Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	992	$537K	0.1%	$541.75	—	COM	05464C101
LODI	ETF SER SOLUTIONS	15,713	$396K	0.1%	$25.21	—	AAM SLC LOW DUR	26922B428
VTC	VANGUARD SCOTTSDALE FDS	4,927	$374K	0.1%	$75.94	—	TOTAL CORP BND	92206C573
SPSM	SPDR SERIES TRUST	5,742	$328K	0.1%	$57.21	—	ST STR SP600 SML	78468R853
RWK	INVESCO EXCH TRADED FD TR II	2,174	$324K	0.1%	$148.90	—	S&P MDCP 400 REV	46138G672
GE	GE AEROSPACE	896	$310K	0.1%	$345.89	—	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	6,330	$282K	0.1%	$44.62	—	COM	101137107
DELL	DELL TECHNOLOGIES INC	659	$258K	0.1%	$391.38	—	CL C	24703L202
ALAB	ASTERA LABS INC	739	$236K	0.1%	$319.74	—	COM	04626A103
RDDT	REDDIT INC	1,177	$218K	0.0%	$185.26	—	CL A	75734B100
SOXX	ISHARES TR	399	$212K	0.0%	$531.09	—	ISHARES SEMICDTR	464287523
CSX	CSX CORP	4,111	$209K	0.0%	$50.89	—	COM	126408103
IVLU	ISHARES TR	4,853	$205K	0.0%	$42.34	—	MSCI INTL VLU FT	46435G409
SCZ	ISHARES TR	2,411	$201K	0.0%	$83.35	—	EAFE SML CP ETF	464288273

Increased Positions (123)

SPY STATE STR SPDR S&P 500 ETF T 9.7%

Value $45.32M (+7.3%) Shares 60,367 (+3.4%) Est. Cost $619.30 Unrealized —

IJR ISHARES TR 8.1%

Value $38.01M (+8.1%) Shares 258,295 (+1.4%) Est. Cost $122.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $13.68M (+13.5%) Shares 63,627 (+7.3%) Est. Cost $176.13 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $10.71M (+8.9%) Shares 15,166 (+5.1%) Est. Cost $539.62 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $2.888M (+35.9%) Shares 38,612 (+55.7%) Est. Cost $55.59 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $8.049M (+10.0%) Shares 21,721 (+6.0%) Est. Cost $290.09 Unrealized —

LQD ISHARES TR 1.2%

Value $5.405M (+13.5%) Shares 50,277 (+14.7%) Est. Cost $108.92 Unrealized —

SHY ISHARES TR 1.2%

Value $5.564M (+12.8%) Shares 67,859 (+13.1%) Est. Cost $82.26 Unrealized —

IEFA ISHARES TR 3.7%

Value $17.25M (+3.7%) Shares 178,249 (+2.3%) Est. Cost $80.27 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $9.772M (+5.9%) Shares 112,898 (+3.1%) Est. Cost $125.61 Unrealized —

ICSH ISHARES TR 2.5%

Value $11.88M (+4.5%) Shares 235,331 (+4.5%) Est. Cost $50.44 Unrealized —

BIL SPDR SERIES TRUST 2.6%

Value $12.02M (+4.5%) Shares 131,324 (+4.4%) Est. Cost $91.59 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.5%

Value $11.85M (+4.4%) Shares 118,446 (+4.4%) Est. Cost $99.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $974K (+106.5%) Shares 4,781 (+382.9%) Est. Cost $248.30 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.7%

Value $3.493M (+16.2%) Shares 56,940 (+5.8%) Est. Cost $48.30 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.8%

Value $12.99M (+3.9%) Shares 258,641 (+3.7%) Est. Cost $49.99 Unrealized —

SMMD ISHARES TR 0.9%

Value $4.132M (+12.7%) Shares 45,832 (+7.6%) Est. Cost $85.02 Unrealized —

GNMA ISHARES TR 0.8%

Value $3.71M (+13.4%) Shares 84,546 (+14.2%) Est. Cost $44.23 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.6%

Value $2.953M (+15.6%) Shares 67,017 (+7.9%) Est. Cost $40.91 Unrealized —

TFLO ISHARES TR 0.8%

Value $3.661M (+11.4%) Shares 72,392 (+11.2%) Est. Cost $50.57 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.395M (+36.5%) Shares 995 (+10.6%) Est. Cost $884.12 Unrealized —

PGNY PROGYNY INC 0.2%

Value $897K (+69.6%) Shares 28,152 (+1.0%) Est. Cost $17.14 Unrealized —

USHY ISHARES TR 0.4%

Value $1.903M (+20.7%) Shares 51,538 (+20.9%) Est. Cost $37.09 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $1.373M (+27.8%) Shares 53,393 (+4.0%) Est. Cost $24.30 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value $2.809M (+11.8%) Shares 28,298 (+11.7%) Est. Cost $99.24 Unrealized —

LEMB ISHARES INC 0.4%

Value $1.874M (+18.4%) Shares 44,206 (+16.4%) Est. Cost $41.89 Unrealized —

ORCL ORACLE CORP 0.2%

Value $740K (-27.7%) Shares 5,957 (+7.9%) Est. Cost $117.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.075M (+32.8%) Shares 2,211 (+15.9%) Est. Cost $410.34 Unrealized —

STIP ISHARES TR 0.4%

Value $1.997M (+14.5%) Shares 19,710 (+17.0%) Est. Cost $103.01 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.077M (+30.0%) Shares 3,318 (+19.7%) Est. Cost $276.64 Unrealized —

FALN ISHARES TR 0.4%

Value $1.951M (+14.4%) Shares 71,944 (+14.0%) Est. Cost $27.14 Unrealized —

ITOT ISHARES TR 0.2%

Value $714K (+52.4%) Shares 4,338 (+46.8%) Est. Cost $160.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.009M (+28.2%) Shares 5,163 (+21.5%) Est. Cost $178.62 Unrealized —

EQL ALPS ETF TR 0.1%

Value $535K (+69.1%) Shares 10,444 (+65.3%) Est. Cost $50.53 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $1.17M (+22.4%) Shares 102,335 (+14.8%) Est. Cost $10.29 Unrealized —

CMBS ISHARES TR 0.4%

Value $1.925M (+12.4%) Shares 39,688 (+12.7%) Est. Cost $48.69 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $1.516M (+16.0%) Shares 1,415 (+1.1%) Est. Cost $784.08 Unrealized —

SHV ISHARES TR 1.5%

Value $6.996M (+3.1%) Shares 63,478 (+3.0%) Est. Cost $110.23 Unrealized —

SMLF ISHARES TR 0.5%

Value $2.107M (+10.9%) Shares 24,222 (+6.2%) Est. Cost $74.78 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $447K (+84.0%) Shares 2,171 (+76.8%) Est. Cost $209.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.337M (+6.4%) Shares 47,652 (+4.8%) Est. Cost $52.68 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.488M (+15.3%) Shares 4,005 (+2.3%) Est. Cost $255.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.029M (+23.6%) Shares 21,463 (+23.5%) Est. Cost $48.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $893K (+27.0%) Shares 18,752 (+2.7%) Est. Cost $50.32 Unrealized —

LIN LINDE PLC 0.3%

Value $1.225M (+18.0%) Shares 2,352 (+13.3%) Est. Cost $413.93 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $776K (+28.4%) Shares 29,286 (+3.1%) Est. Cost $23.52 Unrealized —

PPG PPG INDS INC 0.3%

Value $1.367M (+14.3%) Shares 11,517 (+2.5%) Est. Cost $116.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $388K (+76.4%) Shares 1,552 (+59.2%) Est. Cost $236.09 Unrealized —

MBB ISHARES TR 0.4%

Value $1.94M (+9.3%) Shares 20,689 (+10.0%) Est. Cost $94.46 Unrealized —

WDFC WD 40 CO 0.2%

Value $793K (+24.9%) Shares 3,093 (+2.0%) Est. Cost $247.34 Unrealized —

SNA SNAP ON INC 0.3%

Value $1.457M (+12.1%) Shares 3,510 (+2.3%) Est. Cost $372.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $637K (+32.1%) Shares 10,374 (+31.9%) Est. Cost $62.11 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $1.483M (-9.2%) Shares 14,983 (+9.1%) Est. Cost $120.05 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $642K (+30.1%) Shares 8,503 (+4.1%) Est. Cost $82.49 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $954K (+18.3%) Shares 8,614 (+9.7%) Est. Cost $107.37 Unrealized —

ICVT ISHARES TR 0.2%

Value $972K (+17.3%) Shares 8,555 (+19.7%) Est. Cost $115.54 Unrealized —

EWJ ISHARES INC 0.4%

Value $1.656M (+9.1%) Shares 18,015 (+5.9%) Est. Cost $77.56 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.159M (+13.2%) Shares 7,723 (+5.8%) Est. Cost $115.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $410K (+46.9%) Shares 6,918 (+46.4%) Est. Cost $59.13 Unrealized —

ABM ABM INDS INC 0.2%

Value $726K (+21.6%) Shares 15,080 (+2.8%) Est. Cost $50.27 Unrealized —

ICLN ISHARES TR 0.4%

Value $1.873M (-6.0%) Shares 102,066 (+9.1%) Est. Cost $20.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $835K (-12.5%) Shares 5,773 (+8.4%) Est. Cost $244.85 Unrealized —

MUB ISHARES TR 0.3%

Value $1.399M (+9.0%) Shares 13,125 (+9.2%) Est. Cost $106.08 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.121M (+11.4%) Shares 13,420 (+3.7%) Est. Cost $80.35 Unrealized —

L LOEWS CORP 0.3%

Value $1.446M (+8.6%) Shares 12,700 (+1.3%) Est. Cost $83.70 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.01M (-9.9%) Shares 11,117 (+8.1%) Est. Cost $52.86 Unrealized —

INDA ISHARES TR 0.3%

Value $1.4M (+8.3%) Shares 28,751 (+9.3%) Est. Cost $51.49 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $962K (+11.6%) Shares 36,071 (+12.4%) Est. Cost $26.85 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $665K (+17.1%) Shares 6,927 (+1.2%) Est. Cost $90.65 Unrealized —

DHI D R HORTON INC 0.2%

Value $870K (+12.5%) Shares 5,631 (+6.7%) Est. Cost $140.08 Unrealized —

NKE NIKE INC 0.2%

Value $973K (+11.0%) Shares 21,838 (+7.2%) Est. Cost $62.67 Unrealized —

HWKN HAWKINS INC 0.1%

Value $628K (-13.2%) Shares 4,387 (+1.3%) Est. Cost $146.19 Unrealized —

VTG VANGUARD MALVERN FDS 0.4%

Value $1.863M (+5.3%) Shares 24,940 (+6.0%) Est. Cost $75.30 Unrealized —

WAY WAYSTAR HLDG CORP 0.1%

Value $566K (+19.7%) Shares 24,442 (+6.5%) Est. Cost $27.23 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.135M (+8.3%) Shares 19,382 (+6.7%) Est. Cost $42.38 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $2.309M (+3.9%) Shares 11,973 (+4.6%) Est. Cost $153.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.324M (+6.9%) Shares 17,036 (+7.3%) Est. Cost $76.75 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $677K (+14.0%) Shares 44,649 (+3.3%) Est. Cost $15.71 Unrealized —

IVV ISHARES TR 0.1%

Value $532K (+16.4%) Shares 705 (+12.3%) Est. Cost $551.54 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.577M (+4.9%) Shares 15,688 (+4.8%) Est. Cost $100.49 Unrealized —

IGE ISHARES TR 0.4%

Value $1.887M (+4.0%) Shares 32,498 (+10.8%) Est. Cost $60.04 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $885K (+8.6%) Shares 14,322 (+11.5%) Est. Cost $63.25 Unrealized —

F FORD MTR CO 0.0%

Value $230K (+40.2%) Shares 16,217 (+15.5%) Est. Cost $11.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $346K (+21.1%) Shares 296 (+2.4%) Est. Cost $824.61 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $535K (+12.5%) Shares 17,383 (+12.4%) Est. Cost $30.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $1.079M (+5.6%) Shares 3,274 (+6.2%) Est. Cost $396.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.331M (-4.1%) Shares 3,213 (+1.5%) Est. Cost $415.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $796K (+7.0%) Shares 25,656 (+12.8%) Est. Cost $52.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.185M (+4.4%) Shares 16,011 (+2.9%) Est. Cost $78.59 Unrealized —

EWY ISHARES INC 0.2%

Value $1.113M (-4.3%) Shares 6,814 (+1.6%) Est. Cost $70.44 Unrealized —

PULS PGIM ETF TR 0.2%

Value $754K (+7.0%) Shares 15,200 (+6.9%) Est. Cost $49.57 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.419M (-1.9%) Shares 2,335 (+3.6%) Est. Cost $687.26 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value $256K (+21.6%) Shares 16,683 (+2.3%) Est. Cost $11.15 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $267K (+20.4%) Shares 1,348 (+12.4%) Est. Cost $186.19 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $433K (-8.5%) Shares 20,853 (+7.1%) Est. Cost $32.62 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $400K (+11.1%) Shares 4,524 (+7.1%) Est. Cost $71.07 Unrealized —

MCHI ISHARES TR 0.3%

Value $1.193M (+3.4%) Shares 22,043 (+9.3%) Est. Cost $58.34 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $594K (+7.1%) Shares 11,855 (+7.0%) Est. Cost $50.06 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $1.608M (+2.4%) Shares 31,830 (+2.7%) Est. Cost $49.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $855K (+4.5%) Shares 11,242 (+5.3%) Est. Cost $76.37 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $1.615M (+2.3%) Shares 32,019 (+2.2%) Est. Cost $50.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.632M (+2.3%) Shares 32,327 (+2.2%) Est. Cost $50.37 Unrealized —

EEM ISHARES TR 0.1%

Value $523K (+7.0%) Shares 8,146 (+9.0%) Est. Cost $44.43 Unrealized —

GFF GRIFFON CORP 0.2%

Value $756K (+4.5%) Shares 8,075 (+1.7%) Est. Cost $66.99 Unrealized —

NOBL PROSHARES TR 0.1%

Value $501K (+6.6%) Shares 8,737 (+99.4%) Est. Cost $76.50 Unrealized —

VST VISTRA CORP 0.3%

Value $1.226M (-2.2%) Shares 8,034 (+2.8%) Est. Cost $162.90 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $542K (-4.2%) Shares 2,505 (+4.0%) Est. Cost $273.58 Unrealized —

MOS MOSAIC CO 0.2%

Value $1.084M (+2.2%) Shares 48,135 (+5.5%) Est. Cost $27.59 Unrealized —

EWH ISHARES INC 0.3%

Value $1.272M (-1.8%) Shares 57,696 (+5.6%) Est. Cost $23.35 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $664K (+3.6%) Shares 10,397 (+7.5%) Est. Cost $51.42 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $204K (-9.8%) Shares 2,311 (+2.1%) Est. Cost $74.36 Unrealized —

RUN SUNRUN INC 0.1%

Value $445K (-4.7%) Shares 36,623 (+5.7%) Est. Cost $18.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $432K (+5.2%) Shares 1,486 (+1.6%) Est. Cost $213.95 Unrealized —

EWZ ISHARES INC 0.1%

Value $651K (-2.9%) Shares 18,423 (+9.1%) Est. Cost $39.35 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.053M (-1.7%) Shares 30,039 (+17.0%) Est. Cost $23.94 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $716K (-2.4%) Shares 23,566 (+12.1%) Est. Cost $65.91 Unrealized —

WAB WABTEC 0.3%

Value $1.446M (+1.2%) Shares 5,480 (+1.0%) Est. Cost $239.18 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $1.707M (+0.9%) Shares 14,862 (+3.1%) Est. Cost $63.29 Unrealized —

TUR ISHARES INC 0.1%

Value $244K (-5.9%) Shares 6,194 (+1.4%) Est. Cost $34.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $380K (-3.5%) Shares 2,068 (+1.1%) Est. Cost $143.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $526K (+2.2%) Shares 11,333 (+2.7%) Est. Cost $46.61 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $664K (+0.3%) Shares 13,763 (+2.4%) Est. Cost $50.44 Unrealized —

FSS FEDERAL SIGNAL CORP 0.2%

Value $714K (-0.2%) Shares 5,972 (+1.5%) Est. Cost $115.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	60,367 (+3.4%)	$45.32M (+7.3%)	9.7%	$619.30	—	TR UNIT	78462F103
IJR	ISHARES TR	258,295 (+1.4%)	$38.01M (+8.1%)	8.1%	$122.31	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	63,627 (+7.3%)	$13.68M (+13.5%)	2.9%	$176.13	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	15,166 (+5.1%)	$10.71M (+8.9%)	2.3%	$539.62	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	38,612 (+55.7%)	$2.888M (+35.9%)	0.6%	$55.59	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	21,721 (+6.0%)	$8.049M (+10.0%)	1.7%	$290.09	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	50,277 (+14.7%)	$5.405M (+13.5%)	1.2%	$108.92	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	67,859 (+13.1%)	$5.564M (+12.8%)	1.2%	$82.26	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	178,249 (+2.3%)	$17.25M (+3.7%)	3.7%	$80.27	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	112,898 (+3.1%)	$9.772M (+5.9%)	2.1%	$125.61	—	GROWTH ETF	922908736
ICSH	ISHARES TR	235,331 (+4.5%)	$11.88M (+4.5%)	2.5%	$50.44	—	ULTRA SHORT DUR	46434V878
BIL	SPDR SERIES TRUST	131,324 (+4.4%)	$12.02M (+4.5%)	2.6%	$91.59	—	ST STR BLO 1 ETF	78468R663
GBIL	GOLDMAN SACHS ETF TR	118,446 (+4.4%)	$11.85M (+4.4%)	2.5%	$99.99	—	ACCES TREASURY	381430529
CRWD	CROWDSTRIKE HLDGS INC	4,781 (+382.9%)	$974K (+106.5%)	0.2%	$248.30	—	CL A	22788C105
RWJ	INVESCO EXCH TRADED FD TR II	56,940 (+5.8%)	$3.493M (+16.2%)	0.7%	$48.30	—	S&P SMALLCAP 600	46138G664
GSY	INVESCO ACTIVELY MANAGED EXC	258,641 (+3.7%)	$12.99M (+3.9%)	2.8%	$49.99	—	ULTRA SHRT DUR	46090A887
SMMD	ISHARES TR	45,832 (+7.6%)	$4.132M (+12.7%)	0.9%	$85.02	—	RUSEL 2500 ETF	46435G268
GNMA	ISHARES TR	84,546 (+14.2%)	$3.71M (+13.4%)	0.8%	$44.23	—	GNMA BOND ETF	46429B333
QQQJ	INVESCO EXCH TRADED FD TR II	67,017 (+7.9%)	$2.953M (+15.6%)	0.6%	$40.91	—	NASDAQNXTGEN100	46138G631
TFLO	ISHARES TR	72,392 (+11.2%)	$3.661M (+11.4%)	0.8%	$50.57	—	TRS FLT RT BD	46434V860
GWW	WW GRAINGER INC	995 (+10.6%)	$1.395M (+36.5%)	0.3%	$884.12	—	COM	384802104
PGNY	PROGYNY INC	28,152 (+1.0%)	$897K (+69.6%)	0.2%	$17.14	—	COM	74340E103
USHY	ISHARES TR	51,538 (+20.9%)	$1.903M (+20.7%)	0.4%	$37.09	—	BROAD USD HIGH	46435U853
HRL	HORMEL FOODS CORP	53,393 (+4.0%)	$1.373M (+27.8%)	0.3%	$24.30	—	COM	440452100
BILS	SPDR SERIES TRUST	28,298 (+11.7%)	$2.809M (+11.8%)	0.6%	$99.24	—	ST STR BL 12 ETF	78468R523
LEMB	ISHARES INC	44,206 (+16.4%)	$1.874M (+18.4%)	0.4%	$41.89	—	JP MORGAN EM ETF	464286517
ORCL	ORACLE CORP	5,957 (+7.9%)	$740K (-27.7%)	0.2%	$117.66	—	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	2,211 (+15.9%)	$1.075M (+32.8%)	0.2%	$410.34	—	COM	92532F100
STIP	ISHARES TR	19,710 (+17.0%)	$1.997M (+14.5%)	0.4%	$103.01	—	0-5 YR TIPS ETF	46429B747
PSA	PUBLIC STORAGE	3,318 (+19.7%)	$1.077M (+30.0%)	0.2%	$276.64	—	COM	74460D109
FALN	ISHARES TR	71,944 (+14.0%)	$1.951M (+14.4%)	0.4%	$27.14	—	FALN ANGLS USD	46435G474
ITOT	ISHARES TR	4,338 (+46.8%)	$714K (+52.4%)	0.2%	$160.45	—	CORE S&P TTL STK	464287150
AVB	AVALONBAY CMNTYS INC	5,163 (+21.5%)	$1.009M (+28.2%)	0.2%	$178.62	—	COM	053484101
EQL	ALPS ETF TR	10,444 (+65.3%)	$535K (+69.1%)	0.1%	$50.53	—	EQUAL SEC ETF	00162Q205
AGNC	AGNC INVT CORP	102,335 (+14.8%)	$1.17M (+22.4%)	0.3%	$10.29	—	COM	00123Q104
CMBS	ISHARES TR	39,688 (+12.7%)	$1.925M (+12.4%)	0.4%	$48.69	—	CMBS ETF	46429B366
URI	UNITED RENTALS INC	1,415 (+1.1%)	$1.516M (+16.0%)	0.3%	$784.08	—	COM	911363109
SHV	ISHARES TR	63,478 (+3.0%)	$6.996M (+3.1%)	1.5%	$110.23	—	TRUST ISHARE 0-1	464288679
SMLF	ISHARES TR	24,222 (+6.2%)	$2.107M (+10.9%)	0.5%	$74.78	—	US SML CAP EQT	46434V290
PGR	PROGRESSIVE CORP	2,171 (+76.8%)	$447K (+84.0%)	0.1%	$209.50	—	COM	743315103
VEA	VANGUARD TAX-MANAGED FDS	47,652 (+4.8%)	$3.337M (+6.4%)	0.7%	$52.68	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	4,005 (+2.3%)	$1.488M (+15.3%)	0.3%	$255.36	—	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	21,463 (+23.5%)	$1.029M (+23.6%)	0.2%	$48.87	—	TOTAL INT BD ETF	92203J407
ALK	ALASKA AIR GROUP INC	18,752 (+2.7%)	$893K (+27.0%)	0.2%	$50.32	—	COM	011659109
LIN	LINDE PLC	2,352 (+13.3%)	$1.225M (+18.0%)	0.3%	$413.93	—	SHS	G54950103
REYN	REYNOLDS CONSUMER PRODS INC	29,286 (+3.1%)	$776K (+28.4%)	0.2%	$23.52	—	COM	76171L106
PPG	PPG INDS INC	11,517 (+2.5%)	$1.367M (+14.3%)	0.3%	$116.91	—	COM	693506107
JNJ	JOHNSON & JOHNSON	1,552 (+59.2%)	$388K (+76.4%)	0.1%	$236.09	—	COM	478160104
MBB	ISHARES TR	20,689 (+10.0%)	$1.94M (+9.3%)	0.4%	$94.46	—	MBS ETF	464288588
WDFC	WD 40 CO	3,093 (+2.0%)	$793K (+24.9%)	0.2%	$247.34	—	COM	929236107
SNA	SNAP ON INC	3,510 (+2.3%)	$1.457M (+12.1%)	0.3%	$372.29	—	COM	833034101
MDLZ	MONDELEZ INTL INC	10,374 (+31.9%)	$637K (+32.1%)	0.1%	$62.11	—	CL A	609207105
XME	SPDR SERIES TRUST	14,983 (+9.1%)	$1.483M (-9.2%)	0.3%	$120.05	—	ST STR SP METAL	78464A755
MMSI	MERIT MED SYS INC	8,503 (+4.1%)	$642K (+30.1%)	0.1%	$82.49	—	COM	589889104
XHB	SPDR SERIES TRUST	8,614 (+9.7%)	$954K (+18.3%)	0.2%	$107.37	—	ST STR SP HOME	78464A888
ICVT	ISHARES TR	8,555 (+19.7%)	$972K (+17.3%)	0.2%	$115.54	—	CONV BD ETF	46435G102
EWJ	ISHARES INC	18,015 (+5.9%)	$1.656M (+9.1%)	0.4%	$77.56	—	MSCI JAPAN ETF	46434G822
PLD	PROLOGIS INC.	7,723 (+5.8%)	$1.159M (+13.2%)	0.2%	$115.66	—	COM	74340W103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,918 (+46.4%)	$410K (+46.9%)	0.1%	$59.13	—	NASDAQ EQT PREM	46654Q203
ABM	ABM INDS INC	15,080 (+2.8%)	$726K (+21.6%)	0.2%	$50.27	—	COM	000957100
ICLN	ISHARES TR	102,066 (+9.1%)	$1.873M (-6.0%)	0.4%	$20.27	—	GL CLEAN ENE ETF	464288224
ACN	ACCENTURE PLC IRELAND	5,773 (+8.4%)	$835K (-12.5%)	0.2%	$244.85	—	SHS CLASS A	G1151C101
MUB	ISHARES TR	13,125 (+9.2%)	$1.399M (+9.0%)	0.3%	$106.08	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	13,420 (+3.7%)	$1.121M (+11.4%)	0.2%	$80.35	—	SHS	G5960L103
L	LOEWS CORP	12,700 (+1.3%)	$1.446M (+8.6%)	0.3%	$83.70	—	COM	540424108
NEM	NEWMONT CORP	11,117 (+8.1%)	$1.01M (-9.9%)	0.2%	$52.86	—	COM	651639106
INDA	ISHARES TR	28,751 (+9.3%)	$1.4M (+8.3%)	0.3%	$51.49	—	MSCI INDIA ETF	46429B598
BAB	INVESCO EXCH TRADED FD TR II	36,071 (+12.4%)	$962K (+11.6%)	0.2%	$26.85	—	TAXABLE MUN BD	46138G805
MRCY	MERCURY SYS INC	6,927 (+1.2%)	$665K (+17.1%)	0.1%	$90.65	—	COM	589378108
DHI	D R HORTON INC	5,631 (+6.7%)	$870K (+12.5%)	0.2%	$140.08	—	COM	23331A109
NKE	NIKE INC	21,838 (+7.2%)	$973K (+11.0%)	0.2%	$62.67	—	CL B	654106103
HWKN	HAWKINS INC	4,387 (+1.3%)	$628K (-13.2%)	0.1%	$146.19	—	COM	420261109
VTG	VANGUARD MALVERN FDS	24,940 (+6.0%)	$1.863M (+5.3%)	0.4%	$75.30	—	TOTAL TREASURY	922020680
WAY	WAYSTAR HLDG CORP	24,442 (+6.5%)	$566K (+19.7%)	0.1%	$27.23	—	COM	946784105
FCX	FREEPORT MCMORAN INC	19,382 (+6.7%)	$1.135M (+8.3%)	0.2%	$42.38	—	CL B	35671D857
TMUS	T-MOBILE US INC	11,973 (+4.6%)	$2.309M (+3.9%)	0.5%	$153.88	—	COM	872590104
BSV	VANGUARD BD INDEX FDS	17,036 (+7.3%)	$1.324M (+6.9%)	0.3%	$76.75	—	SHORT TRM BOND	921937827
SBH	SALLY BEAUTY HLDGS INC	44,649 (+3.3%)	$677K (+14.0%)	0.1%	$15.71	—	COM	79546E104
IVV	ISHARES TR	705 (+12.3%)	$532K (+16.4%)	0.1%	$551.54	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	15,688 (+4.8%)	$1.577M (+4.9%)	0.3%	$100.49	—	0-3 MTH TREASURY	46436E718
IGE	ISHARES TR	32,498 (+10.8%)	$1.887M (+4.0%)	0.4%	$60.04	—	NORTH AMERN NAT	464287374
EDV	VANGUARD WORLD FD	14,322 (+11.5%)	$885K (+8.6%)	0.2%	$63.25	—	EXTENDED DUR	921910709
F	FORD MTR CO	16,217 (+15.5%)	$230K (+40.2%)	0.0%	$11.29	—	COM	345370860
LLY	ELI LILLY & CO	296 (+2.4%)	$346K (+21.1%)	0.1%	$824.61	—	COM	532457108
FLRN	SPDR SERIES TRUST	17,383 (+12.4%)	$535K (+12.5%)	0.1%	$30.83	—	ST STR RATE ETF	78468R200
DPZ	DOMINOS PIZZA INC	3,274 (+6.2%)	$1.079M (+5.6%)	0.2%	$396.64	—	COM	25754A201
MSI	MOTOROLA SOLUTIONS INC	3,213 (+1.5%)	$1.331M (-4.1%)	0.3%	$415.86	—	COM NEW	620076307
TSCO	TRACTOR SUPPLY CO	25,656 (+12.8%)	$796K (+7.0%)	0.2%	$52.16	—	COM	892356106
UBER	UBER TECHNOLOGIES INC	16,011 (+2.9%)	$1.185M (+4.4%)	0.3%	$78.59	—	COM	90353T100
EWY	ISHARES INC	6,814 (+1.6%)	$1.113M (-4.3%)	0.2%	$70.44	—	MSCI STH KOR ETF	464286772
PULS	PGIM ETF TR	15,200 (+6.9%)	$754K (+7.0%)	0.2%	$49.57	—	PGIM ULTRA SH BD	69344A107
GEV	GE VERNOVA INC	2,335 (+3.6%)	$2.419M (-1.9%)	0.5%	$687.26	—	COM	36828A101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,683 (+2.3%)	$256K (+21.6%)	0.1%	$11.15	—	COM NEW	714157203
VTWV	VANGUARD SCOTTSDALE FDS	1,348 (+12.4%)	$267K (+20.4%)	0.1%	$186.19	—	VNG RUS2000VAL	92206C649
AMTM	AMENTUM HOLDINGS INC	20,853 (+7.1%)	$433K (-8.5%)	0.1%	$32.62	—	COM	023939101
SPYM	SPDR SERIES TRUST	4,524 (+7.1%)	$400K (+11.1%)	0.1%	$71.07	—	ST STR P500ETF	78464A854
MCHI	ISHARES TR	22,043 (+9.3%)	$1.193M (+3.4%)	0.3%	$58.34	—	MSCI CHINA ETF	46429B671
FLDR	FIDELITY MERRIMACK STR TR	11,855 (+7.0%)	$594K (+7.1%)	0.1%	$50.06	—	LOW DURTIN ETF	316188408
NEAR	ISHARES U S ETF TR	31,830 (+2.7%)	$1.608M (+2.4%)	0.3%	$49.84	—	SHOR DURA BD ETF	46431W507
BIV	VANGUARD BD INDEX FDS	11,242 (+5.3%)	$855K (+4.5%)	0.2%	$76.37	—	INTERMED TERM	921937819
USFR	WISDOMTREE TR	32,019 (+2.2%)	$1.615M (+2.3%)	0.3%	$50.42	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	32,327 (+2.2%)	$1.632M (+2.3%)	0.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	8,146 (+9.0%)	$523K (+7.0%)	0.1%	$44.43	—	MSCI EMG MKT ETF	464287234
GFF	GRIFFON CORP	8,075 (+1.7%)	$756K (+4.5%)	0.2%	$66.99	—	COM	398433102
NOBL	PROSHARES TR	8,737 (+99.4%)	$501K (+6.6%)	0.1%	$76.50	—	S&P 500 DV ARIST	74348A467
VST	VISTRA CORP	8,034 (+2.8%)	$1.226M (-2.2%)	0.3%	$162.90	—	COM	92840M102
OSIS	OSI SYSTEMS INC	2,505 (+4.0%)	$542K (-4.2%)	0.1%	$273.58	—	COM	671044105
MOS	MOSAIC CO	48,135 (+5.5%)	$1.084M (+2.2%)	0.2%	$27.59	—	COM	61945C103
EWH	ISHARES INC	57,696 (+5.6%)	$1.272M (-1.8%)	0.3%	$23.35	—	MSCI HONG KG ETF	464286871
AVES	AMERICAN CENTY ETF TR	10,397 (+7.5%)	$664K (+3.6%)	0.1%	$51.42	—	EMERGING MKT VAL	025072372
EXE	EXPAND ENERGY CORPORATION	2,311 (+2.1%)	$204K (-9.8%)	0.0%	$74.36	—	COM	165167735
RUN	SUNRUN INC	36,623 (+5.7%)	$445K (-4.7%)	0.1%	$18.79	—	COM	86771W105
QQQM	INVESCO EXCH TRADED FD TR II	1,486 (+1.6%)	$432K (+5.2%)	0.1%	$213.95	—	NASDAQ 100 ETF	46138G649
EWZ	ISHARES INC	18,423 (+9.1%)	$651K (-2.9%)	0.1%	$39.35	—	MSCI BRAZIL ETF	464286400
HAL	HALLIBURTON CO	30,039 (+17.0%)	$1.053M (-1.7%)	0.2%	$23.94	—	COM	406216101
CSGP	COSTAR GROUP INC	23,566 (+12.1%)	$716K (-2.4%)	0.2%	$65.91	—	COM	22160N109
WAB	WABTEC	5,480 (+1.0%)	$1.446M (+1.2%)	0.3%	$239.18	—	COM	929740108
ETR	ENTERGY CORP NEW	14,862 (+3.1%)	$1.707M (+0.9%)	0.4%	$63.29	—	COM	29364G103
TUR	ISHARES INC	6,194 (+1.4%)	$244K (-5.9%)	0.1%	$34.11	—	MSCI TURKEY ETF	464286715
CVX	CHEVRON CORPORATION	2,068 (+1.1%)	$380K (-3.5%)	0.1%	$143.58	—	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	11,333 (+2.7%)	$526K (+2.2%)	0.1%	$46.61	—	MTG-BKD SECS ETF	92206C771
SUPN	SUPERNUS PHARMACEUTICALS	13,763 (+2.4%)	$664K (+0.3%)	0.1%	$50.44	—	COM	868459108
FSS	FEDERAL SIGNAL CORP	5,972 (+1.5%)	$714K (-0.2%)	0.2%	$115.23	—	COM	313855108

Exited Positions (10)

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value $1.314M Shares 12,436 Est. Cost $105.60 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $401K Shares 5,373 Est. Cost $75.41 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $358K Shares 19,250 Est. Cost $13.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $302K Shares 5,793 Est. Cost $42.33 Unrealized —

HUM HUMANA INC 0.1%

Value $254K Shares 1,059 Est. Cost $260.42 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $242K Shares 1,176 Est. Cost $161.41 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $227K Shares 5,842 Est. Cost $32.68 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $223K Shares 1,067 Est. Cost $175.97 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $213K Shares 2,922 Est. Cost $63.03 Unrealized —

CCJ CAMECO CORP 0.0%

Value $206K Shares 1,800 Est. Cost $89.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	12,436	$1.314M	0.3%	$105.60	—	—	46138G888
VCLT	VANGUARD SCOTTSDALE FDS	5,373	$401K	0.1%	$75.41	—	—	92206C813
PDBC	INVESCO ACTVELY MNGD ETC FD	19,250	$358K	0.1%	$13.90	—	—	46090F100
PRF	INVESCO EXCHANGE TRADED FD T	5,793	$302K	0.1%	$42.33	—	—	46137V613
HUM	HUMANA INC	1,059	$254K	0.1%	$260.42	—	—	444859102
BWXT	BWX TECHNOLOGIES INC	1,176	$242K	0.1%	$161.41	—	—	05605H100
ENFR	ALPS ETF TR	5,842	$227K	0.0%	$32.68	—	—	00162Q676
HON	HONEYWELL INTL INC	1,067	$223K	0.0%	$175.97	—	—	438516106
MO	ALTRIA GROUP INC	2,922	$213K	0.0%	$63.03	—	—	02209S103
CCJ	CAMECO CORP	1,800	$206K	0.0%	$89.94	—	—	13321L108

Decreased Positions (43)

GLD SPDR GOLD TR 1.2%

Value $5.778M (-22.1%) Shares 15,833 (-10.7%) Est. Cost $401.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.616M (+89.9%) Shares 7,390 (-1.3%) Est. Cost $184.86 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.321M (-38.1%) Shares 6,368 (-41.3%) Est. Cost $152.57 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.47M (-15.1%) Shares 11,143 (-12.9%) Est. Cost $332.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $692K (-53.2%) Shares 1,952 (-48.7%) Est. Cost $115.82 Unrealized —

AAPL APPLE INC 1.1%

Value $5.192M (+15.6%) Shares 15,579 (-1.4%) Est. Cost $238.87 Unrealized —

NRG NRG ENERGY INC 0.4%

Value $1.671M (-23.3%) Shares 12,585 (-9.0%) Est. Cost $40.90 Unrealized —

CME CME GROUP INC 0.0%

Value $215K (-69.7%) Shares 873 (-64.7%) Est. Cost $260.62 Unrealized —

INTC INTEL CORP 0.5%

Value $2.485M (-12.1%) Shares 25,621 (-2.0%) Est. Cost $25.33 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.826M (-15.3%) Shares 5,162 (-8.0%) Est. Cost $118.86 Unrealized —

EQT EQT CORP 0.3%

Value $1.201M (-20.2%) Shares 24,308 (-5.1%) Est. Cost $35.75 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.4%

Value $1.837M (+15.7%) Shares 19,893 (-4.1%) Est. Cost $71.53 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $864K (-21.3%) Shares 6,641 (-3.5%) Est. Cost $93.41 Unrealized —

CHDN CHURCHILL DOWNS INC 0.3%

Value $1.606M (-12.1%) Shares 18,609 (-5.6%) Est. Cost $120.04 Unrealized —

EMB ISHARES TR 0.1%

Value $308K (-39.5%) Shares 3,223 (-39.6%) Est. Cost $87.45 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.262M (-13.4%) Shares 8,329 (-17.2%) Est. Cost $141.32 Unrealized —

Q QNITY ELECTRONICS INC 0.4%

Value $1.665M (-9.3%) Shares 12,290 (-1.9%) Est. Cost $101.21 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.593M (-9.7%) Shares 6,376 (-1.1%) Est. Cost $143.28 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $1.383M (+13.9%) Shares 29,671 (-4.1%) Est. Cost $20.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $240K (-38.6%) Shares 5,284 (-37.3%) Est. Cost $64.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $485K (+36.0%) Shares 969 (-3.6%) Est. Cost $112.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $551K (+27.7%) Shares 645 (-4.2%) Est. Cost $229.35 Unrealized —

BHE BENCHMARK ELECTRS INC 0.2%

Value $999K (-10.4%) Shares 12,901 (-2.1%) Est. Cost $52.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $645K (-15.0%) Shares 4,749 (-6.2%) Est. Cost $139.90 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $506K (-18.0%) Shares 6,847 (-23.4%) Est. Cost $54.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $2.396M (-3.8%) Shares 18,988 (-8.3%) Est. Cost $103.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $3.37M (+2.4%) Shares 36,654 (-2.7%) Est. Cost $66.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $283K (-19.6%) Shares 6,584 (-4.7%) Est. Cost $44.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $288K (-19.2%) Shares 4,568 (-1.6%) Est. Cost $35.54 Unrealized —

USB US BANCORP 0.1%

Value $505K (+10.6%) Shares 7,882 (-3.9%) Est. Cost $56.63 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.835M (+2.2%) Shares 6,299 (-1.4%) Est. Cost $163.95 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $769K (-4.7%) Shares 11,411 (-3.5%) Est. Cost $71.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $373K (+7.3%) Shares 1,983 (-3.9%) Est. Cost $81.07 Unrealized —

MGC VANGUARD WORLD FD 0.7%

Value $3.085M (+0.6%) Shares 11,217 (-3.1%) Est. Cost $190.71 Unrealized —

DGRO ISHARES TR 0.1%

Value $614K (-2.7%) Shares 7,914 (-8.0%) Est. Cost $56.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $299K (-5.1%) Shares 1,739 (-2.8%) Est. Cost $96.40 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $359K (+4.2%) Shares 1,641 (-1.6%) Est. Cost $154.46 Unrealized —

GVI ISHARES TR 0.1%

Value $291K (-4.6%) Shares 2,754 (-4.1%) Est. Cost $106.00 Unrealized —

EWT ISHARES INC 0.1%

Value $247K (+5.1%) Shares 2,467 (-2.6%) Est. Cost $54.60 Unrealized —

FLOT ISHARES TR 0.1%

Value $639K (-1.6%) Shares 12,532 (-1.8%) Est. Cost $50.82 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.648M (-0.2%) Shares 21,200 (-2.2%) Est. Cost $36.47 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $1.364M (-0.1%) Shares 9,980 (-1.9%) Est. Cost $77.60 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $387K (-0.2%) Shares 1,575 (-5.7%) Est. Cost $180.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,833 (-10.7%)	$5.778M (-22.1%)	1.2%	$401.97	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	7,390 (-1.3%)	$2.616M (+89.9%)	0.6%	$184.86	—	COM	697435105
NVDA	NVIDIA CORPORATION	6,368 (-41.3%)	$1.321M (-38.1%)	0.3%	$152.57	—	COM	67066G104
MSFT	MICROSOFT CORP	11,143 (-12.9%)	$4.47M (-15.1%)	1.0%	$332.86	—	COM	594918104
GOOGL	ALPHABET INC	1,952 (-48.7%)	$692K (-53.2%)	0.1%	$115.82	—	CAP STK CL A	02079K305
AAPL	APPLE INC	15,579 (-1.4%)	$5.192M (+15.6%)	1.1%	$238.87	—	COM	037833100
NRG	NRG ENERGY INC	12,585 (-9.0%)	$1.671M (-23.3%)	0.4%	$40.90	—	COM NEW	629377508
CME	CME GROUP INC	873 (-64.7%)	$215K (-69.7%)	0.0%	$260.62	—	COM	12572Q105
INTC	INTEL CORP	25,621 (-2.0%)	$2.485M (-12.1%)	0.5%	$25.33	—	COM	458140100
GOOG	ALPHABET INC	5,162 (-8.0%)	$1.826M (-15.3%)	0.4%	$118.86	—	CAP STK CL C	02079K107
EQT	EQT CORP	24,308 (-5.1%)	$1.201M (-20.2%)	0.3%	$35.75	—	COM	26884L109
RBCAA	REPUBLIC BANCORP INC KY	19,893 (-4.1%)	$1.837M (+15.7%)	0.4%	$71.53	—	CL A	760281204
TTMI	TTM TECHNOLOGIES INC	6,641 (-3.5%)	$864K (-21.3%)	0.2%	$93.41	—	COM	87305R109
CHDN	CHURCHILL DOWNS INC	18,609 (-5.6%)	$1.606M (-12.1%)	0.3%	$120.04	—	COM	171484108
EMB	ISHARES TR	3,223 (-39.6%)	$308K (-39.5%)	0.1%	$87.45	—	JPMORGAN USD EMG	464288281
PG	PROCTER & GAMBLE CO	8,329 (-17.2%)	$1.262M (-13.4%)	0.3%	$141.32	—	COM	742718109
Q	QNITY ELECTRONICS INC	12,290 (-1.9%)	$1.665M (-9.3%)	0.4%	$101.21	—	COMMON STOCK	74743L100
AMZN	AMAZON COM INC	6,376 (-1.1%)	$1.593M (-9.7%)	0.3%	$143.28	—	COM	023135106
IRDM	IRIDIUM COMMUNICATIONS INC	29,671 (-4.1%)	$1.383M (+13.9%)	0.3%	$20.62	—	COM	46269C102
XLU	SELECT SECTOR SPDR TR	5,284 (-37.3%)	$240K (-38.6%)	0.1%	$64.20	—	ST STR UTIL ETF	81369Y886
AMD	ADVANCED MICRO DEVICES INC	969 (-3.6%)	$485K (+36.0%)	0.1%	$112.79	—	COM	007903107
MU	MICRON TECHNOLOGY INC	645 (-4.2%)	$551K (+27.7%)	0.1%	$229.35	—	COM	595112103
BHE	BENCHMARK ELECTRS INC	12,901 (-2.1%)	$999K (-10.4%)	0.2%	$52.75	—	COM	08160H101
STZ	CONSTELLATION BRANDS INC	4,749 (-6.2%)	$645K (-15.0%)	0.1%	$139.90	—	CL A	21036P108
XMVM	INVESCO EXCHANGE TRADED FD T	6,847 (-23.4%)	$506K (-18.0%)	0.1%	$54.83	—	S&P MDCP VLU MNT	46137V456
AVUV	AMERICAN CENTY ETF TR	18,988 (-8.3%)	$2.396M (-3.8%)	0.5%	$103.44	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	36,654 (-2.7%)	$3.37M (+2.4%)	0.7%	$66.95	—	US LARGE CAP VLU	025072349
DVN	DEVON ENERGY CORP NEW	6,584 (-4.7%)	$283K (-19.6%)	0.1%	$44.31	—	COM	25179M103
AMKR	AMKOR TECHNOLOGY INC	4,568 (-1.6%)	$288K (-19.2%)	0.1%	$35.54	—	COM	031652100
USB	US BANCORP	7,882 (-3.9%)	$505K (+10.6%)	0.1%	$56.63	—	COM NEW	902973304
TXN	TEXAS INSTRS INC	6,299 (-1.4%)	$1.835M (+2.2%)	0.4%	$163.95	—	COM	882508104
BLV	VANGUARD BD INDEX FDS	11,411 (-3.5%)	$769K (-4.7%)	0.2%	$71.67	—	LONG TERM BOND	921937793
MRVL	MARVELL TECHNOLOGY INC	1,983 (-3.9%)	$373K (+7.3%)	0.1%	$81.07	—	COM	573874104
MGC	VANGUARD WORLD FD	11,217 (-3.1%)	$3.085M (+0.6%)	0.7%	$190.71	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	7,914 (-8.0%)	$614K (-2.7%)	0.1%	$56.87	—	CORE DIV GRWTH	46434V621
NBIS	NEBIUS GROUP N.V.	1,739 (-2.8%)	$299K (-5.1%)	0.1%	$96.40	—	SHS CLASS A	N97284108
VTV	VANGUARD INDEX FDS	1,641 (-1.6%)	$359K (+4.2%)	0.1%	$154.46	—	VALUE ETF	922908744
GVI	ISHARES TR	2,754 (-4.1%)	$291K (-4.6%)	0.1%	$106.00	—	INTRM GOV CR ETF	464288612
EWT	ISHARES INC	2,467 (-2.6%)	$247K (+5.1%)	0.1%	$54.60	—	MSCI TAIWAN ETF	46434G772
FLOT	ISHARES TR	12,532 (-1.8%)	$639K (-1.6%)	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	21,200 (-2.2%)	$1.648M (-0.2%)	0.4%	$36.47	—	COM	37045V100
HIG	HARTFORD INSURANCE GROUP INC	9,980 (-1.9%)	$1.364M (-0.1%)	0.3%	$77.60	—	COM	416515104
VBR	VANGUARD INDEX FDS	1,575 (-5.7%)	$387K (-0.2%)	0.1%	$180.87	—	SM CP VAL ETF	922908611

Unchanged Positions (53)

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $1.944M Shares 1,489 Est. Cost $622.01 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $2.056M Shares 17,547 Est. Cost $119.49 Unrealized —

IEMG ISHARES INC 3.8%

Value $17.88M Shares 228,858 Est. Cost $55.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.928M Shares 7,965 Est. Cost $349.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.667M Shares 2,821 Est. Cost $735.17 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.2%

Value $871K Shares 22,637 Est. Cost $28.93 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.581M Shares 12,391 Est. Cost $114.28 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value $832K Shares 22,110 Est. Cost $30.49 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $699K Shares 2,445 Est. Cost $270.51 Unrealized —

AIR AAR CORP 0.2%

Value $844K Shares 6,321 Est. Cost $106.17 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.383M Shares 8,108 Est. Cost $125.25 Unrealized —

OPLN OPENLANE INC 0.2%

Value $917K Shares 22,540 Est. Cost $18.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.528M Shares 22,031 Est. Cost $59.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.097M Shares 3,198 Est. Cost $205.29 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.529M Shares 1,516 Est. Cost $764.11 Unrealized —

BRC BRADY CORP 0.2%

Value $749K Shares 8,002 Est. Cost $73.15 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $841K Shares 1,756 Est. Cost $456.92 Unrealized —

SYBT STOCK YDS BANCORP INC 0.2%

Value $812K Shares 9,864 Est. Cost $47.39 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $303K Shares 6,023 Est. Cost $20.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.35M Shares 3,661 Est. Cost $231.75 Unrealized —

NPO ENPRO INC 0.2%

Value $887K Shares 2,743 Est. Cost $249.69 Unrealized —

AVGO BROADCOM INC 0.1%

Value $380K Shares 1,015 Est. Cost $182.87 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $317K Shares 8,131 Est. Cost $31.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.452M Shares 3,982 Est. Cost $303.32 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $1.559M Shares 6,020 Est. Cost $209.78 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $272K Shares 1,492 Est. Cost $146.39 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $1.781M Shares 18,370 Est. Cost $81.52 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $1.469M Shares 3,531 Est. Cost $373.26 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $354K Shares 9,111 Est. Cost $19.17 Unrealized —

META META PLATFORMS INC 0.1%

Value $411K Shares 618 Est. Cost $635.52 Unrealized —

WMT WALMART INC 0.0%

Value $222K Shares 1,927 Est. Cost $86.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $494K Shares 3,383 Est. Cost $99.16 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $228K Shares 837 Est. Cost $182.40 Unrealized —

IYW ISHARES TR 0.1%

Value $332K Shares 1,367 Est. Cost $142.11 Unrealized —

CTS CTS CORP 0.2%

Value $784K Shares 13,188 Est. Cost $51.18 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $343K Shares 1,687 Est. Cost $193.74 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $544K Shares 7,332 Est. Cost $72.22 Unrealized —

INFL LISTED FDS TR 0.1%

Value $319K Shares 6,337 Est. Cost $41.84 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $426K Shares 2,975 Est. Cost $93.33 Unrealized —

USMV ISHARES TR 0.1%

Value $494K Shares 5,087 Est. Cost $90.94 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $339K Shares 3,844 Est. Cost $114.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $339K Shares 492 Est. Cost $520.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $241K Shares 649 Est. Cost $285.32 Unrealized —

IVW ISHARES TR 0.1%

Value $283K Shares 2,077 Est. Cost $75.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $1.296M Shares 2,055 Est. Cost $613.97 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $214K Shares 1,575 Est. Cost $130.70 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $333K Shares 7,237 Est. Cost $44.89 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $195K Shares 15,424 Est. Cost $14.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $361K Shares 4,392 Est. Cost $61.13 Unrealized —

IWP ISHARES TR 0.1%

Value $316K Shares 2,282 Est. Cost $137.53 Unrealized —

IEI ISHARES TR 0.1%

Value $236K Shares 2,019 Est. Cost $118.99 Unrealized —

TSLA TESLA INC 0.1%

Value $572K Shares 1,462 Est. Cost $425.98 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $300K Shares 4,875 Est. Cost $58.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	1,489	$1.944M	0.4%	$622.01	—	COM	609839105
UPS	UNITED PARCEL SVCS INC	17,547	$2.056M	0.4%	$119.49	—	CL B	911312106
IEMG	ISHARES INC	228,858	$17.88M	3.8%	$55.71	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,965	$3.928M	0.8%	$349.19	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	2,821	$2.667M	0.6%	$735.17	—	COM	22160K105
SNDR	SCHNEIDER NATIONAL INC	22,637	$871K	0.2%	$28.93	—	CL B	80689H102
MRK	MERCK & CO INC	12,391	$1.581M	0.3%	$114.28	—	COM	58933Y105
ESI	ELEMENT SOLUTIONS INC	22,110	$832K	0.2%	$30.49	—	COM	28618M106
AEIS	ADVANCED ENERGY INDS	2,445	$699K	0.1%	$270.51	—	COM	007973100
AIR	AAR CORP	6,321	$844K	0.2%	$106.17	—	COM	000361105
QCOM	QUALCOMM INC	8,108	$1.383M	0.3%	$125.25	—	COM	747525103
OPLN	OPENLANE INC	22,540	$917K	0.2%	$18.73	—	COM	48238T109
CARR	CARRIER GLOBAL CORPORATION	22,031	$1.528M	0.3%	$59.66	—	COM	14448C104
JPM	JPMORGAN CHASE & CO	3,198	$1.097M	0.2%	$205.29	—	COM	46625H100
EQIX	EQUINIX INC	1,516	$1.529M	0.3%	$764.11	—	COM	29444U700
BRC	BRADY CORP	8,002	$749K	0.2%	$73.15	—	CL A	104674106
ULTA	ULTA BEAUTY INC	1,756	$841K	0.2%	$456.92	—	COM	90384S303
SYBT	STOCK YDS BANCORP INC	9,864	$812K	0.2%	$47.39	—	COM	861025104
SLV	ISHARES SILVER TR	6,023	$303K	0.1%	$20.63	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	3,661	$1.35M	0.3%	$231.75	—	COM	369550108
NPO	ENPRO INC	2,743	$887K	0.2%	$249.69	—	COM	29355X107
AVGO	BROADCOM INC	1,015	$380K	0.1%	$182.87	—	COM	11135F101
CENTA	CENTRAL GARDEN & PET CO	8,131	$317K	0.1%	$31.51	—	CL A NON-VTG	153527205
CDNS	CADENCE DESIGN SYSTEM INC	3,982	$1.452M	0.3%	$303.32	—	COM	127387108
LNG	CHENIERE ENERGY INC	6,020	$1.559M	0.3%	$209.78	—	COM NEW	16411R208
COKE	COCA COLA CONS INC	1,492	$272K	0.1%	$146.39	—	COM	191098102
DGRW	WISDOMTREE TR	18,370	$1.781M	0.4%	$81.52	—	US QTLY DIV GRT	97717X669
TPL	TEXAS PACIFIC LAND CORPORATI	3,531	$1.469M	0.3%	$373.26	—	COM	88262P102
HASI	HA SUSTAINABLE INFRA CAP INC	9,111	$354K	0.1%	$19.17	—	COM	41068X100
META	META PLATFORMS INC	618	$411K	0.1%	$635.52	—	CL A	30303M102
WMT	WALMART INC	1,927	$222K	0.0%	$86.91	—	COM	931142103
XOM	EXXON MOBIL CORP	3,383	$494K	0.1%	$99.16	—	COM	30231G102
NET	CLOUDFLARE INC	837	$228K	0.0%	$182.40	—	CL A COM	18915M107
IYW	ISHARES TR	1,367	$332K	0.1%	$142.11	—	U.S. TECH ETF	464287721
CTS	CTS CORP	13,188	$784K	0.2%	$51.18	—	COM	126501105
VOE	VANGUARD INDEX FDS	1,687	$343K	0.1%	$193.74	—	MCAP VL IDXVIP	922908512
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,332	$544K	0.1%	$72.22	—	MULTIFACTOR MI	47804J206
INFL	LISTED FDS TR	6,337	$319K	0.1%	$41.84	—	HORI KI INFL ETF	53656F623
GSLC	GOLDMAN SACHS ETF TR	2,975	$426K	0.1%	$93.33	—	ACTIVEBETA US LG	381430503
USMV	ISHARES TR	5,087	$494K	0.1%	$90.94	—	MSCI USA MIN ETF	46429B697
MGK	VANGUARD WORLD FD	3,844	$339K	0.1%	$114.68	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	492	$339K	0.1%	$520.70	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	649	$241K	0.1%	$285.32	—	CL A	571903202
IVW	ISHARES TR	2,077	$283K	0.1%	$75.87	—	S&P 500 GRWT ETF	464287309
TDY	TELEDYNE TECHNOLOGIES INC	2,055	$1.296M	0.3%	$613.97	—	COM	879360105
FEX	FIRST TR EXCHANGE-TRADED ALP	1,575	$214K	0.0%	$130.70	—	COM SHS	33734K109
CGGR	CAPITAL GROUP GROWTH ETF	7,237	$333K	0.1%	$44.89	—	SHS CREAT UNIT	14020G101
VG	VENTURE GLOBAL INC	15,424	$195K	0.0%	$14.04	—	COM CL A	92333F101
VEU	VANGUARD INTL EQUITY INDEX F	4,392	$361K	0.1%	$61.13	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	2,282	$316K	0.1%	$137.53	—	RUS MD CP GR ETF	464287481
IEI	ISHARES TR	2,019	$236K	0.1%	$118.99	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	1,462	$572K	0.1%	$425.98	—	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	4,875	$300K	0.1%	$58.35	—	S&P 500 TOP 50	46137V233