Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	75,417	$44.2M	4.8%	$523.14	—	COM	78462f103
AAPL	APPLE INC	118,784	$29.75M	3.3%	$112.02	+109.3%	COM	037833100
—	NVIDIA CORP	160,130	$21.5M	2.4%	$139.96	—	COM	67066g104
MSFT	MICROSOFT CORPORATION	50,120	$21.13M	2.3%	$209.26	+101.8%	COM	594918104
AMZN	AMAZON.COM INC	90,052	$19.76M	2.2%	$122.70	+66.7%	COM	023135106
—	META PLATFORMS INC	30,223	$17.7M	1.9%	$297.32	—	COM	30303m102
SRLN	SPDR BLACKSTONE SENIOR LOAN	413,365	$17.25M	1.9%	$41.89	—	FIXED	78467V608
AVGO	BROADCOM LIMITED	67,575	$15.67M	1.7%	$153.37	+19.2%	COM	11135F101
—	DJ INDUSTRIAL ETF	32,440	$13.8M	1.5%	$295.73	—	COM	78467x109
PANW	PALO ALTO NETWORKS INC	66,592	$12.12M	1.3%	$157.86	+19.7%	COM	697435105
—	INTUITIVE SURGICAL	22,023	$11.5M	1.3%	$449.18	—	COM	46120e602
—	SERVICENOW INC	10,641	$11.28M	1.2%	$785.62	—	COM	81762p102
—	JPMORGAN CHASE & CO	46,729	$11.2M	1.2%	$192.10	—	COM	46625h100
DLR	DIGITAL REALTY TRUST INC	61,876	$10.97M	1.2%	$128.88	+32.8%	COM	253868103
WMT	WAL-MART STORES INC	116,628	$10.54M	1.2%	$56.42	+52.1%	COM	931142103
APO	APOLLO GLOBAL MGT	63,601	$10.5M	1.2%	$138.05	+13.0%	COM	03769M106
—	ALPHABET INC A	54,816	$10.38M	1.1%	$155.17	—	COM	02079k305
—	US TREASURY	10,193,000	$10.13M	1.1%	$0.99	—	FIXED	912797ka4
—	GOLDMAN SACHS	17,380	$9.952M	1.1%	$379.81	—	COM	38141g104
PH	PARKER HANNIFIN CORP	15,569	$9.902M	1.1%	$462.73	+41.6%	COM	701094104
—	VISTRA CORP	71,570	$9.867M	1.1%	$121.15	—	COM	92840m102
WFC	WELLS FARGO	137,361	$9.648M	1.1%	$66.67	0.0%	COM	949746101
ETN	EATON CORP PLC	28,357	$9.411M	1.0%	$195.77	+77.3%	COM	G29183103
BAC	BANK OF AMERICA CORP	210,560	$9.254M	1.0%	$42.30	+1.2%	COM	060505104
CMI	CUMMINS INC	26,149	$9.116M	1.0%	$287.98	+19.3%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	98,710	$8.817M	1.0%	$75.70	+16.3%	COM	101137107
RL	RALPH LAUREN CORP	37,226	$8.598M	0.9%	$169.55	+23.7%	COM	751212101
—	SALESFORCE.COM INC	24,935	$8.337M	0.9%	$300.15	—	COM	79466l302
LLY	ELI LILLY & COMPANY	10,749	$8.298M	0.9%	$358.58	+129.0%	COM	532457108
STT	STATE STREET CORP	82,955	$8.142M	0.9%	$76.85	+18.7%	COM	857477103
—	SOFI TECHNOLOGIES INC	522,312	$8.044M	0.9%	$15.40	—	COM	83406f102
AXP	AMERICAN EXPRESS	26,160	$7.764M	0.9%	$218.65	+29.7%	COM	025816109
—	3M COMPANY	60,140	$7.763M	0.9%	$136.70	—	COM	88579y101
—	COSTCO WHOLESALE	8,175	$7.49M	0.8%	$526.93	—	COM	22160k105
—	ALERIAN MLP ETF	148,044	$7.13M	0.8%	$47.66	—	COM	00162q452
ROK	ROCKWELL AUTOMATION INC	24,727	$7.067M	0.8%	$276.08	0.0%	COM	773903109
VTI	VANGUARD TOTAL STOCK ETF	24,352	$7.057M	0.8%	$138.03	—	COM	922908769
—	PIMCO SENIOR LOAN ACTIVE ETF	137,902	$7.047M	0.8%	$51.11	—	FIXED	72201r627
IBM	IBM CORP	31,440	$6.911M	0.8%	$188.97	+14.5%	COM	459200101
SPG	SIMON PROPERTY GROUP	40,133	$6.911M	0.8%	$135.52	+22.2%	COM	828806109
—	GE VERNOVA	20,945	$6.889M	0.8%	$312.03	—	COM	36828a101
—	NETFLIX INC	7,645	$6.814M	0.7%	$452.61	—	COM	64110l106
—	BLACKROCK INC	6,530	$6.694M	0.7%	$969.76	—	COM	09290d101
DOV	DOVER CORP	34,962	$6.559M	0.7%	$176.49	+9.4%	COM	260003108
C	CITIGROUP INC	89,666	$6.312M	0.7%	$65.38	0.0%	COM	172967424
—	CISCO SYSTEMS INC	105,510	$6.246M	0.7%	$57.67	—	COM	17275r102
EXE	EXPAND ENERGY CORPORATION	62,369	$6.209M	0.7%	$89.24	0.0%	COM	165167735
APD	AIR PRODUCTS & CHEMICALS	21,265	$6.168M	0.7%	$255.74	+18.9%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	54,797	$6.052M	0.7%	$85.94	+7.6%	COM	573874104
—	TESLA MOTORS INC	14,763	$5.962M	0.7%	$275.93	—	COM	88160r101
VOO	VANGUARD S&P 500	10,980	$5.916M	0.6%	$538.81	—	COM	922908363
INTU	INTUIT INC	9,137	$5.743M	0.6%	$266.46	+138.2%	COM	461202103
—	US TREASURY	5,741,000	$5.739M	0.6%	$0.99	—	FIXED	91282cgg0
—	US TREASURY	5,369,000	$5.302M	0.6%	$0.99	—	FIXED	9128285n6
—	VISA INC	16,514	$5.219M	0.6%	$312.57	—	COM	92826c839
TSM	TAIWAN SEMICONDUCTOR	25,907	$5.116M	0.6%	$123.71	—	COM	874039100
HON	HONEYWELL	22,086	$4.989M	0.5%	$202.41	+0.6%	COM	438516106
DAL	DELTA AIR LINES INC	74,942	$4.534M	0.5%	$58.33	0.0%	COM	247361702
—	TRUIST FINANCIAL	104,399	$4.529M	0.5%	$42.93	—	COM	89832q109
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	4,508,078	$4.508M	0.5%	$1.00	—	COM	316048107
—	TRANE TECHNOLOGIES PLC	11,808	$4.361M	0.5%	$236.11	—	COM	g8994e103
AVUS	AVANTIS US EQUITY ETF	43,995	$4.264M	0.5%	$71.68	—	COM	025072885
WMB	WILLIAMS COMPANIES INC	77,659	$4.203M	0.5%	$37.71	+37.2%	COM	969457100
OKE	ONEOK INC	40,666	$4.083M	0.4%	$64.89	+49.2%	COM	682680103
KMI	KINDER MORGAN INC	141,979	$3.89M	0.4%	$24.88	0.0%	COM	49456B101
PG	PROCTER & GAMBLE	22,929	$3.844M	0.4%	$124.03	+33.6%	COM	742718109
SRE	SEMPRA	41,601	$3.649M	0.4%	$73.35	+15.0%	COM	816851109
SO	SOUTHERN CO	44,155	$3.635M	0.4%	$73.12	+15.6%	COM	842587107
—	DUKE ENERGY CORP	33,710	$3.632M	0.4%	$101.32	—	COM	26441c204
T	AT&T INC	156,014	$3.552M	0.4%	$21.51	0.0%	COM	00206R102
—	DELL TECHNOLOGIES INC	30,807	$3.55M	0.4%	$114.51	—	COM	24703l202
—	CONSTELLATION ENERGY	15,849	$3.546M	0.4%	$122.60	—	COM	21037t109
—	PUBLIC STORAGE	11,359	$3.401M	0.4%	$309.28	—	COM	74460d109
—	DIMENSIONAL US HIGH PROFIT ETF	100,261	$3.388M	0.4%	$26.29	—	COM	25434v831
CMG	CHIPOTLE MEXICAN GRILL	55,735	$3.361M	0.4%	$55.35	+8.9%	COM	169656105
—	CHENIERE ENERGY INC	15,516	$3.334M	0.4%	$214.87	—	COM	16411r208
ABBV	ABBVIE INC	18,547	$3.296M	0.4%	$130.53	+35.9%	COM	00287Y109
—	NEXTERA ENERGY INC	45,831	$3.286M	0.4%	$70.81	—	COM	65339f101
—	JEFFERIES FINL	41,433	$3.248M	0.4%	$61.55	—	COM	47233w109
—	UNITEDHEALTH GROUP	6,412	$3.244M	0.4%	$492.02	—	COM	91324p102
—	JOHNSON CONTROLS	40,650	$3.209M	0.4%	$77.61	—	COM	g51502105
NRG	NRG ENERGY INC	34,792	$3.139M	0.3%	$91.23	0.0%	COM	629377508
—	CME GROUP INC	13,208	$3.067M	0.3%	$232.23	—	COM	12572q105
BWXT	BWX TECHNOLOGIES CO	26,719	$2.976M	0.3%	$66.83	+81.2%	COM	05605H100
ALL	ALLSTATE CORP	15,437	$2.976M	0.3%	$154.34	+23.0%	COM	020002101
HWM	HOWMET AEROSPACE INC	27,114	$2.965M	0.3%	$49.03	+122.7%	COM	443201108
—	WASTE MANAGEMENT	14,530	$2.932M	0.3%	$182.81	—	COM	94106l109
HD	HOME DEPOT	7,357	$2.862M	0.3%	$310.20	+28.1%	COM	437076102
IBN	ICICI BANK LTD SPON ADR	92,320	$2.757M	0.3%	$28.81	—	COM	45104G104
NOC	NORTHROP GRUMMAN CORP	5,840	$2.741M	0.3%	$478.00	+3.1%	COM	666807102
—	SCHNEIDER ELEC SA UNSP ADR	55,195	$2.74M	0.3%	$48.29	—	COM	80687p106
—	ORACLE CORP	16,176	$2.696M	0.3%	$170.40	—	COM	68389x105
—	US TREASURY	2,697,000	$2.69M	0.3%	$1.00	—	FIXED	91282cgl9
—	ZOETIS INC	15,905	$2.591M	0.3%	$172.38	—	COM	98978v103
KLAC	KLA CORPORATION	4,050	$2.552M	0.3%	$120.38	+455.8%	COM	482480100
—	IIP OPERATION PARTNER	2,658,000	$2.552M	0.3%	$0.93	—	FIXED	44988fad2
—	US TREASURY	2,500,000	$2.486M	0.3%	$0.99	—	FIXED	91282ceq0
SYK	STRYKER CORP	6,899	$2.484M	0.3%	$253.97	+44.2%	COM	863667101
BE	BLOOM ENERGY CORP	111,085	$2.467M	0.3%	$17.66	-0.8%	COM	093712107
—	FEDEX CORPORATION	8,766	$2.466M	0.3%	$235.99	—	COM	31428x106
—	QUANTA SERVICES INC	7,729	$2.443M	0.3%	$316.05	—	COM	74762e102
ANET	ARISTA NETWORKS	22,053	$2.438M	0.3%	$102.84	0.0%	COM	040413205
—	EQT CORP COM	52,739	$2.432M	0.3%	$46.11	—	COM	26884l109
—	NUVEEN ESG LARGE CAP GROWTH ET	27,408	$2.353M	0.3%	$60.18	—	COM	67092p201
—	JPMORGAN US QUALITY FACTOR ETF	40,501	$2.32M	0.3%	$43.59	—	COM	46641q761
—	US TREASURY	2,313,000	$2.312M	0.3%	$0.99	—	FIXED	91282chd6
—	FIRST TRUST TECH ALPHA ETF	15,454	$2.296M	0.3%	$113.94	—	COM	33734x176
LII	LENNOX INTERNATIONAL	3,749	$2.284M	0.3%	$446.79	+38.4%	COM	526107107
LRCX	LAM RESEARCH CORP	30,433	$2.198M	0.2%	$78.58	-4.6%	COM	512807306
CLS	CELESTICA INC	23,761	$2.193M	0.2%	$51.68	+51.4%	COM	15101Q207
—	US TREASURY	2,250,000	$2.181M	0.2%	$0.97	—	FIXED	912797ms3
LULU	LULULEMON ATHLETICA INC	5,596	$2.14M	0.2%	$265.38	+23.0%	COM	550021109
ABT	ABBOTT LABORATORIES	18,070	$2.044M	0.2%	$108.92	+4.0%	COM	002824100
—	SIEMENS ENERGY AG ADR	38,980	$2.039M	0.2%	$52.30	—	COM	82621a104
—	CROWDSTRIKE HLDGS	5,733	$1.962M	0.2%	$236.62	—	COM	22788c105
—	MERCK & CO INC	19,703	$1.96M	0.2%	$121.96	—	COM	58933y105
—	VERTIV HOLDINGS LLC CL A	17,196	$1.954M	0.2%	$82.34	—	COM	92537n108
—	ALPHABET INC C	9,985	$1.902M	0.2%	$125.94	—	COM	02079k107
DEUS	XTRACKERS RUSSELL US MULTI ETF	34,657	$1.861M	0.2%	$44.61	—	COM	233051481
—	CITRIX SYSTEMS INC	2,088,000	$1.858M	0.2%	$0.79	—	FIXED	177376ae0
—	EXXON MOBIL CORP	16,522	$1.777M	0.2%	$115.26	—	COM	30231g102
—	COHERENT INC	18,731	$1.774M	0.2%	$94.73	—	COM	19247g107
—	BLACKROCK TCP CAP	1,695,000	$1.767M	0.2%	$1.02	—	FIXED	09259eac2
GPOR	GULFPORT ENERGY CORP	9,528	$1.755M	0.2%	$141.29	+13.6%	COM	402635502
—	PETROLEOS MEXICANOS	1,756,000	$1.754M	0.2%	$1.00	—	FIXED	71654qdl3
DHI	D.R. HORTON	12,470	$1.744M	0.2%	$157.03	+5.0%	COM	23331A109
—	SPOTIFY	3,883	$1.737M	0.2%	$368.53	—	COM	l8681t102
FSLR	FIRST SOLAR INC	9,791	$1.726M	0.2%	$157.72	+26.2%	COM	336433107
—	ZILLOW GROUP	24,096	$1.707M	0.2%	$61.93	—	COM	98954m101
—	GLOBAL MARINE INC	1,815,000	$1.706M	0.2%	$0.94	—	FIXED	379352al1
—	FLEXSHARES DEF QUAL DIV ETF	23,976	$1.684M	0.2%	$55.92	—	COM	33939l845
—	DATADOG INC	11,724	$1.675M	0.2%	$114.07	—	COM	23804l103
—	AMC ENTERTAINMENT	1,833,000	$1.631M	0.2%	$0.84	—	FIXED	00165cad6
—	KRATOS DEFENSE & SECURITY	59,663	$1.574M	0.2%	$23.68	—	COM	50077b207
—	PARK-OHIO INDUSTRIES INC	1,595,000	$1.563M	0.2%	$0.97	—	FIXED	700677ar8
—	US TREASURY	1,553,000	$1.538M	0.2%	$0.99	—	FIXED	912797ns2
MELI	MERCADOLIBRE INC	904	$1.537M	0.2%	$1070.84	+81.8%	COM	58733R102
TMUS	T-MOBILE US INC	6,932	$1.53M	0.2%	$189.89	+17.7%	COM	872590104
CRS	CARPENTER TECHNOLOGY CORP	8,944	$1.518M	0.2%	$95.36	+79.0%	COM	144285103
—	US TREASURY	1,518,000	$1.508M	0.2%	$0.99	—	FIXED	912797ml8
—	PETROLEOS MEXICANOS	1,560,000	$1.505M	0.2%	$0.91	—	FIXED	71654qcg5
—	KEYCORP CAPITAL	1,470,000	$1.498M	0.2%	$1.00	—	FIXED	49326yaa7
—	PIMCO ACTIVE BOND ETF	16,296	$1.473M	0.2%	$91.91	—	FIXED	72201r775
—	US TREASURY	1,465,000	$1.464M	0.2%	$1.00	—	FIXED	912797lx3
—	TIAA FSB HOLDINGS INC	1,465,000	$1.454M	0.2%	$0.93	—	FIXED	29977gaa0
—	US TREASURY	1,451,000	$1.451M	0.2%	$1.00	—	FIXED	912797lr6
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.446M	0.2%	$45.88	—	FIXED	25861r105
FDT	1ST TR DEVELOPED MKT EX-US ETF	26,644	$1.441M	0.2%	$51.28	—	COM	33737J174
—	TITAN INTERNATIONAL INC	1,465,000	$1.434M	0.2%	$0.93	—	FIXED	88830mam4
BTSG	BRIGHTSPRING HEALTH SERVICES	83,752	$1.426M	0.2%	$12.53	+38.0%	COM	10950A106
—	MERCER INTL INC	1,653,000	$1.426M	0.2%	$0.87	—	FIXED	588056bb6
SNPS	SYNOPSYS INC	2,915	$1.415M	0.2%	$202.20	+158.5%	COM	871607107
—	US TREASURY	1,397,000	$1.392M	0.2%	$0.97	—	FIXED	91282cdz1
—	SPDR MSCI EAFE STRATEGIC FACTO	19,133	$1.387M	0.2%	$70.20	—	COM	78463x434
ENVX	ENOVIX CORP	127,504	$1.386M	0.2%	$9.94	+0.9%	COM	293594107
—	VANECK MORNINGSTAR WIDE MOAT	14,588	$1.353M	0.1%	$91.08	—	COM	92189f643
—	MONGODB, INC.	5,724	$1.333M	0.1%	$266.52	—	COM	60937p106
TMO	THERMO FISHER SCIENTIFIC	2,542	$1.323M	0.1%	$538.40	+1.7%	COM	883556102
—	ICAHN ENTERPRISES	1,395,000	$1.317M	0.1%	$0.94	—	FIXED	451102bz9
SNOW	SNOWFLAKE INC	8,512	$1.314M	0.1%	$140.81	0.0%	COM	833445109
VEA	VANGUARD DEVELOPED ETF	27,445	$1.312M	0.1%	$46.60	—	COM	921943858
—	ARGAN INC COM	9,518	$1.304M	0.1%	$73.16	—	COM	04010e109
JNJ	JOHNSON & JOHNSON	8,710	$1.26M	0.1%	$145.57	+2.8%	COM	478160104
—	FS KKR CAPITAL CORP	1,180,000	$1.256M	0.1%	$1.07	—	FIXED	302635am9
—	WISDOMTREE US MIDCAP ETF	19,926	$1.246M	0.1%	$53.04	—	COM	97717w570
—	US TREASURY	1,250,000	$1.243M	0.1%	$1.00	—	FIXED	91282cfk2
—	JEFFERIES FIN GROUP	1,221,000	$1.229M	0.1%	$1.00	—	FIXED	47233weq8
—	FIRST RISING DIVIDEND ACHIEVER	19,938	$1.179M	0.1%	$46.93	—	COM	33738r506
—	VERTEX PHARMACEUTCLS INC	2,811	$1.132M	0.1%	$324.62	—	COM	92532f100
—	ISHARES MSCI INTERNATIONAL Q E	29,234	$1.085M	0.1%	$35.64	—	COM	46434v456
—	CARNIVAL CORP	1,041,000	$1.064M	0.1%	$0.90	—	FIXED	143658ah5
—	ISHARES EDGE MSCI US QUALITY F	5,942	$1.058M	0.1%	$124.70	—	COM	46432f339
—	US TREASURY	1,030,000	$1.02M	0.1%	$0.99	—	FIXED	9128284z0
—	GS GQG INTL OPPORTUNITIES	51,813	$1.013M	0.1%	$15.57	—	COM	38147n293
QQQ	INVESCO QQQ TRUST ETF	1,974	$1.009M	0.1%	$344.69	—	COM	46090E103
—	CDK GLOBAL INC	1,097,000	$982K	0.1%	$0.76	—	FIXED	12508eaf8
—	HECLA MINING CO	975,000	$979K	0.1%	$0.97	—	FIXED	422704ah9
—	BEIERSDORF AG ORD F	7,750	$965K	0.1%	$150.48	—	COM	d08792109
—	TEGNA INC	1,020,000	$951K	0.1%	$0.94	—	FIXED	87901jah8
BRK/B	BERKSHIRE HATHAWAY B	1,975	$895K	0.1%	$403.65	+14.4%	COM	084670702
—	DIMENSIONAL EMERGING CORE ETF	34,717	$881K	0.1%	$23.14	—	COM	25434v302
—	THE TRADE DESK CL A	7,277	$855K	0.1%	$79.76	—	COM	88339j105
—	JPM PREMIUM EQUITY FUND	14,825	$853K	0.1%	$56.08	—	COM	46641q332
FTSL	FIRST TRUST SENIOR LOAN ETF	18,397	$851K	0.1%	$45.48	—	FIXED	33738D309
—	TRANSOCEAN INC	913,000	$833K	0.1%	$0.92	—	FIXED	893830af6
VUG	VANGUARD GROWTH ETF	1,997	$820K	0.1%	$166.24	—	COM	922908736
—	US TREASURY	821,000	$819K	0.1%	$0.99	—	FIXED	912797jr9
—	PRS MIDCAP DIV ARISTO	9,950	$803K	0.1%	$57.44	—	COM	74347b680
—	DIMENSIONAL US SMALL CAP	12,165	$792K	0.1%	$55.40	—	COM	25434v500
—	GENESIS ENERGY LP	769,000	$775K	0.1%	$1.01	—	FIXED	37185lap7
—	INVESCO FTSE RAFI DEVELOPED	24,409	$772K	0.1%	$30.38	—	COM	46138e735
—	GLOBAL X U.S. PREFERRED ETF	39,539	$771K	0.1%	$19.06	—	COM	37954y657
—	SPDR PORTFOLIO S&P 1500 COMP	10,636	$760K	0.1%	$52.36	—	COM	78464a805
USB	US BANCORP	15,800	$756K	0.1%	$33.38	+39.7%	COM	902973304
IWM	ISHARES RUSSELL 2000	3,357	$742K	0.1%	$206.26	—	COM	464287655
—	CLEVELAND-CLIFFS STEEL	729,000	$730K	0.1%	$1.00	—	FIXED	001546au4
BX	BLACKSTONE INC	4,150	$716K	0.1%	$168.78	0.0%	COM	09260D107
HYBL	SPDR BLACKSTONE HIGH INCOME	24,646	$699K	0.1%	$27.83	—	FIXED	78470P846
—	SPDR S&P MIDCAP 400 ETF	1,227	$699K	0.1%	$465.25	—	COM	78467y107
—	GLOBAL X ART INTEL & TEH	18,021	$696K	0.1%	$37.04	—	COM	37954y632
KO	COCA COLA COMPANY	10,658	$664K	0.1%	$54.76	+15.2%	COM	191216100
—	SFL CORP LTD	651,000	$662K	0.1%	$1.02	—	FIXED	g7738wab2
—	WOLFSPEED INC	1,585,000	$650K	0.1%	$0.41	—	FIXED	977852ad4
—	JPMORGAN US VALUE FACTOR ETF	15,008	$648K	0.1%	$36.04	—	COM	46641q753
HLMIX	HRDG LVNR INTL EQUITY	26,414	$647K	0.1%	$23.15	—	COM	412295107
IYC	ISHARES US CONSUMER DISCRETION	6,278	$604K	0.1%	$81.97	—	COM	464287580
—	TECHNOLOGY SPDR ETF	2,565	$596K	0.1%	$136.63	—	COM	81369y803
—	US TREASURY	600,000	$596K	0.1%	$0.98	—	FIXED	91282ceu1
—	PIMCO ENHANCED SHORT MATURITY	5,596	$562K	0.1%	$100.24	—	FIXED	72201r833
—	US TREASURY	549,000	$548K	0.1%	$1.00	—	FIXED	91282cga3
—	FINANCIAL SELECT SPDR	11,285	$545K	0.1%	$41.12	—	COM	81369y605
—	FLEXSHARES HIGH YIELD VALUE	13,258	$539K	0.1%	$40.48	—	FIXED	33939l662
VWO	VANGUARD EMERGING MARKETS	12,218	$538K	0.1%	$45.37	—	COM	922042858
—	MGM GROWTH/MGM FINANCE	538,000	$532K	0.1%	$0.99	—	FIXED	55303xab1
—	US TREASURY	510,000	$508K	0.1%	$0.97	—	FIXED	912828j27
—	UNITED AIR 2020-1 B PTT	502,800	$499K	0.1%	$0.97	—	FIXED	90932vaa3
—	SASOL FINANCING USA LLC	520,000	$499K	0.1%	$0.94	—	FIXED	80386wab1
—	US TREASURY	516,000	$494K	0.1%	$0.96	—	FIXED	912828yg9
—	CONCENTRIX CORP	475,000	$483K	0.1%	$1.01	—	FIXED	20602daa9
—	PACER US CASH COWS 100 ETF	8,440	$477K	0.1%	$47.22	—	COM	69374h881
—	VANECK AA-BB CLO ETF	9,040	$458K	0.1%	$50.62	—	FIXED	92189h656
—	US TREASURY	450,000	$451K	0.0%	$1.01	—	FIXED	91282chn4
—	HEXCEL CORP	450,000	$449K	0.0%	$0.98	—	FIXED	428291am0
—	US TREASURY	450,000	$437K	0.0%	$0.97	—	FIXED	91282cam3
—	STEPSTONE GROUP INC - CLASS A	7,433	$430K	0.0%	$57.88	—	COM	85914m107
—	ICAHN ENTERPRISES/FIN	427,000	$428K	0.0%	$1.00	—	FIXED	451102cf2
—	VANECK SEMICONDUCTOR	1,664	$403K	0.0%	$255.51	—	COM	92189f676
—	PARAMOUNT GLOBAL	416,000	$401K	0.0%	$0.93	—	FIXED	92553pbb7
—	KENNEDY-WILSON INC	458,000	$400K	0.0%	$0.87	—	FIXED	489399am7
—	BANK OF AMERICA CORP	400,000	$399K	0.0%	$1.00	—	FIXED	06055jhn2
—	ISHARES BROAD US HIGH YIELD ET	10,737	$395K	0.0%	$35.60	—	FIXED	46435u853
—	CONSTELLATION EN GEN LLC	395,000	$392K	0.0%	$0.96	—	FIXED	30161mas2
—	LLOYDS BANKING GROUP PLC	385,000	$383K	0.0%	$0.99	—	FIXED	53944yab9
—	CONCENTRIX CORP	374,000	$383K	0.0%	$1.02	—	FIXED	20602dab7
—	WISDOMTREE U.S. QUALITY DIVIDE	4,632	$375K	0.0%	$64.00	—	COM	97717x669
JPST	JPM ULTRA-SHORT INCOME	7,411	$373K	0.0%	$50.47	—	FIXED	46641Q837
—	SPDR GOLD SHARES ETF	1,534	$371K	0.0%	$183.93	—	COM	78463v107
—	BANC OF CALIFORNIA INC	365,000	$361K	0.0%	$0.98	—	FIXED	05990kac0
—	HF SINCLAIR CORP	350,000	$355K	0.0%	$1.01	—	FIXED	403949ap5
—	GLP CAPITAL LP / FIN II	351,000	$352K	0.0%	$1.00	—	FIXED	361841ah2
—	DISCOVERY COMMUNICATIONS	350,000	$349K	0.0%	$1.00	—	FIXED	25470dal3
—	REAL ESTATE SELECTOR SPDR	8,459	$344K	0.0%	$38.41	—	COM	81369y860
QTEC	FIRST TRUST NASDAQ 100 TECH	1,813	$341K	0.0%	$133.24	—	COM	337345102
—	US TREASURY	341,000	$339K	0.0%	$0.98	—	FIXED	912797MK0
—	JPM DIVERSIFIED RET EM EQUITY	6,512	$338K	0.0%	$50.76	—	COM	46641q308
CVX	CHEVRON CORPORATION	2,301	$333K	0.0%	$139.82	+4.1%	COM	166764100
—	BGC GROUP INC	335,000	$332K	0.0%	$0.99	—	FIXED	088929ab0
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$331K	0.0%	$57.12	—	COM	025072703
EIHIX	EATON VANCE HIGH INCOME	77,904	$329K	0.0%	$4.31	—	FIXED	277923546
IVW	ISHARES S&P 500 GROWTH	3,226	$328K	0.0%	$57.90	—	COM	464287309
—	EDISON INTERNATIONAL	325,000	$324K	0.0%	$0.99	—	FIXED	281020au1
—	ARROW ELECTRONICS INC	325,000	$324K	0.0%	$0.99	—	FIXED	042735be9
—	ZIMMER BIOMET HOLDINGS	325,000	$324K	0.0%	$0.99	—	FIXED	98956paf9
—	RADIAN GROUP INC	325,000	$323K	0.0%	$0.99	—	FIXED	750236aw1
—	NEW MOUNTAIN FINANCE COR	320,000	$320K	0.0%	$1.00	—	FIXED	647551ag5
—	AMER AIRLN 15-2 AA	328,522	$317K	0.0%	$0.97	—	FIXED	02377bab2
—	XYLEM INC	325,000	$316K	0.0%	$0.98	—	FIXED	98419maj9
—	VERISIGN INC	315,000	$315K	0.0%	$1.00	—	FIXED	92343eah5
—	CELEANSE US HOLDINGS LLC	314,000	$314K	0.0%	$1.01	—	FIXED	15089qal8
—	PVH CORP	315,000	$313K	0.0%	$0.97	—	FIXED	693656ac4
—	GLOBAL PART/GLP FINANCE	308,000	$309K	0.0%	$0.98	—	FIXED	37954fag9
—	APACHE CORP	300,000	$308K	0.0%	$1.04	—	FIXED	037411aj4
—	DELTA AIR LINES	300,000	$306K	0.0%	$1.03	—	FIXED	247361zz4
—	AGCO CORP	300,000	$303K	0.0%	$1.01	—	FIXED	001084ar3
—	COMERICA BANK	305,000	$303K	0.0%	$0.94	—	FIXED	200339dx4
—	REGAL REXNORD CORPORATIONSER B	300,000	$303K	0.0%	$1.01	—	FIXED	758750al7
—	BLOCK FINANCIAL LLC	300,000	$300K	0.0%	$0.99	—	FIXED	093662ag9
—	HCA INC	300,000	$300K	0.0%	$1.00	—	FIXED	404119br9
—	ELEVANCE HEALTH INC	300,000	$300K	0.0%	$1.00	—	FIXED	28622haa9
—	FS KKR CAPITAL	300,000	$300K	0.0%	$0.99	—	FIXED	302635ae7
—	FLEX LTD	300,000	$299K	0.0%	$0.98	—	FIXED	33938eau1
—	OAKTREE SPECIALTY LEND	300,000	$299K	0.0%	$0.99	—	FIXED	67401pab4
—	LEIDOS INC	300,000	$299K	0.0%	$0.98	—	FIXED	52532xad7
—	AVNET INC	300,000	$298K	0.0%	$0.99	—	FIXED	053807as2
—	ALLERGAN FUNDING	300,000	$298K	0.0%	$0.99	—	FIXED	00507uas0
—	ARES CAPITAL CORP	300,000	$297K	0.0%	$0.99	—	FIXED	04010laz6
—	GRUPO TELEVISA	300,000	$295K	0.0%	$0.98	—	FIXED	40049jbb2
EPD	ENTER PRO PARTNERS LP	9,340	$293K	0.0%	$29.14	—	COM	293792107
—	ADOBE INC COM	648	$288K	0.0%	$422.53	—	COM	00724f101
DIS	WALT DISNEY CO	2,572	$286K	0.0%	$99.29	+4.3%	COM	254687106
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$284K	0.0%	$30.70	—	COM	72202l371
—	DCP MIDSTREAM OPERATING	283,000	$283K	0.0%	$1.00	—	FIXED	23311vag2
FCNTX	FIDELITY CONTRAFUND	13,471	$283K	0.0%	$20.16	—	COM	316071109
—	GLOBAL X US INF DEV ETF	6,905	$279K	0.0%	$41.15	—	COM	37954y673
IVE	ISHARES S&P 500 VALUE ETF	1,458	$278K	0.0%	$146.54	—	COM	464287408
—	NUSCALE PWR CORP CLASS A	15,435	$277K	0.0%	$17.93	—	COM	67079k100
—	PULTEGROUP INC	275,000	$277K	0.0%	$1.01	—	FIXED	745867aw1
IWO	ISH RUSSELL 2000 GRWTH	960	$276K	0.0%	$214.52	—	COM	464287648
—	MARATHON PETROLEUM CORP	275,000	$275K	0.0%	$0.99	—	FIXED	56585abh4
—	HOST HOTELS & RESORT	275,000	$274K	0.0%	$0.99	—	FIXED	44107tav8
—	T-MOBILE USA INC	275,000	$274K	0.0%	$1.00	—	FIXED	87264abb0
—	WESTERN MIDSTREAM OPERT	275,000	$274K	0.0%	$0.99	—	FIXED	958254ae4
—	US TREASURY	275,000	$270K	0.0%	$0.98	—	FIXED	9128286f2
—	BLACKROCK TCP CAP CORP	275,000	$267K	0.0%	$0.97	—	FIXED	09259eab4
—	SPDR UTILITIES ETF	3,493	$264K	0.0%	$68.14	—	COM	81369y886
—	TPI COMPOSITES INC	1,045,000	$262K	0.0%	$0.49	—	FIXED	87266jab0
—	ULTRAMAR DIAMOND SHAMRCK	250,000	$259K	0.0%	$1.05	—	FIXED	252747af7
—	BLUE OWL CAPITAL CORP	260,000	$258K	0.0%	$0.97	—	FIXED	69121kac8
IXN	ISHARES GLOBAL TECH ETF	3,013	$255K	0.0%	$68.18	—	COM	464287291
—	SPDR INDUSTRIAL SELECT	1,936	$255K	0.0%	$121.38	—	COM	81369y704
—	US TREASURY	256,000	$255K	0.0%	$0.98	—	FIXED	91282ceh0
—	BGC PARTNERS INC	255,000	$252K	0.0%	$0.98	—	FIXED	05541tap6
—	ILLUMINA INC	250,000	$252K	0.0%	$1.00	—	FIXED	452327an9
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.29	—	COM	97717y527
—	MOTOROLA SOLUTIONS INC	250,000	$251K	0.0%	$1.02	—	FIXED	620076ah2
BA	BOEING CO	1,420	$251K	0.0%	$156.93	0.0%	COM	097023105
—	ENBRIDGE ENERGY PARTNERS	250,000	$251K	0.0%	$1.01	—	FIXED	29250raw6
—	HYATT HOTELS CORP	250,000	$250K	0.0%	$1.00	—	FIXED	448579ah5
—	CITIZENS BANK NA/RI	250,000	$250K	0.0%	$1.00	—	FIXED	75524kqb3
—	AMERICAN TOWER CORP	250,000	$250K	0.0%	$0.95	—	FIXED	03027xav2
—	BANK OF AMERICA CORP	250,000	$249K	0.0%	$0.99	—	FIXED	06051gfp9
—	ENLINK MIDSTREAM PARTNER	250,000	$249K	0.0%	$0.99	—	FIXED	29336uae7
—	JEFFERIES GRP LLC	250,000	$247K	0.0%	$0.97	—	FIXED	47233jjx7
—	JBS USA HOLD	260,000	$247K	0.0%	$0.95	—	FIXED	46590xas5
—	FLEXSHARES MORNINGSTAR US IDX	1,125	$243K	0.0%	$156.84	—	COM	33939l100
—	PROSPECT CAPITAL CORP	250,000	$243K	0.0%	$0.97	—	FIXED	74348tau6
IGV	ISHARE TECH SOFTWARE ETF	2,385	$239K	0.0%	$100.12	—	COM	464287515
GE	GE AEROSPACE	1,356	$226K	0.0%	$88.66	+99.8%	COM	369604301
—	ENERGY SELECT SPDR	2,636	$226K	0.0%	$85.66	—	COM	81369y506
—	AMER AIRLN 13-1 A PASS T	227,257	$225K	0.0%	$0.96	—	FIXED	023772ab2
—	NASDAQ INC	219,000	$220K	0.0%	$1.00	—	FIXED	63111Xag6
BMY	BRISTOL MYERS SQUIBB	3,795	$215K	0.0%	$43.65	+20.5%	COM	110122108
SOXX	ISHARES SEMICONDUCTOR ETF	987	$213K	0.0%	$246.63	—	COM	464287523
IWY	ISHARES RUSSELL TOP 200	903	$212K	0.0%	$235.28	—	COM	464289438
—	ENERGY TRANSFER EQUITY LP	10,814	$212K	0.0%	$16.22	—	COM	29273v100
—	US TREASURY	210,000	$209K	0.0%	$0.99	—	FIXED	91282cey3
—	CENTENE CORP	210,000	$202K	0.0%	$0.96	—	FIXED	15135bar2
—	UNION CARBIDE CORP	200,000	$202K	0.0%	$1.01	—	FIXED	905581ar5
—	TRANSOCEAN INC	200,000	$197K	0.0%	$0.99	—	FIXED	893817aa4
—	VIATRIS INC	200,000	$188K	0.0%	$0.94	—	FIXED	92556vac0
BCHYX	AMERICAN CENTURY CA HIGHYIELD	15,834	$155K	0.0%	$9.77	—	COM	025075201
—	CYPRESS DEV CORP	10,000	$1,682	0.0%	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	-91.4%	COM	378949101
—	LABOR SMART INC	28,571	$40	0.0%	—	—	COM	50541a108