Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWX	ISHARES TR	692,856	$72.86M	2.6%	$105.16	—	RUS TP200 VL ETF	464289420
OAEM	UNIFIED SER TR	305,137	$15.22M	0.5%	$49.89	—	ONEASCENT EMGRG	90470L469
TBT	PROSHARES TR	343,893	$12.02M	0.4%	$34.94	—	PSHS ULTSH 20YRS	74347B201
PSUS	PERSHING SQUARE USA LTD	222,730	$8.326M	0.3%	$37.38	—	COM SHS	71531T105
SPCX	SPACE EXPLORATION TECHN CORP	47,525	$8.12M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
RYLD	GLOBAL X FDS	462,895	$7.402M	0.3%	$15.99	—	RUSSELL 2000	37954Y459
MU	MICRON TECHNOLOGY INC	5,880	$6.788M	0.2%	$1154.38	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	11,103	$6.45M	0.2%	$580.92	—	COM	007903107
XLI	SELECT SECTOR SPDR TR	32,870	$6.089M	0.2%	$185.23	—	ST STR INDL ETF	81369Y704
EWC	ISHARES INC	100,305	$5.782M	0.2%	$57.64	—	MSCI CDA ETF	464286509
XLB	SELECT SECTOR SPDR TR	111,760	$5.681M	0.2%	$50.83	—	ST STR MATER ETF	81369Y100
EWJ	ISHARES INC	57,760	$5.387M	0.2%	$93.27	—	MSCI JAPAN ETF	46434G822
JNK	SPDR SERIES TRUST	46,575	$4.488M	0.2%	$96.37	—	ST BLOO HIGH ETF	78468R622
CSCO	CISCO SYS INC	37,359	$4.388M	0.2%	$117.46	—	COM	17275R102
FENY	FIDELITY COVINGTON TRUST	143,520	$4.242M	0.2%	$29.56	—	MSCI ENERGY IDX	316092402
IBM	INTERNATIONAL BUSINESS MACHS	14,758	$4.15M	0.1%	$281.21	—	COM	459200101
DIV	GLOBAL X FDS	211,100	$4.021M	0.1%	$19.05	—	GLOBX SUPDV US	37950E291
RWR	SPDR SERIES TRUST	33,275	$3.759M	0.1%	$112.97	—	ST STR DOW REIT	78464A607
MORT	VANECK ETF TRUST	342,570	$3.549M	0.1%	$10.36	—	MORTGAGE REIT	92189F452
VOD	VODAFONE GROUP PLC	251,006	$3.32M	0.1%	$13.22	—	SPONSORED ADR	92857W308
INTC	INTEL CORP	19,015	$2.655M	0.1%	$139.63	—	COM	458140100
GLD	SPDR GOLD TR	1,895	$2.653M	0.1%	$119.40	—	PUT	78463V107
CPER	UNITED STS COMMODITY INDEX F	65,820	$2.483M	0.1%	$37.73	—	CM REP COPP FD	911718104
TCNNF	TRULIEVE CANNABIS CORP	201,931	$1.985M	0.1%	$9.83	—	SUB VTG SHS	89788C104
UNH	UNITEDHEALTH GROUP INC	4,748	$1.973M	0.1%	$415.63	—	COM	91324P102
SNDK	SANDISK CORP	812	$1.846M	0.1%	$2273.73	—	COM	80004C200
GE	GE AEROSPACE	4,936	$1.845M	0.1%	$373.72	—	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	2,874	$1.836M	0.1%	$638.72	—	COM	958102105
COP	CONOCOPHILLIPS	17,604	$1.83M	0.1%	$103.96	—	COM	20825C104
QCOM	QUALCOMM INC	9,836	$1.818M	0.1%	$184.79	—	COM	747525103
KLAC	KLA CORP	5,988	$1.807M	0.1%	$301.72	—	COM NEW	482480100
GEV	GE VERNOVA INC	1,448	$1.701M	0.1%	$1174.86	—	COM	36828A101
GM	GENERAL MTRS CO	20,786	$1.602M	0.1%	$77.08	—	COM	37045V100
BAC	BANK OF AMER CORP	27,157	$1.547M	0.1%	$56.98	—	COM	060505104
KO	COCA COLA CO	19,029	$1.546M	0.1%	$81.27	—	COM	191216100
PS	PERSHING SQUARE INC	44,400	$1.459M	0.1%	$32.86	—	COMMON STOCK	71531U102
AZN	ASTRAZENECA PLC	7,518	$1.426M	0.1%	$189.62	—	ORD	G0593M107
JBHT	HUNT J B TRANS SVCS INC	4,874	$1.411M	0.1%	$289.43	—	COM	445658107
CNC	CENTENE CORP DEL	21,560	$1.384M	0.0%	$64.19	—	COM	15135B101
CBRS	CEREBRAS SYSTEMS INC	6,258	$1.383M	0.0%	$221.00	—	COM CL A	15675D103
FTI	TECHNIPFMC PLC	19,625	$1.301M	0.0%	$66.30	—	COM	G87110105
CMI	CUMMINS INC	1,742	$1.242M	0.0%	$713.03	—	COM	231021106
FTNT	FORTINET INC	7,990	$1.227M	0.0%	$153.62	—	COM	34959E109
WFC	WELLS FARGO & CO	14,276	$1.18M	0.0%	$82.64	—	COM	949746101
CIEN	CIENA CORP	2,342	$1.149M	0.0%	$490.62	—	COM NEW	171779309
WELL	WELLTOWER INC	4,862	$1.104M	0.0%	$226.97	—	COM	95040Q104
ABT	ABBOTT LABORATORIES	12,158	$1.103M	0.0%	$90.74	—	COM	002824100
TGT	TARGET CORP	8,383	$1.095M	0.0%	$130.61	—	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	2,184	$1.085M	0.0%	$496.73	—	COM	92532F100
ANET	ARISTA NETWORKS INC	6,378	$1.083M	0.0%	$169.88	—	COM SHS	040413205
FDX	FEDEX CORP	3,438	$1.076M	0.0%	$313.09	—	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	9,206	$1.074M	0.0%	$116.67	—	CL A	69608A108
ORCL	ORACLE CORP	7,228	$1.059M	0.0%	$146.55	—	COM	68389X105
CVS	CVS HEALTH CORP	10,072	$1.042M	0.0%	$103.45	—	COM	126650100
PM	PHILIP MORRIS INTL INC	5,720	$1.035M	0.0%	$180.91	—	COM	718172109
GLW	CORNING INC	3,974	$1.015M	0.0%	$255.44	—	COM	219350105
TJX	TJX COS INC NEW	6,685	$1.013M	0.0%	$151.51	—	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	2,607	$978K	0.0%	$375.32	—	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	3,281	$977K	0.0%	$297.88	—	COM	573874104
DAL	DELTA AIR LINES INC	10,331	$968K	0.0%	$93.66	—	COM NEW	247361702
IJH	ISHARES TR	12,477	$962K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	6,860	$960K	0.0%	$139.96	—	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	9,937	$955K	0.0%	$96.12	—	COM	61174X109
CW	CURTISS WRIGHT CORP	1,246	$944K	0.0%	$757.86	—	COM	231561101
ILMN	ILLUMINA INC	5,353	$941K	0.0%	$175.83	—	COM	452327109
PANW	PALO ALTO NETWORKS INC	2,729	$931K	0.0%	$341.02	—	COM	697435105
CRS	CARPENTER TECHNOLOGY CORP	1,497	$924K	0.0%	$617.02	—	COM	144285103
EXPE	EXPEDIA GROUP INC	3,352	$858K	0.0%	$255.89	—	COM NEW	30212P303
HWM	HOWMET AEROSPACE INC	3,161	$850K	0.0%	$268.83	—	COM	443201108
CASY	CASEYS GEN STORES INC	1,060	$843K	0.0%	$794.85	—	COM	147528103
EIX	EDISON INTL	11,312	$842K	0.0%	$74.45	—	COM	281020107
DOV	DOVER CORP	3,569	$800K	0.0%	$224.28	—	COM	260003108
LE	LANDS END INC NEW	75,545	$792K	0.0%	$10.48	—	COM	51509F105
PEP	PEPSICO INC	5,812	$787K	0.0%	$135.40	—	COM	713448108
TXG	10X GENOMICS INC	20,359	$781K	0.0%	$38.34	—	CL A COM	88025U109
MTZ	MASTEC INC	1,873	$779K	0.0%	$416.06	—	COM	576323109
MO	ALTRIA GROUP INC	10,740	$773K	0.0%	$71.95	—	COM	02209S103
MCD	MCDONALDS CORP	2,855	$772K	0.0%	$270.28	—	COM	580135101
PNFP	PINNACLE FINL PARTNERS INC	7,582	$765K	0.0%	$100.88	—	COM	72348N109
BLK	BLACKROCK INC	786	$755K	0.0%	$961.19	—	COM	09290D101
TPR	TAPESTRY INC	5,126	$750K	0.0%	$146.38	—	COM	876030107
TMUS	T-MOBILE US INC	4,400	$738K	0.0%	$167.73	—	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	960	$733K	0.0%	$763.14	—	CL A	22788C105
SNPS	SYNOPSYS INC	1,627	$726K	0.0%	$446.07	—	COM	871607107
TRV	TRAVELERS COMPANIES INC	2,194	$724K	0.0%	$330.06	—	COM	89417E109
UNP	UNION PAC CORP	2,633	$716K	0.0%	$272.03	—	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	739	$713K	0.0%	$965.00	—	ORD SHS	G7997R103
ISRG	INTUITIVE SURGICAL INC	1,785	$710K	0.0%	$397.68	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,412	$708K	0.0%	$501.38	—	COM	883556102
FIVE	FIVE BELOW INC	3,903	$702K	0.0%	$179.79	—	COM	33829M101
SCHW	SCHWAB CHARLES CORP	7,549	$697K	0.0%	$92.27	—	COM	808513105
MCO	MOODYS CORP	1,518	$687K	0.0%	$452.88	—	COM	615369105
VRT	VERTIV HOLDINGS CO	2,039	$683K	0.0%	$334.82	—	COM CL A	92537N108
ORLY	OREILLY AUTOMOTIVE INC	7,376	$679K	0.0%	$92.09	—	COM	67103H107
BA	BOEING CO	3,121	$676K	0.0%	$216.47	—	COM	097023105
SPGI	S&P GLOBAL INC	1,638	$667K	0.0%	$407.26	—	COM	78409V104
FAST	FASTENAL CO	13,824	$664K	0.0%	$48.03	—	COM	311900104
CTVA	CORTEVA INC	7,814	$662K	0.0%	$84.69	—	COM	22052L104
PWR	QUANTA SVCS INC	918	$661K	0.0%	$720.12	—	COM	74762E102
APP	APPLOVIN CORP	1,280	$659K	0.0%	$515.23	—	COM CL A	03831W108
SYK	STRYKER CORPORATION	2,086	$657K	0.0%	$314.79	—	COM	863667101
MLI	MUELLER INDS INC	5,333	$656K	0.0%	$122.93	—	COM	624756102
FCX	FREEPORT MCMORAN INC	10,403	$654K	0.0%	$62.89	—	CL B	35671D857
MTCH	MATCH GROUP INC NEW	17,158	$653K	0.0%	$38.05	—	COM	57667L107
RCL	ROYAL CARIBBEAN GROUP	2,047	$650K	0.0%	$317.53	—	COM	V7780T103
DDOG	DATADOG INC	2,471	$643K	0.0%	$260.36	—	CL A COM	23804L103
CI	THE CIGNA GROUP	2,294	$632K	0.0%	$275.66	—	COM	125523100
CRUS	CIRRUS LOGIC INC	4,196	$623K	0.0%	$148.53	—	COM	172755100
PCG	PG&E CORP	37,017	$623K	0.0%	$16.82	—	COM	69331C108
ONTO	ONTO INNOVATION INC	1,635	$619K	0.0%	$378.45	—	COM	683344105
LOW	LOWES COS INC	2,806	$619K	0.0%	$220.47	—	COM	548661107
NTRA	NATERA INC	2,272	$617K	0.0%	$271.45	—	COM	632307104
CL	COLGATE PALMOLIVE CO	6,630	$608K	0.0%	$91.68	—	COM	194162103
VLO	VALERO ENERGY CORP	2,309	$601K	0.0%	$260.40	—	COM	91913Y100
CLH	CLEAN HARBORS INC	1,996	$596K	0.0%	$298.75	—	COM	184496107
BIIB	BIOGEN INC	2,701	$584K	0.0%	$216.06	—	COM	09062X103
ENS	ENERSYS	2,470	$578K	0.0%	$233.82	—	COM	29275Y102
REGN	REGENERON PHARMACEUTICALS	909	$567K	0.0%	$623.54	—	COM	75886F107
ROST	ROSS STORES INC	2,639	$562K	0.0%	$212.83	—	COM	778296103
UAL	UNITED AIRLS HLDGS INC	4,129	$562K	0.0%	$135.99	—	COM	910047109
GD	GENERAL DYNAMICS CORP	1,577	$559K	0.0%	$354.18	—	COM	369550108
AON	AON PLC	1,680	$557K	0.0%	$331.78	—	SHS CL A	G0403H108
GILD	GILEAD SCIENCES INC	4,405	$557K	0.0%	$126.35	—	COM	375558103
CBRE	CBRE GROUP INC	4,101	$552K	0.0%	$134.69	—	CL A	12504L109
QBTS	D-WAVE QUANTUM INC	22,898	$549K	0.0%	$23.99	—	COM	26740W109
T	AT&T INC	26,527	$549K	0.0%	$20.70	—	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	7,478	$548K	0.0%	$73.35	—	COM	14448C104
SHW	SHERWIN WILLIAMS CO	1,591	$548K	0.0%	$344.25	—	COM	824348106
ELV	ELEVANCE HEALTH INC FORMERLY	1,400	$542K	0.0%	$386.79	—	COM	036752103
CRC	CALIFORNIA RES CORP	10,218	$540K	0.0%	$52.87	—	COM STOCK	13057Q305
DT	DYNATRACE INC	12,197	$536K	0.0%	$43.91	—	COM NEW	268150109
PODD	INSULET CORP	3,517	$535K	0.0%	$152.25	—	COM	45784P101
CF	CF INDUSTRIES HOLD	4,928	$534K	0.0%	$108.27	—	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	12,551	$531K	0.0%	$42.34	—	COM	92343V104
ROKU	ROKU INC	3,825	$528K	0.0%	$138.14	—	COM CL A	77543R102
CFG	CITIZENS FINL GROUP INC	7,513	$526K	0.0%	$70.07	—	COM	174610105
PGR	PROGRESSIVE CORP	2,401	$525K	0.0%	$218.49	—	COM	743315103
PLD	PROLOGIS INC.	3,870	$524K	0.0%	$135.46	—	COM	74340W103
HPE	HEWLETT PACKARD ENTERPRISE C	11,580	$522K	0.0%	$45.11	—	COM	42824C109
LITE	LUMENTUM HLDGS INC	606	$520K	0.0%	$858.12	—	COM	55024U109
MAR	MARRIOTT INTL INC NEW	1,376	$510K	0.0%	$370.46	—	CL A	571903202
INCY	INCYTE CORP	4,483	$508K	0.0%	$113.36	—	COM	45337C102
UPS	UNITED PARCEL SVCS INC	4,726	$508K	0.0%	$107.50	—	CL B	911312106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,476	$504K	0.0%	$77.87	—	CL A	499049104
ITW	ILLINOIS TOOL WKS INC	1,863	$504K	0.0%	$270.48	—	COM	452308109
CCI	CROWN CASTLE INC	6,529	$494K	0.0%	$75.73	—	COM	22822V101
PAL	PROFICIENT AUTO LOGISTICS IN	72,296	$492K	0.0%	$6.81	—	COM	74317M104
ZM	ZOOM COMMUNICATIONS INC	5,697	$492K	0.0%	$86.31	—	CL A	98980L101
NET	CLOUDFLARE INC	1,984	$487K	0.0%	$245.28	—	CL A COM	18915M107
WMB	WILLIAMS COS INC	6,498	$483K	0.0%	$74.34	—	COM	969457100
ALL	ALLSTATE CORP	2,014	$479K	0.0%	$237.94	—	COM	020002101
ES	EVERSOURCE ENERGY	6,625	$479K	0.0%	$72.27	—	COM	30040W108
IONQ	IONQ INC	8,953	$477K	0.0%	$53.26	—	COM	46222L108
MPC	MARATHON PETE CORP	1,860	$476K	0.0%	$255.70	—	COM	56585A102
EBAY	EBAY INC.	4,247	$475K	0.0%	$111.75	—	COM	278642103
MCK	MCKESSON CORP	625	$472K	0.0%	$755.91	—	COM	58155Q103
MKSI	MKS INC.	1,054	$469K	0.0%	$444.64	—	COM	55306N104
EMR	EMERSON ELEC CO	3,243	$464K	0.0%	$143.16	—	COM	291011104
BWA	BORGWARNER INC	6,966	$463K	0.0%	$66.40	—	COM	099724106
MOH	MOLINA HEALTHCARE INC	2,015	$461K	0.0%	$228.70	—	COM	60855R100
HLT	HILTON WORLDWIDE HLDGS INC	1,386	$458K	0.0%	$330.46	—	COM	43300A203
DG	DOLLAR GEN CORP	3,968	$457K	0.0%	$115.11	—	COM	256677105
NOW	SERVICENOW INC	4,590	$456K	0.0%	$99.28	—	COM	81762P102
MDB	MONGODB INC	1,355	$455K	0.0%	$335.90	—	CL A	60937P106
CGNX	COGNEX CORP	6,277	$455K	0.0%	$72.42	—	COM	192422103
ZION	ZIONS BANCORPORATION NATL AS	6,560	$454K	0.0%	$69.19	—	COM	989701107
DHR	DANAHER CORP DEL	2,381	$454K	0.0%	$190.49	—	COM	235851102
TER	TERADYNE INC	933	$451K	0.0%	$483.89	—	COM	880770102
TDC	TERADATA CORP DEL	13,011	$451K	0.0%	$34.65	—	COM	88076W103
BPOP	POPULAR INC	2,738	$450K	0.0%	$164.18	—	COM NEW	733174700
NYT	NEW YORK TIMES CO MTN BE	6,415	$449K	0.0%	$69.98	—	CL A	650111107
TWLO	TWILIO INC	2,175	$449K	0.0%	$206.33	—	CL A	90138F102
ROK	ROCKWELL AUTOMATION INC	903	$447K	0.0%	$495.35	—	COM	773903109
CSX	CSX CORP	9,406	$447K	0.0%	$47.53	—	COM	126408103
ETR	ENTERGY CORP NEW	3,881	$446K	0.0%	$114.86	—	COM	29364G103
JBL	JABIL INC	1,154	$445K	0.0%	$385.48	—	COM	466313103
DHI	D R HORTON INC	2,721	$443K	0.0%	$162.89	—	COM	23331A109
SBUX	STARBUCKS CORP	4,336	$443K	0.0%	$102.18	—	COM	855244109
VTR	VENTAS INC	4,981	$442K	0.0%	$88.81	—	COM	92276F100
ADBE	ADOBE INC	2,138	$438K	0.0%	$205.02	—	COM	00724F101
UTHR	UNITED THERAPEUTICS CORP DEL	808	$438K	0.0%	$541.83	—	COM	91307C102
CRM	SALESFORCE INC	2,788	$437K	0.0%	$156.67	—	COM	79466L302
WCN	WASTE CONNECTIONS INC	2,619	$437K	0.0%	$166.69	—	COM	94106B101
MTG	MGIC INVT CORP WIS	15,435	$435K	0.0%	$28.20	—	COM	552848103
BSX	BOSTON SCIENTIFIC CORP	10,166	$434K	0.0%	$42.68	—	COM	101137107
ODFL	OLD DOMINION FREIGHT LINE IN	2,001	$433K	0.0%	$216.63	—	COM	679580100
RL	RALPH LAUREN CORP	1,075	$432K	0.0%	$401.41	—	CL A	751212101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,786	$430K	0.0%	$240.97	—	SHS USD	G50871105
BLDR	BUILDERS FIRSTSOURCE INC	4,761	$426K	0.0%	$89.48	—	COM	12008R107
EQIX	EQUINIX INC	408	$425K	0.0%	$1042.64	—	COM	29444U700
PAYX	PAYCHEX INC	4,317	$424K	0.0%	$98.32	—	COM	704326107
ACN	ACCENTURE PLC IRELAND	3,371	$419K	0.0%	$124.44	—	SHS CLASS A	G1151C101
LSTR	LANDSTAR SYS INC	2,025	$419K	0.0%	$206.76	—	COM	515098101
AZO	AUTOZONE INC	131	$419K	0.0%	$3195.94	—	COM	053332102
TTC	TORO CO	4,281	$417K	0.0%	$97.42	—	COM	891092108
AEP	AMERICAN ELEC PWR CO INC	3,012	$412K	0.0%	$136.81	—	COM	025537101
NOC	NORTHROP GRUMMAN CORP	807	$411K	0.0%	$509.62	—	COM	666807102
MHK	MOHAWK INDS INC	3,369	$409K	0.0%	$121.33	—	COM	608190104
MAS	MASCO CORP	4,998	$407K	0.0%	$81.37	—	COM	574599106
TT	TRANE TECHNOLOGIES PLC	816	$401K	0.0%	$491.35	—	SHS	G8994E103
BE	BLOOM ENERGY CORP	1,323	$400K	0.0%	$302.70	—	COM CL A	093712107
DD	DUPONT DE NEMOURS INC	2,942	$399K	0.0%	$135.64	—	COMMON STOCK	26614N201
AME	AMETEK INC	1,649	$399K	0.0%	$241.89	—	COM	031100100
CCK	CROWN HLDGS INC	3,522	$394K	0.0%	$111.82	—	COM	228368106
URI	UNITED RENTALS INC	347	$393K	0.0%	$1133.26	—	COM	911363109
ECL	ECOLAB INC	1,410	$393K	0.0%	$278.58	—	COM	278865100
FFIV	F5 INC	943	$392K	0.0%	$415.96	—	COM	315616102
STT	STATE STR CORP	2,291	$389K	0.0%	$169.60	—	COM	857477103
SNOW	SNOWFLAKE INC	1,525	$388K	0.0%	$254.50	—	COM SHS	833445109
RHI	ROBERT HALF INC.	12,611	$387K	0.0%	$30.70	—	COM	770323103
PSX	PHILLIPS 66	2,273	$384K	0.0%	$169.08	—	COM	718546104
FITB	FIFTH THIRD BANCORP	6,813	$384K	0.0%	$56.37	—	COM	316773100
AMKR	AMKOR TECHNOLOGY INC	4,452	$384K	0.0%	$86.23	—	COM	031652100
IDXX	IDEXX LABS INC	728	$383K	0.0%	$526.44	—	COM	45168D104
LNG	CHENIERE ENERGY INC	1,603	$383K	0.0%	$239.06	—	COM NEW	16411R208
DBX	DROPBOX INC	13,927	$383K	0.0%	$27.47	—	CL A	26210C104
SO	SOUTHERN CO	3,977	$381K	0.0%	$95.70	—	COM	842587107
WST	WEST PHARMACEUTICAL SVSC INC	1,060	$381K	0.0%	$359.02	—	COM	955306105
CCL	CARNIVAL CORP LTD	13,301	$380K	0.0%	$28.57	—	COMMON SHARES	G2004J103
SYY	SYSCO CORP	4,545	$380K	0.0%	$83.57	—	COM	871829107
A	AGILENT TECHNOLOGIES INC	2,854	$379K	0.0%	$132.85	—	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,078	$377K	0.0%	$350.07	—	COM	49338L103
NI	NISOURCE INC	7,893	$375K	0.0%	$47.55	—	COM	65473P105
MSCI	MSCI INC	669	$375K	0.0%	$560.22	—	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	1,519	$374K	0.0%	$246.16	—	COM	693475105
NSC	NORFOLK SOUTHN CORP	1,184	$372K	0.0%	$314.59	—	COM	655844108
SNA	SNAP ON INC	914	$368K	0.0%	$402.40	—	COM	833034101
HAL	HALLIBURTON CO	10,799	$367K	0.0%	$33.95	—	COM	406216101
EVR	EVERCORE INC	1,073	$366K	0.0%	$341.44	—	CLASS A	29977A105
NVT	NVENT ELEC PLC	2,160	$366K	0.0%	$169.61	—	SHS	G6700G107
VSAT	VIASAT INC	4,079	$366K	0.0%	$89.81	—	COM	92552V100
COHR	COHERENT CORP	926	$365K	0.0%	$394.47	—	COM	19247G107
LEN	LENNAR CORP	4,006	$363K	0.0%	$90.50	—	CL A	526057104
BBY	BEST BUY INC	4,755	$361K	0.0%	$75.88	—	COM	086516101
BMY	BRISTOL-MYERS SQUIBB CO	6,240	$360K	0.0%	$57.62	—	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A	778	$357K	0.0%	$459.13	—	SHS	L8681T102
IVZ	INVESCO LTD	13,530	$357K	0.0%	$26.39	—	SHS	G491BT108
NUE	NUCOR CORP	1,593	$355K	0.0%	$222.81	—	COM	670346105
CTAS	CINTAS CORP	2,083	$354K	0.0%	$170.08	—	COM	172908105
NTNX	NUTANIX INC	6,949	$354K	0.0%	$50.96	—	CL A	67059N108
FRT	FEDERAL RLTY INVT TR NEW	2,866	$354K	0.0%	$123.44	—	SH BEN INT NEW	313745101
FDS	FACTSET RESH SYS INC	1,531	$352K	0.0%	$230.08	—	COM	303075105
KRC	KILROY REALTY CORP	9,367	$351K	0.0%	$37.47	—	COM	49427F108
PCTY	PAYLOCITY HLDG CORP	3,330	$348K	0.0%	$104.53	—	COM	70438V106
BK	BANK OF NY MELLON CORP	2,397	$347K	0.0%	$144.60	—	COM	064058100
DKNG	DRAFTKINGS INC NEW	13,635	$344K	0.0%	$25.26	—	COM CL A	26142V105
HCA	HCA HEALTHCARE INC	881	$343K	0.0%	$389.72	—	COM	40412C101
DUK	DUKE ENERGY CORP NEW	2,698	$341K	0.0%	$126.57	—	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	3,520	$341K	0.0%	$96.89	—	COM	171340102
CEG	CONSTELLATION ENERGY CORP	1,373	$341K	0.0%	$248.36	—	COM	21037T109
WBD	WARNER BROS DISCOVERY INC	12,747	$340K	0.0%	$26.66	—	COM SER A	934423104
LHX	L3HARRIS TECHNOLOGIES INC	1,163	$338K	0.0%	$290.59	—	COM	502431109
NVST	ENVISTA HOLDINGS CORPORATION	12,767	$336K	0.0%	$26.35	—	COM	29415F104
OHI	OMEGA HEALTHCARE INVS INC	7,040	$336K	0.0%	$47.68	—	COM	681936100
VIK	VIKING HOLDINGS LTD	3,199	$335K	0.0%	$104.67	—	ORD SHS	G93A5A101
F	FORD MTR CO	23,944	$333K	0.0%	$13.90	—	COM	345370860
RBLX	ROBLOX CORP	6,116	$333K	0.0%	$54.38	—	CL A	771049103
DOCU	DOCUSIGN INC	7,409	$329K	0.0%	$44.42	—	COM	256163106
CHTR	CHARTER COMMUNICATIONS INC	2,312	$329K	0.0%	$142.21	—	CL A	16119P108
ESS	ESSEX PPTY TR INC	1,124	$328K	0.0%	$291.48	—	COM	297178105
PFE	PFIZER INC	13,440	$324K	0.0%	$24.08	—	COM	717081103
DVN	DEVON ENERGY CORP NEW	7,745	$320K	0.0%	$41.32	—	COM	25179M103
MPWR	MONOLITHIC PWR SYS INC	230	$318K	0.0%	$1382.83	—	COM	609839105
RYAM	RAYONIER ADVANCED MATLS INC	40,439	$318K	0.0%	$7.86	—	COM	75508B104
ALGN	ALIGN TECHNOLOGY INC	1,883	$318K	0.0%	$168.66	—	COM	016255101
CNA	CNA FINL CORP	6,499	$316K	0.0%	$48.61	—	COM	126117100
GRMN	GARMIN LTD	1,328	$315K	0.0%	$237.47	—	SHS	H2906T109
MSI	MOTOROLA SOLUTIONS INC	757	$314K	0.0%	$415.11	—	COM NEW	620076307
NVR	NVR INC	46	$313K	0.0%	$6813.39	—	COM	62944T105
DLTR	DOLLAR TREE INC	2,586	$313K	0.0%	$120.95	—	COM	256746108
SMG	SCOTTS MIRACLE-GRO CO	4,584	$312K	0.0%	$68.11	—	CL A	810186106
MIDD	MIDDLEBY CORP	1,809	$311K	0.0%	$172.01	—	COM	596278101
BOOT	BOOT BARN HLDGS INC	1,893	$311K	0.0%	$164.27	—	COM	099406100
TEAM	ATLASSIAN CORPORATION	3,986	$310K	0.0%	$77.79	—	CL A	049468101
WEC	WEC ENERGY GROUP INC	2,654	$310K	0.0%	$116.75	—	COM	92939U106
IDEV	ISHARES TR	3,475	$309K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
CAH	CARDINAL HEALTH INC	1,296	$308K	0.0%	$237.56	—	COM	14149Y108
RNG	RINGCENTRAL INC	7,859	$306K	0.0%	$38.98	—	CL A	76680R206
NRG	NRG ENERGY INC	2,096	$306K	0.0%	$146.09	—	COM NEW	629377508
AMP	AMERIPRISE FINL INC	662	$304K	0.0%	$458.94	—	COM	03076C106
MDT	MEDTRONIC PLC	3,882	$304K	0.0%	$78.23	—	SHS	G5960L103
IQV	IQVIA HLDGS INC	1,566	$303K	0.0%	$193.22	—	COM	46266C105
GWW	WW GRAINGER INC	222	$302K	0.0%	$1361.54	—	COM	384802104
COIN	COINBASE GLOBAL INC	2,066	$302K	0.0%	$146.19	—	COM CL A	19260Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,260	$302K	0.0%	$70.88	—	COM	109194100
MUSA	MURPHY USA INC	560	$302K	0.0%	$538.92	—	COM	626755102
EPR	EPR PPTYS	5,179	$300K	0.0%	$58.01	—	COM SH BEN INT	26884U109
TREX	TREX INC	5,987	$300K	0.0%	$50.04	—	COM	89531P105
OC	OWENS CORNING NEW	1,882	$299K	0.0%	$158.96	—	COM	690742101
HON	HONEYWELL INTL INC	1,334	$299K	0.0%	$223.90	—	COM	438516205
MRNA	MODERNA INC	4,251	$298K	0.0%	$70.03	—	COM	60770K107
TRGP	TARGA RES CORP	1,100	$295K	0.0%	$268.22	—	COM	87612G101
HONA	HONEYWELL AEROSPACE INC	1,334	$295K	0.0%	$221.08	—	COM	43849R105
ECPG	ENCORE CAP GROUP INC	3,159	$295K	0.0%	$93.29	—	COM	292554102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,713	$294K	0.0%	$79.22	—	COM	459506101
NTRS	NORTHERN TR CORP	1,688	$293K	0.0%	$173.84	—	COM	665859104
VRSK	VERISK ANALYTICS INC	1,629	$292K	0.0%	$179.54	—	COM	92345Y106
TSCO	TRACTOR SUPPLY CO	9,201	$291K	0.0%	$31.61	—	COM	892356106
ORI	OLD REP INTL CORP	7,106	$291K	0.0%	$40.92	—	COM	680223104
EOG	EOG RES INC	2,241	$291K	0.0%	$129.73	—	COM	26875P101
PLXS	PLEXUS CORP	962	$289K	0.0%	$300.67	—	COM	729132100
SYF	SYNCHRONY FINANCIAL	3,803	$289K	0.0%	$76.05	—	COM	87165B103
BURL	BURLINGTON STORES INC	911	$289K	0.0%	$316.80	—	COM	122017106
GFS	GLOBALFOUNDRIES INC	3,501	$289K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
MMM	3M CO	1,777	$288K	0.0%	$161.91	—	COM	88579Y101
LAMR	LAMAR ADVERTISING CO	1,832	$286K	0.0%	$155.98	—	CL A	512816109
VTRS	VIATRIS INC	17,898	$284K	0.0%	$15.88	—	COM	92556V106
IRM	IRON MTN INC DEL	2,229	$282K	0.0%	$126.33	—	COM	46284V101
IEX	IDEX CORP	1,240	$281K	0.0%	$226.95	—	COM	45167R104
WCC	WESCO INTL INC	813	$281K	0.0%	$345.48	—	COM	95082P105
ICE	INTERCONTINENTAL EXCHANGE IN	2,271	$280K	0.0%	$123.14	—	COM	45866F104
ALNY	ALNYLAM PHARMACEUTICALS INC	919	$277K	0.0%	$301.03	—	COM	02043Q107
YETI	YETI HLDGS INC	5,580	$277K	0.0%	$49.56	—	COM	98585X104
VLY	VALLEY NATL BANCORP	18,838	$276K	0.0%	$14.65	—	COM	919794107
XYZ	BLOCK INC	3,623	$275K	0.0%	$76.00	—	CL A	852234103
VICR	VICOR CORP	725	$275K	0.0%	$379.78	—	COM	925815102
WAB	WABTEC	1,016	$274K	0.0%	$269.70	—	COM	929740108
NWSA	NEWS CORP NEW	11,019	$274K	0.0%	$24.83	—	CL A	65249B109
SPSC	SPS COMM INC	4,773	$273K	0.0%	$57.17	—	COM	78463M107
MET	METLIFE INC	3,209	$272K	0.0%	$84.61	—	COM	59156R108
BALL	BALL CORP	4,351	$272K	0.0%	$62.40	—	COM	058498106
ITT	ITT INC	1,368	$270K	0.0%	$197.70	—	COM	45073V108
PLNT	PLANET FITNESS MASTER ISSUER	5,181	$270K	0.0%	$52.17	—	CL A	72703H101
ADSK	AUTODESK INC	1,386	$269K	0.0%	$194.42	—	COM	052769106
AKAM	AKAMAI TECHNOLOGIES INC	2,278	$269K	0.0%	$118.21	—	COM	00971T101
ON	ON SEMICONDUCTOR CORP	2,844	$269K	0.0%	$94.54	—	COM	682189105
NNN	NNN REIT INC	5,778	$269K	0.0%	$46.53	—	COM	637417106
NFG	NATIONAL FUEL GAS CO	3,480	$269K	0.0%	$77.21	—	COM	636180101
OKE	ONEOK INC NEW	3,089	$269K	0.0%	$86.93	—	COM	682680103
VMI	VALMONT INDS INC	464	$268K	0.0%	$577.60	—	COM	920253101
NXST	NEXSTAR MEDIA GROUP INC	1,499	$268K	0.0%	$178.59	—	COMMON STOCK	65336K103
AMT	AMERICAN TOWER CORP	1,634	$267K	0.0%	$163.57	—	COM	03027X100
KMI	KINDER MORGAN INC DEL	8,345	$267K	0.0%	$31.97	—	COM	49456B101
UNM	UNUM GROUP	2,977	$266K	0.0%	$89.40	—	COM	91529Y106
TFC	TRUIST FINL CORP	5,339	$266K	0.0%	$49.82	—	COM	89832Q109
VOYG	VOYAGER TECHNOLOGIES INC	8,244	$266K	0.0%	$32.25	—	COM CL A	92892B103
ALSN	ALLISON TRANSMISSION HLDGS I	2,358	$266K	0.0%	$112.74	—	COM	01973R101
EXC	EXELON CORP	5,700	$266K	0.0%	$46.62	—	COM	30161N101
RMD	RESMED INC	1,363	$266K	0.0%	$194.88	—	COM	761152107
HOOD	ROBINHOOD MKTS INC	2,643	$265K	0.0%	$100.28	—	COM CL A	770700102
CME	CME GROUP INC	1,195	$264K	0.0%	$220.84	—	COM	12572Q105
PSTL	POSTAL REALTY TRUST INC	10,710	$264K	0.0%	$24.64	—	CL A	73757R102
WWD	WOODWARD INC	618	$263K	0.0%	$425.44	—	COM	980745103
EW	EDWARDS LIFESCIENCES CORP	2,901	$262K	0.0%	$90.46	—	COM	28176E108
APO	APOLLO GLOBAL MGMT INC	2,216	$262K	0.0%	$118.32	—	COM	03769M106
FRSH	FRESHWORKS INC	25,811	$261K	0.0%	$10.12	—	CLASS A COM	358054104
RBC	RBC BEARINGS INC	405	$261K	0.0%	$644.06	—	COM	75524B104
ELAN	ELANCO ANIMAL HEALTH INC	10,565	$260K	0.0%	$24.61	—	COM	28414H103
AGX	ARGAN INC	325	$260K	0.0%	$798.55	—	COM	04010E109
VEEV	VEEVA SYS INC	1,456	$258K	0.0%	$177.47	—	CL A COM	922475108
FDXF	FEDEX FGHT HLDG CO INC	1,711	$258K	0.0%	$151.00	—	COMMON STOCK	314352105
EA	ELECTRONIC ARTS INC	1,259	$258K	0.0%	$205.05	—	COM	285512109
HPQ	HP INC	11,680	$256K	0.0%	$21.94	—	COM	40434L105
VRSN	VERISIGN INC	1,010	$254K	0.0%	$251.56	—	COM	92343E102
KEY	KEYCORP	10,963	$253K	0.0%	$23.05	—	COM	493267108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,764	$252K	0.0%	$52.85	—	COM	015271109
MAA	MID-AMER APT CMNTYS INC	1,809	$251K	0.0%	$138.94	—	COM	59522J103
RKLB	ROCKET LAB CORP	2,470	$251K	0.0%	$101.65	—	COM	773121108
CSTM	CONSTELLIUM SE	7,816	$249K	0.0%	$31.87	—	CL A SHS	F21107101
SLB	SLB LIMITED	5,357	$249K	0.0%	$46.49	—	COM STK	806857108
GIS	GENERAL MILLS INC	7,077	$246K	0.0%	$34.80	—	COM	370334104
COO	COOPER COS INC	3,419	$245K	0.0%	$71.71	—	COM	216648501
PCAR	PACCAR INC	2,040	$245K	0.0%	$120.11	—	COM	693718108
HRB	BLOCK H & R INC	6,422	$245K	0.0%	$38.08	—	COM	093671105
EME	EMCOR GROUP INC	294	$244K	0.0%	$830.46	—	COM	29084Q100
DASH	DOORDASH INC	1,317	$243K	0.0%	$184.53	—	CL A	25809K105
CPRT	COPART INC	8,548	$241K	0.0%	$28.19	—	COM	217204106
LBRT	LIBERTY ENERGY INC	9,151	$240K	0.0%	$26.19	—	COM CL A	53115L104
PKG	PACKAGING CORP AMER	1,004	$239K	0.0%	$238.28	—	COM	695156109
RBRK	RUBRIK INC.	2,979	$239K	0.0%	$80.28	—	CL A	781154109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	954	$238K	0.0%	$249.98	—	COM	874054109
VST	VISTRA CORP	1,503	$238K	0.0%	$158.63	—	COM	92840M102
HEI/A	HEICO CORP NEW	913	$235K	0.0%	$257.91	—	CL A	422806208
TNL	TRAVEL PLUS LEISURE CO	3,061	$234K	0.0%	$76.43	—	COM	894164102
GDDY	GODADDY INC	2,754	$234K	0.0%	$84.88	—	CL A	380237107
RGLD	ROYAL GOLD INC	1,170	$234K	0.0%	$199.61	—	COM	780287108
TXRH	TEXAS ROADHOUSE INC	1,208	$233K	0.0%	$193.23	—	COM	882681109
AFL	AFLAC INC	1,979	$232K	0.0%	$117.27	—	COM	001055102
SRE	SEMPRA	2,498	$232K	0.0%	$92.72	—	COM	816851109
AIP	ARTERIS INC	4,745	$231K	0.0%	$48.59	—	COM	04302A104
USFD	US FOODS HLDG CORP	2,247	$230K	0.0%	$102.25	—	COM	912008109
MOS	MOSAIC CO	10,838	$230K	0.0%	$21.19	—	COM	61945C103
APD	AIR PRODUCTS AND CHEMICALS I	777	$228K	0.0%	$293.25	—	COM	009158106
CVNA	CARVANA CO	3,454	$227K	0.0%	$65.82	—	CL A	146869102
ARW	ARROW ELECTRS INC	1,062	$227K	0.0%	$213.41	—	COM	042735100
HBAN	HUNTINGTON BANCSHARES INC	12,770	$226K	0.0%	$17.73	—	COM	446150104
BKR	BAKER HUGHES COMPANY	4,074	$226K	0.0%	$55.50	—	CL A	05722G100
SSNC	SS&C TECH HLDGS	3,643	$226K	0.0%	$62.05	—	COM	78467J100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,784	$226K	0.0%	$81.15	—	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	2,950	$225K	0.0%	$76.39	—	COM	039483102
OSK	OSHKOSH CORP	1,467	$225K	0.0%	$153.48	—	COM	688239201
PAYC	PAYCOM SOFTWARE INC	1,789	$225K	0.0%	$125.68	—	COM	70432V102
UHAL/B	U HAUL HOLDING COMPANY	3,878	$224K	0.0%	$57.70	—	COM SER N	023586506
OTIS	OTIS WORLDWIDE CORP	3,118	$223K	0.0%	$71.59	—	COM	68902V107
JEF	JEFFERIES FINANCIAL GROUP IN	4,453	$223K	0.0%	$49.98	—	COM	47233W109
USB	US BANCORP	3,677	$222K	0.0%	$60.40	—	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	1,261	$222K	0.0%	$175.78	—	COM	25278X109
MTRN	MATERION CORP	745	$222K	0.0%	$297.39	—	COM	576690101
HUBS	HUBSPOT INC	1,209	$221K	0.0%	$182.51	—	COM	443573100
FOXA	FOX CORP	4,226	$220K	0.0%	$52.16	—	CL A COM	35137L105
IOO	ISHARES TR	1,600	$219K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
DRI	DARDEN RESTAURANTS INC	1,057	$218K	0.0%	$206.01	—	COM	237194105
AYI	ACUITY INC	578	$218K	0.0%	$376.66	—	COM	00508Y102
GMED	GLOBUS MED INC	2,755	$218K	0.0%	$79.01	—	CL A	379577208
FICO	FAIR ISAAC CORP	181	$216K	0.0%	$1194.78	—	COM	303250104
AFRM	AFFIRM HLDGS INC	2,647	$216K	0.0%	$81.55	—	COM CL A	00827B106
PYPL	PAYPAL HLDGS INC	4,954	$214K	0.0%	$43.18	—	COM	70450Y103
KHC	KRAFT HEINZ CO	9,033	$213K	0.0%	$23.62	—	COM	500754106
STLD	STEEL DYNAMICS INC	928	$213K	0.0%	$229.50	—	COM	858119100
HST	HOST HOTELS & RESORTS INC	8,949	$212K	0.0%	$23.71	—	COM	44107P104
LEG	LEGGETT & PLATT INC	18,108	$212K	0.0%	$11.71	—	COM	524660107
SPEM	SPDR INDEX SHS FDS	4,062	$210K	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
CWEN	CLEARWAY ENERGY INC	6,144	$210K	0.0%	$34.18	—	CL C	18539C204
BKU	BANKUNITED INC	4,330	$210K	0.0%	$48.45	—	COM	06652K103
AGL	AGILON HEALTH INC	1,957	$210K	0.0%	$107.18	—	COM NEW	00857U206
ED	CONSOLIDATED EDISON INC	1,888	$209K	0.0%	$110.60	—	COM	209115104
ST	SENSATA TECHNOLOGIES HLDG PL	4,366	$208K	0.0%	$47.74	—	SHS	G8060N102
PPL	PPL CORP	5,725	$208K	0.0%	$36.35	—	COM	69351T106
SF	STIFEL FINL CORP	2,979	$208K	0.0%	$69.77	—	COM	860630102
G	GENPACT LIMITED	7,530	$207K	0.0%	$27.50	—	SHS	G3922B107
CMG	CHIPOTLE MEXICAN GRILL INC	6,082	$207K	0.0%	$34.00	—	COM	169656105
GAP	GAP INC	11,057	$207K	0.0%	$18.68	—	COM	364760108
EWBC	EAST WEST BANCORP INC	1,594	$206K	0.0%	$129.09	—	COM	27579R104
CRH	CRH PLC	1,915	$205K	0.0%	$107.00	—	ORD	G25508105
HEI	HEICO CORP NEW	575	$205K	0.0%	$356.19	—	COM	422806109
D	DOMINION ENERGY INC	2,991	$204K	0.0%	$68.29	—	COM	25746U109
EXE	EXPAND ENERGY CORPORATION	2,226	$203K	0.0%	$91.19	—	COM	165167735
ET	ENERGY TRANSFER L P	10,613	$203K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
DGX	QUEST DIAGNOSTICS INC	957	$203K	0.0%	$212.03	—	COM	74834L100
SPB	SPECTRUM BRANDS HOLDINGS INC	2,355	$202K	0.0%	$85.75	—	COM	84790A105
VCIT	VANGUARD SCOTTSDALE FDS	2,436	$201K	0.0%	$82.65	—	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC	1,863	$201K	0.0%	$107.93	—	COM	744320102
Q	QNITY ELECTRONICS INC	1,231	$201K	0.0%	$163.31	—	COMMON STOCK	74743L100
OXY	OCCIDENTAL PETE CORP	4,130	$201K	0.0%	$48.57	—	COM	674599105
CAG	CONAGRA BRANDS INC	14,686	$198K	0.0%	$13.46	—	COM	205887102
S	SENTINELONE INC	11,116	$189K	0.0%	$16.97	—	CL A	81730H109
VFC	V F CORP	11,050	$184K	0.0%	$16.68	—	COM	918204108
TNDM	TANDEM DIABETES CARE INC	11,897	$180K	0.0%	$15.09	—	COM NEW	875372203
GPK	GRAPHIC PACKAGING HLDG CO	16,571	$175K	0.0%	$10.57	—	COM	388689101
NVCR	NOVOCURE LTD	10,691	$162K	0.0%	$15.15	—	ORD SHS	G6674U108
MPT	MEDICAL PROPERTIES TRUST INC	30,544	$141K	0.0%	$4.62	—	COM	58463J304
PD	PAGERDUTY INC	13,355	$129K	0.0%	$9.65	—	COM	69553P100
RXT	RACKSPACE TECHNOLOGY INC	18,256	$119K	0.0%	$6.53	—	COM	750102105
SPT	SPROUT SOCIAL INC	15,735	$119K	0.0%	$7.55	—	COM CL A	85209W109
TDOC	TELADOC HEALTH INC	12,528	$106K	0.0%	$8.48	—	COM	87918A105
NEXT	NEXTDECADE CORP	13,109	$98,842	0.0%	$7.54	—	COM	65342K105
SG	SWEETGREEN INC	11,198	$98,654	0.0%	$8.81	—	COM CL A	87043Q108
PCT	PURECYCLE TECHNOLOGIES INC	11,240	$91,156	0.0%	$8.11	—	COM	74623V103
OEC	ORION S.A.	13,433	$89,061	0.0%	$6.63	—	COM	L72967109
NWL	NEWELL BRANDS INC	13,494	$82,853	0.0%	$6.14	—	COM	651229106
ADT	ADT INC DEL	11,910	$77,415	0.0%	$6.50	—	COM	00090Q103
FATE	FATE THERAPEUTICS INC	26,252	$70,880	0.0%	$2.70	—	COM	31189P102
PTON	PELOTON INTERACTIVE INC	10,079	$59,567	0.0%	$5.91	—	CL A COM	70614W100
EXPI	AGNT INC	10,456	$56,567	0.0%	$5.41	—	COM	30212W100
KOS	KOSMOS ENERGY LTD	12,836	$27,084	0.0%	$2.11	—	COM	500688106
OPTU	OPTIMUM COMMUNICATIONS INC	16,453	$23,857	0.0%	$1.45	—	CL A	02156K103
JELD	JELD-WEN HLDG INC	12,322	$18,483	0.0%	$1.50	—	COM	47580P103
AKBA	AKEBIA THREAPEUTICS INC	12,725	$14,507	0.0%	$1.14	—	COM	00972D105
TEAD	TEADS HLDG CO	16,983	$13,024	0.0%	$0.77	—	COM	69002R103
HAIN	HAIN CELESTIAL GROUP INC	21,147	$11,847	0.0%	$0.56	—	COM	405217100
ARAY	ACCURAY INC DEL	10,470	$2,699	0.0%	$0.26	—	COM	004397105

Increased Positions (148)

SPTS SPDR SERIES TRUST 7.3%

Value $203M (+367.9%) Shares 6,991,445 (+376.4%) Est. Cost $29.11 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value $146M (+38.0%) Shares 212,237 (+19.4%) Est. Cost $534.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $74.46M (+76.3%) Shares 99,708 (+53.7%) Est. Cost $318.86 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 1.3%

Value $36.48M (+326.8%) Shares 234,468 (+218.1%) Est. Cost $143.13 Unrealized —

XYLD GLOBAL X FDS 1.0%

Value $27.07M (+1636.9%) Shares 663,735 (+1566.2%) Est. Cost $38.56 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 1.1%

Value $30.84M (+477.4%) Shares 865,860 (+493.4%) Est. Cost $35.79 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $49.29M (+95.1%) Shares 246,335 (+70.1%) Est. Cost $140.35 Unrealized —

BILS SPDR SERIES TRUST 1.9%

Value $52.66M (+83.0%) Shares 529,889 (+83.4%) Est. Cost $99.45 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.8%

Value $23.54M (+10389.1%) Shares 465,485 (+10383.9%) Est. Cost $50.57 Unrealized —

AAPL APPLE INC 1.3%

Value $36.97M (+161.1%) Shares 127,762 (+129.0%) Est. Cost $227.65 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.6%

Value $44.49M (+83.2%) Shares 333,906 (+52.1%) Est. Cost $112.64 Unrealized —

EMXC ISHARES INC 1.7%

Value $48.68M (+70.0%) Shares 475,841 (+30.8%) Est. Cost $84.28 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $49.6M (+66.4%) Shares 134,037 (+45.8%) Est. Cost $299.96 Unrealized —

IAU ISHARES GOLD TR 5.9%

Value $165M (-9.5%) Shares 2,191,169 (+5.7%) Est. Cost $31.78 Unrealized —

BIL SPDR SERIES TRUST 2.1%

Value $58.77M (+29.2%) Shares 641,290 (+29.2%) Est. Cost $91.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $16.83M (+325.2%) Shares 505,612 (+390.7%) Est. Cost $28.24 Unrealized —

GOOG ALPHABET INC 1.0%

Value $27.45M (+84.3%) Shares 77,679 (+49.6%) Est. Cost $193.20 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $24.3M (+100.8%) Shares 65,137 (+99.3%) Est. Cost $288.29 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $22.84M (+109.8%) Shares 95,828 (+83.3%) Est. Cost $186.66 Unrealized —

COMT ISHARES U S ETF TR 0.5%

Value $15.22M (+262.3%) Shares 501,245 (+305.2%) Est. Cost $31.26 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $17.47M (+160.9%) Shares 14,566 (+100.1%) Est. Cost $933.48 Unrealized —

AIQ GLOBAL X FDS 0.9%

Value $24.93M (+76.0%) Shares 379,934 (+25.4%) Est. Cost $40.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $15.41M (+216.7%) Shares 43,130 (+154.8%) Est. Cost $267.75 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $16.68M (+152.3%) Shares 38,496 (+24.4%) Est. Cost $145.31 Unrealized —

PICK ISHARES INC 0.9%

Value $24.35M (+66.9%) Shares 418,765 (+62.9%) Est. Cost $55.28 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $19.86M (+96.6%) Shares 26,975 (+55.2%) Est. Cost $274.15 Unrealized —

SDCI USCF ETF TR 0.8%

Value $21.41M (+74.8%) Shares 809,665 (+80.0%) Est. Cost $26.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $9.397M (+637.1%) Shares 28,707 (+562.4%) Est. Cost $307.50 Unrealized —

AVGO BROADCOM INC 0.4%

Value $9.883M (+426.2%) Shares 26,164 (+331.2%) Est. Cost $328.22 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $3.326M (-69.4%) Shares 235,390 (+286.0%) Est. Cost $56.64 Unrealized —

IVV ISHARES TR 0.8%

Value $21.01M (+48.4%) Shares 28,056 (+29.5%) Est. Cost $508.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value $34.63M (+21.5%) Shares 220,660 (+7.0%) Est. Cost $139.55 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $8.166M (+194.5%) Shares 18,927 (+12.0%) Est. Cost $170.01 Unrealized —

META META PLATFORMS INC 0.3%

Value $7.676M (+228.7%) Shares 13,627 (+233.8%) Est. Cost $510.93 Unrealized —

TSLA TESLA INC 0.3%

Value $8.025M (+174.0%) Shares 19,081 (+142.2%) Est. Cost $354.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $6.876M (+222.8%) Shares 71,310 (+196.9%) Est. Cost $93.76 Unrealized —

COPX GLOBAL X FDS 0.6%

Value $17.47M (+33.8%) Shares 226,952 (+33.0%) Est. Cost $76.33 Unrealized —

DVYE ISHARES INC 0.3%

Value $9.526M (+79.4%) Shares 295,555 (+91.3%) Est. Cost $33.35 Unrealized —

HYG ISHARES TR 0.4%

Value $10.47M (+59.9%) Shares 130,890 (+59.1%) Est. Cost $77.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.079M (+68.2%) Shares 18,143 (+61.1%) Est. Cost $354.73 Unrealized —

V VISA INC 0.3%

Value $9.527M (+62.3%) Shares 27,768 (+43.0%) Est. Cost $214.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $6.794M (+107.9%) Shares 149,835 (+110.4%) Est. Cost $38.36 Unrealized —

IGF ISHARES TR 0.2%

Value $6.759M (+105.6%) Shares 101,480 (+106.8%) Est. Cost $65.46 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $6.991M (+70.0%) Shares 65,380 (+71.7%) Est. Cost $107.56 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $12.86M (+28.0%) Shares 240,560 (+63.5%) Est. Cost $39.44 Unrealized —

BKGI BNY MELLON ETF TRUST 0.2%

Value $4.753M (+144.1%) Shares 105,690 (+141.8%) Est. Cost $44.79 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.179M (+609.1%) Shares 4,396 (+235.3%) Est. Cost $546.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $14.21M (+23.1%) Shares 267,530 (+42.2%) Est. Cost $54.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.514M (+124.6%) Shares 12,798 (+109.3%) Est. Cost $288.74 Unrealized —

CMDY ISHARES U S ETF TR 0.3%

Value $7.436M (+50.5%) Shares 134,645 (+61.9%) Est. Cost $57.82 Unrealized —

USHY ISHARES TR 0.2%

Value $4.815M (+107.3%) Shares 130,060 (+106.3%) Est. Cost $36.93 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.931M (+488.8%) Shares 1,479 (+309.7%) Est. Cost $1604.94 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.672M (+106.2%) Shares 36,360 (+93.1%) Est. Cost $105.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.896M (+473.4%) Shares 2,720 (+281.5%) Est. Cost $847.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $8.204M (+40.1%) Shares 8,112 (+17.2%) Est. Cost $334.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.679M (+643.1%) Shares 10,547 (+615.1%) Est. Cost $236.26 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value $14.76M (+16.8%) Shares 291,350 (+17.2%) Est. Cost $50.87 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.491M (+391.2%) Shares 14,131 (+252.0%) Est. Cost $143.45 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value $12.95M (+18.0%) Shares 34,805 (+28.2%) Est. Cost $397.14 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.177M (+840.0%) Shares 8,651 (+712.3%) Est. Cost $236.72 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $4.44M (+73.6%) Shares 58,700 (+60.5%) Est. Cost $70.80 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.3%

Value $7.158M (+34.8%) Shares 183,165 (+26.7%) Est. Cost $38.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.771M (+197.9%) Shares 20,268 (+269.7%) Est. Cost $123.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.03M (+153.0%) Shares 3,239 (+169.5%) Est. Cost $798.28 Unrealized —

IDVO AMPLIFY ETF TR 0.2%

Value $4.264M (+66.7%) Shares 101,520 (+60.6%) Est. Cost $40.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $4.26M (+66.2%) Shares 43,385 (+59.5%) Est. Cost $94.51 Unrealized —

W WAYFAIR INC 0.3%

Value $7.966M (+27.0%) Shares 86,194 (+3.3%) Est. Cost $66.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.796M (+765.4%) Shares 3,498 (+742.9%) Est. Cost $500.03 Unrealized —

IXC ISHARES TR 0.2%

Value $6.688M (+30.6%) Shares 136,125 (+53.1%) Est. Cost $51.92 Unrealized —

BX BLACKSTONE INC 0.2%

Value $5.877M (+36.2%) Shares 49,947 (+33.1%) Est. Cost $78.78 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $5.7M (+37.0%) Shares 47,688 (+700.0%) Est. Cost $110.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.83M (+448.3%) Shares 8,753 (+331.6%) Est. Cost $182.35 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.161M (+208.5%) Shares 11,390 (+213.6%) Est. Cost $160.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.911M (+264.8%) Shares 1,954 (+234.0%) Est. Cost $827.56 Unrealized —

ILF ISHARES TR 1.0%

Value $27.6M (+5.0%) Shares 817,924 (+10.6%) Est. Cost $35.11 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.676M (+320.0%) Shares 4,919 (+301.9%) Est. Cost $307.50 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.989M (+149.1%) Shares 39,325 (+149.3%) Est. Cost $50.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.561M (+312.1%) Shares 10,645 (+306.0%) Est. Cost $142.26 Unrealized —

BPRO BITWISE FUNDS TRUST 2.5%

Value $70.54M (+1.7%) Shares 3,728,348 (+21.0%) Est. Cost $21.88 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.866M (+160.5%) Shares 26,136 (+250.8%) Est. Cost $80.15 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.322M (+557.0%) Shares 4,435 (+328.1%) Est. Cost $276.61 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.362M (+434.2%) Shares 15,519 (+465.4%) Est. Cost $84.65 Unrealized —

ISHG ISHARES TR 0.2%

Value $6.538M (+20.1%) Shares 88,060 (+21.2%) Est. Cost $74.76 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.381M (+319.5%) Shares 8,330 (+423.6%) Est. Cost $160.84 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $3.391M (+42.5%) Shares 31,801 (+17.8%) Est. Cost $92.19 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.341M (+249.2%) Shares 56,557 (+248.9%) Est. Cost $23.69 Unrealized —

LIN LINDE PLC 0.1%

Value $1.541M (+162.1%) Shares 2,969 (+150.3%) Est. Cost $460.09 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.757M (+51.4%) Shares 19,268 (+33.6%) Est. Cost $143.19 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.2%

Value $6.128M (+17.7%) Shares 196,865 (+3.7%) Est. Cost $28.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.106M (+438.6%) Shares 2,596 (+352.3%) Est. Cost $410.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.411M (+175.5%) Shares 2,954 (+95.0%) Est. Cost $304.59 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.361M (+58.5%) Shares 6,520 (+54.0%) Est. Cost $332.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.195M (+187.0%) Shares 3,532 (+156.7%) Est. Cost $280.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.037M (+257.3%) Shares 5,171 (+224.8%) Est. Cost $183.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.144M (+154.2%) Shares 7,827 (+127.9%) Est. Cost $109.33 Unrealized —

DE DEERE & CO 0.0%

Value $1.038M (+182.3%) Shares 1,637 (+150.7%) Est. Cost $532.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $895K (+195.6%) Shares 3,996 (+169.1%) Est. Cost $218.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.05M (+23.5%) Shares 31,580 (+15.7%) Est. Cost $90.43 Unrealized —

WMT WALMART INC 0.4%

Value $10.04M (+5.9%) Shares 88,622 (+16.3%) Est. Cost $59.43 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.677M (+46.4%) Shares 10,182 (+21.3%) Est. Cost $119.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $779K (+210.0%) Shares 3,483 (+158.6%) Est. Cost $181.44 Unrealized —

INTU INTUIT 0.0%

Value $734K (+250.9%) Shares 2,814 (+481.4%) Est. Cost $303.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $7.122M (+7.6%) Shares 98,703 (+7.2%) Est. Cost $59.71 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $709K (+239.3%) Shares 532 (+195.6%) Est. Cost $1209.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $769K (+176.5%) Shares 4,313 (+6434.8%) Est. Cost $222.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $695K (+215.8%) Shares 4,171 (+228.7%) Est. Cost $161.74 Unrealized —

RING ISHARES INC 0.5%

Value $14.55M (+3.3%) Shares 225,185 (+26.3%) Est. Cost $35.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.025M (+55.9%) Shares 12,371 (+31.3%) Est. Cost $59.53 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1.267M (+40.2%) Shares 11,045 (+1.8%) Est. Cost $47.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $761K (+86.9%) Shares 3,267 (+46.2%) Est. Cost $154.18 Unrealized —

FLEX FLEX LTD 0.0%

Value $546K (+165.2%) Shares 3,371 (+7.1%) Est. Cost $70.50 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.013M (+49.5%) Shares 12,863 (+12.0%) Est. Cost $80.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $744K (+81.0%) Shares 9,979 (+82.8%) Est. Cost $63.28 Unrealized —

IWM ISHARES TR 0.0%

Value $934K (+54.3%) Shares 3,107 (+27.4%) Est. Cost $258.78 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $747K (+71.1%) Shares 3,913 (+71.8%) Est. Cost $147.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.188M (+34.5%) Shares 12,719 (+55.9%) Est. Cost $109.26 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $1.515M (+24.8%) Shares 21,376 (+11.6%) Est. Cost $41.56 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.446M (+12.0%) Shares 10,976 (+15.5%) Est. Cost $213.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.279M (+22.7%) Shares 2,510 (+45.6%) Est. Cost $458.47 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $735K (+44.2%) Shares 4,112 (+12.3%) Est. Cost $121.79 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $668K (+50.1%) Shares 2,266 (+38.6%) Est. Cost $217.14 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $482K (+55.1%) Shares 910 (+40.6%) Est. Cost $351.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.081M (+18.0%) Shares 1,874 (+20.4%) Est. Cost $399.09 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.063M (+5.2%) Shares 33,372 (+6.1%) Est. Cost $36.93 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $537K (+37.7%) Shares 17,536 (+37.4%) Est. Cost $28.89 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.779M (-7.2%) Shares 68,581 (+8.3%) Est. Cost $27.35 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $345K (+58.5%) Shares 3,406 (+43.4%) Est. Cost $89.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $967K (-11.0%) Shares 8,613 (+3.8%) Est. Cost $45.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $448K (+35.8%) Shares 1,712 (+51.0%) Est. Cost $248.65 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $786K (+16.5%) Shares 5,929 (+18.9%) Est. Cost $80.73 Unrealized —

AMLP ALPS ETF TR 1.2%

Value $32.25M (+0.3%) Shares 621,953 (+1.9%) Est. Cost $21.08 Unrealized —

NVS NOVARTIS AG 0.0%

Value $323K (+42.3%) Shares 2,058 (+38.7%) Est. Cost $153.86 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $306K (+44.3%) Shares 3,833 (+36.9%) Est. Cost $71.14 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $618K (-12.8%) Shares 10,990 (+11.1%) Est. Cost $36.59 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $420K (+25.9%) Shares 3,331 (+27.1%) Est. Cost $110.85 Unrealized —

IWF ISHARES TR 0.0%

Value $407K (+25.7%) Shares 3,280 (+331.6%) Est. Cost $197.27 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $382K (+22.5%) Shares 5,230 (+10.9%) Est. Cost $45.59 Unrealized —

IWY ISHARES TR 0.0%

Value $455K (+16.8%) Shares 1,565 (+2.6%) Est. Cost $277.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $403K (+18.3%) Shares 4,996 (+321.6%) Est. Cost $131.03 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $170K (+56.8%) Shares 54,578 (+24.6%) Est. Cost $2.61 Unrealized —

NNI NELNET INC 0.0%

Value $607K (+6.0%) Shares 4,552 (+2.5%) Est. Cost $104.25 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $321K (+11.2%) Shares 7,148 (+10.3%) Est. Cost $37.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $333K (+6.7%) Shares 984 (+11.8%) Est. Cost $520.96 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $390K (+4.4%) Shares 95,106 (+15.1%) Est. Cost $11.78 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.1M (+1.0%) Shares 56,349 (+1.0%) Est. Cost $19.30 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $775K (+1.0%) Shares 39,531 (+1.1%) Est. Cost $19.63 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $749K (+0.8%) Shares 30,072 (+1.0%) Est. Cost $24.95 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $278K (-1.9%) Shares 3,658 (+6.6%) Est. Cost $67.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	6,991,445 (+376.4%)	$203M (+367.9%)	7.3%	$29.11	—	ST SHO TREAS ETF	78468R101
VOO	VANGUARD INDEX FDS	212,237 (+19.4%)	$146M (+38.0%)	5.2%	$534.08	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	99,708 (+53.7%)	$74.46M (+76.3%)	2.7%	$318.86	—	TR UNIT	78462F103
SPHB	INVESCO EXCH TRADED FD TR II	234,468 (+218.1%)	$36.48M (+326.8%)	1.3%	$143.13	—	S&P 500 HB ETF	46138E370
XYLD	GLOBAL X FDS	663,735 (+1566.2%)	$27.07M (+1636.9%)	1.0%	$38.56	—	S&P 500 COVERED	37954Y475
PDBA	INVESCO ACTVELY MNGD ETC FD	865,860 (+493.4%)	$30.84M (+477.4%)	1.1%	$35.79	—	AGRI CMDTY STRA	46090F308
NVDA	NVIDIA CORPORATION	246,335 (+70.1%)	$49.29M (+95.1%)	1.8%	$140.35	—	COM	67066G104
BILS	SPDR SERIES TRUST	529,889 (+83.4%)	$52.66M (+83.0%)	1.9%	$99.45	—	ST STR BL 12 ETF	78468R523
GSST	GOLDMAN SACHS ETF TR	465,485 (+10383.9%)	$23.54M (+10389.1%)	0.8%	$50.57	—	ULTR SHOR BD ETF	381430230
AAPL	APPLE INC	127,762 (+129.0%)	$36.97M (+161.1%)	1.3%	$227.65	—	COM	037833100
AIRR	FIRST TR EXCHANGE TRADED FD	333,906 (+52.1%)	$44.49M (+83.2%)	1.6%	$112.64	—	RBA INDL ETF	33738R704
EMXC	ISHARES INC	475,841 (+30.8%)	$48.68M (+70.0%)	1.7%	$84.28	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	134,037 (+45.8%)	$49.6M (+66.4%)	1.8%	$299.96	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	2,191,169 (+5.7%)	$165M (-9.5%)	5.9%	$31.78	—	ISHARES NEW	464285204
BIL	SPDR SERIES TRUST	641,290 (+29.2%)	$58.77M (+29.2%)	2.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	505,612 (+390.7%)	$16.83M (+325.2%)	0.6%	$28.24	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	77,679 (+49.6%)	$27.45M (+84.3%)	1.0%	$193.20	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	65,137 (+99.3%)	$24.3M (+100.8%)	0.9%	$288.29	—	COM	594918104
AMZN	AMAZON COM INC	95,828 (+83.3%)	$22.84M (+109.8%)	0.8%	$186.66	—	COM	023135106
COMT	ISHARES U S ETF TR	501,245 (+305.2%)	$15.22M (+262.3%)	0.5%	$31.26	—	GSCI CMDTY STGY	46431W853
LLY	ELI LILLY & CO	14,566 (+100.1%)	$17.47M (+160.9%)	0.6%	$933.48	—	COM	532457108
AIQ	GLOBAL X FDS	379,934 (+25.4%)	$24.93M (+76.0%)	0.9%	$40.36	—	ARTIFICIAL ETF	37954Y632
GOOGL	ALPHABET INC	43,130 (+154.8%)	$15.41M (+216.7%)	0.6%	$267.75	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	38,496 (+24.4%)	$16.68M (+152.3%)	0.6%	$145.31	—	COM NEW	512807306
PICK	ISHARES INC	418,765 (+62.9%)	$24.35M (+66.9%)	0.9%	$55.28	—	MSCI GBL ETF NEW	46434G848
QQQ	INVESCO QQQ TR	26,975 (+55.2%)	$19.86M (+96.6%)	0.7%	$274.15	—	UNIT SER 1	46090E103
SDCI	USCF ETF TR	809,665 (+80.0%)	$21.41M (+74.8%)	0.8%	$26.88	—	SUMMERHAVEN K1	90290T809
JPM	JPMORGAN CHASE & CO	28,707 (+562.4%)	$9.397M (+637.1%)	0.3%	$307.50	—	COM	46625H100
AVGO	BROADCOM INC	26,164 (+331.2%)	$9.883M (+426.2%)	0.4%	$328.22	—	COM	11135F101
PPLT	ABRDN PLATINUM ETF TRUST	235,390 (+286.0%)	$3.326M (-69.4%)	0.1%	$56.64	—	PHYSCL PLATM SHS	003260106
IVV	ISHARES TR	28,056 (+29.5%)	$21.01M (+48.4%)	0.8%	$508.04	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	220,660 (+7.0%)	$34.63M (+21.5%)	1.2%	$139.55	—	TT WRLD ST ETF	922042742
DELL	DELL TECHNOLOGIES INC	18,927 (+12.0%)	$8.166M (+194.5%)	0.3%	$170.01	—	CL C	24703L202
META	META PLATFORMS INC	13,627 (+233.8%)	$7.676M (+228.7%)	0.3%	$510.93	—	CL A	30303M102
TSLA	TESLA INC	19,081 (+142.2%)	$8.025M (+174.0%)	0.3%	$354.69	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	71,310 (+196.9%)	$6.876M (+222.8%)	0.2%	$93.76	—	REAL ESTATE ETF	922908553
COPX	GLOBAL X FDS	226,952 (+33.0%)	$17.47M (+33.8%)	0.6%	$76.33	—	GLOBAL X COPPER	37954Y830
DVYE	ISHARES INC	295,555 (+91.3%)	$9.526M (+79.4%)	0.3%	$33.35	—	EM MKTS DIV ETF	464286319
HYG	ISHARES TR	130,890 (+59.1%)	$10.47M (+59.9%)	0.4%	$77.78	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,143 (+61.1%)	$9.079M (+68.2%)	0.3%	$354.73	—	CL B NEW	084670702
V	VISA INC	27,768 (+43.0%)	$9.527M (+62.3%)	0.3%	$214.96	—	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	149,835 (+110.4%)	$6.794M (+107.9%)	0.2%	$38.36	—	ST STR UTIL ETF	81369Y886
IGF	ISHARES TR	101,480 (+106.8%)	$6.759M (+105.6%)	0.2%	$65.46	—	GLB INFRASTR ETF	464288372
XME	SPDR SERIES TRUST	65,380 (+71.7%)	$6.991M (+70.0%)	0.3%	$107.56	—	ST STR SP METAL	78464A755
SLV	ISHARES SILVER TR	240,560 (+63.5%)	$12.86M (+28.0%)	0.5%	$39.44	—	ISHARES	46428Q109
BKGI	BNY MELLON ETF TRUST	105,690 (+141.8%)	$4.753M (+144.1%)	0.2%	$44.79	—	GLOBAL INFRASCTR	09661T826
AMAT	APPLIED MATLS INC	4,396 (+235.3%)	$3.179M (+609.1%)	0.1%	$546.19	—	COM	038222105
XLE	SELECT SECTOR SPDR TR	267,530 (+42.2%)	$14.21M (+23.1%)	0.5%	$54.57	—	ST STR ENERG ETF	81369Y506
HD	HOME DEPOT INC	12,798 (+109.3%)	$4.514M (+124.6%)	0.2%	$288.74	—	COM	437076102
CMDY	ISHARES U S ETF TR	134,645 (+61.9%)	$7.436M (+50.5%)	0.3%	$57.82	—	BLOOMBERG ROLL	46431W598
USHY	ISHARES TR	130,060 (+106.3%)	$4.815M (+107.3%)	0.2%	$36.93	—	BROAD USD HIGH	46435U853
FIX	COMFORT SYS USA INC	1,479 (+309.7%)	$2.931M (+488.8%)	0.1%	$1604.94	—	COM	199908104
MRK	MERCK & CO INC	36,360 (+93.1%)	$4.672M (+106.2%)	0.2%	$105.53	—	COM	58933Y105
CAT	CATERPILLAR INC	2,720 (+281.5%)	$2.896M (+473.4%)	0.1%	$847.09	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	8,112 (+17.2%)	$8.204M (+40.1%)	0.3%	$334.33	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	10,547 (+615.1%)	$2.679M (+643.1%)	0.1%	$236.26	—	COM	478160104
NEAR	ISHARES U S ETF TR	291,350 (+17.2%)	$14.76M (+16.8%)	0.5%	$50.87	—	SHOR DURA BD ETF	46431W507
APH	AMPHENOL CORP	14,131 (+252.0%)	$2.491M (+391.2%)	0.1%	$143.45	—	CL A	032095101
OIH	VANECK ETF TRUST	34,805 (+28.2%)	$12.95M (+18.0%)	0.5%	$397.14	—	OIL SERVICES ETF	92189H607
ABBV	ABBVIE INC	8,651 (+712.3%)	$2.177M (+840.0%)	0.1%	$236.72	—	COM	00287Y109
PXF	INVESCO EXCH TRADED FD TR II	58,700 (+60.5%)	$4.44M (+73.6%)	0.2%	$70.80	—	RAFI DVLPD MRKTS	46138E743
XDTE	ROUNDHILL ETF TRUST	183,165 (+26.7%)	$7.158M (+34.8%)	0.3%	$38.25	—	S&P 500 ODTE COV	77926X205
XOM	EXXON MOBIL CORP	20,268 (+269.7%)	$2.771M (+197.9%)	0.1%	$123.28	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	3,239 (+169.5%)	$3.03M (+153.0%)	0.1%	$798.28	—	COM	22160K105
IDVO	AMPLIFY ETF TR	101,520 (+60.6%)	$4.264M (+66.7%)	0.2%	$40.46	—	CWP INTL ENHANCE	032108722
VYMI	VANGUARD WHITEHALL FDS	43,385 (+59.5%)	$4.26M (+66.2%)	0.2%	$94.51	—	INTL HIGH ETF	921946794
W	WAYFAIR INC	86,194 (+3.3%)	$7.966M (+27.0%)	0.3%	$66.57	—	CL A	94419L101
MA	MASTERCARD INCORPORATED	3,498 (+742.9%)	$1.796M (+765.4%)	0.1%	$500.03	—	CL A	57636Q104
IXC	ISHARES TR	136,125 (+53.1%)	$6.688M (+30.6%)	0.2%	$51.92	—	GLOBAL ENERG ETF	464287341
BX	BLACKSTONE INC	49,947 (+33.1%)	$5.877M (+36.2%)	0.2%	$78.78	—	COM	09260D107
VGT	VANGUARD WORLD FD	47,688 (+700.0%)	$5.7M (+37.0%)	0.2%	$110.96	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	8,753 (+331.6%)	$1.83M (+448.3%)	0.1%	$182.35	—	COM NEW	617446448
RTX	RTX CORPORATION	11,390 (+213.6%)	$2.161M (+208.5%)	0.1%	$160.76	—	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,954 (+234.0%)	$1.911M (+264.8%)	0.1%	$827.56	—	COM	701094104
ILF	ISHARES TR	817,924 (+10.6%)	$27.6M (+5.0%)	1.0%	$35.11	—	LATN AMER 40 ETF	464287390
CB	CHUBB LIMITED	4,919 (+301.9%)	$1.676M (+320.0%)	0.1%	$307.50	—	COM	H1467J104
ICSH	ISHARES TR	39,325 (+149.3%)	$1.989M (+149.1%)	0.1%	$50.51	—	ULTRA SHORT DUR	46434V878
PG	PROCTER & GAMBLE CO	10,645 (+306.0%)	$1.561M (+312.1%)	0.1%	$142.26	—	COM	742718109
BPRO	BITWISE FUNDS TRUST	3,728,348 (+21.0%)	$70.54M (+1.7%)	2.5%	$21.88	—	PROF CURR DE ETF	09174D201
NFLX	NETFLIX INC.	26,136 (+250.8%)	$1.866M (+160.5%)	0.1%	$80.15	—	COM	64110L106
TXN	TEXAS INSTRS INC	4,435 (+328.1%)	$1.322M (+557.0%)	0.0%	$276.61	—	COM	882508104
NEE	NEXTERA ENERGY INC	15,519 (+465.4%)	$1.362M (+434.2%)	0.0%	$84.65	—	COM	65339F101
ISHG	ISHARES TR	88,060 (+21.2%)	$6.538M (+20.1%)	0.2%	$74.76	—	3YRTB ETF	464288125
CVX	CHEVRON CORPORATION	8,330 (+423.6%)	$1.381M (+319.5%)	0.0%	$160.84	—	COM	166764100
MCY	MERCURY GENL CORP NEW	31,801 (+17.8%)	$3.391M (+42.5%)	0.1%	$92.19	—	COM	589400100
BXSL	BLACKSTONE SECD LENDING FD	56,557 (+248.9%)	$1.341M (+249.2%)	0.0%	$23.69	—	COMMON STOCK	09261X102
LIN	LINDE PLC	2,969 (+150.3%)	$1.541M (+162.1%)	0.1%	$460.09	—	SHS	G54950103
ABNB	AIRBNB INC	19,268 (+33.6%)	$2.757M (+51.4%)	0.1%	$143.19	—	COM CL A	009066101
QDTE	ROUNDHILL ETF TRUST	196,865 (+3.7%)	$6.128M (+17.7%)	0.2%	$28.93	—	INNOVATION 100 O	77926X304
ETN	EATON CORP PLC	2,596 (+352.3%)	$1.106M (+438.6%)	0.0%	$410.11	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,954 (+95.0%)	$1.411M (+175.5%)	0.1%	$304.59	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	6,520 (+54.0%)	$2.361M (+58.5%)	0.1%	$332.13	—	COM	031162100
AXP	AMERICAN EXPRESS CO	3,532 (+156.7%)	$1.195M (+187.0%)	0.0%	$280.47	—	COM	025816109
COF	CAPITAL ONE FINL CORP	5,171 (+224.8%)	$1.037M (+257.3%)	0.0%	$183.17	—	COM	14040H105
JCI	JOHNSON CONTROLS INTERNATION	7,827 (+127.9%)	$1.144M (+154.2%)	0.0%	$109.33	—	SHS	G51502105
DE	DEERE & CO	1,637 (+150.7%)	$1.038M (+182.3%)	0.0%	$532.65	—	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	3,996 (+169.1%)	$895K (+195.6%)	0.0%	$218.40	—	COM	053015103
IEFA	ISHARES TR	31,580 (+15.7%)	$3.05M (+23.5%)	0.1%	$90.43	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	88,622 (+16.3%)	$10.04M (+5.9%)	0.4%	$59.43	—	COM	931142103
TOL	TOLL BROTHERS INC	10,182 (+21.3%)	$1.677M (+46.4%)	0.1%	$119.99	—	COM	889478103
SPG	SIMON PPTY GROUP INC NEW	3,483 (+158.6%)	$779K (+210.0%)	0.0%	$181.44	—	COM	828806109
INTU	INTUIT	2,814 (+481.4%)	$734K (+250.9%)	0.0%	$303.38	—	COM	461202103
UBER	UBER TECHNOLOGIES INC	98,703 (+7.2%)	$7.122M (+7.6%)	0.3%	$59.71	—	COM	90353T100
TDG	TRANSDIGM GROUP INC	532 (+195.6%)	$709K (+239.3%)	0.0%	$1209.44	—	COM	893641100
BKNG	BOOKING HOLDINGS INC	4,313 (+6434.8%)	$769K (+176.5%)	0.0%	$222.12	—	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	4,171 (+228.7%)	$695K (+215.8%)	0.0%	$161.74	—	COM	571748102
RING	ISHARES INC	225,185 (+26.3%)	$14.55M (+3.3%)	0.5%	$35.21	—	MSCI GBL GOLD MN	46434G855
IEMG	ISHARES INC	12,371 (+31.3%)	$1.025M (+55.9%)	0.0%	$59.53	—	CORE MSCI EMKT	46434G103
KYMR	KYMERA THERAPEUTICS INC	11,045 (+1.8%)	$1.267M (+40.2%)	0.0%	$47.41	—	COM	501575104
WSM	WILLIAMS SONOMA INC	3,267 (+46.2%)	$761K (+86.9%)	0.0%	$154.18	—	COM	969904101
FLEX	FLEX LTD	3,371 (+7.1%)	$546K (+165.2%)	0.0%	$70.50	—	ORD	Y2573F102
PSTG	EVERPURE INC	12,863 (+12.0%)	$1.013M (+49.5%)	0.0%	$80.13	—	CL A	74624M102
AIG	AMERICAN INTL GROUP INC	9,979 (+82.8%)	$744K (+81.0%)	0.0%	$63.28	—	COM NEW	026874784
IWM	ISHARES TR	3,107 (+27.4%)	$934K (+54.3%)	0.0%	$258.78	—	RUSSELL 2000 ETF	464287655
COKE	COCA COLA CONS INC	3,913 (+71.8%)	$747K (+71.1%)	0.0%	$147.46	—	COM	191098102
NEM	NEWMONT CORP	12,719 (+55.9%)	$1.188M (+34.5%)	0.0%	$109.26	—	COM	651639106
URBN	URBAN OUTFITTERS INC	21,376 (+11.6%)	$1.515M (+24.8%)	0.1%	$41.56	—	COM	917047102
WM	WASTE MGMT INC DEL	10,976 (+15.5%)	$2.446M (+12.0%)	0.1%	$213.94	—	COM	94106L109
LMT	LOCKHEED MARTIN CORP	2,510 (+45.6%)	$1.279M (+22.7%)	0.0%	$458.47	—	COM	539830109
GL	GLOBE LIFE INC	4,112 (+12.3%)	$735K (+44.2%)	0.0%	$121.79	—	COM	37959E102
VMC	VULCAN MATLS CO	2,266 (+38.6%)	$668K (+50.1%)	0.0%	$217.14	—	COM	929160109
MEDP	MEDPACE HLDGS INC	910 (+40.6%)	$482K (+55.1%)	0.0%	$351.32	—	COM	58506Q109
MLM	MARTIN MARIETTA MATLS INC	1,874 (+20.4%)	$1.081M (+18.0%)	0.0%	$399.09	—	COM	573284106
KKR	KKR & CO INC	33,372 (+6.1%)	$3.063M (+5.2%)	0.1%	$36.93	—	COM	48251W104
DBMF	LITMAN GREGORY FDS TR	17,536 (+37.4%)	$537K (+37.7%)	0.0%	$28.89	—	IMGP DBI MAN ETF	53700T827
CTA	SIMPLIFY EXCHANGE TRADED FUN	68,581 (+8.3%)	$1.779M (-7.2%)	0.1%	$27.35	—	MANAGED FUTURES	82889N699
LLYVA	LIBERTY LIVE HOLDINGS INC	3,406 (+43.4%)	$345K (+58.5%)	0.0%	$89.72	—	COM SER A	530909100
WPM	WHEATON PRECIOUS METALS CORP	8,613 (+3.8%)	$967K (-11.0%)	0.0%	$45.62	—	COM	962879102
WTW	WILLIS TOWERS WATSON PLC LTD	1,712 (+51.0%)	$448K (+35.8%)	0.0%	$248.65	—	SHS	G96629103
HIG	HARTFORD INSURANCE GROUP INC	5,929 (+18.9%)	$786K (+16.5%)	0.0%	$80.73	—	COM	416515104
AMLP	ALPS ETF TR	621,953 (+1.9%)	$32.25M (+0.3%)	1.2%	$21.08	—	ALERIAN MLP	00162Q452
NVS	NOVARTIS AG	2,058 (+38.7%)	$323K (+42.3%)	0.0%	$153.86	—	SPONSORED ADR	66987V109
REG	REGENCY CTRS CORP	3,833 (+36.9%)	$306K (+44.3%)	0.0%	$71.14	—	COM	758849103
SIVR	ABRDN SILVER ETF TRUST	10,990 (+11.1%)	$618K (-12.8%)	0.0%	$36.59	—	PHYSCL SILVR SHS	003264108
J	JACOBS SOLUTIONS INC	3,331 (+27.1%)	$420K (+25.9%)	0.0%	$110.85	—	COM	46982L108
IWF	ISHARES TR	3,280 (+331.6%)	$407K (+25.7%)	0.0%	$197.27	—	RUS 1000 GRW ETF	464287614
RUSHA	RUSH ENTERPRISES INC	5,230 (+10.9%)	$382K (+22.5%)	0.0%	$45.59	—	CL A	781846209
IWY	ISHARES TR	1,565 (+2.6%)	$455K (+16.8%)	0.0%	$277.29	—	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	4,996 (+321.6%)	$403K (+18.3%)	0.0%	$131.03	—	MID CAP ETF	922908629
GROW	U S GLOBAL INVS INC	54,578 (+24.6%)	$170K (+56.8%)	0.0%	$2.61	—	CL A	902952100
NNI	NELNET INC	4,552 (+2.5%)	$607K (+6.0%)	0.0%	$104.25	—	CL A	64031N108
BAM	BROOKFIELD ASSET MANAGMT LTD	7,148 (+10.3%)	$321K (+11.2%)	0.0%	$37.95	—	CL A LMT VTG SHS	113004105
ROP	ROPER TECHNOLOGIES INC	984 (+11.8%)	$333K (+6.7%)	0.0%	$520.96	—	COM	776696106
BUR	BURFORD CAPITAL LIMITED	95,106 (+15.1%)	$390K (+4.4%)	0.0%	$11.78	—	ORD SHS	G17977110
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,349 (+1.0%)	$1.1M (+1.0%)	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	39,531 (+1.1%)	$775K (+1.0%)	0.0%	$19.63	—	BULSHS 2027 CB	46138J783
MYCH	SSGA ACTIVE TR	30,072 (+1.0%)	$749K (+0.8%)	0.0%	$24.95	—	STATE STREET MY	78470P796
SCI	SERVICE CORP INTL	3,658 (+6.6%)	$278K (-1.9%)	0.0%	$67.69	—	COM	817565104

Exited Positions (18)

IWS ISHARES TR 1.9%

Value $52.1M Shares 357,500 Est. Cost $145.74 Unrealized —

ACWX ISHARES TR 0.7%

Value $20.68M Shares 302,005 Est. Cost $68.47 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $9.252M Shares 129,742 Est. Cost $61.98 Unrealized —

URA GLOBAL X FDS 0.1%

Value $3.836M Shares 79,203 Est. Cost $46.67 Unrealized —

PFF ISHARES TR 0.1%

Value $3.142M Shares 103,625 Est. Cost $30.65 Unrealized —

IDV ISHARES TR 0.1%

Value $2.629M Shares 61,775 Est. Cost $40.48 Unrealized —

FALN ISHARES TR 0.1%

Value $2.403M Shares 89,915 Est. Cost $27.05 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $2.024M Shares 58,300 Est. Cost $17.07 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.241M Shares 69,930 Est. Cost $18.09 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.23M Shares 70,150 Est. Cost $17.63 Unrealized —

REM ISHARES TR 0.0%

Value $1.049M Shares 48,840 Est. Cost $22.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.019M Shares 38,320 Est. Cost $26.42 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $594K Shares 21,650 Est. Cost $27.44 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $453K Shares 14,047 Est. Cost $25.41 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $369K Shares 3,950 Est. Cost $93.32 Unrealized —

TLT ISHARES TR 0.0%

Value $305K Shares 3,519 Est. Cost $87.16 Unrealized —

CDW CDW CORP 0.0%

Value $253K Shares 2,090 Est. Cost $159.43 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $218K Shares 1,534 Est. Cost $97.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	357,500	$52.1M	1.9%	$145.74	—	—	464287473
ACWX	ISHARES TR	302,005	$20.68M	0.7%	$68.47	—	—	464288240
SHLD	GLOBAL X FDS	129,742	$9.252M	0.3%	$61.98	—	—	37960A529
URA	GLOBAL X FDS	79,203	$3.836M	0.1%	$46.67	—	—	37954Y871
PFF	ISHARES TR	103,625	$3.142M	0.1%	$30.65	—	—	464288687
IDV	ISHARES TR	61,775	$2.629M	0.1%	$40.48	—	—	464288448
FALN	ISHARES TR	89,915	$2.403M	0.1%	$27.05	—	—	46435G474
TFPM	TRIPLE FLAG PRECIOUS METAL	58,300	$2.024M	0.1%	$17.07	—	—	89679M104
FPE	FIRST TR EXCH TRADED FD III	69,930	$1.241M	0.0%	$18.09	—	—	33739E108
PFXF	VANECK ETF TRUST	70,150	$1.23M	0.0%	$17.63	—	—	92189F429
REM	ISHARES TR	48,840	$1.049M	0.0%	$22.18	—	—	46435G342
DFGR	DIMENSIONAL ETF TRUST	38,320	$1.019M	0.0%	$26.42	—	—	25434V658
COAL	EXCHANGE TRADED CONCEPTS TRU	21,650	$594K	0.0%	$27.44	—	—	301505467
SNDA	SONIDA SENIOR LIVING INC	14,047	$453K	0.0%	$25.41	—	—	140475203
ARGT	GLOBAL X FDS	3,950	$369K	0.0%	$93.32	—	—	37950E259
TLT	ISHARES TR	3,519	$305K	0.0%	$87.16	—	—	464287432
CDW	CDW CORP	2,090	$253K	0.0%	$159.43	—	—	12514G108
CHRD	CHORD ENERGY CORPORATION	1,534	$218K	0.0%	$97.84	—	—	674215207

Decreased Positions (31)

GLD SPDR GOLD TR 5.3%

Value $148M (-17.7%) Shares 400,439 (-3.6%) Est. Cost $119.40 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $433K (-98.5%) Shares 16,325 (-98.5%) Est. Cost $26.81 Unrealized —

SGOV ISHARES TR 0.8%

Value $22.19M (-50.0%) Shares 220,448 (-50.0%) Est. Cost $100.66 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%

Value $30.06M (-38.3%) Shares 759,580 (-28.0%) Est. Cost $29.51 Unrealized —

FLOT ISHARES TR 0.0%

Value $252K (-98.6%) Shares 4,943 (-98.6%) Est. Cost $50.96 Unrealized —

MINT PIMCO ETF TR 2.6%

Value $72.86M (-14.8%) Shares 722,776 (-14.9%) Est. Cost $100.46 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.104M (-84.4%) Shares 20,995 (-81.3%) Est. Cost $63.15 Unrealized —

SHY ISHARES TR 1.0%

Value $29.1M (-9.0%) Shares 354,385 (-8.4%) Est. Cost $82.91 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $5.765M (-31.9%) Shares 37,375 (-19.7%) Est. Cost $181.83 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $16.61M (-12.5%) Shares 338,534 (-11.8%) Est. Cost $50.64 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $8.471M (-12.0%) Shares 95,720 (-12.4%) Est. Cost $88.09 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $4.358M (-17.9%) Shares 52,465 (-19.0%) Est. Cost $81.98 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $2.505M (-25.0%) Shares 25,500 (-8.4%) Est. Cost $118.02 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $612K (-48.0%) Shares 6,362 (-47.9%) Est. Cost $114.79 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $404K (-55.1%) Shares 1,895 (-53.7%) Est. Cost $214.59 Unrealized —

AGG ISHARES TR 0.1%

Value $2.206M (-17.2%) Shares 22,292 (-16.1%) Est. Cost $100.59 Unrealized —

ATEX ANTERIX INC 0.0%

Value $309K (-59.6%) Shares 3,000 (-85.0%) Est. Cost $22.42 Unrealized —

MBB ISHARES TR 0.1%

Value $1.772M (-16.2%) Shares 18,749 (-16.6%) Est. Cost $92.56 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.587M (-16.0%) Shares 20,487 (-2.4%) Est. Cost $83.52 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $336K (-43.0%) Shares 5,230 (-42.0%) Est. Cost $65.79 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.191M (-9.2%) Shares 30,646 (-19.6%) Est. Cost $70.82 Unrealized —

SHV ISHARES TR 0.1%

Value $2.648M (-7.3%) Shares 23,995 (-7.3%) Est. Cost $110.31 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $821K (-19.5%) Shares 16,075 (-6.9%) Est. Cost $78.54 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.03M (+4.4%) Shares 10,146 (-16.4%) Est. Cost $157.68 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $970K (-8.7%) Shares 25,616 (-3.3%) Est. Cost $37.06 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $158K (-29.4%) Shares 30,000 (-21.7%) Est. Cost $5.81 Unrealized —

EFA ISHARES TR 0.0%

Value $347K (-10.8%) Shares 3,343 (-16.6%) Est. Cost $97.14 Unrealized —

TFLO ISHARES TR 0.0%

Value $269K (-5.3%) Shares 5,315 (-5.3%) Est. Cost $50.69 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $276K (-4.9%) Shares 18,875 (-10.3%) Est. Cost $15.55 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $823K (-1.5%) Shares 17,496 (-1.3%) Est. Cost $47.12 Unrealized —

MAXJ ISHARES TR 0.0%

Value $291K (-0.4%) Shares 9,995 (-3.7%) Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	400,439 (-3.6%)	$148M (-17.7%)	5.3%	$119.40	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	16,325 (-98.5%)	$433K (-98.5%)	0.0%	$26.81	—	MULTISECTOR BD	72201R585
SGOV	ISHARES TR	220,448 (-50.0%)	$22.19M (-50.0%)	0.8%	$100.66	—	0-3 MTH TREASURY	46436E718
AAAU	GOLDMAN SACHS PHYSICAL GOLD	759,580 (-28.0%)	$30.06M (-38.3%)	1.1%	$29.51	—	UNIT	38150K103
FLOT	ISHARES TR	4,943 (-98.6%)	$252K (-98.6%)	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	722,776 (-14.9%)	$72.86M (-14.8%)	2.6%	$100.46	—	ENHAN SHRT MA AC	72201R833
URNM	SPROTT FDS TR	20,995 (-81.3%)	$1.104M (-84.4%)	0.0%	$63.15	—	URANI MINER ETF	85208P303
SHY	ISHARES TR	354,385 (-8.4%)	$29.1M (-9.0%)	1.0%	$82.91	—	1 3 YR TREAS BD	464287457
XOP	SPDR SERIES TRUST	37,375 (-19.7%)	$5.765M (-31.9%)	0.2%	$181.83	—	SP O&G EXPL PRO	78468R556
MTBA	SIMPLIFY EXCHANGE TRADED FUN	338,534 (-11.8%)	$16.61M (-12.5%)	0.6%	$50.64	—	MBS ETF	82889N525
REMX	VANECK ETF TRUST	95,720 (-12.4%)	$8.471M (-12.0%)	0.3%	$88.09	—	RARE EAR STR ETF	92189H805
XLP	SELECT SECTOR SPDR TR	52,465 (-19.0%)	$4.358M (-17.9%)	0.2%	$81.98	—	ST STR STAPL ETF	81369Y308
GDXJ	VANECK ETF TRUST	25,500 (-8.4%)	$2.505M (-25.0%)	0.1%	$118.02	—	JUNIOR GOLD MINE	92189F791
DIS	DISNEY WALT CO	6,362 (-47.9%)	$612K (-48.0%)	0.0%	$114.79	—	COM	254687106
RSG	REPUBLIC SVCS INC	1,895 (-53.7%)	$404K (-55.1%)	0.0%	$214.59	—	COM	760759100
AGG	ISHARES TR	22,292 (-16.1%)	$2.206M (-17.2%)	0.1%	$100.59	—	CORE US AGGBD ET	464287226
ATEX	ANTERIX INC	3,000 (-85.0%)	$309K (-59.6%)	0.0%	$22.42	—	COM	03676C100
MBB	ISHARES TR	18,749 (-16.6%)	$1.772M (-16.2%)	0.1%	$92.56	—	MBS ETF	464288588
SIL	GLOBAL X FDS	20,487 (-2.4%)	$1.587M (-16.0%)	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
BRO	BROWN & BROWN INC	5,230 (-42.0%)	$336K (-43.0%)	0.0%	$65.79	—	COM	115236101
HHH	HOWARD HUGHES HOLDINGS INC	30,646 (-19.6%)	$2.191M (-9.2%)	0.1%	$70.82	—	COM	44267T102
SHV	ISHARES TR	23,995 (-7.3%)	$2.648M (-7.3%)	0.1%	$110.31	—	TRUST ISHARE 0-1	464288679
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,075 (-6.9%)	$821K (-19.5%)	0.0%	$78.54	—	SHS	315948109
ADI	ANALOG DEVICES INC	10,146 (-16.4%)	$4.03M (+4.4%)	0.1%	$157.68	—	COM	032654105
RGR	STURM RUGER & CO INC	25,616 (-3.3%)	$970K (-8.7%)	0.0%	$37.06	—	COM	864159108
DLHC	DLH HLDGS CORP	30,000 (-21.7%)	$158K (-29.4%)	0.0%	$5.81	—	COM	23335Q100
EFA	ISHARES TR	3,343 (-16.6%)	$347K (-10.8%)	0.0%	$97.14	—	MSCI EAFE ETF	464287465
TFLO	ISHARES TR	5,315 (-5.3%)	$269K (-5.3%)	0.0%	$50.69	—	TRS FLT RT BD	46434V860
CLBT	CELLEBRITE DI LTD	18,875 (-10.3%)	$276K (-4.9%)	0.0%	$15.55	—	ORDINARY SHARES	M2197Q107
STOT	SSGA ACTIVE TR	17,496 (-1.3%)	$823K (-1.5%)	0.0%	$47.12	—	ST STR TOTAL ETF	78470P200
MAXJ	ISHARES TR	9,995 (-3.7%)	$291K (-0.4%)	0.0%	$25.79	—	LARG CAP JUN ETF	46438G612

Unchanged Positions (51)

IWV ISHARES TR 2.2%

Value $61.1M Shares 143,298 Est. Cost $191.40 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $5.835M Shares 77,340 Est. Cost $35.05 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $4.604M Shares 120,423 Est. Cost $18.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.204M Shares 103,944 Est. Cost $53.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.288M Shares 74,223 Est. Cost $55.65 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.71M Shares 89,840 Est. Cost $28.86 Unrealized —

GLP GLOBAL PARTNERS LP 0.2%

Value $4.659M Shares 100,000 Est. Cost $27.19 Unrealized —

AAXJ ISHARES TR 0.1%

Value $2.309M Shares 19,346 Est. Cost $93.12 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $2.011M Shares 63,129 Est. Cost $44.42 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $625K Shares 6,000 Est. Cost $40.49 Unrealized —

ITAN EA SERIES TRUST 0.1%

Value $1.813M Shares 43,335 Est. Cost $26.76 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.2%

Value $5.814M Shares 207,525 Est. Cost $27.00 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.519M Shares 16,726 Est. Cost $42.48 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.524M Shares 59,455 Est. Cost $18.71 Unrealized —

IWD ISHARES TR 0.1%

Value $1.397M Shares 5,761 Est. Cost $210.35 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $856K Shares 4,105 Est. Cost $133.95 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $987K Shares 21,682 Est. Cost $63.17 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $917K Shares 52,397 Est. Cost $13.01 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $4.907M Shares 184,000 Est. Cost $27.32 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $690K Shares 8,685 Est. Cost $85.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.052M Shares 12,559 Est. Cost $64.65 Unrealized —

RGS REGIS CORPORATION 0.0%

Value $935K Shares 33,401 Est. Cost $23.65 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $359K Shares 70,633 Est. Cost $4.82 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $688K Shares 26,509 Est. Cost $39.63 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $535K Shares 13,876 Est. Cost $13.85 Unrealized —

IWB ISHARES TR 0.0%

Value $610K Shares 1,490 Est. Cost $288.03 Unrealized —

EEM ISHARES TR 0.0%

Value $462K Shares 6,753 Est. Cost $54.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $764K Shares 3,230 Est. Cost $162.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $474K Shares 3,705 Est. Cost $120.68 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $525K Shares 4,940 Est. Cost $89.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $285K Shares 1,514 Est. Cost $150.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $655K Shares 7,400 Est. Cost $78.28 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value $1.518M Shares 35,589 Est. Cost $36.07 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K Shares 8,140 Est. Cost $31.69 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $360K Shares 8,875 Est. Cost $33.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $253K Shares 834 Est. Cost $198.66 Unrealized —

DTAN EA SERIES TRUST 0.0%

Value $780K Shares 24,793 Est. Cost $25.92 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $249K Shares 353 Est. Cost $603.95 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $49,950 Shares 37,000 Est. Cost $2.28 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $225K Shares 5,646 Est. Cost $35.67 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $351K Shares 10,470 Est. Cost $26.49 Unrealized —

INFL LISTED FDS TR 0.0%

Value $437K Shares 8,770 Est. Cost $43.25 Unrealized —

BITO PROSHARES TR 0.0%

Value $99,989 Shares 12,530 Est. Cost $22.68 Unrealized —

IUSV ISHARES TR 0.0%

Value $223K Shares 2,022 Est. Cost $99.95 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $229K Shares 2,200 Est. Cost $103.56 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $4.175M Shares 56,686 Est. Cost $52.72 Unrealized —

USMV ISHARES TR 0.0%

Value $270K Shares 2,800 Est. Cost $72.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $324K Shares 8,820 Est. Cost $25.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $272K Shares 8,577 Est. Cost $39.73 Unrealized —

TIP ISHARES TR 0.0%

Value $253K Shares 2,310 Est. Cost $108.02 Unrealized —

LQD ISHARES TR 0.0%

Value $446K Shares 4,086 Est. Cost $106.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	143,298	$61.1M	2.2%	$191.40	—	RUSSELL 3000 ETF	464287689
GDX	VANECK ETF TRUST	77,340	$5.835M	0.2%	$35.05	—	GOLD MINERS ETF	92189F106
SGOL	ETFS GOLD TR	120,423	$4.604M	0.2%	$18.97	—	PHYSCL GOLD SHS	00326A104
VWO	VANGUARD INTL EQUITY INDEX F	103,944	$6.204M	0.2%	$53.14	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	74,223	$5.288M	0.2%	$55.65	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	89,840	$2.71M	0.1%	$28.86	—	PHYSICAL GOLD TR	85207H104
GLP	GLOBAL PARTNERS LP	100,000	$4.659M	0.2%	$27.19	—	COM UNITS	37946R109
AAXJ	ISHARES TR	19,346	$2.309M	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
BITB	BITWISE BITCOIN ETF TR	63,129	$2.011M	0.1%	$44.42	—	SHS BEN INT	09174C104
IGPT	INVESCO EXCHANGE TRADED FD T	6,000	$625K	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
ITAN	EA SERIES TRUST	43,335	$1.813M	0.1%	$26.76	—	SPAR INT VAL ETF	02072L771
NBOS	NEUBERGER BERMAN ETF TRUST	207,525	$5.814M	0.2%	$27.00	—	OPT STRATEGY ETF	64135A705
SPTM	SPDR SERIES TRUST	16,726	$1.519M	0.1%	$42.48	—	ST STR PR SP1500	78464A805
CEFS	EXCHANGE LISTED FDS TR	59,455	$1.524M	0.1%	$18.71	—	SABA INT RATE	30151E806
IWD	ISHARES TR	5,761	$1.397M	0.1%	$210.35	—	RUS 1000 VAL ETF	464287598
FNV	FRANCO NEV CORP	4,105	$856K	0.0%	$133.95	—	COM	351858105
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,682	$987K	0.0%	$63.17	—	SHS REP COM UT	389637109
FVCB	FVCBANKCORP INC	52,397	$917K	0.0%	$13.01	—	COM	36120Q101
DBA	INVESCO DB MULTI-SECTOR COMM	184,000	$4.907M	0.2%	$27.32	—	AGRICULTURE FD	46140H106
GLDM	WORLD GOLD TR	8,685	$690K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
VEU	VANGUARD INTL EQUITY INDEX F	12,559	$1.052M	0.0%	$64.65	—	ALLWRLD EX US	922042775
RGS	REGIS CORPORATION	33,401	$935K	0.0%	$23.65	—	COM SHS	758932206
MSOS	ADVISORSHARES TR	70,633	$359K	0.0%	$4.82	—	PURE US CANN ETF	00768Y453
BTC	GRAYSCALE BITCOIN MINI TR ET	26,509	$688K	0.0%	$39.63	—	SHS NEW	389930207
OUNZ	VANECK MERK GOLD ETF	13,876	$535K	0.0%	$13.85	—	GOLD SHS	921078101
IWB	ISHARES TR	1,490	$610K	0.0%	$288.03	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	6,753	$462K	0.0%	$54.68	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	3,230	$764K	0.0%	$162.69	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	3,705	$474K	0.0%	$120.68	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	4,940	$525K	0.0%	$89.78	—	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	1,514	$285K	0.0%	$150.40	—	CORE S&P US GWT	464287671
VGK	VANGUARD INTL EQUITY INDEX F	7,400	$655K	0.0%	$78.28	—	FTSE EUROPE ETF	922042874
BNT	BROOKFIELD WEALTH SOL LTD	35,589	$1.518M	0.1%	$36.07	—	CL A EXCHANGEAB	G17434104
FCG	FIRST TR EXCHANGE-TRADED FD	8,140	$217K	0.0%	$31.69	—	NAT GAS ETF	33733E807
FMDE	FIDELITY COVINGTON TRUST	8,875	$360K	0.0%	$33.30	—	ENH MID COR ETF	31609A503
VB	VANGUARD INDEX FDS	834	$253K	0.0%	$198.66	—	SMALL CP ETF	922908751
DTAN	EA SERIES TRUST	24,793	$780K	0.0%	$25.92	—	SPARKLINE INTL	02072L219
MDY	STATE STR SPDR S&P MIDCAP 40	353	$249K	0.0%	$603.95	—	UTSER1 S&PDCRP	78467Y107
SLNH	SOLUNA HOLDINGS INC	37,000	$49,950	0.0%	$2.28	—	COM NEW	583543301
FBCV	FIDELITY COVINGTON TRUST	5,646	$225K	0.0%	$35.67	—	BLUE CHIP VALUE	316092345
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,470	$351K	0.0%	$26.49	—	HEDGED EQUITY	82889N764
INFL	LISTED FDS TR	8,770	$437K	0.0%	$43.25	—	HORI KI INFL ETF	53656F623
BITO	PROSHARES TR	12,530	$99,989	0.0%	$22.68	—	BITCOIN ETF	74347G440
IUSV	ISHARES TR	2,022	$223K	0.0%	$99.95	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	2,200	$229K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
MLPX	GLOBAL X FDS	56,686	$4.175M	0.1%	$52.72	—	GLB X MLP ENRG I	37954Y293
USMV	ISHARES TR	2,800	$270K	0.0%	$72.10	—	MSCI USA MIN ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	8,820	$324K	0.0%	$25.79	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	8,577	$272K	0.0%	$39.73	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	2,310	$253K	0.0%	$108.02	—	TIPS BD ETF	464287176
LQD	ISHARES TR	4,086	$446K	0.0%	$106.84	—	IBOXX INV CP ETF	464287242