Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	14,529	$697K	0.1%	$47.94	—	ADR	670100205
SPDW	SPDR INDEX SHS FDS	10,096	$509K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
CRWD	CROWDSTRIKE HLDGS INC	539	$411K	0.1%	$763.14	—	CL A	22788C105
STM	STMICROELECTRONICS N V	4,541	$340K	0.1%	$74.89	—	NY REGISTRY	861012102
MRVL	MARVELL TECHNOLOGY INC	1,108	$330K	0.1%	$297.95	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	342	$330K	0.1%	$965.00	—	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	729	$315K	0.1%	$431.46	—	CL C	24703L202
ING	ING GROEP N.V.	9,360	$294K	0.1%	$31.38	—	SPONSORED ADR	456837103
TXN	TEXAS INSTRS INC	955	$285K	0.1%	$298.22	—	COM	882508104
MTUM	ISHARES TR	770	$264K	0.1%	$342.95	—	MSCI USA MMENTM	46432F396
ADI	ANALOG DEVICES INC	637	$253K	0.1%	$397.18	—	COM	032654105
FBND	FIDELITY MERRIMACK STR TR	5,518	$251K	0.1%	$45.49	—	TOTAL BD ETF	316188309
VRT	VERTIV HOLDINGS CO	744	$249K	0.1%	$334.81	—	COM CL A	92537N108
HTRB	HARTFORD FDS EXCHANGE TRADED	7,344	$248K	0.1%	$33.74	—	TOTAL RTRN ETF	41653L305
APH	AMPHENOL CORP	1,389	$245K	0.1%	$176.26	—	CL A	032095101
KMB	KIMBERLY-CLARK CORP	2,192	$241K	0.1%	$109.77	—	COM	494368103
HDB	HDFC BANK LTD	9,313	$241K	0.1%	$25.83	—	SPONSORED ADS	40415F101
R	RYDER SYS INC	899	$237K	0.0%	$263.77	—	COM	783549108
ADP	AUTOMATIC DATA PROCESSING IN	1,051	$235K	0.0%	$223.95	—	COM	053015103
ROK	ROCKWELL AUTOMATION INC	474	$235K	0.0%	$495.08	—	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	3,193	$234K	0.0%	$73.35	—	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	5,449	$231K	0.0%	$42.34	—	COM	92343V104
BIIB	BIOGEN INC	1,061	$229K	0.0%	$216.06	—	COM	09062X103
AFL	AFLAC INC	1,944	$228K	0.0%	$117.25	—	COM	001055102
STIP	ISHARES TR	2,226	$227K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC	1,227	$227K	0.0%	$184.80	—	COM	747525103
GD	GENERAL DYNAMICS CORP	639	$226K	0.0%	$353.99	—	COM	369550108
NOW	SERVICENOW INC	2,276	$226K	0.0%	$99.28	—	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	2,347	$226K	0.0%	$96.12	—	COM	61174X109
SMFG	SUMITOMO MITSUI FIN GRP INC	9,539	$225K	0.0%	$23.58	—	SPONSORED ADR	86562M209
UPS	UNITED PARCEL SVCS INC	2,088	$224K	0.0%	$107.50	—	CL B	911312106
NSC	NORFOLK SOUTHN CORP	709	$223K	0.0%	$314.59	—	COM	655844108
DIS	DISNEY WALT CO	2,291	$221K	0.0%	$96.25	—	COM	254687106
TDG	TRANSDIGM GROUP INC	165	$220K	0.0%	$1332.04	—	COM	893641100
URI	UNITED RENTALS INC	193	$219K	0.0%	$1132.89	—	COM	911363109
IDMO	INVESCO EXCH TRADED FD TR II	3,568	$215K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
VFMF	VANGUARD WELLINGTON FD	1,207	$214K	0.0%	$176.91	—	US MULTIFACTOR	921935607
MT	ARCELORMITTAL SA LUXEMBOURG	3,482	$210K	0.0%	$60.22	—	NY REGISTRY SH	03938L203
IBN	ICICI BANK LIMITED	7,064	$205K	0.0%	$29.03	—	ADR	45104G104
DEO	DIAGEO PLC	2,513	$202K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP	775	$202K	0.0%	$260.44	—	COM	91913Y100
PUK	PRUDENTIAL PLC	7,508	$201K	0.0%	$26.81	—	ADR	74435K204
MFG	MIZUHO FINANCIAL GROUP INC	11,653	$112K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
SBS	COMPANHIA DE SANEAMENTO BASI	18,135	$105K	0.0%	$5.78	—	SPONSORED ADR	20441A102
ABEV	AMBEV SA	32,422	$102K	0.0%	$3.14	—	SPONSORED ADR	02319V103
WIT	WIPRO LTD	12,015	$27,034	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (118)

IVV ISHARES TR 15.5%

Value $74.17M (+25.0%) Shares 99,046 (+9.0%) Est. Cost $608.25 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.1%

Value $19.45M (+25.9%) Shares 55,552 (+1.5%) Est. Cost $168.83 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value $12.15M (+24.6%) Shares 178,687 (+6.6%) Est. Cost $56.53 Unrealized —

MUB ISHARES TR 2.4%

Value $11.3M (+21.9%) Shares 105,020 (+20.3%) Est. Cost $106.65 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $9.443M (+25.8%) Shares 47,192 (+9.7%) Est. Cost $148.89 Unrealized —

IJR ISHARES TR 2.3%

Value $10.83M (+21.5%) Shares 73,051 (+1.8%) Est. Cost $116.31 Unrealized —

AGG ISHARES TR 0.7%

Value $3.381M (+130.3%) Shares 34,158 (+131.0%) Est. Cost $98.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.368M (+395.9%) Shares 2,051 (+45.2%) Est. Cost $553.83 Unrealized —

IJH ISHARES TR 2.7%

Value $13.15M (+16.0%) Shares 170,519 (+1.6%) Est. Cost $62.88 Unrealized —

LMUB ISHARES TR 1.1%

Value $5.104M (+48.1%) Shares 99,644 (+44.4%) Est. Cost $50.33 Unrealized —

AAPL APPLE INC 1.9%

Value $9.079M (+21.8%) Shares 31,375 (+6.9%) Est. Cost $237.36 Unrealized —

IYW ISHARES TR 0.8%

Value $3.971M (+59.6%) Shares 15,745 (+14.8%) Est. Cost $180.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $3.394M (+46.3%) Shares 7,107 (+3.5%) Est. Cost $217.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.43M (+285.7%) Shares 2,461 (+35.1%) Est. Cost $282.06 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $4.89M (+25.3%) Shares 13,214 (+8.7%) Est. Cost $324.23 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.817M (+33.7%) Shares 10,681 (+7.6%) Est. Cost $202.75 Unrealized —

BRTR BLACKROCK ETF TRUST II 1.6%

Value $7.692M (+13.5%) Shares 152,846 (+13.2%) Est. Cost $50.52 Unrealized —

GOOG ALPHABET INC 0.8%

Value $3.622M (+33.7%) Shares 10,250 (+8.5%) Est. Cost $206.24 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.75M (+22.5%) Shares 19,931 (+7.0%) Est. Cost $211.40 Unrealized —

INTC INTEL CORP 0.2%

Value $1.065M (+305.4%) Shares 7,627 (+28.1%) Est. Cost $66.89 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.228M (+30.5%) Shares 8,545 (+6.9%) Est. Cost $220.45 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.108M (+54.0%) Shares 1,758 (+18.1%) Est. Cost $890.01 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $5.868M (+12.5%) Shares 15,730 (+11.6%) Est. Cost $430.73 Unrealized —

SNDK SANDISK CORP 0.2%

Value $844K (+266.8%) Shares 371 (+2.5%) Est. Cost $559.12 Unrealized —

TSLA TESLA INC 0.4%

Value $1.849M (+41.4%) Shares 4,397 (+25.0%) Est. Cost $359.89 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $5.889M (+9.9%) Shares 73,092 (+291.6%) Est. Cost $127.45 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $936K (+117.8%) Shares 1,294 (+2.9%) Est. Cost $268.26 Unrealized —

GLW CORNING INC 0.2%

Value $881K (+119.3%) Shares 3,449 (+16.8%) Est. Cost $132.31 Unrealized —

GOVT ISHARES TR 0.4%

Value $1.821M (+33.6%) Shares 79,957 (+34.4%) Est. Cost $22.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $680K (+192.0%) Shares 1,993 (+37.3%) Est. Cost $217.99 Unrealized —

SUB ISHARES TR 0.5%

Value $2.392M (+21.8%) Shares 22,469 (+21.9%) Est. Cost $105.66 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.109M (+61.8%) Shares 1,041 (+7.7%) Est. Cost $451.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $673K (+154.2%) Shares 1,054 (+7.7%) Est. Cost $278.81 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.082M (+59.5%) Shares 9,210 (+5.4%) Est. Cost $62.38 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.599M (+17.7%) Shares 30,175 (+496.9%) Est. Cost $140.01 Unrealized —

KLAC KLA CORP 0.1%

Value $609K (+156.2%) Shares 2,017 (+1152.8%) Est. Cost $371.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.454M (+17.6%) Shares 7,496 (+5.7%) Est. Cost $252.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $729K (+90.3%) Shares 1,753 (+23.9%) Est. Cost $389.75 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $943K (+54.7%) Shares 11,315 (+35.1%) Est. Cost $64.92 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $451K (+249.9%) Shares 16,574 (+15.5%) Est. Cost $10.32 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $695K (+85.5%) Shares 50,348 (+51.6%) Est. Cost $9.20 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.351M (+30.8%) Shares 11,304 (+663.8%) Est. Cost $195.23 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $558K (+121.4%) Shares 12,373 (+6.4%) Est. Cost $23.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.32M (+28.1%) Shares 1,305 (+7.1%) Est. Cost $582.86 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $884K (+45.6%) Shares 15,521 (+24.6%) Est. Cost $47.39 Unrealized —

HD HOME DEPOT INC 0.2%

Value $802K (+52.7%) Shares 2,273 (+42.4%) Est. Cost $383.51 Unrealized —

MBB ISHARES TR 0.5%

Value $2.385M (+12.9%) Shares 25,235 (+13.4%) Est. Cost $94.39 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.293M (+26.6%) Shares 13,602 (+9.8%) Est. Cost $56.50 Unrealized —

V VISA INC 0.3%

Value $1.228M (+27.5%) Shares 3,578 (+12.3%) Est. Cost $311.14 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $4.162M (+6.6%) Shares 69,711 (+26.4%) Est. Cost $67.31 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $608K (+71.8%) Shares 7,375 (+44.6%) Est. Cost $70.59 Unrealized —

IAGG ISHARES TR 0.5%

Value $2.233M (+12.6%) Shares 44,128 (+11.3%) Est. Cost $50.72 Unrealized —

META META PLATFORMS INC 0.7%

Value $3.354M (+7.4%) Shares 5,954 (+9.1%) Est. Cost $590.68 Unrealized —

GE GE AEROSPACE 0.2%

Value $869K (+33.8%) Shares 2,326 (+1.6%) Est. Cost $206.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $617K (+53.8%) Shares 2,193 (+32.6%) Est. Cost $266.21 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $744K (+39.7%) Shares 633 (+3.8%) Est. Cost $474.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.307M (+9.9%) Shares 4,611 (+5.2%) Est. Cost $475.36 Unrealized —

UL UNILEVER PLC 0.1%

Value $550K (+60.0%) Shares 9,148 (+51.6%) Est. Cost $63.60 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $407K (+99.0%) Shares 15,154 (+56.8%) Est. Cost $23.22 Unrealized —

NOK NOKIA CORP 0.1%

Value $290K (+231.2%) Shares 21,805 (+100.5%) Est. Cost $10.67 Unrealized —

MS MORGAN STANLEY 0.2%

Value $840K (+31.5%) Shares 4,016 (+3.5%) Est. Cost $138.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.031M (+23.7%) Shares 4,097 (+6.9%) Est. Cost $190.74 Unrealized —

C CITIGROUP INC 0.2%

Value $878K (+27.0%) Shares 6,276 (+2.9%) Est. Cost $71.02 Unrealized —

CMI CUMMINS INC 0.1%

Value $680K (+36.0%) Shares 954 (+2.6%) Est. Cost $578.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.44M (+11.9%) Shares 27,511 (+11.0%) Est. Cost $52.56 Unrealized —

ETN EATON CORP PLC 0.2%

Value $850K (+21.3%) Shares 1,996 (+1.8%) Est. Cost $349.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $924K (+17.8%) Shares 1,800 (+14.6%) Est. Cost $529.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $800K (+20.5%) Shares 12,958 (+14.0%) Est. Cost $46.57 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.118M (-10.1%) Shares 14,801 (+5.0%) Est. Cost $68.93 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $503K (+32.4%) Shares 25,283 (+13.0%) Est. Cost $14.02 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $625K (+23.5%) Shares 107,244 (+6.5%) Est. Cost $3.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.369M (+8.9%) Shares 5,392 (+4.8%) Est. Cost $182.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $593K (+23.0%) Shares 13,372 (+7.8%) Est. Cost $39.26 Unrealized —

KO COCA COLA CO 0.1%

Value $690K (+18.6%) Shares 8,496 (+11.0%) Est. Cost $68.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $646K (+20.1%) Shares 1,910 (+7.4%) Est. Cost $309.07 Unrealized —

CSX CSX CORP 0.1%

Value $494K (+27.5%) Shares 10,392 (+10.1%) Est. Cost $39.35 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $317K (+49.3%) Shares 17,975 (+26.2%) Est. Cost $15.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $689K (+16.0%) Shares 3,810 (+6.0%) Est. Cost $129.15 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $337K (+36.5%) Shares 244 (+8.0%) Est. Cost $994.79 Unrealized —

NTES NETEASE COM INC 0.1%

Value $442K (+24.8%) Shares 3,447 (+9.0%) Est. Cost $114.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $312K (+37.5%) Shares 636 (+16.7%) Est. Cost $409.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $899K (+9.9%) Shares 24,406 (+1.4%) Est. Cost $34.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $424K (+22.3%) Shares 4,426 (+23.3%) Est. Cost $87.14 Unrealized —

BP BP PLC 0.1%

Value $358K (-17.6%) Shares 9,680 (+4.8%) Est. Cost $36.81 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $405K (-15.8%) Shares 3,897 (+6.9%) Est. Cost $101.24 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $377K (-16.4%) Shares 11,998 (+12.4%) Est. Cost $41.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $349K (+26.1%) Shares 1,741 (+14.6%) Est. Cost $189.22 Unrealized —

MET METLIFE INC 0.1%

Value $298K (+30.9%) Shares 3,522 (+9.4%) Est. Cost $80.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $361K (+23.3%) Shares 1,342 (+5.7%) Est. Cost $165.27 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $356K (+22.1%) Shares 961 (+7.7%) Est. Cost $333.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $435K (+16.9%) Shares 1,369 (+1.3%) Est. Cost $222.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $298K (-17.0%) Shares 586 (+11.2%) Est. Cost $500.36 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $286K (-17.4%) Shares 1,723 (+3.1%) Est. Cost $171.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $306K (+20.2%) Shares 617 (+8.1%) Est. Cost $464.69 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $606K (+8.9%) Shares 6,383 (+7.0%) Est. Cost $68.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $858K (+5.9%) Shares 4,521 (+7.6%) Est. Cost $145.71 Unrealized —

BLK BLACKROCK INC 0.1%

Value $445K (+11.8%) Shares 463 (+11.8%) Est. Cost $1017.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value $250K (+20.9%) Shares 919 (+7.9%) Est. Cost $245.41 Unrealized —

LIN LINDE PLC 0.1%

Value $538K (+8.5%) Shares 1,037 (+3.7%) Est. Cost $455.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $618K (+7.1%) Shares 1,815 (+2.5%) Est. Cost $290.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $493K (-7.0%) Shares 2,768 (+2096.8%) Est. Cost $389.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $341K (+11.8%) Shares 3,723 (+4.0%) Est. Cost $88.86 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $154K (+29.0%) Shares 12,845 (+23.0%) Est. Cost $11.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $274K (-11.0%) Shares 941 (+1.1%) Est. Cost $394.34 Unrealized —

AEG AEGON LTD 0.0%

Value $150K (+27.7%) Shares 17,730 (+9.8%) Est. Cost $7.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $340K (+10.2%) Shares 2,486 (+5.6%) Est. Cost $101.53 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $268K (+13.1%) Shares 972 (+9.5%) Est. Cost $307.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $434K (+4.5%) Shares 3,430 (+8.1%) Est. Cost $111.90 Unrealized —

VALE VALE S A 0.1%

Value $287K (+6.3%) Shares 19,081 (+12.4%) Est. Cost $11.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $324K (-4.6%) Shares 2,563 (+5.3%) Est. Cost $105.13 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $314K (+4.9%) Shares 12,095 (+2.9%) Est. Cost $21.62 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $391K (-3.1%) Shares 2,580 (+2.1%) Est. Cost $126.69 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $283K (+3.9%) Shares 2,475 (+8.0%) Est. Cost $98.51 Unrealized —

LOW LOWES COS INC 0.1%

Value $488K (-2.1%) Shares 2,213 (+4.9%) Est. Cost $228.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $399K (+2.5%) Shares 1,476 (+17.9%) Est. Cost $289.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $454K (+1.9%) Shares 3,095 (+2.3%) Est. Cost $176.07 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $397K (+1.6%) Shares 4,795 (+3.8%) Est. Cost $76.17 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $226K (+2.0%) Shares 8,320 (+2.8%) Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,046 (+9.0%)	$74.17M (+25.0%)	15.5%	$608.25	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES INC	55,552 (+1.5%)	$19.45M (+25.9%)	4.1%	$168.83	—	COM	49338L103
DYNF	BLACKROCK ETF TRUST	178,687 (+6.6%)	$12.15M (+24.6%)	2.5%	$56.53	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	105,020 (+20.3%)	$11.3M (+21.9%)	2.4%	$106.65	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	47,192 (+9.7%)	$9.443M (+25.8%)	2.0%	$148.89	—	COM	67066G104
IJR	ISHARES TR	73,051 (+1.8%)	$10.83M (+21.5%)	2.3%	$116.31	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	34,158 (+131.0%)	$3.381M (+130.3%)	0.7%	$98.68	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	2,051 (+45.2%)	$2.368M (+395.9%)	0.5%	$553.83	—	COM	595112103
IJH	ISHARES TR	170,519 (+1.6%)	$13.15M (+16.0%)	2.7%	$62.88	—	CORE S&P MCP ETF	464287507
LMUB	ISHARES TR	99,644 (+44.4%)	$5.104M (+48.1%)	1.1%	$50.33	—	LONG TERM MUNI	46438G448
AAPL	APPLE INC	31,375 (+6.9%)	$9.079M (+21.8%)	1.9%	$237.36	—	COM	037833100
IYW	ISHARES TR	15,745 (+14.8%)	$3.971M (+59.6%)	0.8%	$180.12	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,107 (+3.5%)	$3.394M (+46.3%)	0.7%	$217.78	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	2,461 (+35.1%)	$1.43M (+285.7%)	0.3%	$282.06	—	COM	007903107
VTI	VANGUARD INDEX FDS	13,214 (+8.7%)	$4.89M (+25.3%)	1.0%	$324.23	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	10,681 (+7.6%)	$3.817M (+33.7%)	0.8%	$202.75	—	CAP STK CL A	02079K305
BRTR	BLACKROCK ETF TRUST II	152,846 (+13.2%)	$7.692M (+13.5%)	1.6%	$50.52	—	ISHA TOTA RE ETF	092528876
GOOG	ALPHABET INC	10,250 (+8.5%)	$3.622M (+33.7%)	0.8%	$206.24	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,931 (+7.0%)	$4.75M (+22.5%)	1.0%	$211.40	—	COM	023135106
INTC	INTEL CORP	7,627 (+28.1%)	$1.065M (+305.4%)	0.2%	$66.89	—	COM	458140100
AVGO	BROADCOM INC	8,545 (+6.9%)	$3.228M (+30.5%)	0.7%	$220.45	—	COM	11135F101
LLY	ELI LILLY & CO	1,758 (+18.1%)	$2.108M (+54.0%)	0.4%	$890.01	—	COM	532457108
MSFT	MICROSOFT CORP	15,730 (+11.6%)	$5.868M (+12.5%)	1.2%	$430.73	—	COM	594918104
SNDK	SANDISK CORP	371 (+2.5%)	$844K (+266.8%)	0.2%	$559.12	—	COM	80004C200
TSLA	TESLA INC	4,397 (+25.0%)	$1.849M (+41.4%)	0.4%	$359.89	—	COM	88160R101
VO	VANGUARD INDEX FDS	73,092 (+291.6%)	$5.889M (+9.9%)	1.2%	$127.45	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	1,294 (+2.9%)	$936K (+117.8%)	0.2%	$268.26	—	COM	038222105
GLW	CORNING INC	3,449 (+16.8%)	$881K (+119.3%)	0.2%	$132.31	—	COM	219350105
GOVT	ISHARES TR	79,957 (+34.4%)	$1.821M (+33.6%)	0.4%	$22.88	—	US TREAS BD ETF	46429B267
PANW	PALO ALTO NETWORKS INC	1,993 (+37.3%)	$680K (+192.0%)	0.1%	$217.99	—	COM	697435105
SUB	ISHARES TR	22,469 (+21.9%)	$2.392M (+21.8%)	0.5%	$105.66	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,041 (+7.7%)	$1.109M (+61.8%)	0.2%	$451.96	—	COM	149123101
WDC	WESTERN DIGITAL CORP	1,054 (+7.7%)	$673K (+154.2%)	0.1%	$278.81	—	COM	958102105
CSCO	CISCO SYS INC	9,210 (+5.4%)	$1.082M (+59.5%)	0.2%	$62.38	—	COM	17275R102
VUG	VANGUARD INDEX FDS	30,175 (+496.9%)	$2.599M (+17.7%)	0.5%	$140.01	—	GROWTH ETF	922908736
KLAC	KLA CORP	2,017 (+1152.8%)	$609K (+156.2%)	0.1%	$371.20	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	7,496 (+5.7%)	$2.454M (+17.6%)	0.5%	$252.00	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,753 (+23.9%)	$729K (+90.3%)	0.2%	$389.75	—	COM	91324P102
BHP	BHP BILLITON LIMITED	11,315 (+35.1%)	$943K (+54.7%)	0.2%	$64.92	—	SPONSORED ADS	088606108
UMC	UNITED MICROELECTRONICS CORP	16,574 (+15.5%)	$451K (+249.9%)	0.1%	$10.32	—	SPON ADR NEW	910873405
SAN	BANCO SANTANDER SA	50,348 (+51.6%)	$695K (+85.5%)	0.1%	$9.20	—	ADR	05964H105
VGT	VANGUARD WORLD FD	11,304 (+663.8%)	$1.351M (+30.8%)	0.3%	$195.23	—	INF TECH ETF	92204A702
ASX	ASE TECHNOLOGY HLDG CO LTD	12,373 (+6.4%)	$558K (+121.4%)	0.1%	$23.08	—	SPONSORED ADS	00215W100
GS	GOLDMAN SACHS GROUP INC	1,305 (+7.1%)	$1.32M (+28.1%)	0.3%	$582.86	—	COM	38141G104
BAC	BANK OF AMER CORP	15,521 (+24.6%)	$884K (+45.6%)	0.2%	$47.39	—	COM	060505104
HD	HOME DEPOT INC	2,273 (+42.4%)	$802K (+52.7%)	0.2%	$383.51	—	COM	437076102
MBB	ISHARES TR	25,235 (+13.4%)	$2.385M (+12.9%)	0.5%	$94.39	—	MBS ETF	464288588
HSBC	HSBC HLDGS PLC	13,602 (+9.8%)	$1.293M (+26.6%)	0.3%	$56.50	—	SPON ADR NEW	404280406
V	VISA INC	3,578 (+12.3%)	$1.228M (+27.5%)	0.3%	$311.14	—	COM CL A	92826C839
SHLD	GLOBAL X FDS	69,711 (+26.4%)	$4.162M (+6.6%)	0.9%	$67.31	—	DEFENSE TECH ETF	37960A529
BUD	ANHEUSER BUSCH INBEV SA NV	7,375 (+44.6%)	$608K (+71.8%)	0.1%	$70.59	—	SPONSORED ADR	03524A108
IAGG	ISHARES TR	44,128 (+11.3%)	$2.233M (+12.6%)	0.5%	$50.72	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	5,954 (+9.1%)	$3.354M (+7.4%)	0.7%	$590.68	—	CL A	30303M102
GE	GE AEROSPACE	2,326 (+1.6%)	$869K (+33.8%)	0.2%	$206.07	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,193 (+32.6%)	$617K (+53.8%)	0.1%	$266.21	—	COM	459200101
GEV	GE VERNOVA INC	633 (+3.8%)	$744K (+39.7%)	0.2%	$474.48	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,611 (+5.2%)	$2.307M (+9.9%)	0.5%	$475.36	—	CL B NEW	084670702
UL	UNILEVER PLC	9,148 (+51.6%)	$550K (+60.0%)	0.1%	$63.60	—	SPON ADR NEW	904767803
BCS	BARCLAYS PLC	15,154 (+56.8%)	$407K (+99.0%)	0.1%	$23.22	—	ADR	06738E204
NOK	NOKIA CORP	21,805 (+100.5%)	$290K (+231.2%)	0.1%	$10.67	—	SPONSORED ADR	654902204
MS	MORGAN STANLEY	4,016 (+3.5%)	$840K (+31.5%)	0.2%	$138.19	—	COM NEW	617446448
ABBV	ABBVIE INC	4,097 (+6.9%)	$1.031M (+23.7%)	0.2%	$190.74	—	COM	00287Y109
C	CITIGROUP INC	6,276 (+2.9%)	$878K (+27.0%)	0.2%	$71.02	—	COM NEW	172967424
CMI	CUMMINS INC	954 (+2.6%)	$680K (+36.0%)	0.1%	$578.96	—	COM	231021106
BINC	BLACKROCK ETF TRUST II	27,511 (+11.0%)	$1.44M (+11.9%)	0.3%	$52.56	—	ISHA FLEX IN ETF	092528603
ETN	EATON CORP PLC	1,996 (+1.8%)	$850K (+21.3%)	0.2%	$349.58	—	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,800 (+14.6%)	$924K (+17.8%)	0.2%	$529.98	—	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	12,958 (+14.0%)	$800K (+20.5%)	0.2%	$46.57	—	SPONSORED ADR	110448107
IAU	ISHARES GOLD TR	14,801 (+5.0%)	$1.118M (-10.1%)	0.2%	$68.93	—	ISHARES NEW	464285204
MUFG	MITSUBISHI UFJ FINANCIAL GRO	25,283 (+13.0%)	$503K (+32.4%)	0.1%	$14.02	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	107,244 (+6.5%)	$625K (+23.5%)	0.1%	$3.34	—	SPONSORED ADR	539439109
JNJ	JOHNSON & JOHNSON	5,392 (+4.8%)	$1.369M (+8.9%)	0.3%	$182.55	—	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	13,372 (+7.8%)	$593K (+23.0%)	0.1%	$39.26	—	US COR EQU 2 ETF	25434V708
KO	COCA COLA CO	8,496 (+11.0%)	$690K (+18.6%)	0.1%	$68.05	—	COM	191216100
AXP	AMERICAN EXPRESS CO	1,910 (+7.4%)	$646K (+20.1%)	0.1%	$309.07	—	COM	025816109
CSX	CSX CORP	10,392 (+10.1%)	$494K (+27.5%)	0.1%	$39.35	—	COM	126408103
NWG	NATWEST GROUP PLC	17,975 (+26.2%)	$317K (+49.3%)	0.1%	$15.47	—	SPONS ADR	639057207
PM	PHILIP MORRIS INTL INC	3,810 (+6.0%)	$689K (+16.0%)	0.1%	$129.15	—	COM	718172109
MPWR	MONOLITHIC PWR SYS INC	244 (+8.0%)	$337K (+36.5%)	0.1%	$994.79	—	COM	609839105
NTES	NETEASE COM INC	3,447 (+9.0%)	$442K (+24.8%)	0.1%	$114.92	—	SPONSORED ADS	64110W102
TT	TRANE TECHNOLOGIES PLC	636 (+16.7%)	$312K (+37.5%)	0.1%	$409.34	—	SHS	G8994E103
DFAX	DIMENSIONAL ETF TRUST	24,406 (+1.4%)	$899K (+9.9%)	0.2%	$34.01	—	WORLD EX US CORE	25434V880
SO	SOUTHERN CO	4,426 (+23.3%)	$424K (+22.3%)	0.1%	$87.14	—	COM	842587107
BP	BP PLC	9,680 (+4.8%)	$358K (-17.6%)	0.1%	$36.81	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	3,897 (+6.9%)	$405K (-15.8%)	0.1%	$101.24	—	COM	20825C104
EQNR	EQUINOR ASA	11,998 (+12.4%)	$377K (-16.4%)	0.1%	$41.01	—	SPONSORED ADR	29446M102
COF	CAPITAL ONE FINL CORP	1,741 (+14.6%)	$349K (+26.1%)	0.1%	$189.22	—	COM	14040H105
MET	METLIFE INC	3,522 (+9.4%)	$298K (+30.9%)	0.1%	$80.60	—	COM	59156R108
HWM	HOWMET AEROSPACE INC	1,342 (+5.7%)	$361K (+23.3%)	0.1%	$165.27	—	COM	443201108
MAR	MARRIOTT INTL INC NEW	961 (+7.7%)	$356K (+22.1%)	0.1%	$333.65	—	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	1,369 (+1.3%)	$435K (+16.9%)	0.1%	$222.94	—	COM	V7780T103
NOC	NORTHROP GRUMMAN CORP	586 (+11.2%)	$298K (-17.0%)	0.1%	$500.36	—	COM	666807102
CVX	CHEVRON CORPORATION	1,723 (+3.1%)	$286K (-17.4%)	0.1%	$171.69	—	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	617 (+8.1%)	$306K (+20.2%)	0.1%	$464.69	—	COM	92532F100
RIO	RIO TINTO PLC	6,383 (+7.0%)	$606K (+8.9%)	0.1%	$68.05	—	SPONSORED ADR	767204100
RTX	RTX CORPORATION	4,521 (+7.6%)	$858K (+5.9%)	0.2%	$145.71	—	COM	75513E101
BLK	BLACKROCK INC	463 (+11.8%)	$445K (+11.8%)	0.1%	$1017.87	—	COM	09290D101
UNP	UNION PAC CORP	919 (+7.9%)	$250K (+20.9%)	0.1%	$245.41	—	COM	907818108
LIN	LINDE PLC	1,037 (+3.7%)	$538K (+8.5%)	0.1%	$455.41	—	SHS	G54950103
CB	CHUBB LIMITED	1,815 (+2.5%)	$618K (+7.1%)	0.1%	$290.54	—	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	2,768 (+2096.8%)	$493K (-7.0%)	0.1%	$389.21	—	COM	09857L108
CL	COLGATE PALMOLIVE CO	3,723 (+4.0%)	$341K (+11.8%)	0.1%	$88.86	—	COM	194162103
CX	CEMEX SA EURO MTN BE 144A	12,845 (+23.0%)	$154K (+29.0%)	0.0%	$11.54	—	SPON ADR NEW	151290889
GPI	GROUP 1 AUTOMOTIVE INC	941 (+1.1%)	$274K (-11.0%)	0.1%	$394.34	—	COM	398905109
AEG	AEGON LTD	17,730 (+9.8%)	$150K (+27.7%)	0.0%	$7.37	—	AMER REG 1 CERT	0076CA104
AEP	AMERICAN ELEC PWR CO INC	2,486 (+5.6%)	$340K (+10.2%)	0.1%	$101.53	—	COM	025537101
CI	THE CIGNA GROUP	972 (+9.5%)	$268K (+13.1%)	0.1%	$307.55	—	COM	125523100
DUK	DUKE ENERGY CORP NEW	3,430 (+8.1%)	$434K (+4.5%)	0.1%	$111.90	—	COM NEW	26441C204
VALE	VALE S A	19,081 (+12.4%)	$287K (+6.3%)	0.1%	$11.49	—	SPONSORED ADS	91912E105
GILD	GILEAD SCIENCES INC	2,563 (+5.3%)	$324K (-4.6%)	0.1%	$105.13	—	COM	375558103
AMX	AMERICA MOVIL SAB DE CV	12,095 (+2.9%)	$314K (+4.9%)	0.1%	$21.62	—	SPON ADS RP CL B	02390A101
TJX	TJX COS INC NEW	2,580 (+2.1%)	$391K (-3.1%)	0.1%	$126.69	—	COM	872540109
SHOP	SHOPIFY INC	2,475 (+8.0%)	$283K (+3.9%)	0.1%	$98.51	—	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	2,213 (+4.9%)	$488K (-2.1%)	0.1%	$228.26	—	COM	548661107
MCD	MCDONALDS CORP	1,476 (+17.9%)	$399K (+2.5%)	0.1%	$289.33	—	COM	580135101
ORCL	ORACLE CORP	3,095 (+2.3%)	$454K (+1.9%)	0.1%	$176.07	—	COM	68389X105
NGG	NATIONAL GRID PLC	4,795 (+3.8%)	$397K (+1.6%)	0.1%	$76.17	—	SPONSORED ADR NE	636274409
PHG	KONINKLIJKE PHILIPS N V	8,320 (+2.8%)	$226K (+2.0%)	0.0%	$27.39	—	NY REGIS SHS NEW	500472303

Exited Positions (13)

HOLX HOLOGIC INC 0.3%

Value $1.286M Shares 17,009 Est. Cost $77.02 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $527K Shares 5,157 Est. Cost $117.73 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $381K Shares 7,947 Est. Cost $48.90 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $253K Shares 13,637 Est. Cost $18.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $252K Shares 1,096 Est. Cost $226.07 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $240K Shares 985 Est. Cost $642.90 Unrealized —

RELX RELX PLC 0.0%

Value $233K Shares 7,019 Est. Cost $33.15 Unrealized —

T AT&T INC 0.0%

Value $230K Shares 7,923 Est. Cost $25.75 Unrealized —

AZO AUTOZONE INC 0.0%

Value $226K Shares 67 Est. Cost $3625.09 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $220K Shares 5,197 Est. Cost $42.24 Unrealized —

INTU INTUIT 0.0%

Value $213K Shares 493 Est. Cost $617.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $205K Shares 908 Est. Cost $225.93 Unrealized —

INFY INFOSYS LTD 0.0%

Value $188K Shares 13,931 Est. Cost $17.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	17,009	$1.286M	0.3%	$77.02	—	—	436440101
PDD	PDD HOLDINGS INC	5,157	$527K	0.1%	$117.73	—	—	722304102
HIMU	BLACKROCK ETF TRUST II	7,947	$381K	0.1%	$48.90	—	—	092528843
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,637	$253K	0.1%	$18.52	—	—	874060205
WM	WASTE MGMT INC DEL	1,096	$252K	0.1%	$226.07	—	—	94106L109
HUBS	HUBSPOT INC	985	$240K	0.1%	$642.90	—	—	443573100
RELX	RELX PLC	7,019	$233K	0.0%	$33.15	—	—	759530108
T	AT&T INC	7,923	$230K	0.0%	$25.75	—	—	00206R102
AZO	AUTOZONE INC	67	$226K	0.0%	$3625.09	—	—	053332102
CHT	CHUNGHWA TELECOM CO LTD	5,197	$220K	0.0%	$42.24	—	—	17133Q502
INTU	INTUIT	493	$213K	0.0%	$617.83	—	—	461202103
HON	HONEYWELL INTL INC	908	$205K	0.0%	$225.93	—	—	438516106
INFY	INFOSYS LTD	13,931	$188K	0.0%	$17.82	—	—	456788108

Decreased Positions (57)

IWB ISHARES TR 7.0%

Value $33.59M (+12.7%) Shares 82,038 (-1.8%) Est. Cost $322.16 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.5%

Value $2.468M (+89.5%) Shares 13,195 (-1.3%) Est. Cost $22.65 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.246M (+97.6%) Shares 5,184 (-2.6%) Est. Cost $75.33 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $2.511M (-28.2%) Shares 58,237 (-39.7%) Est. Cost $36.62 Unrealized —

IEMG ISHARES INC 2.8%

Value $13.2M (+7.3%) Shares 159,321 (-9.6%) Est. Cost $55.44 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $6.56M (+13.8%) Shares 21,641 (-1.7%) Est. Cost $240.28 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $3.036M (+24.5%) Shares 57,579 (-22.2%) Est. Cost $31.46 Unrealized —

SAP SAP SE 0.1%

Value $411K (-58.7%) Shares 2,670 (-54.2%) Est. Cost $230.13 Unrealized —

IVE ISHARES TR 2.3%

Value $10.78M (-5.1%) Shares 47,464 (-11.7%) Est. Cost $202.51 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $997K (-31.2%) Shares 13,967 (-7.3%) Est. Cost $104.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $2.528M (+16.1%) Shares 68,572 (-2.5%) Est. Cost $27.71 Unrealized —

ITOT ISHARES TR 0.7%

Value $3.369M (+11.6%) Shares 20,509 (-3.2%) Est. Cost $128.33 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $2.458M (+16.5%) Shares 9,984 (-2.6%) Est. Cost $199.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $3.033M (+9.6%) Shares 42,575 (-1.5%) Est. Cost $47.82 Unrealized —

IWM ISHARES TR 0.4%

Value $1.821M (+16.6%) Shares 6,061 (-3.8%) Est. Cost $220.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $260K (-44.1%) Shares 1,661 (-33.4%) Est. Cost $264.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $992K (-13.7%) Shares 1,060 (-8.1%) Est. Cost $935.87 Unrealized —

WMT WALMART INC 0.2%

Value $1.152M (-11.5%) Shares 10,172 (-2.9%) Est. Cost $90.45 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $161K (-47.2%) Shares 19,720 (-45.8%) Est. Cost $7.80 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $510K (-21.5%) Shares 25,419 (-19.0%) Est. Cost $21.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.793M (+8.4%) Shares 30,041 (-1.9%) Est. Cost $44.04 Unrealized —

JD JD.COM INC 0.0%

Value $209K (-39.6%) Shares 8,202 (-29.9%) Est. Cost $29.57 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $644K (+26.1%) Shares 16,383 (-16.6%) Est. Cost $41.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.564M (+8.8%) Shares 30,206 (-1.4%) Est. Cost $38.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $447K (-22.0%) Shares 3,828 (-2.2%) Est. Cost $123.49 Unrealized —

PFE PFIZER INC 0.0%

Value $225K (-34.2%) Shares 9,343 (-23.3%) Est. Cost $24.64 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.595M (+7.7%) Shares 7,321 (-3.0%) Est. Cost $169.91 Unrealized —

BA BOEING CO 0.5%

Value $2.176M (+5.5%) Shares 10,051 (-3.0%) Est. Cost $238.54 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $411K (-20.2%) Shares 2,441 (-2.3%) Est. Cost $196.24 Unrealized —

TLH ISHARES TR 0.5%

Value $2.278M (-4.3%) Shares 22,705 (-4.0%) Est. Cost $102.36 Unrealized —

IWV ISHARES TR 0.1%

Value $600K (+13.5%) Shares 1,407 (-1.4%) Est. Cost $334.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $248K (-21.8%) Shares 1,830 (-10.3%) Est. Cost $140.77 Unrealized —

HLN HALEON PLC 0.0%

Value $175K (-28.2%) Shares 18,772 (-23.0%) Est. Cost $9.58 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $228K (-22.8%) Shares 560 (-19.4%) Est. Cost $501.47 Unrealized —

BDC BELDEN INC 0.1%

Value $390K (-13.5%) Shares 3,256 (-17.2%) Est. Cost $119.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $2.442M (-2.2%) Shares 48,272 (-3.5%) Est. Cost $50.12 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $481K (-9.6%) Shares 2,535 (-6.0%) Est. Cost $173.09 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value $468K (+10.1%) Shares 5,464 (-3.3%) Est. Cost $75.44 Unrealized —

IEFA ISHARES TR 2.1%

Value $9.873M (-0.4%) Shares 102,228 (-6.6%) Est. Cost $80.85 Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value $462K (+7.6%) Shares 20,213 (-6.0%) Est. Cost $21.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $392K (-7.6%) Shares 944 (-3.5%) Est. Cost $465.58 Unrealized —

DE DEERE & CO 0.1%

Value $320K (+11.1%) Shares 505 (-1.4%) Est. Cost $468.42 Unrealized —

WELL WELLTOWER INC 0.1%

Value $363K (+9.1%) Shares 1,601 (-4.9%) Est. Cost $148.30 Unrealized —

QUAL ISHARES TR 0.1%

Value $252K (+12.6%) Shares 1,148 (-1.5%) Est. Cost $198.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $207K (-10.7%) Shares 2,867 (-11.0%) Est. Cost $78.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $219K (-9.8%) Shares 3,793 (-5.1%) Est. Cost $57.43 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $379K (-5.3%) Shares 2,587 (-6.7%) Est. Cost $157.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $289K (-6.0%) Shares 2,695 (-2.7%) Est. Cost $117.72 Unrealized —

SCZ ISHARES TR 0.1%

Value $565K (+2.8%) Shares 6,872 (-2.0%) Est. Cost $60.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $301K (+4.4%) Shares 2,569 (-3.0%) Est. Cost $119.41 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $847K (-1.3%) Shares 8,514 (-23.2%) Est. Cost $101.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $233K (-3.9%) Shares 3,128 (-3.0%) Est. Cost $73.59 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $177K (-3.4%) Shares 15,880 (-2.3%) Est. Cost $8.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $216K (+2.7%) Shares 1,401 (-3.0%) Est. Cost $114.49 Unrealized —

IXUS ISHARES TR 0.1%

Value $392K (+1.2%) Shares 4,105 (-8.2%) Est. Cost $66.47 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $203K (-1.9%) Shares 13,868 (-2.3%) Est. Cost $15.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $396K (+0.4%) Shares 1,092 (-2.4%) Est. Cost $297.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	82,038 (-1.8%)	$33.59M (+12.7%)	7.0%	$322.16	—	RUS 1000 ETF	464287622
TTMI	TTM TECHNOLOGIES INC	13,195 (-1.3%)	$2.468M (+89.5%)	0.5%	$22.65	—	COM	87305R109
LRCX	LAM RESEARCH CORP	5,184 (-2.6%)	$2.246M (+97.6%)	0.5%	$75.33	—	COM NEW	512807306
THRO	BLACKROCK ETF TRUST	58,237 (-39.7%)	$2.511M (-28.2%)	0.5%	$36.62	—	ISHA US THEM ETF	09290C806
IEMG	ISHARES INC	159,321 (-9.6%)	$13.2M (+7.3%)	2.8%	$55.44	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	21,641 (-1.7%)	$6.56M (+13.8%)	1.4%	$240.28	—	SMALL CP ETF	922908751
BAI	BLACKROCK ETF TRUST	57,579 (-22.2%)	$3.036M (+24.5%)	0.6%	$31.46	—	ISHA I IN TE ETF	09290C780
SAP	SAP SE	2,670 (-54.2%)	$411K (-58.7%)	0.1%	$230.13	—	SPON ADR	803054204
IVE	ISHARES TR	47,464 (-11.7%)	$10.78M (-5.1%)	2.3%	$202.51	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC.	13,967 (-7.3%)	$997K (-31.2%)	0.2%	$104.23	—	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	68,572 (-2.5%)	$2.528M (+16.1%)	0.5%	$27.71	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	20,509 (-3.2%)	$3.369M (+11.6%)	0.7%	$128.33	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	9,984 (-2.6%)	$2.458M (+16.5%)	0.5%	$199.17	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	42,575 (-1.5%)	$3.033M (+9.6%)	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	6,061 (-3.8%)	$1.821M (+16.6%)	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	1,661 (-33.4%)	$260K (-44.1%)	0.1%	$264.22	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	1,060 (-8.1%)	$992K (-13.7%)	0.2%	$935.87	—	COM	22160K105
WMT	WALMART INC	10,172 (-2.9%)	$1.152M (-11.5%)	0.2%	$90.45	—	COM	931142103
ITUB	ITAU UNIBANCO HLDG S A	19,720 (-45.8%)	$161K (-47.2%)	0.0%	$7.80	—	SPON ADR REP PFD	465562106
SONY	SONY GROUP CORP	25,419 (-19.0%)	$510K (-21.5%)	0.1%	$21.69	—	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	30,041 (-1.9%)	$1.793M (+8.4%)	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
JD	JD.COM INC	8,202 (-29.9%)	$209K (-39.6%)	0.0%	$29.57	—	SPON ADS CL A	47215P106
VNO	VORNADO RLTY TR	16,383 (-16.6%)	$644K (+26.1%)	0.1%	$41.08	—	SH BEN INT	929042109
SPEM	SPDR INDEX SHS FDS	30,206 (-1.4%)	$1.564M (+8.8%)	0.3%	$38.37	—	ST PORT MARK ETF	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	3,828 (-2.2%)	$447K (-22.0%)	0.1%	$123.49	—	CL A	69608A108
PFE	PFIZER INC	9,343 (-23.3%)	$225K (-34.2%)	0.0%	$24.64	—	COM	717081103
VTV	VANGUARD INDEX FDS	7,321 (-3.0%)	$1.595M (+7.7%)	0.3%	$169.91	—	VALUE ETF	922908744
BA	BOEING CO	10,051 (-3.0%)	$2.176M (+5.5%)	0.5%	$238.54	—	COM	097023105
TM	TOYOTA MOTOR CORP	2,441 (-2.3%)	$411K (-20.2%)	0.1%	$196.24	—	ADS	892331307
TLH	ISHARES TR	22,705 (-4.0%)	$2.278M (-4.3%)	0.5%	$102.36	—	10-20 YR TRS ETF	464288653
IWV	ISHARES TR	1,407 (-1.4%)	$600K (+13.5%)	0.1%	$334.34	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	1,830 (-10.3%)	$248K (-21.8%)	0.1%	$140.77	—	COM	713448108
HLN	HALEON PLC	18,772 (-23.0%)	$175K (-28.2%)	0.0%	$9.58	—	SPON ADS	405552100
SPGI	S&P GLOBAL INC	560 (-19.4%)	$228K (-22.8%)	0.0%	$501.47	—	COM	78409V104
BDC	BELDEN INC	3,256 (-17.2%)	$390K (-13.5%)	0.1%	$119.14	—	COM	077454106
VTEB	VANGUARD MUN BD FDS	48,272 (-3.5%)	$2.442M (-2.2%)	0.5%	$50.12	—	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	2,535 (-6.0%)	$481K (-9.6%)	0.1%	$173.09	—	ORD	G0593M107
LRGE	LEGG MASON ETF INVT	5,464 (-3.3%)	$468K (+10.1%)	0.1%	$75.44	—	CLEARBRIDGE LRG	524682200
IEFA	ISHARES TR	102,228 (-6.6%)	$9.873M (-0.4%)	2.1%	$80.85	—	CORE MSCI EAFE	46432F842
UE	URBAN EDGE PPTYS	20,213 (-6.0%)	$462K (+7.6%)	0.1%	$21.38	—	COM	91704F104
MSI	MOTOROLA SOLUTIONS INC	944 (-3.5%)	$392K (-7.6%)	0.1%	$465.58	—	COM NEW	620076307
DE	DEERE & CO	505 (-1.4%)	$320K (+11.1%)	0.1%	$468.42	—	COM	244199105
WELL	WELLTOWER INC	1,601 (-4.9%)	$363K (+9.1%)	0.1%	$148.30	—	COM	95040Q104
QUAL	ISHARES TR	1,148 (-1.5%)	$252K (+12.6%)	0.1%	$198.64	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	2,867 (-11.0%)	$207K (-10.7%)	0.0%	$78.72	—	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	3,793 (-5.1%)	$219K (-9.8%)	0.0%	$57.43	—	COM	110122108
PG	PROCTER & GAMBLE CO	2,587 (-6.7%)	$379K (-5.3%)	0.1%	$157.41	—	COM	742718109
XLC	SELECT SECTOR SPDR TR	2,695 (-2.7%)	$289K (-6.0%)	0.1%	$117.72	—	ST STR SVC ETF	81369Y852
SCZ	ISHARES TR	6,872 (-2.0%)	$565K (+2.8%)	0.1%	$60.75	—	EAFE SML CP ETF	464288273
XLY	SELECT SECTOR SPDR TR	2,569 (-3.0%)	$301K (+4.4%)	0.1%	$119.41	—	ST STR DISCR ETF	81369Y407
CRWV	COREWEAVE INC	8,514 (-23.2%)	$847K (-1.3%)	0.2%	$101.27	—	COM CL A	21873S108
AIG	AMERICAN INTL GROUP INC	3,128 (-3.0%)	$233K (-3.9%)	0.0%	$73.59	—	COM NEW	026874784
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,880 (-2.3%)	$177K (-3.4%)	0.0%	$8.75	—	ADR B SEK 10	294821608
VSS	VANGUARD INTL EQUITY INDEX F	1,401 (-3.0%)	$216K (+2.7%)	0.0%	$114.49	—	FTSE SMCAP ETF	922042718
IXUS	ISHARES TR	4,105 (-8.2%)	$392K (+1.2%)	0.1%	$66.47	—	CORE MSCI TOTAL	46432F834
JBGS	JBG SMITH PPTYS	13,868 (-2.3%)	$203K (-1.9%)	0.0%	$15.39	—	COM	46590V100
AMGN	AMGEN INC	1,092 (-2.4%)	$396K (+0.4%)	0.1%	$297.69	—	COM	031162100

Unchanged Positions (35)

IVW ISHARES TR 2.8%

Value $13.49M Shares 98,075 Est. Cost $111.14 Unrealized —

ASML ASML HLDG NV 0.5%

Value $2.266M Shares 1,139 Est. Cost $806.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.574M Shares 36,875 Est. Cost $88.01 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.609M Shares 5,255 Est. Cost $538.82 Unrealized —

HAE HAEMONETICS CORP MASS 0.4%

Value $1.679M Shares 22,388 Est. Cost $76.67 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $930K Shares 1,418 Est. Cost $317.80 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.328M Shares 20,800 Est. Cost $43.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.003M Shares 10,452 Est. Cost $143.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.185M Shares 2,927 Est. Cost $591.62 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.236M Shares 15,940 Est. Cost $71.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.029M Shares 7,530 Est. Cost $116.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.033M Shares 73,390 Est. Cost $18.50 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $936K Shares 7,998 Est. Cost $87.25 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $967K Shares 7,312 Est. Cost $108.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $274K Shares 1,768 Est. Cost $81.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $558K Shares 10,796 Est. Cost $45.12 Unrealized —

ALX ALEXANDERS INC 0.1%

Value $487K Shares 1,766 Est. Cost $201.49 Unrealized —

DSI ISHARES TR 0.1%

Value $455K Shares 3,197 Est. Cost $115.54 Unrealized —

MRK MERCK & CO INC 0.2%

Value $938K Shares 7,298 Est. Cost $101.71 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $328K Shares 4,222 Est. Cost $63.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $439K Shares 4,817 Est. Cost $80.61 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.423M Shares 9,081 Est. Cost $118.44 Unrealized —

SUSA ISHARES TR 0.1%

Value $295K Shares 1,913 Est. Cost $139.34 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $487K Shares 3,403 Est. Cost $121.25 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $379K Shares 4,435 Est. Cost $77.11 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $411K Shares 11,249 Est. Cost $34.13 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $816K Shares 10,588 Est. Cost $51.63 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $238K Shares 4,297 Est. Cost $56.08 Unrealized —

GSK GSK PLC 0.1%

Value $524K Shares 9,997 Est. Cost $41.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $303K Shares 3,449 Est. Cost $87.17 Unrealized —

FN FABRINET 0.0%

Value $234K Shares 417 Est. Cost $435.01 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $372K Shares 4,504 Est. Cost $76.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $365K Shares 7,584 Est. Cost $34.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $262K Shares 5,223 Est. Cost $49.46 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $22,593 Shares 50,622 Est. Cost $2.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	98,075	$13.49M	2.8%	$111.14	—	S&P 500 GRWT ETF	464287309
ASML	ASML HLDG NV	1,139	$2.266M	0.5%	$806.43	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	36,875	$1.574M	0.3%	$88.01	—	COM	101137107
VOO	VANGUARD INDEX FDS	5,255	$3.609M	0.8%	$538.82	—	S&P 500 ETF SHS	922908363
HAE	HAEMONETICS CORP MASS	22,388	$1.679M	0.4%	$76.67	—	COM	405024100
SMH	VANECK ETF TRUST	1,418	$930K	0.2%	$317.80	—	SEMICONDUCTR ETF	92189F676
RPG	INVESCO EXCHANGE TRADED FD T	20,800	$1.328M	0.3%	$43.97	—	S&P500 PUR GWT	46137V266
BABA	ALIBABA GROUP HLDG LTD	10,452	$1.003M	0.2%	$143.04	—	SPONSORED ADS	01609W102
SPY	STATE STR SPDR S&P 500 ETF T	2,927	$2.185M	0.5%	$591.62	—	TR UNIT	78462F103
SHEL	SHELL PLC	15,940	$1.236M	0.3%	$71.25	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	7,530	$1.029M	0.2%	$116.17	—	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	73,390	$2.033M	0.4%	$18.50	—	INTL EQTY ETF	808524805
NULG	NUSHARES ETF TR	7,998	$936K	0.2%	$87.25	—	NUVEEN ESG LRGCP	67092P201
ESGV	VANGUARD WORLD FD	7,312	$967K	0.2%	$108.46	—	ESG US STK ETF	921910733
AEM	AGNICO EAGLE MINES LTD	1,768	$274K	0.1%	$81.14	—	COM	008474108
DFAU	DIMENSIONAL ETF TRUST	10,796	$558K	0.1%	$45.12	—	US CORE EQT MKT	25434V104
ALX	ALEXANDERS INC	1,766	$487K	0.1%	$201.49	—	COM	014752109
DSI	ISHARES TR	3,197	$455K	0.1%	$115.54	—	ESG MSCI KLD ETF	464288570
MRK	MERCK & CO INC	7,298	$938K	0.2%	$101.71	—	COM	58933Y105
TTE	TOTALENERGIES SE	4,222	$328K	0.1%	$63.23	—	ACT	F92124100
AVLV	AMERICAN CENTY ETF TR	4,817	$439K	0.1%	$80.61	—	US LARGE CAP VLU	025072349
NVS	NOVARTIS AG	9,081	$1.423M	0.3%	$118.44	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	1,913	$295K	0.1%	$139.34	—	ESG OPTIMIZED	464288802
EMR	EMERSON ELEC CO	3,403	$487K	0.1%	$121.25	—	COM	291011104
VXUS	VANGUARD STAR FDS	4,435	$379K	0.1%	$77.11	—	VG TL INTL STK F	921909768
BUFR	FIRST TR EXCHNG TRADED FD VI	11,249	$411K	0.1%	$34.13	—	FT LADD BUFF ETF	33740F755
GM	GENERAL MTRS CO	10,588	$816K	0.2%	$51.63	—	COM	37045V100
BKR	BAKER HUGHES COMPANY	4,297	$238K	0.0%	$56.08	—	CL A	05722G100
GSK	GSK PLC	9,997	$524K	0.1%	$41.91	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	3,449	$303K	0.1%	$87.17	—	COM	65339F101
FN	FABRINET	417	$234K	0.0%	$435.01	—	SHS	G3323L100
WFC	WELLS FARGO & CO	4,504	$372K	0.1%	$76.68	—	COM	949746101
SCHC	SCHWAB STRATEGIC TR	7,584	$365K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
VTIP	VANGUARD MALVERN FDS	5,223	$262K	0.1%	$49.46	—	STRM INFPROIDX	922020805
MDCX	MEDICUS PHARMA LTD	50,622	$22,593	0.0%	$2.53	—	COM	58471K202