Redwood Investment Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORO	ISH INTL CTRY ROT ACT ETF	89,745	$3	0.4%	$0.03	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES MSCI ACWI EX US ETF	38,032	$3	0.3%	$0.07	—	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	39,202	$2	0.2%	$0.04	—	ISHARES LARGE CA	09290C855
PLTR	PALANTIR TECHNOLOGIES INC	10,873	$2	0.2%	$154.17	0.0%	CL A	69608A108
SNX	TD SYNNEX CORP	6,501	$1	0.1%	$157.54	0.0%	COM	87162W100
LMUB	ISHARES LT NATIONAL MUNI BD	21,734	$1	0.1%	$0.05	—	LONG TERM MUNI	46438G448
ON	ON SEMICONDUCTOR	17,497	$1	0.1%	$64.12	0.0%	COM	682189105
EXP	EAGLE MATERIALS INC	5,701	$1	0.1%	$225.12	0.0%	COM	26969P108
WDC	WESTERN DIGITAL CORP	3,989	$1	0.1%	$251.23	0.0%	COM	958102105
SBAC	SBA COMMUNICATIONS CORP	6,269	$1	0.1%	$192.48	0.0%	CL A	78410G104
COF	CAPITAL ONE FINANCIAL CORP	5,889	$1	0.1%	$223.24	0.0%	COM	14040H105
OSK	OSHKOSH CORP	7,255	$1	0.1%	$158.03	0.0%	COM	688239201
FFIV	F5 INC	3,669	$1	0.1%	$272.46	0.0%	COM	315616102
VRSN	VERISIGN INC	4,272	$1	0.1%	$235.45	0.0%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	251	$1	0.1%	$4781.74	0.0%	COM	09857L108
ALGN	ALIGN TECHNOLOGY INC	6,158	$1	0.1%	$174.67	0.0%	COM	016255101
MAS	MASCO CORP	17,458	$1	0.1%	$70.60	0.0%	COM	574599106
HXL	HEXCEL CORP	13,029	$1	0.1%	$84.40	0.0%	COM	428291108
AGCO	AGCO CORP	9,085	$1	0.1%	$121.12	0.0%	COM	001084102
MGM	MGM RESORTS INTERNATIONAL	28,459	$1	0.1%	$35.09	0.0%	COM	552953101
TDY	TELEDYNE TECHNOLOGIES INC	1,738	$1	0.1%	$613.97	0.0%	COM	879360105
SCHW	SCHWAB (CHARLES) CORP	11,188	$1	0.1%	$100.12	0.0%	COM	808513105
PPC	PILGRIM'S PRIDE CORP	27,827	$1	0.1%	$41.78	0.0%	COM	72147K108
CCK	CROWN HOLDINGS INC	10,474	$1	0.1%	$108.08	0.0%	COM	228368106
AMG	AFFILIATED MANAGERS GROUP	3,794	$1	0.1%	$312.33	0.0%	COM	008252108
DOV	DOVER CORP	5,039	$1	0.1%	$214.66	0.0%	COM	260003108
DD	DUPONT DE NEMOURS INC	22,911	$1	0.1%	$46.11	0.0%	COM	26614N102
VIRT	VIRTU FINANCIAL INC	23,836	$1	0.1%	$37.41	0.0%	CL A	928254101
VOYA	VOYA FINANCIAL INC	15,341	$1	0.1%	$75.35	0.0%	COM	929089100
ATR	APTARGROUP INC	8,305	$1	0.1%	$130.09	0.0%	COM	038336103
FOXA	FOX CORP	17,917	$1	0.1%	$67.20	0.0%	CL A COM	35137L105
GM	GENERAL MOTORS CO	14,027	$1	0.1%	$82.25	0.0%	COM	37045V100
J	JACOBS SOLUTIONS INC	8,213	$1	0.1%	$138.57	0.0%	COM	46982L108
WST	WEST PHARMACEUTICAL SERVICES	4,168	$1	0.1%	$251.95	0.0%	COM	955306105
TDC	TERADATA CORP	40,760	$1	0.1%	$30.27	0.0%	COM	88076W103
SLGN	SILGAN HOLDINGS INC	26,909	$1	0.1%	$45.03	0.0%	COM	827048109
BALL	BALL CORP	17,648	$1	0.1%	$60.27	0.0%	COM	058498106
CHD	CHURCH & DWIGHT CO INC	11,175	$1	0.1%	$94.81	0.0%	COM	171340102
ADT	ADT INC	158,608	$1	0.1%	$8.01	0.0%	COM	00090Q103
ACM	AECOM	12,283	$1	0.1%	$97.10	0.0%	COM	00766T100
RS	RELIANCE INC	3,418	$1	0.1%	$326.79	0.0%	COM	759509102
CPAY	CORPAY INC	3,563	$1	0.1%	$327.56	0.0%	COM SHS	219948106
INGR	INGREDION INC	9,204	$1	0.1%	$116.19	0.0%	COM	457187102
MKTX	MARKETAXESS HOLDINGS INC	6,262	$1	0.1%	$172.84	0.0%	COM	57060D108
CPT	CAMDEN PROPERTY TRUST	10,576	$1	0.1%	$110.17	0.0%	SH BEN INT	133131102
PLNT	PLANET FITNESS INC	13,869	$1	0.1%	$94.66	0.0%	CL A	72703H101
LEN	LENNAR CORP	11,841	$1	0.1%	$114.46	0.0%	CL A	526057104
MUSA	MURPHY USA INC	2,066	$1	0.1%	$412.78	0.0%	COM	626755102
HAL	HALLIBURTON CO	26,151	$1	0.1%	$33.54	0.0%	COM	406216101
PRU	PRUDENTIAL FINANCIAL INC	7,942	$1	0.1%	$107.39	0.0%	COM	744320102
FE	FIRST ENERGY CORP	15,097	$1	0.1%	$47.09	0.0%	COM	337932107
UNH	UNITEDHEALTH GROUP INC COM	2,824	$1	0.1%	$308.69	0.0%	COM	91324P102
TROW	T ROWE PRICE GROUP INC	8,250	$1	0.1%	$101.21	0.0%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING	3,595	$1	0.1%	$240.81	0.0%	COM	053015103
GPC	GENUINE PARTS COMPANY	6,536	$1	0.1%	$133.51	0.0%	COM	372460105
CPB	CAMPBELL SOUP CO	28,878	$1	0.1%	$27.30	0.0%	COM	134429109
GIS	GENERAL MILLS INC	17,165	$1	0.1%	$45.47	0.0%	COM	370334104
AZN	ASTRAZENECA PLC	2,373	$0	0.1%	$190.39	0.0%	ORD	G0593M107
XLF	SS FINANCIAL SELECT SECTOR	8,931	$0	0.1%	$0.05	—	STATE STREET FIN	81369Y605
XLB	SS MATERIALS SELECT SECTOR	8,224	$0	0.1%	$0.05	—	STATE STREET MAT	81369Y100
SMH	VANECK SEMICONDUCTOR ETF	857	$0	0.0%	$0.38	—	SEMICONDUCTR ETF	92189F676
XLI	SS INDUSTRIAL SELECT SECTOR	2,004	$0	0.0%	$0.16	—	STATE STREET IND	81369Y704
SYSB	ISHARES SYSTEMATIC BOND ETF	2,297	$0	0.0%	$0.09	—	SYSTEMATIC BD ET	46435U796

Increased Positions (80)

VOO VANGUARD S&P 500 ETF 13.8%

Value ($000) $111 (+2.7%) Shares 185,300 (+7.8%) Est. Cost $13.99 Unrealized —

SPYG SS SPDR P S&P 500 GROWTH ETF 4.8%

Value ($000) $39 (+7.7%) Shares 393,761 (+17.3%) Est. Cost $0.09 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.3%

Value ($000) $2 (+650.9%) Shares 89,484 (+655.8%) Est. Cost $0.02 Unrealized —

SPYM STE STR SPDR PT S&P 500 ETF 0.9%

Value ($000) $7 (+29.3%) Shares 91,814 (+35.5%) Est. Cost $0.07 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $8 (+22.0%) Shares 38,917 (+19.0%) Est. Cost $0.21 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value ($000) $5 (+39.6%) Shares 24,940 (+40.2%) Est. Cost $0.20 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.2%

Value ($000) $34 (+4.2%) Shares 59,179 (+10.9%) Est. Cost $0.50 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 1.6%

Value ($000) $13 (+11.0%) Shares 196,536 (+8.2%) Est. Cost $3.83 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.3%

Value ($000) $2 (+130.4%) Shares 25,280 (+120.1%) Est. Cost $0.08 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $8 (+13.4%) Shares 34,019 (+12.6%) Est. Cost $0.23 Unrealized —

SPTL SPDR SERIES TRUST 1.2%

Value ($000) $10 (+10.8%) Shares 371,447 (+11.6%) Est. Cost $2.40 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $8 (+12.6%) Shares 31,541 (+22.2%) Est. Cost $5.17 Unrealized —

DYLD LEADERSHARES DYNAMIC YIELD E 1.6%

Value ($000) $13 (+7.2%) Shares 586,292 (+8.2%) Est. Cost $4.15 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $2 (+86.2%) Shares 11,235 (+116.0%) Est. Cost $156.34 Unrealized +19.0%

AAPL APPLE INC COM 1.7%

Value ($000) $14 (-5.5%) Shares 53,993 (+1.2%) Est. Cost $216.55 Unrealized +21.4%

SPMO INVESCO S&P 500 MOMENTUM ETF 9.1%

Value ($000) $74 (-1.0%) Shares 656,268 (+5.3%) Est. Cost $0.11 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.2%

Value ($000) $2 (+82.0%) Shares 21,327 (+66.4%) Est. Cost $0.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.4%

Value ($000) $3 (+24.5%) Shares 30,754 (+25.6%) Est. Cost $0.11 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM 0.2%

Value ($000) $1 (+74.3%) Shares 5,781 (+112.9%) Est. Cost $254.13 Unrealized +11.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $7 (-7.7%) Shares 32,445 (+2.3%) Est. Cost $204.32 Unrealized +11.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $3 (+21.2%) Shares 8,897 (+32.7%) Est. Cost $238.57 Unrealized +30.5%

AVGO BROADCOM INC 0.5%

Value ($000) $4 (-9.6%) Shares 12,886 (+1.1%) Est. Cost $251.31 Unrealized +33.0%

WMT WALMART INC 0.3%

Value ($000) $3 (+18.2%) Shares 21,792 (+5.9%) Est. Cost $85.45 Unrealized +42.8%

ZROZ PIMCO ETF TR 0.2%

Value ($000) $2 (+27.1%) Shares 28,465 (+27.5%) Est. Cost $0.06 Unrealized —

MDYV SS SPDR S&P 400 MC VAL ETF 0.7%

Value ($000) $6 (+6.6%) Shares 70,898 (+6.0%) Est. Cost $0.08 Unrealized —

BAI ISHRS AI IN AND TECH ACT ETF 0.3%

Value ($000) $2 (+17.7%) Shares 74,144 (+19.0%) Est. Cost $0.03 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $4 (+8.7%) Shares 94,878 (+9.5%) Est. Cost $0.05 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2 (-13.5%) Shares 2,325 (+1.1%) Est. Cost $651.78 Unrealized +60.7%

TLT ISHARES TR 0.2%

Value ($000) $2 (+19.7%) Shares 21,972 (+20.3%) Est. Cost $0.09 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $2 (+17.7%) Shares 3,139 (+23.4%) Est. Cost $0.52 Unrealized —

MBB ISHARES MBS ETF 0.4%

Value ($000) $3 (+11.6%) Shares 31,004 (+11.9%) Est. Cost $0.09 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $9 (-3.1%) Shares 51,707 (+3.7%) Est. Cost $130.98 Unrealized +42.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1 (+22.8%) Shares 5,697 (+3.9%) Est. Cost $151.62 Unrealized +50.3%

DGRW WISDOMTREE US QUALITY DIVI 0.1%

Value ($000) $1 (+34.2%) Shares 9,294 (+36.8%) Est. Cost $0.09 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $1 (+20.2%) Shares 12,906 (+21.1%) Est. Cost $0.10 Unrealized —

BBY BEST BUY CO INC 0.1%

Value ($000) $1 (+31.0%) Shares 12,767 (+36.5%) Est. Cost $70.79 Unrealized -5.4%

IAGG ISHARES INTL AGGREGATE BOND 0.2%

Value ($000) $2 (+12.5%) Shares 31,920 (+12.5%) Est. Cost $0.05 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.6%

Value ($000) $5 (+3.7%) Shares 42,076 (+13.1%) Est. Cost $0.10 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-15.6%) Shares 6,267 (+11.9%) Est. Cost $225.85 Unrealized -24.9%

CRBG COREBRIDGE FINANCIAL INC 0.1%

Value ($000) $1 (-13.3%) Shares 45,362 (+9.6%) Est. Cost $29.88 Unrealized +1.3%

XTEN BONDBLOXX BBG 10Y US TSY ETF 0.4%

Value ($000) $3 (+5.1%) Shares 74,006 (+5.9%) Est. Cost $0.05 Unrealized —

SPAB SS SPDR P AGG BOND ETF 0.1%

Value ($000) $1 (+32.4%) Shares 24,398 (+33.1%) Est. Cost $0.03 Unrealized —

THRO ISHARES US THEMATIC ROTATI 0.3%

Value ($000) $2 (+6.2%) Shares 62,848 (+13.0%) Est. Cost $0.04 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC COM 0.1%

Value ($000) $1 (+19.0%) Shares 2,826 (+1.1%) Est. Cost $251.87 Unrealized +7.8%

NFLX NETFLIX INC 0.1%

Value ($000) $1 (+18.3%) Shares 8,454 (+15.3%) Est. Cost $105.69 Unrealized -20.7%

MA MASTERCARD INC 0.1%

Value ($000) $1 (-10.9%) Shares 1,982 (+1.8%) Est. Cost $482.17 Unrealized +11.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $1 (+10.6%) Shares 12,534 (+4.8%) Est. Cost $51.27 Unrealized +20.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1 (+10.6%) Shares 44,438 (+8.3%) Est. Cost $15.85 Unrealized +2.2%

DBX DROPBOX INC 0.1%

Value ($000) $1 (-5.9%) Shares 45,701 (+15.1%) Est. Cost $28.63 Unrealized -10.2%

HPE HEWLETT PACKARD ENTERPRIS CO 0.1%

Value ($000) $1 (+7.3%) Shares 36,263 (+8.3%) Est. Cost $23.33 Unrealized -5.4%

LAD LITHIA MOTORS INC 0.1%

Value ($000) $1 (-5.3%) Shares 4,164 (+26.0%) Est. Cost $311.89 Unrealized +3.2%

YETI YETI HOLDINGS INC 0.1%

Value ($000) $1 (-4.9%) Shares 28,707 (+14.8%) Est. Cost $39.62 Unrealized +19.7%

NVR NVR INC 0.1%

Value ($000) $1 (-4.8%) Shares 158 (+5.3%) Est. Cost $6325.06 Unrealized +20.5%

MINT PIMCO ENHANCED SHORT MATURIT 0.1%

Value ($000) $1 (+6.9%) Shares 8,019 (+6.6%) Est. Cost $0.10 Unrealized —

RVTY REVVITY INC 0.1%

Value ($000) $1 (-4.5%) Shares 11,942 (+5.5%) Est. Cost $96.45 Unrealized +8.7%

AN AUTONATION INC 0.1%

Value ($000) $1 (-4.4%) Shares 5,372 (+1.1%) Est. Cost $208.05 Unrealized +0.6%

MSCI MSCI INC 0.1%

Value ($000) $1 (-4.4%) Shares 1,930 (+1.7%) Est. Cost $560.15 Unrealized +1.6%

UHS UNIVERSAL HEALTH SERVICES 0.1%

Value ($000) $1 (-4.4%) Shares 5,786 (+16.4%) Est. Cost $153.35 Unrealized +39.8%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1 (-4.1%) Shares 9,635 (+7.7%) Est. Cost $108.55 Unrealized +18.3%

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $0 (+12.4%) Shares 2,755 (+8.8%) Est. Cost $0.11 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value ($000) $1 (-4.0%) Shares 2,375 (+6.0%) Est. Cost $509.59 Unrealized -1.8%

MAT MATTEL INC 0.1%

Value ($000) $1 (-3.8%) Shares 72,448 (+31.3%) Est. Cost $19.45 Unrealized +2.2%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $1 (-3.6%) Shares 7,969 (+8.0%) Est. Cost $133.06 Unrealized +16.8%

AGG ISHARES CORE US AGGREGATE 0.1%

Value ($000) $1 (+6.4%) Shares 6,686 (+7.0%) Est. Cost $0.10 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%

Value ($000) $4 (+0.9%) Shares 178,239 (+1.6%) Est. Cost $0.03 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $1 (+4.9%) Shares 8,385 (+27.9%) Est. Cost $113.21 Unrealized -9.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $0 (-13.4%) Shares 3,821 (+11.5%) Est. Cost $0.07 Unrealized —

VNT VONTIER CORP 0.1%

Value ($000) $1 (-2.8%) Shares 29,867 (+1.8%) Est. Cost $36.97 Unrealized +6.2%

MEDP MEDPACE HOLDINGS INC 0.1%

Value ($000) $1 (-2.8%) Shares 2,216 (+13.6%) Est. Cost $564.61 Unrealized -3.9%

LYFT LYFT INC 0.1%

Value ($000) $1 (-2.6%) Shares 80,632 (+41.9%) Est. Cost $16.85 Unrealized -0.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1 (-3.7%) Shares 10,212 (+6.5%) Est. Cost $67.27 Unrealized +15.9%

RTX RTX CORP 0.0%

Value ($000) $0 (+7.9%) Shares 1,274 (+2.4%) Est. Cost $133.28 Unrealized +47.5%

HPQ HP INC 0.1%

Value ($000) $1 (+2.0%) Shares 42,868 (+18.4%) Est. Cost $29.45 Unrealized -32.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value ($000) $1 (+1.7%) Shares 13,489 (+20.5%) Est. Cost $83.75 Unrealized -28.4%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $1 (+1.5%) Shares 32,044 (+9.3%) Est. Cost $30.75 Unrealized -22.2%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $0 (+2.6%) Shares 3,533 (+5.2%) Est. Cost $0.10 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value ($000) $0 (-3.2%) Shares 20,853 (+3.3%) Est. Cost $0.01 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $1 (-0.8%) Shares 26,075 (+2.1%) Est. Cost $31.98 Unrealized -12.0%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value ($000) $1 (+0.7%) Shares 14,615 (+6.2%) Est. Cost $69.51 Unrealized -29.5%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value ($000) $0 (+1.8%) Shares 16,575 (+1.2%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	185,300 (+7.8%)	$111 (+2.7%)	13.8%	$13.99	—	S&P 500 ETF SHS	922908363
SPYG	SS SPDR P S&P 500 GROWTH ETF	393,761 (+17.3%)	$39 (+7.7%)	4.8%	$0.09	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES US TREASURY BOND ETF	89,484 (+655.8%)	$2 (+650.9%)	0.3%	$0.02	—	US TREAS BD ETF	46429B267
SPYM	STE STR SPDR PT S&P 500 ETF	91,814 (+35.5%)	$7 (+29.3%)	0.9%	$0.07	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	38,917 (+19.0%)	$8 (+22.0%)	1.0%	$0.21	—	SM CP VAL ETF	922908611
IVE	ISHARES S&P 500 VALUE ETF	24,940 (+40.2%)	$5 (+39.6%)	0.7%	$0.20	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TRUST SERIES 1	59,179 (+10.9%)	$34 (+4.2%)	4.2%	$0.50	—	UNIT SER 1	46090E103
VEA	VANGUARD FTSE DEVELOPED ETF	196,536 (+8.2%)	$13 (+11.0%)	1.6%	$3.83	—	VAN FTSE DEV MKT	921943858
AVEM	AVANTIS EMERGING MARKETS EQ	25,280 (+120.1%)	$2 (+130.4%)	0.3%	$0.08	—	AVANTIS EMGMKT	025072604
IWM	ISHARES RUSSELL 2000 ETF	34,019 (+12.6%)	$8 (+13.4%)	1.0%	$0.23	—	RUSSELL 2000 ETF	464287655
SPTL	SPDR SERIES TRUST	371,447 (+11.6%)	$10 (+10.8%)	1.2%	$2.40	—	STATE STREET SPD	78464A664
VOT	VANGUARD INDEX FDS	31,541 (+22.2%)	$8 (+12.6%)	1.0%	$5.17	—	MCAP GR IDXVIP	922908538
DYLD	LEADERSHARES DYNAMIC YIELD E	586,292 (+8.2%)	$13 (+7.2%)	1.6%	$4.15	—	LEADERSHARES DY	90214Q675
LDOS	LEIDOS HOLDINGS INC	11,235 (+116.0%)	$2 (+86.2%)	0.2%	$156.34	+19.0%	COM	525327102
AAPL	APPLE INC COM	53,993 (+1.2%)	$14 (-5.5%)	1.7%	$216.55	+21.4%	COM	037833100
SPMO	INVESCO S&P 500 MOMENTUM ETF	656,268 (+5.3%)	$74 (-1.0%)	9.1%	$0.11	—	S&P 500 MOMNTM	46138E339
SHLD	GLOBAL X DEFENSE TECH ETF	21,327 (+66.4%)	$2 (+82.0%)	0.2%	$0.07	—	DEFENSE TECH ETF	37960A529
MUB	ISHARES NATIONAL MUNI BOND E	30,754 (+25.6%)	$3 (+24.5%)	0.4%	$0.11	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUS MACH CORP COM	5,781 (+112.9%)	$1 (+74.3%)	0.2%	$254.13	+11.7%	COM	459200101
AMZN	AMAZON COM INC	32,445 (+2.3%)	$7 (-7.7%)	0.8%	$204.32	+11.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	8,897 (+32.7%)	$3 (+21.2%)	0.3%	$238.57	+30.5%	COM	46625H100
AVGO	BROADCOM INC	12,886 (+1.1%)	$4 (-9.6%)	0.5%	$251.31	+33.0%	COM	11135F101
WMT	WALMART INC	21,792 (+5.9%)	$3 (+18.2%)	0.3%	$85.45	+42.8%	COM	931142103
ZROZ	PIMCO ETF TR	28,465 (+27.5%)	$2 (+27.1%)	0.2%	$0.06	—	25YR+ ZERO U S	72201R882
MDYV	SS SPDR S&P 400 MC VAL ETF	70,898 (+6.0%)	$6 (+6.6%)	0.7%	$0.08	—	S&P 400 MDCP VAL	78464A839
BAI	ISHRS AI IN AND TECH ACT ETF	74,144 (+19.0%)	$2 (+17.7%)	0.3%	$0.03	—	ISHARES A I INNO	09290C780
IUSB	ISHARES TR	94,878 (+9.5%)	$4 (+8.7%)	0.5%	$0.05	—	CORE TOTAL USD	46434V613
LLY	ELI LILLY & CO	2,325 (+1.1%)	$2 (-13.5%)	0.3%	$651.78	+60.7%	COM	532457108
TLT	ISHARES TR	21,972 (+20.3%)	$2 (+19.7%)	0.2%	$0.09	—	20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500 ETF	3,139 (+23.4%)	$2 (+17.7%)	0.3%	$0.52	—	CORE S&P500 ETF	464287200
MBB	ISHARES MBS ETF	31,004 (+11.9%)	$3 (+11.6%)	0.4%	$0.09	—	MBS ETF	464288588
NVDA	NVIDIA CORP	51,707 (+3.7%)	$9 (-3.1%)	1.1%	$130.98	+42.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	5,697 (+3.9%)	$1 (+22.8%)	0.2%	$151.62	+50.3%	COM	478160104
DGRW	WISDOMTREE US QUALITY DIVI	9,294 (+36.8%)	$1 (+34.2%)	0.1%	$0.09	—	US QTLY DIV GRT	97717X669
IEF	ISHARES TR	12,906 (+21.1%)	$1 (+20.2%)	0.2%	$0.10	—	7-10 YR TRSY BD	464287440
BBY	BEST BUY CO INC	12,767 (+36.5%)	$1 (+31.0%)	0.1%	$70.79	-5.4%	COM	086516101
IAGG	ISHARES INTL AGGREGATE BOND	31,920 (+12.5%)	$2 (+12.5%)	0.2%	$0.05	—	CORE INTL AGGR	46435G672
IVW	ISHARES S&P 500 GROWTH ETF	42,076 (+13.1%)	$5 (+3.7%)	0.6%	$0.10	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	6,267 (+11.9%)	$1 (-15.6%)	0.1%	$225.85	-24.9%	COM	68389X105
CRBG	COREBRIDGE FINANCIAL INC	45,362 (+9.6%)	$1 (-13.3%)	0.1%	$29.88	+1.3%	COM	21871X109
XTEN	BONDBLOXX BBG 10Y US TSY ETF	74,006 (+5.9%)	$3 (+5.1%)	0.4%	$0.05	—	BLOOMBERG TEN YR	09789C812
SPAB	SS SPDR P AGG BOND ETF	24,398 (+33.1%)	$1 (+32.4%)	0.1%	$0.03	—	PORTFOLIO AGRGTE	78464A649
THRO	ISHARES US THEMATIC ROTATI	62,848 (+13.0%)	$2 (+6.2%)	0.3%	$0.04	—	ISHARES US THEMA	09290C806
APD	AIR PRODUCTS & CHEMICALS INC COM	2,826 (+1.1%)	$1 (+19.0%)	0.1%	$251.87	+7.8%	COM	009158106
NFLX	NETFLIX INC	8,454 (+15.3%)	$1 (+18.3%)	0.1%	$105.69	-20.7%	COM	64110L106
MA	MASTERCARD INC	1,982 (+1.8%)	$1 (-10.9%)	0.1%	$482.17	+11.8%	CL A	57636Q104
D	DOMINION ENERGY INC	12,534 (+4.8%)	$1 (+10.6%)	0.1%	$51.27	+20.2%	COM	25746U109
DOC	HEALTHPEAK PROPERTIES INC	44,438 (+8.3%)	$1 (+10.6%)	0.1%	$15.85	+2.2%	COM	42250P103
DBX	DROPBOX INC	45,701 (+15.1%)	$1 (-5.9%)	0.1%	$28.63	-10.2%	CL A	26210C104
HPE	HEWLETT PACKARD ENTERPRIS CO	36,263 (+8.3%)	$1 (+7.3%)	0.1%	$23.33	-5.4%	COM	42824C109
LAD	LITHIA MOTORS INC	4,164 (+26.0%)	$1 (-5.3%)	0.1%	$311.89	+3.2%	COM	536797103
YETI	YETI HOLDINGS INC	28,707 (+14.8%)	$1 (-4.9%)	0.1%	$39.62	+19.7%	COM	98585X104
NVR	NVR INC	158 (+5.3%)	$1 (-4.8%)	0.1%	$6325.06	+20.5%	COM	62944T105
MINT	PIMCO ENHANCED SHORT MATURIT	8,019 (+6.6%)	$1 (+6.9%)	0.1%	$0.10	—	ENHAN SHRT MA AC	72201R833
RVTY	REVVITY INC	11,942 (+5.5%)	$1 (-4.5%)	0.1%	$96.45	+8.7%	COM	714046109
AN	AUTONATION INC	5,372 (+1.1%)	$1 (-4.4%)	0.1%	$208.05	+0.6%	COM	05329W102
MSCI	MSCI INC	1,930 (+1.7%)	$1 (-4.4%)	0.1%	$560.15	+1.6%	COM	55354G100
UHS	UNIVERSAL HEALTH SERVICES	5,786 (+16.4%)	$1 (-4.4%)	0.1%	$153.35	+39.8%	CL B	913903100
DLTR	DOLLAR TREE INC	9,635 (+7.7%)	$1 (-4.1%)	0.1%	$108.55	+18.3%	COM	256746108
VYM	VANGUARD HIGH DVD YIELD ETF	2,755 (+8.8%)	$0 (+12.4%)	0.1%	$0.11	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINANCIAL INC	2,375 (+6.0%)	$1 (-4.0%)	0.1%	$509.59	-1.8%	COM	03076C106
MAT	MATTEL INC	72,448 (+31.3%)	$1 (-3.8%)	0.1%	$19.45	+2.2%	COM	577081102
MIDD	MIDDLEBY CORP	7,969 (+8.0%)	$1 (-3.6%)	0.1%	$133.06	+16.8%	COM	596278101
AGG	ISHARES CORE US AGGREGATE	6,686 (+7.0%)	$1 (+6.4%)	0.1%	$0.10	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	178,239 (+1.6%)	$4 (+0.9%)	0.5%	$0.03	—	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	8,385 (+27.9%)	$1 (+4.9%)	0.1%	$113.21	-9.9%	COM	704326107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,821 (+11.5%)	$0 (-13.4%)	0.0%	$0.07	—	SHS	315948109
VNT	VONTIER CORP	29,867 (+1.8%)	$1 (-2.8%)	0.1%	$36.97	+6.2%	COM	928881101
MEDP	MEDPACE HOLDINGS INC	2,216 (+13.6%)	$1 (-2.8%)	0.1%	$564.61	-3.9%	COM	58506Q109
LYFT	LYFT INC	80,632 (+41.9%)	$1 (-2.6%)	0.1%	$16.85	-0.5%	CL A COM	55087P104
CVS	CVS HEALTH CORP	10,212 (+6.5%)	$1 (-3.7%)	0.1%	$67.27	+15.9%	COM	126650100
RTX	RTX CORP	1,274 (+2.4%)	$0 (+7.9%)	0.0%	$133.28	+47.5%	COM	75513E101
HPQ	HP INC	42,868 (+18.4%)	$1 (+2.0%)	0.1%	$29.45	-32.9%	COM	40434L105
SWKS	SKYWORKS SOLUTIONS INC COM	13,489 (+20.5%)	$1 (+1.7%)	0.1%	$83.75	-28.4%	COM	83088M102
KHC	KRAFT HEINZ CO COM	32,044 (+9.3%)	$1 (+1.5%)	0.1%	$30.75	-22.2%	COM	500754106
EFG	ISHARES MSCI EAFE GROWTH ETF	3,533 (+5.2%)	$0 (+2.6%)	0.0%	$0.10	—	EAFE GRWTH ETF	464288885
AGNC	AGNC INVESTMENT CORP	20,853 (+3.3%)	$0 (-3.2%)	0.0%	$0.01	—	COM	00123Q104
VICI	VICI PPTYS INC	26,075 (+2.1%)	$1 (-0.8%)	0.1%	$31.98	-12.0%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	14,615 (+6.2%)	$1 (+0.7%)	0.1%	$69.51	-29.5%	COM	015271109
HR	HEALTHCARE REALTY TRUST INC	16,575 (+1.2%)	$0 (+1.8%)	0.0%	$0.02	—	CL A COM	42226K105

Exited Positions (94)

XLG INVESCO 0.5%

Value ($000) $4 Shares 66,486 Est. Cost $0.06 Unrealized —

MTG MGIC INVESTMENT CORP 0.3%

Value ($000) $3 Shares 88,869 Est. Cost $13.68 Unrealized +97.7%

HRB H&R BLOCK INC 0.3%

Value ($000) $3 Shares 59,320 Est. Cost $44.50 Unrealized -16.6%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value ($000) $3 Shares 30,090 Est. Cost $67.69 Unrealized +12.8%

BYD BOYD GAMING CORP 0.3%

Value ($000) $3 Shares 30,148 Est. Cost $69.61 Unrealized +22.3%

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value ($000) $3 Shares 33,177 Est. Cost $84.07 Unrealized +7.1%

HOG HARLEY DAVIDSON INC 0.3%

Value ($000) $3 Shares 122,931 Est. Cost $31.49 Unrealized -35.5%

TOL TOLL BROTHERS INC 0.3%

Value ($000) $2 Shares 18,045 Est. Cost $119.76 Unrealized +25.2%

LUV SOUTHWEST AIRLINES CO 0.3%

Value ($000) $2 Shares 58,611 Est. Cost $31.42 Unrealized +50.7%

CIVI CIVITAS RESOURCES INC 0.3%

Value ($000) $2 Shares 89,387 Est. Cost $28.53 Unrealized -5.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value ($000) $2 Shares 138,991 Est. Cost $17.67 Unrealized +16.7%

DVA DAVITA INC 0.3%

Value ($000) $2 Shares 21,269 Est. Cost $122.26 Unrealized +2.6%

WU WESTERN UNION CO 0.3%

Value ($000) $2 Shares 259,113 Est. Cost $0.01 Unrealized —

SUI SUN COMMUNITIES INC 0.3%

Value ($000) $2 Shares 19,395 Est. Cost $0.12 Unrealized —

POST POST HOLDINGS INC 0.3%

Value ($000) $2 Shares 24,249 Est. Cost $96.34 Unrealized +6.7%

MORN MORNINGSTAR INC 0.3%

Value ($000) $2 Shares 11,047 Est. Cost $216.57 Unrealized -12.1%

FTNT FORTINET INC 0.3%

Value ($000) $2 Shares 30,220 Est. Cost $82.94 Unrealized -3.6%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $2 Shares 35,658 Est. Cost $66.88 Unrealized +10.1%

KMPR KEMPER CORP 0.3%

Value ($000) $2 Shares 59,182 Est. Cost $42.83 Unrealized -15.0%

EQH EQUITABLE HOLDINGS INC 0.3%

Value ($000) $2 Shares 50,269 Est. Cost $49.20 Unrealized -7.3%

CSL CARLISLE COS INC 0.3%

Value ($000) $2 Shares 7,480 Est. Cost $305.98 Unrealized +21.4%

DHI DR HORTON INC 0.3%

Value ($000) $2 Shares 16,617 Est. Cost $153.99 Unrealized +1.3%

APG API GROUP CORP 0.3%

Value ($000) $2 Shares 62,535 Est. Cost $36.98 Unrealized +15.8%

ALSN ALLISON TRANSMISSION HOLDING 0.3%

Value ($000) $2 Shares 24,446 Est. Cost $87.50 Unrealized +27.1%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $2 Shares 10,747 Est. Cost $237.95 Unrealized +5.5%

CHDN CHURCHILL DOWNS INC 0.3%

Value ($000) $2 Shares 21,009 Est. Cost $103.46 Unrealized -3.5%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $2 Shares 28,624 Est. Cost $63.80 Unrealized +19.6%

FTV FORTIVE CORP 0.3%

Value ($000) $2 Shares 43,242 Est. Cost $51.86 Unrealized +8.3%

GDDY GODADDY INC 0.3%

Value ($000) $2 Shares 19,232 Est. Cost $140.52 Unrealized -28.4%

SAIC SCIENCE APPLICATIONS INTE 0.3%

Value ($000) $2 Shares 23,705 Est. Cost $95.49 Unrealized +4.8%

AVT AVNET INC 0.2%

Value ($000) $1 Shares 25,906 Est. Cost $51.89 Unrealized +12.3%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1 Shares 729 Est. Cost $1503.82 Unrealized -2.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1 Shares 6,633 Est. Cost $157.20 Unrealized -2.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 109,564 Est. Cost $10.30 Unrealized -21.1%

ABNB AIRBNB INC 0.1%

Value ($000) $1 Shares 8,156 Est. Cost $124.53 Unrealized +3.9%

M MACYS INC 0.1%

Value ($000) $1 Shares 50,193 Est. Cost $20.47 Unrealized +5.3%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $1 Shares 41,646 Est. Cost $27.11 Unrealized -24.1%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $1 Shares 21,985 Est. Cost $55.61 Unrealized -5.6%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $1 Shares 6,522 Est. Cost $158.36 Unrealized +16.3%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $1 Shares 30,127 Est. Cost $34.73 Unrealized +15.9%

SLM SLM CORP 0.1%

Value ($000) $1 Shares 40,798 Est. Cost $27.43 Unrealized -5.7%

ETSY ETSY INC 0.1%

Value ($000) $1 Shares 19,903 Est. Cost $59.85 Unrealized -6.7%

OVV OVINTIV INC 0.1%

Value ($000) $1 Shares 28,148 Est. Cost $38.77 Unrealized +12.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $1 Shares 12,731 Est. Cost $78.02 Unrealized +12.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1 Shares 12,931 Est. Cost $87.46 Unrealized -7.3%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value ($000) $1 Shares 28,377 Est. Cost $0.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1 Shares 1,422 Est. Cost $678.68 Unrealized +13.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $1 Shares 16,852 Est. Cost $52.28 Unrealized +11.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1 Shares 3,872 Est. Cost $200.25 Unrealized +26.6%

WDAY WORKDAY INC 0.1%

Value ($000) $1 Shares 5,101 Est. Cost $227.21 Unrealized -24.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1 Shares 786 Est. Cost $1396.48 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 Shares 1,246 Est. Cost $734.84 Unrealized +26.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $1 Shares 8,352 Est. Cost $117.40 Unrealized +15.4%

VMI VALMONT INDUSTRIES 0.1%

Value ($000) $1 Shares 2,721 Est. Cost $406.96 Unrealized +10.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $1 Shares 6,867 Est. Cost $78.87 Unrealized +100.9%

NTAP NETAPP INC 0.1%

Value ($000) $1 Shares 10,216 Est. Cost $113.62 Unrealized -10.3%

ITT ITT INC 0.1%

Value ($000) $1 Shares 6,305 Est. Cost $167.78 Unrealized +13.5%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $1 Shares 25,779 Est. Cost $40.88 Unrealized -10.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1 Shares 7,337 Est. Cost $118.30 Unrealized +32.6%

CRL CHARLES RIVER LABORATORIES 0.1%

Value ($000) $1 Shares 5,477 Est. Cost $181.39 Unrealized +8.9%

PRI PRIMERICA INC 0.1%

Value ($000) $1 Shares 4,232 Est. Cost $265.05 Unrealized -1.4%

SEIC SEI INVESTMENTS COMPANY 0.1%

Value ($000) $1 Shares 13,315 Est. Cost $77.08 Unrealized +9.2%

NVST ENVISTA HOLDINGS CORP 0.1%

Value ($000) $1 Shares 50,296 Est. Cost $20.52 Unrealized +25.5%

CTSH COGNIZANT TECH SOLUTIONS 0.1%

Value ($000) $1 Shares 13,153 Est. Cost $74.65 Unrealized +2.9%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $1 Shares 5,497 Est. Cost $150.53 Unrealized +37.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $1 Shares 6,795 Est. Cost $164.67 Unrealized +0.4%

TER TERADYNE INC 0.1%

Value ($000) $1 Shares 5,638 Est. Cost $171.50 Unrealized +55.0%

ATI ATI INC 0.1%

Value ($000) $1 Shares 9,495 Est. Cost $81.04 Unrealized +62.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1 Shares 6,369 Est. Cost $105.52 Unrealized +114.1%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value ($000) $1 Shares 2,235 Est. Cost $465.69 Unrealized +3.2%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $1 Shares 9,191 Est. Cost $97.97 Unrealized +35.3%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $1 Shares 5,183 Est. Cost $193.76 Unrealized +6.1%

CHKP CHECK POINT SOFTWARE TECH 0.1%

Value ($000) $1 Shares 5,352 Est. Cost $193.34 Unrealized -8.7%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1 Shares 7,647 Est. Cost $0.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $1 Shares 13,565 Est. Cost $54.16 Unrealized +39.9%

WIX WIX LTD 0.1%

Value ($000) $1 Shares 7,771 Est. Cost $120.92 Unrealized -32.6%

O REALTY INCOME CORP 0.1%

Value ($000) $1 Shares 14,273 Est. Cost $49.30 Unrealized +16.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1 Shares 1,644 Est. Cost $520.09 Unrealized +15.5%

TGT TARGET CORP 0.1%

Value ($000) $1 Shares 8,013 Est. Cost $91.63 Unrealized +19.2%

BEN FRANKLIN RES INC 0.1%

Value ($000) $1 Shares 32,368 Est. Cost $22.66 Unrealized +16.3%

LKQ LKQ CORPORATION 0.1%

Value ($000) $1 Shares 24,960 Est. Cost $38.45 Unrealized -13.5%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $1 Shares 31,514 Est. Cost $23.30 Unrealized +4.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $1 Shares 8,084 Est. Cost $89.23 Unrealized +4.8%

TLH ISHARES 0.1%

Value ($000) $1 Shares 6,582 Est. Cost $0.10 Unrealized —

OEF ISHARES 0.1%

Value ($000) $1 Shares 1,469 Est. Cost $0.28 Unrealized —

EMB ISHARES 0.1%

Value ($000) $0 Shares 4,586 Est. Cost $0.09 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $0 Shares 4,747 Est. Cost $0.07 Unrealized —

HIMU ISHARES 0.0%

Value ($000) $0 Shares 8,251 Est. Cost $0.05 Unrealized —

STIP ISHARES 0.0%

Value ($000) $0 Shares 3,746 Est. Cost $0.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 6,589 Est. Cost $0.04 Unrealized —

FTLS FIRST TRUST 0.0%

Value ($000) $0 Shares 3,931 Est. Cost $0.07 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 7,301 Est. Cost $0.03 Unrealized —

IYH ISHARES 0.0%

Value ($000) $0 Shares 3,551 Est. Cost $0.07 Unrealized —

IYW ISHARES 0.0%

Value ($000) $0 Shares 1,128 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO	66,486	$4	0.5%	$0.06	—	—	46137V233
MTG	MGIC INVESTMENT CORP	88,869	$3	0.3%	$13.68	+97.7%	—	552848103
HRB	H&R BLOCK INC	59,320	$3	0.3%	$44.50	-16.6%	—	093671105
AIG	AMERICAN INTERNATIONAL GROUP	30,090	$3	0.3%	$67.69	+12.8%	—	026874784
BYD	BOYD GAMING CORP	30,148	$3	0.3%	$69.61	+22.3%	—	103304101
CF	CF INDUSTRIES HOLDINGS INC	33,177	$3	0.3%	$84.07	+7.1%	—	125269100
HOG	HARLEY DAVIDSON INC	122,931	$3	0.3%	$31.49	-35.5%	—	412822108
TOL	TOLL BROTHERS INC	18,045	$2	0.3%	$119.76	+25.2%	—	889478103
LUV	SOUTHWEST AIRLINES CO	58,611	$2	0.3%	$31.42	+50.7%	—	844741108
CIVI	CIVITAS RESOURCES INC	89,387	$2	0.3%	$28.53	-5.9%	—	17888H103
IRDM	IRIDIUM COMMUNICATIONS INC	138,991	$2	0.3%	$17.67	+16.7%	—	46269C102
DVA	DAVITA INC	21,269	$2	0.3%	$122.26	+2.6%	—	23918K108
WU	WESTERN UNION CO	259,113	$2	0.3%	$0.01	—	—	959802109
SUI	SUN COMMUNITIES INC	19,395	$2	0.3%	$0.12	—	—	866674104
POST	POST HOLDINGS INC	24,249	$2	0.3%	$96.34	+6.7%	—	737446104
MORN	MORNINGSTAR INC	11,047	$2	0.3%	$216.57	-12.1%	—	617700109
FTNT	FORTINET INC	30,220	$2	0.3%	$82.94	-3.6%	—	34959E109
HALO	HALOZYME THERAPEUTICS INC	35,658	$2	0.3%	$66.88	+10.1%	—	40637H109
KMPR	KEMPER CORP	59,182	$2	0.3%	$42.83	-15.0%	—	488401100
EQH	EQUITABLE HOLDINGS INC	50,269	$2	0.3%	$49.20	-7.3%	—	29452E101
CSL	CARLISLE COS INC	7,480	$2	0.3%	$305.98	+21.4%	—	142339100
DHI	DR HORTON INC	16,617	$2	0.3%	$153.99	+1.3%	—	23331A109
APG	API GROUP CORP	62,535	$2	0.3%	$36.98	+15.8%	—	00187Y100
ALSN	ALLISON TRANSMISSION HOLDING	24,446	$2	0.3%	$87.50	+27.1%	—	01973R101
FERG	FERGUSON ENTERPRISES INC	10,747	$2	0.3%	$237.95	+5.5%	—	31488V107
CHDN	CHURCHILL DOWNS INC	21,009	$2	0.3%	$103.46	-3.5%	—	171484108
SYF	SYNCHRONY FINANCIAL	28,624	$2	0.3%	$63.80	+19.6%	—	87165B103
FTV	FORTIVE CORP	43,242	$2	0.3%	$51.86	+8.3%	—	34959J108
GDDY	GODADDY INC	19,232	$2	0.3%	$140.52	-28.4%	—	380237107
SAIC	SCIENCE APPLICATIONS INTE	23,705	$2	0.3%	$95.49	+4.8%	—	808625107
AVT	AVNET INC	25,906	$1	0.2%	$51.89	+12.3%	—	053807103
FICO	FAIR ISAAC CORP	729	$1	0.2%	$1503.82	-2.5%	—	303250104
QCOM	QUALCOMM INC	6,633	$1	0.1%	$157.20	-2.1%	—	747525103
GTM	ZOOMINFO TECHNOLOGIES INC	109,564	$1	0.1%	$10.30	-21.1%	—	98980F104
ABNB	AIRBNB INC	8,156	$1	0.1%	$124.53	+3.9%	—	009066101
M	MACYS INC	50,193	$1	0.1%	$20.47	+5.3%	—	55616P104
KD	KYNDRYL HOLDINGS INC	41,646	$1	0.1%	$27.11	-24.1%	—	50155Q100
ALK	ALASKA AIR GROUP INC	21,985	$1	0.1%	$55.61	-5.6%	—	011659109
STLD	STEEL DYNAMICS INC	6,522	$1	0.1%	$158.36	+16.3%	—	858119100
DVN	DEVON ENERGY CORP	30,127	$1	0.1%	$34.73	+15.9%	—	25179M103
SLM	SLM CORP	40,798	$1	0.1%	$27.43	-5.7%	—	78442P106
ETSY	ETSY INC	19,903	$1	0.1%	$59.85	-6.7%	—	29786A106
OVV	OVINTIV INC	28,148	$1	0.1%	$38.77	+12.7%	—	69047Q102
ZM	ZOOM COMMUNICATIONS INC	12,731	$1	0.1%	$78.02	+12.9%	—	98980L101
MRVL	MARVELL TECHNOLOGY INC	12,931	$1	0.1%	$87.46	-7.3%	—	573874104
REXR	REXFORD INDUSTRIAL REALTY IN	28,377	$1	0.1%	$0.04	—	—	76169C100
REGN	REGENERON PHARMACEUTICALS	1,422	$1	0.1%	$678.68	+13.3%	—	75886F107
LVS	LAS VEGAS SANDS CORP	16,852	$1	0.1%	$52.28	+11.7%	—	517834107
EXPE	EXPEDIA GROUP INC	3,872	$1	0.1%	$200.25	+26.6%	—	30212P303
WDAY	WORKDAY INC	5,101	$1	0.1%	$227.21	-24.0%	—	98138H101
MTD	METTLER TOLEDO INTERNATIONAL	786	$1	0.1%	$1396.48	+1.2%	—	592688105
GS	GOLDMAN SACHS GROUP INC	1,246	$1	0.1%	$734.84	+26.9%	—	38141G104
ILMN	ILLUMINA INC	8,352	$1	0.1%	$117.40	+15.4%	—	452327109
VMI	VALMONT INDUSTRIES	2,721	$1	0.1%	$406.96	+10.2%	—	920253101
NRG	NRG ENERGY INC	6,867	$1	0.1%	$78.87	+100.9%	—	629377508
NTAP	NETAPP INC	10,216	$1	0.1%	$113.62	-10.3%	—	64110D104
ITT	ITT INC	6,305	$1	0.1%	$167.78	+13.5%	—	45073V108
EXLS	EXLSERVICE HOLDINGS INC	25,779	$1	0.1%	$40.88	-10.4%	—	302081104
EXPD	EXPEDITORS INTL WASH INC	7,337	$1	0.1%	$118.30	+32.6%	—	302130109
CRL	CHARLES RIVER LABORATORIES	5,477	$1	0.1%	$181.39	+8.9%	—	159864107
PRI	PRIMERICA INC	4,232	$1	0.1%	$265.05	-1.4%	—	74164M108
SEIC	SEI INVESTMENTS COMPANY	13,315	$1	0.1%	$77.08	+9.2%	—	784117103
NVST	ENVISTA HOLDINGS CORP	50,296	$1	0.1%	$20.52	+25.5%	—	29415F104
CTSH	COGNIZANT TECH SOLUTIONS	13,153	$1	0.1%	$74.65	+2.9%	—	192446102
THC	TENET HEALTHCARE CORP	5,497	$1	0.1%	$150.53	+37.0%	—	88033G407
RJF	RAYMOND JAMES FINANCIAL INC	6,795	$1	0.1%	$164.67	+0.4%	—	754730109
TER	TERADYNE INC	5,638	$1	0.1%	$171.50	+55.0%	—	880770102
ATI	ATI INC	9,495	$1	0.1%	$81.04	+62.4%	—	01741R102
LRCX	LAM RESEARCH CORP	6,369	$1	0.1%	$105.52	+114.1%	—	512807306
UTHR	UNITED THERAPEUTICS CORP	2,235	$1	0.1%	$465.69	+3.2%	—	91307C102
CRUS	CIRRUS LOGIC INC	9,191	$1	0.1%	$97.97	+35.3%	—	172755100
TKO	TKO GROUP HOLDINGS INC	5,183	$1	0.1%	$193.76	+6.1%	—	87256C101
CHKP	CHECK POINT SOFTWARE TECH	5,352	$1	0.1%	$193.34	-8.7%	—	M22465104
PDD	PDD HOLDINGS INC	7,647	$1	0.1%	$0.11	—	—	722304102
MCHP	MICROCHIP TECHNOLOGY INC	13,565	$1	0.1%	$54.16	+39.9%	—	595017104
WIX	WIX LTD	7,771	$1	0.1%	$120.92	-32.6%	—	M98068105
O	REALTY INCOME CORP	14,273	$1	0.1%	$49.30	+16.2%	—	756109104
LMT	LOCKHEED MARTIN CORP	1,644	$1	0.1%	$520.09	+15.5%	—	539830109
TGT	TARGET CORP	8,013	$1	0.1%	$91.63	+19.2%	—	87612E106
BEN	FRANKLIN RES INC	32,368	$1	0.1%	$22.66	+16.3%	—	354613101
LKQ	LKQ CORPORATION	24,960	$1	0.1%	$38.45	-13.5%	—	501889208
HRL	HORMEL FOODS CORP	31,514	$1	0.1%	$23.30	+4.0%	—	440452100
PNW	PINNACLE WEST CAP CORP	8,084	$1	0.1%	$89.23	+4.8%	—	723484101
TLH	ISHARES	6,582	$1	0.1%	$0.10	—	—	464288653
OEF	ISHARES	1,469	$1	0.1%	$0.28	—	—	464287101
EMB	ISHARES	4,586	$0	0.1%	$0.09	—	—	464288281
AZN	ASTRAZENECA PLC	4,747	$0	0.1%	$0.07	—	—	046353108
HIMU	ISHARES	8,251	$0	0.0%	$0.05	—	—	092528843
STIP	ISHARES	3,746	$0	0.0%	$0.10	—	—	46429B747
XLU	SELECT SECTOR SPDR TR	6,589	$0	0.0%	$0.04	—	—	81369Y886
FTLS	FIRST TRUST	3,931	$0	0.0%	$0.07	—	—	33739P103
SPIB	SPDR SERIES TRUST	7,301	$0	0.0%	$0.03	—	—	78464A375
IYH	ISHARES	3,551	$0	0.0%	$0.07	—	—	464287762
IYW	ISHARES	1,128	$0	0.0%	$0.13	—	—	464287721

Decreased Positions (98)

LSAT LEADERSHARES ALPHAFACT TACT 3.1%

Value ($000) $25 (-23.8%) Shares 625,090 (-24.8%) Est. Cost $6.26 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.1%

Value ($000) $41 (-9.1%) Shares 422,551 (-10.2%) Est. Cost $0.09 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $1 (-73.0%) Shares 28,868 (-71.6%) Est. Cost $33.69 Unrealized -6.8%

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value ($000) $1 (-79.9%) Shares 8,431 (-80.6%) Est. Cost $0.06 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.3%

Value ($000) $2 (-43.9%) Shares 12,868 (-41.9%) Est. Cost $0.16 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.3%

Value ($000) $2 (-39.2%) Shares 33,560 (-41.6%) Est. Cost $0.06 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF 1.8%

Value ($000) $15 (-9.4%) Shares 101,322 (-10.9%) Est. Cost $0.13 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF 1.9%

Value ($000) $15 (-8.5%) Shares 321,019 (-10.9%) Est. Cost $0.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 (-74.0%) Shares 1,418 (-68.2%) Est. Cost $289.61 Unrealized +23.0%

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $5 (-14.0%) Shares 89,178 (-10.2%) Est. Cost $0.05 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.1%

Value ($000) $1 (-57.3%) Shares 6,613 (-60.6%) Est. Cost $0.07 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $4 (-15.2%) Shares 6,977 (-2.2%) Est. Cost $592.15 Unrealized +10.7%

APA APA CORPORATION COM 0.1%

Value ($000) $1 (-38.3%) Shares 26,416 (-64.5%) Est. Cost $21.74 Unrealized +21.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $0 (-75.6%) Shares 1,529 (-75.8%) Est. Cost $156.94 Unrealized -3.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1 (-48.5%) Shares 4,896 (-54.9%) Est. Cost $90.93 Unrealized +25.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2 (-16.3%) Shares 13,938 (-40.7%) Est. Cost $109.35 Unrealized +26.9%

NEM NEWMONT CORP 0.1%

Value ($000) $1 (-39.6%) Shares 6,100 (-44.3%) Est. Cost $43.26 Unrealized +173.1%

DOW DOW INC 0.1%

Value ($000) $1 (+48.1%) Shares 26,028 (-16.8%) Est. Cost $36.74 Unrealized -20.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1 (-16.8%) Shares 27,879 (-15.4%) Est. Cost $0.05 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $1 (-17.7%) Shares 15,737 (-16.2%) Est. Cost $35.75 Unrealized +103.7%

IEI ISHARES TR 0.1%

Value ($000) $0 (-33.7%) Shares 3,888 (-33.2%) Est. Cost $0.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $3 (-6.8%) Shares 4,921 (-2.2%) Est. Cost $0.55 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $2 (+13.4%) Shares 1,955 (-1.9%) Est. Cost $728.29 Unrealized +32.3%

LSAF LEADERSHARES ALPHAFACTOR US 6.8%

Value ($000) $54 (+0.4%) Shares 1,184,577 (-1.4%) Est. Cost $5.45 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value ($000) $1 (-17.1%) Shares 16,979 (-38.8%) Est. Cost $45.49 Unrealized +14.0%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $1 (-16.4%) Shares 4,351 (-44.3%) Est. Cost $103.97 Unrealized +77.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1 (-15.6%) Shares 2,280 (-16.8%) Est. Cost $324.02 Unrealized +53.7%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $1 (+21.7%) Shares 4,981 (-10.3%) Est. Cost $149.04 Unrealized +15.3%

USFD US FOODS HOLDING CORP 0.1%

Value ($000) $1 (-14.4%) Shares 11,738 (-30.1%) Est. Cost $61.10 Unrealized +41.8%

GL GLOBE LIFE INC 0.1%

Value ($000) $1 (-14.0%) Shares 7,790 (-13.6%) Est. Cost $110.61 Unrealized +28.2%

VTRS VIATRIS INC COM 0.1%

Value ($000) $1 (-17.5%) Shares 53,164 (-23.8%) Est. Cost $9.20 Unrealized +53.1%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $1 (-17.4%) Shares 1,965 (-38.0%) Est. Cost $170.33 Unrealized +91.7%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1 (-14.8%) Shares 9,403 (-8.6%) Est. Cost $83.54 Unrealized -8.4%

T AT T INC 0.1%

Value ($000) $1 (+15.5%) Shares 30,119 (-1.1%) Est. Cost $14.69 Unrealized +75.3%

OKE ONEOK INC 0.1%

Value ($000) $1 (+15.3%) Shares 9,524 (-6.3%) Est. Cost $59.06 Unrealized +33.0%

AES A E S CORP 0.1%

Value ($000) $1 (-14.6%) Shares 46,082 (-13.0%) Est. Cost $13.33 Unrealized +13.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1 (-9.3%) Shares 3,535 (-37.9%) Est. Cost $209.99 Unrealized -0.1%

EOG E O G RES INC 0.1%

Value ($000) $1 (+11.7%) Shares 6,628 (-18.9%) Est. Cost $123.74 Unrealized -9.4%

SWK STANLEY BLACK DECKER INC 0.1%

Value ($000) $1 (-12.4%) Shares 9,489 (-8.4%) Est. Cost $69.40 Unrealized +21.7%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $1 (-9.6%) Shares 8,853 (-8.9%) Est. Cost $130.96 Unrealized -16.1%

SPYV SS SPDR P S&P 500 VALUE ETF 0.2%

Value ($000) $1 (-5.5%) Shares 25,827 (-5.1%) Est. Cost $0.05 Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value ($000) $1 (-10.0%) Shares 26,558 (-6.3%) Est. Cost $38.74 Unrealized -23.0%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1 (-11.3%) Shares 18,266 (-2.0%) Est. Cost $32.10 Unrealized +36.4%

SPDW STE STR SPDR PT DW EU ETF 0.1%

Value ($000) $0 (-13.8%) Shares 10,554 (-16.1%) Est. Cost $0.03 Unrealized —

NOV NOV INC 0.1%

Value ($000) $1 (-6.9%) Shares 54,397 (-22.6%) Est. Cost $14.83 Unrealized +25.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1 (-6.5%) Shares 4,227 (-38.4%) Est. Cost $168.83 Unrealized +12.6%

KEX KIRBY CORP 0.1%

Value ($000) $1 (-6.4%) Shares 7,707 (-22.4%) Est. Cost $101.65 Unrealized +22.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1 (+8.8%) Shares 16,732 (-11.6%) Est. Cost $31.02 Unrealized +41.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1 (+6.9%) Shares 15,871 (-6.5%) Est. Cost $40.93 Unrealized +54.0%

CACC CREDIT ACCEPTANCE CORP 0.1%

Value ($000) $1 (-5.9%) Shares 2,428 (-1.4%) Est. Cost $491.25 Unrealized -2.8%

EXEL EXELIXIS INC 0.1%

Value ($000) $1 (-5.5%) Shares 24,243 (-3.4%) Est. Cost $32.44 Unrealized +34.9%

MASI MASIMO CORP 0.1%

Value ($000) $1 (-5.4%) Shares 5,835 (-30.8%) Est. Cost $143.19 Unrealized +1.4%

EBAY EBAY INC 0.1%

Value ($000) $1 (-5.2%) Shares 11,612 (-9.3%) Est. Cost $41.91 Unrealized +113.1%

TRV TRAVELERS COS INC 0.1%

Value ($000) $1 (-5.3%) Shares 3,561 (-5.9%) Est. Cost $280.61 Unrealized +2.8%

PPG P P G INDS INC 0.1%

Value ($000) $1 (-7.2%) Shares 6,503 (-11.1%) Est. Cost $109.99 Unrealized +6.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1 (-4.9%) Shares 7,704 (-3.2%) Est. Cost $64.99 Unrealized +110.4%

KMI KINDER MORGAN INC COM 0.1%

Value ($000) $1 (+7.1%) Shares 23,899 (-12.1%) Est. Cost $15.19 Unrealized +95.8%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value ($000) $1 (-4.6%) Shares 6,325 (-6.7%) Est. Cost $158.04 Unrealized +7.1%

AFL AFLAC INC 0.1%

Value ($000) $1 (-4.6%) Shares 9,550 (-4.1%) Est. Cost $62.51 Unrealized +77.9%

CROX CROCS INC 0.1%

Value ($000) $1 (-4.5%) Shares 12,671 (-1.5%) Est. Cost $83.64 Unrealized +5.4%

PHM PULTEGROUP INC 0.1%

Value ($000) $1 (-4.5%) Shares 8,923 (-4.7%) Est. Cost $55.65 Unrealized +136.1%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value ($000) $1 (-4.5%) Shares 11,590 (-6.5%) Est. Cost $83.87 Unrealized +10.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $0 (-8.8%) Shares 6,351 (-8.3%) Est. Cost $0.08 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $0 (-15.6%) Shares 2,389 (-14.5%) Est. Cost $31.81 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value ($000) $1 (-4.3%) Shares 28,237 (-25.7%) Est. Cost $28.47 Unrealized +0.9%

R RYDER SYSTEM INC 0.1%

Value ($000) $1 (-4.3%) Shares 5,140 (-10.5%) Est. Cost $156.25 Unrealized +30.0%

MAR MARRIOTT INTERNATIONAL 0.1%

Value ($000) $1 (-4.0%) Shares 3,286 (-9.0%) Est. Cost $267.49 Unrealized +23.7%

TXT TEXTRON INC 0.1%

Value ($000) $1 (-4.0%) Shares 12,003 (-4.4%) Est. Cost $83.66 Unrealized +12.4%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1 (-4.0%) Shares 5,760 (-6.0%) Est. Cost $187.24 Unrealized +11.0%

BWA BORGWARNER INC 0.1%

Value ($000) $1 (-4.0%) Shares 19,347 (-20.3%) Est. Cost $39.71 Unrealized +31.8%

COKE COCA COLA CONS INC 0.1%

Value ($000) $1 (-3.9%) Shares 5,459 (-23.1%) Est. Cost $146.39 Unrealized +8.8%

LEA LEAR CORP 0.1%

Value ($000) $1 (-3.7%) Shares 8,732 (-8.8%) Est. Cost $106.29 Unrealized +20.1%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $1 (-3.8%) Shares 14,258 (-1.3%) Est. Cost $70.36 Unrealized +10.9%

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $0 (-7.4%) Shares 3,600 (-5.3%) Est. Cost $0.11 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value ($000) $1 (-3.6%) Shares 3,473 (-8.9%) Est. Cost $151.61 Unrealized +101.2%

KR KROGER CO 0.1%

Value ($000) $1 (-3.4%) Shares 14,707 (-16.6%) Est. Cost $65.22 Unrealized -0.9%

GE GENERAL ELECTRIC 0.0%

Value ($000) $0 (-9.9%) Shares 1,127 (-2.3%) Est. Cost $226.81 Unrealized +40.3%

BNDX VANGUARD TOTAL INTL BOND ETF 0.1%

Value ($000) $1 (-4.8%) Shares 13,536 (-4.3%) Est. Cost $0.05 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%

Value ($000) $1 (-2.7%) Shares 5,006 (-10.9%) Est. Cost $171.51 Unrealized +24.7%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $0 (-5.8%) Shares 2,282 (-4.4%) Est. Cost $0.15 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $1 (-2.7%) Shares 1,557 (-21.2%) Est. Cost $557.64 Unrealized +16.7%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $1 (-3.1%) Shares 14,098 (-13.8%) Est. Cost $47.11 Unrealized +21.9%

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-5.8%) Shares 1,294 (-1.5%) Est. Cost $339.44 Unrealized +11.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (-8.9%) Shares 3,171 (-8.2%) Est. Cost $0.07 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value ($000) $1 (-2.2%) Shares 14,502 (-7.7%) Est. Cost $64.09 Unrealized +25.9%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (-9.2%) Shares 3,463 (-7.9%) Est. Cost $0.07 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (-8.5%) Shares 5,495 (-8.2%) Est. Cost $0.04 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1 (-3.1%) Shares 10,466 (-5.8%) Est. Cost $52.71 Unrealized +33.0%

VWO VANGUARD FTSE EMERGING MARKE 0.1%

Value ($000) $1 (-2.5%) Shares 16,867 (-3.1%) Est. Cost $0.05 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value ($000) $1 (+2.9%) Shares 10,629 (-15.7%) Est. Cost $54.83 Unrealized +17.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1 (-2.5%) Shares 3,761 (-8.4%) Est. Cost $182.09 Unrealized +13.9%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1 (-2.4%) Shares 3,797 (-12.8%) Est. Cost $191.98 Unrealized +7.4%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $1 (+2.2%) Shares 1,308 (-5.8%) Est. Cost $0.40 Unrealized —

MOS MOSAIC CO NEW COM 0.1%

Value ($000) $1 (+1.4%) Shares 28,836 (-4.3%) Est. Cost $33.96 Unrealized -17.9%

HAS HASBRO INC 0.1%

Value ($000) $1 (+1.4%) Shares 7,981 (-11.2%) Est. Cost $55.57 Unrealized +66.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1 (-0.6%) Shares 6,588 (-23.7%) Est. Cost $101.32 Unrealized +17.5%

VYMI VANGUARD INT HIGH DVD YLD IN 0.0%

Value ($000) $0 (+2.0%) Shares 2,693 (-2.8%) Est. Cost $0.08 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $1 (-0.4%) Shares 2,055 (-5.5%) Est. Cost $312.59 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSAT	LEADERSHARES ALPHAFACT TACT	625,090 (-24.8%)	$25 (-23.8%)	3.1%	$6.26	—	LEADERSHS ALPHAF	90214Q691
EFA	ISHARES MSCI EAFE ETF	422,551 (-10.2%)	$41 (-9.1%)	5.1%	$0.09	—	MSCI EAFE ETF	464287465
MTCH	MATCH GROUP INC NEW	28,868 (-71.6%)	$1 (-73.0%)	0.1%	$33.69	-6.8%	COM	57667L107
IEMG	ISHARES CORE MSCI EMERGING	8,431 (-80.6%)	$1 (-79.9%)	0.1%	$0.06	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES MSCI USA QUALITY FAC	12,868 (-41.9%)	$2 (-43.9%)	0.3%	$0.16	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES MSCI EAFE VALUE ETF	33,560 (-41.6%)	$2 (-39.2%)	0.3%	$0.06	—	EAFE VALUE ETF	464288877
VSS	VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF	101,322 (-10.9%)	$15 (-9.4%)	1.8%	$0.13	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF	321,019 (-10.9%)	$15 (-8.5%)	1.9%	$0.04	—	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	1,418 (-68.2%)	$0 (-74.0%)	0.1%	$289.61	+23.0%	COM	025816109
DYNF	BLACKROCK ETF TRUST	89,178 (-10.2%)	$5 (-14.0%)	0.6%	$0.05	—	ISHARES US EQUIT	09290C103
GLDM	SPDR GOLD MINISHARES TRUST	6,613 (-60.6%)	$1 (-57.3%)	0.1%	$0.07	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	6,977 (-2.2%)	$4 (-15.2%)	0.5%	$592.15	+10.7%	CL A	30303M102
APA	APA CORPORATION COM	26,416 (-64.5%)	$1 (-38.3%)	0.1%	$21.74	+21.6%	COM	03743Q108
PG	PROCTER & GAMBLE CO	1,529 (-75.8%)	$0 (-75.6%)	0.0%	$156.94	-3.3%	COM	742718109
MRK	MERCK & CO INC	4,896 (-54.9%)	$1 (-48.5%)	0.1%	$90.93	+25.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	13,938 (-40.7%)	$2 (-16.3%)	0.3%	$109.35	+26.9%	COM	30231G102
NEM	NEWMONT CORP	6,100 (-44.3%)	$1 (-39.6%)	0.1%	$43.26	+173.1%	COM	651639106
DOW	DOW INC	26,028 (-16.8%)	$1 (+48.1%)	0.1%	$36.74	-20.9%	COM	260557103
BINC	BLACKROCK ETF TRUST II	27,879 (-15.4%)	$1 (-16.8%)	0.2%	$0.05	—	ISHARES FLEXIBLE	092528603
TNL	TRAVEL PLUS LEISURE CO	15,737 (-16.2%)	$1 (-17.7%)	0.1%	$35.75	+103.7%	COM	894164102
IEI	ISHARES TR	3,888 (-33.2%)	$0 (-33.7%)	0.1%	$0.12	—	3 7 YR TREAS BD	464288661
SPY	STATE STR SPDR S&P 500 ETF T	4,921 (-2.2%)	$3 (-6.8%)	0.4%	$0.55	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORP	1,955 (-1.9%)	$2 (+13.4%)	0.2%	$728.29	+32.3%	COM	22160K105
LSAF	LEADERSHARES ALPHAFACTOR US	1,184,577 (-1.4%)	$54 (+0.4%)	6.8%	$5.45	—	LDRSHS ALPFACT	90214Q774
DINO	HF SINCLAIR CORP	16,979 (-38.8%)	$1 (-17.1%)	0.1%	$45.49	+14.0%	COM	403949100
MPC	MARATHON PETROLEUM CORP	4,351 (-44.3%)	$1 (-16.4%)	0.1%	$103.97	+77.7%	COM	56585A102
HCA	HCA HEALTHCARE INC	2,280 (-16.8%)	$1 (-15.6%)	0.1%	$324.02	+53.7%	COM	40412C101
CVX	CHEVRON CORPORATION COM	4,981 (-10.3%)	$1 (+21.7%)	0.1%	$149.04	+15.3%	COM	166764100
USFD	US FOODS HOLDING CORP	11,738 (-30.1%)	$1 (-14.4%)	0.1%	$61.10	+41.8%	COM	912008109
GL	GLOBE LIFE INC	7,790 (-13.6%)	$1 (-14.0%)	0.1%	$110.61	+28.2%	COM	37959E102
VTRS	VIATRIS INC COM	53,164 (-23.8%)	$1 (-17.5%)	0.1%	$9.20	+53.1%	COM	92556V106
AMAT	APPLIED MATERIALS INC	1,965 (-38.0%)	$1 (-17.4%)	0.1%	$170.33	+91.7%	COM	038222105
OMC	OMNICOM GROUP INC	9,403 (-8.6%)	$1 (-14.8%)	0.1%	$83.54	-8.4%	COM	681919106
T	AT T INC	30,119 (-1.1%)	$1 (+15.5%)	0.1%	$14.69	+75.3%	COM	00206R102
OKE	ONEOK INC	9,524 (-6.3%)	$1 (+15.3%)	0.1%	$59.06	+33.0%	COM	682680103
AES	A E S CORP	46,082 (-13.0%)	$1 (-14.6%)	0.1%	$13.33	+13.6%	COM	00130H105
LNG	CHENIERE ENERGY INC	3,535 (-37.9%)	$1 (-9.3%)	0.1%	$209.99	-0.1%	COM NEW	16411R208
EOG	E O G RES INC	6,628 (-18.9%)	$1 (+11.7%)	0.1%	$123.74	-9.4%	COM	26875P101
SWK	STANLEY BLACK DECKER INC	9,489 (-8.4%)	$1 (-12.4%)	0.1%	$69.40	+21.7%	COM	854502101
UPS	UNITED PARCEL SERVICE INC CL B	8,853 (-8.9%)	$1 (-9.6%)	0.1%	$130.96	-16.1%	CL B	911312106
SPYV	SS SPDR P S&P 500 VALUE ETF	25,827 (-5.1%)	$1 (-5.5%)	0.2%	$0.05	—	PRTFLO S&P500 VL	78464A508
CMCSA	COMCAST CORP CLASS A	26,558 (-6.3%)	$1 (-10.0%)	0.1%	$38.74	-23.0%	CL A	20030N101
IP	INTERNATIONAL PAPER CO	18,266 (-2.0%)	$1 (-11.3%)	0.1%	$32.10	+36.4%	COM	460146103
SPDW	STE STR SPDR PT DW EU ETF	10,554 (-16.1%)	$0 (-13.8%)	0.1%	$0.03	—	PORTFOLIO DEVLPD	78463X889
NOV	NOV INC	54,397 (-22.6%)	$1 (-6.9%)	0.1%	$14.83	+25.4%	COM	62955J103
VLO	VALERO ENERGY CORP	4,227 (-38.4%)	$1 (-6.5%)	0.1%	$168.83	+12.6%	COM	91913Y100
KEX	KIRBY CORP	7,707 (-22.4%)	$1 (-6.4%)	0.1%	$101.65	+22.6%	COM	497266106
VZ	VERIZON COMMUNICATIONS INC COM	16,732 (-11.6%)	$1 (+8.8%)	0.1%	$31.02	+41.3%	COM	92343V104
MO	ALTRIA GROUP INC	15,871 (-6.5%)	$1 (+6.9%)	0.1%	$40.93	+54.0%	COM	02209S103
CACC	CREDIT ACCEPTANCE CORP	2,428 (-1.4%)	$1 (-5.9%)	0.1%	$491.25	-2.8%	COM	225310101
EXEL	EXELIXIS INC	24,243 (-3.4%)	$1 (-5.5%)	0.1%	$32.44	+34.9%	COM	30161Q104
MASI	MASIMO CORP	5,835 (-30.8%)	$1 (-5.4%)	0.1%	$143.19	+1.4%	COM	574795100
EBAY	EBAY INC	11,612 (-9.3%)	$1 (-5.2%)	0.1%	$41.91	+113.1%	COM	278642103
TRV	TRAVELERS COS INC	3,561 (-5.9%)	$1 (-5.3%)	0.1%	$280.61	+2.8%	COM	89417E109
PPG	P P G INDS INC	6,503 (-11.1%)	$1 (-7.2%)	0.1%	$109.99	+6.3%	COM	693506107
HIG	HARTFORD INSURANCE GROUP INC	7,704 (-3.2%)	$1 (-4.9%)	0.1%	$64.99	+110.4%	COM	416515104
KMI	KINDER MORGAN INC COM	23,899 (-12.1%)	$1 (+7.1%)	0.1%	$15.19	+95.8%	COM	49456B101
LOPE	GRAND CANYON EDUCATION INC	6,325 (-6.7%)	$1 (-4.6%)	0.1%	$158.04	+7.1%	COM	38526M106
AFL	AFLAC INC	9,550 (-4.1%)	$1 (-4.6%)	0.1%	$62.51	+77.9%	COM	001055102
CROX	CROCS INC	12,671 (-1.5%)	$1 (-4.5%)	0.1%	$83.64	+5.4%	COM	227046109
PHM	PULTEGROUP INC	8,923 (-4.7%)	$1 (-4.5%)	0.1%	$55.65	+136.1%	COM	745867101
PFG	PRINCIPAL FINANCIAL GROUP	11,590 (-6.5%)	$1 (-4.5%)	0.1%	$83.87	+10.5%	COM	74251V102
BSV	VANGUARD BD INDEX FDS	6,351 (-8.3%)	$0 (-8.8%)	0.1%	$0.08	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	2,389 (-14.5%)	$0 (-15.6%)	0.0%	$31.81	—	IBOXX INV CP ETF	464287242
RNG	RINGCENTRAL INC	28,237 (-25.7%)	$1 (-4.3%)	0.1%	$28.47	+0.9%	CL A	76680R206
R	RYDER SYSTEM INC	5,140 (-10.5%)	$1 (-4.3%)	0.1%	$156.25	+30.0%	COM	783549108
MAR	MARRIOTT INTERNATIONAL	3,286 (-9.0%)	$1 (-4.0%)	0.1%	$267.49	+23.7%	CL A	571903202
TXT	TEXTRON INC	12,003 (-4.4%)	$1 (-4.0%)	0.1%	$83.66	+12.4%	COM	883203101
WSM	WILLIAMS SONOMA INC	5,760 (-6.0%)	$1 (-4.0%)	0.1%	$187.24	+11.0%	COM	969904101
BWA	BORGWARNER INC	19,347 (-20.3%)	$1 (-4.0%)	0.1%	$39.71	+31.8%	COM	099724106
COKE	COCA COLA CONS INC	5,459 (-23.1%)	$1 (-3.9%)	0.1%	$146.39	+8.8%	COM	191098102
LEA	LEAR CORP	8,732 (-8.8%)	$1 (-3.7%)	0.1%	$106.29	+20.1%	COM NEW	521865204
HSIC	HENRY SCHEIN INC	14,258 (-1.3%)	$1 (-3.8%)	0.1%	$70.36	+10.9%	COM	806407102
ACWI	ISHARES MSCI ACWI ETF	3,600 (-5.3%)	$0 (-7.4%)	0.1%	$0.11	—	MSCI ACWI ETF	464288257
HLT	HILTON WORLDWIDE HOLDINGS IN	3,473 (-8.9%)	$1 (-3.6%)	0.1%	$151.61	+101.2%	COM	43300A203
KR	KROGER CO	14,707 (-16.6%)	$1 (-3.4%)	0.1%	$65.22	-0.9%	COM	501044101
GE	GENERAL ELECTRIC	1,127 (-2.3%)	$0 (-9.9%)	0.0%	$226.81	+40.3%	COM New	369604301
BNDX	VANGUARD TOTAL INTL BOND ETF	13,536 (-4.3%)	$1 (-4.8%)	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
JBHT	HUNT (JB) TRANSPRT SVCS INC	5,006 (-10.9%)	$1 (-2.7%)	0.1%	$171.51	+24.7%	COM	445658107
VXF	VANGUARD EXTENDED MARKET ETF	2,282 (-4.4%)	$0 (-5.8%)	0.1%	$0.15	—	EXTEND MKT ETF	922908652
CW	CURTISS WRIGHT CORP	1,557 (-21.2%)	$1 (-2.7%)	0.1%	$557.64	+16.7%	COM	231561101
BMY	BRISTOL MYERS SQUIBB CO	14,098 (-13.8%)	$1 (-3.1%)	0.1%	$47.11	+21.9%	COM	110122108
HD	HOME DEPOT INC	1,294 (-1.5%)	$0 (-5.8%)	0.1%	$339.44	+11.1%	COM	437076102
BIV	VANGUARD BD INDEX FDS	3,171 (-8.2%)	$0 (-8.9%)	0.0%	$0.07	—	INTERMED TERM	921937819
FLS	FLOWSERVE CORP	14,502 (-7.7%)	$1 (-2.2%)	0.1%	$64.09	+25.9%	COM	34354P105
BLV	VANGUARD BD INDEX FDS	3,463 (-7.9%)	$0 (-9.2%)	0.0%	$0.07	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	5,495 (-8.2%)	$0 (-8.5%)	0.0%	$0.04	—	MTG-BKD SECS ETF	92206C771
ES	EVERSOURCE ENERGY	10,466 (-5.8%)	$1 (-3.1%)	0.1%	$52.71	+33.0%	COM	30040W108
VWO	VANGUARD FTSE EMERGING MARKE	16,867 (-3.1%)	$1 (-2.5%)	0.1%	$0.05	—	FTSE EMR MKT ETF	922042858
EIX	EDISON INTERNATIONAL	10,629 (-15.7%)	$1 (+2.9%)	0.1%	$54.83	+17.9%	COM	281020107
DRI	DARDEN RESTAURANTS INC	3,761 (-8.4%)	$1 (-2.5%)	0.1%	$182.09	+13.9%	COM	237194105
TXN	TEXAS INSTRUMENTS INC	3,797 (-12.8%)	$1 (-2.4%)	0.1%	$191.98	+7.4%	COM	882508104
GLD	SPDR GOLD SHARES	1,308 (-5.8%)	$1 (+2.2%)	0.1%	$0.40	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW COM	28,836 (-4.3%)	$1 (+1.4%)	0.1%	$33.96	-17.9%	COM	61945C103
HAS	HASBRO INC	7,981 (-11.2%)	$1 (+1.4%)	0.1%	$55.57	+66.7%	COM	418056107
DELL	DELL TECHNOLOGIES INC	6,588 (-23.7%)	$1 (-0.6%)	0.1%	$101.32	+17.5%	CL C	24703L202
VYMI	VANGUARD INT HIGH DVD YLD IN	2,693 (-2.8%)	$0 (+2.0%)	0.0%	$0.08	—	INTL HIGH ETF	921946794
SNA	SNAP ON INC	2,055 (-5.5%)	$1 (-0.4%)	0.1%	$312.59	+18.8%	COM	833034101

Unchanged Positions (23)

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $10 Shares 26,769 Est. Cost $413.13 Unrealized +5.2%

GOOGL ALPHABET INC CL A 1.4%

Value ($000) $11 Shares 38,433 Est. Cost $202.84 Unrealized +59.4%

TSLA TESLA INC 0.4%

Value ($000) $3 Shares 9,398 Est. Cost $341.64 Unrealized +24.7%

V VISA INC 0.2%

Value ($000) $1 Shares 4,931 Est. Cost $255.32 Unrealized +28.9%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $2 Shares 6,839 Est. Cost $187.79 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%

Value ($000) $3 Shares 7,035 Est. Cost $488.40 Unrealized +1.0%

PFE PFIZER INC 0.1%

Value ($000) $1 Shares 32,748 Est. Cost $31.26 Unrealized -16.2%

VGT VANGUARD INFO TECH ETF 0.1%

Value ($000) $1 Shares 1,697 Est. Cost $345.62 Unrealized —

F FORD MOTOR CO 0.1%

Value ($000) $1 Shares 56,505 Est. Cost $10.14 Unrealized +35.5%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $1 Shares 41,342 Est. Cost $28.77 Unrealized -37.4%

UNM UNUM GROUP 0.1%

Value ($000) $1 Shares 14,155 Est. Cost $53.18 Unrealized +42.1%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $1 Shares 1,232 Est. Cost $0.48 Unrealized —

DGP DB GOLD DOUBLE LONG ETN 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 858 Est. Cost $307.31 Unrealized +15.1%

C CITIGROUP INC 0.1%

Value ($000) $1 Shares 9,381 Est. Cost $103.64 Unrealized +12.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $0 Shares 2,243 Est. Cost $84.09 Unrealized +66.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 7,588 Est. Cost $0.05 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $0 Shares 14,008 Est. Cost $0.02 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.1%

Value ($000) $0 Shares 1,964 Est. Cost $0.19 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 4,829 Est. Cost $0.09 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $1 Shares 10,859 Est. Cost $0.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1 Shares 12,120 Est. Cost $0.06 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value ($000) $0 Shares 14,968 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	26,769	$10	1.2%	$413.13	+5.2%	COM	594918104
GOOGL	ALPHABET INC CL A	38,433	$11	1.4%	$202.84	+59.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	9,398	$3	0.4%	$341.64	+24.7%	COM	88160R101
V	VISA INC	4,931	$1	0.2%	$255.32	+28.9%	COM CL A	92826C839
HON	HONEYWELL INTERNATIONAL INC	6,839	$2	0.2%	$187.79	+20.3%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC CL B	7,035	$3	0.4%	$488.40	+1.0%	CL B NEW	084670702
PFE	PFIZER INC	32,748	$1	0.1%	$31.26	-16.2%	COM	717081103
VGT	VANGUARD INFO TECH ETF	1,697	$1	0.1%	$345.62	—	INF TECH ETF	92204A702
F	FORD MOTOR CO	56,505	$1	0.1%	$10.14	+35.5%	COM	345370860
CAG	CONAGRA BRANDS INC	41,342	$1	0.1%	$28.77	-37.4%	COM	205887102
UNM	UNUM GROUP	14,155	$1	0.1%	$53.18	+42.1%	COM	91529Y106
VUG	VANGUARD GROWTH ETF	1,232	$1	0.1%	$0.48	—	GROWTH ETF	922908736
DGP	DB GOLD DOUBLE LONG ETN	2,000	$0	0.0%	$0.10	—	DB GOLD DBL LNG	25154H749
ETN	EATON CORP PLC	858	$0	0.0%	$307.31	+15.1%	SHS	G29183103
C	CITIGROUP INC	9,381	$1	0.1%	$103.64	+12.1%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	2,243	$0	0.0%	$84.09	+66.3%	COM	962879102
SCHG	SCHWAB STRATEGIC TR	7,588	$0	0.0%	$0.05	—	US LCAP GR ETF	808524300
SCHB	SCHWAB US BROAD MARKET ETF	14,008	$0	0.0%	$0.02	—	US BRD MKT ETF	808524102
VIG	VANGUARD DIVIDEND APPREC ETF	1,964	$0	0.1%	$0.19	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	4,829	$0	0.1%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
JAAA	JANUS HENDERSON AAA CLO ETF	10,859	$1	0.1%	$0.05	—	HENDRSON AAA CL	47103U845
VGSH	VANGUARD SCOTTSDALE FDS	12,120	$1	0.1%	$0.06	—	SHORT TERM TREAS	92206C102
MUST	COLUMBIA ETF TR I	14,968	$0	0.0%	$0.02	—	MULTI SEC MUNI	19761L607