Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR GOLD SHARES ETF	130,865	$46.52M	4.5%	$355.47	$354.72	—	COM	78463v107
AAPL	APPLE INC	126,456	$32.2M	3.1%	$254.63 *	$124.52	+81.2%	COM	037833100
—	NVIDIA CORP	150,128	$28.01M	2.7%	$186.58	$140.84	—	COM	67066g104
—	ALPHABET INC A	105,333	$25.61M	2.5%	$243.10	$195.25	—	COM	02079k305
MSFT	MICROSOFT CORPORATION	46,053	$23.85M	2.3%	$517.95	$242.44	+109.8%	COM	594918104
—	META PLATFORMS INC	28,369	$20.83M	2.0%	$734.38	$364.73	—	COM	30303m102
AMZN	AMAZON.COM INC	94,234	$20.69M	2.0%	$219.57 *	$139.90	+61.8%	COM	023135106
—	SPDR S&P 500 ETF	28,654	$19.09M	1.8%	$666.17	$568.57	—	COM	78462f103
AVGO	BROADCOM LIMITED	56,981	$18.8M	1.8%	$329.91 *	$161.80	+89.0%	COM	11135F101
SRLN	SPDR BLACKSTONE SENIOR LOAN	423,726	$17.62M	1.7%	$41.58	$41.63	—	FIXED	78467V608
—	DJ INDUSTRIAL ETF	31,093	$14.42M	1.4%	$463.75	$295.73	—	COM	78467x109
—	VISTRA CORP	73,343	$14.37M	1.4%	$195.92	$143.07	—	COM	92840m102
—	JPMORGAN CHASE & CO	45,240	$14.27M	1.4%	$315.43	$216.50	—	COM	46625h100
—	SEAGATE TECHNOLOGY	59,569	$14.06M	1.4%	$236.06	$155.95	—	COM	g7997r103
WDC	WESTERN DIGITAL CORP	116,345	$13.97M	1.3%	$120.06 *	$64.67	+26.2%	COM	958102105
ETN	EATON CORP PLC	37,313	$13.96M	1.3%	$374.26 *	$242.95	+49.5%	COM	G29183103
—	GOLDMAN SACHS	17,112	$13.63M	1.3%	$796.33	$478.20	—	COM	38141g104
PANW	PALO ALTO NETWORKS INC	65,447	$13.33M	1.3%	$203.62 *	$157.86	+21.3%	COM	697435105
DLR	DIGITAL REALTY TRUST INC	72,103	$12.47M	1.2%	$172.88 *	$153.17	+10.1%	COM	253868103
—	ORACLE CORP	43,871	$12.34M	1.2%	$281.24	$199.45	—	COM	68389x105
BX	BLACKSTONE INC	72,116	$12.32M	1.2%	$170.85	$165.40	+2.5%	COM	09260D107
BAC	BANK OF AMERICA CORP	232,636	$12M	1.2%	$51.59 *	$43.33	+11.6%	COM	060505104
STT	STATE STREET CORP	101,378	$11.76M	1.1%	$116.01 *	$88.56	+24.3%	COM	857477103
BK	BANK NEW YORK MELLON	106,103	$11.56M	1.1%	$108.96 *	$86.75	+16.8%	COM	064058100
C	CITIGROUP INC	112,866	$11.46M	1.1%	$101.50 *	$68.18	+38.0%	COM	172967424
TSM	TAIWAN SEMICONDUCTOR	39,798	$11.12M	1.1%	$279.29	$163.99	—	COM	874039100
CMI	CUMMINS INC	24,592	$10.39M	1.0%	$422.37 *	$321.19	+18.5%	COM	231021106
—	DELL TECHNOLOGIES INC	72,944	$10.34M	1.0%	$141.77	$141.77	—	COM	24703l202
—	JOHNSON CONTROLS	93,261	$10.25M	1.0%	$109.95	$99.56	—	COM	g51502105
—	VERTIV HOLDINGS LLC CL A	66,493	$10.03M	1.0%	$150.86	$126.93	—	COM	92537n108
ABBV	ABBVIE INC	42,857	$9.923M	1.0%	$231.54 *	$187.93	+7.5%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	54,149	$9.06M	0.9%	$167.32 *	$127.82	0.0%	COM	595112103
—	3M COMPANY	58,316	$9.049M	0.9%	$155.18	$145.25	—	COM	88579y101
—	NETFLIX INC	7,483	$8.972M	0.9%	$1198.92	$807.05	—	COM	64110l106
BSX	BOSTON SCIENTIFIC CORP	91,029	$8.887M	0.9%	$97.63 *	$83.89	+23.5%	COM	101137107
LLY	ELI LILLY & COMPANY	11,538	$8.803M	0.8%	$762.98 *	$529.26	+40.2%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	24,508	$8.566M	0.8%	$349.53	$282.18	+21.7%	COM	773903109
—	GE VERNOVA	13,921	$8.56M	0.8%	$614.90	$437.15	—	COM	36828a101
URI	UNITED RENTALS INC	8,816	$8.416M	0.8%	$954.66 *	$665.35	+33.5%	COM	911363109
WMB	WILLIAMS COMPANIES INC	129,900	$8.229M	0.8%	$63.35 *	$45.19	+28.0%	COM	969457100
VTI	VANGUARD TOTAL STOCK ETF	23,681	$7.771M	0.7%	$328.17	$138.03	—	COM	922908769
JNJ	JOHNSON & JOHNSON	40,854	$7.575M	0.7%	$185.42 *	$164.39	+3.1%	COM	478160104
TJX	TJX COMPANIES INC	51,744	$7.479M	0.7%	$144.54 *	$132.28	0.0%	COM	872540109
MLM	MARTIN MARIETTA MATERIALS	10,966	$6.912M	0.7%	$630.28 *	$561.98	+5.8%	COM	573284106
BE	BLOOM ENERGY CORP	80,539	$6.811M	0.7%	$84.57 *	$17.69	+162.6%	COM	093712107
—	PIMCO SENIOR LOAN ACTIVE ETF	130,706	$6.675M	0.6%	$51.07	$50.76	—	FIXED	72201r627
WMT	WAL-MART STORES INC	62,789	$6.471M	0.6%	$103.06 *	$63.73	+55.7%	COM	931142103
IBM	IBM CORP	22,906	$6.463M	0.6%	$282.16 *	$206.92	+25.4%	COM	459200101
—	CONSTELLATION ENERGY	18,839	$6.199M	0.6%	$329.07	$148.50	—	COM	21037t109
CCJ	CAMECO CORP	73,674	$6.178M	0.6%	$83.86 *	$59.58	+29.9%	COM	13321L108
NU	NU HOLDINGS LTD	376,880	$6.034M	0.6%	$16.01 *	$12.07	+15.6%	COM	G6683N103
HD	HOME DEPOT	14,661	$5.94M	0.6%	$405.18 *	$350.12	+11.2%	COM	437076102
—	ALIBABA GROUP	30,461	$5.444M	0.5%	$178.73	$178.73	—	COM	01609w102
—	US TREASURY	5,335,000	$5.324M	0.5%	$1.00	$0.99	—	FIXED	9128285n6
—	US TREASURY	5,262,000	$5.231M	0.5%	$0.99	$0.99	—	FIXED	9128286f2
WFC	WELLS FARGO & COMPANY	60,611	$5.08M	0.5%	$83.82 *	$80.47	0.0%	COM	949746101
AVUS	AVANTIS US EQUITY ETF	45,712	$4.969M	0.5%	$108.70	$75.74	—	COM	025072885
BWXT	BWX TECHNOLOGIES CO	26,794	$4.94M	0.5%	$184.37 *	$70.24	+128.6%	COM	05605H100
RYCEY	ROLLS ROYCE HOLDING PLC	281,166	$4.555M	0.4%	$16.20	$10.31	—	COM	775781206
KLAC	KLA CORPORATION	4,135	$4.461M	0.4%	$1078.72 *	$132.32	+603.1%	COM	482480100
—	US TREASURY	4,428,000	$4.438M	0.4%	$1.00	$1.00	—	FIXED	91282chh7
NRG	NRG ENERGY INC	26,825	$4.344M	0.4%	$161.95 *	$91.23	+70.2%	COM	629377508
—	DIMENSIONAL US HIGH PROFIT ETF	114,002	$4.306M	0.4%	$37.77	$27.86	—	COM	25434v831
—	SIEMENS ENERGY AG ADR	33,783	$3.971M	0.4%	$117.53	$52.30	—	COM	82621a104
HWM	HOWMET AEROSPACE INC	20,047	$3.934M	0.4%	$196.23 *	$49.03	+271.5%	COM	443201108
KMI	KINDER MORGAN INC	137,353	$3.888M	0.4%	$28.31 *	$24.88	+8.4%	COM	49456B101
O	REALTY INCOME CORP	63,851	$3.882M	0.4%	$60.79 *	$56.92	0.0%	COM	756109104
—	PROLOGIS INC	33,104	$3.791M	0.4%	$114.52	$114.52	—	COM	74340w103
INTU	INTUIT INC	5,541	$3.784M	0.4%	$682.91 *	$274.39	+162.2%	COM	461202103
—	DUKE ENERGY CORP	30,455	$3.769M	0.4%	$123.75	$123.75	—	COM	26441c204
DTE	DTE ENERGY HOLDING CO	26,540	$3.754M	0.4%	$141.43 *	$134.89	0.0%	COM	233331107
—	INTUITIVE SURGICAL	8,334	$3.727M	0.4%	$447.23	$449.10	—	COM	46120e602
—	CME GROUP INC	13,728	$3.709M	0.4%	$270.19	$259.60	—	COM	12572q105
—	DOMINION ENERGY INC	59,231	$3.623M	0.3%	$61.17	$61.17	—	COM	25746u109
SNDK	SANDISK CORP	32,238	$3.617M	0.3%	$112.20 *	$58.39	0.0%	COM	80004C200
EADSY	AIRBUS GROUP ADR	61,519	$3.582M	0.3%	$58.22	$45.31	—	COM	009279100
SAFRY	SAFRAN SA	40,266	$3.556M	0.3%	$88.31	$68.30	—	COM	786584102
PG	PROCTER & GAMBLE	22,904	$3.519M	0.3%	$153.65	$124.03	+24.9%	COM	742718109
—	US TREASURY	3,508,000	$3.499M	0.3%	$1.00	$1.00	—	FIXED	912797qg5
—	KRATOS DEFENSE & SECURITY	37,462	$3.423M	0.3%	$91.37	$23.68	—	COM	50077b207
CLS	CELESTICA INC	13,857	$3.414M	0.3%	$246.38 *	$51.68	+290.1%	COM	15101Q207
STLD	STEEL DYNAMICS INC	24,250	$3.381M	0.3%	$139.43 *	$130.39	0.0%	COM	858119100
AXP	AMERICAN EXPRESS	10,172	$3.379M	0.3%	$332.16 *	$250.02	+26.6%	COM	025816109
MTZ	MASTEC INC	15,863	$3.376M	0.3%	$212.81 *	$183.12	0.0%	COM	576323109
—	IIP OPERATION PARTNER	3,336,000	$3.253M	0.3%	$0.97	$0.94	—	FIXED	44988fad2
—	FIRSTCASH HOLDINGS INC	20,186	$3.198M	0.3%	$158.42	$158.42	—	COM	33768g107
ABBNY	ABB LTD ADR	44,154	$3.177M	0.3%	$71.95	$70.78	—	COM	000375204
—	CROWDSTRIKE HLDGS	6,454	$3.165M	0.3%	$490.38	$322.18	—	COM	22788c105
—	WASTE MANAGEMENT	14,245	$3.146M	0.3%	$220.83	$182.81	—	COM	94106l109
—	CHENIERE ENERGY INC	13,329	$3.132M	0.3%	$234.98	$220.66	—	COM	16411r208
—	EQT CORP COM	54,263	$2.954M	0.3%	$54.43	$50.20	—	COM	26884l109
PH	PARKER HANNIFIN CORP	3,825	$2.9M	0.3%	$758.23 *	$462.73	+58.9%	COM	701094104
IBN	ICICI BANK LTD SPON ADR	95,811	$2.896M	0.3%	$30.23	$28.94	—	COM	45104G104
ENVX	ENOVIX CORP	285,015	$2.842M	0.3%	$9.97 *	$9.73	+16.7%	COM	293594107
—	JPMORGAN US QUALITY FACTOR ETF	44,665	$2.81M	0.3%	$62.91	$46.22	—	COM	46641q761
—	NUVEEN ESG LARGE CAP GROWTH ET	27,845	$2.769M	0.3%	$99.45	$63.21	—	COM	67092p201
—	US TREASURY	2,697,000	$2.698M	0.3%	$1.00	$1.00	—	FIXED	91282cgl9
VOO	VANGUARD S&P 500	4,327	$2.65M	0.3%	$612.38	$568.03	—	COM	922908363
FDT	1ST TR DEVELOPED MKT EX-US ETF	34,470	$2.598M	0.2%	$75.37	$55.24	—	COM	33737J174
—	CISCO SYSTEMS INC	37,960	$2.597M	0.2%	$68.42	$58.99	—	COM	17275r102
—	FIRST TRUST TECH ALPHA ETF	15,416	$2.59M	0.2%	$167.99	$119.35	—	COM	33734x176
—	VANECK MORNINGSTAR WIDE MOAT	26,006	$2.577M	0.2%	$99.11	$91.70	—	COM	92189f643
BN	BROOKFIELD CORP	37,027	$2.539M	0.2%	$68.58 *	$44.20	0.0%	COM	11271J107
ABT	ABBOTT LABORATORIES	18,070	$2.42M	0.2%	$133.94 *	$121.15	+7.8%	COM	002824100
—	SPOTIFY	3,455	$2.412M	0.2%	$698.00	$368.53	—	COM	l8681t102
—	SPDR MSCI EAFE STRATEGIC FACTO	26,788	$2.355M	0.2%	$87.91	$74.27	—	COM	78463x434
BTSG	BRIGHTSPRING HEALTH SERVICES	79,573	$2.352M	0.2%	$29.56 *	$13.49	+72.4%	COM	10950A106
—	US TREASURY	2,250,000	$2.25M	0.2%	$1.00	$0.97	—	FIXED	912797ms3
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,716	$2.191M	0.2%	$58.09	$46.22	—	COM	233051481
VEA	VANGUARD DEVELOPED ETF	36,387	$2.18M	0.2%	$59.92	$48.24	—	COM	921943858
SNOW	SNOWFLAKE INC	9,665	$2.18M	0.2%	$225.55 *	$145.12	+48.0%	COM	833445109
MELI	MERCADOLIBRE INC	921	$2.152M	0.2%	$2336.94 *	$1106.93	+116.9%	COM	58733R102
—	SERVICENOW INC	2,334	$2.148M	0.2%	$920.28	$964.68	—	COM	81762p102
—	PETROLEOS MEXICANOS	1,971,000	$2.121M	0.2%	$1.08	$1.00	—	FIXED	71654qdl3
—	CITRIX SYSTEMS INC	2,216,000	$2.114M	0.2%	$0.95	$0.81	—	FIXED	177376ae0
—	BAE SYSTEMS PLC (ADR)	18,845	$2.105M	0.2%	$111.72	$89.95	—	COM	05523r107
—	AMC ENTERTAINMENT	2,230,000	$2.085M	0.2%	$0.94	$0.85	—	FIXED	00165cad6
—	ALPHABET INC C	8,306	$2.023M	0.2%	$243.54	$125.94	—	COM	02079k107
EMBJ	EMBRAER SA (ADR)	33,148	$2.004M	0.2%	$60.45	$60.45	—	COM	29082A107
—	FLEXSHARES DEF QUAL DIV ETF	24,838	$1.987M	0.2%	$79.98	$58.27	—	COM	33939l845
—	BLACKROCK TCP CAP	1,921,000	$1.975M	0.2%	$1.03	$1.02	—	FIXED	09259eac2
CRS	CARPENTER TECHNOLOGY CORP	8,020	$1.969M	0.2%	$245.55 *	$95.36	+167.7%	COM	144285103
—	WISDOMTREE US MIDCAP ETF	29,523	$1.946M	0.2%	$65.91	$56.19	—	COM	97717w570
—	DATADOG INC	13,660	$1.945M	0.2%	$142.40	$118.88	—	COM	23804l103
—	ZILLOW GROUP	25,362	$1.888M	0.2%	$74.44	$62.44	—	COM	98954m101
—	ICAHN ENTERPRISES/FIN	1,855,000	$1.871M	0.2%	$1.01	$1.00	—	FIXED	451102cf2
—	GLOBAL MARINE INC	1,915,000	$1.862M	0.2%	$0.97	$0.94	—	FIXED	379352al1
FN	FABRINET	5,067	$1.848M	0.2%	$364.62 *	$329.28	0.0%	COM	G3323L100
—	INTERCONTINENTAL EXC	10,677	$1.799M	0.2%	$168.48	$172.09	—	COM	45866f104
—	EXXON MOBIL CORP	15,831	$1.785M	0.2%	$112.75	$115.26	—	COM	30231g102
—	GLOBAL X ART INTEL & TECH	35,142	$1.736M	0.2%	$49.39	$39.29	—	COM	37954y632
—	FIRST RISING DIVIDEND ACHIEVER	25,569	$1.72M	0.2%	$67.26	$50.68	—	COM	33738r506
—	VITAL ENERGY INC	1,650,000	$1.716M	0.2%	$1.04	$0.97	—	FIXED	516806aj5
—	VANECK AA-BB CLO ETF	33,372	$1.702M	0.2%	$50.99	$50.73	—	FIXED	92189h656
—	HDFC BANK LTD	48,925	$1.671M	0.2%	$34.16	$52.91	—	COM	40415f101
—	FS KKR CAPITAL CORP	1,590,000	$1.67M	0.2%	$1.05	$1.06	—	FIXED	302635am9
—	TRANE TECHNOLOGIES PLC	3,855	$1.627M	0.2%	$421.96	$344.13	—	COM	g8994e103
—	SASOL FINANCING USA LLC	1,575,000	$1.567M	0.2%	$0.99	$0.95	—	FIXED	80386wab1
—	MERCK & CO INC	18,398	$1.544M	0.1%	$83.93	$121.96	—	COM	58933y105
—	TITAN INTERNATIONAL INC	1,531,000	$1.531M	0.1%	$1.00	$0.93	—	FIXED	88830mam4
—	PIMCO ACTIVE BOND ETF	16,296	$1.521M	0.1%	$93.35	$91.91	—	FIXED	72201r775
BINC	ISHARES FLEXIBLE INCOME ACTIVE	28,500	$1.517M	0.1%	$53.24	$52.97	—	COM	092528603
—	KEYCORP CAPITAL	1,470,000	$1.496M	0.1%	$1.02	$1.00	—	FIXED	49326yaa7
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.486M	0.1%	$46.53	$45.88	—	FIXED	25861r105
—	CDK GLOBAL INC	1,564,000	$1.464M	0.1%	$0.94	$0.81	—	FIXED	12508eaf8
BRK/B	BERKSHIRE HATHAWAY B	2,778	$1.397M	0.1%	$502.74 *	$471.24	+2.8%	COM	084670702
—	PBF HOLDING CO LLC	1,397,000	$1.383M	0.1%	$0.99	$0.96	—	FIXED	69318faj7
—	TRANSOCEAN INC	1,484,000	$1.365M	0.1%	$0.92	$0.90	—	FIXED	893830af6
GPOR	GULFPORT ENERGY CORP	7,369	$1.334M	0.1%	$180.98 *	$141.29	+23.2%	COM	402635502
—	COSTCO WHOLESALE	1,432	$1.326M	0.1%	$925.72	$616.49	—	COM	22160k105
—	MERCER INTL INC	1,753,000	$1.291M	0.1%	$0.74	$0.87	—	FIXED	588056bb6
—	ISHARES EDGE MSCI US QUALITY F	6,486	$1.262M	0.1%	$194.51	$131.84	—	COM	46432f339
—	SPDR S&P MIDCAP 400 ETF	2,095	$1.249M	0.1%	$596.16	$518.95	—	COM	78467y107
—	US TREASURY	1,261,000	$1.242M	0.1%	$0.98	$0.97	—	FIXED	91282cbt7
—	DIMENSIONAL EMERGING CORE ETF	38,782	$1.223M	0.1%	$31.53	$24.04	—	COM	25434v302
—	INVESCO FTSE RAFI DEVELOPED	29,659	$1.219M	0.1%	$41.11	$31.84	—	COM	46138e735
QQQ	INVESCO QQQ TRUST ETF	1,990	$1.195M	0.1%	$600.46	$543.40	—	COM	46090E103
—	SPDR PORTFOLIO S&P 1500 COMP	14,759	$1.19M	0.1%	$80.65	$58.33	—	COM	78464a805
—	US TREASURY	1,192,000	$1.19M	0.1%	$1.00	$1.00	—	FIXED	91282clp4
—	ICAHN ENTERPRISES	1,210,000	$1.189M	0.1%	$0.98	$0.94	—	FIXED	451102bz9
—	PETROLEOS MEXICANOS	1,135,000	$1.149M	0.1%	$1.01	$0.91	—	FIXED	71654qcg5
—	DIMENSIONAL US SMALL CAP	16,465	$1.127M	0.1%	$68.46	$57.81	—	COM	25434v500
—	US TREASURY BILL25	1,100,000	$1.099M	0.1%	$1.00	$1.00	—	FIXED	912797qe0
—	GS GQG INTL OPPORTUNITIES	47,588	$1.082M	0.1%	$22.74	$15.57	—	COM	38147n293
IWM	ISHARES RUSSELL 2000	4,430	$1.072M	0.1%	$241.97	$204.95	—	COM	464287655
—	PIMCO ENHANCED SHORT MATURITY	10,214	$1.028M	0.1%	$100.69	$100.43	—	FIXED	72201r833
JPST	JPM ULTRA-SHORT INCOME	19,922	$1.011M	0.1%	$50.73	$50.68	—	FIXED	46641Q837
VWO	VANGUARD EMERGING MARKETS	18,404	$997K	0.1%	$54.18	$45.84	—	COM	922042858
—	GLOBAL X U.S. PREFERRED ETF	51,125	$993K	0.1%	$19.43	$18.96	—	COM	37954y657
—	NEWELL BRANDS INC	980,000	$980K	0.1%	$1.00	$0.98	—	FIXED	651229bd7
—	ISHARES MSCI INTERNATIONAL Q E	21,899	$968K	0.1%	$44.19	$35.64	—	COM	46434v456
—	JPMORGAN US VALUE FACTOR ETF	20,171	$958K	0.1%	$47.50	$38.32	—	COM	46641q753
ORA	ORMAT TECHNOLOGIES INC	9,773	$941K	0.1%	$96.25 *	$90.04	0.0%	COM	686688102
—	CARNIVAL CORP	890,000	$931K	0.1%	$1.05	$1.05	—	FIXED	693070ad6
—	GENESIS ENERGY LP	890,000	$928K	0.1%	$1.04	$1.01	—	FIXED	37185lap7
—	BYD COMPANY LTD (ADR)	65,826	$927K	0.1%	$14.09	$67.54	—	COM	05606l100
—	TEGNA INC	915,000	$909K	0.1%	$0.99	$0.94	—	FIXED	87901jah8
BRLMX	BRAMSHILL MULTI STRATEGY INC I	137,251	$906K	0.1%	$6.60	$6.60	—	FIXED	46141Q584
—	BRIDGEBIO PHARMA INC	16,893	$877K	0.1%	$51.94	$51.94	—	COM	10806x102
—	JPM PREMIUM EQUITY FUND	15,232	$870K	0.1%	$57.10	$56.13	—	COM	46641q332
—	TREEHOUSE FOODS INC	892,000	$865K	0.1%	$0.97	$0.95	—	FIXED	89469aad6
—	NEW MOUNTAIN FINANCE COR	825,000	$842K	0.1%	$1.02	$1.01	—	FIXED	647551ag5
—	US TREASURY	850,000	$838K	0.1%	$0.99	$0.98	—	FIXED	9128287B0
—	US TREASURY	840,000	$833K	0.1%	$0.99	$0.98	—	FIXED	9128286l9
—	PALANTIR TECHNOLOGIES INC	4,538	$828K	0.1%	$182.42	$136.32	—	COM	69608a108
—	MGM GROWTH/MGM FINANCE	808,000	$805K	0.1%	$1.00	$0.99	—	FIXED	55303xab1
—	US TREASURY	800,000	$793K	0.1%	$0.99	$0.97	—	FIXED	91282cbc4
BA	BOEING CO	3,595	$776K	0.1%	$215.83 *	$206.60	+9.1%	COM	097023105
—	VALERO ENERGY CORP	750,000	$767K	0.1%	$1.02	$1.04	—	FIXED	252747af7
USB	US BANCORP	15,800	$764K	0.1%	$48.33 *	$33.38	+38.9%	COM	902973304
—	GOLDMAN SACKS BDC INC	740,000	$757K	0.1%	$1.02	$1.02	—	FIXED	38147uae7
—	CLEVELAND-CLIFFS STEEL	756,000	$756K	0.1%	$1.00	$1.00	—	FIXED	001546au4
—	PRS MIDCAP DIV ARISTO	8,528	$728K	0.1%	$85.34	$57.44	—	COM	74347b680
—	TECHNOLOGY SPDR ETF	2,562	$722K	0.1%	$281.88	$136.63	—	COM	81369y803
—	UNITED AIR 2020-1 B PTT	704,808	$705K	0.1%	$1.00	$0.98	—	FIXED	90932vaa3
FTSL	FIRST TRUST SENIOR LOAN ETF	15,334	$703K	0.1%	$45.84	$45.48	—	FIXED	33738D309
—	US TREASURY	707,000	$701K	0.1%	$0.99	$0.98	—	FIXED	912828p46
—	CA INC	686,000	$691K	0.1%	$1.01	$1.01	—	FIXED	12673paj4
KO	COCA COLA COMPANY	10,384	$689K	0.1%	$66.32 *	$54.76	+24.0%	COM	191216100
HLMIX	HRDG LVNR INTL EQUITY	22,001	$663K	0.1%	$30.14	$23.15	—	COM	412295107
—	US TREASURY	660,000	$647K	0.1%	$0.98	$0.98	—	FIXED	9128282a7
—	ASSERTIO HOLDINGS INC	703,000	$642K	0.1%	$0.91	$0.90	—	FIXED	04546cab2
—	ORANGE & ROCKLAND UTILIT	620,000	$639K	0.1%	$1.03	$1.03	—	FIXED	684065at2
—	FINANCIAL SELECT SPDR	11,191	$603K	0.1%	$53.87	$41.12	—	COM	81369y605
—	US TREASURY BILL25 U S T BILL	600,000	$600K	0.1%	$1.00	$1.00	—	FIXED	912797rb5
—	CONCENTRIX CORP	575,000	$583K	0.1%	$1.01	$1.01	—	FIXED	20602daa9
—	AMER AIRLINE 16-1 A	591,264	$575K	0.1%	$0.97	$0.97	—	FIXED	02376waa9
—	KENNEDY-WILSON INC	610,000	$569K	0.1%	$0.93	$0.88	—	FIXED	489399am7
—	CARNIVAL CORP	538,000	$557K	0.1%	$1.03	$0.90	—	FIXED	143658ah5
HYBL	SPDR BLACKSTONE HIGH INCOME	19,381	$555K	0.1%	$28.65	$27.83	—	FIXED	78470P846
—	JPM DIVERSIFIED RET EM EQUITY	9,374	$553K	0.1%	$59.00	$52.49	—	COM	46641q308
—	US TREASURY	549,000	$549K	0.1%	$1.00	$1.00	—	FIXED	91282cga3
—	YAMANA GOLD INC	545,000	$545K	0.1%	$1.00	$0.99	—	FIXED	98462yad2
—	BLACKSTONE SECRUED LEND	531,000	$543K	0.1%	$1.02	$1.02	—	FIXED	09261xah5
—	REGAL REXNORD CORPORATIONSER B	538,000	$541K	0.1%	$1.00	$1.01	—	FIXED	758750al7
—	HAWAIIAN AIRLINES 13-1A	536,536	$532K	0.1%	$0.99	$0.98	—	FIXED	419838aa5
—	MAIN STREET CAPITAL CORP	520,000	$531K	0.1%	$1.02	$1.02	—	FIXED	56035laj3
—	F&G ANNUITIES & LIFE INC	502,000	$527K	0.1%	$1.05	$1.05	—	FIXED	30190aac8
—	DEVON OEI OPERATING LLC	492,000	$519K	0.0%	$1.05	$1.06	—	FIXED	812007ae2
—	ARROW ELECTRONICS INC	500,000	$518K	0.0%	$1.04	$1.03	—	FIXED	042735ak6
—	ALBEMARLE CORP	517,000	$518K	0.0%	$1.00	$0.99	—	FIXED	012653ad3
—	VERISIGN INC	515,000	$515K	0.0%	$1.00	$1.00	—	FIXED	92343eal6
SOXX	ISHARES SEMICONDUCTOR ETF	1,898	$515K	0.0%	$271.12	$238.70	—	COM	464287523
—	UNIVERSAL INSURANCE HLDS	513,000	$506K	0.0%	$0.99	$0.99	—	FIXED	91359vac1
—	US TREASURY	516,000	$506K	0.0%	$0.98	$0.96	—	FIXED	912828yg9
—	BARCLAYS PLC	500,000	$502K	0.0%	$1.00	$1.00	—	FIXED	06738eap0
—	US TREASURY	506,000	$502K	0.0%	$0.99	$0.99	—	FIXED	912797rw9
—	BEIERSDORF AG ORD F	4,793	$501K	0.0%	$104.44	$150.48	—	COM	d08792109
—	AMER AIRLN 15-2 AA	511,421	$500K	0.0%	$0.98	$0.97	—	FIXED	02377bab2
—	MERCURY GENERAL CORP	500,000	$498K	0.0%	$1.00	$0.98	—	FIXED	589400ab6
—	FS KKR CAPITAL CORP	499,000	$497K	0.0%	$1.00	$0.99	—	FIXED	302635ag2
—	SARATOGA INVESTMENT CORP	500,000	$496K	0.0%	$0.99	$0.99	—	FIXED	80349aad1
—	AON CORP	471,000	$493K	0.0%	$1.05	$1.05	—	FIXED	037389ak9
—	US TREASURY	500,000	$490K	0.0%	$0.98	$0.98	—	FIXED	91282ccf6
—	LLOYDS BANKING GROUP PLC	485,000	$485K	0.0%	$1.00	$1.00	—	FIXED	53944yab9
ANET	ARISTA NETWORKS	3,290	$479K	0.0%	$145.71 *	$102.49	+25.6%	COM	040413205
—	KINROSS GOLD CORP	475,000	$477K	0.0%	$1.00	$1.00	—	FIXED	496902aq0
—	RADIAN GROUP INC	475,000	$476K	0.0%	$1.00	$1.00	—	FIXED	750236aw1
—	PARAMOUNT GLOBAL	475,000	$471K	0.0%	$0.99	$0.94	—	FIXED	92553pbb7
—	HECLA MINING CO	465,000	$468K	0.0%	$1.01	$0.97	—	FIXED	422704ah9
—	US TREASURY	475,000	$468K	0.0%	$0.99	$0.97	—	FIXED	91282cbq3
—	TESLA MOTORS INC	1,043	$464K	0.0%	$444.72	$275.93	—	COM	88160r101
—	CARYLE SECURED LENDING	446,000	$463K	0.0%	$1.04	$1.02	—	FIXED	872280aa0
—	SPDR CONSUMER DISCRETION	1,924	$461K	0.0%	$239.64	$239.64	—	COM	81369y407
—	BLACKROCK TCP CAP CORP	450,000	$445K	0.0%	$0.99	$0.97	—	FIXED	09259eab4
—	SEAGATE HDD CAYMAN	510,000	$441K	0.0%	$0.86	$0.86	—	FIXED	81180wbf7
—	OLD DOMIN ELECTRIC CORP	431,639	$435K	0.0%	$1.01	$1.01	—	FIXED	679574ah6
—	FS KKR CAPITAL CORP	450,000	$435K	0.0%	$0.97	$0.97	—	FIXED	302635al1
—	WISDOMTREE U.S. QUALITY DIVIDE	4,813	$428K	0.0%	$88.95	$65.02	—	COM	97717x669
—	FLEXSHARES HIGH YIELD VALUE	10,376	$428K	0.0%	$41.20	$40.48	—	FIXED	33939l662
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$426K	0.0%	$78.90	$57.12	—	COM	025072703
—	EDISON INTERNTNL	420,000	$425K	0.0%	$1.01	$1.01	—	FIXED	281020an7
—	AMER AIRLN 14-1 A PTT	421,464	$417K	0.0%	$0.99	$0.98	—	FIXED	02377aaa6
—	BEAZER HOMES USA	405,000	$409K	0.0%	$1.01	$0.99	—	FIXED	07556qbt1
GE	GE AEROSPACE	1,356	$408K	0.0%	$300.82 *	$182.02	+49.8%	COM	369604301
QTEC	FIRST TRUST NASDAQ 100 TECH	1,763	$405K	0.0%	$229.61	$133.24	—	COM	337345102
—	SEMPRA	400,000	$404K	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	$403K	0.0%	$1.01	$1.00	—	FIXED	025676am9
—	JEFFERIES FIN GROUP	400,000	$402K	0.0%	$1.01	$0.99	—	FIXED	47233wjy6
—	GLOBAL PAYMENTS INC	400,000	$400K	0.0%	$1.00	$1.00	—	FIXED	891906ac3
—	EPR PROPERTIES	400,000	$400K	0.0%	$1.00	$0.99	—	FIXED	26884uad1
—	NOKIA OYJ	400,000	$399K	0.0%	$1.00	$0.99	—	FIXED	654902ae5
IVW	ISHARES S&P 500 GROWTH	3,234	$390K	0.0%	$120.72	$57.90	—	COM	464287309
—	OMEGA HLTHCARE INVESTORS	387,000	$387K	0.0%	$1.00	$1.00	—	FIXED	681936bh2
—	US TREASURY	383,000	$380K	0.0%	$0.99	$0.99	—	FIXED	9128286s4
—	ARES CAPITAL CORP	365,000	$376K	0.0%	$1.03	$1.03	—	FIXED	04010lbe2
—	HCA INC	375,000	$376K	0.0%	$1.00	$1.00	—	FIXED	404119bu2
ITA	ISHARES US AERO & DEF ETF	1,783	$373K	0.0%	$209.26	$153.10	—	COM	464288760
—	CLECO CORPORATE HOLDINGS	375,000	$372K	0.0%	$0.99	$0.99	—	FIXED	18551pac3
EIHIX	EATON VANCE HIGH INCOME	85,054	$365K	0.0%	$4.29	$4.30	—	FIXED	277923546
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$357K	0.0%	$37.17	$30.70	—	COM	72202l371
BTCC	GRAYSCALE BTC COV CALL ETF	11,418	$354K	0.0%	$31.02	$31.02	—	COM	38963H305
—	REAL ESTATE SELECTOR SPDR	8,279	$349K	0.0%	$42.13	$38.41	—	COM	81369y860
—	UTAH ACQUISITION SUB	350,000	$348K	0.0%	$1.00	$0.99	—	FIXED	62854aan4
—	NEBIUS GROUP N.V. CLASS A	3,070	$345K	0.0%	$112.27	$112.27	—	COM	n97284108
—	PACER US CASH COWS 100 ETF	5,941	$341K	0.0%	$57.47	$47.22	—	COM	69374h881
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$339K	0.0%	$48.43	$41.32	—	COM	233203413
—	BGC GROUP INC	335,000	$335K	0.0%	$1.00	$0.99	—	FIXED	088929ab0
—	HEALTH CARE SELECT ETF	2,393	$333K	0.0%	$139.19	$139.19	—	COM	81369y209
—	CONCENTRIX CORP	304,000	$318K	0.0%	$1.05	$1.02	—	FIXED	20602dab7
—	COMMU SERV SELECT ETF	2,672	$316K	0.0%	$118.37	$108.53	—	COM	81369y852
VUG	VANGUARD GROWTH ETF	650	$312K	0.0%	$479.64	$230.16	—	COM	922908736
IXN	ISHARES GLOBAL TECH ETF	3,013	$311K	0.0%	$103.21	$68.18	—	COM	464287291
IWO	ISH RUSSELL 2000 GRWTH	960	$307K	0.0%	$320.04	$214.52	—	COM	464287648
IVE	ISHARES S&P 500 VALUE ETF	1,484	$306K	0.0%	$206.51	$147.51	—	COM	464287408
SHLD	GLOBAL X DEFENSE TECH ETF	4,358	$306K	0.0%	$70.24	$70.24	—	COM	37960A529
—	AGCO CORP	300,000	$304K	0.0%	$1.01	$1.01	—	FIXED	001084ar3
—	SPDR UTILITIES ETF	3,489	$304K	0.0%	$87.21	$68.14	—	COM	81369y886
—	VISA INC	891	$304K	0.0%	$341.44	$353.38	—	COM	92826c839
—	APACHE CORP	300,000	$303K	0.0%	$1.01	$1.04	—	FIXED	037411aj4
—	DELTA AIR LINES	300,000	$301K	0.0%	$1.00	$1.03	—	FIXED	247361zz4
—	AVNET INC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	053807as2
—	ARES CAPITAL CORP	300,000	$299K	0.0%	$1.00	$0.99	—	FIXED	04010laz6
—	SPDR INDUSTRIAL SELECT	1,933	$298K	0.0%	$154.23	$121.38	—	COM	81369y704
—	GRUPO TELEVISA	300,000	$298K	0.0%	$0.99	$0.98	—	FIXED	40049jbb2
—	ADAMAS TRUST INC	300,000	$297K	0.0%	$0.99	$0.99	—	FIXED	649604ag0
—	PHILLIPS 66 PARTNERS LP	300,000	$296K	0.0%	$0.99	$0.97	—	FIXED	718549ad0
—	AMER AIRLINE 17-2	292,257	$292K	0.0%	$1.00	$0.99	—	FIXED	02377daa0
IBIT	ISHARES BITCOIN TRUST ETF	4,390	$285K	0.0%	$65.00	$65.00	—	COM	46438F101
FCNTX	FIDELITY CONTRAFUND	11,231	$278K	0.0%	$24.76	$20.16	—	COM	316071109
—	US TREASURY	277,000	$276K	0.0%	$1.00	$0.99	—	FIXED	9128286a3
—	PULTEGROUP INC	275,000	$275K	0.0%	$1.00	$1.01	—	FIXED	745867aw1
CVX	CHEVRON CORPORATION	1,751	$272K	0.0%	$155.29	$140.04	+8.7%	COM	166764100
VTV	VANGUARD VALUE ETF	1,450	$270K	0.0%	$186.43	$176.69	—	COM	922908744
EPD	ENTER PRO PARTNERS LP	8,590	$269K	0.0%	$31.27	$29.14	—	COM	293792107
—	VANECK BITCOIN TRUST	8,180	$265K	0.0%	$32.37	$32.37	—	COM	92189k105
—	ALERIAN MLP ETF	5,566	$261K	0.0%	$46.93	$47.83	—	COM	00162q452
—	TEXAS GAS TRANSMISSION	250,000	$261K	0.0%	$1.04	$1.05	—	FIXED	882440an0
INTC	INTEL CORP	7,716	$259K	0.0%	$33.55 *	$24.23	0.0%	COM	458140100
—	FLEXSHARES MORNINGSTAR US IDX	1,059	$257K	0.0%	$242.29	$156.84	—	COM	33939l100
—	LPL HOLDINGS INC	250,000	$255K	0.0%	$1.02	$1.02	—	FIXED	50212yaj3
—	CENTENE CORP	260,000	$254K	0.0%	$0.98	$0.97	—	FIXED	15135bar2
—	BGC PARTNERS INC	255,000	$254K	0.0%	$1.00	$0.98	—	FIXED	05541tap6
—	WISDOMTREE FLOATING RATE	5,000	$251K	0.0%	$50.27	$50.29	—	COM	97717y527
—	ILLUMINA INC	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	452327an9
—	US TREASURY	251,000	$250K	0.0%	$0.99	$0.99	—	FIXED	912797qr1
IWY	ISHARES RUSSELL TOP 200	904	$247K	0.0%	$273.66	$246.52	—	COM	464289438
—	SALESFORCE.COM INC	1,023	$242K	0.0%	$237.00	$237.00	—	COM	79466l302
—	ARCELORMITTAL SA	230,000	$240K	0.0%	$1.04	$1.04	—	FIXED	03938lbe3
—	HOST HOTELS & RESORTS LP	240,000	$240K	0.0%	$1.00	$1.00	—	FIXED	44107taw6
—	RBC BEARINGS INC	611	$238K	0.0%	$390.29	$384.80	—	COM	75524b104
—	SPDR BARCLAYS T-BILL ETF	2,513	$231K	0.0%	$91.75	$91.73	—	FIXED	78468r663
—	UNITED AIR 2020-1 A	221,266	$227K	0.0%	$1.03	$1.02	—	FIXED	90931gaa7
—	ISHARES BROAD US HIGH YIELD ET	6,007	$227K	0.0%	$37.78	$36.00	—	FIXED	46435u853
—	OAKTREE SPECIALTY LEND	215,000	$222K	0.0%	$1.03	$1.03	—	FIXED	67401pad0
DGRO	ISHARES CORE DIVIDEND GROWTH	3,205	$218K	0.0%	$68.08	$68.08	—	COM	46434V621
—	NUTRIEN CA HOLDINGS ULC	211,000	$217K	0.0%	$1.03	$1.03	—	FIXED	008916ac2
—	REDDIT INC	924	$213K	0.0%	$229.99	$229.99	—	COM	75734b100
—	BOEING CO/THE	200,000	$206K	0.0%	$1.03	$1.03	—	FIXED	097023dp7
—	TRANSOCEAN INC	200,000	$199K	0.0%	$0.99	$0.99	—	FIXED	893817aa4
—	LEGGETT & PLATT INC	200,000	$196K	0.0%	$0.98	$0.96	—	FIXED	524660ay3
—	VIATRIS INC	200,000	$193K	0.0%	$0.96	$0.94	—	FIXED	92556vac0
—	ENERGY TRANSFER EQUITY LP	10,814	$186K	0.0%	$17.16	$16.22	—	COM	29273v100
BCHYX	AMERICAN CENTURY CA HIGHYIELD	16,308	$156K	0.0%	$9.57	$9.76	—	COM	025075201
OPEN	OPENDOOR TECHNOLOGIES	17,505	$140K	0.0%	$7.97 *	$4.19	0.0%	COM	683712103
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	136,250	$136K	0.0%	$1.00	$1.00	—	COM	316048107
VCAIX	VNGRD INTERMED CA TAX EX	10,708	$123K	0.0%	$11.47	$11.47	—	FIXED	922021308
—	MONEY MARKET POOL	11,864	$14,350	0.0%	$1.21	$1.21	—	COM	808516603
—	TPI COMPOSITES INC	1,040,000	$13,255	0.0%	$0.01	$0.47	—	FIXED	87266jab0
—	CYPRESS DEV CORP	10,000	$1,930	0.0%	$0.19	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-93.1%	COM	378949101
—	LABOR SMART INC	28,571	$20	0.0%	$0.00	—	—	COM	50541a108