Sunpointe, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	2,245	$936	0.3%	$415.46	0.0%	COM	25754A201
AIQ	GLOBAL X FDS	14,625	$744	0.2%	$50.91	—	ARTIFICIAL ETF	37954Y632
VXUS	VANGUARD STAR FDS	8,823	$666	0.2%	$75.44	—	VG TL INTL STK F	921909768
WRBY	WARBY PARKER INC	30,052	$655	0.2%	$21.76	0.0%	CL A COM	93403J106
ALK	ALASKA AIR GROUP INC	12,738	$641	0.2%	$46.23	0.0%	COM	011659109
SBUX	STARBUCKS CORP	6,748	$568	0.2%	$84.06	0.0%	COM	855244109
MMIT	NEW YORK LIFE INVTS ACTIVE E	20,506	$500	0.2%	$24.40	—	NYLI MACKAY MUN	45409F827
VIK	VIKING HOLDINGS LTD	6,400	$457	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
LULU	LULULEMON ATHLETICA INC	1,820	$378	0.1%	$181.15	0.0%	COM	550021109
GAP	GAP INC	14,138	$362	0.1%	$24.07	0.0%	COM	364760108
MGM	MGM RESORTS INTERNATIONAL	8,896	$325	0.1%	$33.93	0.0%	COM	552953101
TMO	THERMO FISHER SCIENTIFIC INC	475	$275	0.1%	$565.16	0.0%	COM	883556102
FLJP	FRANKLIN TEMPLETON ETF TR	7,771	$268	0.1%	$34.45	—	FTSE JAPAN ETF	35473P744
ISRG	INTUITIVE SURGICAL INC	471	$267	0.1%	$532.37	0.0%	COM NEW	46120E602
CME	CME GROUP INC	973	$266	0.1%	$270.74	0.0%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	1,783	$261	0.1%	$146.58	—	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FDS	3,516	$260	0.1%	$74.06	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	3,311	$255	0.1%	$73.79	0.0%	COM	17275R102
BOTZ	GLOBAL X FDS	7,000	$255	0.1%	$36.39	—	RBTCS ARTFL INTE	37954Y715
MAR	MARRIOTT INTL INC NEW	803	$249	0.1%	$285.32	0.0%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	1,716	$242	0.1%	$141.09	—	TT WRLD ST ETF	922042742
EWS	ISHARES INC	8,378	$230	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
WEC	WEC ENERGY GROUP INC	2,175	$229	0.1%	$110.27	0.0%	COM	92939U106
TXN	TEXAS INSTRS INC	1,293	$224	0.1%	$170.73	0.0%	COM	882508104
GREK	GLOBAL X FDS	3,219	$217	0.1%	$67.31	—	MSCI GREECE ETF	37954Y319
TM	TOYOTA MOTOR CORP	999	$214	0.1%	$214.06	—	ADS	892331307
XSOE	WISDOMTREE TR	5,462	$213	0.1%	$39.02	—	EM EX ST-OWNED	97717X578
FCX	FREEPORT-MCMORAN INC	4,179	$212	0.1%	$43.31	0.0%	CL B	35671D857
ENZL	ISHARES TR	4,677	$212	0.1%	$45.27	—	NEW ZEALAND ETF	464289123
EXC	EXELON CORP	4,695	$205	0.1%	$45.46	0.0%	COM	30161N101
UGI	UGI CORP NEW	5,409	$204	0.1%	$35.42	0.0%	COM	902681105
FLBR	FRANKLIN TEMPLETON ETF TR	10,382	$203	0.1%	$19.51	—	FTSE BRAZIL	35473P835

Increased Positions (115)

CGCB CAPITAL GRP FIXED INCM ETF T 1.8%

Value ($000) $5,326 (+142.2%) Shares 200,827 (+142.8%) Est. Cost $26.53 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $11,632 (+24.5%) Shares 42,786 (+16.6%) Est. Cost $201.45 Unrealized +33.2%

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $12,783 (+21.1%) Shares 38,128 (+18.9%) Est. Cost $286.19 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $5,083 (+55.5%) Shares 16,239 (+20.8%) Est. Cost $163.85 Unrealized +74.3%

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,938 (+274.4%) Shares 4,592 (+267.7%) Est. Cost $425.46 Unrealized +3.2%

AMZN AMAZON COM INC 1.9%

Value ($000) $5,722 (+18.7%) Shares 24,788 (+12.9%) Est. Cost $159.10 Unrealized +43.8%

AVGO BROADCOM INC 3.0%

Value ($000) $9,152 (+10.8%) Shares 26,443 (+5.6%) Est. Cost $209.18 Unrealized +70.7%

NOW SERVICENOW INC 0.1%

Value ($000) $246 (-78.2%) Shares 1,605 (+31.1%) Est. Cost $174.31 Unrealized -1.6%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $1,211 (+251.7%) Shares 18,600 (+190.6%) Est. Cost $58.13 Unrealized +5.3%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $5,435 (+18.2%) Shares 24,730 (+16.5%) Est. Cost $197.19 Unrealized —

NEM NEWMONT CORP 0.8%

Value ($000) $2,517 (+44.8%) Shares 25,212 (+22.3%) Est. Cost $58.18 Unrealized +55.0%

MOAT VANECK ETF TRUST 2.0%

Value ($000) $5,949 (+14.9%) Shares 57,442 (+10.0%) Est. Cost $91.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $4,122 (+20.8%) Shares 70,226 (+18.4%) Est. Cost $54.96 Unrealized —

VCRM VANGUARD MUN BD FDS 0.7%

Value ($000) $2,079 (+51.0%) Shares 27,516 (+50.4%) Est. Cost $74.46 Unrealized —

ACIO ETF SER SOLUTIONS 2.4%

Value ($000) $7,341 (+10.5%) Shares 167,993 (+9.8%) Est. Cost $39.72 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $20,773 (+3.0%) Shares 111,384 (+3.1%) Est. Cost $116.06 Unrealized +60.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,354 (+29.2%) Shares 7,732 (+18.8%) Est. Cost $151.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,181 (+76.0%) Shares 4,136 (+3.1%) Est. Cost $87.08 Unrealized +163.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,484 (+14.6%) Shares 60,416 (+13.4%) Est. Cost $56.81 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,319 (+50.0%) Shares 1,227 (+6.5%) Est. Cost $719.95 Unrealized +32.7%

ORCL ORACLE CORP 0.3%

Value ($000) $953 (-29.5%) Shares 4,888 (+1.7%) Est. Cost $114.94 Unrealized +107.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $677 (+127.3%) Shares 1,831 (+104.1%) Est. Cost $304.73 Unrealized +17.1%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,977 (+14.3%) Shares 24,449 (+13.1%) Est. Cost $102.75 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value ($000) $1,258 (+40.1%) Shares 36,520 (+52.1%) Est. Cost $36.96 Unrealized -11.0%

UNP UNION PAC CORP 0.4%

Value ($000) $1,089 (+42.7%) Shares 4,709 (+45.8%) Est. Cost $216.32 Unrealized +5.1%

REET ISHARES TR 0.2%

Value ($000) $636 (+87.4%) Shares 25,498 (+92.0%) Est. Cost $25.27 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $842 (-25.7%) Shares 3,723 (+10.9%) Est. Cost $314.82 Unrealized -5.3%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $4,578 (+6.6%) Shares 23,900 (+5.5%) Est. Cost $169.26 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $636 (+78.2%) Shares 25,986 (+76.8%) Est. Cost $22.26 Unrealized +8.4%

MRK MERCK & CO INC 0.3%

Value ($000) $767 (+52.1%) Shares 7,227 (+21.4%) Est. Cost $87.26 Unrealized +6.9%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $497 (+103.6%) Shares 41,324 (+99.2%) Est. Cost $11.84 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $477 (+102.2%) Shares 27,226 (+101.2%) Est. Cost $13.54 Unrealized +20.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,019 (+27.3%) Shares 4,205 (+11.6%) Est. Cost $188.92 Unrealized +17.6%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,733 (+6.0%) Shares 5,952 (+3.8%) Est. Cost $503.95 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,668 (+13.8%) Shares 17,939 (+6.7%) Est. Cost $71.71 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,232 (+9.8%) Shares 33,813 (+8.6%) Est. Cost $61.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,030 (+22.8%) Shares 6,852 (+16.9%) Est. Cost $140.30 Unrealized +4.8%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,165 (+17.2%) Shares 1,325 (+1.1%) Est. Cost $418.67 Unrealized +95.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,992 (+4.3%) Shares 12,388 (+2.1%) Est. Cost $196.17 Unrealized +57.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,277 (+14.7%) Shares 10,609 (+7.5%) Est. Cost $102.65 Unrealized +12.5%

META META PLATFORMS INC 0.7%

Value ($000) $2,003 (-7.6%) Shares 3,034 (+2.8%) Est. Cost $383.99 Unrealized +73.8%

CCL CARNIVAL CORP 0.6%

Value ($000) $1,894 (+8.5%) Shares 62,010 (+2.7%) Est. Cost $23.43 Unrealized +19.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $532 (+35.7%) Shares 7,666 (+11.0%) Est. Cost $58.74 Unrealized +6.3%

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,952 (-1.7%) Shares 16,443 (+5.3%) Est. Cost $380.13 Unrealized +31.7%

NFLX NETFLIX INC 0.2%

Value ($000) $640 (-17.3%) Shares 6,823 (+957.8%) Est. Cost $102.09 Unrealized +5.6%

C CITIGROUP INC 0.1%

Value ($000) $436 (+43.9%) Shares 3,737 (+25.2%) Est. Cost $77.98 Unrealized +32.9%

HD HOME DEPOT INC 0.3%

Value ($000) $896 (-12.5%) Shares 2,605 (+3.0%) Est. Cost $321.03 Unrealized +13.6%

CRM SALESFORCE INC 0.2%

Value ($000) $605 (+26.5%) Shares 2,280 (+13.2%) Est. Cost $240.51 Unrealized +3.2%

RTX RTX CORPORATION 0.2%

Value ($000) $667 (+23.4%) Shares 3,639 (+12.6%) Est. Cost $104.36 Unrealized +66.1%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $580 (+26.5%) Shares 6,560 (+30.7%) Est. Cost $87.71 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $888 (+15.7%) Shares 16,477 (+4.9%) Est. Cost $39.06 Unrealized +24.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $847 (+16.5%) Shares 15,409 (+9.2%) Est. Cost $33.21 Unrealized +58.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $377 (+45.3%) Shares 1,760 (+9.8%) Est. Cost $119.19 Unrealized +88.4%

PAYX PAYCHEX INC 0.2%

Value ($000) $524 (+26.4%) Shares 4,672 (+42.9%) Est. Cost $114.14 Unrealized +2.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $413 (+36.0%) Shares 1,609 (+8.4%) Est. Cost $156.58 Unrealized +52.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,080 (+10.5%) Shares 7,032 (+4.0%) Est. Cost $99.79 Unrealized +48.0%

LOW LOWES COS INC 0.4%

Value ($000) $1,272 (+8.5%) Shares 5,276 (+13.0%) Est. Cost $227.88 Unrealized +5.2%

PLD PROLOGIS INC. 0.1%

Value ($000) $425 (+29.7%) Shares 3,328 (+16.4%) Est. Cost $116.21 Unrealized +6.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,271 (+4.2%) Shares 3,321 (+1.7%) Est. Cost $571.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $512 (+21.3%) Shares 582 (+9.8%) Est. Cost $497.42 Unrealized +63.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $383 (+29.6%) Shares 1,293 (+23.5%) Est. Cost $214.05 Unrealized +39.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $710 (+13.8%) Shares 7,108 (+8.8%) Est. Cost $87.01 Unrealized +8.9%

ITOT ISHARES TR 0.2%

Value ($000) $498 (+20.7%) Shares 3,351 (+18.2%) Est. Cost $121.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $306 (+37.1%) Shares 866 (+27.7%) Est. Cost $331.07 Unrealized +9.7%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $397 (-16.6%) Shares 8,357 (+9.2%) Est. Cost $36.65 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $374 (+25.9%) Shares 2,108 (+12.7%) Est. Cost $105.46 Unrealized +57.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $360 (+27.0%) Shares 1,570 (+10.0%) Est. Cost $195.43 Unrealized +12.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $299 (+33.8%) Shares 1,856 (+23.5%) Est. Cost $140.33 Unrealized +14.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $421 (+20.5%) Shares 4,514 (+8.4%) Est. Cost $61.98 Unrealized +39.8%

PCAR PACCAR INC 0.2%

Value ($000) $555 (+14.5%) Shares 5,004 (+1.5%) Est. Cost $92.37 Unrealized +9.6%

TSLA TESLA INC 0.6%

Value ($000) $1,790 (+3.8%) Shares 3,981 (+2.7%) Est. Cost $259.42 Unrealized +70.9%

NOK NOKIA CORP 0.0%

Value ($000) $140 (+81.4%) Shares 21,664 (+34.9%) Est. Cost $4.96 Unrealized —

V VISA INC 0.3%

Value ($000) $1,055 (+6.2%) Shares 3,009 (+3.3%) Est. Cost $255.63 Unrealized +33.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $727 (+8.9%) Shares 14,781 (+1.2%) Est. Cost $35.02 Unrealized +30.8%

PEP PEPSICO INC 0.1%

Value ($000) $435 (+14.9%) Shares 3,003 (+11.3%) Est. Cost $149.42 Unrealized -2.3%

GE GE AEROSPACE 0.3%

Value ($000) $794 (+7.5%) Shares 2,575 (+5.0%) Est. Cost $186.64 Unrealized +61.2%

ETN EATON CORP PLC 0.1%

Value ($000) $336 (-13.2%) Shares 1,056 (+2.0%) Est. Cost $307.66 Unrealized +15.2%

KLAC KLA CORP 0.1%

Value ($000) $329 (+18.1%) Shares 270 (+4.7%) Est. Cost $776.79 Unrealized +50.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $553 (+9.7%) Shares 900 (+7.3%) Est. Cost $557.98 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $327 (+16.6%) Shares 306 (+5.5%) Est. Cost $772.52 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $269 (+19.7%) Shares 514 (+11.5%) Est. Cost $437.45 Unrealized +13.0%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $248 (+21.5%) Shares 21,168 (+8.5%) Est. Cost $6.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $343 (+13.9%) Shares 972 (+19.7%) Est. Cost $366.02 Unrealized -0.7%

GWW WW GRAINGER INC 0.2%

Value ($000) $474 (+9.6%) Shares 470 (+3.5%) Est. Cost $787.97 Unrealized +23.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $326 (+13.1%) Shares 499 (+6.4%) Est. Cost $427.58 Unrealized +42.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $393 (+10.6%) Shares 4,947 (+5.0%) Est. Cost $59.21 Unrealized +32.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $243 (+16.8%) Shares 1,795 (+6.9%) Est. Cost $110.96 Unrealized +20.4%

DE DEERE & CO 0.2%

Value ($000) $544 (+6.8%) Shares 1,165 (+4.9%) Est. Cost $416.04 Unrealized +12.4%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $648 (+5.6%) Shares 3,159 (+1.1%) Est. Cost $182.29 Unrealized +9.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $240 (+16.6%) Shares 884 (+5.6%) Est. Cost $239.57 Unrealized +4.6%

BA BOEING CO 0.1%

Value ($000) $301 (+12.1%) Shares 1,388 (+11.4%) Est. Cost $163.15 Unrealized +26.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $515 (+6.4%) Shares 1,785 (+10.7%) Est. Cost $210.59 Unrealized +37.1%

CSX CSX CORP 0.1%

Value ($000) $440 (+7.3%) Shares 12,137 (+5.1%) Est. Cost $31.18 Unrealized +14.5%

INTU INTUIT 0.1%

Value ($000) $248 (+11.9%) Shares 375 (+15.4%) Est. Cost $620.93 Unrealized +6.4%

PFE PFIZER INC 0.5%

Value ($000) $1,657 (+1.6%) Shares 66,558 (+3.9%) Est. Cost $23.25 Unrealized +7.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $278 (+9.7%) Shares 52 (+10.6%) Est. Cost $3923.25 Unrealized +31.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $374 (+6.5%) Shares 39,272 (+1.7%) Est. Cost $8.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $208 (-9.6%) Shares 467 (+1.3%) Est. Cost $560.85 Unrealized -17.6%

IJK ISHARES TR 0.2%

Value ($000) $544 (+4.2%) Shares 5,613 (+3.1%) Est. Cost $79.75 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $511 (+4.4%) Shares 4,462 (+4.3%) Est. Cost $88.86 Unrealized +23.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $743 (+2.9%) Shares 4,180 (+5.6%) Est. Cost $72.93 Unrealized +148.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $763 (+2.7%) Shares 1,336 (+2.3%) Est. Cost $425.33 Unrealized +31.4%

SONY SONY GROUP CORP 0.1%

Value ($000) $242 (-6.2%) Shares 9,454 (+5.5%) Est. Cost $22.64 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $220 (+6.5%) Shares 326 (+13.6%) Est. Cost $481.35 Unrealized +30.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $244 (-4.9%) Shares 2,981 (+14.1%) Est. Cost $84.27 Unrealized +6.8%

IEMG ISHARES INC 0.1%

Value ($000) $325 (+3.7%) Shares 4,842 (+1.7%) Est. Cost $53.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $286 (+3.9%) Shares 591 (+7.3%) Est. Cost $450.05 Unrealized +5.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $278 (+4.0%) Shares 3,779 (+3.3%) Est. Cost $62.71 Unrealized +12.4%

BLK BLACKROCK INC 0.2%

Value ($000) $646 (+1.6%) Shares 604 (+10.6%) Est. Cost $948.10 Unrealized +14.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $241 (+2.8%) Shares 3,056 (+4.0%) Est. Cost $89.60 Unrealized -12.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $449 (-0.8%) Shares 6,278 (+5.5%) Est. Cost $63.87 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $795 (+0.4%) Shares 5,213 (+2.3%) Est. Cost $140.07 Unrealized +8.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $295 (+1.1%) Shares 2,513 (+6.7%) Est. Cost $89.41 Unrealized +36.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $324 (-0.9%) Shares 1,759 (+9.6%) Est. Cost $190.07 Unrealized +6.1%

FE FIRSTENERGY CORP 0.1%

Value ($000) $210 (-1.0%) Shares 4,688 (+1.4%) Est. Cost $42.15 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	200,827 (+142.8%)	$5,326 (+142.2%)	1.8%	$26.53	—	CORE BOND ETF	14020Y508
AAPL	APPLE INC	42,786 (+16.6%)	$11,632 (+24.5%)	3.9%	$201.45	+33.2%	COM	037833100
VTI	VANGUARD INDEX FDS	38,128 (+18.9%)	$12,783 (+21.1%)	4.2%	$286.19	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	16,239 (+20.8%)	$5,083 (+55.5%)	1.7%	$163.85	+74.3%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	4,592 (+267.7%)	$1,938 (+274.4%)	0.6%	$425.46	+3.2%	COM	74762E102
AMZN	AMAZON COM INC	24,788 (+12.9%)	$5,722 (+18.7%)	1.9%	$159.10	+43.8%	COM	023135106
AVGO	BROADCOM INC	26,443 (+5.6%)	$9,152 (+10.8%)	3.0%	$209.18	+70.7%	COM	11135F101
NOW	SERVICENOW INC	1,605 (+31.1%)	$246 (-78.2%)	0.1%	$174.31	-1.6%	COM	81762P102
LVS	LAS VEGAS SANDS CORP	18,600 (+190.6%)	$1,211 (+251.7%)	0.4%	$58.13	+5.3%	COM	517834107
VIG	VANGUARD SPECIALIZED FUNDS	24,730 (+16.5%)	$5,435 (+18.2%)	1.8%	$197.19	—	DIV APP ETF	921908844
NEM	NEWMONT CORP	25,212 (+22.3%)	$2,517 (+44.8%)	0.8%	$58.18	+55.0%	COM	651639106
MOAT	VANECK ETF TRUST	57,442 (+10.0%)	$5,949 (+14.9%)	2.0%	$91.10	—	MRNGSTR WDE MOAT	92189F643
JEPQ	J P MORGAN EXCHANGE TRADED F	70,226 (+18.4%)	$4,122 (+20.8%)	1.4%	$54.96	—	NASDAQ EQT PREM	46654Q203
VCRM	VANGUARD MUN BD FDS	27,516 (+50.4%)	$2,079 (+51.0%)	0.7%	$74.46	—	CORE TAX EXEMPT	922907712
ACIO	ETF SER SOLUTIONS	167,993 (+9.8%)	$7,341 (+10.5%)	2.4%	$39.72	—	APTUS COLLRD INV	26922A222
NVDA	NVIDIA CORPORATION	111,384 (+3.1%)	$20,773 (+3.0%)	6.9%	$116.06	+60.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,732 (+18.8%)	$2,354 (+29.2%)	0.8%	$151.82	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	4,136 (+3.1%)	$1,181 (+76.0%)	0.4%	$87.08	+163.4%	COM	595112103
JEPI	J P MORGAN EXCHANGE TRADED F	60,416 (+13.4%)	$3,484 (+14.6%)	1.2%	$56.81	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	1,227 (+6.5%)	$1,319 (+50.0%)	0.4%	$719.95	+32.7%	COM	532457108
ORCL	ORACLE CORP	4,888 (+1.7%)	$953 (-29.5%)	0.3%	$114.94	+107.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,831 (+104.1%)	$677 (+127.3%)	0.2%	$304.73	+17.1%	COM	025816109
VONG	VANGUARD SCOTTSDALE FDS	24,449 (+13.1%)	$2,977 (+14.3%)	1.0%	$102.75	—	VNG RUS1000GRW	92206C680
DKNG	DRAFTKINGS INC NEW	36,520 (+52.1%)	$1,258 (+40.1%)	0.4%	$36.96	-11.0%	COM CL A	26142V105
UNP	UNION PAC CORP	4,709 (+45.8%)	$1,089 (+42.7%)	0.4%	$216.32	+5.1%	COM	907818108
REET	ISHARES TR	25,498 (+92.0%)	$636 (+87.4%)	0.2%	$25.27	—	GLOBAL REIT ETF	46434V647
COIN	COINBASE GLOBAL INC	3,723 (+10.9%)	$842 (-25.7%)	0.3%	$314.82	-5.3%	COM CL A	19260Q107
RSP	INVESCO EXCHANGE TRADED FD T	23,900 (+5.5%)	$4,578 (+6.6%)	1.5%	$169.26	—	S&P500 EQL WGT	46137V357
APA	APA CORPORATION	25,986 (+76.8%)	$636 (+78.2%)	0.2%	$22.26	+8.4%	COM	03743Q108
MRK	MERCK & CO INC	7,227 (+21.4%)	$767 (+52.1%)	0.3%	$87.26	+6.9%	COM	58933Y105
—	NUVEEN QUALITY MUNCP INCOME	41,324 (+99.2%)	$497 (+103.6%)	0.2%	$11.84	—	COM	67066V101
HBAN	HUNTINGTON BANCSHARES INC	27,226 (+101.2%)	$477 (+102.2%)	0.2%	$13.54	+20.3%	COM	446150104
COF	CAPITAL ONE FINL CORP	4,205 (+11.6%)	$1,019 (+27.3%)	0.3%	$188.92	+17.6%	COM	14040H105
VOO	VANGUARD INDEX FDS	5,952 (+3.8%)	$3,733 (+6.0%)	1.2%	$503.95	—	S&P 500 ETF SHS	922908363
BBCA	J P MORGAN EXCHANGE TRADED F	17,939 (+6.7%)	$1,668 (+13.8%)	0.6%	$71.71	—	BETABUILDERS CDA	46641Q225
IJH	ISHARES TR	33,813 (+8.6%)	$2,232 (+9.8%)	0.7%	$61.24	—	CORE S&P MCP ETF	464287507
FANG	DIAMONDBACK ENERGY INC	6,852 (+16.9%)	$1,030 (+22.8%)	0.3%	$140.30	+4.8%	COM	25278X109
PH	PARKER-HANNIFIN CORP	1,325 (+1.1%)	$1,165 (+17.2%)	0.4%	$418.67	+95.3%	COM	701094104
JPM	JPMORGAN CHASE & CO.	12,388 (+2.1%)	$3,992 (+4.3%)	1.3%	$196.17	+57.8%	COM	46625H100
XOM	EXXON MOBIL CORP	10,609 (+7.5%)	$1,277 (+14.7%)	0.4%	$102.65	+12.5%	COM	30231G102
META	META PLATFORMS INC	3,034 (+2.8%)	$2,003 (-7.6%)	0.7%	$383.99	+73.8%	CL A	30303M102
CCL	CARNIVAL CORP	62,010 (+2.7%)	$1,894 (+8.5%)	0.6%	$23.43	+19.0%	UNIT 99/99/9999	143658300
DAL	DELTA AIR LINES INC DEL	7,666 (+11.0%)	$532 (+35.7%)	0.2%	$58.74	+6.3%	COM NEW	247361702
MSFT	MICROSOFT CORP	16,443 (+5.3%)	$7,952 (-1.7%)	2.6%	$380.13	+31.7%	COM	594918104
NFLX	NETFLIX INC	6,823 (+957.8%)	$640 (-17.3%)	0.2%	$102.09	+5.6%	COM	64110L106
C	CITIGROUP INC	3,737 (+25.2%)	$436 (+43.9%)	0.1%	$77.98	+32.9%	COM NEW	172967424
HD	HOME DEPOT INC	2,605 (+3.0%)	$896 (-12.5%)	0.3%	$321.03	+13.6%	COM	437076102
CRM	SALESFORCE INC	2,280 (+13.2%)	$605 (+26.5%)	0.2%	$240.51	+3.2%	COM	79466L302
RTX	RTX CORPORATION	3,639 (+12.6%)	$667 (+23.4%)	0.2%	$104.36	+66.1%	COM	75513E101
VNQ	VANGUARD INDEX FDS	6,560 (+30.7%)	$580 (+26.5%)	0.2%	$87.71	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	16,477 (+4.9%)	$888 (+15.7%)	0.3%	$39.06	+24.8%	COM NEW	902973304
BAC	BANK AMERICA CORP	15,409 (+9.2%)	$847 (+16.5%)	0.3%	$33.21	+58.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,760 (+9.8%)	$377 (+45.3%)	0.1%	$119.19	+88.4%	COM	007903107
PAYX	PAYCHEX INC	4,672 (+42.9%)	$524 (+26.4%)	0.2%	$114.14	+2.1%	COM	704326107
AMAT	APPLIED MATLS INC	1,609 (+8.4%)	$413 (+36.0%)	0.1%	$156.58	+52.9%	COM	038222105
TJX	TJX COS INC NEW	7,032 (+4.0%)	$1,080 (+10.5%)	0.4%	$99.79	+48.0%	COM	872540109
LOW	LOWES COS INC	5,276 (+13.0%)	$1,272 (+8.5%)	0.4%	$227.88	+5.2%	COM	548661107
PLD	PROLOGIS INC.	3,328 (+16.4%)	$425 (+29.7%)	0.1%	$116.21	+6.6%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	3,321 (+1.7%)	$2,271 (+4.2%)	0.8%	$571.87	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	582 (+9.8%)	$512 (+21.3%)	0.2%	$497.42	+63.5%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,293 (+23.5%)	$383 (+29.6%)	0.1%	$214.05	+39.6%	COM	459200101
SCHW	SCHWAB CHARLES CORP	7,108 (+8.8%)	$710 (+13.8%)	0.2%	$87.01	+8.9%	COM	808513105
ITOT	ISHARES TR	3,351 (+18.2%)	$498 (+20.7%)	0.2%	$121.90	—	CORE S&P TTL STK	464287150
CEG	CONSTELLATION ENERGY CORP	866 (+27.7%)	$306 (+37.1%)	0.1%	$331.07	+9.7%	COM	21037T109
BITB	BITWISE BITCOIN ETF TR	8,357 (+9.2%)	$397 (-16.6%)	0.1%	$36.65	—	SHS BEN INT	09174C104
MS	MORGAN STANLEY	2,108 (+12.7%)	$374 (+25.9%)	0.1%	$105.46	+57.9%	COM NEW	617446448
DHR	DANAHER CORPORATION	1,570 (+10.0%)	$360 (+27.0%)	0.1%	$195.43	+12.3%	COM	235851102
SHOP	SHOPIFY INC	1,856 (+23.5%)	$299 (+33.8%)	0.1%	$140.33	+14.4%	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO CO NEW	4,514 (+8.4%)	$421 (+20.5%)	0.1%	$61.98	+39.8%	COM	949746101
PCAR	PACCAR INC	5,004 (+1.5%)	$555 (+14.5%)	0.2%	$92.37	+9.6%	COM	693718108
TSLA	TESLA INC	3,981 (+2.7%)	$1,790 (+3.8%)	0.6%	$259.42	+70.9%	COM	88160R101
NOK	NOKIA CORP	21,664 (+34.9%)	$140 (+81.4%)	0.0%	$4.96	—	SPONSORED ADR	654902204
V	VISA INC	3,009 (+3.3%)	$1,055 (+6.2%)	0.3%	$255.63	+33.2%	COM CL A	92826C839
TFC	TRUIST FINL CORP	14,781 (+1.2%)	$727 (+8.9%)	0.2%	$35.02	+30.8%	COM	89832Q109
PEP	PEPSICO INC	3,003 (+11.3%)	$435 (+14.9%)	0.1%	$149.42	-2.3%	COM	713448108
GE	GE AEROSPACE	2,575 (+5.0%)	$794 (+7.5%)	0.3%	$186.64	+61.2%	COM NEW	369604301
ETN	EATON CORP PLC	1,056 (+2.0%)	$336 (-13.2%)	0.1%	$307.66	+15.2%	SHS	G29183103
KLAC	KLA CORP	270 (+4.7%)	$329 (+18.1%)	0.1%	$776.79	+50.9%	COM NEW	482480100
QQQ	INVESCO QQQ TR	900 (+7.3%)	$553 (+9.7%)	0.2%	$557.98	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	306 (+5.5%)	$327 (+16.6%)	0.1%	$772.52	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	514 (+11.5%)	$269 (+19.7%)	0.1%	$437.45	+13.0%	COM	78409V104
SAN	BANCO SANTANDER SA	21,168 (+8.5%)	$248 (+21.5%)	0.1%	$6.61	—	ADR	05964H105
SYK	STRYKER CORPORATION	972 (+19.7%)	$343 (+13.9%)	0.1%	$366.02	-0.7%	COM	863667101
GWW	WW GRAINGER INC	470 (+3.5%)	$474 (+9.6%)	0.2%	$787.97	+23.0%	COM	384802104
GEV	GE VERNOVA INC	499 (+6.4%)	$326 (+13.1%)	0.1%	$427.58	+42.4%	COM	36828A101
CVS	CVS HEALTH CORP	4,947 (+5.0%)	$393 (+10.6%)	0.1%	$59.21	+32.9%	COM	126650100
APH	AMPHENOL CORP NEW	1,795 (+6.9%)	$243 (+16.8%)	0.1%	$110.96	+20.4%	CL A	032095101
DE	DEERE & CO	1,165 (+4.9%)	$544 (+6.8%)	0.2%	$416.04	+12.4%	COM	244199105
HWM	HOWMET AEROSPACE INC	3,159 (+1.1%)	$648 (+5.6%)	0.2%	$182.29	+9.2%	COM	443201108
ADI	ANALOG DEVICES INC	884 (+5.6%)	$240 (+16.6%)	0.1%	$239.57	+4.6%	COM	032654105
BA	BOEING CO	1,388 (+11.4%)	$301 (+12.1%)	0.1%	$163.15	+26.1%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,785 (+10.7%)	$515 (+6.4%)	0.2%	$210.59	+37.1%	COM	655844108
CSX	CSX CORP	12,137 (+5.1%)	$440 (+7.3%)	0.1%	$31.18	+14.5%	COM	126408103
INTU	INTUIT	375 (+15.4%)	$248 (+11.9%)	0.1%	$620.93	+6.4%	COM	461202103
PFE	PFIZER INC	66,558 (+3.9%)	$1,657 (+1.6%)	0.5%	$23.25	+7.7%	COM	717081103
BKNG	BOOKING HOLDINGS INC	52 (+10.6%)	$278 (+9.7%)	0.1%	$3923.25	+31.0%	COM	09857L108
—	EATON VANCE TAX-MANAGED GLOB	39,272 (+1.7%)	$374 (+6.5%)	0.1%	$8.18	—	COM	27829F108
ROP	ROPER TECHNOLOGIES INC	467 (+1.3%)	$208 (-9.6%)	0.1%	$560.85	-17.6%	COM	776696106
IJK	ISHARES TR	5,613 (+3.1%)	$544 (+4.2%)	0.2%	$79.75	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	4,462 (+4.3%)	$511 (+4.4%)	0.2%	$88.86	+23.3%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	4,180 (+5.6%)	$743 (+2.9%)	0.2%	$72.93	+148.2%	CL A	69608A108
MA	MASTERCARD INCORPORATED	1,336 (+2.3%)	$763 (+2.7%)	0.3%	$425.33	+31.4%	CL A	57636Q104
SONY	SONY GROUP CORP	9,454 (+5.5%)	$242 (-6.2%)	0.1%	$22.64	—	SPONSORED ADR	835699307
APP	APPLOVIN CORP	326 (+13.6%)	$220 (+6.5%)	0.1%	$481.35	+30.9%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	2,981 (+14.1%)	$244 (-4.9%)	0.1%	$84.27	+6.8%	COM	90353T100
IEMG	ISHARES INC	4,842 (+1.7%)	$325 (+3.7%)	0.1%	$53.11	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	591 (+7.3%)	$286 (+3.9%)	0.1%	$450.05	+5.8%	COM	539830109
OKE	ONEOK INC NEW	3,779 (+3.3%)	$278 (+4.0%)	0.1%	$62.71	+12.4%	COM	682680103
BLK	BLACKROCK INC	604 (+10.6%)	$646 (+1.6%)	0.2%	$948.10	+14.9%	COM	09290D101
CL	COLGATE PALMOLIVE CO	3,056 (+4.0%)	$241 (+2.8%)	0.1%	$89.60	-12.6%	COM	194162103
CIBR	FIRST TR EXCHANGE TRADED FD	6,278 (+5.5%)	$449 (-0.8%)	0.1%	$63.87	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORP NEW	5,213 (+2.3%)	$795 (+0.4%)	0.3%	$140.07	+8.1%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,513 (+6.7%)	$295 (+1.1%)	0.1%	$89.41	+36.0%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,759 (+9.6%)	$324 (-0.9%)	0.1%	$190.07	+6.1%	COM	697435105
FE	FIRSTENERGY CORP	4,688 (+1.4%)	$210 (-1.0%)	0.1%	$42.15	+8.5%	COM	337932107

Exited Positions (27)

MELI MERCADOLIBRE INC 0.2%

Value ($000) $582 Shares 249 Est. Cost $1965.68 Unrealized +6.9%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $532 Shares 11,057 Est. Cost $44.95 Unrealized -3.6%

RBLX ROBLOX CORP 0.2%

Value ($000) $472 Shares 3,408 Est. Cost $124.28 Unrealized -14.6%

— TOTALENERGIES SE 0.1%

Value ($000) $444 Shares 7,317 Est. Cost $66.62 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $430 Shares 7,928 Est. Cost $52.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $407 Shares 2,507 Est. Cost $83.78 Unrealized +83.3%

FISV FISERV INC 0.1%

Value ($000) $405 Shares 3,143 Est. Cost $176.96 Unrealized -52.6%

EAT BRINKER INTL INC 0.1%

Value ($000) $401 Shares 3,169 Est. Cost $156.69 Unrealized -16.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $378 Shares 2,505 Est. Cost $97.15 Unrealized +78.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $326 Shares 2,901 Est. Cost $69.43 Unrealized +49.3%

SYY SYSCO CORP 0.1%

Value ($000) $295 Shares 3,581 Est. Cost $78.85 Unrealized -4.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $271 Shares 1,227 Est. Cost $223.68 Unrealized -5.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $242 Shares 1,927 Est. Cost $126.80 Unrealized -14.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $241 Shares 3,810 Est. Cost $55.59 Unrealized +8.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $237 Shares 518 Est. Cost $468.15 Unrealized -14.4%

LIN LINDE PLC 0.1%

Value ($000) $215 Shares 452 Est. Cost $448.99 Unrealized -4.8%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $212 Shares 1,600 Est. Cost $158.24 Unrealized -34.7%

AON AON PLC 0.1%

Value ($000) $212 Shares 593 Est. Cost $324.38 Unrealized +7.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $210 Shares 878 Est. Cost $241.44 Unrealized -12.5%

SO SOUTHERN CO 0.1%

Value ($000) $210 Shares 2,215 Est. Cost $64.43 Unrealized +41.1%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $208 Shares 1,599 Est. Cost $118.02 Unrealized +7.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $204 Shares 2,735 Est. Cost $76.59 Unrealized -3.9%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $171 Shares 21,000 Est. Cost $3.22 Unrealized +144.7%

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value ($000) $159 Shares 15,360 Est. Cost $10.27 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $79 Shares 10,777 Est. Cost $6.80 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $65 Shares 12,708 Est. Cost $4.16 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $30 Shares 11,248 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	249	$582	0.2%	$1965.68	+6.9%	—	58733R102
PZZA	PAPA JOHNS INTL INC	11,057	$532	0.2%	$44.95	-3.6%	—	698813102
RBLX	ROBLOX CORP	3,408	$472	0.2%	$124.28	-14.6%	—	771049103
—	TOTALENERGIES SE	7,317	$444	0.1%	$66.62	—	—	89151E109
QQQI	NEOS ETF TRUST	7,928	$430	0.1%	$52.01	—	—	78433H675
PM	PHILIP MORRIS INTL INC	2,507	$407	0.1%	$83.78	+83.3%	—	718172109
FISV	FISERV INC	3,143	$405	0.1%	$176.96	-52.6%	—	337738108
EAT	BRINKER INTL INC	3,169	$401	0.1%	$156.69	-16.4%	—	109641100
VRT	VERTIV HOLDINGS CO	2,505	$378	0.1%	$97.15	+78.7%	—	92537N108
NBIS	NEBIUS GROUP N.V.	2,901	$326	0.1%	$69.43	+49.3%	—	N97284108
SYY	SYSCO CORP	3,581	$295	0.1%	$78.85	-4.2%	—	871829107
WM	WASTE MGMT INC DEL	1,227	$271	0.1%	$223.68	-5.0%	—	94106L109
KMB	KIMBERLY-CLARK CORP	1,927	$242	0.1%	$126.80	-14.5%	—	494368103
WMB	WILLIAMS COS INC	3,810	$241	0.1%	$55.59	+8.0%	—	969457100
MSI	MOTOROLA SOLUTIONS INC	518	$237	0.1%	$468.15	-14.4%	—	620076307
LIN	LINDE PLC	452	$215	0.1%	$448.99	-4.8%	—	G54950103
CRCL	CIRCLE INTERNET GROUP INC	1,600	$212	0.1%	$158.24	-34.7%	—	172573107
AON	AON PLC	593	$212	0.1%	$324.38	+7.6%	—	G0403H108
TMUS	T-MOBILE US INC	878	$210	0.1%	$241.44	-12.5%	—	872590104
SO	SOUTHERN CO	2,215	$210	0.1%	$64.43	+41.1%	—	842587107
BMO	BANK MONTREAL QUE	1,599	$208	0.1%	$118.02	+7.3%	—	063671101
CP	CANADIAN PACIFIC KANSAS CITY	2,735	$204	0.1%	$76.59	-3.9%	—	13646K108
XERS	XERIS BIOPHARMA HOLDINGS INC	21,000	$171	0.1%	$3.22	+144.7%	—	98422E103
—	PUTNAM MUN OPPORTUNITIES TR	15,360	$159	0.1%	$10.27	—	—	746922103
ITUB	ITAU UNIBANCO HLDG S A	10,777	$79	0.0%	$6.80	—	—	465562106
TELFY	TELEFONICA S A	12,708	$65	0.0%	$4.16	—	—	879382208
WIT	WIPRO LTD	11,248	$30	0.0%	$3.54	—	—	97651M109

Decreased Positions (58)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $547 (-75.3%) Shares 634 (-73.5%) Est. Cost $906.78 Unrealized -0.1%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $601 (-59.8%) Shares 994 (-63.6%) Est. Cost $413.52 Unrealized +32.9%

GOOG ALPHABET INC 1.2%

Value ($000) $3,508 (+23.7%) Shares 11,178 (-4.0%) Est. Cost $152.58 Unrealized +87.7%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $1,521 (-30.2%) Shares 5,428 (-19.2%) Est. Cost $238.71 Unrealized +18.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $219 (-75.0%) Shares 8,370 (-74.8%) Est. Cost $23.73 Unrealized +17.4%

DHI D R HORTON INC 0.2%

Value ($000) $668 (-45.2%) Shares 4,639 (-35.5%) Est. Cost $156.63 Unrealized -2.9%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $702 (-41.9%) Shares 6,210 (-26.5%) Est. Cost $109.05 Unrealized +19.3%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,742 (-18.6%) Shares 12,156 (-12.7%) Est. Cost $160.21 Unrealized -8.1%

B BARRICK MNG CORP 0.2%

Value ($000) $722 (-28.9%) Shares 16,583 (-46.5%) Est. Cost $25.15 Unrealized +48.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $274 (-45.8%) Shares 6,737 (-41.5%) Est. Cost $33.76 Unrealized +19.9%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $1,586 (+16.9%) Shares 5,038 (-8.8%) Est. Cost $255.23 Unrealized +17.8%

CCJ CAMECO CORP 0.3%

Value ($000) $810 (-21.5%) Shares 8,851 (-28.1%) Est. Cost $43.03 Unrealized +109.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,394 (+6.9%) Shares 16,402 (-4.3%) Est. Cost $149.70 Unrealized +31.6%

MID AMERICAN CENTY ETF TR 1.6%

Value ($000) $4,676 (-4.0%) Shares 71,760 (-2.1%) Est. Cost $60.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $497 (-22.6%) Shares 22,288 (-14.6%) Est. Cost $19.49 Unrealized +8.3%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value ($000) $294 (-32.7%) Shares 67,075 (-21.0%) Est. Cost $5.29 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $707 (-15.4%) Shares 4,341 (-11.5%) Est. Cost $121.31 Unrealized +39.2%

WMT WALMART INC 1.1%

Value ($000) $3,206 (+3.9%) Shares 28,713 (-4.1%) Est. Cost $77.83 Unrealized +37.7%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $274 (-29.4%) Shares 5,420 (-29.1%) Est. Cost $50.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $2,349 (-4.3%) Shares 2,587 (-2.8%) Est. Cost $808.07 Unrealized +18.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $549 (-14.6%) Shares 6,834 (-19.7%) Est. Cost $65.06 Unrealized +26.8%

NRG NRG ENERGY INC 0.3%

Value ($000) $867 (-8.9%) Shares 5,443 (-7.3%) Est. Cost $155.26 Unrealized +6.5%

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $223 (-27.0%) Shares 14,442 (-24.6%) Est. Cost $16.69 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value ($000) $656 (-10.2%) Shares 17,827 (-3.3%) Est. Cost $28.80 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $507 (-12.8%) Shares 2,311 (-10.3%) Est. Cost $200.91 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,442 (-4.9%) Shares 2,868 (-4.9%) Est. Cost $412.86 Unrealized +20.5%

T AT&T INC 0.1%

Value ($000) $284 (-20.4%) Shares 11,446 (-9.5%) Est. Cost $14.26 Unrealized +77.3%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $324 (-17.7%) Shares 1,423 (-20.5%) Est. Cost $200.01 Unrealized +15.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $578 (-10.5%) Shares 1,234 (-6.4%) Est. Cost $242.23 Unrealized +110.2%

SAP SAP SE 0.1%

Value ($000) $366 (-14.6%) Shares 1,507 (-6.0%) Est. Cost $165.20 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $367 (-13.8%) Shares 2,271 (-29.0%) Est. Cost $116.46 Unrealized +26.5%

ABT ABBOTT LABS 0.2%

Value ($000) $487 (-10.2%) Shares 3,889 (-4.0%) Est. Cost $97.18 Unrealized +31.0%

ABBV ABBVIE INC 0.3%

Value ($000) $864 (-6.0%) Shares 3,781 (-4.7%) Est. Cost $151.15 Unrealized +50.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $286 (+20.2%) Shares 3,522 (-9.9%) Est. Cost $55.55 Unrealized +26.7%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $241 (-15.8%) Shares 962 (-3.8%) Est. Cost $199.90 Unrealized +32.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $255 (-13.4%) Shares 3,422 (-5.5%) Est. Cost $51.85 Unrealized +51.0%

CTAS CINTAS CORP 0.1%

Value ($000) $262 (-12.6%) Shares 1,395 (-4.6%) Est. Cost $214.08 Unrealized -12.1%

AMGN AMGEN INC 0.1%

Value ($000) $439 (+9.4%) Shares 1,341 (-5.7%) Est. Cost $263.89 Unrealized +19.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $245 (-12.7%) Shares 2,127 (-14.8%) Est. Cost $74.58 Unrealized +57.8%

SHY ISHARES TR 0.1%

Value ($000) $247 (-12.5%) Shares 2,987 (-12.3%) Est. Cost $82.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $376 (-6.8%) Shares 1,400 (-14.3%) Est. Cost $307.13 Unrealized -17.3%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $406 (+6.4%) Shares 5,182 (-1.4%) Est. Cost $68.63 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $255 (+10.5%) Shares 1,494 (-4.5%) Est. Cost $115.54 Unrealized +32.9%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $500 (-4.6%) Shares 1,664 (-6.5%) Est. Cost $276.19 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $635 (-3.4%) Shares 50,441 (-3.0%) Est. Cost $12.24 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $249 (-7.8%) Shares 3,155 (-3.8%) Est. Cost $80.65 Unrealized -2.1%

HAL HALLIBURTON CO 0.2%

Value ($000) $537 (+3.9%) Shares 19,018 (-9.5%) Est. Cost $27.93 Unrealized -5.9%

KO COCA COLA CO 0.3%

Value ($000) $938 (-1.9%) Shares 13,422 (-6.3%) Est. Cost $63.29 Unrealized +9.7%

AVUS AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,280 (+0.8%) Shares 20,397 (-2.0%) Est. Cost $96.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $766 (-1.7%) Shares 23,486 (-3.8%) Est. Cost $29.58 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $404 (-2.7%) Shares 8,631 (-3.8%) Est. Cost $45.67 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $702 (-1.2%) Shares 13,829 (-1.2%) Est. Cost $50.59 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $875 (+0.9%) Shares 9,107 (-1.9%) Est. Cost $89.76 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $237 (-2.0%) Shares 4,399 (-8.1%) Est. Cost $40.75 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $574 (-0.5%) Shares 1,877 (-1.1%) Est. Cost $274.74 Unrealized +11.0%

FLV AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,775 (+0.1%) Shares 49,825 (-2.6%) Est. Cost $67.08 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $249 (-0.7%) Shares 5,021 (-12.6%) Est. Cost $38.77 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $411 (-0.4%) Shares 880 (-9.1%) Est. Cost $261.70 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	634 (-73.5%)	$547 (-75.3%)	0.2%	$906.78	-0.1%	COM	22160K105
ULTA	ULTA BEAUTY INC	994 (-63.6%)	$601 (-59.8%)	0.2%	$413.52	+32.9%	COM	90384S303
GOOG	ALPHABET INC	11,178 (-4.0%)	$3,508 (+23.7%)	1.2%	$152.58	+87.7%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN GROUP	5,428 (-19.2%)	$1,521 (-30.2%)	0.5%	$238.71	+18.0%	COM	V7780T103
SOFI	SOFI TECHNOLOGIES INC	8,370 (-74.8%)	$219 (-75.0%)	0.1%	$23.73	+17.4%	COM	83406F102
DHI	D R HORTON INC	4,639 (-35.5%)	$668 (-45.2%)	0.2%	$156.63	-2.9%	COM	23331A109
HOOD	ROBINHOOD MKTS INC	6,210 (-26.5%)	$702 (-41.9%)	0.2%	$109.05	+19.3%	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	12,156 (-12.7%)	$1,742 (-18.6%)	0.6%	$160.21	-8.1%	COM	742718109
B	BARRICK MNG CORP	16,583 (-46.5%)	$722 (-28.9%)	0.2%	$25.15	+48.8%	COM SHS	06849F108
VZ	VERIZON COMMUNICATIONS INC	6,737 (-41.5%)	$274 (-45.8%)	0.1%	$33.76	+19.9%	COM	92343V104
CRS	CARPENTER TECHNOLOGY CORP	5,038 (-8.8%)	$1,586 (+16.9%)	0.5%	$255.23	+17.8%	COM	144285103
CCJ	CAMECO CORP	8,851 (-28.1%)	$810 (-21.5%)	0.3%	$43.03	+109.0%	COM	13321L108
JNJ	JOHNSON & JOHNSON	16,402 (-4.3%)	$3,394 (+6.9%)	1.1%	$149.70	+31.6%	COM	478160104
MID	AMERICAN CENTY ETF TR	71,760 (-2.1%)	$4,676 (-4.0%)	1.6%	$60.40	—	MID CAP GRW IMP	025072760
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,288 (-14.6%)	$497 (-22.6%)	0.2%	$19.49	+8.3%	SHS	G66721104
—	CBRE GBL REAL ESTATE INC FD	67,075 (-21.0%)	$294 (-32.7%)	0.1%	$5.29	—	COM	12504G100
VLO	VALERO ENERGY CORP	4,341 (-11.5%)	$707 (-15.4%)	0.2%	$121.31	+39.2%	COM	91913Y100
WMT	WALMART INC	28,713 (-4.1%)	$3,206 (+3.9%)	1.1%	$77.83	+37.7%	COM	931142103
JAAA	JANUS DETROIT STR TR	5,420 (-29.1%)	$274 (-29.4%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
MPWR	MONOLITHIC PWR SYS INC	2,587 (-2.8%)	$2,349 (-4.3%)	0.8%	$808.07	+18.9%	COM	609839105
NEE	NEXTERA ENERGY INC	6,834 (-19.7%)	$549 (-14.6%)	0.2%	$65.06	+26.8%	COM	65339F101
NRG	NRG ENERGY INC	5,443 (-7.3%)	$867 (-8.9%)	0.3%	$155.26	+6.5%	COM NEW	629377508
KBWY	INVESCO EXCH TRADED FD TR II	14,442 (-24.6%)	$223 (-27.0%)	0.1%	$16.69	—	KBW PREM YIELD	46138E594
—	REAVES UTIL INCOME FD	17,827 (-3.3%)	$656 (-10.2%)	0.2%	$28.80	—	COM SH BEN INT	756158101
SNOW	SNOWFLAKE INC	2,311 (-10.3%)	$507 (-12.8%)	0.2%	$200.91	+21.5%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,868 (-4.9%)	$1,442 (-4.9%)	0.5%	$412.86	+20.5%	CL B NEW	084670702
T	AT&T INC	11,446 (-9.5%)	$284 (-20.4%)	0.1%	$14.26	+77.3%	COM	00206R102
TEL	TE CONNECTIVITY PLC	1,423 (-20.5%)	$324 (-17.7%)	0.1%	$200.01	+15.6%	ORD SHS	G87052109
CRWD	CROWDSTRIKE HLDGS INC	1,234 (-6.4%)	$578 (-10.5%)	0.2%	$242.23	+110.2%	CL A	22788C105
SAP	SAP SE	1,507 (-6.0%)	$366 (-14.6%)	0.1%	$165.20	—	SPON ADR	803054204
CHRW	C H ROBINSON WORLDWIDE INC	2,271 (-29.0%)	$367 (-13.8%)	0.1%	$116.46	+26.5%	COM NEW	12541W209
ABT	ABBOTT LABS	3,889 (-4.0%)	$487 (-10.2%)	0.2%	$97.18	+31.0%	COM	002824100
ABBV	ABBVIE INC	3,781 (-4.7%)	$864 (-6.0%)	0.3%	$151.15	+50.5%	COM	00287Y109
GM	GENERAL MTRS CO	3,522 (-9.9%)	$286 (+20.2%)	0.1%	$55.55	+26.7%	COM	37045V100
LH	LABCORP HOLDINGS INC	962 (-3.8%)	$241 (-15.8%)	0.1%	$199.90	+32.6%	COM SHS	504922105
XEL	XCEL ENERGY INC	3,422 (-5.5%)	$255 (-13.4%)	0.1%	$51.85	+51.0%	COM	98389B100
CTAS	CINTAS CORP	1,395 (-4.6%)	$262 (-12.6%)	0.1%	$214.08	-12.1%	COM	172908105
AMGN	AMGEN INC	1,341 (-5.7%)	$439 (+9.4%)	0.1%	$263.89	+19.7%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	2,127 (-14.8%)	$245 (-12.7%)	0.1%	$74.58	+57.8%	COM	025537101
SHY	ISHARES TR	2,987 (-12.3%)	$247 (-12.5%)	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	1,400 (-14.3%)	$376 (-6.8%)	0.1%	$307.13	-17.3%	SHS CLASS A	G1151C101
NGG	NATIONAL GRID PLC	5,182 (-1.4%)	$406 (+6.4%)	0.1%	$68.63	—	SPONSORED ADR NE	636274409
RY	ROYAL BK CDA	1,494 (-4.5%)	$255 (+10.5%)	0.1%	$115.54	+32.9%	COM	780087102
VTHR	VANGUARD SCOTTSDALE FDS	1,664 (-6.5%)	$500 (-4.6%)	0.2%	$276.19	—	VNG RUS3000IDX	92206C599
—	NUVEEN MUNICIPAL CREDIT INC	50,441 (-3.0%)	$635 (-3.4%)	0.2%	$12.24	—	COM SH BEN INT	67070X101
MET	METLIFE INC	3,155 (-3.8%)	$249 (-7.8%)	0.1%	$80.65	-2.1%	COM	59156R108
HAL	HALLIBURTON CO	19,018 (-9.5%)	$537 (+3.9%)	0.2%	$27.93	-5.9%	COM	406216101
KO	COCA COLA CO	13,422 (-6.3%)	$938 (-1.9%)	0.3%	$63.29	+9.7%	COM	191216100
AVUS	AMERICAN CENTY ETF TR	20,397 (-2.0%)	$2,280 (+0.8%)	0.8%	$96.93	—	US EQT ETF	025072885
SCHG	SCHWAB STRATEGIC TR	23,486 (-3.8%)	$766 (-1.7%)	0.3%	$29.58	—	US LCAP GR ETF	808524300
SPSM	SPDR SERIES TRUST	8,631 (-3.8%)	$404 (-2.7%)	0.1%	$45.67	—	STATE STREET SPD	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	13,829 (-1.2%)	$702 (-1.2%)	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	9,107 (-1.9%)	$875 (+0.9%)	0.3%	$89.76	—	MSCI EAFE ETF	464287465
EWC	ISHARES INC	4,399 (-8.1%)	$237 (-2.0%)	0.1%	$40.75	—	MSCI CDA ETF	464286509
MCD	MCDONALDS CORP	1,877 (-1.1%)	$574 (-0.5%)	0.2%	$274.74	+11.0%	COM	580135101
FLV	AMERICAN CENTY ETF TR	49,825 (-2.6%)	$3,775 (+0.1%)	1.3%	$67.08	—	FOCUSED LRG CAP	025072794
GSK	GSK PLC	5,021 (-12.6%)	$249 (-0.7%)	0.1%	$38.77	—	SPONSORED ADR	37733W204
HCA	HCA HEALTHCARE INC	880 (-9.1%)	$411 (-0.4%)	0.1%	$261.70	+77.2%	COM	40412C101

Unchanged Positions (56)

FDG AMERICAN CENTY ETF TR 2.1%

Value ($000) $6,258 Shares 49,334 Est. Cost $102.84 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,415 Shares 8,256 Est. Cost $74.98 Unrealized +107.2%

OKLO OKLO INC 0.1%

Value ($000) $337 Shares 4,700 Est. Cost $40.26 Unrealized +177.0%

QINT AMERICAN CENTY ETF TR 1.2%

Value ($000) $3,650 Shares 56,844 Est. Cost $47.83 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $884 Shares 1,543 Est. Cost $363.92 Unrealized +52.6%

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,496 Shares 30,322 Est. Cost $61.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $632 Shares 2,439 Est. Cost $226.43 Unrealized +17.0%

NRIM NORTHRIM BANCORP INC 0.2%

Value ($000) $463 Shares 17,388 Est. Cost $21.42 Unrealized +10.2%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $559 Shares 15,419 Est. Cost $30.81 Unrealized +10.2%

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,237 Shares 13,163 Est. Cost $65.08 Unrealized —

ACLC AMERICAN CENTY ETF TR 1.8%

Value ($000) $5,352 Shares 68,305 Est. Cost $70.47 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $527 Shares 2,699 Est. Cost $187.09 Unrealized +4.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $232 Shares 1,425 Est. Cost $159.88 Unrealized +16.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $843 Shares 2,553 Est. Cost $511.74 Unrealized -34.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $415 Shares 3,382 Est. Cost $74.21 Unrealized +62.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $445 Shares 7,763 Est. Cost $48.15 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $285 Shares 6,164 Est. Cost $30.94 Unrealized +30.6%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $312 Shares 3,965 Est. Cost $49.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $603 Shares 2,887 Est. Cost $133.87 Unrealized +44.0%

IWD ISHARES TR 0.3%

Value ($000) $800 Shares 3,802 Est. Cost $165.25 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $516 Shares 10,776 Est. Cost $32.49 Unrealized +45.0%

RBA RB GLOBAL INC 0.1%

Value ($000) $440 Shares 4,274 Est. Cost $89.47 Unrealized +13.5%

VALQ AMERICAN CENTY ETF TR 0.3%

Value ($000) $866 Shares 13,086 Est. Cost $60.99 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $845 Shares 14,383 Est. Cost $54.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $855 Shares 32,614 Est. Cost $21.74 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $717 Shares 9,306 Est. Cost $58.79 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $869 Shares 1,835 Est. Cost $322.27 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $298 Shares 9,957 Est. Cost $39.73 Unrealized -28.2%

O REALTY INCOME CORP 0.1%

Value ($000) $210 Shares 3,708 Est. Cost $52.58 Unrealized +9.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $443 Shares 7,084 Est. Cost $49.87 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $944 Shares 17,252 Est. Cost $45.98 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value ($000) $182 Shares 12,000 Est. Cost $12.76 Unrealized +10.5%

— WESTERN ASSET HIGH INCOM FD 0.1%

Value ($000) $151 Shares 36,411 Est. Cost $4.34 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $313 Shares 3,591 Est. Cost $88.40 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value ($000) $825 Shares 7,206 Est. Cost $99.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $219 Shares 6,619 Est. Cost $32.07 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $43 Shares 11,943 Est. Cost $3.03 Unrealized +4.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $87 Shares 11,932 Est. Cost $3.44 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $648 Shares 5,394 Est. Cost $108.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $1,093 Shares 1,805 Est. Cost $556.87 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $294 Shares 1,541 Est. Cost $169.30 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $296 Shares 432 Est. Cost $621.26 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $179 Shares 10,123 Est. Cost $16.72 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $259 Shares 5,346 Est. Cost $49.17 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $217 Shares 1,200 Est. Cost $176.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 Shares 5,293 Est. Cost $43.84 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $188 Shares 17,745 Est. Cost $10.52 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $192 Shares 23,055 Est. Cost $8.97 Unrealized -8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,529 Shares 6 Est. Cost $692527.00 Unrealized +7.8%

TRP TC ENERGY CORP 0.1%

Value ($000) $260 Shares 4,723 Est. Cost $33.55 Unrealized +59.0%

IWO ISHARES TR 0.1%

Value ($000) $275 Shares 850 Est. Cost $252.22 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $91 Shares 11,200 Est. Cost $8.04 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value ($000) $178 Shares 17,697 Est. Cost $10.16 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $194 Shares 12,204 Est. Cost $8.61 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $830 Shares 9,078 Est. Cost $91.73 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $250 Shares 2,933 Est. Cost $81.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDG	AMERICAN CENTY ETF TR	49,334	$6,258	2.1%	$102.84	—	FOCUSED DYNAMIC	025072810
LRCX	LAM RESEARCH CORP	8,256	$1,415	0.5%	$74.98	+107.2%	COM NEW	512807306
OKLO	OKLO INC	4,700	$337	0.1%	$40.26	+177.0%	COM CL A	02156V109
QINT	AMERICAN CENTY ETF TR	56,844	$3,650	1.2%	$47.83	—	QUALITY DIVRSFED	025072406
CAT	CATERPILLAR INC	1,543	$884	0.3%	$363.92	+52.6%	COM	149123101
AVDE	AMERICAN CENTY ETF TR	30,322	$2,496	0.8%	$61.37	—	INTL EQT ETF	025072703
ADP	AUTOMATIC DATA PROCESSING IN	2,439	$632	0.2%	$226.43	+17.0%	COM	053015103
NRIM	NORTHRIM BANCORP INC	17,388	$463	0.2%	$21.42	+10.2%	COM	666762109
MFC	MANULIFE FINL CORP	15,419	$559	0.2%	$30.81	+10.2%	COM	56501R106
AVDV	AMERICAN CENTY ETF TR	13,163	$1,237	0.4%	$65.08	—	INTL SMCP VLU	025072802
ACLC	AMERICAN CENTY ETF TR	68,305	$5,352	1.8%	$70.47	—	LARGE CAP EQUITY	025072752
HON	HONEYWELL INTL INC	2,699	$527	0.2%	$187.09	+4.2%	COM	438516106
MPC	MARATHON PETE CORP	1,425	$232	0.1%	$159.88	+16.6%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	2,553	$843	0.3%	$511.74	-34.1%	COM	91324P102
GILD	GILEAD SCIENCES INC	3,382	$415	0.1%	$74.21	+62.9%	COM	375558103
BTI	BRITISH AMERN TOB PLC	7,763	$445	0.1%	$48.15	—	SPONSORED ADR	110448107
UBS	UBS GROUP AG	6,164	$285	0.1%	$30.94	+30.6%	SHS	H42097107
HSBC	HSBC HLDGS PLC	3,965	$312	0.1%	$49.46	—	SPON ADR NEW	404280406
PNC	PNC FINL SVCS GROUP INC	2,887	$603	0.2%	$133.87	+44.0%	COM	693475105
IWD	ISHARES TR	3,802	$800	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	10,776	$516	0.2%	$32.49	+45.0%	COM	29250N105
RBA	RB GLOBAL INC	4,274	$440	0.1%	$89.47	+13.5%	COM	74935Q107
VALQ	AMERICAN CENTY ETF TR	13,086	$866	0.3%	$60.99	—	US QUALITY VAL	025072208
AVSC	AMERICAN CENTY ETF TR	14,383	$845	0.3%	$54.36	—	AVANTIS US SMALL	025072323
SCHB	SCHWAB STRATEGIC TR	32,614	$855	0.3%	$21.74	—	US BRD MKT ETF	808524102
AVEM	AMERICAN CENTY ETF TR	9,306	$717	0.2%	$58.79	—	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	1,835	$869	0.3%	$322.27	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	9,957	$298	0.1%	$39.73	-28.2%	CL A	20030N101
O	REALTY INCOME CORP	3,708	$210	0.1%	$52.58	+9.1%	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	7,084	$443	0.1%	$49.87	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	17,252	$944	0.3%	$45.98	—	MSCI EMG MKT ETF	464287234
TRIN	TRINITY CAP INC	12,000	$182	0.1%	$12.76	+10.5%	COM	896442308
—	WESTERN ASSET HIGH INCOM FD	36,411	$151	0.1%	$4.34	—	COM	95766J102
TLT	ISHARES TR	3,591	$313	0.1%	$88.40	—	20 YR TR BD ETF	464287432
QGRO	AMERICAN CENTY ETF TR	7,206	$825	0.3%	$99.53	—	US QUALITY GROW	025072307
DFEM	DIMENSIONAL ETF TRUST	6,619	$219	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
AVIR	ATEA PHARMACEUTICALS INC	11,943	$43	0.0%	$3.03	+4.9%	COM	04683R106
MFG	MIZUHO FINANCIAL GROUP INC	11,932	$87	0.0%	$3.44	—	SPONSORED ADR	60687Y109
IJR	ISHARES TR	5,394	$648	0.2%	$108.38	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$1,093	0.4%	$556.87	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	1,541	$294	0.1%	$169.30	—	VALUE ETF	922908744
IVV	ISHARES TR	432	$296	0.1%	$621.26	—	CORE S&P500 ETF	464287200
QYLD	GLOBAL X FDS	10,123	$179	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
SNY	SANOFI SA	5,346	$259	0.1%	$49.17	—	SPONSORED ADR	80105N105
IWN	ISHARES TR	1,200	$217	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	5,293	$285	0.1%	$43.84	—	FTSE EMR MKT ETF	922042858
—	CALAMOS CONV OPPORTUNITIES &	17,745	$188	0.1%	$10.52	—	SH BEN INT	128117108
—	AMCOR PLC	23,055	$192	0.1%	$8.97	-8.0%	ORD	G0250X107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	1.5%	$692527.00	+7.8%	CL A	084670108
TRP	TC ENERGY CORP	4,723	$260	0.1%	$33.55	+59.0%	COM	87807B107
IWO	ISHARES TR	850	$275	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
—	NUVEEN PFD & INCOME OPPORTUN	11,200	$91	0.0%	$8.04	—	COM	67073B106
—	FIRST TR SR FLTG RATE INCOME	17,697	$178	0.1%	$10.16	—	COM	33733U108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,204	$194	0.1%	$8.61	—	SPONSORED ADS	606822104
BIL	SPDR SERIES TRUST	9,078	$830	0.3%	$91.73	—	STATE STREET SPD	78468R663
GSEW	GOLDMAN SACHS ETF TR	2,933	$250	0.1%	$81.53	—	EQUAL WEIGHT US	381430438