Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSX	CSX CORP	8,904	$414K	0.2%	$46.51	$49.58	-6.2%	COM	126408103
CLDX	CELLDEX THERAPEUTICS INC NEW	10,483	$340K	0.2%	$32.41	$38.25	-15.3%	COM NEW	15117B202
ALAB	ASTERA LABS INC	897	$319K	0.2%	$356.00	$321.68	+10.7%	COM	04626A103
TTAN	SERVICETITAN INC	4,575	$301K	0.1%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
ROP	ROPER TECHNOLOGIES INC	703	$246K	0.1%	$349.49	$383.25	-8.8%	COM	776696106
CVX	CHEVRON CORPORATION	1,198	$245K	0.1%	$204.15	$196.91	+3.7%	COM	166764100
ULS	UL SOLUTIONS INC	3,614	$237K	0.1%	$65.62	$78.34	-16.2%	CLASS A COM SHS	903731107
DXCM	DEXCOM INC	2,741	$237K	0.1%	$86.29	$83.21	+3.7%	COM	252131107
PLTR	PALANTIR TECHNOLOGIES INC	1,136	$212K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (35)

VGSH VANGUARD SCOTTSDALE FDS 7.5%

Value $15.95M (+57.7%) Shares 277,054 (+59.4%) Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%

IEI ISHARES TR 4.8%

Value $10.13M (+75.1%) Shares 89,338 (+81.3%) Share Price $113.44 Est. Cost/Share $115.82 Unrealized @ Report Date -2.1%

VBIL VANGUARD INSTL INDEX FD 2.1%

Value $4.507M (+1920.7%) Shares 59,523 (+1919.8%) Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.2%

ANET ARISTA NETWORKS INC 1.4%

Value $3.04M (+514.2%) Shares 14,930 (+412.5%) Share Price $203.59 Est. Cost/Share $178.36 Unrealized @ Report Date +14.1%

ESUM STRATEGY SHS 1.1%

Value $2.258M (+86.0%) Shares 74,658 (+88.4%) Share Price $30.25 Est. Cost/Share $28.52 Unrealized @ Report Date +6.1%

ELCV STRATEGY SHS 0.8%

Value $1.657M (+76.0%) Shares 54,656 (+90.9%) Share Price $30.31 Est. Cost/Share $30.03 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 1.2%

Value $2.577M (+29.5%) Shares 11,284 (+13.5%) Share Price $228.38 Est. Cost/Share $138.83 Unrealized @ Report Date +64.5%

TPLC TIMOTHY PLAN 0.6%

Value $1.184M (+50.8%) Shares 24,463 (+56.9%) Share Price $48.38 Est. Cost/Share $46.90 Unrealized @ Report Date +3.2%

ESLG STRATEGY SHS 0.2%

Value $498K (+244.1%) Shares 17,548 (+248.3%) Share Price $28.38 Est. Cost/Share $27.77 Unrealized @ Report Date +2.2%

TPIF TIMOTHY PLAN 0.3%

Value $585K (+149.1%) Shares 15,754 (+150.4%) Share Price $37.12 Est. Cost/Share $36.67 Unrealized @ Report Date +1.2%

ESLV STRATEGY SHS 0.3%

Value $557K (+154.1%) Shares 20,100 (+162.3%) Share Price $27.73 Est. Cost/Share $27.90 Unrealized @ Report Date -0.6%

ESIM STRATEGY SHS 0.2%

Value $467K (+201.2%) Shares 16,295 (+212.9%) Share Price $28.66 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%

GNRC GENERAC HLDGS INC 0.4%

Value $838K (-24.8%) Shares 4,049 (+6.4%) Share Price $206.95 Est. Cost/Share $216.51 Unrealized @ Report Date -4.4%

ESSC STRATEGY SHS 0.2%

Value $463K (+137.5%) Shares 16,182 (+163.7%) Share Price $28.64 Est. Cost/Share $29.03 Unrealized @ Report Date -1.4%

APH AMPHENOL CORP 1.2%

Value $2.587M (-6.5%) Shares 30,690 (+95.6%) Share Price $84.30 Est. Cost/Share $86.83 Unrealized @ Report Date -2.9%

WM WASTE MGMT INC DEL 0.3%

Value $578K (+39.9%) Shares 2,834 (+52.9%) Share Price $203.89 Est. Cost/Share $155.08 Unrealized @ Report Date +31.5%

NDAQ NASDAQ INC 0.2%

Value $497K (+43.2%) Shares 5,406 (+22.6%) Share Price $92.01 Est. Cost/Share $88.77 Unrealized @ Report Date +3.6%

UNP UNION PAC CORP 0.2%

Value $385K (+61.7%) Shares 1,416 (+61.6%) Share Price $272.13 Est. Cost/Share $273.33 Unrealized @ Report Date -0.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $1.422M (-9.0%) Shares 8,178 (+13.4%) Share Price $173.83 Est. Cost/Share $170.25 Unrealized @ Report Date +2.1%

IRTC IRHYTHM HOLDINGS INC 0.4%

Value $844K (+16.2%) Shares 7,428 (+21.6%) Share Price $113.66 Est. Cost/Share $92.60 Unrealized @ Report Date +22.7%

IAU ISHARES GOLD TR 0.9%

Value $1.967M (+6.0%) Shares 25,190 (+2.5%) Share Price $78.10 Est. Cost/Share $79.62 Unrealized @ Report Date -1.9%

TPSC TIMOTHY PLAN 0.2%

Value $406K (+37.2%) Shares 9,081 (+47.3%) Share Price $44.70 Est. Cost/Share $43.96 Unrealized @ Report Date +1.7%

GLD SPDR GOLD TR 0.9%

Value $1.904M (+6.1%) Shares 5,000 (+2.6%) Share Price $380.86 Est. Cost/Share $389.04 Unrealized @ Report Date -2.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $625K (-14.4%) Shares 33,078 (+1.3%) Share Price $18.89 Est. Cost/Share $19.18 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.8%

Value $1.685M (-5.7%) Shares 1,684 (+6.7%) Share Price $1000.75 Est. Cost/Share $773.78 Unrealized @ Report Date +29.3%

SLV ISHARES SILVER TR 0.3%

Value $690K (+13.7%) Shares 12,661 (+11.5%) Share Price $54.51 Est. Cost/Share $51.17 Unrealized @ Report Date +6.5%

FTDR FRONTDOOR INC 0.3%

Value $568K (+16.1%) Shares 7,766 (+23.2%) Share Price $73.12 Est. Cost/Share $58.67 Unrealized @ Report Date +24.6%

SGOV ISHARES TR 1.7%

Value $3.61M (+2.2%) Shares 35,853 (+2.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

IEF ISHARES TR 2.7%

Value $5.658M (-1.1%) Shares 63,355 (+4.7%) Share Price $89.31 Est. Cost/Share $93.65 Unrealized @ Report Date -4.6%

MDT MEDTRONIC PLC 0.2%

Value $473K (+13.0%) Shares 5,482 (+2.4%) Share Price $86.28 Est. Cost/Share $94.57 Unrealized @ Report Date -8.8%

ISTB ISHARES TR 3.3%

Value $7.029M (+0.6%) Shares 148,757 (+2.8%) Share Price $47.25 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%

AMSF AMERISAFE INC 0.3%

Value $583K (-4.9%) Shares 24,663 (+36.1%) Share Price $23.63 Est. Cost/Share $33.55 Unrealized @ Report Date -29.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $338K (+8.2%) Shares 6,691 (+20.6%) Share Price $50.58 Est. Cost/Share $51.53 Unrealized @ Report Date -1.8%

FIZZ NATIONAL BEVERAGE CORP 0.8%

Value $1.759M (+0.8%) Shares 60,240 (+7.7%) Share Price $29.20 Est. Cost/Share $35.45 Unrealized @ Report Date -17.6%

TRIN TRINITY CAP INC 0.2%

Value $330K (-0.9%) Shares 18,790 (+1.0%) Share Price $17.55 Est. Cost/Share $14.20 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	277,054 (+59.4%)	$15.95M (+57.7%)	7.5%	$57.56	$58.61	-1.8%	SHORT TERM TREAS	92206C102
IEI	ISHARES TR	89,338 (+81.3%)	$10.13M (+75.1%)	4.8%	$113.44	$115.82	-2.1%	3 7 YR TREAS BD	464288661
VBIL	VANGUARD INSTL INDEX FD	59,523 (+1919.8%)	$4.507M (+1920.7%)	2.1%	$75.72	$75.61	+0.2%	0 3 MO TR BI ETF	922040845
ANET	ARISTA NETWORKS INC	14,930 (+412.5%)	$3.04M (+514.2%)	1.4%	$203.59	$178.36	+14.1%	COM SHS	040413205
ESUM	STRATEGY SHS	74,658 (+88.4%)	$2.258M (+86.0%)	1.1%	$30.25	$28.52	+6.1%	EVENTIDE US MRKT	86280R787
ELCV	STRATEGY SHS	54,656 (+90.9%)	$1.657M (+76.0%)	0.8%	$30.31	$30.03	+0.9%	EVEN HIGH DI ETF	86280R811
NVDA	NVIDIA CORPORATION	11,284 (+13.5%)	$2.577M (+29.5%)	1.2%	$228.38	$138.83	+64.5%	COM	67066G104
TPLC	TIMOTHY PLAN	24,463 (+56.9%)	$1.184M (+50.8%)	0.6%	$48.38	$46.90	+3.2%	US LRGMD CP CORE	887432359
ESLG	STRATEGY SHS	17,548 (+248.3%)	$498K (+244.1%)	0.2%	$28.38	$27.77	+2.2%	EVEN LA GROW ETF	86280R118
TPIF	TIMOTHY PLAN	15,754 (+150.4%)	$585K (+149.1%)	0.3%	$37.12	$36.67	+1.2%	INTL ETF	887432334
ESLV	STRATEGY SHS	20,100 (+162.3%)	$557K (+154.1%)	0.3%	$27.73	$27.90	-0.6%	EVEN LA VALU ETF	86280R126
ESIM	STRATEGY SHS	16,295 (+212.9%)	$467K (+201.2%)	0.2%	$28.66	$28.87	-0.7%	EVENTIDE INTL	86280R761
GNRC	GENERAC HLDGS INC	4,049 (+6.4%)	$838K (-24.8%)	0.4%	$206.95	$216.51	-4.4%	COM	368736104
ESSC	STRATEGY SHS	16,182 (+163.7%)	$463K (+137.5%)	0.2%	$28.64	$29.03	-1.4%	EVEN SMAL CA ETF	86280R134
APH	AMPHENOL CORP	30,690 (+95.6%)	$2.587M (-6.5%)	1.2%	$84.30	$86.83	-2.9%	CL A	032095101
WM	WASTE MGMT INC DEL	2,834 (+52.9%)	$578K (+39.9%)	0.3%	$203.89	$155.08	+31.5%	COM	94106L109
NDAQ	NASDAQ INC	5,406 (+22.6%)	$497K (+43.2%)	0.2%	$92.01	$88.77	+3.6%	COM	631103108
UNP	UNION PAC CORP	1,416 (+61.6%)	$385K (+61.7%)	0.2%	$272.13	$273.33	-0.4%	COM	907818108
ODFL	OLD DOMINION FREIGHT LINE IN	8,178 (+13.4%)	$1.422M (-9.0%)	0.7%	$173.83	$170.25	+2.1%	COM	679580100
IRTC	IRHYTHM HOLDINGS INC	7,428 (+21.6%)	$844K (+16.2%)	0.4%	$113.66	$92.60	+22.7%	COM	450056106
IAU	ISHARES GOLD TR	25,190 (+2.5%)	$1.967M (+6.0%)	0.9%	$78.10	$79.62	-1.9%	ISHARES NEW	464285204
TPSC	TIMOTHY PLAN	9,081 (+47.3%)	$406K (+37.2%)	0.2%	$44.70	$43.96	+1.7%	U S SM CP CORE	887432342
GLD	SPDR GOLD TR	5,000 (+2.6%)	$1.904M (+6.1%)	0.9%	$380.86	$389.04	-2.1%	GOLD SHS	78463V107
NLY	ANNALY CAPITAL MANAGEMENT IN	33,078 (+1.3%)	$625K (-14.4%)	0.3%	$18.89	$19.18	—	COM NEW	035710839
URI	UNITED RENTALS INC	1,684 (+6.7%)	$1.685M (-5.7%)	0.8%	$1000.75	$773.78	+29.3%	COM	911363109
SLV	ISHARES SILVER TR	12,661 (+11.5%)	$690K (+13.7%)	0.3%	$54.51	$51.17	+6.5%	ISHARES	46428Q109
FTDR	FRONTDOOR INC	7,766 (+23.2%)	$568K (+16.1%)	0.3%	$73.12	$58.67	+24.6%	COM	35905A109
SGOV	ISHARES TR	35,853 (+2.2%)	$3.61M (+2.2%)	1.7%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
IEF	ISHARES TR	63,355 (+4.7%)	$5.658M (-1.1%)	2.7%	$89.31	$93.65	-4.6%	7-10 YR TRSY BD	464287440
MDT	MEDTRONIC PLC	5,482 (+2.4%)	$473K (+13.0%)	0.2%	$86.28	$94.57	-8.8%	SHS	G5960L103
ISTB	ISHARES TR	148,757 (+2.8%)	$7.029M (+0.6%)	3.3%	$47.25	$48.18	-1.9%	CORE 1 5 YR USD	46432F859
AMSF	AMERISAFE INC	24,663 (+36.1%)	$583K (-4.9%)	0.3%	$23.63	$33.55	-29.6%	COM	03071H100
FITB	FIFTH THIRD BANCORP	6,691 (+20.6%)	$338K (+8.2%)	0.2%	$50.58	$51.53	-1.8%	COM	316773100
FIZZ	NATIONAL BEVERAGE CORP	60,240 (+7.7%)	$1.759M (+0.8%)	0.8%	$29.20	$35.45	-17.6%	COM	635017106
TRIN	TRINITY CAP INC	18,790 (+1.0%)	$330K (-0.9%)	0.2%	$17.55	$14.20	+23.6%	COM	896442308

Exited Positions (16)

VGUS VANGUARD INSTL INDEX FD 2.0%

Value $4.303M Shares 56,869 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

HCKT HACKETT GROUP INC 0.9%

Value $1.969M Shares 182,797 Share Price $10.77 * Est. Cost/Share $15.27 Unrealized @ Report Date -34.2%

RBA RB GLOBAL INC 0.4%

Value $815K Shares 6,997 Share Price $116.45 * Est. Cost/Share $91.24 Unrealized @ Report Date -10.8%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $594K Shares 1,582 Share Price $375.28 * Est. Cost/Share $290.40 Unrealized @ Report Date +13.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $332K Shares 834 Share Price $397.57 * Est. Cost/Share $332.95 Unrealized @ Report Date +22.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $268K Shares 985 Share Price $271.83 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $251K Shares 2,502 Share Price $100.16 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%

TER TERADYNE INC 0.1%

Value $241K Shares 498 Share Price $483.71 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

OALC UNIFIED SER TR 0.1%

Value $185K Shares 4,506 Share Price $41.04 Est. Cost/Share $34.36 Unrealized @ Report Date +19.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $78,745 Shares 2,031 Share Price $38.77 * Est. Cost/Share $35.33 Unrealized @ Report Date -5.1%

OASC UNIFIED SER TR 0.0%

Value $17,228 Shares 479 Share Price $35.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.2%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $15,449 Shares 309 Share Price $50.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +42.4%

T AT&T INC 0.0%

Value $12,625 Shares 610 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

FLRN SPDR SERIES TRUST 0.0%

Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $81.35 Unrealized @ Report Date -5.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	56,869	$4.303M	2.0%	$75.66	$75.56	+0.1%	—	922040852
HCKT	HACKETT GROUP INC	182,797	$1.969M	0.9%	$10.77 *	$15.27	-34.2%	—	404609109
RBA	RB GLOBAL INC	6,997	$815K	0.4%	$116.45 *	$91.24	-10.8%	—	74935Q107
CDNS	CADENCE DESIGN SYSTEM INC	1,582	$594K	0.3%	$375.28 *	$290.40	+13.7%	—	127387108
ISRG	INTUITIVE SURGICAL INC	834	$332K	0.2%	$397.57 *	$332.95	+22.1%	—	46120E602
CRDO	CREDO TECHNOLOGY GROUP HOLDI	985	$268K	0.1%	$271.83 *	$197.59	-1.4%	—	G25457105
GBIL	GOLDMAN SACHS ETF TR	2,502	$251K	0.1%	$100.16	$99.92	+0.2%	—	381430529
TER	TERADYNE INC	498	$241K	0.1%	$483.71 *	$377.22	+6.3%	—	880770102
OALC	UNIFIED SER TR	4,506	$185K	0.1%	$41.04	$34.36	+19.7%	—	90470L527
CENTA	CENTRAL GARDEN & PET CO	2,031	$78,745	0.0%	$38.77 *	$35.33	-5.1%	—	153527205
OASC	UNIFIED SER TR	479	$17,228	0.0%	$35.97 *	$28.92	+17.2%	—	90470L295
ISMD	NORTHERN LTS FD TR IV	309	$15,449	0.0%	$50.00 *	$32.55	+42.4%	—	66538H641
T	AT&T INC	610	$12,625	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
FLRN	SPDR SERIES TRUST	6	$171	0.0%	$28.50 *	$30.30	+1.8%	—	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	2	$166	0.0%	$83.00 *	$81.35	-5.0%	—	92206C409
DOC	HEALTHPEAK PROPERTIES INC	0	$8	0.0%	—	—	—	—	42250P103

Decreased Positions (112)

SCHO SCHWAB STRATEGIC TR 0.1%

Value $271K (-96.2%) Shares 11,358 (-96.2%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

BILS SPDR SERIES TRUST 0.2%

Value $468K (-75.0%) Shares 4,709 (-75.0%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

TLT ISHARES TR 0.4%

Value $862K (-60.3%) Shares 11,086 (-55.9%) Share Price $77.78 Est. Cost/Share $90.33 Unrealized @ Report Date -13.9%

LRCX LAM RESEARCH CORP 1.3%

Value $2.692M (-26.3%) Shares 8,193 (-2.8%) Share Price $328.52 Est. Cost/Share $79.91 Unrealized @ Report Date +311.1%

GEV GE VERNOVA INC 0.6%

Value $1.376M (-40.3%) Shares 1,447 (-26.2%) Share Price $950.71 Est. Cost/Share $346.22 Unrealized @ Report Date +174.5%

EBS EMERGENT BIOSOLUTIONS INC 0.9%

Value $1.954M (-22.6%) Shares 296,098 (-1.8%) Share Price $6.60 Est. Cost/Share $4.67 Unrealized @ Report Date +41.4%

LOW LOWES COS INC 1.0%

Value $2.053M (-19.0%) Shares 11,141 (-3.1%) Share Price $184.28 Est. Cost/Share $221.98 Unrealized @ Report Date -17.0%

MAA MID-AMER APT CMNTYS INC 1.1%

Value $2.423M (-16.4%) Shares 20,581 (-1.3%) Share Price $117.74 Est. Cost/Share $125.07 Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $2.773M (-13.4%) Shares 7,895 (-6.8%) Share Price $351.19 Est. Cost/Share $320.06 Unrealized @ Report Date +9.7%

BMI BADGER METER INC 0.9%

Value $1.969M (-17.7%) Shares 15,937 (-1.1%) Share Price $123.54 Est. Cost/Share $152.94 Unrealized @ Report Date -19.2%

GH GUARDANT HEALTH INC 1.3%

Value $2.86M (+15.8%) Shares 16,036 (-2.6%) Share Price $178.36 Est. Cost/Share $38.31 Unrealized @ Report Date +365.6%

CGNX COGNEX CORP 0.8%

Value $1.763M (-17.8%) Shares 29,066 (-1.8%) Share Price $60.65 Est. Cost/Share $44.29 Unrealized @ Report Date +36.9%

CINF CINCINNATI FINL CORP 0.9%

Value $1.897M (-15.1%) Shares 11,905 (-1.4%) Share Price $159.37 Est. Cost/Share $73.92 Unrealized @ Report Date +115.6%

XMTR XOMETRY INC 1.3%

Value $2.752M (-10.8%) Shares 26,761 (-16.3%) Share Price $102.85 Est. Cost/Share $24.92 Unrealized @ Report Date +312.7%

NEOG NEOGEN CORP 0.5%

Value $1.113M (+40.2%) Shares 86,964 (-1.5%) Share Price $12.80 Est. Cost/Share $8.78 Unrealized @ Report Date +45.7%

MIRM MIRUM PHARMACEUTICALS INC 0.4%

Value $792K (-28.7%) Shares 9,262 (-2.3%) Share Price $85.48 Est. Cost/Share $30.65 Unrealized @ Report Date +178.8%

KLAC KLA CORP 0.3%

Value $548K (-36.7%) Shares 2,810 (-2.0%) Share Price $194.96 Est. Cost/Share $1434.52 Unrealized @ Report Date -86.4%

GNTX GENTEX CORP 0.8%

Value $1.795M (-15.0%) Shares 82,563 (-1.2%) Share Price $21.74 Est. Cost/Share $26.20 Unrealized @ Report Date -17.0%

DHI D R HORTON INC 0.3%

Value $539K (-36.1%) Shares 3,947 (-23.8%) Share Price $136.65 Est. Cost/Share $103.34 Unrealized @ Report Date +32.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $1.603M (-15.7%) Shares 20,614 (-1.1%) Share Price $77.77 Est. Cost/Share $55.62 Unrealized @ Report Date +39.8%

LMAT LEMAITRE VASCULAR INC 0.7%

Value $1.54M (-15.4%) Shares 18,642 (-1.7%) Share Price $82.59 Est. Cost/Share $43.57 Unrealized @ Report Date +89.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.2%

Value $384K (-41.1%) Shares 17,593 (-2.3%) Share Price $21.82 Est. Cost/Share $23.19 Unrealized @ Report Date -5.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $956K (-20.3%) Shares 7,612 (-2.9%) Share Price $125.61 Est. Cost/Share $65.70 Unrealized @ Report Date —

TLH ISHARES TR 0.9%

Value $1.922M (-11.2%) Shares 20,849 (-3.3%) Share Price $92.17 Est. Cost/Share $101.51 Unrealized @ Report Date -9.2%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $2.188M (-9.7%) Shares 4,840 (-1.8%) Share Price $451.99 Est. Cost/Share $217.64 Unrealized @ Report Date +107.7%

EXPD EXPEDITORS INTL WASH INC 1.1%

Value $2.304M (+11.2%) Shares 12,481 (-1.8%) Share Price $184.64 Est. Cost/Share $81.16 Unrealized @ Report Date +127.5%

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.22M (+22.3%) Shares 2,268 (-1.9%) Share Price $537.95 Est. Cost/Share $160.38 Unrealized @ Report Date +235.4%

AXSM AXSOME THERAPEUTICS INC. 0.3%

Value $595K (-26.7%) Shares 3,228 (-2.8%) Share Price $184.41 Est. Cost/Share $91.94 Unrealized @ Report Date +100.6%

ASML ASML HLDG NV 0.8%

Value $1.724M (-11.2%) Shares 951 (-2.6%) Share Price $1812.60 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

SHY ISHARES TR 0.1%

Value $286K (-42.9%) Shares 3,522 (-42.2%) Share Price $81.21 Est. Cost/Share $82.57 Unrealized @ Report Date -1.7%

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.717M (+14.0%) Shares 4,322 (-2.1%) Share Price $397.27 Est. Cost/Share $163.62 Unrealized @ Report Date +142.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $739K (-21.6%) Shares 2,431 (-12.8%) Share Price $304.14 Est. Cost/Share $295.92 Unrealized @ Report Date +2.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $770K (-19.5%) Shares 3,121 (-1.8%) Share Price $246.77 Est. Cost/Share $144.77 Unrealized @ Report Date +70.4%

UA UNDER ARMOUR INC 0.2%

Value $392K (-31.2%) Shares 90,074 (-1.7%) Share Price $4.35 Est. Cost/Share $6.79 Unrealized @ Report Date -36.0%

HWKN HAWKINS INC 0.6%

Value $1.2M (-12.6%) Shares 9,520 (-1.4%) Share Price $126.00 Est. Cost/Share $31.96 Unrealized @ Report Date +294.2%

LBRT LIBERTY ENERGY INC 0.2%

Value $349K (-32.6%) Shares 19,168 (-3.2%) Share Price $18.22 Est. Cost/Share $21.80 Unrealized @ Report Date -16.4%

HD HOME DEPOT INC 0.1%

Value $246K (-40.1%) Shares 864 (-25.7%) Share Price $284.36 Est. Cost/Share $381.86 Unrealized @ Report Date -25.5%

BBNX BETA BIONICS INC 0.4%

Value $951K (+19.3%) Shares 50,125 (-1.5%) Share Price $18.98 Est. Cost/Share $16.90 Unrealized @ Report Date +12.3%

BIBL NORTHERN LTS FD TR IV 0.3%

Value $643K (-19.2%) Shares 11,902 (-13.5%) Share Price $54.06 Est. Cost/Share $34.94 Unrealized @ Report Date +54.7%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $1.127M (+15.4%) Shares 746 (-2.5%) Share Price $1510.75 Est. Cost/Share $1168.88 Unrealized @ Report Date +29.3%

SRRK SCHOLAR ROCK HLDG CORP 0.4%

Value $921K (-14.0%) Shares 19,054 (-2.1%) Share Price $48.32 Est. Cost/Share $15.58 Unrealized @ Report Date +210.1%

ENSG ENSIGN GROUP INC 1.4%

Value $2.937M (+5.3%) Shares 17,078 (-1.9%) Share Price $172.00 Est. Cost/Share $70.19 Unrealized @ Report Date +145.0%

NEAR ISHARES U S ETF TR 0.2%

Value $325K (-30.0%) Shares 6,508 (-28.9%) Share Price $49.86 Est. Cost/Share $50.37 Unrealized @ Report Date -1.0%

SPGI S&P GLOBAL INC 0.1%

Value $282K (-32.4%) Shares 714 (-30.2%) Share Price $394.53 Est. Cost/Share $473.90 Unrealized @ Report Date -16.8%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.234M (-9.3%) Shares 14,447 (-2.2%) Share Price $85.41 Est. Cost/Share $90.22 Unrealized @ Report Date -5.3%

AXON AXON ENTERPRISE INC 0.2%

Value $342K (-26.6%) Shares 811 (-2.5%) Share Price $422.28 Est. Cost/Share $588.05 Unrealized @ Report Date -28.1%

LIN LINDE PLC 0.5%

Value $1.078M (-10.1%) Shares 2,270 (-1.8%) Share Price $474.75 Est. Cost/Share $441.01 Unrealized @ Report Date +7.6%

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $2.453M (-4.6%) Shares 1,821 (-2.1%) Share Price $1346.96 Est. Cost/Share $449.50 Unrealized @ Report Date +199.7%

VMC VULCAN MATLS CO 0.2%

Value $518K (-18.7%) Shares 2,119 (-1.9%) Share Price $244.60 Est. Cost/Share $263.25 Unrealized @ Report Date -7.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $273K (-29.5%) Shares 1,130 (-2.2%) Share Price $241.40 Est. Cost/Share $232.45 Unrealized @ Report Date +3.8%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $954K (-10.5%) Shares 42,595 (-1.6%) Share Price $22.39 Est. Cost/Share $11.70 Unrealized @ Report Date +91.4%

MG MISTRAS GROUP INC 0.3%

Value $716K (+18.5%) Shares 34,000 (-1.7%) Share Price $21.06 Est. Cost/Share $8.22 Unrealized @ Report Date +156.3%

SITM SITIME CORP 0.3%

Value $634K (-14.6%) Shares 973 (-2.3%) Share Price $651.78 Est. Cost/Share $228.14 Unrealized @ Report Date +185.8%

CSV CARRIAGE SVCS INC 0.2%

Value $434K (-19.9%) Shares 13,928 (-1.4%) Share Price $31.17 Est. Cost/Share $24.56 Unrealized @ Report Date +26.9%

VST VISTRA CORP 0.3%

Value $606K (-14.7%) Shares 4,383 (-2.2%) Share Price $138.34 Est. Cost/Share $78.46 Unrealized @ Report Date +76.3%

EOG EOG RES INC 0.9%

Value $2.006M (+5.0%) Shares 14,561 (-1.1%) Share Price $137.76 Est. Cost/Share $74.00 Unrealized @ Report Date +86.2%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $500K (+22.8%) Shares 5,989 (-2.2%) Share Price $83.46 Est. Cost/Share $68.98 Unrealized @ Report Date +21.0%

MINT PIMCO ETF TR 2.2%

Value $4.634M (-2.0%) Shares 46,085 (-1.7%) Share Price $100.55 Est. Cost/Share $101.36 Unrealized @ Report Date -0.8%

BIL SPDR SERIES TRUST 1.9%

Value $3.948M (-2.2%) Shares 43,077 (-2.2%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

RBRK RUBRIK INC. 0.1%

Value $312K (+40.5%) Shares 2,724 (-1.5%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

LQDT LIQUIDITY SVCS INC 0.6%

Value $1.247M (+7.6%) Shares 29,122 (-1.8%) Share Price $42.83 Est. Cost/Share $7.53 Unrealized @ Report Date +468.5%

DCI DONALDSON INC 0.9%

Value $1.945M (-4.2%) Shares 22,350 (-1.2%) Share Price $87.04 Est. Cost/Share $50.86 Unrealized @ Report Date +71.1%

PWR QUANTA SVCS INC 0.2%

Value $521K (-13.1%) Shares 811 (-2.5%) Share Price $642.43 Est. Cost/Share $274.93 Unrealized @ Report Date +133.7%

CAT CATERPILLAR INC 0.1%

Value $231K (-25.3%) Shares 285 (-1.7%) Share Price $810.40 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $479K (-14.0%) Shares 9,995 (-1.5%) Share Price $47.90 Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%

CRMT AMERICAS CAR-MART INC 0.0%

Value $42,873 (-64.1%) Shares 42,032 (-1.9%) Share Price $1.02 Est. Cost/Share $9.57 Unrealized @ Report Date -89.3%

WMB WILLIAMS COS INC 0.3%

Value $657K (-10.3%) Shares 9,672 (-1.9%) Share Price $67.97 Est. Cost/Share $35.76 Unrealized @ Report Date +90.1%

SO SOUTHERN CO 0.2%

Value $414K (-15.4%) Shares 4,996 (-2.3%) Share Price $82.89 Est. Cost/Share $75.74 Unrealized @ Report Date +9.4%

TLN TALEN ENERGY CORP 0.1%

Value $294K (-20.0%) Shares 940 (-1.7%) Share Price $312.56 Est. Cost/Share $360.91 Unrealized @ Report Date -13.4%

AGEN AGENUS INC 0.1%

Value $107K (+218.9%) Shares 10,793 (-1.7%) Share Price $9.93 Est. Cost/Share $11.54 Unrealized @ Report Date -13.9%

AFG AMERICAN FINANCIAL GROUP INC 1.0%

Value $2.041M (-3.4%) Shares 14,920 (-1.2%) Share Price $136.76 Est. Cost/Share $74.80 Unrealized @ Report Date +82.8%

NI NISOURCE INC 0.1%

Value $270K (-20.7%) Shares 6,932 (-3.3%) Share Price $39.00 Est. Cost/Share $45.16 Unrealized @ Report Date -13.6%

LOPE GRAND CANYON ED INC 0.8%

Value $1.795M (+4.1%) Shares 11,840 (-1.7%) Share Price $151.59 Est. Cost/Share $143.25 Unrealized @ Report Date +5.8%

DTM DT MIDSTREAM INC 0.1%

Value $252K (-21.8%) Shares 2,105 (-3.9%) Share Price $119.49 Est. Cost/Share $118.67 Unrealized @ Report Date +0.7%

INOD INNODATA INC 0.2%

Value $373K (-14.3%) Shares 5,674 (-1.5%) Share Price $65.76 Est. Cost/Share $39.45 Unrealized @ Report Date +66.7%

BE BLOOM ENERGY CORP 0.2%

Value $495K (-10.4%) Shares 1,786 (-2.1%) Share Price $276.92 Est. Cost/Share $154.17 Unrealized @ Report Date +79.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $835K (-6.4%) Shares 1,831 (-2.0%) Share Price $456.23 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

OAIM UNIFIED SER TR 0.1%

Value $231K (-17.8%) Shares 4,834 (-17.7%) Share Price $47.79 Est. Cost/Share $39.21 Unrealized @ Report Date +21.9%

CENT CENTRAL GARDEN & PET CO 0.1%

Value $311K (-13.8%) Shares 7,986 (-1.7%) Share Price $38.89 Est. Cost/Share $26.85 Unrealized @ Report Date +44.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $279K (-15.0%) Shares 641 (-3.5%) Share Price $435.43 Est. Cost/Share $294.15 Unrealized @ Report Date +48.0%

COKE COCA COLA CONS INC 1.0%

Value $2.099M (-2.3%) Shares 11,091 (-1.4%) Share Price $189.27 Est. Cost/Share $166.85 Unrealized @ Report Date +13.4%

TTC TORO CO 0.9%

Value $1.954M (-2.4%) Shares 20,266 (-1.4%) Share Price $96.42 Est. Cost/Share $80.82 Unrealized @ Report Date +19.3%

SRCE 1ST SOURCE CORP 1.1%

Value $2.265M (+2.1%) Shares 26,802 (-1.4%) Share Price $84.50 Est. Cost/Share $48.01 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.4%

Value $826K (+5.5%) Shares 14,144 (-1.8%) Share Price $58.41 Est. Cost/Share $18.51 Unrealized @ Report Date +215.5%

CHWY CHEWY INC 0.2%

Value $325K (-10.1%) Shares 17,855 (-2.9%) Share Price $18.20 Est. Cost/Share $38.42 Unrealized @ Report Date -52.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $299K (-9.3%) Shares 1,941 (-1.8%) Share Price $153.89 Est. Cost/Share $135.63 Unrealized @ Report Date +13.5%

RPRX ROYALTY PHARMA PLC 0.6%

Value $1.206M (+2.4%) Shares 20,673 (-1.6%) Share Price $58.36 Est. Cost/Share $31.14 Unrealized @ Report Date +87.4%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $295K (+10.5%) Shares 71,351 (-1.8%) Share Price $4.13 Est. Cost/Share $7.23 Unrealized @ Report Date -42.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $860K (+3.3%) Shares 1,405 (-1.9%) Share Price $611.84 Est. Cost/Share $224.17 Unrealized @ Report Date +172.9%

CSCO CISCO SYS INC 0.1%

Value $245K (-10.0%) Shares 2,274 (-1.8%) Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $283K (-8.2%) Shares 1,269 (-2.2%) Share Price $222.65 Est. Cost/Share $204.39 Unrealized @ Report Date +8.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $278K (-8.3%) Shares 859 (-2.3%) Share Price $323.24 Est. Cost/Share $322.53 Unrealized @ Report Date +0.2%

DDOG DATADOG INC 0.5%

Value $1.15M (+2.2%) Shares 4,200 (-2.9%) Share Price $273.88 Est. Cost/Share $135.37 Unrealized @ Report Date +102.3%

TECH BIO-TECHNE CORP 1.4%

Value $2.872M (+0.9%) Shares 39,625 (-1.7%) Share Price $72.47 Est. Cost/Share $65.60 Unrealized @ Report Date +10.5%

ANGX ANGEL STUDIOS INC. 0.1%

Value $117K (+25.4%) Shares 25,138 (-1.5%) Share Price $4.67 Est. Cost/Share $5.84 Unrealized @ Report Date -20.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $443K (+5.6%) Shares 994 (-1.7%) Share Price $445.99 Est. Cost/Share $450.43 Unrealized @ Report Date -1.0%

LLY ELI LILLY & CO 0.2%

Value $329K (-5.7%) Shares 284 (-2.4%) Share Price $1157.87 Est. Cost/Share $853.69 Unrealized @ Report Date +35.5%

DG DOLLAR GEN CORP 0.3%

Value $617K (+2.7%) Shares 5,158 (-1.1%) Share Price $119.59 Est. Cost/Share $77.50 Unrealized @ Report Date +54.3%

TOST TOAST INC 0.4%

Value $885K (+1.6%) Shares 30,528 (-2.5%) Share Price $28.99 Est. Cost/Share $24.47 Unrealized @ Report Date +18.5%

PCVX VAXCYTE INC 0.2%

Value $380K (-3.3%) Shares 6,687 (-1.2%) Share Price $56.90 Est. Cost/Share $47.69 Unrealized @ Report Date +19.3%

SSYS STRATASYS LTD 0.1%

Value $215K (-4.5%) Shares 25,929 (-1.7%) Share Price $8.31 Est. Cost/Share $15.52 Unrealized @ Report Date -46.5%

INSM INSMED INC 0.1%

Value $260K (+3.9%) Shares 2,282 (-3.0%) Share Price $114.14 Est. Cost/Share $81.89 Unrealized @ Report Date +39.4%

TRGP TARGA RES CORP 0.4%

Value $748K (-1.2%) Shares 2,767 (-1.9%) Share Price $270.31 Est. Cost/Share $95.07 Unrealized @ Report Date +184.3%

TLPH TALPHERA INC 0.0%

Value $90,797 (+10.6%) Shares 78,273 (-1.8%) Share Price $1.16 Est. Cost/Share $1.38 Unrealized @ Report Date -16.1%

ARGX ARGENX SE 0.4%

Value $932K (+0.5%) Shares 972 (-2.7%) Share Price $958.56 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%

MDB MONGODB INC 0.3%

Value $634K (+0.8%) Shares 1,818 (-2.9%) Share Price $348.70 Est. Cost/Share $330.67 Unrealized @ Report Date +5.4%

GGG GRACO INC 0.9%

Value $1.883M (-0.2%) Shares 24,500 (-1.8%) Share Price $76.84 Est. Cost/Share $80.09 Unrealized @ Report Date -4.1%

FAST FASTENAL CO 0.2%

Value $443K (+0.7%) Shares 8,942 (-2.3%) Share Price $49.53 Est. Cost/Share $40.72 Unrealized @ Report Date +21.6%

WELL WELLTOWER INC 0.4%

Value $790K (-0.1%) Shares 3,431 (-1.5%) Share Price $230.22 Est. Cost/Share $79.45 Unrealized @ Report Date —

DGII DIGI INTL INC 0.2%

Value $426K (+0.2%) Shares 5,586 (-1.5%) Share Price $76.24 Est. Cost/Share $30.59 Unrealized @ Report Date +149.2%

LCUT LIFETIME BRANDS INC 0.1%

Value $160K (-0.5%) Shares 18,589 (-1.3%) Share Price $8.60 Est. Cost/Share $6.65 Unrealized @ Report Date +29.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $611K (-0.1%) Shares 2,406 (-2.3%) Share Price $254.03 Est. Cost/Share $274.93 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	11,358 (-96.2%)	$271K (-96.2%)	0.1%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
BILS	SPDR SERIES TRUST	4,709 (-75.0%)	$468K (-75.0%)	0.2%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
TLT	ISHARES TR	11,086 (-55.9%)	$862K (-60.3%)	0.4%	$77.78	$90.33	-13.9%	20 YR TR BD ETF	464287432
LRCX	LAM RESEARCH CORP	8,193 (-2.8%)	$2.692M (-26.3%)	1.3%	$328.52	$79.91	+311.1%	COM NEW	512807306
GEV	GE VERNOVA INC	1,447 (-26.2%)	$1.376M (-40.3%)	0.6%	$950.71	$346.22	+174.5%	COM	36828A101
EBS	EMERGENT BIOSOLUTIONS INC	296,098 (-1.8%)	$1.954M (-22.6%)	0.9%	$6.60	$4.67	+41.4%	COM	29089Q105
LOW	LOWES COS INC	11,141 (-3.1%)	$2.053M (-19.0%)	1.0%	$184.28	$221.98	-17.0%	COM	548661107
MAA	MID-AMER APT CMNTYS INC	20,581 (-1.3%)	$2.423M (-16.4%)	1.1%	$117.74	$125.07	—	COM	59522J103
AVGO	BROADCOM INC	7,895 (-6.8%)	$2.773M (-13.4%)	1.3%	$351.19	$320.06	+9.7%	COM	11135F101
BMI	BADGER METER INC	15,937 (-1.1%)	$1.969M (-17.7%)	0.9%	$123.54	$152.94	-19.2%	COM	056525108
GH	GUARDANT HEALTH INC	16,036 (-2.6%)	$2.86M (+15.8%)	1.3%	$178.36	$38.31	+365.6%	COM	40131M109
CGNX	COGNEX CORP	29,066 (-1.8%)	$1.763M (-17.8%)	0.8%	$60.65	$44.29	+36.9%	COM	192422103
CINF	CINCINNATI FINL CORP	11,905 (-1.4%)	$1.897M (-15.1%)	0.9%	$159.37	$73.92	+115.6%	COM	172062101
XMTR	XOMETRY INC	26,761 (-16.3%)	$2.752M (-10.8%)	1.3%	$102.85	$24.92	+312.7%	CLASS A COM	98423F109
NEOG	NEOGEN CORP	86,964 (-1.5%)	$1.113M (+40.2%)	0.5%	$12.80	$8.78	+45.7%	COM	640491106
MIRM	MIRUM PHARMACEUTICALS INC	9,262 (-2.3%)	$792K (-28.7%)	0.4%	$85.48	$30.65	+178.8%	COM	604749101
KLAC	KLA CORP	2,810 (-2.0%)	$548K (-36.7%)	0.3%	$194.96	$1434.52	-86.4%	COM NEW	482480100
GNTX	GENTEX CORP	82,563 (-1.2%)	$1.795M (-15.0%)	0.8%	$21.74	$26.20	-17.0%	COM	371901109
DHI	D R HORTON INC	3,947 (-23.8%)	$539K (-36.1%)	0.3%	$136.65	$103.34	+32.2%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	20,614 (-1.1%)	$1.603M (-15.7%)	0.8%	$77.77	$55.62	+39.8%	COM	595017104
LMAT	LEMAITRE VASCULAR INC	18,642 (-1.7%)	$1.54M (-15.4%)	0.7%	$82.59	$43.57	+89.6%	COM	525558201
COLL	COLLEGIUM PHARMACEUTICAL INC	17,593 (-2.3%)	$384K (-41.1%)	0.2%	$21.82	$23.19	-5.9%	COM	19459J104
LSCC	LATTICE SEMICONDUCTOR CORP	7,612 (-2.9%)	$956K (-20.3%)	0.4%	$125.61	$65.70	—	COM	518415104
TLH	ISHARES TR	20,849 (-3.3%)	$1.922M (-11.2%)	0.9%	$92.17	$101.51	-9.2%	10-20 YR TRS ETF	464288653
TT	TRANE TECHNOLOGIES PLC	4,840 (-1.8%)	$2.188M (-9.7%)	1.0%	$451.99	$217.64	+107.7%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	12,481 (-1.8%)	$2.304M (+11.2%)	1.1%	$184.64	$81.16	+127.5%	COM	302130109
DELL	DELL TECHNOLOGIES INC	2,268 (-1.9%)	$1.22M (+22.3%)	0.6%	$537.95	$160.38	+235.4%	CL C	24703L202
AXSM	AXSOME THERAPEUTICS INC.	3,228 (-2.8%)	$595K (-26.7%)	0.3%	$184.41	$91.94	+100.6%	COM	05464T104
ASML	ASML HLDG NV	951 (-2.6%)	$1.724M (-11.2%)	0.8%	$1812.60	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	3,522 (-42.2%)	$286K (-42.9%)	0.1%	$81.21	$82.57	-1.7%	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	4,322 (-2.1%)	$1.717M (+14.0%)	0.8%	$397.27	$163.62	+142.8%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,431 (-12.8%)	$739K (-21.6%)	0.3%	$304.14	$295.92	+2.8%	COM	025816109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,121 (-1.8%)	$770K (-19.5%)	0.4%	$246.77	$144.77	+70.4%	COM	02043Q107
UA	UNDER ARMOUR INC	90,074 (-1.7%)	$392K (-31.2%)	0.2%	$4.35	$6.79	-36.0%	CL C	904311206
HWKN	HAWKINS INC	9,520 (-1.4%)	$1.2M (-12.6%)	0.6%	$126.00	$31.96	+294.2%	COM	420261109
LBRT	LIBERTY ENERGY INC	19,168 (-3.2%)	$349K (-32.6%)	0.2%	$18.22	$21.80	-16.4%	COM CL A	53115L104
HD	HOME DEPOT INC	864 (-25.7%)	$246K (-40.1%)	0.1%	$284.36	$381.86	-25.5%	COM	437076102
BBNX	BETA BIONICS INC	50,125 (-1.5%)	$951K (+19.3%)	0.4%	$18.98	$16.90	+12.3%	COM	08659B102
BIBL	NORTHERN LTS FD TR IV	11,902 (-13.5%)	$643K (-19.2%)	0.3%	$54.06	$34.94	+54.7%	INSPIRE 100 ETF	66538H534
MTD	METTLER TOLEDO INTERNATIONAL	746 (-2.5%)	$1.127M (+15.4%)	0.5%	$1510.75	$1168.88	+29.3%	COM	592688105
SRRK	SCHOLAR ROCK HLDG CORP	19,054 (-2.1%)	$921K (-14.0%)	0.4%	$48.32	$15.58	+210.1%	COM	80706P103
ENSG	ENSIGN GROUP INC	17,078 (-1.9%)	$2.937M (+5.3%)	1.4%	$172.00	$70.19	+145.0%	COM	29358P101
NEAR	ISHARES U S ETF TR	6,508 (-28.9%)	$325K (-30.0%)	0.2%	$49.86	$50.37	-1.0%	SHOR DURA BD ETF	46431W507
SPGI	S&P GLOBAL INC	714 (-30.2%)	$282K (-32.4%)	0.1%	$394.53	$473.90	-16.8%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	14,447 (-2.2%)	$1.234M (-9.3%)	0.6%	$85.41	$90.22	-5.3%	COM	67103H107
AXON	AXON ENTERPRISE INC	811 (-2.5%)	$342K (-26.6%)	0.2%	$422.28	$588.05	-28.1%	COM	05464C101
LIN	LINDE PLC	2,270 (-1.8%)	$1.078M (-10.1%)	0.5%	$474.75	$441.01	+7.6%	SHS	G54950103
MPWR	MONOLITHIC PWR SYS INC	1,821 (-2.1%)	$2.453M (-4.6%)	1.2%	$1346.96	$449.50	+199.7%	COM	609839105
VMC	VULCAN MATLS CO	2,119 (-1.9%)	$518K (-18.7%)	0.2%	$244.60	$263.25	-7.1%	COM	929160109
VRT	VERTIV HOLDINGS CO	1,130 (-2.2%)	$273K (-29.5%)	0.1%	$241.40	$232.45	+3.8%	COM CL A	92537N108
ELAN	ELANCO ANIMAL HEALTH INC	42,595 (-1.6%)	$954K (-10.5%)	0.4%	$22.39	$11.70	+91.4%	COM	28414H103
MG	MISTRAS GROUP INC	34,000 (-1.7%)	$716K (+18.5%)	0.3%	$21.06	$8.22	+156.3%	COM	60649T107
SITM	SITIME CORP	973 (-2.3%)	$634K (-14.6%)	0.3%	$651.78	$228.14	+185.8%	COM	82982T106
CSV	CARRIAGE SVCS INC	13,928 (-1.4%)	$434K (-19.9%)	0.2%	$31.17	$24.56	+26.9%	COM	143905107
VST	VISTRA CORP	4,383 (-2.2%)	$606K (-14.7%)	0.3%	$138.34	$78.46	+76.3%	COM	92840M102
EOG	EOG RES INC	14,561 (-1.1%)	$2.006M (+5.0%)	0.9%	$137.76	$74.00	+86.2%	COM	26875P101
TMDX	TRANSMEDICS GROUP INC	5,989 (-2.2%)	$500K (+22.8%)	0.2%	$83.46	$68.98	+21.0%	COM	89377M109
MINT	PIMCO ETF TR	46,085 (-1.7%)	$4.634M (-2.0%)	2.2%	$100.55	$101.36	-0.8%	ENHAN SHRT MA AC	72201R833
BIL	SPDR SERIES TRUST	43,077 (-2.2%)	$3.948M (-2.2%)	1.9%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
RBRK	RUBRIK INC.	2,724 (-1.5%)	$312K (+40.5%)	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
LQDT	LIQUIDITY SVCS INC	29,122 (-1.8%)	$1.247M (+7.6%)	0.6%	$42.83	$7.53	+468.5%	COM	53635B107
DCI	DONALDSON INC	22,350 (-1.2%)	$1.945M (-4.2%)	0.9%	$87.04	$50.86	+71.1%	COM	257651109
PWR	QUANTA SVCS INC	811 (-2.5%)	$521K (-13.1%)	0.2%	$642.43	$274.93	+133.7%	COM	74762E102
CAT	CATERPILLAR INC	285 (-1.7%)	$231K (-25.3%)	0.1%	$810.40	$692.52	+17.1%	COM	149123101
IRDM	IRIDIUM COMMUNICATIONS INC	9,995 (-1.5%)	$479K (-14.0%)	0.2%	$47.90	$22.53	+112.6%	COM	46269C102
CRMT	AMERICAS CAR-MART INC	42,032 (-1.9%)	$42,873 (-64.1%)	0.0%	$1.02	$9.57	-89.3%	COM	03062T105
WMB	WILLIAMS COS INC	9,672 (-1.9%)	$657K (-10.3%)	0.3%	$67.97	$35.76	+90.1%	COM	969457100
SO	SOUTHERN CO	4,996 (-2.3%)	$414K (-15.4%)	0.2%	$82.89	$75.74	+9.4%	COM	842587107
TLN	TALEN ENERGY CORP	940 (-1.7%)	$294K (-20.0%)	0.1%	$312.56	$360.91	-13.4%	COM	87422Q109
AGEN	AGENUS INC	10,793 (-1.7%)	$107K (+218.9%)	0.1%	$9.93	$11.54	-13.9%	COM NEW	00847G804
AFG	AMERICAN FINANCIAL GROUP INC	14,920 (-1.2%)	$2.041M (-3.4%)	1.0%	$136.76	$74.80	+82.8%	COM	025932104
NI	NISOURCE INC	6,932 (-3.3%)	$270K (-20.7%)	0.1%	$39.00	$45.16	-13.6%	COM	65473P105
LOPE	GRAND CANYON ED INC	11,840 (-1.7%)	$1.795M (+4.1%)	0.8%	$151.59	$143.25	+5.8%	COM	38526M106
DTM	DT MIDSTREAM INC	2,105 (-3.9%)	$252K (-21.8%)	0.1%	$119.49	$118.67	+0.7%	COMMON STOCK	23345M107
INOD	INNODATA INC	5,674 (-1.5%)	$373K (-14.3%)	0.2%	$65.76	$39.45	+66.7%	COM NEW	457642205
BE	BLOOM ENERGY CORP	1,786 (-2.1%)	$495K (-10.4%)	0.2%	$276.92	$154.17	+79.7%	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,831 (-2.0%)	$835K (-6.4%)	0.4%	$456.23	$405.79	+12.4%	SPONSORED ADS	874039100
OAIM	UNIFIED SER TR	4,834 (-17.7%)	$231K (-17.8%)	0.1%	$47.79	$39.21	+21.9%	ONEASCENT INTL	90470L444
CENT	CENTRAL GARDEN & PET CO	7,986 (-1.7%)	$311K (-13.8%)	0.1%	$38.89	$26.85	+44.9%	COM	153527106
ROK	ROCKWELL AUTOMATION INC	641 (-3.5%)	$279K (-15.0%)	0.1%	$435.43	$294.15	+48.0%	COM	773903109
COKE	COCA COLA CONS INC	11,091 (-1.4%)	$2.099M (-2.3%)	1.0%	$189.27	$166.85	+13.4%	COM	191098102
TTC	TORO CO	20,266 (-1.4%)	$1.954M (-2.4%)	0.9%	$96.42	$80.82	+19.3%	COM	891092108
SRCE	1ST SOURCE CORP	26,802 (-1.4%)	$2.265M (+2.1%)	1.1%	$84.50	$48.01	—	COM	336901103
EXEL	EXELIXIS INC	14,144 (-1.8%)	$826K (+5.5%)	0.4%	$58.41	$18.51	+215.5%	COM	30161Q104
CHWY	CHEWY INC	17,855 (-2.9%)	$325K (-10.1%)	0.2%	$18.20	$38.42	-52.6%	CL A	16679L109
WCN	WASTE CONNECTIONS INC	1,941 (-1.8%)	$299K (-9.3%)	0.1%	$153.89	$135.63	+13.5%	COM	94106B101
RPRX	ROYALTY PHARMA PLC	20,673 (-1.6%)	$1.206M (+2.4%)	0.6%	$58.36	$31.14	+87.4%	SHS CLASS A	G7709Q104
RXRX	RECURSION PHARMACEUTICALS IN	71,351 (-1.8%)	$295K (+10.5%)	0.1%	$4.13	$7.23	-42.9%	CL A	75629V104
AMD	ADVANCED MICRO DEVICES INC	1,405 (-1.9%)	$860K (+3.3%)	0.4%	$611.84	$224.17	+172.9%	COM	007903107
CSCO	CISCO SYS INC	2,274 (-1.8%)	$245K (-10.0%)	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
FERG	FERGUSON ENTERPRISES INC	1,269 (-2.2%)	$283K (-8.2%)	0.1%	$222.65	$204.39	+8.9%	COMMON STOCK NEW	31488V107
SHW	SHERWIN WILLIAMS CO	859 (-2.3%)	$278K (-8.3%)	0.1%	$323.24	$322.53	+0.2%	COM	824348106
DDOG	DATADOG INC	4,200 (-2.9%)	$1.15M (+2.2%)	0.5%	$273.88	$135.37	+102.3%	CL A COM	23804L103
TECH	BIO-TECHNE CORP	39,625 (-1.7%)	$2.872M (+0.9%)	1.4%	$72.47	$65.60	+10.5%	COM	09073M104
ANGX	ANGEL STUDIOS INC.	25,138 (-1.5%)	$117K (+25.4%)	0.1%	$4.67	$5.84	-20.0%	CL A COM	034948109
MSI	MOTOROLA SOLUTIONS INC	994 (-1.7%)	$443K (+5.6%)	0.2%	$445.99	$450.43	-1.0%	COM NEW	620076307
LLY	ELI LILLY & CO	284 (-2.4%)	$329K (-5.7%)	0.2%	$1157.87	$853.69	+35.5%	COM	532457108
DG	DOLLAR GEN CORP	5,158 (-1.1%)	$617K (+2.7%)	0.3%	$119.59	$77.50	+54.3%	COM	256677105
TOST	TOAST INC	30,528 (-2.5%)	$885K (+1.6%)	0.4%	$28.99	$24.47	+18.5%	CL A	888787108
PCVX	VAXCYTE INC	6,687 (-1.2%)	$380K (-3.3%)	0.2%	$56.90	$47.69	+19.3%	COM	92243G108
SSYS	STRATASYS LTD	25,929 (-1.7%)	$215K (-4.5%)	0.1%	$8.31	$15.52	-46.5%	SHS	M85548101
INSM	INSMED INC	2,282 (-3.0%)	$260K (+3.9%)	0.1%	$114.14	$81.89	+39.4%	COM PAR $.01	457669307
TRGP	TARGA RES CORP	2,767 (-1.9%)	$748K (-1.2%)	0.4%	$270.31	$95.07	+184.3%	COM	87612G101
TLPH	TALPHERA INC	78,273 (-1.8%)	$90,797 (+10.6%)	0.0%	$1.16	$1.38	-16.1%	COM NEW	00444T209
ARGX	ARGENX SE	972 (-2.7%)	$932K (+0.5%)	0.4%	$958.56	$824.96	+16.2%	SPONSORED ADR	04016X101
MDB	MONGODB INC	1,818 (-2.9%)	$634K (+0.8%)	0.3%	$348.70	$330.67	+5.4%	CL A	60937P106
GGG	GRACO INC	24,500 (-1.8%)	$1.883M (-0.2%)	0.9%	$76.84	$80.09	-4.1%	COM	384109104
FAST	FASTENAL CO	8,942 (-2.3%)	$443K (+0.7%)	0.2%	$49.53	$40.72	+21.6%	COM	311900104
WELL	WELLTOWER INC	3,431 (-1.5%)	$790K (-0.1%)	0.4%	$230.22	$79.45	—	COM	95040Q104
DGII	DIGI INTL INC	5,586 (-1.5%)	$426K (+0.2%)	0.2%	$76.24	$30.59	+149.2%	COM	253798102
LCUT	LIFETIME BRANDS INC	18,589 (-1.3%)	$160K (-0.5%)	0.1%	$8.60	$6.65	+29.4%	COM	53222Q103
CEG	CONSTELLATION ENERGY CORP	2,406 (-2.3%)	$611K (-0.1%)	0.3%	$254.03	$274.93	-7.6%	COM	21037T109

Unchanged Positions (24)

NNN NNN REIT INC 1.2%

Value $2.507M Shares 61,011 Share Price $41.09 Est. Cost/Share $47.80 Unrealized @ Report Date —

SKT TANGER INC 0.6%

Value $1.331M Shares 38,815 Share Price $34.30 Est. Cost/Share $10.65 Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.9%

Value $1.974M Shares 348,836 Share Price $5.66 Est. Cost/Share $4.15 Unrealized @ Report Date +36.2%

WY WEYERHAEUSER CO 0.3%

Value $573K Shares 30,053 Share Price $19.05 Est. Cost/Share $24.78 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $571K Shares 11,149 Share Price $51.22 Est. Cost/Share $18.61 Unrealized @ Report Date +175.2%

COHR COHERENT CORP 0.1%

Value $278K Shares 965 Share Price $287.94 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

COLD AMERICOLD REALTY TRUST INC 0.4%

Value $809K Shares 57,838 Share Price $13.98 Est. Cost/Share $20.13 Unrealized @ Report Date —

GBX GREENBRIER COS INC 0.2%

Value $433K Shares 10,815 Share Price $40.07 Est. Cost/Share $44.66 Unrealized @ Report Date -10.3%

KIM KIMCO REALTY CORP 0.3%

Value $683K Shares 30,758 Share Price $22.21 Est. Cost/Share $18.28 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $662K Shares 5,030 Share Price $131.52 Est. Cost/Share $127.39 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $423K Shares 5,581 Share Price $75.74 Est. Cost/Share $83.83 Unrealized @ Report Date -9.6%

ETR ENTERGY CORP NEW 0.2%

Value $344K Shares 3,465 Share Price $99.26 Est. Cost/Share $82.87 Unrealized @ Report Date +19.8%

OLN OLIN CORP 0.1%

Value $196K Shares 12,657 Share Price $15.50 Est. Cost/Share $21.22 Unrealized @ Report Date -26.9%

FIX COMFORT SYS USA INC 0.1%

Value $267K Shares 162 Share Price $1650.90 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

STAG STAG INDUSTRIAL INC 0.3%

Value $680K Shares 18,989 Share Price $35.81 Est. Cost/Share $38.72 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.2%

Value $391K Shares 10,685 Share Price $36.58 Est. Cost/Share $20.72 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $247K Shares 586 Share Price $421.47 Est. Cost/Share $355.27 Unrealized @ Report Date +18.6%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $759K Shares 16,388 Share Price $46.31 Est. Cost/Share $35.38 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.2%

Value $362K Shares 16,950 Share Price $21.34 Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%

VGT VANGUARD WORLD FD 0.2%

Value $368K Shares 2,928 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

WGS GENEDX HOLDINGS CORP 0.1%

Value $247K Shares 3,416 Share Price $72.29 Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%

TLF TANDY LEATHER FACTORY INC 0.1%

Value $143K Shares 57,345 Share Price $2.49 Est. Cost/Share $3.99 Unrealized @ Report Date -37.5%

SHV ISHARES TR 0.2%

Value $341K Shares 3,095 Share Price $110.34 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $309K Shares 621 Share Price $497.93 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NNN	NNN REIT INC	61,011	$2.507M	1.2%	$41.09	$47.80	—	COM	637417106
SKT	TANGER INC	38,815	$1.331M	0.6%	$34.30	$10.65	—	COM	875465106
EGY	VAALCO ENERGY INC	348,836	$1.974M	0.9%	$5.66	$4.15	+36.2%	COM NEW	91851C201
WY	WEYERHAEUSER CO	30,053	$573K	0.3%	$19.05	$24.78	—	COM NEW	962166104
ITRN	ITURAN LOCATION AND CONTROL	11,149	$571K	0.3%	$51.22	$18.61	+175.2%	SHS	M6158M104
COHR	COHERENT CORP	965	$278K	0.1%	$287.94	$353.72	-18.6%	COM	19247G107
COLD	AMERICOLD REALTY TRUST INC	57,838	$809K	0.4%	$13.98	$20.13	—	COM	03064D108
GBX	GREENBRIER COS INC	10,815	$433K	0.2%	$40.07	$44.66	-10.3%	COM	393657101
KIM	KIMCO REALTY CORP	30,758	$683K	0.3%	$22.21	$18.28	—	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	5,030	$662K	0.3%	$131.52	$127.39	—	COM	30225T102
NEE	NEXTERA ENERGY INC	5,581	$423K	0.2%	$75.74	$83.83	-9.6%	COM	65339F101
ETR	ENTERGY CORP NEW	3,465	$344K	0.2%	$99.26	$82.87	+19.8%	COM	29364G103
OLN	OLIN CORP	12,657	$196K	0.1%	$15.50	$21.22	-26.9%	COM PAR $1	680665205
FIX	COMFORT SYS USA INC	162	$267K	0.1%	$1650.90	$1814.55	-8.8%	COM	199908104
STAG	STAG INDUSTRIAL INC	18,989	$680K	0.3%	$35.81	$38.72	—	COM	85254J102
CTRE	CARETRUST REIT INC	10,685	$391K	0.2%	$36.58	$20.72	—	COM	14174T107
AMGN	AMGEN INC	586	$247K	0.1%	$421.47	$355.27	+18.6%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	16,388	$759K	0.4%	$46.31	$35.38	—	COM	681936100
RELY	REMITLY GLOBAL INC	16,950	$362K	0.2%	$21.34	$20.49	+4.1%	COM	75960P104
VGT	VANGUARD WORLD FD	2,928	$368K	0.2%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
WGS	GENEDX HOLDINGS CORP	3,416	$247K	0.1%	$72.29	$56.83	+27.2%	COM CL A	81663L200
TLF	TANDY LEATHER FACTORY INC	57,345	$143K	0.1%	$2.49	$3.99	-37.5%	COM	87538X105
SHV	ISHARES TR	3,095	$341K	0.2%	$110.34	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	621	$309K	0.1%	$497.93	$461.73	+7.8%	CL B NEW	084670702