Oliver Luxxe Assets LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	13,238	$8,009	1.2%	$549.70	0.0%	COM	90384S303
MKSI	MKS INC.	22,641	$3,618	0.6%	$148.21	0.0%	COM	55306N104
EXPE	EXPEDIA GROUP INC	11,168	$3,164	0.5%	$246.88	0.0%	COM NEW	30212P303
DXPE	DXP ENTERPRISES INC	26,919	$2,955	0.4%	$108.93	0.0%	COM NEW	233377407
VLY	VALLEY NATL BANCORP	232,387	$2,714	0.4%	$11.10	0.0%	COM	919794107
DBD	DIEBOLD NIXDORF INC	35,588	$2,416	0.4%	$62.47	0.0%	COM SHS	253651202
AUGO	AURA MINERALS INC	47,132	$2,376	0.4%	$39.27	0.0%	SHS NEW	G06973112
CPRI	CAPRI HOLDINGS LIMITED	94,682	$2,310	0.4%	$23.13	0.0%	SHS	G1890L107
OZK	BANK OZK LITTLE ROCK ARK	49,178	$2,263	0.3%	$46.27	0.0%	COM	06417N103
AMKR	AMKOR TECHNOLOGY INC	57,100	$2,254	0.3%	$35.54	0.0%	COM	031652100
XTRE	BONDBLOXX ETF TRUST	43,037	$2,142	0.3%	$49.76	—	BLOOMBERG THREE	09789C846
CRL	CHARLES RIV LABS INTL INC	10,284	$2,051	0.3%	$181.39	0.0%	COM	159864107
TKR	TIMKEN CO	23,657	$1,990	0.3%	$79.55	0.0%	COM	887389104
AMRX	AMNEAL PHARMACEUTICALS INC	156,488	$1,972	0.3%	$11.44	0.0%	COM STK CL A	03168L105
DORM	DORMAN PRODS INC	15,300	$1,885	0.3%	$134.99	0.0%	COM	258278100
ANIP	ANI PHARMACEUTICALS INC	23,098	$1,823	0.3%	$86.58	0.0%	COM	00182C103
GVA	GRANITE CONSTR INC	15,458	$1,783	0.3%	$107.45	0.0%	COM	387328107
INVA	INNOVIVA INC	84,671	$1,693	0.3%	$19.53	0.0%	COM	45781M101
ACLS	AXCELIS TECHNOLOGIES INC	18,063	$1,451	0.2%	$83.73	0.0%	COM NEW	054540208
BELFB	BEL FUSE INC	8,114	$1,376	0.2%	$156.18	0.0%	CL B	077347300
THR	THERMON GROUP HLDGS INC	29,591	$1,100	0.2%	$32.83	0.0%	COM	88362T103
ALLY	ALLY FINL INC	8,648	$392	0.1%	$40.80	0.0%	COM	02005N100
EXE	EXPAND ENERGY CORPORATION	3,306	$365	0.1%	$110.64	0.0%	COM	165167735
IVV	ISHARES TR	502	$344	0.1%	$684.56	—	CORE S&P500 ETF	464287200
COHR	COHERENT CORP	1,400	$258	0.0%	$149.58	0.0%	COM	19247G107
AMGN	AMGEN INC	690	$226	0.0%	$315.95	0.0%	COM	031162100
MRK	MERCK & CO INC	2,056	$216	0.0%	$93.24	0.0%	COM	58933Y105
GANX	GAIN THERAPEUTICS INC	20,250	$65	0.0%	$2.67	0.0%	COM	36269B105

Increased Positions (48)

AMG AFFILIATED MANAGERS GROUP IN 0.8%

Value ($000) $5,306 (+98.5%) Shares 18,407 (+64.2%) Est. Cost $235.27 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $11,348 (+25.9%) Shares 70,745 (+27.4%) Est. Cost $87.16 Unrealized +76.2%

GLD SPDR GOLD TR 2.7%

Value ($000) $17,578 (+12.7%) Shares 44,355 (+1.1%) Est. Cost $170.34 Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $11,474 (+16.2%) Shares 47,342 (+2.0%) Est. Cost $121.96 Unrealized +82.2%

CVS CVS HEALTH CORP 1.2%

Value ($000) $8,209 (+22.4%) Shares 103,446 (+16.2%) Est. Cost $69.34 Unrealized +13.5%

MTRN MATERION CORP 0.5%

Value ($000) $3,093 (+84.8%) Shares 24,877 (+79.6%) Est. Cost $113.12 Unrealized +9.0%

JLL JONES LANG LASALLE INC 1.4%

Value ($000) $9,096 (+14.2%) Shares 27,034 (+1.2%) Est. Cost $245.68 Unrealized +27.6%

RS RELIANCE INC 1.2%

Value ($000) $7,585 (+16.0%) Shares 26,256 (+12.7%) Est. Cost $180.58 Unrealized +55.6%

TRS TRIMAS CORP 0.3%

Value ($000) $2,188 (+83.2%) Shares 61,720 (+99.7%) Est. Cost $35.22 Unrealized -0.9%

MYE MYERS INDS INC 0.3%

Value ($000) $2,052 (+74.3%) Shares 109,633 (+57.7%) Est. Cost $16.39 Unrealized +7.7%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $8,198 (+11.8%) Shares 66,788 (+1.1%) Est. Cost $91.78 Unrealized +31.7%

OPLN OPENLANE INC 0.9%

Value ($000) $5,674 (+17.0%) Shares 190,526 (+13.1%) Est. Cost $24.88 Unrealized +8.7%

WCC WESCO INTL INC 0.8%

Value ($000) $5,160 (+18.1%) Shares 21,094 (+2.1%) Est. Cost $179.58 Unrealized +36.4%

XEL XCEL ENERGY INC 0.8%

Value ($000) $5,477 (+16.0%) Shares 74,149 (+26.6%) Est. Cost $59.13 Unrealized +32.4%

CSCO CISCO SYS INC 0.9%

Value ($000) $5,943 (+14.0%) Shares 77,149 (+1.3%) Est. Cost $60.83 Unrealized +21.3%

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value ($000) $2,274 (+38.6%) Shares 64,414 (+38.6%) Est. Cost $33.09 Unrealized +2.3%

TCBI TEXAS CAP BANCSHARES INC 0.4%

Value ($000) $2,612 (+31.1%) Shares 28,844 (+22.4%) Est. Cost $85.88 Unrealized +2.2%

AIR AAR CORP 0.5%

Value ($000) $3,348 (+21.5%) Shares 40,437 (+31.6%) Est. Cost $77.71 Unrealized +6.5%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $4,948 (-10.6%) Shares 25,452 (+8.1%) Est. Cost $206.05 Unrealized +1.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.8%

Value ($000) $5,113 (+12.4%) Shares 79,226 (+2.1%) Est. Cost $47.36 Unrealized +32.7%

SNN SMITH & NEPHEW PLC 0.9%

Value ($000) $5,942 (-7.8%) Shares 181,116 (+2.0%) Est. Cost $30.94 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $3,608 (+13.4%) Shares 10,101 (+5.6%) Est. Cost $170.55 Unrealized +107.4%

PNC PNC FINL SVCS GROUP INC 0.9%

Value ($000) $5,795 (+7.3%) Shares 27,761 (+3.3%) Est. Cost $195.66 Unrealized -1.5%

META META PLATFORMS INC 1.4%

Value ($000) $9,365 (-3.7%) Shares 14,187 (+7.2%) Est. Cost $247.20 Unrealized +169.9%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $1,798 (+21.1%) Shares 77,047 (+2.2%) Est. Cost $20.19 Unrealized +10.3%

XPO XPO INC 0.5%

Value ($000) $3,242 (+10.0%) Shares 23,852 (+4.7%) Est. Cost $111.46 Unrealized +22.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $950 (+31.4%) Shares 56,154 (+31.3%) Est. Cost $16.80 Unrealized —

— SYNOVUS FINL CORP 0.8%

Value ($000) $5,115 (+4.5%) Shares 102,190 (+2.5%) Est. Cost $48.49 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $516 (+68.1%) Shares 24,715 (+68.1%) Est. Cost $20.74 Unrealized —

USFD US FOODS HLDG CORP 0.6%

Value ($000) $4,268 (+5.0%) Shares 56,664 (+6.8%) Est. Cost $42.74 Unrealized +75.7%

MTZ MASTEC INC 0.5%

Value ($000) $3,570 (+5.9%) Shares 16,425 (+3.7%) Est. Cost $140.29 Unrealized +49.6%

ALKS ALKERMES PLC 0.2%

Value ($000) $1,568 (+13.9%) Shares 56,031 (+22.1%) Est. Cost $29.76 Unrealized +0.7%

IXUS ISHARES TR 0.6%

Value ($000) $4,074 (+3.7%) Shares 48,131 (+1.2%) Est. Cost $63.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,434 (+11.3%) Shares 7,487 (+10.2%) Est. Cost $177.92 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $592 (+24.4%) Shares 35,436 (+24.3%) Est. Cost $16.36 Unrealized —

NMRK NEWMARK GROUP INC 0.3%

Value ($000) $1,897 (-4.9%) Shares 109,427 (+2.3%) Est. Cost $13.01 Unrealized +34.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value ($000) $1,884 (+5.4%) Shares 7,339 (+7.1%) Est. Cost $246.96 Unrealized +3.3%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $557 (+20.7%) Shares 13,435 (+8.2%) Est. Cost $32.01 Unrealized —

GATX GATX CORP 0.4%

Value ($000) $2,686 (+3.2%) Shares 15,839 (+6.4%) Est. Cost $149.55 Unrealized +9.9%

IJR ISHARES TR 0.2%

Value ($000) $1,256 (+6.5%) Shares 10,453 (+5.3%) Est. Cost $97.33 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $290 (+19.6%) Shares 3,841 (+16.4%) Est. Cost $73.74 Unrealized —

T AT&T INC 0.1%

Value ($000) $443 (-6.2%) Shares 17,845 (+6.7%) Est. Cost $15.53 Unrealized +62.8%

RBA RB GLOBAL INC 0.5%

Value ($000) $3,228 (-0.6%) Shares 31,383 (+4.7%) Est. Cost $80.61 Unrealized +26.0%

ETR ENTERGY CORP NEW 1.3%

Value ($000) $8,412 (+0.2%) Shares 91,005 (+1.0%) Est. Cost $68.31 Unrealized +38.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $227 (-5.4%) Shares 5,576 (+2.1%) Est. Cost $32.69 Unrealized +23.8%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value ($000) $7,345 (+0.2%) Shares 39,681 (+1.6%) Est. Cost $119.90 Unrealized +50.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $309 (-3.4%) Shares 2,156 (+3.6%) Est. Cost $141.22 Unrealized +4.2%

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $4,486 (+0.2%) Shares 20,149 (+1.0%) Est. Cost $196.35 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	18,407 (+64.2%)	$5,306 (+98.5%)	0.8%	$235.27	+9.9%	COM	008252108
PM	PHILIP MORRIS INTL INC	70,745 (+27.4%)	$11,348 (+25.9%)	1.7%	$87.16	+76.2%	COM	718172109
GLD	SPDR GOLD TR	44,355 (+1.1%)	$17,578 (+12.7%)	2.7%	$170.34	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	47,342 (+2.0%)	$11,474 (+16.2%)	1.7%	$121.96	+82.2%	COM	14040H105
CVS	CVS HEALTH CORP	103,446 (+16.2%)	$8,209 (+22.4%)	1.2%	$69.34	+13.5%	COM	126650100
MTRN	MATERION CORP	24,877 (+79.6%)	$3,093 (+84.8%)	0.5%	$113.12	+9.0%	COM	576690101
JLL	JONES LANG LASALLE INC	27,034 (+1.2%)	$9,096 (+14.2%)	1.4%	$245.68	+27.6%	COM	48020Q107
RS	RELIANCE INC	26,256 (+12.7%)	$7,585 (+16.0%)	1.2%	$180.58	+55.6%	COM	759509102
TRS	TRIMAS CORP	61,720 (+99.7%)	$2,188 (+83.2%)	0.3%	$35.22	-0.9%	COM NEW	896215209
MYE	MYERS INDS INC	109,633 (+57.7%)	$2,052 (+74.3%)	0.3%	$16.39	+7.7%	COM	628464109
GILD	GILEAD SCIENCES INC	66,788 (+1.1%)	$8,198 (+11.8%)	1.2%	$91.78	+31.7%	COM	375558103
OPLN	OPENLANE INC	190,526 (+13.1%)	$5,674 (+17.0%)	0.9%	$24.88	+8.7%	COM	48238T109
WCC	WESCO INTL INC	21,094 (+2.1%)	$5,160 (+18.1%)	0.8%	$179.58	+36.4%	COM	95082P105
XEL	XCEL ENERGY INC	74,149 (+26.6%)	$5,477 (+16.0%)	0.8%	$59.13	+32.4%	COM	98389B100
CSCO	CISCO SYS INC	77,149 (+1.3%)	$5,943 (+14.0%)	0.9%	$60.83	+21.3%	COM	17275R102
AUB	ATLANTIC UN BANKSHARES CORP	64,414 (+38.6%)	$2,274 (+38.6%)	0.3%	$33.09	+2.3%	COM	04911A107
TCBI	TEXAS CAP BANCSHARES INC	28,844 (+22.4%)	$2,612 (+31.1%)	0.4%	$85.88	+2.2%	COM	88224Q107
AIR	AAR CORP	40,437 (+31.6%)	$3,348 (+21.5%)	0.5%	$77.71	+6.5%	COM	000361105
LNG	CHENIERE ENERGY INC	25,452 (+8.1%)	$4,948 (-10.6%)	0.8%	$206.05	+1.9%	COM NEW	16411R208
NWE	NORTHWESTERN ENERGY GROUP IN	79,226 (+2.1%)	$5,113 (+12.4%)	0.8%	$47.36	+32.7%	COM NEW	668074305
SNN	SMITH & NEPHEW PLC	181,116 (+2.0%)	$5,942 (-7.8%)	0.9%	$30.94	—	SPDN ADR NEW	83175M205
LPLA	LPL FINL HLDGS INC	10,101 (+5.6%)	$3,608 (+13.4%)	0.5%	$170.55	+107.4%	COM	50212V100
PNC	PNC FINL SVCS GROUP INC	27,761 (+3.3%)	$5,795 (+7.3%)	0.9%	$195.66	-1.5%	COM	693475105
META	META PLATFORMS INC	14,187 (+7.2%)	$9,365 (-3.7%)	1.4%	$247.20	+169.9%	CL A	30303M102
CPRX	CATALYST PHARMACEUTICALS INC	77,047 (+2.2%)	$1,798 (+21.1%)	0.3%	$20.19	+10.3%	COM	14888U101
XPO	XPO INC	23,852 (+4.7%)	$3,242 (+10.0%)	0.5%	$111.46	+22.2%	COM	983793100
BSCU	INVESCO EXCH TRD SLF IDX FD	56,154 (+31.3%)	$950 (+31.4%)	0.1%	$16.80	—	INVSCO 30 CORP	46138J460
—	SYNOVUS FINL CORP	102,190 (+2.5%)	$5,115 (+4.5%)	0.8%	$48.49	—	COM NEW	87161C501
BSCW	INVESCO EXCH TRD SLF IDX FD	24,715 (+68.1%)	$516 (+68.1%)	0.1%	$20.74	—	BULLETSHS 2032	46139W858
USFD	US FOODS HLDG CORP	56,664 (+6.8%)	$4,268 (+5.0%)	0.6%	$42.74	+75.7%	COM	912008109
MTZ	MASTEC INC	16,425 (+3.7%)	$3,570 (+5.9%)	0.5%	$140.29	+49.6%	COM	576323109
ALKS	ALKERMES PLC	56,031 (+22.1%)	$1,568 (+13.9%)	0.2%	$29.76	+0.7%	SHS	G01767105
IXUS	ISHARES TR	48,131 (+1.2%)	$4,074 (+3.7%)	0.6%	$63.42	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	7,487 (+10.2%)	$1,434 (+11.3%)	0.2%	$177.92	—	S&P500 EQL WGT	46137V357
BSCV	INVESCO EXCH TRD SLF IDX FD	35,436 (+24.3%)	$592 (+24.4%)	0.1%	$16.36	—	BULETSHS 2031 CP	46138J429
NMRK	NEWMARK GROUP INC	109,427 (+2.3%)	$1,897 (-4.9%)	0.3%	$13.01	+34.5%	CL A	65158N102
AIT	APPLIED INDL TECHNOLOGIES IN	7,339 (+7.1%)	$1,884 (+5.4%)	0.3%	$246.96	+3.3%	COM	03820C105
OUNZ	VANECK MERK GOLD ETF	13,435 (+8.2%)	$557 (+20.7%)	0.1%	$32.01	—	GOLD SHS	921078101
GATX	GATX CORP	15,839 (+6.4%)	$2,686 (+3.2%)	0.4%	$149.55	+9.9%	COM	361448103
IJR	ISHARES TR	10,453 (+5.3%)	$1,256 (+6.5%)	0.2%	$97.33	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	3,841 (+16.4%)	$290 (+19.6%)	0.0%	$73.74	—	VG TL INTL STK F	921909768
T	AT&T INC	17,845 (+6.7%)	$443 (-6.2%)	0.1%	$15.53	+62.8%	COM	00206R102
RBA	RB GLOBAL INC	31,383 (+4.7%)	$3,228 (-0.6%)	0.5%	$80.61	+26.0%	COM	74935Q107
ETR	ENTERGY CORP NEW	91,005 (+1.0%)	$8,412 (+0.2%)	1.3%	$68.31	+38.4%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	5,576 (+2.1%)	$227 (-5.4%)	0.0%	$32.69	+23.8%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	39,681 (+1.6%)	$7,345 (+0.2%)	1.1%	$119.90	+50.1%	COM	828806109
PG	PROCTER AND GAMBLE CO	2,156 (+3.6%)	$309 (-3.4%)	0.0%	$141.22	+4.2%	COM	742718109
FERG	FERGUSON ENTERPRISES INC	20,149 (+1.0%)	$4,486 (+0.2%)	0.7%	$196.35	+21.2%	COMMON STOCK NEW	31488V107

Exited Positions (21)

— MR COOPER GROUP INC 0.9%

Value ($000) $6,107 Shares 28,970 Est. Cost $67.85 Unrealized —

— PINNACLE FINL PARTNERS INC 0.7%

Value ($000) $4,833 Shares 51,535 Est. Cost $94.80 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value ($000) $2,913 Shares 105,239 Est. Cost $25.48 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.4%

Value ($000) $2,791 Shares 32,183 Est. Cost $55.27 Unrealized +45.9%

DEO DIAGEO PLC 0.4%

Value ($000) $2,588 Shares 27,118 Est. Cost $117.08 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.4%

Value ($000) $2,427 Shares 26,023 Est. Cost $109.43 Unrealized -16.1%

CAKE CHEESECAKE FACTORY INC 0.4%

Value ($000) $2,382 Shares 43,600 Est. Cost $50.48 Unrealized -0.9%

HIW HIGHWOODS PPTYS INC 0.4%

Value ($000) $2,372 Shares 74,555 Est. Cost $32.53 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.4%

Value ($000) $2,358 Shares 148,095 Est. Cost $14.05 Unrealized —

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $2,309 Shares 105,193 Est. Cost $22.46 Unrealized -4.0%

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $2,134 Shares 39,907 Est. Cost $57.03 Unrealized -8.9%

KNF KNIFE RIVER CORP 0.3%

Value ($000) $2,015 Shares 26,215 Est. Cost $68.73 Unrealized +2.2%

BYD BOYD GAMING CORP 0.3%

Value ($000) $1,878 Shares 21,722 Est. Cost $83.67 Unrealized -1.7%

— SOUTHSTATE CORPORATION 0.3%

Value ($000) $1,839 Shares 18,601 Est. Cost $98.87 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value ($000) $1,823 Shares 23,965 Est. Cost $67.72 Unrealized -2.2%

VC VISTEON CORP 0.3%

Value ($000) $1,793 Shares 14,955 Est. Cost $117.24 Unrealized -9.8%

CVLG COVENANT LOGISTICS GROUP INC 0.3%

Value ($000) $1,646 Shares 76,005 Est. Cost $24.43 Unrealized -14.4%

MGRC MCGRATH RENTCORP 0.2%

Value ($000) $1,456 Shares 12,412 Est. Cost $120.67 Unrealized -10.2%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $998 Shares 48,213 Est. Cost $21.10 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $450 Shares 1,391 Est. Cost $245.79 Unrealized +9.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $223 Shares 241 Est. Cost $956.70 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	28,970	$6,107	0.9%	$67.85	—	—	62482R107
—	PINNACLE FINL PARTNERS INC	51,535	$4,833	0.7%	$94.80	—	—	72346Q104
BRX	BRIXMOR PPTY GROUP INC	105,239	$2,913	0.4%	$25.48	—	—	11120U105
WAL	WESTERN ALLIANCE BANCORP	32,183	$2,791	0.4%	$55.27	+45.9%	—	957638109
DEO	DIAGEO PLC	27,118	$2,588	0.4%	$117.08	—	—	25243Q205
BJ	BJS WHSL CLUB HLDGS INC	26,023	$2,427	0.4%	$109.43	-16.1%	—	05550J101
CAKE	CHEESECAKE FACTORY INC	43,600	$2,382	0.4%	$50.48	-0.9%	—	163072101
HIW	HIGHWOODS PPTYS INC	74,555	$2,372	0.4%	$32.53	—	—	431284108
—	CUSHMAN WAKEFIELD PLC	148,095	$2,358	0.4%	$14.05	—	—	G2717B108
ONB	OLD NATL BANCORP IND	105,193	$2,309	0.4%	$22.46	-4.0%	—	680033107
RUSHA	RUSH ENTERPRISES INC	39,907	$2,134	0.3%	$57.03	-8.9%	—	781846209
KNF	KNIFE RIVER CORP	26,215	$2,015	0.3%	$68.73	+2.2%	—	498894104
BYD	BOYD GAMING CORP	21,722	$1,878	0.3%	$83.67	-1.7%	—	103304101
—	SOUTHSTATE CORPORATION	18,601	$1,839	0.3%	$98.87	—	—	840441109
SAH	SONIC AUTOMOTIVE INC	23,965	$1,823	0.3%	$67.72	-2.2%	—	83545G102
VC	VISTEON CORP	14,955	$1,793	0.3%	$117.24	-9.8%	—	92839U206
CVLG	COVENANT LOGISTICS GROUP INC	76,005	$1,646	0.3%	$24.43	-14.4%	—	22284P105
MGRC	MCGRATH RENTCORP	12,412	$1,456	0.2%	$120.67	-10.2%	—	580589109
—	INVESCO EXCH TRD SLF IDX FD	48,213	$998	0.2%	$21.10	—	—	46138J825
FFIV	F5 INC	1,391	$450	0.1%	$245.79	+9.5%	—	315616102
COST	COSTCO WHSL CORP NEW	241	$223	0.0%	$956.70	-5.3%	—	22160K105

Decreased Positions (53)

EHC ENCOMPASS HEALTH CORP 0.5%

Value ($000) $3,305 (-54.6%) Shares 31,137 (-45.6%) Est. Cost $72.58 Unrealized +59.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $17,003 (+22.1%) Shares 54,323 (-5.2%) Est. Cost $126.65 Unrealized +125.5%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $4,848 (-36.8%) Shares 53,049 (-36.5%) Est. Cost $91.72 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $480 (-84.7%) Shares 1,301 (-93.2%) Est. Cost $72.01 Unrealized +256.6%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $3,712 (-39.1%) Shares 17,100 (-36.1%) Est. Cost $223.02 Unrealized -4.2%

PRIM PRIMORIS SVCS CORP 0.4%

Value ($000) $2,469 (-44.4%) Shares 19,888 (-38.4%) Est. Cost $52.48 Unrealized +148.8%

C CITIGROUP INC 2.1%

Value ($000) $13,681 (+12.3%) Shares 117,244 (-2.3%) Est. Cost $45.29 Unrealized +128.8%

MS MORGAN STANLEY 2.0%

Value ($000) $13,459 (+9.2%) Shares 75,811 (-2.2%) Est. Cost $48.72 Unrealized +241.7%

CLS CELESTICA INC 0.6%

Value ($000) $4,096 (-17.0%) Shares 13,836 (-31.0%) Est. Cost $51.68 Unrealized +483.1%

OSIS OSI SYSTEMS INC 0.8%

Value ($000) $5,177 (-11.8%) Shares 20,299 (-13.8%) Est. Cost $135.64 Unrealized +92.6%

SANM SANMINA CORPORATION 0.4%

Value ($000) $2,507 (-19.1%) Shares 16,705 (-37.9%) Est. Cost $83.21 Unrealized +77.4%

MLI MUELLER INDS INC 1.5%

Value ($000) $10,156 (+5.9%) Shares 88,465 (-6.7%) Est. Cost $60.74 Unrealized +76.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,968 (-12.1%) Shares 8,205 (-5.9%) Est. Cost $187.70 Unrealized +166.7%

SHY ISHARES TR 0.1%

Value ($000) $687 (-32.6%) Shares 8,293 (-32.4%) Est. Cost $82.88 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $366 (-44.1%) Shares 747 (-44.0%) Est. Cost $321.68 Unrealized +47.3%

XHLF BONDBLOXX ETF TRUST 0.6%

Value ($000) $4,133 (-6.0%) Shares 82,242 (-5.7%) Est. Cost $50.37 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,095 (-18.7%) Shares 55,922 (-18.7%) Est. Cost $19.78 Unrealized —

FLS FLOWSERVE CORP 0.4%

Value ($000) $2,449 (-9.2%) Shares 35,305 (-30.5%) Est. Cost $56.16 Unrealized +14.1%

VGT VANGUARD WORLD FD 0.9%

Value ($000) $6,211 (-3.3%) Shares 8,240 (-4.2%) Est. Cost $173.96 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $3,180 (-5.7%) Shares 154,371 (-5.8%) Est. Cost $21.56 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $5,656 (-3.1%) Shares 37,112 (-1.2%) Est. Cost $78.29 Unrealized +93.4%

UNP UNION PAC CORP 0.3%

Value ($000) $1,721 (-8.6%) Shares 7,442 (-6.6%) Est. Cost $73.13 Unrealized +210.8%

BAC BANK AMERICA CORP 0.9%

Value ($000) $6,178 (+2.4%) Shares 112,321 (-3.9%) Est. Cost $25.60 Unrealized +105.8%

GOOG ALPHABET INC 0.1%

Value ($000) $659 (+27.3%) Shares 2,099 (-1.2%) Est. Cost $174.12 Unrealized +64.4%

HD HOME DEPOT INC 0.1%

Value ($000) $584 (-19.5%) Shares 1,696 (-5.2%) Est. Cost $286.77 Unrealized +27.1%

INTU INTUIT 0.0%

Value ($000) $298 (-31.9%) Shares 450 (-29.8%) Est. Cost $159.76 Unrealized +313.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $492 (-22.0%) Shares 2,636 (-21.9%) Est. Cost $133.69 Unrealized +39.2%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $6,215 (-2.1%) Shares 115,606 (-1.3%) Est. Cost $45.03 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,244 (+4.2%) Shares 26,959 (-2.4%) Est. Cost $56.55 Unrealized +104.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,034 (-10.9%) Shares 5,300 (-3.8%) Est. Cost $135.16 Unrealized +44.3%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $6,310 (+1.8%) Shares 63,161 (-2.7%) Est. Cost $66.39 Unrealized +42.7%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $3,456 (-2.7%) Shares 10,266 (-1.4%) Est. Cost $313.76 Unrealized +8.6%

V VISA INC 0.9%

Value ($000) $6,134 (+1.4%) Shares 17,491 (-1.3%) Est. Cost $174.06 Unrealized +95.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $614 (-11.3%) Shares 1,659 (-20.3%) Est. Cost $187.50 Unrealized +90.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,533 (-4.2%) Shares 3,050 (-4.1%) Est. Cost $243.63 Unrealized +104.2%

AVGO BROADCOM INC 0.9%

Value ($000) $5,765 (+1.2%) Shares 16,658 (-3.6%) Est. Cost $144.32 Unrealized +147.4%

AAPL APPLE INC 0.4%

Value ($000) $2,367 (-2.3%) Shares 8,707 (-8.5%) Est. Cost $141.97 Unrealized +89.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,681 (-3.1%) Shares 85,160 (-3.3%) Est. Cost $21.55 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $355 (-13.1%) Shares 1,035 (-15.6%) Est. Cost $109.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $324 (-11.9%) Shares 1,564 (-21.1%) Est. Cost $149.72 Unrealized +31.6%

IWD ISHARES TR 0.1%

Value ($000) $354 (-10.4%) Shares 1,685 (-13.3%) Est. Cost $149.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $279 (-12.6%) Shares 200 (-23.1%) Est. Cost $457.08 Unrealized +205.5%

IWR ISHARES TR 0.3%

Value ($000) $2,233 (-1.7%) Shares 23,194 (-1.5%) Est. Cost $61.66 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $467 (-7.0%) Shares 18,764 (-4.9%) Est. Cost $21.76 Unrealized +15.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,740 (-2.0%) Shares 5,400 (-4.0%) Est. Cost $97.29 Unrealized +218.2%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $621 (+5.0%) Shares 12,942 (-3.8%) Est. Cost $40.70 Unrealized +14.9%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $811 (-2.0%) Shares 7,830 (-6.2%) Est. Cost $54.78 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $724 (+2.0%) Shares 1,263 (-15.0%) Est. Cost $270.09 Unrealized +105.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 (-5.2%) Shares 2,587 (-4.4%) Est. Cost $59.44 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $7,295 (+0.1%) Shares 10,698 (-2.2%) Est. Cost $334.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $7,054 (+0.1%) Shares 78,031 (-2.8%) Est. Cost $73.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $277 (+0.5%) Shares 1,965 (-1.8%) Est. Cost $92.09 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $282 (-0.0%) Shares 1,556 (-2.4%) Est. Cost $157.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP	31,137 (-45.6%)	$3,305 (-54.6%)	0.5%	$72.58	+59.4%	COM	29261A100
GOOGL	ALPHABET INC	54,323 (-5.2%)	$17,003 (+22.1%)	2.6%	$126.65	+125.5%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	53,049 (-36.5%)	$4,848 (-36.8%)	0.7%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
LITE	LUMENTUM HLDGS INC	1,301 (-93.2%)	$480 (-84.7%)	0.1%	$72.01	+256.6%	COM	55024U109
NXPI	NXP SEMICONDUCTORS N V	17,100 (-36.1%)	$3,712 (-39.1%)	0.6%	$223.02	-4.2%	COM	N6596X109
PRIM	PRIMORIS SVCS CORP	19,888 (-38.4%)	$2,469 (-44.4%)	0.4%	$52.48	+148.8%	COM	74164F103
C	CITIGROUP INC	117,244 (-2.3%)	$13,681 (+12.3%)	2.1%	$45.29	+128.8%	COM NEW	172967424
MS	MORGAN STANLEY	75,811 (-2.2%)	$13,459 (+9.2%)	2.0%	$48.72	+241.7%	COM NEW	617446448
CLS	CELESTICA INC	13,836 (-31.0%)	$4,096 (-17.0%)	0.6%	$51.68	+483.1%	COM	15101Q207
OSIS	OSI SYSTEMS INC	20,299 (-13.8%)	$5,177 (-11.8%)	0.8%	$135.64	+92.6%	COM	671044105
SANM	SANMINA CORPORATION	16,705 (-37.9%)	$2,507 (-19.1%)	0.4%	$83.21	+77.4%	COM	801056102
MLI	MUELLER INDS INC	88,465 (-6.7%)	$10,156 (+5.9%)	1.5%	$60.74	+76.8%	COM	624756102
MSFT	MICROSOFT CORP	8,205 (-5.9%)	$3,968 (-12.1%)	0.6%	$187.70	+166.7%	COM	594918104
SHY	ISHARES TR	8,293 (-32.4%)	$687 (-32.6%)	0.1%	$82.88	—	1 3 YR TREAS BD	464287457
AMP	AMERIPRISE FINL INC	747 (-44.0%)	$366 (-44.1%)	0.1%	$321.68	+47.3%	COM	03076C106
XHLF	BONDBLOXX ETF TRUST	82,242 (-5.7%)	$4,133 (-6.0%)	0.6%	$50.37	—	BLOOMBERG SIX MN	09789C788
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,922 (-18.7%)	$1,095 (-18.7%)	0.2%	$19.78	—	BULSHS 2026 CB	46138J791
FLS	FLOWSERVE CORP	35,305 (-30.5%)	$2,449 (-9.2%)	0.4%	$56.16	+14.1%	COM	34354P105
VGT	VANGUARD WORLD FD	8,240 (-4.2%)	$6,211 (-3.3%)	0.9%	$173.96	—	INF TECH ETF	92204A702
BSCS	INVESCO EXCH TRD SLF IDX FD	154,371 (-5.8%)	$3,180 (-5.7%)	0.5%	$21.56	—	INVSCO BLSH 28	46138J643
CVX	CHEVRON CORP NEW	37,112 (-1.2%)	$5,656 (-3.1%)	0.9%	$78.29	+93.4%	COM	166764100
UNP	UNION PAC CORP	7,442 (-6.6%)	$1,721 (-8.6%)	0.3%	$73.13	+210.8%	COM	907818108
BAC	BANK AMERICA CORP	112,321 (-3.9%)	$6,178 (+2.4%)	0.9%	$25.60	+105.8%	COM	060505104
GOOG	ALPHABET INC	2,099 (-1.2%)	$659 (+27.3%)	0.1%	$174.12	+64.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,696 (-5.2%)	$584 (-19.5%)	0.1%	$286.77	+27.1%	COM	437076102
INTU	INTUIT	450 (-29.8%)	$298 (-31.9%)	0.0%	$159.76	+313.6%	COM	461202103
NVDA	NVIDIA CORPORATION	2,636 (-21.9%)	$492 (-22.0%)	0.1%	$133.69	+39.2%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	115,606 (-1.3%)	$6,215 (-2.1%)	0.9%	$45.03	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	26,959 (-2.4%)	$3,244 (+4.2%)	0.5%	$56.55	+104.2%	COM	30231G102
HON	HONEYWELL INTL INC	5,300 (-3.8%)	$1,034 (-10.9%)	0.2%	$135.16	+44.3%	COM	438516106
SCHW	SCHWAB CHARLES CORP	63,161 (-2.7%)	$6,310 (+1.8%)	1.0%	$66.39	+42.7%	COM	808513105
GD	GENERAL DYNAMICS CORP	10,266 (-1.4%)	$3,456 (-2.7%)	0.5%	$313.76	+8.6%	COM	369550108
V	VISA INC	17,491 (-1.3%)	$6,134 (+1.4%)	0.9%	$174.06	+95.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,659 (-20.3%)	$614 (-11.3%)	0.1%	$187.50	+90.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,050 (-4.1%)	$1,533 (-4.2%)	0.2%	$243.63	+104.2%	CL B NEW	084670702
AVGO	BROADCOM INC	16,658 (-3.6%)	$5,765 (+1.2%)	0.9%	$144.32	+147.4%	COM	11135F101
AAPL	APPLE INC	8,707 (-8.5%)	$2,367 (-2.3%)	0.4%	$141.97	+89.0%	COM	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	85,160 (-3.3%)	$1,681 (-3.1%)	0.3%	$21.55	—	BULSHS 2027 CB	46138J783
OEF	ISHARES TR	1,035 (-15.6%)	$355 (-13.1%)	0.1%	$109.07	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,564 (-21.1%)	$324 (-11.9%)	0.0%	$149.72	+31.6%	COM	478160104
IWD	ISHARES TR	1,685 (-13.3%)	$354 (-10.4%)	0.1%	$149.08	—	RUS 1000 VAL ETF	464287598
MTD	METTLER TOLEDO INTERNATIONAL	200 (-23.1%)	$279 (-12.6%)	0.0%	$457.08	+205.5%	COM	592688105
IWR	ISHARES TR	23,194 (-1.5%)	$2,233 (-1.7%)	0.3%	$61.66	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	18,764 (-4.9%)	$467 (-7.0%)	0.1%	$21.76	+15.0%	COM	717081103
JPM	JPMORGAN CHASE & CO.	5,400 (-4.0%)	$1,740 (-2.0%)	0.3%	$97.29	+218.2%	COM	46625H100
POR	PORTLAND GEN ELEC CO	12,942 (-3.8%)	$621 (+5.0%)	0.1%	$40.70	+14.9%	COM NEW	736508847
MOAT	VANECK ETF TRUST	7,830 (-6.2%)	$811 (-2.0%)	0.1%	$54.78	—	MRNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INC	1,263 (-15.0%)	$724 (+2.0%)	0.1%	$270.09	+105.7%	COM	149123101
XLP	SELECT SECTOR SPDR TR	2,587 (-4.4%)	$201 (-5.2%)	0.0%	$59.44	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	10,698 (-2.2%)	$7,295 (+0.1%)	1.1%	$334.53	—	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	78,031 (-2.8%)	$7,054 (+0.1%)	1.1%	$73.86	—	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX F	1,965 (-1.8%)	$277 (+0.5%)	0.0%	$92.09	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	1,556 (-2.4%)	$282 (-0.0%)	0.0%	$157.95	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (60)

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $8,735 Shares 171,976 Est. Cost $29.56 Unrealized +46.5%

AZN ASTRAZENECA PLC 1.3%

Value ($000) $8,409 Shares 91,468 Est. Cost $73.79 Unrealized —

RL RALPH LAUREN CORP 1.7%

Value ($000) $10,846 Shares 30,672 Est. Cost $258.38 Unrealized +31.6%

HBM HUDBAY MINERALS INC 0.7%

Value ($000) $4,402 Shares 221,756 Est. Cost $9.41 Unrealized +79.6%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $9,167 Shares 98,363 Est. Cost $72.57 Unrealized +19.4%

ITRI ITRON INC 0.4%

Value ($000) $2,318 Shares 24,960 Est. Cost $95.66 Unrealized +13.9%

GEV GE VERNOVA INC 1.6%

Value ($000) $10,247 Shares 15,679 Est. Cost $158.10 Unrealized +285.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $8,385 Shares 27,591 Est. Cost $94.87 Unrealized —

HWKN HAWKINS INC 0.3%

Value ($000) $2,153 Shares 15,158 Est. Cost $126.74 Unrealized +16.2%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $6,455 Shares 13,826 Est. Cost $362.03 Unrealized +28.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $8,885 Shares 38,494 Est. Cost $111.65 Unrealized +104.9%

TNL TRAVEL PLUS LEISURE CO 0.5%

Value ($000) $3,025 Shares 42,893 Est. Cost $42.34 Unrealized +53.8%

BKR BAKER HUGHES COMPANY 1.1%

Value ($000) $7,238 Shares 158,948 Est. Cost $29.43 Unrealized +60.8%

GTES GATES INDL CORP PLC 0.3%

Value ($000) $2,266 Shares 105,543 Est. Cost $20.39 Unrealized +13.2%

SIG SIGNET JEWELERS LIMITED 0.3%

Value ($000) $2,189 Shares 26,411 Est. Cost $85.60 Unrealized +11.0%

BANC BANC OF CALIFORNIA INC 0.4%

Value ($000) $2,319 Shares 120,240 Est. Cost $15.14 Unrealized +17.9%

GPOR GULFPORT ENERGY CORP 0.4%

Value ($000) $2,408 Shares 11,576 Est. Cost $151.44 Unrealized +31.6%

TEL TE CONNECTIVITY PLC 1.3%

Value ($000) $8,308 Shares 36,515 Est. Cost $161.22 Unrealized +43.4%

MMM 3M CO 1.6%

Value ($000) $10,558 Shares 65,944 Est. Cost $123.71 Unrealized +31.9%

PR PERMIAN RESOURCES CORP 0.4%

Value ($000) $2,655 Shares 189,238 Est. Cost $14.08 Unrealized -4.6%

LNC LINCOLN NATL CORP IND 0.4%

Value ($000) $2,678 Shares 60,144 Est. Cost $35.10 Unrealized +17.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value ($000) $2,909 Shares 87,380 Est. Cost $26.82 Unrealized +19.2%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value ($000) $2,827 Shares 42,012 Est. Cost $57.46 Unrealized +17.1%

GE GE AEROSPACE 1.6%

Value ($000) $10,816 Shares 35,115 Est. Cost $106.60 Unrealized +182.2%

LAZ LAZARD INC 0.4%

Value ($000) $2,313 Shares 47,628 Est. Cost $43.51 Unrealized +14.7%

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value ($000) $2,166 Shares 98,939 Est. Cost $23.85 Unrealized -4.6%

ADUS ADDUS HOMECARE CORP 0.3%

Value ($000) $1,945 Shares 18,115 Est. Cost $120.31 Unrealized -4.5%

ACIW ACI WORLDWIDE INC 0.3%

Value ($000) $1,749 Shares 36,582 Est. Cost $41.09 Unrealized +18.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,015 Shares 17,610 Est. Cost $35.54 Unrealized +67.0%

WTFC WINTRUST FINL CORP 0.5%

Value ($000) $2,985 Shares 21,349 Est. Cost $95.15 Unrealized +39.8%

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $2,542 Shares 33,774 Est. Cost $60.40 Unrealized +17.1%

CHEF CHEFS WHSE INC 0.3%

Value ($000) $2,002 Shares 32,114 Est. Cost $60.84 Unrealized -1.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $398 Shares 6,180 Est. Cost $32.81 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $258 Shares 34,700 Est. Cost $4.02 Unrealized +18.8%

VMI VALMONT INDS INC 0.5%

Value ($000) $3,258 Shares 8,099 Est. Cost $326.80 Unrealized +24.5%

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $2,752 Shares 15,254 Est. Cost $157.49 Unrealized +20.1%

IDA IDACORP INC 0.3%

Value ($000) $2,226 Shares 17,590 Est. Cost $113.25 Unrealized +14.9%

CPRT COPART INC 0.1%

Value ($000) $530 Shares 13,542 Est. Cost $35.71 Unrealized +16.1%

PIPR PIPER SANDLER COMPANIES 0.5%

Value ($000) $3,368 Shares 9,913 Est. Cost $207.71 Unrealized +62.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $423 Shares 7,853 Est. Cost $45.61 Unrealized +25.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,750 Shares 12,512 Est. Cost $130.04 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.3%

Value ($000) $1,829 Shares 92,591 Est. Cost $16.42 Unrealized +15.8%

HWC HANCOCK WHITNEY CORPORATION 0.4%

Value ($000) $2,413 Shares 37,897 Est. Cost $51.23 Unrealized +18.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $397 Shares 12,036 Est. Cost $21.11 Unrealized —

LFUS LITTELFUSE INC 0.3%

Value ($000) $2,115 Shares 8,364 Est. Cost $250.43 Unrealized +1.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,503 Shares 46,889 Est. Cost $16.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $447 Shares 3,961 Est. Cost $67.77 Unrealized +57.2%

DCO DUCOMMUN INC DEL 0.5%

Value ($000) $3,031 Shares 31,865 Est. Cost $61.10 Unrealized +52.4%

ABBV ABBVIE INC 1.4%

Value ($000) $9,423 Shares 41,239 Est. Cost $92.41 Unrealized +146.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $301 Shares 1,634 Est. Cost $49.03 Unrealized +242.8%

AZZ AZZ INC 0.3%

Value ($000) $1,947 Shares 18,164 Est. Cost $84.31 Unrealized +22.7%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $1,196 Shares 6,019 Est. Cost $78.53 Unrealized +157.3%

PSMT PRICESMART INC 0.2%

Value ($000) $1,576 Shares 12,849 Est. Cost $100.07 Unrealized +21.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $350 Shares 3,018 Est. Cost $52.67 Unrealized +109.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $443 Shares 1,536 Est. Cost $103.49 Unrealized +178.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $396 Shares 1,904 Est. Cost $87.18 Unrealized +134.1%

SKT TANGER INC 0.3%

Value ($000) $1,855 Shares 55,590 Est. Cost $33.84 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,341 Shares 124,305 Est. Cost $18.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $7,548 Shares 10 Est. Cost $214456.19 Unrealized +248.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $253 Shares 3,200 Est. Cost $67.80 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	171,976	$8,735	1.3%	$29.56	+46.5%	CL B	35671D857
AZN	ASTRAZENECA PLC	91,468	$8,409	1.3%	$73.79	—	SPONSORED ADR	046353108
RL	RALPH LAUREN CORP	30,672	$10,846	1.7%	$258.38	+31.6%	CL A	751212101
HBM	HUDBAY MINERALS INC	221,756	$4,402	0.7%	$9.41	+79.6%	COM	443628102
WFC	WELLS FARGO CO NEW	98,363	$9,167	1.4%	$72.57	+19.4%	COM	949746101
ITRI	ITRON INC	24,960	$2,318	0.4%	$95.66	+13.9%	COM	465741106
GEV	GE VERNOVA INC	15,679	$10,247	1.6%	$158.10	+285.2%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,591	$8,385	1.3%	$94.87	—	SPONSORED ADS	874039100
HWKN	HAWKINS INC	15,158	$2,153	0.3%	$126.74	+16.2%	COM	420261109
HCA	HCA HEALTHCARE INC	13,826	$6,455	1.0%	$362.03	+28.1%	COM	40412C101
AMZN	AMAZON COM INC	38,494	$8,885	1.4%	$111.65	+104.9%	COM	023135106
TNL	TRAVEL PLUS LEISURE CO	42,893	$3,025	0.5%	$42.34	+53.8%	COM	894164102
BKR	BAKER HUGHES COMPANY	158,948	$7,238	1.1%	$29.43	+60.8%	CL A	05722G100
GTES	GATES INDL CORP PLC	105,543	$2,266	0.3%	$20.39	+13.2%	ORD SHS	G39108108
SIG	SIGNET JEWELERS LIMITED	26,411	$2,189	0.3%	$85.60	+11.0%	SHS	G81276100
BANC	BANC OF CALIFORNIA INC	120,240	$2,319	0.4%	$15.14	+17.9%	COM	05990K106
GPOR	GULFPORT ENERGY CORP	11,576	$2,408	0.4%	$151.44	+31.6%	COMMON SHARES	402635502
TEL	TE CONNECTIVITY PLC	36,515	$8,308	1.3%	$161.22	+43.4%	ORD SHS	G87052109
MMM	3M CO	65,944	$10,558	1.6%	$123.71	+31.9%	COM	88579Y101
PR	PERMIAN RESOURCES CORP	189,238	$2,655	0.4%	$14.08	-4.6%	CLASS A COM	71424F105
LNC	LINCOLN NATL CORP IND	60,144	$2,678	0.4%	$35.10	+17.3%	COM	534187109
ST	SENSATA TECHNOLOGIES HLDG PL	87,380	$2,909	0.4%	$26.82	+19.2%	SHS	G8060N102
HALO	HALOZYME THERAPEUTICS INC	42,012	$2,827	0.4%	$57.46	+17.1%	COM	40637H109
GE	GE AEROSPACE	35,115	$10,816	1.6%	$106.60	+182.2%	COM NEW	369604301
LAZ	LAZARD INC	47,628	$2,313	0.4%	$43.51	+14.7%	COM	52110M109
MGY	MAGNOLIA OIL & GAS CORP	98,939	$2,166	0.3%	$23.85	-4.6%	CL A	559663109
ADUS	ADDUS HOMECARE CORP	18,115	$1,945	0.3%	$120.31	-4.5%	COM	006739106
ACIW	ACI WORLDWIDE INC	36,582	$1,749	0.3%	$41.09	+18.1%	COM	004498101
MO	ALTRIA GROUP INC	17,610	$1,015	0.2%	$35.54	+67.0%	COM	02209S103
WTFC	WINTRUST FINL CORP	21,349	$2,985	0.5%	$95.15	+39.8%	COM	97650W108
URBN	URBAN OUTFITTERS INC	33,774	$2,542	0.4%	$60.40	+17.1%	COM	917047102
CHEF	CHEFS WHSE INC	32,114	$2,002	0.3%	$60.84	-1.2%	COM	163086101
SLV	ISHARES SILVER TR	6,180	$398	0.1%	$32.81	—	ISHARES	46428Q109
DBI	DESIGNER BRANDS INC	34,700	$258	0.0%	$4.02	+18.8%	CL A	250565108
VMI	VALMONT INDS INC	8,099	$3,258	0.5%	$326.80	+24.5%	COM	920253101
LDOS	LEIDOS HOLDINGS INC	15,254	$2,752	0.4%	$157.49	+20.1%	COM	525327102
IDA	IDACORP INC	17,590	$2,226	0.3%	$113.25	+14.9%	COM	451107106
CPRT	COPART INC	13,542	$530	0.1%	$35.71	+16.1%	COM	217204106
PIPR	PIPER SANDLER COMPANIES	9,913	$3,368	0.5%	$207.71	+62.6%	COM	724078100
MDLZ	MONDELEZ INTL INC	7,853	$423	0.1%	$45.61	+25.1%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	12,512	$2,750	0.4%	$130.04	—	DIV APP ETF	921908844
PFS	PROVIDENT FINL SVCS INC	92,591	$1,829	0.3%	$16.42	+15.8%	COM	74386T105
HWC	HANCOCK WHITNEY CORPORATION	37,897	$2,413	0.4%	$51.23	+18.6%	COM	410120109
PHYS	SPROTT ASSET MANAGEMENT LP	12,036	$397	0.1%	$21.11	—	PHYSICAL GOLD TR	85207H104
LFUS	LITTELFUSE INC	8,364	$2,115	0.3%	$250.43	+1.7%	COM	537008104
EPD	ENTERPRISE PRODS PARTNERS L	46,889	$1,503	0.2%	$16.08	—	COM	293792107
PRU	PRUDENTIAL FINL INC	3,961	$447	0.1%	$67.77	+57.2%	COM	744320102
DCO	DUCOMMUN INC DEL	31,865	$3,031	0.5%	$61.10	+52.4%	COM	264147109
ABBV	ABBVIE INC	41,239	$9,423	1.4%	$92.41	+146.2%	COM	00287Y109
TRGP	TARGA RES CORP	1,634	$301	0.0%	$49.03	+242.8%	COM	87612G101
AZZ	AZZ INC	18,164	$1,947	0.3%	$84.31	+22.7%	COM	002474104
THC	TENET HEALTHCARE CORP	6,019	$1,196	0.2%	$78.53	+157.3%	COM NEW	88033G407
PSMT	PRICESMART INC	12,849	$1,576	0.2%	$100.07	+21.4%	COM	741511109
BK	BANK NEW YORK MELLON CORP	3,018	$350	0.1%	$52.67	+109.8%	COM	064058100
NSC	NORFOLK SOUTHN CORP	1,536	$443	0.1%	$103.49	+178.9%	COM	655844108
ALL	ALLSTATE CORP	1,904	$396	0.1%	$87.18	+134.1%	COM	020002101
SKT	TANGER INC	55,590	$1,855	0.3%	$33.84	—	COM	875465106
BSCT	INVESCO EXCH TRD SLF IDX FD	124,305	$2,341	0.4%	$18.88	—	BULETSHS 2029	46138J577
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	1.1%	$214456.19	+248.1%	CL A	084670108
CL	COLGATE PALMOLIVE CO	3,200	$253	0.0%	$67.80	+15.5%	COM	194162103