Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	51,747	$3.338M	0.3%	$64.50	—	S&P500 EQL TEC	46137V282
EWY	ISHARES INC	13,394	$2.704M	0.3%	$201.90	—	MSCI STH KOR ETF	464286772
VT	VANGUARD INTL EQUITY INDEX F	12,387	$1.944M	0.2%	$156.95	—	TT WRLD ST ETF	922042742
IGV	ISHARES TR	18,834	$1.706M	0.2%	$90.60	—	EXPANDED TECH	464287515
CWB	SPDR SERIES TRUST	9,951	$1.073M	0.1%	$107.82	—	ST STR CONV ETF	78464A359
MWA	MUELLER WTR PRODS INC	31,523	$814K	0.1%	$25.83	—	COM SER A	624758108
SCSC	SCANSOURCE INC	12,984	$676K	0.1%	$52.09	—	COM	806037107
AEO	AMERICAN EAGLE OUTFITTERS IN	39,177	$674K	0.1%	$17.20	—	COM	02553E106
SPGM	SPDR INDEX SHS FDS	7,044	$603K	0.1%	$85.67	—	ST STR MSCI GLB	78463X475
EMB	ISHARES TR	4,474	$431K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
BIZD	VANECK ETF TRUST	33,583	$425K	0.0%	$12.66	—	BDC INCOME ETF	92189F411
BNDX	VANGUARD CHARLOTTE FDS	8,768	$425K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
PNTG	PENNANT GROUP INC	9,509	$351K	0.0%	$36.95	—	COM	70805E109
SNDK	SANDISK CORP	149	$339K	0.0%	$2273.73	—	COM	80004C200
FXI	ISHARES TR	8,180	$258K	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
ALL	ALLSTATE CORP	990	$236K	0.0%	$237.94	—	COM	020002101
MU	MICRON TECHNOLOGY INC	200	$230K	0.0%	$1152.15	—	COM	595112103
GEO	GEO GROUP INC	7,691	$227K	0.0%	$29.55	—	COM	36162J106
COP	CONOCOPHILLIPS	2,130	$221K	0.0%	$103.96	—	COM	20825C104
ELA	ENVELA CORP	7,500	$217K	0.0%	$28.88	—	COM	29402E102
TSLA	TESLA INC	503	$212K	0.0%	$420.60	—	COM	88160R101
EOG	EOG RES INC	1,615	$210K	0.0%	$129.73	—	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	874	$207K	0.0%	$236.62	—	DIV APP ETF	921908844
APH	AMPHENOL CORP	1,162	$205K	0.0%	$176.32	—	CL A	032095101
GNK	GENCO SHIPPING & TRADING LTD	8,194	$203K	0.0%	$24.78	—	SHS	Y2685T131
JCI	JOHNSON CONTROLS INTERNATION	1,371	$200K	0.0%	$146.11	—	SHS	G51502105
CBAT	CBAK ENERGY TECHNOLOGY LTD	52,521	$31,071	0.0%	$0.59	—	COM	G20080100

Increased Positions (69)

XLK SELECT SECTOR SPDR TR 1.4%

Value $13.54M (+77.6%) Shares 71,073 (+23.9%) Est. Cost $166.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $4.407M (+151.6%) Shares 6,900 (+6.5%) Est. Cost $275.05 Unrealized —

IWM ISHARES TR 1.2%

Value $11.87M (+27.2%) Shares 39,500 (+5.0%) Est. Cost $178.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $5.775M (+68.7%) Shares 15,387 (+24.9%) Est. Cost $186.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $7.988M (+35.2%) Shares 275,840 (+17.2%) Est. Cost $27.91 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $14.71M (+16.2%) Shares 61,721 (+1.5%) Est. Cost $126.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.173M (+46.2%) Shares 8,738 (+3.5%) Est. Cost $169.46 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $3.476M (+53.4%) Shares 11,870 (+2.3%) Est. Cost $140.53 Unrealized —

WELL WELLTOWER INC 0.3%

Value $3.189M (+59.7%) Shares 14,049 (+39.2%) Est. Cost $185.33 Unrealized —

AGG ISHARES TR 0.7%

Value $7.318M (+16.6%) Shares 73,937 (+16.9%) Est. Cost $102.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $3.549M (+37.9%) Shares 104,870 (+18.7%) Est. Cost $33.41 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.68M (+54.3%) Shares 22,816 (+1.9%) Est. Cost $53.95 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.4%

Value $3.917M (+31.0%) Shares 128,589 (+17.0%) Est. Cost $29.05 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.274M (+210.8%) Shares 7,499 (+124.7%) Est. Cost $151.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.626M (+47.6%) Shares 9,339 (+27.2%) Est. Cost $275.01 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.573M (+110.0%) Shares 3,629 (+3.6%) Est. Cost $95.98 Unrealized —

R RYDER SYS INC 0.3%

Value $3.44M (+30.9%) Shares 13,040 (+1.6%) Est. Cost $157.30 Unrealized —

IEF ISHARES TR 0.7%

Value $6.55M (+11.3%) Shares 69,262 (+12.3%) Est. Cost $98.54 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $4.757M (-12.1%) Shares 79,666 (+4.2%) Est. Cost $51.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.44M (+78.8%) Shares 3,724 (+35.3%) Est. Cost $344.82 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $1.334M (+86.5%) Shares 1,760 (+67.6%) Est. Cost $634.19 Unrealized —

EEM ISHARES TR 0.2%

Value $2.283M (+35.2%) Shares 33,376 (+12.2%) Est. Cost $54.77 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $1.373M (+64.6%) Shares 43,686 (+29.7%) Est. Cost $24.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.276M (+30.4%) Shares 82,178 (+16.5%) Est. Cost $22.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.257M (+30.5%) Shares 26,953 (+17.0%) Est. Cost $68.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.248M (+66.1%) Shares 3,690 (+30.3%) Est. Cost $259.15 Unrealized —

LQD ISHARES TR 0.6%

Value $5.416M (+10.0%) Shares 49,658 (+10.0%) Est. Cost $109.38 Unrealized —

BRC BRADY CORP 0.1%

Value $1.227M (+60.4%) Shares 13,397 (+42.3%) Est. Cost $88.81 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.353M (+47.6%) Shares 41,586 (+83.3%) Est. Cost $24.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.048M (+69.5%) Shares 14,683 (+128.3%) Est. Cost $82.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $6.351M (+7.2%) Shares 46,422 (+2.8%) Est. Cost $97.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.372M (+13.6%) Shares 21,252 (+5.0%) Est. Cost $135.40 Unrealized —

ICVT ISHARES TR 0.1%

Value $636K (+138.1%) Shares 5,224 (+99.1%) Est. Cost $97.87 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $1.361M (+34.4%) Shares 33,939 (+17.1%) Est. Cost $33.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.194M (+38.3%) Shares 32,384 (+16.1%) Est. Cost $36.08 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $1.285M (+33.3%) Shares 16,552 (+30.2%) Est. Cost $53.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.791M (+21.0%) Shares 49,396 (+10.0%) Est. Cost $30.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.123M (+37.9%) Shares 11,643 (+15.2%) Est. Cost $70.63 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $1.43M (+20.6%) Shares 31,781 (+21.1%) Est. Cost $45.23 Unrealized —

DVY ISHARES TR 0.1%

Value $1.273M (+21.9%) Shares 8,143 (+18.1%) Est. Cost $140.06 Unrealized —

IBLC ISHARES TR 0.1%

Value $644K (+52.0%) Shares 13,375 (+15.4%) Est. Cost $38.09 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $1.226M (+21.8%) Shares 28,203 (+21.7%) Est. Cost $43.68 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $699K (+42.5%) Shares 7,463 (+15.7%) Est. Cost $70.93 Unrealized —

POWL POWELL INDS INC 0.2%

Value $1.998M (+11.1%) Shares 6,976 (+109.9%) Est. Cost $254.42 Unrealized —

TLH ISHARES TR 0.0%

Value $443K (+79.1%) Shares 4,410 (+79.8%) Est. Cost $104.77 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $784K (+31.9%) Shares 25,804 (+4.0%) Est. Cost $22.02 Unrealized —

IEI ISHARES TR 0.8%

Value $7.427M (+2.4%) Shares 63,232 (+3.4%) Est. Cost $122.31 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value $956K (+21.0%) Shares 41,322 (+20.6%) Est. Cost $23.57 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $4.361M (-3.7%) Shares 28,785 (+1.6%) Est. Cost $92.28 Unrealized —

IBTM ISHARES TR 0.4%

Value $3.726M (+4.3%) Shares 164,188 (+5.4%) Est. Cost $23.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.151M (+7.4%) Shares 11,339 (+9.2%) Est. Cost $161.92 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $953K (+14.4%) Shares 13,930 (+20.1%) Est. Cost $47.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $632K (+21.5%) Shares 8,761 (+21.1%) Est. Cost $81.09 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.583M (+7.0%) Shares 4,371 (+4.0%) Est. Cost $187.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $623K (+19.5%) Shares 6,044 (+15.8%) Est. Cost $76.33 Unrealized —

BKE BUCKLE INC 0.1%

Value $678K (+16.7%) Shares 16,056 (+39.3%) Est. Cost $37.09 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $402K (+29.9%) Shares 19,222 (+28.2%) Est. Cost $21.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $2.711M (+3.1%) Shares 15,559 (+1.8%) Est. Cost $118.99 Unrealized —

SHEL SHELL PLC 0.1%

Value $611K (-11.2%) Shares 7,882 (+6.5%) Est. Cost $73.73 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $410K (+21.3%) Shares 16,294 (+21.4%) Est. Cost $25.18 Unrealized —

TFLO ISHARES TR 0.2%

Value $2.145M (+2.7%) Shares 42,376 (+2.7%) Est. Cost $50.67 Unrealized —

INVA INNOVIVA INC 0.2%

Value $1.853M (+3.0%) Shares 81,609 (+5.7%) Est. Cost $14.38 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $511K (+10.2%) Shares 6,554 (+10.9%) Est. Cost $77.50 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.089M (-3.2%) Shares 10,057 (+16.1%) Est. Cost $81.46 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $669K (+4.4%) Shares 5,827 (+2.2%) Est. Cost $82.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.71M (+1.0%) Shares 34,294 (+1.4%) Est. Cost $76.00 Unrealized —

PFE PFIZER INC 0.0%

Value $242K (+12.7%) Shares 10,030 (+31.4%) Est. Cost $25.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value $342K (-3.1%) Shares 3,664 (+12.3%) Est. Cost $57.33 Unrealized —

AGZ ISHARES TR 0.1%

Value $1.281M (+0.6%) Shares 11,720 (+1.0%) Est. Cost $112.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	71,073 (+23.9%)	$13.54M (+77.6%)	1.4%	$166.65	—	ST STR TECHN ETF	81369Y803
WDC	WESTERN DIGITAL CORP	6,900 (+6.5%)	$4.407M (+151.6%)	0.4%	$275.05	—	COM	958102105
IWM	ISHARES TR	39,500 (+5.0%)	$11.87M (+27.2%)	1.2%	$178.89	—	RUSSELL 2000 ETF	464287655
CDNS	CADENCE DESIGN SYSTEM INC	15,387 (+24.9%)	$5.775M (+68.7%)	0.6%	$186.66	—	COM	127387108
SCHB	SCHWAB STRATEGIC TR	275,840 (+17.2%)	$7.988M (+35.2%)	0.8%	$27.91	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	61,721 (+1.5%)	$14.71M (+16.2%)	1.5%	$126.92	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,738 (+3.5%)	$4.173M (+46.2%)	0.4%	$169.46	—	SPONSORED ADS	874039100
GNRC	GENERAC HLDGS INC	11,870 (+2.3%)	$3.476M (+53.4%)	0.4%	$140.53	—	COM	368736104
WELL	WELLTOWER INC	14,049 (+39.2%)	$3.189M (+59.7%)	0.3%	$185.33	—	COM	95040Q104
AGG	ISHARES TR	73,937 (+16.9%)	$7.318M (+16.6%)	0.7%	$102.88	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	104,870 (+18.7%)	$3.549M (+37.9%)	0.4%	$33.41	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	22,816 (+1.9%)	$2.68M (+54.3%)	0.3%	$53.95	—	COM	17275R102
FNDB	SCHWAB STRATEGIC TR	128,589 (+17.0%)	$3.917M (+31.0%)	0.4%	$29.05	—	FUNDAMENTAL US B	808524789
ANET	ARISTA NETWORKS INC	7,499 (+124.7%)	$1.274M (+210.8%)	0.1%	$151.87	—	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	9,339 (+27.2%)	$2.626M (+47.6%)	0.3%	$275.01	—	COM	459200101
LRCX	LAM RESEARCH CORP	3,629 (+3.6%)	$1.573M (+110.0%)	0.2%	$95.98	—	COM NEW	512807306
R	RYDER SYS INC	13,040 (+1.6%)	$3.44M (+30.9%)	0.3%	$157.30	—	COM	783549108
IEF	ISHARES TR	69,262 (+12.3%)	$6.55M (+11.3%)	0.7%	$98.54	—	7-10 YR TRSY BD	464287440
SHLD	GLOBAL X FDS	79,666 (+4.2%)	$4.757M (-12.1%)	0.5%	$51.36	—	DEFENSE TECH ETF	37960A529
ELV	ELEVANCE HEALTH INC FORMERLY	3,724 (+35.3%)	$1.44M (+78.8%)	0.1%	$344.82	—	COM	036752103
CW	CURTISS WRIGHT CORP	1,760 (+67.6%)	$1.334M (+86.5%)	0.1%	$634.19	—	COM	231561101
EEM	ISHARES TR	33,376 (+12.2%)	$2.283M (+35.2%)	0.2%	$54.77	—	MSCI EMG MKT ETF	464287234
CPRX	CATALYST PHARMACEUTICALS INC	43,686 (+29.7%)	$1.373M (+64.6%)	0.1%	$24.37	—	COM	14888U101
SCHF	SCHWAB STRATEGIC TR	82,178 (+16.5%)	$2.276M (+30.4%)	0.2%	$22.55	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	26,953 (+17.0%)	$2.257M (+30.5%)	0.2%	$68.94	—	ALLWRLD EX US	922042775
AIT	APPLIED INDL TECHNOLOGIES IN	3,690 (+30.3%)	$1.248M (+66.1%)	0.1%	$259.15	—	COM	03820C105
LQD	ISHARES TR	49,658 (+10.0%)	$5.416M (+10.0%)	0.6%	$109.38	—	IBOXX INV CP ETF	464287242
BRC	BRADY CORP	13,397 (+42.3%)	$1.227M (+60.4%)	0.1%	$88.81	—	CL A	104674106
PLAB	PHOTRONICS INC	41,586 (+83.3%)	$1.353M (+47.6%)	0.1%	$24.83	—	COM	719405102
NFLX	NETFLIX INC.	14,683 (+128.3%)	$1.048M (+69.5%)	0.1%	$82.38	—	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	46,422 (+2.8%)	$6.351M (+7.2%)	0.6%	$97.38	—	COM	025537101
XLV	SELECT SECTOR SPDR TR	21,252 (+5.0%)	$3.372M (+13.6%)	0.3%	$135.40	—	ST STR CARE ETF	81369Y209
ICVT	ISHARES TR	5,224 (+99.1%)	$636K (+138.1%)	0.1%	$97.87	—	CONV BD ETF	46435G102
FELV	FIDELITY COVINGTON TRUST	33,939 (+17.1%)	$1.361M (+34.4%)	0.1%	$33.28	—	ENHANCED LARGE	31609A107
SCHM	SCHWAB STRATEGIC TR	32,384 (+16.1%)	$1.194M (+38.3%)	0.1%	$36.08	—	US MID-CAP ETF	808524508
BCC	BOISE CASCADE CO DEL	16,552 (+30.2%)	$1.285M (+33.3%)	0.1%	$53.22	—	COM	09739D100
SCHE	SCHWAB STRATEGIC TR	49,396 (+10.0%)	$1.791M (+21.0%)	0.2%	$30.65	—	EMRG MKTEQ ETF	808524706
AVEM	AMERICAN CENTY ETF TR	11,643 (+15.2%)	$1.123M (+37.9%)	0.1%	$70.63	—	AVANTIS EMGMKT	025072604
JMBS	JANUS DETROIT STR TR	31,781 (+21.1%)	$1.43M (+20.6%)	0.1%	$45.23	—	HENDERSON MTG	47103U852
DVY	ISHARES TR	8,143 (+18.1%)	$1.273M (+21.9%)	0.1%	$140.06	—	SELECT DIVID ETF	464287168
IBLC	ISHARES TR	13,375 (+15.4%)	$644K (+52.0%)	0.1%	$38.09	—	BLOCKCHAIN & TEC	46436E361
AGGY	WISDOMTREE TR	28,203 (+21.7%)	$1.226M (+21.8%)	0.1%	$43.68	—	YIELD ENHANCD US	97717X511
XSMO	INVESCO EXCHANGE TRADED FD T	7,463 (+15.7%)	$699K (+42.5%)	0.1%	$70.93	—	S&P SMLCP MOMENT	46137V498
POWL	POWELL INDS INC	6,976 (+109.9%)	$1.998M (+11.1%)	0.2%	$254.42	—	COM	739128106
TLH	ISHARES TR	4,410 (+79.8%)	$443K (+79.1%)	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
DTCR	GLOBAL X FDS	25,804 (+4.0%)	$784K (+31.9%)	0.1%	$22.02	—	DATA CTR DIG ETF	37954Y236
IEI	ISHARES TR	63,232 (+3.4%)	$7.427M (+2.4%)	0.8%	$122.31	—	3 7 YR TREAS BD	464288661
SEIX	VIRTUS ETF TR II	41,322 (+20.6%)	$956K (+21.0%)	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
TJX	TJX COS INC NEW	28,785 (+1.6%)	$4.361M (-3.7%)	0.4%	$92.28	—	COM	872540109
IBTM	ISHARES TR	164,188 (+5.4%)	$3.726M (+4.3%)	0.4%	$23.08	—	IBONDS DEC 2032	46436E296
RTX	RTX CORPORATION	11,339 (+9.2%)	$2.151M (+7.4%)	0.2%	$161.92	—	COM	75513E101
ANDE	ANDERSONS INC	13,930 (+20.1%)	$953K (+14.4%)	0.1%	$47.23	—	COM	034164103
UBER	UBER TECHNOLOGIES INC	8,761 (+21.1%)	$632K (+21.5%)	0.1%	$81.09	—	COM	90353T100
AMGN	AMGEN INC	4,371 (+4.0%)	$1.583M (+7.0%)	0.2%	$187.86	—	COM	031162100
AVDV	AMERICAN CENTY ETF TR	6,044 (+15.8%)	$623K (+19.5%)	0.1%	$76.33	—	INTL SMCP VLU	025072802
BKE	BUCKLE INC	16,056 (+39.3%)	$678K (+16.7%)	0.1%	$37.09	—	COM	118440106
EBND	SPDR SERIES TRUST	19,222 (+28.2%)	$402K (+29.9%)	0.0%	$21.23	—	SST SPDR BLOOMBE	78464A391
SCCO	SOUTHERN COPPER CORP	15,559 (+1.8%)	$2.711M (+3.1%)	0.3%	$118.99	—	COM	84265V105
SHEL	SHELL PLC	7,882 (+6.5%)	$611K (-11.2%)	0.1%	$73.73	—	SPON ADS	780259305
SCUS	SCHWAB STRATEGIC TR	16,294 (+21.4%)	$410K (+21.3%)	0.0%	$25.18	—	ULTRA SHORT INCM	808524623
TFLO	ISHARES TR	42,376 (+2.7%)	$2.145M (+2.7%)	0.2%	$50.67	—	TRS FLT RT BD	46434V860
INVA	INNOVIVA INC	81,609 (+5.7%)	$1.853M (+3.0%)	0.2%	$14.38	—	COM	45781M101
BSV	VANGUARD BD INDEX FDS	6,554 (+10.9%)	$511K (+10.2%)	0.1%	$77.50	—	SHORT TRM BOND	921937827
CF	CF INDUSTRIES HOLD	10,057 (+16.1%)	$1.089M (-3.2%)	0.1%	$81.46	—	COM	125269100
ETR	ENTERGY CORP NEW	5,827 (+2.2%)	$669K (+4.4%)	0.1%	$82.00	—	COM	29364G103
VCSH	VANGUARD SCOTTSDALE FDS	34,294 (+1.4%)	$2.71M (+1.0%)	0.3%	$76.00	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	10,030 (+31.4%)	$242K (+12.7%)	0.0%	$25.68	—	COM	717081103
NEM	NEWMONT CORP	3,664 (+12.3%)	$342K (-3.1%)	0.0%	$57.33	—	COM	651639106
AGZ	ISHARES TR	11,720 (+1.0%)	$1.281M (+0.6%)	0.1%	$112.89	—	AGENCY BOND ETF	464288166

Exited Positions (11)

USFR WISDOMTREE TR 0.1%

Value $1.239M Shares 24,615 Est. Cost $50.34 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.101M Shares 2,107 Est. Cost $669.91 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $751K Shares 8,220 Est. Cost $102.30 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $346K Shares 6,260 Est. Cost $40.62 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $325K Shares 16,882 Est. Cost $29.35 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $286K Shares 53,546 Est. Cost $4.90 Unrealized —

AORT ARTIVION INC 0.0%

Value $255K Shares 6,972 Est. Cost $27.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $253K Shares 5,577 Est. Cost $52.05 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $209K Shares 6,700 Est. Cost $19.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $204K Shares 1,727 Est. Cost $168.69 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $43,440 Shares 52,521 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	24,615	$1.239M	0.1%	$50.34	—	—	97717Y527
ULTA	ULTA BEAUTY INC	2,107	$1.101M	0.1%	$669.91	—	—	90384S303
ANF	ABERCROMBIE & FITCH CO	8,220	$751K	0.1%	$102.30	—	—	002896207
PAHC	PHIBRO ANIMAL HEALTH CORP	6,260	$346K	0.0%	$40.62	—	—	71742Q106
BZH	BEAZER HOMES USA INC	16,882	$325K	0.0%	$29.35	—	—	07556Q881
SIGA	SIGA TECHNOLOGIES INC	53,546	$286K	0.0%	$4.90	—	—	826917106
AORT	ARTIVION INC	6,972	$255K	0.0%	$27.61	—	—	228903100
TSCO	TRACTOR SUPPLY CO	5,577	$253K	0.0%	$52.05	—	—	892356106
SM	SM ENERGY COMPANY	6,700	$209K	0.0%	$19.89	—	—	78454L100
ZTS	ZOETIS INC	1,727	$204K	0.0%	$168.69	—	—	98978V103
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$43,440	0.0%	$0.95	—	—	14986C102

Decreased Positions (87)

ENVA ENOVA INTL INC 3.1%

Value $30.03M (+70.9%) Shares 124,764 (-3.6%) Est. Cost $48.38 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $37.71M (+21.4%) Shares 105,519 (-2.3%) Est. Cost $114.24 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $22.11M (+27.1%) Shares 20,761 (-15.4%) Est. Cost $121.17 Unrealized —

URI UNITED RENTALS INC 1.3%

Value $12.52M (+53.6%) Shares 11,048 (-1.2%) Est. Cost $113.38 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $36.75M (+13.0%) Shares 183,657 (-1.5%) Est. Cost $93.55 Unrealized —

ASML ASML HLDG NV 1.3%

Value $12.46M (+45.1%) Shares 6,263 (-3.7%) Est. Cost $724.75 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value $21.29M (-15.3%) Shares 281,952 (-1.1%) Est. Cost $36.37 Unrealized —

WMT WALMART INC 1.5%

Value $15.24M (-19.9%) Shares 134,584 (-12.2%) Est. Cost $44.48 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $7.029M (-32.3%) Shares 42,402 (-15.5%) Est. Cost $86.79 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.589M (-52.3%) Shares 28,527 (-46.0%) Est. Cost $93.64 Unrealized —

AAPL APPLE INC 3.2%

Value $31.86M (+9.4%) Shares 110,118 (-4.0%) Est. Cost $91.76 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.677M (-39.3%) Shares 21,923 (-24.0%) Est. Cost $126.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $14.31M (+18.0%) Shares 14,146 (-1.3%) Est. Cost $307.90 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $22.42M (+8.1%) Shares 68,483 (-2.8%) Est. Cost $129.66 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.259M (-25.6%) Shares 31,154 (-7.7%) Est. Cost $109.80 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $4.731M (-23.0%) Shares 88,485 (-1.9%) Est. Cost $31.76 Unrealized —

FOX FOX CORP 0.1%

Value $752K (-64.8%) Shares 16,054 (-60.1%) Est. Cost $58.38 Unrealized —

JBL JABIL INC 1.3%

Value $12.79M (+10.3%) Shares 33,184 (-24.0%) Est. Cost $73.84 Unrealized —

ABBV ABBVIE INC 0.9%

Value $8.592M (+14.3%) Shares 34,143 (-1.2%) Est. Cost $133.70 Unrealized —

STIP ISHARES TR 0.3%

Value $3.069M (-24.9%) Shares 30,037 (-24.0%) Est. Cost $99.66 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $8.311M (-10.5%) Shares 31,911 (-15.1%) Est. Cost $107.19 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $853K (-49.9%) Shares 3,712 (-42.2%) Est. Cost $270.22 Unrealized —

T AT&T INC 0.1%

Value $1.434M (-37.1%) Shares 69,283 (-12.0%) Est. Cost $20.56 Unrealized —

ETN EATON CORP PLC 0.8%

Value $7.448M (+12.8%) Shares 17,478 (-5.4%) Est. Cost $188.54 Unrealized —

NNI NELNET INC 0.2%

Value $1.848M (-31.0%) Shares 13,857 (-33.2%) Est. Cost $94.99 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $2.419M (-23.0%) Shares 48,590 (-2.3%) Est. Cost $37.79 Unrealized —

GE GE AEROSPACE 0.4%

Value $3.795M (+23.4%) Shares 10,155 (-6.3%) Est. Cost $216.84 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $2.255M (+39.6%) Shares 2,686 (-32.3%) Est. Cost $153.78 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.509M (-28.2%) Shares 3,871 (-12.9%) Est. Cost $473.40 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.162M (-19.2%) Shares 9,045 (-4.1%) Est. Cost $162.16 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $3.938M (-11.5%) Shares 29,238 (-11.0%) Est. Cost $77.08 Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.769M (-15.5%) Shares 3,664 (-3.2%) Est. Cost $799.36 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $4.143M (+13.1%) Shares 137,191 (-2.2%) Est. Cost $17.50 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $273K (-61.5%) Shares 2,500 (-61.0%) Est. Cost $111.80 Unrealized —

NVMI NOVA LTD 1.6%

Value $15.99M (-2.2%) Shares 29,448 (-21.8%) Est. Cost $108.07 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.252M (+36.5%) Shares 13,930 (-4.8%) Est. Cost $45.41 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $583K (-34.2%) Shares 12,680 (-6.0%) Est. Cost $49.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.465M (+25.9%) Shares 1,989 (-1.3%) Est. Cost $393.12 Unrealized —

IXC ISHARES TR 0.1%

Value $1.273M (-18.8%) Shares 25,913 (-4.7%) Est. Cost $23.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.815M (+9.7%) Shares 3,769 (-4.5%) Est. Cost $455.07 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $617K (+58.7%) Shares 5,064 (-12.7%) Est. Cost $134.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $8.678M (+2.7%) Shares 34,169 (-1.2%) Est. Cost $118.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $571K (-27.5%) Shares 1,120 (-2.9%) Est. Cost $345.59 Unrealized —

FLOT ISHARES TR 1.0%

Value $9.596M (-2.1%) Shares 187,968 (-2.3%) Est. Cost $50.85 Unrealized —

IBDY ISHARES TR 0.3%

Value $3.35M (-5.8%) Shares 130,105 (-5.4%) Est. Cost $25.52 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $876K (-19.0%) Shares 55,187 (-11.7%) Est. Cost $13.61 Unrealized —

IVV ISHARES TR 0.2%

Value $2.258M (+9.9%) Shares 3,015 (-4.1%) Est. Cost $284.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.33M (-8.1%) Shares 42,217 (-7.8%) Est. Cost $55.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $853K (-18.7%) Shares 1,674 (-3.5%) Est. Cost $373.16 Unrealized —

SHV ISHARES TR 0.3%

Value $3.242M (-5.6%) Shares 29,382 (-5.6%) Est. Cost $110.24 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.062M (-14.5%) Shares 6,540 (-9.1%) Est. Cost $83.41 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $8.594M (-2.0%) Shares 58,604 (-3.4%) Est. Cost $115.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $1.691M (-9.2%) Shares 6,002 (-3.0%) Est. Cost $202.34 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.131M (-12.9%) Shares 4,102 (-15.7%) Est. Cost $318.27 Unrealized —

TLT ISHARES TR 0.3%

Value $2.537M (-6.1%) Shares 29,358 (-5.8%) Est. Cost $106.48 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $1.162M (+14.2%) Shares 13,942 (-3.7%) Est. Cost $72.99 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $1.123M (+13.1%) Shares 15,004 (-1.5%) Est. Cost $41.51 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $353K (-26.8%) Shares 21,814 (-6.1%) Est. Cost $15.21 Unrealized —

MBB ISHARES TR 0.3%

Value $2.852M (-4.0%) Shares 30,175 (-3.6%) Est. Cost $99.81 Unrealized —

NUE NUCOR CORP 0.1%

Value $678K (+20.3%) Shares 3,042 (-8.7%) Est. Cost $126.15 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.262M (+3.6%) Shares 14,208 (-2.2%) Est. Cost $117.03 Unrealized —

BLK BLACKROCK INC 0.7%

Value $6.902M (-1.4%) Shares 7,178 (-1.4%) Est. Cost $991.05 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $1.232M (-6.2%) Shares 29,199 (-9.4%) Est. Cost $43.15 Unrealized —

IWN ISHARES TR 0.1%

Value $1.193M (+7.3%) Shares 5,393 (-8.0%) Est. Cost $138.45 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.2M (+7.0%) Shares 4,221 (-5.7%) Est. Cost $204.65 Unrealized —

GVI ISHARES TR 0.1%

Value $696K (-10.1%) Shares 6,556 (-9.6%) Est. Cost $108.40 Unrealized —

TIP ISHARES TR 0.3%

Value $2.513M (-3.0%) Shares 22,961 (-2.2%) Est. Cost $121.72 Unrealized —

IBDR ISHARES TR 0.2%

Value $1.62M (-4.6%) Shares 66,861 (-4.5%) Est. Cost $24.23 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.547M (-4.5%) Shares 51,559 (-4.3%) Est. Cost $29.52 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $67,285 (-51.7%) Shares 11,443 (-59.3%) Est. Cost $3.99 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value $3.647M (-1.8%) Shares 36,727 (-1.0%) Est. Cost $125.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.141M (-2.0%) Shares 53,260 (-1.1%) Est. Cost $58.34 Unrealized —

IWD ISHARES TR 0.1%

Value $703K (-8.2%) Shares 2,901 (-19.1%) Est. Cost $147.16 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $405K (+17.6%) Shares 6,467 (-6.5%) Est. Cost $56.89 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.364M (-3.7%) Shares 56,334 (-3.6%) Est. Cost $23.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $682K (+6.1%) Shares 15,486 (-1.6%) Est. Cost $37.95 Unrealized —

UNP UNION PAC CORP 0.0%

Value $444K (+8.8%) Shares 1,634 (-3.0%) Est. Cost $163.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $658K (-5.2%) Shares 3,664 (-4.8%) Est. Cost $117.00 Unrealized —

IWY ISHARES TR 0.0%

Value $284K (+14.3%) Shares 976 (-2.1%) Est. Cost $126.44 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $215K (-8.5%) Shares 5,940 (-16.5%) Est. Cost $42.55 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $2.107M (+0.7%) Shares 30,918 (-2.8%) Est. Cost $63.05 Unrealized —

EFG ISHARES TR 0.1%

Value $881K (+0.8%) Shares 7,080 (-9.7%) Est. Cost $94.03 Unrealized —

EWG ISHARES INC 0.1%

Value $762K (+0.9%) Shares 18,417 (-3.2%) Est. Cost $40.12 Unrealized —

IGLB ISHARES TR 0.1%

Value $821K (-0.7%) Shares 16,415 (-1.5%) Est. Cost $50.42 Unrealized —

BBY BEST BUY INC 0.0%

Value $294K (+0.9%) Shares 3,871 (-14.6%) Est. Cost $42.93 Unrealized —

MUB ISHARES TR 0.2%

Value $2.333M (-0.1%) Shares 21,682 (-1.4%) Est. Cost $111.08 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $915K (-0.0%) Shares 6,751 (-2.5%) Est. Cost $112.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	124,764 (-3.6%)	$30.03M (+70.9%)	3.1%	$48.38	—	COM	29357K103
GOOGL	ALPHABET INC	105,519 (-2.3%)	$37.71M (+21.4%)	3.8%	$114.24	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	20,761 (-15.4%)	$22.11M (+27.1%)	2.2%	$121.17	—	COM	149123101
URI	UNITED RENTALS INC	11,048 (-1.2%)	$12.52M (+53.6%)	1.3%	$113.38	—	COM	911363109
NVDA	NVIDIA CORPORATION	183,657 (-1.5%)	$36.75M (+13.0%)	3.7%	$93.55	—	COM	67066G104
ASML	ASML HLDG NV	6,263 (-3.7%)	$12.46M (+45.1%)	1.3%	$724.75	—	N Y REGISTRY SHS	N07059210
IAU	ISHARES GOLD TR	281,952 (-1.1%)	$21.29M (-15.3%)	2.2%	$36.37	—	ISHARES NEW	464285204
WMT	WALMART INC	134,584 (-12.2%)	$15.24M (-19.9%)	1.5%	$44.48	—	COM	931142103
CVX	CHEVRON CORPORATION	42,402 (-15.5%)	$7.029M (-32.3%)	0.7%	$86.79	—	COM	166764100
ABT	ABBOTT LABORATORIES	28,527 (-46.0%)	$2.589M (-52.3%)	0.3%	$93.64	—	COM	002824100
AAPL	APPLE INC	110,118 (-4.0%)	$31.86M (+9.4%)	3.2%	$91.76	—	COM	037833100
TMUS	T-MOBILE US INC	21,923 (-24.0%)	$3.677M (-39.3%)	0.4%	$126.85	—	COM	872590104
GS	GOLDMAN SACHS GROUP INC	14,146 (-1.3%)	$14.31M (+18.0%)	1.5%	$307.90	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	68,483 (-2.8%)	$22.42M (+8.1%)	2.3%	$129.66	—	COM	46625H100
XOM	EXXON MOBIL CORP	31,154 (-7.7%)	$4.259M (-25.6%)	0.4%	$109.80	—	COM	30231G102
SLV	ISHARES SILVER TR	88,485 (-1.9%)	$4.731M (-23.0%)	0.5%	$31.76	—	ISHARES	46428Q109
FOX	FOX CORP	16,054 (-60.1%)	$752K (-64.8%)	0.1%	$58.38	—	CL B COM	35137L204
JBL	JABIL INC	33,184 (-24.0%)	$12.79M (+10.3%)	1.3%	$73.84	—	COM	466313103
ABBV	ABBVIE INC	34,143 (-1.2%)	$8.592M (+14.3%)	0.9%	$133.70	—	COM	00287Y109
STIP	ISHARES TR	30,037 (-24.0%)	$3.069M (-24.9%)	0.3%	$99.66	—	0-5 YR TIPS ETF	46429B747
VLO	VALERO ENERGY CORP	31,911 (-15.1%)	$8.311M (-10.5%)	0.8%	$107.19	—	COM	91913Y100
IBP	INSTALLED BLDG PRODS INC	3,712 (-42.2%)	$853K (-49.9%)	0.1%	$270.22	—	COM	45780R101
T	AT&T INC	69,283 (-12.0%)	$1.434M (-37.1%)	0.1%	$20.56	—	COM	00206R102
ETN	EATON CORP PLC	17,478 (-5.4%)	$7.448M (+12.8%)	0.8%	$188.54	—	SHS	G29183103
NNI	NELNET INC	13,857 (-33.2%)	$1.848M (-31.0%)	0.2%	$94.99	—	CL A	64031N108
MTDR	MATADOR RES CO	48,590 (-2.3%)	$2.419M (-23.0%)	0.2%	$37.79	—	COM	576485205
GE	GE AEROSPACE	10,155 (-6.3%)	$3.795M (+23.4%)	0.4%	$216.84	—	COM NEW	369604301
STRL	STERLING INFRASTRUCTURE INC	2,686 (-32.3%)	$2.255M (+39.6%)	0.2%	$153.78	—	COM	859241101
HCA	HCA HEALTHCARE INC	3,871 (-12.9%)	$1.509M (-28.2%)	0.2%	$473.40	—	COM	40412C101
LNG	CHENIERE ENERGY INC	9,045 (-4.1%)	$2.162M (-19.2%)	0.2%	$162.16	—	COM NEW	16411R208
CBRE	CBRE GROUP INC	29,238 (-11.0%)	$3.938M (-11.5%)	0.4%	$77.08	—	CL A	12504L109
MCK	MCKESSON CORP	3,664 (-3.2%)	$2.769M (-15.5%)	0.3%	$799.36	—	COM	58155Q103
RF	REGIONS FINANCIAL CORP NEW	137,191 (-2.2%)	$4.143M (+13.1%)	0.4%	$17.50	—	COM	7591EP100
FXF	INVESCO CURRENCYSHARES SWISS	2,500 (-61.0%)	$273K (-61.5%)	0.0%	$111.80	—	SWISS FRANC	46138R108
NVMI	NOVA LTD	29,448 (-21.8%)	$15.99M (-2.2%)	1.6%	$108.07	—	COM	M7516K103
CIBR	FIRST TR EXCHANGE-TRADED FD	13,930 (-4.8%)	$1.252M (+36.5%)	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
CE	CELANESE CORP DEL	12,680 (-6.0%)	$583K (-34.2%)	0.1%	$49.52	—	COM	150870103
QQQ	INVESCO QQQ TR	1,989 (-1.3%)	$1.465M (+25.9%)	0.1%	$393.12	—	UNIT SER 1	46090E103
IXC	ISHARES TR	25,913 (-4.7%)	$1.273M (-18.8%)	0.1%	$23.25	—	GLOBAL ENERG ETF	464287341
SPY	STATE STR SPDR S&P 500 ETF T	3,769 (-4.5%)	$2.815M (+9.7%)	0.3%	$455.07	—	TR UNIT	78462F103
NSIT	INSIGHT ENTERPRISES INC	5,064 (-12.7%)	$617K (+58.7%)	0.1%	$134.26	—	COM	45765U103
JNJ	JOHNSON & JOHNSON	34,169 (-1.2%)	$8.678M (+2.7%)	0.9%	$118.17	—	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,120 (-2.9%)	$571K (-27.5%)	0.1%	$345.59	—	COM	666807102
FLOT	ISHARES TR	187,968 (-2.3%)	$9.596M (-2.1%)	1.0%	$50.85	—	FLTG RATE NT ETF	46429B655
IBDY	ISHARES TR	130,105 (-5.4%)	$3.35M (-5.8%)	0.3%	$25.52	—	IBONDS DEC 2033	46436E130
PDBC	INVESCO ACTVELY MNGD ETC FD	55,187 (-11.7%)	$876K (-19.0%)	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	3,015 (-4.1%)	$2.258M (+9.9%)	0.2%	$284.22	—	CORE S&P500 ETF	464287200
VGLT	VANGUARD SCOTTSDALE FDS	42,217 (-7.8%)	$2.33M (-8.1%)	0.2%	$55.54	—	LONG TERM TREAS	92206C847
LMT	LOCKHEED MARTIN CORP	1,674 (-3.5%)	$853K (-18.7%)	0.1%	$373.16	—	COM	539830109
SHV	ISHARES TR	29,382 (-5.6%)	$3.242M (-5.6%)	0.3%	$110.24	—	TRUST ISHARE 0-1	464288679
AVY	AVERY DENNISON CORP	6,540 (-9.1%)	$1.062M (-14.5%)	0.1%	$83.41	—	COM	053611109
PG	PROCTER & GAMBLE CO	58,604 (-3.4%)	$8.594M (-2.0%)	0.9%	$115.62	—	COM	742718109
LPLA	LPL FINL HLDGS INC	6,002 (-3.0%)	$1.691M (-9.2%)	0.2%	$202.34	—	COM	50212V100
CI	THE CIGNA GROUP	4,102 (-15.7%)	$1.131M (-12.9%)	0.1%	$318.27	—	COM	125523100
TLT	ISHARES TR	29,358 (-5.8%)	$2.537M (-6.1%)	0.3%	$106.48	—	20 YR TR BD ETF	464287432
KTB	KONTOOR BRANDS INC	13,942 (-3.7%)	$1.162M (+14.2%)	0.1%	$72.99	—	COM	50050N103
KRE	SPDR SERIES TRUST	15,004 (-1.5%)	$1.123M (+13.1%)	0.1%	$41.51	—	ST STR SP REGBNK	78464A698
PBR	PETROLEO BRASILEIRO S A	21,814 (-6.1%)	$353K (-26.8%)	0.0%	$15.21	—	SPONSORED ADR	71654V408
MBB	ISHARES TR	30,175 (-3.6%)	$2.852M (-4.0%)	0.3%	$99.81	—	MBS ETF	464288588
NUE	NUCOR CORP	3,042 (-8.7%)	$678K (+20.3%)	0.1%	$126.15	—	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	14,208 (-2.2%)	$3.262M (+3.6%)	0.3%	$117.03	—	COM	363576109
BLK	BLACKROCK INC	7,178 (-1.4%)	$6.902M (-1.4%)	0.7%	$991.05	—	COM	09290D101
EUAD	SPINNAKER ETF SERIES	29,199 (-9.4%)	$1.232M (-6.2%)	0.1%	$43.15	—	SELE STO EUR ETF	84858T772
IWN	ISHARES TR	5,393 (-8.0%)	$1.193M (+7.3%)	0.1%	$138.45	—	RUS 2000 VAL ETF	464287630
PRI	PRIMERICA INC	4,221 (-5.7%)	$1.2M (+7.0%)	0.1%	$204.65	—	COM	74164M108
GVI	ISHARES TR	6,556 (-9.6%)	$696K (-10.1%)	0.1%	$108.40	—	INTRM GOV CR ETF	464288612
TIP	ISHARES TR	22,961 (-2.2%)	$2.513M (-3.0%)	0.3%	$121.72	—	TIPS BD ETF	464287176
IBDR	ISHARES TR	66,861 (-4.5%)	$1.62M (-4.6%)	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
SPSB	SPDR SERIES TRUST	51,559 (-4.3%)	$1.547M (-4.5%)	0.2%	$29.52	—	ST SHOR CORP ETF	78464A474
EOSE	EOS ENERGY ENTERPRISES INC	11,443 (-59.3%)	$67,285 (-51.7%)	0.0%	$3.99	—	COM CL A	29415C101
DECK	DECKERS OUTDOOR CORP	36,727 (-1.0%)	$3.647M (-1.8%)	0.4%	$125.34	—	COM	243537107
VGIT	VANGUARD SCOTTSDALE FDS	53,260 (-1.1%)	$3.141M (-2.0%)	0.3%	$58.34	—	INTER TERM TREAS	92206C706
IWD	ISHARES TR	2,901 (-19.1%)	$703K (-8.2%)	0.1%	$147.16	—	RUS 1000 VAL ETF	464287598
BLOK	AMPLIFY ETF TR	6,467 (-6.5%)	$405K (+17.6%)	0.0%	$56.89	—	BLOCK TECHN ETF	032108607
IBDS	ISHARES TR	56,334 (-3.6%)	$1.364M (-3.7%)	0.1%	$23.87	—	IBONDS 27 ETF	46435UAA9
XLRE	SELECT SECTOR SPDR TR	15,486 (-1.6%)	$682K (+6.1%)	0.1%	$37.95	—	ST STR REAL ETF	81369Y860
UNP	UNION PAC CORP	1,634 (-3.0%)	$444K (+8.8%)	0.0%	$163.95	—	COM	907818108
DLR	DIGITAL RLTY TR INC	3,664 (-4.8%)	$658K (-5.2%)	0.1%	$117.00	—	COM	253868103
IWY	ISHARES TR	976 (-2.1%)	$284K (+14.3%)	0.0%	$126.44	—	RUS TP200 GR ETF	464289438
COLL	COLLEGIUM PHARMACEUTICAL INC	5,940 (-16.5%)	$215K (-8.5%)	0.0%	$42.55	—	COM	19459J104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	30,918 (-2.8%)	$2.107M (+0.7%)	0.2%	$63.05	—	RANG NUCL RE ETF	301505475
EFG	ISHARES TR	7,080 (-9.7%)	$881K (+0.8%)	0.1%	$94.03	—	EAFE GRWTH ETF	464288885
EWG	ISHARES INC	18,417 (-3.2%)	$762K (+0.9%)	0.1%	$40.12	—	MSCI GERMANY ETF	464286806
IGLB	ISHARES TR	16,415 (-1.5%)	$821K (-0.7%)	0.1%	$50.42	—	10+ YR INVST GRD	464289511
BBY	BEST BUY INC	3,871 (-14.6%)	$294K (+0.9%)	0.0%	$42.93	—	COM	086516101
MUB	ISHARES TR	21,682 (-1.4%)	$2.333M (-0.1%)	0.2%	$111.08	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	6,751 (-2.5%)	$915K (-0.0%)	0.1%	$112.84	—	COM	74340W103

Unchanged Positions (192)

LLY ELI LILLY & CO 1.3%

Value $13.06M Shares 10,889 Est. Cost $165.03 Unrealized —

AVGO BROADCOM INC 1.6%

Value $15.4M Shares 40,779 Est. Cost $148.43 Unrealized —

ACMR ACM RESH INC 0.4%

Value $3.762M Shares 29,650 Est. Cost $28.10 Unrealized —

MHO M/I HOMES INC 0.7%

Value $6.909M Shares 42,966 Est. Cost $83.79 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $8.398M Shares 31,066 Est. Cost $165.87 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $1.489M Shares 17,122 Est. Cost $30.11 Unrealized —

CASY CASEYS GEN STORES INC 0.8%

Value $7.544M Shares 9,492 Est. Cost $326.14 Unrealized —

TBBK BANCORP INC DEL 0.4%

Value $4.207M Shares 67,156 Est. Cost $37.84 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $2.498M Shares 10,886 Est. Cost $165.60 Unrealized —

HD HOME DEPOT INC 0.9%

Value $8.636M Shares 24,487 Est. Cost $205.22 Unrealized —

CNXN PC CONNECTION INC 0.3%

Value $2.562M Shares 35,100 Est. Cost $45.56 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $3.33M Shares 19,821 Est. Cost $66.76 Unrealized —

EZPW EZCORP INC 0.2%

Value $1.817M Shares 52,547 Est. Cost $9.72 Unrealized —

EFA ISHARES TR 0.8%

Value $7.483M Shares 72,038 Est. Cost $85.84 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $4.119M Shares 16,950 Est. Cost $146.01 Unrealized —

PATK PATRICK INDS INC 0.2%

Value $1.637M Shares 18,229 Est. Cost $55.55 Unrealized —

IWC ISHARES TR 0.2%

Value $1.881M Shares 9,403 Est. Cost $157.70 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $2.08M Shares 26,578 Est. Cost $50.54 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.442M Shares 41,039 Est. Cost $61.21 Unrealized —

IWB ISHARES TR 0.3%

Value $2.817M Shares 6,880 Est. Cost $155.00 Unrealized —

EVR EVERCORE INC 0.3%

Value $2.796M Shares 8,188 Est. Cost $145.14 Unrealized —

WCC WESCO INTL INC 0.2%

Value $1.657M Shares 4,796 Est. Cost $159.78 Unrealized —

PSMT PRICESMART INC 0.1%

Value $1.475M Shares 7,551 Est. Cost $90.71 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $26.3M Shares 70,499 Est. Cost $133.70 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $646K Shares 3,408 Est. Cost $69.26 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $1.138M Shares 22,966 Est. Cost $37.53 Unrealized —

AVT AVNET INC 0.1%

Value $955K Shares 10,749 Est. Cost $37.74 Unrealized —

FBP FIRST BANCORP CORPORATION 0.2%

Value $1.581M Shares 60,640 Est. Cost $10.03 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $9.757M Shares 18,997 Est. Cost $369.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.52M Shares 11,031 Est. Cost $306.83 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $569K Shares 18,006 Est. Cost $26.08 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $509K Shares 3,394 Est. Cost $57.66 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $2.139M Shares 13,024 Est. Cost $102.28 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $773K Shares 5,384 Est. Cost $88.08 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.381M Shares 3,749 Est. Cost $188.53 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $910K Shares 4,567 Est. Cost $59.90 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $942K Shares 4,456 Est. Cost $85.56 Unrealized —

LIN LINDE PLC 0.6%

Value $5.504M Shares 10,606 Est. Cost $363.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.584M Shares 3,831 Est. Cost $532.71 Unrealized —

DE DEERE & CO 0.2%

Value $2.017M Shares 3,179 Est. Cost $247.52 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $4.525M Shares 23,867 Est. Cost $190.39 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $684K Shares 40,668 Est. Cost $12.01 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.1%

Value $834K Shares 7,966 Est. Cost $68.34 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $1.048M Shares 2,993 Est. Cost $239.60 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $1.075M Shares 7,212 Est. Cost $114.28 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $1.28M Shares 15,769 Est. Cost $38.70 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $308K Shares 16,968 Est. Cost $24.29 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $447K Shares 50,478 Est. Cost $13.75 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $502K Shares 1,877 Est. Cost $118.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.747M Shares 3,224 Est. Cost $300.78 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $668K Shares 32,809 Est. Cost $17.48 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $539K Shares 10,285 Est. Cost $26.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.849M Shares 30,980 Est. Cost $49.95 Unrealized —

OFG OFG BANCORP 0.1%

Value $973K Shares 19,833 Est. Cost $25.09 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $1.4M Shares 37,164 Est. Cost $21.25 Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value $1.188M Shares 23,770 Est. Cost $24.07 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $337K Shares 14,600 Est. Cost $6.11 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $1.185M Shares 10,253 Est. Cost $80.30 Unrealized —

AGX ARGAN INC 0.1%

Value $512K Shares 641 Est. Cost $316.84 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $595K Shares 18,289 Est. Cost $25.62 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.3%

Value $2.715M Shares 37,536 Est. Cost $76.55 Unrealized —

TRT TRIO TECH INTL 0.0%

Value $296K Shares 24,016 Est. Cost $4.58 Unrealized —

MOD MODINE MFG CO 0.1%

Value $833K Shares 3,119 Est. Cost $77.32 Unrealized —

WT WISDOMTREE INC 0.1%

Value $1.042M Shares 61,515 Est. Cost $10.35 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $611K Shares 23,887 Est. Cost $12.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.128M Shares 29,201 Est. Cost $65.08 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $448K Shares 2,792 Est. Cost $147.73 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $449K Shares 7,027 Est. Cost $32.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $870K Shares 4,699 Est. Cost $107.32 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $977K Shares 21,004 Est. Cost $31.31 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $646K Shares 16,667 Est. Cost $35.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.598M Shares 18,202 Est. Cost $68.32 Unrealized —

SHY ISHARES TR 1.0%

Value $10.01M Shares 121,900 Est. Cost $84.61 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $1.629M Shares 57,769 Est. Cost $17.74 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $735K Shares 7,548 Est. Cost $47.52 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $864K Shares 12,189 Est. Cost $45.40 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $461K Shares 9,771 Est. Cost $51.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.244M Shares 10,606 Est. Cost $145.71 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $728K Shares 17,362 Est. Cost $44.12 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $593K Shares 13,345 Est. Cost $42.04 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $326K Shares 1,230 Est. Cost $190.83 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $302K Shares 3,819 Est. Cost $53.19 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $267K Shares 3,339 Est. Cost $84.05 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $610K Shares 21,493 Est. Cost $22.30 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $765K Shares 10,985 Est. Cost $33.32 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $275K Shares 13,097 Est. Cost $29.82 Unrealized —

META META PLATFORMS INC 1.0%

Value $9.508M Shares 16,880 Est. Cost $252.28 Unrealized —

BWEN BROADWIND INC 0.0%

Value $131K Shares 27,100 Est. Cost $3.00 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $1.278M Shares 13,671 Est. Cost $87.01 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $227K Shares 41,072 Est. Cost $3.12 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $342K Shares 4,769 Est. Cost $20.45 Unrealized —

CRAI CRA INTL INC 0.0%

Value $491K Shares 3,450 Est. Cost $97.59 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $263K Shares 7,827 Est. Cost $49.98 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $357K Shares 13,983 Est. Cost $20.99 Unrealized —

EPR EPR PPTYS 0.0%

Value $388K Shares 6,696 Est. Cost $53.25 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $568K Shares 15,547 Est. Cost $31.28 Unrealized —

ICF ISHARES TR 0.1%

Value $609K Shares 9,000 Est. Cost $76.87 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $367K Shares 20,400 Est. Cost $10.09 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $683K Shares 6,835 Est. Cost $96.71 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $704K Shares 5,248 Est. Cost $82.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $600K Shares 11,371 Est. Cost $31.59 Unrealized —

CVSA COVISTA INC 0.1%

Value $608K Shares 4,876 Est. Cost $106.35 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $358K Shares 15,649 Est. Cost $19.17 Unrealized —

VVX V2X INC 0.1%

Value $547K Shares 7,334 Est. Cost $43.61 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $181K Shares 34,848 Est. Cost $3.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $546K Shares 10,178 Est. Cost $33.98 Unrealized —

IDA IDACORP INC 0.1%

Value $746K Shares 4,930 Est. Cost $103.66 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $272K Shares 7,966 Est. Cost $26.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $604K Shares 6,827 Est. Cost $72.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.039M Shares 5,042 Est. Cost $130.78 Unrealized —

IJR ISHARES TR 0.0%

Value $240K Shares 1,620 Est. Cost $124.31 Unrealized —

ELTK ELTEK LTD 0.0%

Value $246K Shares 25,907 Est. Cost $6.26 Unrealized —

PLUS EPLUS INC 0.0%

Value $390K Shares 4,684 Est. Cost $47.60 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $550K Shares 1,944 Est. Cost $219.01 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $419K Shares 2,996 Est. Cost $43.91 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $635K Shares 9,801 Est. Cost $59.13 Unrealized —

DAIO DATA I O CORP 0.0%

Value $88,264 Shares 22,402 Est. Cost $3.62 Unrealized —

BKU BANKUNITED INC 0.0%

Value $434K Shares 8,949 Est. Cost $36.62 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $213K Shares 2,222 Est. Cost $87.13 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $385K Shares 4,650 Est. Cost $63.52 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $291K Shares 7,218 Est. Cost $34.68 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $4.497M Shares 179,378 Est. Cost $24.91 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $245K Shares 3,015 Est. Cost $93.62 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $93,734 Shares 12,126 Est. Cost $7.52 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $264K Shares 8,819 Est. Cost $24.59 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $957K Shares 10,631 Est. Cost $67.80 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $233K Shares 24,771 Est. Cost $13.97 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $122K Shares 18,300 Est. Cost $2.72 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $422K Shares 11,100 Est. Cost $36.62 Unrealized —

EWC ISHARES INC 0.0%

Value $403K Shares 7,000 Est. Cost $29.95 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $1.408M Shares 57,925 Est. Cost $25.58 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $1.078M Shares 13,450 Est. Cost $58.61 Unrealized —

PATH UIPATH INC 0.1%

Value $852K Shares 78,348 Est. Cost $13.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.254M Shares 24,791 Est. Cost $50.06 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $81,750 Shares 25,000 Est. Cost $2.52 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $85,837 Shares 21,786 Est. Cost $3.59 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $971K Shares 10,958 Est. Cost $45.42 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $225K Shares 5,445 Est. Cost $33.10 Unrealized —

ACU ACME UTD CORP 0.0%

Value $230K Shares 4,824 Est. Cost $43.12 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $494K Shares 8,952 Est. Cost $33.15 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $62,101 Shares 11,050 Est. Cost $4.53 Unrealized —

SURG SURGEPAYS INC 0.0%

Value $11,733 Shares 32,500 Est. Cost $3.90 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $499K Shares 54,116 Est. Cost $9.60 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $302K Shares 1,985 Est. Cost $125.43 Unrealized —

AVA AVISTA CORP 0.1%

Value $658K Shares 16,075 Est. Cost $35.65 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $286K Shares 10,925 Est. Cost $11.44 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $252K Shares 14,833 Est. Cost $16.59 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $617K Shares 11,901 Est. Cost $37.81 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K Shares 4,454 Est. Cost $60.48 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $4.316M Shares 22,608 Est. Cost $127.33 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $3.355M Shares 69,944 Est. Cost $47.32 Unrealized —

WINA WINMARK CORP 0.1%

Value $796K Shares 1,881 Est. Cost $374.10 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $67,256 Shares 16,364 Est. Cost $0.93 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $22,260 Shares 10,600 Est. Cost $2.78 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $469K Shares 24,042 Est. Cost $15.75 Unrealized —

KOSS KOSS CORP 0.0%

Value $62,055 Shares 15,475 Est. Cost $3.89 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $373K Shares 10,729 Est. Cost $22.71 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $16,560 Shares 18,000 Est. Cost $1.95 Unrealized —

SUB ISHARES TR 0.3%

Value $3.139M Shares 29,486 Est. Cost $105.82 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $435K Shares 2,436 Est. Cost $191.37 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $519K Shares 61,963 Est. Cost $10.72 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $1.008M Shares 13,310 Est. Cost $67.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $377K Shares 8,308 Est. Cost $53.01 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $46,966 Shares 29,725 Est. Cost $3.14 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $126K Shares 24,100 Est. Cost $5.04 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $326K Shares 7,220 Est. Cost $28.48 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.452M Shares 19,294 Est. Cost $79.37 Unrealized —

IBTJ ISHARES TR 0.0%

Value $297K Shares 13,696 Est. Cost $21.73 Unrealized —

IBTK ISHARES TR 0.0%

Value $280K Shares 14,350 Est. Cost $19.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.128M Shares 25,753 Est. Cost $79.46 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $23,953 Shares 10,022 Est. Cost $10.82 Unrealized —

IGIB ISHARES TR 0.4%

Value $3.927M Shares 73,864 Est. Cost $69.08 Unrealized —

IBTO ISHARES TR 0.0%

Value $206K Shares 8,525 Est. Cost $24.29 Unrealized —

IBDU ISHARES TR 0.1%

Value $510K Shares 22,010 Est. Cost $23.04 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $235K Shares 2,454 Est. Cost $85.35 Unrealized —

ERO ERO COPPER CORP 0.1%

Value $535K Shares 19,993 Est. Cost $31.75 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $95,761 Shares 21,186 Est. Cost $4.73 Unrealized —

IGSB ISHARES TR 1.1%

Value $10.43M Shares 199,000 Est. Cost $74.72 Unrealized —

IBMR ISHARES TR 0.1%

Value $847K Shares 33,371 Est. Cost $25.41 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $857K Shares 42,880 Est. Cost $19.87 Unrealized —

IBDX ISHARES TR 0.0%

Value $354K Shares 14,068 Est. Cost $24.58 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $32,432 Shares 12,921 Est. Cost $7.45 Unrealized —

IBMQ ISHARES TR 0.0%

Value $353K Shares 13,800 Est. Cost $25.46 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $95,446 Shares 10,230 Est. Cost $9.12 Unrealized —

IBMP ISHARES TR 0.1%

Value $526K Shares 20,676 Est. Cost $25.40 Unrealized —

IBMO ISHARES TR 0.1%

Value $919K Shares 35,835 Est. Cost $25.51 Unrealized —

USIG ISHARES TR 0.0%

Value $241K Shares 4,690 Est. Cost $74.85 Unrealized —

IBTG ISHARES TR 0.0%

Value $252K Shares 11,000 Est. Cost $22.81 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $29,295 Shares 12,573 Est. Cost $2.95 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $914K Shares 45,571 Est. Cost $20.02 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $64,488 Shares 10,503 Est. Cost $3.51 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $164K Shares 36,565 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,889	$13.06M	1.3%	$165.03	—	COM	532457108
AVGO	BROADCOM INC	40,779	$15.4M	1.6%	$148.43	—	COM	11135F101
ACMR	ACM RESH INC	29,650	$3.762M	0.4%	$28.10	—	COM CL A	00108J109
MHO	M/I HOMES INC	42,966	$6.909M	0.7%	$83.79	—	COM	55305B101
MCD	MCDONALDS CORP	31,066	$8.398M	0.9%	$165.87	—	COM	580135101
CORT	CORCEPT THERAPEUTICS INC	17,122	$1.489M	0.2%	$30.11	—	COM	218352102
CASY	CASEYS GEN STORES INC	9,492	$7.544M	0.8%	$326.14	—	COM	147528103
TBBK	BANCORP INC DEL	67,156	$4.207M	0.4%	$37.84	—	COM	05969A105
STLD	STEEL DYNAMICS INC	10,886	$2.498M	0.3%	$165.60	—	COM	858119100
HD	HOME DEPOT INC	24,487	$8.636M	0.9%	$205.22	—	COM	437076102
CNXN	PC CONNECTION INC	35,100	$2.562M	0.3%	$45.56	—	COM	69318J100
EAT	BRINKER INTL INC	19,821	$3.33M	0.3%	$66.76	—	COM	109641100
EZPW	EZCORP INC	52,547	$1.817M	0.2%	$9.72	—	CL A NON VTG	302301106
EFA	ISHARES TR	72,038	$7.483M	0.8%	$85.84	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	16,950	$4.119M	0.4%	$146.01	—	SM CP VAL ETF	922908611
PATK	PATRICK INDS INC	18,229	$1.637M	0.2%	$55.55	—	COM	703343103
IWC	ISHARES TR	9,403	$1.881M	0.2%	$157.70	—	MICRO-CAP ETF	464288869
HALO	HALOZYME THERAPEUTICS INC	26,578	$2.08M	0.2%	$50.54	—	COM	40637H109
RWJ	INVESCO EXCH TRADED FD TR II	41,039	$2.442M	0.2%	$61.21	—	S&P SMALLCAP 600	46138G664
IWB	ISHARES TR	6,880	$2.817M	0.3%	$155.00	—	RUS 1000 ETF	464287622
EVR	EVERCORE INC	8,188	$2.796M	0.3%	$145.14	—	CLASS A	29977A105
WCC	WESCO INTL INC	4,796	$1.657M	0.2%	$159.78	—	COM	95082P105
PSMT	PRICESMART INC	7,551	$1.475M	0.1%	$90.71	—	COM	741511109
MSFT	MICROSOFT CORP	70,499	$26.3M	2.7%	$133.70	—	COM	594918104
ACLS	AXCELIS TECHNOLOGIES INC	3,408	$646K	0.1%	$69.26	—	COM NEW	054540208
YETI	YETI HLDGS INC	22,966	$1.138M	0.1%	$37.53	—	COM	98585X104
AVT	AVNET INC	10,749	$955K	0.1%	$37.74	—	COM	053807103
FBP	FIRST BANCORP CORPORATION	60,640	$1.581M	0.2%	$10.03	—	COM NEW	318672706
MA	MASTERCARD INCORPORATED	18,997	$9.757M	1.0%	$369.85	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,031	$5.52M	0.6%	$306.83	—	CL B NEW	084670702
GCT	GIGACLOUD TECHNOLOGY INC	18,006	$569K	0.1%	$26.08	—	CLASS A ORD	G38644103
NWPX	NWPX INFRASTRUCTURE INC	3,394	$509K	0.1%	$57.66	—	COM	667746101
BOOT	BOOT BARN HLDGS INC	13,024	$2.139M	0.2%	$102.28	—	COM	099406100
ARCB	ARCBEST CORP	5,384	$773K	0.1%	$88.08	—	COM	03937C105
GLD	SPDR GOLD TR	3,749	$1.381M	0.1%	$188.53	—	GOLD SHS	78463V107
AGM	FEDERAL AGRIC MTG CORP	4,567	$910K	0.1%	$59.90	—	CL C	313148306
NHC	NATIONAL HEALTHCARE CORP	4,456	$942K	0.1%	$85.56	—	COM	635906100
LIN	LINDE PLC	10,606	$5.504M	0.6%	$363.03	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	3,831	$3.584M	0.4%	$532.71	—	COM	22160K105
DE	DEERE & CO	3,179	$2.017M	0.2%	$247.52	—	COM	244199105
AZN	ASTRAZENECA PLC	23,867	$4.525M	0.5%	$190.39	—	ORD	G0593M107
APLE	APPLE HOSPITALITY REIT INC	40,668	$684K	0.1%	$12.01	—	COM NEW	03784Y200
USLM	UNITED STS LIME & MINERALS I	7,966	$834K	0.1%	$68.34	—	COM	911922102
ESE	ESCO TECHNOLOGIES INC	2,993	$1.048M	0.1%	$239.60	—	COM	296315104
FCN	FTI CONSULTING INC	7,212	$1.075M	0.1%	$114.28	—	COM	302941109
HCC	WARRIOR MET COAL INC	15,769	$1.28M	0.1%	$38.70	—	COM	93627C101
NOG	NORTHERN OIL & GAS INC	16,968	$308K	0.0%	$24.29	—	COM	665531307
DXC	DXC TECHNOLOGY CO	50,478	$447K	0.0%	$13.75	—	COM	23355L106
SNX	TD SYNNEX CORPORATION	1,877	$502K	0.1%	$118.37	—	COM	87162W100
UTHR	UNITED THERAPEUTICS CORP DEL	3,224	$1.747M	0.2%	$300.78	—	COM	91307C102
XHR	XENIA HOTELS & RESORTS INC	32,809	$668K	0.1%	$17.48	—	COM	984017103
ALKS	ALKERMES PLC	10,285	$539K	0.1%	$26.84	—	SHS	G01767105
VWO	VANGUARD INTL EQUITY INDEX F	30,980	$1.849M	0.2%	$49.95	—	FTSE EMR MKT ETF	922042858
OFG	OFG BANCORP	19,833	$973K	0.1%	$25.09	—	COM	67103X102
RDN	RADIAN GROUP INC	37,164	$1.4M	0.1%	$21.25	—	COM	750236101
MBIN	MERCHANTS BANCORP IND	23,770	$1.188M	0.1%	$24.07	—	COM	58844R108
ASYS	AMTECH SYS INC	14,600	$337K	0.0%	$6.11	—	COM PAR $0.01N	032332504
XHB	SPDR SERIES TRUST	10,253	$1.185M	0.1%	$80.30	—	ST STR SP HOME	78464A888
AGX	ARGAN INC	641	$512K	0.1%	$316.84	—	COM	04010E109
MUR	MURPHY OIL CORP	18,289	$595K	0.1%	$25.62	—	COM	626717102
PIPR	PIPER SANDLER COMPANIES	37,536	$2.715M	0.3%	$76.55	—	COM NEW	724078209
TRT	TRIO TECH INTL	24,016	$296K	0.0%	$4.58	—	COM NEW	896712205
MOD	MODINE MFG CO	3,119	$833K	0.1%	$77.32	—	COM	607828100
WT	WISDOMTREE INC	61,515	$1.042M	0.1%	$10.35	—	COM	97717P104
MGY	MAGNOLIA OIL & GAS CORP	23,887	$611K	0.1%	$12.93	—	CL A	559663109
XLC	SELECT SECTOR SPDR TR	29,201	$3.128M	0.3%	$65.08	—	ST STR SVC ETF	81369Y852
ENSG	ENSIGN GROUP INC	2,792	$448K	0.0%	$147.73	—	COM	29358P101
KNSA	KINIKSA PHARMACEUTICALS INTL	7,027	$449K	0.0%	$32.49	—	ORD SHS CL A	G52694109
XLI	SELECT SECTOR SPDR TR	4,699	$870K	0.1%	$107.32	—	ST STR INDL ETF	81369Y704
SUPN	SUPERNUS PHARMACEUTICALS	21,004	$977K	0.1%	$31.31	—	COM	868459108
CENTA	CENTRAL GARDEN & PET CO	16,667	$646K	0.1%	$35.15	—	CL A NON-VTG	153527205
NEE	NEXTERA ENERGY INC	18,202	$1.598M	0.2%	$68.32	—	COM	65339F101
SHY	ISHARES TR	121,900	$10.01M	1.0%	$84.61	—	1 3 YR TREAS BD	464287457
MTG	MGIC INVT CORP WIS	57,769	$1.629M	0.2%	$17.74	—	COM	552848103
AX	AXOS FINANCIAL INC	7,548	$735K	0.1%	$47.52	—	COM	05465C100
URBN	URBAN OUTFITTERS INC	12,189	$864K	0.1%	$45.40	—	COM	917047102
ASO	ACADEMY SPORTS & OUTDOORS IN	9,771	$461K	0.0%	$51.60	—	COM	00402L107
XLY	SELECT SECTOR SPDR TR	10,606	$1.244M	0.1%	$145.71	—	ST STR DISCR ETF	81369Y407
DFIN	DONNELLEY FINL SOLUTIONS INC	17,362	$728K	0.1%	$44.12	—	COM	25787G100
NSA	NATIONAL STORAGE AFFILIATES	13,345	$593K	0.1%	$42.04	—	COM SHS BEN IN	637870106
UFPT	UFP TECHNOLOGIES INC	1,230	$326K	0.0%	$190.83	—	COM	902673102
BLBD	BLUE BIRD CORP	3,819	$302K	0.0%	$53.19	—	COM	095306106
CNR	CORE NATURAL RESOURCES INC	3,339	$267K	0.0%	$84.05	—	COM SHS	218937100
KRG	KITE REALTY GROUP TRUST	21,493	$610K	0.1%	$22.30	—	COM NEW	49803T300
DINO	HF SINCLAIR CORP	10,985	$765K	0.1%	$33.32	—	COM	403949100
OPCH	OPTION CARE HEALTH INC	13,097	$275K	0.0%	$29.82	—	COM NEW	68404L201
META	META PLATFORMS INC	16,880	$9.508M	1.0%	$252.28	—	CL A	30303M102
BWEN	BROADWIND INC	27,100	$131K	0.0%	$3.00	—	COM NEW	11161T207
ITGR	INTEGER HLDGS CORP	13,671	$1.278M	0.1%	$87.01	—	COM	45826H109
CPSH	CPS TECHNOLOGIES CORP	41,072	$227K	0.0%	$3.12	—	COM	12619F104
CCS	CENTURY COMMUNITIES INC	4,769	$342K	0.0%	$20.45	—	COM	156504300
CRAI	CRA INTL INC	3,450	$491K	0.0%	$97.59	—	COM	12618T105
PRGS	PROGRESS SOFTWARE CORP	7,827	$263K	0.0%	$49.98	—	COM	743312100
HVT	HAVERTY FURNITURE COS INC	13,983	$357K	0.0%	$20.99	—	COM	419596101
EPR	EPR PPTYS	6,696	$388K	0.0%	$53.25	—	COM SH BEN INT	26884U109
RSPR	INVESCO EXCHANGE TRADED FD T	15,547	$568K	0.1%	$31.28	—	S&P500 EQL REL	46137V290
ICF	ISHARES TR	9,000	$609K	0.1%	$76.87	—	SELECT US REIT	464287564
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,400	$367K	0.0%	$10.09	—	COM	45769N105
SSB	SOUTHSTATE BK CORP	6,835	$683K	0.1%	$96.71	—	COM	84472E102
HLI	HOULIHAN LOKEY INC	5,248	$704K	0.1%	$82.99	—	CL A	441593100
FNDF	SCHWAB STRATEGIC TR	11,371	$600K	0.1%	$31.59	—	FUNDAMENTAL INTL	808524755
CVSA	COVISTA INC	4,876	$608K	0.1%	$106.35	—	COM	00737L103
UE	URBAN EDGE PPTYS	15,649	$358K	0.0%	$19.17	—	COM	91704F104
VVX	V2X INC	7,334	$547K	0.1%	$43.61	—	COM	92242T101
CVU	CPI AEROSTRUCTURES INC	34,848	$181K	0.0%	$3.32	—	COM NEW	125919308
XLF	SELECT SECTOR SPDR TR	10,178	$546K	0.1%	$33.98	—	ST STR FINL ETF	81369Y605
IDA	IDACORP INC	4,930	$746K	0.1%	$103.66	—	COM	451107106
CWEN	CLEARWAY ENERGY INC	7,966	$272K	0.0%	$26.05	—	CL C	18539C204
VGK	VANGUARD INTL EQUITY INDEX F	6,827	$604K	0.1%	$72.72	—	FTSE EUROPE ETF	922042874
DRI	DARDEN RESTAURANTS INC	5,042	$1.039M	0.1%	$130.78	—	COM	237194105
IJR	ISHARES TR	1,620	$240K	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
ELTK	ELTEK LTD	25,907	$246K	0.0%	$6.26	—	SHS	M40184208
PLUS	EPLUS INC	4,684	$390K	0.0%	$47.60	—	COM	294268107
IDCC	INTERDIGITAL INC	1,944	$550K	0.1%	$219.01	—	COM	45867G101
AFG	AMERICAN FINANCIAL GROUP INC	2,996	$419K	0.0%	$43.91	—	COM	025932104
TRNO	TERRENO RLTY CORP	9,801	$635K	0.1%	$59.13	—	COM	88146M101
DAIO	DATA I O CORP	22,402	$88,264	0.0%	$3.62	—	COM	237690102
BKU	BANKUNITED INC	8,949	$434K	0.0%	$36.62	—	COM	06652K103
LMAT	LEMAITRE VASCULAR INC	2,222	$213K	0.0%	$87.13	—	COM	525558201
ANIP	ANI PHARMACEUTICALS INC	4,650	$385K	0.0%	$63.52	—	COM	00182C103
CTRE	CARETRUST REIT INC	7,218	$291K	0.0%	$34.68	—	COM	14174T107
VRIG	INVESCO ACTIVELY MANAGED EXC	179,378	$4.497M	0.5%	$24.91	—	VAR RATE INVT	46090A879
IOSP	INNOSPEC INC	3,015	$245K	0.0%	$93.62	—	COM	45768S105
MHH	MASTECH HLDGS INC	12,126	$93,734	0.0%	$7.52	—	COM	57633B100
ISTR	INVESTAR HOLDING CORP	8,819	$264K	0.0%	$24.59	—	COM	46134L105
OTTR	OTTER TAIL CORP	10,631	$957K	0.1%	$67.80	—	COM	689648103
CLF	CLEVELAND-CLIFFS INC NEW	24,771	$233K	0.0%	$13.97	—	COM	185899101
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$122K	0.0%	$2.72	—	COM	33938T104
STAG	STAG INDUSTRIAL INC	11,100	$422K	0.0%	$36.62	—	COM	85254J102
EWC	ISHARES INC	7,000	$403K	0.0%	$29.95	—	MSCI CDA ETF	464286509
VRP	INVESCO EXCH TRADED FD TR II	57,925	$1.408M	0.1%	$25.58	—	VAR RATE PFD	46138G870
AGO	ASSURED GUARANTY LTD	13,450	$1.078M	0.1%	$58.61	—	COM	G0585R106
PATH	UIPATH INC	78,348	$852K	0.1%	$13.48	—	CL A	90364P105
VTEB	VANGUARD MUN BD FDS	24,791	$1.254M	0.1%	$50.06	—	TAX EXEMPT BD	922907746
RAVE	RAVE RESTAURANT GROUP INC	25,000	$81,750	0.0%	$2.52	—	COM	754198109
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$85,837	0.0%	$3.59	—	COM NEW	723836300
IMKTA	INGLES MKTS INC	10,958	$971K	0.1%	$45.42	—	CL A	457030104
RCKY	ROCKY BRANDS INC	5,445	$225K	0.0%	$33.10	—	COM	774515100
ACU	ACME UTD CORP	4,824	$230K	0.0%	$43.12	—	COM	004816104
FHI	FEDERATED HERMES INC	8,952	$494K	0.1%	$33.15	—	CL B	314211103
APT	ALPHA PRO TECH LTD	11,050	$62,101	0.0%	$4.53	—	COM	020772109
SURG	SURGEPAYS INC	32,500	$11,733	0.0%	$3.90	—	COM NEW	86882L204
—	NUVEEN MUN VALUE FD INC	54,116	$499K	0.1%	$9.60	—	COM	670928100
SDY	SPDR SERIES TRUST	1,985	$302K	0.0%	$125.43	—	ST STR SP DIV	78464A763
AVA	AVISTA CORP	16,075	$658K	0.1%	$35.65	—	COM	05379B107
ZYME	ZYMEWORKS INC	10,925	$286K	0.0%	$11.44	—	COM	98985Y108
TBPH	THERAVANCE BIOPHARMA INC	14,833	$252K	0.0%	$16.59	—	COM	G8807B106
POR	PORTLAND GEN ELEC CO	11,901	$617K	0.1%	$37.81	—	COM NEW	736508847
RSPD	INVESCO EXCHANGE TRADED FD T	4,454	$249K	0.0%	$60.48	—	S&P500 EQL DIS	46137V381
COKE	COCA COLA CONS INC	22,608	$4.316M	0.4%	$127.33	—	COM	191098102
SHM	SPDR SERIES TRUST	69,944	$3.355M	0.3%	$47.32	—	ST NUVE TERM ETF	78468R739
WINA	WINMARK CORP	1,881	$796K	0.1%	$374.10	—	COM	974250102
IRD	OPUS GENETICS INC	16,364	$67,256	0.0%	$0.93	—	COM	67577R102
GAIA	GAIA INC NEW	10,600	$22,260	0.0%	$2.78	—	CL A	36269P104
SBRA	SABRA HEALTH CARE REIT INC	24,042	$469K	0.0%	$15.75	—	COM	78573L106
KOSS	KOSS CORP	15,475	$62,055	0.0%	$3.89	—	COM	500692108
LPG	DORIAN LPG LTD	10,729	$373K	0.0%	$22.71	—	SHS USD	Y2106R110
LFT	LUMENT FINANCE TRUST INC	18,000	$16,560	0.0%	$1.95	—	COM	55025L108
SUB	ISHARES TR	29,486	$3.139M	0.3%	$105.82	—	SHRT NAT MUN ETF	464288158
NXST	NEXSTAR MEDIA GROUP INC	2,436	$435K	0.0%	$191.37	—	COMMON STOCK	65336K103
EBS	EMERGENT BIOSOLUTIONS INC	61,963	$519K	0.1%	$10.72	—	COM	29089Q105
ADC	AGREE RLTY CORP	13,310	$1.008M	0.1%	$67.38	—	COM	008492100
XLU	SELECT SECTOR SPDR TR	8,308	$377K	0.0%	$53.01	—	ST STR UTIL ETF	81369Y886
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$46,966	0.0%	$3.14	—	COM	029595105
SELF	GLOBAL SELF STORAGE INC	24,100	$126K	0.0%	$5.04	—	COM	37955N106
REX	REX AMERICAN RES CORP	7,220	$326K	0.0%	$28.48	—	COM	761624105
VCLT	VANGUARD SCOTTSDALE FDS	19,294	$1.452M	0.1%	$79.37	—	LG-TERM COR BD	92206C813
IBTJ	ISHARES TR	13,696	$297K	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	14,350	$280K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
VCIT	VANGUARD SCOTTSDALE FDS	25,753	$2.128M	0.2%	$79.46	—	INT-TERM CORP	92206C870
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$23,953	0.0%	$10.82	—	COM NEW	638842302
IGIB	ISHARES TR	73,864	$3.927M	0.4%	$69.08	—	ISHS 5-10YR INVT	464288638
IBTO	ISHARES TR	8,525	$206K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
IBDU	ISHARES TR	22,010	$510K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IRMD	IRADIMED CORP	2,454	$235K	0.0%	$85.35	—	COM	46266A109
ERO	ERO COPPER CORP	19,993	$535K	0.1%	$31.75	—	COM	296006109
LOAN	MANHATTAN BRDG CAP INC	21,186	$95,761	0.0%	$4.73	—	COM	562803106
IGSB	ISHARES TR	199,000	$10.43M	1.1%	$74.72	—	ISHS 1-5YR INVS	464288646
IBMR	ISHARES TR	33,371	$847K	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
FSMB	FIRST TR EXCH TRADED FD III	42,880	$857K	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
IBDX	ISHARES TR	14,068	$354K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$32,432	0.0%	$7.45	—	COM	969136100
IBMQ	ISHARES TR	13,800	$353K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
—	NUVEEN CALIFORNIA MUNI VLU F	10,230	$95,446	0.0%	$9.12	—	COM STK	67062C107
IBMP	ISHARES TR	20,676	$526K	0.1%	$25.40	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	35,835	$919K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
USIG	ISHARES TR	4,690	$241K	0.0%	$74.85	—	USD INV GRDE ETF	464288620
IBTG	ISHARES TR	11,000	$252K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
TLF	TANDY LEATHER FACTORY INC	12,573	$29,295	0.0%	$2.95	—	COM	87538X105
FUMB	FIRST TR EXCH TRADED FD III	45,571	$914K	0.1%	$20.02	—	ULTRA SHT DUR MU	33740J104
VIRC	VIRCO MFG CO	10,503	$64,488	0.0%	$3.51	—	COM	927651109
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$164K	0.0%	$2.86	—	SHS NEW NIS 80	M20115180