Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	56,656	$35M	3.5%	$617.85	$568.57	—	COM	78462f103
—	NVIDIA CORP	169,370	$26.76M	2.6%	$157.99	$140.84	—	COM	67066g104
AAPL	APPLE INC	120,848	$24.79M	2.5%	$205.17	$119.83	+68.1%	COM	037833100
SOXX	ISHARES SEMICONDUCTOR ETF	99,199	$23.68M	2.3%	$238.70	$238.70	—	COM	464287523
MSFT	MICROSOFT CORPORATION	47,230	$23.49M	2.3%	$497.41 *	$242.44	+78.3%	COM	594918104
QQQ	INVESCO QQQ TRUST ETF	42,229	$23.3M	2.3%	$551.64	$543.40	—	COM	46090E103
IGV	ISHARE TECH SOFTWARE ETF	211,041	$23.11M	2.3%	$109.50	$109.36	—	COM	464287515
—	META PLATFORMS INC	30,359	$22.41M	2.2%	$738.10	$364.73	—	COM	30303m102
AMZN	AMAZON.COM INC	92,933	$20.39M	2.0%	$219.39 *	$138.69	+42.7%	COM	023135106
SRLN	SPDR BLACKSTONE SENIOR LOAN	410,860	$17.09M	1.7%	$41.59	$41.63	—	FIXED	78467V608
—	US TREASURY	16,021,000	$15.98M	1.6%	$1.00	$1.00	—	FIXED	912797qb6
AVGO	BROADCOM LIMITED	57,172	$15.76M	1.6%	$275.65 *	$161.80	+33.5%	COM	11135F101
—	DJ INDUSTRIAL ETF	31,011	$13.66M	1.4%	$440.64	$295.73	—	COM	78467x109
—	JPMORGAN CHASE & CO	46,609	$13.51M	1.3%	$289.91	$216.50	—	COM	46625h100
PANW	PALO ALTO NETWORKS INC	65,168	$13.34M	1.3%	$204.64 *	$157.86	+17.6%	COM	697435105
LLY	ELI LILLY & COMPANY	17,101	$13.33M	1.3%	$779.52	$529.26	+46.1%	COM	532457108
—	GOLDMAN SACHS	18,398	$13.02M	1.3%	$707.74	$478.20	—	COM	38141g104
DLR	DIGITAL REALTY TRUST INC	64,885	$11.31M	1.1%	$174.33 *	$151.44	+5.8%	COM	253868103
ETN	EATON CORP PLC	31,202	$11.14M	1.1%	$357.00 *	$219.39	+39.8%	COM	G29183103
—	ORACLE CORP	50,614	$11.07M	1.1%	$218.63	$199.45	—	COM	68389x105
C	CITIGROUP INC	121,766	$10.36M	1.0%	$85.12 *	$68.18	+4.4%	COM	172967424
—	ALPHABET INC A	57,708	$10.17M	1.0%	$176.23	$155.76	—	COM	02079k305
—	VISTRA CORP	51,846	$10.05M	1.0%	$193.81	$121.15	—	COM	92840m102
—	CME GROUP INC	36,323	$10.01M	1.0%	$275.62	$259.60	—	COM	12572q105
—	NETFLIX INC	7,451	$9.978M	1.0%	$1339.13	$807.05	—	COM	64110l106
—	SERVICENOW INC	8,345	$8.579M	0.8%	$1028.08	$964.68	—	COM	81762p102
—	TRANE TECHNOLOGIES PLC	19,371	$8.473M	0.8%	$437.41	$344.13	—	COM	g8994e103
TSM	TAIWAN SEMICONDUCTOR	36,729	$8.319M	0.8%	$226.49	$154.35	—	COM	874039100
STT	STATE STREET CORP	77,766	$8.27M	0.8%	$106.34 *	$82.02	+10.4%	COM	857477103
WMB	WILLIAMS COMPANIES INC	131,558	$8.263M	0.8%	$62.81 *	$45.19	+27.6%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	24,740	$8.218M	0.8%	$332.17 *	$282.18	0.0%	COM	773903109
BAC	BANK OF AMERICA CORP	170,522	$8.069M	0.8%	$47.32 *	$41.50	-0.1%	COM	060505104
—	VISA INC	22,250	$7.9M	0.8%	$355.05	$353.38	—	COM	92826c839
—	JOHNSON CONTROLS	73,688	$7.783M	0.8%	$105.62	$96.80	—	COM	g51502105
BSX	BOSTON SCIENTIFIC CORP	72,090	$7.743M	0.8%	$107.41 *	$78.72	+28.5%	COM	101137107
BK	BANK NEW YORK MELLON	84,936	$7.739M	0.8%	$91.11 *	$83.11	+1.0%	COM	064058100
—	SEAGATE TECHNOLOGY	52,025	$7.509M	0.7%	$144.33	$144.33	—	COM	g7997r103
—	ALERIAN MLP ETF	149,919	$7.325M	0.7%	$48.86	$47.83	—	COM	00162q452
VTI	VANGUARD TOTAL STOCK ETF	23,695	$7.202M	0.7%	$303.93	$138.03	—	COM	922908769
IBM	IBM CORP	24,244	$7.147M	0.7%	$294.78 *	$206.92	+22.7%	COM	459200101
—	COSTCO WHOLESALE	7,176	$7.104M	0.7%	$989.98	$616.49	—	COM	22160k105
AXP	AMERICAN EXPRESS	22,112	$7.053M	0.7%	$318.98 *	$250.02	+11.7%	COM	025816109
—	THE MOSAIC CO	191,959	$7.003M	0.7%	$36.48	$36.48	—	COM	61945c103
LHX	L3HARRIS TECHNOLOGIES INC	27,036	$6.782M	0.7%	$250.84 *	$227.05	0.0%	COM	502431109
—	3M COMPANY	44,112	$6.716M	0.7%	$152.24	$142.05	—	COM	88579y101
URI	UNITED RENTALS INC	8,869	$6.682M	0.7%	$753.40 *	$665.35	0.0%	COM	911363109
DOV	DOVER CORP	36,352	$6.661M	0.7%	$183.23 *	$175.14	-1.4%	COM	260003108
—	GE VERNOVA	12,414	$6.569M	0.7%	$529.15	$415.57	—	COM	36828a101
—	PIMCO SENIOR LOAN ACTIVE ETF	127,215	$6.487M	0.6%	$50.99	$50.75	—	FIXED	72201r627
AGCO	AGCO CORP	62,520	$6.45M	0.6%	$103.16 *	$94.49	0.0%	COM	001084102
CMI	CUMMINS INC	19,505	$6.388M	0.6%	$327.50 *	$305.67	0.0%	COM	231021106
—	RTX CORPORATION	43,439	$6.343M	0.6%	$146.02	$146.02	—	COM	75513e101
DE	DEERE & COMPANY	12,382	$6.296M	0.6%	$508.49 *	$484.68	0.0%	COM	244199105
—	CROWDSTRIKE HLDGS	12,199	$6.213M	0.6%	$509.31	$322.18	—	COM	22788c105
WMT	WAL-MART STORES INC	62,884	$6.149M	0.6%	$97.78 *	$63.73	+48.7%	COM	931142103
—	CONSTELLATION ENERGY	18,337	$5.918M	0.6%	$322.76	$143.56	—	COM	21037t109
PH	PARKER HANNIFIN CORP	8,187	$5.719M	0.6%	$698.51 *	$462.73	+35.8%	COM	701094104
—	US TREASURY	5,334,000	$5.303M	0.5%	$0.99	$0.99	—	FIXED	9128285n6
—	VERTIV HOLDINGS LLC CL A	40,805	$5.24M	0.5%	$128.41	$111.87	—	COM	92537n108
—	US TREASURY	5,262,000	$5.204M	0.5%	$0.99	$0.99	—	FIXED	9128286f2
NU	NU HOLDINGS LTD	359,281	$4.929M	0.5%	$13.72 *	$11.97	0.0%	COM	G6683N103
—	TESLA MOTORS INC	14,797	$4.7M	0.5%	$317.66	$275.93	—	COM	88160r101
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	4,611,078	$4.611M	0.5%	$1.00	$1.00	—	COM	316048107
—	US TREASURY	4,428,000	$4.433M	0.4%	$1.00	$1.00	—	FIXED	91282chh7
AVUS	AVANTIS US EQUITY ETF	43,673	$4.403M	0.4%	$100.82	$74.20	—	COM	025072885
—	INTUITIVE SURGICAL	7,977	$4.335M	0.4%	$543.44	$449.18	—	COM	46120e602
NRG	NRG ENERGY INC	26,825	$4.308M	0.4%	$160.58 *	$91.23	+43.6%	COM	629377508
INTU	INTUIT INC	5,444	$4.288M	0.4%	$787.63 *	$266.46	+153.1%	COM	461202103
BWXT	BWX TECHNOLOGIES CO	28,897	$4.163M	0.4%	$144.06 *	$70.24	+65.7%	COM	05605H100
—	BYD COMPANY LTD (ADR)	43,597	$4.089M	0.4%	$93.80	$94.79	—	COM	05606l100
CCJ	CAMECO CORP	54,382	$4.037M	0.4%	$74.23 *	$53.26	0.0%	COM	13321L108
KMI	KINDER MORGAN INC	137,051	$4.029M	0.4%	$29.40 *	$24.88	+7.6%	COM	49456B101
T	AT&T INC	138,445	$4.007M	0.4%	$28.94 *	$21.51	+25.3%	COM	00206R102
—	SIEMENS ENERGY AG ADR	34,409	$3.987M	0.4%	$115.86	$52.30	—	COM	82621a104
RYCEY	ROLLS ROYCE HOLDING PLC	288,058	$3.854M	0.4%	$13.38	$10.31	—	COM	775781206
—	DIMENSIONAL US HIGH PROFIT ETF	106,992	$3.805M	0.4%	$35.56	$27.21	—	COM	25434v831
HWM	HOWMET AEROSPACE INC	20,364	$3.79M	0.4%	$186.13 *	$49.03	+213.3%	COM	443201108
WDC	WESTERN DIGITAL CORP	57,678	$3.691M	0.4%	$63.99 *	$47.46	0.0%	COM	958102105
KLAC	KLA CORPORATION	4,115	$3.686M	0.4%	$895.84 *	$132.32	+465.7%	COM	482480100
PG	PROCTER & GAMBLE	22,913	$3.65M	0.4%	$159.32	$124.03	+29.6%	COM	742718109
ABBV	ABBVIE INC	18,251	$3.388M	0.3%	$185.62	$169.02	+8.1%	COM	00287Y109
—	EQT CORP COM	57,270	$3.34M	0.3%	$58.32	$50.20	—	COM	26884l109
SAFRY	SAFRAN SA	40,366	$3.297M	0.3%	$81.67	$68.30	—	COM	786584102
—	CHENIERE ENERGY INC	13,396	$3.262M	0.3%	$243.52	$220.66	—	COM	16411r208
EADSY	AIRBUS GROUP ADR	62,089	$3.251M	0.3%	$52.36	$45.31	—	COM	009279100
—	WASTE MANAGEMENT	14,144	$3.236M	0.3%	$228.82	$182.81	—	COM	94106l109
—	IIP OPERATION PARTNER	3,318,000	$3.194M	0.3%	$0.96	$0.94	—	FIXED	44988fad2
CAT	CATERPILLAR INC	8,029	$3.117M	0.3%	$388.19 *	$351.95	-6.0%	COM	149123101
—	CISCO SYSTEMS INC	44,122	$3.061M	0.3%	$69.38	$58.99	—	COM	17275r102
IBN	ICICI BANK LTD SPON ADR	89,305	$3.004M	0.3%	$33.64	$28.85	—	COM	45104G104
—	US TREASURY	3,000,000	$2.992M	0.3%	$1.00	$1.00	—	FIXED	912797pf8
NGG	NATIONAL GRID PLC (ADR)	39,579	$2.945M	0.3%	$74.41	$74.41	—	COM	636274409
MLM	MARTIN MARIETTA MATERIALS	5,266	$2.891M	0.3%	$548.96 *	$526.61	0.0%	COM	573284106
HD	HOME DEPOT	7,706	$2.825M	0.3%	$366.64 *	$314.88	+13.0%	COM	437076102
—	CHUBB LTD	9,743	$2.823M	0.3%	$289.72	$298.32	—	COM	h1467j104
SYK	STRYKER CORP	7,096	$2.807M	0.3%	$395.62 *	$262.71	+41.4%	COM	863667101
LB	LANDBRIDGE CO LLC	41,485	$2.804M	0.3%	$67.58 *	$70.75	+1.8%	COM	514952100
—	US TREASURY	2,697,000	$2.693M	0.3%	$1.00	$1.00	—	FIXED	91282cgl9
VRSK	VERISK ANALYTICS INC	8,463	$2.636M	0.3%	$311.50 *	$301.68	0.0%	COM	92345Y106
—	SPOTIFY	3,430	$2.632M	0.3%	$767.34	$368.53	—	COM	l8681t102
BE	BLOOM ENERGY CORP	108,039	$2.584M	0.3%	$23.92 *	$17.69	+9.5%	COM	093712107
—	NUVEEN ESG LARGE CAP GROWTH ET	27,260	$2.561M	0.3%	$93.95	$62.43	—	COM	67092p201
—	JPMORGAN US QUALITY FACTOR ETF	42,529	$2.554M	0.3%	$60.05	$45.38	—	COM	46641q761
ENVX	ENOVIX CORP	245,028	$2.534M	0.3%	$10.34 *	$9.46	-21.2%	COM	293594107
—	KRATOS DEFENSE & SECURITY	53,805	$2.499M	0.2%	$46.45	$23.68	—	COM	50077b207
ABT	ABBOTT LABORATORIES	18,091	$2.461M	0.2%	$136.01 *	$121.15	+7.8%	COM	002824100
VOO	VANGUARD S&P 500	4,327	$2.458M	0.2%	$568.03	$568.03	—	COM	922908363
—	FIRST TRUST TECH ALPHA ETF	14,885	$2.342M	0.2%	$157.36	$117.62	—	COM	33734x176
MELI	MERCADOLIBRE INC	896	$2.342M	0.2%	$2613.63 *	$1070.84	+118.1%	COM	58733R102
CLS	CELESTICA INC	14,627	$2.283M	0.2%	$156.11 *	$51.68	+105.7%	COM	15101Q207
AEE	AMEREN CORP	23,472	$2.254M	0.2%	$96.04	$93.72	+1.5%	COM	023608102
CRS	CARPENTER TECHNOLOGY CORP	8,090	$2.236M	0.2%	$276.39 *	$95.36	+128.1%	COM	144285103
—	US TREASURY	2,250,000	$2.225M	0.2%	$0.99	$0.97	—	FIXED	912797ms3
FDT	1ST TR DEVELOPED MKT EX-US ETF	32,282	$2.22M	0.2%	$68.76	$53.88	—	COM	33737J174
—	VANECK MORNINGSTAR WIDE MOAT	23,652	$2.218M	0.2%	$93.79	$90.97	—	COM	92189f643
—	CITRIX SYSTEMS INC	2,294,000	$2.156M	0.2%	$0.94	$0.81	—	FIXED	177376ae0
SNOW	SNOWFLAKE INC	9,513	$2.129M	0.2%	$223.77 *	$144.01	+25.5%	COM	833445109
—	PETROLEOS MEXICANOS	2,041,000	$2.118M	0.2%	$1.04	$1.00	—	FIXED	71654qdl3
—	SPDR MSCI EAFE STRATEGIC FACTO	24,591	$2.099M	0.2%	$85.34	$73.05	—	COM	78463x434
VEA	VANGUARD DEVELOPED ETF	36,124	$2.059M	0.2%	$57.01	$48.24	—	COM	921943858
DEUS	XTRACKERS RUSSELL US MULTI ETF	36,245	$2.038M	0.2%	$56.21	$45.73	—	COM	233051481
BX	BLACKSTONE INC	13,325	$1.993M	0.2%	$149.58 *	$147.46	-8.4%	COM	09260D107
—	BLACKROCK TCP CAP	1,930,000	$1.991M	0.2%	$1.03	$1.02	—	FIXED	09259eac2
—	EMBRAER SA (ADR)	32,131	$1.829M	0.2%	$56.91	$47.21	—	COM	29082a107
—	ALPHABET INC C	10,055	$1.784M	0.2%	$177.40	$125.94	—	COM	02079k107
—	EXXON MOBIL CORP	16,527	$1.782M	0.2%	$107.80	$115.26	—	COM	30231g102
—	AMC ENTERTAINMENT	1,988,000	$1.774M	0.2%	$0.89	$0.84	—	FIXED	00165cad6
—	GLOBAL MARINE INC	1,944,000	$1.769M	0.2%	$0.91	$0.94	—	FIXED	379352al1
—	VANECK AA-BB CLO ETF	34,703	$1.764M	0.2%	$50.82	$50.73	—	FIXED	92189h656
GPOR	GULFPORT ENERGY CORP	8,716	$1.753M	0.2%	$201.17 *	$141.29	+32.0%	COM	402635502
—	BAE SYSTEMS PLC (ADR)	16,669	$1.751M	0.2%	$105.07	$87.11	—	COM	05523r107
—	FLEXSHARES DEF QUAL DIV ETF	23,590	$1.747M	0.2%	$74.05	$57.12	—	COM	33939l845
—	PARK-OHIO INDUSTRIES INC	1,803,000	$1.74M	0.2%	$0.96	$0.97	—	FIXED	700677ar8
—	DATADOG INC	12,920	$1.736M	0.2%	$134.33	$117.54	—	COM	23804l103
DT	DYNATRACE INC	31,088	$1.716M	0.2%	$55.21 *	$53.64	-6.6%	COM	268150109
BTSG	BRIGHTSPRING HEALTH SERVICES	72,478	$1.71M	0.2%	$23.59 *	$12.53	+66.5%	COM	10950A106
—	INTERCONTINENTAL EXC	9,159	$1.68M	0.2%	$183.47	$172.69	—	COM	45866f104
—	ZILLOW GROUP	24,461	$1.675M	0.2%	$68.49	$62.00	—	COM	98954m101
—	HDFC BANK LTD	21,577	$1.654M	0.2%	$76.67	$76.67	—	COM	40415f101
—	TITAN INTERNATIONAL INC	1,645,000	$1.647M	0.2%	$1.00	$0.93	—	FIXED	88830mam4
—	WISDOMTREE US MIDCAP ETF	26,475	$1.635M	0.2%	$61.77	$55.07	—	COM	97717w570
—	US TREASURY	1,592,000	$1.592M	0.2%	$1.00	$1.00	—	FIXED	912797nx1
SNPS	SYNOPSYS INC	3,082	$1.58M	0.2%	$512.68 *	$217.13	+114.6%	COM	871607107
—	PIMCO ACTIVE BOND ETF	16,296	$1.502M	0.1%	$92.18	$91.91	—	FIXED	72201r775
—	MERCK & CO INC	18,686	$1.479M	0.1%	$79.16	$121.96	—	COM	58933y105
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.476M	0.1%	$46.24	$45.88	—	FIXED	25861r105
—	FIRST RISING DIVIDEND ACHIEVER	23,414	$1.469M	0.1%	$62.74	$49.16	—	COM	33738r506
—	MERCER INTL INC	1,823,000	$1.468M	0.1%	$0.81	$0.87	—	FIXED	588056bb6
—	KEYCORP CAPITAL	1,430,000	$1.458M	0.1%	$1.02	$1.00	—	FIXED	49326yaa7
—	PETROLEOS MEXICANOS	1,460,000	$1.449M	0.1%	$0.99	$0.91	—	FIXED	71654qcg5
—	VERTEX PHARMACEUTCLS INC	3,146	$1.401M	0.1%	$445.20	$348.52	—	COM	92532f100
—	FS KKR CAPITAL CORP	1,312,000	$1.384M	0.1%	$1.05	$1.06	—	FIXED	302635am9
—	SASOL FINANCING USA LLC	1,455,000	$1.379M	0.1%	$0.95	$0.95	—	FIXED	80386wab1
JNJ	JOHNSON & JOHNSON	8,768	$1.339M	0.1%	$152.75	$145.65	+3.6%	COM	478160104
—	GLOBAL X ART INTEL & TECH	30,432	$1.33M	0.1%	$43.69	$37.72	—	COM	37954y632
—	TIAA FSB HOLDINGS INC	1,325,000	$1.322M	0.1%	$1.00	$0.93	—	FIXED	29977gaa0
—	ICAHN ENTERPRISES/FIN	1,334,000	$1.297M	0.1%	$0.97	$0.99	—	FIXED	451102cf2
—	ICAHN ENTERPRISES	1,330,000	$1.288M	0.1%	$0.97	$0.94	—	FIXED	451102bz9
—	GLOBAL X U.S. PREFERRED ETF	67,161	$1.265M	0.1%	$18.83	$18.96	—	COM	37954y657
—	US TREASURY	1,250,000	$1.249M	0.1%	$1.00	$1.00	—	FIXED	91282cfk2
—	US TREASURY	1,261,000	$1.23M	0.1%	$0.98	$0.97	—	FIXED	91282cbt7
TMUS	T-MOBILE US INC	5,128	$1.222M	0.1%	$238.26	$191.61	+26.0%	COM	872590104
—	PIMCO ENHANCED SHORT MATURITY	12,037	$1.21M	0.1%	$100.54	$100.43	—	FIXED	72201r833
—	CDK GLOBAL INC	1,295,000	$1.191M	0.1%	$0.92	$0.78	—	FIXED	12508eaf8
BRK/B	BERKSHIRE HATHAWAY B	2,406	$1.169M	0.1%	$485.77 *	$469.21	+8.2%	COM	084670702
—	GS GQG INTL OPPORTUNITIES	50,920	$1.154M	0.1%	$22.66	$15.57	—	COM	38147n293
VUG	VANGUARD GROWTH ETF	2,610	$1.144M	0.1%	$438.41	$230.16	—	COM	922908736
—	VITAL ENERGY INC	1,252,000	$1.13M	0.1%	$0.90	$0.95	—	FIXED	516806aj5
—	TRANSOCEAN INC	1,376,000	$1.121M	0.1%	$0.81	$0.90	—	FIXED	893830af6
—	ISHARES EDGE MSCI US QUALITY F	6,076	$1.111M	0.1%	$182.82	$127.61	—	COM	46432f339
JPST	JPM ULTRA-SHORT INCOME	21,917	$1.111M	0.1%	$50.68	$50.68	—	FIXED	46641Q837
—	INVESCO FTSE RAFI DEVELOPED	27,977	$1.089M	0.1%	$38.92	$31.28	—	COM	46138e735
—	DIMENSIONAL EMERGING CORE ETF	36,230	$1.049M	0.1%	$28.95	$23.52	—	COM	25434v302
—	US TREASURY	1,030,000	$1.027M	0.1%	$1.00	$0.99	—	FIXED	9128284z0
—	SPDR PORTFOLIO S&P 1500 COMP	13,572	$1.016M	0.1%	$74.89	$56.37	—	COM	78464a805
BINC	ISHARES FLEXIBLE INCOME ACTIVE	19,200	$1.015M	0.1%	$52.84	$52.84	—	COM	092528603
—	GENESIS ENERGY LP	970,000	$1.014M	0.1%	$1.04	$1.01	—	FIXED	37185lap7
—	NEWELL BRANDS INC	1,010,000	$995K	0.1%	$0.98	$0.98	—	FIXED	651229bd7
—	DIMENSIONAL US SMALL CAP	14,997	$955K	0.1%	$63.71	$56.77	—	COM	25434v500
IWM	ISHARES RUSSELL 2000	4,417	$953K	0.1%	$215.81	$204.95	—	COM	464287655
—	HECLA MINING CO	940,000	$947K	0.1%	$1.01	$0.97	—	FIXED	422704ah9
—	ISHARES MSCI INTERNATIONAL Q E	21,899	$946K	0.1%	$43.22	$35.64	—	COM	46434v456
—	TEGNA INC	990,000	$944K	0.1%	$0.95	$0.94	—	FIXED	87901jah8
—	CARNIVAL CORP	890,000	$935K	0.1%	$1.05	$1.05	—	FIXED	693070ad6
VWO	VANGUARD EMERGING MARKETS	18,340	$907K	0.1%	$49.46	$45.84	—	COM	922042858
—	JPM PREMIUM EQUITY FUND	14,745	$838K	0.1%	$56.85	$56.10	—	COM	46641q332
—	US TREASURY	850,000	$832K	0.1%	$0.98	$0.98	—	FIXED	9128287B0
—	US TREASURY	840,000	$829K	0.1%	$0.99	$0.98	—	FIXED	9128286l9
—	PBF HOLDING CO LLC	861,000	$819K	0.1%	$0.95	$0.94	—	FIXED	69318faj7
—	JPMORGAN US VALUE FACTOR ETF	18,349	$812K	0.1%	$44.23	$37.41	—	COM	46641q753
—	PRS MIDCAP DIV ARISTO	9,950	$811K	0.1%	$81.53	$57.44	—	COM	74347b680
—	MGM GROWTH/MGM FINANCE	808,000	$806K	0.1%	$1.00	$0.99	—	FIXED	55303xab1
—	US TREASURY	800,000	$785K	0.1%	$0.98	$0.97	—	FIXED	91282cbc4
—	VALERO ENERGY CORP	750,000	$771K	0.1%	$1.03	$1.04	—	FIXED	252747af7
—	PALANTIR TECHNOLOGIES INC	5,626	$767K	0.1%	$136.32	$136.32	—	COM	69608a108
—	GOLDMAN SACKS BDC INC	740,000	$757K	0.1%	$1.02	$1.02	—	FIXED	38147uae7
—	NEW MOUNTAIN FINANCE COR	735,000	$742K	0.1%	$1.01	$1.00	—	FIXED	647551ag5
KO	COCA COLA COMPANY	10,400	$736K	0.1%	$70.75	$54.76	+27.5%	COM	191216100
—	UNITED AIR 2020-1 B PTT	728,566	$727K	0.1%	$1.00	$0.98	—	FIXED	90932vaa3
HLMIX	HRDG LVNR INTL EQUITY	25,699	$726K	0.1%	$28.26	$23.15	—	COM	412295107
—	CLEVELAND-CLIFFS STEEL	730,000	$723K	0.1%	$0.99	$1.00	—	FIXED	001546au4
FTSL	FIRST TRUST SENIOR LOAN ETF	15,601	$716K	0.1%	$45.89	$45.48	—	FIXED	33738D309
USB	US BANCORP	15,800	$715K	0.1%	$45.25 *	$33.38	+22.1%	COM	902973304
—	SPDR S&P MIDCAP 400 ETF	1,248	$707K	0.1%	$566.55	$466.56	—	COM	78467y107
—	US TREASURY	707,000	$696K	0.1%	$0.98	$0.98	—	FIXED	912828p46
—	TECHNOLOGY SPDR ETF	2,562	$649K	0.1%	$253.25	$136.63	—	COM	81369y803
—	ASSERTIO HOLDINGS INC	688,000	$620K	0.1%	$0.90	$0.90	—	FIXED	04546cab2
—	BEIERSDORF AG ORD F	4,793	$602K	0.1%	$125.68	$150.48	—	COM	d08792109
—	KENNEDY-WILSON INC	668,000	$602K	0.1%	$0.90	$0.88	—	FIXED	489399am7
—	HF SINCLAIR CORP	590,000	$597K	0.1%	$1.01	$1.01	—	FIXED	403949ap5
—	FINANCIAL SELECT SPDR	11,191	$586K	0.1%	$52.37	$41.12	—	COM	81369y605
—	CONCENTRIX CORP	575,000	$585K	0.1%	$1.02	$1.01	—	FIXED	20602daa9
HYBL	SPDR BLACKSTONE HIGH INCOME	19,995	$572K	0.1%	$28.59	$27.83	—	FIXED	78470P846
—	CARNIVAL CORP	546,000	$560K	0.1%	$1.02	$0.90	—	FIXED	143658ah5
—	HAWAIIAN AIRLINES 13-1A	566,678	$554K	0.1%	$0.98	$0.98	—	FIXED	419838aa5
—	US TREASURY	549,000	$549K	0.1%	$1.00	$1.00	—	FIXED	91282cga3
—	YAMANA GOLD INC	545,000	$542K	0.1%	$0.99	$0.99	—	FIXED	98462yad2
—	REGAL REXNORD CORPORATIONSER B	538,000	$541K	0.1%	$1.00	$1.01	—	FIXED	758750al7
—	TARGA RESOURCES PARTNERS	540,000	$540K	0.1%	$1.00	$1.00	—	FIXED	87612bbl5
—	ARROW ELECTRONICS INC	500,000	$516K	0.1%	$1.03	$1.03	—	FIXED	042735ak6
—	ALBEMARLE CORP	517,000	$515K	0.1%	$1.00	$0.99	—	FIXED	012653ad3
—	VERISIGN INC	515,000	$515K	0.1%	$1.00	$1.00	—	FIXED	92343eal6
—	CARYLE SECURED LENDING	501,000	$512K	0.1%	$1.02	$1.02	—	FIXED	872280aa0
—	BARCLAYS PLC	500,000	$502K	0.0%	$1.00	$1.00	—	FIXED	06738eap0
—	US TREASURY	516,000	$502K	0.0%	$0.97	$0.96	—	FIXED	912828yg9
—	ELEVANCE HEALTH INC	500,000	$500K	0.0%	$1.00	$1.00	—	FIXED	28622haa9
—	AON CORP	471,000	$495K	0.0%	$1.05	$1.05	—	FIXED	037389ak9
—	MERCURY GENERAL CORP	500,000	$495K	0.0%	$0.99	$0.98	—	FIXED	589400ab6
—	FS KKR CAPITAL CORP	499,000	$494K	0.0%	$0.99	$0.99	—	FIXED	302635ag2
—	LLOYDS BANKING GROUP PLC	485,000	$485K	0.0%	$1.00	$1.00	—	FIXED	53944yab9
—	RADIAN GROUP INC	475,000	$475K	0.0%	$1.00	$1.00	—	FIXED	750236aw1
—	KINROSS GOLD CORP	475,000	$475K	0.0%	$1.00	$1.00	—	FIXED	496902aq0
—	JPM DIVERSIFIED RET EM EQUITY	8,409	$474K	0.0%	$56.41	$51.75	—	COM	46641q308
—	US TREASURY	477,000	$473K	0.0%	$0.99	$0.99	—	FIXED	9128286a3
—	US TREASURY	475,000	$464K	0.0%	$0.98	$0.97	—	FIXED	91282cbq3
—	PARAMOUNT GLOBAL	475,000	$462K	0.0%	$0.97	$0.94	—	FIXED	92553pbb7
—	US TREASURY	450,000	$450K	0.0%	$1.00	$1.01	—	FIXED	91282chn4
—	US TREASURY	450,000	$445K	0.0%	$0.99	$0.97	—	FIXED	91282cam3
—	BLACKROCK TCP CAP CORP	450,000	$442K	0.0%	$0.98	$0.97	—	FIXED	09259eab4
—	FLEXSHARES HIGH YIELD VALUE	10,609	$435K	0.0%	$41.03	$40.48	—	FIXED	33939l662
—	OLD DOMIN ELECTRIC CORP	431,639	$435K	0.0%	$1.01	$1.01	—	FIXED	679574ah6
—	SPDR GOLD SHARES ETF	1,414	$431K	0.0%	$304.83	$286.08	—	COM	78463v107
—	MAIN STREET CAPITAL CORP	420,000	$429K	0.0%	$1.02	$1.02	—	FIXED	56035laj3
—	DEVON OEI OPERATING LLC	400,000	$422K	0.0%	$1.05	$1.06	—	FIXED	812007ae2
—	T-MOBILE USA INC	415,000	$414K	0.0%	$1.00	$1.00	—	FIXED	87264aat2
—	AMER AIRLN 14-1 A PTT	421,464	$413K	0.0%	$0.98	$0.98	—	FIXED	02377aaa6
—	ISHARES BROAD US HIGH YIELD ET	10,893	$409K	0.0%	$37.51	$36.00	—	FIXED	46435u853
—	WISDOMTREE U.S. QUALITY DIVIDE	4,869	$408K	0.0%	$83.73	$65.02	—	COM	97717x669
—	BEAZER HOMES USA	405,000	$406K	0.0%	$1.00	$0.99	—	FIXED	07556qbt1
—	MERITAGE HOMES CORP	400,000	$405K	0.0%	$1.01	$1.01	—	FIXED	59001aba9
—	SEMPRA	400,000	$404K	0.0%	$1.01	$1.01	—	FIXED	816851bq1
—	AMERICAN NATIONAL GROUP	400,000	$402K	0.0%	$1.00	$1.00	—	FIXED	025676am9
—	BANK OF AMERICA CORP	400,000	$400K	0.0%	$1.00	$1.00	—	FIXED	06055jhn2
—	GLOBAL PAYMENTS INC	400,000	$400K	0.0%	$1.00	$1.00	—	FIXED	891906ac3
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$399K	0.0%	$74.01	$57.12	—	COM	025072703
—	EPR PROPERTIES	400,000	$398K	0.0%	$0.99	$0.99	—	FIXED	26884uad1
—	JEFFERIES FIN GROUP	400,000	$398K	0.0%	$0.99	$0.99	—	FIXED	47233wjy6
—	NOKIA OYJ	400,000	$397K	0.0%	$0.99	$0.99	—	FIXED	654902ae5
—	OMEGA HLTHCARE INVESTORS	387,000	$387K	0.0%	$1.00	$1.00	—	FIXED	681936bh2
—	CONCENTRIX CORP	369,000	$386K	0.0%	$1.05	$1.02	—	FIXED	20602dab7
—	US TREASURY	383,000	$378K	0.0%	$0.99	$0.99	—	FIXED	9128286s4
—	ARES CAPITAL CORP	365,000	$377K	0.0%	$1.03	$1.03	—	FIXED	04010lbe2
QTEC	FIRST TRUST NASDAQ 100 TECH	1,763	$375K	0.0%	$212.83	$133.24	—	COM	337345102
—	HCA INC	375,000	$375K	0.0%	$1.00	$1.00	—	FIXED	404119bu2
—	CLECO CORPORATE HOLDINGS	375,000	$371K	0.0%	$0.99	$0.99	—	FIXED	18551pac3
IVW	ISHARES S&P 500 GROWTH	3,234	$356K	0.0%	$110.10	$57.90	—	COM	464287309
—	US TREASURY	357,000	$355K	0.0%	$0.99	$0.99	—	FIXED	912797pp6
EIHIX	EATON VANCE HIGH INCOME	82,865	$354K	0.0%	$4.27	$4.30	—	FIXED	277923546
—	GLP CAPITAL LP / FIN II	351,000	$351K	0.0%	$1.00	$1.00	—	FIXED	361841ah2
GE	GE AEROSPACE	1,359	$350K	0.0%	$257.39 *	$182.02	+20.1%	COM	369604301
—	UTAH ACQUISITION SUB	350,000	$347K	0.0%	$0.99	$0.99	—	FIXED	62854aan4
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$346K	0.0%	$35.93	$30.70	—	COM	72202l371
—	REAL ESTATE SELECTOR SPDR	8,277	$343K	0.0%	$41.42	$38.41	—	COM	81369y860
—	VANECK BDC INCOME ETF	20,819	$339K	0.0%	$16.28	$16.28	—	FIXED	92189f411
ANET	ARISTA NETWORKS	3,290	$337K	0.0%	$102.31 *	$102.49	-15.6%	COM	040413205
ITA	ISHARES US AERO & DEF ETF	1,783	$336K	0.0%	$188.64	$153.10	—	COM	464288760
—	BGC GROUP INC	335,000	$334K	0.0%	$1.00	$0.99	—	FIXED	088929ab0
—	PACER US CASH COWS 100 ETF	5,949	$328K	0.0%	$55.10	$47.22	—	COM	69374h881
—	EDISON INTERNATIONAL	325,000	$325K	0.0%	$1.00	$0.99	—	FIXED	281020au1
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$316K	0.0%	$45.17	$41.32	—	COM	233203413
—	AMER AIRLN 15-2 AA	315,488	$307K	0.0%	$0.97	$0.97	—	FIXED	02377bab2
—	COMERICA BANK	305,000	$304K	0.0%	$1.00	$0.94	—	FIXED	200339dx4
—	DELTA AIR LINES	300,000	$304K	0.0%	$1.01	$1.03	—	FIXED	247361zz4
—	AGCO CORP	300,000	$304K	0.0%	$1.01	$1.01	—	FIXED	001084ar3
—	APACHE CORP	300,000	$304K	0.0%	$1.01	$1.04	—	FIXED	037411aj4
—	TREEHOUSE FOODS INC	332,000	$301K	0.0%	$0.91	$0.91	—	FIXED	89469aad6
—	BLOCK FINANCIAL LLC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	093662ag9
—	AVNET INC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	053807as2
—	ARES CAPITAL CORP	300,000	$298K	0.0%	$0.99	$0.99	—	FIXED	04010laz6
—	GRUPO TELEVISA	300,000	$297K	0.0%	$0.99	$0.98	—	FIXED	40049jbb2
—	PHILLIPS 66 PARTNERS LP	300,000	$292K	0.0%	$0.97	$0.97	—	FIXED	718549ad0
—	AMER AIRLINE 17-2	292,257	$290K	0.0%	$0.99	$0.99	—	FIXED	02377daa0
IVE	ISHARES S&P 500 VALUE ETF	1,484	$290K	0.0%	$195.42	$147.51	—	COM	464287408
—	COMMU SERV SELECT ETF	2,672	$290K	0.0%	$108.53	$108.53	—	COM	81369y852
—	SPDR INDUSTRIAL SELECT	1,933	$285K	0.0%	$147.52	$121.38	—	COM	81369y704
—	SPDR UTILITIES ETF	3,489	$285K	0.0%	$81.66	$68.14	—	COM	81369y886
IXN	ISHARES GLOBAL TECH ETF	3,013	$278K	0.0%	$92.34	$68.18	—	COM	464287291
—	PULTEGROUP INC	275,000	$276K	0.0%	$1.00	$1.01	—	FIXED	745867aw1
IAK	ISHARES U.S. INSURANCE ETF	2,045	$275K	0.0%	$134.46	$137.81	—	COM	464288786
IWO	ISH RUSSELL 2000 GRWTH	960	$274K	0.0%	$285.86	$214.52	—	COM	464287648
EPD	ENTER PRO PARTNERS LP	8,590	$266K	0.0%	$31.01	$29.14	—	COM	293792107
FCNTX	FIDELITY CONTRAFUND	11,231	$262K	0.0%	$23.33	$20.16	—	COM	316071109
—	TEXAS GAS TRANSMISSION	250,000	$262K	0.0%	$1.05	$1.05	—	FIXED	882440an0
BA	BOEING CO	1,229	$258K	0.0%	$209.53 *	$170.27	+10.9%	COM	097023105
VTV	VANGUARD VALUE ETF	1,450	$256K	0.0%	$176.69	$176.69	—	COM	922908744
—	LPL HOLDINGS INC	250,000	$255K	0.0%	$1.02	$1.02	—	FIXED	50212yaj3
—	BGC PARTNERS INC	255,000	$253K	0.0%	$0.99	$0.98	—	FIXED	05541tap6
—	JBS USA LUX S A / JBSUSA FOOD	260,000	$253K	0.0%	$0.97	$0.97	—	FIXED	46599bjg1
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.31	$50.29	—	COM	97717y527
—	ILLUMINA INC	250,000	$251K	0.0%	$1.00	$1.00	—	FIXED	452327an9
—	ENBRIDGE ENERGY PARTNERS	250,000	$250K	0.0%	$1.00	$1.01	—	FIXED	29250raw6
ABBNY	ABB LTD ADR	4,193	$250K	0.0%	$59.67	$59.67	—	COM	000375204
—	JEFFERIES GRP LLC	250,000	$250K	0.0%	$1.00	$0.97	—	FIXED	47233jjx7
—	ADOBE INC COM	639	$247K	0.0%	$386.88	$422.53	—	COM	00724f101
—	SARATOGA INVESTMENT CORP	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	80349aad1
CVX	CHEVRON CORPORATION	1,721	$246K	0.0%	$143.19 *	$139.82	-2.0%	COM	166764100
—	UNITED AIR 2020-1 A	238,497	$243K	0.0%	$1.02	$1.02	—	FIXED	90931gaa7
—	OAKTREE SPECIALTY LEND	235,000	$242K	0.0%	$1.03	$1.03	—	FIXED	67401pad0
—	ARCELORMITTAL SA	230,000	$240K	0.0%	$1.04	$1.04	—	FIXED	03938lbe3
—	FLEXSHARES MORNINGSTAR US IDX	1,059	$237K	0.0%	$224.01	$156.84	—	COM	33939l100
—	RBC BEARINGS INC	611	$235K	0.0%	$384.80	$384.80	—	COM	75524b104
—	SPDR BARCLAYS T-BILL ETF	2,518	$231K	0.0%	$91.73	$91.73	—	FIXED	78468r663
—	AMER AIRLINE 16-1 A	238,233	$230K	0.0%	$0.97	$0.97	—	FIXED	02376waa9
CI	CIGNA CORPORATION	683	$226K	0.0%	$330.58 *	$296.13	+7.3%	COM	125523100
—	CENTENE CORP	230,000	$226K	0.0%	$0.98	$0.96	—	FIXED	15135bar2
—	HOST HOTELS & RESORTS LP	225,000	$224K	0.0%	$1.00	$1.00	—	FIXED	44107taw6
IWY	ISHARES RUSSELL TOP 200	904	$223K	0.0%	$246.52	$246.52	—	COM	464289438
—	LEGGETT & PLATT INC	222,000	$214K	0.0%	$0.97	$0.95	—	FIXED	524660az0
—	US TREASURY	210,000	$210K	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	10,930	$198K	0.0%	$18.13	$16.22	—	COM	29273v100
—	TRANSOCEAN INC	200,000	$194K	0.0%	$0.97	$0.99	—	FIXED	893817aa4
—	LEGGETT & PLATT INC	200,000	$194K	0.0%	$0.97	$0.96	—	FIXED	524660ay3
—	VIATRIS INC	200,000	$191K	0.0%	$0.95	$0.94	—	FIXED	92556vac0
BCHYX	AMERICAN CENTURY CA HIGHYIELD	16,143	$151K	0.0%	$9.38	$9.77	—	COM	025075201
—	TPI COMPOSITES INC	1,010,000	$88,441	0.0%	$0.09	$0.49	—	FIXED	87266jab0
—	CYPRESS DEV CORP	10,000	$2,187	0.0%	$0.22	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$93	0.0%	$0.00	$0.00	-90.8%	COM	378949101
—	LABOR SMART INC	28,571	$23	0.0%	$0.00	—	—	COM	50541a108