%)	8.8%	$47.82	—	CORE PLUS BD ETF	46641Q670
BUG	GLOBAL X FDS	1,586,531 (+4.1%)	$48,341 (-9.9%)	3.5%	$30.19	—	CYBRSCURTY ETF	37954Y384
XLU	SELECT SECTOR SPDR TR	1,712,726 (+116.7%)	$73,116 (+6.1%)	5.3%	$60.42	—	STATE STREET UTI	81369Y886
GOOG	ALPHABET INC	26,588 (+1.0%)	$8,343 (+30.2%)	0.6%	$118.20	+142.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,617 (+6.4%)	$2,813 (+49.9%)	0.2%	$684.84	+39.5%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	1,519,555 (+3.1%)	$61,314 (-1.2%)	4.4%	$41.82	—	STATE STREET REA	81369Y860
MU	MICRON TECHNOLOGY INC	3,719 (+11.1%)	$1,062 (+89.7%)	0.1%	$112.36	+104.1%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	25,221 (+4.5%)	$2,502 (+24.0%)	0.2%	$132.09	-29.8%	CL B	911312106
NFLX	NETFLIX INC	15,421 (+861.4%)	$1,446 (-24.8%)	0.1%	$103.61	+4.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	6,119 (+16.9%)	$1,310 (+54.7%)	0.1%	$154.08	+45.8%	COM	007903107
XOM	EXXON MOBIL CORP	37,526 (+3.6%)	$4,516 (+10.6%)	0.3%	$100.44	+15.0%	COM	30231G102
HYG	ISHARES TR	44,728 (+14.1%)	$3,606 (+13.3%)	0.3%	$80.04	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	14,180 (+1.5%)	$1,504 (+27.0%)	0.1%	$99.00	-5.8%	COM	58933Y105
DHR	DANAHER CORPORATION	4,846 (+17.5%)	$1,111 (+35.6%)	0.1%	$221.78	-1.0%	COM	235851102
META	META PLATFORMS INC	10,813 (+7.0%)	$7,137 (-3.8%)	0.5%	$330.89	+101.7%	CL A	30303M102
WMT	WALMART INC	22,887 (+3.2%)	$2,550 (+11.5%)	0.2%	$65.72	+63.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	23,659 (+112.1%)	$3,406 (+8.3%)	0.2%	$159.39	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	1,308 (+27.1%)	$749 (+52.6%)	0.1%	$360.09	+54.3%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,298 (+26.5%)	$753 (+51.1%)	0.1%	$545.87	+3.5%	COM	883556102
VOO	VANGUARD INDEX FDS	8,859 (+2.0%)	$5,556 (+4.2%)	0.4%	$519.20	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	3,597 (+3.2%)	$924 (+29.5%)	0.1%	$171.80	+39.4%	COM	038222105
BAC	BANK AMERICA CORP	23,535 (+11.9%)	$1,294 (+19.3%)	0.1%	$36.48	+44.4%	COM	060505104
C	CITIGROUP INC	11,800 (+1.5%)	$1,377 (+16.7%)	0.1%	$57.41	+80.5%	COM NEW	172967424
TSLA	TESLA INC	9,306 (+3.5%)	$4,185 (+4.7%)	0.3%	$254.29	+74.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	11,466 (+3.0%)	$3,694 (+5.2%)	0.3%	$181.24	+70.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	986 (+16.0%)	$558 (+46.9%)	0.0%	$461.88	+15.3%	COM NEW	46120E602
SPEM	SPDR INDEX SHS FDS	213,727 (+1.7%)	$10,005 (+1.7%)	0.7%	$37.47	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	17,433 (+1.8%)	$1,343 (+14.6%)	0.1%	$51.38	+43.6%	COM	17275R102
AZO	AUTOZONE INC	111 (+126.5%)	$376 (+79.1%)	0.0%	$3881.07	-2.7%	COM	053332102
AMGN	AMGEN INC	3,356 (+1.0%)	$1,099 (+17.2%)	0.1%	$266.57	+18.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	998 (+10.9%)	$877 (+22.4%)	0.1%	$507.50	+60.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	7,321 (+1.8%)	$2,169 (+6.9%)	0.2%	$147.85	+102.1%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	848 (+35.0%)	$385 (+56.3%)	0.0%	$443.87	-2.9%	COM	92532F100
LRCX	LAM RESEARCH CORP	3,299 (+3.4%)	$566 (+32.2%)	0.0%	$79.92	+94.4%	COM NEW	512807306
RWO	SPDR INDEX SHS FDS	63,045 (+6.4%)	$2,838 (+4.6%)	0.2%	$43.46	—	DJ GLB RL ES ETF	78463X749
CRM	SALESFORCE INC	3,441 (+3.3%)	$913 (+15.5%)	0.1%	$263.56	-5.8%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	2,559 (+1.8%)	$996 (+13.3%)	0.1%	$276.39	+35.8%	COM	773903109
RTX	RTX CORPORATION	5,768 (+2.3%)	$1,058 (+12.1%)	0.1%	$104.71	+65.5%	COM	75513E101
WDC	WESTERN DIGITAL CORP	1,982 (+2.6%)	$341 (+47.3%)	0.0%	$83.40	+81.7%	COM	958102105
AXP	AMERICAN EXPRESS CO	2,197 (+3.7%)	$813 (+15.5%)	0.1%	$216.14	+65.2%	COM	025816109
TJX	TJX COS INC NEW	5,058 (+9.4%)	$777 (+16.3%)	0.1%	$112.92	+30.8%	COM	872540109
NOW	SERVICENOW INC	3,356 (+397.2%)	$514 (-17.2%)	0.0%	$170.86	+0.4%	COM	81762P102
FDX	FEDEX CORP	1,630 (+1.1%)	$473 (+23.7%)	0.0%	$184.57	+41.7%	COM	31428X106
PLD	PROLOGIS INC.	2,308 (+27.1%)	$295 (+41.6%)	0.0%	$111.61	+11.0%	COM	74340W103
PH	PARKER-HANNIFIN CORP	432 (+11.3%)	$380 (+29.1%)	0.0%	$595.44	+37.3%	COM	701094104
PCAR	PACCAR INC	3,554 (+13.5%)	$391 (+27.1%)	0.0%	$77.88	+30.0%	COM	693718108
KO	COCA COLA CO	16,403 (+3.0%)	$1,147 (+7.7%)	0.1%	$60.03	+15.6%	COM	191216100
NEM	NEWMONT CORP	3,723 (+7.6%)	$372 (+27.4%)	0.0%	$70.86	+27.3%	COM	651639106
PEP	PEPSICO INC	3,788 (+12.7%)	$549 (+16.3%)	0.0%	$154.68	-5.7%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	5,577 (+9.7%)	$301 (+31.2%)	0.0%	$47.54	-0.0%	COM	110122108
QCOM	QUALCOMM INC	4,693 (+6.8%)	$803 (+9.8%)	0.1%	$132.59	+28.8%	COM	747525103
CB	CHUBB LIMITED	1,359 (+7.7%)	$425 (+19.0%)	0.0%	$276.20	+5.9%	COM	H1467J104
GEV	GE VERNOVA INC	975 (+4.2%)	$637 (+10.7%)	0.0%	$383.49	+58.8%	COM	36828A101
GILD	GILEAD SCIENCES INC	4,446 (+1.7%)	$546 (+12.5%)	0.0%	$84.27	+43.4%	COM	375558103
CMI	CUMMINS INC	560 (+4.7%)	$286 (+26.5%)	0.0%	$384.50	+21.3%	COM	231021106
GE	GE AEROSPACE	3,199 (+3.8%)	$987 (+6.2%)	0.1%	$154.61	+94.6%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	8,452 (+2.8%)	$679 (+9.3%)	0.0%	$68.76	+20.0%	COM	65339F101
SPGI	S&P GLOBAL INC	999 (+4.6%)	$522 (+12.3%)	0.0%	$460.86	+7.2%	COM	78409V104
MCD	MCDONALDS CORP	3,890 (+4.4%)	$1,189 (+5.0%)	0.1%	$272.94	+11.8%	COM	580135101
AOR	ISHARES TR	22,809 (+2.9%)	$1,483 (+3.9%)	0.1%	$57.42	—	CORE 60/40 BALAN	464289867
CMCSA	COMCAST CORP NEW	9,821 (+29.4%)	$294 (+23.1%)	0.0%	$31.83	-10.3%	CL A	20030N101
WELL	WELLTOWER INC	1,888 (+13.8%)	$350 (+18.6%)	0.0%	$147.86	+26.1%	COM	95040Q104
INTC	INTEL CORP	13,302 (+1.8%)	$491 (+11.9%)	0.0%	$22.19	+70.1%	COM	458140100
HOOD	ROBINHOOD MKTS INC	1,918 (+2.6%)	$217 (-19.0%)	0.0%	$109.58	+18.7%	COM CL A	770700102
DE	DEERE & CO	687 (+16.4%)	$321 (+18.5%)	0.0%	$465.78	+0.4%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,330 (+2.8%)	$382 (+13.8%)	0.0%	$238.63	+14.1%	COM	43300A203
CEG	CONSTELLATION ENERGY CORP	858 (+8.5%)	$303 (+16.4%)	0.0%	$274.39	+32.4%	COM	21037T109
CME	CME GROUP INC	1,026 (+16.5%)	$280 (+17.7%)	0.0%	$268.87	+0.7%	COM	12572Q105
BX	BLACKSTONE INC	4,034 (+3.9%)	$622 (-6.2%)	0.0%	$130.11	+16.4%	COM	09260D107
FICO	FAIR ISAAC CORP	163 (+3.8%)	$276 (+17.3%)	0.0%	$1358.59	+26.7%	COM	303250104
HCA	HCA HEALTHCARE INC	654 (+5.1%)	$305 (+15.2%)	0.0%	$364.37	+27.3%	COM	40412C101
MMM	3M CO	2,087 (+9.5%)	$334 (+13.0%)	0.0%	$128.73	+26.8%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	3,004 (+3.8%)	$274 (-12.2%)	0.0%	$91.64	+6.6%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	4,931 (+3.0%)	$493 (+7.8%)	0.0%	$76.14	+24.4%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	7,531 (+1.2%)	$1,220 (-2.8%)	0.1%	$114.97	+35.9%	COM	45866F104
GLW	CORNING INC	3,373 (+4.8%)	$295 (+11.9%)	0.0%	$65.94	+30.4%	COM	219350105
FAST	FASTENAL CO	5,048 (+6.0%)	$203 (-13.2%)	0.0%	$46.66	-9.9%	COM	311900104
IDXX	IDEXX LABS INC	541 (+2.5%)	$366 (+8.5%)	0.0%	$488.24	+39.5%	COM	45168D104
HWM	HOWMET AEROSPACE INC	1,156 (+8.5%)	$237 (+13.4%)	0.0%	$183.44	+8.5%	COM	443201108
INTU	INTUIT	2,756 (+1.7%)	$1,826 (-1.3%)	0.1%	$446.87	+47.8%	COM	461202103
BKNG	BOOKING HOLDINGS INC	98 (+5.4%)	$525 (+4.5%)	0.0%	$4161.31	+23.5%	COM	09857L108
CVS	CVS HEALTH CORP	3,016 (+4.7%)	$239 (+10.2%)	0.0%	$68.31	+15.2%	COM	126650100
ABBV	ABBVIE INC	6,435 (+2.8%)	$1,470 (+1.5%)	0.1%	$164.42	+38.4%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	742 (+1.1%)	$289 (-6.8%)	0.0%	$393.58	+5.1%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	4,704 (+3.2%)	$1,553 (-1.3%)	0.1%	$430.38	-21.6%	COM	91324P102
ANET	ARISTA NETWORKS INC	2,741 (+5.3%)	$359 (-5.3%)	0.0%	$91.74	+50.1%	COM SHS	040413205
BK	BANK NEW YORK MELLON CORP	2,091 (+2.1%)	$243 (+8.8%)	0.0%	$101.54	+8.8%	COM	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	918 (+9.2%)	$235 (+8.2%)	0.0%	$237.76	+4.9%	COM	874054109
TXN	TEXAS INSTRS INC	1,820 (+11.3%)	$316 (+5.1%)	0.0%	$179.06	-4.7%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	788 (+9.0%)	$369 (+4.2%)	0.0%	$394.76	+29.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,716 (+5.6%)	$316 (-4.5%)	0.0%	$181.52	+11.1%	COM	697435105
BLK	BLACKROCK INC	517 (+6.4%)	$553 (-2.3%)	0.0%	$989.50	+10.1%	COM	09290D101
GD	GENERAL DYNAMICS CORP	1,120 (+4.9%)	$377 (+3.5%)	0.0%	$264.32	+29.0%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	1,924 (+13.4%)	$341 (+3.6%)	0.0%	$204.09	-11.7%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	351 (+1.2%)	$200 (-5.3%)	0.0%	$563.45	+2.7%	COM	666807102
COP	CONOCOPHILLIPS	2,770 (+5.6%)	$259 (+4.5%)	0.0%	$101.76	-11.5%	COM	20825C104
SNOW	SNOWFLAKE INC	1,225 (+6.0%)	$269 (+3.1%)	0.0%	$185.94	+31.3%	COM SHS	833445109
EMR	EMERSON ELEC CO	1,956 (+1.5%)	$260 (+2.7%)	0.0%	$119.49	+10.8%	COM	291011104
UNP	UNION PAC CORP	2,054 (+1.1%)	$475 (-1.1%)	0.0%	$232.70	-2.3%	COM	907818108
PSX	PHILLIPS 66	1,679 (+3.0%)	$217 (-2.3%)	0.0%	$126.61	+5.8%	COM	718546104
EME	EMCOR GROUP INC	536 (+4.7%)	$328 (-1.4%)	0.0%	$450.10	+43.9%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	545 (+4.8%)	$264 (+1.5%)	0.0%	$500.38	-4.8%	COM	539830109
KR	KROGER CO	4,336 (+6.7%)	$271 (-1.1%)	0.0%	$62.77	+3.9%	COM	501044101
PROP	PRAIRIE OPER CO	25,000 (+25.0%)	$42 (+6.4%)	0.0%	$3.43	-47.0%	COM	739650109
NNVC	NANOVIRICIDES INC	20,000 (+17.6%)	$23 (-7.0%)	0.0%	$1.70	-17.2%	COM	630087302
NSC	NORFOLK SOUTHN CORP	791 (+4.6%)	$228 (+0.6%)	0.0%	$276.59	+4.3%	COM	655844108
DUK	DUKE ENERGY CORP NEW	3,207 (+5.9%)	$376 (+0.3%)	0.0%	$108.61	+11.9%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	2,460 (+100.0%)	$294 (-0.3%)	0.0%	$125.72	—	STATE STREET CON	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	8,130 (+2.6%)	$1,445 (-0.0%)	0.1%	$77.58	+133.4%	CL A	69608A108
KKR	KKR & CO INC	1,923 (+1.9%)	$245 (-0.0%)	0.0%	$117.45	+5.8%	COM	48251W104

Exited Positions (16)

HSY HERSHEY CO 0.0%

Value ($000) $297 Shares 1,588 Est. Cost $162.21 Unrealized +12.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $280 Shares 831 Est. Cost $236.32 Unrealized +26.1%

AOK ISHARES TR 0.0%

Value ($000) $250 Shares 6,230 Est. Cost $36.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $238 Shares 3,783 Est. Cost $60.99 Unrealized -6.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $231 Shares 3,874 Est. Cost $61.90 Unrealized -10.3%

HPQ HP INC 0.0%

Value ($000) $228 Shares 8,292 Est. Cost $26.48 Unrealized -4.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $225 Shares 780 Est. Cost $302.55 Unrealized -7.7%

ACM AECOM 0.0%

Value ($000) $221 Shares 1,691 Est. Cost $120.14 Unrealized -2.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $221 Shares 1,144 Est. Cost $174.47 Unrealized +6.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $221 Shares 2,351 Est. Cost $97.18 Unrealized -14.2%

FISV FISERV INC 0.0%

Value ($000) $219 Shares 1,696 Est. Cost $165.53 Unrealized -49.3%

GRMN GARMIN LTD 0.0%

Value ($000) $218 Shares 887 Est. Cost $229.08 Unrealized -5.4%

VST VISTRA CORP 0.0%

Value ($000) $211 Shares 1,078 Est. Cost $197.68 Unrealized -8.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $206 Shares 2,136 Est. Cost $98.04 Unrealized -7.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $201 Shares 648 Est. Cost $300.20 Unrealized -12.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $26 Shares 50,000 Est. Cost $0.89 Unrealized -45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	1,588	$297	0.0%	$162.21	+12.3%	—	427866108
COIN	COINBASE GLOBAL INC	831	$280	0.0%	$236.32	+26.1%	—	19260Q107
AOK	ISHARES TR	6,230	$250	0.0%	$36.20	—	—	464289883
MDLZ	MONDELEZ INTL INC	3,783	$238	0.0%	$60.99	-6.4%	—	609207105
CARR	CARRIER GLOBAL CORPORATION	3,874	$231	0.0%	$61.90	-10.3%	—	14448C104
HPQ	HP INC	8,292	$228	0.0%	$26.48	-4.7%	—	40434L105
CI	THE CIGNA GROUP	780	$225	0.0%	$302.55	-7.7%	—	125523100
ACM	AECOM	1,691	$221	0.0%	$120.14	-2.4%	—	00766T100
MPC	MARATHON PETE CORP	1,144	$221	0.0%	$174.47	+6.8%	—	56585A102
BRO	BROWN & BROWN INC	2,351	$221	0.0%	$97.18	-14.2%	—	115236101
FISV	FISERV INC	1,696	$219	0.0%	$165.53	-49.3%	—	337738108
GRMN	GARMIN LTD	887	$218	0.0%	$229.08	-5.4%	—	H2906T109
VST	VISTRA CORP	1,078	$211	0.0%	$197.68	-8.0%	—	92840M102
CCI	CROWN CASTLE INC	2,136	$206	0.0%	$98.04	-7.1%	—	22822V101
AJG	GALLAGHER ARTHUR J & CO	648	$201	0.0%	$300.20	-12.0%	—	363576109
ORGN	ORIGIN MATERIALS INC	50,000	$26	0.0%	$0.89	-45.4%	—	68622D106

Decreased Positions (54)

IJR ISHARES TR 1.5%

Value ($000) $20,140 (-80.1%) Shares 167,584 (-80.3%) Est. Cost $101.93 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $870 (-79.0%) Shares 18,928 (-79.4%) Est. Cost $34.55 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $12,677 (+26.7%) Shares 40,502 (-1.6%) Est. Cost $115.18 Unrealized +148.0%

AAPL APPLE INC 2.0%

Value ($000) $28,133 (+5.0%) Shares 103,482 (-1.6%) Est. Cost $178.56 Unrealized +50.3%

ORCL ORACLE CORP 0.2%

Value ($000) $2,267 (-32.1%) Shares 11,631 (-2.0%) Est. Cost $117.47 Unrealized +102.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $392 (-65.0%) Shares 1,931 (-58.7%) Est. Cost $217.77 Unrealized -3.0%

HD HOME DEPOT INC 0.2%

Value ($000) $2,768 (-16.1%) Shares 8,045 (-1.2%) Est. Cost $346.34 Unrealized +5.3%

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $16,049 (-2.4%) Shares 361,379 (-5.9%) Est. Cost $32.63 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $434 (-42.5%) Shares 1,241 (-42.0%) Est. Cost $475.04 Unrealized -28.4%

LIN LINDE PLC 0.0%

Value ($000) $507 (-38.3%) Shares 1,189 (-31.2%) Est. Cost $424.48 Unrealized +0.7%

SOXX ISHARES TR 0.3%

Value ($000) $3,758 (+8.2%) Shares 12,479 (-2.6%) Est. Cost $188.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,988 (-6.0%) Shares 5,831 (-8.2%) Est. Cost $496.99 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $433 (-35.9%) Shares 575 (-36.4%) Est. Cost $747.04 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $14,162 (-1.7%) Shares 75,938 (-1.6%) Est. Cost $109.48 Unrealized +70.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,054 (-16.3%) Shares 6,914 (-14.7%) Est. Cost $149.13 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,449 (+9.1%) Shares 11,836 (-2.2%) Est. Cost $150.71 Unrealized +30.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $856 (-19.2%) Shares 10,481 (-3.1%) Est. Cost $41.51 Unrealized +116.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $875 (-18.8%) Shares 6,104 (-12.9%) Est. Cost $145.09 Unrealized +1.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $220 (-46.6%) Shares 849 (-39.1%) Est. Cost $272.99 Unrealized -3.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $535 (-25.3%) Shares 6,357 (-24.9%) Est. Cost $87.92 Unrealized -4.4%

T AT&T INC 0.0%

Value ($000) $544 (-24.0%) Shares 21,917 (-13.6%) Est. Cost $19.71 Unrealized +28.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,226 (-12.0%) Shares 9,789 (-5.9%) Est. Cost $110.97 Unrealized +14.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $253 (-37.5%) Shares 538 (-34.4%) Est. Cost $473.54 Unrealized -6.2%

NTRA NATERA INC 0.0%

Value ($000) $594 (+33.5%) Shares 2,594 (-6.2%) Est. Cost $48.67 Unrealized +328.6%

MUB ISHARES TR 0.2%

Value ($000) $2,137 (-5.6%) Shares 19,952 (-6.1%) Est. Cost $107.02 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $837 (-12.7%) Shares 4,289 (-5.8%) Est. Cost $190.70 Unrealized +2.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $428 (-17.7%) Shares 3,737 (-17.7%) Est. Cost $94.63 Unrealized +15.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $400 (-16.6%) Shares 9,820 (-10.0%) Est. Cost $37.43 Unrealized +8.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,090 (-2.3%) Shares 5,412 (-2.6%) Est. Cost $485.16 Unrealized +15.2%

APP APPLOVIN CORP 0.0%

Value ($000) $662 (-9.5%) Shares 982 (-3.5%) Est. Cost $272.21 Unrealized +131.5%

KLAC KLA CORP 0.0%

Value ($000) $601 (+10.9%) Shares 495 (-1.6%) Est. Cost $724.25 Unrealized +61.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $328 (-14.9%) Shares 931 (-10.6%) Est. Cost $345.75 Unrealized +5.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $544 (-9.2%) Shares 5,702 (-7.1%) Est. Cost $89.14 Unrealized +10.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $484 (-9.8%) Shares 2,127 (-2.2%) Est. Cost $201.45 Unrealized +5.4%

SO SOUTHERN CO 0.0%

Value ($000) $459 (-10.2%) Shares 5,268 (-2.4%) Est. Cost $70.14 Unrealized +29.6%

IJH ISHARES TR 0.0%

Value ($000) $308 (-14.2%) Shares 4,668 (-15.2%) Est. Cost $61.19 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $2,172 (+2.3%) Shares 5,480 (-8.2%) Est. Cost $250.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $207 (-18.9%) Shares 356 (-2.5%) Est. Cost $646.56 Unrealized -3.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $301 (-13.1%) Shares 1,372 (-12.6%) Est. Cost $207.08 Unrealized +2.6%

V VISA INC 0.1%

Value ($000) $1,902 (-2.2%) Shares 5,422 (-4.8%) Est. Cost $276.80 Unrealized +23.0%

NKE NIKE INC 0.0%

Value ($000) $352 (-9.7%) Shares 5,488 (-1.3%) Est. Cost $91.54 Unrealized -29.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $413 (+9.1%) Shares 1,524 (-1.2%) Est. Cost $211.33 Unrealized +18.6%

EQIX EQUINIX INC 0.0%

Value ($000) $248 (-10.7%) Shares 324 (-8.7%) Est. Cost $833.24 Unrealized -6.2%

LOW LOWES COS INC 0.0%

Value ($000) $416 (-6.3%) Shares 1,723 (-2.3%) Est. Cost $228.80 Unrealized +4.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $398 (-6.3%) Shares 4,117 (-7.1%) Est. Cost $82.77 Unrealized +17.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $262 (-9.0%) Shares 4,364 (-4.0%) Est. Cost $57.67 Unrealized +4.1%

BA BOEING CO 0.1%

Value ($000) $906 (-2.5%) Shares 4,171 (-3.1%) Est. Cost $180.69 Unrealized +13.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $330 (-6.4%) Shares 677 (-7.9%) Est. Cost $224.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $799 (-2.3%) Shares 3,097 (-3.4%) Est. Cost $239.49 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $499 (-2.6%) Shares 3,685 (-10.8%) Est. Cost $82.26 Unrealized +62.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $525 (+2.4%) Shares 8,405 (-1.7%) Est. Cost $50.83 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $153 (-1.1%) Shares 15,161 (-1.8%) Est. Cost $10.35 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $274 (-0.1%) Shares 1,411 (-3.7%) Est. Cost $180.77 Unrealized +4.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $413 (-0.1%) Shares 2,852 (-8.0%) Est. Cost $117.06 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	167,584 (-80.3%)	$20,140 (-80.1%)	1.5%	$101.93	—	CORE S&P SCP ETF	464287804
ESML	ISHARES TR	18,928 (-79.4%)	$870 (-79.0%)	0.1%	$34.55	—	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	40,502 (-1.6%)	$12,677 (+26.7%)	0.9%	$115.18	+148.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	103,482 (-1.6%)	$28,133 (+5.0%)	2.0%	$178.56	+50.3%	COM	037833100
ORCL	ORACLE CORP	11,631 (-2.0%)	$2,267 (-32.1%)	0.2%	$117.47	+102.6%	COM	68389X105
TMUS	T-MOBILE US INC	1,931 (-58.7%)	$392 (-65.0%)	0.0%	$217.77	-3.0%	COM	872590104
HD	HOME DEPOT INC	8,045 (-1.2%)	$2,768 (-16.1%)	0.2%	$346.34	+5.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	361,379 (-5.9%)	$16,049 (-2.4%)	1.2%	$32.63	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE INC	1,241 (-42.0%)	$434 (-42.5%)	0.0%	$475.04	-28.4%	COM	00724F101
LIN	LINDE PLC	1,189 (-31.2%)	$507 (-38.3%)	0.0%	$424.48	+0.7%	SHS	G54950103
SOXX	ISHARES TR	12,479 (-2.6%)	$3,758 (+8.2%)	0.3%	$188.17	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	5,831 (-8.2%)	$3,988 (-6.0%)	0.3%	$496.99	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	575 (-36.4%)	$433 (-35.9%)	0.0%	$747.04	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	75,938 (-1.6%)	$14,162 (-1.7%)	1.0%	$109.48	+70.0%	COM	67066G104
CVX	CHEVRON CORP NEW	6,914 (-14.7%)	$1,054 (-16.3%)	0.1%	$149.13	+1.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	11,836 (-2.2%)	$2,449 (+9.1%)	0.2%	$150.71	+30.7%	COM	478160104
UBER	UBER TECHNOLOGIES INC	10,481 (-3.1%)	$856 (-19.2%)	0.1%	$41.51	+116.9%	COM	90353T100
PG	PROCTER AND GAMBLE CO	6,104 (-12.9%)	$875 (-18.8%)	0.1%	$145.09	+1.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	849 (-39.1%)	$220 (-46.6%)	0.0%	$272.99	-3.0%	COM	053015103
SBUX	STARBUCKS CORP	6,357 (-24.9%)	$535 (-25.3%)	0.0%	$87.92	-4.4%	COM	855244109
T	AT&T INC	21,917 (-13.6%)	$544 (-24.0%)	0.0%	$19.71	+28.3%	COM	00206R102
ABT	ABBOTT LABS	9,789 (-5.9%)	$1,226 (-12.0%)	0.1%	$110.97	+14.7%	COM	002824100
SNPS	SYNOPSYS INC	538 (-34.4%)	$253 (-37.5%)	0.0%	$473.54	-6.2%	COM	871607107
NTRA	NATERA INC	2,594 (-6.2%)	$594 (+33.5%)	0.0%	$48.67	+328.6%	COM	632307104
MUB	ISHARES TR	19,952 (-6.1%)	$2,137 (-5.6%)	0.2%	$107.02	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	4,289 (-5.8%)	$837 (-12.7%)	0.1%	$190.70	+2.3%	COM	438516106
DIS	DISNEY WALT CO	3,737 (-17.7%)	$428 (-17.7%)	0.0%	$94.63	+15.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	9,820 (-10.0%)	$400 (-16.6%)	0.0%	$37.43	+8.1%	COM	92343V104
MA	MASTERCARD INCORPORATED	5,412 (-2.6%)	$3,090 (-2.3%)	0.2%	$485.16	+15.2%	CL A	57636Q104
APP	APPLOVIN CORP	982 (-3.5%)	$662 (-9.5%)	0.0%	$272.21	+131.5%	COM CL A	03831W108
KLAC	KLA CORP	495 (-1.6%)	$601 (+10.9%)	0.0%	$724.25	+61.8%	COM NEW	482480100
SYK	STRYKER CORPORATION	931 (-10.6%)	$328 (-14.9%)	0.0%	$345.75	+5.1%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	5,702 (-7.1%)	$544 (-9.2%)	0.0%	$89.14	+10.0%	COM	101137107
PGR	PROGRESSIVE CORP	2,127 (-2.2%)	$484 (-9.8%)	0.0%	$201.45	+5.4%	COM	743315103
SO	SOUTHERN CO	5,268 (-2.4%)	$459 (-10.2%)	0.0%	$70.14	+29.6%	COM	842587107
IJH	ISHARES TR	4,668 (-15.2%)	$308 (-14.2%)	0.0%	$61.19	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	5,480 (-8.2%)	$2,172 (+2.3%)	0.2%	$250.52	—	GOLD SHS	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	356 (-2.5%)	$207 (-18.9%)	0.0%	$646.56	-3.3%	SHS	L8681T102
WM	WASTE MGMT INC DEL	1,372 (-12.6%)	$301 (-13.1%)	0.0%	$207.08	+2.6%	COM	94106L109
V	VISA INC	5,422 (-4.8%)	$1,902 (-2.2%)	0.1%	$276.80	+23.0%	COM CL A	92826C839
NKE	NIKE INC	5,488 (-1.3%)	$352 (-9.7%)	0.0%	$91.54	-29.1%	CL B	654106103
ADI	ANALOG DEVICES INC	1,524 (-1.2%)	$413 (+9.1%)	0.0%	$211.33	+18.6%	COM	032654105
EQIX	EQUINIX INC	324 (-8.7%)	$248 (-10.7%)	0.0%	$833.24	-6.2%	COM	29444U700
LOW	LOWES COS INC	1,723 (-2.3%)	$416 (-6.3%)	0.0%	$228.80	+4.8%	COM	548661107
MDT	MEDTRONIC PLC	4,117 (-7.1%)	$398 (-6.3%)	0.0%	$82.77	+17.4%	SHS	G5960L103
WMB	WILLIAMS COS INC	4,364 (-4.0%)	$262 (-9.0%)	0.0%	$57.67	+4.1%	COM	969457100
BA	BOEING CO	4,171 (-3.1%)	$906 (-2.5%)	0.1%	$180.69	+13.8%	COM	097023105
VUG	VANGUARD INDEX FDS	677 (-7.9%)	$330 (-6.4%)	0.0%	$224.11	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,097 (-3.4%)	$799 (-2.3%)	0.1%	$239.49	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	3,685 (-10.8%)	$499 (-2.6%)	0.0%	$82.26	+62.3%	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	8,405 (-1.7%)	$525 (+2.4%)	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
—	FIRST TR SR FLTG RATE INCOME	15,161 (-1.8%)	$153 (-1.1%)	0.0%	$10.35	—	COM	33733U108
BDX	BECTON DICKINSON & CO	1,411 (-3.7%)	$274 (-0.1%)	0.0%	$180.77	+4.9%	COM	075887109
APO	APOLLO GLOBAL MGMT INC	2,852 (-8.0%)	$413 (-0.1%)	0.0%	$117.06	+13.2%	COM	03769M106

Unchanged Positions (71)

SMH VANECK ETF TRUST 4.6%

Value ($000) $63,899 Shares 177,432 Est. Cost $236.99 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $22,048 Shares 45,589 Est. Cost $320.15 Unrealized +56.4%

RNA AVIDITY BIOSCIENCES INC 0.1%

Value ($000) $1,623 Shares 22,496 Est. Cost $28.69 Unrealized +125.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $11,261 Shares 48,786 Est. Cost $150.08 Unrealized +52.4%

AVGO BROADCOM INC 0.5%

Value ($000) $6,325 Shares 18,274 Est. Cost $164.65 Unrealized +116.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $1,530 Shares 20,155 Est. Cost $18.22 Unrealized +349.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,126 Shares 1,459 Est. Cost $851.99 Unrealized -20.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,550 Shares 4,117 Est. Cost $693.69 Unrealized +30.6%

MS MORGAN STANLEY 0.2%

Value ($000) $2,338 Shares 13,172 Est. Cost $107.76 Unrealized +54.5%

XLC SELECT SECTOR SPDR TR 4.1%

Value ($000) $56,257 Shares 477,887 Est. Cost $85.30 Unrealized —

IWV ISHARES TR 1.4%

Value ($000) $18,950 Shares 48,986 Est. Cost $263.77 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,713 Shares 1,601 Est. Cost $546.40 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,123 Shares 12,048 Est. Cost $55.39 Unrealized +56.4%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $4,745 Shares 25,645 Est. Cost $171.52 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $761 Shares 3,160 Est. Cost $205.56 Unrealized +24.3%

ETN EATON CORP PLC 0.0%

Value ($000) $534 Shares 1,675 Est. Cost $312.35 Unrealized +13.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $480 Shares 593 Est. Cost $412.14 Unrealized +110.4%

ADSK AUTODESK INC 0.1%

Value ($000) $1,263 Shares 4,267 Est. Cost $212.93 Unrealized +42.1%

BLD TOPBUILD CORP 0.1%

Value ($000) $1,235 Shares 2,960 Est. Cost $391.13 Unrealized +9.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $9,160 Shares 47,819 Est. Cost $141.25 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $360 Shares 1,588 Est. Cost $169.52 Unrealized +38.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,934 Shares 4,776 Est. Cost $296.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $444 Shares 1,830 Est. Cost $186.08 Unrealized +19.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $351 Shares 8,482 Est. Cost $56.51 Unrealized -26.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $399 Shares 1,275 Est. Cost $293.18 Unrealized +11.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $330 Shares 1,317 Est. Cost $200.78 Unrealized +32.1%

IVV ISHARES TR 0.1%

Value ($000) $1,955 Shares 2,855 Est. Cost $528.84 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $261 Shares 1,810 Est. Cost $123.02 Unrealized +23.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $297 Shares 5,051 Est. Cost $52.44 Unrealized +13.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $234 Shares 2,687 Est. Cost $97.90 Unrealized -16.0%

IVW ISHARES TR 0.1%

Value ($000) $1,414 Shares 11,468 Est. Cost $95.75 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $13,849 Shares 124,810 Est. Cost $101.24 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $345 Shares 2,144 Est. Cost $108.97 Unrealized +47.3%

IVE ISHARES TR 0.1%

Value ($000) $960 Shares 4,525 Est. Cost $197.17 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $750 Shares 3,567 Est. Cost $173.33 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $457 Shares 3,340 Est. Cost $83.60 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,096 Shares 3,775 Est. Cost $281.49 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $696 Shares 27,938 Est. Cost $30.44 Unrealized -17.8%

O REALTY INCOME CORP 0.0%

Value ($000) $290 Shares 5,128 Est. Cost $53.06 Unrealized +8.1%

AOA ISHARES TR 0.1%

Value ($000) $1,695 Shares 18,929 Est. Cost $80.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $331 Shares 403 Est. Cost $632.37 Unrealized +29.0%

IWF ISHARES TR 0.2%

Value ($000) $2,950 Shares 6,232 Est. Cost $231.14 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $188 Shares 14,292 Est. Cost $10.88 Unrealized +18.0%

IEFA ISHARES TR 0.1%

Value ($000) $880 Shares 9,833 Est. Cost $83.69 Unrealized —

WAB WABTEC 0.0%

Value ($000) $226 Shares 1,059 Est. Cost $191.78 Unrealized +7.1%

IEMG ISHARES INC 0.1%

Value ($000) $926 Shares 13,778 Est. Cost $60.03 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $2,135 Shares 21,378 Est. Cost $99.22 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $735 Shares 3,699 Est. Cost $179.30 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $639 Shares 1,711 Est. Cost $269.34 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $361 Shares 5,625 Est. Cost $59.45 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $435 Shares 7,942 Est. Cost $37.90 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $483 Shares 1,533 Est. Cost $257.03 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $677 Shares 9,844 Est. Cost $69.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $236 Shares 11,307 Est. Cost $21.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $235 Shares 9,756 Est. Cost $19.78 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $235 Shares 2,450 Est. Cost $79.86 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $20 Shares 25,666 Est. Cost $2.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $840 Shares 5,190 Est. Cost $111.23 Unrealized +38.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $411 Shares 679 Est. Cost $571.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $303 Shares 2,113 Est. Cost $140.95 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $289 Shares 8,526 Est. Cost $28.44 Unrealized +18.0%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $421 Shares 16,644 Est. Cost $25.17 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $625 Shares 10,882 Est. Cost $57.28 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $444 Shares 9,300 Est. Cost $43.88 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value ($000) $385 Shares 17,845 Est. Cost $21.06 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $425 Shares 3,013 Est. Cost $123.34 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $697 Shares 13,254 Est. Cost $49.19 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $653 Shares 6,786 Est. Cost $84.79 Unrealized —

BP BP PLC 0.0%

Value ($000) $204 Shares 5,878 Est. Cost $34.46 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $292 Shares 12,657 Est. Cost $21.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $481 Shares 8,023 Est. Cost $59.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	177,432	$63,899	4.6%	$236.99	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	45,589	$22,048	1.6%	$320.15	+56.4%	COM	594918104
RNA	AVIDITY BIOSCIENCES INC	22,496	$1,623	0.1%	$28.69	+125.1%	COM	05370A108
AMZN	AMAZON COM INC	48,786	$11,261	0.8%	$150.08	+52.4%	COM	023135106
AVGO	BROADCOM INC	18,274	$6,325	0.5%	$164.65	+116.8%	COM	11135F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,155	$1,530	0.1%	$18.22	+349.4%	COM NEW	50077B207
REGN	REGENERON PHARMACEUTICALS	1,459	$1,126	0.1%	$851.99	-20.3%	COM	75886F107
COST	COSTCO WHSL CORP NEW	4,117	$3,550	0.3%	$693.69	+30.6%	COM	22160K105
MS	MORGAN STANLEY	13,172	$2,338	0.2%	$107.76	+54.5%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	477,887	$56,257	4.1%	$85.30	—	STATE STREET COM	81369Y852
IWV	ISHARES TR	48,986	$18,950	1.4%	$263.77	—	RUSSELL 3000 ETF	464287689
ASML	ASML HOLDING N V	1,601	$1,713	0.1%	$546.40	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	12,048	$1,123	0.1%	$55.39	+56.4%	COM	949746101
VPU	VANGUARD WORLD FD	25,645	$4,745	0.3%	$171.52	—	UTILITIES ETF	92204A876
RMD	RESMED INC	3,160	$761	0.1%	$205.56	+24.3%	COM	761152107
ETN	EATON CORP PLC	1,675	$534	0.0%	$312.35	+13.5%	SHS	G29183103
URI	UNITED RENTALS INC	593	$480	0.0%	$412.14	+110.4%	COM	911363109
ADSK	AUTODESK INC	4,267	$1,263	0.1%	$212.93	+42.1%	COM	052769106
BLD	TOPBUILD CORP	2,960	$1,235	0.1%	$391.13	+9.6%	COM	89055F103
RSP	INVESCO EXCHANGE TRADED FD T	47,819	$9,160	0.7%	$141.25	—	S&P500 EQL WGT	46137V357
DASH	DOORDASH INC	1,588	$360	0.0%	$169.52	+38.4%	CL A	25809K105
QQQ	INVESCO QQQ TR	4,776	$2,934	0.2%	$296.60	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	1,830	$444	0.0%	$186.08	+19.4%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	8,482	$351	0.0%	$56.51	-26.5%	COM	674599105
CDNS	CADENCE DESIGN SYSTEM INC	1,275	$399	0.0%	$293.18	+11.3%	COM	127387108
LH	LABCORP HOLDINGS INC	1,317	$330	0.0%	$200.78	+32.1%	COM SHS	504922105
IVV	ISHARES TR	2,855	$1,955	0.1%	$528.84	—	CORE S&P500 ETF	464287200
DHI	D R HORTON INC	1,810	$261	0.0%	$123.02	+23.6%	COM	23331A109
MO	ALTRIA GROUP INC	5,051	$297	0.0%	$52.44	+13.2%	COM	02209S103
AKAM	AKAMAI TECHNOLOGIES INC	2,687	$234	0.0%	$97.90	-16.0%	COM	00971T101
IVW	ISHARES TR	11,468	$1,414	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
VIOO	VANGUARD ADMIRAL FDS INC	124,810	$13,849	1.0%	$101.24	—	SMLLCP 600 IDX	921932828
SHOP	SHOPIFY INC	2,144	$345	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
IVE	ISHARES TR	4,525	$960	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	3,567	$750	0.1%	$173.33	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	3,340	$457	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,775	$1,096	0.1%	$281.49	—	MID CAP ETF	922908629
PFE	PFIZER INC	27,938	$696	0.1%	$30.44	-17.8%	COM	717081103
O	REALTY INCOME CORP	5,128	$290	0.0%	$53.06	+8.1%	COM	756109104
AOA	ISHARES TR	18,929	$1,695	0.1%	$80.08	—	CORE 80/20 AGGRE	464289859
MCK	MCKESSON CORP	403	$331	0.0%	$632.37	+29.0%	COM	58155Q103
IWF	ISHARES TR	6,232	$2,950	0.2%	$231.14	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO	14,292	$188	0.0%	$10.88	+18.0%	COM	345370860
IEFA	ISHARES TR	9,833	$880	0.1%	$83.69	—	CORE MSCI EAFE	46432F842
WAB	WABTEC	1,059	$226	0.0%	$191.78	+7.1%	COM	929740108
IEMG	ISHARES INC	13,778	$926	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	21,378	$2,135	0.2%	$99.22	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	3,699	$735	0.1%	$179.30	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	1,711	$639	0.0%	$269.34	—	RUS 1000 ETF	464287622
EZU	ISHARES INC	5,625	$361	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	7,942	$435	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	1,533	$483	0.0%	$257.03	—	LARGE CAP ETF	922908637
BNDW	VANGUARD SCOTTSDALE FDS	9,844	$677	0.0%	$69.66	—	TOTAL WLD BD ETF	92206C565
SCHH	SCHWAB STRATEGIC TR	11,307	$236	0.0%	$21.16	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	9,756	$235	0.0%	$19.78	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	2,450	$235	0.0%	$79.86	—	MSCI EAFE ETF	464287465
TRIB	TRINITY BIOTECH PLC	25,666	$20	0.0%	$2.04	—	SPONS ADR NEW	896438504
PM	PHILIP MORRIS INTL INC	5,190	$840	0.1%	$111.23	+38.1%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	679	$411	0.0%	$571.64	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	2,113	$303	0.0%	$140.95	—	HIGH DIV YLD	921946406
HTH	HILLTOP HOLDINGS INC	8,526	$289	0.0%	$28.44	+18.0%	COM	432748101
SJNK	SPDR SERIES TRUST	16,644	$421	0.0%	$25.17	—	STATE STREET SPD	78468R408
CMF	ISHARES TR	10,882	$625	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
AOM	ISHARES TR	9,300	$444	0.0%	$43.88	—	CORE 40/60 MODER	464289875
NUHY	NUSHARES ETF TR	17,845	$385	0.0%	$21.06	—	ESG HI TLD CRP	67092P854
DVY	ISHARES TR	3,013	$425	0.0%	$123.34	—	SELECT DIVID ETF	464287168
IFRA	ISHARES TR	13,254	$697	0.1%	$49.19	—	US INFRASTRUC	46435U713
IWR	ISHARES TR	6,786	$653	0.0%	$84.79	—	RUS MID CAP ETF	464287499
BP	BP PLC	5,878	$204	0.0%	$34.46	—	SPONSORED ADR	055622104
IFGL	ISHARES TR	12,657	$292	0.0%	$21.06	—	INTL DEV RE ETF	464288489
VGIT	VANGUARD SCOTTSDALE FDS	8,023	$481	0.0%	$59.72	—	INTER TERM TREAS	92206C706