Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	87,462	$3.201M	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
GGOV	BLACKROCK ETF TRUST II	22,167	$1.115M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	39,507	$1.108M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SFLR	INNOVATOR ETFS TRUST	25,246	$975K	0.1%	$38.60	—	QUITY MANAGD FLR	45783Y673
CDNL	CARDINAL INFRASTRUCTURE GROU	6,724	$633K	0.1%	$94.20	—	CL A	14154A102
ALL	ALLSTATE CORP	2,504	$598K	0.1%	$238.78	—	COM	020002101
GD	GENERAL DYNAMICS CORP	1,387	$491K	0.0%	$354.35	—	COM	369550108
GLW	CORNING INC	1,912	$488K	0.0%	$255.43	—	COM	219350105
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,571	$458K	0.0%	$69.74	—	COM	10950A106
SEI	SOLARIS ENERGY INFRAS INC	5,646	$454K	0.0%	$80.46	—	COM CL A	83418M103
SECU	BLACKROCK ETF TRUST II	8,792	$438K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
FSS	FEDERAL SIGNAL CORP	3,393	$436K	0.0%	$128.49	—	COM	313855108
NET	CLOUDFLARE INC	1,675	$411K	0.0%	$245.28	—	CL A COM	18915M107
REPX	RILEY EXPLORATION PERMIAN IN	11,758	$388K	0.0%	$32.96	—	COM	76665T102
CVLT	COMMVAULT SYS INC	2,712	$384K	0.0%	$141.73	—	COM	204166102
SPXC	SPX TECHNOLOGIES INC	1,567	$384K	0.0%	$245.17	—	COM	78473E103
SNOW	SNOWFLAKE INC	1,504	$383K	0.0%	$254.50	—	COM SHS	833445109
HWM	HOWMET AEROSPACE INC	1,418	$381K	0.0%	$268.86	—	COM	443201108
RDW	REDWIRE CORPORATION	29,600	$362K	0.0%	$12.23	—	COM	75776W103
Q	QNITY ELECTRONICS INC	2,190	$358K	0.0%	$163.31	—	COMMON STOCK	74743L100
BSX	BOSTON SCIENTIFIC CORP	8,330	$356K	0.0%	$42.68	—	COM	101137107
CAH	CARDINAL HEALTH INC	1,464	$348K	0.0%	$237.56	—	COM	14149Y108
ZETA	ZETA GLOBAL HOLDINGS CORP	17,408	$343K	0.0%	$19.68	—	CL A	98956A105
ARGX	ARGENX SE	366	$340K	0.0%	$927.77	—	SPONSORED ADR	04016X101
BK	BANK OF NY MELLON CORP	2,303	$333K	0.0%	$144.61	—	COM	064058100
DRI	DARDEN RESTAURANTS INC	1,614	$333K	0.0%	$206.01	—	COM	237194105
CDNS	CADENCE DESIGN SYSTEM INC	879	$330K	0.0%	$375.32	—	COM	127387108
CRM	SALESFORCE INC	2,096	$329K	0.0%	$157.09	—	COM	79466L302
IX	ORIX CORP	8,401	$320K	0.0%	$38.04	—	SPONSORED ADR	686330101
ING	ING GROEP N.V.	10,085	$316K	0.0%	$31.38	—	SPONSORED ADR	456837103
PKG	PACKAGING CORP AMER	1,304	$313K	0.0%	$239.78	—	COM	695156109
BX	BLACKSTONE INC	2,607	$307K	0.0%	$117.67	—	COM	09260D107
CCL	CARNIVAL CORP LTD	10,681	$305K	0.0%	$28.57	—	COMMON SHARES	G2004J103
MRX	MAREX GROUP PLC	5,000	$305K	0.0%	$60.95	—	ORD	G5S37H101
CSX	CSX CORP	6,398	$304K	0.0%	$47.53	—	COM	126408103
APO	APOLLO GLOBAL MGMT INC	2,558	$303K	0.0%	$118.31	—	COM	03769M106
BIIB	BIOGEN INC	1,395	$301K	0.0%	$216.06	—	COM	09062X103
CENX	CENTURY ALUM CO	6,521	$300K	0.0%	$46.01	—	COM	156431108
IHG	INTERCONTINENTAL HOTELS GROU	1,729	$299K	0.0%	$173.12	—	SPONSORED ADS	45857P806
HBAN	HUNTINGTON BANCSHARES INC	16,625	$297K	0.0%	$17.89	—	COM	446150104
MMM	3M CO	1,828	$296K	0.0%	$161.91	—	COM	88579Y101
SMFG	SUMITOMO MITSUI FIN GRP INC	12,176	$288K	0.0%	$23.67	—	SPONSORED ADR	86562M209
TGT	TARGET CORP	2,085	$272K	0.0%	$130.61	—	COM	87612E106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,807	$271K	0.0%	$25.06	—	SPONSORED ADR	05946K101
AEE	AMEREN CORP	2,368	$268K	0.0%	$113.04	—	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC.	2,910	$265K	0.0%	$91.20	—	COM	595017104
HON	HONEYWELL INTL INC	1,149	$257K	0.0%	$223.90	—	COM	438516205
BNO	UNITED STS BRENT OIL FD LP	6,300	$256K	0.0%	$40.69	—	UNIT	91167Q100
BUD	ANHEUSER BUSCH INBEV SA NV	3,093	$255K	0.0%	$82.40	—	SPONSORED ADR	03524A108
HONA	HONEYWELL AEROSPACE INC	1,150	$254K	0.0%	$221.08	—	COM	43849R105
NWG	NATWEST GROUP PLC	14,376	$253K	0.0%	$17.63	—	SPONS ADR	639057207
CBRE	CBRE GROUP INC	1,879	$253K	0.0%	$134.69	—	CL A	12504L109
HPE	HEWLETT PACKARD ENTERPRISE C	5,499	$248K	0.0%	$45.11	—	COM	42824C109
NVO	NOVO-NORDISK A S	5,134	$246K	0.0%	$47.94	—	ADR	670100205
DASH	DOORDASH INC	1,322	$244K	0.0%	$184.53	—	CL A	25809K105
BCS	BARCLAYS PLC	8,975	$241K	0.0%	$26.86	—	ADR	06738E204
UAL	UNITED AIRLS HLDGS INC	1,772	$241K	0.0%	$135.99	—	COM	910047109
STM	STMICROELECTRONICS N V	3,185	$239K	0.0%	$74.89	—	NY REGISTRY	861012102
PGR	PROGRESSIVE CORP	1,085	$237K	0.0%	$218.45	—	COM	743315103
VST	VISTRA CORP	1,478	$235K	0.0%	$158.71	—	COM	92840M102
IBKR	INTERACTIVE BROKERS GROUP IN	2,693	$234K	0.0%	$87.04	—	COM CL A	45841N107
UPS	UNITED PARCEL SVCS INC	2,144	$230K	0.0%	$107.50	—	CL B	911312106
ASX	ASE TECHNOLOGY HLDG CO LTD	5,026	$227K	0.0%	$45.12	—	SPONSORED ADS	00215W100
A	AGILENT TECHNOLOGIES INC	1,701	$226K	0.0%	$133.09	—	COM	00846U101
REMX	VANECK ETF TRUST	2,500	$221K	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
PYPL	PAYPAL HLDGS INC	5,109	$221K	0.0%	$43.18	—	COM	70450Y103
EUHY	ISHARES INC	4,067	$219K	0.0%	$53.86	—	EURO HIGH YIELD	464286210
TSN	TYSON FOODS INC	3,749	$215K	0.0%	$57.25	—	CL A	902494103
IYH	ISHARES TR	3,141	$210K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
LRGF	ISHARES TR	2,739	$207K	0.0%	$75.63	—	U S EQUITY FACTR	46434V282
IWC	ISHARES TR	1,005	$201K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
NOK	NOKIA CORP	13,070	$174K	0.0%	$13.28	—	SPONSORED ADR	654902204
KEEL	KEEL INFRASTRUCTURE CORP	30,000	$172K	0.0%	$5.74	—	COM SHS	486917107
PGX	INVESCO EXCH TRADED FD TR II	13,565	$147K	0.0%	$10.84	—	PFD ETF	46138E511
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,633	$119K	0.0%	$11.15	—	ADR B SEK 10	294821608
BBD	BANCO BRADESCO S A	20,234	$70,566	0.0%	$3.49	—	SP ADR PFD NEW	059460303
VEEE	TWIN VEE POWERCATS CO	10,811	$56,109	0.0%	$5.19	—	COM	90177C309
GGB	GERDAU SA	12,749	$51,506	0.0%	$4.04	—	SPON ADR REP PFD	373737105

Increased Positions (181)

IVV ISHARES TR 6.6%

Value $67.22M (+27.3%) Shares 89,755 (+11.0%) Est. Cost $467.10 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value $35.17M (+36.9%) Shares 294,221 (+699.3%) Est. Cost $135.64 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $27.32M (+27.4%) Shares 136,521 (+11.0%) Est. Cost $121.11 Unrealized —

AAPL APPLE INC 2.6%

Value $26.68M (+24.8%) Shares 92,210 (+9.4%) Est. Cost $146.57 Unrealized —

KLAC KLA CORP 1.2%

Value $11.86M (+68.1%) Shares 39,305 (+720.2%) Est. Cost $302.20 Unrealized —

USFR WISDOMTREE TR 1.5%

Value $15.32M (+43.5%) Shares 304,210 (+43.5%) Est. Cost $50.32 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $10.4M (+72.6%) Shares 8,672 (+32.4%) Est. Cost $561.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.885M (+610.2%) Shares 11,754 (+362.4%) Est. Cost $398.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.072M (+344.1%) Shares 3,528 (+30.0%) Est. Cost $480.66 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $12.48M (+29.2%) Shares 52,348 (+12.9%) Est. Cost $169.00 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $8.927M (+45.0%) Shares 24,978 (+16.7%) Est. Cost $302.51 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $6.815M (+68.2%) Shares 22,864 (+9.5%) Est. Cost $151.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.933M (+179.6%) Shares 8,220 (+98.0%) Est. Cost $389.48 Unrealized —

AVGO BROADCOM INC 1.2%

Value $12M (+23.8%) Shares 31,765 (+1.4%) Est. Cost $156.96 Unrealized —

MUB ISHARES TR 1.6%

Value $16.83M (+15.9%) Shares 156,396 (+14.3%) Est. Cost $106.01 Unrealized —

GOOG ALPHABET INC 0.7%

Value $7.404M (+45.2%) Shares 20,954 (+17.8%) Est. Cost $248.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.807M (+293.2%) Shares 4,832 (+37.7%) Est. Cost $269.26 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $3.776M (+84.1%) Shares 147,713 (+80.9%) Est. Cost $25.42 Unrealized —

STT STATE STR CORP 0.4%

Value $4.593M (+57.8%) Shares 27,079 (+17.8%) Est. Cost $128.77 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.817M (+142.5%) Shares 3,896 (+14.6%) Est. Cost $238.51 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $4.429M (+54.6%) Shares 59,573 (+51.3%) Est. Cost $65.55 Unrealized —

INTC INTEL CORP 0.2%

Value $1.998M (+313.5%) Shares 14,308 (+30.7%) Est. Cost $64.99 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $3.312M (+81.3%) Shares 32,414 (+59.0%) Est. Cost $94.46 Unrealized —

LMUB ISHARES TR 0.5%

Value $4.97M (+36.7%) Shares 97,034 (+33.2%) Est. Cost $50.25 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $5.328M (+30.1%) Shares 13,415 (+4.3%) Est. Cost $157.74 Unrealized —

TSLA TESLA INC 0.5%

Value $4.879M (+28.8%) Shares 11,601 (+13.8%) Est. Cost $352.49 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.538M (+23.6%) Shares 22,005 (+6.8%) Est. Cost $156.01 Unrealized —

GOVT ISHARES TR 0.4%

Value $4.288M (+32.5%) Shares 188,239 (+33.3%) Est. Cost $22.89 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.614M (+67.4%) Shares 2,455 (+11.3%) Est. Cost $557.89 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $18.39M (+6.1%) Shares 49,298 (+5.2%) Est. Cost $239.17 Unrealized —

ETN EATON CORP PLC 0.5%

Value $5.313M (+23.6%) Shares 12,469 (+3.7%) Est. Cost $339.84 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.651M (+153.4%) Shares 3,807 (+25.0%) Est. Cost $243.63 Unrealized —

V VISA INC 0.5%

Value $5.011M (+18.5%) Shares 14,606 (+4.4%) Est. Cost $212.32 Unrealized —

MBB ISHARES TR 0.8%

Value $7.708M (+10.7%) Shares 81,550 (+11.2%) Est. Cost $94.78 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $3.307M (+26.8%) Shares 65,652 (+3.4%) Est. Cost $41.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $935K (+282.7%) Shares 3,139 (+27.2%) Est. Cost $127.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $996K (+193.8%) Shares 1,559 (+24.4%) Est. Cost $327.29 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.623M (+12.5%) Shares 9,981 (+14.3%) Est. Cost $397.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.477M (+73.3%) Shares 12,574 (+14.5%) Est. Cost $63.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.232M (+101.7%) Shares 5,005 (+70.5%) Est. Cost $175.94 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.4%

Value $3.821M (+19.4%) Shares 55,980 (+1.4%) Est. Cost $61.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.042M (+41.7%) Shares 2,019 (+18.6%) Est. Cost $625.90 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $1.197M (+98.0%) Shares 48,875 (+4.0%) Est. Cost $17.92 Unrealized —

MLPI NEOS ETF TRUST 0.1%

Value $875K (+209.0%) Shares 15,900 (+218.0%) Est. Cost $55.53 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.775M (+18.0%) Shares 43,827 (+498.5%) Est. Cost $104.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value $917K (+129.7%) Shares 4,389 (+80.8%) Est. Cost $166.60 Unrealized —

IEF ISHARES TR 0.2%

Value $1.545M (+45.9%) Shares 16,342 (+47.3%) Est. Cost $95.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.968M (+19.6%) Shares 9,065 (+7.5%) Est. Cost $222.53 Unrealized —

ASML ASML HLDG NV 0.1%

Value $832K (+139.4%) Shares 418 (+58.9%) Est. Cost $1568.76 Unrealized —

IREN IREN LIMITED 0.2%

Value $1.75M (+35.2%) Shares 38,265 (+1.4%) Est. Cost $45.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $666K (+216.6%) Shares 1,953 (+48.9%) Est. Cost $240.93 Unrealized —

SANM SANMINA CORP 0.1%

Value $745K (+156.2%) Shares 2,944 (+31.3%) Est. Cost $179.69 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.094M (+67.1%) Shares 19,204 (+43.0%) Est. Cost $40.81 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $624K (+230.7%) Shares 27,828 (+131.2%) Est. Cost $20.71 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $4.107M (+11.8%) Shares 28,691 (+2.3%) Est. Cost $101.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.395M (+43.8%) Shares 6,556 (+29.7%) Est. Cost $155.87 Unrealized —

TFI SPDR SERIES TRUST 0.8%

Value $8.031M (+5.0%) Shares 175,357 (+3.9%) Est. Cost $45.33 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $569K (+181.3%) Shares 1,606 (+20.0%) Est. Cost $185.20 Unrealized —

LII LENNOX INTL INC 0.2%

Value $1.632M (+27.9%) Shares 2,842 (+3.6%) Est. Cost $528.41 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.905M (+22.2%) Shares 5,401 (+14.0%) Est. Cost $278.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $653K (+106.1%) Shares 1,978 (+82.1%) Est. Cost $307.27 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $2.953M (+12.7%) Shares 46,952 (+5.4%) Est. Cost $16.12 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $713K (+85.8%) Shares 971 (+20.5%) Est. Cost $464.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $832K (+63.1%) Shares 2,460 (+45.8%) Est. Cost $259.89 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.196M (+35.7%) Shares 7,343 (+14.3%) Est. Cost $84.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.054M (-13.2%) Shares 15,023 (+7.7%) Est. Cost $117.18 Unrealized —

C CITIGROUP INC 0.1%

Value $853K (+57.5%) Shares 6,096 (+27.6%) Est. Cost $112.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.701M (+22.4%) Shares 9,328 (+11.9%) Est. Cost $108.35 Unrealized —

IWF ISHARES TR 0.2%

Value $1.736M (+21.6%) Shares 13,984 (+317.7%) Est. Cost $169.72 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $616K (+100.3%) Shares 1,932 (+73.4%) Est. Cost $313.18 Unrealized —

AIR AAR CORP 0.1%

Value $699K (+74.8%) Shares 4,894 (+33.9%) Est. Cost $115.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $862K (+49.3%) Shares 4,664 (+4.0%) Est. Cost $125.38 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.3%

Value $3.515M (+8.8%) Shares 46,780 (+1.2%) Est. Cost $69.95 Unrealized —

EBAY EBAY INC. 0.1%

Value $542K (+108.9%) Shares 4,853 (+70.2%) Est. Cost $97.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.367M (+9.0%) Shares 6,728 (+4.4%) Est. Cost $342.02 Unrealized —

DY DYCOM INDS INC 0.1%

Value $546K (+101.4%) Shares 1,080 (+35.0%) Est. Cost $415.86 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $558K (+90.8%) Shares 3,285 (+37.9%) Est. Cost $144.63 Unrealized —

STIP ISHARES TR 0.1%

Value $1.096M (+31.5%) Shares 10,731 (+33.1%) Est. Cost $103.02 Unrealized —

SLB SLB LIMITED 0.1%

Value $575K (+75.6%) Shares 12,326 (+94.2%) Est. Cost $47.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $691K (+54.6%) Shares 4,557 (+63.0%) Est. Cost $150.45 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $3.037M (+8.6%) Shares 36,753 (+4.6%) Est. Cost $82.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.677M (+9.9%) Shares 6,426 (+14.8%) Est. Cost $415.97 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $557K (+75.9%) Shares 21,648 (+40.6%) Est. Cost $24.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $572K (+70.2%) Shares 1,708 (+27.4%) Est. Cost $208.24 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.759M (+6.7%) Shares 7,318 (+3.8%) Est. Cost $362.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.069M (+27.8%) Shares 3,929 (+14.0%) Est. Cost $198.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.385M (+10.4%) Shares 9,392 (+6.2%) Est. Cost $157.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.433M (+18.5%) Shares 9,775 (+19.0%) Est. Cost $129.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value $595K (+60.1%) Shares 5,993 (+68.6%) Est. Cost $131.58 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $420K (+110.7%) Shares 30,465 (+72.2%) Est. Cost $12.34 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $522K (+69.7%) Shares 5,487 (+47.2%) Est. Cost $86.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $871K (+31.8%) Shares 3,097 (+13.6%) Est. Cost $244.81 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $2.837M (+7.9%) Shares 89,280 (+11.0%) Est. Cost $32.63 Unrealized —

NVS NOVARTIS AG 0.1%

Value $619K (+49.1%) Shares 3,950 (+45.3%) Est. Cost $153.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $3.536M (+5.8%) Shares 30,280 (+4.9%) Est. Cost $101.72 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $523K (+55.9%) Shares 6,183 (+42.2%) Est. Cost $107.95 Unrealized —

MOD MODINE MFG CO 0.1%

Value $560K (+50.1%) Shares 2,099 (+21.8%) Est. Cost $170.10 Unrealized —

FN FABRINET 0.1%

Value $548K (+51.4%) Shares 975 (+40.5%) Est. Cost $512.65 Unrealized —

UBS UBS GROUP AG 0.1%

Value $525K (+53.1%) Shares 10,584 (+20.7%) Est. Cost $42.35 Unrealized —

WELL WELLTOWER INC 0.1%

Value $527K (+49.3%) Shares 2,324 (+30.1%) Est. Cost $184.41 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.555M (+12.5%) Shares 30,961 (+11.9%) Est. Cost $50.11 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $437K (+62.9%) Shares 5,982 (+47.1%) Est. Cost $66.24 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $424K (+66.1%) Shares 5,086 (+45.0%) Est. Cost $76.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $371K (+82.9%) Shares 5,062 (+40.4%) Est. Cost $63.60 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $561K (+42.3%) Shares 7,103 (+57.4%) Est. Cost $87.05 Unrealized —

LIN LINDE PLC 0.1%

Value $539K (+44.4%) Shares 1,039 (+38.0%) Est. Cost $476.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $376K (+78.3%) Shares 1,683 (+48.7%) Est. Cost $194.29 Unrealized —

IMAX IMAX CORP 0.1%

Value $567K (+40.8%) Shares 14,227 (+34.3%) Est. Cost $36.92 Unrealized —

CVSA COVISTA INC 0.1%

Value $524K (+44.1%) Shares 4,204 (+33.2%) Est. Cost $124.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $402K (+65.4%) Shares 3,633 (+69.2%) Est. Cost $107.51 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $295K (+114.3%) Shares 50,629 (+84.9%) Est. Cost $5.40 Unrealized —

PSO PEARSON PLC 0.0%

Value $337K (+82.5%) Shares 21,205 (+50.8%) Est. Cost $14.06 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $348K (+77.5%) Shares 17,399 (+50.7%) Est. Cost $17.99 Unrealized —

GUMI GOLDMAN SACHS ETF TR 0.0%

Value $351K (+75.5%) Shares 6,970 (+75.6%) Est. Cost $50.42 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $382K (+63.6%) Shares 2,818 (+59.7%) Est. Cost $131.45 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $359K (+67.4%) Shares 2,824 (+35.6%) Est. Cost $94.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $410K (+53.8%) Shares 4,227 (+52.8%) Est. Cost $93.81 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $426K (+48.1%) Shares 16,478 (+74.4%) Est. Cost $35.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.423M (-5.4%) Shares 6,092 (+9.7%) Est. Cost $317.55 Unrealized —

WAB WABTEC 0.0%

Value $429K (+47.0%) Shares 1,590 (+36.2%) Est. Cost $247.09 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $384K (+53.0%) Shares 2,338 (+36.3%) Est. Cost $183.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $692K (+23.4%) Shares 1,869 (+7.0%) Est. Cost $262.08 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $387K (-24.9%) Shares 5,820 (+12.5%) Est. Cost $115.81 Unrealized —

DOV DOVER CORP 0.1%

Value $661K (+23.6%) Shares 2,946 (+14.9%) Est. Cost $145.57 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $590K (+27.2%) Shares 9,802 (+9.7%) Est. Cost $32.21 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.15M (+12.2%) Shares 14,276 (+300.0%) Est. Cost $132.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $376K (+48.7%) Shares 2,968 (+53.9%) Est. Cost $122.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.109M (+12.5%) Shares 12,015 (+14.6%) Est. Cost $65.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $502K (+27.8%) Shares 6,955 (+27.4%) Est. Cost $83.16 Unrealized —

LRN STRIDE INC 0.0%

Value $401K (+36.6%) Shares 4,654 (+39.7%) Est. Cost $80.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $329K (+48.2%) Shares 5,330 (+40.3%) Est. Cost $59.42 Unrealized —

KO COCA COLA CO 0.1%

Value $725K (+17.3%) Shares 8,857 (+10.0%) Est. Cost $56.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.219M (+3.4%) Shares 3,441 (+10.1%) Est. Cost $594.77 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $228K (+84.4%) Shares 23,839 (+52.9%) Est. Cost $8.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $390K (+35.8%) Shares 795 (+15.2%) Est. Cost $431.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $436K (+29.4%) Shares 2,428 (+29.8%) Est. Cost $164.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $314K (+46.1%) Shares 3,306 (+43.6%) Est. Cost $93.79 Unrealized —

IGEB ISHARES TR 0.1%

Value $1.31M (+7.8%) Shares 29,035 (+7.7%) Est. Cost $45.86 Unrealized —

UL UNILEVER PLC 0.0%

Value $330K (+38.8%) Shares 5,497 (+32.4%) Est. Cost $58.04 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $601K (+18.0%) Shares 2,307 (+12.0%) Est. Cost $168.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $297K (+43.7%) Shares 2,169 (+37.7%) Est. Cost $125.00 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $192K (+88.1%) Shares 21,839 (+69.0%) Est. Cost $8.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $296K (+42.6%) Shares 3,041 (+84.0%) Est. Cost $112.59 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $314K (+38.1%) Shares 9,307 (+21.8%) Est. Cost $36.08 Unrealized —

DEO DIAGEO PLC 0.0%

Value $291K (+42.1%) Shares 3,622 (+31.6%) Est. Cost $75.87 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $428K (+23.2%) Shares 1,147 (+6.6%) Est. Cost $276.84 Unrealized —

BCO BRINKS CO 0.0%

Value $405K (+23.7%) Shares 4,285 (+35.7%) Est. Cost $110.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $672K (-10.1%) Shares 5,763 (+12.8%) Est. Cost $138.18 Unrealized —

AEG AEGON LTD 0.0%

Value $152K (+82.3%) Shares 17,553 (+52.5%) Est. Cost $7.75 Unrealized —

SNA SNAP ON INC 0.0%

Value $361K (+23.0%) Shares 898 (+11.0%) Est. Cost $374.37 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $342K (+21.8%) Shares 1,176 (+38.4%) Est. Cost $394.42 Unrealized —

SAP SAP SE 0.0%

Value $287K (+27.2%) Shares 1,861 (+41.3%) Est. Cost $166.21 Unrealized —

RELX RELX PLC 0.0%

Value $303K (+24.9%) Shares 9,582 (+30.7%) Est. Cost $32.80 Unrealized —

AMGN AMGEN INC 0.1%

Value $916K (+7.1%) Shares 2,529 (+4.0%) Est. Cost $242.78 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $385K (+18.4%) Shares 14,271 (+19.8%) Est. Cost $24.47 Unrealized —

SO SOUTHERN CO 0.1%

Value $772K (+8.2%) Shares 8,069 (+9.1%) Est. Cost $74.75 Unrealized —

AGG ISHARES TR 0.1%

Value $1.203M (+4.9%) Shares 12,156 (+5.2%) Est. Cost $99.40 Unrealized —

PFE PFIZER INC 0.0%

Value $432K (+14.8%) Shares 17,946 (+33.8%) Est. Cost $25.08 Unrealized —

T AT&T INC 0.0%

Value $450K (+13.3%) Shares 21,749 (+58.7%) Est. Cost $22.31 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $307K (+20.7%) Shares 2,094 (+8.2%) Est. Cost $127.60 Unrealized —

WMT WALMART INC 0.3%

Value $3.477M (-1.5%) Shares 30,702 (+8.3%) Est. Cost $63.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $316K (+18.4%) Shares 1,573 (+7.7%) Est. Cost $195.83 Unrealized —

SNAP SNAP INC 0.0%

Value $88,800 (+93.0%) Shares 20,000 (+100.0%) Est. Cost $6.37 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $4.233M (-0.9%) Shares 18,993 (+2.2%) Est. Cost $149.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $323K (+12.9%) Shares 13,977 (+13.4%) Est. Cost $30.48 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $283K (+14.9%) Shares 1,713 (+27.4%) Est. Cost $268.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value $432K (+9.0%) Shares 2,557 (+17.5%) Est. Cost $150.38 Unrealized —

BA BOEING CO 0.0%

Value $351K (+11.4%) Shares 1,621 (+2.4%) Est. Cost $238.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $288K (+14.0%) Shares 9,010 (+19.5%) Est. Cost $30.11 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $321K (-9.8%) Shares 15,631 (+5.9%) Est. Cost $35.07 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $202K (-14.7%) Shares 1,198 (+4.4%) Est. Cost $204.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $249K (+12.4%) Shares 3,233 (+8.6%) Est. Cost $81.84 Unrealized —

NEM NEWMONT CORP 0.0%

Value $209K (-11.0%) Shares 2,236 (+3.1%) Est. Cost $117.37 Unrealized —

SHEL SHELL PLC 0.0%

Value $331K (+6.8%) Shares 4,266 (+28.1%) Est. Cost $89.60 Unrealized —

ROST ROSS STORES INC 0.0%

Value $364K (+3.9%) Shares 1,708 (+5.8%) Est. Cost $193.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $454K (+1.9%) Shares 10,718 (+20.8%) Est. Cost $43.56 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.565M (+0.3%) Shares 18,945 (+15.0%) Est. Cost $150.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $226K (+1.8%) Shares 1,697 (+3.5%) Est. Cost $136.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $955K (-0.3%) Shares 16,581 (+4.9%) Est. Cost $51.02 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $251K (-1.2%) Shares 6,074 (+20.4%) Est. Cost $40.43 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $399K (+0.5%) Shares 3,837 (+27.6%) Est. Cost $102.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,755 (+11.0%)	$67.22M (+27.3%)	6.6%	$467.10	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	294,221 (+699.3%)	$35.17M (+36.9%)	3.4%	$135.64	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	136,521 (+11.0%)	$27.32M (+27.4%)	2.7%	$121.11	—	COM	67066G104
AAPL	APPLE INC	92,210 (+9.4%)	$26.68M (+24.8%)	2.6%	$146.57	—	COM	037833100
KLAC	KLA CORP	39,305 (+720.2%)	$11.86M (+68.1%)	1.2%	$302.20	—	COM NEW	482480100
USFR	WISDOMTREE TR	304,210 (+43.5%)	$15.32M (+43.5%)	1.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	8,672 (+32.4%)	$10.4M (+72.6%)	1.0%	$561.30	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	11,754 (+362.4%)	$4.885M (+610.2%)	0.5%	$398.85	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	3,528 (+30.0%)	$4.072M (+344.1%)	0.4%	$480.66	—	COM	595112103
AMZN	AMAZON COM INC	52,348 (+12.9%)	$12.48M (+29.2%)	1.2%	$169.00	—	COM	023135106
GOOGL	ALPHABET INC	24,978 (+16.7%)	$8.927M (+45.0%)	0.9%	$302.51	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	22,864 (+9.5%)	$6.815M (+68.2%)	0.7%	$151.25	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,220 (+98.0%)	$3.933M (+179.6%)	0.4%	$389.48	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	31,765 (+1.4%)	$12M (+23.8%)	1.2%	$156.96	—	COM	11135F101
MUB	ISHARES TR	156,396 (+14.3%)	$16.83M (+15.9%)	1.6%	$106.01	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	20,954 (+17.8%)	$7.404M (+45.2%)	0.7%	$248.44	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	4,832 (+37.7%)	$2.807M (+293.2%)	0.3%	$269.26	—	COM	007903107
EMLC	VANECK ETF TRUST	147,713 (+80.9%)	$3.776M (+84.1%)	0.4%	$25.42	—	JP MRGAN EM LOC	92189H300
STT	STATE STR CORP	27,079 (+17.8%)	$4.593M (+57.8%)	0.4%	$128.77	—	COM	857477103
AMAT	APPLIED MATLS INC	3,896 (+14.6%)	$2.817M (+142.5%)	0.3%	$238.51	—	COM	038222105
WMB	WILLIAMS COS INC	59,573 (+51.3%)	$4.429M (+54.6%)	0.4%	$65.55	—	COM	969457100
INTC	INTEL CORP	14,308 (+30.7%)	$1.998M (+313.5%)	0.2%	$64.99	—	COM	458140100
SBUX	STARBUCKS CORP	32,414 (+59.0%)	$3.312M (+81.3%)	0.3%	$94.46	—	COM	855244109
LMUB	ISHARES TR	97,034 (+33.2%)	$4.97M (+36.7%)	0.5%	$50.25	—	LONG TERM MUNI	46438G448
ADI	ANALOG DEVICES INC	13,415 (+4.3%)	$5.328M (+30.1%)	0.5%	$157.74	—	COM	032654105
TSLA	TESLA INC	11,601 (+13.8%)	$4.879M (+28.8%)	0.5%	$352.49	—	COM	88160R101
ABBV	ABBVIE INC	22,005 (+6.8%)	$5.538M (+23.6%)	0.5%	$156.01	—	COM	00287Y109
GOVT	ISHARES TR	188,239 (+33.3%)	$4.288M (+32.5%)	0.4%	$22.89	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC	2,455 (+11.3%)	$2.614M (+67.4%)	0.3%	$557.89	—	COM	149123101
MSFT	MICROSOFT CORP	49,298 (+5.2%)	$18.39M (+6.1%)	1.8%	$239.17	—	COM	594918104
ETN	EATON CORP PLC	12,469 (+3.7%)	$5.313M (+23.6%)	0.5%	$339.84	—	SHS	G29183103
LRCX	LAM RESEARCH CORP	3,807 (+25.0%)	$1.651M (+153.4%)	0.2%	$243.63	—	COM NEW	512807306
V	VISA INC	14,606 (+4.4%)	$5.011M (+18.5%)	0.5%	$212.32	—	COM CL A	92826C839
MBB	ISHARES TR	81,550 (+11.2%)	$7.708M (+10.7%)	0.8%	$94.78	—	MBS ETF	464288588
BLCR	BLACKROCK ETF TRUST	65,652 (+3.4%)	$3.307M (+26.8%)	0.3%	$41.36	—	ISHA LA CORE ETF	09290C855
MRVL	MARVELL TECHNOLOGY INC	3,139 (+27.2%)	$935K (+282.7%)	0.1%	$127.49	—	COM	573874104
WDC	WESTERN DIGITAL CORP	1,559 (+24.4%)	$996K (+193.8%)	0.1%	$327.29	—	COM	958102105
META	META PLATFORMS INC	9,981 (+14.3%)	$5.623M (+12.5%)	0.5%	$397.41	—	CL A	30303M102
CSCO	CISCO SYS INC	12,574 (+14.5%)	$1.477M (+73.3%)	0.1%	$63.55	—	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	5,005 (+70.5%)	$1.232M (+101.7%)	0.1%	$175.94	—	COM	693475105
GGUS	GOLDMAN SACHS ETF TR	55,980 (+1.4%)	$3.821M (+19.4%)	0.4%	$61.73	—	MAR 1000 GRO ETF	38149W598
GS	GOLDMAN SACHS GROUP INC	2,019 (+18.6%)	$2.042M (+41.7%)	0.2%	$625.90	—	COM	38141G104
CIFR	CIPHER DIGITAL INC	48,875 (+4.0%)	$1.197M (+98.0%)	0.1%	$17.92	—	COM	17253J106
MLPI	NEOS ETF TRUST	15,900 (+218.0%)	$875K (+209.0%)	0.1%	$55.53	—	MLP EN IN HI ETF	78433H485
VUG	VANGUARD INDEX FDS	43,827 (+498.5%)	$3.775M (+18.0%)	0.4%	$104.91	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	4,389 (+80.8%)	$917K (+129.7%)	0.1%	$166.60	—	COM NEW	617446448
IEF	ISHARES TR	16,342 (+47.3%)	$1.545M (+45.9%)	0.2%	$95.69	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	9,065 (+7.5%)	$2.968M (+19.6%)	0.3%	$222.53	—	COM	46625H100
ASML	ASML HLDG NV	418 (+58.9%)	$832K (+139.4%)	0.1%	$1568.76	—	N Y REGISTRY SHS	N07059210
IREN	IREN LIMITED	38,265 (+1.4%)	$1.75M (+35.2%)	0.2%	$45.26	—	ORDINARY SHARES	Q4982L109
PANW	PALO ALTO NETWORKS INC	1,953 (+48.9%)	$666K (+216.6%)	0.1%	$240.93	—	COM	697435105
SANM	SANMINA CORP	2,944 (+31.3%)	$745K (+156.2%)	0.1%	$179.69	—	COM	801056102
BAC	BANK OF AMER CORP	19,204 (+43.0%)	$1.094M (+67.1%)	0.1%	$40.81	—	COM	060505104
RELY	REMITLY GLOBAL INC	27,828 (+131.2%)	$624K (+230.7%)	0.1%	$20.71	—	COM	75960P104
EMR	EMERSON ELEC CO	28,691 (+2.3%)	$4.107M (+11.8%)	0.4%	$101.42	—	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	6,556 (+29.7%)	$1.395M (+43.8%)	0.1%	$155.87	—	S&P500 EQL WGT	46137V357
TFI	SPDR SERIES TRUST	175,357 (+3.9%)	$8.031M (+5.0%)	0.8%	$45.33	—	ST STR NUVEE ETF	78468R721
ARM	ARM HOLDINGS PLC	1,606 (+20.0%)	$569K (+181.3%)	0.1%	$185.20	—	SPONSORED ADS	042068205
LII	LENNOX INTL INC	2,842 (+3.6%)	$1.632M (+27.9%)	0.2%	$528.41	—	COM	526107107
HD	HOME DEPOT INC	5,401 (+14.0%)	$1.905M (+22.2%)	0.2%	$278.94	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	1,978 (+82.1%)	$653K (+106.1%)	0.1%	$307.27	—	COM	89417E109
FCX	FREEPORT MCMORAN INC	46,952 (+5.4%)	$2.953M (+12.7%)	0.3%	$16.12	—	CL B	35671D857
IESC	IES HOLDINGS INC	971 (+20.5%)	$713K (+85.8%)	0.1%	$464.73	—	COM	44951W106
AXP	AMERICAN EXPRESS CO	2,460 (+45.8%)	$832K (+63.1%)	0.1%	$259.89	—	COM	025816109
DHI	D R HORTON INC	7,343 (+14.3%)	$1.196M (+35.7%)	0.1%	$84.61	—	COM	23331A109
XOM	EXXON MOBIL CORP	15,023 (+7.7%)	$2.054M (-13.2%)	0.2%	$117.18	—	COM	30231G102
C	CITIGROUP INC	6,096 (+27.6%)	$853K (+57.5%)	0.1%	$112.77	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	9,328 (+11.9%)	$1.701M (+22.4%)	0.2%	$108.35	—	COM	718172109
IWF	ISHARES TR	13,984 (+317.7%)	$1.736M (+21.6%)	0.2%	$169.72	—	RUS 1000 GRW ETF	464287614
RCL	ROYAL CARIBBEAN GROUP	1,932 (+73.4%)	$616K (+100.3%)	0.1%	$313.18	—	COM	V7780T103
AIR	AAR CORP	4,894 (+33.9%)	$699K (+74.8%)	0.1%	$115.48	—	COM	000361105
QCOM	QUALCOMM INC	4,664 (+4.0%)	$862K (+49.3%)	0.1%	$125.38	—	COM	747525103
GSID	GOLDMAN SACHS ETF TR	46,780 (+1.2%)	$3.515M (+8.8%)	0.3%	$69.95	—	MARKETBETA INTL	381430180
EBAY	EBAY INC.	4,853 (+70.2%)	$542K (+108.9%)	0.1%	$97.82	—	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,728 (+4.4%)	$3.367M (+9.0%)	0.3%	$342.02	—	CL B NEW	084670702
DY	DYCOM INDS INC	1,080 (+35.0%)	$546K (+101.4%)	0.1%	$415.86	—	COM	267475101
ANET	ARISTA NETWORKS INC	3,285 (+37.9%)	$558K (+90.8%)	0.1%	$144.63	—	COM SHS	040413205
STIP	ISHARES TR	10,731 (+33.1%)	$1.096M (+31.5%)	0.1%	$103.02	—	0-5 YR TIPS ETF	46429B747
SLB	SLB LIMITED	12,326 (+94.2%)	$575K (+75.6%)	0.1%	$47.51	—	COM STK	806857108
TJX	TJX COS INC NEW	4,557 (+63.0%)	$691K (+54.6%)	0.1%	$150.45	—	COM	872540109
WFC	WELLS FARGO & CO	36,753 (+4.6%)	$3.037M (+8.6%)	0.3%	$82.88	—	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	6,426 (+14.8%)	$2.677M (+9.9%)	0.3%	$415.97	—	COM NEW	620076307
PRVA	PRIVIA HEALTH GROUP INC	21,648 (+40.6%)	$557K (+75.9%)	0.1%	$24.53	—	COM	74276R102
VRT	VERTIV HOLDINGS CO	1,708 (+27.4%)	$572K (+70.2%)	0.1%	$208.24	—	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	7,318 (+3.8%)	$3.759M (+6.7%)	0.4%	$362.76	—	CL A	57636Q104
UNP	UNION PAC CORP	3,929 (+14.0%)	$1.069M (+27.8%)	0.1%	$198.81	—	COM	907818108
JNJ	JOHNSON & JOHNSON	9,392 (+6.2%)	$2.385M (+10.4%)	0.2%	$157.84	—	COM	478160104
ORCL	ORACLE CORP	9,775 (+19.0%)	$1.433M (+18.5%)	0.1%	$129.80	—	COM	68389X105
NOW	SERVICENOW INC	5,993 (+68.6%)	$595K (+60.1%)	0.1%	$131.58	—	COM	81762P102
SAN	BANCO SANTANDER SA	30,465 (+72.2%)	$420K (+110.7%)	0.0%	$12.34	—	ADR	05964H105
HSBC	HSBC HLDGS PLC	5,487 (+47.2%)	$522K (+69.7%)	0.1%	$86.53	—	SPON ADR NEW	404280406
IBM	INTERNATIONAL BUSINESS MACHS	3,097 (+13.6%)	$871K (+31.8%)	0.1%	$244.81	—	COM	459200101
IDEF	BLACKROCK ETF TRUST	89,280 (+11.0%)	$2.837M (+7.9%)	0.3%	$32.63	—	ISHARES DEFENSE	09290C699
NVS	NOVARTIS AG	3,950 (+45.3%)	$619K (+49.1%)	0.1%	$153.99	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	30,280 (+4.9%)	$3.536M (+5.8%)	0.3%	$101.72	—	COM	92939U106
SFM	SPROUTS FMRS MKT INC	6,183 (+42.2%)	$523K (+55.9%)	0.1%	$107.95	—	COM	85208M102
MOD	MODINE MFG CO	2,099 (+21.8%)	$560K (+50.1%)	0.1%	$170.10	—	COM	607828100
FN	FABRINET	975 (+40.5%)	$548K (+51.4%)	0.1%	$512.65	—	SHS	G3323L100
UBS	UBS GROUP AG	10,584 (+20.7%)	$525K (+53.1%)	0.1%	$42.35	—	SHS	H42097107
WELL	WELLTOWER INC	2,324 (+30.1%)	$527K (+49.3%)	0.1%	$184.41	—	COM	95040Q104
VTIP	VANGUARD MALVERN FDS	30,961 (+11.9%)	$1.555M (+12.5%)	0.2%	$50.11	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	5,982 (+47.1%)	$437K (+62.9%)	0.0%	$66.24	—	COM	02209S103
BHP	BHP BILLITON LIMITED	5,086 (+45.0%)	$424K (+66.1%)	0.0%	$76.03	—	SPONSORED ADS	088606108
CARR	CARRIER GLOBAL CORPORATION	5,062 (+40.4%)	$371K (+82.9%)	0.0%	$63.60	—	COM	14448C104
MDT	MEDTRONIC PLC	7,103 (+57.4%)	$561K (+42.3%)	0.1%	$87.05	—	SHS	G5960L103
LIN	LINDE PLC	1,039 (+38.0%)	$539K (+44.4%)	0.1%	$476.22	—	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	1,683 (+48.7%)	$376K (+78.3%)	0.0%	$194.29	—	COM	828806109
IMAX	IMAX CORP	14,227 (+34.3%)	$567K (+40.8%)	0.1%	$36.92	—	COM	45245E109
CVSA	COVISTA INC	4,204 (+33.2%)	$524K (+44.1%)	0.1%	$124.63	—	COM	00737L103
ED	CONSOLIDATED EDISON INC	3,633 (+69.2%)	$402K (+65.4%)	0.0%	$107.51	—	COM	209115104
LYG	LLOYDS BANKING GROUP PLC	50,629 (+84.9%)	$295K (+114.3%)	0.0%	$5.40	—	SPONSORED ADR	539439109
PSO	PEARSON PLC	21,205 (+50.8%)	$337K (+82.5%)	0.0%	$14.06	—	SPONSORED ADR	705015105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,399 (+50.7%)	$348K (+77.5%)	0.0%	$17.99	—	SPONSORED ADS	606822104
GUMI	GOLDMAN SACHS ETF TR	6,970 (+75.6%)	$351K (+75.5%)	0.0%	$50.42	—	ULT SHO MUN ETF	38149W572
PLD	PROLOGIS INC.	2,818 (+59.7%)	$382K (+63.6%)	0.0%	$131.45	—	COM	74340W103
IRM	IRON MTN INC DEL	2,824 (+35.6%)	$359K (+67.4%)	0.0%	$94.77	—	COM	46284V101
DIS	DISNEY WALT CO	4,227 (+52.8%)	$410K (+53.8%)	0.0%	$93.81	—	COM	254687106
EXLS	EXLSERVICE HLDGS INC	16,478 (+74.4%)	$426K (+48.1%)	0.0%	$35.81	—	COM	302081104
ISRG	INTUITIVE SURGICAL INC	6,092 (+9.7%)	$2.423M (-5.4%)	0.2%	$317.55	—	COM NEW	46120E602
WAB	WABTEC	1,590 (+36.2%)	$429K (+47.0%)	0.0%	$247.09	—	COM	929740108
BOOT	BOOT BARN HLDGS INC	2,338 (+36.3%)	$384K (+53.0%)	0.0%	$183.65	—	COM	099406100
VTI	VANGUARD INDEX FDS	1,869 (+7.0%)	$692K (+23.4%)	0.1%	$262.08	—	TOTAL STK MKT	922908769
TMDX	TRANSMEDICS GROUP INC	5,820 (+12.5%)	$387K (-24.9%)	0.0%	$115.81	—	COM	89377M109
DOV	DOVER CORP	2,946 (+14.9%)	$661K (+23.6%)	0.1%	$145.57	—	COM	260003108
MT	ARCELORMITTAL SA LUXEMBOURG	9,802 (+9.7%)	$590K (+27.2%)	0.1%	$32.21	—	NY REGISTRY SH	03938L203
VO	VANGUARD INDEX FDS	14,276 (+300.0%)	$1.15M (+12.2%)	0.1%	$132.98	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	2,968 (+53.9%)	$376K (+48.7%)	0.0%	$122.88	—	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	12,015 (+14.6%)	$1.109M (+12.5%)	0.1%	$65.24	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	6,955 (+27.4%)	$502K (+27.8%)	0.0%	$83.16	—	COM	90353T100
LRN	STRIDE INC	4,654 (+39.7%)	$401K (+36.6%)	0.0%	$80.44	—	COM	86333M108
BTI	BRITISH AMERN TOB PLC	5,330 (+40.3%)	$329K (+48.2%)	0.0%	$59.42	—	SPONSORED ADR	110448107
KO	COCA COLA CO	8,857 (+10.0%)	$725K (+17.3%)	0.1%	$56.47	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	3,441 (+10.1%)	$3.219M (+3.4%)	0.3%	$594.77	—	COM	22160K105
MFG	MIZUHO FINANCIAL GROUP INC	23,839 (+52.9%)	$228K (+84.4%)	0.0%	$8.51	—	SPONSORED ADR	60687Y109
TT	TRANE TECHNOLOGIES PLC	795 (+15.2%)	$390K (+35.8%)	0.0%	$431.27	—	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	2,428 (+29.8%)	$436K (+29.4%)	0.0%	$164.05	—	COM	253868103
RIO	RIO TINTO PLC	3,306 (+43.6%)	$314K (+46.1%)	0.0%	$93.79	—	SPONSORED ADR	767204100
IGEB	ISHARES TR	29,035 (+7.7%)	$1.31M (+7.8%)	0.1%	$45.86	—	INVT GRAD SY ETF	46435G219
UL	UNILEVER PLC	5,497 (+32.4%)	$330K (+38.8%)	0.0%	$58.04	—	SPON ADR NEW	904767803
VLO	VALERO ENERGY CORP	2,307 (+12.0%)	$601K (+18.0%)	0.1%	$168.90	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	2,169 (+37.7%)	$297K (+43.7%)	0.0%	$125.00	—	COM	025537101
NMR	NOMURA HLDGS INC	21,839 (+69.0%)	$192K (+88.1%)	0.0%	$8.25	—	SPONSORED ADR	65535H208
BABA	ALIBABA GROUP HLDG LTD	3,041 (+84.0%)	$296K (+42.6%)	0.0%	$112.59	—	SPONSORED ADS	01609W102
DB	DEUTSCHE BK AG	9,307 (+21.8%)	$314K (+38.1%)	0.0%	$36.08	—	NAMEN AKT	D18190898
DEO	DIAGEO PLC	3,622 (+31.6%)	$291K (+42.1%)	0.0%	$75.87	—	SPON ADR NEW	25243Q205
AEIS	ADVANCED ENERGY INDS	1,147 (+6.6%)	$428K (+23.2%)	0.0%	$276.84	—	COM	007973100
BCO	BRINKS CO	4,285 (+35.7%)	$405K (+23.7%)	0.0%	$110.43	—	COM	109696104
PLTR	PALANTIR TECHNOLOGIES INC	5,763 (+12.8%)	$672K (-10.1%)	0.1%	$138.18	—	CL A	69608A108
AEG	AEGON LTD	17,553 (+52.5%)	$152K (+82.3%)	0.0%	$7.75	—	AMER REG 1 CERT	0076CA104
SNA	SNAP ON INC	898 (+11.0%)	$361K (+23.0%)	0.0%	$374.37	—	COM	833034101
GPI	GROUP 1 AUTOMOTIVE INC	1,176 (+38.4%)	$342K (+21.8%)	0.0%	$394.42	—	COM	398905109
SAP	SAP SE	1,861 (+41.3%)	$287K (+27.2%)	0.0%	$166.21	—	SPON ADR	803054204
RELX	RELX PLC	9,582 (+30.7%)	$303K (+24.9%)	0.0%	$32.80	—	SPONSORED ADR	759530108
AMGN	AMGEN INC	2,529 (+4.0%)	$916K (+7.1%)	0.1%	$242.78	—	COM	031162100
VICI	VICI PPTYS INC	14,271 (+19.8%)	$385K (+18.4%)	0.0%	$24.47	—	COM	925652109
SO	SOUTHERN CO	8,069 (+9.1%)	$772K (+8.2%)	0.1%	$74.75	—	COM	842587107
AGG	ISHARES TR	12,156 (+5.2%)	$1.203M (+4.9%)	0.1%	$99.40	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	17,946 (+33.8%)	$432K (+14.8%)	0.0%	$25.08	—	COM	717081103
T	AT&T INC	21,749 (+58.7%)	$450K (+13.3%)	0.0%	$22.31	—	COM	00206R102
JCI	JOHNSON CONTROLS INTERNATION	2,094 (+8.2%)	$307K (+20.7%)	0.0%	$127.60	—	SHS	G51502105
WMT	WALMART INC	30,702 (+8.3%)	$3.477M (-1.5%)	0.3%	$63.34	—	COM	931142103
COF	CAPITAL ONE FINL CORP	1,573 (+7.7%)	$316K (+18.4%)	0.0%	$195.83	—	COM	14040H105
SNAP	SNAP INC	20,000 (+100.0%)	$88,800 (+93.0%)	0.0%	$6.37	—	CL A	83304A106
WM	WASTE MGMT INC DEL	18,993 (+2.2%)	$4.233M (-0.9%)	0.4%	$149.27	—	COM	94106L109
SCHZ	SCHWAB STRATEGIC TR	13,977 (+13.4%)	$323K (+12.9%)	0.0%	$30.48	—	US AGGREGATE B	808524839
AVAV	AEROVIRONMENT INC	1,713 (+27.4%)	$283K (+14.9%)	0.0%	$268.22	—	COM	008073108
PSX	PHILLIPS 66	2,557 (+17.5%)	$432K (+9.0%)	0.0%	$150.38	—	COM	718546104
BA	BOEING CO	1,621 (+2.4%)	$351K (+11.4%)	0.0%	$238.03	—	COM	097023105
KMI	KINDER MORGAN INC DEL	9,010 (+19.5%)	$288K (+14.0%)	0.0%	$30.11	—	COM	49456B101
WAY	WAYSTAR HLDG CORP	15,631 (+5.9%)	$321K (-9.8%)	0.0%	$35.07	—	COM	946784105
TM	TOYOTA MOTOR CORP	1,198 (+4.4%)	$202K (-14.7%)	0.0%	$204.52	—	ADS	892331307
GM	GENERAL MTRS CO	3,233 (+8.6%)	$249K (+12.4%)	0.0%	$81.84	—	COM	37045V100
NEM	NEWMONT CORP	2,236 (+3.1%)	$209K (-11.0%)	0.0%	$117.37	—	COM	651639106
SHEL	SHELL PLC	4,266 (+28.1%)	$331K (+6.8%)	0.0%	$89.60	—	SPON ADS	780259305
ROST	ROSS STORES INC	1,708 (+5.8%)	$364K (+3.9%)	0.0%	$193.51	—	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	10,718 (+20.8%)	$454K (+1.9%)	0.0%	$43.56	—	COM	92343V104
PEP	PEPSICO INC	18,945 (+15.0%)	$2.565M (+0.3%)	0.3%	$150.84	—	COM	713448108
HIG	HARTFORD INSURANCE GROUP INC	1,697 (+3.5%)	$226K (+1.8%)	0.0%	$136.64	—	COM	416515104
BMY	BRISTOL-MYERS SQUIBB CO	16,581 (+4.9%)	$955K (-0.3%)	0.1%	$51.02	—	COM	110122108
DVN	DEVON ENERGY CORP NEW	6,074 (+20.4%)	$251K (-1.2%)	0.0%	$40.43	—	COM	25179M103
COP	CONOCOPHILLIPS	3,837 (+27.6%)	$399K (+0.5%)	0.0%	$102.93	—	COM	20825C104

Exited Positions (33)

INTU INTUIT 0.2%

Value $1.603M Shares 3,708 Est. Cost $640.13 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.601M Shares 31,989 Est. Cost $50.29 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.105M Shares 18,015 Est. Cost $80.25 Unrealized —

TFLO ISHARES TR 0.1%

Value $1.053M Shares 20,791 Est. Cost $50.55 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $635K Shares 2,811 Est. Cost $178.70 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $531K Shares 3,710 Est. Cost $117.20 Unrealized —

FLOT ISHARES TR 0.0%

Value $410K Shares 8,047 Est. Cost $51.01 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $401K Shares 1,226 Est. Cost $316.22 Unrealized —

BLD TOPBUILD COR 0.0%

Value $398K Shares 1,133 Est. Cost $304.37 Unrealized —

QLTA ISHARES TR 0.0%

Value $387K Shares 8,123 Est. Cost $47.59 Unrealized —

IEI ISHARES TR 0.0%

Value $350K Shares 2,949 Est. Cost $119.45 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $326K Shares 6,883 Est. Cost $84.69 Unrealized —

BL BLACKLINE INC 0.0%

Value $321K Shares 8,664 Est. Cost $51.31 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $319K Shares 35,459 Est. Cost $18.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $307K Shares 1,549 Est. Cost $253.67 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $287K Shares 3,677 Est. Cost $82.84 Unrealized —

SPSC SPS COMM INC 0.0%

Value $287K Shares 5,154 Est. Cost $119.29 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $277K Shares 4,310 Est. Cost $132.95 Unrealized —

QLYS QUALYS INC 0.0%

Value $262K Shares 2,988 Est. Cost $131.45 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $258K Shares 910 Est. Cost $209.78 Unrealized —

BLSH BULLISH 0.0%

Value $250K Shares 7,000 Est. Cost $34.24 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $248K Shares 2,688 Est. Cost $93.48 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $244K Shares 4,025 Est. Cost $89.85 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $234K Shares 12,647 Est. Cost $18.52 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $232K Shares 1,330 Est. Cost $160.10 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $228K Shares 9,646 Est. Cost $21.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $224K Shares 1,495 Est. Cost $162.50 Unrealized —

BLK BLACKROCK INC 0.0%

Value $218K Shares 227 Est. Cost $972.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $204K Shares 1,309 Est. Cost $157.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $200K Shares 3,791 Est. Cost $52.78 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $151K Shares 10,707 Est. Cost $37.08 Unrealized —

VEEE TWIN VEE POWERCATS CO 0.0%

Value $103K Shares 400,000 Est. Cost $1.35 Unrealized —

BITF BITFARMS LTD 0.0%

Value $58,500 Shares 30,000 Est. Cost $2.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	3,708	$1.603M	0.2%	$640.13	—	—	461202103
IAGG	ISHARES TR	31,989	$1.601M	0.2%	$50.29	—	—	46435G672
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,015	$1.105M	0.1%	$80.25	—	—	192446102
TFLO	ISHARES TR	20,791	$1.053M	0.1%	$50.55	—	—	46434V860
HON	HONEYWELL INTL INC	2,811	$635K	0.1%	$178.70	—	—	438516106
PRIM	PRIMORIS SVCS CORP	3,710	$531K	0.1%	$117.20	—	—	74164F103
FLOT	ISHARES TR	8,047	$410K	0.0%	$51.01	—	—	46429B655
CB	CHUBB LTD SWITZ	1,226	$401K	0.0%	$316.22	—	—	H1467J104
BLD	TOPBUILD COR	1,133	$398K	0.0%	$304.37	—	—	89055F103
QLTA	ISHARES TR	8,123	$387K	0.0%	$47.59	—	—	46429B291
IEI	ISHARES TR	2,949	$350K	0.0%	$119.45	—	—	464288661
QTWO	Q2 HLDGS INC	6,883	$326K	0.0%	$84.69	—	—	74736L109
BL	BLACKLINE INC	8,664	$321K	0.0%	$51.31	—	—	09239B109
ADMA	ADMA BIOLOGICS INC	35,459	$319K	0.0%	$18.79	—	—	000899104
ACN	ACCENTURE PLC IRELAND	1,549	$307K	0.0%	$253.67	—	—	G1151C101
LMB	LIMBACH HLDGS INC	3,677	$287K	0.0%	$82.84	—	—	53263P105
SPSC	SPS COMM INC	5,154	$287K	0.0%	$119.29	—	—	78463M107
WGS	GENEDX HOLDINGS CORP	4,310	$277K	0.0%	$132.95	—	—	81663L200
QLYS	QUALYS INC	2,988	$262K	0.0%	$131.45	—	—	74758T303
LNG	CHENIERE ENERGY INC	910	$258K	0.0%	$209.78	—	—	16411R208
BLSH	BULLISH	7,000	$250K	0.0%	$34.24	—	—	G16910120
LQDH	ISHARES U S ETF TR	2,688	$248K	0.0%	$93.48	—	—	46431W705
ELF	E L F BEAUTY INC	4,025	$244K	0.0%	$89.85	—	—	26856L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,647	$234K	0.0%	$18.52	—	—	874060205
COIN	COINBASE GLOBAL INC	1,330	$232K	0.0%	$160.10	—	—	19260Q107
CWAN	CLEARWATER ANALYTICS HLDGS I	9,646	$228K	0.0%	$21.82	—	—	185123106
STZ	CONSTELLATION BRANDS INC	1,495	$224K	0.0%	$162.50	—	—	21036P108
BLK	BLACKROCK INC	227	$218K	0.0%	$972.49	—	—	09290D101
YUM	YUM BRANDS INC	1,309	$204K	0.0%	$157.36	—	—	988498101
DFIV	DIMENSIONAL ETF TRUST	3,791	$200K	0.0%	$52.78	—	—	25434V807
VITL	VITAL FARMS INC	10,707	$151K	0.0%	$37.08	—	—	92847W103
VEEE	TWIN VEE POWERCATS CO	400,000	$103K	0.0%	$1.35	—	—	90177C200
BITF	BITFARMS LTD	30,000	$58,500	0.0%	$2.52	—	—	09173B107

Decreased Positions (106)

EFV ISHARES TR 1.3%

Value $12.92M (-25.4%) Shares 168,799 (-27.6%) Est. Cost $52.64 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $9.931M (-30.6%) Shares 99,153 (-30.6%) Est. Cost $100.21 Unrealized —

QUAL ISHARES TR 1.4%

Value $14M (-19.3%) Shares 63,818 (-29.4%) Est. Cost $138.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.067M (-70.3%) Shares 8,664 (-62.1%) Est. Cost $108.71 Unrealized —

IYW ISHARES TR 0.9%

Value $9.374M (+32.2%) Shares 37,163 (-4.9%) Est. Cost $106.76 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $264K (-88.5%) Shares 2,098 (-88.4%) Est. Cost $121.85 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $6.869M (+38.5%) Shares 130,289 (-13.5%) Est. Cost $31.82 Unrealized —

APH AMPHENOL CORP 0.7%

Value $7.208M (+32.0%) Shares 40,821 (-5.3%) Est. Cost $73.25 Unrealized —

TLH ISHARES TR 0.2%

Value $1.866M (-44.8%) Shares 18,590 (-44.6%) Est. Cost $104.38 Unrealized —

IEMG ISHARES INC 1.0%

Value $10.35M (-11.9%) Shares 124,962 (-25.8%) Est. Cost $58.89 Unrealized —

IVE ISHARES TR 0.9%

Value $9.358M (-10.7%) Shares 41,213 (-16.9%) Est. Cost $193.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $7.101M (+15.7%) Shares 176,598 (-2.5%) Est. Cost $30.11 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.81M (-24.7%) Shares 7,629 (-12.1%) Est. Cost $220.36 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $3.696M (-20.0%) Shares 48,944 (-6.6%) Est. Cost $63.47 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.048M (-30.6%) Shares 28,685 (-6.6%) Est. Cost $98.14 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $3.021M (-22.4%) Shares 70,071 (-34.8%) Est. Cost $35.77 Unrealized —

ESGU ISHARES TR 0.9%

Value $9.53M (-7.9%) Shares 58,228 (-20.5%) Est. Cost $90.95 Unrealized —

NTRA NATERA INC 0.2%

Value $2.237M (-24.9%) Shares 8,241 (-44.7%) Est. Cost $50.79 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.9%

Value $19.53M (-3.3%) Shares 474,423 (-2.9%) Est. Cost $41.38 Unrealized —

MTUM ISHARES TR 0.4%

Value $4.138M (-13.9%) Shares 12,070 (-39.7%) Est. Cost $226.97 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $397K (-60.4%) Shares 4,994 (-50.2%) Est. Cost $80.12 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $9.107M (+6.1%) Shares 64,180 (-6.4%) Est. Cost $126.73 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $864K (-37.7%) Shares 20,889 (-28.1%) Est. Cost $26.22 Unrealized —

TLT ISHARES TR 0.0%

Value $276K (-61.6%) Shares 3,198 (-61.5%) Est. Cost $90.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $297K (-59.3%) Shares 3,275 (-54.0%) Est. Cost $106.95 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $723K (+148.1%) Shares 1,675 (-5.6%) Est. Cost $140.75 Unrealized —

EFG ISHARES TR 0.9%

Value $9.715M (-4.2%) Shares 78,081 (-14.3%) Est. Cost $100.31 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $429K (-49.7%) Shares 1,867 (-52.6%) Est. Cost $215.47 Unrealized —

LOW LOWES COS INC 0.4%

Value $4.545M (-8.4%) Shares 20,611 (-1.8%) Est. Cost $152.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.303M (-15.2%) Shares 69,187 (-2.2%) Est. Cost $41.23 Unrealized —

EMGF ISHARES INC 0.4%

Value $3.603M (+12.4%) Shares 49,184 (-7.3%) Est. Cost $42.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $7.522M (+5.4%) Shares 47,412 (-2.6%) Est. Cost $104.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $879K (-28.1%) Shares 5,304 (-10.3%) Est. Cost $165.70 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $2.345M (-11.9%) Shares 29,752 (-5.1%) Est. Cost $78.42 Unrealized —

CPNG COUPANG INC 0.1%

Value $661K (-32.2%) Shares 38,046 (-26.3%) Est. Cost $26.86 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $590K (-33.8%) Shares 2,500 (-44.6%) Est. Cost $55.49 Unrealized —

USMV ISHARES TR 0.2%

Value $1.642M (-15.3%) Shares 17,027 (-18.5%) Est. Cost $73.38 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $338K (-45.7%) Shares 10,763 (-57.2%) Est. Cost $23.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $349K (-44.7%) Shares 4,852 (-9.0%) Est. Cost $155.76 Unrealized —

CME CME GROUP INC 0.1%

Value $583K (-31.5%) Shares 2,641 (-8.4%) Est. Cost $204.27 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.164M (+29.0%) Shares 1,387 (-37.4%) Est. Cost $174.59 Unrealized —

IWB ISHARES TR 0.2%

Value $2.13M (+13.5%) Shares 5,201 (-1.2%) Est. Cost $253.22 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $1.758M (-12.2%) Shares 35,296 (-15.4%) Est. Cost $48.79 Unrealized —

PINS PINTEREST INC 0.0%

Value $246K (-48.6%) Shares 11,676 (-55.1%) Est. Cost $21.59 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $3.066M (-6.8%) Shares 9,710 (-2.7%) Est. Cost $224.37 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $460K (-32.3%) Shares 1,199 (-24.9%) Est. Cost $346.83 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value $1.536M (-12.2%) Shares 68,406 (-13.9%) Est. Cost $22.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $851K (-19.1%) Shares 3,147 (-7.0%) Est. Cost $211.64 Unrealized —

MSTR STRATEGY INC 0.0%

Value $264K (-42.3%) Shares 3,033 (-17.2%) Est. Cost $228.93 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $825K (+28.9%) Shares 6,214 (-16.5%) Est. Cost $54.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $433K (-29.8%) Shares 850 (-6.0%) Est. Cost $422.25 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $583K (-24.0%) Shares 3,635 (-4.4%) Est. Cost $139.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $779K (-18.8%) Shares 10,195 (-22.7%) Est. Cost $47.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $394K (-31.0%) Shares 1,355 (-18.0%) Est. Cost $287.45 Unrealized —

RTX RTX CORPORATION 0.6%

Value $6.444M (-2.6%) Shares 33,963 (-1.0%) Est. Cost $70.95 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $343K (-33.8%) Shares 3,803 (-6.4%) Est. Cost $139.27 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $418K (-28.4%) Shares 3,306 (-21.0%) Est. Cost $101.97 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.319M (-10.8%) Shares 25,192 (-11.5%) Est. Cost $52.28 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $591K (-20.8%) Shares 298 (-44.9%) Est. Cost $434.87 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.67M (-7.7%) Shares 8,284 (-4.3%) Est. Cost $146.90 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $713K (+23.4%) Shares 2,620 (-57.4%) Est. Cost $64.73 Unrealized —

ITA ISHARES TR 0.0%

Value $505K (-21.1%) Shares 2,084 (-28.8%) Est. Cost $209.63 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $217K (-38.0%) Shares 261 (-44.8%) Est. Cost $440.85 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $309K (-29.0%) Shares 4,451 (-29.4%) Est. Cost $92.43 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.5%

Value $4.774M (-2.6%) Shares 103,994 (-2.8%) Est. Cost $45.94 Unrealized —

INOD INNODATA INC 0.1%

Value $550K (+28.9%) Shares 7,271 (-34.1%) Est. Cost $40.19 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.65M (-3.1%) Shares 28,212 (-9.2%) Est. Cost $80.81 Unrealized —

CMI CUMMINS INC 0.1%

Value $853K (+15.6%) Shares 1,196 (-12.8%) Est. Cost $362.61 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $2.117M (-5.1%) Shares 109,750 (-6.5%) Est. Cost $18.50 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $445K (+30.3%) Shares 10,899 (-14.0%) Est. Cost $28.52 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value $595K (+20.0%) Shares 2,246 (-12.4%) Est. Cost $221.38 Unrealized —

GE GE AEROSPACE 0.1%

Value $664K (+17.2%) Shares 1,777 (-10.9%) Est. Cost $300.87 Unrealized —

DE DEERE & CO 0.1%

Value $1.227M (+8.3%) Shares 1,930 (-3.8%) Est. Cost $392.32 Unrealized —

IUSB ISHARES TR 0.7%

Value $6.942M (-1.3%) Shares 150,425 (-1.2%) Est. Cost $46.28 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $281K (-22.8%) Shares 11,457 (-9.8%) Est. Cost $39.23 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $2.075M (+3.8%) Shares 6,938 (-5.4%) Est. Cost $196.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $231K (-24.2%) Shares 1,126 (-10.1%) Est. Cost $340.74 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $692K (+11.0%) Shares 5,032 (-4.8%) Est. Cost $66.77 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.2%

Value $2.058M (-3.2%) Shares 42,120 (-2.1%) Est. Cost $49.46 Unrealized —

SUB ISHARES TR 0.1%

Value $694K (-8.5%) Shares 6,518 (-8.4%) Est. Cost $104.63 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $253K (-19.3%) Shares 767 (-16.4%) Est. Cost $455.43 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $439K (-11.9%) Shares 8,458 (-12.0%) Est. Cost $51.83 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $311K (-15.8%) Shares 3,097 (-21.6%) Est. Cost $108.99 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $635K (-7.8%) Shares 1,199 (-16.4%) Est. Cost $335.45 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $602K (+8.8%) Shares 6,185 (-5.0%) Est. Cost $71.73 Unrealized —

ICVT ISHARES TR 0.0%

Value $440K (-9.8%) Shares 3,614 (-24.6%) Est. Cost $100.90 Unrealized —

SHV ISHARES TR 0.1%

Value $836K (-5.4%) Shares 7,579 (-5.4%) Est. Cost $110.36 Unrealized —

HLN HALEON PLC 0.0%

Value $113K (-26.6%) Shares 12,089 (-21.2%) Est. Cost $10.01 Unrealized —

IWD ISHARES TR 0.0%

Value $326K (-10.5%) Shares 1,344 (-21.1%) Est. Cost $151.11 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.328M (-2.6%) Shares 13,747 (-8.7%) Est. Cost $89.18 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.32M (-2.6%) Shares 4,474 (-10.1%) Est. Cost $267.12 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $538K (+5.7%) Shares 13,091 (-3.5%) Est. Cost $37.97 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $582K (-4.6%) Shares 4,884 (-3.4%) Est. Cost $90.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $538K (-4.3%) Shares 2,385 (-13.1%) Est. Cost $200.69 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.203M (-1.9%) Shares 45,847 (-1.7%) Est. Cost $26.47 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $217K (-8.6%) Shares 1,151 (-5.1%) Est. Cost $190.39 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $608K (-3.1%) Shares 4,809 (-8.4%) Est. Cost $123.16 Unrealized —

BDC BELDEN INC 0.1%

Value $533K (-3.4%) Shares 4,442 (-7.5%) Est. Cost $109.27 Unrealized —

SYSB ISHARES TR 0.1%

Value $802K (-1.9%) Shares 9,042 (-1.6%) Est. Cost $89.00 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $554K (-1.7%) Shares 13,658 (-11.2%) Est. Cost $35.24 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.055M (+0.4%) Shares 14,013 (-1.1%) Est. Cost $114.25 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $457K (+1.8%) Shares 5,061 (-5.8%) Est. Cost $93.74 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $380K (-1.2%) Shares 1,660 (-2.7%) Est. Cost $141.54 Unrealized —

RKT ROCKET COS INC 0.0%

Value $292K (+0.7%) Shares 18,529 (-8.9%) Est. Cost $7.58 Unrealized —

CRH CRH PLC 0.0%

Value $221K (+0.5%) Shares 2,070 (-1.1%) Est. Cost $124.33 Unrealized —

IBB ISHARES TR 0.0%

Value $204K (+0.3%) Shares 1,075 (-10.9%) Est. Cost $124.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	168,799 (-27.6%)	$12.92M (-25.4%)	1.3%	$52.64	—	EAFE VALUE ETF	464288877
GBIL	GOLDMAN SACHS ETF TR	99,153 (-30.6%)	$9.931M (-30.6%)	1.0%	$100.21	—	ACCES TREASURY	381430529
QUAL	ISHARES TR	63,818 (-29.4%)	$14M (-19.3%)	1.4%	$138.91	—	MSCI USA QLT FCT	46432F339
ICE	INTERCONTINENTAL EXCHANGE IN	8,664 (-62.1%)	$1.067M (-70.3%)	0.1%	$108.71	—	COM	45866F104
IYW	ISHARES TR	37,163 (-4.9%)	$9.374M (+32.2%)	0.9%	$106.76	—	U.S. TECH ETF	464287721
J	JACOBS SOLUTIONS INC	2,098 (-88.4%)	$264K (-88.5%)	0.0%	$121.85	—	COM	46982L108
BAI	BLACKROCK ETF TRUST	130,289 (-13.5%)	$6.869M (+38.5%)	0.7%	$31.82	—	ISHA I IN TE ETF	09290C780
APH	AMPHENOL CORP	40,821 (-5.3%)	$7.208M (+32.0%)	0.7%	$73.25	—	CL A	032095101
TLH	ISHARES TR	18,590 (-44.6%)	$1.866M (-44.8%)	0.2%	$104.38	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	124,962 (-25.8%)	$10.35M (-11.9%)	1.0%	$58.89	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	41,213 (-16.9%)	$9.358M (-10.7%)	0.9%	$193.62	—	S&P 500 VAL ETF	464287408
DFAE	DIMENSIONAL ETF TRUST	176,598 (-2.5%)	$7.101M (+15.7%)	0.7%	$30.11	—	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	7,629 (-12.1%)	$2.81M (-24.7%)	0.3%	$220.36	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	48,944 (-6.6%)	$3.696M (-20.0%)	0.4%	$63.47	—	ISHARES NEW	464285204
NFLX	NETFLIX INC.	28,685 (-6.6%)	$2.048M (-30.6%)	0.2%	$98.14	—	COM	64110L106
THRO	BLACKROCK ETF TRUST	70,071 (-34.8%)	$3.021M (-22.4%)	0.3%	$35.77	—	ISHA US THEM ETF	09290C806
ESGU	ISHARES TR	58,228 (-20.5%)	$9.53M (-7.9%)	0.9%	$90.95	—	ESG AWR MSCI USA	46435G425
NTRA	NATERA INC	8,241 (-44.7%)	$2.237M (-24.9%)	0.2%	$50.79	—	COM	632307104
GCOR	GOLDMAN SACHS ETF TR	474,423 (-2.9%)	$19.53M (-3.3%)	1.9%	$41.38	—	ACCESS US AGRAT	38149W101
MTUM	ISHARES TR	12,070 (-39.7%)	$4.138M (-13.9%)	0.4%	$226.97	—	MSCI USA MMENTM	46432F396
HLNE	HAMILTON LANE INC	4,994 (-50.2%)	$397K (-60.4%)	0.0%	$80.12	—	CL A	407497106
GSLC	GOLDMAN SACHS ETF TR	64,180 (-6.4%)	$9.107M (+6.1%)	0.9%	$126.73	—	ACTIVEBETA US LG	381430503
STEP	STEPSTONE GROUP INC	20,889 (-28.1%)	$864K (-37.7%)	0.1%	$26.22	—	COM CL A	85914M107
TLT	ISHARES TR	3,198 (-61.5%)	$276K (-61.6%)	0.0%	$90.75	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABORATORIES	3,275 (-54.0%)	$297K (-59.3%)	0.0%	$106.95	—	COM	002824100
DELL	DELL TECHNOLOGIES INC	1,675 (-5.6%)	$723K (+148.1%)	0.1%	$140.75	—	CL C	24703L202
EFG	ISHARES TR	78,081 (-14.3%)	$9.715M (-4.2%)	0.9%	$100.31	—	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	1,867 (-52.6%)	$429K (-49.7%)	0.0%	$215.47	—	COM	363576109
LOW	LOWES COS INC	20,611 (-1.8%)	$4.545M (-8.4%)	0.4%	$152.35	—	COM	548661107
IBIT	ISHARES BITCOIN TRUST ETF	69,187 (-2.2%)	$2.303M (-15.2%)	0.2%	$41.23	—	SHS BEN INT	46438F101
EMGF	ISHARES INC	49,184 (-7.3%)	$3.603M (+12.4%)	0.4%	$42.32	—	EMNG MKTS EQT	46434G889
XLV	SELECT SECTOR SPDR TR	47,412 (-2.6%)	$7.522M (+5.4%)	0.7%	$104.64	—	ST STR CARE ETF	81369Y209
CVX	CHEVRON CORPORATION	5,304 (-10.3%)	$879K (-28.1%)	0.1%	$165.70	—	COM	166764100
NDAQ	NASDAQ INC	29,752 (-5.1%)	$2.345M (-11.9%)	0.2%	$78.42	—	COM	631103108
CPNG	COUPANG INC	38,046 (-26.3%)	$661K (-32.2%)	0.1%	$26.86	—	CL A	22266T109
FSLR	FIRST SOLAR INC	2,500 (-44.6%)	$590K (-33.8%)	0.1%	$55.49	—	COM	336433107
USMV	ISHARES TR	17,027 (-18.5%)	$1.642M (-15.3%)	0.2%	$73.38	—	MSCI USA MIN ETF	46429B697
CPRX	CATALYST PHARMACEUTICALS INC	10,763 (-57.2%)	$338K (-45.7%)	0.0%	$23.00	—	COM	14888U101
ZTS	ZOETIS INC	4,852 (-9.0%)	$349K (-44.7%)	0.0%	$155.76	—	CL A	98978V103
CME	CME GROUP INC	2,641 (-8.4%)	$583K (-31.5%)	0.1%	$204.27	—	COM	12572Q105
STRL	STERLING INFRASTRUCTURE INC	1,387 (-37.4%)	$1.164M (+29.0%)	0.1%	$174.59	—	COM	859241101
IWB	ISHARES TR	5,201 (-1.2%)	$2.13M (+13.5%)	0.2%	$253.22	—	RUS 1000 ETF	464287622
HIMU	BLACKROCK ETF TRUST II	35,296 (-15.4%)	$1.758M (-12.2%)	0.2%	$48.79	—	ISH HIG MUN ETF	092528843
PINS	PINTEREST INC	11,676 (-55.1%)	$246K (-48.6%)	0.0%	$21.59	—	CL A	72352L106
SYK	STRYKER CORPORATION	9,710 (-2.7%)	$3.066M (-6.8%)	0.3%	$224.37	—	COM	863667101
SPGI	S&P GLOBAL INC	1,199 (-24.9%)	$460K (-32.3%)	0.0%	$346.83	—	COM	78409V104
SHYM	BLACKROCK ETF TRUST II	68,406 (-13.9%)	$1.536M (-12.2%)	0.2%	$22.24	—	SHOR DURA HI ETF	092528108
MCD	MCDONALDS CORP	3,147 (-7.0%)	$851K (-19.1%)	0.1%	$211.64	—	COM	580135101
MSTR	STRATEGY INC	3,033 (-17.2%)	$264K (-42.3%)	0.0%	$228.93	—	CL A NEW	594972408
RMBS	RAMBUS INC DEL	6,214 (-16.5%)	$825K (+28.9%)	0.1%	$54.58	—	COM	750917106
NOC	NORTHROP GRUMMAN CORP	850 (-6.0%)	$433K (-29.8%)	0.0%	$422.25	—	COM	666807102
ENSG	ENSIGN GROUP INC	3,635 (-4.4%)	$583K (-24.0%)	0.1%	$139.57	—	COM	29358P101
ADM	ARCHER DANIELS MIDLAND CO	10,195 (-22.7%)	$779K (-18.8%)	0.1%	$47.57	—	COM	039483102
LHX	L3HARRIS TECHNOLOGIES INC	1,355 (-18.0%)	$394K (-31.0%)	0.0%	$287.45	—	COM	502431109
RTX	RTX CORPORATION	33,963 (-1.0%)	$6.444M (-2.6%)	0.6%	$70.95	—	COM	75513E101
HURN	HURON CONSULTING GROUP INC	3,803 (-6.4%)	$343K (-33.8%)	0.0%	$139.27	—	COM	447462102
GILD	GILEAD SCIENCES INC	3,306 (-21.0%)	$418K (-28.4%)	0.0%	$101.97	—	COM	375558103
BINC	BLACKROCK ETF TRUST II	25,192 (-11.5%)	$1.319M (-10.8%)	0.1%	$52.28	—	ISHA FLEX IN ETF	092528603
FIX	COMFORT SYS USA INC	298 (-44.9%)	$591K (-20.8%)	0.1%	$434.87	—	COM	199908104
TEL	TE CONNECTIVITY PLC	8,284 (-4.3%)	$1.67M (-7.7%)	0.2%	$146.90	—	ORD SHS	G87052109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,620 (-57.4%)	$713K (+23.4%)	0.1%	$64.73	—	ORDINARY SHARES	G25457105
ITA	ISHARES TR	2,084 (-28.8%)	$505K (-21.1%)	0.0%	$209.63	—	US AER DEF ETF	464288760
EME	EMCOR GROUP INC	261 (-44.8%)	$217K (-38.0%)	0.0%	$440.85	—	COM	29084Q100
MMSI	MERIT MED SYS INC	4,451 (-29.4%)	$309K (-29.0%)	0.0%	$92.43	—	COM	589889104
GIGB	GOLDMAN SACHS ETF TR	103,994 (-2.8%)	$4.774M (-2.6%)	0.5%	$45.94	—	ACCESS INVT GR	381430479
INOD	INNODATA INC	7,271 (-34.1%)	$550K (+28.9%)	0.1%	$40.19	—	COM NEW	457642205
MRK	MERCK & CO INC	28,212 (-9.2%)	$3.65M (-3.1%)	0.4%	$80.81	—	COM	58933Y105
CMI	CUMMINS INC	1,196 (-12.8%)	$853K (+15.6%)	0.1%	$362.61	—	COM	231021106
FPEI	FIRST TR EXCH TRADED FD III	109,750 (-6.5%)	$2.117M (-5.1%)	0.2%	$18.50	—	INSTL PFD SECS	33739P855
LTH	LIFE TIME GROUP HOLDINGS INC	10,899 (-14.0%)	$445K (+30.3%)	0.0%	$28.52	—	COMMON STOCK	53190C102
UFPT	UFP TECHNOLOGIES INC	2,246 (-12.4%)	$595K (+20.0%)	0.1%	$221.38	—	COM	902673102
GE	GE AEROSPACE	1,777 (-10.9%)	$664K (+17.2%)	0.1%	$300.87	—	COM NEW	369604301
DE	DEERE & CO	1,930 (-3.8%)	$1.227M (+8.3%)	0.1%	$392.32	—	COM	244199105
IUSB	ISHARES TR	150,425 (-1.2%)	$6.942M (-1.3%)	0.7%	$46.28	—	CORE UNIVRSL USD	46434V613
CMCSA	COMCAST CORP NEW	11,457 (-9.8%)	$281K (-22.8%)	0.0%	$39.23	—	CL A	20030N101
VHT	VANGUARD WORLD FD	6,938 (-5.4%)	$2.075M (+3.8%)	0.2%	$196.54	—	HEALTH CAR ETF	92204A504
ADBE	ADOBE INC	1,126 (-10.1%)	$231K (-24.2%)	0.0%	$340.74	—	COM	00724F101
PHM	PULTE GROUP INC	5,032 (-4.8%)	$692K (+11.0%)	0.1%	$66.77	—	COM	745867101
GTIP	GOLDMAN SACHS ETF TR	42,120 (-2.1%)	$2.058M (-3.2%)	0.2%	$49.46	—	ACCESS INFLATI	381430362
SUB	ISHARES TR	6,518 (-8.4%)	$694K (-8.5%)	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
KNSL	KINSALE CAP GROUP INC	767 (-16.4%)	$253K (-19.3%)	0.0%	$455.43	—	COM	49714P108
CLOA	BLACKROCK ETF TRUST II	8,458 (-12.0%)	$439K (-11.9%)	0.0%	$51.83	—	ISHARES AAA CLO	092528504
ADUS	ADDUS HOMECARE CORP	3,097 (-21.6%)	$311K (-15.8%)	0.0%	$108.99	—	COM	006739106
MEDP	MEDPACE HLDGS INC	1,199 (-16.4%)	$635K (-7.8%)	0.1%	$335.45	—	COM	58506Q109
AX	AXOS FINANCIAL INC	6,185 (-5.0%)	$602K (+8.8%)	0.1%	$71.73	—	COM	05465C100
ICVT	ISHARES TR	3,614 (-24.6%)	$440K (-9.8%)	0.0%	$100.90	—	CONV BD ETF	46435G102
SHV	ISHARES TR	7,579 (-5.4%)	$836K (-5.4%)	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
HLN	HALEON PLC	12,089 (-21.2%)	$113K (-26.6%)	0.0%	$10.01	—	SPON ADS	405552100
IWD	ISHARES TR	1,344 (-21.1%)	$326K (-10.5%)	0.0%	$151.11	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	13,747 (-8.7%)	$1.328M (-2.6%)	0.1%	$89.18	—	CORE MSCI EAFE	46432F842
VMC	VULCAN MATLS CO	4,474 (-10.1%)	$1.32M (-2.6%)	0.1%	$267.12	—	COM	929160109
NMIH	NMI HLDGS INC	13,091 (-3.5%)	$538K (+5.7%)	0.1%	$37.97	—	COM	629209305
NXT	NEXTPOWER INC	4,884 (-3.4%)	$582K (-4.6%)	0.1%	$90.90	—	CLASS A COM	65290E101
ADP	AUTOMATIC DATA PROCESSING IN	2,385 (-13.1%)	$538K (-4.3%)	0.1%	$200.69	—	COM	053015103
SPTL	SPDR SERIES TRUST	45,847 (-1.7%)	$1.203M (-1.9%)	0.1%	$26.47	—	ST LON TREAS ETF	78464A664
AZN	ASTRAZENECA PLC	1,151 (-5.1%)	$217K (-8.6%)	0.0%	$190.39	—	ORD	G0593M107
PLMR	PALOMAR HLDGS INC	4,809 (-8.4%)	$608K (-3.1%)	0.1%	$123.16	—	COM	69753M105
BDC	BELDEN INC	4,442 (-7.5%)	$533K (-3.4%)	0.1%	$109.27	—	COM	077454106
SYSB	ISHARES TR	9,042 (-1.6%)	$802K (-1.9%)	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
CTRE	CARETRUST REIT INC	13,658 (-11.2%)	$554K (-1.7%)	0.1%	$35.24	—	COM	14174T107
PG	PROCTER & GAMBLE CO	14,013 (-1.1%)	$2.055M (+0.4%)	0.2%	$114.25	—	COM	742718109
HQY	HEALTHEQUITY INC	5,061 (-5.8%)	$457K (+1.8%)	0.0%	$93.74	—	COM	42226A107
VAW	VANGUARD WORLD FD	1,660 (-2.7%)	$380K (-1.2%)	0.0%	$141.54	—	MATERIALS ETF	92204A801
RKT	ROCKET COS INC	18,529 (-8.9%)	$292K (+0.7%)	0.0%	$7.58	—	COM CL A	77311W101
CRH	CRH PLC	2,070 (-1.1%)	$221K (+0.5%)	0.0%	$124.33	—	ORD	G25508105
IBB	ISHARES TR	1,075 (-10.9%)	$204K (+0.3%)	0.0%	$124.57	—	ISHARES BIOTECH	464287556

Unchanged Positions (106)

GSUS GOLDMAN SACHS ETF TR 2.9%

Value $29.45M Shares 285,652 Est. Cost $89.97 Unrealized —

IVW ISHARES TR 1.5%

Value $15.45M Shares 112,356 Est. Cost $83.09 Unrealized —

OEF ISHARES TR 1.5%

Value $15.44M Shares 42,205 Est. Cost $226.54 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $10.28M Shares 151,161 Est. Cost $46.10 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.775M Shares 5,125 Est. Cost $251.44 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.4%

Value $4.513M Shares 86,781 Est. Cost $39.58 Unrealized —

EMXC ISHARES INC 0.3%

Value $2.974M Shares 29,073 Est. Cost $56.97 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.1%

Value $11.1M Shares 242,985 Est. Cost $40.53 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $4.895M Shares 7,126 Est. Cost $362.70 Unrealized —

VIS VANGUARD WORLD FD 0.5%

Value $4.773M Shares 13,245 Est. Cost $158.95 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.5%

Value $5.607M Shares 351,976 Est. Cost $16.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $5.171M Shares 6,921 Est. Cost $410.07 Unrealized —

IGM ISHARES TR 0.2%

Value $2.288M Shares 13,987 Est. Cost $114.88 Unrealized —

IJR ISHARES TR 0.3%

Value $3.406M Shares 22,968 Est. Cost $93.83 Unrealized —

IWM ISHARES TR 0.3%

Value $3.075M Shares 10,233 Est. Cost $155.21 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.264M Shares 30,000 Est. Cost $30.24 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.2%

Value $2.433M Shares 26,662 Est. Cost $72.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $5.662M Shares 48,280 Est. Cost $123.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $2.913M Shares 15,724 Est. Cost $83.02 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.967M Shares 14,620 Est. Cost $67.88 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $876K Shares 773 Est. Cost $234.30 Unrealized —

IVLU ISHARES TR 0.6%

Value $6.072M Shares 145,191 Est. Cost $23.78 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value $3.049M Shares 29,816 Est. Cost $19.12 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $564K Shares 9,000 Est. Cost $117.91 Unrealized —

SUSL ISHARES TR 0.2%

Value $2.005M Shares 15,101 Est. Cost $68.11 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.534M Shares 11,629 Est. Cost $110.05 Unrealized —

WULF TERAWULF INC 0.1%

Value $563K Shares 22,800 Est. Cost $1.36 Unrealized —

IEV ISHARES TR 0.3%

Value $3.549M Shares 48,722 Est. Cost $44.60 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $983K Shares 10,000 Est. Cost $38.74 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $514K Shares 50,000 Est. Cost $6.34 Unrealized —

SOXX ISHARES TR 0.0%

Value $442K Shares 690 Est. Cost $301.15 Unrealized —

AAON AAON INC 0.1%

Value $604K Shares 4,760 Est. Cost $87.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.361M Shares 46,983 Est. Cost $34.51 Unrealized —

EWY ISHARES INC 0.0%

Value $432K Shares 2,138 Est. Cost $123.01 Unrealized —

DVY ISHARES TR 0.5%

Value $4.863M Shares 31,112 Est. Cost $111.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $954K Shares 5,427 Est. Cost $57.60 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.074M Shares 4,059 Est. Cost $139.09 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.509M Shares 11,465 Est. Cost $76.28 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.094M Shares 25,025 Est. Cost $22.92 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $399K Shares 25,000 Est. Cost $12.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $588K Shares 1,154 Est. Cost $352.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.353M Shares 25,242 Est. Cost $33.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $981K Shares 14,040 Est. Cost $46.39 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $477K Shares 2,000 Est. Cost $110.43 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $742K Shares 2,449 Est. Cost $248.39 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $428K Shares 8,961 Est. Cost $20.57 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.672M Shares 26,390 Est. Cost $51.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $507K Shares 1,386 Est. Cost $227.04 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $541K Shares 1,200 Est. Cost $249.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $9.539M Shares 188,601 Est. Cost $49.84 Unrealized —

MCO MOODYS CORP 0.2%

Value $2.212M Shares 4,884 Est. Cost $287.06 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $6.005M Shares 314,060 Est. Cost $11.03 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $453K Shares 3,808 Est. Cost $87.89 Unrealized —

IWN ISHARES TR 0.1%

Value $526K Shares 2,379 Est. Cost $109.41 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $818K Shares 2,200 Est. Cost $259.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $313K Shares 1,033 Est. Cost $228.57 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.271M Shares 14,475 Est. Cost $65.84 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $1.66M Shares 14,602 Est. Cost $91.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $579K Shares 6,907 Est. Cost $57.77 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $498K Shares 33,333 Est. Cost $10.59 Unrealized —

IFRA ISHARES TR 0.1%

Value $647K Shares 10,264 Est. Cost $37.25 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $258K Shares 3,440 Est. Cost $43.52 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $356K Shares 6,168 Est. Cost $44.92 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $405K Shares 14,656 Est. Cost $24.99 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.921M Shares 9,017 Est. Cost $80.04 Unrealized —

EEM ISHARES TR 0.0%

Value $312K Shares 4,568 Est. Cost $42.17 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $266K Shares 2,500 Est. Cost $127.25 Unrealized —

ESGE ISHARES INC 0.0%

Value $278K Shares 5,091 Est. Cost $43.42 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $293K Shares 6,955 Est. Cost $25.46 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $381K Shares 730 Est. Cost $339.68 Unrealized —

QXO QXO INC 0.0%

Value $342K Shares 19,788 Est. Cost $15.75 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $103K Shares 25,000 Est. Cost $3.31 Unrealized —

IJH ISHARES TR 0.0%

Value $297K Shares 3,850 Est. Cost $98.34 Unrealized —

HEFA ISHARES TR 0.0%

Value $388K Shares 8,264 Est. Cost $36.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $374K Shares 7,421 Est. Cost $34.13 Unrealized —

MCK MCKESSON CORP 0.0%

Value $234K Shares 310 Est. Cost $722.18 Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $512K Shares 50,000 Est. Cost $14.79 Unrealized —

ITOT ISHARES TR 0.0%

Value $243K Shares 1,477 Est. Cost $145.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 3,940 Est. Cost $89.34 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $484K Shares 13,600 Est. Cost $33.22 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $433K Shares 7,116 Est. Cost $51.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $304K Shares 5,085 Est. Cost $50.02 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $232K Shares 329 Est. Cost $618.28 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $244K Shares 2,565 Est. Cost $92.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $261K Shares 1,105 Est. Cost $145.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $361K Shares 2,287 Est. Cost $106.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $529K Shares 1,945 Est. Cost $171.16 Unrealized —

EFA ISHARES TR 0.0%

Value $259K Shares 2,491 Est. Cost $89.56 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $260K Shares 6,093 Est. Cost $36.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $929K Shares 11,178 Est. Cost $64.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $329K Shares 2,500 Est. Cost $108.00 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.021M Shares 19,687 Est. Cost $42.17 Unrealized —

PATH UIPATH INC 0.0%

Value $457K Shares 42,000 Est. Cost $15.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $401K Shares 799 Est. Cost $375.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 6,985 Est. Cost $30.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $566K Shares 12,492 Est. Cost $54.76 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $338K Shares 14,760 Est. Cost $22.51 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $260K Shares 1,330 Est. Cost $185.04 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $2.318M Shares 10,279 Est. Cost $164.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $245K Shares 13,700 Est. Cost $18.22 Unrealized —

IGF ISHARES TR 0.0%

Value $252K Shares 3,791 Est. Cost $47.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $301K Shares 5,045 Est. Cost $59.45 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $38,500 Shares 10,000 Est. Cost $5.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $308K Shares 3,900 Est. Cost $75.24 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $231K Shares 4,823 Est. Cost $47.83 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $89,960 Shares 13,000 Est. Cost $4.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSUS	GOLDMAN SACHS ETF TR	285,652	$29.45M	2.9%	$89.97	—	MARKETBETA US EQ	381430123
IVW	ISHARES TR	112,356	$15.45M	1.5%	$83.09	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	42,205	$15.44M	1.5%	$226.54	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	151,161	$10.28M	1.0%	$46.10	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	5,125	$3.775M	0.4%	$251.44	—	UNIT SER 1	46090E103
GEM	GOLDMAN SACHS ETF TR	86,781	$4.513M	0.4%	$39.58	—	ACTIVEBETA EME	381430206
EMXC	ISHARES INC	29,073	$2.974M	0.3%	$56.97	—	MSCI EMRG CHN	46434G764
GSIE	GOLDMAN SACHS ETF TR	242,985	$11.1M	1.1%	$40.53	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	7,126	$4.895M	0.5%	$362.70	—	S&P 500 ETF SHS	922908363
VIS	VANGUARD WORLD FD	13,245	$4.773M	0.5%	$158.95	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK CAP ALLOCATION TER	351,976	$5.607M	0.5%	$16.66	—	COM	09260U109
SPY	STATE STR SPDR S&P 500 ETF T	6,921	$5.171M	0.5%	$410.07	—	TR UNIT	78462F103
IGM	ISHARES TR	13,987	$2.288M	0.2%	$114.88	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	22,968	$3.406M	0.3%	$93.83	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	10,233	$3.075M	0.3%	$155.21	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	30,000	$2.264M	0.2%	$30.24	—	GOLD MINERS ETF	92189F106
GSSC	GOLDMAN SACHS ETF TR	26,662	$2.433M	0.2%	$72.63	—	ACTIVEBETA US	381430602
XLY	SELECT SECTOR SPDR TR	48,280	$5.662M	0.6%	$123.43	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	15,724	$2.913M	0.3%	$83.02	—	ST STR INDL ETF	81369Y704
SKYY	FIRST TR EXCHANGE-TRADED FD	14,620	$1.967M	0.2%	$67.88	—	CLOUD COMPUTING	33734X192
URI	UNITED RENTALS INC	773	$876K	0.1%	$234.30	—	COM	911363109
IVLU	ISHARES TR	145,191	$6.072M	0.6%	$23.78	—	MSCI INTL VLU FT	46435G409
USFD	US FOODS HLDG CORP	29,816	$3.049M	0.3%	$19.12	—	COM	912008109
CRCL	CIRCLE INTERNET GROUP INC	9,000	$564K	0.1%	$117.91	—	COM CL A	172573107
SUSL	ISHARES TR	15,101	$2.005M	0.2%	$68.11	—	ESG MSCI LEADR	46435U218
VTV	VANGUARD INDEX FDS	11,629	$2.534M	0.2%	$110.05	—	VALUE ETF	922908744
WULF	TERAWULF INC	22,800	$563K	0.1%	$1.36	—	COM	88080T104
IEV	ISHARES TR	48,722	$3.549M	0.3%	$44.60	—	EUROPE ETF	464287861
GDXJ	VANECK ETF TRUST	10,000	$983K	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
POET	POET TECHNOLOGIES INC	50,000	$514K	0.1%	$6.34	—	COM NEW	73044W302
SOXX	ISHARES TR	690	$442K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
AAON	AAON INC	4,760	$604K	0.1%	$87.39	—	COM PAR $0.004	000360206
SCHB	SCHWAB STRATEGIC TR	46,983	$1.361M	0.1%	$34.51	—	US BRD MKT ETF	808524102
EWY	ISHARES INC	2,138	$432K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
DVY	ISHARES TR	31,112	$4.863M	0.5%	$111.81	—	SELECT DIVID ETF	464287168
FANG	DIAMONDBACK ENERGY INC	5,427	$954K	0.1%	$57.60	—	COM	25278X109
FDN	FIRST TR EXCHANGE-TRADED FD	4,059	$1.074M	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
VFH	VANGUARD WORLD FD	11,465	$1.509M	0.1%	$76.28	—	FINANCIALS ETF	92204A405
URA	GLOBAL X FDS	25,025	$1.094M	0.1%	$22.92	—	GLOBAL X URANIUM	37954Y871
COLD	AMERICOLD REALTY TRUST INC	25,000	$399K	0.0%	$12.69	—	COM	03064D108
LMT	LOCKHEED MARTIN CORP	1,154	$588K	0.1%	$352.52	—	COM	539830109
XLF	SELECT SECTOR SPDR TR	25,242	$1.353M	0.1%	$33.63	—	ST STR FINL ETF	81369Y605
DFAT	DIMENSIONAL ETF TRUST	14,040	$981K	0.1%	$46.39	—	US TARGETED VLU	25434V609
RRX	REGAL REXNORD CORPORATION	2,000	$477K	0.0%	$110.43	—	COM	758750103
VB	VANGUARD INDEX FDS	2,449	$742K	0.1%	$248.39	—	SMALL CP ETF	922908751
MGM	MGM RESORTS INTERNATIONAL	8,961	$428K	0.0%	$20.57	—	COM	552953101
DJD	INVESCO EXCHANGE TRADED FD T	26,390	$1.672M	0.2%	$51.15	—	DJ INDL AVG DV	46137V605
VBK	VANGUARD INDEX FDS	1,386	$507K	0.0%	$227.04	—	SML CP GRW ETF	922908595
ULTA	ULTA BEAUTY INC	1,200	$541K	0.1%	$249.33	—	COM	90384S303
VTEB	VANGUARD MUN BD FDS	188,601	$9.539M	0.9%	$49.84	—	TAX EXEMPT BD	922907746
MCO	MOODYS CORP	4,884	$2.212M	0.2%	$287.06	—	COM	615369105
ET	ENERGY TRANSFER L P	314,060	$6.005M	0.6%	$11.03	—	COM UT LTD PTN	29273V100
SPYG	SPDR SERIES TRUST	3,808	$453K	0.0%	$87.89	—	ST STR P500GRW	78464A409
IWN	ISHARES TR	2,379	$526K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
OIH	VANECK ETF TRUST	2,200	$818K	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
QQQM	INVESCO EXCH TRADED FD TR II	1,033	$313K	0.0%	$228.57	—	NASDAQ 100 ETF	46138G649
NEE	NEXTERA ENERGY INC	14,475	$1.271M	0.1%	$65.84	—	COM	65339F101
DHS	WISDOMTREE TR	14,602	$1.66M	0.2%	$91.55	—	US HIGH DIVIDEND	97717W208
VEU	VANGUARD INTL EQUITY INDEX F	6,907	$579K	0.1%	$57.77	—	ALLWRLD EX US	922042775
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,333	$498K	0.0%	$10.59	—	COM NEW	649445400
IFRA	ISHARES TR	10,264	$647K	0.1%	$37.25	—	US INFRASTRUC	46435U713
KGS	KODIAK GAS SVCS INC	3,440	$258K	0.0%	$43.52	—	COM	50012A108
SPSM	SPDR SERIES TRUST	6,168	$356K	0.0%	$44.92	—	ST STR SP600 SML	78468R853
GRNY	TIDAL TRUST I	14,656	$405K	0.0%	$24.99	—	FUND GRAN US ETF	886364231
RSG	REPUBLIC SVCS INC	9,017	$1.921M	0.2%	$80.04	—	COM	760759100
EEM	ISHARES TR	4,568	$312K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
USO	UNITED STS OIL FD LP	2,500	$266K	0.0%	$127.25	—	UNITS	91232N207
ESGE	ISHARES INC	5,091	$278K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
CG	CARLYLE GROUP INC	6,955	$293K	0.0%	$25.46	—	COM	14316J108
DIA	STATE STR SPDR DOW JONES IND	730	$381K	0.0%	$339.68	—	UT SER 1	78467X109
QXO	QXO INC	19,788	$342K	0.0%	$15.75	—	COM NEW	82846H405
BORR	BORR DRILLING LTD	25,000	$103K	0.0%	$3.31	—	SHS	G1466R173
IJH	ISHARES TR	3,850	$297K	0.0%	$98.34	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	8,264	$388K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
SPDW	SPDR INDEX SHS FDS	7,421	$374K	0.0%	$34.13	—	ST STR PO EX ETF	78463X889
MCK	MCKESSON CORP	310	$234K	0.0%	$722.18	—	COM	58155Q103
SPOK	SPOK HLDGS INC	50,000	$512K	0.1%	$14.79	—	COM	84863T106
ITOT	ISHARES TR	1,477	$243K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	3,940	$209K	0.0%	$89.34	—	ST STR ENERG ETF	81369Y506
FLIN	FRANKLIN TEMPLETON ETF TR	13,600	$484K	0.0%	$33.22	—	FRANKLIN INDIA	35473P769
SPYV	SPDR SERIES TRUST	7,116	$433K	0.0%	$51.14	—	ST STR P500VAL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	5,085	$304K	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
MDY	STATE STR SPDR S&P MIDCAP 40	329	$232K	0.0%	$618.28	—	UTSER1 S&PDCRP	78467Y107
FWONK	LIBERTY MEDIA CORP DEL	2,565	$244K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
VIG	VANGUARD SPECIALIZED FUNDS	1,105	$261K	0.0%	$145.79	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,287	$361K	0.0%	$106.22	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	1,945	$529K	0.1%	$171.16	—	COM	452308109
EFA	ISHARES TR	2,491	$259K	0.0%	$89.56	—	MSCI EAFE ETF	464287465
BN	BROOKFIELD CORP	6,093	$260K	0.0%	$36.04	—	CL A LTD VT SH	11271J107
XLP	SELECT SECTOR SPDR TR	11,178	$929K	0.1%	$64.98	—	ST STR STAPL ETF	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$329K	0.0%	$108.00	—	COM	030420103
AMLP	ALPS ETF TR	19,687	$1.021M	0.1%	$42.17	—	ALERIAN MLP	00162Q452
PATH	UIPATH INC	42,000	$457K	0.0%	$15.56	—	CL A	90364P105
TMO	THERMO FISHER SCIENTIFIC INC	799	$401K	0.0%	$375.75	—	COM	883556102
SCHD	SCHWAB STRATEGIC TR	6,985	$222K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	12,492	$566K	0.1%	$54.76	—	ST STR UTIL ETF	81369Y886
SHYD	VANECK ETF TRUST	14,760	$338K	0.0%	$22.51	—	SHRT HGH YLD MUN	92189F387
VPU	VANGUARD WORLD FD	1,330	$260K	0.0%	$185.04	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	10,279	$2.318M	0.2%	$164.28	—	CONSUM STP ETF	92204A207
FPE	FIRST TR EXCH TRADED FD III	13,700	$245K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
IGF	ISHARES TR	3,791	$252K	0.0%	$47.64	—	GLB INFRASTR ETF	464288372
FTSM	FIRST TR EXCHANGE-TRADED FD	5,045	$301K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
LAC	LITHIUM AMERS CORP NEW	10,000	$38,500	0.0%	$5.77	—	COM SHS	53681J103
VCSH	VANGUARD SCOTTSDALE FDS	3,900	$308K	0.0%	$75.24	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	4,823	$231K	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
RLMD	RELMADA THERAPEUTICS INC	13,000	$89,960	0.0%	$4.01	—	COM	75955J402