| IISHARES TREFG |
| 4.4% | 4.32% | $19.5M | 157,105 | $16.3M | 146,339 | +10,766+7.36% | Add |
| IISHARES TREFV |
| 4.36% | 4.5% | $19.4M | 252,913 | $17.0M | 228,241 | +24,672+10.81% | Add |
| IISHARES INCIEMG |
| 2.89% | 2.97% | $12.8M | 155,032 | $11.2M | 160,590 | -5,558-3.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.6% | 1.17% | $7.1M | 16,389 | $4.4M | 20,580 | -4,191-20.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.63% | $7.1M | 35,337 | $6.2M | 35,337 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.56% | $6.6M | 20,132 | $5.9M | 19,976 | +156+0.78% | Add |
 MARATHON PETE CORPMPC |
| 1.39% | 1.55% | $6.2M | 24,134 | $5.8M | 23,890 | +244+1.02% | Add |
 COHERENT CORPCOHR |
| 1.39% | 1.09% | $6.2M | 15,614 | $4.1M | 17,206 | -1,592-9.25% | Reduce |
 AMPHENOL CORPAPH |
| 1.35% | 1.13% | $6.0M | 34,008 | $4.3M | 33,869 | +139+0.41% | Add |
 VERTIV HOLDINGS COVRT |
| 1.35% | 1.19% | $6.0M | 17,853 | $4.5M | 17,922 | -69-0.39% | Reduce |
 DAVITA INCDVA |
| 1.33% | — | $5.9M | 26,488 | $0 | 0 | +26,488 | New Buy |
| RRBC BEARINGS INCRBC |
| 1.3% | 1.29% | $5.8M | 8,972 | $4.9M | 8,957 | +15+0.17% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.28% | 1.46% | $5.7M | 157,251 | $5.5M | 167,028 | -9,777-5.85% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.28% | — | $5.7M | 41,419 | $0 | 0 | +41,419 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.26% | 1.03% | $5.6M | 8,737 | $3.9M | 14,349 | -5,612-39.11% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.22% | $5.6M | 15,582 | $4.6M | 15,964 | -382-2.39% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.22% | 1.23% | $5.4M | 11,065 | $4.6M | 11,107 | -42-0.38% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 1.21% | 1.47% | $5.4M | 81,335 | $5.6M | 80,495 | +840+1.04% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.2% | 1.23% | $5.4M | 25,149 | $4.6M | 24,214 | +935+3.86% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.16% | 1.02% | $5.2M | 53,836 | $3.8M | 53,033 | +803+1.51% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.15% | 1.32% | $5.1M | 221,297 | $5.0M | 215,033 | +6,264+2.91% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 1.07% | 1.18% | $4.8M | 32,725 | $4.4M | 32,349 | +376+1.16% | Add |
| IISHARES TRIEFA |
| 1.07% | 1.12% | $4.8M | 49,358 | $4.2M | 46,866 | +2,492+5.32% | Add |
 TRAVELERS COSTRV |
| 1.07% | 1.1% | $4.7M | 14,345 | $4.1M | 14,176 | +169+1.19% | Add |
| IISHARES INCEWC |
| 1.06% | 1.1% | $4.7M | 81,564 | $4.1M | 75,431 | +6,133+8.13% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.95% | 0.97% | $4.2M | 17,456 | $3.7M | 13,049 | +4,407+33.77% | Add |
| HHASBRO INCHAS |
| 0.93% | 1.23% | $4.1M | 50,063 | $4.6M | 49,500 | +563+1.14% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.92% | 1.1% | $4.1M | 159,157 | $4.1M | 181,858 | -22,701-12.48% | Reduce |
 TAPESTRY INCTPR |
| 0.92% | 0.6% | $4.1M | 27,801 | $2.3M | 16,040 | +11,761+73.32% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.91% | 0.66% | $4.1M | 70,404 | $2.5M | 41,349 | +29,055+70.27% | Add |
 ATMOS ENERGY CORPATO |
| 0.89% | 1.11% | $4.0M | 22,966 | $4.2M | 22,644 | +322+1.42% | Add |
| TTENET HEALTHCARE CORPTHC |
| 0.89% | 1.04% | $3.9M | 21,108 | $3.9M | 20,889 | +219+1.05% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.86% | 0.95% | $3.8M | 97,044 | $3.6M | 90,520 | +6,524+7.21% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.85% | 1.11% | $3.8M | 14,672 | $4.2M | 18,081 | -3,409-18.85% | Reduce |
 NEWMONT CORPNEM |
| 0.84% | 1.26% | $3.7M | 40,115 | $4.8M | 43,920 | -3,805-8.66% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.84% | 0.93% | $3.7M | 166,904 | $3.5M | 165,043 | +1,861+1.13% | Add |
 MORGAN STANLEYMS |
| 0.83% | 0.76% | $3.7M | 17,741 | $2.9M | 17,458 | +283+1.62% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.81% | 0.54% | $3.6M | 43,936 | $2.0M | 44,211 | -275-0.62% | Reduce |
 ALCOA CORPAA |
| 0.8% | 1.18% | $3.5M | 67,953 | $4.4M | 66,991 | +962+1.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.71% | $3.5M | 5,044 | $2.7M | 4,454 | +590+13.25% | Add |
 APPLIED MATLS INCAMAT |
| 0.78% | 0.49% | $3.5M | 4,772 | $1.8M | 5,395 | -623-11.55% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.75% | 0.62% | $3.3M | 1,681 | $2.3M | 1,699 | -18-1.06% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.71% | 0.65% | $3.2M | 107,043 | $2.5M | 106,447 | +596+0.56% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.63% | — | $2.8M | 36,546 | $0 | 0 | +36,546 | New Buy |
 EXELIXIS INCEXEL |
| 0.63% | — | $2.8M | 51,279 | $0 | 0 | +51,279 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.62% | 0.38% | $2.8M | 3,627 | $1.4M | 3,627 | 00.00% | Unchanged |
 ROKU INC COM CL AROKU |
| 0.61% | — | $2.7M | 19,642 | $0 | 0 | +19,642 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.57% | 0.51% | $2.5M | 20,717 | $1.9M | 19,336 | +1,381+7.14% | Add |
 ALLSTATE CORPALL |
| 0.55% | 0.55% | $2.5M | 10,344 | $2.1M | 10,013 | +331+3.31% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.54% | 0.7% | $2.4M | 78,938 | $2.6M | 74,522 | +4,416+5.93% | Add |
