Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,593,630	$116M	12.3%	$72.69	$68.11	—	PORTFOLIO S&P500	78464A854
—	OPAL DIVIDEND INCOME ETF	3,055,122	$107M	11.4%	$35.02	$31.97	—	OPAL DIVD INCM E	53656F474
IEFA	ISHARES CORE MSCI EAFE ETF	1,260,146	$105M	11.2%	$83.48	$77.82	—	CORE MSCI EAFE	46432F842
IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	2,798,194	$81.88M	8.7%	$29.26	$27.47	—	OPAL INTL INCOME	210322707
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	634,034	$63.67M	6.8%	$100.42	$100.43	—	1-3 MONTH T-BILL	37960A438
VTV	VANGUARD VALUE ETF	281,312	$49.72M	5.3%	$176.74	$165.33	—	VALUE ETF	922908744
IEMG	ISHARES CORE MSCI EMERGING ETF	638,902	$38.35M	4.1%	$60.03	$55.88	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES MSCI USA QLTY FACT ETF	195,379	$35.72M	3.8%	$182.82	$173.94	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS HENDERSON AAA CLO ETF	618,454	$31.39M	3.3%	$50.75	$50.74	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	491,251	$28.01M	3.0%	$57.01	$51.50	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES CORE S&P MID CAP ETF	315,999	$19.6M	2.1%	$62.02	$60.09	—	CORE S&P MCP ETF	464287507
BSCR	INVSC BULLETSHR 2027 CRP BND ETF IV	944,028	$18.55M	2.0%	$19.65	$19.32	—	BULSHS 2027 CB	46138J783
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	329,468	$18.49M	2.0%	$56.12	$57.86	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	258,377	$16.63M	1.8%	$64.37 *	$199.56	+0.9%	COM	037833100
PCHI	POLEN HIGH INCOME ETF	537,493	$13.76M	1.5%	$25.60	$25.60	—	POLEN HIGH INCOM	36087T411
XBIL	US TREASURY 6 MONTH BILL ETF	245,931	$12.33M	1.3%	$50.15	$49.96	—	US TRSRY 6 MNTH	74933W460
OBIL	US TREASURY 12 MONTH BILL ETF	245,463	$12.32M	1.3%	$50.20	$49.84	—	US TREASRY 12 MT	74933W478
TBIL	US TREASURY 3 MONTH BILL ETF	222,297	$11.11M	1.2%	$49.99	$49.85	—	US TREAS 3 MNTH	74933W452
BSCQ	INVSC BULLETSHA 2026 CRP BND ETF IV	457,583	$8.932M	1.0%	$19.52	$19.35	—	BULSHS 2026 CB	46138J791
QQQ	INVESCO QQQ TRUST	15,716	$8.67M	0.9%	$551.64	$533.00	—	UNIT SER 1	46090E103
VGSH	VANGUARD SHORT TERM TREASURY ETF	132,426	$7.784M	0.8%	$58.78	$58.78	—	SHORT TERM TREAS	92206C102
UTWO	US TREASURY 2 YEAR NOTE ETF	141,258	$6.857M	0.7%	$48.54	$47.99	—	US TREASY 2 YR	74933W486
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	115,510	$6.567M	0.7%	$56.85	$55.33	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	56,251	$5.655M	0.6%	$100.54	$100.38	—	ENHAN SHRT MA AC	72201R833
—	ISHARES IBONDS TERM TREASURY ETF IV	234,229	$5.472M	0.6%	$23.36	$23.39	—	IBONDS 25 TRM TS	46436E866
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	56,974	$5.226M	0.6%	$91.73	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES CORE S&P 500 ETF	7,640	$4.744M	0.5%	$620.89	$477.64	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,852	$3.906M	0.4%	$497.44 *	$381.45	+13.4%	COM	594918104
IQLT	ISHS MSCI INTL QUALITY FACT ETF	84,391	$3.647M	0.4%	$43.22	$37.67	—	MSCI INTL QUALTY	46434V456
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	146,828	$3.425M	0.4%	$23.33	$23.18	—	INVSCO BLSH 26	46138J635
NVDA	NVIDIA CORP	16,873	$2.666M	0.3%	$157.99 *	$104.02	+21.0%	COM	67066G104
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	69,251	$2.482M	0.3%	$35.84	$32.99	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON.COM INC	10,713	$2.35M	0.3%	$219.39 *	$156.65	+26.3%	COM	023135106
WMT	WALMART INC	20,392	$1.994M	0.2%	$97.78 *	$77.57	+22.2%	COM	931142103
AVGO	BROADCOM INC	6,963	$1.919M	0.2%	$275.65 *	$157.94	+36.7%	COM	11135F101
—	PROSHARES S&P 500 DIV ARISTOCRAT ETF	18,918	$1.905M	0.2%	$100.70	$102.18	—	COM	655044105
SPYG	SPDR S&P 500 GROWTH ETF	19,602	$1.868M	0.2%	$95.32	$87.25	—	PRTFLO S&P500 GW	78464A409
TPLC	TIMOTHY PLAN US LARG MD CP CR ETF	37,761	$1.695M	0.2%	$44.90	$42.60	—	US LRGMD CP CORE	887432359
DFUS	DIMENSIONAL US EQUITY MARKET ETF	24,320	$1.63M	0.2%	$67.02	$60.48	—	US EQUITY ETF	25434V401
OVBC	OHIO VY BANC CORP	47,778	$1.54M	0.2%	$32.23 *	$33.17	0.0%	COM	677719106
KO	THE COCA-COLA CO	21,146	$1.496M	0.2%	$70.75	$58.19	+19.9%	COM	191216100
V	VISA INC CLASS A	3,991	$1.417M	0.2%	$355.08 *	$277.88	+24.9%	COM CL A	92826C839
ORCL	ORACLE CORP	6,337	$1.385M	0.1%	$218.62 *	$144.43	+11.3%	COM	68389X105
GOOGL	ALPHABET INC CLASS A	7,772	$1.37M	0.1%	$176.23 *	$140.87	+15.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CLASS C	7,451	$1.322M	0.1%	$177.38 *	$144.53	+14.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	7,107	$1.319M	0.1%	$185.62	$176.20	+3.7%	COM	00287Y109
JMUB	JPMORGAN MUNICIPAL ETF	25,915	$1.286M	0.1%	$49.64	$50.96	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO	4,376	$1.269M	0.1%	$289.93 *	$196.06	+28.9%	COM	46625H100
COWZ	PACER US CASH COWS 100 ETF	22,616	$1.246M	0.1%	$55.10	$52.91	—	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	1,729	$1.224M	0.1%	$707.82 *	$444.45	+28.6%	COM	38141G104
XOM	EXXON MOBIL CORP	11,199	$1.207M	0.1%	$107.80 *	$102.98	+1.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	6,198	$1.129M	0.1%	$182.12 *	$122.09	+37.1%	COM	718172109
VOO	VANGUARD S&P 500 ETF	1,941	$1.103M	0.1%	$568.02	$511.93	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC CLASS A	1,479	$1.092M	0.1%	$738.19 *	$469.24	+31.4%	CL A	30303M102
PSX	PHILLIPS 66	8,639	$1.031M	0.1%	$119.31 *	$111.30	-1.7%	COM	718546104
AFL	AFLAC INC	9,628	$1.015M	0.1%	$105.46	$78.19	+32.5%	COM	001055102
BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,346	$963K	0.1%	$47.33	$42.64	—	SPONSORED ADR	110448107
HYGV	FLEXSHARES HIGH YIELD VALUE-SCOR ETF	22,663	$930K	0.1%	$41.03	$40.39	—	HIG YLD VL ETF	33939L662
VZ	VERIZON COMMUNICATIONS I	20,891	$904K	0.1%	$43.27 *	$39.90	+4.8%	COM	92343V104
PG	PROCTER & GAMBLE CO	5,528	$881K	0.1%	$159.32	$152.73	+5.3%	COM	742718109
COP	CONOCOPHILLIPS	9,745	$875K	0.1%	$89.74	$101.15	-13.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,715	$833K	0.1%	$485.77 *	$388.65	+30.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,736	$821K	0.1%	$143.19 *	$142.49	-3.9%	COM	166764100
SPY	SPDR S&P 500 ETF	1,325	$819K	0.1%	$617.94	$553.85	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	3,338	$813K	0.1%	$243.54 *	$169.02	+37.0%	COM NEW	16411R208
T	AT&T INC	26,768	$775K	0.1%	$28.94 *	$24.65	+9.4%	COM	00206R102
ENB	ENBRIDGE INC F	16,826	$763K	0.1%	$45.32 *	$41.68	+5.0%	COM	29250N105
CME	CME GROUP INC CLASS A	2,748	$757K	0.1%	$275.64 *	$246.98	+8.7%	COM CL A	12572Q105
NFLX	NETFLIX INC	556	$745K	0.1%	$1339.13 *	$44.53	+153.9%	COM	64110L106
ESUM	EVENTIDE US MARKET ETF	28,269	$735K	0.1%	$25.99	$23.99	—	EVENTIDE US MRKT	86280R787
IVW	ISHARES S&P 500 GROWTH ETF	6,552	$721K	0.1%	$110.11	$83.99	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES NATIONAL MUNI BOND ETF	6,859	$717K	0.1%	$104.48	$105.50	—	NATIONAL MUN ETF	464288414
ELCV	EVENTIDE HIGH DIVIDEND ETF	27,762	$705K	0.1%	$25.40	$24.83	—	EVENTIDE HIGH DI	86280R811
C	CITIGROUP INC	8,066	$687K	0.1%	$85.12 *	$73.76	-3.5%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	9,739	$676K	0.1%	$69.42	$70.34	-3.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,131	$665K	0.1%	$311.90 *	$486.42	-22.9%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,800	$634K	0.1%	$226.49	$173.67	—	SPONSORED ADS	874039100
MPLX	MPLX LP LP	12,104	$623K	0.1%	$51.51	$53.00	—	COM	55336V100
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	11,220	$569K	0.1%	$50.71	$50.36	—	BLACKROCK ULTRA	46434V878
PEP	PEPSICO INC	4,138	$546K	0.1%	$132.04	$151.58	-13.6%	COM	713448108
APD	AIR PRODS & CHEMS INC	1,895	$534K	0.1%	$281.99 *	$283.22	-5.3%	COM	009158106
ABT	ABBOTT LABS	3,818	$519K	0.1%	$135.99 *	$102.89	+26.9%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	3,778	$515K	0.1%	$136.32 *	$87.82	+33.6%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	3,359	$513K	0.1%	$152.76	$151.23	-0.3%	COM	478160104
DELL	DELL TECHNOLOGIES INC CLASS C	7,257	$510K	0.1%	$70.29 *	$101.32	0.0%	CL C	24703L202
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,175	$499K	0.1%	$424.47	$388.47	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	672	$493K	0.1%	$733.08 *	$552.61	+27.3%	COM	58155Q103
AMAT	APPLIED MATLS INC	2,674	$490K	0.1%	$183.07 *	$147.52	+6.7%	COM	038222105
SBUX	STARBUCKS CORP	5,192	$476K	0.1%	$91.63 *	$88.40	-3.6%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	4,435	$460K	0.0%	$103.76	$98.91	+3.1%	COM	025537101
KVUE	KENVUE INC	21,756	$455K	0.0%	$20.93 *	$21.55	+2.8%	COM	49177J102
SFNC	SIMMONS FIRST NATL CORP CLASS A	23,601	$447K	0.0%	$18.96	$20.28	-7.1%	CL A $1 PAR	828730200
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	10,003	$447K	0.0%	$44.70	$41.57	—	SHS	33734H106
VOT	VANGUARD MID CAP GROWTH ETF	1,542	$439K	0.0%	$284.41	$284.41	—	MCAP GR IDXVIP	922908538
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	8,442	$434K	0.0%	$51.36	$52.50	—	INTER MUN BD ACT	72201R866
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	8,501	$433K	0.0%	$50.92	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES RUSSELL MID CAP ETF	4,702	$432K	0.0%	$91.97	$77.73	—	RUS MID CAP ETF	464287499
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	11,288	$427K	0.0%	$37.80	$37.65	—	HIG DV STK ETF	887432326
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,101	$427K	0.0%	$26.50	$46.31	—	US DIVIDEND EQ	808524797
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,003	$421K	0.0%	$60.05	$49.79	—	US QUALTY FCTR	46641Q761
CAT	CATERPILLAR INC	1,066	$414K	0.0%	$388.17 *	$338.54	-2.3%	COM	149123101
D	DOMINION ENERGY INC	7,061	$399K	0.0%	$56.52 *	$52.80	+0.7%	COM	25746U109
WFC	WELLS FARGO & CO	4,902	$393K	0.0%	$80.12 *	$59.03	+20.5%	COM	949746101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK E	5,568	$385K	0.0%	$69.09	$64.55	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	1,846	$383K	0.0%	$207.62 *	$165.71	+5.2%	COM	882508104
IMCB	ISHARES MORNINGSTAR MID CAP ETF	4,790	$382K	0.0%	$79.66	$69.64	—	MRGSTR MD CP ETF	464288208
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,013	$381K	0.0%	$42.28	$37.22	—	US MKTWIDE VALUE	25434V724
NRG	NRG ENERGY INC	2,362	$379K	0.0%	$160.61 *	$100.05	+30.9%	COM NEW	629377508
HD	HOME DEPOT INC	1,027	$376K	0.0%	$366.50 *	$331.76	+7.3%	COM	437076102
STZ	CONSTELLATION BRANDS INC CLASS A	2,291	$373K	0.0%	$162.68 *	$176.63	0.0%	CL A	21036P108
RTX	RTX CORP	2,512	$367K	0.0%	$146.04 *	$111.52	+18.1%	COM	75513E101
KMI	KINDER MORGAN INC DEL	12,384	$364K	0.0%	$29.40 *	$26.71	+0.2%	COM	49456B101
MELI	MERCADOLIBRE INC	139	$363K	0.0%	$2613.63 *	$1905.81	+22.5%	COM	58733R102
OMFL	INVESCO RUSSELL 1000 DYNAMIC MUL ETF	6,232	$360K	0.0%	$57.78	$51.67	—	RUSL 1000 DYNM	46138J619
MDLZ	MONDELEZ INTL INC CLASS A	5,315	$358K	0.0%	$67.45 *	$67.04	-2.8%	CL A	609207105
PGR	PROGRESSIVE CORP OH	1,332	$356K	0.0%	$266.95 *	$174.15	+47.9%	COM	743315103
BP	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	11,832	$354K	0.0%	$29.93	$29.57	—	SPONSORED ADR	055622104
VUG	VANGUARD GROWTH ETF	807	$354K	0.0%	$438.34	$387.34	—	GROWTH ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	1,592	$343K	0.0%	$215.76	$201.05	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMERICA CORP	7,237	$342K	0.0%	$47.32 *	$39.04	+6.2%	COM	060505104
—	CRH PUBLIC LIMITED CO F	3,729	$342K	0.0%	$91.80	$88.68	—	ADR	12626K203
PWR	QUANTA SVCS INC	901	$341K	0.0%	$377.92 *	$263.91	+21.5%	COM	74762E102
MGK	VANGUARD MEGA CAP GROWTH ETF	928	$340K	0.0%	$366.20	$264.87	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	13,693	$332K	0.0%	$24.24 *	$25.65	-12.9%	COM	717081103
ITOT	ISHARES TOTAL US STOCK MARKET ETF	2,451	$331K	0.0%	$135.05	$121.99	—	CORE S&P TTL STK	464287150
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING	5,863	$331K	0.0%	$56.41	$52.43	—	DIV RTN EM EQT	46641Q308
LLY	ELI LILLY AND CO	423	$330K	0.0%	$780.11	$766.26	+0.9%	COM	532457108
QGRO	AMERICAN CENTURY US QLT GRWT ETF	3,021	$330K	0.0%	$109.13	$77.04	—	STOXX US QLTY	025072307
GPC	GENUINE PARTS CO	2,703	$328K	0.0%	$121.31 *	$117.01	+0.7%	COM	372460105
TSLA	TESLA INC	988	$314K	0.0%	$317.66 *	$265.48	+13.5%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	671	$311K	0.0%	$463.35	$514.87	-10.8%	COM	539830109
AMGN	AMGEN INC	1,100	$307K	0.0%	$279.23	$306.18	-9.3%	COM	031162100
HSY	HERSHEY CO	1,839	$305K	0.0%	$165.92 *	$159.77	+1.2%	COM	427866108
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	2,331	$300K	0.0%	$128.65	$116.74	—	S&P MDCP MOMNTUM	46137V464
MCD	MCDONALDS CORP	1,025	$300K	0.0%	$292.30 *	$268.33	+13.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSIN	952	$294K	0.0%	$308.51	$253.49	+19.3%	COM	053015103
MDT	MEDTRONIC PLC F	3,366	$293K	0.0%	$87.17 *	$72.09	+15.8%	SHS	G5960L103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,206	$292K	0.0%	$22.10	$19.78	—	INTL EQTY ETF	808524805
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,693	$285K	0.0%	$42.60	$45.39	—	PORTFOLIO S&P600	78468R853
—	BLACKROCK INC NEW	268	$281K	0.0%	$1047.50	$957.56	—	COM	09247X101
ROKU	ROKU INC CLASS A	3,082	$271K	0.0%	$87.89 *	$80.02	-12.7%	COM CL A	77543R102
APH	AMPHENOL CORP NEW CLASS A	2,722	$269K	0.0%	$98.75 *	$81.39	0.0%	CL A	032095101
—	LAM RESH CORP	2,717	$264K	0.0%	$97.34	$149.21	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	1,284	$263K	0.0%	$204.64 *	$178.66	+3.9%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	2,416	$260K	0.0%	$107.41 *	$78.83	+28.4%	COM	101137107
SCHB	SCHWAB US BROAD MARKET ETF	10,759	$256K	0.0%	$23.83	$34.39	—	US BRD MKT ETF	808524102
MA	MASTERCARD INC CLASS A	454	$255K	0.0%	$562.13	$466.83	+18.1%	CL A	57636Q104
SYK	STRYKER CORP	638	$252K	0.0%	$395.43 *	$366.38	+1.4%	COM	863667101
HON	HONEYWELL INTL INC	1,083	$252K	0.0%	$232.80 *	$188.34	+6.0%	COM	438516106
FFIN	FIRST FINL BANKSHARES IN	6,996	$252K	0.0%	$35.98 *	$25.82	+32.1%	COM	32020R109
—	LINDE PLC F	529	$248K	0.0%	$469.24	$469.67	—	SHS	G5494J103
UBER	UBER TECHNOLOGIES INC	2,612	$244K	0.0%	$93.30 *	$82.32	0.0%	COM	90353T100
FYC	FIRST TRUST SM CAP GRO ALPHADX FUND	3,046	$242K	0.0%	$79.57	$65.47	—	SML CP GRW ALP	33737M300
VTI	VANGUARD TOTAL STOCK MARKET ETF	797	$242K	0.0%	$303.76	$253.69	—	TOTAL STK MKT	922908769
TMDX	TRANSMEDICS GROUP INC	1,757	$235K	0.0%	$134.01 *	$109.80	0.0%	COM	89377M109
SPGP	INVESCO S AND P 500 GARP ETF	2,162	$233K	0.0%	$107.70	$99.12	—	S&P 500 GARP ETF	46137V431
MS	MORGAN STANLEY	1,645	$232K	0.0%	$140.88 *	$120.96	0.0%	COM NEW	617446448
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	349	$231K	0.0%	$662.87	$542.97	—	INF TECH ETF	92204A702
IVOO	VANGUARD S&P MID CAP 400 ETF	2,183	$229K	0.0%	$104.97	$93.97	—	MIDCP 400 IDX	921932885
QCOM	QUALCOMM INC	1,413	$225K	0.0%	$159.28 *	$155.74	-6.9%	COM	747525103
NPKI	NPK INTERNTNL INC	25,855	$220K	0.0%	$8.51 *	$6.98	+5.0%	COM SHS	651718504
MRK	MERCK & CO. INC.	2,769	$219K	0.0%	$79.15 *	$108.10	-28.4%	COM	58933Y105
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	6,784	$219K	0.0%	$32.29	$32.29	—	INTL ETF	887432334
EVH	EVOLENT HEALTH INC CLASS A	19,300	$217K	0.0%	$11.26 *	$10.10	-9.1%	CL A	30050B101
JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	4,721	$213K	0.0%	$45.05	$46.57	—	HENDERSON MTG	47103U852
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	8,824	$212K	0.0%	$23.98	$36.14	—	SCHWAB FDT US BM	808524789
USAC	USA COMPRESSION PARTN LP	8,639	$210K	0.0%	$24.31	$26.93	—	COMUNIT LTDPAR	90290N109
TJX	TJX COS INC NEW	1,639	$202K	0.0%	$123.51	$125.88	0.0%	COM	872540109
—	MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	17,829	$194K	0.0%	$10.89	$10.89	—	SPONS ADR	590717104
AESI	ATLAS ENERGY SOLUTIONS I	13,094	$175K	0.0%	$13.37	$19.71	-32.8%	COM	642045108
—	INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25	40,675	$163K	0.0%	$4.00	$0.91	—	COM	45790W108
MASS	908 DEVICES INC	19,188	$137K	0.0%	$7.13 *	$5.12	+8.4%	COM	65443P102
COGT	COGENT BIOSCIENCES INC	15,508	$111K	0.0%	$7.18 *	$7.13	-22.2%	COM	19240Q201
RUN	SUNRUN INC	12,570	$103K	0.0%	$8.18 *	$11.96	-34.3%	COM	86771W105
ANNX	ANNEXON INC	12,083	$28,999	0.0%	$2.40 *	$2.00	0.0%	COM	03589W102
ZNTL	ZENTALIS PHARMACEUTICALS	21,546	$24,993	0.0%	$1.16 *	$5.65	-76.7%	COM	98943L107
PLUG	PLUG PWR INC	13,977	$20,826	0.0%	$1.49 *	$3.01	-66.8%	COM	72919P202
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,875	$15,414	0.0%	$1.30 *	$6.32	-82.2%	CLASS A COM	02369M102