Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	752	$645K	0.2%	$858.06	—	COM	55024U109
TPR	TAPESTRY INC	4,176	$611K	0.2%	$146.39	—	COM	876030107
DVA	DAVITA INC	2,238	$498K	0.1%	$222.48	—	COM	23918K108
INTC	INTEL CORP	3,238	$452K	0.1%	$139.63	—	COM	458140100
LMUB	ISHARES TR	7,369	$377K	0.1%	$51.22	—	LONG TERM MUNI	46438G448
AXON	AXON ENTERPRISE INC	664	$372K	0.1%	$560.61	—	COM	05464C101
SMH	VANECK ETF TRUST	514	$337K	0.1%	$656.31	—	SEMICONDUCTR ETF	92189F676
CGGR	CAPITAL GROUP GROWTH ETF	6,557	$309K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
SNDK	SANDISK CORP	133	$302K	0.1%	$2273.74	—	COM	80004C200
WGS	GENEDX HOLDINGS CORP	3,716	$255K	0.1%	$68.65	—	COM CL A	81663L200
PWR	QUANTA SVCS INC	328	$236K	0.1%	$720.04	—	COM	74762E102
CGUS	CAPITAL GROUP CORE EQUITY ET	5,134	$228K	0.1%	$44.48	—	SHS CREAT UNIT	14020V108
IWP	ISHARES TR	1,514	$222K	0.1%	$146.37	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	9,443	$215K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
AR	ANTERO RESOURCES CORP	6,006	$211K	0.1%	$35.14	—	COM	03674X106
CLS	CELESTICA INC	562	$205K	0.1%	$364.80	—	COM	15101Q207
AMAT	APPLIED MATLS INC	280	$202K	0.1%	$722.98	—	COM	038222105
LUMN	LUMEN TECHNOLOGIES INC	13,067	$100K	0.0%	$7.68	—	COM	550241103
AKBA	AKEBIA THREAPEUTICS INC	18,164	$20,707	0.0%	$1.14	—	COM	00972D105

Increased Positions (49)

MU MICRON TECHNOLOGY INC 2.1%

Value $7.865M (+245.5%) Shares 6,814 (+1.1%) Est. Cost $250.56 Unrealized —

SPYV SPDR SERIES TRUST 10.8%

Value $39.88M (+9.8%) Shares 656,065 (+2.2%) Est. Cost $47.84 Unrealized —

KLAC KLA CORP 1.5%

Value $5.652M (+102.6%) Shares 18,734 (+889.1%) Est. Cost $297.49 Unrealized —

IVV ISHARES TR 2.4%

Value $8.742M (+24.3%) Shares 11,673 (+8.4%) Est. Cost $564.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $8.432M (+17.6%) Shares 11,292 (+2.4%) Est. Cost $466.35 Unrealized —

IVW ISHARES TR 1.4%

Value $5.058M (+23.4%) Shares 36,780 (+1.5%) Est. Cost $95.90 Unrealized —

IWF ISHARES TR 1.6%

Value $6.027M (+17.4%) Shares 48,535 (+303.0%) Est. Cost $154.07 Unrealized —

BKIE BNY MELLON ETF TRUST 0.8%

Value $2.858M (+42.6%) Shares 28,414 (+32.4%) Est. Cost $92.36 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $1.567M (+74.6%) Shares 29,721 (+9.1%) Est. Cost $34.74 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value $3.267M (+23.1%) Shares 56,652 (+3.2%) Est. Cost $42.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $2.701M (+27.2%) Shares 39,708 (+8.8%) Est. Cost $60.23 Unrealized —

IEMG ISHARES INC 0.7%

Value $2.445M (+29.1%) Shares 29,519 (+8.7%) Est. Cost $69.56 Unrealized —

QUAL ISHARES TR 0.9%

Value $3.42M (+18.5%) Shares 15,586 (+3.6%) Est. Cost $153.62 Unrealized —

MUB ISHARES TR 0.3%

Value $1.207M (+56.5%) Shares 11,220 (+54.4%) Est. Cost $107.98 Unrealized —

IVE ISHARES TR 1.1%

Value $4.099M (+11.6%) Shares 18,052 (+3.8%) Est. Cost $194.86 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.317M (+46.5%) Shares 3,841 (+2.5%) Est. Cost $247.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.404M (+41.9%) Shares 4,194 (+6.2%) Est. Cost $155.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.397M (+34.7%) Shares 4,612 (+5.6%) Est. Cost $249.81 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $2.298M (+17.5%) Shares 26,676 (+496.1%) Est. Cost $120.64 Unrealized —

EFG ISHARES TR 0.3%

Value $1.082M (+37.6%) Shares 8,694 (+23.2%) Est. Cost $113.82 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $1.202M (+31.7%) Shares 27,881 (+10.6%) Est. Cost $37.81 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $727K (+53.8%) Shares 14,425 (+25.3%) Est. Cost $42.94 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.14M (+28.2%) Shares 3,227 (+4.1%) Est. Cost $172.25 Unrealized —

NOBL PROSHARES TR 0.6%

Value $2.311M (+12.1%) Shares 41,148 (+111.5%) Est. Cost $74.12 Unrealized —

EFV ISHARES TR 0.5%

Value $1.876M (+14.5%) Shares 24,510 (+11.2%) Est. Cost $73.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $779K (+43.7%) Shares 1,631 (+1.7%) Est. Cost $281.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.022M (+12.5%) Shares 25,581 (+12.9%) Est. Cost $78.20 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $594K (+59.6%) Shares 4,067 (+43.1%) Est. Cost $111.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $960K (-17.5%) Shares 7,024 (+2.3%) Est. Cost $108.94 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $467K (-29.7%) Shares 14,770 (+1.0%) Est. Cost $39.11 Unrealized —

IJR ISHARES TR 0.2%

Value $872K (+24.0%) Shares 5,883 (+4.0%) Est. Cost $110.28 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $871K (+23.1%) Shares 1,268 (+7.1%) Est. Cost $450.65 Unrealized —

DGRO ISHARES TR 0.2%

Value $720K (+27.1%) Shares 9,504 (+17.7%) Est. Cost $53.22 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $778K (+18.4%) Shares 2,104 (+2.7%) Est. Cost $227.97 Unrealized —

IJH ISHARES TR 0.2%

Value $871K (+15.9%) Shares 11,297 (+1.5%) Est. Cost $84.09 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $586K (+17.9%) Shares 1,934 (+2.0%) Est. Cost $208.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $690K (+14.5%) Shares 9,687 (+3.0%) Est. Cost $57.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $301K (-19.0%) Shares 2,579 (+1.6%) Est. Cost $159.92 Unrealized —

NEM NEWMONT CORP 0.1%

Value $450K (-11.8%) Shares 4,814 (+2.2%) Est. Cost $77.51 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $285K (+22.9%) Shares 1,159 (+2.7%) Est. Cost $210.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $476K (+11.6%) Shares 9,450 (+1.1%) Est. Cost $33.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $448K (+12.2%) Shares 5,557 (+300.1%) Est. Cost $112.30 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $539K (+8.8%) Shares 16,955 (+12.0%) Est. Cost $32.62 Unrealized —

IUSB ISHARES TR 0.3%

Value $1.044M (+3.7%) Shares 22,630 (+3.8%) Est. Cost $46.32 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $295K (-10.7%) Shares 3,903 (+4.2%) Est. Cost $82.32 Unrealized —

TLH ISHARES TR 0.1%

Value $551K (+5.7%) Shares 5,487 (+6.1%) Est. Cost $101.04 Unrealized —

MBB ISHARES TR 0.1%

Value $250K (+13.6%) Shares 2,642 (+14.1%) Est. Cost $94.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $318K (-7.6%) Shares 7,511 (+9.5%) Est. Cost $34.52 Unrealized —

IAGG ISHARES TR 0.1%

Value $307K (+8.0%) Shares 6,062 (+6.8%) Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,814 (+1.1%)	$7.865M (+245.5%)	2.1%	$250.56	—	COM	595112103
SPYV	SPDR SERIES TRUST	656,065 (+2.2%)	$39.88M (+9.8%)	10.8%	$47.84	—	ST STR P500VAL	78464A508
KLAC	KLA CORP	18,734 (+889.1%)	$5.652M (+102.6%)	1.5%	$297.49	—	COM NEW	482480100
IVV	ISHARES TR	11,673 (+8.4%)	$8.742M (+24.3%)	2.4%	$564.55	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	11,292 (+2.4%)	$8.432M (+17.6%)	2.3%	$466.35	—	TR UNIT	78462F103
IVW	ISHARES TR	36,780 (+1.5%)	$5.058M (+23.4%)	1.4%	$95.90	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	48,535 (+303.0%)	$6.027M (+17.4%)	1.6%	$154.07	—	RUS 1000 GRW ETF	464287614
BKIE	BNY MELLON ETF TRUST	28,414 (+32.4%)	$2.858M (+42.6%)	0.8%	$92.36	—	INTERNATIONL EQT	09661T404
BAI	BLACKROCK ETF TRUST	29,721 (+9.1%)	$1.567M (+74.6%)	0.4%	$34.74	—	ISHA I IN TE ETF	09290C780
SPSM	SPDR SERIES TRUST	56,652 (+3.2%)	$3.267M (+23.1%)	0.9%	$42.26	—	ST STR SP600 SML	78468R853
DYNF	BLACKROCK ETF TRUST	39,708 (+8.8%)	$2.701M (+27.2%)	0.7%	$60.23	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	29,519 (+8.7%)	$2.445M (+29.1%)	0.7%	$69.56	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	15,586 (+3.6%)	$3.42M (+18.5%)	0.9%	$153.62	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	11,220 (+54.4%)	$1.207M (+56.5%)	0.3%	$107.98	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	18,052 (+3.8%)	$4.099M (+11.6%)	1.1%	$194.86	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	3,841 (+2.5%)	$1.317M (+46.5%)	0.4%	$247.20	—	MSCI USA MMENTM	46432F396
VRT	VERTIV HOLDINGS CO	4,194 (+6.2%)	$1.404M (+41.9%)	0.4%	$155.53	—	COM CL A	92537N108
QQQM	INVESCO EXCH TRADED FD TR II	4,612 (+5.6%)	$1.397M (+34.7%)	0.4%	$249.81	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	26,676 (+496.1%)	$2.298M (+17.5%)	0.6%	$120.64	—	GROWTH ETF	922908736
EFG	ISHARES TR	8,694 (+23.2%)	$1.082M (+37.6%)	0.3%	$113.82	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	27,881 (+10.6%)	$1.202M (+31.7%)	0.3%	$37.81	—	ISHA US THEM ETF	09290C806
BLCR	BLACKROCK ETF TRUST	14,425 (+25.3%)	$727K (+53.8%)	0.2%	$42.94	—	ISHA LA CORE ETF	09290C855
GOOG	ALPHABET INC	3,227 (+4.1%)	$1.14M (+28.2%)	0.3%	$172.25	—	CAP STK CL C	02079K107
NOBL	PROSHARES TR	41,148 (+111.5%)	$2.311M (+12.1%)	0.6%	$74.12	—	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	24,510 (+11.2%)	$1.876M (+14.5%)	0.5%	$73.33	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,631 (+1.7%)	$779K (+43.7%)	0.2%	$281.37	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	25,581 (+12.9%)	$2.022M (+12.5%)	0.5%	$78.20	—	SHRT TRM CORP BD	92206C409
JCI	JOHNSON CONTROLS INTERNATION	4,067 (+43.1%)	$594K (+59.6%)	0.2%	$111.31	—	SHS	G51502105
XOM	EXXON MOBIL CORP	7,024 (+2.3%)	$960K (-17.5%)	0.3%	$108.94	—	COM	30231G102
GCT	GIGACLOUD TECHNOLOGY INC	14,770 (+1.0%)	$467K (-29.7%)	0.1%	$39.11	—	CLASS A ORD	G38644103
IJR	ISHARES TR	5,883 (+4.0%)	$872K (+24.0%)	0.2%	$110.28	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,268 (+7.1%)	$871K (+23.1%)	0.2%	$450.65	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	9,504 (+17.7%)	$720K (+27.1%)	0.2%	$53.22	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	2,104 (+2.7%)	$778K (+18.4%)	0.2%	$227.97	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	11,297 (+1.5%)	$871K (+15.9%)	0.2%	$84.09	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,934 (+2.0%)	$586K (+17.9%)	0.2%	$208.42	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	9,687 (+3.0%)	$690K (+14.5%)	0.2%	$57.94	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	2,579 (+1.6%)	$301K (-19.0%)	0.1%	$159.92	—	CL A	69608A108
NEM	NEWMONT CORP	4,814 (+2.2%)	$450K (-11.8%)	0.1%	$77.51	—	COM	651639106
VXF	VANGUARD INDEX FDS	1,159 (+2.7%)	$285K (+22.9%)	0.1%	$210.00	—	EXTEND MKT ETF	922908652
SPDW	SPDR INDEX SHS FDS	9,450 (+1.1%)	$476K (+11.6%)	0.1%	$33.80	—	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	5,557 (+300.1%)	$448K (+12.2%)	0.1%	$112.30	—	MID CAP ETF	922908629
IDEF	BLACKROCK ETF TRUST	16,955 (+12.0%)	$539K (+8.8%)	0.1%	$32.62	—	ISHARES DEFENSE	09290C699
IUSB	ISHARES TR	22,630 (+3.8%)	$1.044M (+3.7%)	0.3%	$46.32	—	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	3,903 (+4.2%)	$295K (-10.7%)	0.1%	$82.32	—	ISHARES NEW	464285204
TLH	ISHARES TR	5,487 (+6.1%)	$551K (+5.7%)	0.1%	$101.04	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	2,642 (+14.1%)	$250K (+13.6%)	0.1%	$94.89	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	7,511 (+9.5%)	$318K (-7.6%)	0.1%	$34.52	—	COM	92343V104
IAGG	ISHARES TR	6,062 (+6.8%)	$307K (+8.0%)	0.1%	$50.08	—	CORE INTL AGGR	46435G672

Exited Positions (10)

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $1.05M Shares 66,148 Est. Cost $23.73 Unrealized —

HSY HERSHEY CO 0.3%

Value $959K Shares 4,611 Est. Cost $204.74 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $587K Shares 8,471 Est. Cost $112.48 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $466K Shares 6,954 Est. Cost $62.79 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $328K Shares 1,453 Est. Cost $185.23 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $249K Shares 8,255 Est. Cost $30.15 Unrealized —

T AT&T INC 0.1%

Value $248K Shares 8,553 Est. Cost $24.47 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $234K Shares 3,310 Est. Cost $70.84 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $213K Shares 594 Est. Cost $400.81 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $211K Shares 2,747 Est. Cost $86.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	66,148	$1.05M	0.3%	$23.73	—	—	83406F102
HSY	HERSHEY CO	4,611	$959K	0.3%	$204.74	—	—	427866108
HOOD	ROBINHOOD MKTS INC	8,471	$587K	0.2%	$112.48	—	—	770700102
IBKR	INTERACTIVE BROKERS GROUP IN	6,954	$466K	0.1%	$62.79	—	—	45841N107
HON	HONEYWELL INTL INC	1,453	$328K	0.1%	$185.23	—	—	438516106
IMCR	IMMUNOCORE HLDGS PLC	8,255	$249K	0.1%	$30.15	—	—	45258D105
T	AT&T INC	8,553	$248K	0.1%	$24.47	—	—	00206R102
SHLD	GLOBAL X FDS	3,310	$234K	0.1%	$70.84	—	—	37960A529
DPZ	DOMINOS PIZZA INC	594	$213K	0.1%	$400.81	—	—	25754A201
ANIP	ANI PHARMACEUTICALS INC	2,747	$211K	0.1%	$86.58	—	—	00182C103

Decreased Positions (54)

GOOGL ALPHABET INC 1.8%

Value $6.55M (+22.5%) Shares 18,328 (-1.4%) Est. Cost $138.56 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.918M (+133.5%) Shares 3,003 (-1.1%) Est. Cost $251.23 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $2.078M (+103.4%) Shares 2,476 (-1.3%) Est. Cost $351.57 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $4.051M (+24.7%) Shares 5,501 (-2.3%) Est. Cost $601.73 Unrealized —

IWD ISHARES TR 1.5%

Value $5.709M (+9.6%) Shares 23,549 (-3.4%) Est. Cost $140.10 Unrealized —

APH AMPHENOL CORP 0.5%

Value $1.731M (+36.6%) Shares 9,817 (-2.1%) Est. Cost $102.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.697M (-18.0%) Shares 3,330 (-2.8%) Est. Cost $600.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.449M (+8.8%) Shares 13,592 (-2.2%) Est. Cost $182.30 Unrealized —

ITOT ISHARES TR 1.1%

Value $4.126M (+7.3%) Shares 25,119 (-7.0%) Est. Cost $112.08 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.271M (-15.3%) Shares 3,450 (-1.1%) Est. Cost $206.10 Unrealized —

WMT WALMART INC 0.5%

Value $1.678M (-11.8%) Shares 14,812 (-3.2%) Est. Cost $58.36 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.937M (+11.8%) Shares 7,697 (-3.4%) Est. Cost $86.85 Unrealized —

VCYT VERACYTE INC 0.2%

Value $616K (+46.1%) Shares 10,497 (-19.9%) Est. Cost $40.28 Unrealized —

MS MORGAN STANLEY 0.3%

Value $972K (+23.6%) Shares 4,651 (-2.7%) Est. Cost $133.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $692K (+36.1%) Shares 4,281 (-5.5%) Est. Cost $121.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $429K (-28.6%) Shares 1,142 (-47.2%) Est. Cost $344.03 Unrealized —

GE GE AEROSPACE 0.2%

Value $891K (+23.5%) Shares 2,384 (-6.2%) Est. Cost $273.98 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $458K (-23.7%) Shares 8,565 (-2.7%) Est. Cost $29.38 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $378K (-27.1%) Shares 8,448 (-11.1%) Est. Cost $35.72 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.841M (-3.5%) Shares 6,818 (-2.0%) Est. Cost $222.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $203K (-40.7%) Shares 4,200 (-41.2%) Est. Cost $56.47 Unrealized —

PATH UIPATH INC 0.0%

Value $121K (-53.1%) Shares 11,113 (-52.1%) Est. Cost $12.93 Unrealized —

AA ALCOA CORP 0.1%

Value $339K (-28.6%) Shares 6,510 (-9.2%) Est. Cost $61.09 Unrealized —

C CITIGROUP INC 0.2%

Value $670K (+21.6%) Shares 4,784 (-1.5%) Est. Cost $76.02 Unrealized —

V VISA INC 0.3%

Value $1.13M (+11.0%) Shares 3,293 (-2.2%) Est. Cost $207.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.01M (+11.1%) Shares 1,934 (-1.5%) Est. Cost $333.94 Unrealized —

ARGX ARGENX SE 0.1%

Value $447K (+21.3%) Shares 482 (-4.6%) Est. Cost $737.56 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $4.196M (-1.8%) Shares 11,249 (-2.5%) Est. Cost $282.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $723K (+11.6%) Shares 2,570 (-3.8%) Est. Cost $249.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $817K (+9.8%) Shares 1,645 (-1.3%) Est. Cost $310.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $214K (-23.7%) Shares 1,293 (-4.8%) Est. Cost $152.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $356K (-13.9%) Shares 6,179 (-9.4%) Est. Cost $56.53 Unrealized —

COO COOPER COS INC 0.2%

Value $840K (-5.8%) Shares 11,719 (-6.1%) Est. Cost $82.14 Unrealized —

OEF ISHARES TR 0.1%

Value $378K (-12.0%) Shares 1,033 (-23.5%) Est. Cost $342.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $389K (+13.4%) Shares 6,829 (-3.0%) Est. Cost $41.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $383K (+12.6%) Shares 4,727 (-5.2%) Est. Cost $51.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $320K (+14.8%) Shares 1,433 (-4.3%) Est. Cost $105.78 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $627K (+6.7%) Shares 2,096 (-2.8%) Est. Cost $251.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $422K (-8.5%) Shares 3,848 (-19.6%) Est. Cost $103.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $720K (+5.8%) Shares 4,537 (-2.3%) Est. Cost $141.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $388K (+10.6%) Shares 1,148 (-1.1%) Est. Cost $283.58 Unrealized —

IEFA ISHARES TR 0.1%

Value $485K (-6.9%) Shares 5,027 (-12.7%) Est. Cost $70.80 Unrealized —

FTMA PUTNAM ETF TRUST 0.4%

Value $1.365M (-2.0%) Shares 149,607 (-3.7%) Est. Cost $9.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $774K (-3.5%) Shares 10,728 (-3.8%) Est. Cost $93.52 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $576K (+4.2%) Shares 6,672 (-3.0%) Est. Cost $78.02 Unrealized —

DE DEERE & CO 0.1%

Value $296K (+7.8%) Shares 467 (-4.3%) Est. Cost $462.12 Unrealized —

DTD WISDOMTREE TR 0.2%

Value $606K (+3.5%) Shares 6,497 (-4.1%) Est. Cost $60.79 Unrealized —

USMV ISHARES TR 0.2%

Value $682K (-2.7%) Shares 7,070 (-6.4%) Est. Cost $69.07 Unrealized —

ORCL ORACLE CORP 0.2%

Value $873K (-2.1%) Shares 5,959 (-1.7%) Est. Cost $166.13 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $418K (-3.2%) Shares 2,236 (-2.4%) Est. Cost $177.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $444K (-2.0%) Shares 1,750 (-5.7%) Est. Cost $162.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $272K (-3.0%) Shares 1,502 (-11.4%) Est. Cost $164.62 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $361K (+1.4%) Shares 702 (-1.4%) Est. Cost $452.22 Unrealized —

IWB ISHARES TR 0.2%

Value $602K (+0.7%) Shares 1,469 (-12.3%) Est. Cost $331.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,328 (-1.4%)	$6.55M (+22.5%)	1.8%	$138.56	—	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	3,003 (-1.1%)	$1.918M (+133.5%)	0.5%	$251.23	—	COM	958102105
STRL	STERLING INFRASTRUCTURE INC	2,476 (-1.3%)	$2.078M (+103.4%)	0.6%	$351.57	—	COM	859241101
QQQ	INVESCO QQQ TR	5,501 (-2.3%)	$4.051M (+24.7%)	1.1%	$601.73	—	UNIT SER 1	46090E103
IWD	ISHARES TR	23,549 (-3.4%)	$5.709M (+9.6%)	1.5%	$140.10	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP	9,817 (-2.1%)	$1.731M (+36.6%)	0.5%	$102.96	—	CL A	032095101
LMT	LOCKHEED MARTIN CORP	3,330 (-2.8%)	$1.697M (-18.0%)	0.5%	$600.88	—	COM	539830109
JPM	JPMORGAN CHASE & CO	13,592 (-2.2%)	$4.449M (+8.8%)	1.2%	$182.30	—	COM	46625H100
ITOT	ISHARES TR	25,119 (-7.0%)	$4.126M (+7.3%)	1.1%	$112.08	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	3,450 (-1.1%)	$1.271M (-15.3%)	0.3%	$206.10	—	GOLD SHS	78463V107
WMT	WALMART INC	14,812 (-3.2%)	$1.678M (-11.8%)	0.5%	$58.36	—	COM	931142103
ABBV	ABBVIE INC	7,697 (-3.4%)	$1.937M (+11.8%)	0.5%	$86.85	—	COM	00287Y109
VCYT	VERACYTE INC	10,497 (-19.9%)	$616K (+46.1%)	0.2%	$40.28	—	COM	92337F107
MS	MORGAN STANLEY	4,651 (-2.7%)	$972K (+23.6%)	0.3%	$133.12	—	COM NEW	617446448
SPMO	INVESCO EXCH TRADED FD TR II	4,281 (-5.5%)	$692K (+36.1%)	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
CDNS	CADENCE DESIGN SYSTEM INC	1,142 (-47.2%)	$429K (-28.6%)	0.1%	$344.03	—	COM	127387108
GE	GE AEROSPACE	2,384 (-6.2%)	$891K (+23.5%)	0.2%	$273.98	—	COM NEW	369604301
SLV	ISHARES SILVER TR	8,565 (-2.7%)	$458K (-23.7%)	0.1%	$29.38	—	ISHARES	46428Q109
PAAS	PAN AMERN SILVER CORP	8,448 (-11.1%)	$378K (-27.1%)	0.1%	$35.72	—	COM	697900108
META	META PLATFORMS INC	6,818 (-2.0%)	$3.841M (-3.5%)	1.0%	$222.42	—	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	4,200 (-41.2%)	$203K (-40.7%)	0.1%	$56.47	—	TOTAL INT BD ETF	92203J407
PATH	UIPATH INC	11,113 (-52.1%)	$121K (-53.1%)	0.0%	$12.93	—	CL A	90364P105
AA	ALCOA CORP	6,510 (-9.2%)	$339K (-28.6%)	0.1%	$61.09	—	COM	013872106
C	CITIGROUP INC	4,784 (-1.5%)	$670K (+21.6%)	0.2%	$76.02	—	COM NEW	172967424
V	VISA INC	3,293 (-2.2%)	$1.13M (+11.0%)	0.3%	$207.24	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	1,934 (-1.5%)	$1.01M (+11.1%)	0.3%	$333.94	—	UT SER 1	78467X109
ARGX	ARGENX SE	482 (-4.6%)	$447K (+21.3%)	0.1%	$737.56	—	SPONSORED ADR	04016X101
MSFT	MICROSOFT CORP	11,249 (-2.5%)	$4.196M (-1.8%)	1.1%	$282.73	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,570 (-3.8%)	$723K (+11.6%)	0.2%	$249.20	—	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	1,645 (-1.3%)	$817K (+9.8%)	0.2%	$310.97	—	COM	92532F100
CVX	CHEVRON CORPORATION	1,293 (-4.8%)	$214K (-23.7%)	0.1%	$152.93	—	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	6,179 (-9.4%)	$356K (-13.9%)	0.1%	$56.53	—	COM	110122108
COO	COOPER COS INC	11,719 (-6.1%)	$840K (-5.8%)	0.2%	$82.14	—	COM	216648501
OEF	ISHARES TR	1,033 (-23.5%)	$378K (-12.0%)	0.1%	$342.97	—	S&P 100 ETF	464287101
BAC	BANK OF AMER CORP	6,829 (-3.0%)	$389K (+13.4%)	0.1%	$41.94	—	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	4,727 (-5.2%)	$383K (+12.6%)	0.1%	$51.03	—	RISNG DIVD ACHIV	33738R506
SPG	SIMON PPTY GROUP INC NEW	1,433 (-4.3%)	$320K (+14.8%)	0.1%	$105.78	—	COM	828806109
VHT	VANGUARD WORLD FD	2,096 (-2.8%)	$627K (+6.7%)	0.2%	$251.50	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY-CLARK CORP	3,848 (-19.6%)	$422K (-8.5%)	0.1%	$103.08	—	COM	494368103
XLV	SELECT SECTOR SPDR TR	4,537 (-2.3%)	$720K (+5.8%)	0.2%	$141.88	—	ST STR CARE ETF	81369Y209
AXP	AMERICAN EXPRESS CO	1,148 (-1.1%)	$388K (+10.6%)	0.1%	$283.58	—	COM	025816109
IEFA	ISHARES TR	5,027 (-12.7%)	$485K (-6.9%)	0.1%	$70.80	—	CORE MSCI EAFE	46432F842
FTMA	PUTNAM ETF TRUST	149,607 (-3.7%)	$1.365M (-2.0%)	0.4%	$9.01	—	FRANK MASS ETF	746729821
UBER	UBER TECHNOLOGIES INC	10,728 (-3.8%)	$774K (-3.5%)	0.2%	$93.52	—	COM	90353T100
ZM	ZOOM COMMUNICATIONS INC	6,672 (-3.0%)	$576K (+4.2%)	0.2%	$78.02	—	CL A	98980L101
DE	DEERE & CO	467 (-4.3%)	$296K (+7.8%)	0.1%	$462.12	—	COM	244199105
DTD	WISDOMTREE TR	6,497 (-4.1%)	$606K (+3.5%)	0.2%	$60.79	—	US TOTAL DIVIDND	97717W109
USMV	ISHARES TR	7,070 (-6.4%)	$682K (-2.7%)	0.2%	$69.07	—	MSCI USA MIN ETF	46429B697
ORCL	ORACLE CORP	5,959 (-1.7%)	$873K (-2.1%)	0.2%	$166.13	—	COM	68389X105
THC	TENET HEALTHCARE CORP	2,236 (-2.4%)	$418K (-3.2%)	0.1%	$177.42	—	COM NEW	88033G407
JNJ	JOHNSON & JOHNSON	1,750 (-5.7%)	$444K (-2.0%)	0.1%	$162.53	—	COM	478160104
PM	PHILIP MORRIS INTL INC	1,502 (-11.4%)	$272K (-3.0%)	0.1%	$164.62	—	COM	718172109
MA	MASTERCARD INCORPORATED	702 (-1.4%)	$361K (+1.4%)	0.1%	$452.22	—	CL A	57636Q104
IWB	ISHARES TR	1,469 (-12.3%)	$602K (+0.7%)	0.2%	$331.65	—	RUS 1000 ETF	464287622

Unchanged Positions (48)

SPYG SPDR SERIES TRUST 11.3%

Value $41.76M Shares 350,980 Est. Cost $70.30 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $5.77M Shares 13,315 Est. Cost $106.88 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value $3.91M Shares 14,376 Est. Cost $125.53 Unrealized —

SPMD SPDR SERIES TRUST 5.4%

Value $19.9M Shares 294,514 Est. Cost $50.61 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $14.97M Shares 74,833 Est. Cost $98.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.612M Shares 4,496 Est. Cost $95.67 Unrealized —

AAPL APPLE INC 3.0%

Value $11.04M Shares 38,137 Est. Cost $161.28 Unrealized —

SOPH SOPHIA GENETICS SA 2.2%

Value $8.131M Shares 1,409,160 Est. Cost $3.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.435M Shares 4,818 Est. Cost $75.13 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.046M Shares 2,539 Est. Cost $321.94 Unrealized —

CALY CALLAWAY GOLF CO 0.6%

Value $2.393M Shares 127,336 Est. Cost $14.28 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.74M Shares 19,889 Est. Cost $142.98 Unrealized —

COHR COHERENT CORP 0.4%

Value $1.34M Shares 3,398 Est. Cost $102.05 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.409M Shares 2,285 Est. Cost $289.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.79M Shares 22,513 Est. Cost $189.70 Unrealized —

APP APPLOVIN CORP 0.5%

Value $2.024M Shares 3,929 Est. Cost $461.14 Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value $932K Shares 6,210 Est. Cost $54.40 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $3.059M Shares 14,034 Est. Cost $143.74 Unrealized —

RBC RBC BEARINGS INC 0.4%

Value $1.648M Shares 2,559 Est. Cost $434.90 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $947K Shares 5,574 Est. Cost $129.33 Unrealized —

TSLA TESLA INC 0.6%

Value $2.212M Shares 5,260 Est. Cost $244.72 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $2.478M Shares 28,986 Est. Cost $64.23 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $1.859M Shares 20,475 Est. Cost $55.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.921M Shares 3,123 Est. Cost $375.04 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.561M Shares 12,355 Est. Cost $58.18 Unrealized —

AVGO BROADCOM INC 0.3%

Value $950K Shares 2,514 Est. Cost $327.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $1.037M Shares 4,272 Est. Cost $272.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $629K Shares 1,008 Est. Cost $629.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $807K Shares 8,962 Est. Cost $73.29 Unrealized —

INCY INCYTE CORP 0.2%

Value $719K Shares 6,342 Est. Cost $56.56 Unrealized —

DLN WISDOMTREE TR 0.5%

Value $1.678M Shares 17,420 Est. Cost $65.73 Unrealized —

ROKU ROKU INC 0.1%

Value $343K Shares 2,481 Est. Cost $98.47 Unrealized —

STT STATE STR CORP 0.1%

Value $409K Shares 2,414 Est. Cost $130.26 Unrealized —

FDX FEDEX CORP 0.1%

Value $527K Shares 1,683 Est. Cost $338.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.818M Shares 3,634 Est. Cost $326.78 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $595K Shares 2,325 Est. Cost $253.44 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $589K Shares 6,159 Est. Cost $70.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $282K Shares 5,309 Est. Cost $44.71 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $126K Shares 14,920 Est. Cost $6.16 Unrealized —

EFA ISHARES TR 0.1%

Value $360K Shares 3,461 Est. Cost $89.39 Unrealized —

IQLT ISHARES TR 0.1%

Value $257K Shares 5,182 Est. Cost $39.69 Unrealized —

YLDE LEGG MASON ETF INVT 0.1%

Value $514K Shares 9,248 Est. Cost $54.61 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $250K Shares 9,823 Est. Cost $31.63 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.753M Shares 17,413 Est. Cost $100.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value $384K Shares 2,025 Est. Cost $155.84 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $309K Shares 6,018 Est. Cost $55.98 Unrealized —

SUB ISHARES TR 0.1%

Value $319K Shares 2,993 Est. Cost $104.29 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $214K Shares 10,730 Est. Cost $20.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	350,980	$41.76M	11.3%	$70.30	—	ST STR P500GRW	78464A409
LRCX	LAM RESEARCH CORP	13,315	$5.77M	1.6%	$106.88	—	COM NEW	512807306
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,376	$3.91M	1.1%	$125.53	—	ORDINARY SHARES	G25457105
SPMD	SPDR SERIES TRUST	294,514	$19.9M	5.4%	$50.61	—	ST STR P400MID	78464A847
NVDA	NVIDIA CORPORATION	74,833	$14.97M	4.1%	$98.98	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	4,496	$2.612M	0.7%	$95.67	—	COM	007903107
AAPL	APPLE INC	38,137	$11.04M	3.0%	$161.28	—	COM	037833100
SOPH	SOPHIA GENETICS SA	1,409,160	$8.131M	2.2%	$3.44	—	ORDINARY SHARES	H82027105
MRVL	MARVELL TECHNOLOGY INC	4,818	$1.435M	0.4%	$75.13	—	COM	573874104
LLY	ELI LILLY & CO	2,539	$3.046M	0.8%	$321.94	—	COM	532457108
CALY	CALLAWAY GOLF CO	127,336	$2.393M	0.6%	$14.28	—	COM	131193104
AMZN	AMAZON COM INC	19,889	$4.74M	1.3%	$142.98	—	COM	023135106
COHR	COHERENT CORP	3,398	$1.34M	0.4%	$102.05	—	COM	19247G107
CRS	CARPENTER TECHNOLOGY CORP	2,285	$1.409M	0.4%	$289.82	—	COM	144285103
RSP	INVESCO EXCHANGE TRADED FD T	22,513	$4.79M	1.3%	$189.70	—	S&P500 EQL WGT	46137V357
APP	APPLOVIN CORP	3,929	$2.024M	0.5%	$461.14	—	COM CL A	03831W108
GH	GUARDANT HEALTH INC	6,210	$932K	0.3%	$54.40	—	COM	40131M109
VTV	VANGUARD INDEX FDS	14,034	$3.059M	0.8%	$143.74	—	VALUE ETF	922908744
RBC	RBC BEARINGS INC	2,559	$1.648M	0.4%	$434.90	—	COM	75524B104
ANET	ARISTA NETWORKS INC	5,574	$947K	0.3%	$129.33	—	COM SHS	040413205
TSLA	TESLA INC	5,260	$2.212M	0.6%	$244.72	—	COM	88160R101
VXUS	VANGUARD STAR FDS	28,986	$2.478M	0.7%	$64.23	—	VG TL INTL STK F	921909768
SPTM	SPDR SERIES TRUST	20,475	$1.859M	0.5%	$55.03	—	ST STR PR SP1500	78464A805
COST	COSTCO WHOLESALE CORPORATION	3,123	$2.921M	0.8%	$375.04	—	COM	22160K105
GILD	GILEAD SCIENCES INC	12,355	$1.561M	0.4%	$58.18	—	COM	375558103
AVGO	BROADCOM INC	2,514	$950K	0.3%	$327.32	—	COM	11135F101
CBOE	CBOE GLOBAL MKTS INC	4,272	$1.037M	0.3%	$272.00	—	COM	12503M108
REGN	REGENERON PHARMACEUTICALS	1,008	$629K	0.2%	$629.16	—	COM	75886F107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,962	$807K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
INCY	INCYTE CORP	6,342	$719K	0.2%	$56.56	—	COM	45337C102
DLN	WISDOMTREE TR	17,420	$1.678M	0.5%	$65.73	—	US LARGECAP DIVD	97717W307
ROKU	ROKU INC	2,481	$343K	0.1%	$98.47	—	COM CL A	77543R102
STT	STATE STR CORP	2,414	$409K	0.1%	$130.26	—	COM	857477103
FDX	FEDEX CORP	1,683	$527K	0.1%	$338.93	—	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,634	$1.818M	0.5%	$326.78	—	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	2,325	$595K	0.2%	$253.44	—	COM NEW	30212P303
DGRW	WISDOMTREE TR	6,159	$589K	0.2%	$70.28	—	US QTLY DIV GRT	97717X669
XLE	SELECT SECTOR SPDR TR	5,309	$282K	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
QUAD	QUAD / GRAPHICS INC	14,920	$126K	0.0%	$6.16	—	COM CL A	747301109
EFA	ISHARES TR	3,461	$360K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
IQLT	ISHARES TR	5,182	$257K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
YLDE	LEGG MASON ETF INVT	9,248	$514K	0.1%	$54.61	—	FRAN CLE ENH ETF	524682309
HYMB	SPDR SERIES TRUST	9,823	$250K	0.1%	$31.63	—	ST NUVE HIGH ETF	78464A284
SGOV	ISHARES TR	17,413	$1.753M	0.5%	$100.65	—	0-3 MTH TREASURY	46436E718
RTX	RTX CORPORATION	2,025	$384K	0.1%	$155.84	—	COM	75513E101
FMB	FIRST TR EXCH TRADED FD III	6,018	$309K	0.1%	$55.98	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	2,993	$319K	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158
FSMB	FIRST TR EXCH TRADED FD III	10,730	$214K	0.1%	$20.08	—	SHRT DUR MNG MUN	33739P830