Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,588	$48.38M	7.7%	$348.68	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	879,756	$44.63M	7.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
VYM	VANGUARD WHITEHALL FDS	303,037	$42.71M	6.8%	$101.75	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	89,946	$29.35M	4.7%	$199.42	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	238,195	$28.3M	4.5%	$99.40	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	93,639	$27.51M	4.4%	$221.78	—	MID CAP ETF	922908629
AAPL	APPLE INC	70,116	$17.85M	2.8%	$173.36	+30.1%	COM	037833100
MSFT	MICROSOFT CORP	33,903	$17.56M	2.8%	$342.26	+48.6%	COM	594918104
XLI	SELECT SECTOR SPDR TR	109,708	$16.92M	2.7%	$102.50	—	INDL	81369Y704
DVY	ISHARES TR	108,036	$15.35M	2.4%	$120.80	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15.08M	2.4%	$533852.10	+36.2%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	99,958	$13.91M	2.2%	$134.19	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	71,961	$13.65M	2.2%	$152.76	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	40,186	$9.787M	1.6%	$133.81	+56.9%	CAP STK CL C	02079K107
SDSI	AMERICAN CENTY ETF TR	167,279	$8.649M	1.4%	$51.70	—	SHORT DURTN STRG	025072257
XLK	SELECT SECTOR SPDR TR	30,547	$8.61M	1.4%	$135.97	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	12,918	$8.606M	1.4%	$500.51	—	TR UNIT	78462F103
NBSD	NEUBERGER BERMAN ETF TRUST	167,892	$8.589M	1.4%	$51.16	—	SHORT DURATION I	64135A887
AMZN	AMAZON COM INC	37,646	$8.266M	1.3%	$152.57	+48.4%	COM	023135106
XLU	SELECT SECTOR SPDR TR	56,803	$4.954M	0.8%	$79.57	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	48,013	$4.568M	0.7%	$69.05	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	19,579	$4.533M	0.7%	$162.09	+24.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	15,798	$4.458M	0.7%	$133.26	+94.8%	COM	459200101
NVDA	NVIDIA CORPORATION	23,533	$4.391M	0.7%	$112.06	+55.5%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	26,028	$4.385M	0.7%	$130.36	+36.3%	COM	45866F104
IVW	ISHARES TR	31,178	$3.764M	0.6%	$64.63	—	S&P 500 GRWT ETF	464287309
ITT	ITT INC	20,417	$3.65M	0.6%	$93.11	+80.2%	COM	45073V108
XOM	EXXON MOBIL CORP	31,880	$3.594M	0.6%	$88.38	+24.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	10,113	$3.492M	0.6%	$509.78	-41.4%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	13,859	$3.425M	0.5%	$129.96	—	NASDAQ 100 ETF	46138G649
COF	CAPITAL ONE FINL CORP	14,483	$3.079M	0.5%	$107.01	+103.5%	COM	14040H105
APD	AIR PRODS & CHEMS INC	10,972	$2.992M	0.5%	$258.55	+10.4%	COM	009158106
XLE	SELECT SECTOR SPDR TR	31,252	$2.792M	0.4%	$87.76	—	ENERGY	81369Y506
TSLA	TESLA INC	6,131	$2.727M	0.4%	$275.21	+26.0%	COM	88160R101
WMB	WILLIAMS COS INC	42,761	$2.709M	0.4%	$32.16	+79.8%	COM	969457100
IBDR	ISHARES TR	109,735	$2.667M	0.4%	$23.90	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	104,780	$2.639M	0.4%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
CB	CHUBB LIMITED	8,731	$2.464M	0.4%	$241.85	+13.8%	COM	H1467J104
GOOGL	ALPHABET INC	9,936	$2.415M	0.4%	$141.05	+48.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	14,628	$2.272M	0.4%	$134.10	+13.6%	COM	166764100
HON	HONEYWELL INTL INC	9,876	$2.079M	0.3%	$172.70	+19.9%	COM	438516106
ELV	ELEVANCE HEALTH INC FORMERLY	6,431	$2.078M	0.3%	$449.02	-31.4%	COM	036752103
APH	AMPHENOL CORP NEW	16,657	$2.061M	0.3%	$46.20	+136.8%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	9,370	$2.022M	0.3%	$171.32	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	2,678	$1.999M	0.3%	$459.52	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	34,593	$1.975M	0.3%	$56.93	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,844	$1.933M	0.3%	$384.43	+26.0%	CL B NEW	084670702
IBDS	ISHARES TR	77,203	$1.879M	0.3%	$23.84	—	IBONDS 27 ETF	46435UAA9
ORCL	ORACLE CORP	6,485	$1.824M	0.3%	$123.48	+105.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	9,589	$1.778M	0.3%	$146.16	+16.0%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	10,500	$1.77M	0.3%	$72.81	+87.9%	COM	008474108
SWIM	LATHAM GROUP INC	228,696	$1.758M	0.3%	$7.36	0.0%	COM	51819L107
IVV	ISHARES TR	2,598	$1.735M	0.3%	$482.10	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	17,085	$1.734M	0.3%	$43.19	+117.9%	COM NEW	172967424
NFLX	NETFLIX INC	1,357	$1.627M	0.3%	$38.66	+215.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	5,030	$1.587M	0.3%	$178.39	+65.9%	COM	46625H100
VV	VANGUARD INDEX FDS	5,052	$1.555M	0.2%	$221.04	—	LARGE CAP ETF	922908637
NXPI	NXP SEMICONDUCTORS N V	6,802	$1.549M	0.2%	$193.61	+15.2%	COM	N6596X109
META	META PLATFORMS INC	2,094	$1.538M	0.2%	$467.26	+59.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,498	$1.53M	0.2%	$530.70	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	10,491	$1.529M	0.2%	$102.84	+25.2%	COM SHS	040413205
DIA	SPDR DOW JONES INDL AVERAGE	3,249	$1.507M	0.2%	$349.93	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	18,641	$1.49M	0.2%	$81.41	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	10,131	$1.423M	0.2%	$128.02	+9.7%	COM	713448108
TDOC	TELADOC HEALTH INC	170,313	$1.416M	0.2%	$7.80	0.0%	COM	87918A105
BN	BROOKFIELD CORP	20,475	$1.404M	0.2%	$22.38	+97.5%	CL A LTD VT SH	11271J107
WMT	WALMART INC	11,702	$1.206M	0.2%	$77.13	+28.7%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	38,435	$1.202M	0.2%	$26.48	—	COM	293792107
SUSA	ISHARES TR	8,616	$1.169M	0.2%	$103.74	—	ESG OPTIMIZED	464288802
CVS	CVS HEALTH CORP	15,041	$1.134M	0.2%	$65.31	+3.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	1,412	$1.124M	0.2%	$424.38	+73.2%	COM	38141G104
EFAV	ISHARES TR	13,184	$1.118M	0.2%	$76.24	—	MSCI EAFE MIN VL	46429B689
PLUS	EPLUS INC	15,302	$1.11M	0.2%	$70.51	0.0%	COM	294268107
IWY	ISHARES TR	4,047	$1.107M	0.2%	$136.13	—	RUS TP200 GR ETF	464289438
PLPC	PREFORMED LINE PRODS CO	4,703	$1.1M	0.2%	$175.57	0.0%	COM	740444104
IJH	ISHARES TR	16,831	$1.098M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	6,526	$1.092M	0.2%	$95.86	+60.9%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	18,945	$1.09M	0.2%	$49.56	—	NASDAQ EQT PREM	46654Q203
AAMI	ACADIAN ASSET MANAGEMENT INC	22,778	$1.082M	0.2%	$44.56	0.0%	COM	10948W103
VBK	VANGUARD INDEX FDS	3,621	$1.078M	0.2%	$276.00	—	SML CP GRW ETF	922908595
MMM	3M CO	6,866	$1.066M	0.2%	$110.44	+38.6%	COM	88579Y101
AEE	AMEREN CORP	10,166	$1.061M	0.2%	$71.35	+38.1%	COM	023608102
VTIP	VANGUARD MALVERN FDS	20,829	$1.055M	0.2%	$51.11	—	STRM INFPROIDX	922020805
IDR	IDAHO STRATEGIC RESOURCES	30,230	$1.042M	0.2%	$23.61	0.0%	COM NEW	645827205
BK	BANK NEW YORK MELLON CORP	9,398	$1.024M	0.2%	$48.85	+107.5%	COM	064058100
VTV	VANGUARD INDEX FDS	5,486	$1.023M	0.2%	$155.07	—	VALUE ETF	922908744
LZ	LEGALZOOM COM INC	98,132	$1.023M	0.2%	$9.97	0.0%	COM	52466B103
SONO	SONOS INC	58,397	$1.014M	0.2%	$12.83	0.0%	COM	83570H108
HZO	MARINEMAX INC	38,468	$1.009M	0.2%	$25.48	0.0%	COM	567908108
DELL	DELL TECHNOLOGIES INC	7,051	$1M	0.2%	$95.71	+35.0%	CL C	24703L202
ICSH	ISHARES TR	19,629	$996K	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878
AMP	AMERIPRISE FINL INC	2,020	$992K	0.2%	$390.78	+30.5%	COM	03076C106
CMCSA	COMCAST CORP NEW	31,054	$976K	0.2%	$40.46	-18.0%	CL A	20030N101
SNOW	SNOWFLAKE INC	4,312	$973K	0.2%	$193.91	+10.7%	COM SHS	833445109
CIFR	CIPHER MINING INC	74,951	$944K	0.1%	$7.54	0.0%	COM	17253J106
SPLV	INVESCO EXCH TRADED FD TR II	12,674	$931K	0.1%	$68.52	—	S&P500 LOW VOL	46138E354
VIGI	VANGUARD WHITEHALL FDS	10,307	$923K	0.1%	$78.92	—	INTL DVD ETF	921946810
IWP	ISHARES TR	6,429	$916K	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	2,191	$888K	0.1%	$353.34	+10.1%	COM	437076102
WH	WYNDHAM HOTELS & RESORTS INC	11,002	$879K	0.1%	$74.66	+15.3%	COM	98311A105
USLM	UNITED STS LIME & MINERALS I	6,420	$868K	0.1%	$115.44	0.0%	COM	911922102
VCIT	VANGUARD SCOTTSDALE FDS	10,245	$862K	0.1%	$93.83	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	2,854	$859K	0.1%	$157.95	+72.6%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	31,278	$854K	0.1%	$34.16	—	US DIVIDEND EQ	808524797
LC	LENDINGCLUB CORP	47,505	$843K	0.1%	$15.17	0.0%	COM NEW	52603A208
ALNT	ALLIENT INC	14,918	$832K	0.1%	$42.70	0.0%	COM	019330109
SHYG	ISHARES TR	19,058	$825K	0.1%	$45.27	—	0-5YR HI YL CP	46434V407
PKE	PARK AEROSPACE CORP	41,090	$812K	0.1%	$18.13	0.0%	COM	70014A104
MRK	MERCK & CO INC	9,600	$806K	0.1%	$81.28	-0.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,382	$791K	0.1%	$209.92	+50.8%	COM	025816109
LBRT	LIBERTY ENERGY INC	63,050	$778K	0.1%	$11.56	0.0%	COM CL A	53115L104
ARRY	ARRAY TECHNOLOGIES INC	86,659	$776K	0.1%	$7.57	0.0%	COM SHS	04271T100
PG	PROCTER AND GAMBLE CO	5,031	$773K	0.1%	$142.32	+8.8%	COM	742718109
IVOG	VANGUARD ADMIRAL FDS INC	6,432	$768K	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
FEIM	FREQUENCY ELECTRS INC	19,248	$765K	0.1%	$27.78	0.0%	COM	358010106
ODC	OIL DRI CORP AMER	12,440	$761K	0.1%	$60.72	0.0%	COM	677864100
PFE	PFIZER INC	29,468	$751K	0.1%	$31.54	-23.4%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	12,421	$744K	0.1%	$50.67	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,623	$742K	0.1%	$417.34	+17.3%	COM	244199105
GENI	GENIUS SPORTS LIMITED	60,325	$731K	0.1%	$11.96	0.0%	SHARES CL A	G3934V109
KO	COCA COLA CO	11,015	$731K	0.1%	$57.44	+18.3%	COM	191216100
DGRO	ISHARES TR	10,643	$725K	0.1%	$60.04	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	4,308	$721K	0.1%	$83.48	+53.1%	COM	595112103
EEM	ISHARES TR	13,417	$716K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
TE	T1 ENERGY INC	193,115	$716K	0.1%	$1.59	0.0%	COM NEW	35834F104
IWM	ISHARES TR	2,847	$689K	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,153	$687K	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
SXI	STANDEX INTL CORP	2,986	$687K	0.1%	$188.89	0.0%	COM	854231107
REX	REX AMERICAN RES CORP	22,300	$683K	0.1%	$28.48	0.0%	COM	761624105
XYL	XYLEM INC	4,542	$670K	0.1%	$108.16	+27.6%	COM	98419M100
MYRG	MYR GROUP INC DEL	3,124	$653K	0.1%	$186.60	0.0%	COM	55405W104
ONEQ	FIDELITY COMWLTH TR	7,245	$646K	0.1%	$58.30	—	NASDAQ COMPSIT	315912808
TCBI	TEXAS CAP BANCSHARES INC	7,636	$646K	0.1%	$85.45	0.0%	COM	88224Q107
HCI	HCI GROUP INC	3,080	$636K	0.1%	$158.36	0.0%	COM	40416E103
VSGX	VANGUARD WORLD FD	9,161	$635K	0.1%	$57.14	—	ESG INTL STK ETF	921910725
STZ	CONSTELLATION BRANDS INC	4,714	$635K	0.1%	$227.93	-30.9%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	3,116	$634K	0.1%	$161.11	+18.8%	COM	697435105
NPKI	NPK INTERNATIONAL INC	49,550	$633K	0.1%	$9.74	0.0%	COM SHS	651718504
MCD	MCDONALDS CORP	2,083	$633K	0.1%	$295.70	+1.9%	COM	580135101
MAR	MARRIOTT INTL INC NEW	2,423	$631K	0.1%	$196.69	+36.0%	CL A	571903202
NBBK	NB BANCORP INC	33,970	$621K	0.1%	$18.34	0.0%	COM	63945M107
ESML	ISHARES TR	13,733	$619K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
LMAT	LEMAITRE VASCULAR INC	6,933	$617K	0.1%	$89.00	0.0%	COM	525558201
OPY	OPPENHEIMER HLDGS INC	8,924	$614K	0.1%	$72.49	0.0%	CL A NON VTG	683797104
VB	VANGUARD INDEX FDS	2,407	$612K	0.1%	$220.27	—	SMALL CP ETF	922908751
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,458	$607K	0.1%	$41.84	0.0%	COM	04956D107
BLBD	BLUE BIRD CORP	10,838	$605K	0.1%	$52.18	0.0%	COM	095306106
SSRM	SSR MINING IN	25,792	$600K	0.1%	$16.92	0.0%	COM	784730103
TILE	INTERFACE INC	20,646	$597K	0.1%	$25.23	0.0%	COM	458665304
TRNS	TRANSCAT INC	7,601	$593K	0.1%	$80.60	0.0%	COM	893529107
THRM	GENTHERM INC	15,890	$590K	0.1%	$33.83	0.0%	COM	37253A103
PRCH	PORCH GROUP INC	35,789	$584K	0.1%	$15.34	0.0%	COM	733245104
XERS	XERIS BIOPHARMA HOLDINGS INC	63,772	$582K	0.1%	$6.64	0.0%	COM	98422E103
NWPX	NWPX INFRASTRUCTURE INC	10,718	$582K	0.1%	$47.78	0.0%	COM	667746101
AVGO	BROADCOM INC	1,755	$579K	0.1%	$221.09	+38.3%	COM	11135F101
SHOP	SHOPIFY INC	3,880	$577K	0.1%	$63.86	+112.3%	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	4,987	$571K	0.1%	$95.67	+22.3%	COM	254687106
AEIS	ADVANCED ENERGY INDS	3,264	$556K	0.1%	$150.44	0.0%	COM	007973100
PSMT	PRICESMART INC	4,510	$555K	0.1%	$109.77	0.0%	COM	741511109
GRBK	GREEN BRICK PARTNERS INC	8,970	$554K	0.1%	$68.33	0.0%	COM	392709101
ESE	ESCO TECHNOLOGIES INC	2,592	$547K	0.1%	$197.68	0.0%	COM	296315104
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,060	$533K	0.1%	$118.40	0.0%	COM	946760105
VZ	VERIZON COMMUNICATIONS INC	12,063	$530K	0.1%	$41.09	+3.4%	COM	92343V104
ITA	ISHARES TR	2,500	$523K	0.1%	$209.26	—	US AER DEF ETF	464288760
BC	BRUNSWICK CORP	8,254	$522K	0.1%	$61.42	0.0%	COM	117043109
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,543	$520K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
TNL	TRAVEL PLUS LEISURE CO	8,729	$519K	0.1%	$33.07	+78.9%	COM	894164102
PLTR	PALANTIR TECHNOLOGIES INC	2,837	$518K	0.1%	$87.82	+84.6%	CL A	69608A108
WPC	WP CAREY INC	7,634	$516K	0.1%	$69.60	—	COM	92936U109
GDX	VANECK ETF TRUST	6,693	$511K	0.1%	$39.44	—	GOLD MINERS ETF	92189F106
NEU	NEWMARKET CORP	612	$507K	0.1%	$765.22	0.0%	COM	651587107
HROW	HARROW INC	10,385	$500K	0.1%	$37.67	0.0%	COM	415858109
HALO	HALOZYME THERAPEUTICS INC	6,809	$499K	0.1%	$66.43	0.0%	COM	40637H109
ALKS	ALKERMES PLC	16,590	$498K	0.1%	$28.20	0.0%	SHS	G01767105
CPRX	CATALYST PHARMACEUTICALS INC	25,110	$497K	0.1%	$20.57	0.0%	COM	14888U101
AAON	AAON INC	5,258	$491K	0.1%	$81.75	0.0%	COM PAR $0.004	000360206
DES	WISDOMTREE TR	14,531	$489K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
SCHX	SCHWAB STRATEGIC TR	18,572	$489K	0.1%	$23.21	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	2,334	$487K	0.1%	$178.92	—	SM CP VAL ETF	922908611
PNR	PENTAIR PLC	4,300	$476K	0.1%	$74.38	+43.2%	SHS	G7S00T104
BKNG	BOOKING HOLDINGS INC	88	$475K	0.1%	$5169.15	+7.6%	COM	09857L108
VTOL	BRISTOW GROUP INC	11,453	$475K	0.1%	$36.69	0.0%	COM	11040G103
ARLO	ARLO TECHNOLOGIES INC	25,005	$469K	0.1%	$17.00	0.0%	COM	04206A101
—	VOYA GLBL ADV & PREM OPP FD	47,168	$468K	0.1%	$9.97	—	COM	92912R104
ANIP	ANI PHARMACEUTICALS INC	4,930	$468K	0.1%	$81.54	0.0%	COM	00182C103
IIIN	INSTEEL INDS INC	15,062	$464K	0.1%	$36.52	0.0%	COM	45774W108
CRAI	CRA INTL INC	2,370	$446K	0.1%	$191.12	0.0%	COM	12618T105
EXTR	EXTREME NETWORKS	20,920	$442K	0.1%	$19.87	0.0%	COM	30226D106
RUSHA	RUSH ENTERPRISES INC	8,154	$436K	0.1%	$55.65	0.0%	CL A	781846209
YUM	YUM BRANDS INC	2,842	$432K	0.1%	$97.11	+50.4%	COM	988498101
RBC	RBC BEARINGS INC	1,105	$431K	0.1%	$389.28	0.0%	COM	75524B104
THO	THOR INDS INC	4,157	$431K	0.1%	$99.75	0.0%	COM	885160101
FNDF	SCHWAB STRATEGIC TR	9,979	$429K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
SCSC	SCANSOURCE INC	9,736	$428K	0.1%	$42.57	0.0%	COM	806037107
AKBA	AKEBIA THERAPEUTICS INC	143,248	$427K	0.1%	$3.33	0.0%	COM	00972D105
HLI	HOULIHAN LOKEY INC	2,073	$426K	0.1%	$195.01	0.0%	CL A	441593100
OMCL	OMNICELL COM	13,749	$425K	0.1%	$30.73	0.0%	COM	68213N109
MEM	MATTHEWS ASIA FDS	11,634	$422K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
PRVA	PRIVIA HEALTH GROUP INC	16,747	$417K	0.1%	$21.52	0.0%	COM	74276R102
MYE	MYERS INDS INC	24,455	$416K	0.1%	$15.66	0.0%	COM	628464109
SHLS	SHOALS TECHNOLOGIES GROUP IN	55,771	$413K	0.1%	$6.15	0.0%	CL A	82489W107
MYFW	FIRST WESTN FINL INC	18,210	$413K	0.1%	$22.82	0.0%	COM	33751L105
MGRC	MCGRATH RENTCORP	3,514	$412K	0.1%	$120.67	0.0%	COM	580589109
BLZE	BACKBLAZE INC	39,061	$410K	0.1%	$7.34	0.0%	COM CL A	05637B105
UPLD	UPLAND SOFTWARE INC	188,846	$410K	0.1%	$2.28	0.0%	COM	91544A109
IEFA	ISHARES TR	4,673	$408K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
STRL	STERLING INFRASTRUCTURE INC	1,199	$407K	0.1%	$283.87	0.0%	COM	859241101
RH	RH	2,000	$406K	0.1%	$185.72	+17.0%	COM	74967X103
ACA	ARCOSA INC	4,306	$404K	0.1%	$92.88	0.0%	COM	039653100
IWF	ISHARES TR	854	$400K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,516	$394K	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	2,808	$393K	0.1%	$128.63	—	S&P DIVID ETF	78464A763
EVTC	EVERTEC INC	11,564	$391K	0.1%	$34.85	0.0%	COM	30040P103
UAL	UNITED AIRLS HLDGS INC	4,003	$386K	0.1%	$46.29	+107.8%	COM	910047109
UNP	UNION PAC CORP	1,624	$384K	0.1%	$190.79	+17.0%	COM	907818108
KRNT	KORNIT DIGITAL LTD	28,087	$379K	0.1%	$16.99	0.0%	SHS	M6372Q113
AZZ	AZZ INC	3,471	$379K	0.1%	$110.55	0.0%	COM	002474104
EMNT	PIMCO ETF TR	3,803	$376K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
AORT	ARTIVION INC	8,560	$372K	0.1%	$37.69	0.0%	COM	228903100
BAC	BANK AMERICA CORP	7,200	$371K	0.1%	$41.45	+16.6%	COM	060505104
GSIE	GOLDMAN SACHS ETF TR	8,938	$367K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
COST	COSTCO WHSL CORP NEW	379	$351K	0.1%	$734.12	+30.3%	COM	22160K105
DAKT	DAKTRONICS INC	17,610	$350K	0.1%	$17.94	0.0%	COM	234264109
UTI	UNIVERSAL TECHNICAL INST INC	10,273	$349K	0.1%	$29.39	0.0%	COM	913915104
DGII	DIGI INTL INC	8,880	$348K	0.1%	$34.37	0.0%	COM	253798102
VPG	VISHAY PRECISION GROUP INC	10,810	$346K	0.1%	$28.94	0.0%	COM	92835K103
PCT	PURECYCLE TECHNOLOGIES INC	26,225	$345K	0.1%	$10.05	+38.2%	COM	74623V103
BXC	BLUELINX HLDGS INC	4,810	$345K	0.1%	$78.80	0.0%	COM NEW	09624H208
OFG	OFG BANCORP	7,666	$333K	0.1%	$43.87	0.0%	COM	67103X102
DD	DUPONT DE NEMOURS INC	4,267	$332K	0.1%	$29.43	+5.8%	COM	26614N102
IBP	INSTALLED BLDG PRODS INC	1,346	$332K	0.1%	$236.87	0.0%	COM	45780R101
PRLB	PROTO LABS INC	6,610	$331K	0.1%	$45.82	0.0%	COM	743713109
SCHA	SCHWAB STRATEGIC TR	11,849	$331K	0.1%	$25.86	—	US SML CAP ETF	808524607
PBYI	PUMA BIOTECHNOLOGY INC	65,396	$330K	0.1%	$4.24	0.0%	COM	74587V107
SCHG	SCHWAB STRATEGIC TR	10,241	$327K	0.1%	$29.47	—	US LCAP GR ETF	808524300
BUSE	FIRST BUSEY CORP	14,113	$327K	0.1%	$23.29	0.0%	COM NEW	319383204
VTEB	VANGUARD MUN BD FDS	6,432	$322K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
ATEN	A10 NETWORKS INC	17,720	$319K	0.1%	$17.94	0.0%	COM	002121101
MRVL	MARVELL TECHNOLOGY INC	3,749	$315K	0.0%	$73.50	0.0%	COM	573874104
WTTR	SELECT WATER SOLUTIONS INC	26,890	$314K	0.0%	$11.69	—	CL A COM	81617J301
PLXS	PLEXUS CORP	2,163	$313K	0.0%	$135.09	0.0%	COM	729132100
IMKTA	INGLES MKTS INC	4,210	$306K	0.0%	$66.33	0.0%	CL A	457030104
INVX	INNOVEX INTERNATIONAL INC	14,710	$301K	0.0%	$16.63	0.0%	COM	457651107
CEG	CONSTELLATION ENERGY CORP	901	$296K	0.0%	$263.84	+22.1%	COM	21037T109
INSW	INTERNATIONAL SEAWAYS INC	6,370	$294K	0.0%	$41.98	0.0%	COM	Y41053102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$293K	0.0%	$40.09	+46.4%	CL A LMT VTG SHS	113004105
ESGV	VANGUARD WORLD FD	2,445	$290K	0.0%	$85.96	—	ESG US STK ETF	921910733
OSW	ONESPAWORLD HOLDINGS LIMITED	13,790	$289K	0.0%	$21.80	0.0%	COM	P73684113
KGS	KODIAK GAS SVCS INC	7,776	$287K	0.0%	$33.73	0.0%	COM	50012A108
SMDV	PROSHARES TR	4,275	$285K	0.0%	$66.70	—	RUSS 2000 DIVD	74347B698
MUB	ISHARES TR	2,665	$284K	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
OII	OCEANEERING INTL INC	11,374	$282K	0.0%	$22.93	0.0%	COM	675232102
VUG	VANGUARD INDEX FDS	585	$281K	0.0%	$333.20	—	GROWTH ETF	922908736
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$278K	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
VCEL	VERICEL CORP	8,794	$277K	0.0%	$35.91	0.0%	COM	92346J108
SPXC	SPX TECHNOLOGIES INC	1,475	$276K	0.0%	$186.78	—	COM	78473E103
ITGR	INTEGER HLDGS CORP	2,642	$273K	0.0%	$108.79	0.0%	COM	45826H109
HDV	ISHARES TR	2,227	$273K	0.0%	$121.09	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	5,046	$272K	0.0%	$42.77	—	FINANCIAL	81369Y605
ESGD	ISHARES TR	2,917	$271K	0.0%	$73.51	—	ESG AW MSCI EAFE	46435G516
VMD	VIEMED HEALTHCARE INC	39,590	$270K	0.0%	$6.77	0.0%	COM	92663R105
IUSG	ISHARES TR	1,639	$270K	0.0%	$127.51	—	CORE S&P US GWT	464287671
MHO	M/I HOMES INC	1,854	$268K	0.0%	$135.28	0.0%	COM	55305B101
NCNO	NCINO INC	9,872	$268K	0.0%	$29.22	0.0%	COM	63947X101
VCR	VANGUARD WORLD FD	670	$265K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
CCS	CENTURY CMNTYS INC	4,174	$265K	0.0%	$62.62	0.0%	COM	156504300
BA	BOEING CO	1,222	$264K	0.0%	$198.53	+13.6%	COM	097023105
VOE	VANGUARD INDEX FDS	1,493	$261K	0.0%	$150.18	—	MCAP VL IDXVIP	922908512
CALF	PACER FDS TR	5,933	$260K	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
MD	PEDIATRIX MEDICAL GROUP INC	15,108	$259K	0.0%	$14.99	0.0%	COM	58502B106
SNBR	SLEEP NUMBER CORP	40,149	$259K	0.0%	$8.76	0.0%	COM	83125X103
REGN	REGENERON PHARMACEUTICALS	460	$259K	0.0%	$611.96	-7.8%	COM	75886F107
CENTA	CENTRAL GARDEN & PET CO	8,690	$257K	0.0%	$33.30	0.0%	CL A NON-VTG	153527205
RBBN	RIBBON COMMUNICATIONS INC	74,240	$256K	0.0%	$3.93	0.0%	COM	762544104
STT	STATE STR CORP	2,202	$255K	0.0%	$90.57	+21.5%	COM	857477103
KODK	EASTMAN KODAK CO	38,910	$253K	0.0%	$6.30	0.0%	COM NEW	277461406
APP	APPLOVIN CORP	351	$252K	0.0%	$461.14	0.0%	COM CL A	03831W108
CFR	CULLEN FROST BANKERS INC	1,964	$249K	0.0%	$128.28	0.0%	COM	229899109
TCMD	TACTILE SYS TECHNOLOGY INC	16,610	$248K	0.0%	$12.04	0.0%	COM	87357P100
CTVA	CORTEVA INC	3,618	$245K	0.0%	$47.72	+51.2%	COM	22052L104
DORM	DORMAN PRODS INC	1,555	$242K	0.0%	$143.45	0.0%	COM	258278100
CARR	CARRIER GLOBAL CORPORATION	4,013	$240K	0.0%	$54.96	+23.1%	COM	14448C104
VLGEA	VILLAGE SUPER MKT INC	7,230	$239K	0.0%	$36.77	0.0%	CL A NEW	927107409
BBSI	BARRETT BUSINESS SVCS INC	5,720	$238K	0.0%	$45.62	0.0%	COM	068463108
COLL	COLLEGIUM PHARMACEUTICAL INC	6,682	$237K	0.0%	$34.76	0.0%	COM	19459J104
SCHB	SCHWAB STRATEGIC TR	9,121	$234K	0.0%	$23.83	—	US BRD MKT ETF	808524102
XBI	SPDR SERIES TRUST	2,325	$233K	0.0%	$82.93	—	S&P BIOTECH	78464A870
AIOT	POWERFLEET INC	43,952	$233K	0.0%	$4.62	0.0%	COM	73931J109
SPMD	SPDR SERIES TRUST	4,025	$230K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	646	$230K	0.0%	$304.83	—	GOLD SHS	78463V107
USPH	U S PHYSICAL THERAPY	2,510	$229K	0.0%	$80.11	0.0%	COM	90337L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	819	$229K	0.0%	$279.29	—	SPONSORED ADS	874039100
ENPH	ENPHASE ENERGY INC	6,417	$227K	0.0%	$37.15	0.0%	COM	29355A107
LNN	LINDSAY CORP	1,930	$226K	0.0%	$138.12	0.0%	COM	535555106
CCLD	CARECLOUD INC	70,677	$226K	0.0%	$2.90	0.0%	COM	14167R100
FLYW	FLYWIRE CORPORATION	16,929	$225K	0.0%	$12.30	0.0%	COM VTG	302492103
NVS	NOVARTIS AG	1,750	$224K	0.0%	$97.50	—	SPONSORED ADR	66987V109
T	AT&T INC	7,926	$224K	0.0%	$24.66	+13.8%	COM	00206R102
JOUT	JOHNSON OUTDOORS INC	5,212	$223K	0.0%	$37.27	0.0%	CL A	479167108
QCOM	QUALCOMM INC	1,334	$222K	0.0%	$157.20	0.0%	COM	747525103
ROKU	ROKU INC	2,200	$220K	0.0%	$92.23	0.0%	COM CL A	77543R102
SMTC	SEMTECH CORP	3,036	$217K	0.0%	$54.29	0.0%	COM	816850101
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$215K	0.0%	$5.86	—	COM	92912T100
OSIS	OSI SYSTEMS INC	859	$214K	0.0%	$228.27	0.0%	COM	671044105
TPH	TRI POINTE HOMES INC	6,295	$214K	0.0%	$34.04	0.0%	COM	87265H109
IYH	ISHARES TR	3,641	$214K	0.0%	$108.97	—	US HLTHCARE ETF	464287762
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,580	$212K	0.0%	$25.82	0.0%	COM	03209R103
MCFT	MASTERCRAFT BOAT HLDGS INC	9,300	$209K	0.0%	$20.88	0.0%	COM	57637H103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,107	$208K	0.0%	$98.59	0.0%	COM	98956P102
BOND	PIMCO ETF TR	2,223	$208K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	765	$207K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
ADP	AUTOMATIC DATA PROCESSING IN	704	$207K	0.0%	$288.06	+3.4%	COM	053015103
PRIM	PRIMORIS SVCS CORP	1,490	$205K	0.0%	$107.37	0.0%	COM	74164F103
BCPC	BALCHEM CORP	1,351	$203K	0.0%	$156.60	0.0%	COM	057665200
NAGE	NIAGEN BIOSCIENCE INC	21,556	$201K	0.0%	$10.10	0.0%	COM NEW	171077407
KNSA	KINIKSA PHARMACEUTICALS INTL	5,156	$201K	0.0%	$32.49	0.0%	ORD SHS CL A	G52694109
—	DYNAVAX TECHNOLOGIES CORP	18,360	$187K	0.0%	$10.19	—	COM NEW	268158201
COMP	COMPASS INC	22,423	$180K	0.0%	$8.10	0.0%	CL A	20464U100
CPSH	CPS TECHNOLOGIES CORP	45,916	$173K	0.0%	$3.10	0.0%	COM	12619F104
SGU	STAR GROUP L P	14,000	$168K	0.0%	$11.68	0.0%	UNIT LTD PARTNR	85512C105
HL	HECLA MNG CO	12,369	$150K	0.0%	$8.03	0.0%	COM	422704106
NEWT	NEWTEKONE INC	13,000	$149K	0.0%	$10.69	+10.8%	COM NEW	652526203
DH	DEFINITIVE HEALTHCARE CORP	36,200	$147K	0.0%	$3.99	0.0%	CLASS A COM	24477E103
NEOG	NEOGEN CORP	25,283	$144K	0.0%	$5.34	0.0%	COM	640491106
CARS	CARS COM INC	11,170	$123K	0.0%	$12.83	0.0%	COM	14575E105
—	TEMPLETON EMERGING MKTS INCO	15,678	$97,204	0.0%	$6.34	—	COM	880192109
HLLY	HOLLEY INC	33,168	$97,182	0.0%	$2.98	0.0%	COM	43538H103