Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	308,997	$8.667M	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	135,428	$6.811M	0.8%	$50.29	—	ISHA GLO USD ETF	092528835
BLLN	BILLIONTOONE INC	19,942	$2.393M	0.3%	$119.98	—	CL A	090168105
KLAC	KLA CORP	2,143	$647K	0.1%	$301.71	—	COM NEW	482480100
XAR	SPDR SERIES TRUST	2,219	$630K	0.1%	$283.79	—	ST STR SP AERO	78464A631
JBHT	HUNT J B TRANS SVCS INC	2,140	$619K	0.1%	$289.43	—	COM	445658107
RF	REGIONS FINANCIAL CORP NEW	19,462	$588K	0.1%	$30.20	—	COM	7591EP100
INTC	INTEL CORP	3,946	$551K	0.1%	$139.65	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	917	$533K	0.1%	$580.91	—	COM	007903107
CMCSA	COMCAST CORP NEW	21,476	$527K	0.1%	$24.55	—	CL A	20030N101
OHI	OMEGA HEALTHCARE INVS INC	8,506	$406K	0.0%	$47.68	—	COM	681936100
IEF	ISHARES TR	4,262	$403K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	992	$375K	0.0%	$377.75	—	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,473	$367K	0.0%	$38.73	—	CL A	192446102
ADI	ANALOG DEVICES INC	904	$359K	0.0%	$397.09	—	COM	032654105
ICLN	ISHARES TR	17,420	$357K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
VTRS	VIATRIS INC	21,916	$348K	0.0%	$15.88	—	COM	92556V106
SO	SOUTHERN CO	3,335	$319K	0.0%	$95.71	—	COM	842587107
MTSI	MACOM TECH SOLUTIONS HLDGS I	836	$318K	0.0%	$380.37	—	COM	55405Y100
COLL	COLLEGIUM PHARMACEUTICAL INC	8,562	$310K	0.0%	$36.20	—	COM	19459J104
UAL	UNITED AIRLS HLDGS INC	2,256	$307K	0.0%	$135.99	—	COM	910047109
HLF	HERBALIFE LTD	23,317	$307K	0.0%	$13.15	—	COM SHS	G4412G101
BWA	BORGWARNER INC	4,586	$305K	0.0%	$66.40	—	COM	099724106
FTNT	FORTINET INC	1,881	$289K	0.0%	$153.62	—	COM	34959E109
CRM	SALESFORCE INC	1,780	$279K	0.0%	$156.66	—	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	908	$270K	0.0%	$297.89	—	COM	573874104
XNTK	SPDR SERIES TRUST	680	$266K	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
IYJ	ISHARES TR	1,487	$248K	0.0%	$166.65	—	US INDUSTRIALS	464287754
FTDR	FRONTDOOR INC	3,191	$248K	0.0%	$77.59	—	COM	35905A109
SPHR	SPHERE ENTERTAINMENT CO	1,419	$246K	0.0%	$173.03	—	CL A	55826T102
HST	HOST HOTELS & RESORTS INC	10,299	$244K	0.0%	$23.71	—	COM	44107P104
TIP	ISHARES TR	2,180	$239K	0.0%	$109.43	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	570	$237K	0.0%	$415.71	—	COM	91324P102
CPAY	CORPAY INC	699	$233K	0.0%	$333.27	—	COM SHS	219948106
APA	APA CORPORATION	7,124	$232K	0.0%	$32.57	—	COM	03743Q108
GNMA	ISHARES TR	5,221	$231K	0.0%	$44.23	—	GNMA BOND ETF	46429B333
EXPE	EXPEDIA GROUP INC	898	$230K	0.0%	$255.88	—	COM NEW	30212P303
YOU	CLEAR SECURE INC	3,894	$217K	0.0%	$55.73	—	COM CL A	18467V109
HONA	HONEYWELL AEROSPACE INC	970	$214K	0.0%	$221.08	—	COM	43849R105
MOG/A	MOOG INC	501	$212K	0.0%	$423.84	—	CL A	615394202
HON	HONEYWELL INTL INC	940	$210K	0.0%	$223.90	—	COM	438516205
UNP	UNION PAC CORP	764	$208K	0.0%	$272.00	—	COM	907818108
HEZU	ISHARES TR	4,131	$207K	0.0%	$50.15	—	CUR HD EURZN ETF	46434V639
VB	VANGUARD INDEX FDS	660	$200K	0.0%	$303.12	—	SMALL CP ETF	922908751
AUPH	AURINIA PHARMACEUTICALS INC	10,926	$185K	0.0%	$16.97	—	COM	05156V102
BVS	BIOVENTUS INC	15,360	$145K	0.0%	$9.44	—	COM CL A	09075A108
TBLA	TABOOLA.COM LTD	21,679	$108K	0.0%	$5.00	—	ORD SHS	M8744T106
BBDO	BANCO BRADESCO S A	11,289	$33,867	0.0%	$3.00	—	SPONSORED ADR	059460402

Increased Positions (107)

SPYM SPDR SERIES TRUST 9.0%

Value $81.42M (+55.7%) Shares 926,489 (+35.6%) Est. Cost $63.91 Unrealized —

IUSB ISHARES TR 3.2%

Value $28.69M (+69.7%) Shares 621,674 (+69.8%) Est. Cost $46.65 Unrealized —

AAPL APPLE INC 4.6%

Value $41.52M (+15.7%) Shares 143,505 (+1.4%) Est. Cost $136.22 Unrealized —

LMUB ISHARES TR 1.9%

Value $17.23M (+41.5%) Shares 336,349 (+37.9%) Est. Cost $50.28 Unrealized —

ACWX ISHARES TR 1.9%

Value $16.92M (+35.5%) Shares 222,260 (+21.9%) Est. Cost $69.84 Unrealized —

IVV ISHARES TR 3.0%

Value $27.61M (+18.3%) Shares 36,862 (+3.1%) Est. Cost $437.25 Unrealized —

OEF ISHARES TR 2.1%

Value $18.71M (+20.2%) Shares 51,150 (+4.5%) Est. Cost $230.18 Unrealized —

VTEB VANGUARD MUN BD FDS 3.0%

Value $27.49M (+11.9%) Shares 543,493 (+10.4%) Est. Cost $50.90 Unrealized —

BLCR BLACKROCK ETF TRUST 1.3%

Value $11.37M (+28.1%) Shares 225,726 (+4.4%) Est. Cost $41.46 Unrealized —

SUSB ISHARES TR 0.3%

Value $2.579M (+844.0%) Shares 103,213 (+846.8%) Est. Cost $24.99 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $6.845M (+50.6%) Shares 28,719 (+31.6%) Est. Cost $177.88 Unrealized —

IWF ISHARES TR 1.6%

Value $14.35M (+12.3%) Shares 115,589 (+285.7%) Est. Cost $150.82 Unrealized —

IEMG ISHARES INC 0.9%

Value $8.102M (+23.7%) Shares 97,807 (+4.1%) Est. Cost $57.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value $21.21M (+7.2%) Shares 917,188 (+7.7%) Est. Cost $31.84 Unrealized —

EAGG ISHARES TR 0.8%

Value $7.691M (+17.5%) Shares 162,221 (+17.9%) Est. Cost $48.18 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.93M (+33.0%) Shares 19,641 (+15.9%) Est. Cost $117.30 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.658M (+114.0%) Shares 2,293 (+1.1%) Est. Cost $202.26 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.486M (+123.4%) Shares 3,430 (+10.1%) Est. Cost $205.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.556M (+108.4%) Shares 13,250 (+37.7%) Est. Cost $65.99 Unrealized —

GOVT ISHARES TR 1.5%

Value $13.28M (+6.3%) Shares 583,146 (+6.9%) Est. Cost $22.96 Unrealized —

MUB ISHARES TR 3.0%

Value $27.35M (+2.8%) Shares 254,110 (+1.4%) Est. Cost $107.01 Unrealized —

MBB ISHARES TR 1.4%

Value $12.68M (+5.8%) Shares 134,132 (+6.3%) Est. Cost $95.36 Unrealized —

EUSB ISHARES TR 0.4%

Value $4.057M (+18.3%) Shares 93,372 (+18.5%) Est. Cost $44.11 Unrealized —

EFG ISHARES TR 0.5%

Value $4.891M (+13.6%) Shares 39,308 (+1.6%) Est. Cost $101.20 Unrealized —

META META PLATFORMS INC 0.6%

Value $5.802M (+10.4%) Shares 10,300 (+12.1%) Est. Cost $390.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.343M (+49.6%) Shares 6,149 (+35.8%) Est. Cost $209.79 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $743K (+119.6%) Shares 6,232 (+89.2%) Est. Cost $109.20 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $647K (+163.1%) Shares 6,910 (+86.8%) Est. Cost $80.91 Unrealized —

V VISA INC 0.3%

Value $2.69M (+17.4%) Shares 7,840 (+3.4%) Est. Cost $250.56 Unrealized —

TSLA TESLA INC 0.3%

Value $2.865M (+14.9%) Shares 6,812 (+1.5%) Est. Cost $259.81 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $7.29M (-4.8%) Shares 122,090 (+12.9%) Est. Cost $68.92 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $1.024M (+51.9%) Shares 25,267 (+29.1%) Est. Cost $24.92 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $6.102M (+5.8%) Shares 16,358 (+5.0%) Est. Cost $296.90 Unrealized —

DMXF ISHARES TR 0.3%

Value $2.551M (+15.0%) Shares 30,151 (+2.5%) Est. Cost $66.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.661M (+14.0%) Shares 8,131 (+2.5%) Est. Cost $139.97 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $940K (+52.4%) Shares 37,507 (+31.8%) Est. Cost $13.81 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.382M (+29.1%) Shares 4,055 (+23.5%) Est. Cost $302.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $784K (+55.9%) Shares 654 (+19.6%) Est. Cost $856.94 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $547K (+94.1%) Shares 2,047 (+22.5%) Est. Cost $177.71 Unrealized —

EVUS ISHARES TR 0.2%

Value $1.708M (+17.8%) Shares 48,656 (+6.8%) Est. Cost $31.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $789K (+45.0%) Shares 3,931 (+31.8%) Est. Cost $168.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value $653K (+59.6%) Shares 2,596 (+37.9%) Est. Cost $194.63 Unrealized —

KR KROGER CO 0.1%

Value $746K (+48.4%) Shares 13,427 (+93.4%) Est. Cost $60.22 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $623K (+56.9%) Shares 17,989 (+16.0%) Est. Cost $24.28 Unrealized —

EBAY EBAY INC. 0.1%

Value $979K (+30.0%) Shares 8,764 (+5.9%) Est. Cost $66.63 Unrealized —

CIEN CIENA CORP 0.1%

Value $608K (+56.9%) Shares 1,239 (+24.1%) Est. Cost $255.60 Unrealized —

BBY BEST BUY INC 0.1%

Value $682K (+38.1%) Shares 8,989 (+16.9%) Est. Cost $71.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $836K (+27.2%) Shares 11,927 (+8.8%) Est. Cost $54.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $769K (+29.9%) Shares 10,113 (+16.2%) Est. Cost $63.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $532K (+49.4%) Shares 1,892 (+4.6%) Est. Cost $208.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.028M (+18.6%) Shares 4,046 (+14.2%) Est. Cost $159.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.043M (+18.3%) Shares 12,108 (+499.7%) Est. Cost $104.13 Unrealized —

LQD ISHARES TR 0.3%

Value $2.454M (+7.0%) Shares 22,497 (+6.9%) Est. Cost $112.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $419K (+59.7%) Shares 561 (+39.2%) Est. Cost $661.37 Unrealized —

YELP YELP INC 0.1%

Value $541K (+39.7%) Shares 22,046 (+41.0%) Est. Cost $28.76 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $493K (+45.3%) Shares 9,888 (+34.0%) Est. Cost $50.81 Unrealized —

TPR TAPESTRY INC 0.1%

Value $574K (+35.5%) Shares 3,920 (+30.7%) Est. Cost $130.32 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $589K (+33.5%) Shares 5,758 (+20.4%) Est. Cost $60.51 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.008M (+16.6%) Shares 2,476 (+21.8%) Est. Cost $409.26 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $439K (+45.2%) Shares 1,687 (+37.7%) Est. Cost $156.80 Unrealized —

M MACYS INC 0.1%

Value $530K (+34.4%) Shares 22,515 (+3.2%) Est. Cost $20.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $404K (+50.4%) Shares 5,012 (+436.0%) Est. Cost $109.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $450K (+42.8%) Shares 4,938 (+1.2%) Est. Cost $54.56 Unrealized —

CRH CRH PLC 0.1%

Value $609K (+28.2%) Shares 5,688 (+25.9%) Est. Cost $89.36 Unrealized —

DCI DONALDSON INC 0.1%

Value $540K (+31.5%) Shares 6,017 (+24.3%) Est. Cost $99.55 Unrealized —

SLQD ISHARES TR 0.1%

Value $457K (+38.2%) Shares 9,076 (+38.5%) Est. Cost $50.31 Unrealized —

CARS CARS COM INC 0.0%

Value $440K (+39.5%) Shares 40,190 (+3.6%) Est. Cost $11.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.021M (+6.2%) Shares 11,339 (+2408.6%) Est. Cost $300.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $808K (+17.1%) Shares 2,388 (+4.7%) Est. Cost $250.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $830K (+16.5%) Shares 2,129 (+41.4%) Est. Cost $445.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $572K (+25.6%) Shares 7,674 (+26.8%) Est. Cost $76.63 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $316K (+53.7%) Shares 429 (+20.5%) Est. Cost $550.18 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $628K (+18.2%) Shares 8,145 (+14.2%) Est. Cost $69.27 Unrealized —

SYSB ISHARES TR 0.2%

Value $1.892M (+5.4%) Shares 21,323 (+5.7%) Est. Cost $89.64 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $361K (+35.6%) Shares 129,519 (+9.3%) Est. Cost $4.56 Unrealized —

CMI CUMMINS INC 0.0%

Value $357K (+34.7%) Shares 501 (+1.6%) Est. Cost $385.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $747K (+14.1%) Shares 4,128 (+4.2%) Est. Cost $98.13 Unrealized —

KO COCA COLA CO 0.1%

Value $468K (+22.3%) Shares 5,756 (+14.5%) Est. Cost $67.03 Unrealized —

STIP ISHARES TR 0.1%

Value $979K (+8.7%) Shares 9,584 (+10.1%) Est. Cost $103.09 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $3.311M (-2.2%) Shares 41,686 (+14.2%) Est. Cost $66.02 Unrealized —

ILCV ISHARES TR 0.1%

Value $734K (+10.3%) Shares 7,248 (+1.5%) Est. Cost $82.59 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $269K (+33.8%) Shares 1,393 (+18.1%) Est. Cost $213.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value $813K (+9.0%) Shares 5,545 (+9.4%) Est. Cost $100.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $435K (-13.0%) Shares 3,725 (+9.0%) Est. Cost $127.33 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $349K (-13.3%) Shares 2,550 (+7.6%) Est. Cost $107.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $274K (+21.9%) Shares 1,684 (+2.7%) Est. Cost $156.12 Unrealized —

FDX FEDEX CORP 0.1%

Value $619K (-6.4%) Shares 1,976 (+6.5%) Est. Cost $246.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $319K (+14.7%) Shares 17,981 (+1.2%) Est. Cost $12.50 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $140K (-21.2%) Shares 15,801 (+12.0%) Est. Cost $13.61 Unrealized —

NVS NOVARTIS AG 0.1%

Value $792K (+4.6%) Shares 5,053 (+2.0%) Est. Cost $121.95 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $512K (-6.2%) Shares 3,055 (+17.5%) Est. Cost $187.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $327K (-9.2%) Shares 1,861 (+2.1%) Est. Cost $160.17 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $257K (-11.3%) Shares 949 (+1.9%) Est. Cost $249.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $581K (+5.3%) Shares 14,062 (+28.3%) Est. Cost $37.63 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $690K (+4.2%) Shares 3,637 (+8.4%) Est. Cost $190.33 Unrealized —

WMT WALMART INC 0.1%

Value $590K (-4.4%) Shares 5,208 (+4.9%) Est. Cost $58.39 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $298K (+9.6%) Shares 1,407 (+1.4%) Est. Cost $173.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $389K (-5.8%) Shares 9,196 (+11.7%) Est. Cost $41.99 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $337K (-5.4%) Shares 1,197 (+1.0%) Est. Cost $309.40 Unrealized —

HUBB HUBBELL INC 0.0%

Value $252K (+8.2%) Shares 482 (+1.5%) Est. Cost $439.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $377K (-4.8%) Shares 3,064 (+21.7%) Est. Cost $151.69 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $418K (+4.5%) Shares 4,340 (+4.6%) Est. Cost $104.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $391K (+4.3%) Shares 5,421 (+4.0%) Est. Cost $72.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $899K (-1.7%) Shares 3,094 (+16.8%) Est. Cost $295.05 Unrealized —

AON AON PLC 0.0%

Value $267K (+4.2%) Shares 805 (+1.4%) Est. Cost $309.56 Unrealized —

RTX RTX CORPORATION 0.1%

Value $647K (+0.7%) Shares 3,408 (+2.4%) Est. Cost $126.27 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $476K (+0.6%) Shares 4,582 (+27.7%) Est. Cost $102.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	926,489 (+35.6%)	$81.42M (+55.7%)	9.0%	$63.91	—	ST STR P500ETF	78464A854
IUSB	ISHARES TR	621,674 (+69.8%)	$28.69M (+69.7%)	3.2%	$46.65	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	143,505 (+1.4%)	$41.52M (+15.7%)	4.6%	$136.22	—	COM	037833100
LMUB	ISHARES TR	336,349 (+37.9%)	$17.23M (+41.5%)	1.9%	$50.28	—	LONG TERM MUNI	46438G448
ACWX	ISHARES TR	222,260 (+21.9%)	$16.92M (+35.5%)	1.9%	$69.84	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	36,862 (+3.1%)	$27.61M (+18.3%)	3.0%	$437.25	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	51,150 (+4.5%)	$18.71M (+20.2%)	2.1%	$230.18	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	543,493 (+10.4%)	$27.49M (+11.9%)	3.0%	$50.90	—	TAX EXEMPT BD	922907746
BLCR	BLACKROCK ETF TRUST	225,726 (+4.4%)	$11.37M (+28.1%)	1.3%	$41.46	—	ISHA LA CORE ETF	09290C855
SUSB	ISHARES TR	103,213 (+846.8%)	$2.579M (+844.0%)	0.3%	$24.99	—	ESG AWRE 1 5 YR	46435G243
AMZN	AMAZON COM INC	28,719 (+31.6%)	$6.845M (+50.6%)	0.8%	$177.88	—	COM	023135106
IWF	ISHARES TR	115,589 (+285.7%)	$14.35M (+12.3%)	1.6%	$150.82	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	97,807 (+4.1%)	$8.102M (+23.7%)	0.9%	$57.71	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	917,188 (+7.7%)	$21.21M (+7.2%)	2.3%	$31.84	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	162,221 (+17.9%)	$7.691M (+17.5%)	0.8%	$48.18	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	19,641 (+15.9%)	$3.93M (+33.0%)	0.4%	$117.30	—	COM	67066G104
AMAT	APPLIED MATLS INC	2,293 (+1.1%)	$1.658M (+114.0%)	0.2%	$202.26	—	COM	038222105
LRCX	LAM RESEARCH CORP	3,430 (+10.1%)	$1.486M (+123.4%)	0.2%	$205.07	—	COM NEW	512807306
CSCO	CISCO SYS INC	13,250 (+37.7%)	$1.556M (+108.4%)	0.2%	$65.99	—	COM	17275R102
GOVT	ISHARES TR	583,146 (+6.9%)	$13.28M (+6.3%)	1.5%	$22.96	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	254,110 (+1.4%)	$27.35M (+2.8%)	3.0%	$107.01	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	134,132 (+6.3%)	$12.68M (+5.8%)	1.4%	$95.36	—	MBS ETF	464288588
EUSB	ISHARES TR	93,372 (+18.5%)	$4.057M (+18.3%)	0.4%	$44.11	—	ESG ADVAN ETF	46436E619
EFG	ISHARES TR	39,308 (+1.6%)	$4.891M (+13.6%)	0.5%	$101.20	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	10,300 (+12.1%)	$5.802M (+10.4%)	0.6%	$390.73	—	CL A	30303M102
PGR	PROGRESSIVE CORP	6,149 (+35.8%)	$1.343M (+49.6%)	0.1%	$209.79	—	COM	743315103
CNI	CANADIAN NATL RY CO	6,232 (+89.2%)	$743K (+119.6%)	0.1%	$109.20	—	COM	136375102
DAL	DELTA AIR LINES INC	6,910 (+86.8%)	$647K (+163.1%)	0.1%	$80.91	—	COM NEW	247361702
V	VISA INC	7,840 (+3.4%)	$2.69M (+17.4%)	0.3%	$250.56	—	COM CL A	92826C839
TSLA	TESLA INC	6,812 (+1.5%)	$2.865M (+14.9%)	0.3%	$259.81	—	COM	88160R101
SHLD	GLOBAL X FDS	122,090 (+12.9%)	$7.29M (-4.8%)	0.8%	$68.92	—	DEFENSE TECH ETF	37960A529
MFC	MANULIFE FINL CORP	25,267 (+29.1%)	$1.024M (+51.9%)	0.1%	$24.92	—	COM	56501R106
MSFT	MICROSOFT CORP	16,358 (+5.0%)	$6.102M (+5.8%)	0.7%	$296.90	—	COM	594918104
DMXF	ISHARES TR	30,151 (+2.5%)	$2.551M (+15.0%)	0.3%	$66.85	—	ESG EAFE ETF	46436E759
JPM	JPMORGAN CHASE & CO	8,131 (+2.5%)	$2.661M (+14.0%)	0.3%	$139.97	—	COM	46625H100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,507 (+31.8%)	$940K (+52.4%)	0.1%	$13.81	—	SPONSORED ADR	05946K101
CB	CHUBB LIMITED	4,055 (+23.5%)	$1.382M (+29.1%)	0.2%	$302.03	—	COM	H1467J104
LLY	ELI LILLY & CO	654 (+19.6%)	$784K (+55.9%)	0.1%	$856.94	—	COM	532457108
SNX	TD SYNNEX CORPORATION	2,047 (+22.5%)	$547K (+94.1%)	0.1%	$177.71	—	COM	87162W100
EVUS	ISHARES TR	48,656 (+6.8%)	$1.708M (+17.8%)	0.2%	$31.89	—	ESG AWR MSCI USA	46436E221
COF	CAPITAL ONE FINL CORP	3,931 (+31.8%)	$789K (+45.0%)	0.1%	$168.25	—	COM	14040H105
ABBV	ABBVIE INC	2,596 (+37.9%)	$653K (+59.6%)	0.1%	$194.63	—	COM	00287Y109
KR	KROGER CO	13,427 (+93.4%)	$746K (+48.4%)	0.1%	$60.22	—	COM	501044101
TDC	TERADATA CORP DEL	17,989 (+16.0%)	$623K (+56.9%)	0.1%	$24.28	—	COM	88076W103
EBAY	EBAY INC.	8,764 (+5.9%)	$979K (+30.0%)	0.1%	$66.63	—	COM	278642103
CIEN	CIENA CORP	1,239 (+24.1%)	$608K (+56.9%)	0.1%	$255.60	—	COM NEW	171779309
BBY	BEST BUY INC	8,989 (+16.9%)	$682K (+38.1%)	0.1%	$71.80	—	COM	086516101
CFG	CITIZENS FINL GROUP INC	11,927 (+8.8%)	$836K (+27.2%)	0.1%	$54.90	—	COM	174610105
SYF	SYNCHRONY FINANCIAL	10,113 (+16.2%)	$769K (+29.9%)	0.1%	$63.72	—	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	1,892 (+4.6%)	$532K (+49.4%)	0.1%	$208.13	—	COM	N6596X109
JNJ	JOHNSON & JOHNSON	4,046 (+14.2%)	$1.028M (+18.6%)	0.1%	$159.34	—	COM	478160104
VUG	VANGUARD INDEX FDS	12,108 (+499.7%)	$1.043M (+18.3%)	0.1%	$104.13	—	GROWTH ETF	922908736
LQD	ISHARES TR	22,497 (+6.9%)	$2.454M (+7.0%)	0.3%	$112.50	—	IBOXX INV CP ETF	464287242
SPY	STATE STR SPDR S&P 500 ETF T	561 (+39.2%)	$419K (+59.7%)	0.0%	$661.37	—	TR UNIT	78462F103
YELP	YELP INC	22,046 (+41.0%)	$541K (+39.7%)	0.1%	$28.76	—	CL A	985817105
TFC	TRUIST FINL CORP	9,888 (+34.0%)	$493K (+45.3%)	0.1%	$50.81	—	COM	89832Q109
TPR	TAPESTRY INC	3,920 (+30.7%)	$574K (+35.5%)	0.1%	$130.32	—	COM	876030107
USFD	US FOODS HLDG CORP	5,758 (+20.4%)	$589K (+33.5%)	0.1%	$60.51	—	COM	912008109
SPGI	S&P GLOBAL INC	2,476 (+21.8%)	$1.008M (+16.6%)	0.1%	$409.26	—	COM	78409V104
VLO	VALERO ENERGY CORP	1,687 (+37.7%)	$439K (+45.2%)	0.0%	$156.80	—	COM	91913Y100
M	MACYS INC	22,515 (+3.2%)	$530K (+34.4%)	0.1%	$20.98	—	COM	55616P104
VO	VANGUARD INDEX FDS	5,012 (+436.0%)	$404K (+50.4%)	0.0%	$109.05	—	MID CAP ETF	922908629
MCHP	MICROCHIP TECHNOLOGY INC.	4,938 (+1.2%)	$450K (+42.8%)	0.0%	$54.56	—	COM	595017104
CRH	CRH PLC	5,688 (+25.9%)	$609K (+28.2%)	0.1%	$89.36	—	ORD	G25508105
DCI	DONALDSON INC	6,017 (+24.3%)	$540K (+31.5%)	0.1%	$99.55	—	COM	257651109
SLQD	ISHARES TR	9,076 (+38.5%)	$457K (+38.2%)	0.1%	$50.31	—	0-5YR INVT GR CP	46434V100
CARS	CARS COM INC	40,190 (+3.6%)	$440K (+39.5%)	0.0%	$11.96	—	COM	14575E105
BKNG	BOOKING HOLDINGS INC	11,339 (+2408.6%)	$2.021M (+6.2%)	0.2%	$300.11	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	2,388 (+4.7%)	$808K (+17.1%)	0.1%	$250.29	—	COM	025816109
HCA	HCA HEALTHCARE INC	2,129 (+41.4%)	$830K (+16.5%)	0.1%	$445.89	—	COM	40412C101
AIG	AMERICAN INTL GROUP INC	7,674 (+26.8%)	$572K (+25.6%)	0.1%	$76.63	—	COM NEW	026874784
QQQ	INVESCO QQQ TR	429 (+20.5%)	$316K (+53.7%)	0.0%	$550.18	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	8,145 (+14.2%)	$628K (+18.2%)	0.1%	$69.27	—	COM	37045V100
SYSB	ISHARES TR	21,323 (+5.7%)	$1.892M (+5.4%)	0.2%	$89.64	—	SYSTEMATIC BD ET	46435U796
FLL	FULL HSE RESORTS INC	129,519 (+9.3%)	$361K (+35.6%)	0.0%	$4.56	—	COM	359678109
CMI	CUMMINS INC	501 (+1.6%)	$357K (+34.7%)	0.0%	$385.99	—	COM	231021106
PM	PHILIP MORRIS INTL INC	4,128 (+4.2%)	$747K (+14.1%)	0.1%	$98.13	—	COM	718172109
KO	COCA COLA CO	5,756 (+14.5%)	$468K (+22.3%)	0.1%	$67.03	—	COM	191216100
STIP	ISHARES TR	9,584 (+10.1%)	$979K (+8.7%)	0.1%	$103.09	—	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	41,686 (+14.2%)	$3.311M (-2.2%)	0.4%	$66.02	—	SPDR GLD MINIS	98149E303
ILCV	ISHARES TR	7,248 (+1.5%)	$734K (+10.3%)	0.1%	$82.59	—	MORNINGSTAR VALU	464288109
IQV	IQVIA HLDGS INC	1,393 (+18.1%)	$269K (+33.8%)	0.0%	$213.35	—	COM	46266C105
ORCL	ORACLE CORP	5,545 (+9.4%)	$813K (+9.0%)	0.1%	$100.87	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	3,725 (+9.0%)	$435K (-13.0%)	0.0%	$127.33	—	CL A	69608A108
XOM	EXXON MOBIL CORP	2,550 (+7.6%)	$349K (-13.3%)	0.0%	$107.78	—	COM	30231G102
DHI	D R HORTON INC	1,684 (+2.7%)	$274K (+21.9%)	0.0%	$156.12	—	COM	23331A109
FDX	FEDEX CORP	1,976 (+6.5%)	$619K (-6.4%)	0.1%	$246.45	—	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	17,981 (+1.2%)	$319K (+14.7%)	0.0%	$12.50	—	COM	446150104
DXC	DXC TECHNOLOGY CO	15,801 (+12.0%)	$140K (-21.2%)	0.0%	$13.61	—	COM	23355L106
NVS	NOVARTIS AG	5,053 (+2.0%)	$792K (+4.6%)	0.1%	$121.95	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	3,055 (+17.5%)	$512K (-6.2%)	0.1%	$187.21	—	COM	872590104
FANG	DIAMONDBACK ENERGY INC	1,861 (+2.1%)	$327K (-9.2%)	0.0%	$160.17	—	COM	25278X109
MCD	MCDONALDS CORP	949 (+1.9%)	$257K (-11.3%)	0.0%	$249.99	—	COM	580135101
DVN	DEVON ENERGY CORP NEW	14,062 (+28.3%)	$581K (+5.3%)	0.1%	$37.63	—	COM	25179M103
AZN	ASTRAZENECA PLC	3,637 (+8.4%)	$690K (+4.2%)	0.1%	$190.33	—	ORD	G0593M107
WMT	WALMART INC	5,208 (+4.9%)	$590K (-4.4%)	0.1%	$58.39	—	COM	931142103
DGX	QUEST DIAGNOSTICS INC	1,407 (+1.4%)	$298K (+9.6%)	0.0%	$173.24	—	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	9,196 (+11.7%)	$389K (-5.8%)	0.0%	$41.99	—	COM	92343V104
LPLA	LPL FINL HLDGS INC	1,197 (+1.0%)	$337K (-5.4%)	0.0%	$309.40	—	COM	50212V100
HUBB	HUBBELL INC	482 (+1.5%)	$252K (+8.2%)	0.0%	$439.43	—	COM	443510607
ICE	INTERCONTINENTAL EXCHANGE IN	3,064 (+21.7%)	$377K (-4.8%)	0.0%	$151.69	—	COM	45866F104
DIS	DISNEY WALT CO	4,340 (+4.6%)	$418K (+4.5%)	0.0%	$104.41	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	5,421 (+4.0%)	$391K (+4.3%)	0.0%	$72.80	—	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	3,094 (+16.8%)	$899K (-1.7%)	0.1%	$295.05	—	COM	502431109
AON	AON PLC	805 (+1.4%)	$267K (+4.2%)	0.0%	$309.56	—	SHS CL A	G0403H108
RTX	RTX CORPORATION	3,408 (+2.4%)	$647K (+0.7%)	0.1%	$126.27	—	COM	75513E101
COP	CONOCOPHILLIPS	4,582 (+27.7%)	$476K (+0.6%)	0.1%	$102.93	—	COM	20825C104

Exited Positions (26)

IAGG ISHARES TR 0.9%

Value $7.896M Shares 157,788 Est. Cost $50.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.17M Shares 25,828 Est. Cost $50.68 Unrealized —

ZTS ZOETIS INC 0.1%

Value $754K Shares 6,378 Est. Cost $125.98 Unrealized —

AGG ISHARES TR 0.1%

Value $700K Shares 7,054 Est. Cost $99.49 Unrealized —

RS RELIANCE INC 0.1%

Value $489K Shares 1,609 Est. Cost $326.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $424K Shares 1,876 Est. Cost $200.26 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $421K Shares 3,579 Est. Cost $68.52 Unrealized —

EOG EOG RES INC 0.0%

Value $380K Shares 2,630 Est. Cost $112.14 Unrealized —

TLT ISHARES TR 0.0%

Value $361K Shares 4,159 Est. Cost $89.17 Unrealized —

JBL JABIL INC 0.0%

Value $358K Shares 1,346 Est. Cost $138.53 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $351K Shares 7,487 Est. Cost $74.72 Unrealized —

PPL PPL CORP 0.0%

Value $289K Shares 7,575 Est. Cost $33.09 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $272K Shares 2,926 Est. Cost $84.18 Unrealized —

ICVT ISHARES TR 0.0%

Value $260K Shares 2,551 Est. Cost $86.74 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $245K Shares 6,067 Est. Cost $25.80 Unrealized —

MATX MATSON INC 0.0%

Value $231K Shares 1,408 Est. Cost $129.28 Unrealized —

CACI CACI INTL INC 0.0%

Value $228K Shares 419 Est. Cost $444.92 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $228K Shares 9,558 Est. Cost $18.45 Unrealized —

SUB ISHARES TR 0.0%

Value $220K Shares 2,062 Est. Cost $106.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $216K Shares 656 Est. Cost $337.97 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $215K Shares 9,576 Est. Cost $23.92 Unrealized —

GDDY GODADDY INC 0.0%

Value $214K Shares 2,594 Est. Cost $97.82 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $125K Shares 10,045 Est. Cost $9.76 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $107K Shares 10,504 Est. Cost $12.62 Unrealized —

ANGI ANGI INC 0.0%

Value $96,160 Shares 14,038 Est. Cost $11.50 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $94,451 Shares 12,974 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	157,788	$7.896M	0.9%	$50.99	—	—	46435G672
TSCO	TRACTOR SUPPLY CO	25,828	$1.17M	0.1%	$50.68	—	—	892356106
ZTS	ZOETIS INC	6,378	$754K	0.1%	$125.98	—	—	98978V103
AGG	ISHARES TR	7,054	$700K	0.1%	$99.49	—	—	464287226
RS	RELIANCE INC	1,609	$489K	0.1%	$326.79	—	—	759509102
HON	HONEYWELL INTL INC	1,876	$424K	0.0%	$200.26	—	—	438516106
PHM	PULTE GROUP INC	3,579	$421K	0.0%	$68.52	—	—	745867101
EOG	EOG RES INC	2,630	$380K	0.0%	$112.14	—	—	26875P101
TLT	ISHARES TR	4,159	$361K	0.0%	$89.17	—	—	464287432
JBL	JABIL INC	1,346	$358K	0.0%	$138.53	—	—	466313103
FIS	FIDELITY NATL INFORMATION SV	7,487	$351K	0.0%	$74.72	—	—	31620M106
PPL	PPL CORP	7,575	$289K	0.0%	$33.09	—	—	69351T106
ACLS	AXCELIS TECHNOLOGIES INC	2,926	$272K	0.0%	$84.18	—	—	054540208
ICVT	ISHARES TR	2,551	$260K	0.0%	$86.74	—	—	46435G102
PLAB	PHOTRONICS INC	6,067	$245K	0.0%	$25.80	—	—	719405102
MATX	MATSON INC	1,408	$231K	0.0%	$129.28	—	—	57686G105
CACI	CACI INTL INC	419	$228K	0.0%	$444.92	—	—	127190304
HPE	HEWLETT PACKARD ENTERPRISE C	9,558	$228K	0.0%	$18.45	—	—	42824C109
SUB	ISHARES TR	2,062	$220K	0.0%	$106.14	—	—	464288158
HD	HOME DEPOT INC	656	$216K	0.0%	$337.97	—	—	437076102
KHC	KRAFT HEINZ CO	9,576	$215K	0.0%	$23.92	—	—	500754106
GDDY	GODADDY INC	2,594	$214K	0.0%	$97.82	—	—	380237107
HTBK	HERITAGE COMM CORP	10,045	$125K	0.0%	$9.76	—	—	426927109
TBCH	TURTLE BEACH CORP	10,504	$107K	0.0%	$12.62	—	—	900450206
ANGI	ANGI INC	14,038	$96,160	0.0%	$11.50	—	—	00183L201
NUS	NU SKIN ENTERPRISES INC	12,974	$94,451	0.0%	$10.30	—	—	67018T105

Decreased Positions (95)

QUAL ISHARES TR 1.1%

Value $9.843M (-45.4%) Shares 44,858 (-52.2%) Est. Cost $137.23 Unrealized —

EFV ISHARES TR 0.7%

Value $6.194M (-56.6%) Shares 80,912 (-57.9%) Est. Cost $56.33 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.1%

Value $10.19M (-38.7%) Shares 223,600 (-38.4%) Est. Cost $46.36 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.782M (-61.4%) Shares 53,156 (-61.7%) Est. Cost $53.31 Unrealized —

IVE ISHARES TR 2.7%

Value $24.37M (-11.6%) Shares 107,337 (-17.8%) Est. Cost $196.04 Unrealized —

TLH ISHARES TR 0.0%

Value $393K (-88.2%) Shares 3,917 (-88.2%) Est. Cost $106.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $7.107M (-29.1%) Shares 73,654 (-40.8%) Est. Cost $76.82 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value $13.75M (+25.6%) Shares 260,734 (-21.5%) Est. Cost $32.16 Unrealized —

IYW ISHARES TR 1.1%

Value $10.25M (+37.5%) Shares 40,648 (-1.1%) Est. Cost $96.15 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value $10.13M (-17.2%) Shares 235,003 (-30.4%) Est. Cost $35.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.81M (+138.2%) Shares 2,434 (-30.3%) Est. Cost $154.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $10.71M (+11.4%) Shares 66,292 (-22.7%) Est. Cost $104.81 Unrealized —

CDW CDW CORP 0.0%

Value $262K (-78.2%) Shares 1,863 (-81.2%) Est. Cost $157.67 Unrealized —

EMXC ISHARES INC 0.3%

Value $2.901M (+28.4%) Shares 28,353 (-1.3%) Est. Cost $57.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $4.649M (+15.9%) Shares 9,734 (-18.0%) Est. Cost $108.79 Unrealized —

SUSC ISHARES TR 0.8%

Value $6.825M (-7.4%) Shares 294,788 (-7.5%) Est. Cost $23.71 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $504K (-51.9%) Shares 7,061 (-35.2%) Est. Cost $99.91 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $2.635M (-17.0%) Shares 34,894 (-3.1%) Est. Cost $62.94 Unrealized —

IGM ISHARES TR 0.2%

Value $1.886M (+36.5%) Shares 11,527 (-1.1%) Est. Cost $105.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.322M (+54.2%) Shares 1,370 (-37.4%) Est. Cost $193.16 Unrealized —

IEV ISHARES TR 0.8%

Value $7.614M (+5.3%) Shares 104,512 (-1.8%) Est. Cost $39.40 Unrealized —

IVLU ISHARES TR 1.3%

Value $11.94M (+3.3%) Shares 285,593 (-2.0%) Est. Cost $22.93 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $326K (-52.0%) Shares 12,606 (-53.7%) Est. Cost $48.86 Unrealized —

IJS ISHARES TR 0.4%

Value $3.226M (+12.2%) Shares 23,603 (-2.8%) Est. Cost $91.31 Unrealized —

GOOG ALPHABET INC 0.7%

Value $6.733M (+5.2%) Shares 19,056 (-14.6%) Est. Cost $150.63 Unrealized —

MGRC MCGRATH RENTCORP 0.2%

Value $2.06M (-13.1%) Shares 17,024 (-20.9%) Est. Cost $107.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.496M (+24.7%) Shares 2,342 (-47.2%) Est. Cost $121.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $632K (+86.7%) Shares 1,465 (-29.0%) Est. Cost $43.68 Unrealized —

PFE PFIZER INC 0.0%

Value $331K (-45.0%) Shares 13,732 (-35.9%) Est. Cost $23.10 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.676M (-13.5%) Shares 20,279 (-16.6%) Est. Cost $52.04 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.089M (-18.4%) Shares 8,621 (-10.0%) Est. Cost $105.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $507K (-30.6%) Shares 5,491 (-29.3%) Est. Cost $78.01 Unrealized —

SHEL SHELL PLC 0.1%

Value $958K (-18.9%) Shares 12,356 (-2.7%) Est. Cost $70.59 Unrealized —

IWB ISHARES TR 0.3%

Value $2.369M (+9.9%) Shares 5,784 (-4.3%) Est. Cost $300.05 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $219K (-48.1%) Shares 603 (-52.3%) Est. Cost $367.12 Unrealized —

MET METLIFE INC 0.0%

Value $284K (-41.1%) Shares 3,358 (-50.8%) Est. Cost $80.61 Unrealized —

HPQ HP INC 0.1%

Value $716K (-20.9%) Shares 32,639 (-30.7%) Est. Cost $25.11 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $226K (-44.4%) Shares 4,424 (-29.2%) Est. Cost $60.27 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $356K (-33.2%) Shares 15,080 (-13.7%) Est. Cost $9.82 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.365M (+4.1%) Shares 12,214 (-16.2%) Est. Cost $127.13 Unrealized —

ESGD ISHARES TR 0.3%

Value $2.64M (-6.0%) Shares 25,675 (-12.6%) Est. Cost $77.67 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $452K (-24.6%) Shares 1,766 (-28.0%) Est. Cost $71.85 Unrealized —

NEM NEWMONT CORP 0.1%

Value $541K (-21.0%) Shares 5,794 (-8.4%) Est. Cost $75.06 Unrealized —

FLEX FLEX LTD 0.1%

Value $547K (+35.6%) Shares 3,376 (-45.2%) Est. Cost $37.77 Unrealized —

USMV ISHARES TR 0.3%

Value $2.613M (-4.9%) Shares 27,093 (-8.6%) Est. Cost $75.11 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $313K (-30.1%) Shares 5,667 (-29.9%) Est. Cost $56.12 Unrealized —

VLUE ISHARES TR 0.1%

Value $898K (+16.9%) Shares 4,493 (-16.8%) Est. Cost $102.67 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $1.088M (+13.4%) Shares 8,505 (-1.6%) Est. Cost $117.78 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $321K (-27.5%) Shares 1,133 (-22.7%) Est. Cost $97.90 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.411M (+9.4%) Shares 709 (-27.4%) Est. Cost $732.27 Unrealized —

ITA ISHARES TR 0.1%

Value $864K (-11.5%) Shares 3,566 (-20.1%) Est. Cost $211.12 Unrealized —

NICE NICE LTD 0.1%

Value $456K (-18.7%) Shares 5,023 (-1.3%) Est. Cost $125.67 Unrealized —

IJH ISHARES TR 0.2%

Value $1.465M (+7.7%) Shares 18,993 (-5.7%) Est. Cost $93.26 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $432K (+31.4%) Shares 17,510 (-2.0%) Est. Cost $20.19 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $238K (-30.0%) Shares 17,687 (-2.7%) Est. Cost $14.89 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $528K (+23.2%) Shares 3,036 (-1.1%) Est. Cost $133.73 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $464K (-17.1%) Shares 8,697 (-3.4%) Est. Cost $51.94 Unrealized —

WDFC WD 40 CO 0.2%

Value $1.705M (+5.8%) Shares 6,996 (-11.4%) Est. Cost $205.31 Unrealized —

C CITIGROUP INC 0.1%

Value $709K (+15.0%) Shares 5,063 (-6.8%) Est. Cost $53.46 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $329K (-20.5%) Shares 5,373 (-29.1%) Est. Cost $53.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.989M (+4.2%) Shares 27,912 (-6.3%) Est. Cost $43.89 Unrealized —

COR CENCORA INC 0.0%

Value $340K (-18.3%) Shares 1,202 (-9.4%) Est. Cost $241.05 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $450K (+18.5%) Shares 3,110 (-2.8%) Est. Cost $59.82 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.464M (+5.0%) Shares 1,292 (-32.5%) Est. Cost $687.43 Unrealized —

ESGE ISHARES INC 0.3%

Value $2.566M (+2.6%) Shares 46,912 (-14.7%) Est. Cost $36.03 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $728K (+9.2%) Shares 8,520 (-13.2%) Est. Cost $58.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $553K (-9.9%) Shares 12,797 (-5.6%) Est. Cost $72.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $446K (-11.6%) Shares 1,618 (-14.4%) Est. Cost $296.00 Unrealized —

HLN HALEON PLC 0.1%

Value $616K (-8.6%) Shares 66,077 (-1.9%) Est. Cost $8.89 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $408K (+16.1%) Shares 3,782 (-2.9%) Est. Cost $76.28 Unrealized —

BAP CREDICORP LTD 0.1%

Value $668K (+9.1%) Shares 1,715 (-5.0%) Est. Cost $155.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $836K (+6.7%) Shares 11,617 (-2.1%) Est. Cost $40.24 Unrealized —

ESML ISHARES TR 0.0%

Value $317K (+16.8%) Shares 5,666 (-1.8%) Est. Cost $37.32 Unrealized —

OVV OVINTIV INC 0.0%

Value $290K (-13.0%) Shares 5,513 (-1.9%) Est. Cost $38.77 Unrealized —

BIIB BIOGEN INC 0.0%

Value $345K (+13.9%) Shares 1,599 (-3.4%) Est. Cost $163.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $580K (-6.5%) Shares 9,710 (-15.3%) Est. Cost $43.22 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $212K (-15.5%) Shares 627 (-30.9%) Est. Cost $312.33 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $401K (+10.7%) Shares 6,192 (-1.2%) Est. Cost $60.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $384K (-9.0%) Shares 3,365 (-5.4%) Est. Cost $136.05 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $380K (+9.7%) Shares 3,092 (-1.2%) Est. Cost $108.06 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value $556K (-5.1%) Shares 10,624 (-23.9%) Est. Cost $33.43 Unrealized —

LCTD BLACKROCK ETF TRUST 0.1%

Value $1.025M (-2.6%) Shares 17,771 (-6.6%) Est. Cost $42.16 Unrealized —

IWL ISHARES TR 0.0%

Value $256K (+11.9%) Shares 1,385 (-2.9%) Est. Cost $160.48 Unrealized —

IFRA ISHARES TR 0.0%

Value $384K (+6.8%) Shares 6,089 (-3.1%) Est. Cost $37.55 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $575K (+4.4%) Shares 1,553 (-9.5%) Est. Cost $211.84 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $266K (-8.2%) Shares 10,721 (-1.8%) Est. Cost $19.61 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $405K (+6.1%) Shares 1,177 (-7.8%) Est. Cost $257.66 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $409K (-4.2%) Shares 241 (-2.4%) Est. Cost $1776.87 Unrealized —

HEFA ISHARES TR 0.1%

Value $456K (-3.7%) Shares 9,714 (-12.8%) Est. Cost $36.13 Unrealized —

SYY SYSCO CORP 0.1%

Value $619K (+2.5%) Shares 7,403 (-12.5%) Est. Cost $76.67 Unrealized —

IWD ISHARES TR 0.0%

Value $306K (+5.1%) Shares 1,264 (-7.3%) Est. Cost $191.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $647K (-1.9%) Shares 8,440 (-1.3%) Est. Cost $77.91 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $252K (+4.3%) Shares 3,236 (-8.5%) Est. Cost $176.94 Unrealized —

LDEM ISHARES TR 0.0%

Value $439K (+2.2%) Shares 7,284 (-1.8%) Est. Cost $46.03 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $296K (-0.7%) Shares 1,229 (-22.1%) Est. Cost $119.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	44,858 (-52.2%)	$9.843M (-45.4%)	1.1%	$137.23	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	80,912 (-57.9%)	$6.194M (-56.6%)	0.7%	$56.33	—	EAFE VALUE ETF	464288877
XTEN	BONDBLOXX ETF TRUST	223,600 (-38.4%)	$10.19M (-38.7%)	1.1%	$46.36	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	53,156 (-61.7%)	$2.782M (-61.4%)	0.3%	$53.31	—	ISHA FLEX IN ETF	092528603
IVE	ISHARES TR	107,337 (-17.8%)	$24.37M (-11.6%)	2.7%	$196.04	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	3,917 (-88.2%)	$393K (-88.2%)	0.0%	$106.72	—	10-20 YR TRS ETF	464288653
AVEM	AMERICAN CENTY ETF TR	73,654 (-40.8%)	$7.107M (-29.1%)	0.8%	$76.82	—	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	260,734 (-21.5%)	$13.75M (+25.6%)	1.5%	$32.16	—	ISHA I IN TE ETF	09290C780
IYW	ISHARES TR	40,648 (-1.1%)	$10.25M (+37.5%)	1.1%	$96.15	—	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	235,003 (-30.4%)	$10.13M (-17.2%)	1.1%	$35.24	—	ISHA US THEM ETF	09290C806
MU	MICRON TECHNOLOGY INC	2,434 (-30.3%)	$2.81M (+138.2%)	0.3%	$154.15	—	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	66,292 (-22.7%)	$10.71M (+11.4%)	1.2%	$104.81	—	S&P 500 MOMNTM	46138E339
CDW	CDW CORP	1,863 (-81.2%)	$262K (-78.2%)	0.0%	$157.67	—	COM	12514G108
EMXC	ISHARES INC	28,353 (-1.3%)	$2.901M (+28.4%)	0.3%	$57.38	—	MSCI EMRG CHN	46434G764
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,734 (-18.0%)	$4.649M (+15.9%)	0.5%	$108.79	—	SPONSORED ADS	874039100
SUSC	ISHARES TR	294,788 (-7.5%)	$6.825M (-7.4%)	0.8%	$23.71	—	ESG AWRE USD ETF	46435G193
NFLX	NETFLIX INC.	7,061 (-35.2%)	$504K (-51.9%)	0.1%	$99.91	—	COM	64110L106
IAU	ISHARES GOLD TR	34,894 (-3.1%)	$2.635M (-17.0%)	0.3%	$62.94	—	ISHARES NEW	464285204
IGM	ISHARES TR	11,527 (-1.1%)	$1.886M (+36.5%)	0.2%	$105.37	—	EXPND TEC SC ETF	464287549
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,370 (-37.4%)	$1.322M (+54.2%)	0.1%	$193.16	—	ORD SHS	G7997R103
IEV	ISHARES TR	104,512 (-1.8%)	$7.614M (+5.3%)	0.8%	$39.40	—	EUROPE ETF	464287861
IVLU	ISHARES TR	285,593 (-2.0%)	$11.94M (+3.3%)	1.3%	$22.93	—	MSCI INTL VLU FT	46435G409
HDB	HDFC BANK LTD	12,606 (-53.7%)	$326K (-52.0%)	0.0%	$48.86	—	SPONSORED ADS	40415F101
IJS	ISHARES TR	23,603 (-2.8%)	$3.226M (+12.2%)	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	19,056 (-14.6%)	$6.733M (+5.2%)	0.7%	$150.63	—	CAP STK CL C	02079K107
MGRC	MCGRATH RENTCORP	17,024 (-20.9%)	$2.06M (-13.1%)	0.2%	$107.94	—	COM	580589109
WDC	WESTERN DIGITAL CORP	2,342 (-47.2%)	$1.496M (+24.7%)	0.2%	$121.30	—	COM	958102105
DELL	DELL TECHNOLOGIES INC	1,465 (-29.0%)	$632K (+86.7%)	0.1%	$43.68	—	CL C	24703L202
PFE	PFIZER INC	13,732 (-35.9%)	$331K (-45.0%)	0.0%	$23.10	—	COM	717081103
WFC	WELLS FARGO & CO	20,279 (-16.6%)	$1.676M (-13.5%)	0.2%	$52.04	—	COM	949746101
GILD	GILEAD SCIENCES INC	8,621 (-10.0%)	$1.089M (-18.4%)	0.1%	$105.41	—	COM	375558103
SCHW	SCHWAB CHARLES CORP	5,491 (-29.3%)	$507K (-30.6%)	0.1%	$78.01	—	COM	808513105
SHEL	SHELL PLC	12,356 (-2.7%)	$958K (-18.9%)	0.1%	$70.59	—	SPON ADS	780259305
IWB	ISHARES TR	5,784 (-4.3%)	$2.369M (+9.9%)	0.3%	$300.05	—	RUS 1000 ETF	464287622
CSL	CARLISLE COS INC	603 (-52.3%)	$219K (-48.1%)	0.0%	$367.12	—	COM	142339100
MET	METLIFE INC	3,358 (-50.8%)	$284K (-41.1%)	0.0%	$80.61	—	COM	59156R108
HPQ	HP INC	32,639 (-30.7%)	$716K (-20.9%)	0.1%	$25.11	—	COM	40434L105
TRMB	TRIMBLE INC	4,424 (-29.2%)	$226K (-44.4%)	0.0%	$60.27	—	COM	896239100
KGC	KINROSS GOLD CORP	15,080 (-13.7%)	$356K (-33.2%)	0.0%	$9.82	—	COM	496902404
GOOGL	ALPHABET INC	12,214 (-16.2%)	$4.365M (+4.1%)	0.5%	$127.13	—	CAP STK CL A	02079K305
ESGD	ISHARES TR	25,675 (-12.6%)	$2.64M (-6.0%)	0.3%	$77.67	—	ESG AW MSCI EAFE	46435G516
MPC	MARATHON PETE CORP	1,766 (-28.0%)	$452K (-24.6%)	0.0%	$71.85	—	COM	56585A102
NEM	NEWMONT CORP	5,794 (-8.4%)	$541K (-21.0%)	0.1%	$75.06	—	COM	651639106
FLEX	FLEX LTD	3,376 (-45.2%)	$547K (+35.6%)	0.1%	$37.77	—	ORD	Y2573F102
USMV	ISHARES TR	27,093 (-8.6%)	$2.613M (-4.9%)	0.3%	$75.11	—	MSCI USA MIN ETF	46429B697
VGLT	VANGUARD SCOTTSDALE FDS	5,667 (-29.9%)	$313K (-30.1%)	0.0%	$56.12	—	LONG TERM TREAS	92206C847
VLUE	ISHARES TR	4,493 (-16.8%)	$898K (+16.9%)	0.1%	$102.67	—	MSCI USA VALUE	46432F388
FMX	FOMENTO ECONOMICO MEXICANO S	8,505 (-1.6%)	$1.088M (+13.4%)	0.1%	$117.78	—	SPON ADR UNITS	344419106
IDCC	INTERDIGITAL INC	1,133 (-22.7%)	$321K (-27.5%)	0.0%	$97.90	—	COM	45867G101
ASML	ASML HLDG NV	709 (-27.4%)	$1.411M (+9.4%)	0.2%	$732.27	—	N Y REGISTRY SHS	N07059210
ITA	ISHARES TR	3,566 (-20.1%)	$864K (-11.5%)	0.1%	$211.12	—	US AER DEF ETF	464288760
NICE	NICE LTD	5,023 (-1.3%)	$456K (-18.7%)	0.1%	$125.67	—	SPONSORED ADR	653656108
IJH	ISHARES TR	18,993 (-5.7%)	$1.465M (+7.7%)	0.2%	$93.26	—	CORE S&P MCP ETF	464287507
AAT	AMERICAN ASSETS TR INC	17,510 (-2.0%)	$432K (+31.4%)	0.0%	$20.19	—	COM	024013104
TLK	TELEKOMUNIKASI IND	17,687 (-2.7%)	$238K (-30.0%)	0.0%	$14.89	—	SPONSORED ADR	715684106
NTRS	NORTHERN TR CORP	3,036 (-1.1%)	$528K (+23.2%)	0.1%	$133.73	—	COM	665859104
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,697 (-3.4%)	$464K (-17.1%)	0.1%	$51.94	—	RESPBLY SRCD GLD	35473M105
WDFC	WD 40 CO	6,996 (-11.4%)	$1.705M (+5.8%)	0.2%	$205.31	—	COM	929236107
C	CITIGROUP INC	5,063 (-6.8%)	$709K (+15.0%)	0.1%	$53.46	—	COM NEW	172967424
XLG	INVESCO EXCHANGE TRADED FD T	5,373 (-29.1%)	$329K (-20.5%)	0.0%	$53.40	—	S&P 500 TOP 50	46137V233
VEA	VANGUARD TAX-MANAGED FDS	27,912 (-6.3%)	$1.989M (+4.2%)	0.2%	$43.89	—	VAN FTSE DEV MKT	921943858
COR	CENCORA INC	1,202 (-9.4%)	$340K (-18.3%)	0.0%	$241.05	—	COM	03073E105
BK	BANK OF NY MELLON CORP	3,110 (-2.8%)	$450K (+18.5%)	0.0%	$59.82	—	COM	064058100
URI	UNITED RENTALS INC	1,292 (-32.5%)	$1.464M (+5.0%)	0.2%	$687.43	—	COM	911363109
ESGE	ISHARES INC	46,912 (-14.7%)	$2.566M (+2.6%)	0.3%	$36.03	—	ESG AWR MSCI EM	46434G863
JMOM	J P MORGAN EXCHANGE TRADED F	8,520 (-13.2%)	$728K (+9.2%)	0.1%	$58.80	—	US MOMENTUM	46641Q779
PYPL	PAYPAL HLDGS INC	12,797 (-5.6%)	$553K (-9.9%)	0.1%	$72.42	—	COM	70450Y103
CI	THE CIGNA GROUP	1,618 (-14.4%)	$446K (-11.6%)	0.0%	$296.00	—	COM	125523100
HLN	HALEON PLC	66,077 (-1.9%)	$616K (-8.6%)	0.1%	$8.89	—	SPON ADS	405552100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,782 (-2.9%)	$408K (+16.1%)	0.0%	$76.28	—	COM	74251V102
BAP	CREDICORP LTD	1,715 (-5.0%)	$668K (+9.1%)	0.1%	$155.39	—	COM	G2519Y108
MO	ALTRIA GROUP INC	11,617 (-2.1%)	$836K (+6.7%)	0.1%	$40.24	—	COM	02209S103
ESML	ISHARES TR	5,666 (-1.8%)	$317K (+16.8%)	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
OVV	OVINTIV INC	5,513 (-1.9%)	$290K (-13.0%)	0.0%	$38.77	—	COM	69047Q102
BIIB	BIOGEN INC	1,599 (-3.4%)	$345K (+13.9%)	0.0%	$163.99	—	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	9,710 (-15.3%)	$580K (-6.5%)	0.1%	$43.22	—	FTSE EMR MKT ETF	922042858
AMG	AFFILIATED MANAGERS GROUP	627 (-30.9%)	$212K (-15.5%)	0.0%	$312.33	—	COM	008252108
RYAAY	RYANAIR HOLDINGS PLC	6,192 (-1.2%)	$401K (+10.7%)	0.0%	$60.58	—	SPONSORED ADR	783513203
SHOP	SHOPIFY INC	3,365 (-5.4%)	$384K (-9.0%)	0.0%	$136.05	—	CL A SUB VTG SHS	82509L107
MLI	MUELLER INDS INC	3,092 (-1.2%)	$380K (+9.7%)	0.0%	$108.06	—	COM	624756102
ZD	ZIFF DAVIS INC	10,624 (-23.9%)	$556K (-5.1%)	0.1%	$33.43	—	COM	48123V102
LCTD	BLACKROCK ETF TRUST	17,771 (-6.6%)	$1.025M (-2.6%)	0.1%	$42.16	—	ISHA WORL EX ETF	09290C608
IWL	ISHARES TR	1,385 (-2.9%)	$256K (+11.9%)	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
IFRA	ISHARES TR	6,089 (-3.1%)	$384K (+6.8%)	0.0%	$37.55	—	US INFRASTRUC	46435U713
VTI	VANGUARD INDEX FDS	1,553 (-9.5%)	$575K (+4.4%)	0.1%	$211.84	—	TOTAL STK MKT	922908769
CVE	CENOVUS ENERGY INC	10,721 (-1.8%)	$266K (-8.2%)	0.0%	$19.61	—	COM	15135U109
VV	VANGUARD INDEX FDS	1,177 (-7.8%)	$405K (+6.1%)	0.0%	$257.66	—	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	241 (-2.4%)	$409K (-4.2%)	0.0%	$1776.87	—	COM	58733R102
HEFA	ISHARES TR	9,714 (-12.8%)	$456K (-3.7%)	0.1%	$36.13	—	HDG MSCI EAFE	46434V803
SYY	SYSCO CORP	7,403 (-12.5%)	$619K (+2.5%)	0.1%	$76.67	—	COM	871829107
IWD	ISHARES TR	1,264 (-7.3%)	$306K (+5.1%)	0.0%	$191.39	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	8,440 (-1.3%)	$647K (-1.9%)	0.1%	$77.91	—	INTERMED TERM	921937819
TEAM	ATLASSIAN CORPORATION	3,236 (-8.5%)	$252K (+4.3%)	0.0%	$176.94	—	CL A	049468101
LDEM	ISHARES TR	7,284 (-1.8%)	$439K (+2.2%)	0.0%	$46.03	—	ESG MSCI EM LDRS	46436E601
JAZZ	JAZZ PHARMACEUTICALS PLC	1,229 (-22.1%)	$296K (-0.7%)	0.0%	$119.94	—	SHS USD	G50871105

Unchanged Positions (76)

IVW ISHARES TR 3.5%

Value $31.36M Shares 228,006 Est. Cost $84.03 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value $31.28M Shares 459,902 Est. Cost $48.15 Unrealized —

ESGU ISHARES TR 1.8%

Value $16.58M Shares 101,285 Est. Cost $99.24 Unrealized —

CORO BLACKROCK ETF TRUST 1.8%

Value $16.24M Shares 443,776 Est. Cost $32.15 Unrealized —

LCTU BLACKROCK ETF TRUST 1.2%

Value $10.51M Shares 131,079 Est. Cost $44.91 Unrealized —

SUSL ISHARES TR 0.9%

Value $8.177M Shares 61,596 Est. Cost $71.43 Unrealized —

USXF ISHARES TR 0.5%

Value $4.969M Shares 71,552 Est. Cost $36.75 Unrealized —

DSI ISHARES TR 0.6%

Value $5.234M Shares 36,755 Est. Cost $75.80 Unrealized —

EMGF ISHARES INC 0.3%

Value $2.333M Shares 31,845 Est. Cost $45.51 Unrealized —

ITOT ISHARES TR 0.3%

Value $3.079M Shares 18,744 Est. Cost $123.83 Unrealized —

COHR COHERENT CORP 0.1%

Value $903K Shares 2,289 Est. Cost $71.97 Unrealized —

SUSA ISHARES TR 0.3%

Value $2.523M Shares 16,354 Est. Cost $80.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.352M Shares 3,669 Est. Cost $387.64 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.29M Shares 7,831 Est. Cost $149.96 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.494M Shares 1,977 Est. Cost $391.01 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $810K Shares 11,046 Est. Cost $59.73 Unrealized —

EEM ISHARES TR 0.1%

Value $1.091M Shares 15,949 Est. Cost $40.72 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $866K Shares 5,925 Est. Cost $339.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.196M Shares 1,741 Est. Cost $544.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.625M Shares 7,502 Est. Cost $167.28 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $755K Shares 6,975 Est. Cost $86.15 Unrealized —

MS MORGAN STANLEY 0.1%

Value $641K Shares 3,069 Est. Cost $82.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $852K Shares 842 Est. Cost $488.63 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $961K Shares 16,866 Est. Cost $34.19 Unrealized —

DVY ISHARES TR 0.5%

Value $4.278M Shares 27,372 Est. Cost $93.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $526K Shares 3,176 Est. Cost $116.11 Unrealized —

CPRT COPART INC 0.1%

Value $734K Shares 26,054 Est. Cost $40.35 Unrealized —

DY DYCOM INDS INC 0.0%

Value $370K Shares 732 Est. Cost $384.46 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $350K Shares 22,200 Est. Cost $5.16 Unrealized —

T AT&T INC 0.0%

Value $295K Shares 14,273 Est. Cost $19.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $365K Shares 1,974 Est. Cost $148.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $827K Shares 9,145 Est. Cost $78.48 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $839K Shares 3,851 Est. Cost $140.37 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $520K Shares 85,714 Est. Cost $11.80 Unrealized —

GE GE AEROSPACE 0.0%

Value $304K Shares 813 Est. Cost $218.59 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $627K Shares 4,291 Est. Cost $81.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.622M Shares 3,906 Est. Cost $255.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $545K Shares 2,895 Est. Cost $147.94 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $122K Shares 15,290 Est. Cost $9.14 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $32,815 Shares 10,066 Est. Cost $11.20 Unrealized —

NTES NETEASE COM INC 0.0%

Value $451K Shares 3,516 Est. Cost $135.60 Unrealized —

FOXA FOX CORP 0.0%

Value $400K Shares 7,667 Est. Cost $33.16 Unrealized —

IEFA ISHARES TR 0.1%

Value $786K Shares 8,140 Est. Cost $61.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $405K Shares 1,226 Est. Cost $216.47 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $355K Shares 1,492 Est. Cost $191.58 Unrealized —

APTV APTIV PLC 0.0%

Value $342K Shares 5,575 Est. Cost $66.82 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $327K Shares 3,596 Est. Cost $58.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $463K Shares 4,305 Est. Cost $95.30 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $171K Shares 21,079 Est. Cost $5.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $762K Shares 1,522 Est. Cost $281.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $238K Shares 2,628 Est. Cost $105.86 Unrealized —

SLB SLB LIMITED 0.0%

Value $308K Shares 6,626 Est. Cost $48.30 Unrealized —

IWX ISHARES TR 0.0%

Value $269K Shares 2,556 Est. Cost $64.97 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $244K Shares 1,704 Est. Cost $108.31 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $506K Shares 3,341 Est. Cost $83.28 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $374K Shares 7,859 Est. Cost $39.37 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $559K Shares 27,891 Est. Cost $35.42 Unrealized —

WAB WABTEC 0.0%

Value $261K Shares 968 Est. Cost $192.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $236K Shares 252 Est. Cost $790.50 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $230K Shares 111 Est. Cost $1073.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $314K Shares 5,444 Est. Cost $45.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $346K Shares 978 Est. Cost $256.44 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $775K Shares 8,159 Est. Cost $69.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.073M Shares 11,654 Est. Cost $89.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $228K Shares 1,130 Est. Cost $200.01 Unrealized —

TRU TRANSUNION 0.0%

Value $209K Shares 2,900 Est. Cost $75.59 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $329K Shares 2,430 Est. Cost $91.51 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $367K Shares 188 Est. Cost $1231.86 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $256K Shares 2,231 Est. Cost $97.37 Unrealized —

GMAB GENMAB A/S 0.0%

Value $376K Shares 13,683 Est. Cost $30.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value $272K Shares 1,278 Est. Cost $166.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $221K Shares 384 Est. Cost $600.19 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $217K Shares 4,921 Est. Cost $32.83 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $48,200 Shares 10,000 Est. Cost $6.29 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $333K Shares 7,267 Est. Cost $46.83 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $139K Shares 16,636 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	228,006	$31.36M	3.5%	$84.03	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	459,902	$31.28M	3.5%	$48.15	—	ISHARES US EQUIT	09290C103
ESGU	ISHARES TR	101,285	$16.58M	1.8%	$99.24	—	ESG AWR MSCI USA	46435G425
CORO	BLACKROCK ETF TRUST	443,776	$16.24M	1.8%	$32.15	—	ISHA IN CTRY ETF	09290C764
LCTU	BLACKROCK ETF TRUST	131,079	$10.51M	1.2%	$44.91	—	ISHA US AWAR ETF	09290C509
SUSL	ISHARES TR	61,596	$8.177M	0.9%	$71.43	—	ESG MSCI LEADR	46435U218
USXF	ISHARES TR	71,552	$4.969M	0.5%	$36.75	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	36,755	$5.234M	0.6%	$75.80	—	ESG MSCI KLD ETF	464288570
EMGF	ISHARES INC	31,845	$2.333M	0.3%	$45.51	—	EMNG MKTS EQT	46434G889
ITOT	ISHARES TR	18,744	$3.079M	0.3%	$123.83	—	CORE S&P TTL STK	464287150
COHR	COHERENT CORP	2,289	$903K	0.1%	$71.97	—	COM	19247G107
SUSA	ISHARES TR	16,354	$2.523M	0.3%	$80.84	—	ESG OPTIMIZED	464288802
GLD	SPDR GOLD TR	3,669	$1.352M	0.1%	$387.64	—	GOLD SHS	78463V107
TOL	TOLL BROTHERS INC	7,831	$1.29M	0.1%	$149.96	—	COM	889478103
MCK	MCKESSON CORP	1,977	$1.494M	0.2%	$391.01	—	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	11,046	$810K	0.1%	$59.73	—	COM	14448C104
EEM	ISHARES TR	15,949	$1.091M	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
COIN	COINBASE GLOBAL INC	5,925	$866K	0.1%	$339.07	—	COM CL A	19260Q107
VOO	VANGUARD INDEX FDS	1,741	$1.196M	0.1%	$544.14	—	S&P 500 ETF SHS	922908363
ODFL	OLD DOMINION FREIGHT LINE IN	7,502	$1.625M	0.2%	$167.28	—	COM	679580100
CF	CF INDUSTRIES HOLD	6,975	$755K	0.1%	$86.15	—	COM	125269100
MS	MORGAN STANLEY	3,069	$641K	0.1%	$82.41	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	842	$852K	0.1%	$488.63	—	COM	38141G104
BAC	BANK OF AMER CORP	16,866	$961K	0.1%	$34.19	—	COM	060505104
DVY	ISHARES TR	27,372	$4.278M	0.5%	$93.63	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORPORATION	3,176	$526K	0.1%	$116.11	—	COM	166764100
CPRT	COPART INC	26,054	$734K	0.1%	$40.35	—	COM	217204106
DY	DYCOM INDS INC	732	$370K	0.0%	$384.46	—	COM	267475101
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$350K	0.0%	$5.16	—	COM NEW	007408206
T	AT&T INC	14,273	$295K	0.0%	$19.30	—	COM	00206R102
QCOM	QUALCOMM INC	1,974	$365K	0.0%	$148.09	—	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	9,145	$827K	0.1%	$78.48	—	COM	28176E108
VTV	VANGUARD INDEX FDS	3,851	$839K	0.1%	$140.37	—	VALUE ETF	922908744
ENVX	ENOVIX CORPORATION	85,714	$520K	0.1%	$11.80	—	COM	293594107
GE	GE AEROSPACE	813	$304K	0.0%	$218.59	—	COM NEW	369604301
JCI	JOHNSON CONTROLS INTERNATION	4,291	$627K	0.1%	$81.59	—	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	3,906	$1.622M	0.2%	$255.56	—	COM NEW	620076307
CHRW	C H ROBINSON WORLDWIDE IN	2,895	$545K	0.1%	$147.94	—	COM NEW	12541W209
OIS	OIL STS INTL INC	15,290	$122K	0.0%	$9.14	—	COM	678026105
EMBC	EMBECTA CORP	10,066	$32,815	0.0%	$11.20	—	COMMON STOCK	29082K105
NTES	NETEASE COM INC	3,516	$451K	0.0%	$135.60	—	SPONSORED ADS	64110W102
FOXA	FOX CORP	7,667	$400K	0.0%	$33.16	—	CL A COM	35137L105
IEFA	ISHARES TR	8,140	$786K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	1,226	$405K	0.0%	$216.47	—	COM	89417E109
ALL	ALLSTATE CORP	1,492	$355K	0.0%	$191.58	—	COM	020002101
APTV	APTIV PLC	5,575	$342K	0.0%	$66.82	—	COM SHS	G3265R107
SPTM	SPDR SERIES TRUST	3,596	$327K	0.0%	$58.62	—	ST STR PR SP1500	78464A805
UPS	UNITED PARCEL SVCS INC	4,305	$463K	0.1%	$95.30	—	CL B	911312106
PBYI	PUMA BIOTECHNOLOGY INC	21,079	$171K	0.0%	$5.42	—	COM	74587V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,522	$762K	0.1%	$281.44	—	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	2,628	$238K	0.0%	$105.86	—	COM	002824100
SLB	SLB LIMITED	6,626	$308K	0.0%	$48.30	—	COM STK	806857108
IWX	ISHARES TR	2,556	$269K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
BKLC	BNY MELLON ETF TRUST	1,704	$244K	0.0%	$108.31	—	US LRG CP CORE	09661T107
TJX	TJX COS INC NEW	3,341	$506K	0.1%	$83.28	—	COM	872540109
FE	FIRSTENERGY CORP	7,859	$374K	0.0%	$39.37	—	COM	337932107
SONY	SONY GROUP CORP	27,891	$559K	0.1%	$35.42	—	SPONSORED ADR	835699307
WAB	WABTEC	968	$261K	0.0%	$192.40	—	COM	929740108
COST	COSTCO WHOLESALE CORPORATION	252	$236K	0.0%	$790.50	—	COM	22160K105
WTM	WHITE MTNS INS GROUP LTD	111	$230K	0.0%	$1073.67	—	COM	G9618E107
BMY	BRISTOL-MYERS SQUIBB CO	5,444	$314K	0.0%	$45.15	—	COM	110122108
GD	GENERAL DYNAMICS CORP	978	$346K	0.0%	$256.44	—	COM	369550108
RIO	RIO TINTO PLC	8,159	$775K	0.1%	$69.42	—	SPONSORED ADR	767204100
ORLY	OREILLY AUTOMOTIVE INC	11,654	$1.073M	0.1%	$89.83	—	COM	67103H107
TEL	TE CONNECTIVITY PLC	1,130	$228K	0.0%	$200.01	—	ORD SHS	G87052109
TRU	TRANSUNION	2,900	$209K	0.0%	$75.59	—	COM	89400J107
PLD	PROLOGIS INC.	2,430	$329K	0.0%	$91.51	—	COM	74340W103
MKL	MARKEL GROUP INC	188	$367K	0.0%	$1231.86	—	COM	570535104
ETR	ENTERGY CORP NEW	2,231	$256K	0.0%	$97.37	—	COM	29364G103
GMAB	GENMAB A/S	13,683	$376K	0.0%	$30.72	—	SPONSORED ADS	372303206
ROST	ROSS STORES INC	1,278	$272K	0.0%	$166.60	—	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	384	$221K	0.0%	$600.19	—	COM	573284106
CNP	CENTERPOINT ENERGY INC	4,921	$217K	0.0%	$32.83	—	COM	15189T107
NB	NIOCORP DEVS LTD	10,000	$48,200	0.0%	$6.29	—	COM NEW	654484609
TFI	SPDR SERIES TRUST	7,267	$333K	0.0%	$46.83	—	ST STR NUVEE ETF	78468R721
EBS	EMERGENT BIOSOLUTIONS INC	16,636	$139K	0.0%	$11.63	—	COM	29089Q105