Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THG	HANOVER INS GROUP INC ⚠	2,561	$548K	0.4%	$214.15	—	COM	410867105
FTDR	FRONTDOOR INC	5,253	$408K	0.3%	$77.59	—	COM	35905A109
VEEV	VEEVA SYS INC	1,860	$330K	0.2%	$177.47	—	CL A COM	922475108
FSLR	FIRST SOLAR INC ⚠	1,344	$317K	0.2%	$236.01	—	COM	336433107
AFL	AFLAC INC	2,476	$290K	0.2%	$117.23	—	COM	001055102
INGR	INGREDION INC	2,971	$281K	0.2%	$94.71	—	COM	457187102
VZ	VERIZON COMMUNICATIONS INC ⚠	6,170	$261K	0.2%	$42.34	—	COM	92343V104
WSC	WILLSCOT HLDGS CORP	8,996	$260K	0.2%	$28.86	—	COM CL A	971378104
GEV	GE VERNOVA INC	214	$251K	0.2%	$1174.86	—	COM	36828A101
INTC	INTEL CORP	1,656	$231K	0.2%	$139.63	—	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	810	$220K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
RDN	RADIAN GROUP INC	5,736	$216K	0.2%	$37.67	—	COM	750236101
MMM	3M CO	1,298	$210K	0.2%	$161.91	—	COM	88579Y101
LYG	LLOYDS BANKING GROUP PLC	13,770	$80,279	0.1%	$5.83	—	SPONSORED ADR	539439109

Increased Positions (12)

BGRN ISHARES TR 7.0%

Value $9.582M (+19.0%) Shares 201,844 (+19.0%) Est. Cost $47.97 Unrealized —

UBND VICTORY PORTFOLIOS II 4.8%

Value $6.607M (+17.6%) Shares 304,138 (+17.9%) Est. Cost $21.98 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.978M (+26.0%) Shares 39,040 (+24.3%) Est. Cost $50.51 Unrealized —

KLAC KLA CORP 0.6%

Value $787K (+62.4%) Shares 2,610 (+693.3%) Est. Cost $349.54 Unrealized —

VITL VITAL FARMS INC 0.3%

Value $361K (+87.6%) Shares 31,018 (+127.8%) Est. Cost $22.03 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.697M (+9.6%) Shares 4,549 (+8.8%) Est. Cost $422.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $801K (+22.3%) Shares 792 (+2.3%) Est. Cost $741.13 Unrealized —

CMF ISHARES TR 0.9%

Value $1.272M (+11.5%) Shares 22,060 (+9.9%) Est. Cost $57.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $305K (+29.7%) Shares 621 (+10.1%) Est. Cost $402.49 Unrealized —

INTU INTUIT 0.2%

Value $300K (-17.2%) Shares 1,149 (+37.1%) Est. Cost $527.13 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $348K (+14.5%) Shares 6,367 (+29.7%) Est. Cost $47.37 Unrealized —

MELI MERCADOLIBRE INC ⚠ 0.3%

Value $360K (+9.8%) Shares 212 (+12.2%) Est. Cost $2004.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BGRN	ISHARES TR	201,844 (+19.0%)	$9.582M (+19.0%)	7.0%	$47.97	—	USD GRN BOND ETF	46435U440
UBND	VICTORY PORTFOLIOS II	304,138 (+17.9%)	$6.607M (+17.6%)	4.8%	$21.98	—	CORE PLUS BD ETF	92647X863
JMUB	J P MORGAN EXCHANGE TRADED F	39,040 (+24.3%)	$1.978M (+26.0%)	1.4%	$50.51	—	MUNICIPAL ETF	46641Q647
KLAC	KLA CORP	2,610 (+693.3%)	$787K (+62.4%)	0.6%	$349.54	—	COM NEW	482480100
VITL	VITAL FARMS INC	31,018 (+127.8%)	$361K (+87.6%)	0.3%	$22.03	—	COM	92847W103
MSFT	MICROSOFT CORP	4,549 (+8.8%)	$1.697M (+9.6%)	1.2%	$422.91	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	792 (+2.3%)	$801K (+22.3%)	0.6%	$741.13	—	COM	38141G104
CMF	ISHARES TR	22,060 (+9.9%)	$1.272M (+11.5%)	0.9%	$57.06	—	CALIF MUN BD ETF	464288356
TT	TRANE TECHNOLOGIES PLC	621 (+10.1%)	$305K (+29.7%)	0.2%	$402.49	—	SHS	G8994E103
INTU	INTUIT	1,149 (+37.1%)	$300K (-17.2%)	0.2%	$527.13	—	COM	461202103
DAR	DARLING INGREDIENTS INC	6,367 (+29.7%)	$348K (+14.5%)	0.3%	$47.37	—	COM	237266101
MELI	MERCADOLIBRE INC ⚠	212 (+12.2%)	$360K (+9.8%)	0.3%	$2004.40	—	COM	58733R102

Exited Positions (32)

NWG NATWEST GROUP PLC 0.4%

Value $494K Shares 33,146 Est. Cost $14.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $448K Shares 7,386 Est. Cost $57.43 Unrealized —

GRNB VANECK ETF TRUST 0.3%

Value $380K Shares 15,864 Est. Cost $24.43 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value $334K Shares 3,570 Est. Cost $95.18 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $322K Shares 16,828 Est. Cost $16.65 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $313K Shares 1,042 Est. Cost $295.72 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $294K Shares 156 Est. Cost $2069.15 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $285K Shares 226 Est. Cost $1303.10 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $283K Shares 1,384 Est. Cost $218.04 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $264K Shares 2,833 Est. Cost $95.26 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $263K Shares 3,868 Est. Cost $61.48 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $255K Shares 2,025 Est. Cost $125.94 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $250K Shares 3,033 Est. Cost $82.48 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $245K Shares 6,082 Est. Cost $40.29 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $242K Shares 1,222 Est. Cost $233.78 Unrealized —

MAT MATTEL INC 0.2%

Value $242K Shares 16,675 Est. Cost $19.87 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $239K Shares 1,137 Est. Cost $223.42 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $234K Shares 798 Est. Cost $407.12 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $230K Shares 817 Est. Cost $272.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $226K Shares 767 Est. Cost $311.42 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $225K Shares 529 Est. Cost $502.07 Unrealized —

AEG AEGON LTD 0.2%

Value $220K Shares 30,249 Est. Cost $7.26 Unrealized —

INCY INCYTE CORP 0.2%

Value $218K Shares 2,315 Est. Cost $71.25 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $215K Shares 807 Est. Cost $312.38 Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $210K Shares 5,594 Est. Cost $39.30 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $209K Shares 1,366 Est. Cost $315.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $205K Shares 1,392 Est. Cost $191.83 Unrealized —

CRH CRH PLC 0.1%

Value $203K Shares 1,929 Est. Cost $124.33 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $161K Shares 13,143 Est. Cost $15.48 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $138K Shares 14,476 Est. Cost $18.14 Unrealized —

TAL TAL ED GROUP 0.1%

Value $135K Shares 11,874 Est. Cost $11.37 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $21,884 Shares 16,454 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWG	NATWEST GROUP PLC	33,146	$494K	0.4%	$14.90	—	—	639057207
BMY	BRISTOL-MYERS SQUIBB CO	7,386	$448K	0.3%	$57.43	—	—	110122108
GRNB	VANECK ETF TRUST	15,864	$380K	0.3%	$24.43	—	—	92189F171
GOLF	ACUSHNET HLDGS CORP	3,570	$334K	0.2%	$95.18	—	—	005098108
HST	HOST HOTELS & RESORTS INC	16,828	$322K	0.2%	$16.65	—	—	44107P104
LPLA	LPL FINL HLDGS INC	1,042	$313K	0.2%	$295.72	—	—	50212V100
FCNCA	FIRST CTZNS BANCSHARES INC D	156	$294K	0.2%	$2069.15	—	—	31946M103
MTD	METTLER TOLEDO INTERNATIONAL	226	$285K	0.2%	$1303.10	—	—	592688105
RGA	REINSURANCE GROUP AMER INC	1,384	$283K	0.2%	$218.04	—	—	759351604
TD	TORONTO DOMINION BK ONT	2,833	$264K	0.2%	$95.26	—	—	891160509
SYF	SYNCHRONY FINANCIAL	3,868	$263K	0.2%	$61.48	—	—	87165B103
SUI	SUN CMNTYS INC	2,025	$255K	0.2%	$125.94	—	—	866674104
HSBC	HSBC HLDGS PLC	3,033	$250K	0.2%	$82.48	—	—	404280406
GDS	GDS HLDGS LTD	6,082	$245K	0.2%	$40.29	—	—	36165L108
PGR	PROGRESSIVE CORP	1,222	$242K	0.2%	$233.78	—	—	743315103
MAT	MATTEL INC	16,675	$242K	0.2%	$19.87	—	—	577081102
TMUS	T-MOBILE US INC	1,137	$239K	0.2%	$223.42	—	—	872590104
ELV	ELEVANCE HEALTH INC FORMERLY	798	$234K	0.2%	$407.12	—	—	036752103
CBOE	CBOE GLOBAL MKTS INC	817	$230K	0.2%	$272.00	—	—	12503M108
JPM	JPMORGAN CHASE & CO	767	$226K	0.2%	$311.42	—	—	46625H100
SPGI	S&P GLOBAL INC	529	$225K	0.2%	$502.07	—	—	78409V104
AEG	AEGON LTD	30,249	$220K	0.2%	$7.26	—	—	0076CA104
INCY	INCYTE CORP	2,315	$218K	0.2%	$71.25	—	—	45337C102
CI	THE CIGNA GROUP	807	$215K	0.2%	$312.38	—	—	125523100
NMIH	NMI HLDGS INC	5,594	$210K	0.2%	$39.30	—	—	629209305
LULU	LULULEMON ATHLETICA INC	1,366	$209K	0.2%	$315.92	—	—	550021109
ORCL	ORACLE CORP	1,392	$205K	0.1%	$191.83	—	—	68389X105
CRH	CRH PLC	1,929	$203K	0.1%	$124.33	—	—	G25508105
CWK	CUSHMAN AND WAKEFIELD LTD	13,143	$161K	0.1%	$15.48	—	—	G2717C106
DV	DOUBLEVERIFY HLDGS INC	14,476	$138K	0.1%	$18.14	—	—	25862V105
TAL	TAL ED GROUP	11,874	$135K	0.1%	$11.37	—	—	874080104
BRLT	BRILLIANT EARTH GROUP INC	16,454	$21,884	0.0%	$1.60	—	—	109504100

Decreased Positions (50)

IAU ISHARES GOLD TR 6.2%

Value $8.544M (-23.2%) Shares 113,149 (-10.4%) Est. Cost $49.51 Unrealized —

SPTL SPDR SERIES TRUST 8.4%

Value $11.47M (-15.7%) Shares 437,179 (-15.5%) Est. Cost $26.42 Unrealized —

NULG NUSHARES ETF TR 7.9%

Value $10.82M (+19.7%) Shares 92,455 (-7.0%) Est. Cost $86.07 Unrealized —

HYXF ISHARES TR 0.6%

Value $800K (-68.4%) Shares 17,125 (-68.7%) Est. Cost $47.42 Unrealized —

SUSB ISHARES TR 3.8%

Value $5.235M (-13.8%) Shares 209,479 (-13.6%) Est. Cost $24.92 Unrealized —

DSI ISHARES TR 1.9%

Value $2.649M (-23.0%) Shares 18,603 (-34.4%) Est. Cost $112.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value $4.405M (-12.3%) Shares 74,691 (-11.5%) Est. Cost $59.57 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $1.455M (+61.4%) Shares 2,012 (-23.7%) Est. Cost $178.99 Unrealized —

BCD ABRDN ETFS 2.3%

Value $3.203M (-12.9%) Shares 93,798 (-8.8%) Est. Cost $31.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.6%

Value $807K (+136.4%) Shares 1,389 (-17.3%) Est. Cost $166.40 Unrealized —

V VISA INC 0.7%

Value $940K (-32.5%) Shares 2,741 (-40.5%) Est. Cost $309.28 Unrealized —

ANET ARISTA NETWORKS INC 2.4%

Value $3.329M (+15.6%) Shares 19,597 (-16.5%) Est. Cost $102.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value $4.051M (-9.4%) Shares 69,603 (-8.9%) Est. Cost $58.63 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $697K (-37.0%) Shares 1,356 (-38.8%) Est. Cost $514.68 Unrealized —

ESGE ISHARES INC 2.0%

Value $2.775M (+15.8%) Shares 50,744 (-3.7%) Est. Cost $43.95 Unrealized —

AGZ ISHARES TR 0.4%

Value $552K (-38.8%) Shares 5,050 (-38.5%) Est. Cost $107.96 Unrealized —

MID AMERICAN CENTY ETF TR 2.5%

Value $3.366M (+11.4%) Shares 48,966 (-1.0%) Est. Cost $60.36 Unrealized —

WM WASTE MGMT INC DEL ⚠ 0.3%

Value $440K (-43.4%) Shares 1,974 (-41.6%) Est. Cost $212.96 Unrealized —

PWR QUANTA SVCS INC 2.2%

Value $3.05M (+11.7%) Shares 4,236 (-14.9%) Est. Cost $321.23 Unrealized —

AAPL APPLE INC 2.2%

Value $3.007M (+11.5%) Shares 10,391 (-2.2%) Est. Cost $240.54 Unrealized —

ASML ASML HLDG NV ⚠ 0.9%

Value $1.242M (+30.3%) Shares 624 (-13.5%) Est. Cost $719.60 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.6%

Value $816K (-24.7%) Shares 33,293 (-26.7%) Est. Cost $24.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $2.382M (+10.1%) Shares 4,987 (-22.1%) Est. Cost $201.48 Unrealized —

PNR PENTAIR PLC 0.2%

Value $339K (-39.2%) Shares 4,425 (-30.9%) Est. Cost $101.45 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $557K (-26.0%) Shares 16,074 (-55.7%) Est. Cost $24.77 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $263K (-41.4%) Shares 574 (-43.2%) Est. Cost $526.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $305K (-33.6%) Shares 767 (-23.0%) Est. Cost $520.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value $990K (-11.6%) Shares 4,247 (-30.9%) Est. Cost $156.18 Unrealized —

NOW SERVICENOW INC 0.2%

Value $325K (-28.6%) Shares 3,274 (-24.8%) Est. Cost $178.15 Unrealized —

AZO AUTOZONE INC 0.3%

Value $415K (-23.7%) Shares 130 (-19.3%) Est. Cost $3166.27 Unrealized —

ETHO AMPLIFY ETF TR 0.6%

Value $806K (+16.9%) Shares 9,997 (-4.2%) Est. Cost $58.13 Unrealized —

CB CHUBB LIMITED 0.2%

Value $225K (-32.9%) Shares 660 (-35.8%) Est. Cost $316.22 Unrealized —

TER TERADYNE INC 0.2%

Value $341K (+41.6%) Shares 704 (-13.2%) Est. Cost $265.87 Unrealized —

ESGD ISHARES TR 8.3%

Value $11.37M (+0.7%) Shares 110,574 (-6.4%) Est. Cost $81.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $876K (-7.5%) Shares 19,892 (-14.3%) Est. Cost $40.89 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.296M (+4.5%) Shares 3,627 (-15.9%) Est. Cost $179.59 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.873M (+1.8%) Shares 14,358 (-11.2%) Est. Cost $151.41 Unrealized —

EQIX EQUINIX INC ⚠ 0.2%

Value $240K (-16.6%) Shares 230 (-21.8%) Est. Cost $764.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $219K (-17.9%) Shares 2,260 (-20.9%) Est. Cost $104.03 Unrealized —

IOT SAMSARA INC 0.3%

Value $384K (-10.6%) Shares 11,836 (-12.6%) Est. Cost $48.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $325K (+15.0%) Shares 2,768 (-24.0%) Est. Cost $68.69 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.156M (-2.6%) Shares 4,850 (-14.9%) Est. Cost $219.21 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.22M (-2.4%) Shares 3,230 (-20.0%) Est. Cost $210.09 Unrealized —

IMAX IMAX CORP 0.7%

Value $914K (-2.5%) Shares 22,930 (-7.0%) Est. Cost $23.52 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $81,011 (-22.0%) Shares 23,346 (-17.9%) Est. Cost $3.65 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $340K (+3.9%) Shares 8,421 (-5.6%) Est. Cost $35.25 Unrealized —

MSCI MSCI INC 0.2%

Value $210K (+2.8%) Shares 375 (-1.1%) Est. Cost $569.29 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $551K (-0.9%) Shares 2,688 (-1.4%) Est. Cost $152.75 Unrealized —

ESML ISHARES TR 0.2%

Value $205K (+2.0%) Shares 3,673 (-14.3%) Est. Cost $47.02 Unrealized —

XJH ISHARES TR 0.2%

Value $309K (-0.9%) Shares 5,929 (-13.7%) Est. Cost $41.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	113,149 (-10.4%)	$8.544M (-23.2%)	6.2%	$49.51	—	ISHARES NEW	464285204
SPTL	SPDR SERIES TRUST	437,179 (-15.5%)	$11.47M (-15.7%)	8.4%	$26.42	—	ST LON TREAS ETF	78464A664
NULG	NUSHARES ETF TR	92,455 (-7.0%)	$10.82M (+19.7%)	7.9%	$86.07	—	NUVEEN ESG LRGCP	67092P201
HYXF	ISHARES TR	17,125 (-68.7%)	$800K (-68.4%)	0.6%	$47.42	—	ESG ADVNCD HY BD	46435G441
SUSB	ISHARES TR	209,479 (-13.6%)	$5.235M (-13.8%)	3.8%	$24.92	—	ESG AWRE 1 5 YR	46435G243
DSI	ISHARES TR	18,603 (-34.4%)	$2.649M (-23.0%)	1.9%	$112.85	—	ESG MSCI KLD ETF	464288570
VGIT	VANGUARD SCOTTSDALE FDS	74,691 (-11.5%)	$4.405M (-12.3%)	3.2%	$59.57	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	2,012 (-23.7%)	$1.455M (+61.4%)	1.1%	$178.99	—	COM	038222105
BCD	ABRDN ETFS	93,798 (-8.8%)	$3.203M (-12.9%)	2.3%	$31.58	—	BBRG ALL COMMDY	003261203
AMD	ADVANCED MICRO DEVICES INC ⚠	1,389 (-17.3%)	$807K (+136.4%)	0.6%	$166.40	—	COM	007903107
V	VISA INC	2,741 (-40.5%)	$940K (-32.5%)	0.7%	$309.28	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	19,597 (-16.5%)	$3.329M (+15.6%)	2.4%	$102.84	—	COM SHS	040413205
VGSH	VANGUARD SCOTTSDALE FDS	69,603 (-8.9%)	$4.051M (-9.4%)	3.0%	$58.63	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	1,356 (-38.8%)	$697K (-37.0%)	0.5%	$514.68	—	CL A	57636Q104
ESGE	ISHARES INC	50,744 (-3.7%)	$2.775M (+15.8%)	2.0%	$43.95	—	ESG AWR MSCI EM	46434G863
AGZ	ISHARES TR	5,050 (-38.5%)	$552K (-38.8%)	0.4%	$107.96	—	AGENCY BOND ETF	464288166
MID	AMERICAN CENTY ETF TR	48,966 (-1.0%)	$3.366M (+11.4%)	2.5%	$60.36	—	MID CAP GRW IMP	025072760
WM	WASTE MGMT INC DEL ⚠	1,974 (-41.6%)	$440K (-43.4%)	0.3%	$212.96	—	COM	94106L109
PWR	QUANTA SVCS INC	4,236 (-14.9%)	$3.05M (+11.7%)	2.2%	$321.23	—	COM	74762E102
AAPL	APPLE INC	10,391 (-2.2%)	$3.007M (+11.5%)	2.2%	$240.54	—	COM	037833100
ASML	ASML HLDG NV ⚠	624 (-13.5%)	$1.242M (+30.3%)	0.9%	$719.60	—	N Y REGISTRY SHS	N07059210
PWZ	INVESCO EXCH TRADED FD TR II	33,293 (-26.7%)	$816K (-24.7%)	0.6%	$24.68	—	CALIF AMT MUN	46138E206
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,987 (-22.1%)	$2.382M (+10.1%)	1.7%	$201.48	—	SPONSORED ADS	874039100
PNR	PENTAIR PLC	4,425 (-30.9%)	$339K (-39.2%)	0.2%	$101.45	—	SHS	G7S00T104
HIMS	HIMS & HERS HEALTH INC	16,074 (-55.7%)	$557K (-26.0%)	0.4%	$24.77	—	COM CL A	433000106
AMP	AMERIPRISE FINL INC	574 (-43.2%)	$263K (-41.4%)	0.2%	$526.39	—	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	767 (-23.0%)	$305K (-33.6%)	0.2%	$520.85	—	COM NEW	46120E602
WSM	WILLIAMS SONOMA INC	4,247 (-30.9%)	$990K (-11.6%)	0.7%	$156.18	—	COM	969904101
NOW	SERVICENOW INC	3,274 (-24.8%)	$325K (-28.6%)	0.2%	$178.15	—	COM	81762P102
AZO	AUTOZONE INC	130 (-19.3%)	$415K (-23.7%)	0.3%	$3166.27	—	COM	053332102
ETHO	AMPLIFY ETF TR	9,997 (-4.2%)	$806K (+16.9%)	0.6%	$58.13	—	ETHO CLI LEA ETF	032108557
CB	CHUBB LIMITED	660 (-35.8%)	$225K (-32.9%)	0.2%	$316.22	—	COM	H1467J104
TER	TERADYNE INC	704 (-13.2%)	$341K (+41.6%)	0.2%	$265.87	—	COM	880770102
ESGD	ISHARES TR	110,574 (-6.4%)	$11.37M (+0.7%)	8.3%	$81.83	—	ESG AW MSCI EAFE	46435G516
XLRE	SELECT SECTOR SPDR TR	19,892 (-14.3%)	$876K (-7.5%)	0.6%	$40.89	—	ST STR REAL ETF	81369Y860
GOOGL	ALPHABET INC	3,627 (-15.9%)	$1.296M (+4.5%)	0.9%	$179.59	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	14,358 (-11.2%)	$2.873M (+1.8%)	2.1%	$151.41	—	COM	67066G104
EQIX	EQUINIX INC ⚠	230 (-21.8%)	$240K (-16.6%)	0.2%	$764.11	—	COM	29444U700
CHD	CHURCH & DWIGHT CO INC	2,260 (-20.9%)	$219K (-17.9%)	0.2%	$104.03	—	COM	171340102
IOT	SAMSARA INC	11,836 (-12.6%)	$384K (-10.6%)	0.3%	$48.35	—	COM CL A	79589L106
CSCO	CISCO SYS INC	2,768 (-24.0%)	$325K (+15.0%)	0.2%	$68.69	—	COM	17275R102
AMZN	AMAZON COM INC	4,850 (-14.9%)	$1.156M (-2.6%)	0.8%	$219.21	—	COM	023135106
AVGO	BROADCOM INC	3,230 (-20.0%)	$1.22M (-2.4%)	0.9%	$210.09	—	COM	11135F101
IMAX	IMAX CORP	22,930 (-7.0%)	$914K (-2.5%)	0.7%	$23.52	—	COM	45245E109
BBD	BANCO BRADESCO S A	23,346 (-17.9%)	$81,011 (-22.0%)	0.1%	$3.65	—	SP ADR PFD NEW	059460303
CTRE	CARETRUST REIT INC	8,421 (-5.6%)	$340K (+3.9%)	0.2%	$35.25	—	COM	14174T107
MSCI	MSCI INC	375 (-1.1%)	$210K (+2.8%)	0.2%	$569.29	—	COM	55354G100
EA	ELECTRONIC ARTS INC	2,688 (-1.4%)	$551K (-0.9%)	0.4%	$152.75	—	COM	285512109
ESML	ISHARES TR	3,673 (-14.3%)	$205K (+2.0%)	0.2%	$47.02	—	ESG AWARE MSCI	46435U663
XJH	ISHARES TR	5,929 (-13.7%)	$309K (-0.9%)	0.2%	$41.81	—	ESG SELECT SCRE	46436E551

Unchanged Positions (12)

IESC IES HOLDINGS INC 0.3%

Value $421K Shares 573 Est. Cost $344.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $428K Shares 2,246 Est. Cost $192.19 Unrealized —

GOOG ALPHABET INC 0.4%

Value $592K Shares 1,675 Est. Cost $180.67 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $226K Shares 3,161 Est. Cost $83.84 Unrealized —

USB US BANCORP 0.3%

Value $432K Shares 7,153 Est. Cost $46.63 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $256K Shares 695 Est. Cost $242.13 Unrealized —

YUM YUM BRANDS INC 0.9%

Value $1.199M Shares 7,500 Est. Cost $132.27 Unrealized —

DBEF DBX ETF TR 0.2%

Value $334K Shares 6,118 Est. Cost $41.40 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $447K Shares 2,170 Est. Cost $162.62 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $211K Shares 745 Est. Cost $337.96 Unrealized —

MUB ISHARES TR 0.4%

Value $534K Shares 4,965 Est. Cost $106.53 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $214K Shares 4,114 Est. Cost $48.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IESC	IES HOLDINGS INC	573	$421K	0.3%	$344.15	—	COM	44951W106
XLK	SELECT SECTOR SPDR TR	2,246	$428K	0.3%	$192.19	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	1,675	$592K	0.4%	$180.67	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	3,161	$226K	0.2%	$83.84	—	COM	64110L106
USB	US BANCORP	7,153	$432K	0.3%	$46.63	—	COM NEW	902973304
GLD	SPDR GOLD TR	695	$256K	0.2%	$242.13	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	7,500	$1.199M	0.9%	$132.27	—	COM	988498101
DBEF	DBX ETF TR	6,118	$334K	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
DRI	DARDEN RESTAURANTS INC	2,170	$447K	0.3%	$162.62	—	COM	237194105
IDCC	INTERDIGITAL INC	745	$211K	0.2%	$337.96	—	COM	45867G101
MUB	ISHARES TR	4,965	$534K	0.4%	$106.53	—	NATIONAL MUN ETF	464288414
JHG	JANUS HENDERSON GROUP PLC	4,114	$214K	0.2%	$48.49	—	ORD SHS	G4474Y214