Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	State Street Financial Select Sector SPDR ETF USD Class	291,827	$16.23M	2.5%	$55.62	—	ETF	81369Y605
XLI	State Street Industrial Select Sector SPDR ETF USD Class	74,145	$13.64M	2.1%	$183.91	—	ETF	81369Y704
QLD	ProShares Ultra QQQ USD Class	124,151	$11.25M	1.7%	$90.61	—	ETF	74347R206
VGT	Vanguard Information Technology ETF	88,342	$10.13M	1.6%	$114.64	—	ETF	92204A702
XLK	State Street Technology Select Sector SPDR ETF USD Class	55,839	$10.08M	1.6%	$180.59	—	ETF	81369Y803
SPUU	Direxion Daily S&P 500 Bull 2X Shares	36,152	$7.724M	1.2%	$213.64	—	ETF	25459Y165
NBIX	Neurocrine Biosciences, Inc.	31,074	$5.415M	0.8%	$174.26	—	COM	64125C109
VCSH	Vanguard Short-Term Corporate Bond ETF	67,687	$5.333M	0.8%	$78.79	—	ETF	92206C409
JAZZ	Jazz Pharmaceuticals plc	20,861	$5.079M	0.8%	$243.47	—	COM	G50871105
TXN	Texas Instruments, Inc.	15,487	$4.539M	0.7%	$293.08	—	COM	882508104
VST	Vistra Corporation	23,107	$3.49M	0.5%	$151.05	—	COM	92840M102
ARW	Arrow Electronics, Inc.	14,537	$2.871M	0.4%	$197.48	—	COM	042735100
MCHP	Microchip Technology, Inc.	29,540	$2.5M	0.4%	$84.64	—	COM	595017104
LYB	LyondellBasell Industries N.V.	45,415	$2.423M	0.4%	$53.36	—	COM	N53745100
MATX	Matson, Inc.	11,031	$2.245M	0.3%	$203.53	—	COM	57686G105
R	Ryder System, Inc.	7,571	$1.974M	0.3%	$260.72	—	COM	783549108
BSV	Vanguard Short-Term Bond ETF	24,015	$1.867M	0.3%	$77.75	—	ETF	921937827
KMB	Kimberly-Clark Corporation	15,993	$1.835M	0.3%	$114.72	—	COM	494368103
TIP	iShares TIPS Bond ETF	16,483	$1.786M	0.3%	$108.33	—	ETF	464287176
FCX	Freeport-McMoRan, Inc.	28,136	$1.715M	0.3%	$60.97	—	COM	35671D857
WERN	Werner Enterprises, Inc.	35,832	$1.548M	0.2%	$43.20	—	COM	950755108
GXO	GXO Logistics, Inc.	29,543	$1.535M	0.2%	$51.95	—	COM	36262G101
ENS	EnerSys	7,199	$1.488M	0.2%	$206.68	—	COM	29275Y102
PTEN	Patterson-UTI Energy, Inc.	167,549	$1.451M	0.2%	$8.66	—	COM	703481101
ROG	Rogers Corporation	9,926	$1.428M	0.2%	$143.90	—	COM	775133101
KALU	Kaiser Aluminum Corporation	7,038	$1.241M	0.2%	$176.27	—	COM	483007704
MTRN	Materion Corporation	4,282	$1.137M	0.2%	$265.43	—	COM	576690101
XOM	ExxonMobil Holdings Corporation	8,200	$1.124M	0.2%	$137.09	—	COM	30233Q108
HONA	Honeywell Aerospace, Inc.	4,500	$1.112M	0.2%	$247.15	—	COM	43849R105
HON	Honeywell International, Inc.	4,500	$1.034M	0.2%	$229.86	—	COM	438516205
HGER	Harbor Commodity All Weather Strategy ETF USD Class	34,571	$1.025M	0.2%	$29.65	—	ETF	41151J505
ALB	Albemarle Corporation	6,945	$941K	0.1%	$135.56	—	COM	012653101
LLY	Eli Lilly & Company	660	$801K	0.1%	$1213.91	—	COM	532457108
SPGI	S&P Global, Inc.	1,800	$792K	0.1%	$439.89	—	COM	78409V104
PODD	Insulet Corporation	4,495	$739K	0.1%	$164.48	—	COM	45784P101
MORN	Morningstar, Inc.	4,259	$707K	0.1%	$165.94	—	COM	617700109
IDV	iShares International Select Dividend ETF	16,661	$697K	0.1%	$41.81	—	ETF	464288448
FRNW	Fidelity Clean Energy ETF USD Class	28,840	$683K	0.1%	$23.68	—	ETF	316092253
MOS	Mosaic Company (The)	31,155	$658K	0.1%	$21.13	—	COM	61945C103
ENPH	Enphase Energy, Inc.	14,762	$636K	0.1%	$43.07	—	COM	29355A107
SEDG	SolarEdge Technologies, Inc.	11,006	$576K	0.1%	$52.38	—	COM	83417M104
GWRE	Guidewire Software, Inc.	4,245	$571K	0.1%	$134.47	—	COM	40171V100
IDOG	ALPS International Sector Dividend Dogs ETF	13,598	$564K	0.1%	$41.48	—	ETF	00162Q718
SHW	Sherwin-Williams Company The	1,600	$564K	0.1%	$352.48	—	COM	824348106
XLV	State Street Health Care Select Sector SPDR ETF USD Class	3,400	$557K	0.1%	$163.74	—	ETF	81369Y209
LINT	Direxion Daily Intc Bull 2X ETF USD Class	2,886	$542K	0.1%	$187.80	—	ETF	25461H812
PAVE	Global X US Infrastructure Development ETF	9,000	$514K	0.1%	$57.15	—	ETF	37954Y673
SMMD	iShares Russell 2500 ETF USD Class	5,600	$508K	0.1%	$90.77	—	ETF	46435G268
XHB	SPDR S&P Homebuilders ETF USD Class	4,500	$507K	0.1%	$112.56	—	ETF	78464A888
MUU	Direxion Daily MU Bull 2X ETF USD Class	678	$505K	0.1%	$745.21	—	ETF	25461A528
MRVU	Direxion Daily MRVL Bull 2X ETF USD Class	3,038	$462K	0.1%	$152.01	—	ETF	25461H648
PALU	Direxion Daily PANW Bull 2X ETF USD Class	8,082	$434K	0.1%	$53.69	—	ETF	25461A379
THG	Hanover Insurance Group, Inc. The	1,933	$428K	0.1%	$221.61	—	COM	410867105
ALL	Allstate Corporation The	1,710	$428K	0.1%	$250.33	—	COM	020002101
AMUU	Direxion Daily AMD Bull 2X ETF USD Class	1,822	$420K	0.1%	$230.50	—	ETF	25461A411
PRI	Primerica, Inc.	1,368	$406K	0.1%	$297.06	—	COM	74164M108
GEF	Greif, Inc.	5,336	$401K	0.1%	$75.18	—	COM	397624107
MRK	Merck & Company, Inc.	3,092	$401K	0.1%	$129.56	—	COM	58933Y105
HIG	Hartford Insurance Group, Inc. The	2,904	$400K	0.1%	$137.85	—	COM	416515104
STWD	Starwood Property Trust, Inc.	23,470	$387K	0.1%	$16.48	—	REIT	85571B105
GLPI	Gaming and Leisure Properties, Inc.	8,757	$385K	0.1%	$43.95	—	REIT	36467J108
RNR	RenaissanceRe Holdings Ltd.	1,160	$378K	0.1%	$326.29	—	COM	G7496G103
FIZZ	National Beverage Corporation	11,309	$377K	0.1%	$33.33	—	COM	635017106
HLN	Haleon plc	36,961	$363K	0.1%	$9.82	—	ADR	405552100
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3,212	$357K	0.1%	$111.22	—	ETF	33738R118
NBCM	Neuberger Commodity Strategy ETF USD Class	12,660	$336K	0.1%	$26.54	—	ETF	64135A408
CSCL	Direxion Daily CSCO Bull 2X ETF USD Class	5,500	$314K	0.0%	$57.06	—	ETF	25461A288
WLTG	WealthTrust DBS Long Term Growth ETF USD Class	8,299	$309K	0.0%	$37.19	—	ETF	26923N801
BP	BP plc	7,558	$283K	0.0%	$37.40	—	ADR	055622104
ASMU	Direxion Daily A/SML Bull 2X ETF USD Class	8,049	$268K	0.0%	$33.30	—	ETF	25461H663
SSL	Sasol Ltd.	26,067	$253K	0.0%	$9.69	—	ADR	803866300
EQNR	Equinor ASA	7,350	$235K	0.0%	$32.04	—	ADR	29446M102
IYW	iShares U.S. Technology ETF USD Class	934	$227K	0.0%	$243.48	—	ETF	464287721
ROSC	Hartford Multifactor Small Cap ETF USD Class	4,072	$227K	0.0%	$55.79	—	ETF	518416508
GVAL	Cambria Global Value ETF	6,170	$223K	0.0%	$36.08	—	ETF	132061409
EC	Ecopetrol S.A.	13,855	$204K	0.0%	$14.70	—	ADR	279158109
SHEL	Shell plc	2,313	$180K	0.0%	$78.02	—	ADR	780259305
CIBR	First Trust NASDAQ Cybersecurity ETF USD Class	1,714	$155K	0.0%	$90.67	—	ETF	33734X846
SNN	Smith & Nephew plc	4,327	$131K	0.0%	$30.25	—	ADR	83175M205
PBR/A	Petroleo Brasileiro S.A.	8,974	$130K	0.0%	$14.52	—	ADR	71654V101
VIST	Vista Energy S.A.B. de C.V.	2,091	$126K	0.0%	$60.36	—	ADR	92837L109
PIT	VanEck Commodity Strategy ETF USD Class	1,682	$111K	0.0%	$65.77	—	ETF	92189H771
SLX	VanEck Steel ETF	1,124	$110K	0.0%	$98.19	—	ETF	92189F205
KT	KT Corporation	5,783	$102K	0.0%	$17.69	—	ADR	48268K101
UGP	Ultrapar Participacoes S.A.	20,167	$102K	0.0%	$5.07	—	ADR	90400P101
SFY	Sofi Select 500 ETF USD Class	695	$102K	0.0%	$146.83	—	ETF	886364173
DTCR	Global X Data Center & Digital Infrastructure ETF USD Class	3,386	$96,366	0.0%	$28.46	—	ETF	37954Y236
TCOM	Trip.com Group Ltd.	2,315	$94,915	0.0%	$41.00	—	ADR	89677Q107
MNSO	MINISO Group Holding Ltd.	7,909	$92,693	0.0%	$11.72	—	ADR	66981J102
ROAM	Hartford Multifactor Emerging Markets ETF	2,455	$86,661	0.0%	$35.30	—	ETF	518416201
BSBR	Banco Santander Brasil S.A.	16,435	$85,298	0.0%	$5.19	—	ADR	05967A107
TIMB	TIM S.A.	3,864	$83,887	0.0%	$21.71	—	ADR	88706T108
YALA	Yalla Group Ltd.	15,296	$83,822	0.0%	$5.48	—	ADR	98459U103
VIPS	Vipshop Holdings Ltd.	6,291	$83,419	0.0%	$13.26	—	ADR	92763W103
MXI	iShares Global Materials ETF	682	$73,506	0.0%	$107.78	—	ETF	464288695
MLCO	Melco Resorts & Entertainment Ltd.	12,828	$69,143	0.0%	$5.39	—	ADR	585464100
IWM	iShares Russell 2000 ETF USD Class	200	$59,516	0.0%	$297.58	—	ETF	464287655
CX	Cemex S.A.B. de C.V.	4,724	$58,058	0.0%	$12.29	—	ADR	151290889
IXN	iShares Global Tech ETF	417	$56,921	0.0%	$136.50	—	ETF	464287291
SAP	SAP S.E.	348	$56,581	0.0%	$162.59	—	ADR	803054204
SMH	VanEck Semiconductor ETF USD Class	66	$39,091	0.0%	$592.29	—	ETF	92189F676
MBGL	Mobility Global, Inc.	1,800	$35,640	0.0%	$19.80	—	COM	60744M106
ARM	ARM Holdings plc	80	$25,222	0.0%	$315.27	—	ADR	042068205
XES	SPDR S&P Oil & Gas Equipment & Services ETF	227	$24,212	0.0%	$106.66	—	ETF	78468R549
IGLD	FT Vest Gold Strategy Target Income ETF USD Class	718	$15,150	0.0%	$21.10	—	ETF	33733E856
XME	SPDR S&P Metals & Mining ETF	112	$11,775	0.0%	$105.13	—	ETF	78464A755
COPX	Global X Copper Miners ETF	52	$3,986	0.0%	$76.65	—	ETF	37954Y830

Increased Positions (33)

EEM iShares MSCI Emerging Markets ETF USD Class 2.2%

Value $14.39M (+634.7%) Shares 219,086 (+535.1%) Est. Cost $64.30 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF USD Class 2.3%

Value $15.1M (+346.5%) Shares 70,249 (+298.8%) Est. Cost $203.20 Unrealized —

IWN iShares Russell 2000 Value ETF USD Class 1.5%

Value $9.949M (+2822.0%) Shares 44,953 (+2403.0%) Est. Cost $219.72 Unrealized —

COST Costco Wholesale Corporation 1.9%

Value $12.5M (+67.9%) Shares 13,138 (+75.8%) Est. Cost $957.83 Unrealized —

XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2.9%

Value $18.99M (+35.3%) Shares 378,300 (+35.6%) Est. Cost $50.24 Unrealized —

WM Waste Management, Inc. 0.1%

Value $919K (-82.6%) Shares 3,988 (+73.7%) Est. Cost $227.30 Unrealized —

VIG Vanguard Dividend Appreciation ETF USD Class 2.5%

Value $16.34M (+35.8%) Shares 68,497 (+22.4%) Est. Cost $190.74 Unrealized —

AVGO Broadcom, Inc. 1.5%

Value $9.907M (+60.3%) Shares 27,485 (+37.7%) Est. Cost $351.57 Unrealized —

CAT Caterpillar, Inc. 1.6%

Value $10.65M (+39.9%) Shares 11,056 (+2.9%) Est. Cost $502.81 Unrealized —

MBB iShares MBS ETF USD Class 1.2%

Value $7.651M (+51.6%) Shares 81,276 (+52.9%) Est. Cost $94.76 Unrealized —

DAR Darling Ingredients, Inc. 0.9%

Value $5.967M (+54.4%) Shares 105,550 (+69.0%) Est. Cost $49.83 Unrealized —

QQQ Invesco QQQ Trust Series 1 USD Class 0.6%

Value $3.849M (+116.1%) Shares 5,401 (+75.0%) Est. Cost $553.39 Unrealized —

GEV GE Vernova, Inc. 1.0%

Value $6.376M (+44.8%) Shares 5,728 (+13.6%) Est. Cost $690.84 Unrealized —

V Visa, Inc. 0.6%

Value $3.61M (+109.6%) Shares 9,969 (+74.9%) Est. Cost $347.65 Unrealized —

TLT iShares 20 plus Year Treasury Bond ETF USD Class 1.1%

Value $6.893M (+18.6%) Shares 80,608 (+20.2%) Est. Cost $86.73 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 0.2%

Value $1.588M (+187.4%) Shares 52,371 (+185.7%) Est. Cost $30.02 Unrealized —

VIGI Vanguard International Dividend Appreciation ETF 0.5%

Value $3.39M (+38.3%) Shares 35,698 (+28.9%) Est. Cost $82.75 Unrealized —

SW Smurfit WestRock plc 0.5%

Value $3.446M (+32.0%) Shares 75,037 (+14.5%) Est. Cost $39.12 Unrealized —

ICVT iShares Convertible Bond ETF 0.2%

Value $1.239M (+178.5%) Shares 10,547 (+141.4%) Est. Cost $108.86 Unrealized —

HAP VanEck Natural Resources ETF 0.1%

Value $854K (+423.9%) Shares 12,362 (+449.4%) Est. Cost $67.66 Unrealized —

QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class 0.1%

Value $623K (+5041.5%) Shares 17,138 (+4727.6%) Est. Cost $36.28 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $2.91M (+25.3%) Shares 11,064 (+16.5%) Est. Cost $166.70 Unrealized —

FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%

Value $713K (+179.3%) Shares 22,671 (+199.8%) Est. Cost $32.21 Unrealized —

CTA Simplify Managed Futures Strategy ETF 0.1%

Value $600K (+146.4%) Shares 23,355 (+189.8%) Est. Cost $27.25 Unrealized —

FDVV Fidelity High Dividend ETF 0.1%

Value $640K (+85.7%) Shares 10,451 (+67.4%) Est. Cost $57.94 Unrealized —

IEZ iShares U.S. Oil Equipment & Services ETF 0.1%

Value $333K (+742.1%) Shares 12,878 (+842.8%) Est. Cost $26.19 Unrealized —

GNR SPDR S&P Global Natural Resources ETF 0.1%

Value $397K (+246.8%) Shares 5,837 (+281.0%) Est. Cost $69.72 Unrealized —

AMLP Alerian MLP ETF USD Class 1.2%

Value $7.566M (+2.9%) Shares 145,325 (+4.0%) Est. Cost $52.62 Unrealized —

OIH VanEck Oil Services ETF USD Class 0.0%

Value $239K (+678.4%) Shares 665 (+775.0%) Est. Cost $364.70 Unrealized —

XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class 0.0%

Value $248K (+291.4%) Shares 1,606 (+360.2%) Est. Cost $160.55 Unrealized —

CLSE Convergence Long/short Equity ETF 0.0%

Value $141K (+216.5%) Shares 4,234 (+167.8%) Est. Cost $31.25 Unrealized —

CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0%

Value $118K (+57.9%) Shares 1,129 (+35.9%) Est. Cost $93.58 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $43,546 (+158.0%) Shares 569 (+150.7%) Est. Cost $72.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Markets ETF USD Class	219,086 (+535.1%)	$14.39M (+634.7%)	2.2%	$64.30	—	ETF	464287234
RSP	Invesco S&P 500 Equal Weight ETF USD Class	70,249 (+298.8%)	$15.1M (+346.5%)	2.3%	$203.20	—	ETF	46137V357
IWN	iShares Russell 2000 Value ETF USD Class	44,953 (+2403.0%)	$9.949M (+2822.0%)	1.5%	$219.72	—	ETF	464287630
COST	Costco Wholesale Corporation	13,138 (+75.8%)	$12.5M (+67.9%)	1.9%	$957.83	—	COM	22160K105
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	378,300 (+35.6%)	$18.99M (+35.3%)	2.9%	$50.24	—	ETF	09789C788
WM	Waste Management, Inc.	3,988 (+73.7%)	$919K (-82.6%)	0.1%	$227.30	—	COM	94106L109
VIG	Vanguard Dividend Appreciation ETF USD Class	68,497 (+22.4%)	$16.34M (+35.8%)	2.5%	$190.74	—	ETF	921908844
AVGO	Broadcom, Inc.	27,485 (+37.7%)	$9.907M (+60.3%)	1.5%	$351.57	—	COM	11135F101
CAT	Caterpillar, Inc.	11,056 (+2.9%)	$10.65M (+39.9%)	1.6%	$502.81	—	COM	149123101
MBB	iShares MBS ETF USD Class	81,276 (+52.9%)	$7.651M (+51.6%)	1.2%	$94.76	—	ETF	464288588
DAR	Darling Ingredients, Inc.	105,550 (+69.0%)	$5.967M (+54.4%)	0.9%	$49.83	—	COM	237266101
QQQ	Invesco QQQ Trust Series 1 USD Class	5,401 (+75.0%)	$3.849M (+116.1%)	0.6%	$553.39	—	ETF	46090E103
GEV	GE Vernova, Inc.	5,728 (+13.6%)	$6.376M (+44.8%)	1.0%	$690.84	—	COM	36828A101
V	Visa, Inc.	9,969 (+74.9%)	$3.61M (+109.6%)	0.6%	$347.65	—	COM	92826C839
TLT	iShares 20 plus Year Treasury Bond ETF USD Class	80,608 (+20.2%)	$6.893M (+18.6%)	1.1%	$86.73	—	ETF	464287432
DBMF	iMGP DBi Managed Futures Strategy ETF	52,371 (+185.7%)	$1.588M (+187.4%)	0.2%	$30.02	—	ETF	53700T827
VIGI	Vanguard International Dividend Appreciation ETF	35,698 (+28.9%)	$3.39M (+38.3%)	0.5%	$82.75	—	ETF	921946810
SW	Smurfit WestRock plc	75,037 (+14.5%)	$3.446M (+32.0%)	0.5%	$39.12	—	COM	G8267P108
ICVT	iShares Convertible Bond ETF	10,547 (+141.4%)	$1.239M (+178.5%)	0.2%	$108.86	—	ETF	46435G102
HAP	VanEck Natural Resources ETF	12,362 (+449.4%)	$854K (+423.9%)	0.1%	$67.66	—	ETF	92189F841
QAI	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class	17,138 (+4727.6%)	$623K (+5041.5%)	0.1%	$36.28	—	ETF	45409B107
JNJ	Johnson & Johnson	11,064 (+16.5%)	$2.91M (+25.3%)	0.5%	$166.70	—	COM	478160104
FAAR	First Trust Alternative Absolute Return Strategy ETF	22,671 (+199.8%)	$713K (+179.3%)	0.1%	$32.21	—	ETF	33740Y101
CTA	Simplify Managed Futures Strategy ETF	23,355 (+189.8%)	$600K (+146.4%)	0.1%	$27.25	—	ETF	82889N699
FDVV	Fidelity High Dividend ETF	10,451 (+67.4%)	$640K (+85.7%)	0.1%	$57.94	—	ETF	316092840
IEZ	iShares U.S. Oil Equipment & Services ETF	12,878 (+842.8%)	$333K (+742.1%)	0.1%	$26.19	—	ETF	464288844
GNR	SPDR S&P Global Natural Resources ETF	5,837 (+281.0%)	$397K (+246.8%)	0.1%	$69.72	—	ETF	78463X541
AMLP	Alerian MLP ETF USD Class	145,325 (+4.0%)	$7.566M (+2.9%)	1.2%	$52.62	—	ETF	00162Q452
OIH	VanEck Oil Services ETF USD Class	665 (+775.0%)	$239K (+678.4%)	0.0%	$364.70	—	ETF	92189H607
XOP	SPDR S&P Oil & Gas Exploration & Production ETF USD Class	1,606 (+360.2%)	$248K (+291.4%)	0.0%	$160.55	—	ETF	78468R556
CLSE	Convergence Long/short Equity ETF	4,234 (+167.8%)	$141K (+216.5%)	0.0%	$31.25	—	ETF	89834G760
CNRG	State Street SPDR S&P Kensho Clean Power ETF	1,129 (+35.9%)	$118K (+57.9%)	0.0%	$93.58	—	ETF	78468R655
LIT	Global X Lithium & Battery Tech ETF	569 (+150.7%)	$43,546 (+158.0%)	0.0%	$72.44	—	ETF	37954Y855

Exited Positions (102)

XLE State Street Energy Select Sector SPDR ETF USD Class 2.9%

Value $18.94M Shares 309,224 Est. Cost $61.26 Unrealized —

CPRX Catalyst Pharmaceuticals Inc. 1.5%

Value $9.438M Shares 381,183 Est. Cost $23.86 Unrealized —

LIN Linde plc 1.0%

Value $6.28M Shares 12,667 Est. Cost $460.00 Unrealized —

BOH Bank of Hawaii Corporation 0.9%

Value $5.578M Shares 75,129 Est. Cost $72.15 Unrealized —

TFI State Street SPDR Nuveen ICE Municipal Bond ETF USD Class 0.8%

Value $5.028M Shares 110,894 Est. Cost $45.34 Unrealized —

ITM VanEck Intermediate Muni ETF USD Class 0.8%

Value $5.026M Shares 108,254 Est. Cost $46.43 Unrealized —

RRC Range Resources Corporation 0.7%

Value $4.472M Shares 98,978 Est. Cost $36.16 Unrealized —

AMT American Tower Corporation 0.7%

Value $4.355M Shares 25,236 Est. Cost $174.80 Unrealized —

FHN First Horizon Corporation 0.6%

Value $3.956M Shares 173,823 Est. Cost $24.71 Unrealized —

BTSG BrightSpring Health Services Inc. 0.5%

Value $3.42M Shares 80,254 Est. Cost $39.42 Unrealized —

AXTA Axalta Coating Systems Ltd. 0.5%

Value $3.279M Shares 118,362 Est. Cost $30.61 Unrealized —

NDAQ Nasdaq Inc. 0.5%

Value $3.131M Shares 36,883 Est. Cost $89.74 Unrealized —

PAHC Phibro Animal Health Corporation 0.5%

Value $2.931M Shares 52,998 Est. Cost $44.75 Unrealized —

JHG Janus Henderson Group plc 0.4%

Value $2.806M Shares 54,615 Est. Cost $44.52 Unrealized —

IWD iShares Russell 1000 Value ETF USD Class 0.4%

Value $2.777M Shares 12,998 Est. Cost $212.20 Unrealized —

ACT Enact Holdings Inc. 0.4%

Value $2.599M Shares 63,696 Est. Cost $40.79 Unrealized —

HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.4%

Value $2.518M Shares 26,993 Est. Cost $93.27 Unrealized —

FLOT iShares Floating Rate Bond ETF USD Class 0.4%

Value $2.504M Shares 49,149 Est. Cost $50.95 Unrealized —

TBF ProShares Short 20 plus Year Treasury USD Class 0.4%

Value $2.482M Shares 102,425 Est. Cost $24.23 Unrealized —

HASI HA Sustainable Infrastructure Capital Inc. Capital Inc. 0.4%

Value $2.439M Shares 66,376 Est. Cost $31.10 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF USD Class 0.4%

Value $2.43M Shares 33,222 Est. Cost $63.51 Unrealized —

AN AutoNation Inc. 0.4%

Value $2.307M Shares 11,816 Est. Cost $209.36 Unrealized —

VNO Vornado Realty Trust 0.3%

Value $2.102M Shares 80,863 Est. Cost $25.99 Unrealized —

HON Honeywell International Inc. 0.3%

Value $2.034M Shares 9,000 Est. Cost $196.12 Unrealized —

PRVA Privia Health Group Inc. 0.3%

Value $1.696M Shares 82,458 Est. Cost $22.82 Unrealized —

TM Toyota Motor Corporation 0.2%

Value $1.532M Shares 7,432 Est. Cost $207.64 Unrealized —

ROCK Gibraltar Industries Inc. 0.2%

Value $1.519M Shares 38,110 Est. Cost $52.48 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $1.391M Shares 8,200 Est. Cost $107.21 Unrealized —

DXC DXC Technology Company 0.2%

Value $1.39M Shares 110,596 Est. Cost $14.18 Unrealized —

GMAB Genmab A/S 0.2%

Value $1.361M Shares 50,720 Est. Cost $26.83 Unrealized —

SLVM Sylvamo Corporation 0.2%

Value $1.335M Shares 31,601 Est. Cost $49.58 Unrealized —

BSAC Banco Santander Chile 0.2%

Value $1.18M Shares 35,333 Est. Cost $32.14 Unrealized —

LTM Latam Airlines Group S.A. 0.2%

Value $1.081M Shares 21,864 Est. Cost $50.38 Unrealized —

ADBE Adobe Inc. 0.2%

Value $1.07M Shares 4,400 Est. Cost $428.84 Unrealized —

PDD PDD Holdings Inc. 0.2%

Value $1.045M Shares 10,230 Est. Cost $108.45 Unrealized —

BCH Banco de Chile 0.2%

Value $1.026M Shares 27,706 Est. Cost $37.35 Unrealized —

FOXF Fox Factory Holding Corporation 0.1%

Value $862K Shares 52,359 Est. Cost $19.01 Unrealized —

KB KB Financial Group Inc. 0.1%

Value $801K Shares 8,028 Est. Cost $91.73 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria S.A. 0.1%

Value $778K Shares 35,903 Est. Cost $21.66 Unrealized —

CNXC Concentrix Corporation 0.1%

Value $725K Shares 26,504 Est. Cost $37.97 Unrealized —

DHR Danaher Corporation 0.1%

Value $720K Shares 3,800 Est. Cost $216.97 Unrealized —

CIG Cia Energetica de Minas Gerais 0.1%

Value $708K Shares 296,210 Est. Cost $2.39 Unrealized —

ING ING Groep N.V. 0.1%

Value $651K Shares 24,993 Est. Cost $26.05 Unrealized —

OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 0.1%

Value $644K Shares 5,613 Est. Cost $114.73 Unrealized —

FUTU Futu Holdings Ltd. 0.1%

Value $640K Shares 4,677 Est. Cost $156.16 Unrealized —

PAC Grupo Aeroportuario del Pacifico S.A.B. de C.V. 0.1%

Value $595K Shares 2,410 Est. Cost $246.87 Unrealized —

SUZ Suzano S.A. 0.1%

Value $588K Shares 58,731 Est. Cost $10.01 Unrealized —

KEP Korea Electric Power Corporation 0.1%

Value $556K Shares 39,014 Est. Cost $15.32 Unrealized —

SCI Service Corp International 0.1%

Value $543K Shares 6,579 Est. Cost $80.35 Unrealized —

BTI British American Tobacco plc 0.1%

Value $536K Shares 9,169 Est. Cost $58.47 Unrealized —

AFL Aflac Inc. 0.1%

Value $536K Shares 4,884 Est. Cost $110.48 Unrealized —

SYY Sysco Corporation 0.1%

Value $533K Shares 7,472 Est. Cost $77.08 Unrealized —

ACGL Arch Capital Group Ltd. 0.1%

Value $525K Shares 5,465 Est. Cost $95.86 Unrealized —

CL Colgate-Palmolive Company 0.1%

Value $522K Shares 6,130 Est. Cost $85.96 Unrealized —

GL Globe Life Inc. 0.1%

Value $521K Shares 3,746 Est. Cost $141.76 Unrealized —

AFG American Financial Group Inc 0.1%

Value $517K Shares 4,051 Est. Cost $131.29 Unrealized —

SEIC SEI Investments Company 0.1%

Value $516K Shares 6,571 Est. Cost $84.18 Unrealized —

NWG NatWest Group plc 0.1%

Value $514K Shares 34,503 Est. Cost $14.90 Unrealized —

ALLE Allegion plc 0.1%

Value $513K Shares 3,529 Est. Cost $166.29 Unrealized —

MA Mastercard Inc. 0.1%

Value $511K Shares 1,022 Est. Cost $548.26 Unrealized —

OEF iShares S&P 100 ETF USD Class 0.1%

Value $509K Shares 1,600 Est. Cost $318.07 Unrealized —

MLI Mueller Industries Inc. 0.1%

Value $507K Shares 4,575 Est. Cost $124.38 Unrealized —

ROST Ross Stores Inc. 0.1%

Value $505K Shares 2,333 Est. Cost $192.38 Unrealized —

ADP Automatic Data Processing Inc. 0.1%

Value $495K Shares 2,437 Est. Cost $249.73 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson 0.1%

Value $493K Shares 43,709 Est. Cost $11.27 Unrealized —

BBD Banco Bradesco S.A. 0.1%

Value $477K Shares 130,749 Est. Cost $3.44 Unrealized —

HTHT H World Group Ltd. 0.1%

Value $428K Shares 8,513 Est. Cost $50.29 Unrealized —

IXC iShares Global Energy ETF 0.1%

Value $397K Shares 6,896 Est. Cost $57.61 Unrealized —

GRFS Grifols S.A. 0.1%

Value $397K Shares 49,495 Est. Cost $8.02 Unrealized —

ABEV Ambev S.A. 0.1%

Value $391K Shares 133,866 Est. Cost $2.92 Unrealized —

INFY Infosys Ltd. 0.0%

Value $296K Shares 21,908 Est. Cost $13.51 Unrealized —

VRP Invesco Variable Rate Preferred ETF USD Class 0.0%

Value $256K Shares 10,666 Est. Cost $24.05 Unrealized —

FMS Fresenius Medical Care A.G. & Company KGaA 0.0%

Value $231K Shares 10,226 Est. Cost $23.46 Unrealized —

SAN Banco Santander S.A. 0.0%

Value $227K Shares 20,166 Est. Cost $12.07 Unrealized —

MFG Mizuho Financial Group Inc. 0.0%

Value $217K Shares 27,364 Est. Cost $7.94 Unrealized —

NEAR iShares Short Duration Bond Active ETF 0.0%

Value $201K Shares 3,961 Est. Cost $51.11 Unrealized —

FAN First Trust Global Wind Energy ETF 0.0%

Value $198K Shares 8,015 Est. Cost $20.45 Unrealized —

EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.0%

Value $188K Shares 4,772 Est. Cost $39.48 Unrealized —

MSTR Strategy Inc. 0.0%

Value $187K Shares 1,500 Est. Cost $230.22 Unrealized —

GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0%

Value $184K Shares 3,340 Est. Cost $55.16 Unrealized —

LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%

Value $163K Shares 4,009 Est. Cost $34.87 Unrealized —

SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0%

Value $157K Shares 3,596 Est. Cost $43.62 Unrealized —

REMX VanEck Rare Earth/Strategic Metals ETF 0.0%

Value $142K Shares 1,610 Est. Cost $88.00 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $130K Shares 2,009 Est. Cost $64.77 Unrealized —

AUSF Global X Adaptive US Factor ETF 0.0%

Value $101K Shares 2,092 Est. Cost $47.40 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%

Value $73,239 Shares 2,551 Est. Cost $28.71 Unrealized —

DGT State Street SPDR Global Dow ETF 0.0%

Value $72,906 Shares 430 Est. Cost $166.08 Unrealized —

ACIO Aptus Collared Investment Opportunity ETF 0.0%

Value $64,283 Shares 1,532 Est. Cost $41.69 Unrealized —

FENY Fidelity MSCI Energy Index ETF USD Class 0.0%

Value $58,957 Shares 1,733 Est. Cost $34.02 Unrealized —

EPS WisdomTree US LargeCap Fund 0.0%

Value $42,432 Shares 623 Est. Cost $69.06 Unrealized —

JEF Jefferies Financial Group Inc. 0.0%

Value $41,270 Shares 1,000 Est. Cost $56.69 Unrealized —

IAUM iShares Gold Trust Micro 0.0%

Value $38,714 Shares 829 Est. Cost $46.14 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $33,672 Shares 1,841 Est. Cost $18.29 Unrealized —

SIL Global X Silver Miners ETF 0.0%

Value $29,276 Shares 325 Est. Cost $64.00 Unrealized —

PXI Invesco DWA Energy Momentum ETF 0.0%

Value $24,595 Shares 413 Est. Cost $59.55 Unrealized —

REZ iShares Residential and Multisector Real Estate ETF USD Class 0.0%

Value $24,214 Shares 291 Est. Cost $83.21 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%

Value $23,399 Shares 1,351 Est. Cost $17.32 Unrealized —

BCI abrdn Bloomberg All Commodity Strategy K1 Free ETF 0.0%

Value $23,051 Shares 949 Est. Cost $24.29 Unrealized —

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value $21,380 Shares 677 Est. Cost $31.10 Unrealized —

IGE iShares North American Natural Resources ETF USD Class 0.0%

Value $20,330 Shares 323 Est. Cost $59.69 Unrealized —

SILJ Amplify Junior Silver Miners ETF 0.0%

Value $19,407 Shares 653 Est. Cost $25.17 Unrealized —

COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.0%

Value $3,313 Shares 98 Est. Cost $33.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	State Street Energy Select Sector SPDR ETF USD Class	309,224	$18.94M	2.9%	$61.26	—	—	81369Y506
CPRX	Catalyst Pharmaceuticals Inc.	381,183	$9.438M	1.5%	$23.86	—	—	14888U101
LIN	Linde plc	12,667	$6.28M	1.0%	$460.00	—	—	G54950103
BOH	Bank of Hawaii Corporation	75,129	$5.578M	0.9%	$72.15	—	—	062540109
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF USD Class	110,894	$5.028M	0.8%	$45.34	—	—	78468R721
ITM	VanEck Intermediate Muni ETF USD Class	108,254	$5.026M	0.8%	$46.43	—	—	92189H201
RRC	Range Resources Corporation	98,978	$4.472M	0.7%	$36.16	—	—	75281A109
AMT	American Tower Corporation	25,236	$4.355M	0.7%	$174.80	—	—	03027X100
FHN	First Horizon Corporation	173,823	$3.956M	0.6%	$24.71	—	—	320517105
BTSG	BrightSpring Health Services Inc.	80,254	$3.42M	0.5%	$39.42	—	—	10950A106
AXTA	Axalta Coating Systems Ltd.	118,362	$3.279M	0.5%	$30.61	—	—	G0750C108
NDAQ	Nasdaq Inc.	36,883	$3.131M	0.5%	$89.74	—	—	631103108
PAHC	Phibro Animal Health Corporation	52,998	$2.931M	0.5%	$44.75	—	—	71742Q106
JHG	Janus Henderson Group plc	54,615	$2.806M	0.4%	$44.52	—	—	G4474Y214
IWD	iShares Russell 1000 Value ETF USD Class	12,998	$2.777M	0.4%	$212.20	—	—	464287598
ACT	Enact Holdings Inc.	63,696	$2.599M	0.4%	$40.79	—	—	29249E109
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	26,993	$2.518M	0.4%	$93.27	—	—	72201R783
FLOT	iShares Floating Rate Bond ETF USD Class	49,149	$2.504M	0.4%	$50.95	—	—	46429B655
TBF	ProShares Short 20 plus Year Treasury USD Class	102,425	$2.482M	0.4%	$24.23	—	—	74347X849
HASI	HA Sustainable Infrastructure Capital Inc. Capital Inc.	66,376	$2.439M	0.4%	$31.10	—	—	41068X100
SPLV	Invesco S&P 500 Low Volatility ETF USD Class	33,222	$2.43M	0.4%	$63.51	—	—	46138E354
AN	AutoNation Inc.	11,816	$2.307M	0.4%	$209.36	—	—	05329W102
VNO	Vornado Realty Trust	80,863	$2.102M	0.3%	$25.99	—	—	929042109
HON	Honeywell International Inc.	9,000	$2.034M	0.3%	$196.12	—	—	438516106
PRVA	Privia Health Group Inc.	82,458	$1.696M	0.3%	$22.82	—	—	74276R102
TM	Toyota Motor Corporation	7,432	$1.532M	0.2%	$207.64	—	—	892331307
ROCK	Gibraltar Industries Inc.	38,110	$1.519M	0.2%	$52.48	—	—	374689107
XOM	Exxon Mobil Corporation	8,200	$1.391M	0.2%	$107.21	—	—	30231G102
DXC	DXC Technology Company	110,596	$1.39M	0.2%	$14.18	—	—	23355L106
GMAB	Genmab A/S	50,720	$1.361M	0.2%	$26.83	—	—	372303206
SLVM	Sylvamo Corporation	31,601	$1.335M	0.2%	$49.58	—	—	871332102
BSAC	Banco Santander Chile	35,333	$1.18M	0.2%	$32.14	—	—	05965X109
LTM	Latam Airlines Group S.A.	21,864	$1.081M	0.2%	$50.38	—	—	51817R205
ADBE	Adobe Inc.	4,400	$1.07M	0.2%	$428.84	—	—	00724F101
PDD	PDD Holdings Inc.	10,230	$1.045M	0.2%	$108.45	—	—	722304102
BCH	Banco de Chile	27,706	$1.026M	0.2%	$37.35	—	—	059520106
FOXF	Fox Factory Holding Corporation	52,359	$862K	0.1%	$19.01	—	—	35138V102
KB	KB Financial Group Inc.	8,028	$801K	0.1%	$91.73	—	—	48241A105
BBVA	Banco Bilbao Vizcaya Argentaria S.A.	35,903	$778K	0.1%	$21.66	—	—	05946K101
CNXC	Concentrix Corporation	26,504	$725K	0.1%	$37.97	—	—	20602D101
DHR	Danaher Corporation	3,800	$720K	0.1%	$216.97	—	—	235851102
CIG	Cia Energetica de Minas Gerais	296,210	$708K	0.1%	$2.39	—	—	204409601
ING	ING Groep N.V.	24,993	$651K	0.1%	$26.05	—	—	456837103
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	5,613	$644K	0.1%	$114.73	—	—	400501102
FUTU	Futu Holdings Ltd.	4,677	$640K	0.1%	$156.16	—	—	36118L106
PAC	Grupo Aeroportuario del Pacifico S.A.B. de C.V.	2,410	$595K	0.1%	$246.87	—	—	400506101
SUZ	Suzano S.A.	58,731	$588K	0.1%	$10.01	—	—	86959K105
KEP	Korea Electric Power Corporation	39,014	$556K	0.1%	$15.32	—	—	500631106
SCI	Service Corp International	6,579	$543K	0.1%	$80.35	—	—	817565104
BTI	British American Tobacco plc	9,169	$536K	0.1%	$58.47	—	—	110448107
AFL	Aflac Inc.	4,884	$536K	0.1%	$110.48	—	—	001055102
SYY	Sysco Corporation	7,472	$533K	0.1%	$77.08	—	—	871829107
ACGL	Arch Capital Group Ltd.	5,465	$525K	0.1%	$95.86	—	—	G0450A105
CL	Colgate-Palmolive Company	6,130	$522K	0.1%	$85.96	—	—	194162103
GL	Globe Life Inc.	3,746	$521K	0.1%	$141.76	—	—	37959E102
AFG	American Financial Group Inc	4,051	$517K	0.1%	$131.29	—	—	025932104
SEIC	SEI Investments Company	6,571	$516K	0.1%	$84.18	—	—	784117103
NWG	NatWest Group plc	34,503	$514K	0.1%	$14.90	—	—	639057207
ALLE	Allegion plc	3,529	$513K	0.1%	$166.29	—	—	G0176J109
MA	Mastercard Inc.	1,022	$511K	0.1%	$548.26	—	—	57636Q104
OEF	iShares S&P 100 ETF USD Class	1,600	$509K	0.1%	$318.07	—	—	464287101
MLI	Mueller Industries Inc.	4,575	$507K	0.1%	$124.38	—	—	624756102
ROST	Ross Stores Inc.	2,333	$505K	0.1%	$192.38	—	—	778296103
ADP	Automatic Data Processing Inc.	2,437	$495K	0.1%	$249.73	—	—	053015103
ERIC	Telefonaktiebolaget LM Ericsson	43,709	$493K	0.1%	$11.27	—	—	294821608
BBD	Banco Bradesco S.A.	130,749	$477K	0.1%	$3.44	—	—	059460303
HTHT	H World Group Ltd.	8,513	$428K	0.1%	$50.29	—	—	44332N106
IXC	iShares Global Energy ETF	6,896	$397K	0.1%	$57.61	—	—	464287341
GRFS	Grifols S.A.	49,495	$397K	0.1%	$8.02	—	—	398438408
ABEV	Ambev S.A.	133,866	$391K	0.1%	$2.92	—	—	02319V103
INFY	Infosys Ltd.	21,908	$296K	0.0%	$13.51	—	—	456788108
VRP	Invesco Variable Rate Preferred ETF USD Class	10,666	$256K	0.0%	$24.05	—	—	46138G870
FMS	Fresenius Medical Care A.G. & Company KGaA	10,226	$231K	0.0%	$23.46	—	—	358029106
SAN	Banco Santander S.A.	20,166	$227K	0.0%	$12.07	—	—	05964H105
MFG	Mizuho Financial Group Inc.	27,364	$217K	0.0%	$7.94	—	—	60687Y109
NEAR	iShares Short Duration Bond Active ETF	3,961	$201K	0.0%	$51.11	—	—	46431W507
FAN	First Trust Global Wind Energy ETF	8,015	$198K	0.0%	$20.45	—	—	33736G106
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	4,772	$188K	0.0%	$39.48	—	—	78463X533
MSTR	Strategy Inc.	1,500	$187K	0.0%	$230.22	—	—	594972408
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	3,340	$184K	0.0%	$55.16	—	—	33939L407
LVHI	Franklin International Low Volatility High Dividend Index ETF	4,009	$163K	0.0%	$34.87	—	—	52468L505
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	3,596	$157K	0.0%	$43.62	—	—	46435G433
REMX	VanEck Rare Earth/Strategic Metals ETF	1,610	$142K	0.0%	$88.00	—	—	92189H805
IYE	iShares U.S. Energy ETF	2,009	$130K	0.0%	$64.77	—	—	464287796
AUSF	Global X Adaptive US Factor ETF	2,092	$101K	0.0%	$47.40	—	—	37954Y574
FTGC	First Trust Global Tactical Commodity Strategy Fund	2,551	$73,239	0.0%	$28.71	—	—	33739H101
DGT	State Street SPDR Global Dow ETF	430	$72,906	0.0%	$166.08	—	—	78464A706
ACIO	Aptus Collared Investment Opportunity ETF	1,532	$64,283	0.0%	$41.69	—	—	26922A222
FENY	Fidelity MSCI Energy Index ETF USD Class	1,733	$58,957	0.0%	$34.02	—	—	316092402
EPS	WisdomTree US LargeCap Fund	623	$42,432	0.0%	$69.06	—	—	97717W588
JEF	Jefferies Financial Group Inc.	1,000	$41,270	0.0%	$56.69	—	—	47233W109
IAUM	iShares Gold Trust Micro	829	$38,714	0.0%	$46.14	—	—	46436F103
ICLN	iShares Global Clean Energy ETF	1,841	$33,672	0.0%	$18.29	—	—	464288224
SIL	Global X Silver Miners ETF	325	$29,276	0.0%	$64.00	—	—	37954Y848
PXI	Invesco DWA Energy Momentum ETF	413	$24,595	0.0%	$59.55	—	—	46137V878
REZ	iShares Residential and Multisector Real Estate ETF USD Class	291	$24,214	0.0%	$83.21	—	—	464288562
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1,351	$23,399	0.0%	$17.32	—	—	46090F100
BCI	abrdn Bloomberg All Commodity Strategy K1 Free ETF	949	$23,051	0.0%	$24.29	—	—	003261104
PBW	Invesco WilderHill Clean Energy ETF	677	$21,380	0.0%	$31.10	—	—	46137V134
IGE	iShares North American Natural Resources ETF USD Class	323	$20,330	0.0%	$59.69	—	—	464287374
SILJ	Amplify Junior Silver Miners ETF	653	$19,407	0.0%	$25.17	—	—	032108649
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	98	$3,313	0.0%	$33.81	—	—	46431W853

Decreased Positions (50)

SPY State Street SPDR S&P 500 ETF Trust USD Class 0.4%

Value $2.669M (-96.8%) Shares 3,583 (-97.2%) Est. Cost $657.01 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF USD Class 0.5%

Value $3.251M (-77.6%) Shares 34,537 (-77.3%) Est. Cost $95.77 Unrealized —

DLN WisdomTree US LargeCap Dividend Fund USD Class 0.9%

Value $5.671M (-48.1%) Shares 58,381 (-52.3%) Est. Cost $88.59 Unrealized —

ICE Intercontinental Exchange, Inc. 0.2%

Value $1.509M (-69.8%) Shares 11,350 (-78.2%) Est. Cost $166.88 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF USD Class 2.5%

Value $16.2M (-16.8%) Shares 161,280 (-16.6%) Est. Cost $468.93 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 1.3%

Value $8.165M (-28.4%) Shares 89,290 (-28.3%) Est. Cost $91.43 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt ETF 1.2%

Value $7.691M (-28.0%) Shares 355,232 (-30.5%) Est. Cost $21.08 Unrealized —

CWB SPDR Bloomberg Convertible Securities ETF ETF 1.3%

Value $8.674M (-24.3%) Shares 83,103 (-33.6%) Est. Cost $88.88 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 2.2%

Value $14.42M (-14.6%) Shares 115,590 (-24.9%) Est. Cost $93.77 Unrealized —

GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 1.0%

Value $6.286M (-25.8%) Shares 66,000 (-34.0%) Est. Cost $82.64 Unrealized —

KGS Kodiak Gas Services, Inc. 0.3%

Value $1.986M (-44.0%) Shares 29,238 (-52.0%) Est. Cost $35.36 Unrealized —

GLD SPDR Gold Shares USD Class 0.2%

Value $1.341M (-45.4%) Shares 3,546 (-37.8%) Est. Cost $245.97 Unrealized —

WDC Western Digital Corporation 0.4%

Value $2.592M (+72.5%) Shares 4,808 (-13.4%) Est. Cost $251.23 Unrealized —

STX Seagate Technology Holdings plc 0.4%

Value $2.594M (+65.1%) Shares 3,163 (-21.2%) Est. Cost $376.45 Unrealized —

AAPL Apple, Inc. 1.5%

Value $9.807M (-8.6%) Shares 31,777 (-24.8%) Est. Cost $232.34 Unrealized —

E Eni SpA 0.0%

Value $239K (-78.6%) Shares 5,097 (-74.2%) Est. Cost $35.06 Unrealized —

TLK Telkom Indonesia Persero Tbk P.T. 0.0%

Value $71,117 (-92.1%) Shares 5,120 (-89.3%) Est. Cost $19.19 Unrealized —

KMT Kennametal, Inc. 0.4%

Value $2.436M (-25.0%) Shares 72,747 (-19.1%) Est. Cost $35.62 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%

Value $52,533 (-93.8%) Shares 121 (-95.2%) Est. Cost $310.69 Unrealized —

PEP PepsiCo, Inc. 0.1%

Value $904K (-44.3%) Shares 6,266 (-40.0%) Est. Cost $148.46 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.8%

Value $4.922M (-11.8%) Shares 29,644 (-22.6%) Est. Cost $145.74 Unrealized —

ATAT Atour Lifestyle Holdings Ltd. 0.0%

Value $58,608 (-87.2%) Shares 1,819 (-85.4%) Est. Cost $37.53 Unrealized —

SCHD Schwab US Dividend Equity ETF USD Class 3.7%

Value $23.7M (-1.5%) Shares 731,730 (-6.7%) Est. Cost $39.33 Unrealized —

GOOGL Alphabet, Inc. 1.3%

Value $8.296M (+3.8%) Shares 23,050 (-17.1%) Est. Cost $180.70 Unrealized —

BAC Bank of America Corporation 0.5%

Value $3.007M (+11.1%) Shares 51,200 (-7.7%) Est. Cost $43.62 Unrealized —

NVS Novartis A.G. 0.0%

Value $106K (-73.7%) Shares 664 (-74.9%) Est. Cost $149.69 Unrealized —

HSBC HSBC Holdings plc 0.0%

Value $63,681 (-80.1%) Shares 658 (-83.0%) Est. Cost $71.36 Unrealized —

ITUB Itau Unibanco Holding S.A. 0.0%

Value $84,204 (-72.9%) Shares 10,370 (-72.1%) Est. Cost $8.38 Unrealized —

GS Goldman Sachs Group, Inc. The 0.4%

Value $2.42M (+10.0%) Shares 2,370 (-8.8%) Est. Cost $590.71 Unrealized —

TJX TJX Companies, Inc. The 0.3%

Value $1.984M (-9.4%) Shares 12,862 (-6.2%) Est. Cost $123.67 Unrealized —

ALGT Allegiant Travel Company 0.2%

Value $1.07M (+22.5%) Shares 9,017 (-16.4%) Est. Cost $81.18 Unrealized —

PBR Petroleo Brasileiro S.A. - Petrobras 0.0%

Value $282K (-40.2%) Shares 17,491 (-23.0%) Est. Cost $13.37 Unrealized —

SPG Simon Property Group, Inc. 0.1%

Value $367K (-31.9%) Shares 1,623 (-43.8%) Est. Cost $181.90 Unrealized —

BABA Alibaba Group Holding Ltd. 0.0%

Value $52,973 (-76.1%) Shares 551 (-68.7%) Est. Cost $125.46 Unrealized —

EFC Ellington Financial, Inc. 0.1%

Value $368K (-30.6%) Shares 27,330 (-38.9%) Est. Cost $12.68 Unrealized —

KO Coca-Cola Company The 0.1%

Value $386K (-26.7%) Shares 4,592 (-33.8%) Est. Cost $65.66 Unrealized —

FHI Federated Hermes, Inc. 0.1%

Value $363K (-27.4%) Shares 6,420 (-27.2%) Est. Cost $46.47 Unrealized —

NLY Annaly Capital Management, Inc. 0.1%

Value $365K (-25.8%) Shares 16,190 (-30.5%) Est. Cost $22.08 Unrealized —

UNP Union Pacific Corporation 0.1%

Value $388K (-23.3%) Shares 1,376 (-34.0%) Est. Cost $234.14 Unrealized —

MSI Motorola Solutions, Inc. 0.1%

Value $424K (-19.4%) Shares 1,002 (-17.3%) Est. Cost $426.96 Unrealized —

MSFT Microsoft Corporation 1.2%

Value $7.946M (-1.3%) Shares 20,350 (-6.4%) Est. Cost $408.77 Unrealized —

ITW Illinois Tool Works, Inc. 0.1%

Value $403K (-18.9%) Shares 1,477 (-22.6%) Est. Cost $258.26 Unrealized —

VLTO Veralto Corporation 0.1%

Value $416K (-17.5%) Shares 4,500 (-21.1%) Est. Cost $100.07 Unrealized —

LAMR Lamar Advertising Company 0.1%

Value $401K (-17.7%) Shares 2,548 (-33.8%) Est. Cost $126.66 Unrealized —

SNX TD SYNNEX Corporation 0.5%

Value $3.385M (-2.4%) Shares 13,836 (-32.7%) Est. Cost $157.54 Unrealized —

CTAS Cintas Corporation 0.1%

Value $422K (-14.4%) Shares 2,328 (-20.2%) Est. Cost $200.44 Unrealized —

PG Procter & Gamble Company The 0.3%

Value $2.215M (-2.6%) Shares 14,626 (-7.1%) Est. Cost $161.15 Unrealized —

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.0%

Value $123K (-24.6%) Shares 2,224 (-18.7%) Est. Cost $59.42 Unrealized —

LITE Lumentum Holdings, Inc. 0.2%

Value $1.061M (+1.6%) Shares 1,457 (-2.0%) Est. Cost $256.82 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $45,394 (-24.8%) Shares 806 (-25.6%) Est. Cost $55.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust USD Class	3,583 (-97.2%)	$2.669M (-96.8%)	0.4%	$657.01	—	ETF	78462F103
IEF	iShares 7-10 Year Treasury Bond ETF USD Class	34,537 (-77.3%)	$3.251M (-77.6%)	0.5%	$95.77	—	ETF	464287440
DLN	WisdomTree US LargeCap Dividend Fund USD Class	58,381 (-52.3%)	$5.671M (-48.1%)	0.9%	$88.59	—	ETF	97717W307
ICE	Intercontinental Exchange, Inc.	11,350 (-78.2%)	$1.509M (-69.8%)	0.2%	$166.88	—	COM	45866F104
SGOV	iShares 0-3 Month Treasury Bond ETF USD Class	161,280 (-16.6%)	$16.2M (-16.8%)	2.5%	$468.93	—	ETF	46436E718
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF USD Class	89,290 (-28.3%)	$8.165M (-28.4%)	1.3%	$91.43	—	ETF	78468R663
PCY	Invesco Emerging Markets Sovereign Debt ETF	355,232 (-30.5%)	$7.691M (-28.0%)	1.2%	$21.08	—	ETF	46138E784
CWB	SPDR Bloomberg Convertible Securities ETF ETF	83,103 (-33.6%)	$8.674M (-24.3%)	1.3%	$88.88	—	ETF	78464A359
VONG	Vanguard Russell 1000 Growth ETF	115,590 (-24.9%)	$14.42M (-14.6%)	2.2%	$93.77	—	ETF	92206C680
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	66,000 (-34.0%)	$6.286M (-25.8%)	1.0%	$82.64	—	ETF	381430438
KGS	Kodiak Gas Services, Inc.	29,238 (-52.0%)	$1.986M (-44.0%)	0.3%	$35.36	—	COM	50012A108
GLD	SPDR Gold Shares USD Class	3,546 (-37.8%)	$1.341M (-45.4%)	0.2%	$245.97	—	ETF	78463V107
WDC	Western Digital Corporation	4,808 (-13.4%)	$2.592M (+72.5%)	0.4%	$251.23	—	COM	958102105
STX	Seagate Technology Holdings plc	3,163 (-21.2%)	$2.594M (+65.1%)	0.4%	$376.45	—	COM	G7997R103
AAPL	Apple, Inc.	31,777 (-24.8%)	$9.807M (-8.6%)	1.5%	$232.34	—	COM	037833100
E	Eni SpA	5,097 (-74.2%)	$239K (-78.6%)	0.0%	$35.06	—	ADR	26874R108
TLK	Telkom Indonesia Persero Tbk P.T.	5,120 (-89.3%)	$71,117 (-92.1%)	0.0%	$19.19	—	ADR	715684106
KMT	Kennametal, Inc.	72,747 (-19.1%)	$2.436M (-25.0%)	0.4%	$35.62	—	COM	489170100
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	121 (-95.2%)	$52,533 (-93.8%)	0.0%	$310.69	—	ADR	874039100
PEP	PepsiCo, Inc.	6,266 (-40.0%)	$904K (-44.3%)	0.1%	$148.46	—	COM	713448108
IWS	iShares Russell Mid-Cap Value ETF	29,644 (-22.6%)	$4.922M (-11.8%)	0.8%	$145.74	—	ETF	464287473
ATAT	Atour Lifestyle Holdings Ltd.	1,819 (-85.4%)	$58,608 (-87.2%)	0.0%	$37.53	—	ADR	04965M106
SCHD	Schwab US Dividend Equity ETF USD Class	731,730 (-6.7%)	$23.7M (-1.5%)	3.7%	$39.33	—	ETF	808524797
GOOGL	Alphabet, Inc.	23,050 (-17.1%)	$8.296M (+3.8%)	1.3%	$180.70	—	COM	02079K305
BAC	Bank of America Corporation	51,200 (-7.7%)	$3.007M (+11.1%)	0.5%	$43.62	—	COM	060505104
NVS	Novartis A.G.	664 (-74.9%)	$106K (-73.7%)	0.0%	$149.69	—	ADR	66987V109
HSBC	HSBC Holdings plc	658 (-83.0%)	$63,681 (-80.1%)	0.0%	$71.36	—	ADR	404280406
ITUB	Itau Unibanco Holding S.A.	10,370 (-72.1%)	$84,204 (-72.9%)	0.0%	$8.38	—	ADR	465562106
GS	Goldman Sachs Group, Inc. The	2,370 (-8.8%)	$2.42M (+10.0%)	0.4%	$590.71	—	COM	38141G104
TJX	TJX Companies, Inc. The	12,862 (-6.2%)	$1.984M (-9.4%)	0.3%	$123.67	—	COM	872540109
ALGT	Allegiant Travel Company	9,017 (-16.4%)	$1.07M (+22.5%)	0.2%	$81.18	—	COM	01748X102
PBR	Petroleo Brasileiro S.A. - Petrobras	17,491 (-23.0%)	$282K (-40.2%)	0.0%	$13.37	—	ADR	71654V408
SPG	Simon Property Group, Inc.	1,623 (-43.8%)	$367K (-31.9%)	0.1%	$181.90	—	REIT	828806109
BABA	Alibaba Group Holding Ltd.	551 (-68.7%)	$52,973 (-76.1%)	0.0%	$125.46	—	ADR	01609W102
EFC	Ellington Financial, Inc.	27,330 (-38.9%)	$368K (-30.6%)	0.1%	$12.68	—	REIT	28852N109
KO	Coca-Cola Company The	4,592 (-33.8%)	$386K (-26.7%)	0.1%	$65.66	—	COM	191216100
FHI	Federated Hermes, Inc.	6,420 (-27.2%)	$363K (-27.4%)	0.1%	$46.47	—	COM	314211103
NLY	Annaly Capital Management, Inc.	16,190 (-30.5%)	$365K (-25.8%)	0.1%	$22.08	—	REIT	035710839
UNP	Union Pacific Corporation	1,376 (-34.0%)	$388K (-23.3%)	0.1%	$234.14	—	COM	907818108
MSI	Motorola Solutions, Inc.	1,002 (-17.3%)	$424K (-19.4%)	0.1%	$426.96	—	COM	620076307
MSFT	Microsoft Corporation	20,350 (-6.4%)	$7.946M (-1.3%)	1.2%	$408.77	—	COM	594918104
ITW	Illinois Tool Works, Inc.	1,477 (-22.6%)	$403K (-18.9%)	0.1%	$258.26	—	COM	452308109
VLTO	Veralto Corporation	4,500 (-21.1%)	$416K (-17.5%)	0.1%	$100.07	—	COM	92338C103
LAMR	Lamar Advertising Company	2,548 (-33.8%)	$401K (-17.7%)	0.1%	$126.66	—	REIT	512816109
SNX	TD SYNNEX Corporation	13,836 (-32.7%)	$3.385M (-2.4%)	0.5%	$157.54	—	COM	87162W100
CTAS	Cintas Corporation	2,328 (-20.2%)	$422K (-14.4%)	0.1%	$200.44	—	COM	172908105
PG	Procter & Gamble Company The	14,626 (-7.1%)	$2.215M (-2.6%)	0.3%	$161.15	—	COM	742718109
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	2,224 (-18.7%)	$123K (-24.6%)	0.0%	$59.42	—	ETF	46431W598
LITE	Lumentum Holdings, Inc.	1,457 (-2.0%)	$1.061M (+1.6%)	0.2%	$256.82	—	COM	55024U109
TAN	Invesco Solar ETF	806 (-25.6%)	$45,394 (-24.8%)	0.0%	$55.71	—	ETF	46138G706

Unchanged Positions (30)

QQQM Invesco Nasdaq 100 ETF USD Class 5.0%

Value $32.46M Shares 110,640 Est. Cost $183.86 Unrealized —

BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 2.0%

Value $12.82M Shares 89,643 Est. Cost $92.88 Unrealized —

NVDA NVIDIA Corporation 2.0%

Value $12.86M Shares 66,000 Est. Cost $126.71 Unrealized —

VTV Vanguard Morningstar Value ETF Class A 1.8%

Value $11.7M Shares 53,400 Est. Cost $161.77 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 1.4%

Value $8.767M Shares 100,005 Est. Cost $65.82 Unrealized —

APH Amphenol Corporation 0.7%

Value $4.279M Shares 26,000 Est. Cost $104.06 Unrealized —

AMZN Amazon.com, Inc. 1.0%

Value $6.14M Shares 25,300 Est. Cost $217.00 Unrealized —

MAS Masco Corporation 0.4%

Value $2.276M Shares 27,500 Est. Cost $73.59 Unrealized —

PANW Palo Alto Networks, Inc. 0.2%

Value $1.114M Shares 3,200 Est. Cost $184.92 Unrealized —

MS Morgan Stanley 0.4%

Value $2.417M Shares 11,300 Est. Cost $125.91 Unrealized —

JPM JPMorgan Chase & Company 0.6%

Value $4.181M Shares 12,500 Est. Cost $250.91 Unrealized —

AA Alcoa Corporation 0.2%

Value $1.181M Shares 24,256 Est. Cost $61.09 Unrealized —

WMT Walmart, Inc. 0.5%

Value $3.154M Shares 28,200 Est. Cost $92.95 Unrealized —

NFLX Netflix, Inc. 0.2%

Value $1.32M Shares 17,000 Est. Cost $106.54 Unrealized —

CVX Chevron Corporation 0.2%

Value $1.117M Shares 6,600 Est. Cost $150.48 Unrealized —

CRM Salesforce, Inc. 0.3%

Value $1.977M Shares 11,900 Est. Cost $299.33 Unrealized —

HD Home Depot, Inc. The 0.4%

Value $2.792M Shares 7,800 Est. Cost $380.88 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF USD Class 5.2%

Value $33.75M Shares 411,860 Est. Cost $82.57 Unrealized —

COF Capital One Financial Corporation 0.2%

Value $1.395M Shares 6,800 Est. Cost $186.79 Unrealized —

BRK/B Berkshire Hathaway, Inc. 0.4%

Value $2.59M Shares 5,100 Est. Cost $485.65 Unrealized —

AMGN Amgen, Inc. 0.3%

Value $1.759M Shares 4,700 Est. Cost $287.24 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.3%

Value $1.623M Shares 3,100 Est. Cost $539.78 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.24M Shares 13,000 Est. Cost $125.48 Unrealized —

TSLA Tesla, Inc. 0.3%

Value $1.652M Shares 4,200 Est. Cost $333.26 Unrealized —

ORCL Oracle Corporation 0.2%

Value $1.543M Shares 11,000 Est. Cost $161.57 Unrealized —

BLK Blackrock, Inc. 0.3%

Value $2.191M Shares 2,200 Est. Cost $961.85 Unrealized —

META Meta Platforms, Inc. 0.6%

Value $3.672M Shares 6,300 Est. Cost $646.31 Unrealized —

WMB Williams Companies, Inc. The 0.4%

Value $2.516M Shares 34,400 Est. Cost $55.43 Unrealized —

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $180K Shares 2,250 Est. Cost $47.08 Unrealized —

SYK Stryker Corporation 0.2%

Value $1.404M Shares 4,300 Est. Cost $377.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco Nasdaq 100 ETF USD Class	110,640	$32.46M	5.0%	$183.86	—	ETF	46138G649
BKLC	BNY Mellon US Large Cap Core Equity ETF USD Class	89,643	$12.82M	2.0%	$92.88	—	ETF	09661T107
NVDA	NVIDIA Corporation	66,000	$12.86M	2.0%	$126.71	—	COM	67066G104
VTV	Vanguard Morningstar Value ETF Class A	53,400	$11.7M	1.8%	$161.77	—	ETF	922908744
SPYM	State Street SPDR Portfolio S&P 500 ETF USD Class	100,005	$8.767M	1.4%	$65.82	—	ETF	78464A854
APH	Amphenol Corporation	26,000	$4.279M	0.7%	$104.06	—	COM	032095101
AMZN	Amazon.com, Inc.	25,300	$6.14M	1.0%	$217.00	—	COM	023135106
MAS	Masco Corporation	27,500	$2.276M	0.4%	$73.59	—	COM	574599106
PANW	Palo Alto Networks, Inc.	3,200	$1.114M	0.2%	$184.92	—	COM	697435105
MS	Morgan Stanley	11,300	$2.417M	0.4%	$125.91	—	COM	617446448
JPM	JPMorgan Chase & Company	12,500	$4.181M	0.6%	$250.91	—	COM	46625H100
AA	Alcoa Corporation	24,256	$1.181M	0.2%	$61.09	—	COM	013872106
WMT	Walmart, Inc.	28,200	$3.154M	0.5%	$92.95	—	COM	931142103
NFLX	Netflix, Inc.	17,000	$1.32M	0.2%	$106.54	—	COM	64110L106
CVX	Chevron Corporation	6,600	$1.117M	0.2%	$150.48	—	COM	166764100
CRM	Salesforce, Inc.	11,900	$1.977M	0.3%	$299.33	—	COM	79466L302
HD	Home Depot, Inc. The	7,800	$2.792M	0.4%	$380.88	—	COM	437076102
SHY	iShares 1-3 Year Treasury Bond ETF USD Class	411,860	$33.75M	5.2%	$82.57	—	ETF	464287457
COF	Capital One Financial Corporation	6,800	$1.395M	0.2%	$186.79	—	COM	14040H105
BRK/B	Berkshire Hathaway, Inc.	5,100	$2.59M	0.4%	$485.65	—	COM	084670702
AMGN	Amgen, Inc.	4,700	$1.759M	0.3%	$287.24	—	COM	031162100
TMO	Thermo Fisher Scientific, Inc.	3,100	$1.623M	0.3%	$539.78	—	COM	883556102
ABT	Abbott Laboratories	13,000	$1.24M	0.2%	$125.48	—	COM	002824100
TSLA	Tesla, Inc.	4,200	$1.652M	0.3%	$333.26	—	COM	88160R101
ORCL	Oracle Corporation	11,000	$1.543M	0.2%	$161.57	—	COM	68389X105
BLK	Blackrock, Inc.	2,200	$2.191M	0.3%	$961.85	—	COM	09290D101
META	Meta Platforms, Inc.	6,300	$3.672M	0.6%	$646.31	—	COM	30303M102
WMB	Williams Companies, Inc. The	34,400	$2.516M	0.4%	$55.43	—	COM	969457100
SOLS	Solstice Advanced Materials, Inc.	2,250	$180K	0.0%	$47.08	—	COM	83443Q103
SYK	Stryker Corporation	4,300	$1.404M	0.2%	$377.08	—	COM	863667101