Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED ⚠	6,454	$2.199M	0.2%	$321.51	—	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	6,611	$2.182M	0.2%	$330.11	—	COM	89417E109
LNG	CHENIERE ENERGY INC	8,412	$2.011M	0.2%	$239.02	—	COM NEW	16411R208
EXE	EXPAND ENERGY CORPORATION	19,632	$1.79M	0.2%	$91.19	—	COM	165167735
UI	UBIQUITI INC	3,116	$1.664M	0.2%	$534.03	—	COM	90353W103
INTU	INTUIT	6,220	$1.623M	0.2%	$261.01	—	COM	461202103
TPR	TAPESTRY INC	11,007	$1.611M	0.2%	$146.38	—	COM	876030107
DVN	DEVON ENERGY CORP NEW	36,235	$1.497M	0.1%	$41.32	—	COM	25179M103
SNA	SNAP ON INC	3,185	$1.282M	0.1%	$402.45	—	COM	833034101
EME	EMCOR GROUP INC	1,314	$1.09M	0.1%	$829.89	—	COM	29084Q100
BWA	BORGWARNER INC	15,823	$1.051M	0.1%	$66.40	—	COM	099724106
DINO	HF SINCLAIR CORP	14,724	$1.026M	0.1%	$69.65	—	COM	403949100
IRDM	IRIDIUM COMMUNICATIONS INC	18,459	$1.012M	0.1%	$54.85	—	COM	46269C102
DECK	DECKERS OUTDOOR CORP	10,083	$1.001M	0.1%	$99.29	—	COM	243537107
FAF	FIRST AMERN FINL CORP	13,297	$912K	0.1%	$68.59	—	COM	31847R102
NFG	NATIONAL FUEL GAS CO	11,256	$869K	0.1%	$77.21	—	COM	636180101
ABT	ABBOTT LABORATORIES	9,450	$857K	0.1%	$90.74	—	COM	002824100
MRP	MILLROSE PPTYS INC	28,071	$844K	0.1%	$30.05	—	COM CL A	601137102
NYT	NEW YORK TIMES CO MTN BE	11,849	$829K	0.1%	$69.98	—	CL A	650111107
TTC	TORO CO	8,504	$828K	0.1%	$97.42	—	COM	891092108
SYY	SYSCO CORP	9,814	$820K	0.1%	$83.58	—	COM	871829107
MUSA	MURPHY USA INC	1,470	$792K	0.1%	$538.87	—	COM	626755102
OSK	OSHKOSH CORP	5,151	$791K	0.1%	$153.47	—	COM	688239201
ITW	ILLINOIS TOOL WKS INC	2,721	$736K	0.1%	$270.43	—	COM	452308109
TFC	TRUIST FINL CORP	14,664	$731K	0.1%	$49.82	—	COM	89832Q109
RRC	RANGE RES CORP	19,583	$728K	0.1%	$37.19	—	COM	75281A109
SPMO	INVESCO EXCH TRADED FD TR II	4,497	$727K	0.1%	$161.56	—	S&P 500 MOMNTM	46138E339
ETSY	ETSY INC	9,345	$704K	0.1%	$75.33	—	COM	29786A106
INTC	INTEL CORP	4,816	$672K	0.1%	$139.63	—	COM	458140100
GNTX	GENTEX CORP	26,141	$661K	0.1%	$25.27	—	COM	371901109
DV	DOUBLEVERIFY HLDGS INC	60,564	$657K	0.1%	$10.84	—	COM	25862V105
SPG	SIMON PPTY GROUP INC NEW	2,847	$637K	0.1%	$223.67	—	COM	828806109
AOS	SMITH A O CORP	10,029	$629K	0.1%	$62.72	—	COM	831865209
JHG	JANUS HENDERSON GROUP PLC	11,652	$605K	0.1%	$51.95	—	ORD SHS	G4474Y214
CHWY	CHEWY INC	30,134	$592K	0.1%	$19.65	—	CL A	16679L109
SPCX	SPACE EXPLORATION TECHN CORP	3,461	$591K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
KDP	KEURIG DR PEPPER INC	17,952	$588K	0.1%	$32.73	—	COM	49271V100
KD	KYNDRYL HLDGS INC	51,738	$585K	0.1%	$11.31	—	COMMON STOCK	50155Q100
RNG	RINGCENTRAL INC	14,169	$552K	0.1%	$38.98	—	CL A	76680R206
FCN	FTI CONSULTING INC	3,582	$534K	0.1%	$149.01	—	COM	302941109
AVB	AVALONBAY CMNTYS INC	2,729	$515K	0.1%	$188.69	—	COM	053484101
ADM	ARCHER DANIELS MIDLAND CO	6,691	$511K	0.0%	$76.40	—	COM	039483102
PRI	PRIMERICA INC	1,796	$510K	0.0%	$284.20	—	COM	74164M108
HSY	HERSHEY CO	2,839	$498K	0.0%	$175.45	—	COM	427866108
MTB	M & T BK CORP	2,047	$487K	0.0%	$237.98	—	COM	55261F104
PPG	PPG INDS INC	3,860	$468K	0.0%	$121.29	—	COM	693506107
SW	SMURFIT WESTROCK PLC	9,987	$462K	0.0%	$46.26	—	SHS	G8267P108
VTI	VANGUARD INDEX FDS	1,206	$446K	0.0%	$369.91	—	TOTAL STK MKT	922908769
GIS	GENERAL MILLS INC	12,490	$435K	0.0%	$34.80	—	COM	370334104
TENB	TENABLE HLDGS INC	11,685	$431K	0.0%	$36.88	—	COM	88025T102
MKSI	MKS INC.	950	$422K	0.0%	$444.67	—	COM	55306N104
CWEN	CLEARWAY ENERGY INC	12,100	$414K	0.0%	$34.18	—	CL C	18539C204
OMC	OMNICOM GROUP INC	5,673	$413K	0.0%	$72.83	—	COM	681919106
BEN	FRANKLIN RESOURCES INC	12,136	$404K	0.0%	$33.27	—	COM	354613101
PAG	PENSKE AUTOMOTIVE GRP INC	2,223	$398K	0.0%	$178.92	—	COM	70959W103
VRNS	VARONIS SYS INC	9,123	$383K	0.0%	$41.96	—	COM	922280102
BR	BROADRIDGE FINL SOLUTIONS IN	2,759	$378K	0.0%	$136.95	—	COM	11133T103
TSCO	TRACTOR SUPPLY CO	11,950	$378K	0.0%	$31.61	—	COM	892356106
FTXL	FIRST TR EXCHANGE TRADED FD	1,301	$371K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
ONTO	ONTO INNOVATION INC	972	$368K	0.0%	$378.45	—	COM	683344105
IJH	ISHARES TR	4,581	$353K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
QLYS	QUALYS INC	2,551	$351K	0.0%	$137.49	—	COM	74758T303
GTLB	GITLAB INC	11,430	$349K	0.0%	$30.53	—	CLASS A COM	37637K108
XLU	SELECT SECTOR SPDR TR	7,659	$347K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
TSM	TAIWAN SEMICONDUCTOR MANUFAC	722	$345K	0.0%	$477.90	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP ⚠	6,053	$345K	0.0%	$56.98	—	COM	060505104
ENS	ENERSYS	1,464	$342K	0.0%	$233.78	—	COM	29275Y102
SO	SOUTHERN CO	3,519	$337K	0.0%	$95.70	—	COM	842587107
VCYT	VERACYTE INC	5,704	$335K	0.0%	$58.73	—	COM	92337F107
OGE	OGE ENERGY CORP	6,659	$324K	0.0%	$48.66	—	COM	670837103
EGP	EASTGROUP PPTYS INC	1,571	$318K	0.0%	$202.49	—	COM	277276101
SIRI	SIRIUSXM HOLDINGS INC	10,712	$316K	0.0%	$29.54	—	COMMON STOCK	829933100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,468	$312K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
SWKS	SKYWORKS SOLUTIONS INC	4,554	$309K	0.0%	$67.81	—	COM	83088M102
ZION	ZIONS BANCORPORATION NATL AS	4,460	$309K	0.0%	$69.19	—	COM	989701107
BRX	BRIXMOR PPTY GROUP INC	9,648	$304K	0.0%	$31.53	—	COM	11120U105
VWO	VANGUARD INTL EQUITY INDEX F	5,024	$300K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	9,283	$294K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	5,017	$283K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
SSB	SOUTHSTATE BK CORP	2,833	$283K	0.0%	$99.90	—	COM	84472E102
CRWV	COREWEAVE INC	2,788	$278K	0.0%	$99.55	—	COM CL A	21873S108
ASML	ASML HLDG NV	137	$273K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	1,712	$271K	0.0%	$158.07	—	HIGH DIV YLD	921946406
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,772	$269K	0.0%	$30.71	—	COM CL A	349381103
CUBE	CUBESMART	6,662	$265K	0.0%	$39.77	—	COM	229663109
CFR	CULLEN FROST BANKERS INC	1,682	$260K	0.0%	$154.52	—	COM	229899109
TER	TERADYNE INC	536	$259K	0.0%	$483.91	—	COM	880770102
FIW	FIRST TR EXCHANGE-TRADED FD	2,316	$254K	0.0%	$109.52	—	WTR ETF	33733B100
SON	SONOCO PRODS CO	4,500	$254K	0.0%	$56.35	—	COM	835495102
IONQ	IONQ INC	4,627	$246K	0.0%	$53.26	—	COM	46222L108
NVEC	NVE CORP	2,356	$246K	0.0%	$104.54	—	COM NEW	629445206
XLI	SELECT SECTOR SPDR TR	1,328	$246K	0.0%	$185.26	—	ST STR INDL ETF	81369Y704
GEV	GE VERNOVA INC	207	$243K	0.0%	$1175.14	—	COM	36828A101
AVEM	AMERICAN CENTY ETF TR	2,521	$243K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	3,015	$243K	0.0%	$80.57	—	MID CAP ETF	922908629
REYN	REYNOLDS CONSUMER PRODS INC	8,976	$241K	0.0%	$26.85	—	COM	76171L106
OZK	BANK OZK LITTLE ROCK ARK	4,617	$240K	0.0%	$52.09	—	COM	06417N103
NEE	NEXTERA ENERGY INC	2,732	$240K	0.0%	$87.76	—	COM	65339F101
KNGZ	FIRST TR EXCHANGE TRADED FD	5,980	$240K	0.0%	$40.07	—	FIRST TRUST S&P	33738R738
BRNY	EA SERIES TRUST	4,105	$239K	0.0%	$58.20	—	BURNEY US FCTR	02072L649
FHB	FIRST HAWAIIAN INC	8,143	$239K	0.0%	$29.30	—	COM	32051X108
OMF	ONEMAIN HLDGS INC	3,911	$238K	0.0%	$60.96	—	COM	68268W103
POOL	POOL CORP	1,100	$236K	0.0%	$214.91	—	COM	73278L105
BBWI	BATH & BODY WORKS INC	10,031	$232K	0.0%	$23.13	—	COM	070830104
TAP	MOLSON COORS BEVERAGE CO	5,909	$230K	0.0%	$38.96	—	CL B	60871R209
GAP	GAP INC	12,261	$229K	0.0%	$18.68	—	COM	364760108
SOXL	DIREXION SHARES ETF TRUST	850	$227K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
COLB	COLUMBIA BKG SYS INC	7,039	$226K	0.0%	$32.05	—	COM	197236102
VCIT	VANGUARD SCOTTSDALE FDS	2,723	$225K	0.0%	$82.64	—	INT-TERM CORP	92206C870
SOLS	SOLSTICE ADVANCED MATLS INC	2,512	$223K	0.0%	$88.62	—	COM SHS	83443Q103
TDY	TELEDYNE TECHNOLOGIES INC	333	$222K	0.0%	$666.90	—	COM	879360105
THO	THOR INDS INC	2,945	$221K	0.0%	$75.16	—	COM	885160101
FNB	F N B CORP	11,557	$221K	0.0%	$19.08	—	COM	302520101
FBCG	FIDELITY COVINGTON TRUST	3,533	$219K	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
WFC	WELLS FARGO & CO	2,639	$218K	0.0%	$82.65	—	COM	949746101
PPC	PILGRIMS PRIDE CORP	7,722	$217K	0.0%	$28.11	—	COM	72147K108
VGSH	VANGUARD SCOTTSDALE FDS	3,708	$216K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
NBIX	NEUROCRINE BIOSCIENCES INC	1,266	$213K	0.0%	$168.54	—	COM	64125C109
REX	REX AMERICAN RES CORP	4,661	$210K	0.0%	$45.15	—	COM	761624105
ALAI	THE ALGER ETF TRUST	4,582	$209K	0.0%	$45.64	—	AI ENABLERS ADOP	015564503
LKQ	LKQ CORP	7,931	$209K	0.0%	$26.33	—	COM	501889208
UTHR	UNITED THERAPEUTICS CORP DEL	385	$209K	0.0%	$541.83	—	COM	91307C102
DLB	DOLBY LABORATORIES INC	3,959	$208K	0.0%	$52.58	—	COM CL A	25659T107
CHRD	CHORD ENERGY CORPORATION	1,811	$207K	0.0%	$114.29	—	COM NEW	674215207
PGRI	FRANKLIN TEMPLETON ETF TR	7,479	$206K	0.0%	$27.57	—	PUTNA STK ETF	35473P330
CAG	CONAGRA BRANDS INC	15,285	$206K	0.0%	$13.46	—	COM	205887102
FXO	FIRST TR EXCHANGE-TRADED FD	3,290	$205K	0.0%	$62.46	—	FINLS ALPHADEX	33734X135
ACI	ALBERTSONS COMPANIES INC	15,129	$205K	0.0%	$13.53	—	COMMON STOCK	013091103
LW	LAMB WESTON HLDGS INC	4,703	$203K	0.0%	$43.18	—	COM	513272104
MSM	MSC INDL DIRECT INC	1,688	$201K	0.0%	$118.97	—	CL A	553530106
IUSB	ISHARES TR	4,351	$201K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
PB	PROSPERITY BANCSHARES INC	2,745	$200K	0.0%	$73.02	—	COM	743606105
NOV	NOV INC	10,663	$198K	0.0%	$18.55	—	COM	62955J103
GPK	GRAPHIC PACKAGING HLDG CO	18,696	$198K	0.0%	$10.57	—	COM	388689101
ADT	ADT INC DEL	30,315	$197K	0.0%	$6.50	—	COM	00090Q103
HUN	HUNTSMAN CORP	14,164	$150K	0.0%	$10.62	—	COM	447011107
EXPI	AGNT INC	10,324	$55,851	0.0%	$5.41	—	COM	30212W100
BAC	BANK AMERICA CORP ⚠	76	$4,345	0.0%	$56.98	—	COM	060505104

Increased Positions (216)

BIL SPDR SERIES TRUST 15.0%

Value $155M (+803.3%) Shares 1,688,043 (+803.3%) Est. Cost $91.65 Unrealized —

PRSD SSGA ACTIVE TR 3.6%

Value $37.34M (+1329.2%) Shares 1,491,278 (+1328.0%) Est. Cost $25.04 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value $23.97M (+11402.6%) Shares 223,779 (+11803.1%) Est. Cost $107.22 Unrealized —

XLF SELECT SECTOR SPDR TR ⚠ 1.6%

Value $16.86M (+130.1%) Shares 314,580 (+111.9%) Est. Cost $51.69 Unrealized —

SPMD SPDR SERIES TRUST ⚠ 4.5%

Value $46.48M (+21.4%) Shares 687,948 (+6.4%) Est. Cost $53.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $9.379M (+223.9%) Shares 49,230 (+125.9%) Est. Cost $168.73 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $24.79M (-19.2%) Shares 287,764 (+310.0%) Est. Cost $161.66 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $20.77M (-10.4%) Shares 56,374 (+4.7%) Est. Cost $306.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.859M (+518.2%) Shares 2,477 (+80.9%) Est. Cost $587.00 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.4%

Value $14.21M (+19.6%) Shares 357,565 (+8.9%) Est. Cost $30.06 Unrealized —

TGT TARGET CORP 0.2%

Value $2.401M (+412.5%) Shares 18,380 (+375.5%) Est. Cost $123.99 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.129M (+863.8%) Shares 11,020 (+751.0%) Est. Cost $196.09 Unrealized —

EOG EOG RES INC 0.2%

Value $2.284M (+395.1%) Shares 17,604 (+451.7%) Est. Cost $126.95 Unrealized —

MBB ISHARES TR 1.5%

Value $15.38M (+12.9%) Shares 162,750 (+13.4%) Est. Cost $94.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $2.016M (+454.8%) Shares 46,781 (+475.4%) Est. Cost $47.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.072M (+282.9%) Shares 35,952 (+303.0%) Est. Cost $54.58 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.314M (+139.0%) Shares 3,063 (+173.7%) Est. Cost $799.38 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.506M (+42.4%) Shares 12,610 (+14.6%) Est. Cost $206.34 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.4%

Value $3.968M (+44.5%) Shares 79,552 (+42.4%) Est. Cost $49.91 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.509M (+383.4%) Shares 21,389 (+354.3%) Est. Cost $68.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.766M (+202.6%) Shares 3,040 (+6.0%) Est. Cost $177.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.387M (+288.9%) Shares 5,512 (+236.1%) Est. Cost $235.86 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $2.834M (+51.1%) Shares 12,975 (+37.2%) Est. Cost $212.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.046M (+81.1%) Shares 17,996 (+43.6%) Est. Cost $105.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.305M (+211.4%) Shares 4,380 (+3.5%) Est. Cost $88.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.788M (+94.1%) Shares 4,939 (+88.7%) Est. Cost $322.89 Unrealized —

TSLA TESLA INC 0.4%

Value $4.123M (+26.3%) Shares 9,802 (+11.7%) Est. Cost $313.25 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.933M (+37.1%) Shares 2,446 (+5.2%) Est. Cost $962.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.11M (+226.2%) Shares 1,455 (+66.9%) Est. Cost $564.15 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.3%

Value $2.924M (+34.7%) Shares 110,679 (+30.7%) Est. Cost $26.49 Unrealized —

JBBB JANUS DETROIT STR TR 0.3%

Value $3.039M (+32.1%) Shares 64,190 (+30.1%) Est. Cost $47.68 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.63M (+25.4%) Shares 9,609 (+2.7%) Est. Cost $223.95 Unrealized —

HYGV FLEXSHARES TR 0.3%

Value $2.963M (+32.9%) Shares 73,594 (+32.3%) Est. Cost $40.70 Unrealized —

SHYG ISHARES TR 0.3%

Value $2.707M (+37.0%) Shares 63,836 (+36.7%) Est. Cost $42.82 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $1.964M (+57.6%) Shares 24,275 (+89.7%) Est. Cost $92.87 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.3%

Value $3.048M (+30.6%) Shares 62,843 (+29.7%) Est. Cost $49.18 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.873M (+32.8%) Shares 64,211 (+33.0%) Est. Cost $45.39 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $3.055M (+29.5%) Shares 130,452 (+29.9%) Est. Cost $23.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.898M (+31.4%) Shares 142,291 (+31.6%) Est. Cost $20.71 Unrealized —

JBL JABIL INC 0.2%

Value $2.104M (+47.7%) Shares 5,459 (+1.8%) Est. Cost $170.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.773M (+60.9%) Shares 6,306 (+38.7%) Est. Cost $270.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.941M (+20.3%) Shares 16,535 (+5.1%) Est. Cost $202.06 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.026M (+45.3%) Shares 5,744 (+35.5%) Est. Cost $356.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.045M (+148.6%) Shares 3,449 (+95.0%) Est. Cost $235.19 Unrealized —

IVV ISHARES TR 0.4%

Value $3.61M (+20.6%) Shares 4,821 (+5.2%) Est. Cost $615.20 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $2.316M (+34.2%) Shares 57,494 (+33.7%) Est. Cost $41.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $879K (+192.3%) Shares 2,577 (+37.4%) Est. Cost $233.33 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $2.217M (+34.9%) Shares 83,593 (+33.2%) Est. Cost $26.58 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.319M (+76.7%) Shares 3,343 (+6.7%) Est. Cost $140.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $878K (+185.4%) Shares 3,247 (+228.0%) Est. Cost $280.93 Unrealized —

EMHY ISHARES INC 0.2%

Value $2.138M (+36.1%) Shares 52,565 (+31.8%) Est. Cost $39.73 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $2.516M (+28.7%) Shares 47,510 (+28.1%) Est. Cost $52.96 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $2.46M (+29.5%) Shares 48,721 (+29.2%) Est. Cost $50.65 Unrealized —

BINC BLACKROCK ETF TRUST II ⚠ 0.2%

Value $2.356M (+28.8%) Shares 45,021 (+27.8%) Est. Cost $52.70 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.42M (+57.7%) Shares 8,570 (+96.9%) Est. Cost $153.71 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $729K (+246.1%) Shares 2,292 (+194.6%) Est. Cost $295.47 Unrealized —

FTNT FORTINET INC 0.1%

Value $923K (+125.6%) Shares 6,007 (+20.0%) Est. Cost $94.17 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $2.322M (+27.3%) Shares 44,728 (+27.1%) Est. Cost $51.91 Unrealized —

PULS PGIM ETF TR 0.2%

Value $2.121M (+28.8%) Shares 42,805 (+28.7%) Est. Cost $49.71 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.455M (+48.0%) Shares 17,373 (+9.2%) Est. Cost $58.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.261M (+59.9%) Shares 2,474 (+89.6%) Est. Cost $491.94 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $2.048M (+29.7%) Shares 8,607 (+13.0%) Est. Cost $201.48 Unrealized —

INCY INCYTE CORP 0.2%

Value $1.687M (+38.2%) Shares 14,882 (+14.7%) Est. Cost $88.60 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.067M (+77.2%) Shares 9,087 (+17.1%) Est. Cost $68.76 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.961M (+30.3%) Shares 71,736 (+29.8%) Est. Cost $27.53 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value $2.179M (+25.7%) Shares 43,755 (+25.6%) Est. Cost $49.75 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $689K (+172.6%) Shares 8,504 (+129.7%) Est. Cost $75.16 Unrealized —

FLOT ISHARES TR 0.2%

Value $2.147M (+24.9%) Shares 42,064 (+24.7%) Est. Cost $51.04 Unrealized —

ICSH ISHARES TR 0.2%

Value $1.972M (+27.2%) Shares 38,992 (+27.3%) Est. Cost $50.69 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.964M (+27.2%) Shares 39,159 (+27.1%) Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.382M (+10.6%) Shares 11,747 (+9.7%) Est. Cost $420.25 Unrealized —

DDOG DATADOG INC 0.1%

Value $669K (+155.7%) Shares 2,569 (+15.9%) Est. Cost $170.18 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.63M (+18.2%) Shares 4,669 (+20.1%) Est. Cost $558.90 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.496M (+37.2%) Shares 10,201 (+35.1%) Est. Cost $148.26 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $1.166M (+51.6%) Shares 28,489 (+47.8%) Est. Cost $39.29 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $2.086M (+23.4%) Shares 8,011 (+17.1%) Est. Cost $176.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $687K (+129.7%) Shares 6,256 (+101.9%) Est. Cost $120.64 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $650K (+136.2%) Shares 8,097 (+44.1%) Est. Cost $74.25 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $1.604M (+30.3%) Shares 8,662 (+10.8%) Est. Cost $142.72 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.646M (+28.7%) Shares 6,432 (+16.1%) Est. Cost $189.12 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $634K (+130.7%) Shares 7,387 (+38.4%) Est. Cost $79.66 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $861K (+70.8%) Shares 2,889 (+11.2%) Est. Cost $192.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $963K (-27.0%) Shares 24,874 (+15.6%) Est. Cost $71.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $899K (+63.2%) Shares 6,993 (+52.8%) Est. Cost $119.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $794K (+76.5%) Shares 4,387 (+61.3%) Est. Cost $177.81 Unrealized —

SPYM SPDR SERIES TRUST ⚠ 0.2%

Value $1.703M (+24.6%) Shares 19,378 (+8.5%) Est. Cost $74.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $678K (+95.3%) Shares 4,431 (+18.4%) Est. Cost $85.79 Unrealized —

IEFA ISHARES TR 0.1%

Value $966K (+51.8%) Shares 10,001 (+42.3%) Est. Cost $91.70 Unrealized —

AIZ ASSURANT INC 0.1%

Value $875K (+59.3%) Shares 3,257 (+29.2%) Est. Cost $240.39 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $534K (+150.9%) Shares 2,785 (+114.1%) Est. Cost $178.59 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $548K (+136.1%) Shares 4,114 (+96.3%) Est. Cost $121.81 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $864K (+57.0%) Shares 9,851 (+40.5%) Est. Cost $83.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.046M (+41.1%) Shares 3,196 (+26.8%) Est. Cost $273.64 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $738K (+70.2%) Shares 3,007 (+43.2%) Est. Cost $214.90 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $846K (+54.0%) Shares 17,858 (+21.8%) Est. Cost $39.87 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.467M (+24.7%) Shares 19,284 (+11.5%) Est. Cost $60.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $722K (+65.7%) Shares 678 (+10.2%) Est. Cost $419.82 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $506K (+129.3%) Shares 13,209 (+27.0%) Est. Cost $23.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $699K (+68.6%) Shares 1,412 (+22.1%) Est. Cost $347.11 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $1.208M (+29.6%) Shares 3,381 (+18.5%) Est. Cost $334.47 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $738K (+58.9%) Shares 9,436 (+76.0%) Est. Cost $88.97 Unrealized —

CGNX COGNEX CORP 0.1%

Value $622K (+78.1%) Shares 8,595 (+20.4%) Est. Cost $45.92 Unrealized —

EVR EVERCORE INC 0.1%

Value $1.094M (+31.8%) Shares 3,204 (+15.2%) Est. Cost $327.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $722K (+56.0%) Shares 3,224 (+41.5%) Est. Cost $235.86 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $534K (+93.3%) Shares 3,339 (+17.2%) Est. Cost $66.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.313M (+24.0%) Shares 6,972 (+9.4%) Est. Cost $151.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.191M (+27.1%) Shares 8,797 (+45.7%) Est. Cost $142.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $942K (+36.9%) Shares 22,241 (+62.3%) Est. Cost $36.37 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $493K (+104.5%) Shares 17,264 (+57.0%) Est. Cost $31.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $551K (+80.2%) Shares 7,867 (+54.2%) Est. Cost $65.56 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $687K (+55.1%) Shares 28,004 (+81.4%) Est. Cost $27.46 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $710K (+52.3%) Shares 9,075 (+25.8%) Est. Cost $69.91 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $549K (+75.7%) Shares 1,463 (+30.0%) Est. Cost $342.99 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $914K (+34.6%) Shares 6,636 (+54.4%) Est. Cost $162.13 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $584K (+63.0%) Shares 10,742 (+69.6%) Est. Cost $73.86 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $648K (+53.0%) Shares 13,071 (+12.9%) Est. Cost $47.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $488K (+83.5%) Shares 1,954 (+45.0%) Est. Cost $243.95 Unrealized —

AMCR AMCOR PLC 0.0%

Value $464K (+91.9%) Shares 10,693 (+76.0%) Est. Cost $44.76 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $511K (+74.0%) Shares 3,515 (+57.0%) Est. Cost $138.75 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $548K (+65.2%) Shares 5,574 (+54.7%) Est. Cost $122.70 Unrealized —

XYZ BLOCK INC 0.1%

Value $611K (+54.7%) Shares 8,035 (+22.5%) Est. Cost $73.59 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $542K (+66.2%) Shares 5,418 (+34.4%) Est. Cost $88.41 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $704K (+44.1%) Shares 19,271 (+4.0%) Est. Cost $29.22 Unrealized —

KEY KEYCORP 0.0%

Value $492K (+77.9%) Shares 21,331 (+54.8%) Est. Cost $22.16 Unrealized —

NTNX NUTANIX INC 0.0%

Value $474K (+82.2%) Shares 9,308 (+35.9%) Est. Cost $45.59 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $726K (+41.4%) Shares 3,390 (+14.5%) Est. Cost $175.27 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $456K (+86.5%) Shares 12,201 (+15.4%) Est. Cost $20.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $624K (+51.1%) Shares 12,374 (+36.9%) Est. Cost $44.77 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $826K (+33.9%) Shares 6,942 (+10.2%) Est. Cost $107.83 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.05M (+24.4%) Shares 3,314 (+16.7%) Est. Cost $266.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $557K (+56.9%) Shares 5,032 (+60.5%) Est. Cost $107.34 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $1.062M (+23.3%) Shares 8,636 (+11.2%) Est. Cost $104.92 Unrealized —

F FORD MTR CO 0.1%

Value $533K (+60.4%) Shares 38,378 (+33.2%) Est. Cost $11.97 Unrealized —

WSO WATSCO INC 0.0%

Value $401K (+96.3%) Shares 963 (+71.4%) Est. Cost $381.87 Unrealized —

APA APA CORPORATION 0.1%

Value $886K (-17.9%) Shares 27,208 (+7.0%) Est. Cost $24.01 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $870K (+27.1%) Shares 1,643 (+15.2%) Est. Cost $555.61 Unrealized —

CNA CNA FINL CORP 0.0%

Value $409K (+82.8%) Shares 8,408 (+72.7%) Est. Cost $48.07 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $506K (+54.6%) Shares 10,639 (+64.7%) Est. Cost $47.27 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $658K (+37.2%) Shares 23,345 (+27.7%) Est. Cost $26.60 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.636M (+11.9%) Shares 16,861 (+10.6%) Est. Cost $96.99 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $602K (+38.2%) Shares 20,832 (+44.1%) Est. Cost $34.44 Unrealized —

FFIV F5 INC 0.0%

Value $380K (+76.1%) Shares 914 (+22.5%) Est. Cost $296.03 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $447K (+56.9%) Shares 1,001 (+39.4%) Est. Cost $447.46 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.148M (-12.3%) Shares 10,606 (+5.1%) Est. Cost $83.55 Unrealized —

IJR ISHARES TR 0.0%

Value $394K (+67.7%) Shares 2,657 (+40.6%) Est. Cost $131.22 Unrealized —

ESTC ELASTIC N V 0.0%

Value $369K (+75.1%) Shares 6,469 (+53.5%) Est. Cost $63.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.186M (+15.2%) Shares 8,091 (+15.6%) Est. Cost $171.82 Unrealized —

S SENTINELONE INC 0.0%

Value $350K (+78.1%) Shares 20,628 (+35.2%) Est. Cost $16.19 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.036M (+17.2%) Shares 3,341 (+15.0%) Est. Cost $315.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $496K (+39.9%) Shares 5,000 (+47.3%) Est. Cost $114.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $340K (+69.1%) Shares 6,401 (+95.0%) Est. Cost $57.29 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $261K (+109.8%) Shares 26,984 (+20.4%) Est. Cost $6.18 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $1.028M (+15.1%) Shares 24,329 (+8.3%) Est. Cost $36.33 Unrealized —

IOT SAMSARA INC 0.0%

Value $460K (+41.1%) Shares 14,188 (+37.9%) Est. Cost $30.49 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $1.607M (+9.0%) Shares 12,123 (+11.2%) Est. Cost $127.61 Unrealized —

KO COCA COLA CO 0.1%

Value $735K (+21.5%) Shares 9,048 (+13.7%) Est. Cost $70.82 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $1.233M (-9.4%) Shares 103,701 (+20.6%) Est. Cost $17.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value $7.916M (-1.5%) Shares 498,516 (+7.4%) Est. Cost $13.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $543K (+28.8%) Shares 1,057 (+25.2%) Est. Cost $525.15 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $804K (+17.1%) Shares 13,222 (+9.0%) Est. Cost $57.14 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $228K (+105.6%) Shares 33,499 (+24.2%) Est. Cost $4.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $770K (+17.6%) Shares 10,812 (+5.8%) Est. Cost $50.75 Unrealized —

SHY ISHARES TR 0.1%

Value $590K (+24.0%) Shares 7,182 (+24.7%) Est. Cost $82.05 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $429K (+36.0%) Shares 1,416 (+17.4%) Est. Cost $227.05 Unrealized —

ITRI ITRON INC 0.0%

Value $349K (+46.5%) Shares 4,039 (+51.8%) Est. Cost $100.99 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $575K (+22.7%) Shares 1,745 (+27.2%) Est. Cost $408.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value $475K (+27.4%) Shares 1,746 (+13.6%) Est. Cost $233.15 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $507K (+25.0%) Shares 6,853 (+36.6%) Est. Cost $70.21 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.584M (+6.8%) Shares 7,725 (+26.6%) Est. Cost $309.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $393K (+33.9%) Shares 2,743 (+22.6%) Est. Cost $147.50 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.448M (+7.3%) Shares 21,833 (+11.9%) Est. Cost $36.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $364K (+37.2%) Shares 4,036 (+14.5%) Est. Cost $77.08 Unrealized —

WU WESTERN UN CO 0.1%

Value $674K (+17.0%) Shares 87,576 (+32.7%) Est. Cost $8.48 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.713M (-3.4%) Shares 26,092 (+22.6%) Est. Cost $94.23 Unrealized —

BA BOEING CO 0.1%

Value $789K (+13.9%) Shares 3,646 (+4.7%) Est. Cost $187.50 Unrealized —

IWF ISHARES TR 0.0%

Value $493K (+24.0%) Shares 3,973 (+325.8%) Est. Cost $192.20 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $856K (+12.3%) Shares 33,541 (+12.8%) Est. Cost $25.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.233M (-6.8%) Shares 10,566 (+16.9%) Est. Cost $88.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K (+31.2%) Shares 6,154 (+16.9%) Est. Cost $55.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $294K (+42.8%) Shares 592 (+28.4%) Est. Cost $445.57 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $538K (+19.3%) Shares 14,747 (+8.9%) Est. Cost $31.40 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $167K (+106.7%) Shares 17,261 (+46.7%) Est. Cost $9.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $304K (+39.1%) Shares 765 (+11.4%) Est. Cost $265.58 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $180K (+90.0%) Shares 48,409 (+42.0%) Est. Cost $4.78 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $496K (-14.5%) Shares 16,538 (+21.4%) Est. Cost $43.51 Unrealized —

GE GE AEROSPACE 0.0%

Value $298K (+37.4%) Shares 799 (+4.4%) Est. Cost $280.84 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $373K (+25.6%) Shares 3,132 (+27.1%) Est. Cost $97.02 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.619M (+4.9%) Shares 17,335 (+21.6%) Est. Cost $65.86 Unrealized —

AGG ISHARES TR 0.0%

Value $341K (+26.8%) Shares 3,446 (+27.2%) Est. Cost $97.41 Unrealized —

NABL N-ABLE INC 0.0%

Value $241K (+39.7%) Shares 65,684 (+77.8%) Est. Cost $5.93 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $339K (+24.4%) Shares 9,269 (+9.3%) Est. Cost $32.53 Unrealized —

IXUS ISHARES TR 0.0%

Value $381K (+20.5%) Shares 3,991 (+9.4%) Est. Cost $85.95 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $477K (+15.6%) Shares 3,266 (+38.1%) Est. Cost $248.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $575K (+11.6%) Shares 1,146 (+9.5%) Est. Cost $559.65 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $299K (+24.6%) Shares 869 (+8.2%) Est. Cost $314.52 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K (+22.0%) Shares 1,818 (+3.9%) Est. Cost $145.97 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $264K (+26.1%) Shares 7,502 (+16.6%) Est. Cost $32.41 Unrealized —

RTX RTX CORPORATION 0.0%

Value $430K (+11.4%) Shares 2,267 (+13.3%) Est. Cost $127.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $329K (+13.8%) Shares 1,391 (+3.4%) Est. Cost $220.30 Unrealized —

WT WISDOMTREE INC 0.0%

Value $212K (+22.2%) Shares 12,501 (+5.0%) Est. Cost $10.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $317K (+12.8%) Shares 3,556 (+7.2%) Est. Cost $80.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.602M (-2.1%) Shares 48,123 (+13.0%) Est. Cost $46.60 Unrealized —

PFE PFIZER INC 0.0%

Value $259K (-11.4%) Shares 10,749 (+3.4%) Est. Cost $24.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $303K (+8.7%) Shares 1,032 (+7.6%) Est. Cost $273.03 Unrealized —

HDV ISHARES TR 0.0%

Value $264K (+7.2%) Shares 9,638 (+430.7%) Est. Cost $45.15 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $580K (+2.7%) Shares 16,101 (+5.5%) Est. Cost $32.34 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $109K (+15.6%) Shares 11,084 (+2.1%) Est. Cost $8.79 Unrealized —

AEE AMEREN CORP 0.0%

Value $256K (+5.6%) Shares 2,264 (+2.7%) Est. Cost $102.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.077M (-0.6%) Shares 16,694 (+58.4%) Est. Cost $208.49 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $501K (-2.1%) Shares 19,367 (+15.3%) Est. Cost $35.21 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $76,314 (+15.5%) Shares 14,761 (+45.2%) Est. Cost $10.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $372K (-2.7%) Shares 398 (+3.6%) Est. Cost $955.81 Unrealized —

DDS DILLARDS INC 0.1%

Value $774K (+0.8%) Shares 1,464 (+9.1%) Est. Cost $453.84 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $78,460 (+7.5%) Shares 21,566 (+3.1%) Est. Cost $5.39 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $223K (+1.8%) Shares 2,804 (+18.8%) Est. Cost $77.65 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $532K (+0.1%) Shares 6,531 (+16.1%) Est. Cost $73.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	1,688,043 (+803.3%)	$155M (+803.3%)	15.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
PRSD	SSGA ACTIVE TR	1,491,278 (+1328.0%)	$37.34M (+1329.2%)	3.6%	$25.04	—	ST ST SH DU ETF	78470P580
XLC	SELECT SECTOR SPDR TR	223,779 (+11803.1%)	$23.97M (+11402.6%)	2.3%	$107.22	—	ST STR SVC ETF	81369Y852
XLF	SELECT SECTOR SPDR TR ⚠	314,580 (+111.9%)	$16.86M (+130.1%)	1.6%	$51.69	—	ST STR FINL ETF	81369Y605
SPMD	SPDR SERIES TRUST ⚠	687,948 (+6.4%)	$46.48M (+21.4%)	4.5%	$53.68	—	ST STR P400MID	78464A847
XLK	SELECT SECTOR SPDR TR	49,230 (+125.9%)	$9.379M (+223.9%)	0.9%	$168.73	—	ST STR TECHN ETF	81369Y803
VUG	VANGUARD INDEX FDS	287,764 (+310.0%)	$24.79M (-19.2%)	2.4%	$161.66	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	56,374 (+4.7%)	$20.77M (-10.4%)	2.0%	$306.17	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	2,477 (+80.9%)	$2.859M (+518.2%)	0.3%	$587.00	—	COM	595112103
FLJP	FRANKLIN TEMPLETON ETF TR	357,565 (+8.9%)	$14.21M (+19.6%)	1.4%	$30.06	—	FTSE JAPAN ETF	35473P744
TGT	TARGET CORP	18,380 (+375.5%)	$2.401M (+412.5%)	0.2%	$123.99	—	COM	87612E106
IQV	IQVIA HLDGS INC	11,020 (+751.0%)	$2.129M (+863.8%)	0.2%	$196.09	—	COM	46266C105
EOG	EOG RES INC	17,604 (+451.7%)	$2.284M (+395.1%)	0.2%	$126.95	—	COM	26875P101
MBB	ISHARES TR	162,750 (+13.4%)	$15.38M (+12.9%)	1.5%	$94.61	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	46,781 (+475.4%)	$2.016M (+454.8%)	0.2%	$47.78	—	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	35,952 (+303.0%)	$2.072M (+282.9%)	0.2%	$54.58	—	COM	110122108
MCK	MCKESSON CORP	3,063 (+173.7%)	$2.314M (+139.0%)	0.2%	$799.38	—	COM	58155Q103
GOOGL	ALPHABET INC	12,610 (+14.6%)	$4.506M (+42.4%)	0.4%	$206.34	—	CAP STK CL A	02079K305
PCMM	BONDBLOXX ETF TRUST	79,552 (+42.4%)	$3.968M (+44.5%)	0.4%	$49.91	—	PRIVA CR CLO ETF	09789C671
WRB	BERKLEY W R CORP	21,389 (+354.3%)	$1.509M (+383.4%)	0.1%	$68.97	—	COM	084423102
AMD	ADVANCED MICRO DEVICES INC	3,040 (+6.0%)	$1.766M (+202.6%)	0.2%	$177.29	—	COM	007903107
ABBV	ABBVIE INC	5,512 (+236.1%)	$1.387M (+288.9%)	0.1%	$235.86	—	COM	00287Y109
PGR	PROGRESSIVE CORP	12,975 (+37.2%)	$2.834M (+51.1%)	0.3%	$212.17	—	COM	743315103
TROW	PRICE T ROWE GROUP INC	17,996 (+43.6%)	$2.046M (+81.1%)	0.2%	$105.44	—	COM	74144T108
MRVL	MARVELL TECHNOLOGY INC	4,380 (+3.5%)	$1.305M (+211.4%)	0.1%	$88.45	—	COM	573874104
AMGN	AMGEN INC	4,939 (+88.7%)	$1.788M (+94.1%)	0.2%	$322.89	—	COM	031162100
TSLA	TESLA INC	9,802 (+11.7%)	$4.123M (+26.3%)	0.4%	$313.25	—	COM	88160R101
LLY	ELI LILLY & CO	2,446 (+5.2%)	$2.933M (+37.1%)	0.3%	$962.35	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	1,455 (+66.9%)	$1.11M (+226.2%)	0.1%	$564.15	—	CL A	22788C105
CLOZ	SERIES PORTFOLIOS TR	110,679 (+30.7%)	$2.924M (+34.7%)	0.3%	$26.49	—	ELDRIDGE BBB B	81752T528
JBBB	JANUS DETROIT STR TR	64,190 (+30.1%)	$3.039M (+32.1%)	0.3%	$47.68	—	B-BBB CLO ETF	47103U753
AVGO	BROADCOM INC	9,609 (+2.7%)	$3.63M (+25.4%)	0.4%	$223.95	—	COM	11135F101
HYGV	FLEXSHARES TR	73,594 (+32.3%)	$2.963M (+32.9%)	0.3%	$40.70	—	HIG YLD VL ETF	33939L662
SHYG	ISHARES TR	63,836 (+36.7%)	$2.707M (+37.0%)	0.3%	$42.82	—	0-5YR HI YL CP	46434V407
AU	ANGLOGOLD ASHANTI PLC	24,275 (+89.7%)	$1.964M (+57.6%)	0.2%	$92.87	—	COM SHS	G0378L100
EVLN	MORGAN STANLEY ETF TRUST	62,843 (+29.7%)	$3.048M (+30.6%)	0.3%	$49.18	—	EATON VANCE FLTG	61774R833
FTSL	FIRST TR EXCHANGE-TRADED FD	64,211 (+33.0%)	$2.873M (+32.8%)	0.3%	$45.39	—	SENIOR LN FD	33738D309
BUCK	SIMPLIFY EXCHANGE TRADED FUN	130,452 (+29.9%)	$3.055M (+29.5%)	0.3%	$23.63	—	TREASURY OPT INC	82889N640
BKLN	INVESCO EXCH TRADED FD TR II	142,291 (+31.6%)	$2.898M (+31.4%)	0.3%	$20.71	—	SR LN ETF	46138G508
JBL	JABIL INC	5,459 (+1.8%)	$2.104M (+47.7%)	0.2%	$170.12	—	COM	466313103
IBM	INTERNATIONAL BUSINESS MACHS	6,306 (+38.7%)	$1.773M (+60.9%)	0.2%	$270.39	—	COM	459200101
AMZN	AMAZON COM INC	16,535 (+5.1%)	$3.941M (+20.3%)	0.4%	$202.06	—	COM	023135106
HD	HOME DEPOT INC	5,744 (+35.5%)	$2.026M (+45.3%)	0.2%	$356.79	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	3,449 (+95.0%)	$1.045M (+148.6%)	0.1%	$235.19	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	4,821 (+5.2%)	$3.61M (+20.6%)	0.4%	$615.20	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	57,494 (+33.7%)	$2.316M (+34.2%)	0.2%	$41.05	—	ST STR BL LN ETF	78467V608
PANW	PALO ALTO NETWORKS INC	2,577 (+37.4%)	$879K (+192.3%)	0.1%	$233.33	—	COM	697435105
PYLD	PIMCO ETF TR	83,593 (+33.2%)	$2.217M (+34.9%)	0.2%	$26.58	—	MULTISECTOR BD	72201R585
COHR	COHERENT CORP	3,343 (+6.7%)	$1.319M (+76.7%)	0.1%	$140.17	—	COM	19247G107
MCD	MCDONALDS CORP	3,247 (+228.0%)	$878K (+185.4%)	0.1%	$280.93	—	COM	580135101
EMHY	ISHARES INC	52,565 (+31.8%)	$2.138M (+36.1%)	0.2%	$39.73	—	JP MRGN EM HI BD	464286285
CLOI	VANECK ETF TRUST	47,510 (+28.1%)	$2.516M (+28.7%)	0.2%	$52.96	—	CLO ETF	92189H748
JAAA	JANUS DETROIT STR TR	48,721 (+29.2%)	$2.46M (+29.5%)	0.2%	$50.65	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II ⚠	45,021 (+27.8%)	$2.356M (+28.8%)	0.2%	$52.70	—	ISHA FLEX IN ETF	092528603
CVX	CHEVRON CORPORATION	8,570 (+96.9%)	$1.42M (+57.7%)	0.1%	$153.71	—	COM	166764100
PSA	PUBLIC STORAGE	2,292 (+194.6%)	$729K (+246.1%)	0.1%	$295.47	—	COM	74460D109
FTNT	FORTINET INC	6,007 (+20.0%)	$923K (+125.6%)	0.1%	$94.17	—	COM	34959E109
CLOA	BLACKROCK ETF TRUST II	44,728 (+27.1%)	$2.322M (+27.3%)	0.2%	$51.91	—	ISHARES AAA CLO	092528504
PULS	PGIM ETF TR	42,805 (+28.7%)	$2.121M (+28.8%)	0.2%	$49.71	—	PGIM ULTRA SH BD	69344A107
FPXI	FIRST TR EXCHANGE-TRADED FD	17,373 (+9.2%)	$1.455M (+48.0%)	0.1%	$58.06	—	INTL EQUITY OPP	33734X853
LMT	LOCKHEED MARTIN CORP	2,474 (+89.6%)	$1.261M (+59.9%)	0.1%	$491.94	—	COM	539830109
ALL	ALLSTATE CORP	8,607 (+13.0%)	$2.048M (+29.7%)	0.2%	$201.48	—	COM	020002101
INCY	INCYTE CORP	14,882 (+14.7%)	$1.687M (+38.2%)	0.2%	$88.60	—	COM	45337C102
CSCO	CISCO SYS INC	9,087 (+17.1%)	$1.067M (+77.2%)	0.1%	$68.76	—	COM	17275R102
CGMS	CAPITAL GRP FIXED INCM ETF T	71,736 (+29.8%)	$1.961M (+30.3%)	0.2%	$27.53	—	US MULTI-SECTOR	14020Y300
CSHI	NEOS ETF TRUST	43,755 (+25.6%)	$2.179M (+25.7%)	0.2%	$49.75	—	NEOS ENH INC 1-3	78433H501
RDVY	FIRST TR EXCHANGE TRADED FD	8,504 (+129.7%)	$689K (+172.6%)	0.1%	$75.16	—	RISNG DIVD ACHIV	33738R506
FLOT	ISHARES TR	42,064 (+24.7%)	$2.147M (+24.9%)	0.2%	$51.04	—	FLTG RATE NT ETF	46429B655
ICSH	ISHARES TR	38,992 (+27.3%)	$1.972M (+27.2%)	0.2%	$50.69	—	ULTRA SHORT DUR	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	39,159 (+27.1%)	$1.964M (+27.2%)	0.2%	$50.17	—	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP	11,747 (+9.7%)	$4.382M (+10.6%)	0.4%	$420.25	—	COM	594918104
DDOG	DATADOG INC	2,569 (+15.9%)	$669K (+155.7%)	0.1%	$170.18	—	CL A COM	23804L103
META	META PLATFORMS INC	4,669 (+20.1%)	$2.63M (+18.2%)	0.3%	$558.90	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	10,201 (+35.1%)	$1.496M (+37.2%)	0.1%	$148.26	—	COM	742718109
ORI	OLD REP INTL CORP	28,489 (+47.8%)	$1.166M (+51.6%)	0.1%	$39.29	—	COM	680223104
VLO	VALERO ENERGY CORP	8,011 (+17.1%)	$2.086M (+23.4%)	0.2%	$176.65	—	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	6,256 (+101.9%)	$687K (+129.7%)	0.1%	$120.64	—	COM	494368103
RBRK	RUBRIK INC.	8,097 (+44.1%)	$650K (+136.2%)	0.1%	$74.25	—	CL A	781154109
CINF	CINCINNATI FINL CORP	8,662 (+10.8%)	$1.604M (+30.3%)	0.2%	$142.72	—	COM	172062101
EXPE	EXPEDIA GROUP INC	6,432 (+16.1%)	$1.646M (+28.7%)	0.2%	$189.12	—	COM NEW	30212P303
AMBA	AMBARELLA INC	7,387 (+38.4%)	$634K (+130.7%)	0.1%	$79.66	—	SHS	G037AX101
TXN	TEXAS INSTRS INC	2,889 (+11.2%)	$861K (+70.8%)	0.1%	$192.25	—	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,874 (+15.6%)	$963K (-27.0%)	0.1%	$71.65	—	CL A	192446102
MRK	MERCK & CO INC	6,993 (+52.8%)	$899K (+63.2%)	0.1%	$119.20	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,387 (+61.3%)	$794K (+76.5%)	0.1%	$177.81	—	COM	718172109
SPYM	SPDR SERIES TRUST ⚠	19,378 (+8.5%)	$1.703M (+24.6%)	0.2%	$74.02	—	ST STR P500ETF	78464A854
LSCC	LATTICE SEMICONDUCTOR CORP	4,431 (+18.4%)	$678K (+95.3%)	0.1%	$85.79	—	COM	518415104
IEFA	ISHARES TR	10,001 (+42.3%)	$966K (+51.8%)	0.1%	$91.70	—	CORE MSCI EAFE	46432F842
AIZ	ASSURANT INC	3,257 (+29.2%)	$875K (+59.3%)	0.1%	$240.39	—	COM	04621X108
GRID	FIRST TR EXCHANGE-TRADED FD	2,785 (+114.1%)	$534K (+150.9%)	0.1%	$178.59	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	4,114 (+96.3%)	$548K (+136.1%)	0.1%	$121.81	—	RBA INDL ETF	33738R704
SEIC	SEI INVTS CO	9,851 (+40.5%)	$864K (+57.0%)	0.1%	$83.20	—	COM	784117103
JPM	JPMORGAN CHASE & CO	3,196 (+26.8%)	$1.046M (+41.1%)	0.1%	$273.64	—	COM	46625H100
NET	CLOUDFLARE INC	3,007 (+43.2%)	$738K (+70.2%)	0.1%	$214.90	—	CL A COM	18915M107
CART	MAPLEBEAR INC	17,858 (+21.8%)	$846K (+54.0%)	0.1%	$39.87	—	COM	565394103
SYF	SYNCHRONY FINANCIAL	19,284 (+11.5%)	$1.467M (+24.7%)	0.1%	$60.53	—	COM	87165B103
CAT	CATERPILLAR INC	678 (+10.2%)	$722K (+65.7%)	0.1%	$419.82	—	COM	149123101
TXG	10X GENOMICS INC	13,209 (+27.0%)	$506K (+129.3%)	0.0%	$23.77	—	CL A COM	88025U109
ROK	ROCKWELL AUTOMATION INC	1,412 (+22.1%)	$699K (+68.6%)	0.1%	$347.11	—	COM	773903109
EG	EVEREST GROUP LTD	3,381 (+18.5%)	$1.208M (+29.6%)	0.1%	$334.47	—	COM	G3223R108
MDT	MEDTRONIC PLC	9,436 (+76.0%)	$738K (+58.9%)	0.1%	$88.97	—	SHS	G5960L103
CGNX	COGNEX CORP	8,595 (+20.4%)	$622K (+78.1%)	0.1%	$45.92	—	COM	192422103
EVR	EVERCORE INC	3,204 (+15.2%)	$1.094M (+31.8%)	0.1%	$327.13	—	CLASS A	29977A105
ADP	AUTOMATIC DATA PROCESSING IN	3,224 (+41.5%)	$722K (+56.0%)	0.1%	$235.86	—	COM	053015103
FORM	FORMFACTOR INC	3,339 (+17.2%)	$534K (+93.3%)	0.1%	$66.46	—	COM	346375108
CHRW	C H ROBINSON WORLDWIDE IN	6,972 (+9.4%)	$1.313M (+24.0%)	0.1%	$151.54	—	COM NEW	12541W209
PEP	PEPSICO INC	8,797 (+45.7%)	$1.191M (+27.1%)	0.1%	$142.61	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	22,241 (+62.3%)	$942K (+36.9%)	0.1%	$36.37	—	COM	92343V104
U	UNITY SOFTWARE INC	17,264 (+57.0%)	$493K (+104.5%)	0.0%	$31.19	—	COM	91332U101
CFG	CITIZENS FINL GROUP INC	7,867 (+54.2%)	$551K (+80.2%)	0.1%	$65.56	—	COM	174610105
CMCSA	COMCAST CORP NEW	28,004 (+81.4%)	$687K (+55.1%)	0.1%	$27.46	—	CL A	20030N101
HALO	HALOZYME THERAPEUTICS INC	9,075 (+25.8%)	$710K (+52.3%)	0.1%	$69.91	—	COM	40637H109
CDNS	CADENCE DESIGN SYSTEM INC	1,463 (+30.0%)	$549K (+75.7%)	0.1%	$342.99	—	COM	127387108
JKHY	HENRY JACK & ASSOC INC	6,636 (+54.4%)	$914K (+34.6%)	0.1%	$162.13	—	COM	426281101
RBLX	ROBLOX CORP	10,742 (+69.6%)	$584K (+63.0%)	0.1%	$73.86	—	CL A	771049103
YETI	YETI HLDGS INC	13,071 (+12.9%)	$648K (+53.0%)	0.1%	$47.66	—	COM	98585X104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,954 (+45.0%)	$488K (+83.5%)	0.0%	$243.95	—	COM	874054109
AMCR	AMCOR PLC	10,693 (+76.0%)	$464K (+91.9%)	0.0%	$44.76	—	COM NEW	G0250X149
EXR	EXTRA SPACE STORAGE INC	3,515 (+57.0%)	$511K (+74.0%)	0.0%	$138.75	—	COM	30225T102
PAYX	PAYCHEX INC	5,574 (+54.7%)	$548K (+65.2%)	0.1%	$122.70	—	COM	704326107
XYZ	BLOCK INC	8,035 (+22.5%)	$611K (+54.7%)	0.1%	$73.59	—	CL A	852234103
HXL	HEXCEL CORP NEW	5,418 (+34.4%)	$542K (+66.2%)	0.1%	$88.41	—	COM	428291108
SNDR	SCHNEIDER NATIONAL INC	19,271 (+4.0%)	$704K (+44.1%)	0.1%	$29.22	—	CL B	80689H102
KEY	KEYCORP	21,331 (+54.8%)	$492K (+77.9%)	0.0%	$22.16	—	COM	493267108
NTNX	NUTANIX INC	9,308 (+35.9%)	$474K (+82.2%)	0.0%	$45.59	—	CL A	67059N108
THG	HANOVER INS GROUP INC	3,390 (+14.5%)	$726K (+41.4%)	0.1%	$175.27	—	COM	410867105
ATEN	A10 NETWORKS INC	12,201 (+15.4%)	$456K (+86.5%)	0.0%	$20.92	—	COM	002121101
SPDW	SPDR INDEX SHS FDS	12,374 (+36.9%)	$624K (+51.1%)	0.1%	$44.77	—	ST STR PO EX ETF	78463X889
SPYG	SPDR SERIES TRUST	6,942 (+10.2%)	$826K (+33.9%)	0.1%	$107.83	—	ST STR P500GRW	78464A409
RNR	RENAISSANCERE HLDGS LTD	3,314 (+16.7%)	$1.05M (+24.4%)	0.1%	$266.97	—	COM	G7496G103
ED	CONSOLIDATED EDISON INC	5,032 (+60.5%)	$557K (+56.9%)	0.1%	$107.34	—	COM	209115104
MLI	MUELLER INDS INC	8,636 (+11.2%)	$1.062M (+23.3%)	0.1%	$104.92	—	COM	624756102
F	FORD MTR CO	38,378 (+33.2%)	$533K (+60.4%)	0.1%	$11.97	—	COM	345370860
WSO	WATSCO INC	963 (+71.4%)	$401K (+96.3%)	0.0%	$381.87	—	COM	942622200
APA	APA CORPORATION	27,208 (+7.0%)	$886K (-17.9%)	0.1%	$24.01	—	COM	03743Q108
MEDP	MEDPACE HLDGS INC	1,643 (+15.2%)	$870K (+27.1%)	0.1%	$555.61	—	COM	58506Q109
CNA	CNA FINL CORP	8,408 (+72.7%)	$409K (+82.8%)	0.0%	$48.07	—	COM	126117100
FE	FIRSTENERGY CORP	10,639 (+64.7%)	$506K (+54.6%)	0.0%	$47.27	—	COM	337932107
MTG	MGIC INVT CORP WIS	23,345 (+27.7%)	$658K (+37.2%)	0.1%	$26.60	—	COM	552848103
ACGL	ARCH CAP GROUP LTD	16,861 (+10.6%)	$1.636M (+11.9%)	0.2%	$96.99	—	ORD	G0450A105
TTEK	TETRA TECH INC NEW	20,832 (+44.1%)	$602K (+38.2%)	0.1%	$34.44	—	COM	88162G103
FFIV	F5 INC	914 (+22.5%)	$380K (+76.1%)	0.0%	$296.03	—	COM	315616102
SNPS	SYNOPSYS INC	1,001 (+39.4%)	$447K (+56.9%)	0.0%	$447.46	—	COM	871607107
CF	CF INDUSTRIES HOLD	10,606 (+5.1%)	$1.148M (-12.3%)	0.1%	$83.55	—	COM	125269100
IJR	ISHARES TR	2,657 (+40.6%)	$394K (+67.7%)	0.0%	$131.22	—	CORE S&P SCP ETF	464287804
ESTC	ELASTIC N V	6,469 (+53.5%)	$369K (+75.1%)	0.0%	$63.49	—	ORD SHS	N14506104
ORCL	ORACLE CORP	8,091 (+15.6%)	$1.186M (+15.2%)	0.1%	$171.82	—	COM	68389X105
S	SENTINELONE INC	20,628 (+35.2%)	$350K (+78.1%)	0.0%	$16.19	—	CL A	81730H109
JLL	JONES LANG LASALLE INC	3,341 (+15.0%)	$1.036M (+17.2%)	0.1%	$315.81	—	COM	48020Q107
NOW	SERVICENOW INC	5,000 (+47.3%)	$496K (+39.9%)	0.0%	$114.15	—	COM	81762P102
XLE	SELECT SECTOR SPDR TR	6,401 (+95.0%)	$340K (+69.1%)	0.0%	$57.29	—	ST STR ENERG ETF	81369Y506
CRSR	CORSAIR GAMING INC	26,984 (+20.4%)	$261K (+109.8%)	0.0%	$6.18	—	COM	22041X102
UMAR	INNOVATOR ETFS TRUST	24,329 (+8.3%)	$1.028M (+15.1%)	0.1%	$36.33	—	US EQT ULTRA BF	45782C375
IOT	SAMSARA INC	14,188 (+37.9%)	$460K (+41.1%)	0.0%	$30.49	—	COM CL A	79589L106
HIG	HARTFORD INSURANCE GROUP INC	12,123 (+11.2%)	$1.607M (+9.0%)	0.2%	$127.61	—	COM	416515104
KO	COCA COLA CO	9,048 (+13.7%)	$735K (+21.5%)	0.1%	$70.82	—	COM	191216100
ETHA	ISHARES ETHEREUM TR	103,701 (+20.6%)	$1.233M (-9.4%)	0.1%	$17.03	—	SHS	46438R105
PDBC	INVESCO ACTVELY MNGD ETC FD	498,516 (+7.4%)	$7.916M (-1.5%)	0.8%	$13.81	—	OPTIMUM YIELD	46090F100
MA	MASTERCARD INCORPORATED	1,057 (+25.2%)	$543K (+28.8%)	0.1%	$525.15	—	CL A	57636Q104
SPYV	SPDR SERIES TRUST	13,222 (+9.0%)	$804K (+17.1%)	0.1%	$57.14	—	ST STR P500VAL	78464A508
AUR	AURORA INNOVATION INC	33,499 (+24.2%)	$228K (+105.6%)	0.0%	$4.94	—	CLASS A COM	051774107
VEA	VANGUARD TAX-MANAGED FDS	10,812 (+5.8%)	$770K (+17.6%)	0.1%	$50.75	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	7,182 (+24.7%)	$590K (+24.0%)	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	1,416 (+17.4%)	$429K (+36.0%)	0.0%	$227.05	—	SMALL CP ETF	922908751
ITRI	ITRON INC	4,039 (+51.8%)	$349K (+46.5%)	0.0%	$100.99	—	COM	465741106
KNSL	KINSALE CAP GROUP INC	1,745 (+27.2%)	$575K (+22.7%)	0.1%	$408.98	—	COM	49714P108
UNP	UNION PAC CORP	1,746 (+13.6%)	$475K (+27.4%)	0.0%	$233.15	—	COM	907818108
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,853 (+36.6%)	$507K (+25.0%)	0.0%	$70.21	—	SPON ADR SER B	833635105
ADBE	ADOBE INC	7,725 (+26.6%)	$1.584M (+6.8%)	0.2%	$309.87	—	COM	00724F101
EMR	EMERSON ELEC CO	2,743 (+22.6%)	$393K (+33.9%)	0.0%	$147.50	—	COM	291011104
FTI	TECHNIPFMC PLC	21,833 (+11.9%)	$1.448M (+7.3%)	0.1%	$36.69	—	COM	G87110105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,036 (+14.5%)	$364K (+37.2%)	0.0%	$77.08	—	S&P500 QUALITY	46137V241
WU	WESTERN UN CO	87,576 (+32.7%)	$674K (+17.0%)	0.1%	$8.48	—	COM	959802109
COP	CONOCOPHILLIPS	26,092 (+22.6%)	$2.713M (-3.4%)	0.3%	$94.23	—	COM	20825C104
BA	BOEING CO	3,646 (+4.7%)	$789K (+13.9%)	0.1%	$187.50	—	COM	097023105
IWF	ISHARES TR	3,973 (+325.8%)	$493K (+24.0%)	0.0%	$192.20	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	33,541 (+12.8%)	$856K (+12.3%)	0.1%	$25.79	—	ST STR AGGRE ETF	78464A649
PLTR	PALANTIR TECHNOLOGIES INC	10,566 (+16.9%)	$1.233M (-6.8%)	0.1%	$88.17	—	CL A	69608A108
XLG	INVESCO EXCHANGE TRADED FD T	6,154 (+16.9%)	$377K (+31.2%)	0.0%	$55.52	—	S&P 500 TOP 50	46137V233
VRTX	VERTEX PHARMACEUTICALS INC	592 (+28.4%)	$294K (+42.8%)	0.0%	$445.57	—	COM	92532F100
QFLR	INNOVATOR ETFS TRUST	14,747 (+8.9%)	$538K (+19.3%)	0.1%	$31.40	—	NASDAQ 100 MANA	45783Y681
MBLY	MOBILEYE GLOBAL INC	17,261 (+46.7%)	$167K (+106.7%)	0.0%	$9.84	—	COMMON CLASS A	60741F104
ADI	ANALOG DEVICES INC	765 (+11.4%)	$304K (+39.1%)	0.0%	$265.58	—	COM	032654105
PLTK	PLAYTIKA HLDG CORP	48,409 (+42.0%)	$180K (+90.0%)	0.0%	$4.78	—	COM	72815L107
PEGA	PEGASYSTEMS INC	16,538 (+21.4%)	$496K (-14.5%)	0.0%	$43.51	—	COM	705573103
GE	GE AEROSPACE	799 (+4.4%)	$298K (+37.4%)	0.0%	$280.84	—	COM NEW	369604301
NXT	NEXTPOWER INC	3,132 (+27.1%)	$373K (+25.6%)	0.0%	$97.02	—	CLASS A COM	65290E101
NEM	NEWMONT CORP	17,335 (+21.6%)	$1.619M (+4.9%)	0.2%	$65.86	—	COM	651639106
AGG	ISHARES TR	3,446 (+27.2%)	$341K (+26.8%)	0.0%	$97.41	—	CORE US AGGBD ET	464287226
NABL	N-ABLE INC	65,684 (+77.8%)	$241K (+39.7%)	0.0%	$5.93	—	COMMON STOCK	62878D100
CORO	BLACKROCK ETF TRUST	9,269 (+9.3%)	$339K (+24.4%)	0.0%	$32.53	—	ISHA IN CTRY ETF	09290C764
IXUS	ISHARES TR	3,991 (+9.4%)	$381K (+20.5%)	0.0%	$85.95	—	CORE MSCI TOTAL	46432F834
COIN	COINBASE GLOBAL INC	3,266 (+38.1%)	$477K (+15.6%)	0.0%	$248.85	—	COM CL A	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	1,146 (+9.5%)	$575K (+11.6%)	0.1%	$559.65	—	COM	883556102
VV	VANGUARD INDEX FDS	869 (+8.2%)	$299K (+24.6%)	0.0%	$314.52	—	LARGE CAP ETF	922908637
XMMO	INVESCO EXCHANGE TRADED FD T	1,818 (+3.9%)	$309K (+22.0%)	0.0%	$145.97	—	S&P MDCP MOMNTUM	46137V464
BAMV	NORTHERN LTS FD TR IV	7,502 (+16.6%)	$264K (+26.1%)	0.0%	$32.41	—	BROO VALU ST ETF	66537J705
RTX	RTX CORPORATION	2,267 (+13.3%)	$430K (+11.4%)	0.0%	$127.12	—	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	1,391 (+3.4%)	$329K (+13.8%)	0.0%	$220.30	—	DIV APP ETF	921908844
WT	WISDOMTREE INC	12,501 (+5.0%)	$212K (+22.2%)	0.0%	$10.54	—	COM	97717P104
AVDE	AMERICAN CENTY ETF TR	3,556 (+7.2%)	$317K (+12.8%)	0.0%	$80.23	—	INTL EQT ETF	025072703
IBIT	ISHARES BITCOIN TRUST ETF	48,123 (+13.0%)	$1.602M (-2.1%)	0.2%	$46.60	—	SHS BEN INT	46438F101
PFE	PFIZER INC	10,749 (+3.4%)	$259K (-11.4%)	0.0%	$24.33	—	COM	717081103
APD	AIR PRODUCTS AND CHEMICALS I	1,032 (+7.6%)	$303K (+8.7%)	0.0%	$273.03	—	COM	009158106
HDV	ISHARES TR	9,638 (+430.7%)	$264K (+7.2%)	0.0%	$45.15	—	CORE HIGH DV ETF	46429B663
VSNT	VERSANT MEDIA GROUP INC	16,101 (+5.5%)	$580K (+2.7%)	0.1%	$32.34	—	COM CL A	925283103
—	EATON VANCE TAX-MANAGED GLOB	11,084 (+2.1%)	$109K (+15.6%)	0.0%	$8.79	—	COM	27829F108
AEE	AMEREN CORP	2,264 (+2.7%)	$256K (+5.6%)	0.0%	$102.27	—	COM	023608102
ACN	ACCENTURE PLC IRELAND	16,694 (+58.4%)	$2.077M (-0.6%)	0.2%	$208.49	—	SHS CLASS A	G1151C101
EXLS	EXLSERVICE HLDGS INC	19,367 (+15.3%)	$501K (-2.1%)	0.0%	$35.21	—	COM	302081104
EXOD	EXODUS MOVEMENT INC	14,761 (+45.2%)	$76,314 (+15.5%)	0.0%	$10.74	—	COM CL A	30209R106
COST	COSTCO WHOLESALE CORPORATION	398 (+3.6%)	$372K (-2.7%)	0.0%	$955.81	—	COM	22160K105
DDS	DILLARDS INC	1,464 (+9.1%)	$774K (+0.8%)	0.1%	$453.84	—	CL A	254067101
BBAI	BIGBEAR AI HLDGS INC	21,566 (+3.1%)	$78,460 (+7.5%)	0.0%	$5.39	—	COM	08975B109
GLDM	WORLD GOLD TR	2,804 (+18.8%)	$223K (+1.8%)	0.0%	$77.65	—	SPDR GLD MINIS	98149E303
WFRD	WEATHERFORD INTL PLC	6,531 (+16.1%)	$532K (+0.1%)	0.1%	$73.82	—	ORD SHS	G48833118

Exited Positions (60)

XLB SELECT SECTOR SPDR TR 0.5%

Value $4.918M Shares 98,423 Est. Cost $49.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.039M Shares 12,017 Est. Cost $106.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.607M Shares 8,812 Est. Cost $223.24 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.499M Shares 29,164 Est. Cost $48.30 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.447M Shares 16,053 Est. Cost $87.76 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.415M Shares 6,699 Est. Cost $215.31 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.387M Shares 6,802 Est. Cost $202.38 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.382M Shares 3,472 Est. Cost $579.37 Unrealized —

FOXA FOX CORP 0.1%

Value $1.31M Shares 22,436 Est. Cost $67.20 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.214M Shares 7,809 Est. Cost $186.50 Unrealized —

COR CENCORA INC 0.1%

Value $1.17M Shares 3,723 Est. Cost $353.11 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.107M Shares 17,245 Est. Cost $73.66 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $1.056M Shares 8,272 Est. Cost $123.12 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.054M Shares 4,975 Est. Cost $213.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.011M Shares 7,057 Est. Cost $156.84 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $983K Shares 46,092 Est. Cost $14.99 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $923K Shares 13,661 Est. Cost $80.01 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $791K Shares 5,686 Est. Cost $128.88 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $780K Shares 10,558 Est. Cost $125.46 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $729K Shares 16,990 Est. Cost $43.77 Unrealized —

IT GARTNER INC 0.1%

Value $704K Shares 4,445 Est. Cost $233.54 Unrealized —

GDDY GODADDY INC 0.1%

Value $654K Shares 7,906 Est. Cost $100.58 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $612K Shares 955 Est. Cost $665.20 Unrealized —

PSX PHILLIPS 66 0.1%

Value $600K Shares 3,292 Est. Cost $134.01 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $579K Shares 2,514 Est. Cost $222.47 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $575K Shares 4,246 Est. Cost $190.63 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $562K Shares 11,850 Est. Cost $53.49 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $542K Shares 5,994 Est. Cost $70.46 Unrealized —

DOX AMDOCS LTD 0.1%

Value $534K Shares 8,189 Est. Cost $77.05 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $530K Shares 5,899 Est. Cost $99.85 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $500K Shares 39,750 Est. Cost $14.18 Unrealized —

GLOB GLOBANT S A 0.0%

Value $486K Shares 10,545 Est. Cost $60.35 Unrealized —

EPR EPR PPTYS 0.0%

Value $436K Shares 8,721 Est. Cost $49.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $427K Shares 3,257 Est. Cost $120.54 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $400K Shares 5,573 Est. Cost $77.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $394K Shares 11,737 Est. Cost $29.74 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $385K Shares 4,203 Est. Cost $91.51 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $372K Shares 4,618 Est. Cost $52.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $349K Shares 1,679 Est. Cost $224.93 Unrealized —

NKE NIKE INC 0.0%

Value $336K Shares 6,368 Est. Cost $63.98 Unrealized —

QUAL ISHARES TR 0.0%

Value $312K Shares 1,628 Est. Cost $195.01 Unrealized —

KVUE KENVUE INC 0.0%

Value $301K Shares 17,456 Est. Cost $17.67 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $289K Shares 10,596 Est. Cost $28.15 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $285K Shares 4,443 Est. Cost $62.28 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $281K Shares 12,485 Est. Cost $24.63 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $279K Shares 10,686 Est. Cost $28.99 Unrealized —

HPQ HP INC 0.0%

Value $266K Shares 13,858 Est. Cost $26.38 Unrealized —

VTRS VIATRIS INC 0.0%

Value $248K Shares 18,392 Est. Cost $10.72 Unrealized —

HAS HASBRO INC 0.0%

Value $243K Shares 2,595 Est. Cost $61.59 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $233K Shares 873 Est. Cost $280.70 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $230K Shares 3,039 Est. Cost $67.96 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $229K Shares 9,204 Est. Cost $27.72 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $220K Shares 2,939 Est. Cost $61.08 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $219K Shares 4,987 Est. Cost $43.82 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $214K Shares 3,430 Est. Cost $62.42 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $202K Shares 12,312 Est. Cost $17.46 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $201K Shares 3,988 Est. Cost $65.92 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $201K Shares 288 Est. Cost $754.60 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $114K Shares 10,785 Est. Cost $10.53 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $92,867 Shares 11,395 Est. Cost $11.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	98,423	$4.918M	0.5%	$49.97	—	—	81369Y100
XOM	EXXON MOBIL CORP	12,017	$2.039M	0.2%	$106.86	—	—	30231G102
COF	CAPITAL ONE FINL CORP	8,812	$1.607M	0.2%	$223.24	—	—	14040H105
SLB	SLB LIMITED	29,164	$1.499M	0.1%	$48.30	—	—	806857108
PFG	PRINCIPAL FINANCIAL GROUP IN	16,053	$1.447M	0.1%	$87.76	—	—	74251V102
CAH	CARDINAL HEALTH INC	6,699	$1.415M	0.1%	$215.31	—	—	14149Y108
EA	ELECTRONIC ARTS INC	6,802	$1.387M	0.1%	$202.38	—	—	285512109
APP	APPLOVIN CORP	3,472	$1.382M	0.1%	$579.37	—	—	03831W108
FOXA	FOX CORP	22,436	$1.31M	0.1%	$67.20	—	—	35137L105
LDOS	LEIDOS HOLDINGS INC	7,809	$1.214M	0.1%	$186.50	—	—	525327102
COR	CENCORA INC	3,723	$1.17M	0.1%	$353.11	—	—	03073E105
BBY	BEST BUY INC	17,245	$1.107M	0.1%	$73.66	—	—	086516101
AFG	AMERICAN FINANCIAL GROUP INC	8,272	$1.056M	0.1%	$123.12	—	—	025932104
JBHT	HUNT J B TRANS SVCS INC	4,975	$1.054M	0.1%	$213.95	—	—	445658107
EXPD	EXPEDITORS INTL WASH INC	7,057	$1.011M	0.1%	$156.84	—	—	302130109
PR	PERMIAN RESOURCES CORP	46,092	$983K	0.1%	$14.99	—	—	71424F105
SSNC	SS&C TECH HLDGS	13,661	$923K	0.1%	$80.01	—	—	78467J100
GL	GLOBE LIFE INC	5,686	$791K	0.1%	$128.88	—	—	37959E102
SF	STIFEL FINL CORP	10,558	$780K	0.1%	$125.46	—	—	860630102
EXEL	EXELIXIS INC	16,990	$729K	0.1%	$43.77	—	—	30161Q104
IT	GARTNER INC	4,445	$704K	0.1%	$233.54	—	—	366651107
GDDY	GODADDY INC	7,906	$654K	0.1%	$100.58	—	—	380237107
NEU	NEWMARKET CORP	955	$612K	0.1%	$665.20	—	—	651587107
PSX	PHILLIPS 66	3,292	$600K	0.1%	$134.01	—	—	718546104
SAM	BOSTON BEER INC	2,514	$579K	0.1%	$222.47	—	—	100557107
EPAM	EPAM SYS INC	4,246	$575K	0.1%	$190.63	—	—	29414B104
DOCU	DOCUSIGN INC	11,850	$562K	0.1%	$53.49	—	—	256163106
OKE	ONEOK INC NEW	5,994	$542K	0.1%	$70.46	—	—	682680103
DOX	AMDOCS LTD	8,189	$534K	0.1%	$77.05	—	—	G02602103
CHDN	CHURCHILL DOWNS INC	5,899	$530K	0.1%	$99.85	—	—	171484108
DXC	DXC TECHNOLOGY CO	39,750	$500K	0.0%	$14.18	—	—	23355L106
GLOB	GLOBANT S A	10,545	$486K	0.0%	$60.35	—	—	L44385109
EPR	EPR PPTYS	8,721	$436K	0.0%	$49.90	—	—	26884U109
AEP	AMERICAN ELEC PWR CO INC	3,257	$427K	0.0%	$120.54	—	—	025537101
CVS	CVS HEALTH CORP	5,573	$400K	0.0%	$77.96	—	—	126650100
KMI	KINDER MORGAN INC DEL	11,737	$394K	0.0%	$29.74	—	—	49456B101
CWB	SPDR SERIES TRUST	4,203	$385K	0.0%	$91.51	—	—	78464A359
LYB	LYONDELLBASELL INDUSTRIES NV	4,618	$372K	0.0%	$52.41	—	—	N53745100
PNC	PNC FINL SVCS GROUP INC	1,679	$349K	0.0%	$224.93	—	—	693475105
NKE	NIKE INC	6,368	$336K	0.0%	$63.98	—	—	654106103
QUAL	ISHARES TR	1,628	$312K	0.0%	$195.01	—	—	46432F339
KVUE	KENVUE INC	17,456	$301K	0.0%	$17.67	—	—	49177J102
VICI	VICI PPTYS INC	10,596	$289K	0.0%	$28.15	—	—	925652109
TSN	TYSON FOODS INC	4,443	$285K	0.0%	$62.28	—	—	902494103
KHC	KRAFT HEINZ CO	12,485	$281K	0.0%	$24.63	—	—	500754106
RF	REGIONS FINANCIAL CORP NEW	10,686	$279K	0.0%	$28.99	—	—	7591EP100
HPQ	HP INC	13,858	$266K	0.0%	$26.38	—	—	40434L105
VTRS	VIATRIS INC	18,392	$248K	0.0%	$10.72	—	—	92556V106
HAS	HASBRO INC	2,595	$243K	0.0%	$61.59	—	—	418056107
CI	THE CIGNA GROUP	873	$233K	0.0%	$280.70	—	—	125523100
REG	REGENCY CTRS CORP	3,039	$230K	0.0%	$67.96	—	—	758849103
INVH	INVITATION HOMES INC	9,204	$229K	0.0%	$27.72	—	—	46187W107
TIGO	MILLICOM INTL CELLULAR S A	2,939	$220K	0.0%	$61.08	—	—	L6388F110
OHI	OMEGA HEALTHCARE INVS INC	4,987	$219K	0.0%	$43.82	—	—	681936100
ELS	EQUITY LIFESTYLE PROPERTIES	3,430	$214K	0.0%	$62.42	—	—	29472R108
DOC	HEALTHPEAK PROPERTIES INC	12,312	$202K	0.0%	$17.46	—	—	42250P103
MKC	MCCORMICK & CO INC	3,988	$201K	0.0%	$65.92	—	—	579780206
VGT	VANGUARD WORLD FD	288	$201K	0.0%	$754.60	—	—	92204A702
PK	PARK HOTELS & RESORTS INC	10,785	$114K	0.0%	$10.53	—	—	700517105
FLO	FLOWERS FOODS INC	11,395	$92,867	0.0%	$11.43	—	—	343498101

Decreased Positions (65)

VGK VANGUARD INTL EQUITY INDEX F 5.1%

Value $52.08M (-23.5%) Shares 588,208 (-28.7%) Est. Cost $76.13 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value $55.75M (-15.7%) Shares 75,712 (-33.9%) Est. Cost $501.12 Unrealized —

SPTS SPDR SERIES TRUST ⚠ 1.9%

Value $19.25M (-34.0%) Shares 663,501 (-33.6%) Est. Cost $29.21 Unrealized —

SPEM SPDR INDEX SHS FDS ⚠ 2.7%

Value $27.74M (-24.8%) Shares 535,689 (-31.8%) Est. Cost $42.23 Unrealized —

SPTI SPDR SERIES TRUST ⚠ 1.7%

Value $17.39M (-30.2%) Shares 612,393 (-29.5%) Est. Cost $28.73 Unrealized —

SPSM SPDR SERIES TRUST ⚠ 1.8%

Value $18.81M (-22.7%) Shares 326,161 (-35.2%) Est. Cost $45.06 Unrealized —

SPSB SPDR SERIES TRUST ⚠ 0.9%

Value $9.643M (-34.7%) Shares 321,320 (-34.6%) Est. Cost $30.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $11.14M (-30.7%) Shares 14,923 (-39.6%) Est. Cost $605.70 Unrealized —

SGOV ISHARES TR ⚠ 0.8%

Value $8.422M (-34.1%) Shares 83,663 (-34.1%) Est. Cost $100.61 Unrealized —

TIP ISHARES TR 0.6%

Value $5.67M (-33.7%) Shares 51,813 (-33.2%) Est. Cost $109.20 Unrealized —

SPTL SPDR SERIES TRUST ⚠ 0.6%

Value $6.018M (-31.6%) Shares 229,442 (-31.4%) Est. Cost $27.20 Unrealized —

SPHY SPDR SERIES TRUST ⚠ 0.5%

Value $5.371M (-30.3%) Shares 229,119 (-30.6%) Est. Cost $23.47 Unrealized —

SPIB SPDR SERIES TRUST ⚠ 0.6%

Value $5.879M (-27.1%) Shares 175,700 (-26.9%) Est. Cost $33.39 Unrealized —

EMB ISHARES TR 0.4%

Value $4.03M (-33.7%) Shares 41,788 (-35.4%) Est. Cost $91.53 Unrealized —

WMT WALMART INC 0.2%

Value $1.928M (-51.1%) Shares 17,025 (-46.3%) Est. Cost $99.50 Unrealized —

CB CHUBB LTD SWITZ ⚠ 0.0%

Value $681 (-100.0%) Shares 2 (-100.0%) Est. Cost $321.51 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $287K (-85.0%) Shares 2,268 (-83.4%) Est. Cost $90.09 Unrealized —

AAPL APPLE INC 1.4%

Value $14.01M (+12.8%) Shares 48,413 (-1.1%) Est. Cost $190.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $3.019M (-25.1%) Shares 31,306 (-31.1%) Est. Cost $89.40 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $436K (-69.5%) Shares 1,846 (-74.5%) Est. Cost $239.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $969K (-48.7%) Shares 5,243 (-64.2%) Est. Cost $153.74 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $375K (-63.4%) Shares 7,958 (-64.0%) Est. Cost $51.29 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $774K (-43.3%) Shares 4,403 (-60.3%) Est. Cost $124.63 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $388K (-56.4%) Shares 16,352 (-64.8%) Est. Cost $18.16 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $32.44M (+1.5%) Shares 148,872 (-8.7%) Est. Cost $170.12 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $7.012M (+6.8%) Shares 35,045 (-6.9%) Est. Cost $131.67 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $978K (-31.2%) Shares 18,292 (-12.4%) Est. Cost $40.63 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.429M (+34.9%) Shares 721 (-6.1%) Est. Cost $147.22 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $1.344M (+33.2%) Shares 5,028 (-15.9%) Est. Cost $157.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $231K (-58.8%) Shares 1,828 (-57.4%) Est. Cost $121.57 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $621K (+100.6%) Shares 1,432 (-1.1%) Est. Cost $105.52 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $269K (-52.6%) Shares 4,441 (-39.0%) Est. Cost $88.51 Unrealized —

FALN ISHARES TR 0.4%

Value $3.932M (-6.3%) Shares 144,351 (-8.1%) Est. Cost $26.84 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $366K (-41.3%) Shares 7,319 (-49.6%) Est. Cost $32.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $418K (-37.0%) Shares 1,005 (-59.0%) Est. Cost $409.16 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.985M (-8.1%) Shares 9,626 (-29.2%) Est. Cost $130.69 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $478K (-25.7%) Shares 13,807 (-45.0%) Est. Cost $24.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $713K (-14.1%) Shares 10,483 (-26.5%) Est. Cost $59.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.297M (-8.2%) Shares 5,105 (-11.6%) Est. Cost $189.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $838K (-11.6%) Shares 4,971 (-10.2%) Est. Cost $174.67 Unrealized —

SHV ISHARES TR 0.3%

Value $2.784M (-3.8%) Shares 25,228 (-3.8%) Est. Cost $110.44 Unrealized —

IVE ISHARES TR 0.0%

Value $409K (-20.6%) Shares 1,803 (-26.2%) Est. Cost $211.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $833K (+14.1%) Shares 18,468 (-39.8%) Est. Cost $22.32 Unrealized —

IEMG ISHARES INC 0.1%

Value $716K (+15.8%) Shares 8,647 (-2.5%) Est. Cost $66.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value $710K (+15.1%) Shares 2,011 (-6.6%) Est. Cost $179.58 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $735K (+12.9%) Shares 3,556 (-12.5%) Est. Cost $160.32 Unrealized —

LOW LOWES COS INC 0.0%

Value $390K (-17.5%) Shares 1,770 (-11.6%) Est. Cost $242.05 Unrealized —

TBIL RBB FD INC 0.1%

Value $869K (-7.4%) Shares 17,431 (-7.4%) Est. Cost $49.87 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K (+31.5%) Shares 1,250 (-3.8%) Est. Cost $157.42 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $886K (-5.9%) Shares 35,592 (-6.3%) Est. Cost $24.78 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $291K (+22.2%) Shares 6,432 (-1.4%) Est. Cost $34.70 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $748K (-6.2%) Shares 36,140 (-6.0%) Est. Cost $21.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.261M (+3.0%) Shares 2,521 (-1.4%) Est. Cost $498.12 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $574K (-4.1%) Shares 3,863 (-6.6%) Est. Cost $112.50 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $970K (-2.2%) Shares 46,523 (-1.8%) Est. Cost $20.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K (-6.2%) Shares 3,354 (-7.4%) Est. Cost $90.94 Unrealized —

SRE SEMPRA 0.0%

Value $273K (-6.1%) Shares 2,949 (-1.6%) Est. Cost $82.06 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $430K (-3.6%) Shares 8,471 (-4.0%) Est. Cost $50.56 Unrealized —

V VISA INC 0.0%

Value $229K (-4.8%) Shares 668 (-16.2%) Est. Cost $343.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $432K (-2.0%) Shares 8,415 (-3.3%) Est. Cost $51.92 Unrealized —

GOVT ISHARES TR 0.0%

Value $322K (-2.4%) Shares 14,122 (-1.8%) Est. Cost $22.99 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $415K (-1.7%) Shares 9,626 (-10.1%) Est. Cost $36.26 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $514K (-1.1%) Shares 13,903 (-9.0%) Est. Cost $32.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $266K (+1.4%) Shares 9,596 (-9.4%) Est. Cost $24.08 Unrealized —

IVW ISHARES TR 0.1%

Value $542K (+0.3%) Shares 3,943 (-17.5%) Est. Cost $118.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	588,208 (-28.7%)	$52.08M (-23.5%)	5.1%	$76.13	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	75,712 (-33.9%)	$55.75M (-15.7%)	5.4%	$501.12	—	UNIT SER 1	46090E103
SPTS	SPDR SERIES TRUST ⚠	663,501 (-33.6%)	$19.25M (-34.0%)	1.9%	$29.21	—	ST SHO TREAS ETF	78468R101
SPEM	SPDR INDEX SHS FDS ⚠	535,689 (-31.8%)	$27.74M (-24.8%)	2.7%	$42.23	—	ST PORT MARK ETF	78463X509
SPTI	SPDR SERIES TRUST ⚠	612,393 (-29.5%)	$17.39M (-30.2%)	1.7%	$28.73	—	ST INTER ETF	78464A672
SPSM	SPDR SERIES TRUST ⚠	326,161 (-35.2%)	$18.81M (-22.7%)	1.8%	$45.06	—	ST STR SP600 SML	78468R853
SPSB	SPDR SERIES TRUST ⚠	321,320 (-34.6%)	$9.643M (-34.7%)	0.9%	$30.09	—	ST SHOR CORP ETF	78464A474
SPY	STATE STR SPDR S&P 500 ETF T	14,923 (-39.6%)	$11.14M (-30.7%)	1.1%	$605.70	—	TR UNIT	78462F103
SGOV	ISHARES TR ⚠	83,663 (-34.1%)	$8.422M (-34.1%)	0.8%	$100.61	—	0-3 MTH TREASURY	46436E718
TIP	ISHARES TR	51,813 (-33.2%)	$5.67M (-33.7%)	0.6%	$109.20	—	TIPS BD ETF	464287176
SPTL	SPDR SERIES TRUST ⚠	229,442 (-31.4%)	$6.018M (-31.6%)	0.6%	$27.20	—	ST LON TREAS ETF	78464A664
SPHY	SPDR SERIES TRUST ⚠	229,119 (-30.6%)	$5.371M (-30.3%)	0.5%	$23.47	—	ST PORT HIGH ETF	78468R606
SPIB	SPDR SERIES TRUST ⚠	175,700 (-26.9%)	$5.879M (-27.1%)	0.6%	$33.39	—	ST INTER BD ETF	78464A375
EMB	ISHARES TR	41,788 (-35.4%)	$4.03M (-33.7%)	0.4%	$91.53	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	17,025 (-46.3%)	$1.928M (-51.1%)	0.2%	$99.50	—	COM	931142103
CB	CHUBB LTD SWITZ ⚠	2 (-100.0%)	$681 (-100.0%)	0.0%	$321.51	—	COM	H1467J104
GILD	GILEAD SCIENCES INC	2,268 (-83.4%)	$287K (-85.0%)	0.0%	$90.09	—	COM	375558103
AAPL	APPLE INC	48,413 (-1.1%)	$14.01M (+12.8%)	1.4%	$190.94	—	COM	037833100
VNQ	VANGUARD INDEX FDS	31,306 (-31.1%)	$3.019M (-25.1%)	0.3%	$89.40	—	REAL ESTATE ETF	922908553
FSLR	FIRST SOLAR INC	1,846 (-74.5%)	$436K (-69.5%)	0.0%	$239.09	—	COM	336433107
QCOM	QUALCOMM INC	5,243 (-64.2%)	$969K (-48.7%)	0.1%	$153.74	—	COM	747525103
FNF	FIDELITY NATL FINL INC	7,958 (-64.0%)	$375K (-63.4%)	0.0%	$51.29	—	COM SHS	31620R303
ILMN	ILLUMINA INC	4,403 (-60.3%)	$774K (-43.3%)	0.1%	$124.63	—	COM	452327109
HST	HOST HOTELS & RESORTS INC	16,352 (-64.8%)	$388K (-56.4%)	0.0%	$18.16	—	COM	44107P104
VTV	VANGUARD INDEX FDS	148,872 (-8.7%)	$32.44M (+1.5%)	3.2%	$170.12	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	35,045 (-6.9%)	$7.012M (+6.8%)	0.7%	$131.67	—	COM	67066G104
SLV	ISHARES SILVER TR	18,292 (-12.4%)	$978K (-31.2%)	0.1%	$40.63	—	ISHARES	46428Q109
FIX	COMFORT SYS USA INC	721 (-6.1%)	$1.429M (+34.9%)	0.1%	$147.22	—	COM	199908104
SNX	TD SYNNEX CORPORATION	5,028 (-15.9%)	$1.344M (+33.2%)	0.1%	$157.54	—	COM	87162W100
DUK	DUKE ENERGY CORP NEW	1,828 (-57.4%)	$231K (-58.8%)	0.0%	$121.57	—	COM NEW	26441C204
LRCX	LAM RESEARCH CORP	1,432 (-1.1%)	$621K (+100.6%)	0.1%	$105.52	—	COM NEW	512807306
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,441 (-39.0%)	$269K (-52.6%)	0.0%	$88.51	—	CL A	099502106
FALN	ISHARES TR	144,351 (-8.1%)	$3.932M (-6.3%)	0.4%	$26.84	—	FALN ANGLS USD	46435G474
MBIN	MERCHANTS BANCORP IND	7,319 (-49.6%)	$366K (-41.3%)	0.0%	$32.10	—	COM	58844R108
UNH	UNITEDHEALTH GROUP INC	1,005 (-59.0%)	$418K (-37.0%)	0.0%	$409.16	—	COM	91324P102
FPX	FIRST TR EXCHANGE-TRADED FD	9,626 (-29.2%)	$1.985M (-8.1%)	0.2%	$130.69	—	US EQTY OPPT ETF	336920103
TDC	TERADATA CORP DEL	13,807 (-45.0%)	$478K (-25.7%)	0.0%	$24.92	—	COM	88076W103
DYNF	BLACKROCK ETF TRUST	10,483 (-26.5%)	$713K (-14.1%)	0.1%	$59.22	—	ISHARES US EQUIT	09290C103
JNJ	JOHNSON & JOHNSON	5,105 (-11.6%)	$1.297M (-8.2%)	0.1%	$189.24	—	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	4,971 (-10.2%)	$838K (-11.6%)	0.1%	$174.67	—	COM	016255101
SHV	ISHARES TR	25,228 (-3.8%)	$2.784M (-3.8%)	0.3%	$110.44	—	TRUST ISHARE 0-1	464288679
IVE	ISHARES TR	1,803 (-26.2%)	$409K (-20.6%)	0.0%	$211.74	—	S&P 500 VAL ETF	464287408
HPE	HEWLETT PACKARD ENTERPRISE C	18,468 (-39.8%)	$833K (+14.1%)	0.1%	$22.32	—	COM	42824C109
IEMG	ISHARES INC	8,647 (-2.5%)	$716K (+15.8%)	0.1%	$66.73	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,011 (-6.6%)	$710K (+15.1%)	0.1%	$179.58	—	CAP STK CL C	02079K107
LSTR	LANDSTAR SYS INC	3,556 (-12.5%)	$735K (+12.9%)	0.1%	$160.32	—	COM	515098101
LOW	LOWES COS INC	1,770 (-11.6%)	$390K (-17.5%)	0.0%	$242.05	—	COM	548661107
TBIL	RBB FD INC	17,431 (-7.4%)	$869K (-7.4%)	0.1%	$49.87	—	F/M US TREASURY	74933W452
FXL	FIRST TR EXCHANGE-TRADED FD	1,250 (-3.8%)	$272K (+31.5%)	0.0%	$157.42	—	TECH ALPHADEX	33734X176
UCON	FIRST TR EXCHNG TRADED FD VI	35,592 (-6.3%)	$886K (-5.9%)	0.1%	$24.78	—	SMIT UNCO BD ETF	33740F888
BAMG	NORTHERN LTS FD TR IV	6,432 (-1.4%)	$291K (+22.2%)	0.0%	$34.70	—	BROOKSTONE GRWTH	66537J606
FIIG	FIRST TR EXCHANGE-TRADED FD	36,140 (-6.0%)	$748K (-6.2%)	0.1%	$21.23	—	INTER GRADE ETF	33738D796
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,521 (-1.4%)	$1.261M (+3.0%)	0.1%	$498.12	—	CL B NEW	084670702
CRUS	CIRRUS LOGIC INC	3,863 (-6.6%)	$574K (-4.1%)	0.1%	$112.50	—	COM	172755100
FTCB	FIRST TR EXCHANGE-TRADED FD	46,523 (-1.8%)	$970K (-2.2%)	0.1%	$20.90	—	CORE INVESTMENT	33738D788
FTCS	FIRST TR EXCHANGE-TRADED FD	3,354 (-7.4%)	$315K (-6.2%)	0.0%	$90.94	—	CAP STRENGTH ETF	33733E104
SRE	SEMPRA	2,949 (-1.6%)	$273K (-6.1%)	0.0%	$82.06	—	COM	816851109
TAXX	BONDBLOXX ETF TRUST	8,471 (-4.0%)	$430K (-3.6%)	0.0%	$50.56	—	IR M TAXAWARE	09789C721
V	VISA INC	668 (-16.2%)	$229K (-4.8%)	0.0%	$343.89	—	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	8,415 (-3.3%)	$432K (-2.0%)	0.0%	$51.92	—	MANAGD MUN ETF	33739N108
GOVT	ISHARES TR	14,122 (-1.8%)	$322K (-2.4%)	0.0%	$22.99	—	US TREAS BD ETF	46429B267
SDVY	FIRST TR EXCHANGE TRADED FD	9,626 (-10.1%)	$415K (-1.7%)	0.0%	$36.26	—	SMID RISNG ETF	33741X102
FTGS	FIRST TR EXCHANGE-TRADED FD	13,903 (-9.0%)	$514K (-1.1%)	0.1%	$32.19	—	GROWTH STRENGTH	33733E823
SCHF	SCHWAB STRATEGIC TR	9,596 (-9.4%)	$266K (+1.4%)	0.0%	$24.08	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	3,943 (-17.5%)	$542K (+0.3%)	0.1%	$118.62	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (22)

VOO VANGUARD INDEX FDS 0.1%

Value $1.254M Shares 1,826 Est. Cost $619.92 Unrealized —

USB US BANCORP 0.1%

Value $1.041M Shares 17,231 Est. Cost $36.20 Unrealized —

EBAY EBAY INC. 0.1%

Value $654K Shares 5,856 Est. Cost $70.22 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $822K Shares 19,523 Est. Cost $39.31 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $315K Shares 4,220 Est. Cost $69.26 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $399K Shares 7,450 Est. Cost $48.99 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $216K Shares 4,755 Est. Cost $58.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $617K Shares 1,516 Est. Cost $494.08 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.0%

Value $308K Shares 8,937 Est. Cost $32.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $240K Shares 762 Est. Cost $288.62 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $297K Shares 9,131 Est. Cost $30.28 Unrealized —

RLI RLI CORP 0.1%

Value $634K Shares 10,740 Est. Cost $61.38 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 7,454 Est. Cost $30.84 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.1%

Value $669K Shares 13,159 Est. Cost $50.17 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $444K Shares 3,802 Est. Cost $110.27 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $314K Shares 62,933 Est. Cost $6.30 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $150K Shares 14,285 Est. Cost $14.49 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $104K Shares 12,248 Est. Cost $9.09 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $11,501 Shares 10,850 Est. Cost $1.05 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $18,375 Shares 25,735 Est. Cost $2.20 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $13,300 Shares 14,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,826	$1.254M	0.1%	$619.92	—	S&P 500 ETF SHS	922908363
USB	US BANCORP	17,231	$1.041M	0.1%	$36.20	—	COM NEW	902973304
EBAY	EBAY INC.	5,856	$654K	0.1%	$70.22	—	COM	278642103
UAUG	INNOVATOR ETFS TRUST	19,523	$822K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
HWC	HANCOCK WHITNEY CORPORATION	4,220	$315K	0.0%	$69.26	—	COM	410120109
BAUG	INNOVATOR ETFS TRUST	7,450	$399K	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,755	$216K	0.0%	$58.57	—	SHS REP COM UT	389637109
SPGI	S&P GLOBAL INC	1,516	$617K	0.1%	$494.08	—	COM	78409V104
THIR	THOR FINL TECHNOLOGIES TR	8,937	$308K	0.0%	$32.22	—	INDEX ROTATION	885155200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$746423.56	—	CL A	084670108
NSC	NORFOLK SOUTHN CORP	762	$240K	0.0%	$288.62	—	COM	655844108
SMA	SMARTSTOP SELF STORAG REIT I	9,131	$297K	0.0%	$30.28	—	COMMON STOCK	83192D402
RLI	RLI CORP	10,740	$634K	0.1%	$61.38	—	COM	749607107
UAPR	INNOVATOR ETFS TRUST	7,454	$262K	0.0%	$30.84	—	US EQT ULTRA BF	45782C805
TXXI	BONDBLOXX ETF TRUST	13,159	$669K	0.1%	$50.17	—	IR M TAX AWARE	09789C663
WEC	WEC ENERGY GROUP INC	3,802	$444K	0.0%	$110.27	—	COM	92939U106
—	FS CREDIT OPPORTUNITIES CORP	62,933	$314K	0.0%	$6.30	—	COMMON STOCK	30290Y101
FSK	FS KKR CAP CORP	14,285	$150K	0.0%	$14.49	—	COM	302635206
BBDC	BARINGS BDC INC	12,248	$104K	0.0%	$9.09	—	COM	06759L103
CRDL	CARDIOL THERAPEUTICS INC	10,850	$11,501	0.0%	$1.05	—	COM CL A	14161Y200
KNDI	KANDI TECHNOLOGIES GROUP INC	25,735	$18,375	0.0%	$2.20	—	USD ORD SHS	G5214E103
CGC	CANOPY GROWTH CORPORATION	14,000	$13,300	0.0%	$1.30	—	COM NEW	138035704