Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVH	PVH CORPORATION	107,950	$7.531M	2.0%	$66.09	0.0%	COM	693656100
DXC	DXC TECHNOLOGY CO	497,670	$6.256M	1.7%	$14.18	0.0%	COM	23355L106
BALL	BALL CORP	58,470	$3.456M	0.9%	$60.27	0.0%	COM	058498106
COLB	COLUMBIA BKG SYS INC	75,790	$2.079M	0.6%	$29.96	0.0%	COM	197236102
INGR	INGREDION INC	18,165	$2.046M	0.5%	$116.19	0.0%	COM	457187102
FSUN	FIRSTSUN CAP BANCORP	53,725	$1.959M	0.5%	$38.94	0.0%	COM	33767U107
FWRG	FIRST WATCH RESTAURANT GROUP	161,210	$1.689M	0.4%	$15.97	0.0%	COM	33748L101
SFM	SPROUTS FMRS MKT INC	14,375	$1.109M	0.3%	$72.37	0.0%	COM	85208M102
FBIN	FORTUNE BRANDS INNOVATIONS I	25,160	$980K	0.3%	$56.84	0.0%	COM	34964C106
FBND	FIDELITY MERRIMACK STR TR	9,455	$431K	0.1%	$45.62	—	TOTAL BD ETF	316188309
USB	US BANCORP	8,115	$422K	0.1%	$56.63	0.0%	COM NEW	902973304
AVUV	AMERICAN CENTY ETF TR	2,595	$287K	0.1%	$110.47	—	US SML CP VALU	025072877
QGRO	AMERICAN CENTY ETF TR	1,449	$152K	0.0%	$105.03	—	US QUALITY GROW	025072307
FLQM	FRANKLIN TEMPLETON ETF TR	2,153	$118K	0.0%	$54.93	—	US MID CP MLTFCT	35473P884
XTN	SPDR SERIES TRUST	800	$74,400	0.0%	$93.00	—	STATE STREET SPD	78464A532
QQQ	INVESCO QQQ TR	3	$1,732	0.0%	$577.33	—	UNIT SER 1	46090E103

Increased Positions (24)

WLY WILEY JOHN & SONS INC 3.7%

Value $13.96M (+121.3%) Shares 366,520 (+135.0%) Est. Cost $32.56 Unrealized -6.8%

SON SONOCO PRODS CO 4.2%

Value $15.68M (+40.0%) Shares 289,855 (+11.5%) Est. Cost $49.47 Unrealized +1.7%

OMC OMNICOM GROUP INC 1.2%

Value $4.58M (+1445.5%) Shares 60,820 (+1573.2%) Est. Cost $76.41 Unrealized +0.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value $4.483M (+1144.7%) Shares 73,075 (+1260.8%) Est. Cost $76.43 Unrealized +0.5%

LZB LA Z BOY INC 1.6%

Value $5.926M (+90.3%) Shares 184,375 (+103.2%) Est. Cost $35.02 Unrealized +7.8%

LQDT LIQUIDITY SVCS INC 1.6%

Value $6.119M (+38.9%) Shares 200,170 (+24.6%) Est. Cost $24.40 Unrealized +29.3%

LKQ LKQ CORP 1.7%

Value $6.359M (+27.0%) Shares 216,515 (+32.1%) Est. Cost $39.20 Unrealized -15.2%

CUBI CUSTOMERS BANCORP INC 2.6%

Value $9.713M (+12.2%) Shares 139,940 (+5.7%) Est. Cost $49.07 Unrealized +54.5%

G GENPACT LIMITED 2.5%

Value $9.406M (-9.0%) Shares 252,522 (+2.3%) Est. Cost $35.37 Unrealized +20.4%

KFRC KFORCE INC 0.5%

Value $1.916M (+70.3%) Shares 65,520 (+74.6%) Est. Cost $50.07 Unrealized -35.0%

IART INTEGRA LIFESCIENCES HLDGS C 1.6%

Value $6.034M (+13.1%) Shares 640,535 (+72.0%) Est. Cost $15.29 Unrealized -22.7%

IDV ISHARES TR 1.2%

Value $4.549M (+17.9%) Shares 106,890 (+1.3%) Est. Cost $30.03 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $455K (+507.3%) Shares 1,543 (+522.2%) Est. Cost $296.28 Unrealized —

SF STIFEL FINL CORP 4.2%

Value $15.8M (-2.3%) Shares 213,750 (+50.0%) Est. Cost $81.33 Unrealized +54.3%

OTEX OPEN TEXT CORP 1.9%

Value $7.122M (-4.7%) Shares 320,215 (+60.2%) Est. Cost $29.03 Unrealized -5.3%

DFIN DONNELLEY FINL SOLUTIONS INC 2.9%

Value $11.02M (-2.4%) Shares 233,835 (+6.5%) Est. Cost $56.55 Unrealized -12.6%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.96M (+12.7%) Shares 20,800 (+1.2%) Est. Cost $82.59 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $541K (+40.0%) Shares 112,700 (+31.5%) Est. Cost $8.65 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $902K (+19.7%) Shares 15,425 (+8.7%) Est. Cost $37.80 Unrealized —

LADR LADDER CAP CORP 1.3%

Value $4.727M (-1.6%) Shares 483,796 (+9.9%) Est. Cost $11.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $240K (-12.0%) Shares 1,565 (+2.3%) Est. Cost $200.12 Unrealized -5.7%

EWW ISHARES INC 0.0%

Value $25,955 (+95.1%) Shares 345 (+76.9%) Est. Cost $70.49 Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $20,400 (-18.9%) Shares 1,200 (+36.4%) Est. Cost $23.10 Unrealized -21.0%

IIIN INSTEEL INDS INC 0.0%

Value $8,907 (+111.2%) Shares 265 (+140.9%) Est. Cost $35.50 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLY	WILEY JOHN & SONS INC	366,520 (+135.0%)	$13.96M (+121.3%)	3.7%	$32.56	-6.8%	CL A	968223206
SON	SONOCO PRODS CO	289,855 (+11.5%)	$15.68M (+40.0%)	4.2%	$49.47	+1.7%	COM	835495102
OMC	OMNICOM GROUP INC	60,820 (+1573.2%)	$4.58M (+1445.5%)	1.2%	$76.41	+0.2%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,075 (+1260.8%)	$4.483M (+1144.7%)	1.2%	$76.43	+0.5%	CL A	192446102
LZB	LA Z BOY INC	184,375 (+103.2%)	$5.926M (+90.3%)	1.6%	$35.02	+7.8%	COM	505336107
LQDT	LIQUIDITY SVCS INC	200,170 (+24.6%)	$6.119M (+38.9%)	1.6%	$24.40	+29.3%	COM	53635B107
LKQ	LKQ CORP	216,515 (+32.1%)	$6.359M (+27.0%)	1.7%	$39.20	-15.2%	COM	501889208
CUBI	CUSTOMERS BANCORP INC	139,940 (+5.7%)	$9.713M (+12.2%)	2.6%	$49.07	+54.5%	COM	23204G100
G	GENPACT LIMITED	252,522 (+2.3%)	$9.406M (-9.0%)	2.5%	$35.37	+20.4%	SHS	G3922B107
KFRC	KFORCE INC	65,520 (+74.6%)	$1.916M (+70.3%)	0.5%	$50.07	-35.0%	COM	493732101
IART	INTEGRA LIFESCIENCES HLDGS C	640,535 (+72.0%)	$6.034M (+13.1%)	1.6%	$15.29	-22.7%	COM NEW	457985208
IDV	ISHARES TR	106,890 (+1.3%)	$4.549M (+17.9%)	1.2%	$30.03	—	INTL SEL DIV ETF	464288448
VONE	VANGUARD SCOTTSDALE FDS	1,543 (+522.2%)	$455K (+507.3%)	0.1%	$296.28	—	VNG RUS1000IDX	92206C730
SF	STIFEL FINL CORP	213,750 (+50.0%)	$15.8M (-2.3%)	4.2%	$81.33	+54.3%	COM	860630102
OTEX	OPEN TEXT CORP	320,215 (+60.2%)	$7.122M (-4.7%)	1.9%	$29.03	-5.3%	COM	683715106
DFIN	DONNELLEY FINL SOLUTIONS INC	233,835 (+6.5%)	$11.02M (-2.4%)	2.9%	$56.55	-12.6%	COM	25787G100
VYMI	VANGUARD WHITEHALL FDS	20,800 (+1.2%)	$1.96M (+12.7%)	0.5%	$82.59	—	INTL HIGH ETF	921946794
ACRE	ARES COML REAL ESTATE CORP	112,700 (+31.5%)	$541K (+40.0%)	0.1%	$8.65	—	COM	04013V108
BTI	BRITISH AMERN TOB PLC	15,425 (+8.7%)	$902K (+19.7%)	0.2%	$37.80	—	SPONSORED ADR	110448107
LADR	LADDER CAP CORP	483,796 (+9.9%)	$4.727M (-1.6%)	1.3%	$11.14	—	CL A	505743104
LULU	LULULEMON ATHLETICA INC	1,565 (+2.3%)	$240K (-12.0%)	0.1%	$200.12	-5.7%	COM	550021109
EWW	ISHARES INC	345 (+76.9%)	$25,955 (+95.1%)	0.0%	$70.49	—	MSCI MEXICO ETF	464286822
ACFN	ACORN ENERGY INC	1,200 (+36.4%)	$20,400 (-18.9%)	0.0%	$23.10	-21.0%	COM NEW	004848206
IIIN	INSTEEL INDS INC	265 (+140.9%)	$8,907 (+111.2%)	0.0%	$35.50	-2.1%	COM	45774W108

Exited Positions (26)

BBWI BATH & BODY WORKS INC 0.9%

Value $3.506M Shares 136,105 Est. Cost $28.91 Unrealized -22.5%

OSPN ONESPAN INC 0.3%

Value $1.044M Shares 65,695 Est. Cost $15.00 Unrealized -21.4%

MHH MASTECH DIGITAL INC 0.2%

Value $911K Shares 119,475 Est. Cost $8.66 Unrealized -20.6%

GM GENERAL MTRS CO 0.2%

Value $854K Shares 14,000 Est. Cost $30.24 Unrealized +172.0%

DAN DANA INC 0.2%

Value $721K Shares 35,982 Est. Cost $12.45 Unrealized +143.8%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $337K Shares 54,300 Est. Cost $11.05 Unrealized -53.1%

NFLX NETFLIX INC 0.0%

Value $74,334 Shares 62 Est. Cost $113.07 Unrealized -25.9%

ORCL ORACLE CORP 0.0%

Value $54,842 Shares 195 Est. Cost $160.80 Unrealized +5.5%

PGR PROGRESSIVE CORP 0.0%

Value $47,168 Shares 191 Est. Cost $257.53 Unrealized -19.7%

SO SOUTHERN CO 0.0%

Value $41,794 Shares 441 Est. Cost $87.99 Unrealized +1.8%

UNP UNION PAC CORP 0.0%

Value $32,620 Shares 138 Est. Cost $218.47 Unrealized +11.4%

WMT WALMART INC 0.0%

Value $26,899 Shares 261 Est. Cost $94.76 Unrealized +28.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $21,877 Shares 84 Est. Cost $249.21 Unrealized +32.7%

CRM SALESFORCE INC 0.0%

Value $21,093 Shares 89 Est. Cost $266.04 Unrealized -18.9%

OFS OFS CAP CORP 0.0%

Value $19,225 Shares 2,500 Est. Cost $10.79 Unrealized -57.3%

AVGO BROADCOM INC 0.0%

Value $18,146 Shares 55 Est. Cost $215.92 Unrealized +54.8%

QCOM QUALCOMM INC 0.0%

Value $16,137 Shares 97 Est. Cost $145.02 Unrealized +6.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $14,210 Shares 585 Est. Cost $25.01 Unrealized -24.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $12,914 Shares 44 Est. Cost $302.36 Unrealized -20.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11,082 Shares 62 Est. Cost $113.42 Unrealized —

DE DEERE & CO 0.0%

Value $9,603 Shares 21 Est. Cost $484.68 Unrealized +13.8%

YUM YUM BRANDS INC 0.0%

Value $9,272 Shares 61 Est. Cost $144.17 Unrealized +9.1%

XYZ BLOCK INC 0.0%

Value $8,239 Shares 114 Est. Cost $58.18 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $6,975 Shares 104 Est. Cost $68.32 Unrealized -26.7%

EBAY EBAY INC. 0.0%

Value $6,640 Shares 73 Est. Cost $70.22 Unrealized +27.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,300 Shares 56 Est. Cost $101.98 Unrealized +18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	136,105	$3.506M	0.9%	$28.91	-22.5%	—	070830104
OSPN	ONESPAN INC	65,695	$1.044M	0.3%	$15.00	-21.4%	—	68287N100
MHH	MASTECH DIGITAL INC	119,475	$911K	0.2%	$8.66	-20.6%	—	57633B100
GM	GENERAL MTRS CO	14,000	$854K	0.2%	$30.24	+172.0%	—	37045V100
DAN	DANA INC	35,982	$721K	0.2%	$12.45	+143.8%	—	235825205
TCPC	BLACKROCK TCP CAPITAL CORP	54,300	$337K	0.1%	$11.05	-53.1%	—	09259E108
NFLX	NETFLIX INC	62	$74,334	0.0%	$113.07	-25.9%	—	64110L106
ORCL	ORACLE CORP	195	$54,842	0.0%	$160.80	+5.5%	—	68389X105
PGR	PROGRESSIVE CORP	191	$47,168	0.0%	$257.53	-19.7%	—	743315103
SO	SOUTHERN CO	441	$41,794	0.0%	$87.99	+1.8%	—	842587107
UNP	UNION PAC CORP	138	$32,620	0.0%	$218.47	+11.4%	—	907818108
WMT	WALMART INC	261	$26,899	0.0%	$94.76	+28.8%	—	931142103
MAR	MARRIOTT INTL INC NEW	84	$21,877	0.0%	$249.21	+32.7%	—	571903202
CRM	SALESFORCE INC	89	$21,093	0.0%	$266.04	-18.9%	—	79466L302
OFS	OFS CAP CORP	2,500	$19,225	0.0%	$10.79	-57.3%	—	67103B100
AVGO	BROADCOM INC	55	$18,146	0.0%	$215.92	+54.8%	—	11135F101
QCOM	QUALCOMM INC	97	$16,137	0.0%	$145.02	+6.1%	—	747525103
FOXF	FOX FACTORY HLDG CORP	585	$14,210	0.0%	$25.01	-24.3%	—	35138V102
ADP	AUTOMATIC DATA PROCESSING IN	44	$12,914	0.0%	$302.36	-20.4%	—	053015103
BABA	ALIBABA GROUP HLDG LTD	62	$11,082	0.0%	$113.42	—	—	01609W102
DE	DEERE & CO	21	$9,603	0.0%	$484.68	+13.8%	—	244199105
YUM	YUM BRANDS INC	61	$9,272	0.0%	$144.17	+9.1%	—	988498101
XYZ	BLOCK INC	114	$8,239	0.0%	$58.18	+3.7%	—	852234103
PYPL	PAYPAL HLDGS INC	104	$6,975	0.0%	$68.32	-26.7%	—	70450Y103
EBAY	EBAY INC.	73	$6,640	0.0%	$70.22	+27.2%	—	278642103
AEP	AMERICAN ELEC PWR CO INC	56	$6,300	0.0%	$101.98	+18.2%	—	025537101

Decreased Positions (35)

SW SMURFIT WESTROCK PLC 1.5%

Value $5.805M (-58.8%) Shares 145,675 (-56.0%) Est. Cost $43.86 Unrealized +0.3%

PRGO PERRIGO CO PLC 0.1%

Value $456K (-93.9%) Shares 42,500 (-87.3%) Est. Cost $26.27 Unrealized -44.6%

WHR WHIRLPOOL CORP 0.2%

Value $927K (-84.7%) Shares 17,200 (-77.7%) Est. Cost $105.66 Unrealized -21.1%

TPB TURNING PT BRANDS INC 0.7%

Value $2.806M (-61.4%) Shares 32,335 (-56.1%) Est. Cost $22.88 Unrealized +436.4%

JBL JABIL INC 8.3%

Value $31.07M (+16.4%) Shares 116,955 (-4.8%) Est. Cost $126.75 Unrealized +95.7%

JPM JPMORGAN CHASE & CO 2.8%

Value $10.37M (-27.6%) Shares 35,250 (-22.3%) Est. Cost $144.89 Unrealized +114.9%

CMCSA COMCAST CORP NEW 0.6%

Value $2.117M (-62.0%) Shares 73,750 (-58.4%) Est. Cost $34.68 Unrealized -14.0%

TSQ TOWNSQUARE MEDIA INC 0.2%

Value $714K (-73.2%) Shares 131,575 (-66.8%) Est. Cost $9.46 Unrealized -33.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $1.287M (-59.2%) Shares 2,171 (-71.1%) Est. Cost $228.84 Unrealized +109.9%

MYE MYERS INDS INC 0.3%

Value $1.126M (-55.4%) Shares 53,145 (-64.4%) Est. Cost $12.41 Unrealized +68.4%

AVT AVNET INC 1.3%

Value $4.93M (-14.3%) Shares 80,000 (-27.3%) Est. Cost $44.96 Unrealized +29.6%

ARCC ARES CAPITAL CORP 0.1%

Value $553K (-53.0%) Shares 30,675 (-46.8%) Est. Cost $15.96 Unrealized +25.4%

JACK JACK IN THE BOX INC 0.1%

Value $319K (-61.1%) Shares 33,000 (-20.4%) Est. Cost $27.30 Unrealized -24.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $473K (-47.4%) Shares 10,200 (-5.6%) Est. Cost $70.79 Unrealized -30.8%

RSG REPUBLIC SVCS INC 0.2%

Value $876K (-30.6%) Shares 4,000 (-27.3%) Est. Cost $151.31 Unrealized +43.2%

EWBC EAST WEST BANCORP INC 3.6%

Value $13.48M (-2.2%) Shares 126,250 (-2.4%) Est. Cost $56.62 Unrealized +105.2%

MSFT MICROSOFT CORP 0.0%

Value $152K (-36.2%) Shares 410 (-10.7%) Est. Cost $402.27 Unrealized +8.0%

HD HOME DEPOT INC 0.0%

Value $65,778 (-55.0%) Shares 200 (-44.6%) Est. Cost $349.22 Unrealized +8.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $251K (-23.2%) Shares 15,295 (-10.5%) Est. Cost $17.46 Unrealized -7.2%

META META PLATFORMS INC 0.0%

Value $42,910 (-59.7%) Shares 75 (-48.3%) Est. Cost $616.61 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.306M (+4.9%) Shares 5,341 (-20.4%) Est. Cost $145.50 Unrealized +56.6%

IJS ISHARES TR 1.0%

Value $3.858M (-1.4%) Shares 32,568 (-8.0%) Est. Cost $103.03 Unrealized —

AAPL APPLE INC 0.1%

Value $220K (-19.7%) Shares 865 (-19.4%) Est. Cost $193.19 Unrealized +36.0%

NVDA NVIDIA CORPORATION 0.0%

Value $41,856 (-49.0%) Shares 240 (-45.5%) Est. Cost $125.82 Unrealized +48.3%

GLDM WORLD GOLD TR 0.1%

Value $382K (+8.6%) Shares 4,120 (-10.4%) Est. Cost $41.47 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $44,362 (-40.2%) Shares 213 (-37.0%) Est. Cost $197.89 Unrealized +14.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $736K (+3.6%) Shares 7,480 (-12.0%) Est. Cost $123.58 Unrealized -11.1%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $8,683 (-66.2%) Shares 785 (-49.5%) Est. Cost $10.03 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.0%

Value $45,809 (-25.0%) Shares 270 (-50.2%) Est. Cost $104.51 Unrealized +32.7%

III INFORMATION SVCS GROUP INC 0.0%

Value $14,688 (-47.2%) Shares 3,825 (-21.0%) Est. Cost $3.16 Unrealized +69.9%

MCD MCDONALDS CORP 0.1%

Value $202K (-5.0%) Shares 650 (-7.1%) Est. Cost $261.88 Unrealized +21.1%

PG PROCTER & GAMBLE CO 0.0%

Value $57,776 (-14.0%) Shares 400 (-8.5%) Est. Cost $152.29 Unrealized -0.3%

PBT PERMIAN BASIN RTY TR 0.0%

Value $64,560 (-11.6%) Shares 3,000 (-25.0%) Est. Cost $11.87 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $94,895 (+7.8%) Shares 330 (-8.8%) Est. Cost $163.29 Unrealized +98.0%

OKE ONEOK INC NEW 0.0%

Value $30,725 (+2.7%) Shares 340 (-17.1%) Est. Cost $81.49 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SW	SMURFIT WESTROCK PLC	145,675 (-56.0%)	$5.805M (-58.8%)	1.5%	$43.86	+0.3%	SHS	G8267P108
PRGO	PERRIGO CO PLC	42,500 (-87.3%)	$456K (-93.9%)	0.1%	$26.27	-44.6%	SHS	G97822103
WHR	WHIRLPOOL CORP	17,200 (-77.7%)	$927K (-84.7%)	0.2%	$105.66	-21.1%	COM	963320106
TPB	TURNING PT BRANDS INC	32,335 (-56.1%)	$2.806M (-61.4%)	0.7%	$22.88	+436.4%	COM	90041L105
JBL	JABIL INC	116,955 (-4.8%)	$31.07M (+16.4%)	8.3%	$126.75	+95.7%	COM	466313103
JPM	JPMORGAN CHASE & CO	35,250 (-22.3%)	$10.37M (-27.6%)	2.8%	$144.89	+114.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	73,750 (-58.4%)	$2.117M (-62.0%)	0.6%	$34.68	-14.0%	CL A	20030N101
TSQ	TOWNSQUARE MEDIA INC	131,575 (-66.8%)	$714K (-73.2%)	0.2%	$9.46	-33.5%	CL A	892231101
UTHR	UNITED THERAPEUTICS CORP DEL	2,171 (-71.1%)	$1.287M (-59.2%)	0.3%	$228.84	+109.9%	COM	91307C102
MYE	MYERS INDS INC	53,145 (-64.4%)	$1.126M (-55.4%)	0.3%	$12.41	+68.4%	COM	628464109
AVT	AVNET INC	80,000 (-27.3%)	$4.93M (-14.3%)	1.3%	$44.96	+29.6%	COM	053807103
ARCC	ARES CAPITAL CORP	30,675 (-46.8%)	$553K (-53.0%)	0.1%	$15.96	+25.4%	COM	04010L103
JACK	JACK IN THE BOX INC	33,000 (-20.4%)	$319K (-61.1%)	0.1%	$27.30	-24.0%	COM	466367109
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,200 (-5.6%)	$473K (-47.4%)	0.1%	$70.79	-30.8%	COM	015271109
RSG	REPUBLIC SVCS INC	4,000 (-27.3%)	$876K (-30.6%)	0.2%	$151.31	+43.2%	COM	760759100
EWBC	EAST WEST BANCORP INC	126,250 (-2.4%)	$13.48M (-2.2%)	3.6%	$56.62	+105.2%	COM	27579R104
MSFT	MICROSOFT CORP	410 (-10.7%)	$152K (-36.2%)	0.0%	$402.27	+8.0%	COM	594918104
HD	HOME DEPOT INC	200 (-44.6%)	$65,778 (-55.0%)	0.0%	$349.22	+8.0%	COM	437076102
DOC	HEALTHPEAK PROPERTIES INC	15,295 (-10.5%)	$251K (-23.2%)	0.1%	$17.46	-7.2%	COM	42250P103
META	META PLATFORMS INC	75 (-48.3%)	$42,910 (-59.7%)	0.0%	$616.61	+6.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,341 (-20.4%)	$1.306M (+4.9%)	0.3%	$145.50	+56.6%	COM	478160104
IJS	ISHARES TR	32,568 (-8.0%)	$3.858M (-1.4%)	1.0%	$103.03	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	865 (-19.4%)	$220K (-19.7%)	0.1%	$193.19	+36.0%	COM	037833100
NVDA	NVIDIA CORPORATION	240 (-45.5%)	$41,856 (-49.0%)	0.0%	$125.82	+48.3%	COM	67066G104
GLDM	WORLD GOLD TR	4,120 (-10.4%)	$382K (+8.6%)	0.1%	$41.47	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	213 (-37.0%)	$44,362 (-40.2%)	0.0%	$197.89	+14.6%	COM	023135106
UPS	UNITED PARCEL SVCS INC	7,480 (-12.0%)	$736K (+3.6%)	0.2%	$123.58	-11.1%	CL B	911312106
MPAA	MOTORCAR PTS AMER INC	785 (-49.5%)	$8,683 (-66.2%)	0.0%	$10.03	+20.5%	COM	620071100
XOM	EXXON MOBIL CORP	270 (-50.2%)	$45,809 (-25.0%)	0.0%	$104.51	+32.7%	COM	30231G102
III	INFORMATION SVCS GROUP INC	3,825 (-21.0%)	$14,688 (-47.2%)	0.0%	$3.16	+69.9%	COM	45675Y104
MCD	MCDONALDS CORP	650 (-7.1%)	$202K (-5.0%)	0.1%	$261.88	+21.1%	COM	580135101
PG	PROCTER & GAMBLE CO	400 (-8.5%)	$57,776 (-14.0%)	0.0%	$152.29	-0.3%	COM	742718109
PBT	PERMIAN BASIN RTY TR	3,000 (-25.0%)	$64,560 (-11.6%)	0.0%	$11.87	—	UNIT BEN INT	714236106
GOOGL	ALPHABET INC	330 (-8.8%)	$94,895 (+7.8%)	0.0%	$163.29	+98.0%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	340 (-17.1%)	$30,725 (+2.7%)	0.0%	$81.49	-3.6%	COM	682680103

Unchanged Positions (82)

URI UNITED RENTALS INC 6.2%

Value $23.26M Shares 31,922 Est. Cost $462.72 Unrealized +90.8%

APO APOLLO GLOBAL MGMT INC 4.2%

Value $15.76M Shares 141,409 Est. Cost $85.57 Unrealized +55.9%

ON ON SEMICONDUCTOR CORP 2.3%

Value $8.573M Shares 138,445 Est. Cost $78.58 Unrealized -18.4%

C CITIGROUP INC 3.6%

Value $13.52M Shares 119,182 Est. Cost $42.27 Unrealized +174.9%

AEM AGNICO EAGLE MINES LTD 2.2%

Value $8.119M Shares 40,000 Est. Cost $47.96 Unrealized +329.6%

SBH SALLY BEAUTY HLDGS INC 2.1%

Value $7.809M Shares 563,855 Est. Cost $9.49 Unrealized +65.8%

LNC LINCOLN NATL CORP IND 1.9%

Value $6.976M Shares 196,500 Est. Cost $21.42 Unrealized +90.8%

RJF RAYMOND JAMES FINL INC 1.1%

Value $4.303M Shares 29,716 Est. Cost $100.49 Unrealized +64.6%

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.679M Shares 68,345 Est. Cost $72.65 Unrealized —

BAC BANK AMERICA CORP 2.7%

Value $10.24M Shares 210,075 Est. Cost $27.61 Unrealized +94.4%

FITB FIFTH THIRD BANCORP 1.9%

Value $7.113M Shares 153,100 Est. Cost $25.54 Unrealized +100.7%

BRO BROWN & BROWN INC 0.2%

Value $652K Shares 10,000 Est. Cost $70.55 Unrealized +5.2%

RITM RITHM CAPITAL CORP 0.3%

Value $1.194M Shares 126,000 Est. Cost $10.73 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $863K Shares 57,598 Est. Cost $7.40 Unrealized +123.3%

HTGC HERCULES CAPITAL INC 0.2%

Value $564K Shares 38,200 Est. Cost $15.82 Unrealized +10.6%

VBR VANGUARD INDEX FDS 0.9%

Value $3.259M Shares 15,000 Est. Cost $179.97 Unrealized —

WTFC WINTRUST FINL CORP 0.7%

Value $2.539M Shares 18,275 Est. Cost $83.51 Unrealized +79.7%

DIS DISNEY WALT CO 0.2%

Value $629K Shares 6,527 Est. Cost $86.99 Unrealized +25.8%

LEA LEAR CORP 0.2%

Value $605K Shares 5,000 Est. Cost $124.74 Unrealized +2.4%

CAH CARDINAL HEALTH INC 0.1%

Value $329K Shares 1,559 Est. Cost $109.35 Unrealized +96.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $357K Shares 4,500 Est. Cost $80.37 Unrealized +26.5%

GLW CORNING INC 0.0%

Value $116K Shares 851 Est. Cost $30.45 Unrealized +266.7%

CATY CATHAY GEN BANCORP 0.3%

Value $1.057M Shares 21,190 Est. Cost $35.27 Unrealized +46.4%

IQV IQVIA HLDGS INC 0.1%

Value $363K Shares 2,130 Est. Cost $181.84 Unrealized +15.6%

JRSH JERASH HLDGS US INC 0.0%

Value $130K Shares 45,050 Est. Cost $3.03 Unrealized +4.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value $1.207M Shares 83,100 Est. Cost $34.44 Unrealized -41.0%

FHN FIRST HORIZON CORPORATION 0.5%

Value $2.06M Shares 90,530 Est. Cost $11.26 Unrealized +119.5%

ADI ANALOG DEVICES INC 0.0%

Value $60,129 Shares 189 Est. Cost $206.04 Unrealized +53.4%

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $203K Shares 4,675 Est. Cost $32.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $32,855 Shares 320 Est. Cost $130.60 Unrealized -11.6%

ADSK AUTODESK INC 0.0%

Value $21,546 Shares 90 Est. Cost $283.70 Unrealized -10.6%

V VISA INC 0.0%

Value $53,799 Shares 178 Est. Cost $346.99 Unrealized -5.1%

CB CHUBB LTD SWITZ 0.0%

Value $46,283 Shares 142 Est. Cost $286.98 Unrealized +10.2%

RTX RTX CORPORATION 0.0%

Value $40,702 Shares 211 Est. Cost $131.75 Unrealized +49.2%

HON HONEYWELL INTL INC 0.0%

Value $78,207 Shares 346 Est. Cost $184.63 Unrealized +22.4%

MCK MCKESSON CORP 0.0%

Value $47,595 Shares 55 Est. Cost $703.74 Unrealized +24.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $49,822 Shares 50 Est. Cost $823.83 Unrealized +17.0%

ABBV ABBVIE INC 0.0%

Value $51,763 Shares 238 Est. Cost $182.67 Unrealized +21.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $26,793 Shares 60 Est. Cost $460.83 Unrealized +1.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $20,591 Shares 23 Est. Cost $628.26 Unrealized +52.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $44,960 Shares 4,000 Est. Cost $10.25 Unrealized +10.1%

CSCO CISCO SYS INC 0.0%

Value $22,812 Shares 294 Est. Cost $60.38 Unrealized +29.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $15,756 Shares 65 Est. Cost $253.82 Unrealized +11.9%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $93,480 Shares 2,000 Est. Cost $34.89 Unrealized —

BLK BLACKROCK INC 0.0%

Value $11,541 Shares 12 Est. Cost $933.09 Unrealized +17.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $24,804 Shares 82 Est. Cost $279.37 Unrealized +27.5%

NVS NOVARTIS AG 0.0%

Value $14,206 Shares 93 Est. Cost $121.01 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12,810 Shares 114 Est. Cost $81.28 Unrealized +19.8%

AON AON PLC 0.0%

Value $20,013 Shares 62 Est. Cost $361.30 Unrealized -7.0%

CMI CUMMINS INC 0.0%

Value $9,685 Shares 18 Est. Cost $305.67 Unrealized +88.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $29,057 Shares 401 Est. Cost $61.11 Unrealized +32.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $34,307 Shares 262 Est. Cost $115.43 Unrealized +4.7%

IWD ISHARES TR 0.0%

Value $38,461 Shares 180 Est. Cost $165.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $19,748 Shares 400 Est. Cost $52.37 Unrealized —

MS MORGAN STANLEY 0.0%

Value $49,865 Shares 303 Est. Cost $120.96 Unrealized +48.5%

KO COCA COLA CO 0.0%

Value $12,549 Shares 165 Est. Cost $69.79 Unrealized +7.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $15,010 Shares 22 Est. Cost $486.10 Unrealized +38.6%

DGRO ISHARES TR 0.0%

Value $53,337 Shares 760 Est. Cost $63.94 Unrealized —

IJH ISHARES TR 0.0%

Value $45,583 Shares 675 Est. Cost $62.02 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $45,520 Shares 1,000 Est. Cost $42.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $17,795 Shares 150 Est. Cost $83.95 Unrealized +43.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $499K Shares 5,500 Est. Cost $57.34 Unrealized +65.0%

WFC WELLS FARGO & CO 0.0%

Value $25,157 Shares 316 Est. Cost $71.15 Unrealized +26.6%

LOW LOWES COS INC 0.0%

Value $20,793 Shares 88 Est. Cost $220.63 Unrealized +23.1%

SPYV SPDR SERIES TRUST 0.0%

Value $59,409 Shares 1,050 Est. Cost $52.34 Unrealized —

CME CME GROUP INC 0.0%

Value $14,177 Shares 48 Est. Cost $268.48 Unrealized +7.8%

TJX TJX COS INC NEW 0.0%

Value $11,659 Shares 73 Est. Cost $125.88 Unrealized +22.5%

NDAQ NASDAQ INC 0.0%

Value $26,232 Shares 309 Est. Cost $79.17 Unrealized +15.9%

ETN EATON CORP PLC 0.0%

Value $19,672 Shares 55 Est. Cost $306.71 Unrealized +15.3%

SEIC SEI INVTS CO 0.0%

Value $10,829 Shares 138 Est. Cost $79.75 Unrealized +5.5%

MA MASTERCARD INCORPORATED 0.0%

Value $4,997 Shares 10 Est. Cost $551.47 Unrealized -2.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $19,145 Shares 92 Est. Cost $165.97 Unrealized +35.5%

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

Value $26,014 Shares 40 Est. Cost $617.85 Unrealized —

LIN LINDE PLC 0.0%

Value $11,899 Shares 24 Est. Cost $452.31 Unrealized +1.7%

T AT&T INC 0.0%

Value $16,989 Shares 586 Est. Cost $14.66 Unrealized +75.7%

WM WASTE MGMT INC DEL 0.0%

Value $10,801 Shares 47 Est. Cost $229.63 Unrealized -1.5%

F FORD MTR CO 0.0%

Value $11,540 Shares 1,000 Est. Cost $10.44 Unrealized +31.6%

IYH ISHARES TR 0.0%

Value $7,705 Shares 125 Est. Cost $56.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $26,274 Shares 425 Est. Cost $53.16 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $40,844 Shares 119 Est. Cost $272.45 Unrealized +30.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $4,748 Shares 60 Est. Cost $49.20 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $20,844 Shares 45 Est. Cost $440.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	31,922	$23.26M	6.2%	$462.72	+90.8%	COM	911363109
APO	APOLLO GLOBAL MGMT INC	141,409	$15.76M	4.2%	$85.57	+55.9%	COM	03769M106
ON	ON SEMICONDUCTOR CORP	138,445	$8.573M	2.3%	$78.58	-18.4%	COM	682189105
C	CITIGROUP INC	119,182	$13.52M	3.6%	$42.27	+174.9%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	40,000	$8.119M	2.2%	$47.96	+329.6%	COM	008474108
SBH	SALLY BEAUTY HLDGS INC	563,855	$7.809M	2.1%	$9.49	+65.8%	COM	79546E104
LNC	LINCOLN NATL CORP IND	196,500	$6.976M	1.9%	$21.42	+90.8%	COM	534187109
RJF	RAYMOND JAMES FINL INC	29,716	$4.303M	1.1%	$100.49	+64.6%	COM	754730109
VPL	VANGUARD INTL EQUITY INDEX F	68,345	$6.679M	1.8%	$72.65	—	FTSE PACIFIC ETF	922042866
BAC	BANK AMERICA CORP	210,075	$10.24M	2.7%	$27.61	+94.4%	COM	060505104
FITB	FIFTH THIRD BANCORP	153,100	$7.113M	1.9%	$25.54	+100.7%	COM	316773100
BRO	BROWN & BROWN INC	10,000	$652K	0.2%	$70.55	+5.2%	COM	115236101
RITM	RITHM CAPITAL CORP	126,000	$1.194M	0.3%	$10.73	—	COM NEW	64828T201
NMRK	NEWMARK GROUP INC	57,598	$863K	0.2%	$7.40	+123.3%	CL A	65158N102
HTGC	HERCULES CAPITAL INC	38,200	$564K	0.2%	$15.82	+10.6%	COM	427096508
VBR	VANGUARD INDEX FDS	15,000	$3.259M	0.9%	$179.97	—	SM CP VAL ETF	922908611
WTFC	WINTRUST FINL CORP	18,275	$2.539M	0.7%	$83.51	+79.7%	COM	97650W108
DIS	DISNEY WALT CO	6,527	$629K	0.2%	$86.99	+25.8%	COM	254687106
LEA	LEAR CORP	5,000	$605K	0.2%	$124.74	+2.4%	COM NEW	521865204
CAH	CARDINAL HEALTH INC	1,559	$329K	0.1%	$109.35	+96.9%	COM	14149Y108
CWST	CASELLA WASTE SYS INC	4,500	$357K	0.1%	$80.37	+26.5%	CL A	147448104
GLW	CORNING INC	851	$116K	0.0%	$30.45	+266.7%	COM	219350105
CATY	CATHAY GEN BANCORP	21,190	$1.057M	0.3%	$35.27	+46.4%	COM	149150104
IQV	IQVIA HLDGS INC	2,130	$363K	0.1%	$181.84	+15.6%	COM	46266C105
JRSH	JERASH HLDGS US INC	45,050	$130K	0.0%	$3.03	+4.4%	COM	47632P101
CMCO	COLUMBUS MCKINNON CORP N Y	83,100	$1.207M	0.3%	$34.44	-41.0%	COM	199333105
FHN	FIRST HORIZON CORPORATION	90,530	$2.06M	0.5%	$11.26	+119.5%	COM	320517105
ADI	ANALOG DEVICES INC	189	$60,129	0.0%	$206.04	+53.4%	COM	032654105
PDN	INVESCO EXCH TRADED FD TR II	4,675	$203K	0.1%	$32.48	—	RAFI DVLPD MRKTS	46138E735
ABT	ABBOTT LABORATORIES	320	$32,855	0.0%	$130.60	-11.6%	COM	002824100
ADSK	AUTODESK INC	90	$21,546	0.0%	$283.70	-10.6%	COM	052769106
V	VISA INC	178	$53,799	0.0%	$346.99	-5.1%	COM CL A	92826C839
CB	CHUBB LTD SWITZ	142	$46,283	0.0%	$286.98	+10.2%	COM	H1467J104
RTX	RTX CORPORATION	211	$40,702	0.0%	$131.75	+49.2%	COM	75513E101
HON	HONEYWELL INTL INC	346	$78,207	0.0%	$184.63	+22.4%	COM	438516106
MCK	MCKESSON CORP	55	$47,595	0.0%	$703.74	+24.4%	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	50	$49,822	0.0%	$823.83	+17.0%	COM	22160K105
ABBV	ABBVIE INC	238	$51,763	0.0%	$182.67	+21.8%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	60	$26,793	0.0%	$460.83	+1.5%	COM	92532F100
PH	PARKER-HANNIFIN CORP	23	$20,591	0.0%	$628.26	+52.5%	COM	701094104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	4,000	$44,960	0.0%	$10.25	+10.1%	COM NEW	03761U502
CSCO	CISCO SYS INC	294	$22,812	0.0%	$60.38	+29.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	65	$15,756	0.0%	$253.82	+11.9%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	2,000	$93,480	0.0%	$34.89	—	INTL SCEQT ETF	808524888
BLK	BLACKROCK INC	12	$11,541	0.0%	$933.09	+17.6%	COM	09290D101
AXP	AMERICAN EXPRESS CO	82	$24,804	0.0%	$279.37	+27.5%	COM	025816109
NVS	NOVARTIS AG	93	$14,206	0.0%	$121.01	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	114	$12,810	0.0%	$81.28	+19.8%	COM	29364G103
AON	AON PLC	62	$20,013	0.0%	$361.30	-7.0%	SHS CL A	G0403H108
CMI	CUMMINS INC	18	$9,685	0.0%	$305.67	+88.3%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	401	$29,057	0.0%	$61.11	+32.0%	COM	61174X109
DUK	DUKE ENERGY CORP NEW	262	$34,307	0.0%	$115.43	+4.7%	COM NEW	26441C204
IWD	ISHARES TR	180	$38,461	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	400	$19,748	0.0%	$52.37	—	STATE STREET FIN	81369Y605
MS	MORGAN STANLEY	303	$49,865	0.0%	$120.96	+48.5%	COM NEW	617446448
KO	COCA COLA CO	165	$12,549	0.0%	$69.79	+7.1%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	22	$15,010	0.0%	$486.10	+38.6%	COM	666807102
DGRO	ISHARES TR	760	$53,337	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	675	$45,583	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SERIES TRUST	1,000	$45,520	0.0%	$42.44	—	STATE STREET SPD	78468R788
BK	BANK NEW YORK MELLON CORP	150	$17,795	0.0%	$83.95	+43.1%	COM	064058100
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,500	$499K	0.1%	$57.34	+65.0%	SHS	G25839104
WFC	WELLS FARGO & CO	316	$25,157	0.0%	$71.15	+26.6%	COM	949746101
LOW	LOWES COS INC	88	$20,793	0.0%	$220.63	+23.1%	COM	548661107
SPYV	SPDR SERIES TRUST	1,050	$59,409	0.0%	$52.34	—	STATE STREET SPD	78464A508
CME	CME GROUP INC	48	$14,177	0.0%	$268.48	+7.8%	COM	12572Q105
TJX	TJX COS INC NEW	73	$11,659	0.0%	$125.88	+22.5%	COM	872540109
NDAQ	NASDAQ INC	309	$26,232	0.0%	$79.17	+15.9%	COM	631103108
ETN	EATON CORP PLC	55	$19,672	0.0%	$306.71	+15.3%	SHS	G29183103
SEIC	SEI INVTS CO	138	$10,829	0.0%	$79.75	+5.5%	COM	784117103
MA	MASTERCARD INCORPORATED	10	$4,997	0.0%	$551.47	-2.3%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	92	$19,145	0.0%	$165.97	+35.5%	COM	693475105
SPY	STATE STR SPDR S&P 500 ETF T	40	$26,014	0.0%	$617.85	—	TR UNIT	78462F103
LIN	LINDE PLC	24	$11,899	0.0%	$452.31	+1.7%	SHS	G54950103
T	AT&T INC	586	$16,989	0.0%	$14.66	+75.7%	COM	00206R102
WM	WASTE MGMT INC DEL	47	$10,801	0.0%	$229.63	-1.5%	COM	94106L109
F	FORD MTR CO	1,000	$11,540	0.0%	$10.44	+31.6%	COM	345370860
IYH	ISHARES TR	125	$7,705	0.0%	$56.48	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	425	$26,274	0.0%	$53.16	+15.9%	COM	25746U109
GD	GENERAL DYNAMICS CORP	119	$40,844	0.0%	$272.45	+30.1%	COM	369550108
KBWB	INVESCO EXCH TRADED FD TR II	60	$4,748	0.0%	$49.20	—	KBW BK ETF	46138E628
DIA	STATE STR SPDR DOW JONES IND	45	$20,844	0.0%	$440.67	—	UT SER 1	78467X109