Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	267,845	$14.05M	4.7%	$45.99	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	137,632	$13.33M	4.5%	$87.80	—	EAFE GRWTH ETF	464288885
SH	PROSHARES TR	208,043	$8.817M	3.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
IEMG	ISHARES INC	157,435	$8.221M	2.8%	$49.64	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	41,105	$7.203M	2.4%	$167.94	—	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	63,683	$4.893M	1.7%	$52.67	+43.4%	COM	064058100
SCHZ	SCHWAB STRATEGIC TR	192,466	$4.369M	1.5%	$44.31	—	US AGGREGATE B	808524839
GS	GOLDMAN SACHS GROUP INC	7,353	$4.21M	1.4%	$423.71	+28.6%	COM	38141G104
CTRA	COTERRA ENERGY INC	163,537	$4.177M	1.4%	$23.92	0.0%	COM	127097103
TT	TRANE TECHNOLOGIES PLC	11,186	$4.132M	1.4%	$159.34	+147.0%	SHS	G8994E103
DECK	DECKERS OUTDOOR CORP	20,021	$4.066M	1.4%	$151.12	+19.6%	COM	243537107
JPM	JPMORGAN CHASE & CO.	16,854	$4.04M	1.4%	$132.59	+72.0%	COM	46625H100
PCG	PG&E CORP	200,124	$4.039M	1.4%	$20.16	0.0%	COM	69331C108
SCHE	SCHWAB STRATEGIC TR	150,830	$4.017M	1.4%	$25.81	—	EMRG MKTEQ ETF	808524706
LDOS	LEIDOS HOLDINGS INC	27,729	$3.995M	1.3%	$157.32	+4.5%	COM	525327102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,302	$3.979M	1.3%	$304.09	+27.4%	CL A	989207105
VRT	VERTIV HOLDINGS CO	35,015	$3.978M	1.3%	$42.45	+179.2%	COM CL A	92537N108
GRMN	GARMIN LTD	19,256	$3.972M	1.3%	$186.94	+2.9%	SHS	H2906T109
ALL	ALLSTATE CORP	20,559	$3.964M	1.3%	$189.83	0.0%	COM	020002101
WAB	WABTEC	20,795	$3.943M	1.3%	$111.67	+72.4%	COM	929740108
PKG	PACKAGING CORP AMER	17,444	$3.927M	1.3%	$224.51	0.0%	COM	695156109
FTI	TECHNIPFMC PLC	135,113	$3.91M	1.3%	$28.27	0.0%	COM	G87110105
GOOGL	ALPHABET INC	19,088	$3.613M	1.2%	$167.35	+4.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,087	$3.564M	1.2%	$190.27	+207.3%	CL A	30303M102
EWC	ISHARES INC	86,910	$3.502M	1.2%	$27.99	—	MSCI CDA ETF	464286509
CBRE	CBRE GROUP INC	26,619	$3.495M	1.2%	$130.93	0.0%	CL A	12504L109
KMB	KIMBERLY-CLARK CORP	26,469	$3.47M	1.2%	$125.29	+3.8%	COM	494368103
NFLX	NETFLIX INC	3,886	$3.464M	1.2%	$56.38	+46.0%	COM	64110L106
IEFA	ISHARES TR	48,773	$3.428M	1.2%	$61.07	—	CORE MSCI EAFE	46432F842
KGC	KINROSS GOLD CORP	369,748	$3.428M	1.2%	$9.86	0.0%	COM	496902404
BMY	BRISTOL-MYERS SQUIBB CO	60,226	$3.406M	1.1%	$52.58	0.0%	COM	110122108
WWD	WOODWARD INC	20,274	$3.374M	1.1%	$169.70	0.0%	COM	980745103
IWD	ISHARES TR	17,977	$3.328M	1.1%	$145.68	—	RUS 1000 VAL ETF	464287598
GAP	GAP INC	140,300	$3.315M	1.1%	$22.09	-0.6%	COM	364760108
RMD	RESMED INC	14,432	$3.3M	1.1%	$238.44	0.0%	COM	761152107
NCLH	NORWEGIAN CRUISE LINE HLDG L	126,575	$3.257M	1.1%	$25.28	0.0%	SHS	G66721104
CBOE	CBOE GLOBAL MKTS INC	16,592	$3.242M	1.1%	$168.39	+21.4%	COM	12503M108
THC	TENET HEALTHCARE CORP	25,451	$3.213M	1.1%	$120.38	+23.5%	COM NEW	88033G407
OC	OWENS CORNING NEW	18,563	$3.162M	1.1%	$173.20	+7.9%	COM	690742101
TOTL	SSGA ACTIVE ETF TR	77,032	$3.034M	1.0%	$39.39	—	SPDR TR TACTIC	78467V848
TAP	MOLSON COORS BEVERAGE CO	52,906	$3.033M	1.0%	$55.26	+1.2%	CL B	60871R209
ED	CONSOLIDATED EDISON INC	33,884	$3.023M	1.0%	$84.55	+12.1%	COM	209115104
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,454	$2.761M	0.9%	$135.16	+11.4%	CL A	099502106
—	WESTERN AST INFL LKD OPP & I	301,872	$2.496M	0.8%	$10.02	—	COM	95766R104
VOO	VANGUARD INDEX FDS	4,055	$2.185M	0.7%	$307.54	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	40,005	$2.122M	0.7%	$40.47	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	11,405	$2.027M	0.7%	$137.48	+29.0%	COM	00287Y109
IDU	ISHARES TR	19,974	$1.922M	0.6%	$80.07	—	U.S. UTILITS ETF	464287697
GDX	VANECK ETF TRUST	55,610	$1.886M	0.6%	$31.71	—	GOLD MINERS ETF	92189F106
—	INVESCO MUN OPPORTUNITY TR	186,575	$1.814M	0.6%	$9.86	—	COM	46132C107
—	NUVEEN QUALITY MUNCP INCOME	154,939	$1.807M	0.6%	$11.74	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	160,110	$1.806M	0.6%	$11.32	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	147,224	$1.792M	0.6%	$12.04	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNI INCOME TR II	170,026	$1.787M	0.6%	$10.39	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	177,631	$1.751M	0.6%	$10.08	—	SH BEN INT	09248F109
COR	CENCORA INC	7,758	$1.743M	0.6%	$226.42	+3.0%	COM	03073E105
PHYS	SPROTT PHYSICAL GOLD TR	81,399	$1.639M	0.6%	$18.06	—	UNIT	85207H104
IYK	ISHARES TR	24,948	$1.636M	0.6%	$107.72	—	US CONSM STAPLES	464287812
VTWO	VANGUARD SCOTTSDALE FDS	17,808	$1.591M	0.5%	$98.28	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	6,927	$1.531M	0.5%	$171.29	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	17,359	$1.516M	0.5%	$95.12	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	29,778	$1.434M	0.5%	$27.60	—	ALERIAN MLP	00162Q452
AX	AXOS FINANCIAL INC	20,034	$1.399M	0.5%	$42.79	+70.6%	COM	05465C100
ICUI	ICU MED INC	8,920	$1.384M	0.5%	$99.43	+70.1%	COM	44930G107
AXS	AXIS CAP HLDGS LTD	14,873	$1.318M	0.4%	$52.68	+60.4%	SHS	G0692U109
LMAT	LEMAITRE VASCULAR INC	14,248	$1.313M	0.4%	$57.35	+66.0%	COM	525558201
MAIN	MAIN STR CAP CORP	21,848	$1.28M	0.4%	$36.99	+44.1%	COM	56035L104
FBK	FB FINL CORP	24,697	$1.272M	0.4%	$29.98	+70.3%	COM	30257X104
SKWD	SKYWARD SPECIALTY INS GROUP	24,751	$1.251M	0.4%	$33.83	+43.5%	COM	830940102
ESAB	ESAB CORPORATION	9,957	$1.194M	0.4%	$75.27	+59.8%	COM	29605J106
XOP	SPDR SER TR	9,013	$1.193M	0.4%	$143.29	—	S&P OILGAS EXP	78468R556
BANF	BANCFIRST CORP	10,179	$1.193M	0.4%	$84.37	+36.2%	COM	05945F103
TRMK	TRUSTMARK CORP	32,772	$1.159M	0.4%	$25.60	+36.9%	COM	898402102
HURN	HURON CONSULTING GROUP INC	9,265	$1.151M	0.4%	$101.32	+15.7%	COM	447462102
XLE	SELECT SECTOR SPDR TR	13,007	$1.114M	0.4%	$94.41	—	ENERGY	81369Y506
CRS	CARPENTER TECHNOLOGY CORP	6,462	$1.097M	0.4%	$64.76	+163.6%	COM	144285103
OSIS	OSI SYSTEMS INC	6,546	$1.096M	0.4%	$131.26	+20.8%	COM	671044105
EAT	BRINKER INTL INC	8,223	$1.088M	0.4%	$37.67	+198.8%	COM	109641100
CNK	CINEMARK HLDGS INC	34,858	$1.08M	0.4%	$17.93	+70.5%	COM	17243V102
MWA	MUELLER WTR PRODS INC	47,882	$1.077M	0.4%	$16.85	+37.4%	COM SER A	624758108
GBX	GREENBRIER COS INC	17,579	$1.072M	0.4%	$49.58	+18.8%	COM	393657101
CXW	CORECIVIC INC	49,106	$1.068M	0.4%	$18.30	0.0%	COM	21871N101
PAY	PAYMENTUS HOLDINGS INC	32,654	$1.067M	0.4%	$16.32	+82.1%	COM CL A	70439P108
LRN	STRIDE INC	10,240	$1.064M	0.4%	$39.24	+142.4%	COM	86333M108
FTDR	FRONTDOOR INC	19,368	$1.059M	0.4%	$33.72	+60.8%	COM	35905A109
HSTM	HEALTHSTREAM INC	33,126	$1.053M	0.4%	$26.76	+15.3%	COM	42222N103
OMCL	OMNICELL COM	23,611	$1.051M	0.4%	$44.92	0.0%	COM	68213N109
YELP	YELP INC	27,153	$1.051M	0.4%	$36.48	0.0%	CL A	985817105
CNX	CNX RES CORP	28,545	$1.047M	0.4%	$36.83	0.0%	COM	12653C108
BBT	BERKSHIRE HILLS BANCORP INC	36,738	$1.044M	0.4%	$27.54	0.0%	COM	084680107
NOG	NORTHERN OIL & GAS INC	27,920	$1.038M	0.4%	$39.19	0.0%	COM	665531307
PRA	PROASSURANCE CORP	65,132	$1.036M	0.3%	$15.91	0.0%	COM	74267C106
WT	WISDOMTREE INC	98,320	$1.032M	0.3%	$9.41	+15.1%	COM	97717P104
ENR	ENERGIZER HLDGS INC NEW	29,335	$1.023M	0.3%	$32.32	0.0%	COM	29272W109
SFM	SPROUTS FMRS MKT INC	8,054	$1.023M	0.3%	$18.45	+620.5%	COM	85208M102
PAHC	PHIBRO ANIMAL HEALTH CORP	48,570	$1.02M	0.3%	$23.14	0.0%	CL A COM	71742Q106
SXI	STANDEX INTL CORP	5,392	$1.008M	0.3%	$192.94	0.0%	COM	854231107
AZZ	AZZ INC	12,306	$1.008M	0.3%	$83.82	0.0%	COM	002474104
PRGS	PROGRESS SOFTWARE CORP	15,372	$1.001M	0.3%	$66.79	0.0%	COM	743312100
PATH	UIPATH INC	78,760	$1.001M	0.3%	$13.22	0.0%	CL A	90364P105
CORT	CORCEPT THERAPEUTICS INC	19,707	$993K	0.3%	$52.40	0.0%	COM	218352102
VSCO	VICTORIAS SECRET AND CO	23,929	$991K	0.3%	$35.33	0.0%	COMMON STOCK	926400102
GAMB	GAMBLING COM GROUP LIMITED	70,054	$986K	0.3%	$11.76	0.0%	ORDINARY SHARES	G3R239101
ALEX	ALEXANDER & BALDWIN INC NEW	54,946	$975K	0.3%	$16.97	—	COM	014491104
ITRI	ITRON INC	8,933	$970K	0.3%	$63.41	+76.2%	COM	465741106
MUB	ISHARES TR	8,917	$950K	0.3%	$108.73	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUN HIGH INCOME OPPOR	84,277	$911K	0.3%	$9.98	—	COM	670682103
UTL	UNITIL CORP	16,492	$894K	0.3%	$52.78	+9.9%	COM	913259107
—	NUVEEN MUN CR OPPORTUNITIES	81,949	$869K	0.3%	$10.06	—	COM	670663103
—	WESTERN ASST INFLTN LKD INM	107,468	$860K	0.3%	$11.12	—	COM SH BEN INT	95766Q106
MEDP	MEDPACE HLDGS INC	2,550	$847K	0.3%	$156.94	+116.1%	COM	58506Q109
XPMQX	PIMCO MUN INCOME FD III	113,528	$836K	0.3%	$7.41	—	COM	72201A103
—	PIMCO MUN INCOME FD II	101,718	$823K	0.3%	$8.33	—	COM	72200W106
EPC	EDGEWELL PERS CARE CO	23,067	$775K	0.3%	$36.95	-7.1%	COM	28035Q102
CCS	CENTURY CMNTYS INC	10,324	$757K	0.3%	$81.22	+7.5%	COM	156504300
BL	BLACKLINE INC	12,411	$754K	0.3%	$67.69	-11.9%	COM	09239B109
PK	PARK HOTELS & RESORTS INC	53,220	$750K	0.3%	$15.37	—	COM	700517105
PRAA	PRA GROUP INC	35,722	$746K	0.3%	$24.38	-12.4%	COM	69354N106
VT	VANGUARD INTL EQUITY INDEX F	6,297	$740K	0.2%	$79.49	—	TT WRLD ST ETF	922042742
STRA	STRATEGIC ED INC	7,738	$723K	0.2%	$105.85	-14.7%	COM	86272C103
BLBD	BLUE BIRD CORP	18,298	$707K	0.2%	$30.62	+36.4%	COM	095306106
SCHH	SCHWAB STRATEGIC TR	31,495	$663K	0.2%	$29.19	—	US REIT ETF	808524847
—	KELLANOVA	7,774	$629K	0.2%	$56.18	+39.1%	COM	487836108
NTAP	NETAPP INC	4,797	$557K	0.2%	$79.79	+49.3%	COM	64110D104
USHY	ISHARES TR	15,062	$554K	0.2%	$38.09	—	BROAD USD HIGH	46435U853
GM	GENERAL MTRS CO	10,098	$538K	0.2%	$51.75	0.0%	COM	37045V100
CAH	CARDINAL HEALTH INC	4,447	$526K	0.2%	$114.81	0.0%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	15,586	$524K	0.2%	$31.07	0.0%	COM	844741108
CME	CME GROUP INC	2,232	$518K	0.2%	$196.87	+11.6%	COM	12572Q105
HPE	HEWLETT PACKARD ENTERPRISE C	24,208	$517K	0.2%	$20.44	0.0%	COM	42824C109
GILD	GILEAD SCIENCES INC	5,561	$514K	0.2%	$87.00	0.0%	COM	375558103
REG	REGENCY CTRS CORP	6,824	$504K	0.2%	$69.72	0.0%	COM	758849103
TSN	TYSON FOODS INC	8,754	$503K	0.2%	$51.93	+11.8%	CL A	902494103
IP	INTERNATIONAL PAPER CO	9,335	$502K	0.2%	$51.32	0.0%	COM	460146103
TROW	PRICE T ROWE GROUP INC	4,381	$495K	0.2%	$106.00	+2.9%	COM	74144T108
QCOM	QUALCOMM INC	3,181	$489K	0.2%	$152.33	+4.7%	COM	747525103
WSM	WILLIAMS SONOMA INC	2,634	$488K	0.2%	$156.19	0.0%	COM	969904101
PFE	PFIZER INC	17,401	$462K	0.2%	$24.81	+1.2%	COM	717081103
PH	PARKER-HANNIFIN CORP	710	$452K	0.2%	$326.41	+100.7%	COM	701094104
EWY	ISHARES INC	8,772	$446K	0.2%	$61.90	—	MSCI STH KOR ETF	464286772
GLW	CORNING INC	8,216	$390K	0.1%	$33.68	+37.6%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,931	$339K	0.1%	$85.62	+14.6%	ORD SHS	G7997R103
WTW	WILLIS TOWERS WATSON PLC LTD	720	$226K	0.1%	$302.48	0.0%	SHS	G96629103