Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,377,655	$32.29M	8.4%	$23.44	—	ST PORT HIGH ETF	78468R606
SRLN	SSGA ACTIVE ETF TR	538,939	$21.71M	5.6%	$40.29	—	ST STR BL LN ETF	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	1,030,334	$20.99M	5.4%	$20.37	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	22,043	$5.254M	1.4%	$238.34	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	14,317	$4.882M	1.3%	$341.02	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	14,934	$4.449M	1.2%	$297.89	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,591	$4.43M	1.1%	$965.00	—	ORD SHS	G7997R103
ALAB	ASTERA LABS INC	9,112	$4.401M	1.1%	$483.02	—	COM	04626A103
CRWD	CROWDSTRIKE HLDGS INC	23,032	$4.394M	1.1%	$190.78	—	CL A	22788C105
AFRM	AFFIRM HLDGS INC	48,009	$3.915M	1.0%	$81.55	—	COM CL A	00827B106
CSCO	CISCO SYS INC	32,897	$3.864M	1.0%	$117.46	—	COM	17275R102
NVDA	NVIDIA CORPORATION	19,231	$3.848M	1.0%	$200.09	—	COM	67066G104
MS	MORGAN STANLEY	18,355	$3.837M	1.0%	$209.04	—	COM NEW	617446448
MTZ	MASTEC INC	8,986	$3.739M	1.0%	$416.06	—	COM	576323109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,329	$3.582M	0.9%	$249.98	—	COM	874054109
DELL	DELL TECHNOLOGIES INC	8,152	$3.517M	0.9%	$431.46	—	CL C	24703L202
FLEX	FLEX LTD	21,621	$3.504M	0.9%	$162.07	—	ORD	Y2573F102
DDOG	DATADOG INC	13,250	$3.45M	0.9%	$260.36	—	CL A COM	23804L103
TLN	TALEN ENERGY CORP	8,958	$3.442M	0.9%	$384.26	—	COM	87422Q109
FTNT	FORTINET INC	21,716	$3.336M	0.9%	$153.62	—	COM	34959E109
HUM	HUMANA INC	8,275	$3.287M	0.9%	$397.22	—	COM	444859102
WST	WEST PHARMACEUTICAL SVSC INC	9,114	$3.272M	0.8%	$359.00	—	COM	955306105
NVT	NVENT ELEC PLC	19,234	$3.262M	0.8%	$169.61	—	SHS	G6700G107
FFIV	F5 INC	7,718	$3.21M	0.8%	$415.96	—	COM	315616102
MNST	MONSTER BEVERAGE CORP NEW	33,066	$3.178M	0.8%	$96.12	—	COM	61174X109
EBAY	EBAY INC.	28,344	$3.167M	0.8%	$111.75	—	COM	278642103
BK	BANK OF NY MELLON CORP	21,580	$3.121M	0.8%	$144.61	—	COM	064058100
EA	ELECTRONIC ARTS INC	14,842	$3.043M	0.8%	$205.04	—	COM	285512109
RDDT	REDDIT INC	17,515	$3.04M	0.8%	$173.58	—	CL A	75734B100
SNX	TD SYNNEX CORPORATION	11,260	$3.01M	0.8%	$267.34	—	COM	87162W100
HPE	HEWLETT PACKARD ENTERPRISE C	66,298	$2.991M	0.8%	$45.11	—	COM	42824C109
CNC	CENTENE CORP DEL	46,163	$2.963M	0.8%	$64.19	—	COM	15135B101
MPC	MARATHON PETE CORP	11,456	$2.929M	0.8%	$255.67	—	COM	56585A102
NTAP	NETAPP INC	18,773	$2.905M	0.8%	$154.76	—	COM	64110D104
ELV	ELEVANCE HEALTH INC FORMERLY	7,456	$2.883M	0.7%	$386.73	—	COM	036752103
FSLR	FIRST SOLAR INC	12,098	$2.855M	0.7%	$235.96	—	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO	37,111	$2.835M	0.7%	$76.40	—	COM	039483102
NUE	NUCOR CORP	12,040	$2.682M	0.7%	$222.75	—	COM	670346105
CASY	CASEYS GEN STORES INC	3,290	$2.615M	0.7%	$794.79	—	COM	147528103
FOXA	FOX CORP	44,373	$2.314M	0.6%	$52.16	—	CL A COM	35137L105
AVGO	BROADCOM INC	4,888	$1.846M	0.5%	$377.75	—	COM	11135F101
TSCO	TRACTOR SUPPLY CO	56,245	$1.778M	0.5%	$31.61	—	COM	892356106
VRT	VERTIV HOLDINGS CO	2,419	$810K	0.2%	$334.82	—	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	4,689	$797K	0.2%	$169.88	—	COM SHS	040413205
QCOM	QUALCOMM INC	3,916	$724K	0.2%	$184.79	—	COM	747525103
COP	CONOCOPHILLIPS	5,889	$612K	0.2%	$103.96	—	COM	20825C104

Increased Positions (28)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $5.31M (+479.8%) Shares 9,141 (+103.0%) Est. Cost $393.73 Unrealized —

INTC INTEL CORP 1.3%

Value $5.115M (+561.9%) Shares 36,630 (+109.2%) Est. Cost $93.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $5.722M (+262.3%) Shares 13,767 (+135.9%) Est. Cost $370.29 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $6.197M (+132.3%) Shares 17,341 (+86.9%) Est. Cost $285.41 Unrealized —

STT STATE STR CORP 1.3%

Value $4.975M (+197.3%) Shares 29,336 (+121.9%) Est. Cost $136.56 Unrealized —

MET METLIFE INC 1.2%

Value $4.663M (+177.0%) Shares 55,115 (+131.5%) Est. Cost $82.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $3.86M (+336.2%) Shares 3,817 (+264.9%) Est. Cost $936.35 Unrealized —

CCI CROWN CASTLE INC 1.0%

Value $3.85M (+148.9%) Shares 50,839 (+167.3%) Est. Cost $80.58 Unrealized —

TGT TARGET CORP 1.3%

Value $4.844M (+12.5%) Shares 37,088 (+4.4%) Est. Cost $110.10 Unrealized —

NRG NRG ENERGY INC 0.5%

Value $2.094M (+27.9%) Shares 14,336 (+28.0%) Est. Cost $137.01 Unrealized —

VST VISTRA CORP 0.5%

Value $1.98M (+25.9%) Shares 12,479 (+19.3%) Est. Cost $165.55 Unrealized —

AMCR AMCOR PLC 0.5%

Value $1.965M (+26.1%) Shares 45,323 (+15.6%) Est. Cost $45.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.264M (-22.8%) Shares 10,161 (+22.9%) Est. Cost $229.20 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.935M (+21.7%) Shares 7,691 (+5.2%) Est. Cost $172.16 Unrealized —

T AT&T INC 0.4%

Value $1.544M (-13.1%) Shares 74,571 (+21.7%) Est. Cost $21.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.773M (+14.7%) Shares 7,138 (+29.0%) Est. Cost $267.83 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $1.851M (+12.8%) Shares 8,472 (+2.4%) Est. Cost $206.97 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.727M (+10.9%) Shares 44,408 (+33.8%) Est. Cost $51.93 Unrealized —

ROST ROSS STORES INC 0.7%

Value $2.768M (+6.5%) Shares 13,004 (+8.4%) Est. Cost $170.17 Unrealized —

WRB BERKLEY W R CORP 0.5%

Value $1.791M (+10.1%) Shares 25,388 (+3.5%) Est. Cost $72.67 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.5%

Value $1.782M (+5.8%) Shares 19,541 (+27.4%) Est. Cost $106.46 Unrealized —

PFE PFIZER INC 0.4%

Value $1.627M (-5.0%) Shares 67,585 (+10.8%) Est. Cost $24.60 Unrealized —

FNF FIDELITY NATL FINL INC 0.4%

Value $1.715M (+4.7%) Shares 36,358 (+3.0%) Est. Cost $55.07 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.687M (+4.1%) Shares 21,565 (+15.3%) Est. Cost $85.96 Unrealized —

NEM NEWMONT CORP 0.2%

Value $678K (-7.3%) Shares 7,261 (+7.5%) Est. Cost $116.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.737M (+2.9%) Shares 54,325 (+7.9%) Est. Cost $29.91 Unrealized —

VICI VICI PPTYS INC 0.4%

Value $1.617M (+1.0%) Shares 60,919 (+4.0%) Est. Cost $29.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $1.714M (+0.3%) Shares 23,633 (+2.2%) Est. Cost $68.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,141 (+103.0%)	$5.31M (+479.8%)	1.4%	$393.73	—	COM	007903107
INTC	INTEL CORP	36,630 (+109.2%)	$5.115M (+561.9%)	1.3%	$93.42	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	13,767 (+135.9%)	$5.722M (+262.3%)	1.5%	$370.29	—	COM	91324P102
GOOGL	ALPHABET INC	17,341 (+86.9%)	$6.197M (+132.3%)	1.6%	$285.41	—	CAP STK CL A	02079K305
STT	STATE STR CORP	29,336 (+121.9%)	$4.975M (+197.3%)	1.3%	$136.56	—	COM	857477103
MET	METLIFE INC	55,115 (+131.5%)	$4.663M (+177.0%)	1.2%	$82.57	—	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	3,817 (+264.9%)	$3.86M (+336.2%)	1.0%	$936.35	—	COM	38141G104
CCI	CROWN CASTLE INC	50,839 (+167.3%)	$3.85M (+148.9%)	1.0%	$80.58	—	COM	22822V101
TGT	TARGET CORP	37,088 (+4.4%)	$4.844M (+12.5%)	1.3%	$110.10	—	COM	87612E106
NRG	NRG ENERGY INC	14,336 (+28.0%)	$2.094M (+27.9%)	0.5%	$137.01	—	COM NEW	629377508
VST	VISTRA CORP	12,479 (+19.3%)	$1.98M (+25.9%)	0.5%	$165.55	—	COM	92840M102
AMCR	AMCOR PLC	45,323 (+15.6%)	$1.965M (+26.1%)	0.5%	$45.49	—	COM NEW	G0250X149
ACN	ACCENTURE PLC IRELAND	10,161 (+22.9%)	$1.264M (-22.8%)	0.3%	$229.20	—	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	7,691 (+5.2%)	$1.935M (+21.7%)	0.5%	$172.16	—	COM	00287Y109
T	AT&T INC	74,571 (+21.7%)	$1.544M (-13.1%)	0.4%	$21.87	—	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	7,138 (+29.0%)	$1.773M (+14.7%)	0.5%	$267.83	—	COM	21037T109
PGR	PROGRESSIVE CORP	8,472 (+2.4%)	$1.851M (+12.8%)	0.5%	$206.97	—	COM	743315103
FIS	FIDELITY NATL INFORMATION SV	44,408 (+33.8%)	$1.727M (+10.9%)	0.4%	$51.93	—	COM	31620M106
ROST	ROSS STORES INC	13,004 (+8.4%)	$2.768M (+6.5%)	0.7%	$170.17	—	COM	778296103
WRB	BERKLEY W R CORP	25,388 (+3.5%)	$1.791M (+10.1%)	0.5%	$72.67	—	COM	084423102
EXE	EXPAND ENERGY CORPORATION	19,541 (+27.4%)	$1.782M (+5.8%)	0.5%	$106.46	—	COM	165167735
PFE	PFIZER INC	67,585 (+10.8%)	$1.627M (-5.0%)	0.4%	$24.60	—	COM	717081103
FNF	FIDELITY NATL FINL INC	36,358 (+3.0%)	$1.715M (+4.7%)	0.4%	$55.07	—	COM SHS	31620R303
MDT	MEDTRONIC PLC	21,565 (+15.3%)	$1.687M (+4.1%)	0.4%	$85.96	—	SHS	G5960L103
NEM	NEWMONT CORP	7,261 (+7.5%)	$678K (-7.3%)	0.2%	$116.40	—	COM	651639106
KMI	KINDER MORGAN INC DEL	54,325 (+7.9%)	$1.737M (+2.9%)	0.4%	$29.91	—	COM	49456B101
VICI	VICI PPTYS INC	60,919 (+4.0%)	$1.617M (+1.0%)	0.4%	$29.00	—	COM	925652109
QSR	RESTAURANT BRANDS INTL INC	23,633 (+2.2%)	$1.714M (+0.3%)	0.4%	$68.99	—	COM	76131D103

Exited Positions (50)

SPTS SPDR SERIES TRUST 11.1%

Value $43.03M Shares 1,474,666 Est. Cost $29.18 Unrealized —

BIL SPDR SERIES TRUST 8.1%

Value $31.47M Shares 343,455 Est. Cost $91.64 Unrealized —

SHY ISHARES TR 1.8%

Value $6.975M Shares 84,477 Est. Cost $82.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value $6.966M Shares 119,000 Est. Cost $58.54 Unrealized —

XTRE BONDBLOXX ETF TRUST 1.2%

Value $4.622M Shares 93,349 Est. Cost $49.51 Unrealized —

EIX EDISON INTL 1.1%

Value $4.317M Shares 58,994 Est. Cost $64.64 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $4.117M Shares 24,266 Est. Cost $122.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $3.67M Shares 15,014 Est. Cost $161.69 Unrealized —

MRK MERCK & CO INC 0.9%

Value $3.566M Shares 29,649 Est. Cost $100.89 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $3.223M Shares 23,126 Est. Cost $138.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $3.119M Shares 5,161 Est. Cost $506.92 Unrealized —

CIEN CIENA CORP 0.8%

Value $2.918M Shares 7,515 Est. Cost $194.00 Unrealized —

FTI TECHNIPFMC PLC 0.7%

Value $2.743M Shares 39,678 Est. Cost $56.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.7%

Value $2.668M Shares 3,797 Est. Cost $256.82 Unrealized —

WAB WABTEC 0.7%

Value $2.595M Shares 10,384 Est. Cost $238.93 Unrealized —

CB CHUBB LTD SWITZ 0.7%

Value $2.579M Shares 7,914 Est. Cost $292.96 Unrealized —

ENTG ENTEGRIS INC 0.7%

Value $2.578M Shares 21,988 Est. Cost $118.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $2.538M Shares 8,988 Est. Cost $228.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value $2.528M Shares 8,994 Est. Cost $248.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.7%

Value $2.522M Shares 91,840 Est. Cost $24.13 Unrealized —

FDX FEDEX CORP 0.7%

Value $2.518M Shares 7,069 Est. Cost $338.93 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.513M Shares 13,474 Est. Cost $169.65 Unrealized —

GRMN GARMIN LTD 0.6%

Value $2.51M Shares 10,819 Est. Cost $214.52 Unrealized —

TER TERADYNE INC 0.6%

Value $2.508M Shares 8,461 Est. Cost $109.09 Unrealized —

TPR TAPESTRY INC 0.6%

Value $2.479M Shares 17,567 Est. Cost $139.57 Unrealized —

RBC RBC BEARINGS INC 0.6%

Value $2.477M Shares 4,560 Est. Cost $517.64 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.6%

Value $2.458M Shares 11,386 Est. Cost $213.73 Unrealized —

AME AMETEK INC 0.6%

Value $2.441M Shares 11,389 Est. Cost $223.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $2.43M Shares 28,509 Est. Cost $88.75 Unrealized —

COHR COHERENT CORP 0.6%

Value $2.421M Shares 10,162 Est. Cost $149.58 Unrealized —

DXCM DEXCOM INC 0.6%

Value $2.419M Shares 38,524 Est. Cost $70.92 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $2.412M Shares 10,669 Est. Cost $225.93 Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value $2.403M Shares 31,911 Est. Cost $76.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $2.396M Shares 5,522 Est. Cost $415.89 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.6%

Value $2.392M Shares 25,632 Est. Cost $94.81 Unrealized —

ATI ATI INC 0.6%

Value $2.36M Shares 16,225 Est. Cost $131.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.6%

Value $2.355M Shares 3,893 Est. Cost $613.97 Unrealized —

DG DOLLAR GEN CORP 0.5%

Value $2.094M Shares 17,637 Est. Cost $147.69 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.5%

Value $1.756M Shares 16,092 Est. Cost $148.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.625M Shares 16,522 Est. Cost $109.86 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.227M Shares 1,334 Est. Cost $955.55 Unrealized —

WMT WALMART INC 0.3%

Value $1.037M Shares 8,346 Est. Cost $107.20 Unrealized —

RTX RTX CORPORATION 0.2%

Value $826K Shares 4,281 Est. Cost $187.08 Unrealized —

GE GE AEROSPACE 0.2%

Value $811K Shares 2,858 Est. Cost $311.20 Unrealized —

AMGN AMGEN INC 0.2%

Value $778K Shares 2,212 Est. Cost $309.12 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $770K Shares 5,827 Est. Cost $129.05 Unrealized —

WELL WELLTOWER INC 0.2%

Value $767K Shares 3,879 Est. Cost $186.47 Unrealized —

DE DEERE & CO 0.2%

Value $766K Shares 1,360 Est. Cost $551.35 Unrealized —

APH AMPHENOL CORP 0.2%

Value $761K Shares 6,022 Est. Cost $82.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $741K Shares 828 Est. Cost $957.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	1,474,666	$43.03M	11.1%	$29.18	—	—	78468R101
BIL	SPDR SERIES TRUST	343,455	$31.47M	8.1%	$91.64	—	—	78468R663
SHY	ISHARES TR	84,477	$6.975M	1.8%	$82.57	—	—	464287457
VGSH	VANGUARD SCOTTSDALE FDS	119,000	$6.966M	1.8%	$58.54	—	—	92206C102
XTRE	BONDBLOXX ETF TRUST	93,349	$4.622M	1.2%	$49.51	—	—	09789C846
EIX	EDISON INTL	58,994	$4.317M	1.1%	$64.64	—	—	281020107
XOM	EXXON MOBIL CORP	24,266	$4.117M	1.1%	$122.57	—	—	30231G102
JNJ	JOHNSON & JOHNSON	15,014	$3.67M	0.9%	$161.69	—	—	478160104
MRK	MERCK & CO INC	29,649	$3.566M	0.9%	$100.89	—	—	58933Y105
GILD	GILEAD SCIENCES INC	23,126	$3.223M	0.8%	$138.38	—	—	375558103
LMT	LOCKHEED MARTIN CORP	5,161	$3.119M	0.8%	$506.92	—	—	539830109
CIEN	CIENA CORP	7,515	$2.918M	0.8%	$194.00	—	—	171779309
FTI	TECHNIPFMC PLC	39,678	$2.743M	0.7%	$56.35	—	—	G87110105
LITE	LUMENTUM HLDGS INC	3,797	$2.668M	0.7%	$256.82	—	—	55024U109
WAB	WABTEC	10,384	$2.595M	0.7%	$238.93	—	—	929740108
CB	CHUBB LTD SWITZ	7,914	$2.579M	0.7%	$292.96	—	—	H1467J104
ENTG	ENTEGRIS INC	21,988	$2.578M	0.7%	$118.35	—	—	29362U104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,988	$2.538M	0.7%	$228.24	—	—	49338L103
CBOE	CBOE GLOBAL MKTS INC	8,994	$2.528M	0.7%	$248.74	—	—	12503M108
WBD	WARNER BROS DISCOVERY INC	91,840	$2.522M	0.7%	$24.13	—	—	934423104
FDX	FEDEX CORP	7,069	$2.518M	0.7%	$338.93	—	—	31428X106
SPG	SIMON PPTY GROUP INC NEW	13,474	$2.513M	0.6%	$169.65	—	—	828806109
GRMN	GARMIN LTD	10,819	$2.51M	0.6%	$214.52	—	—	H2906T109
TER	TERADYNE INC	8,461	$2.508M	0.6%	$109.09	—	—	880770102
TPR	TAPESTRY INC	17,567	$2.479M	0.6%	$139.57	—	—	876030107
RBC	RBC BEARINGS INC	4,560	$2.477M	0.6%	$517.64	—	—	75524B104
CHTR	CHARTER COMMUNICATIONS INC	11,386	$2.458M	0.6%	$213.73	—	—	16119P108
AME	AMETEK INC	11,389	$2.441M	0.6%	$223.27	—	—	031100100
CL	COLGATE PALMOLIVE CO	28,509	$2.43M	0.6%	$88.75	—	—	194162103
COHR	COHERENT CORP	10,162	$2.421M	0.6%	$149.58	—	—	19247G107
DXCM	DEXCOM INC	38,524	$2.419M	0.6%	$70.92	—	—	252131107
HON	HONEYWELL INTL INC	10,669	$2.412M	0.6%	$225.93	—	—	438516106
OMC	OMNICOM GROUP INC	31,911	$2.403M	0.6%	$76.54	—	—	681919106
MSI	MOTOROLA SOLUTIONS INC	5,522	$2.396M	0.6%	$415.89	—	—	620076307
CHD	CHURCH & DWIGHT CO INC	25,632	$2.392M	0.6%	$94.81	—	—	171340102
ATI	ATI INC	16,225	$2.36M	0.6%	$131.64	—	—	01741R102
TDY	TELEDYNE TECHNOLOGIES INC	3,893	$2.355M	0.6%	$613.97	—	—	879360105
DG	DOLLAR GEN CORP	17,637	$2.094M	0.5%	$147.69	—	—	256677105
ARES	ARES MANAGEMENT CORPORATION	16,092	$1.756M	0.5%	$148.60	—	—	03990B101
UPS	UNITED PARCEL SVCS INC	16,522	$1.625M	0.4%	$109.86	—	—	911312106
LLY	ELI LILLY & CO	1,334	$1.227M	0.3%	$955.55	—	—	532457108
WMT	WALMART INC	8,346	$1.037M	0.3%	$107.20	—	—	931142103
RTX	RTX CORPORATION	4,281	$826K	0.2%	$187.08	—	—	75513E101
GE	GE AEROSPACE	2,858	$811K	0.2%	$311.20	—	—	369604301
AMGN	AMGEN INC	2,212	$778K	0.2%	$309.12	—	—	031162100
PLD	PROLOGIS INC.	5,827	$770K	0.2%	$129.05	—	—	74340W103
WELL	WELLTOWER INC	3,879	$767K	0.2%	$186.47	—	—	95040Q104
DE	DEERE & CO	1,360	$766K	0.2%	$551.35	—	—	244199105
APH	AMPHENOL CORP	6,022	$761K	0.2%	$82.26	—	—	032095101
PH	PARKER-HANNIFIN CORP	828	$741K	0.2%	$957.81	—	—	701094104

Decreased Positions (39)

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.793M (-64.6%) Shares 31,116 (-62.7%) Est. Cost $55.29 Unrealized —

XFIV BONDBLOXX ETF TRUST 6.1%

Value $23.59M (-11.5%) Shares 484,673 (-10.7%) Est. Cost $49.48 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $5.59M (+93.9%) Shares 4,843 (-43.2%) Est. Cost $229.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.561M (-62.7%) Shares 36,864 (-55.7%) Est. Cost $40.24 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $1.708M (-60.4%) Shares 15,847 (-66.9%) Est. Cost $88.23 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $747K (-77.7%) Shares 1,881 (-82.1%) Est. Cost $316.17 Unrealized —

KEY KEYCORP 0.5%

Value $1.815M (-57.8%) Shares 78,752 (-63.3%) Est. Cost $19.44 Unrealized —

MTB M & T BK CORP 0.5%

Value $1.839M (-57.2%) Shares 7,726 (-62.8%) Est. Cost $208.33 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $4.866M (+89.3%) Shares 7,619 (-19.8%) Est. Cost $81.60 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.773M (-55.3%) Shares 72,213 (-47.7%) Est. Cost $32.80 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.193M (-64.4%) Shares 2,754 (-82.5%) Est. Cost $107.92 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.281M (-61.8%) Shares 1,772 (-81.9%) Est. Cost $242.88 Unrealized —

SNDK SANDISK CORP 1.1%

Value $4.168M (+68.5%) Shares 1,833 (-52.9%) Est. Cost $200.29 Unrealized —

GLW CORNING INC 0.3%

Value $1.06M (-59.8%) Shares 4,149 (-78.6%) Est. Cost $64.97 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.512M (-46.2%) Shares 9,120 (-32.8%) Est. Cost $152.17 Unrealized —

DFTT NORTHERN LIGHTS FD TR 1.6%

Value $6.117M (+26.8%) Shares 189,758 (-3.7%) Est. Cost $24.77 Unrealized —

CME CME GROUP INC 0.4%

Value $1.449M (-41.7%) Shares 6,561 (-22.1%) Est. Cost $259.42 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $1.827M (+15.6%) Shares 17,657 (-19.7%) Est. Cost $57.15 Unrealized —

EOG EOG RES INC 0.4%

Value $1.6M (-11.9%) Shares 12,334 (-1.8%) Est. Cost $112.14 Unrealized —

HPQ HP INC 0.4%

Value $1.538M (-11.2%) Shares 70,114 (-22.3%) Est. Cost $27.53 Unrealized —

USB US BANCORP 0.5%

Value $1.84M (+11.0%) Shares 30,463 (-4.5%) Est. Cost $47.66 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.611M (-10.1%) Shares 9,527 (-3.1%) Est. Cost $121.57 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.096M (+18.9%) Shares 1,029 (-20.9%) Est. Cost $555.50 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $1.829M (+10.2%) Shares 60,562 (-4.7%) Est. Cost $28.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $1.849M (+10.0%) Shares 16,261 (-12.8%) Est. Cost $102.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.787M (+10.2%) Shares 6,353 (-5.1%) Est. Cost $298.78 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.041M (+18.4%) Shares 886 (-12.0%) Est. Cost $685.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.5%

Value $1.867M (+9.3%) Shares 26,643 (-6.4%) Est. Cost $47.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $1.822M (+9.3%) Shares 102,775 (-3.5%) Est. Cost $16.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $1.831M (+8.7%) Shares 7,438 (-8.1%) Est. Cost $192.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $1.853M (+7.9%) Shares 32,870 (-11.0%) Est. Cost $44.03 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $1.661M (-5.4%) Shares 19,110 (-1.6%) Est. Cost $89.16 Unrealized —

ON ON SEMICONDUCTOR CORP 0.7%

Value $2.588M (-3.1%) Shares 27,375 (-36.5%) Est. Cost $64.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $1.776M (+3.7%) Shares 16,458 (-6.2%) Est. Cost $107.39 Unrealized —

C CITIGROUP INC 0.2%

Value $802K (-6.7%) Shares 5,727 (-24.4%) Est. Cost $82.55 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $1.733M (+3.3%) Shares 34,784 (-4.7%) Est. Cost $51.15 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $1.683M (+3.1%) Shares 17,117 (-3.4%) Est. Cost $118.68 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.703M (+2.8%) Shares 23,663 (-5.7%) Est. Cost $55.81 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $829K (+3.3%) Shares 2,782 (-32.7%) Est. Cost $206.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	31,116 (-62.7%)	$1.793M (-64.6%)	0.5%	$55.29	—	COM	110122108
XFIV	BONDBLOXX ETF TRUST	484,673 (-10.7%)	$23.59M (-11.5%)	6.1%	$49.48	—	BLOOMBERG FVE YR	09789C838
MU	MICRON TECHNOLOGY INC	4,843 (-43.2%)	$5.59M (+93.9%)	1.4%	$229.35	—	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	36,864 (-55.7%)	$1.561M (-62.7%)	0.4%	$40.24	—	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	15,847 (-66.9%)	$1.708M (-60.4%)	0.4%	$88.23	—	COM	74251V102
ADI	ANALOG DEVICES INC	1,881 (-82.1%)	$747K (-77.7%)	0.2%	$316.17	—	COM	032654105
KEY	KEYCORP	78,752 (-63.3%)	$1.815M (-57.8%)	0.5%	$19.44	—	COM	493267108
MTB	M & T BK CORP	7,726 (-62.8%)	$1.839M (-57.2%)	0.5%	$208.33	—	COM	55261F104
WDC	WESTERN DIGITAL CORP	7,619 (-19.8%)	$4.866M (+89.3%)	1.3%	$81.60	—	COM	958102105
CMCSA	COMCAST CORP NEW	72,213 (-47.7%)	$1.773M (-55.3%)	0.5%	$32.80	—	CL A	20030N101
LRCX	LAM RESEARCH CORP	2,754 (-82.5%)	$1.193M (-64.4%)	0.3%	$107.92	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,772 (-81.9%)	$1.281M (-61.8%)	0.3%	$242.88	—	COM	038222105
SNDK	SANDISK CORP	1,833 (-52.9%)	$4.168M (+68.5%)	1.1%	$200.29	—	COM	80004C200
GLW	CORNING INC	4,149 (-78.6%)	$1.06M (-59.8%)	0.3%	$64.97	—	COM	219350105
CVX	CHEVRON CORPORATION	9,120 (-32.8%)	$1.512M (-46.2%)	0.4%	$152.17	—	COM	166764100
DFTT	NORTHERN LIGHTS FD TR	189,758 (-3.7%)	$6.117M (+26.8%)	1.6%	$24.77	—	DF TACTI 30 ETF	66538J258
CME	CME GROUP INC	6,561 (-22.1%)	$1.449M (-41.7%)	0.4%	$259.42	—	COM	12572Q105
CVS	CVS HEALTH CORP	17,657 (-19.7%)	$1.827M (+15.6%)	0.5%	$57.15	—	COM	126650100
EOG	EOG RES INC	12,334 (-1.8%)	$1.6M (-11.9%)	0.4%	$112.14	—	COM	26875P101
HPQ	HP INC	70,114 (-22.3%)	$1.538M (-11.2%)	0.4%	$27.53	—	COM	40434L105
USB	US BANCORP	30,463 (-4.5%)	$1.84M (+11.0%)	0.5%	$47.66	—	COM NEW	902973304
PSX	PHILLIPS 66	9,527 (-3.1%)	$1.611M (-10.1%)	0.4%	$121.57	—	COM	718546104
CAT	CATERPILLAR INC	1,029 (-20.9%)	$1.096M (+18.9%)	0.3%	$555.50	—	COM	149123101
RF	REGIONS FINANCIAL CORP NEW	60,562 (-4.7%)	$1.829M (+10.2%)	0.5%	$28.99	—	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	16,261 (-12.8%)	$1.849M (+10.0%)	0.5%	$102.01	—	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	6,353 (-5.1%)	$1.787M (+10.2%)	0.5%	$298.78	—	COM	459200101
GEV	GE VERNOVA INC	886 (-12.0%)	$1.041M (+18.4%)	0.3%	$685.24	—	COM	36828A101
CFG	CITIZENS FINL GROUP INC	26,643 (-6.4%)	$1.867M (+9.3%)	0.5%	$47.66	—	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	102,775 (-3.5%)	$1.822M (+9.3%)	0.5%	$16.14	—	COM	446150104
PNC	PNC FINL SVCS GROUP INC	7,438 (-8.1%)	$1.831M (+8.7%)	0.5%	$192.86	—	COM	693475105
FITB	FIFTH THIRD BANCORP	32,870 (-11.0%)	$1.853M (+7.9%)	0.5%	$44.03	—	COM	316773100
OKE	ONEOK INC NEW	19,110 (-1.6%)	$1.661M (-5.4%)	0.4%	$89.16	—	COM	682680103
ON	ON SEMICONDUCTOR CORP	27,375 (-36.5%)	$2.588M (-3.1%)	0.7%	$64.12	—	COM	682189105
PRU	PRUDENTIAL FINL INC	16,458 (-6.2%)	$1.776M (+3.7%)	0.5%	$107.39	—	COM	744320102
C	CITIGROUP INC	5,727 (-24.4%)	$802K (-6.7%)	0.2%	$82.55	—	COM NEW	172967424
TFC	TRUIST FINL CORP	34,784 (-4.7%)	$1.733M (+3.3%)	0.4%	$51.15	—	COM	89832Q109
PAYX	PAYCHEX INC	17,117 (-3.4%)	$1.683M (+3.1%)	0.4%	$118.68	—	COM	704326107
MO	ALTRIA GROUP INC	23,663 (-5.7%)	$1.703M (+2.8%)	0.4%	$55.81	—	COM	02209S103
TXN	TEXAS INSTRS INC	2,782 (-32.7%)	$829K (+3.3%)	0.2%	$206.27	—	COM	882508104

Unchanged Positions (1)

KHC KRAFT HEINZ CO 0.4%

Value $1.7M Shares 71,962 Est. Cost $23.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	71,962	$1.7M	0.4%	$23.92	—	COM	500754106