Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.2%	$444.55	—	PUT	78462F103
AMD	ADVANCED MICRO DEVICES INC	628	$365K	0.2%	$580.91	—	COM	007903107
ABT	ABBOTT LABORATORIES	3,465	$314K	0.2%	$90.74	—	COM	002824100
XLE	SELECT SECTOR SPDR TR	5,445	$289K	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
DGRO	ISHARES TR	3,781	$287K	0.2%	$75.78	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	3,065	$254K	0.2%	$82.83	—	CORE MSCI EMKT	46434G103
POOL	POOL CORP	1,118	$240K	0.2%	$214.90	—	COM	73278L105
MOH	MOLINA HEALTHCARE INC	1,044	$239K	0.1%	$228.70	—	COM	60855R100
AMKR	AMKOR TECHNOLOGY INC	2,609	$225K	0.1%	$86.23	—	COM	031652100
CAG	CONAGRA BRANDS INC	16,676	$224K	0.1%	$13.46	—	COM	205887102
ENS	ENERSYS	927	$217K	0.1%	$233.82	—	COM	29275Y102
IBM	INTERNATIONAL BUSINESS MACHS	729	$205K	0.1%	$281.21	—	COM	459200101
NTRS	NORTHERN TR CORP	1,161	$202K	0.1%	$173.84	—	COM	665859104
BULL	WEBULL CORP	12,090	$78,827	0.0%	$6.52	—	ORD SHS	G9572D103

Increased Positions (12)

IVV ISHARES TR 6.5%

Value $10.38M (+16.5%) Shares 13,858 (+1.6%) Est. Cost $399.24 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $2.243M (+49.0%) Shares 3,046 (+16.8%) Est. Cost $361.45 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $912K (+64.8%) Shares 856 (+9.6%) Est. Cost $322.15 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $703K (+40.4%) Shares 8,163 (+612.3%) Est. Cost $111.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $428K (+57.2%) Shares 5,178 (+675.1%) Est. Cost $101.36 Unrealized —

IWF ISHARES TR 0.5%

Value $822K (+16.5%) Shares 6,618 (+299.9%) Est. Cost $153.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $702K (+14.5%) Shares 13,087 (+5.5%) Est. Cost $45.80 Unrealized —

HD HOME DEPOT INC 0.5%

Value $873K (+8.4%) Shares 2,476 (+1.1%) Est. Cost $313.04 Unrealized —

NOBL PROSHARES TR 0.3%

Value $549K (+6.2%) Shares 9,781 (+100.6%) Est. Cost $74.54 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $232K (+12.5%) Shares 2,709 (+1.5%) Est. Cost $77.22 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $337K (+3.4%) Shares 26,145 (+1.6%) Est. Cost $13.12 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $1.735M (-0.2%) Shares 21,539 (+255.7%) Est. Cost $116.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,858 (+1.6%)	$10.38M (+16.5%)	6.5%	$399.24	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	3,046 (+16.8%)	$2.243M (+49.0%)	1.4%	$361.45	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	856 (+9.6%)	$912K (+64.8%)	0.6%	$322.15	—	COM	149123101
VUG	VANGUARD INDEX FDS	8,163 (+612.3%)	$703K (+40.4%)	0.4%	$111.04	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	5,178 (+675.1%)	$428K (+57.2%)	0.3%	$101.36	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	6,618 (+299.9%)	$822K (+16.5%)	0.5%	$153.39	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	13,087 (+5.5%)	$702K (+14.5%)	0.4%	$45.80	—	ST STR FINL ETF	81369Y605
HD	HOME DEPOT INC	2,476 (+1.1%)	$873K (+8.4%)	0.5%	$313.04	—	COM	437076102
NOBL	PROSHARES TR	9,781 (+100.6%)	$549K (+6.2%)	0.3%	$74.54	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	2,709 (+1.5%)	$232K (+12.5%)	0.1%	$77.22	—	VG TL INTL STK F	921909768
GBDC	GOLUB CAP BDC INC	26,145 (+1.6%)	$337K (+3.4%)	0.2%	$13.12	—	COM	38173M102
VO	VANGUARD INDEX FDS	21,539 (+255.7%)	$1.735M (-0.2%)	1.1%	$116.90	—	MID CAP ETF	922908629

Exited Positions (93)

ABNB AIRBNB INC 0.4%

Value $588K Shares 4,653 Est. Cost $129.37 Unrealized —

IWV ISHARES TR 0.3%

Value $554K Shares 1,495 Est. Cost $278.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $517K Shares 3,536 Est. Cost $137.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $514K Shares 122 Est. Cost $4909.69 Unrealized —

CIEN CIENA CORP 0.3%

Value $508K Shares 1,308 Est. Cost $194.00 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $502K Shares 1,180 Est. Cost $485.25 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $501K Shares 2,645 Est. Cost $202.55 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.3%

Value $487K Shares 2,954 Est. Cost $169.97 Unrealized —

IWM ISHARES TR 0.3%

Value $474K Shares 1,911 Est. Cost $188.18 Unrealized —

ADBE ADOBE INC 0.3%

Value $443K Shares 1,823 Est. Cost $326.38 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $430K Shares 1,131 Est. Cost $282.09 Unrealized —

APH AMPHENOL CORP 0.3%

Value $428K Shares 3,386 Est. Cost $85.87 Unrealized —

NOW SERVICENOW INC 0.3%

Value $422K Shares 4,033 Est. Cost $168.42 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $405K Shares 844 Est. Cost $453.24 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $393K Shares 2,462 Est. Cost $135.06 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $374K Shares 3,150 Est. Cost $111.51 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $374K Shares 841 Est. Cost $481.65 Unrealized —

HAS HASBRO INC 0.2%

Value $345K Shares 3,690 Est. Cost $76.90 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $339K Shares 6,002 Est. Cost $58.03 Unrealized —

IVW ISHARES TR 0.2%

Value $339K Shares 2,995 Est. Cost $61.46 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $337K Shares 4,198 Est. Cost $80.05 Unrealized —

NTNX NUTANIX INC 0.2%

Value $332K Shares 8,736 Est. Cost $60.82 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $332K Shares 5,864 Est. Cost $74.60 Unrealized —

VRSN VERISIGN INC 0.2%

Value $324K Shares 1,306 Est. Cost $257.99 Unrealized —

ESTC ELASTIC N V 0.2%

Value $323K Shares 6,454 Est. Cost $82.84 Unrealized —

TXT TEXTRON INC 0.2%

Value $321K Shares 3,667 Est. Cost $82.12 Unrealized —

V VISA INC 0.2%

Value $321K Shares 1,060 Est. Cost $302.90 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $317K Shares 2,099 Est. Cost $179.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $307K Shares 1,550 Est. Cost $254.06 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $302K Shares 4,715 Est. Cost $54.59 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $302K Shares 9,833 Est. Cost $34.54 Unrealized —

IGSB ISHARES TR 0.2%

Value $288K Shares 5,485 Est. Cost $52.76 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $283K Shares 6,784 Est. Cost $29.05 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $281K Shares 1,598 Est. Cost $203.93 Unrealized —

FTNT FORTINET INC 0.2%

Value $279K Shares 3,419 Est. Cost $82.94 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $277K Shares 6,448 Est. Cost $41.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $276K Shares 2,110 Est. Cost $92.37 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $273K Shares 2,724 Est. Cost $99.95 Unrealized —

KMX CARMAX INC 0.2%

Value $273K Shares 6,567 Est. Cost $39.99 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $272K Shares 3,988 Est. Cost $156.92 Unrealized —

AA ALCOA CORP 0.2%

Value $270K Shares 4,065 Est. Cost $40.88 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $267K Shares 511 Est. Cost $413.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $267K Shares 2,709 Est. Cost $121.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $263K Shares 903 Est. Cost $263.09 Unrealized —

IYF ISHARES TR 0.2%

Value $263K Shares 2,231 Est. Cost $95.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $261K Shares 2,291 Est. Cost $114.16 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $260K Shares 12,035 Est. Cost $38.86 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $258K Shares 6,464 Est. Cost $36.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $257K Shares 4,764 Est. Cost $55.99 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $253K Shares 2,940 Est. Cost $97.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $253K Shares 7,904 Est. Cost $36.17 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $253K Shares 1,340 Est. Cost $179.02 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $243K Shares 1,743 Est. Cost $122.05 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $240K Shares 353 Est. Cost $557.64 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $240K Shares 697 Est. Cost $340.01 Unrealized —

ADT ADT INC DEL 0.1%

Value $237K Shares 36,116 Est. Cost $8.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $236K Shares 1,785 Est. Cost $102.65 Unrealized —

IJR ISHARES TR 0.1%

Value $234K Shares 1,879 Est. Cost $104.58 Unrealized —

IT GARTNER INC 0.1%

Value $233K Shares 1,473 Est. Cost $262.84 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $232K Shares 1,084 Est. Cost $155.36 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $229K Shares 3,045 Est. Cost $75.76 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $228K Shares 1,000 Est. Cost $201.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $228K Shares 2,428 Est. Cost $94.55 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $226K Shares 4,487 Est. Cost $49.81 Unrealized —

GAP GAP INC 0.1%

Value $225K Shares 9,315 Est. Cost $24.07 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $225K Shares 3,039 Est. Cost $116.34 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $225K Shares 9,035 Est. Cost $27.64 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $224K Shares 1,098 Est. Cost $194.28 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $222K Shares 5,060 Est. Cost $42.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $221K Shares 1,339 Est. Cost $147.11 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $221K Shares 372 Est. Cost $465.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $219K Shares 1,911 Est. Cost $95.71 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $219K Shares 2,159 Est. Cost $99.34 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $219K Shares 438 Est. Cost $502.08 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $218K Shares 717 Est. Cost $272.20 Unrealized —

CSX CSX CORP 0.1%

Value $213K Shares 5,189 Est. Cost $35.70 Unrealized —

IVZ INVESCO LTD 0.1%

Value $213K Shares 8,759 Est. Cost $20.73 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $212K Shares 1,163 Est. Cost $218.93 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $210K Shares 3,885 Est. Cost $41.17 Unrealized —

ASH ASHLAND INC 0.1%

Value $208K Shares 3,744 Est. Cost $52.60 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $206K Shares 1,551 Est. Cost $179.70 Unrealized —

PFE PFIZER INC 0.1%

Value $206K Shares 7,343 Est. Cost $24.14 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $201K Shares 4,344 Est. Cost $55.03 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $169K Shares 18,468 Est. Cost $13.73 Unrealized —

S SENTINELONE INC 0.1%

Value $165K Shares 12,801 Est. Cost $13.96 Unrealized —

LYFT LYFT INC 0.1%

Value $146K Shares 10,941 Est. Cost $14.01 Unrealized —

AGL AGILON HEALTH INC 0.1%

Value $89,304 Shares 11,290 Est. Cost $7.91 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $63,367 Shares 13,686 Est. Cost $5.06 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $53,770 Shares 10,013 Est. Cost $6.99 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $52,755 Shares 12,297 Est. Cost $5.43 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $42,117 Shares 11,999 Est. Cost $1.03 Unrealized —

ALIT ALIGHT INC 0.0%

Value $17,604 Shares 30,211 Est. Cost $1.46 Unrealized —

GIFT GIFTIFY INC 0.0%

Value $10,725 Shares 10,725 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	4,653	$588K	0.4%	$129.37	—	—	009066101
IWV	ISHARES TR	1,495	$554K	0.3%	$278.08	—	—	464287689
PLTR	PALANTIR TECHNOLOGIES INC	3,536	$517K	0.3%	$137.50	—	—	69608A108
BKNG	BOOKING HOLDINGS INC	122	$514K	0.3%	$4909.69	—	—	09857L108
CIEN	CIENA CORP	1,308	$508K	0.3%	$194.00	—	—	171779309
SPGI	S&P GLOBAL INC	1,180	$502K	0.3%	$485.25	—	—	78409V104
DHR	DANAHER CORP DEL	2,645	$501K	0.3%	$202.55	—	—	235851102
MKTX	MARKETAXESS HLDGS INC	2,954	$487K	0.3%	$169.97	—	—	57060D108
IWM	ISHARES TR	1,911	$474K	0.3%	$188.18	—	—	464287655
ADBE	ADOBE INC	1,823	$443K	0.3%	$326.38	—	—	00724F101
HII	HUNTINGTON INGALLS INDS INC	1,131	$430K	0.3%	$282.09	—	—	446413106
APH	AMPHENOL CORP	3,386	$428K	0.3%	$85.87	—	—	032095101
NOW	SERVICENOW INC	4,033	$422K	0.3%	$168.42	—	—	81762P102
MEDP	MEDPACE HLDGS INC	844	$405K	0.3%	$453.24	—	—	58506Q109
TJX	TJX COS INC NEW	2,462	$393K	0.2%	$135.06	—	—	872540109
DG	DOLLAR GEN CORP	3,150	$374K	0.2%	$111.51	—	—	256677105
AMP	AMERIPRISE FINL INC	841	$374K	0.2%	$481.65	—	—	03076C106
HAS	HASBRO INC	3,690	$345K	0.2%	$76.90	—	—	418056107
BMRN	BIOMARIN PHARMACEUTICAL INC	6,002	$339K	0.2%	$58.03	—	—	09061G101
IVW	ISHARES TR	2,995	$339K	0.2%	$61.46	—	—	464287309
ZM	ZOOM COMMUNICATIONS INC	4,198	$337K	0.2%	$80.05	—	—	98980L101
NTNX	NUTANIX INC	8,736	$332K	0.2%	$60.82	—	—	67059N108
RBLX	ROBLOX CORP	5,864	$332K	0.2%	$74.60	—	—	771049103
VRSN	VERISIGN INC	1,306	$324K	0.2%	$257.99	—	—	92343E102
ESTC	ELASTIC N V	6,454	$323K	0.2%	$82.84	—	—	N14506104
TXT	TEXTRON INC	3,667	$321K	0.2%	$82.12	—	—	883203101
V	VISA INC	1,060	$321K	0.2%	$302.90	—	—	92826C839
SNOW	SNOWFLAKE INC	2,099	$317K	0.2%	$179.62	—	—	833445109
ACN	ACCENTURE PLC IRELAND	1,550	$307K	0.2%	$254.06	—	—	G1151C101
TSN	TYSON FOODS INC	4,715	$302K	0.2%	$54.59	—	—	902494103
MTCH	MATCH GROUP INC NEW	9,833	$302K	0.2%	$34.54	—	—	57667L107
IGSB	ISHARES TR	5,485	$288K	0.2%	$52.76	—	—	464288646
DOW	DOW HLDGS INC	6,784	$283K	0.2%	$29.05	—	—	260557103
VEEV	VEEVA SYS INC	1,598	$281K	0.2%	$203.93	—	—	922475108
FTNT	FORTINET INC	3,419	$279K	0.2%	$82.94	—	—	34959E109
EXEL	EXELIXIS INC	6,448	$277K	0.2%	$41.37	—	—	30161Q104
JCI	JOHNSON CONTROLS INTERNATION	2,110	$276K	0.2%	$92.37	—	—	G51502105
CCK	CROWN HLDGS INC	2,724	$273K	0.2%	$99.95	—	—	228368106
KMX	CARMAX INC	6,567	$273K	0.2%	$39.99	—	—	143130102
TEAM	ATLASSIAN CORPORATION	3,988	$272K	0.2%	$156.92	—	—	049468101
AA	ALCOA CORP	4,065	$270K	0.2%	$40.88	—	—	013872106
ULTA	ULTA BEAUTY INC	511	$267K	0.2%	$413.52	—	—	90384S303
UPS	UNITED PARCEL SVCS INC	2,709	$267K	0.2%	$121.53	—	—	911312106
TRV	TRAVELERS COMPANIES INC	903	$263K	0.2%	$263.09	—	—	89417E109
IYF	ISHARES TR	2,231	$263K	0.2%	$95.66	—	—	464287788
A	AGILENT TECHNOLOGIES INC	2,291	$261K	0.2%	$114.16	—	—	00846U101
DKNG	DRAFTKINGS INC NEW	12,035	$260K	0.2%	$38.86	—	—	26142V105
ORI	OLD REP INTL CORP	6,464	$258K	0.2%	$36.19	—	—	680223104
LVS	LAS VEGAS SANDS CORP	4,764	$257K	0.2%	$55.99	—	—	517834107
PNFP	PINNACLE FINL PARTNERS INC	2,940	$253K	0.2%	$97.40	—	—	72348N109
CMG	CHIPOTLE MEXICAN GRILL INC	7,904	$253K	0.2%	$36.17	—	—	169656105
THC	TENET HEALTHCARE CORP	1,340	$253K	0.2%	$179.02	—	—	88033G407
GL	GLOBE LIFE INC	1,743	$243K	0.2%	$122.05	—	—	37959E102
CW	CURTISS WRIGHT CORP	353	$240K	0.2%	$557.64	—	—	231561101
RL	RALPH LAUREN CORP	697	$240K	0.1%	$340.01	—	—	751212101
ADT	ADT INC DEL	36,116	$237K	0.1%	$8.37	—	—	00090Q103
COP	CONOCOPHILLIPS	1,785	$236K	0.1%	$102.65	—	—	20825C104
IJR	ISHARES TR	1,879	$234K	0.1%	$104.58	—	—	464287804
IT	GARTNER INC	1,473	$233K	0.1%	$262.84	—	—	366651107
LRCX	LAM RESEARCH CORP	1,084	$232K	0.1%	$155.36	—	—	512807306
OMC	OMNICOM GROUP INC	3,045	$229K	0.1%	$75.76	—	—	681919106
FIVE	FIVE BELOW INC	1,000	$228K	0.1%	$201.61	—	—	33829M101
SCHW	SCHWAB CHARLES CORP	2,428	$228K	0.1%	$94.55	—	—	808513105
JAAA	JANUS DETROIT STR TR	4,487	$226K	0.1%	$49.81	—	—	47103U845
GAP	GAP INC	9,315	$225K	0.1%	$24.07	—	—	364760108
SF	STIFEL FINL CORP	3,039	$225K	0.1%	$116.34	—	—	860630102
INVH	INVITATION HOMES INC	9,035	$225K	0.1%	$27.64	—	—	46187W107
RGA	REINSURANCE GROUP AMER INC	1,098	$224K	0.1%	$194.28	—	—	759351604
OHI	OMEGA HEALTHCARE INVS INC	5,060	$222K	0.1%	$42.42	—	—	681936100
PM	PHILIP MORRIS INTL INC	1,339	$221K	0.1%	$147.11	—	—	718172109
UTHR	UNITED THERAPEUTICS CORP DEL	372	$221K	0.1%	$465.69	—	—	91307C102
AKAM	AKAMAI TECHNOLOGIES INC	1,911	$219K	0.1%	$95.71	—	—	00971T101
AXS	AXIS CAP HLDGS LTD	2,159	$219K	0.1%	$99.34	—	—	G0692U109
MA	MASTERCARD INCORPORATED	438	$219K	0.1%	$502.08	—	—	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	717	$218K	0.1%	$272.20	—	—	43300A203
CSX	CSX CORP	5,189	$213K	0.1%	$35.70	—	—	126408103
IVZ	INVESCO LTD	8,759	$213K	0.1%	$20.73	—	—	G491BT108
COF	CAPITAL ONE FINL CORP	1,163	$212K	0.1%	$218.93	—	—	14040H105
SON	SONOCO PRODS CO	3,885	$210K	0.1%	$41.17	—	—	835495102
ASH	ASHLAND INC	3,744	$208K	0.1%	$52.60	—	—	044186104
MANH	MANHATTAN ASSOCIATES INC	1,551	$206K	0.1%	$179.70	—	—	562750109
PFE	PFIZER INC	7,343	$206K	0.1%	$24.14	—	—	717081103
FNF	FIDELITY NATL FINL INC	4,344	$201K	0.1%	$55.03	—	—	31620R303
OWL	BLUE OWL CAPITAL INC	18,468	$169K	0.1%	$13.73	—	—	09581B103
S	SENTINELONE INC	12,801	$165K	0.1%	$13.96	—	—	81730H109
LYFT	LYFT INC	10,941	$146K	0.1%	$14.01	—	—	55087P104
AGL	AGILON HEALTH INC	11,290	$89,304	0.1%	$7.91	—	—	00857U206
MPT	MEDICAL PROPERTIES TRUST INC	13,686	$63,367	0.0%	$5.06	—	—	58463J304
SWIM	LATHAM GROUP INC	10,013	$53,770	0.0%	$6.99	—	—	51819L107
PTON	PELOTON INTERACTIVE INC	12,297	$52,755	0.0%	$5.43	—	—	70614W100
IRWD	IRONWOOD PHARMACEUTICALS INC	11,999	$42,117	0.0%	$1.03	—	—	46333X108
ALIT	ALIGHT INC	30,211	$17,604	0.0%	$1.46	—	—	01626W101
GIFT	GIFTIFY INC	10,725	$10,725	0.0%	$2.51	—	—	74940T104

Decreased Positions (108)

VOO VANGUARD INDEX FDS 14.8%

Value $23.69M (+12.3%) Shares 34,498 (-2.3%) Est. Cost $392.91 Unrealized —

GLD SPDR GOLD TR 4.8%

Value $7.629M (-22.5%) Shares 20,710 (-9.5%) Est. Cost $181.63 Unrealized —

IAU ISHARES GOLD TR 3.3%

Value $5.334M (-19.1%) Shares 70,641 (-5.6%) Est. Cost $35.25 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $2.8M (-25.1%) Shares 13,995 (-34.7%) Est. Cost $112.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value $5.596M (-11.6%) Shares 35,411 (-17.2%) Est. Cost $112.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.0%

Value $9.662M (+8.2%) Shares 12,938 (-5.8%) Est. Cost $444.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $366K (-61.4%) Shares 6,351 (-59.3%) Est. Cost $47.53 Unrealized —

WMT WALMART INC 0.5%

Value $794K (-40.8%) Shares 7,008 (-35.0%) Est. Cost $84.31 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $753K (-40.4%) Shares 380 (-58.6%) Est. Cost $548.44 Unrealized —

CB CHUBB LIMITED 0.3%

Value $454K (-51.9%) Shares 1,332 (-54.0%) Est. Cost $286.53 Unrealized —

MRK MERCK & CO INC 0.4%

Value $710K (-40.3%) Shares 5,527 (-44.1%) Est. Cost $83.87 Unrealized —

PCG PG&E CORP 0.4%

Value $578K (-44.2%) Shares 34,349 (-41.7%) Est. Cost $14.88 Unrealized —

FTI TECHNIPFMC PLC 0.4%

Value $565K (-43.6%) Shares 8,529 (-41.2%) Est. Cost $32.81 Unrealized —

EIX EDISON INTL 0.4%

Value $707K (-37.8%) Shares 9,493 (-38.9%) Est. Cost $54.35 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $365K (-53.5%) Shares 311 (-65.5%) Est. Cost $453.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $661K (-38.9%) Shares 1,321 (-41.4%) Est. Cost $378.67 Unrealized —

PEP PEPSICO INC 0.2%

Value $257K (-61.2%) Shares 1,900 (-55.5%) Est. Cost $137.09 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $828K (-30.2%) Shares 6,055 (-13.4%) Est. Cost $99.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $484K (-42.2%) Shares 777 (-28.4%) Est. Cost $575.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $228K (-59.5%) Shares 611 (-69.2%) Est. Cost $221.91 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.271M (+35.7%) Shares 10,823 (-10.4%) Est. Cost $43.73 Unrealized —

TPR TAPESTRY INC 0.2%

Value $252K (-56.4%) Shares 1,720 (-58.0%) Est. Cost $79.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $368K (-46.6%) Shares 654 (-45.7%) Est. Cost $433.97 Unrealized —

FDX FEDEX CORP 0.4%

Value $585K (-35.1%) Shares 1,868 (-26.2%) Est. Cost $227.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.398M (+27.6%) Shares 1,211 (-62.6%) Est. Cost $134.15 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.128M (-12.1%) Shares 8,929 (-23.2%) Est. Cost $139.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.088M (-20.8%) Shares 4,283 (-23.8%) Est. Cost $157.67 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $392K (-42.2%) Shares 5,089 (-44.1%) Est. Cost $49.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $384K (-40.1%) Shares 755 (-28.9%) Est. Cost $476.18 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $358K (-41.2%) Shares 1,401 (-47.0%) Est. Cost $180.60 Unrealized —

TSLA TESLA INC 0.3%

Value $452K (-34.5%) Shares 1,075 (-42.1%) Est. Cost $267.18 Unrealized —

PSX PHILLIPS 66 0.2%

Value $394K (-37.4%) Shares 2,330 (-32.6%) Est. Cost $127.35 Unrealized —

NEM NEWMONT CORP 0.1%

Value $233K (-48.9%) Shares 2,499 (-40.8%) Est. Cost $60.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $700K (-24.1%) Shares 18,989 (-30.0%) Est. Cost $24.68 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.441M (-13.1%) Shares 3,816 (-28.8%) Est. Cost $182.91 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $253K (-45.9%) Shares 3,622 (-35.3%) Est. Cost $56.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $332K (-37.9%) Shares 8,038 (-24.3%) Est. Cost $32.15 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $313K (-39.2%) Shares 4,388 (-18.1%) Est. Cost $103.62 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $254K (-42.7%) Shares 306 (-49.0%) Est. Cost $470.42 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $522K (-26.3%) Shares 818 (-68.8%) Est. Cost $91.02 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $416K (-29.9%) Shares 2,448 (-49.4%) Est. Cost $100.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $560K (-23.5%) Shares 1,709 (-31.3%) Est. Cost $136.39 Unrealized —

INTC INTEL CORP 0.4%

Value $689K (-19.2%) Shares 4,932 (-74.4%) Est. Cost $22.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $360K (-30.2%) Shares 5,719 (-34.8%) Est. Cost $43.31 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $230K (-39.2%) Shares 1,363 (-52.5%) Est. Cost $136.23 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $5.37M (-2.7%) Shares 14,395 (-3.4%) Est. Cost $270.35 Unrealized —

INCY INCYTE CORP 0.3%

Value $460K (-23.0%) Shares 4,059 (-36.0%) Est. Cost $65.97 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $477K (+39.9%) Shares 2,582 (-2.5%) Est. Cost $126.03 Unrealized —

AAPL APPLE INC 3.6%

Value $5.714M (-2.3%) Shares 19,747 (-14.3%) Est. Cost $159.94 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $208K (-39.4%) Shares 1,265 (-49.8%) Est. Cost $108.86 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $212K (-38.8%) Shares 6,246 (-29.7%) Est. Cost $22.22 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $237K (-35.0%) Shares 4,157 (-44.4%) Est. Cost $38.15 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.077M (-10.1%) Shares 3,049 (-27.0%) Est. Cost $115.87 Unrealized —

NTRA NATERA INC 0.2%

Value $322K (-27.0%) Shares 1,186 (-46.2%) Est. Cost $166.29 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $310K (-27.7%) Shares 1,870 (-9.7%) Est. Cost $152.74 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $277K (-29.9%) Shares 5,326 (-30.7%) Est. Cost $43.26 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $331K (-25.4%) Shares 2,695 (-32.8%) Est. Cost $95.22 Unrealized —

C CITIGROUP INC 0.2%

Value $329K (-25.1%) Shares 2,351 (-39.3%) Est. Cost $79.03 Unrealized —

MTZ MASTEC INC 0.2%

Value $248K (-29.2%) Shares 596 (-45.2%) Est. Cost $183.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $206K (-32.8%) Shares 220 (-28.3%) Est. Cost $616.20 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $612K (-14.0%) Shares 9,528 (-56.1%) Est. Cost $40.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $241K (-29.2%) Shares 680 (-31.4%) Est. Cost $316.03 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $506K (-16.3%) Shares 5,407 (-40.6%) Est. Cost $46.76 Unrealized —

WAB WABTEC 0.1%

Value $232K (-29.4%) Shares 860 (-34.6%) Est. Cost $197.47 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $359K (-20.9%) Shares 2,042 (-44.6%) Est. Cost $86.48 Unrealized —

TTC TORO CO 0.1%

Value $219K (-30.2%) Shares 2,250 (-33.1%) Est. Cost $76.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $207K (-30.3%) Shares 4,789 (-27.0%) Est. Cost $50.08 Unrealized —

TGT TARGET CORP 0.2%

Value $325K (-21.5%) Shares 2,488 (-27.1%) Est. Cost $91.63 Unrealized —

BWA BORGWARNER INC 0.2%

Value $356K (-19.6%) Shares 5,368 (-34.3%) Est. Cost $39.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $207K (-29.5%) Shares 2,087 (-29.0%) Est. Cost $94.53 Unrealized —

ROST ROSS STORES INC 0.2%

Value $296K (-22.4%) Shares 1,390 (-21.0%) Est. Cost $143.67 Unrealized —

ARMK ARAMARK 0.2%

Value $303K (-21.8%) Shares 5,322 (-44.3%) Est. Cost $37.92 Unrealized —

SNDK SANDISK CORP 0.3%

Value $523K (-13.5%) Shares 230 (-75.8%) Est. Cost $200.29 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $210K (-28.0%) Shares 1,086 (-36.5%) Est. Cost $161.18 Unrealized —

BPOP POPULAR INC 0.1%

Value $206K (-27.9%) Shares 1,253 (-41.1%) Est. Cost $118.24 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $205K (-27.7%) Shares 2,761 (-29.3%) Est. Cost $57.82 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $247K (-23.7%) Shares 3,378 (-29.8%) Est. Cost $67.54 Unrealized —

TER TERADYNE INC 0.3%

Value $434K (+20.1%) Shares 898 (-26.4%) Est. Cost $172.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $563K (-11.2%) Shares 2,287 (-24.9%) Est. Cost $176.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $202K (-24.9%) Shares 1,196 (-23.7%) Est. Cost $143.30 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $239K (-20.8%) Shares 1,939 (-31.8%) Est. Cost $95.36 Unrealized —

DOV DOVER CORP 0.2%

Value $248K (-17.3%) Shares 1,106 (-23.1%) Est. Cost $178.62 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $578K (-7.2%) Shares 1,998 (-32.0%) Est. Cost $142.86 Unrealized —

EGP EASTGROUP PPTYS INC 0.4%

Value $708K (+6.6%) Shares 3,497 (-2.6%) Est. Cost $148.86 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $213K (-15.3%) Shares 1,757 (-31.3%) Est. Cost $123.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $389K (-8.9%) Shares 324 (-30.2%) Est. Cost $625.41 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $255K (-13.0%) Shares 979 (-17.5%) Est. Cost $147.81 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $3.998M (+0.9%) Shares 13,190 (-12.8%) Est. Cost $188.69 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $310K (+11.7%) Shares 429 (-47.2%) Est. Cost $128.03 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $405K (-6.7%) Shares 2,989 (-9.0%) Est. Cost $107.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $300K (-8.6%) Shares 856 (-26.3%) Est. Cost $166.65 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $494K (+4.1%) Shares 6,557 (-4.7%) Est. Cost $59.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $367K (+5.5%) Shares 1,460 (-8.8%) Est. Cost $142.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $201K (-8.3%) Shares 1,203 (-4.5%) Est. Cost $186.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $347K (+5.5%) Shares 1,037 (-21.1%) Est. Cost $139.86 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $376K (+5.0%) Shares 5,373 (-10.1%) Est. Cost $40.90 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $282K (+5.9%) Shares 2,390 (-5.0%) Est. Cost $153.47 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $228K (+7.2%) Shares 266 (-12.2%) Est. Cost $467.14 Unrealized —

VTR VENTAS INC 0.2%

Value $318K (-4.5%) Shares 3,578 (-12.1%) Est. Cost $67.66 Unrealized —

CMI CUMMINS INC 0.2%

Value $358K (-3.6%) Shares 502 (-27.2%) Est. Cost $385.42 Unrealized —

F FORD MTR CO 0.1%

Value $141K (+8.6%) Shares 10,162 (-9.8%) Est. Cost $9.71 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.999M (+0.5%) Shares 5,593 (-19.1%) Est. Cost $132.65 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $293K (-2.4%) Shares 2,947 (-7.6%) Est. Cost $72.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $322K (-1.3%) Shares 774 (-35.8%) Est. Cost $422.88 Unrealized —

GLW CORNING INC 0.2%

Value $242K (+1.8%) Shares 947 (-45.8%) Est. Cost $65.36 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,992 (-40.1%) Shares 10,993 (-2.6%) Est. Cost $1.30 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K (-1.0%) Shares 3,511 (-1.7%) Est. Cost $54.03 Unrealized —

NNN NNN REIT INC 0.1%

Value $209K (-0.9%) Shares 4,496 (-10.5%) Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,498 (-2.3%)	$23.69M (+12.3%)	14.8%	$392.91	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	20,710 (-9.5%)	$7.629M (-22.5%)	4.8%	$181.63	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	70,641 (-5.6%)	$5.334M (-19.1%)	3.3%	$35.25	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	13,995 (-34.7%)	$2.8M (-25.1%)	1.8%	$112.88	—	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	35,411 (-17.2%)	$5.596M (-11.6%)	3.5%	$112.07	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	12,938 (-5.8%)	$9.662M (+8.2%)	6.0%	$444.55	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	6,351 (-59.3%)	$366K (-61.4%)	0.2%	$47.53	—	COM	110122108
WMT	WALMART INC	7,008 (-35.0%)	$794K (-40.8%)	0.5%	$84.31	—	COM	931142103
FIX	COMFORT SYS USA INC	380 (-58.6%)	$753K (-40.4%)	0.5%	$548.44	—	COM	199908104
CB	CHUBB LIMITED	1,332 (-54.0%)	$454K (-51.9%)	0.3%	$286.53	—	COM	H1467J104
MRK	MERCK & CO INC	5,527 (-44.1%)	$710K (-40.3%)	0.4%	$83.87	—	COM	58933Y105
PCG	PG&E CORP	34,349 (-41.7%)	$578K (-44.2%)	0.4%	$14.88	—	COM	69331C108
FTI	TECHNIPFMC PLC	8,529 (-41.2%)	$565K (-43.6%)	0.4%	$32.81	—	COM	G87110105
EIX	EDISON INTL	9,493 (-38.9%)	$707K (-37.8%)	0.4%	$54.35	—	COM	281020107
GEV	GE VERNOVA INC	311 (-65.5%)	$365K (-53.5%)	0.2%	$453.37	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321 (-41.4%)	$661K (-38.9%)	0.4%	$378.67	—	CL B NEW	084670702
PEP	PEPSICO INC	1,900 (-55.5%)	$257K (-61.2%)	0.2%	$137.09	—	COM	713448108
XOM	EXXON MOBIL CORP	6,055 (-13.4%)	$828K (-30.2%)	0.5%	$99.16	—	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	777 (-28.4%)	$484K (-42.2%)	0.3%	$575.48	—	COM	75886F107
GE	GE AEROSPACE	611 (-69.2%)	$228K (-59.5%)	0.1%	$221.91	—	COM NEW	369604301
CSCO	CISCO SYS INC	10,823 (-10.4%)	$1.271M (+35.7%)	0.8%	$43.73	—	COM	17275R102
TPR	TAPESTRY INC	1,720 (-58.0%)	$252K (-56.4%)	0.2%	$79.24	—	COM	876030107
META	META PLATFORMS INC	654 (-45.7%)	$368K (-46.6%)	0.2%	$433.97	—	CL A	30303M102
FDX	FEDEX CORP	1,868 (-26.2%)	$585K (-35.1%)	0.4%	$227.30	—	COM	31428X106
MU	MICRON TECHNOLOGY INC	1,211 (-62.6%)	$1.398M (+27.6%)	0.9%	$134.15	—	COM	595112103
AMZN	AMAZON COM INC	8,929 (-23.2%)	$2.128M (-12.1%)	1.3%	$139.66	—	COM	023135106
JNJ	JOHNSON & JOHNSON	4,283 (-23.8%)	$1.088M (-20.8%)	0.7%	$157.67	—	COM	478160104
GM	GENERAL MTRS CO	5,089 (-44.1%)	$392K (-42.2%)	0.2%	$49.27	—	COM	37045V100
LMT	LOCKHEED MARTIN CORP	755 (-28.9%)	$384K (-40.1%)	0.2%	$476.18	—	COM	539830109
EXPE	EXPEDIA GROUP INC	1,401 (-47.0%)	$358K (-41.2%)	0.2%	$180.60	—	COM NEW	30212P303
TSLA	TESLA INC	1,075 (-42.1%)	$452K (-34.5%)	0.3%	$267.18	—	COM	88160R101
PSX	PHILLIPS 66	2,330 (-32.6%)	$394K (-37.4%)	0.2%	$127.35	—	COM	718546104
NEM	NEWMONT CORP	2,499 (-40.8%)	$233K (-48.9%)	0.1%	$60.14	—	COM	651639106
DFAX	DIMENSIONAL ETF TRUST	18,989 (-30.0%)	$700K (-24.1%)	0.4%	$24.68	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	3,816 (-28.8%)	$1.441M (-13.1%)	0.9%	$182.91	—	COM	11135F101
NYT	NEW YORK TIMES CO MTN BE	3,622 (-35.3%)	$253K (-45.9%)	0.2%	$56.93	—	CL A	650111107
DVN	DEVON ENERGY CORP NEW	8,038 (-24.3%)	$332K (-37.9%)	0.2%	$32.15	—	COM	25179M103
NFLX	NETFLIX INC.	4,388 (-18.1%)	$313K (-39.2%)	0.2%	$103.62	—	COM	64110L106
EME	EMCOR GROUP INC	306 (-49.0%)	$254K (-42.7%)	0.2%	$470.42	—	COM	29084Q100
WDC	WESTERN DIGITAL CORP	818 (-68.8%)	$522K (-26.3%)	0.3%	$91.02	—	COM	958102105
ANET	ARISTA NETWORKS INC	2,448 (-49.4%)	$416K (-29.9%)	0.3%	$100.21	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	1,709 (-31.3%)	$560K (-23.5%)	0.4%	$136.39	—	COM	46625H100
INTC	INTEL CORP	4,932 (-74.4%)	$689K (-19.2%)	0.4%	$22.48	—	COM	458140100
FCX	FREEPORT MCMORAN INC	5,719 (-34.8%)	$360K (-30.2%)	0.2%	$43.31	—	CL B	35671D857
NBIX	NEUROCRINE BIOSCIENCES INC	1,363 (-52.5%)	$230K (-39.2%)	0.1%	$136.23	—	COM	64125C109
MSFT	MICROSOFT CORP	14,395 (-3.4%)	$5.37M (-2.7%)	3.4%	$270.35	—	COM	594918104
INCY	INCYTE CORP	4,059 (-36.0%)	$460K (-23.0%)	0.3%	$65.97	—	COM	45337C102
QCOM	QUALCOMM INC	2,582 (-2.5%)	$477K (+39.9%)	0.3%	$126.03	—	COM	747525103
AAPL	APPLE INC	19,747 (-14.3%)	$5.714M (-2.3%)	3.6%	$159.94	—	COM	037833100
TOL	TOLL BROTHERS INC	1,265 (-49.8%)	$208K (-39.4%)	0.1%	$108.86	—	COM	889478103
HAL	HALLIBURTON CO	6,246 (-29.7%)	$212K (-38.8%)	0.1%	$22.22	—	COM	406216101
BAC	BANK OF AMER CORP	4,157 (-44.4%)	$237K (-35.0%)	0.1%	$38.15	—	COM	060505104
GOOG	ALPHABET INC	3,049 (-27.0%)	$1.077M (-10.1%)	0.7%	$115.87	—	CAP STK CL C	02079K107
NTRA	NATERA INC	1,186 (-46.2%)	$322K (-27.0%)	0.2%	$166.29	—	COM	632307104
CVX	CHEVRON CORPORATION	1,870 (-9.7%)	$310K (-27.7%)	0.2%	$152.74	—	COM	166764100
JHG	JANUS HENDERSON GROUP PLC	5,326 (-30.7%)	$277K (-29.9%)	0.2%	$43.26	—	ORD SHS	G4474Y214
MLI	MUELLER INDS INC	2,695 (-32.8%)	$331K (-25.4%)	0.2%	$95.22	—	COM	624756102
C	CITIGROUP INC	2,351 (-39.3%)	$329K (-25.1%)	0.2%	$79.03	—	COM NEW	172967424
MTZ	MASTEC INC	596 (-45.2%)	$248K (-29.2%)	0.2%	$183.12	—	COM	576323109
COST	COSTCO WHOLESALE CORPORATION	220 (-28.3%)	$206K (-32.8%)	0.1%	$616.20	—	COM	22160K105
CNC	CENTENE CORP DEL	9,528 (-56.1%)	$612K (-14.0%)	0.4%	$40.50	—	COM	15135B101
GD	GENERAL DYNAMICS CORP	680 (-31.4%)	$241K (-29.2%)	0.2%	$316.03	—	COM	369550108
DAL	DELTA AIR LINES INC	5,407 (-40.6%)	$506K (-16.3%)	0.3%	$46.76	—	COM NEW	247361702
WAB	WABTEC	860 (-34.6%)	$232K (-29.4%)	0.1%	$197.47	—	COM	929740108
ILMN	ILLUMINA INC	2,042 (-44.6%)	$359K (-20.9%)	0.2%	$86.48	—	COM	452327109
TTC	TORO CO	2,250 (-33.1%)	$219K (-30.2%)	0.1%	$76.67	—	COM	891092108
PYPL	PAYPAL HLDGS INC	4,789 (-27.0%)	$207K (-30.3%)	0.1%	$50.08	—	COM	70450Y103
TGT	TARGET CORP	2,488 (-27.1%)	$325K (-21.5%)	0.2%	$91.63	—	COM	87612E106
BWA	BORGWARNER INC	5,368 (-34.3%)	$356K (-19.6%)	0.2%	$39.71	—	COM	099724106
DECK	DECKERS OUTDOOR CORP	2,087 (-29.0%)	$207K (-29.5%)	0.1%	$94.53	—	COM	243537107
ROST	ROSS STORES INC	1,390 (-21.0%)	$296K (-22.4%)	0.2%	$143.67	—	COM	778296103
ARMK	ARAMARK	5,322 (-44.3%)	$303K (-21.8%)	0.2%	$37.92	—	COM	03852U106
SNDK	SANDISK CORP	230 (-75.8%)	$523K (-13.5%)	0.3%	$200.29	—	COM	80004C200
IQV	IQVIA HLDGS INC	1,086 (-36.5%)	$210K (-28.0%)	0.1%	$161.18	—	COM	46266C105
BPOP	POPULAR INC	1,253 (-41.1%)	$206K (-27.9%)	0.1%	$118.24	—	COM NEW	733174700
WMB	WILLIAMS COS INC	2,761 (-29.3%)	$205K (-27.7%)	0.1%	$57.82	—	COM	969457100
PB	PROSPERITY BANCSHARES INC	3,378 (-29.8%)	$247K (-23.7%)	0.2%	$67.54	—	COM	743606105
TER	TERADYNE INC	898 (-26.4%)	$434K (+20.1%)	0.3%	$172.51	—	COM	880770102
PNC	PNC FINL SVCS GROUP INC	2,287 (-24.9%)	$563K (-11.2%)	0.4%	$176.12	—	COM	693475105
ALGN	ALIGN TECHNOLOGY INC	1,196 (-23.7%)	$202K (-24.9%)	0.1%	$143.30	—	COM	016255101
FRT	FEDERAL RLTY INVT TR NEW	1,939 (-31.8%)	$239K (-20.8%)	0.1%	$95.36	—	SH BEN INT NEW	313745101
DOV	DOVER CORP	1,106 (-23.1%)	$248K (-17.3%)	0.2%	$178.62	—	COM	260003108
JBHT	HUNT J B TRANS SVCS INC	1,998 (-32.0%)	$578K (-7.2%)	0.4%	$142.86	—	COM	445658107
EGP	EASTGROUP PPTYS INC	3,497 (-2.6%)	$708K (+6.6%)	0.4%	$148.86	—	COM	277276101
MHK	MOHAWK INDS INC	1,757 (-31.3%)	$213K (-15.3%)	0.1%	$123.48	—	COM	608190104
LLY	ELI LILLY & CO	324 (-30.2%)	$389K (-8.9%)	0.2%	$625.41	—	COM	532457108
VLO	VALERO ENERGY CORP	979 (-17.5%)	$255K (-13.0%)	0.2%	$147.81	—	COM	91913Y100
VB	VANGUARD INDEX FDS	13,190 (-12.8%)	$3.998M (+0.9%)	2.5%	$188.69	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	429 (-47.2%)	$310K (+11.7%)	0.2%	$128.03	—	COM	038222105
PLD	PROLOGIS INC.	2,989 (-9.0%)	$405K (-6.7%)	0.3%	$107.28	—	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	856 (-26.3%)	$300K (-8.6%)	0.2%	$166.65	—	COM	49338L103
BBJP	J P MORGAN EXCHANGE TRADED F	6,557 (-4.7%)	$494K (+4.1%)	0.3%	$59.28	—	BETABULDRS JAPAN	46641Q217
ABBV	ABBVIE INC	1,460 (-8.8%)	$367K (+5.5%)	0.2%	$142.14	—	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	1,203 (-4.5%)	$201K (-8.3%)	0.1%	$186.43	—	COM	571748102
VRT	VERTIV HOLDINGS CO	1,037 (-21.1%)	$347K (+5.5%)	0.2%	$139.86	—	COM CL A	92537N108
CFG	CITIZENS FINL GROUP INC	5,373 (-10.1%)	$376K (+5.0%)	0.2%	$40.90	—	COM	174610105
GPC	GENUINE PARTS CO	2,390 (-5.0%)	$282K (+5.9%)	0.2%	$153.47	—	COM	372460105
LITE	LUMENTUM HLDGS INC	266 (-12.2%)	$228K (+7.2%)	0.1%	$467.14	—	COM	55024U109
VTR	VENTAS INC	3,578 (-12.1%)	$318K (-4.5%)	0.2%	$67.66	—	COM	92276F100
CMI	CUMMINS INC	502 (-27.2%)	$358K (-3.6%)	0.2%	$385.42	—	COM	231021106
F	FORD MTR CO	10,162 (-9.8%)	$141K (+8.6%)	0.1%	$9.71	—	COM	345370860
GOOGL	ALPHABET INC	5,593 (-19.1%)	$1.999M (+0.5%)	1.3%	$132.65	—	CAP STK CL A	02079K305
BBCA	J P MORGAN EXCHANGE TRADED F	2,947 (-7.6%)	$293K (-2.4%)	0.2%	$72.29	—	BETA CDA ETF NEW	46641Q225
UNH	UNITEDHEALTH GROUP INC	774 (-35.8%)	$322K (-1.3%)	0.2%	$422.88	—	COM	91324P102
GLW	CORNING INC	947 (-45.8%)	$242K (+1.8%)	0.2%	$65.36	—	COM	219350105
NFE	NEW FORTRESS ENERGY INC	10,993 (-2.6%)	$3,992 (-40.1%)	0.0%	$1.30	—	COM CL A	644393100
BBAX	J P MORGAN EXCHANGE TRADED F	3,511 (-1.7%)	$210K (-1.0%)	0.1%	$54.03	—	BETA DEVE EX ETF	46641Q233
NNN	NNN REIT INC	4,496 (-10.5%)	$209K (-0.9%)	0.1%	$42.57	—	COM	637417106

Unchanged Positions (16)

KO COCA COLA CO 6.2%

Value $9.887M Shares 121,662 Est. Cost $69.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $1.945M Shares 67,152 Est. Cost $30.04 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.8%

Value $1.339M Shares 9,735 Est. Cost $134.92 Unrealized —

IJH ISHARES TR 0.8%

Value $1.219M Shares 15,807 Est. Cost $93.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $852K Shares 10,394 Est. Cost $51.91 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $603K Shares 15,000 Est. Cost $18.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $689K Shares 3,236 Est. Cost $161.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $530K Shares 19,133 Est. Cost $25.64 Unrealized —

DVY ISHARES TR 0.9%

Value $1.496M Shares 9,573 Est. Cost $120.86 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $259K Shares 2,177 Est. Cost $95.32 Unrealized —

IXUS ISHARES TR 0.3%

Value $412K Shares 4,314 Est. Cost $57.88 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $235K Shares 1,567 Est. Cost $173.03 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $396K Shares 2,005 Est. Cost $135.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $743K Shares 23,426 Est. Cost $42.72 Unrealized —

IEF ISHARES TR 1.1%

Value $1.682M Shares 17,784 Est. Cost $94.61 Unrealized —

— BLOCK INC 0.0%

Value $24,544 Shares 26,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	121,662	$9.887M	6.2%	$69.17	—	COM	191216100
SCHB	SCHWAB STRATEGIC TR	67,152	$1.945M	1.2%	$30.04	—	US BRD MKT ETF	808524102
VIOO	VANGUARD ADMIRAL FDS INC	9,735	$1.339M	0.8%	$134.92	—	SMLLCP 600 IDX	921932828
IJH	ISHARES TR	15,807	$1.219M	0.8%	$93.06	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	10,394	$852K	0.5%	$51.91	—	US EQUI MARK ETF	25434V401
CEF	SPROTT ASSET MANAGEMENT LP	15,000	$603K	0.4%	$18.77	—	PHYSICAL GOLD AN	85208R101
RSP	INVESCO EXCHANGE TRADED FD T	3,236	$689K	0.4%	$161.00	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	19,133	$530K	0.3%	$25.64	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	9,573	$1.496M	0.9%	$120.86	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	2,177	$259K	0.2%	$95.32	—	ST STR P500GRW	78464A409
IXUS	ISHARES TR	4,314	$412K	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
VDE	VANGUARD WORLD FD	1,567	$235K	0.1%	$173.03	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	2,005	$396K	0.2%	$135.25	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	23,426	$743K	0.5%	$42.72	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	17,784	$1.682M	1.1%	$94.61	—	7-10 YR TRSY BD	464287440
—	BLOCK INC	26,000	$24,544	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9