Invst, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	8,681	$872	0.1%	$96.17	0.0%	CL A	94419L101
SYSB	ISHARES TR	7,407	$665	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
EWJ	ISHARES INC	7,831	$632	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
RSP	INVESCO EXCHANGE TRADED FD T	2,869	$550	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
EMLC	VANECK ETF TRUST	21,137	$546	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
PARR	PAR PAC HOLDINGS INC	13,036	$458	0.0%	$39.74	0.0%	COM NEW	69888T207
IWR	ISHARES TR	3,485	$336	0.0%	$96.27	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	1,103	$315	0.0%	$229.35	0.0%	COM	595112103
CBZ	CBIZ INC	5,829	$294	0.0%	$52.58	0.0%	COM	124805102
MRK	MERCK & CO INC	2,649	$279	0.0%	$93.24	0.0%	COM	58933Y105
SDY	SPDR SERIES TRUST	2,003	$279	0.0%	$139.16	—	STATE STREET SPD	78464A763
SCHR	SCHWAB STRATEGIC TR	10,937	$274	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
IWM	ISHARES TR	1,054	$259	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	3,756	$242	0.0%	$64.42	—	ISHARES	46428Q109
TDG	TRANSDIGM GROUP INC	157	$209	0.0%	$1310.75	0.0%	COM	893641100
OGN	ORGANON & CO	11,850	$85	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
DEFT	DEFI TECHNOLOGIES INC	11,100	$8	0.0%	$1.53	0.0%	COM	244916102

Increased Positions (113)

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $27,357 (+145.2%) Shares 437,929 (+135.2%) Est. Cost $59.05 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $16,042 (+375.8%) Shares 145,583 (+381.4%) Est. Cost $110.64 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $7,377 (+186.9%) Shares 6,864 (+103.7%) Est. Cost $681.22 Unrealized +40.3%

IVE ISHARES TR 2.1%

Value ($000) $19,473 (+32.4%) Shares 91,822 (+28.9%) Est. Cost $188.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,916 (+862.2%) Shares 22,030 (+887.4%) Est. Cost $174.58 Unrealized +3.7%

IEMG ISHARES INC 1.7%

Value ($000) $15,932 (+26.6%) Shares 237,012 (+24.1%) Est. Cost $59.36 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $36,610 (+7.3%) Shares 306,818 (+8.9%) Est. Cost $116.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $33,691 (+7.8%) Shares 1,032,830 (+5.5%) Est. Cost $37.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,433 (+58.8%) Shares 9,434 (+55.2%) Est. Cost $499.31 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $56,143 (+3.5%) Shares 167,456 (+1.3%) Est. Cost $274.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,866 (+154.3%) Shares 19,905 (+397.9%) Est. Cost $171.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $17,964 (+7.2%) Shares 747,274 (+3.8%) Est. Cost $24.11 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $16,647 (+7.6%) Shares 351,569 (+8.1%) Est. Cost $47.11 Unrealized —

EMB ISHARES TR 2.1%

Value ($000) $19,233 (+6.5%) Shares 199,758 (+5.3%) Est. Cost $94.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7,981 (+17.0%) Shares 170,536 (+14.4%) Est. Cost $41.11 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,592 (+80.2%) Shares 9,786 (+61.2%) Est. Cost $223.77 Unrealized +10.9%

IJR ISHARES TR 0.2%

Value ($000) $1,429 (+247.2%) Shares 11,892 (+243.3%) Est. Cost $114.23 Unrealized —

VELO VELO3D INC 0.1%

Value ($000) $1,205 (+477.9%) Shares 87,715 (+29.1%) Est. Cost $5.48 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,367 (+59.3%) Shares 26,464 (+55.5%) Est. Cost $79.39 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $11,255 (+8.1%) Shares 41,401 (+1.2%) Est. Cost $127.69 Unrealized +110.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,179 (+238.6%) Shares 7,614 (+204.4%) Est. Cost $151.97 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,797 (-31.6%) Shares 19,162 (+774.6%) Est. Cost $101.84 Unrealized +5.9%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $9,414 (+9.7%) Shares 186,085 (+10.0%) Est. Cost $50.53 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,662 (+91.4%) Shares 52,431 (+95.1%) Est. Cost $32.41 Unrealized —

HYG ISHARES TR 1.9%

Value ($000) $17,295 (+4.7%) Shares 214,496 (+5.5%) Est. Cost $81.12 Unrealized —

IEUR ISHARES TR 0.4%

Value ($000) $3,290 (+30.8%) Shares 46,353 (+25.5%) Est. Cost $64.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $12,045 (+6.8%) Shares 172,883 (+4.9%) Est. Cost $65.85 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $2,318 (+47.6%) Shares 23,093 (+48.1%) Est. Cost $100.59 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $3,961 (+22.4%) Shares 13,401 (+2.0%) Est. Cost $70.26 Unrealized +329.0%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,193 (+28.9%) Shares 66,583 (+29.5%) Est. Cost $47.58 Unrealized —

BOXX EA SERIES TRUST 0.5%

Value ($000) $4,456 (+17.5%) Shares 38,715 (+16.2%) Est. Cost $110.07 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $8,491 (+7.9%) Shares 122,230 (+4.4%) Est. Cost $50.66 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,029 (+128.3%) Shares 20,344 (+129.2%) Est. Cost $50.66 Unrealized —

BDVL BLACKROCK ETF TRUST 0.9%

Value ($000) $7,964 (+7.4%) Shares 321,064 (+8.2%) Est. Cost $24.99 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,086 (+94.0%) Shares 16,447 (+91.9%) Est. Cost $64.11 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $10,688 (+5.2%) Shares 281,030 (+4.4%) Est. Cost $34.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,542 (+20.6%) Shares 66,700 (+15.0%) Est. Cost $32.73 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,065 (+62.3%) Shares 20,590 (+63.0%) Est. Cost $51.83 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $1,127 (+52.5%) Shares 19,453 (+195.3%) Est. Cost $71.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $1,577 (+31.5%) Shares 35,425 (+19.1%) Est. Cost $33.14 Unrealized +24.2%

NBR NABORS INDUSTRIES LTD 0.1%

Value ($000) $1,285 (+36.5%) Shares 23,665 (+2.7%) Est. Cost $45.76 Unrealized +6.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $846 (-28.1%) Shares 7,083 (+44.3%) Est. Cost $188.47 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,201 (+17.4%) Shares 41,692 (+16.2%) Est. Cost $52.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $8,581 (+3.6%) Shares 262,008 (+5.6%) Est. Cost $27.40 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $980 (+44.4%) Shares 6,887 (+1.6%) Est. Cost $107.53 Unrealized +15.2%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $825 (+56.4%) Shares 15,605 (+55.2%) Est. Cost $52.61 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $1,047 (+37.6%) Shares 14,220 (+20.9%) Est. Cost $37.25 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,783 (+19.1%) Shares 41,896 (+19.7%) Est. Cost $42.12 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $1,096 (+33.3%) Shares 62,545 (+32.9%) Est. Cost $17.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $5,074 (+5.7%) Shares 100,901 (+5.2%) Est. Cost $51.79 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,836 (+7.4%) Shares 82,868 (+7.7%) Est. Cost $46.32 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $3,359 (+7.8%) Shares 6,886 (+6.0%) Est. Cost $328.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,179 (+26.0%) Shares 23,746 (+65.0%) Est. Cost $51.94 Unrealized —

LC LENDINGCLUB CORP 0.1%

Value ($000) $703 (+44.9%) Shares 37,126 (+16.2%) Est. Cost $13.96 Unrealized +26.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,980 (+5.6%) Shares 72,667 (+3.9%) Est. Cost $49.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,096 (+22.1%) Shares 24,241 (+16.0%) Est. Cost $39.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $929 (-17.2%) Shares 6,067 (+397.7%) Est. Cost $173.24 Unrealized -1.0%

LOW LOWES COS INC 0.1%

Value ($000) $899 (+26.1%) Shares 3,729 (+31.4%) Est. Cost $239.18 Unrealized +0.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,059 (+19.6%) Shares 32,507 (+15.8%) Est. Cost $28.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,867 (+10.0%) Shares 15,515 (+3.1%) Est. Cost $94.94 Unrealized +21.6%

TSLA TESLA INC 0.2%

Value ($000) $1,517 (+12.2%) Shares 3,373 (+11.0%) Est. Cost $248.97 Unrealized +78.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,198 (+15.8%) Shares 3,024 (+3.8%) Est. Cost $224.57 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $841 (+23.3%) Shares 10,081 (+5.0%) Est. Cost $41.56 Unrealized +83.6%

URNM SPROTT FDS TR 0.2%

Value ($000) $1,861 (-7.8%) Shares 33,908 (+1.5%) Est. Cost $32.78 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,583 (+11.0%) Shares 4,574 (+5.8%) Est. Cost $180.12 Unrealized +98.2%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $7,474 (+2.1%) Shares 139,022 (+2.9%) Est. Cost $45.43 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,817 (+5.7%) Shares 14,751 (+3.2%) Est. Cost $176.15 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $727 (+24.5%) Shares 15,920 (+25.6%) Est. Cost $45.60 Unrealized —

TFI SPDR SERIES TRUST 0.5%

Value ($000) $4,389 (+3.3%) Shares 96,028 (+3.0%) Est. Cost $47.67 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $1,268 (+11.6%) Shares 41,513 (+5.7%) Est. Cost $23.35 Unrealized +19.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $352 (+56.9%) Shares 1,212 (+58.8%) Est. Cost $292.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $484 (+35.1%) Shares 2,640 (+23.3%) Est. Cost $113.96 Unrealized +52.1%

ORCL ORACLE CORP 0.0%

Value ($000) $360 (-25.9%) Shares 1,849 (+6.9%) Est. Cost $87.08 Unrealized +173.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,948 (+6.1%) Shares 3,106 (+3.6%) Est. Cost $436.29 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value ($000) $1,405 (+7.9%) Shares 219,195 (+1.1%) Est. Cost $4.89 Unrealized +27.3%

MUB ISHARES TR 0.1%

Value ($000) $785 (+13.6%) Shares 7,326 (+13.0%) Est. Cost $105.84 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,021 (+4.7%) Shares 34,771 (+3.6%) Est. Cost $56.36 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $462 (+23.8%) Shares 1,791 (+22.0%) Est. Cost $214.92 Unrealized —

BA BOEING CO 0.0%

Value ($000) $303 (+38.8%) Shares 1,394 (+38.0%) Est. Cost $220.01 Unrealized -6.5%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $716 (-10.6%) Shares 15,224 (+9.5%) Est. Cost $38.63 Unrealized +35.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,148 (-6.8%) Shares 6,231 (+3.0%) Est. Cost $185.49 Unrealized +8.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $667 (+13.7%) Shares 331 (+31.9%) Est. Cost $2062.74 Unrealized +1.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $431 (+22.3%) Shares 753 (+1.9%) Est. Cost $348.17 Unrealized +59.5%

V VISA INC 0.1%

Value ($000) $1,295 (+5.9%) Shares 3,691 (+3.0%) Est. Cost $248.69 Unrealized +36.9%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $550 (+15.0%) Shares 13,256 (+3.1%) Est. Cost $30.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $316 (+26.7%) Shares 4,098 (+12.6%) Est. Cost $62.48 Unrealized +18.1%

HYGW ISHARES TR 0.1%

Value ($000) $880 (+7.9%) Shares 29,465 (+9.8%) Est. Cost $31.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $820 (-7.2%) Shares 18,337 (+85.5%) Est. Cost $68.77 Unrealized —

SKOR FLEXSHARES TR 0.2%

Value ($000) $1,391 (+4.8%) Shares 28,307 (+5.1%) Est. Cost $47.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $277 (+26.6%) Shares 3,734 (+27.1%) Est. Cost $73.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,351 (+2.5%) Shares 41,068 (+2.3%) Est. Cost $57.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,079 (+2.4%) Shares 12,961 (+3.6%) Est. Cost $120.04 Unrealized +27.9%

IFRA ISHARES TR 0.0%

Value ($000) $246 (+21.7%) Shares 4,684 (+22.2%) Est. Cost $52.78 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $287 (+17.2%) Shares 10,862 (+21.1%) Est. Cost $26.82 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $392 (+12.0%) Shares 7,696 (+22.2%) Est. Cost $66.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $314 (-10.9%) Shares 7,353 (+82.0%) Est. Cost $64.51 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $239 (+17.2%) Shares 4,345 (+9.9%) Est. Cost $48.74 Unrealized +8.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $249 (+14.7%) Shares 818 (+5.4%) Est. Cost $230.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $347 (+9.8%) Shares 1,170 (+4.6%) Est. Cost $255.78 Unrealized +16.8%

QUAD QUAD / GRAPHICS INC 0.2%

Value ($000) $2,260 (+1.3%) Shares 360,463 (+1.1%) Est. Cost $6.34 Unrealized -7.2%

PFE PFIZER INC 0.0%

Value ($000) $443 (+6.9%) Shares 17,795 (+9.4%) Est. Cost $27.21 Unrealized -8.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $102 (+35.2%) Shares 13,151 (+6.5%) Est. Cost $10.71 Unrealized -23.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $456 (+5.5%) Shares 1,491 (+4.9%) Est. Cost $270.38 Unrealized +12.8%

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $32 (-42.4%) Shares 42,506 (+88.9%) Est. Cost $2.82 Unrealized -32.2%

LGHT SPINNAKER ETF SERIES 0.1%

Value ($000) $677 (+3.4%) Shares 67,691 (+4.1%) Est. Cost $10.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $316 (+7.0%) Shares 1,540 (+2.4%) Est. Cost $157.20 Unrealized +26.6%

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,279 (+1.4%) Shares 26,765 (+1.1%) Est. Cost $38.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $312 (-4.2%) Shares 2,662 (+1.1%) Est. Cost $98.36 Unrealized +23.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $211 (+4.3%) Shares 1,304 (+8.5%) Est. Cost $169.35 Unrealized -7.8%

AGG ISHARES TR 0.0%

Value ($000) $221 (+3.8%) Shares 2,213 (+4.2%) Est. Cost $99.24 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $521 (+1.3%) Shares 5,290 (+2.9%) Est. Cost $84.58 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $323 (-1.9%) Shares 2,575 (+4.9%) Est. Cost $103.26 Unrealized +23.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $304 (-1.4%) Shares 1,865 (+3.2%) Est. Cost $79.15 Unrealized +113.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	437,929 (+135.2%)	$27,357 (+145.2%)	3.0%	$59.05	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	145,583 (+381.4%)	$16,042 (+375.8%)	1.7%	$110.64	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	6,864 (+103.7%)	$7,377 (+186.9%)	0.8%	$681.22	+40.3%	COM	532457108
IVE	ISHARES TR	91,822 (+28.9%)	$19,473 (+32.4%)	2.1%	$188.59	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	22,030 (+887.4%)	$3,916 (+862.2%)	0.4%	$174.58	+3.7%	CL A	69608A108
IEMG	ISHARES INC	237,012 (+24.1%)	$15,932 (+26.6%)	1.7%	$59.36	—	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	306,818 (+8.9%)	$36,610 (+7.3%)	4.0%	$116.81	—	S&P 500 MOMNTM	46138E339
SCHG	SCHWAB STRATEGIC TR	1,032,830 (+5.5%)	$33,691 (+7.8%)	3.7%	$37.38	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	9,434 (+55.2%)	$6,433 (+58.8%)	0.7%	$499.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	167,456 (+1.3%)	$56,143 (+3.5%)	6.1%	$274.74	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	19,905 (+397.9%)	$2,866 (+154.3%)	0.3%	$171.67	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	747,274 (+3.8%)	$17,964 (+7.2%)	2.0%	$24.11	—	INTL EQTY ETF	808524805
JCPB	J P MORGAN EXCHANGE TRADED F	351,569 (+8.1%)	$16,647 (+7.6%)	1.8%	$47.11	—	CORE PLUS BD ETF	46641Q670
EMB	ISHARES TR	199,758 (+5.3%)	$19,233 (+6.5%)	2.1%	$94.56	—	JPMORGAN USD EMG	464288281
DFAU	DIMENSIONAL ETF TRUST	170,536 (+14.4%)	$7,981 (+17.0%)	0.9%	$41.11	—	US CORE EQT MKT	25434V104
CRM	SALESFORCE INC	9,786 (+61.2%)	$2,592 (+80.2%)	0.3%	$223.77	+10.9%	COM	79466L302
IJR	ISHARES TR	11,892 (+243.3%)	$1,429 (+247.2%)	0.2%	$114.23	—	CORE S&P SCP ETF	464287804
VELO	VELO3D INC	87,715 (+29.1%)	$1,205 (+477.9%)	0.1%	$5.48	—	COM NEW	92259N302
IEFA	ISHARES TR	26,464 (+55.5%)	$2,367 (+59.3%)	0.3%	$79.39	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	41,401 (+1.2%)	$11,255 (+8.1%)	1.2%	$127.69	+110.1%	COM	037833100
XLV	SELECT SECTOR SPDR TR	7,614 (+204.4%)	$1,179 (+238.6%)	0.1%	$151.97	—	STATE STREET HEA	81369Y209
NFLX	NETFLIX INC	19,162 (+774.6%)	$1,797 (-31.6%)	0.2%	$101.84	+5.9%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	186,085 (+10.0%)	$9,414 (+9.7%)	1.0%	$50.53	—	ULTRA SHRT ETF	46641Q837
SCHQ	SCHWAB STRATEGIC TR	52,431 (+95.1%)	$1,662 (+91.4%)	0.2%	$32.41	—	LONG TERM US	808524680
HYG	ISHARES TR	214,496 (+5.5%)	$17,295 (+4.7%)	1.9%	$81.12	—	IBOXX HI YD ETF	464288513
IEUR	ISHARES TR	46,353 (+25.5%)	$3,290 (+30.8%)	0.4%	$64.09	—	CORE MSCI EURO	46434V738
DFAS	DIMENSIONAL ETF TRUST	172,883 (+4.9%)	$12,045 (+6.8%)	1.3%	$65.85	—	US SMALL CAP ETF	25434V500
SGOV	ISHARES TR	23,093 (+48.1%)	$2,318 (+47.6%)	0.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
CLS	CELESTICA INC	13,401 (+2.0%)	$3,961 (+22.4%)	0.4%	$70.26	+329.0%	COM	15101Q207
DFSD	DIMENSIONAL ETF TRUST	66,583 (+29.5%)	$3,193 (+28.9%)	0.3%	$47.58	—	SHORT DURATION F	25434V864
BOXX	EA SERIES TRUST	38,715 (+16.2%)	$4,456 (+17.5%)	0.5%	$110.07	—	ALPHA ARCH 1-3	02072L565
RDVY	FIRST TR EXCHANGE TRADED FD	122,230 (+4.4%)	$8,491 (+7.9%)	0.9%	$50.66	—	RISNG DIVD ACHIV	33738R506
JAAA	JANUS DETROIT STR TR	20,344 (+129.2%)	$1,029 (+128.3%)	0.1%	$50.66	—	HENDRSON AAA CL	47103U845
BDVL	BLACKROCK ETF TRUST	321,064 (+8.2%)	$7,964 (+7.4%)	0.9%	$24.99	—	DISCIPLINED VOLA	09290C715
IJH	ISHARES TR	16,447 (+91.9%)	$1,086 (+94.0%)	0.1%	$64.11	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	281,030 (+4.4%)	$10,688 (+5.2%)	1.2%	$34.58	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	66,700 (+15.0%)	$2,542 (+20.6%)	0.3%	$32.73	—	INTL CORE EQT MK	25434V203
CLOA	BLACKROCK ETF TRUST II	20,590 (+63.0%)	$1,065 (+62.3%)	0.1%	$51.83	—	ISHARES AAA CLO	092528504
SSO	PROSHARES TR	19,453 (+195.3%)	$1,127 (+52.5%)	0.1%	$71.40	—	PSHS ULT S&P 500	74347R107
LNC	LINCOLN NATL CORP IND	35,425 (+19.1%)	$1,577 (+31.5%)	0.2%	$33.14	+24.2%	COM	534187109
NBR	NABORS INDUSTRIES LTD	23,665 (+2.7%)	$1,285 (+36.5%)	0.1%	$45.76	+6.5%	SHS	G6359F137
XLY	SELECT SECTOR SPDR TR	7,083 (+44.3%)	$846 (-28.1%)	0.1%	$188.47	—	STATE STREET CON	81369Y407
GPIX	GOLDMAN SACHS ETF TR	41,692 (+16.2%)	$2,201 (+17.4%)	0.2%	$52.31	—	S&P 500 PREMIUM	38149W622
SCHE	SCHWAB STRATEGIC TR	262,008 (+5.6%)	$8,581 (+3.6%)	0.9%	$27.40	—	EMRG MKTEQ ETF	808524706
TWLO	TWILIO INC	6,887 (+1.6%)	$980 (+44.4%)	0.1%	$107.53	+15.2%	CL A	90138F102
GPIQ	GOLDMAN SACHS ETF TR	15,605 (+55.2%)	$825 (+56.4%)	0.1%	$52.61	—	NASDAQ-100 PREMI	38149W630
RING	ISHARES INC	14,220 (+20.9%)	$1,047 (+37.6%)	0.1%	$37.25	—	MSCI GBL GOLD MN	46434G855
DFCF	DIMENSIONAL ETF TRUST	41,896 (+19.7%)	$1,783 (+19.1%)	0.2%	$42.12	—	CORE FIXED INCOM	25434V872
MLN	VANECK ETF TRUST	62,545 (+32.9%)	$1,096 (+33.3%)	0.1%	$17.24	—	LONG MUNI ETF	92189F536
VTEB	VANGUARD MUN BD FDS	100,901 (+5.2%)	$5,074 (+5.7%)	0.6%	$51.79	—	TAX EXEMPT BD	922907746
JPIE	J P MORGAN EXCHANGE TRADED F	82,868 (+7.7%)	$3,836 (+7.4%)	0.4%	$46.32	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	6,886 (+6.0%)	$3,359 (+7.8%)	0.4%	$328.93	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	23,746 (+65.0%)	$1,179 (+26.0%)	0.1%	$51.94	—	SHS BEN INT	46438F101
LC	LENDINGCLUB CORP	37,126 (+16.2%)	$703 (+44.9%)	0.1%	$13.96	+26.5%	COM NEW	52603A208
XLF	SELECT SECTOR SPDR TR	72,667 (+3.9%)	$3,980 (+5.6%)	0.4%	$49.40	—	STATE STREET FIN	81369Y605
FNDF	SCHWAB STRATEGIC TR	24,241 (+16.0%)	$1,096 (+22.1%)	0.1%	$39.80	—	FUNDAMENTAL INTL	808524755
NOW	SERVICENOW INC	6,067 (+397.7%)	$929 (-17.2%)	0.1%	$173.24	-1.0%	COM	81762P102
LOW	LOWES COS INC	3,729 (+31.4%)	$899 (+26.1%)	0.1%	$239.18	+0.3%	COM	548661107
DFAE	DIMENSIONAL ETF TRUST	32,507 (+15.8%)	$1,059 (+19.6%)	0.1%	$28.37	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	15,515 (+3.1%)	$1,867 (+10.0%)	0.2%	$94.94	+21.6%	COM	30231G102
TSLA	TESLA INC	3,373 (+11.0%)	$1,517 (+12.2%)	0.2%	$248.97	+78.0%	COM	88160R101
GLD	SPDR GOLD TR	3,024 (+3.8%)	$1,198 (+15.8%)	0.1%	$224.57	—	GOLD SHS	78463V107
SYF	SYNCHRONY FINANCIAL	10,081 (+5.0%)	$841 (+23.3%)	0.1%	$41.56	+83.6%	COM	87165B103
URNM	SPROTT FDS TR	33,908 (+1.5%)	$1,861 (-7.8%)	0.2%	$32.78	—	URANIUM MINERS E	85208P303
AVGO	BROADCOM INC	4,574 (+5.8%)	$1,583 (+11.0%)	0.2%	$180.12	+98.2%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	139,022 (+2.9%)	$7,474 (+2.1%)	0.8%	$45.43	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	14,751 (+3.2%)	$2,817 (+5.7%)	0.3%	$176.15	—	VALUE ETF	922908744
IGEB	ISHARES TR	15,920 (+25.6%)	$727 (+24.5%)	0.1%	$45.60	—	INVESTMENT GRADE	46435G219
TFI	SPDR SERIES TRUST	96,028 (+3.0%)	$4,389 (+3.3%)	0.5%	$47.67	—	STATE STREET SPD	78468R721
CCL	CARNIVAL CORP	41,513 (+5.7%)	$1,268 (+11.6%)	0.1%	$23.35	+19.4%	UNIT 99/99/9999	143658300
VO	VANGUARD INDEX FDS	1,212 (+58.8%)	$352 (+56.9%)	0.0%	$292.32	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	2,640 (+23.3%)	$484 (+35.1%)	0.1%	$113.96	+52.1%	COM	75513E101
ORCL	ORACLE CORP	1,849 (+6.9%)	$360 (-25.9%)	0.0%	$87.08	+173.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	3,106 (+3.6%)	$1,948 (+6.1%)	0.2%	$436.29	—	S&P 500 ETF SHS	922908363
DCH	AMERICAN AXLE & MFG HLDGS IN	219,195 (+1.1%)	$1,405 (+7.9%)	0.2%	$4.89	+27.3%	COM	024061103
MUB	ISHARES TR	7,326 (+13.0%)	$785 (+13.6%)	0.1%	$105.84	—	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	34,771 (+3.6%)	$2,021 (+4.7%)	0.2%	$56.36	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	1,791 (+22.0%)	$462 (+23.8%)	0.1%	$214.92	—	SMALL CP ETF	922908751
BA	BOEING CO	1,394 (+38.0%)	$303 (+38.8%)	0.0%	$220.01	-6.5%	COM	097023105
BLBD	BLUE BIRD CORP	15,224 (+9.5%)	$716 (-10.6%)	0.1%	$38.63	+35.4%	COM	095306106
PANW	PALO ALTO NETWORKS INC	6,231 (+3.0%)	$1,148 (-6.8%)	0.1%	$185.49	+8.8%	COM	697435105
MELI	MERCADOLIBRE INC	331 (+31.9%)	$667 (+13.7%)	0.1%	$2062.74	+1.8%	COM	58733R102
CAT	CATERPILLAR INC	753 (+1.9%)	$431 (+22.3%)	0.0%	$348.17	+59.5%	COM	149123101
V	VISA INC	3,691 (+3.0%)	$1,295 (+5.9%)	0.1%	$248.69	+36.9%	COM CL A	92826C839
OUNZ	VANECK MERK GOLD ETF	13,256 (+3.1%)	$550 (+15.0%)	0.1%	$30.74	—	GOLD SHS	921078101
CSCO	CISCO SYS INC	4,098 (+12.6%)	$316 (+26.7%)	0.0%	$62.48	+18.1%	COM	17275R102
HYGW	ISHARES TR	29,465 (+9.8%)	$880 (+7.9%)	0.1%	$31.33	—	HIGH YLD CORP BD	46436E320
XLE	SELECT SECTOR SPDR TR	18,337 (+85.5%)	$820 (-7.2%)	0.1%	$68.77	—	STATE STREET ENE	81369Y506
SKOR	FLEXSHARES TR	28,307 (+5.1%)	$1,391 (+4.8%)	0.2%	$47.99	—	CR SCD US BD	33939L761
BND	VANGUARD BD INDEX FDS	3,734 (+27.1%)	$277 (+26.6%)	0.0%	$73.07	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	41,068 (+2.3%)	$2,351 (+2.5%)	0.3%	$57.08	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	12,961 (+3.6%)	$2,079 (+2.4%)	0.2%	$120.04	+27.9%	COM	718172109
IFRA	ISHARES TR	4,684 (+22.2%)	$246 (+21.7%)	0.0%	$52.78	—	US INFRASTRUC	46435U713
DFGR	DIMENSIONAL ETF TRUST	10,862 (+21.1%)	$287 (+17.2%)	0.0%	$26.82	—	GLOBAL REAL EST	25434V658
NVO	NOVO-NORDISK A S	7,696 (+22.2%)	$392 (+12.0%)	0.0%	$66.07	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	7,353 (+82.0%)	$314 (-10.9%)	0.0%	$64.51	—	STATE STREET UTI	81369Y886
BAC	BANK AMERICA CORP	4,345 (+9.9%)	$239 (+17.2%)	0.0%	$48.74	+8.1%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	818 (+5.4%)	$249 (+14.7%)	0.0%	$230.46	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	1,170 (+4.6%)	$347 (+9.8%)	0.0%	$255.78	+16.8%	COM	459200101
QUAD	QUAD / GRAPHICS INC	360,463 (+1.1%)	$2,260 (+1.3%)	0.2%	$6.34	-7.2%	COM CL A	747301109
PFE	PFIZER INC	17,795 (+9.4%)	$443 (+6.9%)	0.0%	$27.21	-8.0%	COM	717081103
LUMN	LUMEN TECHNOLOGIES INC	13,151 (+6.5%)	$102 (+35.2%)	0.0%	$10.71	-23.2%	COM	550241103
MCD	MCDONALDS CORP	1,491 (+4.9%)	$456 (+5.5%)	0.0%	$270.38	+12.8%	COM	580135101
HURA	TUHURA BIOSCIENCES INC	42,506 (+88.9%)	$32 (-42.4%)	0.0%	$2.82	-32.2%	COM	898920103
LGHT	SPINNAKER ETF SERIES	67,691 (+4.1%)	$677 (+3.4%)	0.1%	$10.00	—	LANGAR GLOBAL HE	84858T863
HWM	HOWMET AEROSPACE INC	1,540 (+2.4%)	$316 (+7.0%)	0.0%	$157.20	+26.6%	COM	443201108
PAVE	GLOBAL X FDS	26,765 (+1.1%)	$1,279 (+1.4%)	0.1%	$38.22	—	US INFR DEV ETF	37954Y673
DUK	DUKE ENERGY CORP NEW	2,662 (+1.1%)	$312 (-4.2%)	0.0%	$98.36	+23.6%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	1,304 (+8.5%)	$211 (+4.3%)	0.0%	$169.35	-7.8%	COM	45866F104
AGG	ISHARES TR	2,213 (+4.2%)	$221 (+3.8%)	0.0%	$99.24	—	CORE US AGGBD ET	464287226
ICVT	ISHARES TR	5,290 (+2.9%)	$521 (+1.3%)	0.1%	$84.58	—	CONV BD ETF	46435G102
ABT	ABBOTT LABS	2,575 (+4.9%)	$323 (-1.9%)	0.0%	$103.26	+23.3%	COM	002824100
VLO	VALERO ENERGY CORP	1,865 (+3.2%)	$304 (-1.4%)	0.0%	$79.15	+113.3%	COM	91913Y100

Exited Positions (16)

EFG ISHARES TR 0.1%

Value ($000) $909 Shares 7,983 Est. Cost $98.47 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $898 Shares 8,688 Est. Cost $102.91 Unrealized —

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $852 Shares 30,449 Est. Cost $25.27 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $727 Shares 9,128 Est. Cost $71.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $638 Shares 8,711 Est. Cost $72.61 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value ($000) $588 Shares 8,116 Est. Cost $91.24 Unrealized -24.8%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $545 Shares 7,381 Est. Cost $57.96 Unrealized +13.7%

DXPE DXP ENTERPRISES INC 0.1%

Value ($000) $530 Shares 4,449 Est. Cost $111.77 Unrealized -2.5%

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $364 Shares 15,223 Est. Cost $23.94 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $249 Shares 772 Est. Cost $317.51 Unrealized -27.5%

T AT&T INC 0.0%

Value ($000) $237 Shares 8,397 Est. Cost $26.96 Unrealized -6.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $214 Shares 2,528 Est. Cost $85.64 Unrealized -1.8%

TLT ISHARES TR 0.0%

Value ($000) $210 Shares 2,353 Est. Cost $89.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $204 Shares 1,400 Est. Cost $128.77 Unrealized +6.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $203 Shares 2,074 Est. Cost $93.52 Unrealized -3.7%

FALN ISHARES TR 0.0%

Value ($000) $203 Shares 7,293 Est. Cost $27.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	7,983	$909	0.1%	$98.47	—	—	464288885
STIP	ISHARES TR	8,688	$898	0.1%	$102.91	—	—	46429B747
BIDD	BLACKROCK ETF TRUST	30,449	$852	0.1%	$25.27	—	—	09290C848
IGRO	ISHARES TR	9,128	$727	0.1%	$71.06	—	—	46435G524
SPHQ	INVESCO EXCHANGE TRADED FD T	8,711	$638	0.1%	$72.61	—	—	46137V241
QTWO	Q2 HLDGS INC	8,116	$588	0.1%	$91.24	-24.8%	—	74736L109
GRBK	GREEN BRICK PARTNERS INC	7,381	$545	0.1%	$57.96	+13.7%	—	392709101
DXPE	DXP ENTERPRISES INC	4,449	$530	0.1%	$111.77	-2.5%	—	233377407
INMU	BLACKROCK ETF TRUST II	15,223	$364	0.0%	$23.94	—	—	092528207
MSTR	STRATEGY INC	772	$249	0.0%	$317.51	-27.5%	—	594972408
T	AT&T INC	8,397	$237	0.0%	$26.96	-6.2%	—	00206R102
SBUX	STARBUCKS CORP	2,528	$214	0.0%	$85.64	-1.8%	—	855244109
TLT	ISHARES TR	2,353	$210	0.0%	$89.39	—	—	464287432
ANET	ARISTA NETWORKS INC	1,400	$204	0.0%	$128.77	+6.9%	—	040413205
UBER	UBER TECHNOLOGIES INC	2,074	$203	0.0%	$93.52	-3.7%	—	90353T100
FALN	ISHARES TR	7,293	$203	0.0%	$27.78	—	—	46435G474

Decreased Positions (140)

MTUM ISHARES TR 0.8%

Value ($000) $7,156 (-67.9%) Shares 28,588 (-67.1%) Est. Cost $158.79 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $7,252 (-51.8%) Shares 36,512 (-52.8%) Est. Cost $151.48 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $11,578 (-17.6%) Shares 162,134 (-21.7%) Est. Cost $57.63 Unrealized —

IUSB ISHARES TR 2.3%

Value ($000) $21,126 (-8.4%) Shares 453,941 (-8.0%) Est. Cost $46.53 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $8,023 (-14.2%) Shares 84,263 (-14.2%) Est. Cost $93.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,127 (-36.7%) Shares 6,444 (-33.8%) Est. Cost $425.25 Unrealized -20.7%

DYNF BLACKROCK ETF TRUST 1.9%

Value ($000) $17,919 (-6.2%) Shares 294,672 (-8.6%) Est. Cost $47.33 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $15,454 (-6.7%) Shares 125,381 (-8.6%) Est. Cost $88.70 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value ($000) $467 (-66.7%) Shares 13,861 (-62.8%) Est. Cost $28.97 Unrealized +28.3%

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $16,294 (+5.6%) Shares 326,536 (-2.4%) Est. Cost $39.36 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $4,920 (+20.5%) Shares 15,719 (-6.4%) Est. Cost $120.08 Unrealized +137.8%

OEF ISHARES TR 1.4%

Value ($000) $12,847 (-6.1%) Shares 37,459 (-8.8%) Est. Cost $307.14 Unrealized —

QLTA ISHARES TR 0.1%

Value ($000) $1,248 (-38.1%) Shares 25,944 (-37.7%) Est. Cost $48.30 Unrealized —

FRDM EA SERIES TRUST 1.8%

Value ($000) $16,594 (+4.5%) Shares 323,659 (-9.7%) Est. Cost $40.40 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $927 (-41.4%) Shares 11,978 (-37.0%) Est. Cost $103.45 Unrealized -22.4%

BAI BLACKROCK ETF TRUST 0.8%

Value ($000) $6,937 (-7.8%) Shares 208,325 (-5.4%) Est. Cost $32.00 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $17,689 (-3.0%) Shares 25,825 (-5.3%) Est. Cost $447.15 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,515 (-26.0%) Shares 4,403 (-12.8%) Est. Cost $266.27 Unrealized +36.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $6,253 (-7.8%) Shares 12,930 (-1.2%) Est. Cost $222.79 Unrealized +124.7%

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $6,688 (-7.3%) Shares 173,449 (-8.9%) Est. Cost $35.58 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value ($000) $1,927 (-21.1%) Shares 24,172 (-7.2%) Est. Cost $90.89 Unrealized -8.3%

GTN GRAY MEDIA INC 0.3%

Value ($000) $2,316 (-17.2%) Shares 478,478 (-1.1%) Est. Cost $3.97 Unrealized +23.4%

DGRO ISHARES TR 0.2%

Value ($000) $1,627 (-21.9%) Shares 23,435 (-23.4%) Est. Cost $59.94 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,754 (+19.4%) Shares 8,776 (-7.4%) Est. Cost $125.31 Unrealized +128.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,961 (-18.5%) Shares 2,274 (-12.5%) Est. Cost $401.14 Unrealized +125.8%

NKE NIKE INC 0.1%

Value ($000) $939 (-30.1%) Shares 14,737 (-23.5%) Est. Cost $71.08 Unrealized -8.7%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $2,265 (-14.4%) Shares 7,397 (-5.1%) Est. Cost $114.98 Unrealized +199.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,397 (-21.2%) Shares 9,750 (-15.5%) Est. Cost $121.13 Unrealized +21.5%

CNH CNH INDL N V 0.0%

Value ($000) $359 (-50.4%) Shares 38,896 (-41.7%) Est. Cost $12.28 Unrealized -18.7%

TLH ISHARES TR 1.0%

Value ($000) $8,847 (-3.8%) Shares 87,016 (-2.5%) Est. Cost $103.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,270 (-20.4%) Shares 11,159 (-19.9%) Est. Cost $118.93 Unrealized -7.9%

IAGG ISHARES TR 0.5%

Value ($000) $4,609 (-6.5%) Shares 92,156 (-4.3%) Est. Cost $51.09 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $2,375 (-11.7%) Shares 3,524 (-5.8%) Est. Cost $82.14 Unrealized +667.1%

BLK BLACKROCK INC 0.2%

Value ($000) $1,509 (-16.5%) Shares 1,410 (-9.1%) Est. Cost $991.05 Unrealized +9.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $668 (-30.1%) Shares 4,845 (-31.8%) Est. Cost $177.78 Unrealized -23.0%

ROST ROSS STORES INC 0.2%

Value ($000) $2,130 (+15.5%) Shares 11,822 (-2.3%) Est. Cost $138.49 Unrealized +20.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value ($000) $886 (+46.4%) Shares 30,507 (-5.0%) Est. Cost $14.17 Unrealized +80.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $345 (-42.9%) Shares 5,421 (-42.5%) Est. Cost $54.08 Unrealized +13.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,169 (+26.5%) Shares 14,374 (-5.1%) Est. Cost $40.63 Unrealized +73.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $397 (-37.6%) Shares 2,187 (-33.5%) Est. Cost $209.57 Unrealized -14.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $549 (-30.3%) Shares 19,609 (-36.5%) Est. Cost $31.50 Unrealized -13.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,206 (-6.9%) Shares 9,949 (-8.8%) Est. Cost $114.77 Unrealized +169.7%

UDR UDR INC 0.0%

Value ($000) $397 (-36.4%) Shares 10,827 (-35.4%) Est. Cost $41.39 Unrealized -14.2%

REG REGENCY CTRS CORP 0.1%

Value ($000) $489 (-31.1%) Shares 7,091 (-27.2%) Est. Cost $70.06 Unrealized -0.8%

AGX ARGAN INC 0.2%

Value ($000) $1,597 (+14.6%) Shares 5,097 (-1.2%) Est. Cost $148.45 Unrealized +113.4%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $461 (-29.8%) Shares 1,763 (-28.2%) Est. Cost $281.60 Unrealized -9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,143 (-8.0%) Shares 4,263 (-8.0%) Est. Cost $244.40 Unrealized +103.6%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $722 (+34.0%) Shares 27,788 (-6.6%) Est. Cost $15.99 Unrealized +40.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $12,149 (-1.4%) Shares 65,142 (-1.4%) Est. Cost $105.57 Unrealized +76.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $949 (-15.5%) Shares 16,452 (-3.2%) Est. Cost $46.58 Unrealized +27.5%

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $6,694 (-2.5%) Shares 126,859 (-1.6%) Est. Cost $52.55 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $496 (-25.0%) Shares 16,719 (-24.8%) Est. Cost $32.64 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $1,320 (+14.1%) Shares 36,394 (-2.0%) Est. Cost $27.18 Unrealized +24.9%

ITA ISHARES TR 0.3%

Value ($000) $3,147 (-4.6%) Shares 14,658 (-7.0%) Est. Cost $209.26 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,086 (-12.1%) Shares 7,047 (-2.6%) Est. Cost $153.41 Unrealized -1.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $510 (-22.4%) Shares 3,674 (-21.9%) Est. Cost $152.58 Unrealized -12.8%

STNE STONECO LTD 0.0%

Value ($000) $209 (-40.2%) Shares 14,122 (-23.6%) Est. Cost $13.43 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $1,012 (-12.0%) Shares 10,351 (-19.3%) Est. Cost $128.40 Unrealized -28.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $673 (-16.5%) Shares 4,348 (-6.7%) Est. Cost $158.03 Unrealized +3.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,762 (-7.0%) Shares 36,457 (-4.8%) Est. Cost $50.42 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,240 (-9.6%) Shares 17,678 (-1.2%) Est. Cost $60.00 Unrealized +21.2%

SHY ISHARES TR 0.1%

Value ($000) $721 (-15.3%) Shares 8,703 (-15.2%) Est. Cost $82.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,671 (-6.9%) Shares 4,518 (-16.5%) Est. Cost $118.83 Unrealized +200.4%

WMT WALMART INC 0.2%

Value ($000) $2,061 (-5.1%) Shares 18,496 (-12.2%) Est. Cost $53.06 Unrealized +102.0%

IEF ISHARES TR 0.1%

Value ($000) $625 (-14.6%) Shares 6,503 (-14.3%) Est. Cost $97.67 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,332 (+8.6%) Shares 14,294 (-2.3%) Est. Cost $74.00 Unrealized +17.1%

KO COCA COLA CO 0.1%

Value ($000) $1,344 (-7.3%) Shares 19,219 (-12.0%) Est. Cost $55.74 Unrealized +24.5%

IAU ISHARES GOLD TR 0.5%

Value ($000) $4,662 (-2.2%) Shares 57,436 (-12.3%) Est. Cost $58.22 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $728 (-12.2%) Shares 18,663 (-8.3%) Est. Cost $49.29 Unrealized -22.0%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $646 (-13.3%) Shares 10,517 (-9.3%) Est. Cost $61.21 Unrealized +1.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $858 (-10.2%) Shares 14,270 (-5.4%) Est. Cost $32.99 Unrealized +82.1%

ADC AGREE RLTY CORP 0.1%

Value ($000) $572 (-14.3%) Shares 7,943 (-15.5%) Est. Cost $77.19 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $718 (-11.7%) Shares 25,817 (-4.0%) Est. Cost $29.04 Unrealized +0.3%

INCY INCYTE CORP 0.1%

Value ($000) $955 (+10.1%) Shares 9,672 (-5.4%) Est. Cost $67.95 Unrealized +42.4%

EBAY EBAY INC. 0.1%

Value ($000) $887 (-9.0%) Shares 10,179 (-5.0%) Est. Cost $66.29 Unrealized +30.3%

EAT BRINKER INTL INC 0.1%

Value ($000) $828 (+11.6%) Shares 5,771 (-1.5%) Est. Cost $154.98 Unrealized -15.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,089 (-7.1%) Shares 6,840 (-5.6%) Est. Cost $100.05 Unrealized +65.2%

MC MOELIS & CO 0.1%

Value ($000) $701 (-10.6%) Shares 10,199 (-7.3%) Est. Cost $67.32 Unrealized -2.3%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $430 (-16.1%) Shares 6,185 (-14.5%) Est. Cost $72.73 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $1,166 (-6.6%) Shares 5,448 (-16.6%) Est. Cost $232.51 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $668 (-10.8%) Shares 10,379 (-6.4%) Est. Cost $63.11 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $884 (+9.3%) Shares 12,093 (-5.7%) Est. Cost $39.20 Unrealized +66.7%

ITOT ISHARES TR 0.2%

Value ($000) $1,583 (-4.3%) Shares 10,647 (-6.2%) Est. Cost $135.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $768 (-8.2%) Shares 4,147 (-7.0%) Est. Cost $91.94 Unrealized +95.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $397 (-14.5%) Shares 4,488 (-11.7%) Est. Cost $89.80 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $1,076 (+6.6%) Shares 8,425 (-5.5%) Est. Cost $75.16 Unrealized +51.7%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $722 (-7.3%) Shares 28,039 (-7.5%) Est. Cost $23.20 Unrealized +10.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,209 (-4.5%) Shares 5,807 (-1.5%) Est. Cost $191.53 Unrealized +6.6%

ETN EATON CORP PLC 0.0%

Value ($000) $232 (-18.8%) Shares 727 (-4.6%) Est. Cost $306.71 Unrealized +15.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,648 (-3.1%) Shares 7,213 (-1.8%) Est. Cost $142.05 Unrealized +60.2%

POWL POWELL INDS INC 0.2%

Value ($000) $1,723 (+3.0%) Shares 5,406 (-1.5%) Est. Cost $140.96 Unrealized +138.8%

GOVT ISHARES TR 0.1%

Value ($000) $701 (-6.6%) Shares 30,463 (-6.2%) Est. Cost $22.78 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $752 (-6.2%) Shares 5,377 (-4.1%) Est. Cost $121.95 Unrealized +11.1%

BYD BOYD GAMING CORP 0.1%

Value ($000) $770 (-5.9%) Shares 9,028 (-4.6%) Est. Cost $72.90 Unrealized +12.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $476 (-9.1%) Shares 1,574 (-10.4%) Est. Cost $231.47 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $1,092 (+4.5%) Shares 41,556 (-8.7%) Est. Cost $16.43 Unrealized +48.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $748 (+6.7%) Shares 33,446 (-3.6%) Est. Cost $20.06 Unrealized —

SKYW SKYWEST INC 0.1%

Value ($000) $936 (-4.6%) Shares 9,326 (-4.4%) Est. Cost $87.85 Unrealized +14.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,016 (-2.2%) Shares 2,293 (-11.4%) Est. Cost $541.94 Unrealized +50.1%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $561 (-7.1%) Shares 10,182 (-11.8%) Est. Cost $74.17 Unrealized -28.2%

MAC MACERICH CO 0.1%

Value ($000) $742 (-5.3%) Shares 40,186 (-6.7%) Est. Cost $17.12 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $321 (+14.7%) Shares 2,632 (-5.7%) Est. Cost $92.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 (-15.9%) Shares 9,952 (-13.2%) Est. Cost $21.57 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,401 (-2.6%) Shares 20,181 (-20.4%) Est. Cost $34.51 Unrealized +81.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $746 (+5.1%) Shares 8,716 (-3.5%) Est. Cost $76.42 Unrealized +4.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,266 (-2.8%) Shares 8,818 (-4.5%) Est. Cost $108.65 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $403 (-8.0%) Shares 4,411 (-7.6%) Est. Cost $91.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,185 (-1.6%) Shares 14,089 (-2.1%) Est. Cost $142.04 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $253 (+14.6%) Shares 774 (-1.1%) Est. Cost $279.18 Unrealized +13.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $348 (-7.7%) Shares 1,642 (-9.1%) Est. Cost $127.81 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $1,029 (-2.7%) Shares 17,032 (-6.7%) Est. Cost $39.38 Unrealized +56.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $721 (-3.5%) Shares 5,692 (-6.6%) Est. Cost $115.96 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $234 (-9.9%) Shares 1,266 (-7.8%) Est. Cost $173.11 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $762 (-3.2%) Shares 2,790 (-4.2%) Est. Cost $242.42 Unrealized +11.7%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $714 (+3.2%) Shares 12,470 (-7.2%) Est. Cost $53.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $324 (+6.8%) Shares 1,513 (-19.3%) Est. Cost $111.19 Unrealized +102.0%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $848 (-2.2%) Shares 7,085 (-7.7%) Est. Cost $51.93 Unrealized +120.1%

AGO ASSURED GUARANTY LTD 0.1%

Value ($000) $769 (+2.6%) Shares 8,559 (-3.4%) Est. Cost $88.29 Unrealized -2.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $996 (+1.9%) Shares 8,582 (-4.3%) Est. Cost $83.04 Unrealized +33.1%

XT ISHARES TR 0.0%

Value ($000) $251 (-6.6%) Shares 3,600 (-3.7%) Est. Cost $65.50 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $101 (+21.3%) Shares 36,000 (-11.1%) Est. Cost $3.44 Unrealized -32.6%

ORI OLD REP INTL CORP 0.1%

Value ($000) $826 (+2.2%) Shares 18,093 (-4.9%) Est. Cost $33.87 Unrealized +20.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $348 (+5.1%) Shares 1,680 (-5.8%) Est. Cost $148.33 Unrealized +32.8%

CNO CNO FINL GROUP INC 0.1%

Value ($000) $762 (+2.1%) Shares 17,948 (-4.9%) Est. Cost $39.09 Unrealized +3.9%

MRKR MARKER THERAPEUTICS INC 0.0%

Value ($000) $40 (+55.4%) Shares 27,000 (-6.9%) Est. Cost $3.19 Unrealized -64.6%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $914 (-1.5%) Shares 43,524 (-1.8%) Est. Cost $20.97 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $1,028 (-1.1%) Shares 4,509 (-5.8%) Est. Cost $153.79 Unrealized +38.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $209 (-4.9%) Shares 2,340 (-3.5%) Est. Cost $90.50 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $905 (-1.1%) Shares 19,244 (-1.2%) Est. Cost $44.87 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $397 (-2.3%) Shares 7,516 (-2.0%) Est. Cost $52.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,280 (+0.7%) Shares 5,823 (-1.1%) Est. Cost $163.47 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $817 (+1.0%) Shares 34,180 (-4.5%) Est. Cost $20.04 Unrealized +10.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $232 (-2.6%) Shares 3,069 (-5.2%) Est. Cost $73.46 Unrealized —

RS RELIANCE INC 0.1%

Value ($000) $701 (-0.8%) Shares 2,425 (-3.5%) Est. Cost $287.23 Unrealized -2.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $680 (-0.8%) Shares 24,808 (-1.2%) Est. Cost $42.62 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $206 (+2.2%) Shares 659 (-7.6%) Est. Cost $253.78 Unrealized +15.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $791 (+0.5%) Shares 16,072 (-6.6%) Est. Cost $33.38 Unrealized +37.2%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $841 (+0.2%) Shares 7,887 (-4.9%) Est. Cost $85.82 Unrealized +15.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,463 (-0.1%) Shares 4,715 (-16.2%) Est. Cost $146.91 Unrealized +94.2%

FDX FEDEX CORP 0.1%

Value ($000) $1,155 (-0.1%) Shares 4,000 (-18.4%) Est. Cost $197.36 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	28,588 (-67.1%)	$7,156 (-67.9%)	0.8%	$158.79	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	36,512 (-52.8%)	$7,252 (-51.8%)	0.8%	$151.48	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	162,134 (-21.7%)	$11,578 (-17.6%)	1.3%	$57.63	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	453,941 (-8.0%)	$21,126 (-8.4%)	2.3%	$46.53	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	84,263 (-14.2%)	$8,023 (-14.2%)	0.9%	$93.99	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	6,444 (-33.8%)	$2,127 (-36.7%)	0.2%	$425.25	-20.7%	COM	91324P102
DYNF	BLACKROCK ETF TRUST	294,672 (-8.6%)	$17,919 (-6.2%)	1.9%	$47.33	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	125,381 (-8.6%)	$15,454 (-6.7%)	1.7%	$88.70	—	S&P 500 GRWT ETF	464287309
UNFI	UNITED NAT FOODS INC	13,861 (-62.8%)	$467 (-66.7%)	0.1%	$28.97	+28.3%	COM	911163103
DFIV	DIMENSIONAL ETF TRUST	326,536 (-2.4%)	$16,294 (+5.6%)	1.8%	$39.36	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	15,719 (-6.4%)	$4,920 (+20.5%)	0.5%	$120.08	+137.8%	CAP STK CL A	02079K305
OEF	ISHARES TR	37,459 (-8.8%)	$12,847 (-6.1%)	1.4%	$307.14	—	S&P 100 ETF	464287101
QLTA	ISHARES TR	25,944 (-37.7%)	$1,248 (-38.1%)	0.1%	$48.30	—	A RATE CP BD ETF	46429B291
FRDM	EA SERIES TRUST	323,659 (-9.7%)	$16,594 (+4.5%)	1.8%	$40.40	—	FREEDOM 100 EM	02072L607
GPN	GLOBAL PMTS INC	11,978 (-37.0%)	$927 (-41.4%)	0.1%	$103.45	-22.4%	COM	37940X102
BAI	BLACKROCK ETF TRUST	208,325 (-5.4%)	$6,937 (-7.8%)	0.8%	$32.00	—	ISHARES A I INNO	09290C780
IVV	ISHARES TR	25,825 (-5.3%)	$17,689 (-3.0%)	1.9%	$447.15	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,403 (-12.8%)	$1,515 (-26.0%)	0.2%	$266.27	+36.9%	COM	437076102
MSFT	MICROSOFT CORP	12,930 (-1.2%)	$6,253 (-7.8%)	0.7%	$222.79	+124.7%	COM	594918104
THRO	BLACKROCK ETF TRUST	173,449 (-8.9%)	$6,688 (-7.3%)	0.7%	$35.58	—	ISHARES US THEMA	09290C806
BRO	BROWN & BROWN INC	24,172 (-7.2%)	$1,927 (-21.1%)	0.2%	$90.89	-8.3%	COM	115236101
GTN	GRAY MEDIA INC	478,478 (-1.1%)	$2,316 (-17.2%)	0.3%	$3.97	+23.4%	COM	389375106
DGRO	ISHARES TR	23,435 (-23.4%)	$1,627 (-21.9%)	0.2%	$59.94	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	8,776 (-7.4%)	$2,754 (+19.4%)	0.3%	$125.31	+128.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,274 (-12.5%)	$1,961 (-18.5%)	0.2%	$401.14	+125.8%	COM	22160K105
NKE	NIKE INC	14,737 (-23.5%)	$939 (-30.1%)	0.1%	$71.08	-8.7%	CL B	654106103
STRL	STERLING INFRASTRUCTURE INC	7,397 (-5.1%)	$2,265 (-14.4%)	0.2%	$114.98	+199.6%	COM	859241101
PG	PROCTER AND GAMBLE CO	9,750 (-15.5%)	$1,397 (-21.2%)	0.2%	$121.13	+21.5%	COM	742718109
CNH	CNH INDL N V	38,896 (-41.7%)	$359 (-50.4%)	0.0%	$12.28	-18.7%	SHS	N20944109
TLH	ISHARES TR	87,016 (-2.5%)	$8,847 (-3.8%)	1.0%	$103.09	—	10-20 YR TRS ETF	464288653
DIS	DISNEY WALT CO	11,159 (-19.9%)	$1,270 (-20.4%)	0.1%	$118.93	-7.9%	COM	254687106
IAGG	ISHARES TR	92,156 (-4.3%)	$4,609 (-6.5%)	0.5%	$51.09	—	CORE INTL AGGR	46435G672
APP	APPLOVIN CORP	3,524 (-5.8%)	$2,375 (-11.7%)	0.3%	$82.14	+667.1%	COM CL A	03831W108
BLK	BLACKROCK INC	1,410 (-9.1%)	$1,509 (-16.5%)	0.2%	$991.05	+9.9%	COM	09290D101
STZ	CONSTELLATION BRANDS INC	4,845 (-31.8%)	$668 (-30.1%)	0.1%	$177.78	-23.0%	CL A	21036P108
ROST	ROSS STORES INC	11,822 (-2.3%)	$2,130 (+15.5%)	0.2%	$138.49	+20.3%	COM	778296103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,507 (-5.0%)	$886 (+46.4%)	0.1%	$14.17	+80.6%	COM	03969K108
MCHP	MICROCHIP TECHNOLOGY INC.	5,421 (-42.5%)	$345 (-42.9%)	0.0%	$54.08	+13.4%	COM	595017104
GM	GENERAL MTRS CO	14,374 (-5.1%)	$1,169 (+26.5%)	0.1%	$40.63	+73.3%	COM	37045V100
AVB	AVALONBAY CMNTYS INC	2,187 (-33.5%)	$397 (-37.6%)	0.0%	$209.57	-14.2%	COM	053484101
KDP	KEURIG DR PEPPER INC	19,609 (-36.5%)	$549 (-30.3%)	0.1%	$31.50	-13.5%	COM	49271V100
JPM	JPMORGAN CHASE & CO.	9,949 (-8.8%)	$3,206 (-6.9%)	0.3%	$114.77	+169.7%	COM	46625H100
UDR	UDR INC	10,827 (-35.4%)	$397 (-36.4%)	0.0%	$41.39	-14.2%	COM	902653104
REG	REGENCY CTRS CORP	7,091 (-27.2%)	$489 (-31.1%)	0.1%	$70.06	-0.8%	COM	758849103
AGX	ARGAN INC	5,097 (-1.2%)	$1,597 (+14.6%)	0.2%	$148.45	+113.4%	COM	04010E109
ESS	ESSEX PPTY TR INC	1,763 (-28.2%)	$461 (-29.8%)	0.1%	$281.60	-9.0%	COM	297178105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,263 (-8.0%)	$2,143 (-8.0%)	0.2%	$244.40	+103.6%	CL B NEW	084670702
CAAP	CORPORACION AMER ARPTS S A	27,788 (-6.6%)	$722 (+34.0%)	0.1%	$15.99	+40.0%	COM	L1995B107
NVDA	NVIDIA CORPORATION	65,142 (-1.4%)	$12,149 (-1.4%)	1.3%	$105.57	+76.3%	COM	67066G104
MO	ALTRIA GROUP INC	16,452 (-3.2%)	$949 (-15.5%)	0.1%	$46.58	+27.5%	COM	02209S103
BINC	BLACKROCK ETF TRUST II	126,859 (-1.6%)	$6,694 (-2.5%)	0.7%	$52.55	—	ISHARES FLEXIBLE	092528603
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,719 (-24.8%)	$496 (-25.0%)	0.1%	$32.64	—	COM	29670E107
MFC	MANULIFE FINL CORP	36,394 (-2.0%)	$1,320 (+14.1%)	0.1%	$27.18	+24.9%	COM	56501R106
ITA	ISHARES TR	14,658 (-7.0%)	$3,147 (-4.6%)	0.3%	$209.26	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	7,047 (-2.6%)	$1,086 (-12.1%)	0.1%	$153.41	-1.3%	COM	09260D107
MAA	MID-AMER APT CMNTYS INC	3,674 (-21.9%)	$510 (-22.4%)	0.1%	$152.58	-12.8%	COM	59522J103
STNE	STONECO LTD	14,122 (-23.6%)	$209 (-40.2%)	0.0%	$13.43	—	COM CL A	G85158106
TGT	TARGET CORP	10,351 (-19.3%)	$1,012 (-12.0%)	0.1%	$128.40	-28.6%	COM	87612E106
DLR	DIGITAL RLTY TR INC	4,348 (-6.7%)	$673 (-16.5%)	0.1%	$158.03	+3.2%	COM	253868103
BNDX	VANGUARD CHARLOTTE FDS	36,457 (-4.8%)	$1,762 (-7.0%)	0.2%	$50.42	—	TOTAL INT BD ETF	92203J407
WRB	BERKLEY W R CORP	17,678 (-1.2%)	$1,240 (-9.6%)	0.1%	$60.00	+21.2%	COM	084423102
SHY	ISHARES TR	8,703 (-15.2%)	$721 (-15.3%)	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	4,518 (-16.5%)	$1,671 (-6.9%)	0.2%	$118.83	+200.4%	COM	025816109
WMT	WALMART INC	18,496 (-12.2%)	$2,061 (-5.1%)	0.2%	$53.06	+102.0%	COM	931142103
IEF	ISHARES TR	6,503 (-14.3%)	$625 (-14.6%)	0.1%	$97.67	—	7-10 YR TRSY BD	464287440
WFC	WELLS FARGO CO NEW	14,294 (-2.3%)	$1,332 (+8.6%)	0.1%	$74.00	+17.1%	COM	949746101
KO	COCA COLA CO	19,219 (-12.0%)	$1,344 (-7.3%)	0.1%	$55.74	+24.5%	COM	191216100
IAU	ISHARES GOLD TR	57,436 (-12.3%)	$4,662 (-2.2%)	0.5%	$58.22	—	ISHARES NEW	464285204
PPC	PILGRIMS PRIDE CORP	18,663 (-8.3%)	$728 (-12.2%)	0.1%	$49.29	-22.0%	COM	72147K108
FAF	FIRST AMERN FINL CORP	10,517 (-9.3%)	$646 (-13.3%)	0.1%	$61.21	+1.8%	COM	31847R102
WMB	WILLIAMS COS INC	14,270 (-5.4%)	$858 (-10.2%)	0.1%	$32.99	+82.1%	COM	969457100
ADC	AGREE RLTY CORP	7,943 (-15.5%)	$572 (-14.3%)	0.1%	$77.19	—	COM	008492100
DBX	DROPBOX INC	25,817 (-4.0%)	$718 (-11.7%)	0.1%	$29.04	+0.3%	CL A	26210C104
INCY	INCYTE CORP	9,672 (-5.4%)	$955 (+10.1%)	0.1%	$67.95	+42.4%	COM	45337C102
EBAY	EBAY INC.	10,179 (-5.0%)	$887 (-9.0%)	0.1%	$66.29	+30.3%	COM	278642103
EAT	BRINKER INTL INC	5,771 (-1.5%)	$828 (+11.6%)	0.1%	$154.98	-15.5%	COM	109641100
NRG	NRG ENERGY INC	6,840 (-5.6%)	$1,089 (-7.1%)	0.1%	$100.05	+65.2%	COM NEW	629377508
MC	MOELIS & CO	10,199 (-7.3%)	$701 (-10.6%)	0.1%	$67.32	-2.3%	CL A	60786M105
BLV	VANGUARD BD INDEX FDS	6,185 (-14.5%)	$430 (-16.1%)	0.0%	$72.73	—	LONG TERM BOND	921937793
TM	TOYOTA MOTOR CORP	5,448 (-16.6%)	$1,166 (-6.6%)	0.1%	$232.51	—	ADS	892331307
WPC	WP CAREY INC	10,379 (-6.4%)	$668 (-10.8%)	0.1%	$63.11	—	COM	92936U109
FOXA	FOX CORP	12,093 (-5.7%)	$884 (+9.3%)	0.1%	$39.20	+66.7%	CL A COM	35137L105
ITOT	ISHARES TR	10,647 (-6.2%)	$1,583 (-4.3%)	0.2%	$135.04	—	CORE S&P TTL STK	464287150
SPG	SIMON PPTY GROUP INC NEW	4,147 (-7.0%)	$768 (-8.2%)	0.1%	$91.94	+95.8%	COM	828806109
VNQ	VANGUARD INDEX FDS	4,488 (-11.7%)	$397 (-14.5%)	0.0%	$89.80	—	REAL ESTATE ETF	922908553
TPR	TAPESTRY INC	8,425 (-5.5%)	$1,076 (+6.6%)	0.1%	$75.16	+51.7%	COM	876030107
ASB	ASSOCIATED BANC CORP	28,039 (-7.5%)	$722 (-7.3%)	0.1%	$23.20	+10.2%	COM	045487105
ALL	ALLSTATE CORP	5,807 (-1.5%)	$1,209 (-4.5%)	0.1%	$191.53	+6.6%	COM	020002101
ETN	EATON CORP PLC	727 (-4.6%)	$232 (-18.8%)	0.0%	$306.71	+15.5%	SHS	G29183103
ABBV	ABBVIE INC	7,213 (-1.8%)	$1,648 (-3.1%)	0.2%	$142.05	+60.2%	COM	00287Y109
POWL	POWELL INDS INC	5,406 (-1.5%)	$1,723 (+3.0%)	0.2%	$140.96	+138.8%	COM	739128106
GOVT	ISHARES TR	30,463 (-6.2%)	$701 (-6.6%)	0.1%	$22.78	—	US TREAS BD ETF	46429B267
GL	GLOBE LIFE INC	5,377 (-4.1%)	$752 (-6.2%)	0.1%	$121.95	+11.1%	COM	37959E102
BYD	BOYD GAMING CORP	9,028 (-4.6%)	$770 (-5.9%)	0.1%	$72.90	+12.8%	COM	103304101
VBK	VANGUARD INDEX FDS	1,574 (-10.4%)	$476 (-9.1%)	0.1%	$231.47	—	SML CP GRW ETF	922908595
IVZ	INVESCO LTD	41,556 (-8.7%)	$1,092 (+4.5%)	0.1%	$16.43	+48.0%	SHS	G491BT108
NLY	ANNALY CAPITAL MANAGEMENT IN	33,446 (-3.6%)	$748 (+6.7%)	0.1%	$20.06	—	COM NEW	035710839
SKYW	SKYWEST INC	9,326 (-4.4%)	$936 (-4.6%)	0.1%	$87.85	+14.0%	COM	830879102
GS	GOLDMAN SACHS GROUP INC	2,293 (-11.4%)	$2,016 (-2.2%)	0.2%	$541.94	+50.1%	COM	38141G104
COLM	COLUMBIA SPORTSWEAR CO	10,182 (-11.8%)	$561 (-7.1%)	0.1%	$74.17	-28.2%	COM	198516106
MAC	MACERICH CO	40,186 (-6.7%)	$742 (-5.3%)	0.1%	$17.12	—	COM	554382101
XBI	SPDR SERIES TRUST	2,632 (-5.7%)	$321 (+14.7%)	0.0%	$92.69	—	STATE STREET SPD	78464A870
SCHH	SCHWAB STRATEGIC TR	9,952 (-13.2%)	$208 (-15.9%)	0.0%	$21.57	—	US REIT ETF	808524847
DAL	DELTA AIR LINES INC DEL	20,181 (-20.4%)	$1,401 (-2.6%)	0.2%	$34.51	+81.0%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	8,716 (-3.5%)	$746 (+5.1%)	0.1%	$76.42	+4.3%	COM NEW	026874784
VYM	VANGUARD WHITEHALL FDS	8,818 (-4.5%)	$1,266 (-2.8%)	0.1%	$108.65	—	HIGH DIV YLD	921946406
BIL	SPDR SERIES TRUST	4,411 (-7.6%)	$403 (-8.0%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
XLI	SELECT SECTOR SPDR TR	14,089 (-2.1%)	$2,185 (-1.6%)	0.2%	$142.04	—	STATE STREET IND	81369Y704
AMGN	AMGEN INC	774 (-1.1%)	$253 (+14.6%)	0.0%	$279.18	+13.2%	COM	031162100
VBR	VANGUARD INDEX FDS	1,642 (-9.1%)	$348 (-7.7%)	0.0%	$127.81	—	SM CP VAL ETF	922908611
FLEX	FLEX LTD	17,032 (-6.7%)	$1,029 (-2.7%)	0.1%	$39.38	+56.9%	ORD	Y2573F102
LAMR	LAMAR ADVERTISING CO NEW	5,692 (-6.6%)	$721 (-3.5%)	0.1%	$115.96	—	CL A	512816109
VPU	VANGUARD WORLD FD	1,266 (-7.8%)	$234 (-9.9%)	0.0%	$173.11	—	UTILITIES ETF	92204A876
CME	CME GROUP INC	2,790 (-4.2%)	$762 (-3.2%)	0.1%	$242.42	+11.7%	COM	12572Q105
FR	FIRST INDL RLTY TR INC	12,470 (-7.2%)	$714 (+3.2%)	0.1%	$53.68	—	COM	32054K103
AMD	ADVANCED MICRO DEVICES INC	1,513 (-19.3%)	$324 (+6.8%)	0.0%	$111.19	+102.0%	COM	007903107
DTM	DT MIDSTREAM INC	7,085 (-7.7%)	$848 (-2.2%)	0.1%	$51.93	+120.1%	COMMON STOCK	23345M107
AGO	ASSURED GUARANTY LTD	8,559 (-3.4%)	$769 (+2.6%)	0.1%	$88.29	-2.3%	COM	G0585R106
BK	BANK NEW YORK MELLON CORP	8,582 (-4.3%)	$996 (+1.9%)	0.1%	$83.04	+33.1%	COM	064058100
XT	ISHARES TR	3,600 (-3.7%)	$251 (-6.6%)	0.0%	$65.50	—	FUTURE EXPONENTI	46434V381
CRDF	CARDIFF ONCOLOGY INC	36,000 (-11.1%)	$101 (+21.3%)	0.0%	$3.44	-32.6%	COM	14147L108
ORI	OLD REP INTL CORP	18,093 (-4.9%)	$826 (+2.2%)	0.1%	$33.87	+20.6%	COM	680223104
JNJ	JOHNSON & JOHNSON	1,680 (-5.8%)	$348 (+5.1%)	0.0%	$148.33	+32.8%	COM	478160104
CNO	CNO FINL GROUP INC	17,948 (-4.9%)	$762 (+2.1%)	0.1%	$39.09	+3.9%	COM	12621E103
MRKR	MARKER THERAPEUTICS INC	27,000 (-6.9%)	$40 (+55.4%)	0.0%	$3.19	-64.6%	COM NEW	57055L206
BKLN	INVESCO EXCH TRADED FD TR II	43,524 (-1.8%)	$914 (-1.5%)	0.1%	$20.97	—	SR LN ETF	46138G508
JBL	JABIL INC	4,509 (-5.8%)	$1,028 (-1.1%)	0.1%	$153.79	+38.7%	COM	466313103
CWB	SPDR SERIES TRUST	2,340 (-3.5%)	$209 (-4.9%)	0.0%	$90.50	—	STATE STREET SPD	78464A359
AMLP	ALPS ETF TR	19,244 (-1.2%)	$905 (-1.1%)	0.1%	$44.87	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	7,516 (-2.0%)	$397 (-2.3%)	0.0%	$52.49	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	5,823 (-1.1%)	$1,280 (+0.7%)	0.1%	$163.47	—	DIV APP ETF	921908844
FHN	FIRST HORIZON CORPORATION	34,180 (-4.5%)	$817 (+1.0%)	0.1%	$20.04	+10.7%	COM	320517105
VXUS	VANGUARD STAR FDS	3,069 (-5.2%)	$232 (-2.6%)	0.0%	$73.46	—	VG TL INTL STK F	921909768
RS	RELIANCE INC	2,425 (-3.5%)	$701 (-0.8%)	0.1%	$287.23	-2.2%	COM	759509102
SCHD	SCHWAB STRATEGIC TR	24,808 (-1.2%)	$680 (-0.8%)	0.1%	$42.62	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	659 (-7.6%)	$206 (+2.2%)	0.0%	$253.78	+15.2%	COM	H1467J104
TFC	TRUIST FINL CORP	16,072 (-6.6%)	$791 (+0.5%)	0.1%	$33.38	+37.2%	COM	89832Q109
JXN	JACKSON FINANCIAL INC	7,887 (-4.9%)	$841 (+0.2%)	0.1%	$85.82	+15.3%	COM CL A	46817M107
MAR	MARRIOTT INTL INC NEW	4,715 (-16.2%)	$1,463 (-0.1%)	0.2%	$146.91	+94.2%	CL A	571903202
FDX	FEDEX CORP	4,000 (-18.4%)	$1,155 (-0.1%)	0.1%	$197.36	+32.5%	COM	31428X106

Unchanged Positions (38)

ATEC ALPHATEC HLDGS INC 0.4%

Value ($000) $3,336 Shares 158,549 Est. Cost $6.90 Unrealized +168.1%

IE IVANHOE ELECTRIC INC 0.4%

Value ($000) $3,594 Shares 224,893 Est. Cost $6.34 Unrealized +125.8%

EQX EQUINOX GOLD CORP 0.4%

Value ($000) $3,307 Shares 235,522 Est. Cost $6.45 Unrealized +95.7%

META META PLATFORMS INC 0.5%

Value ($000) $4,574 Shares 6,929 Est. Cost $395.75 Unrealized +68.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $10,022 Shares 43,419 Est. Cost $167.91 Unrealized +36.3%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $864 Shares 8,354 Est. Cost $92.14 Unrealized +24.3%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $18,289 Shares 29,772 Est. Cost $556.97 Unrealized —

TDAY USA TODAY CO INC 0.2%

Value ($000) $2,027 Shares 393,497 Est. Cost $4.18 Unrealized +12.4%

CNDT CONDUENT INC 0.1%

Value ($000) $826 Shares 430,288 Est. Cost $3.31 Unrealized -33.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,339 Shares 2,364 Est. Cost $545.91 Unrealized -2.5%

SYY SYSCO CORP 0.2%

Value ($000) $1,940 Shares 26,320 Est. Cost $71.30 Unrealized +5.9%

CPRT COPART INC 0.2%

Value ($000) $1,458 Shares 37,239 Est. Cost $56.28 Unrealized -26.3%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,048 Shares 57,795 Est. Cost $12.98 Unrealized +32.9%

XES SPDR SERIES TRUST 0.1%

Value ($000) $1,339 Shares 16,337 Est. Cost $71.37 Unrealized —

ISOU ISOENERGY LTD 0.2%

Value ($000) $1,413 Shares 155,324 Est. Cost $7.81 Unrealized +15.5%

IXJ ISHARES TR 0.2%

Value ($000) $1,603 Shares 16,454 Est. Cost $91.08 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $391 Shares 2,140 Est. Cost $105.97 Unrealized +31.7%

BDYN BLACKROCK ETF TRUST 1.1%

Value ($000) $9,975 Shares 389,507 Est. Cost $25.31 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $830 Shares 10,112 Est. Cost $103.19 Unrealized -20.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $413 Shares 2,438 Est. Cost $126.36 Unrealized +25.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $607 Shares 567 Est. Cost $663.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,941 Shares 11,630 Est. Cost $141.21 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $683 Shares 1,944 Est. Cost $286.57 Unrealized +26.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $230 Shares 848 Est. Cost $206.04 Unrealized +21.6%

PFF ISHARES TR 0.1%

Value ($000) $726 Shares 23,453 Est. Cost $30.83 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $962 Shares 6,310 Est. Cost $150.09 Unrealized +0.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $1,801 Shares 12,516 Est. Cost $64.83 Unrealized +137.2%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $919 Shares 11,455 Est. Cost $53.50 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $221 Shares 2,129 Est. Cost $94.65 Unrealized +4.0%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $735 Shares 30,229 Est. Cost $23.11 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $21 Shares 25,079 Est. Cost $1.15 Unrealized -7.9%

NI NISOURCE INC 0.0%

Value ($000) $331 Shares 7,927 Est. Cost $25.53 Unrealized +67.0%

IWF ISHARES TR 0.0%

Value ($000) $253 Shares 535 Est. Cost $424.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $278 Shares 52 Est. Cost $3710.22 Unrealized +38.5%

REM ISHARES TR 0.1%

Value ($000) $1,022 Shares 46,095 Est. Cost $22.43 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $247 Shares 2,491 Est. Cost $99.42 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $885 Shares 27,933 Est. Cost $30.35 Unrealized —

NYXH NYXOAH S A 0.0%

Value ($000) $75 Shares 16,271 Est. Cost $6.88 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEC	ALPHATEC HLDGS INC	158,549	$3,336	0.4%	$6.90	+168.1%	COM NEW	02081G201
IE	IVANHOE ELECTRIC INC	224,893	$3,594	0.4%	$6.34	+125.8%	COM	46578C108
EQX	EQUINOX GOLD CORP	235,522	$3,307	0.4%	$6.45	+95.7%	COM	29446Y502
META	META PLATFORMS INC	6,929	$4,574	0.5%	$395.75	+68.6%	CL A	30303M102
AMZN	AMAZON COM INC	43,419	$10,022	1.1%	$167.91	+36.3%	COM	023135106
ATGE	ADTALEM GLOBAL ED INC	8,354	$864	0.1%	$92.14	+24.3%	COM	00737L103
QQQ	INVESCO QQQ TR	29,772	$18,289	2.0%	$556.97	—	UNIT SER 1	46090E103
TDAY	USA TODAY CO INC	393,497	$2,027	0.2%	$4.18	+12.4%	COM	36472T109
CNDT	CONDUENT INC	430,288	$826	0.1%	$3.31	-33.8%	COM	206787103
ISRG	INTUITIVE SURGICAL INC	2,364	$1,339	0.1%	$545.91	-2.5%	COM NEW	46120E602
SYY	SYSCO CORP	26,320	$1,940	0.2%	$71.30	+5.9%	COM	871829107
CPRT	COPART INC	37,239	$1,458	0.2%	$56.28	-26.3%	COM	217204106
VISN	COMMSCOPE HLDG CO INC	57,795	$1,048	0.1%	$12.98	+32.9%	COM	20337X109
XES	SPDR SERIES TRUST	16,337	$1,339	0.1%	$71.37	—	STATE STREET SPD	78468R549
ISOU	ISOENERGY LTD	155,324	$1,413	0.2%	$7.81	+15.5%	COM NEW	46500E867
IXJ	ISHARES TR	16,454	$1,603	0.2%	$91.08	—	GLOB HLTHCRE ETF	464287325
AXSM	AXSOME THERAPEUTICS INC	2,140	$391	0.0%	$105.97	+31.7%	COM	05464T104
BDYN	BLACKROCK ETF TRUST	389,507	$9,975	1.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,112	$830	0.1%	$103.19	-20.5%	SHS	V5633W109
STLD	STEEL DYNAMICS INC	2,438	$413	0.0%	$126.36	+25.3%	COM	858119100
ASML	ASML HOLDING N V	567	$607	0.1%	$663.18	—	N Y REGISTRY SHS	N07059210
QQQM	INVESCO EXCH TRADED FD TR II	11,630	$2,941	0.3%	$141.21	—	NASDAQ 100 ETF	46138G649
SYK	STRYKER CORPORATION	1,944	$683	0.1%	$286.57	+26.8%	COM	863667101
ADI	ANALOG DEVICES INC	848	$230	0.0%	$206.04	+21.6%	COM	032654105
PFF	ISHARES TR	23,453	$726	0.1%	$30.83	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	6,310	$962	0.1%	$150.09	+0.9%	COM	166764100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,516	$1,801	0.2%	$64.83	+137.2%	ORDINARY SHARES	G25457105
SPYM	SPDR SERIES TRUST	11,455	$919	0.1%	$53.50	—	STATE STREET SPD	78464A854
WLDN	WILLDAN GROUP INC	2,129	$221	0.0%	$94.65	+4.0%	COM	96924N100
VRP	INVESCO EXCH TRADED FD TR II	30,229	$735	0.1%	$23.11	—	VAR RATE PFD	46138G870
MVIS	MICROVISION INC DEL	25,079	$21	0.0%	$1.15	-7.9%	COM NEW	594960304
NI	NISOURCE INC	7,927	$331	0.0%	$25.53	+67.0%	COM	65473P105
IWF	ISHARES TR	535	$253	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	52	$278	0.0%	$3710.22	+38.5%	COM	09857L108
REM	ISHARES TR	46,095	$1,022	0.1%	$22.43	—	MORTGE REL ETF	46435G342
BILS	SPDR SERIES TRUST	2,491	$247	0.0%	$99.42	—	STATE STREET SPD	78468R523
BALI	BLACKROCK ETF TRUST	27,933	$885	0.1%	$30.35	—	ISHARES US LARG	09290C863
NYXH	NYXOAH S A	16,271	$75	0.0%	$6.88	-25.1%	SHS	B6S7WD106