Badgley Phelps Wealth Managers, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	43,876	$18,518	0.3%	$439.27	0.0%	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	157,454	$12,072	0.2%	$71.65	0.0%	COM	61174X109
BDX	BECTON DICKINSON & CO	31,373	$6,089	0.1%	$189.55	0.0%	COM	075887109
FTV	FORTIVE CORP	109,386	$6,039	0.1%	$51.86	0.0%	COM	34959J108
VHT	VANGUARD WORLD FD	7,113	$2,047	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	4,813	$1,733	0.0%	$360.14	—	SEMICONDUCTR ETF	92189F676
SOLS	SOLSTICE ADVANCED MATLS INC	21,308	$1,035	0.0%	$47.08	0.0%	COM SHS	83443Q103
ICE	INTERCONTINENTAL EXCHANGE IN	3,977	$644	0.0%	$156.20	0.0%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	1,461	$568	0.0%	$375.21	0.0%	COM	773903109
VPU	VANGUARD WORLD FD	3,010	$557	0.0%	$185.05	—	UTILITIES ETF	92204A876
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,080	$552	0.0%	$68.36	—	SHS REP COM UT	389637109
VBR	VANGUARD INDEX FDS	2,391	$506	0.0%	$211.79	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	2,731	$484	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
ANET	ARISTA NETWORKS INC	3,667	$480	0.0%	$137.66	0.0%	COM SHS	040413205
GBCI	GLACIER BANCORP INC NEW	10,484	$462	0.0%	$43.57	0.0%	COM	37637Q105
XLC	SELECT SECTOR SPDR TR	3,800	$447	0.0%	$117.73	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	4,126	$440	0.0%	$106.70	—	STATE STREET SPD	78464A409
DIA	SPDR DOW JONES INDL AVERAGE	813	$391	0.0%	$481.42	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	827	$388	0.0%	$509.22	0.0%	CL A	22788C105
UPRO	PROSHARES TR	3,000	$347	0.0%	$115.76	—	ULTRPRO S&P500	74347X864
ITA	ISHARES TR	1,554	$334	0.0%	$214.69	—	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	484	$316	0.0%	$609.04	0.0%	COM	36828A101
IEMG	ISHARES INC	4,486	$302	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	3,779	$278	0.0%	$73.48	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	2,387	$275	0.0%	$117.70	0.0%	COM	025537101
SPIB	SPDR SERIES TRUST	7,948	$269	0.0%	$33.81	—	STATE STREET SPD	78464A375
YUM	YUM BRANDS INC	1,716	$260	0.0%	$147.67	0.0%	COM	988498101
SLV	ISHARES SILVER TR	3,874	$250	0.0%	$64.42	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FD	1,972	$248	0.0%	$125.92	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	4,351	$238	0.0%	$54.78	—	STATE STREET FIN	81369Y605
SCHV	SCHWAB STRATEGIC TR	7,707	$228	0.0%	$29.61	—	US LCAP VA ETF	808524409
ASML	ASML HOLDING N V	211	$226	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	744	$224	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
ING	ING GROEP N.V.	7,600	$213	0.0%	$28.00	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	1,290	$210	0.0%	$186.40	0.0%	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	4,330	$209	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
VGK	VANGUARD INTL EQUITY INDEX F	2,494	$209	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
PHM	PULTE GROUP INC	1,754	$206	0.0%	$122.44	0.0%	COM	745867101
AVLV	AMERICAN CENTY ETF TR	2,655	$201	0.0%	$75.77	—	US LARGE CAP VLU	025072349
HYG	ISHARES TR	2,481	$200	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX-MANAGED GLOB	10,279	$98	0.0%	$9.53	—	COM	27829F108

Increased Positions (139)

AAPL APPLE INC 4.9%

Value ($000) $266,373 (+32.1%) Shares 979,816 (+23.7%) Est. Cost $201.06 Unrealized +33.5%

VB VANGUARD INDEX FDS 3.6%

Value ($000) $197,544 (+37.5%) Shares 765,825 (+35.9%) Est. Cost $227.76 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $59,262 (+562.5%) Shares 240,746 (+551.2%) Est. Cost $240.48 Unrealized —

LLY ELI LILLY & CO 2.0%

Value ($000) $111,247 (+73.5%) Shares 103,516 (+23.2%) Est. Cost $404.27 Unrealized +136.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $113,645 (+63.7%) Shares 363,083 (+27.1%) Est. Cost $150.20 Unrealized +90.1%

GOOG ALPHABET INC 1.9%

Value ($000) $103,123 (+39.3%) Shares 328,627 (+8.1%) Est. Cost $130.02 Unrealized +120.2%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $52,196 (+87.1%) Shares 304,534 (+46.5%) Est. Cost $100.48 Unrealized +54.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $154,888 (+16.7%) Shares 671,032 (+11.0%) Est. Cost $140.69 Unrealized +62.6%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $259,245 (+9.0%) Shares 1,390,053 (+9.0%) Est. Cost $99.80 Unrealized +86.5%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $129,908 (+15.5%) Shares 2,416,439 (+16.4%) Est. Cost $46.90 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $331,827 (+5.2%) Shares 686,132 (+12.7%) Est. Cost $324.51 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $39,037 (+68.1%) Shares 188,631 (+50.6%) Est. Cost $167.33 Unrealized +17.7%

RTX RTX CORPORATION 0.3%

Value ($000) $18,004 (+590.8%) Shares 98,168 (+530.3%) Est. Cost $159.12 Unrealized +8.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $15,079 (+1005.8%) Shares 26,414 (+1002.0%) Est. Cost $545.16 Unrealized +2.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $13,850 (+1718.1%) Shares 138,624 (+1637.4%) Est. Cost $93.51 Unrealized +1.3%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $47,914 (+36.5%) Shares 8,947 (+37.6%) Est. Cost $3633.58 Unrealized +41.4%

EFA ISHARES TR 4.0%

Value ($000) $217,198 (+6.3%) Shares 2,261,770 (+3.3%) Est. Cost $77.61 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value ($000) $32,097 (+66.1%) Shares 140,047 (+43.9%) Est. Cost $245.07 Unrealized -10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $30,350 (+69.2%) Shares 52,349 (+41.7%) Est. Cost $544.84 Unrealized +3.7%

NOW SERVICENOW INC 0.6%

Value ($000) $34,333 (-25.2%) Shares 224,120 (+349.4%) Est. Cost $160.23 Unrealized +7.1%

CCK CROWN HLDGS INC 0.4%

Value ($000) $21,234 (+119.5%) Shares 206,215 (+105.9%) Est. Cost $90.28 Unrealized +7.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $27,903 (+66.7%) Shares 79,233 (+75.4%) Est. Cost $302.82 Unrealized +20.0%

EEM ISHARES TR 0.2%

Value ($000) $10,723 (+5129.1%) Shares 195,990 (+5003.9%) Est. Cost $54.68 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $103,627 (+11.1%) Shares 321,602 (+8.7%) Est. Cost $154.46 Unrealized +100.4%

IWD ISHARES TR 1.1%

Value ($000) $59,795 (+20.6%) Shares 284,280 (+16.7%) Est. Cost $174.59 Unrealized —

LIN LINDE PLC 0.7%

Value ($000) $40,878 (+26.2%) Shares 95,869 (+40.6%) Est. Cost $398.54 Unrealized +7.2%

CAT CATERPILLAR INC 0.8%

Value ($000) $41,016 (+24.7%) Shares 71,597 (+3.9%) Est. Cost $220.05 Unrealized +152.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $20,428 (+60.8%) Shares 29,883 (+57.1%) Est. Cost $548.02 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $14,887 (+107.5%) Shares 103,071 (+101.8%) Est. Cost $144.18 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $11,001 (+150.6%) Shares 33,326 (+162.1%) Est. Cost $363.73 Unrealized -7.3%

MS MORGAN STANLEY 1.0%

Value ($000) $52,540 (+14.0%) Shares 295,948 (+2.1%) Est. Cost $86.43 Unrealized +92.6%

AVGO BROADCOM INC 1.2%

Value ($000) $64,687 (+10.9%) Shares 186,902 (+5.7%) Est. Cost $237.20 Unrealized +50.5%

IJH ISHARES TR 2.2%

Value ($000) $117,995 (+5.6%) Shares 1,787,803 (+4.5%) Est. Cost $98.72 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $16,797 (+58.5%) Shares 47,993 (+59.8%) Est. Cost $496.64 Unrealized -31.5%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $113,848 (+5.6%) Shares 1,822,448 (+1.3%) Est. Cost $49.41 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $36,323 (+19.6%) Shares 105,559 (+40.8%) Est. Cost $314.76 Unrealized +15.8%

META META PLATFORMS INC 1.6%

Value ($000) $86,769 (+6.8%) Shares 131,450 (+18.8%) Est. Cost $391.04 Unrealized +70.7%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $31,451 (+20.5%) Shares 35,782 (+3.9%) Est. Cost $510.64 Unrealized +60.1%

CSCO CISCO SYS INC 0.7%

Value ($000) $36,788 (+14.6%) Shares 477,576 (+1.8%) Est. Cost $49.27 Unrealized +49.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $21,363 (+27.7%) Shares 83,127 (+1.8%) Est. Cost $211.86 Unrealized +13.0%

IWF ISHARES TR 1.0%

Value ($000) $56,647 (+8.9%) Shares 119,684 (+7.8%) Est. Cost $300.09 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $45,641 (+10.2%) Shares 409,667 (+1.9%) Est. Cost $55.86 Unrealized +91.9%

TSLA TESLA INC 0.6%

Value ($000) $30,155 (+15.2%) Shares 67,053 (+13.9%) Est. Cost $283.12 Unrealized +56.6%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $78,503 (-4.8%) Shares 91,034 (+2.2%) Est. Cost $461.69 Unrealized +96.2%

IWN ISHARES TR 1.3%

Value ($000) $70,072 (+5.8%) Shares 386,692 (+3.2%) Est. Cost $160.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $75,081 (+5.3%) Shares 149,371 (+5.3%) Est. Cost $309.12 Unrealized +61.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $12,910 (+38.9%) Shares 22,794 (+9.7%) Est. Cost $484.25 Unrealized +9.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,634 (+161.6%) Shares 61,041 (+153.3%) Est. Cost $86.02 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $14,390 (-19.5%) Shares 153,472 (+929.9%) Est. Cost $105.78 Unrealized +1.9%

FISV FISERV INC 0.1%

Value ($000) $4,052 (+551.0%) Shares 60,326 (+1149.5%) Est. Cost $93.34 Unrealized -10.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $38,857 (+9.0%) Shares 706,499 (+2.3%) Est. Cost $35.40 Unrealized +48.8%

PLD PROLOGIS INC. 0.5%

Value ($000) $27,319 (+13.1%) Shares 214,002 (+1.4%) Est. Cost $114.15 Unrealized +8.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $18,774 (-13.8%) Shares 205,837 (+1.9%) Est. Cost $89.44 Unrealized +9.2%

V VISA INC 1.3%

Value ($000) $71,203 (+4.1%) Shares 203,025 (+1.4%) Est. Cost $229.48 Unrealized +48.3%

IWO ISHARES TR 1.3%

Value ($000) $72,038 (+3.9%) Shares 223,021 (+2.9%) Est. Cost $286.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $31,749 (-7.8%) Shares 172,361 (+1.9%) Est. Cost $135.43 Unrealized +49.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $3,605 (+286.9%) Shares 4,783 (+283.3%) Est. Cost $705.29 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $23,867 (+12.5%) Shares 76,239 (+1.7%) Est. Cost $204.71 Unrealized +42.8%

URI UNITED RENTALS INC 0.3%

Value ($000) $15,842 (-13.4%) Shares 19,575 (+2.2%) Est. Cost $574.89 Unrealized +50.8%

MCK MCKESSON CORP 0.5%

Value ($000) $25,480 (+9.7%) Shares 31,033 (+3.3%) Est. Cost $500.43 Unrealized +63.0%

IWR ISHARES TR 1.2%

Value ($000) $65,874 (+3.2%) Shares 684,261 (+3.5%) Est. Cost $76.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $13,895 (+16.5%) Shares 115,467 (+9.1%) Est. Cost $103.50 Unrealized +11.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $17,218 (+12.9%) Shares 112,086 (+6.2%) Est. Cost $118.28 Unrealized +24.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $18,397 (+11.2%) Shares 229,155 (+4.6%) Est. Cost $70.63 Unrealized +16.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $7,119 (+33.0%) Shares 13,622 (+23.9%) Est. Cost $525.40 Unrealized -5.9%

GE GE AEROSPACE 0.4%

Value ($000) $21,980 (+7.7%) Shares 71,277 (+5.1%) Est. Cost $184.19 Unrealized +63.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $8,367 (-15.7%) Shares 102,395 (+1.0%) Est. Cost $82.43 Unrealized +9.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $8,303 (+22.3%) Shares 11 (+22.2%) Est. Cost $732438.56 Unrealized +1.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $18,405 (+8.9%) Shares 60,221 (+8.2%) Est. Cost $231.96 Unrealized +31.5%

KO COCA COLA CO 0.4%

Value ($000) $23,206 (+6.4%) Shares 331,941 (+1.7%) Est. Cost $54.91 Unrealized +26.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $8,155 (+19.7%) Shares 60,236 (+9.4%) Est. Cost $111.48 Unrealized +19.8%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $12,499 (+10.8%) Shares 77,150 (+3.2%) Est. Cost $98.47 Unrealized +76.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $14,750 (+8.7%) Shares 49,797 (+3.6%) Est. Cost $243.78 Unrealized +22.6%

NKE NIKE INC 0.1%

Value ($000) $4,739 (+30.2%) Shares 74,033 (+42.5%) Est. Cost $109.29 Unrealized -40.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $2,011 (+95.4%) Shares 5,074 (+75.3%) Est. Cost $294.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $3,095 (+39.4%) Shares 4,935 (+36.5%) Est. Cost $466.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $6,949 (+13.4%) Shares 11,478 (+12.0%) Est. Cost $513.83 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $24,252 (+3.4%) Shares 171,939 (+2.4%) Est. Cost $108.35 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $32,909 (-2.3%) Shares 240,319 (+1.6%) Est. Cost $111.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,401 (+24.1%) Shares 5,537 (+21.4%) Est. Cost $374.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,062 (+20.8%) Shares 25,149 (+19.6%) Est. Cost $85.17 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $7,735 (+7.2%) Shares 11,293 (+4.8%) Est. Cost $435.60 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $15,813 (-3.1%) Shares 60,096 (+1.1%) Est. Cost $205.30 Unrealized +29.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $5,147 (+10.4%) Shares 61,117 (+11.0%) Est. Cost $99.01 Unrealized -15.1%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $721 (+204.7%) Shares 5,962 (+198.4%) Est. Cost $113.25 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,057 (+80.6%) Shares 15,157 (+24.0%) Est. Cost $30.84 Unrealized +85.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,759 (+31.2%) Shares 9,212 (+28.8%) Est. Cost $159.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,085 (+13.8%) Shares 19,928 (+2.3%) Est. Cost $134.37 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $11,821 (+2.9%) Shares 110,120 (+3.0%) Est. Cost $108.58 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,968 (+11.2%) Shares 13,670 (+10.5%) Est. Cost $210.79 Unrealized -2.4%

BBAX J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $13,992 (+2.2%) Shares 248,517 (+2.2%) Est. Cost $48.14 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $6,705 (+4.4%) Shares 44,634 (+13.8%) Est. Cost $134.50 Unrealized +13.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $641 (+78.8%) Shares 27,115 (+82.9%) Est. Cost $23.86 Unrealized -1.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $4,358 (+6.6%) Shares 15,017 (+8.2%) Est. Cost $226.73 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $19,965 (+1.3%) Shares 130,996 (+3.3%) Est. Cost $93.61 Unrealized +61.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,162 (+27.7%) Shares 2,381 (+25.7%) Est. Cost $332.05 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $4,792 (-4.9%) Shares 23,841 (+8.8%) Est. Cost $226.93 Unrealized -2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,290 (+23.4%) Shares 23,917 (+3.2%) Est. Cost $56.63 Unrealized -16.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $596 (+57.4%) Shares 25,182 (+4.5%) Est. Cost $10.34 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,924 (+5.7%) Shares 28,195 (+6.3%) Est. Cost $128.55 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $3,659 (+6.0%) Shares 24,611 (+3.9%) Est. Cost $93.68 Unrealized —

TRMB TRIMBLE INC 0.2%

Value ($000) $12,156 (-1.6%) Shares 155,149 (+2.5%) Est. Cost $68.91 Unrealized +15.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,426 (+14.7%) Shares 9,902 (+124.5%) Est. Cost $146.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $720 (+33.8%) Shares 2,364 (+23.0%) Est. Cost $200.27 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,544 (+11.5%) Shares 20,473 (+8.6%) Est. Cost $57.31 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $810 (+23.1%) Shares 24,544 (+10.4%) Est. Cost $21.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,006 (+17.4%) Shares 4,576 (+15.7%) Est. Cost $176.56 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $5,635 (+2.5%) Shares 186,605 (+2.8%) Est. Cost $30.23 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $823 (+18.9%) Shares 10,136 (+6.6%) Est. Cost $52.17 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $2,621 (+4.7%) Shares 6,776 (+2.5%) Est. Cost $275.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $16,589 (-0.6%) Shares 56,509 (+3.4%) Est. Cost $210.94 Unrealized +36.7%

IJR ISHARES TR 0.1%

Value ($000) $3,667 (+3.0%) Shares 30,509 (+1.8%) Est. Cost $99.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $841 (+13.9%) Shares 30,676 (+13.3%) Est. Cost $43.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $2,651 (+3.9%) Shares 15,498 (+1.0%) Est. Cost $125.21 Unrealized +36.4%

MMM 3M CO 0.0%

Value ($000) $464 (+20.6%) Shares 2,898 (+16.9%) Est. Cost $135.02 Unrealized +20.9%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $25,209 (-0.3%) Shares 154,856 (+4.3%) Est. Cost $74.69 Unrealized +126.0%

IYH ISHARES TR 0.0%

Value ($000) $360 (+21.9%) Shares 5,526 (+9.9%) Est. Cost $107.66 Unrealized —

NI NISOURCE INC 0.5%

Value ($000) $24,763 (-0.3%) Shares 592,980 (+3.4%) Est. Cost $25.96 Unrealized +64.2%

QUAL ISHARES TR 0.0%

Value ($000) $521 (+10.9%) Shares 2,621 (+8.6%) Est. Cost $181.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $10,461 (+0.4%) Shares 109,712 (+2.8%) Est. Cost $78.13 Unrealized +25.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 (-11.9%) Shares 7,060 (+76.1%) Est. Cost $67.76 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $23,166 (-0.2%) Shares 100,145 (+2.0%) Est. Cost $198.66 Unrealized +14.4%

AGG ISHARES TR 0.0%

Value ($000) $1,027 (+3.4%) Shares 10,279 (+3.8%) Est. Cost $101.82 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $245 (-12.0%) Shares 4,192 (+1.1%) Est. Cost $236.93 Unrealized -72.6%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $253 (+15.2%) Shares 4,823 (+11.9%) Est. Cost $44.75 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $334 (+9.9%) Shares 3,737 (+7.3%) Est. Cost $70.13 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $265 (+12.7%) Shares 2,410 (+14.0%) Est. Cost $112.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $436 (+7.1%) Shares 902 (+10.5%) Est. Cost $404.10 Unrealized +17.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $609 (+4.3%) Shares 2,773 (+4.8%) Est. Cost $169.60 Unrealized +25.3%

USMV ISHARES TR 0.0%

Value ($000) $280 (+9.0%) Shares 2,973 (+10.1%) Est. Cost $85.08 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $540 (+3.9%) Shares 13,063 (+19.4%) Est. Cost $55.76 Unrealized -25.5%

AFL AFLAC INC 0.0%

Value ($000) $444 (+4.7%) Shares 4,028 (+6.1%) Est. Cost $84.62 Unrealized +29.8%

SAP SAP SE 0.0%

Value ($000) $255 (-6.0%) Shares 1,050 (+3.4%) Est. Cost $237.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $347 (-3.3%) Shares 1,403 (+6.8%) Est. Cost $267.23 Unrealized -5.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $491 (+1.7%) Shares 8,170 (+7.2%) Est. Cost $44.34 Unrealized +35.5%

EBAY EBAY INC. 0.0%

Value ($000) $242 (-3.1%) Shares 2,783 (+1.2%) Est. Cost $70.41 Unrealized +22.7%

BLK BLACKROCK INC 0.0%

Value ($000) $1,668 (-0.3%) Shares 1,558 (+8.6%) Est. Cost $998.82 Unrealized +9.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $391 (-0.5%) Shares 4,423 (+2.8%) Est. Cost $85.13 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $215 (-0.9%) Shares 2,156 (+5.9%) Est. Cost $75.27 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	979,816 (+23.7%)	$266,373 (+32.1%)	4.9%	$201.06	+33.5%	COM	037833100
VB	VANGUARD INDEX FDS	765,825 (+35.9%)	$197,544 (+37.5%)	3.6%	$227.76	—	SMALL CP ETF	922908751
IWM	ISHARES TR	240,746 (+551.2%)	$59,262 (+562.5%)	1.1%	$240.48	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	103,516 (+23.2%)	$111,247 (+73.5%)	2.0%	$404.27	+136.4%	COM	532457108
GOOGL	ALPHABET INC	363,083 (+27.1%)	$113,645 (+63.7%)	2.1%	$150.20	+90.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	328,627 (+8.1%)	$103,123 (+39.3%)	1.9%	$130.02	+120.2%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	304,534 (+46.5%)	$52,196 (+87.1%)	1.0%	$100.48	+54.6%	COM NEW	512807306
AMZN	AMAZON COM INC	671,032 (+11.0%)	$154,888 (+16.7%)	2.8%	$140.69	+62.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,390,053 (+9.0%)	$259,245 (+9.0%)	4.7%	$99.80	+86.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	2,416,439 (+16.4%)	$129,908 (+15.5%)	2.4%	$46.90	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	686,132 (+12.7%)	$331,827 (+5.2%)	6.1%	$324.51	+54.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	188,631 (+50.6%)	$39,037 (+68.1%)	0.7%	$167.33	+17.7%	COM	478160104
RTX	RTX CORPORATION	98,168 (+530.3%)	$18,004 (+590.8%)	0.3%	$159.12	+8.9%	COM	75513E101
MA	MASTERCARD INCORPORATED	26,414 (+1002.0%)	$15,079 (+1005.8%)	0.3%	$545.16	+2.5%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	138,624 (+1637.4%)	$13,850 (+1718.1%)	0.3%	$93.51	+1.3%	COM	808513105
BKNG	BOOKING HOLDINGS INC	8,947 (+37.6%)	$47,914 (+36.5%)	0.9%	$3633.58	+41.4%	COM	09857L108
EFA	ISHARES TR	2,261,770 (+3.3%)	$217,198 (+6.3%)	4.0%	$77.61	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	140,047 (+43.9%)	$32,097 (+66.1%)	0.6%	$245.07	-10.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	52,349 (+41.7%)	$30,350 (+69.2%)	0.6%	$544.84	+3.7%	COM	883556102
NOW	SERVICENOW INC	224,120 (+349.4%)	$34,333 (-25.2%)	0.6%	$160.23	+7.1%	COM	81762P102
CCK	CROWN HLDGS INC	206,215 (+105.9%)	$21,234 (+119.5%)	0.4%	$90.28	+7.8%	COM	228368106
SYK	STRYKER CORPORATION	79,233 (+75.4%)	$27,903 (+66.7%)	0.5%	$302.82	+20.0%	COM	863667101
EEM	ISHARES TR	195,990 (+5003.9%)	$10,723 (+5129.1%)	0.2%	$54.68	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	321,602 (+8.7%)	$103,627 (+11.1%)	1.9%	$154.46	+100.4%	COM	46625H100
IWD	ISHARES TR	284,280 (+16.7%)	$59,795 (+20.6%)	1.1%	$174.59	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	95,869 (+40.6%)	$40,878 (+26.2%)	0.7%	$398.54	+7.2%	SHS	G54950103
CAT	CATERPILLAR INC	71,597 (+3.9%)	$41,016 (+24.7%)	0.8%	$220.05	+152.4%	COM	149123101
SPY	SPDR S&P 500 ETF TR	29,883 (+57.1%)	$20,428 (+60.8%)	0.4%	$548.02	—	TR UNIT	78462F103
PEP	PEPSICO INC	103,071 (+101.8%)	$14,887 (+107.5%)	0.3%	$144.18	+1.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	33,326 (+162.1%)	$11,001 (+150.6%)	0.2%	$363.73	-7.3%	COM	91324P102
MS	MORGAN STANLEY	295,948 (+2.1%)	$52,540 (+14.0%)	1.0%	$86.43	+92.6%	COM NEW	617446448
AVGO	BROADCOM INC	186,902 (+5.7%)	$64,687 (+10.9%)	1.2%	$237.20	+50.5%	COM	11135F101
IJH	ISHARES TR	1,787,803 (+4.5%)	$117,995 (+5.6%)	2.2%	$98.72	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	47,993 (+59.8%)	$16,797 (+58.5%)	0.3%	$496.64	-31.5%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	1,822,448 (+1.3%)	$113,848 (+5.6%)	2.1%	$49.41	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	105,559 (+40.8%)	$36,323 (+19.6%)	0.7%	$314.76	+15.8%	COM	437076102
META	META PLATFORMS INC	131,450 (+18.8%)	$86,769 (+6.8%)	1.6%	$391.04	+70.7%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	35,782 (+3.9%)	$31,451 (+20.5%)	0.6%	$510.64	+60.1%	COM	701094104
CSCO	CISCO SYS INC	477,576 (+1.8%)	$36,788 (+14.6%)	0.7%	$49.27	+49.8%	COM	17275R102
AMAT	APPLIED MATLS INC	83,127 (+1.8%)	$21,363 (+27.7%)	0.4%	$211.86	+13.0%	COM	038222105
IWF	ISHARES TR	119,684 (+7.8%)	$56,647 (+8.9%)	1.0%	$300.09	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	409,667 (+1.9%)	$45,641 (+10.2%)	0.8%	$55.86	+91.9%	COM	931142103
TSLA	TESLA INC	67,053 (+13.9%)	$30,155 (+15.2%)	0.6%	$283.12	+56.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	91,034 (+2.2%)	$78,503 (-4.8%)	1.4%	$461.69	+96.2%	COM	22160K105
IWN	ISHARES TR	386,692 (+3.2%)	$70,072 (+5.8%)	1.3%	$160.36	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,371 (+5.3%)	$75,081 (+5.3%)	1.4%	$309.12	+61.0%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	22,794 (+9.7%)	$12,910 (+38.9%)	0.2%	$484.25	+9.9%	COM NEW	46120E602
VONV	VANGUARD SCOTTSDALE FDS	61,041 (+153.3%)	$5,634 (+161.6%)	0.1%	$86.02	—	VNG RUS1000VAL	92206C714
NFLX	NETFLIX INC	153,472 (+929.9%)	$14,390 (-19.5%)	0.3%	$105.78	+1.9%	COM	64110L106
FISV	FISERV INC	60,326 (+1149.5%)	$4,052 (+551.0%)	0.1%	$93.34	-10.2%	COM	337738108
BAC	BANK AMERICA CORP	706,499 (+2.3%)	$38,857 (+9.0%)	0.7%	$35.40	+48.8%	COM	060505104
PLD	PROLOGIS INC.	214,002 (+1.4%)	$27,319 (+13.1%)	0.5%	$114.15	+8.5%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	205,837 (+1.9%)	$18,774 (-13.8%)	0.3%	$89.44	+9.2%	COM	67103H107
V	VISA INC	203,025 (+1.4%)	$71,203 (+4.1%)	1.3%	$229.48	+48.3%	COM CL A	92826C839
IWO	ISHARES TR	223,021 (+2.9%)	$72,038 (+3.9%)	1.3%	$286.60	—	RUS 2000 GRW ETF	464287648
PANW	PALO ALTO NETWORKS INC	172,361 (+1.9%)	$31,749 (-7.8%)	0.6%	$135.43	+49.0%	COM	697435105
VGT	VANGUARD WORLD FD	4,783 (+283.3%)	$3,605 (+286.9%)	0.1%	$705.29	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	76,239 (+1.7%)	$23,867 (+12.5%)	0.4%	$204.71	+42.8%	COM	H1467J104
URI	UNITED RENTALS INC	19,575 (+2.2%)	$15,842 (-13.4%)	0.3%	$574.89	+50.8%	COM	911363109
MCK	MCKESSON CORP	31,033 (+3.3%)	$25,480 (+9.7%)	0.5%	$500.43	+63.0%	COM	58155Q103
IWR	ISHARES TR	684,261 (+3.5%)	$65,874 (+3.2%)	1.2%	$76.15	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	115,467 (+9.1%)	$13,895 (+16.5%)	0.3%	$103.50	+11.6%	COM	30231G102
TJX	TJX COS INC NEW	112,086 (+6.2%)	$17,218 (+12.9%)	0.3%	$118.28	+24.9%	COM	872540109
NEE	NEXTERA ENERGY INC	229,155 (+4.6%)	$18,397 (+11.2%)	0.3%	$70.63	+16.8%	COM	65339F101
SPGI	S&P GLOBAL INC	13,622 (+23.9%)	$7,119 (+33.0%)	0.1%	$525.40	-5.9%	COM	78409V104
GE	GE AEROSPACE	71,277 (+5.1%)	$21,980 (+7.7%)	0.4%	$184.19	+63.3%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	102,395 (+1.0%)	$8,367 (-15.7%)	0.2%	$82.43	+9.2%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11 (+22.2%)	$8,303 (+22.3%)	0.2%	$732438.56	+1.9%	CL A	084670108
MCD	MCDONALDS CORP	60,221 (+8.2%)	$18,405 (+8.9%)	0.3%	$231.96	+31.5%	COM	580135101
KO	COCA COLA CO	331,941 (+1.7%)	$23,206 (+6.4%)	0.4%	$54.91	+26.4%	COM	191216100
APH	AMPHENOL CORP NEW	60,236 (+9.4%)	$8,155 (+19.7%)	0.1%	$111.48	+19.8%	CL A	032095101
VRT	VERTIV HOLDINGS CO	77,150 (+3.2%)	$12,499 (+10.8%)	0.2%	$98.47	+76.3%	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	49,797 (+3.6%)	$14,750 (+8.7%)	0.3%	$243.78	+22.6%	COM	459200101
NKE	NIKE INC	74,033 (+42.5%)	$4,739 (+30.2%)	0.1%	$109.29	-40.6%	CL B	654106103
GLD	SPDR GOLD TR	5,074 (+75.3%)	$2,011 (+95.4%)	0.0%	$294.34	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	4,935 (+36.5%)	$3,095 (+39.4%)	0.1%	$466.58	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	11,478 (+12.0%)	$6,949 (+13.4%)	0.1%	$513.83	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	171,939 (+2.4%)	$24,252 (+3.4%)	0.4%	$108.35	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	240,319 (+1.6%)	$32,909 (-2.3%)	0.6%	$111.20	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	5,537 (+21.4%)	$3,401 (+24.1%)	0.1%	$374.16	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	25,149 (+19.6%)	$3,062 (+20.8%)	0.1%	$85.17	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	11,293 (+4.8%)	$7,735 (+7.2%)	0.1%	$435.60	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	60,096 (+1.1%)	$15,813 (-3.1%)	0.3%	$205.30	+29.4%	COM	278865100
SBUX	STARBUCKS CORP	61,117 (+11.0%)	$5,147 (+10.4%)	0.1%	$99.01	-15.1%	COM	855244109
ESGV	VANGUARD WORLD FD	5,962 (+198.4%)	$721 (+204.7%)	0.0%	$113.25	—	ESG US STK ETF	921910733
RKLB	ROCKET LAB CORP	15,157 (+24.0%)	$1,057 (+80.6%)	0.0%	$30.84	+85.9%	COM	773121108
VTV	VANGUARD INDEX FDS	9,212 (+28.8%)	$1,759 (+31.2%)	0.0%	$159.87	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	19,928 (+2.3%)	$3,085 (+13.8%)	0.1%	$134.37	—	STATE STREET HEA	81369Y209
GVI	ISHARES TR	110,120 (+3.0%)	$11,821 (+2.9%)	0.2%	$108.58	—	INTRM GOV CR ETF	464288612
BA	BOEING CO	13,670 (+10.5%)	$2,968 (+11.2%)	0.1%	$210.79	-2.4%	COM	097023105
BBAX	J P MORGAN EXCHANGE TRADED F	248,517 (+2.2%)	$13,992 (+2.2%)	0.3%	$48.14	—	BETABUILDERS DEV	46641Q233
SNX	TD SYNNEX CORPORATION	44,634 (+13.8%)	$6,705 (+4.4%)	0.1%	$134.50	+13.6%	COM	87162W100
HFWA	HERITAGE FINL CORP WASH	27,115 (+82.9%)	$641 (+78.8%)	0.0%	$23.86	-1.3%	COM	42722X106
VO	VANGUARD INDEX FDS	15,017 (+8.2%)	$4,358 (+6.6%)	0.1%	$226.73	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	130,996 (+3.3%)	$19,965 (+1.3%)	0.4%	$93.61	+61.7%	COM	166764100
VUG	VANGUARD INDEX FDS	2,381 (+25.7%)	$1,162 (+27.7%)	0.0%	$332.05	—	GROWTH ETF	922908736
GWRE	GUIDEWIRE SOFTWARE INC	23,841 (+8.8%)	$4,792 (-4.9%)	0.1%	$226.93	-2.5%	COM	40171V100
BMY	BRISTOL-MYERS SQUIBB CO	23,917 (+3.2%)	$1,290 (+23.4%)	0.0%	$56.63	-16.1%	COM	110122108
PSLV	SPROTT ASSET MANAGEMENT LP	25,182 (+4.5%)	$596 (+57.4%)	0.0%	$10.34	—	PHYSICAL SILVER	85207K107
SDY	SPDR SERIES TRUST	28,195 (+6.3%)	$3,924 (+5.7%)	0.1%	$128.55	—	STATE STREET SPD	78464A763
ITOT	ISHARES TR	24,611 (+3.9%)	$3,659 (+6.0%)	0.1%	$93.68	—	CORE S&P TTL STK	464287150
TRMB	TRIMBLE INC	155,149 (+2.5%)	$12,156 (-1.6%)	0.2%	$68.91	+15.6%	COM	896239100
XLK	SELECT SECTOR SPDR TR	9,902 (+124.5%)	$1,426 (+14.7%)	0.0%	$146.33	—	STATE STREET TEC	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,364 (+23.0%)	$720 (+33.8%)	0.0%	$200.27	—	SPONSORED ADS	874039100
VXUS	VANGUARD STAR FDS	20,473 (+8.6%)	$1,544 (+11.5%)	0.0%	$57.31	—	VG TL INTL STK F	921909768
PHYS	SPROTT ASSET MANAGEMENT LP	24,544 (+10.4%)	$810 (+23.1%)	0.0%	$21.48	—	PHYSICAL GOLD TR	85207H104
VIG	VANGUARD SPECIALIZED FUNDS	4,576 (+15.7%)	$1,006 (+17.4%)	0.0%	$176.56	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	186,605 (+2.8%)	$5,635 (+2.5%)	0.1%	$30.23	—	STATE STREET SPD	78464A474
IAU	ISHARES GOLD TR	10,136 (+6.6%)	$823 (+18.9%)	0.0%	$52.17	—	ISHARES NEW	464285204
IWV	ISHARES TR	6,776 (+2.5%)	$2,621 (+4.7%)	0.0%	$275.40	—	RUSSELL 3000 ETF	464287689
LHX	L3HARRIS TECHNOLOGIES INC	56,509 (+3.4%)	$16,589 (-0.6%)	0.3%	$210.94	+36.7%	COM	502431109
IJR	ISHARES TR	30,509 (+1.8%)	$3,667 (+3.0%)	0.1%	$99.68	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	30,676 (+13.3%)	$841 (+13.9%)	0.0%	$43.74	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	15,498 (+1.0%)	$2,651 (+3.9%)	0.0%	$125.21	+36.4%	COM	747525103
MMM	3M CO	2,898 (+16.9%)	$464 (+20.6%)	0.0%	$135.02	+20.9%	COM	88579Y101
VLO	VALERO ENERGY CORP	154,856 (+4.3%)	$25,209 (-0.3%)	0.5%	$74.69	+126.0%	COM	91913Y100
IYH	ISHARES TR	5,526 (+9.9%)	$360 (+21.9%)	0.0%	$107.66	—	US HLTHCARE ETF	464287762
NI	NISOURCE INC	592,980 (+3.4%)	$24,763 (-0.3%)	0.5%	$25.96	+64.2%	COM	65473P105
QUAL	ISHARES TR	2,621 (+8.6%)	$521 (+10.9%)	0.0%	$181.08	—	MSCI USA QLT FCT	46432F339
BSX	BOSTON SCIENTIFIC CORP	109,712 (+2.8%)	$10,461 (+0.4%)	0.2%	$78.13	+25.5%	COM	101137107
XLE	SELECT SECTOR SPDR TR	7,060 (+76.1%)	$316 (-11.9%)	0.0%	$67.76	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	100,145 (+2.0%)	$23,166 (-0.2%)	0.4%	$198.66	+14.4%	COM	907818108
AGG	ISHARES TR	10,279 (+3.8%)	$1,027 (+3.4%)	0.0%	$101.82	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	4,192 (+1.1%)	$245 (-12.0%)	0.0%	$236.93	-72.6%	COM	70450Y103
RFG	INVESCO EXCHANGE TRADED FD T	4,823 (+11.9%)	$253 (+15.2%)	0.0%	$44.75	—	S&P MDCP400 PR	46137V217
IEFA	ISHARES TR	3,737 (+7.3%)	$334 (+9.9%)	0.0%	$70.13	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	2,410 (+14.0%)	$265 (+12.7%)	0.0%	$112.48	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	902 (+10.5%)	$436 (+7.1%)	0.0%	$404.10	+17.8%	COM	539830109
WM	WASTE MGMT INC DEL	2,773 (+4.8%)	$609 (+4.3%)	0.0%	$169.60	+25.3%	COM	94106L109
USMV	ISHARES TR	2,973 (+10.1%)	$280 (+9.0%)	0.0%	$85.08	—	MSCI USA MIN VOL	46429B697
OXY	OCCIDENTAL PETE CORP	13,063 (+19.4%)	$540 (+3.9%)	0.0%	$55.76	-25.5%	COM	674599105
AFL	AFLAC INC	4,028 (+6.1%)	$444 (+4.7%)	0.0%	$84.62	+29.8%	COM	001055102
SAP	SAP SE	1,050 (+3.4%)	$255 (-6.0%)	0.0%	$237.36	—	SPON ADR	803054204
APD	AIR PRODS & CHEMS INC	1,403 (+6.8%)	$347 (-3.3%)	0.0%	$267.23	-5.8%	COM	009158106
WMB	WILLIAMS COS INC	8,170 (+7.2%)	$491 (+1.7%)	0.0%	$44.34	+35.5%	COM	969457100
EBAY	EBAY INC.	2,783 (+1.2%)	$242 (-3.1%)	0.0%	$70.41	+22.7%	COM	278642103
BLK	BLACKROCK INC	1,558 (+8.6%)	$1,668 (-0.3%)	0.0%	$998.82	+9.1%	COM	09290D101
VNQ	VANGUARD INDEX FDS	4,423 (+2.8%)	$391 (-0.5%)	0.0%	$85.13	—	REAL ESTATE ETF	922908553
VLTO	VERALTO CORP	2,156 (+5.9%)	$215 (-0.9%)	0.0%	$75.27	+34.2%	COM SHS	92338C103

Exited Positions (10)

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,005 Shares 25,655 Est. Cost $61.55 Unrealized -41.2%

IEI ISHARES TR 0.0%

Value ($000) $577 Shares 4,829 Est. Cost $115.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $408 Shares 725 Est. Cost $816.63 Unrealized -16.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $355 Shares 1,945 Est. Cost $162.07 Unrealized +11.7%

KR KROGER CO 0.0%

Value ($000) $280 Shares 4,155 Est. Cost $58.58 Unrealized +11.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $276 Shares 8,770 Est. Cost $41.48 Unrealized -31.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $274 Shares 1,335 Est. Cost $237.71 Unrealized -23.1%

DON WISDOMTREE TR 0.0%

Value ($000) $233 Shares 4,464 Est. Cost $49.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $233 Shares 1,886 Est. Cost $128.98 Unrealized -16.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $204 Shares 3,683 Est. Cost $107.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	25,655	$1,005	0.0%	$61.55	-41.2%	—	169656105
IEI	ISHARES TR	4,829	$577	0.0%	$115.70	—	—	464288661
REGN	REGENERON PHARMACEUTICALS	725	$408	0.0%	$816.63	-16.9%	—	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	1,945	$355	0.0%	$162.07	+11.7%	—	69608A108
KR	KROGER CO	4,155	$280	0.0%	$58.58	+11.3%	—	501044101
CMCSA	COMCAST CORP NEW	8,770	$276	0.0%	$41.48	-31.2%	—	20030N101
MANH	MANHATTAN ASSOCIATES INC	1,335	$274	0.0%	$237.71	-23.1%	—	562750109
DON	WISDOMTREE TR	4,464	$233	0.0%	$49.52	—	—	97717W505
CLX	CLOROX CO DEL	1,886	$233	0.0%	$128.98	-16.1%	—	189054109
NVO	NOVO-NORDISK A S	3,683	$204	0.0%	$107.09	—	—	670100205

Decreased Positions (66)

TMUS T-MOBILE US INC 0.1%

Value ($000) $7,226 (-37.3%) Shares 35,587 (-26.1%) Est. Cost $203.87 Unrealized +3.7%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $16,619 (-18.7%) Shares 306,100 (-5.8%) Est. Cost $56.95 Unrealized +0.2%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $11,179 (-24.4%) Shares 166,253 (-5.2%) Est. Cost $80.94 Unrealized -12.5%

LEN LENNAR CORP 0.1%

Value ($000) $4,690 (-42.1%) Shares 45,625 (-29.0%) Est. Cost $140.80 Unrealized -14.3%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $87,327 (-3.6%) Shares 1,457,143 (-3.4%) Est. Cost $59.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $8,157 (-28.1%) Shares 47,015 (-23.9%) Est. Cost $191.10 Unrealized -10.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $29,430 (-9.6%) Shares 205,362 (-3.0%) Est. Cost $134.80 Unrealized +9.2%

CTAS CINTAS CORP 0.2%

Value ($000) $9,300 (-24.2%) Shares 49,450 (-17.3%) Est. Cost $196.30 Unrealized -4.2%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $23,545 (-11.1%) Shares 126,911 (-3.5%) Est. Cost $147.68 Unrealized +26.2%

EOG EOG RES INC 0.3%

Value ($000) $17,067 (-12.8%) Shares 162,527 (-6.9%) Est. Cost $72.34 Unrealized +48.2%

CRM SALESFORCE INC 0.5%

Value ($000) $30,011 (+9.1%) Shares 113,135 (-2.4%) Est. Cost $242.95 Unrealized +2.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $5,943 (-28.1%) Shares 21,593 (-24.7%) Est. Cost $315.60 Unrealized -11.5%

MET METLIFE INC 0.1%

Value ($000) $6,756 (-23.9%) Shares 85,581 (-20.6%) Est. Cost $80.56 Unrealized -2.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $7,975 (-21.0%) Shares 99,317 (-17.8%) Est. Cost $83.68 Unrealized -3.1%

MRK MERCK & CO INC 0.2%

Value ($000) $12,700 (+19.5%) Shares 119,662 (-4.6%) Est. Cost $106.58 Unrealized -12.5%

BIV VANGUARD BD INDEX FDS 0.7%

Value ($000) $39,992 (-4.7%) Shares 513,513 (-4.4%) Est. Cost $74.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $12,822 (+16.7%) Shares 129,268 (-1.7%) Est. Cost $164.25 Unrealized -43.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $10,948 (-13.0%) Shares 61,763 (-4.8%) Est. Cost $233.28 Unrealized -22.7%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $49,877 (-3.0%) Shares 158,440 (-4.9%) Est. Cost $205.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $28,301 (-4.7%) Shares 337,926 (-4.3%) Est. Cost $81.30 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $4,857 (-18.1%) Shares 6,339 (-16.3%) Est. Cost $755.62 Unrealized +3.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $19,129 (-4.9%) Shares 255,467 (-6.6%) Est. Cost $70.87 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $51,792 (-1.7%) Shares 645,628 (-4.0%) Est. Cost $56.36 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $2,874 (-18.3%) Shares 208,247 (-3.5%) Est. Cost $22.79 Unrealized -36.3%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $32,632 (-1.9%) Shares 170,347 (-2.9%) Est. Cost $178.99 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $4,847 (+9.6%) Shares 14,808 (-5.5%) Est. Cost $212.65 Unrealized +48.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,880 (-17.0%) Shares 14,194 (-6.1%) Est. Cost $109.57 Unrealized +33.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,145 (+13.8%) Shares 14,686 (-14.0%) Est. Cost $164.92 Unrealized +36.2%

CPRT COPART INC 0.0%

Value ($000) $2,107 (-14.4%) Shares 53,813 (-1.7%) Est. Cost $43.14 Unrealized -3.9%

IVW ISHARES TR 0.0%

Value ($000) $535 (-39.1%) Shares 4,340 (-40.4%) Est. Cost $95.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $723 (-28.8%) Shares 12,315 (-18.6%) Est. Cost $34.07 Unrealized +74.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,371 (-15.7%) Shares 17,355 (-14.7%) Est. Cost $71.71 Unrealized +9.2%

ZTS ZOETIS INC 0.0%

Value ($000) $1,261 (-15.3%) Shares 10,020 (-1.5%) Est. Cost $191.13 Unrealized -31.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $942 (+31.5%) Shares 11,579 (-1.4%) Est. Cost $47.58 Unrealized +48.0%

FFIV F5 INC 0.0%

Value ($000) $677 (-23.3%) Shares 2,651 (-2.9%) Est. Cost $142.17 Unrealized +89.2%

RACE FERRARI N V 0.0%

Value ($000) $604 (-24.6%) Shares 1,635 (-1.0%) Est. Cost $354.89 Unrealized +12.8%

MUB ISHARES TR 0.0%

Value ($000) $471 (-24.7%) Shares 4,400 (-25.1%) Est. Cost $105.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $14,491 (-1.0%) Shares 197,001 (-4.0%) Est. Cost $56.90 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $595 (-19.5%) Shares 7,095 (-2.1%) Est. Cost $58.41 Unrealized +58.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,936 (-4.7%) Shares 89,637 (-2.9%) Est. Cost $24.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $349 (-27.5%) Shares 103 (-8.0%) Est. Cost $2062.01 Unrealized +83.2%

RPM RPM INTL INC 0.0%

Value ($000) $698 (-14.4%) Shares 6,708 (-2.9%) Est. Cost $82.97 Unrealized +30.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,435 (-7.1%) Shares 50,389 (-9.0%) Est. Cost $33.14 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $599 (-13.6%) Shares 7,866 (-2.1%) Est. Cost $61.22 Unrealized +31.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $485 (-14.8%) Shares 4,596 (-7.4%) Est. Cost $82.74 Unrealized +33.3%

USB US BANCORP DEL 0.0%

Value ($000) $956 (+8.8%) Shares 17,745 (-1.4%) Est. Cost $42.64 Unrealized +14.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,839 (-3.4%) Shares 36,242 (-3.4%) Est. Cost $50.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,401 (-3.6%) Shares 8,657 (-3.4%) Est. Cost $81.36 Unrealized +88.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $280 (-14.9%) Shares 720 (-7.7%) Est. Cost $269.41 Unrealized +53.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $301 (-11.2%) Shares 5,232 (-11.8%) Est. Cost $57.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $316 (-10.2%) Shares 11,493 (-7.5%) Est. Cost $20.29 Unrealized +32.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $13,743 (+0.3%) Shares 40,991 (-1.6%) Est. Cost $226.77 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $285 (-10.6%) Shares 6,129 (-3.1%) Est. Cost $52.12 Unrealized -8.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $9,037 (+0.3%) Shares 110,181 (-8.1%) Est. Cost $83.14 Unrealized -6.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $755 (-3.1%) Shares 5,470 (-5.4%) Est. Cost $221.82 Unrealized -38.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $318 (-6.7%) Shares 13,411 (-2.4%) Est. Cost $29.03 Unrealized -20.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $236 (+10.1%) Shares 8,155 (-9.1%) Est. Cost $20.90 Unrealized +22.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $299 (-4.7%) Shares 12,283 (-4.6%) Est. Cost $34.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,562 (+0.8%) Shares 58,060 (-1.3%) Est. Cost $39.74 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $209 (-3.7%) Shares 4,140 (-3.5%) Est. Cost $50.47 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2,626 (+0.3%) Shares 5,621 (-1.5%) Est. Cost $362.77 Unrealized +28.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,254 (-0.5%) Shares 8,736 (-2.3%) Est. Cost $113.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 (-1.8%) Shares 11,353 (-3.7%) Est. Cost $33.06 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value ($000) $16,694 (-0.0%) Shares 443,874 (-5.8%) Est. Cost $32.12 Unrealized —

NRDS NERDWALLET INC 0.0%

Value ($000) $437 (+0.9%) Shares 32,278 (-19.9%) Est. Cost $11.02 Unrealized +18.7%

AYI ACUITY INC 0.0%

Value ($000) $552 (+0.1%) Shares 1,532 (-4.3%) Est. Cost $299.30 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	35,587 (-26.1%)	$7,226 (-37.3%)	0.1%	$203.87	+3.7%	COM	872590104
MDLZ	MONDELEZ INTL INC	306,100 (-5.8%)	$16,619 (-18.7%)	0.3%	$56.95	+0.2%	CL A	609207105
CSGP	COSTAR GROUP INC	166,253 (-5.2%)	$11,179 (-24.4%)	0.2%	$80.94	-12.5%	COM	22160N109
LEN	LENNAR CORP	45,625 (-29.0%)	$4,690 (-42.1%)	0.1%	$140.80	-14.3%	CL A	526057104
VGIT	VANGUARD SCOTTSDALE FDS	1,457,143 (-3.4%)	$87,327 (-3.6%)	1.6%	$59.14	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	47,015 (-23.9%)	$8,157 (-28.1%)	0.1%	$191.10	-10.7%	COM	882508104
PG	PROCTER AND GAMBLE CO	205,362 (-3.0%)	$29,430 (-9.6%)	0.5%	$134.80	+9.2%	COM	742718109
CTAS	CINTAS CORP	49,450 (-17.3%)	$9,300 (-24.2%)	0.2%	$196.30	-4.2%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	126,911 (-3.5%)	$23,545 (-11.1%)	0.4%	$147.68	+26.2%	COM	571748102
EOG	EOG RES INC	162,527 (-6.9%)	$17,067 (-12.8%)	0.3%	$72.34	+48.2%	COM	26875P101
CRM	SALESFORCE INC	113,135 (-2.4%)	$30,011 (+9.1%)	0.5%	$242.95	+2.1%	COM	79466L302
CI	THE CIGNA GROUP	21,593 (-24.7%)	$5,943 (-28.1%)	0.1%	$315.60	-11.5%	COM	125523100
MET	METLIFE INC	85,581 (-20.6%)	$6,756 (-23.9%)	0.1%	$80.56	-2.0%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	99,317 (-17.8%)	$7,975 (-21.0%)	0.1%	$83.68	-3.1%	COM	744573106
MRK	MERCK & CO INC	119,662 (-4.6%)	$12,700 (+19.5%)	0.2%	$106.58	-12.5%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS	513,513 (-4.4%)	$39,992 (-4.7%)	0.7%	$74.60	—	INTERMED TERM	921937819
UPS	UNITED PARCEL SERVICE INC	129,268 (-1.7%)	$12,822 (+16.7%)	0.2%	$164.25	-43.5%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	61,763 (-4.8%)	$10,948 (-13.0%)	0.2%	$233.28	-22.7%	COM	03027X100
VV	VANGUARD INDEX FDS	158,440 (-4.9%)	$49,877 (-3.0%)	0.9%	$205.05	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	337,926 (-4.3%)	$28,301 (-4.7%)	0.5%	$81.30	—	INT-TERM CORP	92206C870
EQIX	EQUINIX INC	6,339 (-16.3%)	$4,857 (-18.1%)	0.1%	$755.62	+3.4%	COM	29444U700
JIRE	J P MORGAN EXCHANGE TRADED F	255,467 (-6.6%)	$19,129 (-4.9%)	0.4%	$70.87	—	INTRNL RES EQT	46641Q134
SPYM	SPDR SERIES TRUST	645,628 (-4.0%)	$51,792 (-1.7%)	0.9%	$56.36	—	STATE STREET SPD	78464A854
RELY	REMITLY GLOBAL INC	208,247 (-3.5%)	$2,874 (-18.3%)	0.1%	$22.79	-36.3%	COM	75960P104
RSP	INVESCO EXCHANGE TRADED FD T	170,347 (-2.9%)	$32,632 (-1.9%)	0.6%	$178.99	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	14,808 (-5.5%)	$4,847 (+9.6%)	0.1%	$212.65	+48.6%	COM	031162100
J	JACOBS SOLUTIONS INC	14,194 (-6.1%)	$1,880 (-17.0%)	0.0%	$109.57	+33.6%	COM	46982L108
AMD	ADVANCED MICRO DEVICES INC	14,686 (-14.0%)	$3,145 (+13.8%)	0.1%	$164.92	+36.2%	COM	007903107
CPRT	COPART INC	53,813 (-1.7%)	$2,107 (-14.4%)	0.0%	$43.14	-3.9%	COM	217204106
IVW	ISHARES TR	4,340 (-40.4%)	$535 (-39.1%)	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	12,315 (-18.6%)	$723 (-28.8%)	0.0%	$34.07	+74.2%	COM	02209S103
CL	COLGATE PALMOLIVE CO	17,355 (-14.7%)	$1,371 (-15.7%)	0.0%	$71.71	+9.2%	COM	194162103
ZTS	ZOETIS INC	10,020 (-1.5%)	$1,261 (-15.3%)	0.0%	$191.13	-31.8%	CL A	98978V103
GM	GENERAL MTRS CO	11,579 (-1.4%)	$942 (+31.5%)	0.0%	$47.58	+48.0%	COM	37045V100
FFIV	F5 INC	2,651 (-2.9%)	$677 (-23.3%)	0.0%	$142.17	+89.2%	COM	315616102
RACE	FERRARI N V	1,635 (-1.0%)	$604 (-24.6%)	0.0%	$354.89	+12.8%	COM	N3167Y103
MUB	ISHARES TR	4,400 (-25.1%)	$471 (-24.7%)	0.0%	$105.57	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	197,001 (-4.0%)	$14,491 (-1.0%)	0.3%	$56.90	—	ALLWRLD EX US	922042775
IRM	IRON MTN INC DEL	7,095 (-2.1%)	$595 (-19.5%)	0.0%	$58.41	+58.8%	COM	46284V101
SCHE	SCHWAB STRATEGIC TR	89,637 (-2.9%)	$2,936 (-4.7%)	0.1%	$24.17	—	EMRG MKTEQ ETF	808524706
AZO	AUTOZONE INC	103 (-8.0%)	$349 (-27.5%)	0.0%	$2062.01	+83.2%	COM	053332102
RPM	RPM INTL INC	6,708 (-2.9%)	$698 (-14.4%)	0.0%	$82.97	+30.5%	COM	749685103
SCHA	SCHWAB STRATEGIC TR	50,389 (-9.0%)	$1,435 (-7.1%)	0.0%	$33.14	—	US SML CAP ETF	808524607
APTV	APTIV PLC	7,866 (-2.1%)	$599 (-13.6%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
WEC	WEC ENERGY GROUP INC	4,596 (-7.4%)	$485 (-14.8%)	0.0%	$82.74	+33.3%	COM	92939U106
USB	US BANCORP DEL	17,745 (-1.4%)	$956 (+8.8%)	0.0%	$42.64	+14.3%	COM NEW	902973304
JPST	J P MORGAN EXCHANGE TRADED F	36,242 (-3.4%)	$1,839 (-3.4%)	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	8,657 (-3.4%)	$1,401 (-3.6%)	0.0%	$81.36	+88.8%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	720 (-7.7%)	$280 (-14.9%)	0.0%	$269.41	+53.5%	SHS	G8994E103
JEPI	J P MORGAN EXCHANGE TRADED F	5,232 (-11.8%)	$301 (-11.2%)	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	11,493 (-7.5%)	$316 (-10.2%)	0.0%	$20.29	+32.6%	COM	49456B101
VTI	VANGUARD INDEX FDS	40,991 (-1.6%)	$13,743 (+0.3%)	0.3%	$226.77	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	6,129 (-3.1%)	$285 (-10.6%)	0.0%	$52.12	-8.9%	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES I	110,181 (-8.1%)	$9,037 (+0.3%)	0.2%	$83.14	-6.3%	COMMON STOCK	36266G107
STZ	CONSTELLATION BRANDS INC	5,470 (-5.4%)	$755 (-3.1%)	0.0%	$221.82	-38.3%	CL A	21036P108
WY	WEYERHAEUSER CO MTN BE	13,411 (-2.4%)	$318 (-6.7%)	0.0%	$29.03	-20.8%	COM NEW	962166104
AMTM	AMENTUM HOLDINGS INC	8,155 (-9.1%)	$236 (+10.1%)	0.0%	$20.90	+22.3%	COM	023939101
SCHO	SCHWAB STRATEGIC TR	12,283 (-4.6%)	$299 (-4.7%)	0.0%	$34.52	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	58,060 (-1.3%)	$1,562 (+0.8%)	0.0%	$39.74	—	US LRG CAP ETF	808524201
TFLO	ISHARES TR	4,140 (-3.5%)	$209 (-3.7%)	0.0%	$50.47	—	TRS FLT RT BD	46434V860
DE	DEERE & CO	5,621 (-1.5%)	$2,626 (+0.3%)	0.0%	$362.77	+28.9%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	8,736 (-2.3%)	$1,254 (-0.5%)	0.0%	$113.34	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	11,353 (-3.7%)	$298 (-1.8%)	0.0%	$33.06	—	US BRD MKT ETF	808524102
DJP	BARCLAYS BANK PLC	443,874 (-5.8%)	$16,694 (-0.0%)	0.3%	$32.12	—	DJUBS CMDT ETN36	06738C778
NRDS	NERDWALLET INC	32,278 (-19.9%)	$437 (+0.9%)	0.0%	$11.02	+18.7%	COM CL A	64082B102
AYI	ACUITY INC	1,532 (-4.3%)	$552 (+0.1%)	0.0%	$299.30	+20.7%	COM	00508Y102

Unchanged Positions (81)

ORCL ORACLE CORP 0.5%

Value ($000) $25,108 Shares 128,816 Est. Cost $88.89 Unrealized +167.8%

OMER OMEROS CORP 0.1%

Value ($000) $4,527 Shares 263,556 Est. Cost $5.18 Unrealized +66.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $12,517 Shares 150,802 Est. Cost $63.87 Unrealized +16.9%

ETN EATON CORP PLC 0.3%

Value ($000) $13,968 Shares 43,855 Est. Cost $322.66 Unrealized +9.8%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value ($000) $42,355 Shares 768,830 Est. Cost $73.46 Unrealized -27.5%

PCAR PACCAR INC 0.3%

Value ($000) $17,533 Shares 158,086 Est. Cost $79.01 Unrealized +28.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $15,010 Shares 122,292 Est. Cost $63.09 Unrealized +91.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $18,053 Shares 92,539 Est. Cost $187.99 Unrealized +3.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $14,645 Shares 45,197 Est. Cost $278.17 Unrealized +20.1%

SNPS SYNOPSYS INC 0.2%

Value ($000) $12,225 Shares 26,027 Est. Cost $335.04 Unrealized +32.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,262 Shares 4,421 Est. Cost $106.84 Unrealized +114.7%

KKR KKR & CO INC 0.4%

Value ($000) $20,093 Shares 157,613 Est. Cost $73.03 Unrealized +70.2%

SYY SYSCO CORP 0.1%

Value ($000) $3,681 Shares 49,955 Est. Cost $74.40 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $4,179 Shares 11,296 Est. Cost $166.15 Unrealized +114.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $21,921 Shares 226,669 Est. Cost $103.00 Unrealized -5.7%

IWB ISHARES TR 0.4%

Value ($000) $19,121 Shares 51,203 Est. Cost $247.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,145 Shares 8,281 Est. Cost $191.33 Unrealized +38.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,064 Shares 10,422 Est. Cost $120.02 Unrealized -9.7%

EPAM EPAM SYS INC 0.0%

Value ($000) $905 Shares 4,415 Est. Cost $253.87 Unrealized -29.8%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,076 Shares 53,068 Est. Cost $27.34 Unrealized -18.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,875 Shares 10,717 Est. Cost $315.41 Unrealized -19.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $916 Shares 6,901 Est. Cost $115.93 Unrealized -3.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,272 Shares 11,336 Est. Cost $102.79 Unrealized +13.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $2,320 Shares 19,373 Est. Cost $51.05 Unrealized +124.9%

ABT ABBOTT LABS 0.0%

Value ($000) $1,921 Shares 15,334 Est. Cost $103.05 Unrealized +23.5%

LOW LOWES COS INC 0.1%

Value ($000) $3,366 Shares 13,957 Est. Cost $197.52 Unrealized +21.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $855 Shares 1,887 Est. Cost $373.75 Unrealized +15.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $671 Shares 6,407 Est. Cost $304.58 Unrealized -68.2%

INTC INTEL CORP 0.0%

Value ($000) $1,030 Shares 27,918 Est. Cost $39.83 Unrealized -5.2%

ACWX ISHARES TR 0.1%

Value ($000) $2,981 Shares 44,407 Est. Cost $51.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $936 Shares 22,983 Est. Cost $39.72 Unrealized +1.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $503 Shares 1,620 Est. Cost $152.58 Unrealized +87.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $16,140 Shares 141,036 Est. Cost $147.06 Unrealized -25.5%

WAB WABTEC 0.0%

Value ($000) $1,062 Shares 4,977 Est. Cost $100.38 Unrealized +104.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $679 Shares 772 Est. Cost $417.24 Unrealized +94.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $874 Shares 17,759 Est. Cost $31.93 Unrealized +43.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,003 Shares 12,639 Est. Cost $78.88 Unrealized -0.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $10,627 Shares 125,051 Est. Cost $44.11 Unrealized +98.3%

PFE PFIZER INC 0.0%

Value ($000) $1,439 Shares 57,809 Est. Cost $34.46 Unrealized -27.3%

BALL BALL CORP 0.0%

Value ($000) $837 Shares 15,794 Est. Cost $52.21 Unrealized -6.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $986 Shares 41,014 Est. Cost $26.36 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $332 Shares 2,135 Est. Cost $148.26 Unrealized +10.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $59 Shares 30,000 Est. Cost $2.61 Unrealized -37.2%

IDV ISHARES TR 0.0%

Value ($000) $370 Shares 9,387 Est. Cost $31.02 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $658 Shares 9,276 Est. Cost $55.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,361 Shares 10,252 Est. Cost $93.52 Unrealized +41.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $349 Shares 612 Est. Cost $481.87 Unrealized +20.1%

COR CENCORA INC 0.0%

Value ($000) $320 Shares 948 Est. Cost $249.56 Unrealized +36.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $233 Shares 1,304 Est. Cost $156.77 Unrealized +19.4%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $35 Shares 40,000 Est. Cost $0.73 Unrealized +47.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $506 Shares 10,860 Est. Cost $38.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $3,340 Shares 14,616 Est. Cost $128.60 Unrealized +76.9%

SO SOUTHERN CO 0.0%

Value ($000) $221 Shares 2,536 Est. Cost $81.63 Unrealized +11.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,077 Shares 33,031 Est. Cost $46.65 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $901 Shares 5,436 Est. Cost $113.35 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $246 Shares 6,866 Est. Cost $27.75 Unrealized +20.3%

WELL WELLTOWER INC 0.0%

Value ($000) $477 Shares 2,571 Est. Cost $114.88 Unrealized +62.3%

NVS NOVARTIS AG 0.0%

Value ($000) $234 Shares 1,695 Est. Cost $128.24 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $238 Shares 353 Est. Cost $461.14 Unrealized +36.6%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $390 Shares 5,316 Est. Cost $40.25 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $257 Shares 4,099 Est. Cost $42.50 Unrealized +46.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $497 Shares 6,705 Est. Cost $56.98 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $360 Shares 1,049 Est. Cost $276.76 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $1,255 Shares 14,009 Est. Cost $88.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $375 Shares 11,707 Est. Cost $29.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $209 Shares 725 Est. Cost $276.03 Unrealized +4.6%

HUM HUMANA INC 0.0%

Value ($000) $532 Shares 2,068 Est. Cost $504.53 Unrealized -48.2%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $113 Shares 22,547 Est. Cost $6.30 Unrealized -17.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $319 Shares 3,131 Est. Cost $95.95 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $527 Shares 2,366 Est. Cost $197.54 Unrealized +20.5%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $314 Shares 1,130 Est. Cost $182.39 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $342 Shares 7,911 Est. Cost $40.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $355 Shares 1,054 Est. Cost $286.51 Unrealized +19.0%

CME CME GROUP INC 0.0%

Value ($000) $225 Shares 823 Est. Cost $242.86 Unrealized +11.5%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $438 Shares 11,512 Est. Cost $34.07 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $34 Shares 12,000 Est. Cost $3.54 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $237 Shares 5,175 Est. Cost $37.50 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $258 Shares 5,186 Est. Cost $49.87 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $371 Shares 1,775 Est. Cost $171.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $490 Shares 20,976 Est. Cost $33.63 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $360 Shares 7,437 Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	128,816	$25,108	0.5%	$88.89	+167.8%	COM	68389X105
OMER	OMEROS CORP	263,556	$4,527	0.1%	$5.18	+66.1%	COM	682143102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,802	$12,517	0.2%	$63.87	+16.9%	CL A	192446102
ETN	EATON CORP PLC	43,855	$13,968	0.3%	$322.66	+9.8%	SHS	G29183103
COLM	COLUMBIA SPORTSWEAR CO	768,830	$42,355	0.8%	$73.46	-27.5%	COM	198516106
PCAR	PACCAR INC	158,086	$17,533	0.3%	$79.01	+28.1%	COM	693718108
GILD	GILEAD SCIENCES INC	122,292	$15,010	0.3%	$63.09	+91.6%	COM	375558103
HON	HONEYWELL INTL INC	92,539	$18,053	0.3%	$187.99	+3.7%	COM	438516106
SHW	SHERWIN WILLIAMS CO	45,197	$14,645	0.3%	$278.17	+20.1%	COM	824348106
SNPS	SYNOPSYS INC	26,027	$12,225	0.2%	$335.04	+32.6%	COM	871607107
MU	MICRON TECHNOLOGY INC	4,421	$1,262	0.0%	$106.84	+114.7%	COM	595112103
KKR	KKR & CO INC	157,613	$20,093	0.4%	$73.03	+70.2%	COM	48251W104
SYY	SYSCO CORP	49,955	$3,681	0.1%	$74.40	+1.5%	COM	871829107
AXP	AMERICAN EXPRESS CO	11,296	$4,179	0.1%	$166.15	+114.9%	COM	025816109
MDT	MEDTRONIC PLC	226,669	$21,921	0.4%	$103.00	-5.7%	SHS	G5960L103
IWB	ISHARES TR	51,203	$19,121	0.4%	$247.53	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	8,281	$2,145	0.0%	$191.33	+38.4%	COM	053015103
KMB	KIMBERLY-CLARK CORP	10,422	$1,064	0.0%	$120.02	-9.7%	COM	494368103
EPAM	EPAM SYS INC	4,415	$905	0.0%	$253.87	-29.8%	COM	29414B104
BZH	BEAZER HOMES USA INC	53,068	$1,076	0.0%	$27.34	-18.6%	COM NEW	07556Q881
ACN	ACCENTURE PLC IRELAND	10,717	$2,875	0.1%	$315.41	-19.5%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	6,901	$916	0.0%	$115.93	-3.8%	COM	256677105
PAYX	PAYCHEX INC	11,336	$1,272	0.0%	$102.79	+13.4%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	19,373	$2,320	0.0%	$51.05	+124.9%	SHS	G51502105
ABT	ABBOTT LABS	15,334	$1,921	0.0%	$103.05	+23.5%	COM	002824100
LOW	LOWES COS INC	13,957	$3,366	0.1%	$197.52	+21.4%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	1,887	$855	0.0%	$373.75	+15.3%	COM	92532F100
EL	LAUDER ESTEE COS INC	6,407	$671	0.0%	$304.58	-68.2%	CL A	518439104
INTC	INTEL CORP	27,918	$1,030	0.0%	$39.83	-5.2%	COM	458140100
ACWX	ISHARES TR	44,407	$2,981	0.1%	$51.49	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	22,983	$936	0.0%	$39.72	+1.9%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	1,620	$503	0.0%	$152.58	+87.0%	CL A	571903202
DIS	DISNEY WALT CO	141,036	$16,140	0.3%	$147.06	-25.5%	COM	254687106
WAB	WABTEC	4,977	$1,062	0.0%	$100.38	+104.6%	COM	929740108
GS	GOLDMAN SACHS GROUP INC	772	$679	0.0%	$417.24	+94.9%	COM	38141G104
TFC	TRUIST FINL CORP	17,759	$874	0.0%	$31.93	+43.5%	COM	89832Q109
CVS	CVS HEALTH CORP	12,639	$1,003	0.0%	$78.88	-0.3%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	125,051	$10,627	0.2%	$44.11	+98.3%	COM	573874104
PFE	PFIZER INC	57,809	$1,439	0.0%	$34.46	-27.3%	COM	717081103
BALL	BALL CORP	15,794	$837	0.0%	$52.21	-6.0%	COM	058498106
SCHF	SCHWAB STRATEGIC TR	41,014	$986	0.0%	$26.36	—	INTL EQTY ETF	808524805
DLR	DIGITAL RLTY TR INC	2,135	$332	0.0%	$148.26	+10.0%	COM	253868103
NAUT	NAUTILUS BIOTECHNOLOGY INC	30,000	$59	0.0%	$2.61	-37.2%	COM	63909J108
IDV	ISHARES TR	9,387	$370	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
IEUR	ISHARES TR	9,276	$658	0.0%	$55.02	—	CORE MSCI EURO	46434V738
EMR	EMERSON ELEC CO	10,252	$1,361	0.0%	$93.52	+41.6%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	612	$349	0.0%	$481.87	+20.1%	COM	666807102
COR	CENCORA INC	948	$320	0.0%	$249.56	+36.5%	COM	03073E105
WSM	WILLIAMS SONOMA INC	1,304	$233	0.0%	$156.77	+19.4%	COM	969904101
ONCY	ONCOLYTICS BIOTECH INC	40,000	$35	0.0%	$0.73	+47.7%	COM NEW	682310875
DFUV	DIMENSIONAL ETF TRUST	10,860	$506	0.0%	$38.64	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	14,616	$3,340	0.1%	$128.60	+76.9%	COM	00287Y109
SO	SOUTHERN CO	2,536	$221	0.0%	$81.63	+11.3%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	33,031	$1,077	0.0%	$46.65	—	US LCAP GR ETF	808524300
IYY	ISHARES TR	5,436	$901	0.0%	$113.35	—	DOW JONES US ETF	464287846
TSBK	TIMBERLAND BANCORP INC	6,866	$246	0.0%	$27.75	+20.3%	COM	887098101
WELL	WELLTOWER INC	2,571	$477	0.0%	$114.88	+62.3%	COM	95040Q104
NVS	NOVARTIS AG	1,695	$234	0.0%	$128.24	—	SPONSORED ADR	66987V109
APP	APPLOVIN CORP	353	$238	0.0%	$461.14	+36.6%	COM CL A	03831W108
FCOM	FIDELITY COVINGTON TRUST	5,316	$390	0.0%	$40.25	—	MSCI COMMNTN SVC	316092873
BANR	BANNER CORP	4,099	$257	0.0%	$42.50	+46.9%	COM NEW	06652V208
DFUS	DIMENSIONAL ETF TRUST	6,705	$497	0.0%	$56.98	—	US EQUITY MARKET	25434V401
OEF	ISHARES TR	1,049	$360	0.0%	$276.76	—	S&P 100 ETF	464287101
AOA	ISHARES TR	14,009	$1,255	0.0%	$88.14	—	CORE 80/20 AGGRE	464289859
EPD	ENTERPRISE PRODS PARTNERS L	11,707	$375	0.0%	$29.30	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	725	$209	0.0%	$276.03	+4.6%	COM	655844108
HUM	HUMANA INC	2,068	$532	0.0%	$504.53	-48.2%	COM	444859102
RVSB	RIVERVIEW BANCORP INC	22,547	$113	0.0%	$6.30	-17.2%	COM	769397100
AVUV	AMERICAN CENTY ETF TR	3,131	$319	0.0%	$95.95	—	US SML CP VALU	025072877
FERG	FERGUSON ENTERPRISES INC	2,366	$527	0.0%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
XNTK	SPDR SERIES TRUST	1,130	$314	0.0%	$182.39	—	STATE STREET SPD	78464A102
SPYD	SPDR SERIES TRUST	7,911	$342	0.0%	$40.78	—	STATE STREET SPD	78468R788
GD	GENERAL DYNAMICS CORP	1,054	$355	0.0%	$286.51	+19.0%	COM	369550108
CME	CME GROUP INC	823	$225	0.0%	$242.86	+11.5%	COM	12572Q105
DUHP	DIMENSIONAL ETF TRUST	11,512	$438	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
WIT	WIPRO LTD	12,000	$34	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,175	$237	0.0%	$37.50	—	RAFI US 1500	46137V597
VUSB	VANGUARD BD INDEX FDS	5,186	$258	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
VXF	VANGUARD INDEX FDS	1,775	$371	0.0%	$171.85	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	20,976	$490	0.0%	$33.63	—	US AGGREGATE B	808524839
MLPA	GLOBAL X FDS	7,437	$360	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343