Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	264,069	$15.19M	4.9%	$45.89	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	135,649	$14.6M	4.7%	$87.67	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	150,804	$8.658M	2.8%	$49.52	—	CORE MSCI EMKT	46434G103
PSQ	PROSHARES TR	213,882	$8.439M	2.7%	$40.52	—	SHORT QQQ	74349Y837
RSP	INVESCO EXCHANGE TRADED FD T	46,113	$8.262M	2.7%	$167.94	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	150,414	$7.148M	2.3%	$50.35	—	US AGGREGATE B	808524839
IRM	IRON MTN INC DEL	46,625	$5.542M	1.8%	$68.03	+50.0%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	13,612	$5.291M	1.7%	$159.34	+115.3%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO.	22,847	$4.818M	1.6%	$132.59	+54.6%	COM	46625H100
NEM	NEWMONT CORP	89,937	$4.807M	1.6%	$39.61	+22.2%	COM	651639106
BK	BANK NEW YORK MELLON CORP	64,575	$4.64M	1.5%	$52.67	+21.2%	COM	064058100
DVA	DAVITA INC	27,439	$4.498M	1.5%	$92.71	+59.4%	COM	23918K108
CAT	CATERPILLAR INC	11,206	$4.383M	1.4%	$212.59	+59.3%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	29,855	$4.366M	1.4%	$117.79	+16.5%	COM	030420103
SCHE	SCHWAB STRATEGIC TR	149,156	$4.352M	1.4%	$25.80	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	22,929	$4.352M	1.4%	$145.68	—	RUS 1000 VAL ETF	464287598
THC	TENET HEALTHCARE CORP	25,764	$4.282M	1.4%	$120.38	+25.6%	COM NEW	88033G407
ACGL	ARCH CAP GROUP LTD	38,070	$4.259M	1.4%	$70.46	+40.3%	ORD	G0450A105
META	META PLATFORMS INC	7,161	$4.099M	1.3%	$190.27	+169.2%	CL A	30303M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,314	$3.819M	1.2%	$304.09	+10.5%	CL A	989207105
WAB	WABTEC	20,848	$3.79M	1.2%	$111.67	+45.9%	COM	929740108
KMB	KIMBERLY-CLARK CORP	26,550	$3.779M	1.2%	$125.29	+7.1%	COM	494368103
NFLX	NETFLIX INC	5,324	$3.776M	1.2%	$56.38	+18.6%	COM	64110L106
LLY	ELI LILLY & CO	4,247	$3.763M	1.2%	$790.93	+12.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	7,388	$3.658M	1.2%	$423.71	+12.1%	COM	38141G104
IEFA	ISHARES TR	46,543	$3.633M	1.2%	$60.63	—	CORE MSCI EAFE	46432F842
EWC	ISHARES INC	85,702	$3.558M	1.2%	$27.82	—	MSCI CDA ETF	464286509
ED	CONSOLIDATED EDISON INC	33,918	$3.532M	1.1%	$84.55	+11.7%	COM	209115104
VRT	VERTIV HOLDINGS CO	35,297	$3.512M	1.1%	$42.45	+94.9%	COM CL A	92537N108
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,523	$3.503M	1.1%	$135.16	+9.5%	CL A	099502106
OC	OWENS CORNING NEW	19,481	$3.439M	1.1%	$173.20	-2.8%	COM	690742101
PCAR	PACCAR INC	34,816	$3.436M	1.1%	$54.08	+70.6%	COM	693718108
CBOE	CBOE GLOBAL MKTS INC	16,728	$3.427M	1.1%	$168.39	+15.4%	COM	12503M108
WDC	WESTERN DIGITAL CORP.	48,504	$3.312M	1.1%	$47.44	+6.1%	COM	958102105
AMAT	APPLIED MATLS INC	15,984	$3.23M	1.1%	$180.39	+12.2%	COM	038222105
DECK	DECKERS OUTDOOR CORP	20,179	$3.218M	1.0%	$151.12	+0.9%	COM	243537107
GOOGL	ALPHABET INC	19,196	$3.184M	1.0%	$167.35	-0.4%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	19,416	$3.163M	1.0%	$134.59	+21.8%	COM	56585A102
WYNN	WYNN RESORTS LTD	32,728	$3.138M	1.0%	$97.33	-18.6%	COM	983134107
—	HESS CORP	23,053	$3.131M	1.0%	$147.52	—	COM	42809H107
GAP	GAP INC	139,844	$3.084M	1.0%	$22.09	-3.9%	COM	364760108
TAP	MOLSON COORS BEVERAGE CO	53,089	$3.054M	1.0%	$55.26	-7.9%	CL B	60871R209
—	WESTERN AST INFL LKD OPP & I	296,635	$2.622M	0.9%	$10.05	—	COM	95766R104
ABBV	ABBVIE INC	11,340	$2.239M	0.7%	$137.48	+30.0%	COM	00287Y109
GDX	VANECK ETF TRUST	55,794	$2.222M	0.7%	$31.71	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	4,149	$2.189M	0.7%	$307.54	—	S&P 500 ETF SHS	922908363
IDU	ISHARES TR	19,940	$2.034M	0.7%	$80.07	—	U.S. UTILITS ETF	464287697
—	NUVEEN MUNICIPAL CREDIT INC	146,760	$1.923M	0.6%	$12.04	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	154,505	$1.914M	0.6%	$11.74	—	COM	67066V101
—	INVESCO MUN OPPORTUNITY TR	185,960	$1.91M	0.6%	$9.86	—	COM	46132C107
—	NUVEEN AMT FREE QLTY MUN INC	159,218	$1.907M	0.6%	$11.32	—	COM	670657105
—	BLACKROCK MUNI INCOME TR II	169,053	$1.904M	0.6%	$10.39	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	176,847	$1.87M	0.6%	$10.08	—	SH BEN INT	09248F109
IYK	ISHARES TR	25,069	$1.769M	0.6%	$107.72	—	US CONSM STAPLES	464287812
COR	CENCORA INC	7,849	$1.767M	0.6%	$226.42	+1.4%	COM	03073E105
TLT	ISHARES TR	17,421	$1.709M	0.6%	$95.12	—	20 YR TR BD ETF	464287432
VTWO	VANGUARD SCOTTSDALE FDS	19,109	$1.708M	0.6%	$98.28	—	VNG RUS2000IDX	92206C664
PHYS	SPROTT PHYSICAL GOLD TR	82,055	$1.672M	0.5%	$18.06	—	UNIT	85207H104
IWM	ISHARES TR	7,412	$1.637M	0.5%	$171.29	—	RUSSELL 2000 ETF	464287655
ICUI	ICU MED INC	8,948	$1.631M	0.5%	$99.43	+48.9%	COM	44930G107
CRS	CARPENTER TECHNOLOGY CORP	9,183	$1.465M	0.5%	$64.76	+107.7%	COM	144285103
IBIT	ISHARES BITCOIN TRUST ETF	40,197	$1.452M	0.5%	$40.47	—	SHS BEN INT	46438F101
SFM	SPROUTS FMRS MKT INC	12,611	$1.392M	0.5%	$18.45	+417.0%	COM	85208M102
AMLP	ALPS ETF TR	29,297	$1.381M	0.4%	$27.26	—	ALERIAN MLP	00162Q452
—	PROSHARES TR	127,010	$1.379M	0.4%	$10.85	—	SHORT S&P 500 NE	74347B425
CNK	CINEMARK HLDGS INC	49,452	$1.377M	0.4%	$17.93	+40.1%	COM	17243V102
—	PETIQ INC	44,388	$1.366M	0.4%	$22.06	—	COM CL A	71639T106
LMAT	LEMAITRE VASCULAR INC	14,302	$1.329M	0.4%	$57.35	+49.3%	COM	525558201
AX	AXOS FINANCIAL INC	20,123	$1.265M	0.4%	$42.79	+53.6%	COM	05465C100
SPXC	SPX TECHNOLOGIES INC	7,893	$1.259M	0.4%	$59.66	—	COM	78473E103
FTDR	FRONTDOOR INC	25,430	$1.22M	0.4%	$33.72	+28.6%	COM	35905A109
LRN	STRIDE INC	14,126	$1.205M	0.4%	$39.24	+97.0%	COM	86333M108
EAT	BRINKER INTL INC	15,712	$1.202M	0.4%	$37.67	+82.8%	COM	109641100
AXS	AXIS CAP HLDGS LTD	14,965	$1.192M	0.4%	$52.68	+39.4%	SHS	G0692U109
FBK	FB FINL CORP	24,830	$1.165M	0.4%	$29.98	+46.4%	COM	30257X104
XLE	SELECT SECTOR SPDR TR	13,017	$1.143M	0.4%	$94.41	—	ENERGY	81369Y506
MAIN	MAIN STR CAP CORP	21,981	$1.102M	0.4%	$36.99	+35.1%	COM	56035L104
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,834	$1.088M	0.4%	$24.93	—	COM	29670E107
TMDX	TRANSMEDICS GROUP INC	6,859	$1.077M	0.4%	$119.95	+28.5%	COM	89377M109
BANF	BANCFIRST CORP	10,227	$1.077M	0.4%	$84.37	+17.4%	COM	05945F103
FLS	FLOWSERVE CORP	20,615	$1.066M	0.3%	$37.04	+27.1%	COM	34354P105
CCS	CENTURY CMNTYS INC	10,345	$1.065M	0.3%	$81.22	+15.2%	COM	156504300
ESAB	ESAB CORPORATION	10,015	$1.065M	0.3%	$75.27	+30.9%	COM	29605J106
ALEX	ALEXANDER & BALDWIN INC NEW	55,208	$1.061M	0.3%	$16.97	—	COM	014491104
TRMK	TRUSTMARK CORP	32,939	$1.048M	0.3%	$25.60	+21.2%	COM	898402102
MWA	MUELLER WTR PRODS INC	48,087	$1.043M	0.3%	$16.85	+17.3%	COM SER A	624758108
SKWD	SKYWARD SPECIALTY INS GROUP	24,870	$1.013M	0.3%	$33.83	+14.5%	COM	830940102
HURN	HURON CONSULTING GROUP INC	9,306	$1.012M	0.3%	$101.32	+4.7%	COM	447462102
UTL	UNITIL CORP	16,601	$1.006M	0.3%	$52.78	+10.6%	COM	913259107
OSIS	OSI SYSTEMS INC	6,570	$998K	0.3%	$131.26	+9.5%	COM	671044105
XOP	SPDR SER TR	7,512	$988K	0.3%	$145.47	—	S&P OILGAS EXP	78468R556
WT	WISDOMTREE INC	98,845	$987K	0.3%	$9.41	+8.1%	COM	97717P104
MUB	ISHARES TR	8,876	$964K	0.3%	$108.73	—	NATIONAL MUN ETF	464288414
HSTM	HEALTHSTREAM INC	33,285	$960K	0.3%	$26.76	+7.0%	COM	42222N103
ITRI	ITRON INC	8,965	$958K	0.3%	$63.41	+59.6%	COM	465741106
—	NUVEEN MUN HIGH INCOME OPPOR	81,301	$948K	0.3%	$9.95	—	COM	670682103
CAKE	CHEESECAKE FACTORY INC	23,055	$935K	0.3%	$35.68	+3.5%	COM	163072101
PAY	PAYMENTUS HOLDINGS INC	46,527	$931K	0.3%	$16.32	+28.4%	COM CL A	70439P108
—	NUVEEN MUN CR OPPORTUNITIES	79,177	$924K	0.3%	$10.04	—	COM	670663103
—	PIMCO MUN INCOME FD II	98,051	$921K	0.3%	$8.33	—	COM	72200W106
OBK	ORIGIN BANCORP INC	28,116	$904K	0.3%	$30.61	+6.4%	COM	68621T102
XPMQX	PIMCO MUN INCOME FD III	109,086	$901K	0.3%	$7.42	—	COM	72201A103
GBX	GREENBRIER COS INC	17,661	$899K	0.3%	$49.58	-7.4%	COM	393657101
BLBD	BLUE BIRD CORP	18,407	$883K	0.3%	$30.62	+61.3%	COM	095306106
—	WESTERN ASST INFLTN LKD INM	102,199	$874K	0.3%	$11.28	—	COM SH BEN INT	95766Q106
MEDP	MEDPACE HLDGS INC	2,561	$855K	0.3%	$156.94	+142.1%	COM	58506Q109
MGY	MAGNOLIA OIL & GAS CORP	34,983	$854K	0.3%	$25.20	0.0%	CL A	559663109
EPC	EDGEWELL PERS CARE CO	23,202	$843K	0.3%	$36.95	+1.2%	COM	28035Q102
ANIP	ANI PHARMACEUTICALS INC	13,819	$824K	0.3%	$60.37	+1.1%	COM	00182C103
AEO	AMERICAN EAGLE OUTFITTERS IN	36,374	$814K	0.3%	$20.87	-6.1%	COM	02553E106
PRAA	PRA GROUP INC	35,928	$803K	0.3%	$24.38	-8.7%	COM	69354N106
UPBD	UPBOUND GROUP INC	24,850	$795K	0.3%	$29.28	+9.8%	COM	76009N100
FORM	FORMFACTOR INC	17,086	$786K	0.3%	$52.14	-4.3%	COM	346375108
MGPI	MGP INGREDIENTS INC NEW	9,287	$773K	0.3%	$106.42	-22.3%	COM	55303J106
PK	PARK HOTELS & RESORTS INC	53,532	$755K	0.2%	$15.37	—	COM	700517105
SM	SM ENERGY CO	18,859	$754K	0.2%	$46.69	-11.3%	COM	78454L100
VT	VANGUARD INTL EQUITY INDEX F	6,297	$754K	0.2%	$79.49	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	31,793	$737K	0.2%	$29.19	—	US REIT ETF	808524847
STRA	STRATEGIC ED INC	7,762	$718K	0.2%	$105.85	-8.2%	COM	86272C103
—	VERINT SYS INC	28,259	$716K	0.2%	$32.20	—	COM	92343X100
BL	BLACKLINE INC	12,473	$688K	0.2%	$67.69	-27.3%	COM	09239B109
NGVT	INGEVITY CORP	16,888	$659K	0.2%	$48.32	-17.6%	COM	45688C107
—	KELLANOVA	7,898	$637K	0.2%	$56.18	+21.8%	COM	487836108
LDOS	LEIDOS HOLDINGS INC	3,646	$594K	0.2%	$110.98	+34.3%	COM	525327102
NTAP	NETAPP INC	4,626	$571K	0.2%	$78.33	+54.6%	COM	64110D104
EWY	ISHARES INC	8,683	$555K	0.2%	$62.02	—	MSCI STH KOR ETF	464286772
USHY	ISHARES TR	14,198	$535K	0.2%	$38.17	—	BROAD USD HIGH	46435U853
CNA	CNA FINL CORP	10,316	$505K	0.2%	$34.83	+28.0%	COM	126117100
TSN	TYSON FOODS INC	8,334	$496K	0.2%	$51.62	+12.7%	CL A	902494103
GRMN	GARMIN LTD	2,716	$478K	0.2%	$153.37	+10.1%	SHS	H2906T109
PFE	PFIZER INC	16,416	$475K	0.2%	$24.79	+7.6%	COM	717081103
MDT	MEDTRONIC PLC	5,022	$452K	0.1%	$80.54	+0.4%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	4,138	$451K	0.1%	$105.82	-3.4%	COM	74144T108
GLW	CORNING INC	9,631	$435K	0.1%	$33.68	+21.3%	COM	219350105
PH	PARKER-HANNIFIN CORP	664	$420K	0.1%	$303.63	+84.5%	COM	701094104
AMGN	AMGEN INC	1,228	$396K	0.1%	$228.64	+37.0%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,606	$395K	0.1%	$84.49	+17.1%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	2,151	$366K	0.1%	$148.89	+15.0%	COM	747525103
TSCO	TRACTOR SUPPLY CO	1,203	$350K	0.1%	$52.32	+0.4%	COM	892356106
UNP	UNION PAC CORP	1,352	$333K	0.1%	$225.65	+4.0%	COM	907818108
CME	CME GROUP INC	1,508	$333K	0.1%	$185.92	+5.6%	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	2,646	$314K	0.1%	$69.10	+64.8%	CL C	24703L202