L & S Advisors Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	55,266	$9,460	0.9%	$155.36	0.0%	COM	512807306
AA	ALCOA CORPORATION	148,356	$7,884	0.7%	$40.88	0.0%	COM	013872106
—	CHUBB LTD	25,141	$7,847	0.7%	$312.12	—	COM	h1467j104
AZN	ASTRAZENECA PLC ORD	84,691	$7,786	0.7%	$173.09	0.0%	COM	G0593M107
RIO	RIO TINTO PLC (ADR)	97,141	$7,774	0.7%	$80.03	—	COM	767204100
DOV	DOVER CORP	39,663	$7,744	0.7%	$181.83	0.0%	COM	260003108
CAT	CATERPILLAR INC	12,653	$7,249	0.7%	$555.50	0.0%	COM	149123101
HON	HONEYWELL	36,915	$7,202	0.7%	$195.03	0.0%	COM	438516106
DAL	DELTA AIR LINES INC	102,273	$7,098	0.7%	$62.45	0.0%	COM	247361702
—	METLIFE INC	89,001	$7,026	0.6%	$78.94	—	COM	59156r108
MS	MORGAN STANLEY	33,211	$5,896	0.5%	$166.47	0.0%	COM	617446448
—	US TREASURY	5,345,000	$5,387	0.5%	$1.01	—	FIXED	91282cjp7
—	ISHARES SILVER TRUST	80,950	$5,215	0.5%	$64.42	—	COM	46428q109
GILD	GILEAD SCIENCES INC	41,466	$5,090	0.5%	$120.88	0.0%	COM	375558103
PPLT	ABRDN PLATINUM ETF	27,093	$5,051	0.5%	$186.43	—	COM	003260106
SMNEY	SIEMENS ENERGY AG ADR	31,780	$4,454	0.4%	$140.15	—	COM	82621A104
AMGN	AMGEN INC	13,104	$4,289	0.4%	$315.95	0.0%	COM	031162100
COPX	GLOBAL X COPPER MINERS ETF	58,772	$4,219	0.4%	$71.79	—	COM	37954Y830
CVS	CVS HEALTH CORP	51,275	$4,069	0.4%	$78.67	0.0%	COM	126650100
—	VENTAS INC	52,551	$4,066	0.4%	$77.38	—	COM	92276f100
SPG	SIMON PROPERTY GROUP	21,922	$4,058	0.4%	$179.99	0.0%	COM	828806109
MKC	MCCORMICK & COMPANY	58,786	$4,004	0.4%	$65.92	0.0%	COM	579780206
—	TRUIST FINANCIAL	79,533	$3,914	0.4%	$49.21	—	COM	89832q109
HSY	HERSHEY COMPANY	21,436	$3,901	0.4%	$182.10	0.0%	COM	427866108
—	REGENERON PHARMA	4,653	$3,592	0.3%	$771.87	—	COM	75886f107
—	FREEPORT MCMORAN INC	70,269	$3,569	0.3%	$50.79	—	COM	35671d857
—	FEDEX CORPORATION	12,225	$3,531	0.3%	$288.86	—	COM	31428x106
RL	RALPH LAUREN CORP	9,048	$3,199	0.3%	$340.01	0.0%	COM	751212101
—	US TREASURY	3,000,000	$2,994	0.3%	$1.00	—	FIXED	912797PD3
FSLR	FIRST SOLAR INC	9,574	$2,501	0.2%	$252.20	0.0%	COM	336433107
—	US TREASURY	2,300,000	$2,254	0.2%	$0.98	—	FIXED	91282CDG3
PYLD	PIMCO TR MULTISECTOR ETF BD AC	78,791	$2,102	0.2%	$26.68	—	FIXED	72201R585
MBB	ISHARES TR MBS ETF	22,055	$2,100	0.2%	$95.22	—	FIXED	464288588
CDE	COEUR MINING	117,118	$2,088	0.2%	$17.39	0.0%	COM	192108504
LQD	ISHARES IB IG CORP BOND	18,944	$2,087	0.2%	$110.19	—	FIXED	464287242
—	NEXTERA ENERGY INC	25,710	$2,064	0.2%	$80.28	—	COM	65339f101
HYG	ISHARES IBOXX HY ETF	25,246	$2,036	0.2%	$80.63	—	FIXED	464288513
EZPW	EZCORP INC A	99,845	$1,939	0.2%	$18.85	0.0%	COM	302301106
VFIAX	VNGRD 500 INDEX ADM	2,456	$1,552	0.1%	$631.81	—	COM	922908710
CMOPF	COSMO PHARMACEUTICALS NV	8,421	$1,120	0.1%	$96.07	0.0%	COM	N22785104
—	US TREASURY	1,000,000	$983	0.1%	$0.98	—	FIXED	912828YX2
—	US TREASU NT	700,000	$701	0.1%	$1.00	—	FIXED	91282cgr6
—	VERIZON COMMUNICATIONS	16,198	$660	0.1%	$40.73	—	COM	92343v104
—	BAIN CAPITALL SPECIALTY F	601,000	$598	0.1%	$1.00	—	FIXED	05684bad9
—	US TREASURY	600,000	$589	0.1%	$0.98	—	FIXED	91282CCW9
—	NEWELL BRANDS INC	563,000	$549	0.1%	$0.97	—	FIXED	651229BF2
—	US TREASURY	525,000	$518	0.0%	$0.99	—	FIXED	91282ccj8
—	ORACLE CORP	500,000	$489	0.0%	$0.98	—	FIXED	68389xbn4
—	FISERV INC	450,000	$461	0.0%	$1.02	—	FIXED	337738bd9
—	MORGAN STANLEY DIRECT	450,000	$449	0.0%	$1.00	—	FIXED	61774aad5
PFE	PFIZER INCORPORATED	15,879	$395	0.0%	$25.03	0.0%	COM	717081103
—	AMER AIRLN 15-1 A	355,564	$351	0.0%	$0.99	—	FIXED	023770aa8
—	COREWEAVE	4,603	$330	0.0%	$71.61	—	COM	21873s108
—	SPDR S&P METALS & MINING	3,147	$326	0.0%	$103.61	—	COM	78464a755
IYR	ISHARES US REAL ESTATE	3,370	$316	0.0%	$93.89	—	COM	464287739
—	FS KKR CAPITAL CORP	316,000	$311	0.0%	$0.98	—	FIXED	302635AP2
SPH	SUBURBAN PROPANE PARTNERS LP	16,650	$309	0.0%	$18.54	—	COM	864482104
AEE	AMEREN CORP	3,018	$301	0.0%	$101.98	0.0%	COM	023608102
—	VANECK CLO ETF	5,056	$267	0.0%	$52.81	—	FIXED	92189h748
—	FIDELITY NATL INFO	260,000	$261	0.0%	$1.00	—	FIXED	31620mbw5
—	US TREASURY	252,000	$251	0.0%	$1.00	—	FIXED	912797RL3
—	FMC CORP	250,000	$247	0.0%	$0.99	—	FIXED	302491at2
OUNZ	VANECK MERK GOLD ETF	5,550	$230	0.0%	$41.48	—	COM	921078101
—	AMERN AIRLINE 16-2 A PTT	227,955	$221	0.0%	$0.97	—	FIXED	023764aa1
—	IHS MARKIT LTD	210,000	$211	0.0%	$1.00	—	FIXED	44962laj6
—	SYNOVUS BANK GA	200,000	$204	0.0%	$1.02	—	FIXED	87164dvj6
—	VANECK BDC INCOME ETF	14,224	$202	0.0%	$14.18	—	FIXED	92189f411
—	MYLAN INC	200,000	$200	0.0%	$1.00	—	FIXED	628530bk2
—	MGIC INVESTMENT CORP	200,000	$199	0.0%	$1.00	—	FIXED	552848ag8
CIFR	CIPHER MINING INC	11,421	$169	0.0%	$17.65	0.0%	COM	17253J106
—	INVESCO MORTGAGE CAPITALINC CO	17,500	$147	0.0%	$8.41	—	COM	46131b100

Increased Positions (95)

— MERCK & CO INC 1.2%

Value ($000) $12,735 (+724.8%) Shares 120,990 (+557.6%) Est. Cost $107.80 Unrealized —

LLY ELI LILLY & COMPANY 1.5%

Value ($000) $15,852 (+80.1%) Shares 14,751 (+27.8%) Est. Cost $622.11 Unrealized +53.6%

— GOLDMAN SACHS 1.8%

Value ($000) $19,520 (+43.2%) Shares 22,207 (+29.8%) Est. Cost $570.15 Unrealized —

BAC BANK OF AMERICA CORP 1.6%

Value ($000) $17,621 (+46.8%) Shares 320,374 (+37.7%) Est. Cost $45.89 Unrealized +14.8%

— VANECK AA-BB CLO ETF 0.7%

Value ($000) $7,116 (+318.2%) Shares 140,445 (+320.8%) Est. Cost $50.68 Unrealized —

— JPMORGAN CHASE & CO 1.8%

Value ($000) $19,472 (+36.5%) Shares 60,431 (+33.6%) Est. Cost $243.07 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $16,646 (+45.3%) Shares 142,653 (+26.4%) Est. Cost $75.58 Unrealized +37.1%

— NETFLIX INC 0.4%

Value ($000) $4,515 (-49.7%) Shares 48,150 (+543.5%) Est. Cost $204.61 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $11,714 (+54.6%) Shares 56,602 (+38.5%) Est. Cost $173.46 Unrealized +13.6%

— VISA INC 0.4%

Value ($000) $4,322 (+1320.5%) Shares 12,323 (+1283.1%) Est. Cost $350.89 Unrealized —

PH PARKER HANNIFIN CORP 0.6%

Value ($000) $6,733 (+132.2%) Shares 7,660 (+100.3%) Est. Cost $640.48 Unrealized +27.7%

PG PROCTER & GAMBLE 0.7%

Value ($000) $7,227 (+105.4%) Shares 50,429 (+120.2%) Est. Cost $136.66 Unrealized +7.7%

STT STATE STREET CORP 1.4%

Value ($000) $15,442 (+31.3%) Shares 119,699 (+18.1%) Est. Cost $93.21 Unrealized +27.6%

AXP AMERICAN EXPRESS 0.6%

Value ($000) $6,775 (+100.5%) Shares 18,313 (+80.0%) Est. Cost $297.56 Unrealized +20.0%

BK BANK NEW YORK MELLON 1.3%

Value ($000) $14,046 (+21.5%) Shares 120,993 (+14.0%) Est. Cost $89.67 Unrealized +23.2%

WMT WAL-MART STORES INC 0.8%

Value ($000) $8,746 (+35.2%) Shares 78,501 (+25.0%) Est. Cost $72.43 Unrealized +48.0%

BINC ISHARES FLEXIBLE INCOME ACTIVE 0.3%

Value ($000) $3,599 (+137.2%) Shares 68,195 (+139.3%) Est. Cost $52.85 Unrealized —

— PIMCO ACTIVE BOND ETF 0.3%

Value ($000) $3,591 (+136.1%) Shares 38,585 (+136.8%) Est. Cost $92.59 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $2,040 (+116.9%) Shares 18,466 (+88.9%) Est. Cost $99.11 Unrealized +10.3%

CCJ CAMECO CORP 0.7%

Value ($000) $7,147 (+15.7%) Shares 78,113 (+6.0%) Est. Cost $61.30 Unrealized +46.7%

— SEAGATE HDD CAYMAN 0.1%

Value ($000) $1,273 (+188.6%) Shares 1,447,000 (+183.7%) Est. Cost $0.87 Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value ($000) $1,699 (+93.6%) Shares 22,211 (+31.5%) Est. Cost $57.82 Unrealized —

BRLMX BRAMSHILL MULTI STRATEGY INC I 0.2%

Value ($000) $1,644 (+81.5%) Shares 250,272 (+82.3%) Est. Cost $6.59 Unrealized —

— META PLATFORMS INC 1.9%

Value ($000) $20,097 (-3.5%) Shares 30,445 (+7.3%) Est. Cost $384.87 Unrealized —

— ADAMAS TRUST INC 0.1%

Value ($000) $949 (+220.0%) Shares 956,000 (+218.7%) Est. Cost $0.99 Unrealized —

— ALIBABA GROUP 0.4%

Value ($000) $4,817 (-11.5%) Shares 32,866 (+7.9%) Est. Cost $176.38 Unrealized —

— ALPHABET INC C 0.2%

Value ($000) $2,646 (+30.8%) Shares 8,432 (+1.5%) Est. Cost $128.75 Unrealized —

— TRANSOCEAN INC 0.2%

Value ($000) $1,870 (+37.0%) Shares 1,979,000 (+33.4%) Est. Cost $0.91 Unrealized —

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $1,757 (+31.8%) Shares 8,449 (+14.7%) Est. Cost $148.71 Unrealized +34.0%

NU NU HOLDINGS LTD 0.6%

Value ($000) $6,418 (+6.4%) Shares 383,416 (+1.7%) Est. Cost $12.13 Unrealized +32.4%

— HEALTH CARE SELECT ETF 0.1%

Value ($000) $692 (+107.6%) Shares 4,467 (+86.7%) Est. Cost $146.45 Unrealized —

— SERVICENOW INC 0.2%

Value ($000) $1,834 (-14.6%) Shares 11,975 (+413.1%) Est. Cost $311.35 Unrealized —

— VITAL ENERGY INC 0.2%

Value ($000) $2,006 (+16.9%) Shares 1,920,000 (+16.4%) Est. Cost $0.98 Unrealized —

— AMER AIRLINE 16-1 A 0.1%

Value ($000) $863 (+50.0%) Shares 877,175 (+48.4%) Est. Cost $0.97 Unrealized —

— ICAHN ENTERPRISES/FIN 0.2%

Value ($000) $2,138 (+14.2%) Shares 2,154,000 (+16.1%) Est. Cost $1.00 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value ($000) $711 (+51.1%) Shares 720,000 (+51.6%) Est. Cost $0.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $4,164 (+5.9%) Shares 20,310 (+1.3%) Est. Cost $50.97 Unrealized +290.4%

— FIRSTCASH HOLDINGS INC 0.3%

Value ($000) $3,395 (+6.2%) Shares 21,302 (+5.5%) Est. Cost $158.47 Unrealized —

— MGM GROWTH/MGM FINANCE 0.1%

Value ($000) $990 (+23.0%) Shares 989,000 (+22.4%) Est. Cost $1.00 Unrealized —

— IIP OPERATION PARTNER 0.3%

Value ($000) $3,424 (+5.3%) Shares 3,485,000 (+4.5%) Est. Cost $0.94 Unrealized —

ABBNY ABB LTD ADR 0.3%

Value ($000) $3,344 (+5.3%) Shares 45,207 (+2.4%) Est. Cost $70.86 Unrealized —

— HDFC BANK LTD 0.2%

Value ($000) $1,830 (+9.5%) Shares 50,086 (+2.4%) Est. Cost $52.53 Unrealized —

— GRUPO TELEVISA 0.0%

Value ($000) $449 (+50.9%) Shares 450,000 (+50.0%) Est. Cost $0.99 Unrealized —

— AMC ENTERTAINMENT 0.2%

Value ($000) $2,231 (+7.0%) Shares 2,399,000 (+7.6%) Est. Cost $0.86 Unrealized —

— CDK GLOBAL INC 0.1%

Value ($000) $1,608 (+9.8%) Shares 1,708,000 (+9.2%) Est. Cost $0.82 Unrealized —

— HAWAIIAN AIRLINES 13-1A 0.1%

Value ($000) $662 (+24.5%) Shares 662,802 (+23.5%) Est. Cost $0.98 Unrealized —

— GLOBAL X ART INTEL & TECH 0.2%

Value ($000) $1,857 (+7.0%) Shares 36,503 (+3.9%) Est. Cost $39.72 Unrealized —

— EQT CORP COM 0.3%

Value ($000) $3,072 (+4.0%) Shares 57,308 (+5.6%) Est. Cost $50.38 Unrealized —

VEA VANGUARD DEVELOPED ETF 0.2%

Value ($000) $2,298 (+5.4%) Shares 36,785 (+1.1%) Est. Cost $48.40 Unrealized —

— BAE SYSTEMS PLC (ADR) 0.2%

Value ($000) $1,998 (-5.1%) Shares 21,507 (+14.1%) Est. Cost $90.31 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $2,645 (+4.2%) Shares 57,644 (+55.7%) Est. Cost $44.68 Unrealized +1.9%

— CME GROUP INC 0.4%

Value ($000) $3,811 (+2.8%) Shares 13,957 (+1.7%) Est. Cost $259.82 Unrealized —

— ARES CAPITAL CORP 0.0%

Value ($000) $476 (+26.8%) Shares 465,000 (+27.4%) Est. Cost $1.03 Unrealized —

— TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,528 (-6.1%) Shares 3,926 (+1.8%) Est. Cost $344.95 Unrealized —

— COSTCO WHOLESALE 0.1%

Value ($000) $1,420 (+7.1%) Shares 1,647 (+15.0%) Est. Cost $648.59 Unrealized —

JPST JPM ULTRA-SHORT INCOME 0.1%

Value ($000) $1,104 (+9.3%) Shares 21,831 (+9.6%) Est. Cost $50.67 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $2,330 (-3.7%) Shares 18,596 (+2.9%) Est. Cost $121.32 Unrealized +4.9%

— ZILLOW GROUP 0.2%

Value ($000) $1,800 (-4.7%) Shares 26,376 (+4.0%) Est. Cost $62.66 Unrealized —

— TECHNOLOGY SPDR ETF 0.1%

Value ($000) $635 (-12.1%) Shares 4,410 (+72.1%) Est. Cost $139.71 Unrealized —

— JPM PREMIUM EQUITY FUND 0.1%

Value ($000) $955 (+9.8%) Shares 16,679 (+9.5%) Est. Cost $56.23 Unrealized —

— FIRST RISING DIVIDEND ACHIEVER 0.2%

Value ($000) $1,803 (+4.9%) Shares 25,960 (+1.5%) Est. Cost $50.97 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $2,234 (+3.8%) Shares 1,109 (+20.4%) Est. Cost $1275.36 Unrealized +64.7%

— ALERIAN MLP ETF 0.0%

Value ($000) $340 (+30.2%) Shares 7,235 (+30.0%) Est. Cost $47.64 Unrealized —

— CROWDSTRIKE HLDGS 0.3%

Value ($000) $3,087 (-2.5%) Shares 6,586 (+2.0%) Est. Cost $325.12 Unrealized —

QQQ INVESCO QQQ TRUST ETF 0.1%

Value ($000) $1,267 (+6.0%) Shares 2,063 (+3.7%) Est. Cost $545.91 Unrealized —

BA BOEING CO 0.1%

Value ($000) $846 (+9.0%) Shares 3,895 (+8.3%) Est. Cost $206.53 Unrealized -0.4%

— US TREASURY 0.1%

Value ($000) $558 (+13.9%) Shares 565,000 (+13.0%) Est. Cost $0.98 Unrealized —

— JPMORGAN US QUALITY FACTOR ETF 0.3%

Value ($000) $2,875 (+2.3%) Shares 45,505 (+1.9%) Est. Cost $46.53 Unrealized —

— DATADOG INC 0.2%

Value ($000) $1,882 (-3.3%) Shares 13,838 (+1.3%) Est. Cost $119.10 Unrealized —

FTEXX FIDELITY MUNICIPAL MONEYMARKET 0.0%

Value ($000) $194 (+42.3%) Shares 193,931 (+42.3%) Est. Cost $1.00 Unrealized —

EPD ENTER PRO PARTNERS LP 0.0%

Value ($000) $323 (+20.4%) Shares 10,090 (+17.5%) Est. Cost $29.57 Unrealized —

— EDISON INTERNTNL 0.0%

Value ($000) $478 (+12.6%) Shares 470,000 (+11.9%) Est. Cost $1.01 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value ($000) $359 (+17.3%) Shares 5,542 (+27.2%) Est. Cost $69.08 Unrealized —

— VANECK BITCOIN TRUST 0.0%

Value ($000) $214 (-19.0%) Shares 8,670 (+6.0%) Est. Cost $31.94 Unrealized —

HLMIX HRDG LVNR INTL EQUITY 0.1%

Value ($000) $616 (-7.1%) Shares 22,687 (+3.1%) Est. Cost $23.27 Unrealized —

— TESLA MOTORS INC 0.0%

Value ($000) $505 (+8.9%) Shares 1,123 (+7.7%) Est. Cost $288.31 Unrealized —

WMB WILLIAMS COMPANIES INC 0.8%

Value ($000) $8,192 (-0.5%) Shares 136,277 (+4.9%) Est. Cost $45.88 Unrealized +30.9%

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $1,106 (+3.2%) Shares 4,493 (+1.4%) Est. Cost $205.53 Unrealized —

— SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $1,281 (+2.6%) Shares 2,124 (+1.4%) Est. Cost $520.10 Unrealized —

VCAIX VNGRD INTERMED CA TAX EX 0.0%

Value ($000) $153 (+24.4%) Shares 13,212 (+23.4%) Est. Cost $11.49 Unrealized —

— CARNIVAL CORP 0.1%

Value ($000) $960 (+3.1%) Shares 915,000 (+2.8%) Est. Cost $1.05 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $300 (+10.2%) Shares 1,966 (+12.3%) Est. Cost $141.28 Unrealized +7.2%

KMI KINDER MORGAN INC 0.4%

Value ($000) $3,862 (-0.7%) Shares 140,479 (+2.3%) Est. Cost $24.92 Unrealized +8.0%

— PACER US CASH COWS 100 ETF 0.0%

Value ($000) $368 (+7.7%) Shares 6,110 (+2.8%) Est. Cost $47.58 Unrealized —

— CONCENTRIX CORP 0.0%

Value ($000) $344 (+8.1%) Shares 334,000 (+9.9%) Est. Cost $1.02 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $529 (+2.8%) Shares 529,000 (+2.7%) Est. Cost $1.00 Unrealized —

— REDDIT INC 0.0%

Value ($000) $226 (+6.2%) Shares 982 (+6.3%) Est. Cost $229.98 Unrealized —

BTCC GRAYSCALE BTC COV CALL ETF 0.0%

Value ($000) $343 (-3.1%) Shares 15,966 (+39.8%) Est. Cost $28.31 Unrealized —

INTU INTUIT INC 0.3%

Value ($000) $3,773 (-0.3%) Shares 5,696 (+2.8%) Est. Cost $284.90 Unrealized +131.9%

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value ($000) $226 (+3.7%) Shares 3,258 (+1.7%) Est. Cost $68.10 Unrealized —

EIHIX EATON VANCE HIGH INCOME 0.0%

Value ($000) $369 (+1.2%) Shares 86,039 (+1.2%) Est. Cost $4.30 Unrealized —

— MONEY MARKET POOL 0.0%

Value ($000) $18 (+28.6%) Shares 15,137 (+27.6%) Est. Cost $1.21 Unrealized —

VWO VANGUARD EMERGING MARKETS 0.1%

Value ($000) $1,000 (+0.3%) Shares 18,610 (+1.1%) Est. Cost $45.92 Unrealized —

— SPDR CONSUMER DISCRETION 0.0%

Value ($000) $458 (-0.7%) Shares 3,836 (+99.4%) Est. Cost $179.71 Unrealized —

— CITRIX SYSTEMS INC 0.2%

Value ($000) $2,114 (+0.0%) Shares 2,261,000 (+2.0%) Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	120,990 (+557.6%)	$12,735 (+724.8%)	1.2%	$107.80	—	COM	58933y105
LLY	ELI LILLY & COMPANY	14,751 (+27.8%)	$15,852 (+80.1%)	1.5%	$622.11	+53.6%	COM	532457108
—	GOLDMAN SACHS	22,207 (+29.8%)	$19,520 (+43.2%)	1.8%	$570.15	—	COM	38141g104
BAC	BANK OF AMERICA CORP	320,374 (+37.7%)	$17,621 (+46.8%)	1.6%	$45.89	+14.8%	COM	060505104
—	VANECK AA-BB CLO ETF	140,445 (+320.8%)	$7,116 (+318.2%)	0.7%	$50.68	—	FIXED	92189h656
—	JPMORGAN CHASE & CO	60,431 (+33.6%)	$19,472 (+36.5%)	1.8%	$243.07	—	COM	46625h100
C	CITIGROUP INC	142,653 (+26.4%)	$16,646 (+45.3%)	1.5%	$75.58	+37.1%	COM	172967424
—	NETFLIX INC	48,150 (+543.5%)	$4,515 (-49.7%)	0.4%	$204.61	—	COM	64110l106
JNJ	JOHNSON & JOHNSON	56,602 (+38.5%)	$11,714 (+54.6%)	1.1%	$173.46	+13.6%	COM	478160104
—	VISA INC	12,323 (+1283.1%)	$4,322 (+1320.5%)	0.4%	$350.89	—	COM	92826c839
PH	PARKER HANNIFIN CORP	7,660 (+100.3%)	$6,733 (+132.2%)	0.6%	$640.48	+27.7%	COM	701094104
PG	PROCTER & GAMBLE	50,429 (+120.2%)	$7,227 (+105.4%)	0.7%	$136.66	+7.7%	COM	742718109
STT	STATE STREET CORP	119,699 (+18.1%)	$15,442 (+31.3%)	1.4%	$93.21	+27.6%	COM	857477103
AXP	AMERICAN EXPRESS	18,313 (+80.0%)	$6,775 (+100.5%)	0.6%	$297.56	+20.0%	COM	025816109
BK	BANK NEW YORK MELLON	120,993 (+14.0%)	$14,046 (+21.5%)	1.3%	$89.67	+23.2%	COM	064058100
WMT	WAL-MART STORES INC	78,501 (+25.0%)	$8,746 (+35.2%)	0.8%	$72.43	+48.0%	COM	931142103
BINC	ISHARES FLEXIBLE INCOME ACTIVE	68,195 (+139.3%)	$3,599 (+137.2%)	0.3%	$52.85	—	FIXED	092528603
—	PIMCO ACTIVE BOND ETF	38,585 (+136.8%)	$3,591 (+136.1%)	0.3%	$92.59	—	FIXED	72201r775
ORA	ORMAT TECHNOLOGIES INC	18,466 (+88.9%)	$2,040 (+116.9%)	0.2%	$99.11	+10.3%	COM	686688102
CCJ	CAMECO CORP	78,113 (+6.0%)	$7,147 (+15.7%)	0.7%	$61.30	+46.7%	COM	13321L108
—	SEAGATE HDD CAYMAN	1,447,000 (+183.7%)	$1,273 (+188.6%)	0.1%	$0.87	—	FIXED	81180wbf7
—	BRIDGEBIO PHARMA INC	22,211 (+31.5%)	$1,699 (+93.6%)	0.2%	$57.82	—	COM	10806x102
BRLMX	BRAMSHILL MULTI STRATEGY INC I	250,272 (+82.3%)	$1,644 (+81.5%)	0.2%	$6.59	—	FIXED	46141Q584
—	META PLATFORMS INC	30,445 (+7.3%)	$20,097 (-3.5%)	1.9%	$384.87	—	COM	30303m102
—	ADAMAS TRUST INC	956,000 (+218.7%)	$949 (+220.0%)	0.1%	$0.99	—	FIXED	649604ag0
—	ALIBABA GROUP	32,866 (+7.9%)	$4,817 (-11.5%)	0.4%	$176.38	—	COM	01609w102
—	ALPHABET INC C	8,432 (+1.5%)	$2,646 (+30.8%)	0.2%	$128.75	—	COM	02079k107
—	TRANSOCEAN INC	1,979,000 (+33.4%)	$1,870 (+37.0%)	0.2%	$0.91	—	FIXED	893830af6
GPOR	GULFPORT ENERGY CORP	8,449 (+14.7%)	$1,757 (+31.8%)	0.2%	$148.71	+34.0%	COM	402635502
NU	NU HOLDINGS LTD	383,416 (+1.7%)	$6,418 (+6.4%)	0.6%	$12.13	+32.4%	COM	G6683N103
—	HEALTH CARE SELECT ETF	4,467 (+86.7%)	$692 (+107.6%)	0.1%	$146.45	—	COM	81369y209
—	SERVICENOW INC	11,975 (+413.1%)	$1,834 (-14.6%)	0.2%	$311.35	—	COM	81762p102
—	VITAL ENERGY INC	1,920,000 (+16.4%)	$2,006 (+16.9%)	0.2%	$0.98	—	FIXED	516806aj5
—	AMER AIRLINE 16-1 A	877,175 (+48.4%)	$863 (+50.0%)	0.1%	$0.97	—	FIXED	02376waa9
—	ICAHN ENTERPRISES/FIN	2,154,000 (+16.1%)	$2,138 (+14.2%)	0.2%	$1.00	—	FIXED	451102cf2
—	PARAMOUNT GLOBAL	720,000 (+51.6%)	$711 (+51.1%)	0.1%	$0.95	—	FIXED	92553pbb7
HWM	HOWMET AEROSPACE INC	20,310 (+1.3%)	$4,164 (+5.9%)	0.4%	$50.97	+290.4%	COM	443201108
—	FIRSTCASH HOLDINGS INC	21,302 (+5.5%)	$3,395 (+6.2%)	0.3%	$158.47	—	COM	33768g107
—	MGM GROWTH/MGM FINANCE	989,000 (+22.4%)	$990 (+23.0%)	0.1%	$1.00	—	FIXED	55303xab1
—	IIP OPERATION PARTNER	3,485,000 (+4.5%)	$3,424 (+5.3%)	0.3%	$0.94	—	FIXED	44988fad2
ABBNY	ABB LTD ADR	45,207 (+2.4%)	$3,344 (+5.3%)	0.3%	$70.86	—	COM	000375204
—	HDFC BANK LTD	50,086 (+2.4%)	$1,830 (+9.5%)	0.2%	$52.53	—	COM	40415f101
—	GRUPO TELEVISA	450,000 (+50.0%)	$449 (+50.9%)	0.0%	$0.99	—	FIXED	40049jbb2
—	AMC ENTERTAINMENT	2,399,000 (+7.6%)	$2,231 (+7.0%)	0.2%	$0.86	—	FIXED	00165cad6
—	CDK GLOBAL INC	1,708,000 (+9.2%)	$1,608 (+9.8%)	0.1%	$0.82	—	FIXED	12508eaf8
—	HAWAIIAN AIRLINES 13-1A	662,802 (+23.5%)	$662 (+24.5%)	0.1%	$0.98	—	FIXED	419838aa5
—	GLOBAL X ART INTEL & TECH	36,503 (+3.9%)	$1,857 (+7.0%)	0.2%	$39.72	—	COM	37954y632
—	EQT CORP COM	57,308 (+5.6%)	$3,072 (+4.0%)	0.3%	$50.38	—	COM	26884l109
VEA	VANGUARD DEVELOPED ETF	36,785 (+1.1%)	$2,298 (+5.4%)	0.2%	$48.40	—	COM	921943858
—	BAE SYSTEMS PLC (ADR)	21,507 (+14.1%)	$1,998 (-5.1%)	0.2%	$90.31	—	COM	05523r107
BN	BROOKFIELD CORP	57,644 (+55.7%)	$2,645 (+4.2%)	0.2%	$44.68	+1.9%	COM	11271J107
—	CME GROUP INC	13,957 (+1.7%)	$3,811 (+2.8%)	0.4%	$259.82	—	COM	12572q105
—	ARES CAPITAL CORP	465,000 (+27.4%)	$476 (+26.8%)	0.0%	$1.03	—	FIXED	04010lbe2
—	TRANE TECHNOLOGIES PLC	3,926 (+1.8%)	$1,528 (-6.1%)	0.1%	$344.95	—	COM	g8994e103
—	COSTCO WHOLESALE	1,647 (+15.0%)	$1,420 (+7.1%)	0.1%	$648.59	—	COM	22160k105
JPST	JPM ULTRA-SHORT INCOME	21,831 (+9.6%)	$1,104 (+9.3%)	0.1%	$50.67	—	FIXED	46641Q837
ABT	ABBOTT LABORATORIES	18,596 (+2.9%)	$2,330 (-3.7%)	0.2%	$121.32	+4.9%	COM	002824100
—	ZILLOW GROUP	26,376 (+4.0%)	$1,800 (-4.7%)	0.2%	$62.66	—	COM	98954m101
—	TECHNOLOGY SPDR ETF	4,410 (+72.1%)	$635 (-12.1%)	0.1%	$139.71	—	COM	81369y803
—	JPM PREMIUM EQUITY FUND	16,679 (+9.5%)	$955 (+9.8%)	0.1%	$56.23	—	COM	46641q332
—	FIRST RISING DIVIDEND ACHIEVER	25,960 (+1.5%)	$1,803 (+4.9%)	0.2%	$50.97	—	COM	33738r506
MELI	MERCADOLIBRE INC	1,109 (+20.4%)	$2,234 (+3.8%)	0.2%	$1275.36	+64.7%	COM	58733R102
—	ALERIAN MLP ETF	7,235 (+30.0%)	$340 (+30.2%)	0.0%	$47.64	—	COM	00162q452
—	CROWDSTRIKE HLDGS	6,586 (+2.0%)	$3,087 (-2.5%)	0.3%	$325.12	—	COM	22788c105
QQQ	INVESCO QQQ TRUST ETF	2,063 (+3.7%)	$1,267 (+6.0%)	0.1%	$545.91	—	COM	46090E103
BA	BOEING CO	3,895 (+8.3%)	$846 (+9.0%)	0.1%	$206.53	-0.4%	COM	097023105
—	US TREASURY	565,000 (+13.0%)	$558 (+13.9%)	0.1%	$0.98	—	FIXED	91282ccf6
—	JPMORGAN US QUALITY FACTOR ETF	45,505 (+1.9%)	$2,875 (+2.3%)	0.3%	$46.53	—	COM	46641q761
—	DATADOG INC	13,838 (+1.3%)	$1,882 (-3.3%)	0.2%	$119.10	—	COM	23804l103
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	193,931 (+42.3%)	$194 (+42.3%)	0.0%	$1.00	—	COM	316048107
EPD	ENTER PRO PARTNERS LP	10,090 (+17.5%)	$323 (+20.4%)	0.0%	$29.57	—	COM	293792107
—	EDISON INTERNTNL	470,000 (+11.9%)	$478 (+12.6%)	0.0%	$1.01	—	FIXED	281020an7
SHLD	GLOBAL X DEFENSE TECH ETF	5,542 (+27.2%)	$359 (+17.3%)	0.0%	$69.08	—	COM	37960A529
—	VANECK BITCOIN TRUST	8,670 (+6.0%)	$214 (-19.0%)	0.0%	$31.94	—	COM	92189k105
HLMIX	HRDG LVNR INTL EQUITY	22,687 (+3.1%)	$616 (-7.1%)	0.1%	$23.27	—	COM	412295107
—	TESLA MOTORS INC	1,123 (+7.7%)	$505 (+8.9%)	0.0%	$288.31	—	COM	88160r101
WMB	WILLIAMS COMPANIES INC	136,277 (+4.9%)	$8,192 (-0.5%)	0.8%	$45.88	+30.9%	COM	969457100
IWM	ISHARES RUSSELL 2000	4,493 (+1.4%)	$1,106 (+3.2%)	0.1%	$205.53	—	COM	464287655
—	SPDR S&P MIDCAP 400 ETF	2,124 (+1.4%)	$1,281 (+2.6%)	0.1%	$520.10	—	COM	78467y107
VCAIX	VNGRD INTERMED CA TAX EX	13,212 (+23.4%)	$153 (+24.4%)	0.0%	$11.49	—	FIXED	922021308
—	CARNIVAL CORP	915,000 (+2.8%)	$960 (+3.1%)	0.1%	$1.05	—	FIXED	693070ad6
CVX	CHEVRON CORPORATION	1,966 (+12.3%)	$300 (+10.2%)	0.0%	$141.28	+7.2%	COM	166764100
KMI	KINDER MORGAN INC	140,479 (+2.3%)	$3,862 (-0.7%)	0.4%	$24.92	+8.0%	COM	49456B101
—	PACER US CASH COWS 100 ETF	6,110 (+2.8%)	$368 (+7.7%)	0.0%	$47.58	—	COM	69374h881
—	CONCENTRIX CORP	334,000 (+9.9%)	$344 (+8.1%)	0.0%	$1.02	—	FIXED	20602dab7
—	VERISIGN INC	529,000 (+2.7%)	$529 (+2.8%)	0.0%	$1.00	—	FIXED	92343eal6
—	REDDIT INC	982 (+6.3%)	$226 (+6.2%)	0.0%	$229.98	—	COM	75734b100
BTCC	GRAYSCALE BTC COV CALL ETF	15,966 (+39.8%)	$343 (-3.1%)	0.0%	$28.31	—	COM	38963H305
INTU	INTUIT INC	5,696 (+2.8%)	$3,773 (-0.3%)	0.3%	$284.90	+131.9%	COM	461202103
DGRO	ISHARES CORE DIVIDEND GROWTH	3,258 (+1.7%)	$226 (+3.7%)	0.0%	$68.10	—	COM	46434V621
EIHIX	EATON VANCE HIGH INCOME	86,039 (+1.2%)	$369 (+1.2%)	0.0%	$4.30	—	FIXED	277923546
—	MONEY MARKET POOL	15,137 (+27.6%)	$18 (+28.6%)	0.0%	$1.21	—	COM	808516603
VWO	VANGUARD EMERGING MARKETS	18,610 (+1.1%)	$1,000 (+0.3%)	0.1%	$45.92	—	COM	922042858
—	SPDR CONSUMER DISCRETION	3,836 (+99.4%)	$458 (-0.7%)	0.0%	$179.71	—	COM	81369y407
—	CITRIX SYSTEMS INC	2,261,000 (+2.0%)	$2,114 (+0.0%)	0.2%	$0.81	—	FIXED	177376ae0

Exited Positions (44)

DLR DIGITAL REALTY TRUST INC 1.2%

Value ($000) $12,465 Shares 72,103 Est. Cost $153.17 Unrealized +6.5%

— ORACLE CORP 1.1%

Value ($000) $12,338 Shares 43,871 Est. Cost $199.45 Unrealized —

BX BLACKSTONE INC 1.1%

Value ($000) $12,321 Shares 72,116 Est. Cost $165.40 Unrealized -8.4%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $8,887 Shares 91,029 Est. Cost $83.89 Unrealized +16.9%

MLM MARTIN MARIETTA MATERIALS 0.6%

Value ($000) $6,912 Shares 10,966 Est. Cost $561.98 Unrealized +10.6%

— US TREASURY 0.5%

Value ($000) $5,324 Shares 5,335,000 Est. Cost $0.99 Unrealized —

WFC WELLS FARGO & COMPANY 0.5%

Value ($000) $5,080 Shares 60,611 Est. Cost $80.47 Unrealized +7.7%

— SIEMENS ENERGY AG ADR 0.4%

Value ($000) $3,971 Shares 33,783 Est. Cost $52.30 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $3,882 Shares 63,851 Est. Cost $56.92 Unrealized +0.8%

— DUKE ENERGY CORP 0.3%

Value ($000) $3,769 Shares 30,455 Est. Cost $123.75 Unrealized —

DTE DTE ENERGY HOLDING CO 0.3%

Value ($000) $3,754 Shares 26,540 Est. Cost $134.89 Unrealized -0.1%

— DOMINION ENERGY INC 0.3%

Value ($000) $3,623 Shares 59,231 Est. Cost $61.17 Unrealized —

— US TREASURY 0.3%

Value ($000) $3,499 Shares 3,508,000 Est. Cost $1.00 Unrealized —

MTZ MASTEC INC 0.3%

Value ($000) $3,376 Shares 15,863 Est. Cost $183.12 Unrealized +14.6%

— WASTE MANAGEMENT 0.3%

Value ($000) $3,146 Shares 14,245 Est. Cost $182.81 Unrealized —

— CHENIERE ENERGY INC 0.3%

Value ($000) $3,132 Shares 13,329 Est. Cost $220.66 Unrealized —

— US TREASURY 0.2%

Value ($000) $2,250 Shares 2,250,000 Est. Cost $0.97 Unrealized —

— INTERCONTINENTAL EXC 0.2%

Value ($000) $1,799 Shares 10,677 Est. Cost $172.09 Unrealized —

— PETROLEOS MEXICANOS 0.1%

Value ($000) $1,149 Shares 1,135,000 Est. Cost $0.91 Unrealized —

— US TREASURY BILL25 0.1%

Value ($000) $1,099 Shares 1,100,000 Est. Cost $1.00 Unrealized —

— BYD COMPANY LTD (ADR) 0.1%

Value ($000) $927 Shares 65,826 Est. Cost $67.54 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $865 Shares 892,000 Est. Cost $0.95 Unrealized —

— US TREASURY 0.1%

Value ($000) $793 Shares 800,000 Est. Cost $0.97 Unrealized —

— CLEVELAND-CLIFFS STEEL 0.1%

Value ($000) $756 Shares 756,000 Est. Cost $1.00 Unrealized —

— CA INC 0.1%

Value ($000) $691 Shares 686,000 Est. Cost $1.01 Unrealized —

— US TREASURY BILL25 U S T BILL 0.1%

Value ($000) $600 Shares 600,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.1%

Value ($000) $549 Shares 549,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value ($000) $502 Shares 506,000 Est. Cost $0.99 Unrealized —

— KINROSS GOLD CORP 0.0%

Value ($000) $477 Shares 475,000 Est. Cost $1.00 Unrealized —

— OMEGA HLTHCARE INVESTORS 0.0%

Value ($000) $387 Shares 387,000 Est. Cost $1.00 Unrealized —

— REAL ESTATE SELECTOR SPDR 0.0%

Value ($000) $349 Shares 8,279 Est. Cost $38.41 Unrealized —

— BGC GROUP INC 0.0%

Value ($000) $335 Shares 335,000 Est. Cost $0.99 Unrealized —

— SPDR UTILITIES ETF 0.0%

Value ($000) $304 Shares 3,489 Est. Cost $68.14 Unrealized —

— DELTA AIR LINES 0.0%

Value ($000) $301 Shares 300,000 Est. Cost $1.03 Unrealized —

— AMER AIRLINE 17-2 0.0%

Value ($000) $292 Shares 292,257 Est. Cost $0.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $285 Shares 4,390 Est. Cost $65.00 Unrealized —

— US TREASURY 0.0%

Value ($000) $276 Shares 277,000 Est. Cost $0.99 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $254 Shares 255,000 Est. Cost $0.98 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value ($000) $250 Shares 251,000 Est. Cost $0.99 Unrealized —

— HOST HOTELS & RESORTS LP 0.0%

Value ($000) $240 Shares 240,000 Est. Cost $1.00 Unrealized —

— NUTRIEN CA HOLDINGS ULC 0.0%

Value ($000) $217 Shares 211,000 Est. Cost $1.03 Unrealized —

— LEGGETT & PLATT INC 0.0%

Value ($000) $196 Shares 200,000 Est. Cost $0.96 Unrealized —

BCHYX AMERICAN CENTURY CA HIGHYIELD 0.0%

Value ($000) $156 Shares 16,308 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL REALTY TRUST INC	72,103	$12,465	1.2%	$153.17	+6.5%	—	253868103
—	ORACLE CORP	43,871	$12,338	1.1%	$199.45	—	—	68389x105
BX	BLACKSTONE INC	72,116	$12,321	1.1%	$165.40	-8.4%	—	09260D107
BSX	BOSTON SCIENTIFIC CORP	91,029	$8,887	0.8%	$83.89	+16.9%	—	101137107
MLM	MARTIN MARIETTA MATERIALS	10,966	$6,912	0.6%	$561.98	+10.6%	—	573284106
—	US TREASURY	5,335,000	$5,324	0.5%	$0.99	—	—	9128285n6
WFC	WELLS FARGO & COMPANY	60,611	$5,080	0.5%	$80.47	+7.7%	—	949746101
—	SIEMENS ENERGY AG ADR	33,783	$3,971	0.4%	$52.30	—	—	82621a104
O	REALTY INCOME CORP	63,851	$3,882	0.4%	$56.92	+0.8%	—	756109104
—	DUKE ENERGY CORP	30,455	$3,769	0.3%	$123.75	—	—	26441c204
DTE	DTE ENERGY HOLDING CO	26,540	$3,754	0.3%	$134.89	-0.1%	—	233331107
—	DOMINION ENERGY INC	59,231	$3,623	0.3%	$61.17	—	—	25746u109
—	US TREASURY	3,508,000	$3,499	0.3%	$1.00	—	—	912797qg5
MTZ	MASTEC INC	15,863	$3,376	0.3%	$183.12	+14.6%	—	576323109
—	WASTE MANAGEMENT	14,245	$3,146	0.3%	$182.81	—	—	94106l109
—	CHENIERE ENERGY INC	13,329	$3,132	0.3%	$220.66	—	—	16411r208
—	US TREASURY	2,250,000	$2,250	0.2%	$0.97	—	—	912797ms3
—	INTERCONTINENTAL EXC	10,677	$1,799	0.2%	$172.09	—	—	45866f104
—	PETROLEOS MEXICANOS	1,135,000	$1,149	0.1%	$0.91	—	—	71654qcg5
—	US TREASURY BILL25	1,100,000	$1,099	0.1%	$1.00	—	—	912797qe0
—	BYD COMPANY LTD (ADR)	65,826	$927	0.1%	$67.54	—	—	05606l100
—	TREEHOUSE FOODS INC	892,000	$865	0.1%	$0.95	—	—	89469aad6
—	US TREASURY	800,000	$793	0.1%	$0.97	—	—	91282cbc4
—	CLEVELAND-CLIFFS STEEL	756,000	$756	0.1%	$1.00	—	—	001546au4
—	CA INC	686,000	$691	0.1%	$1.01	—	—	12673paj4
—	US TREASURY BILL25 U S T BILL	600,000	$600	0.1%	$1.00	—	—	912797rb5
—	US TREASURY	549,000	$549	0.1%	$1.00	—	—	91282cga3
—	US TREASURY	506,000	$502	0.0%	$0.99	—	—	912797rw9
—	KINROSS GOLD CORP	475,000	$477	0.0%	$1.00	—	—	496902aq0
—	OMEGA HLTHCARE INVESTORS	387,000	$387	0.0%	$1.00	—	—	681936bh2
—	REAL ESTATE SELECTOR SPDR	8,279	$349	0.0%	$38.41	—	—	81369y860
—	BGC GROUP INC	335,000	$335	0.0%	$0.99	—	—	088929ab0
—	SPDR UTILITIES ETF	3,489	$304	0.0%	$68.14	—	—	81369y886
—	DELTA AIR LINES	300,000	$301	0.0%	$1.03	—	—	247361zz4
—	AMER AIRLINE 17-2	292,257	$292	0.0%	$0.99	—	—	02377daa0
IBIT	ISHARES BITCOIN TRUST ETF	4,390	$285	0.0%	$65.00	—	—	46438F101
—	US TREASURY	277,000	$276	0.0%	$0.99	—	—	9128286a3
—	BGC PARTNERS INC	255,000	$254	0.0%	$0.98	—	—	05541tap6
—	ILLUMINA INC	250,000	$250	0.0%	$1.00	—	—	452327an9
—	US TREASURY	251,000	$250	0.0%	$0.99	—	—	912797qr1
—	HOST HOTELS & RESORTS LP	240,000	$240	0.0%	$1.00	—	—	44107taw6
—	NUTRIEN CA HOLDINGS ULC	211,000	$217	0.0%	$1.03	—	—	008916ac2
—	LEGGETT & PLATT INC	200,000	$196	0.0%	$0.96	—	—	524660ay3
BCHYX	AMERICAN CENTURY CA HIGHYIELD	16,308	$156	0.0%	$9.76	—	—	025075201

Decreased Positions (92)

— SPDR GOLD SHARES ETF 1.3%

Value ($000) $14,169 (-69.5%) Shares 35,752 (-72.7%) Est. Cost $354.72 Unrealized —

SRLN SPDR BLACKSTONE SENIOR LOAN 0.5%

Value ($000) $4,997 (-71.6%) Shares 121,076 (-71.4%) Est. Cost $41.63 Unrealized —

— VISTRA CORP 0.4%

Value ($000) $4,772 (-66.8%) Shares 29,581 (-59.7%) Est. Cost $143.07 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,077 (-79.9%) Shares 16,497 (-77.4%) Est. Cost $141.77 Unrealized —

— VERTIV HOLDINGS LLC CL A 0.2%

Value ($000) $2,410 (-76.0%) Shares 14,876 (-77.6%) Est. Cost $126.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,977 (-55.1%) Shares 32,448 (-50.4%) Est. Cost $157.86 Unrealized +27.8%

— SEAGATE TECHNOLOGY 0.8%

Value ($000) $8,400 (-40.3%) Shares 30,501 (-48.8%) Est. Cost $155.95 Unrealized —

AVGO BROADCOM LIMITED 1.3%

Value ($000) $13,760 (-26.8%) Shares 39,758 (-30.2%) Est. Cost $161.80 Unrealized +120.6%

ETN EATON CORP PLC 0.9%

Value ($000) $9,200 (-34.1%) Shares 28,885 (-22.6%) Est. Cost $242.95 Unrealized +45.9%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $9,808 (-29.8%) Shares 56,934 (-51.1%) Est. Cost $64.67 Unrealized +134.3%

HD HOME DEPOT 0.2%

Value ($000) $1,832 (-69.2%) Shares 5,324 (-63.7%) Est. Cost $350.12 Unrealized +4.1%

— PIMCO SENIOR LOAN ACTIVE ETF 0.2%

Value ($000) $2,572 (-61.5%) Shares 51,158 (-60.9%) Est. Cost $50.76 Unrealized —

SNDK SANDISK CORP 0.6%

Value ($000) $6,542 (+80.9%) Shares 27,561 (-14.5%) Est. Cost $58.39 Unrealized +243.0%

MSFT MICROSOFT CORPORATION 1.9%

Value ($000) $20,977 (-12.1%) Shares 43,374 (-5.8%) Est. Cost $242.44 Unrealized +106.5%

— US TREASURY 0.2%

Value ($000) $1,653 (-62.7%) Shares 1,649,000 (-62.8%) Est. Cost $1.00 Unrealized —

— JOHNSON CONTROLS 0.7%

Value ($000) $7,803 (-23.9%) Shares 65,163 (-30.1%) Est. Cost $99.56 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value ($000) $4,525 (-33.6%) Shares 52,074 (-35.3%) Est. Cost $17.69 Unrealized +494.1%

CMI CUMMINS INC 0.8%

Value ($000) $8,249 (-20.6%) Shares 16,160 (-34.3%) Est. Cost $321.19 Unrealized +45.2%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $11,062 (+22.1%) Shares 38,757 (-28.4%) Est. Cost $127.82 Unrealized +79.4%

— ALPHABET INC A 2.5%

Value ($000) $27,562 (+7.6%) Shares 88,057 (-16.4%) Est. Cost $195.25 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $8,012 (-19.3%) Shares 35,064 (-18.2%) Est. Cost $187.93 Unrealized +21.1%

TJX TJX COMPANIES INC 0.5%

Value ($000) $5,687 (-24.0%) Shares 37,020 (-28.5%) Est. Cost $132.28 Unrealized +11.7%

— 3M COMPANY 0.7%

Value ($000) $7,303 (-19.3%) Shares 45,615 (-21.8%) Est. Cost $145.25 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $33,819 (+5.0%) Shares 124,399 (-1.6%) Est. Cost $124.52 Unrealized +115.5%

— SPOTIFY 0.1%

Value ($000) $949 (-60.6%) Shares 1,635 (-52.7%) Est. Cost $368.53 Unrealized —

— GE VERNOVA 0.7%

Value ($000) $7,409 (-13.4%) Shares 11,336 (-18.6%) Est. Cost $437.15 Unrealized —

— KRATOS DEFENSE & SECURITY 0.2%

Value ($000) $2,409 (-29.6%) Shares 31,736 (-15.3%) Est. Cost $23.68 Unrealized —

ENVX ENOVIX CORP 0.2%

Value ($000) $1,869 (-34.2%) Shares 255,743 (-10.3%) Est. Cost $9.73 Unrealized -0.4%

BWXT BWX TECHNOLOGIES CO 0.4%

Value ($000) $4,052 (-18.0%) Shares 23,444 (-12.5%) Est. Cost $70.24 Unrealized +166.8%

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $9,193 (+7.3%) Shares 23,627 (-3.6%) Est. Cost $282.18 Unrealized +33.0%

BTSG BRIGHTSPRING HEALTH SERVICES 0.3%

Value ($000) $2,869 (+22.0%) Shares 76,605 (-3.7%) Est. Cost $13.49 Unrealized +148.7%

AMZN AMAZON.COM INC 1.9%

Value ($000) $20,174 (-2.5%) Shares 87,403 (-7.2%) Est. Cost $139.90 Unrealized +63.5%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $2,451 (+24.5%) Shares 7,784 (-2.9%) Est. Cost $95.36 Unrealized +215.2%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $3,837 (+13.5%) Shares 22,643 (-6.6%) Est. Cost $130.39 Unrealized +21.5%

KLAC KLA CORPORATION 0.5%

Value ($000) $4,892 (+9.7%) Shares 4,026 (-2.6%) Est. Cost $132.32 Unrealized +785.7%

CLS CELESTICA INC 0.3%

Value ($000) $3,004 (-12.0%) Shares 10,162 (-26.7%) Est. Cost $51.68 Unrealized +483.1%

FN FABRINET 0.2%

Value ($000) $2,245 (+21.5%) Shares 4,932 (-2.7%) Est. Cost $329.28 Unrealized +32.1%

— CISCO SYSTEMS INC 0.2%

Value ($000) $2,247 (-13.5%) Shares 29,168 (-23.2%) Est. Cost $58.99 Unrealized —

— DJ INDUSTRIAL ETF 1.4%

Value ($000) $14,717 (+2.1%) Shares 30,623 (-1.5%) Est. Cost $295.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.1%

Value ($000) $11,402 (+2.6%) Shares 37,520 (-5.7%) Est. Cost $163.99 Unrealized —

EADSY AIRBUS GROUP ADR 0.3%

Value ($000) $3,296 (-8.0%) Shares 56,911 (-7.5%) Est. Cost $45.31 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC 0.4%

Value ($000) $4,307 (-5.4%) Shares 273,983 (-2.6%) Est. Cost $10.31 Unrealized —

— GENESIS ENERGY LP 0.1%

Value ($000) $700 (-24.5%) Shares 675,000 (-24.2%) Est. Cost $1.01 Unrealized —

— MERCER INTL INC 0.1%

Value ($000) $1,081 (-16.2%) Shares 1,683,000 (-4.0%) Est. Cost $0.87 Unrealized —

— GLOBAL MARINE INC 0.2%

Value ($000) $1,665 (-10.6%) Shares 1,706,000 (-10.9%) Est. Cost $0.94 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,991 (-8.7%) Shares 9,077 (-6.1%) Est. Cost $145.12 Unrealized +68.2%

— PIMCO ENHANCED SHORT MATURITY 0.1%

Value ($000) $872 (-15.2%) Shares 8,694 (-14.9%) Est. Cost $100.43 Unrealized —

— UNITED AIR 2020-1 B PTT 0.1%

Value ($000) $549 (-22.1%) Shares 548,983 (-22.1%) Est. Cost $0.98 Unrealized —

— NEBIUS GROUP N.V. CLASS A 0.0%

Value ($000) $210 (-38.9%) Shares 2,514 (-18.1%) Est. Cost $112.27 Unrealized —

— TEGNA INC 0.1%

Value ($000) $792 (-12.9%) Shares 800,000 (-12.6%) Est. Cost $0.94 Unrealized —

— SPDR S&P 500 ETF 1.8%

Value ($000) $19,203 (+0.6%) Shares 28,161 (-1.7%) Est. Cost $568.57 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $718 (-13.2%) Shares 4,041 (-11.0%) Est. Cost $136.32 Unrealized —

— OLD DOMIN ELECTRIC CORP 0.0%

Value ($000) $327 (-24.7%) Shares 323,729 (-25.0%) Est. Cost $1.01 Unrealized —

— TITAN INTERNATIONAL INC 0.1%

Value ($000) $1,427 (-6.8%) Shares 1,425,000 (-6.9%) Est. Cost $0.93 Unrealized —

IBN ICICI BANK LTD SPON ADR 0.3%

Value ($000) $2,810 (-3.0%) Shares 94,302 (-1.6%) Est. Cost $28.94 Unrealized —

— SASOL FINANCING USA LLC 0.1%

Value ($000) $1,488 (-5.0%) Shares 1,515,000 (-3.8%) Est. Cost $0.95 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value ($000) $320 (-17.9%) Shares 2,599 (-19.6%) Est. Cost $57.90 Unrealized —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value ($000) $85 (-39.4%) Shares 14,505 (-17.1%) Est. Cost $4.19 Unrealized +74.2%

ITA ISHARES US AERO & DEF ETF 0.0%

Value ($000) $318 (-14.7%) Shares 1,483 (-16.8%) Est. Cost $153.10 Unrealized —

VTI VANGUARD TOTAL STOCK ETF 0.7%

Value ($000) $7,823 (+0.7%) Shares 23,332 (-1.5%) Est. Cost $138.03 Unrealized —

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $594 (-7.4%) Shares 663,000 (-5.7%) Est. Cost $0.90 Unrealized —

— PETROLEOS MEXICANOS 0.2%

Value ($000) $2,074 (-2.2%) Shares 1,934,000 (-1.9%) Est. Cost $1.00 Unrealized —

— PBF HOLDING CO LLC 0.1%

Value ($000) $1,337 (-3.3%) Shares 1,354,000 (-3.1%) Est. Cost $0.96 Unrealized —

— KEYCORP CAPITAL 0.1%

Value ($000) $1,453 (-2.9%) Shares 1,426,000 (-3.0%) Est. Cost $1.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.1%

Value ($000) $1,356 (-2.9%) Shares 2,698 (-2.9%) Est. Cost $471.24 Unrealized +5.6%

— GLOBAL X U.S. PREFERRED ETF 0.1%

Value ($000) $956 (-3.8%) Shares 50,529 (-1.2%) Est. Cost $18.96 Unrealized —

— GS GQG INTL OPPORTUNITIES 0.1%

Value ($000) $1,045 (-3.5%) Shares 46,489 (-2.3%) Est. Cost $15.57 Unrealized —

— HECLA MINING CO 0.0%

Value ($000) $431 (-8.0%) Shares 430,000 (-7.5%) Est. Cost $0.97 Unrealized —

— FINANCIAL SELECT SPDR 0.1%

Value ($000) $569 (-5.6%) Shares 10,391 (-7.1%) Est. Cost $41.12 Unrealized —

— NEWELL BRANDS INC 0.1%

Value ($000) $949 (-3.2%) Shares 955,000 (-2.6%) Est. Cost $0.98 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $717 (+4.1%) Shares 10,250 (-1.3%) Est. Cost $54.76 Unrealized +26.7%

— NEW MOUNTAIN FINANCE COR 0.1%

Value ($000) $817 (-2.9%) Shares 805,000 (-2.4%) Est. Cost $1.01 Unrealized —

— US TREASURY 0.1%

Value ($000) $1,218 (-1.9%) Shares 1,226,000 (-2.8%) Est. Cost $0.97 Unrealized —

— SALESFORCE.COM INC 0.0%

Value ($000) $265 (+9.3%) Shares 1,000 (-2.2%) Est. Cost $237.00 Unrealized —

— BEAZER HOMES USA 0.0%

Value ($000) $387 (-5.5%) Shares 380,000 (-6.2%) Est. Cost $0.99 Unrealized —

— PRS MIDCAP DIV ARISTO 0.1%

Value ($000) $706 (-3.0%) Shares 8,378 (-1.8%) Est. Cost $57.44 Unrealized —

— OAKTREE SPECIALTY LEND 0.0%

Value ($000) $200 (-9.9%) Shares 195,000 (-9.3%) Est. Cost $1.03 Unrealized —

— REGAL REXNORD CORPORATIONSER B 0.0%

Value ($000) $519 (-4.0%) Shares 518,000 (-3.7%) Est. Cost $1.01 Unrealized —

— MAIN STREET CAPITAL CORP 0.0%

Value ($000) $510 (-4.0%) Shares 500,000 (-3.8%) Est. Cost $1.02 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $535 (+3.9%) Shares 1,776 (-6.4%) Est. Cost $238.70 Unrealized —

— ALBEMARLE CORP 0.0%

Value ($000) $498 (-3.8%) Shares 495,000 (-4.3%) Est. Cost $0.99 Unrealized —

— UNITED AIR 2020-1 A 0.0%

Value ($000) $209 (-8.0%) Shares 204,035 (-7.8%) Est. Cost $1.02 Unrealized —

— KENNEDY-WILSON INC 0.1%

Value ($000) $551 (-3.2%) Shares 585,000 (-4.1%) Est. Cost $0.88 Unrealized —

— AMER AIRLN 14-1 A PTT 0.0%

Value ($000) $399 (-4.3%) Shares 401,805 (-4.7%) Est. Cost $0.98 Unrealized —

— CENTENE CORP 0.0%

Value ($000) $238 (-6.3%) Shares 240,000 (-7.7%) Est. Cost $0.97 Unrealized —

— ICAHN ENTERPRISES 0.1%

Value ($000) $1,174 (-1.2%) Shares 1,195,000 (-1.2%) Est. Cost $0.94 Unrealized —

— CARYLE SECURED LENDING 0.0%

Value ($000) $449 (-3.1%) Shares 439,000 (-1.6%) Est. Cost $1.02 Unrealized —

— DIMENSIONAL US SMALL CAP 0.1%

Value ($000) $1,117 (-0.9%) Shares 16,036 (-2.6%) Est. Cost $57.81 Unrealized —

— TPI COMPOSITES INC 0.0%

Value ($000) $6 (-55.0%) Shares 530,000 (-49.0%) Est. Cost $0.47 Unrealized —

— FLEXSHARES DEF QUAL DIV ETF 0.2%

Value ($000) $1,981 (-0.3%) Shares 24,473 (-1.5%) Est. Cost $58.27 Unrealized —

— SPDR INDUSTRIAL SELECT 0.0%

Value ($000) $293 (-1.8%) Shares 1,888 (-2.3%) Est. Cost $121.38 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $266 (-1.5%) Shares 1,395 (-3.8%) Est. Cost $176.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD SHARES ETF	35,752 (-72.7%)	$14,169 (-69.5%)	1.3%	$354.72	—	COM	78463v107
SRLN	SPDR BLACKSTONE SENIOR LOAN	121,076 (-71.4%)	$4,997 (-71.6%)	0.5%	$41.63	—	FIXED	78467V608
—	VISTRA CORP	29,581 (-59.7%)	$4,772 (-66.8%)	0.4%	$143.07	—	COM	92840m102
—	DELL TECHNOLOGIES INC	16,497 (-77.4%)	$2,077 (-79.9%)	0.2%	$141.77	—	COM	24703l202
—	VERTIV HOLDINGS LLC CL A	14,876 (-77.6%)	$2,410 (-76.0%)	0.2%	$126.93	—	COM	92537n108
PANW	PALO ALTO NETWORKS INC	32,448 (-50.4%)	$5,977 (-55.1%)	0.6%	$157.86	+27.8%	COM	697435105
—	SEAGATE TECHNOLOGY	30,501 (-48.8%)	$8,400 (-40.3%)	0.8%	$155.95	—	COM	g7997r103
AVGO	BROADCOM LIMITED	39,758 (-30.2%)	$13,760 (-26.8%)	1.3%	$161.80	+120.6%	COM	11135F101
ETN	EATON CORP PLC	28,885 (-22.6%)	$9,200 (-34.1%)	0.9%	$242.95	+45.9%	COM	G29183103
WDC	WESTERN DIGITAL CORP	56,934 (-51.1%)	$9,808 (-29.8%)	0.9%	$64.67	+134.3%	COM	958102105
HD	HOME DEPOT	5,324 (-63.7%)	$1,832 (-69.2%)	0.2%	$350.12	+4.1%	COM	437076102
—	PIMCO SENIOR LOAN ACTIVE ETF	51,158 (-60.9%)	$2,572 (-61.5%)	0.2%	$50.76	—	FIXED	72201r627
SNDK	SANDISK CORP	27,561 (-14.5%)	$6,542 (+80.9%)	0.6%	$58.39	+243.0%	COM	80004C200
MSFT	MICROSOFT CORPORATION	43,374 (-5.8%)	$20,977 (-12.1%)	1.9%	$242.44	+106.5%	COM	594918104
—	US TREASURY	1,649,000 (-62.8%)	$1,653 (-62.7%)	0.2%	$1.00	—	FIXED	91282chh7
—	JOHNSON CONTROLS	65,163 (-30.1%)	$7,803 (-23.9%)	0.7%	$99.56	—	COM	g51502105
BE	BLOOM ENERGY CORP	52,074 (-35.3%)	$4,525 (-33.6%)	0.4%	$17.69	+494.1%	COM	093712107
CMI	CUMMINS INC	16,160 (-34.3%)	$8,249 (-20.6%)	0.8%	$321.19	+45.2%	COM	231021106
MU	MICRON TECHNOLOGY INC	38,757 (-28.4%)	$11,062 (+22.1%)	1.0%	$127.82	+79.4%	COM	595112103
—	ALPHABET INC A	88,057 (-16.4%)	$27,562 (+7.6%)	2.5%	$195.25	—	COM	02079k305
ABBV	ABBVIE INC	35,064 (-18.2%)	$8,012 (-19.3%)	0.7%	$187.93	+21.1%	COM	00287Y109
TJX	TJX COMPANIES INC	37,020 (-28.5%)	$5,687 (-24.0%)	0.5%	$132.28	+11.7%	COM	872540109
—	3M COMPANY	45,615 (-21.8%)	$7,303 (-19.3%)	0.7%	$145.25	—	COM	88579y101
AAPL	APPLE INC	124,399 (-1.6%)	$33,819 (+5.0%)	3.1%	$124.52	+115.5%	COM	037833100
—	SPOTIFY	1,635 (-52.7%)	$949 (-60.6%)	0.1%	$368.53	—	COM	l8681t102
—	GE VERNOVA	11,336 (-18.6%)	$7,409 (-13.4%)	0.7%	$437.15	—	COM	36828a101
—	KRATOS DEFENSE & SECURITY	31,736 (-15.3%)	$2,409 (-29.6%)	0.2%	$23.68	—	COM	50077b207
ENVX	ENOVIX CORP	255,743 (-10.3%)	$1,869 (-34.2%)	0.2%	$9.73	-0.4%	COM	293594107
BWXT	BWX TECHNOLOGIES CO	23,444 (-12.5%)	$4,052 (-18.0%)	0.4%	$70.24	+166.8%	COM	05605H100
ROK	ROCKWELL AUTOMATION INC	23,627 (-3.6%)	$9,193 (+7.3%)	0.8%	$282.18	+33.0%	COM	773903109
BTSG	BRIGHTSPRING HEALTH SERVICES	76,605 (-3.7%)	$2,869 (+22.0%)	0.3%	$13.49	+148.7%	COM	10950A106
AMZN	AMAZON.COM INC	87,403 (-7.2%)	$20,174 (-2.5%)	1.9%	$139.90	+63.5%	COM	023135106
CRS	CARPENTER TECHNOLOGY CORP	7,784 (-2.9%)	$2,451 (+24.5%)	0.2%	$95.36	+215.2%	COM	144285103
STLD	STEEL DYNAMICS INC	22,643 (-6.6%)	$3,837 (+13.5%)	0.4%	$130.39	+21.5%	COM	858119100
KLAC	KLA CORPORATION	4,026 (-2.6%)	$4,892 (+9.7%)	0.5%	$132.32	+785.7%	COM	482480100
CLS	CELESTICA INC	10,162 (-26.7%)	$3,004 (-12.0%)	0.3%	$51.68	+483.1%	COM	15101Q207
FN	FABRINET	4,932 (-2.7%)	$2,245 (+21.5%)	0.2%	$329.28	+32.1%	COM	G3323L100
—	CISCO SYSTEMS INC	29,168 (-23.2%)	$2,247 (-13.5%)	0.2%	$58.99	—	COM	17275r102
—	DJ INDUSTRIAL ETF	30,623 (-1.5%)	$14,717 (+2.1%)	1.4%	$295.73	—	COM	78467x109
TSM	TAIWAN SEMICONDUCTOR	37,520 (-5.7%)	$11,402 (+2.6%)	1.1%	$163.99	—	COM	874039100
EADSY	AIRBUS GROUP ADR	56,911 (-7.5%)	$3,296 (-8.0%)	0.3%	$45.31	—	COM	009279100
RYCEY	ROLLS ROYCE HOLDING PLC	273,983 (-2.6%)	$4,307 (-5.4%)	0.4%	$10.31	—	COM	775781206
—	GENESIS ENERGY LP	675,000 (-24.2%)	$700 (-24.5%)	0.1%	$1.01	—	FIXED	37185lap7
—	MERCER INTL INC	1,683,000 (-4.0%)	$1,081 (-16.2%)	0.1%	$0.87	—	FIXED	588056bb6
—	GLOBAL MARINE INC	1,706,000 (-10.9%)	$1,665 (-10.6%)	0.2%	$0.94	—	FIXED	379352al1
SNOW	SNOWFLAKE INC	9,077 (-6.1%)	$1,991 (-8.7%)	0.2%	$145.12	+68.2%	COM	833445109
—	PIMCO ENHANCED SHORT MATURITY	8,694 (-14.9%)	$872 (-15.2%)	0.1%	$100.43	—	FIXED	72201r833
—	UNITED AIR 2020-1 B PTT	548,983 (-22.1%)	$549 (-22.1%)	0.1%	$0.98	—	FIXED	90932vaa3
—	NEBIUS GROUP N.V. CLASS A	2,514 (-18.1%)	$210 (-38.9%)	0.0%	$112.27	—	COM	n97284108
—	TEGNA INC	800,000 (-12.6%)	$792 (-12.9%)	0.1%	$0.94	—	FIXED	87901jah8
—	SPDR S&P 500 ETF	28,161 (-1.7%)	$19,203 (+0.6%)	1.8%	$568.57	—	COM	78462f103
—	PALANTIR TECHNOLOGIES INC	4,041 (-11.0%)	$718 (-13.2%)	0.1%	$136.32	—	COM	69608a108
—	OLD DOMIN ELECTRIC CORP	323,729 (-25.0%)	$327 (-24.7%)	0.0%	$1.01	—	FIXED	679574ah6
—	TITAN INTERNATIONAL INC	1,425,000 (-6.9%)	$1,427 (-6.8%)	0.1%	$0.93	—	FIXED	88830mam4
IBN	ICICI BANK LTD SPON ADR	94,302 (-1.6%)	$2,810 (-3.0%)	0.3%	$28.94	—	COM	45104G104
—	SASOL FINANCING USA LLC	1,515,000 (-3.8%)	$1,488 (-5.0%)	0.1%	$0.95	—	FIXED	80386wab1
IVW	ISHARES S&P 500 GROWTH	2,599 (-19.6%)	$320 (-17.9%)	0.0%	$57.90	—	COM	464287309
OPEN	OPENDOOR TECHNOLOGIES	14,505 (-17.1%)	$85 (-39.4%)	0.0%	$4.19	+74.2%	COM	683712103
ITA	ISHARES US AERO & DEF ETF	1,483 (-16.8%)	$318 (-14.7%)	0.0%	$153.10	—	COM	464288760
VTI	VANGUARD TOTAL STOCK ETF	23,332 (-1.5%)	$7,823 (+0.7%)	0.7%	$138.03	—	COM	922908769
—	ASSERTIO HOLDINGS INC	663,000 (-5.7%)	$594 (-7.4%)	0.1%	$0.90	—	FIXED	04546cab2
—	PETROLEOS MEXICANOS	1,934,000 (-1.9%)	$2,074 (-2.2%)	0.2%	$1.00	—	FIXED	71654qdl3
—	PBF HOLDING CO LLC	1,354,000 (-3.1%)	$1,337 (-3.3%)	0.1%	$0.96	—	FIXED	69318faj7
—	KEYCORP CAPITAL	1,426,000 (-3.0%)	$1,453 (-2.9%)	0.1%	$1.00	—	FIXED	49326yaa7
BRK/B	BERKSHIRE HATHAWAY B	2,698 (-2.9%)	$1,356 (-2.9%)	0.1%	$471.24	+5.6%	COM	084670702
—	GLOBAL X U.S. PREFERRED ETF	50,529 (-1.2%)	$956 (-3.8%)	0.1%	$18.96	—	COM	37954y657
—	GS GQG INTL OPPORTUNITIES	46,489 (-2.3%)	$1,045 (-3.5%)	0.1%	$15.57	—	COM	38147n293
—	HECLA MINING CO	430,000 (-7.5%)	$431 (-8.0%)	0.0%	$0.97	—	FIXED	422704ah9
—	FINANCIAL SELECT SPDR	10,391 (-7.1%)	$569 (-5.6%)	0.1%	$41.12	—	COM	81369y605
—	NEWELL BRANDS INC	955,000 (-2.6%)	$949 (-3.2%)	0.1%	$0.98	—	FIXED	651229bd7
KO	COCA COLA COMPANY	10,250 (-1.3%)	$717 (+4.1%)	0.1%	$54.76	+26.7%	COM	191216100
—	NEW MOUNTAIN FINANCE COR	805,000 (-2.4%)	$817 (-2.9%)	0.1%	$1.01	—	FIXED	647551ag5
—	US TREASURY	1,226,000 (-2.8%)	$1,218 (-1.9%)	0.1%	$0.97	—	FIXED	91282cbt7
—	SALESFORCE.COM INC	1,000 (-2.2%)	$265 (+9.3%)	0.0%	$237.00	—	COM	79466l302
—	BEAZER HOMES USA	380,000 (-6.2%)	$387 (-5.5%)	0.0%	$0.99	—	FIXED	07556qbt1
—	PRS MIDCAP DIV ARISTO	8,378 (-1.8%)	$706 (-3.0%)	0.1%	$57.44	—	COM	74347b680
—	OAKTREE SPECIALTY LEND	195,000 (-9.3%)	$200 (-9.9%)	0.0%	$1.03	—	FIXED	67401pad0
—	REGAL REXNORD CORPORATIONSER B	518,000 (-3.7%)	$519 (-4.0%)	0.0%	$1.01	—	FIXED	758750al7
—	MAIN STREET CAPITAL CORP	500,000 (-3.8%)	$510 (-4.0%)	0.0%	$1.02	—	FIXED	56035laj3
SOXX	ISHARES SEMICONDUCTOR ETF	1,776 (-6.4%)	$535 (+3.9%)	0.0%	$238.70	—	COM	464287523
—	ALBEMARLE CORP	495,000 (-4.3%)	$498 (-3.8%)	0.0%	$0.99	—	FIXED	012653ad3
—	UNITED AIR 2020-1 A	204,035 (-7.8%)	$209 (-8.0%)	0.0%	$1.02	—	FIXED	90931gaa7
—	KENNEDY-WILSON INC	585,000 (-4.1%)	$551 (-3.2%)	0.1%	$0.88	—	FIXED	489399am7
—	AMER AIRLN 14-1 A PTT	401,805 (-4.7%)	$399 (-4.3%)	0.0%	$0.98	—	FIXED	02377aaa6
—	CENTENE CORP	240,000 (-7.7%)	$238 (-6.3%)	0.0%	$0.97	—	FIXED	15135bar2
—	ICAHN ENTERPRISES	1,195,000 (-1.2%)	$1,174 (-1.2%)	0.1%	$0.94	—	FIXED	451102bz9
—	CARYLE SECURED LENDING	439,000 (-1.6%)	$449 (-3.1%)	0.0%	$1.02	—	FIXED	872280aa0
—	DIMENSIONAL US SMALL CAP	16,036 (-2.6%)	$1,117 (-0.9%)	0.1%	$57.81	—	COM	25434v500
—	TPI COMPOSITES INC	530,000 (-49.0%)	$6 (-55.0%)	0.0%	$0.47	—	FIXED	87266jab0
—	FLEXSHARES DEF QUAL DIV ETF	24,473 (-1.5%)	$1,981 (-0.3%)	0.2%	$58.27	—	COM	33939l845
—	SPDR INDUSTRIAL SELECT	1,888 (-2.3%)	$293 (-1.8%)	0.0%	$121.38	—	COM	81369y704
VTV	VANGUARD VALUE ETF	1,395 (-3.8%)	$266 (-1.5%)	0.0%	$176.69	—	COM	922908744

Unchanged Positions (112)

URI UNITED RENTALS INC 0.7%

Value ($000) $7,113 Shares 8,789 Est. Cost $665.35 Unrealized +30.3%

— INTUITIVE SURGICAL 0.4%

Value ($000) $4,766 Shares 8,416 Est. Cost $449.10 Unrealized —

— CONSTELLATION ENERGY 0.6%

Value ($000) $6,662 Shares 18,859 Est. Cost $148.50 Unrealized —

— PROLOGIS INC 0.4%

Value ($000) $4,244 Shares 33,242 Est. Cost $114.52 Unrealized —

IBM IBM CORP 0.6%

Value ($000) $6,776 Shares 22,874 Est. Cost $206.92 Unrealized +44.4%

AVUS AVANTIS US EQUITY ETF 0.5%

Value ($000) $5,117 Shares 45,777 Est. Cost $75.74 Unrealized —

EMBJ EMBRAER SA ADR 0.2%

Value ($000) $2,131 Shares 33,106 Est. Cost $60.45 Unrealized —

FDT 1ST TR DEVELOPED MKT EX-US ETF 0.3%

Value ($000) $2,713 Shares 34,147 Est. Cost $55.24 Unrealized —

— EXXON MOBIL CORP 0.2%

Value ($000) $1,899 Shares 15,783 Est. Cost $115.26 Unrealized —

— VANECK MORNINGSTAR WIDE MOAT 0.2%

Value ($000) $2,691 Shares 25,986 Est. Cost $91.70 Unrealized —

VOO VANGUARD S&P 500 0.3%

Value ($000) $2,732 Shares 4,356 Est. Cost $568.03 Unrealized —

USB US BANCORP 0.1%

Value ($000) $843 Shares 15,800 Est. Cost $33.38 Unrealized +46.0%

— SPDR MSCI EAFE STRATEGIC FACTO 0.2%

Value ($000) $2,419 Shares 26,677 Est. Cost $74.27 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value ($000) $428 Shares 3,270 Est. Cost $102.49 Unrealized +34.3%

SAFRY SAFRAN SA 0.3%

Value ($000) $3,505 Shares 40,268 Est. Cost $68.30 Unrealized —

— BLACKROCK TCP CAP 0.2%

Value ($000) $1,925 Shares 1,916,000 Est. Cost $1.02 Unrealized —

— NUVEEN ESG LARGE CAP GROWTH ET 0.3%

Value ($000) $2,729 Shares 27,900 Est. Cost $63.21 Unrealized —

NRG NRG ENERGY INC 0.4%

Value ($000) $4,309 Shares 27,057 Est. Cost $91.23 Unrealized +81.2%

— RBC BEARINGS INC 0.0%

Value ($000) $274 Shares 611 Est. Cost $384.80 Unrealized —

— DIMENSIONAL EMERGING CORE ETF 0.1%

Value ($000) $1,256 Shares 38,570 Est. Cost $24.04 Unrealized —

— SPDR PORTFOLIO S&P 1500 COMP 0.1%

Value ($000) $1,223 Shares 14,820 Est. Cost $58.33 Unrealized —

— ISHARES MSCI INTERNATIONAL Q E 0.1%

Value ($000) $999 Shares 21,973 Est. Cost $35.64 Unrealized —

— NVIDIA CORP 2.6%

Value ($000) $28,040 Shares 150,349 Est. Cost $140.84 Unrealized —

— INVESCO FTSE RAFI DEVELOPED 0.1%

Value ($000) $1,248 Shares 29,585 Est. Cost $31.84 Unrealized —

— DIMENSIONAL US HIGH PROFIT ETF 0.4%

Value ($000) $4,334 Shares 113,956 Est. Cost $27.86 Unrealized —

— JPMORGAN US VALUE FACTOR ETF 0.1%

Value ($000) $983 Shares 20,023 Est. Cost $38.32 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $283 Shares 7,659 Est. Cost $24.23 Unrealized +55.9%

— ISHARES EDGE MSCI US QUALITY F 0.1%

Value ($000) $1,281 Shares 6,448 Est. Cost $131.84 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY E 0.0%

Value ($000) $444 Shares 5,393 Est. Cost $57.12 Unrealized —

— FS KKR CAPITAL CORP 0.2%

Value ($000) $1,654 Shares 1,602,000 Est. Cost $1.06 Unrealized —

— PIMCO RAFI DYN MLT-FACT INTL 0.0%

Value ($000) $369 Shares 9,615 Est. Cost $30.70 Unrealized —

— JPM DIVERSIFIED RET EM EQUITY 0.1%

Value ($000) $565 Shares 9,300 Est. Cost $52.49 Unrealized —

— WISDOMTREE US MIDCAP ETF 0.2%

Value ($000) $1,958 Shares 29,304 Est. Cost $56.19 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $420 Shares 1,362 Est. Cost $182.02 Unrealized +65.3%

— JEFFERIES FIN GROUP 0.0%

Value ($000) $393 Shares 400,000 Est. Cost $0.99 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $319 Shares 3,040 Est. Cost $68.18 Unrealized —

DFEOX DFA US CORE EQUITY 1 INST 0.0%

Value ($000) $347 Shares 6,999 Est. Cost $41.32 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $314 Shares 1,481 Est. Cost $147.51 Unrealized —

— ENERGY TRANSFER EQUITY LP 0.0%

Value ($000) $178 Shares 10,814 Est. Cost $16.22 Unrealized —

— VALERO ENERGY CORP 0.1%

Value ($000) $760 Shares 750,000 Est. Cost $1.04 Unrealized —

— BEIERSDORF AG ORD F 0.0%

Value ($000) $507 Shares 4,793 Est. Cost $150.48 Unrealized —

— FLEXSHARES MORNINGSTAR US IDX 0.0%

Value ($000) $263 Shares 1,059 Est. Cost $156.84 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $317 Shares 650 Est. Cost $230.16 Unrealized —

— DEVON OEI OPERATING LLC 0.0%

Value ($000) $513 Shares 492,000 Est. Cost $1.06 Unrealized —

— DOUBLELINE OPPORTUNISTIC BOND 0.1%

Value ($000) $1,480 Shares 31,930 Est. Cost $45.88 Unrealized —

— US TREASURY 0.1%

Value ($000) $843 Shares 850,000 Est. Cost $0.98 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value ($000) $273 Shares 11,231 Est. Cost $20.16 Unrealized —

— BLACKSTONE SECRUED LEND 0.0%

Value ($000) $538 Shares 531,000 Est. Cost $1.02 Unrealized —

— AON CORP 0.0%

Value ($000) $488 Shares 471,000 Est. Cost $1.05 Unrealized —

— FIRST TRUST TECH ALPHA ETF 0.2%

Value ($000) $2,594 Shares 15,418 Est. Cost $119.35 Unrealized —

— US TREASURY 0.5%

Value ($000) $5,236 Shares 5,247,000 Est. Cost $0.99 Unrealized —

— US TREASURY 0.1%

Value ($000) $652 Shares 660,000 Est. Cost $0.98 Unrealized —

— US TREASURY 0.0%

Value ($000) $473 Shares 475,000 Est. Cost $0.97 Unrealized —

— US TREASURY 0.1%

Value ($000) $705 Shares 707,000 Est. Cost $0.98 Unrealized —

— TRANSOCEAN INC 0.0%

Value ($000) $203 Shares 200,000 Est. Cost $0.99 Unrealized —

— US TREASURY 0.1%

Value ($000) $837 Shares 840,000 Est. Cost $0.98 Unrealized —

— AMER AIRLN 15-2 AA 0.0%

Value ($000) $504 Shares 511,421 Est. Cost $0.97 Unrealized —

— BLACKROCK TCP CAP CORP 0.0%

Value ($000) $448 Shares 450,000 Est. Cost $0.97 Unrealized —

— ORANGE & ROCKLAND UTILIT 0.1%

Value ($000) $643 Shares 620,000 Est. Cost $1.03 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.0%

Value ($000) $251 Shares 905 Est. Cost $246.52 Unrealized —

— US TREASURY 0.0%

Value ($000) $509 Shares 516,000 Est. Cost $0.96 Unrealized —

— ARROW ELECTRONICS INC 0.0%

Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized —

IWO ISH RUSSELL 2000 GRWTH 0.0%

Value ($000) $310 Shares 960 Est. Cost $214.52 Unrealized —

FTSL FIRST TRUST SENIOR LOAN ETF 0.1%

Value ($000) $705 Shares 15,375 Est. Cost $45.48 Unrealized —

— WISDOMTREE U.S. QUALITY DIVIDE 0.0%

Value ($000) $430 Shares 4,813 Est. Cost $65.02 Unrealized —

— SPDR BARCLAYS T-BILL ETF 0.0%

Value ($000) $228 Shares 2,498 Est. Cost $91.73 Unrealized —

— CARNIVAL CORP 0.1%

Value ($000) $559 Shares 538,000 Est. Cost $0.90 Unrealized —

— NOKIA OYJ 0.0%

Value ($000) $401 Shares 400,000 Est. Cost $0.99 Unrealized —

— F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $525 Shares 502,000 Est. Cost $1.05 Unrealized —

— YAMANA GOLD INC 0.1%

Value ($000) $547 Shares 545,000 Est. Cost $0.99 Unrealized —

— CONCENTRIX CORP 0.1%

Value ($000) $582 Shares 575,000 Est. Cost $1.01 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value ($000) $499 Shares 499,000 Est. Cost $0.99 Unrealized —

— VIATRIS INC 0.0%

Value ($000) $194 Shares 200,000 Est. Cost $0.94 Unrealized —

— US TREASURY 0.0%

Value ($000) $382 Shares 383,000 Est. Cost $0.99 Unrealized —

— ISHARES BROAD US HIGH YIELD ET 0.0%

Value ($000) $225 Shares 6,023 Est. Cost $36.00 Unrealized —

— US TREASURY 0.1%

Value ($000) $1,191 Shares 1,192,000 Est. Cost $1.00 Unrealized —

— GOLDMAN SACKS BDC INC 0.1%

Value ($000) $755 Shares 740,000 Est. Cost $1.02 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value ($000) $434 Shares 450,000 Est. Cost $0.97 Unrealized —

— CLECO CORPORATE HOLDINGS 0.0%

Value ($000) $374 Shares 375,000 Est. Cost $0.99 Unrealized —

— FLEXSHARES HIGH YIELD VALUE 0.0%

Value ($000) $426 Shares 10,466 Est. Cost $40.48 Unrealized —

DEUS XTRACKERS RUSSELL US MULTI ETF 0.2%

Value ($000) $2,192 Shares 37,594 Est. Cost $46.22 Unrealized —

QTEC FIRST TRUST NASDAQ 100 TECH 0.0%

Value ($000) $406 Shares 1,763 Est. Cost $133.24 Unrealized —

— APACHE CORP 0.0%

Value ($000) $302 Shares 300,000 Est. Cost $1.04 Unrealized —

— MERCURY GENERAL CORP 0.0%

Value ($000) $499 Shares 500,000 Est. Cost $0.98 Unrealized —

— SEMPRA 0.0%

Value ($000) $403 Shares 400,000 Est. Cost $1.01 Unrealized —

— TEXAS GAS TRANSMISSION 0.0%

Value ($000) $260 Shares 250,000 Est. Cost $1.05 Unrealized —

— SARATOGA INVESTMENT CORP 0.0%

Value ($000) $497 Shares 500,000 Est. Cost $0.99 Unrealized —

— UTAH ACQUISITION SUB 0.0%

Value ($000) $349 Shares 350,000 Est. Cost $0.99 Unrealized —

— UNIVERSAL INSURANCE HLDS 0.0%

Value ($000) $505 Shares 513,000 Est. Cost $0.99 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $403 Shares 400,000 Est. Cost $1.01 Unrealized —

HYBL SPDR BLACKSTONE HIGH INCOME 0.1%

Value ($000) $556 Shares 19,546 Est. Cost $27.83 Unrealized —

— BOEING CO/THE 0.0%

Value ($000) $205 Shares 200,000 Est. Cost $1.03 Unrealized —

— ARCELORMITTAL SA 0.0%

Value ($000) $239 Shares 230,000 Est. Cost $1.04 Unrealized —

— ARES CAPITAL CORP 0.0%

Value ($000) $300 Shares 300,000 Est. Cost $0.99 Unrealized —

— US TREASURY 0.2%

Value ($000) $2,697 Shares 2,697,000 Est. Cost $1.00 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $477 Shares 475,000 Est. Cost $1.00 Unrealized —

— EPR PROPERTIES 0.0%

Value ($000) $401 Shares 400,000 Est. Cost $0.99 Unrealized —

— GLOBAL PAYMENTS INC 0.0%

Value ($000) $400 Shares 400,000 Est. Cost $1.00 Unrealized —

— AMERICAN NATIONAL GROUP 0.0%

Value ($000) $403 Shares 400,000 Est. Cost $1.00 Unrealized —

— AGCO CORP 0.0%

Value ($000) $304 Shares 300,000 Est. Cost $1.01 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $486 Shares 485,000 Est. Cost $1.00 Unrealized —

— WISDOMTREE FLOATING RATE 0.0%

Value ($000) $252 Shares 5,000 Est. Cost $50.29 Unrealized —

— CYPRESS DEV CORP 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.35 Unrealized —

— BARCLAYS PLC 0.0%

Value ($000) $502 Shares 500,000 Est. Cost $1.00 Unrealized —

— AVNET INC 0.0%

Value ($000) $300 Shares 300,000 Est. Cost $0.99 Unrealized —

— HCA INC 0.0%

Value ($000) $376 Shares 375,000 Est. Cost $1.00 Unrealized —

— COMMU SERV SELECT ETF 0.0%

Value ($000) $316 Shares 2,686 Est. Cost $108.53 Unrealized —

— PULTEGROUP INC 0.0%

Value ($000) $275 Shares 275,000 Est. Cost $1.01 Unrealized —

— LPL HOLDINGS INC 0.0%

Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $296 Shares 300,000 Est. Cost $0.97 Unrealized —

GTLL GLOBAL TECHNOLOGIES 0.0%

Value ($000) $0 Shares 310,000 Est. Cost $0.00 Unrealized -92.9%

— LABOR SMART INC 0.0%

Value ($000) $0 Shares 28,571 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	8,789	$7,113	0.7%	$665.35	+30.3%	COM	911363109
—	INTUITIVE SURGICAL	8,416	$4,766	0.4%	$449.10	—	COM	46120e602
—	CONSTELLATION ENERGY	18,859	$6,662	0.6%	$148.50	—	COM	21037t109
—	PROLOGIS INC	33,242	$4,244	0.4%	$114.52	—	COM	74340w103
IBM	IBM CORP	22,874	$6,776	0.6%	$206.92	+44.4%	COM	459200101
AVUS	AVANTIS US EQUITY ETF	45,777	$5,117	0.5%	$75.74	—	COM	025072885
EMBJ	EMBRAER SA ADR	33,106	$2,131	0.2%	$60.45	—	COM	29082A107
FDT	1ST TR DEVELOPED MKT EX-US ETF	34,147	$2,713	0.3%	$55.24	—	COM	33737J174
—	EXXON MOBIL CORP	15,783	$1,899	0.2%	$115.26	—	COM	30231g102
—	VANECK MORNINGSTAR WIDE MOAT	25,986	$2,691	0.2%	$91.70	—	COM	92189f643
VOO	VANGUARD S&P 500	4,356	$2,732	0.3%	$568.03	—	COM	922908363
USB	US BANCORP	15,800	$843	0.1%	$33.38	+46.0%	COM	902973304
—	SPDR MSCI EAFE STRATEGIC FACTO	26,677	$2,419	0.2%	$74.27	—	COM	78463x434
ANET	ARISTA NETWORKS	3,270	$428	0.0%	$102.49	+34.3%	COM	040413205
SAFRY	SAFRAN SA	40,268	$3,505	0.3%	$68.30	—	COM	786584102
—	BLACKROCK TCP CAP	1,916,000	$1,925	0.2%	$1.02	—	FIXED	09259eac2
—	NUVEEN ESG LARGE CAP GROWTH ET	27,900	$2,729	0.3%	$63.21	—	COM	67092p201
NRG	NRG ENERGY INC	27,057	$4,309	0.4%	$91.23	+81.2%	COM	629377508
—	RBC BEARINGS INC	611	$274	0.0%	$384.80	—	COM	75524b104
—	DIMENSIONAL EMERGING CORE ETF	38,570	$1,256	0.1%	$24.04	—	COM	25434v302
—	SPDR PORTFOLIO S&P 1500 COMP	14,820	$1,223	0.1%	$58.33	—	COM	78464a805
—	ISHARES MSCI INTERNATIONAL Q E	21,973	$999	0.1%	$35.64	—	COM	46434v456
—	NVIDIA CORP	150,349	$28,040	2.6%	$140.84	—	COM	67066g104
—	INVESCO FTSE RAFI DEVELOPED	29,585	$1,248	0.1%	$31.84	—	COM	46138e735
—	DIMENSIONAL US HIGH PROFIT ETF	113,956	$4,334	0.4%	$27.86	—	COM	25434v831
—	JPMORGAN US VALUE FACTOR ETF	20,023	$983	0.1%	$38.32	—	COM	46641q753
INTC	INTEL CORP	7,659	$283	0.0%	$24.23	+55.9%	COM	458140100
—	ISHARES EDGE MSCI US QUALITY F	6,448	$1,281	0.1%	$131.84	—	COM	46432f339
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$444	0.0%	$57.12	—	COM	025072703
—	FS KKR CAPITAL CORP	1,602,000	$1,654	0.2%	$1.06	—	FIXED	302635am9
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$369	0.0%	$30.70	—	COM	72202l371
—	JPM DIVERSIFIED RET EM EQUITY	9,300	$565	0.1%	$52.49	—	COM	46641q308
—	WISDOMTREE US MIDCAP ETF	29,304	$1,958	0.2%	$56.19	—	COM	97717w570
GE	GE AEROSPACE	1,362	$420	0.0%	$182.02	+65.3%	COM	369604301
—	JEFFERIES FIN GROUP	400,000	$393	0.0%	$0.99	—	FIXED	47233wjy6
IXN	ISHARES GLOBAL TECH ETF	3,040	$319	0.0%	$68.18	—	COM	464287291
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$347	0.0%	$41.32	—	COM	233203413
IVE	ISHARES S&P 500 VALUE ETF	1,481	$314	0.0%	$147.51	—	COM	464287408
—	ENERGY TRANSFER EQUITY LP	10,814	$178	0.0%	$16.22	—	COM	29273v100
—	VALERO ENERGY CORP	750,000	$760	0.1%	$1.04	—	FIXED	252747af7
—	BEIERSDORF AG ORD F	4,793	$507	0.0%	$150.48	—	COM	d08792109
—	FLEXSHARES MORNINGSTAR US IDX	1,059	$263	0.0%	$156.84	—	COM	33939l100
VUG	VANGUARD GROWTH ETF	650	$317	0.0%	$230.16	—	COM	922908736
—	DEVON OEI OPERATING LLC	492,000	$513	0.0%	$1.06	—	FIXED	812007ae2
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1,480	0.1%	$45.88	—	FIXED	25861r105
—	US TREASURY	850,000	$843	0.1%	$0.98	—	FIXED	9128287B0
FCNTX	FIDELITY CONTRAFUND	11,231	$273	0.0%	$20.16	—	COM	316071109
—	BLACKSTONE SECRUED LEND	531,000	$538	0.0%	$1.02	—	FIXED	09261xah5
—	AON CORP	471,000	$488	0.0%	$1.05	—	FIXED	037389ak9
—	FIRST TRUST TECH ALPHA ETF	15,418	$2,594	0.2%	$119.35	—	COM	33734x176
—	US TREASURY	5,247,000	$5,236	0.5%	$0.99	—	FIXED	9128286f2
—	US TREASURY	660,000	$652	0.1%	$0.98	—	FIXED	9128282a7
—	US TREASURY	475,000	$473	0.0%	$0.97	—	FIXED	91282cbq3
—	US TREASURY	707,000	$705	0.1%	$0.98	—	FIXED	912828p46
—	TRANSOCEAN INC	200,000	$203	0.0%	$0.99	—	FIXED	893817aa4
—	US TREASURY	840,000	$837	0.1%	$0.98	—	FIXED	9128286l9
—	AMER AIRLN 15-2 AA	511,421	$504	0.0%	$0.97	—	FIXED	02377bab2
—	BLACKROCK TCP CAP CORP	450,000	$448	0.0%	$0.97	—	FIXED	09259eab4
—	ORANGE & ROCKLAND UTILIT	620,000	$643	0.1%	$1.03	—	FIXED	684065at2
IWY	ISHARES RUSSELL TOP 200	905	$251	0.0%	$246.52	—	COM	464289438
—	US TREASURY	516,000	$509	0.0%	$0.96	—	FIXED	912828yg9
—	ARROW ELECTRONICS INC	500,000	$515	0.0%	$1.03	—	FIXED	042735ak6
IWO	ISH RUSSELL 2000 GRWTH	960	$310	0.0%	$214.52	—	COM	464287648
FTSL	FIRST TRUST SENIOR LOAN ETF	15,375	$705	0.1%	$45.48	—	FIXED	33738D309
—	WISDOMTREE U.S. QUALITY DIVIDE	4,813	$430	0.0%	$65.02	—	COM	97717x669
—	SPDR BARCLAYS T-BILL ETF	2,498	$228	0.0%	$91.73	—	FIXED	78468r663
—	CARNIVAL CORP	538,000	$559	0.1%	$0.90	—	FIXED	143658ah5
—	NOKIA OYJ	400,000	$401	0.0%	$0.99	—	FIXED	654902ae5
—	F&G ANNUITIES & LIFE INC	502,000	$525	0.0%	$1.05	—	FIXED	30190aac8
—	YAMANA GOLD INC	545,000	$547	0.1%	$0.99	—	FIXED	98462yad2
—	CONCENTRIX CORP	575,000	$582	0.1%	$1.01	—	FIXED	20602daa9
—	FS KKR CAPITAL CORP	499,000	$499	0.0%	$0.99	—	FIXED	302635ag2
—	VIATRIS INC	200,000	$194	0.0%	$0.94	—	FIXED	92556vac0
—	US TREASURY	383,000	$382	0.0%	$0.99	—	FIXED	9128286s4
—	ISHARES BROAD US HIGH YIELD ET	6,023	$225	0.0%	$36.00	—	FIXED	46435u853
—	US TREASURY	1,192,000	$1,191	0.1%	$1.00	—	FIXED	91282clp4
—	GOLDMAN SACKS BDC INC	740,000	$755	0.1%	$1.02	—	FIXED	38147uae7
—	FS KKR CAPITAL CORP	450,000	$434	0.0%	$0.97	—	FIXED	302635al1
—	CLECO CORPORATE HOLDINGS	375,000	$374	0.0%	$0.99	—	FIXED	18551pac3
—	FLEXSHARES HIGH YIELD VALUE	10,466	$426	0.0%	$40.48	—	FIXED	33939l662
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,594	$2,192	0.2%	$46.22	—	COM	233051481
QTEC	FIRST TRUST NASDAQ 100 TECH	1,763	$406	0.0%	$133.24	—	COM	337345102
—	APACHE CORP	300,000	$302	0.0%	$1.04	—	FIXED	037411aj4
—	MERCURY GENERAL CORP	500,000	$499	0.0%	$0.98	—	FIXED	589400ab6
—	SEMPRA	400,000	$403	0.0%	$1.01	—	FIXED	816851bq1
—	TEXAS GAS TRANSMISSION	250,000	$260	0.0%	$1.05	—	FIXED	882440an0
—	SARATOGA INVESTMENT CORP	500,000	$497	0.0%	$0.99	—	FIXED	80349aad1
—	UTAH ACQUISITION SUB	350,000	$349	0.0%	$0.99	—	FIXED	62854aan4
—	UNIVERSAL INSURANCE HLDS	513,000	$505	0.0%	$0.99	—	FIXED	91359vac1
—	MERITAGE HOMES CORP	400,000	$403	0.0%	$1.01	—	FIXED	59001aba9
HYBL	SPDR BLACKSTONE HIGH INCOME	19,546	$556	0.1%	$27.83	—	FIXED	78470P846
—	BOEING CO/THE	200,000	$205	0.0%	$1.03	—	FIXED	097023dp7
—	ARCELORMITTAL SA	230,000	$239	0.0%	$1.04	—	FIXED	03938lbe3
—	ARES CAPITAL CORP	300,000	$300	0.0%	$0.99	—	FIXED	04010laz6
—	US TREASURY	2,697,000	$2,697	0.2%	$1.00	—	FIXED	91282cgl9
—	RADIAN GROUP INC	475,000	$477	0.0%	$1.00	—	FIXED	750236aw1
—	EPR PROPERTIES	400,000	$401	0.0%	$0.99	—	FIXED	26884uad1
—	GLOBAL PAYMENTS INC	400,000	$400	0.0%	$1.00	—	FIXED	891906ac3
—	AMERICAN NATIONAL GROUP	400,000	$403	0.0%	$1.00	—	FIXED	025676am9
—	AGCO CORP	300,000	$304	0.0%	$1.01	—	FIXED	001084ar3
—	LLOYDS BANKING GROUP PLC	485,000	$486	0.0%	$1.00	—	FIXED	53944yab9
—	WISDOMTREE FLOATING RATE	5,000	$252	0.0%	$50.29	—	COM	97717y527
—	CYPRESS DEV CORP	10,000	$2	0.0%	$0.35	—	COM	232749200
—	BARCLAYS PLC	500,000	$502	0.0%	$1.00	—	FIXED	06738eap0
—	AVNET INC	300,000	$300	0.0%	$0.99	—	FIXED	053807as2
—	HCA INC	375,000	$376	0.0%	$1.00	—	FIXED	404119bu2
—	COMMU SERV SELECT ETF	2,686	$316	0.0%	$108.53	—	COM	81369y852
—	PULTEGROUP INC	275,000	$275	0.0%	$1.01	—	FIXED	745867aw1
—	LPL HOLDINGS INC	250,000	$255	0.0%	$1.02	—	FIXED	50212yaj3
—	PHILLIPS 66 PARTNERS LP	300,000	$296	0.0%	$0.97	—	FIXED	718549ad0
GTLL	GLOBAL TECHNOLOGIES	310,000	$0	0.0%	$0.00	-92.9%	COM	378949101
—	LABOR SMART INC	28,571	$0	0.0%	—	—	COM	50541a108