| SSTATE STREETSPHY |
| 3.59% | 4.12% | $11.0M | 467,208 | $10.7M | 456,746 | +10,462+2.29% | Add |
| IISHARES TRIVV |
| 3.29% | 3.34% | $10.0M | 13,407 | $8.7M | 13,244 | +163+1.23% | Add |
 BROADCOM INCAVGO |
| 2.91% | 3.18% | $8.9M | 23,500 | $8.2M | 26,634 | -3,134-11.77% | Reduce |
 APPLE INCAAPL |
| 2.8% | 2.85% | $8.5M | 29,544 | $7.4M | 29,053 | +491+1.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.7% | 3.08% | $8.2M | 41,175 | $8.0M | 45,764 | -4,589-10.03% | Reduce |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 2.59% | 2.15% | $7.9M | 456,091 | $5.6M | 447,200 | +8,891+1.99% | Add |
 ALPHABET INCGOOGL |
| 2.57% | 2.84% | $7.8M | 21,946 | $7.3M | 25,518 | -3,572-14.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.27% | 2.06% | $6.9M | 9,394 | $5.3M | 9,218 | +176+1.91% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 2.14% | — | $6.5M | 32,431 | $0 | 0 | +32,431 | New Buy |
| AAPPLOVIN CORPAPP |
| 2.13% | 1.96% | $6.5M | 12,603 | $5.1M | 12,758 | -155-1.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 2.07% | $6.5M | 8,681 | $5.4M | 8,229 | +452+5.49% | Add |
 AMPHENOL CORPAPH |
| 2.11% | — | $6.4M | 36,548 | $0 | 0 | +36,548 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.07% | 2.04% | $6.3M | 9,218 | $5.3M | 8,842 | +376+4.25% | Add |
| RRINGCENTRAL INCRNG |
| 2.02% | — | $6.2M | 158,080 | $0 | 0 | +158,080 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.01% | 2.05% | $6.1M | 16,546 | $5.3M | 16,546 | 00.00% | Unchanged |
 WABTECWAB |
| 1.95% | 2.09% | $5.9M | 22,064 | $5.4M | 21,672 | +392+1.81% | Add |
 ICON PUB LTD COICLR |
| 1.9% | 1.14% | $5.8M | 33,352 | $2.9M | 26,620 | +6,732+25.29% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 1.87% | 2.18% | $5.7M | 78,758 | $5.6M | 76,304 | +2,454+3.22% | Add |
 NOVARTIS AGNVS |
| 1.79% | 2.07% | $5.5M | 34,861 | $5.3M | 34,994 | -133-0.38% | Reduce |
| IISHARES TRAGG |
| 1.75% | 2.22% | $5.3M | 54,027 | $5.7M | 57,806 | -3,779-6.54% | Reduce |
| PPJT Partners, Inc. CL APJT |
| 1.64% | 1.62% | $5.0M | 33,231 | $4.2M | 30,094 | +3,137+10.42% | Add |
| HHERITAGE INSURANCE HLDGS INCHRTG |
| 1.61% | 1.85% | $4.9M | 188,809 | $4.8M | 181,933 | +6,876+3.78% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.6% | 1.7% | $4.9M | 14,824 | $4.4M | 14,500 | +324+2.23% | Add |
 ADOBE INC COMADBE |
| 1.48% | 1.42% | $4.5M | 22,078 | $3.7M | 15,120 | +6,958+46.02% | Add |
| VVANGUARD FTSEVEA |
| 1.46% | 1.53% | $4.5M | 62,466 | $4.0M | 61,779 | +687+1.11% | Add |
 CENCORA INCCOR |
| 1.45% | 1.83% | $4.4M | 15,650 | $4.7M | 15,083 | +567+3.76% | Add |
 OPEN TEXT CORP COMOTEX |
| 1.32% | 1.17% | $4.0M | 182,637 | $3.0M | 135,767 | +46,870+34.52% | Add |
| VVANGUARD TOTALBNDX |
| 1.25% | 1.44% | $3.8M | 78,992 | $3.7M | 77,771 | +1,221+1.57% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.24% | 1.92% | $3.8M | 36,647 | $5.0M | 32,027 | +4,620+14.43% | Add |
| IISHARES TRIEUR |
| 1.22% | 1.99% | $3.7M | 49,660 | $5.2M | 73,362 | -23,702-32.31% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.19% | — | $3.6M | 8,388 | $0 | 0 | +8,388 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.05% | 1.22% | $3.2M | 38,898 | $3.1M | 38,041 | +857+2.25% | Add |
 VERTIV HOLDINGS COVRT |
| 0.86% | 1.06% | $2.6M | 7,862 | $2.7M | 10,901 | -3,039-27.88% | Reduce |
| IISHARES TRICVT |
| 0.86% | 0.81% | $2.6M | 21,496 | $2.1M | 20,502 | +994+4.85% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.84% | 0.92% | $2.6M | 42,824 | $2.4M | 42,038 | +786+1.87% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.76% | 0.83% | $2.3M | 21,399 | $2.1M | 22,594 | -1,195-5.29% | Reduce |
| AALPS ETF TRAMLP |
| 0.76% | 0.86% | $2.3M | 44,971 | $2.2M | 42,155 | +2,816+6.68% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.75% | 1.13% | $2.3M | 25,103 | $2.9M | 31,820 | -6,717-21.11% | Reduce |
| IISHARES TRSGOV |
| 0.73% | 0.64% | $2.2M | 22,180 | $1.7M | 16,487 | +5,693+34.53% | Add |
| VVANECK JPMEMLC |
| 0.7% | 0.79% | $2.1M | 83,925 | $2.1M | 81,900 | +2,025+2.47% | Add |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.7% | 0.66% | $2.1M | 21,128 | $1.7M | 17,733 | +3,395+19.15% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.68% | $2.0M | 8,106 | $1.8M | 8,106 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.66% | 0.8% | $2.0M | 24,489 | $2.1M | 29,752 | -5,263-17.69% | Reduce |
| IISHARES TREFV |
| 0.62% | 0.56% | $1.9M | 24,547 | $1.4M | 19,365 | +5,182+26.76% | Add |
| PPIMCO ETF TRPYLD |
| 0.59% | 0.54% | $1.8M | 68,327 | $1.4M | 53,717 | +14,610+27.20% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.57% | — | $1.7M | 23,006 | $0 | 0 | +23,006 | New Buy |
 BANCORP INC DELTBBK |
| 0.57% | 0.42% | $1.7M | 27,542 | $1.1M | 19,991 | +7,551+37.77% | Add |
| WWISDOMTREE TRDGRW |
| 0.55% | 0.57% | $1.7M | 17,639 | $1.5M | 16,689 | +950+5.69% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.55% | 0.7% | $1.7M | 24,263 | $1.8M | 29,017 | -4,754-16.38% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.53% | 0.35% | $1.6M | 5,379 | $909,666 | 3,828 | +1,551+40.52% | Add |
