Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	226,774	$19.34M	0.9%	$85.27	$85.27	—	COM	30609A109
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,428	$925K	0.0%	$31.43	$28.92	+8.7%	COM	535219109
ICHR	ICHOR HOLDINGS	13,687	$847K	0.0%	$61.86	$69.69	-11.2%	SHS	G4740B105
SBCF	SEACOAST BKG CORP FLA	26,414	$841K	0.0%	$31.83	$33.94	-6.2%	COM NEW	811707801
KALU	KAISER ALUMINIUM CORPORATION	5,695	$825K	0.0%	$144.82	$163.25	-11.3%	COM PAR $0.01	483007704
EQR	VIVMARK RESIDENTIAL	13,465	$818K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
GTES	GATES INDL CORP LTD	26,656	$698K	0.0%	$26.20	$26.20	—	COM SHS	G39104107
ULTA	ULTA BEAUTY INC	1,144	$625K	0.0%	$545.94	$518.11	+5.4%	COM	90384S303
FDS	FACTSET RESH SYS INC	2,151	$581K	0.0%	$269.91	$275.14	-1.9%	COM	303075105
VTRS	VIATRIS INC	26,801	$475K	0.0%	$17.72	$16.89	+4.9%	COM	92556V106
FER	FERROVIAL NV	6,869	$372K	0.0%	$54.10	$61.36	-11.8%	ORD SHS	N3168P101
LNC	LINCOLN NATL CORP IND	9,025	$363K	0.0%	$40.26	$42.64	-5.6%	COM	534187109
PAA	PLAINS ALL AMERN PIPELINE L	14,565	$345K	0.0%	$23.72	$23.72	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	7,303	$324K	0.0%	$44.37	$44.37	—	COM UNIT LP INT	958669103
GPIX	GOLDMAN SACHS ETF TR	4,225	$236K	0.0%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
KNG	FIRST TR EXCHANGE-TRADED FD	4,680	$225K	0.0%	$48.14	$50.82	-5.3%	FT VEST S&P 500	33739Q705

Increased Positions (186)

TLT ISHARES TR 1.4%

Value $29.94M (+1970.2%) Shares 384,917 (+2200.2%) Share Price $77.78 Est. Cost/Share $85.30 Unrealized @ Report Date -8.8%

BIL SPDR SERIES TRUST 2.0%

Value $42.86M (+29.4%) Shares 467,670 (+29.4%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

GQGU ADVISORS INNER CIRCLE FD III 3.9%

Value $83.18M (+9.3%) Shares 3,148,421 (+5.1%) Share Price $26.42 Est. Cost/Share $25.16 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 7.7%

Value $166M (+4.5%) Shares 236,321 (+2.4%) Share Price $700.86 Est. Cost/Share $435.23 Unrealized @ Report Date +61.0%

IVV ISHARES TR 5.3%

Value $114M (+6.0%) Shares 149,104 (+3.6%) Share Price $765.85 Est. Cost/Share $482.80 Unrealized @ Report Date +58.6%

T AT&T INC 0.8%

Value $16.98M (+34.0%) Shares 695,882 (+13.7%) Share Price $24.40 Est. Cost/Share $19.52 Unrealized @ Report Date +25.0%

BOND PIMCO ETF TR 6.9%

Value $150M (-2.6%) Shares 1,724,091 (+3.2%) Share Price $86.99 Est. Cost/Share $90.23 Unrealized @ Report Date -3.6%

NVDA NVIDIA CORPORATION 0.2%

Value $3.655M (+1048.5%) Shares 16,006 (+906.0%) Share Price $228.37 Est. Cost/Share $209.20 Unrealized @ Report Date +9.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.8%

Value $17.67M (+21.8%) Shares 980,705 (+16.0%) Share Price $18.02 Est. Cost/Share $21.85 Unrealized @ Report Date -17.5%

SSNC SS&C TECH HLDGS 0.5%

Value $9.763M (+44.9%) Shares 126,683 (+16.7%) Share Price $77.07 Est. Cost/Share $69.58 Unrealized @ Report Date +10.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $18.58M (+19.4%) Shares 405,042 (+10.2%) Share Price $45.87 Est. Cost/Share $39.48 Unrealized @ Report Date +16.2%

PFE PFIZER INC 0.6%

Value $13.27M (+27.5%) Shares 465,200 (+7.7%) Share Price $28.52 Est. Cost/Share $27.08 Unrealized @ Report Date +5.3%

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $10.85M (+33.7%) Shares 115,947 (+44.0%) Share Price $93.61 Est. Cost/Share $95.75 Unrealized @ Report Date -2.2%

HTGC HERCULES CAPITAL INC 0.9%

Value $18.52M (+16.7%) Shares 1,101,790 (+9.5%) Share Price $16.81 Est. Cost/Share $16.82 Unrealized @ Report Date -0.0%

FLXR TCW ETF TRUST 1.5%

Value $31.93M (+8.3%) Shares 841,815 (+12.0%) Share Price $37.93 Est. Cost/Share $38.72 Unrealized @ Report Date -2.0%

ARCC ARES CAPITAL CORP 0.8%

Value $17.92M (+14.5%) Shares 938,383 (+11.1%) Share Price $19.10 Est. Cost/Share $17.84 Unrealized @ Report Date +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $15.36M (-12.4%) Shares 69,853 (+12.0%) Share Price $219.93 Est. Cost/Share $170.57 Unrealized @ Report Date +28.9%

BND VANGUARD BD INDEX FDS 2.2%

Value $47.7M (+4.7%) Shares 679,950 (+9.6%) Share Price $70.15 Est. Cost/Share $79.77 Unrealized @ Report Date -12.1%

CRH CRH PLC 0.4%

Value $9.112M (-18.8%) Shares 110,044 (+4.9%) Share Price $82.80 Est. Cost/Share $83.69 Unrealized @ Report Date -1.1%

AGG ISHARES TR 1.9%

Value $40.31M (+5.1%) Shares 426,401 (+10.0%) Share Price $94.54 Est. Cost/Share $106.81 Unrealized @ Report Date -11.5%

RBA RB GLOBAL INC 0.3%

Value $5.439M (-23.1%) Shares 66,826 (+10.0%) Share Price $81.39 Est. Cost/Share $83.67 Unrealized @ Report Date -2.7%

MSFT MICROSOFT CORP 0.2%

Value $5.308M (+43.5%) Shares 10,348 (+4.3%) Share Price $512.93 Est. Cost/Share $291.51 Unrealized @ Report Date +75.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.39M (+204.5%) Shares 19,675 (+153.3%) Share Price $121.49 Est. Cost/Share $103.56 Unrealized @ Report Date +17.3%

HAS HASBRO INC 0.7%

Value $15.11M (+11.5%) Shares 172,379 (+5.0%) Share Price $87.68 Est. Cost/Share $62.83 Unrealized @ Report Date +39.6%

GNRC GENERAC HLDGS INC 0.2%

Value $4.462M (-25.5%) Shares 21,563 (+5.3%) Share Price $206.95 Est. Cost/Share $195.60 Unrealized @ Report Date +5.8%

CIEN CIENA CORP 0.4%

Value $7.971M (+23.7%) Shares 22,655 (+72.4%) Share Price $351.82 Est. Cost/Share $198.23 Unrealized @ Report Date +77.5%

ENB ENBRIDGE INC 0.8%

Value $16.48M (-7.9%) Shares 354,389 (+7.4%) Share Price $46.49 Est. Cost/Share $36.04 Unrealized @ Report Date +29.0%

CLH CLEAN HARBORS INC 0.5%

Value $11.34M (+13.2%) Shares 36,545 (+9.1%) Share Price $310.23 Est. Cost/Share $135.88 Unrealized @ Report Date +128.3%

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $2.758M (+84.1%) Shares 118,973 (+48.0%) Share Price $23.18 Est. Cost/Share $16.66 Unrealized @ Report Date +39.1%

MAIN MAIN STR CAP CORP 0.4%

Value $8.777M (+16.3%) Shares 159,437 (+9.6%) Share Price $55.05 Est. Cost/Share $52.99 Unrealized @ Report Date +3.9%

POOL POOL CORP 0.3%

Value $5.865M (-17.3%) Shares 36,235 (+9.9%) Share Price $161.87 Est. Cost/Share $198.61 Unrealized @ Report Date -18.5%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $60.2M (+2.1%) Shares 852,510 (+3.0%) Share Price $70.61 Est. Cost/Share $50.10 Unrealized @ Report Date +40.9%

ET ENERGY TRANSFER L P 0.8%

Value $16.37M (+7.9%) Shares 827,868 (+4.3%) Share Price $19.77 Est. Cost/Share $16.08 Unrealized @ Report Date —

SHOO MADDEN STEVEN LTD 0.1%

Value $2.844M (+67.4%) Shares 63,517 (+57.4%) Share Price $44.77 Est. Cost/Share $40.82 Unrealized @ Report Date +9.7%

SAIA SAIA INC 0.1%

Value $2.417M (+73.3%) Shares 7,243 (+118.7%) Share Price $333.74 Est. Cost/Share $403.94 Unrealized @ Report Date -17.4%

NNN NNN REIT INC 0.8%

Value $16.65M (-5.7%) Shares 405,201 (+6.7%) Share Price $41.09 Est. Cost/Share $40.36 Unrealized @ Report Date —

KO COCA COLA CO 0.6%

Value $12.9M (+8.2%) Shares 149,869 (+2.2%) Share Price $86.08 Est. Cost/Share $59.04 Unrealized @ Report Date +45.8%

KEX KIRBY CORP 0.5%

Value $9.935M (+10.9%) Shares 75,698 (+14.8%) Share Price $131.25 Est. Cost/Share $113.10 Unrealized @ Report Date +16.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $4.191M (+28.4%) Shares 87,153 (+25.8%) Share Price $48.09 Est. Cost/Share $51.36 Unrealized @ Report Date -6.4%

USFR WISDOMTREE TR 0.5%

Value $11.81M (+8.3%) Shares 234,279 (+8.2%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $2.137M (+70.6%) Shares 19,360 (+20.9%) Share Price $110.40 Est. Cost/Share $53.62 Unrealized @ Report Date +105.9%

META META PLATFORMS INC 0.1%

Value $2.901M (+43.7%) Shares 4,001 (+11.6%) Share Price $725.18 Est. Cost/Share $383.19 Unrealized @ Report Date +89.2%

VB VANGUARD INDEX FDS 1.1%

Value $23.72M (-3.6%) Shares 83,362 (+2.8%) Share Price $284.49 Est. Cost/Share $210.20 Unrealized @ Report Date +35.3%

PG PROCTER & GAMBLE CO 0.5%

Value $11.34M (+8.3%) Shares 78,030 (+9.3%) Share Price $145.28 Est. Cost/Share $144.93 Unrealized @ Report Date +0.2%

MPLX MPLX LP 0.8%

Value $16.48M (+5.2%) Shares 292,674 (+5.2%) Share Price $56.32 Est. Cost/Share $40.87 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.5%

Value $11.43M (+7.5%) Shares 116,076 (+7.3%) Share Price $98.50 Est. Cost/Share $113.75 Unrealized @ Report Date -13.4%

AVT AVNET INC 0.1%

Value $2.155M (+58.0%) Shares 21,565 (+40.4%) Share Price $99.95 Est. Cost/Share $84.54 Unrealized @ Report Date +18.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.7M (+81.4%) Shares 2,518 (+34.7%) Share Price $674.98 Est. Cost/Share $545.97 Unrealized @ Report Date +23.6%

ADBE ADOBE INC 0.1%

Value $2.951M (+33.7%) Shares 12,300 (+14.2%) Share Price $239.94 Est. Cost/Share $348.87 Unrealized @ Report Date -31.2%

MAS MASCO CORP 0.3%

Value $6.841M (-9.3%) Shares 101,497 (+9.5%) Share Price $67.40 Est. Cost/Share $60.20 Unrealized @ Report Date +12.0%

IEFA ISHARES TR 0.8%

Value $17.54M (+4.1%) Shares 180,998 (+3.8%) Share Price $96.88 Est. Cost/Share $73.01 Unrealized @ Report Date +32.7%

VNQ VANGUARD INDEX FDS 1.0%

Value $22.02M (-3.0%) Shares 245,640 (+4.4%) Share Price $89.63 Est. Cost/Share $89.40 Unrealized @ Report Date +0.3%

HQY HEALTHEQUITY INC 0.5%

Value $9.726M (+7.3%) Shares 109,953 (+9.6%) Share Price $88.46 Est. Cost/Share $92.59 Unrealized @ Report Date -4.5%

IJR ISHARES TR 0.6%

Value $13.15M (-4.8%) Shares 96,636 (+3.8%) Share Price $136.04 Est. Cost/Share $100.44 Unrealized @ Report Date +35.4%

USRT ISHARES TR 0.7%

Value $16.12M (-3.9%) Shares 261,736 (+3.7%) Share Price $61.58 Est. Cost/Share $51.49 Unrealized @ Report Date +19.6%

AAPL APPLE INC 0.2%

Value $4.405M (+17.0%) Shares 13,228 (+1.6%) Share Price $333.02 Est. Cost/Share $153.23 Unrealized @ Report Date +117.3%

CNK CINEMARK HLDGS INC 0.1%

Value $1.961M (+47.8%) Shares 52,565 (+25.7%) Share Price $37.30 Est. Cost/Share $23.38 Unrealized @ Report Date +59.5%

TLCI TOUCHSTONE ETF TRUST 2.1%

Value $45.57M (+1.4%) Shares 1,730,843 (+3.7%) Share Price $26.33 Est. Cost/Share $26.24 Unrealized @ Report Date +0.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.321M (+88.3%) Shares 1,743 (+54.8%) Share Price $758.06 Est. Cost/Share $692.27 Unrealized @ Report Date +9.5%

O REALTY INCOME CORP 0.6%

Value $13.06M (-4.5%) Shares 240,521 (+9.0%) Share Price $54.30 Est. Cost/Share $54.16 Unrealized @ Report Date —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $2.208M (+37.8%) Shares 79,791 (+27.2%) Share Price $27.67 Est. Cost/Share $23.51 Unrealized @ Report Date +17.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.038M (+138.1%) Shares 18,069 (+60.5%) Share Price $57.44 Est. Cost/Share $53.52 Unrealized @ Report Date +7.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.575M (+30.4%) Shares 21,542 (+40.2%) Share Price $119.53 Est. Cost/Share $114.46 Unrealized @ Report Date —

POWL POWELL INDS INC 0.1%

Value $1.936M (-23.6%) Shares 10,494 (+18.5%) Share Price $184.47 Est. Cost/Share $255.29 Unrealized @ Report Date -27.7%

CWEN CLEARWAY ENERGY INC 0.8%

Value $16.6M (-3.4%) Shares 567,137 (+12.8%) Share Price $29.27 Est. Cost/Share $38.00 Unrealized @ Report Date -23.0%

KTB KONTOOR BRANDS INC 0.1%

Value $2.591M (+28.5%) Shares 41,112 (+69.8%) Share Price $63.03 Est. Cost/Share $77.71 Unrealized @ Report Date -18.9%

GEO GEO GROUP INC 0.1%

Value $2.846M (+23.9%) Shares 93,405 (+20.2%) Share Price $30.47 Est. Cost/Share $22.88 Unrealized @ Report Date +33.2%

DIS DISNEY WALT CO 0.1%

Value $2.583M (+24.4%) Shares 24,619 (+14.1%) Share Price $104.90 Est. Cost/Share $108.55 Unrealized @ Report Date -3.4%

MCK MCKESSON CORP 0.1%

Value $1.259M (+67.1%) Shares 1,474 (+47.8%) Share Price $853.90 Est. Cost/Share $483.02 Unrealized @ Report Date +76.8%

MLPA GLOBAL X FDS 0.7%

Value $15.25M (+3.3%) Shares 286,377 (+3.0%) Share Price $53.24 Est. Cost/Share $36.09 Unrealized @ Report Date +47.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $3.377M (+16.3%) Shares 18,375 (+11.2%) Share Price $183.81 Est. Cost/Share $182.46 Unrealized @ Report Date +0.7%

PEP PEPSICO INC 0.5%

Value $10.49M (+4.6%) Shares 82,808 (+11.8%) Share Price $126.72 Est. Cost/Share $144.84 Unrealized @ Report Date -12.5%

AMLP ALPS ETF TR 0.7%

Value $14.97M (+3.0%) Shares 288,621 (+3.0%) Share Price $51.87 Est. Cost/Share $33.01 Unrealized @ Report Date +57.2%

GTX GARRETT MOTION INC 0.1%

Value $2.333M (-15.7%) Shares 89,639 (+17.3%) Share Price $26.03 Est. Cost/Share $20.16 Unrealized @ Report Date +29.1%

CMC COMMERCIAL METALS CO 0.1%

Value $2.301M (+22.2%) Shares 37,058 (+23.4%) Share Price $62.10 Est. Cost/Share $52.75 Unrealized @ Report Date +17.7%

IJH ISHARES TR 0.6%

Value $13.37M (-2.8%) Shares 185,871 (+4.1%) Share Price $71.95 Est. Cost/Share $58.17 Unrealized @ Report Date +23.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $8.995M (-4.2%) Shares 144,819 (+21.0%) Share Price $62.11 Est. Cost/Share $57.92 Unrealized @ Report Date +7.2%

ORCL ORACLE CORP 0.1%

Value $2.726M (+16.4%) Shares 19,853 (+24.2%) Share Price $137.30 Est. Cost/Share $154.56 Unrealized @ Report Date -11.2%

NATL NCR ATLEOS CORPORATION 0.1%

Value $1.672M (+29.5%) Shares 37,000 (+24.4%) Share Price $45.18 Est. Cost/Share $32.94 Unrealized @ Report Date +37.2%

BC BRUNSWICK CORP 0.2%

Value $4.832M (-7.1%) Shares 75,212 (+21.8%) Share Price $64.24 Est. Cost/Share $59.49 Unrealized @ Report Date +8.0%

SYK STRYKER CORPORATION 0.1%

Value $1.132M (+47.9%) Shares 4,109 (+69.1%) Share Price $275.38 Est. Cost/Share $291.52 Unrealized @ Report Date -5.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $960K (+58.5%) Shares 6,074 (+52.5%) Share Price $158.01 Est. Cost/Share $135.81 Unrealized @ Report Date +16.4%

MTDR MATADOR RES CO 0.1%

Value $1.89M (+22.2%) Shares 36,643 (+17.9%) Share Price $51.58 Est. Cost/Share $46.07 Unrealized @ Report Date +12.0%

WPC WP CAREY INC 0.6%

Value $13.51M (-2.5%) Shares 208,971 (+7.9%) Share Price $64.63 Est. Cost/Share $67.38 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $776K (+70.0%) Shares 10,683 (+19.4%) Share Price $72.64 Est. Cost/Share $66.65 Unrealized @ Report Date +9.0%

HRI HERC HLDGS INC 0.1%

Value $1.129M (+39.4%) Shares 9,048 (+60.1%) Share Price $124.80 Est. Cost/Share $136.86 Unrealized @ Report Date -8.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value $11.77M (-2.6%) Shares 103,251 (+8.1%) Share Price $114.01 Est. Cost/Share $103.33 Unrealized @ Report Date +10.3%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $15.78M (+2.0%) Shares 443,070 (+5.3%) Share Price $35.61 Est. Cost/Share $25.53 Unrealized @ Report Date —

GATX GATX CORP 0.1%

Value $1.491M (+26.6%) Shares 8,768 (+32.0%) Share Price $170.02 Est. Cost/Share $181.24 Unrealized @ Report Date -6.2%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $17.12M (+1.8%) Shares 288,576 (+2.5%) Share Price $59.31 Est. Cost/Share $46.46 Unrealized @ Report Date +27.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.663M (+13.0%) Shares 7,622 (+9.4%) Share Price $349.42 Est. Cost/Share $435.26 Unrealized @ Report Date -19.7%

CSWC CAPITAL SOUTHWEST CORP 0.4%

Value $8.732M (+3.4%) Shares 377,520 (+6.2%) Share Price $23.13 Est. Cost/Share $23.44 Unrealized @ Report Date -1.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $961K (+41.2%) Shares 3,903 (+21.9%) Share Price $246.26 Est. Cost/Share $177.31 Unrealized @ Report Date +38.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $619K (+81.7%) Shares 3,992 (+159.2%) Share Price $154.97 Est. Cost/Share $204.37 Unrealized @ Report Date -24.2%

MO ALTRIA GROUP INC 0.8%

Value $16.49M (-1.6%) Shares 244,830 (+5.1%) Share Price $67.34 Est. Cost/Share $45.68 Unrealized @ Report Date +47.4%

VICI VICI PPTYS INC 0.6%

Value $12.23M (+2.3%) Shares 532,627 (+18.2%) Share Price $22.97 Est. Cost/Share $27.19 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $1.019M (+32.1%) Shares 22,439 (+41.5%) Share Price $45.42 Est. Cost/Share $40.21 Unrealized @ Report Date +13.0%

LKQ LKQ CORP 0.2%

Value $4.985M (-4.7%) Shares 218,363 (+9.9%) Share Price $22.83 Est. Cost/Share $37.78 Unrealized @ Report Date -39.6%

VOXR VOX ROYALTY CORP 0.1%

Value $1.363M (+21.8%) Shares 271,534 (+14.8%) Share Price $5.02 Est. Cost/Share $4.16 Unrealized @ Report Date +20.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $685K (+52.0%) Shares 2,286 (+50.2%) Share Price $299.62 Est. Cost/Share $328.64 Unrealized @ Report Date -8.8%

MA MASTERCARD INCORPORATED 0.1%

Value $1.605M (+17.0%) Shares 2,911 (+9.0%) Share Price $551.39 Est. Cost/Share $396.64 Unrealized @ Report Date +39.0%

WAB WABTEC 0.1%

Value $1.713M (+15.4%) Shares 5,964 (+8.4%) Share Price $287.18 Est. Cost/Share $117.39 Unrealized @ Report Date +144.6%

KN KNOWLES CORP 0.1%

Value $1.285M (+20.2%) Shares 34,599 (+34.3%) Share Price $37.15 Est. Cost/Share $35.13 Unrealized @ Report Date +5.7%

ED CONSOLIDATED EDISON INC 0.6%

Value $12.32M (-1.7%) Shares 120,564 (+6.4%) Share Price $102.21 Est. Cost/Share $92.11 Unrealized @ Report Date +11.0%

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value $1.79M (+13.2%) Shares 88,744 (+18.1%) Share Price $20.17 Est. Cost/Share $18.06 Unrealized @ Report Date +11.7%

ARW ARROW ELECTRS INC 0.1%

Value $1.128M (+21.6%) Shares 4,969 (+14.4%) Share Price $226.99 Est. Cost/Share $136.18 Unrealized @ Report Date +66.7%

BLBD BLUE BIRD CORP 0.0%

Value $761K (+31.5%) Shares 13,718 (+87.1%) Share Price $55.50 Est. Cost/Share $56.69 Unrealized @ Report Date -2.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $749K (+31.3%) Shares 35,447 (+14.4%) Share Price $21.12 Est. Cost/Share $15.28 Unrealized @ Report Date +38.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value $566K (-23.7%) Shares 3,646 (+17.2%) Share Price $155.11 Est. Cost/Share $156.87 Unrealized @ Report Date -1.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $940K (+22.0%) Shares 4,031 (+11.0%) Share Price $233.09 Est. Cost/Share $144.36 Unrealized @ Report Date +61.5%

PGR PROGRESSIVE CORP 0.2%

Value $3.908M (+4.5%) Shares 18,852 (+10.1%) Share Price $207.31 Est. Cost/Share $122.00 Unrealized @ Report Date +69.9%

EXP EAGLE MATLS INC 0.1%

Value $2.515M (-6.0%) Shares 14,705 (+23.6%) Share Price $171.02 Est. Cost/Share $174.50 Unrealized @ Report Date -2.0%

PWR QUANTA SVCS INC 0.1%

Value $1.536M (-9.4%) Shares 2,390 (+1.5%) Share Price $642.53 Est. Cost/Share $160.87 Unrealized @ Report Date +299.4%

AVY AVERY DENNISON CORP 0.0%

Value $901K (+21.3%) Shares 5,281 (+15.4%) Share Price $170.67 Est. Cost/Share $178.86 Unrealized @ Report Date -4.6%

FISV FISERV INC 0.1%

Value $1.381M (+12.5%) Shares 30,573 (+22.1%) Share Price $45.18 Est. Cost/Share $79.45 Unrealized @ Report Date -43.1%

TRP TC ENERGY CORP 0.1%

Value $2.165M (-6.6%) Shares 37,477 (+7.2%) Share Price $57.78 Est. Cost/Share $50.52 Unrealized @ Report Date +14.4%

KR KROGER CO 0.0%

Value $631K (+31.0%) Shares 10,770 (+24.1%) Share Price $58.62 Est. Cost/Share $63.86 Unrealized @ Report Date -8.2%

DHI D R HORTON INC 0.1%

Value $1.662M (-8.2%) Shares 12,165 (+9.4%) Share Price $136.65 Est. Cost/Share $123.50 Unrealized @ Report Date +10.6%

ATO ATMOS ENERGY CORP 0.0%

Value $861K (+20.5%) Shares 5,503 (+32.7%) Share Price $156.43 Est. Cost/Share $131.89 Unrealized @ Report Date +18.6%

APTV APTIV PLC 0.1%

Value $1.46M (-9.1%) Shares 33,940 (+29.7%) Share Price $43.02 Est. Cost/Share $59.78 Unrealized @ Report Date -28.0%

AEE AMEREN CORP 0.1%

Value $1.11M (+14.6%) Shares 11,172 (+30.4%) Share Price $99.38 Est. Cost/Share $87.78 Unrealized @ Report Date +13.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.807M (+8.5%) Shares 5,081 (+13.0%) Share Price $355.68 Est. Cost/Share $367.34 Unrealized @ Report Date -3.2%

DG DOLLAR GEN CORP 0.0%

Value $904K (+18.5%) Shares 7,563 (+14.1%) Share Price $119.58 Est. Cost/Share $86.63 Unrealized @ Report Date +38.0%

EDV VANGUARD WORLD FD 0.2%

Value $4.715M (-2.8%) Shares 85,024 (+14.1%) Share Price $55.45 Est. Cost/Share $87.47 Unrealized @ Report Date -36.6%

PYLD PIMCO ETF TR 0.1%

Value $1.292M (+11.7%) Shares 50,897 (+16.6%) Share Price $25.39 Est. Cost/Share $26.32 Unrealized @ Report Date -3.5%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.813M (-6.9%) Shares 39,438 (+5.5%) Share Price $45.96 Est. Cost/Share $47.30 Unrealized @ Report Date -2.8%

AMP AMERIPRISE FINL INC 0.1%

Value $1.604M (+9.0%) Shares 3,258 (+1.6%) Share Price $492.32 Est. Cost/Share $340.85 Unrealized @ Report Date +44.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $694K (+23.0%) Shares 7,544 (+16.6%) Share Price $91.99 Est. Cost/Share $82.37 Unrealized @ Report Date +11.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.513M (+3.7%) Shares 22,626 (+3.1%) Share Price $155.25 Est. Cost/Share $124.48 Unrealized @ Report Date +24.7%

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $1.186M (+11.3%) Shares 169,717 (+34.4%) Share Price $6.99 Est. Cost/Share $7.84 Unrealized @ Report Date -10.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $702K (+18.9%) Shares 7,899 (+15.2%) Share Price $88.83 Est. Cost/Share $106.67 Unrealized @ Report Date -16.7%

VO VANGUARD INDEX FDS 1.3%

Value $28.54M (-0.4%) Shares 363,975 (+2.3%) Share Price $78.42 Est. Cost/Share $72.85 Unrealized @ Report Date +7.6%

UNP UNION PAC CORP 0.1%

Value $1.727M (+6.3%) Shares 6,345 (+6.2%) Share Price $272.12 Est. Cost/Share $222.03 Unrealized @ Report Date +22.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $720K (+16.4%) Shares 15,634 (+4.4%) Share Price $46.04 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.064M (+5.1%) Shares 44,027 (+8.6%) Share Price $46.87 Est. Cost/Share $52.94 Unrealized @ Report Date -11.5%

OMC OMNICOM GROUP INC 0.0%

Value $707K (+15.6%) Shares 9,597 (+14.3%) Share Price $73.63 Est. Cost/Share $78.18 Unrealized @ Report Date -5.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $865K (+12.0%) Shares 10,356 (+6.3%) Share Price $83.48 Est. Cost/Share $73.47 Unrealized @ Report Date +13.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $2.285M (+4.2%) Shares 24,559 (+15.7%) Share Price $93.02 Est. Cost/Share $69.19 Unrealized @ Report Date +34.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.788M (+5.1%) Shares 9,254 (+12.1%) Share Price $193.24 Est. Cost/Share $152.79 Unrealized @ Report Date +26.5%

HUBB HUBBELL INC 0.0%

Value $661K (-11.6%) Shares 1,457 (+2.0%) Share Price $453.59 Est. Cost/Share $445.89 Unrealized @ Report Date +1.7%

RSG REPUBLIC SVCS INC 0.0%

Value $722K (+13.6%) Shares 3,440 (+15.3%) Share Price $209.87 Est. Cost/Share $184.31 Unrealized @ Report Date +13.9%

EMN EASTMAN CHEM CO 0.0%

Value $689K (+12.7%) Shares 10,633 (+16.4%) Share Price $64.84 Est. Cost/Share $72.93 Unrealized @ Report Date -11.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.692M (+4.7%) Shares 5,115 (+3.6%) Share Price $330.84 Est. Cost/Share $148.32 Unrealized @ Report Date +123.1%

THG HANOVER INS GROUP INC 0.1%

Value $1.69M (+4.0%) Shares 7,895 (+4.0%) Share Price $214.12 Est. Cost/Share $156.51 Unrealized @ Report Date +36.8%

WRB BERKLEY W R CORP 0.0%

Value $743K (+8.7%) Shares 10,995 (+13.5%) Share Price $67.54 Est. Cost/Share $51.20 Unrealized @ Report Date +31.9%

AIZ ASSURANT INC 0.0%

Value $936K (+6.6%) Shares 3,552 (+8.6%) Share Price $263.52 Est. Cost/Share $161.49 Unrealized @ Report Date +63.2%

HSY HERSHEY CO 0.0%

Value $903K (+6.4%) Shares 5,727 (+18.4%) Share Price $157.62 Est. Cost/Share $172.43 Unrealized @ Report Date -8.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.526M (+2.2%) Shares 83,771 (+8.4%) Share Price $30.15 Est. Cost/Share $25.76 Unrealized @ Report Date +17.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $595K (-8.3%) Shares 30,198 (+15.6%) Share Price $19.70 Est. Cost/Share $20.72 Unrealized @ Report Date -4.9%

EMR EMERSON ELEC CO 0.0%

Value $615K (+9.6%) Shares 3,965 (+1.1%) Share Price $155.08 Est. Cost/Share $135.64 Unrealized @ Report Date +14.3%

STAG STAG INDUSTRIAL INC 0.0%

Value $682K (+8.3%) Shares 19,033 (+15.1%) Share Price $35.81 Est. Cost/Share $35.70 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $877K (-5.4%) Shares 6,524 (+9.1%) Share Price $134.39 Est. Cost/Share $96.51 Unrealized @ Report Date +39.2%

GVA GRANITE CONSTR INC 0.0%

Value $202K (-19.2%) Shares 1,739 (+10.1%) Share Price $115.89 Est. Cost/Share $134.67 Unrealized @ Report Date -13.9%

CBRE CBRE GROUP INC 0.1%

Value $2.194M (+2.2%) Shares 17,075 (+7.2%) Share Price $128.47 Est. Cost/Share $123.69 Unrealized @ Report Date +3.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $815K (+6.0%) Shares 6,659 (+14.8%) Share Price $122.36 Est. Cost/Share $93.53 Unrealized @ Report Date +30.8%

DTE DTE ENERGY CO 0.0%

Value $841K (-4.9%) Shares 6,903 (+19.0%) Share Price $121.80 Est. Cost/Share $112.35 Unrealized @ Report Date +8.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $677K (+6.6%) Shares 8,711 (+25.0%) Share Price $77.77 Est. Cost/Share $71.67 Unrealized @ Report Date +8.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $715K (+6.0%) Shares 3,020 (+30.1%) Share Price $236.82 Est. Cost/Share $218.37 Unrealized @ Report Date +8.4%

MRTN MARTEN TRANS LTD 0.0%

Value $155K (-20.3%) Shares 12,023 (+7.1%) Share Price $12.92 Est. Cost/Share $15.85 Unrealized @ Report Date -18.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $945K (+4.3%) Shares 21,193 (+20.8%) Share Price $44.60 Est. Cost/Share $42.83 Unrealized @ Report Date +4.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.017M (-3.7%) Shares 8,995 (+18.5%) Share Price $113.06 Est. Cost/Share $180.94 Unrealized @ Report Date -37.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $791K (+5.0%) Shares 11,953 (+15.8%) Share Price $66.21 Est. Cost/Share $61.80 Unrealized @ Report Date +7.1%

CVS CVS HEALTH CORP 0.1%

Value $1.149M (+3.2%) Shares 13,406 (+24.5%) Share Price $85.69 Est. Cost/Share $72.71 Unrealized @ Report Date +17.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $716K (+5.1%) Shares 19,448 (+25.8%) Share Price $36.80 Est. Cost/Share $31.08 Unrealized @ Report Date +18.4%

TSLA TESLA INC 0.0%

Value $234K (-12.6%) Shares 659 (+3.6%) Share Price $354.81 Est. Cost/Share $325.13 Unrealized @ Report Date +9.1%

PHM PULTE GROUP INC 0.0%

Value $571K (-5.2%) Shares 4,924 (+12.1%) Share Price $116.05 Est. Cost/Share $90.66 Unrealized @ Report Date +28.0%

SNEX STONEX GROUP INC 0.0%

Value $262K (-10.3%) Shares 4,053 (+64.4%) Share Price $64.65 Est. Cost/Share $85.31 Unrealized @ Report Date -24.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $771K (+4.0%) Shares 2,385 (+10.8%) Share Price $323.22 Est. Cost/Share $340.70 Unrealized @ Report Date -5.1%

REG REGENCY CTRS CORP 0.0%

Value $865K (+3.4%) Shares 12,029 (+14.7%) Share Price $71.88 Est. Cost/Share $64.70 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $862K (+3.0%) Shares 12,807 (+24.1%) Share Price $67.34 Est. Cost/Share $64.30 Unrealized @ Report Date +4.7%

PSMT PRICESMART INC 0.1%

Value $1.599M (+1.6%) Shares 9,453 (+17.3%) Share Price $169.12 Est. Cost/Share $168.65 Unrealized @ Report Date +0.3%

AVNW AVIAT NETWORKS INC 0.0%

Value $743K (+3.2%) Shares 37,073 (+14.3%) Share Price $20.05 Est. Cost/Share $29.38 Unrealized @ Report Date -31.8%

PBA PEMBINA PIPELINE CORP 0.1%

Value $2.495M (+0.9%) Shares 55,971 (+4.7%) Share Price $44.58 Est. Cost/Share $39.24 Unrealized @ Report Date +13.6%

LOW LOWES COS INC 0.1%

Value $1.554M (+1.4%) Shares 8,432 (+21.3%) Share Price $184.29 Est. Cost/Share $205.55 Unrealized @ Report Date -10.3%

TSN TYSON FOODS INC 0.0%

Value $1.066M (-1.8%) Shares 21,087 (+11.3%) Share Price $50.53 Est. Cost/Share $57.51 Unrealized @ Report Date -12.1%

RPM RPM INTL INC 0.0%

Value $792K (+2.1%) Shares 8,029 (+15.1%) Share Price $98.67 Est. Cost/Share $106.76 Unrealized @ Report Date -7.6%

VTI VANGUARD INDEX FDS 0.0%

Value $418K (+4.0%) Shares 1,118 (+2.9%) Share Price $374.16 Est. Cost/Share $294.37 Unrealized @ Report Date +27.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $762K (+1.9%) Shares 28,335 (+14.5%) Share Price $26.88 Est. Cost/Share $20.75 Unrealized @ Report Date +29.6%

DOV DOVER CORP 0.0%

Value $738K (-1.7%) Shares 3,947 (+17.9%) Share Price $187.04 Est. Cost/Share $176.97 Unrealized @ Report Date +5.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.41M (-0.8%) Shares 6,089 (+3.3%) Share Price $231.52 Est. Cost/Share $129.71 Unrealized @ Report Date +78.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $218K (-4.5%) Shares 4,748 (+52.1%) Share Price $45.81 Est. Cost/Share $69.48 Unrealized @ Report Date -34.1%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $1.041M (-0.9%) Shares 49,957 (+28.6%) Share Price $20.84 Est. Cost/Share $31.38 Unrealized @ Report Date -33.6%

SOBO SOUTH BOW CORP 0.0%

Value $253K (-3.7%) Shares 7,628 (+2.4%) Share Price $33.14 Est. Cost/Share $30.87 Unrealized @ Report Date +7.3%

USFD US FOODS HLDG CORP 0.0%

Value $778K (-0.5%) Shares 8,436 (+10.3%) Share Price $92.21 Est. Cost/Share $65.30 Unrealized @ Report Date +41.2%

AVGO BROADCOM INC 0.7%

Value $14.28M (+0.0%) Shares 40,655 (+7.6%) Share Price $351.19 Est. Cost/Share $178.67 Unrealized @ Report Date +96.6%

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $2.188M (+0.2%) Shares 36,474 (+27.4%) Share Price $59.99 Est. Cost/Share $63.79 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	384,917 (+2200.2%)	$29.94M (+1970.2%)	1.4%	$77.78	$85.30	-8.8%	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	467,670 (+29.4%)	$42.86M (+29.4%)	2.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
GQGU	ADVISORS INNER CIRCLE FD III	3,148,421 (+5.1%)	$83.18M (+9.3%)	3.9%	$26.42	$25.16	+5.0%	GQG US EQUIT ETF	00775Y256
VOO	VANGUARD INDEX FDS	236,321 (+2.4%)	$166M (+4.5%)	7.7%	$700.86	$435.23	+61.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	149,104 (+3.6%)	$114M (+6.0%)	5.3%	$765.85	$482.80	+58.6%	CORE S&P500 ETF	464287200
T	AT&T INC	695,882 (+13.7%)	$16.98M (+34.0%)	0.8%	$24.40	$19.52	+25.0%	COM	00206R102
BOND	PIMCO ETF TR	1,724,091 (+3.2%)	$150M (-2.6%)	6.9%	$86.99	$90.23	-3.6%	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	16,006 (+906.0%)	$3.655M (+1048.5%)	0.2%	$228.37	$209.20	+9.2%	COM	67066G104
TSLX	SIXTH STREET SPECIALTY LENDI	980,705 (+16.0%)	$17.67M (+21.8%)	0.8%	$18.02	$21.85	-17.5%	COM	83012A109
SSNC	SS&C TECH HLDGS	126,683 (+16.7%)	$9.763M (+44.9%)	0.5%	$77.07	$69.58	+10.8%	COM	78467J100
VZ	VERIZON COMMUNICATIONS INC	405,042 (+10.2%)	$18.58M (+19.4%)	0.9%	$45.87	$39.48	+16.2%	COM	92343V104
PFE	PFIZER INC	465,200 (+7.7%)	$13.27M (+27.5%)	0.6%	$28.52	$27.08	+5.3%	COM	717081103
PNFP	PINNACLE FINL PARTNERS INC	115,947 (+44.0%)	$10.85M (+33.7%)	0.5%	$93.61	$95.75	-2.2%	COM	72348N109
HTGC	HERCULES CAPITAL INC	1,101,790 (+9.5%)	$18.52M (+16.7%)	0.9%	$16.81	$16.82	-0.0%	COM	427096508
FLXR	TCW ETF TRUST	841,815 (+12.0%)	$31.93M (+8.3%)	1.5%	$37.93	$38.72	-2.0%	FLEXIBLE INCOME	29287L700
ARCC	ARES CAPITAL CORP	938,383 (+11.1%)	$17.92M (+14.5%)	0.8%	$19.10	$17.84	+7.0%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	69,853 (+12.0%)	$15.36M (-12.4%)	0.7%	$219.93	$170.57	+28.9%	COM	459200101
BND	VANGUARD BD INDEX FDS	679,950 (+9.6%)	$47.7M (+4.7%)	2.2%	$70.15	$79.77	-12.1%	TOTAL BND MRKT	921937835
CRH	CRH PLC	110,044 (+4.9%)	$9.112M (-18.8%)	0.4%	$82.80	$83.69	-1.1%	ORD	G25508105
AGG	ISHARES TR	426,401 (+10.0%)	$40.31M (+5.1%)	1.9%	$94.54	$106.81	-11.5%	CORE US AGGBD ET	464287226
RBA	RB GLOBAL INC	66,826 (+10.0%)	$5.439M (-23.1%)	0.3%	$81.39	$83.67	-2.7%	COM	74935Q107
MSFT	MICROSOFT CORP	10,348 (+4.3%)	$5.308M (+43.5%)	0.2%	$512.93	$291.51	+75.9%	COM	594918104
EHC	ENCOMPASS HEALTH CORP	19,675 (+153.3%)	$2.39M (+204.5%)	0.1%	$121.49	$103.56	+17.3%	COM	29261A100
HAS	HASBRO INC	172,379 (+5.0%)	$15.11M (+11.5%)	0.7%	$87.68	$62.83	+39.6%	COM	418056107
GNRC	GENERAC HLDGS INC	21,563 (+5.3%)	$4.462M (-25.5%)	0.2%	$206.95	$195.60	+5.8%	COM	368736104
CIEN	CIENA CORP	22,655 (+72.4%)	$7.971M (+23.7%)	0.4%	$351.82	$198.23	+77.5%	COM NEW	171779309
ENB	ENBRIDGE INC	354,389 (+7.4%)	$16.48M (-7.9%)	0.8%	$46.49	$36.04	+29.0%	COM	29250N105
CLH	CLEAN HARBORS INC	36,545 (+9.1%)	$11.34M (+13.2%)	0.5%	$310.23	$135.88	+128.3%	COM	184496107
NVGS	NAVIGATOR HLDGS LTD	118,973 (+48.0%)	$2.758M (+84.1%)	0.1%	$23.18	$16.66	+39.1%	SHS	Y62132108
MAIN	MAIN STR CAP CORP	159,437 (+9.6%)	$8.777M (+16.3%)	0.4%	$55.05	$52.99	+3.9%	COM	56035L104
POOL	POOL CORP	36,235 (+9.9%)	$5.865M (-17.3%)	0.3%	$161.87	$198.61	-18.5%	COM	73278L105
VEA	VANGUARD TAX-MANAGED FDS	852,510 (+3.0%)	$60.2M (+2.1%)	2.8%	$70.61	$50.10	+40.9%	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	827,868 (+4.3%)	$16.37M (+7.9%)	0.8%	$19.77	$16.08	—	COM UT LTD PTN	29273V100
SHOO	MADDEN STEVEN LTD	63,517 (+57.4%)	$2.844M (+67.4%)	0.1%	$44.77	$40.82	+9.7%	COM	556269108
SAIA	SAIA INC	7,243 (+118.7%)	$2.417M (+73.3%)	0.1%	$333.74	$403.94	-17.4%	COM	78709Y105
NNN	NNN REIT INC	405,201 (+6.7%)	$16.65M (-5.7%)	0.8%	$41.09	$40.36	—	COM	637417106
KO	COCA COLA CO	149,869 (+2.2%)	$12.9M (+8.2%)	0.6%	$86.08	$59.04	+45.8%	COM	191216100
KEX	KIRBY CORP	75,698 (+14.8%)	$9.935M (+10.9%)	0.5%	$131.25	$113.10	+16.0%	COM	497266106
ASO	ACADEMY SPORTS & OUTDOORS IN	87,153 (+25.8%)	$4.191M (+28.4%)	0.2%	$48.09	$51.36	-6.4%	COM	00402L107
USFR	WISDOMTREE TR	234,279 (+8.2%)	$11.81M (+8.3%)	0.5%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
HALO	HALOZYME THERAPEUTICS INC	19,360 (+20.9%)	$2.137M (+70.6%)	0.1%	$110.40	$53.62	+105.9%	COM	40637H109
META	META PLATFORMS INC	4,001 (+11.6%)	$2.901M (+43.7%)	0.1%	$725.18	$383.19	+89.2%	CL A	30303M102
VB	VANGUARD INDEX FDS	83,362 (+2.8%)	$23.72M (-3.6%)	1.1%	$284.49	$210.20	+35.3%	MRNGSTR SML CAP	922908751
PG	PROCTER & GAMBLE CO	78,030 (+9.3%)	$11.34M (+8.3%)	0.5%	$145.28	$144.93	+0.2%	COM	742718109
MPLX	MPLX LP	292,674 (+5.2%)	$16.48M (+5.2%)	0.8%	$56.32	$40.87	—	COM UNIT REP LTD	55336V100
PAYX	PAYCHEX INC	116,076 (+7.3%)	$11.43M (+7.5%)	0.5%	$98.50	$113.75	-13.4%	COM	704326107
AVT	AVNET INC	21,565 (+40.4%)	$2.155M (+58.0%)	0.1%	$99.95	$84.54	+18.2%	COM	053807103
TMO	THERMO FISHER SCIENTIFIC INC	2,518 (+34.7%)	$1.7M (+81.4%)	0.1%	$674.98	$545.97	+23.6%	COM	883556102
ADBE	ADOBE INC	12,300 (+14.2%)	$2.951M (+33.7%)	0.1%	$239.94	$348.87	-31.2%	COM	00724F101
MAS	MASCO CORP	101,497 (+9.5%)	$6.841M (-9.3%)	0.3%	$67.40	$60.20	+12.0%	COM	574599106
IEFA	ISHARES TR	180,998 (+3.8%)	$17.54M (+4.1%)	0.8%	$96.88	$73.01	+32.7%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	245,640 (+4.4%)	$22.02M (-3.0%)	1.0%	$89.63	$89.40	+0.3%	REAL ESTATE ETF	922908553
HQY	HEALTHEQUITY INC	109,953 (+9.6%)	$9.726M (+7.3%)	0.5%	$88.46	$92.59	-4.5%	COM	42226A107
IJR	ISHARES TR	96,636 (+3.8%)	$13.15M (-4.8%)	0.6%	$136.04	$100.44	+35.4%	CORE S&P SCP ETF	464287804
USRT	ISHARES TR	261,736 (+3.7%)	$16.12M (-3.9%)	0.7%	$61.58	$51.49	+19.6%	CRE U S REIT ETF	464288521
AAPL	APPLE INC	13,228 (+1.6%)	$4.405M (+17.0%)	0.2%	$333.02	$153.23	+117.3%	COM	037833100
CNK	CINEMARK HLDGS INC	52,565 (+25.7%)	$1.961M (+47.8%)	0.1%	$37.30	$23.38	+59.5%	COM	17243V102
TLCI	TOUCHSTONE ETF TRUST	1,730,843 (+3.7%)	$45.57M (+1.4%)	2.1%	$26.33	$26.24	+0.3%	TOUCHSTONE INTL	89157W871
REGN	REGENERON PHARMACEUTICALS	1,743 (+54.8%)	$1.321M (+88.3%)	0.1%	$758.06	$692.27	+9.5%	COM	75886F107
O	REALTY INCOME CORP	240,521 (+9.0%)	$13.06M (-4.5%)	0.6%	$54.30	$54.16	—	COM	756109104
HVT	HAVERTY FURNITURE COS INC	79,791 (+27.2%)	$2.208M (+37.8%)	0.1%	$27.67	$23.51	+17.7%	COM	419596101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,069 (+60.5%)	$1.038M (+138.1%)	0.0%	$57.44	$53.52	+7.3%	CL A	192446102
RHP	RYMAN HOSPITALITY PPTYS INC	21,542 (+40.2%)	$2.575M (+30.4%)	0.1%	$119.53	$114.46	—	COM	78377T107
POWL	POWELL INDS INC	10,494 (+18.5%)	$1.936M (-23.6%)	0.1%	$184.47	$255.29	-27.7%	COM	739128106
CWEN	CLEARWAY ENERGY INC	567,137 (+12.8%)	$16.6M (-3.4%)	0.8%	$29.27	$38.00	-23.0%	CL C	18539C204
KTB	KONTOOR BRANDS INC	41,112 (+69.8%)	$2.591M (+28.5%)	0.1%	$63.03	$77.71	-18.9%	COM	50050N103
GEO	GEO GROUP INC	93,405 (+20.2%)	$2.846M (+23.9%)	0.1%	$30.47	$22.88	+33.2%	COM	36162J106
DIS	DISNEY WALT CO	24,619 (+14.1%)	$2.583M (+24.4%)	0.1%	$104.90	$108.55	-3.4%	COM	254687106
MCK	MCKESSON CORP	1,474 (+47.8%)	$1.259M (+67.1%)	0.1%	$853.90	$483.02	+76.8%	COM	58155Q103
MLPA	GLOBAL X FDS	286,377 (+3.0%)	$15.25M (+3.3%)	0.7%	$53.24	$36.09	+47.5%	GLBL X MLP ETF	37954Y343
FANG	DIAMONDBACK ENERGY INC	18,375 (+11.2%)	$3.377M (+16.3%)	0.2%	$183.81	$182.46	+0.7%	COM	25278X109
PEP	PEPSICO INC	82,808 (+11.8%)	$10.49M (+4.6%)	0.5%	$126.72	$144.84	-12.5%	COM	713448108
AMLP	ALPS ETF TR	288,621 (+3.0%)	$14.97M (+3.0%)	0.7%	$51.87	$33.01	+57.2%	ALERIAN MLP	00162Q452
GTX	GARRETT MOTION INC	89,639 (+17.3%)	$2.333M (-15.7%)	0.1%	$26.03	$20.16	+29.1%	COM	366505105
CMC	COMMERCIAL METALS CO	37,058 (+23.4%)	$2.301M (+22.2%)	0.1%	$62.10	$52.75	+17.7%	COM	201723103
IJH	ISHARES TR	185,871 (+4.1%)	$13.37M (-2.8%)	0.6%	$71.95	$58.17	+23.7%	CORE S&P MCP ETF	464287507
SGI	SOMNIGROUP INTERNATIONAL INC	144,819 (+21.0%)	$8.995M (-4.2%)	0.4%	$62.11	$57.92	+7.2%	COM	88023U101
ORCL	ORACLE CORP	19,853 (+24.2%)	$2.726M (+16.4%)	0.1%	$137.30	$154.56	-11.2%	COM	68389X105
NATL	NCR ATLEOS CORPORATION	37,000 (+24.4%)	$1.672M (+29.5%)	0.1%	$45.18	$32.94	+37.2%	COM SHS	63001N106
BC	BRUNSWICK CORP	75,212 (+21.8%)	$4.832M (-7.1%)	0.2%	$64.24	$59.49	+8.0%	COM	117043109
SYK	STRYKER CORPORATION	4,109 (+69.1%)	$1.132M (+47.9%)	0.1%	$275.38	$291.52	-5.5%	COM	863667101
RJF	RAYMOND JAMES FINL INC	6,074 (+52.5%)	$960K (+58.5%)	0.0%	$158.01	$135.81	+16.4%	COM	754730109
MTDR	MATADOR RES CO	36,643 (+17.9%)	$1.89M (+22.2%)	0.1%	$51.58	$46.07	+12.0%	COM	576485205
WPC	WP CAREY INC	208,971 (+7.9%)	$13.51M (-2.5%)	0.6%	$64.63	$67.38	—	COM	92936U109
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,683 (+19.4%)	$776K (+70.0%)	0.0%	$72.64	$66.65	+9.0%	SHS	315948109
HRI	HERC HLDGS INC	9,048 (+60.1%)	$1.129M (+39.4%)	0.1%	$124.80	$136.86	-8.8%	COM	42704L104
DUK	DUKE ENERGY CORP NEW	103,251 (+8.1%)	$11.77M (-2.6%)	0.5%	$114.01	$103.33	+10.3%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	443,070 (+5.3%)	$15.78M (+2.0%)	0.7%	$35.61	$25.53	—	COM	293792107
GATX	GATX CORP	8,768 (+32.0%)	$1.491M (+26.6%)	0.1%	$170.02	$181.24	-6.2%	COM	361448103
VWO	VANGUARD INTL EQUITY INDEX F	288,576 (+2.5%)	$17.12M (+1.8%)	0.8%	$59.31	$46.46	+27.6%	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	7,622 (+9.4%)	$2.663M (+13.0%)	0.1%	$349.42	$435.26	-19.7%	COM	776696106
CSWC	CAPITAL SOUTHWEST CORP	377,520 (+6.2%)	$8.732M (+3.4%)	0.4%	$23.13	$23.44	-1.3%	COM	140501107
RGA	REINSURANCE GROUP AMER INC	3,903 (+21.9%)	$961K (+41.2%)	0.0%	$246.26	$177.31	+38.9%	COM NEW	759351604
HONA	HONEYWELL AEROSPACE INC	3,992 (+159.2%)	$619K (+81.7%)	0.0%	$154.97	$204.37	-24.2%	COM	43849R105
MO	ALTRIA GROUP INC	244,830 (+5.1%)	$16.49M (-1.6%)	0.8%	$67.34	$45.68	+47.4%	COM	02209S103
VICI	VICI PPTYS INC	532,627 (+18.2%)	$12.23M (+2.3%)	0.6%	$22.97	$27.19	—	COM	925652109
OGE	OGE ENERGY CORP	22,439 (+41.5%)	$1.019M (+32.1%)	0.0%	$45.42	$40.21	+13.0%	COM	670837103
LKQ	LKQ CORP	218,363 (+9.9%)	$4.985M (-4.7%)	0.2%	$22.83	$37.78	-39.6%	COM	501889208
VOXR	VOX ROYALTY CORP	271,534 (+14.8%)	$1.363M (+21.8%)	0.1%	$5.02	$4.16	+20.6%	COM	92919F103
DPZ	DOMINOS PIZZA INC	2,286 (+50.2%)	$685K (+52.0%)	0.0%	$299.62	$328.64	-8.8%	COM	25754A201
MA	MASTERCARD INCORPORATED	2,911 (+9.0%)	$1.605M (+17.0%)	0.1%	$551.39	$396.64	+39.0%	CL A	57636Q104
WAB	WABTEC	5,964 (+8.4%)	$1.713M (+15.4%)	0.1%	$287.18	$117.39	+144.6%	COM	929740108
KN	KNOWLES CORP	34,599 (+34.3%)	$1.285M (+20.2%)	0.1%	$37.15	$35.13	+5.7%	COM	49926D109
ED	CONSOLIDATED EDISON INC	120,564 (+6.4%)	$12.32M (-1.7%)	0.6%	$102.21	$92.11	+11.0%	COM	209115104
BWB	BRIDGEWATER BANCSHARES INC	88,744 (+18.1%)	$1.79M (+13.2%)	0.1%	$20.17	$18.06	+11.7%	COM	108621103
ARW	ARROW ELECTRS INC	4,969 (+14.4%)	$1.128M (+21.6%)	0.1%	$226.99	$136.18	+66.7%	COM	042735100
BLBD	BLUE BIRD CORP	13,718 (+87.1%)	$761K (+31.5%)	0.0%	$55.50	$56.69	-2.1%	COM	095306106
PR	PERMIAN RESOURCES CORP	35,447 (+14.4%)	$749K (+31.3%)	0.0%	$21.12	$15.28	+38.2%	CLASS A COM	71424F105
RRX	REGAL REXNORD CORPORATION	3,646 (+17.2%)	$566K (-23.7%)	0.0%	$155.11	$156.87	-1.1%	COM	758750103
DGX	QUEST DIAGNOSTICS INC	4,031 (+11.0%)	$940K (+22.0%)	0.0%	$233.09	$144.36	+61.5%	COM	74834L100
PGR	PROGRESSIVE CORP	18,852 (+10.1%)	$3.908M (+4.5%)	0.2%	$207.31	$122.00	+69.9%	COM	743315103
EXP	EAGLE MATLS INC	14,705 (+23.6%)	$2.515M (-6.0%)	0.1%	$171.02	$174.50	-2.0%	COM	26969P108
PWR	QUANTA SVCS INC	2,390 (+1.5%)	$1.536M (-9.4%)	0.1%	$642.53	$160.87	+299.4%	COM	74762E102
AVY	AVERY DENNISON CORP	5,281 (+15.4%)	$901K (+21.3%)	0.0%	$170.67	$178.86	-4.6%	COM	053611109
FISV	FISERV INC	30,573 (+22.1%)	$1.381M (+12.5%)	0.1%	$45.18	$79.45	-43.1%	COM	337738108
TRP	TC ENERGY CORP	37,477 (+7.2%)	$2.165M (-6.6%)	0.1%	$57.78	$50.52	+14.4%	COM	87807B107
KR	KROGER CO	10,770 (+24.1%)	$631K (+31.0%)	0.0%	$58.62	$63.86	-8.2%	COM	501044101
DHI	D R HORTON INC	12,165 (+9.4%)	$1.662M (-8.2%)	0.1%	$136.65	$123.50	+10.6%	COM	23331A109
ATO	ATMOS ENERGY CORP	5,503 (+32.7%)	$861K (+20.5%)	0.0%	$156.43	$131.89	+18.6%	COM	049560105
APTV	APTIV PLC	33,940 (+29.7%)	$1.46M (-9.1%)	0.1%	$43.02	$59.78	-28.0%	COM SHS	G3265R107
AEE	AMEREN CORP	11,172 (+30.4%)	$1.11M (+14.6%)	0.1%	$99.38	$87.78	+13.2%	COM	023608102
MAR	MARRIOTT INTL INC NEW	5,081 (+13.0%)	$1.807M (+8.5%)	0.1%	$355.68	$367.34	-3.2%	CL A	571903202
DG	DOLLAR GEN CORP	7,563 (+14.1%)	$904K (+18.5%)	0.0%	$119.58	$86.63	+38.0%	COM	256677105
EDV	VANGUARD WORLD FD	85,024 (+14.1%)	$4.715M (-2.8%)	0.2%	$55.45	$87.47	-36.6%	EXTENDED DUR	921910709
PYLD	PIMCO ETF TR	50,897 (+16.6%)	$1.292M (+11.7%)	0.1%	$25.39	$26.32	-3.5%	MULTISECTOR BD	72201R585
OZK	BANK OZK LITTLE ROCK ARK	39,438 (+5.5%)	$1.813M (-6.9%)	0.1%	$45.96	$47.30	-2.8%	COM	06417N103
AMP	AMERIPRISE FINL INC	3,258 (+1.6%)	$1.604M (+9.0%)	0.1%	$492.32	$340.85	+44.4%	COM	03076C106
BJ	BJS WHSL CLUB HLDGS INC	7,544 (+16.6%)	$694K (+23.0%)	0.0%	$91.99	$82.37	+11.7%	COM	05550J101
VSS	VANGUARD INTL EQUITY INDEX F	22,626 (+3.1%)	$3.513M (+3.7%)	0.2%	$155.25	$124.48	+24.7%	FTSE SMCAP ETF	922042718
HLMN	HILLMAN SOLUTIONS CORP	169,717 (+34.4%)	$1.186M (+11.3%)	0.1%	$6.99	$7.84	-10.9%	COM	431636109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,899 (+15.2%)	$702K (+18.9%)	0.0%	$88.83	$106.67	-16.7%	COM	98956P102
VO	VANGUARD INDEX FDS	363,975 (+2.3%)	$28.54M (-0.4%)	1.3%	$78.42	$72.85	+7.6%	MRNGSTR MID CAP	922908629
UNP	UNION PAC CORP	6,345 (+6.2%)	$1.727M (+6.3%)	0.1%	$272.12	$222.03	+22.6%	COM	907818108
DVN	DEVON ENERGY CORP NEW	15,634 (+4.4%)	$720K (+16.4%)	0.0%	$46.04	$46.33	-0.6%	COM	25179M103
BNDX	VANGUARD CHARLOTTE FDS	44,027 (+8.6%)	$2.064M (+5.1%)	0.1%	$46.87	$52.94	-11.5%	TOTAL INT BD ETF	92203J407
OMC	OMNICOM GROUP INC	9,597 (+14.3%)	$707K (+15.6%)	0.0%	$73.63	$78.18	-5.8%	COM	681919106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,356 (+6.3%)	$865K (+12.0%)	0.0%	$83.48	$73.47	+13.6%	COM	459506101
TCBI	TEXAS CAP BANCSHARES INC	24,559 (+15.7%)	$2.285M (+4.2%)	0.1%	$93.02	$69.19	+34.4%	COM	88224Q107
DRI	DARDEN RESTAURANTS INC	9,254 (+12.1%)	$1.788M (+5.1%)	0.1%	$193.24	$152.79	+26.5%	COM	237194105
HUBB	HUBBELL INC	1,457 (+2.0%)	$661K (-11.6%)	0.0%	$453.59	$445.89	+1.7%	COM	443510607
RSG	REPUBLIC SVCS INC	3,440 (+15.3%)	$722K (+13.6%)	0.0%	$209.87	$184.31	+13.9%	COM	760759100
EMN	EASTMAN CHEM CO	10,633 (+16.4%)	$689K (+12.7%)	0.0%	$64.84	$72.93	-11.1%	COM	277432100
JPM	JPMORGAN CHASE & CO	5,115 (+3.6%)	$1.692M (+4.7%)	0.1%	$330.84	$148.32	+123.1%	COM	46625H100
THG	HANOVER INS GROUP INC	7,895 (+4.0%)	$1.69M (+4.0%)	0.1%	$214.12	$156.51	+36.8%	COM	410867105
WRB	BERKLEY W R CORP	10,995 (+13.5%)	$743K (+8.7%)	0.0%	$67.54	$51.20	+31.9%	COM	084423102
AIZ	ASSURANT INC	3,552 (+8.6%)	$936K (+6.6%)	0.0%	$263.52	$161.49	+63.2%	COM	04621X108
HSY	HERSHEY CO	5,727 (+18.4%)	$903K (+6.4%)	0.0%	$157.62	$172.43	-8.6%	COM	427866108
KMI	KINDER MORGAN INC DEL	83,771 (+8.4%)	$2.526M (+2.2%)	0.1%	$30.15	$25.76	+17.1%	COM	49456B101
LEVI	LEVI STRAUSS & CO NEW	30,198 (+15.6%)	$595K (-8.3%)	0.0%	$19.70	$20.72	-4.9%	CL A COM STK	52736R102
EMR	EMERSON ELEC CO	3,965 (+1.1%)	$615K (+9.6%)	0.0%	$155.08	$135.64	+14.3%	COM	291011104
STAG	STAG INDUSTRIAL INC	19,033 (+15.1%)	$682K (+8.3%)	0.0%	$35.81	$35.70	—	COM	85254J102
AZZ	AZZ INC	6,524 (+9.1%)	$877K (-5.4%)	0.0%	$134.39	$96.51	+39.2%	COM	002474104
GVA	GRANITE CONSTR INC	1,739 (+10.1%)	$202K (-19.2%)	0.0%	$115.89	$134.67	-13.9%	COM	387328107
CBRE	CBRE GROUP INC	17,075 (+7.2%)	$2.194M (+2.2%)	0.1%	$128.47	$123.69	+3.9%	CL A	12504L109
HIG	HARTFORD INSURANCE GROUP INC	6,659 (+14.8%)	$815K (+6.0%)	0.0%	$122.36	$93.53	+30.8%	COM	416515104
DTE	DTE ENERGY CO	6,903 (+19.0%)	$841K (-4.9%)	0.0%	$121.80	$112.35	+8.4%	COM	233331107
MCHP	MICROCHIP TECHNOLOGY INC.	8,711 (+25.0%)	$677K (+6.6%)	0.0%	$77.77	$71.67	+8.5%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	3,020 (+30.1%)	$715K (+6.0%)	0.0%	$236.82	$218.37	+8.4%	COM	502431109
MRTN	MARTEN TRANS LTD	12,023 (+7.1%)	$155K (-20.3%)	0.0%	$12.92	$15.85	-18.5%	COM	573075108
HMN	HORACE MANN EDUCATORS CORP N	21,193 (+20.8%)	$945K (+4.3%)	0.0%	$44.60	$42.83	+4.1%	COM	440327104
STZ	CONSTELLATION BRANDS INC	8,995 (+18.5%)	$1.017M (-3.7%)	0.0%	$113.06	$180.94	-37.5%	CL A	21036P108
PB	PROSPERITY BANCSHARES INC	11,953 (+15.8%)	$791K (+5.0%)	0.0%	$66.21	$61.80	+7.1%	COM	743606105
CVS	CVS HEALTH CORP	13,406 (+24.5%)	$1.149M (+3.2%)	0.1%	$85.69	$72.71	+17.9%	COM	126650100
CNP	CENTERPOINT ENERGY INC	19,448 (+25.8%)	$716K (+5.1%)	0.0%	$36.80	$31.08	+18.4%	COM	15189T107
TSLA	TESLA INC	659 (+3.6%)	$234K (-12.6%)	0.0%	$354.81	$325.13	+9.1%	COM	88160R101
PHM	PULTE GROUP INC	4,924 (+12.1%)	$571K (-5.2%)	0.0%	$116.05	$90.66	+28.0%	COM	745867101
SNEX	STONEX GROUP INC	4,053 (+64.4%)	$262K (-10.3%)	0.0%	$64.65	$85.31	-24.2%	COM	861896108
SHW	SHERWIN WILLIAMS CO	2,385 (+10.8%)	$771K (+4.0%)	0.0%	$323.22	$340.70	-5.1%	COM	824348106
REG	REGENCY CTRS CORP	12,029 (+14.7%)	$865K (+3.4%)	0.0%	$71.88	$64.70	—	COM	758849103
PEG	PUBLIC SVC ENTERPRISE GROUP	12,807 (+24.1%)	$862K (+3.0%)	0.0%	$67.34	$64.30	+4.7%	COM	744573106
PSMT	PRICESMART INC	9,453 (+17.3%)	$1.599M (+1.6%)	0.1%	$169.12	$168.65	+0.3%	COM	741511109
AVNW	AVIAT NETWORKS INC	37,073 (+14.3%)	$743K (+3.2%)	0.0%	$20.05	$29.38	-31.8%	COM NEW	05366Y201
PBA	PEMBINA PIPELINE CORP	55,971 (+4.7%)	$2.495M (+0.9%)	0.1%	$44.58	$39.24	+13.6%	COM	706327103
LOW	LOWES COS INC	8,432 (+21.3%)	$1.554M (+1.4%)	0.1%	$184.29	$205.55	-10.3%	COM	548661107
TSN	TYSON FOODS INC	21,087 (+11.3%)	$1.066M (-1.8%)	0.0%	$50.53	$57.51	-12.1%	CL A	902494103
RPM	RPM INTL INC	8,029 (+15.1%)	$792K (+2.1%)	0.0%	$98.67	$106.76	-7.6%	COM	749685103
VTI	VANGUARD INDEX FDS	1,118 (+2.9%)	$418K (+4.0%)	0.0%	$374.16	$294.37	+27.1%	MRNGSTR TTL STK	922908769
RF	REGIONS FINANCIAL CORP NEW	28,335 (+14.5%)	$762K (+1.9%)	0.0%	$26.88	$20.75	+29.6%	COM	7591EP100
DOV	DOVER CORP	3,947 (+17.9%)	$738K (-1.7%)	0.0%	$187.04	$176.97	+5.7%	COM	260003108
JAZZ	JAZZ PHARMACEUTICALS PLC	6,089 (+3.3%)	$1.41M (-0.8%)	0.1%	$231.52	$129.71	+78.5%	SHS USD	G50871105
RUSHA	RUSH ENTERPRISES INC	4,748 (+52.1%)	$218K (-4.5%)	0.0%	$45.81	$69.48	-34.1%	CL A	781846209
CPS	COOPER-STANDARD HOLDINGS INC	49,957 (+28.6%)	$1.041M (-0.9%)	0.0%	$20.84	$31.38	-33.6%	COM	21676P103
SOBO	SOUTH BOW CORP	7,628 (+2.4%)	$253K (-3.7%)	0.0%	$33.14	$30.87	+7.3%	COM	83671M105
USFD	US FOODS HLDG CORP	8,436 (+10.3%)	$778K (-0.5%)	0.0%	$92.21	$65.30	+41.2%	COM	912008109
AVGO	BROADCOM INC	40,655 (+7.6%)	$14.28M (+0.0%)	0.7%	$351.19	$178.67	+96.6%	COM	11135F101
TFIN	TRIUMPH FINANCIAL INC	36,474 (+27.4%)	$2.188M (+0.2%)	0.1%	$59.99	$63.79	-6.0%	COM	89679E300

Exited Positions (28)

OKE ONEOK INC NEW 0.9%

Value $18.98M Shares 218,326 Share Price $86.94 Est. Cost/Share $68.53 Unrealized @ Report Date +24.4%

AZO AUTOZONE INC 0.3%

Value $7.284M Shares 2,279 Share Price $3195.94 * Est. Cost/Share $2328.78 Unrealized @ Report Date +21.5%

PATK PATRICK INDS INC 0.1%

Value $1.75M Shares 19,494 Share Price $89.78 * Est. Cost/Share $95.48 Unrealized @ Report Date -29.0%

GPOR GULFPORT ENERGY CORP 0.1%

Value $1.619M Shares 9,539 Share Price $169.70 * Est. Cost/Share $158.55 Unrealized @ Report Date -5.1%

ACA ARCOSA INC 0.1%

Value $1.354M Shares 9,318 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%

INCY INCYTE CORP 0.0%

Value $976K Shares 8,613 Share Price $113.36 * Est. Cost/Share $63.97 Unrealized @ Report Date +89.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $879K Shares 33,563 Share Price $26.19 * Est. Cost/Share $29.91 Unrealized @ Report Date -39.1%

DHR DANAHER CORP DEL 0.0%

Value $813K Shares 4,268 Share Price $190.46 * Est. Cost/Share $221.31 Unrealized @ Report Date +0.1%

GTES GATES INDL CORP PLC 0.0%

Value $760K Shares 27,184 Share Price $27.97 * Est. Cost/Share $16.54 Unrealized @ Report Date +58.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $736K Shares 40,614 Share Price $18.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $681K Shares 1,946 Share Price $350.07 * Est. Cost/Share $193.91 Unrealized @ Report Date +87.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $600K Shares 3,178 Share Price $188.70 Est. Cost/Share $179.64 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $566K Shares 1,272 Share Price $444.81 * Est. Cost/Share $107.42 Unrealized @ Report Date +147.0%

HON HONEYWELL INTL INC 0.0%

Value $345K Shares 1,540 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $300K Shares 594 Share Price $505.59 * Est. Cost/Share $266.72 Unrealized @ Report Date +0.9%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $232K Shares 4,658 Share Price $49.77 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $230K Shares 9,105 Share Price $25.26 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%

ICSH ISHARES TR 0.0%

Value $213K Shares 4,207 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $209K Shares 4,105 Share Price $51.01 Est. Cost/Share $51.11 Unrealized @ Report Date -0.7%

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $207K Shares 8,202 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.6%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $207K Shares 4,099 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $207K Shares 4,133 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 4,097 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

MINT PIMCO ETF TR 0.0%

Value $207K Shares 2,053 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $207K Shares 4,888 Share Price $42.33 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

PULS PGIM ETF TR 0.0%

Value $207K Shares 4,171 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $207K Shares 4,078 Share Price $50.64 Est. Cost/Share $50.69 Unrealized @ Report Date -0.5%

PAAA PGIM ETF TR 0.0%

Value $206K Shares 4,027 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	218,326	$18.98M	0.9%	$86.94	$68.53	+24.4%	—	682680103
AZO	AUTOZONE INC	2,279	$7.284M	0.3%	$3195.94 *	$2328.78	+21.5%	—	053332102
PATK	PATRICK INDS INC	19,494	$1.75M	0.1%	$89.78 *	$95.48	-29.0%	—	703343103
GPOR	GULFPORT ENERGY CORP	9,539	$1.619M	0.1%	$169.70 *	$158.55	-5.1%	—	402635502
ACA	ARCOSA INC	9,318	$1.354M	0.1%	$145.29	$124.20	+17.7%	—	039653100
INCY	INCYTE CORP	8,613	$976K	0.0%	$113.36 *	$63.97	+89.7%	—	45337C102
LBRT	LIBERTY ENERGY INC	33,563	$879K	0.0%	$26.19 *	$29.91	-39.1%	—	53115L104
DHR	DANAHER CORP DEL	4,268	$813K	0.0%	$190.46 *	$221.31	+0.1%	—	235851102
GTES	GATES INDL CORP PLC	27,184	$760K	0.0%	$27.97 *	$16.54	+58.4%	—	G39108108
ALKT	ALKAMI TECHNOLOGY INC	40,614	$736K	0.0%	$18.12 *	$25.42	-46.1%	—	01644J108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,946	$681K	0.0%	$350.07 *	$193.91	+87.7%	—	49338L103
AVB	AVALONBAY CMNTYS INC	3,178	$600K	0.0%	$188.70	$179.64	—	—	053484101
MKSI	MKS INC.	1,272	$566K	0.0%	$444.81 *	$107.42	+147.0%	—	55306N104
HON	HONEYWELL INTL INC	1,540	$345K	0.0%	$223.90	$223.90	—	—	438516205
DY	DYCOM INDS INC	594	$300K	0.0%	$505.59 *	$266.72	+0.9%	—	267475101
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,658	$232K	0.0%	$49.77	$49.86	-0.6%	—	87283Q701
TUSI	TOUCHSTONE ETF TRUST	9,105	$230K	0.0%	$25.26	$25.38	-0.6%	—	89157W301
ICSH	ISHARES TR	4,207	$213K	0.0%	$50.58	$50.64	-0.5%	—	46434V878
UYLD	ANGEL OAK FUNDS TRUST	4,105	$209K	0.0%	$51.01	$51.11	-0.7%	—	03463K752
CGUI	CAPITAL GRP FIXED INCM ETF T	8,202	$207K	0.0%	$25.28	$25.33	-0.6%	—	14020Y888
GSST	GOLDMAN SACHS ETF TR	4,099	$207K	0.0%	$50.58	$50.49	-0.1%	—	381430230
GSY	INVESCO ACTIVELY MANAGED EXC	4,133	$207K	0.0%	$50.15	$50.17	-0.5%	—	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	4,097	$207K	0.0%	$50.57	$50.51	-0.3%	—	46641Q837
MINT	PIMCO ETF TR	2,053	$207K	0.0%	$100.81	$100.56	-0.0%	—	72201R833
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,888	$207K	0.0%	$42.33 *	$38.93	+2.2%	—	14020X104
PULS	PGIM ETF TR	4,171	$207K	0.0%	$49.55	$49.63	-0.3%	—	69344A107
CVSB	MORGAN STANLEY ETF TRUST	4,078	$207K	0.0%	$50.64	$50.69	-0.5%	—	61774R601
PAAA	PGIM ETF TR	4,027	$206K	0.0%	$51.27	$51.37	-0.2%	—	69344A834

Decreased Positions (48)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $7.091M (-34.8%) Shares 111,505 (-20.1%) Share Price $63.59 Est. Cost/Share $52.62 Unrealized @ Report Date +20.8%

CSCO CISCO SYS INC 0.8%

Value $17.17M (-17.2%) Shares 159,550 (-9.6%) Share Price $107.63 Est. Cost/Share $47.21 Unrealized @ Report Date +128.0%

AMAT APPLIED MATLS INC 0.1%

Value $2.604M (-44.0%) Shares 5,093 (-20.9%) Share Price $511.38 Est. Cost/Share $176.50 Unrealized @ Report Date +189.7%

KLAC KLA CORP 0.1%

Value $2.458M (-44.9%) Shares 12,608 (-14.7%) Share Price $194.93 Est. Cost/Share $1353.11 Unrealized @ Report Date -85.6%

DELL DELL TECHNOLOGIES INC 0.6%

Value $13.95M (+14.3%) Shares 25,939 (-8.3%) Share Price $537.95 Est. Cost/Share $140.65 Unrealized @ Report Date +282.5%

MRK MERCK & CO INC 0.8%

Value $17.64M (+8.4%) Shares 121,391 (-4.2%) Share Price $145.31 Est. Cost/Share $84.89 Unrealized @ Report Date +71.2%

SPYM SPDR SERIES TRUST 3.9%

Value $83.48M (-1.6%) Shares 930,056 (-3.6%) Share Price $89.76 Est. Cost/Share $68.96 Unrealized @ Report Date +30.2%

AGCO AGCO CORP 0.0%

Value $627K (-65.7%) Shares 5,486 (-64.0%) Share Price $114.22 Est. Cost/Share $109.78 Unrealized @ Report Date +4.1%

MXL MAXLINEAR INC 0.1%

Value $1.209M (-46.7%) Shares 13,389 (-24.4%) Share Price $90.31 Est. Cost/Share $12.91 Unrealized @ Report Date +599.4%

CTRN CITI TRENDS INC 0.0%

Value $466K (-68.0%) Shares 9,029 (-64.1%) Share Price $51.56 Est. Cost/Share $37.70 Unrealized @ Report Date +36.8%

HPQ HP INC 0.2%

Value $3.673M (+35.4%) Shares 117,438 (-5.1%) Share Price $31.28 Est. Cost/Share $25.09 Unrealized @ Report Date +24.7%

XEL XCEL ENERGY INC 0.0%

Value $382K (-64.1%) Shares 5,416 (-59.1%) Share Price $70.48 Est. Cost/Share $61.58 Unrealized @ Report Date +14.5%

PRIM PRIMORIS SVCS CORP 0.1%

Value $1.216M (-34.4%) Shares 16,319 (-12.8%) Share Price $74.52 Est. Cost/Share $86.36 Unrealized @ Report Date -13.7%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $3.812M (-13.9%) Shares 38,077 (-13.9%) Share Price $100.11 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%

ABEQ UNIFIED SER TR 1.0%

Value $22.14M (-2.5%) Shares 596,548 (-2.3%) Share Price $37.11 Est. Cost/Share $26.10 Unrealized @ Report Date +42.2%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $1.235M (-26.6%) Shares 5,431 (-15.9%) Share Price $227.42 Est. Cost/Share $37.52 Unrealized @ Report Date +506.2%

MYE MYERS INDS INC 0.1%

Value $1.273M (-25.3%) Shares 41,362 (-14.3%) Share Price $30.77 Est. Cost/Share $17.66 Unrealized @ Report Date +74.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.129M (-20.6%) Shares 37,217 (-14.4%) Share Price $30.34 Est. Cost/Share $31.82 Unrealized @ Report Date -4.7%

URI UNITED RENTALS INC 0.1%

Value $1.45M (-16.4%) Shares 1,449 (-5.4%) Share Price $1000.71 Est. Cost/Share $501.32 Unrealized @ Report Date +99.6%

IWS ISHARES TR 0.2%

Value $3.608M (-5.9%) Shares 22,445 (-3.6%) Share Price $160.74 Est. Cost/Share $121.30 Unrealized @ Report Date +32.5%

MSM MSC INDL DIRECT INC 0.6%

Value $13.74M (-1.5%) Shares 111,074 (-5.3%) Share Price $123.72 Est. Cost/Share $84.75 Unrealized @ Report Date +46.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.101M (-7.9%) Shares 5,893 (-14.7%) Share Price $356.51 Est. Cost/Share $148.25 Unrealized @ Report Date +140.5%

COP CONOCOPHILLIPS 0.1%

Value $1.481M (+13.4%) Shares 11,833 (-5.8%) Share Price $125.15 Est. Cost/Share $95.45 Unrealized @ Report Date +31.1%

LFUS LITTELFUSE INC 0.0%

Value $664K (-20.6%) Shares 1,567 (-14.7%) Share Price $423.66 Est. Cost/Share $236.32 Unrealized @ Report Date +79.3%

TGT TARGET CORP 0.1%

Value $1.409M (+12.5%) Shares 8,990 (-6.2%) Share Price $156.69 Est. Cost/Share $127.03 Unrealized @ Report Date +23.3%

BAC BANK OF AMER CORP 0.1%

Value $1.638M (-6.9%) Shares 30,102 (-2.5%) Share Price $54.43 Est. Cost/Share $30.60 Unrealized @ Report Date +77.9%

FNV FRANCO NEV CORP 0.1%

Value $1.545M (+8.5%) Shares 6,487 (-5.0%) Share Price $238.10 Est. Cost/Share $137.39 Unrealized @ Report Date +73.3%

GOOGL ALPHABET INC 0.1%

Value $2.361M (-4.9%) Shares 6,863 (-1.2%) Share Price $344.07 Est. Cost/Share $121.77 Unrealized @ Report Date +182.6%

VSLU ETF OPPORTUNITIES TRUST 0.1%

Value $1.24M (-8.7%) Shares 25,546 (-13.0%) Share Price $48.53 Est. Cost/Share $42.50 Unrealized @ Report Date +14.2%

BWA BORGWARNER INC 0.0%

Value $589K (-14.0%) Shares 9,798 (-5.0%) Share Price $60.11 Est. Cost/Share $36.81 Unrealized @ Report Date +63.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $659K (+16.5%) Shares 3,596 (-1.4%) Share Price $183.28 Est. Cost/Share $51.64 Unrealized @ Report Date +254.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.478M (+6.5%) Shares 134,200 (-9.2%) Share Price $11.01 Est. Cost/Share $13.42 Unrealized @ Report Date -17.9%

MDT MEDTRONIC PLC 0.1%

Value $1.135M (+7.8%) Shares 13,153 (-2.3%) Share Price $86.29 Est. Cost/Share $85.14 Unrealized @ Report Date +1.3%

STLD STEEL DYNAMICS INC 0.0%

Value $824K (-8.0%) Shares 3,718 (-4.8%) Share Price $221.58 Est. Cost/Share $130.39 Unrealized @ Report Date +70.0%

MET METLIFE INC 0.1%

Value $1.662M (+3.5%) Shares 17,654 (-7.0%) Share Price $94.16 Est. Cost/Share $62.51 Unrealized @ Report Date +50.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $492K (-9.6%) Shares 8,970 (-8.6%) Share Price $54.90 Est. Cost/Share $35.14 Unrealized @ Report Date +56.2%

BK BANK OF NY MELLON CORP 0.1%

Value $1.217M (-4.1%) Shares 8,413 (-4.1%) Share Price $144.62 Est. Cost/Share $50.02 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $148K (-24.5%) Shares 14,155 (-21.8%) Share Price $10.49 Est. Cost/Share $11.64 Unrealized @ Report Date -9.9%

UL UNILEVER PLC 0.1%

Value $1.389M (-3.0%) Shares 22,866 (-4.0%) Share Price $60.73 Est. Cost/Share $65.59 Unrealized @ Report Date -7.4%

VUG VANGUARD INDEX FDS 0.1%

Value $2.379M (+1.8%) Shares 26,400 (-2.7%) Share Price $90.11 Est. Cost/Share $79.12 Unrealized @ Report Date +13.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.665M (+2.4%) Shares 4,296 (-31.2%) Share Price $387.62 Est. Cost/Share $127.07 Unrealized @ Report Date +205.0%

VBK VANGUARD INDEX FDS 0.0%

Value $241K (-12.7%) Shares 713 (-5.4%) Share Price $337.99 Est. Cost/Share $302.19 Unrealized @ Report Date +11.8%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $222K (-12.7%) Shares 291 (-14.4%) Share Price $762.42 Est. Cost/Share $646.71 Unrealized @ Report Date +17.9%

WCC WESCO INTL INC 0.0%

Value $782K (+2.9%) Shares 2,175 (-1.2%) Share Price $359.66 Est. Cost/Share $171.70 Unrealized @ Report Date +109.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $543K (-3.4%) Shares 17,352 (-6.8%) Share Price $31.27 Est. Cost/Share $14.32 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $558K (-3.3%) Shares 754 (-3.8%) Share Price $740.23 Est. Cost/Share $480.51 Unrealized @ Report Date +54.0%

HDV ISHARES TR 0.0%

Value $643K (-1.4%) Shares 23,004 (-3.4%) Share Price $27.96 Est. Cost/Share $25.59 Unrealized @ Report Date +9.2%

ITT ITT INC 0.0%

Value $709K (-0.8%) Shares 3,515 (-2.8%) Share Price $201.84 Est. Cost/Share $111.95 Unrealized @ Report Date +80.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	111,505 (-20.1%)	$7.091M (-34.8%)	0.3%	$63.59	$52.62	+20.8%	CL A	499049104
CSCO	CISCO SYS INC	159,550 (-9.6%)	$17.17M (-17.2%)	0.8%	$107.63	$47.21	+128.0%	COM	17275R102
AMAT	APPLIED MATLS INC	5,093 (-20.9%)	$2.604M (-44.0%)	0.1%	$511.38	$176.50	+189.7%	COM	038222105
KLAC	KLA CORP	12,608 (-14.7%)	$2.458M (-44.9%)	0.1%	$194.93	$1353.11	-85.6%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	25,939 (-8.3%)	$13.95M (+14.3%)	0.6%	$537.95	$140.65	+282.5%	CL C	24703L202
MRK	MERCK & CO INC	121,391 (-4.2%)	$17.64M (+8.4%)	0.8%	$145.31	$84.89	+71.2%	COM	58933Y105
SPYM	SPDR SERIES TRUST	930,056 (-3.6%)	$83.48M (-1.6%)	3.9%	$89.76	$68.96	+30.2%	ST STR P500ETF	78464A854
AGCO	AGCO CORP	5,486 (-64.0%)	$627K (-65.7%)	0.0%	$114.22	$109.78	+4.1%	COM	001084102
MXL	MAXLINEAR INC	13,389 (-24.4%)	$1.209M (-46.7%)	0.1%	$90.31	$12.91	+599.4%	COM	57776J100
CTRN	CITI TRENDS INC	9,029 (-64.1%)	$466K (-68.0%)	0.0%	$51.56	$37.70	+36.8%	COM	17306X102
HPQ	HP INC	117,438 (-5.1%)	$3.673M (+35.4%)	0.2%	$31.28	$25.09	+24.7%	COM	40434L105
XEL	XCEL ENERGY INC	5,416 (-59.1%)	$382K (-64.1%)	0.0%	$70.48	$61.58	+14.5%	COM	98389B100
PRIM	PRIMORIS SVCS CORP	16,319 (-12.8%)	$1.216M (-34.4%)	0.1%	$74.52	$86.36	-13.7%	COM	74164F103
GBIL	GOLDMAN SACHS ETF TR	38,077 (-13.9%)	$3.812M (-13.9%)	0.2%	$100.11	$100.01	+0.1%	ACCES TREASURY	381430529
ABEQ	UNIFIED SER TR	596,548 (-2.3%)	$22.14M (-2.5%)	1.0%	$37.11	$26.10	+42.2%	ABSLUTE SELCT VL	90470L568
TSEM	TOWER SEMICONDUCTOR LTD	5,431 (-15.9%)	$1.235M (-26.6%)	0.1%	$227.42	$37.52	+506.2%	SHS NEW	M87915274
MYE	MYERS INDS INC	41,362 (-14.3%)	$1.273M (-25.3%)	0.1%	$30.77	$17.66	+74.2%	COM	628464109
KDP	KEURIG DR PEPPER INC	37,217 (-14.4%)	$1.129M (-20.6%)	0.1%	$30.34	$31.82	-4.7%	COM	49271V100
URI	UNITED RENTALS INC	1,449 (-5.4%)	$1.45M (-16.4%)	0.1%	$1000.71	$501.32	+99.6%	COM	911363109
IWS	ISHARES TR	22,445 (-3.6%)	$3.608M (-5.9%)	0.2%	$160.74	$121.30	+32.5%	RUS MDCP VAL ETF	464287473
MSM	MSC INDL DIRECT INC	111,074 (-5.3%)	$13.74M (-1.5%)	0.6%	$123.72	$84.75	+46.0%	CL A	553530106
TRV	TRAVELERS COMPANIES INC	5,893 (-14.7%)	$2.101M (-7.9%)	0.1%	$356.51	$148.25	+140.5%	COM	89417E109
COP	CONOCOPHILLIPS	11,833 (-5.8%)	$1.481M (+13.4%)	0.1%	$125.15	$95.45	+31.1%	COM	20825C104
LFUS	LITTELFUSE INC	1,567 (-14.7%)	$664K (-20.6%)	0.0%	$423.66	$236.32	+79.3%	COM	537008104
TGT	TARGET CORP	8,990 (-6.2%)	$1.409M (+12.5%)	0.1%	$156.69	$127.03	+23.3%	COM	87612E106
BAC	BANK OF AMER CORP	30,102 (-2.5%)	$1.638M (-6.9%)	0.1%	$54.43	$30.60	+77.9%	COM	060505104
FNV	FRANCO NEV CORP	6,487 (-5.0%)	$1.545M (+8.5%)	0.1%	$238.10	$137.39	+73.3%	COM	351858105
GOOGL	ALPHABET INC	6,863 (-1.2%)	$2.361M (-4.9%)	0.1%	$344.07	$121.77	+182.6%	CAP STK CL A	02079K305
VSLU	ETF OPPORTUNITIES TRUST	25,546 (-13.0%)	$1.24M (-8.7%)	0.1%	$48.53	$42.50	+14.2%	APPLIED FINA VAL	26923N405
BWA	BORGWARNER INC	9,798 (-5.0%)	$589K (-14.0%)	0.0%	$60.11	$36.81	+63.3%	COM	099724106
AEM	AGNICO EAGLE MINES LTD	3,596 (-1.4%)	$659K (+16.5%)	0.0%	$183.28	$51.64	+254.9%	COM	008474108
CLF	CLEVELAND-CLIFFS INC NEW	134,200 (-9.2%)	$1.478M (+6.5%)	0.1%	$11.01	$13.42	-17.9%	COM	185899101
MDT	MEDTRONIC PLC	13,153 (-2.3%)	$1.135M (+7.8%)	0.1%	$86.29	$85.14	+1.3%	SHS	G5960L103
STLD	STEEL DYNAMICS INC	3,718 (-4.8%)	$824K (-8.0%)	0.0%	$221.58	$130.39	+70.0%	COM	858119100
MET	METLIFE INC	17,654 (-7.0%)	$1.662M (+3.5%)	0.1%	$94.16	$62.51	+50.6%	COM	59156R108
BKR	BAKER HUGHES COMPANY	8,970 (-8.6%)	$492K (-9.6%)	0.0%	$54.90	$35.14	+56.2%	CL A	05722G100
BK	BANK OF NY MELLON CORP	8,413 (-4.1%)	$1.217M (-4.1%)	0.1%	$144.62	$50.02	—	COM	064058100
OBDC	BLUE OWL CAPITAL CORPORATION	14,155 (-21.8%)	$148K (-24.5%)	0.0%	$10.49	$11.64	-9.9%	COM	69121K104
UL	UNILEVER PLC	22,866 (-4.0%)	$1.389M (-3.0%)	0.1%	$60.73	$65.59	-7.4%	SPON ADR NEW	904767803
VUG	VANGUARD INDEX FDS	26,400 (-2.7%)	$2.379M (+1.8%)	0.1%	$90.11	$79.12	+13.9%	MRNGSTR GRWT ETF	922908736
VLO	VALERO ENERGY CORP	4,296 (-31.2%)	$1.665M (+2.4%)	0.1%	$387.62	$127.07	+205.0%	COM	91913Y100
VBK	VANGUARD INDEX FDS	713 (-5.4%)	$241K (-12.7%)	0.0%	$337.99	$302.19	+11.8%	MRNGSTR SM CP GR	922908595
SPY	STATE STR SPDR S&P 500 ETF T	291 (-14.4%)	$222K (-12.7%)	0.0%	$762.42	$646.71	+17.9%	TR UNIT	78462F103
WCC	WESCO INTL INC	2,175 (-1.2%)	$782K (+2.9%)	0.0%	$359.66	$171.70	+109.4%	COM	95082P105
PHYS	SPROTT ASSET MANAGEMENT LP	17,352 (-6.8%)	$543K (-3.4%)	0.0%	$31.27	$14.32	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	754 (-3.8%)	$558K (-3.3%)	0.0%	$740.23	$480.51	+54.0%	UNIT SER 1	46090E103
HDV	ISHARES TR	23,004 (-3.4%)	$643K (-1.4%)	0.0%	$27.96	$25.59	+9.2%	CORE HIGH DV ETF	46429B663
ITT	ITT INC	3,515 (-2.8%)	$709K (-0.8%)	0.0%	$201.84	$111.95	+80.3%	COM	45073V108

Unchanged Positions (27)

TOTL SSGA ACTIVE ETF TR 4.6%

Value $99.01M Shares 2,646,000 Share Price $37.42 Est. Cost/Share $39.70 Unrealized @ Report Date -5.7%

GILD GILEAD SCIENCES INC 0.7%

Value $15.22M Shares 102,138 Share Price $149.05 Est. Cost/Share $77.21 Unrealized @ Report Date +93.1%

IRM IRON MTN INC DEL 0.8%

Value $18.17M Shares 163,750 Share Price $110.95 Est. Cost/Share $67.18 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.1%

Value $2.703M Shares 10,578 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

HRB BLOCK H & R INC 0.5%

Value $11.38M Shares 278,686 Share Price $40.85 Est. Cost/Share $38.67 Unrealized @ Report Date +5.6%

ABBV ABBVIE INC 0.8%

Value $16.31M Shares 62,352 Share Price $261.59 Est. Cost/Share $159.91 Unrealized @ Report Date +63.6%

CMI CUMMINS INC 0.1%

Value $1.26M Shares 2,440 Share Price $516.59 Est. Cost/Share $225.74 Unrealized @ Report Date +128.8%

IAGG ISHARES TR 0.7%

Value $16.13M Shares 327,808 Share Price $49.20 Est. Cost/Share $51.58 Unrealized @ Report Date -4.6%

BANC BANC OF CALIFORNIA INC 0.1%

Value $2.149M Shares 124,740 Share Price $17.23 Est. Cost/Share $14.94 Unrealized @ Report Date +15.4%

BWX SPDR SERIES TRUST 0.7%

Value $15.78M Shares 744,825 Share Price $21.18 Est. Cost/Share $23.92 Unrealized @ Report Date -11.5%

L LOEWS CORP 0.1%

Value $1.504M Shares 14,400 Share Price $104.43 Est. Cost/Share $48.61 Unrealized @ Report Date +114.8%

RYN RAYONIER INC 0.0%

Value $744K Shares 40,532 Share Price $18.36 Est. Cost/Share $21.28 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $594K Shares 7,842 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

HD HOME DEPOT INC 0.0%

Value $381K Shares 1,341 Share Price $284.41 Est. Cost/Share $353.65 Unrealized @ Report Date -19.6%

EOG EOG RES INC 0.0%

Value $937K Shares 6,801 Share Price $137.77 Est. Cost/Share $94.16 Unrealized @ Report Date +46.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $676K Shares 2,430 Share Price $278.25 Est. Cost/Share $278.18 Unrealized @ Report Date +0.0%

DE DEERE & CO 0.0%

Value $536K Shares 798 Share Price $671.73 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.756M Shares 5,535 Share Price $497.92 Est. Cost/Share $278.51 Unrealized @ Report Date +78.8%

VOT VANGUARD INDEX FDS 0.0%

Value $495K Shares 1,695 Share Price $292.10 Est. Cost/Share $264.79 Unrealized @ Report Date +10.3%

GLD SPDR GOLD TR 0.0%

Value $654K Shares 1,716 Share Price $380.84 Est. Cost/Share $261.40 Unrealized @ Report Date +45.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 6,538 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

IVSS ETF OPPORTUNITIES TRUST 0.0%

Value $222K Shares 7,760 Share Price $28.58 Est. Cost/Share $28.10 Unrealized @ Report Date +1.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $218K Shares 1,407 Share Price $155.22 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

IXUS ISHARES TR 0.0%

Value $551K Shares 5,802 Share Price $94.98 Est. Cost/Share $73.47 Unrealized @ Report Date +29.3%

BUXX EA SERIES TRUST 0.0%

Value $262K Shares 13,000 Share Price $20.16 Est. Cost/Share $20.27 Unrealized @ Report Date -0.6%

IEX IDEX CORP 0.0%

Value $625K Shares 2,742 Share Price $228.01 Est. Cost/Share $177.29 Unrealized @ Report Date +28.6%

CLOX SERIES PORTFOLIOS TR 0.0%

Value $205K Shares 8,000 Share Price $25.61 Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	2,646,000	$99.01M	4.6%	$37.42	$39.70	-5.7%	ST STR TOTAL ETF	78467V848
GILD	GILEAD SCIENCES INC	102,138	$15.22M	0.7%	$149.05	$77.21	+93.1%	COM	375558103
IRM	IRON MTN INC DEL	163,750	$18.17M	0.8%	$110.95	$67.18	—	COM	46284V101
THC	TENET HEALTHCARE CORP	10,578	$2.703M	0.1%	$255.56	$183.85	+39.0%	COM NEW	88033G407
HRB	BLOCK H & R INC	278,686	$11.38M	0.5%	$40.85	$38.67	+5.6%	COM	093671105
ABBV	ABBVIE INC	62,352	$16.31M	0.8%	$261.59	$159.91	+63.6%	COM	00287Y109
CMI	CUMMINS INC	2,440	$1.26M	0.1%	$516.59	$225.74	+128.8%	COM	231021106
IAGG	ISHARES TR	327,808	$16.13M	0.7%	$49.20	$51.58	-4.6%	CORE INTL AGGR	46435G672
BANC	BANC OF CALIFORNIA INC	124,740	$2.149M	0.1%	$17.23	$14.94	+15.4%	COM	05990K106
BWX	SPDR SERIES TRUST	744,825	$15.78M	0.7%	$21.18	$23.92	-11.5%	ST INTL BBG ETF	78464A516
L	LOEWS CORP	14,400	$1.504M	0.1%	$104.43	$48.61	+114.8%	COM	540424108
RYN	RAYONIER INC	40,532	$744K	0.0%	$18.36	$21.28	—	COM	754907103
NEE	NEXTERA ENERGY INC	7,842	$594K	0.0%	$75.74	$90.46	-16.3%	COM	65339F101
HD	HOME DEPOT INC	1,341	$381K	0.0%	$284.41	$353.65	-19.6%	COM	437076102
EOG	EOG RES INC	6,801	$937K	0.0%	$137.77	$94.16	+46.3%	COM	26875P101
APD	AIR PRODUCTS AND CHEMICALS I	2,430	$676K	0.0%	$278.25	$278.18	+0.0%	COM	009158106
DE	DEERE & CO	798	$536K	0.0%	$671.73	$369.25	+81.9%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,535	$2.756M	0.1%	$497.92	$278.51	+78.8%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	1,695	$495K	0.0%	$292.10	$264.79	+10.3%	MRNGSTR MD CP GR	922908538
GLD	SPDR GOLD TR	1,716	$654K	0.0%	$380.84	$261.40	+45.7%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	6,538	$222K	0.0%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
IVSS	ETF OPPORTUNITIES TRUST	7,760	$222K	0.0%	$28.58	$28.10	+1.7%	APPLIED FIN IVS	26923W108
VYM	VANGUARD WHITEHALL FDS	1,407	$218K	0.0%	$155.22	$156.29	-0.7%	HIGH DIV YLD	921946406
IXUS	ISHARES TR	5,802	$551K	0.0%	$94.98	$73.47	+29.3%	CORE MSCI TOTAL	46432F834
BUXX	EA SERIES TRUST	13,000	$262K	0.0%	$20.16	$20.27	-0.6%	STRIVE ENHANCED	02072L441
IEX	IDEX CORP	2,742	$625K	0.0%	$228.01	$177.29	+28.6%	COM	45167R104
CLOX	SERIES PORTFOLIOS TR	8,000	$205K	0.0%	$25.61	$25.56	+0.2%	ELDR AAA CLO ETF	81752T486