One Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	13,968	$1,970	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
SYSB	ISHARES TR	18,385	$1,650	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
CB	CHUBB LIMITED	3,210	$1,002	0.1%	$292.40	0.0%	COM	H1467J104
IWO	ISHARES TR	2,156	$696	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
LHX	L3HARRIS TECHNOLOGIES INC	2,292	$673	0.1%	$288.43	0.0%	COM	502431109
HCA	HCA HEALTHCARE INC	1,272	$594	0.1%	$463.73	0.0%	COM	40412C101
CHRW	C H ROBINSON WORLDWIDE INC	2,858	$459	0.1%	$147.32	0.0%	COM NEW	12541W209
IWM	ISHARES TR	1,734	$427	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
MLI	MUELLER INDS INC	3,000	$344	0.0%	$107.37	0.0%	COM	624756102
LRCX	LAM RESEARCH CORP	1,943	$333	0.0%	$155.36	0.0%	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	2,037	$330	0.0%	$156.20	0.0%	COM	45866F104
M	MACYS INC	13,298	$293	0.0%	$20.47	0.0%	COM	55616P104
STLD	STEEL DYNAMICS INC	1,670	$283	0.0%	$158.36	0.0%	COM	858119100
BIIB	BIOGEN INC	1,604	$282	0.0%	$163.37	0.0%	COM	09062X103
PLAB	PHOTRONICS INC	8,350	$267	0.0%	$25.80	0.0%	COM	719405102
DVN	DEVON ENERGY CORP NEW	7,266	$266	0.0%	$34.73	0.0%	COM	25179M103
IWP	ISHARES TR	1,856	$254	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
IQV	IQVIA HLDGS INC	1,085	$245	0.0%	$217.58	0.0%	COM	46266C105
OVV	OVINTIV INC	5,898	$231	0.0%	$38.77	0.0%	COM	69047Q102
ROST	ROSS STORES INC	1,278	$230	0.0%	$166.60	0.0%	COM	778296103
CIEN	CIENA CORP	935	$219	0.0%	$194.00	0.0%	COM NEW	171779309
ACLS	AXCELIS TECHNOLOGIES INC	2,682	$215	0.0%	$83.73	0.0%	COM NEW	054540208
IBEX	IBEX LTD	5,597	$214	0.0%	$36.98	0.0%	SHS NEW	G4690M101
TPR	TAPESTRY INC	1,665	$213	0.0%	$114.03	0.0%	COM	876030107
HUBB	HUBBELL INC	467	$207	0.0%	$437.22	0.0%	COM	443510607
NUS	NU SKIN ENTERPRISES INC	12,381	$119	0.0%	$10.31	0.0%	CL A	67018T105
PBYI	PUMA BIOTECHNOLOGY INC	19,389	$115	0.0%	$5.31	0.0%	COM	74587V107

Increased Positions (84)

IVE ISHARES TR 3.5%

Value ($000) $28,302 (+42.8%) Shares 133,456 (+39.0%) Est. Cost $196.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $7,969 (+103.0%) Shares 103,468 (+98.0%) Est. Cost $76.06 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $9,880 (+56.2%) Shares 82,801 (+58.5%) Est. Cost $104.55 Unrealized —

MUB ISHARES TR 3.2%

Value ($000) $25,804 (+12.2%) Shares 240,913 (+11.6%) Est. Cost $107.04 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $2,950 (+325.9%) Shares 33,841 (+336.7%) Est. Cost $89.17 Unrealized —

SPYM SPDR SERIES TRUST 5.7%

Value ($000) $46,628 (+4.2%) Shares 581,253 (+1.8%) Est. Cost $51.66 Unrealized —

DYNF BLACKROCK ETF TRUST 3.9%

Value ($000) $32,265 (+5.9%) Shares 530,580 (+3.1%) Est. Cost $48.15 Unrealized —

IUSB ISHARES TR 2.0%

Value ($000) $15,980 (+11.3%) Shares 343,351 (+11.8%) Est. Cost $47.06 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $20,370 (+8.4%) Shares 343,632 (+5.1%) Est. Cost $53.40 Unrealized —

IVW ISHARES TR 3.3%

Value ($000) $26,706 (+5.0%) Shares 216,660 (+2.9%) Est. Cost $82.73 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $5,995 (+26.0%) Shares 52,629 (+26.0%) Est. Cost $100.82 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $17,592 (+7.4%) Shares 261,714 (+5.3%) Est. Cost $56.67 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $2,202 (+72.4%) Shares 10,467 (+66.8%) Est. Cost $191.39 Unrealized —

THRO BLACKROCK ETF TRUST 1.5%

Value ($000) $12,240 (+7.5%) Shares 317,434 (+5.5%) Est. Cost $35.18 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $11,684 (+7.3%) Shares 122,705 (+7.3%) Est. Cost $95.43 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value ($000) $10,366 (+7.8%) Shares 311,303 (+10.5%) Est. Cost $32.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,089 (+141.0%) Shares 1,736 (+135.2%) Est. Cost $544.14 Unrealized —

EVUS ISHARES TR 0.2%

Value ($000) $1,666 (+61.8%) Shares 52,004 (+58.8%) Est. Cost $31.67 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $9,035 (+7.0%) Shares 171,215 (+8.0%) Est. Cost $53.31 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $3,757 (+16.4%) Shares 46,284 (+4.3%) Est. Cost $62.94 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $1,156 (+77.1%) Shares 7,371 (+59.0%) Est. Cost $166.98 Unrealized -14.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $4,421 (+12.3%) Shares 19,153 (+6.9%) Est. Cost $149.29 Unrealized +53.3%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $736 (+185.6%) Shares 4,273 (+99.0%) Est. Cost $116.40 Unrealized +30.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $894 (+114.8%) Shares 3,133 (+25.9%) Est. Cost $127.54 Unrealized +79.8%

NFLX NETFLIX INC 0.1%

Value ($000) $973 (-29.3%) Shares 10,382 (+803.6%) Est. Cost $100.69 Unrealized +7.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,374 (+38.4%) Shares 11,197 (+25.1%) Est. Cost $105.41 Unrealized +14.7%

ESGE ISHARES INC 0.3%

Value ($000) $2,627 (+16.5%) Shares 59,467 (+14.5%) Est. Cost $36.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $593 (+111.6%) Shares 2,308 (+68.6%) Est. Cost $196.29 Unrealized +22.0%

EMB ISHARES TR 0.3%

Value ($000) $2,751 (+12.3%) Shares 28,577 (+11.0%) Est. Cost $93.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $493 (+142.9%) Shares 5,761 (+123.0%) Est. Cost $77.23 Unrealized +3.2%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,253 (+29.8%) Shares 1,171 (+17.5%) Est. Cost $732.27 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $573 (+96.2%) Shares 5,073 (+151.3%) Est. Cost $125.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $469 (+119.9%) Shares 8,871 (+148.5%) Est. Cost $59.75 Unrealized -7.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $678 (+58.2%) Shares 2,462 (+35.6%) Est. Cost $193.16 Unrealized +34.0%

EMGF ISHARES INC 0.2%

Value ($000) $1,909 (+14.9%) Shares 32,996 (+12.4%) Est. Cost $45.51 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $3,212 (+8.3%) Shares 21,600 (+6.0%) Est. Cost $123.83 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $2,671 (+9.8%) Shares 7,153 (+7.5%) Est. Cost $300.05 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $1,494 (-13.1%) Shares 1,846 (+2.5%) Est. Cost $680.34 Unrealized +27.4%

GOVT ISHARES TR 0.3%

Value ($000) $2,046 (+11.8%) Shares 88,877 (+12.3%) Est. Cost $23.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $559 (+62.8%) Shares 520 (+15.6%) Est. Cost $776.59 Unrealized +23.0%

NEM NEWMONT CORP 0.1%

Value ($000) $608 (+46.3%) Shares 6,086 (+23.5%) Est. Cost $73.35 Unrealized +23.0%

GMAB GENMAB A/S 0.1%

Value ($000) $422 (+70.6%) Shares 13,687 (+69.9%) Est. Cost $30.72 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $857 (+23.6%) Shares 8,484 (+20.6%) Est. Cost $117.91 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $7,307 (+2.3%) Shares 71,867 (+3.6%) Est. Cost $106.72 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $1,087 (+17.1%) Shares 18,866 (+5.0%) Est. Cost $51.94 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $643 (+30.8%) Shares 8,030 (+7.9%) Est. Cost $68.95 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value ($000) $437 (+50.6%) Shares 14,350 (+6.4%) Est. Cost $22.00 Unrealized +18.9%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $684 (+26.5%) Shares 10,041 (+26.0%) Est. Cost $58.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $512 (+32.8%) Shares 3,333 (+25.0%) Est. Cost $83.28 Unrealized +77.3%

SHLD GLOBAL X FDS 0.5%

Value ($000) $4,367 (+2.9%) Shares 67,403 (+11.5%) Est. Cost $69.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $497 (+32.7%) Shares 1,253 (+19.0%) Est. Cost $305.41 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $684 (+21.1%) Shares 8,200 (+3.1%) Est. Cost $60.83 Unrealized +25.4%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $372 (+45.3%) Shares 10,595 (+57.5%) Est. Cost $33.13 Unrealized +5.2%

CDW CDW CORP 0.2%

Value ($000) $1,304 (+9.4%) Shares 9,576 (+27.9%) Est. Cost $158.68 Unrealized -7.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $463 (+31.5%) Shares 7,934 (+19.7%) Est. Cost $49.92 Unrealized +7.3%

FDX FEDEX CORP 0.1%

Value ($000) $533 (+24.0%) Shares 1,846 (+1.2%) Est. Cost $242.10 Unrealized +8.0%

ITA ISHARES TR 0.1%

Value ($000) $818 (+14.0%) Shares 3,808 (+11.1%) Est. Cost $209.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,465 (+7.3%) Shares 3,822 (+28.0%) Est. Cost $252.87 Unrealized +58.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $303 (+47.1%) Shares 7,447 (+58.8%) Est. Cost $41.75 Unrealized -3.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $449 (+23.5%) Shares 6,225 (+3.1%) Est. Cost $60.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $767 (+12.3%) Shares 8,999 (+2.5%) Est. Cost $78.45 Unrealized +4.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $309 (+36.1%) Shares 3,805 (+2.0%) Est. Cost $55.84 Unrealized +26.1%

BBY BEST BUY INC 0.1%

Value ($000) $495 (+15.6%) Shares 7,395 (+30.6%) Est. Cost $71.28 Unrealized +5.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $279 (+25.5%) Shares 5,170 (+5.0%) Est. Cost $44.62 Unrealized +6.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $342 (-12.8%) Shares 4,423 (+1.1%) Est. Cost $83.87 Unrealized -2.3%

ILCV ISHARES TR 0.1%

Value ($000) $656 (+8.2%) Shares 6,948 (+3.3%) Est. Cost $82.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $772 (+6.8%) Shares 7,730 (+2.0%) Est. Cost $78.01 Unrealized +21.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $275 (+21.3%) Shares 403 (+18.5%) Est. Cost $628.03 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $527 (+9.8%) Shares 5,350 (+11.5%) Est. Cost $86.74 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $481 (+8.3%) Shares 3,497 (+19.6%) Est. Cost $135.60 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $295 (-9.8%) Shares 1,215 (+3.8%) Est. Cost $268.53 Unrealized -6.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $317 (+11.2%) Shares 1,459 (+16.6%) Est. Cost $197.65 Unrealized +8.1%

CARS CARS COM INC 0.0%

Value ($000) $407 (+8.4%) Shares 33,360 (+8.6%) Est. Cost $12.07 Unrealized -3.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $356 (+7.3%) Shares 2,081 (+4.4%) Est. Cost $148.09 Unrealized +15.3%

JBL JABIL INC 0.0%

Value ($000) $293 (+7.9%) Shares 1,283 (+2.8%) Est. Cost $133.15 Unrealized +60.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $285 (+8.1%) Shares 2,089 (+6.5%) Est. Cost $127.55 Unrealized +2.5%

APTV APTIV PLC 0.0%

Value ($000) $398 (-4.7%) Shares 5,235 (+8.0%) Est. Cost $65.91 Unrealized +21.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $478 (+3.3%) Shares 1,427 (+1.1%) Est. Cost $189.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $2,265 (+0.6%) Shares 423 (+1.4%) Est. Cost $3129.47 Unrealized +64.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $654 (+2.1%) Shares 11,340 (+17.0%) Est. Cost $39.18 Unrealized +51.5%

TRU TRANSUNION 0.0%

Value ($000) $233 (+5.9%) Shares 2,714 (+3.5%) Est. Cost $75.36 Unrealized +9.0%

IAGG ISHARES TR 0.9%

Value ($000) $7,188 (+0.2%) Shares 143,726 (+2.6%) Est. Cost $51.08 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $203 (-4.7%) Shares 3,314 (+1.4%) Est. Cost $58.48 Unrealized -7.2%

EBAY EBAY INC. 0.1%

Value ($000) $509 (-1.0%) Shares 5,847 (+3.4%) Est. Cost $53.45 Unrealized +61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	133,456 (+39.0%)	$28,302 (+42.8%)	3.5%	$196.04	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	103,468 (+98.0%)	$7,969 (+103.0%)	1.0%	$76.06	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	82,801 (+58.5%)	$9,880 (+56.2%)	1.2%	$104.55	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR	240,913 (+11.6%)	$25,804 (+12.2%)	3.2%	$107.04	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	33,841 (+336.7%)	$2,950 (+325.9%)	0.4%	$89.17	—	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	581,253 (+1.8%)	$46,628 (+4.2%)	5.7%	$51.66	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	530,580 (+3.1%)	$32,265 (+5.9%)	3.9%	$48.15	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	343,351 (+11.8%)	$15,980 (+11.3%)	2.0%	$47.06	—	CORE UNIVRSL USD	46434V613
XLG	INVESCO EXCHANGE TRADED FD T	343,632 (+5.1%)	$20,370 (+8.4%)	2.5%	$53.40	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	216,660 (+2.9%)	$26,706 (+5.0%)	3.3%	$82.73	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	52,629 (+26.0%)	$5,995 (+26.0%)	0.7%	$100.82	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	261,714 (+5.3%)	$17,592 (+7.4%)	2.1%	$56.67	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	10,467 (+66.8%)	$2,202 (+72.4%)	0.3%	$191.39	—	RUS 1000 VAL ETF	464287598
THRO	BLACKROCK ETF TRUST	317,434 (+5.5%)	$12,240 (+7.5%)	1.5%	$35.18	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	122,705 (+7.3%)	$11,684 (+7.3%)	1.4%	$95.43	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	311,303 (+10.5%)	$10,366 (+7.8%)	1.3%	$32.10	—	ISHARES A I INNO	09290C780
VOO	VANGUARD INDEX FDS	1,736 (+135.2%)	$1,089 (+141.0%)	0.1%	$544.14	—	S&P 500 ETF SHS	922908363
EVUS	ISHARES TR	52,004 (+58.8%)	$1,666 (+61.8%)	0.2%	$31.67	—	ESG AWR MSCI USA	46436E221
BINC	BLACKROCK ETF TRUST II	171,215 (+8.0%)	$9,035 (+7.0%)	1.1%	$53.31	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	46,284 (+4.3%)	$3,757 (+16.4%)	0.5%	$62.94	—	ISHARES NEW	464285204
ODFL	OLD DOMINION FREIGHT LINE IN	7,371 (+59.0%)	$1,156 (+77.1%)	0.1%	$166.98	-14.3%	COM	679580100
AMZN	AMAZON COM INC	19,153 (+6.9%)	$4,421 (+12.3%)	0.5%	$149.29	+53.3%	COM	023135106
WDC	WESTERN DIGITAL CORP	4,273 (+99.0%)	$736 (+185.6%)	0.1%	$116.40	+30.2%	COM	958102105
MU	MICRON TECHNOLOGY INC	3,133 (+25.9%)	$894 (+114.8%)	0.1%	$127.54	+79.8%	COM	595112103
NFLX	NETFLIX INC	10,382 (+803.6%)	$973 (-29.3%)	0.1%	$100.69	+7.1%	COM	64110L106
GILD	GILEAD SCIENCES INC	11,197 (+25.1%)	$1,374 (+38.4%)	0.2%	$105.41	+14.7%	COM	375558103
ESGE	ISHARES INC	59,467 (+14.5%)	$2,627 (+16.5%)	0.3%	$36.03	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	2,308 (+68.6%)	$593 (+111.6%)	0.1%	$196.29	+22.0%	COM	038222105
EMB	ISHARES TR	28,577 (+11.0%)	$2,751 (+12.3%)	0.3%	$93.16	—	JPMORGAN USD EMG	464288281
AIG	AMERICAN INTL GROUP INC	5,761 (+123.0%)	$493 (+142.9%)	0.1%	$77.23	+3.2%	COM NEW	026874784
ASML	ASML HOLDING N V	1,171 (+17.5%)	$1,253 (+29.8%)	0.2%	$732.27	—	N Y REGISTRY SHS	N07059210
NICE	NICE LTD	5,073 (+151.3%)	$573 (+96.2%)	0.1%	$125.67	—	SPONSORED ADR	653656108
CARR	CARRIER GLOBAL CORPORATION	8,871 (+148.5%)	$469 (+119.9%)	0.1%	$59.75	-7.1%	COM	14448C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,462 (+35.6%)	$678 (+58.2%)	0.1%	$193.16	+34.0%	ORD SHS	G7997R103
EMGF	ISHARES INC	32,996 (+12.4%)	$1,909 (+14.9%)	0.2%	$45.51	—	EMNG MKTS EQT	46434G889
ITOT	ISHARES TR	21,600 (+6.0%)	$3,212 (+8.3%)	0.4%	$123.83	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	7,153 (+7.5%)	$2,671 (+9.8%)	0.3%	$300.05	—	RUS 1000 ETF	464287622
URI	UNITED RENTALS INC	1,846 (+2.5%)	$1,494 (-13.1%)	0.2%	$680.34	+27.4%	COM	911363109
GOVT	ISHARES TR	88,877 (+12.3%)	$2,046 (+11.8%)	0.3%	$23.29	—	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	520 (+15.6%)	$559 (+62.8%)	0.1%	$776.59	+23.0%	COM	532457108
NEM	NEWMONT CORP	6,086 (+23.5%)	$608 (+46.3%)	0.1%	$73.35	+23.0%	COM	651639106
GMAB	GENMAB A/S	13,687 (+69.9%)	$422 (+70.6%)	0.1%	$30.72	—	SPONSORED ADS	372303206
FMX	FOMENTO ECONOMICO MEXICANO S	8,484 (+20.6%)	$857 (+23.6%)	0.1%	$117.91	—	SPON ADR UNITS	344419106
TLH	ISHARES TR	71,867 (+3.6%)	$7,307 (+2.3%)	0.9%	$106.72	—	10-20 YR TRS ETF	464288653
FGDL	FRANKLIN TEMPLETON HOLDINGS	18,866 (+5.0%)	$1,087 (+17.1%)	0.1%	$51.94	—	RESPBLY SRCD GLD	35473M105
RIO	RIO TINTO PLC	8,030 (+7.9%)	$643 (+30.8%)	0.1%	$68.95	—	SPONSORED ADR	767204100
TDC	TERADATA CORP DEL	14,350 (+6.4%)	$437 (+50.6%)	0.1%	$22.00	+18.9%	COM	88076W103
JMOM	J P MORGAN EXCHANGE TRADED F	10,041 (+26.0%)	$684 (+26.5%)	0.1%	$58.80	—	US MOMENTUM	46641Q779
TJX	TJX COS INC NEW	3,333 (+25.0%)	$512 (+32.8%)	0.1%	$83.28	+77.3%	COM	872540109
SHLD	GLOBAL X FDS	67,403 (+11.5%)	$4,367 (+2.9%)	0.5%	$69.68	—	DEFENSE TECH ETF	37960A529
GLD	SPDR GOLD TR	1,253 (+19.0%)	$497 (+32.7%)	0.1%	$305.41	—	GOLD SHS	78463V107
SYF	SYNCHRONY FINANCIAL	8,200 (+3.1%)	$684 (+21.1%)	0.1%	$60.83	+25.4%	COM	87165B103
ZD	ZIFF DAVIS INC	10,595 (+57.5%)	$372 (+45.3%)	0.0%	$33.13	+5.2%	COM	48123V102
CDW	CDW CORP	9,576 (+27.9%)	$1,304 (+9.4%)	0.2%	$158.68	-7.3%	COM	12514G108
CFG	CITIZENS FINL GROUP INC	7,934 (+19.7%)	$463 (+31.5%)	0.1%	$49.92	+7.3%	COM	174610105
FDX	FEDEX CORP	1,846 (+1.2%)	$533 (+24.0%)	0.1%	$242.10	+8.0%	COM	31428X106
ITA	ISHARES TR	3,808 (+11.1%)	$818 (+14.0%)	0.1%	$209.80	—	US AER DEF ETF	464288760
MSI	MOTOROLA SOLUTIONS INC	3,822 (+28.0%)	$1,465 (+7.3%)	0.2%	$252.87	+58.5%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	7,447 (+58.8%)	$303 (+47.1%)	0.0%	$41.75	-3.0%	COM	92343V104
RYAAY	RYANAIR HOLDINGS PLC	6,225 (+3.1%)	$449 (+23.5%)	0.1%	$60.58	—	SPONSORED ADR	783513203
EW	EDWARDS LIFESCIENCES CORP	8,999 (+2.5%)	$767 (+12.3%)	0.1%	$78.45	+4.6%	COM	28176E108
GM	GENERAL MTRS CO	3,805 (+2.0%)	$309 (+36.1%)	0.0%	$55.84	+26.1%	COM	37045V100
BBY	BEST BUY INC	7,395 (+30.6%)	$495 (+15.6%)	0.1%	$71.28	+5.9%	COM	086516101
BMY	BRISTOL-MYERS SQUIBB CO	5,170 (+5.0%)	$279 (+25.5%)	0.0%	$44.62	+6.5%	COM	110122108
CF	CF INDS HLDGS INC	4,423 (+1.1%)	$342 (-12.8%)	0.0%	$83.87	-2.3%	COM	125269100
ILCV	ISHARES TR	6,948 (+3.3%)	$656 (+8.2%)	0.1%	$82.02	—	MORNINGSTAR VALU	464288109
SCHW	SCHWAB CHARLES CORP	7,730 (+2.0%)	$772 (+6.8%)	0.1%	$78.01	+21.4%	COM	808513105
SPY	SPDR S&P 500 ETF TR	403 (+18.5%)	$275 (+21.3%)	0.0%	$628.03	—	TR UNIT	78462F103
ICVT	ISHARES TR	5,350 (+11.5%)	$527 (+9.8%)	0.1%	$86.74	—	CONV BD ETF	46435G102
NTES	NETEASE INC	3,497 (+19.6%)	$481 (+8.3%)	0.1%	$135.60	—	SPONSORED ADS	64110W102
VRSN	VERISIGN INC	1,215 (+3.8%)	$295 (-9.8%)	0.0%	$268.53	-6.6%	COM	92343E102
NXPI	NXP SEMICONDUCTORS N V	1,459 (+16.6%)	$317 (+11.2%)	0.0%	$197.65	+8.1%	COM	N6596X109
CARS	CARS COM INC	33,360 (+8.6%)	$407 (+8.4%)	0.0%	$12.07	-3.7%	COM	14575E105
QCOM	QUALCOMM INC	2,081 (+4.4%)	$356 (+7.3%)	0.0%	$148.09	+15.3%	COM	747525103
JBL	JABIL INC	1,283 (+2.8%)	$293 (+7.9%)	0.0%	$133.15	+60.2%	COM	466313103
NTRS	NORTHERN TR CORP	2,089 (+6.5%)	$285 (+8.1%)	0.0%	$127.55	+2.5%	COM	665859104
APTV	APTIV PLC	5,235 (+8.0%)	$398 (-4.7%)	0.0%	$65.91	+21.8%	COM SHS	G3265R107
VTI	VANGUARD INDEX FDS	1,427 (+1.1%)	$478 (+3.3%)	0.1%	$189.77	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	423 (+1.4%)	$2,265 (+0.6%)	0.3%	$3129.47	+64.2%	COM	09857L108
MO	ALTRIA GROUP INC	11,340 (+17.0%)	$654 (+2.1%)	0.1%	$39.18	+51.5%	COM	02209S103
TRU	TRANSUNION	2,714 (+3.5%)	$233 (+5.9%)	0.0%	$75.36	+9.0%	COM	89400J107
IAGG	ISHARES TR	143,726 (+2.6%)	$7,188 (+0.2%)	0.9%	$51.08	—	CORE INTL AGGR	46435G672
BBW	BUILD-A-BEAR WORKSHOP INC	3,314 (+1.4%)	$203 (-4.7%)	0.0%	$58.48	-7.2%	COM	120076104
EBAY	EBAY INC.	5,847 (+3.4%)	$509 (-1.0%)	0.1%	$53.45	+61.6%	COM	278642103

Exited Positions (36)

ZTS ZOETIS INC 0.1%

Value ($000) $949 Shares 6,487 Est. Cost $157.38 Unrealized -17.2%

SAP SAP SE 0.1%

Value ($000) $945 Shares 3,536 Est. Cost $169.28 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $607 Shares 4,709 Est. Cost $164.04 Unrealized -48.9%

POOL POOL CORP 0.1%

Value ($000) $575 Shares 1,856 Est. Cost $348.58 Unrealized -25.6%

EUSA ISHARES INC 0.1%

Value ($000) $504 Shares 4,896 Est. Cost $93.59 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $477 Shares 8,549 Est. Cost $48.73 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $468 Shares 986 Est. Cost $403.73 Unrealized +5.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $396 Shares 609 Est. Cost $275.50 Unrealized +135.0%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $324 Shares 6,131 Est. Cost $41.77 Unrealized +16.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $306 Shares 3,230 Est. Cost $104.42 Unrealized -13.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $294 Shares 2,057 Est. Cost $157.12 Unrealized -6.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $275 Shares 8,758 Est. Cost $38.72 Unrealized -26.3%

ZS ZSCALER INC 0.0%

Value ($000) $263 Shares 878 Est. Cost $285.11 Unrealized -1.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $257 Shares 2,362 Est. Cost $151.85 Unrealized -40.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $251 Shares 359 Est. Cost $320.97 Unrealized +94.8%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $250 Shares 13,026 Est. Cost $19.70 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $248 Shares 1,658 Est. Cost $143.18 Unrealized +2.3%

DEO DIAGEO PLC 0.0%

Value ($000) $248 Shares 2,598 Est. Cost $122.33 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $241 Shares 2,146 Est. Cost $117.95 Unrealized -9.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $237 Shares 3,650 Est. Cost $65.01 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $236 Shares 8,035 Est. Cost $24.79 Unrealized -0.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $232 Shares 464 Est. Cost $451.57 Unrealized +5.4%

MOG/A MOOG INC 0.0%

Value ($000) $228 Shares 1,100 Est. Cost $174.57 Unrealized +25.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $228 Shares 1,878 Est. Cost $95.84 Unrealized +17.2%

HEZU ISHARES TR 0.0%

Value ($000) $227 Shares 5,385 Est. Cost $34.93 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $225 Shares 781 Est. Cost $351.14 Unrealized -17.3%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $223 Shares 2,801 Est. Cost $71.60 Unrealized +3.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $223 Shares 8,559 Est. Cost $26.49 Unrealized -7.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $219 Shares 1,671 Est. Cost $119.31 Unrealized +10.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $214 Shares 718 Est. Cost $263.11 Unrealized +19.1%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $210 Shares 25,726 Est. Cost $9.39 Unrealized -21.6%

FTDR FRONTDOOR INC 0.0%

Value ($000) $210 Shares 3,114 Est. Cost $60.88 Unrealized -3.4%

ANGI ANGI INC 0.0%

Value ($000) $209 Shares 12,859 Est. Cost $17.14 Unrealized -24.9%

IYR ISHARES TR 0.0%

Value ($000) $206 Shares 2,122 Est. Cost $95.75 Unrealized —

PHYL PGIM ETF TR 0.0%

Value ($000) $202 Shares 5,638 Est. Cost $34.74 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $106 Shares 11,622 Est. Cost $7.99 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	6,487	$949	0.1%	$157.38	-17.2%	—	98978V103
SAP	SAP SE	3,536	$945	0.1%	$169.28	—	—	803054204
FISV	FISERV INC	4,709	$607	0.1%	$164.04	-48.9%	—	337738108
POOL	POOL CORP	1,856	$575	0.1%	$348.58	-25.6%	—	73278L105
EUSA	ISHARES INC	4,896	$504	0.1%	$93.59	—	—	464286681
BHP	BHP GROUP LTD	8,549	$477	0.1%	$48.73	—	—	088606108
LIN	LINDE PLC	986	$468	0.1%	$403.73	+5.8%	—	G54950103
EME	EMCOR GROUP INC	609	$396	0.0%	$275.50	+135.0%	—	29084Q100
ACIW	ACI WORLDWIDE INC	6,131	$324	0.0%	$41.77	+16.1%	—	004498101
COP	CONOCOPHILLIPS	3,230	$306	0.0%	$104.42	-13.8%	—	20825C104
FANG	DIAMONDBACK ENERGY INC	2,057	$294	0.0%	$157.12	-6.4%	—	25278X109
CMCSA	COMCAST CORP NEW	8,758	$275	0.0%	$38.72	-26.3%	—	20030N101
ZS	ZSCALER INC	878	$263	0.0%	$285.11	-1.0%	—	98980G102
SFM	SPROUTS FMRS MKT INC	2,362	$257	0.0%	$151.85	-40.9%	—	85208M102
SPOT	SPOTIFY TECHNOLOGY S A	359	$251	0.0%	$320.97	+94.8%	—	L8681T102
ZTO	ZTO EXPRESS CAYMAN INC	13,026	$250	0.0%	$19.70	—	—	98980A105
J	JACOBS SOLUTIONS INC	1,658	$248	0.0%	$143.18	+2.3%	—	46982L108
DEO	DIAGEO PLC	2,598	$248	0.0%	$122.33	—	—	25243Q205
EOG	EOG RES INC	2,146	$241	0.0%	$117.95	-9.1%	—	26875P101
IBIT	ISHARES BITCOIN TRUST ETF	3,650	$237	0.0%	$65.01	—	—	46438F101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,035	$236	0.0%	$24.79	-0.7%	—	20848V105
LMT	LOCKHEED MARTIN CORP	464	$232	0.0%	$451.57	+5.4%	—	539830109
MOG/A	MOOG INC	1,100	$228	0.0%	$174.57	+25.6%	—	615394202
BLDR	BUILDERS FIRSTSOURCE INC	1,878	$228	0.0%	$95.84	+17.2%	—	12008R107
HEZU	ISHARES TR	5,385	$227	0.0%	$34.93	—	—	46434V639
CPAY	CORPAY INC	781	$225	0.0%	$351.14	-17.3%	—	219948106
KTB	KONTOOR BRANDS INC	2,801	$223	0.0%	$71.60	+3.7%	—	50050N103
KHC	KRAFT HEINZ CO	8,559	$223	0.0%	$26.49	-7.0%	—	500754106
EMR	EMERSON ELEC CO	1,671	$219	0.0%	$119.31	+10.9%	—	291011104
JLL	JONES LANG LASALLE INC	718	$214	0.0%	$263.11	+19.1%	—	48020Q107
SXC	SUNCOKE ENERGY INC	25,726	$210	0.0%	$9.39	-21.6%	—	86722A103
FTDR	FRONTDOOR INC	3,114	$210	0.0%	$60.88	-3.4%	—	35905A109
ANGI	ANGI INC	12,859	$209	0.0%	$17.14	-24.9%	—	00183L201
IYR	ISHARES TR	2,122	$206	0.0%	$95.75	—	—	464287739
PHYL	PGIM ETF TR	5,638	$202	0.0%	$34.74	—	—	69344A206
SIGA	SIGA TECHNOLOGIES INC	11,622	$106	0.0%	$7.99	-11.0%	—	826917106

Decreased Positions (121)

QUAL ISHARES TR 2.3%

Value ($000) $18,851 (-30.9%) Shares 94,908 (-32.3%) Est. Cost $137.23 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $698 (-70.5%) Shares 6,815 (-70.2%) Est. Cost $103.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $949 (-60.3%) Shares 16,248 (-54.4%) Est. Cost $72.42 Unrealized -10.5%

ESGU ISHARES TR 1.9%

Value ($000) $15,792 (-5.8%) Shares 105,998 (-7.9%) Est. Cost $99.24 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $7,419 (-11.1%) Shares 15,340 (-4.7%) Est. Cost $290.91 Unrealized +72.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,126 (-37.6%) Shares 5,778 (-10.0%) Est. Cost $96.57 Unrealized +146.5%

GLDM WORLD GOLD TR 0.9%

Value ($000) $7,732 (+9.2%) Shares 90,566 (-2.2%) Est. Cost $64.11 Unrealized —

IVLU ISHARES TR 1.4%

Value ($000) $11,351 (+5.5%) Shares 298,331 (-1.7%) Est. Cost $22.93 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $2,794 (-17.2%) Shares 28,435 (-19.8%) Est. Cost $74.36 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $528 (-52.1%) Shares 7,943 (-52.4%) Est. Cost $74.72 Unrealized -12.2%

GOOG ALPHABET INC 1.0%

Value ($000) $8,301 (+6.6%) Shares 26,452 (-17.3%) Est. Cost $150.63 Unrealized +90.1%

SLQD ISHARES TR 0.0%

Value ($000) $346 (-56.9%) Shares 6,819 (-56.8%) Est. Cost $50.28 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value ($000) $24,089 (-1.7%) Shares 478,993 (-2.1%) Est. Cost $50.96 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $20,532 (+2.0%) Shares 287,528 (-3.1%) Est. Cost $56.33 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $773 (-33.7%) Shares 19,749 (-23.9%) Est. Cost $40.72 Unrealized +1.8%

LQD ISHARES TR 0.3%

Value ($000) $2,562 (-13.2%) Shares 23,250 (-12.2%) Est. Cost $112.74 Unrealized —

HPQ HP INC 0.1%

Value ($000) $695 (-35.5%) Shares 31,194 (-21.1%) Est. Cost $27.83 Unrealized -9.3%

LCTU BLACKROCK ETF TRUST 1.3%

Value ($000) $10,517 (-3.4%) Shares 141,954 (-5.4%) Est. Cost $44.91 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $3,867 (-8.1%) Shares 27,400 (-7.5%) Est. Cost $93.63 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $313 (-51.0%) Shares 2,933 (-50.9%) Est. Cost $106.14 Unrealized —

EAGG ISHARES TR 0.7%

Value ($000) $5,719 (-5.4%) Shares 119,525 (-5.0%) Est. Cost $48.44 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $241 (-56.9%) Shares 754 (-55.7%) Est. Cost $364.17 Unrealized -11.4%

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $1,061 (-21.0%) Shares 19,402 (-23.0%) Est. Cost $42.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $829 (-24.7%) Shares 4,522 (-31.3%) Est. Cost $124.76 Unrealized +38.9%

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $18,632 (-1.4%) Shares 797,267 (-1.0%) Est. Cost $33.14 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $780 (-24.9%) Shares 8,118 (-25.6%) Est. Cost $87.21 Unrealized +11.4%

IJH ISHARES TR 0.2%

Value ($000) $1,349 (-16.1%) Shares 19,527 (-20.7%) Est. Cost $94.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,299 (-10.1%) Shares 33,459 (-21.6%) Est. Cost $43.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $379 (-39.4%) Shares 15,785 (-38.0%) Est. Cost $18.45 Unrealized +27.0%

IVV ISHARES TR 3.0%

Value ($000) $24,865 (+1.0%) Shares 36,302 (-1.3%) Est. Cost $427.46 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,411 (-9.0%) Shares 25,870 (-18.1%) Est. Cost $52.04 Unrealized +66.5%

SUSC ISHARES TR 0.9%

Value ($000) $7,370 (-3.1%) Shares 315,145 (-2.4%) Est. Cost $23.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,053 (-18.2%) Shares 11,542 (-3.4%) Est. Cost $89.74 Unrealized +8.9%

USXF ISHARES TR 0.5%

Value ($000) $4,293 (-5.1%) Shares 74,553 (-5.6%) Est. Cost $36.75 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $263 (-46.8%) Shares 1,029 (-32.6%) Est. Cost $283.85 Unrealized -5.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $500 (-31.0%) Shares 2,464 (-18.6%) Est. Cost $190.09 Unrealized +11.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $643 (-24.8%) Shares 2,019 (-18.5%) Est. Cost $97.90 Unrealized +261.1%

AAPL APPLE INC 5.0%

Value ($000) $40,608 (-0.5%) Shares 149,370 (-6.8%) Est. Cost $134.02 Unrealized +100.2%

DMXF ISHARES TR 0.1%

Value ($000) $1,076 (-16.1%) Shares 14,310 (-15.5%) Est. Cost $56.86 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $5,172 (-3.6%) Shares 40,147 (-5.8%) Est. Cost $75.80 Unrealized —

SUSL ISHARES TR 0.9%

Value ($000) $7,655 (+2.5%) Shares 63,122 (-1.1%) Est. Cost $71.43 Unrealized —

WDFC WD 40 CO 0.2%

Value ($000) $1,732 (-9.6%) Shares 8,796 (-9.3%) Est. Cost $205.31 Unrealized -4.6%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $411 (-30.4%) Shares 2,070 (-28.9%) Est. Cost $135.25 Unrealized +49.4%

EUSB ISHARES TR 0.4%

Value ($000) $3,593 (-4.6%) Shares 81,818 (-4.6%) Est. Cost $44.23 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $204 (-45.5%) Shares 1,251 (-43.0%) Est. Cost $117.71 Unrealized +43.4%

IWX ISHARES TR 0.0%

Value ($000) $235 (-41.8%) Shares 2,556 (-44.4%) Est. Cost $64.97 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,983 (-5.3%) Shares 6,633 (-6.3%) Est. Cost $255.41 Unrealized +73.6%

AZO AUTOZONE INC 0.0%

Value ($000) $203 (-40.0%) Shares 60 (-24.1%) Est. Cost $2882.88 Unrealized +31.0%

HD HOME DEPOT INC 0.0%

Value ($000) $212 (-38.9%) Shares 617 (-28.0%) Est. Cost $335.50 Unrealized +8.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $270 (-32.1%) Shares 1,383 (-26.7%) Est. Cost $191.11 Unrealized +2.1%

T AT&T INC 0.0%

Value ($000) $343 (-27.1%) Shares 13,814 (-17.1%) Est. Cost $19.15 Unrealized +32.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $219 (-36.5%) Shares 356 (-37.9%) Est. Cost $512.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $414 (-22.4%) Shares 1,255 (-18.9%) Est. Cost $434.93 Unrealized -22.5%

SYY SYSCO CORP 0.1%

Value ($000) $603 (-16.5%) Shares 8,179 (-6.7%) Est. Cost $76.47 Unrealized -1.3%

SUSB ISHARES TR 0.1%

Value ($000) $442 (-21.0%) Shares 17,526 (-20.8%) Est. Cost $24.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $920 (-11.2%) Shares 15,357 (-19.7%) Est. Cost $43.22 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $329 (-26.0%) Shares 1,195 (-22.5%) Est. Cost $304.91 Unrealized -8.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,852 (-3.6%) Shares 15,292 (-3.6%) Est. Cost $95.22 Unrealized +95.5%

C CITIGROUP INC 0.1%

Value ($000) $880 (+13.6%) Shares 7,543 (-1.2%) Est. Cost $53.46 Unrealized +93.9%

HIMU BLACKROCK ETF TRUST II 0.4%

Value ($000) $3,118 (-3.3%) Shares 64,058 (-2.2%) Est. Cost $49.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,370 (+2.4%) Shares 14,379 (-5.9%) Est. Cost $108.79 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $808 (-11.2%) Shares 10,239 (-7.4%) Est. Cost $80.61 Unrealized -2.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $483 (-16.9%) Shares 240 (-3.6%) Est. Cost $1768.42 Unrealized +18.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $719 (-12.0%) Shares 3,473 (-21.1%) Est. Cost $144.25 Unrealized +36.6%

YELP YELP INC 0.0%

Value ($000) $314 (-23.4%) Shares 10,347 (-21.3%) Est. Cost $32.78 Unrealized -5.9%

ESGD ISHARES TR 0.3%

Value ($000) $2,833 (-3.1%) Shares 29,797 (-5.2%) Est. Cost $77.67 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $283 (-23.1%) Shares 2,284 (-15.3%) Est. Cost $97.44 Unrealized +32.8%

PHM PULTE GROUP INC 0.1%

Value ($000) $531 (-12.8%) Shares 4,529 (-1.8%) Est. Cost $68.52 Unrealized +78.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $231 (-24.6%) Shares 111 (-39.3%) Est. Cost $1073.67 Unrealized +82.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $631 (-10.7%) Shares 3,931 (-9.7%) Est. Cost $94.61 Unrealized +62.3%

MATX MATSON INC 0.0%

Value ($000) $227 (-24.6%) Shares 1,840 (-39.9%) Est. Cost $129.28 Unrealized -17.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $308 (-19.2%) Shares 1,479 (-16.7%) Est. Cost $191.58 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $764 (-8.7%) Shares 1,520 (-8.7%) Est. Cost $281.44 Unrealized +76.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $447 (-14.0%) Shares 2,931 (-12.4%) Est. Cost $111.45 Unrealized +35.8%

ALC ALCON AG 0.0%

Value ($000) $319 (-18.5%) Shares 4,045 (-23.0%) Est. Cost $75.33 Unrealized +2.2%

ABBV ABBVIE INC 0.1%

Value ($000) $427 (-13.9%) Shares 1,868 (-12.8%) Est. Cost $173.00 Unrealized +31.5%

IFRA ISHARES TR 0.0%

Value ($000) $336 (-16.9%) Shares 6,378 (-16.6%) Est. Cost $37.55 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $806 (-7.7%) Shares 4,889 (-30.0%) Est. Cost $98.52 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $532 (-10.6%) Shares 6,789 (-6.8%) Est. Cost $60.27 Unrealized +32.2%

FLEX FLEX LTD 0.1%

Value ($000) $763 (-7.6%) Shares 12,635 (-11.3%) Est. Cost $37.77 Unrealized +63.5%

MCK MCKESSON CORP 0.2%

Value ($000) $1,618 (+4.0%) Shares 1,972 (-2.1%) Est. Cost $391.01 Unrealized +108.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $540 (-9.7%) Shares 1,906 (-31.9%) Est. Cost $133.42 Unrealized +85.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $832 (+6.6%) Shares 2,248 (-4.3%) Est. Cost $244.55 Unrealized +46.0%

HEFA ISHARES TR 0.1%

Value ($000) $553 (-8.2%) Shares 13,380 (-12.1%) Est. Cost $36.13 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $2,266 (-2.1%) Shares 16,263 (-4.7%) Est. Cost $80.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $434 (-9.8%) Shares 3,812 (-9.3%) Est. Cost $104.37 Unrealized +4.9%

PHIN PHINIA INC 0.0%

Value ($000) $205 (-18.4%) Shares 3,278 (-25.1%) Est. Cost $46.97 Unrealized +17.4%

AVGO BROADCOM INC 0.0%

Value ($000) $232 (-15.4%) Shares 669 (-19.4%) Est. Cost $215.92 Unrealized +65.3%

INTU INTUIT 0.0%

Value ($000) $205 (-16.0%) Shares 310 (-13.4%) Est. Cost $719.44 Unrealized -8.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $622 (-5.8%) Shares 3,836 (-7.3%) Est. Cost $176.94 Unrealized -11.3%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $611 (-5.9%) Shares 13,358 (-6.2%) Est. Cost $46.83 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $350 (-9.3%) Shares 5,007 (-14.0%) Est. Cost $64.97 Unrealized +6.8%

IWF ISHARES TR 2.0%

Value ($000) $16,117 (+0.2%) Shares 33,529 (-2.3%) Est. Cost $226.98 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $655 (+5.5%) Shares 64,828 (-6.4%) Est. Cost $8.84 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $221 (-11.2%) Shares 414 (-16.9%) Est. Cost $443.01 Unrealized +27.6%

TWLO TWILIO INC 0.0%

Value ($000) $405 (+6.6%) Shares 2,850 (-25.0%) Est. Cost $115.99 Unrealized +6.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $932 (-2.5%) Shares 1,783 (-9.2%) Est. Cost $399.11 Unrealized +23.8%

IJS ISHARES TR 0.3%

Value ($000) $2,808 (-0.8%) Shares 24,133 (-5.7%) Est. Cost $91.31 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $1,693 (+1.3%) Shares 13,110 (-1.2%) Est. Cost $105.37 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $478 (-3.9%) Shares 788 (-2.6%) Est. Cost $412.79 Unrealized +47.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $287 (+7.1%) Shares 2,891 (-9.8%) Est. Cost $88.13 Unrealized +5.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $220 (-7.7%) Shares 1,081 (-20.6%) Est. Cost $152.42 Unrealized +21.7%

SHEL SHELL PLC 0.1%

Value ($000) $917 (+1.7%) Shares 12,480 (-1.0%) Est. Cost $70.19 Unrealized —

AON AON PLC 0.0%

Value ($000) $269 (-5.0%) Shares 761 (-4.0%) Est. Cost $308.09 Unrealized +13.3%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $545 (+2.6%) Shares 19,336 (-9.5%) Est. Cost $9.82 Unrealized +164.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $276 (+4.8%) Shares 2,297 (-1.8%) Est. Cost $104.53 Unrealized +10.5%

EMXC ISHARES INC 0.3%

Value ($000) $2,218 (-0.5%) Shares 30,517 (-7.6%) Est. Cost $57.38 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $423 (+2.6%) Shares 197 (-8.8%) Est. Cost $1231.86 Unrealized +64.5%

IEFA ISHARES TR 0.1%

Value ($000) $735 (+1.2%) Shares 8,216 (-1.2%) Est. Cost $61.64 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $4,561 (+0.2%) Shares 14,573 (-22.2%) Est. Cost $127.13 Unrealized +124.7%

V VISA INC 0.3%

Value ($000) $2,174 (-0.4%) Shares 6,198 (-3.0%) Est. Cost $229.15 Unrealized +48.5%

IEV ISHARES TR 0.9%

Value ($000) $7,524 (+0.1%) Shares 109,678 (-4.5%) Est. Cost $39.40 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $258 (+1.1%) Shares 2,804 (-15.6%) Est. Cost $73.50 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,408 (+0.2%) Shares 8,016 (-42.8%) Est. Cost $99.49 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $265 (-1.0%) Shares 5,768 (-2.9%) Est. Cost $37.32 Unrealized —

WAB WABTEC 0.0%

Value ($000) $203 (-1.2%) Shares 953 (-7.2%) Est. Cost $191.67 Unrealized +7.1%

EEM ISHARES TR 0.1%

Value ($000) $909 (+0.3%) Shares 16,617 (-2.1%) Est. Cost $40.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,458 (-0.1%) Shares 7,629 (-2.2%) Est. Cost $128.28 Unrealized +141.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $215 (-0.4%) Shares 2,171 (-4.9%) Est. Cost $99.27 Unrealized -3.2%

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $428 (-0.2%) Shares 3,270 (-2.0%) Est. Cost $108.31 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $404 (+0.1%) Shares 1,197 (-7.4%) Est. Cost $228.97 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	94,908 (-32.3%)	$18,851 (-30.9%)	2.3%	$137.23	—	MSCI USA QLT FCT	46432F339
STIP	ISHARES TR	6,815 (-70.2%)	$698 (-70.5%)	0.1%	$103.12	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INC	16,248 (-54.4%)	$949 (-60.3%)	0.1%	$72.42	-10.5%	COM	70450Y103
ESGU	ISHARES TR	105,998 (-7.9%)	$15,792 (-5.8%)	1.9%	$99.24	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	15,340 (-4.7%)	$7,419 (-11.1%)	0.9%	$290.91	+72.1%	COM	594918104
ORCL	ORACLE CORP	5,778 (-10.0%)	$1,126 (-37.6%)	0.1%	$96.57	+146.5%	COM	68389X105
GLDM	WORLD GOLD TR	90,566 (-2.2%)	$7,732 (+9.2%)	0.9%	$64.11	—	SPDR GLD MINIS	98149E303
IVLU	ISHARES TR	298,331 (-1.7%)	$11,351 (+5.5%)	1.4%	$22.93	—	MSCI INTL VLU FT	46435G409
USMV	ISHARES TR	28,435 (-19.8%)	$2,794 (-17.2%)	0.3%	$74.36	—	MSCI USA MIN VOL	46429B697
FIS	FIDELITY NATL INFORMATION SV	7,943 (-52.4%)	$528 (-52.1%)	0.1%	$74.72	-12.2%	COM	31620M106
GOOG	ALPHABET INC	26,452 (-17.3%)	$8,301 (+6.6%)	1.0%	$150.63	+90.1%	CAP STK CL C	02079K107
SLQD	ISHARES TR	6,819 (-56.8%)	$346 (-56.9%)	0.0%	$50.28	—	0-5YR INVT GR CP	46434V100
VTEB	VANGUARD MUN BD FDS	478,993 (-2.1%)	$24,089 (-1.7%)	2.9%	$50.96	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	287,528 (-3.1%)	$20,532 (+2.0%)	2.5%	$56.33	—	EAFE VALUE ETF	464288877
CPRT	COPART INC	19,749 (-23.9%)	$773 (-33.7%)	0.1%	$40.72	+1.8%	COM	217204106
LQD	ISHARES TR	23,250 (-12.2%)	$2,562 (-13.2%)	0.3%	$112.74	—	IBOXX INV CP ETF	464287242
HPQ	HP INC	31,194 (-21.1%)	$695 (-35.5%)	0.1%	$27.83	-9.3%	COM	40434L105
LCTU	BLACKROCK ETF TRUST	141,954 (-5.4%)	$10,517 (-3.4%)	1.3%	$44.91	—	ISHARES US CARBO	09290C509
DVY	ISHARES TR	27,400 (-7.5%)	$3,867 (-8.1%)	0.5%	$93.63	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	2,933 (-50.9%)	$313 (-51.0%)	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	119,525 (-5.0%)	$5,719 (-5.4%)	0.7%	$48.44	—	ESG AWR US AGRGT	46435U549
CSL	CARLISLE COS INC	754 (-55.7%)	$241 (-56.9%)	0.0%	$364.17	-11.4%	COM	142339100
LCTD	BLACKROCK ETF TRUST	19,402 (-23.0%)	$1,061 (-21.0%)	0.1%	$42.16	—	ISHARES WORLD EX	09290C608
RTX	RTX CORPORATION	4,522 (-31.3%)	$829 (-24.7%)	0.1%	$124.76	+38.9%	COM	75513E101
SCHZ	SCHWAB STRATEGIC TR	797,267 (-1.0%)	$18,632 (-1.4%)	2.3%	$33.14	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	8,118 (-25.6%)	$780 (-24.9%)	0.1%	$87.21	+11.4%	SHS	G5960L103
IJH	ISHARES TR	19,527 (-20.7%)	$1,349 (-16.1%)	0.2%	$94.07	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	33,459 (-21.6%)	$2,299 (-10.1%)	0.3%	$43.89	—	VAN FTSE DEV MKT	921943858
HPE	HEWLETT PACKARD ENTERPRISE C	15,785 (-38.0%)	$379 (-39.4%)	0.0%	$18.45	+27.0%	COM	42824C109
IVV	ISHARES TR	36,302 (-1.3%)	$24,865 (+1.0%)	3.0%	$427.46	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	25,870 (-18.1%)	$2,411 (-9.0%)	0.3%	$52.04	+66.5%	COM	949746101
SUSC	ISHARES TR	315,145 (-2.4%)	$7,370 (-3.1%)	0.9%	$23.71	—	ESG AWRE USD ETF	46435G193
ORLY	OREILLY AUTOMOTIVE INC	11,542 (-3.4%)	$1,053 (-18.2%)	0.1%	$89.74	+8.9%	COM	67103H107
USXF	ISHARES TR	74,553 (-5.6%)	$4,293 (-5.1%)	0.5%	$36.75	—	ESG MSCI USA ETF	46436E767
FFIV	F5 INC	1,029 (-32.6%)	$263 (-46.8%)	0.0%	$283.85	-5.2%	COM	315616102
TMUS	T-MOBILE US INC	2,464 (-18.6%)	$500 (-31.0%)	0.1%	$190.09	+11.2%	COM	872590104
IDCC	INTERDIGITAL INC	2,019 (-18.5%)	$643 (-24.8%)	0.1%	$97.90	+261.1%	COM	45867G101
AAPL	APPLE INC	149,370 (-6.8%)	$40,608 (-0.5%)	5.0%	$134.02	+100.2%	COM	037833100
DMXF	ISHARES TR	14,310 (-15.5%)	$1,076 (-16.1%)	0.1%	$56.86	—	ESG EAFE ETF	46436E759
DSI	ISHARES TR	40,147 (-5.8%)	$5,172 (-3.6%)	0.6%	$75.80	—	ESG MSCI KLD 400	464288570
SUSL	ISHARES TR	63,122 (-1.1%)	$7,655 (+2.5%)	0.9%	$71.43	—	ESG MSCI LEADR	46435U218
WDFC	WD 40 CO	8,796 (-9.3%)	$1,732 (-9.6%)	0.2%	$205.31	-4.6%	COM	929236107
THC	TENET HEALTHCARE CORP	2,070 (-28.9%)	$411 (-30.4%)	0.1%	$135.25	+49.4%	COM NEW	88033G407
EUSB	ISHARES TR	81,818 (-4.6%)	$3,593 (-4.6%)	0.4%	$44.23	—	ESG ADVANCED UNI	46436E619
VLO	VALERO ENERGY CORP	1,251 (-43.0%)	$204 (-45.5%)	0.0%	$117.71	+43.4%	COM	91913Y100
IWX	ISHARES TR	2,556 (-44.4%)	$235 (-41.8%)	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
TSLA	TESLA INC	6,633 (-6.3%)	$2,983 (-5.3%)	0.4%	$255.41	+73.6%	COM	88160R101
AZO	AUTOZONE INC	60 (-24.1%)	$203 (-40.0%)	0.0%	$2882.88	+31.0%	COM	053332102
HD	HOME DEPOT INC	617 (-28.0%)	$212 (-38.9%)	0.0%	$335.50	+8.7%	COM	437076102
HON	HONEYWELL INTL INC	1,383 (-26.7%)	$270 (-32.1%)	0.0%	$191.11	+2.1%	COM	438516106
T	AT&T INC	13,814 (-17.1%)	$343 (-27.1%)	0.0%	$19.15	+32.0%	COM	00206R102
QQQ	INVESCO QQQ TR	356 (-37.9%)	$219 (-36.5%)	0.0%	$512.00	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,255 (-18.9%)	$414 (-22.4%)	0.1%	$434.93	-22.5%	COM	91324P102
SYY	SYSCO CORP	8,179 (-6.7%)	$603 (-16.5%)	0.1%	$76.47	-1.3%	COM	871829107
SUSB	ISHARES TR	17,526 (-20.8%)	$442 (-21.0%)	0.1%	$24.96	—	ESG AWRE 1 5 YR	46435G243
VWO	VANGUARD INTL EQUITY INDEX F	15,357 (-19.7%)	$920 (-11.2%)	0.1%	$43.22	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	1,195 (-22.5%)	$329 (-26.0%)	0.0%	$304.91	-8.4%	COM	125523100
NVDA	NVIDIA CORPORATION	15,292 (-3.6%)	$2,852 (-3.6%)	0.3%	$95.22	+95.5%	COM	67066G104
C	CITIGROUP INC	7,543 (-1.2%)	$880 (+13.6%)	0.1%	$53.46	+93.9%	COM NEW	172967424
HIMU	BLACKROCK ETF TRUST II	64,058 (-2.2%)	$3,118 (-3.3%)	0.4%	$49.48	—	ISHARES HIGH YIE	092528843
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,379 (-5.9%)	$4,370 (+2.4%)	0.5%	$108.79	—	SPONSORED ADS	874039100
MET	METLIFE INC	10,239 (-7.4%)	$808 (-11.2%)	0.1%	$80.61	-2.1%	COM	59156R108
MELI	MERCADOLIBRE INC	240 (-3.6%)	$483 (-16.9%)	0.1%	$1768.42	+18.8%	COM	58733R102
JNJ	JOHNSON & JOHNSON	3,473 (-21.1%)	$719 (-12.0%)	0.1%	$144.25	+36.6%	COM	478160104
YELP	YELP INC	10,347 (-21.3%)	$314 (-23.4%)	0.0%	$32.78	-5.9%	CL A	985817105
ESGD	ISHARES TR	29,797 (-5.2%)	$2,833 (-3.1%)	0.3%	$77.67	—	ESG AW MSCI EAFE	46435G516
GDDY	GODADDY INC	2,284 (-15.3%)	$283 (-23.1%)	0.0%	$97.44	+32.8%	CL A	380237107
PHM	PULTE GROUP INC	4,529 (-1.8%)	$531 (-12.8%)	0.1%	$68.52	+78.7%	COM	745867101
WTM	WHITE MTNS INS GROUP LTD	111 (-39.3%)	$231 (-24.6%)	0.0%	$1073.67	+82.1%	COM	G9618E107
PM	PHILIP MORRIS INTL INC	3,931 (-9.7%)	$631 (-10.7%)	0.1%	$94.61	+62.3%	COM	718172109
MATX	MATSON INC	1,840 (-39.9%)	$227 (-24.6%)	0.0%	$129.28	-17.2%	COM	57686G105
ALL	ALLSTATE CORP	1,479 (-16.7%)	$308 (-19.2%)	0.0%	$191.58	+6.5%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520 (-8.7%)	$764 (-8.7%)	0.1%	$281.44	+76.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,931 (-12.4%)	$447 (-14.0%)	0.1%	$111.45	+35.8%	COM	166764100
ALC	ALCON AG	4,045 (-23.0%)	$319 (-18.5%)	0.0%	$75.33	+2.2%	ORD SHS	H01301128
ABBV	ABBVIE INC	1,868 (-12.8%)	$427 (-13.9%)	0.1%	$173.00	+31.5%	COM	00287Y109
IFRA	ISHARES TR	6,378 (-16.6%)	$336 (-16.9%)	0.0%	$37.55	—	US INFRASTRUC	46435U713
VLUE	ISHARES TR	4,889 (-30.0%)	$806 (-7.7%)	0.1%	$98.52	—	MSCI USA VALUE	46432F388
TRMB	TRIMBLE INC	6,789 (-6.8%)	$532 (-10.6%)	0.1%	$60.27	+32.2%	COM	896239100
FLEX	FLEX LTD	12,635 (-11.3%)	$763 (-7.6%)	0.1%	$37.77	+63.5%	ORD	Y2573F102
MCK	MCKESSON CORP	1,972 (-2.1%)	$1,618 (+4.0%)	0.2%	$391.01	+108.6%	COM	58155Q103
EXPE	EXPEDIA GROUP INC	1,906 (-31.9%)	$540 (-9.7%)	0.1%	$133.42	+85.0%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	2,248 (-4.3%)	$832 (+6.6%)	0.1%	$244.55	+46.0%	COM	025816109
HEFA	ISHARES TR	13,380 (-12.1%)	$553 (-8.2%)	0.1%	$36.13	—	HDG MSCI EAFE	46434V803
SUSA	ISHARES TR	16,263 (-4.7%)	$2,266 (-2.1%)	0.3%	$80.84	—	ESG OPTIMIZED	464288802
DIS	DISNEY WALT CO	3,812 (-9.3%)	$434 (-9.8%)	0.1%	$104.37	+4.9%	COM	254687106
PHIN	PHINIA INC	3,278 (-25.1%)	$205 (-18.4%)	0.0%	$46.97	+17.4%	COMMON STOCK	71880K101
AVGO	BROADCOM INC	669 (-19.4%)	$232 (-15.4%)	0.0%	$215.92	+65.3%	COM	11135F101
INTU	INTUIT	310 (-13.4%)	$205 (-16.0%)	0.0%	$719.44	-8.2%	COM	461202103
TEAM	ATLASSIAN CORPORATION	3,836 (-7.3%)	$622 (-5.8%)	0.1%	$176.94	-11.3%	CL A	049468101
TFI	SPDR SERIES TRUST	13,358 (-6.2%)	$611 (-5.9%)	0.1%	$46.83	—	STATE STREET SPD	78468R721
KO	COCA COLA CO	5,007 (-14.0%)	$350 (-9.3%)	0.0%	$64.97	+6.8%	COM	191216100
IWF	ISHARES TR	33,529 (-2.3%)	$16,117 (+0.2%)	2.0%	$226.98	—	RUS 1000 GRW ETF	464287614
HLN	HALEON PLC	64,828 (-6.4%)	$655 (+5.5%)	0.1%	$8.84	—	SPON ADS	405552100
CACI	CACI INTL INC	414 (-16.9%)	$221 (-11.2%)	0.0%	$443.01	+27.6%	CL A	127190304
TWLO	TWILIO INC	2,850 (-25.0%)	$405 (+6.6%)	0.0%	$115.99	+6.8%	CL A	90138F102
SPGI	S&P GLOBAL INC	1,783 (-9.2%)	$932 (-2.5%)	0.1%	$399.11	+23.8%	COM	78409V104
IJS	ISHARES TR	24,133 (-5.7%)	$2,808 (-0.8%)	0.3%	$91.31	—	SP SMCP600VL ETF	464287879
IGM	ISHARES TR	13,110 (-1.2%)	$1,693 (+1.3%)	0.2%	$105.37	—	EXPND TEC SC ETF	464287549
DDS	DILLARDS INC	788 (-2.6%)	$478 (-3.9%)	0.1%	$412.79	+47.6%	CL A	254067101
UPS	UNITED PARCEL SERVICE INC	2,891 (-9.8%)	$287 (+7.1%)	0.0%	$88.13	+5.2%	CL B	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,081 (-20.6%)	$220 (-7.7%)	0.0%	$152.42	+21.7%	COM	49338L103
SHEL	SHELL PLC	12,480 (-1.0%)	$917 (+1.7%)	0.1%	$70.19	—	SPON ADS	780259305
AON	AON PLC	761 (-4.0%)	$269 (-5.0%)	0.0%	$308.09	+13.3%	SHS CL A	G0403H108
KGC	KINROSS GOLD CORP	19,336 (-9.5%)	$545 (+2.6%)	0.1%	$9.82	+164.5%	COM	496902404
XOM	EXXON MOBIL CORP	2,297 (-1.8%)	$276 (+4.8%)	0.0%	$104.53	+10.5%	COM	30231G102
EMXC	ISHARES INC	30,517 (-7.6%)	$2,218 (-0.5%)	0.3%	$57.38	—	MSCI EMRG CHN	46434G764
MKL	MARKEL GROUP INC	197 (-8.8%)	$423 (+2.6%)	0.1%	$1231.86	+64.5%	COM	570535104
IEFA	ISHARES TR	8,216 (-1.2%)	$735 (+1.2%)	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	14,573 (-22.2%)	$4,561 (+0.2%)	0.6%	$127.13	+124.7%	CAP STK CL A	02079K305
V	VISA INC	6,198 (-3.0%)	$2,174 (-0.4%)	0.3%	$229.15	+48.5%	COM CL A	92826C839
IEV	ISHARES TR	109,678 (-4.5%)	$7,524 (+0.1%)	0.9%	$39.40	—	EUROPE ETF	464287861
AZN	ASTRAZENECA PLC	2,804 (-15.6%)	$258 (+1.1%)	0.0%	$73.50	—	SPONSORED ADR	046353108
AGG	ISHARES TR	8,016 (-42.8%)	$1,408 (+0.2%)	0.2%	$99.49	—	CORE US AGGBD ET	464287226
ESML	ISHARES TR	5,768 (-2.9%)	$265 (-1.0%)	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
WAB	WABTEC	953 (-7.2%)	$203 (-1.2%)	0.0%	$191.67	+7.1%	COM	929740108
EEM	ISHARES TR	16,617 (-2.1%)	$909 (+0.3%)	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	7,629 (-2.2%)	$2,458 (-0.1%)	0.3%	$128.28	+141.3%	COM	46625H100
CNI	CANADIAN NATL RY CO	2,171 (-4.9%)	$215 (-0.4%)	0.0%	$99.27	-3.2%	COM	136375102
BKLC	BNY MELLON ETF TRUST	3,270 (-2.0%)	$428 (-0.2%)	0.1%	$108.31	—	US LRG CP CORE	09661T107
COR	CENCORA INC	1,197 (-7.4%)	$404 (+0.1%)	0.0%	$228.97	+48.8%	COM	03073E105

Unchanged Positions (66)

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,340 Shares 5,925 Est. Cost $339.07 Unrealized -12.1%

META META PLATFORMS INC 0.7%

Value ($000) $5,580 Shares 8,454 Est. Cost $345.06 Unrealized +93.4%

OEF ISHARES TR 2.2%

Value ($000) $17,627 Shares 51,394 Est. Cost $224.08 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $627 Shares 85,714 Est. Cost $11.80 Unrealized -17.9%

MGRC MCGRATH RENTCORP 0.2%

Value ($000) $1,901 Shares 18,114 Est. Cost $106.92 Unrealized +1.4%

IYW ISHARES TR 1.1%

Value ($000) $8,951 Shares 44,826 Est. Cost $96.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,236 Shares 24,709 Est. Cost $50.59 Unrealized +6.2%

COHR COHERENT CORP 0.1%

Value ($000) $421 Shares 2,279 Est. Cost $71.97 Unrealized +107.8%

XTEN BONDBLOXX ETF TRUST 1.9%

Value ($000) $15,707 Shares 339,822 Est. Cost $46.39 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $800 Shares 34,326 Est. Cost $10.24 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $695 Shares 19,157 Est. Cost $20.03 Unrealized +69.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $723 Shares 2,982 Est. Cost $157.95 Unrealized +40.7%

SONY SONY GROUP CORP 0.1%

Value ($000) $713 Shares 27,842 Est. Cost $35.42 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $380 Shares 2,238 Est. Cost $119.94 Unrealized +27.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $749 Shares 9,727 Est. Cost $46.59 Unrealized +58.4%

FOXA FOX CORP 0.1%

Value ($000) $565 Shares 7,736 Est. Cost $33.16 Unrealized +97.0%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $309 Shares 118,462 Est. Cost $4.73 Unrealized -43.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $353 Shares 4,322 Est. Cost $71.61 Unrealized +25.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $399 Shares 2,453 Est. Cost $71.85 Unrealized +159.4%

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value ($000) $230 Shares 22,200 Est. Cost $5.16 Unrealized +155.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $694 Shares 790 Est. Cost $459.41 Unrealized +77.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $452 Shares 4,042 Est. Cost $86.91 Unrealized +16.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $997 Shares 27,295 Est. Cost $48.86 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $928 Shares 16,866 Est. Cost $34.19 Unrealized +54.1%

MS MORGAN STANLEY 0.1%

Value ($000) $535 Shares 3,013 Est. Cost $81.35 Unrealized +104.6%

NVS NOVARTIS AG 0.1%

Value ($000) $675 Shares 4,896 Est. Cost $120.88 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $252 Shares 493 Est. Cost $380.68 Unrealized +22.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $514 Shares 4,291 Est. Cost $81.59 Unrealized +40.7%

WMT WALMART INC 0.1%

Value ($000) $553 Shares 4,964 Est. Cost $55.69 Unrealized +92.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $376 Shares 17,845 Est. Cost $14.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $264 Shares 2,096 Est. Cost $43.68 Unrealized +222.2%

BAP CREDICORP LTD 0.1%

Value ($000) $507 Shares 1,768 Est. Cost $151.49 Unrealized +74.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $310 Shares 2,430 Est. Cost $91.51 Unrealized +35.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $386 Shares 3,327 Est. Cost $59.82 Unrealized +84.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $241 Shares 1,388 Est. Cost $172.71 Unrealized +5.4%

ABT ABBOTT LABS 0.0%

Value ($000) $332 Shares 2,653 Est. Cost $105.86 Unrealized +20.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $334 Shares 936 Est. Cost $297.11 Unrealized +19.0%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $121 Shares 10,045 Est. Cost $9.76 Unrealized +11.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $314 Shares 16,612 Est. Cost $20.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $259 Shares 1,610 Est. Cost $135.57 Unrealized +18.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $315 Shares 3,575 Est. Cost $74.81 Unrealized +12.1%

CRH CRH PLC 0.1%

Value ($000) $496 Shares 3,973 Est. Cost $79.37 Unrealized +50.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $736 Shares 3,851 Est. Cost $140.37 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $985 Shares 2,019 Est. Cost $194.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $217 Shares 252 Est. Cost $790.50 Unrealized +14.6%

PPL PPL CORP 0.0%

Value ($000) $262 Shares 7,486 Est. Cost $33.05 Unrealized +8.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $356 Shares 1,226 Est. Cost $216.47 Unrealized +29.6%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $458 Shares 8,207 Est. Cost $56.12 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $678 Shares 2,154 Est. Cost $257.66 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $516 Shares 20,712 Est. Cost $22.99 Unrealized +8.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $599 Shares 3,372 Est. Cost $127.94 Unrealized +41.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $257 Shares 1,130 Est. Cost $200.01 Unrealized +15.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $346 Shares 7,725 Est. Cost $39.24 Unrealized +16.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $649 Shares 8,330 Est. Cost $77.93 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $297 Shares 3,596 Est. Cost $58.62 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $361 Shares 4,787 Est. Cost $52.00 Unrealized +44.4%

LDEM ISHARES TR 0.1%

Value ($000) $440 Shares 7,566 Est. Cost $46.03 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $250 Shares 810 Est. Cost $218.59 Unrealized +37.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $314 Shares 4,926 Est. Cost $54.14 Unrealized +13.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $326 Shares 969 Est. Cost $256.44 Unrealized +32.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $271 Shares 935 Est. Cost $233.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $232 Shares 6,050 Est. Cost $32.83 Unrealized +18.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $219 Shares 352 Est. Cost $594.66 Unrealized +4.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $301 Shares 17,345 Est. Cost $12.30 Unrealized +32.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $285 Shares 931 Est. Cost $249.60 Unrealized +22.2%

GVI ISHARES TR 0.1%

Value ($000) $804 Shares 7,488 Est. Cost $106.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	5,925	$1,340	0.2%	$339.07	-12.1%	COM CL A	19260Q107
META	META PLATFORMS INC	8,454	$5,580	0.7%	$345.06	+93.4%	CL A	30303M102
OEF	ISHARES TR	51,394	$17,627	2.2%	$224.08	—	S&P 100 ETF	464287101
ENVX	ENOVIX CORPORATION	85,714	$627	0.1%	$11.80	-17.9%	COM	293594107
MGRC	MCGRATH RENTCORP	18,114	$1,901	0.2%	$106.92	+1.4%	COM	580589109
IYW	ISHARES TR	44,826	$8,951	1.1%	$96.15	—	U.S. TECH ETF	464287721
TSCO	TRACTOR SUPPLY CO	24,709	$1,236	0.2%	$50.59	+6.2%	COM	892356106
COHR	COHERENT CORP	2,279	$421	0.1%	$71.97	+107.8%	COM	19247G107
XTEN	BONDBLOXX ETF TRUST	339,822	$15,707	1.9%	$46.39	—	BLOOMBERG TEN YR	09789C812
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,326	$800	0.1%	$10.24	—	SPONSORED ADR	05946K101
MFC	MANULIFE FINL CORP	19,157	$695	0.1%	$20.03	+69.5%	COM	56501R106
COF	CAPITAL ONE FINL CORP	2,982	$723	0.1%	$157.95	+40.7%	COM	14040H105
SONY	SONY GROUP CORP	27,842	$713	0.1%	$35.42	—	SPONSORED ADR	835699307
JAZZ	JAZZ PHARMACEUTICALS PLC	2,238	$380	0.0%	$119.94	+27.8%	SHS USD	G50871105
CSCO	CISCO SYS INC	9,727	$749	0.1%	$46.59	+58.4%	COM	17275R102
FOXA	FOX CORP	7,736	$565	0.1%	$33.16	+97.0%	CL A COM	35137L105
FLL	FULL HSE RESORTS INC	118,462	$309	0.0%	$4.73	-43.2%	COM	359678109
UBER	UBER TECHNOLOGIES INC	4,322	$353	0.0%	$71.61	+25.8%	COM	90353T100
MPC	MARATHON PETE CORP	2,453	$399	0.0%	$71.85	+159.4%	COM	56585A102
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$230	0.0%	$5.16	+155.4%	COM NEW	007408206
GS	GOLDMAN SACHS GROUP INC	790	$694	0.1%	$459.41	+77.0%	COM	38141G104
UAL	UNITED AIRLS HLDGS INC	4,042	$452	0.1%	$86.91	+16.3%	COM	910047109
HDB	HDFC BANK LTD	27,295	$997	0.1%	$48.86	—	SPONSORED ADS	40415F101
BAC	BANK AMERICA CORP	16,866	$928	0.1%	$34.19	+54.1%	COM	060505104
MS	MORGAN STANLEY	3,013	$535	0.1%	$81.35	+104.6%	COM NEW	617446448
NVS	NOVARTIS AG	4,896	$675	0.1%	$120.88	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	493	$252	0.0%	$380.68	+22.5%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	4,291	$514	0.1%	$81.59	+40.7%	SHS	G51502105
WMT	WALMART INC	4,964	$553	0.1%	$55.69	+92.5%	COM	931142103
TLK	P T TELEKOMUNIKASI INDONESIA	17,845	$376	0.0%	$14.82	—	SPONSORED ADR	715684106
DELL	DELL TECHNOLOGIES INC	2,096	$264	0.0%	$43.68	+222.2%	CL C	24703L202
BAP	CREDICORP LTD	1,768	$507	0.1%	$151.49	+74.8%	COM	G2519Y108
PLD	PROLOGIS INC.	2,430	$310	0.0%	$91.51	+35.3%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	3,327	$386	0.0%	$59.82	+84.7%	COM	064058100
DGX	QUEST DIAGNOSTICS INC	1,388	$241	0.0%	$172.71	+5.4%	COM	74834L100
ABT	ABBOTT LABS	2,653	$332	0.0%	$105.86	+20.3%	COM	002824100
LPLA	LPL FINL HLDGS INC	936	$334	0.0%	$297.11	+19.0%	COM	50212V100
HTBK	HERITAGE COMM CORP	10,045	$121	0.0%	$9.76	+11.2%	COM	426927109
AAT	AMERICAN ASSETS TR INC	16,612	$314	0.0%	$20.32	—	COM	024013104
SHOP	SHOPIFY INC	1,610	$259	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,575	$315	0.0%	$74.81	+12.1%	COM	74251V102
CRH	CRH PLC	3,973	$496	0.1%	$79.37	+50.1%	ORD	G25508105
VTV	VANGUARD INDEX FDS	3,851	$736	0.1%	$140.37	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,019	$985	0.1%	$194.00	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	252	$217	0.0%	$790.50	+14.6%	COM	22160K105
PPL	PPL CORP	7,486	$262	0.0%	$33.05	+8.4%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	1,226	$356	0.0%	$216.47	+29.6%	COM	89417E109
VGLT	VANGUARD SCOTTSDALE FDS	8,207	$458	0.1%	$56.12	—	LONG TERM TREAS	92206C847
VV	VANGUARD INDEX FDS	2,154	$678	0.1%	$257.66	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	20,712	$516	0.1%	$22.99	+8.9%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	3,372	$599	0.1%	$127.94	+41.5%	CL A	69608A108
TEL	TE CONNECTIVITY PLC	1,130	$257	0.0%	$200.01	+15.6%	ORD SHS	G87052109
FE	FIRSTENERGY CORP	7,725	$346	0.0%	$39.24	+16.5%	COM	337932107
BIV	VANGUARD BD INDEX FDS	8,330	$649	0.1%	$77.93	—	INTERMED TERM	921937819
SPTM	SPDR SERIES TRUST	3,596	$297	0.0%	$58.62	—	STATE STREET SPD	78464A805
USFD	US FOODS HLDG CORP	4,787	$361	0.0%	$52.00	+44.4%	COM	912008109
LDEM	ISHARES TR	7,566	$440	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
GE	GE AEROSPACE	810	$250	0.0%	$218.59	+37.6%	COM NEW	369604301
MCHP	MICROCHIP TECHNOLOGY INC.	4,926	$314	0.0%	$54.14	+13.3%	COM	595017104
GD	GENERAL DYNAMICS CORP	969	$326	0.0%	$256.44	+32.9%	COM	369550108
VO	VANGUARD INDEX FDS	935	$271	0.0%	$233.25	—	MID CAP ETF	922908629
CNP	CENTERPOINT ENERGY INC	6,050	$232	0.0%	$32.83	+18.4%	COM	15189T107
MLM	MARTIN MARIETTA MATLS INC	352	$219	0.0%	$594.66	+4.5%	COM	573284106
HBAN	HUNTINGTON BANCSHARES INC	17,345	$301	0.0%	$12.30	+32.4%	COM	446150104
MCD	MCDONALDS CORP	931	$285	0.0%	$249.60	+22.2%	COM	580135101
GVI	ISHARES TR	7,488	$804	0.1%	$106.02	—	INTRM GOV CR ETF	464288612