Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHI	ISHARES TR	220,063	$5.147M	2.6%	$23.39	—	IBONDS 29 TR HI	46436E379
IBCA	ISHARES TR	70,199	$1.798M	0.9%	$25.61	—	IBONDS DEC 2035	46438G372
IBCB	ISHARES TR	60,121	$1.513M	0.8%	$25.16	—	IBONDS DEC 2036	46438G166
CGNX	COGNEX CORP	3,768	$273K	0.1%	$72.42	—	COM	192422103
NXPI	NXP SEMICONDUCTORS N V	767	$216K	0.1%	$281.03	—	COM	N6596X109
V	VISA INC	616	$211K	0.1%	$343.09	—	COM CL A	92826C839

Increased Positions (21)

SPYG SPDR SERIES TRUST 14.5%

Value $29.04M (+27.0%) Shares 244,049 (+4.5%) Est. Cost $83.61 Unrealized —

SPYV SPDR SERIES TRUST 15.0%

Value $30.01M (+14.7%) Shares 493,644 (+6.7%) Est. Cost $46.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value $22.18M (+12.7%) Shares 311,245 (+1.4%) Est. Cost $46.22 Unrealized —

MDYG SPDR SERIES TRUST 4.6%

Value $9.312M (+21.8%) Shares 83,077 (+4.3%) Est. Cost $85.87 Unrealized —

MDYV SPDR SERIES TRUST 5.9%

Value $11.89M (+13.6%) Shares 125,387 (+1.9%) Est. Cost $70.52 Unrealized —

SLYG SPDR SERIES TRUST 2.9%

Value $5.771M (+28.0%) Shares 48,442 (+3.8%) Est. Cost $87.57 Unrealized —

SLYV SPDR SERIES TRUST 3.0%

Value $5.947M (+16.9%) Shares 54,505 (+1.4%) Est. Cost $79.29 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.312M (+34.1%) Shares 11,554 (+16.8%) Est. Cost $115.60 Unrealized —

AAPL APPLE INC 0.7%

Value $1.409M (+15.3%) Shares 4,871 (+1.1%) Est. Cost $175.67 Unrealized —

ETN EATON CORP PLC 0.3%

Value $670K (+37.8%) Shares 1,573 (+15.7%) Est. Cost $369.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $738K (+25.7%) Shares 2,999 (+6.3%) Est. Cost $151.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $788K (+21.4%) Shares 779 (+1.6%) Est. Cost $623.62 Unrealized —

MTB M & T BK CORP 0.3%

Value $598K (+25.7%) Shares 2,513 (+9.2%) Est. Cost $202.11 Unrealized —

EBAY EBAY INC. 0.3%

Value $527K (+26.6%) Shares 4,719 (+3.1%) Est. Cost $67.90 Unrealized —

TXT TEXTRON INC 0.3%

Value $598K (+18.8%) Shares 6,522 (+13.4%) Est. Cost $86.30 Unrealized —

HAS HASBRO INC 0.4%

Value $756K (-10.5%) Shares 9,152 (+1.4%) Est. Cost $58.72 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $513K (+19.6%) Shares 5,840 (+400.0%) Est. Cost $117.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $279K (+39.4%) Shares 233 (+6.9%) Est. Cost $973.21 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $331K (+25.5%) Shares 2,566 (+3.8%) Est. Cost $79.19 Unrealized —

WMT WALMART INC 0.4%

Value $753K (-7.7%) Shares 6,649 (+1.3%) Est. Cost $56.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $628K (+1.5%) Shares 6,802 (+3.4%) Est. Cost $56.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	244,049 (+4.5%)	$29.04M (+27.0%)	14.5%	$83.61	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	493,644 (+6.7%)	$30.01M (+14.7%)	15.0%	$46.24	—	STATE STREET SPD	78464A508
VEA	VANGUARD TAX-MANAGED FDS	311,245 (+1.4%)	$22.18M (+12.7%)	11.1%	$46.22	—	VAN FTSE DEV MKT	921943858
MDYG	SPDR SERIES TRUST	83,077 (+4.3%)	$9.312M (+21.8%)	4.6%	$85.87	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	125,387 (+1.9%)	$11.89M (+13.6%)	5.9%	$70.52	—	STATE STREET SPD	78464A839
SLYG	SPDR SERIES TRUST	48,442 (+3.8%)	$5.771M (+28.0%)	2.9%	$87.57	—	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	54,505 (+1.4%)	$5.947M (+16.9%)	3.0%	$79.29	—	STATE STREET SPD	78464A300
NVDA	NVIDIA CORPORATION	11,554 (+16.8%)	$2.312M (+34.1%)	1.2%	$115.60	—	COM	67066G104
AAPL	APPLE INC	4,871 (+1.1%)	$1.409M (+15.3%)	0.7%	$175.67	—	COM	037833100
ETN	EATON CORP PLC	1,573 (+15.7%)	$670K (+37.8%)	0.3%	$369.79	—	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	2,999 (+6.3%)	$738K (+25.7%)	0.4%	$151.91	—	COM	693475105
GS	GOLDMAN SACHS GROUP INC	779 (+1.6%)	$788K (+21.4%)	0.4%	$623.62	—	COM	38141G104
MTB	M & T BK CORP	2,513 (+9.2%)	$598K (+25.7%)	0.3%	$202.11	—	COM	55261F104
EBAY	EBAY INC.	4,719 (+3.1%)	$527K (+26.6%)	0.3%	$67.90	—	COM	278642103
TXT	TEXTRON INC	6,522 (+13.4%)	$598K (+18.8%)	0.3%	$86.30	—	COM	883203101
HAS	HASBRO INC	9,152 (+1.4%)	$756K (-10.5%)	0.4%	$58.72	—	COM	418056107
MGK	VANGUARD WORLD FD	5,840 (+400.0%)	$513K (+19.6%)	0.3%	$117.37	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	233 (+6.9%)	$279K (+39.4%)	0.1%	$973.21	—	COM	532457108
EWBC	EAST WEST BANCORP INC	2,566 (+3.8%)	$331K (+25.5%)	0.2%	$79.19	—	COM	27579R104
WMT	WALMART INC	6,649 (+1.3%)	$753K (-7.7%)	0.4%	$56.74	—	COM	931142103
SCHW	SCHWAB CHARLES CORP	6,802 (+3.4%)	$628K (+1.5%)	0.3%	$56.51	—	COM	808513105

Exited Positions (4)

IBHF ISHARES TR 2.6%

Value $5.127M Shares 223,377 Est. Cost $23.37 Unrealized —

IBDU ISHARES TR 1.3%

Value $2.671M Shares 114,818 Est. Cost $22.71 Unrealized —

XYL XYLEM INC 0.2%

Value $334K Shares 2,796 Est. Cost $138.37 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $204K Shares 973 Est. Cost $200.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES TR	223,377	$5.127M	2.6%	$23.37	—	—	46436E528
IBDU	ISHARES TR	114,818	$2.671M	1.3%	$22.71	—	—	46436E205
XYL	XYLEM INC	2,796	$334K	0.2%	$138.37	—	—	98419M100
TMUS	T-MOBILE US INC	973	$204K	0.1%	$200.28	—	—	872590104

Decreased Positions (9)

IBDX ISHARES TR 2.6%

Value $5.259M (-4.0%) Shares 208,786 (-3.7%) Est. Cost $25.29 Unrealized —

IBDW ISHARES TR 1.3%

Value $2.626M (-3.9%) Shares 126,006 (-3.5%) Est. Cost $20.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $647K (-12.0%) Shares 1,734 (-12.7%) Est. Cost $316.55 Unrealized —

CACI CACI INTL INC 0.1%

Value $205K (-18.3%) Shares 443 (-4.1%) Est. Cost $448.47 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $386K (+13.5%) Shares 4,398 (-1.2%) Est. Cost $54.12 Unrealized —

IBDZ ISHARES TR 1.3%

Value $2.609M (-1.7%) Shares 100,156 (-1.6%) Est. Cost $26.45 Unrealized —

BLK BLACKROCK INC 0.3%

Value $556K (-6.5%) Shares 578 (-6.5%) Est. Cost $982.84 Unrealized —

PSTG EVERPURE INC 0.1%

Value $278K (+11.2%) Shares 3,532 (-16.7%) Est. Cost $49.76 Unrealized —

IBHJ ISHARES TR 2.7%

Value $5.326M (-0.2%) Shares 201,259 (-1.1%) Est. Cost $26.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDX	ISHARES TR	208,786 (-3.7%)	$5.259M (-4.0%)	2.6%	$25.29	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	126,006 (-3.5%)	$2.626M (-3.9%)	1.3%	$20.87	—	IBONDS DEC 2031	46436E486
MSFT	MICROSOFT CORP	1,734 (-12.7%)	$647K (-12.0%)	0.3%	$316.55	—	COM	594918104
CACI	CACI INTL INC	443 (-4.1%)	$205K (-18.3%)	0.1%	$448.47	—	CL A	127190304
SPYM	SPDR SERIES TRUST	4,398 (-1.2%)	$386K (+13.5%)	0.2%	$54.12	—	STATE STREET SPD	78464A854
IBDZ	ISHARES TR	100,156 (-1.6%)	$2.609M (-1.7%)	1.3%	$26.45	—	IBONDS DEC 2034	46438G653
BLK	BLACKROCK INC	578 (-6.5%)	$556K (-6.5%)	0.3%	$982.84	—	COM	09290D101
PSTG	EVERPURE INC	3,532 (-16.7%)	$278K (+11.2%)	0.1%	$49.76	—	CL A	74624M102
IBHJ	ISHARES TR	201,259 (-1.1%)	$5.326M (-0.2%)	2.7%	$26.43	—	IBONDS 2030 TERM	46436E122

Unchanged Positions (21)

XSOE WISDOMTREE TR 12.5%

Value $25.14M Shares 511,198 Est. Cost $31.40 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.697M Shares 3,916 Est. Cost $108.04 Unrealized —

AVGO BROADCOM INC 1.7%

Value $3.349M Shares 8,866 Est. Cost $149.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $818K Shares 2,746 Est. Cost $74.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.593M Shares 3,335 Est. Cost $103.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $609K Shares 1,049 Est. Cost $224.44 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.152M Shares 579 Est. Cost $723.64 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.042M Shares 2,915 Est. Cost $116.50 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $450K Shares 730 Est. Cost $300.56 Unrealized —

ABBV ABBVIE INC 0.5%

Value $970K Shares 3,854 Est. Cost $137.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $467K Shares 1,396 Est. Cost $133.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $636K Shares 2,260 Est. Cost $137.21 Unrealized —

ATI ATI INC 0.1%

Value $293K Shares 1,488 Est. Cost $131.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $556K Shares 2,334 Est. Cost $114.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value $307K Shares 868 Est. Cost $209.93 Unrealized —

IBDY ISHARES TR 1.3%

Value $2.579M Shares 100,193 Est. Cost $25.59 Unrealized —

IBDS ISHARES TR 1.3%

Value $2.664M Shares 109,984 Est. Cost $23.37 Unrealized —

AN AUTONATION INC 0.2%

Value $312K Shares 1,680 Est. Cost $143.17 Unrealized —

IBDT ISHARES TR 1.3%

Value $2.664M Shares 105,504 Est. Cost $24.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $227K Shares 642 Est. Cost $314.70 Unrealized —

FLS FLOWSERVE CORP 0.4%

Value $719K Shares 9,699 Est. Cost $48.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSOE	WISDOMTREE TR	511,198	$25.14M	12.5%	$31.40	—	EM EX ST-OWNED	97717X578
LRCX	LAM RESEARCH CORP	3,916	$1.697M	0.8%	$108.04	—	COM NEW	512807306
AVGO	BROADCOM INC	8,866	$3.349M	1.7%	$149.09	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	2,746	$818K	0.4%	$74.53	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,335	$1.593M	0.8%	$103.99	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,049	$609K	0.3%	$224.44	—	COM	007903107
ASML	ASML HLDG NV	579	$1.152M	0.6%	$723.64	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	2,915	$1.042M	0.5%	$116.50	—	CAP STK CL A	02079K305
CRS	CARPENTER TECHNOLOGY CORP	730	$450K	0.2%	$300.56	—	COM	144285103
ABBV	ABBVIE INC	3,854	$970K	0.5%	$137.87	—	COM	00287Y109
VRT	VERTIV HOLDINGS CO	1,396	$467K	0.2%	$133.31	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	2,260	$636K	0.3%	$137.21	—	COM	459200101
ATI	ATI INC	1,488	$293K	0.1%	$131.64	—	COM	01741R102
AMZN	AMAZON COM INC	2,334	$556K	0.3%	$114.20	—	COM	023135106
GOOG	ALPHABET INC	868	$307K	0.2%	$209.93	—	CAP STK CL C	02079K107
IBDY	ISHARES TR	100,193	$2.579M	1.3%	$25.59	—	IBONDS DEC 2033	46436E130
IBDS	ISHARES TR	109,984	$2.664M	1.3%	$23.37	—	IBONDS 27 ETF	46435UAA9
AN	AUTONATION INC	1,680	$312K	0.2%	$143.17	—	COM	05329W102
IBDT	ISHARES TR	105,504	$2.664M	1.3%	$24.76	—	IBDS DEC28 ETF	46435U515
GD	GENERAL DYNAMICS CORP	642	$227K	0.1%	$314.70	—	COM	369550108
FLS	FLOWSERVE CORP	9,699	$719K	0.4%	$48.60	—	COM	34354P105