Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSK	NETSKOPE INC	457,510	$5.005M	0.8%	$10.94	—	CL A	64119N608
SPY	STATE STR SPDR S&P 500 ETF T	6,500	$4.854M	0.8%	$468.21	—	PUT	78462F103
GLD	SPDR GOLD TR	8,500	$3.131M	0.5%	$145.52	—	PUT	78463V107
KLAC	KLA CORP	1,243	$375K	0.1%	$301.71	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	1,098	$374K	0.1%	$341.02	—	COM	697435105
MKSI	MKS INC.	834	$371K	0.1%	$444.80	—	COM	55306N104
STM	STMICROELECTRONICS N V	4,804	$360K	0.1%	$74.89	—	NY REGISTRY	861012102
STX	SEAGATE TECHNOLOGY HLDNGS PL	367	$354K	0.1%	$965.00	—	ORD SHS	G7997R103
MXL	MAXLINEAR INC	2,763	$354K	0.1%	$128.03	—	COM	57776J100
UCTT	ULTRA CLEAN HLDGS INC	2,441	$348K	0.1%	$142.59	—	COM	90385V107
ASX	ASE TECHNOLOGY HLDG CO LTD	7,269	$328K	0.1%	$45.12	—	SPONSORED ADS	00215W100
VSCO	VICTORIAS SECRET AND CO	3,826	$319K	0.1%	$83.48	—	COMMON STOCK	926400102
VSAT	VIASAT INC	3,492	$314K	0.1%	$89.81	—	COM	92552V100
KLIC	KULICKE & SOFFA INDS INC	2,321	$310K	0.1%	$133.76	—	COM	501242101
CRS	CARPENTER TECHNOLOGY CORP	462	$285K	0.0%	$616.84	—	COM	144285103
PFGC	PERFORMANCE FOOD GROUP CO	2,500	$279K	0.0%	$111.79	—	COM	71377A103
NPO	ENPRO INC	740	$279K	0.0%	$376.93	—	COM	29355X107
ACLS	AXCELIS TECHNOLOGIES INC	1,433	$271K	0.0%	$189.45	—	COM NEW	054540208
BFH	BREAD FINANCIAL HOLDINGS INC	2,479	$269K	0.0%	$108.35	—	COM	018581108
WDC	WESTERN DIGITAL CORP	416	$266K	0.0%	$638.72	—	COM	958102105
ACA	ARCOSA INC	1,828	$266K	0.0%	$145.29	—	COM	039653100
CORT	CORCEPT THERAPEUTICS INC	3,048	$265K	0.0%	$86.95	—	COM	218352102
RAL	RALLIANT CORP	3,562	$262K	0.0%	$73.63	—	COM	750940108
SBUX	STARBUCKS CORP	2,540	$260K	0.0%	$102.17	—	COM	855244109
MTZ	MASTEC INC	620	$258K	0.0%	$416.06	—	COM	576323109
ATI	ATI INC	1,307	$258K	0.0%	$197.10	—	COM	01741R102
ONTO	ONTO INNOVATION INC	677	$256K	0.0%	$378.45	—	COM	683344105
NVT	NVENT ELEC PLC	1,493	$253K	0.0%	$169.61	—	SHS	G6700G107
ARMK	ARAMARK	4,439	$253K	0.0%	$56.90	—	COM	03852U106
MTRN	MATERION CORP	848	$252K	0.0%	$297.39	—	COM	576690101
GKOS	GLAUKOS CORP	1,802	$252K	0.0%	$139.76	—	COM	377322102
UMC	UNITED MICROELECTRONICS CORP	9,154	$249K	0.0%	$27.21	—	SPON ADR NEW	910873405
ANET	ARISTA NETWORKS INC	1,455	$247K	0.0%	$169.88	—	COM SHS	040413205
R	RYDER SYS INC	927	$245K	0.0%	$263.77	—	COM	783549108
CRWD	CROWDSTRIKE HLDGS INC	320	$244K	0.0%	$763.14	—	CL A	22788C105
SAIA	SAIA INC	579	$244K	0.0%	$421.16	—	COM	78709Y105
SNEX	STONEX GROUP INC	2,045	$242K	0.0%	$118.50	—	COM	861896108
CGNX	COGNEX CORP	3,265	$236K	0.0%	$72.42	—	COM	192422103
POOL	POOL CORP	1,097	$236K	0.0%	$214.90	—	COM	73278L105
RRX	REGAL REXNORD CORPORATION	986	$235K	0.0%	$238.19	—	COM	758750103
OC	OWENS CORNING NEW	1,457	$232K	0.0%	$158.96	—	COM	690742101
APH	AMPHENOL CORP	1,313	$232K	0.0%	$176.32	—	CL A	032095101
EWBC	EAST WEST BANCORP INC	1,775	$229K	0.0%	$129.09	—	COM	27579R104
IWN	ISHARES TR	1,035	$229K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
DIOD	DIODES INC	2,084	$228K	0.0%	$109.44	—	COM	254543101
HOOD	ROBINHOOD MKTS INC	2,264	$227K	0.0%	$100.28	—	COM CL A	770700102
MYRG	MYR GROUP INC	451	$226K	0.0%	$500.40	—	COM	55405W104
AMKR	AMKOR TECHNOLOGY INC	2,617	$226K	0.0%	$86.23	—	COM	031652100
KRYS	KRYSTAL BIOTECH INC	604	$224K	0.0%	$371.67	—	COM	501147102
ALKS	ALKERMES PLC	4,233	$222K	0.0%	$52.39	—	SHS	G01767105
TTMI	TTM TECHNOLOGIES INC	1,185	$222K	0.0%	$187.02	—	COM	87305R109
EAT	BRINKER INTL INC	1,318	$221K	0.0%	$168.00	—	COM	109641100
COHR	COHERENT CORP	561	$221K	0.0%	$394.47	—	COM	19247G107
MHO	M/I HOMES INC	1,376	$221K	0.0%	$160.79	—	COM	55305B101
ENPH	ENPHASE ENERGY INC	4,488	$221K	0.0%	$49.24	—	COM	29355A107
ITRI	ITRON INC	2,551	$221K	0.0%	$86.53	—	COM	465741106
UMBF	UMB FINL CORP	1,546	$221K	0.0%	$142.76	—	COM	902788108
WSO	WATSCO INC	524	$218K	0.0%	$416.73	—	COM	942622200
SCHX	SCHWAB STRATEGIC TR	7,370	$217K	0.0%	$29.43	—	US LRG CAP ETF	808524201
MC	MOELIS & CO	3,310	$217K	0.0%	$65.42	—	CL A	60786M105
ENS	ENERSYS	923	$216K	0.0%	$233.82	—	COM	29275Y102
RDN	RADIAN GROUP INC	5,687	$214K	0.0%	$37.67	—	COM	750236101
TMHC	TAYLOR MORRISON HOME CORP	2,976	$213K	0.0%	$71.74	—	COM	87724P106
RACE	FERRARI N V	570	$212K	0.0%	$372.29	—	COM	N3167Y103
VSH	VISHAY INTERTECHNOLOGY INC	3,923	$211K	0.0%	$53.78	—	COM	928298108
GVA	GRANITE CONSTR INC	1,334	$211K	0.0%	$158.08	—	COM	387328107
ADI	ANALOG DEVICES INC	530	$211K	0.0%	$397.42	—	COM	032654105
DKS	DICKS SPORTING GOODS INC	924	$210K	0.0%	$226.81	—	COM	253393102
WWD	WOODWARD INC	491	$209K	0.0%	$425.44	—	COM	980745103
QRVO	QORVO INC	2,233	$208K	0.0%	$93.27	—	COM	74736K101
MTH	MERITAGE HOMES CORP	2,466	$207K	0.0%	$83.85	—	COM	59001A102
FIX	COMFORT SYS USA INC	104	$206K	0.0%	$1981.95	—	COM	199908104
ICHR	ICHOR HOLDINGS	1,834	$206K	0.0%	$112.28	—	SHS	G4740B105
LSCC	LATTICE SEMICONDUCTOR CORP	1,337	$205K	0.0%	$152.96	—	COM	518415104
RFG	INVESCO EXCHANGE TRADED FD T	3,165	$204K	0.0%	$64.53	—	S&P MDCP400 PR	46137V217
ZION	ZIONS BANCORPORATION NATL AS	2,945	$204K	0.0%	$69.19	—	COM	989701107
FSS	FEDERAL SIGNAL CORP	1,580	$203K	0.0%	$128.49	—	COM	313855108
ECG	EVERUS CONSTR GROUP	1,222	$203K	0.0%	$165.95	—	COM	300426103
FN	FABRINET	359	$202K	0.0%	$562.08	—	SHS	G3323L100
FHB	FIRST HAWAIIAN INC	6,841	$200K	0.0%	$29.30	—	COM	32051X108
DINO	HF SINCLAIR CORP	2,875	$200K	0.0%	$69.65	—	COM	403949100
OGN	ORGANON & CO	13,337	$181K	0.0%	$13.54	—	COMMON STOCK	68622V106
MARA	MARA HOLDINGS INC	11,352	$158K	0.0%	$13.89	—	COM	565788106
GPK	GRAPHIC PACKAGING HLDG CO	14,606	$154K	0.0%	$10.57	—	COM	388689101
ADT	ADT INC DEL	18,674	$121K	0.0%	$6.50	—	COM	00090Q103
AVTR	AVANTOR INC	11,157	$110K	0.0%	$9.90	—	COM	05352A100
FLO	FLOWERS FOODS INC	13,388	$106K	0.0%	$7.90	—	COM	343498101
ICL	ICL GROUP LTD	16,632	$82,827	0.0%	$4.98	—	SHS	M53213100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,000	$60,670	0.0%	$87.93	—	CALL	099502106
COTY	COTY INC	14,572	$31,476	0.0%	$2.16	—	COM CL A	222070203
SABR	SABRE CORP	13,830	$28,905	0.0%	$2.09	—	COM	78573M104
VISN	VISTANCE NETWORKS INC	176	$2,249	0.0%	$12.78	—	COM	20337X109

Increased Positions (95)

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $14.21M (+249.8%) Shares 179,765 (+250.8%) Est. Cost $78.99 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $16.3M (+41.9%) Shares 222,029 (+42.4%) Est. Cost $73.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $14.04M (+39.8%) Shares 169,895 (+39.9%) Est. Cost $80.51 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.6%

Value $10.17M (+46.8%) Shares 134,319 (+46.8%) Est. Cost $75.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $10.15M (+43.2%) Shares 209,543 (+42.1%) Est. Cost $48.00 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.6%

Value $3.987M (+149.5%) Shares 53,267 (+148.0%) Est. Cost $74.68 Unrealized —

GBIL GOLDMAN SACHS ETF TR 3.0%

Value $18.66M (+14.4%) Shares 186,254 (+14.4%) Est. Cost $100.07 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value $4.596M (+73.0%) Shares 158,646 (+58.7%) Est. Cost $26.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $11.75M (+14.6%) Shares 128,798 (+1.2%) Est. Cost $51.27 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.0%

Value $6.232M (+30.3%) Shares 92,677 (+27.3%) Est. Cost $70.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.588M (+251.6%) Shares 1,376 (+2.9%) Est. Cost $156.91 Unrealized —

SGOV ISHARES TR 0.9%

Value $5.368M (+25.4%) Shares 53,320 (+25.4%) Est. Cost $100.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $3.357M (+41.3%) Shares 57,674 (+42.1%) Est. Cost $58.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $4.994M (+21.4%) Shares 106,687 (+21.7%) Est. Cost $45.14 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $6.122M (+16.6%) Shares 25,685 (+1.9%) Est. Cost $157.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.255M (+198.6%) Shares 2,160 (+4.5%) Est. Cost $105.46 Unrealized —

VPLS VANGUARD MALVERN FDS 0.6%

Value $3.499M (+28.6%) Shares 45,103 (+28.7%) Est. Cost $77.59 Unrealized —

INTC INTEL CORP 0.1%

Value $880K (+233.7%) Shares 6,305 (+5.5%) Est. Cost $43.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $3.942M (+17.5%) Shares 78,478 (+16.8%) Est. Cost $49.45 Unrealized —

GSST GOLDMAN SACHS ETF TR 1.4%

Value $8.882M (+6.8%) Shares 175,621 (+6.7%) Est. Cost $50.29 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $6.231M (+9.0%) Shares 40,384 (+3.0%) Est. Cost $113.35 Unrealized —

IAGG ISHARES TR 0.5%

Value $3.128M (+19.4%) Shares 61,809 (+18.1%) Est. Cost $51.04 Unrealized —

LDUR PIMCO ETF TR 0.5%

Value $3.341M (+17.5%) Shares 34,947 (+17.7%) Est. Cost $94.71 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.2%

Value $1.335M (+53.1%) Shares 29,761 (+52.1%) Est. Cost $44.67 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.947M (+17.9%) Shares 63,994 (+18.0%) Est. Cost $45.53 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value $19.46M (-2.2%) Shares 241,513 (+248.4%) Est. Cost $110.20 Unrealized —

ZTS ZOETIS INC 0.1%

Value $684K (-34.3%) Shares 9,524 (+8.0%) Est. Cost $133.80 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $586K (+111.1%) Shares 1,352 (+4.1%) Est. Cost $166.26 Unrealized —

IYR ISHARES TR 0.5%

Value $3.276M (+9.3%) Shares 32,037 (+1.0%) Est. Cost $90.07 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $565K (+84.8%) Shares 2,472 (+7.7%) Est. Cost $172.94 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $534K (+67.1%) Shares 11,148 (+28.1%) Est. Cost $72.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $817K (+33.9%) Shares 2,186 (+1.7%) Est. Cost $86.81 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $605K (+46.1%) Shares 3,273 (+1.8%) Est. Cost $80.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $669K (+36.0%) Shares 569 (+1.1%) Est. Cost $433.01 Unrealized —

MCO MOODYS CORP 0.3%

Value $1.582M (+11.8%) Shares 3,492 (+7.7%) Est. Cost $486.21 Unrealized —

V VISA INC 0.2%

Value $1.193M (+16.0%) Shares 3,476 (+2.1%) Est. Cost $172.39 Unrealized —

IWF ISHARES TR 0.2%

Value $1.01M (+18.5%) Shares 8,136 (+306.8%) Est. Cost $130.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $430K (+57.8%) Shares 1,442 (+2.8%) Est. Cost $167.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $399K (+60.6%) Shares 961 (+4.6%) Est. Cost $251.87 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $2.005M (-6.7%) Shares 29,786 (+3.5%) Est. Cost $50.78 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $974K (+17.1%) Shares 11,692 (+2.3%) Est. Cost $58.02 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $344K (+60.5%) Shares 1,287 (+1.3%) Est. Cost $158.90 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $330K (+62.6%) Shares 1,837 (+6.0%) Est. Cost $121.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.744M (+7.7%) Shares 6,868 (+3.7%) Est. Cost $119.34 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $331K (+50.7%) Shares 1,882 (+5.6%) Est. Cost $121.71 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.557M (+7.7%) Shares 3,823 (+12.5%) Est. Cost $479.71 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value $1.159M (+10.1%) Shares 28,061 (+24.9%) Est. Cost $38.38 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $425K (+29.6%) Shares 15,816 (+2.1%) Est. Cost $7.24 Unrealized —

IJH ISHARES TR 0.1%

Value $656K (+15.6%) Shares 8,505 (+1.3%) Est. Cost $78.12 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $366K (+31.5%) Shares 9,612 (+6.1%) Est. Cost $31.78 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $646K (+13.7%) Shares 6,522 (+1.0%) Est. Cost $75.37 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.245M (+6.6%) Shares 7,947 (+3.9%) Est. Cost $97.31 Unrealized —

BWA BORGWARNER INC 0.1%

Value $318K (+26.7%) Shares 4,795 (+3.6%) Est. Cost $31.26 Unrealized —

WCC WESCO INTL INC 0.0%

Value $276K (+30.8%) Shares 798 (+3.6%) Est. Cost $290.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $301K (+26.9%) Shares 8,885 (+12.8%) Est. Cost $31.46 Unrealized —

ETN EATON CORP PLC 0.1%

Value $354K (+20.7%) Shares 830 (+1.3%) Est. Cost $216.70 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $295K (+24.6%) Shares 2,924 (+6.4%) Est. Cost $97.61 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $331K (+20.3%) Shares 5,803 (+2.9%) Est. Cost $33.94 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $273K (+25.6%) Shares 6,452 (+6.1%) Est. Cost $38.97 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $695K (-7.2%) Shares 17,562 (+8.3%) Est. Cost $32.41 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $427K (-11.0%) Shares 6,373 (+1.4%) Est. Cost $61.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.922M (-2.7%) Shares 31,687 (+25.2%) Est. Cost $87.93 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $289K (+19.0%) Shares 49,529 (+2.7%) Est. Cost $2.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $253K (+21.0%) Shares 250 (+1.2%) Est. Cost $738.16 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $213K (-16.3%) Shares 6,057 (+1.1%) Est. Cost $33.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $349K (+13.4%) Shares 1,282 (+1.2%) Est. Cost $165.40 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $224K (+22.3%) Shares 12,691 (+3.3%) Est. Cost $8.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $564K (+7.2%) Shares 3,164 (+2431.2%) Est. Cost $242.70 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $281K (+15.1%) Shares 8,333 (+1.5%) Est. Cost $26.12 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $407K (+9.3%) Shares 4,287 (+7.4%) Est. Cost $74.84 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $273K (+14.0%) Shares 10,656 (+1.2%) Est. Cost $19.08 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $517K (+6.9%) Shares 5,603 (+7.0%) Est. Cost $90.90 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $249K (+15.5%) Shares 329 (+3.8%) Est. Cost $654.67 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $229K (+13.9%) Shares 3,493 (+4.2%) Est. Cost $60.21 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $227K (-10.8%) Shares 4,158 (+1.0%) Est. Cost $45.31 Unrealized —

WMT WALMART INC 0.1%

Value $684K (-3.8%) Shares 6,043 (+5.6%) Est. Cost $52.64 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $117K (+26.5%) Shares 12,409 (+13.8%) Est. Cost $14.32 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $507K (+5.0%) Shares 987 (+2.2%) Est. Cost $256.12 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $292K (+8.4%) Shares 3,322 (+14.7%) Est. Cost $70.19 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $228K (+10.1%) Shares 10,213 (+4.2%) Est. Cost $21.20 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $165K (+13.5%) Shares 18,751 (+2.0%) Est. Cost $4.33 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $285K (+7.3%) Shares 2,264 (+3.8%) Est. Cost $137.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.03M (+1.9%) Shares 11,164 (+3.8%) Est. Cost $50.76 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $146K (+10.6%) Shares 10,874 (+1.3%) Est. Cost $15.82 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $255K (+5.7%) Shares 1,200 (+1.4%) Est. Cost $200.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $338K (-3.4%) Shares 10,162 (+11.5%) Est. Cost $37.89 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $253K (+4.5%) Shares 5,856 (+2.3%) Est. Cost $45.62 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $247K (+3.7%) Shares 1,825 (+1.2%) Est. Cost $112.17 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $271K (+3.3%) Shares 874 (+1.4%) Est. Cost $252.69 Unrealized —

CNH CNH INDL N V 0.0%

Value $123K (+7.4%) Shares 10,981 (+5.2%) Est. Cost $11.40 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $220K (+2.5%) Shares 1,178 (+3.4%) Est. Cost $122.58 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $251K (+1.6%) Shares 26,726 (+2.6%) Est. Cost $9.48 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $407K (+0.8%) Shares 4,911 (+2.9%) Est. Cost $68.44 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $133K (+1.0%) Shares 11,929 (+2.1%) Est. Cost $8.22 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $225K (+0.3%) Shares 2,801 (+1.9%) Est. Cost $65.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	179,765 (+250.8%)	$14.21M (+249.8%)	2.3%	$78.99	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	222,029 (+42.4%)	$16.3M (+41.9%)	2.6%	$73.74	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	169,895 (+39.9%)	$14.04M (+39.8%)	2.3%	$80.51	—	INT-TERM CORP	92206C870
VBIL	VANGUARD INSTL INDEX FD	134,319 (+46.8%)	$10.17M (+46.8%)	1.6%	$75.60	—	0 3 MO TR BI ETF	922040845
BNDX	VANGUARD CHARLOTTE FDS	209,543 (+42.1%)	$10.15M (+43.2%)	1.6%	$48.00	—	TOTAL INT BD ETF	92203J407
VGHY	VANGUARD FIXED INCOME SECS F	53,267 (+148.0%)	$3.987M (+149.5%)	0.6%	$74.68	—	HIGH-YIELD ACTV	922031687
GBIL	GOLDMAN SACHS ETF TR	186,254 (+14.4%)	$18.66M (+14.4%)	3.0%	$100.07	—	ACCES TREASURY	381430529
DFGR	DIMENSIONAL ETF TRUST	158,646 (+58.7%)	$4.596M (+73.0%)	0.7%	$26.62	—	GLOBAL REAL EST	25434V658
AVLV	AMERICAN CENTY ETF TR	128,798 (+1.2%)	$11.75M (+14.6%)	1.9%	$51.27	—	US LARGE CAP VLU	025072349
VWOB	VANGUARD WHITEHALL FDS	92,677 (+27.3%)	$6.232M (+30.3%)	1.0%	$70.19	—	EM MK GOV BD ETF	921946885
MU	MICRON TECHNOLOGY INC	1,376 (+2.9%)	$1.588M (+251.6%)	0.3%	$156.91	—	COM	595112103
SGOV	ISHARES TR	53,320 (+25.4%)	$5.368M (+25.4%)	0.9%	$100.59	—	0-3 MTH TREASURY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	57,674 (+42.1%)	$3.357M (+41.3%)	0.5%	$58.44	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	106,687 (+21.7%)	$4.994M (+21.4%)	0.8%	$45.14	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	25,685 (+1.9%)	$6.122M (+16.6%)	1.0%	$157.61	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,160 (+4.5%)	$1.255M (+198.6%)	0.2%	$105.46	—	COM	007903107
VPLS	VANGUARD MALVERN FDS	45,103 (+28.7%)	$3.499M (+28.6%)	0.6%	$77.59	—	CORE-PLUS BD ETF	922020755
INTC	INTEL CORP	6,305 (+5.5%)	$880K (+233.7%)	0.1%	$43.26	—	COM	458140100
VTIP	VANGUARD MALVERN FDS	78,478 (+16.8%)	$3.942M (+17.5%)	0.6%	$49.45	—	STRM INFPROIDX	922020805
GSST	GOLDMAN SACHS ETF TR	175,621 (+6.7%)	$8.882M (+6.8%)	1.4%	$50.29	—	ULTR SHOR BD ETF	381430230
VSS	VANGUARD INTL EQUITY INDEX F	40,384 (+3.0%)	$6.231M (+9.0%)	1.0%	$113.35	—	FTSE SMCAP ETF	922042718
IAGG	ISHARES TR	61,809 (+18.1%)	$3.128M (+19.4%)	0.5%	$51.04	—	CORE INTL AGGR	46435G672
LDUR	PIMCO ETF TR	34,947 (+17.7%)	$3.341M (+17.5%)	0.5%	$94.71	—	ENHNCD LW DUR AC	72201R718
GHYB	GOLDMAN SACHS ETF TR	29,761 (+52.1%)	$1.335M (+53.1%)	0.2%	$44.67	—	ACCESS HIG YLD	381430453
JPIE	J P MORGAN EXCHANGE TRADED F	63,994 (+18.0%)	$2.947M (+17.9%)	0.5%	$45.53	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	241,513 (+248.4%)	$19.46M (-2.2%)	3.2%	$110.20	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	9,524 (+8.0%)	$684K (-34.3%)	0.1%	$133.80	—	CL A	98978V103
LRCX	LAM RESEARCH CORP	1,352 (+4.1%)	$586K (+111.1%)	0.1%	$166.26	—	COM NEW	512807306
IYR	ISHARES TR	32,037 (+1.0%)	$3.276M (+9.3%)	0.5%	$90.07	—	U.S. REAL ES ETF	464287739
MOH	MOLINA HEALTHCARE INC	2,472 (+7.7%)	$565K (+84.8%)	0.1%	$172.94	—	COM	60855R100
NVO	NOVO-NORDISK A S	11,148 (+28.1%)	$534K (+67.1%)	0.1%	$72.86	—	ADR	670100205
GE	GE AEROSPACE	2,186 (+1.7%)	$817K (+33.9%)	0.1%	$86.81	—	COM NEW	369604301
QCOM	QUALCOMM INC	3,273 (+1.8%)	$605K (+46.1%)	0.1%	$80.84	—	COM	747525103
GEV	GE VERNOVA INC	569 (+1.1%)	$669K (+36.0%)	0.1%	$433.01	—	COM	36828A101
MCO	MOODYS CORP	3,492 (+7.7%)	$1.582M (+11.8%)	0.3%	$486.21	—	COM	615369105
V	VISA INC	3,476 (+2.1%)	$1.193M (+16.0%)	0.2%	$172.39	—	COM CL A	92826C839
IWF	ISHARES TR	8,136 (+306.8%)	$1.01M (+18.5%)	0.2%	$130.89	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	1,442 (+2.8%)	$430K (+57.8%)	0.1%	$167.81	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	961 (+4.6%)	$399K (+60.6%)	0.1%	$251.87	—	COM	91324P102
GNR	SPDR INDEX SHS FDS	29,786 (+3.5%)	$2.005M (-6.7%)	0.3%	$50.78	—	ST STR NAT ETF	78463X541
BHP	BHP BILLITON LIMITED	11,692 (+2.3%)	$974K (+17.1%)	0.2%	$58.02	—	SPONSORED ADS	088606108
SNX	TD SYNNEX CORPORATION	1,287 (+1.3%)	$344K (+60.5%)	0.1%	$158.90	—	COM	87162W100
ENTG	ENTEGRIS INC	1,837 (+6.0%)	$330K (+62.6%)	0.1%	$121.83	—	COM	29362U104
JNJ	JOHNSON & JOHNSON	6,868 (+3.7%)	$1.744M (+7.7%)	0.3%	$119.34	—	COM	478160104
ILMN	ILLUMINA INC	1,882 (+5.6%)	$331K (+50.7%)	0.1%	$121.71	—	COM	452327109
SPGI	S&P GLOBAL INC	3,823 (+12.5%)	$1.557M (+7.7%)	0.3%	$479.71	—	COM	78409V104
VTOL	BRISTOW GROUP INC	28,061 (+24.9%)	$1.159M (+10.1%)	0.2%	$38.38	—	COM	11040G103
BCS	BARCLAYS PLC	15,816 (+2.1%)	$425K (+29.6%)	0.1%	$7.24	—	ADR	06738E204
IJH	ISHARES TR	8,505 (+1.3%)	$656K (+15.6%)	0.1%	$78.12	—	CORE S&P MCP ETF	464287507
MTCH	MATCH GROUP INC NEW	9,612 (+6.1%)	$366K (+31.5%)	0.1%	$31.78	—	COM	57667L107
AVGE	AMERICAN CENTY ETF TR	6,522 (+1.0%)	$646K (+13.7%)	0.1%	$75.37	—	AVANTIS ALL EQT	025072232
NVS	NOVARTIS AG	7,947 (+3.9%)	$1.245M (+6.6%)	0.2%	$97.31	—	SPONSORED ADR	66987V109
BWA	BORGWARNER INC	4,795 (+3.6%)	$318K (+26.7%)	0.1%	$31.26	—	COM	099724106
WCC	WESCO INTL INC	798 (+3.6%)	$276K (+30.8%)	0.0%	$290.38	—	COM	95082P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,885 (+12.8%)	$301K (+26.9%)	0.0%	$31.46	—	SPONSORED ADS	881624209
ETN	EATON CORP PLC	830 (+1.3%)	$354K (+20.7%)	0.1%	$216.70	—	SHS	G29183103
PNFP	PINNACLE FINL PARTNERS INC	2,924 (+6.4%)	$295K (+24.6%)	0.0%	$97.61	—	COM	72348N109
BAC	BANK OF AMER CORP	5,803 (+2.9%)	$331K (+20.3%)	0.1%	$33.94	—	COM	060505104
AUB	ATLANTIC UN BANKSHARES CORP	6,452 (+6.1%)	$273K (+25.6%)	0.0%	$38.97	—	COM	04911A107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,562 (+8.3%)	$695K (-7.2%)	0.1%	$32.41	—	UNIT	38150K103
EMN	EASTMAN CHEM CO	6,373 (+1.4%)	$427K (-11.0%)	0.1%	$61.07	—	COM	277432100
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,687 (+25.2%)	$1.922M (-2.7%)	0.3%	$87.93	—	CL A	099502106
LYG	LLOYDS BANKING GROUP PLC	49,529 (+2.7%)	$289K (+19.0%)	0.0%	$2.73	—	SPONSORED ADR	539439109
GS	GOLDMAN SACHS GROUP INC	250 (+1.2%)	$253K (+21.0%)	0.0%	$738.16	—	COM	38141G104
AR	ANTERO RESOURCES CORP	6,057 (+1.1%)	$213K (-16.3%)	0.0%	$33.81	—	COM	03674X106
UNP	UNION PAC CORP	1,282 (+1.2%)	$349K (+13.4%)	0.1%	$165.40	—	COM	907818108
NWG	NATWEST GROUP PLC	12,691 (+3.3%)	$224K (+22.3%)	0.0%	$8.10	—	SPONS ADR	639057207
BKNG	BOOKING HOLDINGS INC	3,164 (+2431.2%)	$564K (+7.2%)	0.1%	$242.70	—	COM	09857L108
DB	DEUTSCHE BK AG	8,333 (+1.5%)	$281K (+15.1%)	0.0%	$26.12	—	NAMEN AKT	D18190898
RIO	RIO TINTO PLC	4,287 (+7.4%)	$407K (+9.3%)	0.1%	$74.84	—	SPONSORED ADR	767204100
FHN	FIRST HORIZON CORPORATION	10,656 (+1.2%)	$273K (+14.0%)	0.0%	$19.08	—	COM	320517105
BOND	PIMCO ETF TR	5,603 (+7.0%)	$517K (+6.9%)	0.1%	$90.90	—	ACTIVE BD ETF	72201R775
CW	CURTISS WRIGHT CORP	329 (+3.8%)	$249K (+15.5%)	0.0%	$654.67	—	COM	231561101
AVES	AMERICAN CENTY ETF TR	3,493 (+4.2%)	$229K (+13.9%)	0.0%	$60.21	—	EMERGING MKT VAL	025072372
DAR	DARLING INGREDIENTS INC	4,158 (+1.0%)	$227K (-10.8%)	0.0%	$45.31	—	COM	237266101
WMT	WALMART INC	6,043 (+5.6%)	$684K (-3.8%)	0.1%	$52.64	—	COM	931142103
CLF	CLEVELAND-CLIFFS INC NEW	12,409 (+13.8%)	$117K (+26.5%)	0.0%	$14.32	—	COM	185899101
MA	MASTERCARD INCORPORATED	987 (+2.2%)	$507K (+5.0%)	0.1%	$256.12	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,322 (+14.7%)	$292K (+8.4%)	0.0%	$70.19	—	COM	65339F101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,213 (+4.2%)	$228K (+10.1%)	0.0%	$21.20	—	COM NEW	035710839
NMR	NOMURA HLDGS INC	18,751 (+2.0%)	$165K (+13.5%)	0.0%	$4.33	—	SPONSORED ADR	65535H208
PAYC	PAYCOM SOFTWARE INC	2,264 (+3.8%)	$285K (+7.3%)	0.0%	$137.46	—	COM	70432V102
SCHW	SCHWAB CHARLES CORP	11,164 (+3.8%)	$1.03M (+1.9%)	0.2%	$50.76	—	COM	808513105
CWK	CUSHMAN AND WAKEFIELD LTD	10,874 (+1.3%)	$146K (+10.6%)	0.0%	$15.82	—	COMMON SHARES	G2717C106
RGA	REINSURANCE GROUP AMER INC	1,200 (+1.4%)	$255K (+5.7%)	0.0%	$200.38	—	COM NEW	759351604
IBIT	ISHARES BITCOIN TRUST ETF	10,162 (+11.5%)	$338K (-3.4%)	0.1%	$37.89	—	SHS BEN INT	46438F101
LW	LAMB WESTON HLDGS INC	5,856 (+2.3%)	$253K (+4.5%)	0.0%	$45.62	—	COM	513272104
PLD	PROLOGIS INC.	1,825 (+1.2%)	$247K (+3.7%)	0.0%	$112.17	—	COM	74340W103
JLL	JONES LANG LASALLE INC	874 (+1.4%)	$271K (+3.3%)	0.0%	$252.69	—	COM	48020Q107
CNH	CNH INDL N V	10,981 (+5.2%)	$123K (+7.4%)	0.0%	$11.40	—	SHS	N20944109
THC	TENET HEALTHCARE CORP	1,178 (+3.4%)	$220K (+2.5%)	0.0%	$122.58	—	COM NEW	88033G407
RITM	RITHM CAPITAL CORP	26,726 (+2.6%)	$251K (+1.6%)	0.0%	$9.48	—	COM NEW	64828T201
NGG	NATIONAL GRID PLC	4,911 (+2.9%)	$407K (+0.8%)	0.1%	$68.44	—	SPONSORED ADR NE	636274409
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,929 (+2.1%)	$133K (+1.0%)	0.0%	$8.22	—	ADR B SEK 10	294821608
AGO	ASSURED GUARANTY LTD	2,801 (+1.9%)	$225K (+0.3%)	0.0%	$65.41	—	COM	G0585R106

Exited Positions (37)

PFF ISHARES TR 0.1%

Value $911K Shares 30,062 Est. Cost $33.39 Unrealized —

CRM SALESFORCE INC 0.1%

Value $569K Shares 3,048 Est. Cost $200.87 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $386K Shares 43,485 Est. Cost $12.79 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $372K Shares 211,440 Est. Cost $8.56 Unrealized —

LKQ LKQ CORP 0.0%

Value $275K Shares 9,376 Est. Cost $33.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $257K Shares 1,138 Est. Cost $183.97 Unrealized —

AL AIR LEASE CORP 0.0%

Value $253K Shares 3,901 Est. Cost $52.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $247K Shares 340 Est. Cost $631.07 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $236K Shares 9,866 Est. Cost $23.88 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $234K Shares 616 Est. Cost $309.50 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $230K Shares 5,454 Est. Cost $38.66 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $225K Shares 2,144 Est. Cost $92.80 Unrealized —

ICSH ISHARES TR 0.0%

Value $222K Shares 4,378 Est. Cost $50.04 Unrealized —

COR CENCORA INC 0.0%

Value $220K Shares 700 Est. Cost $287.57 Unrealized —

SANM SANMINA CORP 0.0%

Value $220K Shares 1,694 Est. Cost $74.59 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $219K Shares 2,221 Est. Cost $95.71 Unrealized —

E ENI SPA 0.0%

Value $218K Shares 3,846 Est. Cost $56.61 Unrealized —

PEP PEPSICO INC 0.0%

Value $218K Shares 1,401 Est. Cost $140.43 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $217K Shares 5,147 Est. Cost $42.20 Unrealized —

RRC RANGE RES CORP 0.0%

Value $216K Shares 4,773 Est. Cost $36.16 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $216K Shares 652 Est. Cost $393.96 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $215K Shares 845 Est. Cost $198.37 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $213K Shares 4,554 Est. Cost $37.17 Unrealized —

OVV OVINTIV INC 0.0%

Value $211K Shares 3,547 Est. Cost $43.67 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $209K Shares 6,351 Est. Cost $34.75 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $205K Shares 1,208 Est. Cost $169.16 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $203K Shares 2,182 Est. Cost $91.97 Unrealized —

DAN DANA INC 0.0%

Value $203K Shares 6,031 Est. Cost $30.34 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $203K Shares 1,425 Est. Cost $97.84 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $202K Shares 2,737 Est. Cost $121.69 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $202K Shares 760 Est. Cost $307.10 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $201K Shares 6,054 Est. Cost $22.97 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $201K Shares 4,325 Est. Cost $51.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $200K Shares 331 Est. Cost $600.88 Unrealized —

WU WESTERN UN CO 0.0%

Value $156K Shares 17,904 Est. Cost $9.31 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $102K Shares 10,901 Est. Cost $10.14 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $82,823 Shares 13,850 Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	30,062	$911K	0.1%	$33.39	—	—	464288687
CRM	SALESFORCE INC	3,048	$569K	0.1%	$200.87	—	—	79466L302
GSBD	GOLDMAN SACHS BDC INC	43,485	$386K	0.1%	$12.79	—	—	38147U107
CLOV	CLOVER HEALTH INVESTMENTS CO	211,440	$372K	0.1%	$8.56	—	—	18914F103
LKQ	LKQ CORP	9,376	$275K	0.0%	$33.25	—	—	501889208
HON	HONEYWELL INTL INC	1,138	$257K	0.0%	$183.97	—	—	438516106
AL	AIR LEASE CORP	3,901	$253K	0.0%	$52.82	—	—	00912X302
CASY	CASEYS GEN STORES INC	340	$247K	0.0%	$631.07	—	—	147528103
WDS	WOODSIDE ENERGY GROUP LTD	9,866	$236K	0.0%	$23.88	—	—	980228308
HII	HUNTINGTON INGALLS INDS INC	616	$234K	0.0%	$309.50	—	—	446413106
TDS	TELEPHONE & DATA SYS INC	5,454	$230K	0.0%	$38.66	—	—	879433829
CNR	CORE NATURAL RESOURCES INC	2,144	$225K	0.0%	$92.80	—	—	218937100
ICSH	ISHARES TR	4,378	$222K	0.0%	$50.04	—	—	46434V878
COR	CENCORA INC	700	$220K	0.0%	$287.57	—	—	03073E105
SANM	SANMINA CORP	1,694	$220K	0.0%	$74.59	—	—	801056102
BJ	BJS WHSL CLUB HLDGS INC	2,221	$219K	0.0%	$95.71	—	—	05550J101
E	ENI SPA	3,846	$218K	0.0%	$56.61	—	—	26874R108
PEP	PEPSICO INC	1,401	$218K	0.0%	$140.43	—	—	713448108
EQNR	EQUINOR ASA	5,147	$217K	0.0%	$42.20	—	—	29446M102
RRC	RANGE RES CORP	4,773	$216K	0.0%	$36.16	—	—	75281A109
GPI	GROUP 1 AUTOMOTIVE INC	652	$216K	0.0%	$393.96	—	—	398905109
RGLD	ROYAL GOLD INC	845	$215K	0.0%	$198.37	—	—	780287108
TPH	TRI POINTE HOMES INC	4,554	$213K	0.0%	$37.17	—	—	87265H109
OVV	OVINTIV INC	3,547	$211K	0.0%	$43.67	—	—	69047Q102
BTU	PEABODY ENGR CORP	6,351	$209K	0.0%	$34.75	—	—	704551100
BCPC	BALCHEM CORP	1,208	$205K	0.0%	$169.16	—	—	057665200
HCC	WARRIOR MET COAL INC	2,182	$203K	0.0%	$91.97	—	—	93627C101
DAN	DANA INC	6,031	$203K	0.0%	$30.34	—	—	235825205
CHRD	CHORD ENERGY CORPORATION	1,425	$203K	0.0%	$97.84	—	—	674215207
SF	STIFEL FINL CORP	2,737	$202K	0.0%	$121.69	—	—	860630102
IBP	INSTALLED BLDG PRODS INC	760	$202K	0.0%	$307.10	—	—	45780R101
VIAV	VIAVI SOLUTIONS INC	6,054	$201K	0.0%	$22.97	—	—	925550105
FNF	FIDELITY NATL FINL INC	4,325	$201K	0.0%	$51.98	—	—	31620R303
LMT	LOCKHEED MARTIN CORP	331	$200K	0.0%	$600.88	—	—	539830109
WU	WESTERN UN CO	17,904	$156K	0.0%	$9.31	—	—	959802109
LIEN	CHICAGO ATLANTIC BDC INC	10,901	$102K	0.0%	$10.14	—	—	828174102
GTM	ZOOMINFO TECHNOLOGIES INC	13,850	$82,823	0.0%	$8.12	—	—	98980F104

Decreased Positions (95)

IAU ISHARES GOLD TR 1.9%

Value $11.58M (-32.5%) Shares 153,370 (-21.2%) Est. Cost $35.80 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $4.656M (-29.4%) Shares 92,210 (-29.6%) Est. Cost $50.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $323K (-84.7%) Shares 6,394 (-84.9%) Est. Cost $49.83 Unrealized —

XBB BONDBLOXX ETF TRUST 0.1%

Value $404K (-81.1%) Shares 9,850 (-81.2%) Est. Cost $38.82 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $19.96M (+7.4%) Shares 65,839 (-7.2%) Est. Cost $173.67 Unrealized —

AAPL APPLE INC 2.0%

Value $12.17M (+11.3%) Shares 42,047 (-2.4%) Est. Cost $92.23 Unrealized —

GOOG ALPHABET INC 1.2%

Value $7.192M (+20.3%) Shares 20,354 (-2.3%) Est. Cost $142.44 Unrealized —

FLEX FLEX LTD 0.5%

Value $2.801M (+73.8%) Shares 17,285 (-29.8%) Est. Cost $13.92 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $9.049M (+11.5%) Shares 48,852 (-2.6%) Est. Cost $75.23 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $314K (-70.4%) Shares 2,909 (-74.8%) Est. Cost $63.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $18.2M (+4.0%) Shares 85,528 (-6.2%) Est. Cost $104.40 Unrealized —

CRC CALIFORNIA RES CORP 0.3%

Value $1.692M (-28.4%) Shares 32,005 (-6.2%) Est. Cost $40.62 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.952M (+47.9%) Shares 16,619 (-2.3%) Est. Cost $39.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $10.66M (+6.2%) Shares 178,578 (-3.8%) Est. Cost $45.06 Unrealized —

TWLO TWILIO INC 0.2%

Value $1.479M (+54.7%) Shares 7,168 (-5.7%) Est. Cost $132.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.132M (+30.0%) Shares 4,465 (-8.0%) Est. Cost $128.25 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value $4.252M (-8.7%) Shares 85,407 (-8.7%) Est. Cost $49.58 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $492K (+428.9%) Shares 38,500 (-56.5%) Est. Cost $12.78 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.679M (+23.6%) Shares 8,032 (-2.7%) Est. Cost $73.30 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value $5.253M (-5.3%) Shares 81,436 (-33.6%) Est. Cost $43.30 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $2.665M (-10.0%) Shares 26,437 (-10.2%) Est. Cost $99.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value $8.492M (+3.5%) Shares 66,304 (-10.2%) Est. Cost $54.08 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $882K (-23.5%) Shares 8,147 (-8.2%) Est. Cost $68.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.016M (-20.7%) Shares 7,431 (-1.6%) Est. Cost $59.67 Unrealized —

ROST ROSS STORES INC 0.4%

Value $2.19M (-10.5%) Shares 10,287 (-8.9%) Est. Cost $109.76 Unrealized —

ABNB AIRBNB INC 0.2%

Value $1.127M (-18.0%) Shares 7,874 (-27.6%) Est. Cost $130.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $380K (-39.2%) Shares 1,032 (-28.9%) Est. Cost $145.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.9%

Value $17.73M (+1.4%) Shares 142,143 (-10.2%) Est. Cost $49.35 Unrealized —

VGMS VANGUARD MALVERN FDS 0.1%

Value $867K (-20.4%) Shares 16,907 (-20.9%) Est. Cost $51.00 Unrealized —

SHEL SHELL PLC 0.2%

Value $968K (-17.8%) Shares 12,482 (-1.4%) Est. Cost $55.05 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $5.897M (+3.2%) Shares 19,720 (-6.0%) Est. Cost $213.91 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $621K (-19.9%) Shares 3,686 (-2.0%) Est. Cost $145.49 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $386K (+61.0%) Shares 2,416 (-2.3%) Est. Cost $81.16 Unrealized —

UBS UBS GROUP AG 0.1%

Value $695K (+24.9%) Shares 14,030 (-1.5%) Est. Cost $13.05 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $470K (-22.6%) Shares 9,819 (-21.8%) Est. Cost $46.23 Unrealized —

NOK NOKIA CORP 0.1%

Value $341K (+61.3%) Shares 25,687 (-2.4%) Est. Cost $3.85 Unrealized —

BX BLACKSTONE INC 0.1%

Value $665K (-15.9%) Shares 5,648 (-17.8%) Est. Cost $94.71 Unrealized —

VAW VANGUARD WORLD FD 0.3%

Value $2.109M (-5.4%) Shares 9,217 (-6.8%) Est. Cost $137.88 Unrealized —

IEMG ISHARES INC 1.0%

Value $6.259M (-1.8%) Shares 75,558 (-17.3%) Est. Cost $54.73 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $227K (-34.0%) Shares 4,934 (-5.6%) Est. Cost $40.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $7.796M (+1.5%) Shares 49,333 (-4.9%) Est. Cost $88.67 Unrealized —

T AT&T INC 0.0%

Value $257K (-30.9%) Shares 12,396 (-3.3%) Est. Cost $14.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.247M (-7.4%) Shares 1,333 (-1.4%) Est. Cost $257.05 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $650K (+18.2%) Shares 2,146 (-47.1%) Est. Cost $46.44 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $314K (+46.5%) Shares 1,043 (-1.3%) Est. Cost $186.06 Unrealized —

CCJ CAMECO CORP 0.1%

Value $428K (-18.7%) Shares 4,201 (-13.3%) Est. Cost $13.96 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $357K (+36.3%) Shares 7,481 (-2.5%) Est. Cost $30.49 Unrealized —

SDY SPDR SERIES TRUST 1.8%

Value $11.37M (+0.8%) Shares 74,730 (-3.3%) Est. Cost $91.73 Unrealized —

SNY SANOFI SA 0.0%

Value $302K (-23.4%) Shares 7,084 (-13.5%) Est. Cost $47.11 Unrealized —

IEFA ISHARES TR 2.8%

Value $17.32M (+0.5%) Shares 179,361 (-5.8%) Est. Cost $66.26 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $351K (-18.4%) Shares 13,462 (-2.5%) Est. Cost $19.89 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $619K (-10.8%) Shares 6,622 (-11.0%) Est. Cost $89.95 Unrealized —

ING ING GROEP N.V. 0.1%

Value $515K (+16.5%) Shares 16,403 (-3.3%) Est. Cost $8.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $570K (+13.1%) Shares 2,265 (-2.2%) Est. Cost $94.16 Unrealized —

RS RELIANCE INC 0.1%

Value $357K (+20.8%) Shares 955 (-1.7%) Est. Cost $289.38 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $570K (-9.4%) Shares 12,841 (-3.3%) Est. Cost $161.65 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.012M (-5.3%) Shares 5,336 (-1.5%) Est. Cost $190.39 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $674K (-7.5%) Shares 4,625 (-12.9%) Est. Cost $45.18 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $129K (-29.6%) Shares 13,158 (-3.2%) Est. Cost $8.72 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.524M (-3.4%) Shares 2,706 (-1.9%) Est. Cost $194.63 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $241K (-17.0%) Shares 2,658 (-6.0%) Est. Cost $71.20 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $220K (-18.1%) Shares 23,912 (-3.4%) Est. Cost $8.09 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $271K (+20.8%) Shares 774 (-2.9%) Est. Cost $239.60 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $557K (-7.4%) Shares 4,677 (-6.3%) Est. Cost $46.06 Unrealized —

KO COCA COLA CO 0.1%

Value $355K (-11.0%) Shares 4,371 (-16.7%) Est. Cost $48.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $216K (-16.6%) Shares 5,110 (-1.1%) Est. Cost $36.11 Unrealized —

KMX CARMAX INC 0.1%

Value $373K (+12.8%) Shares 7,045 (-11.4%) Est. Cost $39.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $680K (-5.7%) Shares 15,745 (-1.3%) Est. Cost $64.84 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $101K (+67.9%) Shares 16,473 (-6.2%) Est. Cost $4.37 Unrealized —

CIEN CIENA CORP 0.0%

Value $241K (+20.0%) Shares 491 (-5.0%) Est. Cost $101.84 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $172K (+29.9%) Shares 10,244 (-11.1%) Est. Cost $11.51 Unrealized —

GSK GSK PLC 0.1%

Value $356K (-9.8%) Shares 6,792 (-5.0%) Est. Cost $37.53 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $357K (+8.8%) Shares 3,489 (-1.9%) Est. Cost $67.69 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $474K (-5.7%) Shares 23,617 (-2.7%) Est. Cost $32.91 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $208K (+13.3%) Shares 21,943 (-2.9%) Est. Cost $4.56 Unrealized —

HLN HALEON PLC 0.0%

Value $145K (-11.4%) Shares 15,549 (-5.0%) Est. Cost $8.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $206K (-7.9%) Shares 731 (-20.6%) Est. Cost $241.22 Unrealized —

RELX RELX PLC 0.0%

Value $202K (-6.9%) Shares 6,371 (-2.6%) Est. Cost $33.44 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $68,347 (+23.4%) Shares 11,928 (-4.8%) Est. Cost $5.16 Unrealized —

DE DEERE & CO 0.0%

Value $226K (+6.1%) Shares 356 (-5.8%) Est. Cost $551.35 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.52M (-0.7%) Shares 18,393 (-4.3%) Est. Cost $41.70 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $139K (-5.4%) Shares 15,486 (-2.3%) Est. Cost $9.45 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $237K (-2.9%) Shares 2,673 (-16.5%) Est. Cost $65.21 Unrealized —

FLR FLUOR CORP 0.0%

Value $260K (-2.3%) Shares 4,966 (-13.0%) Est. Cost $46.79 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $215K (-2.7%) Shares 1,330 (-53.8%) Est. Cost $82.45 Unrealized —

CB CHUBB LIMITED 0.0%

Value $217K (+2.6%) Shares 636 (-1.9%) Est. Cost $292.40 Unrealized —

BGC BGC GROUP INC 0.0%

Value $115K (+4.9%) Shares 10,784 (-4.0%) Est. Cost $9.92 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $224K (+2.1%) Shares 1,769 (-3.7%) Est. Cost $119.63 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value $9.434M (+0.0%) Shares 105,762 (-4.8%) Est. Cost $53.94 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $114K (-3.1%) Shares 24,717 (-2.9%) Est. Cost $4.89 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $41,696 (-4.6%) Shares 11,060 (-7.4%) Est. Cost $3.68 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $214K (+0.8%) Shares 2,481 (-1.0%) Est. Cost $66.15 Unrealized —

DVY ISHARES TR 0.0%

Value $220K (-0.3%) Shares 1,405 (-3.4%) Est. Cost $142.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $205K (-0.2%) Shares 210 (-8.7%) Est. Cost $817.77 Unrealized —

LIN LINDE PLC 0.0%

Value $231K (+0.2%) Shares 446 (-4.3%) Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	153,370 (-21.2%)	$11.58M (-32.5%)	1.9%	$35.80	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	92,210 (-29.6%)	$4.656M (-29.4%)	0.8%	$50.87	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	6,394 (-84.9%)	$323K (-84.7%)	0.1%	$49.83	—	TAX EXEMPT BD	922907746
XBB	BONDBLOXX ETF TRUST	9,850 (-81.2%)	$404K (-81.1%)	0.1%	$38.82	—	BB RT USD HI YLD	09789C705
VB	VANGUARD INDEX FDS	65,839 (-7.2%)	$19.96M (+7.4%)	3.2%	$173.67	—	SMALL CP ETF	922908751
AAPL	APPLE INC	42,047 (-2.4%)	$12.17M (+11.3%)	2.0%	$92.23	—	COM	037833100
GOOG	ALPHABET INC	20,354 (-2.3%)	$7.192M (+20.3%)	1.2%	$142.44	—	CAP STK CL C	02079K107
FLEX	FLEX LTD	17,285 (-29.8%)	$2.801M (+73.8%)	0.5%	$13.92	—	ORD	Y2573F102
XLI	SELECT SECTOR SPDR TR	48,852 (-2.6%)	$9.049M (+11.5%)	1.5%	$75.23	—	ST STR INDL ETF	81369Y704
CWB	SPDR SERIES TRUST	2,909 (-74.8%)	$314K (-70.4%)	0.1%	$63.10	—	ST STR CONV ETF	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	85,528 (-6.2%)	$18.2M (+4.0%)	2.9%	$104.40	—	S&P500 EQL WGT	46137V357
CRC	CALIFORNIA RES CORP	32,005 (-6.2%)	$1.692M (-28.4%)	0.3%	$40.62	—	COM STOCK	13057Q305
CSCO	CISCO SYS INC	16,619 (-2.3%)	$1.952M (+47.9%)	0.3%	$39.66	—	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	178,578 (-3.8%)	$10.66M (+6.2%)	1.7%	$45.06	—	FTSE EMR MKT ETF	922042858
TWLO	TWILIO INC	7,168 (-5.7%)	$1.479M (+54.7%)	0.2%	$132.58	—	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,465 (-8.0%)	$2.132M (+30.0%)	0.3%	$128.25	—	SPONSORED ADS	874039100
VUSB	VANGUARD BD INDEX FDS	85,407 (-8.7%)	$4.252M (-8.7%)	0.7%	$49.58	—	VANGUARD ULTRA	92203C303
VISN	VISTANCE NETWORKS INC	38,500 (-56.5%)	$492K (+428.9%)	0.1%	$12.78	—	CALL	20337X109
MS	MORGAN STANLEY	8,032 (-2.7%)	$1.679M (+23.6%)	0.3%	$73.30	—	COM NEW	617446448
RSPT	INVESCO EXCHANGE TRADED FD T	81,436 (-33.6%)	$5.253M (-5.3%)	0.9%	$43.30	—	S&P500 EQL TEC	46137V282
MINT	PIMCO ETF TR	26,437 (-10.2%)	$2.665M (-10.0%)	0.4%	$99.43	—	ENHAN SHRT MA AC	72201R833
AVUS	AMERICAN CENTY ETF TR	66,304 (-10.2%)	$8.492M (+3.5%)	1.4%	$54.08	—	US EQT ETF	025072885
CF	CF INDUSTRIES HOLD	8,147 (-8.2%)	$882K (-23.5%)	0.1%	$68.01	—	COM	125269100
XOM	EXXON MOBIL CORP	7,431 (-1.6%)	$1.016M (-20.7%)	0.2%	$59.67	—	COM	30231G102
ROST	ROSS STORES INC	10,287 (-8.9%)	$2.19M (-10.5%)	0.4%	$109.76	—	COM	778296103
ABNB	AIRBNB INC	7,874 (-27.6%)	$1.127M (-18.0%)	0.2%	$130.50	—	COM CL A	009066101
GLD	SPDR GOLD TR	1,032 (-28.9%)	$380K (-39.2%)	0.1%	$145.52	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	142,143 (-10.2%)	$17.73M (+1.4%)	2.9%	$49.35	—	US SML CP VALU	025072877
VGMS	VANGUARD MALVERN FDS	16,907 (-20.9%)	$867K (-20.4%)	0.1%	$51.00	—	MULTI SECTOR	922020722
SHEL	SHELL PLC	12,482 (-1.4%)	$968K (-17.8%)	0.2%	$55.05	—	SPON ADS	780259305
VHT	VANGUARD WORLD FD	19,720 (-6.0%)	$5.897M (+3.2%)	1.0%	$213.91	—	HEALTH CAR ETF	92204A504
TM	TOYOTA MOTOR CORP	3,686 (-2.0%)	$621K (-19.9%)	0.1%	$145.49	—	ADS	892331307
FORM	FORMFACTOR INC	2,416 (-2.3%)	$386K (+61.0%)	0.1%	$81.16	—	COM	346375108
UBS	UBS GROUP AG	14,030 (-1.5%)	$695K (+24.9%)	0.1%	$13.05	—	SHS	H42097107
JCPI	J P MORGAN EXCHANGE TRADED F	9,819 (-21.8%)	$470K (-22.6%)	0.1%	$46.23	—	INFL MANA BD ETF	46654Q104
NOK	NOKIA CORP	25,687 (-2.4%)	$341K (+61.3%)	0.1%	$3.85	—	SPONSORED ADR	654902204
BX	BLACKSTONE INC	5,648 (-17.8%)	$665K (-15.9%)	0.1%	$94.71	—	COM	09260D107
VAW	VANGUARD WORLD FD	9,217 (-6.8%)	$2.109M (-5.4%)	0.3%	$137.88	—	MATERIALS ETF	92204A801
IEMG	ISHARES INC	75,558 (-17.3%)	$6.259M (-1.8%)	1.0%	$54.73	—	CORE MSCI EMKT	46434G103
CE	CELANESE CORP DEL	4,934 (-5.6%)	$227K (-34.0%)	0.0%	$40.78	—	COM	150870103
VYM	VANGUARD WHITEHALL FDS	49,333 (-4.9%)	$7.796M (+1.5%)	1.3%	$88.67	—	HIGH DIV YLD	921946406
T	AT&T INC	12,396 (-3.3%)	$257K (-30.9%)	0.0%	$14.40	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	1,333 (-1.4%)	$1.247M (-7.4%)	0.2%	$257.05	—	COM	22160K105
BE	BLOOM ENERGY CORP	2,146 (-47.1%)	$650K (+18.2%)	0.1%	$46.44	—	COM CL A	093712107
PLXS	PLEXUS CORP	1,043 (-1.3%)	$314K (+46.5%)	0.1%	$186.06	—	COM	729132100
CCJ	CAMECO CORP	4,201 (-13.3%)	$428K (-18.7%)	0.1%	$13.96	—	COM	13321L108
ESI	ELEMENT SOLUTIONS INC	7,481 (-2.5%)	$357K (+36.3%)	0.1%	$30.49	—	COM	28618M106
SDY	SPDR SERIES TRUST	74,730 (-3.3%)	$11.37M (+0.8%)	1.8%	$91.73	—	ST STR SP DIV	78464A763
SNY	SANOFI SA	7,084 (-13.5%)	$302K (-23.4%)	0.0%	$47.11	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	179,361 (-5.8%)	$17.32M (+0.5%)	2.8%	$66.26	—	CORE MSCI EAFE	46432F842
SM	SM ENERGY COMPANY	13,462 (-2.5%)	$351K (-18.4%)	0.1%	$19.89	—	COM	78454L100
HYS	PIMCO ETF TR	6,622 (-11.0%)	$619K (-10.8%)	0.1%	$89.95	—	0-5 HIGH YIELD	72201R783
ING	ING GROEP N.V.	16,403 (-3.3%)	$515K (+16.5%)	0.1%	$8.19	—	SPONSORED ADR	456837103
ABBV	ABBVIE INC	2,265 (-2.2%)	$570K (+13.1%)	0.1%	$94.16	—	COM	00287Y109
RS	RELIANCE INC	955 (-1.7%)	$357K (+20.8%)	0.1%	$289.38	—	COM	759509102
DOCU	DOCUSIGN INC	12,841 (-3.3%)	$570K (-9.4%)	0.1%	$161.65	—	COM	256163106
AZN	ASTRAZENECA PLC	5,336 (-1.5%)	$1.012M (-5.3%)	0.2%	$190.39	—	ORD	G0593M107
AER	AERCAP HOLDINGS NV	4,625 (-12.9%)	$674K (-7.5%)	0.1%	$45.18	—	SHS	N00985106
CRGY	CRESCENT ENERGY COMPANY	13,158 (-3.2%)	$129K (-29.6%)	0.0%	$8.72	—	CL A COM	44952J104
META	META PLATFORMS INC	2,706 (-1.9%)	$1.524M (-3.4%)	0.2%	$194.63	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	2,658 (-6.0%)	$241K (-17.0%)	0.0%	$71.20	—	COM	002824100
PTEN	PATTERSON-UTI ENERGY INC	23,912 (-3.4%)	$220K (-18.1%)	0.0%	$8.09	—	COM	703481101
ESE	ESCO TECHNOLOGIES INC	774 (-2.9%)	$271K (+20.8%)	0.0%	$239.60	—	COM	296315104
NXT	NEXTPOWER INC	4,677 (-6.3%)	$557K (-7.4%)	0.1%	$46.06	—	CLASS A COM	65290E101
KO	COCA COLA CO	4,371 (-16.7%)	$355K (-11.0%)	0.1%	$48.06	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	5,110 (-1.1%)	$216K (-16.6%)	0.0%	$36.11	—	COM	92343V104
KMX	CARMAX INC	7,045 (-11.4%)	$373K (+12.8%)	0.1%	$39.99	—	COM	143130102
PYPL	PAYPAL HLDGS INC	15,745 (-1.3%)	$680K (-5.7%)	0.1%	$64.84	—	COM	70450Y103
NWL	NEWELL BRANDS INC	16,473 (-6.2%)	$101K (+67.9%)	0.0%	$4.37	—	COM	651229106
CIEN	CIENA CORP	491 (-5.0%)	$241K (+20.0%)	0.0%	$101.84	—	COM NEW	171779309
APLE	APPLE HOSPITALITY REIT INC	10,244 (-11.1%)	$172K (+29.9%)	0.0%	$11.51	—	COM NEW	03784Y200
GSK	GSK PLC	6,792 (-5.0%)	$356K (-9.8%)	0.1%	$37.53	—	SPONSORED ADR	37733W204
USFD	US FOODS HLDG CORP	3,489 (-1.9%)	$357K (+8.8%)	0.1%	$67.69	—	COM	912008109
SONY	SONY GROUP CORP	23,617 (-2.7%)	$474K (-5.7%)	0.1%	$32.91	—	SPONSORED ADR	835699307
GNW	GENWORTH FINL INC	21,943 (-2.9%)	$208K (+13.3%)	0.0%	$4.56	—	COM SHS	37247D106
HLN	HALEON PLC	15,549 (-5.0%)	$145K (-11.4%)	0.0%	$8.33	—	SPON ADS	405552100
IBM	INTERNATIONAL BUSINESS MACHS	731 (-20.6%)	$206K (-7.9%)	0.0%	$241.22	—	COM	459200101
RELX	RELX PLC	6,371 (-2.6%)	$202K (-6.9%)	0.0%	$33.44	—	SPONSORED ADR	759530108
JBLU	JETBLUE AIRWAYS CORP	11,928 (-4.8%)	$68,347 (+23.4%)	0.0%	$5.16	—	COM	477143101
DE	DEERE & CO	356 (-5.8%)	$226K (+6.1%)	0.0%	$551.35	—	COM	244199105
WFC	WELLS FARGO & CO	18,393 (-4.3%)	$1.52M (-0.7%)	0.2%	$41.70	—	COM	949746101
NEOG	NEOGEN CORP	15,486 (-2.3%)	$139K (-5.4%)	0.0%	$9.45	—	COM	640491106
SOLS	SOLSTICE ADVANCED MATLS INC	2,673 (-16.5%)	$237K (-2.9%)	0.0%	$65.21	—	COM SHS	83443Q103
FLR	FLUOR CORP	4,966 (-13.0%)	$260K (-2.3%)	0.0%	$46.79	—	COM	343412102
SMTC	SEMTECH CORP	1,330 (-53.8%)	$215K (-2.7%)	0.0%	$82.45	—	COM	816850101
CB	CHUBB LIMITED	636 (-1.9%)	$217K (+2.6%)	0.0%	$292.40	—	COM	H1467J104
BGC	BGC GROUP INC	10,784 (-4.0%)	$115K (+4.9%)	0.0%	$9.92	—	CL A	088929104
TFX	TELEFLEX INCORPORATED	1,769 (-3.7%)	$224K (+2.1%)	0.0%	$119.63	—	COM	879369106
AVDE	AMERICAN CENTY ETF TR	105,762 (-4.8%)	$9.434M (+0.0%)	1.5%	$53.94	—	INTL EQT ETF	025072703
MPT	MEDICAL PROPERTIES TRUST INC	24,717 (-2.9%)	$114K (-3.1%)	0.0%	$4.89	—	COM	58463J304
GRAB	GRAB HOLDINGS LIMITED	11,060 (-7.4%)	$41,696 (-4.6%)	0.0%	$3.68	—	CLASS A ORD	G4124C109
SIG	SIGNET JEWELERS LIMITED	2,481 (-1.0%)	$214K (+0.8%)	0.0%	$66.15	—	SHS	G81276100
DVY	ISHARES TR	1,405 (-3.4%)	$220K (-0.3%)	0.0%	$142.10	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	210 (-8.7%)	$205K (-0.2%)	0.0%	$817.77	—	COM	701094104
LIN	LINDE PLC	446 (-4.3%)	$231K (+0.2%)	0.0%	$460.00	—	SHS	G54950103

Unchanged Positions (103)

SNDK SANDISK CORP 0.4%

Value $2.253M Shares 991 Est. Cost $58.39 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $11.53M Shares 31,155 Est. Cost $178.43 Unrealized —

TSLA TESLA INC 1.8%

Value $11.22M Shares 26,665 Est. Cost $236.10 Unrealized —

ASML ASML HLDG NV 0.5%

Value $2.781M Shares 1,398 Est. Cost $496.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $6.604M Shares 8,843 Est. Cost $468.21 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.17M Shares 11,668 Est. Cost $114.89 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $5.723M Shares 28,603 Est. Cost $100.46 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.233M Shares 1,706 Est. Cost $114.31 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.416M Shares 2,014 Est. Cost $130.98 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $2.494M Shares 17,063 Est. Cost $289.72 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.374M Shares 19,243 Est. Cost $100.07 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.434M Shares 6,444 Est. Cost $165.50 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $383K Shares 30,000 Est. Cost $12.78 Unrealized —

IVV ISHARES TR 0.5%

Value $2.836M Shares 3,787 Est. Cost $290.04 Unrealized —

IWM ISHARES TR 0.3%

Value $1.977M Shares 6,582 Est. Cost $152.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.226M Shares 9,855 Est. Cost $93.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.851M Shares 19,178 Est. Cost $63.28 Unrealized —

GLW CORNING INC 0.1%

Value $605K Shares 2,370 Est. Cost $64.97 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $1.554M Shares 6,313 Est. Cost $143.50 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $833K Shares 13,045 Est. Cost $47.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.109M Shares 25,183 Est. Cost $48.91 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $552K Shares 518 Est. Cost $335.54 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $1.192M Shares 12,540 Est. Cost $31.45 Unrealized —

DASH DOORDASH INC 0.1%

Value $789K Shares 4,274 Est. Cost $165.31 Unrealized —

TRNO TERRENO RLTY CORP 0.4%

Value $2.574M Shares 39,740 Est. Cost $53.26 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $754K Shares 54,671 Est. Cost $3.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $730K Shares 20,198 Est. Cost $42.18 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $804K Shares 34,090 Est. Cost $6.65 Unrealized —

IWC ISHARES TR 0.1%

Value $617K Shares 3,086 Est. Cost $158.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.268M Shares 3,749 Est. Cost $106.56 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $483K Shares 2,915 Est. Cost $94.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.448M Shares 39,307 Est. Cost $25.36 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $800K Shares 31,941 Est. Cost $4.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $884K Shares 19,933 Est. Cost $27.63 Unrealized —

BP BP PLC 0.1%

Value $383K Shares 10,371 Est. Cost $34.62 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $749K Shares 37,641 Est. Cost $5.03 Unrealized —

BA BOEING CO 0.2%

Value $1.17M Shares 5,405 Est. Cost $202.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.094M Shares 4,622 Est. Cost $111.09 Unrealized —

DVA DAVITA INC 0.1%

Value $316K Shares 1,422 Est. Cost $125.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.022M Shares 14,345 Est. Cost $45.24 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.343M Shares 10,448 Est. Cost $61.64 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $494K Shares 6,353 Est. Cost $63.32 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $454K Shares 47,409 Est. Cost $3.08 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.75M Shares 15,414 Est. Cost $186.06 Unrealized —

EEM ISHARES TR 0.1%

Value $430K Shares 6,292 Est. Cost $43.91 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $337K Shares 458 Est. Cost $510.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $523K Shares 18,071 Est. Cost $42.30 Unrealized —

IJR ISHARES TR 0.1%

Value $407K Shares 2,744 Est. Cost $75.16 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $648K Shares 5,127 Est. Cost $104.44 Unrealized —

MAC MACERICH CO 0.0%

Value $262K Shares 10,412 Est. Cost $18.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $475K Shares 5,769 Est. Cost $58.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $393498.10 Unrealized —

UNM UNUM GROUP 0.1%

Value $323K Shares 3,614 Est. Cost $55.25 Unrealized —

IX ORIX CORP 0.0%

Value $294K Shares 7,735 Est. Cost $26.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $239K Shares 2,045 Est. Cost $123.53 Unrealized —

AA ALCOA CORP 0.0%

Value $225K Shares 4,312 Est. Cost $42.20 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $330K Shares 2,771 Est. Cost $73.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.123M Shares 2,244 Est. Cost $234.26 Unrealized —

SAP SAP SE 0.1%

Value $524K Shares 3,402 Est. Cost $111.21 Unrealized —

IWP ISHARES TR 0.1%

Value $428K Shares 2,924 Est. Cost $100.75 Unrealized —

WK WORKIVA INC 0.0%

Value $218K Shares 4,504 Est. Cost $40.98 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $286K Shares 1,738 Est. Cost $149.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $409K Shares 1,239 Est. Cost $170.06 Unrealized —

MATX MATSON INC 0.1%

Value $317K Shares 1,647 Est. Cost $153.41 Unrealized —

IWB ISHARES TR 0.1%

Value $355K Shares 866 Est. Cost $243.74 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $279K Shares 3,380 Est. Cost $62.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $399K Shares 14,412 Est. Cost $25.15 Unrealized —

EFA ISHARES TR 0.1%

Value $648K Shares 6,235 Est. Cost $73.59 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $315K Shares 3,489 Est. Cost $57.51 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $246K Shares 6,425 Est. Cost $41.08 Unrealized —

HD HOME DEPOT INC 0.1%

Value $602K Shares 1,707 Est. Cost $187.13 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $249K Shares 921 Est. Cost $190.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $264K Shares 3,227 Est. Cost $67.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $864K Shares 2,387 Est. Cost $191.63 Unrealized —

ILCB ISHARES TR 0.0%

Value $233K Shares 2,248 Est. Cost $92.42 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $191K Shares 11,939 Est. Cost $14.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $231K Shares 930 Est. Cost $264.60 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $410K Shares 2,077 Est. Cost $159.59 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $453K Shares 7,335 Est. Cost $32.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 8,160 Est. Cost $26.73 Unrealized —

AEG AEGON LTD 0.0%

Value $177K Shares 20,944 Est. Cost $5.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $307K Shares 930 Est. Cost $205.99 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $259K Shares 3,391 Est. Cost $59.73 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $275K Shares 35,845 Est. Cost $4.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $301K Shares 3,118 Est. Cost $102.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 3,254 Est. Cost $62.45 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $258K Shares 476 Est. Cost $466.41 Unrealized —

UL UNILEVER PLC 0.1%

Value $481K Shares 7,993 Est. Cost $65.40 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.085M Shares 7,396 Est. Cost $97.62 Unrealized —

XPO XPO INC 0.0%

Value $267K Shares 1,303 Est. Cost $136.23 Unrealized —

WPC WP CAREY INC 0.0%

Value $248K Shares 3,474 Est. Cost $62.57 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $317K Shares 3,077 Est. Cost $69.75 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $155K Shares 10,000 Est. Cost $14.59 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.209M Shares 1,257 Est. Cost $995.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $315K Shares 629 Est. Cost $395.72 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $153K Shares 11,078 Est. Cost $12.35 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $329K Shares 3,211 Est. Cost $68.80 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.375M Shares 9,385 Est. Cost $61.01 Unrealized —

RTX RTX CORPORATION 0.0%

Value $239K Shares 1,260 Est. Cost $154.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.488M Shares 49,203 Est. Cost $50.23 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $232K Shares 4,529 Est. Cost $50.66 Unrealized —

KKR KKR & CO INC 0.1%

Value $673K Shares 7,332 Est. Cost $21.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $290K Shares 8,194 Est. Cost $25.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	991	$2.253M	0.4%	$58.39	—	COM	80004C200
VTI	VANGUARD INDEX FDS	31,155	$11.53M	1.9%	$178.43	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	26,665	$11.22M	1.8%	$236.10	—	COM	88160R101
ASML	ASML HLDG NV	1,398	$2.781M	0.5%	$496.51	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	8,843	$6.604M	1.1%	$468.21	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,668	$4.17M	0.7%	$114.89	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,603	$5.723M	0.9%	$100.46	—	COM	67066G104
AMAT	APPLIED MATLS INC	1,706	$1.233M	0.2%	$114.31	—	COM	038222105
LLY	ELI LILLY & CO	2,014	$2.416M	0.4%	$130.98	—	COM	532457108
COIN	COINBASE GLOBAL INC	17,063	$2.494M	0.4%	$289.72	—	COM CL A	19260Q107
NFLX	NETFLIX INC.	19,243	$1.374M	0.2%	$100.07	—	COM	64110L106
AVGO	BROADCOM INC	6,444	$2.434M	0.4%	$165.50	—	COM	11135F101
VISN	VISTANCE NETWORKS INC	30,000	$383K	0.1%	$12.78	—	PUT	20337X109
IVV	ISHARES TR	3,787	$2.836M	0.5%	$290.04	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	6,582	$1.977M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	9,855	$3.226M	0.5%	$93.92	—	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	19,178	$1.851M	0.3%	$63.28	—	AVANTIS EMGMKT	025072604
GLW	CORNING INC	2,370	$605K	0.1%	$64.97	—	COM	219350105
VXF	VANGUARD INDEX FDS	6,313	$1.554M	0.3%	$143.50	—	EXTEND MKT ETF	922908652
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$833K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
VEU	VANGUARD INTL EQUITY INDEX F	25,183	$2.109M	0.3%	$48.91	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	518	$552K	0.1%	$335.54	—	COM	149123101
HSBC	HSBC HLDGS PLC	12,540	$1.192M	0.2%	$31.45	—	SPON ADR NEW	404280406
DASH	DOORDASH INC	4,274	$789K	0.1%	$165.31	—	CL A	25809K105
TRNO	TERRENO RLTY CORP	39,740	$2.574M	0.4%	$53.26	—	COM	88146M101
SAN	BANCO SANTANDER SA	54,671	$754K	0.1%	$3.79	—	ADR	05964H105
SCHA	SCHWAB STRATEGIC TR	20,198	$730K	0.1%	$42.18	—	US SML CAP ETF	808524607
SMFG	SUMITOMO MITSUI FIN GRP INC	34,090	$804K	0.1%	$6.65	—	SPONSORED ADR	86562M209
IWC	ISHARES TR	3,086	$617K	0.1%	$158.57	—	MICRO-CAP ETF	464288869
AXP	AMERICAN EXPRESS CO	3,749	$1.268M	0.2%	$106.56	—	COM	025816109
CVX	CHEVRON CORPORATION	2,915	$483K	0.1%	$94.96	—	COM	166764100
DFAX	DIMENSIONAL ETF TRUST	39,307	$1.448M	0.2%	$25.36	—	WORLD EX US CORE	25434V880
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,941	$800K	0.1%	$4.11	—	SPONSORED ADR	05946K101
DFAC	DIMENSIONAL ETF TRUST	19,933	$884K	0.1%	$27.63	—	US COR EQU 2 ETF	25434V708
BP	BP PLC	10,371	$383K	0.1%	$34.62	—	SPONSORED ADR	055622104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	37,641	$749K	0.1%	$5.03	—	SPONSORED ADS	606822104
BA	BOEING CO	5,405	$1.17M	0.2%	$202.33	—	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	4,622	$1.094M	0.2%	$111.09	—	DIV APP ETF	921908844
DVA	DAVITA INC	1,422	$316K	0.1%	$125.47	—	COM	23918K108
VEA	VANGUARD TAX-MANAGED FDS	14,345	$1.022M	0.2%	$45.24	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	10,448	$1.343M	0.2%	$61.64	—	COM	58933Y105
TTE	TOTALENERGIES SE	6,353	$494K	0.1%	$63.32	—	ACT	F92124100
MFG	MIZUHO FINANCIAL GROUP INC	47,409	$454K	0.1%	$3.08	—	SPONSORED ADR	60687Y109
MSFT	MICROSOFT CORP	15,414	$5.75M	0.9%	$186.06	—	COM	594918104
EEM	ISHARES TR	6,292	$430K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	458	$337K	0.1%	$510.24	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	18,071	$523K	0.1%	$42.30	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	2,744	$407K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	5,127	$648K	0.1%	$104.44	—	COM	375558103
MAC	MACERICH CO	10,412	$262K	0.0%	$18.47	—	COM	554382101
DFAS	DIMENSIONAL ETF TRUST	5,769	$475K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$393498.10	—	CL A	084670108
UNM	UNUM GROUP	3,614	$323K	0.1%	$55.25	—	COM	91529Y106
IX	ORIX CORP	7,735	$294K	0.0%	$26.12	—	SPONSORED ADR	686330101
PLTR	PALANTIR TECHNOLOGIES INC	2,045	$239K	0.0%	$123.53	—	CL A	69608A108
AA	ALCOA CORP	4,312	$225K	0.0%	$42.20	—	COM	013872106
SPYG	SPDR SERIES TRUST	2,771	$330K	0.1%	$73.15	—	ST STR P500GRW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,244	$1.123M	0.2%	$234.26	—	CL B NEW	084670702
SAP	SAP SE	3,402	$524K	0.1%	$111.21	—	SPON ADR	803054204
IWP	ISHARES TR	2,924	$428K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
WK	WORKIVA INC	4,504	$218K	0.0%	$40.98	—	COM CL A	98139A105
TOL	TOLL BROTHERS INC	1,738	$286K	0.0%	$149.96	—	COM	889478103
TRV	TRAVELERS COMPANIES INC	1,239	$409K	0.1%	$170.06	—	COM	89417E109
MATX	MATSON INC	1,647	$317K	0.1%	$153.41	—	COM	57686G105
IWB	ISHARES TR	866	$355K	0.1%	$243.74	—	RUS 1000 ETF	464287622
BUD	ANHEUSER BUSCH INBEV SA NV	3,380	$279K	0.0%	$62.37	—	SPONSORED ADR	03524A108
SCHF	SCHWAB STRATEGIC TR	14,412	$399K	0.1%	$25.15	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	6,235	$648K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
ABCB	AMERIS BANCORP	3,489	$315K	0.1%	$57.51	—	COM	03076K108
SGOL	ETFS GOLD TR	6,425	$246K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
HD	HOME DEPOT INC	1,707	$602K	0.1%	$187.13	—	COM	437076102
MCD	MCDONALDS CORP	921	$249K	0.0%	$190.52	—	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	3,227	$264K	0.0%	$67.24	—	US EQUI MARK ETF	25434V401
AMGN	AMGEN INC	2,387	$864K	0.1%	$191.63	—	COM	031162100
ILCB	ISHARES TR	2,248	$233K	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,939	$191K	0.0%	$14.27	—	SPONSORED ADS	874060205
CEG	CONSTELLATION ENERGY CORP	930	$231K	0.0%	$264.60	—	COM	21037T109
VOE	VANGUARD INDEX FDS	2,077	$410K	0.1%	$159.59	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	7,335	$453K	0.1%	$32.63	—	SPONSORED ADR	110448107
SCHE	SCHWAB STRATEGIC TR	8,160	$296K	0.0%	$26.73	—	EMRG MKTEQ ETF	808524706
AEG	AEGON LTD	20,944	$177K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
HLT	HILTON WORLDWIDE HLDGS INC	930	$307K	0.0%	$205.99	—	COM	43300A203
WBS	WEBSTER FINL CORP	3,391	$259K	0.0%	$59.73	—	COM	947890109
LUMN	LUMEN TECHNOLOGIES INC	35,845	$275K	0.0%	$4.47	—	COM	550241103
VNQ	VANGUARD INDEX FDS	3,118	$301K	0.0%	$102.78	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	3,254	$227K	0.0%	$62.45	—	US TARGETED VLU	25434V609
UTHR	UNITED THERAPEUTICS CORP DEL	476	$258K	0.0%	$466.41	—	COM	91307C102
UL	UNILEVER PLC	7,993	$481K	0.1%	$65.40	—	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	7,396	$1.085M	0.2%	$97.62	—	COM	742718109
XPO	XPO INC	1,303	$267K	0.0%	$136.23	—	COM	983793100
WPC	WP CAREY INC	3,474	$248K	0.0%	$62.57	—	COM	92936U109
AVDV	AMERICAN CENTY ETF TR	3,077	$317K	0.1%	$69.75	—	INTL SMCP VLU	025072802
—	EATON VANCE TAX MNGED BUY WR	10,000	$155K	0.0%	$14.59	—	COM	27828X100
BLK	BLACKROCK INC	1,257	$1.209M	0.2%	$995.47	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	629	$315K	0.1%	$395.72	—	COM	883556102
TAC	TRANSALTA CORP	11,078	$153K	0.0%	$12.35	—	COM	89346D107
JXN	JACKSON FINANCIAL INC	3,211	$329K	0.1%	$68.80	—	COM CL A	46817M107
ORCL	ORACLE CORP	9,385	$1.375M	0.2%	$61.01	—	COM	68389X105
RTX	RTX CORPORATION	1,260	$239K	0.0%	$154.28	—	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	49,203	$2.488M	0.4%	$50.23	—	ULTRA SHRT ETF	46641Q837
GCAL	GOLDMAN SACHS ETF TR	4,529	$232K	0.0%	$50.66	—	DYNA CAL MUN ETF	38149W564
KKR	KKR & CO INC	7,332	$673K	0.1%	$21.08	—	COM	48251W104
LNC	LINCOLN NATL CORP IND	8,194	$290K	0.0%	$25.57	—	COM	534187109