GUIDANCE CAPITAL, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	9,957	$1,103	0.3%	$110.77	—	IBOXX INV CP ETF	464287242
SMMD	ISHARES TR	12,059	$978	0.2%	$81.12	—	RUSEL 2500 ETF	46435G268
GNMA	ISHARES TR	16,484	$736	0.2%	$44.63	—	GNMA BOND ETF	46429B333
STZ	CONSTELLATION BRANDS INC	4,255	$684	0.2%	$136.84	0.0%	CL A	21036P108
QQQJ	INVESCO EXCH TRADED FD TR II	16,964	$669	0.2%	$39.42	—	NASDAQNXTGEN100	46138G631
BILS	SPDR SERIES TRUST	5,156	$513	0.1%	$99.40	—	STATE STREET SPD	78468R523
XME	SPDR SERIES TRUST	3,582	$468	0.1%	$130.69	—	STATE STREET SPD	78464A755
ICLN	ISHARES TR	24,984	$452	0.1%	$18.11	—	GL CLEAN ENE ETF	464288224
IGE	ISHARES TR	8,061	$451	0.1%	$55.97	—	NORTH AMERN NAT	464287374
MBB	ISHARES TR	4,008	$382	0.1%	$95.37	—	MBS ETF	464288588
USHY	ISHARES TR	9,766	$368	0.1%	$37.64	—	BROAD USD HIGH	46435U853
VTG	VANGUARD MALVERN FDS	4,829	$367	0.1%	$76.08	—	TOTAL TREASURY	922020680
LEMB	ISHARES INC	8,700	$367	0.1%	$42.17	—	JP MORGAN EM ETF	464286517
CMBS	ISHARES TR	7,446	$366	0.1%	$49.15	—	CMBS ETF	46429B366
FALN	ISHARES TR	13,272	$366	0.1%	$27.57	—	FALN ANGLS USD	46435G474
STIP	ISHARES TR	3,550	$364	0.1%	$102.44	—	0-5 YR TIPS ETF	46429B747
MCHI	ISHARES TR	5,473	$344	0.1%	$62.78	—	MSCI CHINA ETF	46429B671
MU	MICRON TECHNOLOGY INC	860	$342	0.1%	$229.35	0.0%	COM	595112103
EWH	ISHARES INC	14,692	$333	0.1%	$22.64	—	MSCI HONG KG ETF	464286871
AMKR	AMKOR TECHNOLOGY INC	5,655	$297	0.1%	$35.54	0.0%	COM	031652100
XLG	INVESCO EXCHANGE TRADED FD T	4,875	$284	0.1%	$58.35	—	S&P 500 TOP 50	46137V233
PGR	PROGRESSIVE CORP	1,368	$283	0.1%	$212.34	0.0%	COM	743315103
CCJ	CAMECO CORP	2,111	$257	0.1%	$89.94	0.0%	COM	13321L108
ERO	ERO COPPER CORP	8,165	$253	0.1%	$23.29	0.0%	COM	296006109
PBDC	PUTNAM ETF TRUST	7,962	$247	0.1%	$31.08	—	BDC INCOME ETF	746729508
IEI	ISHARES TR	2,013	$240	0.1%	$118.99	—	3 7 YR TREAS BD	464288661
COKE	COCA COLA CONS INC	1,545	$232	0.1%	$146.39	0.0%	COM	191098102
MAR	MARRIOTT INTL INC NEW	649	$209	0.1%	$285.32	0.0%	CL A	571903202

Increased Positions (106)

GLD SPDR GOLD TR 1.5%

Value ($000) $5,984 (+472.4%) Shares 13,245 (+378.3%) Est. Cost $396.44 Unrealized —

IJR ISHARES TR 7.9%

Value ($000) $32,291 (+13.5%) Shares 247,574 (+5.4%) Est. Cost $121.50 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $7,376 (+44.0%) Shares 11,882 (+43.2%) Est. Cost $498.85 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $6,256 (+34.2%) Shares 18,354 (+31.3%) Est. Cost $276.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $10,992 (+15.7%) Shares 55,053 (+10.8%) Est. Cost $170.98 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $7,808 (+21.7%) Shares 16,234 (+23.9%) Est. Cost $371.03 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,768 (+86.9%) Shares 11,146 (+97.8%) Est. Cost $228.86 Unrealized +17.3%

ICSH ISHARES TR 2.6%

Value ($000) $10,557 (+13.5%) Shares 208,358 (+13.6%) Est. Cost $50.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.6%

Value ($000) $10,511 (+13.5%) Shares 104,980 (+13.5%) Est. Cost $99.99 Unrealized —

SHV ISHARES TR 1.6%

Value ($000) $6,737 (+22.5%) Shares 61,060 (+22.6%) Est. Cost $110.23 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.8%

Value ($000) $11,569 (+11.8%) Shares 230,596 (+11.9%) Est. Cost $49.97 Unrealized —

BIL SPDR SERIES TRUST 2.6%

Value ($000) $10,734 (+11.9%) Shares 117,240 (+12.0%) Est. Cost $91.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,546 (-39.8%) Shares 36,209 (+28.9%) Est. Cost $64.20 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,617 (+169.0%) Shares 19,532 (+170.0%) Est. Cost $82.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $2,705 (+58.1%) Shares 45,958 (+11.2%) Est. Cost $41.30 Unrealized +4.9%

RWJ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,467 (+57.1%) Shares 46,324 (+44.7%) Est. Cost $46.20 Unrealized —

SMLF ISHARES TR 0.4%

Value ($000) $1,556 (+60.1%) Shares 19,395 (+50.7%) Est. Cost $72.39 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $2,618 (+20.4%) Shares 51,755 (+20.3%) Est. Cost $50.59 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $1,304 (+50.9%) Shares 15,371 (+46.7%) Est. Cost $75.37 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $1,212 (+54.3%) Shares 9,959 (+5.7%) Est. Cost $47.55 Unrealized +89.7%

XHB SPDR SERIES TRUST 0.5%

Value ($000) $1,872 (+28.9%) Shares 16,478 (+23.5%) Est. Cost $107.04 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,610 (+17.4%) Shares 39,089 (+5.7%) Est. Cost $54.83 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $1,197 (+42.4%) Shares 23,117 (+49.9%) Est. Cost $52.11 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $923 (-26.2%) Shares 20,932 (+11.0%) Est. Cost $81.00 Unrealized -27.5%

AMGN AMGEN INC 0.3%

Value ($000) $1,220 (+36.7%) Shares 3,516 (+14.9%) Est. Cost $241.69 Unrealized +30.7%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $1,144 (+39.6%) Shares 1,679 (+6.0%) Est. Cost $445.50 Unrealized +23.4%

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,050 (+11.7%) Shares 38,227 (+1.9%) Est. Cost $66.95 Unrealized —

EWY ISHARES INC 0.2%

Value ($000) $873 (+52.4%) Shares 7,524 (+20.9%) Est. Cost $68.94 Unrealized —

ENFR ALPS ETF TR 0.3%

Value ($000) $1,038 (+33.5%) Shares 31,627 (+23.5%) Est. Cost $32.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $3,023 (+9.3%) Shares 46,249 (+2.4%) Est. Cost $51.85 Unrealized —

INFL LISTED FDS TR 0.3%

Value ($000) $1,304 (+23.7%) Shares 26,254 (+9.0%) Est. Cost $41.84 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value ($000) $1,012 (+32.8%) Shares 85,809 (+14.8%) Est. Cost $10.10 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $1,057 (+27.7%) Shares 20,500 (+17.9%) Est. Cost $66.46 Unrealized -33.1%

IEX IDEX CORP 0.3%

Value ($000) $1,173 (+22.5%) Shares 5,928 (+4.0%) Est. Cost $204.89 Unrealized -16.6%

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $506 (-29.3%) Shares 13,474 (+4.1%) Est. Cost $45.69 Unrealized -5.2%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $1,137 (+22.4%) Shares 42,454 (+9.2%) Est. Cost $28.88 Unrealized -20.4%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,755 (+13.1%) Shares 15,921 (+2.5%) Est. Cost $98.40 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,204 (+20.1%) Shares 6,174 (+4.1%) Est. Cost $162.47 Unrealized +5.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,566 (+7.8%) Shares 2,628 (+2.9%) Est. Cost $716.12 Unrealized +26.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,049 (-14.8%) Shares 5,753 (+1.5%) Est. Cost $188.69 Unrealized +6.9%

HAL HALLIBURTON CO 0.2%

Value ($000) $782 (+29.8%) Shares 23,191 (+2.2%) Est. Cost $20.83 Unrealized +26.2%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $413 (+68.4%) Shares 9,222 (+68.8%) Est. Cost $44.89 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.2%

Value ($000) $623 (+36.3%) Shares 2,337 (+2.8%) Est. Cost $274.55 Unrealized -22.0%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,601 (+10.8%) Shares 31,569 (+10.9%) Est. Cost $50.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $840 (+22.3%) Shares 1,797 (+10.2%) Est. Cost $394.03 Unrealized +9.4%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $952 (-13.6%) Shares 15,962 (+7.1%) Est. Cost $87.58 Unrealized -20.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $654 (+28.5%) Shares 5,985 (+2.6%) Est. Cost $138.17 Unrealized -32.9%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $456 (+43.0%) Shares 5,327 (+21.8%) Est. Cost $103.61 Unrealized -23.1%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $488 (-21.7%) Shares 9,541 (+4.3%) Est. Cost $66.65 Unrealized -14.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $792 (+20.5%) Shares 2,609 (+19.2%) Est. Cost $181.33 Unrealized +70.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $1,057 (+13.3%) Shares 74,989 (+9.4%) Est. Cost $13.90 Unrealized —

SKY CHAMPION HOMES INC 0.2%

Value ($000) $645 (+23.6%) Shares 6,892 (+1.0%) Est. Cost $92.60 Unrealized -14.9%

EWC ISHARES INC 0.2%

Value ($000) $985 (+13.9%) Shares 17,843 (+4.9%) Est. Cost $43.48 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,032 (+11.9%) Shares 3,907 (+8.0%) Est. Cost $297.41 Unrealized -15.4%

GWW WW GRAINGER INC 0.2%

Value ($000) $902 (+13.7%) Shares 846 (+3.3%) Est. Cost $812.50 Unrealized +19.3%

CME CME GROUP INC 0.1%

Value ($000) $584 (+20.8%) Shares 2,075 (+15.8%) Est. Cost $255.08 Unrealized +6.1%

EWW ISHARES INC 0.1%

Value ($000) $553 (+21.9%) Shares 7,296 (+5.2%) Est. Cost $58.37 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value ($000) $604 (+19.4%) Shares 8,838 (+4.4%) Est. Cost $73.44 Unrealized -19.5%

EWT ISHARES INC 0.2%

Value ($000) $963 (+11.1%) Shares 14,105 (+8.2%) Est. Cost $54.60 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,401 (+6.9%) Shares 16,465 (+6.1%) Est. Cost $58.78 Unrealized +40.4%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $996 (-8.2%) Shares 15,027 (+7.9%) Est. Cost $75.52 Unrealized -6.2%

USFR WISDOMTREE TR 0.4%

Value ($000) $1,600 (+5.5%) Shares 31,705 (+5.3%) Est. Cost $50.42 Unrealized —

GFF GRIFFON CORP 0.2%

Value ($000) $643 (+13.5%) Shares 7,583 (+2.3%) Est. Cost $65.67 Unrealized +13.0%

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,416 (+5.6%) Shares 13,424 (+5.7%) Est. Cost $105.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,303 (+6.0%) Shares 3,561 (+1.7%) Est. Cost $229.23 Unrealized +48.7%

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $1,597 (+4.6%) Shares 31,223 (+5.0%) Est. Cost $49.82 Unrealized —

CXW CORECIVIC INC 0.1%

Value ($000) $569 (+13.2%) Shares 28,254 (+5.6%) Est. Cost $18.73 Unrealized -2.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $838 (+8.2%) Shares 6,617 (+8.0%) Est. Cost $112.08 Unrealized +10.5%

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,720 (+3.7%) Shares 18,950 (+2.6%) Est. Cost $81.52 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $601 (+10.4%) Shares 9,680 (+3.6%) Est. Cost $50.48 Unrealized —

BRC BRADY CORP 0.2%

Value ($000) $666 (+9.1%) Shares 7,769 (+1.2%) Est. Cost $72.86 Unrealized +5.9%

WDFC WD 40 CO 0.1%

Value ($000) $555 (+10.9%) Shares 2,578 (+4.4%) Est. Cost $251.38 Unrealized -22.0%

KKR KKR & CO INC 0.2%

Value ($000) $1,009 (+5.5%) Shares 8,173 (+3.6%) Est. Cost $141.69 Unrealized -12.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,179 (+4.3%) Shares 14,969 (+4.8%) Est. Cost $76.60 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $1,381 (+3.4%) Shares 25,234 (+1.5%) Est. Cost $35.45 Unrealized +58.3%

HUM HUMANA INC 0.1%

Value ($000) $248 (+20.6%) Shares 932 (+31.6%) Est. Cost $265.45 Unrealized -1.6%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value ($000) $594 (-6.4%) Shares 24,791 (+1.5%) Est. Cost $20.77 Unrealized +17.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $297 (+14.5%) Shares 449 (+1.1%) Est. Cost $424.03 Unrealized +43.6%

ABM ABM INDS INC 0.1%

Value ($000) $552 (+7.1%) Shares 11,907 (+5.6%) Est. Cost $51.54 Unrealized -15.3%

TUR ISHARES INC 0.1%

Value ($000) $248 (+17.3%) Shares 6,334 (+2.2%) Est. Cost $34.03 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $724 (-4.3%) Shares 4,117 (+3.1%) Est. Cost $174.82 Unrealized +2.8%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $247 (+15.3%) Shares 5,048 (+3.3%) Est. Cost $44.88 Unrealized +3.0%

BIZD VANECK ETF TRUST 0.3%

Value ($000) $1,346 (+2.5%) Shares 92,810 (+1.3%) Est. Cost $15.74 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,509 (+1.9%) Shares 14,998 (+2.0%) Est. Cost $100.49 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value ($000) $478 (+3.8%) Shares 42,653 (+15.4%) Est. Cost $11.37 Unrealized -2.1%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $263 (+6.9%) Shares 1,906 (+1.0%) Est. Cost $117.14 Unrealized +7.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $1,070 (-1.4%) Shares 20,031 (+3.9%) Est. Cost $55.15 Unrealized -2.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $805 (+1.7%) Shares 10,355 (+3.0%) Est. Cost $76.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $822 (+1.5%) Shares 16,958 (+4.3%) Est. Cost $49.12 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $192 (+6.8%) Shares 14,022 (+7.8%) Est. Cost $10.85 Unrealized +18.3%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $229 (+5.6%) Shares 1,831 (+4.6%) Est. Cost $116.05 Unrealized -3.2%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $1,336 (-0.9%) Shares 14,285 (+2.4%) Est. Cost $61.69 Unrealized +53.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $246 (+4.9%) Shares 1,192 (+3.3%) Est. Cost $161.41 Unrealized +16.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $506 (+2.3%) Shares 10,738 (+2.7%) Est. Cost $46.61 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $338 (+3.3%) Shares 4,167 (+1.6%) Est. Cost $69.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $262 (+3.8%) Shares 1,033 (+3.5%) Est. Cost $112.79 Unrealized +99.1%

GVI ISHARES TR 0.1%

Value ($000) $252 (+3.5%) Shares 2,354 (+4.2%) Est. Cost $105.97 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $426 (+1.8%) Shares 18,670 (+4.8%) Est. Cost $21.92 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $767 (+1.0%) Shares 4,150 (+1.8%) Est. Cost $97.57 Unrealized +90.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,664 (+0.2%) Shares 7,562 (+1.8%) Est. Cost $342.19 Unrealized +45.4%

SPMB SPDR SERIES TRUST 0.3%

Value ($000) $1,023 (+0.5%) Shares 45,513 (+1.3%) Est. Cost $21.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,641 (+0.3%) Shares 19,575 (+1.4%) Est. Cost $80.85 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value ($000) $157 (+3.1%) Shares 16,430 (+2.7%) Est. Cost $14.04 Unrealized -40.8%

VCLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3,706 (+0.1%) Shares 48,327 (+3.0%) Est. Cost $75.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $562 (-0.4%) Shares 1,239 (+15.8%) Est. Cost $418.84 Unrealized +21.6%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $805 (-0.1%) Shares 11,504 (+3.1%) Est. Cost $71.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	13,245 (+378.3%)	$5,984 (+472.4%)	1.5%	$396.44	—	GOLD SHS	78463V107
IJR	ISHARES TR	247,574 (+5.4%)	$32,291 (+13.5%)	7.9%	$121.50	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	11,882 (+43.2%)	$7,376 (+44.0%)	1.8%	$498.85	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	18,354 (+31.3%)	$6,256 (+34.2%)	1.5%	$276.91	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	55,053 (+10.8%)	$10,992 (+15.7%)	2.7%	$170.98	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	16,234 (+23.9%)	$7,808 (+21.7%)	1.9%	$371.03	—	GROWTH ETF	922908736
AAPL	APPLE INC	11,146 (+97.8%)	$2,768 (+86.9%)	0.7%	$228.86	+17.3%	COM	037833100
ICSH	ISHARES TR	208,358 (+13.6%)	$10,557 (+13.5%)	2.6%	$50.43	—	ULTRA SHORT DUR	46434V878
GBIL	GOLDMAN SACHS ETF TR	104,980 (+13.5%)	$10,511 (+13.5%)	2.6%	$99.99	—	ACCES TREASURY	381430529
SHV	ISHARES TR	61,060 (+22.6%)	$6,737 (+22.5%)	1.6%	$110.23	—	TRUST ISHARE 0-1	464288679
GSY	INVESCO ACTIVELY MANAGED EXC	230,596 (+11.9%)	$11,569 (+11.8%)	2.8%	$49.97	—	ULTRA SHRT DUR	46090A887
BIL	SPDR SERIES TRUST	117,240 (+12.0%)	$10,734 (+11.9%)	2.6%	$91.60	—	STATE STREET SPD	78468R663
XLU	SELECT SECTOR SPDR TR	36,209 (+28.9%)	$1,546 (-39.8%)	0.4%	$64.20	—	STATE STREET UTI	81369Y886
SHY	ISHARES TR	19,532 (+170.0%)	$1,617 (+169.0%)	0.4%	$82.52	—	1 3 YR TREAS BD	464287457
FCX	FREEPORT-MCMORAN INC	45,958 (+11.2%)	$2,705 (+58.1%)	0.7%	$41.30	+4.9%	CL B	35671D857
RWJ	INVESCO EXCH TRADED FD TR II	46,324 (+44.7%)	$2,467 (+57.1%)	0.6%	$46.20	—	S&P SMALLCAP 600	46138G664
SMLF	ISHARES TR	19,395 (+50.7%)	$1,556 (+60.1%)	0.4%	$72.39	—	US SML CAP EQT	46434V290
TFLO	ISHARES TR	51,755 (+20.3%)	$2,618 (+20.4%)	0.6%	$50.59	—	TRS FLT RT BD	46434V860
EWJ	ISHARES INC	15,371 (+46.7%)	$1,304 (+50.9%)	0.3%	$75.37	—	MSCI JAPAN ETF	46434G822
NEM	NEWMONT CORP	9,959 (+5.7%)	$1,212 (+54.3%)	0.3%	$47.55	+89.7%	COM	651639106
XHB	SPDR SERIES TRUST	16,478 (+23.5%)	$1,872 (+28.9%)	0.5%	$107.04	—	STATE STREET SPD	78464A888
XMVM	INVESCO EXCHANGE TRADED FD T	39,089 (+5.7%)	$2,610 (+17.4%)	0.6%	$54.83	—	S&P MDCP VLU MNT	46137V456
INDA	ISHARES TR	23,117 (+49.9%)	$1,197 (+42.4%)	0.3%	$52.11	—	MSCI INDIA ETF	46429B598
LW	LAMB WESTON HLDGS INC	20,932 (+11.0%)	$923 (-26.2%)	0.2%	$81.00	-27.5%	COM	513272104
AMGN	AMGEN INC	3,516 (+14.9%)	$1,220 (+36.7%)	0.3%	$241.69	+30.7%	COM	031162100
ULTA	ULTA BEAUTY INC	1,679 (+6.0%)	$1,144 (+39.6%)	0.3%	$445.50	+23.4%	COM	90384S303
AVLV	AMERICAN CENTY ETF TR	38,227 (+1.9%)	$3,050 (+11.7%)	0.7%	$66.95	—	US LARGE CAP VLU	025072349
EWY	ISHARES INC	7,524 (+20.9%)	$873 (+52.4%)	0.2%	$68.94	—	MSCI STH KOR ETF	464286772
ENFR	ALPS ETF TR	31,627 (+23.5%)	$1,038 (+33.5%)	0.3%	$32.68	—	ALERIAN ENERGY	00162Q676
VEA	VANGUARD TAX-MANAGED FDS	46,249 (+2.4%)	$3,023 (+9.3%)	0.7%	$51.85	—	VAN FTSE DEV MKT	921943858
INFL	LISTED FDS TR	26,254 (+9.0%)	$1,304 (+23.7%)	0.3%	$41.84	—	HORIZON KINETICS	53656F623
AGNC	AGNC INVT CORP	85,809 (+14.8%)	$1,012 (+32.8%)	0.2%	$10.10	—	COM	00123Q104
LYB	LYONDELLBASELL INDUSTRIES N	20,500 (+17.9%)	$1,057 (+27.7%)	0.3%	$66.46	-33.1%	SHS - A -	N53745100
IEX	IDEX CORP	5,928 (+4.0%)	$1,173 (+22.5%)	0.3%	$204.89	-16.6%	COM	45167R104
PZZA	PAPA JOHNS INTL INC	13,474 (+4.1%)	$506 (-29.3%)	0.1%	$45.69	-5.2%	COM	698813102
WY	WEYERHAEUSER CO MTN BE	42,454 (+9.2%)	$1,137 (+22.4%)	0.3%	$28.88	-20.4%	COM NEW	962166104
AVUV	AMERICAN CENTY ETF TR	15,921 (+2.5%)	$1,755 (+13.1%)	0.4%	$98.40	—	US SML CP VALU	025072877
TXN	TEXAS INSTRS INC	6,174 (+4.1%)	$1,204 (+20.1%)	0.3%	$162.47	+5.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,628 (+2.9%)	$2,566 (+7.8%)	0.6%	$716.12	+26.5%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	5,753 (+1.5%)	$1,049 (-14.8%)	0.3%	$188.69	+6.9%	COM	697435105
HAL	HALLIBURTON CO	23,191 (+2.2%)	$782 (+29.8%)	0.2%	$20.83	+26.2%	COM	406216101
CGGR	CAPITAL GROUP GROWTH ETF	9,222 (+68.8%)	$413 (+68.4%)	0.1%	$44.89	—	SHS CREATION UNI	14020G101
UFPT	UFP TECHNOLOGIES INC	2,337 (+2.8%)	$623 (+36.3%)	0.2%	$274.55	-22.0%	COM	902673102
JPST	J P MORGAN EXCHANGE TRADED F	31,569 (+10.9%)	$1,601 (+10.8%)	0.4%	$50.36	—	ULTRA SHRT ETF	46641Q837
VRTX	VERTEX PHARMACEUTICALS INC	1,797 (+10.2%)	$840 (+22.3%)	0.2%	$394.03	+9.4%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	15,962 (+7.1%)	$952 (-13.6%)	0.2%	$87.58	-20.7%	COM	83088M102
UPS	UNITED PARCEL SERVICE INC	5,985 (+2.6%)	$654 (+28.5%)	0.2%	$138.17	-32.9%	CL B	911312106
ITGR	INTEGER HLDGS CORP	5,327 (+21.8%)	$456 (+43.0%)	0.1%	$103.61	-23.1%	COM	45826H109
ROCK	GIBRALTAR INDS INC	9,541 (+4.3%)	$488 (-21.7%)	0.1%	$66.65	-14.0%	COM	374689107
JPM	JPMORGAN CHASE & CO.	2,609 (+19.2%)	$792 (+20.5%)	0.2%	$181.33	+70.7%	COM	46625H100
PDBC	INVESCO ACTVELY MNGD ETC FD	74,989 (+9.4%)	$1,057 (+13.3%)	0.3%	$13.90	—	OPTIMUM YIELD	46090F100
SKY	CHAMPION HOMES INC	6,892 (+1.0%)	$645 (+23.6%)	0.2%	$92.60	-14.9%	COM	830830105
EWC	ISHARES INC	17,843 (+4.9%)	$985 (+13.9%)	0.2%	$43.48	—	MSCI CDA ETF	464286509
APD	AIR PRODS & CHEMS INC	3,907 (+8.0%)	$1,032 (+11.9%)	0.3%	$297.41	-15.4%	COM	009158106
GWW	WW GRAINGER INC	846 (+3.3%)	$902 (+13.7%)	0.2%	$812.50	+19.3%	COM	384802104
CME	CME GROUP INC	2,075 (+15.8%)	$584 (+20.8%)	0.1%	$255.08	+6.1%	COM	12572Q105
EWW	ISHARES INC	7,296 (+5.2%)	$553 (+21.9%)	0.1%	$58.37	—	MSCI MEXICO ETF	464286822
MTX	MINERALS TECHNOLOGIES INC	8,838 (+4.4%)	$604 (+19.4%)	0.1%	$73.44	-19.5%	COM	603158106
EWT	ISHARES INC	14,105 (+8.2%)	$963 (+11.1%)	0.2%	$54.60	—	MSCI TAIWAN ETF	46434G772
NEE	NEXTERA ENERGY INC	16,465 (+6.1%)	$1,401 (+6.9%)	0.3%	$58.78	+40.4%	COM	65339F101
CSGP	COSTAR GROUP INC	15,027 (+7.9%)	$996 (-8.2%)	0.2%	$75.52	-6.2%	COM	22160N109
USFR	WISDOMTREE TR	31,705 (+5.3%)	$1,600 (+5.5%)	0.4%	$50.42	—	FLOATNG RAT TREA	97717Y527
GFF	GRIFFON CORP	7,583 (+2.3%)	$643 (+13.5%)	0.2%	$65.67	+13.0%	COM	398433102
TBLL	INVESCO EXCH TRADED FD TR II	13,424 (+5.7%)	$1,416 (+5.6%)	0.3%	$105.60	—	SHORT TERM TREAS	46138G888
GD	GENERAL DYNAMICS CORP	3,561 (+1.7%)	$1,303 (+6.0%)	0.3%	$229.23	+48.7%	COM	369550108
NEAR	ISHARES U S ETF TR	31,223 (+5.0%)	$1,597 (+4.6%)	0.4%	$49.82	—	SHORT DURATION B	46431W507
CXW	CORECIVIC INC	28,254 (+5.6%)	$569 (+13.2%)	0.1%	$18.73	-2.1%	COM	21871N101
PLD	PROLOGIS INC.	6,617 (+8.0%)	$838 (+8.2%)	0.2%	$112.08	+10.5%	COM	74340W103
DGRW	WISDOMTREE TR	18,950 (+2.6%)	$1,720 (+3.7%)	0.4%	$81.52	—	US QTLY DIV GRT	97717X669
AVES	AMERICAN CENTY ETF TR	9,680 (+3.6%)	$601 (+10.4%)	0.1%	$50.48	—	EMERGING MKT VAL	025072372
BRC	BRADY CORP	7,769 (+1.2%)	$666 (+9.1%)	0.2%	$72.86	+5.9%	CL A	104674106
WDFC	WD 40 CO	2,578 (+4.4%)	$555 (+10.9%)	0.1%	$251.38	-22.0%	COM	929236107
KKR	KKR & CO INC	8,173 (+3.6%)	$1,009 (+5.5%)	0.2%	$141.69	-12.3%	COM	48251W104
BSV	VANGUARD BD INDEX FDS	14,969 (+4.8%)	$1,179 (+4.3%)	0.3%	$76.60	—	SHORT TRM BOND	921937827
EQT	EQT CORP	25,234 (+1.5%)	$1,381 (+3.4%)	0.3%	$35.45	+58.3%	COM	26884L109
HUM	HUMANA INC	932 (+31.6%)	$248 (+20.6%)	0.1%	$265.45	-1.6%	COM	444859102
PRVA	PRIVIA HEALTH GROUP INC	24,791 (+1.5%)	$594 (-6.4%)	0.1%	$20.77	+17.2%	COM	74276R102
GEV	GE VERNOVA INC	449 (+1.1%)	$297 (+14.5%)	0.1%	$424.03	+43.6%	COM	36828A101
ABM	ABM INDS INC	11,907 (+5.6%)	$552 (+7.1%)	0.1%	$51.54	-15.3%	COM	000957100
TUR	ISHARES INC	6,334 (+2.2%)	$248 (+17.3%)	0.1%	$34.03	—	MSCI TURKEY ETF	464286715
AVB	AVALONBAY CMNTYS INC	4,117 (+3.1%)	$724 (-4.3%)	0.2%	$174.82	+2.8%	COM	053484101
ALK	ALASKA AIR GROUP INC	5,048 (+3.3%)	$247 (+15.3%)	0.1%	$44.88	+3.0%	COM	011659109
BIZD	VANECK ETF TRUST	92,810 (+1.3%)	$1,346 (+2.5%)	0.3%	$15.74	—	BDC INCOME ETF	92189F411
SGOV	ISHARES TR	14,998 (+2.0%)	$1,509 (+1.9%)	0.4%	$100.49	—	0-3 MNTH TREASRY	46436E718
TIC	TIC SOLUTIONS INC	42,653 (+15.4%)	$478 (+3.8%)	0.1%	$11.37	-2.1%	COM	00510N102
TMDX	TRANSMEDICS GROUP INC	1,906 (+1.0%)	$263 (+6.9%)	0.1%	$117.14	+7.1%	COM	89377M109
TSCO	TRACTOR SUPPLY CO	20,031 (+3.9%)	$1,070 (-1.4%)	0.3%	$55.15	-2.6%	COM	892356106
BIV	VANGUARD BD INDEX FDS	10,355 (+3.0%)	$805 (+1.7%)	0.2%	$76.37	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	16,958 (+4.3%)	$822 (+1.5%)	0.2%	$49.12	—	TOTAL INT BD ETF	92203J407
F	FORD MTR CO	14,022 (+7.8%)	$192 (+6.8%)	0.0%	$10.85	+18.3%	COM	345370860
BLDR	BUILDERS FIRSTSOURCE INC	1,831 (+4.6%)	$229 (+5.6%)	0.1%	$116.05	-3.2%	COM	12008R107
ETR	ENTERGY CORP NEW	14,285 (+2.4%)	$1,336 (-0.9%)	0.3%	$61.69	+53.2%	COM	29364G103
BWXT	BWX TECHNOLOGIES INC	1,192 (+3.3%)	$246 (+4.9%)	0.1%	$161.41	+16.1%	COM	05605H100
VMBS	VANGUARD SCOTTSDALE FDS	10,738 (+2.7%)	$506 (+2.3%)	0.1%	$46.61	—	MTG-BKD SECS ETF	92206C771
SPYM	SPDR SERIES TRUST	4,167 (+1.6%)	$338 (+3.3%)	0.1%	$69.64	—	STATE STREET SPD	78464A854
AMD	ADVANCED MICRO DEVICES INC	1,033 (+3.5%)	$262 (+3.8%)	0.1%	$112.79	+99.1%	COM	007903107
GVI	ISHARES TR	2,354 (+4.2%)	$252 (+3.5%)	0.1%	$105.97	—	INTRM GOV CR ETF	464288612
SPLB	SPDR SERIES TRUST	18,670 (+4.8%)	$426 (+1.8%)	0.1%	$21.92	—	STATE STREET SPD	78464A367
NVDA	NVIDIA CORPORATION	4,150 (+1.8%)	$767 (+1.0%)	0.2%	$97.57	+90.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,562 (+1.8%)	$3,664 (+0.2%)	0.9%	$342.19	+45.4%	CL B NEW	084670702
SPMB	SPDR SERIES TRUST	45,513 (+1.3%)	$1,023 (+0.5%)	0.3%	$21.45	—	STATE STREET SPD	78464A383
VCIT	VANGUARD SCOTTSDALE FDS	19,575 (+1.4%)	$1,641 (+0.3%)	0.4%	$80.85	—	INT-TERM CORP	92206C870
VG	VENTURE GLOBAL INC	16,430 (+2.7%)	$157 (+3.1%)	0.0%	$14.04	-40.8%	COM CL A	92333F101
VCLT	VANGUARD SCOTTSDALE FDS	48,327 (+3.0%)	$3,706 (+0.1%)	0.9%	$75.41	—	LG-TERM COR BD	92206C813
CRWD	CROWDSTRIKE HLDGS INC	1,239 (+15.8%)	$562 (-0.4%)	0.1%	$418.84	+21.6%	CL A	22788C105
BLV	VANGUARD BD INDEX FDS	11,504 (+3.1%)	$805 (-0.1%)	0.2%	$71.77	—	LONG TERM BOND	921937793

Exited Positions (8)

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,080 Shares 22,873 Est. Cost $46.47 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $753 Shares 5,227 Est. Cost $108.17 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $714 Shares 13,821 Est. Cost $46.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $544 Shares 1,846 Est. Cost $277.33 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $331 Shares 2,659 Est. Cost $132.04 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $266 Shares 3,037 Est. Cost $80.42 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $217 Shares 463 Est. Cost $503.08 Unrealized -17.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $204 Shares 1,743 Est. Cost $34.43 Unrealized +201.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	22,873	$1,080	0.3%	$46.47	—	—	78468R853
IWP	ISHARES TR	5,227	$753	0.2%	$108.17	—	—	464287481
DON	WISDOMTREE TR	13,821	$714	0.2%	$46.10	—	—	97717W505
VO	VANGUARD INDEX FDS	1,846	$544	0.1%	$277.33	—	—	922908629
VDE	VANGUARD WORLD FD	2,659	$331	0.1%	$132.04	—	—	92204A306
DLN	WISDOMTREE TR	3,037	$266	0.1%	$80.42	—	—	97717W307
HUBS	HUBSPOT INC	463	$217	0.1%	$503.08	-17.7%	—	443573100
NBIS	NEBIUS GROUP N.V.	1,743	$204	0.0%	$34.43	+201.0%	—	N97284108

Decreased Positions (52)

SLV ISHARES SILVER TR 0.6%

Value ($000) $2,417 (-67.3%) Shares 27,745 (-83.5%) Est. Cost $20.63 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,546 (-63.0%) Shares 31,679 (-65.1%) Est. Cost $42.33 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $1,870 (-54.0%) Shares 26,207 (-55.7%) Est. Cost $56.87 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,206 (-62.9%) Shares 20,553 (-65.2%) Est. Cost $42.65 Unrealized —

FLOT ISHARES TR 0.9%

Value ($000) $3,679 (-34.2%) Shares 72,127 (-34.2%) Est. Cost $50.82 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,480 (-32.5%) Shares 118,677 (-32.7%) Est. Cost $20.97 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,166 (-48.6%) Shares 10,847 (-48.5%) Est. Cost $105.95 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,490 (-14.8%) Shares 12,169 (-1.1%) Est. Cost $327.64 Unrealized +52.8%

ORCL ORACLE CORP 0.3%

Value ($000) $1,062 (-40.0%) Shares 5,960 (-4.5%) Est. Cost $117.14 Unrealized +103.2%

IEF ISHARES TR 0.1%

Value ($000) $400 (-61.6%) Shares 4,177 (-60.9%) Est. Cost $94.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $511 (-52.1%) Shares 5,656 (-51.0%) Est. Cost $87.84 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $3,672 (-11.6%) Shares 39,670 (-26.2%) Est. Cost $44.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $2,030 (+31.2%) Shares 4,785 (-7.3%) Est. Cost $205.82 Unrealized +50.4%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $1,682 (+30.1%) Shares 9,453 (-7.8%) Est. Cost $103.63 Unrealized +42.2%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,455 (+28.5%) Shares 1,338 (-2.5%) Est. Cost $816.24 Unrealized +17.1%

MP MP MATERIALS CORP 0.3%

Value ($000) $1,129 (-18.3%) Shares 16,511 (-15.4%) Est. Cost $18.90 Unrealized +235.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $204 (-53.5%) Shares 3,538 (-50.9%) Est. Cost $67.43 Unrealized -15.4%

GM GENERAL MTRS CO 0.4%

Value ($000) $1,739 (+14.7%) Shares 21,433 (-1.5%) Est. Cost $35.92 Unrealized +96.0%

NOBL PROSHARES TR 0.1%

Value ($000) $508 (-27.4%) Shares 4,635 (-31.6%) Est. Cost $95.58 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $796 (-19.3%) Shares 1,786 (-19.3%) Est. Cost $389.91 Unrealized +9.6%

DY DYCOM INDS INC 0.2%

Value ($000) $963 (+21.4%) Shares 2,539 (-6.5%) Est. Cost $182.99 Unrealized +72.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,257 (+15.1%) Shares 3,802 (-9.5%) Est. Cost $115.82 Unrealized +146.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,530 (-9.6%) Shares 10,204 (-8.1%) Est. Cost $141.32 Unrealized +4.1%

JBL JABIL INC 0.4%

Value ($000) $1,447 (+12.5%) Shares 5,914 (-2.3%) Est. Cost $134.49 Unrealized +58.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $358 (-30.6%) Shares 589 (-15.9%) Est. Cost $625.98 Unrealized -0.9%

EMB ISHARES TR 0.5%

Value ($000) $2,104 (-6.6%) Shares 21,812 (-6.8%) Est. Cost $87.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $1,162 (-10.4%) Shares 54,384 (-1.4%) Est. Cost $16.46 Unrealized +42.4%

RDNT RADNET INC 0.2%

Value ($000) $647 (-14.7%) Shares 8,864 (-2.5%) Est. Cost $70.89 Unrealized +8.9%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $700 (+18.7%) Shares 16,757 (-1.0%) Est. Cost $34.02 Unrealized +13.4%

NEO NEOGENOMICS INC 0.2%

Value ($000) $725 (+17.6%) Shares 55,869 (-3.2%) Est. Cost $12.78 Unrealized -15.6%

TPR TAPESTRY INC 0.4%

Value ($000) $1,568 (+7.3%) Shares 12,104 (-4.9%) Est. Cost $55.32 Unrealized +106.1%

USMV ISHARES TR 0.1%

Value ($000) $482 (-18.1%) Shares 5,087 (-18.3%) Est. Cost $90.94 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value ($000) $757 (+14.2%) Shares 1,107 (-1.3%) Est. Cost $463.99 Unrealized +22.1%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $3,078 (-2.8%) Shares 2,859 (-3.0%) Est. Cost $622.01 Unrealized +54.5%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value ($000) $812 (+11.6%) Shares 14,429 (-4.3%) Est. Cost $37.99 Unrealized +28.6%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $808 (-8.9%) Shares 4,463 (-6.4%) Est. Cost $114.03 Unrealized +52.2%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1,449 (+5.5%) Shares 7,755 (-3.4%) Est. Cost $129.53 Unrealized +30.3%

OPLN OPENLANE INC 0.2%

Value ($000) $770 (+10.5%) Shares 25,362 (-2.2%) Est. Cost $18.73 Unrealized +44.4%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $779 (-7.6%) Shares 2,718 (-2.6%) Est. Cost $267.37 Unrealized +3.7%

SPXC SPX TECHNOLOGIES INC 0.2%

Value ($000) $750 (+7.6%) Shares 3,453 (-3.8%) Est. Cost $151.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $332 (-13.7%) Shares 1,021 (-6.1%) Est. Cost $182.87 Unrealized +95.2%

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $703 (+3.7%) Shares 9,864 (-1.2%) Est. Cost $47.39 Unrealized +41.8%

DOV DOVER CORP 0.1%

Value ($000) $258 (+6.4%) Shares 1,234 (-9.9%) Est. Cost $172.70 Unrealized +5.3%

L LOEWS CORP 0.3%

Value ($000) $1,262 (+1.2%) Shares 12,327 (-1.1%) Est. Cost $82.91 Unrealized +24.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $258 (+5.2%) Shares 6,782 (-8.7%) Est. Cost $44.38 Unrealized -21.8%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $252 (-4.6%) Shares 2,297 (-9.6%) Est. Cost $74.07 Unrealized +49.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $338 (+3.7%) Shares 1,699 (-1.9%) Est. Cost $154.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $339 (+2.3%) Shares 4,399 (-3.1%) Est. Cost $61.13 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $1,348 (+0.3%) Shares 6,970 (-1.6%) Est. Cost $159.05 Unrealized +18.9%

IVV ISHARES TR 0.3%

Value ($000) $1,204 (-0.2%) Shares 1,740 (-1.9%) Est. Cost $526.72 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $345 (+0.6%) Shares 2,069 (-6.1%) Est. Cost $143.12 Unrealized +5.8%

CHDN CHURCHILL DOWNS INC 0.3%

Value ($000) $1,161 (+0.0%) Shares 11,287 (-1.8%) Est. Cost $135.10 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	27,745 (-83.5%)	$2,417 (-67.3%)	0.6%	$20.63	—	ISHARES	46428Q109
PRF	INVESCO EXCHANGE TRADED FD T	31,679 (-65.1%)	$1,546 (-63.0%)	0.4%	$42.33	—	RAFI US 1000 ETF	46137V613
DGRO	ISHARES TR	26,207 (-55.7%)	$1,870 (-54.0%)	0.5%	$56.87	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	20,553 (-65.2%)	$1,206 (-62.9%)	0.3%	$42.65	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	72,127 (-34.2%)	$3,679 (-34.2%)	0.9%	$50.82	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO EXCH TRADED FD TR II	118,677 (-32.7%)	$2,480 (-32.5%)	0.6%	$20.97	—	SR LN ETF	46138G508
MUB	ISHARES TR	10,847 (-48.5%)	$1,166 (-48.6%)	0.3%	$105.95	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	12,169 (-1.1%)	$5,490 (-14.8%)	1.3%	$327.64	+52.8%	COM	594918104
ORCL	ORACLE CORP	5,960 (-4.5%)	$1,062 (-40.0%)	0.3%	$117.14	+103.2%	COM	68389X105
IEF	ISHARES TR	4,177 (-60.9%)	$400 (-61.6%)	0.1%	$94.65	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	5,656 (-51.0%)	$511 (-52.1%)	0.1%	$87.84	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	39,670 (-26.2%)	$3,672 (-11.6%)	0.9%	$44.89	—	ISHARES NEW	464285204
HII	HUNTINGTON INGALLS INDS INC	4,785 (-7.3%)	$2,030 (+31.2%)	0.5%	$205.82	+50.4%	COM	446413106
CHRW	C H ROBINSON WORLDWIDE INC	9,453 (-7.8%)	$1,682 (+30.1%)	0.4%	$103.63	+42.2%	COM NEW	12541W209
LLY	ELI LILLY & CO	1,338 (-2.5%)	$1,455 (+28.5%)	0.4%	$816.24	+17.1%	COM	532457108
MP	MP MATERIALS CORP	16,511 (-15.4%)	$1,129 (-18.3%)	0.3%	$18.90	+235.5%	COM CL A	553368101
MDLZ	MONDELEZ INTL INC	3,538 (-50.9%)	$204 (-53.5%)	0.0%	$67.43	-15.4%	CL A	609207105
GM	GENERAL MTRS CO	21,433 (-1.5%)	$1,739 (+14.7%)	0.4%	$35.92	+96.0%	COM	37045V100
NOBL	PROSHARES TR	4,635 (-31.6%)	$508 (-27.4%)	0.1%	$95.58	—	S&P 500 DV ARIST	74348A467
LIN	LINDE PLC	1,786 (-19.3%)	$796 (-19.3%)	0.2%	$389.91	+9.6%	SHS	G54950103
DY	DYCOM INDS INC	2,539 (-6.5%)	$963 (+21.4%)	0.2%	$182.99	+72.3%	COM	267475101
GOOGL	ALPHABET INC	3,802 (-9.5%)	$1,257 (+15.1%)	0.3%	$115.82	+146.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	10,204 (-8.1%)	$1,530 (-9.6%)	0.4%	$141.32	+4.1%	COM	742718109
JBL	JABIL INC	5,914 (-2.3%)	$1,447 (+12.5%)	0.4%	$134.49	+58.6%	COM	466313103
AXON	AXON ENTERPRISE INC	589 (-15.9%)	$358 (-30.6%)	0.1%	$625.98	-0.9%	COM	05464C101
EMB	ISHARES TR	21,812 (-6.8%)	$2,104 (-6.6%)	0.5%	$87.45	—	JPMORGAN USD EMG	464288281
HPE	HEWLETT PACKARD ENTERPRISE C	54,384 (-1.4%)	$1,162 (-10.4%)	0.3%	$16.46	+42.4%	COM	42824C109
RDNT	RADNET INC	8,864 (-2.5%)	$647 (-14.7%)	0.2%	$70.89	+8.9%	COM	750491102
SEE	SEALED AIR CORP NEW	16,757 (-1.0%)	$700 (+18.7%)	0.2%	$34.02	+13.4%	COM	81211K100
NEO	NEOGENOMICS INC	55,869 (-3.2%)	$725 (+17.6%)	0.2%	$12.78	-15.6%	COM NEW	64049M209
TPR	TAPESTRY INC	12,104 (-4.9%)	$1,568 (+7.3%)	0.4%	$55.32	+106.1%	COM	876030107
USMV	ISHARES TR	5,087 (-18.3%)	$482 (-18.1%)	0.1%	$90.94	—	MSCI USA MIN VOL	46429B697
CVCO	CAVCO INDS INC DEL	1,107 (-1.3%)	$757 (+14.2%)	0.2%	$463.99	+22.1%	COM	149568107
MPWR	MONOLITHIC PWR SYS INC	2,859 (-3.0%)	$3,078 (-2.8%)	0.8%	$622.01	+54.5%	COM	609839105
INSW	INTERNATIONAL SEAWAYS INC	14,429 (-4.3%)	$812 (+11.6%)	0.2%	$37.99	+28.6%	COM	Y41053102
VRT	VERTIV HOLDINGS CO	4,463 (-6.4%)	$808 (-8.9%)	0.2%	$114.03	+52.2%	COM CL A	92537N108
VLO	VALERO ENERGY CORP	7,755 (-3.4%)	$1,449 (+5.5%)	0.4%	$129.53	+30.3%	COM	91913Y100
OPLN	OPENLANE INC	25,362 (-2.2%)	$770 (+10.5%)	0.2%	$18.73	+44.4%	COM	48238T109
PSA	PUBLIC STORAGE OPER CO	2,718 (-2.6%)	$779 (-7.6%)	0.2%	$267.37	+3.7%	COM	74460D109
SPXC	SPX TECHNOLOGIES INC	3,453 (-3.8%)	$750 (+7.6%)	0.2%	$151.39	—	COM	78473E103
AVGO	BROADCOM INC	1,021 (-6.1%)	$332 (-13.7%)	0.1%	$182.87	+95.2%	COM	11135F101
SYBT	STOCK YDS BANCORP INC	9,864 (-1.2%)	$703 (+3.7%)	0.2%	$47.39	+41.8%	COM	861025104
DOV	DOVER CORP	1,234 (-9.9%)	$258 (+6.4%)	0.1%	$172.70	+5.3%	COM	260003108
L	LOEWS CORP	12,327 (-1.1%)	$1,262 (+1.2%)	0.3%	$82.91	+24.5%	COM	540424108
DVN	DEVON ENERGY CORP NEW	6,782 (-8.7%)	$258 (+5.2%)	0.1%	$44.38	-21.8%	COM	25179M103
EXE	EXPAND ENERGY CORPORATION	2,297 (-9.6%)	$252 (-4.6%)	0.1%	$74.07	+49.4%	COM	165167735
VTV	VANGUARD INDEX FDS	1,699 (-1.9%)	$338 (+3.7%)	0.1%	$154.46	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	4,399 (-3.1%)	$339 (+2.3%)	0.1%	$61.13	—	ALLWRLD EX US	922042775
LDOS	LEIDOS HOLDINGS INC	6,970 (-1.6%)	$1,348 (+0.3%)	0.3%	$159.05	+18.9%	COM	525327102
IVV	ISHARES TR	1,740 (-1.9%)	$1,204 (-0.2%)	0.3%	$526.72	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	2,069 (-6.1%)	$345 (+0.6%)	0.1%	$143.12	+5.8%	COM	166764100
CHDN	CHURCHILL DOWNS INC	11,287 (-1.8%)	$1,161 (+0.0%)	0.3%	$135.10	-23.4%	COM	171484108

Unchanged Positions (36)

IEMG ISHARES INC 4.0%

Value ($000) $16,432 Shares 228,349 Est. Cost $55.71 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $16,178 Shares 174,309 Est. Cost $79.89 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $43,227 Shares 62,740 Est. Cost $614.78 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,347 Shares 24,807 Est. Cost $24.19 Unrealized +56.1%

GOOG ALPHABET INC 0.4%

Value ($000) $1,835 Shares 5,547 Est. Cost $116.54 Unrealized +145.7%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,789 Shares 9,648 Est. Cost $143.10 Unrealized +47.7%

NRG NRG ENERGY INC 0.5%

Value ($000) $2,064 Shares 13,660 Est. Cost $39.39 Unrealized +319.7%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value ($000) $592 Shares 42,509 Est. Cost $11.60 Unrealized +35.7%

WMT WALMART INC 0.4%

Value ($000) $1,569 Shares 13,319 Est. Cost $86.91 Unrealized +23.3%

PGNY PROGYNY INC 0.2%

Value ($000) $656 Shares 26,241 Est. Cost $16.57 Unrealized +38.8%

ACA ARCOSA INC 0.2%

Value ($000) $693 Shares 5,936 Est. Cost $82.42 Unrealized +22.4%

HUBB HUBBELL INC 0.3%

Value ($000) $1,269 Shares 2,621 Est. Cost $425.62 Unrealized +2.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,254 Shares 12,379 Est. Cost $79.37 Unrealized +22.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,084 Shares 6,871 Est. Cost $120.07 Unrealized +42.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $460 Shares 3,442 Est. Cost $99.16 Unrealized +16.5%

MGC VANGUARD WORLD FD 0.7%

Value ($000) $2,844 Shares 11,290 Est. Cost $188.87 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $1,324 Shares 1,385 Est. Cost $779.76 Unrealized +11.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,216 Shares 5,188 Est. Cost $123.02 Unrealized +86.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $315 Shares 9,111 Est. Cost $19.17 Unrealized +62.3%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $1,281 Shares 9,859 Est. Cost $75.69 Unrealized +73.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $429 Shares 4,699 Est. Cost $100.86 Unrealized -2.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $433 Shares 1,909 Est. Cost $180.87 Unrealized —

TGNA TEGNA INC 0.1%

Value ($000) $611 Shares 32,216 Est. Cost $17.59 Unrealized +12.3%

META META PLATFORMS INC 0.1%

Value ($000) $207 Shares 319 Est. Cost $616.61 Unrealized +8.2%

IYW ISHARES TR 0.4%

Value ($000) $1,722 Shares 8,655 Est. Cost $142.11 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value ($000) $255 Shares 17,185 Est. Cost $11.05 Unrealized +15.4%

DHI D R HORTON INC 0.5%

Value ($000) $1,996 Shares 12,816 Est. Cost $139.11 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 489 Est. Cost $520.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $237 Shares 1,067 Est. Cost $175.97 Unrealized +10.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $311 Shares 767 Est. Cost $232.97 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $396 Shares 2,975 Est. Cost $93.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $367 Shares 1,434 Est. Cost $211.37 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $249 Shares 1,159 Est. Cost $113.37 Unrealized +85.5%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $547 Shares 10,881 Est. Cost $50.06 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $256 Shares 2,077 Est. Cost $75.87 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $477 Shares 15,468 Est. Cost $30.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	228,349	$16,432	4.0%	$55.71	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	174,309	$16,178	4.0%	$79.89	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	62,740	$43,227	10.6%	$614.78	—	TR UNIT	78462F103
INTC	INTEL CORP	24,807	$1,347	0.3%	$24.19	+56.1%	COM	458140100
GOOG	ALPHABET INC	5,547	$1,835	0.4%	$116.54	+145.7%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	9,648	$1,789	0.4%	$143.10	+47.7%	COM	872590104
NRG	NRG ENERGY INC	13,660	$2,064	0.5%	$39.39	+319.7%	COM NEW	629377508
ARLO	ARLO TECHNOLOGIES INC	42,509	$592	0.1%	$11.60	+35.7%	COM	04206A101
WMT	WALMART INC	13,319	$1,569	0.4%	$86.91	+23.3%	COM	931142103
PGNY	PROGYNY INC	26,241	$656	0.2%	$16.57	+38.8%	COM	74340E103
ACA	ARCOSA INC	5,936	$693	0.2%	$82.42	+22.4%	COM	039653100
HUBB	HUBBELL INC	2,621	$1,269	0.3%	$425.62	+2.7%	COM	443510607
MDT	MEDTRONIC PLC	12,379	$1,254	0.3%	$79.37	+22.4%	SHS	G5960L103
QCOM	QUALCOMM INC	6,871	$1,084	0.3%	$120.07	+42.2%	COM	747525103
XOM	EXXON MOBIL CORP	3,442	$460	0.1%	$99.16	+16.5%	COM	30231G102
MGC	VANGUARD WORLD FD	11,290	$2,844	0.7%	$188.87	—	MEGA CAP INDEX	921910873
URI	UNITED RENTALS INC	1,385	$1,324	0.3%	$779.76	+11.2%	COM	911363109
AMZN	AMAZON COM INC	5,188	$1,216	0.3%	$123.02	+86.0%	COM	023135106
HASI	HA SUSTAINABLE INFRA CAP INC	9,111	$315	0.1%	$19.17	+62.3%	COM	41068X100
HIG	HARTFORD INSURANCE GROUP INC	9,859	$1,281	0.3%	$75.69	+73.8%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	4,699	$429	0.1%	$100.86	-2.8%	COM	101137107
VBR	VANGUARD INDEX FDS	1,909	$433	0.1%	$180.87	—	SM CP VAL ETF	922908611
TGNA	TEGNA INC	32,216	$611	0.1%	$17.59	+12.3%	COM	87901J105
META	META PLATFORMS INC	319	$207	0.1%	$616.61	+8.2%	CL A	30303M102
IYW	ISHARES TR	8,655	$1,722	0.4%	$142.11	—	U.S. TECH ETF	464287721
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,185	$255	0.1%	$11.05	+15.4%	COM NEW	714157203
DHI	D R HORTON INC	12,816	$1,996	0.5%	$139.11	+9.3%	COM	23331A109
VOO	VANGUARD INDEX FDS	489	$310	0.1%	$520.70	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,067	$237	0.1%	$175.97	+10.8%	COM	438516106
MGK	VANGUARD WORLD FD	767	$311	0.1%	$232.97	—	MEGA GRWTH IND	921910816
GSLC	GOLDMAN SACHS ETF TR	2,975	$396	0.1%	$93.33	—	ACTIVEBETA US LG	381430503
QQQM	INVESCO EXCH TRADED FD TR II	1,434	$367	0.1%	$211.37	—	NASDAQ 100 ETF	46138G649
RDDT	REDDIT INC	1,159	$249	0.1%	$113.37	+85.5%	CL A	75734B100
FLDR	FIDELITY MERRIMACK STR TR	10,881	$547	0.1%	$50.06	—	LOW DURTIN ETF	316188408
IVW	ISHARES TR	2,077	$256	0.1%	$75.87	—	S&P 500 GRWT ETF	464287309
FLRN	SPDR SERIES TRUST	15,468	$477	0.1%	$30.84	—	STATE STREET SPD	78468R200