Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	124,399	$33.82M	3.1%	$271.86	$124.52	+115.5%	COM	037833100
—	NVIDIA CORP	150,349	$28.04M	2.6%	$186.50	$140.84	—	COM	67066g104
—	ALPHABET INC A	88,057	$27.56M	2.5%	$313.00	$195.25	—	COM	02079k305
MSFT	MICROSOFT CORPORATION	43,374	$20.98M	1.9%	$483.62 *	$242.44	+106.5%	COM	594918104
AMZN	AMAZON.COM INC	87,403	$20.17M	1.9%	$230.82	$139.90	+63.5%	COM	023135106
—	META PLATFORMS INC	30,445	$20.1M	1.9%	$660.10	$384.87	—	COM	30303m102
—	GOLDMAN SACHS	22,207	$19.52M	1.8%	$878.99	$570.15	—	COM	38141g104
—	JPMORGAN CHASE & CO	60,431	$19.47M	1.8%	$322.22	$243.07	—	COM	46625h100
—	SPDR S&P 500 ETF	28,161	$19.2M	1.8%	$681.91	$568.57	—	COM	78462f103
BAC	BANK OF AMERICA CORP	320,374	$17.62M	1.6%	$55.00 *	$45.89	+14.8%	COM	060505104
C	CITIGROUP INC	142,653	$16.65M	1.5%	$116.69 *	$75.58	+37.1%	COM	172967424
LLY	ELI LILLY & COMPANY	14,751	$15.85M	1.5%	$1074.66 *	$622.11	+53.6%	COM	532457108
STT	STATE STREET CORP	119,699	$15.44M	1.4%	$129.01 *	$93.21	+27.6%	COM	857477103
—	DJ INDUSTRIAL ETF	30,623	$14.72M	1.4%	$480.58	$295.73	—	COM	78467x109
—	SPDR GOLD SHARES ETF	35,752	$14.17M	1.3%	$396.31	$354.72	—	COM	78463v107
BK	BANK NEW YORK MELLON	120,993	$14.05M	1.3%	$116.09 *	$89.67	+23.2%	COM	064058100
AVGO	BROADCOM LIMITED	39,758	$13.76M	1.3%	$346.10 *	$161.80	+120.6%	COM	11135F101
—	MERCK & CO INC	120,990	$12.74M	1.2%	$105.26	$107.80	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	56,602	$11.71M	1.1%	$206.95 *	$173.46	+13.6%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR	37,520	$11.4M	1.1%	$303.89	$163.99	—	COM	874039100
MU	MICRON TECHNOLOGY INC	38,757	$11.06M	1.0%	$285.41 *	$127.82	+79.4%	COM	595112103
WDC	WESTERN DIGITAL CORP	56,934	$9.808M	0.9%	$172.27 *	$64.67	+134.3%	COM	958102105
LRCX	LAM RESEARCH CORP	55,266	$9.46M	0.9%	$171.18 *	$155.36	0.0%	COM	512807306
ETN	EATON CORP PLC	28,885	$9.2M	0.9%	$318.52 *	$242.95	+45.9%	COM	G29183103
ROK	ROCKWELL AUTOMATION INC	23,627	$9.193M	0.8%	$389.08 *	$282.18	+33.0%	COM	773903109
WMT	WAL-MART STORES INC	78,501	$8.746M	0.8%	$111.41 *	$72.43	+48.0%	COM	931142103
—	SEAGATE TECHNOLOGY	30,501	$8.4M	0.8%	$275.39	$155.95	—	COM	g7997r103
CMI	CUMMINS INC	16,160	$8.249M	0.8%	$510.45 *	$321.19	+45.2%	COM	231021106
WMB	WILLIAMS COMPANIES INC	136,277	$8.192M	0.8%	$60.11	$45.88	+30.9%	COM	969457100
ABBV	ABBVIE INC	35,064	$8.012M	0.7%	$228.49	$187.93	+21.1%	COM	00287Y109
AA	ALCOA CORPORATION	148,356	$7.884M	0.7%	$53.14 *	$40.88	0.0%	COM	013872106
—	CHUBB LTD	25,141	$7.847M	0.7%	$312.12	$312.12	—	COM	h1467j104
VTI	VANGUARD TOTAL STOCK ETF	23,332	$7.823M	0.7%	$335.27	$138.03	—	COM	922908769
—	JOHNSON CONTROLS	65,163	$7.803M	0.7%	$119.75	$99.56	—	COM	g51502105
AZN	ASTRAZENECA PLC ORD	84,691	$7.786M	0.7%	$91.93 *	$173.09	0.0%	COM	G0593M107
RIO	RIO TINTO PLC (ADR)	97,141	$7.774M	0.7%	$80.03	$80.03	—	COM	767204100
DOV	DOVER CORP	39,663	$7.744M	0.7%	$195.24 *	$181.83	0.0%	COM	260003108
—	GE VERNOVA	11,336	$7.409M	0.7%	$653.57	$437.15	—	COM	36828a101
—	3M COMPANY	45,615	$7.303M	0.7%	$160.10	$145.25	—	COM	88579y101
CAT	CATERPILLAR INC	12,653	$7.249M	0.7%	$572.87 *	$555.50	0.0%	COM	149123101
PG	PROCTER & GAMBLE	50,429	$7.227M	0.7%	$143.31 *	$136.66	+7.7%	COM	742718109
HON	HONEYWELL	36,915	$7.202M	0.7%	$195.09	$195.03	0.0%	COM	438516106
CCJ	CAMECO CORP	78,113	$7.147M	0.7%	$91.49	$61.30	+46.7%	COM	13321L108
—	VANECK AA-BB CLO ETF	140,445	$7.116M	0.7%	$50.67	$50.68	—	FIXED	92189h656
URI	UNITED RENTALS INC	8,789	$7.113M	0.7%	$809.32 *	$665.35	+30.3%	COM	911363109
DAL	DELTA AIR LINES INC	102,273	$7.098M	0.7%	$69.40 *	$62.45	0.0%	COM	247361702
—	METLIFE INC	89,001	$7.026M	0.6%	$78.94	$78.94	—	COM	59156r108
IBM	IBM CORP	22,874	$6.776M	0.6%	$296.21	$206.92	+44.4%	COM	459200101
AXP	AMERICAN EXPRESS	18,313	$6.775M	0.6%	$369.95 *	$297.56	+20.0%	COM	025816109
PH	PARKER HANNIFIN CORP	7,660	$6.733M	0.6%	$879.01 *	$640.48	+27.7%	COM	701094104
—	CONSTELLATION ENERGY	18,859	$6.662M	0.6%	$353.27	$148.50	—	COM	21037t109
SNDK	SANDISK CORP	27,561	$6.542M	0.6%	$237.38 *	$58.39	+243.0%	COM	80004C200
NU	NU HOLDINGS LTD	383,416	$6.418M	0.6%	$16.74 *	$12.13	+32.4%	COM	G6683N103
PANW	PALO ALTO NETWORKS INC	32,448	$5.977M	0.6%	$184.20 *	$157.86	+27.8%	COM	697435105
MS	MORGAN STANLEY	33,211	$5.896M	0.5%	$177.53 *	$166.47	0.0%	COM	617446448
TJX	TJX COMPANIES INC	37,020	$5.687M	0.5%	$153.61 *	$132.28	+11.7%	COM	872540109
—	US TREASURY	5,345,000	$5.387M	0.5%	$1.01	$1.01	—	FIXED	91282cjp7
—	US TREASURY	5,247,000	$5.236M	0.5%	$1.00	$0.99	—	FIXED	9128286f2
—	ISHARES SILVER TRUST	80,950	$5.215M	0.5%	$64.42	$64.42	—	COM	46428q109
AVUS	AVANTIS US EQUITY ETF	45,777	$5.117M	0.5%	$111.78	$75.74	—	COM	025072885
GILD	GILEAD SCIENCES INC	41,466	$5.09M	0.5%	$122.74	$120.88	0.0%	COM	375558103
PPLT	ABRDN PLATINUM ETF	27,093	$5.051M	0.5%	$186.43	$186.43	—	COM	003260106
SRLN	SPDR BLACKSTONE SENIOR LOAN	121,076	$4.997M	0.5%	$41.27	$41.63	—	FIXED	78467V608
KLAC	KLA CORPORATION	4,026	$4.892M	0.5%	$1215.22 *	$132.32	+785.7%	COM	482480100
—	ALIBABA GROUP	32,866	$4.817M	0.4%	$146.58	$176.38	—	COM	01609w102
—	VISTRA CORP	29,581	$4.772M	0.4%	$161.33	$143.07	—	COM	92840m102
—	INTUITIVE SURGICAL	8,416	$4.766M	0.4%	$566.36	$449.10	—	COM	46120e602
BE	BLOOM ENERGY CORP	52,074	$4.525M	0.4%	$86.89 *	$17.69	+494.1%	COM	093712107
—	NETFLIX INC	48,150	$4.515M	0.4%	$93.76	$204.61	—	COM	64110l106
SMNEY	SIEMENS ENERGY AG ADR	31,780	$4.454M	0.4%	$140.15	$140.15	—	COM	82621A104
—	DIMENSIONAL US HIGH PROFIT ETF	113,956	$4.334M	0.4%	$38.03	$27.86	—	COM	25434v831
—	VISA INC	12,323	$4.322M	0.4%	$350.70	$350.89	—	COM	92826c839
NRG	NRG ENERGY INC	27,057	$4.309M	0.4%	$159.24 *	$91.23	+81.2%	COM	629377508
RYCEY	ROLLS ROYCE HOLDING PLC	273,983	$4.307M	0.4%	$15.72	$10.31	—	COM	775781206
AMGN	AMGEN INC	13,104	$4.289M	0.4%	$327.31 *	$315.95	0.0%	COM	031162100
—	PROLOGIS INC	33,242	$4.244M	0.4%	$127.66	$114.52	—	COM	74340w103
COPX	GLOBAL X COPPER MINERS ETF	58,772	$4.219M	0.4%	$71.79	$71.79	—	COM	37954Y830
HWM	HOWMET AEROSPACE INC	20,310	$4.164M	0.4%	$205.02 *	$50.97	+290.4%	COM	443201108
CVS	CVS HEALTH CORP	51,275	$4.069M	0.4%	$79.36	$78.67	0.0%	COM	126650100
—	VENTAS INC	52,551	$4.066M	0.4%	$77.38	$77.38	—	COM	92276f100
SPG	SIMON PROPERTY GROUP	21,922	$4.058M	0.4%	$185.11 *	$179.99	0.0%	COM	828806109
BWXT	BWX TECHNOLOGIES CO	23,444	$4.052M	0.4%	$172.84 *	$70.24	+166.8%	COM	05605H100
MKC	MCCORMICK & COMPANY	58,786	$4.004M	0.4%	$68.11 *	$65.92	0.0%	COM	579780206
—	TRUIST FINANCIAL	79,533	$3.914M	0.4%	$49.21	$49.21	—	COM	89832q109
HSY	HERSHEY COMPANY	21,436	$3.901M	0.4%	$181.98	$182.10	0.0%	COM	427866108
KMI	KINDER MORGAN INC	140,479	$3.862M	0.4%	$27.49 *	$24.92	+8.0%	COM	49456B101
STLD	STEEL DYNAMICS INC	22,643	$3.837M	0.4%	$169.45 *	$130.39	+21.5%	COM	858119100
—	CME GROUP INC	13,957	$3.811M	0.4%	$273.08	$259.82	—	COM	12572q105
INTU	INTUIT INC	5,696	$3.773M	0.3%	$662.42	$284.90	+131.9%	COM	461202103
BINC	ISHARES FLEXIBLE INCOME ACTIVE	68,195	$3.599M	0.3%	$52.77	$52.85	—	FIXED	092528603
—	REGENERON PHARMA	4,653	$3.592M	0.3%	$771.87	$771.87	—	COM	75886f107
—	PIMCO ACTIVE BOND ETF	38,585	$3.591M	0.3%	$93.08	$92.59	—	FIXED	72201r775
—	FREEPORT MCMORAN INC	70,269	$3.569M	0.3%	$50.79	$50.79	—	COM	35671d857
—	FEDEX CORPORATION	12,225	$3.531M	0.3%	$288.86	$288.86	—	COM	31428x106
SAFRY	SAFRAN SA	40,268	$3.505M	0.3%	$87.05	$68.30	—	COM	786584102
—	IIP OPERATION PARTNER	3,485,000	$3.424M	0.3%	$0.98	$0.94	—	FIXED	44988fad2
—	FIRSTCASH HOLDINGS INC	21,302	$3.395M	0.3%	$159.38	$158.47	—	COM	33768g107
ABBNY	ABB LTD ADR	45,207	$3.344M	0.3%	$73.97	$70.86	—	COM	000375204
EADSY	AIRBUS GROUP ADR	56,911	$3.296M	0.3%	$57.92	$45.31	—	COM	009279100
RL	RALPH LAUREN CORP	9,048	$3.199M	0.3%	$353.61 *	$340.01	0.0%	COM	751212101
—	CROWDSTRIKE HLDGS	6,586	$3.087M	0.3%	$468.76	$325.12	—	COM	22788c105
—	EQT CORP COM	57,308	$3.072M	0.3%	$53.60	$50.38	—	COM	26884l109
CLS	CELESTICA INC	10,162	$3.004M	0.3%	$295.61	$51.68	+483.1%	COM	15101Q207
—	US TREASURY	3,000,000	$2.994M	0.3%	$1.00	$1.00	—	FIXED	912797PD3
—	JPMORGAN US QUALITY FACTOR ETF	45,505	$2.875M	0.3%	$63.18	$46.53	—	COM	46641q761
BTSG	BRIGHTSPRING HEALTH SERVICES	76,605	$2.869M	0.3%	$37.45 *	$13.49	+148.7%	COM	10950A106
IBN	ICICI BANK LTD SPON ADR	94,302	$2.81M	0.3%	$29.80	$28.94	—	COM	45104G104
VOO	VANGUARD S&P 500	4,356	$2.732M	0.3%	$627.14	$568.03	—	COM	922908363
—	NUVEEN ESG LARGE CAP GROWTH ET	27,900	$2.729M	0.3%	$97.80	$63.21	—	COM	67092p201
FDT	1ST TR DEVELOPED MKT EX-US ETF	34,147	$2.713M	0.3%	$79.45	$55.24	—	COM	33737J174
—	US TREASURY	2,697,000	$2.697M	0.2%	$1.00	$1.00	—	FIXED	91282cgl9
—	VANECK MORNINGSTAR WIDE MOAT	25,986	$2.691M	0.2%	$103.56	$91.70	—	COM	92189f643
—	ALPHABET INC C	8,432	$2.646M	0.2%	$313.80	$128.75	—	COM	02079k107
BN	BROOKFIELD CORP	57,644	$2.645M	0.2%	$45.89	$44.68	+1.9%	COM	11271J107
—	FIRST TRUST TECH ALPHA ETF	15,418	$2.594M	0.2%	$168.28	$119.35	—	COM	33734x176
—	PIMCO SENIOR LOAN ACTIVE ETF	51,158	$2.572M	0.2%	$50.28	$50.76	—	FIXED	72201r627
FSLR	FIRST SOLAR INC	9,574	$2.501M	0.2%	$261.23 *	$252.20	0.0%	COM	336433107
CRS	CARPENTER TECHNOLOGY CORP	7,784	$2.451M	0.2%	$314.85 *	$95.36	+215.2%	COM	144285103
—	SPDR MSCI EAFE STRATEGIC FACTO	26,677	$2.419M	0.2%	$90.67	$74.27	—	COM	78463x434
—	VERTIV HOLDINGS LLC CL A	14,876	$2.41M	0.2%	$162.01	$126.93	—	COM	92537n108
—	KRATOS DEFENSE & SECURITY	31,736	$2.409M	0.2%	$75.91	$23.68	—	COM	50077b207
ABT	ABBOTT LABORATORIES	18,596	$2.33M	0.2%	$125.29	$121.32	+4.9%	COM	002824100
VEA	VANGUARD DEVELOPED ETF	36,785	$2.298M	0.2%	$62.47	$48.40	—	COM	921943858
—	US TREASURY	2,300,000	$2.254M	0.2%	$0.98	$0.98	—	FIXED	91282CDG3
—	CISCO SYSTEMS INC	29,168	$2.247M	0.2%	$77.03	$58.99	—	COM	17275r102
FN	FABRINET	4,932	$2.245M	0.2%	$455.28 *	$329.28	+32.1%	COM	G3323L100
MELI	MERCADOLIBRE INC	1,109	$2.234M	0.2%	$2014.26 *	$1275.36	+64.7%	COM	58733R102
—	AMC ENTERTAINMENT	2,399,000	$2.231M	0.2%	$0.93	$0.86	—	FIXED	00165cad6
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,594	$2.192M	0.2%	$58.31	$46.22	—	COM	233051481
—	ICAHN ENTERPRISES/FIN	2,154,000	$2.138M	0.2%	$0.99	$1.00	—	FIXED	451102cf2
EMBJ	EMBRAER SA ADR	33,106	$2.131M	0.2%	$64.37	$60.45	—	COM	29082A107
—	CITRIX SYSTEMS INC	2,261,000	$2.114M	0.2%	$0.94	$0.81	—	FIXED	177376ae0
PYLD	PIMCO TR MULTISECTOR ETF BD AC	78,791	$2.102M	0.2%	$26.68	$26.68	—	FIXED	72201R585
MBB	ISHARES TR MBS ETF	22,055	$2.1M	0.2%	$95.22	$95.22	—	FIXED	464288588
CDE	COEUR MINING	117,118	$2.088M	0.2%	$17.83 *	$17.39	0.0%	COM	192108504
LQD	ISHARES IB IG CORP BOND	18,944	$2.087M	0.2%	$110.19	$110.19	—	FIXED	464287242
—	DELL TECHNOLOGIES INC	16,497	$2.077M	0.2%	$125.88	$141.77	—	COM	24703l202
—	PETROLEOS MEXICANOS	1,934,000	$2.074M	0.2%	$1.07	$1.00	—	FIXED	71654qdl3
—	NEXTERA ENERGY INC	25,710	$2.064M	0.2%	$80.28	$80.28	—	COM	65339f101
ORA	ORMAT TECHNOLOGIES INC	18,466	$2.04M	0.2%	$110.47	$99.11	+10.3%	COM	686688102
HYG	ISHARES IBOXX HY ETF	25,246	$2.036M	0.2%	$80.63	$80.63	—	FIXED	464288513
—	VITAL ENERGY INC	1,920,000	$2.006M	0.2%	$1.04	$0.98	—	FIXED	516806aj5
—	BAE SYSTEMS PLC (ADR)	21,507	$1.998M	0.2%	$92.88	$90.31	—	COM	05523r107
SNOW	SNOWFLAKE INC	9,077	$1.991M	0.2%	$219.36 *	$145.12	+68.2%	COM	833445109
—	FLEXSHARES DEF QUAL DIV ETF	24,473	$1.981M	0.2%	$80.96	$58.27	—	COM	33939l845
—	WISDOMTREE US MIDCAP ETF	29,304	$1.958M	0.2%	$66.80	$56.19	—	COM	97717w570
EZPW	EZCORP INC A	99,845	$1.939M	0.2%	$19.42 *	$18.85	0.0%	COM	302301106
—	BLACKROCK TCP CAP	1,916,000	$1.925M	0.2%	$1.00	$1.02	—	FIXED	09259eac2
—	EXXON MOBIL CORP	15,783	$1.899M	0.2%	$120.34	$115.26	—	COM	30231g102
—	DATADOG INC	13,838	$1.882M	0.2%	$135.99	$119.10	—	COM	23804l103
—	TRANSOCEAN INC	1,979,000	$1.87M	0.2%	$0.94	$0.91	—	FIXED	893830af6
ENVX	ENOVIX CORP	255,743	$1.869M	0.2%	$7.31 *	$9.73	-0.4%	COM	293594107
—	GLOBAL X ART INTEL & TECH	36,503	$1.857M	0.2%	$50.86	$39.72	—	COM	37954y632
—	SERVICENOW INC	11,975	$1.834M	0.2%	$153.19	$311.35	—	COM	81762p102
HD	HOME DEPOT	5,324	$1.832M	0.2%	$344.07 *	$350.12	+4.1%	COM	437076102
—	HDFC BANK LTD	50,086	$1.83M	0.2%	$36.54	$52.53	—	COM	40415f101
—	FIRST RISING DIVIDEND ACHIEVER	25,960	$1.803M	0.2%	$69.47	$50.97	—	COM	33738r506
—	ZILLOW GROUP	26,376	$1.8M	0.2%	$68.23	$62.66	—	COM	98954m101
GPOR	GULFPORT ENERGY CORP	8,449	$1.757M	0.2%	$207.99 *	$148.71	+34.0%	COM	402635502
—	BRIDGEBIO PHARMA INC	22,211	$1.699M	0.2%	$76.49	$57.82	—	COM	10806x102
—	GLOBAL MARINE INC	1,706,000	$1.665M	0.2%	$0.98	$0.94	—	FIXED	379352al1
—	FS KKR CAPITAL CORP	1,602,000	$1.654M	0.2%	$1.03	$1.06	—	FIXED	302635am9
—	US TREASURY	1,649,000	$1.653M	0.2%	$1.00	$1.00	—	FIXED	91282chh7
BRLMX	BRAMSHILL MULTI STRATEGY INC I	250,272	$1.644M	0.2%	$6.57	$6.59	—	FIXED	46141Q584
—	CDK GLOBAL INC	1,708,000	$1.608M	0.1%	$0.94	$0.82	—	FIXED	12508eaf8
VFIAX	VNGRD 500 INDEX ADM	2,456	$1.552M	0.1%	$631.81	$631.81	—	COM	922908710
—	TRANE TECHNOLOGIES PLC	3,926	$1.528M	0.1%	$389.20	$344.95	—	COM	g8994e103
—	SASOL FINANCING USA LLC	1,515,000	$1.488M	0.1%	$0.98	$0.95	—	FIXED	80386wab1
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.48M	0.1%	$46.36	$45.88	—	FIXED	25861r105
—	KEYCORP CAPITAL	1,426,000	$1.453M	0.1%	$1.02	$1.00	—	FIXED	49326yaa7
—	TITAN INTERNATIONAL INC	1,425,000	$1.427M	0.1%	$1.00	$0.93	—	FIXED	88830mam4
—	COSTCO WHOLESALE	1,647	$1.42M	0.1%	$862.35	$648.59	—	COM	22160k105
BRK/B	BERKSHIRE HATHAWAY B	2,698	$1.356M	0.1%	$502.65	$471.24	+5.6%	COM	084670702
—	PBF HOLDING CO LLC	1,354,000	$1.337M	0.1%	$0.99	$0.96	—	FIXED	69318faj7
—	SPDR S&P MIDCAP 400 ETF	2,124	$1.281M	0.1%	$603.20	$520.10	—	COM	78467y107
—	ISHARES EDGE MSCI US QUALITY F	6,448	$1.281M	0.1%	$198.61	$131.84	—	COM	46432f339
—	SEAGATE HDD CAYMAN	1,447,000	$1.273M	0.1%	$0.88	$0.87	—	FIXED	81180wbf7
QQQ	INVESCO QQQ TRUST ETF	2,063	$1.267M	0.1%	$614.25	$545.91	—	COM	46090E103
—	DIMENSIONAL EMERGING CORE ETF	38,570	$1.256M	0.1%	$32.57	$24.04	—	COM	25434v302
—	INVESCO FTSE RAFI DEVELOPED	29,585	$1.248M	0.1%	$42.19	$31.84	—	COM	46138e735
—	SPDR PORTFOLIO S&P 1500 COMP	14,820	$1.223M	0.1%	$82.50	$58.33	—	COM	78464a805
—	US TREASURY	1,226,000	$1.218M	0.1%	$0.99	$0.97	—	FIXED	91282cbt7
—	US TREASURY	1,192,000	$1.191M	0.1%	$1.00	$1.00	—	FIXED	91282clp4
—	ICAHN ENTERPRISES	1,195,000	$1.174M	0.1%	$0.98	$0.94	—	FIXED	451102bz9
CMOPF	COSMO PHARMACEUTICALS NV	8,421	$1.12M	0.1%	$133.00 *	$96.07	0.0%	COM	N22785104
—	DIMENSIONAL US SMALL CAP	16,036	$1.117M	0.1%	$69.67	$57.81	—	COM	25434v500
IWM	ISHARES RUSSELL 2000	4,493	$1.106M	0.1%	$246.17	$205.53	—	COM	464287655
JPST	JPM ULTRA-SHORT INCOME	21,831	$1.104M	0.1%	$50.59	$50.67	—	FIXED	46641Q837
—	MERCER INTL INC	1,683,000	$1.081M	0.1%	$0.64	$0.87	—	FIXED	588056bb6
—	GS GQG INTL OPPORTUNITIES	46,489	$1.045M	0.1%	$22.47	$15.57	—	COM	38147n293
VWO	VANGUARD EMERGING MARKETS	18,610	$1M	0.1%	$53.76	$45.92	—	COM	922042858
—	ISHARES MSCI INTERNATIONAL Q E	21,973	$999K	0.1%	$45.45	$35.64	—	COM	46434v456
—	MGM GROWTH/MGM FINANCE	989,000	$990K	0.1%	$1.00	$1.00	—	FIXED	55303xab1
—	JPMORGAN US VALUE FACTOR ETF	20,023	$983K	0.1%	$49.08	$38.32	—	COM	46641q753
—	US TREASURY	1,000,000	$983K	0.1%	$0.98	$0.98	—	FIXED	912828YX2
—	CARNIVAL CORP	915,000	$960K	0.1%	$1.05	$1.05	—	FIXED	693070ad6
—	GLOBAL X U.S. PREFERRED ETF	50,529	$956K	0.1%	$18.91	$18.96	—	COM	37954y657
—	JPM PREMIUM EQUITY FUND	16,679	$955K	0.1%	$57.24	$56.23	—	COM	46641q332
—	SPOTIFY	1,635	$949K	0.1%	$580.71	$368.53	—	COM	l8681t102
—	NEWELL BRANDS INC	955,000	$949K	0.1%	$0.99	$0.98	—	FIXED	651229bd7
—	ADAMAS TRUST INC	956,000	$949K	0.1%	$0.99	$0.99	—	FIXED	649604ag0
—	PIMCO ENHANCED SHORT MATURITY	8,694	$872K	0.1%	$100.34	$100.43	—	FIXED	72201r833
—	AMER AIRLINE 16-1 A	877,175	$863K	0.1%	$0.98	$0.97	—	FIXED	02376waa9
BA	BOEING CO	3,895	$846K	0.1%	$217.12 *	$206.53	-0.4%	COM	097023105
—	US TREASURY	850,000	$843K	0.1%	$0.99	$0.98	—	FIXED	9128287B0
USB	US BANCORP	15,800	$843K	0.1%	$53.36 *	$33.38	+46.0%	COM	902973304
—	US TREASURY	840,000	$837K	0.1%	$1.00	$0.98	—	FIXED	9128286l9
—	NEW MOUNTAIN FINANCE COR	805,000	$817K	0.1%	$1.02	$1.01	—	FIXED	647551ag5
—	TEGNA INC	800,000	$792K	0.1%	$0.99	$0.94	—	FIXED	87901jah8
—	VALERO ENERGY CORP	750,000	$760K	0.1%	$1.01	$1.04	—	FIXED	252747af7
—	GOLDMAN SACKS BDC INC	740,000	$755K	0.1%	$1.02	$1.02	—	FIXED	38147uae7
—	PALANTIR TECHNOLOGIES INC	4,041	$718K	0.1%	$177.75	$136.32	—	COM	69608a108
KO	COCA COLA COMPANY	10,250	$717K	0.1%	$69.91	$54.76	+26.7%	COM	191216100
—	PARAMOUNT GLOBAL	720,000	$711K	0.1%	$0.99	$0.95	—	FIXED	92553pbb7
—	PRS MIDCAP DIV ARISTO	8,378	$706K	0.1%	$84.22	$57.44	—	COM	74347b680
FTSL	FIRST TRUST SENIOR LOAN ETF	15,375	$705K	0.1%	$45.88	$45.48	—	FIXED	33738D309
—	US TREASURY	707,000	$705K	0.1%	$1.00	$0.98	—	FIXED	912828p46
—	US TREASU NT	700,000	$701K	0.1%	$1.00	$1.00	—	FIXED	91282cgr6
—	GENESIS ENERGY LP	675,000	$700K	0.1%	$1.04	$1.01	—	FIXED	37185lap7
—	HEALTH CARE SELECT ETF	4,467	$692K	0.1%	$154.82	$146.45	—	COM	81369y209
—	HAWAIIAN AIRLINES 13-1A	662,802	$662K	0.1%	$1.00	$0.98	—	FIXED	419838aa5
—	VERIZON COMMUNICATIONS	16,198	$660K	0.1%	$40.73	$40.73	—	COM	92343v104
—	US TREASURY	660,000	$652K	0.1%	$0.99	$0.98	—	FIXED	9128282a7
—	ORANGE & ROCKLAND UTILIT	620,000	$643K	0.1%	$1.04	$1.03	—	FIXED	684065at2
—	TECHNOLOGY SPDR ETF	4,410	$635K	0.1%	$143.98	$139.71	—	COM	81369y803
HLMIX	HRDG LVNR INTL EQUITY	22,687	$616K	0.1%	$27.16	$23.27	—	COM	412295107
—	BAIN CAPITALL SPECIALTY F	601,000	$598K	0.1%	$1.00	$1.00	—	FIXED	05684bad9
—	ASSERTIO HOLDINGS INC	663,000	$594K	0.1%	$0.90	$0.90	—	FIXED	04546cab2
—	US TREASURY	600,000	$589K	0.1%	$0.98	$0.98	—	FIXED	91282CCW9
—	CONCENTRIX CORP	575,000	$582K	0.1%	$1.01	$1.01	—	FIXED	20602daa9
—	FINANCIAL SELECT SPDR	10,391	$569K	0.1%	$54.77	$41.12	—	COM	81369y605
—	JPM DIVERSIFIED RET EM EQUITY	9,300	$565K	0.1%	$60.73	$52.49	—	COM	46641q308
—	CARNIVAL CORP	538,000	$559K	0.1%	$1.04	$0.90	—	FIXED	143658ah5
—	US TREASURY	565,000	$558K	0.1%	$0.99	$0.98	—	FIXED	91282ccf6
HYBL	SPDR BLACKSTONE HIGH INCOME	19,546	$556K	0.1%	$28.44	$27.83	—	FIXED	78470P846
—	KENNEDY-WILSON INC	585,000	$551K	0.1%	$0.94	$0.88	—	FIXED	489399am7
—	UNITED AIR 2020-1 B PTT	548,983	$549K	0.1%	$1.00	$0.98	—	FIXED	90932vaa3
—	NEWELL BRANDS INC	563,000	$549K	0.1%	$0.97	$0.97	—	FIXED	651229BF2
—	YAMANA GOLD INC	545,000	$547K	0.1%	$1.00	$0.99	—	FIXED	98462yad2
—	BLACKSTONE SECRUED LEND	531,000	$538K	0.0%	$1.01	$1.02	—	FIXED	09261xah5
SOXX	ISHARES SEMICONDUCTOR ETF	1,776	$535K	0.0%	$301.15	$238.70	—	COM	464287523
—	VERISIGN INC	529,000	$529K	0.0%	$1.00	$1.00	—	FIXED	92343eal6
—	F&G ANNUITIES & LIFE INC	502,000	$525K	0.0%	$1.05	$1.05	—	FIXED	30190aac8
—	REGAL REXNORD CORPORATIONSER B	518,000	$519K	0.0%	$1.00	$1.01	—	FIXED	758750al7
—	US TREASURY	525,000	$518K	0.0%	$0.99	$0.99	—	FIXED	91282ccj8
—	ARROW ELECTRONICS INC	500,000	$515K	0.0%	$1.03	$1.03	—	FIXED	042735ak6
—	DEVON OEI OPERATING LLC	492,000	$513K	0.0%	$1.04	$1.06	—	FIXED	812007ae2
—	MAIN STREET CAPITAL CORP	500,000	$510K	0.0%	$1.02	$1.02	—	FIXED	56035laj3
—	US TREASURY	516,000	$509K	0.0%	$0.99	$0.96	—	FIXED	912828yg9
—	BEIERSDORF AG ORD F	4,793	$507K	0.0%	$105.85	$150.48	—	COM	d08792109
—	UNIVERSAL INSURANCE HLDS	513,000	$505K	0.0%	$0.99	$0.99	—	FIXED	91359vac1
—	TESLA MOTORS INC	1,123	$505K	0.0%	$449.72	$288.31	—	COM	88160r101
—	AMER AIRLN 15-2 AA	511,421	$504K	0.0%	$0.99	$0.97	—	FIXED	02377bab2
—	BARCLAYS PLC	500,000	$502K	0.0%	$1.00	$1.00	—	FIXED	06738eap0
—	MERCURY GENERAL CORP	500,000	$499K	0.0%	$1.00	$0.98	—	FIXED	589400ab6
—	FS KKR CAPITAL CORP	499,000	$499K	0.0%	$1.00	$0.99	—	FIXED	302635ag2
—	ALBEMARLE CORP	495,000	$498K	0.0%	$1.01	$0.99	—	FIXED	012653ad3
—	SARATOGA INVESTMENT CORP	500,000	$497K	0.0%	$0.99	$0.99	—	FIXED	80349aad1
—	ORACLE CORP	500,000	$489K	0.0%	$0.98	$0.98	—	FIXED	68389xbn4
—	AON CORP	471,000	$488K	0.0%	$1.04	$1.05	—	FIXED	037389ak9
—	LLOYDS BANKING GROUP PLC	485,000	$486K	0.0%	$1.00	$1.00	—	FIXED	53944yab9
—	EDISON INTERNTNL	470,000	$478K	0.0%	$1.02	$1.01	—	FIXED	281020an7
—	RADIAN GROUP INC	475,000	$477K	0.0%	$1.00	$1.00	—	FIXED	750236aw1
—	ARES CAPITAL CORP	465,000	$476K	0.0%	$1.02	$1.03	—	FIXED	04010lbe2
—	US TREASURY	475,000	$473K	0.0%	$0.99	$0.97	—	FIXED	91282cbq3
—	FISERV INC	450,000	$461K	0.0%	$1.02	$1.02	—	FIXED	337738bd9
—	SPDR CONSUMER DISCRETION	3,836	$458K	0.0%	$119.41	$179.71	—	COM	81369y407
—	MORGAN STANLEY DIRECT	450,000	$449K	0.0%	$1.00	$1.00	—	FIXED	61774aad5
—	GRUPO TELEVISA	450,000	$449K	0.0%	$1.00	$0.99	—	FIXED	40049jbb2
—	CARYLE SECURED LENDING	439,000	$449K	0.0%	$1.02	$1.02	—	FIXED	872280aa0
—	BLACKROCK TCP CAP CORP	450,000	$448K	0.0%	$1.00	$0.97	—	FIXED	09259eab4
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$444K	0.0%	$82.32	$57.12	—	COM	025072703
—	FS KKR CAPITAL CORP	450,000	$434K	0.0%	$0.96	$0.97	—	FIXED	302635al1
—	HECLA MINING CO	430,000	$431K	0.0%	$1.00	$0.97	—	FIXED	422704ah9
—	WISDOMTREE U.S. QUALITY DIVIDE	4,813	$430K	0.0%	$89.43	$65.02	—	COM	97717x669
ANET	ARISTA NETWORKS	3,270	$428K	0.0%	$131.03 *	$102.49	+34.3%	COM	040413205
—	FLEXSHARES HIGH YIELD VALUE	10,466	$426K	0.0%	$40.73	$40.48	—	FIXED	33939l662
GE	GE AEROSPACE	1,362	$420K	0.0%	$308.03 *	$182.02	+65.3%	COM	369604301
QTEC	FIRST TRUST NASDAQ 100 TECH	1,763	$406K	0.0%	$230.21	$133.24	—	COM	337345102
—	AMERICAN NATIONAL GROUP	400,000	$403K	0.0%	$1.01	$1.00	—	FIXED	025676am9
—	MERITAGE HOMES CORP	400,000	$403K	0.0%	$1.01	$1.01	—	FIXED	59001aba9
—	SEMPRA	400,000	$403K	0.0%	$1.01	$1.01	—	FIXED	816851bq1
—	NOKIA OYJ	400,000	$401K	0.0%	$1.00	$0.99	—	FIXED	654902ae5
—	EPR PROPERTIES	400,000	$401K	0.0%	$1.00	$0.99	—	FIXED	26884uad1
—	GLOBAL PAYMENTS INC	400,000	$400K	0.0%	$1.00	$1.00	—	FIXED	891906ac3
—	AMER AIRLN 14-1 A PTT	401,805	$399K	0.0%	$0.99	$0.98	—	FIXED	02377aaa6
PFE	PFIZER INCORPORATED	15,879	$395K	0.0%	$24.90	$25.03	0.0%	COM	717081103
—	JEFFERIES FIN GROUP	400,000	$393K	0.0%	$0.98	$0.99	—	FIXED	47233wjy6
—	BEAZER HOMES USA	380,000	$387K	0.0%	$1.02	$0.99	—	FIXED	07556qbt1
—	US TREASURY	383,000	$382K	0.0%	$1.00	$0.99	—	FIXED	9128286s4
—	HCA INC	375,000	$376K	0.0%	$1.00	$1.00	—	FIXED	404119bu2
—	CLECO CORPORATE HOLDINGS	375,000	$374K	0.0%	$1.00	$0.99	—	FIXED	18551pac3
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$369K	0.0%	$38.43	$30.70	—	COM	72202l371
EIHIX	EATON VANCE HIGH INCOME	86,039	$369K	0.0%	$4.29	$4.30	—	FIXED	277923546
—	PACER US CASH COWS 100 ETF	6,110	$368K	0.0%	$60.17	$47.58	—	COM	69374h881
SHLD	GLOBAL X DEFENSE TECH ETF	5,542	$359K	0.0%	$64.79	$69.08	—	COM	37960A529
—	AMER AIRLN 15-1 A	355,564	$351K	0.0%	$0.99	$0.99	—	FIXED	023770aa8
—	UTAH ACQUISITION SUB	350,000	$349K	0.0%	$1.00	$0.99	—	FIXED	62854aan4
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$347K	0.0%	$49.60	$41.32	—	COM	233203413
—	CONCENTRIX CORP	334,000	$344K	0.0%	$1.03	$1.02	—	FIXED	20602dab7
BTCC	GRAYSCALE BTC COV CALL ETF	15,966	$343K	0.0%	$21.50	$28.31	—	COM	38963H305
—	ALERIAN MLP ETF	7,235	$340K	0.0%	$47.02	$47.64	—	COM	00162q452
—	COREWEAVE	4,603	$330K	0.0%	$71.61	$71.61	—	COM	21873s108
—	OLD DOMIN ELECTRIC CORP	323,729	$327K	0.0%	$1.01	$1.01	—	FIXED	679574ah6
—	SPDR S&P METALS & MINING	3,147	$326K	0.0%	$103.61	$103.61	—	COM	78464a755
EPD	ENTER PRO PARTNERS LP	10,090	$323K	0.0%	$32.06	$29.57	—	COM	293792107
IVW	ISHARES S&P 500 GROWTH	2,599	$320K	0.0%	$123.26	$57.90	—	COM	464287309
IXN	ISHARES GLOBAL TECH ETF	3,040	$319K	0.0%	$105.00	$68.18	—	COM	464287291
ITA	ISHARES US AERO & DEF ETF	1,483	$318K	0.0%	$214.69	$153.10	—	COM	464288760
VUG	VANGUARD GROWTH ETF	650	$317K	0.0%	$487.90	$230.16	—	COM	922908736
IYR	ISHARES US REAL ESTATE	3,370	$316K	0.0%	$93.89	$93.89	—	COM	464287739
—	COMMU SERV SELECT ETF	2,686	$316K	0.0%	$117.72	$108.53	—	COM	81369y852
IVE	ISHARES S&P 500 VALUE ETF	1,481	$314K	0.0%	$212.07	$147.51	—	COM	464287408
—	FS KKR CAPITAL CORP	316,000	$311K	0.0%	$0.98	$0.98	—	FIXED	302635AP2
IWO	ISH RUSSELL 2000 GRWTH	960	$310K	0.0%	$323.01	$214.52	—	COM	464287648
SPH	SUBURBAN PROPANE PARTNERS LP	16,650	$309K	0.0%	$18.54	$18.54	—	COM	864482104
—	AGCO CORP	300,000	$304K	0.0%	$1.01	$1.01	—	FIXED	001084ar3
—	APACHE CORP	300,000	$302K	0.0%	$1.01	$1.04	—	FIXED	037411aj4
AEE	AMEREN CORP	3,018	$301K	0.0%	$99.86 *	$101.98	0.0%	COM	023608102
—	ARES CAPITAL CORP	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	04010laz6
—	AVNET INC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	053807as2
CVX	CHEVRON CORPORATION	1,966	$300K	0.0%	$152.44	$141.28	+7.2%	COM	166764100
—	PHILLIPS 66 PARTNERS LP	300,000	$296K	0.0%	$0.99	$0.97	—	FIXED	718549ad0
—	SPDR INDUSTRIAL SELECT	1,888	$293K	0.0%	$155.12	$121.38	—	COM	81369y704
INTC	INTEL CORP	7,659	$283K	0.0%	$36.90 *	$24.23	+55.9%	COM	458140100
—	PULTEGROUP INC	275,000	$275K	0.0%	$1.00	$1.01	—	FIXED	745867aw1
—	RBC BEARINGS INC	611	$274K	0.0%	$448.43	$384.80	—	COM	75524b104
FCNTX	FIDELITY CONTRAFUND	11,231	$273K	0.0%	$24.30	$20.16	—	COM	316071109
—	VANECK CLO ETF	5,056	$267K	0.0%	$52.81	$52.81	—	FIXED	92189h748
VTV	VANGUARD VALUE ETF	1,395	$266K	0.0%	$190.97	$176.69	—	COM	922908744
—	SALESFORCE.COM INC	1,000	$265K	0.0%	$264.91	$237.00	—	COM	79466l302
—	FLEXSHARES MORNINGSTAR US IDX	1,059	$263K	0.0%	$248.69	$156.84	—	COM	33939l100
—	FIDELITY NATL INFO	260,000	$261K	0.0%	$1.00	$1.00	—	FIXED	31620mbw5
—	TEXAS GAS TRANSMISSION	250,000	$260K	0.0%	$1.04	$1.05	—	FIXED	882440an0
—	LPL HOLDINGS INC	250,000	$255K	0.0%	$1.02	$1.02	—	FIXED	50212yaj3
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.32	$50.29	—	COM	97717y527
—	US TREASURY	252,000	$251K	0.0%	$1.00	$1.00	—	FIXED	912797RL3
IWY	ISHARES RUSSELL TOP 200	905	$251K	0.0%	$276.91	$246.52	—	COM	464289438
—	FMC CORP	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	302491at2
—	ARCELORMITTAL SA	230,000	$239K	0.0%	$1.04	$1.04	—	FIXED	03938lbe3
—	CENTENE CORP	240,000	$238K	0.0%	$0.99	$0.97	—	FIXED	15135bar2
OUNZ	VANECK MERK GOLD ETF	5,550	$230K	0.0%	$41.48	$41.48	—	COM	921078101
—	SPDR BARCLAYS T-BILL ETF	2,498	$228K	0.0%	$91.38	$91.73	—	FIXED	78468r663
DGRO	ISHARES CORE DIVIDEND GROWTH	3,258	$226K	0.0%	$69.42	$68.10	—	COM	46434V621
—	REDDIT INC	982	$226K	0.0%	$229.87	$229.98	—	COM	75734b100
—	ISHARES BROAD US HIGH YIELD ET	6,023	$225K	0.0%	$37.40	$36.00	—	FIXED	46435u853
—	AMERN AIRLINE 16-2 A PTT	227,955	$221K	0.0%	$0.97	$0.97	—	FIXED	023764aa1
—	VANECK BITCOIN TRUST	8,670	$214K	0.0%	$24.73	$31.94	—	COM	92189k105
—	IHS MARKIT LTD	210,000	$211K	0.0%	$1.00	$1.00	—	FIXED	44962laj6
—	NEBIUS GROUP N.V. CLASS A	2,514	$210K	0.0%	$83.70	$112.27	—	COM	n97284108
—	UNITED AIR 2020-1 A	204,035	$209K	0.0%	$1.03	$1.02	—	FIXED	90931gaa7
—	BOEING CO/THE	200,000	$205K	0.0%	$1.03	$1.03	—	FIXED	097023dp7
—	SYNOVUS BANK GA	200,000	$204K	0.0%	$1.02	$1.02	—	FIXED	87164dvj6
—	TRANSOCEAN INC	200,000	$203K	0.0%	$1.01	$0.99	—	FIXED	893817aa4
—	VANECK BDC INCOME ETF	14,224	$202K	0.0%	$14.18	$14.18	—	FIXED	92189f411
—	OAKTREE SPECIALTY LEND	195,000	$200K	0.0%	$1.03	$1.03	—	FIXED	67401pad0
—	MYLAN INC	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	628530bk2
—	MGIC INVESTMENT CORP	200,000	$199K	0.0%	$1.00	$1.00	—	FIXED	552848ag8
—	VIATRIS INC	200,000	$194K	0.0%	$0.97	$0.94	—	FIXED	92556vac0
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	193,931	$194K	0.0%	$1.00	$1.00	—	COM	316048107
—	ENERGY TRANSFER EQUITY LP	10,814	$178K	0.0%	$16.49	$16.22	—	COM	29273v100
CIFR	CIPHER MINING INC	11,421	$169K	0.0%	$14.76 *	$17.65	0.0%	COM	17253J106
VCAIX	VNGRD INTERMED CA TAX EX	13,212	$153K	0.0%	$11.56	$11.49	—	FIXED	922021308
—	INVESCO MORTGAGE CAPITALINC CO	17,500	$147K	0.0%	$8.41	$8.41	—	COM	46131b100
OPEN	OPENDOOR TECHNOLOGIES	14,505	$84,564	0.0%	$5.83 *	$4.19	+74.2%	COM	683712103
—	MONEY MARKET POOL	15,137	$18,459	0.0%	$1.22	$1.21	—	COM	808516603
—	TPI COMPOSITES INC	530,000	$5,962	0.0%	$0.01	$0.47	—	FIXED	87266jab0
—	CYPRESS DEV CORP	10,000	$2,150	0.0%	$0.21	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$31	0.0%	$0.00	$0.00	-92.9%	COM	378949101
—	LABOR SMART INC	28,571	$14	0.0%	$0.00	—	—	COM	50541a108