Alhambra Investment Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDCI	USCF ETF TR	35,015	$771	0.4%	$22.03	—	SUMMERHAVEN K1	90290T809
BCD	ABRDN ETFS	23,818	$737	0.3%	$30.96	—	BBRG ALL COMMDY	003261203
SPGI	S&P GLOBAL INC	886	$463	0.2%	$494.21	0.0%	COM	78409V104
INCY	INCYTE CORP	3,692	$365	0.2%	$96.76	0.0%	COM	45337C102
UL	UNILEVER PLC	4,116	$269	0.1%	$65.40	—	SPON ADR NEW	904767803
DPZ	DOMINOS PIZZA INC	570	$238	0.1%	$415.46	0.0%	COM	25754A201
STZ	CONSTELLATION BRANDS INC	1,650	$228	0.1%	$136.84	0.0%	CL A	21036P108
EWBC	EAST WEST BANCORP INC	1,941	$218	0.1%	$105.17	0.0%	COM	27579R104
IBM	INTERNATIONAL BUSINESS MACHS	704	$209	0.1%	$298.78	0.0%	COM	459200101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,130	$204	0.1%	$9.65	—	ADR B SEK 10	294821608
HCA	HCA HEALTHCARE INC	432	$202	0.1%	$463.73	0.0%	COM	40412C101
ITOT	ISHARES TR	1,351	$201	0.1%	$148.69	—	CORE S&P TTL STK	464287150

Increased Positions (35)

BNDW VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $4,441 (+20.5%) Shares 64,610 (+22.1%) Est. Cost $69.01 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,126 (-24.7%) Shares 12,009 (+863.0%) Est. Cost $102.64 Unrealized +5.0%

SUB ISHARES TR 1.7%

Value ($000) $3,712 (+10.7%) Shares 34,791 (+10.8%) Est. Cost $105.24 Unrealized —

STIP ISHARES TR 2.9%

Value ($000) $6,287 (+5.3%) Shares 61,399 (+6.3%) Est. Cost $100.39 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $1,406 (+23.1%) Shares 4,297 (+6.2%) Est. Cost $216.76 Unrealized +45.8%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,470 (+18.3%) Shares 3,973 (+6.2%) Est. Cost $140.29 Unrealized +154.5%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,100 (+5.7%) Shares 68,409 (+5.9%) Est. Cost $59.09 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,776 (+13.3%) Shares 12,371 (+10.8%) Est. Cost $121.68 Unrealized +19.9%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,084 (+4.4%) Shares 69,541 (+4.6%) Est. Cost $58.17 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value ($000) $3,218 (+5.0%) Shares 42,656 (+2.2%) Est. Cost $62.49 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $4,229 (+2.7%) Shares 64,076 (+1.6%) Est. Cost $81.23 Unrealized —

REET ISHARES TR 2.1%

Value ($000) $4,512 (+2.4%) Shares 180,840 (+4.9%) Est. Cost $22.93 Unrealized —

SONY SONY GROUP CORP 0.5%

Value ($000) $1,030 (-9.2%) Shares 40,244 (+2.2%) Est. Cost $34.66 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $930 (+12.5%) Shares 6,105 (+14.6%) Est. Cost $147.72 Unrealized +2.5%

MUB ISHARES TR 0.9%

Value ($000) $1,865 (+5.3%) Shares 17,410 (+4.7%) Est. Cost $107.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $463 (+19.0%) Shares 1,524 (+9.3%) Est. Cost $184.53 Unrealized —

V VISA INC 0.7%

Value ($000) $1,597 (+4.3%) Shares 4,555 (+1.5%) Est. Cost $178.91 Unrealized +90.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $488 (+13.7%) Shares 2,614 (+13.8%) Est. Cost $117.76 Unrealized +58.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $952 (+6.0%) Shares 3,700 (+20.9%) Est. Cost $178.13 Unrealized +48.7%

ABEV AMBEV SA 0.1%

Value ($000) $186 (+27.8%) Shares 75,239 (+15.4%) Est. Cost $2.37 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $4,263 (+0.9%) Shares 48,171 (+4.3%) Est. Cost $83.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,350 (+3.0%) Shares 26,852 (+2.5%) Est. Cost $50.18 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $454 (+7.2%) Shares 14,881 (+1.5%) Est. Cost $19.66 Unrealized +41.8%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $365 (+8.5%) Shares 1,259 (+7.1%) Est. Cost $277.99 Unrealized +0.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $234 (+11.9%) Shares 1,908 (+1.2%) Est. Cost $112.39 Unrealized +7.6%

DEO DIAGEO PLC 0.1%

Value ($000) $298 (-5.5%) Shares 3,455 (+4.5%) Est. Cost $154.83 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $362 (+3.1%) Shares 3,772 (+2.2%) Est. Cost $86.48 Unrealized +12.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $289 (+3.6%) Shares 1,510 (+2.6%) Est. Cost $174.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $681 (+1.3%) Shares 8,644 (+1.5%) Est. Cost $80.43 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $723 (+1.1%) Shares 6,358 (+1.7%) Est. Cost $124.71 Unrealized -12.2%

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $143 (-4.8%) Shares 12,028 (+2.4%) Est. Cost $11.45 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $461 (+1.4%) Shares 5,471 (+1.9%) Est. Cost $75.97 Unrealized +10.6%

ADBE ADOBE INC 0.2%

Value ($000) $471 (+1.0%) Shares 1,347 (+1.8%) Est. Cost $432.15 Unrealized -21.3%

GNW GENWORTH FINL INC 0.1%

Value ($000) $137 (+2.6%) Shares 15,171 (+1.1%) Est. Cost $6.16 Unrealized +41.4%

EBAY EBAY INC. 0.1%

Value ($000) $217 (-0.4%) Shares 2,486 (+4.0%) Est. Cost $63.32 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	64,610 (+22.1%)	$4,441 (+20.5%)	2.1%	$69.01	—	TOTAL WLD BD ETF	92206C565
NFLX	NETFLIX INC	12,009 (+863.0%)	$1,126 (-24.7%)	0.5%	$102.64	+5.0%	COM	64110L106
SUB	ISHARES TR	34,791 (+10.8%)	$3,712 (+10.7%)	1.7%	$105.24	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	61,399 (+6.3%)	$6,287 (+5.3%)	2.9%	$100.39	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	4,297 (+6.2%)	$1,406 (+23.1%)	0.7%	$216.76	+45.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,973 (+6.2%)	$1,470 (+18.3%)	0.7%	$140.29	+154.5%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	68,409 (+5.9%)	$4,100 (+5.7%)	1.9%	$59.09	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	12,371 (+10.8%)	$1,776 (+13.3%)	0.8%	$121.68	+19.9%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	69,541 (+4.6%)	$4,084 (+4.4%)	1.9%	$58.17	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	42,656 (+2.2%)	$3,218 (+5.0%)	1.5%	$62.49	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	64,076 (+1.6%)	$4,229 (+2.7%)	2.0%	$81.23	—	CORE S&P MCP ETF	464287507
REET	ISHARES TR	180,840 (+4.9%)	$4,512 (+2.4%)	2.1%	$22.93	—	GLOBAL REIT ETF	46434V647
SONY	SONY GROUP CORP	40,244 (+2.2%)	$1,030 (-9.2%)	0.5%	$34.66	—	SPONSORED ADR	835699307
CVX	CHEVRON CORP NEW	6,105 (+14.6%)	$930 (+12.5%)	0.4%	$147.72	+2.5%	COM	166764100
MUB	ISHARES TR	17,410 (+4.7%)	$1,865 (+5.3%)	0.9%	$107.02	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,524 (+9.3%)	$463 (+19.0%)	0.2%	$184.53	—	SPONSORED ADS	874039100
V	VISA INC	4,555 (+1.5%)	$1,597 (+4.3%)	0.7%	$178.91	+90.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,614 (+13.8%)	$488 (+13.7%)	0.2%	$117.76	+58.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	3,700 (+20.9%)	$952 (+6.0%)	0.4%	$178.13	+48.7%	COM	053015103
ABEV	AMBEV SA	75,239 (+15.4%)	$186 (+27.8%)	0.1%	$2.37	—	SPONSORED ADR	02319V103
VNQ	VANGUARD INDEX FDS	48,171 (+4.3%)	$4,263 (+0.9%)	2.0%	$83.89	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	26,852 (+2.5%)	$1,350 (+3.0%)	0.6%	$50.18	—	TAX EXEMPT BD	922907746
CCL	CARNIVAL CORP	14,881 (+1.5%)	$454 (+7.2%)	0.2%	$19.66	+41.8%	UNIT 99/99/9999	143658300
FDS	FACTSET RESH SYS INC	1,259 (+7.1%)	$365 (+8.5%)	0.2%	$277.99	+0.7%	COM	303075105
GILD	GILEAD SCIENCES INC	1,908 (+1.2%)	$234 (+11.9%)	0.1%	$112.39	+7.6%	COM	375558103
DEO	DIAGEO PLC	3,455 (+4.5%)	$298 (-5.5%)	0.1%	$154.83	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	3,772 (+2.2%)	$362 (+3.1%)	0.2%	$86.48	+12.3%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	1,510 (+2.6%)	$289 (+3.6%)	0.1%	$174.71	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	8,644 (+1.5%)	$681 (+1.3%)	0.3%	$80.43	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	6,358 (+1.7%)	$723 (+1.1%)	0.3%	$124.71	-12.2%	COM	254687106
VIV	TELEFONICA BRASIL SA	12,028 (+2.4%)	$143 (-4.8%)	0.1%	$11.45	—	SPONSORED ADS	87936R205
SBUX	STARBUCKS CORP	5,471 (+1.9%)	$461 (+1.4%)	0.2%	$75.97	+10.6%	COM	855244109
ADBE	ADOBE INC	1,347 (+1.8%)	$471 (+1.0%)	0.2%	$432.15	-21.3%	COM	00724F101
GNW	GENWORTH FINL INC	15,171 (+1.1%)	$137 (+2.6%)	0.1%	$6.16	+41.4%	COM SHS	37247D106
EBAY	EBAY INC.	2,486 (+4.0%)	$217 (-0.4%)	0.1%	$63.32	+36.4%	COM	278642103

Exited Positions (15)

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $538 Shares 8,025 Est. Cost $63.94 Unrealized +1.4%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $414 Shares 2,051 Est. Cost $147.06 Unrealized +37.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $294 Shares 2,046 Est. Cost $144.44 Unrealized -10.5%

— UNILEVER PLC 0.1%

Value ($000) $275 Shares 4,632 Est. Cost $50.61 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $262 Shares 2,333 Est. Cost $122.23 Unrealized -12.3%

ZTS ZOETIS INC 0.1%

Value ($000) $252 Shares 1,725 Est. Cost $150.53 Unrealized -13.5%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $249 Shares 2,804 Est. Cost $92.32 Unrealized -8.5%

NXT NEXTRACKER INC 0.1%

Value ($000) $237 Shares 3,208 Est. Cost $64.43 Unrealized +40.7%

TRMB TRIMBLE INC 0.1%

Value ($000) $236 Shares 2,889 Est. Cost $67.41 Unrealized +18.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $226 Shares 867 Est. Cost $261.21 Unrealized -2.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $213 Shares 3,410 Est. Cost $58.99 Unrealized -3.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $212 Shares 712 Est. Cost $221.54 Unrealized +19.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $205 Shares 3,194 Est. Cost $53.89 Unrealized +13.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $203 Shares 4,257 Est. Cost $46.15 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value ($000) $18 Shares 12,500 Est. Cost $6.53 Unrealized -85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	8,025	$538	0.3%	$63.94	+1.4%	—	70450Y103
EA	ELECTRONIC ARTS INC	2,051	$414	0.2%	$147.06	+37.2%	—	285512109
OLED	UNIVERSAL DISPLAY CORP	2,046	$294	0.1%	$144.44	-10.5%	—	91347P105
—	UNILEVER PLC	4,632	$275	0.1%	$50.61	—	—	904767704
EOG	EOG RES INC	2,333	$262	0.1%	$122.23	-12.3%	—	26875P101
ZTS	ZOETIS INC	1,725	$252	0.1%	$150.53	-13.5%	—	98978V103
LPX	LOUISIANA PAC CORP	2,804	$249	0.1%	$92.32	-8.5%	—	546347105
NXT	NEXTRACKER INC	3,208	$237	0.1%	$64.43	+40.7%	—	65290E101
TRMB	TRIMBLE INC	2,889	$236	0.1%	$67.41	+18.2%	—	896239100
AIT	APPLIED INDL TECHNOLOGIES IN	867	$226	0.1%	$261.21	-2.3%	—	03820C105
MDLZ	MONDELEZ INTL INC	3,410	$213	0.1%	$58.99	-3.3%	—	609207105
VEEV	VEEVA SYS INC	712	$212	0.1%	$221.54	+19.8%	—	922475108
MCHP	MICROCHIP TECHNOLOGY INC.	3,194	$205	0.1%	$53.89	+13.9%	—	595017104
VNQI	VANGUARD INTL EQUITY INDEX F	4,257	$203	0.1%	$46.15	—	—	922042676
ZYXIQ	ZYNEX INC	12,500	$18	0.0%	$6.53	-85.3%	—	98986M103

Decreased Positions (54)

GOOG ALPHABET INC 2.1%

Value ($000) $4,604 (+25.8%) Shares 14,672 (-2.4%) Est. Cost $113.86 Unrealized +151.5%

AAPL APPLE INC 6.7%

Value ($000) $14,467 (+5.5%) Shares 53,214 (-1.2%) Est. Cost $107.40 Unrealized +149.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value ($000) $1,401 (-34.7%) Shares 105,707 (-33.8%) Est. Cost $14.13 Unrealized —

COMT ISHARES U S ETF TR 0.7%

Value ($000) $1,412 (-34.3%) Shares 56,731 (-29.1%) Est. Cost $26.74 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $984 (-33.7%) Shares 5,051 (-4.3%) Est. Cost $54.55 Unrealized +336.4%

PALL ABRDN PALLADIUM ETF TRUST 0.6%

Value ($000) $1,298 (-23.8%) Shares 8,925 (-40.2%) Est. Cost $100.61 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,218 (+37.8%) Shares 1,133 (-2.2%) Est. Cost $622.42 Unrealized +53.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $575 (-32.2%) Shares 4,778 (-36.4%) Est. Cost $79.14 Unrealized +45.9%

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value ($000) $1,452 (-15.5%) Shares 7,786 (-35.2%) Est. Cost $123.82 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,109 (+23.5%) Shares 10,533 (-1.5%) Est. Cost $79.56 Unrealized +17.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $493 (+55.0%) Shares 1,726 (-9.1%) Est. Cost $127.82 Unrealized +79.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,004 (-13.0%) Shares 1,521 (-3.2%) Est. Cost $344.87 Unrealized +93.5%

ACWI ISHARES TR 0.1%

Value ($000) $295 (-29.9%) Shares 2,087 (-31.6%) Est. Cost $94.70 Unrealized —

CHWY CHEWY INC 0.2%

Value ($000) $509 (-19.7%) Shares 15,403 (-1.7%) Est. Cost $28.50 Unrealized +21.8%

FNDF SCHWAB STRATEGIC TR 2.5%

Value ($000) $5,475 (+2.2%) Shares 121,098 (-2.9%) Est. Cost $35.36 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $724 (-13.9%) Shares 3,167 (-12.7%) Est. Cost $108.38 Unrealized +110.0%

CI THE CIGNA GROUP 0.3%

Value ($000) $575 (-14.9%) Shares 2,090 (-10.9%) Est. Cost $236.31 Unrealized +18.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $638 (-12.1%) Shares 7,299 (-10.8%) Est. Cost $77.32 Unrealized +10.3%

ADSK AUTODESK INC 0.3%

Value ($000) $569 (-12.3%) Shares 1,923 (-5.9%) Est. Cost $225.17 Unrealized +34.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $383 (+21.1%) Shares 4,609 (-2.1%) Est. Cost $59.61 Unrealized +25.2%

IYR ISHARES TR 0.2%

Value ($000) $339 (-15.5%) Shares 3,608 (-12.7%) Est. Cost $91.30 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $5,562 (-1.1%) Shares 48,852 (-1.3%) Est. Cost $104.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $383 (+17.7%) Shares 7,110 (-1.6%) Est. Cost $47.62 Unrealized -0.2%

DGRO ISHARES TR 3.5%

Value ($000) $7,622 (+0.7%) Shares 109,792 (-1.2%) Est. Cost $57.73 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $2,961 (-1.7%) Shares 29,649 (-1.3%) Est. Cost $98.89 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $346 (-12.1%) Shares 5,434 (-3.8%) Est. Cost $80.41 Unrealized -19.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $545 (+9.0%) Shares 2,119 (-13.2%) Est. Cost $179.10 Unrealized +33.7%

IAU ISHARES GOLD TR 1.6%

Value ($000) $3,405 (-1.2%) Shares 41,943 (-11.4%) Est. Cost $34.17 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $1,259 (+3.0%) Shares 6,865 (-6.0%) Est. Cost $58.01 Unrealized +198.8%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,349 (+2.8%) Shares 8,779 (-3.3%) Est. Cost $85.44 Unrealized +72.9%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $241 (-12.0%) Shares 2,034 (-7.0%) Est. Cost $108.83 Unrealized +13.1%

HSY HERSHEY CO 0.3%

Value ($000) $579 (-4.7%) Shares 3,184 (-2.0%) Est. Cost $183.71 Unrealized -0.9%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $300 (-8.1%) Shares 5,932 (-2.9%) Est. Cost $44.05 Unrealized +19.9%

TIP ISHARES TR 0.1%

Value ($000) $305 (-7.8%) Shares 2,776 (-6.7%) Est. Cost $118.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $595 (+4.5%) Shares 5,125 (-1.9%) Est. Cost $40.44 Unrealized +173.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $499 (-4.2%) Shares 9,862 (-3.9%) Est. Cost $50.79 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $399 (+5.6%) Shares 4,078 (-3.1%) Est. Cost $118.74 Unrealized -22.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $599 (+3.6%) Shares 2,231 (-4.7%) Est. Cost $186.82 Unrealized +36.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $477 (+4.6%) Shares 5,818 (-4.2%) Est. Cost $73.40 Unrealized +6.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $266 (-7.1%) Shares 2,266 (-1.9%) Est. Cost $107.28 Unrealized +13.3%

CRM SALESFORCE INC 0.1%

Value ($000) $263 (+7.7%) Shares 993 (-3.7%) Est. Cost $262.71 Unrealized -5.5%

PFE PFIZER INC 0.1%

Value ($000) $236 (-7.3%) Shares 9,463 (-5.1%) Est. Cost $29.56 Unrealized -15.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $694 (+2.5%) Shares 1,751 (-8.0%) Est. Cost $181.71 Unrealized —

NDSN NORDSON CORP 0.2%

Value ($000) $375 (+4.4%) Shares 1,561 (-1.5%) Est. Cost $205.94 Unrealized +13.8%

GE GE AEROSPACE 0.7%

Value ($000) $1,554 (+1.0%) Shares 5,045 (-1.4%) Est. Cost $60.06 Unrealized +400.8%

SHEL SHELL PLC 0.4%

Value ($000) $882 (+1.4%) Shares 12,010 (-1.3%) Est. Cost $60.86 Unrealized —

GRFS GRIFOLS S A 0.1%

Value ($000) $145 (-7.3%) Shares 15,479 (-1.3%) Est. Cost $9.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $225 (-4.0%) Shares 4,190 (-3.2%) Est. Cost $49.65 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $408 (-2.1%) Shares 595 (-4.3%) Est. Cost $430.70 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $470 (-1.0%) Shares 8,549 (-7.2%) Est. Cost $32.16 Unrealized +63.8%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $695 (+0.7%) Shares 4,059 (-21.2%) Est. Cost $76.16 Unrealized +104.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,310 (-0.2%) Shares 7,169 (-2.3%) Est. Cost $112.55 Unrealized +175.0%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $219 (-0.3%) Shares 3,369 (-2.5%) Est. Cost $60.76 Unrealized +2.2%

PLBY PLAYBOY INC 0.0%

Value ($000) $37 (+1.0%) Shares 19,712 (-21.0%) Est. Cost $5.76 Unrealized -71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,672 (-2.4%)	$4,604 (+25.8%)	2.1%	$113.86	+151.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	53,214 (-1.2%)	$14,467 (+5.5%)	6.7%	$107.40	+149.9%	COM	037833100
PDBC	INVESCO ACTVELY MNGD ETC FD	105,707 (-33.8%)	$1,401 (-34.7%)	0.7%	$14.13	—	OPTIMUM YIELD	46090F100
COMT	ISHARES U S ETF TR	56,731 (-29.1%)	$1,412 (-34.3%)	0.7%	$26.74	—	GSCI CMDTY STGY	46431W853
ORCL	ORACLE CORP	5,051 (-4.3%)	$984 (-33.7%)	0.5%	$54.55	+336.4%	COM	68389X105
PALL	ABRDN PALLADIUM ETF TRUST	8,925 (-40.2%)	$1,298 (-23.8%)	0.6%	$100.61	—	PHYSICAL PALLADM	003262102
LLY	ELI LILLY & CO	1,133 (-2.2%)	$1,218 (+37.8%)	0.6%	$622.42	+53.5%	COM	532457108
XOM	EXXON MOBIL CORP	4,778 (-36.4%)	$575 (-32.2%)	0.3%	$79.14	+45.9%	COM	30231G102
PPLT	ABRDN PLATINUM ETF TRUST	7,786 (-35.2%)	$1,452 (-15.5%)	0.7%	$123.82	—	PHYSCL PLATM SHS	003260106
MRK	MERCK & CO INC	10,533 (-1.5%)	$1,109 (+23.5%)	0.5%	$79.56	+17.2%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	1,726 (-9.1%)	$493 (+55.0%)	0.2%	$127.82	+79.4%	COM	595112103
META	META PLATFORMS INC	1,521 (-3.2%)	$1,004 (-13.0%)	0.5%	$344.87	+93.5%	CL A	30303M102
ACWI	ISHARES TR	2,087 (-31.6%)	$295 (-29.9%)	0.1%	$94.70	—	MSCI ACWI ETF	464288257
CHWY	CHEWY INC	15,403 (-1.7%)	$509 (-19.7%)	0.2%	$28.50	+21.8%	CL A	16679L109
FNDF	SCHWAB STRATEGIC TR	121,098 (-2.9%)	$5,475 (+2.2%)	2.5%	$35.36	—	FUNDAMENTAL INTL	808524755
ABBV	ABBVIE INC	3,167 (-12.7%)	$724 (-13.9%)	0.3%	$108.38	+110.0%	COM	00287Y109
CI	THE CIGNA GROUP	2,090 (-10.9%)	$575 (-14.9%)	0.3%	$236.31	+18.2%	COM	125523100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,299 (-10.8%)	$638 (-12.1%)	0.3%	$77.32	+10.3%	COM	78467J100
ADSK	AUTODESK INC	1,923 (-5.9%)	$569 (-12.3%)	0.3%	$225.17	+34.4%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,609 (-2.1%)	$383 (+21.1%)	0.2%	$59.61	+25.2%	CL A	192446102
IYR	ISHARES TR	3,608 (-12.7%)	$339 (-15.5%)	0.2%	$91.30	—	U.S. REAL ES ETF	464287739
SPGP	INVESCO EXCHANGE TRADED FD T	48,852 (-1.3%)	$5,562 (-1.1%)	2.6%	$104.72	—	S&P 500 GARP ETF	46137V431
BMY	BRISTOL-MYERS SQUIBB CO	7,110 (-1.6%)	$383 (+17.7%)	0.2%	$47.62	-0.2%	COM	110122108
DGRO	ISHARES TR	109,792 (-1.2%)	$7,622 (+0.7%)	3.5%	$57.73	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	29,649 (-1.3%)	$2,961 (-1.7%)	1.4%	$98.89	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	5,434 (-3.8%)	$346 (-12.1%)	0.2%	$80.41	-19.3%	CL B	654106103
AMAT	APPLIED MATLS INC	2,119 (-13.2%)	$545 (+9.0%)	0.3%	$179.10	+33.7%	COM	038222105
IAU	ISHARES GOLD TR	41,943 (-11.4%)	$3,405 (-1.2%)	1.6%	$34.17	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	6,865 (-6.0%)	$1,259 (+3.0%)	0.6%	$58.01	+198.8%	COM	75513E101
TJX	TJX COS INC NEW	8,779 (-3.3%)	$1,349 (+2.8%)	0.6%	$85.44	+72.9%	COM	872540109
CRUS	CIRRUS LOGIC INC	2,034 (-7.0%)	$241 (-12.0%)	0.1%	$108.83	+13.1%	COM	172755100
HSY	HERSHEY CO	3,184 (-2.0%)	$579 (-4.7%)	0.3%	$183.71	-0.9%	COM	427866108
TDW	TIDEWATER INC NEW	5,932 (-2.9%)	$300 (-8.1%)	0.1%	$44.05	+19.9%	COM	88642R109
TIP	ISHARES TR	2,776 (-6.7%)	$305 (-7.8%)	0.1%	$118.28	—	TIPS BD ETF	464287176
BK	BANK NEW YORK MELLON CORP	5,125 (-1.9%)	$595 (+4.5%)	0.3%	$40.44	+173.2%	COM	064058100
JPST	J P MORGAN EXCHANGE TRADED F	9,862 (-3.9%)	$499 (-4.2%)	0.2%	$50.79	—	ULTRA SHRT ETF	46641Q837
TGT	TARGET CORP	4,078 (-3.1%)	$399 (+5.6%)	0.2%	$118.74	-22.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	2,231 (-4.7%)	$599 (+3.6%)	0.3%	$186.82	+36.0%	SHS CLASS A	G1151C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,818 (-4.2%)	$477 (+4.6%)	0.2%	$73.40	+6.1%	COMMON STOCK	36266G107
DUK	DUKE ENERGY CORP NEW	2,266 (-1.9%)	$266 (-7.1%)	0.1%	$107.28	+13.3%	COM NEW	26441C204
CRM	SALESFORCE INC	993 (-3.7%)	$263 (+7.7%)	0.1%	$262.71	-5.5%	COM	79466L302
PFE	PFIZER INC	9,463 (-5.1%)	$236 (-7.3%)	0.1%	$29.56	-15.3%	COM	717081103
GLD	SPDR GOLD TR	1,751 (-8.0%)	$694 (+2.5%)	0.3%	$181.71	—	GOLD SHS	78463V107
NDSN	NORDSON CORP	1,561 (-1.5%)	$375 (+4.4%)	0.2%	$205.94	+13.8%	COM	655663102
GE	GE AEROSPACE	5,045 (-1.4%)	$1,554 (+1.0%)	0.7%	$60.06	+400.8%	COM NEW	369604301
SHEL	SHELL PLC	12,010 (-1.3%)	$882 (+1.4%)	0.4%	$60.86	—	SPON ADS	780259305
GRFS	GRIFOLS S A	15,479 (-1.3%)	$145 (-7.3%)	0.1%	$9.96	—	SP ADR REP B NVT	398438408
VWO	VANGUARD INTL EQUITY INDEX F	4,190 (-3.2%)	$225 (-4.0%)	0.1%	$49.65	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	595 (-4.3%)	$408 (-2.1%)	0.2%	$430.70	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	8,549 (-7.2%)	$470 (-1.0%)	0.2%	$32.16	+63.8%	COM	060505104
LRCX	LAM RESEARCH CORP	4,059 (-21.2%)	$695 (+0.7%)	0.3%	$76.16	+104.0%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	7,169 (-2.3%)	$2,310 (-0.2%)	1.1%	$112.55	+175.0%	COM	46625H100
ESNT	ESSENT GROUP LTD	3,369 (-2.5%)	$219 (-0.3%)	0.1%	$60.76	+2.2%	COM	G3198U102
PLBY	PLAYBOY INC	19,712 (-21.0%)	$37 (+1.0%)	0.0%	$5.76	-71.6%	COM	72814P109

Unchanged Positions (74)

GOOGL ALPHABET INC 2.8%

Value ($000) $6,011 Shares 19,204 Est. Cost $109.66 Unrealized +160.4%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $2,549 Shares 4,500 Est. Cost $313.23 Unrealized +70.0%

FNDX SCHWAB STRATEGIC TR 5.2%

Value ($000) $11,126 Shares 408,892 Est. Cost $32.70 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $2,063 Shares 5,996 Est. Cost $215.89 Unrealized +68.9%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $5,031 Shares 5,834 Est. Cost $300.21 Unrealized +201.7%

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,416 Shares 7,062 Est. Cost $149.24 Unrealized +235.4%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,963 Shares 25,484 Est. Cost $40.59 Unrealized +81.8%

GRMN GARMIN LTD 0.4%

Value ($000) $899 Shares 4,433 Est. Cost $94.47 Unrealized +129.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,811 Shares 8,751 Est. Cost $119.73 Unrealized +64.5%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,100 Shares 1,251 Est. Cost $178.29 Unrealized +358.7%

DHR DANAHER CORPORATION 0.4%

Value ($000) $781 Shares 3,411 Est. Cost $149.24 Unrealized +47.1%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $517 Shares 5,621 Est. Cost $71.10 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $508 Shares 1,595 Est. Cost $83.52 Unrealized +324.3%

WMT WALMART INC 0.5%

Value ($000) $1,172 Shares 10,521 Est. Cost $50.99 Unrealized +110.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,319 Shares 16,424 Est. Cost $62.90 Unrealized +31.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $453 Shares 782 Est. Cost $306.17 Unrealized +84.6%

VBR VANGUARD INDEX FDS 2.0%

Value ($000) $4,364 Shares 20,603 Est. Cost $188.58 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $400 Shares 4,251 Est. Cost $56.74 Unrealized +48.8%

TDS TELEPHONE & DATA SYS INC 0.6%

Value ($000) $1,394 Shares 34,000 Est. Cost $20.42 Unrealized +90.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,284 Shares 5,564 Est. Cost $133.95 Unrealized +70.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $835 Shares 5,827 Est. Cost $116.55 Unrealized +26.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $503 Shares 3,942 Est. Cost $77.44 Unrealized +59.9%

KO COCA COLA CO 0.5%

Value ($000) $1,002 Shares 14,334 Est. Cost $49.71 Unrealized +39.6%

NVS NOVARTIS AG 0.3%

Value ($000) $725 Shares 5,258 Est. Cost $86.48 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $461 Shares 379 Est. Cost $539.20 Unrealized +117.3%

CTAS CINTAS CORP 0.2%

Value ($000) $530 Shares 2,820 Est. Cost $156.36 Unrealized +20.3%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value ($000) $395 Shares 4,169 Est. Cost $75.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $720 Shares 1,262 Est. Cost $348.88 Unrealized +65.9%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,743 Shares 10,192 Est. Cost $135.27 Unrealized +26.3%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $1,212 Shares 5,806 Est. Cost $120.64 Unrealized +59.8%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $332 Shares 1,369 Est. Cost $139.94 Unrealized +58.8%

ALLE ALLEGION PLC 0.2%

Value ($000) $371 Shares 2,333 Est. Cost $108.27 Unrealized +53.9%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $249 Shares 2,200 Est. Cost $132.95 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $495 Shares 2,337 Est. Cost $84.10 Unrealized +155.2%

SYK STRYKER CORPORATION 0.3%

Value ($000) $681 Shares 1,937 Est. Cost $199.87 Unrealized +81.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $702 Shares 2,420 Est. Cost $137.03 Unrealized +104.8%

ABT ABBOTT LABS 0.2%

Value ($000) $434 Shares 3,465 Est. Cost $76.70 Unrealized +66.0%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $337 Shares 4,188 Est. Cost $64.38 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $627 Shares 2,600 Est. Cost $109.16 Unrealized +119.7%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $292 Shares 2,768 Est. Cost $74.95 Unrealized +47.1%

BLK BLACKROCK INC 0.1%

Value ($000) $281 Shares 263 Est. Cost $991.05 Unrealized +9.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $377 Shares 1,147 Est. Cost $177.44 Unrealized +84.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $240 Shares 5,894 Est. Cost $41.73 Unrealized -3.0%

AIQ GLOBAL X FDS 0.2%

Value ($000) $535 Shares 10,515 Est. Cost $26.31 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $583 Shares 1,823 Est. Cost $140.96 Unrealized +128.9%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $343 Shares 1,900 Est. Cost $99.50 Unrealized +90.0%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $418 Shares 2,000 Est. Cost $100.28 Unrealized +93.2%

MMM 3M CO 0.2%

Value ($000) $370 Shares 2,308 Est. Cost $94.27 Unrealized +73.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,726 Shares 5,424 Est. Cost $261.67 Unrealized +90.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $398 Shares 3,454 Est. Cost $83.89 Unrealized +40.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $291 Shares 10,576 Est. Cost $16.98 Unrealized +58.5%

DE DEERE & CO 0.2%

Value ($000) $360 Shares 773 Est. Cost $311.36 Unrealized +50.2%

BRCC BRC INC 0.0%

Value ($000) $16 Shares 14,150 Est. Cost $4.26 Unrealized -69.5%

CSX CSX CORP 0.1%

Value ($000) $304 Shares 8,374 Est. Cost $29.44 Unrealized +21.3%

AFL AFLAC INC 0.2%

Value ($000) $463 Shares 4,195 Est. Cost $82.39 Unrealized +33.3%

IJR ISHARES TR 0.3%

Value ($000) $643 Shares 5,350 Est. Cost $84.61 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,023 Shares 3,347 Est. Cost $183.15 Unrealized +66.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $222 Shares 6,920 Est. Cost $26.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 612 Est. Cost $328.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $283 Shares 5,718 Est. Cost $49.52 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $228 Shares 4,419 Est. Cost $45.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $246 Shares 9,282 Est. Cost $38.16 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $723 Shares 8,729 Est. Cost $83.07 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value ($000) $1,097 Shares 10,800 Est. Cost $100.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $279 Shares 828 Est. Cost $277.58 Unrealized +22.8%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $830 Shares 9,086 Est. Cost $91.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $284 Shares 3,600 Est. Cost $59.54 Unrealized +31.5%

YUM YUM BRANDS INC 0.3%

Value ($000) $603 Shares 3,989 Est. Cost $92.35 Unrealized +59.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 899 Est. Cost $207.10 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $287 Shares 834 Est. Cost $323.82 Unrealized +5.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $296 Shares 2,130 Est. Cost $117.91 Unrealized +12.8%

SLQD ISHARES TR 0.1%

Value ($000) $222 Shares 4,381 Est. Cost $52.11 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $387 Shares 3,245 Est. Cost $123.44 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $209 Shares 1,831 Est. Cost $112.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,204	$6,011	2.8%	$109.66	+160.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	4,500	$2,549	1.2%	$313.23	+70.0%	COM NEW	46120E602
FNDX	SCHWAB STRATEGIC TR	408,892	$11,126	5.2%	$32.70	—	FUNDAMENTAL US L	808524771
HD	HOME DEPOT INC	5,996	$2,063	1.0%	$215.89	+68.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	5,834	$5,031	2.3%	$300.21	+201.7%	COM	22160K105
MSFT	MICROSOFT CORP	7,062	$3,416	1.6%	$149.24	+235.4%	COM	594918104
CSCO	CISCO SYS INC	25,484	$1,963	0.9%	$40.59	+81.8%	COM	17275R102
GRMN	GARMIN LTD	4,433	$899	0.4%	$94.47	+129.4%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	8,751	$1,811	0.8%	$119.73	+64.5%	COM	478160104
PH	PARKER-HANNIFIN CORP	1,251	$1,100	0.5%	$178.29	+358.7%	COM	701094104
DHR	DANAHER CORPORATION	3,411	$781	0.4%	$149.24	+47.1%	COM	235851102
AZN	ASTRAZENECA PLC	5,621	$517	0.2%	$71.10	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	1,595	$508	0.2%	$83.52	+324.3%	SHS	G29183103
WMT	WALMART INC	10,521	$1,172	0.5%	$50.99	+110.2%	COM	931142103
NEE	NEXTERA ENERGY INC	16,424	$1,319	0.6%	$62.90	+31.2%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	782	$453	0.2%	$306.17	+84.6%	COM	883556102
VBR	VANGUARD INDEX FDS	20,603	$4,364	2.0%	$188.58	—	SM CP VAL ETF	922908611
TD	TORONTO DOMINION BK ONT	4,251	$400	0.2%	$56.74	+48.8%	COM NEW	891160509
TDS	TELEPHONE & DATA SYS INC	34,000	$1,394	0.6%	$20.42	+90.8%	COM NEW	879433829
AMZN	AMAZON COM INC	5,564	$1,284	0.6%	$133.95	+70.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	5,827	$835	0.4%	$116.55	+26.3%	COM	742718109
PLD	PROLOGIS INC.	3,942	$503	0.2%	$77.44	+59.9%	COM	74340W103
KO	COCA COLA CO	14,334	$1,002	0.5%	$49.71	+39.6%	COM	191216100
NVS	NOVARTIS AG	5,258	$725	0.3%	$86.48	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	379	$461	0.2%	$539.20	+117.3%	COM NEW	482480100
CTAS	CINTAS CORP	2,820	$530	0.2%	$156.36	+20.3%	COM	172908105
KOF	COCA-COLA FEMSA SAB DE CV	4,169	$395	0.2%	$75.13	—	SPONS ADS REP	191241108
NOC	NORTHROP GRUMMAN CORP	1,262	$720	0.3%	$348.88	+65.9%	COM	666807102
QCOM	QUALCOMM INC	10,192	$1,743	0.8%	$135.27	+26.3%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	5,806	$1,212	0.6%	$120.64	+59.8%	COM	693475105
COF	CAPITAL ONE FINL CORP	1,369	$332	0.2%	$139.94	+58.8%	COM	14040H105
ALLE	ALLEGION PLC	2,333	$371	0.2%	$108.27	+53.9%	ORD SHS	G0176J109
PDD	PDD HOLDINGS INC	2,200	$249	0.1%	$132.95	—	SPONSORED ADS	722304102
RSG	REPUBLIC SVCS INC	2,337	$495	0.2%	$84.10	+155.2%	COM	760759100
SYK	STRYKER CORPORATION	1,937	$681	0.3%	$199.87	+81.8%	COM	863667101
TRV	TRAVELERS COMPANIES INC	2,420	$702	0.3%	$137.03	+104.8%	COM	89417E109
ABT	ABBOTT LABS	3,465	$434	0.2%	$76.70	+66.0%	COM	002824100
HACK	AMPLIFY ETF TR	4,188	$337	0.2%	$64.38	—	AMPLIFY CYBERSEC	032108664
LOW	LOWES COS INC	2,600	$627	0.3%	$109.16	+119.7%	COM	548661107
WEC	WEC ENERGY GROUP INC	2,768	$292	0.1%	$74.95	+47.1%	COM	92939U106
BLK	BLACKROCK INC	263	$281	0.1%	$991.05	+9.9%	COM	09290D101
WTW	WILLIS TOWERS WATSON PLC LTD	1,147	$377	0.2%	$177.44	+84.0%	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	5,894	$240	0.1%	$41.73	-3.0%	COM	92343V104
AIQ	GLOBAL X FDS	10,515	$535	0.2%	$26.31	—	ARTIFICIAL ETF	37954Y632
CSL	CARLISLE COS INC	1,823	$583	0.3%	$140.96	+128.9%	COM	142339100
LDOS	LEIDOS HOLDINGS INC	1,900	$343	0.2%	$99.50	+90.0%	COM	525327102
TKO	TKO GROUP HOLDINGS INC	2,000	$418	0.2%	$100.28	+93.2%	CL A	87256C101
MMM	3M CO	2,308	$370	0.2%	$94.27	+73.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,424	$2,726	1.3%	$261.67	+90.1%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	3,454	$398	0.2%	$83.89	+40.3%	COM	025537101
KMI	KINDER MORGAN INC DEL	10,576	$291	0.1%	$16.98	+58.5%	COM	49456B101
DE	DEERE & CO	773	$360	0.2%	$311.36	+50.2%	COM	244199105
BRCC	BRC INC	14,150	$16	0.0%	$4.26	-69.5%	COM CL A	05601U105
CSX	CSX CORP	8,374	$304	0.1%	$29.44	+21.3%	COM	126408103
AFL	AFLAC INC	4,195	$463	0.2%	$82.39	+33.3%	COM	001055102
IJR	ISHARES TR	5,350	$643	0.3%	$84.61	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	3,347	$1,023	0.5%	$183.15	+66.6%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	6,920	$222	0.1%	$26.35	—	COM	293792107
VTI	VANGUARD INDEX FDS	612	$205	0.1%	$328.17	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	5,718	$283	0.1%	$49.52	—	STRM INFPROIDX	922020805
DON	WISDOMTREE TR	4,419	$228	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
SCHP	SCHWAB STRATEGIC TR	9,282	$246	0.1%	$38.16	—	US TIPS ETF	808524870
SHY	ISHARES TR	8,729	$723	0.3%	$83.07	—	1 3 YR TREAS BD	464287457
VTES	VANGUARD WELLINGTON FD	10,800	$1,097	0.5%	$100.90	—	SHORT TRM TAX EX	921935870
GD	GENERAL DYNAMICS CORP	828	$279	0.1%	$277.58	+22.8%	COM	369550108
BIL	SPDR SERIES TRUST	9,086	$830	0.4%	$91.77	—	STATE STREET SPD	78468R663
CL	COLGATE PALMOLIVE CO	3,600	$284	0.1%	$59.54	+31.5%	COM	194162103
YUM	YUM BRANDS INC	3,989	$603	0.3%	$92.35	+59.9%	COM	988498101
VB	VANGUARD INDEX FDS	899	$232	0.1%	$207.10	—	SMALL CP ETF	922908751
SNA	SNAP ON INC	834	$287	0.1%	$323.82	+5.1%	COM	833034101
MAA	MID-AMER APT CMNTYS INC	2,130	$296	0.1%	$117.91	+12.8%	COM	59522J103
SLQD	ISHARES TR	4,381	$222	0.1%	$52.11	—	0-5YR INVT GR CP	46434V100
IEI	ISHARES TR	3,245	$387	0.2%	$123.44	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	1,831	$209	0.1%	$112.00	—	EAFE GRWTH ETF	464288885