Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust USD Class	122,997	$69.94M	10.7%	$544.29	—	ETF	78462F103
VFH	Vanguard Financials ETF	301,595	$32.93M	5.0%	$109.20	—	ETF	92204A405
TLT	iShares 20 plus Year Treasury Bond ETF USD Class	271,631	$26.75M	4.1%	$98.49	—	ETF	464287432
SHY	iShares 1-3 Year Treasury Bond ETF USD Class	322,454	$26.74M	4.1%	$82.93	—	ETF	464287457
QQQM	Invesco Nasdaq 100 ETF USD Class	93,740	$18.57M	2.8%	$173.72	—	ETF	46138G649
IWN	iShares Russell 2000 Value ETF USD Class	103,349	$16.99M	2.6%	$164.38	—	ETF	464287630
SCHD	Schwab US Dividend Equity ETF USD Class	185,110	$15.64M	2.4%	$77.48	—	ETF	808524797
VIG	Vanguard Dividend Appreciation ETF USD Class	77,250	$15.21M	2.3%	$176.13	—	ETF	921908844
SGOV	iShares 0-3 Month Treasury Bond ETF USD Class	135,620	$13.61M	2.1%	$627.28	—	ETF	46436E718
—	Premier, Inc.	666,060	$12.87M	2.0%	$19.32	—	COM	74051N102
IEF	iShares 7-10 Year Treasury Bond ETF USD Class	129,498	$12.72M	1.9%	$98.19	—	ETF	464287440
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	239,600	$12.04M	1.8%	$50.25	—	ETF	09789C788
XLK	Technology Select Sector SPDR Fund USD Class	51,846	$11.42M	1.7%	$187.41	—	ETF	81369Y803
VCLT	Vanguard Long-Term Corporate Bond ETF USD Class	139,607	$11.37M	1.7%	$79.52	—	ETF	92206C813
DLN	WisdomTree US LargeCap Dividend Fund USD Class	144,548	$11.31M	1.7%	$68.83	—	ETF	97717W307
PCY	Invesco Emerging Markets Sovereign Debt ETF	521,839	$11.24M	1.7%	$20.06	—	ETF	46138E784
AMLP	Alerian MLP ETF USD Class	235,738	$11.17M	1.7%	$42.50	—	ETF	00162Q452
PEG	Public Service Enterprise Group, Inc.	107,225	$9.729M	1.5%	$76.36	0.0%	COM	744573106
BKLC	BNY Mellon US Large Cap Core Equity ETF USD Class	89,643	$9.703M	1.5%	$92.88	—	ETF	09661T107
VONG	Vanguard Russell 1000 Growth ETF	96,790	$9.221M	1.4%	$84.42	—	ETF	92206C680
RSP	Invesco S&P 500 Equal Weight ETF USD Class	51,616	$9.198M	1.4%	$160.97	—	ETF	46137V357
SO	Southern Company	96,501	$8.77M	1.3%	$81.63	0.0%	COM	842587107
HIW	Highwoods Properties, Inc.	261,387	$8.696M	1.3%	$33.27	—	REIT	431284108
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	84,440	$8.015M	1.2%	$94.92	—	ETF	72201R783
IWS	iShares Russell Mid-Cap Value ETF	60,879	$8.003M	1.2%	$131.45	—	ETF	464287473
SPLV	Invesco S&P 500 Low Volatility ETF USD Class	110,831	$7.955M	1.2%	$63.51	—	ETF	46138E354
VOYA	Voya Financial, Inc.	101,247	$7.949M	1.2%	$68.96	-0.1%	COM	929089100
VIGI	Vanguard International Dividend Appreciation ETF	89,533	$7.885M	1.2%	$78.77	—	ETF	921946810
ACGL	Arch Capital Group Ltd.	69,360	$7.873M	1.2%	$98.89	0.0%	COM	G0450A105
QQQ	Invesco QQQ Trust Series 1 USD Class	15,477	$7.449M	1.1%	$410.78	—	ETF	46090E103
AGO	Assured Guaranty Ltd.	84,396	$6.667M	1.0%	$77.80	0.0%	COM	G0585R106
VTV	Vanguard Value ETF Class A	38,000	$6.618M	1.0%	$152.83	—	ETF	922908744
JNK	SPDR Bloomberg High Yield Bond ETF USD Class	67,060	$6.52M	1.0%	$95.40	—	ETF	78468R622
DVA	DaVita, Inc.	39,867	$6.488M	1.0%	$147.74	0.0%	COM	23918K108
SKT	Tanger, Inc.	194,848	$6.418M	1.0%	$32.94	—	REIT	875465106
CWB	SPDR Bloomberg Convertible Securities ETF USD Class	81,866	$6.25M	1.0%	$76.34	—	ETF	78464A359
SLM	SLM Corporation	272,436	$5.985M	0.9%	$21.55	0.0%	COM	78442P106
NEE	NextEra Energy, Inc.	68,183	$5.814M	0.9%	$74.86	0.0%	COM	65339F101
WFRD	Weatherford International plc	65,262	$5.676M	0.9%	$112.20	-3.9%	COM	G48833118
VC	Visteon Corporation	60,046	$5.619M	0.9%	$101.14	0.0%	COM	92839U206
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF USD Class	61,020	$5.581M	0.9%	$91.43	—	ETF	78468R663
VVV	Valvoline, Inc.	132,633	$5.49M	0.8%	$41.45	+2.5%	COM	92047W101
DFIN	Donnelley Financial Solutions, Inc.	77,834	$5.09M	0.8%	$64.92	0.0%	COM	25787G100
HYG	iShares iBoxx High Yield Corporate Bond ETF USD Class	61,341	$4.899M	0.7%	$78.07	—	ETF	464288513
LFUS	Littelfuse, Inc.	18,795	$4.899M	0.7%	$257.62	0.0%	COM	537008104
THC	Tenet Healthcare Corporation	30,038	$4.892M	0.7%	$151.24	0.0%	COM	88033G407
IFLN	Invesco Fundamental High Yield Corporate Bond ETF USD Class	263,272	$4.878M	0.7%	$18.23	—	ETF	46138E719
VTR	Ventas, Inc.	75,425	$4.819M	0.7%	$55.96	0.0%	REIT	92276F100
NRG	NRG Energy, Inc.	47,410	$4.393M	0.7%	$78.00	0.0%	COM	629377508
COTY	Coty, Inc.	468,540	$4.297M	0.7%	$9.54	0.0%	COM	222070203
SPYM	SPDR Portfolio S&P 500 ETF USD Class	62,605	$4.187M	0.6%	$58.64	—	ETF	78464A854
AKR	Acadia Realty Trust	172,147	$3.992M	0.6%	$23.19	—	REIT	004239109
AEO	American Eagle Outfitters, Inc.	162,700	$3.563M	0.5%	$19.59	0.0%	COM	02553E106
ADI	Analog Devices, Inc.	15,631	$3.496M	0.5%	$220.13	0.0%	COM	032654105
PRLB	Proto Labs, Inc.	107,036	$3.003M	0.5%	$30.51	0.0%	COM	743713109
BHE	Benchmark Electronics, Inc.	68,595	$2.953M	0.4%	$40.73	0.0%	COM	08160H101
VST	Vistra Corporation	24,039	$2.946M	0.4%	$84.10	0.0%	COM	92840M102
JAZZ	Jazz Pharmaceuticals plc	26,790	$2.921M	0.4%	$109.58	0.0%	COM	G50871105
CPF	Central Pacific Financial Corporation	102,270	$2.87M	0.4%	$24.41	0.0%	COM	154760409
APA	APA Corporation	107,974	$2.771M	0.4%	$26.35	0.0%	COM	03743Q108
PIPR	Piper Sandler Cos	9,430	$2.665M	0.4%	$261.59	0.0%	COM	724078100
SLG	SL Green Realty Corporation	34,422	$2.394M	0.4%	$69.56	—	REIT	78440X887
VNO	Vornado Realty Trust	51,756	$2.033M	0.3%	$39.29	—	REIT	929042109
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	34,870	$1.77M	0.3%	$50.76	—	ETF	74347B508
JXN	Jackson Financial, Inc.	19,208	$1.734M	0.3%	$79.44	0.0%	COM	46817M107
BFH	Bread Financial Holdings, Inc.	37,277	$1.732M	0.3%	$49.90	0.0%	COM	018581108
GLD	SPDR Gold Shares USD Class	6,661	$1.636M	0.2%	$183.85	—	ETF	78463V107
KEX	Kirby Corporation	12,715	$1.556M	0.2%	$119.27	0.0%	COM	497266106
GTLS	Chart Industries, Inc.	11,709	$1.401M	0.2%	$131.30	0.0%	COM	16115Q308
VNQI	Vanguard Global ex-U.S. Real Estate ETF USD Class	25,525	$1.2M	0.2%	$47.02	—	ETF	922042676
LEA	Lear Corporation	11,055	$1.195M	0.2%	$122.55	-11.2%	COM	521865204
MRNA	Moderna, Inc.	18,531	$1.185M	0.2%	$91.81	0.0%	COM	60770K107
QRVO	Qorvo, Inc.	11,727	$1.17M	0.2%	$107.08	+4.9%	COM	74736K101
NWL	Newell Brands, Inc.	149,209	$1.124M	0.2%	$6.68	0.0%	COM	651229106
PUI	Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF	27,482	$1.115M	0.2%	$40.59	—	ETF	46137V795
TRUP	Trupanion, Inc.	26,461	$1.09M	0.2%	$39.02	0.0%	COM	898202106
LNC	Lincoln National Corporation	34,746	$1.074M	0.2%	$27.56	+4.6%	COM	534187109
HLN	Haleon plc	95,362	$1.019M	0.2%	$10.69	—	ADR	405552100
DLX	Deluxe Corporation	49,240	$943K	0.1%	$18.89	+0.2%	COM	248019101
GBX	Greenbrier Companies, Inc.	18,749	$930K	0.1%	$45.88	0.0%	COM	393657101
JXI	iShares Global Utilities ETF	12,169	$865K	0.1%	$71.07	—	ETF	464288711
SMH	VanEck Semiconductor ETF USD Class	3,600	$860K	0.1%	$238.88	—	ETF	92189F676
SPMO	Invesco S&P 500 Momentum ETF USD Class	9,400	$846K	0.1%	$89.97	—	ETF	46138E339
NVDA	NVIDIA Corporation	7,217	$844K	0.1%	$97.18	+21.5%	COM	67066G104
IXJ	iShares Global Healthcare ETF	8,177	$798K	0.1%	$97.58	—	ETF	464287325
IXG	iShares Global Financials ETF	8,014	$751K	0.1%	$85.20	—	ETF	464287333
KBWP	Invesco KBW Property & Casualty ETF USD Class	6,331	$734K	0.1%	$111.40	—	ETF	46138E586
RWO	SPDR Dow Jones Global Real Estate ETF	14,978	$709K	0.1%	$47.31	—	ETF	78463X749
GII	SPDR S&P Global Infrastructure ETF	11,016	$684K	0.1%	$62.08	—	ETF	78463X855
IYH	iShares U.S. Healthcare ETF	10,472	$677K	0.1%	$64.62	—	ETF	464287762
SMCI	Super Micro Computer, Inc.	16,170	$656K	0.1%	$60.86	0.0%	COM	86800U302
—	Unilever plc	10,131	$655K	0.1%	$64.64	—	ADR	904767704
HYD	VanEck High Yield Muni ETF USD Class	11,800	$625K	0.1%	$52.98	—	ETF	92189H409
SPHQ	Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class	9,176	$613K	0.1%	$66.77	—	ETF	46137V241
ARB	AltShares Merger Arbitrage ETF	22,043	$610K	0.1%	$26.94	—	ETF	02210T108
LMT	Lockheed Martin Corporation	949	$575K	0.1%	$443.30	+16.5%	COM	539830109
IAK	iShares U.S. Insurance ETF	4,428	$573K	0.1%	$114.78	—	ETF	464288786
AMP	Ameriprise Financial, Inc.	1,206	$571K	0.1%	$421.14	+1.3%	COM	03076C106
ITW	Illinois Tool Works, Inc.	2,179	$569K	0.1%	$245.38	-3.3%	COM	452308109
VRSK	Verisk Analytics, Inc.	2,103	$565K	0.1%	$245.60	+9.2%	COM	92345Y106
ADP	Automatic Data Processing, Inc.	2,015	$564K	0.1%	$237.49	+6.7%	COM	053015103
KMB	Kimberly-Clark Corporation	3,952	$563K	0.1%	$122.56	+9.5%	COM	494368103
UNP	Union Pacific Corporation	2,288	$562K	0.1%	$215.60	+8.8%	COM	907818108
DCI	Donaldson Company, Inc.	7,676	$562K	0.1%	$70.60	0.0%	COM	257651109
CHE	Chemed Corporation	940	$557K	0.1%	$563.60	0.0%	COM	16359R103
MCRI	Monarch Casino & Resort, Inc.	7,179	$556K	0.1%	$73.44	0.0%	COM	609027107
AFL	Aflac, Inc.	4,923	$555K	0.1%	$98.75	0.0%	COM	001055102
PEP	PepsiCo, Inc.	3,240	$555K	0.1%	$156.29	+4.2%	COM	713448108
PPH	VanEck Vectors Pharmaceutical ETF	5,873	$555K	0.1%	$94.54	—	ETF	92189F692
MRSH	Marsh & McLennan Companies, Inc.	2,492	$555K	0.1%	$205.89	+5.4%	COM	571748102
JNJ	Johnson & Johnson	3,427	$555K	0.1%	$144.92	+5.3%	COM	478160104
RLI	RLI Corporation	3,516	$554K	0.1%	$69.19	0.0%	COM	749607107
FHI	Federated Hermes, Inc.	15,243	$553K	0.1%	$32.66	0.0%	COM	314211103
CL	Colgate-Palmolive Company	5,401	$553K	0.1%	$80.69	+22.6%	COM	194162103
IUS	Invesco RAFI Strategic US ETF	11,015	$552K	0.1%	$47.45	—	ETF	46138J742
CTAS	Cintas Corporation	2,708	$552K	0.1%	$190.88	0.0%	COM	172908105
BR	Broadridge Financial Solutions, Inc.	2,565	$551K	0.1%	$204.45	0.0%	COM	11133T103
HON	Honeywell International, Inc.	2,656	$547K	0.1%	$185.50	+1.5%	COM	438516106
CSX	CSX Corporation	15,815	$546K	0.1%	$31.64	+5.0%	COM	126408103
KO	Coca-Cola Company	7,543	$541K	0.1%	$54.17	+21.2%	COM	191216100
SCI	Service Corp International	6,898	$540K	0.1%	$76.01	0.0%	COM	817565104
LEAD	Siren DIVCON Leaders Dividend USD Class	7,843	$540K	0.1%	$64.64	—	ETF	829658301
WM	Waste Management, Inc.	2,593	$539K	0.1%	$202.83	+0.7%	COM	94106L109
V	Visa, Inc.	1,937	$538K	0.1%	$240.40	+11.4%	COM	92826C839
MA	Mastercard, Inc.	1,079	$536K	0.1%	$399.68	+15.5%	COM	57636Q104
TJX	TJX Companies, Inc.	4,587	$535K	0.1%	$88.78	+27.0%	COM	872540109
PG	Procter & Gamble Company	3,078	$533K	0.1%	$149.14	+10.1%	COM	742718109
LAMR	Lamar Advertising Company	3,998	$527K	0.1%	$131.78	—	REIT	512816109
MCO	Moody's Corporation	1,116	$526K	0.1%	$458.71	0.0%	COM	615369105
GLOF	iShares Global Equity Factor ETF	10,935	$484K	0.1%	$41.39	—	ETF	46434V316
XLV	Health Care Select Sector SPDR Fund USD Class	3,160	$484K	0.1%	$153.21	—	ETF	81369Y209
BTI	British American Tobacco plc	13,024	$475K	0.1%	$33.80	—	ADR	110448107
GSK	GSK plc	11,699	$471K	0.1%	$40.30	—	ADR	37733W204
AKO/B	Embotelladora Andina S.A.	24,124	$469K	0.1%	$19.45	—	ADR	29081P303
ACH	Owens & Minor, Inc.	30,776	$448K	0.1%	$15.15	0.0%	COM	690732102
MTUM	iShares MSCI USA Momentum Factor ETF	2,200	$444K	0.1%	$201.63	—	ETF	46432F396
RIO	Rio Tinto plc	6,200	$441K	0.1%	$71.16	—	ADR	767204100
XLY	Consumer Discretionary Select Sector SPDR Fund	2,200	$439K	0.1%	$195.23	—	ETF	81369Y407
ZTO	ZTO Express Cayman, Inc.	17,214	$437K	0.1%	$25.40	—	ADR	98980A105
SCHH	Schwab U.S. REIT ETF	18,909	$435K	0.1%	$23.01	—	ETF	808524847
VEU	Vanguard FTSE All-World ex-US ETF	6,900	$434K	0.1%	$62.86	—	ETF	922042775
IGV	iShares Expanded Tech-Software Sector ETF USD Class	4,900	$429K	0.1%	$87.48	—	ETF	464287515
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	13,042	$425K	0.1%	$29.61	—	ETF	808524730
TELFY	Telefonica S.A.	83,858	$405K	0.1%	$4.45	—	ADR	879382208
VALE	Vale S.A.	34,394	$403K	0.1%	$11.50	—	ADR	91912E105
FXU	First Trust Utilities AlphaDEX Fund	10,335	$400K	0.1%	$38.72	—	ETF	33734X184
IGF	iShares Global Infrastructure ETF USD Class	6,265	$342K	0.1%	$54.55	—	ETF	464288372
XLF	Financial Select Sector SPDR Fund USD Class	6,870	$310K	0.0%	$40.56	—	ETF	81369Y605
PBR	Petroleo Brasileiro S.A.	19,839	$293K	0.0%	$14.68	—	ADR	71654V408
SHEL	Shell plc	4,332	$290K	0.0%	$72.33	—	ADR	780259305
PSO	Pearson plc	21,174	$288K	0.0%	$13.58	—	ADR	705015105
CHT	Chunghwa Telecom Company Ltd.	6,813	$268K	0.0%	$39.30	—	ADR	17133Q502
KCE	SPDR S&P Capital Markets ETF USD Class	2,057	$255K	0.0%	$124.20	—	ETF	78464A771
RELX	RELX plc	5,163	$244K	0.0%	$47.34	—	ADR	759530108
REZ	iShares Residential and Multisector Real Estate ETF USD Class	2,446	$215K	0.0%	$87.99	—	ETF	464288562
VPU	Vanguard Utilities ETF	1,138	$200K	0.0%	$175.33	—	ETF	92204A876
EQNR	Equinor ASA	6,820	$177K	0.0%	$25.99	—	ADR	29446M102
FLQM	Franklin LibertyQ US Mid Cap Equity ETF	3,060	$170K	0.0%	$55.46	—	ETF	35473P884
XLRE	Real Estate Select Sector SPDR Fund USD Class	3,766	$167K	0.0%	$44.40	—	ETF	81369Y860
IDU	iShares U.S. Utilities ETF USD Class	1,596	$164K	0.0%	$102.75	—	ETF	464287697
HSBC	HSBC Holdings plc	3,393	$151K	0.0%	$44.59	—	ADR	404280406
IHI	iShares U.S. Medical Devices ETF USD Class	2,386	$140K	0.0%	$58.54	—	ETF	464288810
PFI	Invesco Dorsey Wright Financial Momentum ETF USD Class	2,429	$134K	0.0%	$54.99	—	ETF	46137V860
ICVT	iShares Convertible Bond ETF	1,531	$127K	0.0%	$83.22	—	ETF	46435G102
XLU	Utilities Select Sector SPDR Fund USD Class	1,413	$115K	0.0%	$81.43	—	ETF	81369Y886
BABA	Alibaba Group Holding Ltd.	948	$107K	0.0%	$112.74	—	ADR	01609W102
HDB	HDFC Bank Ltd.	1,702	$106K	0.0%	$62.39	—	ADR	40415F101
PDD	PDD Holdings, Inc.	654	$95,249	0.0%	$145.64	—	ADR	722304102
IHF	iShares U.S. Healthcare Providers ETF	1,615	$90,731	0.0%	$56.18	—	ETF	464288828
—	Calliditas Therapeutics A.B.	2,022	$81,514	0.0%	$40.31	—	ADR	13124Q106
CNTA	Centessa Pharmaceuticals plc	4,555	$78,346	0.0%	$17.20	—	ADR	152309100
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	443	$76,227	0.0%	$172.07	—	ADR	874039100
MREO	Mereo Biopharma Group plc	18,188	$75,844	0.0%	$3.56	—	ADR	589492107
—	Verona Pharma plc	2,558	$74,156	0.0%	$28.99	—	ADR	925050106
EDU	New Oriental Education & Technology Group, Inc.	948	$73,176	0.0%	$77.19	—	ADR	647581206
VNQ	Vanguard Real Estate ETF USD Class	569	$55,074	0.0%	$96.79	—	ETF	922908553
MESO	Mesoblast Ltd.	6,403	$52,953	0.0%	$6.78	—	ADR	590717401
HMC	Honda Motor Company Ltd.	1,484	$47,295	0.0%	$32.86	—	ADR	438128308
YALA	Yalla Group Ltd.	10,166	$46,255	0.0%	$4.46	—	ADR	98459U103
LYG	Lloyds Banking Group plc	14,584	$44,627	0.0%	$2.79	—	ADR	539439109
TM	Toyota Motor Corporation	237	$42,200	0.0%	$178.06	—	ADR	892331307
IBB	iShares Biotechnology ETF USD Class	231	$33,442	0.0%	$144.77	—	ETF	464287556
LU	Lufax Holding Ltd.	9,077	$33,313	0.0%	$3.67	—	ADR	54975P201
IYR	iShares U.S. Real Estate ETF USD Class	100	$10,126	0.0%	$101.26	—	ETF	464287739