Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNL	GLOBAL NET LEASE INC	3,272,383	$29.26M	0.8%	$8.94	$8.94	—	COM NEW	379378201
BBUC	BROOKFIELD BUSINESS CORP	909,400	$27.15M	0.7%	$29.85	$29.85	—	CL A SUB VTG SH	113006100
BIPC	BROOKFIELD INFRASTRUCTURE CO	147,038	$5.661M	0.1%	$38.50	$38.50	—	COM SUB VTG A	11276H106
DTI	DRILLING TOOLS INTL CORP	1,741,638	$3.361M	0.1%	$1.93	$1.93	—	COM	26205E107
INVH	INVITATION HOMES INC	103,872	$3.138M	0.1%	$30.21	$30.21	—	COM	46187W107
MAGN	MAGNERA CORP	186,728	$2.194M	0.1%	$11.75	$11.75	—	COM SHS	55939A107
FSUN	FIRSTSUN CAP BANCORP	17,665	$685K	0.0%	$38.78	$38.78	—	COM	33767U107
INTC	INTEL CORP	3,693	$516K	0.0%	$139.63	$139.63	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	340	$328K	0.0%	$965.00	$965.00	—	ORD SHS	G7997R103
KLAC	KLA CORP	1,080	$326K	0.0%	$301.71	$301.71	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	548	$318K	0.0%	$580.91	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	532	$254K	0.0%	$477.57	$477.57	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	799	$239K	0.0%	$299.05	$299.05	—	HEALTH CAR ETF	92204A504
HONA	HONEYWELL AEROSPACE INC	1,070	$237K	0.0%	$221.08	$221.08	—	COM	43849R105
VIS	VANGUARD WORLD FD	607	$219K	0.0%	$360.38	$360.38	—	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	2,487	$214K	0.0%	$86.14	$86.14	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	514	$214K	0.0%	$415.48	$415.48	—	COM	91324P102
UPS	UNITED PARCEL SVCS INC	1,930	$207K	0.0%	$107.50	$107.50	—	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	6,882	$203K	0.0%	$29.43	$29.43	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	1,700	$202K	0.0%	$118.99	$118.99	—	ST STR P500GRW	78464A409
REE	REE AUTOMOTIVE LTD	10,000	$1,960	0.0%	$0.20	$0.20	—	SHS CL A NEW	M8287R202

Increased Positions (64)

FOUR SHIFT4 PMTS INC 0.9%

Value $35.76M (+80.0%) Shares 735,225 (+61.9%) Share Price $48.64 Est. Cost/Share $56.17 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 1.0%

Value $36.26M (+59.4%) Shares 2,070,391 (+49.5%) Share Price $17.52 Est. Cost/Share $34.61 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.2%

Value $44.43M (+37.9%) Shares 612,322 (+27.9%) Share Price $72.56 Est. Cost/Share $77.05 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 1.2%

Value $47.44M (+34.3%) Shares 20,534,804 (+51.7%) Share Price $2.31 Est. Cost/Share $2.59 Unrealized @ Report Date —

RPAY REPAY HLDGS CORP 0.7%

Value $27.34M (+73.1%) Shares 6,509,679 (+7.2%) Share Price $4.20 Est. Cost/Share $5.40 Unrealized @ Report Date —

VYX NCR VOYIX CORPORATION 0.9%

Value $35.37M (+47.5%) Shares 4,329,342 (+14.3%) Share Price $8.17 Est. Cost/Share $11.25 Unrealized @ Report Date —

AVTR AVANTOR INC 0.8%

Value $30.66M (+43.1%) Shares 3,097,234 (+13.3%) Share Price $9.90 Est. Cost/Share $12.56 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.9%

Value $34.63M (+32.2%) Shares 2,404,943 (+4.4%) Share Price $14.40 Est. Cost/Share $17.73 Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.5%

Value $20.64M (+51.6%) Shares 711,753 (+85.4%) Share Price $29.00 Est. Cost/Share $28.12 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.7%

Value $26.21M (+34.8%) Shares 2,470,726 (+47.4%) Share Price $10.61 Est. Cost/Share $11.97 Unrealized @ Report Date —

CG CARLYLE GROUP INC 1.1%

Value $40.21M (+20.2%) Shares 954,767 (+38.1%) Share Price $42.11 Est. Cost/Share $36.72 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.7%

Value $28.26M (+26.3%) Shares 1,365,082 (+38.8%) Share Price $20.70 Est. Cost/Share $22.81 Unrealized @ Report Date —

BBDC BARINGS BDC INC 1.1%

Value $40.72M (+15.1%) Shares 4,779,724 (+11.2%) Share Price $8.52 Est. Cost/Share $7.10 Unrealized @ Report Date —

AIOT POWERFLEET INC 0.6%

Value $21.95M (+29.3%) Shares 5,731,137 (+4.0%) Share Price $3.83 Est. Cost/Share $5.06 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value $18.35M (+36.9%) Shares 1,736,212 (+28.7%) Share Price $10.57 Est. Cost/Share $13.31 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 1.3%

Value $49.09M (+10.5%) Shares 5,178,638 (+3.5%) Share Price $9.48 Est. Cost/Share $9.28 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $20.19M (-17.6%) Shares 210,347 (+7.6%) Share Price $95.98 Est. Cost/Share $121.60 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING 1.2%

Value $46.2M (+9.9%) Shares 3,869,484 (+4.0%) Share Price $11.94 Est. Cost/Share $15.73 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.3%

Value $9.666M (+53.3%) Shares 105,483 (+53.3%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date —

NICE NICE LTD 0.9%

Value $33.25M (+10.5%) Shares 365,979 (+34.1%) Share Price $90.85 Est. Cost/Share $123.99 Unrealized @ Report Date —

PSFE PAYSAFE LIMITED 0.5%

Value $20.76M (+15.9%) Shares 2,779,594 (+5.7%) Share Price $7.47 Est. Cost/Share $13.58 Unrealized @ Report Date —

CABO CABLE ONE INC 0.7%

Value $25.07M (-9.7%) Shares 471,990 (+55.1%) Share Price $53.11 Est. Cost/Share $203.74 Unrealized @ Report Date —

DEO DIAGEO PLC 0.7%

Value $28.07M (+10.0%) Shares 349,184 (+1.9%) Share Price $80.38 Est. Cost/Share $85.49 Unrealized @ Report Date —

LKQ LKQ CORP 1.1%

Value $41.18M (+6.2%) Shares 1,564,152 (+18.5%) Share Price $26.33 Est. Cost/Share $34.94 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.4%

Value $13.88M (+18.3%) Shares 7,932,521 (+9.5%) Share Price $1.75 Est. Cost/Share $2.56 Unrealized @ Report Date —

BOC BOSTON OMAHA CORP 0.3%

Value $12.75M (+19.0%) Shares 934,876 (+1.9%) Share Price $13.64 Est. Cost/Share $14.33 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.8%

Value $29.84M (+6.7%) Shares 1,970,696 (+1.7%) Share Price $15.14 Est. Cost/Share $14.63 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $13.57M (+15.5%) Shares 46,882 (+1.3%) Share Price $289.36 Est. Cost/Share $187.08 Unrealized @ Report Date —

UGI UGI CORP NEW 1.0%

Value $36.54M (+5.1%) Shares 1,057,888 (+10.8%) Share Price $34.54 Est. Cost/Share $35.02 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 1.2%

Value $44.1M (+3.7%) Shares 4,056,747 (+5.5%) Share Price $10.87 Est. Cost/Share $12.14 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $4.209M (+53.8%) Shares 35,830 (+1.6%) Share Price $117.46 Est. Cost/Share $60.76 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value $5.233M (-21.7%) Shares 10,161,175 (+1.1%) Share Price $0.52 Est. Cost/Share $3.61 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $8.442M (+17.7%) Shares 33,546 (+1.7%) Share Price $251.64 Est. Cost/Share $177.70 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $7.078M (+20.2%) Shares 18,974 (+19.3%) Share Price $373.02 Est. Cost/Share $360.01 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 1.1%

Value $41.9M (+2.5%) Shares 3,096,508 (+29.1%) Share Price $13.53 Est. Cost/Share $13.51 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 1.1%

Value $43.29M (+2.3%) Shares 1,763,449 (+19.7%) Share Price $24.55 Est. Cost/Share $31.74 Unrealized @ Report Date —

COYA COYA THERAPEUTICS INC 0.1%

Value $2.248M (+54.6%) Shares 384,217 (+4.1%) Share Price $5.85 Est. Cost/Share $5.77 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $15.58M (-4.5%) Shares 399,876 (+5.6%) Share Price $38.96 Est. Cost/Share $48.33 Unrealized @ Report Date —

OI O-I GLASS INC 0.8%

Value $29.7M (-2.4%) Shares 3,083,693 (+6.6%) Share Price $9.63 Est. Cost/Share $11.71 Unrealized @ Report Date —

CXM SPRINKLR INC 0.8%

Value $30.13M (+2.1%) Shares 5,839,204 (+18.7%) Share Price $5.16 Est. Cost/Share $6.72 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.6%

Value $24.61M (+2.5%) Shares 1,677,809 (+2.1%) Share Price $14.67 Est. Cost/Share $16.74 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $2.1M (-15.5%) Shares 15,361 (+4.9%) Share Price $136.72 Est. Cost/Share $104.87 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $1.161M (+48.0%) Shares 2,761 (+30.8%) Share Price $420.60 Est. Cost/Share $330.74 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $4.975M (+8.1%) Shares 42,431 (+1.2%) Share Price $117.25 Est. Cost/Share $103.81 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.3%

Value $11.2M (+2.9%) Shares 59,855 (+3.8%) Share Price $187.08 Est. Cost/Share $30.94 Unrealized @ Report Date —

ALIT ALIGHT INC 0.3%

Value $10M (+2.3%) Shares 17,859,233 (+6.4%) Share Price $0.56 Est. Cost/Share $1.41 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $1.953M (-10.2%) Shares 21,520 (+1.6%) Share Price $90.74 Est. Cost/Share $129.99 Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $814K (+35.9%) Shares 1,087 (+18.5%) Share Price $748.89 Est. Cost/Share $518.26 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $945K (+21.2%) Shares 4,337 (+9.1%) Share Price $217.93 Est. Cost/Share $160.88 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $1.149M (+14.2%) Shares 6,978 (+1.1%) Share Price $164.60 Est. Cost/Share $94.23 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $448K (+40.0%) Shares 3,750 (+717.0%) Share Price $119.52 Est. Cost/Share $186.08 Unrealized @ Report Date —

VPLS VANGUARD MALVERN FDS 0.0%

Value $460K (+32.1%) Shares 5,933 (+32.1%) Share Price $77.58 Est. Cost/Share $78.19 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $893K (+10.9%) Shares 4,127 (+2.0%) Share Price $216.48 Est. Cost/Share $197.36 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.773M (-4.0%) Shares 1,895 (+2.3%) Share Price $935.49 Est. Cost/Share $773.37 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $556K (+14.4%) Shares 6,901 (+307.9%) Share Price $80.57 Est. Cost/Share $120.17 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $451K (+15.7%) Shares 3,632 (+297.4%) Share Price $124.17 Est. Cost/Share $158.24 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $274K (+27.7%) Shares 6,765 (+8.5%) Share Price $40.51 Est. Cost/Share $31.57 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.274M (+4.4%) Shares 8,694 (+4.8%) Share Price $146.55 Est. Cost/Share $160.15 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $698K (+8.0%) Shares 7,252 (+8.2%) Share Price $96.25 Est. Cost/Share $108.95 Unrealized @ Report Date —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $177K (+36.6%) Shares 16,623 (+37.3%) Share Price $10.63 Est. Cost/Share $10.67 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.202M (-3.8%) Shares 20,852 (+1.3%) Share Price $57.62 Est. Cost/Share $47.34 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $252K (+18.4%) Shares 3,536 (+6.5%) Share Price $71.26 Est. Cost/Share $63.00 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $235K (+13.5%) Shares 1,486 (+6.4%) Share Price $158.07 Est. Cost/Share $144.39 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $563K (+3.9%) Shares 3,842 (+2.4%) Share Price $146.64 Est. Cost/Share $162.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FOUR	SHIFT4 PMTS INC	735,225 (+61.9%)	$35.76M (+80.0%)	0.9%	$48.64	$56.17	—	CL A	82452J109
QDEL	QUIDELORTHO CORP	2,070,391 (+49.5%)	$36.26M (+59.4%)	1.0%	$17.52	$34.61	—	COM	219798105
GPN	GLOBAL PMTS INC	612,322 (+27.9%)	$44.43M (+37.9%)	1.2%	$72.56	$77.05	—	COM	37940X102
PSEC	PROSPECT CAP CORP	20,534,804 (+51.7%)	$47.44M (+34.3%)	1.2%	$2.31	$2.59	—	COM	74348T102
RPAY	REPAY HLDGS CORP	6,509,679 (+7.2%)	$27.34M (+73.1%)	0.7%	$4.20	$5.40	—	COM CL A	76029L100
VYX	NCR VOYIX CORPORATION	4,329,342 (+14.3%)	$35.37M (+47.5%)	0.9%	$8.17	$11.25	—	COM	62886E108
AVTR	AVANTOR INC	3,097,234 (+13.3%)	$30.66M (+43.1%)	0.8%	$9.90	$12.56	—	COM	05352A100
CNNE	CANNAE HLDGS INC	2,404,943 (+4.4%)	$34.63M (+32.2%)	0.9%	$14.40	$17.73	—	COM	13765N107
VNT	VONTIER CORPORATION	711,753 (+85.4%)	$20.64M (+51.6%)	0.5%	$29.00	$28.12	—	COM	928881101
XRAY	DENTSPLY SIRONA INC	2,470,726 (+47.4%)	$26.21M (+34.8%)	0.7%	$10.61	$11.97	—	COM	24906P109
CG	CARLYLE GROUP INC	954,767 (+38.1%)	$40.21M (+20.2%)	1.1%	$42.11	$36.72	—	COM	14316J108
ENOV	ENOVIS CORPORATION	1,365,082 (+38.8%)	$28.26M (+26.3%)	0.7%	$20.70	$22.81	—	COM	194014502
BBDC	BARINGS BDC INC	4,779,724 (+11.2%)	$40.72M (+15.1%)	1.1%	$8.52	$7.10	—	COM	06759L103
AIOT	POWERFLEET INC	5,731,137 (+4.0%)	$21.95M (+29.3%)	0.6%	$3.83	$5.06	—	COM	73931J109
GPK	GRAPHIC PACKAGING HLDG CO	1,736,212 (+28.7%)	$18.35M (+36.9%)	0.5%	$10.57	$13.31	—	COM	388689101
GSBD	GOLDMAN SACHS BDC INC	5,178,638 (+3.5%)	$49.09M (+10.5%)	1.3%	$9.48	$9.28	—	SHS	38147U107
BABA	ALIBABA GROUP HLDG LTD	210,347 (+7.6%)	$20.19M (-17.6%)	0.5%	$95.98	$121.60	—	SPONSORED ADS	01609W102
OCSL	OAKTREE SPECIALTY LENDING	3,869,484 (+4.0%)	$46.2M (+9.9%)	1.2%	$11.94	$15.73	—	COM	67401P405
BIL	SPDR SERIES TRUST	105,483 (+53.3%)	$9.666M (+53.3%)	0.3%	$91.64	$91.61	—	ST STR BLO 1 ETF	78468R663
NICE	NICE LTD	365,979 (+34.1%)	$33.25M (+10.5%)	0.9%	$90.85	$123.99	—	SPONSORED ADR	653656108
PSFE	PAYSAFE LIMITED	2,779,594 (+5.7%)	$20.76M (+15.9%)	0.5%	$7.47	$13.58	—	SHS	G6964L206
CABO	CABLE ONE INC	471,990 (+55.1%)	$25.07M (-9.7%)	0.7%	$53.11	$203.74	—	COM	12685J105
DEO	DIAGEO PLC	349,184 (+1.9%)	$28.07M (+10.0%)	0.7%	$80.38	$85.49	—	SPON ADR NEW	25243Q205
LKQ	LKQ CORP	1,564,152 (+18.5%)	$41.18M (+6.2%)	1.1%	$26.33	$34.94	—	COM	501889208
RC	READY CAPITAL CORP	7,932,521 (+9.5%)	$13.88M (+18.3%)	0.4%	$1.75	$2.56	—	COM	75574U101
BOC	BOSTON OMAHA CORP	934,876 (+1.9%)	$12.75M (+19.0%)	0.3%	$13.64	$14.33	—	CL A COM STK	101044105
UMH	UMH PPTYS INC	1,970,696 (+1.7%)	$29.84M (+6.7%)	0.8%	$15.14	$14.63	—	COM	903002103
AAPL	APPLE INC	46,882 (+1.3%)	$13.57M (+15.5%)	0.4%	$289.36	$187.08	—	COM	037833100
UGI	UGI CORP NEW	1,057,888 (+10.8%)	$36.54M (+5.1%)	1.0%	$34.54	$35.02	—	COM	902681105
OBDC	BLUE OWL CAPITAL CORPORATION	4,056,747 (+5.5%)	$44.1M (+3.7%)	1.2%	$10.87	$12.14	—	COM	69121K104
CSCO	CISCO SYS INC	35,830 (+1.6%)	$4.209M (+53.8%)	0.1%	$117.46	$60.76	—	COM	17275R102
FSP	FRANKLIN STR PPTYS CORP	10,161,175 (+1.1%)	$5.233M (-21.7%)	0.1%	$0.52	$3.61	—	COM	35471R106
ABBV	ABBVIE INC	33,546 (+1.7%)	$8.442M (+17.7%)	0.2%	$251.64	$177.70	—	COM	00287Y109
MSFT	MICROSOFT CORP	18,974 (+19.3%)	$7.078M (+20.2%)	0.2%	$373.02	$360.01	—	COM	594918104
ACI	ALBERTSONS COMPANIES INC	3,096,508 (+29.1%)	$41.9M (+2.5%)	1.1%	$13.53	$13.51	—	COMMON STOCK	013091103
CMCSA	COMCAST CORP NEW	1,763,449 (+19.7%)	$43.29M (+2.3%)	1.1%	$24.55	$31.74	—	CL A	20030N101
COYA	COYA THERAPEUTICS INC	384,217 (+4.1%)	$2.248M (+54.6%)	0.1%	$5.85	$5.77	—	COMMON STOCK	22407B108
TAP	MOLSON COORS BEVERAGE CO	399,876 (+5.6%)	$15.58M (-4.5%)	0.4%	$38.96	$48.33	—	CL B	60871R209
OI	O-I GLASS INC	3,083,693 (+6.6%)	$29.7M (-2.4%)	0.8%	$9.63	$11.71	—	COM	67098H104
CXM	SPRINKLR INC	5,839,204 (+18.7%)	$30.13M (+2.1%)	0.8%	$5.16	$6.72	—	CL A	85208T107
JBGS	JBG SMITH PPTYS	1,677,809 (+2.1%)	$24.61M (+2.5%)	0.6%	$14.67	$16.74	—	COM	46590V100
XOM	EXXON MOBIL CORP	15,361 (+4.9%)	$2.1M (-15.5%)	0.1%	$136.72	$104.87	—	COM	30231G102
TSLA	TESLA INC	2,761 (+30.8%)	$1.161M (+48.0%)	0.0%	$420.60	$330.74	—	COM	88160R101
AFL	AFLAC INC	42,431 (+1.2%)	$4.975M (+8.1%)	0.1%	$117.25	$103.81	—	COM	001055102
THC	TENET HEALTHCARE CORP	59,855 (+3.8%)	$11.2M (+2.9%)	0.3%	$187.08	$30.94	—	COM NEW	88033G407
ALIT	ALIGHT INC	17,859,233 (+6.4%)	$10M (+2.3%)	0.3%	$0.56	$1.41	—	COM CL A	01626W101
ABT	ABBOTT LABORATORIES	21,520 (+1.6%)	$1.953M (-10.2%)	0.1%	$90.74	$129.99	—	COM	002824100
IVV	ISHARES TR	1,087 (+18.5%)	$814K (+35.9%)	0.0%	$748.89	$518.26	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	4,337 (+9.1%)	$945K (+21.2%)	0.0%	$217.93	$160.88	—	VALUE ETF	922908744
IWS	ISHARES TR	6,978 (+1.1%)	$1.149M (+14.2%)	0.0%	$164.60	$94.23	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	3,750 (+717.0%)	$448K (+40.0%)	0.0%	$119.52	$186.08	—	INF TECH ETF	92204A702
VPLS	VANGUARD MALVERN FDS	5,933 (+32.1%)	$460K (+32.1%)	0.0%	$77.58	$78.19	—	CORE-PLUS BD ETF	922020755
BA	BOEING CO	4,127 (+2.0%)	$893K (+10.9%)	0.0%	$216.48	$197.36	—	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	1,895 (+2.3%)	$1.773M (-4.0%)	0.0%	$935.49	$773.37	—	COM	22160K105
VO	VANGUARD INDEX FDS	6,901 (+307.9%)	$556K (+14.4%)	0.0%	$80.57	$120.17	—	MID CAP ETF	922908629
IWF	ISHARES TR	3,632 (+297.4%)	$451K (+15.7%)	0.0%	$124.17	$158.24	—	RUS 1000 GRW ETF	464287614
MFC	MANULIFE FINL CORP	6,765 (+8.5%)	$274K (+27.7%)	0.0%	$40.51	$31.57	—	COM	56501R106
ORCL	ORACLE CORP	8,694 (+4.8%)	$1.274M (+4.4%)	0.0%	$146.55	$160.15	—	COM	68389X105
DIS	DISNEY WALT CO	7,252 (+8.2%)	$698K (+8.0%)	0.0%	$96.25	$108.95	—	COM	254687106
—	WESTERN ASSET HIGH YIELD OPP	16,623 (+37.3%)	$177K (+36.6%)	0.0%	$10.63	$10.67	—	COM	95768B107
BMY	BRISTOL-MYERS SQUIBB CO	20,852 (+1.3%)	$1.202M (-3.8%)	0.0%	$57.62	$47.34	—	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	3,536 (+6.5%)	$252K (+18.4%)	0.0%	$71.26	$63.00	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	1,486 (+6.4%)	$235K (+13.5%)	0.0%	$158.07	$144.39	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	3,842 (+2.4%)	$563K (+3.9%)	0.0%	$146.64	$162.22	—	COM	742718109

Exited Positions (11)

BBUC BROOKFIELD BUSINESS CORP 0.8%

Value $29.15M Shares 921,231 Share Price $31.64 Est. Cost/Share $21.63 Unrealized @ Report Date —

HZO MARINEMAX INC 0.0%

Value $1.673M Shares 61,824 Share Price $27.06 Est. Cost/Share $30.80 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $764K Shares 36,580 Share Price $20.89 Est. Cost/Share $13.31 Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.0%

Value $648K Shares 109,845 Share Price $5.90 Est. Cost/Share $5.12 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.0%

Value $641K Shares 12,735 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $518K Shares 3,568 Share Price $145.23 Est. Cost/Share $141.25 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $473K Shares 6,583 Share Price $71.78 Est. Cost/Share $21.88 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $231K Shares 1,165 Share Price $198.29 Est. Cost/Share $220.09 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $204K Shares 2,870 Share Price $71.13 Est. Cost/Share $59.75 Unrealized @ Report Date —

LESL LESLIES INC 0.0%

Value $161K Shares 143,568 Share Price $1.12 Est. Cost/Share $3.24 Unrealized @ Report Date —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $46,200 Shares 10,000 Share Price $4.62 Est. Cost/Share $9.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUC	BROOKFIELD BUSINESS CORP	921,231	$29.15M	0.8%	$31.64	$21.63	—	—	11259V106
HZO	MARINEMAX INC	61,824	$1.673M	0.0%	$27.06	$30.80	—	—	567908108
PKST	PEAKSTONE REALTY TRUST	36,580	$764K	0.0%	$20.89	$13.31	—	—	39818P799
FFWM	FIRST FNDTN INC	109,845	$648K	0.0%	$5.90	$5.12	—	—	32026V104
USFR	WISDOMTREE TR	12,735	$641K	0.0%	$50.34	$50.32	—	—	97717Y527
MMM	3M CO	3,568	$518K	0.0%	$145.23	$141.25	—	—	88579Y101
ANDE	ANDERSONS INC	6,583	$473K	0.0%	$71.78	$21.88	—	—	034164103
ACN	ACCENTURE PLC IRELAND	1,165	$231K	0.0%	$198.29	$220.09	—	—	G1151C101
DFAS	DIMENSIONAL ETF TRUST	2,870	$204K	0.0%	$71.13	$59.75	—	—	25434V500
LESL	LESLIES INC	143,568	$161K	0.0%	$1.12	$3.24	—	—	527064208
WEAV	WEAVE COMMUNICATIONS INC	10,000	$46,200	0.0%	$4.62	$9.73	—	—	94724R108

Decreased Positions (100)

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value $11.19M (-69.2%) Shares 709,218 (-69.9%) Share Price $15.78 Est. Cost/Share $13.92 Unrealized @ Report Date —

OGN ORGANON & CO 1.3%

Value $50.67M (+93.4%) Shares 3,742,161 (-14.4%) Share Price $13.54 Est. Cost/Share $14.06 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 1.9%

Value $73.57M (+34.3%) Shares 4,679,920 (-2.1%) Share Price $15.72 Est. Cost/Share $15.67 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.7%

Value $26.74M (-39.8%) Shares 505,863 (-21.2%) Share Price $52.87 Est. Cost/Share $40.66 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 1.0%

Value $38.12M (-29.1%) Shares 697,854 (-19.7%) Share Price $54.62 Est. Cost/Share $42.27 Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.7%

Value $28.44M (-33.1%) Shares 6,370 (-15.3%) Share Price $4464.33 Est. Cost/Share $2967.49 Unrealized @ Report Date —

STT STATE STR CORP 1.5%

Value $55.56M (+32.5%) Shares 327,584 (-1.1%) Share Price $169.60 Est. Cost/Share $64.89 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 1.1%

Value $43.24M (+29.1%) Shares 3,034,061 (-4.6%) Share Price $14.25 Est. Cost/Share $12.08 Unrealized @ Report Date —

PKOH PARK-OHIO HLDGS CORP 0.9%

Value $34.31M (+39.5%) Shares 892,294 (-12.8%) Share Price $38.45 Est. Cost/Share $24.13 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.2%

Value $7.841M (-46.0%) Shares 210,213 (-29.0%) Share Price $37.30 Est. Cost/Share $33.67 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 1.0%

Value $36.47M (+16.8%) Shares 1,234,502 (-8.7%) Share Price $29.54 Est. Cost/Share $27.04 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $17.39M (-18.7%) Shares 513,319 (-27.7%) Share Price $33.88 Est. Cost/Share $14.70 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 0.4%

Value $14.97M (-19.1%) Shares 1,068,350 (-12.0%) Share Price $14.01 Est. Cost/Share $5.86 Unrealized @ Report Date —

CC CHEMOURS CO 0.4%

Value $15.6M (-17.5%) Shares 760,342 (-11.4%) Share Price $20.52 Est. Cost/Share $18.89 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value $23.53M (+15.8%) Shares 4,964,912 (-1.0%) Share Price $4.74 Est. Cost/Share $5.07 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $16.67M (+22.8%) Shares 46,656 (-1.2%) Share Price $357.37 Est. Cost/Share $101.58 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.8%

Value $28.94M (-9.1%) Shares 465,136 (-23.0%) Share Price $62.22 Est. Cost/Share $49.69 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $16.69M (-14.7%) Shares 678,317 (-17.1%) Share Price $24.61 Est. Cost/Share $12.26 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.7%

Value $27.29M (+11.8%) Shares 326,694 (-1.4%) Share Price $83.52 Est. Cost/Share $69.46 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.6%

Value $23.73M (+13.4%) Shares 310,191 (-4.6%) Share Price $76.50 Est. Cost/Share $25.18 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value $13.66M (-16.8%) Shares 178,409 (-20.8%) Share Price $76.59 Est. Cost/Share $17.76 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.6%

Value $23.37M (+13.2%) Shares 149,799 (-8.1%) Share Price $155.98 Est. Cost/Share $89.72 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.6%

Value $22.3M (+13.9%) Shares 580,469 (-2.5%) Share Price $38.41 Est. Cost/Share $24.30 Unrealized @ Report Date —

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value $5.142M (-34.0%) Shares 507,125 (-31.6%) Share Price $10.14 Est. Cost/Share $2.88 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.3%

Value $12.79M (-17.0%) Shares 880,664 (-55.1%) Share Price $14.52 Est. Cost/Share $12.16 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.7%

Value $26.83M (+10.4%) Shares 239,934 (-1.0%) Share Price $111.82 Est. Cost/Share $65.68 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 1.0%

Value $36.78M (-5.8%) Shares 6,275,813 (-1.3%) Share Price $5.86 Est. Cost/Share $4.90 Unrealized @ Report Date —

COR CENCORA INC 0.1%

Value $4.256M (-32.4%) Shares 15,041 (-24.9%) Share Price $282.98 Est. Cost/Share $286.82 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.3%

Value $10.87M (-15.6%) Shares 339,626 (-1.9%) Share Price $32.00 Est. Cost/Share $11.29 Unrealized @ Report Date —

GLRE GREENLIGHT CAP RE LTD 0.6%

Value $23.73M (-7.8%) Shares 1,466,775 (-1.4%) Share Price $16.18 Est. Cost/Share $12.31 Unrealized @ Report Date —

OABI OMNIAB INC 0.2%

Value $5.768M (+51.2%) Shares 2,344,770 (-3.5%) Share Price $2.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.4%

Value $14.52M (-11.1%) Shares 315,899 (-24.1%) Share Price $45.95 Est. Cost/Share $24.37 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.1%

Value $2.924M (+136.3%) Shares 934,045 (-2.6%) Share Price $3.13 Est. Cost/Share $4.88 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.265M (+234.8%) Shares 1,962 (-2.0%) Share Price $1154.33 Est. Cost/Share $131.78 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.6%

Value $21.33M (-6.2%) Shares 177,852 (-1.4%) Share Price $119.91 Est. Cost/Share $121.82 Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 0.2%

Value $8.946M (+18.4%) Shares 631,307 (-1.5%) Share Price $14.17 Est. Cost/Share $12.75 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.3%

Value $12.99M (+11.3%) Shares 501,652 (-5.0%) Share Price $25.90 Est. Cost/Share $14.80 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $2.585M (+103.1%) Shares 1,137 (-43.2%) Share Price $2273.73 Est. Cost/Share $58.39 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 1.9%

Value $72.2M (-1.8%) Shares 3,008,267 (-11.8%) Share Price $24.00 Est. Cost/Share $8.13 Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.7%

Value $26.95M (+4.1%) Shares 794,005 (-8.5%) Share Price $33.94 Est. Cost/Share $18.88 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $2.833M (-27.2%) Shares 28,144 (-27.2%) Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —

ABEV AMBEV SA 0.9%

Value $34.05M (+3.2%) Shares 10,843,977 (-4.0%) Share Price $3.14 Est. Cost/Share $2.16 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.4%

Value $16.05M (+7.0%) Shares 219,850 (-3.1%) Share Price $72.99 Est. Cost/Share $26.62 Unrealized @ Report Date —

GEF GREIF INC 0.3%

Value $11.35M (+10.0%) Shares 152,334 (-1.0%) Share Price $74.49 Est. Cost/Share $32.16 Unrealized @ Report Date —

ARCO ARCOS DORADOS HLDGS INC 0.7%

Value $26.74M (-3.4%) Shares 3,318,093 (-1.1%) Share Price $8.06 Est. Cost/Share $6.19 Unrealized @ Report Date —

SON SONOCO PRODS CO 1.2%

Value $47.23M (+2.0%) Shares 838,146 (-2.1%) Share Price $56.35 Est. Cost/Share $47.80 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 0.3%

Value $10.86M (-7.9%) Shares 954,763 (-2.0%) Share Price $11.37 Est. Cost/Share $8.68 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $7.715M (+13.3%) Shares 38,560 (-1.2%) Share Price $200.09 Est. Cost/Share $121.97 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.2%

Value $7.274M (+14.2%) Shares 157,249 (-1.7%) Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.2%

Value $8.301M (-9.8%) Shares 1,683,837 (-1.2%) Share Price $4.93 Est. Cost/Share $13.02 Unrealized @ Report Date —

FLL FULL HSE RESORTS INC 0.1%

Value $4.865M (+22.2%) Shares 1,743,841 (-1.5%) Share Price $2.79 Est. Cost/Share $4.74 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 1.4%

Value $55M (+1.6%) Shares 211,196 (-3.6%) Share Price $260.44 Est. Cost/Share $46.80 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $2.913M (-20.6%) Shares 9,301 (-9.7%) Share Price $313.14 Est. Cost/Share $216.25 Unrealized @ Report Date —

ONEW ONEWATER MARINE INC 0.1%

Value $5.381M (+16.1%) Shares 477,506 (-2.7%) Share Price $11.27 Est. Cost/Share $29.43 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $2.162M (-24.7%) Shares 12,791 (-18.8%) Share Price $169.05 Est. Cost/Share $109.47 Unrealized @ Report Date —

CWBC COMMUNITY WEST BANCSHARES NE 0.3%

Value $13.04M (+5.7%) Shares 485,589 (-8.3%) Share Price $26.86 Est. Cost/Share $16.78 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value $16.94M (+4.1%) Shares 3,797,682 (-30.0%) Share Price $4.46 Est. Cost/Share $3.53 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.3%

Value $12.09M (+5.4%) Shares 471,491 (-6.4%) Share Price $25.64 Est. Cost/Share $11.93 Unrealized @ Report Date —

AZO AUTOZONE INC 0.2%

Value $6.648M (-8.1%) Shares 2,080 (-2.8%) Share Price $3195.94 Est. Cost/Share $983.49 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $2.492M (-16.8%) Shares 67,337 (-5.3%) Share Price $37.01 Est. Cost/Share $18.35 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $1.556M (-24.2%) Shares 28,025 (-1.3%) Share Price $55.53 Est. Cost/Share $26.17 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $5.436M (-7.4%) Shares 494,201 (-1.3%) Share Price $11.00 Est. Cost/Share $9.07 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $9.394M (-3.6%) Shares 118,862 (-3.3%) Share Price $79.03 Est. Cost/Share $76.79 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $240K (-50.5%) Shares 1,070 (-50.0%) Share Price $223.90 Est. Cost/Share $186.08 Unrealized @ Report Date —

— GABELLI GLOBAL SMALL & MID C 0.1%

Value $4.083M (+5.9%) Shares 250,827 (-2.3%) Share Price $16.28 Est. Cost/Share $10.50 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $344K (-39.5%) Shares 450 (-69.1%) Share Price $763.55 Est. Cost/Share $433.57 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $666K (+48.7%) Shares 625 (-1.1%) Share Price $1065.07 Est. Cost/Share $330.84 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $627K (+50.0%) Shares 2,104 (-2.3%) Share Price $298.07 Est. Cost/Share $167.67 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $3.74M (+5.3%) Shares 46,025 (-1.4%) Share Price $81.27 Est. Cost/Share $67.76 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.432M (+13.6%) Shares 1,917 (-1.0%) Share Price $746.85 Est. Cost/Share $614.19 Unrealized @ Report Date —

WPC WP CAREY INC 0.6%

Value $22.41M (+0.7%) Shares 313,379 (-4.2%) Share Price $71.50 Est. Cost/Share $63.09 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $901K (+20.5%) Shares 2,385 (-1.3%) Share Price $377.75 Est. Cost/Share $305.74 Unrealized @ Report Date —

O REALTY INCOME CORP 0.6%

Value $23.39M (-0.6%) Shares 377,498 (-1.9%) Share Price $61.96 Est. Cost/Share $52.67 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.125M (-4.3%) Shares 13,613 (-9.7%) Share Price $229.57 Est. Cost/Share $327.56 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.671M (-7.6%) Shares 806 (-2.1%) Share Price $2073.39 Est. Cost/Share $1973.49 Unrealized @ Report Date —

V VISA INC 0.0%

Value $1.302M (+10.6%) Shares 3,796 (-2.5%) Share Price $343.11 Est. Cost/Share $312.33 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $631K (+22.4%) Shares 1,730 (-5.5%) Share Price $364.80 Est. Cost/Share $203.24 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $662K (+18.2%) Shares 552 (-9.4%) Share Price $1199.62 Est. Cost/Share $375.69 Unrealized @ Report Date —

BRID BRIDGFORD FOODS CORP 0.0%

Value $517K (-15.7%) Shares 79,647 (-3.2%) Share Price $6.49 Est. Cost/Share $7.78 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $275K (-25.3%) Shares 6,704 (-3.8%) Share Price $41.05 Est. Cost/Share $59.08 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $249K (-26.6%) Shares 3,490 (-1.1%) Share Price $71.40 Est. Cost/Share $108.34 Unrealized @ Report Date —

BSRR SIERRA BANCORP 0.5%

Value $17.69M (-0.5%) Shares 434,075 (-17.2%) Share Price $40.76 Est. Cost/Share $12.59 Unrealized @ Report Date —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $130K (+199.3%) Shares 473,537 (-1.5%) Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date —

— ROYCE GLOBAL TRUST INC 0.1%

Value $2.321M (+3.4%) Shares 163,128 (-2.9%) Share Price $14.23 Est. Cost/Share $8.84 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $2.475M (-2.7%) Shares 30,144 (-2.2%) Share Price $82.11 Est. Cost/Share $81.24 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $250K (-18.2%) Shares 4,628 (-20.1%) Share Price $54.02 Est. Cost/Share $44.11 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $277K (-16.6%) Shares 8,321 (-3.8%) Share Price $33.29 Est. Cost/Share $60.00 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $249K (-17.8%) Shares 2,198 (-9.8%) Share Price $113.27 Est. Cost/Share $94.76 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $408K (-9.6%) Shares 4,647 (-4.4%) Share Price $87.78 Est. Cost/Share $69.39 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $455K (+10.1%) Shares 2,459 (-3.9%) Share Price $185.23 Est. Cost/Share $100.73 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $271K (+12.0%) Shares 894 (-3.2%) Share Price $303.12 Est. Cost/Share $238.02 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $368K (+7.9%) Shares 994 (-6.5%) Share Price $369.91 Est. Cost/Share $237.89 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $267K (+10.0%) Shares 983 (-1.9%) Share Price $272.00 Est. Cost/Share $228.92 Unrealized @ Report Date —

ASLE AERSALE CORPORATION 0.2%

Value $7.014M (-0.3%) Shares 1,109,805 (-1.9%) Share Price $6.32 Est. Cost/Share $5.83 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $349K (+5.8%) Shares 2,202 (-2.2%) Share Price $158.66 Est. Cost/Share $135.01 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $478K (-3.5%) Shares 28,697 (-3.1%) Share Price $16.65 Est. Cost/Share $16.86 Unrealized @ Report Date —

COPY RBB FUND TRUST 0.0%

Value $296K (+5.2%) Shares 20,099 (-2.0%) Share Price $14.73 Est. Cost/Share $10.62 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $216K (+7.0%) Shares 1,508 (-2.1%) Share Price $143.15 Est. Cost/Share $113.54 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $496K (+2.8%) Shares 19,558 (-8.9%) Share Price $25.35 Est. Cost/Share $11.53 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $219K (-1.7%) Shares 228 (-1.7%) Share Price $961.56 Est. Cost/Share $1108.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	709,218 (-69.9%)	$11.19M (-69.2%)	0.3%	$15.78	$13.92	—	CL A NEW	25401T603
OGN	ORGANON & CO	3,742,161 (-14.4%)	$50.67M (+93.4%)	1.3%	$13.54	$14.06	—	COMMON STOCK	68622V106
COLD	AMERICOLD REALTY TRUST INC	4,679,920 (-2.1%)	$73.57M (+34.3%)	1.9%	$15.72	$15.67	—	COM	03064D108
CRC	CALIFORNIA RES CORP	505,863 (-21.2%)	$26.74M (-39.8%)	0.7%	$52.87	$40.66	—	COM STOCK	13057Q305
DAR	DARLING INGREDIENTS INC	697,854 (-19.7%)	$38.12M (-29.1%)	1.0%	$54.62	$42.27	—	COM	237266101
SEB	SEABOARD CORP DEL	6,370 (-15.3%)	$28.44M (-33.1%)	0.7%	$4464.33	$2967.49	—	COM	811543107
STT	STATE STR CORP	327,584 (-1.1%)	$55.56M (+32.5%)	1.5%	$169.60	$64.89	—	COM	857477103
PK	PARK HOTELS & RESORTS INC	3,034,061 (-4.6%)	$43.24M (+29.1%)	1.1%	$14.25	$12.08	—	COM	700517105
PKOH	PARK-OHIO HLDGS CORP	892,294 (-12.8%)	$34.31M (+39.5%)	0.9%	$38.45	$24.13	—	COM	700666100
NE	NOBLE CORP PLC	210,213 (-29.0%)	$7.841M (-46.0%)	0.2%	$37.30	$33.67	—	ORD SHS A	G65431127
SIRI	SIRIUSXM HOLDINGS INC	1,234,502 (-8.7%)	$36.47M (+16.8%)	1.0%	$29.54	$27.04	—	COMMON STOCK	829933100
TEVA	TEVA PHARMACEUTICAL INDS LTD	513,319 (-27.7%)	$17.39M (-18.7%)	0.5%	$33.88	$14.70	—	SPONSORED ADS	881624209
ASC	ARDMORE SHIPPING CORP	1,068,350 (-12.0%)	$14.97M (-19.1%)	0.4%	$14.01	$5.86	—	COM	Y0207T100
CC	CHEMOURS CO	760,342 (-11.4%)	$15.6M (-17.5%)	0.4%	$20.52	$18.89	—	COM	163851108
AMBP	ARDAGH METAL PACKAGING S A	4,964,912 (-1.0%)	$23.53M (+15.8%)	0.6%	$4.74	$5.07	—	SHS	L02235106
GOOGL	ALPHABET INC	46,656 (-1.2%)	$16.67M (+22.8%)	0.4%	$357.37	$101.58	—	CAP STK CL A	02079K305
AAP	ADVANCE AUTO PARTS INC	465,136 (-23.0%)	$28.94M (-9.1%)	0.8%	$62.22	$49.69	—	COM	00751Y106
ELAN	ELANCO ANIMAL HEALTH INC	678,317 (-17.1%)	$16.69M (-14.7%)	0.4%	$24.61	$12.26	—	COM	28414H103
HSIC	SCHEIN HENRY INC	326,694 (-1.4%)	$27.29M (+11.8%)	0.7%	$83.52	$69.46	—	COM	806407102
RUSHB	RUSH ENTERPRISES INC	310,191 (-4.6%)	$23.73M (+13.4%)	0.6%	$76.50	$25.18	—	CL B	781846308
INSW	INTERNATIONAL SEAWAYS INC	178,409 (-20.8%)	$13.66M (-16.8%)	0.4%	$76.59	$17.76	—	COM	Y41053102
LAMR	LAMAR ADVERTISING CO	149,799 (-8.1%)	$23.37M (+13.2%)	0.6%	$155.98	$89.72	—	CL A	512816109
PEBO	PEOPLES BANCORP INC	580,469 (-2.5%)	$22.3M (+13.9%)	0.6%	$38.41	$24.30	—	COM	709789101
—	NEUBERGER ENGY INFRSTR & INC	507,125 (-31.6%)	$5.142M (-34.0%)	0.1%	$10.14	$2.88	—	COM	64129H104
VSTS	VESTIS CORPORATION	880,664 (-55.1%)	$12.79M (-17.0%)	0.3%	$14.52	$12.16	—	COM SHS	29430C102
CCK	CROWN HLDGS INC	239,934 (-1.0%)	$26.83M (+10.4%)	0.7%	$111.82	$65.68	—	COM	228368106
AQN	ALGONQUIN POWER & UTILITIES	6,275,813 (-1.3%)	$36.78M (-5.8%)	1.0%	$5.86	$4.90	—	COM	015857105
COR	CENCORA INC	15,041 (-24.9%)	$4.256M (-32.4%)	0.1%	$282.98	$286.82	—	COM	03073E105
PRDO	PERDOCEO ED CORP	339,626 (-1.9%)	$10.87M (-15.6%)	0.3%	$32.00	$11.29	—	COM	71363P106
GLRE	GREENLIGHT CAP RE LTD	1,466,775 (-1.4%)	$23.73M (-7.8%)	0.6%	$16.18	$12.31	—	CLASS A	G4095J109
OABI	OMNIAB INC	2,344,770 (-3.5%)	$5.768M (+51.2%)	0.2%	$2.46	$3.72	—	COM	68218J103
ALLY	ALLY FINL INC	315,899 (-24.1%)	$14.52M (-11.1%)	0.4%	$45.95	$24.37	—	COM	02005N100
XRX	XEROX HOLDINGS CORP	934,045 (-2.6%)	$2.924M (+136.3%)	0.1%	$3.13	$4.88	—	COM NEW	98421M106
MU	MICRON TECHNOLOGY INC	1,962 (-2.0%)	$2.265M (+234.8%)	0.1%	$1154.33	$131.78	—	COM	595112103
SUI	SUN CMNTYS INC	177,852 (-1.4%)	$21.33M (-6.2%)	0.6%	$119.91	$121.82	—	COM	866674104
BV	BRIGHTVIEW HLDGS INC	631,307 (-1.5%)	$8.946M (+18.4%)	0.2%	$14.17	$12.75	—	COM	10948C107
ONB	OLD NATL BANCORP IND	501,652 (-5.0%)	$12.99M (+11.3%)	0.3%	$25.90	$14.80	—	COM	680033107
SNDK	SANDISK CORP	1,137 (-43.2%)	$2.585M (+103.1%)	0.1%	$2273.73	$58.39	—	COM	80004C200
SPNT	SIRIUSPOINT LTD	3,008,267 (-11.8%)	$72.2M (-1.8%)	1.9%	$24.00	$8.13	—	COM	G8192H106
HG	HAMILTON INSURANCE GROUP LTD	794,005 (-8.5%)	$26.95M (+4.1%)	0.7%	$33.94	$18.88	—	CL B	G42706104
SGOV	ISHARES TR	28,144 (-27.2%)	$2.833M (-27.2%)	0.1%	$100.67	$100.67	—	0-3 MTH TREASURY	46436E718
ABEV	AMBEV SA	10,843,977 (-4.0%)	$34.05M (+3.2%)	0.9%	$3.14	$2.16	—	SPONSORED ADR	02319V103
RUSHA	RUSH ENTERPRISES INC	219,850 (-3.1%)	$16.05M (+7.0%)	0.4%	$72.99	$26.62	—	CL A	781846209
GEF	GREIF INC	152,334 (-1.0%)	$11.35M (+10.0%)	0.3%	$74.49	$32.16	—	CL A	397624107
ARCO	ARCOS DORADOS HLDGS INC	3,318,093 (-1.1%)	$26.74M (-3.4%)	0.7%	$8.06	$6.19	—	SHS CLASS -A -	G0457F107
SON	SONOCO PRODS CO	838,146 (-2.1%)	$47.23M (+2.0%)	1.2%	$56.35	$47.80	—	COM	835495102
LBTYA	LIBERTY GLOBAL LTD	954,763 (-2.0%)	$10.86M (-7.9%)	0.3%	$11.37	$8.68	—	COM CL A	G61188101
NVDA	NVIDIA CORPORATION	38,560 (-1.2%)	$7.715M (+13.3%)	0.2%	$200.09	$121.97	—	COM	67066G104
SW	SMURFIT WESTROCK PLC	157,249 (-1.7%)	$7.274M (+14.2%)	0.2%	$46.26	$43.84	—	SHS	G8267P108
BHC	BAUSCH HEALTH COS INC	1,683,837 (-1.2%)	$8.301M (-9.8%)	0.2%	$4.93	$13.02	—	COM	071734107
FLL	FULL HSE RESORTS INC	1,743,841 (-1.5%)	$4.865M (+22.2%)	0.1%	$2.79	$4.74	—	COM	359678109
VLO	VALERO ENERGY CORP	211,196 (-3.6%)	$55M (+1.6%)	1.4%	$260.44	$46.80	—	COM	91913Y100
FDX	FEDEX CORP	9,301 (-9.7%)	$2.913M (-20.6%)	0.1%	$313.14	$216.25	—	COM	31428X106
ONEW	ONEWATER MARINE INC	477,506 (-2.7%)	$5.381M (+16.1%)	0.1%	$11.27	$29.43	—	CL A COM	68280L101
PSX	PHILLIPS 66	12,791 (-18.8%)	$2.162M (-24.7%)	0.1%	$169.05	$109.47	—	COM	718546104
CWBC	COMMUNITY WEST BANCSHARES NE	485,589 (-8.3%)	$13.04M (+5.7%)	0.3%	$26.86	$16.78	—	COM	203937107
OSUR	ORASURE TECHNOLOGIES INC	3,797,682 (-30.0%)	$16.94M (+4.1%)	0.4%	$4.46	$3.53	—	COM	68554V108
FHN	FIRST HORIZON CORPORATION	471,491 (-6.4%)	$12.09M (+5.4%)	0.3%	$25.64	$11.93	—	COM	320517105
AZO	AUTOZONE INC	2,080 (-2.8%)	$6.648M (-8.1%)	0.2%	$3195.94	$983.49	—	COM	053332102
TDS	TELEPHONE & DATA SYS INC	67,337 (-5.3%)	$2.492M (-16.8%)	0.1%	$37.01	$18.35	—	COM NEW	879433829
KR	KROGER CO	28,025 (-1.3%)	$1.556M (-24.2%)	0.0%	$55.53	$26.17	—	COM	501044101
LBTYK	LIBERTY GLOBAL LTD	494,201 (-1.3%)	$5.436M (-7.4%)	0.1%	$11.00	$9.07	—	COM CL C	G61188127
VCSH	VANGUARD SCOTTSDALE FDS	118,862 (-3.3%)	$9.394M (-3.6%)	0.2%	$79.03	$76.79	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	1,070 (-50.0%)	$240K (-50.5%)	0.0%	$223.90	$186.08	—	COM	438516106
—	GABELLI GLOBAL SMALL & MID C	250,827 (-2.3%)	$4.083M (+5.9%)	0.1%	$16.28	$10.50	—	COM	36249W104
CRWD	CROWDSTRIKE HLDGS INC	450 (-69.1%)	$344K (-39.5%)	0.0%	$763.55	$433.57	—	CL A	22788C105
CAT	CATERPILLAR INC	625 (-1.1%)	$666K (+48.7%)	0.0%	$1065.07	$330.84	—	COM	149123101
TXN	TEXAS INSTRS INC	2,104 (-2.3%)	$627K (+50.0%)	0.0%	$298.07	$167.67	—	COM	882508104
KO	COCA COLA CO	46,025 (-1.4%)	$3.74M (+5.3%)	0.1%	$81.27	$67.76	—	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	1,917 (-1.0%)	$1.432M (+13.6%)	0.0%	$746.85	$614.19	—	TR UNIT	78462F103
WPC	WP CAREY INC	313,379 (-4.2%)	$22.41M (+0.7%)	0.6%	$71.50	$63.09	—	COM	92936U109
AVGO	BROADCOM INC	2,385 (-1.3%)	$901K (+20.5%)	0.0%	$377.75	$305.74	—	COM	11135F101
O	REALTY INCOME CORP	377,498 (-1.9%)	$23.39M (-0.6%)	0.6%	$61.96	$52.67	—	COM	756109104
AJG	GALLAGHER ARTHUR J & CO	13,613 (-9.7%)	$3.125M (-4.3%)	0.1%	$229.57	$327.56	—	COM	363576109
WTM	WHITE MTNS INS GROUP LTD	806 (-2.1%)	$1.671M (-7.6%)	0.0%	$2073.39	$1973.49	—	COM	G9618E107
V	VISA INC	3,796 (-2.5%)	$1.302M (+10.6%)	0.0%	$343.11	$312.33	—	COM CL A	92826C839
CLS	CELESTICA INC	1,730 (-5.5%)	$631K (+22.4%)	0.0%	$364.80	$203.24	—	COM	15101Q207
LLY	ELI LILLY & CO	552 (-9.4%)	$662K (+18.2%)	0.0%	$1199.62	$375.69	—	COM	532457108
BRID	BRIDGFORD FOODS CORP	79,647 (-3.2%)	$517K (-15.7%)	0.0%	$6.49	$7.78	—	COM	108763103
NKE	NIKE INC	6,704 (-3.8%)	$275K (-25.3%)	0.0%	$41.05	$59.08	—	CL B	654106103
NFLX	NETFLIX INC.	3,490 (-1.1%)	$249K (-26.6%)	0.0%	$71.40	$108.34	—	COM	64110L106
BSRR	SIERRA BANCORP	434,075 (-17.2%)	$17.69M (-0.5%)	0.5%	$40.76	$12.59	—	COM	82620P102
XRXDW	XEROX HOLDINGS CORP	473,537 (-1.5%)	$130K (+199.3%)	0.0%	$0.27	$0.09	—	*W EXP 02/11/202	98421M114
—	ROYCE GLOBAL TRUST INC	163,128 (-2.9%)	$2.321M (+3.4%)	0.1%	$14.23	$8.84	—	COM	78081T104
SHY	ISHARES TR	30,144 (-2.2%)	$2.475M (-2.7%)	0.1%	$82.11	$81.24	—	1 3 YR TREAS BD	464287457
DFIV	DIMENSIONAL ETF TRUST	4,628 (-20.1%)	$250K (-18.2%)	0.0%	$54.02	$44.11	—	INTERNATNAL VAL	25434V807
IBIT	ISHARES BITCOIN TRUST ETF	8,321 (-3.8%)	$277K (-16.6%)	0.0%	$33.29	$60.00	—	SHS BEN INT	46438F101
WMT	WALMART INC	2,198 (-9.8%)	$249K (-17.8%)	0.0%	$113.27	$94.76	—	COM	931142103
NEE	NEXTERA ENERGY INC	4,647 (-4.4%)	$408K (-9.6%)	0.0%	$87.78	$69.39	—	COM	65339F101
XLI	SELECT SECTOR SPDR TR	2,459 (-3.9%)	$455K (+10.1%)	0.0%	$185.23	$100.73	—	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	894 (-3.2%)	$271K (+12.0%)	0.0%	$303.12	$238.02	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	994 (-6.5%)	$368K (+7.9%)	0.0%	$369.91	$237.89	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	983 (-1.9%)	$267K (+10.0%)	0.0%	$272.00	$228.92	—	COM	907818108
ASLE	AERSALE CORPORATION	1,109,805 (-1.9%)	$7.014M (-0.3%)	0.2%	$6.32	$5.83	—	COM	00810F106
XLV	SELECT SECTOR SPDR TR	2,202 (-2.2%)	$349K (+5.8%)	0.0%	$158.66	$135.01	—	ST STR CARE ETF	81369Y209
BSCU	INVESCO EXCH TRD SLF IDX FD	28,697 (-3.1%)	$478K (-3.5%)	0.0%	$16.65	$16.86	—	INVSCO 30 CORP	46138J460
COPY	RBB FUND TRUST	20,099 (-2.0%)	$296K (+5.2%)	0.0%	$14.73	$10.62	—	TWEEDY BROWNE	75526L860
EMR	EMERSON ELEC CO	1,508 (-2.1%)	$216K (+7.0%)	0.0%	$143.15	$113.54	—	COM	291011104
KIM	KIMCO REALTY CORP	19,558 (-8.9%)	$496K (+2.8%)	0.0%	$25.35	$11.53	—	COM	49446R109
BLK	BLACKROCK INC	228 (-1.7%)	$219K (-1.7%)	0.0%	$961.56	$1108.77	—	COM	09290D101

Unchanged Positions (135)

VNO VORNADO RLTY TR 1.4%

Value $51.47M Shares 1,309,579 Share Price $39.30 Est. Cost/Share $35.41 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.7%

Value $26.52M Shares 413,174 Share Price $64.19 Est. Cost/Share $30.20 Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC 1.0%

Value $37.29M Shares 4,075,439 Share Price $9.15 Est. Cost/Share $9.23 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 1.3%

Value $49.98M Shares 1,527,134 Share Price $32.73 Est. Cost/Share $30.50 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 1.2%

Value $45.52M Shares 314,802 Share Price $144.61 Est. Cost/Share $34.24 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $42.4M Shares 1,001,338 Share Price $42.34 Est. Cost/Share $33.98 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 1.0%

Value $37.63M Shares 752,918 Share Price $49.98 Est. Cost/Share $23.38 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 1.2%

Value $45.88M Shares 3,070,840 Share Price $14.94 Est. Cost/Share $10.77 Unrealized @ Report Date —

KELYA KELLY SVCS INC 0.5%

Value $18.27M Shares 1,487,525 Share Price $12.28 Est. Cost/Share $11.37 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.5%

Value $19.75M Shares 800,019 Share Price $24.69 Est. Cost/Share $18.41 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.8%

Value $30.51M Shares 170,497 Share Price $178.95 Est. Cost/Share $41.26 Unrealized @ Report Date —

MET METLIFE INC 0.8%

Value $29.58M Shares 349,626 Share Price $84.61 Est. Cost/Share $35.75 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.9%

Value $33.91M Shares 274,696 Share Price $123.44 Est. Cost/Share $93.32 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.8%

Value $28.77M Shares 285,178 Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —

ONL ORION PROPERTIES INC 0.4%

Value $15.48M Shares 5,357,303 Share Price $2.89 Est. Cost/Share $6.78 Unrealized @ Report Date —

FWRD FORWARD AIR CORP 0.4%

Value $15.48M Shares 1,145,760 Share Price $13.51 Est. Cost/Share $19.69 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.9%

Value $35.72M Shares 109,133 Share Price $327.33 Est. Cost/Share $112.19 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $74.28M Shares 148,451 Share Price $500.39 Est. Cost/Share $137.65 Unrealized @ Report Date —

BGC BGC GROUP INC 0.9%

Value $35.26M Shares 3,298,087 Share Price $10.69 Est. Cost/Share $9.51 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 1.0%

Value $37.19M Shares 509,242 Share Price $73.03 Est. Cost/Share $52.75 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.841M Shares 6,014 Share Price $638.75 Est. Cost/Share $51.27 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.7%

Value $27.71M Shares 5,257,757 Share Price $5.27 Est. Cost/Share $4.23 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.5%

Value $19.19M Shares 1,770,130 Share Price $10.84 Est. Cost/Share $10.68 Unrealized @ Report Date —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.4%

Value $14.61M Shares 1,953,508 Share Price $7.48 Est. Cost/Share $10.32 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.8%

Value $31.1M Shares 683,228 Share Price $45.52 Est. Cost/Share $26.84 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $5.367M Shares 29,043 Share Price $184.79 Est. Cost/Share $144.24 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.3%

Value $10.58M Shares 1,282,590 Share Price $8.25 Est. Cost/Share $9.11 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.8%

Value $31.45M Shares 738,478 Share Price $42.59 Est. Cost/Share $29.28 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.9%

Value $35.78M Shares 1,342,165 Share Price $26.66 Est. Cost/Share $12.93 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.4%

Value $14.09M Shares 1,010,594 Share Price $13.94 Est. Cost/Share $15.81 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.4%

Value $14.36M Shares 207,270 Share Price $69.26 Est. Cost/Share $25.16 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $5.036M Shares 30,383 Share Price $165.76 Est. Cost/Share $132.27 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $24.71M Shares 33 Share Price $748850.00 Est. Cost/Share $356060.88 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $3.118M Shares 30,141 Share Price $103.45 Est. Cost/Share $64.19 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $2.297M Shares 110,971 Share Price $20.70 Est. Cost/Share $25.67 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $9.703M Shares 53,636 Share Price $180.91 Est. Cost/Share $167.37 Unrealized @ Report Date —

AN AUTONATION INC 0.4%

Value $14.47M Shares 77,879 Share Price $185.79 Est. Cost/Share $43.47 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $4.238M Shares 30,280 Share Price $139.96 Est. Cost/Share $71.20 Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.3%

Value $10.34M Shares 2,145,364 Share Price $4.82 Est. Cost/Share $2.59 Unrealized @ Report Date —

MGPI MGP INGREDIENTS INC NEW 0.3%

Value $12.86M Shares 734,181 Share Price $17.52 Est. Cost/Share $24.84 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.3%

Value $10.04M Shares 100,525 Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $4.588M Shares 80,519 Share Price $56.98 Est. Cost/Share $40.07 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $4.273M Shares 15,809 Share Price $270.31 Est. Cost/Share $289.40 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $2.143M Shares 20,616 Share Price $103.96 Est. Cost/Share $88.02 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $8.076M Shares 22,898 Share Price $352.68 Est. Cost/Share $351.03 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $11.51M Shares 45,000 Share Price $255.67 Est. Cost/Share $147.88 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.7%

Value $26.58M Shares 4,877,485 Share Price $5.45 Est. Cost/Share $7.20 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $14.81M Shares 58,327 Share Price $253.97 Est. Cost/Share $137.44 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $821K Shares 30,000 Share Price $27.36 Est. Cost/Share $27.80 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $2.196M Shares 6,215 Share Price $353.33 Est. Cost/Share $115.93 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $791K Shares 1,094 Share Price $723.00 Est. Cost/Share $180.78 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $3.206M Shares 13,451 Share Price $238.35 Est. Cost/Share $180.31 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.842M Shares 40,565 Share Price $70.07 Est. Cost/Share $38.54 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $2.483M Shares 41,112 Share Price $60.40 Est. Cost/Share $41.12 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.773M Shares 3,480 Share Price $509.47 Est. Cost/Share $466.72 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.971M Shares 81,843 Share Price $24.08 Est. Cost/Share $25.73 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $3.879M Shares 53,912 Share Price $71.95 Est. Cost/Share $55.95 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.2%

Value $7.728M Shares 214,595 Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $1.18M Shares 3,158 Share Price $373.74 Est. Cost/Share $272.69 Unrealized @ Report Date —

TTC TORO CO 0.2%

Value $6.819M Shares 70,000 Share Price $97.42 Est. Cost/Share $70.95 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $2.077M Shares 18,825 Share Price $110.32 Est. Cost/Share $83.44 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $1.864M Shares 5,421 Share Price $343.91 Est. Cost/Share $240.39 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $921K Shares 784 Share Price $1174.86 Est. Cost/Share $191.56 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $1.655M Shares 10,075 Share Price $164.27 Est. Cost/Share $135.04 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.2%

Value $7.221M Shares 20,384 Share Price $354.24 Est. Cost/Share $272.45 Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $843K Shares 89,080 Share Price $9.46 Est. Cost/Share $1.05 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $932K Shares 17,525 Share Price $53.17 Est. Cost/Share $33.40 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1.051M Shares 3,499 Share Price $300.45 Est. Cost/Share $143.19 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $2.681M Shares 10,000 Share Price $268.14 Est. Cost/Share $165.56 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $2.863M Shares 22,282 Share Price $128.50 Est. Cost/Share $59.94 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.556M Shares 151,147 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.1%

Value $2.101M Shares 60,384 Share Price $34.80 Est. Cost/Share $53.78 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $662K Shares 900 Share Price $736.11 Est. Cost/Share $600.58 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $999K Shares 12,193 Share Price $81.94 Est. Cost/Share $49.29 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $440K Shares 2,312 Share Price $190.52 Est. Cost/Share $198.46 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $756K Shares 2,051 Share Price $368.38 Est. Cost/Share $299.09 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $754K Shares 3,062 Share Price $246.21 Est. Cost/Share $175.84 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $664K Shares 10,000 Share Price $66.40 Est. Cost/Share $39.66 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $441K Shares 891 Share Price $495.08 Est. Cost/Share $240.99 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $842K Shares 7,165 Share Price $117.50 Est. Cost/Share $109.66 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $2.9M Shares 33,353 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.366M Shares 5,774 Share Price $236.62 Est. Cost/Share $173.53 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.025M Shares 10,241 Share Price $100.07 Est. Cost/Share $39.63 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $802K Shares 1,265 Share Price $634.33 Est. Cost/Share $329.12 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $530K Shares 3,576 Share Price $148.31 Est. Cost/Share $107.52 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $524K Shares 6,329 Share Price $82.84 Est. Cost/Share $49.20 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $470K Shares 464 Share Price $1011.96 Est. Cost/Share $224.62 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $7.672M Shares 401,269 Share Price $19.12 Est. Cost/Share $18.13 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $495K Shares 1,761 Share Price $281.17 Est. Cost/Share $254.92 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $465K Shares 13,731 Share Price $33.84 Est. Cost/Share $39.43 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 7,922 Share Price $36.13 Est. Cost/Share $27.90 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $2.4M Shares 20,393 Share Price $117.67 Est. Cost/Share $169.47 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $646K Shares 660 Share Price $978.12 Est. Cost/Share $735.10 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $456K Shares 4,459 Share Price $102.19 Est. Cost/Share $92.25 Unrealized @ Report Date —

MDV MODIV INDUSTRIAL INC 0.0%

Value $277K Shares 15,914 Share Price $17.40 Est. Cost/Share $14.08 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.1%

Value $2.83M Shares 60,000 Share Price $47.16 Est. Cost/Share $55.11 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $294K Shares 2,174 Share Price $135.40 Est. Cost/Share $151.59 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $303K Shares 1,335 Share Price $226.97 Est. Cost/Share $163.41 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $285K Shares 415 Share Price $687.11 Est. Cost/Share $578.11 Unrealized @ Report Date —

MPLX MPLX LP 0.1%

Value $2.817M Shares 50,000 Share Price $56.33 Est. Cost/Share $51.51 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $286K Shares 844 Share Price $338.72 Est. Cost/Share $280.86 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $250K Shares 1,818 Share Price $137.74 Est. Cost/Share $175.99 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 5,325 Share Price $55.01 Est. Cost/Share $46.59 Unrealized @ Report Date —

CVBF CVB FINL CORP 0.0%

Value $242K Shares 10,727 Share Price $22.55 Est. Cost/Share $18.06 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $921K Shares 11,150 Share Price $82.64 Est. Cost/Share $33.86 Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $244K Shares 15,547 Share Price $15.70 Est. Cost/Share $29.37 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $219K Shares 1,460 Share Price $150.13 Est. Cost/Share $173.04 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $359K Shares 1,141 Share Price $314.59 Est. Cost/Share $248.63 Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $333K Shares 10,545 Share Price $31.62 Est. Cost/Share $27.25 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $1.16M Shares 2,059 Share Price $563.39 Est. Cost/Share $464.66 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $228K Shares 1,546 Share Price $147.73 Est. Cost/Share $129.72 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K Shares 1,062 Share Price $212.77 Est. Cost/Share $189.70 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $379K Shares 3,352 Share Price $113.21 Est. Cost/Share $71.06 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $2.842M Shares 63,362 Share Price $44.85 Est. Cost/Share $27.10 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $487K Shares 3,203 Share Price $152.18 Est. Cost/Share $127.18 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $257K Shares 1,166 Share Price $220.49 Est. Cost/Share $215.00 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $276K Shares 2,655 Share Price $103.88 Est. Cost/Share $75.59 Unrealized @ Report Date —

STHO STAR HLDGS 0.0%

Value $96,888 Shares 10,612 Share Price $9.13 Est. Cost/Share $19.43 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $527K Shares 1,456 Share Price $362.12 Est. Cost/Share $279.76 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $222K Shares 2,382 Share Price $93.38 Est. Cost/Share $90.12 Unrealized @ Report Date —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $27,600 Shares 24,000 Share Price $1.15 Est. Cost/Share $1.36 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $236K Shares 10,001 Share Price $23.62 Est. Cost/Share $26.66 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $107K Shares 11,989 Share Price $8.92 Est. Cost/Share $7.68 Unrealized @ Report Date —

GNLX GENELUX CORPORATION 0.0%

Value $34,112 Shares 11,333 Share Price $3.01 Est. Cost/Share $2.64 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $85,692 Shares 28,564 Share Price $3.00 Est. Cost/Share $3.46 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 0.1%

Value $1.923M Shares 1,983,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $357K Shares 2,000 Share Price $178.59 Est. Cost/Share $82.74 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $309K Shares 1,631 Share Price $189.73 Est. Cost/Share $127.88 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $524K Shares 10,830 Share Price $48.43 Est. Cost/Share $49.19 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 3,000 Share Price $83.07 Est. Cost/Share $80.97 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $418K Shares 5,449 Share Price $76.70 Est. Cost/Share $75.40 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $344K Shares 4,420 Share Price $77.91 Est. Cost/Share $76.53 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $219K Shares 2,288 Share Price $95.69 Est. Cost/Share $89.54 Unrealized @ Report Date —

— NEOGENOMICS INC 0.0%

Value $61,922 Shares 66,000 Share Price $0.94 Est. Cost/Share $0.82 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.31M Shares 22,645 Share Price $57.84 Est. Cost/Share $65.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNO	VORNADO RLTY TR	1,309,579	$51.47M	1.4%	$39.30	$35.41	—	SH BEN INT	929042109
CNC	CENTENE CORP DEL	413,174	$26.52M	0.7%	$64.19	$30.20	—	COM	15135B101
PDM	PIEDMONT REALTY TRUST INC	4,075,439	$37.29M	1.0%	$9.15	$9.23	—	COM CL A	720190206
KDP	KEURIG DR PEPPER INC	1,527,134	$49.98M	1.3%	$32.73	$30.50	—	COM	49271V100
BK	BANK OF NY MELLON CORP	314,802	$45.52M	1.2%	$144.61	$34.24	—	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	1,001,338	$42.4M	1.1%	$42.34	$33.98	—	COM	92343V104
JEF	JEFFERIES FINANCIAL GROUP IN	752,918	$37.63M	1.0%	$49.98	$23.38	—	COM	47233W109
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,070,840	$45.88M	1.2%	$14.94	$10.77	—	COM NEW	649445400
KELYA	KELLY SVCS INC	1,487,525	$18.27M	0.5%	$12.28	$11.37	—	CL A	488152208
AAT	AMERICAN ASSETS TR INC	800,019	$19.75M	0.5%	$24.69	$18.41	—	COM	024013104
PAG	PENSKE AUTOMOTIVE GRP INC	170,497	$30.51M	0.8%	$178.95	$41.26	—	COM	70959W103
MET	METLIFE INC	349,626	$29.58M	0.8%	$84.61	$35.75	—	COM	59156R108
FRT	FEDERAL RLTY INVT TR NEW	274,696	$33.91M	0.9%	$123.44	$93.32	—	SH BEN INT NEW	313745101
PNFP	PINNACLE FINL PARTNERS INC	285,178	$28.77M	0.8%	$100.88	$97.40	—	COM	72348N109
ONL	ORION PROPERTIES INC	5,357,303	$15.48M	0.4%	$2.89	$6.78	—	COM	68629Y103
FWRD	FORWARD AIR CORP	1,145,760	$15.48M	0.4%	$13.51	$19.69	—	COM	34986A104
JPM	JPMORGAN CHASE & CO	109,133	$35.72M	0.9%	$327.33	$112.19	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,451	$74.28M	2.0%	$500.39	$137.65	—	CL B NEW	084670702
BGC	BGC GROUP INC	3,298,087	$35.26M	0.9%	$10.69	$9.51	—	CL A	088929104
PB	PROSPERITY BANCSHARES INC	509,242	$37.19M	1.0%	$73.03	$52.75	—	COM	743606105
WDC	WESTERN DIGITAL CORP	6,014	$3.841M	0.1%	$638.75	$51.27	—	COM	958102105
FPH	FIVE POINT HOLDINGS LLC	5,257,757	$27.71M	0.7%	$5.27	$4.23	—	COM CL A	33833Q106
DV	DOUBLEVERIFY HLDGS INC	1,770,130	$19.19M	0.5%	$10.84	$10.68	—	COM	25862V105
LUCK	LUCKY STRIKE ENTERTAINMENT C	1,953,508	$14.61M	0.4%	$7.48	$10.32	—	CL A COM	10258P102
PBF	PBF ENERGY INC	683,228	$31.1M	0.8%	$45.52	$26.84	—	CL A	69318G106
QCOM	QUALCOMM INC	29,043	$5.367M	0.1%	$184.79	$144.24	—	COM	747525103
INSE	INSPIRED ENTMT INC	1,282,590	$10.58M	0.3%	$8.25	$9.11	—	COM	45782N108
BN	BROOKFIELD CORP	738,478	$31.45M	0.8%	$42.59	$29.28	—	CL A LTD VT SH	11271J107
WBD	WARNER BROS DISCOVERY INC	1,342,165	$35.78M	0.9%	$26.66	$12.93	—	COM SER A	934423104
DRVN	DRIVEN BRANDS HLDGS INC	1,010,594	$14.09M	0.4%	$13.94	$15.81	—	COM	26210V102
STNG	SCORPIO TANKERS INC	207,270	$14.36M	0.4%	$69.26	$25.16	—	SHS	Y7542C130
CVX	CHEVRON CORPORATION	30,383	$5.036M	0.1%	$165.76	$132.27	—	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24.71M	0.7%	$748850.00	$356060.88	—	CL A	084670108
CVS	CVS HEALTH CORP	30,141	$3.118M	0.1%	$103.45	$64.19	—	COM	126650100
T	AT&T INC	110,971	$2.297M	0.1%	$20.70	$25.67	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	53,636	$9.703M	0.3%	$180.91	$167.37	—	COM	718172109
AN	AUTONATION INC	77,879	$14.47M	0.4%	$185.79	$43.47	—	COM	05329W102
C	CITIGROUP INC	30,280	$4.238M	0.1%	$139.96	$71.20	—	COM NEW	172967424
NB	NIOCORP DEVS LTD	2,145,364	$10.34M	0.3%	$4.82	$2.59	—	COM NEW	654484609
MGPI	MGP INGREDIENTS INC NEW	734,181	$12.86M	0.3%	$17.52	$24.84	—	COM	55303J106
SSB	SOUTHSTATE BK CORP	100,525	$10.04M	0.3%	$99.90	$91.84	—	COM	84472E102
BAC	BANK OF AMER CORP	80,519	$4.588M	0.1%	$56.98	$40.07	—	COM	060505104
MCD	MCDONALDS CORP	15,809	$4.273M	0.1%	$270.31	$289.40	—	COM	580135101
COP	CONOCOPHILLIPS	20,616	$2.143M	0.1%	$103.96	$88.02	—	COM	20825C104
HD	HOME DEPOT INC	22,898	$8.076M	0.2%	$352.68	$351.03	—	COM	437076102
MPC	MARATHON PETE CORP	45,000	$11.51M	0.3%	$255.67	$147.88	—	COM	56585A102
BRSP	BRIGHTSPIRE CAPITAL INC	4,877,485	$26.58M	0.7%	$5.45	$7.20	—	COM CL A	10949T109
JNJ	JOHNSON & JOHNSON	58,327	$14.81M	0.4%	$253.97	$137.44	—	COM	478160104
DOW	DOW HLDGS INC	30,000	$821K	0.0%	$27.36	$27.80	—	COM	260557103
GOOG	ALPHABET INC	6,215	$2.196M	0.1%	$353.33	$115.93	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,094	$791K	0.0%	$723.00	$180.78	—	COM	038222105
AMZN	AMAZON COM INC	13,451	$3.206M	0.1%	$238.35	$180.31	—	COM	023135106
CFG	CITIZENS FINL GROUP INC	40,565	$2.842M	0.1%	$70.07	$38.54	—	COM	174610105
USB	US BANCORP	41,112	$2.483M	0.1%	$60.40	$41.12	—	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	3,480	$1.773M	0.0%	$509.47	$466.72	—	COM	539830109
PFE	PFIZER INC	81,843	$1.971M	0.1%	$24.08	$25.73	—	COM	717081103
MO	ALTRIA GROUP INC	53,912	$3.879M	0.1%	$71.95	$55.95	—	COM	02209S103
VSNT	VERSANT MEDIA GROUP INC	214,595	$7.728M	0.2%	$36.01	$32.14	—	COM CL A	925283103
GE	GE AEROSPACE	3,158	$1.18M	0.0%	$373.74	$272.69	—	COM NEW	369604301
TTC	TORO CO	70,000	$6.819M	0.2%	$97.42	$70.95	—	COM	891092108
IWR	ISHARES TR	18,825	$2.077M	0.1%	$110.32	$83.44	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	5,421	$1.864M	0.0%	$343.91	$240.39	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	784	$921K	0.0%	$1174.86	$191.56	—	COM	36828A101
ITOT	ISHARES TR	10,075	$1.655M	0.0%	$164.27	$135.04	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	20,384	$7.221M	0.2%	$354.24	$272.45	—	COM	369550108
LWLG	LIGHTWAVE LOGIC INC	89,080	$843K	0.0%	$9.46	$1.05	—	COM	532275104
EQT	EQT CORP	17,525	$932K	0.0%	$53.17	$33.40	—	COM	26884L109
IWM	ISHARES TR	3,499	$1.051M	0.0%	$300.45	$143.19	—	RUSSELL 2000 ETF	464287655
TRGP	TARGA RES CORP	10,000	$2.681M	0.1%	$268.14	$165.56	—	COM	87612G101
MRK	MERCK & CO INC	22,282	$2.863M	0.1%	$128.50	$59.94	—	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	151,147	$5.556M	0.1%	$36.76	$31.01	—	COM	293792107
GIS	GENERAL MILLS INC	60,384	$2.101M	0.1%	$34.80	$53.78	—	COM	370334104
QQQ	INVESCO QQQ TR	900	$662K	0.0%	$736.11	$600.58	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	12,193	$999K	0.0%	$81.94	$49.29	—	US EQUI MARK ETF	25434V401
XLK	SELECT SECTOR SPDR TR	2,312	$440K	0.0%	$190.52	$198.46	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	2,051	$756K	0.0%	$368.38	$299.09	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	3,062	$754K	0.0%	$246.21	$175.84	—	EXTEND MKT ETF	922908652
BWA	BORGWARNER INC	10,000	$664K	0.0%	$66.40	$39.66	—	COM	099724106
ROK	ROCKWELL AUTOMATION INC	891	$441K	0.0%	$495.08	$240.99	—	COM	773903109
IJK	ISHARES TR	7,165	$842K	0.0%	$117.50	$109.66	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	33,353	$2.9M	0.1%	$86.94	$57.97	—	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	5,774	$1.366M	0.0%	$236.62	$173.53	—	DIV APP ETF	921908844
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,241	$1.025M	0.0%	$100.07	$39.63	—	SHS	G25839104
DE	DEERE & CO	1,265	$802K	0.0%	$634.33	$329.12	—	COM	244199105
IJR	ISHARES TR	3,576	$530K	0.0%	$148.31	$107.52	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	6,329	$524K	0.0%	$82.84	$49.20	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	464	$470K	0.0%	$1011.96	$224.62	—	COM	38141G104
ET	ENERGY TRANSFER L P	401,269	$7.672M	0.2%	$19.12	$18.13	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$495K	0.0%	$281.17	$254.92	—	COM	459200101
SCHG	SCHWAB STRATEGIC TR	13,731	$465K	0.0%	$33.84	$39.43	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	7,922	$286K	0.0%	$36.13	$27.90	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	20,393	$2.4M	0.1%	$117.67	$169.47	—	COM	09260D107
PH	PARKER-HANNIFIN CORP	660	$646K	0.0%	$978.12	$735.10	—	COM	701094104
SBUX	STARBUCKS CORP	4,459	$456K	0.0%	$102.19	$92.25	—	COM	855244109
MDV	MODIV INDUSTRIAL INC	15,914	$277K	0.0%	$17.40	$14.08	—	COM STK CL C	60784B101
FNF	FIDELITY NATL FINL INC	60,000	$2.83M	0.1%	$47.16	$55.11	—	COM SHS	31620R303
PEP	PEPSICO INC	2,174	$294K	0.0%	$135.40	$151.59	—	COM	713448108
WELL	WELLTOWER INC	1,335	$303K	0.0%	$226.97	$163.41	—	COM	95040Q104
VOO	VANGUARD INDEX FDS	415	$285K	0.0%	$687.11	$578.11	—	S&P 500 ETF SHS	922908363
MPLX	MPLX LP	50,000	$2.817M	0.1%	$56.33	$51.51	—	COM UNIT REP LTD	55336V100
VONE	VANGUARD SCOTTSDALE FDS	844	$286K	0.0%	$338.72	$280.86	—	VNG RUS1000IDX	92206C730
JKHY	HENRY JACK & ASSOC INC	1,818	$250K	0.0%	$137.74	$175.99	—	COM	426281101
DFUV	DIMENSIONAL ETF TRUST	5,325	$293K	0.0%	$55.01	$46.59	—	US MKTWIDE VALUE	25434V724
CVBF	CVB FINL CORP	10,727	$242K	0.0%	$22.55	$18.06	—	COM	126600105
WFC	WELLS FARGO & CO	11,150	$921K	0.0%	$82.64	$33.86	—	COM	949746101
SAFE	SAFEHOLD INC	15,547	$244K	0.0%	$15.70	$29.37	—	COM	78646V107
VDE	VANGUARD WORLD FD	1,460	$219K	0.0%	$150.13	$173.04	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHN CORP	1,141	$359K	0.0%	$314.59	$248.63	—	COM	655844108
—	TOTAL RETURN SECURITIES FUND	10,545	$333K	0.0%	$31.62	$27.25	—	COM	870875101
META	META PLATFORMS INC	2,059	$1.16M	0.0%	$563.39	$464.66	—	CL A	30303M102
IJJ	ISHARES TR	1,546	$228K	0.0%	$147.73	$129.72	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	1,062	$226K	0.0%	$212.77	$189.70	—	S&P500 EQL WGT	46137V357
L	LOEWS CORP	3,352	$379K	0.0%	$113.21	$71.06	—	COM	540424108
BAM	BROOKFIELD ASSET MANAGMT LTD	63,362	$2.842M	0.1%	$44.85	$27.10	—	CL A LMT VTG SHS	113004105
SDY	SPDR SERIES TRUST	3,203	$487K	0.0%	$152.18	$127.18	—	ST STR SP DIV	78464A763
LOW	LOWES COS INC	1,166	$257K	0.0%	$220.49	$215.00	—	COM	548661107
EFA	ISHARES TR	2,655	$276K	0.0%	$103.88	$75.59	—	MSCI EAFE ETF	464287465
STHO	STAR HLDGS	10,612	$96,888	0.0%	$9.13	$19.43	—	SHS BEN INT	85512G106
AMGN	AMGEN INC	1,456	$527K	0.0%	$362.12	$279.76	—	COM	031162100
VIGI	VANGUARD WHITEHALL FDS	2,382	$222K	0.0%	$93.38	$90.12	—	INTL DVD ETF	921946810
CGTX	COGNITION THERAPEUTICS INC	24,000	$27,600	0.0%	$1.15	$1.36	—	COM	19243B102
KHC	KRAFT HEINZ CO	10,001	$236K	0.0%	$23.62	$26.66	—	COM	500754106
JOBY	JOBY AVIATION INC	11,989	$107K	0.0%	$8.92	$7.68	—	COMMON STOCK	G65163100
GNLX	GENELUX CORPORATION	11,333	$34,112	0.0%	$3.01	$2.64	—	COM	36870H103
—	INVESCO SR INCOME TR	28,564	$85,692	0.0%	$3.00	$3.46	—	COM	46131H107
—	MGP INGREDIENTS INC NEW	1,983,000	$1.923M	0.1%	$0.97	$0.97	—	NOTE 1.875%11/1	55303JAB2
NXST	NEXSTAR MEDIA GROUP INC	2,000	$357K	0.0%	$178.59	$82.74	—	COMMON STOCK	65336K103
RTX	RTX CORPORATION	1,631	$309K	0.0%	$189.73	$127.88	—	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	10,830	$524K	0.0%	$48.43	$49.19	—	TOTAL INT BD ETF	92203J407
XLP	SELECT SECTOR SPDR TR	3,000	$249K	0.0%	$83.07	$80.97	—	ST STR STAPL ETF	81369Y308
BIV	VANGUARD BD INDEX FDS	5,449	$418K	0.0%	$76.70	$75.40	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	4,420	$344K	0.0%	$77.91	$76.53	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	2,288	$219K	0.0%	$95.69	$89.54	—	COM	842587107
—	NEOGENOMICS INC	66,000	$61,922	0.0%	$0.94	$0.82	—	NOTE 0.250% 1/1	64049MAB6
MDLZ	MONDELEZ INTL INC	22,645	$1.31M	0.0%	$57.84	$65.14	—	CL A	609207105