L & S Advisors Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUKE ENERGY CORP	85,899	$11,248	1.4%	$130.94	—	COM	26441c204
AEP	AMERICAN ELECTRIC POWER	83,206	$10,907	1.4%	$120.54	0.0%	COM	025537101
MTZ	MASTEC INC	26,110	$8,401	1.1%	$250.19	0.0%	COM	576323109
NOC	NORTHROP GRUMMAN CORP	12,206	$8,327	1.0%	$673.66	0.0%	COM	666807102
LMT	LOCKHEED MARTIN	13,187	$7,970	1.0%	$600.88	0.0%	COM	539830109
OKE	ONEOK INC	84,385	$7,628	1.0%	$78.53	0.0%	COM	682680103
—	RTX CORPORATION	32,897	$6,346	0.8%	$192.90	—	COM	75513e101
—	XCEL ENERGY INC	60,943	$4,841	0.6%	$79.44	—	COM	98389b100
—	NUTRIEN LTD	63,893	$4,821	0.6%	$75.46	—	COM	67077m108
DLR	DIGITAL REALTY TRUST INC	25,934	$4,674	0.6%	$155.03	0.0%	COM	253868103
SMERY	SIEMENS ENERGY AG (ADR)	26,154	$4,413	0.6%	$168.72	—	COM	82621A203
—	WELLTOWER INC	21,547	$4,260	0.5%	$197.71	—	COM	95040q104
O	REALTY INCOME CORP	68,776	$4,208	0.5%	$57.31	0.0%	COM	756109104
OHI	OMEGA HEALTHCARE INVESTORS	94,537	$4,143	0.5%	$43.82	—	COM	681936100
—	WASTE MANAGEMENT	17,496	$4,020	0.5%	$229.79	—	COM	94106l109
—	TC ENERGY CORP	60,986	$3,818	0.5%	$62.60	—	COM	87807b107
—	ENERGY SELECT SPDR	22,926	$1,404	0.2%	$61.26	—	COM	81369y506
—	COHERENT INC	5,395	$1,285	0.2%	$238.21	—	COM	19247g107
FANUY	FANUC CORPORATION UNSP (ADR)	52,193	$902	0.1%	$17.28	—	COM	307305102
TOELY	TOKYO ELECTRON LTD (ADR)	4,475	$547	0.1%	$122.22	—	COM	889110102
BIDU	BAIDU INC (ADR)	4,204	$468	0.1%	$111.42	—	COM	056752108
MHVIY	MITSUBISHI HEAVY INDS LTD (ADR	15,450	$426	0.1%	$27.56	—	COM	606793404
SMTOY	SUMITOMO ELECTRIC INDUSTR (ADR	7,580	$418	0.1%	$55.20	—	COM	865617203
—	SPDR UTILITIES ETF	7,484	$343	0.0%	$45.89	—	COM	81369y886
JEPQ	JPM NASDAQ EQUITY PREMIUM	6,128	$340	0.0%	$55.52	—	COM	46654Q203
IHICY	IHI CORPORATION (ADR)	16,690	$338	0.0%	$20.27	—	COM	44962U107
GPIX	GOLDMAN SACHS S P 500 PRM ETF	6,754	$338	0.0%	$50.04	—	COM	38149W622
—	MATERIALS SELECT SECTOR	6,609	$330	0.0%	$49.97	—	COM	81369y100
LYSDY	LYNAS RARE EARTHS LTD ADR	23,665	$319	0.0%	$13.48	—	COM	551073307
CCL	CARNIVAL CORP	10,000	$259	0.0%	$31.02	0.0%	COM	143658300
MORT	VANECK MORTGAGE REIT INCOME	22,936	$235	0.0%	$10.26	—	COM	92189F452
SRE	SEMPRA	2,195	$213	0.0%	$89.52	0.0%	COM	816851109
—	AMERICAN AIRLS GROUP INC	11,013	$118	0.0%	$10.74	—	COM	02376r102
YMAX	YIELDMAX UNIVERSE FO IN ETFS	13,097	$103	0.0%	$7.83	—	COM	88636J659

Increased Positions (50)

— SPDR S&P 500 ETF 5.4%

Value ($000) $42,683 (+122.3%) Shares 65,632 (+133.1%) Est. Cost $615.25 Unrealized —

— EQT CORP COM 1.4%

Value ($000) $11,250 (+266.2%) Shares 176,768 (+208.5%) Est. Cost $59.34 Unrealized —

— VERIZON COMMUNICATIONS 1.0%

Value ($000) $7,940 (+1103.6%) Shares 158,176 (+876.5%) Est. Cost $49.23 Unrealized —

AEE AMEREN CORP 0.7%

Value ($000) $5,844 (+1839.2%) Shares 53,169 (+1661.7%) Est. Cost $104.50 Unrealized +0.1%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $10,488 (+106.1%) Shares 75,255 (+81.5%) Est. Cost $128.74 Unrealized +7.5%

— ALERIAN MLP ETF 0.7%

Value ($000) $5,383 (+1482.3%) Shares 102,258 (+1313.4%) Est. Cost $52.29 Unrealized —

WMB WILLIAMS COMPANIES INC 1.5%

Value ($000) $12,122 (+48.0%) Shares 166,553 (+22.2%) Est. Cost $49.60 Unrealized +33.8%

CAT CATERPILLAR INC 1.3%

Value ($000) $10,356 (+42.9%) Shares 14,617 (+15.5%) Est. Cost $572.82 Unrealized +19.5%

— NETFLIX INC 0.8%

Value ($000) $6,466 (+43.2%) Shares 67,249 (+39.7%) Est. Cost $173.81 Unrealized —

ETN EATON CORP PLC 1.4%

Value ($000) $10,757 (+16.9%) Shares 30,075 (+4.1%) Est. Cost $247.33 Unrealized +43.0%

HON HONEYWELL 1.1%

Value ($000) $8,515 (+18.2%) Shares 37,673 (+2.1%) Est. Cost $195.65 Unrealized +15.5%

— JPM PREMIUM EQUITY FUND 0.3%

Value ($000) $2,122 (+122.3%) Shares 37,438 (+124.5%) Est. Cost $56.48 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value ($000) $4,919 (+27.4%) Shares 146,710 (+4.4%) Est. Cost $25.13 Unrealized +18.4%

AMGN AMGEN INC 0.7%

Value ($000) $5,211 (+21.5%) Shares 14,810 (+13.0%) Est. Cost $319.84 Unrealized +9.3%

— FEDEX CORPORATION 0.6%

Value ($000) $4,405 (+24.7%) Shares 12,366 (+1.2%) Est. Cost $289.63 Unrealized —

DOV DOVER CORP 1.1%

Value ($000) $8,408 (+8.6%) Shares 40,334 (+1.7%) Est. Cost $182.38 Unrealized +17.7%

BRLMX BRAMSHILL MULTI-STRATEGY INCOM 0.3%

Value ($000) $2,259 (+37.4%) Shares 346,409 (+38.4%) Est. Cost $6.57 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,384 (-30.5%) Shares 9,178 (+1.1%) Est. Cost $145.66 Unrealized +33.5%

CMI CUMMINS INC 1.1%

Value ($000) $8,793 (+6.6%) Shares 16,344 (+1.1%) Est. Cost $324.05 Unrealized +77.6%

— NEXTERA ENERGY INC 0.3%

Value ($000) $2,603 (+26.1%) Shares 28,026 (+9.0%) Est. Cost $81.32 Unrealized —

— 3M COMPANY 0.9%

Value ($000) $6,824 (-6.6%) Shares 46,986 (+3.0%) Est. Cost $145.25 Unrealized —

— VANECK BDC INCOME ETF 0.1%

Value ($000) $642 (+218.2%) Shares 50,135 (+252.5%) Est. Cost $13.19 Unrealized —

HYBL SPDR BLACKSTONE HIGH INCOME 0.1%

Value ($000) $963 (+73.3%) Shares 34,607 (+77.1%) Est. Cost $27.83 Unrealized —

TJX TJX COMPANIES INC 0.8%

Value ($000) $6,083 (+7.0%) Shares 38,092 (+2.9%) Est. Cost $132.90 Unrealized +16.0%

AVGO BROADCOM LIMITED 1.8%

Value ($000) $14,094 (+2.4%) Shares 45,535 (+14.5%) Est. Cost $183.67 Unrealized +81.9%

— PROLOGIS INC 0.6%

Value ($000) $4,503 (+6.1%) Shares 34,069 (+2.5%) Est. Cost $114.95 Unrealized —

— PIMCO ENHANCED SHORT MATURITY 0.1%

Value ($000) $1,123 (+28.7%) Shares 11,165 (+28.4%) Est. Cost $100.46 Unrealized —

FTSL FIRST TRUST SENIOR LOAN ETF 0.1%

Value ($000) $824 (+16.9%) Shares 18,402 (+19.7%) Est. Cost $45.37 Unrealized —

— SPDR MSCI EAFE STRATEGIC FACTO 0.3%

Value ($000) $2,527 (+4.5%) Shares 27,091 (+1.6%) Est. Cost $74.56 Unrealized —

— FLEXSHARES HIGH YIELD VALUE 0.1%

Value ($000) $529 (+24.1%) Shares 13,210 (+26.2%) Est. Cost $40.40 Unrealized —

DEUS XTRACKERS RUSSELL US MULTI ETF 0.3%

Value ($000) $2,276 (+3.8%) Shares 38,008 (+1.1%) Est. Cost $46.37 Unrealized —

— SPDR INDUSTRIAL SELECT 0.0%

Value ($000) $361 (+23.1%) Shares 2,230 (+18.1%) Est. Cost $127.57 Unrealized —

— COREWEAVE 0.0%

Value ($000) $390 (+18.3%) Shares 5,034 (+9.4%) Est. Cost $72.11 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value ($000) $419 (+16.6%) Shares 5,912 (+6.7%) Est. Cost $69.19 Unrealized —

— WISDOMTREE US MIDCAP ETF 0.3%

Value ($000) $2,011 (+2.7%) Shares 29,916 (+2.1%) Est. Cost $56.41 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $274 (+19.1%) Shares 6,085 (+9.6%) Est. Cost $41.79 Unrealized —

— DIMENSIONAL US SMALL CAP 0.1%

Value ($000) $1,161 (+3.9%) Shares 16,324 (+1.8%) Est. Cost $58.05 Unrealized —

BTCC GRAYSCALE BTC COV CALL ETF 0.0%

Value ($000) $314 (-8.7%) Shares 20,152 (+26.2%) Est. Cost $25.66 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $289 (-8.9%) Shares 662 (+1.8%) Est. Cost $233.91 Unrealized —

— ISHARES EDGE MSCI US QUALITY F 0.2%

Value ($000) $1,254 (-2.1%) Shares 6,539 (+1.4%) Est. Cost $132.67 Unrealized —

— GLOBAL X U.S. PREFERRED ETF 0.1%

Value ($000) $980 (+2.6%) Shares 53,256 (+5.4%) Est. Cost $18.93 Unrealized —

— JPM DIVERSIFIED RET EM EQUITY 0.1%

Value ($000) $588 (+4.1%) Shares 9,463 (+1.8%) Est. Cost $52.66 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY E 0.1%

Value ($000) $462 (+4.2%) Shares 5,451 (+1.1%) Est. Cost $57.41 Unrealized —

— SPDR PORTFOLIO S&P 1500 COMP 0.2%

Value ($000) $1,204 (-1.5%) Shares 15,232 (+2.8%) Est. Cost $58.89 Unrealized —

— JPMORGAN US VALUE FACTOR ETF 0.1%

Value ($000) $993 (+1.1%) Shares 20,328 (+1.5%) Est. Cost $38.48 Unrealized —

PYLD PIMCO TR MULTISECTOR ETF BD AC 0.3%

Value ($000) $2,093 (-0.4%) Shares 79,904 (+1.4%) Est. Cost $26.67 Unrealized —

LQD ISHARES IB IG CORP BOND 0.3%

Value ($000) $2,093 (+0.3%) Shares 19,201 (+1.4%) Est. Cost $110.17 Unrealized —

EIHIX EATON VANCE HIGH INCOME 0.0%

Value ($000) $365 (-1.0%) Shares 87,020 (+1.1%) Est. Cost $4.30 Unrealized —

VCAIX VNGRD INTERMED CA TAX EX 0.0%

Value ($000) $155 (+1.2%) Shares 13,512 (+2.3%) Est. Cost $11.49 Unrealized —

HYG ISHARES IBOXX HY ETF 0.3%

Value ($000) $2,036 (+0.0%) Shares 25,597 (+1.4%) Est. Cost $80.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	65,632 (+133.1%)	$42,683 (+122.3%)	5.4%	$615.25	—	COM	78462f103
—	EQT CORP COM	176,768 (+208.5%)	$11,250 (+266.2%)	1.4%	$59.34	—	COM	26884l109
—	VERIZON COMMUNICATIONS	158,176 (+876.5%)	$7,940 (+1103.6%)	1.0%	$49.23	—	COM	92343v104
AEE	AMEREN CORP	53,169 (+1661.7%)	$5,844 (+1839.2%)	0.7%	$104.50	+0.1%	COM	023608102
GILD	GILEAD SCIENCES INC	75,255 (+81.5%)	$10,488 (+106.1%)	1.3%	$128.74	+7.5%	COM	375558103
—	ALERIAN MLP ETF	102,258 (+1313.4%)	$5,383 (+1482.3%)	0.7%	$52.29	—	COM	00162q452
WMB	WILLIAMS COMPANIES INC	166,553 (+22.2%)	$12,122 (+48.0%)	1.5%	$49.60	+33.8%	COM	969457100
CAT	CATERPILLAR INC	14,617 (+15.5%)	$10,356 (+42.9%)	1.3%	$572.82	+19.5%	COM	149123101
—	NETFLIX INC	67,249 (+39.7%)	$6,466 (+43.2%)	0.8%	$173.81	—	COM	64110l106
ETN	EATON CORP PLC	30,075 (+4.1%)	$10,757 (+16.9%)	1.4%	$247.33	+43.0%	COM	G29183103
HON	HONEYWELL	37,673 (+2.1%)	$8,515 (+18.2%)	1.1%	$195.65	+15.5%	COM	438516106
—	JPM PREMIUM EQUITY FUND	37,438 (+124.5%)	$2,122 (+122.3%)	0.3%	$56.48	—	COM	46641q332
KMI	KINDER MORGAN INC	146,710 (+4.4%)	$4,919 (+27.4%)	0.6%	$25.13	+18.4%	COM	49456B101
AMGN	AMGEN INC	14,810 (+13.0%)	$5,211 (+21.5%)	0.7%	$319.84	+9.3%	COM	031162100
—	FEDEX CORPORATION	12,366 (+1.2%)	$4,405 (+24.7%)	0.6%	$289.63	—	COM	31428x106
DOV	DOVER CORP	40,334 (+1.7%)	$8,408 (+8.6%)	1.1%	$182.38	+17.7%	COM	260003108
BRLMX	BRAMSHILL MULTI-STRATEGY INCOM	346,409 (+38.4%)	$2,259 (+37.4%)	0.3%	$6.57	—	FIXED	46141Q584
SNOW	SNOWFLAKE INC	9,178 (+1.1%)	$1,384 (-30.5%)	0.2%	$145.66	+33.5%	COM	833445109
CMI	CUMMINS INC	16,344 (+1.1%)	$8,793 (+6.6%)	1.1%	$324.05	+77.6%	COM	231021106
—	NEXTERA ENERGY INC	28,026 (+9.0%)	$2,603 (+26.1%)	0.3%	$81.32	—	COM	65339f101
—	3M COMPANY	46,986 (+3.0%)	$6,824 (-6.6%)	0.9%	$145.25	—	COM	88579y101
—	VANECK BDC INCOME ETF	50,135 (+252.5%)	$642 (+218.2%)	0.1%	$13.19	—	FIXED	92189f411
HYBL	SPDR BLACKSTONE HIGH INCOME	34,607 (+77.1%)	$963 (+73.3%)	0.1%	$27.83	—	FIXED	78470P846
TJX	TJX COMPANIES INC	38,092 (+2.9%)	$6,083 (+7.0%)	0.8%	$132.90	+16.0%	COM	872540109
AVGO	BROADCOM LIMITED	45,535 (+14.5%)	$14,094 (+2.4%)	1.8%	$183.67	+81.9%	COM	11135F101
—	PROLOGIS INC	34,069 (+2.5%)	$4,503 (+6.1%)	0.6%	$114.95	—	COM	74340w103
—	PIMCO ENHANCED SHORT MATURITY	11,165 (+28.4%)	$1,123 (+28.7%)	0.1%	$100.46	—	FIXED	72201r833
FTSL	FIRST TRUST SENIOR LOAN ETF	18,402 (+19.7%)	$824 (+16.9%)	0.1%	$45.37	—	FIXED	33738D309
—	SPDR MSCI EAFE STRATEGIC FACTO	27,091 (+1.6%)	$2,527 (+4.5%)	0.3%	$74.56	—	COM	78463x434
—	FLEXSHARES HIGH YIELD VALUE	13,210 (+26.2%)	$529 (+24.1%)	0.1%	$40.40	—	FIXED	33939l662
DEUS	XTRACKERS RUSSELL US MULTI ETF	38,008 (+1.1%)	$2,276 (+3.8%)	0.3%	$46.37	—	COM	233051481
—	SPDR INDUSTRIAL SELECT	2,230 (+18.1%)	$361 (+23.1%)	0.0%	$127.57	—	COM	81369y704
—	COREWEAVE	5,034 (+9.4%)	$390 (+18.3%)	0.0%	$72.11	—	COM	21873s108
SHLD	GLOBAL X DEFENSE TECH ETF	5,912 (+6.7%)	$419 (+16.6%)	0.1%	$69.19	—	COM	37960A529
—	WISDOMTREE US MIDCAP ETF	29,916 (+2.1%)	$2,011 (+2.7%)	0.3%	$56.41	—	COM	97717w570
OUNZ	VANECK MERK GOLD ETF	6,085 (+9.6%)	$274 (+19.1%)	0.0%	$41.79	—	COM	921078101
—	DIMENSIONAL US SMALL CAP	16,324 (+1.8%)	$1,161 (+3.9%)	0.1%	$58.05	—	COM	25434v500
BTCC	GRAYSCALE BTC COV CALL ETF	20,152 (+26.2%)	$314 (-8.7%)	0.0%	$25.66	—	COM	38963H305
VUG	VANGUARD GROWTH ETF	662 (+1.8%)	$289 (-8.9%)	0.0%	$233.91	—	COM	922908736
—	ISHARES EDGE MSCI US QUALITY F	6,539 (+1.4%)	$1,254 (-2.1%)	0.2%	$132.67	—	COM	46432f339
—	GLOBAL X U.S. PREFERRED ETF	53,256 (+5.4%)	$980 (+2.6%)	0.1%	$18.93	—	COM	37954y657
—	JPM DIVERSIFIED RET EM EQUITY	9,463 (+1.8%)	$588 (+4.1%)	0.1%	$52.66	—	COM	46641q308
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,451 (+1.1%)	$462 (+4.2%)	0.1%	$57.41	—	COM	025072703
—	SPDR PORTFOLIO S&P 1500 COMP	15,232 (+2.8%)	$1,204 (-1.5%)	0.2%	$58.89	—	COM	78464a805
—	JPMORGAN US VALUE FACTOR ETF	20,328 (+1.5%)	$993 (+1.1%)	0.1%	$38.48	—	COM	46641q753
PYLD	PIMCO TR MULTISECTOR ETF BD AC	79,904 (+1.4%)	$2,093 (-0.4%)	0.3%	$26.67	—	FIXED	72201R585
LQD	ISHARES IB IG CORP BOND	19,201 (+1.4%)	$2,093 (+0.3%)	0.3%	$110.17	—	FIXED	464287242
EIHIX	EATON VANCE HIGH INCOME	87,020 (+1.1%)	$365 (-1.0%)	0.0%	$4.30	—	FIXED	277923546
VCAIX	VNGRD INTERMED CA TAX EX	13,512 (+2.3%)	$155 (+1.2%)	0.0%	$11.49	—	FIXED	922021308
HYG	ISHARES IBOXX HY ETF	25,597 (+1.4%)	$2,036 (+0.0%)	0.3%	$80.62	—	FIXED	464288513

Exited Positions (171)

AA ALCOA CORPORATION 1.0%

Value ($000) $7,884 Shares 148,356 Est. Cost $40.88 Unrealized +49.4%

— JOHNSON CONTROLS 1.0%

Value ($000) $7,803 Shares 65,163 Est. Cost $99.56 Unrealized —

URI UNITED RENTALS INC 0.9%

Value ($000) $7,113 Shares 8,789 Est. Cost $665.35 Unrealized +32.7%

DAL DELTA AIR LINES INC 0.9%

Value ($000) $7,098 Shares 102,273 Est. Cost $62.45 Unrealized +11.9%

— METLIFE INC 0.9%

Value ($000) $7,026 Shares 89,001 Est. Cost $78.94 Unrealized —

IBM IBM CORP 0.9%

Value ($000) $6,776 Shares 22,874 Est. Cost $206.92 Unrealized +37.2%

MS MORGAN STANLEY 0.7%

Value ($000) $5,896 Shares 33,211 Est. Cost $166.47 Unrealized +7.9%

— US TREASURY 0.7%

Value ($000) $5,387 Shares 5,345,000 Est. Cost $1.01 Unrealized —

— US TREASURY 0.7%

Value ($000) $5,236 Shares 5,247,000 Est. Cost $0.99 Unrealized —

— ISHARES SILVER TRUST 0.7%

Value ($000) $5,215 Shares 80,950 Est. Cost $64.42 Unrealized —

PPLT ABRDN PLATINUM ETF 0.6%

Value ($000) $5,051 Shares 27,093 Est. Cost $186.43 Unrealized —

SMNEY SIEMENS ENERGY AG ADR 0.6%

Value ($000) $4,454 Shares 31,780 Est. Cost $140.15 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.5%

Value ($000) $4,219 Shares 58,772 Est. Cost $71.79 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $4,069 Shares 51,275 Est. Cost $78.67 Unrealized -0.9%

SPG SIMON PROPERTY GROUP 0.5%

Value ($000) $4,058 Shares 21,922 Est. Cost $179.99 Unrealized +2.2%

MKC MCCORMICK & COMPANY 0.5%

Value ($000) $4,004 Shares 58,786 Est. Cost $65.92 Unrealized +1.2%

— TRUIST FINANCIAL 0.5%

Value ($000) $3,914 Shares 79,533 Est. Cost $49.21 Unrealized —

HSY HERSHEY COMPANY 0.5%

Value ($000) $3,901 Shares 21,436 Est. Cost $182.10 Unrealized +12.4%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $3,837 Shares 22,643 Est. Cost $130.39 Unrealized +41.2%

— REGENERON PHARMA 0.5%

Value ($000) $3,592 Shares 4,653 Est. Cost $771.87 Unrealized —

— IIP OPERATION PARTNER 0.4%

Value ($000) $3,424 Shares 3,485,000 Est. Cost $0.94 Unrealized —

EADSY AIRBUS GROUP ADR 0.4%

Value ($000) $3,296 Shares 56,911 Est. Cost $45.31 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value ($000) $3,199 Shares 9,048 Est. Cost $340.01 Unrealized +6.8%

— US TREASURY 0.4%

Value ($000) $2,994 Shares 3,000,000 Est. Cost $1.00 Unrealized —

IBN ICICI BANK LTD SPON ADR 0.4%

Value ($000) $2,810 Shares 94,302 Est. Cost $28.94 Unrealized —

— US TREASURY 0.3%

Value ($000) $2,697 Shares 2,697,000 Est. Cost $1.00 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $2,645 Shares 57,644 Est. Cost $44.68 Unrealized +4.5%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $2,501 Shares 9,574 Est. Cost $252.20 Unrealized -6.0%

— US TREASURY 0.3%

Value ($000) $2,254 Shares 2,300,000 Est. Cost $0.98 Unrealized —

— AMC ENTERTAINMENT 0.3%

Value ($000) $2,231 Shares 2,399,000 Est. Cost $0.86 Unrealized —

— ICAHN ENTERPRISES/FIN 0.3%

Value ($000) $2,138 Shares 2,154,000 Est. Cost $1.00 Unrealized —

— CITRIX SYSTEMS INC 0.3%

Value ($000) $2,114 Shares 2,261,000 Est. Cost $0.81 Unrealized —

— DELL TECHNOLOGIES INC 0.3%

Value ($000) $2,077 Shares 16,497 Est. Cost $141.77 Unrealized —

— PETROLEOS MEXICANOS 0.3%

Value ($000) $2,074 Shares 1,934,000 Est. Cost $1.00 Unrealized —

— VITAL ENERGY INC 0.3%

Value ($000) $2,006 Shares 1,920,000 Est. Cost $0.98 Unrealized —

— BLACKROCK TCP CAP 0.2%

Value ($000) $1,925 Shares 1,916,000 Est. Cost $1.02 Unrealized —

— DATADOG INC 0.2%

Value ($000) $1,882 Shares 13,838 Est. Cost $119.10 Unrealized —

— TRANSOCEAN INC 0.2%

Value ($000) $1,870 Shares 1,979,000 Est. Cost $0.91 Unrealized —

— SERVICENOW INC 0.2%

Value ($000) $1,834 Shares 11,975 Est. Cost $311.35 Unrealized —

— HDFC BANK LTD 0.2%

Value ($000) $1,830 Shares 50,086 Est. Cost $52.53 Unrealized —

— ZILLOW GROUP 0.2%

Value ($000) $1,800 Shares 26,376 Est. Cost $62.66 Unrealized —

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $1,757 Shares 8,449 Est. Cost $148.71 Unrealized +30.9%

— GLOBAL MARINE INC 0.2%

Value ($000) $1,665 Shares 1,706,000 Est. Cost $0.94 Unrealized —

— FS KKR CAPITAL CORP 0.2%

Value ($000) $1,654 Shares 1,602,000 Est. Cost $1.06 Unrealized —

— US TREASURY 0.2%

Value ($000) $1,653 Shares 1,649,000 Est. Cost $1.00 Unrealized —

— CDK GLOBAL INC 0.2%

Value ($000) $1,608 Shares 1,708,000 Est. Cost $0.82 Unrealized —

VFIAX VNGRD 500 INDEX ADM 0.2%

Value ($000) $1,552 Shares 2,456 Est. Cost $631.81 Unrealized —

— SASOL FINANCING USA LLC 0.2%

Value ($000) $1,488 Shares 1,515,000 Est. Cost $0.95 Unrealized —

— KEYCORP CAPITAL 0.2%

Value ($000) $1,453 Shares 1,426,000 Est. Cost $1.00 Unrealized —

— TITAN INTERNATIONAL INC 0.2%

Value ($000) $1,427 Shares 1,425,000 Est. Cost $0.93 Unrealized —

— PBF HOLDING CO LLC 0.2%

Value ($000) $1,337 Shares 1,354,000 Est. Cost $0.96 Unrealized —

— SEAGATE HDD CAYMAN 0.2%

Value ($000) $1,273 Shares 1,447,000 Est. Cost $0.87 Unrealized —

— US TREASURY 0.2%

Value ($000) $1,218 Shares 1,226,000 Est. Cost $0.97 Unrealized —

— US TREASURY 0.1%

Value ($000) $1,191 Shares 1,192,000 Est. Cost $1.00 Unrealized —

— ICAHN ENTERPRISES 0.1%

Value ($000) $1,174 Shares 1,195,000 Est. Cost $0.94 Unrealized —

CMOPF COSMO PHARMACEUTICALS NV 0.1%

Value ($000) $1,120 Shares 8,421 Est. Cost $96.07 Unrealized +53.5%

— MERCER INTL INC 0.1%

Value ($000) $1,081 Shares 1,683,000 Est. Cost $0.87 Unrealized —

— MGM GROWTH/MGM FINANCE 0.1%

Value ($000) $990 Shares 989,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.1%

Value ($000) $983 Shares 1,000,000 Est. Cost $0.98 Unrealized —

— CARNIVAL CORP 0.1%

Value ($000) $960 Shares 915,000 Est. Cost $1.05 Unrealized —

— SPOTIFY 0.1%

Value ($000) $949 Shares 1,635 Est. Cost $368.53 Unrealized —

— NEWELL BRANDS INC 0.1%

Value ($000) $949 Shares 955,000 Est. Cost $0.98 Unrealized —

— ADAMAS TRUST INC 0.1%

Value ($000) $949 Shares 956,000 Est. Cost $0.99 Unrealized —

— AMER AIRLINE 16-1 A 0.1%

Value ($000) $863 Shares 877,175 Est. Cost $0.97 Unrealized —

— US TREASURY 0.1%

Value ($000) $843 Shares 850,000 Est. Cost $0.98 Unrealized —

— US TREASURY 0.1%

Value ($000) $837 Shares 840,000 Est. Cost $0.98 Unrealized —

— NEW MOUNTAIN FINANCE COR 0.1%

Value ($000) $817 Shares 805,000 Est. Cost $1.01 Unrealized —

— TEGNA INC 0.1%

Value ($000) $792 Shares 800,000 Est. Cost $0.94 Unrealized —

— VALERO ENERGY CORP 0.1%

Value ($000) $760 Shares 750,000 Est. Cost $1.04 Unrealized —

— GOLDMAN SACKS BDC INC 0.1%

Value ($000) $755 Shares 740,000 Est. Cost $1.02 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value ($000) $711 Shares 720,000 Est. Cost $0.95 Unrealized —

— US TREASURY 0.1%

Value ($000) $705 Shares 707,000 Est. Cost $0.98 Unrealized —

— US TREASU NT 0.1%

Value ($000) $701 Shares 700,000 Est. Cost $1.00 Unrealized —

— GENESIS ENERGY LP 0.1%

Value ($000) $700 Shares 675,000 Est. Cost $1.01 Unrealized —

— HAWAIIAN AIRLINES 13-1A 0.1%

Value ($000) $662 Shares 662,802 Est. Cost $0.98 Unrealized —

— US TREASURY 0.1%

Value ($000) $652 Shares 660,000 Est. Cost $0.98 Unrealized —

— ORANGE & ROCKLAND UTILIT 0.1%

Value ($000) $643 Shares 620,000 Est. Cost $1.03 Unrealized —

— BAIN CAPITALL SPECIALTY F 0.1%

Value ($000) $598 Shares 601,000 Est. Cost $1.00 Unrealized —

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $594 Shares 663,000 Est. Cost $0.90 Unrealized —

— US TREASURY 0.1%

Value ($000) $589 Shares 600,000 Est. Cost $0.98 Unrealized —

— CONCENTRIX CORP 0.1%

Value ($000) $582 Shares 575,000 Est. Cost $1.01 Unrealized —

— CARNIVAL CORP 0.1%

Value ($000) $559 Shares 538,000 Est. Cost $0.90 Unrealized —

— US TREASURY 0.1%

Value ($000) $558 Shares 565,000 Est. Cost $0.98 Unrealized —

— KENNEDY-WILSON INC 0.1%

Value ($000) $551 Shares 585,000 Est. Cost $0.88 Unrealized —

— UNITED AIR 2020-1 B PTT 0.1%

Value ($000) $549 Shares 548,983 Est. Cost $0.98 Unrealized —

— NEWELL BRANDS INC 0.1%

Value ($000) $549 Shares 563,000 Est. Cost $0.97 Unrealized —

— YAMANA GOLD INC 0.1%

Value ($000) $547 Shares 545,000 Est. Cost $0.99 Unrealized —

— BLACKSTONE SECRUED LEND 0.1%

Value ($000) $538 Shares 531,000 Est. Cost $1.02 Unrealized —

— VERISIGN INC 0.1%

Value ($000) $529 Shares 529,000 Est. Cost $1.00 Unrealized —

— F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $525 Shares 502,000 Est. Cost $1.05 Unrealized —

— REGAL REXNORD CORPORATIONSER B 0.1%

Value ($000) $519 Shares 518,000 Est. Cost $1.01 Unrealized —

— US TREASURY 0.1%

Value ($000) $518 Shares 525,000 Est. Cost $0.99 Unrealized —

— ARROW ELECTRONICS INC 0.1%

Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized —

— DEVON OEI OPERATING LLC 0.1%

Value ($000) $513 Shares 492,000 Est. Cost $1.06 Unrealized —

— MAIN STREET CAPITAL CORP 0.1%

Value ($000) $510 Shares 500,000 Est. Cost $1.02 Unrealized —

— US TREASURY 0.1%

Value ($000) $509 Shares 516,000 Est. Cost $0.96 Unrealized —

— BEIERSDORF AG ORD F 0.1%

Value ($000) $507 Shares 4,793 Est. Cost $150.48 Unrealized —

— UNIVERSAL INSURANCE HLDS 0.1%

Value ($000) $505 Shares 513,000 Est. Cost $0.99 Unrealized —

— AMER AIRLN 15-2 AA 0.1%

Value ($000) $504 Shares 511,421 Est. Cost $0.97 Unrealized —

— BARCLAYS PLC 0.1%

Value ($000) $502 Shares 500,000 Est. Cost $1.00 Unrealized —

— MERCURY GENERAL CORP 0.1%

Value ($000) $499 Shares 500,000 Est. Cost $0.98 Unrealized —

— FS KKR CAPITAL CORP 0.1%

Value ($000) $499 Shares 499,000 Est. Cost $0.99 Unrealized —

— ALBEMARLE CORP 0.1%

Value ($000) $498 Shares 495,000 Est. Cost $0.99 Unrealized —

— SARATOGA INVESTMENT CORP 0.1%

Value ($000) $497 Shares 500,000 Est. Cost $0.99 Unrealized —

— ORACLE CORP 0.1%

Value ($000) $489 Shares 500,000 Est. Cost $0.98 Unrealized —

— AON CORP 0.1%

Value ($000) $488 Shares 471,000 Est. Cost $1.05 Unrealized —

— LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $486 Shares 485,000 Est. Cost $1.00 Unrealized —

— EDISON INTERNTNL 0.1%

Value ($000) $478 Shares 470,000 Est. Cost $1.01 Unrealized —

— RADIAN GROUP INC 0.1%

Value ($000) $477 Shares 475,000 Est. Cost $1.00 Unrealized —

— ARES CAPITAL CORP 0.1%

Value ($000) $476 Shares 465,000 Est. Cost $1.03 Unrealized —

— US TREASURY 0.1%

Value ($000) $473 Shares 475,000 Est. Cost $0.97 Unrealized —

— FISERV INC 0.1%

Value ($000) $461 Shares 450,000 Est. Cost $1.02 Unrealized —

— SPDR CONSUMER DISCRETION 0.1%

Value ($000) $458 Shares 3,836 Est. Cost $179.71 Unrealized —

— MORGAN STANLEY DIRECT 0.1%

Value ($000) $449 Shares 450,000 Est. Cost $1.00 Unrealized —

— GRUPO TELEVISA 0.1%

Value ($000) $449 Shares 450,000 Est. Cost $0.99 Unrealized —

— CARYLE SECURED LENDING 0.1%

Value ($000) $449 Shares 439,000 Est. Cost $1.02 Unrealized —

— BLACKROCK TCP CAP CORP 0.1%

Value ($000) $448 Shares 450,000 Est. Cost $0.97 Unrealized —

— FS KKR CAPITAL CORP 0.1%

Value ($000) $434 Shares 450,000 Est. Cost $0.97 Unrealized —

— HECLA MINING CO 0.1%

Value ($000) $431 Shares 430,000 Est. Cost $0.97 Unrealized —

— AMERICAN NATIONAL GROUP 0.1%

Value ($000) $403 Shares 400,000 Est. Cost $1.00 Unrealized —

— MERITAGE HOMES CORP 0.1%

Value ($000) $403 Shares 400,000 Est. Cost $1.01 Unrealized —

— SEMPRA 0.1%

Value ($000) $403 Shares 400,000 Est. Cost $1.01 Unrealized —

— NOKIA OYJ 0.1%

Value ($000) $401 Shares 400,000 Est. Cost $0.99 Unrealized —

— EPR PROPERTIES 0.1%

Value ($000) $401 Shares 400,000 Est. Cost $0.99 Unrealized —

— GLOBAL PAYMENTS INC 0.1%

Value ($000) $400 Shares 400,000 Est. Cost $1.00 Unrealized —

— AMER AIRLN 14-1 A PTT 0.1%

Value ($000) $399 Shares 401,805 Est. Cost $0.98 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value ($000) $395 Shares 15,879 Est. Cost $25.03 Unrealized +4.6%

— JEFFERIES FIN GROUP 0.0%

Value ($000) $393 Shares 400,000 Est. Cost $0.99 Unrealized —

— BEAZER HOMES USA 0.0%

Value ($000) $387 Shares 380,000 Est. Cost $0.99 Unrealized —

— US TREASURY 0.0%

Value ($000) $382 Shares 383,000 Est. Cost $0.99 Unrealized —

— HCA INC 0.0%

Value ($000) $376 Shares 375,000 Est. Cost $1.00 Unrealized —

— CLECO CORPORATE HOLDINGS 0.0%

Value ($000) $374 Shares 375,000 Est. Cost $0.99 Unrealized —

— AMER AIRLN 15-1 A 0.0%

Value ($000) $351 Shares 355,564 Est. Cost $0.99 Unrealized —

— UTAH ACQUISITION SUB 0.0%

Value ($000) $349 Shares 350,000 Est. Cost $0.99 Unrealized —

— CONCENTRIX CORP 0.0%

Value ($000) $344 Shares 334,000 Est. Cost $1.02 Unrealized —

— OLD DOMIN ELECTRIC CORP 0.0%

Value ($000) $327 Shares 323,729 Est. Cost $1.01 Unrealized —

— SPDR S&P METALS & MINING 0.0%

Value ($000) $326 Shares 3,147 Est. Cost $103.61 Unrealized —

IYR ISHARES US REAL ESTATE 0.0%

Value ($000) $316 Shares 3,370 Est. Cost $93.89 Unrealized —

— COMMU SERV SELECT ETF 0.0%

Value ($000) $316 Shares 2,686 Est. Cost $108.53 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value ($000) $311 Shares 316,000 Est. Cost $0.98 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value ($000) $309 Shares 16,650 Est. Cost $18.54 Unrealized —

— AGCO CORP 0.0%

Value ($000) $304 Shares 300,000 Est. Cost $1.01 Unrealized —

— APACHE CORP 0.0%

Value ($000) $302 Shares 300,000 Est. Cost $1.04 Unrealized —

— ARES CAPITAL CORP 0.0%

Value ($000) $300 Shares 300,000 Est. Cost $0.99 Unrealized —

— AVNET INC 0.0%

Value ($000) $300 Shares 300,000 Est. Cost $0.99 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $296 Shares 300,000 Est. Cost $0.97 Unrealized —

— PULTEGROUP INC 0.0%

Value ($000) $275 Shares 275,000 Est. Cost $1.01 Unrealized —

— RBC BEARINGS INC 0.0%

Value ($000) $274 Shares 611 Est. Cost $384.80 Unrealized —

— SALESFORCE.COM INC 0.0%

Value ($000) $265 Shares 1,000 Est. Cost $237.00 Unrealized —

— FIDELITY NATL INFO 0.0%

Value ($000) $261 Shares 260,000 Est. Cost $1.00 Unrealized —

— TEXAS GAS TRANSMISSION 0.0%

Value ($000) $260 Shares 250,000 Est. Cost $1.05 Unrealized —

— LPL HOLDINGS INC 0.0%

Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —

— US TREASURY 0.0%

Value ($000) $251 Shares 252,000 Est. Cost $1.00 Unrealized —

— FMC CORP 0.0%

Value ($000) $247 Shares 250,000 Est. Cost $0.99 Unrealized —

— ARCELORMITTAL SA 0.0%

Value ($000) $239 Shares 230,000 Est. Cost $1.04 Unrealized —

— CENTENE CORP 0.0%

Value ($000) $238 Shares 240,000 Est. Cost $0.97 Unrealized —

— REDDIT INC 0.0%

Value ($000) $226 Shares 982 Est. Cost $229.98 Unrealized —

— AMERN AIRLINE 16-2 A PTT 0.0%

Value ($000) $221 Shares 227,955 Est. Cost $0.97 Unrealized —

— VANECK BITCOIN TRUST 0.0%

Value ($000) $214 Shares 8,670 Est. Cost $31.94 Unrealized —

— IHS MARKIT LTD 0.0%

Value ($000) $211 Shares 210,000 Est. Cost $1.00 Unrealized —

— UNITED AIR 2020-1 A 0.0%

Value ($000) $209 Shares 204,035 Est. Cost $1.02 Unrealized —

— BOEING CO/THE 0.0%

Value ($000) $205 Shares 200,000 Est. Cost $1.03 Unrealized —

— SYNOVUS BANK GA 0.0%

Value ($000) $204 Shares 200,000 Est. Cost $1.02 Unrealized —

— TRANSOCEAN INC 0.0%

Value ($000) $203 Shares 200,000 Est. Cost $0.99 Unrealized —

— OAKTREE SPECIALTY LEND 0.0%

Value ($000) $200 Shares 195,000 Est. Cost $1.03 Unrealized —

— MYLAN INC 0.0%

Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —

— MGIC INVESTMENT CORP 0.0%

Value ($000) $199 Shares 200,000 Est. Cost $1.00 Unrealized —

— VIATRIS INC 0.0%

Value ($000) $194 Shares 200,000 Est. Cost $0.94 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value ($000) $169 Shares 11,421 Est. Cost $17.65 Unrealized -5.5%

— INVESCO MORTGAGE CAPITALINC CO 0.0%

Value ($000) $147 Shares 17,500 Est. Cost $8.41 Unrealized —

— TPI COMPOSITES INC 0.0%

Value ($000) $6 Shares 530,000 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORPORATION	148,356	$7,884	1.0%	$40.88	+49.4%	—	013872106
—	JOHNSON CONTROLS	65,163	$7,803	1.0%	$99.56	—	—	g51502105
URI	UNITED RENTALS INC	8,789	$7,113	0.9%	$665.35	+32.7%	—	911363109
DAL	DELTA AIR LINES INC	102,273	$7,098	0.9%	$62.45	+11.9%	—	247361702
—	METLIFE INC	89,001	$7,026	0.9%	$78.94	—	—	59156r108
IBM	IBM CORP	22,874	$6,776	0.9%	$206.92	+37.2%	—	459200101
MS	MORGAN STANLEY	33,211	$5,896	0.7%	$166.47	+7.9%	—	617446448
—	US TREASURY	5,345,000	$5,387	0.7%	$1.01	—	—	91282cjp7
—	US TREASURY	5,247,000	$5,236	0.7%	$0.99	—	—	9128286f2
—	ISHARES SILVER TRUST	80,950	$5,215	0.7%	$64.42	—	—	46428q109
PPLT	ABRDN PLATINUM ETF	27,093	$5,051	0.6%	$186.43	—	—	003260106
SMNEY	SIEMENS ENERGY AG ADR	31,780	$4,454	0.6%	$140.15	—	—	82621A104
COPX	GLOBAL X COPPER MINERS ETF	58,772	$4,219	0.5%	$71.79	—	—	37954Y830
CVS	CVS HEALTH CORP	51,275	$4,069	0.5%	$78.67	-0.9%	—	126650100
SPG	SIMON PROPERTY GROUP	21,922	$4,058	0.5%	$179.99	+2.2%	—	828806109
MKC	MCCORMICK & COMPANY	58,786	$4,004	0.5%	$65.92	+1.2%	—	579780206
—	TRUIST FINANCIAL	79,533	$3,914	0.5%	$49.21	—	—	89832q109
HSY	HERSHEY COMPANY	21,436	$3,901	0.5%	$182.10	+12.4%	—	427866108
STLD	STEEL DYNAMICS INC	22,643	$3,837	0.5%	$130.39	+41.2%	—	858119100
—	REGENERON PHARMA	4,653	$3,592	0.5%	$771.87	—	—	75886f107
—	IIP OPERATION PARTNER	3,485,000	$3,424	0.4%	$0.94	—	—	44988fad2
EADSY	AIRBUS GROUP ADR	56,911	$3,296	0.4%	$45.31	—	—	009279100
RL	RALPH LAUREN CORP	9,048	$3,199	0.4%	$340.01	+6.8%	—	751212101
—	US TREASURY	3,000,000	$2,994	0.4%	$1.00	—	—	912797PD3
IBN	ICICI BANK LTD SPON ADR	94,302	$2,810	0.4%	$28.94	—	—	45104G104
—	US TREASURY	2,697,000	$2,697	0.3%	$1.00	—	—	91282cgl9
BN	BROOKFIELD CORP	57,644	$2,645	0.3%	$44.68	+4.5%	—	11271J107
FSLR	FIRST SOLAR INC	9,574	$2,501	0.3%	$252.20	-6.0%	—	336433107
—	US TREASURY	2,300,000	$2,254	0.3%	$0.98	—	—	91282CDG3
—	AMC ENTERTAINMENT	2,399,000	$2,231	0.3%	$0.86	—	—	00165cad6
—	ICAHN ENTERPRISES/FIN	2,154,000	$2,138	0.3%	$1.00	—	—	451102cf2
—	CITRIX SYSTEMS INC	2,261,000	$2,114	0.3%	$0.81	—	—	177376ae0
—	DELL TECHNOLOGIES INC	16,497	$2,077	0.3%	$141.77	—	—	24703l202
—	PETROLEOS MEXICANOS	1,934,000	$2,074	0.3%	$1.00	—	—	71654qdl3
—	VITAL ENERGY INC	1,920,000	$2,006	0.3%	$0.98	—	—	516806aj5
—	BLACKROCK TCP CAP	1,916,000	$1,925	0.2%	$1.02	—	—	09259eac2
—	DATADOG INC	13,838	$1,882	0.2%	$119.10	—	—	23804l103
—	TRANSOCEAN INC	1,979,000	$1,870	0.2%	$0.91	—	—	893830af6
—	SERVICENOW INC	11,975	$1,834	0.2%	$311.35	—	—	81762p102
—	HDFC BANK LTD	50,086	$1,830	0.2%	$52.53	—	—	40415f101
—	ZILLOW GROUP	26,376	$1,800	0.2%	$62.66	—	—	98954m101
GPOR	GULFPORT ENERGY CORP	8,449	$1,757	0.2%	$148.71	+30.9%	—	402635502
—	GLOBAL MARINE INC	1,706,000	$1,665	0.2%	$0.94	—	—	379352al1
—	FS KKR CAPITAL CORP	1,602,000	$1,654	0.2%	$1.06	—	—	302635am9
—	US TREASURY	1,649,000	$1,653	0.2%	$1.00	—	—	91282chh7
—	CDK GLOBAL INC	1,708,000	$1,608	0.2%	$0.82	—	—	12508eaf8
VFIAX	VNGRD 500 INDEX ADM	2,456	$1,552	0.2%	$631.81	—	—	922908710
—	SASOL FINANCING USA LLC	1,515,000	$1,488	0.2%	$0.95	—	—	80386wab1
—	KEYCORP CAPITAL	1,426,000	$1,453	0.2%	$1.00	—	—	49326yaa7
—	TITAN INTERNATIONAL INC	1,425,000	$1,427	0.2%	$0.93	—	—	88830mam4
—	PBF HOLDING CO LLC	1,354,000	$1,337	0.2%	$0.96	—	—	69318faj7
—	SEAGATE HDD CAYMAN	1,447,000	$1,273	0.2%	$0.87	—	—	81180wbf7
—	US TREASURY	1,226,000	$1,218	0.2%	$0.97	—	—	91282cbt7
—	US TREASURY	1,192,000	$1,191	0.1%	$1.00	—	—	91282clp4
—	ICAHN ENTERPRISES	1,195,000	$1,174	0.1%	$0.94	—	—	451102bz9
CMOPF	COSMO PHARMACEUTICALS NV	8,421	$1,120	0.1%	$96.07	+53.5%	—	N22785104
—	MERCER INTL INC	1,683,000	$1,081	0.1%	$0.87	—	—	588056bb6
—	MGM GROWTH/MGM FINANCE	989,000	$990	0.1%	$1.00	—	—	55303xab1
—	US TREASURY	1,000,000	$983	0.1%	$0.98	—	—	912828YX2
—	CARNIVAL CORP	915,000	$960	0.1%	$1.05	—	—	693070ad6
—	SPOTIFY	1,635	$949	0.1%	$368.53	—	—	l8681t102
—	NEWELL BRANDS INC	955,000	$949	0.1%	$0.98	—	—	651229bd7
—	ADAMAS TRUST INC	956,000	$949	0.1%	$0.99	—	—	649604ag0
—	AMER AIRLINE 16-1 A	877,175	$863	0.1%	$0.97	—	—	02376waa9
—	US TREASURY	850,000	$843	0.1%	$0.98	—	—	9128287B0
—	US TREASURY	840,000	$837	0.1%	$0.98	—	—	9128286l9
—	NEW MOUNTAIN FINANCE COR	805,000	$817	0.1%	$1.01	—	—	647551ag5
—	TEGNA INC	800,000	$792	0.1%	$0.94	—	—	87901jah8
—	VALERO ENERGY CORP	750,000	$760	0.1%	$1.04	—	—	252747af7
—	GOLDMAN SACKS BDC INC	740,000	$755	0.1%	$1.02	—	—	38147uae7
—	PARAMOUNT GLOBAL	720,000	$711	0.1%	$0.95	—	—	92553pbb7
—	US TREASURY	707,000	$705	0.1%	$0.98	—	—	912828p46
—	US TREASU NT	700,000	$701	0.1%	$1.00	—	—	91282cgr6
—	GENESIS ENERGY LP	675,000	$700	0.1%	$1.01	—	—	37185lap7
—	HAWAIIAN AIRLINES 13-1A	662,802	$662	0.1%	$0.98	—	—	419838aa5
—	US TREASURY	660,000	$652	0.1%	$0.98	—	—	9128282a7
—	ORANGE & ROCKLAND UTILIT	620,000	$643	0.1%	$1.03	—	—	684065at2
—	BAIN CAPITALL SPECIALTY F	601,000	$598	0.1%	$1.00	—	—	05684bad9
—	ASSERTIO HOLDINGS INC	663,000	$594	0.1%	$0.90	—	—	04546cab2
—	US TREASURY	600,000	$589	0.1%	$0.98	—	—	91282CCW9
—	CONCENTRIX CORP	575,000	$582	0.1%	$1.01	—	—	20602daa9
—	CARNIVAL CORP	538,000	$559	0.1%	$0.90	—	—	143658ah5
—	US TREASURY	565,000	$558	0.1%	$0.98	—	—	91282ccf6
—	KENNEDY-WILSON INC	585,000	$551	0.1%	$0.88	—	—	489399am7
—	UNITED AIR 2020-1 B PTT	548,983	$549	0.1%	$0.98	—	—	90932vaa3
—	NEWELL BRANDS INC	563,000	$549	0.1%	$0.97	—	—	651229BF2
—	YAMANA GOLD INC	545,000	$547	0.1%	$0.99	—	—	98462yad2
—	BLACKSTONE SECRUED LEND	531,000	$538	0.1%	$1.02	—	—	09261xah5
—	VERISIGN INC	529,000	$529	0.1%	$1.00	—	—	92343eal6
—	F&G ANNUITIES & LIFE INC	502,000	$525	0.1%	$1.05	—	—	30190aac8
—	REGAL REXNORD CORPORATIONSER B	518,000	$519	0.1%	$1.01	—	—	758750al7
—	US TREASURY	525,000	$518	0.1%	$0.99	—	—	91282ccj8
—	ARROW ELECTRONICS INC	500,000	$515	0.1%	$1.03	—	—	042735ak6
—	DEVON OEI OPERATING LLC	492,000	$513	0.1%	$1.06	—	—	812007ae2
—	MAIN STREET CAPITAL CORP	500,000	$510	0.1%	$1.02	—	—	56035laj3
—	US TREASURY	516,000	$509	0.1%	$0.96	—	—	912828yg9
—	BEIERSDORF AG ORD F	4,793	$507	0.1%	$150.48	—	—	d08792109
—	UNIVERSAL INSURANCE HLDS	513,000	$505	0.1%	$0.99	—	—	91359vac1
—	AMER AIRLN 15-2 AA	511,421	$504	0.1%	$0.97	—	—	02377bab2
—	BARCLAYS PLC	500,000	$502	0.1%	$1.00	—	—	06738eap0
—	MERCURY GENERAL CORP	500,000	$499	0.1%	$0.98	—	—	589400ab6
—	FS KKR CAPITAL CORP	499,000	$499	0.1%	$0.99	—	—	302635ag2
—	ALBEMARLE CORP	495,000	$498	0.1%	$0.99	—	—	012653ad3
—	SARATOGA INVESTMENT CORP	500,000	$497	0.1%	$0.99	—	—	80349aad1
—	ORACLE CORP	500,000	$489	0.1%	$0.98	—	—	68389xbn4
—	AON CORP	471,000	$488	0.1%	$1.05	—	—	037389ak9
—	LLOYDS BANKING GROUP PLC	485,000	$486	0.1%	$1.00	—	—	53944yab9
—	EDISON INTERNTNL	470,000	$478	0.1%	$1.01	—	—	281020an7
—	RADIAN GROUP INC	475,000	$477	0.1%	$1.00	—	—	750236aw1
—	ARES CAPITAL CORP	465,000	$476	0.1%	$1.03	—	—	04010lbe2
—	US TREASURY	475,000	$473	0.1%	$0.97	—	—	91282cbq3
—	FISERV INC	450,000	$461	0.1%	$1.02	—	—	337738bd9
—	SPDR CONSUMER DISCRETION	3,836	$458	0.1%	$179.71	—	—	81369y407
—	MORGAN STANLEY DIRECT	450,000	$449	0.1%	$1.00	—	—	61774aad5
—	GRUPO TELEVISA	450,000	$449	0.1%	$0.99	—	—	40049jbb2
—	CARYLE SECURED LENDING	439,000	$449	0.1%	$1.02	—	—	872280aa0
—	BLACKROCK TCP CAP CORP	450,000	$448	0.1%	$0.97	—	—	09259eab4
—	FS KKR CAPITAL CORP	450,000	$434	0.1%	$0.97	—	—	302635al1
—	HECLA MINING CO	430,000	$431	0.1%	$0.97	—	—	422704ah9
—	AMERICAN NATIONAL GROUP	400,000	$403	0.1%	$1.00	—	—	025676am9
—	MERITAGE HOMES CORP	400,000	$403	0.1%	$1.01	—	—	59001aba9
—	SEMPRA	400,000	$403	0.1%	$1.01	—	—	816851bq1
—	NOKIA OYJ	400,000	$401	0.1%	$0.99	—	—	654902ae5
—	EPR PROPERTIES	400,000	$401	0.1%	$0.99	—	—	26884uad1
—	GLOBAL PAYMENTS INC	400,000	$400	0.1%	$1.00	—	—	891906ac3
—	AMER AIRLN 14-1 A PTT	401,805	$399	0.1%	$0.98	—	—	02377aaa6
PFE	PFIZER INCORPORATED	15,879	$395	0.0%	$25.03	+4.6%	—	717081103
—	JEFFERIES FIN GROUP	400,000	$393	0.0%	$0.99	—	—	47233wjy6
—	BEAZER HOMES USA	380,000	$387	0.0%	$0.99	—	—	07556qbt1
—	US TREASURY	383,000	$382	0.0%	$0.99	—	—	9128286s4
—	HCA INC	375,000	$376	0.0%	$1.00	—	—	404119bu2
—	CLECO CORPORATE HOLDINGS	375,000	$374	0.0%	$0.99	—	—	18551pac3
—	AMER AIRLN 15-1 A	355,564	$351	0.0%	$0.99	—	—	023770aa8
—	UTAH ACQUISITION SUB	350,000	$349	0.0%	$0.99	—	—	62854aan4
—	CONCENTRIX CORP	334,000	$344	0.0%	$1.02	—	—	20602dab7
—	OLD DOMIN ELECTRIC CORP	323,729	$327	0.0%	$1.01	—	—	679574ah6
—	SPDR S&P METALS & MINING	3,147	$326	0.0%	$103.61	—	—	78464a755
IYR	ISHARES US REAL ESTATE	3,370	$316	0.0%	$93.89	—	—	464287739
—	COMMU SERV SELECT ETF	2,686	$316	0.0%	$108.53	—	—	81369y852
—	FS KKR CAPITAL CORP	316,000	$311	0.0%	$0.98	—	—	302635AP2
SPH	SUBURBAN PROPANE PARTNERS LP	16,650	$309	0.0%	$18.54	—	—	864482104
—	AGCO CORP	300,000	$304	0.0%	$1.01	—	—	001084ar3
—	APACHE CORP	300,000	$302	0.0%	$1.04	—	—	037411aj4
—	ARES CAPITAL CORP	300,000	$300	0.0%	$0.99	—	—	04010laz6
—	AVNET INC	300,000	$300	0.0%	$0.99	—	—	053807as2
—	PHILLIPS 66 PARTNERS LP	300,000	$296	0.0%	$0.97	—	—	718549ad0
—	PULTEGROUP INC	275,000	$275	0.0%	$1.01	—	—	745867aw1
—	RBC BEARINGS INC	611	$274	0.0%	$384.80	—	—	75524b104
—	SALESFORCE.COM INC	1,000	$265	0.0%	$237.00	—	—	79466l302
—	FIDELITY NATL INFO	260,000	$261	0.0%	$1.00	—	—	31620mbw5
—	TEXAS GAS TRANSMISSION	250,000	$260	0.0%	$1.05	—	—	882440an0
—	LPL HOLDINGS INC	250,000	$255	0.0%	$1.02	—	—	50212yaj3
—	US TREASURY	252,000	$251	0.0%	$1.00	—	—	912797RL3
—	FMC CORP	250,000	$247	0.0%	$0.99	—	—	302491at2
—	ARCELORMITTAL SA	230,000	$239	0.0%	$1.04	—	—	03938lbe3
—	CENTENE CORP	240,000	$238	0.0%	$0.97	—	—	15135bar2
—	REDDIT INC	982	$226	0.0%	$229.98	—	—	75734b100
—	AMERN AIRLINE 16-2 A PTT	227,955	$221	0.0%	$0.97	—	—	023764aa1
—	VANECK BITCOIN TRUST	8,670	$214	0.0%	$31.94	—	—	92189k105
—	IHS MARKIT LTD	210,000	$211	0.0%	$1.00	—	—	44962laj6
—	UNITED AIR 2020-1 A	204,035	$209	0.0%	$1.02	—	—	90931gaa7
—	BOEING CO/THE	200,000	$205	0.0%	$1.03	—	—	097023dp7
—	SYNOVUS BANK GA	200,000	$204	0.0%	$1.02	—	—	87164dvj6
—	TRANSOCEAN INC	200,000	$203	0.0%	$0.99	—	—	893817aa4
—	OAKTREE SPECIALTY LEND	195,000	$200	0.0%	$1.03	—	—	67401pad0
—	MYLAN INC	200,000	$200	0.0%	$1.00	—	—	628530bk2
—	MGIC INVESTMENT CORP	200,000	$199	0.0%	$1.00	—	—	552848ag8
—	VIATRIS INC	200,000	$194	0.0%	$0.94	—	—	92556vac0
CIFR	CIPHER MINING INC	11,421	$169	0.0%	$17.65	-5.5%	—	17253J106
—	INVESCO MORTGAGE CAPITALINC CO	17,500	$147	0.0%	$8.41	—	—	46131b100
—	TPI COMPOSITES INC	530,000	$6	0.0%	$0.47	—	—	87266jab0

Decreased Positions (112)

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $504 (-97.1%) Shares 10,340 (-96.8%) Est. Cost $45.89 Unrealized +17.0%

— JPMORGAN CHASE & CO 0.4%

Value ($000) $2,995 (-84.6%) Shares 10,183 (-83.1%) Est. Cost $243.07 Unrealized —

— SPDR GOLD SHARES ETF 0.1%

Value ($000) $519 (-96.3%) Shares 1,207 (-96.6%) Est. Cost $354.72 Unrealized —

— GOLDMAN SACHS 1.3%

Value ($000) $10,527 (-46.1%) Shares 12,444 (-44.0%) Est. Cost $570.15 Unrealized —

C CITIGROUP INC 1.1%

Value ($000) $8,410 (-49.5%) Shares 74,157 (-48.0%) Est. Cost $75.58 Unrealized +53.7%

— ALPHABET INC A 2.4%

Value ($000) $19,396 (-29.6%) Shares 67,451 (-23.4%) Est. Cost $195.25 Unrealized —

MSFT MICROSOFT CORPORATION 1.7%

Value ($000) $13,511 (-35.6%) Shares 36,499 (-15.9%) Est. Cost $242.44 Unrealized +79.3%

STT STATE STREET CORP 1.0%

Value ($000) $8,034 (-48.0%) Shares 63,476 (-47.0%) Est. Cost $93.21 Unrealized +39.7%

RIO RIO TINTO PLC (ADR) 0.1%

Value ($000) $712 (-90.8%) Shares 7,637 (-92.1%) Est. Cost $80.03 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $27,034 (-20.1%) Shares 106,522 (-14.4%) Est. Cost $124.52 Unrealized +111.1%

— META PLATFORMS INC 1.7%

Value ($000) $13,369 (-33.5%) Shares 23,367 (-23.2%) Est. Cost $384.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $4,516 (-59.2%) Shares 13,367 (-65.5%) Est. Cost $127.82 Unrealized +202.8%

AXP AMERICAN EXPRESS 0.0%

Value ($000) $267 (-96.1%) Shares 882 (-95.2%) Est. Cost $297.56 Unrealized +19.7%

BK BANK NEW YORK MELLON 1.0%

Value ($000) $8,121 (-42.2%) Shares 68,456 (-43.4%) Est. Cost $89.67 Unrealized +34.0%

AMZN AMAZON.COM INC 1.8%

Value ($000) $14,516 (-28.0%) Shares 69,698 (-20.3%) Est. Cost $139.90 Unrealized +62.1%

ABBV ABBVIE INC 0.3%

Value ($000) $2,525 (-68.5%) Shares 11,608 (-66.9%) Est. Cost $187.93 Unrealized +18.4%

— NVIDIA CORP 2.9%

Value ($000) $23,050 (-17.8%) Shares 132,165 (-12.1%) Est. Cost $140.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $5,140 (-47.6%) Shares 19,003 (-66.6%) Est. Cost $64.67 Unrealized +288.5%

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $2,377 (-64.7%) Shares 2,655 (-65.3%) Est. Cost $640.48 Unrealized +49.5%

— ALIBABA GROUP 0.1%

Value ($000) $634 (-86.8%) Shares 5,054 (-84.6%) Est. Cost $176.38 Unrealized —

SNDK SANDISK CORP 0.3%

Value ($000) $2,360 (-63.9%) Shares 3,714 (-86.5%) Est. Cost $58.39 Unrealized +784.5%

— VISA INC 0.0%

Value ($000) $316 (-92.7%) Shares 1,047 (-91.5%) Est. Cost $350.89 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $3,308 (-54.2%) Shares 22,904 (-54.6%) Est. Cost $136.66 Unrealized +11.1%

NU NU HOLDINGS LTD 0.4%

Value ($000) $2,886 (-55.0%) Shares 200,814 (-47.6%) Est. Cost $12.13 Unrealized +42.9%

— SEAGATE TECHNOLOGY 0.6%

Value ($000) $4,875 (-42.0%) Shares 12,445 (-59.2%) Est. Cost $155.95 Unrealized —

— CHUBB LTD 0.6%

Value ($000) $4,599 (-41.4%) Shares 14,110 (-43.9%) Est. Cost $312.12 Unrealized —

AZN ASTRAZENECA PLC ORD 0.6%

Value ($000) $4,657 (-40.2%) Shares 23,613 (-72.1%) Est. Cost $173.09 Unrealized +10.0%

— FREEPORT MCMORAN INC 0.1%

Value ($000) $564 (-84.2%) Shares 9,590 (-86.4%) Est. Cost $50.79 Unrealized —

SAFRY SAFRAN SA (ADR) 0.1%

Value ($000) $623 (-82.2%) Shares 7,591 (-81.1%) Est. Cost $68.30 Unrealized —

LLY ELI LILLY & COMPANY 1.6%

Value ($000) $13,039 (-17.7%) Shares 14,177 (-3.9%) Est. Cost $622.11 Unrealized +68.3%

SRLN SPDR BLACKSTONE SENIOR LOAN 0.3%

Value ($000) $2,373 (-52.5%) Shares 59,127 (-51.2%) Est. Cost $41.63 Unrealized —

INTU INTUIT INC 0.2%

Value ($000) $1,303 (-65.5%) Shares 3,013 (-47.1%) Est. Cost $284.90 Unrealized +74.6%

— CONSTELLATION ENERGY 0.5%

Value ($000) $4,200 (-37.0%) Shares 15,041 (-20.2%) Est. Cost $148.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $3,619 (-39.5%) Shares 22,573 (-30.4%) Est. Cost $157.86 Unrealized +9.0%

— DJ INDUSTRIAL ETF 1.6%

Value ($000) $12,652 (-14.0%) Shares 27,315 (-10.8%) Est. Cost $295.73 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC 0.3%

Value ($000) $2,299 (-46.6%) Shares 149,081 (-45.6%) Est. Cost $10.31 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $7,647 (-19.2%) Shares 35,789 (-35.2%) Est. Cost $155.36 Unrealized +45.4%

VTI VANGUARD TOTAL STOCK ETF 0.8%

Value ($000) $6,058 (-22.6%) Shares 18,885 (-19.1%) Est. Cost $138.03 Unrealized —

— VISTRA CORP 0.4%

Value ($000) $3,074 (-35.6%) Shares 20,451 (-30.9%) Est. Cost $143.07 Unrealized —

CDE COEUR MINING 0.1%

Value ($000) $521 (-75.0%) Shares 27,760 (-76.3%) Est. Cost $17.39 Unrealized +28.4%

NRG NRG ENERGY INC 0.3%

Value ($000) $2,750 (-36.2%) Shares 18,820 (-30.4%) Est. Cost $91.23 Unrealized +73.7%

HD HOME DEPOT 0.0%

Value ($000) $371 (-79.7%) Shares 1,128 (-78.8%) Est. Cost $350.12 Unrealized +7.7%

EMBJ EMBRAER SA ADR 0.1%

Value ($000) $676 (-68.3%) Shares 11,395 (-65.6%) Est. Cost $60.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.0%

Value ($000) $7,779 (-15.4%) Shares 21,677 (-8.3%) Est. Cost $282.18 Unrealized +45.4%

— GE VERNOVA 1.1%

Value ($000) $8,814 (+19.0%) Shares 10,097 (-10.9%) Est. Cost $437.15 Unrealized —

— INTUITIVE SURGICAL 0.4%

Value ($000) $3,371 (-29.3%) Shares 7,311 (-13.1%) Est. Cost $449.10 Unrealized —

— MERCK & CO INC 1.8%

Value ($000) $14,025 (+10.1%) Shares 116,590 (-3.6%) Est. Cost $107.80 Unrealized —

— CROWDSTRIKE HLDGS 0.2%

Value ($000) $1,808 (-41.4%) Shares 4,630 (-29.7%) Est. Cost $325.12 Unrealized —

KLAC KLA CORPORATION 0.5%

Value ($000) $3,619 (-26.0%) Shares 2,458 (-38.9%) Est. Cost $132.32 Unrealized +1004.9%

ENVX ENOVIX CORP 0.1%

Value ($000) $632 (-66.2%) Shares 121,975 (-52.3%) Est. Cost $9.73 Unrealized -28.2%

CCJ CAMECO CORP 0.8%

Value ($000) $6,047 (-15.4%) Shares 55,674 (-28.7%) Est. Cost $61.30 Unrealized +89.7%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $3,100 (-25.6%) Shares 13,451 (-33.8%) Est. Cost $50.97 Unrealized +344.4%

— VANECK AA-BB CLO ETF 0.8%

Value ($000) $6,131 (-13.8%) Shares 122,662 (-12.7%) Est. Cost $50.68 Unrealized —

BWXT BWX TECHNOLOGIES CO 0.4%

Value ($000) $3,134 (-22.7%) Shares 15,324 (-34.6%) Est. Cost $70.24 Unrealized +189.0%

VEA VANGUARD DEVELOPED ETF 0.2%

Value ($000) $1,391 (-39.5%) Shares 21,708 (-41.0%) Est. Cost $48.40 Unrealized —

— KRATOS DEFENSE & SECURITY 0.2%

Value ($000) $1,509 (-37.4%) Shares 21,395 (-32.6%) Est. Cost $23.68 Unrealized —

ABBNY ABB LTD ADR 0.3%

Value ($000) $2,445 (-26.9%) Shares 30,378 (-32.8%) Est. Cost $70.86 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $2,140 (-28.7%) Shares 7,599 (-25.2%) Est. Cost $51.68 Unrealized +482.3%

— CME GROUP INC 0.4%

Value ($000) $2,949 (-22.6%) Shares 9,986 (-28.5%) Est. Cost $259.82 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $1,547 (-33.6%) Shares 15,070 (-19.0%) Est. Cost $121.32 Unrealized -4.9%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,483 (-33.6%) Shares 857 (-22.7%) Est. Cost $1275.36 Unrealized +62.0%

— FIRSTCASH HOLDINGS INC 0.3%

Value ($000) $2,682 (-21.0%) Shares 14,268 (-33.0%) Est. Cost $158.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.4%

Value ($000) $10,759 (-5.6%) Shares 31,837 (-15.1%) Est. Cost $163.99 Unrealized —

— ALPHABET INC C 0.3%

Value ($000) $2,109 (-20.3%) Shares 7,351 (-12.8%) Est. Cost $128.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.1%

Value ($000) $863 (-36.4%) Shares 1,800 (-33.3%) Est. Cost $471.24 Unrealized +4.7%

— BRIDGEBIO PHARMA INC 0.2%

Value ($000) $1,207 (-29.0%) Shares 16,249 (-26.8%) Est. Cost $57.82 Unrealized —

— SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $795 (-37.9%) Shares 1,289 (-39.3%) Est. Cost $520.10 Unrealized —

— VERTIV HOLDINGS LLC CL A 0.2%

Value ($000) $1,941 (-19.5%) Shares 7,747 (-47.9%) Est. Cost $126.93 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES 0.3%

Value ($000) $2,422 (-15.6%) Shares 56,831 (-25.8%) Est. Cost $13.49 Unrealized +192.3%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $1,594 (-21.9%) Shares 14,242 (-22.9%) Est. Cost $99.11 Unrealized +21.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $12,125 (+3.5%) Shares 49,603 (-12.4%) Est. Cost $173.46 Unrealized +31.4%

— TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,157 (-24.3%) Shares 2,776 (-29.3%) Est. Cost $344.95 Unrealized —

— FINANCIAL SELECT SPDR 0.0%

Value ($000) $200 (-64.8%) Shares 4,054 (-61.0%) Est. Cost $41.12 Unrealized —

— HEALTH CARE SELECT ETF 0.0%

Value ($000) $332 (-51.9%) Shares 2,267 (-49.3%) Est. Cost $146.45 Unrealized —

— PIMCO SENIOR LOAN ACTIVE ETF 0.3%

Value ($000) $2,241 (-12.9%) Shares 45,375 (-11.3%) Est. Cost $50.76 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value ($000) $2,128 (-13.2%) Shares 5,399 (-30.6%) Est. Cost $95.36 Unrealized +266.3%

FN FABRINET 0.2%

Value ($000) $1,971 (-12.2%) Shares 3,779 (-23.4%) Est. Cost $329.28 Unrealized +49.6%

— VANECK MORNINGSTAR WIDE MOAT 0.3%

Value ($000) $2,423 (-10.0%) Shares 25,058 (-3.6%) Est. Cost $91.70 Unrealized —

— EXXON MOBIL CORP 0.3%

Value ($000) $2,158 (+13.6%) Shares 12,718 (-19.4%) Est. Cost $115.26 Unrealized —

JPST JPM ULTRA-SHORT INCOME 0.1%

Value ($000) $859 (-22.2%) Shares 16,973 (-22.3%) Est. Cost $50.67 Unrealized —

EZPW EZCORP INC A 0.2%

Value ($000) $1,697 (-12.5%) Shares 66,844 (-33.1%) Est. Cost $18.85 Unrealized +20.9%

VWO VANGUARD EMERGING MARKETS 0.1%

Value ($000) $770 (-23.1%) Shares 14,242 (-23.5%) Est. Cost $45.92 Unrealized —

— CISCO SYSTEMS INC 0.3%

Value ($000) $2,031 (-9.6%) Shares 26,172 (-10.3%) Est. Cost $58.99 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $207 (-50.6%) Shares 731 (-46.3%) Est. Cost $182.02 Unrealized +74.8%

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $896 (-19.0%) Shares 3,613 (-19.6%) Est. Cost $205.53 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $521 (-27.4%) Shares 3,565 (-11.8%) Est. Cost $136.32 Unrealized —

— GLOBAL X ART INTEL & TECH 0.2%

Value ($000) $1,667 (-10.2%) Shares 35,726 (-2.1%) Est. Cost $39.72 Unrealized —

— FIRST TRUST TECH ALPHA ETF 0.3%

Value ($000) $2,418 (-6.8%) Shares 15,220 (-1.3%) Est. Cost $119.35 Unrealized —

FTEXX FIDELITY MUNICIPAL MONEYMARKET 0.0%

Value ($000) $37 (-80.9%) Shares 36,963 (-80.9%) Est. Cost $1.00 Unrealized —

WMT WAL-MART STORES INC 1.1%

Value ($000) $8,599 (-1.7%) Shares 69,194 (-11.9%) Est. Cost $72.43 Unrealized +68.5%

BA BOEING CO 0.1%

Value ($000) $716 (-15.4%) Shares 3,595 (-7.7%) Est. Cost $206.53 Unrealized +15.5%

— BAE SYSTEMS PLC (ADR) 0.2%

Value ($000) $1,871 (-6.3%) Shares 16,062 (-25.3%) Est. Cost $90.31 Unrealized —

QQQ INVESCO QQQ TRUST ETF 0.1%

Value ($000) $1,166 (-8.0%) Shares 2,020 (-2.1%) Est. Cost $545.91 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $360 (+20.2%) Shares 1,741 (-11.4%) Est. Cost $141.28 Unrealized +21.7%

HLMIX HRDG LVNR INTL EQUITY 0.1%

Value ($000) $556 (-9.8%) Shares 19,917 (-12.2%) Est. Cost $23.27 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $681 (-5.0%) Shares 8,950 (-12.7%) Est. Cost $54.76 Unrealized +36.5%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value ($000) $570 (+6.5%) Shares 1,733 (-2.4%) Est. Cost $238.70 Unrealized —

QTEC FIRST TRUST NASDAQ 100 TECH 0.0%

Value ($000) $372 (-8.4%) Shares 1,721 (-2.4%) Est. Cost $133.24 Unrealized —

— GS GQG INTL OPPORTUNITIES 0.1%

Value ($000) $1,012 (-3.1%) Shares 42,999 (-7.5%) Est. Cost $15.57 Unrealized —

— VANECK CLO ETF 0.0%

Value ($000) $236 (-11.6%) Shares 4,479 (-11.4%) Est. Cost $52.81 Unrealized —

IWO ISH RUSSELL 2000 GRWTH 0.0%

Value ($000) $281 (-9.2%) Shares 897 (-6.6%) Est. Cost $214.52 Unrealized —

— COSTCO WHOLESALE 0.2%

Value ($000) $1,445 (+1.7%) Shares 1,450 (-12.0%) Est. Cost $648.59 Unrealized —

— SPDR BARCLAYS T-BILL ETF 0.0%

Value ($000) $209 (-8.5%) Shares 2,279 (-8.8%) Est. Cost $91.73 Unrealized —

— FLEXSHARES MORNINGSTAR US IDX 0.0%

Value ($000) $245 (-6.8%) Shares 1,017 (-4.0%) Est. Cost $156.84 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $296 (+4.7%) Shares 6,703 (-12.5%) Est. Cost $24.23 Unrealized +91.6%

BE BLOOM ENERGY CORP 0.6%

Value ($000) $4,516 (-0.2%) Shares 33,331 (-36.0%) Est. Cost $17.69 Unrealized +717.9%

— NEBIUS GROUP N.V. CLASS A 0.0%

Value ($000) $217 (+3.2%) Shares 2,094 (-16.7%) Est. Cost $112.27 Unrealized —

— PACER US CASH COWS 100 ETF 0.0%

Value ($000) $361 (-1.8%) Shares 5,771 (-5.5%) Est. Cost $47.58 Unrealized —

— PRS MIDCAP DIV ARISTO 0.1%

Value ($000) $699 (-0.9%) Shares 8,090 (-3.4%) Est. Cost $57.44 Unrealized —

— MONEY MARKET POOL 0.0%

Value ($000) $13 (-27.0%) Shares 10,963 (-27.6%) Est. Cost $1.21 Unrealized —

— ISHARES MSCI INTERNATIONAL Q E 0.1%

Value ($000) $1,002 (+0.3%) Shares 21,672 (-1.4%) Est. Cost $35.64 Unrealized —

EPD ENTER PRO PARTNERS LP 0.0%

Value ($000) $325 (+0.5%) Shares 8,590 (-14.9%) Est. Cost $29.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORP	10,340 (-96.8%)	$504 (-97.1%)	0.1%	$45.89	+17.0%	COM	060505104
—	JPMORGAN CHASE & CO	10,183 (-83.1%)	$2,995 (-84.6%)	0.4%	$243.07	—	COM	46625h100
—	SPDR GOLD SHARES ETF	1,207 (-96.6%)	$519 (-96.3%)	0.1%	$354.72	—	COM	78463v107
—	GOLDMAN SACHS	12,444 (-44.0%)	$10,527 (-46.1%)	1.3%	$570.15	—	COM	38141g104
C	CITIGROUP INC	74,157 (-48.0%)	$8,410 (-49.5%)	1.1%	$75.58	+53.7%	COM	172967424
—	ALPHABET INC A	67,451 (-23.4%)	$19,396 (-29.6%)	2.4%	$195.25	—	COM	02079k305
MSFT	MICROSOFT CORPORATION	36,499 (-15.9%)	$13,511 (-35.6%)	1.7%	$242.44	+79.3%	COM	594918104
STT	STATE STREET CORP	63,476 (-47.0%)	$8,034 (-48.0%)	1.0%	$93.21	+39.7%	COM	857477103
RIO	RIO TINTO PLC (ADR)	7,637 (-92.1%)	$712 (-90.8%)	0.1%	$80.03	—	COM	767204100
AAPL	APPLE INC	106,522 (-14.4%)	$27,034 (-20.1%)	3.4%	$124.52	+111.1%	COM	037833100
—	META PLATFORMS INC	23,367 (-23.2%)	$13,369 (-33.5%)	1.7%	$384.87	—	COM	30303m102
MU	MICRON TECHNOLOGY INC	13,367 (-65.5%)	$4,516 (-59.2%)	0.6%	$127.82	+202.8%	COM	595112103
AXP	AMERICAN EXPRESS	882 (-95.2%)	$267 (-96.1%)	0.0%	$297.56	+19.7%	COM	025816109
BK	BANK NEW YORK MELLON	68,456 (-43.4%)	$8,121 (-42.2%)	1.0%	$89.67	+34.0%	COM	064058100
AMZN	AMAZON.COM INC	69,698 (-20.3%)	$14,516 (-28.0%)	1.8%	$139.90	+62.1%	COM	023135106
ABBV	ABBVIE INC	11,608 (-66.9%)	$2,525 (-68.5%)	0.3%	$187.93	+18.4%	COM	00287Y109
—	NVIDIA CORP	132,165 (-12.1%)	$23,050 (-17.8%)	2.9%	$140.84	—	COM	67066g104
WDC	WESTERN DIGITAL CORP	19,003 (-66.6%)	$5,140 (-47.6%)	0.6%	$64.67	+288.5%	COM	958102105
PH	PARKER HANNIFIN CORP	2,655 (-65.3%)	$2,377 (-64.7%)	0.3%	$640.48	+49.5%	COM	701094104
—	ALIBABA GROUP	5,054 (-84.6%)	$634 (-86.8%)	0.1%	$176.38	—	COM	01609w102
SNDK	SANDISK CORP	3,714 (-86.5%)	$2,360 (-63.9%)	0.3%	$58.39	+784.5%	COM	80004C200
—	VISA INC	1,047 (-91.5%)	$316 (-92.7%)	0.0%	$350.89	—	COM	92826c839
PG	PROCTER & GAMBLE	22,904 (-54.6%)	$3,308 (-54.2%)	0.4%	$136.66	+11.1%	COM	742718109
NU	NU HOLDINGS LTD	200,814 (-47.6%)	$2,886 (-55.0%)	0.4%	$12.13	+42.9%	COM	G6683N103
—	SEAGATE TECHNOLOGY	12,445 (-59.2%)	$4,875 (-42.0%)	0.6%	$155.95	—	COM	g7997r103
—	CHUBB LTD	14,110 (-43.9%)	$4,599 (-41.4%)	0.6%	$312.12	—	COM	h1467j104
AZN	ASTRAZENECA PLC ORD	23,613 (-72.1%)	$4,657 (-40.2%)	0.6%	$173.09	+10.0%	COM	G0593M107
—	FREEPORT MCMORAN INC	9,590 (-86.4%)	$564 (-84.2%)	0.1%	$50.79	—	COM	35671d857
SAFRY	SAFRAN SA (ADR)	7,591 (-81.1%)	$623 (-82.2%)	0.1%	$68.30	—	COM	786584102
LLY	ELI LILLY & COMPANY	14,177 (-3.9%)	$13,039 (-17.7%)	1.6%	$622.11	+68.3%	COM	532457108
SRLN	SPDR BLACKSTONE SENIOR LOAN	59,127 (-51.2%)	$2,373 (-52.5%)	0.3%	$41.63	—	FIXED	78467V608
INTU	INTUIT INC	3,013 (-47.1%)	$1,303 (-65.5%)	0.2%	$284.90	+74.6%	COM	461202103
—	CONSTELLATION ENERGY	15,041 (-20.2%)	$4,200 (-37.0%)	0.5%	$148.50	—	COM	21037t109
PANW	PALO ALTO NETWORKS INC	22,573 (-30.4%)	$3,619 (-39.5%)	0.5%	$157.86	+9.0%	COM	697435105
—	DJ INDUSTRIAL ETF	27,315 (-10.8%)	$12,652 (-14.0%)	1.6%	$295.73	—	COM	78467x109
RYCEY	ROLLS ROYCE HOLDING PLC	149,081 (-45.6%)	$2,299 (-46.6%)	0.3%	$10.31	—	COM	775781206
LRCX	LAM RESEARCH CORP	35,789 (-35.2%)	$7,647 (-19.2%)	1.0%	$155.36	+45.4%	COM	512807306
VTI	VANGUARD TOTAL STOCK ETF	18,885 (-19.1%)	$6,058 (-22.6%)	0.8%	$138.03	—	COM	922908769
—	VISTRA CORP	20,451 (-30.9%)	$3,074 (-35.6%)	0.4%	$143.07	—	COM	92840m102
CDE	COEUR MINING	27,760 (-76.3%)	$521 (-75.0%)	0.1%	$17.39	+28.4%	COM	192108504
NRG	NRG ENERGY INC	18,820 (-30.4%)	$2,750 (-36.2%)	0.3%	$91.23	+73.7%	COM	629377508
HD	HOME DEPOT	1,128 (-78.8%)	$371 (-79.7%)	0.0%	$350.12	+7.7%	COM	437076102
EMBJ	EMBRAER SA ADR	11,395 (-65.6%)	$676 (-68.3%)	0.1%	$60.45	—	COM	29082A107
ROK	ROCKWELL AUTOMATION INC	21,677 (-8.3%)	$7,779 (-15.4%)	1.0%	$282.18	+45.4%	COM	773903109
—	GE VERNOVA	10,097 (-10.9%)	$8,814 (+19.0%)	1.1%	$437.15	—	COM	36828a101
—	INTUITIVE SURGICAL	7,311 (-13.1%)	$3,371 (-29.3%)	0.4%	$449.10	—	COM	46120e602
—	MERCK & CO INC	116,590 (-3.6%)	$14,025 (+10.1%)	1.8%	$107.80	—	COM	58933y105
—	CROWDSTRIKE HLDGS	4,630 (-29.7%)	$1,808 (-41.4%)	0.2%	$325.12	—	COM	22788c105
KLAC	KLA CORPORATION	2,458 (-38.9%)	$3,619 (-26.0%)	0.5%	$132.32	+1004.9%	COM	482480100
ENVX	ENOVIX CORP	121,975 (-52.3%)	$632 (-66.2%)	0.1%	$9.73	-28.2%	COM	293594107
CCJ	CAMECO CORP	55,674 (-28.7%)	$6,047 (-15.4%)	0.8%	$61.30	+89.7%	COM	13321L108
HWM	HOWMET AEROSPACE INC	13,451 (-33.8%)	$3,100 (-25.6%)	0.4%	$50.97	+344.4%	COM	443201108
—	VANECK AA-BB CLO ETF	122,662 (-12.7%)	$6,131 (-13.8%)	0.8%	$50.68	—	FIXED	92189h656
BWXT	BWX TECHNOLOGIES CO	15,324 (-34.6%)	$3,134 (-22.7%)	0.4%	$70.24	+189.0%	COM	05605H100
VEA	VANGUARD DEVELOPED ETF	21,708 (-41.0%)	$1,391 (-39.5%)	0.2%	$48.40	—	COM	921943858
—	KRATOS DEFENSE & SECURITY	21,395 (-32.6%)	$1,509 (-37.4%)	0.2%	$23.68	—	COM	50077b207
ABBNY	ABB LTD ADR	30,378 (-32.8%)	$2,445 (-26.9%)	0.3%	$70.86	—	COM	000375204
CLS	CELESTICA INC	7,599 (-25.2%)	$2,140 (-28.7%)	0.3%	$51.68	+482.3%	COM	15101Q207
—	CME GROUP INC	9,986 (-28.5%)	$2,949 (-22.6%)	0.4%	$259.82	—	COM	12572q105
ABT	ABBOTT LABORATORIES	15,070 (-19.0%)	$1,547 (-33.6%)	0.2%	$121.32	-4.9%	COM	002824100
MELI	MERCADOLIBRE INC	857 (-22.7%)	$1,483 (-33.6%)	0.2%	$1275.36	+62.0%	COM	58733R102
—	FIRSTCASH HOLDINGS INC	14,268 (-33.0%)	$2,682 (-21.0%)	0.3%	$158.47	—	COM	33768g107
TSM	TAIWAN SEMICONDUCTOR	31,837 (-15.1%)	$10,759 (-5.6%)	1.4%	$163.99	—	COM	874039100
—	ALPHABET INC C	7,351 (-12.8%)	$2,109 (-20.3%)	0.3%	$128.75	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY B	1,800 (-33.3%)	$863 (-36.4%)	0.1%	$471.24	+4.7%	COM	084670702
—	BRIDGEBIO PHARMA INC	16,249 (-26.8%)	$1,207 (-29.0%)	0.2%	$57.82	—	COM	10806x102
—	SPDR S&P MIDCAP 400 ETF	1,289 (-39.3%)	$795 (-37.9%)	0.1%	$520.10	—	COM	78467y107
—	VERTIV HOLDINGS LLC CL A	7,747 (-47.9%)	$1,941 (-19.5%)	0.2%	$126.93	—	COM	92537n108
BTSG	BRIGHTSPRING HEALTH SERVICES	56,831 (-25.8%)	$2,422 (-15.6%)	0.3%	$13.49	+192.3%	COM	10950A106
ORA	ORMAT TECHNOLOGIES INC	14,242 (-22.9%)	$1,594 (-21.9%)	0.2%	$99.11	+21.6%	COM	686688102
JNJ	JOHNSON & JOHNSON	49,603 (-12.4%)	$12,125 (+3.5%)	1.5%	$173.46	+31.4%	COM	478160104
—	TRANE TECHNOLOGIES PLC	2,776 (-29.3%)	$1,157 (-24.3%)	0.1%	$344.95	—	COM	g8994e103
—	FINANCIAL SELECT SPDR	4,054 (-61.0%)	$200 (-64.8%)	0.0%	$41.12	—	COM	81369y605
—	HEALTH CARE SELECT ETF	2,267 (-49.3%)	$332 (-51.9%)	0.0%	$146.45	—	COM	81369y209
—	PIMCO SENIOR LOAN ACTIVE ETF	45,375 (-11.3%)	$2,241 (-12.9%)	0.3%	$50.76	—	FIXED	72201r627
CRS	CARPENTER TECHNOLOGY CORP	5,399 (-30.6%)	$2,128 (-13.2%)	0.3%	$95.36	+266.3%	COM	144285103
FN	FABRINET	3,779 (-23.4%)	$1,971 (-12.2%)	0.2%	$329.28	+49.6%	COM	G3323L100
—	VANECK MORNINGSTAR WIDE MOAT	25,058 (-3.6%)	$2,423 (-10.0%)	0.3%	$91.70	—	COM	92189f643
—	EXXON MOBIL CORP	12,718 (-19.4%)	$2,158 (+13.6%)	0.3%	$115.26	—	COM	30231g102
JPST	JPM ULTRA-SHORT INCOME	16,973 (-22.3%)	$859 (-22.2%)	0.1%	$50.67	—	FIXED	46641Q837
EZPW	EZCORP INC A	66,844 (-33.1%)	$1,697 (-12.5%)	0.2%	$18.85	+20.9%	COM	302301106
VWO	VANGUARD EMERGING MARKETS	14,242 (-23.5%)	$770 (-23.1%)	0.1%	$45.92	—	COM	922042858
—	CISCO SYSTEMS INC	26,172 (-10.3%)	$2,031 (-9.6%)	0.3%	$58.99	—	COM	17275r102
GE	GE AEROSPACE	731 (-46.3%)	$207 (-50.6%)	0.0%	$182.02	+74.8%	COM	369604301
IWM	ISHARES RUSSELL 2000	3,613 (-19.6%)	$896 (-19.0%)	0.1%	$205.53	—	COM	464287655
—	PALANTIR TECHNOLOGIES INC	3,565 (-11.8%)	$521 (-27.4%)	0.1%	$136.32	—	COM	69608a108
—	GLOBAL X ART INTEL & TECH	35,726 (-2.1%)	$1,667 (-10.2%)	0.2%	$39.72	—	COM	37954y632
—	FIRST TRUST TECH ALPHA ETF	15,220 (-1.3%)	$2,418 (-6.8%)	0.3%	$119.35	—	COM	33734x176
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	36,963 (-80.9%)	$37 (-80.9%)	0.0%	$1.00	—	COM	316048107
WMT	WAL-MART STORES INC	69,194 (-11.9%)	$8,599 (-1.7%)	1.1%	$72.43	+68.5%	COM	931142103
BA	BOEING CO	3,595 (-7.7%)	$716 (-15.4%)	0.1%	$206.53	+15.5%	COM	097023105
—	BAE SYSTEMS PLC (ADR)	16,062 (-25.3%)	$1,871 (-6.3%)	0.2%	$90.31	—	COM	05523r107
QQQ	INVESCO QQQ TRUST ETF	2,020 (-2.1%)	$1,166 (-8.0%)	0.1%	$545.91	—	COM	46090E103
CVX	CHEVRON CORPORATION	1,741 (-11.4%)	$360 (+20.2%)	0.0%	$141.28	+21.7%	COM	166764100
HLMIX	HRDG LVNR INTL EQUITY	19,917 (-12.2%)	$556 (-9.8%)	0.1%	$23.27	—	COM	412295107
KO	COCA COLA COMPANY	8,950 (-12.7%)	$681 (-5.0%)	0.1%	$54.76	+36.5%	COM	191216100
SOXX	ISHARES SEMICONDUCTOR ETF	1,733 (-2.4%)	$570 (+6.5%)	0.1%	$238.70	—	COM	464287523
QTEC	FIRST TRUST NASDAQ 100 TECH	1,721 (-2.4%)	$372 (-8.4%)	0.0%	$133.24	—	COM	337345102
—	GS GQG INTL OPPORTUNITIES	42,999 (-7.5%)	$1,012 (-3.1%)	0.1%	$15.57	—	COM	38147n293
—	VANECK CLO ETF	4,479 (-11.4%)	$236 (-11.6%)	0.0%	$52.81	—	FIXED	92189h748
IWO	ISH RUSSELL 2000 GRWTH	897 (-6.6%)	$281 (-9.2%)	0.0%	$214.52	—	COM	464287648
—	COSTCO WHOLESALE	1,450 (-12.0%)	$1,445 (+1.7%)	0.2%	$648.59	—	COM	22160k105
—	SPDR BARCLAYS T-BILL ETF	2,279 (-8.8%)	$209 (-8.5%)	0.0%	$91.73	—	FIXED	78468r663
—	FLEXSHARES MORNINGSTAR US IDX	1,017 (-4.0%)	$245 (-6.8%)	0.0%	$156.84	—	COM	33939l100
INTC	INTEL CORP	6,703 (-12.5%)	$296 (+4.7%)	0.0%	$24.23	+91.6%	COM	458140100
BE	BLOOM ENERGY CORP	33,331 (-36.0%)	$4,516 (-0.2%)	0.6%	$17.69	+717.9%	COM	093712107
—	NEBIUS GROUP N.V. CLASS A	2,094 (-16.7%)	$217 (+3.2%)	0.0%	$112.27	—	COM	n97284108
—	PACER US CASH COWS 100 ETF	5,771 (-5.5%)	$361 (-1.8%)	0.0%	$47.58	—	COM	69374h881
—	PRS MIDCAP DIV ARISTO	8,090 (-3.4%)	$699 (-0.9%)	0.1%	$57.44	—	COM	74347b680
—	MONEY MARKET POOL	10,963 (-27.6%)	$13 (-27.0%)	0.0%	$1.21	—	COM	808516603
—	ISHARES MSCI INTERNATIONAL Q E	21,672 (-1.4%)	$1,002 (+0.3%)	0.1%	$35.64	—	COM	46434v456
EPD	ENTER PRO PARTNERS LP	8,590 (-14.9%)	$325 (+0.5%)	0.0%	$29.57	—	COM	293792107

Unchanged Positions (37)

FDT 1ST TR DEVELOPED MKT EX-US ETF 0.4%

Value ($000) $2,971 Shares 34,174 Est. Cost $55.24 Unrealized —

— VENTAS INC 0.5%

Value ($000) $4,273 Shares 52,256 Est. Cost $77.38 Unrealized —

— NUVEEN ESG LARGE CAP GROWTH ET 0.3%

Value ($000) $2,538 Shares 27,907 Est. Cost $63.21 Unrealized —

VOO VANGUARD S&P 500 0.3%

Value ($000) $2,622 Shares 4,388 Est. Cost $568.03 Unrealized —

— DIMENSIONAL US HIGH PROFIT ETF 0.5%

Value ($000) $4,224 Shares 114,917 Est. Cost $27.86 Unrealized —

— TESLA MOTORS INC 0.1%

Value ($000) $417 Shares 1,123 Est. Cost $288.31 Unrealized —

— JPMORGAN US QUALITY FACTOR ETF 0.4%

Value ($000) $2,809 Shares 45,803 Est. Cost $46.53 Unrealized —

— TECHNOLOGY SPDR ETF 0.1%

Value ($000) $590 Shares 4,442 Est. Cost $139.71 Unrealized —

— DIMENSIONAL EMERGING CORE ETF 0.2%

Value ($000) $1,298 Shares 38,324 Est. Cost $24.04 Unrealized —

— INVESCO FTSE RAFI DEVELOPED 0.2%

Value ($000) $1,289 Shares 29,724 Est. Cost $31.84 Unrealized —

— FIRST RISING DIVIDEND ACHIEVER 0.2%

Value ($000) $1,771 Shares 25,936 Est. Cost $50.97 Unrealized —

— ENERGY TRANSFER EQUITY LP 0.0%

Value ($000) $209 Shares 10,814 Est. Cost $16.22 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE 0.4%

Value ($000) $3,570 Shares 68,751 Est. Cost $52.85 Unrealized —

ANET ARISTA NETWORKS 0.1%

Value ($000) $401 Shares 3,270 Est. Cost $102.49 Unrealized +31.8%

IVW ISHARES S&P 500 GROWTH 0.0%

Value ($000) $294 Shares 2,599 Est. Cost $57.90 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.0%

Value ($000) $225 Shares 906 Est. Cost $246.52 Unrealized —

— FLEXSHARES DEF QUAL DIV ETF 0.2%

Value ($000) $1,957 Shares 24,513 Est. Cost $58.27 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.6%

Value ($000) $5,094 Shares 45,820 Est. Cost $75.74 Unrealized —

USB US BANCORP 0.1%

Value ($000) $822 Shares 15,800 Est. Cost $33.38 Unrealized +69.7%

— DOUBLELINE OPPORTUNISTIC BOND 0.2%

Value ($000) $1,463 Shares 31,930 Est. Cost $45.88 Unrealized —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value ($000) $68 Shares 14,505 Est. Cost $4.19 Unrealized +33.4%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $304 Shares 3,040 Est. Cost $68.18 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value ($000) $258 Shares 11,231 Est. Cost $20.16 Unrealized —

— PIMCO RAFI DYN MLT-FACT INTL 0.0%

Value ($000) $383 Shares 9,615 Est. Cost $30.70 Unrealized —

— WISDOMTREE U.S. QUALITY DIVIDE 0.1%

Value ($000) $423 Shares 4,814 Est. Cost $65.02 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $274 Shares 1,395 Est. Cost $176.69 Unrealized —

DFEOX DFA US CORE EQUITY 1 INST 0.0%

Value ($000) $340 Shares 6,999 Est. Cost $41.32 Unrealized —

ITA ISHARES US AERO & DEF ETF 0.0%

Value ($000) $324 Shares 1,483 Est. Cost $153.10 Unrealized —

MBB ISHARES TR MBS ETF 0.3%

Value ($000) $2,094 Shares 22,055 Est. Cost $95.22 Unrealized —

— ISHARES BROAD US HIGH YIELD ET 0.0%

Value ($000) $222 Shares 6,039 Est. Cost $36.00 Unrealized —

— PIMCO ACTIVE BOND ETF 0.5%

Value ($000) $3,589 Shares 38,890 Est. Cost $92.59 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value ($000) $229 Shares 3,258 Est. Cost $68.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $313 Shares 1,481 Est. Cost $147.51 Unrealized —

— CYPRESS DEV CORP 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.35 Unrealized —

— WISDOMTREE FLOATING RATE 0.0%

Value ($000) $252 Shares 5,000 Est. Cost $50.29 Unrealized —

— LABOR SMART INC 0.0%

Value ($000) $0 Shares 28,571 Est. Cost — Unrealized —

GTLL GLOBAL TECHNOLOGIES 0.0%

Value ($000) $0 Shares 310,000 Est. Cost $0.00 Unrealized -95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDT	1ST TR DEVELOPED MKT EX-US ETF	34,174	$2,971	0.4%	$55.24	—	COM	33737J174
—	VENTAS INC	52,256	$4,273	0.5%	$77.38	—	COM	92276f100
—	NUVEEN ESG LARGE CAP GROWTH ET	27,907	$2,538	0.3%	$63.21	—	COM	67092p201
VOO	VANGUARD S&P 500	4,388	$2,622	0.3%	$568.03	—	COM	922908363
—	DIMENSIONAL US HIGH PROFIT ETF	114,917	$4,224	0.5%	$27.86	—	COM	25434v831
—	TESLA MOTORS INC	1,123	$417	0.1%	$288.31	—	COM	88160r101
—	JPMORGAN US QUALITY FACTOR ETF	45,803	$2,809	0.4%	$46.53	—	COM	46641q761
—	TECHNOLOGY SPDR ETF	4,442	$590	0.1%	$139.71	—	COM	81369y803
—	DIMENSIONAL EMERGING CORE ETF	38,324	$1,298	0.2%	$24.04	—	COM	25434v302
—	INVESCO FTSE RAFI DEVELOPED	29,724	$1,289	0.2%	$31.84	—	COM	46138e735
—	FIRST RISING DIVIDEND ACHIEVER	25,936	$1,771	0.2%	$50.97	—	COM	33738r506
—	ENERGY TRANSFER EQUITY LP	10,814	$209	0.0%	$16.22	—	COM	29273v100
BINC	ISHARES FLEXIBLE INCOME ACTIVE	68,751	$3,570	0.4%	$52.85	—	FIXED	092528603
ANET	ARISTA NETWORKS	3,270	$401	0.1%	$102.49	+31.8%	COM	040413205
IVW	ISHARES S&P 500 GROWTH	2,599	$294	0.0%	$57.90	—	COM	464287309
IWY	ISHARES RUSSELL TOP 200	906	$225	0.0%	$246.52	—	COM	464289438
—	FLEXSHARES DEF QUAL DIV ETF	24,513	$1,957	0.2%	$58.27	—	COM	33939l845
AVUS	AVANTIS US EQUITY ETF	45,820	$5,094	0.6%	$75.74	—	COM	025072885
USB	US BANCORP	15,800	$822	0.1%	$33.38	+69.7%	COM	902973304
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1,463	0.2%	$45.88	—	FIXED	25861r105
OPEN	OPENDOOR TECHNOLOGIES	14,505	$68	0.0%	$4.19	+33.4%	COM	683712103
IXN	ISHARES GLOBAL TECH ETF	3,040	$304	0.0%	$68.18	—	COM	464287291
FCNTX	FIDELITY CONTRAFUND	11,231	$258	0.0%	$20.16	—	COM	316071109
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$383	0.0%	$30.70	—	COM	72202l371
—	WISDOMTREE U.S. QUALITY DIVIDE	4,814	$423	0.1%	$65.02	—	COM	97717x669
VTV	VANGUARD VALUE ETF	1,395	$274	0.0%	$176.69	—	COM	922908744
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$340	0.0%	$41.32	—	COM	233203413
ITA	ISHARES US AERO & DEF ETF	1,483	$324	0.0%	$153.10	—	COM	464288760
MBB	ISHARES TR MBS ETF	22,055	$2,094	0.3%	$95.22	—	FIXED	464288588
—	ISHARES BROAD US HIGH YIELD ET	6,039	$222	0.0%	$36.00	—	FIXED	46435u853
—	PIMCO ACTIVE BOND ETF	38,890	$3,589	0.5%	$92.59	—	FIXED	72201r775
DGRO	ISHARES CORE DIVIDEND GROWTH	3,258	$229	0.0%	$68.10	—	COM	46434V621
IVE	ISHARES S&P 500 VALUE ETF	1,481	$313	0.0%	$147.51	—	COM	464287408
—	CYPRESS DEV CORP	10,000	$3	0.0%	$0.35	—	COM	232749200
—	WISDOMTREE FLOATING RATE	5,000	$252	0.0%	$50.29	—	COM	97717y527
—	LABOR SMART INC	28,571	$0	0.0%	—	—	COM	50541a108
GTLL	GLOBAL TECHNOLOGIES	310,000	$0	0.0%	$0.00	-95.7%	COM	378949101