Matrix Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	5,527	$2	0.3%	$340.86	0.0%	COM	369550108
AOR	ISHARES TR	21,965	$1	0.2%	$0.07	—	CORE 60/40 BALAN	464289867
COR	CENCORA INC	4,153	$1	0.2%	$340.62	0.0%	COM	03073E105
DGRO	ISHARES TR	18,984	$1	0.2%	$0.07	—	CORE DIV GRWTH	46434V621
XEL	XCEL ENERGY INC	17,736	$1	0.2%	$78.29	0.0%	COM	98389B100
NU	NU HLDGS LTD	33,506	$1	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
AMKR	AMKOR TECHNOLOGY INC	619	$0	0.0%	$35.54	0.0%	COM	031652100
SNDR	SCHNEIDER NATIONAL INC	789	$0	0.0%	$23.61	0.0%	CL B	80689H102
BRKR	BURKER CORP	445	$0	0.0%	$42.23	0.0%	COM	116794108
CSTM	CONSTELLIUM SE	1,127	$0	0.0%	$16.60	0.0%	CL A SHS	F21107101
HGV	HILTON GRAND VACATIONS INC	436	$0	0.0%	$42.48	0.0%	COM	43283X105
EMN	EASTMAN CHEM CO	297	$0	0.0%	$60.99	0.0%	COM	277432100
PARR	PAR PAC HOLDINGS INC	521	$0	0.0%	$39.74	0.0%	COM NEW	69888T207
FLR	FLUOR CORP NEW	427	$0	0.0%	$44.24	0.0%	COM	343412102
—	ANYWHERE REAL ESTATE INC	1,117	$0	0.0%	$0.01	—	COM	75605Y106
CIEN	CIENA CORP	65	$0	0.0%	$194.00	0.0%	COM NEW	171779309
—	REV GROUP INC	226	$0	0.0%	$0.06	—	COM	749527107
SPHR	SPHERE ENTERTAINMENT CO	151	$0	0.0%	$76.20	0.0%	CL A	55826T102
URBN	URBAN OUTFITTERS INC	192	$0	0.0%	$70.74	0.0%	COM	917047102
TIGO	MILLICOM INTL CELLULAR S A	234	$0	0.0%	$50.35	0.0%	COM STK	L6388F110
CELH	CELSIUS HLDGS INC	294	$0	0.0%	$50.38	0.0%	COM NEW	15118V207
XMTR	XOMETERY INC	217	$0	0.0%	$56.37	0.0%	CLASS A COM	98423F109
ARWR	ARROWHEAD PHARMACEUTICALS IN	201	$0	0.0%	$49.01	0.0%	COM	04280A100
FN	FABRINET	28	$0	0.0%	$435.01	0.0%	SHS	G3323L100
NXT	NEXTPOWER INC	146	$0	0.0%	$90.67	0.0%	CLASS A COM	65290E101
LW	LAMB WESTON HLDGS INC	295	$0	0.0%	$58.72	0.0%	COM	513272104
VOYA	VOYA FINANCIAL INC	163	$0	0.0%	$72.55	0.0%	COM	929089100
—	AVADEL PHARMACEUTICALS INC	573	$0	0.0%	$0.02	—	COM SHS	G29687103
PRM	PERIMETER SOLUTIONS INC	446	$0	0.0%	$25.26	0.0%	COMMON STOCK	71385M107
PTGX	PROTAGONIST THERAPEUTICS INC	143	$0	0.0%	$81.85	0.0%	COM	74366E102
FIX	COMFORT SYS USA INC	13	$0	0.0%	$922.99	0.0%	COM	199908104
CDE	COEUR MNG INC	650	$0	0.0%	$17.39	0.0%	COM NEW	192108504
CALX	CALIX INC	228	$0	0.0%	$58.25	0.0%	COM	13100M509
OSIS	OSI SYSTEMS INC	43	$0	0.0%	$261.19	0.0%	COM	671044105
STNE	STONECO LTD	719	$0	0.0%	$0.02	—	COM CL A	G85158106
MRCY	MERCURY SYS INC	157	$0	0.0%	$74.39	0.0%	COM	589378108
CVI	CVR ENERGY INC	340	$0	0.0%	$34.05	0.0%	COM	12662P108
MP	MP MATERIALS CORP	181	$0	0.0%	$63.41	0.0%	COM CL A	553368101

Increased Positions (56)

SCHF SCHWAB STRATEGIC TR 8.0%

Value ($000) $49 (+6.7%) Shares 2,021,390 (+3.3%) Est. Cost $14.62 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.6%

Value ($000) $46 (+6.3%) Shares 739,497 (+2.0%) Est. Cost $0.05 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2 (+370.2%) Shares 2,205 (+234.1%) Est. Cost $903.81 Unrealized +5.7%

BIL SPDR SER TR 0.7%

Value ($000) $4 (+69.7%) Shares 44,196 (+70.4%) Est. Cost $0.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.5%

Value ($000) $39 (+3.3%) Shares 1,456,441 (+1.1%) Est. Cost $19.45 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $1 (+266.6%) Shares 9,703 (+229.1%) Est. Cost $100.95 Unrealized +0.3%

IMCV ISHARES TR 2.8%

Value ($000) $17 (+3.8%) Shares 206,652 (+1.3%) Est. Cost $87.89 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value ($000) $1 (+108.5%) Shares 43,446 (+117.3%) Est. Cost $0.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $16 (+3.6%) Shares 549,934 (+1.5%) Est. Cost $19.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $41 (+1.3%) Shares 755,382 (+2.1%) Est. Cost $34.64 Unrealized —

ISCV ISHARES TR 2.1%

Value ($000) $13 (+4.0%) Shares 187,179 (+1.2%) Est. Cost $71.59 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $1 (+18.2%) Shares 31,490 (+10.5%) Est. Cost $0.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $20 (+0.8%) Shares 247,837 (+1.1%) Est. Cost $74.45 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3 (-4.4%) Shares 6,500 (+2.4%) Est. Cost $298.29 Unrealized +67.8%

SGI TEMPUR SEALY INTL INC 0.2%

Value ($000) $1 (+13.0%) Shares 12,188 (+6.7%) Est. Cost $62.86 Unrealized +39.0%

IMCB ISHARES TR 2.6%

Value ($000) $16 (+0.8%) Shares 189,190 (+1.2%) Est. Cost $76.99 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $1 (+11.1%) Shares 22,320 (+11.5%) Est. Cost $0.05 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $8 (+1.4%) Shares 102,999 (+1.8%) Est. Cost $0.07 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $2 (+5.7%) Shares 21,988 (+15.0%) Est. Cost $92.04 Unrealized -1.2%

META META PLATFORMS INC 0.1%

Value ($000) $1 (+19.8%) Shares 852 (+33.3%) Est. Cost $643.45 Unrealized +3.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1 (+19.3%) Shares 285 (+38.3%) Est. Cost $2142.43 Unrealized -2.0%

MCO MOODYS CORP 0.1%

Value ($000) $1 (+19.1%) Shares 1,072 (+11.0%) Est. Cost $480.98 Unrealized +1.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1 (+17.9%) Shares 979 (+17.5%) Est. Cost $544.99 Unrealized +2.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1 (+16.8%) Shares 105 (+18.0%) Est. Cost $5072.76 Unrealized +1.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1 (+15.6%) Shares 2,512 (+25.2%) Est. Cost $234.00 Unrealized -9.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $1 (+15.7%) Shares 2,360 (+10.0%) Est. Cost $212.22 Unrealized +7.8%

V VISA INC 0.1%

Value ($000) $1 (+13.3%) Shares 1,601 (+10.5%) Est. Cost $329.34 Unrealized +3.4%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $2 (+3.7%) Shares 38,952 (+3.7%) Est. Cost $0.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1 (+11.4%) Shares 7,034 (+33.4%) Est. Cost $82.01 Unrealized +9.8%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $4 (+1.4%) Shares 43,390 (+4.8%) Est. Cost $0.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $4 (+1.1%) Shares 92,238 (+102.0%) Est. Cost $13.41 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1 (+7.4%) Shares 3,110 (+7.5%) Est. Cost $142.95 Unrealized +30.2%

TIP ISHARES TR 0.1%

Value ($000) $0 (+6.3%) Shares 3,686 (+7.6%) Est. Cost $0.11 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1 (+3.7%) Shares 1,823 (+1.1%) Est. Cost $219.90 Unrealized +36.8%

WMT WALMART INC 0.0%

Value ($000) $0 (+29.8%) Shares 547 (+20.0%) Est. Cost $77.20 Unrealized +38.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 (+41.2%) Shares 818 (+28.8%) Est. Cost $55.65 Unrealized -1.9%

NUE NUCOR CORP 0.0%

Value ($000) $0 (+44.8%) Shares 255 (+19.2%) Est. Cost $144.74 Unrealized +3.5%

GGG GRACO INC 0.0%

Value ($000) $0 (+36.4%) Shares 555 (+43.0%) Est. Cost $82.60 Unrealized -0.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $0 (+41.4%) Shares 320 (+40.4%) Est. Cost $112.26 Unrealized +11.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 (+33.3%) Shares 163 (+49.5%) Est. Cost $256.67 Unrealized -2.0%

DOV DOVER CORP 0.0%

Value ($000) $0 (+34.6%) Shares 181 (+16.8%) Est. Cost $178.33 Unrealized +2.0%

STIP ISHARES TR 0.3%

Value ($000) $2 (+0.6%) Shares 14,947 (+1.6%) Est. Cost $0.10 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 (+31.0%) Shares 596 (+43.6%) Est. Cost $72.87 Unrealized -10.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $0 (+29.6%) Shares 148 (+27.6%) Est. Cost $214.13 Unrealized +10.6%

RPM RPM INTL INC 0.0%

Value ($000) $0 (+22.9%) Shares 417 (+38.5%) Est. Cost $111.17 Unrealized -2.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $0 (+18.4%) Shares 82 (+20.6%) Est. Cost $384.70 Unrealized +42.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 (+21.9%) Shares 957 (+33.1%) Est. Cost $39.28 Unrealized +3.1%

LIF LIFE360 INC 0.0%

Value ($000) $0 (-37.5%) Shares 150 (+1.4%) Est. Cost $84.19 Unrealized -1.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 (+11.6%) Shares 393 (+27.6%) Est. Cost $129.59 Unrealized -0.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $0 (-16.7%) Shares 197 (+1.0%) Est. Cost $64.22 Unrealized +27.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $0 (-10.0%) Shares 148 (+1.4%) Est. Cost $73.10 Unrealized +78.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 (-4.0%) Shares 40 (+2.6%) Est. Cost $381.49 Unrealized +69.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $0 (+11.1%) Shares 49 (+2.1%) Est. Cost $201.41 Unrealized -4.0%

IESC IES HLDGS INC 0.0%

Value ($000) $0 (0.0%) Shares 70 (+1.4%) Est. Cost $172.74 Unrealized +132.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 (0.0%) Shares 814 (+2.3%) Est. Cost $13.51 Unrealized +106.2%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $0 (0.0%) Shares 582 (+7.4%) Est. Cost $26.84 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,021,390 (+3.3%)	$49 (+6.7%)	8.0%	$14.62	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	739,497 (+2.0%)	$46 (+6.3%)	7.6%	$0.05	—	FTSE DEV MKT ETF	921943858
LLY	ELI LILLY & CO	2,205 (+234.1%)	$2 (+370.2%)	0.4%	$903.81	+5.7%	COM	532457108
BIL	SPDR SER TR	44,196 (+70.4%)	$4 (+69.7%)	0.7%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
SCHX	SCHWAB STRATEGIC TR	1,456,441 (+1.1%)	$39 (+3.3%)	6.5%	$19.45	—	US LRG CAP ETF	808524201
PCAR	PACCAR INC	9,703 (+229.1%)	$1 (+266.6%)	0.2%	$100.95	+0.3%	COM	693718108
IMCV	ISHARES TR	206,652 (+1.3%)	$17 (+3.8%)	2.8%	$87.89	—	MRGSTR MD CP VAL	464288406
HGER	HARBOR ETF TRUST	43,446 (+117.3%)	$1 (+108.5%)	0.2%	$0.02	—	HARBOR COMMODITY	41151J505
SCHA	SCHWAB STRATEGIC TR	549,934 (+1.5%)	$16 (+3.6%)	2.6%	$19.40	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	755,382 (+2.1%)	$41 (+1.3%)	6.7%	$34.64	—	FTSE EMR MKT ETF	922042858
ISCV	ISHARES TR	187,179 (+1.2%)	$13 (+4.0%)	2.1%	$71.59	—	MRNING SM CP ETF	464288703
HDB	HDFC BANK LTD	31,490 (+10.5%)	$1 (+18.2%)	0.2%	$0.03	—	SPONSORED ADS	40415F101
VCSH	VANGUARD SCOTTSDALE FDS	247,837 (+1.1%)	$20 (+0.8%)	3.3%	$74.45	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	6,500 (+2.4%)	$3 (-4.4%)	0.5%	$298.29	+67.8%	COM	594918104
SGI	TEMPUR SEALY INTL INC	12,188 (+6.7%)	$1 (+13.0%)	0.2%	$62.86	+39.0%	COM	88023U101
IMCB	ISHARES TR	189,190 (+1.2%)	$16 (+0.8%)	2.6%	$76.99	—	MRGSTR MD CP ETF	464288208
ICSH	ISHARES TR	22,320 (+11.5%)	$1 (+11.1%)	0.2%	$0.05	—	BLACKROCK ULTRA	46434V878
BND	VANGUARD BD INDEX FDS	102,999 (+1.8%)	$8 (+1.4%)	1.3%	$0.07	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	21,988 (+15.0%)	$2 (+5.7%)	0.3%	$92.04	-1.2%	COM	842587107
META	META PLATFORMS INC	852 (+33.3%)	$1 (+19.8%)	0.1%	$643.45	+3.7%	CL A	30303M102
MELI	MERCADOLIBRE INC	285 (+38.3%)	$1 (+19.3%)	0.1%	$2142.43	-2.0%	COM	58733R102
MCO	MOODYS CORP	1,072 (+11.0%)	$1 (+19.1%)	0.1%	$480.98	+1.3%	COM	615369105
MA	MASTERCARD INCORPORATED	979 (+17.5%)	$1 (+17.9%)	0.1%	$544.99	+2.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	105 (+18.0%)	$1 (+16.8%)	0.1%	$5072.76	+1.3%	COM	09857L108
PGR	PROGRESSIVE CORP	2,512 (+25.2%)	$1 (+15.6%)	0.1%	$234.00	-9.3%	COM	743315103
AMZN	AMAZON COM INC	2,360 (+10.0%)	$1 (+15.7%)	0.1%	$212.22	+7.8%	COM	023135106
V	VISA INC	1,601 (+10.5%)	$1 (+13.3%)	0.1%	$329.34	+3.4%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	38,952 (+3.7%)	$2 (+3.7%)	0.3%	$0.04	—	PORTFOLIO EMG MK	78463X509
UBER	UBER TECHNOLOGIES INC	7,034 (+33.4%)	$1 (+11.4%)	0.1%	$82.01	+9.8%	COM	90353T100
VNQ	VANGUARD INDEX FDS	43,390 (+4.8%)	$4 (+1.4%)	0.6%	$0.10	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	92,238 (+102.0%)	$4 (+1.1%)	0.7%	$13.41	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	3,110 (+7.5%)	$1 (+7.4%)	0.1%	$142.95	+30.2%	COM	67066G104
TIP	ISHARES TR	3,686 (+7.6%)	$0 (+6.3%)	0.1%	$0.11	—	TIPS BD ETF	464287176
GE	GE AEROSPACE	1,823 (+1.1%)	$1 (+3.7%)	0.1%	$219.90	+36.8%	COM NEW	369604301
WMT	WALMART INC	547 (+20.0%)	$0 (+29.8%)	0.0%	$77.20	+38.9%	COM	931142103
TSN	TYSON FOODS INC	818 (+28.8%)	$0 (+41.2%)	0.0%	$55.65	-1.9%	CL A	902494103
NUE	NUCOR CORP	255 (+19.2%)	$0 (+44.8%)	0.0%	$144.74	+3.5%	COM	670346105
GGG	GRACO INC	555 (+43.0%)	$0 (+36.4%)	0.0%	$82.60	-0.8%	COM	384109104
CFR	CULLEN FROST BANKERS INC	320 (+40.4%)	$0 (+41.4%)	0.0%	$112.26	+11.2%	COM	229899109
APD	AIR PRODS & CHEMS INC	163 (+49.5%)	$0 (+33.3%)	0.0%	$256.67	-2.0%	COM	009158106
DOV	DOVER CORP	181 (+16.8%)	$0 (+34.6%)	0.0%	$178.33	+2.0%	COM	260003108
STIP	ISHARES TR	14,947 (+1.6%)	$2 (+0.6%)	0.3%	$0.10	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC	596 (+43.6%)	$0 (+31.0%)	0.0%	$72.87	-10.9%	CL B	654106103
LECO	LINCOLN ELEC HLDGS INC	148 (+27.6%)	$0 (+29.6%)	0.0%	$214.13	+10.6%	COM	533900106
RPM	RPM INTL INC	417 (+38.5%)	$0 (+22.9%)	0.0%	$111.17	-2.6%	COM	749685103
CASY	CASEYS GEN STORES INC	82 (+20.6%)	$0 (+18.4%)	0.0%	$384.70	+42.9%	COM	147528103
VZ	VERIZON COMMUNICATIONS INC	957 (+33.1%)	$0 (+21.9%)	0.0%	$39.28	+3.1%	COM	92343V104
LIF	LIFE360 INC	150 (+1.4%)	$0 (-37.5%)	0.0%	$84.19	-1.3%	COM	532206109
GPC	GENUINE PARTS CO	393 (+27.6%)	$0 (+11.6%)	0.0%	$129.59	-0.7%	COM	372460105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	197 (+1.0%)	$0 (-16.7%)	0.0%	$64.22	+27.5%	COM NEW	50077B207
PRIM	PRIMORIS SVCS CORP	148 (+1.4%)	$0 (-10.0%)	0.0%	$73.10	+78.6%	COM	74164F103
EME	EMCOR GROUP INC	40 (+2.6%)	$0 (-4.0%)	0.0%	$381.49	+69.7%	COM	29084Q100
RGA	REINSURANCE GRP OF AMERICA I	49 (+2.1%)	$0 (+11.1%)	0.0%	$201.41	-4.0%	COM NEW	759351604
IESC	IES HLDGS INC	70 (+1.4%)	$0 (0.0%)	0.0%	$172.74	+132.7%	COM	44951W106
SOFI	SOFI TECHNOLOGIES INC	814 (+2.3%)	$0 (0.0%)	0.0%	$13.51	+106.2%	COM	83406F102
UNFI	UNITED NAT FOODS INC	582 (+7.4%)	$0 (0.0%)	0.0%	$26.84	+38.5%	COM	911163103

Exited Positions (72)

FXI ISHARES TR 0.5%

Value ($000) $3 Shares 75,475 Est. Cost $0.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2 Shares 5,544 Est. Cost $460.37 Unrealized -26.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2 Shares 7,574 Est. Cost $218.39 Unrealized -2.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $1 Shares 52,360 Est. Cost $0.01 Unrealized —

PSK SPDR SER TR 0.1%

Value ($000) $1 Shares 22,766 Est. Cost $0.03 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value ($000) $1 Shares 47,777 Est. Cost $0.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1 Shares 17,615 Est. Cost $0.04 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $0 Shares 400 Est. Cost $99.57 Unrealized +8.3%

EOG EOG RES INC 0.1%

Value ($000) $0 Shares 4,115 Est. Cost $122.38 Unrealized -12.4%

CAIE CALAMOS ETF TR 0.1%

Value ($000) $0 Shares 14,697 Est. Cost $0.03 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $0 Shares 5,232 Est. Cost $89.33 Unrealized -21.1%

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $0 Shares 12,458 Est. Cost $0.02 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $0 Shares 8,015 Est. Cost $38.97 Unrealized +4.5%

— HILLENBRAND INC 0.1%

Value ($000) $0 Shares 12,614 Est. Cost $0.03 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $0 Shares 14,237 Est. Cost $19.37 Unrealized +17.0%

RBIL RBB FD INC 0.1%

Value ($000) $0 Shares 6,178 Est. Cost $0.05 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $0 Shares 477 Est. Cost $297.44 Unrealized +21.4%

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 383 Est. Cost $335.44 Unrealized +39.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 3,491 Est. Cost $39.52 Unrealized +15.7%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 1,778 Est. Cost $96.73 Unrealized -5.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 1,192 Est. Cost $101.07 Unrealized +45.8%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 4,158 Est. Cost $31.84 Unrealized +12.5%

SNA SNAP ON INC 0.0%

Value ($000) $0 Shares 447 Est. Cost $320.31 Unrealized +6.3%

MGA MAGNA INTL INC 0.0%

Value ($000) $0 Shares 3,216 Est. Cost $39.13 Unrealized +24.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $0 Shares 6,464 Est. Cost $17.06 Unrealized +25.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 902 Est. Cost $159.12 Unrealized +7.3%

AON AON PLC 0.0%

Value ($000) $0 Shares 422 Est. Cost $364.74 Unrealized -4.3%

MMM 3M CO 0.0%

Value ($000) $0 Shares 950 Est. Cost $131.41 Unrealized +24.2%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $0 Shares 10,028 Est. Cost $13.42 Unrealized -0.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 1,299 Est. Cost $88.02 Unrealized +37.3%

KR KROGER CO 0.0%

Value ($000) $0 Shares 2,034 Est. Cost $58.43 Unrealized +11.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 1,579 Est. Cost $92.90 Unrealized -9.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 2,062 Est. Cost $61.95 Unrealized -1.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 Shares 1,319 Est. Cost $135.14 Unrealized -34.5%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 810 Est. Cost $192.98 Unrealized -10.7%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $0 Shares 4,082 Est. Cost $39.19 Unrealized -16.4%

GWW GRAINGER W W INC 0.0%

Value ($000) $0 Shares 136 Est. Cost $1065.48 Unrealized -9.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 Shares 1,899 Est. Cost $77.39 Unrealized -3.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $0 Shares 2,998 Est. Cost $77.32 Unrealized -47.3%

SSRM SSR MINING IN 0.0%

Value ($000) $0 Shares 977 Est. Cost $9.23 Unrealized +141.2%

SKYW SKYWEST INC 0.0%

Value ($000) $0 Shares 223 Est. Cost $81.43 Unrealized +23.0%

LRN STRIDE INC 0.0%

Value ($000) $0 Shares 139 Est. Cost $81.42 Unrealized +11.5%

WCC WESCO INTL INC 0.0%

Value ($000) $0 Shares 90 Est. Cost $177.37 Unrealized +38.1%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $0 Shares 311 Est. Cost $0.06 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $0 Shares 883 Est. Cost $13.15 Unrealized +40.6%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $0 Shares 898 Est. Cost $0.02 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $156.32 Unrealized +41.5%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $0 Shares 205 Est. Cost $85.22 Unrealized -14.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $0 Shares 90 Est. Cost $124.70 Unrealized +106.0%

COMP COMPASS INC 0.0%

Value ($000) $0 Shares 1,816 Est. Cost $6.85 Unrealized +33.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $51.85 Unrealized +38.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 274 Est. Cost $55.85 Unrealized +5.2%

ATGE ADTALEM GLOBL ED INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $99.73 Unrealized +14.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.08 Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $0 Shares 79 Est. Cost $168.67 Unrealized -14.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $0 Shares 793 Est. Cost $13.71 Unrealized +49.4%

SNEX STONEX GROUP INC 0.0%

Value ($000) $0 Shares 127 Est. Cost $84.58 Unrealized +11.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $0 Shares 138 Est. Cost $104.80 Unrealized -24.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $0 Shares 681 Est. Cost $21.20 Unrealized -16.8%

DRS LEONARDO DRS INC 0.0%

Value ($000) $0 Shares 245 Est. Cost $39.92 Unrealized -7.7%

DOCS DOXIMITY INC 0.0%

Value ($000) $0 Shares 148 Est. Cost $63.15 Unrealized -11.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $0 Shares 105 Est. Cost $99.82 Unrealized -10.1%

EAT BRINKER INTL INC 0.0%

Value ($000) $0 Shares 76 Est. Cost $156.07 Unrealized -16.1%

AVPT AVEPOINT INC 0.0%

Value ($000) $0 Shares 665 Est. Cost $16.80 Unrealized -17.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $0 Shares 189 Est. Cost $65.86 Unrealized -13.7%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 258 Est. Cost $33.65 Unrealized -2.9%

VIRT VIRTU FINL INC 0.0%

Value ($000) $0 Shares 259 Est. Cost $40.31 Unrealized -15.2%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $0 Shares 403 Est. Cost $28.67 Unrealized -41.9%

DUOL DUOLINGO INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $438.78 Unrealized -46.3%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $154.84 Unrealized -21.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $0 Shares 291 Est. Cost $31.97 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	75,475	$3	0.5%	$0.04	—	—	464287184
UNH	UNITEDHEALTH GROUP INC	5,544	$2	0.3%	$460.37	-26.8%	—	91324P102
WM	WASTE MGMT INC DEL	7,574	$2	0.3%	$218.39	-2.7%	—	94106L109
—	NUVEEN S&P 500 BUY-WRITE INC	52,360	$1	0.1%	$0.01	—	—	6706ER101
PSK	SPDR SER TR	22,766	$1	0.1%	$0.03	—	—	78464A292
—	DOUBLELINE OPPORTUNISTIC CR	47,777	$1	0.1%	$0.02	—	—	258623107
SRLN	SSGA ACTIVE ETF TR	17,615	$1	0.1%	$0.04	—	—	78467V608
NFLX	NETFLIX INC	400	$0	0.1%	$99.57	+8.3%	—	64110L106
EOG	EOG RES INC	4,115	$0	0.1%	$122.38	-12.4%	—	26875P101
CAIE	CALAMOS ETF TR	14,697	$0	0.1%	$0.03	—	—	12811T571
OKE	ONEOK INC NEW	5,232	$0	0.1%	$89.33	-21.1%	—	682680103
FGD	FIRST TR EXCHANGE TRADED FD	12,458	$0	0.1%	$0.02	—	—	33734X200
APAM	ARTISAN PARTNERS ASSET MGMT	8,015	$0	0.1%	$38.97	+4.5%	—	04316A108
—	HILLENBRAND INC	12,614	$0	0.1%	$0.03	—	—	431571108
BEN	FRANKLIN RESOURCES INC	14,237	$0	0.1%	$19.37	+17.0%	—	354613101
RBIL	RBB FD INC	6,178	$0	0.1%	$0.05	—	—	74933W213
AYI	ACUITY BRANDS INC	477	$0	0.0%	$297.44	+21.4%	—	00508Y102
CMI	CUMMINS INC	383	$0	0.0%	$335.44	+39.0%	—	231021106
FE	FIRSTENERGY CORP	3,491	$0	0.0%	$39.52	+15.7%	—	337932107
TGT	TARGET CORP	1,778	$0	0.0%	$96.73	-5.3%	—	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	1,192	$0	0.0%	$101.07	+45.8%	—	12541W209
PPL	PPL CORP	4,158	$0	0.0%	$31.84	+12.5%	—	69351T106
SNA	SNAP ON INC	447	$0	0.0%	$320.31	+6.3%	—	833034101
MGA	MAGNA INTL INC	3,216	$0	0.0%	$39.13	+24.9%	—	559222401
LEVI	LEVI STRAUSS & CO NEW	6,464	$0	0.0%	$17.06	+25.3%	—	52736R102
QCOM	QUALCOMM INC	902	$0	0.0%	$159.12	+7.3%	—	747525103
AON	AON PLC	422	$0	0.0%	$364.74	-4.3%	—	G0403H108
MMM	3M CO	950	$0	0.0%	$131.41	+24.2%	—	88579Y101
FMNB	FARMERS NATIONAL BANC CORP	10,028	$0	0.0%	$13.42	-0.2%	—	309627107
GILD	GILEAD SCIENCES INC	1,299	$0	0.0%	$88.02	+37.3%	—	375558103
KR	KROGER CO	2,034	$0	0.0%	$58.43	+11.6%	—	501044101
SBUX	STARBUCKS CORP	1,579	$0	0.0%	$92.90	-9.5%	—	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	2,062	$0	0.0%	$61.95	-1.0%	—	595017104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,319	$0	0.0%	$135.14	-34.5%	—	099502106
AVY	AVERY DENNISON CORP	810	$0	0.0%	$192.98	-10.7%	—	053611109
MBIN	MERCHANTS BANCORP IND	4,082	$0	0.0%	$39.19	-16.4%	—	58844R108
GWW	GRAINGER W W INC	136	$0	0.0%	$1065.48	-9.1%	—	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,899	$0	0.0%	$77.39	-3.5%	—	192446102
CE	CELANESE CORP DEL	2,998	$0	0.0%	$77.32	-47.3%	—	150870103
SSRM	SSR MINING IN	977	$0	0.0%	$9.23	+141.2%	—	784730103
SKYW	SKYWEST INC	223	$0	0.0%	$81.43	+23.0%	—	830879102
LRN	STRIDE INC	139	$0	0.0%	$81.42	+11.5%	—	86333M108
WCC	WESCO INTL INC	90	$0	0.0%	$177.37	+38.1%	—	95082P105
SLG	SL GREEN RLTY CORP	311	$0	0.0%	$0.06	—	—	78440X887
RSI	RUSH STREET INTERACTIVE INC	883	$0	0.0%	$13.15	+40.6%	—	782011100
STWD	STARWOOD PPTY TR INC	898	$0	0.0%	$0.02	—	—	85571B105
GWRE	GUIDEWIRE SOFTWARE INC	72	$0	0.0%	$156.32	+41.5%	—	40171V100
BCC	BOISE CASCADE CO DEL	205	$0	0.0%	$85.22	-14.6%	—	09739D100
LITE	LUMENTUM HLDGS INC	90	$0	0.0%	$124.70	+106.0%	—	55024U109
COMP	COMPASS INC	1,816	$0	0.0%	$6.85	+33.2%	—	20464U100
AFRM	AFFIRM HLDGS INC	200	$0	0.0%	$51.85	+38.8%	—	00827B106
BHF	BRIGHTHOUSE FINL INC	274	$0	0.0%	$55.85	+5.2%	—	10922N103
ATGE	ADTALEM GLOBL ED INC	100	$0	0.0%	$99.73	+14.8%	—	00737L103
—	LIBERTY MEDIA CORP DEL	148	$0	0.0%	$0.08	—	—	531229722
FRHC	FREEDOM HLDG CORP NEV	79	$0	0.0%	$168.67	-14.0%	—	356390104
MD	PEDIATRIX MEDICAL GROUP INC	793	$0	0.0%	$13.71	+49.4%	—	58502B106
SNEX	STONEX GROUP INC	127	$0	0.0%	$84.58	+11.5%	—	861896108
NSA	NATIONAL STORAGE AFFILIATES	410	$0	0.0%	$0.04	—	—	637870106
ROOT	ROOT INC	138	$0	0.0%	$104.80	-24.0%	—	77664L207
ACI	ALBERTSONS COS INC	681	$0	0.0%	$21.20	-16.8%	—	013091103
DRS	LEONARDO DRS INC	245	$0	0.0%	$39.92	-7.7%	—	52661A108
DOCS	DOXIMITY INC	148	$0	0.0%	$63.15	-11.1%	—	26622P107
SFM	SPROUTS FMRS MKT INC	105	$0	0.0%	$99.82	-10.1%	—	85208M102
EAT	BRINKER INTL INC	76	$0	0.0%	$156.07	-16.1%	—	109641100
AVPT	AVEPOINT INC	665	$0	0.0%	$16.80	-17.8%	—	053604104
BROS	DUTCH BROS INC	189	$0	0.0%	$65.86	-13.7%	—	26701L100
TGTX	TG THERAPEUTICS INC	258	$0	0.0%	$33.65	-2.9%	—	88322Q108
VIRT	VIRTU FINL INC	259	$0	0.0%	$40.31	-15.2%	—	928254101
GEO	GEO GROUP INC NEW	403	$0	0.0%	$28.67	-41.9%	—	36162J106
DUOL	DUOLINGO INC	21	$0	0.0%	$438.78	-46.3%	—	26603R106
PLMR	PALOMAR HLDGS INC	62	$0	0.0%	$154.84	-21.2%	—	69753M105
PRMB	PRIMO BRANDS CORPORATION	291	$0	0.0%	$31.97	-42.2%	—	741623102

Decreased Positions (80)

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $0 (-98.0%) Shares 10,922 (-98.0%) Est. Cost $0.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.5%

Value ($000) $39 (-8.6%) Shares 1,479,684 (-7.0%) Est. Cost $18.55 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 (-95.5%) Shares 638 (-95.2%) Est. Cost $163.02 Unrealized +4.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 (-77.4%) Shares 8,184 (-78.1%) Est. Cost $0.07 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1 (-58.1%) Shares 14,558 (-62.5%) Est. Cost $0.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $0 (-77.7%) Shares 18,690 (-77.7%) Est. Cost $0.02 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $0 (-82.9%) Shares 3,958 (-86.9%) Est. Cost $0.02 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $0 (-76.6%) Shares 6,885 (-76.1%) Est. Cost $0.05 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $0 (-76.7%) Shares 13,333 (-76.6%) Est. Cost $0.03 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1 (-59.4%) Shares 2,328 (-52.3%) Est. Cost $363.27 Unrealized -2.4%

PEP PEPSICO INC 0.0%

Value ($000) $0 (-95.2%) Shares 382 (-95.3%) Est. Cost $159.95 Unrealized -8.8%

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $0 (-76.8%) Shares 10,287 (-77.3%) Est. Cost $0.03 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $0 (-75.5%) Shares 13,532 (-74.9%) Est. Cost $0.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (-78.2%) Shares 1,866 (-78.3%) Est. Cost $0.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $0 (-72.0%) Shares 2,484 (-72.6%) Est. Cost $0.14 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $0 (-78.2%) Shares 8,251 (-78.8%) Est. Cost $0.03 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $0 (-77.1%) Shares 7,000 (-77.1%) Est. Cost $0.03 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $0 (-79.0%) Shares 1,588 (-80.1%) Est. Cost $0.11 Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $0 (-71.6%) Shares 15,518 (-63.3%) Est. Cost $0.02 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $0 (-79.6%) Shares 2,063 (-86.6%) Est. Cost $0.03 Unrealized —

FAST FASTENAL CO 0.3%

Value ($000) $2 (-21.4%) Shares 44,503 (-3.9%) Est. Cost $39.16 Unrealized +7.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $0 (-78.5%) Shares 1,338 (-80.8%) Est. Cost $0.05 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $2 (-18.4%) Shares 35,062 (-18.1%) Est. Cost $0.05 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $4 (+9.9%) Shares 11,018 (-1.4%) Est. Cost $0.31 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 (-85.4%) Shares 1,029 (-82.2%) Est. Cost $80.12 Unrealized -13.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 (-84.5%) Shares 891 (-86.3%) Est. Cost $56.37 Unrealized +30.9%

HD HOME DEPOT INC 0.3%

Value ($000) $2 (-17.5%) Shares 5,072 (-2.9%) Est. Cost $287.20 Unrealized +26.9%

MRK MERCK & CO INC 0.4%

Value ($000) $3 (+14.6%) Shares 24,938 (-8.6%) Est. Cost $83.37 Unrealized +11.8%

ABBV ABBVIE INC 0.5%

Value ($000) $3 (-8.4%) Shares 13,240 (-7.2%) Est. Cost $136.01 Unrealized +67.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $0 (-78.7%) Shares 5,509 (-80.4%) Est. Cost $10.10 Unrealized +25.0%

BWA BORGWARNER INC 0.0%

Value ($000) $0 (-73.3%) Shares 2,037 (-74.0%) Est. Cost $32.12 Unrealized +36.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 (-78.7%) Shares 3,257 (-71.1%) Est. Cost $29.50 Unrealized -16.7%

AVGO BROADCOM INC 0.6%

Value ($000) $4 (-6.4%) Shares 10,455 (-10.7%) Est. Cost $153.42 Unrealized +132.7%

TRN TRINITY INDS INC 0.0%

Value ($000) $0 (-81.0%) Shares 2,117 (-79.8%) Est. Cost $30.83 Unrealized -12.9%

CC CHEMOURS CO 0.0%

Value ($000) $0 (-78.3%) Shares 5,475 (-71.0%) Est. Cost $14.97 Unrealized -14.6%

CR CRANE COMPANY 0.0%

Value ($000) $0 (-77.5%) Shares 362 (-77.6%) Est. Cost $161.89 Unrealized +14.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2 (-10.6%) Shares 2,251 (-4.0%) Est. Cost $491.42 Unrealized +84.3%

BDC BELDEN INC 0.0%

Value ($000) $0 (-80.8%) Shares 464 (-80.2%) Est. Cost $113.65 Unrealized +2.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $1 (-14.6%) Shares 11,768 (-3.4%) Est. Cost $113.36 Unrealized +2.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $2 (-9.7%) Shares 6,660 (-10.2%) Est. Cost $272.48 Unrealized +12.0%

JBL JABIL INC 0.0%

Value ($000) $0 (-67.4%) Shares 458 (-68.8%) Est. Cost $132.59 Unrealized +60.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 (-79.7%) Shares 3,724 (-78.6%) Est. Cost $16.37 Unrealized -7.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 (-65.0%) Shares 857 (-65.5%) Est. Cost $116.24 Unrealized +13.9%

ATKR ATKORE INC 0.0%

Value ($000) $0 (-75.3%) Shares 1,069 (-75.7%) Est. Cost $78.04 Unrealized -17.1%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 (-75.0%) Shares 4,555 (-76.8%) Est. Cost $18.82 Unrealized -26.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 (-76.6%) Shares 1,186 (-81.8%) Est. Cost $41.86 Unrealized +3.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2 (-8.3%) Shares 17,637 (-14.1%) Est. Cost $92.11 Unrealized +25.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $0 (-72.7%) Shares 6,524 (-75.4%) Est. Cost $16.23 Unrealized -43.6%

MS MORGAN STANLEY 0.4%

Value ($000) $3 (+7.0%) Shares 14,462 (-4.2%) Est. Cost $119.53 Unrealized +39.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $0 (-89.7%) Shares 412 (-88.3%) Est. Cost $38.14 Unrealized +34.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 (-78.3%) Shares 219 (-80.4%) Est. Cost $152.87 Unrealized +28.9%

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $1 (-17.3%) Shares 4,007 (-15.3%) Est. Cost $0.16 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $2 (+7.0%) Shares 12,013 (-2.4%) Est. Cost $97.37 Unrealized +78.0%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $0 (-75.7%) Shares 541 (-73.1%) Est. Cost $82.53 Unrealized +5.0%

AMGN AMGEN INC 0.0%

Value ($000) $0 (-75.7%) Shares 136 (-79.2%) Est. Cost $289.12 Unrealized +9.3%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1 (-11.2%) Shares 14,000 (-13.5%) Est. Cost $0.06 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $0 (-75.5%) Shares 909 (-76.9%) Est. Cost $0.03 Unrealized —

APP APPLOVING CORP 0.1%

Value ($000) $1 (-13.7%) Shares 841 (-8.0%) Est. Cost $339.45 Unrealized +85.6%

IEF ISHARES TR 0.3%

Value ($000) $2 (-4.3%) Shares 18,270 (-4.0%) Est. Cost $0.10 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $1 (-12.3%) Shares 11,062 (-12.4%) Est. Cost $0.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2 (-4.5%) Shares 5,282 (-9.1%) Est. Cost $244.76 Unrealized +22.1%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $4 (-1.6%) Shares 36,437 (-1.1%) Est. Cost $0.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $1 (-4.5%) Shares 13,989 (-4.2%) Est. Cost $102.37 Unrealized -0.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1 (+9.0%) Shares 1,826 (-15.5%) Est. Cost $175.28 Unrealized +62.9%

C CITIGROUP INC 0.4%

Value ($000) $2 (+1.5%) Shares 18,820 (-11.7%) Est. Cost $91.73 Unrealized +13.0%

MCHI ISHARES TR 0.0%

Value ($000) $0 (-27.0%) Shares 902 (-19.7%) Est. Cost $0.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1 (+2.0%) Shares 1,888 (-6.4%) Est. Cost $0.21 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $0 (+1.9%) Shares 5,846 (-1.7%) Est. Cost $0.06 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $0 (+23.5%) Shares 553 (-2.5%) Est. Cost $19.63 Unrealized +70.8%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3 (-0.1%) Shares 9,368 (-2.2%) Est. Cost $121.93 Unrealized +153.9%

HUBG HUB GROUP INC 0.0%

Value ($000) $0 (+23.1%) Shares 371 (-1.6%) Est. Cost $42.49 Unrealized -10.5%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $0 (+9.1%) Shares 252 (-1.6%) Est. Cost $68.85 Unrealized +26.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $0 (+11.8%) Shares 56 (-1.8%) Est. Cost $263.11 Unrealized +19.1%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $0 (-11.8%) Shares 40 (-2.4%) Est. Cost $361.29 Unrealized +7.6%

ABM ABM INDS INC 0.0%

Value ($000) $0 (-9.1%) Shares 238 (-1.7%) Est. Cost $45.86 Unrealized -4.8%

VVX V2X INC 0.0%

Value ($000) $0 (-5.3%) Shares 324 (-1.5%) Est. Cost $53.46 Unrealized +5.2%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $0 (+5.3%) Shares 185 (-1.6%) Est. Cost $92.07 Unrealized +7.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $0 (-6.7%) Shares 62 (-1.6%) Est. Cost $244.55 Unrealized -3.3%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $0 (-8.3%) Shares 99 (-1.0%) Est. Cost $111.77 Unrealized -2.5%

ARCB ARCBEST CORP 0.0%

Value ($000) $0 (0.0%) Shares 247 (-1.6%) Est. Cost $74.93 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUVU	HARTFORD FDS EXCHANGE TRADED	10,922 (-98.0%)	$0 (-98.0%)	0.0%	$0.02	—	HARTFORD QUALITY	41653L859
SCHP	SCHWAB STRATEGIC TR	1,479,684 (-7.0%)	$39 (-8.6%)	6.5%	$18.55	—	US TIPS ETF	808524870
TXN	TEXAS INSTRS INC	638 (-95.2%)	$0 (-95.5%)	0.0%	$163.02	+4.7%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	8,184 (-78.1%)	$1 (-77.4%)	0.1%	$0.07	—	ALLWRLD EX US	922042775
GLDM	WORLD GOLD TR	14,558 (-62.5%)	$1 (-58.1%)	0.2%	$0.06	—	SPDR GLD MINIS	98149E303
FPE	FIRST TR EXCH TRADED FD III	18,690 (-77.7%)	$0 (-77.7%)	0.1%	$0.02	—	PFD SECS INC ETF	33739E108
—	ASA GOLD AND PRECIOUS MTLS L	3,958 (-86.9%)	$0 (-82.9%)	0.0%	$0.02	—	SHS	G3156P103
VTIP	VANGUARD MALVERN FDS	6,885 (-76.1%)	$0 (-76.6%)	0.1%	$0.05	—	STRM INFPROIDX	922020805
FLTR	VANECK ETF TRUST	13,333 (-76.6%)	$0 (-76.7%)	0.1%	$0.03	—	IG FLOATING RATE	92189F486
ETN	EATON CORP PLC	2,328 (-52.3%)	$1 (-59.4%)	0.1%	$363.27	-2.4%	SHS	G29183103
PEP	PEPSICO INC	382 (-95.3%)	$0 (-95.2%)	0.0%	$159.95	-8.8%	COM	713448108
RLY	SSGA ACTIVE ETF TR	10,287 (-77.3%)	$0 (-76.8%)	0.1%	$0.03	—	MUL ASS RLRTN	78467V103
REET	ISHARES TR	13,532 (-74.9%)	$0 (-75.5%)	0.1%	$0.02	—	GLOBAL REIT ETF	46434V647
VSS	VANGUARD INTL EQUITY INDEX F	1,866 (-78.3%)	$0 (-78.2%)	0.0%	$0.13	—	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	2,484 (-72.6%)	$0 (-72.0%)	0.1%	$0.14	—	TT WRLD ST ETF	922042742
DBMF	LITMAN GREGORY FDS TR	8,251 (-78.8%)	$0 (-78.2%)	0.0%	$0.03	—	IMGP DBI MANAGED	53700T827
QAI	NEW YORK LIFE INVESTMENTS ET	7,000 (-77.1%)	$0 (-77.1%)	0.0%	$0.03	—	NYLI HEDGE MULTI	45409B107
IOO	ISHARES TR	1,588 (-80.1%)	$0 (-79.0%)	0.0%	$0.11	—	GLOBAL 100 ETF	464287572
QIS	SIMPLIFY EXCHANGE TRADED FUN	15,518 (-63.3%)	$0 (-71.6%)	0.0%	$0.02	—	MULTI QIS ALTERN	82889N533
SLV	ISHARES SILVER TRUST	2,063 (-86.6%)	$0 (-79.6%)	0.0%	$0.03	—	ISHARES	46428Q109
FAST	FASTENAL CO	44,503 (-3.9%)	$2 (-21.4%)	0.3%	$39.16	+7.3%	COM	311900104
IAU	ISHARES GOLD TR	1,338 (-80.8%)	$0 (-78.5%)	0.0%	$0.05	—	ISHARES NEW	464285204
XHLF	BONDBLOXX ETF TRUST	35,062 (-18.1%)	$2 (-18.4%)	0.3%	$0.05	—	BLOOMBERG SIX MN	09789C788
GLD	SPDR GOLD TRUST	11,018 (-1.4%)	$4 (+9.9%)	0.7%	$0.31	—	GOLD SHS	78463V107
SWKS	SKYWORKS SOLUTIONS INC	1,029 (-82.2%)	$0 (-85.4%)	0.0%	$80.12	-13.3%	COM	83088M102
CSCO	CISCO SYS INC	891 (-86.3%)	$0 (-84.5%)	0.0%	$56.37	+30.9%	COM	17275R102
HD	HOME DEPOT INC	5,072 (-2.9%)	$2 (-17.5%)	0.3%	$287.20	+26.9%	COM	437076102
MRK	MERCK & CO INC	24,938 (-8.6%)	$3 (+14.6%)	0.4%	$83.37	+11.8%	COM	58933Y105
ABBV	ABBVIE INC	13,240 (-7.2%)	$3 (-8.4%)	0.5%	$136.01	+67.3%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	5,509 (-80.4%)	$0 (-78.7%)	0.0%	$10.10	+25.0%	COM	185899101
BWA	BORGWARNER INC	2,037 (-74.0%)	$0 (-73.3%)	0.0%	$32.12	+36.0%	COM	099724106
HOG	HARLEY DAVIDSON INC	3,257 (-71.1%)	$0 (-78.7%)	0.0%	$29.50	-16.7%	COM	412822108
AVGO	BROADCOM INC	10,455 (-10.7%)	$4 (-6.4%)	0.6%	$153.42	+132.7%	COM	11135F101
TRN	TRINITY INDS INC	2,117 (-79.8%)	$0 (-81.0%)	0.0%	$30.83	-12.9%	COM	896522109
CC	CHEMOURS CO	5,475 (-71.0%)	$0 (-78.3%)	0.0%	$14.97	-14.6%	COM	163851108
CR	CRANE COMPANY	362 (-77.6%)	$0 (-77.5%)	0.0%	$161.89	+14.5%	COMMON STOCK	224408104
COST	COSTCO WHSL CORP NEW	2,251 (-4.0%)	$2 (-10.6%)	0.3%	$491.42	+84.3%	COM	22160K105
BDC	BELDEN INC	464 (-80.2%)	$0 (-80.8%)	0.0%	$113.65	+2.6%	COM	077454106
PAYX	PAYCHEX INC	11,768 (-3.4%)	$1 (-14.6%)	0.2%	$113.36	+2.8%	COM	704326107
MCD	MCDONALDS CORP	6,660 (-10.2%)	$2 (-9.7%)	0.3%	$272.48	+12.0%	COM	580135101
JBL	JABIL INC	458 (-68.8%)	$0 (-67.4%)	0.0%	$132.59	+60.9%	COM	466313103
VSH	VISHAY INTERTECHNOLOGY INC	3,724 (-78.6%)	$0 (-79.7%)	0.0%	$16.37	-7.8%	COM	928298108
EMR	EMERSON ELEC CO	857 (-65.5%)	$0 (-65.0%)	0.0%	$116.24	+13.9%	COM	291011104
ATKR	ATKORE INC	1,069 (-75.7%)	$0 (-75.3%)	0.0%	$78.04	-17.1%	COM	047649108
DXC	DXC TECHNOLOGY CO	4,555 (-76.8%)	$0 (-75.0%)	0.0%	$18.82	-26.9%	COM	23355L106
FCX	FREEPORT-MCMORAN INC	1,186 (-81.8%)	$0 (-76.6%)	0.0%	$41.86	+3.5%	CL B	35671D857
XOM	EXXON MOBIL CORP	17,637 (-14.1%)	$2 (-8.3%)	0.4%	$92.11	+25.4%	COM	30231G102
HUN	HUNTSMAN CORP	6,524 (-75.4%)	$0 (-72.7%)	0.0%	$16.23	-43.6%	COM	447011107
MS	MORGAN STANLEY	14,462 (-4.2%)	$3 (+7.0%)	0.4%	$119.53	+39.3%	COM NEW	617446448
DINO	HF SINCLAIR CORP	412 (-88.3%)	$0 (-89.7%)	0.0%	$38.14	+34.5%	COM	403949100
JNJ	JOHNSON & JOHNSON	219 (-80.4%)	$0 (-78.3%)	0.0%	$152.87	+28.9%	COM	478160104
VPU	VANGUARD WORLD FDS	4,007 (-15.3%)	$1 (-17.3%)	0.1%	$0.16	—	UTILITIES ETF	92204A876
RTX	RAYTHEON TECHNOLOGIES CORP	12,013 (-2.4%)	$2 (+7.0%)	0.4%	$97.37	+78.0%	COM	75513E101
MSM	MSC INDL DIRECT INC	541 (-73.1%)	$0 (-75.7%)	0.0%	$82.53	+5.0%	CL A	553530106
AMGN	AMGEN INC	136 (-79.2%)	$0 (-75.7%)	0.0%	$289.12	+9.3%	COM	031162100
VXUS	VANGUARD STAR FDS	14,000 (-13.5%)	$1 (-11.2%)	0.2%	$0.06	—	VG TL INTL STK F	921909768
DJP	BARCLAYS BANK PLC	909 (-76.9%)	$0 (-75.5%)	0.0%	$0.03	—	DJUBS CMDT ETN36	06738C778
APP	APPLOVING CORP	841 (-8.0%)	$1 (-13.7%)	0.1%	$339.45	+85.6%	COM CL A	03831W108
IEF	ISHARES TR	18,270 (-4.0%)	$2 (-4.3%)	0.3%	$0.10	—	7-10 YR TRSY BD	464287440
USFR	WISDOMTREE TR	11,062 (-12.4%)	$1 (-12.3%)	0.1%	$0.05	—	FLOATNG RAT TREA	97717Y527
IBM	INTERNATIONAL BUSINESS MACHS	5,282 (-9.1%)	$2 (-4.5%)	0.3%	$244.76	+22.1%	COM	459200101
XLC	SELECT SECTOR SPDR TR	36,437 (-1.1%)	$4 (-1.6%)	0.7%	$0.09	—	COMMUNICATION	81369Y852
TROW	PRICE T ROWE GROUP INC	13,989 (-4.2%)	$1 (-4.5%)	0.2%	$102.37	-0.2%	COM	74144T108
GOOGL	ALPHABET INC	1,826 (-15.5%)	$1 (+9.0%)	0.1%	$175.28	+62.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	18,820 (-11.7%)	$2 (+1.5%)	0.4%	$91.73	+13.0%	COM NEW	172967424
MCHI	ISHARES TR	902 (-19.7%)	$0 (-27.0%)	0.0%	$0.06	—	MSCI CHINA ETF	46429B671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,888 (-6.4%)	$1 (+2.0%)	0.1%	$0.21	—	SPONSORED ADS	874039100
INDA	ISHARES TR	5,846 (-1.7%)	$0 (+1.9%)	0.1%	$0.06	—	MSCI INDIA ETF	46429B598
BTSG	BRIGHTSPRING HEALTH SVCS INC	553 (-2.5%)	$0 (+23.5%)	0.0%	$19.63	+70.8%	COM	10950A106
JPM	JPMORGAN CHASE & CO	9,368 (-2.2%)	$3 (-0.1%)	0.5%	$121.93	+153.9%	COM	46625H100
HUBG	HUB GROUP INC	371 (-1.6%)	$0 (+23.1%)	0.0%	$42.49	-10.5%	CL A	443320106
MCY	MERCURY GENL CORP NEW	252 (-1.6%)	$0 (+9.1%)	0.0%	$68.85	+26.0%	COM	589400100
JLL	JONES LANG LASALLE INC	56 (-1.8%)	$0 (+11.8%)	0.0%	$263.11	+19.1%	COM	48020Q107
TLN	TALEN ENERGY CORP	40 (-2.4%)	$0 (-11.8%)	0.0%	$361.29	+7.6%	COM	87422Q109
ABM	ABM INDS INC	238 (-1.7%)	$0 (-9.1%)	0.0%	$45.86	-4.8%	COM	000957100
VVX	V2X INC	324 (-1.5%)	$0 (-5.3%)	0.0%	$53.46	+5.2%	COM	92242T101
JXN	JACKSON FINANCIAL INC	185 (-1.6%)	$0 (+5.3%)	0.0%	$92.07	+7.4%	COM CL A	46817M107
ABG	ASBURY AUTOMOTIVE GROUP INC	62 (-1.6%)	$0 (-6.7%)	0.0%	$244.55	-3.3%	COM	043436104
DXPE	DXP ENTERPRISES INC	99 (-1.0%)	$0 (-8.3%)	0.0%	$111.77	-2.5%	COM NEW	233377407
ARCB	ARCBEST CORP	247 (-1.6%)	$0 (0.0%)	0.0%	$74.93	-5.2%	COM	03937C105

Unchanged Positions (41)

ILCV ISHARES TR 10.4%

Value ($000) $63 Shares 666,393 Est. Cost $74.99 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $28 Shares 44,596 Est. Cost $0.53 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $31 Shares 44,766 Est. Cost $0.57 Unrealized —

IMCG ISHARES TR 2.7%

Value ($000) $16 Shares 203,324 Est. Cost $76.66 Unrealized —

ISCG ISHARES TR 1.6%

Value ($000) $10 Shares 178,213 Est. Cost $56.76 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $3 Shares 9,382 Est. Cost $0.22 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $4 Shares 13,811 Est. Cost $161.78 Unrealized +65.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2 Shares 2,502 Est. Cost $734.84 Unrealized +10.7%

AGG ISHARES TR 4.3%

Value ($000) $26 Shares 263,065 Est. Cost $77.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $2 Shares 14,300 Est. Cost $93.36 Unrealized +18.1%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $15 Shares 174,321 Est. Cost $40.08 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1 Shares 14,419 Est. Cost $0.09 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 354 Est. Cost $83.22 Unrealized +36.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1 Shares 6,270 Est. Cost $139.31 Unrealized +8.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 395 Est. Cost $40.57 Unrealized +61.8%

SANM SANMINA CORPORATION 0.0%

Value ($000) $0 Shares 182 Est. Cost $81.23 Unrealized +81.7%

M MACYS INC 0.0%

Value ($000) $0 Shares 1,069 Est. Cost $16.04 Unrealized +27.6%

DAN DANA INC 0.0%

Value ($000) $0 Shares 1,358 Est. Cost $10.09 Unrealized +109.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 234 Est. Cost $79.77 Unrealized -17.0%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 746 Est. Cost $23.36 Unrealized -9.9%

DNOW DNOW INC 0.0%

Value ($000) $0 Shares 1,204 Est. Cost $14.21 Unrealized -1.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 240 Est. Cost $46.47 Unrealized +40.4%

LEA LEAR CORP 0.0%

Value ($000) $0 Shares 161 Est. Cost $106.91 Unrealized -0.6%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $0 Shares 607 Est. Cost $25.75 Unrealized -4.3%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $0 Shares 530 Est. Cost $24.56 Unrealized +9.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $0 Shares 106 Est. Cost $158.69 Unrealized +3.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $0 Shares 132 Est. Cost $119.87 Unrealized +27.5%

AGX ARGAN INC 0.0%

Value ($000) $0 Shares 47 Est. Cost $228.35 Unrealized +38.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $283.87 Unrealized +21.4%

CRK COMSTOCK RES INC 0.0%

Value ($000) $0 Shares 575 Est. Cost $19.16 Unrealized +15.0%

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 137 Est. Cost $74.95 Unrealized +52.1%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 Shares 95 Est. Cost $126.37 Unrealized -10.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 1,056 Est. Cost $16.09 Unrealized +5.2%

AS AMER SPORTS INC 0.0%

Value ($000) $0 Shares 301 Est. Cost $37.71 Unrealized -9.0%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $0 Shares 470 Est. Cost $30.68 Unrealized +5.9%

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $0 Shares 409 Est. Cost $39.02 Unrealized +43.9%

AVT AVNET INC 0.0%

Value ($000) $0 Shares 291 Est. Cost $49.27 Unrealized -0.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $0 Shares 119 Est. Cost $115.87 Unrealized +15.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $0 Shares 114 Est. Cost $128.86 Unrealized +39.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 Shares 262 Est. Cost $53.75 Unrealized +39.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $0 Shares 304 Est. Cost $36.01 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	666,393	$63	10.4%	$74.99	—	MRNGSTR LG-CP VL	464288109
VOO	VANGUARD INDEX FDS	44,596	$28	4.6%	$0.53	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	44,766	$31	5.1%	$0.57	—	S&P 500 INDEX	464287200
IMCG	ISHARES TR	203,324	$16	2.7%	$76.66	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	178,213	$10	1.6%	$56.76	—	MRGSTR SM CP GR	464288604
SOXX	ISHARES TR	9,382	$3	0.5%	$0.22	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	13,811	$4	0.6%	$161.78	+65.9%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	2,502	$2	0.4%	$734.84	+10.7%	COM	38141G104
AGG	ISHARES TR	263,065	$26	4.3%	$77.89	—	CORE US AGGBD ET	464287226
WEC	WEC ENERGY GROUP INC	14,300	$2	0.2%	$93.36	+18.1%	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	174,321	$15	2.4%	$40.08	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	14,419	$1	0.2%	$0.09	—	20 YR TR BD ETF	464287432
ALB	ALBEMARLE CORP	354	$0	0.0%	$83.22	+36.1%	COM	012653101
CVX	CHEVRON CORP NEW	6,270	$1	0.2%	$139.31	+8.7%	COM	166764100
BFH	BREAD FINANCIAL HOLDINGS INC	395	$0	0.0%	$40.57	+61.8%	COM	018581108
SANM	SANMINA CORPORATION	182	$0	0.0%	$81.23	+81.7%	COM	801056102
M	MACYS INC	1,069	$0	0.0%	$16.04	+27.6%	COM	55616P104
DAN	DANA INC	1,358	$0	0.0%	$10.09	+109.2%	COM	235825205
SAH	SONIC AUTOMOTIVE INC	234	$0	0.0%	$79.77	-17.0%	CL A	83545G102
ADNT	ADIENT PLC	746	$0	0.0%	$23.36	-9.9%	ORD SHS	G0084W101
DNOW	DNOW INC	1,204	$0	0.0%	$14.21	-1.2%	COM	67011P100
TTMI	TTM TECHNOLOGIES INC	240	$0	0.0%	$46.47	+40.4%	COM	87305R109
LEA	LEAR CORP	161	$0	0.0%	$106.91	-0.6%	COM NEW	521865204
WKC	WORLD KINECT CORPORATION	607	$0	0.0%	$25.75	-4.3%	COM	981475106
EYE	NATIONAL VISION HLDGS INC	530	$0	0.0%	$24.56	+9.5%	COM	63845R107
PAG	PENSKE AUTOMOTIVE GRP INC	106	$0	0.0%	$158.69	+3.6%	COM	70959W103
SNX	TD SYNNEX CORPORATION	132	$0	0.0%	$119.87	+27.5%	COM	87162W100
AGX	ARGAN INC	47	$0	0.0%	$228.35	+38.8%	COM	04010E109
STRL	STERLING INFRASTRUCTURE INC	43	$0	0.0%	$283.87	+21.4%	COM	859241101
CRK	COMSTOCK RES INC	575	$0	0.0%	$19.16	+15.0%	COM	205768302
TPR	TAPESTRY INC	137	$0	0.0%	$74.95	+52.1%	COM	876030107
ARW	ARROW ELECTRS INC	95	$0	0.0%	$126.37	-10.1%	COM	042735100
HST	HOST HOTELS & RESORTS INC	1,056	$0	0.0%	$16.09	+5.2%	COM	44107P104
AS	AMER SPORTS INC	301	$0	0.0%	$37.71	-9.0%	COM SHS	G0260P102
TPH	TRI POINTE HOMES INC	470	$0	0.0%	$30.68	+5.9%	COM	87265H109
TNK	TEEKAY TANKERS LTD	409	$0	0.0%	$39.02	+43.9%	CL A	G8726X106
AVT	AVNET INC	291	$0	0.0%	$49.27	-0.7%	COM	053807103
AFG	AMERICAN FINL GROUP INC OHIO	119	$0	0.0%	$115.87	+15.3%	COM	025932104
THG	HANOVER INS GROUP INC	114	$0	0.0%	$128.86	+39.0%	COM	410867105
USFD	US FOODS HLDG CORP	262	$0	0.0%	$53.75	+39.7%	COM	912008109
TDS	TELEPHONE & DATA SYS INC	304	$0	0.0%	$36.01	+8.2%	COM NEW	879433829