| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 18.77% | 8.39% | $156.0M | 3.1M | $62.3M | 1.2M | +1.9M+150.25% | Add |
| SSANDISK CORP COMSNDK |
| 7.1% | 1.06% | $59.0M | 25,957 | $7.9M | 12,442 | +13,515+108.62% | Add |
 WESTERN DIGITAL CORPWDC |
| 6.62% | 0.5% | $55.0M | 86,041 | $3.7M | 13,626 | +72,415+531.45% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 4.14% | 5.45% | $34.4M | 683,201 | $40.5M | 819,151 | -135,950-16.60% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 4.12% | 1.72% | $34.2M | 102,729 | $12.8M | 113,554 | -10,825-9.53% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 4.08% | 4.72% | $33.9M | 763,025 | $35.1M | 768,706 | -5,681-0.74% | Reduce |
| SSTATE STREETSPYM |
| 3.36% | 3.83% | $28.0M | 348,576 | $28.5M | 372,022 | -23,446-6.30% | Reduce |
| AAMCOR PLC |
| 3.18% | — | $26.4M | 614,649 | $0 | 0 | +614,649 | New Buy |
 APPLE INCAAPL |
| 2.64% | 2.75% | $22.0M | 80,747 | $20.4M | 80,378 | +369+0.46% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.45% | 2.78% | $20.3M | 434,214 | $20.6M | 440,147 | -5,933-1.35% | Reduce |
 ALPHABET INCGOOGL |
| 2.08% | 2.41% | $17.3M | 55,218 | $17.9M | 62,161 | -6,943-11.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.76% | 2.03% | $14.6M | 231,140 | $15.1M | 245,908 | -14,768-6.01% | Reduce |
| KKRANESHARES TRUSTKCCA |
| 1.72% | 1.91% | $14.3M | 851,931 | $14.2M | 959,360 | -107,429-11.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.7% | 1.62% | $14.1M | 29,198 | $12.0M | 32,466 | -3,268-10.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.37% | 1.36% | $11.4M | 49,217 | $10.1M | 48,606 | +611+1.26% | Add |
 CENTENE CORP DEL COMCNC |
| 1.34% | 1.28% | $11.1M | 270,433 | $9.5M | 290,873 | -20,440-7.03% | Reduce |
| IISHARES TRDGRO |
| 1.29% | 1.51% | $10.7M | 154,736 | $11.2M | 159,909 | -5,173-3.23% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.99% | 1.12% | $8.2M | 17,565 | $8.3M | 17,600 | -35-0.20% | Reduce |
| LLIBERTY ENERGY INCLBRT |
| 0.98% | 1.83% | $8.1M | 439,338 | $13.6M | 470,934 | -31,596-6.71% | Reduce |
 POST HLDGS INCPOST |
| 0.94% | — | $7.8M | 78,486 | $0 | 0 | +78,486 | New Buy |
 TFI INTERNATIONAL INCTFII |
| 0.89% | 1% | $7.4M | 68,170 | $7.4M | 68,170 | 00.00% | Unchanged |
 NAVIENT CORPORATIONNAVI |
| 0.85% | 0.72% | $7.1M | 546,304 | $5.3M | 653,081 | -106,777-16.35% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.84% | 0.59% | $7.0M | 4,148 | $4.4M | 4,107 | +41+1.00% | Add |
 MAGNA INTL INCMGA |
| 0.79% | — | $6.6M | 122,932 | $0 | 0 | +122,932 | New Buy |
 CORPAY INCCPAY |
| 0.73% | 0.93% | $6.1M | 20,282 | $6.9M | 23,654 | -3,372-14.26% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.67% | $5.7M | 103,918 | $5.0M | 101,984 | +1,934+1.90% | Add |
 TEXTRON INCTXT |
| 0.67% | 0.82% | $5.5M | 63,470 | $6.1M | 69,854 | -6,384-9.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.91% | $5.4M | 6,254 | $6.7M | 6,762 | -508-7.51% | Reduce |
| IISHARES TRPFF |
| 0.65% | 0.77% | $5.4M | 173,377 | $5.7M | 189,156 | -15,779-8.34% | Reduce |
 D R HORTON INCDHI |
| 0.64% | 0.72% | $5.3M | 36,709 | $5.4M | 39,001 | -2,292-5.88% | Reduce |
| IISHARES TRIGIB |
| 0.63% | 0.69% | $5.3M | 97,660 | $5.1M | 96,633 | +1,027+1.06% | Add |
| IISHARES S&PIUSG |
| 0.61% | 0.65% | $5.1M | 30,413 | $4.8M | 31,110 | -697-2.24% | Reduce |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 0.61% | 0.69% | $5.0M | 94,159 | $5.1M | 110,621 | -16,462-14.88% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.6% | 0.59% | $5.0M | 2,317 | $4.4M | 2,317 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.6% | 0.65% | $5.0M | 125,519 | $4.8M | 123,531 | +1,988+1.61% | Add |
| WWELLS FARGO & COWFC |
| 0.58% | 0.65% | $4.9M | 4,011 | $4.8M | 4,157 | -146-3.51% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.55% | 0.3% | $4.6M | 100,100 | $2.2M | 49,758 | +50,342+101.17% | Add |
| IINSPERITY INCNSP |
| 0.54% | 0.72% | $4.5M | 115,279 | $5.4M | 198,764 | -83,485-42.00% | Reduce |
 AMPHENOL CORPAPH |
| 0.5% | 0.51% | $4.2M | 30,969 | $3.8M | 29,794 | +1,175+3.94% | Add |
| SSTATE STREETSPSM |
| 0.48% | 0.56% | $4.0M | 85,965 | $4.2M | 86,215 | -250-0.29% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.48% | 0.24% | $4.0M | 44,971 | $1.8M | 19,081 | +25,890+135.68% | Add |
 NEWMONT CORPNEM |
| 0.45% | 0.54% | $3.7M | 37,056 | $4.0M | 36,818 | +238+0.65% | Add |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.43% | 0.47% | $3.6M | 38,060 | $3.5M | 38,061 | -1-0.00% | Reduce |
 GARTNER INCIT |
| 0.43% | 0.65% | $3.6M | 27,660 | $4.8M | 30,436 | -2,776-9.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 1.47% | $3.4M | 18,043 | $10.9M | 62,752 | -44,709-71.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.42% | $3.3M | 10,578 | $3.1M | 10,944 | -366-3.34% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.41% | $3.3M | 4,800 | $3.1M | 4,711 | +89+1.89% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.39% | 1% | $3.3M | 37,286 | $7.4M | 20,158 | +17,128+84.97% | Add |
 OLD REP INTL CORPORI |
| 0.36% | 0.35% | $3.0M | 65,983 | $2.6M | 65,648 | +335+0.51% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.33% | $2.7M | 27,986 | $2.5M | 25,296 | +2,690+10.63% | Add |
