Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	264,933	$14.05M	4.9%	$45.89	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	136,040	$13.92M	4.9%	$87.67	—	EAFE GRWTH ETF	464288885
PSQ	PROSHARES TR	214,646	$8.697M	3.0%	$40.52	—	SHORT QQQ	74349Y837
IEMG	ISHARES INC	152,025	$8.138M	2.8%	$49.52	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	135,157	$6.16M	2.2%	$50.67	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	12,109	$6.056M	2.1%	$307.54	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	22,996	$4.651M	1.6%	$132.59	+42.7%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	13,743	$4.52M	1.6%	$159.34	+96.9%	SHS	G8994E103
IRM	IRON MTN INC DEL	46,556	$4.174M	1.5%	$68.03	+12.7%	COM	46284V101
RSP	INVESCO EXCHANGE TRADED FD T	24,613	$4.043M	1.4%	$158.13	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	150,537	$3.999M	1.4%	$25.80	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	22,740	$3.967M	1.4%	$145.68	—	RUS 1000 VAL ETF	464287598
ACGL	ARCH CAP GROUP LTD	38,289	$3.863M	1.4%	$70.46	+31.2%	ORD	G0450A105
BK	BANK NEW YORK MELLON CORP	64,305	$3.851M	1.3%	$52.67	+5.8%	COM	064058100
AWK	AMERICAN WTR WKS CO INC NEW	29,728	$3.84M	1.3%	$117.79	+3.4%	COM	030420103
DVA	DAVITA INC	27,594	$3.824M	1.3%	$92.71	+48.7%	COM	23918K108
LLY	ELI LILLY & CO	4,214	$3.815M	1.3%	$790.93	0.0%	COM	532457108
NEM	NEWMONT CORP	89,859	$3.762M	1.3%	$39.61	0.0%	COM	651639106
AMAT	APPLIED MATLS INC	15,885	$3.749M	1.3%	$180.39	+17.2%	COM	038222105
CAT	CATERPILLAR INC	11,234	$3.742M	1.3%	$212.59	+59.3%	COM	149123101
KMB	KIMBERLY-CLARK CORP	26,429	$3.654M	1.3%	$125.29	0.0%	COM	494368103
WDC	WESTERN DIGITAL CORP.	48,194	$3.652M	1.3%	$47.44	+16.5%	COM	958102105
META	META PLATFORMS INC	7,192	$3.626M	1.3%	$190.27	+154.0%	CL A	30303M102
PCAR	PACCAR INC	34,946	$3.597M	1.3%	$54.08	+91.7%	COM	693718108
NFLX	NETFLIX INC	5,301	$3.578M	1.3%	$56.38	+10.8%	COM	64110L106
GOOGL	ALPHABET INC	19,079	$3.475M	1.2%	$167.35	0.0%	CAP STK CL A	02079K305
THC	TENET HEALTHCARE CORP	25,586	$3.404M	1.2%	$120.38	0.0%	COM NEW	88033G407
—	HESS CORP	22,974	$3.389M	1.2%	$147.52	—	COM	42809H107
MPC	MARATHON PETE CORP	19,492	$3.381M	1.2%	$134.59	+33.4%	COM	56585A102
IEFA	ISHARES TR	46,494	$3.377M	1.2%	$60.63	—	CORE MSCI EAFE	46432F842
OC	OWENS CORNING NEW	19,434	$3.376M	1.2%	$173.20	0.0%	COM	690742101
GS	GOLDMAN SACHS GROUP INC	7,368	$3.333M	1.2%	$423.71	0.0%	COM	38141G104
GAP	GAP INC	139,302	$3.328M	1.2%	$22.09	0.0%	COM	364760108
WAB	WABTEC	20,960	$3.313M	1.2%	$111.67	+41.9%	COM	929740108
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,445	$3.3M	1.2%	$135.16	+6.7%	CL A	099502106
DECK	DECKERS OUTDOOR CORP	3,349	$3.242M	1.1%	$143.94	+6.9%	COM	243537107
EWC	ISHARES INC	86,056	$3.192M	1.1%	$27.82	—	MSCI CDA ETF	464286509
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,255	$3.168M	1.1%	$304.09	0.0%	CL A	989207105
VRT	VERTIV HOLDINGS CO	35,548	$3.077M	1.1%	$42.45	+114.0%	COM CL A	92537N108
ED	CONSOLIDATED EDISON INC	33,900	$3.031M	1.1%	$84.55	+3.8%	COM	209115104
WYNN	WYNN RESORTS LTD	32,705	$2.927M	1.0%	$97.33	-3.0%	COM	983134107
CBOE	CBOE GLOBAL MKTS INC	16,628	$2.828M	1.0%	$168.39	+4.0%	COM	12503M108
TAP	MOLSON COORS BEVERAGE CO	53,286	$2.709M	0.9%	$55.26	-1.3%	CL B	60871R209
—	WESTERN AST INFL LKD OPP & I	294,969	$2.51M	0.9%	$10.05	—	COM	95766R104
ABBV	ABBVIE INC	11,509	$1.974M	0.7%	$137.48	+14.3%	COM	00287Y109
GDX	VANECK ETF TRUST	55,175	$1.872M	0.7%	$31.62	—	GOLD MINERS ETF	92189F106
—	INVESCO MUN OPPORTUNITY TR	184,127	$1.856M	0.6%	$9.86	—	COM	46132C107
—	BLACKROCK MUNI INCOME TR II	166,963	$1.805M	0.6%	$10.38	—	COM	09249N101
—	NUVEEN AMT FREE QLTY MUN INC	157,475	$1.805M	0.6%	$11.31	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	145,370	$1.796M	0.6%	$12.04	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	152,889	$1.796M	0.6%	$11.73	—	COM	67066V101
—	BLACKROCK MUN INCOME TR	175,053	$1.788M	0.6%	$10.07	—	SH BEN INT	09248F109
COR	CENCORA INC	7,811	$1.76M	0.6%	$226.42	+1.0%	COM	03073E105
IDU	ISHARES TR	19,805	$1.74M	0.6%	$80.07	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	24,961	$1.641M	0.6%	$107.72	—	US CONSM STAPLES	464287812
TLT	ISHARES TR	17,349	$1.592M	0.6%	$95.12	—	20 YR TR BD ETF	464287432
VTWO	VANGUARD SCOTTSDALE FDS	18,807	$1.542M	0.5%	$98.42	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	7,538	$1.529M	0.5%	$171.29	—	RUSSELL 2000 ETF	464287655
PHYS	SPROTT PHYSICAL GOLD TR	81,658	$1.475M	0.5%	$18.06	—	UNIT	85207H104
QQQD	DIREXION SHS ETF TR	68,636	$1.442M	0.5%	$21.01	—	DAILY CONCENTRAT	25461A668
IBIT	ISHARES BITCOIN TR	40,673	$1.389M	0.5%	$40.47	—	SHS	46438F101
AMLP	ALPS ETF TR	28,880	$1.386M	0.5%	$26.97	—	ALERIAN MLP	00162Q452
LMAT	LEMAITRE VASCULAR INC	14,503	$1.193M	0.4%	$57.35	+26.4%	COM	525558201
XLE	SELECT SECTOR SPDR TR	12,958	$1.181M	0.4%	$94.41	—	ENERGY	81369Y506
AX	AXOS FINANCIAL INC	20,436	$1.168M	0.4%	$42.79	+27.1%	COM	05465C100
EAT	BRINKER INTL INC	15,883	$1.15M	0.4%	$37.67	+58.2%	COM	109641100
SPXC	SPX TECHNOLOGIES INC	7,995	$1.136M	0.4%	$59.66	—	COM	78473E103
MAIN	MAIN STR CAP CORP	22,208	$1.121M	0.4%	$36.99	+31.9%	COM	56035L104
XOP	SPDR SER TR	7,457	$1.085M	0.4%	$145.47	—	S&P OILGAS EXP	78468R556
CNK	CINEMARK HLDGS INC	49,945	$1.08M	0.4%	$17.93	0.0%	COM	17243V102
ICUI	ICU MED INC	9,072	$1.077M	0.4%	$99.43	+5.8%	COM	44930G107
AXS	AXIS CAP HLDGS LTD	15,133	$1.069M	0.4%	$52.68	+25.5%	SHS	G0692U109
SFM	SPROUTS FMRS MKT INC	12,771	$1.068M	0.4%	$18.45	+294.9%	COM	85208M102
MEDP	MEDPACE HLDGS INC	2,585	$1.065M	0.4%	$156.94	+152.3%	COM	58506Q109
TMDX	TRANSMEDICS GROUP INC	6,965	$1.049M	0.4%	$119.95	0.0%	COM	89377M109
FORM	FORMFACTOR INC	17,239	$1.043M	0.4%	$52.14	0.0%	COM	346375108
CRS	CARPENTER TECHNOLOGY CORP	9,294	$1.018M	0.4%	$64.76	+47.2%	COM	144285103
LRN	STRIDE INC	14,309	$1.009M	0.4%	$39.24	+70.0%	COM	86333M108
FLS	FLOWSERVE CORP	20,841	$1.003M	0.4%	$37.04	+25.8%	COM	34354P105
TRMK	TRUSTMARK CORP	33,306	$1.001M	0.4%	$25.60	+7.3%	COM	898402102
BLBD	BLUE BIRD CORP	18,512	$997K	0.3%	$30.62	+50.4%	COM	095306106
—	PETIQ INC	44,943	$991K	0.3%	$22.06	—	COM CL A	71639T106
WT	WISDOMTREE INC	99,806	$989K	0.3%	$9.41	0.0%	COM	97717P104
FBK	FB FINL CORP	25,118	$980K	0.3%	$29.98	+20.1%	COM	30257X104
ESAB	ESAB CORPORATION	10,145	$958K	0.3%	$75.27	+37.2%	COM	29605J106
ALEX	ALEXANDER & BALDWIN INC NEW	55,845	$948K	0.3%	$16.97	—	COM	014491104
EPC	EDGEWELL PERS CARE CO	23,484	$944K	0.3%	$36.95	0.0%	COM	28035Q102
HSTM	HEALTHSTREAM INC	33,653	$939K	0.3%	$26.76	-0.4%	COM	42222N103
MUB	ISHARES TR	8,769	$934K	0.3%	$108.73	—	NATIONAL MUN ETF	464288414
HURN	HURON CONSULTING GROUP INC	9,420	$928K	0.3%	$101.32	-9.2%	COM	447462102
—	VERINT SYS INC	28,485	$917K	0.3%	$32.20	—	COM	92343X100
CAKE	CHEESECAKE FACTORY INC	23,260	$914K	0.3%	$35.68	0.0%	COM	163072101
OSIS	OSI SYSTEMS INC	6,640	$913K	0.3%	$131.26	+5.0%	COM	671044105
SKWD	SKYWARD SPECIALTY INS GROUP	25,169	$911K	0.3%	$33.83	+7.2%	COM	830940102
BANF	BANCFIRST CORP	10,332	$906K	0.3%	$84.37	0.0%	COM	05945F103
OBK	ORIGIN BANCORP INC	28,438	$902K	0.3%	$30.61	0.0%	COM	68621T102
ITRI	ITRON INC	9,091	$900K	0.3%	$63.41	+58.7%	COM	465741106
PAY	PAYMENTUS HOLDINGS INC	47,059	$894K	0.3%	$16.32	+20.0%	COM CL A	70439P108
EPRT	ESSENTIAL PPTYS RLTY TR INC	32,218	$893K	0.3%	$24.93	—	COM	29670E107
ANIP	ANI PHARMACEUTICALS INC	13,986	$891K	0.3%	$60.37	+7.5%	COM	00182C103
GBX	GREENBRIER COS INC	17,816	$883K	0.3%	$49.58	0.0%	COM	393657101
MWA	MUELLER WTR PRODS INC	48,669	$872K	0.3%	$16.85	0.0%	COM SER A	624758108
UTL	UNITIL CORP	16,825	$871K	0.3%	$52.78	-2.6%	COM	913259107
STRA	STRATEGIC ED INC	7,871	$871K	0.3%	$105.85	0.0%	COM	86272C103
FTDR	FRONTDOOR INC	25,739	$870K	0.3%	$33.72	0.0%	COM	35905A109
—	NUVEEN MUN HIGH INCOME OPPOR	80,238	$866K	0.3%	$9.93	—	COM	670682103
—	NUVEEN MUN CR OPPORTUNITIES	78,313	$864K	0.3%	$10.02	—	COM	670663103
CCS	CENTURY CMNTYS INC	10,475	$855K	0.3%	$81.22	0.0%	COM	156504300
XPMQX	PIMCO MUN INCOME FD III	107,520	$847K	0.3%	$7.40	—	COM	72201A103
SM	SM ENERGY CO	19,114	$826K	0.3%	$46.69	0.0%	COM	78454L100
DK	DELEK US HLDGS INC NEW	33,358	$826K	0.3%	$25.46	0.0%	COM	24665A103
—	PIMCO MUN INCOME FD II	96,565	$824K	0.3%	$8.32	—	COM	72200W106
PK	PARK HOTELS & RESORTS INC	54,134	$812K	0.3%	$15.37	—	COM	700517105
UPBD	UPBOUND GROUP INC	25,102	$771K	0.3%	$29.28	+9.1%	COM	76009N100
—	WESTERN ASST INFLTN LKD INM	96,127	$770K	0.3%	$11.45	—	COM SH BEN INT	95766Q106
NGVT	INGEVITY CORP	17,107	$748K	0.3%	$48.32	0.0%	COM	45688C107
VT	VANGUARD INTL EQUITY INDEX F	6,561	$739K	0.3%	$79.49	—	TT WRLD ST ETF	922042742
AEO	AMERICAN EAGLE OUTFITTERS IN	36,777	$734K	0.3%	$20.87	+3.4%	COM	02553E106
PRAA	PRA GROUP INC	36,261	$713K	0.2%	$24.38	-5.6%	COM	69354N106
MGPI	MGP INGREDIENTS INC NEW	9,393	$699K	0.2%	$106.42	-26.7%	COM	55303J106
BL	BLACKLINE INC	12,602	$611K	0.2%	$67.69	-18.9%	COM	09239B109
NTAP	NETAPP INC	4,602	$593K	0.2%	$78.33	+38.6%	COM	64110D104
SCHH	SCHWAB STRATEGIC TR	29,371	$587K	0.2%	$29.68	—	US REIT ETF	808524847
EWY	ISHARES INC	8,726	$577K	0.2%	$62.02	—	MSCI STH KOR ETF	464286772
LDOS	LEIDOS HOLDINGS INC	3,622	$528K	0.2%	$110.98	+23.8%	COM	525327102
GLW	CORNING INC	13,353	$519K	0.2%	$33.68	0.0%	COM	219350105
USHY	ISHARES TR	13,101	$475K	0.2%	$38.22	—	BROAD USD HIGH	46435U853
TROW	PRICE T ROWE GROUP INC	4,087	$471K	0.2%	$105.86	0.0%	COM	74144T108
CNA	CNA FINL CORP	10,205	$470K	0.2%	$34.72	+15.2%	COM	126117100
TSN	TYSON FOODS INC	8,221	$470K	0.2%	$51.53	+7.2%	CL A	902494103
PFE	PFIZER INC	16,219	$454K	0.2%	$24.77	0.0%	COM	717081103
—	KELLANOVA	7,821	$451K	0.2%	$56.18	0.0%	COM	487836108
GRMN	GARMIN LTD	2,684	$437K	0.2%	$153.18	0.0%	SHS	H2906T109
QCOM	QUALCOMM INC	2,117	$422K	0.1%	$148.53	+22.8%	COM	747525103
MDT	MEDTRONIC PLC	4,994	$393K	0.1%	$80.54	-3.1%	SHS	G5960L103
AMGN	AMGEN INC	1,208	$377K	0.1%	$227.24	+22.9%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,549	$367K	0.1%	$84.26	+6.6%	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	2,598	$358K	0.1%	$68.27	+91.4%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	660	$334K	0.1%	$303.63	+73.8%	COM	701094104
TSCO	TRACTOR SUPPLY CO	1,182	$319K	0.1%	$52.31	0.0%	COM	892356106
UNP	UNION PAC CORP	1,329	$301K	0.1%	$225.50	0.0%	COM	907818108
CME	CME GROUP INC	1,491	$293K	0.1%	$185.80	+4.9%	COM	12572Q105