WADDELL & ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	8,127	$1,318	0.1%	$156.92	0.0%	CL A	049468101
LVS	LAS VEGAS SANDS CORP	10,451	$680	0.0%	$61.19	0.0%	COM	517834107
DGS	WISDOMTREE TR	11,176	$640	0.0%	$57.24	—	EMG MKTS SMCAP	97717W281
UPS	UNITED PARCEL SERVICE INC	5,994	$595	0.0%	$92.75	0.0%	CL B	911312106
DOV	DOVER CORP	3,008	$587	0.0%	$181.83	0.0%	COM	260003108
AMP	AMERIPRISE FINL INC	1,141	$559	0.0%	$473.82	0.0%	COM	03076C106
USB	US BANCORP DEL	9,751	$520	0.0%	$48.72	0.0%	COM NEW	902973304
EXAS	EXACT SCIENCES CORP	5,110	$519	0.0%	$80.31	0.0%	COM	30063P105
TSN	TYSON FOODS INC	8,814	$517	0.0%	$54.61	0.0%	CL A	902494103
EXEL	EXELIXIS INC	11,492	$504	0.0%	$41.37	0.0%	COM	30161Q104
MKTX	MARKETAXESS HLDGS INC	2,772	$502	0.0%	$169.50	0.0%	COM	57060D108
FSMB	FIRST TR EXCH TRADED FD III	25,059	$502	0.0%	$20.05	—	SHRT DUR MNG MUN	33739P830
TAFI	AB ACTIVE ETFS INC	19,743	$498	0.0%	$25.21	—	TAX AWARE SHRT	00039J202
HII	HUNTINGTON INGALLS INDS INC	1,455	$495	0.0%	$309.50	0.0%	COM	446413106
KDP	KEURIG DR PEPPER INC	17,234	$483	0.0%	$27.24	0.0%	COM	49271V100
PYPL	PAYPAL HLDGS INC	8,267	$483	0.0%	$64.84	0.0%	COM	70450Y103
TXT	TEXTRON INC	5,470	$477	0.0%	$83.66	0.0%	COM	883203101
ROST	ROSS STORES INC	2,599	$468	0.0%	$166.60	0.0%	COM	778296103
AMT	AMERICAN TOWER CORP NEW	2,618	$460	0.0%	$180.30	0.0%	COM	03027X100
TER	TERADYNE INC	2,362	$457	0.0%	$171.50	0.0%	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	12,166	$450	0.0%	$36.17	0.0%	COM	169656105
UTHR	UNITED THERAPEUTICS CORP DEL	911	$444	0.0%	$465.69	0.0%	COM	91307C102
JLL	JONES LANG LASALLE INC	1,290	$434	0.0%	$313.44	0.0%	COM	48020Q107
CAT	CATERPILLAR INC	686	$393	0.0%	$555.50	0.0%	COM	149123101
CFLT	CONFLUENT INC	12,645	$382	0.0%	$24.55	0.0%	CLASS A COM	20717M103
PLD	PROLOGIS INC.	2,945	$376	0.0%	$123.86	0.0%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	3,598	$373	0.0%	$93.73	0.0%	COM	243537107
FDS	FACTSET RESH SYS INC	1,280	$371	0.0%	$280.03	0.0%	COM	303075105
ARMK	ARAMARK	9,725	$358	0.0%	$37.92	0.0%	COM	03852U106
HCA	HCA HEALTHCARE INC	767	$358	0.0%	$463.73	0.0%	COM	40412C101
SF	STIFEL FINL CORP	2,826	$354	0.0%	$119.59	0.0%	COM	860630102
JEF	JEFFERIES FINL GROUP INC	5,581	$346	0.0%	$56.69	0.0%	COM	47233W109
GAP	GAP INC	13,319	$341	0.0%	$24.07	0.0%	COM	364760108
PB	PROSPERITY BANCSHARES INC	4,821	$333	0.0%	$67.02	0.0%	COM	743606105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,703	$327	0.0%	$83.87	0.0%	COM	74251V102
VIK	VIKING HOLDINGS LTD	4,476	$320	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
GDDY	GODADDY INC	2,551	$317	0.0%	$129.40	0.0%	CL A	380237107
ADI	ANALOG DEVICES INC	1,166	$316	0.0%	$250.62	0.0%	COM	032654105
TFX	TELEFLEX INCORPORATED	2,508	$306	0.0%	$121.00	0.0%	COM	879369106
NTRS	NORTHERN TR CORP	2,224	$304	0.0%	$130.74	0.0%	COM	665859104
SNDK	SANDISK CORP	1,266	$301	0.0%	$200.29	0.0%	COM	80004C200
FRT	FEDERAL RLTY INVT TR NEW	2,978	$300	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
EXE	EXPAND ENERGY CORPORATION	2,695	$297	0.0%	$110.64	0.0%	COM	165167735
OMC	OMNICOM GROUP INC	3,603	$291	0.0%	$75.76	0.0%	COM	681919106
MCK	MCKESSON CORP	353	$290	0.0%	$815.57	0.0%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	7,079	$288	0.0%	$40.48	0.0%	COM	92343V104
NNN	NNN REIT INC	7,172	$284	0.0%	$39.63	—	COM	637417106
AA	ALCOA CORP	5,346	$284	0.0%	$40.88	0.0%	COM	013872106
MORN	MORNINGSTAR INC	1,273	$277	0.0%	$216.57	0.0%	COM	617700109
TGT	TARGET CORP	2,756	$269	0.0%	$91.63	0.0%	COM	87612E106
LECO	LINCOLN ELEC HLDGS INC	1,123	$269	0.0%	$236.85	0.0%	COM	533900106
FIVE	FIVE BELOW INC	1,379	$260	0.0%	$162.56	0.0%	COM	33829M101
AMH	AMERICAN HOMES 4 RENT	8,069	$259	0.0%	$32.10	—	CL A	02665T306
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,548	$258	0.0%	$100.88	0.0%	COM	109194100
HAL	HALLIBURTON CO	9,104	$257	0.0%	$26.29	0.0%	COM	406216101
CIEN	CIENA CORP	1,099	$257	0.0%	$194.00	0.0%	COM NEW	171779309
CTRA	COTERRA ENERGY INC	9,333	$246	0.0%	$25.10	0.0%	COM	127097103
CACI	CACI INTL INC	459	$245	0.0%	$565.09	0.0%	CL A	127190304
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,523	$237	0.0%	$64.40	0.0%	COM	459506101
AR	ANTERO RESOURCES CORP	6,882	$237	0.0%	$33.87	0.0%	COM	03674X106
CRBG	COREBRIDGE FINL INC	7,754	$234	0.0%	$30.55	0.0%	COM	21871X109
CTVA	CORTEVA INC	3,461	$232	0.0%	$64.54	0.0%	COM	22052L104
GTLB	GITLAB INC	6,165	$231	0.0%	$43.29	0.0%	CLASS A COM	37637K108
HPQ	HP INC	10,339	$230	0.0%	$25.25	0.0%	COM	40434L105
ROP	ROPER TECHNOLOGIES INC	514	$229	0.0%	$462.16	0.0%	COM	776696106
HAS	HASBRO INC	2,780	$228	0.0%	$78.03	0.0%	COM	418056107
OC	OWENS CORNING NEW	2,032	$227	0.0%	$117.36	0.0%	COM	690742101
TW	TRADEWEB MKTS INC	2,104	$226	0.0%	$107.35	0.0%	CL A	892672106
UAL	UNITED AIRLS HLDGS INC	1,992	$223	0.0%	$101.05	0.0%	COM	910047109
CME	CME GROUP INC	810	$221	0.0%	$270.74	0.0%	COM	12572Q105
RGA	REINSURANCE GRP OF AMERICA I	1,051	$214	0.0%	$193.39	0.0%	COM NEW	759351604
MRSH	MARSH & MCLENNAN COS INC	1,139	$211	0.0%	$186.43	0.0%	COM	571748102
AXS	AXIS CAP HLDGS LTD	1,957	$210	0.0%	$99.34	0.0%	SHS	G0692U109
GILD	GILEAD SCIENCES INC	1,706	$209	0.0%	$120.88	0.0%	COM	375558103
DDOG	DATADOG INC	1,539	$209	0.0%	$158.02	0.0%	CL A COM	23804L103
AL	AIR LEASE CORP	3,254	$209	0.0%	$63.69	0.0%	CL A	00912X302
—	AMCOR PLC	24,947	$208	0.0%	$8.25	0.0%	ORD	G0250X107
ATI	ATI INC	1,801	$207	0.0%	$97.45	0.0%	COM	01741R102
NEE	NEXTERA ENERGY INC	2,552	$205	0.0%	$82.50	0.0%	COM	65339F101
IWB	ISHARES TR	548	$205	0.0%	$373.44	—	RUS 1000 ETF	464287622
SPG	SIMON PPTY GROUP INC NEW	1,104	$204	0.0%	$179.99	0.0%	COM	828806109
F	FORD MTR CO	15,559	$204	0.0%	$12.83	0.0%	COM	345370860
INVH	INVITATION HOMES INC	7,324	$204	0.0%	$27.64	0.0%	COM	46187W107
ULTA	ULTA BEAUTY INC	336	$203	0.0%	$549.70	0.0%	COM	90384S303
PCAR	PACCAR INC	1,832	$201	0.0%	$101.22	0.0%	COM	693718108
S	SENTINELONE INC	11,455	$172	0.0%	$16.38	0.0%	CL A	81730H109
GT	GOODYEAR TIRE & RUBR CO	12,981	$114	0.0%	$7.88	0.0%	COM	382550101
AGL	AGILON HEALTH INC	23,357	$16	0.0%	$0.78	0.0%	COM	00857U107
DVLT	DATAVAULT AI INC	23,696	$15	0.0%	$1.78	0.0%	COM SHS	86633R609

Increased Positions (160)

FDX FEDEX CORP 23.2%

Value ($000) $343,206 (+223.4%) Shares 1,188,140 (+164.0%) Est. Cost $249.79 Unrealized +4.7%

IEFA ISHARES TR 3.8%

Value ($000) $55,718 (+5.6%) Shares 622,821 (+3.0%) Est. Cost $59.22 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.1%

Value ($000) $90,693 (+2.6%) Shares 150,332 (+1.3%) Est. Cost $488.70 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.0%

Value ($000) $88,977 (+2.6%) Shares 2,823,762 (+1.5%) Est. Cost $32.96 Unrealized —

AUSF GLOBAL X FDS 5.0%

Value ($000) $73,867 (+3.1%) Shares 1,593,001 (+3.4%) Est. Cost $43.91 Unrealized —

SCHK SCHWAB STRATEGIC TR 4.6%

Value ($000) $67,934 (+3.2%) Shares 2,071,165 (+1.0%) Est. Cost $30.27 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $6,429 (+41.0%) Shares 20,487 (+9.4%) Est. Cost $145.80 Unrealized +96.4%

AAPL APPLE INC 1.1%

Value ($000) $16,863 (+12.3%) Shares 62,029 (+5.2%) Est. Cost $168.23 Unrealized +59.5%

DGRW WISDOMTREE TR 6.0%

Value ($000) $88,625 (+1.8%) Shares 990,996 (+1.3%) Est. Cost $61.21 Unrealized —

PAVE GLOBAL X FDS 6.2%

Value ($000) $91,639 (+1.7%) Shares 1,917,540 (+1.3%) Est. Cost $43.77 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $10,291 (+14.3%) Shares 55,178 (+14.4%) Est. Cost $130.80 Unrealized +42.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,593 (+54.6%) Shares 11,478 (+20.1%) Est. Cost $166.67 Unrealized +71.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,255 (+44.2%) Shares 14,101 (+37.1%) Est. Cost $194.61 Unrealized +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,283 (+306.0%) Shares 23,787 (+239.5%) Est. Cost $48.82 Unrealized -2.7%

CB CHUBB LIMITED 0.1%

Value ($000) $1,553 (+153.5%) Shares 4,975 (+129.3%) Est. Cost $287.91 Unrealized +1.6%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,327 (+220.1%) Shares 32,237 (+177.5%) Est. Cost $39.55 Unrealized -5.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,655 (+95.4%) Shares 5,798 (+14.6%) Est. Cost $127.17 Unrealized +80.3%

WMT WALMART INC 0.4%

Value ($000) $6,035 (+14.9%) Shares 54,173 (+6.3%) Est. Cost $66.42 Unrealized +61.4%

MRK MERCK & CO INC 0.1%

Value ($000) $2,127 (+55.2%) Shares 20,212 (+23.7%) Est. Cost $80.43 Unrealized +15.9%

QQQE DIREXION SHS ETF TR 2.8%

Value ($000) $42,177 (+1.8%) Shares 412,249 (+1.1%) Est. Cost $84.98 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $1,169 (+145.3%) Shares 19,476 (+126.0%) Est. Cost $55.45 Unrealized +3.4%

CAPE DOUBLELINE ETF TRUST 4.6%

Value ($000) $67,610 (+1.0%) Shares 2,097,338 (+2.1%) Est. Cost $20.77 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $1,028 (+132.9%) Shares 5,290 (+60.8%) Est. Cost $153.92 Unrealized +11.4%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,289 (+80.0%) Shares 4,551 (+35.8%) Est. Cost $193.75 Unrealized +27.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $784 (+226.5%) Shares 5,104 (+207.3%) Est. Cost $142.68 Unrealized +3.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $915 (+124.7%) Shares 1,185 (+63.7%) Est. Cost $608.78 Unrealized +11.5%

NTRA NATERA INC 0.1%

Value ($000) $822 (+152.6%) Shares 3,590 (+77.5%) Est. Cost $179.21 Unrealized +16.4%

NEM NEWMONT CORP 0.1%

Value ($000) $1,624 (+44.0%) Shares 16,265 (+21.6%) Est. Cost $58.98 Unrealized +52.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,088 (+81.8%) Shares 4,488 (+59.4%) Est. Cost $204.57 Unrealized +8.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $823 (+144.9%) Shares 1,701 (+152.7%) Est. Cost $469.41 Unrealized +1.4%

ORCL ORACLE CORP 0.1%

Value ($000) $1,958 (-19.7%) Shares 10,047 (+15.9%) Est. Cost $130.48 Unrealized +82.4%

NFLX NETFLIX INC 0.1%

Value ($000) $1,386 (-25.1%) Shares 14,783 (+858.1%) Est. Cost $102.33 Unrealized +5.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $924 (+98.7%) Shares 3,443 (+82.7%) Est. Cost $276.54 Unrealized -8.1%

VTR VENTAS INC 0.1%

Value ($000) $1,033 (+74.5%) Shares 13,346 (+57.8%) Est. Cost $66.73 Unrealized +12.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $702 (+152.3%) Shares 13,827 (+94.9%) Est. Cost $41.26 Unrealized +5.0%

ABNB AIRBNB INC 0.1%

Value ($000) $982 (+74.5%) Shares 7,236 (+56.2%) Est. Cost $126.64 Unrealized -1.7%

PCG PG&E CORP 0.1%

Value ($000) $1,063 (+65.0%) Shares 66,171 (+54.8%) Est. Cost $15.01 Unrealized +6.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,068 (+64.0%) Shares 1,144 (+45.0%) Est. Cost $629.54 Unrealized +46.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $637 (+175.1%) Shares 3,695 (+91.7%) Est. Cost $115.07 Unrealized +31.7%

MLI MUELLER INDS INC 0.0%

Value ($000) $644 (+157.3%) Shares 5,614 (+126.6%) Est. Cost $100.33 Unrealized +7.0%

TSLA TESLA INC 0.1%

Value ($000) $2,155 (+20.8%) Shares 4,791 (+19.5%) Est. Cost $348.82 Unrealized +27.1%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $817 (+77.6%) Shares 1,455 (+62.6%) Est. Cost $487.04 Unrealized +16.5%

C CITIGROUP INC 0.1%

Value ($000) $953 (+56.9%) Shares 8,165 (+36.4%) Est. Cost $83.01 Unrealized +24.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,076 (+46.6%) Shares 201 (+47.8%) Est. Cost $3403.60 Unrealized +51.0%

STE STERIS PLC 0.0%

Value ($000) $563 (+154.7%) Shares 2,220 (+148.6%) Est. Cost $246.22 Unrealized +2.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $795 (+75.2%) Shares 9,216 (+67.5%) Est. Cost $80.50 Unrealized +4.6%

ESTC ELASTIC N V 0.0%

Value ($000) $611 (+126.3%) Shares 8,099 (+153.4%) Est. Cost $82.62 Unrealized -1.2%

AVGO BROADCOM INC 0.1%

Value ($000) $1,999 (+20.5%) Shares 5,777 (+14.9%) Est. Cost $234.88 Unrealized +52.0%

FTNT FORTINET INC 0.0%

Value ($000) $682 (+99.1%) Shares 8,591 (+110.8%) Est. Cost $81.51 Unrealized +1.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $591 (+133.3%) Shares 4,448 (+81.6%) Est. Cost $110.10 Unrealized +1.3%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $1,386 (-19.0%) Shares 174,760 (+5.7%) Est. Cost $6.30 Unrealized +52.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,168 (+16.2%) Shares 10,475 (+4.1%) Est. Cost $154.49 Unrealized +27.5%

PSX PHILLIPS 66 0.0%

Value ($000) $686 (+73.3%) Shares 5,314 (+82.7%) Est. Cost $129.84 Unrealized +3.2%

NOW SERVICENOW INC 0.0%

Value ($000) $529 (+119.5%) Shares 3,455 (+1218.7%) Est. Cost $172.82 Unrealized -0.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $935 (+41.2%) Shares 5,263 (+44.9%) Est. Cost $167.95 Unrealized +7.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $511 (+112.2%) Shares 5,351 (+108.6%) Est. Cost $94.63 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $615 (+75.2%) Shares 3,169 (+69.0%) Est. Cost $200.63 Unrealized -5.5%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $825 (+42.6%) Shares 18,512 (+26.2%) Est. Cost $33.98 Unrealized +24.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,335 (+22.2%) Shares 3,966 (+23.8%) Est. Cost $301.67 Unrealized +13.0%

IT GARTNER INC 0.0%

Value ($000) $451 (+111.2%) Shares 1,789 (+120.0%) Est. Cost $263.85 Unrealized -8.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $586 (+64.8%) Shares 4,468 (+19.3%) Est. Cost $90.27 Unrealized +30.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,145 (+24.9%) Shares 14,858 (+10.9%) Est. Cost $53.88 Unrealized +37.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $873 (+35.1%) Shares 10,737 (+1.3%) Est. Cost $49.25 Unrealized +43.0%

MDB MONGODB INC 0.0%

Value ($000) $431 (+105.3%) Shares 1,028 (+51.8%) Est. Cost $293.52 Unrealized +24.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $426 (+107.7%) Shares 3,670 (+94.9%) Est. Cost $105.81 Unrealized +4.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $539 (+68.7%) Shares 3,149 (+32.0%) Est. Cost $117.60 Unrealized +32.1%

CMI CUMMINS INC 0.1%

Value ($000) $1,084 (+25.3%) Shares 2,123 (+3.7%) Est. Cost $295.93 Unrealized +57.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $457 (+88.8%) Shares 7,816 (+71.8%) Est. Cost $51.03 Unrealized +5.0%

INTC INTEL CORP 0.1%

Value ($000) $1,507 (+16.6%) Shares 40,833 (+6.0%) Est. Cost $31.81 Unrealized +18.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $488 (+76.0%) Shares 2,131 (+52.4%) Est. Cost $205.65 Unrealized +6.8%

PEP PEPSICO INC 0.1%

Value ($000) $1,572 (+15.1%) Shares 10,953 (+12.7%) Est. Cost $137.19 Unrealized +6.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,691 (+13.2%) Shares 51,216 (+1.6%) Est. Cost $14.61 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $949 (+26.2%) Shares 4,325 (+29.7%) Est. Cost $198.36 Unrealized +23.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,236 (+18.8%) Shares 1,891 (+11.8%) Est. Cost $480.60 Unrealized +26.7%

EQIX EQUINIX INC 0.0%

Value ($000) $657 (+42.3%) Shares 857 (+45.5%) Est. Cost $757.48 Unrealized +3.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,131 (+20.7%) Shares 1,287 (+9.3%) Est. Cost $441.33 Unrealized +84.3%

INCY INCYTE CORP 0.1%

Value ($000) $948 (+25.7%) Shares 9,598 (+7.9%) Est. Cost $67.82 Unrealized +42.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $450 (+74.2%) Shares 1,996 (+46.8%) Est. Cost $193.23 Unrealized +12.6%

RL RALPH LAUREN CORP 0.0%

Value ($000) $401 (+90.2%) Shares 1,135 (+68.6%) Est. Cost $314.09 Unrealized +8.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $545 (+53.1%) Shares 7,855 (+25.2%) Est. Cost $59.16 Unrealized +5.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $640 (+41.4%) Shares 3,990 (+43.0%) Est. Cost $143.36 Unrealized +7.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $489 (+59.1%) Shares 2,459 (+62.5%) Est. Cost $186.91 Unrealized +8.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $1,070 (+19.4%) Shares 39,482 (+16.2%) Est. Cost $19.84 Unrealized +27.9%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,382 (+4.1%) Shares 22,944 (+1.7%) Est. Cost $128.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,052 (+19.5%) Shares 12,346 (+9.1%) Est. Cost $103.98 Unrealized -21.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,087 (+18.8%) Shares 8,295 (+32.1%) Est. Cost $103.69 Unrealized +32.8%

VLTO VERALTO CORP 0.0%

Value ($000) $371 (+84.9%) Shares 3,716 (+97.6%) Est. Cost $103.16 Unrealized -2.1%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $396 (+72.7%) Shares 13,562 (+67.6%) Est. Cost $26.72 Unrealized +5.1%

BWA BORGWARNER INC 0.0%

Value ($000) $500 (+44.1%) Shares 11,096 (+40.6%) Est. Cost $40.85 Unrealized +6.9%

AME AMETEK INC 0.0%

Value ($000) $422 (+55.3%) Shares 2,055 (+42.2%) Est. Cost $186.70 Unrealized +4.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $460 (+47.6%) Shares 3,245 (+46.1%) Est. Cost $138.46 Unrealized +4.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $823 (+20.7%) Shares 3,614 (+30.9%) Est. Cost $164.07 Unrealized +29.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $344 (+69.6%) Shares 4,043 (+67.8%) Est. Cost $79.14 Unrealized +10.5%

MMM 3M CO 0.0%

Value ($000) $490 (+40.0%) Shares 3,062 (+35.7%) Est. Cost $148.08 Unrealized +10.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $551 (+33.0%) Shares 5,886 (+34.4%) Est. Cost $94.11 Unrealized -4.4%

DHI D R HORTON INC 0.0%

Value ($000) $394 (+52.9%) Shares 2,734 (+79.9%) Est. Cost $154.58 Unrealized -1.7%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $239 (+112.1%) Shares 13,883 (+3.6%) Est. Cost $5.62 Unrealized +120.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $693 (+22.2%) Shares 3,760 (+35.1%) Est. Cost $191.67 Unrealized +5.3%

PINS PINTEREST INC 0.0%

Value ($000) $377 (+47.9%) Shares 14,574 (+83.8%) Est. Cost $32.86 Unrealized -12.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $936 (+14.9%) Shares 5,776 (+7.0%) Est. Cost $96.38 Unrealized +80.1%

AON AON PLC 0.0%

Value ($000) $362 (+50.1%) Shares 1,025 (+51.6%) Est. Cost $334.52 Unrealized +4.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $370 (+48.2%) Shares 8,348 (+41.1%) Est. Cost $42.84 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $425 (+39.0%) Shares 3,148 (+27.2%) Est. Cost $114.57 Unrealized +16.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $493 (+31.1%) Shares 2,885 (+27.5%) Est. Cost $156.74 Unrealized +9.0%

MSCI MSCI INC 0.0%

Value ($000) $476 (+30.0%) Shares 829 (+28.5%) Est. Cost $554.04 Unrealized +1.1%

GE GE AEROSPACE 0.1%

Value ($000) $1,729 (+6.7%) Shares 5,614 (+4.2%) Est. Cost $219.59 Unrealized +37.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $781 (+15.8%) Shares 8,385 (+4.2%) Est. Cost $49.24 Unrealized +75.9%

BBY BEST BUY INC 0.0%

Value ($000) $518 (+24.2%) Shares 7,743 (+40.3%) Est. Cost $71.58 Unrealized +5.4%

— SYNOVUS FINL CORP 0.0%

Value ($000) $309 (+47.7%) Shares 6,174 (+44.8%) Est. Cost $49.38 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $323 (+43.1%) Shares 4,654 (+18.3%) Est. Cost $57.49 Unrealized +7.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $356 (+36.2%) Shares 3,459 (+27.7%) Est. Cost $96.37 Unrealized +1.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,218 (+7.9%) Shares 22,154 (+1.2%) Est. Cost $42.89 Unrealized +22.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $383 (+29.0%) Shares 10,458 (+23.5%) Est. Cost $32.40 Unrealized +7.2%

MS MORGAN STANLEY 0.0%

Value ($000) $574 (+17.7%) Shares 3,231 (+5.3%) Est. Cost $88.20 Unrealized +88.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $349 (+32.7%) Shares 7,328 (+24.1%) Est. Cost $43.39 Unrealized +1.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $292 (+39.8%) Shares 3,005 (+27.3%) Est. Cost $91.62 Unrealized -2.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $789 (-9.2%) Shares 8,648 (+7.3%) Est. Cost $88.92 Unrealized +9.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $337 (+31.0%) Shares 2,428 (+31.7%) Est. Cost $165.20 Unrealized -19.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $997 (+8.2%) Shares 3,622 (+3.2%) Est. Cost $311.17 Unrealized -12.1%

AFL AFLAC INC 0.1%

Value ($000) $1,537 (+5.2%) Shares 13,939 (+6.6%) Est. Cost $55.58 Unrealized +97.6%

IVZ INVESCO LTD 0.0%

Value ($000) $357 (+24.2%) Shares 13,600 (+8.4%) Est. Cost $15.60 Unrealized +56.0%

ADT ADT INC DEL 0.0%

Value ($000) $455 (+17.6%) Shares 56,418 (+26.9%) Est. Cost $8.34 Unrealized -0.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $348 (+24.1%) Shares 6,368 (+37.6%) Est. Cost $55.02 Unrealized -0.5%

BIIB BIOGEN INC 0.0%

Value ($000) $307 (+27.3%) Shares 1,742 (+1.3%) Est. Cost $135.54 Unrealized +20.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $325 (+24.5%) Shares 3,387 (+23.4%) Est. Cost $92.38 Unrealized +5.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $275 (+28.7%) Shares 498 (+26.7%) Est. Cost $506.01 Unrealized +10.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $498 (+13.9%) Shares 1,718 (+9.6%) Est. Cost $263.95 Unrealized +6.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $377 (+19.1%) Shares 8,267 (+10.8%) Est. Cost $35.72 Unrealized +14.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $517 (+12.7%) Shares 1,800 (+1.8%) Est. Cost $185.27 Unrealized +46.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $108 (+96.6%) Shares 21,668 (+99.4%) Est. Cost $5.04 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $823 (-5.5%) Shares 3,389 (+8.7%) Est. Cost $243.71 Unrealized +2.9%

ROKU ROKU INC 0.0%

Value ($000) $355 (+14.8%) Shares 3,273 (+5.9%) Est. Cost $92.74 Unrealized +9.4%

GLW CORNING INC 0.0%

Value ($000) $291 (+18.4%) Shares 3,320 (+10.9%) Est. Cost $67.04 Unrealized +28.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $435 (+11.4%) Shares 1,241 (+2.6%) Est. Cost $399.22 Unrealized -15.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $307 (+14.9%) Shares 630 (+12.9%) Est. Cost $418.36 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $258 (+14.3%) Shares 1,350 (+17.2%) Est. Cost $186.29 Unrealized +2.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $487 (+6.7%) Shares 14,124 (+15.8%) Est. Cost $37.63 Unrealized -12.6%

CEFZ ELEVATION SERIES TRUST 0.1%

Value ($000) $1,174 (+2.4%) Shares 143,391 (+2.5%) Est. Cost $8.19 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $543 (+5.4%) Shares 28,022 (+19.8%) Est. Cost $15.26 Unrealized +36.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $553 (+5.2%) Shares 1,648 (+3.0%) Est. Cost $277.75 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value ($000) $53 (-32.7%) Shares 31,000 (+55.0%) Est. Cost $1.97 Unrealized +23.5%

PFE PFIZER INC 0.0%

Value ($000) $643 (+3.9%) Shares 25,810 (+6.3%) Est. Cost $28.45 Unrealized -12.0%

CRH CRH PLC 0.0%

Value ($000) $294 (+8.1%) Shares 2,352 (+3.8%) Est. Cost $106.11 Unrealized +12.3%

EVR EVERCORE INC 0.0%

Value ($000) $379 (+6.1%) Shares 1,113 (+5.2%) Est. Cost $312.46 Unrealized +2.7%

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $398 (+5.0%) Shares 4,394 (+1.8%) Est. Cost $72.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $305 (+6.4%) Shares 8,351 (+1.1%) Est. Cost $36.67 Unrealized -7.5%

SYY SYSCO CORP 0.0%

Value ($000) $448 (+4.2%) Shares 6,079 (+16.5%) Est. Cost $69.80 Unrealized +8.2%

PSTG PURE STORAGE INC 0.0%

Value ($000) $232 (+7.9%) Shares 3,460 (+34.9%) Est. Cost $70.91 Unrealized +17.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $267 (+6.4%) Shares 437 (+12.9%) Est. Cost $611.08 Unrealized +6.0%

HUBS HUBSPOT INC 0.0%

Value ($000) $349 (-4.3%) Shares 870 (+11.5%) Est. Cost $493.89 Unrealized -16.1%

ETSY ETSY INC 0.0%

Value ($000) $202 (-6.0%) Shares 3,643 (+12.6%) Est. Cost $59.86 Unrealized +2.0%

LOW LOWES COS INC 0.1%

Value ($000) $751 (+1.7%) Shares 3,114 (+6.0%) Est. Cost $236.23 Unrealized +1.5%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $272 (-4.3%) Shares 5,893 (+8.7%) Est. Cost $34.97 Unrealized +46.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $720 (-1.6%) Shares 26,206 (+1.3%) Est. Cost $25.70 Unrealized +4.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $345 (+3.5%) Shares 10,673 (+13.2%) Est. Cost $35.17 Unrealized -6.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $816 (+1.1%) Shares 5,666 (+98.0%) Est. Cost $200.65 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $332 (+2.3%) Shares 2,193 (+2.8%) Est. Cost $129.79 Unrealized +13.8%

CRT CROSS TIMBERS RTY TR 0.0%

Value ($000) $122 (+6.6%) Shares 15,417 (+1.7%) Est. Cost $13.98 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $313 (-2.2%) Shares 891 (+2.8%) Est. Cost $291.66 Unrealized +24.6%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $76 (-7.1%) Shares 13,192 (+6.6%) Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	1,188,140 (+164.0%)	$343,206 (+223.4%)	23.2%	$249.79	+4.7%	COM	31428X106
IEFA	ISHARES TR	622,821 (+3.0%)	$55,718 (+5.6%)	3.8%	$59.22	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	150,332 (+1.3%)	$90,693 (+2.6%)	6.1%	$488.70	—	UTSER1 S&PDCRP	78467Y107
FNDA	SCHWAB STRATEGIC TR	2,823,762 (+1.5%)	$88,977 (+2.6%)	6.0%	$32.96	—	FUNDAMENTAL US S	808524763
AUSF	GLOBAL X FDS	1,593,001 (+3.4%)	$73,867 (+3.1%)	5.0%	$43.91	—	ADAPTIVE US	37954Y574
SCHK	SCHWAB STRATEGIC TR	2,071,165 (+1.0%)	$67,934 (+3.2%)	4.6%	$30.27	—	1000 INDEX ETF	808524722
GOOG	ALPHABET INC	20,487 (+9.4%)	$6,429 (+41.0%)	0.4%	$145.80	+96.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	62,029 (+5.2%)	$16,863 (+12.3%)	1.1%	$168.23	+59.5%	COM	037833100
DGRW	WISDOMTREE TR	990,996 (+1.3%)	$88,625 (+1.8%)	6.0%	$61.21	—	US QTLY DIV GRT	97717X669
PAVE	GLOBAL X FDS	1,917,540 (+1.3%)	$91,639 (+1.7%)	6.2%	$43.77	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	55,178 (+14.4%)	$10,291 (+14.3%)	0.7%	$130.80	+42.3%	COM	67066G104
GOOGL	ALPHABET INC	11,478 (+20.1%)	$3,593 (+54.6%)	0.2%	$166.67	+71.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,101 (+37.1%)	$3,255 (+44.2%)	0.2%	$194.61	+17.6%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	23,787 (+239.5%)	$1,283 (+306.0%)	0.1%	$48.82	-2.7%	COM	110122108
CB	CHUBB LIMITED	4,975 (+129.3%)	$1,553 (+153.5%)	0.1%	$287.91	+1.6%	COM	H1467J104
CNC	CENTENE CORP DEL	32,237 (+177.5%)	$1,327 (+220.1%)	0.1%	$39.55	-5.4%	COM	15135B101
MU	MICRON TECHNOLOGY INC	5,798 (+14.6%)	$1,655 (+95.4%)	0.1%	$127.17	+80.3%	COM	595112103
WMT	WALMART INC	54,173 (+6.3%)	$6,035 (+14.9%)	0.4%	$66.42	+61.4%	COM	931142103
MRK	MERCK & CO INC	20,212 (+23.7%)	$2,127 (+55.2%)	0.1%	$80.43	+15.9%	COM	58933Y105
QQQE	DIREXION SHS ETF TR	412,249 (+1.1%)	$42,177 (+1.8%)	2.8%	$84.98	—	NAS100 EQL WGT	25459Y207
EIX	EDISON INTL	19,476 (+126.0%)	$1,169 (+145.3%)	0.1%	$55.45	+3.4%	COM	281020107
CAPE	DOUBLELINE ETF TRUST	2,097,338 (+2.1%)	$67,610 (+1.0%)	4.6%	$20.77	—	SHILLER CAPE U S	25861R204
JBHT	HUNT J B TRANS SVCS INC	5,290 (+60.8%)	$1,028 (+132.9%)	0.1%	$153.92	+11.4%	COM	445658107
EXPE	EXPEDIA GROUP INC	4,551 (+35.8%)	$1,289 (+80.0%)	0.1%	$193.75	+27.4%	COM NEW	30212P303
TJX	TJX COS INC NEW	5,104 (+207.3%)	$784 (+226.5%)	0.1%	$142.68	+3.5%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,185 (+63.7%)	$915 (+124.7%)	0.1%	$608.78	+11.5%	COM	75886F107
NTRA	NATERA INC	3,590 (+77.5%)	$822 (+152.6%)	0.1%	$179.21	+16.4%	COM	632307104
NEM	NEWMONT CORP	16,265 (+21.6%)	$1,624 (+44.0%)	0.1%	$58.98	+52.9%	COM	651639106
COF	CAPITAL ONE FINL CORP	4,488 (+59.4%)	$1,088 (+81.8%)	0.1%	$204.57	+8.6%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	1,701 (+152.7%)	$823 (+144.9%)	0.1%	$469.41	+1.4%	COM	539830109
ORCL	ORACLE CORP	10,047 (+15.9%)	$1,958 (-19.7%)	0.1%	$130.48	+82.4%	COM	68389X105
NFLX	NETFLIX INC	14,783 (+858.1%)	$1,386 (-25.1%)	0.1%	$102.33	+5.4%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	3,443 (+82.7%)	$924 (+98.7%)	0.1%	$276.54	-8.1%	SHS CLASS A	G1151C101
VTR	VENTAS INC	13,346 (+57.8%)	$1,033 (+74.5%)	0.1%	$66.73	+12.4%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	13,827 (+94.9%)	$702 (+152.3%)	0.0%	$41.26	+5.0%	CL B	35671D857
ABNB	AIRBNB INC	7,236 (+56.2%)	$982 (+74.5%)	0.1%	$126.64	-1.7%	COM CL A	009066101
PCG	PG&E CORP	66,171 (+54.8%)	$1,063 (+65.0%)	0.1%	$15.01	+6.1%	COM	69331C108
FIX	COMFORT SYS USA INC	1,144 (+45.0%)	$1,068 (+64.0%)	0.1%	$629.54	+46.6%	COM	199908104
WDC	WESTERN DIGITAL CORP	3,695 (+91.7%)	$637 (+175.1%)	0.0%	$115.07	+31.7%	COM	958102105
MLI	MUELLER INDS INC	5,614 (+126.6%)	$644 (+157.3%)	0.0%	$100.33	+7.0%	COM	624756102
TSLA	TESLA INC	4,791 (+19.5%)	$2,155 (+20.8%)	0.1%	$348.82	+27.1%	COM	88160R101
MEDP	MEDPACE HLDGS INC	1,455 (+62.6%)	$817 (+77.6%)	0.1%	$487.04	+16.5%	COM	58506Q109
C	CITIGROUP INC	8,165 (+36.4%)	$953 (+56.9%)	0.1%	$83.01	+24.9%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	201 (+47.8%)	$1,076 (+46.6%)	0.1%	$3403.60	+51.0%	COM	09857L108
STE	STERIS PLC	2,220 (+148.6%)	$563 (+154.7%)	0.0%	$246.22	+2.0%	SHS USD	G8473T100
ZM	ZOOM COMMUNICATIONS INC	9,216 (+67.5%)	$795 (+75.2%)	0.1%	$80.50	+4.6%	CL A	98980L101
ESTC	ELASTIC N V	8,099 (+153.4%)	$611 (+126.3%)	0.0%	$82.62	-1.2%	ORD SHS	N14506104
AVGO	BROADCOM INC	5,777 (+14.9%)	$1,999 (+20.5%)	0.1%	$234.88	+52.0%	COM	11135F101
FTNT	FORTINET INC	8,591 (+110.8%)	$682 (+99.1%)	0.0%	$81.51	+1.7%	COM	34959E109
DG	DOLLAR GEN CORP NEW	4,448 (+81.6%)	$591 (+133.3%)	0.0%	$110.10	+1.3%	COM	256677105
RCAT	RED CAT HLDGS INC	174,760 (+5.7%)	$1,386 (-19.0%)	0.1%	$6.30	+52.0%	COM	75644T100
JNJ	JOHNSON & JOHNSON	10,475 (+4.1%)	$2,168 (+16.2%)	0.1%	$154.49	+27.5%	COM	478160104
PSX	PHILLIPS 66	5,314 (+82.7%)	$686 (+73.3%)	0.0%	$129.84	+3.2%	COM	718546104
NOW	SERVICENOW INC	3,455 (+1218.7%)	$529 (+119.5%)	0.0%	$172.82	-0.7%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	5,263 (+44.9%)	$935 (+41.2%)	0.1%	$167.95	+7.8%	CL A	69608A108
—	PINNACLE FINL PARTNERS INC	5,351 (+108.6%)	$511 (+112.2%)	0.0%	$94.63	—	COM	72346Q104
BDX	BECTON DICKINSON & CO	3,169 (+69.0%)	$615 (+75.2%)	0.0%	$200.63	-5.5%	COM	075887109
FTI	TECHNIPFMC PLC	18,512 (+26.2%)	$825 (+42.6%)	0.1%	$33.98	+24.2%	COM	G87110105
GD	GENERAL DYNAMICS CORP	3,966 (+23.8%)	$1,335 (+22.2%)	0.1%	$301.67	+13.0%	COM	369550108
IT	GARTNER INC	1,789 (+120.0%)	$451 (+111.2%)	0.0%	$263.85	-8.8%	COM	366651107
ILMN	ILLUMINA INC	4,468 (+19.3%)	$586 (+64.8%)	0.0%	$90.27	+30.0%	COM	452327109
CSCO	CISCO SYS INC	14,858 (+10.9%)	$1,145 (+24.9%)	0.1%	$53.88	+37.0%	COM	17275R102
GM	GENERAL MTRS CO	10,737 (+1.3%)	$873 (+35.1%)	0.1%	$49.25	+43.0%	COM	37045V100
MDB	MONGODB INC	1,028 (+51.8%)	$431 (+105.3%)	0.0%	$293.52	+24.0%	CL A	60937P106
BK	BANK NEW YORK MELLON CORP	3,670 (+94.9%)	$426 (+107.7%)	0.0%	$105.81	+4.4%	COM	064058100
LRCX	LAM RESEARCH CORP	3,149 (+32.0%)	$539 (+68.7%)	0.0%	$117.60	+32.1%	COM NEW	512807306
CMI	CUMMINS INC	2,123 (+3.7%)	$1,084 (+25.3%)	0.1%	$295.93	+57.6%	COM	231021106
CFG	CITIZENS FINL GROUP INC	7,816 (+71.8%)	$457 (+88.8%)	0.0%	$51.03	+5.0%	COM	174610105
INTC	INTEL CORP	40,833 (+6.0%)	$1,507 (+16.6%)	0.1%	$31.81	+18.7%	COM	458140100
DHR	DANAHER CORPORATION	2,131 (+52.4%)	$488 (+76.0%)	0.0%	$205.65	+6.8%	COM	235851102
PEP	PEPSICO INC	10,953 (+12.7%)	$1,572 (+15.1%)	0.1%	$137.19	+6.4%	COM	713448108
PHYS	SPROTT ASSET MANAGEMENT LP	51,216 (+1.6%)	$1,691 (+13.2%)	0.1%	$14.61	—	PHYSICAL GOLD TR	85207H104
SNOW	SNOWFLAKE INC	4,325 (+29.7%)	$949 (+26.2%)	0.1%	$198.36	+23.1%	COM SHS	833445109
GEV	GE VERNOVA INC	1,891 (+11.8%)	$1,236 (+18.8%)	0.1%	$480.60	+26.7%	COM	36828A101
EQIX	EQUINIX INC	857 (+45.5%)	$657 (+42.3%)	0.0%	$757.48	+3.1%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	1,287 (+9.3%)	$1,131 (+20.7%)	0.1%	$441.33	+84.3%	COM	38141G104
INCY	INCYTE CORP	9,598 (+7.9%)	$948 (+25.7%)	0.1%	$67.82	+42.7%	COM	45337C102
IQV	IQVIA HLDGS INC	1,996 (+46.8%)	$450 (+74.2%)	0.0%	$193.23	+12.6%	COM	46266C105
RL	RALPH LAUREN CORP	1,135 (+68.6%)	$401 (+90.2%)	0.0%	$314.09	+8.3%	CL A	751212101
DAL	DELTA AIR LINES INC DEL	7,855 (+25.2%)	$545 (+53.1%)	0.0%	$59.16	+5.6%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	3,990 (+43.0%)	$640 (+41.4%)	0.0%	$143.36	+7.1%	COM	718172109
THC	TENET HEALTHCARE CORP	2,459 (+62.5%)	$489 (+59.1%)	0.0%	$186.91	+8.1%	COM NEW	88033G407
RF	REGIONS FINANCIAL CORP NEW	39,482 (+16.2%)	$1,070 (+19.4%)	0.1%	$19.84	+27.9%	COM	7591EP100
VTV	VANGUARD INDEX FDS	22,944 (+1.7%)	$4,382 (+4.1%)	0.3%	$128.02	—	VALUE ETF	922908744
EW	EDWARDS LIFESCIENCES CORP	12,346 (+9.1%)	$1,052 (+19.5%)	0.1%	$103.98	-21.1%	COM	28176E108
ANET	ARISTA NETWORKS INC	8,295 (+32.1%)	$1,087 (+18.8%)	0.1%	$103.69	+32.8%	COM SHS	040413205
VLTO	VERALTO CORP	3,716 (+97.6%)	$371 (+84.9%)	0.0%	$103.16	-2.1%	COM SHS	92338C103
MTG	MGIC INVT CORP WIS	13,562 (+67.6%)	$396 (+72.7%)	0.0%	$26.72	+5.1%	COM	552848103
BWA	BORGWARNER INC	11,096 (+40.6%)	$500 (+44.1%)	0.0%	$40.85	+6.9%	COM	099724106
AME	AMETEK INC	2,055 (+42.2%)	$422 (+55.3%)	0.0%	$186.70	+4.1%	COM	031100100
NBIX	NEUROCRINE BIOSCIENCES INC	3,245 (+46.1%)	$460 (+47.6%)	0.0%	$138.46	+4.6%	COM	64125C109
PGR	PROGRESSIVE CORP	3,614 (+30.9%)	$823 (+20.7%)	0.1%	$164.07	+29.4%	COM	743315103
MRVL	MARVELL TECHNOLOGY INC	4,043 (+67.8%)	$344 (+69.6%)	0.0%	$79.14	+10.5%	COM	573874104
MMM	3M CO	3,062 (+35.7%)	$490 (+40.0%)	0.0%	$148.08	+10.2%	COM	88579Y101
COP	CONOCOPHILLIPS	5,886 (+34.4%)	$551 (+33.0%)	0.0%	$94.11	-4.4%	COM	20825C104
DHI	D R HORTON INC	2,734 (+79.9%)	$394 (+52.9%)	0.0%	$154.58	-1.7%	COM	23331A109
FTRE	FORTREA HLDGS INC	13,883 (+3.6%)	$239 (+112.1%)	0.0%	$5.62	+120.0%	COMMON STOCK	34965K107
PANW	PALO ALTO NETWORKS INC	3,760 (+35.1%)	$693 (+22.2%)	0.0%	$191.67	+5.3%	COM	697435105
PINS	PINTEREST INC	14,574 (+83.8%)	$377 (+47.9%)	0.0%	$32.86	-12.4%	CL A	72352L106
VRT	VERTIV HOLDINGS CO	5,776 (+7.0%)	$936 (+14.9%)	0.1%	$96.38	+80.1%	COM CL A	92537N108
AON	AON PLC	1,025 (+51.6%)	$362 (+50.1%)	0.0%	$334.52	+4.4%	SHS CL A	G0403H108
OHI	OMEGA HEALTHCARE INVS INC	8,348 (+41.1%)	$370 (+48.2%)	0.0%	$42.84	—	COM	681936100
APH	AMPHENOL CORP NEW	3,148 (+27.2%)	$425 (+39.0%)	0.0%	$114.57	+16.6%	CL A	032095101
QCOM	QUALCOMM INC	2,885 (+27.5%)	$493 (+31.1%)	0.0%	$156.74	+9.0%	COM	747525103
MSCI	MSCI INC	829 (+28.5%)	$476 (+30.0%)	0.0%	$554.04	+1.1%	COM	55354G100
GE	GE AEROSPACE	5,614 (+4.2%)	$1,729 (+6.7%)	0.1%	$219.59	+37.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	8,385 (+4.2%)	$781 (+15.8%)	0.1%	$49.24	+75.9%	COM	949746101
BBY	BEST BUY INC	7,743 (+40.3%)	$518 (+24.2%)	0.0%	$71.58	+5.4%	COM	086516101
—	SYNOVUS FINL CORP	6,174 (+44.8%)	$309 (+47.7%)	0.0%	$49.38	—	COM NEW	87161C501
NYT	NEW YORK TIMES CO	4,654 (+18.3%)	$323 (+43.1%)	0.0%	$57.49	+7.5%	CL A	650111107
CCK	CROWN HLDGS INC	3,459 (+27.7%)	$356 (+36.2%)	0.0%	$96.37	+1.0%	COM	228368106
BAC	BANK AMERICA CORP	22,154 (+1.2%)	$1,218 (+7.9%)	0.1%	$42.89	+22.8%	COM	060505104
DVN	DEVON ENERGY CORP NEW	10,458 (+23.5%)	$383 (+29.0%)	0.0%	$32.40	+7.2%	COM	25179M103
MS	MORGAN STANLEY	3,231 (+5.3%)	$574 (+17.7%)	0.0%	$88.20	+88.7%	COM NEW	617446448
JHG	JANUS HENDERSON GROUP PLC	7,328 (+24.1%)	$349 (+32.7%)	0.0%	$43.39	+1.9%	ORD SHS	G4474Y214
NDAQ	NASDAQ INC	3,005 (+27.3%)	$292 (+39.8%)	0.0%	$91.62	-2.1%	COM	631103108
ORLY	OREILLY AUTOMOTIVE INC	8,648 (+7.3%)	$789 (-9.2%)	0.1%	$88.92	+9.9%	COM	67103H107
MAA	MID-AMER APT CMNTYS INC	2,428 (+31.7%)	$337 (+31.0%)	0.0%	$165.20	-19.5%	COM	59522J103
WST	WEST PHARMACEUTICAL SVSC INC	3,622 (+3.2%)	$997 (+8.2%)	0.1%	$311.17	-12.1%	COM	955306105
AFL	AFLAC INC	13,939 (+6.6%)	$1,537 (+5.2%)	0.1%	$55.58	+97.6%	COM	001055102
IVZ	INVESCO LTD	13,600 (+8.4%)	$357 (+24.2%)	0.0%	$15.60	+56.0%	SHS	G491BT108
ADT	ADT INC DEL	56,418 (+26.9%)	$455 (+17.6%)	0.0%	$8.34	-0.8%	COM	00090Q103
FNF	FIDELITY NATIONAL FINANCIAL	6,368 (+37.6%)	$348 (+24.1%)	0.0%	$55.02	-0.5%	COM SHS	31620R303
BIIB	BIOGEN INC	1,742 (+1.3%)	$307 (+27.3%)	0.0%	$135.54	+20.5%	COM	09062X103
MDT	MEDTRONIC PLC	3,387 (+23.4%)	$325 (+24.5%)	0.0%	$92.38	+5.1%	SHS	G5960L103
CW	CURTISS WRIGHT CORP	498 (+26.7%)	$275 (+28.7%)	0.0%	$506.01	+10.2%	COM	231561101
TRV	TRAVELERS COMPANIES INC	1,718 (+9.6%)	$498 (+13.9%)	0.0%	$263.95	+6.3%	COM	89417E109
ORI	OLD REP INTL CORP	8,267 (+10.8%)	$377 (+19.1%)	0.0%	$35.72	+14.3%	COM	680223104
HLT	HILTON WORLDWIDE HLDGS INC	1,800 (+1.8%)	$517 (+12.7%)	0.0%	$185.27	+46.9%	COM	43300A203
MPT	MEDICAL PPTYS TRUST INC	21,668 (+99.4%)	$108 (+96.6%)	0.0%	$5.04	—	COM	58463J304
VRSN	VERISIGN INC	3,389 (+8.7%)	$823 (-5.5%)	0.1%	$243.71	+2.9%	COM	92343E102
ROKU	ROKU INC	3,273 (+5.9%)	$355 (+14.8%)	0.0%	$92.74	+9.4%	COM CL A	77543R102
GLW	CORNING INC	3,320 (+10.9%)	$291 (+18.4%)	0.0%	$67.04	+28.3%	COM	219350105
ELV	ELEVANCE HEALTH INC FORMERLY	1,241 (+2.6%)	$435 (+11.4%)	0.0%	$399.22	-15.7%	COM	036752103
VUG	VANGUARD INDEX FDS	630 (+12.9%)	$307 (+14.9%)	0.0%	$418.36	—	GROWTH ETF	922908736
AWI	ARMSTRONG WORLD INDS INC NEW	1,350 (+17.2%)	$258 (+14.3%)	0.0%	$186.29	+2.4%	COM	04247X102
DKNG	DRAFTKINGS INC NEW	14,124 (+15.8%)	$487 (+6.7%)	0.0%	$37.63	-12.6%	COM CL A	26142V105
CEFZ	ELEVATION SERIES TRUST	143,391 (+2.5%)	$1,174 (+2.4%)	0.1%	$8.19	—	RIVERNORTH ACTIV	210322673
LYFT	LYFT INC	28,022 (+19.8%)	$543 (+5.4%)	0.0%	$15.26	+36.3%	CL A COM	55087P104
VTI	VANGUARD INDEX FDS	1,648 (+3.0%)	$553 (+5.2%)	0.0%	$277.75	—	TOTAL STK MKT	922908769
BLNE	BEELINE HOLDINGS INC	31,000 (+55.0%)	$53 (-32.7%)	0.0%	$1.97	+23.5%	COM NEW	277802500
PFE	PFIZER INC	25,810 (+6.3%)	$643 (+3.9%)	0.0%	$28.45	-12.0%	COM	717081103
CRH	CRH PLC	2,352 (+3.8%)	$294 (+8.1%)	0.0%	$106.11	+12.3%	ORD	G25508105
EVR	EVERCORE INC	1,113 (+5.2%)	$379 (+6.1%)	0.0%	$312.46	+2.7%	CLASS A	29977A105
QEFA	SPDR INDEX SHS FDS	4,394 (+1.8%)	$398 (+5.0%)	0.0%	$72.59	—	MSCI EAFE STRTGC	78463X434
MGM	MGM RESORTS INTERNATIONAL	8,351 (+1.1%)	$305 (+6.4%)	0.0%	$36.67	-7.5%	COM	552953101
SYY	SYSCO CORP	6,079 (+16.5%)	$448 (+4.2%)	0.0%	$69.80	+8.2%	COM	871829107
PSTG	PURE STORAGE INC	3,460 (+34.9%)	$232 (+7.9%)	0.0%	$70.91	+17.8%	CL A	74624M102
EME	EMCOR GROUP INC	437 (+12.9%)	$267 (+6.4%)	0.0%	$611.08	+6.0%	COM	29084Q100
HUBS	HUBSPOT INC	870 (+11.5%)	$349 (-4.3%)	0.0%	$493.89	-16.1%	COM	443573100
ETSY	ETSY INC	3,643 (+12.6%)	$202 (-6.0%)	0.0%	$59.86	+2.0%	COM	29786A106
LOW	LOWES COS INC	3,114 (+6.0%)	$751 (+1.7%)	0.1%	$236.23	+1.5%	COM	548661107
DINO	HF SINCLAIR CORP	5,893 (+8.7%)	$272 (-4.3%)	0.0%	$34.97	+46.7%	COM	403949100
KMI	KINDER MORGAN INC DEL	26,206 (+1.3%)	$720 (-1.6%)	0.0%	$25.70	+4.7%	COM	49456B101
MTCH	MATCH GROUP INC NEW	10,673 (+13.2%)	$345 (+3.5%)	0.0%	$35.17	-6.6%	COM	57667L107
XLK	SELECT SECTOR SPDR TR	5,666 (+98.0%)	$816 (+1.1%)	0.1%	$200.65	—	STATE STREET TEC	81369Y803
YUM	YUM BRANDS INC	2,193 (+2.8%)	$332 (+2.3%)	0.0%	$129.79	+13.8%	COM	988498101
CRT	CROSS TIMBERS RTY TR	15,417 (+1.7%)	$122 (+6.6%)	0.0%	$13.98	—	TR UNIT	22757R109
SYK	STRYKER CORPORATION	891 (+2.8%)	$313 (-2.2%)	0.0%	$291.66	+24.6%	COM	863667101
ECC	EAGLE POINT CREDIT COMPANY I	13,192 (+6.6%)	$76 (-7.1%)	0.0%	$9.61	—	COM	269808101

Exited Positions (35)

EG EVEREST GROUP LTD 0.0%

Value ($000) $586 Shares 1,673 Est. Cost $340.34 Unrealized -3.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $566 Shares 2,960 Est. Cost $184.06 Unrealized -10.7%

NTNX NUTANIX INC 0.0%

Value ($000) $410 Shares 5,505 Est. Cost $72.54 Unrealized -15.8%

LIN LINDE PLC 0.0%

Value ($000) $402 Shares 846 Est. Cost $470.63 Unrealized -9.2%

GRMN GARMIN LTD 0.0%

Value ($000) $362 Shares 1,471 Est. Cost $204.92 Unrealized +5.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $355 Shares 1,398 Est. Cost $254.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $301 Shares 3,763 Est. Cost $73.91 Unrealized +5.9%

ZTS ZOETIS INC 0.0%

Value ($000) $297 Shares 2,030 Est. Cost $150.53 Unrealized -13.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $289 Shares 2,890 Est. Cost $108.73 Unrealized -18.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $288 Shares 3,455 Est. Cost $70.79 Unrealized -18.0%

RHI ROBERT HALF INC. 0.0%

Value ($000) $276 Shares 8,127 Est. Cost $43.45 Unrealized -34.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $264 Shares 1,873 Est. Cost $140.89 Unrealized -4.2%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $261 Shares 2,161 Est. Cost $125.79 Unrealized -9.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $257 Shares 2,737 Est. Cost $97.18 Unrealized -14.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $241 Shares 7,847 Est. Cost $29.56 Unrealized -11.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $240 Shares 3,076 Est. Cost $31.14 Unrealized +20.0%

OVV OVINTIV INC 0.0%

Value ($000) $239 Shares 5,929 Est. Cost $40.79 Unrealized -5.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $235 Shares 731 Est. Cost $334.45 Unrealized -29.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $232 Shares 2,365 Est. Cost $93.52 Unrealized -3.7%

FAST FASTENAL CO 0.0%

Value ($000) $231 Shares 4,716 Est. Cost $46.94 Unrealized -10.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $216 Shares 354 Est. Cost $563.27 Unrealized +2.8%

INTU INTUIT 0.0%

Value ($000) $214 Shares 314 Est. Cost $719.44 Unrealized -8.2%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $214 Shares 982 Est. Cost $204.01 Unrealized -0.8%

CHWY CHEWY INC 0.0%

Value ($000) $211 Shares 5,211 Est. Cost $38.56 Unrealized -10.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $208 Shares 3,332 Est. Cost $58.94 Unrealized -3.2%

NTAP NETAPP INC 0.0%

Value ($000) $206 Shares 1,739 Est. Cost $110.78 Unrealized +2.6%

BX BLACKSTONE INC 0.0%

Value ($000) $202 Shares 1,183 Est. Cost $169.47 Unrealized -10.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $202 Shares 1,269 Est. Cost $177.08 Unrealized -16.0%

ECL ECOLAB INC 0.0%

Value ($000) $201 Shares 733 Est. Cost $270.32 Unrealized -1.7%

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $170 Shares 33,024 Est. Cost $3.50 Unrealized +50.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $163 Shares 12,863 Est. Cost $14.96 Unrealized -21.5%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $117 Shares 10,224 Est. Cost $11.00 Unrealized +0.6%

HUN HUNTSMAN CORP 0.0%

Value ($000) $97 Shares 10,816 Est. Cost $10.51 Unrealized -12.9%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $58 Shares 11,010 Est. Cost $5.12 Unrealized -22.2%

GNS GENIUS GROUP LTD 0.0%

Value ($000) $22 Shares 23,000 Est. Cost $1.06 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST GROUP LTD	1,673	$586	0.0%	$340.34	-3.0%	—	G3223R108
MOH	MOLINA HEALTHCARE INC	2,960	$566	0.0%	$184.06	-10.7%	—	60855R100
NTNX	NUTANIX INC	5,505	$410	0.0%	$72.54	-15.8%	—	67059N108
LIN	LINDE PLC	846	$402	0.0%	$470.63	-9.2%	—	G54950103
GRMN	GARMIN LTD	1,471	$362	0.0%	$204.92	+5.7%	—	H2906T109
VB	VANGUARD INDEX FDS	1,398	$355	0.0%	$254.26	—	—	922908751
CL	COLGATE PALMOLIVE CO	3,763	$301	0.0%	$73.91	+5.9%	—	194162103
ZTS	ZOETIS INC	2,030	$297	0.0%	$150.53	-13.5%	—	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,890	$289	0.0%	$108.73	-18.6%	—	099502106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,455	$288	0.0%	$70.79	-18.0%	—	015271109
RHI	ROBERT HALF INC.	8,127	$276	0.0%	$43.45	-34.3%	—	770323103
EXR	EXTRA SPACE STORAGE INC	1,873	$264	0.0%	$140.89	-4.2%	—	30225T102
ARW	ARROW ELECTRS INC	2,161	$261	0.0%	$125.79	-9.7%	—	042735100
BRO	BROWN & BROWN INC	2,737	$257	0.0%	$97.18	-14.2%	—	115236101
NWSA	NEWS CORP NEW	7,847	$241	0.0%	$29.56	-11.3%	—	65249B109
DD	DUPONT DE NEMOURS INC	3,076	$240	0.0%	$31.14	+20.0%	—	26614N102
OVV	OVINTIV INC	5,929	$239	0.0%	$40.79	-5.0%	—	69047Q102
DUOL	DUOLINGO INC	731	$235	0.0%	$334.45	-29.5%	—	26603R106
UBER	UBER TECHNOLOGIES INC	2,365	$232	0.0%	$93.52	-3.7%	—	90353T100
FAST	FASTENAL CO	4,716	$231	0.0%	$46.94	-10.5%	—	311900104
NOC	NORTHROP GRUMMAN CORP	354	$216	0.0%	$563.27	+2.8%	—	666807102
INTU	INTUIT	314	$214	0.0%	$719.44	-8.2%	—	461202103
PKG	PACKAGING CORP AMER	982	$214	0.0%	$204.01	-0.8%	—	695156109
CHWY	CHEWY INC	5,211	$211	0.0%	$38.56	-10.0%	—	16679L109
MDLZ	MONDELEZ INTL INC	3,332	$208	0.0%	$58.94	-3.2%	—	609207105
NTAP	NETAPP INC	1,739	$206	0.0%	$110.78	+2.6%	—	64110D104
BX	BLACKSTONE INC	1,183	$202	0.0%	$169.47	-10.6%	—	09260D107
PCTY	PAYLOCITY HLDG CORP	1,269	$202	0.0%	$177.08	-16.0%	—	70438V106
ECL	ECOLAB INC	733	$201	0.0%	$270.32	-1.7%	—	278865100
INNV	INNOVAGE HLDG CORP	33,024	$170	0.0%	$3.50	+50.1%	—	45784A104
XRAY	DENTSPLY SIRONA INC	12,863	$163	0.0%	$14.96	-21.5%	—	24906P109
LBTYA	LIBERTY GLOBAL LTD	10,224	$117	0.0%	$11.00	+0.6%	—	G61188101
HUN	HUNTSMAN CORP	10,816	$97	0.0%	$10.51	-12.9%	—	447011107
NWL	NEWELL BRANDS INC	11,010	$58	0.0%	$5.12	-22.2%	—	651229106
GNS	GENIUS GROUP LTD	23,000	$22	0.0%	$1.06	-27.2%	—	Y3005A117

Decreased Positions (60)

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $7,933 (+42.6%) Shares 335,445 (-5.3%) Est. Cost $9.77 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $3,323 (-36.9%) Shares 7,020 (-37.6%) Est. Cost $424.58 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $6,068 (+35.2%) Shares 5,646 (-4.0%) Est. Cost $289.54 Unrealized +230.0%

AZO AUTOZONE INC 0.2%

Value ($000) $2,544 (-26.2%) Shares 750 (-6.6%) Est. Cost $2703.66 Unrealized +39.7%

DBND DOUBLELINE ETF TRUST 0.5%

Value ($000) $7,630 (-9.9%) Shares 164,566 (-9.6%) Est. Cost $45.33 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $482 (-58.6%) Shares 5,952 (-29.2%) Est. Cost $88.74 Unrealized +19.6%

HD HOME DEPOT INC 0.2%

Value ($000) $2,249 (-21.4%) Shares 6,536 (-7.4%) Est. Cost $317.33 Unrealized +14.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $791 (-35.2%) Shares 3,047 (-27.8%) Est. Cost $253.20 Unrealized +9.5%

DASH DOORDASH INC 0.0%

Value ($000) $246 (-62.1%) Shares 1,087 (-54.5%) Est. Cost $207.74 Unrealized +12.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,660 (-19.6%) Shares 11,582 (-13.7%) Est. Cost $132.54 Unrealized +11.0%

VLUE ISHARES TR 0.4%

Value ($000) $5,699 (+7.2%) Shares 41,683 (-1.9%) Est. Cost $92.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7,342 (-4.7%) Shares 14,606 (-4.7%) Est. Cost $324.99 Unrealized +53.1%

META META PLATFORMS INC 0.2%

Value ($000) $2,355 (-13.1%) Shares 3,567 (-3.4%) Est. Cost $420.97 Unrealized +58.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $334 (-43.7%) Shares 1,494 (-24.8%) Est. Cost $263.87 Unrealized +0.6%

ZS ZSCALER INC 0.0%

Value ($000) $232 (-50.1%) Shares 1,032 (-33.5%) Est. Cost $285.11 Unrealized -1.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,082 (-13.9%) Shares 7,102 (-12.3%) Est. Cost $106.28 Unrealized +42.5%

V VISA INC 0.1%

Value ($000) $1,180 (-12.6%) Shares 3,364 (-14.9%) Est. Cost $251.75 Unrealized +35.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $482 (-20.8%) Shares 4,820 (-24.3%) Est. Cost $68.09 Unrealized +39.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $571 (-15.9%) Shares 1,728 (-12.0%) Est. Cost $389.07 Unrealized -13.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $202 (-33.9%) Shares 1,901 (-21.0%) Est. Cost $118.66 Unrealized -2.5%

BA BOEING CO 0.0%

Value ($000) $601 (-13.9%) Shares 2,769 (-14.4%) Est. Cost $194.21 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $223 (-29.7%) Shares 258 (-24.6%) Est. Cost $930.02 Unrealized -2.6%

T AT&T INC 0.0%

Value ($000) $410 (-16.4%) Shares 16,504 (-5.0%) Est. Cost $16.82 Unrealized +50.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $370 (-17.1%) Shares 2,939 (-6.6%) Est. Cost $107.39 Unrealized +31.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $560 (-11.4%) Shares 1,832 (-11.9%) Est. Cost $271.58 Unrealized +12.3%

ABT ABBOTT LABS 0.0%

Value ($000) $342 (-16.3%) Shares 2,726 (-10.5%) Est. Cost $127.79 Unrealized -0.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $431 (-13.4%) Shares 3,673 (-8.5%) Est. Cost $88.30 Unrealized +37.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $288 (-18.6%) Shares 1,664 (-3.8%) Est. Cost $189.05 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $625 (-9.2%) Shares 1,095 (-9.5%) Est. Cost $573.47 Unrealized -2.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,142 (-1.5%) Shares 12,854 (-3.5%) Est. Cost $170.32 Unrealized +81.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $879 (-6.2%) Shares 4,213 (-9.7%) Est. Cost $175.37 Unrealized +9.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $357 (-13.8%) Shares 2,309 (-3.7%) Est. Cost $151.26 Unrealized +7.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $289 (-15.5%) Shares 3,636 (-19.7%) Est. Cost $67.82 Unrealized +16.0%

UNP UNION PAC CORP 0.0%

Value ($000) $393 (-10.8%) Shares 1,698 (-8.9%) Est. Cost $202.86 Unrealized +12.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $327 (-12.0%) Shares 4,044 (-3.2%) Est. Cost $60.20 Unrealized +40.4%

ADBE ADOBE INC 0.0%

Value ($000) $679 (-6.0%) Shares 1,941 (-5.2%) Est. Cost $373.58 Unrealized -9.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $237 (-14.0%) Shares 1,875 (-16.8%) Est. Cost $121.46 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,021 (+3.8%) Shares 14,610 (-1.6%) Est. Cost $49.50 Unrealized +40.2%

WEN WENDYS CO 0.0%

Value ($000) $132 (-22.0%) Shares 15,807 (-14.2%) Est. Cost $12.20 Unrealized -29.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $105 (-26.1%) Shares 10,006 (-21.7%) Est. Cost $11.08 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,610 (+2.2%) Shares 35,146 (-18.1%) Est. Cost $18.23 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $379 (-7.5%) Shares 3,335 (-6.9%) Est. Cost $119.93 Unrealized -8.7%

ABBV ABBVIE INC 0.1%

Value ($000) $744 (-3.2%) Shares 3,255 (-2.0%) Est. Cost $151.40 Unrealized +50.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $224 (-9.3%) Shares 575 (-1.7%) Est. Cost $393.45 Unrealized +5.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $127 (-15.0%) Shares 12,472 (-8.8%) Est. Cost $9.25 Unrealized +11.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $328 (-5.7%) Shares 2,012 (-1.4%) Est. Cost $122.99 Unrealized +37.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $227 (-7.9%) Shares 1,622 (-5.8%) Est. Cost $135.24 Unrealized +0.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $288 (+6.2%) Shares 727 (-4.7%) Est. Cost $294.14 Unrealized —

ASH ASHLAND INC 0.0%

Value ($000) $213 (-7.3%) Shares 3,625 (-24.3%) Est. Cost $49.89 Unrealized +5.4%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $246 (-5.3%) Shares 1,818 (-3.2%) Est. Cost $130.53 Unrealized +4.0%

BPOP POPULAR INC 0.0%

Value ($000) $276 (-4.5%) Shares 2,215 (-2.6%) Est. Cost $118.24 Unrealized -0.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,294 (-0.4%) Shares 43,666 (-3.0%) Est. Cost $49.99 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $290 (+3.5%) Shares 4,880 (-5.7%) Est. Cost $58.89 Unrealized -7.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $250 (-3.0%) Shares 2,169 (-5.4%) Est. Cost $108.19 Unrealized +8.8%

TTC TORO CO 0.0%

Value ($000) $303 (-1.8%) Shares 3,847 (-4.9%) Est. Cost $76.67 Unrealized -3.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $205 (-2.2%) Shares 2,353 (-15.1%) Est. Cost $77.08 Unrealized +6.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $320 (-1.3%) Shares 1,929 (-1.2%) Est. Cost $177.05 Unrealized -4.7%

TPR TAPESTRY INC 0.0%

Value ($000) $514 (-0.6%) Shares 4,023 (-11.9%) Est. Cost $83.43 Unrealized +36.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $839 (-0.3%) Shares 18,278 (-1.3%) Est. Cost $45.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $476 (+0.4%) Shares 1,796 (-10.2%) Est. Cost $195.23 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	335,445 (-5.3%)	$7,933 (+42.6%)	0.5%	$9.77	—	PHYSICAL SILVER	85207K107
IWF	ISHARES TR	7,020 (-37.6%)	$3,323 (-36.9%)	0.2%	$424.58	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	5,646 (-4.0%)	$6,068 (+35.2%)	0.4%	$289.54	+230.0%	COM	532457108
AZO	AUTOZONE INC	750 (-6.6%)	$2,544 (-26.2%)	0.2%	$2703.66	+39.7%	COM	053332102
DBND	DOUBLELINE ETF TRUST	164,566 (-9.6%)	$7,630 (-9.9%)	0.5%	$45.33	—	OPPORTUNISTIC CO	25861R105
RBLX	ROBLOX CORP	5,952 (-29.2%)	$482 (-58.6%)	0.0%	$88.74	+19.6%	CL A	771049103
HD	HOME DEPOT INC	6,536 (-7.4%)	$2,249 (-21.4%)	0.2%	$317.33	+14.9%	COM	437076102
PSA	PUBLIC STORAGE OPER CO	3,047 (-27.8%)	$791 (-35.2%)	0.1%	$253.20	+9.5%	COM	74460D109
DASH	DOORDASH INC	1,087 (-54.5%)	$246 (-62.1%)	0.0%	$207.74	+12.9%	CL A	25809K105
PG	PROCTER AND GAMBLE CO	11,582 (-13.7%)	$1,660 (-19.6%)	0.1%	$132.54	+11.0%	COM	742718109
VLUE	ISHARES TR	41,683 (-1.9%)	$5,699 (+7.2%)	0.4%	$92.46	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,606 (-4.7%)	$7,342 (-4.7%)	0.5%	$324.99	+53.1%	CL B NEW	084670702
META	META PLATFORMS INC	3,567 (-3.4%)	$2,355 (-13.1%)	0.2%	$420.97	+58.5%	CL A	30303M102
VEEV	VEEVA SYS INC	1,494 (-24.8%)	$334 (-43.7%)	0.0%	$263.87	+0.6%	CL A COM	922475108
ZS	ZSCALER INC	1,032 (-33.5%)	$232 (-50.1%)	0.0%	$285.11	-1.0%	COM	98980G102
CVX	CHEVRON CORP NEW	7,102 (-12.3%)	$1,082 (-13.9%)	0.1%	$106.28	+42.5%	COM	166764100
V	VISA INC	3,364 (-14.9%)	$1,180 (-12.6%)	0.1%	$251.75	+35.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	4,820 (-24.3%)	$482 (-20.8%)	0.0%	$68.09	+39.1%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,728 (-12.0%)	$571 (-15.9%)	0.0%	$389.07	-13.3%	COM	91324P102
EHC	ENCOMPASS HEALTH CORP	1,901 (-21.0%)	$202 (-33.9%)	0.0%	$118.66	-2.5%	COM	29261A100
BA	BOEING CO	2,769 (-14.4%)	$601 (-13.9%)	0.0%	$194.21	+5.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	258 (-24.6%)	$223 (-29.7%)	0.0%	$930.02	-2.6%	COM	22160K105
T	AT&T INC	16,504 (-5.0%)	$410 (-16.4%)	0.0%	$16.82	+50.3%	COM	00206R102
DELL	DELL TECHNOLOGIES INC	2,939 (-6.6%)	$370 (-17.1%)	0.0%	$107.39	+31.1%	CL C	24703L202
MCD	MCDONALDS CORP	1,832 (-11.9%)	$560 (-11.4%)	0.0%	$271.58	+12.3%	COM	580135101
ABT	ABBOTT LABS	2,726 (-10.5%)	$342 (-16.3%)	0.0%	$127.79	-0.4%	COM	002824100
DUK	DUKE ENERGY CORP NEW	3,673 (-8.5%)	$431 (-13.4%)	0.0%	$88.30	+37.7%	COM NEW	26441C204
MANH	MANHATTAN ASSOCIATES INC	1,664 (-3.8%)	$288 (-18.6%)	0.0%	$189.05	-3.3%	COM	562750109
MA	MASTERCARD INCORPORATED	1,095 (-9.5%)	$625 (-9.2%)	0.0%	$573.47	-2.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	12,854 (-3.5%)	$4,142 (-1.5%)	0.3%	$170.32	+81.7%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	4,213 (-9.7%)	$879 (-6.2%)	0.1%	$175.37	+9.9%	COM	693475105
DLR	DIGITAL RLTY TR INC	2,309 (-3.7%)	$357 (-13.8%)	0.0%	$151.26	+7.9%	COM	253868103
CVS	CVS HEALTH CORP	3,636 (-19.7%)	$289 (-15.5%)	0.0%	$67.82	+16.0%	COM	126650100
UNP	UNION PAC CORP	1,698 (-8.9%)	$393 (-10.8%)	0.0%	$202.86	+12.1%	COM	907818108
LPX	LOUISIANA PAC CORP	4,044 (-3.2%)	$327 (-12.0%)	0.0%	$60.20	+40.4%	COM	546347105
ADBE	ADOBE INC	1,941 (-5.2%)	$679 (-6.0%)	0.0%	$373.58	-9.0%	COM	00724F101
LAMR	LAMAR ADVERTISING CO NEW	1,875 (-16.8%)	$237 (-14.0%)	0.0%	$121.46	—	CL A	512816109
KO	COCA COLA CO	14,610 (-1.6%)	$1,021 (+3.8%)	0.1%	$49.50	+40.2%	COM	191216100
WEN	WENDYS CO	15,807 (-14.2%)	$132 (-22.0%)	0.0%	$12.20	-29.3%	COM	95058W100
PK	PARK HOTELS & RESORTS INC	10,006 (-21.7%)	$105 (-26.1%)	0.0%	$11.08	—	COM	700517105
CEF	SPROTT ASSET MANAGEMENT LP	35,146 (-18.1%)	$1,610 (+2.2%)	0.1%	$18.23	—	PHYSICAL GOLD AN	85208R101
DIS	DISNEY WALT CO	3,335 (-6.9%)	$379 (-7.5%)	0.0%	$119.93	-8.7%	COM	254687106
ABBV	ABBVIE INC	3,255 (-2.0%)	$744 (-3.2%)	0.1%	$151.40	+50.3%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	575 (-1.7%)	$224 (-9.3%)	0.0%	$393.45	+5.1%	SHS	G8994E103
GTM	ZOOMINFO TECHNOLOGIES INC	12,472 (-8.8%)	$127 (-15.0%)	0.0%	$9.25	+11.3%	COMMON STOCK	98980F104
VLO	VALERO ENERGY CORP	2,012 (-1.4%)	$328 (-5.7%)	0.0%	$122.99	+37.3%	COM	91913Y100
GL	GLOBE LIFE INC	1,622 (-5.8%)	$227 (-7.9%)	0.0%	$135.24	+0.2%	COM	37959E102
GLD	SPDR GOLD TR	727 (-4.7%)	$288 (+6.2%)	0.0%	$294.14	—	GOLD SHS	78463V107
ASH	ASHLAND INC	3,625 (-24.3%)	$213 (-7.3%)	0.0%	$49.89	+5.4%	COM	044186104
TOL	TOLL BROTHERS INC	1,818 (-3.2%)	$246 (-5.3%)	0.0%	$130.53	+4.0%	COM	889478103
BPOP	POPULAR INC	2,215 (-2.6%)	$276 (-4.5%)	0.0%	$118.24	-0.5%	COM NEW	733174700
VXUS	VANGUARD STAR FDS	43,666 (-3.0%)	$3,294 (-0.4%)	0.2%	$49.99	—	VG TL INTL STK F	921909768
BMRN	BIOMARIN PHARMACEUTICAL INC	4,880 (-5.7%)	$290 (+3.5%)	0.0%	$58.89	-7.5%	COM	09061G101
AEP	AMERICAN ELEC PWR CO INC	2,169 (-5.4%)	$250 (-3.0%)	0.0%	$108.19	+8.8%	COM	025537101
TTC	TORO CO	3,847 (-4.9%)	$303 (-1.8%)	0.0%	$76.67	-3.6%	COM	891092108
AKAM	AKAMAI TECHNOLOGIES INC	2,353 (-15.1%)	$205 (-2.2%)	0.0%	$77.08	+6.7%	COM	00971T101
TXRH	TEXAS ROADHOUSE INC	1,929 (-1.2%)	$320 (-1.3%)	0.0%	$177.05	-4.7%	COM	882681109
TPR	TAPESTRY INC	4,023 (-11.9%)	$514 (-0.6%)	0.0%	$83.43	+36.7%	COM	876030107
PRFZ	INVESCO EXCHANGE TRADED FD T	18,278 (-1.3%)	$839 (-0.3%)	0.1%	$45.20	—	RAFI US 1500	46137V597
CRM	SALESFORCE INC	1,796 (-10.2%)	$476 (+0.4%)	0.0%	$195.23	+27.1%	COM	79466L302

Unchanged Positions (70)

AVEM AMERICAN CENTY ETF TR 2.9%

Value ($000) $42,742 Shares 554,945 Est. Cost $57.67 Unrealized —

EWX SPDR INDEX SHS FDS 2.9%

Value ($000) $42,509 Shares 647,449 Est. Cost $50.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $49,848 Shares 197,090 Est. Cost $118.14 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $9,332 Shares 19,296 Est. Cost $329.69 Unrealized +51.8%

COHR COHERENT CORP 0.1%

Value ($000) $1,323 Shares 7,170 Est. Cost $47.89 Unrealized +212.4%

NAKA KINDLY MD INC 0.0%

Value ($000) $201 Shares 572,370 Est. Cost $7.93 Unrealized -91.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $9,490 Shares 13,917 Est. Cost $414.81 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $888 Shares 3,456 Est. Cost $153.53 Unrealized +56.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,333 Shares 19,385 Est. Cost $73.48 Unrealized +57.2%

EFA ISHARES TR 0.3%

Value ($000) $4,293 Shares 44,704 Est. Cost $62.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $982 Shares 2,655 Est. Cost $196.66 Unrealized +81.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $606 Shares 10,503 Est. Cost $49.63 Unrealized +19.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,553 Shares 5,665 Est. Cost $411.47 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $3,572 Shares 25,247 Est. Cost $64.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $402 Shares 2,470 Est. Cost $80.16 Unrealized +132.5%

ARTY ISHARES TR 0.1%

Value ($000) $1,481 Shares 30,735 Est. Cost $33.17 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $404 Shares 1,017 Est. Cost $407.20 Unrealized +8.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $327 Shares 1,053 Est. Cost $161.79 Unrealized +76.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,279 Shares 4,318 Est. Cost $129.90 Unrealized +130.0%

IYW ISHARES TR 0.2%

Value ($000) $2,615 Shares 13,098 Est. Cost $115.32 Unrealized —

CGV TWO RDS SHARED TR 0.4%

Value ($000) $5,955 Shares 404,304 Est. Cost $12.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,790 Shares 2,914 Est. Cost $450.93 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $564 Shares 1,080 Est. Cost $403.70 Unrealized +22.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,860 Shares 13,183 Est. Cost $71.89 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $579 Shares 7,426 Est. Cost $81.07 Unrealized -1.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,687 Shares 51,788 Est. Cost $22.33 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $262 Shares 41,346 Est. Cost $4.48 Unrealized +41.6%

WTAI WISDOMTREE TR 0.1%

Value ($000) $1,551 Shares 53,221 Est. Cost $19.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $251 Shares 3,276 Est. Cost $61.11 Unrealized +17.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $366 Shares 7,433 Est. Cost $39.47 Unrealized +16.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $328 Shares 2,742 Est. Cost $92.50 Unrealized +24.1%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $609 Shares 14,192 Est. Cost $26.93 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $1,065 Shares 5,117 Est. Cost $123.97 Unrealized +64.6%

WELL WELLTOWER INC 0.0%

Value ($000) $570 Shares 3,071 Est. Cost $163.41 Unrealized +14.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $567 Shares 5,557 Est. Cost $69.36 Unrealized +49.4%

IOO ISHARES TR 0.0%

Value ($000) $368 Shares 2,909 Est. Cost $72.00 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $643 Shares 12,639 Est. Cost $43.69 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $266 Shares 746 Est. Cost $295.72 Unrealized +19.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $588 Shares 7,990 Est. Cost $62.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $229 Shares 775 Est. Cost $283.70 Unrealized +6.6%

EEM ISHARES TR 0.0%

Value ($000) $623 Shares 11,390 Est. Cost $42.29 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $270 Shares 4,490 Est. Cost $57.70 Unrealized +4.1%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,159 Shares 20,006 Est. Cost $45.83 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $407 Shares 916 Est. Cost $389.44 Unrealized +12.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,224 Shares 6,391 Est. Cost $181.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $230 Shares 1,954 Est. Cost $97.71 Unrealized +9.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $258 Shares 2,493 Est. Cost $65.84 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $514 Shares 2,586 Est. Cost $144.09 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $599 Shares 20,000 Est. Cost $29.48 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $561 Shares 30,098 Est. Cost $14.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $301 Shares 5,085 Est. Cost $52.10 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $208 Shares 1,522 Est. Cost $138.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $310 Shares 7,840 Est. Cost $27.15 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $387 Shares 4,384 Est. Cost $84.33 Unrealized +7.4%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $218 Shares 5,030 Est. Cost $40.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $372 Shares 13,815 Est. Cost $24.44 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $609 Shares 6,470 Est. Cost $73.62 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $314 Shares 674 Est. Cost $413.99 Unrealized +13.0%

GLOF ISHARES TR 0.0%

Value ($000) $244 Shares 4,614 Est. Cost $27.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 Shares 8,545 Est. Cost $23.28 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 747 Est. Cost $285.30 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $290 Shares 3,847 Est. Cost $71.34 Unrealized +5.3%

CAMX ADVISORS INNER CIRCLE FD 0.0%

Value ($000) $334 Shares 10,604 Est. Cost $23.50 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $341 Shares 14,125 Est. Cost $24.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $221 Shares 1,083 Est. Cost $165.25 Unrealized +22.1%

IWO ISHARES TR 0.0%

Value ($000) $282 Shares 874 Est. Cost $285.86 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $267 Shares 5,570 Est. Cost $45.41 Unrealized —

PTMC PACER FDS TR 0.0%

Value ($000) $405 Shares 11,366 Est. Cost $28.48 Unrealized —

CCOR LISTED FDS TR 0.0%

Value ($000) $249 Shares 9,490 Est. Cost $29.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $225 Shares 4,188 Est. Cost $47.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	554,945	$42,742	2.9%	$57.67	—	AVANTIS EMGMKT	025072604
EWX	SPDR INDEX SHS FDS	647,449	$42,509	2.9%	$50.72	—	S&P EMKTSC ETF	78463X756
QQQM	INVESCO EXCH TRADED FD TR II	197,090	$49,848	3.4%	$118.14	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	19,296	$9,332	0.6%	$329.69	+51.8%	COM	594918104
COHR	COHERENT CORP	7,170	$1,323	0.1%	$47.89	+212.4%	COM	19247G107
NAKA	KINDLY MD INC	572,370	$201	0.0%	$7.93	-91.8%	COM	49457M106
SPY	SPDR S&P 500 ETF TR	13,917	$9,490	0.6%	$414.81	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	3,456	$888	0.1%	$153.53	+56.0%	COM	038222105
XOM	EXXON MOBIL CORP	19,385	$2,333	0.2%	$73.48	+57.2%	COM	30231G102
EFA	ISHARES TR	44,704	$4,293	0.3%	$62.13	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	2,655	$982	0.1%	$196.66	+81.5%	COM	025816109
MO	ALTRIA GROUP INC	10,503	$606	0.0%	$49.63	+19.6%	COM	02209S103
VOO	VANGUARD INDEX FDS	5,665	$3,553	0.2%	$411.47	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	25,247	$3,572	0.2%	$64.16	—	MSCI ACWI ETF	464288257
MPC	MARATHON PETE CORP	2,470	$402	0.0%	$80.16	+132.5%	COM	56585A102
ARTY	ISHARES TR	30,735	$1,481	0.1%	$33.17	—	FUTURE AI & TECH	46435U556
ALNY	ALNYLAM PHARMACEUTICALS INC	1,017	$404	0.0%	$407.20	+8.7%	COM	02043Q107
MAR	MARRIOTT INTL INC NEW	1,053	$327	0.0%	$161.79	+76.4%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	4,318	$1,279	0.1%	$129.90	+130.0%	COM	459200101
IYW	ISHARES TR	13,098	$2,615	0.2%	$115.32	—	U.S. TECH ETF	464287721
CGV	TWO RDS SHARED TR	404,304	$5,955	0.4%	$12.42	—	CONDCTR GBL EQTY	90214Q584
QQQ	INVESCO QQQ TR	2,914	$1,790	0.1%	$450.93	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	1,080	$564	0.0%	$403.70	+22.4%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	13,183	$1,860	0.1%	$71.89	—	TT WRLD ST ETF	922042742
SCI	SERVICE CORP INTL	7,426	$579	0.0%	$81.07	-1.3%	COM	817565104
DFAE	DIMENSIONAL ETF TRUST	51,788	$1,687	0.1%	$22.33	—	EMGR CRE EQT MNG	25434V302
POET	POET TECHNOLOGIES INC	41,346	$262	0.0%	$4.48	+41.6%	COM NEW	73044W302
WTAI	WISDOMTREE TR	53,221	$1,551	0.1%	$19.45	—	ARTIFICIAL INTEL	97717Y543
MNST	MONSTER BEVERAGE CORP NEW	3,276	$251	0.0%	$61.11	+17.3%	COM	61174X109
TFC	TRUIST FINL CORP	7,433	$366	0.0%	$39.47	+16.0%	COM	89832Q109
JCI	JOHNSON CTLS INTL PLC	2,742	$328	0.0%	$92.50	+24.1%	SHS	G51502105
GSIE	GOLDMAN SACHS ETF TR	14,192	$609	0.0%	$26.93	—	ACTIVEBETA INT	381430107
ALL	ALLSTATE CORP	5,117	$1,065	0.1%	$123.97	+64.6%	COM	020002101
WELL	WELLTOWER INC	3,071	$570	0.0%	$163.41	+14.1%	COM	95040Q104
NVT	NVENT ELECTRIC PLC	5,557	$567	0.0%	$69.36	+49.4%	SHS	G6700G107
IOO	ISHARES TR	2,909	$368	0.0%	$72.00	—	GLOBAL 100 ETF	464287572
AIQ	GLOBAL X FDS	12,639	$643	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
LPLA	LPL FINL HLDGS INC	746	$266	0.0%	$295.72	+19.6%	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	7,990	$588	0.0%	$62.88	—	ALLWRLD EX US	922042775
ADSK	AUTODESK INC	775	$229	0.0%	$283.70	+6.6%	COM	052769106
EEM	ISHARES TR	11,390	$623	0.0%	$42.29	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC	4,490	$270	0.0%	$57.70	+4.1%	COM	969457100
SPMD	SPDR SERIES TRUST	20,006	$1,159	0.1%	$45.83	—	STATE STREET SPD	78464A847
HUBB	HUBBELL INC	916	$407	0.0%	$389.44	+12.3%	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	6,391	$1,224	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
WPM	WHEATON PRECIOUS METALS CORP	1,954	$230	0.0%	$97.71	+9.6%	COM	962879102
MOAT	VANECK ETF TRUST	2,493	$258	0.0%	$65.84	—	MRNGSTR WDE MOAT	92189F643
QUAL	ISHARES TR	2,586	$514	0.0%	$144.09	—	MSCI USA QLT FCT	46432F339
FFLG	FIDELITY COVINGTON TRUST	20,000	$599	0.0%	$29.48	—	FIDELITY FUND LR	316092337
PPI	INVESTMENT MANAGERS SER TR I	30,098	$561	0.0%	$14.90	—	ASTORIA REAL	46141T117
XLG	INVESCO EXCHANGE TRADED FD T	5,085	$301	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
IWP	ISHARES TR	1,522	$208	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
DFAC	DIMENSIONAL ETF TRUST	7,840	$310	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
SRE	SEMPRA	4,384	$387	0.0%	$84.33	+7.4%	COM	816851109
PDEC	INNOVATOR ETFS TRUST	5,030	$218	0.0%	$40.01	—	US EQTY PWR BUF	45782C540
SCHX	SCHWAB STRATEGIC TR	13,815	$372	0.0%	$24.44	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	6,470	$609	0.0%	$73.62	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	674	$314	0.0%	$413.99	+13.0%	COM	244199105
GLOF	ISHARES TR	4,614	$244	0.0%	$27.53	—	GLOBAL EQUITY	46434V316
SCHF	SCHWAB STRATEGIC TR	8,545	$205	0.0%	$23.28	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	747	$235	0.0%	$285.30	—	LARGE CAP ETF	922908637
USFD	US FOODS HLDG CORP	3,847	$290	0.0%	$71.34	+5.3%	COM	912008109
CAMX	ADVISORS INNER CIRCLE FD	10,604	$334	0.0%	$23.50	—	CAMBIAR AGGRES	0075W0163
PWZ	INVESCO EXCH TRADED FD TR II	14,125	$341	0.0%	$24.14	—	CALIF AMT MUN	46138E206
EA	ELECTRONIC ARTS INC	1,083	$221	0.0%	$165.25	+22.1%	COM	285512109
IWO	ISHARES TR	874	$282	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
FMHI	FIRST TR EXCH TRADED FD III	5,570	$267	0.0%	$45.41	—	MUNI HI INCM ETF	33739P301
PTMC	PACER FDS TR	11,366	$405	0.0%	$28.48	—	TRENDP US MID CP	69374H204
CCOR	LISTED FDS TR	9,490	$249	0.0%	$29.96	—	CORE ALT FD	53656F847
VWO	VANGUARD INTL EQUITY INDEX F	4,188	$225	0.0%	$47.78	—	FTSE EMR MKT ETF	922042858