Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	22,648	$3.993M	1.0%	$176.32	—	CL A	032095101
LII	LENNOX INTL INC	5,553	$3.182M	0.8%	$572.94	—	COM	526107107
ALAB	ASTERA LABS INC	6,573	$3.175M	0.8%	$482.99	—	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	8,479	$2.526M	0.6%	$297.88	—	COM	573874104
ARM	ARM HOLDINGS PLC	6,863	$2.433M	0.6%	$354.58	—	SPONSORED ADS	042068205
HRB	BLOCK H & R INC	60,192	$2.292M	0.6%	$38.08	—	COM	093671105
NBIS	NEBIUS GROUP N.V.	6,912	$1.909M	0.5%	$276.17	—	SHS CLASS A	N97284108
DDOG	DATADOG INC	7,212	$1.878M	0.5%	$260.36	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	2,459	$1.876M	0.5%	$762.99	—	CL A	22788C105
BEN	FRANKLIN RESOURCES INC	54,383	$1.809M	0.4%	$33.27	—	COM	354613101
KNSL	KINSALE CAP GROUP INC	5,356	$1.767M	0.4%	$329.83	—	COM	49714P108
ADP	AUTOMATIC DATA PROCESSING IN	7,886	$1.766M	0.4%	$223.94	—	COM	053015103
AMBA	AMBARELLA INC	18,497	$1.587M	0.4%	$85.80	—	SHS	G037AX101
MU	MICRON TECHNOLOGY INC	1,285	$1.484M	0.4%	$1154.67	—	COM	595112103
CTAS	CINTAS CORP	8,329	$1.417M	0.4%	$170.08	—	COM	172908105
COF	CAPITAL ONE FINL CORP	6,584	$1.321M	0.3%	$200.62	—	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	2,598	$1.302M	0.3%	$501.29	—	COM	883556102
SHW	SHERWIN WILLIAMS CO	3,781	$1.302M	0.3%	$344.32	—	COM	824348106
SGI	SOMNIGROUP INTERNATIONAL INC	16,318	$1.279M	0.3%	$78.40	—	COM	88023U101
AFL	AFLAC INC	10,528	$1.234M	0.3%	$117.25	—	COM	001055102
KO	COCA COLA CO	14,657	$1.191M	0.3%	$81.27	—	COM	191216100
VMI	VALMONT INDS INC	2,027	$1.171M	0.3%	$577.69	—	COM	920253101
AWK	AMERICAN WTR WKS CO INC NEW	8,805	$1.159M	0.3%	$131.58	—	COM	030420103
QCOM	QUALCOMM INC	5,873	$1.085M	0.3%	$184.80	—	COM	747525103
BBWI	BATH & BODY WORKS INC	44,239	$1.023M	0.3%	$23.13	—	COM	070830104
GPK	GRAPHIC PACKAGING HLDG CO	95,382	$1.008M	0.2%	$10.57	—	COM	388689101
C	CITIGROUP INC	6,795	$951K	0.2%	$139.95	—	COM NEW	172967424
D	DOMINION ENERGY INC	13,770	$940K	0.2%	$68.29	—	COM	25746U109
VCTR	VICTORY CAP HLDGS INC DEL	10,724	$901K	0.2%	$84.06	—	COM CL A	92645B103
NOG	NORTHERN OIL & GAS INC	49,517	$899K	0.2%	$18.15	—	COM	665531307
—	MONSTER BEVERAGE CORP NEW	9,249	$889K	0.2%	$96.12	—	COM	61174x109
GE	GE AEROSPACE	2,365	$884K	0.2%	$373.80	—	COM NEW	369604301
LLY	ELI LILLY & CO	726	$870K	0.2%	$1198.75	—	COM	532457108
SMG	SCOTTS MIRACLE-GRO CO	12,725	$867K	0.2%	$68.11	—	CL A	810186106
HEI	HEICO CORP NEW	2,430	$865K	0.2%	$356.17	—	COM	422806109
CAT	CATERPILLAR INC	796	$848K	0.2%	$1065.09	—	COM	149123101
PCAR	PACCAR INC	6,965	$837K	0.2%	$120.12	—	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	9,220	$834K	0.2%	$90.46	—	COM	28176E108
MS	MORGAN STANLEY	3,905	$816K	0.2%	$209.02	—	COM NEW	617446448
J	JACOBS SOLUTIONS INC	6,470	$815K	0.2%	$125.99	—	COM	46982L108
RPM	RPM INTL INC	7,107	$790K	0.2%	$111.15	—	COM	749685103
XPO	XPO INC	3,799	$780K	0.2%	$205.29	—	COM	983793100
LVS	LAS VEGAS SANDS CORP	16,638	$769K	0.2%	$46.19	—	COM	517834107
FIBK	FIRST INTST BANCSYSTEM INC	19,679	$759K	0.2%	$38.56	—	COM	32055Y201
SCCO	SOUTHERN COPPER CORP ⚠	4,309	$751K	0.2%	$174.29	—	COM	84265V105
CI	THE CIGNA GROUP	2,720	$750K	0.2%	$275.64	—	COM	125523100
MAR	MARRIOTT INTL INC NEW	2,018	$748K	0.2%	$370.57	—	CL A	571903202
TWLO	TWILIO INC	3,583	$739K	0.2%	$206.33	—	CL A	90138F102
MDB	MONGODB INC	2,178	$731K	0.2%	$335.84	—	CL A	60937P106
STLD	STEEL DYNAMICS INC	3,168	$727K	0.2%	$229.48	—	COM	858119100
MUSA	MURPHY USA INC	1,338	$721K	0.2%	$539.04	—	COM	626755102
—	FIDELITY NATL FINL INC	15,239	$719K	0.2%	$47.16	—	COM SHS	31620r303
TEAM	ATLASSIAN CORPORATION	9,034	$703K	0.2%	$77.79	—	CL A	049468101
SFD	SMITHFIELD FOODS INC	28,960	$703K	0.2%	$24.26	—	COM	832248207
LRCX	LAM RESEARCH CORP	1,597	$692K	0.2%	$433.24	—	COM NEW	512807306
SIGI	SELECTIVE INS GROUP INC	7,090	$688K	0.2%	$97.02	—	COM	816300107
USHY	ISHARES TR	17,701	$655K	0.2%	$37.02	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	17,943	$655K	0.2%	$36.52	—	XTRACK USD HIGH	233051432
VIAV	VIAVI SOLUTIONS INC	13,600	$649K	0.2%	$47.75	—	COM	925550105
MRP	MILLROSE PPTYS INC	21,509	$646K	0.2%	$30.05	—	COM CL A	601137102
DKS	DICKS SPORTING GOODS INC	2,719	$617K	0.2%	$226.78	—	COM	253393102
VLO	VALERO ENERGY CORP	2,202	$574K	0.1%	$260.46	—	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	1,656	$565K	0.1%	$341.02	—	COM	697435105
REYN	REYNOLDS CONSUMER PRODS INC	20,377	$547K	0.1%	$26.85	—	COM	76171L106
PEP	PEPSICO INC	3,592	$486K	0.1%	$135.40	—	COM	713448108
CASY	CASEYS GEN STORES INC	591	$470K	0.1%	$794.79	—	COM	147528103
FANG	DIAMONDBACK ENERGY INC	2,671	$469K	0.1%	$175.77	—	COM	25278X109
AMGN	AMGEN INC	1,244	$450K	0.1%	$362.12	—	COM	031162100
WGO	WINNEBAGO INDS INC	14,323	$447K	0.1%	$31.24	—	COM	974637100
KMPR	KEMPER CORP	16,219	$437K	0.1%	$26.96	—	COM	488401100
SYY	SYSCO CORP	4,998	$418K	0.1%	$83.58	—	COM	871829107
HRL	HORMEL FOODS CORP	16,810	$417K	0.1%	$24.82	—	COM	440452100
FIS	FIDELITY NATL INFORMATION SV	10,258	$399K	0.1%	$38.88	—	COM	31620M106
GOLF	ACUSHNET HLDGS CORP	3,352	$397K	0.1%	$118.53	—	COM	005098108
ODFL	OLD DOMINION FREIGHT LINE IN	1,824	$395K	0.1%	$216.65	—	COM	679580100
WM	WASTE MGMT INC DEL	1,669	$372K	0.1%	$222.91	—	COM	94106L109
CRS	CARPENTER TECHNOLOGY CORP	585	$361K	0.1%	$616.84	—	COM	144285103
FIX	COMFORT SYS USA INC	180	$356K	0.1%	$1979.20	—	COM	199908104
AVY	AVERY DENNISON CORP	2,103	$341K	0.1%	$162.38	—	COM	053611109
EOG	EOG RES INC	2,595	$337K	0.1%	$129.71	—	COM	26875P101
—	LUMENTUM HLDGS INC	379	$325K	0.1%	$858.06	—	COM	55024u109
DCI	DONALDSON INC	3,599	$323K	0.1%	$89.77	—	COM	257651109
HGER	HARBOR ETF TRUST	10,862	$319K	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
KLAC	KLA CORP	1,026	$309K	0.1%	$301.59	—	COM NEW	482480100
CHRD	CHORD ENERGY CORPORATION	2,567	$293K	0.1%	$114.31	—	COM NEW	674215207
SPMO	INVESCO EXCH TRADED FD TR II	1,797	$290K	0.1%	$161.56	—	S&P 500 MOMNTM	46138E339
IDXX	IDEXX LABS INC	523	$275K	0.1%	$526.47	—	COM	45168D104
BF/B	BROWN FORMAN CORP	10,011	$267K	0.1%	$26.65	—	CL B	115637209
SLVM	SYLVAMO CORP	7,043	$266K	0.1%	$37.80	—	COMMON STOCK	871332102
RGLD	ROYAL GOLD INC	1,326	$265K	0.1%	$199.63	—	COM	780287108
QTOP	ISHARES TR	6,855	$265K	0.1%	$38.61	—	NASDAQ TOP 30	46438G562
PFG	PRINCIPAL FINANCIAL GROUP IN	2,386	$257K	0.1%	$107.78	—	COM	74251V102
MET	METLIFE INC	3,017	$255K	0.1%	$84.61	—	COM	59156R108
MPC	MARATHON PETE CORP	996	$255K	0.1%	$255.67	—	COM	56585A102
ABT	ABBOTT LABORATORIES	2,798	$254K	0.1%	$90.74	—	COM	002824100
ABBV	ABBVIE INC	993	$250K	0.1%	$251.71	—	COM	00287Y109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,632	$248K	0.1%	$68.16	—	RANG NUCL RE ETF	301505475
BDX	BECTON DICKINSON & CO	1,628	$246K	0.1%	$151.35	—	COM	075887109
SNOW	SNOWFLAKE INC	930	$237K	0.1%	$254.45	—	COM SHS	833445109
CVS	CVS HEALTH CORP	2,174	$225K	0.1%	$103.45	—	COM	126650100
TXN	TEXAS INSTRS INC	738	$220K	0.1%	$297.89	—	COM	882508104
PH	PARKER-HANNIFIN CORP	217	$212K	0.1%	$978.12	—	COM	701094104
FLQL	FRANKLIN TEMPLETON ETF TR	2,696	$211K	0.1%	$78.28	—	US LRG CP MLTFCT	35473P801
ANET	ARISTA NETWORKS INC	1,234	$210K	0.1%	$169.88	—	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	411	$206K	0.1%	$500.63	—	CL B NEW	084670702
VTRS	VIATRIS INC	12,370	$196K	0.0%	$15.88	—	COM	92556V106

Increased Positions (79)

SMHX VANECK ETF TRUST 1.8%

Value $7.204M (+96.9%) Shares 112,755 (+14.7%) Est. Cost $40.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $3.388M (+269.5%) Shares 10,017 (+230.5%) Est. Cost $329.41 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $4.664M (+93.5%) Shares 7,111 (+13.1%) Est. Cost $338.02 Unrealized —

MCK MCKESSON CORP 0.6%

Value $2.506M (+656.1%) Shares 3,317 (+766.1%) Est. Cost $742.82 Unrealized —

BALL BALL CORP 0.8%

Value $3.15M (+173.6%) Shares 50,473 (+159.2%) Est. Cost $61.58 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value $2.521M (+278.3%) Shares 61,672 (+351.5%) Est. Cost $41.42 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $3.644M (+88.3%) Shares 41,861 (+45.1%) Est. Cost $62.19 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $2.501M (+178.8%) Shares 36,891 (+120.2%) Est. Cost $64.25 Unrealized —

TPR TAPESTRY INC 0.6%

Value $2.474M (+177.1%) Shares 16,904 (+167.1%) Est. Cost $143.83 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.6%

Value $2.564M (+108.0%) Shares 35,449 (+120.1%) Est. Cost $74.25 Unrealized —

OMF ONEMAIN HLDGS INC 0.6%

Value $2.466M (+110.9%) Shares 40,444 (+85.0%) Est. Cost $54.51 Unrealized —

AAPL APPLE INC 0.8%

Value $3.027M (+53.6%) Shares 10,462 (+34.7%) Est. Cost $215.67 Unrealized —

BBY BEST BUY INC 0.9%

Value $3.668M (+39.5%) Shares 48,341 (+18.0%) Est. Cost $67.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $1.841M (+123.4%) Shares 17,059 (+102.2%) Est. Cost $107.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.268M (+338.2%) Shares 13,743 (+346.3%) Est. Cost $89.18 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $1.696M (+126.3%) Shares 17,251 (+112.0%) Est. Cost $106.92 Unrealized —

RHI ROBERT HALF INC. 0.5%

Value $1.992M (+84.6%) Shares 64,885 (+52.7%) Est. Cost $34.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $1.144M (+299.2%) Shares 5,674 (+313.9%) Est. Cost $208.42 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.967M (+34.7%) Shares 8,302 (+8.4%) Est. Cost $189.36 Unrealized —

CPB THE CAMPBELLS COMPANY 0.7%

Value $3.016M (+33.1%) Shares 135,426 (+33.1%) Est. Cost $26.79 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $1.94M (+59.1%) Shares 17,061 (+26.1%) Est. Cost $104.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.3M (+123.0%) Shares 2,627 (+61.7%) Est. Cost $367.36 Unrealized —

ROST ROSS STORES INC 0.4%

Value $1.62M (+68.6%) Shares 7,613 (+71.6%) Est. Cost $188.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.381M (+74.4%) Shares 3,324 (+82.2%) Est. Cost $407.34 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $857K (+180.9%) Shares 4,257 (+181.4%) Est. Cost $185.94 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.3%

Value $1.143M (+93.3%) Shares 10,195 (+2.9%) Est. Cost $45.05 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.8%

Value $3.378M (+18.9%) Shares 73,834 (+2.6%) Est. Cost $33.18 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value $2.794M (+22.0%) Shares 80,289 (+30.5%) Est. Cost $43.43 Unrealized —

EFX EQUIFAX INC 0.3%

Value $1.119M (+82.1%) Shares 7,047 (+106.6%) Est. Cost $180.79 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.685M (+22.9%) Shares 13,418 (+7.1%) Est. Cost $139.08 Unrealized —

COWG PACER FDS TR 0.5%

Value $2.003M (+33.1%) Shares 49,894 (+11.8%) Est. Cost $34.04 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $960K (+106.7%) Shares 19,044 (+106.8%) Est. Cost $58.29 Unrealized —

KRBN KRANESHARES TRUST 0.5%

Value $2.028M (+31.2%) Shares 61,161 (+17.5%) Est. Cost $31.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $869K (+123.9%) Shares 7,918 (+96.8%) Est. Cost $109.08 Unrealized —

— VERIZON COMMUNICATIONS INC 0.8%

Value $3.205M (-12.9%) Shares 75,701 (+3.3%) Est. Cost $41.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $1.239M (+55.9%) Shares 4,842 (+40.7%) Est. Cost $249.49 Unrealized —

QQH NORTHERN LTS FD TR III 0.5%

Value $2.028M (+27.8%) Shares 23,694 (+4.3%) Est. Cost $70.47 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $690K (+145.9%) Shares 17,709 (+171.8%) Est. Cost $42.83 Unrealized —

TSLA TESLA INC 0.5%

Value $2.192M (+22.9%) Shares 5,211 (+8.6%) Est. Cost $358.42 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $816K (+98.5%) Shares 3,415 (+135.7%) Est. Cost $226.71 Unrealized —

SLB SLB LIMITED 0.2%

Value $627K (+149.3%) Shares 13,494 (+175.6%) Est. Cost $47.14 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.3%

Value $1.254M (+41.4%) Shares 36,576 (+8.5%) Est. Cost $26.92 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.876M (+24.0%) Shares 7,872 (+8.4%) Est. Cost $212.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $2.74M (+14.4%) Shares 25,486 (+4.7%) Est. Cost $113.34 Unrealized —

BBP ETFIS SER TR I 0.4%

Value $1.613M (+22.2%) Shares 16,756 (+5.4%) Est. Cost $83.74 Unrealized —

MVFG NORTHERN LTS FD TR IV 0.4%

Value $1.413M (+24.1%) Shares 40,713 (+15.2%) Est. Cost $32.53 Unrealized —

BUL PACER FDS TR 0.6%

Value $2.302M (+12.6%) Shares 39,052 (+3.2%) Est. Cost $50.14 Unrealized —

IAI ISHARES TR 0.2%

Value $940K (+36.4%) Shares 5,361 (+27.7%) Est. Cost $170.06 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $584K (+63.6%) Shares 8,370 (+73.3%) Est. Cost $90.16 Unrealized —

ESPO VANECK ETF TRUST 0.2%

Value $749K (+37.9%) Shares 8,350 (+39.0%) Est. Cost $90.29 Unrealized —

CMI CUMMINS INC 0.1%

Value $575K (+54.8%) Shares 806 (+16.8%) Est. Cost $517.93 Unrealized —

PALC PACER FDS TR 0.2%

Value $887K (+29.2%) Shares 14,851 (+12.0%) Est. Cost $52.66 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $506K (+65.1%) Shares 3,071 (+36.8%) Est. Cost $142.38 Unrealized —

MSSS NORTHERN LTS FD TR IV 0.1%

Value $485K (+61.8%) Shares 13,559 (+35.2%) Est. Cost $31.43 Unrealized —

V VISA INC 0.2%

Value $625K (+41.1%) Shares 1,821 (+24.3%) Est. Cost $331.54 Unrealized —

MVFD NORTHERN LTS FD TR IV 0.4%

Value $1.773M (+11.4%) Shares 59,132 (+8.9%) Est. Cost $29.36 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $558K (+44.9%) Shares 26,027 (+11.0%) Est. Cost $23.32 Unrealized —

CALF PACER FDS TR 0.2%

Value $769K (+26.3%) Shares 15,201 (+12.0%) Est. Cost $45.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $474K (+47.9%) Shares 343 (+17.1%) Est. Cost $891.84 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $598K (+34.5%) Shares 11,416 (+5.7%) Est. Cost $64.73 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $671K (+25.6%) Shares 2,705 (+1.8%) Est. Cost $182.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $628K (+25.8%) Shares 17,376 (+1.3%) Est. Cost $29.17 Unrealized —

— ARTISAN PARTNERS ASSET MGMT 0.1%

Value $417K (+39.0%) Shares 12,090 (+46.5%) Est. Cost $40.53 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $490K (+27.2%) Shares 5,993 (+24.4%) Est. Cost $80.26 Unrealized —

— LCI INDS 0.2%

Value $645K (+19.0%) Shares 6,094 (+38.2%) Est. Cost $93.83 Unrealized —

NXUS NUSHARES ETF TR 0.1%

Value $548K (+22.6%) Shares 21,848 (+21.3%) Est. Cost $24.84 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $582K (+20.9%) Shares 10,091 (+1.3%) Est. Cost $48.44 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $336K (+40.5%) Shares 2,157 (+2.7%) Est. Cost $139.31 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.372M (+6.4%) Shares 2,435 (+8.0%) Est. Cost $577.54 Unrealized —

MBCC NORTHERN LTS FD TR IV 0.1%

Value $376K (+25.7%) Shares 9,049 (+4.2%) Est. Cost $34.78 Unrealized —

SDCI USCF ETF TR 0.7%

Value $2.898M (-1.8%) Shares 109,610 (+1.2%) Est. Cost $27.23 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $303K (+20.9%) Shares 3,450 (+5.3%) Est. Cost $73.74 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $302K (+21.0%) Shares 892 (+5.3%) Est. Cost $284.82 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $301K (+21.0%) Shares 403 (+5.2%) Est. Cost $626.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $303K (+20.8%) Shares 10,285 (+5.3%) Est. Cost $24.78 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $757K (+5.5%) Shares 10,481 (+1.1%) Est. Cost $64.29 Unrealized —

GOAU ETF SER SOLUTIONS 0.6%

Value $2.264M (-1.3%) Shares 60,864 (+17.7%) Est. Cost $43.28 Unrealized —

G GENPACT LIMITED 0.1%

Value $576K (-4.8%) Shares 20,939 (+29.0%) Est. Cost $40.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value $630K (+4.4%) Shares 4,296 (+4.8%) Est. Cost $168.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMHX	VANECK ETF TRUST	112,755 (+14.7%)	$7.204M (+96.9%)	1.8%	$40.63	—	FABLE SEMIC ETF	92189H664
AXP	AMERICAN EXPRESS CO	10,017 (+230.5%)	$3.388M (+269.5%)	0.8%	$329.41	—	COM	025816109
SMH	VANECK ETF TRUST	7,111 (+13.1%)	$4.664M (+93.5%)	1.2%	$338.02	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	3,317 (+766.1%)	$2.506M (+656.1%)	0.6%	$742.82	—	COM	58155Q103
BALL	BALL CORP	50,473 (+159.2%)	$3.15M (+173.6%)	0.8%	$61.58	—	COM	058498106
YUMC	YUM CHINA HLDGS INC	61,672 (+351.5%)	$2.521M (+278.3%)	0.6%	$41.42	—	COM	98850P109
IBKR	INTERACTIVE BROKERS GROUP IN	41,861 (+45.1%)	$3.644M (+88.3%)	0.9%	$62.19	—	COM CL A	45841N107
SWKS	SKYWORKS SOLUTIONS INC	36,891 (+120.2%)	$2.501M (+178.8%)	0.6%	$64.25	—	COM	83088M102
TPR	TAPESTRY INC	16,904 (+167.1%)	$2.474M (+177.1%)	0.6%	$143.83	—	COM	876030107
PIPR	PIPER SANDLER COMPANIES	35,449 (+120.1%)	$2.564M (+108.0%)	0.6%	$74.25	—	COM NEW	724078209
OMF	ONEMAIN HLDGS INC	40,444 (+85.0%)	$2.466M (+110.9%)	0.6%	$54.51	—	COM	68268W103
AAPL	APPLE INC	10,462 (+34.7%)	$3.027M (+53.6%)	0.8%	$215.67	—	COM	037833100
BBY	BEST BUY INC	48,341 (+18.0%)	$3.668M (+39.5%)	0.9%	$67.91	—	COM	086516101
PRU	PRUDENTIAL FINL INC	17,059 (+102.2%)	$1.841M (+123.4%)	0.5%	$107.40	—	COM	744320102
SCHW	SCHWAB CHARLES CORP	13,743 (+346.3%)	$1.268M (+338.2%)	0.3%	$89.18	—	COM	808513105
PAYX	PAYCHEX INC	17,251 (+112.0%)	$1.696M (+126.3%)	0.4%	$106.92	—	COM	704326107
RHI	ROBERT HALF INC.	64,885 (+52.7%)	$1.992M (+84.6%)	0.5%	$34.17	—	COM	770323103
TEL	TE CONNECTIVITY PLC	5,674 (+313.9%)	$1.144M (+299.2%)	0.3%	$208.42	—	ORD SHS	G87052109
GOOGL	ALPHABET INC	8,302 (+8.4%)	$2.967M (+34.7%)	0.7%	$189.36	—	CAP STK CL A	02079K305
CPB	THE CAMPBELLS COMPANY	135,426 (+33.1%)	$3.016M (+33.1%)	0.7%	$26.79	—	COM	134429109
TROW	PRICE T ROWE GROUP INC	17,061 (+26.1%)	$1.94M (+59.1%)	0.5%	$104.76	—	COM	74144T108
ROK	ROCKWELL AUTOMATION INC	2,627 (+61.7%)	$1.3M (+123.0%)	0.3%	$367.36	—	COM	773903109
ROST	ROSS STORES INC	7,613 (+71.6%)	$1.62M (+68.6%)	0.4%	$188.61	—	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	3,324 (+82.2%)	$1.381M (+74.4%)	0.3%	$407.34	—	COM NEW	620076307
TKO	TKO GROUP HOLDINGS INC	4,257 (+181.4%)	$857K (+180.9%)	0.2%	$185.94	—	CL A	87256C101
SOXQ	INVESCO EXCH TRADED FD TR II	10,195 (+2.9%)	$1.143M (+93.3%)	0.3%	$45.05	—	INVESCO PHLX SM	46138G615
VFLO	VICTORY PORTFOLIOS II	73,834 (+2.6%)	$3.378M (+18.9%)	0.8%	$33.18	—	SHS FR CA FL ETF	92647X830
GIS	GENERAL MILLS INC	80,289 (+30.5%)	$2.794M (+22.0%)	0.7%	$43.43	—	COM	370334104
EFX	EQUIFAX INC	7,047 (+106.6%)	$1.119M (+82.1%)	0.3%	$180.79	—	COM	294429105
NVDA	NVIDIA CORPORATION	13,418 (+7.1%)	$2.685M (+22.9%)	0.7%	$139.08	—	COM	67066G104
COWG	PACER FDS TR	49,894 (+11.8%)	$2.003M (+33.1%)	0.5%	$34.04	—	US LRG CP CASH	69374H360
MKC	MCCORMICK & CO INC	19,044 (+106.8%)	$960K (+106.7%)	0.2%	$58.29	—	COM NON VTG	579780206
KRBN	KRANESHARES TRUST	61,161 (+17.5%)	$2.028M (+31.2%)	0.5%	$31.25	—	GLOBAL CARB STRA	500767678
KMB	KIMBERLY-CLARK CORP	7,918 (+96.8%)	$869K (+123.9%)	0.2%	$109.08	—	COM	494368103
—	VERIZON COMMUNICATIONS INC	75,701 (+3.3%)	$3.205M (-12.9%)	0.8%	$41.62	—	COM	92343v104
EXPE	EXPEDIA GROUP INC	4,842 (+40.7%)	$1.239M (+55.9%)	0.3%	$249.49	—	COM NEW	30212P303
QQH	NORTHERN LTS FD TR III	23,694 (+4.3%)	$2.028M (+27.8%)	0.5%	$70.47	—	HCM DEFND 100	66538R748
TAP	MOLSON COORS BEVERAGE CO	17,709 (+171.8%)	$690K (+145.9%)	0.2%	$42.83	—	CL B	60871R209
TSLA	TESLA INC	5,211 (+8.6%)	$2.192M (+22.9%)	0.5%	$358.42	—	COM	88160R101
LNG	CHENIERE ENERGY INC	3,415 (+135.7%)	$816K (+98.5%)	0.2%	$226.71	—	COM NEW	16411R208
SLB	SLB LIMITED	13,494 (+175.6%)	$627K (+149.3%)	0.2%	$47.14	—	COM STK	806857108
GFLW	VICTORY PORTFOLIOS II	36,576 (+8.5%)	$1.254M (+41.4%)	0.3%	$26.92	—	VICT FR GROW ETF	92647X764
AMZN	AMAZON COM INC	7,872 (+8.4%)	$1.876M (+24.0%)	0.5%	$212.00	—	COM	023135106
UPS	UNITED PARCEL SVCS INC	25,486 (+4.7%)	$2.74M (+14.4%)	0.7%	$113.34	—	CL B	911312106
BBP	ETFIS SER TR I	16,756 (+5.4%)	$1.613M (+22.2%)	0.4%	$83.74	—	VIRTU BIOTE ETF	26923G202
MVFG	NORTHERN LTS FD TR IV	40,713 (+15.2%)	$1.413M (+24.1%)	0.4%	$32.53	—	MONARCH VOL FACT	66537J812
BUL	PACER FDS TR	39,052 (+3.2%)	$2.302M (+12.6%)	0.6%	$50.14	—	US CHS CWS GWT	69374H667
IAI	ISHARES TR	5,361 (+27.7%)	$940K (+36.4%)	0.2%	$170.06	—	US BR DEL SE ETF	464288794
SF	STIFEL FINL CORP	8,370 (+73.3%)	$584K (+63.6%)	0.1%	$90.16	—	COM	860630102
ESPO	VANECK ETF TRUST	8,350 (+39.0%)	$749K (+37.9%)	0.2%	$90.29	—	VIDEO GMNG ESPRT	92189F114
CMI	CUMMINS INC	806 (+16.8%)	$575K (+54.8%)	0.1%	$517.93	—	COM	231021106
PALC	PACER FDS TR	14,851 (+12.0%)	$887K (+29.2%)	0.2%	$52.66	—	LUNT LRGCP MULTI	69374H816
TOL	TOLL BROTHERS INC	3,071 (+36.8%)	$506K (+65.1%)	0.1%	$142.38	—	COM	889478103
MSSS	NORTHERN LTS FD TR IV	13,559 (+35.2%)	$485K (+61.8%)	0.1%	$31.43	—	MONARCH SEL SUBS	66537J838
V	VISA INC	1,821 (+24.3%)	$625K (+41.1%)	0.2%	$331.54	—	COM CL A	92826C839
MVFD	NORTHERN LTS FD TR IV	59,132 (+8.9%)	$1.773M (+11.4%)	0.4%	$29.36	—	MONARCH VOL FACT	66537J820
—	ENERGIZER HLDGS INC	26,027 (+11.0%)	$558K (+44.9%)	0.1%	$23.32	—	COM	29272w109
CALF	PACER FDS TR	15,201 (+12.0%)	$769K (+26.3%)	0.2%	$45.48	—	US SM CAP CA ETF	69374H857
MPWR	MONOLITHIC PWR SYS INC	343 (+17.1%)	$474K (+47.9%)	0.1%	$891.84	—	COM	609839105
PSCH	INVESCO EXCH TRADED FD TR II	11,416 (+5.7%)	$598K (+34.5%)	0.1%	$64.73	—	S&P SMLCP HELT	46138E149
FBT	FIRST TR EXCHANGE-TRADED FD	2,705 (+1.8%)	$671K (+25.6%)	0.2%	$182.04	—	NY ARCA BIOTECH	33733E203
SCHA	SCHWAB STRATEGIC TR	17,376 (+1.3%)	$628K (+25.8%)	0.2%	$29.17	—	US SML CAP ETF	808524607
—	ARTISAN PARTNERS ASSET MGMT	12,090 (+46.5%)	$417K (+39.0%)	0.1%	$40.53	—	CL A	04316a108
UTES	ETFIS SER TR I	5,993 (+24.4%)	$490K (+27.2%)	0.1%	$80.26	—	VIRTUS REAVES UT	26923G806
—	LCI INDS	6,094 (+38.2%)	$645K (+19.0%)	0.2%	$93.83	—	COM	50189k103
NXUS	NUSHARES ETF TR	21,848 (+21.3%)	$548K (+22.6%)	0.1%	$24.84	—	NUVEE AGGRE ETF	67092P672
SPSM	SPDR SERIES TRUST	10,091 (+1.3%)	$582K (+20.9%)	0.1%	$48.44	—	ST STR SP600 SML	78468R853
CPA	COPA HOLDINGS SA	2,157 (+2.7%)	$336K (+40.5%)	0.1%	$139.31	—	CL A	P31076105
META	META PLATFORMS INC	2,435 (+8.0%)	$1.372M (+6.4%)	0.3%	$577.54	—	CL A	30303M102
MBCC	NORTHERN LTS FD TR IV	9,049 (+4.2%)	$376K (+25.7%)	0.1%	$34.78	—	MONARCH BLUE ELI	66538H252
SDCI	USCF ETF TR	109,610 (+1.2%)	$2.898M (-1.8%)	0.7%	$27.23	—	SUMMERHAVEN K1	90290T809
SPYM	SPDR SERIES TRUST	3,450 (+5.3%)	$303K (+20.9%)	0.1%	$73.74	—	ST STR P500ETF	78464A854
—	VANGUARD SCOTTSDALE FDS	892 (+5.3%)	$302K (+21.0%)	0.1%	$284.82	—	VNG RUS1000IDX	92206c730
—	STATE STR SPDR S&P 500 ETF T	403 (+5.2%)	$301K (+21.0%)	0.1%	$626.53	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	10,285 (+5.3%)	$303K (+20.8%)	0.1%	$24.78	—	US LRG CAP ETF	808524201
ES	EVERSOURCE ENERGY	10,481 (+1.1%)	$757K (+5.5%)	0.2%	$64.29	—	COM	30040W108
GOAU	ETF SER SOLUTIONS	60,864 (+17.7%)	$2.264M (-1.3%)	0.6%	$43.28	—	US GBL GLD PRE	26922A719
G	GENPACT LIMITED	20,939 (+29.0%)	$576K (-4.8%)	0.1%	$40.25	—	SHS	G3922B107
ORCL	ORACLE CORP	4,296 (+4.8%)	$630K (+4.4%)	0.2%	$168.55	—	COM	68389X105

Exited Positions (95)

AROC ARCHROCK INC 0.7%

Value $2.738M Shares 78,671 Est. Cost $29.24 Unrealized —

— VERISK ANALYTICS INC 0.4%

Value $1.481M Shares 7,803 Est. Cost $228.58 Unrealized —

FSLY FASTLY INC 0.4%

Value $1.421M Shares 48,908 Est. Cost $11.57 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $1.325M Shares 62,126 Est. Cost $15.78 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.312M Shares 13,646 Est. Cost $83.84 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $1.311M Shares 8,332 Est. Cost $162.86 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $1.309M Shares 7,085 Est. Cost $171.72 Unrealized —

QUIK QUICKLOGIC CORP 0.3%

Value $1.293M Shares 137,887 Est. Cost $7.64 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $1.27M Shares 8,166 Est. Cost $150.73 Unrealized —

WIX WIX COM LTD 0.3%

Value $1.267M Shares 14,069 Est. Cost $81.46 Unrealized —

RNG RINGCENTRAL INC 0.3%

Value $1.237M Shares 33,260 Est. Cost $28.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.206M Shares 4,270 Est. Cost $228.24 Unrealized —

HUBS HUBSPOT INC 0.3%

Value $1.204M Shares 4,934 Est. Cost $291.68 Unrealized —

— CENTERPOINT ENERGY INC 0.3%

Value $1.194M Shares 27,671 Est. Cost $38.69 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $1.187M Shares 23,436 Est. Cost $47.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.187M Shares 6,057 Est. Cost $190.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.185M Shares 10,234 Est. Cost $109.91 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.182M Shares 5,702 Est. Cost $202.93 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.141M Shares 7,142 Est. Cost $154.23 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $1.137M Shares 14,651 Est. Cost $72.18 Unrealized —

EQT EQT CORP 0.3%

Value $1.135M Shares 17,840 Est. Cost $55.27 Unrealized —

TTAN SERVICETITAN INC 0.3%

Value $1.11M Shares 17,497 Est. Cost $80.77 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $1.105M Shares 14,473 Est. Cost $60.99 Unrealized —

FIG FIGMA INC 0.3%

Value $1.083M Shares 51,221 Est. Cost $28.40 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.056M Shares 1,210 Est. Cost $736.93 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $1.055M Shares 3,549 Est. Cost $286.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.036M Shares 4,136 Est. Cost $102.82 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $1.021M Shares 4,097 Est. Cost $250.96 Unrealized —

KNTK KINETIK HOLDINGS INC 0.3%

Value $1.019M Shares 21,042 Est. Cost $40.27 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $987K Shares 11,672 Est. Cost $41.81 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $939K Shares 17,361 Est. Cost $50.32 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $901K Shares 9,585 Est. Cost $82.72 Unrealized —

— COSTCO WHOLESALE CORPORATION 0.2%

Value $862K Shares 865 Est. Cost $920.89 Unrealized —

— APPLIED INDL TECHNOLOGIES IN 0.2%

Value $862K Shares 3,247 Est. Cost $254.85 Unrealized —

HSY HERSHEY CO 0.2%

Value $845K Shares 4,065 Est. Cost $182.68 Unrealized —

— CHUBB LTD SWITZ 0.2%

Value $838K Shares 2,572 Est. Cost $325.95 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $815K Shares 12,512 Est. Cost $61.54 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $804K Shares 13,165 Est. Cost $56.08 Unrealized —

WMT WALMART INC 0.2%

Value $785K Shares 6,320 Est. Cost $122.03 Unrealized —

— CLEARWAY ENERGY INC 0.2%

Value $746K Shares 18,978 Est. Cost $39.29 Unrealized —

INTU INTUIT 0.2%

Value $735K Shares 1,701 Est. Cost $601.26 Unrealized —

F FORD MTR CO 0.2%

Value $734K Shares 63,590 Est. Cost $9.58 Unrealized —

RTX RTX CORPORATION 0.2%

Value $706K Shares 3,661 Est. Cost $196.61 Unrealized —

ALV AUTOLIV INC 0.2%

Value $704K Shares 6,692 Est. Cost $123.29 Unrealized —

AYI ACUITY INC 0.2%

Value $660K Shares 2,356 Est. Cost $321.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $654K Shares 3,954 Est. Cost $175.91 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $653K Shares 10,197 Est. Cost $55.39 Unrealized —

UNP UNION PAC CORP 0.2%

Value $633K Shares 2,610 Est. Cost $223.15 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $630K Shares 2,420 Est. Cost $273.24 Unrealized —

— CLEARWAY ENERGY INC 0.2%

Value $622K Shares 15,880 Est. Cost $32.69 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $622K Shares 76,258 Est. Cost $13.54 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $613K Shares 33,568 Est. Cost $14.32 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $565K Shares 3,097 Est. Cost $207.86 Unrealized —

DXCM DEXCOM INC 0.1%

Value $553K Shares 8,810 Est. Cost $70.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $539K Shares 2,497 Est. Cost $213.73 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $535K Shares 1,629 Est. Cost $364.67 Unrealized —

— PENTAIR PLC 0.1%

Value $513K Shares 5,885 Est. Cost $87.12 Unrealized —

AVA AVISTA CORP 0.1%

Value $508K Shares 12,666 Est. Cost $40.83 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $496K Shares 5,417 Est. Cost $91.64 Unrealized —

THO THOR INDS INC 0.1%

Value $483K Shares 6,042 Est. Cost $103.28 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $483K Shares 2,364 Est. Cost $207.69 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $468K Shares 6,251 Est. Cost $34.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $440K Shares 2,595 Est. Cost $138.74 Unrealized —

MRK MERCK & CO INC 0.1%

Value $427K Shares 3,553 Est. Cost $93.24 Unrealized —

NI NISOURCE INC 0.1%

Value $401K Shares 8,600 Est. Cost $43.99 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $398K Shares 9,047 Est. Cost $37.41 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $396K Shares 20,437 Est. Cost $20.02 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $393K Shares 3,722 Est. Cost $105.55 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $371K Shares 4,760 Est. Cost $87.00 Unrealized —

STE STERIS PLC 0.1%

Value $369K Shares 1,669 Est. Cost $255.43 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $342K Shares 13,392 Est. Cost $29.51 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $341K Shares 2,561 Est. Cost $133.18 Unrealized —

JBL JABIL INC 0.1%

Value $335K Shares 1,260 Est. Cost $248.04 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $327K Shares 2,517 Est. Cost $90.08 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $321K Shares 1,853 Est. Cost $167.59 Unrealized —

MSCI MSCI INC 0.1%

Value $318K Shares 591 Est. Cost $569.29 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $297K Shares 4,555 Est. Cost $83.36 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $281K Shares 5,857 Est. Cost $42.28 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $280K Shares 2,549 Est. Cost $105.80 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $278K Shares 161 Est. Cost $2100.46 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $265K Shares 3,342 Est. Cost $77.17 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $265K Shares 5,046 Est. Cost $51.53 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $262K Shares 4,921 Est. Cost $47.79 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $252K Shares 2,120 Est. Cost $147.69 Unrealized —

XYZ BLOCK INC 0.1%

Value $244K Shares 4,060 Est. Cost $60.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $237K Shares 852 Est. Cost $344.03 Unrealized —

FTNT FORTINET INC 0.1%

Value $220K Shares 2,694 Est. Cost $82.94 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $219K Shares 12,162 Est. Cost $18.63 Unrealized —

CNA CNA FINL CORP 0.1%

Value $215K Shares 4,691 Est. Cost $45.85 Unrealized —

NUE NUCOR CORP 0.1%

Value $213K Shares 1,259 Est. Cost $178.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $211K Shares 10,317 Est. Cost $20.41 Unrealized —

— PIMCO ETF TR 0.1%

Value $207K Shares 2,219 Est. Cost $93.26 Unrealized —

— ISHARES TR 0.1%

Value $206K Shares 4,875 Est. Cost $42.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $202K Shares 261 Est. Cost $608.33 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $200K Shares 8,018 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AROC	ARCHROCK INC	78,671	$2.738M	0.7%	$29.24	—	—	03957W106
—	VERISK ANALYTICS INC	7,803	$1.481M	0.4%	$228.58	—	—	92345y106
FSLY	FASTLY INC	48,908	$1.421M	0.4%	$11.57	—	—	31188V100
PR	PERMIAN RESOURCES CORP	62,126	$1.325M	0.3%	$15.78	—	—	71424F105
NFLX	NETFLIX INC.	13,646	$1.312M	0.3%	$83.84	—	—	64110L106
CINF	CINCINNATI FINL CORP	8,332	$1.311M	0.3%	$162.86	—	—	172062101
ATO	ATMOS ENERGY CORP	7,085	$1.309M	0.3%	$171.72	—	—	049560105
QUIK	QUICKLOGIC CORP	137,887	$1.293M	0.3%	$7.64	—	—	74837P405
YUM	YUM BRANDS INC	8,166	$1.27M	0.3%	$150.73	—	—	988498101
WIX	WIX COM LTD	14,069	$1.267M	0.3%	$81.46	—	—	M98068105
RNG	RINGCENTRAL INC	33,260	$1.237M	0.3%	$28.72	—	—	76680R206
KEYS	KEYSIGHT TECHNOLOGIES INC	4,270	$1.206M	0.3%	$228.24	—	—	49338L103
HUBS	HUBSPOT INC	4,934	$1.204M	0.3%	$291.68	—	—	443573100
—	CENTERPOINT ENERGY INC	27,671	$1.194M	0.3%	$38.69	—	—	15189t107
FE	FIRSTENERGY CORP	23,436	$1.187M	0.3%	$47.09	—	—	337932107
DGX	QUEST DIAGNOSTICS INC	6,057	$1.187M	0.3%	$190.57	—	—	74834L100
WEC	WEC ENERGY GROUP INC	10,234	$1.185M	0.3%	$109.91	—	—	92939U106
ALL	ALLSTATE CORP	5,702	$1.182M	0.3%	$202.93	—	—	020002101
TJX	TJX COS INC NEW	7,142	$1.141M	0.3%	$154.23	—	—	872540109
CMS	CMS ENERGY CORP	14,651	$1.137M	0.3%	$72.18	—	—	125896100
EQT	EQT CORP	17,840	$1.135M	0.3%	$55.27	—	—	26884L109
TTAN	SERVICETITAN INC	17,497	$1.11M	0.3%	$80.77	—	—	81764X103
EMN	EASTMAN CHEM CO	14,473	$1.105M	0.3%	$60.99	—	—	277432100
FIG	FIGMA INC	51,221	$1.083M	0.3%	$28.40	—	—	316841105
GEV	GE VERNOVA INC	1,210	$1.056M	0.3%	$736.93	—	—	36828A101
RNR	RENAISSANCERE HLDGS LTD	3,549	$1.055M	0.3%	$286.42	—	—	G7496G103
VRT	VERTIV HOLDINGS CO	4,136	$1.036M	0.3%	$102.82	—	—	92537N108
LECO	LINCOLN ELEC HLDGS INC	4,097	$1.021M	0.3%	$250.96	—	—	533900106
KNTK	KINETIK HOLDINGS INC	21,042	$1.019M	0.3%	$40.27	—	—	02215L209
AAOI	APPLIED OPTOELECTRONICS INC	11,672	$987K	0.2%	$41.81	—	—	03823U102
SON	SONOCO PRODS CO	17,361	$939K	0.2%	$50.32	—	—	835495102
NFG	NATIONAL FUEL GAS CO	9,585	$901K	0.2%	$82.72	—	—	636180101
—	COSTCO WHOLESALE CORPORATION	865	$862K	0.2%	$920.89	—	—	22160k105
—	APPLIED INDL TECHNOLOGIES IN	3,247	$862K	0.2%	$254.85	—	—	03820c105
HSY	HERSHEY CO	4,065	$845K	0.2%	$182.68	—	—	427866108
—	CHUBB LTD SWITZ	2,572	$838K	0.2%	$325.95	—	—	h1467j104
VAC	MARRIOTT VACATIONS WORLDWIDE	12,512	$815K	0.2%	$61.54	—	—	57164Y107
BKR	BAKER HUGHES COMPANY	13,165	$804K	0.2%	$56.08	—	—	05722G100
WMT	WALMART INC	6,320	$785K	0.2%	$122.03	—	—	931142103
—	CLEARWAY ENERGY INC	18,978	$746K	0.2%	$39.29	—	—	18539c204
INTU	INTUIT	1,701	$735K	0.2%	$601.26	—	—	461202103
F	FORD MTR CO	63,590	$734K	0.2%	$9.58	—	—	345370860
RTX	RTX CORPORATION	3,661	$706K	0.2%	$196.61	—	—	75513E101
ALV	AUTOLIV INC	6,692	$704K	0.2%	$123.29	—	—	052800109
AYI	ACUITY INC	2,356	$660K	0.2%	$321.75	—	—	00508Y102
PM	PHILIP MORRIS INTL INC	3,954	$654K	0.2%	$175.91	—	—	718172109
TSN	TYSON FOODS INC	10,197	$653K	0.2%	$55.39	—	—	902494103
UNP	UNION PAC CORP	2,610	$633K	0.2%	$223.15	—	—	907818108
ITW	ILLINOIS TOOL WKS INC	2,420	$630K	0.2%	$273.24	—	—	452308109
—	CLEARWAY ENERGY INC	15,880	$622K	0.2%	$32.69	—	—	18539c105
FLO	FLOWERS FOODS INC	76,258	$622K	0.2%	$13.54	—	—	343498101
DHT	DHT HOLDINGS INC	33,568	$613K	0.2%	$14.32	—	—	Y2065G121
WSM	WILLIAMS SONOMA INC	3,097	$565K	0.1%	$207.86	—	—	969904101
DXCM	DEXCOM INC	8,810	$553K	0.1%	$70.92	—	—	252131107
CHTR	CHARTER COMMUNICATIONS INC	2,497	$539K	0.1%	$213.73	—	—	16119P108
SYK	STRYKER CORPORATION	1,629	$535K	0.1%	$364.67	—	—	863667101
—	PENTAIR PLC	5,885	$513K	0.1%	$87.12	—	—	g7s00t104
AVA	AVISTA CORP	12,666	$508K	0.1%	$40.83	—	—	05379B107
BIL	SPDR SERIES TRUST	5,417	$496K	0.1%	$91.64	—	—	78468R663
THO	THOR INDS INC	6,042	$483K	0.1%	$103.28	—	—	885160101
RGA	REINSURANCE GROUP AMER INC	2,364	$483K	0.1%	$207.69	—	—	759351604
TIGO	MILLICOM INTL CELLULAR S A	6,251	$468K	0.1%	$34.26	—	—	L6388F110
XOM	EXXON MOBIL CORP	2,595	$440K	0.1%	$138.74	—	—	30231G102
MRK	MERCK & CO INC	3,553	$427K	0.1%	$93.24	—	—	58933Y105
NI	NISOURCE INC	8,600	$401K	0.1%	$43.99	—	—	65473P105
VIRT	VIRTU FINL INC	9,047	$398K	0.1%	$37.41	—	—	928254101
CVBF	CVB FINL CORP	20,437	$396K	0.1%	$20.02	—	—	126600105
TBLL	INVESCO EXCH TRADED FD TR II	3,722	$393K	0.1%	$105.55	—	—	46138G888
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,760	$371K	0.1%	$87.00	—	—	099502106
STE	STERIS PLC	1,669	$369K	0.1%	$255.43	—	—	G8473T100
WMG	WARNER MUSIC GROUP CORP	13,392	$342K	0.1%	$29.51	—	—	934550203
NLR	VANECK ETF TRUST	2,561	$341K	0.1%	$133.18	—	—	92189F601
JBL	JABIL INC	1,260	$335K	0.1%	$248.04	—	—	466313103
CF	CF INDUSTRIES HOLD	2,517	$327K	0.1%	$90.08	—	—	125269100
THG	HANOVER INS GROUP INC	1,853	$321K	0.1%	$167.59	—	—	410867105
MSCI	MSCI INC	591	$318K	0.1%	$569.29	—	—	55354G100
BRO	BROWN & BROWN INC	4,555	$297K	0.1%	$83.36	—	—	115236101
RPRX	ROYALTY PHARMA PLC	5,857	$281K	0.1%	$42.28	—	—	G7709Q104
EXE	EXPAND ENERGY CORPORATION	2,549	$280K	0.1%	$105.80	—	—	165167735
MELI	MERCADOLIBRE INC	161	$278K	0.1%	$2100.46	—	—	58733R102
XEL	XCEL ENERGY INC	3,342	$265K	0.1%	$77.17	—	—	98389B100
NTB	BANK OF N T BUTTERFIELD & SO	5,046	$265K	0.1%	$51.53	—	—	G0772R208
NWN	NORTHWEST NAT HLDG CO	4,921	$262K	0.1%	$47.79	—	—	66765N105
DG	DOLLAR GEN CORP	2,120	$252K	0.1%	$147.69	—	—	256677105
XYZ	BLOCK INC	4,060	$244K	0.1%	$60.32	—	—	852234103
CDNS	CADENCE DESIGN SYSTEM INC	852	$237K	0.1%	$344.03	—	—	127387108
FTNT	FORTINET INC	2,694	$220K	0.1%	$82.94	—	—	34959E109
OCFC	OCEANFIRST FINL CORP	12,162	$219K	0.1%	$18.63	—	—	675234108
CNA	CNA FINL CORP	4,691	$215K	0.1%	$45.85	—	—	126117100
NUE	NUCOR CORP	1,259	$213K	0.1%	$178.45	—	—	670346105
BKLN	INVESCO EXCH TRADED FD TR II	10,317	$211K	0.1%	$20.41	—	—	46138G508
—	PIMCO ETF TR	2,219	$207K	0.1%	$93.26	—	—	72201r783
—	ISHARES TR	4,875	$206K	0.1%	$42.87	—	—	46434v407
REGN	REGENERON PHARMACEUTICALS	261	$202K	0.0%	$608.33	—	—	75886F107
—	SPDR SERIES TRUST	8,018	$200K	0.0%	$25.37	—	—	78468r408

Decreased Positions (88)

OKE ONEOK INC NEW 0.3%

Value $1.086M (-73.1%) Shares 12,491 (-72.1%) Est. Cost $76.90 Unrealized —

WBIL ABSOLUTE SHS TR 5.3%

Value $21.37M (+13.8%) Shares 531,052 (-5.0%) Est. Cost $26.92 Unrealized —

EIX EDISON INTL 0.2%

Value $965K (-70.5%) Shares 12,963 (-71.0%) Est. Cost $53.10 Unrealized —

TW TRADEWEB MKTS INC 0.3%

Value $1.325M (-59.6%) Shares 13,299 (-52.3%) Est. Cost $109.31 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $943K (-62.5%) Shares 5,657 (-61.0%) Est. Cost $189.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $1.25M (-54.0%) Shares 9,433 (-53.1%) Est. Cost $126.71 Unrealized —

PRI PRIMERICA INC 0.3%

Value $1.374M (-48.2%) Shares 4,835 (-54.4%) Est. Cost $263.64 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $255K (-82.0%) Shares 1,238 (-82.9%) Est. Cost $202.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $626K (-64.5%) Shares 5,325 (-76.5%) Est. Cost $68.81 Unrealized —

T AT&T INC 0.2%

Value $656K (-62.4%) Shares 31,684 (-47.4%) Est. Cost $25.75 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $214K (-83.4%) Shares 418 (-83.8%) Est. Cost $563.76 Unrealized —

APA APA CORPORATION 0.1%

Value $228K (-82.4%) Shares 7,014 (-77.1%) Est. Cost $18.22 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $284K (-78.6%) Shares 1,172 (-75.2%) Est. Cost $272.00 Unrealized —

TTC TORO CO 0.1%

Value $252K (-78.8%) Shares 2,588 (-79.7%) Est. Cost $93.09 Unrealized —

FDX FEDEX CORP 0.1%

Value $252K (-78.8%) Shares 804 (-75.9%) Est. Cost $338.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.622M (-34.5%) Shares 28,151 (-31.0%) Est. Cost $46.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $891K (-47.2%) Shares 2,514 (-48.8%) Est. Cost $354.49 Unrealized —

PFE PFIZER INC 0.6%

Value $2.458M (-23.6%) Shares 102,076 (-10.9%) Est. Cost $24.39 Unrealized —

WBIF ABSOLUTE SHS TR 4.0%

Value $16.29M (+4.6%) Shares 456,061 (-8.5%) Est. Cost $27.28 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $3.566M (+23.3%) Shares 4,842 (-3.3%) Est. Cost $483.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $3.552M (+23.3%) Shares 11,725 (-3.3%) Est. Cost $228.79 Unrealized —

NEM NEWMONT CORP 0.1%

Value $272K (-70.6%) Shares 2,909 (-65.9%) Est. Cost $118.12 Unrealized —

CME CME GROUP INC 0.1%

Value $239K (-70.9%) Shares 1,084 (-61.0%) Est. Cost $289.33 Unrealized —

COR CENCORA INC 0.1%

Value $545K (-50.9%) Shares 1,927 (-45.5%) Est. Cost $311.69 Unrealized —

EBAY EBAY INC. 0.1%

Value $530K (-51.0%) Shares 4,739 (-60.1%) Est. Cost $86.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $4.923M (+12.4%) Shares 169,993 (-2.6%) Est. Cost $23.83 Unrealized —

SPTM SPDR SERIES TRUST 1.2%

Value $4.875M (+11.9%) Shares 53,698 (-2.6%) Est. Cost $74.89 Unrealized —

WBIY ABSOLUTE SHS TR 7.5%

Value $30.12M (+1.7%) Shares 861,831 (-1.2%) Est. Cost $26.70 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $678K (-42.3%) Shares 2,537 (-63.6%) Est. Cost $149.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $556K (-44.7%) Shares 1,092 (-34.4%) Est. Cost $600.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $302K (-59.7%) Shares 2,426 (-35.8%) Est. Cost $254.06 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $684K (-38.3%) Shares 3,130 (-44.0%) Est. Cost $206.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.27M (+48.1%) Shares 2,186 (-48.1%) Est. Cost $198.41 Unrealized —

WU WESTERN UN CO 0.3%

Value $1.067M (-27.1%) Shares 138,604 (-17.3%) Est. Cost $10.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.583M (+26.7%) Shares 3,669 (-51.8%) Est. Cost $130.42 Unrealized —

— ALTRIA GROUP INC 1.0%

Value $3.843M (-7.8%) Shares 53,415 (-15.4%) Est. Cost $53.71 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $316K (-50.4%) Shares 786 (-57.5%) Est. Cost $363.10 Unrealized —

ONOF GLOBAL X FDS 1.1%

Value $4.603M (+7.0%) Shares 115,248 (-2.9%) Est. Cost $36.25 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $852K (-25.4%) Shares 9,709 (-21.0%) Est. Cost $69.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.577M (-14.2%) Shares 4,227 (-14.9%) Est. Cost $420.39 Unrealized —

FOX FOX CORP 0.1%

Value $409K (-35.5%) Shares 8,742 (-26.9%) Est. Cost $60.75 Unrealized —

RMD RESMED INC 0.1%

Value $327K (-37.9%) Shares 1,675 (-28.4%) Est. Cost $243.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value $343K (-35.8%) Shares 2,030 (-30.8%) Est. Cost $147.11 Unrealized —

— HP INC 0.8%

Value $3.351M (-5.3%) Shares 152,754 (-17.1%) Est. Cost $19.61 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $791K (-18.9%) Shares 32,208 (-5.2%) Est. Cost $29.82 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $700K (-20.8%) Shares 22,700 (-21.0%) Est. Cost $30.82 Unrealized —

WBIG ABSOLUTE SHS TR 4.4%

Value $17.66M (+1.0%) Shares 683,276 (-8.1%) Est. Cost $24.54 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.295M (-10.1%) Shares 3,827 (-6.0%) Est. Cost $378.09 Unrealized —

PTLC PACER FDS TR 0.4%

Value $1.556M (+9.5%) Shares 26,702 (-1.4%) Est. Cost $40.70 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.1%

Value $258K (-33.9%) Shares 6,866 (-34.6%) Est. Cost $37.10 Unrealized —

AIZ ASSURANT INC 0.2%

Value $773K (+18.9%) Shares 2,880 (-3.5%) Est. Cost $213.52 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.096M (-10.0%) Shares 1,320 (-20.0%) Est. Cost $554.40 Unrealized —

— BROADCOM INC 0.1%

Value $328K (-26.6%) Shares 868 (-39.8%) Est. Cost $329.91 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $240K (-31.9%) Shares 1,670 (-36.2%) Est. Cost $175.02 Unrealized —

AGZD WISDOMTREE TR 0.3%

Value $1.149M (-8.7%) Shares 50,824 (-8.9%) Est. Cost $22.31 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $409K (-20.4%) Shares 14,085 (-19.9%) Est. Cost $29.18 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $258K (-28.7%) Shares 9,637 (-29.9%) Est. Cost $26.79 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.4%

Value $1.789M (+6.0%) Shares 52,304 (-6.9%) Est. Cost $25.63 Unrealized —

MPRO NORTHERN LTS FD TR IV 0.1%

Value $453K (-18.2%) Shares 13,870 (-21.7%) Est. Cost $31.24 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.3%

Value $1.084M (-8.3%) Shares 98,487 (-9.0%) Est. Cost $11.06 Unrealized —

APP APPLOVIN CORP 0.1%

Value $523K (+22.7%) Shares 1,014 (-5.2%) Est. Cost $490.39 Unrealized —

UTWO RBB FD INC 0.1%

Value $205K (-30.8%) Shares 4,266 (-30.3%) Est. Cost $48.28 Unrealized —

PTMC PACER FDS TR 0.5%

Value $2.053M (+4.5%) Shares 49,089 (-8.7%) Est. Cost $34.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $483K (-15.0%) Shares 6,195 (-14.4%) Est. Cost $78.41 Unrealized —

HESM HESS MIDSTREAM LP 0.3%

Value $1.038M (-7.5%) Shares 27,599 (-4.3%) Est. Cost $32.62 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $356K (-18.5%) Shares 5,112 (-27.0%) Est. Cost $51.88 Unrealized —

AGZ ISHARES TR 0.2%

Value $863K (-7.5%) Shares 7,899 (-7.1%) Est. Cost $108.51 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.2%

Value $679K (-9.1%) Shares 13,359 (-8.9%) Est. Cost $50.96 Unrealized —

SLNZ TCW ETF TRUST 0.2%

Value $724K (-8.2%) Shares 15,868 (-9.0%) Est. Cost $47.12 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $577K (-10.1%) Shares 4,690 (-19.0%) Est. Cost $75.44 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $394K (-13.5%) Shares 7,774 (-13.2%) Est. Cost $51.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $294K (-16.8%) Shares 3,250 (-37.2%) Est. Cost $72.55 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $1.074M (-4.5%) Shares 36,371 (-25.4%) Est. Cost $20.94 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $1.417M (+3.6%) Shares 4,995 (-7.2%) Est. Cost $172.48 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $705K (-6.5%) Shares 14,141 (-13.7%) Est. Cost $39.19 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value $944K (-4.5%) Shares 29,466 (-18.3%) Est. Cost $24.26 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $440K (-8.9%) Shares 8,765 (-8.9%) Est. Cost $50.13 Unrealized —

TGT TARGET CORP 0.3%

Value $1.041M (-3.5%) Shares 7,968 (-10.4%) Est. Cost $91.63 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $789K (-4.4%) Shares 10,838 (-1.2%) Est. Cost $75.76 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.1%

Value $256K (-12.3%) Shares 5,620 (-23.0%) Est. Cost $40.08 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $375K (-7.9%) Shares 8,383 (-7.8%) Est. Cost $45.89 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $302K (+7.6%) Shares 19,890 (-9.9%) Est. Cost $11.78 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $559K (+3.1%) Shares 3,130 (-19.7%) Est. Cost $131.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $703K (-1.3%) Shares 2,616 (-15.4%) Est. Cost $226.53 Unrealized —

OPPJ WISDOMTREE TR 0.1%

Value $518K (+1.7%) Shares 8,981 (-4.1%) Est. Cost $42.43 Unrealized —

RTH VANECK ETF TRUST 0.1%

Value $412K (-1.7%) Shares 1,611 (-3.6%) Est. Cost $240.85 Unrealized —

AES AES CORP 0.2%

Value $990K (-0.4%) Shares 67,563 (-4.3%) Est. Cost $11.53 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $277K (-0.9%) Shares 13,049 (-15.7%) Est. Cost $24.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	12,491 (-72.1%)	$1.086M (-73.1%)	0.3%	$76.90	—	COM	682680103
WBIL	ABSOLUTE SHS TR	531,052 (-5.0%)	$21.37M (+13.8%)	5.3%	$26.92	—	WBI BBR QTY 3000	00400R809
EIX	EDISON INTL	12,963 (-71.0%)	$965K (-70.5%)	0.2%	$53.10	—	COM	281020107
TW	TRADEWEB MKTS INC	13,299 (-52.3%)	$1.325M (-59.6%)	0.3%	$109.31	—	CL A	892672106
MRSH	MARSH & MCLENNAN COS INC	5,657 (-61.0%)	$943K (-62.5%)	0.2%	$189.08	—	COM	571748102
HIG	HARTFORD INSURANCE GROUP INC	9,433 (-53.1%)	$1.25M (-54.0%)	0.3%	$126.71	—	COM	416515104
PRI	PRIMERICA INC	4,835 (-54.4%)	$1.374M (-48.2%)	0.3%	$263.64	—	COM	74164M108
DRI	DARDEN RESTAURANTS INC	1,238 (-82.9%)	$255K (-82.0%)	0.1%	$202.43	—	COM	237194105
CSCO	CISCO SYS INC	5,325 (-76.5%)	$626K (-64.5%)	0.2%	$68.81	—	COM	17275R102
T	AT&T INC	31,684 (-47.4%)	$656K (-62.4%)	0.2%	$25.75	—	COM	00206R102
MA	MASTERCARD INCORPORATED	418 (-83.8%)	$214K (-83.4%)	0.1%	$563.76	—	CL A	57636Q104
APA	APA CORPORATION	7,014 (-77.1%)	$228K (-82.4%)	0.1%	$18.22	—	COM	03743Q108
CBOE	CBOE GLOBAL MKTS INC	1,172 (-75.2%)	$284K (-78.6%)	0.1%	$272.00	—	COM	12503M108
TTC	TORO CO	2,588 (-79.7%)	$252K (-78.8%)	0.1%	$93.09	—	COM	891092108
FDX	FEDEX CORP	804 (-75.9%)	$252K (-78.8%)	0.1%	$338.93	—	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	28,151 (-31.0%)	$1.622M (-34.5%)	0.4%	$46.30	—	COM	110122108
GD	GENERAL DYNAMICS CORP	2,514 (-48.8%)	$891K (-47.2%)	0.2%	$354.49	—	COM	369550108
PFE	PFIZER INC	102,076 (-10.9%)	$2.458M (-23.6%)	0.6%	$24.39	—	COM	717081103
WBIF	ABSOLUTE SHS TR	456,061 (-8.5%)	$16.29M (+4.6%)	4.0%	$27.28	—	WBI BBR VAL 3000	00400R601
QQQ	INVESCO QQQ TR	4,842 (-3.3%)	$3.566M (+23.3%)	0.9%	$483.89	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	11,725 (-3.3%)	$3.552M (+23.3%)	0.9%	$228.79	—	NASDAQ 100 ETF	46138G649
NEM	NEWMONT CORP	2,909 (-65.9%)	$272K (-70.6%)	0.1%	$118.12	—	COM	651639106
CME	CME GROUP INC	1,084 (-61.0%)	$239K (-70.9%)	0.1%	$289.33	—	COM	12572Q105
COR	CENCORA INC	1,927 (-45.5%)	$545K (-50.9%)	0.1%	$311.69	—	COM	03073E105
EBAY	EBAY INC.	4,739 (-60.1%)	$530K (-51.0%)	0.1%	$86.37	—	COM	278642103
SCHB	SCHWAB STRATEGIC TR	169,993 (-2.6%)	$4.923M (+12.4%)	1.2%	$23.83	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	53,698 (-2.6%)	$4.875M (+11.9%)	1.2%	$74.89	—	ST STR PR SP1500	78464A805
WBIY	ABSOLUTE SHS TR	861,831 (-1.2%)	$30.12M (+1.7%)	7.5%	$26.70	—	WBI PWR FACTOR	00400R858
SNX	TD SYNNEX CORPORATION	2,537 (-63.6%)	$678K (-42.3%)	0.2%	$149.40	—	COM	87162W100
LMT	LOCKHEED MARTIN CORP	1,092 (-34.4%)	$556K (-44.7%)	0.1%	$600.88	—	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,426 (-35.8%)	$302K (-59.7%)	0.1%	$254.06	—	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	3,130 (-44.0%)	$684K (-38.3%)	0.2%	$206.69	—	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	2,186 (-48.1%)	$1.27M (+48.1%)	0.3%	$198.41	—	COM	007903107
WU	WESTERN UN CO	138,604 (-17.3%)	$1.067M (-27.1%)	0.3%	$10.96	—	COM	959802109
DELL	DELL TECHNOLOGIES INC	3,669 (-51.8%)	$1.583M (+26.7%)	0.4%	$130.42	—	CL C	24703L202
—	ALTRIA GROUP INC	53,415 (-15.4%)	$3.843M (-7.8%)	1.0%	$53.71	—	COM	02209s103
RL	RALPH LAUREN CORP	786 (-57.5%)	$316K (-50.4%)	0.1%	$363.10	—	CL A	751212101
ONOF	GLOBAL X FDS	115,248 (-2.9%)	$4.603M (+7.0%)	1.1%	$36.25	—	ADAPTIVE US RISK	37954Y194
NEE	NEXTERA ENERGY INC	9,709 (-21.0%)	$852K (-25.4%)	0.2%	$69.80	—	COM	65339F101
MSFT	MICROSOFT CORP	4,227 (-14.9%)	$1.577M (-14.2%)	0.4%	$420.39	—	COM	594918104
FOX	FOX CORP	8,742 (-26.9%)	$409K (-35.5%)	0.1%	$60.75	—	CL B COM	35137L204
RMD	RESMED INC	1,675 (-28.4%)	$327K (-37.9%)	0.1%	$243.03	—	COM	761152107
PSX	PHILLIPS 66	2,030 (-30.8%)	$343K (-35.8%)	0.1%	$147.11	—	COM	718546104
—	HP INC	152,754 (-17.1%)	$3.351M (-5.3%)	0.8%	$19.61	—	COM	40434l105
CMCSA	COMCAST CORP NEW	32,208 (-5.2%)	$791K (-18.9%)	0.2%	$29.82	—	CL A	20030N101
FLRN	SPDR SERIES TRUST	22,700 (-21.0%)	$700K (-20.8%)	0.2%	$30.82	—	ST STR RATE ETF	78468R200
WBIG	ABSOLUTE SHS TR	683,276 (-8.1%)	$17.66M (+1.0%)	4.4%	$24.54	—	WBI BBR YLD 3000	00400R700
ROP	ROPER TECHNOLOGIES INC	3,827 (-6.0%)	$1.295M (-10.1%)	0.3%	$378.09	—	COM	776696106
PTLC	PACER FDS TR	26,702 (-1.4%)	$1.556M (+9.5%)	0.4%	$40.70	—	TRENDP US LAR CP	69374H105
GSL	GLOBAL SHIP LEASE INC	6,866 (-34.6%)	$258K (-33.9%)	0.1%	$37.10	—	COM CL A	Y27183600
AIZ	ASSURANT INC	2,880 (-3.5%)	$773K (+18.9%)	0.2%	$213.52	—	COM	04621X108
EME	EMCOR GROUP INC	1,320 (-20.0%)	$1.096M (-10.0%)	0.3%	$554.40	—	COM	29084Q100
—	BROADCOM INC	868 (-39.8%)	$328K (-26.6%)	0.1%	$329.91	—	COM	11135f101
VRTS	VIRTUS INVT PARTNERS INC	1,670 (-36.2%)	$240K (-31.9%)	0.1%	$175.02	—	COM	92828Q109
AGZD	WISDOMTREE TR	50,824 (-8.9%)	$1.149M (-8.7%)	0.3%	$22.31	—	INTRST RATE HDGE	97717W380
SPTS	SPDR SERIES TRUST	14,085 (-19.9%)	$409K (-20.4%)	0.1%	$29.18	—	ST SHO TREAS ETF	78468R101
USDU	WISDOMTREE TR	9,637 (-29.9%)	$258K (-28.7%)	0.1%	$26.79	—	BLMBG US BULL	97717W471
SFLO	VICTORY PORTFOLIOS II	52,304 (-6.9%)	$1.789M (+6.0%)	0.4%	$25.63	—	VICT SMA CAP ETF	92647X822
MPRO	NORTHERN LTS FD TR IV	13,870 (-21.7%)	$453K (-18.2%)	0.1%	$31.24	—	MONA PROC IN ETF	66538H245
AOHY	ANGEL OAK FUNDS TRUST	98,487 (-9.0%)	$1.084M (-8.3%)	0.3%	$11.06	—	HIGH YIE OPP ETF	03463K745
APP	APPLOVIN CORP	1,014 (-5.2%)	$523K (+22.7%)	0.1%	$490.39	—	COM CL A	03831W108
UTWO	RBB FD INC	4,266 (-30.3%)	$205K (-30.8%)	0.1%	$48.28	—	US TREASY 2 YR	74933W486
PTMC	PACER FDS TR	49,089 (-8.7%)	$2.053M (+4.5%)	0.5%	$34.55	—	TRENDP US MID CP	69374H204
BSV	VANGUARD BD INDEX FDS	6,195 (-14.4%)	$483K (-15.0%)	0.1%	$78.41	—	SHORT TRM BOND	921937827
HESM	HESS MIDSTREAM LP	27,599 (-4.3%)	$1.038M (-7.5%)	0.3%	$32.62	—	CL A SHS	428103105
DINO	HF SINCLAIR CORP	5,112 (-27.0%)	$356K (-18.5%)	0.1%	$51.88	—	COM	403949100
AGZ	ISHARES TR	7,899 (-7.1%)	$863K (-7.5%)	0.2%	$108.51	—	AGENCY BOND ETF	464288166
EVSD	MORGAN STANLEY ETF TRUST	13,359 (-8.9%)	$679K (-9.1%)	0.2%	$50.96	—	EATO VA DURA ETF	61774R825
SLNZ	TCW ETF TRUST	15,868 (-9.0%)	$724K (-8.2%)	0.2%	$47.12	—	SENIOR LOAN ETF	29287L809
MLI	MUELLER INDS INC	4,690 (-19.0%)	$577K (-10.1%)	0.1%	$75.44	—	COM	624756102
NEAR	ISHARES U S ETF TR	7,774 (-13.2%)	$394K (-13.5%)	0.1%	$51.00	—	SHOR DURA BD ETF	46431W507
VOYA	VOYA FINANCIAL INC	3,250 (-37.2%)	$294K (-16.8%)	0.1%	$72.55	—	COM	929089100
SIRI	SIRIUSXM HOLDINGS INC	36,371 (-25.4%)	$1.074M (-4.5%)	0.3%	$20.94	—	COMMON STOCK	829933100
XAR	SPDR SERIES TRUST	4,995 (-7.2%)	$1.417M (+3.6%)	0.4%	$172.48	—	ST STR SP AERO	78464A631
TFC	TRUIST FINL CORP	14,141 (-13.7%)	$705K (-6.5%)	0.2%	$39.19	—	COM	89832Q109
COLB	COLUMBIA BKG SYS INC	29,466 (-18.3%)	$944K (-4.5%)	0.2%	$24.26	—	COM	197236102
GSY	INVESCO ACTIVELY MANAGED EXC	8,765 (-8.9%)	$440K (-8.9%)	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
TGT	TARGET CORP	7,968 (-10.4%)	$1.041M (-3.5%)	0.3%	$91.63	—	COM	87612E106
OMC	OMNICOM GROUP INC	10,838 (-1.2%)	$789K (-4.4%)	0.2%	$75.76	—	COM	681919106
FLJH	FRANKLIN TEMPLETON ETF TR	5,620 (-23.0%)	$256K (-12.3%)	0.1%	$40.08	—	FTSE JAPAN HDG	35473P637
—	FIRST TR EXCHANGE-TRADED FD	8,383 (-7.8%)	$375K (-7.9%)	0.1%	$45.89	—	SENIOR LN FD	33738d309
NWBI	NORTHWEST BANCSHARES INC	19,890 (-9.9%)	$302K (+7.6%)	0.1%	$11.78	—	COM	667340103
GL	GLOBE LIFE INC	3,130 (-19.7%)	$559K (+3.1%)	0.1%	$131.52	—	COM	37959E102
HWM	HOWMET AEROSPACE INC	2,616 (-15.4%)	$703K (-1.3%)	0.2%	$226.53	—	COM	443201108
OPPJ	WISDOMTREE TR	8,981 (-4.1%)	$518K (+1.7%)	0.1%	$42.43	—	JAPAN OPPOR FD	97717W521
RTH	VANECK ETF TRUST	1,611 (-3.6%)	$412K (-1.7%)	0.1%	$240.85	—	RETAIL ETF	92189F684
AES	AES CORP	67,563 (-4.3%)	$990K (-0.4%)	0.2%	$11.53	—	COM	00130H105
UPBD	UPBOUND GROUP INC	13,049 (-15.7%)	$277K (-0.9%)	0.1%	$24.18	—	COM	76009N100

Unchanged Positions (13)

FGDL FRANKLIN TEMPLETON HOLDINGS 1.6%

Value $6.583M Shares 123,353 Est. Cost $62.17 Unrealized —

ALTL PACER FDS TR 0.4%

Value $1.766M Shares 34,421 Est. Cost $35.80 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $682K Shares 52,405 Est. Cost $15.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $633K Shares 1,935 Est. Cost $295.93 Unrealized —

PTBD PACER FDS TR 0.8%

Value $3.267M Shares 170,423 Est. Cost $18.98 Unrealized —

SRHQ ELEVATION SERIES TRUST 0.1%

Value $478K Shares 10,428 Est. Cost $40.14 Unrealized —

UGI UGI CORP NEW 0.2%

Value $744K Shares 21,553 Est. Cost $30.01 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $257K Shares 4,319 Est. Cost $50.48 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $314K Shares 4,577 Est. Cost $60.12 Unrealized —

SMDV PROSHARES TR 0.1%

Value $327K Shares 4,241 Est. Cost $61.03 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $333K Shares 14,099 Est. Cost $16.97 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $236K Shares 2,856 Est. Cost $80.47 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $329K Shares 17,370 Est. Cost $19.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FGDL	FRANKLIN TEMPLETON HOLDINGS	123,353	$6.583M	1.6%	$62.17	—	RESPBLY SRCD GLD	35473M105
ALTL	PACER FDS TR	34,421	$1.766M	0.4%	$35.80	—	LUNT LRG CP ALTR	69374H717
BPRE	BLUEROCK PVT REAL ESTATE FD	52,405	$682K	0.2%	$15.11	—	COM	09631P102
JPM	JPMORGAN CHASE & CO	1,935	$633K	0.2%	$295.93	—	COM	46625H100
PTBD	PACER FDS TR	170,423	$3.267M	0.8%	$18.98	—	TRENDPILOT US BD	69374H642
SRHQ	ELEVATION SERIES TRUST	10,428	$478K	0.1%	$40.14	—	SRH US QLTY GARP	210322103
UGI	UGI CORP NEW	21,553	$744K	0.2%	$30.01	—	COM	902681105
RWJ	INVESCO EXCH TRADED FD TR II	4,319	$257K	0.1%	$50.48	—	S&P SMALLCAP 600	46138G664
OMFL	INVESCO EXCH TRD SLF IDX FD	4,577	$314K	0.1%	$60.12	—	RUSL 1000 DYNM	46138J619
SMDV	PROSHARES TR	4,241	$327K	0.1%	$61.03	—	RUSS 2000 DIVD	74347B698
PFS	PROVIDENT FINL SVCS INC	14,099	$333K	0.1%	$16.97	—	COM	74386T105
WFC	WELLS FARGO & CO	2,856	$236K	0.1%	$80.47	—	COM	949746101
TIPX	SPDR SERIES TRUST	17,370	$329K	0.1%	$19.19	—	STATE STRET SPDR	78468R861