Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	3,417	$1.034M	0.9%	$302.67	—	COM CL A	093712107
BUFR	FIRST TR EXCHNG TRADED FD VI	18,715	$684K	0.6%	$36.53	—	FT LADD BUFF ETF	33740F755
RECS	COLUMBIA ETF TR I	14,839	$642K	0.6%	$43.28	—	RESH ENHNC COR	19761L706
ANGL	VANECK ETF TRUST	20,562	$601K	0.5%	$29.24	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	14,221	$519K	0.5%	$36.52	—	XTRACK USD HIGH	233051432
EMLP	FIRST TR EXCHANGE-TRADED FD	8,876	$386K	0.3%	$43.50	—	NO AMER ENERGY	33738D101
JGRO	J P MORGAN EXCHANGE TRADED F	3,642	$359K	0.3%	$98.59	—	ACTIVE GROWTH	46654Q609
FV	FIRST TR EXCHANGE TRADED FD	4,677	$355K	0.3%	$75.88	—	DORSEY WRT 5 ETF	33738R605
SDVD	FIRST TR EXCHANGE-TRADED FD	15,243	$352K	0.3%	$23.09	—	FT VEST SMID	33738D820
VIG	VANGUARD SPECIALIZED FUNDS	1,400	$331K	0.3%	$236.69	—	DIV APP ETF	921908844
FBT	FIRST TR EXCHANGE-TRADED FD	1,308	$324K	0.3%	$247.98	—	NY ARCA BIOTECH	33733E203
FTHI	FIRST TR EXCHANGE TRADED FD	13,582	$324K	0.3%	$23.85	—	BUYWRIT INCM ETF	33738R308
FTI	TECHNIPFMC PLC	4,863	$322K	0.3%	$66.30	—	COM	G87110105
QQQ	INVESCO QQQ TR	436	$321K	0.3%	$736.56	—	UNIT SER 1	46090E103
TXG	10X GENOMICS INC	8,356	$320K	0.3%	$38.34	—	CL A COM	88025U109
ACLS	AXCELIS TECHNOLOGIES INC	1,638	$310K	0.3%	$189.42	—	COM NEW	054540208
FALN	ISHARES TR	11,334	$309K	0.3%	$27.24	—	FALN ANGLS USD	46435G474
PENG	PENGUIN SOLUTIONS INC	4,023	$306K	0.3%	$76.01	—	COM	706915105
OTTR	OTTER TAIL CORP	3,374	$304K	0.3%	$89.99	—	COM	689648103
INSP	INSPIRE MED SYS INC	6,654	$297K	0.3%	$44.61	—	COM	457730109
PANW	PALO ALTO NETWORKS INC	853	$291K	0.3%	$341.19	—	COM	697435105
FAUG	FIRST TR EXCHNG TRADED FD VI	5,112	$289K	0.3%	$56.50	—	FT VEST US EQT	33740F862
LEG	LEGGETT & PLATT INC	24,540	$287K	0.3%	$11.71	—	COM	524660107
UPS	UNITED PARCEL SVCS INC	2,605	$280K	0.3%	$107.50	—	CL B	911312106
GRID	FIRST TR EXCHANGE-TRADED FD	1,456	$279K	0.3%	$191.81	—	NASDQ CLN EDGE	33737A108
KMPR	KEMPER CORP	10,340	$279K	0.2%	$26.96	—	COM	488401100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,072	$276K	0.2%	$89.86	—	NASDAQ CYB ETF	33734X846
REVS	COLUMBIA ETF TR I	8,608	$271K	0.2%	$31.44	—	RESH ENHNC VLU	19761L805
RSP	INVESCO EXCHANGE TRADED FD T	1,243	$264K	0.2%	$212.71	—	S&P500 EQL WGT	46137V357
ATRC	ATRICURE INC	9,386	$263K	0.2%	$27.98	—	COM	04963C209
PATK	PATRICK INDS INC	2,905	$261K	0.2%	$89.79	—	COM	703343103
FLEX	FLEX LTD	1,504	$244K	0.2%	$162.07	—	ORD	Y2573F102
MRK	MERCK & CO INC	1,892	$243K	0.2%	$128.52	—	COM	58933Y105
VOD	VODAFONE GROUP PLC	18,032	$238K	0.2%	$13.23	—	SPONSORED ADR	92857W308
SCCO	SOUTHERN COPPER CORP	1,366	$238K	0.2%	$174.27	—	COM	84265V105
TLT	ISHARES TR	2,686	$232K	0.2%	$86.42	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	1,450	$229K	0.2%	$158.00	—	HIGH DIV YLD	921946406
EQNR	EQUINOR ASA	7,272	$228K	0.2%	$31.40	—	SPONSORED ADR	29446M102
ITOT	ISHARES TR	1,365	$224K	0.2%	$164.25	—	CORE S&P TTL STK	464287150
FCX	FREEPORT MCMORAN INC	3,365	$212K	0.2%	$62.90	—	CL B	35671D857
IBD	NORTHERN LTS FD TR IV	8,723	$207K	0.2%	$23.77	—	INSPIRE CORP BD	66538H633
FDLS	NORTHERN LTS FD TR IV	4,877	$206K	0.2%	$42.27	—	INSPIRE FIDELIS	66538H187
RACE	FERRARI N V	543	$202K	0.2%	$372.12	—	COM	N3167Y103
—	EATON VANCE SHORT DURATION D	12,052	$130K	0.1%	$10.78	—	COM	27828V104

Increased Positions (44)

IUSG ISHARES TR 3.7%

Value $4.101M (+76.7%) Shares 21,804 (+45.7%) Est. Cost $167.54 Unrealized —

ILCV ISHARES TR 3.0%

Value $3.363M (+71.9%) Shares 33,220 (+58.2%) Est. Cost $96.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.391M (+39.5%) Shares 41,028 (+39.7%) Est. Cost $83.01 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $4.253M (+25.5%) Shares 21,254 (+9.4%) Est. Cost $187.49 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $1.799M (+53.4%) Shares 2,620 (+33.5%) Est. Cost $629.03 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.178M (+64.7%) Shares 14,215 (+38.7%) Est. Cost $72.40 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $736K (+148.1%) Shares 14,578 (+139.3%) Est. Cost $49.93 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.083M (+66.1%) Shares 11,217 (+55.7%) Est. Cost $92.70 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.091M (+63.9%) Shares 3,815 (+43.5%) Est. Cost $261.32 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $794K (+114.1%) Shares 9,854 (+663.3%) Est. Cost $107.86 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $798K (+110.1%) Shares 11,085 (+92.7%) Est. Cost $67.32 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $613K (+152.2%) Shares 12,439 (+117.7%) Est. Cost $46.18 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $538K (+152.7%) Shares 5,583 (+150.9%) Est. Cost $96.11 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $635K (+103.8%) Shares 5,796 (+91.9%) Est. Cost $106.19 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $535K (+136.2%) Shares 11,106 (+130.6%) Est. Cost $47.27 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $623K (+97.5%) Shares 9,660 (+38.6%) Est. Cost $50.62 Unrealized —

TSLA TESLA INC 1.2%

Value $1.389M (+26.9%) Shares 3,304 (+12.2%) Est. Cost $432.42 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $547K (+109.1%) Shares 1,786 (+75.6%) Est. Cost $278.42 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $572K (+99.0%) Shares 4,872 (+31.5%) Est. Cost $84.84 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.5%

Value $526K (+117.1%) Shares 16,799 (+123.0%) Est. Cost $29.12 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $579K (+94.3%) Shares 5,074 (+101.8%) Est. Cost $136.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $517K (+117.1%) Shares 9,987 (+96.7%) Est. Cost $49.25 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $518K (+106.4%) Shares 32,623 (+132.1%) Est. Cost $15.78 Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $562K (+88.1%) Shares 3,605 (+52.8%) Est. Cost $136.75 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $473K (+119.1%) Shares 14,782 (+105.2%) Est. Cost $29.73 Unrealized —

HYG ISHARES TR 0.5%

Value $585K (+76.8%) Shares 7,315 (+75.9%) Est. Cost $80.29 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $487K (+105.0%) Shares 9,999 (+114.0%) Est. Cost $46.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $947K (-20.1%) Shares 5,314 (+1791.1%) Est. Cost $436.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.028M (+28.9%) Shares 13,008 (+29.3%) Est. Cost $79.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $618K (+56.6%) Shares 2,413 (+41.3%) Est. Cost $249.64 Unrealized —

HYGH ISHARES U S ETF TR 0.6%

Value $679K (+46.2%) Shares 7,842 (+44.5%) Est. Cost $86.11 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $581K (+56.6%) Shares 6,343 (+56.6%) Est. Cost $91.53 Unrealized —

ASML ASML HLDG NV 0.4%

Value $438K (+86.8%) Shares 220 (+24.3%) Est. Cost $1453.77 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $430K (+74.7%) Shares 1,771 (+56.2%) Est. Cost $226.50 Unrealized —

EMB ISHARES TR 0.3%

Value $355K (+68.7%) Shares 3,679 (+64.3%) Est. Cost $94.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $474K (+34.6%) Shares 8,230 (+41.7%) Est. Cost $57.48 Unrealized —

IJR ISHARES TR 0.3%

Value $299K (+27.5%) Shares 2,016 (+6.9%) Est. Cost $122.00 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.2%

Value $260K (+29.1%) Shares 6,807 (+26.6%) Est. Cost $37.55 Unrealized —

KLAC KLA CORP 0.7%

Value $766K (-5.0%) Shares 2,538 (+363.1%) Est. Cost $530.73 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.1%

Value $152K (+18.1%) Shares 19,187 (+14.0%) Est. Cost $7.70 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $354K (+4.5%) Shares 5,134 (+4.3%) Est. Cost $68.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $370K (-3.5%) Shares 2,384 (+26.3%) Est. Cost $195.43 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.1%

Value $139K (+4.5%) Shares 18,548 (+2.8%) Est. Cost $7.69 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.46M (+0.2%) Shares 60,748 (+1.3%) Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	21,804 (+45.7%)	$4.101M (+76.7%)	3.7%	$167.54	—	CORE S&P US GWT	464287671
ILCV	ISHARES TR	33,220 (+58.2%)	$3.363M (+71.9%)	3.0%	$96.31	—	MORNINGSTAR VALU	464288109
VCIT	VANGUARD SCOTTSDALE FDS	41,028 (+39.7%)	$3.391M (+39.5%)	3.0%	$83.01	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	21,254 (+9.4%)	$4.253M (+25.5%)	3.8%	$187.49	—	COM	67066G104
VOO	VANGUARD INDEX FDS	2,620 (+33.5%)	$1.799M (+53.4%)	1.6%	$629.03	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	14,215 (+38.7%)	$1.178M (+64.7%)	1.1%	$72.40	—	CORE MSCI EMKT	46434G103
KNG	FIRST TR EXCHANGE-TRADED FD	14,578 (+139.3%)	$736K (+148.1%)	0.7%	$49.93	—	FT VEST S&P 500	33739Q705
IEFA	ISHARES TR	11,217 (+55.7%)	$1.083M (+66.1%)	1.0%	$92.70	—	CORE MSCI EAFE	46432F842
PTL	NORTHERN LTS FD TR IV	3,815 (+43.5%)	$1.091M (+63.9%)	1.0%	$261.32	—	INSPIRE 500 ETF	66537J796
VO	VANGUARD INDEX FDS	9,854 (+663.3%)	$794K (+114.1%)	0.7%	$107.86	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	11,085 (+92.7%)	$798K (+110.1%)	0.7%	$67.32	—	COM	02209S103
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,439 (+117.7%)	$613K (+152.2%)	0.5%	$46.18	—	SHS CREAT UNIT	14020W106
JNK	SPDR SERIES TRUST	5,583 (+150.9%)	$538K (+152.7%)	0.5%	$96.11	—	ST BLOO HIGH ETF	78468R622
FIW	FIRST TR EXCHANGE-TRADED FD	5,796 (+91.9%)	$635K (+103.8%)	0.6%	$106.19	—	WTR ETF	33733B100
FVD	FIRST TR EXCHANGE-TRADED FD	11,106 (+130.6%)	$535K (+136.2%)	0.5%	$47.27	—	SHS	33734H106
RSPT	INVESCO EXCHANGE TRADED FD T	9,660 (+38.6%)	$623K (+97.5%)	0.6%	$50.62	—	S&P500 EQL TEC	46137V282
TSLA	TESLA INC	3,304 (+12.2%)	$1.389M (+26.9%)	1.2%	$432.42	—	COM	88160R101
VOT	VANGUARD INDEX FDS	1,786 (+75.6%)	$547K (+109.1%)	0.5%	$278.42	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	4,872 (+31.5%)	$572K (+99.0%)	0.5%	$84.84	—	COM	17275R102
EIPX	FIRST TR EXCHANGE-TRADED FD	16,799 (+123.0%)	$526K (+117.1%)	0.5%	$29.12	—	ENERGY INM PARTN	33739Q804
SHOP	SHOPIFY INC	5,074 (+101.8%)	$579K (+94.3%)	0.5%	$136.44	—	CL A SUB VTG SHS	82509L107
SPEM	SPDR INDEX SHS FDS	9,987 (+96.7%)	$517K (+117.1%)	0.5%	$49.25	—	ST PORT MARK ETF	78463X509
FTRI	FIRST TR EXCHANGE-TRADED FD	32,623 (+132.1%)	$518K (+106.4%)	0.5%	$15.78	—	INDXX NAT RE ETF	33734X838
LAMR	LAMAR ADVERTISING CO	3,605 (+52.8%)	$562K (+88.1%)	0.5%	$136.75	—	CL A	512816109
FEM	FIRST TR EXCH TRD ALPHDX FD	14,782 (+105.2%)	$473K (+119.1%)	0.4%	$29.73	—	EMERG MKT ALPH	33737J182
HYG	ISHARES TR	7,315 (+75.9%)	$585K (+76.8%)	0.5%	$80.29	—	IBOXX HI YD ETF	464288513
FDL	FIRST TR EXCHANGE-TRADED FD	9,999 (+114.0%)	$487K (+105.0%)	0.4%	$46.64	—	SHS	336917109
BKNG	BOOKING HOLDINGS INC	5,314 (+1791.1%)	$947K (-20.1%)	0.8%	$436.16	—	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	13,008 (+29.3%)	$1.028M (+28.9%)	0.9%	$79.35	—	SHRT TRM CORP BD	92206C409
EXPE	EXPEDIA GROUP INC	2,413 (+41.3%)	$618K (+56.6%)	0.6%	$249.64	—	COM NEW	30212P303
HYGH	ISHARES U S ETF TR	7,842 (+44.5%)	$679K (+46.2%)	0.6%	$86.11	—	IT RT HDG HGYL	46431W606
BIL	SPDR SERIES TRUST	6,343 (+56.6%)	$581K (+56.6%)	0.5%	$91.53	—	ST STR BLO 1 ETF	78468R663
ASML	ASML HLDG NV	220 (+24.3%)	$438K (+86.8%)	0.4%	$1453.77	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	1,771 (+56.2%)	$430K (+74.7%)	0.4%	$226.50	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	3,679 (+64.3%)	$355K (+68.7%)	0.3%	$94.90	—	JPMORGAN USD EMG	464288281
BMY	BRISTOL-MYERS SQUIBB CO	8,230 (+41.7%)	$474K (+34.6%)	0.4%	$57.48	—	COM	110122108
IJR	ISHARES TR	2,016 (+6.9%)	$299K (+27.5%)	0.3%	$122.00	—	CORE S&P SCP ETF	464287804
WWJD	NORTHERN LTS FD TR IV	6,807 (+26.6%)	$260K (+29.1%)	0.2%	$37.55	—	INSPIRE INTL ETF	66538H419
KLAC	KLA CORP	2,538 (+363.1%)	$766K (-5.0%)	0.7%	$530.73	—	COM NEW	482480100
—	BRANDYWINEGBL GBL INCM OPP F	19,187 (+14.0%)	$152K (+18.1%)	0.1%	$7.70	—	COM	10537L104
BLV	VANGUARD BD INDEX FDS	5,134 (+4.3%)	$354K (+4.5%)	0.3%	$68.79	—	LONG TERM BOND	921937793
AEM	AGNICO EAGLE MINES LTD	2,384 (+26.3%)	$370K (-3.5%)	0.3%	$195.43	—	COM	008474108
—	VIRTUS GLOBAL MULTI-SECTOR I	18,548 (+2.8%)	$139K (+4.5%)	0.1%	$7.69	—	COM	92829B101
LALT	FIRST TR EXCHNG TRADED FD VI	60,748 (+1.3%)	$1.46M (+0.2%)	1.3%	$22.81	—	MULTI STRATEGY	33740F490

Exited Positions (58)

ADSK AUTODESK INC 0.7%

Value $836K Shares 3,494 Est. Cost $272.07 Unrealized —

UL UNILEVER PLC 0.6%

Value $624K Shares 10,954 Est. Cost $59.61 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value $507K Shares 2,888 Est. Cost $229.51 Unrealized —

KMX CARMAX INC 0.4%

Value $501K Shares 12,056 Est. Cost $42.51 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.4%

Value $483K Shares 7,330 Est. Cost $67.82 Unrealized —

INTU INTUIT 0.4%

Value $478K Shares 1,106 Est. Cost $497.56 Unrealized —

POWI POWER INTEGRATIONS INC 0.4%

Value $476K Shares 9,290 Est. Cost $44.67 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $446K Shares 1,174 Est. Cost $410.48 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $420K Shares 1,278 Est. Cost $364.67 Unrealized —

PEP PEPSICO INC 0.4%

Value $416K Shares 2,678 Est. Cost $154.74 Unrealized —

CROX CROCS INC 0.4%

Value $414K Shares 4,986 Est. Cost $88.18 Unrealized —

ATKR ATKORE INC 0.4%

Value $407K Shares 6,912 Est. Cost $68.08 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.4%

Value $406K Shares 3,372 Est. Cost $129.99 Unrealized —

MWA MUELLER WTR PRODS INC 0.4%

Value $406K Shares 14,754 Est. Cost $27.45 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $387K Shares 2,422 Est. Cost $154.23 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $378K Shares 37,120 Est. Cost $13.80 Unrealized —

DXCM DEXCOM INC 0.3%

Value $365K Shares 5,810 Est. Cost $70.92 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $356K Shares 7,300 Est. Cost $53.06 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $344K Shares 1,664 Est. Cost $171.87 Unrealized —

SO SOUTHERN CO 0.3%

Value $296K Shares 3,066 Est. Cost $90.71 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $296K Shares 921 Est. Cost $335.14 Unrealized —

IWD ISHARES TR 0.3%

Value $290K Shares 1,358 Est. Cost $210.37 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $288K Shares 5,912 Est. Cost $37.20 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $286K Shares 2,052 Est. Cost $138.38 Unrealized —

IWF ISHARES TR 0.2%

Value $274K Shares 643 Est. Cost $473.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $274K Shares 1,740 Est. Cost $164.98 Unrealized —

NOK NOKIA CORP 0.2%

Value $263K Shares 32,738 Est. Cost $8.04 Unrealized —

ADBE ADOBE INC 0.2%

Value $261K Shares 1,073 Est. Cost $332.97 Unrealized —

KR KROGER CO 0.2%

Value $248K Shares 3,420 Est. Cost $64.60 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $246K Shares 1,816 Est. Cost $158.46 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $243K Shares 28,992 Est. Cost $8.38 Unrealized —

JBL JABIL INC 0.2%

Value $243K Shares 914 Est. Cost $213.29 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $238K Shares 7,502 Est. Cost $37.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $237K Shares 481 Est. Cost $574.61 Unrealized —

BLK BLACKROCK INC 0.2%

Value $234K Shares 243 Est. Cost $1091.25 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $233K Shares 3,050 Est. Cost $80.22 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $231K Shares 3,217 Est. Cost $66.83 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $225K Shares 4,260 Est. Cost $50.61 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value $224K Shares 13,144 Est. Cost $17.38 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $224K Shares 4,132 Est. Cost $50.32 Unrealized —

IVE ISHARES TR 0.2%

Value $221K Shares 1,044 Est. Cost $212.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $219K Shares 904 Est. Cost $283.93 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $219K Shares 5,958 Est. Cost $36.75 Unrealized —

APH AMPHENOL CORP 0.2%

Value $219K Shares 1,730 Est. Cost $146.40 Unrealized —

SYY SYSCO CORP 0.2%

Value $215K Shares 3,010 Est. Cost $75.50 Unrealized —

IGLB ISHARES TR 0.2%

Value $211K Shares 4,255 Est. Cost $49.63 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $210K Shares 2,805 Est. Cost $74.72 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $209K Shares 3,026 Est. Cost $72.82 Unrealized —

MS MORGAN STANLEY 0.2%

Value $208K Shares 1,266 Est. Cost $179.67 Unrealized —

VC VISTEON CORP 0.2%

Value $204K Shares 2,236 Est. Cost $97.74 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $202K Shares 8,324 Est. Cost $24.31 Unrealized —

T AT&T INC 0.2%

Value $201K Shares 6,931 Est. Cost $25.29 Unrealized —

DE DEERE & CO 0.2%

Value $201K Shares 356 Est. Cost $551.35 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $201K Shares 2,662 Est. Cost $84.23 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $200K Shares 2,082 Est. Cost $83.84 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.1%

Value $136K Shares 25,292 Est. Cost $5.36 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $126K Shares 17,860 Est. Cost $7.03 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $114K Shares 12,039 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	3,494	$836K	0.7%	$272.07	—	—	052769106
UL	UNILEVER PLC	10,954	$624K	0.6%	$59.61	—	—	904767803
VEEV	VEEVA SYS INC	2,888	$507K	0.5%	$229.51	—	—	922475108
KMX	CARMAX INC	12,056	$501K	0.4%	$42.51	—	—	143130102
NWE	NORTHWESTERN ENERGY GROUP IN	7,330	$483K	0.4%	$67.82	—	—	668074305
INTU	INTUIT	1,106	$478K	0.4%	$497.56	—	—	461202103
POWI	POWER INTEGRATIONS INC	9,290	$476K	0.4%	$44.67	—	—	739276103
HII	HUNTINGTON INGALLS INDS INC	1,174	$446K	0.4%	$410.48	—	—	446413106
SYK	STRYKER CORPORATION	1,278	$420K	0.4%	$364.67	—	—	863667101
PEP	PEPSICO INC	2,678	$416K	0.4%	$154.74	—	—	713448108
CROX	CROCS INC	4,986	$414K	0.4%	$88.18	—	—	227046109
ATKR	ATKORE INC	6,912	$407K	0.4%	$68.08	—	—	047649108
KALU	KAISER ALUMINIUM CORPORATION	3,372	$406K	0.4%	$129.99	—	—	483007704
MWA	MUELLER WTR PRODS INC	14,754	$406K	0.4%	$27.45	—	—	624758108
TJX	TJX COS INC NEW	2,422	$387K	0.3%	$154.23	—	—	872540109
FSK	FS KKR CAP CORP	37,120	$378K	0.3%	$13.80	—	—	302635206
DXCM	DEXCOM INC	5,810	$365K	0.3%	$70.92	—	—	252131107
BAC	BANK AMERICA CORP	7,300	$356K	0.3%	$53.06	—	—	060505104
CVX	CHEVRON CORPORATION	1,664	$344K	0.3%	$171.87	—	—	166764100
SO	SOUTHERN CO	3,066	$296K	0.3%	$90.71	—	—	842587107
VTI	VANGUARD INDEX FDS	921	$296K	0.3%	$335.14	—	—	922908769
IWD	ISHARES TR	1,358	$290K	0.3%	$210.37	—	—	464287598
CNQ	CANADIAN NAT RES LTD MED TER	5,912	$288K	0.3%	$37.20	—	—	136385101
GILD	GILEAD SCIENCES INC	2,052	$286K	0.3%	$138.38	—	—	375558103
IWF	ISHARES TR	643	$274K	0.2%	$473.11	—	—	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	1,740	$274K	0.2%	$164.98	—	—	45866F104
NOK	NOKIA CORP	32,738	$263K	0.2%	$8.04	—	—	654902204
ADBE	ADOBE INC	1,073	$261K	0.2%	$332.97	—	—	00724F101
KR	KROGER CO	3,420	$248K	0.2%	$64.60	—	—	501044101
CBRE	CBRE GROUP INC	1,816	$246K	0.2%	$158.46	—	—	12504L109
ITUB	ITAU UNIBANCO HLDG S A	28,992	$243K	0.2%	$8.38	—	—	465562106
JBL	JABIL INC	914	$243K	0.2%	$213.29	—	—	466313103
HRB	BLOCK H & R INC	7,502	$238K	0.2%	$37.13	—	—	093671105
TMO	THERMO FISHER SCIENTIFIC INC	481	$237K	0.2%	$574.61	—	—	883556102
BLK	BLACKROCK INC	243	$234K	0.2%	$1091.25	—	—	09290D101
SPYM	SPDR SERIES TRUST	3,050	$233K	0.2%	$80.22	—	—	78464A854
LNT	ALLIANT ENERGY CORP	3,217	$231K	0.2%	$66.83	—	—	018802108
POR	PORTLAND GEN ELEC CO	4,260	$225K	0.2%	$50.61	—	—	736508847
ACI	ALBERTSONS COS INC	13,144	$224K	0.2%	$17.38	—	—	013091103
SON	SONOCO PRODS CO	4,132	$224K	0.2%	$50.32	—	—	835495102
IVE	ISHARES TR	1,044	$221K	0.2%	$212.14	—	—	464287408
IBM	INTERNATIONAL BUSINESS MACHS	904	$219K	0.2%	$283.93	—	—	459200101
NVO	NOVO-NORDISK A S	5,958	$219K	0.2%	$36.75	—	—	670100205
APH	AMPHENOL CORP	1,730	$219K	0.2%	$146.40	—	—	032095101
SYY	SYSCO CORP	3,010	$215K	0.2%	$75.50	—	—	871829107
IGLB	ISHARES TR	4,255	$211K	0.2%	$49.63	—	—	464289511
VCLT	VANGUARD SCOTTSDALE FDS	2,805	$210K	0.2%	$74.72	—	—	92206C813
TNL	TRAVEL PLUS LEISURE CO	3,026	$209K	0.2%	$72.82	—	—	894164102
MS	MORGAN STANLEY	1,266	$208K	0.2%	$179.67	—	—	617446448
VC	VISTEON CORP	2,236	$204K	0.2%	$97.74	—	—	92839U206
HMC	HONDA MOTOR CO LTD	8,324	$202K	0.2%	$24.31	—	—	438128308
T	AT&T INC	6,931	$201K	0.2%	$25.29	—	—	00206R102
DE	DEERE & CO	356	$201K	0.2%	$551.35	—	—	244199105
SIGI	SELECTIVE INS GROUP INC	2,662	$201K	0.2%	$84.23	—	—	816300107
NFLX	NETFLIX INC.	2,082	$200K	0.2%	$83.84	—	—	64110L106
—	PIMCO STRATEGIC INCOME FD	25,292	$136K	0.1%	$5.36	—	—	72200X104
ORC	ORCHID IS CAP INC	17,860	$126K	0.1%	$7.03	—	—	68571X301
RITM	RITHM CAPITAL CORP	12,039	$114K	0.1%	$9.48	—	—	64828T201

Decreased Positions (83)

MSFT MICROSOFT CORP 1.9%

Value $2.076M (-58.3%) Shares 5,565 (-58.6%) Est. Cost $463.44 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.989M (-52.4%) Shares 8,345 (-58.4%) Est. Cost $227.63 Unrealized —

AAPL APPLE INC 2.3%

Value $2.586M (-42.1%) Shares 8,937 (-49.2%) Est. Cost $264.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $3.256M (-34.1%) Shares 6,819 (-53.4%) Est. Cost $323.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $986K (-61.6%) Shares 10,687 (-60.8%) Est. Cost $97.98 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $706K (-55.5%) Shares 8,541 (-57.1%) Est. Cost $88.63 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $690K (-52.4%) Shares 3,733 (-66.8%) Est. Cost $157.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $815K (-47.0%) Shares 4,508 (-51.5%) Est. Cost $164.70 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $357K (-66.2%) Shares 3,709 (-66.2%) Est. Cost $109.48 Unrealized —

ISCG ISHARES TR 2.3%

Value $2.558M (-20.1%) Shares 39,034 (-33.2%) Est. Cost $54.89 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $670K (-47.8%) Shares 1,733 (-60.5%) Est. Cost $346.98 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $386K (-60.4%) Shares 3,776 (-65.3%) Est. Cost $89.63 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $365K (-61.2%) Shares 5,015 (-59.9%) Est. Cost $76.29 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $372K (-60.5%) Shares 2,459 (-58.9%) Est. Cost $174.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $283K (-64.6%) Shares 965 (-64.9%) Est. Cost $262.60 Unrealized —

CRM SALESFORCE INC 0.3%

Value $326K (-60.0%) Shares 2,083 (-52.3%) Est. Cost $234.75 Unrealized —

ECL ECOLAB INC 0.3%

Value $286K (-62.1%) Shares 1,027 (-63.8%) Est. Cost $277.51 Unrealized —

KO COCA COLA CO 0.5%

Value $556K (-45.2%) Shares 6,837 (-48.7%) Est. Cost $71.64 Unrealized —

ABNB AIRBNB INC 0.3%

Value $300K (-60.3%) Shares 2,096 (-65.0%) Est. Cost $126.99 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $523K (-46.4%) Shares 436 (-58.9%) Est. Cost $998.29 Unrealized —

BP BP PLC 0.2%

Value $216K (-65.8%) Shares 5,858 (-56.5%) Est. Cost $47.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $547K (-41.8%) Shares 2,153 (-44.0%) Est. Cost $209.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $249K (-60.7%) Shares 498 (-62.4%) Est. Cost $496.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $290K (-56.3%) Shares 819 (-57.7%) Est. Cost $350.03 Unrealized —

WMT WALMART INC 0.3%

Value $283K (-53.8%) Shares 2,497 (-49.4%) Est. Cost $115.66 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $1.08M (-23.2%) Shares 6,358 (-44.5%) Est. Cost $135.89 Unrealized —

GOOG ALPHABET INC 1.8%

Value $1.999M (+19.1%) Shares 5,658 (-3.3%) Est. Cost $300.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $992K (+46.9%) Shares 860 (-57.0%) Est. Cost $387.04 Unrealized —

AMGN AMGEN INC 0.2%

Value $270K (-53.9%) Shares 745 (-55.2%) Est. Cost $349.67 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $941K (-25.1%) Shares 2,173 (-63.0%) Est. Cost $211.45 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.412M (-17.7%) Shares 2,507 (-16.5%) Est. Cost $665.90 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $302K (-49.4%) Shares 2,090 (-58.5%) Est. Cost $116.72 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $631K (-31.2%) Shares 1,589 (-44.9%) Est. Cost $297.32 Unrealized —

GE GE AEROSPACE 0.4%

Value $413K (-40.9%) Shares 1,106 (-55.1%) Est. Cost $311.33 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $359K (-43.5%) Shares 61,605 (-51.3%) Est. Cost $5.09 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $226K (-54.8%) Shares 284 (-58.6%) Est. Cost $565.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $250K (-50.3%) Shares 738 (-55.6%) Est. Cost $356.57 Unrealized —

MAS MASCO CORP 0.2%

Value $211K (-53.7%) Shares 2,596 (-65.7%) Est. Cost $68.06 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $726K (-25.1%) Shares 5,312 (-7.1%) Est. Cost $117.17 Unrealized —

COR CENCORA INC 0.3%

Value $325K (-40.4%) Shares 1,147 (-33.9%) Est. Cost $340.62 Unrealized —

INTC INTEL CORP 0.4%

Value $482K (+66.4%) Shares 3,452 (-47.4%) Est. Cost $46.43 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value $548K (-25.2%) Shares 2,835 (-34.0%) Est. Cost $216.20 Unrealized —

C CITIGROUP INC 0.2%

Value $212K (-46.3%) Shares 1,515 (-56.5%) Est. Cost $116.18 Unrealized —

MCK MCKESSON CORP 0.3%

Value $288K (-37.8%) Shares 381 (-28.8%) Est. Cost $815.57 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $470K (-27.0%) Shares 915 (-29.0%) Est. Cost $557.62 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $381K (-30.6%) Shares 15,526 (-18.9%) Est. Cost $29.06 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $400K (-29.1%) Shares 1,341 (-53.8%) Est. Cost $190.68 Unrealized —

V VISA INC 0.8%

Value $934K (-14.5%) Shares 2,722 (-24.7%) Est. Cost $340.09 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $375K (-29.2%) Shares 4,793 (-21.5%) Est. Cost $98.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $426K (-25.4%) Shares 733 (-73.9%) Est. Cost $221.70 Unrealized —

ING ING GROEP N.V. 0.3%

Value $282K (-33.7%) Shares 8,988 (-44.9%) Est. Cost $26.05 Unrealized —

CMI CUMMINS INC 0.2%

Value $237K (-37.0%) Shares 333 (-52.4%) Est. Cost $575.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $200K (-40.9%) Shares 2,727 (-40.8%) Est. Cost $74.03 Unrealized —

INFY INFOSYS LTD 0.2%

Value $232K (-37.3%) Shares 22,146 (-19.2%) Est. Cost $13.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $264K (-33.1%) Shares 248 (-55.4%) Est. Cost $684.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $344K (+59.3%) Shares 539 (-32.5%) Est. Cost $251.23 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $252K (-32.2%) Shares 1,919 (-26.2%) Est. Cost $190.74 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $298K (-27.8%) Shares 5,481 (-43.1%) Est. Cost $41.83 Unrealized —

AVGO BROADCOM INC 0.7%

Value $791K (+16.9%) Shares 2,093 (-4.2%) Est. Cost $350.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $252K (-25.9%) Shares 1,995 (-23.4%) Est. Cost $121.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $240K (-24.9%) Shares 3,328 (-25.1%) Est. Cost $78.72 Unrealized —

AMAT APPLIED MATLS INC 3.4%

Value $3.795M (-2.0%) Shares 5,249 (-53.7%) Est. Cost $297.45 Unrealized —

IVV ISHARES TR 1.2%

Value $1.361M (+6.1%) Shares 1,817 (-7.5%) Est. Cost $684.98 Unrealized —

ORCL ORACLE CORP 0.3%

Value $354K (-16.7%) Shares 2,418 (-16.4%) Est. Cost $212.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $238K (-17.6%) Shares 945 (-28.8%) Est. Cost $226.69 Unrealized —

NVS NOVARTIS AG 0.3%

Value $287K (-13.8%) Shares 1,832 (-16.0%) Est. Cost $139.34 Unrealized —

RTX RTX CORPORATION 0.3%

Value $285K (-13.3%) Shares 1,500 (-11.9%) Est. Cost $180.18 Unrealized —

COTY COTY INC 0.3%

Value $323K (-11.4%) Shares 149,644 (-17.5%) Est. Cost $2.97 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $380K (+12.0%) Shares 5,593 (-4.2%) Est. Cost $60.81 Unrealized —

CB CHUBB LIMITED 0.2%

Value $210K (-15.3%) Shares 617 (-19.0%) Est. Cost $292.40 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $201K (-14.8%) Shares 846 (-16.2%) Est. Cost $251.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $202K (-13.1%) Shares 215 (-7.7%) Est. Cost $905.73 Unrealized —

GSK GSK PLC 0.2%

Value $234K (-11.1%) Shares 4,472 (-6.4%) Est. Cost $55.19 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $114K (-18.3%) Shares 12,769 (-14.5%) Est. Cost $9.36 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $224K (-10.1%) Shares 4,128 (-10.2%) Est. Cost $47.11 Unrealized —

QUAL ISHARES TR 0.3%

Value $327K (+7.4%) Shares 1,490 (-6.1%) Est. Cost $198.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $309K (+6.1%) Shares 413 (-7.6%) Est. Cost $681.54 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.1%

Value $139K (-6.7%) Shares 12,993 (-6.4%) Est. Cost $10.76 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $111K (-7.9%) Shares 10,222 (-15.3%) Est. Cost $10.03 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $297K (-1.8%) Shares 1,251 (-12.7%) Est. Cost $187.72 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $2.466M (+0.2%) Shares 6,900 (-19.4%) Est. Cost $289.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.469M (-0.2%) Shares 4,487 (-10.3%) Est. Cost $310.02 Unrealized —

EFV ISHARES TR 0.3%

Value $284K (-0.1%) Shares 3,711 (-2.9%) Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,565 (-58.6%)	$2.076M (-58.3%)	1.9%	$463.44	—	COM	594918104
AMZN	AMAZON COM INC	8,345 (-58.4%)	$1.989M (-52.4%)	1.8%	$227.63	—	COM	023135106
AAPL	APPLE INC	8,937 (-49.2%)	$2.586M (-42.1%)	2.3%	$264.68	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,819 (-53.4%)	$3.256M (-34.1%)	2.9%	$323.28	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	10,687 (-60.8%)	$986K (-61.6%)	0.9%	$97.98	—	COM	808513105
WFC	WELLS FARGO & CO	8,541 (-57.1%)	$706K (-55.5%)	0.6%	$88.63	—	COM	949746101
QCOM	QUALCOMM INC	3,733 (-66.8%)	$690K (-52.4%)	0.6%	$157.73	—	COM	747525103
PM	PHILIP MORRIS INTL INC	4,508 (-51.5%)	$815K (-47.0%)	0.7%	$164.70	—	COM	718172109
DIS	DISNEY WALT CO	3,709 (-66.2%)	$357K (-66.2%)	0.3%	$109.48	—	COM	254687106
ISCG	ISHARES TR	39,034 (-33.2%)	$2.558M (-20.1%)	2.3%	$54.89	—	MRGSTR SM CP GR	464288604
ELV	ELEVANCE HEALTH INC FORMERLY	1,733 (-60.5%)	$670K (-47.8%)	0.6%	$346.98	—	COM	036752103
SBUX	STARBUCKS CORP	3,776 (-65.3%)	$386K (-60.4%)	0.3%	$89.63	—	COM	855244109
OMC	OMNICOM GROUP INC	5,015 (-59.9%)	$365K (-61.2%)	0.3%	$76.29	—	COM	681919106
BDX	BECTON DICKINSON & CO	2,459 (-58.9%)	$372K (-60.5%)	0.3%	$174.64	—	COM	075887109
APD	AIR PRODUCTS AND CHEMICALS I	965 (-64.9%)	$283K (-64.6%)	0.3%	$262.60	—	COM	009158106
CRM	SALESFORCE INC	2,083 (-52.3%)	$326K (-60.0%)	0.3%	$234.75	—	COM	79466L302
ECL	ECOLAB INC	1,027 (-63.8%)	$286K (-62.1%)	0.3%	$277.51	—	COM	278865100
KO	COCA COLA CO	6,837 (-48.7%)	$556K (-45.2%)	0.5%	$71.64	—	COM	191216100
ABNB	AIRBNB INC	2,096 (-65.0%)	$300K (-60.3%)	0.3%	$126.99	—	COM CL A	009066101
LLY	ELI LILLY & CO	436 (-58.9%)	$523K (-46.4%)	0.5%	$998.29	—	COM	532457108
BP	BP PLC	5,858 (-56.5%)	$216K (-65.8%)	0.2%	$47.00	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	2,153 (-44.0%)	$547K (-41.8%)	0.5%	$209.49	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	498 (-62.4%)	$249K (-60.7%)	0.2%	$496.30	—	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	819 (-57.7%)	$290K (-56.3%)	0.3%	$350.03	—	COM	369550108
WMT	WALMART INC	2,497 (-49.4%)	$283K (-53.8%)	0.3%	$115.66	—	COM	931142103
ANET	ARISTA NETWORKS INC	6,358 (-44.5%)	$1.08M (-23.2%)	1.0%	$135.89	—	COM SHS	040413205
GOOG	ALPHABET INC	5,658 (-3.3%)	$1.999M (+19.1%)	1.8%	$300.64	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	860 (-57.0%)	$992K (+46.9%)	0.9%	$387.04	—	COM	595112103
AMGN	AMGEN INC	745 (-55.2%)	$270K (-53.9%)	0.2%	$349.67	—	COM	031162100
LRCX	LAM RESEARCH CORP	2,173 (-63.0%)	$941K (-25.1%)	0.8%	$211.45	—	COM NEW	512807306
META	META PLATFORMS INC	2,507 (-16.5%)	$1.412M (-17.7%)	1.3%	$665.90	—	CL A	30303M102
BK	BANK OF NY MELLON CORP	2,090 (-58.5%)	$302K (-49.4%)	0.3%	$116.72	—	COM	064058100
ADI	ANALOG DEVICES INC	1,589 (-44.9%)	$631K (-31.2%)	0.6%	$297.32	—	COM	032654105
GE	GE AEROSPACE	1,106 (-55.1%)	$413K (-40.9%)	0.4%	$311.33	—	COM NEW	369604301
LYG	LLOYDS BANKING GROUP PLC	61,605 (-51.3%)	$359K (-43.5%)	0.3%	$5.09	—	SPONSORED ADR	539439109
CASY	CASEYS GEN STORES INC	284 (-58.6%)	$226K (-54.8%)	0.2%	$565.89	—	COM	147528103
AXP	AMERICAN EXPRESS CO	738 (-55.6%)	$250K (-50.3%)	0.2%	$356.57	—	COM	025816109
MAS	MASCO CORP	2,596 (-65.7%)	$211K (-53.7%)	0.2%	$68.06	—	COM	574599106
XOM	EXXON MOBIL CORP	5,312 (-7.1%)	$726K (-25.1%)	0.7%	$117.17	—	COM	30231G102
COR	CENCORA INC	1,147 (-33.9%)	$325K (-40.4%)	0.3%	$340.62	—	COM	03073E105
INTC	INTEL CORP	3,452 (-47.4%)	$482K (+66.4%)	0.4%	$46.43	—	COM	458140100
IQV	IQVIA HLDGS INC	2,835 (-34.0%)	$548K (-25.2%)	0.5%	$216.20	—	COM	46266C105
C	CITIGROUP INC	1,515 (-56.5%)	$212K (-46.3%)	0.2%	$116.18	—	COM NEW	172967424
MCK	MCKESSON CORP	381 (-28.8%)	$288K (-37.8%)	0.3%	$815.57	—	COM	58155Q103
MA	MASTERCARD INCORPORATED	915 (-29.0%)	$470K (-27.0%)	0.4%	$557.62	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	15,526 (-18.9%)	$381K (-30.6%)	0.3%	$29.06	—	CL A	20030N101
TXN	TEXAS INSTRS INC	1,341 (-53.8%)	$400K (-29.1%)	0.4%	$190.68	—	COM	882508104
V	VISA INC	2,722 (-24.7%)	$934K (-14.5%)	0.8%	$340.09	—	COM CL A	92826C839
MDT	MEDTRONIC PLC	4,793 (-21.5%)	$375K (-29.2%)	0.3%	$98.01	—	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	733 (-73.9%)	$426K (-25.4%)	0.4%	$221.70	—	COM	007903107
ING	ING GROEP N.V.	8,988 (-44.9%)	$282K (-33.7%)	0.3%	$26.05	—	SPONSORED ADR	456837103
CMI	CUMMINS INC	333 (-52.4%)	$237K (-37.0%)	0.2%	$575.50	—	COM	231021106
BND	VANGUARD BD INDEX FDS	2,727 (-40.8%)	$200K (-40.9%)	0.2%	$74.03	—	TOTAL BND MRKT	921937835
INFY	INFOSYS LTD	22,146 (-19.2%)	$232K (-37.3%)	0.2%	$13.51	—	SPONSORED ADR	456788108
CAT	CATERPILLAR INC	248 (-55.4%)	$264K (-33.1%)	0.2%	$684.39	—	COM	149123101
WDC	WESTERN DIGITAL CORP	539 (-32.5%)	$344K (+59.3%)	0.3%	$251.23	—	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	1,919 (-26.2%)	$252K (-32.2%)	0.2%	$190.74	—	ORD	M22465104
EXEL	EXELIXIS INC	5,481 (-43.1%)	$298K (-27.8%)	0.3%	$41.83	—	COM	30161Q104
AVGO	BROADCOM INC	2,093 (-4.2%)	$791K (+16.9%)	0.7%	$350.50	—	COM	11135F101
DUK	DUKE ENERGY CORP NEW	1,995 (-23.4%)	$252K (-25.9%)	0.2%	$121.57	—	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	3,328 (-25.1%)	$240K (-24.9%)	0.2%	$78.72	—	COM	90353T100
AMAT	APPLIED MATLS INC	5,249 (-53.7%)	$3.795M (-2.0%)	3.4%	$297.45	—	COM	038222105
IVV	ISHARES TR	1,817 (-7.5%)	$1.361M (+6.1%)	1.2%	$684.98	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,418 (-16.4%)	$354K (-16.7%)	0.3%	$212.53	—	COM	68389X105
ABBV	ABBVIE INC	945 (-28.8%)	$238K (-17.6%)	0.2%	$226.69	—	COM	00287Y109
NVS	NOVARTIS AG	1,832 (-16.0%)	$287K (-13.8%)	0.3%	$139.34	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	1,500 (-11.9%)	$285K (-13.3%)	0.3%	$180.18	—	COM	75513E101
COTY	COTY INC	149,644 (-17.5%)	$323K (-11.4%)	0.3%	$2.97	—	COM CL A	222070203
DYNF	BLACKROCK ETF TRUST	5,593 (-4.2%)	$380K (+12.0%)	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
CB	CHUBB LIMITED	617 (-19.0%)	$210K (-15.3%)	0.2%	$292.40	—	COM	H1467J104
FERG	FERGUSON ENTERPRISES INC	846 (-16.2%)	$201K (-14.8%)	0.2%	$251.07	—	COMMON STOCK NEW	31488V107
COST	COSTCO WHOLESALE CORPORATION	215 (-7.7%)	$202K (-13.1%)	0.2%	$905.73	—	COM	22160K105
GSK	GSK PLC	4,472 (-6.4%)	$234K (-11.1%)	0.2%	$55.19	—	SPONSORED ADR	37733W204
GNL	GLOBAL NET LEASE INC	12,769 (-14.5%)	$114K (-18.3%)	0.1%	$9.36	—	COM NEW	379378201
ENB	ENBRIDGE INC	4,128 (-10.2%)	$224K (-10.1%)	0.2%	$47.11	—	COM	29250N105
QUAL	ISHARES TR	1,490 (-6.1%)	$327K (+7.4%)	0.3%	$198.61	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	413 (-7.6%)	$309K (+6.1%)	0.3%	$681.54	—	TR UNIT	78462F103
—	WSTRN AST GLBL CORP OPP FD I	12,993 (-6.4%)	$139K (-6.7%)	0.1%	$10.76	—	COM	95790C107
AGNC	AGNC INVT CORP	10,222 (-15.3%)	$111K (-7.9%)	0.1%	$10.03	—	COM	00123Q104
CAH	CARDINAL HEALTH INC	1,251 (-12.7%)	$297K (-1.8%)	0.3%	$187.72	—	COM	14149Y108
GOOGL	ALPHABET INC	6,900 (-19.4%)	$2.466M (+0.2%)	2.2%	$289.22	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	4,487 (-10.3%)	$1.469M (-0.2%)	1.3%	$310.02	—	COM	46625H100
EFV	ISHARES TR	3,711 (-2.9%)	$284K (-0.1%)	0.3%	$71.41	—	EAFE VALUE ETF	464288877

Unchanged Positions (5)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $317K Shares 2,717 Est. Cost $166.58 Unrealized —

IVW ISHARES TR 0.4%

Value $411K Shares 2,990 Est. Cost $123.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $389K Shares 5,462 Est. Cost $62.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

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

XOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $489K Shares 12,371 Est. Cost $37.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,717	$317K	0.3%	$166.58	—	CL A	69608A108
IVW	ISHARES TR	2,990	$411K	0.4%	$123.27	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	5,462	$389K	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.7%	$746423.56	—	CL A	084670108
XOCT	FIRST TR EXCHNG TRADED FD VI	12,371	$489K	0.4%	$37.74	—	FT VEST U.S	33740F367