Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DX	DYNEX CAP INC	222,364	$2.915M	0.0%	$13.11	—	COM	26817Q886
CGNX	COGNEX CORP	39,500	$2.861M	0.0%	$72.42	—	COM	192422103
SPCX	SPACE EXPLORATION TECHN CORP	13,550	$2.315M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
VLO	VALERO ENERGY CORP	8,350	$2.175M	0.0%	$260.44	—	COM	91913Y100
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,490	$1.295M	0.0%	$74.04	—	SPON ADR SER B	833635105
HONA	HONEYWELL AEROSPACE INC	4,868	$1.076M	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	4,659	$1.043M	0.0%	$223.90	—	COM	438516205
NTRA	NATERA INC	3,575	$970K	0.0%	$271.45	—	COM	632307104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,613	$807K	0.0%	$500.39	—	CL B NEW	084670702
NET	CLOUDFLARE INC	1,945	$477K	0.0%	$245.28	—	CL A COM	18915M107
CCJ	CAMECO CORP	2,820	$287K	0.0%	$101.86	—	COM	13321L108
—	GAMESTOP CORP	200,000	$204K	0.0%	$1.02	—	NOTE 6/1	36467WAG4
CLS	CELESTICA INC	460	$168K	0.0%	$364.80	—	COM	15101Q207
LSCC	LATTICE SEMICONDUCTOR CORP	990	$151K	0.0%	$152.96	—	COM	518415104
RCL	ROYAL CARIBBEAN GROUP	468	$149K	0.0%	$317.53	—	COM	V7780T103
BE	BLOOM ENERGY CORP	490	$148K	0.0%	$302.70	—	COM CL A	093712107
ITW	ILLINOIS TOOL WKS INC	468	$127K	0.0%	$270.47	—	COM	452308109
GMED	GLOBUS MED INC	1,600	$126K	0.0%	$79.01	—	CL A	379577208
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,494	$95,716	0.0%	$4.91	—	COM	89677Y100
SNDK	SANDISK CORP	38	$86,402	0.0%	$2273.74	—	COM	80004C200
SLRC	SLR INVESTMENT CORP	6,826	$84,438	0.0%	$12.37	—	COM	83413U100
TCPC	BLACKROCK TCP CAPITAL CORP	24,717	$83,049	0.0%	$3.36	—	COM	09259E108
PSX	PHILLIPS 66	468	$79,115	0.0%	$169.05	—	COM	718546104
MET	METLIFE INC	935	$79,110	0.0%	$84.61	—	COM	59156R108
DHI	D R HORTON INC	468	$76,228	0.0%	$162.88	—	COM	23331A109
PRU	PRUDENTIAL FINL INC	468	$50,511	0.0%	$107.93	—	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	468	$42,335	0.0%	$90.46	—	COM	28176E108
SYY	SYSCO CORP	468	$39,115	0.0%	$83.58	—	COM	871829107
TER	TERADYNE INC	56	$27,095	0.0%	$483.84	—	COM	880770102
ALAB	ASTERA LABS INC	56	$27,049	0.0%	$483.02	—	COM	04626A103
IREN	IREN LIMITED	330	$15,091	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
LITE	LUMENTUM HLDGS INC	16	$13,729	0.0%	$858.06	—	COM	55024U109
CRWV	COREWEAVE INC	137	$13,637	0.0%	$99.54	—	COM CL A	21873S108
TRI	THOMSON REUTERS CORP	166	$13,557	0.0%	$81.67	—	COM	884903881
RKLB	ROCKET LAB CORP	133	$13,519	0.0%	$101.65	—	COM	773121108
NBIS	NEBIUS GROUP N.V.	48	$13,256	0.0%	$276.17	—	SHS CLASS A	N97284108

Increased Positions (80)

IJH ISHARES TR 11.2%

Value $674M (+20.6%) Shares 8,745,534 (+5.6%) Est. Cost $83.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.6%

Value $400M (+17.3%) Shares 535,263 (+2.1%) Est. Cost $477.54 Unrealized —

USMV ISHARES TR 7.1%

Value $430M (+9.2%) Shares 4,455,291 (+5.0%) Est. Cost $78.27 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $180M (+17.7%) Shares 261,443 (+2.4%) Est. Cost $374.94 Unrealized —

VV VANGUARD INDEX FDS 2.6%

Value $157M (+17.9%) Shares 456,076 (+2.5%) Est. Cost $183.74 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $108M (+17.3%) Shares 354,954 (+1.3%) Est. Cost $185.58 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $135M (+11.8%) Shares 1,677,870 (+298.3%) Est. Cost $109.87 Unrealized —

EWJ ISHARES INC 1.3%

Value $78.77M (+16.6%) Shares 844,573 (+5.6%) Est. Cost $62.41 Unrealized —

IQLT ISHARES TR 1.4%

Value $81.77M (+12.6%) Shares 1,650,206 (+5.0%) Est. Cost $36.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $12.15M (+299.9%) Shares 10,525 (+17.0%) Est. Cost $223.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $60.64M (+10.2%) Shares 1,627,486 (+5.1%) Est. Cost $25.30 Unrealized —

EWL ISHARES INC 0.6%

Value $36.17M (+13.7%) Shares 575,549 (+6.4%) Est. Cost $44.74 Unrealized —

EWU ISHARES TR 1.2%

Value $69.81M (+6.5%) Shares 1,513,034 (+5.1%) Est. Cost $34.13 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $32.21M (-11.4%) Shares 134,769 (+5.2%) Est. Cost $108.19 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $26.4M (+10.1%) Shares 617,149 (+5.0%) Est. Cost $35.66 Unrealized —

EWC ISHARES INC 0.4%

Value $24.92M (+10.7%) Shares 432,256 (+5.2%) Est. Cost $34.36 Unrealized —

EWS ISHARES INC 0.3%

Value $16.41M (+16.6%) Shares 554,242 (+11.2%) Est. Cost $21.93 Unrealized —

MPLX MPLX LP 0.3%

Value $18.15M (+14.1%) Shares 322,143 (+15.6%) Est. Cost $40.62 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.182M (+17171.4%) Shares 8,379 (+7730.8%) Est. Cost $258.59 Unrealized —

EWA ISHARES INC 0.4%

Value $25.67M (+9.2%) Shares 911,559 (+7.6%) Est. Cost $23.19 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $2.389M (+688.2%) Shares 10,022 (+588.8%) Est. Cost $229.15 Unrealized —

EWH ISHARES INC 0.3%

Value $18.48M (+12.0%) Shares 883,137 (+23.7%) Est. Cost $20.65 Unrealized —

EWP ISHARES INC 0.2%

Value $13.19M (+13.9%) Shares 222,098 (+4.2%) Est. Cost $30.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $17.81M (+7.6%) Shares 406,912 (+1.3%) Est. Cost $31.43 Unrealized —

EWW ISHARES INC 0.4%

Value $25.59M (+5.2%) Shares 339,912 (+5.1%) Est. Cost $53.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $4.31M (+33.2%) Shares 5,853 (+4.4%) Est. Cost $475.65 Unrealized —

— REDWOOD TRUST INC 0.1%

Value $3.045M (+50.0%) Shares 3,000,000 (+50.0%) Est. Cost $1.01 Unrealized —

AGG ISHARES TR 0.2%

Value $14.06M (+7.7%) Shares 142,032 (+8.0%) Est. Cost $98.36 Unrealized —

WWD WOODWARD INC 0.1%

Value $3.372M (+41.7%) Shares 7,925 (+19.2%) Est. Cost $364.86 Unrealized —

— PENNYMAC CORP 0.1%

Value $4.093M (+30.5%) Shares 4,000,000 (+33.3%) Est. Cost $1.04 Unrealized —

THD ISHARES INC 0.1%

Value $6.009M (+15.6%) Shares 83,104 (+10.9%) Est. Cost $69.98 Unrealized —

V VISA INC 0.0%

Value $2.096M (+61.6%) Shares 6,108 (+42.4%) Est. Cost $321.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.604M (+36.2%) Shares 12,234 (+38.6%) Est. Cost $197.24 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.967M (+30.2%) Shares 102,700 (+35.7%) Est. Cost $34.86 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.663M (+31.4%) Shares 44,303 (+24.6%) Est. Cost $64.36 Unrealized —

EZA ISHARES INC 0.1%

Value $8.795M (+6.8%) Shares 139,182 (+14.6%) Est. Cost $51.03 Unrealized —

KLAC KLA CORP 0.0%

Value $1.733M (+46.6%) Shares 5,745 (+615.4%) Est. Cost $304.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.016M (+110.7%) Shares 3,975 (+101.3%) Est. Cost $215.80 Unrealized —

META META PLATFORMS INC 0.1%

Value $3.852M (+16.0%) Shares 6,839 (+17.8%) Est. Cost $498.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.039M (+32.6%) Shares 32,418 (+24.0%) Est. Cost $37.87 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $620K (+152.7%) Shares 10,000 (+104.5%) Est. Cost $88.17 Unrealized —

CME CME GROUP INC 0.0%

Value $1.298M (+40.1%) Shares 5,876 (+87.4%) Est. Cost $224.22 Unrealized —

EWZ ISHARES INC 0.4%

Value $25.38M (+1.4%) Shares 735,538 (+12.8%) Est. Cost $28.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.271M (+36.5%) Shares 17,612 (+36.1%) Est. Cost $86.06 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $868K (+63.0%) Shares 13,065 (+144.0%) Est. Cost $80.67 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $5.879M (+5.4%) Shares 156,351 (+8.9%) Est. Cost $22.43 Unrealized —

EWM ISHARES INC 0.1%

Value $6.451M (+4.8%) Shares 239,381 (+10.5%) Est. Cost $26.37 Unrealized —

F FORD MTR CO 0.0%

Value $403K (+266.7%) Shares 29,006 (+204.4%) Est. Cost $12.71 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $564K (+79.0%) Shares 1,099 (+74.2%) Est. Cost $499.85 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $927K (+36.4%) Shares 3,448 (+17.0%) Est. Cost $167.64 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.431M (+10.4%) Shares 98,000 (+18.1%) Est. Cost $20.40 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $17.19M (-1.2%) Shares 197,684 (+2.7%) Est. Cost $75.08 Unrealized —

KNTK KINETIK HOLDINGS INC 0.3%

Value $17.92M (+1.1%) Shares 370,630 (+1.2%) Est. Cost $39.83 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $203K (+516.7%) Shares 19,447 (+478.3%) Est. Cost $10.63 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.877M (-8.0%) Shares 51,100 (+2.2%) Est. Cost $47.44 Unrealized —

TSLA TESLA INC 0.0%

Value $411K (+62.0%) Shares 978 (+43.2%) Est. Cost $328.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.178M (+6.5%) Shares 11,190 (+11.9%) Est. Cost $188.19 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $205K (+116.7%) Shares 8,662 (+116.5%) Est. Cost $24.52 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $198K (+106.2%) Shares 18,249 (+109.8%) Est. Cost $11.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $136K (+288.0%) Shares 1,330 (+240.2%) Est. Cost $99.24 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $180K (+93.8%) Shares 25,169 (+109.7%) Est. Cost $7.88 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $140K (+145.8%) Shares 759 (+71.3%) Est. Cost $176.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $95,624 (+519.8%) Shares 544 (+597.4%) Est. Cost $170.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $124K (+145.5%) Shares 696 (+5700.0%) Est. Cost $217.99 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $128K (+58.6%) Shares 935 (+96.8%) Est. Cost $122.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $97,203 (+55.0%) Shares 935 (+96.8%) Est. Cost $99.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $164K (+23.9%) Shares 1,870 (+31.1%) Est. Cost $75.44 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $40,421 (+154.5%) Shares 114 (+8.6%) Est. Cost $162.64 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $183K (+13.7%) Shares 35,288 (+2.4%) Est. Cost $10.09 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $208K (+10.1%) Shares 11,244 (+7.1%) Est. Cost $19.90 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $170K (-7.0%) Shares 15,527 (+3.5%) Est. Cost $14.00 Unrealized —

DXCM DEXCOM INC 0.0%

Value $93,617 (+8.4%) Shares 1,390 (+1.1%) Est. Cost $72.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,082 (+31.0%) Shares 220 (+45.7%) Est. Cost $72.37 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $14,210 (+29.5%) Shares 142 (+17.4%) Est. Cost $70.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $26,606 (+11.0%) Shares 460 (+10.6%) Est. Cost $64.15 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $15,052 (+16.6%) Shares 50 (+28.2%) Est. Cost $341.78 Unrealized —

CPRT COPART INC 0.0%

Value $17,365 (+12.7%) Shares 616 (+32.8%) Est. Cost $44.87 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $13,416 (+15.8%) Shares 568 (+10.3%) Est. Cost $26.59 Unrealized —

MSTR STRATEGY INC 0.0%

Value $13,387 (+11.7%) Shares 154 (+60.4%) Est. Cost $230.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13,472 (+7.9%) Shares 312 (+13.0%) Est. Cost $70.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	8,745,534 (+5.6%)	$674M (+20.6%)	11.2%	$83.83	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	535,263 (+2.1%)	$400M (+17.3%)	6.6%	$477.54	—	TR UNIT	78462F103
USMV	ISHARES TR	4,455,291 (+5.0%)	$430M (+9.2%)	7.1%	$78.27	—	MSCI USA MIN ETF	46429B697
VOO	VANGUARD INDEX FDS	261,443 (+2.4%)	$180M (+17.7%)	3.0%	$374.94	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	456,076 (+2.5%)	$157M (+17.9%)	2.6%	$183.74	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	354,954 (+1.3%)	$108M (+17.3%)	1.8%	$185.58	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,677,870 (+298.3%)	$135M (+11.8%)	2.2%	$109.87	—	MID CAP ETF	922908629
EWJ	ISHARES INC	844,573 (+5.6%)	$78.77M (+16.6%)	1.3%	$62.41	—	MSCI JAPAN ETF	46434G822
IQLT	ISHARES TR	1,650,206 (+5.0%)	$81.77M (+12.6%)	1.4%	$36.29	—	MSCI INTL QUALTY	46434V456
MU	MICRON TECHNOLOGY INC	10,525 (+17.0%)	$12.15M (+299.9%)	0.2%	$223.64	—	COM	595112103
DFIC	DIMENSIONAL ETF TRUST	1,627,486 (+5.1%)	$60.64M (+10.2%)	1.0%	$25.30	—	INTL CORE EQUITY	25434V799
EWL	ISHARES INC	575,549 (+6.4%)	$36.17M (+13.7%)	0.6%	$44.74	—	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	1,513,034 (+5.1%)	$69.81M (+6.5%)	1.2%	$34.13	—	MSCI UK ETF NEW	46435G334
LNG	CHENIERE ENERGY INC	134,769 (+5.2%)	$32.21M (-11.4%)	0.5%	$108.19	—	COM NEW	16411R208
EPI	WISDOMTREE TR	617,149 (+5.0%)	$26.4M (+10.1%)	0.4%	$35.66	—	INDIA ERNGS FD	97717W422
EWC	ISHARES INC	432,256 (+5.2%)	$24.92M (+10.7%)	0.4%	$34.36	—	MSCI CDA ETF	464286509
EWS	ISHARES INC	554,242 (+11.2%)	$16.41M (+16.6%)	0.3%	$21.93	—	MSCI SINGPOR ETF	46434G780
MPLX	MPLX LP	322,143 (+15.6%)	$18.15M (+14.1%)	0.3%	$40.62	—	COM UNIT REP LTD	55336V100
DDOG	DATADOG INC	8,379 (+7730.8%)	$2.182M (+17171.4%)	0.0%	$258.59	—	CL A COM	23804L103
EWA	ISHARES INC	911,559 (+7.6%)	$25.67M (+9.2%)	0.4%	$23.19	—	MSCI AUST ETF	464286103
AMZN	AMAZON COM INC	10,022 (+588.8%)	$2.389M (+688.2%)	0.0%	$229.15	—	COM	023135106
EWH	ISHARES INC	883,137 (+23.7%)	$18.48M (+12.0%)	0.3%	$20.65	—	MSCI HONG KG ETF	464286871
EWP	ISHARES INC	222,098 (+4.2%)	$13.19M (+13.9%)	0.2%	$30.44	—	MSCI SPAIN ETF	464286764
WES	WESTERN MIDSTREAM PARTNERS L	406,912 (+1.3%)	$17.81M (+7.6%)	0.3%	$31.43	—	COM UNIT LP INT	958669103
EWW	ISHARES INC	339,912 (+5.1%)	$25.59M (+5.2%)	0.4%	$53.02	—	MSCI MEXICO ETF	464286822
QQQ	INVESCO QQQ TR	5,853 (+4.4%)	$4.31M (+33.2%)	0.1%	$475.65	—	UNIT SER 1	46090E103
—	REDWOOD TRUST INC	3,000,000 (+50.0%)	$3.045M (+50.0%)	0.1%	$1.01	—	NOTE 7.750% 6/1	758075AF2
AGG	ISHARES TR	142,032 (+8.0%)	$14.06M (+7.7%)	0.2%	$98.36	—	CORE US AGGBD ET	464287226
WWD	WOODWARD INC	7,925 (+19.2%)	$3.372M (+41.7%)	0.1%	$364.86	—	COM	980745103
—	PENNYMAC CORP	4,000,000 (+33.3%)	$4.093M (+30.5%)	0.1%	$1.04	—	NOTE 8.500% 6/0	70932AAH6
THD	ISHARES INC	83,104 (+10.9%)	$6.009M (+15.6%)	0.1%	$69.98	—	MSCI THAILND ETF	464286624
V	VISA INC	6,108 (+42.4%)	$2.096M (+61.6%)	0.0%	$321.81	—	COM CL A	92826C839
ROST	ROSS STORES INC	12,234 (+38.6%)	$2.604M (+36.2%)	0.0%	$197.24	—	COM	778296103
TTEK	TETRA TECH INC NEW	102,700 (+35.7%)	$2.967M (+30.2%)	0.0%	$34.86	—	COM	88162G103
UL	UNILEVER PLC	44,303 (+24.6%)	$2.663M (+31.4%)	0.0%	$64.36	—	SPON ADR NEW	904767803
EZA	ISHARES INC	139,182 (+14.6%)	$8.795M (+6.8%)	0.1%	$51.03	—	MSCI STH AFR ETF	464286780
KLAC	KLA CORP	5,745 (+615.4%)	$1.733M (+46.6%)	0.0%	$304.50	—	COM NEW	482480100
MPC	MARATHON PETE CORP	3,975 (+101.3%)	$1.016M (+110.7%)	0.0%	$215.80	—	COM	56585A102
META	META PLATFORMS INC	6,839 (+17.8%)	$3.852M (+16.0%)	0.1%	$498.17	—	CL A	30303M102
FCX	FREEPORT MCMORAN INC	32,418 (+24.0%)	$2.039M (+32.6%)	0.0%	$37.87	—	CL B	35671D857
IIPR	INNOVATIVE INDL PPTYS INC	10,000 (+104.5%)	$620K (+152.7%)	0.0%	$88.17	—	COM	45781V101
CME	CME GROUP INC	5,876 (+87.4%)	$1.298M (+40.1%)	0.0%	$224.22	—	COM	12572Q105
EWZ	ISHARES INC	735,538 (+12.8%)	$25.38M (+1.4%)	0.4%	$28.16	—	MSCI BRAZIL ETF	464286400
UBER	UBER TECHNOLOGIES INC	17,612 (+36.1%)	$1.271M (+36.5%)	0.0%	$86.06	—	COM	90353T100
TMDX	TRANSMEDICS GROUP INC	13,065 (+144.0%)	$868K (+63.0%)	0.0%	$80.67	—	COM	89377M109
HESM	HESS MIDSTREAM LP	156,351 (+8.9%)	$5.879M (+5.4%)	0.1%	$22.43	—	CL A SHS	428103105
EWM	ISHARES INC	239,381 (+10.5%)	$6.451M (+4.8%)	0.1%	$26.37	—	MSCI MLY ETF NEW	46434G814
F	FORD MTR CO	29,006 (+204.4%)	$403K (+266.7%)	0.0%	$12.71	—	COM	345370860
MA	MASTERCARD INCORPORATED	1,099 (+74.2%)	$564K (+79.0%)	0.0%	$499.85	—	CL A	57636Q104
HWM	HOWMET AEROSPACE INC	3,448 (+17.0%)	$927K (+36.4%)	0.0%	$167.64	—	COM	443201108
CVE	CENOVUS ENERGY INC	98,000 (+18.1%)	$2.431M (+10.4%)	0.0%	$20.40	—	COM	15135U109
OKE	ONEOK INC NEW	197,684 (+2.7%)	$17.19M (-1.2%)	0.3%	$75.08	—	COM	682680103
KNTK	KINETIK HOLDINGS INC	370,630 (+1.2%)	$17.92M (+1.1%)	0.3%	$39.83	—	COM NEW CL A	02215L209
PSBD	PALMER SQUARE CAPITAL BDC IN	19,447 (+478.3%)	$203K (+516.7%)	0.0%	$10.63	—	COM SHS	69702V107
B	BARRICK MNG CORP	51,100 (+2.2%)	$1.877M (-8.0%)	0.0%	$47.44	—	COM SHS	06849F108
TSLA	TESLA INC	978 (+43.2%)	$411K (+62.0%)	0.0%	$328.62	—	COM	88160R101
BWXT	BWX TECHNOLOGIES INC	11,190 (+11.9%)	$2.178M (+6.5%)	0.0%	$188.19	—	COM	05605H100
BXSL	BLACKSTONE SECD LENDING FD	8,662 (+116.5%)	$205K (+116.7%)	0.0%	$24.52	—	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	18,249 (+109.8%)	$198K (+106.2%)	0.0%	$11.42	—	COM	69121K104
SBUX	STARBUCKS CORP	1,330 (+240.2%)	$136K (+288.0%)	0.0%	$99.24	—	COM	855244109
NMFC	NEW MTN FIN CORP	25,169 (+109.7%)	$180K (+93.8%)	0.0%	$7.88	—	COM	647551100
QCOM	QUALCOMM INC	759 (+71.3%)	$140K (+145.8%)	0.0%	$176.58	—	COM	747525103
FANG	DIAMONDBACK ENERGY INC	544 (+597.4%)	$95,624 (+519.8%)	0.0%	$170.88	—	COM	25278X109
BKNG	BOOKING HOLDINGS INC	696 (+5700.0%)	$124K (+145.5%)	0.0%	$217.99	—	COM	09857L108
XOM	EXXON MOBIL CORP	935 (+96.8%)	$128K (+58.6%)	0.0%	$122.06	—	COM	30231G102
COP	CONOCOPHILLIPS	935 (+96.8%)	$97,203 (+55.0%)	0.0%	$99.05	—	COM	20825C104
NEE	NEXTERA ENERGY INC	1,870 (+31.1%)	$164K (+23.9%)	0.0%	$75.44	—	COM	65339F101
ARM	ARM HOLDINGS PLC	114 (+8.6%)	$40,421 (+154.5%)	0.0%	$162.64	—	SPONSORED ADS	042068205
NXDT	NEXPOINT DIVERSIFIED REL ET	35,288 (+2.4%)	$183K (+13.7%)	0.0%	$10.09	—	COM NEW	65340G205
ARCC	ARES CAPITAL CORP	11,244 (+7.1%)	$208K (+10.1%)	0.0%	$19.90	—	COM	04010L103
CCAP	CRESCENT CAP BDC INC	15,527 (+3.5%)	$170K (-7.0%)	0.0%	$14.00	—	COM	225655109
DXCM	DEXCOM INC	1,390 (+1.1%)	$93,617 (+8.4%)	0.0%	$72.20	—	COM	252131107
GEHC	GE HEALTHCARE TECHNOLOGIES I	220 (+45.7%)	$14,082 (+31.0%)	0.0%	$72.37	—	COMMON STOCK	36266G107
CCEP	COCA-COLA EUROPACIFIC PARTNE	142 (+17.4%)	$14,210 (+29.5%)	0.0%	$70.29	—	SHS	G25839104
MDLZ	MONDELEZ INTL INC	460 (+10.6%)	$26,606 (+11.0%)	0.0%	$64.15	—	CL A	609207105
ALNY	ALNYLAM PHARMACEUTICALS INC	50 (+28.2%)	$15,052 (+16.6%)	0.0%	$341.78	—	COM	02043Q107
CPRT	COPART INC	616 (+32.8%)	$17,365 (+12.7%)	0.0%	$44.87	—	COM	217204106
KHC	KRAFT HEINZ CO	568 (+10.3%)	$13,416 (+15.8%)	0.0%	$26.59	—	COM	500754106
MSTR	STRATEGY INC	154 (+60.4%)	$13,387 (+11.7%)	0.0%	$230.67	—	CL A NEW	594972408
PYPL	PAYPAL HLDGS INC	312 (+13.0%)	$13,472 (+7.9%)	0.0%	$70.84	—	COM	70450Y103

Exited Positions (34)

FLS FLOWSERVE CORP 0.0%

Value $2.402M Shares 32,675 Est. Cost $68.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.16M Shares 15,825 Est. Cost $130.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.692M Shares 7,487 Est. Cost $193.88 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.52M Shares 10,100 Est. Cost $84.62 Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $1.268M Shares 1,100,000 Est. Cost $1.13 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $524K Shares 200,742 Est. Cost $3.44 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $461K Shares 500,000 Est. Cost $0.84 Unrealized —

BMBL BUMBLE INC 0.0%

Value $306K Shares 94,000 Est. Cost $3.31 Unrealized —

— BLOCK INC 0.0%

Value $249K Shares 250,000 Est. Cost $1.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $198K Shares 1,000 Est. Cost $182.31 Unrealized —

T AT&T INC 0.0%

Value $193K Shares 6,656 Est. Cost $20.83 Unrealized —

— BLACKLINE INC 0.0%

Value $188K Shares 200,000 Est. Cost $1.04 Unrealized —

— NUTANIX INC 0.0%

Value $181K Shares 200,000 Est. Cost $0.97 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $148K Shares 475 Est. Cost $293.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $139K Shares 475 Est. Cost $288.51 Unrealized —

ECL ECOLAB INC 0.0%

Value $126K Shares 475 Est. Cost $243.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $115K Shares 475 Est. Cost $229.25 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $108K Shares 2,947 Est. Cost $29.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $98,843 Shares 475 Est. Cost $180.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $88,602 Shares 475 Est. Cost $160.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $77,962 Shares 475 Est. Cost $116.16 Unrealized —

BMI BADGER METER INC 0.0%

Value $67,796 Shares 445 Est. Cost $202.23 Unrealized —

ALLT ALLOT LTD 0.0%

Value $64,602 Shares 9,700 Est. Cost $7.00 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $64,234 Shares 475 Est. Cost $136.75 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $58,791 Shares 951 Est. Cost $61.62 Unrealized —

EBAY EBAY INC. 0.0%

Value $43,235 Shares 475 Est. Cost $89.32 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $18,603 Shares 1,350 Est. Cost $21.05 Unrealized —

INSM INSMED INC 0.0%

Value $12,591 Shares 77 Est. Cost $159.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $12,086 Shares 197 Est. Cost $74.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $11,873 Shares 55 Est. Cost $376.67 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $11,427 Shares 127 Est. Cost $172.98 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $11,255 Shares 279 Est. Cost $74.43 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,195 Shares 59 Est. Cost $261.66 Unrealized —

ZS ZSCALER INC 0.0%

Value $11,083 Shares 79 Est. Cost $203.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	32,675	$2.402M	0.0%	$68.25	—	—	34354P105
TOL	TOLL BROTHERS INC	15,825	$2.16M	0.0%	$130.53	—	—	889478103
HON	HONEYWELL INTL INC	7,487	$1.692M	0.0%	$193.88	—	—	438516106
PSMT	PRICESMART INC	10,100	$1.52M	0.0%	$84.62	—	—	741511109
—	RIOT PLATFORMS INC	1,100,000	$1.268M	0.0%	$1.13	—	—	767292AB1
PSEC	PROSPECT CAP CORP	200,742	$524K	0.0%	$3.44	—	—	74348T102
—	MARA HOLDINGS INC	500,000	$461K	0.0%	$0.84	—	—	565788AH9
BMBL	BUMBLE INC	94,000	$306K	0.0%	$3.31	—	—	12047B105
—	BLOCK INC	250,000	$249K	0.0%	$1.00	—	—	852234AJ2
DKS	DICKS SPORTING GOODS INC	1,000	$198K	0.0%	$182.31	—	—	253393102
T	AT&T INC	6,656	$193K	0.0%	$20.83	—	—	00206R102
—	BLACKLINE INC	200,000	$188K	0.0%	$1.04	—	—	09239BAF6
—	NUTANIX INC	200,000	$181K	0.0%	$0.97	—	—	67059NAK4
MCD	MCDONALDS CORP	475	$148K	0.0%	$293.41	—	—	580135101
TRV	TRAVELERS COMPANIES INC	475	$139K	0.0%	$288.51	—	—	89417E109
ECL	ECOLAB INC	475	$126K	0.0%	$243.39	—	—	278865100
UNP	UNION PAC CORP	475	$115K	0.0%	$229.25	—	—	907818108
HASI	HA SUSTAINABLE INFRA CAP INC	2,947	$108K	0.0%	$29.41	—	—	41068X100
PNC	PNC FINL SVCS GROUP INC	475	$98,843	0.0%	$180.23	—	—	693475105
SPG	SIMON PPTY GROUP INC NEW	475	$88,602	0.0%	$160.44	—	—	828806109
DELL	DELL TECHNOLOGIES INC	475	$77,962	0.0%	$116.16	—	—	24703L202
BMI	BADGER METER INC	445	$67,796	0.0%	$202.23	—	—	056525108
ALLT	ALLOT LTD	9,700	$64,602	0.0%	$7.00	—	—	M0854Q105
HIG	HARTFORD INSURANCE GROUP INC	475	$64,234	0.0%	$136.75	—	—	416515104
D	DOMINION ENERGY INC	951	$58,791	0.0%	$61.62	—	—	25746U109
EBAY	EBAY INC.	475	$43,235	0.0%	$89.32	—	—	278642103
CLBT	CELLEBRITE DI LTD	1,350	$18,603	0.0%	$21.05	—	—	M2197Q107
INSM	INSMED INC	77	$12,591	0.0%	$159.03	—	—	457669307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	197	$12,086	0.0%	$74.31	—	—	192446102
CHTR	CHARTER COMMUNICATIONS INC	55	$11,873	0.0%	$376.67	—	—	16119P108
TRI	THOMSON REUTERS CORP	127	$11,427	0.0%	$172.98	—	—	884903808
CSGP	COSTAR GROUP INC	279	$11,255	0.0%	$74.43	—	—	22160N109
VRSK	VERISK ANALYTICS INC	59	$11,195	0.0%	$261.66	—	—	92345Y106
ZS	ZSCALER INC	79	$11,083	0.0%	$203.31	—	—	98980G102

Decreased Positions (158)

IWM ISHARES TR 7.4%

Value $448M (+12.7%) Shares 1,491,304 (-7.0%) Est. Cost $185.72 Unrealized —

VG VENTURE GLOBAL INC 0.5%

Value $32.07M (-30.3%) Shares 2,881,323 (-1.3%) Est. Cost $11.92 Unrealized —

EWT ISHARES INC 1.3%

Value $80.35M (+16.2%) Shares 739,817 (-24.1%) Est. Cost $45.62 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $133M (+7.6%) Shares 1,378,575 (-1.0%) Est. Cost $86.37 Unrealized —

INDA ISHARES TR 2.3%

Value $138M (-5.6%) Shares 2,792,452 (-10.5%) Est. Cost $46.67 Unrealized —

GLW CORNING INC 0.2%

Value $13.1M (+86.0%) Shares 51,275 (-1.0%) Est. Cost $46.35 Unrealized —

FLEX FLEX LTD 0.2%

Value $11.83M (+80.7%) Shares 73,000 (-27.0%) Est. Cost $17.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $63.05M (+9.1%) Shares 1,568,138 (-8.1%) Est. Cost $24.18 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.271M (+109.4%) Shares 8,674 (-1.0%) Est. Cost $121.70 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $6.568M (+98.2%) Shares 7,825 (-3.8%) Est. Cost $182.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $431K (-85.4%) Shares 3,692 (-81.7%) Est. Cost $126.20 Unrealized —

APH AMPHENOL CORP 0.1%

Value $9.001M (+33.9%) Shares 51,050 (-4.0%) Est. Cost $56.89 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.505M (+21.7%) Shares 26,598 (-2.1%) Est. Cost $267.80 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $732K (-67.9%) Shares 610 (-75.4%) Est. Cost $1047.09 Unrealized —

WDAY WORKDAY INC 0.0%

Value $13,344 (-98.9%) Shares 109 (-98.9%) Est. Cost $205.62 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $16.65M (-6.2%) Shares 251,105 (-11.4%) Est. Cost $39.42 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.72M (+67.4%) Shares 270 (-3.6%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.3%

Value $15.86M (-5.8%) Shares 292,653 (-5.9%) Est. Cost $30.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $262K (-78.8%) Shares 7,725 (-81.1%) Est. Cost $30.12 Unrealized —

STT STATE STR CORP 0.1%

Value $3.685M (+32.3%) Shares 21,725 (-1.3%) Est. Cost $130.26 Unrealized —

TRGP TARGA RES CORP 0.6%

Value $37.3M (-2.0%) Shares 139,120 (-8.3%) Est. Cost $81.69 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $15.83M (-4.5%) Shares 342,181 (-7.5%) Est. Cost $28.02 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $300K (-69.6%) Shares 780 (-74.7%) Est. Cost $368.21 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2.234M (-22.8%) Shares 19,016 (-49.0%) Est. Cost $32.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.127M (-35.5%) Shares 4,438 (-37.9%) Est. Cost $107.20 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.993M (+23.6%) Shares 2,165 (-2.3%) Est. Cost $987.69 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.284M (+20.9%) Shares 9,295 (-1.8%) Est. Cost $162.36 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4.426M (+13.1%) Shares 11,025 (-3.1%) Est. Cost $177.18 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $4.55M (+10.5%) Shares 47,850 (-4.1%) Est. Cost $35.22 Unrealized —

TUR ISHARES INC 0.1%

Value $3.528M (-10.5%) Shares 90,741 (-11.0%) Est. Cost $27.92 Unrealized —

FTNT FORTINET INC 0.0%

Value $892K (+86.0%) Shares 5,807 (-1.1%) Est. Cost $65.49 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.549M (+9.7%) Shares 19,150 (-2.4%) Est. Cost $125.46 Unrealized —

FLR FLUOR CORP 0.0%

Value $182K (-68.7%) Shares 3,480 (-72.2%) Est. Cost $46.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $220K (-60.8%) Shares 480 (-58.6%) Est. Cost $497.31 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $57,828 (-84.5%) Shares 1,830 (-77.7%) Est. Cost $26.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $244K (-55.0%) Shares 144 (-54.1%) Est. Cost $2038.25 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $3.65M (-6.9%) Shares 55,050 (-3.0%) Est. Cost $36.52 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $285K (-48.1%) Shares 270 (-3.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $52,671 (-82.6%) Shares 389 (-80.1%) Est. Cost $155.14 Unrealized —

WMT WALMART INC 0.0%

Value $1.951M (-11.2%) Shares 17,225 (-2.6%) Est. Cost $53.44 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $778K (-23.5%) Shares 4,578 (-44.7%) Est. Cost $117.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $53,841 (-81.3%) Shares 321 (-76.6%) Est. Cost $197.84 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $3.4M (+7.0%) Shares 33,250 (-3.5%) Est. Cost $41.36 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $310K (-40.9%) Shares 3,198 (-38.2%) Est. Cost $123.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $467K (+74.8%) Shares 1,370 (-17.8%) Est. Cost $171.21 Unrealized —

NOW SERVICENOW INC 0.0%

Value $244K (-42.7%) Shares 2,460 (-39.7%) Est. Cost $121.19 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $518K (-23.3%) Shares 4,095 (-27.5%) Est. Cost $126.87 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $552K (-20.7%) Shares 1,675 (-17.9%) Est. Cost $401.53 Unrealized —

TOST TOAST INC 0.0%

Value $28,933 (-83.2%) Shares 1,040 (-84.0%) Est. Cost $36.05 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $167K (-46.1%) Shares 8,500 (-56.4%) Est. Cost $19.22 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.009M (+16.0%) Shares 2,671 (-4.9%) Est. Cost $190.59 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.639M (+9.3%) Shares 4,800 (-4.5%) Est. Cost $312.02 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $33,104 (-80.2%) Shares 420 (-78.7%) Est. Cost $86.96 Unrealized —

INTC INTEL CORP 0.0%

Value $201K (+173.7%) Shares 1,441 (-13.5%) Est. Cost $26.17 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.734M (+3.9%) Shares 12,900 (-3.9%) Est. Cost $161.93 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $13.26M (-0.7%) Shares 90,364 (-8.9%) Est. Cost $56.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.261M (-7.3%) Shares 3,765 (-30.6%) Est. Cost $82.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $888K (+11.4%) Shares 2,397 (-1.6%) Est. Cost $171.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value $700K (-11.1%) Shares 219 (-6.0%) Est. Cost $2862.26 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.502M (+5.8%) Shares 7,505 (-7.8%) Est. Cost $118.64 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $17.49M (-0.4%) Shares 235,220 (-2.5%) Est. Cost $25.72 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $408K (+20.6%) Shares 3,441 (-17.9%) Est. Cost $75.46 Unrealized —

KO COCA COLA CO 0.0%

Value $114K (-36.9%) Shares 1,403 (-41.0%) Est. Cost $65.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $59,239 (-52.4%) Shares 468 (-50.8%) Est. Cost $106.41 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $63,400 (-49.6%) Shares 468 (-50.8%) Est. Cost $108.29 Unrealized —

AAPL APPLE INC 0.0%

Value $1.464M (-3.9%) Shares 5,058 (-15.8%) Est. Cost $143.74 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $93,320 (-37.5%) Shares 1,307 (-15.9%) Est. Cost $98.69 Unrealized —

TGT TARGET CORP 0.0%

Value $61,125 (-47.0%) Shares 468 (-50.8%) Est. Cost $109.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $144K (-27.4%) Shares 1,559 (-27.2%) Est. Cost $89.78 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $846K (+6.4%) Shares 5,850 (-12.7%) Est. Cost $107.49 Unrealized —

AFL AFLAC INC 0.0%

Value $54,873 (-47.4%) Shares 468 (-50.8%) Est. Cost $106.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $45,413 (-51.0%) Shares 935 (-34.4%) Est. Cost $45.43 Unrealized —

USB US BANCORP 0.0%

Value $28,267 (-61.9%) Shares 468 (-67.2%) Est. Cost $46.04 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $22,282 (-66.5%) Shares 960 (-71.4%) Est. Cost $121.37 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $148K (+40.9%) Shares 341 (-30.5%) Est. Cost $75.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $121K (-26.2%) Shares 129 (-21.3%) Est. Cost $542.54 Unrealized —

C CITIGROUP INC 0.0%

Value $65,501 (-39.3%) Shares 468 (-50.8%) Est. Cost $86.04 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $3.582M (-1.1%) Shares 9,603 (-1.9%) Est. Cost $238.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $50,475 (-44.7%) Shares 410 (-29.3%) Est. Cost $146.68 Unrealized —

GE GE AEROSPACE 0.0%

Value $175K (+29.8%) Shares 468 (-1.5%) Est. Cost $188.05 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $50,990 (-42.0%) Shares 635 (-42.6%) Est. Cost $62.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $67,919 (+115.0%) Shares 228 (-28.5%) Est. Cost $79.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $369K (-8.4%) Shares 3,678 (-36.7%) Est. Cost $55.94 Unrealized —

OPRA OPERA LTD 0.0%

Value $88,244 (-26.8%) Shares 4,450 (-47.3%) Est. Cost $15.23 Unrealized —

EWQ ISHARES INC 0.1%

Value $7.793M (-0.4%) Shares 171,530 (-4.9%) Est. Cost $30.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $70,445 (+81.6%) Shares 73 (-26.3%) Est. Cost $376.45 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $67,066 (+89.3%) Shares 105 (-19.8%) Est. Cost $251.23 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $961K (-3.2%) Shares 485 (-32.6%) Est. Cost $327.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $256K (+13.7%) Shares 440 (-60.2%) Est. Cost $143.82 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $543K (-5.0%) Shares 1,025 (-13.9%) Est. Cost $396.01 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $160K (-13.8%) Shares 2,806 (-26.2%) Est. Cost $40.08 Unrealized —

EXC EXELON CORP 0.0%

Value $57,017 (-30.9%) Shares 1,223 (-27.3%) Est. Cost $36.61 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $23,316 (-46.7%) Shares 468 (-50.8%) Est. Cost $39.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $40,563 (-33.3%) Shares 102 (-22.7%) Est. Cost $510.08 Unrealized —

LIN LINDE PLC 0.0%

Value $70,057 (-21.9%) Shares 135 (-25.4%) Est. Cost $398.49 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $40,429 (-31.1%) Shares 320 (-24.0%) Est. Cost $62.21 Unrealized —

DAVE DAVE INC 0.0%

Value $74,518 (+31.7%) Shares 200 (-38.5%) Est. Cost $157.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $25,085 (-41.7%) Shares 101 (-34.4%) Est. Cost $130.03 Unrealized —

AMGN AMGEN INC 0.0%

Value $53,956 (-24.8%) Shares 149 (-27.0%) Est. Cost $283.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $54,183 (+47.6%) Shares 71 (-24.5%) Est. Cost $380.48 Unrealized —

NVS NOVARTIS AG 0.1%

Value $6.557M (+0.3%) Shares 41,842 (-2.3%) Est. Cost $99.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14,341 (-53.6%) Shares 23 (-42.5%) Est. Cost $694.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $132K (+14.3%) Shares 468 (-1.5%) Est. Cost $217.87 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $20,257 (-44.6%) Shares 420 (-53.3%) Est. Cost $27.42 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $4.04M (-0.4%) Shares 114,629 (-5.8%) Est. Cost $23.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $158K (+10.2%) Shares 468 (-1.5%) Est. Cost $249.75 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $39,183 (-25.7%) Shares 706 (-18.3%) Est. Cost $34.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $153K (+9.6%) Shares 468 (-1.5%) Est. Cost $244.04 Unrealized —

WELL WELLTOWER INC 0.0%

Value $106K (+13.1%) Shares 468 (-1.5%) Est. Cost $144.94 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $43,833 (+38.8%) Shares 468 (-1.5%) Est. Cost $56.83 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $13,196 (-46.6%) Shares 173 (-28.5%) Est. Cost $121.46 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $11,055 (-50.8%) Shares 21 (-47.5%) Est. Cost $519.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13,517 (-44.6%) Shares 507 (-43.0%) Est. Cost $10.85 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $59,339 (+22.1%) Shares 1,813 (-1.8%) Est. Cost $28.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $80,777 (+15.3%) Shares 271 (-24.9%) Est. Cost $170.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13,804 (-43.5%) Shares 71 (-30.4%) Est. Cost $264.39 Unrealized —

FAST FASTENAL CO 0.0%

Value $80,834 (-11.6%) Shares 1,683 (-14.6%) Est. Cost $37.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value $13,595 (-43.0%) Shares 95 (-49.7%) Est. Cost $137.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $155K (+7.1%) Shares 468 (-1.5%) Est. Cost $251.67 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $40,534 (-19.2%) Shares 355 (-16.1%) Est. Cost $108.97 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,174 (-40.4%) Shares 118 (-42.7%) Est. Cost $103.24 Unrealized —

FER FERROVIAL NV 0.0%

Value $13,173 (-42.1%) Shares 192 (-45.1%) Est. Cost $69.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $27,770 (-24.5%) Shares 124 (-31.5%) Est. Cost $254.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $13,606 (-39.1%) Shares 80 (-39.4%) Est. Cost $197.77 Unrealized —

ADBE ADOBE INC 0.0%

Value $27,063 (-23.2%) Shares 132 (-9.0%) Est. Cost $451.60 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $102K (+8.6%) Shares 468 (-1.5%) Est. Cost $239.99 Unrealized —

EOG EOG RES INC 0.0%

Value $60,714 (-11.6%) Shares 468 (-1.5%) Est. Cost $112.14 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $27,177 (-22.3%) Shares 1,107 (-9.1%) Est. Cost $41.53 Unrealized —

NEM NEWMONT CORP 0.0%

Value $43,711 (-15.0%) Shares 468 (-1.5%) Est. Cost $59.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $93,890 (+8.4%) Shares 468 (-1.5%) Est. Cost $223.24 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $204K (-3.4%) Shares 457 (-14.1%) Est. Cost $544.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $40,732 (-14.8%) Shares 82 (-23.4%) Est. Cost $317.01 Unrealized —

MMM 3M CO 0.0%

Value $75,774 (+9.8%) Shares 468 (-1.5%) Est. Cost $125.87 Unrealized —

SRE SEMPRA 0.0%

Value $86,684 (-6.2%) Shares 935 (-1.7%) Est. Cost $78.63 Unrealized —

SLB SLB LIMITED 0.0%

Value $43,468 (-11.1%) Shares 935 (-1.7%) Est. Cost $36.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $27,202 (+23.9%) Shares 283 (-6.6%) Est. Cost $49.44 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $70,902 (-6.5%) Shares 468 (-1.5%) Est. Cost $118.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $66,994 (+7.6%) Shares 468 (-1.5%) Est. Cost $112.72 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $99,721 (-4.1%) Shares 468 (-1.5%) Est. Cost $209.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $25,293 (+20.1%) Shares 90 (-15.9%) Est. Cost $193.51 Unrealized —

APP APPLOVIN CORP 0.0%

Value $43,279 (-7.8%) Shares 84 (-28.8%) Est. Cost $457.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $50,310 (+7.7%) Shares 468 (-1.5%) Est. Cost $92.75 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $54,015 (-5.7%) Shares 136 (-24.4%) Est. Cost $206.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $86,272 (-3.5%) Shares 935 (-1.7%) Est. Cost $81.24 Unrealized —

CSX CSX CORP 0.0%

Value $26,902 (+11.8%) Shares 566 (-3.4%) Est. Cost $30.21 Unrealized —

VST VISTRA CORP 0.0%

Value $74,239 (+4.0%) Shares 468 (-1.5%) Est. Cost $181.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $90,842 (+3.1%) Shares 664 (-1.2%) Est. Cost $91.45 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,406 (+25.7%) Shares 147 (-10.9%) Est. Cost $73.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $42,906 (+6.0%) Shares 468 (-1.5%) Est. Cost $88.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $51,775 (-3.7%) Shares 468 (-1.5%) Est. Cost $105.35 Unrealized —

NYAX NAYAX LTD 0.0%

Value $183K (-0.9%) Shares 2,790 (-15.2%) Est. Cost $46.50 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $84,043 (-1.8%) Shares 468 (-1.5%) Est. Cost $164.20 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $63,035 (-2.0%) Shares 468 (-1.5%) Est. Cost $131.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $75,885 (-1.4%) Shares 935 (-1.7%) Est. Cost $76.08 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $74,814 (+1.3%) Shares 468 (-1.5%) Est. Cost $138.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $36,073 (+1.9%) Shares 468 (-1.5%) Est. Cost $48.57 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $12,302 (-4.2%) Shares 60 (-4.8%) Est. Cost $124.71 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $20,070 (+2.5%) Shares 250 (-37.5%) Est. Cost $79.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,491,304 (-7.0%)	$448M (+12.7%)	7.4%	$185.72	—	RUSSELL 2000 ETF	464287655
VG	VENTURE GLOBAL INC	2,881,323 (-1.3%)	$32.07M (-30.3%)	0.5%	$11.92	—	COM CL A	92333F101
EWT	ISHARES INC	739,817 (-24.1%)	$80.35M (+16.2%)	1.3%	$45.62	—	MSCI TAIWAN ETF	46434G772
VNQ	VANGUARD INDEX FDS	1,378,575 (-1.0%)	$133M (+7.6%)	2.2%	$86.37	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	2,792,452 (-10.5%)	$138M (-5.6%)	2.3%	$46.67	—	MSCI INDIA ETF	46429B598
GLW	CORNING INC	51,275 (-1.0%)	$13.1M (+86.0%)	0.2%	$46.35	—	COM	219350105
FLEX	FLEX LTD	73,000 (-27.0%)	$11.83M (+80.7%)	0.2%	$17.30	—	ORD	Y2573F102
DFAE	DIMENSIONAL ETF TRUST	1,568,138 (-8.1%)	$63.05M (+9.1%)	1.0%	$24.18	—	EMGR CRE EQT MNG	25434V302
AMAT	APPLIED MATLS INC	8,674 (-1.0%)	$6.271M (+109.4%)	0.1%	$121.70	—	COM	038222105
STRL	STERLING INFRASTRUCTURE INC	7,825 (-3.8%)	$6.568M (+98.2%)	0.1%	$182.28	—	COM	859241101
PLTR	PALANTIR TECHNOLOGIES INC	3,692 (-81.7%)	$431K (-85.4%)	0.0%	$126.20	—	CL A	69608A108
APH	AMPHENOL CORP	51,050 (-4.0%)	$9.001M (+33.9%)	0.1%	$56.89	—	CL A	032095101
GOOGL	ALPHABET INC	26,598 (-2.1%)	$9.505M (+21.7%)	0.2%	$267.80	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	610 (-75.4%)	$732K (-67.9%)	0.0%	$1047.09	—	COM	532457108
WDAY	WORKDAY INC	109 (-98.9%)	$13,344 (-98.9%)	0.0%	$205.62	—	CL A	98138H101
TRP	TC ENERGY CORP	251,105 (-11.4%)	$16.65M (-6.2%)	0.3%	$39.42	—	COM	87807B107
—	STATE STR SPDR S&P 500 ETF T	270 (-3.6%)	$2.72M (+67.4%)	0.0%	—	—	CALL	78462F903
ENB	ENBRIDGE INC	292,653 (-5.9%)	$15.86M (-5.8%)	0.3%	$30.00	—	COM	29250N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,725 (-81.1%)	$262K (-78.8%)	0.0%	$30.12	—	SPONSORED ADS	881624209
STT	STATE STR CORP	21,725 (-1.3%)	$3.685M (+32.3%)	0.1%	$130.26	—	COM	857477103
TRGP	TARGA RES CORP	139,120 (-8.3%)	$37.3M (-2.0%)	0.6%	$81.69	—	COM	87612G101
PBA	PEMBINA PIPELINE CORP	342,181 (-7.5%)	$15.83M (-4.5%)	0.3%	$28.02	—	COM	706327103
TLN	TALEN ENERGY CORP	780 (-74.7%)	$300K (-69.6%)	0.0%	$368.21	—	COM	87422Q109
CSCO	CISCO SYS INC	19,016 (-49.0%)	$2.234M (-22.8%)	0.0%	$32.59	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,438 (-37.9%)	$1.127M (-35.5%)	0.0%	$107.20	—	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	2,165 (-2.3%)	$2.993M (+23.6%)	0.0%	$987.69	—	COM	609839105
GOOG	ALPHABET INC	9,295 (-1.8%)	$3.284M (+20.9%)	0.1%	$162.36	—	CAP STK CL C	02079K107
RL	RALPH LAUREN CORP	11,025 (-3.1%)	$4.426M (+13.1%)	0.1%	$177.18	—	CL A	751212101
HSBC	HSBC HLDGS PLC	47,850 (-4.1%)	$4.55M (+10.5%)	0.1%	$35.22	—	SPON ADR NEW	404280406
TUR	ISHARES INC	90,741 (-11.0%)	$3.528M (-10.5%)	0.1%	$27.92	—	MSCI TURKEY ETF	464286715
FTNT	FORTINET INC	5,807 (-1.1%)	$892K (+86.0%)	0.0%	$65.49	—	COM	34959E109
CAH	CARDINAL HEALTH INC	19,150 (-2.4%)	$4.549M (+9.7%)	0.1%	$125.46	—	COM	14149Y108
FLR	FLUOR CORP	3,480 (-72.2%)	$182K (-68.7%)	0.0%	$46.79	—	COM	343412102
SPOT	SPOTIFY TECHNOLOGY S A	480 (-58.6%)	$220K (-60.8%)	0.0%	$497.31	—	SHS	L8681T102
GCT	GIGACLOUD TECHNOLOGY INC	1,830 (-77.7%)	$57,828 (-84.5%)	0.0%	$26.08	—	CLASS A ORD	G38644103
MELI	MERCADOLIBRE INC	144 (-54.1%)	$244K (-55.0%)	0.0%	$2038.25	—	COM	58733R102
FTI	TECHNIPFMC PLC	55,050 (-3.0%)	$3.65M (-6.9%)	0.1%	$36.52	—	COM	G87110105
—	STATE STR SPDR S&P 500 ETF T	270 (-3.6%)	$285K (-48.1%)	0.0%	—	—	PUT	78462F953
PEP	PEPSICO INC	389 (-80.1%)	$52,671 (-82.6%)	0.0%	$155.14	—	COM	713448108
WMT	WALMART INC	17,225 (-2.6%)	$1.951M (-11.2%)	0.0%	$53.44	—	COM	931142103
ANET	ARISTA NETWORKS INC	4,578 (-44.7%)	$778K (-23.5%)	0.0%	$117.55	—	COM SHS	040413205
TMUS	T-MOBILE US INC	321 (-76.6%)	$53,841 (-81.3%)	0.0%	$197.84	—	COM	872590104
USFD	US FOODS HLDG CORP	33,250 (-3.5%)	$3.4M (+7.0%)	0.1%	$41.36	—	COM	912008109
WYNN	WYNN RESORTS LTD	3,198 (-38.2%)	$310K (-40.9%)	0.0%	$123.55	—	COM	983134107
PANW	PALO ALTO NETWORKS INC	1,370 (-17.8%)	$467K (+74.8%)	0.0%	$171.21	—	COM	697435105
NOW	SERVICENOW INC	2,460 (-39.7%)	$244K (-42.7%)	0.0%	$121.19	—	COM	81762P102
PLMR	PALOMAR HLDGS INC	4,095 (-27.5%)	$518K (-23.3%)	0.0%	$126.87	—	COM	69753M105
KNSL	KINSALE CAP GROUP INC	1,675 (-17.9%)	$552K (-20.7%)	0.0%	$401.53	—	COM	49714P108
TOST	TOAST INC	1,040 (-84.0%)	$28,933 (-83.2%)	0.0%	$36.05	—	CL A	888787108
ZETA	ZETA GLOBAL HOLDINGS CORP	8,500 (-56.4%)	$167K (-46.1%)	0.0%	$19.22	—	CL A	98956A105
AVGO	BROADCOM INC	2,671 (-4.9%)	$1.009M (+16.0%)	0.0%	$190.59	—	COM	11135F101
EVR	EVERCORE INC	4,800 (-4.5%)	$1.639M (+9.3%)	0.0%	$312.02	—	CLASS A	29977A105
NDAQ	NASDAQ INC	420 (-78.7%)	$33,104 (-80.2%)	0.0%	$86.96	—	COM	631103108
INTC	INTEL CORP	1,441 (-13.5%)	$201K (+173.7%)	0.0%	$26.17	—	COM	458140100
DGX	QUEST DIAGNOSTICS INC	12,900 (-3.9%)	$2.734M (+3.9%)	0.0%	$161.93	—	COM	74834L100
DTM	DT MIDSTREAM INC	90,364 (-8.9%)	$13.26M (-0.7%)	0.2%	$56.29	—	COMMON STOCK	23345M107
VRT	VERTIV HOLDINGS CO	3,765 (-30.6%)	$1.261M (-7.3%)	0.0%	$82.73	—	COM CL A	92537N108
MAR	MARRIOTT INTL INC NEW	2,397 (-1.6%)	$888K (+11.4%)	0.0%	$171.80	—	CL A	571903202
AZO	AUTOZONE INC	219 (-6.0%)	$700K (-11.1%)	0.0%	$2862.26	—	COM	053332102
NVDA	NVIDIA CORPORATION	7,505 (-7.8%)	$1.502M (+5.8%)	0.0%	$118.64	—	COM	67066G104
WMB	WILLIAMS COS INC	235,220 (-2.5%)	$17.49M (-0.4%)	0.3%	$25.72	—	COM	969457100
SNEX	STONEX GROUP INC	3,441 (-17.9%)	$408K (+20.6%)	0.0%	$75.46	—	COM	861896108
KO	COCA COLA CO	1,403 (-41.0%)	$114K (-36.9%)	0.0%	$65.77	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	468 (-50.8%)	$59,239 (-52.4%)	0.0%	$106.41	—	COM NEW	26441C204
PLD	PROLOGIS INC.	468 (-50.8%)	$63,400 (-49.6%)	0.0%	$108.29	—	COM	74340W103
AAPL	APPLE INC	5,058 (-15.8%)	$1.464M (-3.9%)	0.0%	$143.74	—	COM	037833100
NFLX	NETFLIX INC.	1,307 (-15.9%)	$93,320 (-37.5%)	0.0%	$98.69	—	COM	64110L106
TGT	TARGET CORP	468 (-50.8%)	$61,125 (-47.0%)	0.0%	$109.20	—	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	1,559 (-27.2%)	$144K (-27.4%)	0.0%	$89.78	—	COM	67103H107
BK	BANK OF NY MELLON CORP	5,850 (-12.7%)	$846K (+6.4%)	0.0%	$107.49	—	COM	064058100
AFL	AFLAC INC	468 (-50.8%)	$54,873 (-47.4%)	0.0%	$106.80	—	COM	001055102
OXY	OCCIDENTAL PETE CORP	935 (-34.4%)	$45,413 (-51.0%)	0.0%	$45.43	—	COM	674599105
USB	US BANCORP	468 (-67.2%)	$28,267 (-61.9%)	0.0%	$46.04	—	COM NEW	902973304
CLMB	CLIMB GLOBAL SOLUTIONS INC	960 (-71.4%)	$22,282 (-66.5%)	0.0%	$121.37	—	COM	946760105
LRCX	LAM RESEARCH CORP	341 (-30.5%)	$148K (+40.9%)	0.0%	$75.97	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	129 (-21.3%)	$121K (-26.2%)	0.0%	$542.54	—	COM	22160K105
C	CITIGROUP INC	468 (-50.8%)	$65,501 (-39.3%)	0.0%	$86.04	—	COM NEW	172967424
MSFT	MICROSOFT CORP	9,603 (-1.9%)	$3.582M (-1.1%)	0.1%	$238.03	—	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	410 (-29.3%)	$50,475 (-44.7%)	0.0%	$146.68	—	COM	45866F104
GE	GE AEROSPACE	468 (-1.5%)	$175K (+29.8%)	0.0%	$188.05	—	COM NEW	369604301
XEL	XCEL ENERGY INC	635 (-42.6%)	$50,990 (-42.0%)	0.0%	$62.22	—	COM	98389B100
MRVL	MARVELL TECHNOLOGY INC	228 (-28.5%)	$67,919 (+115.0%)	0.0%	$79.24	—	COM	573874104
HOOD	ROBINHOOD MKTS INC	3,678 (-36.7%)	$369K (-8.4%)	0.0%	$55.94	—	COM CL A	770700102
OPRA	OPERA LTD	4,450 (-47.3%)	$88,244 (-26.8%)	0.0%	$15.23	—	SPONSORED ADS	68373M107
EWQ	ISHARES INC	171,530 (-4.9%)	$7.793M (-0.4%)	0.1%	$30.75	—	MSCI FRANCE ETF	464286707
STX	SEAGATE TECHNOLOGY HLDNGS PL	73 (-26.3%)	$70,445 (+81.6%)	0.0%	$376.45	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	105 (-19.8%)	$67,066 (+89.3%)	0.0%	$251.23	—	COM	958102105
FIX	COMFORT SYS USA INC	485 (-32.6%)	$961K (-3.2%)	0.0%	$327.83	—	COM	199908104
AMD	ADVANCED MICRO DEVICES INC	440 (-60.2%)	$256K (+13.7%)	0.0%	$143.82	—	COM	007903107
MEDP	MEDPACE HLDGS INC	1,025 (-13.9%)	$543K (-5.0%)	0.0%	$396.01	—	COM	58506Q109
BAC	BANK OF AMER CORP	2,806 (-26.2%)	$160K (-13.8%)	0.0%	$40.08	—	COM	060505104
EXC	EXELON CORP	1,223 (-27.3%)	$57,017 (-30.9%)	0.0%	$36.61	—	COM	30161N101
TFC	TRUIST FINL CORP	468 (-50.8%)	$23,316 (-46.7%)	0.0%	$39.38	—	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	102 (-22.7%)	$40,563 (-33.3%)	0.0%	$510.08	—	COM NEW	46120E602
LIN	LINDE PLC	135 (-25.4%)	$70,057 (-21.9%)	0.0%	$398.49	—	SHS	G54950103
GILD	GILEAD SCIENCES INC	320 (-24.0%)	$40,429 (-31.1%)	0.0%	$62.21	—	COM	375558103
DAVE	DAVE INC	200 (-38.5%)	$74,518 (+31.7%)	0.0%	$157.61	—	CLASS A COM NEW	23834J201
CEG	CONSTELLATION ENERGY CORP	101 (-34.4%)	$25,085 (-41.7%)	0.0%	$130.03	—	COM	21037T109
AMGN	AMGEN INC	149 (-27.0%)	$53,956 (-24.8%)	0.0%	$283.72	—	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	71 (-24.5%)	$54,183 (+47.6%)	0.0%	$380.48	—	CL A	22788C105
NVS	NOVARTIS AG	41,842 (-2.3%)	$6.557M (+0.3%)	0.1%	$99.94	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	23 (-42.5%)	$14,341 (-53.6%)	0.0%	$694.01	—	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	468 (-1.5%)	$132K (+14.3%)	0.0%	$217.87	—	COM	459200101
TATT	TAT TECHNOLOGIES LTD	420 (-53.3%)	$20,257 (-44.6%)	0.0%	$27.42	—	ORD NEW	M8740S227
SOBO	SOUTH BOW CORP	114,629 (-5.8%)	$4.04M (-0.4%)	0.1%	$23.04	—	COM	83671M105
AXP	AMERICAN EXPRESS CO	468 (-1.5%)	$158K (+10.2%)	0.0%	$249.75	—	COM	025816109
BKR	BAKER HUGHES COMPANY	706 (-18.3%)	$39,183 (-25.7%)	0.0%	$34.07	—	CL A	05722G100
JPM	JPMORGAN CHASE & CO	468 (-1.5%)	$153K (+9.6%)	0.0%	$244.04	—	COM	46625H100
WELL	WELLTOWER INC	468 (-1.5%)	$106K (+13.1%)	0.0%	$144.94	—	COM	95040Q104
DAL	DELTA AIR LINES INC	468 (-1.5%)	$43,833 (+38.8%)	0.0%	$56.83	—	COM NEW	247361702
PDD	PDD HOLDINGS INC	173 (-28.5%)	$13,196 (-46.6%)	0.0%	$121.46	—	SPONSORED ADS	722304102
IDXX	IDEXX LABS INC	21 (-47.5%)	$11,055 (-50.8%)	0.0%	$519.18	—	COM	45168D104
WBD	WARNER BROS DISCOVERY INC	507 (-43.0%)	$13,517 (-44.6%)	0.0%	$10.85	—	COM SER A	934423104
KDP	KEURIG DR PEPPER INC	1,813 (-1.8%)	$59,339 (+22.1%)	0.0%	$28.20	—	COM	49271V100
TXN	TEXAS INSTRS INC	271 (-24.9%)	$80,777 (+15.3%)	0.0%	$170.93	—	COM	882508104
ADSK	AUTODESK INC	71 (-30.4%)	$13,804 (-43.5%)	0.0%	$264.39	—	COM	052769106
FAST	FASTENAL CO	1,683 (-14.6%)	$80,834 (-11.6%)	0.0%	$37.12	—	COM	311900104
ABNB	AIRBNB INC	95 (-49.7%)	$13,595 (-43.0%)	0.0%	$137.63	—	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	468 (-1.5%)	$155K (+7.1%)	0.0%	$251.67	—	COM	43300A203
SHOP	SHOPIFY INC	355 (-16.1%)	$40,534 (-19.2%)	0.0%	$108.97	—	CL A SUB VTG SHS	82509L107
PCAR	PACCAR INC	118 (-42.7%)	$14,174 (-40.4%)	0.0%	$103.24	—	COM	693718108
FER	FERROVIAL NV	192 (-45.1%)	$13,173 (-42.1%)	0.0%	$69.51	—	ORD SHS	N3168P101
ADP	AUTOMATIC DATA PROCESSING IN	124 (-31.5%)	$27,770 (-24.5%)	0.0%	$254.30	—	COM	053015103
CTAS	CINTAS CORP	80 (-39.4%)	$13,606 (-39.1%)	0.0%	$197.77	—	COM	172908105
ADBE	ADOBE INC	132 (-9.0%)	$27,063 (-23.2%)	0.0%	$451.60	—	COM	00724F101
PGR	PROGRESSIVE CORP	468 (-1.5%)	$102K (+8.6%)	0.0%	$239.99	—	COM	743315103
EOG	EOG RES INC	468 (-1.5%)	$60,714 (-11.6%)	0.0%	$112.14	—	COM	26875P101
CMCSA	COMCAST CORP NEW	1,107 (-9.1%)	$27,177 (-22.3%)	0.0%	$41.53	—	CL A	20030N101
NEM	NEWMONT CORP	468 (-1.5%)	$43,711 (-15.0%)	0.0%	$59.89	—	COM	651639106
COF	CAPITAL ONE FINL CORP	468 (-1.5%)	$93,890 (+8.4%)	0.0%	$223.24	—	COM	14040H105
SNPS	SYNOPSYS INC	457 (-14.1%)	$204K (-3.4%)	0.0%	$544.45	—	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	82 (-23.4%)	$40,732 (-14.8%)	0.0%	$317.01	—	COM	92532F100
MMM	3M CO	468 (-1.5%)	$75,774 (+9.8%)	0.0%	$125.87	—	COM	88579Y101
SRE	SEMPRA	935 (-1.7%)	$86,684 (-6.2%)	0.0%	$78.63	—	COM	816851109
SLB	SLB LIMITED	935 (-1.7%)	$43,468 (-11.1%)	0.0%	$36.06	—	COM STK	806857108
MNST	MONSTER BEVERAGE CORP NEW	283 (-6.6%)	$27,202 (+23.9%)	0.0%	$49.44	—	COM	61174X109
TJX	TJX COS INC NEW	468 (-1.5%)	$70,902 (-6.5%)	0.0%	$118.87	—	COM	872540109
EMR	EMERSON ELEC CO	468 (-1.5%)	$66,994 (+7.6%)	0.0%	$112.72	—	COM	291011104
RSG	REPUBLIC SVCS INC	468 (-1.5%)	$99,721 (-4.1%)	0.0%	$209.04	—	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	90 (-15.9%)	$25,293 (+20.1%)	0.0%	$193.51	—	COM	N6596X109
APP	APPLOVIN CORP	84 (-28.8%)	$43,279 (-7.8%)	0.0%	$457.05	—	COM CL A	03831W108
UPS	UNITED PARCEL SVCS INC	468 (-1.5%)	$50,310 (+7.7%)	0.0%	$92.75	—	CL B	911312106
ADI	ANALOG DEVICES INC	136 (-24.4%)	$54,015 (-5.7%)	0.0%	$206.11	—	COM	032654105
SCHW	SCHWAB CHARLES CORP	935 (-1.7%)	$86,272 (-3.5%)	0.0%	$81.24	—	COM	808513105
CSX	CSX CORP	566 (-3.4%)	$26,902 (+11.8%)	0.0%	$30.21	—	COM	126408103
VST	VISTRA CORP	468 (-1.5%)	$74,239 (+4.0%)	0.0%	$181.92	—	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	664 (-1.2%)	$90,842 (+3.1%)	0.0%	$91.45	—	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC.	147 (-10.9%)	$13,406 (+25.7%)	0.0%	$73.24	—	COM	595017104
CL	COLGATE PALMOLIVE CO	468 (-1.5%)	$42,906 (+6.0%)	0.0%	$88.75	—	COM	194162103
ED	CONSOLIDATED EDISON INC	468 (-1.5%)	$51,775 (-3.7%)	0.0%	$105.35	—	COM	209115104
NYAX	NAYAX LTD	2,790 (-15.2%)	$183K (-0.9%)	0.0%	$46.50	—	SHS	M7S750159
DLR	DIGITAL RLTY TR INC	468 (-1.5%)	$84,043 (-1.8%)	0.0%	$164.20	—	COM	253868103
CBRE	CBRE GROUP INC	468 (-1.5%)	$63,035 (-2.0%)	0.0%	$131.49	—	CL A	12504L109
PEG	PUBLIC SVC ENTERPRISE GROUP	935 (-1.7%)	$75,885 (-1.4%)	0.0%	$76.08	—	COM	744573106
YUM	YUM BRANDS INC	468 (-1.5%)	$74,814 (+1.3%)	0.0%	$138.87	—	COM	988498101
GM	GENERAL MTRS CO	468 (-1.5%)	$36,073 (+1.9%)	0.0%	$48.57	—	COM	37045V100
EA	ELECTRONIC ARTS INC	60 (-4.8%)	$12,302 (-4.2%)	0.0%	$124.71	—	COM	285512109
RBRK	RUBRIK INC.	250 (-37.5%)	$20,070 (+2.5%)	0.0%	$79.05	—	CL A	781154109

Unchanged Positions (95)

IWB ISHARES TR 11.1%

Value $671M Shares 1,637,759 Est. Cost $210.43 Unrealized —

IJR ISHARES TR 6.0%

Value $361M Shares 2,433,988 Est. Cost $93.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $421M Shares 7,055,219 Est. Cost $42.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.4%

Value $146M Shares 3,297,718 Est. Cost $28.82 Unrealized —

IWR ISHARES TR 1.4%

Value $84.78M Shares 768,475 Est. Cost $74.63 Unrealized —

QUAL ISHARES TR 0.9%

Value $54.46M Shares 248,182 Est. Cost $146.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $48.92M Shares 1,172,200 Est. Cost $28.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $13.01M Shares 27,250 Est. Cost $174.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.559M Shares 21,468 Est. Cost $143.44 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $16.84M Shares 526,831 Est. Cost $16.84 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $4.471M Shares 56,300 Est. Cost $39.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.55M Shares 49,600 Est. Cost $47.34 Unrealized —

AA ALCOA CORP 0.0%

Value $2.301M Shares 44,125 Est. Cost $61.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.784M Shares 110,502 Est. Cost $58.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.742M Shares 31,500 Est. Cost $73.62 Unrealized —

NEXT NEXTDECADE CORP 0.7%

Value $39.33M Shares 5,216,592 Est. Cost $5.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.608M Shares 33,775 Est. Cost $43.17 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.798M Shares 26,217 Est. Cost $96.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $17.19M Shares 467,740 Est. Cost $26.41 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $3.078M Shares 192,000 Est. Cost $14.33 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $4.149M Shares 5,000 Est. Cost $455.70 Unrealized —

SNY SANOFI SA 0.1%

Value $3.371M Shares 79,028 Est. Cost $49.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.053M Shares 48,500 Est. Cost $40.36 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $37.07M Shares 1,939,020 Est. Cost $13.65 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.426M Shares 67,290 Est. Cost $22.28 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.39M Shares 30,550 Est. Cost $80.26 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.258M Shares 70,337 Est. Cost $11.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $844K Shares 2,248 Est. Cost $270.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.224M Shares 2,872 Est. Cost $306.71 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $882K Shares 33,782 Est. Cost $19.89 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $730K Shares 6,526 Est. Cost $96.57 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $667K Shares 1,712 Est. Cost $301.08 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $826K Shares 9,327 Est. Cost $47.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $425K Shares 590 Est. Cost $388.50 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.165M Shares 49,000 Est. Cost $20.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $539K Shares 714 Est. Cost $703.74 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $377K Shares 9,688 Est. Cost $65.76 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $533K Shares 42,466 Est. Cost $9.11 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $463K Shares 11,000 Est. Cost $44.18 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.781M Shares 15,800 Est. Cost $111.25 Unrealized —

AON AON PLC 0.0%

Value $2.182M Shares 6,577 Est. Cost $359.83 Unrealized —

HD HOME DEPOT INC 0.0%

Value $856K Shares 2,427 Est. Cost $296.44 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $162K Shares 220 Est. Cost $208.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $15.09M Shares 374,591 Est. Cost $41.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $600K Shares 613 Est. Cost $735.10 Unrealized —

— ALPHATEC HLDGS INC 0.0%

Value $670K Shares 700,000 Est. Cost $1.03 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.896M Shares 89,410 Est. Cost $9.76 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $640K Shares 40,565 Est. Cost $18.04 Unrealized —

INTU INTUIT 0.0%

Value $57,159 Shares 219 Est. Cost $583.16 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $18.37M Shares 901,688 Est. Cost $20.87 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.468M Shares 182,090 Est. Cost $8.27 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $109K Shares 700 Est. Cost $95.21 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $995K Shares 37,475 Est. Cost $28.45 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $2.365M Shares 19,850 Est. Cost $108.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $836K Shares 3,753 Est. Cost $164.52 Unrealized —

ASML ASML HLDG NV 0.0%

Value $63,662 Shares 32 Est. Cost $614.79 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $266K Shares 10,150 Est. Cost $24.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.419M Shares 81,223 Est. Cost $82.35 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $78,540 Shares 14,000 Est. Cost $8.94 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value $17.43M Shares 718,163 Est. Cost $15.98 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $342K Shares 39,034 Est. Cost $18.60 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $443K Shares 3,850 Est. Cost $108.94 Unrealized —

QLYS QUALYS INC 0.0%

Value $38,497 Shares 280 Est. Cost $139.19 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $629K Shares 12,128 Est. Cost $40.80 Unrealized —

IGSB ISHARES TR 0.1%

Value $4.338M Shares 82,764 Est. Cost $54.80 Unrealized —

RTX RTX CORPORATION 0.0%

Value $639K Shares 3,368 Est. Cost $135.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $168K Shares 595 Est. Cost $325.55 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $196K Shares 1,200 Est. Cost $193.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $223K Shares 1,470 Est. Cost $124.90 Unrealized —

CION CION INVT CORP 0.0%

Value $90,958 Shares 14,600 Est. Cost $9.01 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $87,180 Shares 600 Est. Cost $140.89 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $80,600 Shares 26,000 Est. Cost $8.38 Unrealized —

— LYFT INC 0.0%

Value $210K Shares 200,000 Est. Cost $1.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $118K Shares 1,000 Est. Cost $62.35 Unrealized —

PULS PGIM ETF TR 0.1%

Value $5.905M Shares 119,165 Est. Cost $49.73 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $22,442 Shares 140 Est. Cost $102.98 Unrealized —

DASH DOORDASH INC 0.0%

Value $27,864 Shares 151 Est. Cost $129.88 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $508K Shares 54,106 Est. Cost $10.12 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $8,695 Shares 100 Est. Cost $60.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $34,633 Shares 26 Est. Cost $648.15 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $16,818 Shares 30 Est. Cost $585.29 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $27,828 Shares 290 Est. Cost $87.13 Unrealized —

XPEL XPEL INC 0.0%

Value $34,720 Shares 700 Est. Cost $75.32 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $14,499 Shares 58 Est. Cost $162.27 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $74,626 Shares 7,087 Est. Cost $12.97 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $26,944 Shares 50 Est. Cost $420.22 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $14,729 Shares 68 Est. Cost $152.68 Unrealized —

MSCI MSCI INC 0.0%

Value $33,602 Shares 60 Est. Cost $539.39 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $7,847 Shares 700 Est. Cost $16.80 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13,766 Shares 140 Est. Cost $115.91 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $14,212 Shares 42 Est. Cost $537.70 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $26,943 Shares 420 Est. Cost $64.82 Unrealized —

IOT SAMSARA INC 0.0%

Value $6,486 Shares 200 Est. Cost $41.33 Unrealized —

TPG TPG INC 0.0%

Value $138K Shares 3,400 Est. Cost $47.97 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.42M Shares 15,500 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,637,759	$671M	11.1%	$210.43	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	2,433,988	$361M	6.0%	$93.46	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	7,055,219	$421M	7.0%	$42.26	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	3,297,718	$146M	2.4%	$28.82	—	US COR EQU 2 ETF	25434V708
IWR	ISHARES TR	768,475	$84.78M	1.4%	$74.63	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	248,182	$54.46M	0.9%	$146.00	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,172,200	$48.92M	0.8%	$28.04	—	US HIGH PROF ETF	25434V831
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,250	$13.01M	0.2%	$174.65	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	21,468	$3.559M	0.1%	$143.44	—	COM	166764100
KMI	KINDER MORGAN INC DEL	526,831	$16.84M	0.3%	$16.84	—	COM	49456B101
GLDM	WORLD GOLD TR	56,300	$4.471M	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
LUV	SOUTHWEST AIRLS CO	49,600	$2.55M	0.0%	$47.34	—	COM	844741108
AA	ALCOA CORP	44,125	$2.301M	0.0%	$61.09	—	COM	013872106
VGK	VANGUARD INTL EQUITY INDEX F	110,502	$9.784M	0.2%	$58.75	—	FTSE EUROPE ETF	922042874
IBKR	INTERACTIVE BROKERS GROUP IN	31,500	$2.742M	0.0%	$73.62	—	COM CL A	45841N107
NEXT	NEXTDECADE CORP	5,216,592	$39.33M	0.7%	$5.16	—	COM	65342K105
NFG	NATIONAL FUEL GAS CO	33,775	$2.608M	0.0%	$43.17	—	COM	636180101
BG	BUNGE GLOBAL SA	26,217	$2.798M	0.0%	$96.27	—	COM SHS	H11356104
EPD	ENTERPRISE PRODS PARTNERS L	467,740	$17.19M	0.3%	$26.41	—	COM	293792107
TAK	TAKEDA PHARMACEUTICAL CO LTD	192,000	$3.078M	0.1%	$14.33	—	SPONSORED ADS	874060205
EME	EMCOR GROUP INC	5,000	$4.149M	0.1%	$455.70	—	COM	29084Q100
SNY	SANOFI SA	79,028	$3.371M	0.1%	$49.84	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	48,500	$2.053M	0.0%	$40.36	—	COM	92343V104
ET	ENERGY TRANSFER L P	1,939,020	$37.07M	0.6%	$13.65	—	COM UT LTD PTN	29273V100
MOS	MOSAIC CO	67,290	$1.426M	0.0%	$22.28	—	COM	61945C103
MDT	MEDTRONIC PLC	30,550	$2.39M	0.0%	$80.26	—	SHS	G5960L103
TRIN	TRINITY CAP INC	70,337	$1.258M	0.0%	$11.44	—	COM	896442308
CDNS	CADENCE DESIGN SYSTEM INC	2,248	$844K	0.0%	$270.97	—	COM	127387108
ETN	EATON CORP PLC	2,872	$1.224M	0.0%	$306.71	—	SHS	G29183103
SM	SM ENERGY COMPANY	33,782	$882K	0.0%	$19.89	—	COM	78454L100
PFGC	PERFORMANCE FOOD GROUP CO	6,526	$730K	0.0%	$96.57	—	COM	71377A103
HCA	HCA HEALTHCARE INC	1,712	$667K	0.0%	$301.08	—	COM	40412C101
SOLS	SOLSTICE ADVANCED MATLS INC	9,327	$826K	0.0%	$47.08	—	COM SHS	83443Q103
PWR	QUANTA SVCS INC	590	$425K	0.0%	$388.50	—	COM	74762E102
CSWC	CAPITAL SOUTHWEST CORP	49,000	$1.165M	0.0%	$20.30	—	COM	140501107
MCK	MCKESSON CORP	714	$539K	0.0%	$703.74	—	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SV	9,688	$377K	0.0%	$65.76	—	COM	31620M106
SSSS	SURO CAPITAL CORP	42,466	$533K	0.0%	$9.11	—	COM NEW	86887Q109
CG	CARLYLE GROUP INC	11,000	$463K	0.0%	$44.18	—	COM	14316J108
ALSN	ALLISON TRANSMISSION HLDGS I	15,800	$1.781M	0.0%	$111.25	—	COM	01973R101
AON	AON PLC	6,577	$2.182M	0.0%	$359.83	—	SHS CL A	G0403H108
HD	HOME DEPOT INC	2,427	$856K	0.0%	$296.44	—	COM	437076102
IESC	IES HOLDINGS INC	220	$162K	0.0%	$208.57	—	COM	44951W106
SRLN	SSGA ACTIVE ETF TR	374,591	$15.09M	0.3%	$41.14	—	ST STR BL LN ETF	78467V608
PH	PARKER-HANNIFIN CORP	613	$600K	0.0%	$735.10	—	COM	701094104
—	ALPHATEC HLDGS INC	700,000	$670K	0.0%	$1.03	—	NOTE 0.750% 3/1	02081GAD4
MDU	MDU RES GROUP INC	89,410	$1.896M	0.0%	$9.76	—	COM	552690109
HTGC	HERCULES CAPITAL INC	40,565	$640K	0.0%	$18.04	—	COM	427096508
INTU	INTUIT	219	$57,159	0.0%	$583.16	—	COM	461202103
BKLN	INVESCO EXCH TRADED FD TR II	901,688	$18.37M	0.3%	$20.87	—	SR LN ETF	46138G508
ARCO	ARCOS DORADOS HLDGS INC	182,090	$1.468M	0.0%	$8.27	—	SHS CLASS -A -	G0457F107
CPA	COPA HOLDINGS SA	700	$109K	0.0%	$95.21	—	CL A	P31076105
VICI	VICI PPTYS INC	37,475	$995K	0.0%	$28.45	—	COM	925652109
NXT	NEXTPOWER INC	19,850	$2.365M	0.0%	$108.82	—	CLASS A COM	65290E101
WM	WASTE MGMT INC DEL	3,753	$836K	0.0%	$164.52	—	COM	94106L109
ASML	ASML HLDG NV	32	$63,662	0.0%	$614.79	—	N Y REGISTRY SHS	N07059210
IGIC	INTL GNRL INSURANCE HLDNGS L	10,150	$266K	0.0%	$24.44	—	SHS	G4809J106
VCSH	VANGUARD SCOTTSDALE FDS	81,223	$6.419M	0.1%	$82.35	—	SHRT TRM CORP BD	92206C409
RWAY	RUNWAY GROWTH FINANCE CORP	14,000	$78,540	0.0%	$8.94	—	COM	78163D100
PAGP	PLAINS GP HLDGS L P	718,163	$17.43M	0.3%	$15.98	—	LTD PARTNR INT A	72651A207
OWL	BLUE OWL CAPITAL INC	39,034	$342K	0.0%	$18.60	—	COM CL A	09581B103
DG	DOLLAR GEN CORP	3,850	$443K	0.0%	$108.94	—	COM	256677105
QLYS	QUALYS INC	280	$38,497	0.0%	$139.19	—	COM	74758T303
MAIN	MAIN STR CAP CORP	12,128	$629K	0.0%	$40.80	—	COM	56035L104
IGSB	ISHARES TR	82,764	$4.338M	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	3,368	$639K	0.0%	$135.01	—	COM	75513E101
LPLA	LPL FINL HLDGS INC	595	$168K	0.0%	$325.55	—	COM	50212V100
AMT	AMERICAN TOWER CORP	1,200	$196K	0.0%	$193.19	—	COM	03027X100
RJF	RAYMOND JAMES FINL INC	1,470	$223K	0.0%	$124.90	—	COM	754730109
CION	CION INVT CORP	14,600	$90,958	0.0%	$9.01	—	COM	17259U204
EXR	EXTRA SPACE STORAGE INC	600	$87,180	0.0%	$140.89	—	COM	30225T102
AFCG	ADVANCED FLOWER CAP INC	26,000	$80,600	0.0%	$8.38	—	COM	00109K105
—	LYFT INC	200,000	$210K	0.0%	$1.29	—	NOTE 0.625% 3/0	55087PAD6
APO	APOLLO GLOBAL MGMT INC	1,000	$118K	0.0%	$62.35	—	COM	03769M106
PULS	PGIM ETF TR	119,165	$5.905M	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
ENSG	ENSIGN GROUP INC	140	$22,442	0.0%	$102.98	—	COM	29358P101
DASH	DOORDASH INC	151	$27,864	0.0%	$129.88	—	CL A	25809K105
RITM	RITHM CAPITAL CORP	54,106	$508K	0.0%	$10.12	—	COM NEW	64828T201
CORT	CORCEPT THERAPEUTICS INC	100	$8,695	0.0%	$60.87	—	COM	218352102
TDG	TRANSDIGM GROUP INC	26	$34,633	0.0%	$648.15	—	COM	893641100
AXON	AXON ENTERPRISE INC	30	$16,818	0.0%	$585.29	—	COM	05464C101
LMAT	LEMAITRE VASCULAR INC	290	$27,828	0.0%	$87.13	—	COM	525558201
XPEL	XPEL INC	700	$34,720	0.0%	$75.32	—	COM	98379L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58	$14,499	0.0%	$162.27	—	COM	874054109
CGBD	CARLYLE SECURED LENDING INC	7,087	$74,626	0.0%	$12.97	—	COM	872280102
MUSA	MURPHY USA INC	50	$26,944	0.0%	$420.22	—	COM	626755102
ODFL	OLD DOMINION FREIGHT LINE IN	68	$14,729	0.0%	$152.68	—	COM	679580100
MSCI	MSCI INC	60	$33,602	0.0%	$539.39	—	COM	55354G100
AVPT	AVEPOINT INC	700	$7,847	0.0%	$16.80	—	COM CL A	053604104
PAYX	PAYCHEX INC	140	$13,766	0.0%	$115.91	—	COM	704326107
ROP	ROPER TECHNOLOGIES INC	42	$14,212	0.0%	$537.70	—	COM	776696106
BRO	BROWN & BROWN INC	420	$26,943	0.0%	$64.82	—	COM	115236101
IOT	SAMSARA INC	200	$6,486	0.0%	$41.33	—	COM CL A	79589L106
TPG	TPG INC	3,400	$138K	0.0%	$47.97	—	COM CL A	872657101
BIL	SPDR SERIES TRUST	15,500	$1.42M	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663