Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWD	AB ACTIVE ETFS INC	50,978	$7.551M	2.1%	$148.12	—	DISRUPTORS ETF	00039J509
BOND	PIMCO ETF TR	54,537	$5.029M	1.4%	$92.21	—	ACTIVE BD ETF	72201R775
JUSA	J P MORGAN EXCHANGE TRADED F	74,624	$5.013M	1.4%	$67.18	—	US RESEARCH ENHN	46654Q617
JIII	JANUS DETROIT STR TR	99,081	$4.938M	1.4%	$49.84	—	HENDE INCOM ETF	47103U712
GCOW	PACER FDS TR	107,231	$4.643M	1.3%	$43.30	—	GLOBL CASH ETF	69374H709
FFOG	FRANKLIN TEMPLETON ETF TR	84,628	$4.36M	1.2%	$51.52	—	FOCUSED DYNAMIC	35473P421
ATFV	THE ALGER ETF TRUST	88,831	$3.679M	1.0%	$41.42	—	35 ETF	015564206
FLRT	PACER FDS TR	55,638	$2.594M	0.7%	$46.63	—	ARIST HIGH ETF	69374H428
JSI	JANUS DETROIT STR TR	49,955	$2.558M	0.7%	$51.21	—	HEND SECU IN ETF	47103U746
SIHY	HARBOR ETF TRUST	49,802	$2.269M	0.6%	$45.56	—	ARES SYSTEMATIC	41151J109
RSPA	INVESCO ACTIVELY MANAGED EXC	37,225	$1.986M	0.6%	$53.35	—	S&P 500 EQUA ETF	46090A697
DWAS	INVESCO EXCH TRADED FD TR II	12,620	$1.607M	0.5%	$127.31	—	DORSEY WRGT SMLC	46138E842
ICOW	PACER FDS TR	35,430	$1.475M	0.4%	$41.63	—	DEVELOPED MRKT	69374H873
ECOW	PACER FDS TR	54,902	$1.456M	0.4%	$26.52	—	EMRG MKT CASH	69374H865
SPCX	SPACE EXPLORATION TECHN CORP	5,061	$865K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
ITWO	PROSHARES TR	15,727	$739K	0.2%	$46.96	—	RUS 2000 HIG ETF	74349Y787
ISPY	PROSHARES TR	11,724	$565K	0.2%	$48.19	—	S&P 500 HIGH ETF	74347G242
IQQQ	PROSHARES TR	10,846	$551K	0.2%	$50.80	—	NASDAQ 100 HIGH	74347G234
SNDK	SANDISK CORP	221	$502K	0.1%	$2273.73	—	COM	80004C200
APLD	APPLIED DIGITAL CORP	12,836	$479K	0.1%	$37.30	—	COM NEW	038169207
INTC	INTEL CORP	3,105	$434K	0.1%	$139.63	—	COM	458140100
KLAC	KLA CORP	1,156	$349K	0.1%	$301.71	—	COM NEW	482480100
GLW	CORNING INC	1,287	$329K	0.1%	$255.43	—	COM	219350105
CIEN	CIENA CORP	662	$325K	0.1%	$490.56	—	COM NEW	171779309
RKLB	ROCKET LAB CORP	3,157	$321K	0.1%	$101.65	—	COM	773121108
SIMO	SILICON MOTION TECHNOLOGY CO	884	$295K	0.1%	$333.33	—	SPONSORED ADR	82706C108
COHR	COHERENT CORP	743	$293K	0.1%	$394.47	—	COM	19247G107
PWR	QUANTA SVCS INC	359	$258K	0.1%	$720.04	—	COM	74762E102
LDOS	LEIDOS HOLDINGS INC	2,451	$252K	0.1%	$102.97	—	COM	525327102
ACMR	ACM RESH INC	1,948	$247K	0.1%	$126.89	—	COM CL A	00108J109
IBKR	INTERACTIVE BROKERS GROUP IN	2,655	$231K	0.1%	$87.04	—	COM CL A	45841N107
YPF	YPF SOCIEDAD ANONIMA	4,954	$225K	0.1%	$45.47	—	SPON ADR CL D	984245100
TSPA	T ROWE PRICE EXCHANGE-TRADED	4,465	$212K	0.1%	$47.53	—	US EQUI RESH ETF	87283Q503
AXP	AMERICAN EXPRESS CO	626	$212K	0.1%	$338.25	—	COM	025816109
TSEM	TOWER SEMICONDUCTOR LTD	809	$211K	0.1%	$260.64	—	SHS NEW	M87915274
GE	GE AEROSPACE	550	$206K	0.1%	$373.73	—	COM NEW	369604301
VB	VANGUARD INDEX FDS	667	$202K	0.1%	$303.12	—	SMALL CP ETF	922908751
TPR	TAPESTRY INC	1,369	$200K	0.1%	$146.38	—	COM	876030107
RIO	RIO TINTO PLC	2,107	$200K	0.1%	$94.93	—	SPONSORED ADR	767204100

Increased Positions (55)

SPMO INVESCO EXCH TRADED FD TR II 4.6%

Value $16.14M (+104.1%) Shares 99,908 (+41.6%) Est. Cost $115.62 Unrealized —

ALAI THE ALGER ETF TRUST 1.7%

Value $6.147M (+469.0%) Shares 134,688 (+311.9%) Est. Cost $43.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.683M (+355.2%) Shares 27,523 (+288.0%) Est. Cost $161.14 Unrealized —

TRFK PACER FDS TR 1.7%

Value $5.873M (+161.7%) Shares 55,041 (+52.6%) Est. Cost $80.54 Unrealized —

CNEQ THE ALGER ETF TRUST 1.5%

Value $5.183M (+155.4%) Shares 125,590 (+92.6%) Est. Cost $37.97 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $3.536M (+259.3%) Shares 3,063 (+5.1%) Est. Cost $345.07 Unrealized —

QQH NORTHERN LTS FD TR III 0.9%

Value $3.156M (+232.6%) Shares 36,867 (+171.4%) Est. Cost $82.07 Unrealized —

AVGO BROADCOM INC 1.6%

Value $5.719M (+30.2%) Shares 15,141 (+6.7%) Est. Cost $232.56 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.392M (+123.6%) Shares 25,547 (+81.5%) Est. Cost $82.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.902M (+46.8%) Shares 47,214 (+32.6%) Est. Cost $54.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $4.352M (-16.7%) Shares 37,303 (+4.4%) Est. Cost $79.09 Unrealized —

APP APPLOVIN CORP 1.0%

Value $3.359M (+31.2%) Shares 6,520 (+1.4%) Est. Cost $290.16 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.169M (+175.7%) Shares 1,211 (+11.9%) Est. Cost $344.72 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.29M (+131.9%) Shares 2,977 (+14.4%) Est. Cost $159.05 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $10.84M (+6.9%) Shares 29,071 (+6.1%) Est. Cost $381.81 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $829K (+133.5%) Shares 1,147 (+10.4%) Est. Cost $214.53 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value $2.033M (+26.9%) Shares 39,986 (+23.9%) Est. Cost $49.89 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $667K (+152.6%) Shares 2,205 (+13.1%) Est. Cost $162.93 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value $2.271M (+18.0%) Shares 33,128 (+3.5%) Est. Cost $54.91 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $944K (+35.3%) Shares 24,881 (+22.6%) Est. Cost $33.75 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.247M (-15.7%) Shares 17,462 (+13.6%) Est. Cost $95.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $435K (+97.9%) Shares 570 (+1.2%) Est. Cost $312.43 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $762K (+38.1%) Shares 32,380 (+35.0%) Est. Cost $23.17 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $521K (+64.7%) Shares 845 (+5.2%) Est. Cost $316.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $843K (+29.2%) Shares 3,319 (+24.3%) Est. Cost $170.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $390K (+87.8%) Shares 332 (+39.5%) Est. Cost $860.92 Unrealized —

ABVX ABIVAX SA 0.2%

Value $621K (+37.9%) Shares 4,658 (+15.3%) Est. Cost $91.31 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $398K (+53.7%) Shares 201 (+6.9%) Est. Cost $1246.88 Unrealized —

ORCL ORACLE CORP 0.9%

Value $3.252M (+4.4%) Shares 22,192 (+4.8%) Est. Cost $208.76 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $486K (+38.5%) Shares 4,066 (+708.3%) Est. Cost $181.69 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $901K (+17.6%) Shares 10,462 (+496.1%) Est. Cost $122.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $382K (+46.0%) Shares 7,494 (+46.0%) Est. Cost $51.03 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $457K (+31.8%) Shares 1,150 (+5.6%) Est. Cost $258.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $335K (+39.9%) Shares 2,136 (+23.3%) Est. Cost $141.84 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $620K (+17.6%) Shares 2,606 (+2.5%) Est. Cost $119.64 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $482K (+22.8%) Shares 1,794 (+5.2%) Est. Cost $162.67 Unrealized —

RKT ROCKET COS INC 0.2%

Value $696K (+14.3%) Shares 44,180 (+3.4%) Est. Cost $18.01 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $332K (+30.5%) Shares 387 (+6.9%) Est. Cost $492.39 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $282K (+36.7%) Shares 6,332 (+18.1%) Est. Cost $39.35 Unrealized —

BIIB BIOGEN INC 0.1%

Value $404K (+20.5%) Shares 1,871 (+2.2%) Est. Cost $164.53 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $380K (+21.5%) Shares 1,600 (+8.0%) Est. Cost $191.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $452K (-12.7%) Shares 888 (+3.6%) Est. Cost $470.08 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $272K (+27.3%) Shares 5,523 (+9.9%) Est. Cost $44.13 Unrealized —

RTX RTX CORPORATION 0.1%

Value $334K (+16.8%) Shares 1,761 (+18.7%) Est. Cost $160.81 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $347K (+11.2%) Shares 4,424 (+4.8%) Est. Cost $81.09 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $269K (+14.2%) Shares 324 (+1.6%) Est. Cost $728.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $479K (-6.1%) Shares 11,225 (+38.1%) Est. Cost $82.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.051M (+3.0%) Shares 2,290 (+8.7%) Est. Cost $429.10 Unrealized —

QXO QXO INC 0.3%

Value $1.047M (+2.9%) Shares 60,618 (+15.7%) Est. Cost $19.81 Unrealized —

NEM NEWMONT CORP 0.1%

Value $241K (+12.8%) Shares 2,575 (+30.7%) Est. Cost $112.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $323K (+9.1%) Shares 1,451 (+12.5%) Est. Cost $193.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $501K (+5.5%) Shares 3,965 (+16.3%) Est. Cost $93.56 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $487K (-3.1%) Shares 13,250 (+9.9%) Est. Cost $45.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $615K (-1.0%) Shares 2,475 (+11.3%) Est. Cost $265.95 Unrealized —

IWF ISHARES TR 0.1%

Value $237K (-0.9%) Shares 1,906 (+240.4%) Est. Cost $222.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	99,908 (+41.6%)	$16.14M (+104.1%)	4.6%	$115.62	—	S&P 500 MOMNTM	46138E339
ALAI	THE ALGER ETF TRUST	134,688 (+311.9%)	$6.147M (+469.0%)	1.7%	$43.59	—	AI ENABLERS ADOP	015564503
XMMO	INVESCO EXCHANGE TRADED FD T	27,523 (+288.0%)	$4.683M (+355.2%)	1.3%	$161.14	—	S&P MDCP MOMNTUM	46137V464
TRFK	PACER FDS TR	55,041 (+52.6%)	$5.873M (+161.7%)	1.7%	$80.54	—	DATA & DIGI REVO	69374H386
CNEQ	THE ALGER ETF TRUST	125,590 (+92.6%)	$5.183M (+155.4%)	1.5%	$37.97	—	CONCENTRATED EQT	015564404
MU	MICRON TECHNOLOGY INC	3,063 (+5.1%)	$3.536M (+259.3%)	1.0%	$345.07	—	COM	595112103
QQH	NORTHERN LTS FD TR III	36,867 (+171.4%)	$3.156M (+232.6%)	0.9%	$82.07	—	HCM DEFND 100	66538R748
AVGO	BROADCOM INC	15,141 (+6.7%)	$5.719M (+30.2%)	1.6%	$232.56	—	COM	11135F101
XSMO	INVESCO EXCHANGE TRADED FD T	25,547 (+81.5%)	$2.392M (+123.6%)	0.7%	$82.96	—	S&P SMLCP MOMENT	46137V498
JEPQ	J P MORGAN EXCHANGE TRADED F	47,214 (+32.6%)	$2.902M (+46.8%)	0.8%	$54.79	—	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	37,303 (+4.4%)	$4.352M (-16.7%)	1.2%	$79.09	—	CL A	69608A108
APP	APPLOVIN CORP	6,520 (+1.4%)	$3.359M (+31.2%)	1.0%	$290.16	—	COM CL A	03831W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,211 (+11.9%)	$1.169M (+175.7%)	0.3%	$344.72	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	2,977 (+14.4%)	$1.29M (+131.9%)	0.4%	$159.05	—	COM NEW	512807306
MSFT	MICROSOFT CORP	29,071 (+6.1%)	$10.84M (+6.9%)	3.1%	$381.81	—	COM	594918104
AMAT	APPLIED MATLS INC	1,147 (+10.4%)	$829K (+133.5%)	0.2%	$214.53	—	COM	038222105
SPHD	INVESCO EXCH TRADED FD TR II	39,986 (+23.9%)	$2.033M (+26.9%)	0.6%	$49.89	—	S&P500 HDL VOL	46138E362
BE	BLOOM ENERGY CORP	2,205 (+13.1%)	$667K (+152.6%)	0.2%	$162.93	—	COM CL A	093712107
OMFL	INVESCO EXCH TRD SLF IDX FD	33,128 (+3.5%)	$2.271M (+18.0%)	0.6%	$54.91	—	RUSL 1000 DYNM	46138J619
CGBL	CAPITAL GROUP CORE BALANCED	24,881 (+22.6%)	$944K (+35.3%)	0.3%	$33.75	—	SHS	14021D107
NFLX	NETFLIX INC.	17,462 (+13.6%)	$1.247M (-15.7%)	0.4%	$95.49	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	570 (+1.2%)	$435K (+97.9%)	0.1%	$312.43	—	CL A	22788C105
PZA	INVESCO EXCH TRADED FD TR II	32,380 (+35.0%)	$762K (+38.1%)	0.2%	$23.17	—	NATL AMT MUNI	46138E537
CRS	CARPENTER TECHNOLOGY CORP	845 (+5.2%)	$521K (+64.7%)	0.1%	$316.28	—	COM	144285103
JNJ	JOHNSON & JOHNSON	3,319 (+24.3%)	$843K (+29.2%)	0.2%	$170.49	—	COM	478160104
GEV	GE VERNOVA INC	332 (+39.5%)	$390K (+87.8%)	0.1%	$860.92	—	COM	36828A101
ABVX	ABIVAX SA	4,658 (+15.3%)	$621K (+37.9%)	0.2%	$91.31	—	SPONSORED ADS	00370M103
FIX	COMFORT SYS USA INC	201 (+6.9%)	$398K (+53.7%)	0.1%	$1246.88	—	COM	199908104
ORCL	ORACLE CORP	22,192 (+4.8%)	$3.252M (+4.4%)	0.9%	$208.76	—	COM	68389X105
VGT	VANGUARD WORLD FD	4,066 (+708.3%)	$486K (+38.5%)	0.1%	$181.69	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	10,462 (+496.1%)	$901K (+17.6%)	0.3%	$122.88	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	7,494 (+46.0%)	$382K (+46.0%)	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
ADI	ANALOG DEVICES INC	1,150 (+5.6%)	$457K (+31.8%)	0.1%	$258.39	—	COM	032654105
VT	VANGUARD INTL EQUITY INDEX F	2,136 (+23.3%)	$335K (+39.9%)	0.1%	$141.84	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	2,606 (+2.5%)	$620K (+17.6%)	0.2%	$119.64	—	COM	020002101
HWM	HOWMET AEROSPACE INC	1,794 (+5.2%)	$482K (+22.8%)	0.1%	$162.67	—	COM	443201108
RKT	ROCKET COS INC	44,180 (+3.4%)	$696K (+14.3%)	0.2%	$18.01	—	COM CL A	77311W101
LITE	LUMENTUM HLDGS INC	387 (+6.9%)	$332K (+30.5%)	0.1%	$492.39	—	COM	55024U109
CGUS	CAPITAL GROUP CORE EQUITY ET	6,332 (+18.1%)	$282K (+36.7%)	0.1%	$39.35	—	SHS CREAT UNIT	14020V108
BIIB	BIOGEN INC	1,871 (+2.2%)	$404K (+20.5%)	0.1%	$164.53	—	COM	09062X103
CAH	CARDINAL HEALTH INC	1,600 (+8.0%)	$380K (+21.5%)	0.1%	$191.43	—	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	888 (+3.6%)	$452K (-12.7%)	0.1%	$470.08	—	COM	539830109
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,523 (+9.9%)	$272K (+27.3%)	0.1%	$44.13	—	SHS CREAT UNIT	14020W106
RTX	RTX CORPORATION	1,761 (+18.7%)	$334K (+16.8%)	0.1%	$160.81	—	COM	75513E101
SGI	SOMNIGROUP INTERNATIONAL INC	4,424 (+4.8%)	$347K (+11.2%)	0.1%	$81.09	—	COM	88023U101
EME	EMCOR GROUP INC	324 (+1.6%)	$269K (+14.2%)	0.1%	$728.26	—	COM	29084Q100
BSX	BOSTON SCIENTIFIC CORP	11,225 (+38.1%)	$479K (-6.1%)	0.1%	$82.72	—	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	2,290 (+8.7%)	$1.051M (+3.0%)	0.3%	$429.10	—	SHS	L8681T102
QXO	QXO INC	60,618 (+15.7%)	$1.047M (+2.9%)	0.3%	$19.81	—	COM NEW	82846H405
NEM	NEWMONT CORP	2,575 (+30.7%)	$241K (+12.8%)	0.1%	$112.31	—	COM	651639106
WM	WASTE MGMT INC DEL	1,451 (+12.5%)	$323K (+9.1%)	0.1%	$193.22	—	COM	94106L109
GILD	GILEAD SCIENCES INC	3,965 (+16.3%)	$501K (+5.5%)	0.1%	$93.56	—	COM	375558103
GFL	GFL ENVIRONMENTAL INC	13,250 (+9.9%)	$487K (-3.1%)	0.1%	$45.05	—	SUB VTG SHS	36168Q104
CEG	CONSTELLATION ENERGY CORP	2,475 (+11.3%)	$615K (-1.0%)	0.2%	$265.95	—	COM	21037T109
IWF	ISHARES TR	1,906 (+240.4%)	$237K (-0.9%)	0.1%	$222.45	—	RUS 1000 GRW ETF	464287614

Exited Positions (19)

GTO INVESCO ACTIVELY MANAGED EXC 1.0%

Value $3.645M Shares 77,834 Est. Cost $46.99 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $2.852M Shares 111,784 Est. Cost $25.51 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.7%

Value $2.323M Shares 46,351 Est. Cost $50.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.111M Shares 21,949 Est. Cost $50.62 Unrealized —

COWG PACER FDS TR 0.3%

Value $1.005M Shares 29,774 Est. Cost $36.18 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $966K Shares 20,699 Est. Cost $49.33 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value $513K Shares 8,008 Est. Cost $69.99 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $405K Shares 19,379 Est. Cost $21.54 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $364K Shares 1,847 Est. Cost $190.39 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $280K Shares 3,964 Est. Cost $64.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $259K Shares 2,888 Est. Cost $92.94 Unrealized —

BALL BALL CORP 0.1%

Value $258K Shares 4,366 Est. Cost $49.09 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $249K Shares 498 Est. Cost $426.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $210K Shares 1,164 Est. Cost $155.03 Unrealized —

SLVO UBS AG 0.1%

Value $209K Shares 2,352 Est. Cost $99.61 Unrealized —

IWX ISHARES TR 0.1%

Value $206K Shares 2,220 Est. Cost $92.67 Unrealized —

HSY HERSHEY CO 0.1%

Value $204K Shares 983 Est. Cost $204.74 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $203K Shares 6,654 Est. Cost $33.79 Unrealized —

VST VISTRA CORP 0.1%

Value $201K Shares 1,334 Est. Cost $125.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	77,834	$3.645M	1.0%	$46.99	—	—	46090A804
ICLO	INVESCO ACTIVELY MANAGED EXC	111,784	$2.852M	0.8%	$25.51	—	—	46090A721
GSY	INVESCO ACTIVELY MANAGED EXC	46,351	$2.323M	0.7%	$50.13	—	—	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	21,949	$1.111M	0.3%	$50.62	—	—	46641Q837
COWG	PACER FDS TR	29,774	$1.005M	0.3%	$36.18	—	—	69374H360
AIQ	GLOBAL X FDS	20,699	$966K	0.3%	$49.33	—	—	37954Y632
ZROZ	PIMCO ETF TR	8,008	$513K	0.1%	$69.99	—	—	72201R882
PCY	INVESCO EXCH TRADED FD TR II	19,379	$405K	0.1%	$21.54	—	—	46138E784
AZN	ASTRAZENECA PLC	1,847	$364K	0.1%	$190.39	—	—	G0593M107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,964	$280K	0.1%	$64.04	—	—	50077B207
SBUX	STARBUCKS CORP	2,888	$259K	0.1%	$92.94	—	—	855244109
BALL	BALL CORP	4,366	$258K	0.1%	$49.09	—	—	058498106
MA	MASTERCARD INCORPORATED	498	$249K	0.1%	$426.16	—	—	57636Q104
DLR	DIGITAL RLTY TR INC	1,164	$210K	0.1%	$155.03	—	—	253868103
SLVO	UBS AG	2,352	$209K	0.1%	$99.61	—	—	22542D225
IWX	ISHARES TR	2,220	$206K	0.1%	$92.67	—	—	464289420
HSY	HERSHEY CO	983	$204K	0.1%	$204.74	—	—	427866108
KGC	KINROSS GOLD CORP	6,654	$203K	0.1%	$33.79	—	—	496902404
VST	VISTRA CORP	1,334	$201K	0.1%	$125.56	—	—	92840M102

Decreased Positions (135)

RWL INVESCO EXCH TRADED FD TR II 1.8%

Value $6.48M (-46.7%) Shares 50,720 (-52.1%) Est. Cost $101.91 Unrealized —

PVAL PUTNAM ETF TRUST 2.5%

Value $8.844M (-36.4%) Shares 173,578 (-42.0%) Est. Cost $46.40 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 1.8%

Value $6.235M (-36.9%) Shares 141,256 (-45.3%) Est. Cost $37.49 Unrealized —

NBIS NEBIUS GROUP N.V. 1.3%

Value $4.628M (+104.5%) Shares 16,759 (-23.2%) Est. Cost $53.97 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $21.17M (+11.4%) Shares 105,789 (-2.9%) Est. Cost $106.70 Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value $3.966M (+94.1%) Shares 6,210 (-17.8%) Est. Cost $81.60 Unrealized —

ALAB ASTERA LABS INC 0.8%

Value $2.637M (+197.6%) Shares 5,459 (-32.5%) Est. Cost $117.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.919M (-45.6%) Shares 40,663 (-53.7%) Est. Cost $35.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.304M (+179.8%) Shares 3,967 (-2.0%) Est. Cost $171.38 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $401K (-77.4%) Shares 5,285 (-82.0%) Est. Cost $57.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $4.593M (+35.7%) Shares 9,618 (-4.0%) Est. Cost $185.40 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $355K (-76.2%) Shares 8,379 (-81.2%) Est. Cost $33.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $705K (-60.6%) Shares 11,508 (-64.9%) Est. Cost $50.28 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $8.348M (+12.8%) Shares 35,025 (-1.4%) Est. Cost $165.67 Unrealized —

COWZ PACER FDS TR 0.2%

Value $664K (-58.6%) Shares 10,675 (-58.3%) Est. Cost $59.39 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.382M (-27.3%) Shares 17,419 (-9.8%) Est. Cost $75.41 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $561K (-59.5%) Shares 6,122 (-59.5%) Est. Cost $91.56 Unrealized —

AAPL APPLE INC 3.8%

Value $13.23M (+6.4%) Shares 45,722 (-6.6%) Est. Cost $176.45 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.63M (+16.9%) Shares 12,955 (-6.0%) Est. Cost $130.06 Unrealized —

WMT WALMART INC 0.6%

Value $2.194M (-20.4%) Shares 19,371 (-12.7%) Est. Cost $64.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $1.625M (+40.3%) Shares 16,209 (-3.0%) Est. Cost $80.27 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $624K (-40.8%) Shares 23,794 (-40.7%) Est. Cost $26.94 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $910K (+89.7%) Shares 4,867 (-1.2%) Est. Cost $54.51 Unrealized —

TSLA TESLA INC 1.3%

Value $4.607M (+10.1%) Shares 10,953 (-2.7%) Est. Cost $311.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $921K (-25.1%) Shares 17,345 (-13.6%) Est. Cost $57.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.769M (+20.9%) Shares 2,402 (-5.2%) Est. Cost $389.15 Unrealized —

TLN TALEN ENERGY CORP 0.6%

Value $2.185M (+15.7%) Shares 5,687 (-3.9%) Est. Cost $275.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $808K (-26.3%) Shares 19,091 (-12.6%) Est. Cost $33.60 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $355K (-44.7%) Shares 7,041 (-44.9%) Est. Cost $50.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.877M (+18.1%) Shares 6,195 (-7.4%) Est. Cost $180.71 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $894K (+40.5%) Shares 1,362 (-17.9%) Est. Cost $360.63 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $555K (-30.8%) Shares 5,340 (-12.1%) Est. Cost $94.66 Unrealized —

FDX FEDEX CORP 0.1%

Value $450K (-35.3%) Shares 1,436 (-26.4%) Est. Cost $241.98 Unrealized —

NTRA NATERA INC 0.3%

Value $1.106M (+27.5%) Shares 4,076 (-6.0%) Est. Cost $163.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $434K (-33.6%) Shares 853 (-11.1%) Est. Cost $485.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.108M (+23.2%) Shares 2,666 (-19.8%) Est. Cost $446.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.205M (+15.4%) Shares 6,323 (-19.5%) Est. Cost $167.33 Unrealized —

PFE PFIZER INC 0.1%

Value $523K (-23.5%) Shares 21,713 (-10.8%) Est. Cost $29.59 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $611K (-20.5%) Shares 1,849 (-26.8%) Est. Cost $251.49 Unrealized —

T AT&T INC 0.1%

Value $337K (-31.6%) Shares 16,300 (-4.3%) Est. Cost $16.79 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $575K (-21.1%) Shares 6,548 (-16.5%) Est. Cost $72.97 Unrealized —

SNY SANOFI SA 0.1%

Value $408K (-27.3%) Shares 9,567 (-17.9%) Est. Cost $52.05 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $506K (-22.8%) Shares 4,942 (-20.3%) Est. Cost $36.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $642K (+29.2%) Shares 1,916 (-3.3%) Est. Cost $90.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $464K (-23.7%) Shares 6,226 (-22.9%) Est. Cost $77.88 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $875K (+19.6%) Shares 3,392 (-2.1%) Est. Cost $210.32 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $345K (-28.7%) Shares 3,955 (-19.6%) Est. Cost $103.50 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $395K (-25.8%) Shares 1,518 (-29.6%) Est. Cost $123.52 Unrealized —

C CITIGROUP INC 0.4%

Value $1.261M (-9.4%) Shares 9,007 (-26.6%) Est. Cost $78.31 Unrealized —

MDB MONGODB INC 0.2%

Value $602K (+27.0%) Shares 1,793 (-7.5%) Est. Cost $299.72 Unrealized —

MCK MCKESSON CORP 0.1%

Value $525K (-19.4%) Shares 695 (-7.7%) Est. Cost $600.52 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $521K (-19.4%) Shares 18,728 (-18.6%) Est. Cost $25.59 Unrealized —

PPL PPL CORP 0.1%

Value $347K (-26.0%) Shares 9,537 (-22.2%) Est. Cost $33.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $230K (-34.4%) Shares 1,390 (-18.1%) Est. Cost $135.22 Unrealized —

ARKK ARK ETF TR 0.2%

Value $675K (-15.1%) Shares 8,352 (-29.0%) Est. Cost $81.36 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $208K (-36.4%) Shares 3,102 (-27.6%) Est. Cost $71.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $246K (-32.3%) Shares 667 (-21.0%) Est. Cost $229.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $362K (-24.5%) Shares 1,337 (-13.2%) Est. Cost $246.64 Unrealized —

ETN EATON CORP PLC 0.2%

Value $758K (+17.3%) Shares 1,779 (-1.5%) Est. Cost $165.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $277K (-28.6%) Shares 445 (-11.5%) Est. Cost $563.31 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $395K (-22.0%) Shares 8,865 (-22.2%) Est. Cost $49.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $754K (-12.6%) Shares 1,503 (-14.4%) Est. Cost $504.66 Unrealized —

CMI CUMMINS INC 0.2%

Value $630K (+20.2%) Shares 884 (-9.3%) Est. Cost $251.34 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $385K (-20.7%) Shares 4,989 (-23.4%) Est. Cost $47.34 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $325K (-23.6%) Shares 1,936 (-4.3%) Est. Cost $167.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.093M (-8.0%) Shares 1,168 (-2.0%) Est. Cost $523.93 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $288K (-24.6%) Shares 17,850 (-3.2%) Est. Cost $13.94 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $373K (-18.6%) Shares 4,544 (-20.5%) Est. Cost $84.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.025M (+4.4%) Shares 6,187 (-6.2%) Est. Cost $175.22 Unrealized —

BX BLACKSTONE INC 0.1%

Value $322K (-20.7%) Shares 2,737 (-22.5%) Est. Cost $108.87 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $832K (+10.1%) Shares 14,421 (-7.7%) Est. Cost $43.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $442K (+20.4%) Shares 2,392 (-16.1%) Est. Cost $140.61 Unrealized —

QLV FLEXSHARES TR 0.1%

Value $365K (-16.9%) Shares 4,833 (-20.8%) Est. Cost $50.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $430K (-14.3%) Shares 2,940 (-23.2%) Est. Cost $87.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $261K (-21.5%) Shares 2,426 (-28.2%) Est. Cost $88.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $340K (-16.1%) Shares 2,319 (-17.3%) Est. Cost $141.20 Unrealized —

CTVA CORTEVA INC 0.1%

Value $370K (-14.9%) Shares 4,370 (-15.9%) Est. Cost $67.01 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $302K (-17.4%) Shares 3,323 (-28.1%) Est. Cost $55.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $418K (-13.1%) Shares 4,529 (-11.5%) Est. Cost $80.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $439K (-12.0%) Shares 6,984 (-17.7%) Est. Cost $38.63 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $230K (-20.4%) Shares 1,573 (-5.0%) Est. Cost $290.92 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $446K (-11.5%) Shares 3,054 (-11.5%) Est. Cost $128.22 Unrealized —

PEP PEPSICO INC 0.1%

Value $239K (-18.9%) Shares 1,762 (-7.0%) Est. Cost $157.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $600K (+10.1%) Shares 500 (-15.5%) Est. Cost $839.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.117M (-4.6%) Shares 1,104 (-20.2%) Est. Cost $564.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $256K (-16.6%) Shares 909 (-28.1%) Est. Cost $144.24 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $453K (+12.3%) Shares 5,150 (-2.2%) Est. Cost $57.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $265K (+21.4%) Shares 888 (-20.9%) Est. Cost $155.95 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $453K (-9.0%) Shares 3,830 (-14.3%) Est. Cost $147.79 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $858K (+5.2%) Shares 6,792 (-15.0%) Est. Cost $66.23 Unrealized —

IVV ISHARES TR 0.3%

Value $974K (+4.3%) Shares 1,301 (-9.0%) Est. Cost $554.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $519K (+8.2%) Shares 2,439 (-2.4%) Est. Cost $158.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $728K (-5.1%) Shares 2,064 (-11.5%) Est. Cost $284.08 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $351K (+11.8%) Shares 310 (-28.1%) Est. Cost $775.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $453K (+8.8%) Shares 6,362 (-2.1%) Est. Cost $46.97 Unrealized —

IUSG ISHARES TR 0.1%

Value $319K (-10.0%) Shares 1,696 (-25.7%) Est. Cost $138.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $549K (+6.4%) Shares 1,953 (-25.5%) Est. Cost $209.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $1.285M (+2.6%) Shares 6,408 (-6.7%) Est. Cost $190.22 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $297K (+12.4%) Shares 3,302 (-2.3%) Est. Cost $45.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $494K (-6.2%) Shares 13,436 (-3.4%) Est. Cost $23.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $374K (+9.1%) Shares 1,716 (-1.8%) Est. Cost $145.66 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $130K (-18.1%) Shares 30,570 (-2.9%) Est. Cost $4.80 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.2%

Value $610K (+4.8%) Shares 4,974 (-5.9%) Est. Cost $96.10 Unrealized —

F FORD MTR CO 0.1%

Value $220K (+14.0%) Shares 15,841 (-5.4%) Est. Cost $9.64 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $265K (+11.3%) Shares 5,773 (-5.0%) Est. Cost $27.77 Unrealized —

MPLX MPLX LP 0.2%

Value $558K (-4.5%) Shares 9,903 (-3.2%) Est. Cost $34.82 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $247K (-8.7%) Shares 17,685 (-1.2%) Est. Cost $15.83 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $187K (-10.8%) Shares 11,877 (-16.5%) Est. Cost $16.82 Unrealized —

KO COCA COLA CO 0.3%

Value $946K (-2.2%) Shares 11,640 (-8.5%) Est. Cost $58.95 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $438K (-4.5%) Shares 4,248 (-7.4%) Est. Cost $84.38 Unrealized —

IJR ISHARES TR 0.1%

Value $309K (-5.8%) Shares 2,083 (-21.0%) Est. Cost $103.25 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $218K (-7.6%) Shares 4,211 (-5.7%) Est. Cost $40.32 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $570K (+3.1%) Shares 535 (-31.4%) Est. Cost $401.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $303K (+5.9%) Shares 784 (-19.8%) Est. Cost $409.86 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $370K (+4.5%) Shares 2,532 (-8.4%) Est. Cost $128.25 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $500K (-3.0%) Shares 3,646 (-16.8%) Est. Cost $116.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $609K (-2.4%) Shares 11,839 (-28.7%) Est. Cost $31.24 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $908K (+1.6%) Shares 2,453 (-11.9%) Est. Cost $261.96 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.369M (+1.0%) Shares 5,439 (-12.7%) Est. Cost $137.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.822M (-0.7%) Shares 10,074 (-9.3%) Est. Cost $98.91 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $703K (-1.9%) Shares 9,770 (-10.0%) Est. Cost $34.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $415K (+3.1%) Shares 3,226 (-3.5%) Est. Cost $82.13 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $230K (+5.1%) Shares 1,935 (-13.5%) Est. Cost $96.09 Unrealized —

PICK ISHARES INC 0.1%

Value $263K (-3.9%) Shares 4,518 (-6.5%) Est. Cost $39.50 Unrealized —

V VISA INC 0.1%

Value $323K (+3.3%) Shares 941 (-9.0%) Est. Cost $297.16 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $289K (-3.2%) Shares 1,477 (-2.0%) Est. Cost $172.56 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $286K (+2.7%) Shares 4,325 (-16.9%) Est. Cost $53.43 Unrealized —

IJH ISHARES TR 0.1%

Value $311K (-2.2%) Shares 4,032 (-14.4%) Est. Cost $100.28 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $288K (-1.9%) Shares 5,710 (-11.1%) Est. Cost $34.57 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.553M (-0.3%) Shares 27,247 (-14.7%) Est. Cost $35.39 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $381K (+1.0%) Shares 6,274 (-6.0%) Est. Cost $50.54 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $310K (+1.1%) Shares 4,091 (-10.3%) Est. Cost $67.22 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $948K (+0.3%) Shares 12,533 (-7.3%) Est. Cost $56.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $239K (-0.2%) Shares 1,012 (-9.3%) Est. Cost $145.58 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $386K (+0.1%) Shares 6,026 (-10.0%) Est. Cost $56.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	50,720 (-52.1%)	$6.48M (-46.7%)	1.8%	$101.91	—	S&P 500 REVENUE	46138G698
PVAL	PUTNAM ETF TRUST	173,578 (-42.0%)	$8.844M (-36.4%)	2.5%	$46.40	—	FOCUSED LAR CAP	746729300
QVML	INVESCO EXCH TRADED FD TR II	141,256 (-45.3%)	$6.235M (-36.9%)	1.8%	$37.49	—	500 QVM MULTI	46138G581
NBIS	NEBIUS GROUP N.V.	16,759 (-23.2%)	$4.628M (+104.5%)	1.3%	$53.97	—	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	105,789 (-2.9%)	$21.17M (+11.4%)	6.0%	$106.70	—	COM	67066G104
WDC	WESTERN DIGITAL CORP	6,210 (-17.8%)	$3.966M (+94.1%)	1.1%	$81.60	—	COM	958102105
ALAB	ASTERA LABS INC	5,459 (-32.5%)	$2.637M (+197.6%)	0.8%	$117.86	—	COM	04626A103
CGGR	CAPITAL GROUP GROWTH ETF	40,663 (-53.7%)	$1.919M (-45.6%)	0.5%	$35.15	—	SHS CREAT UNIT	14020G101
AMD	ADVANCED MICRO DEVICES INC	3,967 (-2.0%)	$2.304M (+179.8%)	0.7%	$171.38	—	COM	007903107
FV	FIRST TR EXCHANGE TRADED FD	5,285 (-82.0%)	$401K (-77.4%)	0.1%	$57.60	—	DORSEY WRT 5 ETF	33738R605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,618 (-4.0%)	$4.593M (+35.7%)	1.3%	$185.40	—	SPONSORED ADS	874039100
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,379 (-81.2%)	$355K (-76.2%)	0.1%	$33.15	—	SHS CREAT UNIT	14020X104
XLG	INVESCO EXCHANGE TRADED FD T	11,508 (-64.9%)	$705K (-60.6%)	0.2%	$50.28	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	35,025 (-1.4%)	$8.348M (+12.8%)	2.4%	$165.67	—	COM	023135106
COWZ	PACER FDS TR	10,675 (-58.3%)	$664K (-58.6%)	0.2%	$59.39	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	17,419 (-9.8%)	$2.382M (-27.3%)	0.7%	$75.41	—	COM	30231G102
BIL	SPDR SERIES TRUST	6,122 (-59.5%)	$561K (-59.5%)	0.2%	$91.56	—	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	45,722 (-6.6%)	$13.23M (+6.4%)	3.8%	$176.45	—	COM	037833100
GOOGL	ALPHABET INC	12,955 (-6.0%)	$4.63M (+16.9%)	1.3%	$130.06	—	CAP STK CL A	02079K305
WMT	WALMART INC	19,371 (-12.7%)	$2.194M (-20.4%)	0.6%	$64.03	—	COM	931142103
HOOD	ROBINHOOD MKTS INC	16,209 (-3.0%)	$1.625M (+40.3%)	0.5%	$80.27	—	COM CL A	770700102
SPTL	SPDR SERIES TRUST	23,794 (-40.7%)	$624K (-40.8%)	0.2%	$26.94	—	ST LON TREAS ETF	78464A664
TTMI	TTM TECHNOLOGIES INC	4,867 (-1.2%)	$910K (+89.7%)	0.3%	$54.51	—	COM	87305R109
TSLA	TESLA INC	10,953 (-2.7%)	$4.607M (+10.1%)	1.3%	$311.70	—	COM	88160R101
XLE	SELECT SECTOR SPDR TR	17,345 (-13.6%)	$921K (-25.1%)	0.3%	$57.00	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	2,402 (-5.2%)	$1.769M (+20.9%)	0.5%	$389.15	—	UNIT SER 1	46090E103
TLN	TALEN ENERGY CORP	5,687 (-3.9%)	$2.185M (+15.7%)	0.6%	$275.93	—	COM	87422Q109
VZ	VERIZON COMMUNICATIONS INC	19,091 (-12.6%)	$808K (-26.3%)	0.2%	$33.60	—	COM	92343V104
JAAA	JANUS DETROIT STR TR	7,041 (-44.9%)	$355K (-44.7%)	0.1%	$50.68	—	HENDRSON AAA CL	47103U845
QQQM	INVESCO EXCH TRADED FD TR II	6,195 (-7.4%)	$1.877M (+18.1%)	0.5%	$180.71	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	1,362 (-17.9%)	$894K (+40.5%)	0.3%	$360.63	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	5,340 (-12.1%)	$555K (-30.8%)	0.2%	$94.66	—	COM	20825C104
FDX	FEDEX CORP	1,436 (-26.4%)	$450K (-35.3%)	0.1%	$241.98	—	COM	31428X106
NTRA	NATERA INC	4,076 (-6.0%)	$1.106M (+27.5%)	0.3%	$163.57	—	COM	632307104
NOC	NORTHROP GRUMMAN CORP	853 (-11.1%)	$434K (-33.6%)	0.1%	$485.78	—	COM	666807102
UNH	UNITEDHEALTH GROUP INC	2,666 (-19.8%)	$1.108M (+23.2%)	0.3%	$446.47	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	6,323 (-19.5%)	$1.205M (+15.4%)	0.3%	$167.33	—	ST STR TECHN ETF	81369Y803
PFE	PFIZER INC	21,713 (-10.8%)	$523K (-23.5%)	0.1%	$29.59	—	COM	717081103
HLT	HILTON WORLDWIDE HLDGS INC	1,849 (-26.8%)	$611K (-20.5%)	0.2%	$251.49	—	COM	43300A203
T	AT&T INC	16,300 (-4.3%)	$337K (-31.6%)	0.1%	$16.79	—	COM	00206R102
NEE	NEXTERA ENERGY INC	6,548 (-16.5%)	$575K (-21.1%)	0.2%	$72.97	—	COM	65339F101
SNY	SANOFI SA	9,567 (-17.9%)	$408K (-27.3%)	0.1%	$52.05	—	SPONSORED ADR	80105N105
JXN	JACKSON FINANCIAL INC	4,942 (-20.3%)	$506K (-22.8%)	0.1%	$36.74	—	COM CL A	46817M107
VRT	VERTIV HOLDINGS CO	1,916 (-3.3%)	$642K (+29.2%)	0.2%	$90.63	—	COM CL A	92537N108
AIG	AMERICAN INTL GROUP INC	6,226 (-22.9%)	$464K (-23.7%)	0.1%	$77.88	—	COM NEW	026874784
HEI/A	HEICO CORP NEW	3,392 (-2.1%)	$875K (+19.6%)	0.2%	$210.32	—	CL A	422806208
BJ	BJS WHSL CLUB HLDGS INC	3,955 (-19.6%)	$345K (-28.7%)	0.1%	$103.50	—	COM	05550J101
VLO	VALERO ENERGY CORP	1,518 (-29.6%)	$395K (-25.8%)	0.1%	$123.52	—	COM	91913Y100
C	CITIGROUP INC	9,007 (-26.6%)	$1.261M (-9.4%)	0.4%	$78.31	—	COM NEW	172967424
MDB	MONGODB INC	1,793 (-7.5%)	$602K (+27.0%)	0.2%	$299.72	—	CL A	60937P106
MCK	MCKESSON CORP	695 (-7.7%)	$525K (-19.4%)	0.1%	$600.52	—	COM	58155Q103
EELV	INVESCO EXCH TRADED FD TR II	18,728 (-18.6%)	$521K (-19.4%)	0.1%	$25.59	—	S&P EMRNG MKTS	46138E297
PPL	PPL CORP	9,537 (-22.2%)	$347K (-26.0%)	0.1%	$33.86	—	COM	69351T106
CVX	CHEVRON CORPORATION	1,390 (-18.1%)	$230K (-34.4%)	0.1%	$135.22	—	COM	166764100
ARKK	ARK ETF TR	8,352 (-29.0%)	$675K (-15.1%)	0.2%	$81.36	—	INNOVATION ETF	00214Q104
EMN	EASTMAN CHEM CO	3,102 (-27.6%)	$208K (-36.4%)	0.1%	$71.89	—	COM	277432100
GLD	SPDR GOLD TR	667 (-21.0%)	$246K (-32.3%)	0.1%	$229.00	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,337 (-13.2%)	$362K (-24.5%)	0.1%	$246.64	—	COM	580135101
ETN	EATON CORP PLC	1,779 (-1.5%)	$758K (+17.3%)	0.2%	$165.95	—	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	445 (-11.5%)	$277K (-28.6%)	0.1%	$563.31	—	COM	75886F107
GLPI	GAMING & LEISURE P	8,865 (-22.2%)	$395K (-22.0%)	0.1%	$49.60	—	COM	36467J108
TMO	THERMO FISHER SCIENTIFIC INC	1,503 (-14.4%)	$754K (-12.6%)	0.2%	$504.66	—	COM	883556102
CMI	CUMMINS INC	884 (-9.3%)	$630K (+20.2%)	0.2%	$251.34	—	COM	231021106
GM	GENERAL MTRS CO	4,989 (-23.4%)	$385K (-20.7%)	0.1%	$47.34	—	COM	37045V100
TMUS	T-MOBILE US INC	1,936 (-4.3%)	$325K (-23.6%)	0.1%	$167.86	—	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	1,168 (-2.0%)	$1.093M (-8.0%)	0.3%	$523.93	—	COM	22160K105
PBR	PETROLEO BRASILEIRO S A	17,850 (-3.2%)	$288K (-24.6%)	0.1%	$13.94	—	SPONSORED ADR	71654V408
IR	INGERSOLL RAND INC	4,544 (-20.5%)	$373K (-18.6%)	0.1%	$84.44	—	COM	45687V106
JPM	JPMORGAN CHASE & CO	6,187 (-6.2%)	$2.025M (+4.4%)	0.6%	$175.22	—	COM	46625H100
BX	BLACKSTONE INC	2,737 (-22.5%)	$322K (-20.7%)	0.1%	$108.87	—	COM	09260D107
SPSM	SPDR SERIES TRUST	14,421 (-7.7%)	$832K (+10.1%)	0.2%	$43.00	—	ST STR SP600 SML	78468R853
QCOM	QUALCOMM INC	2,392 (-16.1%)	$442K (+20.4%)	0.1%	$140.61	—	COM	747525103
QLV	FLEXSHARES TR	4,833 (-20.8%)	$365K (-16.9%)	0.1%	$50.83	—	US QT LW VLTY	33939L654
JCI	JOHNSON CONTROLS INTERNATION	2,940 (-23.2%)	$430K (-14.3%)	0.1%	$87.55	—	SHS	G51502105
UPS	UNITED PARCEL SVCS INC	2,426 (-28.2%)	$261K (-21.5%)	0.1%	$88.13	—	CL B	911312106
PG	PROCTER & GAMBLE CO	2,319 (-17.3%)	$340K (-16.1%)	0.1%	$141.20	—	COM	742718109
CTVA	CORTEVA INC	4,370 (-15.9%)	$370K (-14.9%)	0.1%	$67.01	—	COM	22052L104
SPTM	SPDR SERIES TRUST	3,323 (-28.1%)	$302K (-17.4%)	0.1%	$55.02	—	ST STR PR SP1500	78464A805
SCHW	SCHWAB CHARLES CORP	4,529 (-11.5%)	$418K (-13.1%)	0.1%	$80.95	—	COM	808513105
FCX	FREEPORT MCMORAN INC	6,984 (-17.7%)	$439K (-12.0%)	0.1%	$38.63	—	CL B	35671D857
COIN	COINBASE GLOBAL INC	1,573 (-5.0%)	$230K (-20.4%)	0.1%	$290.92	—	COM CL A	19260Q107
NRG	NRG ENERGY INC	3,054 (-11.5%)	$446K (-11.5%)	0.1%	$128.22	—	COM NEW	629377508
PEP	PEPSICO INC	1,762 (-7.0%)	$239K (-18.9%)	0.1%	$157.25	—	COM	713448108
LLY	ELI LILLY & CO	500 (-15.5%)	$600K (+10.1%)	0.2%	$839.67	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,104 (-20.2%)	$1.117M (-4.6%)	0.3%	$564.89	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	909 (-28.1%)	$256K (-16.6%)	0.1%	$144.24	—	COM	459200101
SPYM	SPDR SERIES TRUST	5,150 (-2.2%)	$453K (+12.3%)	0.1%	$57.61	—	ST STR P500ETF	78464A854
TXN	TEXAS INSTRS INC	888 (-20.9%)	$265K (+21.4%)	0.1%	$155.95	—	COM	882508104
APO	APOLLO GLOBAL MGMT INC	3,830 (-14.3%)	$453K (-9.0%)	0.1%	$147.79	—	COM	03769M106
IRM	IRON MTN INC DEL	6,792 (-15.0%)	$858K (+5.2%)	0.2%	$66.23	—	COM	46284V101
IVV	ISHARES TR	1,301 (-9.0%)	$974K (+4.3%)	0.3%	$554.71	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,439 (-2.4%)	$519K (+8.2%)	0.1%	$158.70	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	2,064 (-11.5%)	$728K (-5.1%)	0.2%	$284.08	—	COM	437076102
URI	UNITED RENTALS INC	310 (-28.1%)	$351K (+11.8%)	0.1%	$775.62	—	COM	911363109
VEA	VANGUARD TAX-MANAGED FDS	6,362 (-2.1%)	$453K (+8.8%)	0.1%	$46.97	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	1,696 (-25.7%)	$319K (-10.0%)	0.1%	$138.15	—	CORE S&P US GWT	464287671
NXPI	NXP SEMICONDUCTORS N V	1,953 (-25.5%)	$549K (+6.4%)	0.2%	$209.60	—	COM	N6596X109
COF	CAPITAL ONE FINL CORP	6,408 (-6.7%)	$1.285M (+2.6%)	0.4%	$190.22	—	COM	14040H105
QLC	FLEXSHARES TR	3,302 (-2.3%)	$297K (+12.4%)	0.1%	$45.67	—	US QUALITY CAP	33939L746
EPD	ENTERPRISE PRODS PARTNERS L	13,436 (-3.4%)	$494K (-6.2%)	0.1%	$23.19	—	COM	293792107
VTV	VANGUARD INDEX FDS	1,716 (-1.8%)	$374K (+9.1%)	0.1%	$145.66	—	VALUE ETF	922908744
DC	DAKOTA GOLD CORP	30,570 (-2.9%)	$130K (-18.1%)	0.0%	$4.80	—	COM	46655E100
CZA	INVESCO EXCHANGE TRADED FD T	4,974 (-5.9%)	$610K (+4.8%)	0.2%	$96.10	—	ZACKS MID CAP	46137Y401
F	FORD MTR CO	15,841 (-5.4%)	$220K (+14.0%)	0.1%	$9.64	—	COM	345370860
ALLY	ALLY FINL INC	5,773 (-5.0%)	$265K (+11.3%)	0.1%	$27.77	—	COM	02005N100
MPLX	MPLX LP	9,903 (-3.2%)	$558K (-4.5%)	0.2%	$34.82	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	17,685 (-1.2%)	$247K (-8.7%)	0.1%	$15.83	—	COM UNIT	09225M101
HTGC	HERCULES CAPITAL INC	11,877 (-16.5%)	$187K (-10.8%)	0.1%	$16.82	—	COM	427096508
KO	COCA COLA CO	11,640 (-8.5%)	$946K (-2.2%)	0.3%	$58.95	—	COM	191216100
AVDV	AMERICAN CENTY ETF TR	4,248 (-7.4%)	$438K (-4.5%)	0.1%	$84.38	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	2,083 (-21.0%)	$309K (-5.8%)	0.1%	$103.25	—	CORE S&P SCP ETF	464287804
MAIN	MAIN STR CAP CORP	4,211 (-5.7%)	$218K (-7.6%)	0.1%	$40.32	—	COM	56035L104
CAT	CATERPILLAR INC	535 (-31.4%)	$570K (+3.1%)	0.2%	$401.01	—	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	784 (-19.8%)	$303K (+5.9%)	0.1%	$409.86	—	COM	036752103
RWK	INVESCO EXCH TRADED FD TR II	2,532 (-8.4%)	$370K (+4.5%)	0.1%	$128.25	—	S&P MDCP 400 REV	46138G672
PHM	PULTE GROUP INC	3,646 (-16.8%)	$500K (-3.0%)	0.1%	$116.51	—	COM	745867101
LUV	SOUTHWEST AIRLS CO	11,839 (-28.7%)	$609K (-2.4%)	0.2%	$31.24	—	COM	844741108
VTI	VANGUARD INDEX FDS	2,453 (-11.9%)	$908K (+1.6%)	0.3%	$261.96	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,439 (-12.7%)	$1.369M (+1.0%)	0.4%	$137.29	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	10,074 (-9.3%)	$1.822M (-0.7%)	0.5%	$98.91	—	COM	718172109
MO	ALTRIA GROUP INC	9,770 (-10.0%)	$703K (-1.9%)	0.2%	$34.95	—	COM	02209S103
MRK	MERCK & CO INC	3,226 (-3.5%)	$415K (+3.1%)	0.1%	$82.13	—	COM	58933Y105
SPYG	SPDR SERIES TRUST	1,935 (-13.5%)	$230K (+5.1%)	0.1%	$96.09	—	ST STR P500GRW	78464A409
PICK	ISHARES INC	4,518 (-6.5%)	$263K (-3.9%)	0.1%	$39.50	—	MSCI GBL ETF NEW	46434G848
V	VISA INC	941 (-9.0%)	$323K (+3.3%)	0.1%	$297.16	—	COM CL A	92826C839
VPU	VANGUARD WORLD FD	1,477 (-2.0%)	$289K (-3.2%)	0.1%	$172.56	—	UTILITIES ETF	92204A876
QGRW	WISDOMTREE TR	4,325 (-16.9%)	$286K (+2.7%)	0.1%	$53.43	—	US QUALITY GROW	97717Y477
IJH	ISHARES TR	4,032 (-14.4%)	$311K (-2.2%)	0.1%	$100.28	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	5,710 (-11.1%)	$288K (-1.9%)	0.1%	$34.57	—	ST STR PO EX ETF	78463X889
BAC	BANK OF AMER CORP	27,247 (-14.7%)	$1.553M (-0.3%)	0.4%	$35.39	—	COM	060505104
SPYV	SPDR SERIES TRUST	6,274 (-6.0%)	$381K (+1.0%)	0.1%	$50.54	—	ST STR P500VAL	78464A508
EZM	WISDOMTREE TR	4,091 (-10.3%)	$310K (+1.1%)	0.1%	$67.22	—	US MIDCAP FUND	97717W570
PXF	INVESCO EXCH TRADED FD TR II	12,533 (-7.3%)	$948K (+0.3%)	0.3%	$56.17	—	RAFI DVLPD MRKTS	46138E743
VIG	VANGUARD SPECIALIZED FUNDS	1,012 (-9.3%)	$239K (-0.2%)	0.1%	$145.58	—	DIV APP ETF	921908844
RSPN	INVESCO EXCHANGE TRADED FD T	6,026 (-10.0%)	$386K (+0.1%)	0.1%	$56.10	—	S&P500 EQL IND	46137V324

Unchanged Positions (20)

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.59M Shares 5,336 Est. Cost $69.22 Unrealized —

GOOG ALPHABET INC 1.2%

Value $4.155M Shares 11,760 Est. Cost $176.18 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $1.975M Shares 28,925 Est. Cost $50.53 Unrealized —

SE SEA LTD 0.4%

Value $1.393M Shares 14,532 Est. Cost $122.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $431K Shares 3,672 Est. Cost $54.68 Unrealized —

CLS CELESTICA INC 0.2%

Value $541K Shares 1,484 Est. Cost $108.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $614K Shares 822 Est. Cost $506.43 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $552K Shares 804 Est. Cost $535.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $316K Shares 1,514 Est. Cost $166.94 Unrealized —

META META PLATFORMS INC 1.8%

Value $6.206M Shares 11,017 Est. Cost $590.83 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $234K Shares 15,185 Est. Cost $17.78 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.1%

Value $246K Shares 5,100 Est. Cost $35.46 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $351K Shares 3,686 Est. Cost $93.80 Unrealized —

CSX CSX CORP 0.1%

Value $233K Shares 4,908 Est. Cost $38.52 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $426K Shares 8,548 Est. Cost $39.71 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $265K Shares 3,050 Est. Cost $57.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $256K Shares 2,023 Est. Cost $87.50 Unrealized —

SO SOUTHERN CO 0.1%

Value $229K Shares 2,393 Est. Cost $67.71 Unrealized —

ROST ROSS STORES INC 0.1%

Value $285K Shares 1,337 Est. Cost $106.60 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $84,466 Shares 14,365 Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	5,336	$1.59M	0.5%	$69.22	—	COM	573874104
GOOG	ALPHABET INC	11,760	$4.155M	1.2%	$176.18	—	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	28,925	$1.975M	0.6%	$50.53	—	COM	25746U109
SE	SEA LTD	14,532	$1.393M	0.4%	$122.45	—	SPONSORD ADS	81141R100
CSCO	CISCO SYS INC	3,672	$431K	0.1%	$54.68	—	COM	17275R102
CLS	CELESTICA INC	1,484	$541K	0.2%	$108.91	—	COM	15101Q207
SPY	STATE STR SPDR S&P 500 ETF T	822	$614K	0.2%	$506.43	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	804	$552K	0.2%	$535.39	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	1,514	$316K	0.1%	$166.94	—	COM NEW	617446448
META	META PLATFORMS INC	11,017	$6.206M	1.8%	$590.83	—	CL A	30303M102
HL	HECLA MINING COMPANY	15,185	$234K	0.1%	$17.78	—	COM	422704106
TATT	TAT TECHNOLOGIES LTD	5,100	$246K	0.1%	$35.46	—	ORD NEW	M8740S227
FWONK	LIBERTY MEDIA CORP DEL	3,686	$351K	0.1%	$93.80	—	COM LBTY ONE S C	531229755
CSX	CSX CORP	4,908	$233K	0.1%	$38.52	—	COM	126408103
TFC	TRUIST FINL CORP	8,548	$426K	0.1%	$39.71	—	COM	89832Q109
OKE	ONEOK INC NEW	3,050	$265K	0.1%	$57.97	—	COM	682680103
DUK	DUKE ENERGY CORP NEW	2,023	$256K	0.1%	$87.50	—	COM NEW	26441C204
SO	SOUTHERN CO	2,393	$229K	0.1%	$67.71	—	COM	842587107
ROST	ROSS STORES INC	1,337	$285K	0.1%	$106.60	—	COM	778296103
TKC	TURKCELL ILETISIM	14,365	$84,466	0.0%	$4.83	—	SPON ADR NEW	900111204