Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	141,193	$14.65M	5.1%	$87.67	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	264,284	$14.38M	5.0%	$45.89	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	158,336	$8.17M	2.8%	$49.52	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	129,276	$5.947M	2.1%	$50.90	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	11,895	$5.718M	2.0%	$304.07	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	22,713	$4.549M	1.6%	$131.88	+31.6%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	26,389	$4.47M	1.5%	$158.13	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	22,094	$4.452M	1.5%	$134.59	+22.1%	COM	56585A102
CAT	CATERPILLAR INC	12,109	$4.437M	1.5%	$212.59	+46.3%	COM	149123101
IWD	ISHARES TR	24,554	$4.398M	1.5%	$145.68	—	RUS 1000 VAL ETF	464287598
PCAR	PACCAR INC	35,425	$4.389M	1.5%	$54.08	+86.4%	COM	693718108
TGT	TARGET CORP	24,212	$4.291M	1.5%	$113.03	+25.6%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	14,290	$4.29M	1.5%	$159.34	+67.6%	SHS	G8994E103
SCHE	SCHWAB STRATEGIC TR	165,750	$4.185M	1.4%	$25.80	—	EMRG MKTEQ ETF	808524706
BKR	BAKER HUGHES COMPANY	118,484	$3.969M	1.4%	$31.26	-5.5%	CL A	05722G100
—	PROSHARES TR	332,676	$3.946M	1.4%	$12.96	—	SHORT S&P 500 NE	74347B425
DVA	DAVITA INC	28,321	$3.91M	1.4%	$92.71	+29.4%	COM	23918K108
AIZ	ASSURANT INC	20,381	$3.837M	1.3%	$154.13	+9.9%	COM	04621X108
GWW	GRAINGER W W INC	3,733	$3.798M	1.3%	$522.73	+75.5%	COM	384802104
WAB	WABTEC	26,004	$3.788M	1.3%	$111.67	+20.2%	COM	929740108
META	META PLATFORMS INC	7,784	$3.78M	1.3%	$190.27	+132.9%	CL A	30303M102
IRM	IRON MTN INC DEL	46,959	$3.768M	1.3%	$68.03	0.0%	COM	46284V101
BK	BANK NEW YORK MELLON CORP	64,901	$3.74M	1.3%	$52.67	0.0%	COM	064058100
AWK	AMERICAN WTR WKS CO INC NEW	30,113	$3.68M	1.3%	$117.79	0.0%	COM	030420103
ACGL	ARCH CAP GROUP LTD	39,198	$3.623M	1.3%	$70.46	+14.1%	ORD	G0450A105
VRT	VERTIV HOLDINGS CO	44,119	$3.603M	1.2%	$42.45	+47.6%	COM CL A	92537N108
CAH	CARDINAL HEALTH INC	31,632	$3.54M	1.2%	$92.08	+13.6%	COM	14149Y108
TXT	TEXTRON INC	36,778	$3.528M	1.2%	$86.41	0.0%	COM	883203101
CDNS	CADENCE DESIGN SYSTEM INC	11,313	$3.522M	1.2%	$150.99	+95.9%	COM	127387108
WYNN	WYNN RESORTS LTD	33,271	$3.401M	1.2%	$97.33	0.0%	COM	983134107
IEFA	ISHARES TR	45,620	$3.386M	1.2%	$60.40	—	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	6,291	$3.378M	1.2%	$344.06	+46.3%	COM	58155Q103
AMAT	APPLIED MATLS INC	16,212	$3.343M	1.2%	$180.39	0.0%	COM	038222105
PPG	PPG INDS INC	22,784	$3.301M	1.1%	$129.90	+4.6%	COM	693506107
NFLX	NETFLIX INC	5,407	$3.284M	1.1%	$56.38	0.0%	COM	64110L106
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,838	$3.242M	1.1%	$135.16	0.0%	CL A	099502106
LW	LAMB WESTON HLDGS INC	30,283	$3.226M	1.1%	$92.03	+8.4%	COM	513272104
EWC	ISHARES INC	83,721	$3.205M	1.1%	$27.56	—	MSCI CDA ETF	464286509
ED	CONSOLIDATED EDISON INC	34,391	$3.123M	1.1%	$84.55	-0.5%	COM	209115104
CBOE	CBOE GLOBAL MKTS INC	16,943	$3.113M	1.1%	$168.39	+7.8%	COM	12503M108
—	WESTERN AST INFL LKD OPP & I	296,570	$2.559M	0.9%	$10.05	—	COM	95766R104
KHC	KRAFT HEINZ CO	64,883	$2.394M	0.8%	$33.40	-1.8%	COM	500754106
WDC	WESTERN DIGITAL CORP.	32,370	$2.209M	0.8%	$43.62	0.0%	COM	958102105
ABBV	ABBVIE INC	11,514	$2.097M	0.7%	$137.48	+17.8%	COM	00287Y109
IDU	ISHARES TR	24,383	$2.061M	0.7%	$80.07	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	30,455	$2.06M	0.7%	$107.72	—	US CONSM STAPLES	464287812
DECK	DECKERS OUTDOOR CORP	2,177	$2.049M	0.7%	$138.61	0.0%	COM	243537107
COR	CENCORA INC	8,005	$1.945M	0.7%	$226.42	0.0%	COM	03073E105
—	BLACKROCK MUNI INCOME TR II	168,664	$1.832M	0.6%	$10.38	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	176,837	$1.827M	0.6%	$10.07	—	SH BEN INT	09248F109
—	INVESCO MUN OPPORTUNITY TR	186,180	$1.812M	0.6%	$9.86	—	COM	46132C107
GDX	VANECK ETF TRUST	56,978	$1.802M	0.6%	$31.62	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUNICIPAL CREDIT INC	146,976	$1.8M	0.6%	$12.04	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	154,328	$1.769M	0.6%	$11.73	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	158,785	$1.758M	0.6%	$11.31	—	COM	670657105
BLDR	BUILDERS FIRSTSOURCE INC	8,428	$1.758M	0.6%	$111.21	+66.2%	COM	12008R107
IBIT	ISHARES BITCOIN TR	41,793	$1.691M	0.6%	$40.47	—	SHS	46438F101
TAP	MOLSON COORS BEVERAGE CO	23,734	$1.596M	0.6%	$56.14	+5.9%	CL B	60871R209
IWM	ISHARES TR	7,587	$1.596M	0.6%	$171.29	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	18,424	$1.567M	0.5%	$98.76	—	VNG RUS2000IDX	92206C664
AMLP	ALPS ETF TR	29,382	$1.394M	0.5%	$26.97	—	ALERIAN MLP	00162Q452
SNPS	SYNOPSYS INC	2,380	$1.36M	0.5%	$192.56	+185.8%	COM	871607107
SPXC	SPX TECHNOLOGIES INC	11,031	$1.358M	0.5%	$59.66	—	COM	78473E103
XLE	SELECT SECTOR SPDR TR	13,433	$1.268M	0.4%	$94.41	—	ENERGY	81369Y506
DY	DYCOM INDS INC	8,266	$1.186M	0.4%	$89.70	+37.3%	COM	267475101
CNX	CNX RES CORP	48,510	$1.151M	0.4%	$16.49	+25.9%	COM	12653C108
ESAB	ESAB CORPORATION	10,312	$1.14M	0.4%	$75.27	+23.3%	COM	29605J106
BLBD	BLUE BIRD CORP	29,345	$1.125M	0.4%	$30.62	0.0%	COM	095306106
AX	AXOS FINANCIAL INC	20,810	$1.125M	0.4%	$42.79	+23.0%	COM	05465C100
ITRI	ITRON INC	12,113	$1.121M	0.4%	$63.41	+27.0%	COM	465741106
CUBI	CUSTOMERS BANCORP INC	20,967	$1.113M	0.4%	$24.19	+117.7%	COM	23204G100
JELD	JELD-WEN HLDG INC	51,847	$1.101M	0.4%	$12.37	+51.0%	COM	47580P103
PAY	PAYMENTUS HOLDINGS INC	47,692	$1.085M	0.4%	$16.32	+10.5%	COM CL A	70439P108
SFM	SPROUTS FMRS MKT INC	16,566	$1.068M	0.4%	$18.45	+202.0%	COM	85208M102
MAIN	MAIN STR CAP CORP	22,452	$1.062M	0.4%	$36.99	+22.2%	COM	56035L104
EAT	BRINKER INTL INC	21,340	$1.06M	0.4%	$37.67	+17.5%	COM	109641100
MEDP	MEDPACE HLDGS INC	2,617	$1.058M	0.4%	$156.94	+124.0%	COM	58506Q109
KAI	KADANT INC	3,132	$1.028M	0.4%	$247.79	+20.7%	COM	48282T104
CRI	CARTERS INC	12,066	$1.022M	0.4%	$62.79	+15.4%	COM	146229109
CRS	CARPENTER TECHNOLOGY CORP	14,232	$1.016M	0.4%	$64.76	0.0%	COM	144285103
AHCO	ADAPTHEALTH CORP	87,494	$1.007M	0.3%	$8.49	0.0%	COMMON STOCK	00653Q102
AXS	AXIS CAP HLDGS LTD	15,314	$996K	0.3%	$52.68	+10.3%	SHS	G0692U109
ICUI	ICU MED INC	9,216	$989K	0.3%	$99.43	0.0%	COM	44930G107
ANIP	ANI PHARMACEUTICALS INC	14,163	$979K	0.3%	$60.37	0.0%	COM	00182C103
LMAT	LEMAITRE VASCULAR INC	14,734	$978K	0.3%	$57.35	+5.8%	COM	525558201
FLS	FLOWSERVE CORP	21,150	$966K	0.3%	$37.04	+10.2%	COM	34354P105
PK	PARK HOTELS & RESORTS INC	54,954	$962K	0.3%	$15.37	—	COM	700517105
OSIS	OSI SYSTEMS INC	6,714	$959K	0.3%	$131.26	0.0%	COM	671044105
FBK	FB FINL CORP	25,458	$959K	0.3%	$29.98	+18.7%	COM	30257X104
KWR	QUAKER HOUGHTON	4,665	$957K	0.3%	$172.32	+15.1%	COM	747316107
PRAA	PRA GROUP INC	36,678	$957K	0.3%	$24.38	0.0%	COM	69354N106
MUB	ISHARES TR	8,888	$956K	0.3%	$108.73	—	NATIONAL MUN ETF	464288414
AEO	AMERICAN EAGLE OUTFITTERS IN	37,069	$956K	0.3%	$20.87	0.0%	COM	02553E106
SKWD	SKYWARD SPECIALTY INS GROUP	25,453	$952K	0.3%	$33.83	0.0%	COM	830940102
TRMK	TRUSTMARK CORP	33,772	$949K	0.3%	$25.60	0.0%	COM	898402102
PTLO	PORTILLOS INC	66,460	$942K	0.3%	$13.88	0.0%	COM CL A	73642K106
ARCB	ARCBEST CORP	6,610	$942K	0.3%	$109.42	+18.3%	COM	03937C105
ELF	E L F BEAUTY INC	4,796	$940K	0.3%	$41.25	+330.6%	COM	26856L103
GOLF	ACUSHNET HLDGS CORP	14,214	$937K	0.3%	$56.19	+15.2%	COM	005098108
BFST	BUSINESS FIRST BANCSHARES IN	41,639	$928K	0.3%	$17.75	+20.1%	COM	12326C105
HURN	HURON CONSULTING GROUP INC	9,529	$921K	0.3%	$101.32	0.0%	COM	447462102
LRN	STRIDE INC	14,534	$916K	0.3%	$39.24	+53.7%	COM	86333M108
HSTM	HEALTHSTREAM INC	34,102	$909K	0.3%	$26.76	0.0%	COM	42222N103
PERI	PERION NETWORK LTD	40,087	$901K	0.3%	$22.22	+14.7%	SHS NEW	M78673114
—	BROOKLINE BANCORP INC DEL	90,290	$899K	0.3%	$9.96	—	COM	11373M107
UPBD	UPBOUND GROUP INC	25,398	$894K	0.3%	$29.28	+14.1%	COM	76009N100
UTL	UNITIL CORP	17,067	$893K	0.3%	$52.78	-4.6%	COM	913259107
EPRT	ESSENTIAL PPTYS RLTY TR INC	32,677	$872K	0.3%	$24.93	—	COM	29670E107
RPD	RAPID7 INC	17,651	$866K	0.3%	$43.53	+26.1%	COM	753422104
PARR	PAR PAC HOLDINGS INC	23,249	$862K	0.3%	$32.92	+11.6%	COM NEW	69888T207
—	NUVEEN MUN HIGH INCOME OPPOR	79,456	$839K	0.3%	$9.93	—	COM	670682103
BL	BLACKLINE INC	12,779	$825K	0.3%	$67.69	-10.3%	COM	09239B109
MGPI	MGP INGREDIENTS INC NEW	9,524	$820K	0.3%	$106.42	-18.6%	COM	55303J106
—	NUVEEN MUN CR OPPORTUNITIES	77,519	$820K	0.3%	$10.01	—	COM	670663103
—	PIMCO MUN INCOME FD II	95,389	$811K	0.3%	$8.32	—	COM	72200W106
XPMQX	PIMCO MUN INCOME FD III	106,262	$794K	0.3%	$7.40	—	COM	72201A103
TLT	ISHARES TR	8,294	$785K	0.3%	$98.76	—	20 YR TR BD ETF	464287432
EXLS	EXLSERVICE HOLDINGS INC	24,502	$779K	0.3%	$26.88	+15.7%	COM	302081104
—	WESTERN ASST INFLTN LKD INM	95,035	$774K	0.3%	$11.49	—	COM SH BEN INT	95766Q106
—	DYNAVAX TECHNOLOGIES CORP	59,637	$740K	0.3%	$13.98	—	COM NEW	268158201
VT	VANGUARD INTL EQUITY INDEX F	6,561	$725K	0.3%	$79.49	—	TT WRLD ST ETF	922042742
AAPD	DIREXION SHS ETF TR	30,036	$681K	0.2%	$20.19	—	DLY AAPL BEAR 1X	25461A304
MSFD	DIREXION SHS ETF TR	48,426	$676K	0.2%	$15.53	—	DAILY MSFT BR 1X	25461A403
GGLS	DIREXION SHS ETF TR	41,541	$660K	0.2%	$17.17	—	DAILY GOOGL BR1X	25461A601
EWY	ISHARES INC	9,428	$633K	0.2%	$62.02	—	MSCI STH KOR ETF	464286772
TSLS	DIREXION SHS ETF TR	24,639	$628K	0.2%	$25.47	—	DLY TSLA BEAR 1X	25460G260
SCHH	SCHWAB STRATEGIC TR	28,726	$583K	0.2%	$29.90	—	US REIT ETF	808524847
DELL	DELL TECHNOLOGIES INC	4,645	$530K	0.2%	$68.27	+32.7%	CL C	24703L202
QCOM	QUALCOMM INC	2,799	$474K	0.2%	$148.53	0.0%	COM	747525103
USHY	ISHARES TR	12,816	$469K	0.2%	$38.26	—	BROAD USD HIGH	46435U853
NTAP	NETAPP INC	4,413	$463K	0.2%	$77.04	+15.8%	COM	64110D104
TSN	TYSON FOODS INC	7,850	$461K	0.2%	$51.35	0.0%	CL A	902494103
RL	RALPH LAUREN CORP	2,450	$460K	0.2%	$114.34	+40.6%	CL A	751212101
AMGN	AMGEN INC	1,598	$454K	0.2%	$227.24	+21.5%	COM	031162100
CNA	CNA FINL CORP	9,765	$444K	0.2%	$34.48	+11.7%	COM	126117100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,870	$430K	0.1%	$74.12	0.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	2,247	$429K	0.1%	$172.56	0.0%	COM	459200101
MDT	MEDTRONIC PLC	4,768	$416K	0.1%	$80.66	0.0%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	627	$348K	0.1%	$291.84	+70.8%	COM	701094104
LDOS	LEIDOS HOLDINGS INC	2,524	$331K	0.1%	$99.50	+17.4%	COM	525327102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,333	$310K	0.1%	$83.90	0.0%	ORD SHS	G7997R103
QSR	RESTAURANT BRANDS INTL INC	3,897	$310K	0.1%	$71.71	+8.7%	COM	76131D103
CME	CME GROUP INC	1,404	$302K	0.1%	$185.23	+6.5%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO	8,474	$247K	0.1%	$29.65	0.0%	COM	844741108