Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SPDR BLACKSTONE SENIOR LOAN	629,125	$25.88M	3.2%	$41.13	$41.63	—	FIXED	78467V608
AAPL	APPLE INC	110,288	$24.5M	3.0%	$222.13 *	$112.02	+106.0%	COM	037833100
—	SPDR GOLD SHARES ETF	77,757	$22.4M	2.8%	$288.14	$286.08	—	COM	78463v107
—	NVIDIA CORP	161,078	$17.46M	2.2%	$108.38	$139.96	—	COM	67066g104
—	SPDR S&P 500 ETF	29,479	$16.49M	2.0%	$559.38	$523.14	—	COM	78462f103
MSFT	MICROSOFT CORPORATION	40,207	$15.09M	1.9%	$375.39 *	$209.26	+93.6%	COM	594918104
—	META PLATFORMS INC	25,716	$14.82M	1.8%	$576.36	$297.32	—	COM	30303m102
AMZN	AMAZON.COM INC	73,175	$13.92M	1.7%	$190.26 *	$122.70	+76.9%	COM	023135106
—	PIMCO SENIOR LOAN ACTIVE ETF	271,091	$13.66M	1.7%	$50.38	$50.75	—	FIXED	72201r627
—	DJ INDUSTRIAL ETF	32,128	$13.49M	1.7%	$419.88	$295.73	—	COM	78467x109
LLY	ELI LILLY & COMPANY	16,075	$13.28M	1.6%	$825.90	$513.68	+60.9%	COM	532457108
—	ENERGY SELECT SPDR	133,341	$12.46M	1.5%	$93.45	$93.30	—	COM	81369y506
PANW	PALO ALTO NETWORKS INC	66,015	$11.26M	1.4%	$170.64 *	$157.86	+17.1%	COM	697435105
ABBV	ABBVIE INC	53,595	$11.23M	1.4%	$209.52 *	$169.02	+12.1%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	19,788	$10.13M	1.2%	$512.01 *	$472.38	-0.5%	COM	666807102
—	CISCO SYSTEMS INC	156,743	$9.673M	1.2%	$61.71	$58.99	—	COM	17275r102
ABT	ABBOTT LABORATORIES	69,107	$9.167M	1.1%	$132.65 *	$121.15	+3.6%	COM	002824100
—	ALPHABET INC A	56,080	$8.672M	1.1%	$154.64	$155.16	—	COM	02079k305
—	JPMORGAN CHASE & CO	34,985	$8.582M	1.1%	$245.30	$192.10	—	COM	46625h100
AVGO	BROADCOM LIMITED	49,469	$8.283M	1.0%	$167.43 *	$153.37	+36.8%	COM	11135F101
WMB	WILLIAMS COMPANIES INC	134,361	$8.029M	1.0%	$59.76 *	$45.19	+22.7%	COM	969457100
—	INTUITIVE SURGICAL	16,175	$8.011M	1.0%	$495.29	$449.18	—	COM	46120e602
—	ALERIAN MLP ETF	154,083	$8.003M	1.0%	$51.94	$47.83	—	COM	00162q452
EXE	EXPAND ENERGY CORPORATION	67,369	$7.5M	0.9%	$111.32 *	$90.11	+12.1%	COM	165167735
GILD	GILEAD SCIENCES INC	65,246	$7.311M	0.9%	$112.05 *	$100.53	0.0%	COM	375558103
—	NEXTERA ENERGY INC	100,755	$7.143M	0.9%	$70.89	$70.85	—	COM	65339f101
—	CARETRUST REIT	248,514	$7.103M	0.9%	$28.58	$28.58	—	COM	14174t107
PH	PARKER HANNIFIN CORP	11,650	$7.081M	0.9%	$607.84 *	$462.73	+40.2%	COM	701094104
—	GOLDMAN SACHS	12,878	$7.035M	0.9%	$546.27	$379.81	—	COM	38141g104
ROP	ROPER TECHNOLOGIES INC	11,704	$6.9M	0.9%	$589.58 *	$557.47	0.0%	COM	776696106
CVS	CVS HEALTH CORP	100,912	$6.837M	0.8%	$67.75 *	$57.99	0.0%	COM	126650100
ALL	ALLSTATE CORP	32,548	$6.74M	0.8%	$207.07 *	$173.75	+10.1%	COM	020002101
ETN	EATON CORP PLC	24,560	$6.676M	0.8%	$271.83 *	$195.77	+57.6%	COM	G29183103
VTI	VANGUARD TOTAL STOCK ETF	24,291	$6.676M	0.8%	$274.84	$138.03	—	COM	922908769
BSX	BOSTON SCIENTIFIC CORP	63,565	$6.412M	0.8%	$100.88	$75.70	+33.0%	COM	101137107
—	EQT CORP COM	119,372	$6.378M	0.8%	$53.43	$50.20	—	COM	26884l109
—	VISTRA CORP	54,166	$6.361M	0.8%	$117.44	$121.15	—	COM	92840m102
—	CHENIERE ENERGY INC	23,885	$5.527M	0.7%	$231.40	$220.66	—	COM	16411r208
—	COSTCO WHOLESALE	5,788	$5.475M	0.7%	$945.86	$526.93	—	COM	22160k105
—	US TREASURY	5,369,000	$5.323M	0.7%	$0.99	$0.99	—	FIXED	9128285n6
—	US TREASURY	5,262,000	$5.186M	0.6%	$0.99	$0.99	—	FIXED	9128286f2
BRK/B	BERKSHIRE HATHAWAY B	9,616	$5.121M	0.6%	$532.58 *	$469.21	+3.6%	COM	084670702
—	SALESFORCE.COM INC	18,522	$4.971M	0.6%	$268.37	$300.15	—	COM	79466l302
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	4,587,078	$4.587M	0.6%	$1.00	$1.00	—	COM	316048107
C	CITIGROUP INC	63,108	$4.48M	0.6%	$70.99 *	$65.38	+14.0%	COM	172967424
WMT	WAL-MART STORES INC	50,898	$4.468M	0.6%	$87.79 *	$56.42	+64.7%	COM	931142103
IBM	IBM CORP	17,534	$4.36M	0.5%	$248.66 *	$188.97	+26.7%	COM	459200101
STT	STATE STREET CORP	48,437	$4.337M	0.5%	$89.53 *	$76.85	+20.7%	COM	857477103
BK	BANK NEW YORK MELLON	51,240	$4.297M	0.5%	$83.87	$82.56	0.0%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR	25,778	$4.279M	0.5%	$166.00	$123.71	—	COM	874039100
—	3M COMPANY	28,932	$4.249M	0.5%	$146.86	$136.70	—	COM	88579y101
—	NETFLIX INC	4,472	$4.17M	0.5%	$932.53	$452.61	—	COM	64110l106
—	DUKE ENERGY CORP	33,842	$4.128M	0.5%	$121.97	$101.32	—	COM	26441c204
CAT	CATERPILLAR INC	12,473	$4.113M	0.5%	$329.79 *	$351.95	0.0%	COM	149123101
DOV	DOVER CORP	23,353	$4.103M	0.5%	$175.68 *	$176.49	+7.8%	COM	260003108
SO	SOUTHERN CO	44,341	$4.077M	0.5%	$91.95 *	$73.12	+15.1%	COM	842587107
KMI	KINDER MORGAN INC	142,343	$4.061M	0.5%	$28.53 *	$24.88	+7.3%	COM	49456B101
T	AT&T INC	143,366	$4.054M	0.5%	$28.28 *	$21.51	+13.2%	COM	00206R102
OKE	ONEOK INC	40,775	$4.046M	0.5%	$99.22 *	$64.89	+46.3%	COM	682680103
INTU	INTUIT INC	6,437	$3.952M	0.5%	$613.99 *	$266.46	+124.2%	COM	461202103
PG	PROCTER & GAMBLE	22,929	$3.908M	0.5%	$170.42 *	$124.03	+32.2%	COM	742718109
—	TESLA MOTORS INC	14,752	$3.823M	0.5%	$259.16	$275.93	—	COM	88160r101
—	VERIZON COMMUNICATIONS	84,113	$3.815M	0.5%	$45.36	$45.36	—	COM	92343v104
—	CME GROUP INC	14,055	$3.729M	0.5%	$265.29	$234.22	—	COM	12572q105
AVUS	AVANTIS US EQUITY ETF	39,893	$3.685M	0.5%	$92.38	$71.68	—	COM	025072885
—	CROWDSTRIKE HLDGS	10,323	$3.64M	0.4%	$352.58	$288.18	—	COM	22788c105
—	WELLTOWER INC	23,026	$3.528M	0.4%	$153.21	$153.21	—	COM	95040q104
—	UNITEDHEALTH GROUP	6,497	$3.403M	0.4%	$523.75	$492.43	—	COM	91324p102
HWM	HOWMET AEROSPACE INC	26,137	$3.391M	0.4%	$129.73 *	$49.03	+158.5%	COM	443201108
—	CONSTELLATION ENERGY	16,788	$3.385M	0.4%	$201.63	$127.02	—	COM	21037t109
—	WASTE MANAGEMENT	14,615	$3.384M	0.4%	$231.52	$182.81	—	COM	94106l109
NRG	NRG ENERGY INC	34,689	$3.311M	0.4%	$95.46 *	$91.23	+9.7%	COM	629377508
LB	LANDBRIDGE CO LLC	45,708	$3.288M	0.4%	$71.94	$70.75	0.0%	COM	514952100
—	IIP OPERATION PARTNER	3,285,000	$3.207M	0.4%	$0.98	$0.94	—	FIXED	44988fad2
—	DIMENSIONAL US HIGH PROFIT ETF	96,388	$3.194M	0.4%	$33.14	$26.29	—	COM	25434v831
—	TRANE TECHNOLOGIES PLC	8,976	$3.024M	0.4%	$336.92	$236.11	—	COM	g8994e103
O	REALTY INCOME CORP	51,953	$3.014M	0.4%	$58.01 *	$52.58	0.0%	COM	756109104
IBN	ICICI BANK LTD SPON ADR	93,621	$2.951M	0.4%	$31.52	$28.85	—	COM	45104G104
AVB	AVALON BAY	13,638	$2.927M	0.4%	$214.61 *	$209.57	0.0%	COM	053484101
FRT	FEDERAL REALTY INVESTMENT TRUS	29,824	$2.917M	0.4%	$97.82	$99.29	0.0%	COM	313745101
HD	HOME DEPOT	7,880	$2.888M	0.4%	$366.49 *	$314.88	+20.9%	COM	437076102
AXP	AMERICAN EXPRESS	10,688	$2.875M	0.4%	$269.04 *	$218.65	+33.8%	COM	025816109
—	ANTERO RESOURCES CORP	69,924	$2.828M	0.3%	$40.44	$40.44	—	COM	03674x106
KLAC	KLA CORPORATION	4,133	$2.81M	0.3%	$679.81 *	$132.32	+440.3%	COM	482480100
SYK	STRYKER CORP	7,426	$2.764M	0.3%	$372.23	$262.71	+43.5%	COM	863667101
BWXT	BWX TECHNOLOGIES CO	27,817	$2.744M	0.3%	$98.65 *	$68.45	+57.4%	COM	05605H100
AEE	AMEREN CORP	26,961	$2.707M	0.3%	$100.40 *	$93.72	0.0%	COM	023608102
—	US TREASURY	2,697,000	$2.694M	0.3%	$1.00	$1.00	—	FIXED	91282cgl9
—	ZOETIS INC	16,168	$2.662M	0.3%	$164.65	$172.26	—	COM	98978v103
—	ORACLE CORP	18,597	$2.6M	0.3%	$139.81	$166.42	—	COM	68389x105
DLR	DIGITAL REALTY TRUST INC	18,119	$2.596M	0.3%	$143.29 *	$128.88	+22.6%	COM	253868103
—	US TREASURY	2,500,000	$2.495M	0.3%	$1.00	$0.99	—	FIXED	91282ceq0
APD	AIR PRODUCTS & CHEMICALS	8,248	$2.433M	0.3%	$294.92	$255.74	+17.5%	COM	009158106
RYCEY	ROLLS ROYCE HOLDING PLC	247,367	$2.427M	0.3%	$9.81	$9.81	—	COM	775781206
EADSY	AIRBUS GROUP ADR	52,927	$2.334M	0.3%	$44.09	$44.09	—	COM	009279100
—	US TREASURY	2,313,000	$2.313M	0.3%	$1.00	$0.99	—	FIXED	91282chd6
SAFRY	SAFRAN SA	34,919	$2.312M	0.3%	$66.22	$66.22	—	COM	786584102
LRCX	LAM RESEARCH CORP	31,704	$2.305M	0.3%	$72.70 *	$78.56	-0.6%	COM	512807306
—	US TREASURY	2,250,000	$2.203M	0.3%	$0.98	$0.97	—	FIXED	912797ms3
—	JPMORGAN US QUALITY FACTOR ETF	37,890	$2.14M	0.3%	$56.47	$43.59	—	COM	46641q761
GE	GE AEROSPACE	10,587	$2.119M	0.3%	$200.15 *	$182.02	+7.5%	COM	369604301
BE	BLOOM ENERGY CORP	106,590	$2.096M	0.3%	$19.66 *	$17.66	+35.2%	COM	093712107
—	SIEMENS ENERGY AG ADR	35,397	$2.079M	0.3%	$58.72	$52.30	—	COM	82621a104
—	CHUBB LTD	6,831	$2.063M	0.3%	$301.99	$301.99	—	COM	h1467j104
LII	LENNOX INTERNATIONAL	3,673	$2.06M	0.3%	$560.88 *	$446.79	+34.2%	COM	526107107
—	NUVEEN ESG LARGE CAP GROWTH ET	25,442	$1.992M	0.2%	$78.28	$60.18	—	COM	67092p201
—	PETROLEOS MEXICANOS	1,989,000	$1.984M	0.2%	$1.00	$1.00	—	FIXED	71654qdl3
—	BLACKROCK TCP CAP	1,983,000	$1.983M	0.2%	$1.00	$1.02	—	FIXED	09259eac2
—	GE VERNOVA	6,494	$1.982M	0.2%	$305.28	$312.03	—	COM	36828a101
—	CITRIX SYSTEMS INC	2,150,000	$1.978M	0.2%	$0.92	$0.80	—	FIXED	177376ae0
—	EXXON MOBIL CORP	16,490	$1.961M	0.2%	$118.93	$115.26	—	COM	30231g102
TMUS	T-MOBILE US INC	7,164	$1.911M	0.2%	$266.71 *	$191.61	+26.8%	COM	872590104
—	SPOTIFY	3,422	$1.882M	0.2%	$550.03	$368.53	—	COM	l8681t102
—	JOHNSON CONTROLS	23,205	$1.859M	0.2%	$80.11	$77.61	—	COM	g51502105
—	GLOBAL MARINE INC	1,950,000	$1.833M	0.2%	$0.94	$0.94	—	FIXED	379352al1
—	FIRST TRUST TECH ALPHA ETF	13,623	$1.802M	0.2%	$132.25	$113.94	—	COM	33734x176
—	MERCK & CO INC	19,691	$1.767M	0.2%	$89.76	$121.96	—	COM	58933y105
MELI	MERCADOLIBRE INC	901	$1.758M	0.2%	$1950.87	$1070.84	+85.4%	COM	58733R102
DEUS	XTRACKERS RUSSELL US MULTI ETF	32,730	$1.756M	0.2%	$53.65	$44.61	—	COM	233051481
GPOR	GULFPORT ENERGY CORP	9,458	$1.742M	0.2%	$184.14	$141.29	+28.6%	COM	402635502
—	DELL TECHNOLOGIES INC	19,091	$1.74M	0.2%	$91.15	$114.51	—	COM	24703l202
—	KRATOS DEFENSE & SECURITY	58,590	$1.74M	0.2%	$29.69	$23.68	—	COM	50077b207
—	SERVICENOW INC	2,182	$1.737M	0.2%	$796.14	$785.62	—	COM	81762p102
—	VANECK MORNINGSTAR WIDE MOAT	19,291	$1.698M	0.2%	$88.00	$90.33	—	COM	92189f643
—	PARK-OHIO INDUSTRIES INC	1,745,000	$1.686M	0.2%	$0.97	$0.97	—	FIXED	700677ar8
—	SPDR MSCI EAFE STRATEGIC FACTO	21,099	$1.666M	0.2%	$78.96	$71.02	—	COM	78463x434
—	AMC ENTERTAINMENT	1,888,000	$1.661M	0.2%	$0.88	$0.84	—	FIXED	00165cad6
VEA	VANGUARD DEVELOPED ETF	32,440	$1.649M	0.2%	$50.83	$47.25	—	COM	921943858
—	ZILLOW GROUP	24,446	$1.634M	0.2%	$66.86	$62.00	—	COM	98954m101
FDT	1ST TR DEVELOPED MKT EX-US ETF	28,047	$1.634M	0.2%	$58.25	$51.63	—	COM	33737J174
—	VERTEX PHARMACEUTCLS INC	3,304	$1.602M	0.2%	$484.82	$348.52	—	COM	92532f100
—	TITAN INTERNATIONAL INC	1,610,000	$1.586M	0.2%	$0.98	$0.93	—	FIXED	88830mam4
—	US TREASURY	1,596,000	$1.583M	0.2%	$0.99	$0.99	—	FIXED	912797ln5
—	ALPHABET INC C	10,016	$1.565M	0.2%	$156.23	$125.94	—	COM	02079k107
—	INTERCONTINENTAL EXC	9,003	$1.553M	0.2%	$172.50	$172.50	—	COM	45866f104
CRS	CARPENTER TECHNOLOGY CORP	8,558	$1.551M	0.2%	$181.19 *	$95.36	+101.4%	COM	144285103
—	FLEXSHARES DEF QUAL DIV ETF	22,023	$1.539M	0.2%	$69.89	$55.92	—	COM	33939l845
—	MERCER INTL INC	1,763,000	$1.51M	0.2%	$0.86	$0.87	—	FIXED	588056bb6
—	PIMCO ACTIVE BOND ETF	16,296	$1.507M	0.2%	$92.47	$91.91	—	FIXED	72201r775
—	PETROLEOS MEXICANOS	1,535,000	$1.502M	0.2%	$0.98	$0.91	—	FIXED	71654qcg5
—	US TREASURY	1,515,000	$1.501M	0.2%	$0.99	$0.99	—	FIXED	912797nv5
BTSG	BRIGHTSPRING HEALTH SERVICES	82,059	$1.484M	0.2%	$18.09 *	$12.53	+56.7%	COM	10950A106
—	KEYCORP CAPITAL	1,470,000	$1.48M	0.2%	$1.01	$1.00	—	FIXED	49326yaa7
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.474M	0.2%	$46.17	$45.88	—	FIXED	25861r105
JNJ	JOHNSON & JOHNSON	8,639	$1.433M	0.2%	$165.84 *	$145.57	+4.7%	COM	478160104
ENVX	ENOVIX CORP	191,975	$1.409M	0.2%	$7.34 *	$10.02	+1.5%	COM	293594107
TMO	THERMO FISHER SCIENTIFIC	2,831	$1.409M	0.2%	$497.66 *	$538.54	+0.2%	COM	883556102
—	FS KKR CAPITAL CORP	1,325,000	$1.407M	0.2%	$1.06	$1.06	—	FIXED	302635am9
SNOW	SNOWFLAKE INC	9,573	$1.399M	0.2%	$146.16 *	$144.01	+17.8%	COM	833445109
BA	BOEING CO	8,148	$1.39M	0.2%	$170.55	$170.27	+1.7%	COM	097023105
—	TIAA FSB HOLDINGS INC	1,370,000	$1.364M	0.2%	$1.00	$0.93	—	FIXED	29977gaa0
—	EMBRAER SA (ADR)	29,115	$1.345M	0.2%	$46.20	$46.20	—	COM	29082a107
APO	APOLLO GLOBAL MGT	9,712	$1.33M	0.2%	$136.94 *	$138.05	+10.0%	COM	03769M106
—	ICAHN ENTERPRISES	1,390,000	$1.319M	0.2%	$0.95	$0.94	—	FIXED	451102bz9
SNPS	SYNOPSYS INC	3,015	$1.293M	0.2%	$428.85 *	$211.60	+129.6%	COM	871607107
—	WISDOMTREE US MIDCAP ETF	21,579	$1.286M	0.2%	$59.60	$53.55	—	COM	97717w570
—	US TREASURY	1,250,000	$1.246M	0.2%	$1.00	$1.00	—	FIXED	91282cfk2
—	JEFFERIES FIN GROUP	1,221,000	$1.223M	0.2%	$1.00	$1.00	—	FIXED	47233weq8
—	US TREASURY	1,261,000	$1.22M	0.2%	$0.97	$0.97	—	FIXED	91282cbt7
—	FIRST RISING DIVIDEND ACHIEVER	20,593	$1.206M	0.1%	$58.54	$47.30	—	COM	33738r506
CLS	CELESTICA INC	14,858	$1.171M	0.1%	$78.81 *	$51.68	+105.3%	COM	15101Q207
DT	DYNATRACE INC	23,919	$1.128M	0.1%	$47.15 *	$54.70	0.0%	COM	268150109
—	TRANSOCEAN INC	1,285,000	$1.128M	0.1%	$0.88	$0.91	—	FIXED	893830af6
—	GS GQG INTL OPPORTUNITIES	51,813	$1.097M	0.1%	$21.17	$15.57	—	COM	38147n293
—	BAE SYSTEMS PLC (ADR)	13,107	$1.078M	0.1%	$82.23	$82.23	—	COM	05523r107
—	DATADOG INC	10,709	$1.062M	0.1%	$99.21	$114.07	—	COM	23804l103
—	VERTIV HOLDINGS LLC CL A	14,651	$1.058M	0.1%	$72.20	$82.34	—	COM	92537n108
—	ICAHN ENTERPRISES/FIN	1,055,000	$1.044M	0.1%	$0.99	$1.00	—	FIXED	451102cf2
—	GENESIS ENERGY LP	995,000	$1.025M	0.1%	$1.03	$1.01	—	FIXED	37185lap7
—	US TREASURY	1,030,000	$1.024M	0.1%	$0.99	$0.99	—	FIXED	9128284z0
—	BEIERSDORF AG ORD F	7,750	$1.001M	0.1%	$129.15	$150.48	—	COM	d08792109
—	CDK GLOBAL INC	1,097,000	$998K	0.1%	$0.91	$0.76	—	FIXED	12508eaf8
—	ISHARES EDGE MSCI US QUALITY F	5,772	$986K	0.1%	$170.88	$124.70	—	COM	46432f339
—	GLOBAL X ART INTEL & TEH	26,470	$963K	0.1%	$36.38	$36.83	—	COM	37954y632
—	PIMCO ENHANCED SHORT MATURITY	9,543	$960K	0.1%	$100.62	$100.40	—	FIXED	72201r833
—	TEGNA INC	1,020,000	$944K	0.1%	$0.93	$0.94	—	FIXED	87901jah8
—	HECLA MINING CO	940,000	$941K	0.1%	$1.00	$0.97	—	FIXED	422704ah9
—	VANECK AA-BB CLO ETF	18,136	$919K	0.1%	$50.67	$50.64	—	FIXED	92189h656
—	DIMENSIONAL EMERGING CORE ETF	33,912	$878K	0.1%	$25.89	$23.14	—	COM	25434v302
—	SASOL FINANCING USA LLC	910,000	$874K	0.1%	$0.96	$0.95	—	FIXED	80386wab1
—	ISHARES MSCI INTERNATIONAL Q E	21,885	$869K	0.1%	$39.69	$35.64	—	COM	46434v456
IWM	ISHARES RUSSELL 2000	4,331	$864K	0.1%	$199.48	$204.74	—	COM	464287655
—	INVESCO FTSE RAFI DEVELOPED	25,392	$850K	0.1%	$33.48	$30.50	—	COM	46138e735
—	SPDR PORTFOLIO S&P 1500 COMP	12,339	$839K	0.1%	$68.01	$54.52	—	COM	78464a805
—	JPM PREMIUM EQUITY FUND	14,384	$822K	0.1%	$57.14	$56.08	—	COM	46641q332
FTSL	FIRST TRUST SENIOR LOAN ETF	17,974	$820K	0.1%	$45.65	$45.48	—	FIXED	33738D309
—	MGM GROWTH/MGM FINANCE	808,000	$804K	0.1%	$1.00	$0.99	—	FIXED	55303xab1
—	PRS MIDCAP DIV ARISTO	9,950	$802K	0.1%	$80.65	$57.44	—	COM	74347b680
QQQ	INVESCO QQQ TRUST ETF	1,682	$789K	0.1%	$468.86	$344.69	—	COM	46090E103
—	US TREASURY	800,000	$778K	0.1%	$0.97	$0.97	—	FIXED	91282cbc4
—	VALERO ENERGY CORP	750,000	$773K	0.1%	$1.03	$1.04	—	FIXED	252747af7
—	DIMENSIONAL US SMALL CAP	12,905	$771K	0.1%	$59.75	$55.65	—	COM	25434v500
KO	COCA COLA COMPANY	10,657	$763K	0.1%	$71.62 *	$54.76	+18.7%	COM	191216100
—	UNITED AIR 2020-1 B PTT	755,328	$753K	0.1%	$1.00	$0.98	—	FIXED	90932vaa3
—	GLOBAL X U.S. PREFERRED ETF	39,136	$745K	0.1%	$19.04	$19.06	—	COM	37954y657
VUG	VANGUARD GROWTH ETF	1,997	$741K	0.1%	$370.83	$166.24	—	COM	922908736
—	CLEVELAND-CLIFFS STEEL	734,000	$731K	0.1%	$1.00	$1.00	—	FIXED	001546au4
VWO	VANGUARD EMERGING MARKETS	16,141	$731K	0.1%	$45.26	$45.34	—	COM	922042858
BX	BLACKSTONE INC	5,226	$730K	0.1%	$139.78 *	$166.60	-5.0%	COM	09260D107
—	US TREASURY	707,000	$692K	0.1%	$0.98	$0.98	—	FIXED	912828p46
HLMIX	HRDG LVNR INTL EQUITY	26,414	$685K	0.1%	$25.92	$23.15	—	COM	412295107
—	NEW MOUNTAIN FINANCE COR	675,000	$681K	0.1%	$1.01	$1.00	—	FIXED	647551ag5
HYBL	SPDR BLACKSTONE HIGH INCOME	23,951	$673K	0.1%	$28.12	$27.83	—	FIXED	78470P846
—	SFL CORP LTD	651,000	$669K	0.1%	$1.03	$1.02	—	FIXED	g7738wab2
—	SPDR S&P MIDCAP 400 ETF	1,251	$667K	0.1%	$533.44	$466.56	—	COM	78467y107
USB	US BANCORP	15,800	$667K	0.1%	$42.22 *	$33.38	+32.4%	COM	902973304
—	US TREASURY	671,000	$667K	0.1%	$0.99	$0.99	—	FIXED	912797nm5
—	JPMORGAN US VALUE FACTOR ETF	15,775	$653K	0.1%	$41.42	$36.30	—	COM	46641q753
—	CARNIVAL CORP	616,000	$627K	0.1%	$1.02	$0.90	—	FIXED	143658ah5
—	US TREASURY	600,000	$598K	0.1%	$1.00	$0.98	—	FIXED	91282ceu1
—	US TREASURY	605,000	$594K	0.1%	$0.98	$0.98	—	FIXED	9128286l9
—	VITAL ENERGY INC	582,000	$590K	0.1%	$1.01	$1.01	—	FIXED	516806aj5
—	ISHARES BROAD US HIGH YIELD ET	15,931	$586K	0.1%	$36.81	$36.00	—	FIXED	46435u853
—	CONCENTRIX CORP	575,000	$586K	0.1%	$1.02	$1.01	—	FIXED	20602daa9
—	BYD COMPANY LTD (ADR)	5,753	$583K	0.1%	$101.33	$101.33	—	COM	05606l100
—	HOPE BANCORP	55,332	$579K	0.1%	$10.47	$10.47	—	COM	43940t109
—	FINANCIAL SELECT SPDR	11,269	$561K	0.1%	$49.81	$41.12	—	COM	81369y605
—	CARNIVAL CORP	525,000	$552K	0.1%	$1.05	$1.05	—	FIXED	693070ad6
—	US TREASURY	549,000	$548K	0.1%	$1.00	$1.00	—	FIXED	91282cga3
—	HF SINCLAIR CORP	540,000	$547K	0.1%	$1.01	$1.01	—	FIXED	403949ap5
—	US TREASURY	550,000	$546K	0.1%	$0.99	$0.99	—	FIXED	912797np8
—	KENNEDY-WILSON INC	608,000	$532K	0.1%	$0.88	$0.87	—	FIXED	489399am7
—	TECHNOLOGY SPDR ETF	2,575	$532K	0.1%	$206.49	$136.63	—	COM	81369y803
—	FLEXSHARES HIGH YIELD VALUE	12,901	$521K	0.1%	$40.38	$40.48	—	FIXED	33939l662
—	PVH CORP	520,000	$519K	0.1%	$1.00	$0.98	—	FIXED	693656ac4
—	US TREASURY	516,000	$499K	0.1%	$0.97	$0.96	—	FIXED	912828yg9
—	ALBEMARLE CORP	497,000	$493K	0.1%	$0.99	$0.99	—	FIXED	012653ad3
—	RADIAN GROUP INC	475,000	$475K	0.1%	$1.00	$1.00	—	FIXED	750236aw1
—	KINROSS GOLD CORP	475,000	$473K	0.1%	$1.00	$1.00	—	FIXED	496902aq0
—	US TREASURY	477,000	$471K	0.1%	$0.99	$0.99	—	FIXED	9128286a3
—	VERISIGN INC	465,000	$464K	0.1%	$1.00	$1.00	—	FIXED	92343eal6
—	PARAMOUNT GLOBAL	475,000	$460K	0.1%	$0.97	$0.94	—	FIXED	92553pbb7
—	US TREASURY	475,000	$460K	0.1%	$0.97	$0.97	—	FIXED	91282cbq3
—	BARCLAYS PLC	450,000	$451K	0.1%	$1.00	$1.00	—	FIXED	06738eap0
—	US TREASURY	450,000	$451K	0.1%	$1.00	$1.01	—	FIXED	91282chn4
BAC	BANK OF AMERICA CORP	10,791	$450K	0.1%	$41.73 *	$42.30	+3.1%	COM	060505104
—	US TREASURY	450,000	$441K	0.1%	$0.98	$0.97	—	FIXED	91282cam3
—	BLACKROCK TCP CAP CORP	450,000	$437K	0.1%	$0.97	$0.97	—	FIXED	09259eab4
—	OLD DOMIN ELECTRIC CORP	431,639	$435K	0.1%	$1.01	$1.01	—	FIXED	679574ah6
—	MAIN STREET CAPITAL CORP	420,000	$429K	0.1%	$1.02	$1.02	—	FIXED	56035laj3
—	DISCOVERY COMMUNICATIONS	425,000	$425K	0.1%	$1.00	$1.00	—	FIXED	25470dal3
—	DEVON OEI OPERATING LLC	400,000	$424K	0.1%	$1.06	$1.06	—	FIXED	812007ae2
—	REGAL REXNORD CORPORATIONSER B	413,000	$416K	0.1%	$1.01	$1.01	—	FIXED	758750al7
—	CONCENTRIX CORP	394,000	$410K	0.1%	$1.04	$1.02	—	FIXED	20602dab7
—	US TREASURY	405,000	$404K	0.0%	$1.00	$1.00	—	FIXED	9128284r8
—	SEMPRA	400,000	$403K	0.0%	$1.01	$1.01	—	FIXED	816851bq1
—	MERITAGE HOMES CORP	400,000	$403K	0.0%	$1.01	$1.01	—	FIXED	59001aba9
—	AMERICAN NATIONAL GROUP	400,000	$400K	0.0%	$1.00	$1.00	—	FIXED	025676am9
—	BANK OF AMERICA CORP	400,000	$399K	0.0%	$1.00	$1.00	—	FIXED	06055jhn2
—	NOKIA OYJ	400,000	$395K	0.0%	$0.99	$0.99	—	FIXED	654902ae5
—	CONSTELLATION EN GEN LLC	395,000	$394K	0.0%	$1.00	$0.96	—	FIXED	30161mas2
—	MERCURY GENERAL CORP	400,000	$394K	0.0%	$0.98	$0.98	—	FIXED	589400ab6
CVX	CHEVRON CORPORATION	2,299	$385K	0.0%	$167.29 *	$139.82	+7.6%	COM	166764100
—	LLOYDS BANKING GROUP PLC	385,000	$384K	0.0%	$1.00	$0.99	—	FIXED	53944yab9
—	AMER AIRLN 14-1 A PTT	393,330	$384K	0.0%	$0.98	$0.98	—	FIXED	02377aaa6
—	JPM DIVERSIFIED RET EM EQUITY	7,175	$378K	0.0%	$52.72	$50.94	—	COM	46641q308
—	RENAISSANCERE FINANCE	375,000	$375K	0.0%	$1.00	$1.00	—	FIXED	75972yaa9
—	HCA INC	375,000	$374K	0.0%	$1.00	$1.00	—	FIXED	404119bu2
—	TARGA RESOURCES PARTNERS	370,000	$372K	0.0%	$1.01	$1.01	—	FIXED	87612bbl5
—	WISDOMTREE U.S. QUALITY DIVIDE	4,617	$369K	0.0%	$79.85	$64.00	—	COM	97717x669
—	WARNERMEDIA HOLDINGS INC	375,000	$366K	0.0%	$0.98	$0.98	—	FIXED	55903vba0
—	BANC OF CALIFORNIA INC	365,000	$364K	0.0%	$1.00	$0.98	—	FIXED	05990kac0
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$357K	0.0%	$66.27	$57.12	—	COM	025072703
HON	HONEYWELL	1,668	$353K	0.0%	$211.75 *	$202.41	-2.0%	COM	438516106
—	GLP CAPITAL LP / FIN II	351,000	$352K	0.0%	$1.00	$1.00	—	FIXED	361841ah2
—	WOLFSPEED INC	1,575,000	$349K	0.0%	$0.22	$0.41	—	FIXED	977852ad4
—	REAL ESTATE SELECTOR SPDR	8,305	$348K	0.0%	$41.85	$38.41	—	COM	81369y860
—	UTAH ACQUISITION SUB	350,000	$345K	0.0%	$0.99	$0.99	—	FIXED	62854aan4
EIHIX	EATON VANCE HIGH INCOME	81,922	$342K	0.0%	$4.18	$4.30	—	FIXED	277923546
—	BGC GROUP INC	335,000	$333K	0.0%	$1.00	$0.99	—	FIXED	088929ab0
—	ARROW ELECTRONICS INC	325,000	$325K	0.0%	$1.00	$0.99	—	FIXED	042735be9
—	PACER US CASH COWS 100 ETF	5,912	$324K	0.0%	$54.76	$47.22	—	COM	69374h881
—	XYLEM INC	325,000	$319K	0.0%	$0.98	$0.98	—	FIXED	98419maj9
—	EDISON INTERNATIONAL	325,000	$318K	0.0%	$0.98	$0.99	—	FIXED	281020au1
—	VERISIGN INC	315,000	$315K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
—	LEGGETT & PLATT INC	325,000	$312K	0.0%	$0.96	$0.96	—	FIXED	524660ay3
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$307K	0.0%	$31.97	$30.70	—	COM	72202l371
—	GLOBAL PART/GLP FINANCE	308,000	$307K	0.0%	$1.00	$0.98	—	FIXED	37954fag9
—	VISA INC	873	$306K	0.0%	$350.39	$312.57	—	COM	92826c839
—	AMER AIRLN 15-2 AA	315,488	$306K	0.0%	$0.97	$0.97	—	FIXED	02377bab2
—	APACHE CORP	300,000	$306K	0.0%	$1.02	$1.04	—	FIXED	037411aj4
QTEC	FIRST TRUST NASDAQ 100 TECH	1,759	$305K	0.0%	$173.56	$133.24	—	COM	337345102
—	DELTA AIR LINES	300,000	$305K	0.0%	$1.02	$1.03	—	FIXED	247361zz4
—	COMERICA BANK	305,000	$304K	0.0%	$1.00	$0.94	—	FIXED	200339dx4
—	AGCO CORP	300,000	$304K	0.0%	$1.01	$1.01	—	FIXED	001084ar3
IVW	ISHARES S&P 500 GROWTH	3,246	$301K	0.0%	$92.83	$57.90	—	COM	464287309
—	BLOCK FINANCIAL LLC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	093662ag9
—	ELEVANCE HEALTH INC	300,000	$300K	0.0%	$1.00	$1.00	—	FIXED	28622haa9
—	FLEX LTD	300,000	$300K	0.0%	$1.00	$0.98	—	FIXED	33938eau1
—	AVNET INC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	053807as2
—	PBF HOLDING CO LLC	320,000	$298K	0.0%	$0.93	$0.93	—	FIXED	69318faj7
—	ARES CAPITAL CORP	300,000	$297K	0.0%	$0.99	$0.99	—	FIXED	04010laz6
—	GRUPO TELEVISA	300,000	$296K	0.0%	$0.99	$0.98	—	FIXED	40049jbb2
—	EPR PROPERTIES	300,000	$296K	0.0%	$0.99	$0.99	—	FIXED	26884uad1
EPD	ENTER PRO PARTNERS LP	8,590	$293K	0.0%	$34.14	$29.14	—	COM	293792107
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$289K	0.0%	$41.32	$41.32	—	COM	233203413
—	HEALTH CARE SELECT ETF	1,977	$289K	0.0%	$146.02	$146.02	—	COM	81369y209
IVE	ISHARES S&P 500 VALUE ETF	1,491	$284K	0.0%	$190.58	$147.51	—	COM	464287408
IAK	ISHARES U.S. INSURANCE ETF	2,058	$284K	0.0%	$137.81	$137.81	—	COM	464288786
—	DCP MIDSTREAM OPERATING	283,000	$283K	0.0%	$1.00	$1.00	—	FIXED	23311vag2
—	ARES CAPITAL CORP	270,000	$278K	0.0%	$1.03	$1.03	—	FIXED	04010lbe2
—	SPDR UTILITIES ETF	3,511	$277K	0.0%	$78.85	$68.14	—	COM	81369y886
—	PULTEGROUP INC	275,000	$276K	0.0%	$1.00	$1.01	—	FIXED	745867aw1
—	MARATHON PETROLEUM CORP	275,000	$275K	0.0%	$1.00	$0.99	—	FIXED	56585abh4
—	T-MOBILE USA INC	275,000	$275K	0.0%	$1.00	$1.00	—	FIXED	87264abb0
ITA	ISHARES US AERO & DEF ETF	1,795	$275K	0.0%	$153.10	$153.10	—	COM	464288760
—	HOST HOTELS & RESORT	275,000	$275K	0.0%	$1.00	$0.99	—	FIXED	44107tav8
—	WESTERN MIDSTREAM OPERT	275,000	$274K	0.0%	$1.00	$0.99	—	FIXED	958254ae4
—	BLUE OWL CAPITAL CORP	260,000	$259K	0.0%	$1.00	$0.97	—	FIXED	69121kac8
—	US TREASURY	256,000	$256K	0.0%	$1.00	$0.98	—	FIXED	91282ceh0
—	LPL HOLDINGS INC	250,000	$254K	0.0%	$1.02	$1.02	—	FIXED	50212yaj3
—	SPDR INDUSTRIAL SELECT	1,933	$253K	0.0%	$131.07	$121.38	—	COM	81369y704
—	BGC PARTNERS INC	255,000	$253K	0.0%	$0.99	$0.98	—	FIXED	05541tap6
—	ILLUMINA INC	250,000	$252K	0.0%	$1.01	$1.00	—	FIXED	452327an9
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.33	$50.29	—	COM	97717y527
—	ENBRIDGE ENERGY PARTNERS	250,000	$251K	0.0%	$1.00	$1.01	—	FIXED	29250raw6
—	MOTOROLA SOLUTIONS INC	250,000	$251K	0.0%	$1.00	$1.02	—	FIXED	620076ah2
—	JBS USA HOLD	260,000	$250K	0.0%	$0.96	$0.95	—	FIXED	46590xas5
—	BANK OF AMERICA CORP	250,000	$250K	0.0%	$1.00	$0.99	—	FIXED	06051gfp9
—	JEFFERIES GRP LLC	250,000	$249K	0.0%	$1.00	$0.97	—	FIXED	47233jjx7
ANET	ARISTA NETWORKS	3,220	$249K	0.0%	$77.48 *	$102.84	-1.4%	COM	040413205
—	ENLINK MIDSTREAM PARTNER	250,000	$249K	0.0%	$1.00	$0.99	—	FIXED	29336uae7
—	OAKTREE SPECIALTY LEND	240,000	$247K	0.0%	$1.03	$1.03	—	FIXED	67401pad0
IWO	ISH RUSSELL 2000 GRWTH	960	$245K	0.0%	$255.53	$214.52	—	COM	464287648
—	PROSPECT CAPITAL CORP	250,000	$244K	0.0%	$0.97	$0.97	—	FIXED	74348tau6
IGV	ISHARE TECH SOFTWARE ETF	2,739	$244K	0.0%	$88.99	$98.68	—	COM	464287515
—	ADOBE INC COM	635	$244K	0.0%	$383.53	$422.53	—	COM	00724f101
FCNTX	FIDELITY CONTRAFUND	12,055	$241K	0.0%	$20.02	$20.16	—	COM	316071109
BMY	BRISTOL MYERS SQUIBB	3,836	$234K	0.0%	$60.99 *	$43.78	+26.7%	COM	110122108
IXN	ISHARES GLOBAL TECH ETF	3,013	$228K	0.0%	$75.74	$68.18	—	COM	464287291
—	HOST HOTELS & RESORTS LP	225,000	$224K	0.0%	$1.00	$1.00	—	FIXED	44107taw6
—	CENTENE CORP	230,000	$224K	0.0%	$0.97	$0.96	—	FIXED	15135bar2
—	BEAZER HOMES USA	225,000	$221K	0.0%	$0.98	$0.98	—	FIXED	07556qbt1
CI	CIGNA CORPORATION	669	$220K	0.0%	$329.00 *	$295.68	0.0%	COM	125523100
—	NASDAQ INC	219,000	$220K	0.0%	$1.00	$1.00	—	FIXED	63111Xag6
—	FIRST FOUNDATION INC	42,230	$219K	0.0%	$5.19	$5.19	—	COM	32026v104
—	FLEXSHARES MORNINGSTAR US IDX	1,059	$218K	0.0%	$205.74	$156.84	—	COM	33939l100
—	AMER AIRLN 13-1 A PASS T	213,580	$212K	0.0%	$0.99	$0.96	—	FIXED	023772ab2
—	LEGGETT & PLATT INC	222,000	$210K	0.0%	$0.95	$0.95	—	FIXED	524660az0
—	US TREASURY	210,000	$209K	0.0%	$1.00	$0.99	—	FIXED	91282cey3
—	BOEING CO/THE	200,000	$206K	0.0%	$1.03	$1.03	—	FIXED	097023dp7
—	ENERGY TRANSFER EQUITY LP	10,899	$203K	0.0%	$18.59	$16.22	—	COM	29273v100
—	UNION CARBIDE CORP	200,000	$201K	0.0%	$1.00	$1.01	—	FIXED	905581ar5
—	TRANSOCEAN INC	200,000	$198K	0.0%	$0.99	$0.99	—	FIXED	893817aa4
—	VIATRIS INC	200,000	$188K	0.0%	$0.94	$0.94	—	FIXED	92556vac0
—	ASSERTIO HOLDINGS INC	200,000	$181K	0.0%	$0.90	$0.90	—	FIXED	04546cab2
—	TPI COMPOSITES INC	1,040,000	$156K	0.0%	$0.15	$0.49	—	FIXED	87266jab0
BCHYX	AMERICAN CENTURY CA HIGHYIELD	15,983	$153K	0.0%	$9.60	$9.77	—	COM	025075201
CCLFX	CLIFFWATER CORPORATE LEN DING	10,558	$115K	0.0%	$10.85	$10.85	—	COM	186854204
—	CYPRESS DEV CORP	10,000	$1,996	0.0%	$0.20	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-91.0%	COM	378949101
—	LABOR SMART INC	28,571	$40	0.0%	$0.00	—	—	COM	50541a108