(no name)

Asset Allocation

Position	Category/Sector	Target Weight
ACHR Archer Aviation Inc.	Industrials	2%
ACM AECOM	Industrials	2%
AGX Argan, Inc.	Industrials	2%
ANET Arista Networks, Inc.	Technology	2%
APH Amphenol Corporation	Technology	2%
APP AppLovin Corporation	Technology	2%
ASM Avino Silver & Gold Mines Ltd.	Basic Materials	2%
AVGO Broadcom Inc.	Technology	2%
BMNR Bitmine Immersion Technologies Inc	Financial Services	2%
CAH Cardinal Health, Inc.	Healthcare	2%
CLMB Climb Global Solutions	Technology	2%
COKE Coca-Cola Consolidated, Inc.	Consumer Defensive	2%
COR Cencora Inc.	Healthcare	2%
CRCL Circle Internet Group, Inc	Financial Services	2%
CRS Carpenter Technology Corporation	Industrials	2%
CSGS CSG Systems International, Inc.	Technology	2%
CURI CuriosityStream Inc.	Communication Services	2%
DGII Digi International Inc.	Technology	2%
EME EMCOR Group, Inc.	Industrials	2%
EQV		2%
FGMC		2%
FIX Comfort Systems USA, Inc.	Industrials	2%
FLEX Flex Ltd.	Technology	2%
FUBO fuboTV Inc.	Communication Services	2%
GENI Genius Sports Limited	Communication Services	2%
GFF Griffon Corporation	Industrials	2%
GFI Gold Fields Limited	Basic Materials	2%
HIMS Hims & Hers Health, Inc.	Consumer Defensive	2%
HWM Howmet Aerospace Inc.	Industrials	2%
IBKR Interactive Brokers Group, Inc.	Financial Services	2%
IDT IDT Corporation	Communication Services	2%
IESC IES Holdings, Inc.	Industrials	2%
KD Kyndryl Holdings, Inc.	Technology	2%
KLAC KLA Corporation	Technology	2%
LLY Eli Lilly and Company	Healthcare	2%
LRN Stride, Inc.	Consumer Defensive	2%
MSFT Microsoft Corporation	Technology	2%
MSTR MicroStrategy Incorporated	Technology	2%
NVDA NVIDIA Corporation	Technology	2%
PRIM Primoris Services Corporation	Industrials	2%
QBTS D-Wave Quantum Inc	Technology	2%
REVG REV Group, Inc.	Industrials	2%
RMBS Rambus Inc.	Technology	2%
SEZL Sezzle Inc. Common Stock	Financial Services	2%
SOUN SoundHound AI Inc	Technology	2%
STRL Sterling Construction Company, Inc.	Industrials	2%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2%
TSSI TSS, Inc	Technology	2%
URI United Rentals, Inc.	Industrials	2%
VST Vistra Corp.	Utilities	2%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: EQV, FGMC.