Redwood Investment Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	89,387	$2	0.3%	$28.53	0.0%	COM NEW	17888H103
IRDM	IRIDIUM COMMUNICATIONS INC	138,991	$2	0.3%	$17.67	0.0%	COM	46269C102
WU	WESTERN UNION CO	259,113	$2	0.3%	$0.01	—	COM	959802109
SUI	SUN COMMUNITIES INC	19,395	$2	0.3%	$0.12	—	COM	866674104
MORN	MORNINGSTAR INC	11,047	$2	0.3%	$216.57	0.0%	COM	617700109
FTNT	FORTINET INC	30,220	$2	0.3%	$82.94	0.0%	COM	34959E109
KMPR	KEMPER CORP	59,182	$2	0.3%	$42.83	0.0%	COM	488401100
APG	API GROUP CORP	62,535	$2	0.3%	$36.98	0.0%	COM STK	00187Y100
FERG	FERGUSON ENTERPRISES INC	10,747	$2	0.3%	$237.95	0.0%	COMMON STOCK NEW	31488V107
ALSN	ALLISON TRANSMISSION HOLDING	24,446	$2	0.3%	$87.50	0.0%	COM	01973R101
CHDN	CHURCHILL DOWNS INC	21,009	$2	0.3%	$103.46	0.0%	COM	171484108
FTV	FORTIVE CORP	43,242	$2	0.3%	$51.86	0.0%	COM	34959J108
SAIC	SCIENCE APPLICATIONS INTE	23,705	$2	0.3%	$95.49	0.0%	COM	808625107
TLT	ISHARES 20 YEAR TREASURY BD	18,271	$2	0.2%	$0.09	—	20 YR TR BD ETF	464287432
ZROZ	PIMCO	22,318	$1	0.2%	$0.06	—	25YR ZERO U S	72201R882
VLO	VALERO ENERGY CORP	6,863	$1	0.1%	$168.83	0.0%	COM	91913Y100
GTM	ZOOMINFO TECHNOLOGIES INC	109,564	$1	0.1%	$10.30	0.0%	COMMON STOCK	98980F104
M	MACYS INC	50,193	$1	0.1%	$20.47	0.0%	COM	55616P104
ABNB	AIRBNB INC	8,156	$1	0.1%	$124.53	0.0%	COM CL A	009066101
KD	KYNDRYL HOLDINGS INC	41,646	$1	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
LNG	CHENIERE ENERGY INC	5,691	$1	0.1%	$209.99	0.0%	COM NEW	16411R208
STLD	STEEL DYNAMICS INC	6,522	$1	0.1%	$158.36	0.0%	COM	858119100
DVN	DEVON ENERGY CORP	30,127	$1	0.1%	$34.73	0.0%	COM	25179M103
YETI	YETI HOLDINGS INC	24,999	$1	0.1%	$38.46	0.0%	COM	98585X104
SLM	SLM CORP	40,798	$1	0.1%	$27.43	0.0%	COM	78442P106
OVV	OVINTIV INC	28,148	$1	0.1%	$38.77	0.0%	COM	69047Q102
KR	KROGER CO	17,634	$1	0.1%	$65.22	0.0%	COM	501044101
CROX	CROCS INC	12,870	$1	0.1%	$83.64	0.0%	COM	227046109
NOV	NOV INC	70,321	$1	0.1%	$14.83	0.0%	COM	62955J103
MRVL	MARVELL TECHNOLOGY INC	12,931	$1	0.1%	$87.46	0.0%	COM	573874104
REXR	REXFORD INDUSTRIAL REALTY IN	28,377	$1	0.1%	$0.04	—	COM	76169C100
LEA	LEAR CORP	9,579	$1	0.1%	$106.29	0.0%	COM NEW	521865204
REGN	REGENERON PHARMACEUTICALS	1,422	$1	0.1%	$678.68	0.0%	COM	75886F107
MASI	MASIMO CORP	8,435	$1	0.1%	$143.19	0.0%	COM	574795100
AN	AUTONATION INC	5,311	$1	0.1%	$208.03	0.0%	COM	05329W102
C	CITIGROUP INC	9,403	$1	0.1%	$103.64	0.0%	COM NEW	172967424
TRV	TRAVELERS COS INC	3,783	$1	0.1%	$280.61	0.0%	COM	89417E109
RNG	RINGCENTRAL INC	37,991	$1	0.1%	$28.47	0.0%	CL A	76680R206
MIDD	MIDDLEBY CORP	7,379	$1	0.1%	$131.27	0.0%	COM	596278101
MTD	METTLER TOLEDO INTERNATIONAL	786	$1	0.1%	$1396.48	0.0%	COM	592688105
WDAY	WORKDAY INC	5,101	$1	0.1%	$227.21	0.0%	CL A	98138H101
TXT	TEXTRON INC	12,562	$1	0.1%	$83.66	0.0%	COM	883203101
VMI	VALMONT INDUSTRIES	2,721	$1	0.1%	$406.96	0.0%	COM	920253101
MAT	MATTEL INC	55,180	$1	0.1%	$19.32	0.0%	COM	577081102
MEDP	MEDPACE HOLDINGS INC	1,950	$1	0.1%	$567.64	0.0%	COM	58506Q109
ILMN	ILLUMINA INC	8,352	$1	0.1%	$117.40	0.0%	COM	452327109
RVTY	REVVITY INC	11,318	$1	0.1%	$95.99	0.0%	COM	714046109
KEX	KIRBY CORP	9,932	$1	0.1%	$101.65	0.0%	COM	497266106
NTAP	NETAPP INC	10,216	$1	0.1%	$113.62	0.0%	COM	64110D104
WSM	WILLIAMS SONOMA INC	6,128	$1	0.1%	$187.24	0.0%	COM	969904101
EXLS	EXLSERVICE HOLDINGS INC	25,779	$1	0.1%	$40.88	0.0%	COM	302081104
CRL	CHARLES RIVER LABORATORIES	5,477	$1	0.1%	$181.39	0.0%	COM	159864107
PFG	PRINCIPAL FINANCIAL GROUP	12,393	$1	0.1%	$83.87	0.0%	COM	74251V102
CTSH	COGNIZANT TECH SOLUTIONS	13,153	$1	0.1%	$74.65	0.0%	CL A	192446102
NVST	ENVISTA HOLDINGS CORP	50,296	$1	0.1%	$20.52	0.0%	COM	29415F104
HSIC	HENRY SCHEIN INC	14,451	$1	0.1%	$70.36	0.0%	COM	806407102
JBHT	HUNT J B TRANSPRT SVCS INC	5,616	$1	0.1%	$171.51	0.0%	COM	445658107
TER	TERADYNE INC	5,638	$1	0.1%	$171.50	0.0%	COM	880770102
CW	CURTISS WRIGHT CORP	1,977	$1	0.1%	$557.64	0.0%	COM	231561101
FLS	FLOWSERVE CORP	15,707	$1	0.1%	$64.09	0.0%	COM	34354P105
UTHR	UNITED THERAPEUTICS CORP	2,235	$1	0.1%	$465.69	0.0%	COM	91307C102
COKE	COCA COLA CONSOLIDATED INC	7,103	$1	0.1%	$146.39	0.0%	COM	191098102
MSCI	MSCI INC	1,897	$1	0.1%	$559.99	0.0%	COM	55354G100
TKO	TKO GROUP HOLDINGS INC	5,183	$1	0.1%	$193.76	0.0%	CL A	87256C101
IEF	ISHARES TR	10,661	$1	0.1%	$0.10	—	7-10 YR TRSY BD	464287440
CHKP	CHECK POINT SOFTWARE TECH	5,352	$1	0.1%	$193.34	0.0%	ORD	M22465104
AVEM	AVANTIS EMERGING MARKETS EQ	11,484	$1	0.1%	$0.08	—	AVANTIS EMGMKT	025072604
PDD	PDD HOLDINGS INC	7,647	$1	0.1%	$0.11	—	SPONSORED ADS	722304102
SHLD	GLOBAL	12,813	$1	0.1%	$0.06	—	DEFENSE TECH ETF	37960A529
WIX	WIX LTD	7,771	$1	0.1%	$120.92	0.0%	SHS	M98068105
HPE	HEWLETT PACKARD ENTERPRIS	33,487	$1	0.1%	$23.44	0.0%	COM	42824C109
TGT	TARGET CORP	8,013	$1	0.1%	$91.63	0.0%	COM	87612E106
BEN	FRANKLIN RES INC	32,368	$1	0.1%	$22.66	0.0%	COM	354613101
DRI	DARDEN RESTAURANTS INC	4,108	$1	0.1%	$182.09	0.0%	COM	237194105
HRL	HORMEL FOODS CORP	31,514	$1	0.1%	$23.30	0.0%	COM	440452100
PNW	PINNACLE WEST CAP CORP	8,084	$1	0.1%	$89.23	0.0%	COM	723484101
IEI	ISHARES	5,820	$1	0.1%	$0.12	—	3 7 YR TREAS BD	464288661
APD	AIR PRODUCTS CHEMICALS INC	2,794	$1	0.1%	$251.65	0.0%	COM	009158106
AGG	ISHARES	6,247	$1	0.1%	$0.10	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,389	$1	0.1%	$0.40	—	GOLD SHS	78463V107
HIMU	ISHARES	8,251	$0	0.0%	$0.05	—	ISHARES HIGH YIE	092528843
XLU	SELECT SECTOR SPDR TR	6,589	$0	0.0%	$0.04	—	STATE STREET UTI	81369Y886
FTLS	FIRST TRUST	3,931	$0	0.0%	$0.07	—	LNG/SHT EQUITY	33739P103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,427	$0	0.0%	$0.08	—	SHS	315948109
IYH	ISHARES	3,551	$0	0.0%	$0.07	—	US HLTHCARE ETF	464287762
AGNC	AGNC INVESTMENT CORP	20,189	$0	0.0%	$0.01	—	COM	00123Q104

Increased Positions (75)

GOOGL ALPHABET INC 1.4%

Value ($000) $12 (+112.6%) Shares 38,400 (+65.1%) Est. Cost $202.84 Unrealized +40.8%

AAPL APPLE INC COM 1.6%

Value ($000) $14 (+35.5%) Shares 53,335 (+26.9%) Est. Cost $215.98 Unrealized +24.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $13 (+25.8%) Shares 26,906 (+34.7%) Est. Cost $413.13 Unrealized +21.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $7 (+48.3%) Shares 31,721 (+41.1%) Est. Cost $203.81 Unrealized +12.3%

QQQ INVESCO QQQ TRUST 3.7%

Value ($000) $33 (+7.7%) Shares 53,351 (+5.2%) Est. Cost $0.49 Unrealized —

XLG INVESCO 0.4%

Value ($000) $4 (+131.1%) Shares 66,486 (+124.2%) Est. Cost $0.06 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $4 (+61.9%) Shares 12,741 (+54.3%) Est. Cost $250.36 Unrealized +42.6%

DYNF ISHRS US E F R A 0.7%

Value ($000) $6 (+35.5%) Shares 99,258 (+31.9%) Est. Cost $0.05 Unrealized —

VEA VANGUARD 1.3%

Value ($000) $11 (+13.4%) Shares 181,652 (+8.8%) Est. Cost $4.14 Unrealized —

BAI ISHRS 0.2%

Value ($000) $2 (+172.1%) Shares 62,332 (+179.0%) Est. Cost $0.03 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $4 (+42.9%) Shares 9,312 (+41.3%) Est. Cost $341.64 Unrealized +29.8%

META META PLATFORMS INC 0.5%

Value ($000) $5 (+35.9%) Shares 7,136 (+51.2%) Est. Cost $592.15 Unrealized +12.7%

DVA DAVITA INC 0.3%

Value ($000) $2 (+102.0%) Shares 21,269 (+136.3%) Est. Cost $122.26 Unrealized -0.5%

POST POST HOLDINGS INC 0.3%

Value ($000) $2 (+102.2%) Shares 24,249 (+119.4%) Est. Cost $96.34 Unrealized +7.5%

EQH EQUITABLE HOLDINGS INC 0.3%

Value ($000) $2 (+102.1%) Shares 50,269 (+115.4%) Est. Cost $49.20 Unrealized -4.0%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $2 (+101.5%) Shares 35,658 (+119.5%) Est. Cost $66.88 Unrealized +0.6%

CSL CARLISLE COS INC 0.3%

Value ($000) $2 (+100.9%) Shares 7,480 (+106.7%) Est. Cost $305.98 Unrealized +5.4%

TOL TOLL BROTHERS INC 0.3%

Value ($000) $2 (+95.7%) Shares 18,045 (+100.0%) Est. Cost $119.76 Unrealized +13.3%

GDDY GODADDY INC 0.3%

Value ($000) $2 (+100.0%) Shares 19,232 (+120.5%) Est. Cost $140.52 Unrealized -7.9%

LUV SOUTHWEST AIRLINES CO 0.3%

Value ($000) $2 (+96.6%) Shares 58,611 (+51.8%) Est. Cost $31.42 Unrealized +10.7%

DHI DR HORTON INC 0.3%

Value ($000) $2 (+98.8%) Shares 16,617 (+133.8%) Est. Cost $153.99 Unrealized -1.3%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $2 (+96.9%) Shares 28,624 (+67.6%) Est. Cost $63.80 Unrealized +19.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2 (+228.0%) Shares 4,459 (+194.5%) Est. Cost $289.61 Unrealized +23.3%

IWM ISHARES 0.8%

Value ($000) $7 (+17.6%) Shares 30,212 (+15.6%) Est. Cost $0.23 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3 (+62.2%) Shares 23,494 (+52.0%) Est. Cost $109.35 Unrealized +5.6%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $7 (+15.8%) Shares 32,715 (+14.1%) Est. Cost $0.21 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $5 (+18.5%) Shares 67,755 (+15.7%) Est. Cost $0.06 Unrealized —

MBB ISHARES 0.3%

Value ($000) $3 (+46.3%) Shares 27,698 (+46.3%) Est. Cost $0.09 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value ($000) $9 (+10.1%) Shares 332,977 (+12.1%) Est. Cost $2.68 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2 (+45.4%) Shares 2,299 (+3.3%) Est. Cost $647.31 Unrealized +47.6%

IVE ISHARES 0.4%

Value ($000) $4 (+25.5%) Shares 17,793 (+22.3%) Est. Cost $0.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value ($000) $4 (+27.0%) Shares 7,105 (+27.1%) Est. Cost $488.40 Unrealized +1.9%

DYLD LEADERSHARES 1.4%

Value ($000) $12 (+6.2%) Shares 541,773 (+6.7%) Est. Cost $4.49 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1 (+81.3%) Shares 16,798 (+62.4%) Est. Cost $0.07 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value ($000) $3 (-20.2%) Shares 122,931 (+8.6%) Est. Cost $31.49 Unrealized -21.9%

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $6 (+12.2%) Shares 66,882 (+10.6%) Est. Cost $0.08 Unrealized —

SCHZ SCHWAB 0.5%

Value ($000) $4 (+14.8%) Shares 175,465 (+15.3%) Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $9 (+5.5%) Shares 49,877 (+5.6%) Est. Cost $128.94 Unrealized +44.4%

THRO ISHARES US THEMATIC ROTATI 0.2%

Value ($000) $2 (+26.9%) Shares 55,610 (+24.7%) Est. Cost $0.04 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $7 (+6.7%) Shares 25,816 (+12.3%) Est. Cost $6.26 Unrealized —

APA APA CORP 0.2%

Value ($000) $2 (+31.6%) Shares 74,346 (+30.8%) Est. Cost $21.74 Unrealized +11.0%

XTEN BONDBLOXX BBG 10Y US TSY ETF 0.4%

Value ($000) $3 (+14.5%) Shares 69,868 (+15.5%) Est. Cost $0.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-25.5%) Shares 5,600 (+7.4%) Est. Cost $232.55 Unrealized +2.4%

IVW ISHARES 0.5%

Value ($000) $5 (+7.6%) Shares 37,217 (+5.4%) Est. Cost $0.09 Unrealized —

BINC ISHARES 0.2%

Value ($000) $2 (+19.5%) Shares 32,973 (+20.5%) Est. Cost $0.05 Unrealized —

TLH ISHARES 0.1%

Value ($000) $1 (+72.0%) Shares 6,582 (+74.2%) Est. Cost $0.10 Unrealized —

DGRW WISDOMTREE 0.1%

Value ($000) $1 (+71.3%) Shares 6,794 (+70.1%) Est. Cost $0.09 Unrealized —

IAGG ISHARES 0.2%

Value ($000) $1 (+18.8%) Shares 28,374 (+21.8%) Est. Cost $0.05 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2 (+10.5%) Shares 20,571 (+2.2%) Est. Cost $83.28 Unrealized +28.7%

V VISA INC 0.2%

Value ($000) $2 (+12.4%) Shares 4,925 (+9.4%) Est. Cost $255.32 Unrealized +33.3%

IEMG ISHARES CORE MSCI EMERGING 0.3%

Value ($000) $3 (+6.9%) Shares 43,547 (+4.8%) Est. Cost $0.06 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $0 (+57.3%) Shares 18,324 (+57.9%) Est. Cost $0.03 Unrealized —

MUB ISHARES 0.3%

Value ($000) $3 (+5.6%) Shares 24,477 (+5.0%) Est. Cost $0.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1 (+19.2%) Shares 12,047 (+19.4%) Est. Cost $0.06 Unrealized —

VNT VONTIER CORP 0.1%

Value ($000) $1 (-9.4%) Shares 29,327 (+2.3%) Est. Cost $36.93 Unrealized +3.6%

GE GENERAL ELECTRIC 0.0%

Value ($000) $0 (+45.5%) Shares 1,153 (+42.0%) Est. Cost $226.81 Unrealized +32.6%

PHM PULTEGROUP INC 0.1%

Value ($000) $1 (-8.7%) Shares 9,363 (+2.9%) Est. Cost $55.65 Unrealized +120.0%

LYFT LYFT INC 0.1%

Value ($000) $1 (-8.6%) Shares 56,820 (+3.8%) Est. Cost $16.88 Unrealized +23.1%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value ($000) $1 (-8.3%) Shares 6,776 (+21.0%) Est. Cost $158.04 Unrealized +14.4%

STIP ISHARES 0.0%

Value ($000) $0 (+33.8%) Shares 3,746 (+35.0%) Est. Cost $0.10 Unrealized —

NVR NVR INC 0.1%

Value ($000) $1 (-8.0%) Shares 150 (+1.4%) Est. Cost $6255.86 Unrealized +19.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1 (+18.4%) Shares 12,582 (+14.1%) Est. Cost $0.03 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $1 (-6.8%) Shares 39,692 (+1.4%) Est. Cost $29.07 Unrealized +0.2%

ETSY ETSY INC 0.1%

Value ($000) $1 (-6.8%) Shares 19,903 (+11.7%) Est. Cost $59.85 Unrealized +2.0%

MA MASTERCARD INC 0.1%

Value ($000) $1 (+7.4%) Shares 1,946 (+7.0%) Est. Cost $481.11 Unrealized +16.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1 (-9.1%) Shares 7,331 (+1063.7%) Est. Cost $109.03 Unrealized -1.1%

EMB ISHARES 0.0%

Value ($000) $0 (+16.1%) Shares 4,586 (+14.9%) Est. Cost $0.09 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $2 (-2.7%) Shares 1,992 (+4.4%) Est. Cost $728.29 Unrealized +24.4%

OEF ISHARES 0.1%

Value ($000) $1 (+9.1%) Shares 1,469 (+5.8%) Est. Cost $0.28 Unrealized —

JAAA JANUS 0.1%

Value ($000) $1 (+7.5%) Shares 10,804 (+8.0%) Est. Cost $0.05 Unrealized —

SCHB SCHWAB 0.0%

Value ($000) $0 (+10.2%) Shares 13,969 (+8.1%) Est. Cost $0.02 Unrealized —

GOVT ISHARES 0.0%

Value ($000) $0 (+12.8%) Shares 11,839 (+13.1%) Est. Cost $0.02 Unrealized —

MTCH MATCH GROUP INC 0.4%

Value ($000) $3 (-0.8%) Shares 101,702 (+8.5%) Est. Cost $33.69 Unrealized -2.5%

MINT PIMCO 0.1%

Value ($000) $1 (+3.0%) Shares 7,519 (+3.5%) Est. Cost $0.10 Unrealized —

BIL SS SPD 0.0%

Value ($000) $0 (+1.2%) Shares 4,801 (+1.4%) Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	38,400 (+65.1%)	$12 (+112.6%)	1.4%	$202.84	+40.8%	CAP STK CL A	02079K305
AAPL	APPLE INC COM	53,335 (+26.9%)	$14 (+35.5%)	1.6%	$215.98	+24.2%	COM	037833100
MSFT	MICROSOFT CORP	26,906 (+34.7%)	$13 (+25.8%)	1.5%	$413.13	+21.2%	COM	594918104
AMZN	AMAZON COM INC	31,721 (+41.1%)	$7 (+48.3%)	0.8%	$203.81	+12.3%	COM	023135106
QQQ	INVESCO QQQ TRUST	53,351 (+5.2%)	$33 (+7.7%)	3.7%	$0.49	—	UNIT SER 1	46090E103
XLG	INVESCO	66,486 (+124.2%)	$4 (+131.1%)	0.4%	$0.06	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	12,741 (+54.3%)	$4 (+61.9%)	0.5%	$250.36	+42.6%	COM	11135F101
DYNF	ISHRS US E F R A	99,258 (+31.9%)	$6 (+35.5%)	0.7%	$0.05	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD	181,652 (+8.8%)	$11 (+13.4%)	1.3%	$4.14	—	VAN FTSE DEV MKT	921943858
BAI	ISHRS	62,332 (+179.0%)	$2 (+172.1%)	0.2%	$0.03	—	ISHARES A I INNO	09290C780
TSLA	TESLA INC	9,312 (+41.3%)	$4 (+42.9%)	0.5%	$341.64	+29.8%	COM	88160R101
META	META PLATFORMS INC	7,136 (+51.2%)	$5 (+35.9%)	0.5%	$592.15	+12.7%	CL A	30303M102
DVA	DAVITA INC	21,269 (+136.3%)	$2 (+102.0%)	0.3%	$122.26	-0.5%	COM	23918K108
POST	POST HOLDINGS INC	24,249 (+119.4%)	$2 (+102.2%)	0.3%	$96.34	+7.5%	COM	737446104
EQH	EQUITABLE HOLDINGS INC	50,269 (+115.4%)	$2 (+102.1%)	0.3%	$49.20	-4.0%	COM	29452E101
HALO	HALOZYME THERAPEUTICS INC	35,658 (+119.5%)	$2 (+101.5%)	0.3%	$66.88	+0.6%	COM	40637H109
CSL	CARLISLE COS INC	7,480 (+106.7%)	$2 (+100.9%)	0.3%	$305.98	+5.4%	COM	142339100
TOL	TOLL BROTHERS INC	18,045 (+100.0%)	$2 (+95.7%)	0.3%	$119.76	+13.3%	COM	889478103
GDDY	GODADDY INC	19,232 (+120.5%)	$2 (+100.0%)	0.3%	$140.52	-7.9%	CL A	380237107
LUV	SOUTHWEST AIRLINES CO	58,611 (+51.8%)	$2 (+96.6%)	0.3%	$31.42	+10.7%	COM	844741108
DHI	DR HORTON INC	16,617 (+133.8%)	$2 (+98.8%)	0.3%	$153.99	-1.3%	COM	23331A109
SYF	SYNCHRONY FINANCIAL	28,624 (+67.6%)	$2 (+96.9%)	0.3%	$63.80	+19.6%	COM	87165B103
AXP	AMERICAN EXPRESS CO	4,459 (+194.5%)	$2 (+228.0%)	0.2%	$289.61	+23.3%	COM	025816109
IWM	ISHARES	30,212 (+15.6%)	$7 (+17.6%)	0.8%	$0.23	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	23,494 (+52.0%)	$3 (+62.2%)	0.3%	$109.35	+5.6%	COM	30231G102
VBR	VANGUARD INDEX FDS	32,715 (+14.1%)	$7 (+15.8%)	0.8%	$0.21	—	SM CP VAL ETF	922908611
SPYM	SPDR SERIES TRUST	67,755 (+15.7%)	$5 (+18.5%)	0.6%	$0.06	—	PORTFOLIO S&P500	78464A854
MBB	ISHARES	27,698 (+46.3%)	$3 (+46.3%)	0.3%	$0.09	—	MBS ETF	464288588
SPTL	SPDR SERIES TRUST	332,977 (+12.1%)	$9 (+10.1%)	1.0%	$2.68	—	PORTFOLIO LN TSR	78464A664
LLY	ELI LILLY & CO	2,299 (+3.3%)	$2 (+45.4%)	0.3%	$647.31	+47.6%	COM	532457108
IVE	ISHARES	17,793 (+22.3%)	$4 (+25.5%)	0.4%	$0.20	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC	7,105 (+27.1%)	$4 (+27.0%)	0.4%	$488.40	+1.9%	CL B NEW	084670702
DYLD	LEADERSHARES	541,773 (+6.7%)	$12 (+6.2%)	1.4%	$4.49	—	LEADERSHARES DY	90214Q675
GLDM	WORLD GOLD TR	16,798 (+62.4%)	$1 (+81.3%)	0.2%	$0.07	—	SPDR GLD MINIS	98149E303
HOG	HARLEY DAVIDSON INC	122,931 (+8.6%)	$3 (-20.2%)	0.3%	$31.49	-21.9%	COM	412822108
MDYV	SPDR SERIES TRUST	66,882 (+10.6%)	$6 (+12.2%)	0.6%	$0.08	—	S&P 400 MDCP VAL	78464A839
SCHZ	SCHWAB	175,465 (+15.3%)	$4 (+14.8%)	0.5%	$0.03	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORP	49,877 (+5.6%)	$9 (+5.5%)	1.0%	$128.94	+44.4%	COM	67066G104
THRO	ISHARES US THEMATIC ROTATI	55,610 (+24.7%)	$2 (+26.9%)	0.2%	$0.04	—	ISHARES US THEMA	09290C806
VOT	VANGUARD INDEX FDS	25,816 (+12.3%)	$7 (+6.7%)	0.8%	$6.26	—	MCAP GR IDXVIP	922908538
APA	APA CORP	74,346 (+30.8%)	$2 (+31.6%)	0.2%	$21.74	+11.0%	COM	03743Q108
XTEN	BONDBLOXX BBG 10Y US TSY ETF	69,868 (+15.5%)	$3 (+14.5%)	0.4%	$0.05	—	BLOOMBERG TEN YR	09789C812
ORCL	ORACLE CORP	5,600 (+7.4%)	$1 (-25.5%)	0.1%	$232.55	+2.4%	COM	68389X105
IVW	ISHARES	37,217 (+5.4%)	$5 (+7.6%)	0.5%	$0.09	—	S&P 500 GRWT ETF	464287309
BINC	ISHARES	32,973 (+20.5%)	$2 (+19.5%)	0.2%	$0.05	—	ISHARES FLEXIBLE	092528603
TLH	ISHARES	6,582 (+74.2%)	$1 (+72.0%)	0.1%	$0.10	—	10-20 YR TRS ETF	464288653
DGRW	WISDOMTREE	6,794 (+70.1%)	$1 (+71.3%)	0.1%	$0.09	—	US QTLY DIV GRT	97717X669
IAGG	ISHARES	28,374 (+21.8%)	$1 (+18.8%)	0.2%	$0.05	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	20,571 (+2.2%)	$2 (+10.5%)	0.3%	$83.28	+28.7%	COM	931142103
V	VISA INC	4,925 (+9.4%)	$2 (+12.4%)	0.2%	$255.32	+33.3%	COM	92826C839
IEMG	ISHARES CORE MSCI EMERGING	43,547 (+4.8%)	$3 (+6.9%)	0.3%	$0.06	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SERIES TRUST	18,324 (+57.9%)	$0 (+57.3%)	0.1%	$0.03	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES	24,477 (+5.0%)	$3 (+5.6%)	0.3%	$0.11	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	12,047 (+19.4%)	$1 (+19.2%)	0.1%	$0.06	—	SHORT TERM TREAS	92206C102
VNT	VONTIER CORP	29,327 (+2.3%)	$1 (-9.4%)	0.1%	$36.93	+3.6%	COM	928881101
GE	GENERAL ELECTRIC	1,153 (+42.0%)	$0 (+45.5%)	0.0%	$226.81	+32.6%	COM New	369604301
PHM	PULTEGROUP INC	9,363 (+2.9%)	$1 (-8.7%)	0.1%	$55.65	+120.0%	COM	745867101
LYFT	LYFT INC	56,820 (+3.8%)	$1 (-8.6%)	0.1%	$16.88	+23.1%	CL A COM	55087P104
LOPE	GRAND CANYON EDUCATION INC	6,776 (+21.0%)	$1 (-8.3%)	0.1%	$158.04	+14.4%	COM	38526M106
STIP	ISHARES	3,746 (+35.0%)	$0 (+33.8%)	0.0%	$0.10	—	0-5 YR TIPS ETF	46429B747
NVR	NVR INC	150 (+1.4%)	$1 (-8.0%)	0.1%	$6255.86	+19.5%	COM	62944T105
SPDW	SPDR INDEX SHS FDS	12,582 (+14.1%)	$1 (+18.4%)	0.1%	$0.03	—	PORTFOLIO DEVLPD	78463X889
DBX	DROPBOX INC	39,692 (+1.4%)	$1 (-6.8%)	0.1%	$29.07	+0.2%	CL A	26210C104
ETSY	ETSY INC	19,903 (+11.7%)	$1 (-6.8%)	0.1%	$59.85	+2.0%	COM	29786A106
MA	MASTERCARD INC	1,946 (+7.0%)	$1 (+7.4%)	0.1%	$481.11	+16.2%	CL A	57636Q104
NFLX	NETFLIX INC	7,331 (+1063.7%)	$1 (-9.1%)	0.1%	$109.03	-1.1%	COM	64110L106
EMB	ISHARES	4,586 (+14.9%)	$0 (+16.1%)	0.0%	$0.09	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHOLESALE CORP	1,992 (+4.4%)	$2 (-2.7%)	0.2%	$728.29	+24.4%	COM	22160K105
OEF	ISHARES	1,469 (+5.8%)	$1 (+9.1%)	0.1%	$0.28	—	S&P 100 ETF	464287101
JAAA	JANUS	10,804 (+8.0%)	$1 (+7.5%)	0.1%	$0.05	—	HENDRSON AAA CL	47103U845
SCHB	SCHWAB	13,969 (+8.1%)	$0 (+10.2%)	0.0%	$0.02	—	US BRD MKT ETF	808524102
GOVT	ISHARES	11,839 (+13.1%)	$0 (+12.8%)	0.0%	$0.02	—	US TREAS BD ETF	46429B267
MTCH	MATCH GROUP INC	101,702 (+8.5%)	$3 (-0.8%)	0.4%	$33.69	-2.5%	COM	57667L107
MINT	PIMCO	7,519 (+3.5%)	$1 (+3.0%)	0.1%	$0.10	—	ENHAN SHRT MA AC	72201R833
BIL	SS SPD	4,801 (+1.4%)	$0 (+1.2%)	0.0%	$0.09	—	BLOOMBERG 1-3 MO	78468R663

Exited Positions (72)

EEFT EURONET WORLDWIDE INC 0.5%

Value ($000) $4 Shares 50,166 Est. Cost $99.79 Unrealized -21.9%

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $4 Shares 263,845 Est. Cost $21.56 Unrealized -27.5%

SIRI SIRIUS XM HOLDINGS INC 0.4%

Value ($000) $3 Shares 137,519 Est. Cost $25.50 Unrealized -15.7%

MNST MONSTER BEVERAGE CORP 0.4%

Value ($000) $3 Shares 47,518 Est. Cost $53.01 Unrealized +35.2%

ORI OLD REPUBLIC INTL CORP 0.4%

Value ($000) $3 Shares 74,945 Est. Cost $27.96 Unrealized +46.1%

SPB SPECTRUM BRANDS HOLDINGS INC 0.4%

Value ($000) $3 Shares 60,474 Est. Cost $76.64 Unrealized -26.6%

— PREMIER INC-CLASS A 0.4%

Value ($000) $3 Shares 114,188 Est. Cost $0.02 Unrealized —

VRSN VERISIGN INC 0.4%

Value ($000) $3 Shares 11,349 Est. Cost $190.41 Unrealized +31.7%

HOLX HOLOGIC INC 0.4%

Value ($000) $3 Shares 46,919 Est. Cost $76.43 Unrealized -4.4%

CHH CHOICE HOTELS INTL INC 0.4%

Value ($000) $3 Shares 29,384 Est. Cost $138.09 Unrealized -31.3%

SAM BOSTON BEER COMPANY INC-A 0.3%

Value ($000) $3 Shares 14,662 Est. Cost $283.13 Unrealized -27.2%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $3 Shares 15,667 Est. Cost $141.14 Unrealized +36.6%

FE FIRST ENERGY CORP 0.2%

Value ($000) $1 Shares 29,990 Est. Cost $39.95 Unrealized +14.5%

— INTERPUBLIC GROUP COS INC COM 0.2%

Value ($000) $1 Shares 49,098 Est. Cost $28.89 Unrealized -10.1%

PSX PHILLIPS 66 0.2%

Value ($000) $1 Shares 10,062 Est. Cost $109.47 Unrealized +22.4%

BXP BXP INC 0.2%

Value ($000) $1 Shares 18,120 Est. Cost $66.56 Unrealized +5.7%

GIS GENERAL MLS INC COM 0.1%

Value ($000) $1 Shares 26,213 Est. Cost $49.46 Unrealized -4.0%

GPC GENUINE PARTS COMPANY 0.1%

Value ($000) $1 Shares 9,451 Est. Cost $120.03 Unrealized +7.2%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value ($000) $1 Shares 13,219 Est. Cost $94.54 Unrealized +0.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1 Shares 5,319 Est. Cost $251.43 Unrealized -1.3%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%

Value ($000) $1 Shares 15,857 Est. Cost $92.96 Unrealized -24.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $1 Shares 1,919 Est. Cost $478.19 Unrealized +42.4%

MET METLIFE INC 0.1%

Value ($000) $1 Shares 14,866 Est. Cost $75.82 Unrealized +4.1%

EXP EAGLE MATERIALS INC 0.1%

Value ($000) $1 Shares 5,247 Est. Cost $214.81 Unrealized +2.7%

GM GENERAL MOTORS CO 0.1%

Value ($000) $1 Shares 19,917 Est. Cost $48.81 Unrealized +44.2%

CPB THE CAMPBELLS COMPANY COM 0.1%

Value ($000) $1 Shares 38,301 Est. Cost $34.32 Unrealized -12.4%

SYY SYSCO CORP 0.1%

Value ($000) $1 Shares 14,675 Est. Cost $78.85 Unrealized -4.2%

DDS DILLARDS INC-CL A 0.1%

Value ($000) $1 Shares 1,965 Est. Cost $357.04 Unrealized +70.6%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $1 Shares 1,914 Est. Cost $594.66 Unrealized +4.5%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $1 Shares 17,974 Est. Cost $82.78 Unrealized -21.7%

GXO GXO LOGISTICS INC 0.1%

Value ($000) $1 Shares 22,760 Est. Cost $51.42 Unrealized +2.2%

TRMB TRIMBLE INC 0.1%

Value ($000) $1 Shares 14,743 Est. Cost $67.18 Unrealized +18.6%

BLD TOPBUILD CORP 0.1%

Value ($000) $1 Shares 3,078 Est. Cost $399.15 Unrealized +7.4%

MAS MASCO CORP 0.1%

Value ($000) $1 Shares 17,086 Est. Cost $69.03 Unrealized -6.2%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $1 Shares 1,584 Est. Cost $735.10 Unrealized +11.2%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1 Shares 2,197 Est. Cost $413.52 Unrealized +32.9%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $1 Shares 5,032 Est. Cost $155.96 Unrealized +65.7%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $1 Shares 20,078 Est. Cost $67.63 Unrealized -17.9%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1 Shares 8,003 Est. Cost $122.56 Unrealized +19.5%

JBL JABIL INC 0.1%

Value ($000) $1 Shares 5,517 Est. Cost $110.40 Unrealized +93.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value ($000) $1 Shares 5,075 Est. Cost $234.18 Unrealized +1.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $1 Shares 1,843 Est. Cost $467.15 Unrealized +38.6%

MLI MUELLER INDUSTRIES INC 0.1%

Value ($000) $1 Shares 11,839 Est. Cost $91.43 Unrealized +17.4%

GGG GRACO INC 0.1%

Value ($000) $1 Shares 14,084 Est. Cost $82.01 Unrealized -0.1%

L LOEWS CORP 0.1%

Value ($000) $1 Shares 11,906 Est. Cost $85.45 Unrealized +20.8%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1 Shares 5,924 Est. Cost $147.46 Unrealized +36.8%

SNX TD SYNNEX CORP 0.1%

Value ($000) $1 Shares 7,289 Est. Cost $116.29 Unrealized +31.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $1 Shares 14,927 Est. Cost $86.11 Unrealized -12.4%

RL RALPH LAUREN CORP 0.1%

Value ($000) $1 Shares 3,806 Est. Cost $296.30 Unrealized +14.8%

BHF BRIGHTHOUSE FINANCIAL INC 0.1%

Value ($000) $1 Shares 22,427 Est. Cost $55.89 Unrealized +5.1%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $1 Shares 69,929 Est. Cost $16.09 Unrealized +5.2%

SCI SERVICE CORP INTERNATIONAL 0.1%

Value ($000) $1 Shares 14,293 Est. Cost $79.79 Unrealized +0.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1 Shares 220 Est. Cost $5563.60 Unrealized -7.7%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $1 Shares 9,208 Est. Cost $115.07 Unrealized +7.4%

FOX FOX CORP - CLASS B 0.1%

Value ($000) $1 Shares 20,587 Est. Cost $48.44 Unrealized +20.5%

SLYV SPDR S&P 600 SMALL CAP VALUE 0.1%

Value ($000) $1 Shares 13,062 Est. Cost $1.97 Unrealized —

— LeaderShares Activist Leaders 0.1%

Value ($000) $1 Shares 33,423 Est. Cost $5.96 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $1 Shares 16,043 Est. Cost $86.81 Unrealized -29.7%

— LeaderShares Equity Skew ETF 0.1%

Value ($000) $1 Shares 25,786 Est. Cost $5.95 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWT 0.1%

Value ($000) $1 Shares 5,340 Est. Cost $1.75 Unrealized —

EMXC iShares MSCI Emerging Markets 0.1%

Value ($000) $0 Shares 6,765 Est. Cost $0.06 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $0.11 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index 0.0%

Value ($000) $0 Shares 5,811 Est. Cost $0.05 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 1,202 Est. Cost $171.70 Unrealized +32.5%

WFC WELLS FARGO & CO 0.0%

Value ($000) $0 Shares 3,145 Est. Cost $73.70 Unrealized +17.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 797 Est. Cost $292.89 Unrealized +4.2%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $0 Shares 1,183 Est. Cost $0.20 Unrealized —

KO COCA-COLA CO 0.0%

Value ($000) $0 Shares 3,489 Est. Cost $64.97 Unrealized +6.8%

GBTC Grayscale Bitcoin Trust ETF 0.0%

Value ($000) $0 Shares 2,568 Est. Cost $0.08 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $0 Shares 4,342 Est. Cost $43.62 Unrealized +20.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 2,518 Est. Cost $71.34 Unrealized +9.7%

DIS WALT DISNEY CO 0.0%

Value ($000) $0 Shares 1,757 Est. Cost $103.52 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	EURONET WORLDWIDE INC	50,166	$4	0.5%	$99.79	-21.9%	—	298736109
OWL	BLUE OWL CAPITAL INC	263,845	$4	0.4%	$21.56	-27.5%	—	09581B103
SIRI	SIRIUS XM HOLDINGS INC	137,519	$3	0.4%	$25.50	-15.7%	—	829933100
MNST	MONSTER BEVERAGE CORP	47,518	$3	0.4%	$53.01	+35.2%	—	61174X109
ORI	OLD REPUBLIC INTL CORP	74,945	$3	0.4%	$27.96	+46.1%	—	680223104
SPB	SPECTRUM BRANDS HOLDINGS INC	60,474	$3	0.4%	$76.64	-26.6%	—	84790A105
—	PREMIER INC-CLASS A	114,188	$3	0.4%	$0.02	—	—	74051N102
VRSN	VERISIGN INC	11,349	$3	0.4%	$190.41	+31.7%	—	92343E102
HOLX	HOLOGIC INC	46,919	$3	0.4%	$76.43	-4.4%	—	436440101
CHH	CHOICE HOTELS INTL INC	29,384	$3	0.4%	$138.09	-31.3%	—	169905106
SAM	BOSTON BEER COMPANY INC-A	14,662	$3	0.3%	$283.13	-27.2%	—	100557107
NXST	NEXSTAR MEDIA GROUP INC	15,667	$3	0.3%	$141.14	+36.6%	—	65336K103
FE	FIRST ENERGY CORP	29,990	$1	0.2%	$39.95	+14.5%	—	337932107
—	INTERPUBLIC GROUP COS INC COM	49,098	$1	0.2%	$28.89	-10.1%	—	460690100
PSX	PHILLIPS 66	10,062	$1	0.2%	$109.47	+22.4%	—	718546104
BXP	BXP INC	18,120	$1	0.2%	$66.56	+5.7%	—	101121101
GIS	GENERAL MLS INC COM	26,213	$1	0.1%	$49.46	-4.0%	—	370334104
GPC	GENUINE PARTS COMPANY	9,451	$1	0.1%	$120.03	+7.2%	—	372460105
SCHW	SCHWAB (CHARLES) CORP	13,219	$1	0.1%	$94.54	+0.2%	—	808513105
CRM	SALESFORCE INC	5,319	$1	0.1%	$251.43	-1.3%	—	79466L302
FOUR	SHIFT4 PAYMENTS INC-CLASS A	15,857	$1	0.1%	$92.96	-24.0%	—	82452J109
IDXX	IDEXX LABORATORIES INC	1,919	$1	0.1%	$478.19	+42.4%	—	45168D104
MET	METLIFE INC	14,866	$1	0.1%	$75.82	+4.1%	—	59156R108
EXP	EAGLE MATERIALS INC	5,247	$1	0.1%	$214.81	+2.7%	—	26969P108
GM	GENERAL MOTORS CO	19,917	$1	0.1%	$48.81	+44.2%	—	37045V100
CPB	THE CAMPBELLS COMPANY COM	38,301	$1	0.1%	$34.32	-12.4%	—	134429109
SYY	SYSCO CORP	14,675	$1	0.1%	$78.85	-4.2%	—	871829107
DDS	DILLARDS INC-CL A	1,965	$1	0.1%	$357.04	+70.6%	—	254067101
MLM	MARTIN MARIETTA MATERIALS	1,914	$1	0.1%	$594.66	+4.5%	—	573284106
PYPL	PAYPAL HOLDINGS INC	17,974	$1	0.1%	$82.78	-21.7%	—	70450Y103
GXO	GXO LOGISTICS INC	22,760	$1	0.1%	$51.42	+2.2%	—	36262G101
TRMB	TRIMBLE INC	14,743	$1	0.1%	$67.18	+18.6%	—	896239100
BLD	TOPBUILD CORP	3,078	$1	0.1%	$399.15	+7.4%	—	89055F103
MAS	MASCO CORP	17,086	$1	0.1%	$69.03	-6.2%	—	574599106
PH	PARKER HANNIFIN CORP	1,584	$1	0.1%	$735.10	+11.2%	—	701094104
ULTA	ULTA BEAUTY INC	2,197	$1	0.1%	$413.52	+32.9%	—	90384S303
AMG	AFFILIATED MANAGERS GROUP	5,032	$1	0.1%	$155.96	+65.7%	—	008252108
CARR	CARRIER GLOBAL CORP	20,078	$1	0.1%	$67.63	-17.9%	—	14448C104
J	JACOBS SOLUTIONS INC	8,003	$1	0.1%	$122.56	+19.5%	—	46982L108
JBL	JABIL INC	5,517	$1	0.1%	$110.40	+93.2%	—	466313103
LECO	LINCOLN ELECTRIC HOLDINGS	5,075	$1	0.1%	$234.18	+1.1%	—	533900106
EME	EMCOR GROUP INC	1,843	$1	0.1%	$467.15	+38.6%	—	29084Q100
MLI	MUELLER INDUSTRIES INC	11,839	$1	0.1%	$91.43	+17.4%	—	624756102
GGG	GRACO INC	14,084	$1	0.1%	$82.01	-0.1%	—	384109104
L	LOEWS CORP	11,906	$1	0.1%	$85.45	+20.8%	—	540424108
EA	ELECTRONIC ARTS INC	5,924	$1	0.1%	$147.46	+36.8%	—	285512109
SNX	TD SYNNEX CORP	7,289	$1	0.1%	$116.29	+31.4%	—	87162W100
WH	WYNDHAM HOTELS & RESORTS INC	14,927	$1	0.1%	$86.11	-12.4%	—	98311A105
RL	RALPH LAUREN CORP	3,806	$1	0.1%	$296.30	+14.8%	—	751212101
BHF	BRIGHTHOUSE FINANCIAL INC	22,427	$1	0.1%	$55.89	+5.1%	—	10922N103
HST	HOST HOTELS & RESORTS INC	69,929	$1	0.1%	$16.09	+5.2%	—	44107P104
SCI	SERVICE CORP INTERNATIONAL	14,293	$1	0.1%	$79.79	+0.3%	—	817565104
BKNG	BOOKING HOLDINGS INC	220	$1	0.1%	$5563.60	-7.7%	—	09857L108
WYNN	WYNN RESORTS LTD	9,208	$1	0.1%	$115.07	+7.4%	—	983134107
FOX	FOX CORP - CLASS B	20,587	$1	0.1%	$48.44	+20.5%	—	35137L204
SLYV	SPDR S&P 600 SMALL CAP VALUE	13,062	$1	0.1%	$1.97	—	—	78464A300
—	LeaderShares Activist Leaders	33,423	$1	0.1%	$5.96	—	—	90214Q717
EMN	EASTMAN CHEM CO	16,043	$1	0.1%	$86.81	-29.7%	—	277432100
—	LeaderShares Equity Skew ETF	25,786	$1	0.1%	$5.95	—	—	90214Q683
SLYG	SPDR S&P 600 SMALL CAP GROWT	5,340	$1	0.1%	$1.75	—	—	78464A201
EMXC	iShares MSCI Emerging Markets	6,765	$0	0.1%	$0.06	—	—	46434G764
ESGU	iShares ESG Aware MSCI USA ETF	2,300	$0	0.0%	$0.11	—	—	46435G425
VTEB	Vanguard Tax-Exempt Bond Index	5,811	$0	0.0%	$0.05	—	—	922907746
ABBV	ABBVIE INC	1,202	$0	0.0%	$171.70	+32.5%	—	00287Y109
WFC	WELLS FARGO & CO	3,145	$0	0.0%	$73.70	+17.5%	—	949746101
MCD	MCDONALDS CORP	797	$0	0.0%	$292.89	+4.2%	—	580135101
IWD	iShares Russell 1000 Value ETF	1,183	$0	0.0%	$0.20	—	—	464287598
KO	COCA-COLA CO	3,489	$0	0.0%	$64.97	+6.8%	—	191216100
GBTC	Grayscale Bitcoin Trust ETF	2,568	$0	0.0%	$0.08	—	—	389637109
BAC	BANK OF AMERICA CORP	4,342	$0	0.0%	$43.62	+20.7%	—	060505104
XEL	XCEL ENERGY INC	2,518	$0	0.0%	$71.34	+9.7%	—	98389B100
DIS	WALT DISNEY CO	1,757	$0	0.0%	$103.52	+5.8%	—	254687106

Decreased Positions (121)

VWO VANGUARD FTSE EMERGING MARKE 0.1%

Value ($000) $1 (-80.2%) Shares 17,401 (-80.0%) Est. Cost $0.05 Unrealized —

HPQ HP INC 0.1%

Value ($000) $1 (-81.8%) Shares 36,217 (-77.8%) Est. Cost $31.23 Unrealized -19.1%

EFA ISHARES 5.1%

Value ($000) $45 (-7.1%) Shares 470,377 (-9.7%) Est. Cost $0.09 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value ($000) $0 (-92.1%) Shares 16,371 (-91.5%) Est. Cost $0.02 Unrealized —

AVT AVNET INC 0.1%

Value ($000) $1 (-71.7%) Shares 25,906 (-69.2%) Est. Cost $51.89 Unrealized -5.8%

GL GLOBE LIFE INC 0.1%

Value ($000) $1 (-71.3%) Shares 9,020 (-70.7%) Est. Cost $110.61 Unrealized +22.5%

TNL TRAVEL LEISURE CO 0.1%

Value ($000) $1 (-70.1%) Shares 18,776 (-74.8%) Est. Cost $35.75 Unrealized +82.2%

CRBG COREBRIDGE FINANCIAL INC 0.1%

Value ($000) $1 (-71.2%) Shares 41,380 (-69.4%) Est. Cost $29.84 Unrealized +2.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1 (-70.6%) Shares 2,739 (-73.1%) Est. Cost $324.02 Unrealized +43.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3 (-42.6%) Shares 5,033 (-44.8%) Est. Cost $0.55 Unrealized —

EOG E O G RES INC 0.1%

Value ($000) $1 (-73.1%) Shares 8,171 (-71.3%) Est. Cost $123.74 Unrealized -13.4%

VUG VANGUARD 0.1%

Value ($000) $1 (-77.2%) Shares 1,227 (-77.6%) Est. Cost $0.48 Unrealized —

SCHC SCHWAB 1.8%

Value ($000) $16 (-10.7%) Shares 360,236 (-10.8%) Est. Cost $0.04 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $1 (-60.7%) Shares 7,815 (-53.4%) Est. Cost $103.97 Unrealized +79.3%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $1 (-60.3%) Shares 27,721 (-54.9%) Est. Cost $45.49 Unrealized +12.7%

USFD US FOODS HOLDING CORP 0.1%

Value ($000) $1 (-60.3%) Shares 16,785 (-59.6%) Est. Cost $61.10 Unrealized +22.9%

VSS VANGUARD 1.8%

Value ($000) $16 (-10.3%) Shares 113,693 (-10.8%) Est. Cost $0.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1 (-68.6%) Shares 5,553 (-67.9%) Est. Cost $149.04 Unrealized +1.6%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value ($000) $3 (-41.6%) Shares 30,090 (-46.3%) Est. Cost $67.69 Unrealized +17.7%

BYD BOYD GAMING CORP 0.3%

Value ($000) $3 (-41.3%) Shares 30,148 (-40.4%) Est. Cost $69.61 Unrealized +18.2%

MTG MGIC INVESTMENT CORP 0.3%

Value ($000) $3 (-40.9%) Shares 88,869 (-42.6%) Est. Cost $13.68 Unrealized +105.3%

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value ($000) $3 (-41.2%) Shares 33,177 (-31.8%) Est. Cost $84.07 Unrealized -2.6%

EFG ISHARES 0.0%

Value ($000) $0 (-81.4%) Shares 3,359 (-81.4%) Est. Cost $0.10 Unrealized —

LSAF LEADERSHARES 6.1%

Value ($000) $54 (-2.9%) Shares 1,201,061 (-3.7%) Est. Cost $5.45 Unrealized —

IYW ISHARES 0.0%

Value ($000) $0 (-86.4%) Shares 1,128 (-86.6%) Est. Cost $0.13 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $1 (-51.0%) Shares 6,839 (-47.2%) Est. Cost $187.79 Unrealized +3.9%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $1 (-63.2%) Shares 2,715 (-64.9%) Est. Cost $220.48 Unrealized +35.5%

VOO VANGUARD 12.1%

Value ($000) $108 (+1.2%) Shares 171,940 (-1.1%) Est. Cost $15.03 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1 (-57.0%) Shares 5,202 (-55.0%) Est. Cost $121.85 Unrealized +55.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1 (-52.9%) Shares 41,028 (-44.0%) Est. Cost $15.83 Unrealized +10.3%

BBY BEST BUY CO INC 0.1%

Value ($000) $1 (-53.2%) Shares 9,353 (-47.2%) Est. Cost $72.18 Unrealized +4.5%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1 (-48.4%) Shares 11,110 (-45.5%) Est. Cost $52.71 Unrealized +31.9%

PFE PFIZER INC 0.1%

Value ($000) $1 (-45.8%) Shares 32,524 (-44.6%) Est. Cost $31.26 Unrealized -19.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1 (-46.6%) Shares 9,589 (-49.2%) Est. Cost $66.57 Unrealized +18.2%

O REALTY INCOME CORP 0.1%

Value ($000) $1 (-45.1%) Shares 14,273 (-40.8%) Est. Cost $49.30 Unrealized +16.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $1 (-48.5%) Shares 11,958 (-46.2%) Est. Cost $50.77 Unrealized +17.7%

IUSB ISHR 0.5%

Value ($000) $4 (-14.0%) Shares 86,649 (-13.7%) Est. Cost $0.05 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value ($000) $1 (-48.9%) Shares 13,759 (-13.0%) Est. Cost $70.79 Unrealized -18.0%

T AT T INC 0.1%

Value ($000) $1 (-46.0%) Shares 30,449 (-38.6%) Est. Cost $14.69 Unrealized +72.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1 (-45.4%) Shares 18,936 (-41.2%) Est. Cost $31.02 Unrealized +30.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $1 (-47.4%) Shares 11,192 (-36.2%) Est. Cost $88.62 Unrealized -21.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1 (-39.4%) Shares 16,981 (-30.6%) Est. Cost $40.93 Unrealized +45.0%

SNA SNAP ON INC 0.1%

Value ($000) $1 (-45.5%) Shares 2,174 (-45.2%) Est. Cost $312.59 Unrealized +8.9%

F FORD MOTOR CO 0.1%

Value ($000) $1 (-45.7%) Shares 56,225 (-50.5%) Est. Cost $10.14 Unrealized +26.5%

KMI KINDER MORGAN INC 0.1%

Value ($000) $1 (-42.6%) Shares 27,196 (-41.0%) Est. Cost $15.19 Unrealized +77.1%

MRK MERCK CO INC 0.1%

Value ($000) $1 (-32.6%) Shares 10,863 (-46.3%) Est. Cost $90.93 Unrealized +2.5%

SWK STANLEY BLACK DECKER INC 0.1%

Value ($000) $1 (-41.3%) Shares 10,354 (-41.2%) Est. Cost $69.40 Unrealized +0.7%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1 (-39.2%) Shares 10,293 (-38.6%) Est. Cost $83.54 Unrealized -9.3%

AES AES CORP 0.1%

Value ($000) $1 (-40.9%) Shares 52,985 (-45.7%) Est. Cost $13.33 Unrealized +5.3%

MOS MOSAIC CO 0.1%

Value ($000) $1 (-41.7%) Shares 30,116 (-16.0%) Est. Cost $33.96 Unrealized -21.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1 (-40.1%) Shares 4,353 (-36.6%) Est. Cost $191.98 Unrealized -11.1%

HAS HASBRO INC 0.1%

Value ($000) $1 (-40.4%) Shares 8,991 (-44.8%) Est. Cost $55.57 Unrealized +40.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1 (-37.5%) Shares 1,644 (-35.4%) Est. Cost $520.09 Unrealized -8.4%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $1 (-33.8%) Shares 13,565 (-33.3%) Est. Cost $54.16 Unrealized +13.3%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1 (-35.7%) Shares 18,648 (-24.3%) Est. Cost $32.10 Unrealized +27.3%

EFV ISHARES 0.5%

Value ($000) $4 (-9.0%) Shares 57,496 (-13.6%) Est. Cost $0.06 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $1 (-33.9%) Shares 7,316 (-32.1%) Est. Cost $109.99 Unrealized -9.0%

VTRS VIATRIS INC 0.1%

Value ($000) $1 (-30.1%) Shares 69,811 (-44.4%) Est. Cost $9.20 Unrealized +16.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1 (-34.0%) Shares 29,305 (-29.1%) Est. Cost $31.39 Unrealized -21.6%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $1 (-33.6%) Shares 41,470 (-29.8%) Est. Cost $28.77 Unrealized -38.7%

HRB H&R BLOCK INC 0.3%

Value ($000) $3 (-12.2%) Shares 59,320 (-6.1%) Est. Cost $44.50 Unrealized +4.3%

CMCSA COMCAST CORP 0.1%

Value ($000) $1 (-29.5%) Shares 28,344 (-25.8%) Est. Cost $38.74 Unrealized -26.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $1 (-32.4%) Shares 25,532 (-21.6%) Est. Cost $32.06 Unrealized -8.6%

OKE ONEOK INC 0.1%

Value ($000) $1 (-30.8%) Shares 10,159 (-31.3%) Est. Cost $59.06 Unrealized +19.3%

EIX EDISON INTL COM 0.1%

Value ($000) $1 (-30.3%) Shares 12,602 (-35.7%) Est. Cost $54.83 Unrealized +4.6%

QUAL ISHARES 0.5%

Value ($000) $4 (-6.8%) Shares 22,135 (-8.7%) Est. Cost $0.16 Unrealized —

DOW DOW INC 0.1%

Value ($000) $1 (-30.4%) Shares 31,294 (-31.8%) Est. Cost $36.74 Unrealized -38.0%

LKQ LKQ CORPORATION 0.1%

Value ($000) $1 (-28.9%) Shares 24,960 (-28.1%) Est. Cost $38.45 Unrealized -22.0%

BMY BRISTOL MYERS SQUIBB 0.1%

Value ($000) $1 (-25.1%) Shares 16,358 (-37.3%) Est. Cost $47.11 Unrealized +0.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1 (-23.4%) Shares 9,716 (-35.5%) Est. Cost $130.96 Unrealized -29.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $1 (-28.4%) Shares 6,558 (-19.1%) Est. Cost $116.34 Unrealized +0.2%

VGT VANGUARD 0.1%

Value ($000) $1 (-15.0%) Shares 1,698 (-15.7%) Est. Cost $345.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 (-15.6%) Shares 1,246 (-23.6%) Est. Cost $734.84 Unrealized +10.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1 (-14.0%) Shares 6,369 (-32.7%) Est. Cost $105.52 Unrealized +47.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $1 (-13.3%) Shares 6,633 (-15.7%) Est. Cost $157.20 Unrealized +8.6%

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-27.6%) Shares 1,314 (-14.7%) Est. Cost $339.44 Unrealized +7.4%

NEM NEWMONT CORP 0.1%

Value ($000) $1 (-11.6%) Shares 10,945 (-25.3%) Est. Cost $43.26 Unrealized +108.5%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1 (-13.3%) Shares 6,323 (-7.0%) Est. Cost $156.94 Unrealized -6.2%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $1 (+18.5%) Shares 3,167 (-5.6%) Est. Cost $170.33 Unrealized +40.6%

AFL AFLAC INC 0.1%

Value ($000) $1 (-10.3%) Shares 9,957 (-9.1%) Est. Cost $62.51 Unrealized +75.7%

CACC CREDIT ACCEPTANCE CORP 0.1%

Value ($000) $1 (-10.1%) Shares 2,463 (-5.3%) Est. Cost $491.25 Unrealized -5.6%

UHS UNIVERSAL HEALTH SERVICES 0.1%

Value ($000) $1 (-9.4%) Shares 4,971 (-15.1%) Est. Cost $143.35 Unrealized +54.1%

BWA BORGWARNER INC 0.1%

Value ($000) $1 (-9.0%) Shares 24,273 (-11.2%) Est. Cost $39.71 Unrealized +10.0%

UNM UNUM GROUP 0.1%

Value ($000) $1 (-9.0%) Shares 14,142 (-8.6%) Est. Cost $53.18 Unrealized +43.8%

PRI PRIMERICA INC 0.1%

Value ($000) $1 (-8.9%) Shares 4,232 (-2.1%) Est. Cost $265.05 Unrealized -1.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1 (-8.9%) Shares 7,956 (-11.8%) Est. Cost $64.99 Unrealized +102.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1 (-8.8%) Shares 7,337 (-25.0%) Est. Cost $118.30 Unrealized +14.7%

R RYDER SYSTEM INC 0.1%

Value ($000) $1 (-8.6%) Shares 5,741 (-9.9%) Est. Cost $156.25 Unrealized +15.0%

ITT ITT INC 0.1%

Value ($000) $1 (-8.7%) Shares 6,305 (-6.0%) Est. Cost $167.78 Unrealized +6.8%

NRG NRG ENERGY INC 0.1%

Value ($000) $1 (-8.7%) Shares 6,867 (-7.2%) Est. Cost $78.87 Unrealized +109.6%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1 (-8.6%) Shares 8,942 (-29.8%) Est. Cost $107.01 Unrealized +0.1%

SEIC SEI INVESTMENTS COMPANY 0.1%

Value ($000) $1 (-8.5%) Shares 13,315 (-5.4%) Est. Cost $77.08 Unrealized +6.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $1 (-8.5%) Shares 6,795 (-1.6%) Est. Cost $164.67 Unrealized -2.3%

ATI ATI INC 0.1%

Value ($000) $1 (-8.4%) Shares 9,495 (-35.1%) Est. Cost $81.04 Unrealized +20.3%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value ($000) $1 (-8.3%) Shares 2,241 (-8.2%) Est. Cost $510.14 Unrealized -7.1%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1 (-8.3%) Shares 3,872 (-30.8%) Est. Cost $200.25 Unrealized +23.3%

EXEL EXELIXIS INC 0.1%

Value ($000) $1 (-8.3%) Shares 25,088 (-13.6%) Est. Cost $32.44 Unrealized +27.5%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $1 (-8.3%) Shares 5,497 (-6.3%) Est. Cost $150.53 Unrealized +34.3%

EBAY EBAY INC 0.1%

Value ($000) $1 (-8.2%) Shares 12,803 (-4.1%) Est. Cost $41.91 Unrealized +106.1%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $1 (-8.3%) Shares 9,191 (-3.0%) Est. Cost $97.97 Unrealized +25.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $1 (-8.2%) Shares 16,852 (-24.2%) Est. Cost $52.28 Unrealized +17.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1 (-7.1%) Shares 729 (-17.7%) Est. Cost $1503.82 Unrealized +14.5%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value ($000) $1 (-7.8%) Shares 3,813 (-16.7%) Est. Cost $151.61 Unrealized +79.5%

LAD LITHIA MOTORS INC 0.1%

Value ($000) $1 (-7.7%) Shares 3,304 (-12.3%) Est. Cost $309.32 Unrealized +2.7%

MAR MARRIOTT INTERNATIONAL 0.1%

Value ($000) $1 (-7.4%) Shares 3,611 (-22.3%) Est. Cost $267.49 Unrealized +6.7%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $1 (-7.5%) Shares 21,985 (-8.5%) Est. Cost $55.61 Unrealized -16.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $1 (-7.1%) Shares 12,731 (-11.2%) Est. Cost $78.02 Unrealized +7.9%

BNDX VANGUARD 0.1%

Value ($000) $1 (-10.2%) Shares 14,144 (-8.0%) Est. Cost $0.05 Unrealized —

IVV ISHARES 0.2%

Value ($000) $2 (-4.2%) Shares 2,543 (-6.4%) Est. Cost $0.49 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 (+18.2%) Shares 4,747 (-1.3%) Est. Cost $0.07 Unrealized —

BSV VANGUARD 0.1%

Value ($000) $1 (-10.2%) Shares 6,925 (-10.2%) Est. Cost $0.08 Unrealized —

VXF VANGUARD 0.1%

Value ($000) $0 (-8.1%) Shares 2,388 (-7.9%) Est. Cost $0.15 Unrealized —

LQD ISHARES 0.0%

Value ($000) $0 (-12.3%) Shares 2,793 (-11.4%) Est. Cost $31.81 Unrealized —

BLV VANGUARD 0.0%

Value ($000) $0 (-11.8%) Shares 3,762 (-10.3%) Est. Cost $0.07 Unrealized —

BIV VANGUARD 0.0%

Value ($000) $0 (-10.9%) Shares 3,455 (-10.5%) Est. Cost $0.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2 (-1.5%) Shares 6,703 (-3.6%) Est. Cost $214.72 Unrealized +44.2%

VMBS VANGUARD 0.0%

Value ($000) $0 (-10.2%) Shares 5,985 (-10.4%) Est. Cost $0.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1 (-2.3%) Shares 5,481 (-12.5%) Est. Cost $148.62 Unrealized +32.6%

RTX RTX CORP 0.0%

Value ($000) $0 (-6.9%) Shares 1,244 (-15.1%) Est. Cost $131.75 Unrealized +31.6%

SCHG SCHWAB 0.0%

Value ($000) $0 (-5.0%) Shares 7,583 (-6.8%) Est. Cost $0.05 Unrealized —

MUST COLUMBIA 0.0%

Value ($000) $0 (-2.2%) Shares 14,892 (-2.8%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	17,401 (-80.0%)	$1 (-80.2%)	0.1%	$0.05	—	FTSE EMR MKT ETF	922042858
HPQ	HP INC	36,217 (-77.8%)	$1 (-81.8%)	0.1%	$31.23	-19.1%	COM	40434L105
EFA	ISHARES	470,377 (-9.7%)	$45 (-7.1%)	5.1%	$0.09	—	MSCI EAFE ETF	464287465
HR	HEALTHCARE REALTY TRUST INC	16,371 (-91.5%)	$0 (-92.1%)	0.0%	$0.02	—	CL A COM	42226K105
AVT	AVNET INC	25,906 (-69.2%)	$1 (-71.7%)	0.1%	$51.89	-5.8%	COM	053807103
GL	GLOBE LIFE INC	9,020 (-70.7%)	$1 (-71.3%)	0.1%	$110.61	+22.5%	COM	37959E102
TNL	TRAVEL LEISURE CO	18,776 (-74.8%)	$1 (-70.1%)	0.1%	$35.75	+82.2%	COM	894164102
CRBG	COREBRIDGE FINANCIAL INC	41,380 (-69.4%)	$1 (-71.2%)	0.1%	$29.84	+2.4%	COM	21871X109
HCA	HCA HEALTHCARE INC	2,739 (-73.1%)	$1 (-70.6%)	0.1%	$324.02	+43.1%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	5,033 (-44.8%)	$3 (-42.6%)	0.4%	$0.55	—	TR UNIT	78462F103
EOG	E O G RES INC	8,171 (-71.3%)	$1 (-73.1%)	0.1%	$123.74	-13.4%	COM	26875P101
VUG	VANGUARD	1,227 (-77.6%)	$1 (-77.2%)	0.1%	$0.48	—	GROWTH ETF	922908736
SCHC	SCHWAB	360,236 (-10.8%)	$16 (-10.7%)	1.8%	$0.04	—	INTL SCEQT ETF	808524888
MPC	MARATHON PETROLEUM CORP	7,815 (-53.4%)	$1 (-60.7%)	0.1%	$103.97	+79.3%	COM	56585A102
DINO	HF SINCLAIR CORP	27,721 (-54.9%)	$1 (-60.3%)	0.1%	$45.49	+12.7%	COM	403949100
USFD	US FOODS HOLDING CORP	16,785 (-59.6%)	$1 (-60.3%)	0.1%	$61.10	+22.9%	COM	912008109
VSS	VANGUARD	113,693 (-10.8%)	$16 (-10.3%)	1.8%	$0.13	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORPORATION	5,553 (-67.9%)	$1 (-68.6%)	0.1%	$149.04	+1.6%	COM	166764100
AIG	AMERICAN INTERNATIONAL GROUP	30,090 (-46.3%)	$3 (-41.6%)	0.3%	$67.69	+17.7%	COM NEW	026874784
BYD	BOYD GAMING CORP	30,148 (-40.4%)	$3 (-41.3%)	0.3%	$69.61	+18.2%	COM	103304101
MTG	MGIC INVESTMENT CORP	88,869 (-42.6%)	$3 (-40.9%)	0.3%	$13.68	+105.3%	COM	552848103
CF	CF INDUSTRIES HOLDINGS INC	33,177 (-31.8%)	$3 (-41.2%)	0.3%	$84.07	-2.6%	COM	125269100
EFG	ISHARES	3,359 (-81.4%)	$0 (-81.4%)	0.0%	$0.10	—	EAFE GRWTH ETF	464288885
LSAF	LEADERSHARES	1,201,061 (-3.7%)	$54 (-2.9%)	6.1%	$5.45	—	LDRSHS ALPFACT	90214Q774
IYW	ISHARES	1,128 (-86.6%)	$0 (-86.4%)	0.0%	$0.13	—	US TECH ETF	464287721
HON	HONEYWELL INTERNATIONAL INC	6,839 (-47.2%)	$1 (-51.0%)	0.1%	$187.79	+3.9%	COM	438516106
IBM	INTL BUSINESS MACHINES CORP	2,715 (-64.9%)	$1 (-63.2%)	0.1%	$220.48	+35.5%	COM	459200101
VOO	VANGUARD	171,940 (-1.1%)	$108 (+1.2%)	12.1%	$15.03	—	S&P 500 ETF SHS	922908363
LDOS	LEIDOS HOLDINGS INC	5,202 (-55.0%)	$1 (-57.0%)	0.1%	$121.85	+55.2%	COM	525327102
DOC	HEALTHPEAK PROPERTIES INC	41,028 (-44.0%)	$1 (-52.9%)	0.1%	$15.83	+10.3%	COM	42250P103
BBY	BEST BUY CO INC	9,353 (-47.2%)	$1 (-53.2%)	0.1%	$72.18	+4.5%	COM	086516101
ES	EVERSOURCE ENERGY	11,110 (-45.5%)	$1 (-48.4%)	0.1%	$52.71	+31.9%	COM	30040W108
PFE	PFIZER INC	32,524 (-44.6%)	$1 (-45.8%)	0.1%	$31.26	-19.9%	COM	717081103
CVS	CVS HEALTH CORP	9,589 (-49.2%)	$1 (-46.6%)	0.1%	$66.57	+18.2%	COM	126650100
O	REALTY INCOME CORP	14,273 (-40.8%)	$1 (-45.1%)	0.1%	$49.30	+16.3%	COM	756109104
D	DOMINION ENERGY INC	11,958 (-46.2%)	$1 (-48.5%)	0.1%	$50.77	+17.7%	COM	25746U109
IUSB	ISHR	86,649 (-13.7%)	$4 (-14.0%)	0.5%	$0.05	—	CORE TOTAL USD	46434V613
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	13,759 (-13.0%)	$1 (-48.9%)	0.1%	$70.79	-18.0%	COM	015271109
T	AT T INC	30,449 (-38.6%)	$1 (-46.0%)	0.1%	$14.69	+72.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	18,936 (-41.2%)	$1 (-45.4%)	0.1%	$31.02	+30.5%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	11,192 (-36.2%)	$1 (-47.4%)	0.1%	$88.62	-21.6%	COM	83088M102
MO	ALTRIA GROUP INC	16,981 (-30.6%)	$1 (-39.4%)	0.1%	$40.93	+45.0%	COM	02209S103
SNA	SNAP ON INC	2,174 (-45.2%)	$1 (-45.5%)	0.1%	$312.59	+8.9%	COM	833034101
F	FORD MOTOR CO	56,225 (-50.5%)	$1 (-45.7%)	0.1%	$10.14	+26.5%	COM	345370860
KMI	KINDER MORGAN INC	27,196 (-41.0%)	$1 (-42.6%)	0.1%	$15.19	+77.1%	COM	49456B101
MRK	MERCK CO INC	10,863 (-46.3%)	$1 (-32.6%)	0.1%	$90.93	+2.5%	COM	58933Y105
SWK	STANLEY BLACK DECKER INC	10,354 (-41.2%)	$1 (-41.3%)	0.1%	$69.40	+0.7%	COM	854502101
OMC	OMNICOM GROUP INC	10,293 (-38.6%)	$1 (-39.2%)	0.1%	$83.54	-9.3%	COM	681919106
AES	AES CORP	52,985 (-45.7%)	$1 (-40.9%)	0.1%	$13.33	+5.3%	COM	00130H105
MOS	MOSAIC CO	30,116 (-16.0%)	$1 (-41.7%)	0.1%	$33.96	-21.2%	COM	61945C103
TXN	TEXAS INSTRS INC	4,353 (-36.6%)	$1 (-40.1%)	0.1%	$191.98	-11.1%	COM	882508104
HAS	HASBRO INC	8,991 (-44.8%)	$1 (-40.4%)	0.1%	$55.57	+40.4%	COM	418056107
LMT	LOCKHEED MARTIN CORP	1,644 (-35.4%)	$1 (-37.5%)	0.1%	$520.09	-8.4%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	13,565 (-33.3%)	$1 (-33.8%)	0.1%	$54.16	+13.3%	COM	595017104
IP	INTERNATIONAL PAPER CO	18,648 (-24.3%)	$1 (-35.7%)	0.1%	$32.10	+27.3%	COM	460146103
EFV	ISHARES	57,496 (-13.6%)	$4 (-9.0%)	0.5%	$0.06	—	EAFE VALUE ETF	464288877
PPG	PPG INDS INC	7,316 (-32.1%)	$1 (-33.9%)	0.1%	$109.99	-9.0%	COM	693506107
VTRS	VIATRIS INC	69,811 (-44.4%)	$1 (-30.1%)	0.1%	$9.20	+16.5%	COM	92556V106
KHC	KRAFT HEINZ CO	29,305 (-29.1%)	$1 (-34.0%)	0.1%	$31.39	-21.6%	COM	500754106
CAG	CONAGRA BRANDS INC	41,470 (-29.8%)	$1 (-33.6%)	0.1%	$28.77	-38.7%	COM	205887102
HRB	H&R BLOCK INC	59,320 (-6.1%)	$3 (-12.2%)	0.3%	$44.50	+4.3%	COM	093671105
CMCSA	COMCAST CORP	28,344 (-25.8%)	$1 (-29.5%)	0.1%	$38.74	-26.3%	CL A	20030N101
VICI	VICI PPTYS INC	25,532 (-21.6%)	$1 (-32.4%)	0.1%	$32.06	-8.6%	COM	925652109
OKE	ONEOK INC	10,159 (-31.3%)	$1 (-30.8%)	0.1%	$59.06	+19.3%	COM	682680103
EIX	EDISON INTL COM	12,602 (-35.7%)	$1 (-30.3%)	0.1%	$54.83	+4.6%	COM	281020107
QUAL	ISHARES	22,135 (-8.7%)	$4 (-6.8%)	0.5%	$0.16	—	MSCI USA QLT FCT	46432F339
DOW	DOW INC	31,294 (-31.8%)	$1 (-30.4%)	0.1%	$36.74	-38.0%	COM	260557103
LKQ	LKQ CORPORATION	24,960 (-28.1%)	$1 (-28.9%)	0.1%	$38.45	-22.0%	COM	501889208
BMY	BRISTOL MYERS SQUIBB	16,358 (-37.3%)	$1 (-25.1%)	0.1%	$47.11	+0.9%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	9,716 (-35.5%)	$1 (-23.4%)	0.1%	$130.96	-29.2%	CL B	911312106
PAYX	PAYCHEX INC	6,558 (-19.1%)	$1 (-28.4%)	0.1%	$116.34	+0.2%	COM	704326107
VGT	VANGUARD	1,698 (-15.7%)	$1 (-15.0%)	0.1%	$345.62	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	1,246 (-23.6%)	$1 (-15.6%)	0.1%	$734.84	+10.7%	COM	38141G104
LRCX	LAM RESEARCH CORP	6,369 (-32.7%)	$1 (-14.0%)	0.1%	$105.52	+47.2%	COM NEW	512807306
QCOM	QUALCOMM INC	6,633 (-15.7%)	$1 (-13.3%)	0.1%	$157.20	+8.6%	COM	747525103
HD	HOME DEPOT INC	1,314 (-14.7%)	$0 (-27.6%)	0.1%	$339.44	+7.4%	COM	437076102
NEM	NEWMONT CORP	10,945 (-25.3%)	$1 (-11.6%)	0.1%	$43.26	+108.5%	COM	651639106
PG	PROCTER & GAMBLE CO	6,323 (-7.0%)	$1 (-13.3%)	0.1%	$156.94	-6.2%	COM	742718109
AMAT	APPLIED MATERIALS INC	3,167 (-5.6%)	$1 (+18.5%)	0.1%	$170.33	+40.6%	COM	038222105
AFL	AFLAC INC	9,957 (-9.1%)	$1 (-10.3%)	0.1%	$62.51	+75.7%	COM	001055102
CACC	CREDIT ACCEPTANCE CORP	2,463 (-5.3%)	$1 (-10.1%)	0.1%	$491.25	-5.6%	COM	225310101
UHS	UNIVERSAL HEALTH SERVICES	4,971 (-15.1%)	$1 (-9.4%)	0.1%	$143.35	+54.1%	CL B	913903100
BWA	BORGWARNER INC	24,273 (-11.2%)	$1 (-9.0%)	0.1%	$39.71	+10.0%	COM	099724106
UNM	UNUM GROUP	14,142 (-8.6%)	$1 (-9.0%)	0.1%	$53.18	+43.8%	COM	91529Y106
PRI	PRIMERICA INC	4,232 (-2.1%)	$1 (-8.9%)	0.1%	$265.05	-1.6%	COM	74164M108
HIG	HARTFORD INSURANCE GROUP INC	7,956 (-11.8%)	$1 (-8.9%)	0.1%	$64.99	+102.5%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	7,337 (-25.0%)	$1 (-8.8%)	0.1%	$118.30	+14.7%	COM	302130109
R	RYDER SYSTEM INC	5,741 (-9.9%)	$1 (-8.6%)	0.1%	$156.25	+15.0%	COM	783549108
ITT	ITT INC	6,305 (-6.0%)	$1 (-8.7%)	0.1%	$167.78	+6.8%	COM	45073V108
NRG	NRG ENERGY INC	6,867 (-7.2%)	$1 (-8.7%)	0.1%	$78.87	+109.6%	COM NEW	629377508
DLTR	DOLLAR TREE INC	8,942 (-29.8%)	$1 (-8.6%)	0.1%	$107.01	+0.1%	COM	256746108
SEIC	SEI INVESTMENTS COMPANY	13,315 (-5.4%)	$1 (-8.5%)	0.1%	$77.08	+6.0%	COM	784117103
RJF	RAYMOND JAMES FINANCIAL INC	6,795 (-1.6%)	$1 (-8.5%)	0.1%	$164.67	-2.3%	COM	754730109
ATI	ATI INC	9,495 (-35.1%)	$1 (-8.4%)	0.1%	$81.04	+20.3%	COM	01741R102
AMP	AMERIPRISE FINANCIAL INC	2,241 (-8.2%)	$1 (-8.3%)	0.1%	$510.14	-7.1%	COM	03076C106
EXPE	EXPEDIA GROUP INC	3,872 (-30.8%)	$1 (-8.3%)	0.1%	$200.25	+23.3%	COM NEW	30212P303
EXEL	EXELIXIS INC	25,088 (-13.6%)	$1 (-8.3%)	0.1%	$32.44	+27.5%	COM	30161Q104
THC	TENET HEALTHCARE CORP	5,497 (-6.3%)	$1 (-8.3%)	0.1%	$150.53	+34.3%	COM NEW	88033G407
EBAY	EBAY INC	12,803 (-4.1%)	$1 (-8.2%)	0.1%	$41.91	+106.1%	COM	278642103
CRUS	CIRRUS LOGIC INC	9,191 (-3.0%)	$1 (-8.3%)	0.1%	$97.97	+25.7%	COM	172755100
LVS	LAS VEGAS SANDS CORP	16,852 (-24.2%)	$1 (-8.2%)	0.1%	$52.28	+17.1%	COM	517834107
FICO	FAIR ISAAC CORP	729 (-17.7%)	$1 (-7.1%)	0.1%	$1503.82	+14.5%	COM	303250104
HLT	HILTON WORLDWIDE HOLDINGS IN	3,813 (-16.7%)	$1 (-7.8%)	0.1%	$151.61	+79.5%	COM	43300A203
LAD	LITHIA MOTORS INC	3,304 (-12.3%)	$1 (-7.7%)	0.1%	$309.32	+2.7%	COM	536797103
MAR	MARRIOTT INTERNATIONAL	3,611 (-22.3%)	$1 (-7.4%)	0.1%	$267.49	+6.7%	CL A	571903202
ALK	ALASKA AIR GROUP INC	21,985 (-8.5%)	$1 (-7.5%)	0.1%	$55.61	-16.9%	COM	011659109
ZM	ZOOM COMMUNICATIONS INC	12,731 (-11.2%)	$1 (-7.1%)	0.1%	$78.02	+7.9%	CL A	98980L101
BNDX	VANGUARD	14,144 (-8.0%)	$1 (-10.2%)	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES	2,543 (-6.4%)	$2 (-4.2%)	0.2%	$0.49	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	4,747 (-1.3%)	$0 (+18.2%)	0.0%	$0.07	—	SPONSORED ADR	046353108
BSV	VANGUARD	6,925 (-10.2%)	$1 (-10.2%)	0.1%	$0.08	—	SHORT TRM BOND	921937827
VXF	VANGUARD	2,388 (-7.9%)	$0 (-8.1%)	0.1%	$0.15	—	EXTEND MKT ETF	922908652
LQD	ISHARES	2,793 (-11.4%)	$0 (-12.3%)	0.0%	$31.81	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD	3,762 (-10.3%)	$0 (-11.8%)	0.0%	$0.07	—	LONG TERM BOND	921937793
BIV	VANGUARD	3,455 (-10.5%)	$0 (-10.9%)	0.0%	$0.07	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	6,703 (-3.6%)	$2 (-1.5%)	0.2%	$214.72	+44.2%	COM	46625H100
VMBS	VANGUARD	5,985 (-10.4%)	$0 (-10.2%)	0.0%	$0.04	—	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	5,481 (-12.5%)	$1 (-2.3%)	0.1%	$148.62	+32.6%	COM	478160104
RTX	RTX CORP	1,244 (-15.1%)	$0 (-6.9%)	0.0%	$131.75	+31.6%	COM	75513E101
SCHG	SCHWAB	7,583 (-6.8%)	$0 (-5.0%)	0.0%	$0.05	—	US LCAP GR ETF	808524300
MUST	COLUMBIA	14,892 (-2.8%)	$0 (-2.2%)	0.0%	$0.02	—	MULTI SEC MUNI	19761L607

Unchanged Positions (13)

LSAT LEADERSHARES 3.6%

Value ($000) $32 Shares 831,748 Est. Cost $6.26 Unrealized —

SPMO INVESCO 8.4%

Value ($000) $74 Shares 623,111 Est. Cost $0.11 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $36 Shares 335,597 Est. Cost $0.09 Unrealized —

DELL DELL TECHNOLOGIES 0.1%

Value ($000) $1 Shares 8,638 Est. Cost $101.32 Unrealized +38.9%

DGP DB GOLD DOUBLE LONG ETN 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $2 Shares 27,212 Est. Cost $0.05 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 855 Est. Cost $307.31 Unrealized +15.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $0 Shares 2,243 Est. Cost $84.09 Unrealized +27.3%

VYMI VANGUARD 0.0%

Value ($000) $0 Shares 2,771 Est. Cost $0.08 Unrealized —

VIG VANGUARD 0.0%

Value ($000) $0 Shares 1,956 Est. Cost $0.19 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $1 Shares 3,800 Est. Cost $0.11 Unrealized —

VYM VANGUARD 0.0%

Value ($000) $0 Shares 2,532 Est. Cost $0.11 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 7,301 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSAT	LEADERSHARES	831,748	$32	3.6%	$6.26	—	LEADERSHS ALPHAF	90214Q691
SPMO	INVESCO	623,111	$74	8.4%	$0.11	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	335,597	$36	4.0%	$0.09	—	PRTFLO S&P500 GW	78464A409
DELL	DELL TECHNOLOGIES	8,638	$1	0.1%	$101.32	+38.9%	CL C	24703L202
DGP	DB GOLD DOUBLE LONG ETN	2,000	$0	0.0%	$0.10	—	DB GOLD DBL LNG	25154H749
SPYV	SPDR SERIES TRUST	27,212	$2	0.2%	$0.05	—	PRTFLO S&P500 VL	78464A508
ETN	EATON CORP PLC	855	$0	0.0%	$307.31	+15.3%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	2,243	$0	0.0%	$84.09	+27.3%	COM	962879102
VYMI	VANGUARD	2,771	$0	0.0%	$0.08	—	INTL HIGH ETF	921946794
VIG	VANGUARD	1,956	$0	0.0%	$0.19	—	DIV APP ETF	921908844
ACWI	ISHARES	3,800	$1	0.1%	$0.11	—	MSCI ACWI ETF	464288257
VYM	VANGUARD	2,532	$0	0.0%	$0.11	—	HIGH DIV YLD	921946406
SPIB	SPDR SERIES TRUST	7,301	$0	0.0%	$0.03	—	PORTFOLIO INTRMD	78464A375