Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	45,272	$8.518M	1.3%	$188.15	—	ORD	G0593M107
NRG	NRG ENERGY INC	44,202	$6.456M	0.9%	$146.06	—	COM NEW	629377508
SNX	TD SYNNEX CORPORATION	21,426	$5.728M	0.8%	$267.34	—	COM	87162W100
PNFP	PINNACLE FINL PARTNERS INC	48,113	$4.854M	0.7%	$100.88	—	COM	72348N109
DE	DEERE & CO	6,348	$4.027M	0.6%	$634.34	—	COM	244199105
SYK	STRYKER CORPORATION	12,605	$3.969M	0.6%	$314.84	—	COM	863667101
IQV	IQVIA HLDGS INC	18,573	$3.589M	0.5%	$193.22	—	COM	46266C105
CECO	CECO ENVIRONMENTAL CORP	24,575	$2.23M	0.3%	$90.74	—	COM	125141101
BOOT	BOOT BARN HLDGS INC	12,135	$1.993M	0.3%	$164.27	—	COM	099406100
PIPR	PIPER SANDLER COMPANIES	24,597	$1.779M	0.3%	$72.34	—	COM NEW	724078209
HON	HONEYWELL INTL INC	2,525	$565K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,525	$558K	0.1%	$221.08	—	COM	43849R105
SSNC	SS&C TECH HLDGS	6,334	$393K	0.1%	$62.05	—	COM	78467J100
PRU	PRUDENTIAL FINL INC	3,500	$378K	0.1%	$67.77	—	PUT	744320102
AAPL	APPLE INC	1,300	$376K	0.1%	$141.97	—	PUT	037833100
MSFT	MICROSOFT CORP	800	$298K	0.0%	$187.70	—	PUT	594918104
HD	HOME DEPOT INC	800	$282K	0.0%	$286.77	—	PUT	437076102
CAT	CATERPILLAR INC	200	$213K	0.0%	$270.09	—	PUT	149123101
ACWV	ISHARES INC	1,733	$208K	0.0%	$120.26	—	MSCI GBL MIN VOL	464286525

Increased Positions (28)

CVS CVS HEALTH CORP 2.0%

Value $13.92M (+82.0%) Shares 134,539 (+26.3%) Est. Cost $76.65 Unrealized —

MKSI MKS INC. 1.5%

Value $10.25M (+98.9%) Shares 23,048 (+2.8%) Est. Cost $156.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value $11.49M (+51.8%) Shares 40,899 (+6.4%) Est. Cost $232.44 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $15.04M (+27.4%) Shares 83,152 (+16.5%) Est. Cost $100.41 Unrealized —

TEL TE CONNECTIVITY PLC 1.5%

Value $10.14M (+29.3%) Shares 50,285 (+34.1%) Est. Cost $172.84 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $12.56M (-12.6%) Shares 34,108 (+2.0%) Est. Cost $174.32 Unrealized —

XEL XCEL ENERGY INC 1.1%

Value $7.652M (+26.6%) Shares 95,287 (+25.2%) Est. Cost $63.76 Unrealized —

V VISA INC 1.0%

Value $6.955M (+25.1%) Shares 20,270 (+10.2%) Est. Cost $196.61 Unrealized —

AVGO BROADCOM INC 0.9%

Value $6.357M (+23.8%) Shares 16,829 (+1.4%) Est. Cost $147.61 Unrealized —

GMED GLOBUS MED INC 0.5%

Value $3.364M (+35.1%) Shares 42,576 (+47.3%) Est. Cost $87.22 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $6.623M (+11.9%) Shares 71,774 (+14.0%) Est. Cost $69.57 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.522M (+52.4%) Shares 92,889 (+53.1%) Est. Cost $16.39 Unrealized —

IXUS ISHARES TR 0.7%

Value $4.928M (+11.5%) Shares 51,634 (+1.2%) Est. Cost $65.10 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $3.948M (+13.5%) Shares 15,429 (+2.4%) Est. Cost $248.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.044M (+13.8%) Shares 12,864 (+3.4%) Est. Cost $133.60 Unrealized —

SHY ISHARES TR 0.2%

Value $1.146M (+34.7%) Shares 13,962 (+35.4%) Est. Cost $82.63 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.34M (+25.0%) Shares 80,501 (+25.6%) Est. Cost $16.76 Unrealized —

JLL JONES LANG LASALLE INC 1.3%

Value $8.701M (+3.1%) Shares 28,072 (+1.2%) Est. Cost $248.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.173M (+4.5%) Shares 10,319 (+2.5%) Est. Cost $572.85 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $535K (+60.0%) Shares 11,639 (+36.6%) Est. Cost $42.18 Unrealized —

META META PLATFORMS INC 0.9%

Value $6.078M (+2.7%) Shares 10,789 (+4.3%) Est. Cost $260.78 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.576M (+6.3%) Shares 138,701 (+6.7%) Est. Cost $18.85 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $534K (+24.0%) Shares 2,667 (+8.1%) Est. Cost $138.67 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $698K (+15.3%) Shares 18,085 (+34.6%) Est. Cost $33.70 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $341K (-19.4%) Shares 6,373 (+2.7%) Est. Cost $33.36 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $415K (+17.8%) Shares 1,740 (+2.9%) Est. Cost $115.22 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value $3.141M (-0.6%) Shares 11,152 (+6.2%) Est. Cost $183.72 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $272K (-1.3%) Shares 2,278 (+476.7%) Est. Cost $128.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	134,539 (+26.3%)	$13.92M (+82.0%)	2.0%	$76.65	—	COM	126650100
MKSI	MKS INC.	23,048 (+2.8%)	$10.25M (+98.9%)	1.5%	$156.20	—	COM	55306N104
NXPI	NXP SEMICONDUCTORS N V	40,899 (+6.4%)	$11.49M (+51.8%)	1.7%	$232.44	—	COM	N6596X109
PM	PHILIP MORRIS INTL INC	83,152 (+16.5%)	$15.04M (+27.4%)	2.2%	$100.41	—	COM	718172109
TEL	TE CONNECTIVITY PLC	50,285 (+34.1%)	$10.14M (+29.3%)	1.5%	$172.84	—	ORD SHS	G87052109
GLD	SPDR GOLD TR	34,108 (+2.0%)	$12.56M (-12.6%)	1.8%	$174.32	—	GOLD SHS	78463V107
XEL	XCEL ENERGY INC	95,287 (+25.2%)	$7.652M (+26.6%)	1.1%	$63.76	—	COM	98389B100
V	VISA INC	20,270 (+10.2%)	$6.955M (+25.1%)	1.0%	$196.61	—	COM CL A	92826C839
AVGO	BROADCOM INC	16,829 (+1.4%)	$6.357M (+23.8%)	0.9%	$147.61	—	COM	11135F101
GMED	GLOBUS MED INC	42,576 (+47.3%)	$3.364M (+35.1%)	0.5%	$87.22	—	CL A	379577208
SCHW	SCHWAB CHARLES CORP	71,774 (+14.0%)	$6.623M (+11.9%)	1.0%	$69.57	—	COM	808513105
BSCV	INVESCO EXCH TRD SLF IDX FD	92,889 (+53.1%)	$1.522M (+52.4%)	0.2%	$16.39	—	BULETSHS 2031 CP	46138J429
IXUS	ISHARES TR	51,634 (+1.2%)	$4.928M (+11.5%)	0.7%	$65.10	—	CORE MSCI TOTAL	46432F834
EXPE	EXPEDIA GROUP INC	15,429 (+2.4%)	$3.948M (+13.5%)	0.6%	$248.75	—	COM NEW	30212P303
VIG	VANGUARD SPECIALIZED FUNDS	12,864 (+3.4%)	$3.044M (+13.8%)	0.4%	$133.60	—	DIV APP ETF	921908844
SHY	ISHARES TR	13,962 (+35.4%)	$1.146M (+34.7%)	0.2%	$82.63	—	1 3 YR TREAS BD	464287457
BSCU	INVESCO EXCH TRD SLF IDX FD	80,501 (+25.6%)	$1.34M (+25.0%)	0.2%	$16.76	—	INVSCO 30 CORP	46138J460
JLL	JONES LANG LASALLE INC	28,072 (+1.2%)	$8.701M (+3.1%)	1.3%	$248.70	—	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	10,319 (+2.5%)	$5.173M (+4.5%)	0.8%	$572.85	—	COM	883556102
ALLY	ALLY FINL INC	11,639 (+36.6%)	$535K (+60.0%)	0.1%	$42.18	—	COM	02005N100
META	META PLATFORMS INC	10,789 (+4.3%)	$6.078M (+2.7%)	0.9%	$260.78	—	CL A	30303M102
BSCT	INVESCO EXCH TRD SLF IDX FD	138,701 (+6.7%)	$2.576M (+6.3%)	0.4%	$18.85	—	BULETSHS 2029	46138J577
NVDA	NVIDIA CORPORATION	2,667 (+8.1%)	$534K (+24.0%)	0.1%	$138.67	—	COM	67066G104
OUNZ	VANECK MERK GOLD ETF	18,085 (+34.6%)	$698K (+15.3%)	0.1%	$33.70	—	GOLD SHS	921078101
SLV	ISHARES SILVER TR	6,373 (+2.7%)	$341K (-19.4%)	0.1%	$33.36	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	1,740 (+2.9%)	$415K (+17.8%)	0.1%	$115.22	—	COM	023135106
LPLA	LPL FINL HLDGS INC	11,152 (+6.2%)	$3.141M (-0.6%)	0.5%	$183.72	—	COM	50212V100
VGT	VANGUARD WORLD FD	2,278 (+476.7%)	$272K (-1.3%)	0.0%	$128.96	—	INF TECH ETF	92204A702

Exited Positions (20)

HCA HCA HEALTHCARE INC 1.0%

Value $6.62M Shares 13,989 Est. Cost $363.62 Unrealized —

CRM SALESFORCE INC 0.9%

Value $5.905M Shares 31,633 Est. Cost $215.77 Unrealized —

EL LAUDER ESTEE COS INC 0.7%

Value $4.998M Shares 69,636 Est. Cost $111.88 Unrealized —

— PINNACLE FINL PARTNERS INC 0.7%

Value $4.997M Shares 58,016 Est. Cost $86.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $3.586M Shares 4,641 Est. Cost $769.15 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.5%

Value $3.298M Shares 43,077 Est. Cost $315.96 Unrealized —

THR THERMON GROUP HLDGS INC 0.4%

Value $2.926M Shares 58,051 Est. Cost $39.07 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $2.474M Shares 15,905 Est. Cost $158.66 Unrealized —

ITRI ITRON INC 0.3%

Value $2.226M Shares 24,836 Est. Cost $95.66 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $2.214M Shares 26,159 Est. Cost $85.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $2.137M Shares 60,199 Est. Cost $35.10 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value $1.693M Shares 23,028 Est. Cost $56.16 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.164M Shares 5,150 Est. Cost $135.16 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $357K Shares 3,255 Est. Cost $110.64 Unrealized —

COHR COHERENT CORP 0.0%

Value $333K Shares 1,400 Est. Cost $149.58 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $252K Shares 200 Est. Cost $457.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 3,795 Est. Cost $61.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $229K Shares 230 Est. Cost $963.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value $220K Shares 2,631 Est. Cost $72.77 Unrealized —

MOD MODINE MFG CO 0.0%

Value $217K Shares 1,000 Est. Cost $176.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	13,989	$6.62M	1.0%	$363.62	—	—	40412C101
CRM	SALESFORCE INC	31,633	$5.905M	0.9%	$215.77	—	—	79466L302
EL	LAUDER ESTEE COS INC	69,636	$4.998M	0.7%	$111.88	—	—	518439104
—	PINNACLE FINL PARTNERS INC	58,016	$4.997M	0.7%	$86.14	—	—	72346Q104
REGN	REGENERON PHARMACEUTICALS	4,641	$3.586M	0.5%	$769.15	—	—	75886F107
PIPR	PIPER SANDLER COMPANIES	43,077	$3.298M	0.5%	$315.96	—	—	724078100
THR	THERMON GROUP HLDGS INC	58,051	$2.926M	0.4%	$39.07	—	—	88362T103
LDOS	LEIDOS HOLDINGS INC	15,905	$2.474M	0.4%	$158.66	—	—	525327102
ITRI	ITRON INC	24,836	$2.226M	0.3%	$95.66	—	—	465741106
SIG	SIGNET JEWELERS LIMITED	26,159	$2.214M	0.3%	$85.60	—	—	G81276100
LNC	LINCOLN NATL CORP IND	60,199	$2.137M	0.3%	$35.10	—	—	534187109
FLS	FLOWSERVE CORP	23,028	$1.693M	0.2%	$56.16	—	—	34354P105
HON	HONEYWELL INTL INC	5,150	$1.164M	0.2%	$135.16	—	—	438516106
EXE	EXPAND ENERGY CORPORATION	3,255	$357K	0.1%	$110.64	—	—	165167735
COHR	COHERENT CORP	1,400	$333K	0.0%	$149.58	—	—	19247G107
MTD	METTLER TOLEDO INTERNATIONAL	200	$252K	0.0%	$457.08	—	—	592688105
XLE	SELECT SECTOR SPDR TR	3,795	$232K	0.0%	$61.26	—	—	81369Y506
COST	COSTCO WHSL CORP NEW	230	$229K	0.0%	$963.77	—	—	22160K105
CTVA	CORTEVA INC	2,631	$220K	0.0%	$72.77	—	—	22052L104
MOD	MODINE MFG CO	1,000	$217K	0.0%	$176.49	—	—	607828100

Decreased Positions (114)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $12.91M (+37.7%) Shares 27,023 (-2.6%) Est. Cost $94.87 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $9.136M (+49.4%) Shares 77,778 (-1.3%) Est. Cost $61.19 Unrealized —

GE GE AEROSPACE 1.9%

Value $13.1M (+29.6%) Shares 35,051 (-1.6%) Est. Cost $109.57 Unrealized —

OSIS OSI SYSTEMS INC 0.2%

Value $1.55M (-63.9%) Shares 7,088 (-56.2%) Est. Cost $135.64 Unrealized —

SANM SANMINA CORP 1.3%

Value $8.722M (+31.9%) Shares 34,464 (-32.4%) Est. Cost $132.67 Unrealized —

AUGO AURA MINERALS INC 0.3%

Value $1.945M (-49.2%) Shares 30,893 (-34.1%) Est. Cost $39.27 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.6%

Value $3.849M (-29.2%) Shares 53,748 (-34.8%) Est. Cost $48.16 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $1.551M (-50.1%) Shares 60,651 (-38.4%) Est. Cost $23.85 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $5.739M (-20.8%) Shares 34,623 (-1.1%) Est. Cost $78.29 Unrealized —

RS RELIANCE INC 1.4%

Value $9.56M (+18.1%) Shares 25,588 (-3.9%) Est. Cost $182.67 Unrealized —

IDA IDACORP INC 0.3%

Value $1.879M (-42.6%) Shares 12,416 (-45.8%) Est. Cost $118.24 Unrealized —

GPOR GULFPORT ENERGY CORP 0.2%

Value $1.088M (-55.5%) Shares 6,409 (-44.5%) Est. Cost $152.22 Unrealized —

FCX FREEPORT MCMORAN INC 1.3%

Value $8.709M (-13.3%) Shares 138,481 (-19.0%) Est. Cost $29.47 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value $6.944M (-16.2%) Shares 15,398 (-2.8%) Est. Cost $569.50 Unrealized —

GEV GE VERNOVA INC 2.2%

Value $15.04M (+9.7%) Shares 12,804 (-18.5%) Est. Cost $158.10 Unrealized —

SM SM ENERGY COMPANY 0.3%

Value $1.776M (-42.0%) Shares 68,050 (-30.7%) Est. Cost $19.89 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.3%

Value $1.816M (-41.2%) Shares 23,761 (-46.8%) Est. Cost $43.53 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $5.992M (-16.7%) Shares 25,070 (-1.0%) Est. Cost $206.05 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $1.586M (-42.0%) Shares 15,355 (-46.7%) Est. Cost $85.88 Unrealized —

RL RALPH LAUREN CORP 1.3%

Value $8.694M (+15.2%) Shares 21,659 (-1.3%) Est. Cost $258.38 Unrealized —

WTFC WINTRUST FINL CORP 0.3%

Value $1.828M (-38.3%) Shares 11,375 (-46.7%) Est. Cost $95.15 Unrealized —

DXPE DXP ENTERPRISES INC 0.4%

Value $2.69M (-27.8%) Shares 15,941 (-40.2%) Est. Cost $108.93 Unrealized —

DBD DIEBOLD NIXDORF INC 0.3%

Value $2.098M (-32.7%) Shares 24,674 (-40.3%) Est. Cost $63.79 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.57M (-21.7%) Shares 26,109 (-2.8%) Est. Cost $56.55 Unrealized —

URBN URBAN OUTFITTERS INC 0.3%

Value $1.797M (-35.2%) Shares 25,354 (-42.1%) Est. Cost $62.93 Unrealized —

LAZ LAZARD INC 0.2%

Value $1.075M (-46.8%) Shares 25,638 (-46.1%) Est. Cost $43.51 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $1.357M (-40.7%) Shares 73,087 (-43.7%) Est. Cost $23.05 Unrealized —

SSB SOUTHSTATE BK CORP 0.4%

Value $2.381M (-27.7%) Shares 23,836 (-33.0%) Est. Cost $100.90 Unrealized —

GATX GATX CORP 0.3%

Value $1.716M (-34.5%) Shares 9,684 (-36.9%) Est. Cost $149.55 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.3%

Value $1.921M (-31.8%) Shares 143,483 (-37.6%) Est. Cost $15.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $7.66M (+13.2%) Shares 10,257 (-1.4%) Est. Cost $334.53 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $2.041M (-29.9%) Shares 86,451 (-38.0%) Est. Cost $9.41 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $1.215M (-41.5%) Shares 14,909 (-32.2%) Est. Cost $94.99 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $1.464M (-36.3%) Shares 34,599 (-46.2%) Est. Cost $33.09 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $1.563M (-34.7%) Shares 49,744 (-48.5%) Est. Cost $20.93 Unrealized —

AIR AAR CORP 0.5%

Value $3.48M (-19.2%) Shares 24,349 (-38.1%) Est. Cost $77.71 Unrealized —

BANC BANC OF CALIFORNIA INC 0.3%

Value $1.895M (-29.9%) Shares 92,753 (-39.7%) Est. Cost $16.24 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $6.257M (+14.7%) Shares 109,812 (-1.9%) Est. Cost $25.60 Unrealized —

MTZ MASTEC INC 0.7%

Value $4.627M (+20.5%) Shares 11,121 (-6.8%) Est. Cost $140.29 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.2%

Value $1.178M (-39.8%) Shares 49,837 (-46.1%) Est. Cost $16.42 Unrealized —

AZZ AZZ INC 0.2%

Value $1.504M (-33.7%) Shares 9,702 (-46.5%) Est. Cost $84.31 Unrealized —

DCO DUCOMMUN INC DEL 0.4%

Value $3.058M (-19.2%) Shares 16,510 (-46.8%) Est. Cost $61.10 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value $1.861M (-26.9%) Shares 24,901 (-37.8%) Est. Cost $52.19 Unrealized —

OPLN OPENLANE INC 0.9%

Value $6.323M (+11.7%) Shares 153,332 (-21.0%) Est. Cost $24.97 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $2.584M (-20.3%) Shares 33,014 (-34.2%) Est. Cost $60.09 Unrealized —

INVA INNOVIVA INC 0.2%

Value $1.339M (-32.4%) Shares 58,957 (-30.6%) Est. Cost $19.53 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.9%

Value $6.461M (+11.0%) Shares 135,300 (-20.6%) Est. Cost $30.49 Unrealized —

PH PARKER-HANNIFIN CORP 1.3%

Value $8.702M (+7.6%) Shares 8,897 (-1.5%) Est. Cost $957.81 Unrealized —

ABBV ABBVIE INC 1.2%

Value $7.923M (+8.3%) Shares 31,485 (-6.4%) Est. Cost $92.41 Unrealized —

GTES GATES INDL CORP PLC 0.3%

Value $1.771M (-25.5%) Shares 63,335 (-39.8%) Est. Cost $20.39 Unrealized —

PSMT PRICESMART INC 0.2%

Value $1.346M (-30.3%) Shares 6,893 (-46.3%) Est. Cost $100.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $7.111M (+8.9%) Shares 119,138 (-1.4%) Est. Cost $45.42 Unrealized —

VLY VALLEY NATL BANCORP 0.4%

Value $2.404M (-19.2%) Shares 164,094 (-32.3%) Est. Cost $11.16 Unrealized —

LFUS LITTELFUSE INC 0.3%

Value $2.252M (-20.1%) Shares 4,945 (-40.5%) Est. Cost $250.43 Unrealized —

DIOD DIODES INC 0.4%

Value $2.655M (+25.7%) Shares 24,258 (-21.6%) Est. Cost $60.99 Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $1.316M (-28.9%) Shares 8,322 (-46.1%) Est. Cost $107.45 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $2.536M (-17.2%) Shares 53,115 (-38.9%) Est. Cost $26.82 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.484M (-26.1%) Shares 20,336 (-33.1%) Est. Cost $65.81 Unrealized —

BELFB BEL FUSE INC 0.3%

Value $2.116M (+31.4%) Shares 6,353 (-21.9%) Est. Cost $156.18 Unrealized —

WSFS WSFS FINL CORP 0.3%

Value $1.759M (-22.0%) Shares 22,921 (-33.4%) Est. Cost $62.59 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.2%

Value $1.458M (-25.0%) Shares 84,217 (-46.1%) Est. Cost $11.44 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.3%

Value $1.965M (-18.9%) Shares 23,738 (-24.7%) Est. Cost $84.92 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $2.982M (+16.5%) Shares 34,586 (-39.1%) Est. Cost $35.54 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $4.762M (-8.1%) Shares 51,968 (-8.1%) Est. Cost $91.72 Unrealized —

ARCB ARCBEST CORP 0.2%

Value $1.625M (-20.2%) Shares 11,324 (-45.3%) Est. Cost $95.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.336M (-23.2%) Shares 36,331 (-20.9%) Est. Cost $16.08 Unrealized —

MLI MUELLER INDS INC 0.7%

Value $4.82M (+9.0%) Shares 39,209 (-1.8%) Est. Cost $60.74 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.3%

Value $1.97M (-16.5%) Shares 74,749 (-19.6%) Est. Cost $25.74 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.5%

Value $3.22M (+13.7%) Shares 161,153 (-13.0%) Est. Cost $15.30 Unrealized —

ETR ENTERGY CORP NEW 1.5%

Value $9.929M (-3.6%) Shares 86,448 (-5.7%) Est. Cost $68.31 Unrealized —

VMI VALMONT INDS INC 0.4%

Value $2.791M (-11.1%) Shares 4,832 (-38.5%) Est. Cost $326.80 Unrealized —

MS MORGAN STANLEY 1.9%

Value $12.68M (+2.6%) Shares 60,635 (-19.2%) Est. Cost $48.72 Unrealized —

TKR TIMKEN CO 0.4%

Value $2.78M (-10.4%) Shares 19,129 (-38.0%) Est. Cost $83.94 Unrealized —

TRS TRIMAS CORP 0.4%

Value $2.454M (+15.0%) Shares 54,486 (-8.2%) Est. Cost $35.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $7.782M (+4.1%) Shares 34,797 (-13.2%) Est. Cost $120.55 Unrealized —

ALNT ALLIENT INC 0.5%

Value $3.219M (+10.2%) Shares 31,276 (-36.7%) Est. Cost $62.86 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $1.815M (+19.7%) Shares 12,250 (-31.7%) Est. Cost $41.81 Unrealized —

C CITIGROUP INC 1.9%

Value $12.96M (-2.1%) Shares 92,597 (-20.7%) Est. Cost $45.29 Unrealized —

CHEF CHEFS WHSE INC 0.3%

Value $2.159M (-11.0%) Shares 22,466 (-44.9%) Est. Cost $61.74 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.398M (-15.1%) Shares 71,255 (-15.1%) Est. Cost $21.55 Unrealized —

IJR ISHARES TR 0.2%

Value $1.528M (+17.7%) Shares 10,300 (-1.4%) Est. Cost $97.33 Unrealized —

IWR ISHARES TR 0.3%

Value $2.348M (+10.6%) Shares 21,281 (-2.5%) Est. Cost $61.66 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $753K (-22.9%) Shares 4,024 (-22.2%) Est. Cost $78.53 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $733K (+41.2%) Shares 4,323 (-1.5%) Est. Cost $112.33 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.822M (-7.0%) Shares 138,589 (-6.7%) Est. Cost $21.56 Unrealized —

PCAR PACCAR INC 1.0%

Value $7.041M (+2.9%) Shares 58,618 (-1.1%) Est. Cost $122.99 Unrealized —

MTRN MATERION CORP 0.6%

Value $3.768M (+5.3%) Shares 12,671 (-48.8%) Est. Cost $113.12 Unrealized —

T AT&T INC 0.1%

Value $360K (-33.5%) Shares 17,383 (-6.8%) Est. Cost $15.98 Unrealized —

COF CAPITAL ONE FINL CORP 1.3%

Value $8.702M (-2.0%) Shares 43,376 (-10.9%) Est. Cost $124.76 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.6%

Value $3.973M (-3.9%) Shares 78,993 (-3.9%) Est. Cost $50.37 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $7.532M (-1.7%) Shares 65,109 (-17.0%) Est. Cost $73.86 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.4%

Value $2.477M (-5.0%) Shares 50,520 (-4.1%) Est. Cost $49.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.5%

Value $3.5M (-3.4%) Shares 10,344 (-21.0%) Est. Cost $235.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $627K (+21.5%) Shares 1,774 (-1.4%) Est. Cost $174.12 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $488K (-15.6%) Shares 26,522 (-2.3%) Est. Cost $14.08 Unrealized —

MYE MYERS INDS INC 0.4%

Value $2.394M (+3.6%) Shares 67,799 (-37.9%) Est. Cost $16.39 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $398K (+25.3%) Shares 540 (-1.8%) Est. Cost $577.25 Unrealized —

XPO XPO INC 0.7%

Value $4.629M (-1.5%) Shares 22,547 (-6.7%) Est. Cost $112.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $930K (-6.1%) Shares 47,610 (-6.1%) Est. Cost $19.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.509M (+3.5%) Shares 7,091 (-6.7%) Est. Cost $178.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $467K (-9.6%) Shares 1,325 (-15.7%) Est. Cost $286.77 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $881K (-4.6%) Shares 42,960 (-4.2%) Est. Cost $20.67 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $517K (-5.9%) Shares 9,981 (-4.2%) Est. Cost $40.70 Unrealized —

IWD ISHARES TR 0.1%

Value $365K (+9.8%) Shares 1,507 (-3.2%) Est. Cost $149.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $417K (+7.7%) Shares 3,861 (-2.5%) Est. Cost $67.77 Unrealized —

OEF ISHARES TR 0.0%

Value $333K (+8.5%) Shares 910 (-5.7%) Est. Cost $109.07 Unrealized —

IWN ISHARES TR 0.0%

Value $279K (+10.1%) Shares 1,260 (-5.7%) Est. Cost $157.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.614M (+1.6%) Shares 3,225 (-2.7%) Est. Cost $263.60 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $733K (+3.4%) Shares 7,048 (-3.8%) Est. Cost $54.78 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $1.344M (-1.7%) Shares 16,101 (-45.4%) Est. Cost $60.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $876K (-2.0%) Shares 823 (-34.8%) Est. Cost $270.09 Unrealized —

AMGN AMGEN INC 0.0%

Value $214K (-5.1%) Shares 590 (-7.8%) Est. Cost $315.95 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.4%

Value $2.588M (-0.3%) Shares 13,231 (-38.6%) Est. Cost $129.99 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $333K (+1.7%) Shares 725 (-1.5%) Est. Cost $321.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,023 (-2.6%)	$12.91M (+37.7%)	1.9%	$94.87	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	77,778 (-1.3%)	$9.136M (+49.4%)	1.3%	$61.19	—	COM	17275R102
GE	GE AEROSPACE	35,051 (-1.6%)	$13.1M (+29.6%)	1.9%	$109.57	—	COM NEW	369604301
OSIS	OSI SYSTEMS INC	7,088 (-56.2%)	$1.55M (-63.9%)	0.2%	$135.64	—	COM	671044105
SANM	SANMINA CORP	34,464 (-32.4%)	$8.722M (+31.9%)	1.3%	$132.67	—	COM	801056102
AUGO	AURA MINERALS INC	30,893 (-34.1%)	$1.945M (-49.2%)	0.3%	$39.27	—	SHS NEW	G06973112
NWE	NORTHWESTERN ENERGY GROUP IN	53,748 (-34.8%)	$3.849M (-29.2%)	0.6%	$48.16	—	COM NEW	668074305
MGY	MAGNOLIA OIL & GAS CORP	60,651 (-38.4%)	$1.551M (-50.1%)	0.2%	$23.85	—	CL A	559663109
CVX	CHEVRON CORPORATION	34,623 (-1.1%)	$5.739M (-20.8%)	0.8%	$78.29	—	COM	166764100
RS	RELIANCE INC	25,588 (-3.9%)	$9.56M (+18.1%)	1.4%	$182.67	—	COM	759509102
IDA	IDACORP INC	12,416 (-45.8%)	$1.879M (-42.6%)	0.3%	$118.24	—	COM	451107106
GPOR	GULFPORT ENERGY CORP	6,409 (-44.5%)	$1.088M (-55.5%)	0.2%	$152.22	—	COMMON SHARES	402635502
FCX	FREEPORT MCMORAN INC	138,481 (-19.0%)	$8.709M (-13.3%)	1.3%	$29.47	—	CL B	35671D857
ULTA	ULTA BEAUTY INC	15,398 (-2.8%)	$6.944M (-16.2%)	1.0%	$569.50	—	COM	90384S303
GEV	GE VERNOVA INC	12,804 (-18.5%)	$15.04M (+9.7%)	2.2%	$158.10	—	COM	36828A101
SM	SM ENERGY COMPANY	68,050 (-30.7%)	$1.776M (-42.0%)	0.3%	$19.89	—	COM	78454L100
TNL	TRAVEL PLUS LEISURE CO	23,761 (-46.8%)	$1.816M (-41.2%)	0.3%	$43.53	—	COM	894164102
LNG	CHENIERE ENERGY INC	25,070 (-1.0%)	$5.992M (-16.7%)	0.9%	$206.05	—	COM NEW	16411R208
TCBI	TEXAS CAP BANCSHARES INC	15,355 (-46.7%)	$1.586M (-42.0%)	0.2%	$85.88	—	COM	88224Q107
RL	RALPH LAUREN CORP	21,659 (-1.3%)	$8.694M (+15.2%)	1.3%	$258.38	—	CL A	751212101
WTFC	WINTRUST FINL CORP	11,375 (-46.7%)	$1.828M (-38.3%)	0.3%	$95.15	—	COM	97650W108
DXPE	DXP ENTERPRISES INC	15,941 (-40.2%)	$2.69M (-27.8%)	0.4%	$108.93	—	COM NEW	233377407
DBD	DIEBOLD NIXDORF INC	24,674 (-40.3%)	$2.098M (-32.7%)	0.3%	$63.79	—	COM SHS	253651202
XOM	EXXON MOBIL CORP	26,109 (-2.8%)	$3.57M (-21.7%)	0.5%	$56.55	—	COM	30231G102
URBN	URBAN OUTFITTERS INC	25,354 (-42.1%)	$1.797M (-35.2%)	0.3%	$62.93	—	COM	917047102
LAZ	LAZARD INC	25,638 (-46.1%)	$1.075M (-46.8%)	0.2%	$43.51	—	COM	52110M109
CPRI	CAPRI HOLDINGS LIMITED	73,087 (-43.7%)	$1.357M (-40.7%)	0.2%	$23.05	—	SHS	G1890L107
SSB	SOUTHSTATE BK CORP	23,836 (-33.0%)	$2.381M (-27.7%)	0.4%	$100.90	—	COM	84472E102
GATX	GATX CORP	9,684 (-36.9%)	$1.716M (-34.5%)	0.3%	$149.55	—	COM	361448103
CWK	CUSHMAN AND WAKEFIELD LTD	143,483 (-37.6%)	$1.921M (-31.8%)	0.3%	$15.48	—	COMMON SHARES	G2717C106
SPY	STATE STR SPDR S&P 500 ETF T	10,257 (-1.4%)	$7.66M (+13.2%)	1.1%	$334.53	—	TR UNIT	78462F103
HBM	HUDBAY MINERALS INC	86,451 (-38.0%)	$2.041M (-29.9%)	0.3%	$9.41	—	COM	443628102
WFRD	WEATHERFORD INTL PLC	14,909 (-32.2%)	$1.215M (-41.5%)	0.2%	$94.99	—	ORD SHS	G48833118
AUB	ATLANTIC UN BANKSHARES CORP	34,599 (-46.2%)	$1.464M (-36.3%)	0.2%	$33.09	—	COM	04911A107
CPRX	CATALYST PHARMACEUTICALS INC	49,744 (-48.5%)	$1.563M (-34.7%)	0.2%	$20.93	—	COM	14888U101
AIR	AAR CORP	24,349 (-38.1%)	$3.48M (-19.2%)	0.5%	$77.71	—	COM	000361105
BANC	BANC OF CALIFORNIA INC	92,753 (-39.7%)	$1.895M (-29.9%)	0.3%	$16.24	—	COM	05990K106
BAC	BANK OF AMER CORP	109,812 (-1.9%)	$6.257M (+14.7%)	0.9%	$25.60	—	COM	060505104
MTZ	MASTEC INC	11,121 (-6.8%)	$4.627M (+20.5%)	0.7%	$140.29	—	COM	576323109
PFS	PROVIDENT FINL SVCS INC	49,837 (-46.1%)	$1.178M (-39.8%)	0.2%	$16.42	—	COM	74386T105
AZZ	AZZ INC	9,702 (-46.5%)	$1.504M (-33.7%)	0.2%	$84.31	—	COM	002474104
DCO	DUCOMMUN INC DEL	16,510 (-46.8%)	$3.058M (-19.2%)	0.4%	$61.10	—	COM	264147109
HWC	HANCOCK WHITNEY CORPORATION	24,901 (-37.8%)	$1.861M (-26.9%)	0.3%	$52.19	—	COM	410120109
OPLN	OPENLANE INC	153,332 (-21.0%)	$6.323M (+11.7%)	0.9%	$24.97	—	COM	48238T109
HALO	HALOZYME THERAPEUTICS INC	33,014 (-34.2%)	$2.584M (-20.3%)	0.4%	$60.09	—	COM	40637H109
INVA	INNOVIVA INC	58,957 (-30.6%)	$1.339M (-32.4%)	0.2%	$19.53	—	COM	45781M101
ESI	ELEMENT SOLUTIONS INC	135,300 (-20.6%)	$6.461M (+11.0%)	0.9%	$30.49	—	COM	28618M106
PH	PARKER-HANNIFIN CORP	8,897 (-1.5%)	$8.702M (+7.6%)	1.3%	$957.81	—	COM	701094104
ABBV	ABBVIE INC	31,485 (-6.4%)	$7.923M (+8.3%)	1.2%	$92.41	—	COM	00287Y109
GTES	GATES INDL CORP PLC	63,335 (-39.8%)	$1.771M (-25.5%)	0.3%	$20.39	—	ORD SHS	G39108108
PSMT	PRICESMART INC	6,893 (-46.3%)	$1.346M (-30.3%)	0.2%	$100.07	—	COM	741511109
VWO	VANGUARD INTL EQUITY INDEX F	119,138 (-1.4%)	$7.111M (+8.9%)	1.0%	$45.42	—	FTSE EMR MKT ETF	922042858
VLY	VALLEY NATL BANCORP	164,094 (-32.3%)	$2.404M (-19.2%)	0.4%	$11.16	—	COM	919794107
LFUS	LITTELFUSE INC	4,945 (-40.5%)	$2.252M (-20.1%)	0.3%	$250.43	—	COM	537008104
DIOD	DIODES INC	24,258 (-21.6%)	$2.655M (+25.7%)	0.4%	$60.99	—	COM	254543101
GVA	GRANITE CONSTR INC	8,322 (-46.1%)	$1.316M (-28.9%)	0.2%	$107.45	—	COM	387328107
ST	SENSATA TECHNOLOGIES HLDG PL	53,115 (-38.9%)	$2.536M (-17.2%)	0.4%	$26.82	—	SHS	G8060N102
RUSHA	RUSH ENTERPRISES INC	20,336 (-33.1%)	$1.484M (-26.1%)	0.2%	$65.81	—	CL A	781846209
BELFB	BEL FUSE INC	6,353 (-21.9%)	$2.116M (+31.4%)	0.3%	$156.18	—	CL B	077347300
WSFS	WSFS FINL CORP	22,921 (-33.4%)	$1.759M (-22.0%)	0.3%	$62.59	—	COM	929328102
AMRX	AMNEAL PHARMACEUTICALS INC	84,217 (-46.1%)	$1.458M (-25.0%)	0.2%	$11.44	—	COM STK CL A	03168L105
ANIP	ANI PHARMACEUTICALS INC	23,738 (-24.7%)	$1.965M (-18.9%)	0.3%	$84.92	—	COM	00182C103
AMKR	AMKOR TECHNOLOGY INC	34,586 (-39.1%)	$2.982M (+16.5%)	0.4%	$35.54	—	COM	031652100
BIL	SPDR SERIES TRUST	51,968 (-8.1%)	$4.762M (-8.1%)	0.7%	$91.72	—	ST STR BLO 1 ETF	78468R663
ARCB	ARCBEST CORP	11,324 (-45.3%)	$1.625M (-20.2%)	0.2%	$95.11	—	COM	03937C105
EPD	ENTERPRISE PRODS PARTNERS L	36,331 (-20.9%)	$1.336M (-23.2%)	0.2%	$16.08	—	COM	293792107
MLI	MUELLER INDS INC	39,209 (-1.8%)	$4.82M (+9.0%)	0.7%	$60.74	—	COM	624756102
NVST	ENVISTA HOLDINGS CORPORATION	74,749 (-19.6%)	$1.97M (-16.5%)	0.3%	$25.74	—	COM	29415F104
WTTR	SELECT WATER SOLUTIONS INC	161,153 (-13.0%)	$3.22M (+13.7%)	0.5%	$15.30	—	CL A COM	81617J301
ETR	ENTERGY CORP NEW	86,448 (-5.7%)	$9.929M (-3.6%)	1.5%	$68.31	—	COM	29364G103
VMI	VALMONT INDS INC	4,832 (-38.5%)	$2.791M (-11.1%)	0.4%	$326.80	—	COM	920253101
MS	MORGAN STANLEY	60,635 (-19.2%)	$12.68M (+2.6%)	1.9%	$48.72	—	COM NEW	617446448
TKR	TIMKEN CO	19,129 (-38.0%)	$2.78M (-10.4%)	0.4%	$83.94	—	COM	887389104
TRS	TRIMAS CORP	54,486 (-8.2%)	$2.454M (+15.0%)	0.4%	$35.22	—	COM NEW	896215209
SPG	SIMON PPTY GROUP INC NEW	34,797 (-13.2%)	$7.782M (+4.1%)	1.1%	$120.55	—	COM	828806109
ALNT	ALLIENT INC	31,276 (-36.7%)	$3.219M (+10.2%)	0.5%	$62.86	—	COM	019330109
AAOI	APPLIED OPTOELECTRONICS INC	12,250 (-31.7%)	$1.815M (+19.7%)	0.3%	$41.81	—	COM	03823U102
C	CITIGROUP INC	92,597 (-20.7%)	$12.96M (-2.1%)	1.9%	$45.29	—	COM NEW	172967424
CHEF	CHEFS WHSE INC	22,466 (-44.9%)	$2.159M (-11.0%)	0.3%	$61.74	—	COM	163086101
BSCR	INVESCO EXCH TRD SLF IDX FD	71,255 (-15.1%)	$1.398M (-15.1%)	0.2%	$21.55	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	10,300 (-1.4%)	$1.528M (+17.7%)	0.2%	$97.33	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	21,281 (-2.5%)	$2.348M (+10.6%)	0.3%	$61.66	—	RUS MID CAP ETF	464287499
THC	TENET HEALTHCARE CORP	4,024 (-22.2%)	$753K (-22.9%)	0.1%	$78.53	—	COM NEW	88033G407
NVT	NVENT ELEC PLC	4,323 (-1.5%)	$733K (+41.2%)	0.1%	$112.33	—	SHS	G6700G107
BSCS	INVESCO EXCH TRD SLF IDX FD	138,589 (-6.7%)	$2.822M (-7.0%)	0.4%	$21.56	—	INVSCO BLSH 28	46138J643
PCAR	PACCAR INC	58,618 (-1.1%)	$7.041M (+2.9%)	1.0%	$122.99	—	COM	693718108
MTRN	MATERION CORP	12,671 (-48.8%)	$3.768M (+5.3%)	0.6%	$113.12	—	COM	576690101
T	AT&T INC	17,383 (-6.8%)	$360K (-33.5%)	0.1%	$15.98	—	COM	00206R102
COF	CAPITAL ONE FINL CORP	43,376 (-10.9%)	$8.702M (-2.0%)	1.3%	$124.76	—	COM	14040H105
XHLF	BONDBLOXX ETF TRUST	78,993 (-3.9%)	$3.973M (-3.9%)	0.6%	$50.37	—	BLOOMBERG SIX MN	09789C788
VPL	VANGUARD INTL EQUITY INDEX F	65,109 (-17.0%)	$7.532M (-1.7%)	1.1%	$73.86	—	FTSE PACIFIC ETF	922042866
XTRE	BONDBLOXX ETF TRUST	50,520 (-4.1%)	$2.477M (-5.0%)	0.4%	$49.72	—	BLOOMBERG THREE	09789C846
AMG	AFFILIATED MANAGERS GROUP	10,344 (-21.0%)	$3.5M (-3.4%)	0.5%	$235.27	—	COM	008252108
GOOG	ALPHABET INC	1,774 (-1.4%)	$627K (+21.5%)	0.1%	$174.12	—	CAP STK CL C	02079K107
PR	PERMIAN RESOURCES CORP	26,522 (-2.3%)	$488K (-15.6%)	0.1%	$14.08	—	CLASS A COM	71424F105
MYE	MYERS INDS INC	67,799 (-37.9%)	$2.394M (+3.6%)	0.4%	$16.39	—	COM	628464109
QQQ	INVESCO QQQ TR	540 (-1.8%)	$398K (+25.3%)	0.1%	$577.25	—	UNIT SER 1	46090E103
XPO	XPO INC	22,547 (-6.7%)	$4.629M (-1.5%)	0.7%	$112.21	—	COM	983793100
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,610 (-6.1%)	$930K (-6.1%)	0.1%	$19.78	—	BULSHS 2026 CB	46138J791
RSP	INVESCO EXCHANGE TRADED FD T	7,091 (-6.7%)	$1.509M (+3.5%)	0.2%	$178.13	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,325 (-15.7%)	$467K (-9.6%)	0.1%	$286.77	—	COM	437076102
BSCW	INVESCO EXCH TRD SLF IDX FD	42,960 (-4.2%)	$881K (-4.6%)	0.1%	$20.67	—	BULLETSHS 2032	46139W858
POR	PORTLAND GEN ELEC CO	9,981 (-4.2%)	$517K (-5.9%)	0.1%	$40.70	—	COM NEW	736508847
IWD	ISHARES TR	1,507 (-3.2%)	$365K (+9.8%)	0.1%	$149.08	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	3,861 (-2.5%)	$417K (+7.7%)	0.1%	$67.77	—	COM	744320102
OEF	ISHARES TR	910 (-5.7%)	$333K (+8.5%)	0.0%	$109.07	—	S&P 100 ETF	464287101
IWN	ISHARES TR	1,260 (-5.7%)	$279K (+10.1%)	0.0%	$157.95	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,225 (-2.7%)	$1.614M (+1.6%)	0.2%	$263.60	—	CL B NEW	084670702
MOAT	VANECK ETF TRUST	7,048 (-3.8%)	$733K (+3.4%)	0.1%	$54.78	—	MRNGSTR WDE MOAT	92189F643
VSCO	VICTORIAS SECRET AND CO	16,101 (-45.4%)	$1.344M (-1.7%)	0.2%	$60.15	—	COMMON STOCK	926400102
CAT	CATERPILLAR INC	823 (-34.8%)	$876K (-2.0%)	0.1%	$270.09	—	COM	149123101
AMGN	AMGEN INC	590 (-7.8%)	$214K (-5.1%)	0.0%	$315.95	—	COM	031162100
KALU	KAISER ALUMINIUM CORPORATION	13,231 (-38.6%)	$2.588M (-0.3%)	0.4%	$129.99	—	COM PAR $0.01	483007704
AMP	AMERIPRISE FINL INC	725 (-1.5%)	$333K (+1.7%)	0.0%	$321.68	—	COM	03076C106

Unchanged Positions (38)

GOOGL ALPHABET INC 1.4%

Value $9.19M Shares 25,715 Est. Cost $126.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $6.971M Shares 28,312 Est. Cost $196.31 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.7%

Value $4.545M Shares 18,860 Est. Cost $169.07 Unrealized —

RBA RB GLOBAL INC 0.7%

Value $5.045M Shares 43,323 Est. Cost $88.85 Unrealized —

BKR BAKER HUGHES COMPANY 1.3%

Value $8.699M Shares 156,744 Est. Cost $29.43 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $6.677M Shares 52,852 Est. Cost $91.78 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $3.265M Shares 9,655 Est. Cost $254.00 Unrealized —

USFD US FOODS HLDG CORP 0.9%

Value $5.906M Shares 57,761 Est. Cost $43.61 Unrealized —

ACIW ACI WORLDWIDE INC 0.3%

Value $1.835M Shares 36,487 Est. Cost $41.09 Unrealized —

AAPL APPLE INC 0.4%

Value $2.505M Shares 8,656 Est. Cost $141.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.489M Shares 10 Est. Cost $214456.19 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $8.255M Shares 99,896 Est. Cost $72.97 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.02M Shares 7,427 Est. Cost $73.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.726M Shares 5,272 Est. Cost $97.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $3.635M Shares 10,262 Est. Cost $313.76 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.267M Shares 17,610 Est. Cost $35.54 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $438K Shares 3,028 Est. Cost $52.67 Unrealized —

PFE PFIZER INC 0.1%

Value $452K Shares 18,762 Est. Cost $21.76 Unrealized —

CPRT COPART INC 0.1%

Value $382K Shares 13,542 Est. Cost $35.71 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $377K Shares 12,495 Est. Cost $21.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $553K Shares 1,635 Est. Cost $187.50 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $453K Shares 1,902 Est. Cost $87.18 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.7%

Value $4.841M Shares 20,396 Est. Cost $197.31 Unrealized —

IVV ISHARES TR 0.1%

Value $376K Shares 502 Est. Cost $684.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $251K Shares 5,920 Est. Cost $33.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $483K Shares 1,536 Est. Cost $103.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.053M Shares 8,185 Est. Cost $187.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $311K Shares 1,980 Est. Cost $92.09 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $328K Shares 3,840 Est. Cost $73.74 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $438K Shares 1,634 Est. Cost $49.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $293K Shares 3,200 Est. Cost $67.80 Unrealized —

MRK MERCK & CO INC 0.0%

Value $216K Shares 1,681 Est. Cost $93.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $269K Shares 1,059 Est. Cost $149.72 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $202K Shares 34,700 Est. Cost $4.02 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $245K Shares 1,672 Est. Cost $141.22 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $41,108 Shares 20,250 Est. Cost $2.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $454K Shares 7,851 Est. Cost $45.61 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 10,300 Est. Cost $21.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,715	$9.19M	1.4%	$126.65	—	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	28,312	$6.971M	1.0%	$196.31	—	COM	693475105
JAZZ	JAZZ PHARMACEUTICALS PLC	18,860	$4.545M	0.7%	$169.07	—	SHS USD	G50871105
RBA	RB GLOBAL INC	43,323	$5.045M	0.7%	$88.85	—	COM	74935Q107
BKR	BAKER HUGHES COMPANY	156,744	$8.699M	1.3%	$29.43	—	CL A	05722G100
GILD	GILEAD SCIENCES INC	52,852	$6.677M	1.0%	$91.78	—	COM	375558103
AIT	APPLIED INDL TECHNOLOGIES IN	9,655	$3.265M	0.5%	$254.00	—	COM	03820C105
USFD	US FOODS HLDG CORP	57,761	$5.906M	0.9%	$43.61	—	COM	912008109
ACIW	ACI WORLDWIDE INC	36,487	$1.835M	0.3%	$41.09	—	COM	004498101
AAPL	APPLE INC	8,656	$2.505M	0.4%	$141.97	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	1.1%	$214456.19	—	CL A	084670108
WFC	WELLS FARGO & CO	99,896	$8.255M	1.2%	$72.97	—	COM	949746101
UNP	UNION PAC CORP	7,427	$2.02M	0.3%	$73.13	—	COM	907818108
JPM	JPMORGAN CHASE & CO	5,272	$1.726M	0.3%	$97.29	—	COM	46625H100
GD	GENERAL DYNAMICS CORP	10,262	$3.635M	0.5%	$313.76	—	COM	369550108
MO	ALTRIA GROUP INC	17,610	$1.267M	0.2%	$35.54	—	COM	02209S103
BK	BANK OF NY MELLON CORP	3,028	$438K	0.1%	$52.67	—	COM	064058100
PFE	PFIZER INC	18,762	$452K	0.1%	$21.76	—	COM	717081103
CPRT	COPART INC	13,542	$382K	0.1%	$35.71	—	COM	217204106
PHYS	SPROTT ASSET MANAGEMENT LP	12,495	$377K	0.1%	$21.63	—	PHYSICAL GOLD TR	85207H104
AXP	AMERICAN EXPRESS CO	1,635	$553K	0.1%	$187.50	—	COM	025816109
ALL	ALLSTATE CORP	1,902	$453K	0.1%	$87.18	—	COM	020002101
FERG	FERGUSON ENTERPRISES INC	20,396	$4.841M	0.7%	$197.31	—	COMMON STOCK NEW	31488V107
IVV	ISHARES TR	502	$376K	0.1%	$684.56	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	5,920	$251K	0.0%	$33.29	—	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,536	$483K	0.1%	$103.49	—	COM	655844108
MSFT	MICROSOFT CORP	8,185	$3.053M	0.4%	$187.70	—	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	1,980	$311K	0.0%	$92.09	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	3,840	$328K	0.0%	$73.74	—	VG TL INTL STK F	921909768
TRGP	TARGA RES CORP	1,634	$438K	0.1%	$49.03	—	COM	87612G101
CL	COLGATE PALMOLIVE CO	3,200	$293K	0.0%	$67.80	—	COM	194162103
MRK	MERCK & CO INC	1,681	$216K	0.0%	$93.24	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,059	$269K	0.0%	$149.72	—	COM	478160104
DBI	DESIGNER BRANDS INC	34,700	$202K	0.0%	$4.02	—	CL A	250565108
PG	PROCTER & GAMBLE CO	1,672	$245K	0.0%	$141.22	—	COM	742718109
GANX	GAIN THERAPEUTICS INC	20,250	$41,108	0.0%	$2.67	—	COM	36269B105
MDLZ	MONDELEZ INTL INC	7,851	$454K	0.1%	$45.61	—	CL A	609207105
BSCX	INVESCO EXCH TRD SLF IDX FD	10,300	$217K	0.0%	$21.15	—	BUL 2033 COR ETF	46139W825