Burns Matteson Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCO BRANDS CORP COM	2,000	$29,323	10.3%	—	—	PUT	00081T958
—	APPLE INC COM	4,000	$2,728	1.0%	—	—	PUT	037833950
—	VENTAS HEALTHCARE INC COM	20,000	$1,288	0.5%	—	—	CALL	92276F900
AXTA	AXALTA COATING SYS LTD COM	24,126	$780	0.3%	$29.34	0.0%	Stock	G0750C108
MOH	MOLINA HEALTHCARE INC COM	4,425	$768	0.3%	$164.37	0.0%	Stock	60855R100
THC	TENET HEALTHCARE CORP COM NEW	3,810	$757	0.3%	$202.09	0.0%	Stock	88033G407
VTRS	VIATRIS INC COM	58,487	$728	0.3%	$10.72	0.0%	Stock	92556V106
FDX	FEDEX CORP COM	2,465	$712	0.2%	$261.56	0.0%	Stock	31428X106
—	FEDEX CORP COM	4,000	$694	0.2%	—	—	CALL	31428X906
BIIB	BIOGEN INC COM	3,919	$690	0.2%	$163.37	0.0%	Stock	09062X103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,237	$681	0.2%	$147.32	0.0%	Stock	12541W209
SYF	SYNCHRONY FINANCIAL COM	7,988	$666	0.2%	$76.31	0.0%	Stock	87165B103
ALL	ALLSTATE CORP COM	2,965	$617	0.2%	$204.09	0.0%	Stock	020002101
ORI	OLD REP INTL CORP COM	13,500	$616	0.2%	$40.84	0.0%	Stock	680223104
CVS	CVS HEALTH CORP COM	7,748	$615	0.2%	$78.67	0.0%	Stock	126650100
UGI	UGI CORP NEW COM	16,029	$600	0.2%	$35.42	0.0%	Stock	902681105
RF	REGIONS FINANCIAL CORP NEW COM	21,711	$588	0.2%	$25.37	0.0%	Stock	7591EP100
ZION	ZIONS BANCORPORATION N A COM	10,029	$587	0.2%	$54.46	0.0%	Stock	989701107
MTG	MGIC INVT CORP WIS COM	20,064	$586	0.2%	$28.08	0.0%	Stock	552848103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,672	$586	0.2%	$336.70	0.0%	Stock	036752103
AES	AES CORP COM	40,805	$585	0.2%	$14.03	0.0%	Stock	00130H105
COR	CENCORA INC COM	1,730	$584	0.2%	$340.62	0.0%	Stock	03073E105
—	SYNOVUS FINL CORP COM NEW	11,655	$583	0.2%	$50.05	—	Stock	87161C501
TTC	TORO CO COM	7,353	$579	0.2%	$73.92	0.0%	Stock	891092108
HWC	HANCOCK WHITNEY CORPORATION COM	9,039	$576	0.2%	$60.73	0.0%	Stock	410120109
MCK	MCKESSON CORP COM	701	$575	0.2%	$815.57	0.0%	Stock	58155Q103
TRV	TRAVELERS COMPANIES INC COM	1,978	$574	0.2%	$280.61	0.0%	Stock	89417E109
ABCB	AMERIS BANCORP COM	7,696	$572	0.2%	$74.22	0.0%	Stock	03076K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,855	$564	0.2%	$303.89	—	ADR	874039100
THG	HANOVER INS GROUP INC COM	3,063	$560	0.2%	$179.10	0.0%	Stock	410867105
WAL	WESTERN ALLIANCE BANCORP COM	6,429	$540	0.2%	$80.63	0.0%	Stock	957638109
GPK	GRAPHIC PACKAGING HLDG CO COM	35,550	$535	0.2%	$16.44	0.0%	Stock	388689101
HUM	HUMANA INC COM	2,089	$535	0.2%	$261.32	0.0%	Stock	444859102
MAIN	MAIN STR CAP CORP COM	8,827	$533	0.2%	$58.96	0.0%	CEF	56035L104
AVTR	AVANTOR INC COM	46,407	$532	0.2%	$12.31	0.0%	Stock	05352A100
MMS	MAXIMUS INC COM	6,157	$531	0.2%	$85.48	0.0%	Stock	577933104
CI	THE CIGNA GROUP COM	1,881	$518	0.2%	$279.23	0.0%	Stock	125523100
—	THE CIGNA GROUP COM	2,900	$515	0.2%	—	—	PUT	125523950
AOS	SMITH A O CORP COM	7,692	$514	0.2%	$67.45	0.0%	Stock	831865209
OZK	BANK OZK COM	11,113	$511	0.2%	$46.27	0.0%	Stock	06417N103
VNO	VORNADO RLTY TR SH BEN INT	14,033	$467	0.2%	$33.28	—	REIT	929042109
—	UNITED PARCEL SERVICE INC CL B	2,400	$448	0.2%	—	—	PUT	911312956
JNJ	JOHNSON & JOHNSON COM	1,994	$413	0.1%	$197.01	0.0%	Stock	478160104
ROIV	ROIVANT SCIENCES LTD SHS	17,612	$382	0.1%	$19.73	0.0%	Stock	G76279101
ABVX	ABIVAX SA SPONSORED ADS	2,681	$362	0.1%	$134.85	—	ADR	00370M103
—	RYANAIR HOLDINGS PLC SPONSORED ADR	5,000	$322	0.1%	—	—	CALL	783513903
MEDP	MEDPACE HLDGS INC COM	570	$320	0.1%	$567.64	0.0%	Stock	58506Q109
—	ZOETIS INC CL A	4,500	$290	0.1%	—	—	CALL	98978V903
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	8,877	$277	0.1%	$31.21	—	ADR	881624209
GMAB	GENMAB A/S SPONSORED ADS	7,584	$234	0.1%	$30.80	—	ADR	372303206
—	MECHANICS BANCORP CL A	3,500	$225	0.1%	—	—	CALL	43785V902
SONY	SONY CORP SPONSORED ADR	8,702	$223	0.1%	$25.60	—	ADR	835699307
WMT	WALMART INC COM	1,966	$219	0.1%	$107.20	0.0%	Stock	931142103
XOM	EXXON MOBIL CORP COM	1,738	$209	0.1%	$115.49	0.0%	Stock	30231G102
BAC	BK OF AMERICA CORP COM	3,800	$209	0.1%	$52.67	0.0%	Stock	060505104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,412	$207	0.1%	$146.58	—	ADR	01609W102
ARGX	ARGENX SE SPONSORED ADR	241	$203	0.1%	$840.95	—	ADR	04016X101
—	SCHWAB US AGGREGATE BOND ETF	3,000	$193	0.1%	—	—	CALL	808524909
—	ISHARES SILVER TRUST	4,200	$160	0.1%	—	—	PUT	46428Q959
—	ABBVIE INC COM	1,000	$64	0.0%	—	—	CALL	00287Y909
—	ABBVIE INC COM	1,400	$53	0.0%	—	—	PUT	00287Y959
ACCO	ACCO BRANDS CORP COM	13,391	$50	0.0%	$3.66	0.0%	Stock	00081T108

Increased Positions (53)

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.2%

Value ($000) $9,106 (+59.5%) Shares 269,322 (+59.9%) Est. Cost $33.56 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.2%

Value ($000) $9,013 (+60.0%) Shares 167,275 (+60.6%) Est. Cost $53.29 Unrealized —

CAH CARDINAL HEALTH INC COM 0.4%

Value ($000) $1,110 (+270.2%) Shares 5,403 (+182.7%) Est. Cost $175.65 Unrealized +6.9%

EIX EDISON INTL COM 0.2%

Value ($000) $602 (+1532.4%) Shares 46,321 (+25.5%) Est. Cost $54.11 Unrealized +6.0%

NRG NRG ENERGY INC COM NEW 0.3%

Value ($000) $967 (+105.4%) Shares 6,072 (+108.9%) Est. Cost $134.24 Unrealized +23.1%

SUI SUN COMMUNITIES INC 0.6%

Value ($000) $1,813 (+34.8%) Shares 14,632 (+40.3%) Est. Cost $143.89 Unrealized —

AMZN AMAZON COM INC COM 1.5%

Value ($000) $4,346 (+12.0%) Shares 18,830 (+6.6%) Est. Cost $156.79 Unrealized +45.9%

AAPL APPLE INC COM 1.1%

Value ($000) $3,047 (+16.7%) Shares 11,208 (+9.3%) Est. Cost $185.08 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $646 (+93.9%) Shares 2,181 (+84.7%) Est. Cost $274.44 Unrealized +8.9%

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 1.7%

Value ($000) $4,890 (+6.6%) Shares 112,317 (+2.3%) Est. Cost $40.56 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.3%

Value ($000) $3,770 (+7.7%) Shares 91,148 (+3.1%) Est. Cost $37.45 Unrealized —

MMM 3M CO COM 0.2%

Value ($000) $585 (+81.0%) Shares 3,657 (+75.5%) Est. Cost $114.34 Unrealized +42.7%

UAL UNITED AIRLS HLDGS INC COM 0.3%

Value ($000) $974 (+17.8%) Shares 8,711 (+1.7%) Est. Cost $92.82 Unrealized +8.9%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.2%

Value ($000) $553 (+32.2%) Shares 23,713 (+9.2%) Est. Cost $12.63 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.2%

Value ($000) $625 (+26.4%) Shares 9,008 (+3.4%) Est. Cost $57.02 Unrealized +9.5%

BCS BARCLAYS PLC ADR 0.2%

Value ($000) $461 (+35.5%) Shares 18,115 (+10.1%) Est. Cost $17.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.2%

Value ($000) $564 (+27.1%) Shares 3,782 (+4.6%) Est. Cost $119.05 Unrealized +13.9%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.1%

Value ($000) $413 (+38.8%) Shares 29,010 (+9.5%) Est. Cost $11.50 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value ($000) $450 (+30.9%) Shares 4,541 (+10.2%) Est. Cost $88.56 Unrealized +4.7%

KEP KOREA ELEC PWR CORP SPONSORED ADR 0.1%

Value ($000) $327 (+41.1%) Shares 19,814 (+11.6%) Est. Cost $13.41 Unrealized —

WCC WESCO INTL INC COM 0.2%

Value ($000) $558 (+20.3%) Shares 2,281 (+4.0%) Est. Cost $210.68 Unrealized +16.3%

EMBJ EMBRAER S.A. SPONSORED ADS 0.2%

Value ($000) $641 (+17.0%) Shares 9,953 (+9.9%) Est. Cost $52.29 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.1%

Value ($000) $309 (+37.5%) Shares 26,878 (+7.6%) Est. Cost $9.17 Unrealized —

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.2%

Value ($000) $498 (+19.6%) Shares 25,019 (+9.1%) Est. Cost $12.90 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%

Value ($000) $323 (+32.5%) Shares 4,477 (+10.5%) Est. Cost $61.36 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.1%

Value ($000) $377 (+26.7%) Shares 13,538 (+10.7%) Est. Cost $24.67 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value ($000) $311 (+34.1%) Shares 1,651 (+46.4%) Est. Cost $205.01 Unrealized -8.2%

TKR TIMKEN CO COM 0.2%

Value ($000) $512 (+18.1%) Shares 6,089 (+5.5%) Est. Cost $77.26 Unrealized +3.0%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.6%

Value ($000) $4,643 (+1.7%) Shares 51,915 (+1.2%) Est. Cost $79.16 Unrealized —

SE SEA LTD SPONSORD ADS 0.1%

Value ($000) $265 (-22.2%) Shares 2,081 (+9.1%) Est. Cost $160.08 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.2%

Value ($000) $491 (+14.5%) Shares 11,238 (+10.0%) Est. Cost $42.12 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%

Value ($000) $286 (+27.5%) Shares 14,800 (+10.4%) Est. Cost $15.80 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 2.2%

Value ($000) $6,356 (-0.8%) Shares 62,056 (+1.7%) Est. Cost $103.53 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.1%

Value ($000) $305 (+18.4%) Shares 1,429 (+10.4%) Est. Cost $200.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $692 (+6.1%) Shares 1,376 (+6.1%) Est. Cost $396.38 Unrealized +25.5%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%

Value ($000) $419 (+9.3%) Shares 26,440 (+9.9%) Est. Cost $10.98 Unrealized —

CW CURTISS WRIGHT CORP COM 0.2%

Value ($000) $471 (+7.6%) Shares 855 (+5.9%) Est. Cost $365.52 Unrealized +52.6%

VNET 21VIANET GROUP INC SPONSORED ADS A 0.1%

Value ($000) $319 (-9.0%) Shares 37,729 (+11.1%) Est. Cost $8.43 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $389 (+8.7%) Shares 1,101 (+1.3%) Est. Cost $267.67 Unrealized +35.7%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value ($000) $241 (+14.6%) Shares 4,265 (+7.5%) Est. Cost $53.33 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $289 (+11.7%) Shares 329 (+1.2%) Est. Cost $735.80 Unrealized +10.5%

MCHB MECHANICS BANCORP CL A 0.1%

Value ($000) $226 (+13.1%) Shares 15,440 (+2.9%) Est. Cost $13.32 Unrealized +4.4%

KO COCA COLA CO COM 0.1%

Value ($000) $254 (+10.3%) Shares 3,633 (+4.6%) Est. Cost $45.37 Unrealized +52.9%

R RYDER SYS INC COM 0.2%

Value ($000) $509 (+3.9%) Shares 2,657 (+2.4%) Est. Cost $180.36 Unrealized -0.4%

CYD CHINA YUCHAI INTL LTD COM 0.1%

Value ($000) $374 (-3.9%) Shares 10,544 (+12.0%) Est. Cost $30.89 Unrealized +18.0%

FUTU FUTU HLDGS LTD SPON ADS CL A 0.1%

Value ($000) $288 (+5.1%) Shares 1,755 (+11.4%) Est. Cost $172.92 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $427 (+2.3%) Shares 882 (+5.6%) Est. Cost $449.64 Unrealized +5.9%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%

Value ($000) $350 (+2.2%) Shares 2,429 (+100.1%) Est. Cost $152.03 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.1%

Value ($000) $328 (-1.0%) Shares 34,270 (+10.4%) Est. Cost $8.34 Unrealized —

OSK OSHKOSH CORP COM 0.2%

Value ($000) $475 (+0.4%) Shares 3,779 (+3.6%) Est. Cost $131.32 Unrealized -2.6%

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.1%

Value ($000) $239 (-0.5%) Shares 20,158 (+6.9%) Est. Cost $12.69 Unrealized —

AEG AEGON N V NY REGISTRY SHS 0.1%

Value ($000) $192 (+0.2%) Shares 24,866 (+3.8%) Est. Cost $6.84 Unrealized —

VEON VEON LTD SPONSORED ADS 0.1%

Value ($000) $211 (+0.1%) Shares 4,014 (+3.7%) Est. Cost $54.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	269,322 (+59.9%)	$9,106 (+59.5%)	3.2%	$33.56	—	ETF	78464A375
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	167,275 (+60.6%)	$9,013 (+60.0%)	3.2%	$53.29	—	ETF	464288638
CAH	CARDINAL HEALTH INC COM	5,403 (+182.7%)	$1,110 (+270.2%)	0.4%	$175.65	+6.9%	Stock	14149Y108
EIX	EDISON INTL COM	46,321 (+25.5%)	$602 (+1532.4%)	0.2%	$54.11	+6.0%	Stock	281020107
NRG	NRG ENERGY INC COM NEW	6,072 (+108.9%)	$967 (+105.4%)	0.3%	$134.24	+23.1%	Stock	629377508
SUI	SUN COMMUNITIES INC	14,632 (+40.3%)	$1,813 (+34.8%)	0.6%	$143.89	—	REIT	866674104
AMZN	AMAZON COM INC COM	18,830 (+6.6%)	$4,346 (+12.0%)	1.5%	$156.79	+45.9%	Stock	023135106
AAPL	APPLE INC COM	11,208 (+9.3%)	$3,047 (+16.7%)	1.1%	$185.08	+45.0%	Stock	037833100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,181 (+84.7%)	$646 (+93.9%)	0.2%	$274.44	+8.9%	Stock	459200101
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	112,317 (+2.3%)	$4,890 (+6.6%)	1.7%	$40.56	—	ETF	97717X263
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	91,148 (+3.1%)	$3,770 (+7.7%)	1.3%	$37.45	—	ETF	46434V803
MMM	3M CO COM	3,657 (+75.5%)	$585 (+81.0%)	0.2%	$114.34	+42.7%	Stock	88579Y101
UAL	UNITED AIRLS HLDGS INC COM	8,711 (+1.7%)	$974 (+17.8%)	0.3%	$92.82	+8.9%	Stock	910047109
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	23,713 (+9.2%)	$553 (+32.2%)	0.2%	$12.63	—	ADR	05946K101
DAL	DELTA AIR LINES INC DEL COM NEW	9,008 (+3.4%)	$625 (+26.4%)	0.2%	$57.02	+9.5%	Stock	247361702
BCS	BARCLAYS PLC ADR	18,115 (+10.1%)	$461 (+35.5%)	0.2%	$17.78	—	ADR	06738E204
EXPD	EXPEDITORS INTL WASH INC COM	3,782 (+4.6%)	$564 (+27.1%)	0.2%	$119.05	+13.9%	Stock	302130109
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	29,010 (+9.5%)	$413 (+38.8%)	0.1%	$11.50	—	ADR	82575P107
UPS	UNITED PARCEL SERVICE INC CL B	4,541 (+10.2%)	$450 (+30.9%)	0.2%	$88.56	+4.7%	Stock	911312106
KEP	KOREA ELEC PWR CORP SPONSORED ADR	19,814 (+11.6%)	$327 (+41.1%)	0.1%	$13.41	—	ADR	500631106
WCC	WESCO INTL INC COM	2,281 (+4.0%)	$558 (+20.3%)	0.2%	$210.68	+16.3%	Stock	95082P105
EMBJ	EMBRAER S.A. SPONSORED ADS	9,953 (+9.9%)	$641 (+17.0%)	0.2%	$52.29	—	ADR	29082A107
CX	CEMEX SAB DE CV SPON ADR NEW	26,878 (+7.6%)	$309 (+37.5%)	0.1%	$9.17	—	ADR	151290889
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	25,019 (+9.1%)	$498 (+19.6%)	0.2%	$12.90	—	ADR	413216300
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	4,477 (+10.5%)	$323 (+32.5%)	0.1%	$61.36	—	ADR	783513203
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	13,538 (+10.7%)	$377 (+26.7%)	0.1%	$24.67	—	ADR	204448104
CTAS	CINTAS CORP COM	1,651 (+46.4%)	$311 (+34.1%)	0.1%	$205.01	-8.2%	Stock	172908105
TKR	TIMKEN CO COM	6,089 (+5.5%)	$512 (+18.1%)	0.2%	$77.26	+3.0%	Stock	887389104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	51,915 (+1.2%)	$4,643 (+1.7%)	1.6%	$79.16	—	ETF	97717X669
SE	SEA LTD SPONSORD ADS	2,081 (+9.1%)	$265 (-22.2%)	0.1%	$160.08	—	ADR	81141R100
GFI	GOLD FIELDS LTD SPONSORED ADR	11,238 (+10.0%)	$491 (+14.5%)	0.2%	$42.12	—	ADR	38059T106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	14,800 (+10.4%)	$286 (+27.5%)	0.1%	$15.80	—	ADR	86562M209
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	62,056 (+1.7%)	$6,356 (-0.8%)	2.2%	$103.53	—	ETF	46137V472
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	1,429 (+10.4%)	$305 (+18.4%)	0.1%	$200.17	—	ADR	04351P101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,376 (+6.1%)	$692 (+6.1%)	0.2%	$396.38	+25.5%	Stock	084670702
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	26,440 (+9.9%)	$419 (+9.3%)	0.1%	$10.98	—	ADR	606822104
CW	CURTISS WRIGHT CORP COM	855 (+5.9%)	$471 (+7.6%)	0.2%	$365.52	+52.6%	Stock	231561101
VNET	21VIANET GROUP INC SPONSORED ADS A	37,729 (+11.1%)	$319 (-9.0%)	0.1%	$8.43	—	ADR	90138A103
CEG	CONSTELLATION ENERGY CORP COM	1,101 (+1.3%)	$389 (+8.7%)	0.1%	$267.67	+35.7%	Stock	21037T109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4,265 (+7.5%)	$241 (+14.6%)	0.1%	$53.33	—	ADR	110448107
GS	GOLDMAN SACHS GROUP INC COM	329 (+1.2%)	$289 (+11.7%)	0.1%	$735.80	+10.5%	Stock	38141G104
MCHB	MECHANICS BANCORP CL A	15,440 (+2.9%)	$226 (+13.1%)	0.1%	$13.32	+4.4%	Stock	43785V102
KO	COCA COLA CO COM	3,633 (+4.6%)	$254 (+10.3%)	0.1%	$45.37	+52.9%	Stock	191216100
R	RYDER SYS INC COM	2,657 (+2.4%)	$509 (+3.9%)	0.2%	$180.36	-0.4%	Stock	783549108
CYD	CHINA YUCHAI INTL LTD COM	10,544 (+12.0%)	$374 (-3.9%)	0.1%	$30.89	+18.0%	Stock	G21082105
FUTU	FUTU HLDGS LTD SPON ADS CL A	1,755 (+11.4%)	$288 (+5.1%)	0.1%	$172.92	—	ADR	36118L106
LMT	LOCKHEED MARTIN CORP COM	882 (+5.6%)	$427 (+2.3%)	0.1%	$449.64	+5.9%	Stock	539830109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,429 (+100.1%)	$350 (+2.2%)	0.1%	$152.03	—	ETF	81369Y803
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	34,270 (+10.4%)	$328 (-1.0%)	0.1%	$8.34	—	ADR	91531W106
OSK	OSHKOSH CORP COM	3,779 (+3.6%)	$475 (+0.4%)	0.2%	$131.32	-2.6%	Stock	688239201
VIV	TELEFONICA BRASIL SA SPONSORED ADS	20,158 (+6.9%)	$239 (-0.5%)	0.1%	$12.69	—	ADR	87936R205
AEG	AEGON N V NY REGISTRY SHS	24,866 (+3.8%)	$192 (+0.2%)	0.1%	$6.84	—	ADR	0076CA104
VEON	VEON LTD SPONSORED ADS	4,014 (+3.7%)	$211 (+0.1%)	0.1%	$54.36	—	ADR	91822M502

Exited Positions (60)

— SPDR GOLD SHARES 2.4%

Value ($000) $6,754 Shares 19,000 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.5%

Value ($000) $4,305 Shares 101,600 Est. Cost — Unrealized —

— INVESCO QQQ TRUST 1.1%

Value ($000) $3,002 Shares 5,000 Est. Cost — Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%

Value ($000) $2,561 Shares 26,550 Est. Cost $96.46 Unrealized —

APP APPLOVIN CORP COM CL A 0.3%

Value ($000) $928 Shares 1,291 Est. Cost $91.24 Unrealized +590.6%

MU MICRON TECHNOLOGY INC COM 0.3%

Value ($000) $757 Shares 4,526 Est. Cost $95.73 Unrealized +139.6%

IDCC INTERDIGITAL INC COM 0.3%

Value ($000) $738 Shares 2,138 Est. Cost $211.87 Unrealized +66.9%

MPWR MONOLITHIC PWR SYS INC COM 0.2%

Value ($000) $665 Shares 722 Est. Cost $633.58 Unrealized +51.6%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value ($000) $620 Shares 6,332 Est. Cost $82.32 Unrealized +9.4%

LDOS LEIDOS HOLDINGS INC COM 0.2%

Value ($000) $619 Shares 3,278 Est. Cost $146.85 Unrealized +28.8%

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value ($000) $613 Shares 4,282 Est. Cost $47.54 Unrealized +173.5%

UI UBIQUITI INC COM 0.2%

Value ($000) $591 Shares 894 Est. Cost $499.23 Unrealized +26.7%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $545 Shares 4,069 Est. Cost $105.52 Unrealized +47.2%

DINO HOLLYFRONTIER CORP COM 0.2%

Value ($000) $542 Shares 10,358 Est. Cost $46.72 Unrealized +9.8%

NXST NEXSTAR MEDIA GROUP INC CL A 0.2%

Value ($000) $502 Shares 2,538 Est. Cost $158.74 Unrealized +21.5%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.2%

Value ($000) $496 Shares 20,135 Est. Cost $24.29 Unrealized -13.1%

GM GENERAL MTRS CO COM 0.2%

Value ($000) $494 Shares 8,103 Est. Cost $55.55 Unrealized +26.7%

BYD BOYD GAMING CORP COM 0.2%

Value ($000) $486 Shares 5,622 Est. Cost $69.58 Unrealized +18.2%

FOXA FOX CORP CL A COM 0.2%

Value ($000) $483 Shares 7,662 Est. Cost $52.50 Unrealized +24.5%

EXPE EXPEDIA GROUP INC COM NEW 0.2%

Value ($000) $483 Shares 2,258 Est. Cost $200.25 Unrealized +23.3%

MPC MARATHON PETE CORP COM 0.2%

Value ($000) $471 Shares 2,445 Est. Cost $174.47 Unrealized +6.8%

PINS PINTEREST INC CL A 0.2%

Value ($000) $469 Shares 14,564 Est. Cost $30.35 Unrealized -5.1%

RRR RED ROCK RESORTS INC CL A 0.2%

Value ($000) $465 Shares 7,622 Est. Cost $58.84 Unrealized -0.6%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $462 Shares 2,777 Est. Cost $159.68 Unrealized +7.0%

FIVE FIVE BELOW INC COM 0.2%

Value ($000) $455 Shares 2,938 Est. Cost $141.49 Unrealized +14.9%

TXRH TEXAS ROADHOUSE INC COM 0.2%

Value ($000) $441 Shares 2,652 Est. Cost $177.56 Unrealized -5.0%

ADT ADT INC DEL COM 0.2%

Value ($000) $435 Shares 49,929 Est. Cost $7.06 Unrealized +17.1%

CPNG COUPANG INC CL A 0.2%

Value ($000) $434 Shares 13,489 Est. Cost $30.23 Unrealized -5.9%

NTAP NETAPP INC COM 0.2%

Value ($000) $433 Shares 3,654 Est. Cost $108.30 Unrealized +4.9%

PEGA PEGASYSTEMS INC COM 0.1%

Value ($000) $427 Shares 7,427 Est. Cost $55.10 Unrealized +6.3%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $425 Shares 394 Est. Cost $930.36 Unrealized +26.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $414 Shares 9,431 Est. Cost $41.82 Unrealized -3.2%

PR CENTENNIAL RESOURCE DEV INC CL A 0.1%

Value ($000) $407 Shares 31,773 Est. Cost $13.71 Unrealized -2.1%

CRUS CIRRUS LOGIC INC COM 0.1%

Value ($000) $404 Shares 3,221 Est. Cost $125.48 Unrealized -1.9%

APPF APPFOLIO INC COM CL A 0.1%

Value ($000) $402 Shares 1,457 Est. Cost $234.05 Unrealized +1.5%

DOCU DOCUSIGN INC COM 0.1%

Value ($000) $397 Shares 5,501 Est. Cost $79.85 Unrealized -13.4%

URBN URBAN OUTFITTERS INC COM 0.1%

Value ($000) $386 Shares 5,398 Est. Cost $73.55 Unrealized -3.8%

CART MAPLEBEAR INC 0.1%

Value ($000) $380 Shares 10,330 Est. Cost $44.42 Unrealized -7.9%

EAT BRINKER INTL INC COM 0.1%

Value ($000) $378 Shares 2,987 Est. Cost $153.80 Unrealized -14.8%

— CORNING INC COM 0.1%

Value ($000) $360 Shares 10,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value ($000) $351 Shares 2,482 Est. Cost $165.11 Unrealized -28.9%

DT DYNATRACE INC COM NEW 0.1%

Value ($000) $350 Shares 7,224 Est. Cost $50.61 Unrealized -7.9%

FLR FLUOR CORP NEW COM 0.1%

Value ($000) $347 Shares 8,243 Est. Cost $46.02 Unrealized -3.9%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $325 Shares 2,838 Est. Cost $116.99 Unrealized -6.4%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $324 Shares 1,996 Est. Cost $89.64 Unrealized +71.3%

IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%

Value ($000) $298 Shares 4,578 Est. Cost $61.70 Unrealized —

MOS MOSAIC CO NEW COM 0.1%

Value ($000) $291 Shares 8,392 Est. Cost $33.96 Unrealized -21.2%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $287 Shares 9,145 Est. Cost $33.16 Unrealized -14.0%

SAP SAP SE SPON ADR 0.1%

Value ($000) $270 Shares 1,010 Est. Cost $297.96 Unrealized —

NWS NEWS CORP NEW CL B 0.1%

Value ($000) $266 Shares 7,695 Est. Cost $31.48 Unrealized -5.3%

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $238 Shares 102 Est. Cost $2344.94 Unrealized -10.4%

MCO MOODYS CORP COM 0.1%

Value ($000) $237 Shares 497 Est. Cost $478.39 Unrealized +1.9%

KT KT CORP SPONSORED ADR 0.1%

Value ($000) $225 Shares 11,538 Est. Cost $20.56 Unrealized —

— YATSEN HLDG LTD SPONSORED ADS 0.1%

Value ($000) $225 Shares 24,819 Est. Cost $9.06 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.1%

Value ($000) $219 Shares 22,027 Est. Cost $9.96 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.1%

Value ($000) $218 Shares 917 Est. Cost $237.19 Unrealized —

ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.1%

Value ($000) $204 Shares 4,500 Est. Cost $45.25 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $203 Shares 2,102 Est. Cost $96.55 Unrealized —

— CORNING INC COM 0.1%

Value ($000) $180 Shares 5,000 Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD ADS 0.1%

Value ($000) $175 Shares 11,741 Est. Cost $12.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD SHARES	19,000	$6,754	2.4%	—	—	CALL	78463V907
—	ISHARES SILVER TRUST	101,600	$4,305	1.5%	—	—	CALL	46482Q909
—	INVESCO QQQ TRUST	5,000	$3,002	1.1%	—	—	PUT	46090E953
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	26,550	$2,561	0.9%	$96.46	—	—	464287440
APP	APPLOVIN CORP COM CL A	1,291	$928	0.3%	$91.24	+590.6%	—	03831W108
MU	MICRON TECHNOLOGY INC COM	4,526	$757	0.3%	$95.73	+139.6%	—	595112103
IDCC	INTERDIGITAL INC COM	2,138	$738	0.3%	$211.87	+66.9%	—	45867G101
MPWR	MONOLITHIC PWR SYS INC COM	722	$665	0.2%	$633.58	+51.6%	—	609839105
UBER	UBER TECHNOLOGIES INC COM	6,332	$620	0.2%	$82.32	+9.4%	—	90353T100
LDOS	LEIDOS HOLDINGS INC COM	3,278	$619	0.2%	$146.85	+28.8%	—	525327102
HOOD	ROBINHOOD MKTS INC COM CL A	4,282	$613	0.2%	$47.54	+173.5%	—	770700102
UI	UBIQUITI INC COM	894	$591	0.2%	$499.23	+26.7%	—	90353W103
LRCX	LAM RESEARCH CORP COM NEW	4,069	$545	0.2%	$105.52	+47.2%	—	512807306
DINO	HOLLYFRONTIER CORP COM	10,358	$542	0.2%	$46.72	+9.8%	—	403949100
NXST	NEXSTAR MEDIA GROUP INC CL A	2,538	$502	0.2%	$158.74	+21.5%	—	65336K103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	20,135	$496	0.2%	$24.29	-13.1%	—	G66721104
GM	GENERAL MTRS CO COM	8,103	$494	0.2%	$55.55	+26.7%	—	37045V100
BYD	BOYD GAMING CORP COM	5,622	$486	0.2%	$69.58	+18.2%	—	103304101
FOXA	FOX CORP CL A COM	7,662	$483	0.2%	$52.50	+24.5%	—	35137L105
EXPE	EXPEDIA GROUP INC COM NEW	2,258	$483	0.2%	$200.25	+23.3%	—	30212P303
MPC	MARATHON PETE CORP COM	2,445	$471	0.2%	$174.47	+6.8%	—	56585A102
PINS	PINTEREST INC CL A	14,564	$469	0.2%	$30.35	-5.1%	—	72352L106
RRR	RED ROCK RESORTS INC CL A	7,622	$465	0.2%	$58.84	-0.6%	—	75700L108
QCOM	QUALCOMM INC COM	2,777	$462	0.2%	$159.68	+7.0%	—	747525103
FIVE	FIVE BELOW INC COM	2,938	$455	0.2%	$141.49	+14.9%	—	33829M101
TXRH	TEXAS ROADHOUSE INC COM	2,652	$441	0.2%	$177.56	-5.0%	—	882681109
ADT	ADT INC DEL COM	49,929	$435	0.2%	$7.06	+17.1%	—	00090Q103
CPNG	COUPANG INC CL A	13,489	$434	0.2%	$30.23	-5.9%	—	22266T109
NTAP	NETAPP INC COM	3,654	$433	0.2%	$108.30	+4.9%	—	64110D104
PEGA	PEGASYSTEMS INC COM	7,427	$427	0.1%	$55.10	+6.3%	—	705573103
KLAC	KLA CORP COM NEW	394	$425	0.1%	$930.36	+26.0%	—	482480100
VZ	VERIZON COMMUNICATIONS	9,431	$414	0.1%	$41.82	-3.2%	—	92343V104
PR	CENTENNIAL RESOURCE DEV INC CL A	31,773	$407	0.1%	$13.71	-2.1%	—	71424F105
CRUS	CIRRUS LOGIC INC COM	3,221	$404	0.1%	$125.48	-1.9%	—	172755100
APPF	APPFOLIO INC COM CL A	1,457	$402	0.1%	$234.05	+1.5%	—	03783C100
DOCU	DOCUSIGN INC COM	5,501	$397	0.1%	$79.85	-13.4%	—	256163106
URBN	URBAN OUTFITTERS INC COM	5,398	$386	0.1%	$73.55	-3.8%	—	917047102
CART	MAPLEBEAR INC	10,330	$380	0.1%	$44.42	-7.9%	—	565394103
EAT	BRINKER INTL INC COM	2,987	$378	0.1%	$153.80	-14.8%	—	109641100
—	CORNING INC COM	10,000	$360	0.1%	—	—	CALL	219350905
OC	OWENS CORNING NEW COM	2,482	$351	0.1%	$165.11	-28.9%	—	690742101
DT	DYNATRACE INC COM NEW	7,224	$350	0.1%	$50.61	-7.9%	—	268150109
FLR	FLUOR CORP NEW COM	8,243	$347	0.1%	$46.02	-3.9%	—	343412102
DIS	DISNEY WALT CO COM	2,838	$325	0.1%	$116.99	-6.4%	—	254687106
PM	PHILIP MORRIS INTL INC COM	1,996	$324	0.1%	$89.64	+71.3%	—	718172109
IBIT	ISHARES BITCOIN TRUST REGISTERED	4,578	$298	0.1%	$61.70	—	—	46438F101
MOS	MOSAIC CO NEW COM	8,392	$291	0.1%	$33.96	-21.2%	—	61945C103
CMCSA	COMCAST CORP NEW CL A	9,145	$287	0.1%	$33.16	-14.0%	—	20030N101
SAP	SAP SE SPON ADR	1,010	$270	0.1%	$297.96	—	—	803054204
NWS	NEWS CORP NEW CL B	7,695	$266	0.1%	$31.48	-5.3%	—	65249B208
MELI	MERCADOLIBRE INC COM	102	$238	0.1%	$2344.94	-10.4%	—	58733R102
MCO	MOODYS CORP COM	497	$237	0.1%	$478.39	+1.9%	—	615369105
KT	KT CORP SPONSORED ADR	11,538	$225	0.1%	$20.56	—	—	48268K101
—	YATSEN HLDG LTD SPONSORED ADS	24,819	$225	0.1%	$9.06	—	—	985194109
GRFS	GRIFOLS S A SP ADR REP B NVT	22,027	$219	0.1%	$9.96	—	—	398438408
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	917	$218	0.1%	$237.19	—	—	400506101
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	4,500	$204	0.1%	$45.25	—	—	46436E510
IWR	ISHARES RUSSELL MID-CAP ETF	2,102	$203	0.1%	$96.55	—	—	464287499
—	CORNING INC COM	5,000	$180	0.1%	—	—	PUT	219350955
KC	KINGSOFT CLOUD HLDGS LTD ADS	11,741	$175	0.1%	$12.97	—	—	49639K101

Decreased Positions (47)

META FACEBOOK INC CL A 0.5%

Value ($000) $1,535 (-33.3%) Shares 2,325 (-25.8%) Est. Cost $428.92 Unrealized +55.6%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $2,130 (-23.1%) Shares 6,452 (-19.5%) Est. Cost $298.94 Unrealized +12.8%

MSFT MICROSOFT CORP COM 1.4%

Value ($000) $3,903 (-13.8%) Shares 8,069 (-7.7%) Est. Cost $273.38 Unrealized +83.1%

NVDA NVIDIA CORPORATION COM 1.4%

Value ($000) $4,041 (-12.9%) Shares 21,666 (-12.9%) Est. Cost $106.70 Unrealized +74.4%

GLD SPDR GOLD SHARES 2.0%

Value ($000) $5,834 (-8.8%) Shares 14,721 (-18.2%) Est. Cost $245.79 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.3%

Value ($000) $3,629 (-6.4%) Shares 35,039 (-10.4%) Est. Cost $90.21 Unrealized —

O REALTY INCOME CORP COM 0.7%

Value ($000) $2,101 (-8.3%) Shares 41,948 (-1.0%) Est. Cost $46.61 Unrealized +23.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.4%

Value ($000) $4,024 (-4.1%) Shares 56,346 (-1.4%) Est. Cost $56.23 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value ($000) $679 (-18.1%) Shares 2,133 (-3.8%) Est. Cost $163.72 Unrealized +116.5%

WY WEYERHAEUSER (PLUM CREEK TIMBER) 0.5%

Value ($000) $1,368 (-9.4%) Shares 57,735 (-5.2%) Est. Cost $24.49 Unrealized -6.1%

RSPN INVESCO S&P 500 INDUSTRIALS ETF 0.5%

Value ($000) $1,502 (-8.0%) Shares 26,516 (-8.9%) Est. Cost $62.27 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $2,235 (+5.7%) Shares 7,141 (-17.9%) Est. Cost $161.24 Unrealized +77.1%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.6%

Value ($000) $1,854 (-6.0%) Shares 22,439 (-3.3%) Est. Cost $78.85 Unrealized —

AXON AXON ENTERPRISE INC COM 0.1%

Value ($000) $367 (-21.7%) Shares 647 (-1.1%) Est. Cost $287.95 Unrealized +115.5%

VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%

Value ($000) $791 (-11.1%) Shares 2,833 (-6.4%) Est. Cost $178.49 Unrealized —

COWZ PACER US CASH COWS 100 ETF 3.9%

Value ($000) $10,987 (+0.9%) Shares 182,595 (-3.7%) Est. Cost $50.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $510 (-15.3%) Shares 1,984 (-3.4%) Est. Cost $181.53 Unrealized +45.9%

CDNS CADENCE DESIGN SYSTEM INC COM 0.2%

Value ($000) $535 (-14.7%) Shares 1,711 (-4.1%) Est. Cost $283.03 Unrealized +15.3%

ROP ROPER TECHNOLOGIES INC COM 0.2%

Value ($000) $458 (-15.3%) Shares 1,030 (-5.1%) Est. Cost $535.97 Unrealized -13.8%

APH AMPHENOL CORP NEW CL A 0.5%

Value ($000) $1,547 (+4.9%) Shares 11,446 (-3.9%) Est. Cost $59.91 Unrealized +122.9%

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.3%

Value ($000) $882 (-7.4%) Shares 26,229 (-2.4%) Est. Cost $35.16 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value ($000) $296 (-18.1%) Shares 2,355 (-4.8%) Est. Cost $169.51 Unrealized -23.2%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $279 (-19.0%) Shares 1,077 (-3.1%) Est. Cost $299.61 Unrealized -11.8%

TSLA TESLA INC COM 0.2%

Value ($000) $461 (-12.1%) Shares 1,026 (-13.1%) Est. Cost $215.00 Unrealized +106.2%

IQV IQVIA HLDGS INC COM 0.2%

Value ($000) $603 (+11.0%) Shares 2,675 (-6.5%) Est. Cost $189.18 Unrealized +15.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $260 (-18.6%) Shares 677 (-2.9%) Est. Cost $419.61 Unrealized -4.5%

COO COOPER COS INC COM 0.2%

Value ($000) $455 (+13.1%) Shares 5,554 (-5.4%) Est. Cost $96.27 Unrealized -22.2%

NEM NEWMONT CORP COM 0.1%

Value ($000) $367 (+16.8%) Shares 3,675 (-1.3%) Est. Cost $69.39 Unrealized +30.0%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value ($000) $669 (-7.2%) Shares 8,110 (-9.3%) Est. Cost $68.01 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE 0.3%

Value ($000) $811 (-5.9%) Shares 22,121 (-4.5%) Est. Cost $40.29 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $1,121 (-3.8%) Shares 1,963 (-4.2%) Est. Cost $335.62 Unrealized +66.5%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $357 (+12.0%) Shares 1,139 (-13.1%) Est. Cost $145.40 Unrealized +96.9%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $251 (-12.5%) Shares 994 (-14.5%) Est. Cost $193.02 Unrealized —

ECL ECOLAB INC COM 0.1%

Value ($000) $334 (-9.1%) Shares 1,272 (-5.1%) Est. Cost $227.14 Unrealized +17.0%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $374 (-6.5%) Shares 1,741 (-8.8%) Est. Cost $95.67 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $177 (+14.2%) Shares 2,744 (-24.9%) Est. Cost $32.81 Unrealized —

QQQ INVESCO QQQ TRUST 0.3%

Value ($000) $750 (-2.7%) Shares 1,220 (-4.9%) Est. Cost $393.33 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $325 (-5.9%) Shares 477 (-8.1%) Est. Cost $467.02 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value ($000) $575 (+3.6%) Shares 3,742 (-2.5%) Est. Cost $60.21 Unrealized +145.3%

VBR VANGUARD SMALL-CAP VALUE INDEX 0.3%

Value ($000) $981 (-1.7%) Shares 4,633 (-3.1%) Est. Cost $149.63 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $570 (-2.4%) Shares 909 (-4.7%) Est. Cost $488.73 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $852 (+1.1%) Shares 2,460 (-3.7%) Est. Cost $170.40 Unrealized +109.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $276 (+2.8%) Shares 4,419 (-1.4%) Est. Cost $57.28 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $656 (+0.9%) Shares 2,034 (-1.3%) Est. Cost $190.81 Unrealized +62.2%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $203 (-2.0%) Shares 8,666 (-1.5%) Est. Cost $39.65 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.4%

Value ($000) $1,038 (+0.3%) Shares 10,389 (-4.2%) Est. Cost $57.15 Unrealized +65.8%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%

Value ($000) $1,254 (-0.2%) Shares 7,468 (-2.2%) Est. Cost $86.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC CL A	2,325 (-25.8%)	$1,535 (-33.3%)	0.5%	$428.92	+55.6%	Stock	30303M102
UNH	UNITEDHEALTH GROUP INC COM	6,452 (-19.5%)	$2,130 (-23.1%)	0.7%	$298.94	+12.8%	Stock	91324P102
MSFT	MICROSOFT CORP COM	8,069 (-7.7%)	$3,903 (-13.8%)	1.4%	$273.38	+83.1%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	21,666 (-12.9%)	$4,041 (-12.9%)	1.4%	$106.70	+74.4%	Stock	67066G104
GLD	SPDR GOLD SHARES	14,721 (-18.2%)	$5,834 (-8.8%)	2.0%	$245.79	—	ETF	78463V107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	35,039 (-10.4%)	$3,629 (-6.4%)	1.3%	$90.21	—	ETF	92189F643
O	REALTY INCOME CORP COM	41,948 (-1.0%)	$2,101 (-8.3%)	0.7%	$46.61	+23.0%	REIT	756109104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	56,346 (-1.4%)	$4,024 (-4.1%)	1.4%	$56.23	—	ETF	46138E354
ETN	EATON CORP PLC SHS	2,133 (-3.8%)	$679 (-18.1%)	0.2%	$163.72	+116.5%	Stock	G29183103
WY	WEYERHAEUSER (PLUM CREEK TIMBER)	57,735 (-5.2%)	$1,368 (-9.4%)	0.5%	$24.49	-6.1%	REIT	962166104
RSPN	INVESCO S&P 500 INDUSTRIALS ETF	26,516 (-8.9%)	$1,502 (-8.0%)	0.5%	$62.27	—	ETF	46137V324
GOOGL	ALPHABET INC CAP STK CL A	7,141 (-17.9%)	$2,235 (+5.7%)	0.8%	$161.24	+77.1%	Stock	02079K305
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	22,439 (-3.3%)	$1,854 (-6.0%)	0.6%	$78.85	—	ETF	464288562
AXON	AXON ENTERPRISE INC COM	647 (-1.1%)	$367 (-21.7%)	0.1%	$287.95	+115.5%	Stock	05464C101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,833 (-6.4%)	$791 (-11.1%)	0.3%	$178.49	—	ETF	922908538
COWZ	PACER US CASH COWS 100 ETF	182,595 (-3.7%)	$10,987 (+0.9%)	3.9%	$50.68	—	ETF	69374H881
ADP	AUTOMATIC DATA PROCESSING INC COM	1,984 (-3.4%)	$510 (-15.3%)	0.2%	$181.53	+45.9%	Stock	053015103
CDNS	CADENCE DESIGN SYSTEM INC COM	1,711 (-4.1%)	$535 (-14.7%)	0.2%	$283.03	+15.3%	Stock	127387108
ROP	ROPER TECHNOLOGIES INC COM	1,030 (-5.1%)	$458 (-15.3%)	0.2%	$535.97	-13.8%	Stock	776696106
APH	AMPHENOL CORP NEW CL A	11,446 (-3.9%)	$1,547 (+4.9%)	0.5%	$59.91	+122.9%	Stock	032095101
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	26,229 (-2.4%)	$882 (-7.4%)	0.3%	$35.16	—	ETF	46137V290
ZTS	ZOETIS INC CL A	2,355 (-4.8%)	$296 (-18.1%)	0.1%	$169.51	-23.2%	Stock	98978V103
AJG	GALLAGHER ARTHUR J & CO COM	1,077 (-3.1%)	$279 (-19.0%)	0.1%	$299.61	-11.8%	Stock	363576109
TSLA	TESLA INC COM	1,026 (-13.1%)	$461 (-12.1%)	0.2%	$215.00	+106.2%	Stock	88160R101
IQV	IQVIA HLDGS INC COM	2,675 (-6.5%)	$603 (+11.0%)	0.2%	$189.18	+15.0%	Stock	46266C105
MSI	MOTOROLA SOLUTIONS INC COM NEW	677 (-2.9%)	$260 (-18.6%)	0.1%	$419.61	-4.5%	Stock	620076307
COO	COOPER COS INC COM	5,554 (-5.4%)	$455 (+13.1%)	0.2%	$96.27	-22.2%	Stock	216648501
NEM	NEWMONT CORP COM	3,675 (-1.3%)	$367 (+16.8%)	0.1%	$69.39	+30.0%	Stock	651639106
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	8,110 (-9.3%)	$669 (-7.2%)	0.2%	$68.01	—	ETF	78464A805
INDS	PACER INDUSTRIAL REAL ESTATE	22,121 (-4.5%)	$811 (-5.9%)	0.3%	$40.29	—	ETF	69374H766
MA	MASTERCARD INCORPORATED CL A	1,963 (-4.2%)	$1,121 (-3.8%)	0.4%	$335.62	+66.5%	Stock	57636Q104
GOOG	ALPHABET INC CAP STK CL C	1,139 (-13.1%)	$357 (+12.0%)	0.1%	$145.40	+96.9%	Stock	02079K107
QQQM	INVESCO NASDAQ 100 ETF	994 (-14.5%)	$251 (-12.5%)	0.1%	$193.02	—	ETF	46138G649
ECL	ECOLAB INC COM	1,272 (-5.1%)	$334 (-9.1%)	0.1%	$227.14	+17.0%	Stock	278865100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,741 (-8.8%)	$374 (-6.5%)	0.1%	$95.67	—	ETF	464288760
SLV	ISHARES SILVER TRUST	2,744 (-24.9%)	$177 (+14.2%)	0.1%	$32.81	—	ETF	46428Q109
QQQ	INVESCO QQQ TRUST	1,220 (-4.9%)	$750 (-2.7%)	0.3%	$393.33	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	477 (-8.1%)	$325 (-5.9%)	0.1%	$467.02	—	ETF	78462F103
TJX	TJX COS INC NEW COM	3,742 (-2.5%)	$575 (+3.6%)	0.2%	$60.21	+145.3%	Stock	872540109
VBR	VANGUARD SMALL-CAP VALUE INDEX	4,633 (-3.1%)	$981 (-1.7%)	0.3%	$149.63	—	ETF	922908611
VOO	VANGUARD S&P 500 ETF	909 (-4.7%)	$570 (-2.4%)	0.2%	$488.73	—	ETF	922908363
AVGO	BROADCOM INC COM	2,460 (-3.7%)	$852 (+1.1%)	0.3%	$170.40	+109.5%	Stock	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,419 (-1.4%)	$276 (+2.8%)	0.1%	$57.28	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	2,034 (-1.3%)	$656 (+0.9%)	0.2%	$190.81	+62.2%	Stock	46625H100
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,666 (-1.5%)	$203 (-2.0%)	0.1%	$39.65	—	ETF	808524839
SCHW	SCHWAB CHARLES CORP COM	10,389 (-4.2%)	$1,038 (+0.3%)	0.4%	$57.15	+65.8%	Stock	808513105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,468 (-2.2%)	$1,254 (-0.2%)	0.4%	$86.15	—	ETF	464287671

Unchanged Positions (37)

GLW CORNING INC COM 10.3%

Value ($000) $29,323 Shares 767,373 Est. Cost $34.00 Unrealized +152.9%

SPHQ INVESCO S&P 500 QUALITY ETF 5.9%

Value ($000) $16,708 Shares 222,628 Est. Cost $62.69 Unrealized —

LLY LILLY ELI & CO COM 0.3%

Value ($000) $883 Shares 822 Est. Cost $276.71 Unrealized +245.3%

OHI OMEGA HEALTHCARE INVS INC COM 1.4%

Value ($000) $4,061 Shares 91,598 Est. Cost $36.32 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.7%

Value ($000) $4,765 Shares 34,796 Est. Cost $90.71 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.6%

Value ($000) $4,595 Shares 140,872 Est. Cost $40.21 Unrealized —

VTR VENTAS HEALTHCARE INC COM 0.5%

Value ($000) $1,302 Shares 16,826 Est. Cost $38.61 Unrealized +94.2%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value ($000) $347 Shares 1,101 Est. Cost $255.23 Unrealized +17.8%

VST VISTRA CORP COM 0.1%

Value ($000) $354 Shares 2,196 Est. Cost $140.86 Unrealized +29.1%

VTI VANGUARD TOTAL STOCK INDEX 1.1%

Value ($000) $3,090 Shares 9,216 Est. Cost $207.08 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $667 Shares 8,315 Est. Cost $66.46 Unrealized +24.1%

FICO FAIR ISAAC CORP COM 0.1%

Value ($000) $419 Shares 248 Est. Cost $1246.94 Unrealized +38.0%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $301 Shares 1,635 Est. Cost $175.77 Unrealized +14.8%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.1%

Value ($000) $8,890 Shares 32,100 Est. Cost $154.06 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.2%

Value ($000) $493 Shares 4,251 Est. Cost $77.36 Unrealized +42.8%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $259 Shares 700 Est. Cost $279.37 Unrealized +27.8%

DTM DT MIDSTREAM INC COMMON STOCK 0.2%

Value ($000) $475 Shares 3,972 Est. Cost $83.94 Unrealized +36.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $960 Shares 5,401 Est. Cost $103.99 Unrealized +74.1%

ORGN ORIGIN MATERIALS INC COM 0.0%

Value ($000) $15 Shares 73,000 Est. Cost $2.62 Unrealized -81.4%

SCHM SCHWAB U.S. MID-CAP ETF 0.4%

Value ($000) $1,027 Shares 34,144 Est. Cost $41.00 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.2%

Value ($000) $687 Shares 13,731 Est. Cost $48.13 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value ($000) $535 Shares 2,315 Est. Cost $179.62 Unrealized +26.6%

DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 0.1%

Value ($000) $337 Shares 8,663 Est. Cost $28.03 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.5%

Value ($000) $1,467 Shares 33,856 Est. Cost $33.89 Unrealized —

EBAY EBAY INC. COM 0.1%

Value ($000) $234 Shares 2,684 Est. Cost $87.96 Unrealized -1.8%

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.1%

Value ($000) $387 Shares 6,715 Est. Cost $39.90 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value ($000) $247 Shares 4,170 Est. Cost $52.10 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value ($000) $277 Shares 3,040 Est. Cost $81.99 Unrealized —

MTB M & T BK CORP COM 0.1%

Value ($000) $287 Shares 1,425 Est. Cost $130.61 Unrealized +45.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.4%

Value ($000) $6,925 Shares 252,456 Est. Cost $41.03 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $210 Shares 1,378 Est. Cost $130.92 Unrealized +15.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $208 Shares 843 Est. Cost $199.52 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $268 Shares 566 Est. Cost $364.51 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $596 Shares 12,943 Est. Cost $44.64 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $125 Shares 11,328 Est. Cost $137.22 Unrealized +65.8%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%

Value ($000) $218 Shares 2,313 Est. Cost $88.75 Unrealized —

JPIE JPMORGAN INCOME ETF 0.1%

Value ($000) $206 Shares 4,440 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC COM	767,373	$29,323	10.3%	$34.00	+152.9%	Stock	219350105
SPHQ	INVESCO S&P 500 QUALITY ETF	222,628	$16,708	5.9%	$62.69	—	ETF	46137V241
LLY	LILLY ELI & CO COM	822	$883	0.3%	$276.71	+245.3%	Stock	532457108
OHI	OMEGA HEALTHCARE INVS INC COM	91,598	$4,061	1.4%	$36.32	—	REIT	681936100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	34,796	$4,765	1.7%	$90.71	—	ETF	464287481
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	140,872	$4,595	1.6%	$40.21	—	ETF	808524300
VTR	VENTAS HEALTHCARE INC COM	16,826	$1,302	0.5%	$38.61	+94.2%	REIT	92276F100
CRS	CARPENTER TECHNOLOGY CORP COM	1,101	$347	0.1%	$255.23	+17.8%	Stock	144285103
VST	VISTRA CORP COM	2,196	$354	0.1%	$140.86	+29.1%	Stock	92840M102
VTI	VANGUARD TOTAL STOCK INDEX	9,216	$3,090	1.1%	$207.08	—	ETF	922908769
NEE	NEXTERA ENERGY INC COM	8,315	$667	0.2%	$66.46	+24.1%	Stock	65339F101
FICO	FAIR ISAAC CORP COM	248	$419	0.1%	$1246.94	+38.0%	Stock	303250104
PANW	PALO ALTO NETWORKS INC COM	1,635	$301	0.1%	$175.77	+14.8%	Stock	697435105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	32,100	$8,890	3.1%	$154.06	—	ETF	464289438
BK	BANK NEW YORK MELLON CORP COM	4,251	$493	0.2%	$77.36	+42.8%	Stock	064058100
AXP	AMERICAN EXPRESS CO COM	700	$259	0.1%	$279.37	+27.8%	Stock	025816109
DTM	DT MIDSTREAM INC COMMON STOCK	3,972	$475	0.2%	$83.94	+36.2%	Stock	23345M107
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,401	$960	0.3%	$103.99	+74.1%	Stock	69608A108
ORGN	ORIGIN MATERIALS INC COM	73,000	$15	0.0%	$2.62	-81.4%	Stock	68622D106
SCHM	SCHWAB U.S. MID-CAP ETF	34,144	$1,027	0.4%	$41.00	—	ETF	808524508
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,731	$687	0.2%	$48.13	—	ETF	46435G672
UNP	UNION PAC CORP COM	2,315	$535	0.2%	$179.62	+26.6%	Stock	907818108
DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	8,663	$337	0.1%	$28.03	—	ETF	35473P108
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	33,856	$1,467	0.5%	$33.89	—	ETF	46435G433
EBAY	EBAY INC. COM	2,684	$234	0.1%	$87.96	-1.8%	Stock	278642103
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	6,715	$387	0.1%	$39.90	—	ETF	00162Q387
XLG	INVESCO S&P 500 TOP 50 ETF	4,170	$247	0.1%	$52.10	—	ETF	46137V233
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,040	$277	0.1%	$81.99	—	ETF	78464A300
MTB	M & T BK CORP COM	1,425	$287	0.1%	$130.61	+45.5%	Stock	55261F104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	252,456	$6,925	2.4%	$41.03	—	ETF	808524797
CVX	CHEVRON CORP NEW COM	1,378	$210	0.1%	$130.92	+15.6%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	843	$208	0.1%	$199.52	—	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	566	$268	0.1%	$364.51	—	ETF	464287614
FBND	FIDELITY TOTAL BOND ETF	12,943	$596	0.2%	$44.64	—	ETF	316188309
ABBV	ABBVIE INC COM	11,328	$125	0.0%	$137.22	+65.8%	Stock	00287Y109
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	2,313	$218	0.1%	$88.75	—	ETF	78464A201
JPIE	JPMORGAN INCOME ETF	4,440	$206	0.1%	$45.18	—	ETF	46641Q159