Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	9,299	$7.162M	3.3%	$770.17	—	SHT TM US TRES	808524862
VGUS	VANGUARD INSTL INDEX FD	1,047	$4.303M	2.0%	$4109.59	—	ULTR SHOR TR ETF	922040852
ASML	ASML HLDG NV	601	$1.941M	0.9%	$3229.23	—	N Y REGISTRY SHS	N07059210
ARGX	ARGENX SE	35	$927K	0.4%	$26481.43	—	SPONSORED ADR	04016X101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	93,601	$892K	0.4%	$9.53	—	SPONSORED ADS	874039100
COHR	COHERENT CORP	3	$384K	0.2%	$127942.00	—	COM	19247G107
RELY	REMITLY GLOBAL INC	52	$382K	0.2%	$7350.67	—	COM	75960P104
NDAQ	NASDAQ INC	3	$347K	0.2%	$115815.00	—	COM	631103108
FIX	COMFORT SYS USA INC	12	$321K	0.1%	$26769.50	—	COM	199908104
FITB	FIFTH THIRD BANCORP	4	$313K	0.1%	$78170.00	—	COM	316773100
CSCO	CISCO SYS INC	3	$272K	0.1%	$90681.34	—	COM	17275R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20	$268K	0.1%	$13387.80	—	ORDINARY SHARES	G25457105
TER	TERADYNE INC	162,747	$241K	0.1%	$1.48	—	COM	880770102
UNP	UNION PAC CORP	6,795	$238K	0.1%	$35.07	—	COM	907818108
WGS	GENEDX HOLDINGS CORP	77	$237K	0.1%	$3073.75	—	COM CL A	81663L200
VBIL	VANGUARD INSTL INDEX FD	264	$223K	0.1%	$844.85	—	0 3 MO TR BI ETF	922040845
RBRK	RUBRIK INC.	863	$222K	0.1%	$257.20	—	CL A	781154109
ESIM	STRATEGY SHS	21,184	$155K	0.1%	$7.32	—	EVENTIDE INTL	86280R761
SPY	STATE STR SPDR S&P 500 ETF T	18,877	$89,613	0.0%	$4.75	—	TR UNIT	78462F103
SOVF	ELEVATION SERIES TRUST	12,442	$64,719	0.0%	$5.20	—	SOVE CAP FLOU FD	210322202
SRE	SEMPRA	16,248	$27,825	0.0%	$1.71	—	COM	816851109
NMAX	NEWSMAX INC	12,909	$16,560	0.0%	$1.28	—	COM SHS CLASS B	65250K105
SLP	SIMULATIONS PLUS INC	57,792	$2,721	0.0%	$0.05	—	COM	829214105
IAG	IAMGOLD CORP	10,302	$2,376	0.0%	$0.23	—	COM	450913108
MEDP	MEDPACE HLDGS INC	36,995	$2,100	0.0%	$0.06	—	COM	58506Q109
XPEL	XPEL INC	15,355	$1,952	0.0%	$0.13	—	COM	98379L100
LSTR	LANDSTAR SYS INC	146,416	$1,927	0.0%	$0.01	—	COM	515098101
CLMB	CLIMB GLOBAL SOLUTIONS INC	20,771	$1,891	0.0%	$0.09	—	COM	946760105
IDXX	IDEXX LABS INC	56,412	$1,888	0.0%	$0.03	—	COM	45168D104
FANG	DIAMONDBACK ENERGY INC	15,091	$1,864	0.0%	$0.12	—	COM	25278X109
KNSL	KINSALE CAP GROUP INC	19,101	$1,812	0.0%	$0.09	—	COM	49714P108
NHC	NATIONAL HEALTHCARE CORP	14,349	$1,802	0.0%	$0.13	—	COM	635906100
CASS	CASS INFORMATION SYS INC	17,390	$1,798	0.0%	$0.10	—	COM	14808P109
AMKR	AMKOR TECHNOLOGY INC	26,185	$1,774	0.0%	$0.07	—	COM	031652100
STAA	STAAR SURGICAL CO	23,208	$1,710	0.0%	$0.07	—	COM PAR $0.01	852312305
PII	POLARIS INC	74,236	$1,695	0.0%	$0.02	—	COM	731068102
MZTI	MARZETTI COMPANY	10,030	$1,678	0.0%	$0.17	—	COM	513847103
NGVT	INGEVITY CORP	80,664	$1,665	0.0%	$0.02	—	COM	45688C107
CPRX	CATALYST PHARMACEUTICALS INC	11,356	$1,644	0.0%	$0.14	—	COM	14888U101
KMI	KINDER MORGAN INC DEL	13,619	$1,636	0.0%	$0.12	—	COM	49456B101
ENTG	ENTEGRIS INC	11,374	$1,550	0.0%	$0.14	—	COM	29362U104
LCII	LCI INDS	30,262	$1,527	0.0%	$0.05	—	COM	50189K103
EME	EMCOR GROUP INC	15,181	$1,478	0.0%	$0.10	—	COM	29084Q100
UHS	UNIVERSAL HLTH SVCS INC	18,110	$1,463	0.0%	$0.08	—	CL B	913903100
CRUS	CIRRUS LOGIC INC	17,086	$1,430	0.0%	$0.08	—	COM	172755100
ICE	INTERCONTINENTAL EXCHANGE IN	34,079	$1,280	0.0%	$0.04	—	COM	45866F104
AIT	APPLIED INDL TECHNOLOGIES IN	77,080	$1,163	0.0%	$0.02	—	COM	03820C105
SII	SPROTT INC	30,467	$1,126	0.0%	$0.04	—	COM NEW	852066208
AJG	GALLAGHER ARTHUR J & CO	61,941	$752	0.0%	$0.01	—	COM	363576109
IEX	IDEX CORP	22,460	$708	0.0%	$0.03	—	COM	45167R104
BKR	BAKER HUGHES COMPANY	33,260	$549	0.0%	$0.02	—	CL A	05722G100
RVMD	REVOLUTION MEDICINES INC	13,495	$435	0.0%	$0.03	—	COM	76155X100
DV	DOUBLEVERIFY HLDGS INC	307,880	$325	0.0%	$0.00	—	COM	25862V105
FIVN	FIVE9 INC	75,612	$269	0.0%	$0.00	—	COM	338307101
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,765	$256	0.0%	$0.01	—	COMMON STOCK	36266G107
VCYT	VERACYTE INC	37,242	$245	0.0%	$0.01	—	COM	92337F107
CDW	CDW CORP	10,903	$188	0.0%	$0.02	—	COM	12514G108
CMS	CMS ENERGY CORP	14,398	$126	0.0%	$0.01	—	COM	125896100
DHC	DIVERSIFIED HEALTHCARE TR	44,241	$116	0.0%	$0.00	—	COM SH BEN INT	25525P107
PEG	PUBLIC SVC ENTERPRISE GROUP	28,601	$105	0.0%	$0.00	—	COM	744573106
INGR	INGREDION INC	19,346	$97	0.0%	$0.01	—	COM	457187102
IDYA	IDEAYA BIOSCIENCES INC	23,891	$62	0.0%	$0.00	—	COM	45166A102
FDMT	4D MOLECULAR THERAPEUTICS IN	19,908	$48	0.0%	$0.00	—	COM	35104E100
NTLA	INTELLIA THERAPEUTICS INC	140,270	$45	0.0%	$0.00	—	COM	45826J105
DT	DYNATRACE INC	18,251	$34	0.0%	$0.00	—	COM NEW	268150109
XENE	XENON PHARMACEUTICALS INC	26,920	$30	0.0%	$0.00	—	COM	98420N105
INSP	INSPIRE MED SYS INC	79,248	$26	0.0%	$0.00	—	COM	457730109
RCKT	ROCKET PHARMACEUTICALS INC	37,446	$11	0.0%	$0.00	—	COM	77313F106
XNCR	XENCOR INC	11,217	$3	0.0%	$0.00	—	COM	98401F105
JBIO	JADE BIOSCIENCES INC	11,191	$2	0.0%	$0.00	—	COM NEW	008064206

Increased Positions (36)

BMI BADGER METER INC 1.1%

Value $2.392M (+117.6%) Shares 49,936 (+592.0%) Est. Cost $67.02 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $2.572M (-28.2%) Shares 9,825 (+199.7%) Est. Cost $324.44 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value $1.114M (+162.4%) Shares 9,855 (+353.5%) Est. Cost $128.47 Unrealized —

ELCV STRATEGY SHS 0.4%

Value $941K (+112.7%) Shares 23,021 (+50.9%) Est. Cost $31.16 Unrealized —

KLAC KLA CORP 0.4%

Value $865K (+106.3%) Shares 19,783 (+6841.4%) Est. Cost $54.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value $1.901M (-18.9%) Shares 111,096 (+206.4%) Est. Cost $29.68 Unrealized —

SITM SITIME CORP 0.3%

Value $742K (+133.4%) Shares 41,363 (+4391.1%) Est. Cost $21.90 Unrealized —

ESUM STRATEGY SHS ⚠ 0.6%

Value $1.214M (+52.7%) Shares 32,095 (+5.7%) Est. Cost $26.58 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $557K (+94.8%) Shares 30,491 (+196.0%) Est. Cost $19.05 Unrealized —

INOD INNODATA INC 0.2%

Value $435K (+91.4%) Shares 45,269 (+668.6%) Est. Cost $13.50 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $977K (+23.9%) Shares 56,026 (+8864.2%) Est. Cost $30.20 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $407K (-31.1%) Shares 6,434 (+8.2%) Est. Cost $68.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $943K (-16.0%) Shares 6,769 (+82.5%) Est. Cost $225.36 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $489K (+50.9%) Shares 11,079 (+80.7%) Est. Cost $49.45 Unrealized —

TPLC TIMOTHY PLAN 0.4%

Value $785K (+25.6%) Shares 13,890 (+3.2%) Est. Cost $44.92 Unrealized —

APH AMPHENOL CORP 1.3%

Value $2.766M (+6.1%) Shares 39,080 (+89.5%) Est. Cost $54.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.9%

Value $2.073M (-6.7%) Shares 27,377 (+76.5%) Est. Cost $78.80 Unrealized —

ESLV STRATEGY SHS 0.1%

Value $219K (+167.4%) Shares 10,768 (+244.2%) Est. Cost $21.82 Unrealized —

DHI D R HORTON INC 0.4%

Value $844K (+19.3%) Shares 5,303 (+3.0%) Est. Cost $105.01 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $599K (+28.7%) Shares 1,480 (+74.5%) Est. Cost $330.46 Unrealized —

OLN OLIN CORP 0.1%

Value $253K (-34.2%) Shares 41,127 (+218.6%) Est. Cost $10.86 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $235K (+109.8%) Shares 4,659 (+50.1%) Est. Cost $38.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $957K (-10.9%) Shares 13,008 (+300.7%) Est. Cost $91.31 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $296K (+61.9%) Shares 5,196 (+20.7%) Est. Cost $43.72 Unrealized —

INSM INSMED INC 0.1%

Value $251K (-30.4%) Shares 11,024 (+400.4%) Est. Cost $34.10 Unrealized —

CHWY CHEWY INC 0.2%

Value $361K (-23.0%) Shares 57,545 (+230.9%) Est. Cost $16.27 Unrealized —

ESLG STRATEGY SHS 0.1%

Value $145K (+266.5%) Shares 2,114 (+24.9%) Est. Cost $33.64 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $350K (+37.0%) Shares 2,928 (+700.0%) Est. Cost $182.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $612K (-10.9%) Shares 5,151 (+109.6%) Est. Cost $193.03 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $757K (+10.4%) Shares 354,860 (+12884.3%) Est. Cost $2.81 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $322K (+17.1%) Shares 24,659 (+1110.0%) Est. Cost $21.57 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $492K (-4.0%) Shares 22,449 (+306.3%) Est. Cost $37.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $420K (-3.6%) Shares 6,539 (+551.3%) Est. Cost $123.28 Unrealized —

SHV ISHARES TR 0.2%

Value $339K (+1.6%) Shares 9,286 (+207.0%) Est. Cost $60.58 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $251K (+0.8%) Shares 21,242 (+756.5%) Est. Cost $22.11 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $171 (+0.6%) Shares 1,857 (+30850.0%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	BADGER METER INC	49,936 (+592.0%)	$2.392M (+117.6%)	1.1%	$67.02	—	COM	056525108
MPWR	MONOLITHIC PWR SYS INC	9,825 (+199.7%)	$2.572M (-28.2%)	1.2%	$324.44	—	COM	609839105
GNRC	GENERAC HLDGS INC	9,855 (+353.5%)	$1.114M (+162.4%)	0.5%	$128.47	—	COM	368736104
ELCV	STRATEGY SHS	23,021 (+50.9%)	$941K (+112.7%)	0.4%	$31.16	—	EVEN HIGH DI ETF	86280R811
KLAC	KLA CORP	19,783 (+6841.4%)	$865K (+106.3%)	0.4%	$54.98	—	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	111,096 (+206.4%)	$1.901M (-18.9%)	0.9%	$29.68	—	COM	595017104
SITM	SITIME CORP	41,363 (+4391.1%)	$742K (+133.4%)	0.3%	$21.90	—	COM	82982T106
ESUM	STRATEGY SHS ⚠	32,095 (+5.7%)	$1.214M (+52.7%)	0.6%	$26.58	—	EVENTIDE US MRKT	86280R787
IRDM	IRIDIUM COMMUNICATIONS INC	30,491 (+196.0%)	$557K (+94.8%)	0.3%	$19.05	—	COM	46269C102
INOD	INNODATA INC	45,269 (+668.6%)	$435K (+91.4%)	0.2%	$13.50	—	COM NEW	457642205
MTD	METTLER TOLEDO INTERNATIONAL	56,026 (+8864.2%)	$977K (+23.9%)	0.4%	$30.20	—	COM	592688105
TMDX	TRANSMEDICS GROUP INC	6,434 (+8.2%)	$407K (-31.1%)	0.2%	$68.24	—	COM	89377M109
AXP	AMERICAN EXPRESS CO	6,769 (+82.5%)	$943K (-16.0%)	0.4%	$225.36	—	COM	025816109
FTDR	FRONTDOOR INC	11,079 (+80.7%)	$489K (+50.9%)	0.2%	$49.45	—	COM	35905A109
TPLC	TIMOTHY PLAN	13,890 (+3.2%)	$785K (+25.6%)	0.4%	$44.92	—	US LRGMD CP CORE	887432359
APH	AMPHENOL CORP	39,080 (+89.5%)	$2.766M (+6.1%)	1.3%	$54.62	—	CL A	032095101
EXPD	EXPEDITORS INTL WASH INC	27,377 (+76.5%)	$2.073M (-6.7%)	0.9%	$78.80	—	COM	302130109
ESLV	STRATEGY SHS	10,768 (+244.2%)	$219K (+167.4%)	0.1%	$21.82	—	EVEN LA VALU ETF	86280R126
DHI	D R HORTON INC	5,303 (+3.0%)	$844K (+19.3%)	0.4%	$105.01	—	COM	23331A109
PWR	QUANTA SVCS INC	1,480 (+74.5%)	$599K (+28.7%)	0.3%	$330.46	—	COM	74762E102
OLN	OLIN CORP	41,127 (+218.6%)	$253K (-34.2%)	0.1%	$10.86	—	COM PAR $1	680665205
TPIF	TIMOTHY PLAN	4,659 (+50.1%)	$235K (+109.8%)	0.1%	$38.79	—	INTL ETF	887432334
ALNY	ALNYLAM PHARMACEUTICALS INC	13,008 (+300.7%)	$957K (-10.9%)	0.4%	$91.31	—	COM	02043Q107
TPSC	TIMOTHY PLAN	5,196 (+20.7%)	$296K (+61.9%)	0.1%	$43.72	—	U S SM CP CORE	887432342
INSM	INSMED INC	11,024 (+400.4%)	$251K (-30.4%)	0.1%	$34.10	—	COM PAR $.01	457669307
CHWY	CHEWY INC	57,545 (+230.9%)	$361K (-23.0%)	0.2%	$16.27	—	CL A	16679L109
ESLG	STRATEGY SHS	2,114 (+24.9%)	$145K (+266.5%)	0.1%	$33.64	—	EVEN LA GROW ETF	86280R118
VGT	VANGUARD WORLD FD	2,928 (+700.0%)	$350K (+37.0%)	0.2%	$182.31	—	INF TECH ETF	92204A702
CEG	CONSTELLATION ENERGY CORP	5,151 (+109.6%)	$612K (-10.9%)	0.3%	$193.03	—	COM	21037T109
TRGP	TARGA RES CORP	354,860 (+12884.3%)	$757K (+10.4%)	0.3%	$2.81	—	COM	87612G101
DTM	DT MIDSTREAM INC	24,659 (+1110.0%)	$322K (+17.1%)	0.1%	$21.57	—	COMMON STOCK	23345M107
NEE	NEXTERA ENERGY INC	22,449 (+306.3%)	$492K (-4.0%)	0.2%	$37.06	—	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	6,539 (+551.3%)	$420K (-3.6%)	0.2%	$123.28	—	COM NEW	620076307
SHV	ISHARES TR	9,286 (+207.0%)	$339K (+1.6%)	0.2%	$60.58	—	TRUST ISHARE 0-1	464288679
GBIL	GOLDMAN SACHS ETF TR	21,242 (+756.5%)	$251K (+0.8%)	0.1%	$22.11	—	ACCES TREASURY	381430529
FLRN	SPDR SERIES TRUST	1,857 (+30850.0%)	$171 (+0.6%)	0.0%	$0.18	—	ST STR RATE ETF	78468R200

Exited Positions (17)

ROP ROPER TECHNOLOGIES INC 0.3%

Value $676K Shares 1,911 Est. Cost $408.89 Unrealized —

INTU INTUIT 0.2%

Value $494K Shares 1,142 Est. Cost $634.22 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value $474K Shares 15,355 Est. Cost $38.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $322K Shares 20,564 Est. Cost $15.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value $306K Shares 2,924 Est. Cost $174.78 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $300K Shares 1,201 Est. Cost $277.50 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $250K Shares 1,023 Est. Cost $289.48 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $244K Shares 1,178 Est. Cost $171.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $206K Shares 3,280 Est. Cost $87.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $201K Shares 515 Est. Cost $146.03 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.1%

Value $134K Shares 57,792 Est. Cost $4.04 Unrealized —

LCUT LIFETIME BRANDS INC 0.1%

Value $110K Shares 19,101 Est. Cost $6.64 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $79,866 Shares 26,185 Est. Cost $5.84 Unrealized —

TLPH TALPHERA INC 0.0%

Value $60,885 Shares 81,517 Est. Cost $1.38 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $55,574 Shares 2,329 Est. Cost $24.25 Unrealized —

AGEN AGENUS INC 0.0%

Value $37,377 Shares 11,191 Est. Cost $11.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,287 Shares 70 Est. Cost $51.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	1,911	$676K	0.3%	$408.89	—	—	776696106
INTU	INTUIT	1,142	$494K	0.2%	$634.22	—	—	461202103
GLBE	GLOBAL E ONLINE LTD	15,355	$474K	0.2%	$38.73	—	—	M5216V106
HBAN	HUNTINGTON BANCSHARES INC	20,564	$322K	0.1%	$15.80	—	—	446150104
NOW	SERVICENOW INC	2,924	$306K	0.1%	$174.78	—	—	81762P102
LAD	LITHIA MTRS INC	1,201	$300K	0.1%	$277.50	—	—	536797103
HUBS	HUBSPOT INC	1,023	$250K	0.1%	$289.48	—	—	443573100
CVX	CHEVRON CORPORATION	1,178	$244K	0.1%	$171.87	—	—	166764100
BSX	BOSTON SCIENTIFIC CORP	3,280	$206K	0.1%	$87.93	—	—	101137107
CRWD	CROWDSTRIKE HLDGS INC	515	$201K	0.1%	$146.03	—	—	22788C105
TLF	TANDY LEATHER FACTORY INC	57,792	$134K	0.1%	$4.04	—	—	87538X105
LCUT	LIFETIME BRANDS INC	19,101	$110K	0.1%	$6.64	—	—	53222Q103
ANGX	ANGEL STUDIOS INC	26,185	$79,866	0.0%	$5.84	—	—	034948109
TLPH	TALPHERA INC	81,517	$60,885	0.0%	$1.38	—	—	00444T209
IBD	NORTHERN LTS FD TR IV	2,329	$55,574	0.0%	$24.25	—	—	66538H633
AGEN	AGENUS INC	11,191	$37,377	0.0%	$11.53	—	—	00847G804
VMBS	VANGUARD SCOTTSDALE FDS	70	$3,287	0.0%	$51.36	—	—	92206C771

Decreased Positions (125)

SHY ISHARES TR 0.2%

Value $501K (-93.2%) Shares 2,878 (-96.8%) Est. Cost $82.67 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $464K (-90.1%) Shares 6,734 (-92.7%) Est. Cost $50.31 Unrealized —

AVGO BROADCOM INC 1.5%

Value $3.201M (+155.4%) Shares 63 (-98.4%) Est. Cost $232.24 Unrealized —

LRCX LAM RESEARCH CORP ⚠ 1.7%

Value $3.651M (+95.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XMTR XOMETRY INC 1.4%

Value $3.086M (+102.9%) Shares 3 (-100.0%) Est. Cost $25.14 Unrealized —

ROL ROLLINS INC 0.0%

Value $9,602 (-99.4%) Shares 21,747 (-25.5%) Est. Cost $55.70 Unrealized —

HCKT HACKETT GROUP INC 0.9%

Value $1.969M (+138.9%) Shares 6,142 (-90.3%) Est. Cost $22.05 Unrealized —

TECH BIO-TECHNE CORP 1.3%

Value $2.847M (+61.7%) Shares 630 (-98.1%) Est. Cost $67.88 Unrealized —

COKE COCA COLA CONS INC 1.0%

Value $2.148M (+101.0%) Shares 4,498 (-19.3%) Est. Cost $146.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.3%

Value $2.898M (+53.4%) Shares 7,926 (-48.8%) Est. Cost $120.24 Unrealized —

ENSG ENSIGN GROUP INC 1.3%

Value $2.789M (-25.3%) Shares 1,865 (-89.9%) Est. Cost $70.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.506M (+127.0%) Shares 6 (-99.9%) Est. Cost $160.35 Unrealized —

DDOG DATADOG INC 0.5%

Value $1.126M (+228.6%) Shares 33 (-98.9%) Est. Cost $110.61 Unrealized —

CGNX COGNEX CORP 1.0%

Value $2.144M (-25.3%) Shares 5,132 (-91.2%) Est. Cost $44.29 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $997K (+204.0%) Shares 14 (-99.3%) Est. Cost $139.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.4%

Value $911K (+263.6%) Shares 20,196 (-7.7%) Est. Cost $27.40 Unrealized —

URI UNITED RENTALS INC ⚠ 0.8%

Value $1.787M (+55.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.4%

Value $791K (-41.1%) Shares 163 (-97.6%) Est. Cost $79.45 Unrealized —

GH GUARDANT HEALTH INC 1.1%

Value $2.469M (+28.7%) Shares 2 (-100.0%) Est. Cost $38.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.4%

Value $832K (+187.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $1.199M (+72.4%) Shares 236 (-96.9%) Est. Cost $61.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $10.11M (+5.2%) Shares 4,459 (-97.3%) Est. Cost $59.22 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.8%

Value $1.746M (+37.7%) Shares 10,705 (-71.6%) Est. Cost $36.17 Unrealized —

EGY VAALCO ENERGY INC 0.8%

Value $1.787M (-20.6%) Shares 25 (-100.0%) Est. Cost $4.14 Unrealized —

NNN NNN REIT INC 1.3%

Value $2.853M (+18.4%) Shares 1,099 (-98.1%) Est. Cost $47.88 Unrealized —

GNTX GENTEX CORP 1.0%

Value $2.112M (+26.0%) Shares 316 (-99.6%) Est. Cost $26.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $2.421M (+19.8%) Shares 15 (-99.7%) Est. Cost $213.50 Unrealized —

CINF CINCINNATI FINL CORP 1.0%

Value $2.235M (+21.7%) Shares 1,741 (-85.1%) Est. Cost $70.74 Unrealized —

AMSF AMERISAFE INC 0.3%

Value $613K (+171.7%) Shares 3 (-100.0%) Est. Cost $41.82 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.8%

Value $1.819M (-17.5%) Shares 2,399 (-88.1%) Est. Cost $43.57 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 1.0%

Value $2.113M (+21.7%) Shares 1,529 (-88.8%) Est. Cost $68.43 Unrealized —

MDB MONGODB INC 0.3%

Value $629K (+134.4%) Shares 10 (-99.1%) Est. Cost $368.58 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $552K (+139.5%) Shares 32 (-98.1%) Est. Cost $144.65 Unrealized —

BBNX BETA BIONICS INC 0.4%

Value $798K (+67.4%) Shares 5 (-100.0%) Est. Cost $17.85 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $4.037M (+8.4%) Shares 3,313 (-91.8%) Est. Cost $91.72 Unrealized —

EOG EOG RES INC 0.9%

Value $1.91M (-14.1%) Shares 422 (-97.3%) Est. Cost $74.00 Unrealized —

IEI ISHARES TR 2.6%

Value $5.789M (+5.6%) Shares 4,449 (-90.4%) Est. Cost $116.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $329K (-48.1%) Shares 200 (-94.9%) Est. Cost $135.64 Unrealized —

IEF ISHARES TR 2.6%

Value $5.724M (+5.5%) Shares 2,747 (-95.2%) Est. Cost $95.00 Unrealized —

SRCE 1ST SOURCE CORP 1.0%

Value $2.218M (+14.7%) Shares 2,751 (-90.2%) Est. Cost $48.01 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $725K (+63.8%) Shares 5 (-100.0%) Est. Cost $25.34 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.303M (+12.6%) Shares 21 (-99.1%) Est. Cost $346.22 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $1.855M (-11.9%) Shares 3 (-100.0%) Est. Cost $81.82 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.795M (-11.9%) Shares 100 (-97.9%) Est. Cost $399.57 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.5%

Value $1.11M (+27.8%) Shares 5,912 (-37.1%) Est. Cost $30.65 Unrealized —

LQDT LIQUIDITY SVCS INC 0.5%

Value $1.16M (+25.4%) Shares 5 (-100.0%) Est. Cost $7.53 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $1.562M (+17.1%) Shares 76 (-98.9%) Est. Cost $162.69 Unrealized —

TLT ISHARES TR 1.0%

Value $2.173M (+11.6%) Shares 6,981 (-68.9%) Est. Cost $93.50 Unrealized —

TLH ISHARES TR 1.0%

Value $2.164M (+11.1%) Shares 225 (-98.8%) Est. Cost $104.57 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $417K (-33.8%) Shares 41 (-97.2%) Est. Cost $473.90 Unrealized —

LOPE GRAND CANYON ED INC 0.8%

Value $1.724M (+13.9%) Shares 8,459 (-5.0%) Est. Cost $137.78 Unrealized —

TTC TORO CO 0.9%

Value $2.002M (-9.1%) Shares 1,292 (-94.5%) Est. Cost $80.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $785K (-20.2%) Shares 54 (-99.8%) Est. Cost $35.38 Unrealized —

BILS SPDR SERIES TRUST 0.9%

Value $1.869M (+11.4%) Shares 6,200 (-63.2%) Est. Cost $99.28 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $736K (+34.3%) Shares 13 (-99.7%) Est. Cost $123.60 Unrealized —

ISTB ISHARES TR 3.2%

Value $6.984M (+2.7%) Shares 511 (-99.6%) Est. Cost $48.68 Unrealized —

RPRX ROYALTY PHARMA PLC 0.5%

Value $1.178M (+18.2%) Shares 1,178 (-94.3%) Est. Cost $30.86 Unrealized —

RBA RB GLOBAL INC 0.4%

Value $815K (+28.3%) Shares 156 (-97.6%) Est. Cost $90.46 Unrealized —

GGG GRACO INC 0.9%

Value $1.887M (+9.5%) Shares 368 (-98.2%) Est. Cost $80.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $594K (+36.0%) Shares 6 (-99.6%) Est. Cost $290.52 Unrealized —

EXEL EXELIXIS INC ⚠ 0.4%

Value $783K (+23.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.2%

Value $425K (+52.4%) Shares 6 (-99.9%) Est. Cost $30.59 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $607K (-19.2%) Shares 29 (-99.7%) Est. Cost $64.42 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.5%

Value $1.07M (+15.5%) Shares 17 (-99.9%) Est. Cost $14.53 Unrealized —

STAG STAG INDUSTRIAL INC 0.3%

Value $728K (+24.2%) Shares 33 (-99.8%) Est. Cost $38.84 Unrealized —

HWKN HAWKINS INC 0.6%

Value $1.372M (-9.4%) Shares 5,890 (-40.2%) Est. Cost $31.96 Unrealized —

SKT TANGER INC 0.7%

Value $1.547M (+10.0%) Shares 8 (-100.0%) Est. Cost $10.65 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $687K (+24.9%) Shares 43 (-99.6%) Est. Cost $18.58 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $495K (+37.7%) Shares 2 (-99.9%) Est. Cost $137.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $387K (+50.2%) Shares 2 (-99.8%) Est. Cost $199.85 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $518K (+32.2%) Shares 8 (-99.9%) Est. Cost $17.75 Unrealized —

CSV CARRIAGE SVCS INC 0.2%

Value $542K (-17.6%) Shares 30 (-99.8%) Est. Cost $24.56 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.4%

Value $796K (+16.2%) Shares 13,760 (-5.4%) Est. Cost $34.74 Unrealized —

DCI DONALDSON INC 0.9%

Value $2.03M (-5.1%) Shares 696 (-97.2%) Est. Cost $50.86 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $467K (+29.2%) Shares 33 (-96.1%) Est. Cost $588.05 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $309K (+50.4%) Shares 15 (-94.8%) Est. Cost $684.39 Unrealized —

SGOV ISHARES TR 1.6%

Value $3.531M (+2.9%) Shares 9,153 (-73.1%) Est. Cost $100.64 Unrealized —

LOW LOWES COS INC ⚠ 1.2%

Value $2.535M (+4.1%) Shares 6,871 (-33.3%) Est. Cost $221.39 Unrealized —

KIM KIMCO REALTY CORP 0.4%

Value $781K (+14.0%) Shares 11 (-100.0%) Est. Cost $18.20 Unrealized —

FAST FASTENAL CO 0.2%

Value $440K (-16.7%) Shares 4 (-100.0%) Est. Cost $40.59 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.3%

Value $652K (+15.4%) Shares 35 (-99.8%) Est. Cost $22.59 Unrealized —

ESSC STRATEGY SHS 0.1%

Value $195K (+78.6%) Shares 4,043 (-3.2%) Est. Cost $25.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $329K (+34.7%) Shares 10 (-98.5%) Est. Cost $294.15 Unrealized —

MG MISTRAS GROUP INC 0.3%

Value $604K (+15.8%) Shares 2,000 (-94.3%) Est. Cost $8.22 Unrealized —

VMC VULCAN MATLS CO ⚠ 0.3%

Value $638K (+14.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $730K (-9.3%) Shares 2,928 (-92.3%) Est. Cost $19.19 Unrealized —

VST VISTRA CORP 0.3%

Value $711K (+11.3%) Shares 10 (-99.8%) Est. Cost $74.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $303K (-17.4%) Shares 1 (-99.9%) Est. Cost $322.73 Unrealized —

TOST TOAST INC 0.4%

Value $871K (+7.8%) Shares 2 (-100.0%) Est. Cost $24.46 Unrealized —

OALC UNIFIED SER TR 0.1%

Value $185K (-25.2%) Shares 4,506 (-37.5%) Est. Cost $35.11 Unrealized —

LIN LINDE PLC 0.5%

Value $1.199M (+5.4%) Shares 13 (-99.4%) Est. Cost $440.48 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value $333K (+22.6%) Shares 6 (-100.0%) Est. Cost $14.19 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.2%

Value $360K (+18.1%) Shares 5,413 (-34.8%) Est. Cost $26.83 Unrealized —

TLN TALEN ENERGY CORP ⚠ 0.2%

Value $367K (+17.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $535K (-8.3%) Shares 150 (-98.6%) Est. Cost $44.66 Unrealized —

NEOG NEOGEN CORP 0.4%

Value $794K (-5.3%) Shares 2 (-100.0%) Est. Cost $8.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $349K (-11.1%) Shares 9 (-97.9%) Est. Cost $854.41 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $419K (-8.9%) Shares 75 (-98.6%) Est. Cost $94.83 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $267K (+17.0%) Shares 13 (-100.0%) Est. Cost $7.24 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.4%

Value $813K (+4.8%) Shares 1 (-100.0%) Est. Cost $92.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.361M (+2.7%) Shares 11 (-99.9%) Est. Cost $90.22 Unrealized —

NI NISOURCE INC 0.2%

Value $341K (+11.8%) Shares 1 (-100.0%) Est. Cost $43.99 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $435K (+8.8%) Shares 2,075 (-81.0%) Est. Cost $20.72 Unrealized —

HD HOME DEPOT INC 0.2%

Value $410K (+8.1%) Shares 8 (-99.3%) Est. Cost $382.56 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $600K (-4.7%) Shares 34 (-99.4%) Est. Cost $77.56 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.2%

Value $2.526M (-1.1%) Shares 4,178 (-98.6%) Est. Cost $4.67 Unrealized —

UA UNDER ARMOUR INC ⚠ 0.3%

Value $570K (+5.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.3%

Value $727K (+3.7%) Shares 28 (-99.5%) Est. Cost $86.64 Unrealized —

MINT PIMCO ETF TR ⚠ 2.2%

Value $4.727M (+0.4%) Shares 4,619 (-90.1%) Est. Cost $101.29 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $733K (+2.4%) Shares 2 (-100.0%) Est. Cost $35.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $332K (+5.5%) Shares 2 (-99.7%) Est. Cost $309.78 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $226K (+7.4%) Shares 221 (-99.2%) Est. Cost $15.53 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.99M (+0.7%) Shares 5,193 (-54.2%) Est. Cost $128.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $311K (+4.4%) Shares 157 (-74.7%) Est. Cost $461.73 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $402K (+3.4%) Shares 1,287 (-62.8%) Est. Cost $82.46 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $413K (-3.0%) Shares 18 (-99.0%) Est. Cost $118.60 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $78,745 (+17.1%) Shares 200 (-90.4%) Est. Cost $35.32 Unrealized —

PCVX VAXCYTE INC ⚠ 0.2%

Value $393K (+2.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $211K (+4.0%) Shares 40 (-93.1%) Est. Cost $349.67 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $308K (+2.6%) Shares 17 (-98.7%) Est. Cost $204.57 Unrealized —

OASC UNIFIED SER TR 0.0%

Value $17,228 (-30.3%) Shares 479 (-42.2%) Est. Cost $29.45 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.5%

Value $1.066M (+0.7%) Shares 14,754 (-66.7%) Est. Cost $11.70 Unrealized —

SO SOUTHERN CO 0.2%

Value $490K (-1.3%) Shares 27 (-99.5%) Est. Cost $75.74 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $15,449 (-7.1%) Shares 309 (-25.7%) Est. Cost $34.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $166 (0.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	2,878 (-96.8%)	$501K (-93.2%)	0.2%	$82.67	—	1 3 YR TREAS BD	464287457
NEAR	ISHARES U S ETF TR	6,734 (-92.7%)	$464K (-90.1%)	0.2%	$50.31	—	SHOR DURA BD ETF	46431W507
AVGO	BROADCOM INC	63 (-98.4%)	$3.201M (+155.4%)	1.5%	$232.24	—	COM	11135F101
LRCX	LAM RESEARCH CORP ⚠	0 (-100.0%)	$3.651M (+95.0%)	1.7%	—	—	COM NEW	512807306
XMTR	XOMETRY INC	3 (-100.0%)	$3.086M (+102.9%)	1.4%	$25.14	—	CLASS A COM	98423F109
ROL	ROLLINS INC	21,747 (-25.5%)	$9,602 (-99.4%)	0.0%	$55.70	—	COM	775711104
HCKT	HACKETT GROUP INC	6,142 (-90.3%)	$1.969M (+138.9%)	0.9%	$22.05	—	COM	404609109
TECH	BIO-TECHNE CORP	630 (-98.1%)	$2.847M (+61.7%)	1.3%	$67.88	—	COM	09073M104
COKE	COCA COLA CONS INC	4,498 (-19.3%)	$2.148M (+101.0%)	1.0%	$146.71	—	COM	191098102
MAA	MID-AMER APT CMNTYS INC	7,926 (-48.8%)	$2.898M (+53.4%)	1.3%	$120.24	—	COM	59522J103
ENSG	ENSIGN GROUP INC	1,865 (-89.9%)	$2.789M (-25.3%)	1.3%	$70.19	—	COM	29358P101
PANW	PALO ALTO NETWORKS INC	6 (-99.9%)	$1.506M (+127.0%)	0.7%	$160.35	—	COM	697435105
DDOG	DATADOG INC	33 (-98.9%)	$1.126M (+228.6%)	0.5%	$110.61	—	CL A COM	23804L103
CGNX	COGNEX CORP	5,132 (-91.2%)	$2.144M (-25.3%)	1.0%	$44.29	—	COM	192422103
DELL	DELL TECHNOLOGIES INC	14 (-99.3%)	$997K (+204.0%)	0.5%	$139.37	—	CL C	24703L202
COLD	AMERICOLD REALTY TRUST INC	20,196 (-7.7%)	$911K (+263.6%)	0.4%	$27.40	—	COM	03064D108
URI	UNITED RENTALS INC ⚠	0 (-100.0%)	$1.787M (+55.5%)	0.8%	—	—	COM	911363109
WELL	WELLTOWER INC	163 (-97.6%)	$791K (-41.1%)	0.4%	$79.45	—	COM	95040Q104
GH	GUARDANT HEALTH INC	2 (-100.0%)	$2.469M (+28.7%)	1.1%	$38.31	—	COM	40131M109
AMD	ADVANCED MICRO DEVICES INC ⚠	0 (-100.0%)	$832K (+187.9%)	0.4%	—	—	COM	007903107
LSCC	LATTICE SEMICONDUCTOR CORP	236 (-96.9%)	$1.199M (+72.4%)	0.5%	$61.74	—	COM	518415104
VGSH	VANGUARD SCOTTSDALE FDS	4,459 (-97.3%)	$10.11M (+5.2%)	4.6%	$59.22	—	SHORT TERM TREAS	92206C102
FIZZ	NATIONAL BEVERAGE CORP	10,705 (-71.6%)	$1.746M (+37.7%)	0.8%	$36.17	—	COM	635017106
EGY	VAALCO ENERGY INC	25 (-100.0%)	$1.787M (-20.6%)	0.8%	$4.14	—	COM NEW	91851C201
NNN	NNN REIT INC	1,099 (-98.1%)	$2.853M (+18.4%)	1.3%	$47.88	—	COM	637417106
GNTX	GENTEX CORP	316 (-99.6%)	$2.112M (+26.0%)	1.0%	$26.43	—	COM	371901109
TT	TRANE TECHNOLOGIES PLC	15 (-99.7%)	$2.421M (+19.8%)	1.1%	$213.50	—	SHS	G8994E103
CINF	CINCINNATI FINL CORP	1,741 (-85.1%)	$2.235M (+21.7%)	1.0%	$70.74	—	COM	172062101
AMSF	AMERISAFE INC	3 (-100.0%)	$613K (+171.7%)	0.3%	$41.82	—	COM	03071H100
LMAT	LEMAITRE VASCULAR INC	2,399 (-88.1%)	$1.819M (-17.5%)	0.8%	$43.57	—	COM	525558201
AFG	AMERICAN FINANCIAL GROUP INC	1,529 (-88.8%)	$2.113M (+21.7%)	1.0%	$68.43	—	COM	025932104
MDB	MONGODB INC	10 (-99.1%)	$629K (+134.4%)	0.3%	$368.58	—	CL A	60937P106
BE	BLOOM ENERGY CORP	32 (-98.1%)	$552K (+139.5%)	0.3%	$144.65	—	COM CL A	093712107
BBNX	BETA BIONICS INC	5 (-100.0%)	$798K (+67.4%)	0.4%	$17.85	—	COM	08659B102
BIL	SPDR SERIES TRUST	3,313 (-91.8%)	$4.037M (+8.4%)	1.8%	$91.72	—	ST STR BLO 1 ETF	78468R663
EOG	EOG RES INC	422 (-97.3%)	$1.91M (-14.1%)	0.9%	$74.00	—	COM	26875P101
IEI	ISHARES TR	4,449 (-90.4%)	$5.789M (+5.6%)	2.6%	$116.77	—	3 7 YR TREAS BD	464288661
WCN	WASTE CONNECTIONS INC	200 (-94.9%)	$329K (-48.1%)	0.2%	$135.64	—	COM	94106B101
IEF	ISHARES TR	2,747 (-95.2%)	$5.724M (+5.5%)	2.6%	$95.00	—	7-10 YR TRSY BD	464287440
SRCE	1ST SOURCE CORP	2,751 (-90.2%)	$2.218M (+14.7%)	1.0%	$48.01	—	COM	336901103
WY	WEYERHAEUSER CO	5 (-100.0%)	$725K (+63.8%)	0.3%	$25.34	—	COM NEW	962166104
GEV	GE VERNOVA INC	21 (-99.1%)	$2.303M (+12.6%)	1.1%	$346.22	—	COM	36828A101
IAU	ISHARES GOLD TR	3 (-100.0%)	$1.855M (-11.9%)	0.8%	$81.82	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	100 (-97.9%)	$1.795M (-11.9%)	0.8%	$399.57	—	GOLD SHS	78463V107
MIRM	MIRUM PHARMACEUTICALS INC	5,912 (-37.1%)	$1.11M (+27.8%)	0.5%	$30.65	—	COM	604749101
LQDT	LIQUIDITY SVCS INC	5 (-100.0%)	$1.16M (+25.4%)	0.5%	$7.53	—	COM	53635B107
ODFL	OLD DOMINION FREIGHT LINE IN	76 (-98.9%)	$1.562M (+17.1%)	0.7%	$162.69	—	COM	679580100
TLT	ISHARES TR	6,981 (-68.9%)	$2.173M (+11.6%)	1.0%	$93.50	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	225 (-98.8%)	$2.164M (+11.1%)	1.0%	$104.57	—	10-20 YR TRS ETF	464288653
SPGI	S&P GLOBAL INC	41 (-97.2%)	$417K (-33.8%)	0.2%	$473.90	—	COM	78409V104
LOPE	GRAND CANYON ED INC	8,459 (-5.0%)	$1.724M (+13.9%)	0.8%	$137.78	—	COM	38526M106
TTC	TORO CO	1,292 (-94.5%)	$2.002M (-9.1%)	0.9%	$80.82	—	COM	891092108
OHI	OMEGA HEALTHCARE INVS INC	54 (-99.8%)	$785K (-20.2%)	0.4%	$35.38	—	COM	681936100
BILS	SPDR SERIES TRUST	6,200 (-63.2%)	$1.869M (+11.4%)	0.9%	$99.28	—	ST STR BL 12 ETF	78468R523
EXR	EXTRA SPACE STORAGE INC	13 (-99.7%)	$736K (+34.3%)	0.3%	$123.60	—	COM	30225T102
ISTB	ISHARES TR	511 (-99.6%)	$6.984M (+2.7%)	3.2%	$48.68	—	CORE 1 5 YR USD	46432F859
RPRX	ROYALTY PHARMA PLC	1,178 (-94.3%)	$1.178M (+18.2%)	0.5%	$30.86	—	SHS CLASS A	G7709Q104
RBA	RB GLOBAL INC	156 (-97.6%)	$815K (+28.3%)	0.4%	$90.46	—	COM	74935Q107
GGG	GRACO INC	368 (-98.2%)	$1.887M (+9.5%)	0.9%	$80.36	—	COM	384109104
CDNS	CADENCE DESIGN SYSTEM INC	6 (-99.6%)	$594K (+36.0%)	0.3%	$290.52	—	COM	127387108
EXEL	EXELIXIS INC ⚠	0 (-100.0%)	$783K (+23.8%)	0.4%	—	—	COM	30161Q104
DGII	DIGI INTL INC	6 (-99.9%)	$425K (+52.4%)	0.2%	$30.59	—	COM	253798102
SLV	ISHARES SILVER TR	29 (-99.7%)	$607K (-19.2%)	0.3%	$64.42	—	ISHARES	46428Q109
SRRK	SCHOLAR ROCK HLDG CORP	17 (-99.9%)	$1.07M (+15.5%)	0.5%	$14.53	—	COM	80706P103
STAG	STAG INDUSTRIAL INC	33 (-99.8%)	$728K (+24.2%)	0.3%	$38.84	—	COM	85254J102
HWKN	HAWKINS INC	5,890 (-40.2%)	$1.372M (-9.4%)	0.6%	$31.96	—	COM	420261109
SKT	TANGER INC	8 (-100.0%)	$1.547M (+10.0%)	0.7%	$10.65	—	COM	875465106
ITRN	ITURAN LOCATION AND CONTROL	43 (-99.6%)	$687K (+24.9%)	0.3%	$18.58	—	SHS	M6158M104
ANET	ARISTA NETWORKS INC	2 (-99.9%)	$495K (+37.7%)	0.2%	$137.66	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	2 (-99.8%)	$387K (+50.2%)	0.2%	$199.85	—	COM CL A	92537N108
LBRT	LIBERTY ENERGY INC	8 (-99.9%)	$518K (+32.2%)	0.2%	$17.75	—	COM CL A	53115L104
CSV	CARRIAGE SVCS INC	30 (-99.8%)	$542K (-17.6%)	0.2%	$24.56	—	COM	143905107
BIBL	NORTHERN LTS FD TR IV	13,760 (-5.4%)	$796K (+16.2%)	0.4%	$34.74	—	INSPIRE 100 ETF	66538H534
DCI	DONALDSON INC	696 (-97.2%)	$2.03M (-5.1%)	0.9%	$50.86	—	COM	257651109
AXON	AXON ENTERPRISE INC	33 (-96.1%)	$467K (+29.2%)	0.2%	$588.05	—	COM	05464C101
CAT	CATERPILLAR INC	15 (-94.8%)	$309K (+50.4%)	0.1%	$684.39	—	COM	149123101
SGOV	ISHARES TR	9,153 (-73.1%)	$3.531M (+2.9%)	1.6%	$100.64	—	0-3 MTH TREASURY	46436E718
LOW	LOWES COS INC ⚠	6,871 (-33.3%)	$2.535M (+4.1%)	1.2%	$221.39	—	COM	548661107
KIM	KIMCO REALTY CORP	11 (-100.0%)	$781K (+14.0%)	0.4%	$18.20	—	COM	49446R109
FAST	FASTENAL CO	4 (-100.0%)	$440K (-16.7%)	0.2%	$40.59	—	COM	311900104
COLL	COLLEGIUM PHARMACEUTICAL INC	35 (-99.8%)	$652K (+15.4%)	0.3%	$22.59	—	COM	19459J104
ESSC	STRATEGY SHS	4,043 (-3.2%)	$195K (+78.6%)	0.1%	$25.90	—	EVEN SMAL CA ETF	86280R134
ROK	ROCKWELL AUTOMATION INC	10 (-98.5%)	$329K (+34.7%)	0.2%	$294.15	—	COM	773903109
MG	MISTRAS GROUP INC	2,000 (-94.3%)	$604K (+15.8%)	0.3%	$8.22	—	COM	60649T107
VMC	VULCAN MATLS CO ⚠	0 (-100.0%)	$638K (+14.0%)	0.3%	—	—	COM	929160109
NLY	ANNALY CAPITAL MANAGEMENT IN	2,928 (-92.3%)	$730K (-9.3%)	0.3%	$19.19	—	COM NEW	035710839
VST	VISTRA CORP	10 (-99.8%)	$711K (+11.3%)	0.3%	$74.29	—	COM	92840M102
SHW	SHERWIN WILLIAMS CO	1 (-99.9%)	$303K (-17.4%)	0.1%	$322.73	—	COM	824348106
TOST	TOAST INC	2 (-100.0%)	$871K (+7.8%)	0.4%	$24.46	—	CL A	888787108
OALC	UNIFIED SER TR	4,506 (-37.5%)	$185K (-25.2%)	0.1%	$35.11	—	ONEASCENT LARGE	90470L527
LIN	LINDE PLC	13 (-99.4%)	$1.199M (+5.4%)	0.5%	$440.48	—	SHS	G54950103
TRIN	TRINITY CAP INC	6 (-100.0%)	$333K (+22.6%)	0.2%	$14.19	—	COM	896442308
CENT	CENTRAL GARDEN & PET CO	5,413 (-34.8%)	$360K (+18.1%)	0.2%	$26.83	—	COM	153527106
TLN	TALEN ENERGY CORP ⚠	0 (-100.0%)	$367K (+17.6%)	0.2%	—	—	COM	87422Q109
GBX	GREENBRIER COS INC	150 (-98.6%)	$535K (-8.3%)	0.2%	$44.66	—	COM	393657101
NEOG	NEOGEN CORP	2 (-100.0%)	$794K (-5.3%)	0.4%	$8.79	—	COM	640491106
LLY	ELI LILLY & CO	9 (-97.9%)	$349K (-11.1%)	0.2%	$854.41	—	COM	532457108
MDT	MEDTRONIC PLC	75 (-98.6%)	$419K (-8.9%)	0.2%	$94.83	—	SHS	G5960L103
RXRX	RECURSION PHARMACEUTICALS IN	13 (-100.0%)	$267K (+17.0%)	0.1%	$7.24	—	CL A	75629V104
AXSM	AXSOME THERAPEUTICS INC.	1 (-100.0%)	$813K (+4.8%)	0.4%	$92.24	—	COM	05464T104
ORLY	OREILLY AUTOMOTIVE INC	11 (-99.9%)	$1.361M (+2.7%)	0.6%	$90.22	—	COM	67103H107
NI	NISOURCE INC	1 (-100.0%)	$341K (+11.8%)	0.2%	$43.99	—	COM	65473P105
CTRE	CARETRUST REIT INC	2,075 (-81.0%)	$435K (+8.8%)	0.2%	$20.72	—	COM	14174T107
HD	HOME DEPOT INC	8 (-99.3%)	$410K (+8.1%)	0.2%	$382.56	—	COM	437076102
DG	DOLLAR GEN CORP	34 (-99.4%)	$600K (-4.7%)	0.3%	$77.56	—	COM	256677105
EBS	EMERGENT BIOSOLUTIONS INC	4,178 (-98.6%)	$2.526M (-1.1%)	1.2%	$4.67	—	COM	29089Q105
UA	UNDER ARMOUR INC ⚠	0 (-100.0%)	$570K (+5.1%)	0.3%	—	—	CL C	904311206
IRTC	IRHYTHM HOLDINGS INC	28 (-99.5%)	$727K (+3.7%)	0.3%	$86.64	—	COM	450056106
MINT	PIMCO ETF TR ⚠	4,619 (-90.1%)	$4.727M (+0.4%)	2.2%	$101.29	—	ENHAN SHRT MA AC	72201R833
WMB	WILLIAMS COS INC	2 (-100.0%)	$733K (+2.4%)	0.3%	$35.69	—	COM	969457100
ISRG	INTUITIVE SURGICAL INC	2 (-99.7%)	$332K (+5.5%)	0.2%	$309.78	—	COM NEW	46120E602
SSYS	STRATASYS LTD	221 (-99.2%)	$226K (+7.4%)	0.1%	$15.53	—	SHS	M85548101
NVDA	NVIDIA CORPORATION	5,193 (-54.2%)	$1.99M (+0.7%)	0.9%	$128.70	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	157 (-74.7%)	$311K (+4.4%)	0.1%	$461.73	—	CL B NEW	084670702
ETR	ENTERGY CORP NEW	1,287 (-62.8%)	$402K (+3.4%)	0.2%	$82.46	—	COM	29364G103
WM	WASTE MGMT INC DEL	18 (-99.0%)	$413K (-3.0%)	0.2%	$118.60	—	COM	94106L109
CENTA	CENTRAL GARDEN & PET CO	200 (-90.4%)	$78,745 (+17.1%)	0.0%	$35.32	—	CL A NON-VTG	153527205
PCVX	VAXCYTE INC ⚠	0 (-100.0%)	$393K (+2.3%)	0.2%	—	—	COM	92243G108
AMGN	AMGEN INC	40 (-93.1%)	$211K (+4.0%)	0.1%	$349.67	—	COM	031162100
FERG	FERGUSON ENTERPRISES INC	17 (-98.7%)	$308K (+2.6%)	0.1%	$204.57	—	COMMON STOCK NEW	31488V107
OASC	UNIFIED SER TR	479 (-42.2%)	$17,228 (-30.3%)	0.0%	$29.45	—	ONEA ENH SMA ETF	90470L295
ELAN	ELANCO ANIMAL HEALTH INC	14,754 (-66.7%)	$1.066M (+0.7%)	0.5%	$11.70	—	COM	28414H103
SO	SOUTHERN CO	27 (-99.5%)	$490K (-1.3%)	0.2%	$75.74	—	COM	842587107
ISMD	NORTHERN LTS FD TR IV	309 (-25.7%)	$15,449 (-7.1%)	0.0%	$34.97	—	INSPIRE SML/ MID	66538H641
VCSH	VANGUARD SCOTTSDALE FDS ⚠	0 (-100.0%)	$166 (0.0%)	0.0%	—	—	SHRT TRM CORP BD	92206C409

Unchanged Positions (1)

OAIM UNIFIED SER TR 0.1%

Value $281K Shares 5,874 Est. Cost $40.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAIM	UNIFIED SER TR	5,874	$281K	0.1%	$40.34	—	ONEASCENT INTL	90470L444