Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLR	T ROWE PRICE EXCHANGE-TRADED	160,001	$8.066M	1.2%	$50.41	—	—	87283Q883
KMB	KIMBERLY-CLARK CORP	18,888	$2.073M	0.3%	$109.75	—	—	494368103
OKE	ONEOK INC NEW	14,321	$1.245M	0.2%	$86.94	—	—	682680103
SPYM	SPDR SERIES TRUST	13,571	$1.193M	0.2%	$87.91	—	—	78464A854
FLJP	FRANKLIN TEMPLETON ETF TR	23,892	$950K	0.1%	$39.76	—	—	35473P744
ASML	ASML HLDG NV	477	$949K	0.1%	$1989.52	—	—	N07059210
VRT	VERTIV HOLDINGS CO	2,427	$813K	0.1%	$334.98	—	—	92537N108
QQQ	INVESCO QQQ TR	231	$170K	0.0%	$735.93	—	—	46090E103
HAL	HALLIBURTON CO	840	$29,000	0.0%	$34.52	—	—	406216101
BAC	BANK OF AMER CORP	322	$18,000	0.0%	$55.90	—	—	060505104

Increased Positions (30)

USFR WISDOMTREE TR 4.1%

Value $28.04M (+4924.2%) Shares 556,808 (+4919.5%) Est. Cost $50.35 Unrealized —

IMCV ISHARES TR 2.8%

Value $19.16M (+9.0%) Shares 209,721 (+1.2%) Est. Cost $93.90 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.186M (+61.6%) Shares 2,656 (+23.9%) Est. Cost $960.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $687K (+269.4%) Shares 4,378 (+226.2%) Est. Cost $151.05 Unrealized —

ICSH ISHARES TR 0.3%

Value $1.92M (+34.8%) Shares 37,965 (+34.9%) Est. Cost $50.61 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $1.082M (+70.9%) Shares 36,880 (+80.5%) Est. Cost $26.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $4.182M (-7.6%) Shares 78,743 (+6.6%) Est. Cost $56.46 Unrealized —

V VISA INC 0.1%

Value $825K (+33.1%) Shares 2,406 (+17.3%) Est. Cost $331.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $792K (+29.2%) Shares 1,542 (+25.8%) Est. Cost $537.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $783K (+26.9%) Shares 10,845 (+26.4%) Est. Cost $79.49 Unrealized —

MCO MOODYS CORP 0.1%

Value $761K (+26.4%) Shares 1,680 (+21.7%) Est. Cost $477.58 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $827K (+23.4%) Shares 4,132 (+7.6%) Est. Cost $154.71 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $767K (+24.5%) Shares 452 (+27.0%) Est. Cost $2035.88 Unrealized —

META META PLATFORMS INC 0.1%

Value $733K (+16.3%) Shares 1,301 (+18.2%) Est. Cost $633.47 Unrealized —

IEF ISHARES TR 0.3%

Value $1.821M (+4.2%) Shares 19,259 (+5.1%) Est. Cost $95.50 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.784M (+2.3%) Shares 7,463 (+1.5%) Est. Cost $314.97 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $688K (-7.7%) Shares 8,658 (+7.7%) Est. Cost $63.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $61,000 (+90.6%) Shares 146 (+24.8%) Est. Cost $330.37 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $729K (+3.4%) Shares 3,723 (+4.6%) Est. Cost $166.03 Unrealized —

STIP ISHARES TR 0.1%

Value $840K (+2.8%) Shares 8,223 (+4.1%) Est. Cost $102.69 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $33,000 (+200.0%) Shares 31 (+93.8%) Est. Cost $868.32 Unrealized —

T AT&T INC 0.0%

Value $31,000 (+210.0%) Shares 1,494 (+331.8%) Est. Cost $21.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $38,000 (+65.2%) Shares 150 (+56.3%) Est. Cost $189.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $16,000 (+700.0%) Shares 175 (+929.4%) Est. Cost $92.27 Unrealized —

TIP ISHARES TR 0.1%

Value $451K (+2.3%) Shares 4,124 (+3.3%) Est. Cost $110.77 Unrealized —

ORCL ORACLE CORP 0.0%

Value $25,000 (+47.1%) Shares 173 (+51.8%) Est. Cost $161.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $18,000 (+38.5%) Shares 431 (+66.4%) Est. Cost $40.27 Unrealized —

KO COCA COLA CO 0.0%

Value $54,000 (+8.0%) Shares 664 (+1.8%) Est. Cost $74.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $30,000 (+11.1%) Shares 206 (+12.0%) Est. Cost $151.12 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $20,000 (+17.6%) Shares 159 (+31.4%) Est. Cost $135.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	556,808 (+4919.5%)	$28.04M (+4924.2%)	4.1%	$50.35	—	—	97717Y527
IMCV	ISHARES TR	209,721 (+1.2%)	$19.16M (+9.0%)	2.8%	$93.90	—	—	464288406
LLY	ELI LILLY & CO	2,656 (+23.9%)	$3.186M (+61.6%)	0.5%	$960.82	—	—	532457108
VT	VANGUARD INTL EQUITY INDEX F	4,378 (+226.2%)	$687K (+269.4%)	0.1%	$151.05	—	—	922042742
ICSH	ISHARES TR	37,965 (+34.9%)	$1.92M (+34.8%)	0.3%	$50.61	—	—	46434V878
HGER	HARBOR ETF TRUST	36,880 (+80.5%)	$1.082M (+70.9%)	0.2%	$26.88	—	—	41151J505
XLE	SELECT SECTOR SPDR TR	78,743 (+6.6%)	$4.182M (-7.6%)	0.6%	$56.46	—	—	81369Y506
V	VISA INC	2,406 (+17.3%)	$825K (+33.1%)	0.1%	$331.31	—	—	92826C839
MA	MASTERCARD INCORPORATED	1,542 (+25.8%)	$792K (+29.2%)	0.1%	$537.61	—	—	57636Q104
UBER	UBER TECHNOLOGIES INC	10,845 (+26.4%)	$783K (+26.9%)	0.1%	$79.49	—	—	90353T100
MCO	MOODYS CORP	1,680 (+21.7%)	$761K (+26.4%)	0.1%	$477.58	—	—	615369105
NVDA	NVIDIA CORPORATION	4,132 (+7.6%)	$827K (+23.4%)	0.1%	$154.71	—	—	67066G104
MELI	MERCADOLIBRE INC	452 (+27.0%)	$767K (+24.5%)	0.1%	$2035.88	—	—	58733R102
META	META PLATFORMS INC	1,301 (+18.2%)	$733K (+16.3%)	0.1%	$633.47	—	—	30303M102
IEF	ISHARES TR	19,259 (+5.1%)	$1.821M (+4.2%)	0.3%	$95.50	—	—	464287440
MSFT	MICROSOFT CORP	7,463 (+1.5%)	$2.784M (+2.3%)	0.4%	$314.97	—	—	594918104
GLDM	WORLD GOLD TR	8,658 (+7.7%)	$688K (-7.7%)	0.1%	$63.63	—	—	98149E303
UNH	UNITEDHEALTH GROUP INC	146 (+24.8%)	$61,000 (+90.6%)	0.0%	$330.37	—	—	91324P102
VPU	VANGUARD WORLD FDS	3,723 (+4.6%)	$729K (+3.4%)	0.1%	$166.03	—	—	92204A876
STIP	ISHARES TR	8,223 (+4.1%)	$840K (+2.8%)	0.1%	$102.69	—	—	46429B747
CAT	CATERPILLAR INC	31 (+93.8%)	$33,000 (+200.0%)	0.0%	$868.32	—	—	149123101
T	AT&T INC	1,494 (+331.8%)	$31,000 (+210.0%)	0.0%	$21.91	—	—	00206R102
JNJ	JOHNSON & JOHNSON	150 (+56.3%)	$38,000 (+65.2%)	0.0%	$189.04	—	—	478160104
SCHW	SCHWAB CHARLES CORP	175 (+929.4%)	$16,000 (+700.0%)	0.0%	$92.27	—	—	808513105
TIP	ISHARES TR	4,124 (+3.3%)	$451K (+2.3%)	0.1%	$110.77	—	—	464287176
ORCL	ORACLE CORP	173 (+51.8%)	$25,000 (+47.1%)	0.0%	$161.05	—	—	68389X105
VZ	VERIZON COMMUNICATIONS INC	431 (+66.4%)	$18,000 (+38.5%)	0.0%	$40.27	—	—	92343V104
KO	COCA COLA CO	664 (+1.8%)	$54,000 (+8.0%)	0.0%	$74.88	—	—	191216100
PG	PROCTER AND GAMBLE CO	206 (+12.0%)	$30,000 (+11.1%)	0.0%	$151.12	—	—	742718109
GILD	GILEAD SCIENCES INC	159 (+31.4%)	$20,000 (+17.6%)	0.0%	$135.37	—	—	375558103

Exited Positions (87)

PCAR PACCAR INC 0.3%

Value $2.101M Shares 18,191 Est. Cost $111.23 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value $1.259M Shares 17,036 Est. Cost $71.14 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $1.194M Shares 47,980 Est. Cost $31.13 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $630K Shares 2,093 Est. Cost $356.93 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $624K Shares 326 Est. Cost $2077.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $394K Shares 22,773 Est. Cost $17.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $132K Shares 778 Est. Cost $92.11 Unrealized —

DAN DANA INC 0.0%

Value $47,000 Shares 1,395 Est. Cost $10.63 Unrealized —

JBL JABIL INC 0.0%

Value $41,000 Shares 153 Est. Cost $132.59 Unrealized —

IESC IES HLDGS INC 0.0%

Value $37,000 Shares 78 Est. Cost $201.85 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $34,000 Shares 545 Est. Cost $39.71 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $32,000 Shares 43 Est. Cost $405.57 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $31,000 Shares 425 Est. Cost $39.98 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $28,000 Shares 1,152 Est. Cost $16.74 Unrealized —

AGX ARGAN INC 0.0%

Value $28,000 Shares 52 Est. Cost $242.02 Unrealized —

BWA BORGWARNER INC 0.0%

Value $28,000 Shares 507 Est. Cost $32.12 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $27,000 Shares 596 Est. Cost $27.07 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $26,000 Shares 278 Est. Cost $55.64 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $26,000 Shares 424 Est. Cost $38.53 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $25,000 Shares 253 Est. Cost $75.40 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $24,000 Shares 246 Est. Cost $47.62 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $24,000 Shares 571 Est. Cost $20.26 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $23,000 Shares 256 Est. Cost $69.17 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $23,000 Shares 161 Est. Cost $79.30 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $23,000 Shares 139 Est. Cost $121.77 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $22,000 Shares 620 Est. Cost $40.87 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $22,000 Shares 820 Est. Cost $23.81 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $22,000 Shares 67 Est. Cost $367.70 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $21,000 Shares 553 Est. Cost $45.61 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $21,000 Shares 1,111 Est. Cost $19.60 Unrealized —

LEA LEAR CORP 0.0%

Value $21,000 Shares 173 Est. Cost $108.35 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $21,000 Shares 122 Est. Cost $131.80 Unrealized —

AN AUTONATION INC 0.0%

Value $21,000 Shares 110 Est. Cost $209.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $21,000 Shares 1,090 Est. Cost $16.16 Unrealized —

NOV NOV INC 0.0%

Value $21,000 Shares 1,102 Est. Cost $18.60 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $21,000 Shares 223 Est. Cost $94.99 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $20,000 Shares 262 Est. Cost $83.74 Unrealized —

ASGN ASGN INC 0.0%

Value $20,000 Shares 509 Est. Cost $48.11 Unrealized —

M MACYS INC 0.0%

Value $20,000 Shares 1,100 Est. Cost $16.20 Unrealized —

TPR TAPESTRY INC 0.0%

Value $20,000 Shares 140 Est. Cost $76.33 Unrealized —

VVX V2X INC 0.0%

Value $20,000 Shares 296 Est. Cost $53.46 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $20,000 Shares 187 Est. Cost $92.31 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $19,000 Shares 61 Est. Cost $269.09 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $19,000 Shares 158 Est. Cost $77.25 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $19,000 Shares 14 Est. Cost $942.50 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $19,000 Shares 1,928 Est. Cost $12.05 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $19,000 Shares 47 Est. Cost $291.75 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $18,000 Shares 246 Est. Cost $50.88 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $18,000 Shares 463 Est. Cost $42.73 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $18,000 Shares 1,006 Est. Cost $18.69 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $18,000 Shares 554 Est. Cost $22.97 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $18,000 Shares 146 Est. Cost $90.67 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $16,000 Shares 110 Est. Cost $158.87 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $16,000 Shares 348 Est. Cost $44.24 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $15,000 Shares 214 Est. Cost $67.25 Unrealized —

ABT ABBOTT LABS 0.0%

Value $15,000 Shares 147 Est. Cost $115.41 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $15,000 Shares 221 Est. Cost $61.47 Unrealized —

FN FABRINET 0.0%

Value $15,000 Shares 29 Est. Cost $437.00 Unrealized —

AVT AVNET INC 0.0%

Value $14,000 Shares 226 Est. Cost $49.27 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $14,000 Shares 393 Est. Cost $42.64 Unrealized —

MKSI MKS INC. 0.0%

Value $14,000 Shares 61 Est. Cost $225.13 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $14,000 Shares 101 Est. Cost $126.79 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $14,000 Shares 319 Est. Cost $39.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $14,000 Shares 83 Est. Cost $144.74 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $13,000 Shares 42 Est. Cost $361.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $13,000 Shares 33 Est. Cost $410.48 Unrealized —

SSRM SSR MINING IN 0.0%

Value $13,000 Shares 439 Est. Cost $25.47 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $13,000 Shares 502 Est. Cost $24.56 Unrealized —

ADNT ADIENT PLC 0.0%

Value $12,000 Shares 600 Est. Cost $23.36 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $12,000 Shares 49 Est. Cost $270.82 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $12,000 Shares 172 Est. Cost $72.70 Unrealized —

FIGS FIGS INC 0.0%

Value $12,000 Shares 830 Est. Cost $11.21 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $12,000 Shares 180 Est. Cost $79.77 Unrealized —

COHR COHERENT CORP 0.0%

Value $12,000 Shares 52 Est. Cost $213.35 Unrealized —

PACS PACS GROUP INC 0.0%

Value $12,000 Shares 371 Est. Cost $38.23 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $11,000 Shares 466 Est. Cost $25.35 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $11,000 Shares 53 Est. Cost $201.88 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $11,000 Shares 317 Est. Cost $50.40 Unrealized —

XMTR XOMETERY INC 0.0%

Value $10,000 Shares 247 Est. Cost $56.89 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $10,000 Shares 104 Est. Cost $135.37 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $10,000 Shares 135 Est. Cost $74.39 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $9,000 Shares 48 Est. Cost $244.55 Unrealized —

ABM ABM INDS INC 0.0%

Value $8,000 Shares 212 Est. Cost $45.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8,000 Shares 656 Est. Cost $18.82 Unrealized —

STNE STONECO LTD 0.0%

Value $8,000 Shares 536 Est. Cost $15.30 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6,000 Shares 100 Est. Cost $49.01 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $6,000 Shares 131 Est. Cost $63.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	18,191	$2.101M	0.3%	$111.23	—	—	693718108
SGI	TEMPUR SEALY INTL INC	17,036	$1.259M	0.2%	$71.14	—	—	88023U101
HDB	HDFC BANK LTD	47,980	$1.194M	0.2%	$31.13	—	—	40415F101
LPLA	LPL FINL HLDGS INC	2,093	$630K	0.1%	$356.93	—	—	50212V100
MKL	MARKEL GROUP INC	326	$624K	0.1%	$2077.98	—	—	570535104
PDBC	INVESCO ACTVELY MNGD ETC FD	22,773	$394K	0.1%	$17.30	—	—	46090F100
XOM	EXXON MOBIL CORP	778	$132K	0.0%	$92.11	—	—	30231G102
DAN	DANA INC	1,395	$47,000	0.0%	$10.63	—	—	235825205
JBL	JABIL INC	153	$41,000	0.0%	$132.59	—	—	466313103
IESC	IES HLDGS INC	78	$37,000	0.0%	$201.85	—	—	44951W106
PARR	PAR PAC HOLDINGS INC	545	$34,000	0.0%	$39.71	—	—	69888T207
EME	EMCOR GROUP INC	43	$32,000	0.0%	$405.57	—	—	29084Q100
TNK	TEEKAY TANKERS LTD	425	$31,000	0.0%	$39.98	—	—	G8726X106
CSTM	CONSTELLIUM SE	1,152	$28,000	0.0%	$16.74	—	—	F21107101
AGX	ARGAN INC	52	$28,000	0.0%	$242.02	—	—	04010E109
BWA	BORGWARNER INC	507	$28,000	0.0%	$32.12	—	—	099724106
UNFI	UNITED NAT FOODS INC	596	$27,000	0.0%	$27.07	—	—	911163103
USFD	US FOODS HLDG CORP	278	$26,000	0.0%	$55.64	—	—	912008109
DINO	HF SINCLAIR CORP	424	$26,000	0.0%	$38.53	—	—	403949100
ARCB	ARCBEST CORP	253	$25,000	0.0%	$75.40	—	—	03937C105
TTMI	TTM TECHNOLOGIES INC	246	$24,000	0.0%	$47.62	—	—	87305R109
BTSG	BRIGHTSPRING HEALTH SVCS INC	571	$24,000	0.0%	$20.26	—	—	10950A106
MCY	MERCURY GENL CORP NEW	256	$23,000	0.0%	$69.17	—	—	589400100
PRIM	PRIMORIS SVCS CORP	161	$23,000	0.0%	$79.30	—	—	74164F103
SNX	TD SYNNEX CORPORATION	139	$23,000	0.0%	$121.77	—	—	87162W100
LNC	LINCOLN NATL CORP IND	620	$22,000	0.0%	$40.87	—	—	534187109
SNDR	SCHNEIDER NATIONAL INC	820	$22,000	0.0%	$23.81	—	—	80689H102
GPI	GROUP 1 AUTOMOTIVE INC	67	$22,000	0.0%	$367.70	—	—	398905109
EQH	EQUITABLE HLDGS INC	553	$21,000	0.0%	$45.61	—	—	29452E101
HCSG	HEALTHCARE SVCS GROUP INC	1,111	$21,000	0.0%	$19.60	—	—	421906108
LEA	LEAR CORP	173	$21,000	0.0%	$108.35	—	—	521865204
THG	HANOVER INS GROUP INC	122	$21,000	0.0%	$131.80	—	—	410867105
AN	AUTONATION INC	110	$21,000	0.0%	$209.36	—	—	05329W102
HST	HOST HOTELS & RESORTS INC	1,090	$21,000	0.0%	$16.16	—	—	44107P104
NOV	NOV INC	1,102	$21,000	0.0%	$18.60	—	—	62955J103
WFRD	WEATHERFORD INTL PLC	223	$21,000	0.0%	$94.99	—	—	G48833118
BCC	BOISE CASCADE CO DEL	262	$20,000	0.0%	$83.74	—	—	09739D100
ASGN	ASGN INC	509	$20,000	0.0%	$48.11	—	—	00191U102
M	MACYS INC	1,100	$20,000	0.0%	$16.20	—	—	55616P104
TPR	TAPESTRY INC	140	$20,000	0.0%	$76.33	—	—	876030107
VVX	V2X INC	296	$20,000	0.0%	$53.46	—	—	92242T101
JXN	JACKSON FINANCIAL INC	187	$20,000	0.0%	$92.31	—	—	46817M107
JLL	JONES LANG LASALLE INC	61	$19,000	0.0%	$269.09	—	—	48020Q107
SPHR	SPHERE ENTERTAINMENT CO	158	$19,000	0.0%	$77.25	—	—	55826T102
FIX	COMFORT SYS USA INC	14	$19,000	0.0%	$942.50	—	—	199908104
LEG	LEGGETT & PLATT INC	1,928	$19,000	0.0%	$12.05	—	—	524660107
STRL	STERLING INFRASTRUCTURE INC	47	$19,000	0.0%	$291.75	—	—	859241101
TIGO	MILLICOM INTL CELLULAR S A	246	$18,000	0.0%	$50.88	—	—	L6388F110
HGV	HILTON GRAND VACATIONS INC	463	$18,000	0.0%	$42.73	—	—	43283X105
AMN	AMN HEALTHCARE SVCS INC	1,006	$18,000	0.0%	$18.69	—	—	001744101
VIAV	VIAVI SOLUTIONS INC	554	$18,000	0.0%	$22.97	—	—	925550105
NXT	NEXTPOWER INC	146	$18,000	0.0%	$90.67	—	—	65290E101
PAG	PENSKE AUTOMOTIVE GRP INC	110	$16,000	0.0%	$158.87	—	—	70959W103
FLR	FLUOR CORP NEW	348	$16,000	0.0%	$44.24	—	—	343412102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	214	$15,000	0.0%	$67.25	—	—	50077B207
ABT	ABBOTT LABS	147	$15,000	0.0%	$115.41	—	—	002824100
GSAT	GLOBALSTAR INC	221	$15,000	0.0%	$61.47	—	—	378973507
FN	FABRINET	29	$15,000	0.0%	$437.00	—	—	G3323L100
AVT	AVNET INC	226	$14,000	0.0%	$49.27	—	—	053807103
HUBG	HUB GROUP INC	393	$14,000	0.0%	$42.64	—	—	443320106
MKSI	MKS INC.	61	$14,000	0.0%	$225.13	—	—	55306N104
ARW	ARROW ELECTRS INC	101	$14,000	0.0%	$126.79	—	—	042735100
GCT	GIGACLOUD TECHNOLOGY INC	319	$14,000	0.0%	$39.19	—	—	G38644103
NUE	NUCOR CORP	83	$14,000	0.0%	$144.74	—	—	670346105
TLN	TALEN ENERGY CORP	42	$13,000	0.0%	$361.62	—	—	87422Q109
HII	HUNTINGTON INGALLS INDS INC	33	$13,000	0.0%	$410.48	—	—	446413106
SSRM	SSR MINING IN	439	$13,000	0.0%	$25.47	—	—	784730103
EYE	NATIONAL VISION HLDGS INC	502	$13,000	0.0%	$24.56	—	—	63845R107
ADNT	ADIENT PLC	600	$12,000	0.0%	$23.36	—	—	G0084W101
FTAI	FTAI AVIATION LTD	49	$12,000	0.0%	$270.82	—	—	G3730V105
VOYA	VOYA FINANCIAL INC	172	$12,000	0.0%	$72.70	—	—	929089100
FIGS	FIGS INC	830	$12,000	0.0%	$11.21	—	—	30260D103
SAH	SONIC AUTOMOTIVE INC	180	$12,000	0.0%	$79.77	—	—	83545G102
COHR	COHERENT CORP	52	$12,000	0.0%	$213.35	—	—	19247G107
PACS	PACS GROUP INC	371	$12,000	0.0%	$38.23	—	—	69380Q107
PRM	PERIMETER SOLUTIONS INC	466	$11,000	0.0%	$25.35	—	—	71385M107
RGA	REINSURANCE GRP OF AMERICA I	53	$11,000	0.0%	$201.88	—	—	759351604
CELH	CELSIUS HLDGS INC	317	$11,000	0.0%	$50.40	—	—	15118V207
XMTR	XOMETERY INC	247	$10,000	0.0%	$56.89	—	—	98423F109
TMDX	TRANSMEDICS GROUP INC	104	$10,000	0.0%	$135.37	—	—	89377M109
MRCY	MERCURY SYS INC	135	$10,000	0.0%	$74.39	—	—	589378108
ABG	ASBURY AUTOMOTIVE GROUP INC	48	$9,000	0.0%	$244.55	—	—	043436104
ABM	ABM INDS INC	212	$8,000	0.0%	$45.86	—	—	000957100
DXC	DXC TECHNOLOGY CO	656	$8,000	0.0%	$18.82	—	—	23355L106
STNE	STONECO LTD	536	$8,000	0.0%	$15.30	—	—	G85158106
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$6,000	0.0%	$49.01	—	—	04280A100
MP	MP MATERIALS CORP	131	$6,000	0.0%	$63.41	—	—	553368101

Decreased Positions (35)

SOXX ISHARES TR 0.9%

Value $6.074M (+87.8%) Shares 9,479 (-3.7%) Est. Cost $229.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.974M (-52.9%) Shares 18,427 (-51.2%) Est. Cost $91.01 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $4,000 (-99.8%) Shares 72 (-99.8%) Est. Cost $50.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.0%

Value $34.55M (-5.2%) Shares 1,303,643 (-4.8%) Est. Cost $36.72 Unrealized —

BIL SPDR SER TR 1.1%

Value $7.731M (-6.7%) Shares 84,364 (-6.7%) Est. Cost $91.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.28M (-16.9%) Shares 6,964 (-25.4%) Est. Cost $121.93 Unrealized —

AAPL APPLE INC 0.6%

Value $4.189M (+12.3%) Shares 14,478 (-1.5%) Est. Cost $167.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $963K (+80.7%) Shares 834 (-47.1%) Est. Cost $387.04 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.032M (-14.9%) Shares 9,721 (-33.0%) Est. Cost $119.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $2.052M (-11.9%) Shares 2,194 (-6.1%) Est. Cost $508.60 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.534M (+18.7%) Shares 13,496 (-5.8%) Est. Cost $102.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $858K (+35.8%) Shares 1,797 (-3.9%) Est. Cost $209.26 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $2.202M (-9.0%) Shares 11,606 (-7.4%) Est. Cost $101.54 Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.159M (+7.2%) Shares 12,555 (-7.3%) Est. Cost $137.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.953M (-8.5%) Shares 1,931 (-23.5%) Est. Cost $734.84 Unrealized —

C CITIGROUP INC 0.3%

Value $2.008M (-7.7%) Shares 14,350 (-25.2%) Est. Cost $92.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.476M (+11.5%) Shares 5,248 (-3.9%) Est. Cost $246.05 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.758M (-3.9%) Shares 9,948 (-21.3%) Est. Cost $184.59 Unrealized —

COR CENCORA INC 0.2%

Value $1.175M (-10.9%) Shares 4,152 (-1.1%) Est. Cost $340.76 Unrealized —

APP APPLOVING CORP 0.1%

Value $713K (+23.1%) Shares 1,384 (-4.9%) Est. Cost $410.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.926M (-4.0%) Shares 5,436 (-7.0%) Est. Cost $341.61 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $684K (+11.2%) Shares 2,870 (-2.8%) Est. Cost $215.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.856M (+3.5%) Shares 5,262 (-3.5%) Est. Cost $293.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.707M (-2.8%) Shares 14,621 (-3.6%) Est. Cost $94.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $8.397M (+0.6%) Shares 264,820 (-2.7%) Est. Cost $30.68 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.403M (-2.7%) Shares 17,475 (-3.7%) Est. Cost $78.27 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $1.797M (+1.8%) Shares 18,272 (-4.6%) Est. Cost $108.97 Unrealized —

ALB ALBEMARLE CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.3%

Value $2.168M (+1.4%) Shares 45,139 (-2.0%) Est. Cost $39.33 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.109M (-2.4%) Shares 6,518 (-2.9%) Est. Cost $193.33 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.162M (+0.9%) Shares 24,606 (-5.6%) Est. Cost $84.70 Unrealized —

SDCI USCF ETF TR 0.0%

Value $336K (-6.9%) Shares 12,719 (-3.9%) Est. Cost $27.27 Unrealized —

WMT WALMART INC 0.0%

Value $18,000 (-53.8%) Shares 161 (-48.2%) Est. Cost $77.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $383K (+4.6%) Shares 3,068 (-7.4%) Est. Cost $110.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $19,000 (-24.0%) Shares 115 (-2.5%) Est. Cost $200.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	9,479 (-3.7%)	$6.074M (+87.8%)	0.9%	$229.15	—	—	464287523
XLC	SELECT SECTOR SPDR TR	18,427 (-51.2%)	$1.974M (-52.9%)	0.3%	$91.01	—	—	81369Y852
XHLF	BONDBLOXX ETF TRUST	72 (-99.8%)	$4,000 (-99.8%)	0.0%	$50.36	—	—	09789C788
SCHP	SCHWAB STRATEGIC TR	1,303,643 (-4.8%)	$34.55M (-5.2%)	5.0%	$36.72	—	—	808524870
BIL	SPDR SER TR	84,364 (-6.7%)	$7.731M (-6.7%)	1.1%	$91.61	—	—	78468R663
JPM	JPMORGAN CHASE & CO	6,964 (-25.4%)	$2.28M (-16.9%)	0.3%	$121.93	—	—	46625H100
AAPL	APPLE INC	14,478 (-1.5%)	$4.189M (+12.3%)	0.6%	$167.87	—	—	037833100
MU	MICRON TECHNOLOGY INC	834 (-47.1%)	$963K (+80.7%)	0.1%	$387.04	—	—	595112103
MS	MORGAN STANLEY	9,721 (-33.0%)	$2.032M (-14.9%)	0.3%	$119.53	—	—	617446448
COST	COSTCO WHSL CORP NEW	2,194 (-6.1%)	$2.052M (-11.9%)	0.3%	$508.60	—	—	22160K105
TROW	PRICE T ROWE GROUP INC	13,496 (-5.8%)	$1.534M (+18.7%)	0.2%	$102.35	—	—	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,797 (-3.9%)	$858K (+35.8%)	0.1%	$209.26	—	—	874039100
RTX	RAYTHEON TECHNOLOGIES CORP	11,606 (-7.4%)	$2.202M (-9.0%)	0.3%	$101.54	—	—	75513E101
ABBV	ABBVIE INC	12,555 (-7.3%)	$3.159M (+7.2%)	0.5%	$137.95	—	—	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,931 (-23.5%)	$1.953M (-8.5%)	0.3%	$734.84	—	—	38141G104
C	CITIGROUP INC	14,350 (-25.2%)	$2.008M (-7.7%)	0.3%	$92.19	—	—	172967424
IBM	INTERNATIONAL BUSINESS MACHS	5,248 (-3.9%)	$1.476M (+11.5%)	0.2%	$246.05	—	—	459200101
AVGO	BROADCOM INC	9,948 (-21.3%)	$3.758M (-3.9%)	0.5%	$184.59	—	—	11135F101
COR	CENCORA INC	4,152 (-1.1%)	$1.175M (-10.9%)	0.2%	$340.76	—	—	03073E105
APP	APPLOVING CORP	1,384 (-4.9%)	$713K (+23.1%)	0.1%	$410.27	—	—	03831W108
GD	GENERAL DYNAMICS CORP	5,436 (-7.0%)	$1.926M (-4.0%)	0.3%	$341.61	—	—	369550108
AMZN	AMAZON COM INC	2,870 (-2.8%)	$684K (+11.2%)	0.1%	$215.16	—	—	023135106
HD	HOME DEPOT INC	5,262 (-3.5%)	$1.856M (+3.5%)	0.3%	$293.50	—	—	437076102
WEC	WEC ENERGY GROUP INC	14,621 (-3.6%)	$1.707M (-2.8%)	0.2%	$94.32	—	—	92939U106
SCHD	SCHWAB STRATEGIC TR	264,820 (-2.7%)	$8.397M (+0.6%)	1.2%	$30.68	—	—	808524797
XEL	XCEL ENERGY INC	17,475 (-3.7%)	$1.403M (-2.7%)	0.2%	$78.27	—	—	98389B100
PAYX	PAYCHEX INC	18,272 (-4.6%)	$1.797M (+1.8%)	0.3%	$108.97	—	—	704326107
ALB	ALBEMARLE CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	012653101
FAST	FASTENAL CO	45,139 (-2.0%)	$2.168M (+1.4%)	0.3%	$39.33	—	—	311900104
CTAS	CINTAS CORP	6,518 (-2.9%)	$1.109M (-2.4%)	0.2%	$193.33	—	—	172908105
MRK	MERCK & CO INC	24,606 (-5.6%)	$3.162M (+0.9%)	0.5%	$84.70	—	—	58933Y105
SDCI	USCF ETF TR	12,719 (-3.9%)	$336K (-6.9%)	0.0%	$27.27	—	—	90290T809
WMT	WALMART INC	161 (-48.2%)	$18,000 (-53.8%)	0.0%	$77.20	—	—	931142103
AVUV	AMERICAN CENTY ETF TR	3,068 (-7.4%)	$383K (+4.6%)	0.1%	$110.44	—	—	025072877
TMUS	T-MOBILE US INC	115 (-2.5%)	$19,000 (-24.0%)	0.0%	$200.28	—	—	872590104

Unchanged Positions (26)

SCHF SCHWAB STRATEGIC TR 8.1%

Value $56M Shares 2,021,762 Est. Cost $25.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.3%

Value $43.11M Shares 1,464,818 Est. Cost $35.84 Unrealized —

ILCV ISHARES TR 9.9%

Value $67.93M Shares 670,985 Est. Cost $79.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.7%

Value $53.04M Shares 744,374 Est. Cost $53.07 Unrealized —

IVV ISHARES TR 4.9%

Value $33.56M Shares 44,807 Est. Cost $573.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $45.13M Shares 756,063 Est. Cost $43.34 Unrealized —

IMCG ISHARES TR 2.9%

Value $20.18M Shares 205,307 Est. Cost $94.04 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $30.78M Shares 44,818 Est. Cost $528.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.9%

Value $19.99M Shares 553,341 Est. Cost $41.07 Unrealized —

IMCB ISHARES TR 2.7%

Value $18.5M Shares 191,562 Est. Cost $94.10 Unrealized —

ISCG ISHARES TR 1.7%

Value $11.81M Shares 180,159 Est. Cost $67.88 Unrealized —

ISCV ISHARES TR 2.1%

Value $14.81M Shares 189,142 Est. Cost $76.14 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $4.15M Shares 11,265 Est. Cost $310.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $4.216M Shares 43,717 Est. Cost $96.61 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.825M Shares 6,753 Est. Cost $273.19 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $997K Shares 6,016 Est. Cost $139.31 Unrealized —

AGG ISHARES TR 3.7%

Value $25.47M Shares 257,323 Est. Cost $108.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $805K Shares 9,244 Est. Cost $73.62 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.047M Shares 2,456 Est. Cost $362.77 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $809K Shares 2,264 Est. Cost $203.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $14.33M Shares 173,344 Est. Cost $88.27 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $523K Shares 6,121 Est. Cost $62.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $19.33M Shares 244,605 Est. Cost $81.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $56,000 Shares 77 Est. Cost $326.57 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $7.366M Shares 100,340 Est. Cost $75.00 Unrealized —

TLT ISHARES TR 0.2%

Value $1.246M Shares 14,419 Est. Cost $91.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,021,762	$56M	8.1%	$25.53	—	—	808524805
SCHX	SCHWAB STRATEGIC TR	1,464,818	$43.11M	6.3%	$35.84	—	—	808524201
ILCV	ISHARES TR	670,985	$67.93M	9.9%	$79.24	—	—	464288109
VEA	VANGUARD TAX MANAGED INTL FD	744,374	$53.04M	7.7%	$53.07	—	—	921943858
IVV	ISHARES TR	44,807	$33.56M	4.9%	$573.78	—	—	464287200
VWO	VANGUARD INTL EQUITY INDEX F	756,063	$45.13M	6.5%	$43.34	—	—	922042858
IMCG	ISHARES TR	205,307	$20.18M	2.9%	$94.04	—	—	464288307
VOO	VANGUARD INDEX FDS	44,818	$30.78M	4.5%	$528.29	—	—	922908363
SCHA	SCHWAB STRATEGIC TR	553,341	$19.99M	2.9%	$41.07	—	—	808524607
IMCB	ISHARES TR	191,562	$18.5M	2.7%	$94.10	—	—	464288208
ISCG	ISHARES TR	180,159	$11.81M	1.7%	$67.88	—	—	464288604
ISCV	ISHARES TR	189,142	$14.81M	2.1%	$76.14	—	—	464288703
GLD	SPDR GOLD TRUST	11,265	$4.15M	0.6%	$310.20	—	—	78463V107
VNQ	VANGUARD INDEX FDS	43,717	$4.216M	0.6%	$96.61	—	—	922908553
MCD	MCDONALDS CORP	6,753	$1.825M	0.3%	$273.19	—	—	580135101
CVX	CHEVRON CORP NEW	6,016	$997K	0.1%	$139.31	—	—	166764100
AGG	ISHARES TR	257,323	$25.47M	3.7%	$108.07	—	—	464287226
IBKR	INTERACTIVE BROKERS GROUP IN	9,244	$805K	0.1%	$73.62	—	—	45841N107
ETN	EATON CORP PLC	2,456	$1.047M	0.2%	$362.77	—	—	G29183103
GOOGL	ALPHABET INC	2,264	$809K	0.1%	$203.49	—	—	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	173,344	$14.33M	2.1%	$88.27	—	—	92206C870
VXUS	VANGUARD STAR FDS	6,121	$523K	0.1%	$62.64	—	—	921909768
VCSH	VANGUARD SCOTTSDALE FDS	244,605	$19.33M	2.8%	$81.96	—	—	92206C409
AMAT	APPLIED MATLS INC	77	$56,000	0.0%	$326.57	—	—	038222105
BND	VANGUARD BD INDEX FDS	100,340	$7.366M	1.1%	$75.00	—	—	921937835
TLT	ISHARES TR	14,419	$1.246M	0.2%	$91.06	—	—	464287432