Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	296,679	$7.162M	3.3%	$24.14	—	SHT TM US TRES	808524862
VGUS	VANGUARD INSTL INDEX FD	56,869	$4.303M	2.0%	$75.66	—	ULTRA-SHORT TREA	922040852
ASML	ASML HLDG NV	976	$1.941M	0.9%	$1988.49	—	N Y REGISTRY SHS	N07059210
ARGX	ARGENX SE	999	$927K	0.4%	$927.78	—	SPONSORED ADR	04016X101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,868	$892K	0.4%	$477.66	—	SPONSORED ADS	874039100
COHR	COHERENT CORP	973	$384K	0.2%	$394.48	—	COM	19247G107
RELY	REMITLY GLOBAL INC	17,056	$382K	0.2%	$22.41	—	COM	75960P104
NDAQ	NASDAQ INC	4,408	$347K	0.2%	$78.82	—	COM	631103108
FIX	COMFORT SYS USA INC	162	$321K	0.1%	$1982.93	—	COM	199908104
FITB	FIFTH THIRD BANCORP	5,547	$313K	0.1%	$56.37	—	COM	316773100
CSCO	CISCO SYS INC	2,316	$272K	0.1%	$117.46	—	COM	17275R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	985	$268K	0.1%	$271.83	—	ORDINARY SHARES	G25457105
TER	TERADYNE INC	498	$241K	0.1%	$483.71	—	COM	880770102
UNP	UNION PAC CORP	876	$238K	0.1%	$272.07	—	COM	907818108
WGS	GENEDX HOLDINGS CORP	3,448	$237K	0.1%	$68.64	—	COM CL A	81663L200
VBIL	VANGUARD INSTL INDEX FD	2,947	$223K	0.1%	$75.68	—	0-3 MO TREAS BIL	922040845
RBRK	RUBRIK INC.	2,765	$222K	0.1%	$80.28	—	CL A	781154109
ESIM	STRATEGY SHS	5,207	$155K	0.1%	$29.78	—	EVENTIDE INTL	86280R761
CRMT	AMERICAS CAR-MART INC	42,845	$120K	0.1%	$2.79	—	COM	03062T105
T	AT&T INC	610	$12,625	0.0%	$20.70	—	COM	00206R102
DOC	HEALTHPEAK PROPERTIES INC ⚠	0	$8	0.0%	—	—	COM	42250P103

Increased Positions (78)

AVGO BROADCOM INC 1.5%

Value $3.201M (+155.4%) Shares 8,474 (+109.2%) Est. Cost $308.21 Unrealized —

BMI BADGER METER INC 1.1%

Value $2.392M (+117.6%) Shares 16,120 (+123.4%) Est. Cost $162.65 Unrealized —

HCKT HACKETT GROUP INC 0.9%

Value $1.969M (+138.9%) Shares 182,797 (+188.6%) Est. Cost $14.68 Unrealized —

TECH BIO-TECHNE CORP 1.3%

Value $2.847M (+61.7%) Shares 40,301 (+19.6%) Est. Cost $68.33 Unrealized —

COKE COCA COLA CONS INC 1.0%

Value $2.148M (+101.0%) Shares 11,253 (+101.8%) Est. Cost $169.02 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.3%

Value $2.898M (+53.4%) Shares 20,857 (+34.8%) Est. Cost $125.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.506M (+127.0%) Shares 4,415 (+6.7%) Est. Cost $171.76 Unrealized —

DDOG DATADOG INC 0.5%

Value $1.126M (+228.6%) Shares 4,324 (+49.0%) Est. Cost $159.86 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value $1.114M (+162.4%) Shares 3,804 (+75.1%) Est. Cost $230.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $997K (+204.0%) Shares 2,311 (+15.6%) Est. Cost $178.81 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.4%

Value $911K (+263.6%) Shares 57,978 (+165.1%) Est. Cost $20.13 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $1.199M (+72.4%) Shares 7,840 (+4.5%) Est. Cost $65.70 Unrealized —

ELCV STRATEGY SHS 0.4%

Value $941K (+112.7%) Shares 28,627 (+87.6%) Est. Cost $29.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $10.11M (+5.2%) Shares 173,787 (+5.8%) Est. Cost $59.17 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.8%

Value $1.746M (+37.7%) Shares 55,957 (+48.5%) Est. Cost $34.55 Unrealized —

KLAC KLA CORP 0.4%

Value $865K (+106.3%) Shares 2,868 (+906.3%) Est. Cost $353.62 Unrealized —

NNN NNN REIT INC 1.3%

Value $2.853M (+18.4%) Shares 61,306 (+6.9%) Est. Cost $47.80 Unrealized —

GNTX GENTEX CORP 1.0%

Value $2.112M (+26.0%) Shares 83,568 (+8.9%) Est. Cost $26.33 Unrealized —

SITM SITIME CORP 0.3%

Value $742K (+133.4%) Shares 996 (+8.1%) Est. Cost $236.79 Unrealized —

ESUM STRATEGY SHS 0.6%

Value $1.214M (+52.7%) Shares 39,633 (+30.5%) Est. Cost $27.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $2.421M (+19.8%) Shares 4,930 (+1.6%) Est. Cost $217.90 Unrealized —

CINF CINCINNATI FINL CORP 1.0%

Value $2.235M (+21.7%) Shares 12,071 (+3.5%) Est. Cost $74.56 Unrealized —

AMSF AMERISAFE INC 0.3%

Value $613K (+171.7%) Shares 18,119 (+167.7%) Est. Cost $36.82 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 1.0%

Value $2.113M (+21.7%) Shares 15,101 (+11.0%) Est. Cost $75.52 Unrealized —

MDB MONGODB INC 0.3%

Value $629K (+134.4%) Shares 1,873 (+70.7%) Est. Cost $355.03 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $552K (+139.5%) Shares 1,824 (+7.2%) Est. Cost $155.31 Unrealized —

BBNX BETA BIONICS INC 0.4%

Value $798K (+67.4%) Shares 50,900 (+7.0%) Est. Cost $17.71 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $4.037M (+8.4%) Shares 44,058 (+8.4%) Est. Cost $91.71 Unrealized —

IEI ISHARES TR 2.6%

Value $5.789M (+5.6%) Shares 49,287 (+6.7%) Est. Cost $116.81 Unrealized —

IEF ISHARES TR 2.6%

Value $5.724M (+5.5%) Shares 60,525 (+6.5%) Est. Cost $94.98 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $725K (+63.8%) Shares 30,264 (+67.1%) Est. Cost $24.78 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $1.855M (-11.9%) Shares 24,572 (+2.9%) Est. Cost $81.64 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.795M (-11.9%) Shares 4,874 (+3.0%) Est. Cost $398.67 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $1.562M (+17.1%) Shares 7,213 (+5.6%) Est. Cost $165.54 Unrealized —

TLT ISHARES TR 1.0%

Value $2.173M (+11.6%) Shares 25,147 (+12.0%) Est. Cost $92.75 Unrealized —

TLH ISHARES TR 1.0%

Value $2.164M (+11.1%) Shares 21,566 (+11.5%) Est. Cost $104.14 Unrealized —

LOPE GRAND CANYON ED INC 0.8%

Value $1.724M (+13.9%) Shares 12,049 (+35.3%) Est. Cost $139.17 Unrealized —

BILS SPDR SERIES TRUST 0.9%

Value $1.869M (+11.4%) Shares 18,807 (+11.5%) Est. Cost $99.29 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $977K (+23.9%) Shares 765 (+22.4%) Est. Cost $1182.64 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $736K (+34.3%) Shares 5,063 (+21.2%) Est. Cost $127.39 Unrealized —

ISTB ISHARES TR 3.2%

Value $6.984M (+2.7%) Shares 144,740 (+3.2%) Est. Cost $48.67 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $407K (-31.1%) Shares 6,126 (+3.1%) Est. Cost $68.59 Unrealized —

RPRX ROYALTY PHARMA PLC 0.5%

Value $1.178M (+18.2%) Shares 21,005 (+1.1%) Est. Cost $31.14 Unrealized —

RBA RB GLOBAL INC 0.4%

Value $815K (+28.3%) Shares 6,997 (+5.6%) Est. Cost $91.84 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $489K (+50.9%) Shares 6,304 (+2.8%) Est. Cost $54.39 Unrealized —

GGG GRACO INC 0.9%

Value $1.887M (+9.5%) Shares 24,954 (+22.6%) Est. Cost $79.48 Unrealized —

TPLC TIMOTHY PLAN 0.4%

Value $785K (+25.6%) Shares 15,590 (+15.9%) Est. Cost $45.34 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $607K (-19.2%) Shares 11,353 (+3.0%) Est. Cost $64.10 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.5%

Value $1.07M (+15.5%) Shares 19,463 (+3.3%) Est. Cost $15.80 Unrealized —

STAG STAG INDUSTRIAL INC 0.3%

Value $728K (+24.2%) Shares 19,127 (+17.7%) Est. Cost $38.72 Unrealized —

ESLV STRATEGY SHS 0.1%

Value $219K (+167.4%) Shares 7,663 (+145.0%) Est. Cost $27.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $387K (+50.2%) Shares 1,155 (+12.5%) Est. Cost $214.82 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $518K (+32.2%) Shares 19,794 (+45.3%) Est. Cost $20.39 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $235K (+109.8%) Shares 6,292 (+102.7%) Est. Cost $35.18 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $296K (+61.9%) Shares 6,165 (+43.2%) Est. Cost $43.10 Unrealized —

INSM INSMED INC 0.1%

Value $251K (-30.4%) Shares 2,352 (+6.8%) Est. Cost $81.30 Unrealized —

CHWY CHEWY INC 0.2%

Value $361K (-23.0%) Shares 18,390 (+5.8%) Est. Cost $38.27 Unrealized —

ESLG STRATEGY SHS 0.1%

Value $145K (+266.5%) Shares 5,038 (+197.8%) Est. Cost $27.46 Unrealized —

SGOV ISHARES TR 1.6%

Value $3.531M (+2.9%) Shares 35,077 (+2.9%) Est. Cost $100.64 Unrealized —

LOW LOWES COS INC 1.2%

Value $2.535M (+4.1%) Shares 11,495 (+11.6%) Est. Cost $221.30 Unrealized —

KIM KIMCO REALTY CORP 0.4%

Value $781K (+14.0%) Shares 30,820 (+1.1%) Est. Cost $18.28 Unrealized —

VGT VANGUARD WORLD FD 0.2%

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

COLL COLLEGIUM PHARMACEUTICAL INC 0.3%

Value $652K (+15.4%) Shares 18,013 (+5.4%) Est. Cost $23.29 Unrealized —

ESSC STRATEGY SHS 0.1%

Value $195K (+78.6%) Shares 6,137 (+47.0%) Est. Cost $27.78 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $638K (+14.0%) Shares 2,161 (+5.2%) Est. Cost $263.81 Unrealized —

VST VISTRA CORP 0.3%

Value $711K (+11.3%) Shares 4,482 (+5.4%) Est. Cost $78.64 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $757K (+10.4%) Shares 2,822 (+3.3%) Est. Cost $95.42 Unrealized —

TOST TOAST INC 0.4%

Value $871K (+7.8%) Shares 31,304 (+2.7%) Est. Cost $24.55 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $322K (+17.1%) Shares 2,191 (+7.5%) Est. Cost $118.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.361M (+2.7%) Shares 14,775 (+3.0%) Est. Cost $90.27 Unrealized —

NI NISOURCE INC 0.2%

Value $341K (+11.8%) Shares 7,172 (+9.7%) Est. Cost $44.30 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.3%

Value $727K (+3.7%) Shares 6,110 (+2.9%) Est. Cost $87.55 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $492K (-4.0%) Shares 5,610 (+1.5%) Est. Cost $83.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $332K (+5.5%) Shares 834 (+22.3%) Est. Cost $325.78 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $402K (+3.4%) Shares 3,496 (+1.1%) Est. Cost $82.81 Unrealized —

PCVX VAXCYTE INC 0.2%

Value $393K (+2.3%) Shares 6,768 (+2.3%) Est. Cost $47.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $211K (+4.0%) Shares 584 (+1.0%) Est. Cost $349.79 Unrealized —

SHV ISHARES TR 0.2%

Value $339K (+1.6%) Shares 3,074 (+1.6%) Est. Cost $110.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	8,474 (+109.2%)	$3.201M (+155.4%)	1.5%	$308.21	—	COM	11135F101
BMI	BADGER METER INC	16,120 (+123.4%)	$2.392M (+117.6%)	1.1%	$162.65	—	COM	056525108
HCKT	HACKETT GROUP INC	182,797 (+188.6%)	$1.969M (+138.9%)	0.9%	$14.68	—	COM	404609109
TECH	BIO-TECHNE CORP	40,301 (+19.6%)	$2.847M (+61.7%)	1.3%	$68.33	—	COM	09073M104
COKE	COCA COLA CONS INC	11,253 (+101.8%)	$2.148M (+101.0%)	1.0%	$169.02	—	COM	191098102
MAA	MID-AMER APT CMNTYS INC	20,857 (+34.8%)	$2.898M (+53.4%)	1.3%	$125.07	—	COM	59522J103
PANW	PALO ALTO NETWORKS INC	4,415 (+6.7%)	$1.506M (+127.0%)	0.7%	$171.76	—	COM	697435105
DDOG	DATADOG INC	4,324 (+49.0%)	$1.126M (+228.6%)	0.5%	$159.86	—	CL A COM	23804L103
GNRC	GENERAC HLDGS INC	3,804 (+75.1%)	$1.114M (+162.4%)	0.5%	$230.14	—	COM	368736104
DELL	DELL TECHNOLOGIES INC	2,311 (+15.6%)	$997K (+204.0%)	0.5%	$178.81	—	CL C	24703L202
COLD	AMERICOLD REALTY TRUST INC	57,978 (+165.1%)	$911K (+263.6%)	0.4%	$20.13	—	COM	03064D108
LSCC	LATTICE SEMICONDUCTOR CORP	7,840 (+4.5%)	$1.199M (+72.4%)	0.5%	$65.70	—	COM	518415104
ELCV	STRATEGY SHS	28,627 (+87.6%)	$941K (+112.7%)	0.4%	$29.32	—	EVENTIDE HIGH DI	86280R811
VGSH	VANGUARD SCOTTSDALE FDS	173,787 (+5.8%)	$10.11M (+5.2%)	4.6%	$59.17	—	SHORT TERM TREAS	92206C102
FIZZ	NATIONAL BEVERAGE CORP	55,957 (+48.5%)	$1.746M (+37.7%)	0.8%	$34.55	—	COM	635017106
KLAC	KLA CORP	2,868 (+906.3%)	$865K (+106.3%)	0.4%	$353.62	—	COM NEW	482480100
NNN	NNN REIT INC	61,306 (+6.9%)	$2.853M (+18.4%)	1.3%	$47.80	—	COM	637417106
GNTX	GENTEX CORP	83,568 (+8.9%)	$2.112M (+26.0%)	1.0%	$26.33	—	COM	371901109
SITM	SITIME CORP	996 (+8.1%)	$742K (+133.4%)	0.3%	$236.79	—	COM	82982T106
ESUM	STRATEGY SHS	39,633 (+30.5%)	$1.214M (+52.7%)	0.6%	$27.04	—	EVENTIDE US MRKT	86280R787
TT	TRANE TECHNOLOGIES PLC	4,930 (+1.6%)	$2.421M (+19.8%)	1.1%	$217.90	—	SHS	G8994E103
CINF	CINCINNATI FINL CORP	12,071 (+3.5%)	$2.235M (+21.7%)	1.0%	$74.56	—	COM	172062101
AMSF	AMERISAFE INC	18,119 (+167.7%)	$613K (+171.7%)	0.3%	$36.82	—	COM	03071H100
AFG	AMERICAN FINANCIAL GROUP INC	15,101 (+11.0%)	$2.113M (+21.7%)	1.0%	$75.52	—	COM	025932104
MDB	MONGODB INC	1,873 (+70.7%)	$629K (+134.4%)	0.3%	$355.03	—	CL A	60937P106
BE	BLOOM ENERGY CORP	1,824 (+7.2%)	$552K (+139.5%)	0.3%	$155.31	—	COM CL A	093712107
BBNX	BETA BIONICS INC	50,900 (+7.0%)	$798K (+67.4%)	0.4%	$17.71	—	COM	08659B102
BIL	SPDR SERIES TRUST	44,058 (+8.4%)	$4.037M (+8.4%)	1.8%	$91.71	—	STATE STREET SPD	78468R663
IEI	ISHARES TR	49,287 (+6.7%)	$5.789M (+5.6%)	2.6%	$116.81	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	60,525 (+6.5%)	$5.724M (+5.5%)	2.6%	$94.98	—	7-10 YR TRSY BD	464287440
WY	WEYERHAEUSER CO	30,264 (+67.1%)	$725K (+63.8%)	0.3%	$24.78	—	COM NEW	962166104
IAU	ISHARES GOLD TR	24,572 (+2.9%)	$1.855M (-11.9%)	0.8%	$81.64	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	4,874 (+3.0%)	$1.795M (-11.9%)	0.8%	$398.67	—	GOLD SHS	78463V107
ODFL	OLD DOMINION FREIGHT LINE IN	7,213 (+5.6%)	$1.562M (+17.1%)	0.7%	$165.54	—	COM	679580100
TLT	ISHARES TR	25,147 (+12.0%)	$2.173M (+11.6%)	1.0%	$92.75	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	21,566 (+11.5%)	$2.164M (+11.1%)	1.0%	$104.14	—	10-20 YR TRS ETF	464288653
LOPE	GRAND CANYON ED INC	12,049 (+35.3%)	$1.724M (+13.9%)	0.8%	$139.17	—	COM	38526M106
BILS	SPDR SERIES TRUST	18,807 (+11.5%)	$1.869M (+11.4%)	0.9%	$99.29	—	STATE STREET SPD	78468R523
MTD	METTLER TOLEDO INTERNATIONAL	765 (+22.4%)	$977K (+23.9%)	0.4%	$1182.64	—	COM	592688105
EXR	EXTRA SPACE STORAGE INC	5,063 (+21.2%)	$736K (+34.3%)	0.3%	$127.39	—	COM	30225T102
ISTB	ISHARES TR	144,740 (+3.2%)	$6.984M (+2.7%)	3.2%	$48.67	—	CORE 1 5 YR USD	46432F859
TMDX	TRANSMEDICS GROUP INC	6,126 (+3.1%)	$407K (-31.1%)	0.2%	$68.59	—	COM	89377M109
RPRX	ROYALTY PHARMA PLC	21,005 (+1.1%)	$1.178M (+18.2%)	0.5%	$31.14	—	SHS CLASS A	G7709Q104
RBA	RB GLOBAL INC	6,997 (+5.6%)	$815K (+28.3%)	0.4%	$91.84	—	COM	74935Q107
FTDR	FRONTDOOR INC	6,304 (+2.8%)	$489K (+50.9%)	0.2%	$54.39	—	COM	35905A109
GGG	GRACO INC	24,954 (+22.6%)	$1.887M (+9.5%)	0.9%	$79.48	—	COM	384109104
TPLC	TIMOTHY PLAN	15,590 (+15.9%)	$785K (+25.6%)	0.4%	$45.34	—	US LRGMD CP CORE	887432359
SLV	ISHARES SILVER TR	11,353 (+3.0%)	$607K (-19.2%)	0.3%	$64.10	—	ISHARES	46428Q109
SRRK	SCHOLAR ROCK HLDG CORP	19,463 (+3.3%)	$1.07M (+15.5%)	0.5%	$15.80	—	COM	80706P103
STAG	STAG INDUSTRIAL INC	19,127 (+17.7%)	$728K (+24.2%)	0.3%	$38.72	—	COM	85254J102
ESLV	STRATEGY SHS	7,663 (+145.0%)	$219K (+167.4%)	0.1%	$27.29	—	EVENTIDE LARGE C	86280R126
VRT	VERTIV HOLDINGS CO	1,155 (+12.5%)	$387K (+50.2%)	0.2%	$214.82	—	COM CL A	92537N108
LBRT	LIBERTY ENERGY INC	19,794 (+45.3%)	$518K (+32.2%)	0.2%	$20.39	—	COM CL A	53115L104
TPIF	TIMOTHY PLAN	6,292 (+102.7%)	$235K (+109.8%)	0.1%	$35.18	—	INTL ETF	887432334
TPSC	TIMOTHY PLAN	6,165 (+43.2%)	$296K (+61.9%)	0.1%	$43.10	—	U S SM CP CORE	887432342
INSM	INSMED INC	2,352 (+6.8%)	$251K (-30.4%)	0.1%	$81.30	—	COM PAR $.01	457669307
CHWY	CHEWY INC	18,390 (+5.8%)	$361K (-23.0%)	0.2%	$38.27	—	CL A	16679L109
ESLG	STRATEGY SHS	5,038 (+197.8%)	$145K (+266.5%)	0.1%	$27.46	—	EVENTIDE LARGE C	86280R118
SGOV	ISHARES TR	35,077 (+2.9%)	$3.531M (+2.9%)	1.6%	$100.64	—	0-3 MNTH TREASRY	46436E718
LOW	LOWES COS INC	11,495 (+11.6%)	$2.535M (+4.1%)	1.2%	$221.30	—	COM	548661107
KIM	KIMCO REALTY CORP	30,820 (+1.1%)	$781K (+14.0%)	0.4%	$18.28	—	COM	49446R109
VGT	VANGUARD WORLD FD	2,928 (+700.0%)	$350K (+37.0%)	0.2%	$182.31	—	INF TECH ETF	92204A702
COLL	COLLEGIUM PHARMACEUTICAL INC	18,013 (+5.4%)	$652K (+15.4%)	0.3%	$23.29	—	COM	19459J104
ESSC	STRATEGY SHS	6,137 (+47.0%)	$195K (+78.6%)	0.1%	$27.78	—	EVENTIDE SMALL C	86280R134
VMC	VULCAN MATLS CO	2,161 (+5.2%)	$638K (+14.0%)	0.3%	$263.81	—	COM	929160109
VST	VISTRA CORP	4,482 (+5.4%)	$711K (+11.3%)	0.3%	$78.64	—	COM	92840M102
TRGP	TARGA RES CORP	2,822 (+3.3%)	$757K (+10.4%)	0.3%	$95.42	—	COM	87612G101
TOST	TOAST INC	31,304 (+2.7%)	$871K (+7.8%)	0.4%	$24.55	—	CL A	888787108
DTM	DT MIDSTREAM INC	2,191 (+7.5%)	$322K (+17.1%)	0.1%	$118.35	—	Common Stock	23345M107
ORLY	OREILLY AUTOMOTIVE INC	14,775 (+3.0%)	$1.361M (+2.7%)	0.6%	$90.27	—	COM	67103H107
NI	NISOURCE INC	7,172 (+9.7%)	$341K (+11.8%)	0.2%	$44.30	—	COM	65473P105
IRTC	IRHYTHM HOLDINGS INC	6,110 (+2.9%)	$727K (+3.7%)	0.3%	$87.55	—	COM	450056106
NEE	NEXTERA ENERGY INC	5,610 (+1.5%)	$492K (-4.0%)	0.2%	$83.46	—	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	834 (+22.3%)	$332K (+5.5%)	0.2%	$325.78	—	COM NEW	46120E602
ETR	ENTERGY CORP NEW	3,496 (+1.1%)	$402K (+3.4%)	0.2%	$82.81	—	COM	29364G103
PCVX	VAXCYTE INC	6,768 (+2.3%)	$393K (+2.3%)	0.2%	$47.33	—	COM	92243G108
AMGN	AMGEN INC	584 (+1.0%)	$211K (+4.0%)	0.1%	$349.79	—	COM	031162100
SHV	ISHARES TR	3,074 (+1.6%)	$339K (+1.6%)	0.2%	$110.36	—	TRUST ISHARE 0-1	464288679

Exited Positions (13)

ROL ROLLINS INC 0.7%

Value $1.558M Shares 29,177 Est. Cost $55.70 Unrealized —

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 —

IBD NORTHERN LTS FD TR IV 0.0%

Value $55,574 Shares 2,329 Est. Cost $24.25 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
ROL	ROLLINS INC	29,177	$1.558M	0.7%	$55.70	—	—	775711104
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
IBD	NORTHERN LTS FD TR IV	2,329	$55,574	0.0%	$24.25	—	—	66538H633
VMBS	VANGUARD SCOTTSDALE FDS	70	$3,287	0.0%	$51.36	—	—	92206C771

Decreased Positions (62)

SHY ISHARES TR 0.2%

Value $501K (-93.2%) Shares 6,096 (-93.2%) Est. Cost $82.67 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $464K (-90.1%) Shares 9,156 (-90.0%) Est. Cost $50.31 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $3.651M (+95.0%) Shares 8,426 (-3.9%) Est. Cost $79.96 Unrealized —

XMTR XOMETRY INC 1.4%

Value $3.086M (+102.9%) Shares 31,973 (-14.1%) Est. Cost $25.14 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $2.572M (-28.2%) Shares 1,860 (-43.3%) Est. Cost $449.50 Unrealized —

ENSG ENSIGN GROUP INC 1.3%

Value $2.789M (-25.3%) Shares 17,400 (-6.1%) Est. Cost $70.19 Unrealized —

CGNX COGNEX CORP 1.0%

Value $2.144M (-25.3%) Shares 29,612 (-49.4%) Est. Cost $44.29 Unrealized —

WELL WELLTOWER INC 0.4%

Value $791K (-41.1%) Shares 3,484 (-48.7%) Est. Cost $79.45 Unrealized —

GH GUARDANT HEALTH INC 1.1%

Value $2.469M (+28.7%) Shares 16,459 (-20.7%) Est. Cost $38.31 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value $1.901M (-18.9%) Shares 20,843 (-42.5%) Est. Cost $55.62 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.8%

Value $1.819M (-17.5%) Shares 18,958 (-6.1%) Est. Cost $43.57 Unrealized —

EOG EOG RES INC 0.9%

Value $1.91M (-14.1%) Shares 14,725 (-4.3%) Est. Cost $74.00 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $329K (-48.1%) Shares 1,976 (-49.6%) Est. Cost $135.64 Unrealized —

SRCE 1ST SOURCE CORP 1.0%

Value $2.218M (+14.7%) Shares 27,188 (-2.7%) Est. Cost $48.01 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $557K (+94.8%) Shares 10,148 (-1.5%) Est. Cost $20.62 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.303M (+12.6%) Shares 1,961 (-16.3%) Est. Cost $346.22 Unrealized —

LQDT LIQUIDITY SVCS INC 0.5%

Value $1.16M (+25.4%) Shares 29,643 (-2.0%) Est. Cost $7.53 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $417K (-33.8%) Shares 1,023 (-30.9%) Est. Cost $473.90 Unrealized —

INOD INNODATA INC 0.2%

Value $435K (+91.4%) Shares 5,762 (-2.2%) Est. Cost $39.45 Unrealized —

TTC TORO CO 0.9%

Value $2.002M (-9.1%) Shares 20,555 (-12.8%) Est. Cost $80.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $785K (-20.2%) Shares 16,460 (-26.7%) Est. Cost $35.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $943K (-16.0%) Shares 2,787 (-24.9%) Est. Cost $296.36 Unrealized —

APH AMPHENOL CORP 1.3%

Value $2.766M (+6.1%) Shares 15,690 (-23.9%) Est. Cost $40.15 Unrealized —

EXEL EXELIXIS INC 0.4%

Value $783K (+23.8%) Shares 14,397 (-2.4%) Est. Cost $18.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.9%

Value $2.073M (-6.7%) Shares 12,716 (-18.0%) Est. Cost $81.16 Unrealized —

DGII DIGI INTL INC 0.2%

Value $425K (+52.4%) Shares 5,670 (-2.0%) Est. Cost $30.59 Unrealized —

HWKN HAWKINS INC 0.6%

Value $1.372M (-9.4%) Shares 9,656 (-2.0%) Est. Cost $31.96 Unrealized —

SKT TANGER INC 0.7%

Value $1.547M (+10.0%) Shares 39,185 (-5.3%) Est. Cost $10.65 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $599K (+28.7%) Shares 832 (-1.9%) Est. Cost $274.93 Unrealized —

OLN OLIN CORP 0.1%

Value $253K (-34.2%) Shares 12,741 (-1.3%) Est. Cost $21.19 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $957K (-10.9%) Shares 3,178 (-2.1%) Est. Cost $144.77 Unrealized —

CSV CARRIAGE SVCS INC 0.2%

Value $542K (-17.6%) Shares 14,132 (-1.8%) 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 22,617 (-10.2%) Est. Cost $50.86 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $467K (+29.2%) Shares 832 (-2.1%) Est. Cost $588.05 Unrealized —

FAST FASTENAL CO 0.2%

Value $440K (-16.7%) Shares 9,155 (-19.5%) Est. Cost $40.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $329K (+34.7%) Shares 664 (-2.4%) Est. Cost $294.15 Unrealized —

MG MISTRAS GROUP INC 0.3%

Value $604K (+15.8%) Shares 34,598 (-2.1%) Est. Cost $8.22 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $730K (-9.3%) Shares 32,663 (-14.2%) Est. Cost $19.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $303K (-17.4%) Shares 879 (-23.1%) Est. Cost $322.73 Unrealized —

OALC UNIFIED SER TR 0.1%

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

CENT CENTRAL GARDEN & PET CO 0.2%

Value $360K (+18.1%) Shares 8,127 (-2.1%) Est. Cost $26.83 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $367K (+17.6%) Shares 956 (-2.3%) Est. Cost $361.60 Unrealized —

LCUT LIFETIME BRANDS INC 0.1%

Value $161K (+46.6%) Shares 18,841 (-1.4%) Est. Cost $6.64 Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $535K (-8.3%) Shares 10,915 (-1.5%) Est. Cost $44.66 Unrealized —

NEOG NEOGEN CORP 0.4%

Value $794K (-5.3%) Shares 88,329 (-2.1%) Est. Cost $8.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $349K (-11.1%) Shares 291 (-31.7%) Est. Cost $854.41 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $267K (+17.0%) Shares 72,647 (-2.1%) Est. Cost $7.24 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.4%

Value $813K (+4.8%) Shares 3,320 (-27.6%) Est. Cost $92.24 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $435K (+8.8%) Shares 10,775 (-1.2%) Est. Cost $20.72 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $600K (-4.7%) Shares 5,216 (-1.6%) Est. Cost $77.56 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.2%

Value $2.526M (-1.1%) Shares 301,488 (-2.1%) Est. Cost $4.67 Unrealized —

UA UNDER ARMOUR INC 0.3%

Value $570K (+5.1%) Shares 91,605 (-2.1%) Est. Cost $6.80 Unrealized —

TLPH TALPHERA INC 0.0%

Value $82,076 (+34.8%) Shares 79,685 (-2.2%) Est. Cost $1.38 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $226K (+7.4%) Shares 26,369 (-2.0%) Est. Cost $15.53 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.99M (+0.7%) Shares 9,945 (-12.2%) Est. Cost $128.70 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $93,647 (+17.3%) Shares 25,517 (-2.6%) Est. Cost $5.84 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $78,745 (+17.1%) Shares 2,031 (-2.1%) Est. Cost $35.32 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 43,300 (-2.1%) Est. Cost $11.70 Unrealized —

AGEN AGENUS INC 0.0%

Value $33,612 (-10.1%) Shares 10,984 (-1.8%) Est. Cost $11.53 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	6,096 (-93.2%)	$501K (-93.2%)	0.2%	$82.67	—	1 3 YR TREAS BD	464287457
NEAR	ISHARES U S ETF TR	9,156 (-90.0%)	$464K (-90.1%)	0.2%	$50.31	—	SHORT DURATION B	46431W507
LRCX	LAM RESEARCH CORP	8,426 (-3.9%)	$3.651M (+95.0%)	1.7%	$79.96	—	COM NEW	512807306
XMTR	XOMETRY INC	31,973 (-14.1%)	$3.086M (+102.9%)	1.4%	$25.14	—	CLASS A COM	98423F109
MPWR	MONOLITHIC PWR SYS INC	1,860 (-43.3%)	$2.572M (-28.2%)	1.2%	$449.50	—	COM	609839105
ENSG	ENSIGN GROUP INC	17,400 (-6.1%)	$2.789M (-25.3%)	1.3%	$70.19	—	COM	29358P101
CGNX	COGNEX CORP	29,612 (-49.4%)	$2.144M (-25.3%)	1.0%	$44.29	—	COM	192422103
WELL	WELLTOWER INC	3,484 (-48.7%)	$791K (-41.1%)	0.4%	$79.45	—	COM	95040Q104
GH	GUARDANT HEALTH INC	16,459 (-20.7%)	$2.469M (+28.7%)	1.1%	$38.31	—	COM	40131M109
MCHP	MICROCHIP TECHNOLOGY INC.	20,843 (-42.5%)	$1.901M (-18.9%)	0.9%	$55.62	—	COM	595017104
LMAT	LEMAITRE VASCULAR INC	18,958 (-6.1%)	$1.819M (-17.5%)	0.8%	$43.57	—	COM	525558201
EOG	EOG RES INC	14,725 (-4.3%)	$1.91M (-14.1%)	0.9%	$74.00	—	COM	26875P101
WCN	WASTE CONNECTIONS INC	1,976 (-49.6%)	$329K (-48.1%)	0.2%	$135.64	—	COM	94106B101
SRCE	1ST SOURCE CORP	27,188 (-2.7%)	$2.218M (+14.7%)	1.0%	$48.01	—	COM	336901103
IRDM	IRIDIUM COMMUNICATIONS INC	10,148 (-1.5%)	$557K (+94.8%)	0.3%	$20.62	—	COM	46269C102
GEV	GE VERNOVA INC	1,961 (-16.3%)	$2.303M (+12.6%)	1.1%	$346.22	—	COM	36828A101
LQDT	LIQUIDITY SVCS INC	29,643 (-2.0%)	$1.16M (+25.4%)	0.5%	$7.53	—	COM	53635B107
SPGI	S&P GLOBAL INC	1,023 (-30.9%)	$417K (-33.8%)	0.2%	$473.90	—	COM	78409V104
INOD	INNODATA INC	5,762 (-2.2%)	$435K (+91.4%)	0.2%	$39.45	—	COM NEW	457642205
TTC	TORO CO	20,555 (-12.8%)	$2.002M (-9.1%)	0.9%	$80.82	—	COM	891092108
OHI	OMEGA HEALTHCARE INVS INC	16,460 (-26.7%)	$785K (-20.2%)	0.4%	$35.38	—	COM	681936100
AXP	AMERICAN EXPRESS CO	2,787 (-24.9%)	$943K (-16.0%)	0.4%	$296.36	—	COM	025816109
APH	AMPHENOL CORP	15,690 (-23.9%)	$2.766M (+6.1%)	1.3%	$40.15	—	CL A	032095101
EXEL	EXELIXIS INC	14,397 (-2.4%)	$783K (+23.8%)	0.4%	$18.51	—	COM	30161Q104
EXPD	EXPEDITORS INTL WASH INC	12,716 (-18.0%)	$2.073M (-6.7%)	0.9%	$81.16	—	COM	302130109
DGII	DIGI INTL INC	5,670 (-2.0%)	$425K (+52.4%)	0.2%	$30.59	—	COM	253798102
HWKN	HAWKINS INC	9,656 (-2.0%)	$1.372M (-9.4%)	0.6%	$31.96	—	COM	420261109
SKT	TANGER INC	39,185 (-5.3%)	$1.547M (+10.0%)	0.7%	$10.65	—	COM	875465106
PWR	QUANTA SVCS INC	832 (-1.9%)	$599K (+28.7%)	0.3%	$274.93	—	COM	74762E102
OLN	OLIN CORP	12,741 (-1.3%)	$253K (-34.2%)	0.1%	$21.19	—	COM PAR $1	680665205
ALNY	ALNYLAM PHARMACEUTICALS INC	3,178 (-2.1%)	$957K (-10.9%)	0.4%	$144.77	—	COM	02043Q107
CSV	CARRIAGE SVCS INC	14,132 (-1.8%)	$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	22,617 (-10.2%)	$2.03M (-5.1%)	0.9%	$50.86	—	COM	257651109
AXON	AXON ENTERPRISE INC	832 (-2.1%)	$467K (+29.2%)	0.2%	$588.05	—	COM	05464C101
FAST	FASTENAL CO	9,155 (-19.5%)	$440K (-16.7%)	0.2%	$40.59	—	COM	311900104
ROK	ROCKWELL AUTOMATION INC	664 (-2.4%)	$329K (+34.7%)	0.2%	$294.15	—	COM	773903109
MG	MISTRAS GROUP INC	34,598 (-2.1%)	$604K (+15.8%)	0.3%	$8.22	—	COM	60649T107
NLY	ANNALY CAPITAL MANAGEMENT IN	32,663 (-14.2%)	$730K (-9.3%)	0.3%	$19.19	—	COM NEW	035710839
SHW	SHERWIN WILLIAMS CO	879 (-23.1%)	$303K (-17.4%)	0.1%	$322.73	—	COM	824348106
OALC	UNIFIED SER TR	4,506 (-37.5%)	$185K (-25.2%)	0.1%	$35.11	—	ONEASCENT LARGE	90470L527
CENT	CENTRAL GARDEN & PET CO	8,127 (-2.1%)	$360K (+18.1%)	0.2%	$26.83	—	COM	153527106
TLN	TALEN ENERGY CORP	956 (-2.3%)	$367K (+17.6%)	0.2%	$361.60	—	COM	87422Q109
LCUT	LIFETIME BRANDS INC	18,841 (-1.4%)	$161K (+46.6%)	0.1%	$6.64	—	COM	53222Q103
GBX	GREENBRIER COS INC	10,915 (-1.5%)	$535K (-8.3%)	0.2%	$44.66	—	COM	393657101
NEOG	NEOGEN CORP	88,329 (-2.1%)	$794K (-5.3%)	0.4%	$8.79	—	COM	640491106
LLY	ELI LILLY & CO	291 (-31.7%)	$349K (-11.1%)	0.2%	$854.41	—	COM	532457108
RXRX	RECURSION PHARMACEUTICALS IN	72,647 (-2.1%)	$267K (+17.0%)	0.1%	$7.24	—	CL A	75629V104
AXSM	AXSOME THERAPEUTICS INC.	3,320 (-27.6%)	$813K (+4.8%)	0.4%	$92.24	—	COM	05464T104
CTRE	CARETRUST REIT INC	10,775 (-1.2%)	$435K (+8.8%)	0.2%	$20.72	—	COM	14174T107
DG	DOLLAR GEN CORP	5,216 (-1.6%)	$600K (-4.7%)	0.3%	$77.56	—	COM	256677105
EBS	EMERGENT BIOSOLUTIONS INC	301,488 (-2.1%)	$2.526M (-1.1%)	1.2%	$4.67	—	COM	29089Q105
UA	UNDER ARMOUR INC	91,605 (-2.1%)	$570K (+5.1%)	0.3%	$6.80	—	CL C	904311206
TLPH	TALPHERA INC	79,685 (-2.2%)	$82,076 (+34.8%)	0.0%	$1.38	—	COM NEW	00444T209
SSYS	STRATASYS LTD	26,369 (-2.0%)	$226K (+7.4%)	0.1%	$15.53	—	SHS	M85548101
NVDA	NVIDIA CORPORATION	9,945 (-12.2%)	$1.99M (+0.7%)	0.9%	$128.70	—	COM	67066G104
ANGX	ANGEL STUDIOS INC	25,517 (-2.6%)	$93,647 (+17.3%)	0.0%	$5.84	—	CL A COM	034948109
CENTA	CENTRAL GARDEN & PET CO	2,031 (-2.1%)	$78,745 (+17.1%)	0.0%	$35.32	—	CL A NON-VTG	153527205
OASC	UNIFIED SER TR	479 (-42.2%)	$17,228 (-30.3%)	0.0%	$29.45	—	ONEASCENT ENHANC	90470L295
ELAN	ELANCO ANIMAL HEALTH INC	43,300 (-2.1%)	$1.066M (+0.7%)	0.5%	$11.70	—	COM	28414H103
AGEN	AGENUS INC	10,984 (-1.8%)	$33,612 (-10.1%)	0.0%	$11.53	—	COM NEW	00847G804
ISMD	NORTHERN LTS FD TR IV	309 (-25.7%)	$15,449 (-7.1%)	0.0%	$34.97	—	INSPIRE SML/ MID	66538H641

Unchanged Positions (26)

URI UNITED RENTALS INC 0.8%

Value $1.787M Shares 1,578 Est. Cost $769.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $832K Shares 1,432 Est. Cost $224.48 Unrealized —

EGY VAALCO ENERGY INC 0.8%

Value $1.787M Shares 351,754 Est. Cost $4.14 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.5%

Value $1.11M Shares 9,479 Est. Cost $30.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $594K Shares 1,582 Est. Cost $290.52 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $687K Shares 11,257 Est. Cost $18.58 Unrealized —

DHI D R HORTON INC 0.4%

Value $844K Shares 5,179 Est. Cost $103.42 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $495K Shares 2,913 Est. Cost $137.66 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $309K Shares 290 Est. Cost $684.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $612K Shares 2,463 Est. Cost $274.37 Unrealized —

LIN LINDE PLC 0.5%

Value $1.199M Shares 2,311 Est. Cost $440.48 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value $333K Shares 18,596 Est. Cost $14.19 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $419K Shares 5,351 Est. Cost $94.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value $410K Shares 1,163 Est. Cost $382.56 Unrealized —

OAIM UNIFIED SER TR 0.1%

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

MINT PIMCO ETF TR 2.2%

Value $4.727M Shares 46,886 Est. Cost $101.29 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $733K Shares 9,858 Est. Cost $35.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $420K Shares 1,011 Est. Cost $449.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $311K Shares 621 Est. Cost $461.73 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $413K Shares 1,853 Est. Cost $118.60 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $308K Shares 1,297 Est. Cost $204.57 Unrealized —

SO SOUTHERN CO 0.2%

Value $490K Shares 5,115 Est. Cost $75.74 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $251K Shares 2,502 Est. Cost $100.11 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.1%

Value $135K Shares 57,779 Est. Cost $4.04 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $171 Shares 6 Est. Cost $28.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $166 Shares 2 Est. Cost $81.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	1,578	$1.787M	0.8%	$769.72	—	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	1,432	$832K	0.4%	$224.48	—	COM	007903107
EGY	VAALCO ENERGY INC	351,754	$1.787M	0.8%	$4.14	—	COM NEW	91851C201
MIRM	MIRUM PHARMACEUTICALS INC	9,479	$1.11M	0.5%	$30.65	—	COM	604749101
CDNS	CADENCE DESIGN SYSTEM INC	1,582	$594K	0.3%	$290.52	—	COM	127387108
ITRN	ITURAN LOCATION AND CONTROL	11,257	$687K	0.3%	$18.58	—	SHS	M6158M104
DHI	D R HORTON INC	5,179	$844K	0.4%	$103.42	—	COM	23331A109
ANET	ARISTA NETWORKS INC	2,913	$495K	0.2%	$137.66	—	COM SHS	040413205
CAT	CATERPILLAR INC	290	$309K	0.1%	$684.39	—	COM	149123101
CEG	CONSTELLATION ENERGY CORP	2,463	$612K	0.3%	$274.37	—	COM	21037T109
LIN	LINDE PLC	2,311	$1.199M	0.5%	$440.48	—	SHS	G54950103
TRIN	TRINITY CAP INC	18,596	$333K	0.2%	$14.19	—	COM	896442308
MDT	MEDTRONIC PLC	5,351	$419K	0.2%	$94.83	—	SHS	G5960L103
HD	HOME DEPOT INC	1,163	$410K	0.2%	$382.56	—	COM	437076102
OAIM	UNIFIED SER TR	5,874	$281K	0.1%	$40.34	—	ONEASCENT INTL	90470L444
MINT	PIMCO ETF TR	46,886	$4.727M	2.2%	$101.29	—	ENHAN SHRT MA AC	72201R833
WMB	WILLIAMS COS INC	9,858	$733K	0.3%	$35.69	—	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	1,011	$420K	0.2%	$449.08	—	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	621	$311K	0.1%	$461.73	—	CL B NEW	084670702
WM	WASTE MGMT INC DEL	1,853	$413K	0.2%	$118.60	—	COM	94106L109
FERG	FERGUSON ENTERPRISES INC	1,297	$308K	0.1%	$204.57	—	COMMON STOCK NEW	31488V107
SO	SOUTHERN CO	5,115	$490K	0.2%	$75.74	—	COM	842587107
GBIL	GOLDMAN SACHS ETF TR	2,502	$251K	0.1%	$100.11	—	ACCES TREASURY	381430529
TLF	TANDY LEATHER FACTORY INC	57,779	$135K	0.1%	$4.04	—	COM	87538X105
FLRN	SPDR SERIES TRUST	6	$171	0.0%	$28.00	—	STATE STREET SPD	78468R200
VCSH	VANGUARD SCOTTSDALE FDS ⚠	2	$166	0.0%	$81.29	—	SHRT TRM CORP BD	92206C409