Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	45,019	$7.272M	1.2%	$161.54	—	S&P 500 MOMNTM	46138E339
SPHY	SPDR SERIES TRUST	198,890	$4.662M	0.8%	$23.44	—	ST PORT HIGH ETF	78468R606
WPM	WHEATON PRECIOUS METALS CORP	28,349	$3.184M	0.5%	$112.32	—	COM	962879102
XLK	SELECT SECTOR SPDR TR	6,244	$1.19M	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
FAAA	FIDELITY MERRIMACK STR TR	16,477	$826K	0.1%	$50.16	—	AAA CLO ETF	316188838
MTCH	MATCH GROUP INC NEW	18,053	$687K	0.1%	$38.05	—	COM	57667L107
MRVL	MARVELL TECHNOLOGY INC	2,045	$609K	0.1%	$297.89	—	COM	573874104
A	AGILENT TECHNOLOGIES INC	4,198	$558K	0.1%	$132.84	—	COM	00846U101
VG	VENTURE GLOBAL INC	33,100	$368K	0.1%	$11.13	—	COM CL A	92333F101
LUV	SOUTHWEST AIRLS CO	6,636	$341K	0.1%	$51.42	—	COM	844741108
CDNS	CADENCE DESIGN SYSTEM INC	907	$340K	0.1%	$375.35	—	COM	127387108
DASH	DOORDASH INC	1,810	$334K	0.1%	$184.49	—	CL A	25809K105
GEN	GEN DIGITAL INC	13,329	$332K	0.1%	$24.89	—	COM	668771108
SM	SM ENERGY COMPANY	12,566	$328K	0.1%	$26.10	—	COM	78454L100
FTNT	FORTINET INC	2,090	$321K	0.1%	$153.59	—	COM	34959E109
XLP	SELECT SECTOR SPDR TR	3,818	$317K	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
QGEN	QIAGEN NV	7,346	$287K	0.0%	$39.10	—	ORD SHARES	N72482156
UAL	UNITED AIRLS HLDGS INC	2,020	$275K	0.0%	$135.96	—	COM	910047109
STE	STERIS PLC	1,285	$271K	0.0%	$210.57	—	SHS USD	G8473T100
FLO	FLOWERS FOODS INC	34,171	$270K	0.0%	$7.90	—	COM	343498101
BK	BANK OF NY MELLON CORP	1,805	$261K	0.0%	$144.57	—	COM	064058100
RMD	RESMED INC	1,330	$259K	0.0%	$194.88	—	COM	761152107
HON	HONEYWELL INTL INC	1,148	$257K	0.0%	$223.90	—	COM	438516205
DAL	DELTA AIR LINES INC	2,726	$255K	0.0%	$93.64	—	COM NEW	247361702
HONA	HONEYWELL AEROSPACE INC	1,148	$254K	0.0%	$221.08	—	COM	43849R105
LECO	LINCOLN ELEC HLDGS INC	951	$253K	0.0%	$265.51	—	COM	533900106
FRMI	FERMI INC	27,349	$251K	0.0%	$9.16	—	COM	314911108
MAS	MASCO CORP	3,032	$247K	0.0%	$81.38	—	COM	574599106
SUI	SUN CMNTYS INC	2,005	$240K	0.0%	$119.90	—	COM	866674104
IJT	ISHARES TR	1,277	$228K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
NBIS	NEBIUS GROUP N.V.	823	$227K	0.0%	$276.17	—	SHS CLASS A	N97284108
CPA	COPA HOLDINGS SA	1,460	$227K	0.0%	$155.57	—	CL A	P31076105
WU	WESTERN UN CO	29,358	$226K	0.0%	$7.70	—	COM	959802109
KBR	KBR INC	6,517	$225K	0.0%	$34.53	—	COM	48242W106
LFUS	LITTELFUSE INC	491	$224K	0.0%	$455.33	—	COM	537008104
EWBC	EAST WEST BANCORP INC	1,725	$223K	0.0%	$129.09	—	COM	27579R104
EVR	EVERCORE INC	628	$214K	0.0%	$341.44	—	CLASS A	29977A105
LDOS	LEIDOS HOLDINGS INC	2,081	$214K	0.0%	$102.98	—	COM	525327102
CPT	CAMDEN PPTY TR	1,868	$214K	0.0%	$114.49	—	SH BEN INT	133131102
RS	RELIANCE INC	572	$214K	0.0%	$373.60	—	COM	759509102
EHC	ENCOMPASS HEALTH CORP	2,083	$211K	0.0%	$101.08	—	COM	29261A100
DUOL	DUOLINGO INC	1,828	$210K	0.0%	$115.02	—	CL A COM	26603R106
ALL	ALLSTATE CORP	873	$208K	0.0%	$237.81	—	COM	020002101
KVUE	KENVUE INC	10,805	$206K	0.0%	$19.11	—	COM	49177J102
DKNG	DRAFTKINGS INC NEW	8,104	$205K	0.0%	$25.26	—	COM CL A	26142V105
GSWO	GOLDMAN SACHS ETF TR	3,180	$202K	0.0%	$63.44	—	ACTIVEBETA WRLD	38149W739
AVY	AVERY DENNISON CORP	1,242	$202K	0.0%	$162.35	—	COM	053611109
TWLO	TWILIO INC	975	$201K	0.0%	$206.33	—	CL A	90138F102
RVTY	REVVITY INC	1,806	$201K	0.0%	$111.28	—	COM	714046109
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,217	$29,527	0.0%	$2.89	—	COM NEW	92766K403

Increased Positions (97)

KLAC KLA CORP 2.0%

Value $12.47M (+101.8%) Shares 41,338 (+884.9%) Est. Cost $360.74 Unrealized —

GPIX GOLDMAN SACHS ETF TR 3.3%

Value $19.9M (+44.8%) Shares 358,168 (+30.4%) Est. Cost $51.93 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $4.3M (+237.8%) Shares 72,497 (+181.9%) Est. Cost $56.08 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $12.26M (+32.7%) Shares 34,308 (+6.8%) Est. Cost $181.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $4.569M (+128.6%) Shares 89,506 (+164.4%) Est. Cost $58.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.354M (+191.9%) Shares 5,773 (+2.2%) Est. Cost $125.32 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $9.241M (+20.1%) Shares 38,772 (+5.0%) Est. Cost $164.03 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $2.795M (-34.8%) Shares 23,384 (+280.8%) Est. Cost $249.92 Unrealized —

TSLA TESLA INC 1.0%

Value $6.075M (+29.5%) Shares 14,443 (+14.5%) Est. Cost $325.08 Unrealized —

INTC INTEL CORP 0.3%

Value $1.646M (+422.6%) Shares 11,789 (+65.2%) Est. Cost $70.14 Unrealized —

META META PLATFORMS INC 1.0%

Value $6.389M (+23.9%) Shares 11,342 (+25.8%) Est. Cost $509.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $2.497M (+86.3%) Shares 49,451 (+85.8%) Est. Cost $50.43 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.546M (+290.0%) Shares 4,196 (+355.6%) Est. Cost $365.55 Unrealized —

LLY ELI LILLY &CO 0.6%

Value $3.892M (+39.0%) Shares 3,245 (+6.6%) Est. Cost $660.11 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $7.13M (+16.2%) Shares 10,382 (+1.1%) Est. Cost $445.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.273M (+315.6%) Shares 6,873 (+262.9%) Est. Cost $175.78 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.057M (+247.4%) Shares 2,449 (+32.2%) Est. Cost $195.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.778M (+40.3%) Shares 11,209 (+29.6%) Est. Cost $145.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.048M (+76.2%) Shares 2,521 (+14.7%) Est. Cost $389.01 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $653K (+208.9%) Shares 576 (+98.6%) Est. Cost $1009.84 Unrealized —

JPM JPMORGAN CHASE &CO 0.5%

Value $3.23M (+15.0%) Shares 9,867 (+3.4%) Est. Cost $178.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $754K (+119.3%) Shares 2,212 (+3.1%) Est. Cost $179.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $606K (+163.6%) Shares 794 (+35.0%) Est. Cost $521.32 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.211M (+42.5%) Shares 1,031 (+6.0%) Est. Cost $377.53 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $533K (+118.8%) Shares 8,747 (+92.0%) Est. Cost $60.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $766K (+60.6%) Shares 7,636 (+11.0%) Est. Cost $89.77 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $1.086M (+34.0%) Shares 35,827 (+19.5%) Est. Cost $27.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $708K (+60.3%) Shares 3,834 (+11.7%) Est. Cost $139.69 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $617K (+76.1%) Shares 779 (+42.7%) Est. Cost $702.95 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.331M (+21.6%) Shares 23,362 (+4.0%) Est. Cost $39.03 Unrealized —

IWF ISHARES TR 0.1%

Value $654K (+55.2%) Shares 5,264 (+432.8%) Est. Cost $172.23 Unrealized —

APP APPLOVIN CORP 0.1%

Value $440K (+111.7%) Shares 854 (+63.6%) Est. Cost $585.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.21M (+22.7%) Shares 4,302 (+5.8%) Est. Cost $210.58 Unrealized —

ETSY ETSY INC 0.1%

Value $433K (+96.0%) Shares 5,746 (+30.1%) Est. Cost $60.35 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $612K (+52.6%) Shares 2,484 (+27.5%) Est. Cost $226.62 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $444K (+87.5%) Shares 5,600 (+100.0%) Est. Cost $81.85 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $657K (+44.0%) Shares 1,942 (+13.0%) Est. Cost $264.67 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.272M (+16.8%) Shares 17,673 (+7.1%) Est. Cost $60.83 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $580K (+43.6%) Shares 3,521 (+18.9%) Est. Cost $140.36 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $469K (+57.9%) Shares 6,172 (+41.2%) Est. Cost $74.31 Unrealized —

R RYDER SYS INC 0.1%

Value $579K (+41.5%) Shares 2,196 (+9.9%) Est. Cost $187.24 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $548K (+44.6%) Shares 24,109 (+45.0%) Est. Cost $19.42 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $798K (+26.7%) Shares 2,575 (+24.4%) Est. Cost $316.95 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $432K (+61.5%) Shares 6,969 (+75.9%) Est. Cost $72.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $943K (+20.9%) Shares 1,919 (+2.6%) Est. Cost $306.67 Unrealized —

BOXX EA SERIES TRUST 1.0%

Value $6.322M (+2.6%) Shares 53,990 (+1.9%) Est. Cost $114.04 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $366K (+78.2%) Shares 1,917 (+79.0%) Est. Cost $173.21 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $366K (+76.5%) Shares 2,909 (+70.7%) Est. Cost $132.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $469K (+50.2%) Shares 10,853 (+57.4%) Est. Cost $54.25 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $433K (+54.2%) Shares 14,116 (+27.5%) Est. Cost $29.01 Unrealized —

EBAY EBAY INC. 0.1%

Value $648K (+27.8%) Shares 5,795 (+4.1%) Est. Cost $79.09 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $459K (+38.2%) Shares 4,157 (+18.8%) Est. Cost $97.85 Unrealized —

DOX AMDOCS LTD 0.1%

Value $466K (+34.5%) Shares 9,221 (+73.7%) Est. Cost $67.43 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $429K (+37.4%) Shares 3,129 (+63.1%) Est. Cost $194.07 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $267K (+72.4%) Shares 12,517 (+21.3%) Est. Cost $14.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $762K (+17.1%) Shares 2,058 (+1.5%) Est. Cost $230.60 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $1.104M (+11.1%) Shares 39,152 (+3.4%) Est. Cost $27.91 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $541K (+25.2%) Shares 12,168 (+6.2%) Est. Cost $30.38 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $791K (+15.3%) Shares 3,037 (+9.4%) Est. Cost $142.32 Unrealized —

USB US BANCORP 0.1%

Value $372K (+39.1%) Shares 6,160 (+19.8%) Est. Cost $48.71 Unrealized —

DCI DONALDSON INC 0.1%

Value $410K (+30.0%) Shares 4,567 (+22.9%) Est. Cost $87.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $344K (+35.0%) Shares 1,537 (+22.6%) Est. Cost $235.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $507K (-14.7%) Shares 995 (+1.2%) Est. Cost $450.90 Unrealized —

DHI D R HORTON INC 0.1%

Value $322K (+29.9%) Shares 1,980 (+9.5%) Est. Cost $134.85 Unrealized —

BPOP POPULAR INC 0.1%

Value $333K (+28.2%) Shares 2,028 (+4.8%) Est. Cost $122.26 Unrealized —

SNA SNAP ON INC 0.1%

Value $475K (+17.9%) Shares 1,180 (+6.4%) Est. Cost $335.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $553K (-11.5%) Shares 13,067 (+5.0%) Est. Cost $37.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $281K (+33.5%) Shares 1,045 (+14.5%) Est. Cost $140.17 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $343K (+25.5%) Shares 11,711 (+5.5%) Est. Cost $24.89 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $269K (+30.7%) Shares 4,945 (+3.0%) Est. Cost $44.08 Unrealized —

EOG EOG RES INC 0.1%

Value $609K (+10.9%) Shares 4,692 (+23.6%) Est. Cost $115.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $427K (+16.0%) Shares 1,295 (+2.6%) Est. Cost $196.65 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $378K (+17.0%) Shares 824 (+13.3%) Est. Cost $394.66 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $250K (+22.0%) Shares 1,777 (+26.2%) Est. Cost $160.09 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $284K (+18.0%) Shares 12,698 (+44.1%) Est. Cost $33.21 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $355K (+12.7%) Shares 2,890 (+1.6%) Est. Cost $107.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $312K (+14.7%) Shares 627 (+3.1%) Est. Cost $364.40 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $389K (+10.8%) Shares 4,047 (+11.0%) Est. Cost $107.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $489K (-6.9%) Shares 2,745 (+2113.7%) Est. Cost $320.08 Unrealized —

VRSN VERISIGN INC 0.0%

Value $270K (+15.3%) Shares 1,073 (+13.8%) Est. Cost $237.40 Unrealized —

INTU INTUIT 0.1%

Value $527K (-6.3%) Shares 2,019 (+55.3%) Est. Cost $472.98 Unrealized —

BLK BLACKROCK INC 0.1%

Value $393K (+9.4%) Shares 408 (+9.4%) Est. Cost $988.32 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $297K (+12.4%) Shares 1,361 (+2.0%) Est. Cost $191.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.293M (+2.5%) Shares 1,382 (+9.2%) Est. Cost $637.40 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $251K (+13.7%) Shares 1,055 (+1.2%) Est. Cost $203.46 Unrealized —

UGI UGI CORP NEW 0.1%

Value $660K (-3.9%) Shares 19,105 (+1.4%) Est. Cost $35.59 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $593K (+4.6%) Shares 8,477 (+25.2%) Est. Cost $67.22 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $230K (+12.3%) Shares 2,851 (+300.4%) Est. Cost $132.17 Unrealized —

RRC RANGE RES CORP 0.1%

Value $380K (-5.8%) Shares 10,216 (+14.5%) Est. Cost $11.12 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $443K (+4.1%) Shares 5,938 (+5.1%) Est. Cost $73.81 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $270K (+6.5%) Shares 2,143 (+7.6%) Est. Cost $137.68 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $554K (-1.9%) Shares 7,181 (+19.4%) Est. Cost $84.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $529K (+1.7%) Shares 5,750 (+2.0%) Est. Cost $97.57 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $256K (+2.8%) Shares 2,318 (+5.2%) Est. Cost $99.37 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $432K (+1.6%) Shares 3,262 (+3.7%) Est. Cost $129.56 Unrealized —

KR KROGER CO 0.1%

Value $505K (-0.6%) Shares 9,096 (+29.6%) Est. Cost $62.05 Unrealized —

ROST ROSS STORES INC 0.2%

Value $943K (+0.0%) Shares 4,432 (+1.8%) Est. Cost $158.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	41,338 (+884.9%)	$12.47M (+101.8%)	2.0%	$360.74	—	COM NEW	482480100
GPIX	GOLDMAN SACHS ETF TR	358,168 (+30.4%)	$19.9M (+44.8%)	3.3%	$51.93	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	72,497 (+181.9%)	$4.3M (+237.8%)	0.7%	$56.08	—	NASDA 100 ETF	38149W630
GOOGL	ALPHABET INC	34,308 (+6.8%)	$12.26M (+32.7%)	2.0%	$181.01	—	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	89,506 (+164.4%)	$4.569M (+128.6%)	0.7%	$58.52	—	SHS	315948109
AMD	ADVANCED MICRO DEVICES INC	5,773 (+2.2%)	$3.354M (+191.9%)	0.5%	$125.32	—	COM	007903107
AMZN	AMAZON COM INC	38,772 (+5.0%)	$9.241M (+20.1%)	1.5%	$164.03	—	COM	023135106
VGT	VANGUARD WORLD FD	23,384 (+280.8%)	$2.795M (-34.8%)	0.5%	$249.92	—	INF TECH ETF	92204A702
TSLA	TESLA INC	14,443 (+14.5%)	$6.075M (+29.5%)	1.0%	$325.08	—	COM	88160R101
INTC	INTEL CORP	11,789 (+65.2%)	$1.646M (+422.6%)	0.3%	$70.14	—	COM	458140100
META	META PLATFORMS INC	11,342 (+25.8%)	$6.389M (+23.9%)	1.0%	$509.06	—	CL A	30303M102
JAAA	JANUS DETROIT STR TR	49,451 (+85.8%)	$2.497M (+86.3%)	0.4%	$50.43	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	4,196 (+355.6%)	$1.546M (+290.0%)	0.3%	$365.55	—	GOLD SHS	78463V107
LLY	ELI LILLY &CO	3,245 (+6.6%)	$3.892M (+39.0%)	0.6%	$660.11	—	COM	532457108
VOO	VANGUARD INDEX FDS	10,382 (+1.1%)	$7.13M (+16.2%)	1.2%	$445.12	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	6,873 (+262.9%)	$1.273M (+315.6%)	0.2%	$175.78	—	ST STR INDL ETF	81369Y704
DELL	DELL TECHNOLOGIES INC	2,449 (+32.2%)	$1.057M (+247.4%)	0.2%	$195.06	—	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	11,209 (+29.6%)	$1.778M (+40.3%)	0.3%	$145.50	—	ST STR CARE ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC	2,521 (+14.7%)	$1.048M (+76.2%)	0.2%	$389.01	—	COM	91324P102
URI	UNITED RENTALS INC	576 (+98.6%)	$653K (+208.9%)	0.1%	$1009.84	—	COM	911363109
JPM	JPMORGAN CHASE &CO	9,867 (+3.4%)	$3.23M (+15.0%)	0.5%	$178.19	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	2,212 (+3.1%)	$754K (+119.3%)	0.1%	$179.19	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	794 (+35.0%)	$606K (+163.6%)	0.1%	$521.32	—	CL A	22788C105
GEV	GE VERNOVA INC	1,031 (+6.0%)	$1.211M (+42.5%)	0.2%	$377.53	—	COM	36828A101
OMF	ONEMAIN HLDGS INC	8,747 (+92.0%)	$533K (+118.8%)	0.1%	$60.88	—	COM	68268W103
HOOD	ROBINHOOD MKTS INC	7,636 (+11.0%)	$766K (+60.6%)	0.1%	$89.77	—	COM CL A	770700102
BRIE	MFS ACTIVE EXCHANGE TRADED F	35,827 (+19.5%)	$1.086M (+34.0%)	0.2%	$27.58	—	BLEND INTL ETF	55286W801
QCOM	QUALCOMM INC	3,834 (+11.7%)	$708K (+60.3%)	0.1%	$139.69	—	COM	747525103
NEU	NEWMARKET CORP	779 (+42.7%)	$617K (+76.1%)	0.1%	$702.95	—	COM	651587107
BAC	BANK OF AMER CORP	23,362 (+4.0%)	$1.331M (+21.6%)	0.2%	$39.03	—	COM	060505104
IWF	ISHARES TR	5,264 (+432.8%)	$654K (+55.2%)	0.1%	$172.23	—	RUS 1000 GRW ETF	464287614
APP	APPLOVIN CORP	854 (+63.6%)	$440K (+111.7%)	0.1%	$585.53	—	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	4,302 (+5.8%)	$1.21M (+22.7%)	0.2%	$210.58	—	COM	459200101
ETSY	ETSY INC	5,746 (+30.1%)	$433K (+96.0%)	0.1%	$60.35	—	COM	29786A106
VXF	VANGUARD INDEX FDS	2,484 (+27.5%)	$612K (+52.6%)	0.1%	$226.62	—	EXTEND MKT ETF	922908652
MOO	VANECK ETF TRUST	5,600 (+100.0%)	$444K (+87.5%)	0.1%	$81.85	—	AGRIBUSINESS ETF	92189F700
AIT	APPLIED INDL TECHNOLOGIES IN	1,942 (+13.0%)	$657K (+44.0%)	0.1%	$264.67	—	COM	03820C105
MO	ALTRIA GROUP INC	17,673 (+7.1%)	$1.272M (+16.8%)	0.2%	$60.83	—	COM	02209S103
TOL	TOLL BROTHERS INC	3,521 (+18.9%)	$580K (+43.6%)	0.1%	$140.36	—	COM	889478103
SYF	SYNCHRONY FINANCIAL	6,172 (+41.2%)	$469K (+57.9%)	0.1%	$74.31	—	COM	87165B103
R	RYDER SYS INC	2,196 (+9.9%)	$579K (+41.5%)	0.1%	$187.24	—	COM	783549108
AM	ANTERO MIDSTREAM CORP	24,109 (+45.0%)	$548K (+44.6%)	0.1%	$19.42	—	COM	03676B102
JLL	JONES LANG LASALLE INC	2,575 (+24.4%)	$798K (+26.7%)	0.1%	$316.95	—	COM	48020Q107
SSNC	SS&C TECH HLDGS	6,969 (+75.9%)	$432K (+61.5%)	0.1%	$72.26	—	COM	78467J100
TT	TRANE TECHNOLOGIES PLC	1,919 (+2.6%)	$943K (+20.9%)	0.2%	$306.67	—	SHS	G8994E103
BOXX	EA SERIES TRUST	53,990 (+1.9%)	$6.322M (+2.6%)	1.0%	$114.04	—	ALPHA ARCH 1-3	02072L565
COKE	COCA COLA CONS INC	1,917 (+79.0%)	$366K (+78.2%)	0.1%	$173.21	—	COM	191098102
PAYC	PAYCOM SOFTWARE INC	2,909 (+70.7%)	$366K (+76.5%)	0.1%	$132.84	—	COM	70432V102
PYPL	PAYPAL HLDGS INC	10,853 (+57.4%)	$469K (+50.2%)	0.1%	$54.25	—	COM	70450Y103
RHI	ROBERT HALF INC.	14,116 (+27.5%)	$433K (+54.2%)	0.1%	$29.01	—	COM	770323103
EBAY	EBAY INC.	5,795 (+4.1%)	$648K (+27.8%)	0.1%	$79.09	—	COM	278642103
SAIC	SCIENCE APPLICATIONS INTL CO	4,157 (+18.8%)	$459K (+38.2%)	0.1%	$97.85	—	COM	808625107
DOX	AMDOCS LTD	9,221 (+73.7%)	$466K (+34.5%)	0.1%	$67.43	—	SHS	G02602103
BR	BROADRIDGE FINL SOLUTIONS IN	3,129 (+63.1%)	$429K (+37.4%)	0.1%	$194.07	—	COM	11133T103
PENN	PENN ENTERTAINMENT INC	12,517 (+21.3%)	$267K (+72.4%)	0.0%	$14.89	—	COM	707569109
VTI	VANGUARD INDEX FDS	2,058 (+1.5%)	$762K (+17.1%)	0.1%	$230.60	—	TOTAL STK MKT	922908769
MTG	MGIC INVT CORP WIS	39,152 (+3.4%)	$1.104M (+11.1%)	0.2%	$27.91	—	COM	552848103
NSA	NATIONAL STORAGE AFFILIATES	12,168 (+6.2%)	$541K (+25.2%)	0.1%	$30.38	—	COM SHS BEN IN	637870106
VLO	VALERO ENERGY CORP	3,037 (+9.4%)	$791K (+15.3%)	0.1%	$142.32	—	COM	91913Y100
USB	US BANCORP	6,160 (+19.8%)	$372K (+39.1%)	0.1%	$48.71	—	COM NEW	902973304
DCI	DONALDSON INC	4,567 (+22.9%)	$410K (+30.0%)	0.1%	$87.74	—	COM	257651109
ADP	AUTOMATIC DATA PROCESSING IN	1,537 (+22.6%)	$344K (+35.0%)	0.1%	$235.01	—	COM	053015103
LMT	LOCKHEED MARTIN CORP	995 (+1.2%)	$507K (-14.7%)	0.1%	$450.90	—	COM	539830109
DHI	D R HORTON INC	1,980 (+9.5%)	$322K (+29.9%)	0.1%	$134.85	—	COM	23331A109
BPOP	POPULAR INC	2,028 (+4.8%)	$333K (+28.2%)	0.1%	$122.26	—	COM NEW	733174700
SNA	SNAP ON INC	1,180 (+6.4%)	$475K (+17.9%)	0.1%	$335.91	—	COM	833034101
VZ	VERIZON COMMUNICATIONS INC	13,067 (+5.0%)	$553K (-11.5%)	0.1%	$37.03	—	COM	92343V104
HWM	HOWMET AEROSPACE INC	1,045 (+14.5%)	$281K (+33.5%)	0.0%	$140.17	—	COM	443201108
FHB	FIRST HAWAIIAN INC	11,711 (+5.5%)	$343K (+25.5%)	0.1%	$24.89	—	COM	32051X108
EXEL	EXELIXIS INC	4,945 (+3.0%)	$269K (+30.7%)	0.0%	$44.08	—	COM	30161Q104
EOG	EOG RES INC	4,692 (+23.6%)	$609K (+10.9%)	0.1%	$115.87	—	COM	26875P101
TRV	TRAVELERS COMPANIES INC	1,295 (+2.6%)	$427K (+16.0%)	0.1%	$196.65	—	COM	89417E109
AMP	AMERIPRISE FINL INC	824 (+13.3%)	$378K (+17.0%)	0.1%	$394.66	—	COM	03076C106
ALLE	ALLEGION PLC	1,777 (+26.2%)	$250K (+22.0%)	0.0%	$160.09	—	ORD SHS	G0176J109
CNXC	CONCENTRIX CORP	12,698 (+44.1%)	$284K (+18.0%)	0.0%	$33.21	—	COM	20602D101
MLI	MUELLER INDS INC	2,890 (+1.6%)	$355K (+12.7%)	0.1%	$107.61	—	COM	624756102
VRTX	VERTEX PHARMACEUTICALS INC	627 (+3.1%)	$312K (+14.7%)	0.1%	$364.40	—	COM	92532F100
DIS	DISNEY WALT CO	4,047 (+11.0%)	$389K (+10.8%)	0.1%	$107.76	—	COM	254687106
BKNG	BOOKING HOLDINGS INC	2,745 (+2113.7%)	$489K (-6.9%)	0.1%	$320.08	—	COM	09857L108
VRSN	VERISIGN INC	1,073 (+13.8%)	$270K (+15.3%)	0.0%	$237.40	—	COM	92343E102
INTU	INTUIT	2,019 (+55.3%)	$527K (-6.3%)	0.1%	$472.98	—	COM	461202103
BLK	BLACKROCK INC	408 (+9.4%)	$393K (+9.4%)	0.1%	$988.32	—	COM	09290D101
PGR	PROGRESSIVE CORP	1,361 (+2.0%)	$297K (+12.4%)	0.0%	$191.39	—	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	1,382 (+9.2%)	$1.293M (+2.5%)	0.2%	$637.40	—	COM	22160K105
PKG	PACKAGING CORP AMER	1,055 (+1.2%)	$251K (+13.7%)	0.0%	$203.46	—	COM	695156109
UGI	UGI CORP NEW	19,105 (+1.4%)	$660K (-3.9%)	0.1%	$35.59	—	COM	902681105
NYT	NEW YORK TIMES CO MTN BE	8,477 (+25.2%)	$593K (+4.6%)	0.1%	$67.22	—	CL A	650111107
VO	VANGUARD INDEX FDS	2,851 (+300.4%)	$230K (+12.3%)	0.0%	$132.17	—	MID CAP ETF	922908629
RRC	RANGE RES CORP	10,216 (+14.5%)	$380K (-5.8%)	0.1%	$11.12	—	COM	75281A109
AIG	AMERICAN INTL GROUP INC	5,938 (+5.1%)	$443K (+4.1%)	0.1%	$73.81	—	COM NEW	026874784
J	JACOBS SOLUTIONS INC	2,143 (+7.6%)	$270K (+6.5%)	0.0%	$137.68	—	COM	46982L108
NFG	NATIONAL FUEL GAS CO	7,181 (+19.4%)	$554K (-1.9%)	0.1%	$84.09	—	COM	636180101
ORLY	OREILLY AUTOMOTIVE INC	5,750 (+2.0%)	$529K (+1.7%)	0.1%	$97.57	—	COM	67103H107
ED	CONSOLIDATED EDISON INC	2,318 (+5.2%)	$256K (+2.8%)	0.0%	$99.37	—	COM	209115104
HIG	HARTFORD INSURANCE GROUP INC	3,262 (+3.7%)	$432K (+1.6%)	0.1%	$129.56	—	COM	416515104
KR	KROGER CO	9,096 (+29.6%)	$505K (-0.6%)	0.1%	$62.05	—	COM	501044101
ROST	ROSS STORES INC	4,432 (+1.8%)	$943K (+0.0%)	0.2%	$158.45	—	COM	778296103

Exited Positions (48)

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.114M Shares 14,818 Est. Cost $73.34 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $750K Shares 1,585 Est. Cost $413.19 Unrealized —

IJH ISHARES TR 0.1%

Value $748K Shares 11,081 Est. Cost $62.09 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $605K Shares 1,484 Est. Cost $396.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $576K Shares 2,547 Est. Cost $183.03 Unrealized —

ADSK AUTODESK INC 0.1%

Value $482K Shares 2,011 Est. Cost $273.04 Unrealized —

ZTS ZOETIS INC 0.1%

Value $400K Shares 3,384 Est. Cost $163.83 Unrealized —

ADBE ADOBE INC 0.1%

Value $393K Shares 1,617 Est. Cost $503.28 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $390K Shares 5,730 Est. Cost $50.75 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $390K Shares 12,520 Est. Cost $26.10 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $389K Shares 6,473 Est. Cost $66.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $362K Shares 7,887 Est. Cost $42.69 Unrealized —

AOS SMITH A O CORP 0.1%

Value $351K Shares 5,323 Est. Cost $68.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $345K Shares 1,326 Est. Cost $232.54 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.1%

Value $314K Shares 1,809 Est. Cost $206.51 Unrealized —

SETM SPROTT FDS TR 0.1%

Value $310K Shares 9,380 Est. Cost $33.08 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $291K Shares 4,760 Est. Cost $43.89 Unrealized —

IDU ISHARES TR 0.0%

Value $278K Shares 2,392 Est. Cost $110.90 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $271K Shares 1,238 Est. Cost $185.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $271K Shares 5,826 Est. Cost $51.27 Unrealized —

ATR APTARGROUP INC 0.0%

Value $257K Shares 2,039 Est. Cost $122.95 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $250K Shares 1,712 Est. Cost $155.64 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $250K Shares 5,866 Est. Cost $48.11 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $249K Shares 1,505 Est. Cost $168.76 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $249K Shares 1,914 Est. Cost $90.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $249K Shares 4,311 Est. Cost $60.45 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $248K Shares 6,360 Est. Cost $21.87 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $242K Shares 991 Est. Cost $184.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $241K Shares 2,972 Est. Cost $82.69 Unrealized —

APA APA CORPORATION 0.0%

Value $239K Shares 5,626 Est. Cost $26.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $239K Shares 3,802 Est. Cost $59.33 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $238K Shares 1,325 Est. Cost $171.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $236K Shares 1,025 Est. Cost $197.70 Unrealized —

COR CENCORA INC 0.0%

Value $233K Shares 743 Est. Cost $202.23 Unrealized —

— EQT CORP 0.0%

Value $232K Shares 200 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $211K Shares 4,904 Est. Cost $45.79 Unrealized —

EQIX EQUINIX INC 0.0%

Value $211K Shares 215 Est. Cost $761.20 Unrealized —

WPC WP CAREY INC 0.0%

Value $207K Shares 3,052 Est. Cost $67.96 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $207K Shares 4,504 Est. Cost $44.42 Unrealized —

FISV FISERV INC 0.0%

Value $206K Shares 3,684 Est. Cost $63.95 Unrealized —

AFL AFLAC INC 0.0%

Value $205K Shares 1,870 Est. Cost $104.03 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $204K Shares 998 Est. Cost $165.25 Unrealized —

PCAR PACCAR INC 0.0%

Value $203K Shares 1,757 Est. Cost $96.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $201K Shares 618 Est. Cost $304.20 Unrealized —

UL UNILEVER PLC 0.0%

Value $201K Shares 3,527 Est. Cost $64.44 Unrealized —

MKSI MKS INC. 0.0%

Value $200K Shares 872 Est. Cost $225.13 Unrealized —

FMC FMC CORP 0.0%

Value $181K Shares 10,517 Est. Cost $15.20 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $133K Shares 10,000 Est. Cost $12.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	14,818	$1.114M	0.2%	$73.34	—	—	46137V241
HCA	HCA HEALTHCARE INC	1,585	$750K	0.1%	$413.19	—	—	40412C101
IJH	ISHARES TR	11,081	$748K	0.1%	$62.09	—	—	464287507
VOOG	VANGUARD ADMIRAL FDS INC	1,484	$605K	0.1%	$396.54	—	—	921932505
HON	HONEYWELL INTL INC	2,547	$576K	0.1%	$183.03	—	—	438516106
ADSK	AUTODESK INC	2,011	$482K	0.1%	$273.04	—	—	052769106
ZTS	ZOETIS INC	3,384	$400K	0.1%	$163.83	—	—	98978V103
ADBE	ADOBE INC	1,617	$393K	0.1%	$503.28	—	—	00724F101
SLV	ISHARES SILVER TR	5,730	$390K	0.1%	$50.75	—	—	46428Q109
SM	SM ENERGY COMPANY	12,520	$390K	0.1%	$26.10	—	CALL	78454L100
DLB	DOLBY LABORATORIES INC	6,473	$389K	0.1%	$66.01	—	—	25659T107
XLU	SELECT SECTOR SPDR TR	7,887	$362K	0.1%	$42.69	—	—	81369Y886
AOS	SMITH A O CORP	5,323	$351K	0.1%	$68.76	—	—	831865209
ITW	ILLINOIS TOOL WKS INC	1,326	$345K	0.1%	$232.54	—	—	452308109
MRSH	MARSH &MCLENNAN COS INC	1,809	$314K	0.1%	$206.51	—	—	571748102
SETM	SPROTT FDS TR	9,380	$310K	0.1%	$33.08	—	—	85208P402
BKR	BAKER HUGHES COMPANY	4,760	$291K	0.0%	$43.89	—	—	05722G100
IDU	ISHARES TR	2,392	$278K	0.0%	$110.90	—	—	464287697
RSG	REPUBLIC SVCS INC	1,238	$271K	0.0%	$185.25	—	—	760759100
FITB	FIFTH THIRD BANCORP	5,826	$271K	0.0%	$51.27	—	—	316773100
ATR	APTARGROUP INC	2,039	$257K	0.0%	$122.95	—	—	038336103
NRG	NRG ENERGY INC	1,712	$250K	0.0%	$155.64	—	—	629377508
PEGA	PEGASYSTEMS INC	5,866	$250K	0.0%	$48.11	—	—	705573103
TXRH	TEXAS ROADHOUSE INC	1,505	$249K	0.0%	$168.76	—	—	882681109
CF	CF INDUSTRIES HOLD	1,914	$249K	0.0%	$90.08	—	—	125269100
MDLZ	MONDELEZ INTL INC	4,311	$249K	0.0%	$60.45	—	—	609207105
HAL	HALLIBURTON CO	6,360	$248K	0.0%	$21.87	—	—	406216101
MPC	MARATHON PETE CORP	991	$242K	0.0%	$184.70	—	—	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,972	$241K	0.0%	$82.69	—	—	744573106
APA	APA CORPORATION	5,626	$239K	0.0%	$26.43	—	—	03743Q108
BSX	BOSTON SCIENTIFIC CORP	3,802	$239K	0.0%	$59.33	—	—	101137107
VOX	VANGUARD WORLD FD	1,325	$238K	0.0%	$171.03	—	—	92204A884
WM	WASTE MGMT INC DEL	1,025	$236K	0.0%	$197.70	—	—	94106L109
COR	CENCORA INC	743	$233K	0.0%	$202.23	—	—	03073E105
—	EQT CORP	200	$232K	0.0%	—	—	CALL	7545889DB
TAP	MOLSON COORS BEVERAGE CO	4,904	$211K	0.0%	$45.79	—	—	60871R209
EQIX	EQUINIX INC	215	$211K	0.0%	$761.20	—	—	29444U700
WPC	WP CAREY INC	3,052	$207K	0.0%	$67.96	—	—	92936U109
TFC	TRUIST FINL CORP	4,504	$207K	0.0%	$44.42	—	—	89832Q109
FISV	FISERV INC	3,684	$206K	0.0%	$63.95	—	—	337738108
AFL	AFLAC INC	1,870	$205K	0.0%	$104.03	—	—	001055102
EA	ELECTRONIC ARTS INC	998	$204K	0.0%	$165.25	—	—	285512109
PCAR	PACCAR INC	1,757	$203K	0.0%	$96.95	—	—	693718108
BURL	BURLINGTON STORES INC	618	$201K	0.0%	$304.20	—	—	122017106
UL	UNILEVER PLC	3,527	$201K	0.0%	$64.44	—	—	904767803
MKSI	MKS INC.	872	$200K	0.0%	$225.13	—	—	55306N104
FMC	FMC CORP	10,517	$181K	0.0%	$15.20	—	—	302491303
HUN	HUNTSMAN CORP	10,000	$133K	0.0%	$12.13	—	—	447011107

Decreased Positions (165)

XOM EXXON MOBIL CORP 4.6%

Value $27.88M (-22.4%) Shares 203,913 (-3.8%) Est. Cost $45.14 Unrealized —

LRCX LAM RESEARCH CORP 2.1%

Value $12.59M (+94.0%) Shares 29,044 (-4.4%) Est. Cost $101.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.66M (+222.6%) Shares 4,037 (-5.6%) Est. Cost $92.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.7%

Value $22.34M (-9.6%) Shares 22,092 (-24.4%) Est. Cost $729.08 Unrealized —

MAIN MAIN STR CAP CORP 2.2%

Value $13.37M (-14.0%) Shares 257,733 (-12.3%) Est. Cost $48.31 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $19.34M (+10.2%) Shares 96,641 (-3.9%) Est. Cost $111.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $302K (-85.1%) Shares 5,694 (-82.8%) Est. Cost $62.25 Unrealized —

AAPL APPLE INC 2.9%

Value $17.88M (+10.6%) Shares 61,794 (-3.0%) Est. Cost $173.51 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $1.726M (-45.3%) Shares 3,279 (-41.6%) Est. Cost $451.00 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.631M (+96.2%) Shares 3,639 (-7.2%) Est. Cost $161.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $29.6M (-3.6%) Shares 39,641 (-16.1%) Est. Cost $521.11 Unrealized —

AVGO BROADCOM INC 1.1%

Value $6.61M (+17.9%) Shares 17,497 (-3.4%) Est. Cost $183.00 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.566M (+17.8%) Shares 18,582 (-4.4%) Est. Cost $156.36 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.023M (+42.5%) Shares 2,838 (-5.2%) Est. Cost $362.74 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.166M (+191.4%) Shares 513 (-18.6%) Est. Cost $516.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.331M (-32.4%) Shares 8,031 (-15.6%) Est. Cost $147.81 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.504M (+31.7%) Shares 21,315 (-13.0%) Est. Cost $54.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $6.61M (-8.2%) Shares 117,031 (-7.9%) Est. Cost $53.91 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $262K (-68.0%) Shares 1,467 (-67.6%) Est. Cost $192.50 Unrealized —

T AT&T INC 0.1%

Value $484K (-53.3%) Shares 23,405 (-34.5%) Est. Cost $20.44 Unrealized —

IVW ISHARES TR 0.1%

Value $397K (-53.8%) Shares 2,886 (-62.0%) Est. Cost $111.24 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.154M (-27.6%) Shares 16,167 (-2.5%) Est. Cost $101.96 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.753M (-19.2%) Shares 13,874 (-10.9%) Est. Cost $97.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $882K (-32.0%) Shares 5,627 (-19.0%) Est. Cost $234.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $642K (-38.5%) Shares 5,499 (-22.8%) Est. Cost $81.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $9.247M (-4.0%) Shares 58,514 (-10.0%) Est. Cost $132.78 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $2.112M (+21.6%) Shares 2,933 (-7.2%) Est. Cost $384.14 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.562M (+27.8%) Shares 4,179 (-2.9%) Est. Cost $142.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $812K (-28.6%) Shares 2,303 (-33.4%) Est. Cost $323.22 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $392K (-44.6%) Shares 2,340 (-30.7%) Est. Cost $214.86 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $260K (-54.8%) Shares 3,318 (-50.0%) Est. Cost $85.27 Unrealized —

WMT WALMART INC 0.2%

Value $1.507M (-17.0%) Shares 13,307 (-8.9%) Est. Cost $70.99 Unrealized —

INGR INGREDION INC 0.0%

Value $266K (-51.6%) Shares 2,811 (-42.5%) Est. Cost $112.78 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $207K (-57.8%) Shares 2,784 (-58.7%) Est. Cost $37.51 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.187M (+31.0%) Shares 3,982 (-14.7%) Est. Cost $176.62 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $635K (+79.1%) Shares 11,578 (-9.4%) Est. Cost $17.67 Unrealized —

PG PROCTER &GAMBLE CO 0.2%

Value $1.522M (-15.5%) Shares 10,382 (-16.8%) Est. Cost $149.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $653K (+72.1%) Shares 677 (-30.1%) Est. Cost $172.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $965K (-21.8%) Shares 18,009 (-28.0%) Est. Cost $47.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $464K (-36.5%) Shares 1,715 (-27.0%) Est. Cost $282.19 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.334M (+24.1%) Shares 6,381 (-2.3%) Est. Cost $96.09 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $1.275M (-16.6%) Shares 5,333 (-1.0%) Est. Cost $63.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $810K (-23.4%) Shares 7,558 (-20.7%) Est. Cost $94.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $277K (-46.0%) Shares 2,228 (-13.9%) Est. Cost $278.83 Unrealized —

V VISA INC 0.4%

Value $2.519M (+10.2%) Shares 7,343 (-2.9%) Est. Cost $262.48 Unrealized —

PFE PFIZER INC 0.1%

Value $524K (-29.5%) Shares 21,776 (-17.8%) Est. Cost $25.58 Unrealized —

PEP PEPSICO INC 0.1%

Value $384K (-35.9%) Shares 2,838 (-26.5%) Est. Cost $145.99 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $11.7M (-1.7%) Shares 31,363 (-2.4%) Est. Cost $319.59 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $596K (-24.8%) Shares 14,414 (-8.4%) Est. Cost $14.22 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $541K (-26.3%) Shares 5,966 (-16.6%) Est. Cost $113.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $254K (-41.4%) Shares 1,260 (-39.2%) Est. Cost $201.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $486K (-26.8%) Shares 1,221 (-15.1%) Est. Cost $340.06 Unrealized —

G GENPACT LIMITED 0.0%

Value $270K (-38.3%) Shares 9,811 (-16.5%) Est. Cost $43.16 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.243M (-11.8%) Shares 2,419 (-14.2%) Est. Cost $428.75 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $932K (-14.7%) Shares 3,476 (-20.3%) Est. Cost $38.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $594K (-21.3%) Shares 5,066 (-26.9%) Est. Cost $150.31 Unrealized —

MCK MCKESSON CORP 0.1%

Value $391K (-28.8%) Shares 517 (-18.5%) Est. Cost $514.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $224K (-38.9%) Shares 5,792 (-3.3%) Est. Cost $74.65 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $959K (-12.5%) Shares 6,332 (-7.8%) Est. Cost $103.91 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $611K (+28.0%) Shares 3,598 (-7.4%) Est. Cost $106.37 Unrealized —

C CITIGROUP INC 0.2%

Value $1.057M (+14.1%) Shares 7,551 (-7.5%) Est. Cost $63.35 Unrealized —

LOW LOWES COS INC 0.0%

Value $233K (-35.7%) Shares 1,057 (-31.1%) Est. Cost $218.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $273K (-32.0%) Shares 536 (-8.7%) Est. Cost $501.19 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.263M (-9.1%) Shares 3,488 (-11.7%) Est. Cost $276.64 Unrealized —

NOW SERVICENOW INC 0.1%

Value $382K (-24.3%) Shares 3,850 (-20.3%) Est. Cost $160.23 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $247K (-32.7%) Shares 5,380 (-3.7%) Est. Cost $41.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $507K (-18.9%) Shares 5,774 (-14.2%) Est. Cost $62.16 Unrealized —

NTAP NETAPP INC 0.1%

Value $386K (+42.8%) Shares 2,494 (-5.5%) Est. Cost $96.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $397K (-22.3%) Shares 1,598 (-12.7%) Est. Cost $271.85 Unrealized —

GLW CORNING INC 0.1%

Value $350K (+48.3%) Shares 1,370 (-21.1%) Est. Cost $111.68 Unrealized —

PATH UIPATH INC 0.0%

Value $110K (-50.4%) Shares 10,145 (-49.4%) Est. Cost $13.48 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $326K (-25.6%) Shares 523 (-7.8%) Est. Cost $703.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $366K (-23.2%) Shares 3,968 (-21.8%) Est. Cost $70.75 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $373K (-22.8%) Shares 15,176 (-9.7%) Est. Cost $35.65 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.336M (+4.8%) Shares 9,282 (-9.5%) Est. Cost $161.40 Unrealized —

CMI CUMMINS INC 0.1%

Value $466K (+28.2%) Shares 654 (-3.1%) Est. Cost $284.73 Unrealized —

APH AMPHENOL CORP 0.1%

Value $397K (+34.7%) Shares 2,252 (-3.4%) Est. Cost $84.37 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.167M (-7.9%) Shares 6,149 (-6.3%) Est. Cost $103.44 Unrealized —

NEM NEWMONT CORP 0.1%

Value $518K (-15.2%) Shares 5,545 (-1.7%) Est. Cost $75.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $431K (+27.0%) Shares 675 (-46.2%) Est. Cost $151.55 Unrealized —

JNJ JOHNSON &JOHNSON 0.7%

Value $4.05M (+2.3%) Shares 15,947 (-1.5%) Est. Cost $156.10 Unrealized —

VST VISTRA CORP 0.0%

Value $212K (-29.9%) Shares 1,336 (-33.5%) Est. Cost $163.18 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $337K (-20.9%) Shares 2,947 (-1.6%) Est. Cost $93.26 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $1.063M (+8.9%) Shares 1,403 (-2.1%) Est. Cost $533.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $568K (-13.1%) Shares 4,491 (-10.1%) Est. Cost $98.25 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $348K (+30.1%) Shares 3,366 (-9.6%) Est. Cost $60.38 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $420K (-16.0%) Shares 10,252 (-18.1%) Est. Cost $40.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $584K (+15.8%) Shares 2,610 (-3.4%) Est. Cost $144.44 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $234K (-24.8%) Shares 1,301 (-4.4%) Est. Cost $162.56 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $356K (+27.4%) Shares 2,991 (-1.2%) Est. Cost $86.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.018M (+8.0%) Shares 3,010 (-3.4%) Est. Cost $209.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $748K (-9.2%) Shares 12,974 (-4.4%) Est. Cost $46.99 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $580K (-11.5%) Shares 3,811 (-15.1%) Est. Cost $125.20 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $130K (-36.7%) Shares 19,425 (-9.8%) Est. Cost $10.60 Unrealized —

EPR EPR PPTYS 0.1%

Value $772K (+10.4%) Shares 13,300 (-5.0%) Est. Cost $51.91 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $337K (+25.4%) Shares 3,505 (-5.5%) Est. Cost $62.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $515K (-11.1%) Shares 5,383 (-10.3%) Est. Cost $72.69 Unrealized —

MRK MERCK &CO INC 0.4%

Value $2.703M (+2.4%) Shares 21,037 (-4.1%) Est. Cost $93.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value $946K (-6.3%) Shares 6,454 (-5.9%) Est. Cost $141.06 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $264K (-19.4%) Shares 3,240 (-6.4%) Est. Cost $72.59 Unrealized —

FDX FEDEX CORP 0.0%

Value $208K (-22.6%) Shares 665 (-11.8%) Est. Cost $230.48 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $286K (-17.4%) Shares 721 (-33.8%) Est. Cost $213.74 Unrealized —

WFC WELLS FARGO &CO 0.1%

Value $914K (-6.1%) Shares 11,062 (-9.6%) Est. Cost $48.97 Unrealized —

WELL WELLTOWER INC 0.1%

Value $510K (-10.3%) Shares 2,245 (-21.9%) Est. Cost $132.58 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $300K (-16.1%) Shares 1,576 (-16.5%) Est. Cost $219.43 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $232K (-19.8%) Shares 2,692 (-25.3%) Est. Cost $84.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $599K (-8.0%) Shares 1,691 (-10.9%) Est. Cost $301.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $275K (-15.4%) Shares 875 (-22.8%) Est. Cost $247.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $333K (-12.8%) Shares 1,059 (-8.9%) Est. Cost $294.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $463K (+11.6%) Shares 1,457 (-3.3%) Est. Cost $244.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $234K (-16.9%) Shares 680 (-22.6%) Est. Cost $346.71 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $381K (-10.8%) Shares 936 (-6.9%) Est. Cost $424.72 Unrealized —

BWA BORGWARNER INC 0.0%

Value $244K (+20.3%) Shares 3,677 (-1.7%) Est. Cost $52.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.864M (-1.0%) Shares 7,723 (-5.2%) Est. Cost $320.31 Unrealized —

CERT CERTARA INC 0.0%

Value $85,379 (-31.3%) Shares 13,035 (-40.2%) Est. Cost $8.27 Unrealized —

AZO AUTOZONE INC 0.0%

Value $288K (-11.3%) Shares 90 (-6.3%) Est. Cost $2733.30 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $457K (+8.6%) Shares 2,111 (-2.0%) Est. Cost $143.18 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $438K (-7.5%) Shares 4,828 (-23.6%) Est. Cost $50.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value $263K (-11.8%) Shares 1,558 (-5.0%) Est. Cost $126.59 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $253K (+15.7%) Shares 183 (-8.0%) Est. Cost $1104.63 Unrealized —

F FORD MTR CO 0.1%

Value $309K (+12.0%) Shares 22,205 (-7.0%) Est. Cost $10.52 Unrealized —

UNM UNUM GROUP 0.0%

Value $283K (+13.3%) Shares 3,161 (-7.5%) Est. Cost $76.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $414K (+8.6%) Shares 1,681 (-8.2%) Est. Cost $138.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $791K (-3.9%) Shares 809 (-12.0%) Est. Cost $695.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $726K (-4.1%) Shares 1,447 (-6.0%) Est. Cost $551.34 Unrealized —

SYY SYSCO CORP 0.1%

Value $431K (+7.6%) Shares 5,155 (-8.2%) Est. Cost $71.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $216K (-12.1%) Shares 6,766 (-7.8%) Est. Cost $26.97 Unrealized —

CTAS CINTAS CORP 0.1%

Value $330K (-8.1%) Shares 1,941 (-8.6%) Est. Cost $189.52 Unrealized —

VTRS VIATRIS INC 0.0%

Value $241K (+13.2%) Shares 15,153 (-3.7%) Est. Cost $10.72 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $273K (-9.3%) Shares 1,963 (-2.2%) Est. Cost $136.84 Unrealized —

PK PARK HOTELS &RESORTS INC 0.0%

Value $157K (+20.8%) Shares 10,989 (-10.7%) Est. Cost $10.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $237K (+12.7%) Shares 743 (-4.1%) Est. Cost $281.51 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $269K (-8.9%) Shares 1,418 (-5.3%) Est. Cost $190.39 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $290K (+8.8%) Shares 9,611 (-5.9%) Est. Cost $25.50 Unrealized —

M MACYS INC 0.0%

Value $219K (-9.4%) Shares 9,310 (-30.4%) Est. Cost $20.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $264K (+9.3%) Shares 3,601 (-16.0%) Est. Cost $57.01 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $69,254 (-23.7%) Shares 14,990 (-23.6%) Est. Cost $5.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $507K (+4.4%) Shares 1,062 (-26.1%) Est. Cost $200.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $322K (-5.8%) Shares 2,937 (-17.2%) Est. Cost $126.16 Unrealized —

ETN EATON CORP PLC 0.1%

Value $561K (-3.4%) Shares 1,316 (-18.9%) Est. Cost $294.28 Unrealized —

KO COCA COLA CO 0.2%

Value $1.252M (-1.5%) Shares 15,400 (-7.9%) Est. Cost $60.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.372M (-1.3%) Shares 7,582 (-9.8%) Est. Cost $128.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $258K (-6.6%) Shares 2,399 (-14.6%) Est. Cost $94.24 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $329K (+5.6%) Shares 2,254 (-5.3%) Est. Cost $82.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $287K (+6.1%) Shares 9,095 (-3.1%) Est. Cost $26.22 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $278K (-5.0%) Shares 2,867 (-6.0%) Est. Cost $95.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K (-4.2%) Shares 6,414 (-4.1%) Est. Cost $49.80 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $216K (+6.4%) Shares 2,116 (-4.1%) Est. Cost $86.62 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $299K (+4.3%) Shares 6,277 (-4.2%) Est. Cost $44.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $229K (-4.5%) Shares 1,675 (-8.5%) Est. Cost $108.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $311K (+3.3%) Shares 1,552 (-6.1%) Est. Cost $193.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $269K (-3.3%) Shares 1,877 (-11.5%) Est. Cost $115.11 Unrealized —

DVY ISHARES TR 0.1%

Value $429K (-1.9%) Shares 2,742 (-4.9%) Est. Cost $144.48 Unrealized —

CB CHUBB LIMITED 0.1%

Value $630K (-1.2%) Shares 1,848 (-5.4%) Est. Cost $246.92 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $397K (+1.6%) Shares 5,145 (-1.8%) Est. Cost $57.81 Unrealized —

TPR TAPESTRY INC 0.0%

Value $248K (-2.2%) Shares 1,696 (-5.7%) Est. Cost $104.86 Unrealized —

LIN LINDE PLC 0.2%

Value $1.034M (+0.5%) Shares 1,993 (-4.0%) Est. Cost $399.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $410K (-1.0%) Shares 5,678 (-1.4%) Est. Cost $69.26 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $871K (-0.5%) Shares 7,793 (-10.8%) Est. Cost $98.46 Unrealized —

DE DEERE &CO 0.1%

Value $898K (-0.5%) Shares 1,415 (-11.6%) Est. Cost $449.52 Unrealized —

FAST FASTENAL CO 0.0%

Value $235K (+1.5%) Shares 4,890 (-2.0%) Est. Cost $46.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $618K (-0.4%) Shares 6,744 (-7.4%) Est. Cost $83.52 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $242K (+0.9%) Shares 878 (-2.3%) Est. Cost $281.16 Unrealized —

MCO MOODYS CORP 0.0%

Value $279K (-0.5%) Shares 615 (-4.2%) Est. Cost $344.21 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $764K (+0.0%) Shares 6,652 (-2.2%) Est. Cost $64.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	203,913 (-3.8%)	$27.88M (-22.4%)	4.6%	$45.14	—	COM	30231G102
LRCX	LAM RESEARCH CORP	29,044 (-4.4%)	$12.59M (+94.0%)	2.1%	$101.23	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	4,037 (-5.6%)	$4.66M (+222.6%)	0.8%	$92.38	—	COM	595112103
GS	GOLDMAN SACHS GROUP INC	22,092 (-24.4%)	$22.34M (-9.6%)	3.7%	$729.08	—	COM	38141G104
MAIN	MAIN STR CAP CORP	257,733 (-12.3%)	$13.37M (-14.0%)	2.2%	$48.31	—	COM	56035L104
NVDA	NVIDIA CORPORATION	96,641 (-3.9%)	$19.34M (+10.2%)	3.2%	$111.22	—	COM	67066G104
XLE	SELECT SECTOR SPDR TR	5,694 (-82.8%)	$302K (-85.1%)	0.0%	$62.25	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	61,794 (-3.0%)	$17.88M (+10.6%)	2.9%	$173.51	—	COM	037833100
IDXX	IDEXX LABS INC	3,279 (-41.6%)	$1.726M (-45.3%)	0.3%	$451.00	—	COM	45168D104
AMAT	APPLIED MATLS INC	3,639 (-7.2%)	$2.631M (+96.2%)	0.4%	$161.13	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	39,641 (-16.1%)	$29.6M (-3.6%)	4.8%	$521.11	—	TR UNIT	78462F103
AVGO	BROADCOM INC	17,497 (-3.4%)	$6.61M (+17.9%)	1.1%	$183.00	—	COM	11135F101
GOOG	ALPHABET INC	18,582 (-4.4%)	$6.566M (+17.8%)	1.1%	$156.36	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,838 (-5.2%)	$3.023M (+42.5%)	0.5%	$362.74	—	COM	149123101
SNDK	SANDISK CORP	513 (-18.6%)	$1.166M (+191.4%)	0.2%	$516.50	—	COM	80004C200
CVX	CHEVRON CORPORATION	8,031 (-15.6%)	$1.331M (-32.4%)	0.2%	$147.81	—	COM	166764100
CSCO	CISCO SYS INC	21,315 (-13.0%)	$2.504M (+31.7%)	0.4%	$54.64	—	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	117,031 (-7.9%)	$6.61M (-8.2%)	1.1%	$53.91	—	EQUITY PREMIUM	46641Q332
NXST	NEXSTAR MEDIA GROUP INC	1,467 (-67.6%)	$262K (-68.0%)	0.0%	$192.50	—	COMMON STOCK	65336K103
T	AT&T INC	23,405 (-34.5%)	$484K (-53.3%)	0.1%	$20.44	—	COM	00206R102
IVW	ISHARES TR	2,886 (-62.0%)	$397K (-53.8%)	0.1%	$111.24	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	16,167 (-2.5%)	$1.154M (-27.6%)	0.2%	$101.96	—	COM	64110L106
GILD	GILEAD SCIENCES INC	13,874 (-10.9%)	$1.753M (-19.2%)	0.3%	$97.96	—	COM	375558103
CRM	SALESFORCE INC	5,627 (-19.0%)	$882K (-32.0%)	0.1%	$234.37	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	5,499 (-22.8%)	$642K (-38.5%)	0.1%	$81.00	—	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	58,514 (-10.0%)	$9.247M (-4.0%)	1.5%	$132.78	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	2,933 (-7.2%)	$2.112M (+21.6%)	0.3%	$384.14	—	COM	74762E102
GE	GE AEROSPACE	4,179 (-2.9%)	$1.562M (+27.8%)	0.3%	$142.15	—	COM NEW	369604301
HD	HOME DEPOT INC	2,303 (-33.4%)	$812K (-28.6%)	0.1%	$323.22	—	COM	437076102
TMUS	T-MOBILE US INC	2,340 (-30.7%)	$392K (-44.6%)	0.1%	$214.86	—	COM	872590104
MDT	MEDTRONIC PLC	3,318 (-50.0%)	$260K (-54.8%)	0.0%	$85.27	—	SHS	G5960L103
WMT	WALMART INC	13,307 (-8.9%)	$1.507M (-17.0%)	0.2%	$70.99	—	COM	931142103
INGR	INGREDION INC	2,811 (-42.5%)	$266K (-51.6%)	0.0%	$112.78	—	COM	457187102
WMB	WILLIAMS COS INC	2,784 (-58.7%)	$207K (-57.8%)	0.0%	$37.51	—	COM	969457100
TXN	TEXAS INSTRS INC	3,982 (-14.7%)	$1.187M (+31.0%)	0.2%	$176.62	—	COM	882508104
IRDM	IRIDIUM COMMUNICATIONS INC	11,578 (-9.4%)	$635K (+79.1%)	0.1%	$17.67	—	COM	46269C102
PG	PROCTER &GAMBLE CO	10,382 (-16.8%)	$1.522M (-15.5%)	0.2%	$149.78	—	COM	742718109
STX	SEAGATE TECHNOLOGY HLDNGS PL	677 (-30.1%)	$653K (+72.1%)	0.1%	$172.06	—	ORD SHS	G7997R103
XLF	SELECT SECTOR SPDR TR	18,009 (-28.0%)	$965K (-21.8%)	0.2%	$47.62	—	ST STR FINL ETF	81369Y605
MCD	MCDONALDS CORP	1,715 (-27.0%)	$464K (-36.5%)	0.1%	$282.19	—	COM	580135101
MS	MORGAN STANLEY	6,381 (-2.3%)	$1.334M (+24.1%)	0.2%	$96.09	—	COM NEW	617446448
LNG	CHENIERE ENERGY INC	5,333 (-1.0%)	$1.275M (-16.6%)	0.2%	$63.81	—	COM NEW	16411R208
XLC	SELECT SECTOR SPDR TR	7,558 (-20.7%)	$810K (-23.4%)	0.1%	$94.53	—	ST STR SVC ETF	81369Y852
ACN	ACCENTURE PLC IRELAND	2,228 (-13.9%)	$277K (-46.0%)	0.0%	$278.83	—	SHS CLASS A	G1151C101
V	VISA INC	7,343 (-2.9%)	$2.519M (+10.2%)	0.4%	$262.48	—	COM CL A	92826C839
PFE	PFIZER INC	21,776 (-17.8%)	$524K (-29.5%)	0.1%	$25.58	—	COM	717081103
PEP	PEPSICO INC	2,838 (-26.5%)	$384K (-35.9%)	0.1%	$145.99	—	COM	713448108
MSFT	MICROSOFT CORP	31,363 (-2.4%)	$11.7M (-1.7%)	1.9%	$319.59	—	COM	594918104
DVN	DEVON ENERGY CORP NEW	14,414 (-8.4%)	$596K (-24.8%)	0.1%	$14.22	—	COM	25179M103
ABT	ABBOTT LABORATORIES	5,966 (-16.6%)	$541K (-26.3%)	0.1%	$113.45	—	COM	002824100
TEL	TE CONNECTIVITY PLC	1,260 (-39.2%)	$254K (-41.4%)	0.0%	$201.58	—	ORD SHS	G87052109
ISRG	INTUITIVE SURGICAL INC	1,221 (-15.1%)	$486K (-26.8%)	0.1%	$340.06	—	COM NEW	46120E602
G	GENPACT LIMITED	9,811 (-16.5%)	$270K (-38.3%)	0.0%	$43.16	—	SHS	G3922B107
MA	MASTERCARD INCORPORATED	2,419 (-14.2%)	$1.243M (-11.8%)	0.2%	$428.75	—	CL A	57636Q104
TRGP	TARGA RES CORP	3,476 (-20.3%)	$932K (-14.7%)	0.2%	$38.95	—	COM	87612G101
XLY	SELECT SECTOR SPDR TR	5,066 (-26.9%)	$594K (-21.3%)	0.1%	$150.31	—	ST STR DISCR ETF	81369Y407
MCK	MCKESSON CORP	517 (-18.5%)	$391K (-28.8%)	0.1%	$514.16	—	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,792 (-3.3%)	$224K (-38.9%)	0.0%	$74.65	—	CL A	192446102
TJX	TJX COS INC NEW	6,332 (-7.8%)	$959K (-12.5%)	0.2%	$103.91	—	COM	872540109
ANET	ARISTA NETWORKS INC	3,598 (-7.4%)	$611K (+28.0%)	0.1%	$106.37	—	COM SHS	040413205
C	CITIGROUP INC	7,551 (-7.5%)	$1.057M (+14.1%)	0.2%	$63.35	—	COM NEW	172967424
LOW	LOWES COS INC	1,057 (-31.1%)	$233K (-35.7%)	0.0%	$218.12	—	COM	548661107
NOC	NORTHROP GRUMMAN CORP	536 (-8.7%)	$273K (-32.0%)	0.0%	$501.19	—	COM	666807102
AMGN	AMGEN INC	3,488 (-11.7%)	$1.263M (-9.1%)	0.2%	$276.64	—	COM	031162100
NOW	SERVICENOW INC	3,850 (-20.3%)	$382K (-24.3%)	0.1%	$160.23	—	COM	81762P102
CE	CELANESE CORP DEL	5,380 (-3.7%)	$247K (-32.7%)	0.0%	$41.08	—	COM	150870103
NEE	NEXTERA ENERGY INC	5,774 (-14.2%)	$507K (-18.9%)	0.1%	$62.16	—	COM	65339F101
NTAP	NETAPP INC	2,494 (-5.5%)	$386K (+42.8%)	0.1%	$96.88	—	COM	64110D104
CEG	CONSTELLATION ENERGY CORP	1,598 (-12.7%)	$397K (-22.3%)	0.1%	$271.85	—	COM	21037T109
GLW	CORNING INC	1,370 (-21.1%)	$350K (+48.3%)	0.1%	$111.68	—	COM	219350105
PATH	UIPATH INC	10,145 (-49.4%)	$110K (-50.4%)	0.0%	$13.48	—	CL A	90364P105
REGN	REGENERON PHARMACEUTICALS	523 (-7.8%)	$326K (-25.6%)	0.1%	$703.89	—	COM	75886F107
SCHW	SCHWAB CHARLES CORP	3,968 (-21.8%)	$366K (-23.2%)	0.1%	$70.75	—	COM	808513105
CMCSA	COMCAST CORP NEW	15,176 (-9.7%)	$373K (-22.8%)	0.1%	$35.65	—	CL A	20030N101
ABBV	ABBVIE INC	9,282 (-9.5%)	$2.336M (+4.8%)	0.4%	$161.40	—	COM	00287Y109
CMI	CUMMINS INC	654 (-3.1%)	$466K (+28.2%)	0.1%	$284.73	—	COM	231021106
APH	AMPHENOL CORP	2,252 (-3.4%)	$397K (+34.7%)	0.1%	$84.37	—	CL A	032095101
RTX	RTX CORPORATION	6,149 (-6.3%)	$1.167M (-7.9%)	0.2%	$103.44	—	COM	75513E101
NEM	NEWMONT CORP	5,545 (-1.7%)	$518K (-15.2%)	0.1%	$75.08	—	COM	651639106
WDC	WESTERN DIGITAL CORP	675 (-46.2%)	$431K (+27.0%)	0.1%	$151.55	—	COM	958102105
JNJ	JOHNSON &JOHNSON	15,947 (-1.5%)	$4.05M (+2.3%)	0.7%	$156.10	—	COM	478160104
VST	VISTRA CORP	1,336 (-33.5%)	$212K (-29.9%)	0.0%	$163.18	—	COM	92840M102
CHRD	CHORD ENERGY CORPORATION	2,947 (-1.6%)	$337K (-20.9%)	0.1%	$93.26	—	COM NEW	674215207
CW	CURTISS WRIGHT CORP	1,403 (-2.1%)	$1.063M (+8.9%)	0.2%	$533.81	—	COM	231561101
DUK	DUKE ENERGY CORP NEW	4,491 (-10.1%)	$568K (-13.1%)	0.1%	$98.25	—	COM NEW	26441C204
CVS	CVS HEALTH CORP	3,366 (-9.6%)	$348K (+30.1%)	0.1%	$60.38	—	COM	126650100
ORI	OLD REP INTL CORP	10,252 (-18.1%)	$420K (-16.0%)	0.1%	$40.89	—	COM	680223104
SPG	SIMON PPTY GROUP INC NEW	2,610 (-3.4%)	$584K (+15.8%)	0.1%	$144.44	—	COM	828806109
FIVE	FIVE BELOW INC	1,301 (-4.4%)	$234K (-24.8%)	0.0%	$162.56	—	COM	33829M101
MSM	MSC INDL DIRECT INC	2,991 (-1.2%)	$356K (+27.4%)	0.1%	$86.68	—	CL A	553530106
AXP	AMERICAN EXPRESS CO	3,010 (-3.4%)	$1.018M (+8.0%)	0.2%	$209.79	—	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	12,974 (-4.4%)	$748K (-9.2%)	0.1%	$46.99	—	COM	110122108
SDY	SPDR SERIES TRUST	3,811 (-15.1%)	$580K (-11.5%)	0.1%	$125.20	—	ST STR SP DIV	78464A763
LCID	LUCID GROUP INC	19,425 (-9.8%)	$130K (-36.7%)	0.0%	$10.60	—	COM NEW	549498202
EPR	EPR PPTYS	13,300 (-5.0%)	$772K (+10.4%)	0.1%	$51.91	—	COM SH BEN INT	26884U109
MNST	MONSTER BEVERAGE CORP NEW	3,505 (-5.5%)	$337K (+25.4%)	0.1%	$62.16	—	COM	61174X109
SO	SOUTHERN CO	5,383 (-10.3%)	$515K (-11.1%)	0.1%	$72.69	—	COM	842587107
MRK	MERCK &CO INC	21,037 (-4.1%)	$2.703M (+2.4%)	0.4%	$93.00	—	COM	58933Y105
ORCL	ORACLE CORP	6,454 (-5.9%)	$946K (-6.3%)	0.2%	$141.06	—	COM	68389X105
WFRD	WEATHERFORD INTL PLC	3,240 (-6.4%)	$264K (-19.4%)	0.0%	$72.59	—	ORD SHS	G48833118
FDX	FEDEX CORP	665 (-11.8%)	$208K (-22.6%)	0.0%	$230.48	—	COM	31428X106
ADI	ANALOG DEVICES INC	721 (-33.8%)	$286K (-17.4%)	0.0%	$213.74	—	COM	032654105
WFC	WELLS FARGO &CO	11,062 (-9.6%)	$914K (-6.1%)	0.1%	$48.97	—	COM	949746101
WELL	WELLTOWER INC	2,245 (-21.9%)	$510K (-10.3%)	0.1%	$132.58	—	COM	95040Q104
DHR	DANAHER CORP DEL	1,576 (-16.5%)	$300K (-16.1%)	0.0%	$219.43	—	COM	235851102
ZM	ZOOM COMMUNICATIONS INC	2,692 (-25.3%)	$232K (-19.8%)	0.0%	$84.70	—	CL A	98980L101
GD	GENERAL DYNAMICS CORP	1,691 (-10.9%)	$599K (-8.0%)	0.1%	$301.05	—	COM	369550108
NSC	NORFOLK SOUTHN CORP	875 (-22.8%)	$275K (-15.4%)	0.0%	$247.00	—	COM	655844108
SYK	STRYKER CORPORATION	1,059 (-8.9%)	$333K (-12.8%)	0.1%	$294.36	—	COM	863667101
RCL	ROYAL CARIBBEAN GROUP	1,457 (-3.3%)	$463K (+11.6%)	0.1%	$244.74	—	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	680 (-22.6%)	$234K (-16.9%)	0.0%	$346.71	—	COM	824348106
SPGI	S&P GLOBAL INC	936 (-6.9%)	$381K (-10.8%)	0.1%	$424.72	—	COM	78409V104
BWA	BORGWARNER INC	3,677 (-1.7%)	$244K (+20.3%)	0.0%	$52.31	—	COM	099724106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,723 (-5.2%)	$3.864M (-1.0%)	0.6%	$320.31	—	CL B NEW	084670702
CERT	CERTARA INC	13,035 (-40.2%)	$85,379 (-31.3%)	0.0%	$8.27	—	COM	15687V109
AZO	AUTOZONE INC	90 (-6.3%)	$288K (-11.3%)	0.0%	$2733.30	—	COM	053332102
ODFL	OLD DOMINION FREIGHT LINE IN	2,111 (-2.0%)	$457K (+8.6%)	0.1%	$143.18	—	COM	679580100
TIGO	MILLICOM INTL CELLULAR S A	4,828 (-23.6%)	$438K (-7.5%)	0.1%	$50.35	—	COM STK	L6388F110
PSX	PHILLIPS 66	1,558 (-5.0%)	$263K (-11.8%)	0.0%	$126.59	—	COM	718546104
MPWR	MONOLITHIC PWR SYS INC	183 (-8.0%)	$253K (+15.7%)	0.0%	$1104.63	—	COM	609839105
F	FORD MTR CO	22,205 (-7.0%)	$309K (+12.0%)	0.1%	$10.52	—	COM	345370860
UNM	UNUM GROUP	3,161 (-7.5%)	$283K (+13.3%)	0.0%	$76.48	—	COM	91529Y106
PNC	PNC FINL SVCS GROUP INC	1,681 (-8.2%)	$414K (+8.6%)	0.1%	$138.44	—	COM	693475105
PH	PARKER-HANNIFIN CORP	809 (-12.0%)	$791K (-3.9%)	0.1%	$695.58	—	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	1,447 (-6.0%)	$726K (-4.1%)	0.1%	$551.34	—	COM	883556102
SYY	SYSCO CORP	5,155 (-8.2%)	$431K (+7.6%)	0.1%	$71.24	—	COM	871829107
KMI	KINDER MORGAN INC DEL	6,766 (-7.8%)	$216K (-12.1%)	0.0%	$26.97	—	COM	49456B101
CTAS	CINTAS CORP	1,941 (-8.6%)	$330K (-8.1%)	0.1%	$189.52	—	COM	172908105
VTRS	VIATRIS INC	15,153 (-3.7%)	$241K (+13.2%)	0.0%	$10.72	—	COM	92556V106
STZ	CONSTELLATION BRANDS INC	1,963 (-2.2%)	$273K (-9.3%)	0.0%	$136.84	—	CL A	21036P108
PK	PARK HOTELS &RESORTS INC	10,989 (-10.7%)	$157K (+20.8%)	0.0%	$10.46	—	COM	700517105
PSA	PUBLIC STORAGE	743 (-4.1%)	$237K (+12.7%)	0.0%	$281.51	—	COM	74460D109
AZN	ASTRAZENECA PLC	1,418 (-5.3%)	$269K (-8.9%)	0.0%	$190.39	—	ORD	G0593M107
RF	REGIONS FINANCIAL CORP NEW	9,611 (-5.9%)	$290K (+8.8%)	0.0%	$25.50	—	COM	7591EP100
M	MACYS INC	9,310 (-30.4%)	$219K (-9.4%)	0.0%	$20.47	—	COM	55616P104
CARR	CARRIER GLOBAL CORPORATION	3,601 (-16.0%)	$264K (+9.3%)	0.0%	$57.01	—	COM	14448C104
MPT	MEDICAL PROPERTIES TRUST INC	14,990 (-23.6%)	$69,254 (-23.7%)	0.0%	$5.04	—	COM	58463J304
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,062 (-26.1%)	$507K (+4.4%)	0.1%	$200.88	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	2,937 (-17.2%)	$322K (-5.8%)	0.1%	$126.16	—	COM	494368103
ETN	EATON CORP PLC	1,316 (-18.9%)	$561K (-3.4%)	0.1%	$294.28	—	SHS	G29183103
KO	COCA COLA CO	15,400 (-7.9%)	$1.252M (-1.5%)	0.2%	$60.18	—	COM	191216100
PM	PHILIP MORRIS INTL INC	7,582 (-9.8%)	$1.372M (-1.3%)	0.2%	$128.05	—	COM	718172109
UPS	UNITED PARCEL SVCS INC	2,399 (-14.6%)	$258K (-6.6%)	0.0%	$94.24	—	CL B	911312106
JCI	JOHNSON CONTROLS INTERNATION	2,254 (-5.3%)	$329K (+5.6%)	0.1%	$82.90	—	SHS	G51502105
BRX	BRIXMOR PPTY GROUP INC	9,095 (-3.1%)	$287K (+6.1%)	0.0%	$26.22	—	COM	11120U105
ACGL	ARCH CAP GROUP LTD	2,867 (-6.0%)	$278K (-5.0%)	0.0%	$95.86	—	ORD	G0450A105
JPST	J P MORGAN EXCHANGE TRADED F	6,414 (-4.1%)	$324K (-4.2%)	0.1%	$49.80	—	ULTRA SHRT ETF	46641Q837
USFD	US FOODS HLDG CORP	2,116 (-4.1%)	$216K (+6.4%)	0.0%	$86.62	—	COM	912008109
OHI	OMEGA HEALTHCARE INVS INC	6,277 (-4.2%)	$299K (+4.3%)	0.0%	$44.34	—	COM	681936100
AEP	AMERICAN ELEC PWR CO INC	1,675 (-8.5%)	$229K (-4.5%)	0.0%	$108.42	—	COM	025537101
COF	CAPITAL ONE FINL CORP	1,552 (-6.1%)	$311K (+3.3%)	0.1%	$193.53	—	COM	14040H105
EMR	EMERSON ELEC CO	1,877 (-11.5%)	$269K (-3.3%)	0.0%	$115.11	—	COM	291011104
DVY	ISHARES TR	2,742 (-4.9%)	$429K (-1.9%)	0.1%	$144.48	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	1,848 (-5.4%)	$630K (-1.2%)	0.1%	$246.92	—	COM	H1467J104
GM	GENERAL MTRS CO	5,145 (-1.8%)	$397K (+1.6%)	0.1%	$57.81	—	COM	37045V100
TPR	TAPESTRY INC	1,696 (-5.7%)	$248K (-2.2%)	0.0%	$104.86	—	COM	876030107
LIN	LINDE PLC	1,993 (-4.0%)	$1.034M (+0.5%)	0.2%	$399.25	—	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	5,678 (-1.4%)	$410K (-1.0%)	0.1%	$69.26	—	COM	90353T100
CCK	CROWN HLDGS INC	7,793 (-10.8%)	$871K (-0.5%)	0.1%	$98.46	—	COM	228368106
DE	DEERE &CO	1,415 (-11.6%)	$898K (-0.5%)	0.1%	$449.52	—	COM	244199105
FAST	FASTENAL CO	4,890 (-2.0%)	$235K (+1.5%)	0.0%	$46.50	—	COM	311900104
CL	COLGATE PALMOLIVE CO	6,744 (-7.4%)	$618K (-0.4%)	0.1%	$83.52	—	COM	194162103
CI	THE CIGNA GROUP	878 (-2.3%)	$242K (+0.9%)	0.0%	$281.16	—	COM	125523100
MCO	MOODYS CORP	615 (-4.2%)	$279K (-0.5%)	0.0%	$344.21	—	COM	615369105
ETR	ENTERGY CORP NEW	6,652 (-2.2%)	$764K (+0.0%)	0.1%	$64.09	—	COM	29364G103

Unchanged Positions (66)

FDVV FIDELITY COVINGTON TRUST 6.5%

Value $39.85M Shares 661,037 Est. Cost $41.42 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value $12.61M Shares 121,343 Est. Cost $47.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $8.511M Shares 138,473 Est. Cost $51.31 Unrealized —

SPUS TIDAL TRUST I 0.7%

Value $4.294M Shares 74,671 Est. Cost $31.38 Unrealized —

DSI ISHARES TR 0.7%

Value $4.571M Shares 32,101 Est. Cost $82.19 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $2.478M Shares 39,905 Est. Cost $34.19 Unrealized —

IWM ISHARES TR 0.4%

Value $2.723M Shares 9,062 Est. Cost $151.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $3.734M Shares 15,782 Est. Cost $160.60 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $971K Shares 1,318 Est. Cost $482.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $6.101M Shares 165,965 Est. Cost $22.91 Unrealized —

EFA ISHARES TR 0.4%

Value $2.565M Shares 24,691 Est. Cost $94.08 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $707K Shares 3,419 Est. Cost $143.70 Unrealized —

TER TERADYNE INC 0.1%

Value $404K Shares 834 Est. Cost $122.08 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value $2.115M Shares 52,706 Est. Cost $36.19 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.403M Shares 5,157 Est. Cost $217.70 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $550K Shares 1,900 Est. Cost $171.51 Unrealized —

CSX CSX CORP 0.2%

Value $1.07M Shares 22,507 Est. Cost $35.01 Unrealized —

ASML ASML HLDG NV 0.1%

Value $404K Shares 203 Est. Cost $1321.42 Unrealized —

JBL JABIL INC 0.1%

Value $420K Shares 1,089 Est. Cost $213.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $517K Shares 1,543 Est. Cost $173.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $692K Shares 2,044 Est. Cost $241.21 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $848K Shares 2,352 Est. Cost $235.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $711K Shares 15,614 Est. Cost $63.17 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $366K Shares 634 Est. Cost $406.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $2.396M Shares 24,400 Est. Cost $86.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.247M Shares 3 Est. Cost $497809.40 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $580K Shares 7,325 Est. Cost $69.93 Unrealized —

IJK ISHARES TR 0.1%

Value $511K Shares 4,353 Est. Cost $100.62 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $506K Shares 7,551 Est. Cost $67.13 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $601K Shares 724 Est. Cost $621.59 Unrealized —

ITOT ISHARES TR 0.1%

Value $509K Shares 3,100 Est. Cost $92.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $338K Shares 1,163 Est. Cost $220.85 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $261K Shares 1,136 Est. Cost $158.36 Unrealized —

ASH ASHLAND INC 0.1%

Value $351K Shares 5,320 Est. Cost $52.60 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $265K Shares 1,238 Est. Cost $173.72 Unrealized —

MPLX MPLX LP 0.6%

Value $3.81M Shares 67,641 Est. Cost $26.92 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $1.127M Shares 96,000 Est. Cost $13.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $735K Shares 7,613 Est. Cost $75.65 Unrealized —

IJS ISHARES TR 0.1%

Value $342K Shares 2,501 Est. Cost $118.45 Unrealized —

IJJ ISHARES TR 0.1%

Value $437K Shares 2,961 Est. Cost $132.50 Unrealized —

PRI PRIMERICA INC 0.1%

Value $373K Shares 1,311 Est. Cost $261.01 Unrealized —

SBET SHARPLINK INC 0.0%

Value $120K Shares 25,000 Est. Cost $8.55 Unrealized —

ET ENERGY TRANSFER L P 1.9%

Value $11.52M Shares 602,340 Est. Cost $8.47 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $274K Shares 1,069 Est. Cost $248.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $299K Shares 551 Est. Cost $465.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $469K Shares 7,464 Est. Cost $41.85 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 887 Est. Cost $269.33 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $298K Shares 822 Est. Cost $322.65 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $587K Shares 5,209 Est. Cost $89.15 Unrealized —

EFV ISHARES TR 0.1%

Value $834K Shares 10,900 Est. Cost $60.74 Unrealized —

WAB WABTEC 0.1%

Value $328K Shares 1,216 Est. Cost $197.55 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $251K Shares 1,905 Est. Cost $119.47 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $435K Shares 6,554 Est. Cost $43.94 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $240K Shares 2,721 Est. Cost $82.27 Unrealized —

SPSK TIDAL TRUST I 0.3%

Value $1.811M Shares 100,570 Est. Cost $17.72 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $181K Shares 15,679 Est. Cost $13.28 Unrealized —

NVS NOVARTIS AG 0.0%

Value $242K Shares 1,547 Est. Cost $137.87 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $77,926 Shares 12,195 Est. Cost $4.63 Unrealized —

EIX EDISON INTL 0.0%

Value $208K Shares 2,793 Est. Cost $64.64 Unrealized —

CTVA CORTEVA INC 0.0%

Value $294K Shares 3,476 Est. Cost $65.15 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $254K Shares 120,438 Est. Cost $2.63 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $343K Shares 6,602 Est. Cost $43.50 Unrealized —

AGG ISHARES TR 0.2%

Value $1.054M Shares 10,646 Est. Cost $106.03 Unrealized —

TXO TXO PARTNERS LP 0.1%

Value $314K Shares 25,124 Est. Cost $16.84 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $274K Shares 1,215 Est. Cost $203.45 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $108K Shares 52,461 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	661,037	$39.85M	6.5%	$41.42	—	HIGH DIVID ETF	316092840
COP	CONOCOPHILLIPS	121,343	$12.61M	2.1%	$47.78	—	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	138,473	$8.511M	1.4%	$51.31	—	NASDAQ EQT PREM	46654Q203
SPUS	TIDAL TRUST I	74,671	$4.294M	0.7%	$31.38	—	SP FDS S&P 500	886364801
DSI	ISHARES TR	32,101	$4.571M	0.7%	$82.19	—	ESG MSCI KLD ETF	464288570
FBCG	FIDELITY COVINGTON TRUST	39,905	$2.478M	0.4%	$34.19	—	BLUE CHIP GRWTH	316092352
IWM	ISHARES TR	9,062	$2.723M	0.4%	$151.95	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	15,782	$3.734M	0.6%	$160.60	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,318	$971K	0.2%	$482.27	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	165,965	$6.101M	1.0%	$22.91	—	COM	293792107
EFA	ISHARES TR	24,691	$2.565M	0.4%	$94.08	—	MSCI EAFE ETF	464287465
LSTR	LANDSTAR SYS INC	3,419	$707K	0.1%	$143.70	—	COM	515098101
TER	TERADYNE INC	834	$404K	0.1%	$122.08	—	COM	880770102
FENI	FIDELITY COVINGTON TRUST	52,706	$2.115M	0.3%	$36.19	—	ENHANCED INTL	31609A404
UNP	UNION PAC CORP	5,157	$1.403M	0.2%	$217.70	—	COM	907818108
JBHT	HUNT J B TRANS SVCS INC	1,900	$550K	0.1%	$171.51	—	COM	445658107
CSX	CSX CORP	22,507	$1.07M	0.2%	$35.01	—	COM	126408103
ASML	ASML HLDG NV	203	$404K	0.1%	$1321.42	—	N Y REGISTRY SHS	N07059210
JBL	JABIL INC	1,089	$420K	0.1%	$213.29	—	COM	466313103
VRT	VERTIV HOLDINGS CO	1,543	$517K	0.1%	$173.58	—	COM CL A	92537N108
AMG	AFFILIATED MANAGERS GROUP	2,044	$692K	0.1%	$241.21	—	COM	008252108
VIS	VANGUARD WORLD FD	2,352	$848K	0.1%	$235.38	—	INDUSTRIAL ETF	92204A603
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,614	$711K	0.1%	$63.17	—	SHS REP COM UT	389637109
VMI	VALMONT INDS INC	634	$366K	0.1%	$406.96	—	COM	920253101
VYMI	VANGUARD WHITEHALL FDS	24,400	$2.396M	0.4%	$86.83	—	INTL HIGH ETF	921946794
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.4%	$497809.40	—	CL A	084670108
LB	LANDBRIDGE COMPANY LLC	7,325	$580K	0.1%	$69.93	—	CL A	514952100
IJK	ISHARES TR	4,353	$511K	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
EMN	EASTMAN CHEM CO	7,551	$506K	0.1%	$67.13	—	COM	277432100
EME	EMCOR GROUP INC	724	$601K	0.1%	$621.59	—	COM	29084Q100
ITOT	ISHARES TR	3,100	$509K	0.1%	$92.87	—	CORE S&P TTL STK	464287150
LHX	L3HARRIS TECHNOLOGIES INC	1,163	$338K	0.1%	$220.85	—	COM	502431109
STLD	STEEL DYNAMICS INC	1,136	$261K	0.0%	$158.36	—	COM	858119100
ASH	ASHLAND INC	5,320	$351K	0.1%	$52.60	—	COM	044186104
THG	HANOVER INS GROUP INC	1,238	$265K	0.0%	$173.72	—	COM	410867105
MPLX	MPLX LP	67,641	$3.81M	0.6%	$26.92	—	COM UNIT REP LTD	55336V100
—	NUVEEN AMT FREE QLTY MUN INC	96,000	$1.127M	0.2%	$13.59	—	COM	670657105
IEFA	ISHARES TR	7,613	$735K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	2,501	$342K	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	2,961	$437K	0.1%	$132.50	—	S&P MC 400VL ETF	464287705
PRI	PRIMERICA INC	1,311	$373K	0.1%	$261.01	—	COM	74164M108
SBET	SHARPLINK INC	25,000	$120K	0.0%	$8.55	—	COM NEW	820014405
ET	ENERGY TRANSFER L P	602,340	$11.52M	1.9%	$8.47	—	COM UT LTD PTN	29273V100
EXPE	EXPEDIA GROUP INC	1,069	$274K	0.0%	$248.57	—	COM NEW	30212P303
UTHR	UNITED THERAPEUTICS CORP DEL	551	$299K	0.0%	$465.69	—	COM	91307C102
FCX	FREEPORT MCMORAN INC	7,464	$469K	0.1%	$41.85	—	CL B	35671D857
FDN	FIRST TR EXCHANGE-TRADED FD	887	$235K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
CSL	CARLISLE COS INC	822	$298K	0.0%	$322.65	—	COM	142339100
ALSN	ALLISON TRANSMISSION HLDGS I	5,209	$587K	0.1%	$89.15	—	COM	01973R101
EFV	ISHARES TR	10,900	$834K	0.1%	$60.74	—	EAFE VALUE ETF	464288877
WAB	WABTEC	1,216	$328K	0.1%	$197.55	—	COM	929740108
VFH	VANGUARD WORLD FD	1,905	$251K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
FTI	TECHNIPFMC PLC	6,554	$435K	0.1%	$43.94	—	COM	G87110105
BYD	BOYD GAMING CORP	2,721	$240K	0.0%	$82.27	—	COM	103304101
SPSK	TIDAL TRUST I	100,570	$1.811M	0.3%	$17.72	—	SP DWJNS SUKUK	886364702
MSIF	MSC INCOME FUND INC	15,679	$181K	0.0%	$13.28	—	COM	55374X208
NVS	NOVARTIS AG	1,547	$242K	0.0%	$137.87	—	SPONSORED ADR	66987V109
UAA	UNDER ARMOUR INC	12,195	$77,926	0.0%	$4.63	—	CL A	904311107
EIX	EDISON INTL	2,793	$208K	0.0%	$64.64	—	COM	281020107
CTVA	CORTEVA INC	3,476	$294K	0.0%	$65.15	—	COM	22052L104
RR	RICHTECH ROBOTICS INC	120,438	$254K	0.0%	$2.63	—	CL B	765504105
JHG	JANUS HENDERSON GROUP PLC	6,602	$343K	0.1%	$43.50	—	ORD SHS	G4474Y214
AGG	ISHARES TR	10,646	$1.054M	0.2%	$106.03	—	CORE US AGGBD ET	464287226
TXO	TXO PARTNERS LP	25,124	$314K	0.1%	$16.84	—	COM UNIT	87313P103
VDC	VANGUARD WORLD FD	1,215	$274K	0.0%	$203.45	—	CONSUM STP ETF	92204A207
OLPX	OLAPLEX HLDGS INC	52,461	$108K	0.0%	$1.19	—	COM	679369108