Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	20,549	$1.687M	0.9%	$82.11	—	1 3 YR TREAS BD	464287457
AAXJ	ISHARES TR	11,800	$1.408M	0.8%	$119.33	—	MSCI AC ASIA ETF	464288182
PDBC	INVESCO ACTVELY MNGD ETC FD	39,022	$620K	0.3%	$15.88	—	OPTIMUM YIELD	46090F100
ICE	INTERCONTINENTAL EXCHANGE IN	4,655	$573K	0.3%	$123.11	—	COM	45866F104
IDV	ISHARES TR	11,012	$456K	0.2%	$41.43	—	INTL SEL DIV ETF	464288448
PICK	ISHARES INC	7,333	$426K	0.2%	$58.15	—	MSCI GBL ETF NEW	46434G848
ILF	ISHARES TR	10,206	$344K	0.2%	$33.75	—	LATN AMER 40 ETF	464287390
SPGI	S&P GLOBAL INC	786	$320K	0.2%	$407.26	—	COM	78409V104
COF	CAPITAL ONE FINL CORP	1,319	$265K	0.1%	$200.62	—	COM	14040H105
TXN	TEXAS INSTRS INC	878	$262K	0.1%	$298.07	—	COM	882508104
UBS	UBS GROUP AG	5,008	$248K	0.1%	$49.56	—	SHS	H42097107
NFLX	NETFLIX INC.	3,358	$240K	0.1%	$71.40	—	COM	64110L106
ABNB	AIRBNB INC	1,579	$226K	0.1%	$143.10	—	COM CL A	009066101
VOO	VANGUARD INDEX FDS	311	$214K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	928	$213K	0.1%	$229.57	—	COM	363576109
DEO	DIAGEO PLC	2,643	$212K	0.1%	$80.38	—	SPON ADR NEW	25243Q205
RELX	RELX PLC	6,573	$208K	0.1%	$31.67	—	SPONSORED ADR	759530108
MAS	MASCO CORP	2,478	$202K	0.1%	$81.37	—	COM	574599106

Increased Positions (69)

SPYG SPDR SERIES TRUST 7.4%

Value $13.67M (+23.9%) Shares 114,925 (+2.0%) Est. Cost $67.68 Unrealized —

VGT VANGUARD WORLD FD 1.9%

Value $3.473M (+197.9%) Shares 29,061 (+1639.1%) Est. Cost $142.15 Unrealized —

VOX VANGUARD WORLD FD 1.8%

Value $3.28M (+188.9%) Shares 17,830 (+182.5%) Est. Cost $160.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.9%

Value $10.98M (+13.7%) Shares 298,082 (+4.8%) Est. Cost $24.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $4.634M (+30.4%) Shares 6,206 (+13.5%) Est. Cost $596.12 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $4.135M (+34.8%) Shares 5,615 (+5.6%) Est. Cost $578.52 Unrealized —

PYLD PIMCO ETF TR 2.0%

Value $3.705M (+39.0%) Shares 139,690 (+37.3%) Est. Cost $26.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.1%

Value $5.845M (+20.0%) Shares 131,766 (+5.1%) Est. Cost $28.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $4.709M (+19.1%) Shares 22,131 (+7.5%) Est. Cost $173.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.686M (+73.9%) Shares 5,150 (+56.3%) Est. Cost $201.22 Unrealized —

SPDW SPDR INDEX SHS FDS 2.7%

Value $5.058M (+14.6%) Shares 100,373 (+3.8%) Est. Cost $33.92 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.957M (+46.4%) Shares 8,210 (+27.9%) Est. Cost $190.08 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $1.01M (+117.4%) Shares 6,981 (+78.3%) Est. Cost $86.10 Unrealized —

IEI ISHARES TR 1.9%

Value $3.571M (+16.4%) Shares 30,408 (+17.5%) Est. Cost $118.27 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.251M (+37.9%) Shares 15,101 (+16.1%) Est. Cost $56.46 Unrealized —

IGIB ISHARES TR 1.5%

Value $2.799M (+10.3%) Shares 52,650 (+10.4%) Est. Cost $53.28 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.886M (+15.9%) Shares 5,057 (+15.0%) Est. Cost $330.80 Unrealized —

TOPT ISHARES TR 0.3%

Value $582K (+73.1%) Shares 17,669 (+50.5%) Est. Cost $31.24 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $1.086M (+28.5%) Shares 7,177 (+33.5%) Est. Cost $193.89 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.511M (+18.3%) Shares 6,887 (+3.4%) Est. Cost $184.02 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $682K (+51.3%) Shares 6,622 (+46.6%) Est. Cost $93.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $805K (+33.8%) Shares 2,081 (+1.3%) Est. Cost $416.96 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value $1.862M (+12.0%) Shares 10,447 (+2544.8%) Est. Cost $281.65 Unrealized —

IGLB ISHARES TR 1.0%

Value $1.795M (+11.6%) Shares 35,863 (+10.6%) Est. Cost $50.48 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $516K (+53.4%) Shares 6,892 (+33.5%) Est. Cost $66.20 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $713K (-20.0%) Shares 6,858 (+1.6%) Est. Cost $101.56 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $734K (+30.0%) Shares 1,849 (+4.1%) Est. Cost $170.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $841K (-16.6%) Shares 6,153 (+3.5%) Est. Cost $89.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.626M (+11.2%) Shares 33,565 (+10.3%) Est. Cost $49.06 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $760K (+24.2%) Shares 9,712 (+37.6%) Est. Cost $76.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $418K (+48.2%) Shares 3,363 (+136.2%) Est. Cost $178.97 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value $1.321M (+10.4%) Shares 33,478 (+11.1%) Est. Cost $40.17 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $463K (+30.6%) Shares 2,926 (+5.4%) Est. Cost $124.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $488K (+21.1%) Shares 83,749 (+4.5%) Est. Cost $3.34 Unrealized —

COO COOPER COS INC 0.2%

Value $364K (+26.2%) Shares 5,082 (+25.8%) Est. Cost $71.48 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $716K (-9.5%) Shares 29,175 (+5.8%) Est. Cost $36.34 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $736K (+10.6%) Shares 7,978 (+10.7%) Est. Cost $92.33 Unrealized —

TLT ISHARES TR 0.3%

Value $613K (+12.9%) Shares 7,098 (+13.3%) Est. Cost $86.66 Unrealized —

PMBS PIMCO ETF TR 0.4%

Value $736K (+10.4%) Shares 14,900 (+10.9%) Est. Cost $49.58 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $733K (+10.1%) Shares 16,293 (+10.5%) Est. Cost $45.92 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $485K (-11.8%) Shares 8,116 (+4.7%) Est. Cost $61.65 Unrealized —

TIP ISHARES TR 0.4%

Value $722K (+8.4%) Shares 6,598 (+9.3%) Est. Cost $106.17 Unrealized —

EWC ISHARES INC 0.3%

Value $485K (+12.9%) Shares 8,421 (+7.3%) Est. Cost $54.22 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $275K (+25.0%) Shares 3,026 (+3.2%) Est. Cost $61.99 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $265K (+23.3%) Shares 11,256 (+3.3%) Est. Cost $19.87 Unrealized —

UL UNILEVER PLC 0.3%

Value $551K (+9.5%) Shares 9,172 (+3.8%) Est. Cost $65.21 Unrealized —

MCK MCKESSON CORP 0.2%

Value $332K (-11.5%) Shares 439 (+1.4%) Est. Cost $381.75 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $320K (+14.7%) Shares 624 (+11.6%) Est. Cost $374.82 Unrealized —

KO COCA COLA CO 0.2%

Value $293K (+13.3%) Shares 3,610 (+6.0%) Est. Cost $75.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $780K (+4.4%) Shares 2,203 (+1.2%) Est. Cost $207.49 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $234K (+15.6%) Shares 1,711 (+37.2%) Est. Cost $181.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $256K (-10.1%) Shares 1,891 (+3.1%) Est. Cost $159.07 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $419K (+7.2%) Shares 2,979 (+10.9%) Est. Cost $137.09 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $129K (+23.5%) Shares 13,470 (+2.4%) Est. Cost $7.50 Unrealized —

AMGN AMGEN INC 0.2%

Value $300K (+8.7%) Shares 829 (+5.6%) Est. Cost $283.05 Unrealized —

EWW ISHARES INC 0.3%

Value $477K (+4.7%) Shares 6,331 (+4.6%) Est. Cost $69.85 Unrealized —

NVS NOVARTIS AG 0.3%

Value $494K (+4.5%) Shares 3,151 (+1.8%) Est. Cost $83.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $329K (+6.6%) Shares 1,122 (+5.6%) Est. Cost $271.09 Unrealized —

ZTS ZOETIS INC 0.2%

Value $280K (-6.1%) Shares 3,895 (+54.5%) Est. Cost $106.89 Unrealized —

ABEV AMBEV SA 0.1%

Value $140K (+14.0%) Shares 44,683 (+6.0%) Est. Cost $2.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $246K (+7.3%) Shares 490 (+5.2%) Est. Cost $571.02 Unrealized —

AON AON PLC 0.2%

Value $374K (+4.0%) Shares 1,129 (+1.2%) Est. Cost $336.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $237K (+4.3%) Shares 998 (+2.5%) Est. Cost $250.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $263K (+3.4%) Shares 1,797 (+3.8%) Est. Cost $78.24 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $300K (-2.6%) Shares 5,630 (+2.4%) Est. Cost $57.02 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $554K (-1.4%) Shares 7,610 (+2.0%) Est. Cost $73.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $331K (-2.1%) Shares 3,087 (+1.3%) Est. Cost $108.61 Unrealized —

GSK GSK PLC 0.3%

Value $511K (-0.8%) Shares 9,755 (+4.4%) Est. Cost $41.36 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.479M (+0.1%) Shares 2,625 (+1.7%) Est. Cost $281.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	114,925 (+2.0%)	$13.67M (+23.9%)	7.4%	$67.68	—	ST STR P500GRW	78464A409
VGT	VANGUARD WORLD FD	29,061 (+1639.1%)	$3.473M (+197.9%)	1.9%	$142.15	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	17,830 (+182.5%)	$3.28M (+188.9%)	1.8%	$160.36	—	COMM SRVC ETF	92204A884
DFAX	DIMENSIONAL ETF TRUST	298,082 (+4.8%)	$10.98M (+13.7%)	5.9%	$24.75	—	WORLD EX US CORE	25434V880
SPY	STATE STR SPDR S&P 500 ETF T	6,206 (+13.5%)	$4.634M (+30.4%)	2.5%	$596.12	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,615 (+5.6%)	$4.135M (+34.8%)	2.2%	$578.52	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	139,690 (+37.3%)	$3.705M (+39.0%)	2.0%	$26.41	—	MULTISECTOR BD	72201R585
DFAC	DIMENSIONAL ETF TRUST	131,766 (+5.1%)	$5.845M (+20.0%)	3.1%	$28.71	—	US COR EQU 2 ETF	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	22,131 (+7.5%)	$4.709M (+19.1%)	2.5%	$173.69	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	5,150 (+56.3%)	$1.686M (+73.9%)	0.9%	$201.22	—	COM	46625H100
SPDW	SPDR INDEX SHS FDS	100,373 (+3.8%)	$5.058M (+14.6%)	2.7%	$33.92	—	ST STR PO EX ETF	78463X889
AMZN	AMAZON COM INC	8,210 (+27.9%)	$1.957M (+46.4%)	1.1%	$190.08	—	COM	023135106
BK	BANK OF NY MELLON CORP	6,981 (+78.3%)	$1.01M (+117.4%)	0.5%	$86.10	—	COM	064058100
IEI	ISHARES TR	30,408 (+17.5%)	$3.571M (+16.4%)	1.9%	$118.27	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	15,101 (+16.1%)	$1.251M (+37.9%)	0.7%	$56.46	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	52,650 (+10.4%)	$2.799M (+10.3%)	1.5%	$53.28	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	5,057 (+15.0%)	$1.886M (+15.9%)	1.0%	$330.80	—	COM	594918104
TOPT	ISHARES TR	17,669 (+50.5%)	$582K (+73.1%)	0.3%	$31.24	—	TOP 20 U S ETF	46438G570
BDX	BECTON DICKINSON & CO	7,177 (+33.5%)	$1.086M (+28.5%)	0.6%	$193.89	—	COM	075887109
QUAL	ISHARES TR	6,887 (+3.4%)	$1.511M (+18.3%)	0.8%	$184.02	—	MSCI USA QLT FCT	46432F339
AVDV	AMERICAN CENTY ETF TR	6,622 (+46.6%)	$682K (+51.3%)	0.4%	$93.49	—	INTL SMCP VLU	025072802
ELV	ELEVANCE HEALTH INC FORMERLY	2,081 (+1.3%)	$805K (+33.8%)	0.4%	$416.96	—	COM	036752103
BKNG	BOOKING HOLDINGS INC	10,447 (+2544.8%)	$1.862M (+12.0%)	1.0%	$281.65	—	COM	09857L108
IGLB	ISHARES TR	35,863 (+10.6%)	$1.795M (+11.6%)	1.0%	$50.48	—	10+ YR INVST GRD	464289511
KRE	SPDR SERIES TRUST	6,892 (+33.5%)	$516K (+53.4%)	0.3%	$66.20	—	ST STR SP REGBNK	78464A698
COP	CONOCOPHILLIPS	6,858 (+1.6%)	$713K (-20.0%)	0.4%	$101.56	—	COM	20825C104
ADI	ANALOG DEVICES INC	1,849 (+4.1%)	$734K (+30.0%)	0.4%	$170.81	—	COM	032654105
XOM	EXXON MOBIL CORP	6,153 (+3.5%)	$841K (-16.6%)	0.5%	$89.49	—	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	33,565 (+10.3%)	$1.626M (+11.2%)	0.9%	$49.06	—	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	9,712 (+37.6%)	$760K (+24.2%)	0.4%	$76.96	—	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	3,363 (+136.2%)	$418K (+48.2%)	0.2%	$178.97	—	SHS CLASS A	G1151C101
TOTL	SSGA ACTIVE ETF TR	33,478 (+11.1%)	$1.321M (+10.4%)	0.7%	$40.17	—	ST STR TOTAL ETF	78467V848
XBI	SPDR SERIES TRUST	2,926 (+5.4%)	$463K (+30.6%)	0.2%	$124.07	—	ST STR SP BIOT	78464A870
LYG	LLOYDS BANKING GROUP PLC	83,749 (+4.5%)	$488K (+21.1%)	0.3%	$3.34	—	SPONSORED ADR	539439109
COO	COOPER COS INC	5,082 (+25.8%)	$364K (+26.2%)	0.2%	$71.48	—	COM	216648501
CMCSA	COMCAST CORP NEW	29,175 (+5.8%)	$716K (-9.5%)	0.4%	$36.34	—	CL A	20030N101
BOND	PIMCO ETF TR	7,978 (+10.7%)	$736K (+10.6%)	0.4%	$92.33	—	ACTIVE BD ETF	72201R775
TLT	ISHARES TR	7,098 (+13.3%)	$613K (+12.9%)	0.3%	$86.66	—	20 YR TR BD ETF	464287432
PMBS	PIMCO ETF TR	14,900 (+10.9%)	$736K (+10.4%)	0.4%	$49.58	—	MTG BKD SECS ACT	72201R569
JMBS	JANUS DETROIT STR TR	16,293 (+10.5%)	$733K (+10.1%)	0.4%	$45.92	—	HENDERSON MTG	47103U852
SHLD	GLOBAL X FDS	8,116 (+4.7%)	$485K (-11.8%)	0.3%	$61.65	—	DEFENSE TECH ETF	37960A529
TIP	ISHARES TR	6,598 (+9.3%)	$722K (+8.4%)	0.4%	$106.17	—	TIPS BD ETF	464287176
EWC	ISHARES INC	8,421 (+7.3%)	$485K (+12.9%)	0.3%	$54.22	—	MSCI CDA ETF	464286509
TIGO	MILLICOM INTL CELLULAR S A	3,026 (+3.2%)	$275K (+25.0%)	0.1%	$61.99	—	COM STK	L6388F110
SMFG	SUMITOMO MITSUI FIN GRP INC	11,256 (+3.3%)	$265K (+23.3%)	0.1%	$19.87	—	SPONSORED ADR	86562M209
UL	UNILEVER PLC	9,172 (+3.8%)	$551K (+9.5%)	0.3%	$65.21	—	SPON ADR NEW	904767803
MCK	MCKESSON CORP	439 (+1.4%)	$332K (-11.5%)	0.2%	$381.75	—	COM	58155Q103
MA	MASTERCARD INCORPORATED	624 (+11.6%)	$320K (+14.7%)	0.2%	$374.82	—	CL A	57636Q104
KO	COCA COLA CO	3,610 (+6.0%)	$293K (+13.3%)	0.2%	$75.13	—	COM	191216100
GD	GENERAL DYNAMICS CORP	2,203 (+1.2%)	$780K (+4.4%)	0.4%	$207.49	—	COM	369550108
BR	BROADRIDGE FINL SOLUTIONS IN	1,711 (+37.2%)	$234K (+15.6%)	0.1%	$181.23	—	COM	11133T103
PEP	PEPSICO INC	1,891 (+3.1%)	$256K (-10.1%)	0.1%	$159.07	—	COM	713448108
ALLE	ALLEGION PLC	2,979 (+10.9%)	$419K (+7.2%)	0.2%	$137.09	—	ORD SHS	G0176J109
MFG	MIZUHO FINANCIAL GROUP INC	13,470 (+2.4%)	$129K (+23.5%)	0.1%	$7.50	—	SPONSORED ADR	60687Y109
AMGN	AMGEN INC	829 (+5.6%)	$300K (+8.7%)	0.2%	$283.05	—	COM	031162100
EWW	ISHARES INC	6,331 (+4.6%)	$477K (+4.7%)	0.3%	$69.85	—	MSCI MEXICO ETF	464286822
NVS	NOVARTIS AG	3,151 (+1.8%)	$494K (+4.5%)	0.3%	$83.95	—	SPONSORED ADR	66987V109
APD	AIR PRODUCTS AND CHEMICALS I	1,122 (+5.6%)	$329K (+6.6%)	0.2%	$271.09	—	COM	009158106
ZTS	ZOETIS INC	3,895 (+54.5%)	$280K (-6.1%)	0.2%	$106.89	—	CL A	98978V103
ABEV	AMBEV SA	44,683 (+6.0%)	$140K (+14.0%)	0.1%	$2.60	—	SPONSORED ADR	02319V103
TMO	THERMO FISHER SCIENTIFIC INC	490 (+5.2%)	$246K (+7.3%)	0.1%	$571.02	—	COM	883556102
AON	AON PLC	1,129 (+1.2%)	$374K (+4.0%)	0.2%	$336.00	—	SHS CL A	G0403H108
FERG	FERGUSON ENTERPRISES INC	998 (+2.5%)	$237K (+4.3%)	0.1%	$250.74	—	COMMON STOCK NEW	31488V107
ORCL	ORACLE CORP	1,797 (+3.8%)	$263K (+3.4%)	0.1%	$78.24	—	COM	68389X105
AMRZ	AMRIZE LTD	5,630 (+2.4%)	$300K (-2.6%)	0.2%	$57.02	—	SHS	H2927K103
OMC	OMNICOM GROUP INC	7,610 (+2.0%)	$554K (-1.4%)	0.3%	$73.78	—	COM	681919106
XLC	SELECT SECTOR SPDR TR	3,087 (+1.3%)	$331K (-2.1%)	0.2%	$108.61	—	ST STR SVC ETF	81369Y852
GSK	GSK PLC	9,755 (+4.4%)	$511K (-0.8%)	0.3%	$41.36	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	2,625 (+1.7%)	$1.479M (+0.1%)	0.8%	$281.17	—	CL A	30303M102

Exited Positions (15)

DGRO ISHARES TR 0.5%

Value $918K Shares 13,085 Est. Cost $62.78 Unrealized —

EDV VANGUARD WORLD FD 0.4%

Value $689K Shares 10,607 Est. Cost $65.01 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $667K Shares 13,478 Est. Cost $50.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $547K Shares 4,952 Est. Cost $102.39 Unrealized —

IHI ISHARES TR 0.2%

Value $438K Shares 8,217 Est. Cost $61.72 Unrealized —

SNY SANOFI SA 0.2%

Value $420K Shares 8,726 Est. Cost $50.13 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $395K Shares 4,411 Est. Cost $87.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $388K Shares 7,849 Est. Cost $54.47 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value $342K Shares 4,720 Est. Cost $61.98 Unrealized —

VRSN VERISIGN INC 0.2%

Value $281K Shares 1,132 Est. Cost $261.64 Unrealized —

WMT WALMART INC 0.1%

Value $246K Shares 1,983 Est. Cost $108.06 Unrealized —

INGR INGREDION INC 0.1%

Value $227K Shares 2,017 Est. Cost $116.96 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $221K Shares 1,745 Est. Cost $122.42 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $212K Shares 2,946 Est. Cost $68.49 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $208K Shares 2,523 Est. Cost $80.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	13,085	$918K	0.5%	$62.78	—	—	46434V621
EDV	VANGUARD WORLD FD	10,607	$689K	0.4%	$65.01	—	—	921910709
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,478	$667K	0.4%	$50.09	—	—	82889N525
AVUV	AMERICAN CENTY ETF TR	4,952	$547K	0.3%	$102.39	—	—	025072877
IHI	ISHARES TR	8,217	$438K	0.2%	$61.72	—	—	464288810
SNY	SANOFI SA	8,726	$420K	0.2%	$50.13	—	—	80105N105
SBUX	STARBUCKS CORP	4,411	$395K	0.2%	$87.43	—	—	855244109
XLF	SELECT SECTOR SPDR TR	7,849	$388K	0.2%	$54.47	—	—	81369Y605
BBEU	J P MORGAN EXCHANGE TRADED F	4,720	$342K	0.2%	$61.98	—	—	46641Q191
VRSN	VERISIGN INC	1,132	$281K	0.2%	$261.64	—	—	92343E102
WMT	WALMART INC	1,983	$246K	0.1%	$108.06	—	—	931142103
INGR	INGREDION INC	2,017	$227K	0.1%	$116.96	—	—	457187102
LAMR	LAMAR ADVERTISING CO	1,745	$221K	0.1%	$122.42	—	—	512816109
CVS	CVS HEALTH CORP	2,946	$212K	0.1%	$68.49	—	—	126650100
SCI	SERVICE CORP INTL	2,523	$208K	0.1%	$80.98	—	—	817565104

Decreased Positions (34)

BIL SPDR SERIES TRUST 1.3%

Value $2.505M (-52.8%) Shares 27,337 (-52.8%) Est. Cost $91.56 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $1.964M (-35.3%) Shares 39,093 (-35.7%) Est. Cost $49.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.324M (-43.5%) Shares 22,751 (-43.1%) Est. Cost $58.54 Unrealized —

FLRN SPDR SERIES TRUST 0.7%

Value $1.341M (-42.9%) Shares 43,454 (-43.0%) Est. Cost $30.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.348M (-42.5%) Shares 17,060 (-42.3%) Est. Cost $79.27 Unrealized —

SPYV SPDR SERIES TRUST 1.1%

Value $2.073M (-28.9%) Shares 34,099 (-33.9%) Est. Cost $47.67 Unrealized —

VDE VANGUARD WORLD FD 2.1%

Value $3.966M (-16.4%) Shares 26,418 (-3.7%) Est. Cost $128.81 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $1.638M (+71.3%) Shares 2,265 (-19.0%) Est. Cost $164.12 Unrealized —

VIS VANGUARD WORLD FD 2.2%

Value $4.023M (+11.4%) Shares 11,164 (-3.5%) Est. Cost $221.60 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $887K (-28.0%) Shares 2,409 (-15.9%) Est. Cost $297.65 Unrealized —

USMV ISHARES TR 0.9%

Value $1.636M (-17.1%) Shares 16,956 (-20.3%) Est. Cost $86.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.127M (+28.5%) Shares 2,359 (-9.1%) Est. Cost $98.97 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value $3.853M (+6.3%) Shares 12,885 (-3.2%) Est. Cost $281.69 Unrealized —

EFA ISHARES TR 0.5%

Value $908K (-19.8%) Shares 8,737 (-25.0%) Est. Cost $86.63 Unrealized —

VPU VANGUARD WORLD FD 2.0%

Value $3.734M (-4.6%) Shares 19,079 (-3.4%) Est. Cost $144.54 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $3.543M (+3.7%) Shares 36,744 (-4.7%) Est. Cost $86.74 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $786K (+18.6%) Shares 2,200 (-4.6%) Est. Cost $119.91 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value $3.568M (-3.2%) Shares 15,824 (-3.6%) Est. Cost $205.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $444K (+33.7%) Shares 2,405 (-6.9%) Est. Cost $129.29 Unrealized —

IDEV ISHARES TR 3.1%

Value $5.843M (+1.8%) Shares 65,649 (-4.4%) Est. Cost $70.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $384K (-17.5%) Shares 9,397 (-1.5%) Est. Cost $46.85 Unrealized —

VAW VANGUARD WORLD FD 2.0%

Value $3.646M (-1.9%) Shares 15,935 (-3.4%) Est. Cost $198.71 Unrealized —

EEM ISHARES TR 0.5%

Value $956K (-7.0%) Shares 13,976 (-22.8%) Est. Cost $47.06 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.661M (+4.3%) Shares 4,701 (-15.3%) Est. Cost $110.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $703K (-8.6%) Shares 9,167 (-8.0%) Est. Cost $76.21 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $390K (-13.9%) Shares 4,192 (-26.7%) Est. Cost $66.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $706K (-7.8%) Shares 10,240 (-8.0%) Est. Cost $70.85 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $430K (+11.0%) Shares 2,228 (-2.0%) Est. Cost $212.78 Unrealized —

EWJ ISHARES INC 0.2%

Value $367K (+7.9%) Shares 3,939 (-2.4%) Est. Cost $65.49 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $1.085M (+1.9%) Shares 13,135 (-1.9%) Est. Cost $44.47 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $3.603M (+0.5%) Shares 69,588 (-9.0%) Est. Cost $36.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.291M (+1.4%) Shares 7,137 (-7.3%) Est. Cost $82.42 Unrealized —

IGV ISHARES TR 0.2%

Value $354K (+3.7%) Shares 3,908 (-8.4%) Est. Cost $93.98 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $400K (-0.0%) Shares 4,753 (-3.6%) Est. Cost $75.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	27,337 (-52.8%)	$2.505M (-52.8%)	1.3%	$91.56	—	ST STR BLO 1 ETF	78468R663
VTIP	VANGUARD MALVERN FDS	39,093 (-35.7%)	$1.964M (-35.3%)	1.1%	$49.47	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	22,751 (-43.1%)	$1.324M (-43.5%)	0.7%	$58.54	—	SHORT TERM TREAS	92206C102
FLRN	SPDR SERIES TRUST	43,454 (-43.0%)	$1.341M (-42.9%)	0.7%	$30.78	—	ST STR RATE ETF	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	17,060 (-42.3%)	$1.348M (-42.5%)	0.7%	$79.27	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	34,099 (-33.9%)	$2.073M (-28.9%)	1.1%	$47.67	—	ST STR P500VAL	78464A508
VDE	VANGUARD WORLD FD	26,418 (-3.7%)	$3.966M (-16.4%)	2.1%	$128.81	—	ENERGY ETF	92204A306
AMAT	APPLIED MATLS INC	2,265 (-19.0%)	$1.638M (+71.3%)	0.9%	$164.12	—	COM	038222105
VIS	VANGUARD WORLD FD	11,164 (-3.5%)	$4.023M (+11.4%)	2.2%	$221.60	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	2,409 (-15.9%)	$887K (-28.0%)	0.5%	$297.65	—	GOLD SHS	78463V107
USMV	ISHARES TR	16,956 (-20.3%)	$1.636M (-17.1%)	0.9%	$86.52	—	MSCI USA MIN ETF	46429B697
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,359 (-9.1%)	$1.127M (+28.5%)	0.6%	$98.97	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	12,885 (-3.2%)	$3.853M (+6.3%)	2.1%	$281.69	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	8,737 (-25.0%)	$908K (-19.8%)	0.5%	$86.63	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FD	19,079 (-3.4%)	$3.734M (-4.6%)	2.0%	$144.54	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	36,744 (-4.7%)	$3.543M (+3.7%)	1.9%	$86.74	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	2,200 (-4.6%)	$786K (+18.6%)	0.4%	$119.91	—	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FD	15,824 (-3.6%)	$3.568M (-3.2%)	1.9%	$205.18	—	CONSUM STP ETF	92204A207
QCOM	QUALCOMM INC	2,405 (-6.9%)	$444K (+33.7%)	0.2%	$129.29	—	COM	747525103
IDEV	ISHARES TR	65,649 (-4.4%)	$5.843M (+1.8%)	3.1%	$70.38	—	CORE MSCI INTL	46435G326
YUMC	YUM CHINA HLDGS INC	9,397 (-1.5%)	$384K (-17.5%)	0.2%	$46.85	—	COM	98850P109
VAW	VANGUARD WORLD FD	15,935 (-3.4%)	$3.646M (-1.9%)	2.0%	$198.71	—	MATERIALS ETF	92204A801
EEM	ISHARES TR	13,976 (-22.8%)	$956K (-7.0%)	0.5%	$47.06	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	4,701 (-15.3%)	$1.661M (+4.3%)	0.9%	$110.04	—	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	9,167 (-8.0%)	$703K (-8.6%)	0.4%	$76.21	—	INTERMED TERM	921937819
KBWB	INVESCO EXCH TRADED FD TR II	4,192 (-26.7%)	$390K (-13.9%)	0.2%	$66.61	—	KBW BK ETF	46138E628
BLV	VANGUARD BD INDEX FDS	10,240 (-8.0%)	$706K (-7.8%)	0.4%	$70.85	—	LONG TERM BOND	921937793
IQV	IQVIA HLDGS INC	2,228 (-2.0%)	$430K (+11.0%)	0.2%	$212.78	—	COM	46266C105
EWJ	ISHARES INC	3,939 (-2.4%)	$367K (+7.9%)	0.2%	$65.49	—	MSCI JAPAN ETF	46434G822
WFC	WELLS FARGO & CO	13,135 (-1.9%)	$1.085M (+1.9%)	0.6%	$44.47	—	COM	949746101
SPEM	SPDR INDEX SHS FDS	69,588 (-9.0%)	$3.603M (+0.5%)	1.9%	$36.48	—	ST PORT MARK ETF	78463X509
PM	PHILIP MORRIS INTL INC	7,137 (-7.3%)	$1.291M (+1.4%)	0.7%	$82.42	—	COM	718172109
IGV	ISHARES TR	3,908 (-8.4%)	$354K (+3.7%)	0.2%	$93.98	—	EXPANDED TECH	464287515
WH	WYNDHAM HOTELS & RESORTS INC	4,753 (-3.6%)	$400K (-0.0%)	0.2%	$75.69	—	COM	98311A105

Unchanged Positions (14)

V VISA INC 0.5%

Value $977K Shares 2,847 Est. Cost $239.02 Unrealized —

VCR VANGUARD WORLD FD 0.6%

Value $1.134M Shares 2,860 Est. Cost $316.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.956M Shares 3,908 Est. Cost $276.31 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value $1.142M Shares 8,678 Est. Cost $92.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $230K Shares 2,400 Est. Cost $127.85 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $259K Shares 9,639 Est. Cost $25.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $322K Shares 1,830 Est. Cost $147.36 Unrealized —

RTO RENTOKIL INITIAL PLC 0.2%

Value $376K Shares 13,129 Est. Cost $24.44 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $275K Shares 2,892 Est. Cost $78.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $1.414M Shares 15,329 Est. Cost $66.83 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.2%

Value $291K Shares 10,748 Est. Cost $29.96 Unrealized —

RTX RTX CORPORATION 0.2%

Value $315K Shares 1,661 Est. Cost $127.65 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $642K Shares 11,843 Est. Cost $36.59 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $263K Shares 2,729 Est. Cost $100.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,847	$977K	0.5%	$239.02	—	COM CL A	92826C839
VCR	VANGUARD WORLD FD	2,860	$1.134M	0.6%	$316.55	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,908	$1.956M	1.1%	$276.31	—	CL B NEW	084670702
VFH	VANGUARD WORLD FD	8,678	$1.142M	0.6%	$92.87	—	FINANCIALS ETF	92204A405
BABA	ALIBABA GROUP HLDG LTD	2,400	$230K	0.1%	$127.85	—	SPONSORED ADS	01609W102
BCS	BARCLAYS PLC	9,639	$259K	0.1%	$25.12	—	ADR	06738E204
FANG	DIAMONDBACK ENERGY INC	1,830	$322K	0.2%	$147.36	—	COM	25278X109
RTO	RENTOKIL INITIAL PLC	13,129	$376K	0.2%	$24.44	—	SPONSORED ADR	760125104
HSBC	HSBC HLDGS PLC	2,892	$275K	0.1%	$78.67	—	SPON ADR NEW	404280406
SCHW	SCHWAB CHARLES CORP	15,329	$1.414M	0.8%	$66.83	—	COM	808513105
WMG	WARNER MUSIC GROUP CORP	10,748	$291K	0.2%	$29.96	—	COM CL A	934550203
RTX	RTX CORPORATION	1,661	$315K	0.2%	$127.65	—	COM	75513E101
ENB	ENBRIDGE INC	11,843	$642K	0.3%	$36.59	—	COM	29250N105
DIS	DISNEY WALT CO	2,729	$263K	0.1%	$100.35	—	COM	254687106