Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTB	KONTOOR BRANDS INC	11,053	$921K	0.5%	$83.34	—	COM	50050N103
GEN	GEN DIGITAL INC	33,568	$835K	0.5%	$24.89	—	COM	668771108
PRDO	PERDOCEO ED CORP	24,503	$784K	0.4%	$32.00	—	COM	71363P106
AROC	ARCHROCK INC	18,162	$739K	0.4%	$40.71	—	COM	03957W106
SEZL	SEZZLE INC	4,022	$690K	0.4%	$171.63	—	COM	78435P105
AHR	AMERICAN HEALTHCARE REIT INC	12,735	$664K	0.4%	$52.15	—	COM SHS	398182303
GNTX	GENTEX CORP	25,999	$657K	0.4%	$25.27	—	COM	371901109
PAYX	PAYCHEX INC	6,503	$639K	0.4%	$98.33	—	COM	704326107
R	RYDER SYS INC	2,324	$613K	0.3%	$263.76	—	COM	783549108
DG	DOLLAR GEN CORP	4,988	$574K	0.3%	$115.11	—	COM	256677105
TTC	TORO CO	5,869	$572K	0.3%	$97.43	—	COM	891092108
DLR	DIGITAL RLTY TR INC	3,114	$559K	0.3%	$179.56	—	COM	253868103
AOS	SMITH A O CORP	8,447	$530K	0.3%	$62.72	—	COM	831865209
MMS	MAXIMUS INC	9,696	$521K	0.3%	$53.76	—	COM	577933104
WM	WASTE MGMT INC DEL	2,333	$520K	0.3%	$222.89	—	COM	94106L109
INTC	INTEL CORP	3,664	$512K	0.3%	$139.63	—	COM	458140100
AMG	AFFILIATED MANAGERS GROUP	1,487	$503K	0.3%	$338.40	—	COM	008252108
SYY	SYSCO CORP	5,997	$501K	0.3%	$83.58	—	COM	871829107
REPX	RILEY EXPLORATION PERMIAN IN	15,023	$495K	0.3%	$32.96	—	COM	76665T102
BX	BLACKSTONE INC	4,141	$487K	0.3%	$117.68	—	COM	09260D107
COLL	COLLEGIUM PHARMACEUTICAL INC	13,293	$481K	0.3%	$36.20	—	COM	19459J104
G	GENPACT LIMITED	17,284	$475K	0.3%	$27.50	—	SHS	G3922B107
EQR	EQUITY RESIDENTIAL	6,954	$472K	0.3%	$67.93	—	SH BEN INT	29476L107
LMT	LOCKHEED MARTIN CORP	918	$468K	0.3%	$509.54	—	COM	539830109
OVV	OVINTIV INC	8,648	$455K	0.3%	$52.65	—	COM	69047Q102
PCTY	PAYLOCITY HLDG CORP	4,344	$454K	0.3%	$104.53	—	COM	70438V106
AU	ANGLOGOLD ASHANTI PLC	5,584	$452K	0.3%	$80.88	—	COM SHS	G0378L100
DOX	AMDOCS LTD	8,703	$440K	0.2%	$50.54	—	SHS	G02602103
ITW	ILLINOIS TOOL WKS INC	1,552	$420K	0.2%	$270.52	—	COM	452308109
HAL	HALLIBURTON CO	12,158	$413K	0.2%	$33.95	—	COM	406216101
SM	SM ENERGY COMPANY	14,866	$388K	0.2%	$26.10	—	COM	78454L100
AMT	AMERICAN TOWER CORP	2,338	$382K	0.2%	$163.55	—	COM	03027X100
TER	TERADYNE INC	784	$379K	0.2%	$483.65	—	COM	880770102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,543	$370K	0.2%	$38.73	—	CL A	192446102
EXLS	EXLSERVICE HLDGS INC	14,012	$362K	0.2%	$25.86	—	COM	302081104
FDX	FEDEX CORP	1,141	$357K	0.2%	$313.13	—	COM	31428X106
INGR	INGREDION INC	3,642	$345K	0.2%	$94.71	—	COM	457187102
PEGA	PEGASYSTEMS INC	10,431	$313K	0.2%	$29.97	—	COM	705573103
JBL	JABIL INC	748	$288K	0.2%	$385.49	—	COM	466313103
NEM	NEWMONT CORP	2,983	$279K	0.2%	$93.40	—	COM	651639106
AYI	ACUITY INC	717	$270K	0.2%	$376.74	—	COM	00508Y102
QLYS	QUALYS INC	1,946	$268K	0.2%	$137.49	—	COM	74758T303
TILE	INTERFACE INC	7,388	$265K	0.1%	$35.84	—	COM	458665304
ETSY	ETSY INC	3,496	$263K	0.1%	$75.33	—	COM	29786A106
FHI	FEDERATED HERMES INC	4,741	$262K	0.1%	$55.22	—	CL B	314211103
YETI	YETI HLDGS INC	5,014	$248K	0.1%	$49.56	—	COM	98585X104
BAI	BLACKROCK ETF TRUST	4,712	$248K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
CHE	CHEMED CORP NEW	503	$234K	0.1%	$465.86	—	COM	16359R103
COKE	COCA COLA CONS INC	1,207	$231K	0.1%	$190.98	—	COM	191098102
EXP	EAGLE MATLS INC	1,015	$228K	0.1%	$225.03	—	COM	26969P108
THC	TENET HEALTHCARE CORP	1,220	$228K	0.1%	$187.08	—	COM NEW	88033G407
BNTX	BIONTECH SE	2,448	$228K	0.1%	$93.07	—	SPONSORED ADS	09075V102
ITOT	ISHARES TR	1,381	$227K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
WDAY	WORKDAY INC	1,790	$219K	0.1%	$122.42	—	CL A	98138H101
CSL	CARLISLE COS INC	600	$217K	0.1%	$362.49	—	COM	142339100
UPWK	UPWORK INC	25,708	$215K	0.1%	$8.36	—	COM	91688F104
GILD	GILEAD SCIENCES INC	1,696	$214K	0.1%	$126.34	—	COM	375558103
ADEA	ADEIA INC	6,476	$213K	0.1%	$32.93	—	COM	00676P107
SPCX	SPACE EXPLORATION TECHN CORP	1,213	$207K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
INVA	INNOVIVA INC	9,067	$206K	0.1%	$22.71	—	COM	45781M101
FOXA	FOX CORP	3,898	$203K	0.1%	$52.16	—	CL A COM	35137L105
VRSK	VERISK ANALYTICS INC	1,123	$202K	0.1%	$179.45	—	COM	92345Y106
VRRM	VERRA MOBILITY CORP	12,702	$53,984	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (32)

MU MICRON TECHNOLOGY INC 0.7%

Value $1.293M (+342.4%) Shares 1,120 (+29.5%) Est. Cost $561.73 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $1.596M (+37.1%) Shares 13,356 (+700.2%) Est. Cost $144.49 Unrealized —

RAMP LIVERAMP HLDGS INC 0.4%

Value $630K (+159.9%) Shares 16,736 (+83.1%) Est. Cost $32.90 Unrealized —

KLAC KLA CORP 0.6%

Value $1.039M (+50.3%) Shares 3,444 (+632.8%) Est. Cost $346.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $568K (+111.7%) Shares 1,734 (+90.3%) Est. Cost $292.57 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $2.034M (+16.7%) Shares 3,893 (+3.5%) Est. Cost $369.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $622K (+87.1%) Shares 6,466 (+41.0%) Est. Cost $72.22 Unrealized —

MCY MERCURY GENL CORP NEW 0.3%

Value $509K (+128.3%) Shares 4,775 (+88.7%) Est. Cost $97.61 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $549K (+64.3%) Shares 11,461 (+25.9%) Est. Cost $74.65 Unrealized —

TPR TAPESTRY INC 0.3%

Value $526K (+69.1%) Shares 3,593 (+63.0%) Est. Cost $120.38 Unrealized —

UBS UBS GROUP AG 0.3%

Value $590K (+54.5%) Shares 11,899 (+21.8%) Est. Cost $25.92 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.5%

Value $905K (+28.3%) Shares 15,047 (+11.8%) Est. Cost $42.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $678K (+31.5%) Shares 3,027 (+19.4%) Est. Cost $276.40 Unrealized —

SE SEA LTD 0.2%

Value $438K (+57.7%) Shares 4,574 (+36.3%) Est. Cost $81.22 Unrealized —

UAE ISHARES TR 0.4%

Value $754K (+25.3%) Shares 39,649 (+22.9%) Est. Cost $18.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $894K (+18.7%) Shares 3,180 (+2.3%) Est. Cost $242.40 Unrealized —

IWF ISHARES TR 0.9%

Value $1.58M (-7.2%) Shares 12,722 (+218.8%) Est. Cost $154.37 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $321K (+52.5%) Shares 1,360 (+27.5%) Est. Cost $236.87 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $724K (+16.9%) Shares 4,429 (+3.7%) Est. Cost $140.74 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $468K (+23.9%) Shares 1,297 (+7.3%) Est. Cost $261.67 Unrealized —

AOA ISHARES TR 0.3%

Value $588K (+18.0%) Shares 6,023 (+7.0%) Est. Cost $73.06 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $373K (+30.6%) Shares 13,752 (+17.1%) Est. Cost $25.93 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $469K (+22.2%) Shares 5,442 (+519.8%) Est. Cost $126.95 Unrealized —

DEO DIAGEO PLC 0.2%

Value $308K (+31.9%) Shares 3,830 (+22.2%) Est. Cost $119.45 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $436K (+19.5%) Shares 1,995 (+8.5%) Est. Cost $236.65 Unrealized —

V VISA INC 0.2%

Value $298K (+29.2%) Shares 870 (+13.9%) Est. Cost $339.16 Unrealized —

SAP SAP SE 0.2%

Value $383K (+18.1%) Shares 2,483 (+31.2%) Est. Cost $148.92 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $326K (+16.3%) Shares 615 (+5.5%) Est. Cost $356.94 Unrealized —

UL UNILEVER PLC 0.3%

Value $503K (+8.4%) Shares 8,371 (+2.7%) Est. Cost $64.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $216K (+19.4%) Shares 1,016 (+7.7%) Est. Cost $193.38 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $476K (+6.2%) Shares 3,477 (+26.0%) Est. Cost $185.17 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $245K (+1.8%) Shares 11,807 (+14.4%) Est. Cost $33.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,120 (+29.5%)	$1.293M (+342.4%)	0.7%	$561.73	—	COM	595112103
VGT	VANGUARD WORLD FD	13,356 (+700.2%)	$1.596M (+37.1%)	0.9%	$144.49	—	INF TECH ETF	92204A702
RAMP	LIVERAMP HLDGS INC	16,736 (+83.1%)	$630K (+159.9%)	0.4%	$32.90	—	COM	53815P108
KLAC	KLA CORP	3,444 (+632.8%)	$1.039M (+50.3%)	0.6%	$346.86	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	1,734 (+90.3%)	$568K (+111.7%)	0.3%	$292.57	—	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	3,893 (+3.5%)	$2.034M (+16.7%)	1.1%	$369.99	—	UT SER 1	78467X109
MNST	MONSTER BEVERAGE CORP NEW	6,466 (+41.0%)	$622K (+87.1%)	0.3%	$72.22	—	COM	61174X109
MCY	MERCURY GENL CORP NEW	4,775 (+88.7%)	$509K (+128.3%)	0.3%	$97.61	—	COM	589400100
NVO	NOVO-NORDISK A S	11,461 (+25.9%)	$549K (+64.3%)	0.3%	$74.65	—	ADR	670100205
TPR	TAPESTRY INC	3,593 (+63.0%)	$526K (+69.1%)	0.3%	$120.38	—	COM	876030107
UBS	UBS GROUP AG	11,899 (+21.8%)	$590K (+54.5%)	0.3%	$25.92	—	SHS	H42097107
JPSE	J P MORGAN EXCHANGE TRADED F	15,047 (+11.8%)	$905K (+28.3%)	0.5%	$42.59	—	DIVERSFD EQT ETF	46641Q845
ADP	AUTOMATIC DATA PROCESSING IN	3,027 (+19.4%)	$678K (+31.5%)	0.4%	$276.40	—	COM	053015103
SE	SEA LTD	4,574 (+36.3%)	$438K (+57.7%)	0.2%	$81.22	—	SPONSORD ADS	81141R100
UAE	ISHARES TR	39,649 (+22.9%)	$754K (+25.3%)	0.4%	$18.90	—	MSCI UAE ETF	46434V761
IBM	INTERNATIONAL BUSINESS MACHS	3,180 (+2.3%)	$894K (+18.7%)	0.5%	$242.40	—	COM	459200101
IWF	ISHARES TR	12,722 (+218.8%)	$1.58M (-7.2%)	0.9%	$154.37	—	RUS 1000 GRW ETF	464287614
FSLR	FIRST SOLAR INC	1,360 (+27.5%)	$321K (+52.5%)	0.2%	$236.87	—	COM	336433107
MGV	VANGUARD WORLD FD	4,429 (+3.7%)	$724K (+16.9%)	0.4%	$140.74	—	MEGA CAP VAL ETF	921910840
VIS	VANGUARD WORLD FD	1,297 (+7.3%)	$468K (+23.9%)	0.3%	$261.67	—	INDUSTRIAL ETF	92204A603
AOA	ISHARES TR	6,023 (+7.0%)	$588K (+18.0%)	0.3%	$73.06	—	CORE 80 20 ETF	464289859
HMC	HONDA MOTOR CO LTD	13,752 (+17.1%)	$373K (+30.6%)	0.2%	$25.93	—	ADR ECH CNV IN 3	438128308
VUG	VANGUARD INDEX FDS	5,442 (+519.8%)	$469K (+22.2%)	0.3%	$126.95	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	3,830 (+22.2%)	$308K (+31.9%)	0.2%	$119.45	—	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP	1,995 (+8.5%)	$436K (+19.5%)	0.2%	$236.65	—	COM	743315103
V	VISA INC	870 (+13.9%)	$298K (+29.2%)	0.2%	$339.16	—	COM CL A	92826C839
SAP	SAP SE	2,483 (+31.2%)	$383K (+18.1%)	0.2%	$148.92	—	SPON ADR	803054204
MEDP	MEDPACE HLDGS INC	615 (+5.5%)	$326K (+16.3%)	0.2%	$356.94	—	COM	58506Q109
UL	UNILEVER PLC	8,371 (+2.7%)	$503K (+8.4%)	0.3%	$64.03	—	SPON ADR NEW	904767803
RSP	INVESCO EXCHANGE TRADED FD T	1,016 (+7.7%)	$216K (+19.4%)	0.1%	$193.38	—	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	3,477 (+26.0%)	$476K (+6.2%)	0.3%	$185.17	—	COM	11133T103
DOCS	DOXIMITY INC	11,807 (+14.4%)	$245K (+1.8%)	0.1%	$33.19	—	CL A	26622P107

Exited Positions (105)

YUMC YUM CHINA HLDGS INC 1.1%

Value $2.05M Shares 42,020 Est. Cost $50.83 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.873M Shares 12,777 Est. Cost $146.39 Unrealized —

VAL VALARIS LTD 0.7%

Value $1.284M Shares 13,098 Est. Cost $67.66 Unrealized —

CORP PIMCO ETF TR 0.7%

Value $1.272M Shares 13,137 Est. Cost $91.91 Unrealized —

EOG EOG RES INC 0.6%

Value $1.135M Shares 7,851 Est. Cost $112.14 Unrealized —

SEE SEALED AIR CORP NEW 0.6%

Value $1.08M Shares 25,676 Est. Cost $38.79 Unrealized —

SGOV ISHARES TR 0.5%

Value $969K Shares 9,623 Est. Cost $100.70 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $946K Shares 3,829 Est. Cost $190.06 Unrealized —

PR PERMIAN RESOURCES CORP 0.5%

Value $931K Shares 43,645 Est. Cost $15.78 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $911K Shares 11,745 Est. Cost $67.63 Unrealized —

UNP UNION PAC CORP 0.5%

Value $900K Shares 3,708 Est. Cost $234.23 Unrealized —

IDCC INTERDIGITAL INC 0.5%

Value $891K Shares 2,950 Est. Cost $300.43 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $829K Shares 3,666 Est. Cost $214.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $828K Shares 4,188 Est. Cost $159.83 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $802K Shares 5,556 Est. Cost $158.75 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value $791K Shares 12,676 Est. Cost $51.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $790K Shares 2,302 Est. Cost $354.49 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $770K Shares 14,284 Est. Cost $58.39 Unrealized —

GXRP GRAYSCALE XRP TR ETF 0.4%

Value $728K Shares 27,981 Est. Cost $26.02 Unrealized —

CSGS CSG SYS INTL INC 0.4%

Value $678K Shares 8,477 Est. Cost $70.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $656K Shares 4,374 Est. Cost $155.99 Unrealized —

EXPO EXPONENT INC 0.4%

Value $647K Shares 9,910 Est. Cost $72.57 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $634K Shares 2,719 Est. Cost $251.07 Unrealized —

ACI ALBERTSONS COS INC 0.4%

Value $630K Shares 36,999 Est. Cost $17.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $615K Shares 5,551 Est. Cost $116.80 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $595K Shares 13,578 Est. Cost $43.82 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value $578K Shares 2,135 Est. Cost $258.44 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.3%

Value $574K Shares 2,164 Est. Cost $307.10 Unrealized —

BBY BEST BUY INC 0.3%

Value $547K Shares 8,527 Est. Cost $66.96 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $519K Shares 9,691 Est. Cost $59.98 Unrealized —

USMV ISHARES TR 0.3%

Value $517K Shares 5,575 Est. Cost $72.17 Unrealized —

DLB DOLBY LABORATORIES INC 0.3%

Value $514K Shares 8,557 Est. Cost $69.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $501K Shares 2,000 Est. Cost $97.15 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value $498K Shares 6,773 Est. Cost $53.92 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value $479K Shares 6,047 Est. Cost $71.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $477K Shares 1,218 Est. Cost $376.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $469K Shares 5,086 Est. Cost $94.98 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value $467K Shares 23,091 Est. Cost $20.30 Unrealized —

PFF ISHARES TR 0.2%

Value $421K Shares 13,888 Est. Cost $30.94 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $419K Shares 14,995 Est. Cost $27.92 Unrealized —

WNC WABASH NATL CORP 0.2%

Value $414K Shares 48,007 Est. Cost $10.60 Unrealized —

MZTI MARZETTI COMPANY 0.2%

Value $412K Shares 2,982 Est. Cost $164.44 Unrealized —

DY DYCOM INDS INC 0.2%

Value $408K Shares 1,205 Est. Cost $384.46 Unrealized —

DBX DROPBOX INC 0.2%

Value $400K Shares 17,616 Est. Cost $25.71 Unrealized —

CDW CDW CORP 0.2%

Value $399K Shares 3,296 Est. Cost $160.93 Unrealized —

KBR KBR INC 0.2%

Value $397K Shares 10,763 Est. Cost $42.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $372K Shares 9,104 Est. Cost $40.35 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.2%

Value $366K Shares 1,302 Est. Cost $239.60 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $363K Shares 10,231 Est. Cost $22.93 Unrealized —

POWL POWELL INDS INC 0.2%

Value $357K Shares 660 Est. Cost $471.13 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $346K Shares 9,484 Est. Cost $63.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value $340K Shares 1,034 Est. Cost $312.46 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $340K Shares 5,128 Est. Cost $69.44 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $339K Shares 2,343 Est. Cost $132.52 Unrealized —

PLMR PALOMAR HLDGS INC 0.2%

Value $329K Shares 2,752 Est. Cost $126.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $327K Shares 802 Est. Cost $376.45 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $293K Shares 4,374 Est. Cost $73.62 Unrealized —

VRSN VERISIGN INC 0.2%

Value $292K Shares 1,176 Est. Cost $235.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $290K Shares 265 Est. Cost $1104.63 Unrealized —

GOOG ALPHABET INC 0.2%

Value $288K Shares 1,003 Est. Cost $209.93 Unrealized —

CACI CACI INTL INC 0.2%

Value $276K Shares 507 Est. Cost $603.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $275K Shares 1,505 Est. Cost $185.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $272K Shares 4,805 Est. Cost $55.41 Unrealized —

ROL ROLLINS INC 0.2%

Value $272K Shares 5,087 Est. Cost $56.08 Unrealized —

ALKS ALKERMES PLC 0.2%

Value $271K Shares 7,677 Est. Cost $32.34 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $270K Shares 3,230 Est. Cost $72.28 Unrealized —

CROX CROCS INC 0.2%

Value $270K Shares 3,247 Est. Cost $123.81 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $263K Shares 10,585 Est. Cost $24.94 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $262K Shares 409 Est. Cost $665.20 Unrealized —

ADSK AUTODESK INC 0.1%

Value $261K Shares 1,090 Est. Cost $256.58 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $259K Shares 1,809 Est. Cost $149.87 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $258K Shares 27,509 Est. Cost $8.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $253K Shares 1,213 Est. Cost $229.83 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $252K Shares 9,176 Est. Cost $27.45 Unrealized —

MUB ISHARES TR 0.1%

Value $252K Shares 2,375 Est. Cost $106.53 Unrealized —

RMD RESMED INC 0.1%

Value $251K Shares 1,120 Est. Cost $255.92 Unrealized —

GGG GRACO INC 0.1%

Value $250K Shares 2,953 Est. Cost $85.36 Unrealized —

IJJ ISHARES TR 0.1%

Value $246K Shares 1,860 Est. Cost $114.01 Unrealized —

BKE BUCKLE INC 0.1%

Value $246K Shares 4,876 Est. Cost $51.77 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $243K Shares 6,057 Est. Cost $41.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $237K Shares 1,091 Est. Cost $161.76 Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $237K Shares 6,398 Est. Cost $36.60 Unrealized —

IJT ISHARES TR 0.1%

Value $236K Shares 1,633 Est. Cost $125.14 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $236K Shares 15,656 Est. Cost $15.07 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $235K Shares 450 Est. Cost $669.91 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $232K Shares 1,758 Est. Cost $134.33 Unrealized —

INCY INCYTE CORP 0.1%

Value $231K Shares 2,457 Est. Cost $103.13 Unrealized —

EVTC EVERTEC INC 0.1%

Value $228K Shares 8,090 Est. Cost $28.33 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $222K Shares 1,283 Est. Cost $173.72 Unrealized —

ITRI ITRON INC 0.1%

Value $220K Shares 2,460 Est. Cost $98.74 Unrealized —

AZO AUTOZONE INC 0.1%

Value $220K Shares 65 Est. Cost $3625.09 Unrealized —

DCI DONALDSON INC 0.1%

Value $218K Shares 2,572 Est. Cost $101.93 Unrealized —

BMI BADGER METER INC 0.1%

Value $217K Shares 1,423 Est. Cost $161.78 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $216K Shares 1,512 Est. Cost $158.61 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $215K Shares 5,893 Est. Cost $41.17 Unrealized —

IHI ISHARES TR 0.1%

Value $212K Shares 3,979 Est. Cost $52.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $211K Shares 626 Est. Cost $337.73 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $209K Shares 1,567 Est. Cost $155.80 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $207K Shares 4,080 Est. Cost $50.80 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $206K Shares 3,019 Est. Cost $73.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $201K Shares 2,793 Est. Cost $78.72 Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $191K Shares 10,996 Est. Cost $21.41 Unrealized —

MAT MATTEL INC 0.1%

Value $151K Shares 10,420 Est. Cost $19.87 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.1%

Value $110K Shares 64,972 Est. Cost $35.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $95,960 Shares 500 Est. Cost $193.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	42,020	$2.05M	1.1%	$50.83	—	—	98850P109
XLV	SELECT SECTOR SPDR TR	12,777	$1.873M	1.1%	$146.39	—	—	81369Y209
VAL	VALARIS LTD	13,098	$1.284M	0.7%	$67.66	—	—	G9460G101
CORP	PIMCO ETF TR	13,137	$1.272M	0.7%	$91.91	—	—	72201R817
EOG	EOG RES INC	7,851	$1.135M	0.6%	$112.14	—	—	26875P101
SEE	SEALED AIR CORP NEW	25,676	$1.08M	0.6%	$38.79	—	—	81211K100
SGOV	ISHARES TR	9,623	$969K	0.5%	$100.70	—	—	46436E718
VLO	VALERO ENERGY CORP	3,829	$946K	0.5%	$190.06	—	—	91913Y100
PR	PERMIAN RESOURCES CORP	43,645	$931K	0.5%	$15.78	—	—	71424F105
CSCO	CISCO SYS INC	11,745	$911K	0.5%	$67.63	—	—	17275R102
UNP	UNION PAC CORP	3,708	$900K	0.5%	$234.23	—	—	907818108
IDCC	INTERDIGITAL INC	2,950	$891K	0.5%	$300.43	—	—	45867G101
HON	HONEYWELL INTL INC	3,666	$829K	0.5%	$214.50	—	—	438516106
FANG	DIAMONDBACK ENERGY INC	4,188	$828K	0.5%	$159.83	—	—	25278X109
PG	PROCTER & GAMBLE CO	5,556	$802K	0.5%	$158.75	—	—	742718109
DINO	HF SINCLAIR CORP	12,676	$791K	0.4%	$51.88	—	—	403949100
GD	GENERAL DYNAMICS CORP	2,302	$790K	0.4%	$354.49	—	—	369550108
LVS	LAS VEGAS SANDS CORP	14,284	$770K	0.4%	$58.39	—	—	517834107
GXRP	GRAYSCALE XRP TR ETF	27,981	$728K	0.4%	$26.02	—	—	38965L106
CSGS	CSG SYS INTL INC	8,477	$678K	0.4%	$70.65	—	—	126349109
STZ	CONSTELLATION BRANDS INC	4,374	$656K	0.4%	$155.99	—	—	21036P108
EXPO	EXPONENT INC	9,910	$647K	0.4%	$72.57	—	—	30214U102
FERG	FERGUSON ENTERPRISES INC	2,719	$634K	0.4%	$251.07	—	—	31488V107
ACI	ALBERTSONS COS INC	36,999	$630K	0.4%	$17.38	—	—	013091103
XLC	SELECT SECTOR SPDR TR	5,551	$615K	0.3%	$116.80	—	—	81369Y852
OHI	OMEGA HEALTHCARE INVS INC	13,578	$595K	0.3%	$43.82	—	—	681936100
PSA	PUBLIC STORAGE OPER CO	2,135	$578K	0.3%	$258.44	—	—	74460D109
IBP	INSTALLED BLDG PRODS INC	2,164	$574K	0.3%	$307.10	—	—	45780R101
BBY	BEST BUY INC	8,527	$547K	0.3%	$66.96	—	—	086516101
SWKS	SKYWORKS SOLUTIONS INC	9,691	$519K	0.3%	$59.98	—	—	83088M102
USMV	ISHARES TR	5,575	$517K	0.3%	$72.17	—	—	46429B697
DLB	DOLBY LABORATORIES INC	8,557	$514K	0.3%	$69.92	—	—	25659T107
VRT	VERTIV HOLDINGS CO	2,000	$501K	0.3%	$97.15	—	—	92537N108
FLS	FLOWSERVE CORP	6,773	$498K	0.3%	$53.92	—	—	34354P105
CALM	CAL MAINE FOODS INC	6,047	$479K	0.3%	$71.63	—	—	128030202
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,218	$477K	0.3%	$376.45	—	—	G7997R103
ORLY	OREILLY AUTOMOTIVE INC	5,086	$469K	0.3%	$94.98	—	—	67103H107
HOG	HARLEY DAVIDSON INC	23,091	$467K	0.3%	$20.30	—	—	412822108
PFF	ISHARES TR	13,888	$421K	0.2%	$30.94	—	—	464288687
AMH	AMERICAN HOMES 4 RENT	14,995	$419K	0.2%	$27.92	—	—	02665T306
WNC	WABASH NATL CORP	48,007	$414K	0.2%	$10.60	—	—	929566107
MZTI	MARZETTI COMPANY	2,982	$412K	0.2%	$164.44	—	—	513847103
DY	DYCOM INDS INC	1,205	$408K	0.2%	$384.46	—	—	267475101
DBX	DROPBOX INC	17,616	$400K	0.2%	$25.71	—	—	26210C104
CDW	CDW CORP	3,296	$399K	0.2%	$160.93	—	—	12514G108
KBR	KBR INC	10,763	$397K	0.2%	$42.75	—	—	48242W106
XLRE	SELECT SECTOR SPDR TR	9,104	$372K	0.2%	$40.35	—	—	81369Y860
ESE	ESCO TECHNOLOGIES INC	1,302	$366K	0.2%	$239.60	—	—	296315104
OII	OCEANEERING INTL INC	10,231	$363K	0.2%	$22.93	—	—	675232102
POWL	POWELL INDS INC	660	$357K	0.2%	$471.13	—	—	739128106
TNET	TRINET GROUP INC	9,484	$346K	0.2%	$63.55	—	—	896288107
HD	HOME DEPOT INC	1,034	$340K	0.2%	$312.46	—	—	437076102
WRB	BERKLEY W R CORP	5,128	$340K	0.2%	$69.44	—	—	084423102
CRUS	CIRRUS LOGIC INC	2,343	$339K	0.2%	$132.52	—	—	172755100
PLMR	PALOMAR HLDGS INC	2,752	$329K	0.2%	$126.79	—	—	69753M105
STRL	STERLING INFRASTRUCTURE INC	802	$327K	0.2%	$376.45	—	—	859241101
IBKR	INTERACTIVE BROKERS GROUP IN	4,374	$293K	0.2%	$73.62	—	—	45841N107
VRSN	VERISIGN INC	1,176	$292K	0.2%	$235.45	—	—	92343E102
MPWR	MONOLITHIC PWR SYS INC	265	$290K	0.2%	$1104.63	—	—	609839105
GOOG	ALPHABET INC	1,003	$288K	0.2%	$209.93	—	—	02079K107
CACI	CACI INTL INC	507	$276K	0.2%	$603.01	—	—	127190304
COF	CAPITAL ONE FINL CORP	1,505	$275K	0.2%	$185.05	—	—	14040H105
JEPI	J P MORGAN EXCHANGE TRADED F	4,805	$272K	0.2%	$55.41	—	—	46641Q332
ROL	ROLLINS INC	5,087	$272K	0.2%	$56.08	—	—	775711104
ALKS	ALKERMES PLC	7,677	$271K	0.2%	$32.34	—	—	G01767105
NYT	NEW YORK TIMES CO MTN BE	3,230	$270K	0.2%	$72.28	—	—	650111107
CROX	CROCS INC	3,247	$270K	0.2%	$123.81	—	—	227046109
HYMB	SPDR SERIES TRUST	10,585	$263K	0.1%	$24.94	—	—	78464A284
NEU	NEWMARKET CORP	409	$262K	0.1%	$665.20	—	—	651587107
ADSK	AUTODESK INC	1,090	$261K	0.1%	$256.58	—	—	052769106
PRIM	PRIMORIS SVCS CORP	1,809	$259K	0.1%	$149.87	—	—	74164F103
DRH	DIAMONDROCK HOSPITALITY CO	27,509	$258K	0.1%	$8.04	—	—	252784301
TEL	TE CONNECTIVITY PLC	1,213	$253K	0.1%	$229.83	—	—	G87052109
MWA	MUELLER WTR PRODS INC	9,176	$252K	0.1%	$27.45	—	—	624758108
MUB	ISHARES TR	2,375	$252K	0.1%	$106.53	—	—	464288414
RMD	RESMED INC	1,120	$251K	0.1%	$255.92	—	—	761152107
GGG	GRACO INC	2,953	$250K	0.1%	$85.36	—	—	384109104
IJJ	ISHARES TR	1,860	$246K	0.1%	$114.01	—	—	464287705
BKE	BUCKLE INC	4,876	$246K	0.1%	$51.77	—	—	118440106
SRLN	SSGA ACTIVE ETF TR	6,057	$243K	0.1%	$41.27	—	—	78467V608
ABBV	ABBVIE INC	1,091	$237K	0.1%	$161.76	—	—	00287Y109
UFCS	UNITED FIRE GROUP INC	6,398	$237K	0.1%	$36.60	—	—	910340108
IJT	ISHARES TR	1,633	$236K	0.1%	$125.14	—	—	464287887
EXTR	EXTREME NETWORKS INC	15,656	$236K	0.1%	$15.07	—	—	30226D106
ULTA	ULTA BEAUTY INC	450	$235K	0.1%	$669.91	—	—	90384S303
NBIX	NEUROCRINE BIOSCIENCES INC	1,758	$232K	0.1%	$134.33	—	—	64125C109
INCY	INCYTE CORP	2,457	$231K	0.1%	$103.13	—	—	45337C102
EVTC	EVERTEC INC	8,090	$228K	0.1%	$28.33	—	—	30040P103
THG	HANOVER INS GROUP INC	1,283	$222K	0.1%	$173.72	—	—	410867105
ITRI	ITRON INC	2,460	$220K	0.1%	$98.74	—	—	465741106
AZO	AUTOZONE INC	65	$220K	0.1%	$3625.09	—	—	053332102
DCI	DONALDSON INC	2,572	$218K	0.1%	$101.93	—	—	257651109
BMI	BADGER METER INC	1,423	$217K	0.1%	$161.78	—	—	056525108
EAT	BRINKER INTL INC	1,512	$216K	0.1%	$158.61	—	—	109641100
EPAC	ENERPAC TOOL GROUP CORP	5,893	$215K	0.1%	$41.17	—	—	292765104
IHI	ISHARES TR	3,979	$212K	0.1%	$52.69	—	—	464288810
TSM	TAIWAN SEMICONDUCTOR MANUFAC	626	$211K	0.1%	$337.73	—	—	874039100
MANH	MANHATTAN ASSOCIATES INC	1,567	$209K	0.1%	$155.80	—	—	562750109
FDL	FIRST TR EXCHANGE-TRADED FD	4,080	$207K	0.1%	$50.80	—	—	336917109
PTCT	PTC THERAPEUTICS INC	3,019	$206K	0.1%	$73.69	—	—	69366J200
UBER	UBER TECHNOLOGIES INC	2,793	$201K	0.1%	$78.72	—	—	90353T100
WSC	WILLSCOT HLDGS CORP	10,996	$191K	0.1%	$21.41	—	—	971378104
MAT	MATTEL INC	10,420	$151K	0.1%	$19.87	—	—	577081102
SAVA	FILANA THERAPEUTICS INC	64,972	$110K	0.1%	$35.94	—	—	14817C107
RSP	INVESCO EXCHANGE TRADED FD T	500	$95,960	0.1%	$193.38	—	CALL	46137V357

Decreased Positions (150)

PEP PEPSICO INC 0.4%

Value $768K (-95.2%) Shares 5,669 (-94.5%) Est. Cost $159.73 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $294K (-95.6%) Shares 1,837 (-95.7%) Est. Cost $115.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.667M (-57.3%) Shares 8,748 (-70.2%) Est. Cost $148.54 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $238K (-89.3%) Shares 5,165 (-89.3%) Est. Cost $44.51 Unrealized —

EFA ISHARES TR 0.3%

Value $524K (-78.7%) Shares 5,046 (-80.1%) Est. Cost $90.10 Unrealized —

SMTH ALPS ETF TR 4.5%

Value $7.961M (-18.5%) Shares 309,268 (-18.5%) Est. Cost $26.20 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.419M (-41.3%) Shares 33,472 (-50.2%) Est. Cost $40.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $402K (-75.3%) Shares 3,428 (-77.1%) Est. Cost $128.79 Unrealized —

ILF ISHARES TR 1.0%

Value $1.769M (-40.3%) Shares 52,412 (-37.2%) Est. Cost $24.68 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.2%

Value $5.724M (-17.2%) Shares 106,996 (-16.7%) Est. Cost $52.98 Unrealized —

EMXC ISHARES INC 2.0%

Value $3.595M (-22.9%) Shares 35,142 (-40.7%) Est. Cost $51.46 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $272K (-79.2%) Shares 697 (-74.7%) Est. Cost $354.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $837K (-54.4%) Shares 4,520 (-60.2%) Est. Cost $150.28 Unrealized —

EEM ISHARES TR 0.3%

Value $456K (-66.7%) Shares 6,659 (-72.4%) Est. Cost $52.30 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $328K (-73.1%) Shares 10,435 (-63.8%) Est. Cost $33.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $276K (-75.2%) Shares 5,141 (-77.2%) Est. Cost $49.89 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $351K (-70.0%) Shares 4,917 (-59.6%) Est. Cost $91.04 Unrealized —

APA APA CORPORATION 0.3%

Value $578K (-58.3%) Shares 17,743 (-45.6%) Est. Cost $26.43 Unrealized —

E ENI SPA 0.2%

Value $431K (-64.3%) Shares 9,199 (-56.9%) Est. Cost $30.28 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.5%

Value $967K (-44.4%) Shares 16,492 (-53.7%) Est. Cost $33.85 Unrealized —

KSA ISHARES TR 0.3%

Value $493K (-60.8%) Shares 13,206 (-58.2%) Est. Cost $39.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.9%

Value $1.555M (-31.0%) Shares 86,985 (-31.5%) Est. Cost $17.26 Unrealized —

CF CF INDUSTRIES HOLD 0.4%

Value $655K (-51.0%) Shares 6,055 (-41.2%) Est. Cost $77.97 Unrealized —

BP BP PLC 0.2%

Value $357K (-63.8%) Shares 9,662 (-54.0%) Est. Cost $35.86 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $368K (-62.5%) Shares 186 (-73.8%) Est. Cost $451.57 Unrealized —

SHEL SHELL PLC 0.3%

Value $487K (-55.3%) Shares 6,278 (-46.4%) Est. Cost $63.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $440K (-57.3%) Shares 3,029 (-61.5%) Est. Cost $136.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $233K (-70.3%) Shares 454 (-71.1%) Est. Cost $520.31 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value $587K (-47.4%) Shares 22,952 (-35.1%) Est. Cost $24.05 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $4.282M (+14.1%) Shares 11,573 (-1.1%) Est. Cost $200.46 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $834K (-38.5%) Shares 32,157 (-28.9%) Est. Cost $29.99 Unrealized —

YOU CLEAR SECURE INC 0.3%

Value $583K (-47.0%) Shares 10,460 (-54.0%) Est. Cost $34.63 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $413K (-55.4%) Shares 5,313 (-47.9%) Est. Cost $64.09 Unrealized —

AVGO BROADCOM INC 0.3%

Value $564K (-47.1%) Shares 1,494 (-56.6%) Est. Cost $262.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $596K (-45.6%) Shares 14,424 (-33.8%) Est. Cost $40.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.909M (-11.3%) Shares 77,303 (-11.2%) Est. Cost $50.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $543K (-47.5%) Shares 10,225 (-39.5%) Est. Cost $51.00 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.225M (+63.2%) Shares 2,826 (-19.6%) Est. Cost $164.08 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $889K (-34.7%) Shares 4,445 (-43.1%) Est. Cost $105.61 Unrealized —

GSK GSK PLC 0.2%

Value $436K (-51.2%) Shares 8,312 (-48.6%) Est. Cost $37.90 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $394K (-53.4%) Shares 29,813 (-47.1%) Est. Cost $10.12 Unrealized —

NVS NOVARTIS AG 0.3%

Value $551K (-42.5%) Shares 3,514 (-44.0%) Est. Cost $99.44 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $811K (-33.3%) Shares 3,173 (-36.3%) Est. Cost $184.70 Unrealized —

AOM ISHARES TR 0.4%

Value $794K (-33.7%) Shares 15,912 (-37.0%) Est. Cost $41.91 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $402K (-49.6%) Shares 2,120 (-47.6%) Est. Cost $190.39 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $279K (-57.4%) Shares 1,362 (-57.6%) Est. Cost $202.53 Unrealized —

IVE ISHARES TR 0.2%

Value $331K (-52.6%) Shares 1,459 (-55.9%) Est. Cost $171.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $396K (-47.0%) Shares 4,764 (-47.7%) Est. Cost $77.68 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $255K (-57.7%) Shares 3,852 (-55.9%) Est. Cost $56.35 Unrealized —

AOR ISHARES TR 0.6%

Value $1.005M (-25.3%) Shares 14,465 (-30.9%) Est. Cost $56.92 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $379K (-46.6%) Shares 7,466 (-47.5%) Est. Cost $55.14 Unrealized —

IVW ISHARES TR 3.3%

Value $5.817M (+5.8%) Shares 42,293 (-13.0%) Est. Cost $61.27 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $396K (-44.4%) Shares 4,596 (-45.4%) Est. Cost $92.53 Unrealized —

MCHI ISHARES TR 0.8%

Value $1.447M (-17.8%) Shares 28,354 (-9.5%) Est. Cost $50.80 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.082M (-22.2%) Shares 8,708 (-28.2%) Est. Cost $86.66 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $902K (-24.7%) Shares 69,360 (-3.9%) Est. Cost $15.00 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $451K (-39.5%) Shares 5,418 (-47.2%) Est. Cost $59.53 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $389K (-42.4%) Shares 469 (-48.7%) Est. Cost $488.50 Unrealized —

SAN BANCO SANTANDER SA 0.4%

Value $641K (-28.8%) Shares 46,450 (-41.8%) Est. Cost $3.23 Unrealized —

ASML ASML HLDG NV 0.3%

Value $554K (-31.9%) Shares 278 (-54.8%) Est. Cost $838.19 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $477K (-34.7%) Shares 49,756 (-45.9%) Est. Cost $3.38 Unrealized —

MTUM ISHARES TR 0.8%

Value $1.43M (+20.9%) Shares 4,171 (-15.4%) Est. Cost $240.32 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $259K (-48.6%) Shares 3,893 (-35.6%) Est. Cost $44.85 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $828K (+41.1%) Shares 4,481 (-1.7%) Est. Cost $154.63 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $732K (-23.8%) Shares 29,219 (-34.1%) Est. Cost $6.65 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $307K (-41.7%) Shares 3,700 (-40.5%) Est. Cost $63.38 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $465K (-32.1%) Shares 19,713 (-43.1%) Est. Cost $9.55 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $1.105M (-16.2%) Shares 41,658 (-17.2%) Est. Cost $25.72 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $258K (-44.2%) Shares 1,531 (-31.7%) Est. Cost $156.24 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.4%

Value $625K (-24.3%) Shares 107,239 (-34.7%) Est. Cost $2.43 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $565K (-26.0%) Shares 8,733 (-33.9%) Est. Cost $57.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.111M (-15.1%) Shares 1,488 (-26.1%) Est. Cost $505.56 Unrealized —

GMAB GENMAB A/S 0.2%

Value $391K (-33.1%) Shares 14,240 (-34.7%) Est. Cost $27.58 Unrealized —

AAPL APPLE INC 1.7%

Value $2.942M (-6.0%) Shares 10,167 (-17.6%) Est. Cost $146.03 Unrealized —

META META PLATFORMS INC 0.5%

Value $959K (-15.9%) Shares 1,703 (-14.5%) Est. Cost $382.04 Unrealized —

PUK PRUDENTIAL PLC 0.2%

Value $389K (-31.4%) Shares 14,507 (-27.3%) Est. Cost $20.76 Unrealized —

LW LAMB WESTON HLDGS INC 0.3%

Value $590K (-22.7%) Shares 13,656 (-24.4%) Est. Cost $45.68 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $502K (-25.3%) Shares 25,262 (-36.3%) Est. Cost $8.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $440K (+63.1%) Shares 1,290 (-23.3%) Est. Cost $190.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $440K (-26.7%) Shares 1,733 (-29.5%) Est. Cost $153.28 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $571K (-21.8%) Shares 10,486 (-38.4%) Est. Cost $39.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $370K (-30.0%) Shares 5,988 (-33.8%) Est. Cost $38.30 Unrealized —

CRH CRH PLC 0.2%

Value $401K (-28.3%) Shares 3,744 (-29.6%) Est. Cost $67.31 Unrealized —

TUR ISHARES INC 0.6%

Value $1.008M (-13.2%) Shares 25,918 (-13.7%) Est. Cost $34.94 Unrealized —

NWG NATWEST GROUP PLC 0.3%

Value $613K (-19.8%) Shares 34,798 (-32.2%) Est. Cost $7.57 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $324K (-31.5%) Shares 27,211 (-8.8%) Est. Cost $15.83 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $962K (-13.4%) Shares 2,578 (-14.0%) Est. Cost $307.80 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $412K (-26.0%) Shares 5,264 (-38.9%) Est. Cost $58.06 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $477K (-22.8%) Shares 7,926 (-33.4%) Est. Cost $28.75 Unrealized —

IVV ISHARES TR 1.5%

Value $2.698M (-4.9%) Shares 3,602 (-17.0%) Est. Cost $415.25 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $320K (-29.6%) Shares 19,955 (-18.6%) Est. Cost $15.63 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $352K (-26.9%) Shares 4,536 (-50.2%) Est. Cost $58.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $410K (-23.8%) Shares 3,516 (-4.4%) Est. Cost $131.81 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $395K (-24.3%) Shares 3,215 (-31.7%) Est. Cost $82.39 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $564K (+28.9%) Shares 7,535 (-40.5%) Est. Cost $33.83 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.867M (+4.6%) Shares 4,175 (-9.0%) Est. Cost $403.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $300K (-29.5%) Shares 2,192 (-12.5%) Est. Cost $100.07 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $251K (-32.4%) Shares 476 (-27.9%) Est. Cost $670.28 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $431K (-21.7%) Shares 4,543 (-23.0%) Est. Cost $68.12 Unrealized —

ADT ADT INC DEL 0.2%

Value $392K (-23.0%) Shares 60,358 (-22.2%) Est. Cost $6.86 Unrealized —

ING ING GROEP N.V. 0.3%

Value $577K (-16.8%) Shares 18,398 (-30.9%) Est. Cost $15.46 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $378K (-23.5%) Shares 8,537 (-27.0%) Est. Cost $39.31 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $570K (+25.3%) Shares 774 (-1.8%) Est. Cost $501.22 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $243K (-31.6%) Shares 6,666 (-47.4%) Est. Cost $35.22 Unrealized —

NMR NOMURA HLDGS INC 0.2%

Value $419K (-21.1%) Shares 47,725 (-29.1%) Est. Cost $4.54 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $326K (-25.3%) Shares 812 (-36.0%) Est. Cost $302.72 Unrealized —

EMGF ISHARES INC 0.6%

Value $1.016M (+12.0%) Shares 13,869 (-7.6%) Est. Cost $57.13 Unrealized —

INTF ISHARES TR 0.8%

Value $1.476M (-6.7%) Shares 36,026 (-11.2%) Est. Cost $36.38 Unrealized —

JOE ST JOE CO 0.1%

Value $200K (-34.3%) Shares 3,201 (-34.1%) Est. Cost $50.74 Unrealized —

FTNT FORTINET INC 0.3%

Value $464K (+27.6%) Shares 3,019 (-32.1%) Est. Cost $93.81 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $371K (-21.0%) Shares 18,503 (-18.4%) Est. Cost $31.58 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $393K (-18.4%) Shares 1,067 (-4.6%) Est. Cost $209.84 Unrealized —

NTAP NETAPP INC 0.6%

Value $1.005M (+9.1%) Shares 6,493 (-27.8%) Est. Cost $99.80 Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $860K (-8.9%) Shares 5,515 (-26.0%) Est. Cost $121.64 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $312K (-21.1%) Shares 1,309 (-31.0%) Est. Cost $160.63 Unrealized —

SNY SANOFI SA 0.2%

Value $272K (-22.2%) Shares 6,375 (-12.1%) Est. Cost $49.40 Unrealized —

IWM ISHARES TR 0.2%

Value $330K (-18.7%) Shares 1,099 (-32.9%) Est. Cost $246.31 Unrealized —

ARGX ARGENX SE 0.2%

Value $282K (-21.2%) Shares 304 (-38.0%) Est. Cost $730.25 Unrealized —

NOK NOKIA CORP 0.3%

Value $524K (+15.6%) Shares 39,466 (-30.0%) Est. Cost $4.60 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $615K (+12.9%) Shares 22,907 (-11.1%) Est. Cost $8.85 Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value $310K (-17.7%) Shares 10,770 (-9.2%) Est. Cost $31.78 Unrealized —

AMGN AMGEN INC 0.2%

Value $288K (-18.6%) Shares 797 (-20.9%) Est. Cost $242.92 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $638K (+11.2%) Shares 532 (-14.7%) Est. Cost $659.34 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.5%

Value $926K (+7.3%) Shares 10,834 (-14.7%) Est. Cost $37.77 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $429K (+16.3%) Shares 403 (-22.6%) Est. Cost $343.97 Unrealized —

WMT WALMART INC 0.1%

Value $248K (-19.1%) Shares 2,187 (-11.2%) Est. Cost $62.41 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $386K (-12.9%) Shares 7,495 (-15.2%) Est. Cost $51.12 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $206K (-21.3%) Shares 5,820 (-32.3%) Est. Cost $23.99 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $230K (-19.1%) Shares 2,631 (-27.8%) Est. Cost $58.71 Unrealized —

ENVA ENOVA INTL INC 0.3%

Value $597K (-8.3%) Shares 2,479 (-48.2%) Est. Cost $114.28 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $534K (-8.8%) Shares 6,486 (-23.3%) Est. Cost $59.96 Unrealized —

C CITIGROUP INC 0.1%

Value $219K (-17.2%) Shares 1,564 (-32.9%) Est. Cost $62.85 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $959K (+4.9%) Shares 1,327 (-50.4%) Est. Cost $176.64 Unrealized —

RELX RELX PLC 0.2%

Value $406K (-9.4%) Shares 12,815 (-5.2%) Est. Cost $33.44 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $345K (-10.8%) Shares 12,692 (-10.1%) Est. Cost $19.58 Unrealized —

APH AMPHENOL CORP 0.2%

Value $276K (-12.9%) Shares 1,567 (-37.6%) Est. Cost $146.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $259K (-13.6%) Shares 528 (-26.6%) Est. Cost $426.52 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $256K (-13.6%) Shares 963 (-18.9%) Est. Cost $270.76 Unrealized —

APP APPLOVIN CORP 0.1%

Value $258K (+16.6%) Shares 500 (-9.9%) Est. Cost $507.11 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $279K (-11.5%) Shares 1,195 (-30.8%) Est. Cost $139.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $349K (-8.8%) Shares 929 (-32.5%) Est. Cost $303.32 Unrealized —

IWS ISHARES TR 0.1%

Value $226K (-11.6%) Shares 1,373 (-21.8%) Est. Cost $116.30 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $875K (+2.9%) Shares 5,152 (-25.6%) Est. Cost $109.97 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $213K (-10.3%) Shares 2,433 (-19.8%) Est. Cost $87.93 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.146M (-2.0%) Shares 3,206 (-21.1%) Est. Cost $138.86 Unrealized —

HCI HCI GROUP INC 0.1%

Value $248K (-8.4%) Shares 1,417 (-19.2%) Est. Cost $165.10 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $247K (-8.4%) Shares 207 (-18.2%) Est. Cost $1518.99 Unrealized —

GFF GRIFFON CORP 0.2%

Value $279K (+5.9%) Shares 2,865 (-21.1%) Est. Cost $74.36 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $240K (-5.3%) Shares 1,296 (-19.5%) Est. Cost $162.86 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $213K (-4.3%) Shares 8,393 (-19.2%) Est. Cost $21.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	5,669 (-94.5%)	$768K (-95.2%)	0.4%	$159.73	—	COM	713448108
YUM	YUM BRANDS INC	1,837 (-95.7%)	$294K (-95.6%)	0.2%	$115.70	—	COM	988498101
XLK	SELECT SECTOR SPDR TR	8,748 (-70.2%)	$1.667M (-57.3%)	0.9%	$148.54	—	ST STR TECHN ETF	81369Y803
JPIE	J P MORGAN EXCHANGE TRADED F	5,165 (-89.3%)	$238K (-89.3%)	0.1%	$44.51	—	INCOME ETF	46641Q159
EFA	ISHARES TR	5,046 (-80.1%)	$524K (-78.7%)	0.3%	$90.10	—	MSCI EAFE ETF	464287465
SMTH	ALPS ETF TR	309,268 (-18.5%)	$7.961M (-18.5%)	4.5%	$26.20	—	SMITH CORE PLUS	00162Q346
JQUA	J P MORGAN EXCHANGE TRADED F	33,472 (-50.2%)	$2.419M (-41.3%)	1.4%	$40.67	—	US QUALTY FCTR	46641Q761
XLY	SELECT SECTOR SPDR TR	3,428 (-77.1%)	$402K (-75.3%)	0.2%	$128.79	—	ST STR DISCR ETF	81369Y407
ILF	ISHARES TR	52,412 (-37.2%)	$1.769M (-40.3%)	1.0%	$24.68	—	LATN AMER 40 ETF	464287390
JBND	J P MORGAN EXCHANGE TRADED F	106,996 (-16.7%)	$5.724M (-17.2%)	3.2%	$52.98	—	ACTIVE BOND ETF	46654Q716
EMXC	ISHARES INC	35,142 (-40.7%)	$3.595M (-22.9%)	2.0%	$51.46	—	MSCI EMRG CHN	46434G764
HCA	HCA HEALTHCARE INC	697 (-74.7%)	$272K (-79.2%)	0.2%	$354.63	—	COM	40412C101
XLI	SELECT SECTOR SPDR TR	4,520 (-60.2%)	$837K (-54.4%)	0.5%	$150.28	—	ST STR INDL ETF	81369Y704
EEM	ISHARES TR	6,659 (-72.4%)	$456K (-66.7%)	0.3%	$52.30	—	MSCI EMG MKT ETF	464287234
EQNR	EQUINOR ASA	10,435 (-63.8%)	$328K (-73.1%)	0.2%	$33.73	—	SPONSORED ADR	29446M102
XLF	SELECT SECTOR SPDR TR	5,141 (-77.2%)	$276K (-75.2%)	0.2%	$49.89	—	ST STR FINL ETF	81369Y605
NFLX	NETFLIX INC.	4,917 (-59.6%)	$351K (-70.0%)	0.2%	$91.04	—	COM	64110L106
APA	APA CORPORATION	17,743 (-45.6%)	$578K (-58.3%)	0.3%	$26.43	—	COM	03743Q108
E	ENI SPA	9,199 (-56.9%)	$431K (-64.3%)	0.2%	$30.28	—	SPONSORED ADR	26874R108
JVAL	J P MORGAN EXCHANGE TRADED F	16,492 (-53.7%)	$967K (-44.4%)	0.5%	$33.85	—	US VALUE FACTR	46641Q753
KSA	ISHARES TR	13,206 (-58.2%)	$493K (-60.8%)	0.3%	$39.36	—	MSCI SAUDI ARBIA	46434V423
FPE	FIRST TR EXCH TRADED FD III	86,985 (-31.5%)	$1.555M (-31.0%)	0.9%	$17.26	—	PFD SECS INC ETF	33739E108
CF	CF INDUSTRIES HOLD	6,055 (-41.2%)	$655K (-51.0%)	0.4%	$77.97	—	COM	125269100
BP	BP PLC	9,662 (-54.0%)	$357K (-63.8%)	0.2%	$35.86	—	SPONSORED ADR	055622104
FIX	COMFORT SYS USA INC	186 (-73.8%)	$368K (-62.5%)	0.2%	$451.57	—	COM	199908104
SHEL	SHELL PLC	6,278 (-46.4%)	$487K (-55.3%)	0.3%	$63.38	—	SPON ADS	780259305
EXR	EXTRA SPACE STORAGE INC	3,029 (-61.5%)	$440K (-57.3%)	0.2%	$136.07	—	COM	30225T102
MA	MASTERCARD INCORPORATED	454 (-71.1%)	$233K (-70.3%)	0.1%	$520.31	—	CL A	57636Q104
MGY	MAGNOLIA OIL & GAS CORP	22,952 (-35.1%)	$587K (-47.4%)	0.3%	$24.05	—	CL A	559663109
VTI	VANGUARD INDEX FDS	11,573 (-1.1%)	$4.282M (+14.1%)	2.4%	$200.46	—	TOTAL STK MKT	922908769
BTC	GRAYSCALE BITCOIN MINI TR ET	32,157 (-28.9%)	$834K (-38.5%)	0.5%	$29.99	—	SHS NEW	389930207
YOU	CLEAR SECURE INC	10,460 (-54.0%)	$583K (-47.0%)	0.3%	$34.63	—	COM CL A	18467V109
TTE	TOTALENERGIES SE	5,313 (-47.9%)	$413K (-55.4%)	0.2%	$64.09	—	ACT	F92124100
AVGO	BROADCOM INC	1,494 (-56.6%)	$564K (-47.1%)	0.3%	$262.55	—	COM	11135F101
DVN	DEVON ENERGY CORP NEW	14,424 (-33.8%)	$596K (-45.6%)	0.3%	$40.25	—	COM	25179M103
JPST	J P MORGAN EXCHANGE TRADED F	77,303 (-11.2%)	$3.909M (-11.3%)	2.2%	$50.53	—	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	10,225 (-39.5%)	$543K (-47.5%)	0.3%	$51.00	—	ST STR ENERG ETF	81369Y506
LRCX	LAM RESEARCH CORP	2,826 (-19.6%)	$1.225M (+63.2%)	0.7%	$164.08	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	4,445 (-43.1%)	$889K (-34.7%)	0.5%	$105.61	—	COM	67066G104
GSK	GSK PLC	8,312 (-48.6%)	$436K (-51.2%)	0.2%	$37.90	—	SPONSORED ADR	37733W204
VOD	VODAFONE GROUP PLC	29,813 (-47.1%)	$394K (-53.4%)	0.2%	$10.12	—	SPONSORED ADR	92857W308
NVS	NOVARTIS AG	3,514 (-44.0%)	$551K (-42.5%)	0.3%	$99.44	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	3,173 (-36.3%)	$811K (-33.3%)	0.5%	$184.70	—	COM	56585A102
AOM	ISHARES TR	15,912 (-37.0%)	$794K (-33.7%)	0.4%	$41.91	—	CORE 40 MODE ETF	464289875
AZN	ASTRAZENECA PLC	2,120 (-47.6%)	$402K (-49.6%)	0.2%	$190.39	—	ORD	G0593M107
EA	ELECTRONIC ARTS INC	1,362 (-57.6%)	$279K (-57.4%)	0.2%	$202.53	—	COM	285512109
IVE	ISHARES TR	1,459 (-55.9%)	$331K (-52.6%)	0.2%	$171.83	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	4,764 (-47.7%)	$396K (-47.0%)	0.2%	$77.68	—	ST STR STAPL ETF	81369Y308
FTI	TECHNIPFMC PLC	3,852 (-55.9%)	$255K (-57.7%)	0.1%	$56.35	—	COM	G87110105
AOR	ISHARES TR	14,465 (-30.9%)	$1.005M (-25.3%)	0.6%	$56.92	—	CORE 60 BALA ETF	464289867
XLB	SELECT SECTOR SPDR TR	7,466 (-47.5%)	$379K (-46.6%)	0.2%	$55.14	—	ST STR MATER ETF	81369Y100
IVW	ISHARES TR	42,293 (-13.0%)	$5.817M (+5.8%)	3.3%	$61.27	—	S&P 500 GRWT ETF	464287309
SIG	SIGNET JEWELERS LIMITED	4,596 (-45.4%)	$396K (-44.4%)	0.2%	$92.53	—	SHS	G81276100
MCHI	ISHARES TR	28,354 (-9.5%)	$1.447M (-17.8%)	0.8%	$50.80	—	MSCI CHINA ETF	46429B671
JPME	J P MORGAN EXCHANGE TRADED F	8,708 (-28.2%)	$1.082M (-22.2%)	0.6%	$86.66	—	DIVERSFED RTRN	46641Q886
BPRE	BLUEROCK PVT REAL ESTATE FD	69,360 (-3.9%)	$902K (-24.7%)	0.5%	$15.00	—	COM	09631P102
BHP	BHP BILLITON LIMITED	5,418 (-47.2%)	$451K (-39.5%)	0.3%	$59.53	—	SPONSORED ADS	088606108
EME	EMCOR GROUP INC	469 (-48.7%)	$389K (-42.4%)	0.2%	$488.50	—	COM	29084Q100
SAN	BANCO SANTANDER SA	46,450 (-41.8%)	$641K (-28.8%)	0.4%	$3.23	—	ADR	05964H105
ASML	ASML HLDG NV	278 (-54.8%)	$554K (-31.9%)	0.3%	$838.19	—	N Y REGISTRY SHS	N07059210
MFG	MIZUHO FINANCIAL GROUP INC	49,756 (-45.9%)	$477K (-34.7%)	0.3%	$3.38	—	SPONSORED ADR	60687Y109
MTUM	ISHARES TR	4,171 (-15.4%)	$1.43M (+20.9%)	0.8%	$240.32	—	MSCI USA MMENTM	46432F396
TDW	TIDEWATER INC NEW	3,893 (-35.6%)	$259K (-48.6%)	0.1%	$44.85	—	COM	88642R109
QCOM	QUALCOMM INC	4,481 (-1.7%)	$828K (+41.1%)	0.5%	$154.63	—	COM	747525103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,219 (-34.1%)	$732K (-23.8%)	0.4%	$6.65	—	SPONSORED ADR	05946K101
NGG	NATIONAL GRID PLC	3,700 (-40.5%)	$307K (-41.7%)	0.2%	$63.38	—	SPONSORED ADR NE	636274409
SMFG	SUMITOMO MITSUI FIN GRP INC	19,713 (-43.1%)	$465K (-32.1%)	0.3%	$9.55	—	SPONSORED ADR	86562M209
PYLD	PIMCO ETF TR	41,658 (-17.2%)	$1.105M (-16.2%)	0.6%	$25.72	—	MULTISECTOR BD	72201R585
TM	TOYOTA MOTOR CORP	1,531 (-31.7%)	$258K (-44.2%)	0.1%	$156.24	—	ADS	892331307
LYG	LLOYDS BANKING GROUP PLC	107,239 (-34.7%)	$625K (-24.3%)	0.4%	$2.43	—	SPONSORED ADR	539439109
RYAAY	RYANAIR HOLDINGS PLC	8,733 (-33.9%)	$565K (-26.0%)	0.3%	$57.15	—	SPONSORED ADR	783513203
SPY	STATE STR SPDR S&P 500 ETF T	1,488 (-26.1%)	$1.111M (-15.1%)	0.6%	$505.56	—	TR UNIT	78462F103
GMAB	GENMAB A/S	14,240 (-34.7%)	$391K (-33.1%)	0.2%	$27.58	—	SPONSORED ADS	372303206
AAPL	APPLE INC	10,167 (-17.6%)	$2.942M (-6.0%)	1.7%	$146.03	—	COM	037833100
META	META PLATFORMS INC	1,703 (-14.5%)	$959K (-15.9%)	0.5%	$382.04	—	CL A	30303M102
PUK	PRUDENTIAL PLC	14,507 (-27.3%)	$389K (-31.4%)	0.2%	$20.76	—	ADR	74435K204
LW	LAMB WESTON HLDGS INC	13,656 (-24.4%)	$590K (-22.7%)	0.3%	$45.68	—	COM	513272104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	25,262 (-36.3%)	$502K (-25.3%)	0.3%	$8.12	—	SPONSORED ADS	606822104
PANW	PALO ALTO NETWORKS INC	1,290 (-23.3%)	$440K (+63.1%)	0.2%	$190.01	—	COM	697435105
JNJ	JOHNSON & JOHNSON	1,733 (-29.5%)	$440K (-26.7%)	0.2%	$153.28	—	COM	478160104
EXEL	EXELIXIS INC	10,486 (-38.4%)	$571K (-21.8%)	0.3%	$39.30	—	COM	30161Q104
BTI	BRITISH AMERN TOB PLC	5,988 (-33.8%)	$370K (-30.0%)	0.2%	$38.30	—	SPONSORED ADR	110448107
CRH	CRH PLC	3,744 (-29.6%)	$401K (-28.3%)	0.2%	$67.31	—	ORD	G25508105
TUR	ISHARES INC	25,918 (-13.7%)	$1.008M (-13.2%)	0.6%	$34.94	—	MSCI TURKEY ETF	464286715
NWG	NATWEST GROUP PLC	34,798 (-32.2%)	$613K (-19.8%)	0.3%	$7.57	—	SPONS ADR	639057207
ETHA	ISHARES ETHEREUM TR	27,211 (-8.8%)	$324K (-31.5%)	0.2%	$15.83	—	SHS	46438R105
MSFT	MICROSOFT CORP	2,578 (-14.0%)	$962K (-13.4%)	0.5%	$307.80	—	COM	594918104
HALO	HALOZYME THERAPEUTICS INC	5,264 (-38.9%)	$412K (-26.0%)	0.2%	$58.06	—	COM	40637H109
MT	ARCELORMITTAL SA LUXEMBOURG	7,926 (-33.4%)	$477K (-22.8%)	0.3%	$28.75	—	NY REGISTRY SH	03938L203
IVV	ISHARES TR	3,602 (-17.0%)	$2.698M (-4.9%)	1.5%	$415.25	—	CORE S&P500 ETF	464287200
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,955 (-18.6%)	$320K (-29.6%)	0.2%	$15.63	—	SPONSORED ADS	874060205
FTDR	FRONTDOOR INC	4,536 (-50.2%)	$352K (-26.9%)	0.2%	$58.24	—	COM	35905A109
PLTR	PALANTIR TECHNOLOGIES INC	3,516 (-4.4%)	$410K (-23.8%)	0.2%	$131.81	—	CL A	69608A108
MLI	MUELLER INDS INC	3,215 (-31.7%)	$395K (-24.3%)	0.2%	$82.39	—	COM	624756102
STM	STMICROELECTRONICS N V	7,535 (-40.5%)	$564K (+28.9%)	0.3%	$33.83	—	NY REGISTRY	861012102
VOO	VANGUARD INDEX FDS	4,175 (-9.0%)	$2.867M (+4.6%)	1.6%	$403.86	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,192 (-12.5%)	$300K (-29.5%)	0.2%	$100.07	—	COM	30231G102
IDXX	IDEXX LABS INC	476 (-27.9%)	$251K (-32.4%)	0.1%	$670.28	—	COM	45168D104
RIO	RIO TINTO PLC	4,543 (-23.0%)	$431K (-21.7%)	0.2%	$68.12	—	SPONSORED ADR	767204100
ADT	ADT INC DEL	60,358 (-22.2%)	$392K (-23.0%)	0.2%	$6.86	—	COM	00090Q103
ING	ING GROEP N.V.	18,398 (-30.9%)	$577K (-16.8%)	0.3%	$15.46	—	SPONSORED ADR	456837103
CHT	CHUNGHWA TELECOM CO LTD	8,537 (-27.0%)	$378K (-23.5%)	0.2%	$39.31	—	SPON ADR NEW11	17133Q502
QQQ	INVESCO QQQ TR	774 (-1.8%)	$570K (+25.3%)	0.3%	$501.22	—	UNIT SER 1	46090E103
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,666 (-47.4%)	$243K (-31.6%)	0.1%	$35.22	—	COM	413197104
NMR	NOMURA HLDGS INC	47,725 (-29.1%)	$419K (-21.1%)	0.2%	$4.54	—	SPONSORED ADR	65535H208
RL	RALPH LAUREN CORP	812 (-36.0%)	$326K (-25.3%)	0.2%	$302.72	—	CL A	751212101
EMGF	ISHARES INC	13,869 (-7.6%)	$1.016M (+12.0%)	0.6%	$57.13	—	EMNG MKTS EQT	46434G889
INTF	ISHARES TR	36,026 (-11.2%)	$1.476M (-6.7%)	0.8%	$36.38	—	INTL EQTY FACTOR	46434V274
JOE	ST JOE CO	3,201 (-34.1%)	$200K (-34.3%)	0.1%	$50.74	—	COM	790148100
FTNT	FORTINET INC	3,019 (-32.1%)	$464K (+27.6%)	0.3%	$93.81	—	COM	34959E109
SONY	SONY GROUP CORP	18,503 (-18.4%)	$371K (-21.0%)	0.2%	$31.58	—	SPONSORED ADR	835699307
GLD	SPDR GOLD TR	1,067 (-4.6%)	$393K (-18.4%)	0.2%	$209.84	—	GOLD SHS	78463V107
NTAP	NETAPP INC	6,493 (-27.8%)	$1.005M (+9.1%)	0.6%	$99.80	—	COM	64110D104
LAMR	LAMAR ADVERTISING CO	5,515 (-26.0%)	$860K (-8.9%)	0.5%	$121.64	—	CL A	512816109
AMZN	AMAZON COM INC	1,309 (-31.0%)	$312K (-21.1%)	0.2%	$160.63	—	COM	023135106
SNY	SANOFI SA	6,375 (-12.1%)	$272K (-22.2%)	0.2%	$49.40	—	SPONSORED ADR	80105N105
IWM	ISHARES TR	1,099 (-32.9%)	$330K (-18.7%)	0.2%	$246.31	—	RUSSELL 2000 ETF	464287655
ARGX	ARGENX SE	304 (-38.0%)	$282K (-21.2%)	0.2%	$730.25	—	SPONSORED ADR	04016X101
NOK	NOKIA CORP	39,466 (-30.0%)	$524K (+15.6%)	0.3%	$4.60	—	SPONSORED ADR	654902204
BCS	BARCLAYS PLC	22,907 (-11.1%)	$615K (+12.9%)	0.3%	$8.85	—	ADR	06738E204
SNN	SMITH & NEPHEW PLC	10,770 (-9.2%)	$310K (-17.7%)	0.2%	$31.78	—	SPDN ADR NEW	83175M205
AMGN	AMGEN INC	797 (-20.9%)	$288K (-18.6%)	0.2%	$242.92	—	COM	031162100
LLY	ELI LILLY & CO	532 (-14.7%)	$638K (+11.2%)	0.4%	$659.34	—	COM	532457108
JMOM	J P MORGAN EXCHANGE TRADED F	10,834 (-14.7%)	$926K (+7.3%)	0.5%	$37.77	—	US MOMENTUM	46641Q779
CAT	CATERPILLAR INC	403 (-22.6%)	$429K (+16.3%)	0.2%	$343.97	—	COM	149123101
WMT	WALMART INC	2,187 (-11.2%)	$248K (-19.1%)	0.1%	$62.41	—	COM	931142103
HYD	VANECK ETF TRUST	7,495 (-15.2%)	$386K (-12.9%)	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
IVT	INVENTRUST PPTYS CORP	5,820 (-32.3%)	$206K (-21.3%)	0.1%	$23.99	—	COM NEW	46124J201
FWONA	LIBERTY MEDIA CORP DEL	2,631 (-27.8%)	$230K (-19.1%)	0.1%	$58.71	—	COM LBTY ONE S A	531229771
ENVA	ENOVA INTL INC	2,479 (-48.2%)	$597K (-8.3%)	0.3%	$114.28	—	COM	29357K103
BUD	ANHEUSER BUSCH INBEV SA NV	6,486 (-23.3%)	$534K (-8.8%)	0.3%	$59.96	—	SPONSORED ADR	03524A108
C	CITIGROUP INC	1,564 (-32.9%)	$219K (-17.2%)	0.1%	$62.85	—	COM NEW	172967424
AMAT	APPLIED MATLS INC	1,327 (-50.4%)	$959K (+4.9%)	0.5%	$176.64	—	COM	038222105
RELX	RELX PLC	12,815 (-5.2%)	$406K (-9.4%)	0.2%	$33.44	—	SPONSORED ADR	759530108
PHG	KONINKLIJKE PHILIPS N V	12,692 (-10.1%)	$345K (-10.8%)	0.2%	$19.58	—	NY REGIS SHS NEW	500472303
APH	AMPHENOL CORP	1,567 (-37.6%)	$276K (-12.9%)	0.2%	$146.40	—	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	528 (-26.6%)	$259K (-13.6%)	0.1%	$426.52	—	SHS	G8994E103
LECO	LINCOLN ELEC HLDGS INC	963 (-18.9%)	$256K (-13.6%)	0.1%	$270.76	—	COM	533900106
APP	APPLOVIN CORP	500 (-9.9%)	$258K (+16.6%)	0.1%	$507.11	—	COM CL A	03831W108
WSM	WILLIAMS SONOMA INC	1,195 (-30.8%)	$279K (-11.5%)	0.2%	$139.04	—	COM	969904101
CDNS	CADENCE DESIGN SYSTEM INC	929 (-32.5%)	$349K (-8.8%)	0.2%	$303.32	—	COM	127387108
IWS	ISHARES TR	1,373 (-21.8%)	$226K (-11.6%)	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
ANET	ARISTA NETWORKS INC	5,152 (-25.6%)	$875K (+2.9%)	0.5%	$109.97	—	COM SHS	040413205
SEIC	SEI INVTS CO	2,433 (-19.8%)	$213K (-10.3%)	0.1%	$87.93	—	COM	784117103
GOOGL	ALPHABET INC	3,206 (-21.1%)	$1.146M (-2.0%)	0.6%	$138.86	—	CAP STK CL A	02079K305
HCI	HCI GROUP INC	1,417 (-19.2%)	$248K (-8.4%)	0.1%	$165.10	—	COM	40416E103
FICO	FAIR ISAAC CORP	207 (-18.2%)	$247K (-8.4%)	0.1%	$1518.99	—	COM	303250104
GFF	GRIFFON CORP	2,865 (-21.1%)	$279K (+5.9%)	0.2%	$74.36	—	COM	398433102
CINF	CINCINNATI FINL CORP	1,296 (-19.5%)	$240K (-5.3%)	0.1%	$162.86	—	COM	172062101
MD	PEDIATRIX MEDICAL GROUP INC	8,393 (-19.2%)	$213K (-4.3%)	0.1%	$21.27	—	COM	58502B106

Unchanged Positions (14)

XRPC CANARY XRP ETF 0.5%

Value $961K Shares 86,744 Est. Cost $19.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $5.281M Shares 10,553 Est. Cost $296.98 Unrealized —

DGRO ISHARES TR 1.4%

Value $2.441M Shares 32,201 Est. Cost $53.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.339M Shares 5,658 Est. Cost $151.99 Unrealized —

IWD ISHARES TR 0.4%

Value $690K Shares 2,845 Est. Cost $165.50 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $644K Shares 6,774 Est. Cost $41.55 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $340K Shares 1,111 Est. Cost $194.89 Unrealized —

ESGU ISHARES TR 0.2%

Value $305K Shares 1,866 Est. Cost $114.96 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $420K Shares 4,387 Est. Cost $73.92 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $322K Shares 813 Est. Cost $219.02 Unrealized —

SRE SEMPRA 0.1%

Value $260K Shares 2,804 Est. Cost $66.74 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $18,600 Shares 10,000 Est. Cost $2.90 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $10,611 Shares 5,705 Est. Cost $2.90 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $228K Shares 1,013 Est. Cost $204.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRPC	CANARY XRP ETF	86,744	$961K	0.5%	$19.45	—	SHS	13723M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,553	$5.281M	3.0%	$296.98	—	CL B NEW	084670702
DGRO	ISHARES TR	32,201	$2.441M	1.4%	$53.60	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	5,658	$1.339M	0.8%	$151.99	—	DIV APP ETF	921908844
IWD	ISHARES TR	2,845	$690K	0.4%	$165.50	—	RUS 1000 VAL ETF	464287598
HSBC	HSBC HLDGS PLC	6,774	$644K	0.4%	$41.55	—	SPON ADR NEW	404280406
VOT	VANGUARD INDEX FDS	1,111	$340K	0.2%	$194.89	—	MCAP GR IDXVIP	922908538
ESGU	ISHARES TR	1,866	$305K	0.2%	$114.96	—	ESG AWR MSCI USA	46435G425
DGRW	WISDOMTREE TR	4,387	$420K	0.2%	$73.92	—	US QTLY DIV GRT	97717X669
VCR	VANGUARD WORLD FD	813	$322K	0.2%	$219.02	—	CONSUM DIS ETF	92204A108
SRE	SEMPRA	2,804	$260K	0.1%	$66.74	—	COM	816851109
ANVS	ANNOVIS BIO INC	10,000	$18,600	0.0%	$2.90	—	CALL	03615A108
ANVS	ANNOVIS BIO INC	5,705	$10,611	0.0%	$2.90	—	COM	03615A108
VDC	VANGUARD WORLD FD	1,013	$228K	0.1%	$204.20	—	CONSUM STP ETF	92204A207