Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPI	J P MORGAN EXCHANGE TRADED F	39,348	$1.883M	1.6%	$47.85	—	INFL MANA BD ETF	46654Q104
IGIB	ISHARES TR	34,094	$1.813M	1.6%	$53.17	—	ISHS 5-10YR INVT	464288638
XMMO	INVESCO EXCHANGE TRADED FD T	9,913	$1.687M	1.5%	$170.14	—	S&P MDCP MOMNTUM	46137V464
GEV	GE VERNOVA INC	1,059	$1.244M	1.1%	$1174.86	—	COM	36828A101
MPC	MARATHON PETE CORP	2,928	$749K	0.7%	$255.67	—	COM	56585A102
MU	MICRON TECHNOLOGY INC	648	$748K	0.7%	$1153.62	—	COM	595112103
TPR	TAPESTRY INC	4,468	$654K	0.6%	$146.38	—	COM	876030107
PH	PARKER-HANNIFIN CORP	579	$566K	0.5%	$978.12	—	COM	701094104
FDL	FIRST TR EXCHANGE-TRADED FD	11,470	$558K	0.5%	$48.66	—	SHS	336917109
PWB	INVESCO EXCHANGE TRADED FD T	2,922	$492K	0.4%	$168.46	—	LARG CAP GRO ETF	46137V746
ANET	ARISTA NETWORKS INC	2,896	$492K	0.4%	$169.88	—	COM SHS	040413205
DKS	DICKS SPORTING GOODS INC	1,615	$366K	0.3%	$226.81	—	COM	253393102
REG	REGENCY CTRS CORP	4,512	$360K	0.3%	$79.74	—	COM	758849103
JBHT	HUNT J B TRANS SVCS INC	1,166	$337K	0.3%	$289.43	—	COM	445658107
XAGG	MORGAN STANLEY ETF TRUST	6,673	$334K	0.3%	$49.99	—	EAT INC OPP ETF	61774R817
FSMD	FIDELITY COVINGTON TRUST	5,276	$279K	0.2%	$52.85	—	SML MID MLTFCT	316092527
CIBR	FIRST TR EXCHANGE-TRADED FD	2,930	$263K	0.2%	$89.85	—	NASDAQ CYB ETF	33734X846
DD	DUPONT DE NEMOURS INC	1,923	$261K	0.2%	$135.64	—	COMMON STOCK	26614N201
FXU	FIRST TR EXCHANGE-TRADED FD	5,152	$254K	0.2%	$49.34	—	UTILITIES ALPH	33734X184
VGT	VANGUARD WORLD FD	2,104	$251K	0.2%	$119.52	—	INF TECH ETF	92204A702
PCG	PG&E CORP	13,693	$230K	0.2%	$16.82	—	COM	69331C108
CAT	CATERPILLAR INC	211	$225K	0.2%	$1064.90	—	COM	149123101
XSMO	INVESCO EXCHANGE TRADED FD T	2,346	$220K	0.2%	$93.63	—	S&P SMLCP MOMENT	46137V498
NBIS	NEBIUS GROUP N.V.	786	$217K	0.2%	$276.17	—	SHS CLASS A	N97284108
SPYG	SPDR SERIES TRUST	1,744	$208K	0.2%	$118.99	—	ST STR P500GRW	78464A409
IYJ	ISHARES TR	1,220	$203K	0.2%	$166.65	—	US INDUSTRIALS	464287754
PANW	PALO ALTO NETWORKS INC	591	$202K	0.2%	$341.02	—	COM	697435105

Increased Positions (15)

AMZN AMAZON COM INC 6.0%

Value $6.879M (+54.6%) Shares 28,861 (+35.1%) Est. Cost $231.16 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.8%

Value $920K (+337.5%) Shares 10,660 (+307.5%) Est. Cost $117.47 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.4%

Value $5.092M (+13.6%) Shares 84,462 (+3.3%) Est. Cost $55.72 Unrealized —

CMI CUMMINS INC 0.6%

Value $728K (+200.1%) Shares 1,021 (+126.4%) Est. Cost $604.15 Unrealized —

TDTF FLEXSHARES TR 2.0%

Value $2.261M (+18.4%) Shares 95,106 (+20.0%) Est. Cost $23.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $813K (-23.0%) Shares 1,596 (+3.2%) Est. Cost $593.91 Unrealized —

IFRA ISHARES TR 2.0%

Value $2.284M (+11.6%) Shares 36,232 (+1.2%) Est. Cost $39.17 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $893K (+29.1%) Shares 1,212 (+1.2%) Est. Cost $615.72 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $440K (+56.3%) Shares 5,713 (+51.1%) Est. Cost $68.00 Unrealized —

IWF ISHARES TR 0.8%

Value $902K (+16.2%) Shares 7,263 (+298.8%) Est. Cost $211.68 Unrealized —

IXUS ISHARES TR 0.5%

Value $551K (+27.9%) Shares 5,771 (+16.1%) Est. Cost $79.50 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $589K (+24.1%) Shares 7,475 (+33.7%) Est. Cost $86.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $2.189M (-3.0%) Shares 2,340 (+3.4%) Est. Cost $787.20 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $274K (+18.3%) Shares 3,186 (+500.0%) Est. Cost $153.09 Unrealized —

HDV ISHARES TR 0.4%

Value $412K (-1.5%) Shares 15,020 (+387.8%) Est. Cost $42.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	28,861 (+35.1%)	$6.879M (+54.6%)	6.0%	$231.16	—	COM	023135106
ZM	ZOOM COMMUNICATIONS INC	10,660 (+307.5%)	$920K (+337.5%)	0.8%	$117.47	—	CL A	98980L101
IDMO	INVESCO EXCH TRADED FD TR II	84,462 (+3.3%)	$5.092M (+13.6%)	4.4%	$55.72	—	S&P INTL MOMNT	46138E222
CMI	CUMMINS INC	1,021 (+126.4%)	$728K (+200.1%)	0.6%	$604.15	—	COM	231021106
TDTF	FLEXSHARES TR	95,106 (+20.0%)	$2.261M (+18.4%)	2.0%	$23.93	—	IBOXX 5YR TRGT	33939L605
NOC	NORTHROP GRUMMAN CORP	1,596 (+3.2%)	$813K (-23.0%)	0.7%	$593.91	—	COM	666807102
IFRA	ISHARES TR	36,232 (+1.2%)	$2.284M (+11.6%)	2.0%	$39.17	—	US INFRASTRUC	46435U713
QQQ	INVESCO QQQ TR	1,212 (+1.2%)	$893K (+29.1%)	0.8%	$615.72	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	5,713 (+51.1%)	$440K (+56.3%)	0.4%	$68.00	—	COM	37045V100
IWF	ISHARES TR	7,263 (+298.8%)	$902K (+16.2%)	0.8%	$211.68	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	5,771 (+16.1%)	$551K (+27.9%)	0.5%	$79.50	—	CORE MSCI TOTAL	46432F834
NDAQ	NASDAQ INC	7,475 (+33.7%)	$589K (+24.1%)	0.5%	$86.99	—	COM	631103108
COST	COSTCO WHOLESALE CORPORATION	2,340 (+3.4%)	$2.189M (-3.0%)	1.9%	$787.20	—	COM	22160K105
VUG	VANGUARD INDEX FDS	3,186 (+500.0%)	$274K (+18.3%)	0.2%	$153.09	—	GROWTH ETF	922908736
HDV	ISHARES TR	15,020 (+387.8%)	$412K (-1.5%)	0.4%	$42.39	—	CORE HIGH DV ETF	46429B663

Exited Positions (13)

GOLY STRATEGY SHS 1.7%

Value $1.894M Shares 64,317 Est. Cost $34.95 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $598K Shares 12,927 Est. Cost $47.93 Unrealized —

ZTS ZOETIS INC 0.3%

Value $306K Shares 2,587 Est. Cost $162.82 Unrealized —

BA BOEING CO 0.3%

Value $303K Shares 1,524 Est. Cost $238.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $275K Shares 1,354 Est. Cost $257.61 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $269K Shares 7,565 Est. Cost $41.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $265K Shares 2,025 Est. Cost $120.88 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $257K Shares 6,868 Est. Cost $38.24 Unrealized —

BROS DUTCH BROS INC 0.2%

Value $237K Shares 4,684 Est. Cost $56.61 Unrealized —

CRM SALESFORCE INC 0.2%

Value $223K Shares 1,192 Est. Cost $205.98 Unrealized —

ITA ISHARES TR 0.2%

Value $216K Shares 989 Est. Cost $214.69 Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value $211K Shares 11,291 Est. Cost $22.41 Unrealized —

KKR KKR & CO INC 0.2%

Value $210K Shares 2,275 Est. Cost $50.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOLY	STRATEGY SHS	64,317	$1.894M	1.7%	$34.95	—	—	86280R878
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,927	$598K	0.5%	$47.93	—	—	82889N855
ZTS	ZOETIS INC	2,587	$306K	0.3%	$162.82	—	—	98978V103
BA	BOEING CO	1,524	$303K	0.3%	$238.54	—	—	097023105
ADP	AUTOMATIC DATA PROCESSING IN	1,354	$275K	0.2%	$257.61	—	—	053015103
LNC	LINCOLN NATL CORP IND	7,565	$269K	0.2%	$41.12	—	—	534187109
DUK	DUKE ENERGY CORP NEW	2,025	$265K	0.2%	$120.88	—	—	26441C204
CART	MAPLEBEAR INC	6,868	$257K	0.2%	$38.24	—	—	565394103
BROS	DUTCH BROS INC	4,684	$237K	0.2%	$56.61	—	—	26701L100
CRM	SALESFORCE INC	1,192	$223K	0.2%	$205.98	—	—	79466L302
ITA	ISHARES TR	989	$216K	0.2%	$214.69	—	—	464288760
BBWI	BATH & BODY WORKS INC	11,291	$211K	0.2%	$22.41	—	—	070830104
KKR	KKR & CO INC	2,275	$210K	0.2%	$50.89	—	—	48251W104

Decreased Positions (47)

SMH VANECK ETF TRUST 5.9%

Value $6.814M (+48.7%) Shares 10,389 (-13.1%) Est. Cost $357.92 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $753K (-63.7%) Shares 7,275 (-74.8%) Est. Cost $78.67 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value $7.399M (-10.5%) Shares 36,976 (-22.0%) Est. Cost $172.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $537K (-59.8%) Shares 4,601 (-49.6%) Est. Cost $167.94 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $5.16M (+16.5%) Shares 14,437 (-6.2%) Est. Cost $275.82 Unrealized —

PFFA ETFIS SER TR I 2.0%

Value $2.308M (-17.4%) Shares 112,207 (-18.3%) Est. Cost $21.17 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.327M (-20.4%) Shares 3,556 (-21.0%) Est. Cost $500.58 Unrealized —

IYW ISHARES TR 0.7%

Value $859K (+34.9%) Shares 3,405 (-3.0%) Est. Cost $199.68 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $764K (+40.4%) Shares 4,135 (-2.1%) Est. Cost $170.79 Unrealized —

AAPL APPLE INC 12.2%

Value $14.02M (+1.6%) Shares 48,438 (-10.9%) Est. Cost $268.18 Unrealized —

IJR ISHARES TR 1.9%

Value $2.198M (+10.3%) Shares 14,817 (-7.5%) Est. Cost $120.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $300K (-40.6%) Shares 2,196 (-43.1%) Est. Cost $118.33 Unrealized —

GOOG ALPHABET INC 2.4%

Value $2.781M (+7.0%) Shares 7,871 (-13.2%) Est. Cost $283.73 Unrealized —

C CITIGROUP INC 1.0%

Value $1.178M (+16.5%) Shares 8,418 (-5.6%) Est. Cost $103.64 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $779K (-16.3%) Shares 10,322 (-2.2%) Est. Cost $81.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $321K (-28.0%) Shares 906 (-30.3%) Est. Cost $342.29 Unrealized —

IHF ISHARES TR 0.5%

Value $538K (+25.7%) Shares 9,720 (-4.9%) Est. Cost $47.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $492K (-17.8%) Shares 11,617 (-2.5%) Est. Cost $42.92 Unrealized —

TSLA TESLA INC 0.7%

Value $755K (+11.9%) Shares 1,795 (-1.1%) Est. Cost $348.58 Unrealized —

IJH ISHARES TR 1.1%

Value $1.234M (+6.8%) Shares 16,005 (-6.4%) Est. Cost $66.00 Unrealized —

RY ROYAL BK CDA 0.5%

Value $612K (+14.6%) Shares 2,955 (-10.5%) Est. Cost $153.57 Unrealized —

AVGO BROADCOM INC 0.4%

Value $501K (+17.6%) Shares 1,325 (-3.6%) Est. Cost $334.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $336K (+28.4%) Shares 578 (-55.0%) Est. Cost $224.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $313K (-19.0%) Shares 6,871 (-18.8%) Est. Cost $46.04 Unrealized —

PEP PEPSICO INC 0.3%

Value $340K (-15.3%) Shares 2,509 (-2.9%) Est. Cost $145.91 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $539K (+11.5%) Shares 1,458 (-3.3%) Est. Cost $335.27 Unrealized —

PFE PFIZER INC 0.2%

Value $225K (-19.2%) Shares 9,335 (-5.8%) Est. Cost $25.03 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $312K (-12.1%) Shares 1,910 (-7.3%) Est. Cost $222.20 Unrealized —

GE GE AEROSPACE 0.3%

Value $289K (+16.6%) Shares 772 (-11.5%) Est. Cost $300.80 Unrealized —

DSI ISHARES TR 0.3%

Value $358K (+12.8%) Shares 2,514 (-4.0%) Est. Cost $128.83 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $352K (+8.4%) Shares 4,123 (-2.2%) Est. Cost $75.44 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.3%

Value $335K (+8.5%) Shares 10,739 (-5.0%) Est. Cost $27.33 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $204K (+14.0%) Shares 35,601 (-12.0%) Est. Cost $4.74 Unrealized —

FGSM ADVISORS INNER CIRCLE FD II 0.3%

Value $314K (-6.9%) Shares 9,011 (-16.8%) Est. Cost $30.10 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $218K (-9.2%) Shares 999 (-17.6%) Est. Cost $206.69 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $298K (+7.2%) Shares 3,713 (-6.2%) Est. Cost $66.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $427K (+4.4%) Shares 895 (-26.2%) Est. Cost $309.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $425K (-3.9%) Shares 856 (-13.6%) Est. Cost $444.48 Unrealized —

DVY ISHARES TR 0.8%

Value $887K (+2.0%) Shares 5,673 (-1.2%) Est. Cost $141.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.131M (+1.5%) Shares 4,778 (-7.7%) Est. Cost $219.78 Unrealized —

HD HOME DEPOT INC 0.3%

Value $361K (+3.7%) Shares 1,024 (-3.3%) Est. Cost $364.59 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.5%

Value $528K (+2.1%) Shares 14,704 (-6.6%) Est. Cost $31.57 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $667K (+1.0%) Shares 7,595 (-12.0%) Est. Cost $79.67 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $291K (-2.2%) Shares 243 (-25.0%) Est. Cost $955.55 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $394K (+0.7%) Shares 2,699 (-9.8%) Est. Cost $51.79 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $881K (-0.1%) Shares 1,282 (-13.1%) Est. Cost $626.93 Unrealized —

ESGU ISHARES TR 0.2%

Value $252K (+0.1%) Shares 1,542 (-13.5%) Est. Cost $83.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	10,389 (-13.1%)	$6.814M (+48.7%)	5.9%	$357.92	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	7,275 (-74.8%)	$753K (-63.7%)	0.7%	$78.67	—	COM	126650100
NVDA	NVIDIA CORPORATION	36,976 (-22.0%)	$7.399M (-10.5%)	6.4%	$172.68	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	4,601 (-49.6%)	$537K (-59.8%)	0.5%	$167.94	—	CL A	69608A108
GOOGL	ALPHABET INC	14,437 (-6.2%)	$5.16M (+16.5%)	4.5%	$275.82	—	CAP STK CL A	02079K305
PFFA	ETFIS SER TR I	112,207 (-18.3%)	$2.308M (-17.4%)	2.0%	$21.17	—	VIRTUS INFRCAP	26923G822
MSFT	MICROSOFT CORP	3,556 (-21.0%)	$1.327M (-20.4%)	1.2%	$500.58	—	COM	594918104
IYW	ISHARES TR	3,405 (-3.0%)	$859K (+34.9%)	0.7%	$199.68	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	4,135 (-2.1%)	$764K (+40.4%)	0.7%	$170.79	—	COM	747525103
AAPL	APPLE INC	48,438 (-10.9%)	$14.02M (+1.6%)	12.2%	$268.18	—	COM	037833100
IJR	ISHARES TR	14,817 (-7.5%)	$2.198M (+10.3%)	1.9%	$120.18	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	2,196 (-43.1%)	$300K (-40.6%)	0.3%	$118.33	—	COM	025537101
GOOG	ALPHABET INC	7,871 (-13.2%)	$2.781M (+7.0%)	2.4%	$283.73	—	CAP STK CL C	02079K107
C	CITIGROUP INC	8,418 (-5.6%)	$1.178M (+16.5%)	1.0%	$103.64	—	COM NEW	172967424
IAU	ISHARES GOLD TR	10,322 (-2.2%)	$779K (-16.3%)	0.7%	$81.17	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	906 (-30.3%)	$321K (-28.0%)	0.3%	$342.29	—	COM	369550108
IHF	ISHARES TR	9,720 (-4.9%)	$538K (+25.7%)	0.5%	$47.94	—	US HLTHCR PR ETF	464288828
VZ	VERIZON COMMUNICATIONS INC	11,617 (-2.5%)	$492K (-17.8%)	0.4%	$42.92	—	COM	92343V104
TSLA	TESLA INC	1,795 (-1.1%)	$755K (+11.9%)	0.7%	$348.58	—	COM	88160R101
IJH	ISHARES TR	16,005 (-6.4%)	$1.234M (+6.8%)	1.1%	$66.00	—	CORE S&P MCP ETF	464287507
RY	ROYAL BK CDA	2,955 (-10.5%)	$612K (+14.6%)	0.5%	$153.57	—	COM	780087102
AVGO	BROADCOM INC	1,325 (-3.6%)	$501K (+17.6%)	0.4%	$334.87	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	578 (-55.0%)	$336K (+28.4%)	0.3%	$224.60	—	COM	007903107
FBND	FIDELITY MERRIMACK STR TR	6,871 (-18.8%)	$313K (-19.0%)	0.3%	$46.04	—	TOTAL BD ETF	316188309
PEP	PEPSICO INC	2,509 (-2.9%)	$340K (-15.3%)	0.3%	$145.91	—	COM	713448108
VTI	VANGUARD INDEX FDS	1,458 (-3.3%)	$539K (+11.5%)	0.5%	$335.27	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	9,335 (-5.8%)	$225K (-19.2%)	0.2%	$25.03	—	COM	717081103
AMT	AMERICAN TOWER CORP	1,910 (-7.3%)	$312K (-12.1%)	0.3%	$222.20	—	COM	03027X100
GE	GE AEROSPACE	772 (-11.5%)	$289K (+16.6%)	0.3%	$300.80	—	COM NEW	369604301
DSI	ISHARES TR	2,514 (-4.0%)	$358K (+12.8%)	0.3%	$128.83	—	ESG MSCI KLD ETF	464288570
VXUS	VANGUARD STAR FDS	4,123 (-2.2%)	$352K (+8.4%)	0.3%	$75.44	—	VG TL INTL STK F	921909768
FLCE	ADVISORS INNER CIRCLE FD II	10,739 (-5.0%)	$335K (+8.5%)	0.3%	$27.33	—	FRON AS LARG ETF	00764Q579
JBLU	JETBLUE AIRWAYS CORP	35,601 (-12.0%)	$204K (+14.0%)	0.2%	$4.74	—	COM	477143101
FGSM	ADVISORS INNER CIRCLE FD II	9,011 (-16.8%)	$314K (-6.9%)	0.3%	$30.10	—	FRON AS SMAL ETF	00764Q595
PGR	PROGRESSIVE CORP	999 (-17.6%)	$218K (-9.2%)	0.2%	$206.69	—	COM	743315103
LCTU	BLACKROCK ETF TRUST	3,713 (-6.2%)	$298K (+7.2%)	0.3%	$66.17	—	ISHA US AWAR ETF	09290C509
TSM	TAIWAN SEMICONDUCTOR MANUFAC	895 (-26.2%)	$427K (+4.4%)	0.4%	$309.03	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	856 (-13.6%)	$425K (-3.9%)	0.4%	$444.48	—	COM	92532F100
DVY	ISHARES TR	5,673 (-1.2%)	$887K (+2.0%)	0.8%	$141.14	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	4,778 (-7.7%)	$1.131M (+1.5%)	1.0%	$219.78	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,024 (-3.3%)	$361K (+3.7%)	0.3%	$364.59	—	COM	437076102
FINT	ADVISORS INNER CIRCLE FD II	14,704 (-6.6%)	$528K (+2.1%)	0.5%	$31.57	—	FRON AS TOTA ETF	00764Q587
SPYM	SPDR SERIES TRUST	7,595 (-12.0%)	$667K (+1.0%)	0.6%	$79.67	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	243 (-25.0%)	$291K (-2.2%)	0.3%	$955.55	—	COM	532457108
JCI	JOHNSON CONTROLS INTERNATION	2,699 (-9.8%)	$394K (+0.7%)	0.3%	$51.79	—	SHS	G51502105
VOO	VANGUARD INDEX FDS	1,282 (-13.1%)	$881K (-0.1%)	0.8%	$626.93	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	1,542 (-13.5%)	$252K (+0.1%)	0.2%	$83.98	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (18)

DVA DAVITA INC 2.0%

Value $2.242M Shares 10,076 Est. Cost $101.21 Unrealized —

SOXX ISHARES TR 1.0%

Value $1.163M Shares 1,815 Est. Cost $301.15 Unrealized —

IVV ISHARES TR 2.3%

Value $2.637M Shares 3,521 Est. Cost $684.91 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.208M Shares 7,286 Est. Cost $151.40 Unrealized —

IXN ISHARES TR 0.5%

Value $537K Shares 3,715 Est. Cost $105.00 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value $317K Shares 3,018 Est. Cost $79.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $536K Shares 1,636 Est. Cost $98.14 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $323K Shares 2,995 Est. Cost $64.56 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $242K Shares 6,337 Est. Cost $17.33 Unrealized —

IYF ISHARES TR 0.4%

Value $423K Shares 3,315 Est. Cost $128.93 Unrealized —

IEFA ISHARES TR 0.3%

Value $360K Shares 3,730 Est. Cost $67.77 Unrealized —

SRE SEMPRA 0.3%

Value $334K Shares 3,600 Est. Cost $90.54 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $432K Shares 5,230 Est. Cost $86.63 Unrealized —

EFAV ISHARES TR 0.3%

Value $343K Shares 3,915 Est. Cost $63.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $293K Shares 585 Est. Cost $497.53 Unrealized —

NOW SERVICENOW INC 0.2%

Value $221K Shares 2,230 Est. Cost $168.09 Unrealized —

NVS NOVARTIS AG 0.2%

Value $208K Shares 1,329 Est. Cost $152.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $281K Shares 3,828 Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	10,076	$2.242M	2.0%	$101.21	—	COM	23918K108
SOXX	ISHARES TR	1,815	$1.163M	1.0%	$301.15	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	3,521	$2.637M	2.3%	$684.91	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	7,286	$1.208M	1.1%	$151.40	—	COM	166764100
IXN	ISHARES TR	3,715	$537K	0.5%	$105.00	—	GLOBAL TECH ETF	464287291
HACK	AMPLIFY ETF TR	3,018	$317K	0.3%	$79.57	—	AMPLIFY CYBERSEC	032108664
JPM	JPMORGAN CHASE & CO	1,636	$536K	0.5%	$98.14	—	COM	46625H100
CWB	SPDR SERIES TRUST	2,995	$323K	0.3%	$64.56	—	ST STR CONV ETF	78464A359
SGOL	ETFS GOLD TR	6,337	$242K	0.2%	$17.33	—	PHYSCL GOLD SHS	00326A104
IYF	ISHARES TR	3,315	$423K	0.4%	$128.93	—	U.S. FINLS ETF	464287788
IEFA	ISHARES TR	3,730	$360K	0.3%	$67.77	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA	3,600	$334K	0.3%	$90.54	—	COM	816851109
WFC	WELLS FARGO & CO	5,230	$432K	0.4%	$86.63	—	COM	949746101
EFAV	ISHARES TR	3,915	$343K	0.3%	$63.33	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	585	$293K	0.3%	$497.53	—	CL B NEW	084670702
NOW	SERVICENOW INC	2,230	$221K	0.2%	$168.09	—	COM	81762P102
NVS	NOVARTIS AG	1,329	$208K	0.2%	$152.75	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	3,828	$281K	0.2%	$74.07	—	TOTAL BND MRKT	921937835