Impact Partnership Wealth, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRSD	SSGA ACTIVE TR	964,197	$24,187	3.1%	$25.09	—	ST STR SHORT DUR	78470P580
APP	APPLOVIN CORP	2,040	$1,375	0.2%	$630.10	0.0%	COM CL A	03831W108
UI	UBIQUITI INC	2,206	$1,221	0.2%	$632.60	0.0%	COM	90353W103
DVN	DEVON ENERGY CORP NEW	29,936	$1,097	0.1%	$34.73	0.0%	COM	25179M103
EG	EVEREST GROUP LTD	3,229	$1,096	0.1%	$330.24	0.0%	COM	G3223R108
NTAP	NETAPP INC	9,836	$1,053	0.1%	$113.62	0.0%	COM	64110D104
FFIV	F5 INC	3,990	$1,018	0.1%	$269.03	0.0%	COM	315616102
CHRW	C H ROBINSON WORLDWIDE INC	6,230	$1,002	0.1%	$147.32	0.0%	COM NEW	12541W209
PEP	PEPSICO INC	6,904	$991	0.1%	$145.91	0.0%	COM	713448108
IT	GARTNER INC	3,700	$933	0.1%	$240.69	0.0%	COM	366651107
LMT	LOCKHEED MARTIN CORP	1,905	$921	0.1%	$476.18	0.0%	COM	539830109
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,728	$905	0.1%	$88.51	0.0%	CL A	099502106
SPYG	SPDR SERIES TRUST	8,433	$900	0.1%	$106.70	—	STATE STREET SPD	78464A409
PINS	PINTEREST INC	34,439	$892	0.1%	$28.79	0.0%	CL A	72352L106
SPYV	SPDR SERIES TRUST	14,960	$850	0.1%	$56.81	—	STATE STREET SPD	78464A508
APTV	APTIV PLC	11,052	$841	0.1%	$80.28	0.0%	COM SHS	G3265R107
JLL	JONES LANG LASALLE INC	2,486	$836	0.1%	$313.44	0.0%	COM	48020Q107
EVR	EVERCORE INC	2,416	$822	0.1%	$320.89	0.0%	CLASS A	29977A105
URI	UNITED RENTALS INC	1,002	$811	0.1%	$867.08	0.0%	COM	911363109
SPGI	S&P GLOBAL INC	1,510	$789	0.1%	$494.21	0.0%	COM	78409V104
MKSI	MKS INC.	4,784	$764	0.1%	$148.21	0.0%	COM	55306N104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$746423.56	0.0%	CL A	084670108
ACM	AECOM	7,870	$750	0.1%	$117.24	0.0%	COM	00766T100
KO	COCA COLA CO	9,834	$687	0.1%	$69.40	0.0%	COM	191216100
HLI	HOULIHAN LOKEY INC	3,930	$685	0.1%	$183.13	0.0%	CL A	441593100
DINO	HF SINCLAIR CORP	14,050	$647	0.1%	$51.29	0.0%	COM	403949100
RLI	RLI CORP	10,103	$646	0.1%	$61.46	0.0%	COM	749607107
TBIL	RBB FD INC	12,871	$642	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
BLDR	BUILDERS FIRSTSOURCE INC	6,168	$635	0.1%	$112.38	0.0%	COM	12008R107
DUK	DUKE ENERGY CORP NEW	5,309	$622	0.1%	$121.57	0.0%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,041	$603	0.1%	$565.16	0.0%	COM	883556102
MDT	MEDTRONIC PLC	6,273	$603	0.1%	$97.14	0.0%	SHS	G5960L103
WEX	WEX INC	3,959	$590	0.1%	$150.68	0.0%	COM	96208T104
EPR	EPR PPTYS	11,693	$584	0.1%	$49.90	—	COM SH BEN INT	26884U109
PSX	PHILLIPS 66	4,383	$566	0.1%	$134.01	0.0%	COM	718546104
OKE	ONEOK INC NEW	7,658	$563	0.1%	$70.46	0.0%	COM	682680103
NEE	NEXTERA ENERGY INC	6,850	$550	0.1%	$82.50	0.0%	COM	65339F101
MEDP	MEDPACE HLDGS INC	971	$545	0.1%	$567.64	0.0%	COM	58506Q109
IEFA	ISHARES TR	5,860	$524	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
THO	THOR INDS INC	5,078	$521	0.1%	$103.28	0.0%	COM	885160101
BWA	BORGWARNER INC	11,362	$512	0.1%	$43.69	0.0%	COM	099724106
AOS	SMITH A O CORP	7,567	$506	0.1%	$67.45	0.0%	COM	831865209
PCAR	PACCAR INC	4,483	$491	0.1%	$101.22	0.0%	COM	693718108
OSK	OSHKOSH CORP	3,901	$490	0.1%	$127.92	0.0%	COM	688239201
WFRD	WEATHERFORD INTL PLC	6,071	$475	0.1%	$72.59	0.0%	ORD SHS	G48833118
FHB	FIRST HAWAIIAN INC	18,747	$474	0.1%	$24.48	0.0%	COM	32051X108
AMTM	AMENTUM HOLDINGS INC	16,314	$473	0.1%	$25.56	0.0%	COM	023939101
VNT	VONTIER CORPORATION	12,435	$462	0.1%	$38.27	0.0%	COM	928881101
HALO	HALOZYME THERAPEUTICS INC	6,662	$448	0.1%	$67.27	0.0%	COM	40637H109
CCI	CROWN CASTLE INC	4,992	$444	0.1%	$91.09	0.0%	COM	22822V101
CACC	CREDIT ACCEP CORP MICH	995	$441	0.1%	$463.55	0.0%	COM	225310101
CIVI	CIVITAS RESOURCES INC	15,720	$426	0.1%	$28.53	0.0%	COM NEW	17888H103
HBAN	HUNTINGTON BANCSHARES INC	24,224	$420	0.1%	$16.29	0.0%	COM	446150104
GIS	GENERAL MLS INC	9,037	$420	0.1%	$47.46	0.0%	COM	370334104
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,102	$420	0.1%	$68.80	—	SPON ADR SER B	833635105
KDP	KEURIG DR PEPPER INC	14,940	$418	0.1%	$27.24	0.0%	COM	49271V100
WEC	WEC ENERGY GROUP INC	3,770	$398	0.1%	$110.27	0.0%	COM	92939U106
—	FS CREDIT OPPORTUNITIES CORP	62,933	$396	0.1%	$6.30	—	COMMON STOCK	30290Y101
ES	EVERSOURCE ENERGY	5,880	$396	0.1%	$69.55	0.0%	COM	30040W108
KHC	KRAFT HEINZ CO	16,162	$392	0.1%	$24.63	0.0%	COM	500754106
PPG	PPG INDS INC	3,746	$384	0.0%	$100.11	0.0%	COM	693506107
FORM	FORMFACTOR INC	6,760	$377	0.0%	$50.39	0.0%	COM	346375108
EXR	EXTRA SPACE STORAGE INC	2,892	$377	0.0%	$135.01	0.0%	COM	30225T102
DRI	DARDEN RESTAURANTS INC	2,011	$370	0.0%	$182.09	0.0%	COM	237194105
LFUS	LITTELFUSE INC	1,432	$362	0.0%	$254.62	0.0%	COM	537008104
IQV	IQVIA HLDGS INC	1,599	$361	0.0%	$217.58	0.0%	COM	46266C105
AVB	AVALONBAY CMNTYS INC	1,971	$357	0.0%	$179.77	0.0%	COM	053484101
THIR	THOR FINL TECHNOLOGIES TR	11,017	$355	0.0%	$32.22	—	INDEX ROTATION	885155200
EXE	EXPAND ENERGY CORPORATION	3,207	$354	0.0%	$110.64	0.0%	COM	165167735
UNP	UNION PAC CORP	1,484	$343	0.0%	$227.32	0.0%	COM	907818108
MKC	MCCORMICK & CO INC	5,022	$342	0.0%	$65.92	0.0%	COM NON VTG	579780206
IVE	ISHARES TR	1,577	$334	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
AXSM	AXSOME THERAPEUTICS INC	1,822	$333	0.0%	$139.61	0.0%	COM	05464T104
VIG	VANGUARD SPECIALIZED FUNDS	1,448	$318	0.0%	$219.75	—	DIV APP ETF	921908844
VTRS	VIATRIS INC	24,969	$311	0.0%	$10.72	0.0%	COM	92556V106
MCD	MCDONALDS CORP	1,014	$310	0.0%	$305.09	0.0%	COM	580135101
FTNT	FORTINET INC	3,869	$307	0.0%	$82.94	0.0%	COM	34959E109
ADI	ANALOG DEVICES INC	1,090	$296	0.0%	$250.62	0.0%	COM	032654105
RBRK	RUBRIK INC.	3,829	$293	0.0%	$76.71	0.0%	CL A	781154109
SNPS	SYNOPSYS INC	619	$291	0.0%	$444.23	0.0%	COM	871607107
XLC	SELECT SECTOR SPDR TR	2,397	$282	0.0%	$117.73	—	STATE STREET COM	81369Y852
DDOG	DATADOG INC	2,072	$282	0.0%	$158.02	0.0%	CL A COM	23804L103
AMBA	AMBARELLA INC	3,954	$280	0.0%	$80.81	0.0%	SHS	G037AX101
HRL	HORMEL FOODS CORP	11,786	$279	0.0%	$23.30	0.0%	COM	440452100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,209	$263	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
HDV	ISHARES TR	2,161	$263	0.0%	$121.58	—	CORE HIGH DV ETF	46429B663
CGNX	COGNEX CORP	7,006	$252	0.0%	$40.43	0.0%	COM	192422103
ABT	ABBOTT LABS	1,983	$248	0.0%	$127.30	0.0%	COM	002824100
FSLR	FIRST SOLAR INC	945	$247	0.0%	$252.20	0.0%	COM	336433107
DTM	DT MIDSTREAM INC	2,050	$245	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
IXUS	ISHARES TR	2,892	$245	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
EA	ELECTRONIC ARTS INC	1,195	$244	0.0%	$201.71	0.0%	COM	285512109
PAG	PENSKE AUTOMOTIVE GRP INC	1,526	$242	0.0%	$164.43	0.0%	COM	70959W103
SCHF	SCHWAB STRATEGIC TR	10,029	$241	0.0%	$24.04	—	INTL EQTY ETF	808524805
WSO	WATSCO INC	711	$240	0.0%	$357.07	0.0%	COM	942622200
GOVT	ISHARES TR	10,362	$239	0.0%	$23.02	—	US TREAS BD ETF	46429B267
NSC	NORFOLK SOUTHN CORP	820	$237	0.0%	$288.62	0.0%	COM	655844108
ITRI	ITRON INC	2,542	$236	0.0%	$108.94	0.0%	COM	465741106
OVV	OVINTIV INC	6,023	$236	0.0%	$38.77	0.0%	COM	69047Q102
OEF	ISHARES TR	687	$236	0.0%	$342.87	—	S&P 100 ETF	464287101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	901	$231	0.0%	$249.31	0.0%	COM	874054109
IONS	IONIS PHARMACEUTICALS INC	2,905	$230	0.0%	$75.30	0.0%	COM	462222100
WFC	WELLS FARGO CO NEW	2,453	$229	0.0%	$86.63	0.0%	COM	949746101
IONQ	IONQ INC	4,942	$222	0.0%	$56.04	0.0%	COM	46222L108
AEE	AMEREN CORP	2,201	$220	0.0%	$101.98	0.0%	COM	023608102
PR	PERMIAN RESOURCES CORP	15,515	$218	0.0%	$13.43	0.0%	CLASS A COM	71424F105
VRTX	VERTEX PHARMACEUTICALS INC	480	$218	0.0%	$431.03	0.0%	COM	92532F100
VGT	VANGUARD WORLD FD	288	$217	0.0%	$754.60	—	INF TECH ETF	92204A702
TAP	MOLSON COORS BEVERAGE CO	4,593	$214	0.0%	$45.79	0.0%	CL B	60871R209
NXT	NEXTPOWER INC	2,416	$210	0.0%	$90.67	0.0%	CLASS A COM	65290E101
VV	VANGUARD INDEX FDS	667	$210	0.0%	$314.80	—	LARGE CAP ETF	922908637
PSTG	PURE STORAGE INC	3,081	$206	0.0%	$83.54	0.0%	CL A	74624M102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,431	$204	0.0%	$54.44	0.0%	COM	09061G101
OGE	OGE ENERGY CORP	4,759	$203	0.0%	$44.60	0.0%	COM	670837103
SSB	SOUTHSTATE BK CORP	2,130	$200	0.0%	$91.84	0.0%	COM	84472E102
LDOS	LEIDOS HOLDINGS INC	1,110	$200	0.0%	$189.10	0.0%	COM	525327102
S	SENTINELONE INC	12,352	$185	0.0%	$16.38	0.0%	CL A	81730H109
XP	XP INC	10,926	$179	0.0%	$17.61	0.0%	CL A	G98239109
FSK	FS KKR CAP CORP	10,940	$162	0.0%	$14.70	0.0%	COM	302635206
FLO	FLOWERS FOODS INC	13,749	$150	0.0%	$11.43	0.0%	COM	343498101
PRGO	PERRIGO CO PLC	10,570	$147	0.0%	$16.67	0.0%	SHS	G97822103
HUN	HUNTSMAN CORP	14,366	$144	0.0%	$9.16	0.0%	COM	447011107
OGN	ORGANON & CO	19,643	$141	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
RDW	REDWIRE CORPORATION	12,243	$93	0.0%	$7.34	0.0%	COM	75776W103
CRDL	CARDIOL THERAPEUTICS INC	10,850	$10	0.0%	$1.05	0.0%	COM CL A	14161Y200
CRDL	CARDIOL THERAPEUTICS INC	20,000	$0	0.0%	$1.05	0.0%	CALL	14161Y200

Increased Positions (169)

SPTS SPDR SERIES TRUST 3.5%

Value ($000) $27,323 (+100.4%) Shares 933,179 (+100.6%) Est. Cost $29.21 Unrealized —

SPTI SPDR SERIES TRUST 3.0%

Value ($000) $23,488 (+84.7%) Shares 814,416 (+85.1%) Est. Cost $28.73 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $22,417 (+77.1%) Shares 32,873 (+73.0%) Est. Cost $605.70 Unrealized —

BIL SPDR SERIES TRUST 13.6%

Value ($000) $106,348 (+9.0%) Shares 1,163,796 (+9.5%) Est. Cost $91.71 Unrealized —

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $13,680 (+98.7%) Shares 452,966 (+99.3%) Est. Cost $30.09 Unrealized —

SGOV ISHARES TR 2.3%

Value ($000) $18,031 (+32.4%) Shares 179,629 (+32.8%) Est. Cost $100.61 Unrealized —

SPMD SPDR SERIES TRUST 4.8%

Value ($000) $37,136 (+12.4%) Shares 641,279 (+11.0%) Est. Cost $52.79 Unrealized —

SPIB SPDR SERIES TRUST 1.0%

Value ($000) $7,446 (+86.5%) Shares 220,218 (+86.9%) Est. Cost $33.37 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $43,785 (+8.1%) Shares 71,275 (+5.6%) Est. Cost $454.89 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value ($000) $6,654 (+43.6%) Shares 251,361 (+46.2%) Est. Cost $27.50 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $20,684 (+9.9%) Shares 42,397 (+8.0%) Est. Cost $368.81 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $6,192 (+42.2%) Shares 56,341 (+43.9%) Est. Cost $108.76 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,981 (+773.9%) Shares 1,843 (+520.5%) Est. Cost $924.72 Unrealized +3.3%

WMT WALMART INC 0.4%

Value ($000) $3,469 (+93.4%) Shares 31,136 (+78.9%) Est. Cost $99.07 Unrealized +8.2%

SPEM SPDR INDEX SHS FDS 3.0%

Value ($000) $23,004 (+7.7%) Shares 491,441 (+7.7%) Est. Cost $39.43 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $2,092 (+283.5%) Shares 22,352 (+287.5%) Est. Cost $92.03 Unrealized -2.2%

MBB ISHARES TR 1.0%

Value ($000) $8,082 (+21.7%) Shares 84,877 (+21.6%) Est. Cost $94.40 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $3,000 (+91.0%) Shares 4,380 (+86.6%) Est. Cost $606.15 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $1,895 (+299.0%) Shares 19,386 (+266.1%) Est. Cost $99.11 Unrealized -7.6%

AAPL APPLE INC 1.8%

Value ($000) $13,786 (+11.4%) Shares 50,709 (+4.3%) Est. Cost $190.94 Unrealized +40.5%

PCMM BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,912 (+192.8%) Shares 38,154 (+195.5%) Est. Cost $50.27 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value ($000) $14,323 (+9.4%) Shares 305,662 (+8.1%) Est. Cost $42.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,460 (+390.4%) Shares 2,904 (+390.5%) Est. Cost $498.12 Unrealized -0.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $7,244 (+19.1%) Shares 38,844 (+19.2%) Est. Cost $131.67 Unrealized +41.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $1,549 (+254.4%) Shares 15,126 (+255.3%) Est. Cost $101.84 Unrealized +0.3%

HPQ HP INC 0.2%

Value ($000) $1,257 (+198.4%) Shares 56,434 (+264.7%) Est. Cost $26.38 Unrealized -4.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,047 (+215.6%) Shares 1,669 (+207.9%) Est. Cost $622.24 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1,676 (+71.8%) Shares 4,789 (+73.1%) Est. Cost $350.87 Unrealized -3.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value ($000) $6,338 (+12.0%) Shares 478,361 (+13.5%) Est. Cost $13.66 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $1,077 (+162.2%) Shares 16,084 (+196.2%) Est. Cost $74.14 Unrealized +1.8%

FLJP FRANKLIN TEMPLETON ETF TR 1.4%

Value ($000) $10,940 (+6.4%) Shares 317,563 (+6.8%) Est. Cost $28.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,955 (+48.4%) Shares 5,683 (+74.8%) Est. Cost $358.26 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $930 (+216.5%) Shares 4,493 (+183.6%) Est. Cost $178.21 Unrealized +10.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,322 (+16.4%) Shares 8,937 (+24.6%) Est. Cost $422.92 Unrealized +18.4%

EME EMCOR GROUP INC 0.2%

Value ($000) $1,328 (+81.3%) Shares 2,171 (+92.5%) Est. Cost $483.05 Unrealized +34.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,207 (+95.4%) Shares 8,423 (+109.5%) Est. Cost $148.83 Unrealized -1.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,491 (+61.0%) Shares 23,146 (+5.9%) Est. Cost $40.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,395 (+65.1%) Shares 4,922 (+24.5%) Est. Cost $168.94 Unrealized +46.1%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $1,533 (-26.3%) Shares 68,345 (+3.5%) Est. Cost $18.67 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $1,046 (+97.2%) Shares 13,521 (+128.7%) Est. Cost $82.28 Unrealized -0.4%

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $1,915 (+36.5%) Shares 38,703 (+37.1%) Est. Cost $49.68 Unrealized —

INCY INCYTE CORP 0.2%

Value ($000) $1,248 (+68.0%) Shares 12,637 (+44.2%) Est. Cost $84.47 Unrealized +14.5%

COHR COHERENT CORP 0.1%

Value ($000) $730 (+223.0%) Shares 3,954 (+88.6%) Est. Cost $123.12 Unrealized +21.5%

RMD RESMED INC 0.2%

Value ($000) $1,232 (+68.0%) Shares 5,116 (+90.9%) Est. Cost $264.23 Unrealized -3.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,996 (+33.0%) Shares 11,669 (+29.3%) Est. Cost $153.70 Unrealized +11.1%

NEM NEWMONT CORP 0.2%

Value ($000) $1,555 (+42.4%) Shares 15,575 (+20.2%) Est. Cost $59.92 Unrealized +50.5%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $1,391 (+48.7%) Shares 10,094 (+44.0%) Est. Cost $126.28 Unrealized +4.2%

JBL JABIL INC 0.1%

Value ($000) $1,122 (+65.5%) Shares 4,919 (+57.7%) Est. Cost $158.94 Unrealized +34.2%

SPHY SPDR SERIES TRUST 0.5%

Value ($000) $4,101 (+11.8%) Shares 173,276 (+13.0%) Est. Cost $23.60 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $3,413 (+14.1%) Shares 7,589 (+12.9%) Est. Cost $281.10 Unrealized +57.7%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,906 (+28.5%) Shares 80,389 (+29.2%) Est. Cost $23.74 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $3,568 (+13.3%) Shares 37,064 (+12.0%) Est. Cost $89.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,189 (+54.2%) Shares 14,257 (+31.4%) Est. Cost $55.01 Unrealized +38.7%

ORI OLD REP INTL CORP 0.1%

Value ($000) $695 (+141.0%) Shares 15,233 (+124.2%) Est. Cost $37.69 Unrealized +8.3%

FLEX FLEX LTD 0.1%

Value ($000) $1,046 (+63.5%) Shares 17,318 (+56.8%) Est. Cost $56.26 Unrealized +9.8%

APA APA CORPORATION 0.1%

Value ($000) $631 (+178.8%) Shares 25,804 (+176.7%) Est. Cost $23.41 Unrealized +3.1%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $975 (+69.8%) Shares 21,887 (+50.3%) Est. Cost $33.17 Unrealized +27.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,468 (+36.6%) Shares 5,059 (+31.5%) Est. Cost $257.92 Unrealized +8.8%

GOOG ALPHABET INC 0.1%

Value ($000) $1,068 (+54.4%) Shares 3,404 (+19.9%) Est. Cost $179.58 Unrealized +59.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,455 (+34.5%) Shares 6,389 (+45.9%) Est. Cost $211.35 Unrealized +0.5%

AVGO BROADCOM INC 0.4%

Value ($000) $2,799 (+15.4%) Shares 8,086 (+10.0%) Est. Cost $201.82 Unrealized +76.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,438 (+33.7%) Shares 11,950 (+25.3%) Est. Cost $106.86 Unrealized +8.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $1,396 (+35.1%) Shares 6,706 (+39.3%) Est. Cost $195.90 Unrealized +4.2%

BA BOEING CO 0.1%

Value ($000) $742 (+94.8%) Shares 3,416 (+93.7%) Est. Cost $185.12 Unrealized +11.1%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $1,863 (+23.6%) Shares 39,063 (+24.8%) Est. Cost $48.09 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $585 (+141.7%) Shares 8,709 (+137.0%) Est. Cost $66.67 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $3,239 (+11.6%) Shares 29,401 (+11.9%) Est. Cost $110.44 Unrealized —

HYGV FLEXSHARES TR 0.2%

Value ($000) $1,794 (+22.5%) Shares 44,029 (+23.9%) Est. Cost $41.05 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $715 (+85.2%) Shares 6,228 (+63.2%) Est. Cost $97.60 Unrealized +10.0%

NRG NRG ENERGY INC 0.2%

Value ($000) $1,233 (+36.3%) Shares 7,746 (+38.6%) Est. Cost $117.37 Unrealized +40.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $696 (+83.3%) Shares 3,248 (+38.4%) Est. Cost $153.23 Unrealized +46.6%

META META PLATFORMS INC 0.3%

Value ($000) $2,050 (+18.2%) Shares 3,106 (+31.4%) Est. Cost $533.43 Unrealized +25.1%

IVZ INVESCO LTD 0.1%

Value ($000) $964 (+48.0%) Shares 36,711 (+29.3%) Est. Cost $17.36 Unrealized +40.1%

VST VISTRA CORP 0.2%

Value ($000) $1,260 (+31.4%) Shares 7,811 (+59.6%) Est. Cost $136.65 Unrealized +33.1%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $500 (+148.2%) Shares 12,658 (+78.5%) Est. Cost $29.05 Unrealized +22.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $661 (+82.0%) Shares 14,890 (+75.4%) Est. Cost $42.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,920 (-13.1%) Shares 38,680 (+13.8%) Est. Cost $49.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $496 (+121.5%) Shares 2,860 (+134.6%) Est. Cost $180.35 Unrealized -5.3%

GL GLOBE LIFE INC 0.1%

Value ($000) $708 (+57.2%) Shares 5,059 (+60.7%) Est. Cost $127.29 Unrealized +6.4%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $912 (+34.2%) Shares 2,433 (+52.3%) Est. Cost $370.70 Unrealized +4.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,460 (+17.7%) Shares 2,515 (+41.5%) Est. Cost $647.73 Unrealized -3.5%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,015 (+27.6%) Shares 6,217 (+23.5%) Est. Cost $131.78 Unrealized +22.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $552 (+61.7%) Shares 7,168 (+43.6%) Est. Cost $59.00 Unrealized +25.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $628 (+50.0%) Shares 4,363 (+193.6%) Est. Cost $174.74 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,061 (+24.4%) Shares 15,132 (+35.9%) Est. Cost $63.43 Unrealized +14.7%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $743 (+36.5%) Shares 2,641 (+23.2%) Est. Cost $256.53 Unrealized +2.6%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $584 (+51.5%) Shares 9,602 (+47.5%) Est. Cost $59.72 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,089 (+20.9%) Shares 7,142 (+23.1%) Est. Cost $142.04 Unrealized +6.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,592 (+13.2%) Shares 8,957 (+16.2%) Est. Cost $83.36 Unrealized +117.2%

LOW LOWES COS INC 0.1%

Value ($000) $434 (+74.5%) Shares 1,802 (+81.8%) Est. Cost $238.77 Unrealized +0.4%

TDC TERADATA CORP DEL 0.1%

Value ($000) $501 (+56.6%) Shares 16,449 (+10.7%) Est. Cost $22.11 Unrealized +18.3%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $282 (+174.6%) Shares 19,787 (+52.0%) Est. Cost $8.04 Unrealized +22.2%

AMGN AMGEN INC 0.1%

Value ($000) $784 (+28.9%) Shares 2,396 (+11.1%) Est. Cost $282.42 Unrealized +11.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $1,134 (+18.2%) Shares 20,776 (+31.0%) Est. Cost $51.08 Unrealized +7.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,680 (+11.5%) Shares 36,612 (+11.4%) Est. Cost $45.86 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $1,526 (+12.4%) Shares 35,606 (+13.5%) Est. Cost $43.18 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $392 (+70.1%) Shares 16,333 (+73.9%) Est. Cost $22.54 Unrealized +4.0%

PFE PFIZER INC 0.1%

Value ($000) $767 (+25.5%) Shares 30,822 (+28.4%) Est. Cost $24.34 Unrealized +2.8%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,769 (+9.4%) Shares 84,217 (+9.1%) Est. Cost $20.93 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $378 (+64.1%) Shares 3,065 (+60.7%) Est. Cost $121.70 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $378 (+60.9%) Shares 5,142 (+60.3%) Est. Cost $73.42 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $277 (+101.3%) Shares 14,053 (+32.5%) Est. Cost $9.34 Unrealized +53.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $444 (+44.5%) Shares 1,141 (+29.8%) Est. Cost $313.04 Unrealized +19.9%

VMI VALMONT INDS INC 0.1%

Value ($000) $449 (+43.5%) Shares 1,116 (+38.3%) Est. Cost $375.69 Unrealized +8.3%

CLOI VANECK ETF TRUST 0.2%

Value ($000) $1,606 (+8.9%) Shares 30,415 (+9.5%) Est. Cost $53.01 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $723 (+22.3%) Shares 1,192 (+23.9%) Est. Cost $422.02 Unrealized +44.3%

CLOZ SERIES PORTFOLIOS TR 0.2%

Value ($000) $1,747 (+8.1%) Shares 65,971 (+9.5%) Est. Cost $26.76 Unrealized —

EMHY ISHARES INC 0.2%

Value ($000) $1,264 (+11.5%) Shares 31,304 (+9.6%) Est. Cost $39.44 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $365 (+49.8%) Shares 1,599 (+51.9%) Est. Cost $197.99 Unrealized +14.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $322 (+59.6%) Shares 1,635 (+73.8%) Est. Cost $207.28 Unrealized +2.0%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,647 (+7.9%) Shares 32,553 (+8.3%) Est. Cost $50.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,466 (+8.6%) Shares 27,785 (+9.5%) Est. Cost $53.03 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $451 (+34.5%) Shares 1,152 (+46.2%) Est. Cost $437.61 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $317 (+54.4%) Shares 1,015 (+73.5%) Est. Cost $336.52 Unrealized -3.0%

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,529 (+7.8%) Shares 29,556 (+8.3%) Est. Cost $51.93 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $856 (+14.6%) Shares 6,262 (+22.2%) Est. Cost $121.20 Unrealized +10.2%

NABL N-ABLE INC 0.0%

Value ($000) $251 (+76.2%) Shares 33,574 (+83.7%) Est. Cost $7.84 Unrealized -2.7%

CSHI NEOS ETF TRUST 0.2%

Value ($000) $1,480 (+7.7%) Shares 29,754 (+7.7%) Est. Cost $49.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,154 (+10.1%) Shares 5,922 (+58.8%) Est. Cost $176.89 Unrealized +34.6%

XYZ BLOCK INC 0.1%

Value ($000) $447 (+30.2%) Shares 6,862 (+44.5%) Est. Cost $73.04 Unrealized -5.6%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $247 (+72.0%) Shares 192,830 (+74.6%) Est. Cost $1.35 Unrealized -0.5%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $458 (+28.2%) Shares 2,504 (+27.4%) Est. Cost $168.90 Unrealized +6.0%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $499 (+25.1%) Shares 8,360 (+20.4%) Est. Cost $45.34 Unrealized +29.2%

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,330 (+8.0%) Shares 49,865 (+8.6%) Est. Cost $26.70 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $625 (+18.6%) Shares 8,483 (+32.6%) Est. Cost $73.32 Unrealized +3.0%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $464 (+26.6%) Shares 11,898 (+32.2%) Est. Cost $46.04 Unrealized -16.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,219 (+8.6%) Shares 44,148 (+9.1%) Est. Cost $27.68 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,584 (+6.5%) Shares 9,682 (+8.2%) Est. Cost $119.32 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $892 (+12.0%) Shares 11,117 (+9.3%) Est. Cost $70.60 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $459 (+26.0%) Shares 15,696 (+22.3%) Est. Cost $26.01 Unrealized +8.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $218 (+69.8%) Shares 40,432 (+105.1%) Est. Cost $5.44 Unrealized +20.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $314 (+39.9%) Shares 1,706 (+54.7%) Est. Cost $195.07 Unrealized +3.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $834 (+10.9%) Shares 2,525 (+15.9%) Est. Cost $409.16 Unrealized -17.6%

FLOT ISHARES TR 0.2%

Value ($000) $1,493 (+5.6%) Shares 29,346 (+6.1%) Est. Cost $51.04 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $509 (+18.3%) Shares 6,201 (+22.4%) Est. Cost $81.01 Unrealized +0.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $480 (+18.4%) Shares 1,896 (+15.7%) Est. Cost $170.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $284 (+34.3%) Shares 5,181 (+32.1%) Est. Cost $54.09 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $285 (+33.4%) Shares 1,435 (+30.6%) Est. Cost $195.45 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $370 (+23.7%) Shares 646 (+3.0%) Est. Cost $353.69 Unrealized +57.1%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $693 (+10.2%) Shares 26,916 (+10.6%) Est. Cost $25.84 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $448 (+13.8%) Shares 3,780 (+20.3%) Est. Cost $110.62 Unrealized +11.3%

GLDM WORLD GOLD TR 0.0%

Value ($000) $255 (+23.6%) Shares 2,990 (+10.7%) Est. Cost $77.31 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $105 (+84.8%) Shares 26,632 (+82.0%) Est. Cost $5.70 Unrealized -31.3%

SRE SEMPRA 0.0%

Value ($000) $257 (+20.9%) Shares 2,912 (+23.2%) Est. Cost $81.84 Unrealized +10.6%

RTX RTX CORPORATION 0.0%

Value ($000) $361 (+13.7%) Shares 1,971 (+3.7%) Est. Cost $117.62 Unrealized +47.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $264 (+15.9%) Shares 3,804 (+12.2%) Est. Cost $67.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $716 (-4.4%) Shares 17,579 (+3.1%) Est. Cost $32.65 Unrealized +24.0%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $572 (+6.1%) Shares 16,179 (+7.8%) Est. Cost $32.19 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $446 (-6.8%) Shares 30,604 (+14.9%) Est. Cost $13.04 Unrealized +33.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $566 (+5.8%) Shares 9,058 (+1.4%) Est. Cost $47.70 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $437 (-6.4%) Shares 3,898 (+5.8%) Est. Cost $136.04 Unrealized -14.3%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $587 (+5.0%) Shares 22,403 (+10.9%) Est. Cost $27.60 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $360 (-7.2%) Shares 4,438 (+58.6%) Est. Cost $94.10 Unrealized +12.8%

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $895 (+3.2%) Shares 15,135 (+4.6%) Est. Cost $55.39 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $229 (+13.8%) Shares 743 (+11.1%) Est. Cost $275.49 Unrealized +9.2%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $100 (+36.2%) Shares 16,184 (+60.1%) Est. Cost $6.43 Unrealized +12.8%

ETSY ETSY INC 0.1%

Value ($000) $451 (+5.0%) Shares 8,134 (+25.7%) Est. Cost $59.98 Unrealized +1.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $113 (+17.8%) Shares 15,123 (+36.5%) Est. Cost $7.09 Unrealized +43.0%

LYFT LYFT INC 0.1%

Value ($000) $441 (+4.0%) Shares 22,747 (+18.1%) Est. Cost $17.36 Unrealized +19.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $272 (+6.1%) Shares 476 (+5.8%) Est. Cost $519.57 Unrealized +7.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $288 (-4.8%) Shares 334 (+2.5%) Est. Cost $955.48 Unrealized -5.2%

V VISA INC 0.0%

Value ($000) $234 (+5.2%) Shares 666 (+2.3%) Est. Cost $346.78 Unrealized -1.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $255 (+2.9%) Shares 987 (+1.4%) Est. Cost $203.13 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value ($000) $329 (+2.1%) Shares 17,088 (+10.3%) Est. Cost $10.32 Unrealized +93.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $101 (+7.0%) Shares 10,571 (+2.1%) Est. Cost $8.77 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $345 (+1.6%) Shares 3,734 (+2.8%) Est. Cost $90.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $228 (+0.8%) Shares 2,008 (+1.4%) Est. Cost $104.37 Unrealized +4.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 (-5.7%) Shares 200 (+100.0%) Est. Cost $70.09 Unrealized -7.5%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $3 (-0.5%) Shares 2,400 (+100.0%) Est. Cost $5.44 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	933,179 (+100.6%)	$27,323 (+100.4%)	3.5%	$29.21	—	STATE STREET SPD	78468R101
SPTI	SPDR SERIES TRUST	814,416 (+85.1%)	$23,488 (+84.7%)	3.0%	$28.73	—	STATE STREET SPD	78464A672
SPY	SPDR S&P 500 ETF TR	32,873 (+73.0%)	$22,417 (+77.1%)	2.9%	$605.70	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	1,163,796 (+9.5%)	$106,348 (+9.0%)	13.6%	$91.71	—	STATE STREET SPD	78468R663
SPSB	SPDR SERIES TRUST	452,966 (+99.3%)	$13,680 (+98.7%)	1.8%	$30.09	—	STATE STREET SPD	78464A474
SGOV	ISHARES TR	179,629 (+32.8%)	$18,031 (+32.4%)	2.3%	$100.61	—	0-3 MNTH TREASRY	46436E718
SPMD	SPDR SERIES TRUST	641,279 (+11.0%)	$37,136 (+12.4%)	4.8%	$52.79	—	STATE STREET SPD	78464A847
SPIB	SPDR SERIES TRUST	220,218 (+86.9%)	$7,446 (+86.5%)	1.0%	$33.37	—	STATE STREET SPD	78464A375
QQQ	INVESCO QQQ TR	71,275 (+5.6%)	$43,785 (+8.1%)	5.6%	$454.89	—	UNIT SER 1	46090E103
SPTL	SPDR SERIES TRUST	251,361 (+46.2%)	$6,654 (+43.6%)	0.9%	$27.50	—	STATE STREET SPD	78464A664
VUG	VANGUARD INDEX FDS	42,397 (+8.0%)	$20,684 (+9.9%)	2.7%	$368.81	—	GROWTH ETF	922908736
TIP	ISHARES TR	56,341 (+43.9%)	$6,192 (+42.2%)	0.8%	$108.76	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	1,843 (+520.5%)	$1,981 (+773.9%)	0.3%	$924.72	+3.3%	COM	532457108
WMT	WALMART INC	31,136 (+78.9%)	$3,469 (+93.4%)	0.4%	$99.07	+8.2%	COM	931142103
SPEM	SPDR INDEX SHS FDS	491,441 (+7.7%)	$23,004 (+7.7%)	3.0%	$39.43	—	PORTFOLIO EMG MK	78463X509
COP	CONOCOPHILLIPS	22,352 (+287.5%)	$2,092 (+283.5%)	0.3%	$92.03	-2.2%	COM	20825C104
MBB	ISHARES TR	84,877 (+21.6%)	$8,082 (+21.7%)	1.0%	$94.40	—	MBS ETF	464288588
IVV	ISHARES TR	4,380 (+86.6%)	$3,000 (+91.0%)	0.4%	$606.15	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	19,386 (+266.1%)	$1,895 (+299.0%)	0.2%	$99.11	-7.6%	COM	87612E106
AAPL	APPLE INC	50,709 (+4.3%)	$13,786 (+11.4%)	1.8%	$190.94	+40.5%	COM	037833100
PCMM	BONDBLOXX ETF TRUST	38,154 (+195.5%)	$1,912 (+192.8%)	0.2%	$50.27	—	BONDBLOXX PRIVAT	09789C671
SPSM	SPDR SERIES TRUST	305,662 (+8.1%)	$14,323 (+9.4%)	1.8%	$42.95	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,904 (+390.5%)	$1,460 (+390.4%)	0.2%	$498.12	-0.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	38,844 (+19.2%)	$7,244 (+19.1%)	0.9%	$131.67	+41.4%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	15,126 (+255.3%)	$1,549 (+254.4%)	0.2%	$101.84	+0.3%	COM	74144T108
HPQ	HP INC	56,434 (+264.7%)	$1,257 (+198.4%)	0.2%	$26.38	-4.3%	COM	40434L105
VOO	VANGUARD INDEX FDS	1,669 (+207.9%)	$1,047 (+215.6%)	0.1%	$622.24	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	4,789 (+73.1%)	$1,676 (+71.8%)	0.2%	$350.87	-3.1%	COM	00724F101
PDBC	INVESCO ACTVELY MNGD ETC FD	478,361 (+13.5%)	$6,338 (+12.0%)	0.8%	$13.66	—	OPTIMUM YIELD	46090F100
BBY	BEST BUY INC	16,084 (+196.2%)	$1,077 (+162.2%)	0.1%	$74.14	+1.8%	COM	086516101
FLJP	FRANKLIN TEMPLETON ETF TR	317,563 (+6.8%)	$10,940 (+6.4%)	1.4%	$28.96	—	FTSE JAPAN ETF	35473P744
HD	HOME DEPOT INC	5,683 (+74.8%)	$1,955 (+48.4%)	0.3%	$358.26	+1.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,493 (+183.6%)	$930 (+216.5%)	0.1%	$178.21	+10.5%	COM	478160104
MSFT	MICROSOFT CORP	8,937 (+24.6%)	$4,322 (+16.4%)	0.6%	$422.92	+18.4%	COM	594918104
EME	EMCOR GROUP INC	2,171 (+92.5%)	$1,328 (+81.3%)	0.2%	$483.05	+34.0%	COM	29084Q100
PG	PROCTER AND GAMBLE CO	8,423 (+109.5%)	$1,207 (+95.4%)	0.2%	$148.83	-1.1%	COM	742718109
SLV	ISHARES SILVER TR	23,146 (+5.9%)	$1,491 (+61.0%)	0.2%	$40.63	—	ISHARES	46428Q109
EXPE	EXPEDIA GROUP INC	4,922 (+24.5%)	$1,395 (+65.1%)	0.2%	$168.94	+46.1%	COM NEW	30212P303
ETHA	ISHARES ETHEREUM TR	68,345 (+3.5%)	$1,533 (-26.3%)	0.2%	$18.67	—	SHS	46438R105
CF	CF INDS HLDGS INC	13,521 (+128.7%)	$1,046 (+97.2%)	0.1%	$82.28	-0.4%	COM	125269100
EVLN	MORGAN STANLEY ETF TRUST	38,703 (+37.1%)	$1,915 (+36.5%)	0.2%	$49.68	—	EATON VANCE FLTG	61774R833
INCY	INCYTE CORP	12,637 (+44.2%)	$1,248 (+68.0%)	0.2%	$84.47	+14.5%	COM	45337C102
COHR	COHERENT CORP	3,954 (+88.6%)	$730 (+223.0%)	0.1%	$123.12	+21.5%	COM	19247G107
RMD	RESMED INC	5,116 (+90.9%)	$1,232 (+68.0%)	0.2%	$264.23	-3.3%	COM	761152107
QCOM	QUALCOMM INC	11,669 (+29.3%)	$1,996 (+33.0%)	0.3%	$153.70	+11.1%	COM	747525103
NEM	NEWMONT CORP	15,575 (+20.2%)	$1,555 (+42.4%)	0.2%	$59.92	+50.5%	COM	651639106
HIG	HARTFORD INSURANCE GROUP INC	10,094 (+44.0%)	$1,391 (+48.7%)	0.2%	$126.28	+4.2%	COM	416515104
JBL	JABIL INC	4,919 (+57.7%)	$1,122 (+65.5%)	0.1%	$158.94	+34.2%	COM	466313103
SPHY	SPDR SERIES TRUST	173,276 (+13.0%)	$4,101 (+11.8%)	0.5%	$23.60	—	STATE STREET SPD	78468R606
TSLA	TESLA INC	7,589 (+12.9%)	$3,413 (+14.1%)	0.4%	$281.10	+57.7%	COM	88160R101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	80,389 (+29.2%)	$1,906 (+28.5%)	0.2%	$23.74	—	TREASURY OPT INC	82889N640
EMB	ISHARES TR	37,064 (+12.0%)	$3,568 (+13.3%)	0.5%	$89.74	—	JPMORGAN USD EMG	464288281
SYF	SYNCHRONY FINANCIAL	14,257 (+31.4%)	$1,189 (+54.2%)	0.2%	$55.01	+38.7%	COM	87165B103
ORI	OLD REP INTL CORP	15,233 (+124.2%)	$695 (+141.0%)	0.1%	$37.69	+8.3%	COM	680223104
FLEX	FLEX LTD	17,318 (+56.8%)	$1,046 (+63.5%)	0.1%	$56.26	+9.8%	ORD	Y2573F102
APA	APA CORPORATION	25,804 (+176.7%)	$631 (+178.8%)	0.1%	$23.41	+3.1%	COM	03743Q108
FTI	TECHNIPFMC PLC	21,887 (+50.3%)	$975 (+69.8%)	0.1%	$33.17	+27.2%	COM	G87110105
TRV	TRAVELERS COMPANIES INC	5,059 (+31.5%)	$1,468 (+36.6%)	0.2%	$257.92	+8.8%	COM	89417E109
GOOG	ALPHABET INC	3,404 (+19.9%)	$1,068 (+54.4%)	0.1%	$179.58	+59.4%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	6,389 (+45.9%)	$1,455 (+34.5%)	0.2%	$211.35	+0.5%	COM	743315103
AVGO	BROADCOM INC	8,086 (+10.0%)	$2,799 (+15.4%)	0.4%	$201.82	+76.9%	COM	11135F101
XOM	EXXON MOBIL CORP	11,950 (+25.3%)	$1,438 (+33.7%)	0.2%	$106.86	+8.1%	COM	30231G102
ALL	ALLSTATE CORP	6,706 (+39.3%)	$1,396 (+35.1%)	0.2%	$195.90	+4.2%	COM	020002101
BA	BOEING CO	3,416 (+93.7%)	$742 (+94.8%)	0.1%	$185.12	+11.1%	COM	097023105
JBBB	JANUS DETROIT STR TR	39,063 (+24.8%)	$1,863 (+23.6%)	0.2%	$48.09	—	B-BBB CLO ETF	47103U753
IEMG	ISHARES INC	8,709 (+137.0%)	$585 (+141.7%)	0.1%	$66.67	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	29,401 (+11.9%)	$3,239 (+11.6%)	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
HYGV	FLEXSHARES TR	44,029 (+23.9%)	$1,794 (+22.5%)	0.2%	$41.05	—	HIG YLD VL ETF	33939L662
MLI	MUELLER INDS INC	6,228 (+63.2%)	$715 (+85.2%)	0.1%	$97.60	+10.0%	COM	624756102
NRG	NRG ENERGY INC	7,746 (+38.6%)	$1,233 (+36.3%)	0.2%	$117.37	+40.8%	COM NEW	629377508
AMD	ADVANCED MICRO DEVICES INC	3,248 (+38.4%)	$696 (+83.3%)	0.1%	$153.23	+46.6%	COM	007903107
META	META PLATFORMS INC	3,106 (+31.4%)	$2,050 (+18.2%)	0.3%	$533.43	+25.1%	CL A	30303M102
IVZ	INVESCO LTD	36,711 (+29.3%)	$964 (+48.0%)	0.1%	$17.36	+40.1%	SHS	G491BT108
VST	VISTRA CORP	7,811 (+59.6%)	$1,260 (+31.4%)	0.2%	$136.65	+33.1%	COM	92840M102
AMKR	AMKOR TECHNOLOGY INC	12,658 (+78.5%)	$500 (+148.2%)	0.1%	$29.05	+22.3%	COM	031652100
SPDW	SPDR INDEX SHS FDS	14,890 (+75.4%)	$661 (+82.0%)	0.1%	$42.69	—	PORTFOLIO DEVLPD	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	38,680 (+13.8%)	$1,920 (-13.1%)	0.2%	$49.33	—	SHS BEN INT	46438F101
TXN	TEXAS INSTRS INC	2,860 (+134.6%)	$496 (+121.5%)	0.1%	$180.35	-5.3%	COM	882508104
GL	GLOBE LIFE INC	5,059 (+60.7%)	$708 (+57.2%)	0.1%	$127.29	+6.4%	COM	37959E102
TLN	TALEN ENERGY CORP	2,433 (+52.3%)	$912 (+34.2%)	0.1%	$370.70	+4.8%	COM	87422Q109
SPOT	SPOTIFY TECHNOLOGY S A	2,515 (+41.5%)	$1,460 (+17.7%)	0.2%	$647.73	-3.5%	SHS	L8681T102
CINF	CINCINNATI FINL CORP	6,217 (+23.5%)	$1,015 (+27.6%)	0.1%	$131.78	+22.3%	COM	172062101
CSCO	CISCO SYS INC	7,168 (+43.6%)	$552 (+61.7%)	0.1%	$59.00	+25.1%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	4,363 (+193.6%)	$628 (+50.0%)	0.1%	$174.74	—	STATE STREET TEC	81369Y803
WRB	BERKLEY W R CORP	15,132 (+35.9%)	$1,061 (+24.4%)	0.1%	$63.43	+14.7%	COM	084423102
RNR	RENAISSANCERE HLDGS LTD	2,641 (+23.2%)	$743 (+36.5%)	0.1%	$256.53	+2.6%	COM	G7496G103
DYNF	BLACKROCK ETF TRUST	9,602 (+47.5%)	$584 (+51.5%)	0.1%	$59.72	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORP NEW	7,142 (+23.1%)	$1,089 (+20.9%)	0.1%	$142.04	+6.6%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	8,957 (+16.2%)	$1,592 (+13.2%)	0.2%	$83.36	+117.2%	CL A	69608A108
LOW	LOWES COS INC	1,802 (+81.8%)	$434 (+74.5%)	0.1%	$238.77	+0.4%	COM	548661107
TDC	TERADATA CORP DEL	16,449 (+10.7%)	$501 (+56.6%)	0.1%	$22.11	+18.3%	COM	88076W103
FOLD	AMICUS THERAPEUTICS INC	19,787 (+52.0%)	$282 (+174.6%)	0.0%	$8.04	+22.2%	COM	03152W109
AMGN	AMGEN INC	2,396 (+11.1%)	$784 (+28.9%)	0.1%	$282.42	+11.9%	COM	031162100
FNF	FIDELITY NATIONAL FINANCIAL	20,776 (+31.0%)	$1,134 (+18.2%)	0.1%	$51.08	+7.2%	COM SHS	31620R303
FTSL	FIRST TR EXCHANGE-TRADED FD	36,612 (+11.4%)	$1,680 (+11.5%)	0.2%	$45.86	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	35,606 (+13.5%)	$1,526 (+12.4%)	0.2%	$43.18	—	0-5YR HI YL CP	46434V407
HPE	HEWLETT PACKARD ENTERPRISE C	16,333 (+73.9%)	$392 (+70.1%)	0.1%	$22.54	+4.0%	COM	42824C109
PFE	PFIZER INC	30,822 (+28.4%)	$767 (+25.5%)	0.1%	$24.34	+2.8%	COM	717081103
BKLN	INVESCO EXCH TRADED FD TR II	84,217 (+9.1%)	$1,769 (+9.4%)	0.2%	$20.93	—	SR LN ETF	46138G508
IVW	ISHARES TR	3,065 (+60.7%)	$378 (+64.1%)	0.0%	$121.70	—	S&P 500 GRWT ETF	464287309
LSCC	LATTICE SEMICONDUCTOR CORP	5,142 (+60.3%)	$378 (+60.9%)	0.0%	$73.42	—	COM	518415104
PL	PLANET LABS PBC	14,053 (+32.5%)	$277 (+101.3%)	0.0%	$9.34	+53.5%	COM CL A	72703X106
ROK	ROCKWELL AUTOMATION INC	1,141 (+29.8%)	$444 (+44.5%)	0.1%	$313.04	+19.9%	COM	773903109
VMI	VALMONT INDS INC	1,116 (+38.3%)	$449 (+43.5%)	0.1%	$375.69	+8.3%	COM	920253101
CLOI	VANECK ETF TRUST	30,415 (+9.5%)	$1,606 (+8.9%)	0.2%	$53.01	—	CLO ETF	92189H748
DDS	DILLARDS INC	1,192 (+23.9%)	$723 (+22.3%)	0.1%	$422.02	+44.3%	CL A	254067101
CLOZ	SERIES PORTFOLIOS TR	65,971 (+9.5%)	$1,747 (+8.1%)	0.2%	$26.76	—	ELDRIDGE BBB B	81752T528
EMHY	ISHARES INC	31,304 (+9.6%)	$1,264 (+11.5%)	0.2%	$39.44	—	JP MRGN EM HI BD	464286285
ABBV	ABBVIE INC	1,599 (+51.9%)	$365 (+49.8%)	0.0%	$197.99	+14.9%	COM	00287Y109
NET	CLOUDFLARE INC	1,635 (+73.8%)	$322 (+59.6%)	0.0%	$207.28	+2.0%	CL A COM	18915M107
JAAA	JANUS DETROIT STR TR	32,553 (+8.3%)	$1,647 (+7.9%)	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	27,785 (+9.5%)	$1,466 (+8.6%)	0.2%	$53.03	—	ISHARES FLEXIBLE	092528603
KNSL	KINSALE CAP GROUP INC	1,152 (+46.2%)	$451 (+34.5%)	0.1%	$437.61	-6.8%	COM	49714P108
CDNS	CADENCE DESIGN SYSTEM INC	1,015 (+73.5%)	$317 (+54.4%)	0.0%	$336.52	-3.0%	COM	127387108
CLOA	BLACKROCK ETF TRUST II	29,556 (+8.3%)	$1,529 (+7.8%)	0.2%	$51.93	—	ISHARES AAA CLO	092528504
AFG	AMERICAN FINL GROUP INC OHIO	6,262 (+22.2%)	$856 (+14.6%)	0.1%	$121.20	+10.2%	COM	025932104
NABL	N-ABLE INC	33,574 (+83.7%)	$251 (+76.2%)	0.0%	$7.84	-2.7%	COMMON STOCK	62878D100
CSHI	NEOS ETF TRUST	29,754 (+7.7%)	$1,480 (+7.7%)	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
ORCL	ORACLE CORP	5,922 (+58.8%)	$1,154 (+10.1%)	0.1%	$176.89	+34.6%	COM	68389X105
XYZ	BLOCK INC	6,862 (+44.5%)	$447 (+30.2%)	0.1%	$73.04	-5.6%	CL A	852234103
LAB	STANDARD BIOTOOLS INC	192,830 (+74.6%)	$247 (+72.0%)	0.0%	$1.35	-0.5%	COM	34385P108
THG	HANOVER INS GROUP INC	2,504 (+27.4%)	$458 (+28.2%)	0.1%	$168.90	+6.0%	COM	410867105
PEGA	PEGASYSTEMS INC	8,360 (+20.4%)	$499 (+25.1%)	0.1%	$45.34	+29.2%	COM	705573103
PYLD	PIMCO ETF TR	49,865 (+8.6%)	$1,330 (+8.0%)	0.2%	$26.70	—	MULTISECTOR BD	72201R585
SYY	SYSCO CORP	8,483 (+32.6%)	$625 (+18.6%)	0.1%	$73.32	+3.0%	COM	871829107
PPC	PILGRIMS PRIDE CORP	11,898 (+32.2%)	$464 (+26.6%)	0.1%	$46.04	-16.5%	COM	72147K108
CGMS	CAPITAL GRP FIXED INCM ETF T	44,148 (+9.1%)	$1,219 (+8.6%)	0.2%	$27.68	—	US MULTI-SECTOR	14020Y300
FPX	FIRST TR EXCHANGE-TRADED FD	9,682 (+8.2%)	$1,584 (+6.5%)	0.2%	$119.32	—	US EQTY OPPT ETF	336920103
SPYM	SPDR SERIES TRUST	11,117 (+9.3%)	$892 (+12.0%)	0.1%	$70.60	—	STATE STREET SPD	78464A854
MTG	MGIC INVT CORP WIS	15,696 (+22.3%)	$459 (+26.0%)	0.1%	$26.01	+8.0%	COM	552848103
BBAI	BIGBEAR AI HLDGS INC	40,432 (+105.1%)	$218 (+69.8%)	0.0%	$5.44	+20.1%	COM	08975B109
PANW	PALO ALTO NETWORKS INC	1,706 (+54.7%)	$314 (+39.9%)	0.0%	$195.07	+3.4%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,525 (+15.9%)	$834 (+10.9%)	0.1%	$409.16	-17.6%	COM	91324P102
FLOT	ISHARES TR	29,346 (+6.1%)	$1,493 (+5.6%)	0.2%	$51.04	—	FLTG RATE NT ETF	46429B655
SEIC	SEI INVTS CO	6,201 (+22.4%)	$509 (+18.3%)	0.1%	$81.01	+0.9%	COM	784117103
QQQM	INVESCO EXCH TRADED FD TR II	1,896 (+15.7%)	$480 (+18.4%)	0.1%	$170.84	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	5,181 (+32.1%)	$284 (+34.3%)	0.0%	$54.09	—	STATE STREET FIN	81369Y605
QUAL	ISHARES TR	1,435 (+30.6%)	$285 (+33.4%)	0.0%	$195.45	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	646 (+3.0%)	$370 (+23.7%)	0.0%	$353.69	+57.1%	COM	149123101
SPAB	SPDR SERIES TRUST	26,916 (+10.6%)	$693 (+10.2%)	0.1%	$25.84	—	STATE STREET SPD	78464A649
CRUS	CIRRUS LOGIC INC	3,780 (+20.3%)	$448 (+13.8%)	0.1%	$110.62	+11.3%	COM	172755100
GLDM	WORLD GOLD TR	2,990 (+10.7%)	$255 (+23.6%)	0.0%	$77.31	—	SPDR GLD MINIS	98149E303
PLTK	PLAYTIKA HLDG CORP	26,632 (+82.0%)	$105 (+84.8%)	0.0%	$5.70	-31.3%	COM	72815L107
SRE	SEMPRA	2,912 (+23.2%)	$257 (+20.9%)	0.0%	$81.84	+10.6%	COM	816851109
RTX	RTX CORPORATION	1,971 (+3.7%)	$361 (+13.7%)	0.0%	$117.62	+47.4%	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	3,804 (+12.2%)	$264 (+15.9%)	0.0%	$67.50	—	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	17,579 (+3.1%)	$716 (-4.4%)	0.1%	$32.65	+24.0%	COM	92343V104
FTGS	FIRST TR EXCHANGE-TRADED FD	16,179 (+7.8%)	$572 (+6.1%)	0.1%	$32.19	—	GROWTH STRENGTH	33733E823
CORZ	CORE SCIENTIFIC INC NEW	30,604 (+14.9%)	$446 (-6.8%)	0.1%	$13.04	+33.7%	COM	21874A106
VEA	VANGUARD TAX-MANAGED FDS	9,058 (+1.4%)	$566 (+5.8%)	0.1%	$47.70	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	3,898 (+5.8%)	$437 (-6.4%)	0.1%	$136.04	-14.3%	COM	704326107
BRX	BRIXMOR PPTY GROUP INC	22,403 (+10.9%)	$587 (+5.0%)	0.1%	$27.60	—	COM	11120U105
RBLX	ROBLOX CORP	4,438 (+58.6%)	$360 (-7.2%)	0.0%	$94.10	+12.8%	CL A	771049103
FPXI	FIRST TR EXCHANGE TRADED FD	15,135 (+4.6%)	$895 (+3.2%)	0.1%	$55.39	—	INTL EQUITY OPP	33734X853
GE	GE AEROSPACE	743 (+11.1%)	$229 (+13.8%)	0.0%	$275.49	+9.2%	COM NEW	369604301
MYGN	MYRIAD GENETICS INC	16,184 (+60.1%)	$100 (+36.2%)	0.0%	$6.43	+12.8%	COM	62855J104
ETSY	ETSY INC	8,134 (+25.7%)	$451 (+5.0%)	0.1%	$59.98	+1.7%	COM	29786A106
FDMT	4D MOLECULAR THERAPEUTICS IN	15,123 (+36.5%)	$113 (+17.8%)	0.0%	$7.09	+43.0%	COM	35104E100
LYFT	LYFT INC	22,747 (+18.1%)	$441 (+4.0%)	0.1%	$17.36	+19.8%	CL A COM	55087P104
MA	MASTERCARD INCORPORATED	476 (+5.8%)	$272 (+6.1%)	0.0%	$519.57	+7.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	334 (+2.5%)	$288 (-4.8%)	0.0%	$955.48	-5.2%	COM	22160K105
V	VISA INC	666 (+2.3%)	$234 (+5.2%)	0.0%	$346.78	-1.8%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	987 (+1.4%)	$255 (+2.9%)	0.0%	$203.13	—	SMALL CP ETF	922908751
GPGI	COMPOSECURE INC	17,088 (+10.3%)	$329 (+2.1%)	0.0%	$10.32	+93.4%	COM CL A	20459V105
—	EATON VANCE TAX-MANAGED GLOB	10,571 (+2.1%)	$101 (+7.0%)	0.0%	$8.77	—	COM	27829F108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,734 (+2.8%)	$345 (+1.6%)	0.0%	$90.94	—	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	2,008 (+1.4%)	$228 (+0.8%)	0.0%	$104.37	+4.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	200 (+100.0%)	$1 (-5.7%)	0.0%	$70.09	-7.5%	CALL	70450Y103
BBAI	BIGBEAR AI HLDGS INC	2,400 (+100.0%)	$3 (-0.5%)	0.0%	$5.44	+20.1%	CALL	08975B109

Exited Positions (73)

PRIV SSGA ACTIVE TR 2.9%

Value ($000) $22,806 Shares 893,997 Est. Cost $25.40 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $1,408 Shares 20,015 Est. Cost $54.92 Unrealized +41.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,332 Shares 6,508 Est. Cost $180.78 Unrealized +32.5%

MCK MCKESSON CORP 0.2%

Value ($000) $1,255 Shares 1,624 Est. Cost $703.51 Unrealized +15.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,202 Shares 3,652 Est. Cost $322.17 Unrealized +12.7%

INTU INTUIT 0.1%

Value ($000) $1,074 Shares 1,573 Est. Cost $719.44 Unrealized -8.2%

CB CHUBB LIMITED 0.1%

Value ($000) $1,027 Shares 3,638 Est. Cost $283.10 Unrealized +3.3%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,018 Shares 6,750 Est. Cost $133.31 Unrealized +30.2%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $832 Shares 17,360 Est. Cost $47.75 Unrealized -13.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $827 Shares 12,024 Est. Cost $62.79 Unrealized +6.5%

FOXA FOX CORP 0.1%

Value ($000) $809 Shares 12,828 Est. Cost $53.74 Unrealized +21.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $809 Shares 1,646 Est. Cost $471.33 Unrealized +0.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $763 Shares 3,112 Est. Cost $205.15 Unrealized +21.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $753 Shares 11,224 Est. Cost $71.83 Unrealized +3.9%

MRK MERCK & CO INC 0.1%

Value ($000) $687 Shares 8,183 Est. Cost $110.40 Unrealized -15.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $633 Shares 5,213 Est. Cost $87.06 Unrealized +52.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $607 Shares 9,194 Est. Cost $55.95 Unrealized +6.1%

DOCU DOCUSIGN INC 0.1%

Value ($000) $579 Shares 8,038 Est. Cost $66.71 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $579 Shares 18,420 Est. Cost $37.64 Unrealized -24.2%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $556 Shares 15,748 Est. Cost $27.84 Unrealized +21.6%

NNN NNN REIT INC 0.1%

Value ($000) $555 Shares 13,045 Est. Cost $42.80 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $552 Shares 12,404 Est. Cost $41.41 Unrealized +6.8%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $542 Shares 2,743 Est. Cost $191.37 Unrealized +0.8%

CSL CARLISLE COS INC 0.1%

Value ($000) $540 Shares 1,640 Est. Cost $378.29 Unrealized -14.7%

LAZ LAZARD INC 0.1%

Value ($000) $531 Shares 10,063 Est. Cost $53.93 Unrealized -7.5%

OKTA OKTA INC 0.1%

Value ($000) $525 Shares 5,730 Est. Cost $93.37 Unrealized -6.5%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $462 Shares 13,429 Est. Cost $39.90 Unrealized -9.6%

CCK CROWN HLDGS INC 0.1%

Value ($000) $459 Shares 4,750 Est. Cost $99.95 Unrealized -2.6%

WU WESTERN UN CO 0.1%

Value ($000) $444 Shares 55,609 Est. Cost $8.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $434 Shares 16,471 Est. Cost $23.09 Unrealized +9.9%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $417 Shares 3,831 Est. Cost $145.48 Unrealized -38.3%

CLX CLOROX CO DEL 0.1%

Value ($000) $405 Shares 3,285 Est. Cost $145.63 Unrealized -25.7%

EXEL EXELIXIS INC 0.1%

Value ($000) $404 Shares 9,788 Est. Cost $36.76 Unrealized +12.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $401 Shares 4,923 Est. Cost $87.70 Unrealized -13.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $377 Shares 15,955 Est. Cost $25.96 Unrealized -3.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $370 Shares 2,954 Est. Cost $156.63 Unrealized -8.5%

CART MAPLEBEAR INC 0.0%

Value ($000) $367 Shares 9,978 Est. Cost $46.04 Unrealized -11.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $367 Shares 3,829 Est. Cost $88.75 Unrealized +11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $363 Shares 1,237 Est. Cost $302.36 Unrealized -12.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $351 Shares 2,012 Est. Cost $209.64 Unrealized -19.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $340 Shares 1,037 Est. Cost $328.17 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $339 Shares 7,280 Est. Cost $50.69 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $336 Shares 10,139 Est. Cost $34.95 Unrealized +10.1%

DOX AMDOCS LTD 0.0%

Value ($000) $332 Shares 4,044 Est. Cost $87.68 Unrealized -8.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $331 Shares 7,848 Est. Cost $42.22 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $327 Shares 7,042 Est. Cost $39.25 Unrealized +16.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $323 Shares 3,681 Est. Cost $100.27 Unrealized -22.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $322 Shares 2,634 Est. Cost $122.86 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $321 Shares 10,385 Est. Cost $33.04 Unrealized +2.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $318 Shares 582 Est. Cost $512.40 Unrealized +7.3%

KMPR KEMPER CORP 0.0%

Value ($000) $308 Shares 5,976 Est. Cost $59.98 Unrealized -28.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $304 Shares 13,156 Est. Cost $24.05 Unrealized -5.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $304 Shares 17,864 Est. Cost $14.85 Unrealized +14.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $278 Shares 4,644 Est. Cost $59.91 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $273 Shares 9,775 Est. Cost $27.82 Unrealized -6.7%

— QIAGEN NV 0.0%

Value ($000) $269 Shares 6,026 Est. Cost $44.68 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $260 Shares 4,382 Est. Cost $59.58 Unrealized -0.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $252 Shares 14,405 Est. Cost $19.25 Unrealized -8.3%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $252 Shares 6,964 Est. Cost $32.94 Unrealized -0.8%

CMA COMERICA INC 0.0%

Value ($000) $249 Shares 3,630 Est. Cost $66.25 Unrealized +20.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $241 Shares 3,246 Est. Cost $74.37 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $240 Shares 12,359 Est. Cost $15.67 Unrealized +13.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $237 Shares 5,872 Est. Cost $37.80 Unrealized +8.9%

CUBE CUBESMART 0.0%

Value ($000) $235 Shares 5,770 Est. Cost $42.50 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $230 Shares 882 Est. Cost $261.21 Unrealized -2.3%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $226 Shares 5,325 Est. Cost $42.47 Unrealized —

M MACYS INC 0.0%

Value ($000) $224 Shares 12,504 Est. Cost $11.59 Unrealized +76.6%

BAMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $223 Shares 7,095 Est. Cost $31.39 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $216 Shares 3,815 Est. Cost $46.91 Unrealized +16.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $212 Shares 4,276 Est. Cost $49.46 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $209 Shares 4,314 Est. Cost $43.89 Unrealized +14.7%

ADT ADT INC DEL 0.0%

Value ($000) $167 Shares 19,118 Est. Cost $7.04 Unrealized +17.4%

NOV NOV INC 0.0%

Value ($000) $156 Shares 11,765 Est. Cost $12.92 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIV	SSGA ACTIVE TR	893,997	$22,806	2.9%	$25.40	—	—	78470P622
AU	ANGLOGOLD ASHANTI PLC	20,015	$1,408	0.2%	$54.92	+41.1%	—	G0378L100
AMAT	APPLIED MATLS INC	6,508	$1,332	0.2%	$180.78	+32.5%	—	038222105
MCK	MCKESSON CORP	1,624	$1,255	0.2%	$703.51	+15.9%	—	58155Q103
CEG	CONSTELLATION ENERGY CORP	3,652	$1,202	0.2%	$322.17	+12.7%	—	21037T109
INTU	INTUIT	1,573	$1,074	0.1%	$719.44	-8.2%	—	461202103
CB	CHUBB LIMITED	3,638	$1,027	0.1%	$283.10	+3.3%	—	H1467J104
VRT	VERTIV HOLDINGS CO	6,750	$1,018	0.1%	$133.31	+30.2%	—	92537N108
SMCI	SUPER MICRO COMPUTER INC	17,360	$832	0.1%	$47.75	-13.8%	—	86800U302
IBKR	INTERACTIVE BROKERS GROUP IN	12,024	$827	0.1%	$62.79	+6.5%	—	45841N107
FOXA	FOX CORP	12,828	$809	0.1%	$53.74	+21.6%	—	35137L105
AMP	AMERIPRISE FINL INC	1,646	$809	0.1%	$471.33	+0.5%	—	03076C106
CBOE	CBOE GLOBAL MKTS INC	3,112	$763	0.1%	$205.15	+21.2%	—	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,224	$753	0.1%	$71.83	+3.9%	—	192446102
MRK	MERCK & CO INC	8,183	$687	0.1%	$110.40	-15.5%	—	58933Y105
SCCO	SOUTHERN COPPER CORP	5,213	$633	0.1%	$87.06	+52.5%	—	84265V105
MO	ALTRIA GROUP INC	9,194	$607	0.1%	$55.95	+6.1%	—	02209S103
DOCU	DOCUSIGN INC	8,038	$579	0.1%	$66.71	+3.7%	—	256163106
CMCSA	COMCAST CORP NEW	18,420	$579	0.1%	$37.64	-24.2%	—	20030N101
AUB	ATLANTIC UN BANKSHARES CORP	15,748	$556	0.1%	$27.84	+21.6%	—	04911A107
NNN	NNN REIT INC	13,045	$555	0.1%	$42.80	—	—	637417106
JHG	JANUS HENDERSON GROUP PLC	12,404	$552	0.1%	$41.41	+6.8%	—	G4474Y214
NXST	NEXSTAR MEDIA GROUP INC	2,743	$542	0.1%	$191.37	+0.8%	—	65336K103
CSL	CARLISLE COS INC	1,640	$540	0.1%	$378.29	-14.7%	—	142339100
LAZ	LAZARD INC	10,063	$531	0.1%	$53.93	-7.5%	—	52110M109
OKTA	OKTA INC	5,730	$525	0.1%	$93.37	-6.5%	—	679295105
SLB	SCHLUMBERGER LTD	13,429	$462	0.1%	$39.90	-9.6%	—	806857108
CCK	CROWN HLDGS INC	4,750	$459	0.1%	$99.95	-2.6%	—	228368106
WU	WESTERN UN CO	55,609	$444	0.1%	$8.14	—	—	959802109
RF	REGIONS FINANCIAL CORP NEW	16,471	$434	0.1%	$23.09	+9.9%	—	7591EP100
SFM	SPROUTS FMRS MKT INC	3,831	$417	0.1%	$145.48	-38.3%	—	85208M102
CLX	CLOROX CO DEL	3,285	$405	0.1%	$145.63	-25.7%	—	189054109
EXEL	EXELIXIS INC	9,788	$404	0.1%	$36.76	+12.5%	—	30161Q104
OMC	OMNICOM GROUP INC	4,923	$401	0.1%	$87.70	-13.6%	—	681919106
CTRA	COTERRA ENERGY INC	15,955	$377	0.0%	$25.96	-3.3%	—	127097103
ALGN	ALIGN TECHNOLOGY INC	2,954	$370	0.0%	$156.63	-8.5%	—	016255101
CART	MAPLEBEAR INC	9,978	$367	0.0%	$46.04	-11.1%	—	565394103
AXS	AXIS CAP HLDGS LTD	3,829	$367	0.0%	$88.75	+11.9%	—	G0692U109
ADP	AUTOMATIC DATA PROCESSING IN	1,237	$363	0.0%	$302.36	-12.4%	—	053015103
MKTX	MARKETAXESS HLDGS INC	2,012	$351	0.0%	$209.64	-19.1%	—	57060D108
VTI	VANGUARD INDEX FDS	1,037	$340	0.0%	$328.17	—	—	922908769
GLPI	GAMING & LEISURE PPTYS INC	7,280	$339	0.0%	$50.69	—	—	36467J108
YETI	YETI HLDGS INC	10,139	$336	0.0%	$34.95	+10.1%	—	98585X104
DOX	AMDOCS LTD	4,044	$332	0.0%	$87.68	-8.9%	—	G02602103
OHI	OMEGA HEALTHCARE INVS INC	7,848	$331	0.0%	$42.22	—	—	681936100
CNA	CNA FINL CORP	7,042	$327	0.0%	$39.25	+16.8%	—	126117100
EEFT	EURONET WORLDWIDE INC	3,681	$323	0.0%	$100.27	-22.2%	—	298736109
LAMR	LAMAR ADVERTISING CO NEW	2,634	$322	0.0%	$122.86	—	—	512816109
DAR	DARLING INGREDIENTS INC	10,385	$321	0.0%	$33.04	+2.5%	—	237266101
ULTA	ULTA BEAUTY INC	582	$318	0.0%	$512.40	+7.3%	—	90384S303
KMPR	KEMPER CORP	5,976	$308	0.0%	$59.98	-28.6%	—	488401100
BEN	FRANKLIN RESOURCES INC	13,156	$304	0.0%	$24.05	-5.8%	—	354613101
HST	HOST HOTELS & RESORTS INC	17,864	$304	0.0%	$14.85	+14.0%	—	44107P104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,644	$278	0.0%	$59.91	—	—	33739Q408
—	INTERPUBLIC GROUP COS INC	9,775	$273	0.0%	$27.82	-6.7%	—	460690100
—	QIAGEN NV	6,026	$269	0.0%	$44.68	—	—	N72482206
WBS	WEBSTER FINL CORP	4,382	$260	0.0%	$59.58	-0.3%	—	947890109
ACI	ALBERTSONS COS INC	14,405	$252	0.0%	$19.25	-8.3%	—	013091103
TGTX	TG THERAPEUTICS INC	6,964	$252	0.0%	$32.94	-0.8%	—	88322Q108
CMA	COMERICA INC	3,630	$249	0.0%	$66.25	+20.7%	—	200340107
BND	VANGUARD BD INDEX FDS	3,246	$241	0.0%	$74.37	—	—	921937835
AM	ANTERO MIDSTREAM CORP	12,359	$240	0.0%	$15.67	+13.3%	—	03676B102
LNC	LINCOLN NATL CORP IND	5,872	$237	0.0%	$37.80	+8.9%	—	534187109
CUBE	CUBESMART	5,770	$235	0.0%	$42.50	—	—	229663109
AIT	APPLIED INDL TECHNOLOGIES IN	882	$230	0.0%	$261.21	-2.3%	—	03820C105
PAUG	INNOVATOR ETFS TRUST	5,325	$226	0.0%	$42.47	—	—	45782C680
M	MACYS INC	12,504	$224	0.0%	$11.59	+76.6%	—	55616P104
BAMD	NORTHERN LTS FD TR IV	7,095	$223	0.0%	$31.39	—	—	66537J507
ZION	ZIONS BANCORPORATION N A	3,815	$216	0.0%	$46.91	+16.1%	—	989701107
BNDX	VANGUARD CHARLOTTE FDS	4,276	$212	0.0%	$49.46	—	—	92203J407
TIGO	MILLICOM INTL CELLULAR S A	4,314	$209	0.0%	$43.89	+14.7%	—	L6388F110
ADT	ADT INC DEL	19,118	$167	0.0%	$7.04	+17.4%	—	00090Q103
NOV	NOV INC	11,765	$156	0.0%	$12.92	+14.8%	—	62955J103

Decreased Positions (53)

VGK VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $41,503 (-30.3%) Shares 496,393 (-33.5%) Est. Cost $71.95 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $15,315 (-18.4%) Shares 38,643 (-26.8%) Est. Cost $253.26 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $25,126 (-7.3%) Shares 131,556 (-9.5%) Est. Cost $163.88 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $252 (-83.8%) Shares 1,470 (-87.3%) Est. Cost $105.52 Unrealized +47.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $869 (-58.6%) Shares 2,698 (-59.4%) Est. Cost $259.26 Unrealized +19.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $679 (-62.0%) Shares 2,380 (-77.7%) Est. Cost $127.82 Unrealized +79.4%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,306 (-32.2%) Shares 26,055 (-30.0%) Est. Cost $89.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $285 (-77.8%) Shares 1,063 (-79.6%) Est. Cost $296.19 Unrealized -14.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $424 (-68.4%) Shares 1,874 (-52.8%) Est. Cost $310.85 Unrealized -4.1%

EOG EOG RES INC 0.1%

Value ($000) $441 (-67.3%) Shares 4,201 (-65.1%) Est. Cost $114.36 Unrealized -6.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $492 (-63.1%) Shares 8,428 (-57.6%) Est. Cost $70.09 Unrealized -7.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $633 (-56.9%) Shares 11,739 (-63.9%) Est. Cost $45.37 Unrealized +4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $423 (-61.8%) Shares 1,427 (-63.6%) Est. Cost $227.47 Unrealized +31.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,770 (+25.3%) Shares 8,849 (-2.7%) Est. Cost $150.46 Unrealized +89.8%

MMM 3M CO 0.0%

Value ($000) $355 (-56.5%) Shares 2,218 (-57.8%) Est. Cost $141.25 Unrealized +15.5%

T AT&T INC 0.0%

Value ($000) $235 (-64.3%) Shares 9,460 (-59.4%) Est. Cost $13.61 Unrealized +85.8%

USB US BANCORP DEL 0.1%

Value ($000) $920 (-30.8%) Shares 17,247 (-37.3%) Est. Cost $36.20 Unrealized +34.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $211 (-61.3%) Shares 1,101 (-61.6%) Est. Cost $189.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $1,586 (+26.5%) Shares 55,032 (-14.3%) Est. Cost $13.62 Unrealized +71.6%

ILMN ILLUMINA INC 0.1%

Value ($000) $433 (-41.8%) Shares 3,300 (-57.8%) Est. Cost $99.18 Unrealized +18.4%

FALN ISHARES TR 0.4%

Value ($000) $3,178 (-8.7%) Shares 116,426 (-7.0%) Est. Cost $26.89 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $464 (-38.1%) Shares 7,311 (-24.8%) Est. Cost $81.78 Unrealized -15.1%

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,430 (-14.5%) Shares 34,659 (-13.9%) Est. Cost $41.58 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $614 (-23.2%) Shares 2,368 (-14.5%) Est. Cost $251.14 Unrealized +10.4%

SNA SNAP ON INC 0.0%

Value ($000) $317 (-23.1%) Shares 919 (-22.7%) Est. Cost $328.13 Unrealized +3.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $359 (-20.2%) Shares 3,554 (-1.6%) Est. Cost $131.73 Unrealized -17.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $266 (-23.7%) Shares 16,548 (-9.2%) Est. Cost $17.46 Unrealized -0.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,871 (+4.3%) Shares 15,241 (-5.6%) Est. Cost $90.09 Unrealized +34.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $721 (+11.5%) Shares 773 (-1.4%) Est. Cost $147.22 Unrealized +527.0%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $854 (-8.0%) Shares 40,303 (-7.8%) Est. Cost $21.23 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $508 (-11.8%) Shares 3,123 (-7.7%) Est. Cost $129.37 Unrealized +30.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $1,280 (-4.5%) Shares 25,468 (-4.5%) Est. Cost $50.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $1,330 (+3.9%) Shares 13,868 (-1.7%) Est. Cost $97.09 Unrealized -5.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $389 (-10.8%) Shares 6,769 (-7.3%) Est. Cost $57.76 Unrealized +3.0%

ICSH ISHARES TR 0.2%

Value ($000) $1,295 (-3.4%) Shares 25,601 (-3.0%) Est. Cost $50.73 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $207 (-16.4%) Shares 437 (-17.2%) Est. Cost $399.57 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $392 (-8.6%) Shares 13,878 (-20.4%) Est. Cost $25.59 Unrealized +2.7%

HSY HERSHEY CO 0.1%

Value ($000) $434 (-7.6%) Shares 2,386 (-5.0%) Est. Cost $161.62 Unrealized +12.7%

CIFR CIPHER MINING INC 0.1%

Value ($000) $740 (+3.7%) Shares 50,112 (-11.5%) Est. Cost $4.76 Unrealized +270.9%

AGG ISHARES TR 0.0%

Value ($000) $218 (-9.8%) Shares 2,183 (-9.4%) Est. Cost $96.43 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,022 (-2.2%) Shares 48,157 (-1.8%) Est. Cost $20.90 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $475 (-3.3%) Shares 5,730 (-3.1%) Est. Cost $82.03 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $454 (-3.4%) Shares 8,875 (-4.2%) Est. Cost $51.92 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $408 (-3.5%) Shares 2,023 (-5.3%) Est. Cost $184.51 Unrealized +3.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $948 (-1.3%) Shares 37,663 (-1.3%) Est. Cost $24.78 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $375 (-3.1%) Shares 7,497 (-5.1%) Est. Cost $48.99 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value ($000) $212 (-5.2%) Shares 6,556 (-6.6%) Est. Cost $31.95 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $402 (-2.5%) Shares 10,484 (-3.3%) Est. Cost $36.19 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $492 (+0.7%) Shares 37,490 (-8.2%) Est. Cost $11.33 Unrealized +13.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $389 (-0.8%) Shares 4,406 (-6.8%) Est. Cost $74.81 Unrealized +12.1%

BAMG NORTHERN LTS FD TR IV 0.0%

Value ($000) $266 (-0.9%) Shares 6,632 (-5.9%) Est. Cost $34.70 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $920 (-0.2%) Shares 23,035 (-2.5%) Est. Cost $35.84 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $294 (+0.4%) Shares 3,584 (-7.1%) Est. Cost $61.59 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	496,393 (-33.5%)	$41,503 (-30.3%)	5.3%	$71.95	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	38,643 (-26.8%)	$15,315 (-18.4%)	2.0%	$253.26	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	131,556 (-9.5%)	$25,126 (-7.3%)	3.2%	$163.88	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	1,470 (-87.3%)	$252 (-83.8%)	0.0%	$105.52	+47.2%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	2,698 (-59.4%)	$869 (-58.6%)	0.1%	$259.26	+19.4%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,380 (-77.7%)	$679 (-62.0%)	0.1%	$127.82	+79.4%	COM	595112103
VNQ	VANGUARD INDEX FDS	26,055 (-30.0%)	$2,306 (-32.2%)	0.3%	$89.91	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,063 (-79.6%)	$285 (-77.8%)	0.0%	$296.19	-14.2%	SHS CLASS A	G1151C101
COIN	COINBASE GLOBAL INC	1,874 (-52.8%)	$424 (-68.4%)	0.1%	$310.85	-4.1%	COM CL A	19260Q107
EOG	EOG RES INC	4,201 (-65.1%)	$441 (-67.3%)	0.1%	$114.36	-6.2%	COM	26875P101
PYPL	PAYPAL HLDGS INC	8,428 (-57.6%)	$492 (-63.1%)	0.1%	$70.09	-7.5%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	11,739 (-63.9%)	$633 (-56.9%)	0.1%	$45.37	+4.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,427 (-63.6%)	$423 (-61.8%)	0.1%	$227.47	+31.4%	COM	459200101
GOOGL	ALPHABET INC	8,849 (-2.7%)	$2,770 (+25.3%)	0.4%	$150.46	+89.8%	CAP STK CL A	02079K305
MMM	3M CO	2,218 (-57.8%)	$355 (-56.5%)	0.0%	$141.25	+15.5%	COM	88579Y101
T	AT&T INC	9,460 (-59.4%)	$235 (-64.3%)	0.0%	$13.61	+85.8%	COM	00206R102
USB	US BANCORP DEL	17,247 (-37.3%)	$920 (-30.8%)	0.1%	$36.20	+34.6%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	1,101 (-61.6%)	$211 (-61.3%)	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
WBD	WARNER BROS DISCOVERY INC	55,032 (-14.3%)	$1,586 (+26.5%)	0.2%	$13.62	+71.6%	COM SER A	934423104
ILMN	ILLUMINA INC	3,300 (-57.8%)	$433 (-41.8%)	0.1%	$99.18	+18.4%	COM	452327109
FALN	ISHARES TR	116,426 (-7.0%)	$3,178 (-8.7%)	0.4%	$26.89	—	FALN ANGLS USD	46435G474
SWKS	SKYWORKS SOLUTIONS INC	7,311 (-24.8%)	$464 (-38.1%)	0.1%	$81.78	-15.1%	COM	83088M102
SRLN	SSGA ACTIVE ETF TR	34,659 (-13.9%)	$1,430 (-14.5%)	0.2%	$41.58	—	STATE STREET BLA	78467V608
PSA	PUBLIC STORAGE OPER CO	2,368 (-14.5%)	$614 (-23.2%)	0.1%	$251.14	+10.4%	COM	74460D109
SNA	SNAP ON INC	919 (-22.7%)	$317 (-23.1%)	0.0%	$328.13	+3.8%	COM	833034101
KMB	KIMBERLY-CLARK CORP	3,554 (-1.6%)	$359 (-20.2%)	0.0%	$131.73	-17.7%	COM	494368103
DOC	HEALTHPEAK PROPERTIES INC	16,548 (-9.2%)	$266 (-23.7%)	0.0%	$17.46	-0.0%	COM	42250P103
GILD	GILEAD SCIENCES INC	15,241 (-5.6%)	$1,871 (+4.3%)	0.2%	$90.09	+34.2%	COM	375558103
FIX	COMFORT SYS USA INC	773 (-1.4%)	$721 (+11.5%)	0.1%	$147.22	+527.0%	COM	199908104
FIIG	FIRST TR EXCHANGE-TRADED FD	40,303 (-7.8%)	$854 (-8.0%)	0.1%	$21.23	—	INTERMEDIATE DUR	33738D796
VLO	VALERO ENERGY CORP	3,123 (-7.7%)	$508 (-11.8%)	0.1%	$129.37	+30.5%	COM	91913Y100
GSY	INVESCO ACTIVELY MANAGED EXC	25,468 (-4.5%)	$1,280 (-4.5%)	0.2%	$50.19	—	ULTRA SHRT DUR	46090A887
ACGL	ARCH CAP GROUP LTD	13,868 (-1.7%)	$1,330 (+3.9%)	0.2%	$97.09	-5.8%	ORD	G0450A105
ADM	ARCHER DANIELS MIDLAND CO	6,769 (-7.3%)	$389 (-10.8%)	0.0%	$57.76	+3.0%	COM	039483102
ICSH	ISHARES TR	25,601 (-3.0%)	$1,295 (-3.4%)	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878
IWF	ISHARES TR	437 (-17.2%)	$207 (-16.4%)	0.0%	$399.57	—	RUS 1000 GRW ETF	464287614
HAL	HALLIBURTON CO	13,878 (-20.4%)	$392 (-8.6%)	0.1%	$25.59	+2.7%	COM	406216101
HSY	HERSHEY CO	2,386 (-5.0%)	$434 (-7.6%)	0.1%	$161.62	+12.7%	COM	427866108
CIFR	CIPHER MINING INC	50,112 (-11.5%)	$740 (+3.7%)	0.1%	$4.76	+270.9%	COM	17253J106
AGG	ISHARES TR	2,183 (-9.4%)	$218 (-9.8%)	0.0%	$96.43	—	CORE US AGGBD ET	464287226
FTCB	FIRST TR EXCHANGE-TRADED FD	48,157 (-1.8%)	$1,022 (-2.2%)	0.1%	$20.90	—	CORE INVESTMENT	33738D788
SHY	ISHARES TR	5,730 (-3.1%)	$475 (-3.3%)	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
FMB	FIRST TR EXCH TRADED FD III	8,875 (-4.2%)	$454 (-3.4%)	0.1%	$51.92	—	MANAGD MUN ETF	33739N108
MTB	M & T BK CORP	2,023 (-5.3%)	$408 (-3.5%)	0.1%	$184.51	+3.0%	COM	55261F104
UCON	FIRST TR EXCHNG TRADED FD VI	37,663 (-1.3%)	$948 (-1.3%)	0.1%	$24.78	—	SMITH UNCONSTRAI	33740F888
BAUG	INNOVATOR ETFS TRUST	7,497 (-5.1%)	$375 (-3.1%)	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
BAMV	NORTHERN LTS FD TR IV	6,556 (-6.6%)	$212 (-5.2%)	0.0%	$31.95	—	BROOKSTONE VALUE	66537J705
SDVY	FIRST TR EXCHANGE-TRADED FD	10,484 (-3.3%)	$402 (-2.5%)	0.1%	$36.19	—	SMID RISNG ETF	33741X102
F	FORD MTR CO	37,490 (-8.2%)	$492 (+0.7%)	0.1%	$11.33	+13.3%	COM	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN	4,406 (-6.8%)	$389 (-0.8%)	0.0%	$74.81	+12.1%	COM	74251V102
BAMG	NORTHERN LTS FD TR IV	6,632 (-5.9%)	$266 (-0.9%)	0.0%	$34.70	—	BROOKSTONE GRWTH	66537J606
UMAR	INNOVATOR ETFS TRUST	23,035 (-2.5%)	$920 (-0.2%)	0.1%	$35.84	—	US EQT ULTRA BF	45782C375
HAS	HASBRO INC	3,584 (-7.1%)	$294 (+0.4%)	0.0%	$61.59	+26.7%	COM	418056107

Unchanged Positions (14)

AMZN AMAZON COM INC 0.4%

Value ($000) $2,846 Shares 12,331 Est. Cost $192.86 Unrealized +18.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $325 Shares 4,756 Est. Cost $58.57 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $1,356 Shares 17,175 Est. Cost $76.10 Unrealized +3.7%

MBIN MERCHANTS BANCORP IND 0.1%

Value ($000) $495 Shares 14,519 Est. Cost $32.10 Unrealized +2.1%

WT WISDOMTREE INC 0.0%

Value ($000) $214 Shares 17,535 Est. Cost $10.22 Unrealized +18.1%

EBAY EBAY INC. 0.1%

Value ($000) $511 Shares 5,872 Est. Cost $70.22 Unrealized +23.0%

PULS PGIM ETF TR 0.2%

Value ($000) $1,392 Shares 28,080 Est. Cost $49.80 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $781 Shares 19,571 Est. Cost $39.31 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $20 Shares 25,737 Est. Cost $2.20 Unrealized -51.9%

QFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $269 Shares 7,840 Est. Cost $29.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $242 Shares 2,938 Est. Cost $78.91 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $244 Shares 7,454 Est. Cost $30.84 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $16 Shares 14,000 Est. Cost $1.30 Unrealized -1.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $210 Shares 1,250 Est. Cost $157.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,331	$2,846	0.4%	$192.86	+18.6%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,756	$325	0.0%	$58.57	—	SHS REP COM UT	389637109
MET	METLIFE INC	17,175	$1,356	0.2%	$76.10	+3.7%	COM	59156R108
MBIN	MERCHANTS BANCORP IND	14,519	$495	0.1%	$32.10	+2.1%	COM	58844R108
WT	WISDOMTREE INC	17,535	$214	0.0%	$10.22	+18.1%	COM	97717P104
EBAY	EBAY INC.	5,872	$511	0.1%	$70.22	+23.0%	COM	278642103
PULS	PGIM ETF TR	28,080	$1,392	0.2%	$49.80	—	PGIM ULTRA SH BD	69344A107
UAUG	INNOVATOR ETFS TRUST	19,571	$781	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
KNDI	KANDI TECHNOLOGIES GROUP INC	25,737	$20	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103
QFLR	INNOVATOR ETFS TRUST	7,840	$269	0.0%	$29.24	—	NASDAQ 100 MANA	45783Y681
AVDE	AMERICAN CENTY ETF TR	2,938	$242	0.0%	$78.91	—	INTL EQT ETF	025072703
UAPR	INNOVATOR ETFS TRUST	7,454	$244	0.0%	$30.84	—	US EQT ULTRA BF	45782C805
CGC	CANOPY GROWTH CORP	14,000	$16	0.0%	$1.30	-1.0%	COM NEW	138035704
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$210	0.0%	$157.36	—	TECH ALPHADEX	33734X176