Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	54,325	$11.36M	1.2%	$209.04	$209.04	—	COM	617446448
GLW	CORNING INC	41,569	$10.62M	1.1%	$255.43	$255.43	—	COM	219350105
RL	RALPH LAUREN CORP	26,353	$10.58M	1.1%	$401.41	$401.41	—	COM	751212101
—	DEVON ENERGY CORP	244,547	$10.1M	1.0%	$41.32	$41.32	—	COM	25179m103
—	UNITEDHEALTH GROUP	24,250	$10.08M	1.0%	$415.63	$415.63	—	COM	91324p102
DAL	DELTA AIR LINES INC	106,485	$9.973M	1.0%	$93.66	$93.66	—	COM	247361702
—	VALERO ENERGY CORP	37,707	$9.82M	1.0%	$260.44	$260.44	—	COM	91913y100
—	DELL TECHNOLOGIES INC	22,507	$9.711M	1.0%	$431.46	$431.46	—	COM	24703l202
SPG	SIMON PROPERTY GROUP	43,268	$9.677M	1.0%	$223.65	$223.65	—	COM	828806109
—	TRAVELERS COMPANIES INC	29,083	$9.601M	1.0%	$330.12	$330.12	—	COM	89417e109
VSCO	VICTORIA'S SECRET & CO	114,880	$9.59M	1.0%	$83.48	$83.48	—	COM	926400102
—	ROYAL CARIBBEAN CRUISES	29,608	$9.401M	1.0%	$317.53	$317.53	—	COM	v7780t103
UAL	UNITED AIRLINES	68,975	$9.38M	1.0%	$135.99	$135.99	—	COM	910047109
IBB	ISHARES BIOTECHNOLOGY	46,044	$8.757M	0.9%	$190.19	$190.19	—	COM	464287556
ARM	ARM HOLDINGS PLC ADR	17,588	$6.236M	0.6%	$354.57	$354.57	—	COM	042068205
LIN	LINDE PLC	10,642	$5.523M	0.6%	$518.94	$518.94	—	COM	G54950103
ANGL	VANECK FALLEN ANGEL HIGH YIELD	185,662	$5.429M	0.6%	$29.24	$29.24	—	FIXED	92189F437
AMD	ADVANCED MICRO DEVICES	8,888	$5.163M	0.5%	$580.91	$580.91	—	COM	007903107
UNP	UNION PACIFIC CORP	18,767	$5.105M	0.5%	$272.00	$272.00	—	COM	907818108
WSM	WILLIAMS SONOMA INC	21,576	$5.029M	0.5%	$233.10	$233.10	—	COM	969904101
CVS	CVS HEALTH CORP	47,408	$4.904M	0.5%	$103.45	$103.45	—	COM	126650100
—	JOHNSON CONTROLS	33,524	$4.898M	0.5%	$146.11	$146.11	—	COM	g51502105
URI	UNITED RENTALS INC	4,296	$4.867M	0.5%	$1132.89	$1132.89	—	COM	911363109
CL	COLGATE-PALMOLIVE COMPANY	52,974	$4.857M	0.5%	$91.68	$91.68	—	COM	194162103
HSY	HERSHEY COMPANY	27,005	$4.738M	0.5%	$175.45	$175.45	—	COM	427866108
ANF	ABERCROMBIE & FITCH CO	48,986	$4.409M	0.5%	$90.01	$90.01	—	COM	002896207
DKS	DICKS SPORTING GOODS INC	19,118	$4.336M	0.4%	$226.81	$226.81	—	COM	253393102
—	MCKESSON CORPORATION	5,720	$4.322M	0.4%	$755.60	$755.60	—	COM	58155q103
HON	HONEYWELL	19,219	$4.303M	0.4%	$223.91	$223.91	—	COM	438516205
—	EQUINIX INC (REIT)	4,075	$4.248M	0.4%	$1042.39	$1042.39	—	COM	29444u700
HONA	HONEYWELL AEROSPACE INC	19,091	$4.221M	0.4%	$221.08	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	12,454	$3.71M	0.4%	$297.89	$297.89	—	COM	573874104
—	MODERNA INC	41,976	$2.94M	0.3%	$70.03	$70.03	—	COM	60770k107
—	GUARDANT HEALTH INC	19,057	$2.859M	0.3%	$150.03	$150.03	—	COM	40131m109
XOM	EXXON MOBIL CORP	12,718	$1.739M	0.2%	$136.72	$136.72	—	COM	30233Q108
—	QUANTA SERVICES INC	959	$691K	0.1%	$720.04	$720.04	—	COM	74762e102
—	SPDR CONSUMER DISCRETION	4,661	$547K	0.1%	$117.28	$117.28	—	COM	81369y407
—	REAL ESTATE SELECTOR SPDR	10,882	$479K	0.0%	$44.03	$44.03	—	COM	81369y860
IJR	ISHARES S&P SMALL-CAP ETF	1,494	$222K	0.0%	$148.31	$148.31	—	COM	464287804
EWT	ISHARES INC MSCI TAIWAN ETF	2,000	$217K	0.0%	$108.61	$108.61	—	COM	46434G772
—	ISHARES ESG AWARE MSCI EAFE ET	2,068	$213K	0.0%	$102.79	$102.79	—	COM	46435g516
CIFR	CIPHER MINING INC	8,341	$204K	0.0%	$24.50	$24.50	—	COM	17253J106

Increased Positions (60)

AXP AMERICAN EXPRESS 1.1%

Value $10.95M (+4004.6%) Shares 32,374 (+3570.5%) Share Price $338.25 Est. Cost/Share $337.14 Unrealized @ Report Date —

— VISA INC 1.0%

Value $9.75M (+2981.8%) Shares 28,419 (+2614.3%) Share Price $343.09 Est. Cost/Share $343.38 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 1.0%

Value $9.848M (+1853.7%) Shares 172,839 (+1571.6%) Share Price $56.98 Est. Cost/Share $56.32 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.2%

Value $11.9M (+297.1%) Shares 36,341 (+256.9%) Share Price $327.33 Est. Cost/Share $303.72 Unrealized @ Report Date —

INTC INTEL CORP 0.8%

Value $8.063M (+2625.7%) Shares 57,743 (+761.5%) Share Price $139.63 Est. Cost/Share $126.23 Unrealized @ Report Date —

C CITIGROUP INC 1.5%

Value $14.41M (+71.4%) Shares 102,988 (+38.9%) Share Price $139.96 Est. Cost/Share $93.61 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.7%

Value $16.01M (+54.6%) Shares 15,032 (+2.8%) Share Price $1064.90 Est. Cost/Share $586.40 Unrealized @ Report Date —

ABBV ABBVIE INC 0.8%

Value $7.79M (+208.6%) Shares 30,958 (+166.7%) Share Price $251.64 Est. Cost/Share $227.75 Unrealized @ Report Date —

— GOLDMAN SACHS 1.6%

Value $15.27M (+45.1%) Shares 15,101 (+21.4%) Share Price $1011.35 Est. Cost/Share $647.78 Unrealized @ Report Date —

— CHUBB LTD 0.9%

Value $9.189M (+99.8%) Shares 26,969 (+91.1%) Share Price $340.74 Est. Cost/Share $325.77 Unrealized @ Report Date —

— CROWDSTRIKE HLDGS 0.5%

Value $5.153M (+185.0%) Shares 6,752 (+45.8%) Share Price $763.20 Est. Cost/Share $462.80 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 1.2%

Value $11.28M (+38.9%) Shares 78,005 (+13.9%) Share Price $144.61 Est. Cost/Share $96.40 Unrealized @ Report Date —

— RTX CORPORATION 1.0%

Value $9.493M (+49.6%) Shares 50,033 (+52.1%) Share Price $189.73 Est. Cost/Share $191.81 Unrealized @ Report Date —

ETN EATON CORP PLC 1.3%

Value $12.95M (+20.4%) Shares 30,393 (+1.1%) Share Price $426.13 Est. Cost/Share $249.20 Unrealized @ Report Date —

SMERY SIEMENS ENERGY AG (ADR) 0.2%

Value $2.267M (-48.6%) Shares 59,440 (+127.3%) Share Price $38.14 Est. Cost/Share $95.60 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST INC 0.7%

Value $6.664M (+42.6%) Shares 37,108 (+43.1%) Share Price $179.58 Est. Cost/Share $162.42 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.6%

Value $5.321M (+47.0%) Shares 17,637 (+617.5%) Share Price $301.71 Est. Cost/Share $278.11 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $1.905M (+428.8%) Shares 11,490 (+560.0%) Share Price $165.76 Est. Cost/Share $162.05 Unrealized @ Report Date —

— MERCK & CO INC 1.6%

Value $15.47M (+10.3%) Shares 120,404 (+3.3%) Share Price $128.50 Est. Cost/Share $108.46 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.4%

Value $13.45M (+10.9%) Shares 52,966 (+6.8%) Share Price $253.97 Est. Cost/Share $178.58 Unrealized @ Report Date —

— 3M COMPANY 0.8%

Value $7.837M (+14.8%) Shares 48,401 (+3.0%) Share Price $161.91 Est. Cost/Share $145.73 Unrealized @ Report Date —

DOV DOVER CORP 1.0%

Value $9.212M (+9.6%) Shares 41,074 (+1.8%) Share Price $224.28 Est. Cost/Share $183.13 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.8%

Value $7.936M (-7.7%) Shares 70,069 (+1.3%) Share Price $113.26 Est. Cost/Share $72.94 Unrealized @ Report Date —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $1.194M (+109.6%) Shares 1,863 (+7.5%) Share Price $640.76 Est. Cost/Share $266.76 Unrealized @ Report Date —

— HEALTH CARE SELECT ETF 0.1%

Value $930K (+180.0%) Shares 5,865 (+158.7%) Share Price $158.65 Est. Cost/Share $153.93 Unrealized @ Report Date —

— FINANCIAL SELECT SPDR 0.1%

Value $615K (+207.3%) Shares 11,473 (+183.0%) Share Price $53.61 Est. Cost/Share $49.20 Unrealized @ Report Date —

— TECHNOLOGY SPDR ETF 0.1%

Value $972K (+64.6%) Shares 5,101 (+14.8%) Share Price $190.53 Est. Cost/Share $146.28 Unrealized @ Report Date —

— WISDOMTREE US MIDCAP ETF 0.2%

Value $2.294M (+14.1%) Shares 30,276 (+1.2%) Share Price $75.78 Est. Cost/Share $56.64 Unrealized @ Report Date —

— TC ENERGY CORP 0.4%

Value $4.094M (+7.2%) Shares 61,765 (+1.3%) Share Price $66.29 Est. Cost/Share $62.65 Unrealized @ Report Date —

— PROLOGIS INC 0.5%

Value $4.726M (+4.9%) Shares 34,887 (+2.4%) Share Price $135.47 Est. Cost/Share $115.43 Unrealized @ Report Date —

— VANECK MORNINGSTAR WIDE MOAT 0.3%

Value $2.64M (+8.9%) Shares 25,392 (+1.3%) Share Price $103.96 Est. Cost/Share $91.87 Unrealized @ Report Date —

— DIMENSIONAL US SMALL CAP 0.1%

Value $1.359M (+17.1%) Shares 16,510 (+1.1%) Share Price $82.34 Est. Cost/Share $58.32 Unrealized @ Report Date —

BINC ISHARES FLEXIBLE INCOME ACTIVE 0.4%

Value $3.758M (+5.3%) Shares 71,800 (+4.4%) Share Price $52.34 Est. Cost/Share $52.83 Unrealized @ Report Date —

PYLD PIMCO TR MULTISECTOR ETF BD AC 0.2%

Value $2.281M (+8.9%) Shares 85,999 (+7.6%) Share Price $26.52 Est. Cost/Share $26.66 Unrealized @ Report Date —

— PIMCO ENHANCED SHORT MATURITY 0.1%

Value $1.309M (+16.6%) Shares 12,985 (+16.3%) Share Price $100.81 Est. Cost/Share $100.51 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $394K (+84.9%) Shares 4,253 (+93.8%) Share Price $92.71 Est. Cost/Share $91.06 Unrealized @ Report Date —

BRLMX BRAMSHILL MULTI-STRATEGY INCOM 0.3%

Value $2.438M (+8.0%) Shares 375,104 (+8.3%) Share Price $6.50 Est. Cost/Share $6.56 Unrealized @ Report Date —

HYG ISHARES IBOXX HY ETF 0.2%

Value $2.21M (+8.5%) Shares 27,634 (+8.0%) Share Price $79.97 Est. Cost/Share $80.57 Unrealized @ Report Date —

— PIMCO SENIOR LOAN ACTIVE ETF 0.2%

Value $2.406M (+7.4%) Shares 48,797 (+7.5%) Share Price $49.31 Est. Cost/Share $50.66 Unrealized @ Report Date —

— PIMCO ACTIVE BOND ETF 0.4%

Value $3.743M (+4.3%) Shares 40,597 (+4.4%) Share Price $92.21 Est. Cost/Share $92.57 Unrealized @ Report Date —

TJX TJX COMPANIES INC 0.6%

Value $5.942M (-2.3%) Shares 39,220 (+3.0%) Share Price $151.50 Est. Cost/Share $133.43 Unrealized @ Report Date —

LQD ISHARES IB IG CORP BOND 0.2%

Value $2.223M (+6.2%) Shares 20,379 (+6.1%) Share Price $109.07 Est. Cost/Share $110.11 Unrealized @ Report Date —

MBB ISHARES TR MBS ETF 0.2%

Value $2.22M (+6.0%) Shares 23,485 (+6.5%) Share Price $94.52 Est. Cost/Share $95.18 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $419K (+42.5%) Shares 3,045 (+17.2%) Share Price $137.53 Est. Cost/Share $69.57 Unrealized @ Report Date —

— SPDR MSCI EAFE STRATEGIC FACTO 0.3%

Value $2.64M (+4.5%) Shares 27,496 (+1.5%) Share Price $96.02 Est. Cost/Share $74.88 Unrealized @ Report Date —

JPST JPM ULTRA-SHORT INCOME 0.1%

Value $971K (+13.1%) Shares 19,207 (+13.2%) Share Price $50.57 Est. Cost/Share $50.66 Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.5%

Value $4.812M (-2.2%) Shares 150,504 (+2.6%) Share Price $31.97 Est. Cost/Share $25.30 Unrealized @ Report Date —

ITA ISHARES US AERO & DEF ETF 0.0%

Value $423K (+30.4%) Shares 1,745 (+17.7%) Share Price $242.42 Est. Cost/Share $166.51 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $802K (+12.1%) Shares 3,705 (+3.1%) Share Price $216.47 Est. Cost/Share $206.82 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $397K (+26.8%) Shares 1,747 (+18.0%) Share Price $227.06 Est. Cost/Share $159.63 Unrealized @ Report Date —

— VANECK CLO ETF 0.0%

Value $307K (+30.1%) Shares 5,798 (+29.4%) Share Price $52.95 Est. Cost/Share $52.84 Unrealized @ Report Date —

— TESLA MOTORS INC 0.1%

Value $488K (+17.0%) Shares 1,161 (+3.4%) Share Price $420.60 Est. Cost/Share $292.64 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY B 0.1%

Value $926K (+7.3%) Shares 1,850 (+2.8%) Share Price $500.39 Est. Cost/Share $472.03 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.0%

Value $342K (+18.3%) Shares 3,970 (+499.7%) Share Price $86.13 Est. Cost/Share $110.77 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD 0.5%

Value $4.616M (-0.9%) Shares 24,346 (+3.1%) Share Price $189.62 Est. Cost/Share $173.59 Unrealized @ Report Date —

— JPM DIVERSIFIED RET EM EQUITY 0.1%

Value $620K (+5.4%) Shares 9,870 (+4.3%) Share Price $62.78 Est. Cost/Share $53.08 Unrealized @ Report Date —

— VANECK BDC INCOME ETF 0.1%

Value $654K (+1.9%) Shares 51,638 (+3.0%) Share Price $12.66 Est. Cost/Share $13.18 Unrealized @ Report Date —

— FLEXSHARES HIGH YIELD VALUE 0.1%

Value $539K (+1.8%) Shares 13,386 (+1.3%) Share Price $40.26 Est. Cost/Share $40.39 Unrealized @ Report Date —

FTSL FIRST TRUST SENIOR LOAN ETF 0.1%

Value $833K (+1.0%) Shares 18,607 (+1.1%) Share Price $44.75 Est. Cost/Share $45.36 Unrealized @ Report Date —

EIHIX EATON VANCE HIGH INCOME 0.0%

Value $373K (+2.1%) Shares 88,031 (+1.2%) Share Price $4.24 Est. Cost/Share $4.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS	32,374 (+3570.5%)	$10.95M (+4004.6%)	1.1%	$338.25	$337.14	—	COM	025816109
—	VISA INC	28,419 (+2614.3%)	$9.75M (+2981.8%)	1.0%	$343.09	$343.38	—	COM	92826c839
BAC	BANK OF AMERICA CORP	172,839 (+1571.6%)	$9.848M (+1853.7%)	1.0%	$56.98	$56.32	—	COM	060505104
—	JPMORGAN CHASE & CO	36,341 (+256.9%)	$11.9M (+297.1%)	1.2%	$327.33	$303.72	—	COM	46625h100
INTC	INTEL CORP	57,743 (+761.5%)	$8.063M (+2625.7%)	0.8%	$139.63	$126.23	—	COM	458140100
C	CITIGROUP INC	102,988 (+38.9%)	$14.41M (+71.4%)	1.5%	$139.96	$93.61	—	COM	172967424
CAT	CATERPILLAR INC	15,032 (+2.8%)	$16.01M (+54.6%)	1.7%	$1064.90	$586.40	—	COM	149123101
ABBV	ABBVIE INC	30,958 (+166.7%)	$7.79M (+208.6%)	0.8%	$251.64	$227.75	—	COM	00287Y109
—	GOLDMAN SACHS	15,101 (+21.4%)	$15.27M (+45.1%)	1.6%	$1011.35	$647.78	—	COM	38141g104
—	CHUBB LTD	26,969 (+91.1%)	$9.189M (+99.8%)	0.9%	$340.74	$325.77	—	COM	h1467j104
—	CROWDSTRIKE HLDGS	6,752 (+45.8%)	$5.153M (+185.0%)	0.5%	$763.20	$462.80	—	COM	22788c105
BK	BANK NEW YORK MELLON CORP	78,005 (+13.9%)	$11.28M (+38.9%)	1.2%	$144.61	$96.40	—	COM	064058100
—	RTX CORPORATION	50,033 (+52.1%)	$9.493M (+49.6%)	1.0%	$189.73	$191.81	—	COM	75513e101
ETN	EATON CORP PLC	30,393 (+1.1%)	$12.95M (+20.4%)	1.3%	$426.13	$249.20	—	COM	G29183103
SMERY	SIEMENS ENERGY AG (ADR)	59,440 (+127.3%)	$2.267M (-48.6%)	0.2%	$38.14	$95.60	—	COM	82621A203
DLR	DIGITAL REALTY TRUST INC	37,108 (+43.1%)	$6.664M (+42.6%)	0.7%	$179.58	$162.42	—	COM	253868103
KLAC	KLA CORPORATION	17,637 (+617.5%)	$5.321M (+47.0%)	0.6%	$301.71	$278.11	—	COM	482480100
CVX	CHEVRON CORPORATION	11,490 (+560.0%)	$1.905M (+428.8%)	0.2%	$165.76	$162.05	—	COM	166764100
—	MERCK & CO INC	120,404 (+3.3%)	$15.47M (+10.3%)	1.6%	$128.50	$108.46	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	52,966 (+6.8%)	$13.45M (+10.9%)	1.4%	$253.97	$178.58	—	COM	478160104
—	3M COMPANY	48,401 (+3.0%)	$7.837M (+14.8%)	0.8%	$161.91	$145.73	—	COM	88579y101
DOV	DOVER CORP	41,074 (+1.8%)	$9.212M (+9.6%)	1.0%	$224.28	$183.13	—	COM	260003108
WMT	WAL-MART STORES INC	70,069 (+1.3%)	$7.936M (-7.7%)	0.8%	$113.26	$72.94	—	COM	931142103
SOXX	ISHARES SEMICONDUCTOR ETF	1,863 (+7.5%)	$1.194M (+109.6%)	0.1%	$640.76	$266.76	—	COM	464287523
—	HEALTH CARE SELECT ETF	5,865 (+158.7%)	$930K (+180.0%)	0.1%	$158.65	$153.93	—	COM	81369y209
—	FINANCIAL SELECT SPDR	11,473 (+183.0%)	$615K (+207.3%)	0.1%	$53.61	$49.20	—	COM	81369y605
—	TECHNOLOGY SPDR ETF	5,101 (+14.8%)	$972K (+64.6%)	0.1%	$190.53	$146.28	—	COM	81369y803
—	WISDOMTREE US MIDCAP ETF	30,276 (+1.2%)	$2.294M (+14.1%)	0.2%	$75.78	$56.64	—	COM	97717w570
—	TC ENERGY CORP	61,765 (+1.3%)	$4.094M (+7.2%)	0.4%	$66.29	$62.65	—	COM	87807b107
—	PROLOGIS INC	34,887 (+2.4%)	$4.726M (+4.9%)	0.5%	$135.47	$115.43	—	COM	74340w103
—	VANECK MORNINGSTAR WIDE MOAT	25,392 (+1.3%)	$2.64M (+8.9%)	0.3%	$103.96	$91.87	—	COM	92189f643
—	DIMENSIONAL US SMALL CAP	16,510 (+1.1%)	$1.359M (+17.1%)	0.1%	$82.34	$58.32	—	COM	25434v500
BINC	ISHARES FLEXIBLE INCOME ACTIVE	71,800 (+4.4%)	$3.758M (+5.3%)	0.4%	$52.34	$52.83	—	FIXED	092528603
PYLD	PIMCO TR MULTISECTOR ETF BD AC	85,999 (+7.6%)	$2.281M (+8.9%)	0.2%	$26.52	$26.66	—	FIXED	72201R585
—	PIMCO ENHANCED SHORT MATURITY	12,985 (+16.3%)	$1.309M (+16.6%)	0.1%	$100.81	$100.51	—	FIXED	72201r833
SRE	SEMPRA	4,253 (+93.8%)	$394K (+84.9%)	0.0%	$92.71	$91.06	—	COM	816851109
BRLMX	BRAMSHILL MULTI-STRATEGY INCOM	375,104 (+8.3%)	$2.438M (+8.0%)	0.3%	$6.50	$6.56	—	FIXED	46141Q584
HYG	ISHARES IBOXX HY ETF	27,634 (+8.0%)	$2.21M (+8.5%)	0.2%	$79.97	$80.57	—	FIXED	464288513
—	PIMCO SENIOR LOAN ACTIVE ETF	48,797 (+7.5%)	$2.406M (+7.4%)	0.2%	$49.31	$50.66	—	FIXED	72201r627
—	PIMCO ACTIVE BOND ETF	40,597 (+4.4%)	$3.743M (+4.3%)	0.4%	$92.21	$92.57	—	FIXED	72201r775
TJX	TJX COMPANIES INC	39,220 (+3.0%)	$5.942M (-2.3%)	0.6%	$151.50	$133.43	—	COM	872540109
LQD	ISHARES IB IG CORP BOND	20,379 (+6.1%)	$2.223M (+6.2%)	0.2%	$109.07	$110.11	—	FIXED	464287242
MBB	ISHARES TR MBS ETF	23,485 (+6.5%)	$2.22M (+6.0%)	0.2%	$94.52	$95.18	—	FIXED	464288588
IVW	ISHARES S&P 500 GROWTH	3,045 (+17.2%)	$419K (+42.5%)	0.0%	$137.53	$69.57	—	COM	464287309
—	SPDR MSCI EAFE STRATEGIC FACTO	27,496 (+1.5%)	$2.64M (+4.5%)	0.3%	$96.02	$74.88	—	COM	78463x434
JPST	JPM ULTRA-SHORT INCOME	19,207 (+13.2%)	$971K (+13.1%)	0.1%	$50.57	$50.66	—	FIXED	46641Q837
KMI	KINDER MORGAN INC	150,504 (+2.6%)	$4.812M (-2.2%)	0.5%	$31.97	$25.30	—	COM	49456B101
ITA	ISHARES US AERO & DEF ETF	1,745 (+17.7%)	$423K (+30.4%)	0.0%	$242.42	$166.51	—	COM	464288760
BA	BOEING CO	3,705 (+3.1%)	$802K (+12.1%)	0.1%	$216.47	$206.82	—	COM	097023105
IVE	ISHARES S&P 500 VALUE ETF	1,747 (+18.0%)	$397K (+26.8%)	0.0%	$227.06	$159.63	—	COM	464287408
—	VANECK CLO ETF	5,798 (+29.4%)	$307K (+30.1%)	0.0%	$52.95	$52.84	—	FIXED	92189h748
—	TESLA MOTORS INC	1,161 (+3.4%)	$488K (+17.0%)	0.1%	$420.60	$292.64	—	COM	88160r101
BRK/B	BERKSHIRE HATHAWAY B	1,850 (+2.8%)	$926K (+7.3%)	0.1%	$500.39	$472.03	—	COM	084670702
VUG	VANGUARD GROWTH ETF	3,970 (+499.7%)	$342K (+18.3%)	0.0%	$86.13	$110.77	—	COM	922908736
AZN	ASTRAZENECA PLC ORD	24,346 (+3.1%)	$4.616M (-0.9%)	0.5%	$189.62	$173.59	—	COM	G0593M107
—	JPM DIVERSIFIED RET EM EQUITY	9,870 (+4.3%)	$620K (+5.4%)	0.1%	$62.78	$53.08	—	COM	46641q308
—	VANECK BDC INCOME ETF	51,638 (+3.0%)	$654K (+1.9%)	0.1%	$12.66	$13.18	—	FIXED	92189f411
—	FLEXSHARES HIGH YIELD VALUE	13,386 (+1.3%)	$539K (+1.8%)	0.1%	$40.26	$40.39	—	FIXED	33939l662
FTSL	FIRST TRUST SENIOR LOAN ETF	18,607 (+1.1%)	$833K (+1.0%)	0.1%	$44.75	$45.36	—	FIXED	33738D309
EIHIX	EATON VANCE HIGH INCOME	88,031 (+1.2%)	$373K (+2.1%)	0.0%	$4.24	$4.30	—	FIXED	277923546

Exited Positions (39)

GILD GILEAD SCIENCES INC 1.1%

Value $10.49M Shares 75,255 Share Price $139.37 Est. Cost/Share $128.74 Unrealized @ Report Date —

HON HONEYWELL 0.9%

Value $8.515M Shares 37,673 Share Price $226.03 Est. Cost/Share $195.65 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $8.327M Shares 12,206 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date —

LMT LOCKHEED MARTIN 0.8%

Value $7.97M Shares 13,187 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date —

— VERIZON COMMUNICATIONS 0.8%

Value $7.94M Shares 158,176 Share Price $50.20 Est. Cost/Share $49.23 Unrealized @ Report Date —

AEE AMEREN CORP 0.6%

Value $5.844M Shares 53,169 Share Price $109.92 Est. Cost/Share $104.50 Unrealized @ Report Date —

— NUTRIEN LTD 0.5%

Value $4.821M Shares 63,893 Share Price $75.46 Est. Cost/Share $75.46 Unrealized @ Report Date —

— VENTAS INC 0.4%

Value $4.273M Shares 52,256 Share Price $81.78 Est. Cost/Share $77.38 Unrealized @ Report Date —

— WELLTOWER INC 0.4%

Value $4.26M Shares 21,547 Share Price $197.71 Est. Cost/Share $197.71 Unrealized @ Report Date —

O REALTY INCOME CORP 0.4%

Value $4.208M Shares 68,776 Share Price $61.18 Est. Cost/Share $57.31 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVESTORS 0.4%

Value $4.143M Shares 94,537 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —

— WASTE MANAGEMENT 0.4%

Value $4.02M Shares 17,496 Share Price $229.79 Est. Cost/Share $229.79 Unrealized @ Report Date —

— CME GROUP INC 0.3%

Value $2.949M Shares 9,986 Share Price $295.35 Est. Cost/Share $259.82 Unrealized @ Report Date —

NU NU HOLDINGS LTD 0.3%

Value $2.886M Shares 200,814 Share Price $14.37 Est. Cost/Share $12.13 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.3%

Value $2.603M Shares 28,026 Share Price $92.88 Est. Cost/Share $81.32 Unrealized @ Report Date —

RYCEY ROLLS ROYCE HOLDING PLC 0.2%

Value $2.299M Shares 149,081 Share Price $15.42 Est. Cost/Share $10.31 Unrealized @ Report Date —

— EXXON MOBIL CORP 0.2%

Value $2.158M Shares 12,718 Share Price $169.66 Est. Cost/Share $115.26 Unrealized @ Report Date —

— BAE SYSTEMS PLC (ADR) 0.2%

Value $1.871M Shares 16,062 Share Price $116.50 Est. Cost/Share $90.31 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $1.594M Shares 14,242 Share Price $111.92 Est. Cost/Share $99.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $1.483M Shares 857 Share Price $1730.03 Est. Cost/Share $1275.36 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $1.384M Shares 9,178 Share Price $150.82 Est. Cost/Share $145.66 Unrealized @ Report Date —

INTU INTUIT INC 0.1%

Value $1.303M Shares 3,013 Share Price $432.38 Est. Cost/Share $284.90 Unrealized @ Report Date —

FANUY FANUC CORPORATION UNSP (ADR) 0.1%

Value $902K Shares 52,193 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

RIO RIO TINTO PLC (ADR) 0.1%

Value $712K Shares 7,637 Share Price $93.29 Est. Cost/Share $80.03 Unrealized @ Report Date —

EMBJ EMBRAER SA ADR 0.1%

Value $676K Shares 11,395 Share Price $59.34 Est. Cost/Share $60.45 Unrealized @ Report Date —

— ALIBABA GROUP 0.1%

Value $634K Shares 5,054 Share Price $125.46 Est. Cost/Share $176.38 Unrealized @ Report Date —

ENVX ENOVIX CORP 0.1%

Value $632K Shares 121,975 Share Price $5.18 Est. Cost/Share $9.73 Unrealized @ Report Date —

SAFRY SAFRAN SA (ADR) 0.1%

Value $623K Shares 7,591 Share Price $82.03 Est. Cost/Share $68.30 Unrealized @ Report Date —

— FREEPORT MCMORAN INC 0.1%

Value $564K Shares 9,590 Share Price $58.78 Est. Cost/Share $50.79 Unrealized @ Report Date —

TOELY TOKYO ELECTRON LTD (ADR) 0.1%

Value $547K Shares 4,475 Share Price $122.22 Est. Cost/Share $122.22 Unrealized @ Report Date —

CDE COEUR MINING 0.1%

Value $521K Shares 27,760 Share Price $18.77 Est. Cost/Share $17.39 Unrealized @ Report Date —

BIDU BAIDU INC (ADR) 0.0%

Value $468K Shares 4,204 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —

MHVIY MITSUBISHI HEAVY INDS LTD (ADR 0.0%

Value $426K Shares 15,450 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

SMTOY SUMITOMO ELECTRIC INDUSTR (ADR 0.0%

Value $418K Shares 7,580 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —

— SPDR UTILITIES ETF 0.0%

Value $343K Shares 7,484 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —

IHICY IHI CORPORATION (ADR) 0.0%

Value $338K Shares 16,690 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —

— MATERIALS SELECT SECTOR 0.0%

Value $330K Shares 6,609 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —

LYSDY LYNAS RARE EARTHS LTD ADR 0.0%

Value $319K Shares 23,665 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —

YMAX YIELDMAX UNIVERSE FO IN ETFS 0.0%

Value $103K Shares 13,097 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	75,255	$10.49M	1.1%	$139.37	$128.74	—	—	375558103
HON	HONEYWELL	37,673	$8.515M	0.9%	$226.03	$195.65	—	—	438516106
NOC	NORTHROP GRUMMAN CORP	12,206	$8.327M	0.9%	$682.24	$673.66	—	—	666807102
LMT	LOCKHEED MARTIN	13,187	$7.97M	0.8%	$604.39	$600.88	—	—	539830109
—	VERIZON COMMUNICATIONS	158,176	$7.94M	0.8%	$50.20	$49.23	—	—	92343v104
AEE	AMEREN CORP	53,169	$5.844M	0.6%	$109.92	$104.50	—	—	023608102
—	NUTRIEN LTD	63,893	$4.821M	0.5%	$75.46	$75.46	—	—	67077m108
—	VENTAS INC	52,256	$4.273M	0.4%	$81.78	$77.38	—	—	92276f100
—	WELLTOWER INC	21,547	$4.26M	0.4%	$197.71	$197.71	—	—	95040q104
O	REALTY INCOME CORP	68,776	$4.208M	0.4%	$61.18	$57.31	—	—	756109104
OHI	OMEGA HEALTHCARE INVESTORS	94,537	$4.143M	0.4%	$43.82	$43.82	—	—	681936100
—	WASTE MANAGEMENT	17,496	$4.02M	0.4%	$229.79	$229.79	—	—	94106l109
—	CME GROUP INC	9,986	$2.949M	0.3%	$295.35	$259.82	—	—	12572q105
NU	NU HOLDINGS LTD	200,814	$2.886M	0.3%	$14.37	$12.13	—	—	G6683N103
—	NEXTERA ENERGY INC	28,026	$2.603M	0.3%	$92.88	$81.32	—	—	65339f101
RYCEY	ROLLS ROYCE HOLDING PLC	149,081	$2.299M	0.2%	$15.42	$10.31	—	—	775781206
—	EXXON MOBIL CORP	12,718	$2.158M	0.2%	$169.66	$115.26	—	—	30231g102
—	BAE SYSTEMS PLC (ADR)	16,062	$1.871M	0.2%	$116.50	$90.31	—	—	05523r107
ORA	ORMAT TECHNOLOGIES INC	14,242	$1.594M	0.2%	$111.92	$99.11	—	—	686688102
MELI	MERCADOLIBRE INC	857	$1.483M	0.2%	$1730.03	$1275.36	—	—	58733R102
SNOW	SNOWFLAKE INC	9,178	$1.384M	0.1%	$150.82	$145.66	—	—	833445109
INTU	INTUIT INC	3,013	$1.303M	0.1%	$432.38	$284.90	—	—	461202103
FANUY	FANUC CORPORATION UNSP (ADR)	52,193	$902K	0.1%	$17.28	$17.28	—	—	307305102
RIO	RIO TINTO PLC (ADR)	7,637	$712K	0.1%	$93.29	$80.03	—	—	767204100
EMBJ	EMBRAER SA ADR	11,395	$676K	0.1%	$59.34	$60.45	—	—	29082A107
—	ALIBABA GROUP	5,054	$634K	0.1%	$125.46	$176.38	—	—	01609w102
ENVX	ENOVIX CORP	121,975	$632K	0.1%	$5.18	$9.73	—	—	293594107
SAFRY	SAFRAN SA (ADR)	7,591	$623K	0.1%	$82.03	$68.30	—	—	786584102
—	FREEPORT MCMORAN INC	9,590	$564K	0.1%	$58.78	$50.79	—	—	35671d857
TOELY	TOKYO ELECTRON LTD (ADR)	4,475	$547K	0.1%	$122.22	$122.22	—	—	889110102
CDE	COEUR MINING	27,760	$521K	0.1%	$18.77	$17.39	—	—	192108504
BIDU	BAIDU INC (ADR)	4,204	$468K	0.0%	$111.42	$111.42	—	—	056752108
MHVIY	MITSUBISHI HEAVY INDS LTD (ADR	15,450	$426K	0.0%	$27.56	$27.56	—	—	606793404
SMTOY	SUMITOMO ELECTRIC INDUSTR (ADR	7,580	$418K	0.0%	$55.20	$55.20	—	—	865617203
—	SPDR UTILITIES ETF	7,484	$343K	0.0%	$45.89	$45.89	—	—	81369y886
IHICY	IHI CORPORATION (ADR)	16,690	$338K	0.0%	$20.27	$20.27	—	—	44962U107
—	MATERIALS SELECT SECTOR	6,609	$330K	0.0%	$49.97	$49.97	—	—	81369y100
LYSDY	LYNAS RARE EARTHS LTD ADR	23,665	$319K	0.0%	$13.48	$13.48	—	—	551073307
YMAX	YIELDMAX UNIVERSE FO IN ETFS	13,097	$103K	0.0%	$7.83	$7.83	—	—	88636J659

Decreased Positions (70)

— SPDR S&P 500 ETF 2.0%

Value $19.09M (-55.3%) Shares 25,568 (-61.0%) Share Price $746.76 Est. Cost/Share $615.25 Unrealized @ Report Date —

— DUKE ENERGY CORP 0.0%

Value $324K (-97.1%) Shares 2,557 (-97.0%) Share Price $126.58 Est. Cost/Share $130.94 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $211K (-98.1%) Shares 1,544 (-98.1%) Share Price $136.81 Est. Cost/Share $120.54 Unrealized @ Report Date —

— EQT CORP COM 0.1%

Value $1.332M (-88.2%) Shares 25,052 (-85.8%) Share Price $53.17 Est. Cost/Share $59.34 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 1.4%

Value $13.57M (+77.5%) Shares 31,320 (-12.5%) Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $1.172M (-81.9%) Shares 16,420 (-75.6%) Share Price $71.40 Est. Cost/Share $173.81 Unrealized @ Report Date —

— XCEL ENERGY INC 0.0%

Value $204K (-95.8%) Shares 2,537 (-95.8%) Share Price $80.30 Est. Cost/Share $79.44 Unrealized @ Report Date —

WMB WILLIAMS COMPANIES INC 0.8%

Value $7.492M (-38.2%) Shares 100,778 (-39.5%) Share Price $74.34 Est. Cost/Share $49.60 Unrealized @ Report Date —

— ALERIAN MLP ETF 0.1%

Value $787K (-85.4%) Shares 15,173 (-85.2%) Share Price $51.85 Est. Cost/Share $52.29 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 1.5%

Value $14.95M (+38.9%) Shares 31,300 (-1.7%) Share Price $477.57 Est. Cost/Share $163.99 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.8%

Value $7.616M (+110.5%) Shares 22,333 (-1.1%) Share Price $341.02 Est. Cost/Share $157.86 Unrealized @ Report Date —

OKE ONEOK INC 0.4%

Value $4.301M (-43.6%) Shares 49,471 (-41.4%) Share Price $86.94 Est. Cost/Share $78.53 Unrealized @ Report Date —

— CONSTELLATION ENERGY 0.1%

Value $1.015M (-75.8%) Shares 4,087 (-72.8%) Share Price $248.37 Est. Cost/Share $148.50 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.7%

Value $7.182M (+59.0%) Shares 23,725 (-28.8%) Share Price $302.70 Est. Cost/Share $17.69 Unrealized @ Report Date —

CMI CUMMINS INC 1.2%

Value $11.33M (+28.8%) Shares 15,881 (-2.8%) Share Price $713.21 Est. Cost/Share $324.05 Unrealized @ Report Date —

STT STATE STREET CORP 1.1%

Value $10.54M (+31.2%) Shares 62,158 (-2.1%) Share Price $169.60 Est. Cost/Share $93.21 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $10.28M (+32.2%) Shares 20,767 (-4.2%) Share Price $495.08 Est. Cost/Share $282.18 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.7%

Value $6.912M (+53.1%) Shares 5,988 (-55.2%) Share Price $1154.29 Est. Cost/Share $127.82 Unrealized @ Report Date —

AVGO BROADCOM LIMITED 1.2%

Value $11.77M (-16.5%) Shares 31,158 (-31.6%) Share Price $377.75 Est. Cost/Share $183.67 Unrealized @ Report Date —

— NVIDIA CORP 2.2%

Value $20.83M (-9.6%) Shares 104,102 (-21.2%) Share Price $200.09 Est. Cost/Share $140.84 Unrealized @ Report Date —

CCJ CAMECO CORP 0.4%

Value $3.977M (-34.2%) Shares 39,042 (-29.9%) Share Price $101.86 Est. Cost/Share $61.30 Unrealized @ Report Date —

MTZ MASTEC INC 1.1%

Value $10.43M (+24.1%) Shares 25,067 (-4.0%) Share Price $416.06 Est. Cost/Share $250.19 Unrealized @ Report Date —

LLY ELI LILLY & COMPANY 1.5%

Value $14.92M (+14.4%) Shares 12,439 (-12.3%) Share Price $1199.41 Est. Cost/Share $622.11 Unrealized @ Report Date —

— GE VERNOVA 1.1%

Value $10.36M (+17.5%) Shares 8,817 (-12.7%) Share Price $1174.86 Est. Cost/Share $437.15 Unrealized @ Report Date —

— INTUITIVE SURGICAL 0.2%

Value $1.883M (-44.1%) Shares 4,734 (-35.2%) Share Price $397.68 Est. Cost/Share $449.10 Unrealized @ Report Date —

— META PLATFORMS INC 1.2%

Value $11.92M (-10.8%) Shares 21,166 (-9.4%) Share Price $563.30 Est. Cost/Share $384.87 Unrealized @ Report Date —

— ALPHABET INC A 1.9%

Value $17.99M (-7.2%) Shares 50,353 (-25.3%) Share Price $357.37 Est. Cost/Share $195.25 Unrealized @ Report Date —

— SEAGATE TECHNOLOGY 0.6%

Value $6.011M (+23.3%) Shares 6,229 (-49.9%) Share Price $965.00 Est. Cost/Share $155.95 Unrealized @ Report Date —

SNDK SANDISK CORP 0.4%

Value $3.411M (+44.5%) Shares 1,500 (-59.6%) Share Price $2273.73 Est. Cost/Share $58.39 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES CO 0.2%

Value $2.086M (-33.4%) Shares 10,714 (-30.1%) Share Price $194.65 Est. Cost/Share $70.24 Unrealized @ Report Date —

— KRATOS DEFENSE & SECURITY 0.1%

Value $573K (-62.0%) Shares 11,486 (-46.3%) Share Price $49.86 Est. Cost/Share $23.68 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.6%

Value $6.069M (+18.1%) Shares 9,502 (-50.0%) Share Price $638.72 Est. Cost/Share $64.67 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.2%

Value $2.221M (-28.4%) Shares 8,260 (-38.6%) Share Price $268.85 Est. Cost/Share $50.97 Unrealized @ Report Date —

— FIRST TRUST TECH ALPHA ETF 0.3%

Value $3.234M (+33.7%) Shares 14,888 (-2.2%) Share Price $217.22 Est. Cost/Share $119.35 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.4%

Value $13.72M (-5.5%) Shares 57,553 (-17.4%) Share Price $238.34 Est. Cost/Share $139.90 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.2%

Value $1.963M (-28.6%) Shares 13,440 (-28.6%) Share Price $146.06 Est. Cost/Share $91.23 Unrealized @ Report Date —

— NUVEEN ESG LARGE CAP GROWTH ET 0.3%

Value $3.226M (+27.1%) Shares 27,558 (-1.3%) Share Price $117.06 Est. Cost/Share $63.21 Unrealized @ Report Date —

— CISCO SYSTEMS INC 0.3%

Value $2.711M (+33.5%) Shares 23,081 (-11.8%) Share Price $117.46 Est. Cost/Share $58.99 Unrealized @ Report Date —

— VANECK AA-BB CLO ETF 0.6%

Value $5.47M (-10.8%) Shares 108,283 (-11.7%) Share Price $50.51 Est. Cost/Share $50.68 Unrealized @ Report Date —

AAPL APPLE INC 2.7%

Value $26.38M (-2.4%) Shares 91,162 (-14.4%) Share Price $289.36 Est. Cost/Share $124.52 Unrealized @ Report Date —

— VISTRA CORP 0.3%

Value $2.507M (-18.5%) Shares 15,803 (-22.7%) Share Price $158.63 Est. Cost/Share $143.07 Unrealized @ Report Date —

FN FABRINET 0.1%

Value $1.418M (-28.0%) Shares 2,523 (-33.2%) Share Price $562.08 Est. Cost/Share $329.28 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 0.2%

Value $1.866M (-21.5%) Shares 1,907 (-28.2%) Share Price $978.33 Est. Cost/Share $640.48 Unrealized @ Report Date —

— FIRSTCASH HOLDINGS INC 0.2%

Value $2.209M (-17.7%) Shares 10,211 (-28.4%) Share Price $216.32 Est. Cost/Share $158.47 Unrealized @ Report Date —

EZPW EZCORP INC A 0.1%

Value $1.301M (-23.3%) Shares 37,637 (-43.7%) Share Price $34.57 Est. Cost/Share $18.85 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 0.1%

Value $840K (-30.4%) Shares 11,273 (-30.6%) Share Price $74.48 Est. Cost/Share $57.82 Unrealized @ Report Date —

— NEBIUS GROUP N.V. CLASS A 0.1%

Value $544K (+150.3%) Shares 1,969 (-6.0%) Share Price $276.17 Est. Cost/Share $112.27 Unrealized @ Report Date —

— ENERGY SELECT SPDR 0.1%

Value $1.1M (-21.7%) Shares 20,706 (-9.7%) Share Price $53.11 Est. Cost/Share $61.26 Unrealized @ Report Date —

— COSTCO WHOLESALE 0.1%

Value $1.146M (-20.6%) Shares 1,226 (-15.4%) Share Price $935.13 Est. Cost/Share $648.59 Unrealized @ Report Date —

MSFT MICROSOFT CORPORATION 1.4%

Value $13.25M (-1.9%) Shares 35,526 (-2.7%) Share Price $373.02 Est. Cost/Share $242.44 Unrealized @ Report Date —

VOO VANGUARD S&P 500 0.3%

Value $2.87M (+9.4%) Shares 4,178 (-4.8%) Share Price $686.81 Est. Cost/Share $568.03 Unrealized @ Report Date —

— VERTIV HOLDINGS LLC CL A 0.2%

Value $1.697M (-12.6%) Shares 5,069 (-34.6%) Share Price $334.85 Est. Cost/Share $126.93 Unrealized @ Report Date —

CLS CELESTICA INC 0.2%

Value $1.914M (-10.6%) Shares 5,247 (-31.0%) Share Price $364.80 Est. Cost/Share $51.68 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SERVICES 0.3%

Value $2.646M (+9.3%) Shares 37,941 (-33.2%) Share Price $69.74 Est. Cost/Share $13.49 Unrealized @ Report Date —

SRLN SPDR BLACKSTONE SENIOR LOAN 0.2%

Value $2.166M (-8.7%) Shares 53,772 (-9.1%) Share Price $40.29 Est. Cost/Share $41.63 Unrealized @ Report Date —

— FLEXSHARES DEF QUAL DIV ETF 0.2%

Value $2.105M (+7.6%) Shares 24,195 (-1.3%) Share Price $87.02 Est. Cost/Share $58.27 Unrealized @ Report Date —

— SPDR GOLD SHARES ETF 0.0%

Value $372K (-28.3%) Shares 1,011 (-16.2%) Share Price $368.38 Est. Cost/Share $354.72 Unrealized @ Report Date —

ANET ARISTA NETWORKS 0.1%

Value $548K (+36.5%) Shares 3,225 (-1.4%) Share Price $169.88 Est. Cost/Share $102.49 Unrealized @ Report Date —

BTCC GRAYSCALE BTC COV CALL ETF 0.0%

Value $176K (-44.0%) Shares 14,064 (-30.2%) Share Price $12.48 Est. Cost/Share $25.66 Unrealized @ Report Date —

— TRANE TECHNOLOGIES PLC 0.1%

Value $1.02M (-11.8%) Shares 2,077 (-25.2%) Share Price $491.16 Est. Cost/Share $344.95 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $410K (-21.5%) Shares 3,511 (-1.5%) Share Price $116.67 Est. Cost/Share $136.32 Unrealized @ Report Date —

ABBNY ABB LTD ADR 0.2%

Value $2.34M (-4.3%) Shares 21,528 (-29.1%) Share Price $108.70 Est. Cost/Share $70.86 Unrealized @ Report Date —

HD HOME DEPOT 0.0%

Value $271K (-27.0%) Shares 768 (-31.9%) Share Price $352.85 Est. Cost/Share $350.12 Unrealized @ Report Date —

— COHERENT INC 0.1%

Value $1.379M (+7.3%) Shares 3,496 (-35.2%) Share Price $394.47 Est. Cost/Share $238.21 Unrealized @ Report Date —

— COREWEAVE 0.0%

Value $303K (-22.2%) Shares 3,049 (-39.4%) Share Price $99.54 Est. Cost/Share $72.11 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $2.044M (-3.9%) Shares 3,314 (-38.6%) Share Price $616.91 Est. Cost/Share $95.36 Unrealized @ Report Date —

— PRS MIDCAP DIV ARISTO 0.1%

Value $720K (+3.0%) Shares 7,860 (-2.8%) Share Price $91.57 Est. Cost/Share $57.44 Unrealized @ Report Date —

IWO ISH RUSSELL 2000 GRWTH 0.0%

Value $302K (+7.2%) Shares 766 (-14.6%) Share Price $393.96 Est. Cost/Share $214.52 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $50,843 (-25.1%) Shares 11,005 (-24.1%) Share Price $4.62 Est. Cost/Share $4.19 Unrealized @ Report Date —

— MONEY MARKET POOL 0.0%

Value $12,673 (-5.9%) Shares 10,241 (-6.6%) Share Price $1.24 Est. Cost/Share $1.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	25,568 (-61.0%)	$19.09M (-55.3%)	2.0%	$746.76	$615.25	—	COM	78462f103
—	DUKE ENERGY CORP	2,557 (-97.0%)	$324K (-97.1%)	0.0%	$126.58	$130.94	—	COM	26441c204
AEP	AMERICAN ELECTRIC POWER	1,544 (-98.1%)	$211K (-98.1%)	0.0%	$136.81	$120.54	—	COM	025537101
—	EQT CORP COM	25,052 (-85.8%)	$1.332M (-88.2%)	0.1%	$53.17	$59.34	—	COM	26884l109
LRCX	LAM RESEARCH CORP	31,320 (-12.5%)	$13.57M (+77.5%)	1.4%	$433.33	$155.36	—	COM	512807306
—	NETFLIX INC	16,420 (-75.6%)	$1.172M (-81.9%)	0.1%	$71.40	$173.81	—	COM	64110l106
—	XCEL ENERGY INC	2,537 (-95.8%)	$204K (-95.8%)	0.0%	$80.30	$79.44	—	COM	98389b100
WMB	WILLIAMS COMPANIES INC	100,778 (-39.5%)	$7.492M (-38.2%)	0.8%	$74.34	$49.60	—	COM	969457100
—	ALERIAN MLP ETF	15,173 (-85.2%)	$787K (-85.4%)	0.1%	$51.85	$52.29	—	COM	00162q452
TSM	TAIWAN SEMICONDUCTOR	31,300 (-1.7%)	$14.95M (+38.9%)	1.5%	$477.57	$163.99	—	COM	874039100
PANW	PALO ALTO NETWORKS INC	22,333 (-1.1%)	$7.616M (+110.5%)	0.8%	$341.02	$157.86	—	COM	697435105
OKE	ONEOK INC	49,471 (-41.4%)	$4.301M (-43.6%)	0.4%	$86.94	$78.53	—	COM	682680103
—	CONSTELLATION ENERGY	4,087 (-72.8%)	$1.015M (-75.8%)	0.1%	$248.37	$148.50	—	COM	21037t109
BE	BLOOM ENERGY CORP	23,725 (-28.8%)	$7.182M (+59.0%)	0.7%	$302.70	$17.69	—	COM	093712107
CMI	CUMMINS INC	15,881 (-2.8%)	$11.33M (+28.8%)	1.2%	$713.21	$324.05	—	COM	231021106
STT	STATE STREET CORP	62,158 (-2.1%)	$10.54M (+31.2%)	1.1%	$169.60	$93.21	—	COM	857477103
ROK	ROCKWELL AUTOMATION INC	20,767 (-4.2%)	$10.28M (+32.2%)	1.1%	$495.08	$282.18	—	COM	773903109
MU	MICRON TECHNOLOGY INC	5,988 (-55.2%)	$6.912M (+53.1%)	0.7%	$1154.29	$127.82	—	COM	595112103
AVGO	BROADCOM LIMITED	31,158 (-31.6%)	$11.77M (-16.5%)	1.2%	$377.75	$183.67	—	COM	11135F101
—	NVIDIA CORP	104,102 (-21.2%)	$20.83M (-9.6%)	2.2%	$200.09	$140.84	—	COM	67066g104
CCJ	CAMECO CORP	39,042 (-29.9%)	$3.977M (-34.2%)	0.4%	$101.86	$61.30	—	COM	13321L108
MTZ	MASTEC INC	25,067 (-4.0%)	$10.43M (+24.1%)	1.1%	$416.06	$250.19	—	COM	576323109
LLY	ELI LILLY & COMPANY	12,439 (-12.3%)	$14.92M (+14.4%)	1.5%	$1199.41	$622.11	—	COM	532457108
—	GE VERNOVA	8,817 (-12.7%)	$10.36M (+17.5%)	1.1%	$1174.86	$437.15	—	COM	36828a101
—	INTUITIVE SURGICAL	4,734 (-35.2%)	$1.883M (-44.1%)	0.2%	$397.68	$449.10	—	COM	46120e602
—	META PLATFORMS INC	21,166 (-9.4%)	$11.92M (-10.8%)	1.2%	$563.30	$384.87	—	COM	30303m102
—	ALPHABET INC A	50,353 (-25.3%)	$17.99M (-7.2%)	1.9%	$357.37	$195.25	—	COM	02079k305
—	SEAGATE TECHNOLOGY	6,229 (-49.9%)	$6.011M (+23.3%)	0.6%	$965.00	$155.95	—	COM	g7997r103
SNDK	SANDISK CORP	1,500 (-59.6%)	$3.411M (+44.5%)	0.4%	$2273.73	$58.39	—	COM	80004C200
BWXT	BWX TECHNOLOGIES CO	10,714 (-30.1%)	$2.086M (-33.4%)	0.2%	$194.65	$70.24	—	COM	05605H100
—	KRATOS DEFENSE & SECURITY	11,486 (-46.3%)	$573K (-62.0%)	0.1%	$49.86	$23.68	—	COM	50077b207
WDC	WESTERN DIGITAL CORP	9,502 (-50.0%)	$6.069M (+18.1%)	0.6%	$638.72	$64.67	—	COM	958102105
HWM	HOWMET AEROSPACE INC	8,260 (-38.6%)	$2.221M (-28.4%)	0.2%	$268.85	$50.97	—	COM	443201108
—	FIRST TRUST TECH ALPHA ETF	14,888 (-2.2%)	$3.234M (+33.7%)	0.3%	$217.22	$119.35	—	COM	33734x176
AMZN	AMAZON.COM INC	57,553 (-17.4%)	$13.72M (-5.5%)	1.4%	$238.34	$139.90	—	COM	023135106
NRG	NRG ENERGY INC	13,440 (-28.6%)	$1.963M (-28.6%)	0.2%	$146.06	$91.23	—	COM	629377508
—	NUVEEN ESG LARGE CAP GROWTH ET	27,558 (-1.3%)	$3.226M (+27.1%)	0.3%	$117.06	$63.21	—	COM	67092p201
—	CISCO SYSTEMS INC	23,081 (-11.8%)	$2.711M (+33.5%)	0.3%	$117.46	$58.99	—	COM	17275r102
—	VANECK AA-BB CLO ETF	108,283 (-11.7%)	$5.47M (-10.8%)	0.6%	$50.51	$50.68	—	FIXED	92189h656
AAPL	APPLE INC	91,162 (-14.4%)	$26.38M (-2.4%)	2.7%	$289.36	$124.52	—	COM	037833100
—	VISTRA CORP	15,803 (-22.7%)	$2.507M (-18.5%)	0.3%	$158.63	$143.07	—	COM	92840m102
FN	FABRINET	2,523 (-33.2%)	$1.418M (-28.0%)	0.1%	$562.08	$329.28	—	COM	G3323L100
PH	PARKER HANNIFIN CORP	1,907 (-28.2%)	$1.866M (-21.5%)	0.2%	$978.33	$640.48	—	COM	701094104
—	FIRSTCASH HOLDINGS INC	10,211 (-28.4%)	$2.209M (-17.7%)	0.2%	$216.32	$158.47	—	COM	33768g107
EZPW	EZCORP INC A	37,637 (-43.7%)	$1.301M (-23.3%)	0.1%	$34.57	$18.85	—	COM	302301106
—	BRIDGEBIO PHARMA INC	11,273 (-30.6%)	$840K (-30.4%)	0.1%	$74.48	$57.82	—	COM	10806x102
—	NEBIUS GROUP N.V. CLASS A	1,969 (-6.0%)	$544K (+150.3%)	0.1%	$276.17	$112.27	—	COM	n97284108
—	ENERGY SELECT SPDR	20,706 (-9.7%)	$1.1M (-21.7%)	0.1%	$53.11	$61.26	—	COM	81369y506
—	COSTCO WHOLESALE	1,226 (-15.4%)	$1.146M (-20.6%)	0.1%	$935.13	$648.59	—	COM	22160k105
MSFT	MICROSOFT CORPORATION	35,526 (-2.7%)	$13.25M (-1.9%)	1.4%	$373.02	$242.44	—	COM	594918104
VOO	VANGUARD S&P 500	4,178 (-4.8%)	$2.87M (+9.4%)	0.3%	$686.81	$568.03	—	COM	922908363
—	VERTIV HOLDINGS LLC CL A	5,069 (-34.6%)	$1.697M (-12.6%)	0.2%	$334.85	$126.93	—	COM	92537n108
CLS	CELESTICA INC	5,247 (-31.0%)	$1.914M (-10.6%)	0.2%	$364.80	$51.68	—	COM	15101Q207
BTSG	BRIGHTSPRING HEALTH SERVICES	37,941 (-33.2%)	$2.646M (+9.3%)	0.3%	$69.74	$13.49	—	COM	10950A106
SRLN	SPDR BLACKSTONE SENIOR LOAN	53,772 (-9.1%)	$2.166M (-8.7%)	0.2%	$40.29	$41.63	—	FIXED	78467V608
—	FLEXSHARES DEF QUAL DIV ETF	24,195 (-1.3%)	$2.105M (+7.6%)	0.2%	$87.02	$58.27	—	COM	33939l845
—	SPDR GOLD SHARES ETF	1,011 (-16.2%)	$372K (-28.3%)	0.0%	$368.38	$354.72	—	COM	78463v107
ANET	ARISTA NETWORKS	3,225 (-1.4%)	$548K (+36.5%)	0.1%	$169.88	$102.49	—	COM	040413205
BTCC	GRAYSCALE BTC COV CALL ETF	14,064 (-30.2%)	$176K (-44.0%)	0.0%	$12.48	$25.66	—	COM	38963H305
—	TRANE TECHNOLOGIES PLC	2,077 (-25.2%)	$1.02M (-11.8%)	0.1%	$491.16	$344.95	—	COM	g8994e103
—	PALANTIR TECHNOLOGIES INC	3,511 (-1.5%)	$410K (-21.5%)	0.0%	$116.67	$136.32	—	COM	69608a108
ABBNY	ABB LTD ADR	21,528 (-29.1%)	$2.34M (-4.3%)	0.2%	$108.70	$70.86	—	COM	000375204
HD	HOME DEPOT	768 (-31.9%)	$271K (-27.0%)	0.0%	$352.85	$350.12	—	COM	437076102
—	COHERENT INC	3,496 (-35.2%)	$1.379M (+7.3%)	0.1%	$394.47	$238.21	—	COM	19247g107
—	COREWEAVE	3,049 (-39.4%)	$303K (-22.2%)	0.0%	$99.54	$72.11	—	COM	21873s108
CRS	CARPENTER TECHNOLOGY CORP	3,314 (-38.6%)	$2.044M (-3.9%)	0.2%	$616.91	$95.36	—	COM	144285103
—	PRS MIDCAP DIV ARISTO	7,860 (-2.8%)	$720K (+3.0%)	0.1%	$91.57	$57.44	—	COM	74347b680
IWO	ISH RUSSELL 2000 GRWTH	766 (-14.6%)	$302K (+7.2%)	0.0%	$393.96	$214.52	—	COM	464287648
OPEN	OPENDOOR TECHNOLOGIES	11,005 (-24.1%)	$50,843 (-25.1%)	0.0%	$4.62	$4.19	—	COM	683712103
—	MONEY MARKET POOL	10,241 (-6.6%)	$12,673 (-5.9%)	0.0%	$1.24	$1.21	—	COM	808516603

Unchanged Positions (64)

— DJ INDUSTRIAL ETF 1.5%

Value $14.31M Shares 27,396 Share Price $522.39 Est. Cost/Share $295.73 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK ETF 0.7%

Value $6.98M Shares 18,863 Share Price $370.04 Est. Cost/Share $138.03 Unrealized @ Report Date —

AVUS AVANTIS US EQUITY ETF 0.6%

Value $5.85M Shares 45,677 Share Price $128.08 Est. Cost/Share $75.74 Unrealized @ Report Date —

— GLOBAL X ART INTEL & TECH 0.2%

Value $2.33M Shares 35,520 Share Price $65.61 Est. Cost/Share $39.72 Unrealized @ Report Date —

— DIMENSIONAL US HIGH PROFIT ETF 0.5%

Value $4.782M Shares 114,587 Share Price $41.73 Est. Cost/Share $27.86 Unrealized @ Report Date —

— FEDEX CORPORATION 0.4%

Value $3.88M Shares 12,390 Share Price $313.13 Est. Cost/Share $289.63 Unrealized @ Report Date —

— JPMORGAN US QUALITY FACTOR ETF 0.3%

Value $3.298M Shares 45,630 Share Price $72.28 Est. Cost/Share $46.53 Unrealized @ Report Date —

— ALPHABET INC C 0.3%

Value $2.595M Shares 7,346 Share Price $353.31 Est. Cost/Share $128.75 Unrealized @ Report Date —

— FIRST RISING DIVIDEND ACHIEVER 0.2%

Value $2.119M Shares 26,145 Share Price $81.06 Est. Cost/Share $50.97 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST ETF 0.2%

Value $1.475M Shares 2,003 Share Price $736.41 Est. Cost/Share $545.91 Unrealized @ Report Date —

FDT 1ST TR DEVELOPED MKT EX-US ETF 0.3%

Value $3.235M Shares 34,171 Share Price $94.68 Est. Cost/Share $55.24 Unrealized @ Report Date —

— DIMENSIONAL EMERGING CORE ETF 0.2%

Value $1.542M Shares 38,354 Share Price $40.21 Est. Cost/Share $24.04 Unrealized @ Report Date —

QTEC FIRST TRUST NASDAQ 100 TECH 0.1%

Value $576K Shares 1,721 Share Price $334.70 Est. Cost/Share $133.24 Unrealized @ Report Date —

DEUS XTRACKERS RUSSELL US MULTI ETF 0.3%

Value $2.475M Shares 37,907 Share Price $65.30 Est. Cost/Share $46.37 Unrealized @ Report Date —

— JPMORGAN US VALUE FACTOR ETF 0.1%

Value $1.186M Shares 20,232 Share Price $58.64 Est. Cost/Share $38.48 Unrealized @ Report Date —

— ISHARES EDGE MSCI US QUALITY F 0.1%

Value $1.447M Shares 6,596 Share Price $219.41 Est. Cost/Share $132.67 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 0.1%

Value $1.086M Shares 3,614 Share Price $300.47 Est. Cost/Share $205.53 Unrealized @ Report Date —

— SPDR PORTFOLIO S&P 1500 COMP 0.1%

Value $1.386M Shares 15,264 Share Price $90.79 Est. Cost/Share $58.89 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $1.367M Shares 15,070 Share Price $90.74 Est. Cost/Share $121.32 Unrealized @ Report Date —

VEA VANGUARD DEVELOPED ETF 0.2%

Value $1.557M Shares 21,848 Share Price $71.25 Est. Cost/Share $48.40 Unrealized @ Report Date —

AMGN AMGEN INC 0.6%

Value $5.348M Shares 14,768 Share Price $362.12 Est. Cost/Share $319.84 Unrealized @ Report Date —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $440K Shares 3,043 Share Price $144.50 Est. Cost/Share $68.18 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $954K Shares 15,800 Share Price $60.40 Est. Cost/Share $33.38 Unrealized @ Report Date —

— SPDR S&P MIDCAP 400 ETF 0.1%

Value $910K Shares 1,294 Share Price $703.50 Est. Cost/Share $520.10 Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKETS 0.1%

Value $857K Shares 14,352 Share Price $59.69 Est. Cost/Share $45.92 Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.0%

Value $199K Shares 11,013 Share Price $18.07 Est. Cost/Share $10.74 Unrealized @ Report Date —

— ISHARES MSCI INTERNATIONAL Q E 0.1%

Value $1.079M Shares 21,785 Share Price $49.55 Est. Cost/Share $35.64 Unrealized @ Report Date —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $351K Shares 5,886 Share Price $59.71 Est. Cost/Share $69.19 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $273K Shares 731 Share Price $373.73 Est. Cost/Share $182.02 Unrealized @ Report Date —

HLMIX HRDG LVNR INTL EQUITY 0.1%

Value $620K Shares 19,917 Share Price $31.15 Est. Cost/Share $23.27 Unrealized @ Report Date —

— INVESCO FTSE RAFI DEVELOPED 0.1%

Value $1.346M Shares 29,919 Share Price $44.98 Est. Cost/Share $31.84 Unrealized @ Report Date —

— SPDR INDUSTRIAL SELECT 0.0%

Value $413K Shares 2,230 Share Price $185.23 Est. Cost/Share $127.57 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.3%

Value $3.359M Shares 22,904 Share Price $146.64 Est. Cost/Share $136.66 Unrealized @ Report Date —

KO COCA COLA COMPANY 0.1%

Value $727K Shares 8,950 Share Price $81.27 Est. Cost/Share $54.76 Unrealized @ Report Date —

DFEOX DFA US CORE EQUITY 1 INST 0.0%

Value $387K Shares 6,999 Share Price $55.27 Est. Cost/Share $41.32 Unrealized @ Report Date —

FCNTX FIDELITY CONTRAFUND 0.0%

Value $301K Shares 11,231 Share Price $26.80 Est. Cost/Share $20.16 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $235K Shares 6,085 Share Price $38.59 Est. Cost/Share $41.79 Unrealized @ Report Date —

IWY ISHARES RUSSELL TOP 200 0.0%

Value $263K Shares 906 Share Price $290.78 Est. Cost/Share $246.52 Unrealized @ Report Date —

— WISDOMTREE U.S. QUALITY DIVIDE 0.0%

Value $460K Shares 4,814 Share Price $95.62 Est. Cost/Share $65.02 Unrealized @ Report Date —

GPIX GOLDMAN SACHS S P 500 PRM ETF 0.0%

Value $375K Shares 6,757 Share Price $55.57 Est. Cost/Share $50.04 Unrealized @ Report Date —

JEPQ JPM NASDAQ EQUITY PREMIUM 0.0%

Value $377K Shares 6,133 Share Price $61.46 Est. Cost/Share $55.52 Unrealized @ Report Date —

— FLEXSHARES MORNINGSTAR US IDX 0.0%

Value $281K Shares 1,017 Share Price $276.07 Est. Cost/Share $156.84 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 0.0%

Value $304K Shares 1,395 Share Price $217.99 Est. Cost/Share $176.69 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $286K Shares 10,000 Share Price $28.57 Est. Cost/Share $31.02 Unrealized @ Report Date —

AVDE AVANTIS INTERNATIONAL EQUITY E 0.1%

Value $486K Shares 5,451 Share Price $89.20 Est. Cost/Share $57.41 Unrealized @ Report Date —

— GLOBAL X U.S. PREFERRED ETF 0.1%

Value $1.003M Shares 53,677 Share Price $18.69 Est. Cost/Share $18.93 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $247K Shares 3,258 Share Price $75.79 Est. Cost/Share $68.10 Unrealized @ Report Date —

— PIMCO RAFI DYN MLT-FACT INTL 0.0%

Value $400K Shares 9,615 Share Price $41.64 Est. Cost/Share $30.70 Unrealized @ Report Date —

HYBL SPDR BLACKSTONE HIGH INCOME 0.1%

Value $974K Shares 34,865 Share Price $27.95 Est. Cost/Share $27.83 Unrealized @ Report Date —

EPD ENTER PRO PARTNERS LP 0.0%

Value $316K Shares 8,590 Share Price $36.76 Est. Cost/Share $29.57 Unrealized @ Report Date —

— DOUBLELINE OPPORTUNISTIC BOND 0.2%

Value $1.456M Shares 31,930 Share Price $45.59 Est. Cost/Share $45.88 Unrealized @ Report Date —

— JPM PREMIUM EQUITY FUND 0.2%

Value $2.126M Shares 37,646 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —

MORT VANECK MORTGAGE REIT INCOME 0.0%

Value $238K Shares 22,936 Share Price $10.36 Est. Cost/Share $10.26 Unrealized @ Report Date —

— ISHARES BROAD US HIGH YIELD ET 0.0%

Value $225K Shares 6,065 Share Price $37.02 Est. Cost/Share $36.00 Unrealized @ Report Date —

— ENERGY TRANSFER EQUITY LP 0.0%

Value $207K Shares 10,814 Share Price $19.12 Est. Cost/Share $16.22 Unrealized @ Report Date —

— PACER US CASH COWS 100 ETF 0.0%

Value $359K Shares 5,777 Share Price $62.20 Est. Cost/Share $47.58 Unrealized @ Report Date —

VCAIX VNGRD INTERMED CA TAX EX 0.0%

Value $156K Shares 13,512 Share Price $11.56 Est. Cost/Share $11.49 Unrealized @ Report Date —

— CYPRESS DEV CORP 0.0%

Value $1,897 Shares 10,000 Share Price $0.19 Est. Cost/Share $0.35 Unrealized @ Report Date —

— SPDR BARCLAYS T-BILL ETF 0.0%

Value $208K Shares 2,273 Share Price $91.64 Est. Cost/Share $91.73 Unrealized @ Report Date —

— GS GQG INTL OPPORTUNITIES 0.1%

Value $1.012M Shares 42,999 Share Price $23.53 Est. Cost/Share $15.57 Unrealized @ Report Date —

FTEXX FIDELITY MUNICIPAL MONEYMARKET 0.0%

Value $37,067 Shares 37,067 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— WISDOMTREE FLOATING RATE 0.0%

Value $252K Shares 5,000 Share Price $50.35 Est. Cost/Share $50.29 Unrealized @ Report Date —

GTLL GLOBAL TECHNOLOGIES ⚠ 0.0%

Value $0 Shares 310,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— LABOR SMART INC 0.0%

Value $6 Shares 28,571 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DJ INDUSTRIAL ETF	27,396	$14.31M	1.5%	$522.39	$295.73	—	COM	78467x109
VTI	VANGUARD TOTAL STOCK ETF	18,863	$6.98M	0.7%	$370.04	$138.03	—	COM	922908769
AVUS	AVANTIS US EQUITY ETF	45,677	$5.85M	0.6%	$128.08	$75.74	—	COM	025072885
—	GLOBAL X ART INTEL & TECH	35,520	$2.33M	0.2%	$65.61	$39.72	—	COM	37954y632
—	DIMENSIONAL US HIGH PROFIT ETF	114,587	$4.782M	0.5%	$41.73	$27.86	—	COM	25434v831
—	FEDEX CORPORATION	12,390	$3.88M	0.4%	$313.13	$289.63	—	COM	31428x106
—	JPMORGAN US QUALITY FACTOR ETF	45,630	$3.298M	0.3%	$72.28	$46.53	—	COM	46641q761
—	ALPHABET INC C	7,346	$2.595M	0.3%	$353.31	$128.75	—	COM	02079k107
—	FIRST RISING DIVIDEND ACHIEVER	26,145	$2.119M	0.2%	$81.06	$50.97	—	COM	33738r506
QQQ	INVESCO QQQ TRUST ETF	2,003	$1.475M	0.2%	$736.41	$545.91	—	COM	46090E103
FDT	1ST TR DEVELOPED MKT EX-US ETF	34,171	$3.235M	0.3%	$94.68	$55.24	—	COM	33737J174
—	DIMENSIONAL EMERGING CORE ETF	38,354	$1.542M	0.2%	$40.21	$24.04	—	COM	25434v302
QTEC	FIRST TRUST NASDAQ 100 TECH	1,721	$576K	0.1%	$334.70	$133.24	—	COM	337345102
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,907	$2.475M	0.3%	$65.30	$46.37	—	COM	233051481
—	JPMORGAN US VALUE FACTOR ETF	20,232	$1.186M	0.1%	$58.64	$38.48	—	COM	46641q753
—	ISHARES EDGE MSCI US QUALITY F	6,596	$1.447M	0.1%	$219.41	$132.67	—	COM	46432f339
IWM	ISHARES RUSSELL 2000	3,614	$1.086M	0.1%	$300.47	$205.53	—	COM	464287655
—	SPDR PORTFOLIO S&P 1500 COMP	15,264	$1.386M	0.1%	$90.79	$58.89	—	COM	78464a805
ABT	ABBOTT LABORATORIES	15,070	$1.367M	0.1%	$90.74	$121.32	—	COM	002824100
VEA	VANGUARD DEVELOPED ETF	21,848	$1.557M	0.2%	$71.25	$48.40	—	COM	921943858
AMGN	AMGEN INC	14,768	$5.348M	0.6%	$362.12	$319.84	—	COM	031162100
IXN	ISHARES GLOBAL TECH ETF	3,043	$440K	0.0%	$144.50	$68.18	—	COM	464287291
USB	US BANCORP	15,800	$954K	0.1%	$60.40	$33.38	—	COM	902973304
—	SPDR S&P MIDCAP 400 ETF	1,294	$910K	0.1%	$703.50	$520.10	—	COM	78467y107
VWO	VANGUARD EMERGING MARKETS	14,352	$857K	0.1%	$59.69	$45.92	—	COM	922042858
—	AMERICAN AIRLS GROUP INC	11,013	$199K	0.0%	$18.07	$10.74	—	COM	02376r102
—	ISHARES MSCI INTERNATIONAL Q E	21,785	$1.079M	0.1%	$49.55	$35.64	—	COM	46434v456
SHLD	GLOBAL X DEFENSE TECH ETF	5,886	$351K	0.0%	$59.71	$69.19	—	COM	37960A529
GE	GE AEROSPACE	731	$273K	0.0%	$373.73	$182.02	—	COM	369604301
HLMIX	HRDG LVNR INTL EQUITY	19,917	$620K	0.1%	$31.15	$23.27	—	COM	412295107
—	INVESCO FTSE RAFI DEVELOPED	29,919	$1.346M	0.1%	$44.98	$31.84	—	COM	46138e735
—	SPDR INDUSTRIAL SELECT	2,230	$413K	0.0%	$185.23	$127.57	—	COM	81369y704
PG	PROCTER & GAMBLE	22,904	$3.359M	0.3%	$146.64	$136.66	—	COM	742718109
KO	COCA COLA COMPANY	8,950	$727K	0.1%	$81.27	$54.76	—	COM	191216100
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$387K	0.0%	$55.27	$41.32	—	COM	233203413
FCNTX	FIDELITY CONTRAFUND	11,231	$301K	0.0%	$26.80	$20.16	—	COM	316071109
OUNZ	VANECK MERK GOLD ETF	6,085	$235K	0.0%	$38.59	$41.79	—	COM	921078101
IWY	ISHARES RUSSELL TOP 200	906	$263K	0.0%	$290.78	$246.52	—	COM	464289438
—	WISDOMTREE U.S. QUALITY DIVIDE	4,814	$460K	0.0%	$95.62	$65.02	—	COM	97717x669
GPIX	GOLDMAN SACHS S P 500 PRM ETF	6,757	$375K	0.0%	$55.57	$50.04	—	COM	38149W622
JEPQ	JPM NASDAQ EQUITY PREMIUM	6,133	$377K	0.0%	$61.46	$55.52	—	COM	46654Q203
—	FLEXSHARES MORNINGSTAR US IDX	1,017	$281K	0.0%	$276.07	$156.84	—	COM	33939l100
VTV	VANGUARD VALUE ETF	1,395	$304K	0.0%	$217.99	$176.69	—	COM	922908744
CCL	CARNIVAL CORP	10,000	$286K	0.0%	$28.57	$31.02	—	COM	143658300
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,451	$486K	0.1%	$89.20	$57.41	—	COM	025072703
—	GLOBAL X U.S. PREFERRED ETF	53,677	$1.003M	0.1%	$18.69	$18.93	—	COM	37954y657
DGRO	ISHARES CORE DIVIDEND GROWTH	3,258	$247K	0.0%	$75.79	$68.10	—	COM	46434V621
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$400K	0.0%	$41.64	$30.70	—	COM	72202l371
HYBL	SPDR BLACKSTONE HIGH INCOME	34,865	$974K	0.1%	$27.95	$27.83	—	FIXED	78470P846
EPD	ENTER PRO PARTNERS LP	8,590	$316K	0.0%	$36.76	$29.57	—	COM	293792107
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.456M	0.2%	$45.59	$45.88	—	FIXED	25861r105
—	JPM PREMIUM EQUITY FUND	37,646	$2.126M	0.2%	$56.48	$56.48	—	COM	46641q332
MORT	VANECK MORTGAGE REIT INCOME	22,936	$238K	0.0%	$10.36	$10.26	—	COM	92189F452
—	ISHARES BROAD US HIGH YIELD ET	6,065	$225K	0.0%	$37.02	$36.00	—	FIXED	46435u853
—	ENERGY TRANSFER EQUITY LP	10,814	$207K	0.0%	$19.12	$16.22	—	COM	29273v100
—	PACER US CASH COWS 100 ETF	5,777	$359K	0.0%	$62.20	$47.58	—	COM	69374h881
VCAIX	VNGRD INTERMED CA TAX EX	13,512	$156K	0.0%	$11.56	$11.49	—	FIXED	922021308
—	CYPRESS DEV CORP	10,000	$1,897	0.0%	$0.19	$0.35	—	COM	232749200
—	SPDR BARCLAYS T-BILL ETF	2,273	$208K	0.0%	$91.64	$91.73	—	FIXED	78468r663
—	GS GQG INTL OPPORTUNITIES	42,999	$1.012M	0.1%	$23.53	$15.57	—	COM	38147n293
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	37,067	$37,067	0.0%	$1.00	$1.00	—	COM	316048107
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.35	$50.29	—	COM	97717y527
GTLL	GLOBAL TECHNOLOGIES ⚠	310,000	$0	0.0%	$0.00	$0.00	—	COM	378949101
—	LABOR SMART INC	28,571	$6	0.0%	$0.00	—	—	COM	50541a108