Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	60,670	$5.461M	1.4%	$90.01	—	CL A	002896207
EPAM	EPAM SYS INC	51,215	$4.064M	1.0%	$79.35	—	COM	29414B104
HON	HONEYWELL INTL INC	138	$30,787	0.0%	$223.09	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	137	$30,288	0.0%	$221.08	—	COM	43849R105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	167	$8,195	0.0%	$49.07	—	MBS ETF	82889N525
WWW	WOLVERINE WORLD WIDE INC	250	$4,133	0.0%	$16.53	—	COM	978097103
SPCX	SPACE EXPLORATION TECHN CORP	23	$3,930	0.0%	$170.87	—	CLASS A COM STK	84615Q103

Increased Positions (25)

LKQ LKQ CORP 2.5%

Value $9.662M (+51.9%) Shares 366,949 (+69.5%) Est. Cost $33.92 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 3.3%

Value $12.85M (+16.6%) Shares 306,305 (+31.0%) Est. Cost $53.10 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value $8.422M (+26.1%) Shares 72,801 (+6.5%) Est. Cost $75.28 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.9%

Value $3.387M (+72.9%) Shares 87,340 (+62.6%) Est. Cost $38.88 Unrealized —

OMC OMNICOM GROUP INC 1.5%

Value $5.913M (+29.1%) Shares 81,190 (+33.5%) Est. Cost $75.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $3.312M (-26.1%) Shares 85,515 (+17.0%) Est. Cost $70.94 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.7%

Value $2.742M (+62.3%) Shares 212,719 (+32.0%) Est. Cost $15.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $2.969M (+51.5%) Shares 30,237 (+45.4%) Est. Cost $87.46 Unrealized —

G GENPACT LIMITED 2.2%

Value $8.58M (-8.8%) Shares 312,002 (+23.6%) Est. Cost $33.87 Unrealized —

IDV ISHARES TR 1.3%

Value $5.241M (+15.2%) Shares 126,513 (+18.4%) Est. Cost $31.79 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value $1.402M (+43.0%) Shares 25,533 (+1.5%) Est. Cost $56.81 Unrealized —

COLB COLUMBIA BKG SYS INC 0.6%

Value $2.454M (+18.0%) Shares 76,554 (+1.0%) Est. Cost $29.98 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $1.026M (+57.4%) Shares 15,996 (+60.0%) Est. Cost $68.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $1.221M (+35.4%) Shares 19,769 (+28.2%) Est. Cost $43.06 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $696K (+82.2%) Shares 8,759 (+112.6%) Est. Cost $61.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $975K (+32.5%) Shares 9,070 (+21.3%) Est. Cost $120.76 Unrealized —

BALL BALL CORP 0.9%

Value $3.685M (+6.6%) Shares 59,057 (+1.0%) Est. Cost $60.30 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $464K (+93.6%) Shares 4,062 (+159.6%) Est. Cost $147.29 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $512K (+55.5%) Shares 2,157 (+38.4%) Est. Cost $144.89 Unrealized —

USB US BANCORP 0.2%

Value $592K (+40.3%) Shares 9,807 (+20.9%) Est. Cost $57.28 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $412K (+63.8%) Shares 19,233 (+25.7%) Est. Cost $18.27 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $495K (+36.3%) Shares 2,563 (+20.3%) Est. Cost $183.76 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.228M (+10.8%) Shares 14,524 (+1.0%) Est. Cost $72.49 Unrealized —

EWW ISHARES INC 0.0%

Value $56,754 (+118.7%) Shares 754 (+118.6%) Est. Cost $73.08 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $18,208 (+24.0%) Shares 4,430 (+15.8%) Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	366,949 (+69.5%)	$9.662M (+51.9%)	2.5%	$33.92	—	COM	501889208
DFIN	DONNELLEY FINL SOLUTIONS INC	306,305 (+31.0%)	$12.85M (+16.6%)	3.3%	$53.10	—	COM	25787G100
VPL	VANGUARD INTL EQUITY INDEX F	72,801 (+6.5%)	$8.422M (+26.1%)	2.2%	$75.28	—	FTSE PACIFIC ETF	922042866
FSUN	FIRSTSUN CAP BANCORP	87,340 (+62.6%)	$3.387M (+72.9%)	0.9%	$38.88	—	COM	33767U107
OMC	OMNICOM GROUP INC	81,190 (+33.5%)	$5.913M (+29.1%)	1.5%	$75.51	—	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,515 (+17.0%)	$3.312M (-26.1%)	0.8%	$70.94	—	CL A	192446102
FWRG	FIRST WATCH RESTAURANT GROUP	212,719 (+32.0%)	$2.742M (+62.3%)	0.7%	$15.22	—	COM	33748L101
VYMI	VANGUARD WHITEHALL FDS	30,237 (+45.4%)	$2.969M (+51.5%)	0.8%	$87.46	—	INTL HIGH ETF	921946794
G	GENPACT LIMITED	312,002 (+23.6%)	$8.58M (-8.8%)	2.2%	$33.87	—	SHS	G3922B107
IDV	ISHARES TR	126,513 (+18.4%)	$5.241M (+15.2%)	1.3%	$31.79	—	INTL SEL DIV ETF	464288448
FBIN	FORTUNE BRANDS INNOVATIONS I	25,533 (+1.5%)	$1.402M (+43.0%)	0.4%	$56.81	—	COM	34964C106
COLB	COLUMBIA BKG SYS INC	76,554 (+1.0%)	$2.454M (+18.0%)	0.6%	$29.98	—	COM	197236102
BRO	BROWN & BROWN INC	15,996 (+60.0%)	$1.026M (+57.4%)	0.3%	$68.15	—	COM	115236101
BTI	BRITISH AMERN TOB PLC	19,769 (+28.2%)	$1.221M (+35.4%)	0.3%	$43.06	—	SPONSORED ADR	110448107
GLDM	WORLD GOLD TR	8,759 (+112.6%)	$696K (+82.2%)	0.2%	$61.57	—	SPDR GLD MINIS	98149E303
UPS	UNITED PARCEL SVCS INC	9,070 (+21.3%)	$975K (+32.5%)	0.2%	$120.76	—	CL B	911312106
BALL	BALL CORP	59,057 (+1.0%)	$3.685M (+6.6%)	0.9%	$60.30	—	COM	058498106
LULU	LULULEMON ATHLETICA INC	4,062 (+159.6%)	$464K (+93.6%)	0.1%	$147.29	—	COM	550021109
CAH	CARDINAL HEALTH INC	2,157 (+38.4%)	$512K (+55.5%)	0.1%	$144.89	—	COM	14149Y108
USB	US BANCORP	9,807 (+20.9%)	$592K (+40.3%)	0.2%	$57.28	—	COM NEW	902973304
DOC	HEALTHPEAK PROPERTIES INC	19,233 (+25.7%)	$412K (+63.8%)	0.1%	$18.27	—	COM	42250P103
IQV	IQVIA HLDGS INC	2,563 (+20.3%)	$495K (+36.3%)	0.1%	$183.76	—	COM	46266C105
SFM	SPROUTS FMRS MKT INC	14,524 (+1.0%)	$1.228M (+10.8%)	0.3%	$72.49	—	COM	85208M102
EWW	ISHARES INC	754 (+118.6%)	$56,754 (+118.7%)	0.0%	$73.08	—	MSCI MEXICO ETF	464286822
III	INFORMATION SVCS GROUP INC	4,430 (+15.8%)	$18,208 (+24.0%)	0.0%	$3.29	—	COM	45675Y104

Exited Positions (20)

AVT AVNET INC 1.3%

Value $4.93M Shares 80,000 Est. Cost $44.96 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $2.117M Shares 73,750 Est. Cost $34.68 Unrealized —

INGR INGREDION INC 0.5%

Value $2.046M Shares 18,165 Est. Cost $116.19 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $1.287M Shares 2,171 Est. Cost $228.84 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value $1.207M Shares 83,100 Est. Cost $34.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $431K Shares 9,455 Est. Cost $45.62 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $319K Shares 33,000 Est. Cost $27.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $287K Shares 2,595 Est. Cost $110.47 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $152K Shares 1,449 Est. Cost $105.03 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $118K Shares 2,153 Est. Cost $54.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $78,207 Shares 346 Est. Cost $184.63 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $74,400 Shares 800 Est. Cost $93.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $45,809 Shares 270 Est. Cost $104.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $32,855 Shares 320 Est. Cost $130.60 Unrealized —

ADSK AUTODESK INC 0.0%

Value $21,546 Shares 90 Est. Cost $283.70 Unrealized —

LOW LOWES COS INC 0.0%

Value $20,793 Shares 88 Est. Cost $220.63 Unrealized —

AON AON PLC 0.0%

Value $20,013 Shares 62 Est. Cost $361.30 Unrealized —

LIN LINDE PLC 0.0%

Value $11,899 Shares 24 Est. Cost $452.31 Unrealized —

IYH ISHARES TR 0.0%

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

QQQ INVESCO QQQ TR 0.0%

Value $1,732 Shares 3 Est. Cost $577.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVT	AVNET INC	80,000	$4.93M	1.3%	$44.96	—	—	053807103
CMCSA	COMCAST CORP NEW	73,750	$2.117M	0.5%	$34.68	—	—	20030N101
INGR	INGREDION INC	18,165	$2.046M	0.5%	$116.19	—	—	457187102
UTHR	UNITED THERAPEUTICS CORP DEL	2,171	$1.287M	0.3%	$228.84	—	—	91307C102
CMCO	COLUMBUS MCKINNON CORP N Y	83,100	$1.207M	0.3%	$34.44	—	—	199333105
FBND	FIDELITY MERRIMACK STR TR	9,455	$431K	0.1%	$45.62	—	—	316188309
JACK	JACK IN THE BOX INC	33,000	$319K	0.1%	$27.30	—	—	466367109
AVUV	AMERICAN CENTY ETF TR	2,595	$287K	0.1%	$110.47	—	—	025072877
QGRO	AMERICAN CENTY ETF TR	1,449	$152K	0.0%	$105.03	—	—	025072307
FLQM	FRANKLIN TEMPLETON ETF TR	2,153	$118K	0.0%	$54.93	—	—	35473P884
HON	HONEYWELL INTL INC	346	$78,207	0.0%	$184.63	—	—	438516106
XTN	SPDR SERIES TRUST	800	$74,400	0.0%	$93.00	—	—	78464A532
XOM	EXXON MOBIL CORP	270	$45,809	0.0%	$104.51	—	—	30231G102
ABT	ABBOTT LABORATORIES	320	$32,855	0.0%	$130.60	—	—	002824100
ADSK	AUTODESK INC	90	$21,546	0.0%	$283.70	—	—	052769106
LOW	LOWES COS INC	88	$20,793	0.0%	$220.63	—	—	548661107
AON	AON PLC	62	$20,013	0.0%	$361.30	—	—	G0403H108
LIN	LINDE PLC	24	$11,899	0.0%	$452.31	—	—	G54950103
IYH	ISHARES TR	125	$7,705	0.0%	$56.48	—	—	464287762
QQQ	INVESCO QQQ TR	3	$1,732	0.0%	$577.33	—	—	46090E103

Decreased Positions (17)

JBL JABIL INC 4.2%

Value $16.54M (-46.8%) Shares 42,911 (-63.3%) Est. Cost $126.75 Unrealized —

ON ON SEMICONDUCTOR CORP 0.7%

Value $2.553M (-70.2%) Shares 27,000 (-80.5%) Est. Cost $78.58 Unrealized —

SW SMURFIT WESTROCK PLC 0.3%

Value $1.188M (-79.5%) Shares 25,675 (-82.4%) Est. Cost $43.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.9%

Value $3.451M (-44.8%) Shares 390,000 (-21.6%) Est. Cost $14.18 Unrealized —

OTEX OPEN TEXT CORP 1.1%

Value $4.432M (-37.8%) Shares 200,096 (-37.5%) Est. Cost $29.03 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 1.9%

Value $7.274M (+20.6%) Shares 405,002 (-36.8%) Est. Cost $15.29 Unrealized —

LQDT LIQUIDITY SVCS INC 1.8%

Value $7.078M (+15.7%) Shares 180,926 (-9.6%) Est. Cost $24.40 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $381K (-46.7%) Shares 53,875 (-59.1%) Est. Cost $9.46 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $631K (-32.0%) Shares 16,000 (-7.0%) Est. Cost $105.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $217K (-52.2%) Shares 642 (-58.4%) Est. Cost $296.28 Unrealized —

GLW CORNING INC 0.0%

Value $13,027 (-88.7%) Shares 51 (-94.0%) Est. Cost $30.45 Unrealized —

RITM RITHM CAPITAL CORP 0.3%

Value $1.099M (-8.0%) Shares 117,000 (-7.1%) Est. Cost $10.73 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $455K (-15.8%) Shares 101,200 (-10.2%) Est. Cost $8.65 Unrealized —

AAPL APPLE INC 0.0%

Value $192K (-12.3%) Shares 665 (-23.1%) Est. Cost $193.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.281M (-1.9%) Shares 5,044 (-5.6%) Est. Cost $145.50 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $45,072 (-30.2%) Shares 1,800 (-40.0%) Est. Cost $11.87 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $9,805 (+12.9%) Shares 640 (-18.5%) Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	42,911 (-63.3%)	$16.54M (-46.8%)	4.2%	$126.75	—	COM	466313103
ON	ON SEMICONDUCTOR CORP	27,000 (-80.5%)	$2.553M (-70.2%)	0.7%	$78.58	—	COM	682189105
SW	SMURFIT WESTROCK PLC	25,675 (-82.4%)	$1.188M (-79.5%)	0.3%	$43.86	—	SHS	G8267P108
DXC	DXC TECHNOLOGY CO	390,000 (-21.6%)	$3.451M (-44.8%)	0.9%	$14.18	—	COM	23355L106
OTEX	OPEN TEXT CORP	200,096 (-37.5%)	$4.432M (-37.8%)	1.1%	$29.03	—	COM	683715106
IART	INTEGRA LIFESCIENCES HLDGS C	405,002 (-36.8%)	$7.274M (+20.6%)	1.9%	$15.29	—	COM NEW	457985208
LQDT	LIQUIDITY SVCS INC	180,926 (-9.6%)	$7.078M (+15.7%)	1.8%	$24.40	—	COM	53635B107
TSQ	TOWNSQUARE MEDIA INC	53,875 (-59.1%)	$381K (-46.7%)	0.1%	$9.46	—	CL A	892231101
WHR	WHIRLPOOL CORP	16,000 (-7.0%)	$631K (-32.0%)	0.2%	$105.66	—	COM	963320106
VONE	VANGUARD SCOTTSDALE FDS	642 (-58.4%)	$217K (-52.2%)	0.1%	$296.28	—	VNG RUS1000IDX	92206C730
GLW	CORNING INC	51 (-94.0%)	$13,027 (-88.7%)	0.0%	$30.45	—	COM	219350105
RITM	RITHM CAPITAL CORP	117,000 (-7.1%)	$1.099M (-8.0%)	0.3%	$10.73	—	COM NEW	64828T201
ACRE	ARES COML REAL ESTATE CORP	101,200 (-10.2%)	$455K (-15.8%)	0.1%	$8.65	—	COM	04013V108
AAPL	APPLE INC	665 (-23.1%)	$192K (-12.3%)	0.0%	$193.19	—	COM	037833100
JNJ	JOHNSON & JOHNSON	5,044 (-5.6%)	$1.281M (-1.9%)	0.3%	$145.50	—	COM	478160104
PBT	PERMIAN BASIN RTY TR	1,800 (-40.0%)	$45,072 (-30.2%)	0.0%	$11.87	—	UNIT BEN INT	714236106
MPAA	MOTORCAR PTS AMER INC	640 (-18.5%)	$9,805 (+12.9%)	0.0%	$10.03	—	COM	620071100

Unchanged Positions (95)

URI UNITED RENTALS INC 9.3%

Value $36.22M Shares 31,974 Est. Cost $462.72 Unrealized —

WLY WILEY JOHN & SONS INC 4.5%

Value $17.75M Shares 365,994 Est. Cost $32.56 Unrealized —

C CITIGROUP INC 4.3%

Value $16.81M Shares 120,118 Est. Cost $42.27 Unrealized —

EWBC EAST WEST BANCORP INC 4.2%

Value $16.34M Shares 126,596 Est. Cost $56.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value $6.205M Shares 40,000 Est. Cost $47.96 Unrealized —

BAC BANK OF AMER CORP 3.1%

Value $11.97M Shares 210,075 Est. Cost $27.61 Unrealized —

FITB FIFTH THIRD BANCORP 2.2%

Value $8.63M Shares 153,100 Est. Cost $25.54 Unrealized —

LZB LA Z BOY INC 1.9%

Value $7.426M Shares 185,104 Est. Cost $35.02 Unrealized —

CUBI CUSTOMERS BANCORP INC 2.8%

Value $11.12M Shares 140,549 Est. Cost $49.07 Unrealized —

KFRC KFORCE INC 0.8%

Value $3.104M Shares 66,164 Est. Cost $50.07 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $11.54M Shares 35,250 Est. Cost $144.89 Unrealized —

APO APOLLO GLOBAL MGMT INC 4.3%

Value $16.75M Shares 141,562 Est. Cost $85.57 Unrealized —

SF STIFEL FINL CORP 3.8%

Value $14.93M Shares 214,024 Est. Cost $81.33 Unrealized —

SON SONOCO PRODS CO 4.2%

Value $16.47M Shares 292,209 Est. Cost $49.47 Unrealized —

MYE MYERS INDS INC 0.5%

Value $1.895M Shares 53,674 Est. Cost $12.41 Unrealized —

IJS ISHARES TR 1.1%

Value $4.478M Shares 32,764 Est. Cost $103.03 Unrealized —

PVH PVH CORPORATION 2.1%

Value $8.041M Shares 108,275 Est. Cost $66.09 Unrealized —

WTFC WINTRUST FINL CORP 0.8%

Value $2.958M Shares 18,402 Est. Cost $83.51 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $3.645M Shares 15,000 Est. Cost $179.97 Unrealized —

FHN FIRST HORIZON CORPORATION 0.6%

Value $2.343M Shares 91,384 Est. Cost $11.26 Unrealized —

CATY CATHAY GEN BANCORP 0.3%

Value $1.318M Shares 21,261 Est. Cost $35.27 Unrealized —

RJF RAYMOND JAMES FINL INC 1.2%

Value $4.555M Shares 29,960 Est. Cost $100.49 Unrealized —

SBH SALLY BEAUTY HLDGS INC 2.1%

Value $8.013M Shares 566,724 Est. Cost $9.49 Unrealized —

JRSH JERASH HLDGS US INC 0.1%

Value $217K Shares 45,050 Est. Cost $3.03 Unrealized —

LADR LADDER CAP CORP 1.2%

Value $4.81M Shares 483,446 Est. Cost $11.14 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $436K Shares 4,500 Est. Cost $80.37 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $539K Shares 10,200 Est. Cost $70.79 Unrealized —

LEA LEAR CORP 0.2%

Value $670K Shares 5,000 Est. Cost $124.74 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $550K Shares 5,500 Est. Cost $57.34 Unrealized —

TPB TURNING PT BRANDS INC 0.7%

Value $2.764M Shares 32,592 Est. Cost $22.88 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $602K Shares 38,200 Est. Cost $15.82 Unrealized —

LNC LINCOLN NATL CORP IND 1.8%

Value $6.946M Shares 196,500 Est. Cost $21.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $176K Shares 650 Est. Cost $261.88 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $852K Shares 4,000 Est. Cost $151.31 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $118K Shares 330 Est. Cost $163.29 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $568K Shares 30,675 Est. Cost $15.96 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $75,066 Shares 189 Est. Cost $206.04 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $442K Shares 42,500 Est. Cost $26.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value $63,340 Shares 303 Est. Cost $120.96 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $34,534 Shares 294 Est. Cost $60.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $38,545 Shares 401 Est. Cost $61.11 Unrealized —

ABBV ABBVIE INC 0.0%

Value $59,891 Shares 238 Est. Cost $182.67 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $210K Shares 4,675 Est. Cost $32.48 Unrealized —

V VISA INC 0.0%

Value $61,071 Shares 178 Est. Cost $346.99 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $870K Shares 57,598 Est. Cost $7.40 Unrealized —

IJH ISHARES TR 0.0%

Value $52,050 Shares 675 Est. Cost $62.02 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $50,767 Shares 213 Est. Cost $197.89 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $48,022 Shares 240 Est. Cost $125.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value $41,558 Shares 55 Est. Cost $703.74 Unrealized —

IWD ISHARES TR 0.0%

Value $43,638 Shares 180 Est. Cost $165.25 Unrealized —

T AT&T INC 0.0%

Value $12,131 Shares 586 Est. Cost $14.66 Unrealized —

HD HOME DEPOT INC 0.0%

Value $70,536 Shares 200 Est. Cost $349.22 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $40,320 Shares 4,000 Est. Cost $10.25 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $63,830 Shares 1,050 Est. Cost $52.34 Unrealized —

DGRO ISHARES TR 0.0%

Value $57,601 Shares 760 Est. Cost $63.94 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $21,692 Shares 150 Est. Cost $83.95 Unrealized —

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

Value $29,871 Shares 40 Est. Cost $617.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11,205 Shares 22 Est. Cost $486.10 Unrealized —

ETN EATON CORP PLC 0.0%

Value $23,437 Shares 55 Est. Cost $306.71 Unrealized —

CME CME GROUP INC 0.0%

Value $10,600 Shares 48 Est. Cost $268.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $22,653 Shares 92 Est. Cost $165.97 Unrealized —

CMI CUMMINS INC 0.0%

Value $12,838 Shares 18 Est. Cost $305.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $46,774 Shares 50 Est. Cost $823.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $29,804 Shares 60 Est. Cost $460.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $27,737 Shares 82 Est. Cost $279.37 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $96,240 Shares 2,000 Est. Cost $34.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $29,024 Shares 425 Est. Cost $53.16 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $23,508 Shares 45 Est. Cost $440.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,279 Shares 65 Est. Cost $253.82 Unrealized —

F FORD MTR CO 0.0%

Value $13,900 Shares 1,000 Est. Cost $10.44 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $47,710 Shares 1,000 Est. Cost $42.44 Unrealized —

CB CHUBB LIMITED 0.0%

Value $48,386 Shares 142 Est. Cost $286.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $22,497 Shares 23 Est. Cost $628.26 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $24,356 Shares 309 Est. Cost $79.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,444 Shares 400 Est. Cost $52.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $42,155 Shares 119 Est. Cost $272.45 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $12,104 Shares 138 Est. Cost $79.75 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $29,552 Shares 340 Est. Cost $81.49 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $153K Shares 410 Est. Cost $402.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $33,164 Shares 262 Est. Cost $115.43 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $26,115 Shares 316 Est. Cost $71.15 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $8,003 Shares 265 Est. Cost $35.50 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $58,656 Shares 400 Est. Cost $152.29 Unrealized —

KO COCA COLA CO 0.0%

Value $13,410 Shares 165 Est. Cost $69.79 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $628K Shares 6,527 Est. Cost $86.99 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $5,579 Shares 60 Est. Cost $49.20 Unrealized —

RTX RTX CORPORATION 0.0%

Value $40,034 Shares 211 Est. Cost $131.75 Unrealized —

META META PLATFORMS INC 0.0%

Value $42,247 Shares 75 Est. Cost $616.61 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $11,060 Shares 73 Est. Cost $125.88 Unrealized —

NVS NOVARTIS AG 0.0%

Value $14,575 Shares 93 Est. Cost $121.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $10,476 Shares 47 Est. Cost $229.63 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13,095 Shares 114 Est. Cost $81.28 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,136 Shares 10 Est. Cost $551.47 Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $20,436 Shares 1,200 Est. Cost $23.10 Unrealized —

BLK BLACKROCK INC 0.0%

Value $11,539 Shares 12 Est. Cost $933.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	31,974	$36.22M	9.3%	$462.72	—	COM	911363109
WLY	WILEY JOHN & SONS INC	365,994	$17.75M	4.5%	$32.56	—	CL A	968223206
C	CITIGROUP INC	120,118	$16.81M	4.3%	$42.27	—	COM NEW	172967424
EWBC	EAST WEST BANCORP INC	126,596	$16.34M	4.2%	$56.62	—	COM	27579R104
AEM	AGNICO EAGLE MINES LTD	40,000	$6.205M	1.6%	$47.96	—	COM	008474108
BAC	BANK OF AMER CORP	210,075	$11.97M	3.1%	$27.61	—	COM	060505104
FITB	FIFTH THIRD BANCORP	153,100	$8.63M	2.2%	$25.54	—	COM	316773100
LZB	LA Z BOY INC	185,104	$7.426M	1.9%	$35.02	—	COM	505336107
CUBI	CUSTOMERS BANCORP INC	140,549	$11.12M	2.8%	$49.07	—	COM	23204G100
KFRC	KFORCE INC	66,164	$3.104M	0.8%	$50.07	—	COM	493732101
JPM	JPMORGAN CHASE & CO	35,250	$11.54M	3.0%	$144.89	—	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	141,562	$16.75M	4.3%	$85.57	—	COM	03769M106
SF	STIFEL FINL CORP	214,024	$14.93M	3.8%	$81.33	—	COM	860630102
SON	SONOCO PRODS CO	292,209	$16.47M	4.2%	$49.47	—	COM	835495102
MYE	MYERS INDS INC	53,674	$1.895M	0.5%	$12.41	—	COM	628464109
IJS	ISHARES TR	32,764	$4.478M	1.1%	$103.03	—	SP SMCP600VL ETF	464287879
PVH	PVH CORPORATION	108,275	$8.041M	2.1%	$66.09	—	COM	693656100
WTFC	WINTRUST FINL CORP	18,402	$2.958M	0.8%	$83.51	—	COM	97650W108
VBR	VANGUARD INDEX FDS	15,000	$3.645M	0.9%	$179.97	—	SM CP VAL ETF	922908611
FHN	FIRST HORIZON CORPORATION	91,384	$2.343M	0.6%	$11.26	—	COM	320517105
CATY	CATHAY GEN BANCORP	21,261	$1.318M	0.3%	$35.27	—	COM	149150104
RJF	RAYMOND JAMES FINL INC	29,960	$4.555M	1.2%	$100.49	—	COM	754730109
SBH	SALLY BEAUTY HLDGS INC	566,724	$8.013M	2.1%	$9.49	—	COM	79546E104
JRSH	JERASH HLDGS US INC	45,050	$217K	0.1%	$3.03	—	COM	47632P101
LADR	LADDER CAP CORP	483,446	$4.81M	1.2%	$11.14	—	CL A	505743104
CWST	CASELLA WASTE SYS INC	4,500	$436K	0.1%	$80.37	—	CL A	147448104
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,200	$539K	0.1%	$70.79	—	COM	015271109
LEA	LEAR CORP	5,000	$670K	0.2%	$124.74	—	COM NEW	521865204
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,500	$550K	0.1%	$57.34	—	SHS	G25839104
TPB	TURNING PT BRANDS INC	32,592	$2.764M	0.7%	$22.88	—	COM	90041L105
HTGC	HERCULES CAPITAL INC	38,200	$602K	0.2%	$15.82	—	COM	427096508
LNC	LINCOLN NATL CORP IND	196,500	$6.946M	1.8%	$21.42	—	COM	534187109
MCD	MCDONALDS CORP	650	$176K	0.0%	$261.88	—	COM	580135101
RSG	REPUBLIC SVCS INC	4,000	$852K	0.2%	$151.31	—	COM	760759100
GOOGL	ALPHABET INC	330	$118K	0.0%	$163.29	—	CAP STK CL A	02079K305
ARCC	ARES CAPITAL CORP	30,675	$568K	0.1%	$15.96	—	COM	04010L103
ADI	ANALOG DEVICES INC	189	$75,066	0.0%	$206.04	—	COM	032654105
PRGO	PERRIGO CO PLC	42,500	$442K	0.1%	$26.27	—	SHS	G97822103
MS	MORGAN STANLEY	303	$63,340	0.0%	$120.96	—	COM NEW	617446448
CSCO	CISCO SYS INC	294	$34,534	0.0%	$60.38	—	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	401	$38,545	0.0%	$61.11	—	COM	61174X109
ABBV	ABBVIE INC	238	$59,891	0.0%	$182.67	—	COM	00287Y109
PDN	INVESCO EXCH TRADED FD TR II	4,675	$210K	0.1%	$32.48	—	RAFI DVLPD MRKTS	46138E735
V	VISA INC	178	$61,071	0.0%	$346.99	—	COM CL A	92826C839
NMRK	NEWMARK GROUP INC	57,598	$870K	0.2%	$7.40	—	CL A	65158N102
IJH	ISHARES TR	675	$52,050	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	213	$50,767	0.0%	$197.89	—	COM	023135106
NVDA	NVIDIA CORPORATION	240	$48,022	0.0%	$125.82	—	COM	67066G104
MCK	MCKESSON CORP	55	$41,558	0.0%	$703.74	—	COM	58155Q103
IWD	ISHARES TR	180	$43,638	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	586	$12,131	0.0%	$14.66	—	COM	00206R102
HD	HOME DEPOT INC	200	$70,536	0.0%	$349.22	—	COM	437076102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	4,000	$40,320	0.0%	$10.25	—	COM NEW	03761U502
SPYV	SPDR SERIES TRUST	1,050	$63,830	0.0%	$52.34	—	ST STR P500VAL	78464A508
DGRO	ISHARES TR	760	$57,601	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
BK	BANK OF NY MELLON CORP	150	$21,692	0.0%	$83.95	—	COM	064058100
SPY	STATE STR SPDR S&P 500 ETF T	40	$29,871	0.0%	$617.85	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	22	$11,205	0.0%	$486.10	—	COM	666807102
ETN	EATON CORP PLC	55	$23,437	0.0%	$306.71	—	SHS	G29183103
CME	CME GROUP INC	48	$10,600	0.0%	$268.48	—	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	92	$22,653	0.0%	$165.97	—	COM	693475105
CMI	CUMMINS INC	18	$12,838	0.0%	$305.67	—	COM	231021106
COST	COSTCO WHOLESALE CORPORATION	50	$46,774	0.0%	$823.83	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	60	$29,804	0.0%	$460.83	—	COM	92532F100
AXP	AMERICAN EXPRESS CO	82	$27,737	0.0%	$279.37	—	COM	025816109
SCHC	SCHWAB STRATEGIC TR	2,000	$96,240	0.0%	$34.89	—	INTL SCEQT ETF	808524888
D	DOMINION ENERGY INC	425	$29,024	0.0%	$53.16	—	COM	25746U109
DIA	STATE STR SPDR DOW JONES IND	45	$23,508	0.0%	$440.67	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	65	$18,279	0.0%	$253.82	—	COM	459200101
F	FORD MTR CO	1,000	$13,900	0.0%	$10.44	—	COM	345370860
SPYD	SPDR SERIES TRUST	1,000	$47,710	0.0%	$42.44	—	ST STR SP500DIV	78468R788
CB	CHUBB LIMITED	142	$48,386	0.0%	$286.98	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	23	$22,497	0.0%	$628.26	—	COM	701094104
NDAQ	NASDAQ INC	309	$24,356	0.0%	$79.17	—	COM	631103108
XLF	SELECT SECTOR SPDR TR	400	$21,444	0.0%	$52.37	—	ST STR FINL ETF	81369Y605
GD	GENERAL DYNAMICS CORP	119	$42,155	0.0%	$272.45	—	COM	369550108
SEIC	SEI INVTS CO	138	$12,104	0.0%	$79.75	—	COM	784117103
OKE	ONEOK INC NEW	340	$29,552	0.0%	$81.49	—	COM	682680103
MSFT	MICROSOFT CORP	410	$153K	0.0%	$402.27	—	COM	594918104
DUK	DUKE ENERGY CORP NEW	262	$33,164	0.0%	$115.43	—	COM NEW	26441C204
WFC	WELLS FARGO & CO	316	$26,115	0.0%	$71.15	—	COM	949746101
IIIN	INSTEEL INDS INC	265	$8,003	0.0%	$35.50	—	COM	45774W108
PG	PROCTER & GAMBLE CO	400	$58,656	0.0%	$152.29	—	COM	742718109
KO	COCA COLA CO	165	$13,410	0.0%	$69.79	—	COM	191216100
DIS	DISNEY WALT CO	6,527	$628K	0.2%	$86.99	—	COM	254687106
KBWB	INVESCO EXCH TRADED FD TR II	60	$5,579	0.0%	$49.20	—	KBW BK ETF	46138E628
RTX	RTX CORPORATION	211	$40,034	0.0%	$131.75	—	COM	75513E101
META	META PLATFORMS INC	75	$42,247	0.0%	$616.61	—	CL A	30303M102
TJX	TJX COS INC NEW	73	$11,060	0.0%	$125.88	—	COM	872540109
NVS	NOVARTIS AG	93	$14,575	0.0%	$121.01	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	47	$10,476	0.0%	$229.63	—	COM	94106L109
ETR	ENTERGY CORP NEW	114	$13,095	0.0%	$81.28	—	COM	29364G103
MA	MASTERCARD INCORPORATED	10	$5,136	0.0%	$551.47	—	CL A	57636Q104
ACFN	ACORN ENERGY INC	1,200	$20,436	0.0%	$23.10	—	COM NEW	004848206
BLK	BLACKROCK INC	12	$11,539	0.0%	$933.09	—	COM	09290D101