Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	467,617	$45.92M	3.1%	$98.20	—	INTL HIGH ETF	921946794
FLS	FLOWSERVE CORP	129,742	$9.622M	0.7%	$74.16	—	COM	34354P105
—	ALPHABET INC	164,777	$8.386M	0.6%	$50.89	—	DEP SHS RP1/20 A	02079K404
AVGO	BROADCOM INC	20,652	$7.801M	0.5%	$377.75	—	COM	11135F101
SAP	SAP SE	48,915	$7.538M	0.5%	$154.11	—	SPON ADR	803054204
TDY	TELEDYNE TECHNOLOGIES INC	11,260	$7.509M	0.5%	$666.90	—	COM	879360105
AKAM	AKAMAI TECHNOLOGIES INC	40,812	$4.824M	0.3%	$118.21	—	COM	00971T101
WSC	WILLSCOT HLDGS CORP	158,645	$4.578M	0.3%	$28.86	—	COM CL A	971378104
HON	HONEYWELL INTL INC	20,156	$4.513M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	19,809	$4.379M	0.3%	$221.07	—	COM	43849R105
TEL	TE CONNECTIVITY PLC	18,696	$3.769M	0.3%	$201.61	—	ORD SHS	G87052109
XOM	EXXON MOBIL CORP	27,536	$3.765M	0.3%	$136.72	—	COM	30231G102
OSIS	OSI SYSTEMS INC	15,476	$3.385M	0.2%	$218.70	—	COM	671044105
DVN	DEVON ENERGY CORP NEW	65,586	$2.71M	0.2%	$41.32	—	COM	25179M103
SOLS	SOLSTICE ADVANCED MATLS INC	12,267	$1.087M	0.1%	$88.60	—	COM SHS	83443Q103
XLC	SELECT SECTOR SPDR TR	10,038	$1.075M	0.1%	$107.13	—	ST STR SVC ETF	81369Y852
OWL	BLUE OWL CAPITAL INC	51,496	$451K	0.0%	$8.75	—	COM CL A	09581B103
PSK	SPDR SERIES TRUST	13,860	$423K	0.0%	$30.53	—	ST STR PFD ETF	78464A292

Increased Positions (82)

NVDA NVIDIA CORPORATION 3.0%

Value $43.97M (+85.4%) Shares 219,766 (+61.6%) Est. Cost $133.85 Unrealized —

JAAA JANUS DETROIT STR TR 3.7%

Value $54.4M (+54.1%) Shares 1,077,415 (+53.7%) Est. Cost $50.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 5.0%

Value $72.93M (+20.9%) Shares 1,186,561 (+9.2%) Est. Cost $52.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $34.04M (+53.5%) Shares 602,758 (+54.0%) Est. Cost $56.82 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.7%

Value $54.51M (+22.1%) Shares 1,183,795 (+22.1%) Est. Cost $46.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $13.52M (+81.9%) Shares 28,311 (+28.7%) Est. Cost $231.62 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $24.25M (+32.5%) Shares 67,859 (+6.6%) Est. Cost $190.36 Unrealized —

AMLP ALPS ETF TR 1.2%

Value $17.56M (+37.5%) Shares 338,754 (+39.6%) Est. Cost $51.57 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $17.81M (+28.1%) Shares 194,389 (+28.1%) Est. Cost $91.49 Unrealized —

AAPL APPLE INC 2.0%

Value $29.39M (+15.2%) Shares 101,580 (+1.1%) Est. Cost $117.06 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $19.93M (+20.2%) Shares 83,615 (+5.1%) Est. Cost $133.82 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $12.94M (+32.3%) Shares 10,791 (+1.4%) Est. Cost $602.01 Unrealized —

DY DYCOM INDS INC 0.6%

Value $8.641M (+54.1%) Shares 17,091 (+3.3%) Est. Cost $143.62 Unrealized —

HBDC TIDAL TRUST II 0.5%

Value $7.616M (+53.1%) Shares 308,285 (+51.4%) Est. Cost $24.98 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $12.7M (-16.6%) Shares 602,983 (+1.1%) Est. Cost $24.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $13.06M (+22.1%) Shares 39,907 (+9.8%) Est. Cost $164.74 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $29.78M (+8.5%) Shares 79,838 (+7.6%) Est. Cost $197.56 Unrealized —

TBIL RBB FD INC 0.5%

Value $7.047M (+48.7%) Shares 141,340 (+48.7%) Est. Cost $49.95 Unrealized —

TENB TENABLE HLDGS INC 0.3%

Value $4.04M (+127.3%) Shares 109,542 (+4.3%) Est. Cost $34.91 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $6.434M (+50.6%) Shares 17,923 (+5.2%) Est. Cost $262.86 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $9.716M (+27.3%) Shares 24,464 (+2.0%) Est. Cost $242.87 Unrealized —

CFR CULLEN FROST BANKERS INC 0.7%

Value $10.97M (+23.4%) Shares 70,983 (+9.5%) Est. Cost $110.01 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $9.878M (+22.6%) Shares 186,607 (+12.9%) Est. Cost $47.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.765M (+55.4%) Shares 11,465 (+1.2%) Est. Cost $337.52 Unrealized —

MGNI MAGNITE INC 0.3%

Value $4.164M (+68.4%) Shares 219,406 (+5.4%) Est. Cost $12.64 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.4%

Value $5.676M (+36.0%) Shares 232,246 (+4.8%) Est. Cost $25.59 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.3%

Value $4.868M (+43.9%) Shares 84,290 (+22.6%) Est. Cost $52.13 Unrealized —

HQY HEALTHEQUITY INC 0.4%

Value $5.857M (+32.4%) Shares 64,850 (+22.5%) Est. Cost $90.30 Unrealized —

BEN FRANKLIN RESOURCES INC 0.3%

Value $4.621M (+43.1%) Shares 138,887 (+1.6%) Est. Cost $26.46 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.3%

Value $4.413M (+44.4%) Shares 389,498 (+8.6%) Est. Cost $6.42 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.2%

Value $3.364M (-25.6%) Shares 64,487 (+6.1%) Est. Cost $90.00 Unrealized —

FSS FEDERAL SIGNAL CORP 0.4%

Value $5.211M (+24.8%) Shares 40,554 (+5.0%) Est. Cost $115.39 Unrealized —

LSTR LANDSTAR SYS INC 0.3%

Value $3.741M (+35.9%) Shares 18,090 (+5.4%) Est. Cost $169.52 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $4.954M (+24.1%) Shares 25,450 (+30.4%) Est. Cost $129.98 Unrealized —

RS RELIANCE INC 0.3%

Value $3.965M (+29.6%) Shares 10,614 (+5.5%) Est. Cost $294.91 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.7%

Value $10.55M (+9.3%) Shares 49,758 (+1.1%) Est. Cost $148.07 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.4%

Value $5.229M (+20.3%) Shares 77,912 (+5.1%) Est. Cost $52.16 Unrealized —

FRPT FRESHPET INC 0.3%

Value $4.323M (+24.1%) Shares 73,128 (+23.8%) Est. Cost $67.27 Unrealized —

HD HOME DEPOT INC 0.7%

Value $10.29M (+8.8%) Shares 29,180 (+1.4%) Est. Cost $299.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value $83.61M (+1.0%) Shares 1,057,913 (+1.3%) Est. Cost $79.85 Unrealized —

WELL WELLTOWER INC 0.3%

Value $4.461M (+22.4%) Shares 19,653 (+6.6%) Est. Cost $188.99 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $3.629M (+26.5%) Shares 19,817 (+5.3%) Est. Cost $110.52 Unrealized —

VVV VALVOLINE INC 0.3%

Value $3.816M (+22.7%) Shares 96,514 (+4.5%) Est. Cost $36.92 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $6.97M (+10.7%) Shares 48,688 (+1.3%) Est. Cost $132.98 Unrealized —

IGSB ISHARES TR 0.8%

Value $11.91M (+6.0%) Shares 227,201 (+6.3%) Est. Cost $51.93 Unrealized —

RDNT RADNET INC 0.3%

Value $4.837M (+16.0%) Shares 78,427 (+5.2%) Est. Cost $61.43 Unrealized —

MC MOELIS & CO 0.3%

Value $3.809M (+20.2%) Shares 58,226 (+4.7%) Est. Cost $64.21 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $6.64M (+10.5%) Shares 133,278 (+2.0%) Est. Cost $44.06 Unrealized —

IDA IDACORP INC 0.4%

Value $6.092M (+11.4%) Shares 40,263 (+5.2%) Est. Cost $111.95 Unrealized —

CLH CLEAN HARBORS INC 0.5%

Value $6.778M (+9.9%) Shares 22,689 (+5.5%) Est. Cost $201.21 Unrealized —

BURL BURLINGTON STORES INC 0.3%

Value $4.847M (+13.6%) Shares 15,301 (+16.7%) Est. Cost $230.87 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $4.792M (-9.8%) Shares 52,813 (+2.0%) Est. Cost $124.73 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $3.393M (+16.5%) Shares 441,795 (+5.4%) Est. Cost $8.15 Unrealized —

UL UNILEVER PLC 0.5%

Value $6.855M (+7.2%) Shares 114,017 (+1.6%) Est. Cost $65.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $8.518M (+5.5%) Shares 33,539 (+1.6%) Est. Cost $185.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.465M (+42.9%) Shares 25,169 (+43.8%) Est. Cost $58.44 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $4.078M (+11.8%) Shares 12,869 (+4.9%) Est. Cost $234.52 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $2.768M (+17.6%) Shares 165,860 (+4.9%) Est. Cost $19.61 Unrealized —

MRK MERCK & CO INC 0.3%

Value $4.883M (+8.6%) Shares 38,001 (+1.6%) Est. Cost $94.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $3.58M (-9.2%) Shares 25,992 (+4.2%) Est. Cost $171.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $7.645M (+4.9%) Shares 21,580 (+1.7%) Est. Cost $298.02 Unrealized —

DOX AMDOCS LTD 0.1%

Value $1.569M (-18.5%) Shares 31,041 (+5.2%) Est. Cost $80.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $4.353M (-7.4%) Shares 49,907 (+4.5%) Est. Cost $84.72 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $2.523M (+15.8%) Shares 12,459 (+5.9%) Est. Cost $186.06 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.212M (+38.2%) Shares 20,095 (+26.7%) Est. Cost $56.70 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.465M (-18.6%) Shares 24,145 (+4.7%) Est. Cost $66.40 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $2.065M (+17.4%) Shares 42,452 (+5.5%) Est. Cost $84.00 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $2.525M (+12.9%) Shares 98,701 (+39.4%) Est. Cost $23.59 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $3.181M (-8.0%) Shares 93,080 (+5.7%) Est. Cost $26.60 Unrealized —

AMGN AMGEN INC 0.5%

Value $6.642M (+4.2%) Shares 18,341 (+1.2%) Est. Cost $280.00 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $3.769M (+7.4%) Shares 60,057 (+5.2%) Est. Cost $55.22 Unrealized —

POOL POOL CORP 0.2%

Value $2.552M (+10.3%) Shares 11,875 (+3.9%) Est. Cost $306.47 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $6.943M (+2.8%) Shares 47,347 (+1.2%) Est. Cost $163.08 Unrealized —

GGG GRACO INC 0.2%

Value $3.107M (-5.7%) Shares 41,091 (+5.6%) Est. Cost $88.44 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $3.706M (+4.0%) Shares 29,416 (+5.1%) Est. Cost $122.91 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $7.915M (-1.5%) Shares 37,147 (+1.2%) Est. Cost $198.82 Unrealized —

ATR APTARGROUP INC 0.2%

Value $2.61M (+4.7%) Shares 20,849 (+5.4%) Est. Cost $131.66 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $3.295M (+3.5%) Shares 43,078 (+5.0%) Est. Cost $63.87 Unrealized —

IEI ISHARES TR 0.8%

Value $11.6M (+0.6%) Shares 98,765 (+1.6%) Est. Cost $117.85 Unrealized —

HLI HOULIHAN LOKEY INC 0.3%

Value $3.769M (-1.7%) Shares 28,101 (+5.3%) Est. Cost $138.50 Unrealized —

EQT EQT CORP 0.6%

Value $9.336M (-0.5%) Shares 175,594 (+19.1%) Est. Cost $50.16 Unrealized —

STE STERIS PLC 0.3%

Value $4.444M (+0.4%) Shares 21,104 (+5.4%) Est. Cost $239.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	219,766 (+61.6%)	$43.97M (+85.4%)	3.0%	$133.85	—	COM	67066G104
JAAA	JANUS DETROIT STR TR	1,077,415 (+53.7%)	$54.4M (+54.1%)	3.7%	$50.33	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	1,186,561 (+9.2%)	$72.93M (+20.9%)	5.0%	$52.30	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	602,758 (+54.0%)	$34.04M (+53.5%)	2.3%	$56.82	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	1,183,795 (+22.1%)	$54.51M (+22.1%)	3.7%	$46.26	—	INCOME ETF	46641Q159
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,311 (+28.7%)	$13.52M (+81.9%)	0.9%	$231.62	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	67,859 (+6.6%)	$24.25M (+32.5%)	1.7%	$190.36	—	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	338,754 (+39.6%)	$17.56M (+37.5%)	1.2%	$51.57	—	ALERIAN MLP	00162Q452
BIL	SPDR SERIES TRUST	194,389 (+28.1%)	$17.81M (+28.1%)	1.2%	$91.49	—	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	101,580 (+1.1%)	$29.39M (+15.2%)	2.0%	$117.06	—	COM	037833100
AMZN	AMAZON COM INC	83,615 (+5.1%)	$19.93M (+20.2%)	1.4%	$133.82	—	COM	023135106
LLY	ELI LILLY & CO	10,791 (+1.4%)	$12.94M (+32.3%)	0.9%	$602.01	—	COM	532457108
DY	DYCOM INDS INC	17,091 (+3.3%)	$8.641M (+54.1%)	0.6%	$143.62	—	COM	267475101
HBDC	TIDAL TRUST II	308,285 (+51.4%)	$7.616M (+53.1%)	0.5%	$24.98	—	HILTON BDC CORP	88636V744
IGLD	FIRST TR EXCHANGE-TRADED FD	602,983 (+1.1%)	$12.7M (-16.6%)	0.9%	$24.55	—	FT VEST GOLD	33733E856
JPM	JPMORGAN CHASE & CO	39,907 (+9.8%)	$13.06M (+22.1%)	0.9%	$164.74	—	COM	46625H100
MSFT	MICROSOFT CORP	79,838 (+7.6%)	$29.78M (+8.5%)	2.0%	$197.56	—	COM	594918104
TBIL	RBB FD INC	141,340 (+48.7%)	$7.047M (+48.7%)	0.5%	$49.95	—	F/M US TREASURY	74933W452
TENB	TENABLE HLDGS INC	109,542 (+4.3%)	$4.04M (+127.3%)	0.3%	$34.91	—	COM	88025T102
WST	WEST PHARMACEUTICAL SVSC INC	17,923 (+5.2%)	$6.434M (+50.6%)	0.4%	$262.86	—	COM	955306105
ADI	ANALOG DEVICES INC	24,464 (+2.0%)	$9.716M (+27.3%)	0.7%	$242.87	—	COM	032654105
CFR	CULLEN FROST BANKERS INC	70,983 (+9.5%)	$10.97M (+23.4%)	0.7%	$110.01	—	COM	229899109
BAC	BANK OF AMER CORP	186,607 (+12.9%)	$9.878M (+22.6%)	0.7%	$47.21	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	11,465 (+1.2%)	$4.765M (+55.4%)	0.3%	$337.52	—	COM	91324P102
MGNI	MAGNITE INC	219,406 (+5.4%)	$4.164M (+68.4%)	0.3%	$12.64	—	COM	55955D100
PRMB	PRIMO BRANDS CORPORATION	232,246 (+4.8%)	$5.676M (+36.0%)	0.4%	$25.59	—	CLASS A COM SHS	741623102
CBSH	COMMERCE BANCSHARES INC	84,290 (+22.6%)	$4.868M (+43.9%)	0.3%	$52.13	—	COM	200525103
HQY	HEALTHEQUITY INC	64,850 (+22.5%)	$5.857M (+32.4%)	0.4%	$90.30	—	COM	42226A107
BEN	FRANKLIN RESOURCES INC	138,887 (+1.6%)	$4.621M (+43.1%)	0.3%	$26.46	—	COM	354613101
TTI	TETRA TECHNOLOGIES INC DEL	389,498 (+8.6%)	$4.413M (+44.4%)	0.3%	$6.42	—	COM	88162F105
PLNT	PLANET FITNESS MASTER ISSUER	64,487 (+6.1%)	$3.364M (-25.6%)	0.2%	$90.00	—	CL A	72703H101
FSS	FEDERAL SIGNAL CORP	40,554 (+5.0%)	$5.211M (+24.8%)	0.4%	$115.39	—	COM	313855108
LSTR	LANDSTAR SYS INC	18,090 (+5.4%)	$3.741M (+35.9%)	0.3%	$169.52	—	COM	515098101
BWXT	BWX TECHNOLOGIES INC	25,450 (+30.4%)	$4.954M (+24.1%)	0.3%	$129.98	—	COM	05605H100
RS	RELIANCE INC	10,614 (+5.5%)	$3.965M (+29.6%)	0.3%	$294.91	—	COM	759509102
DGX	QUEST DIAGNOSTICS INC	49,758 (+1.1%)	$10.55M (+9.3%)	0.7%	$148.07	—	COM	74834L100
CBU	COMMUNITY FINANCIAL SYSTEM I	77,912 (+5.1%)	$5.229M (+20.3%)	0.4%	$52.16	—	COM	203607106
FRPT	FRESHPET INC	73,128 (+23.8%)	$4.323M (+24.1%)	0.3%	$67.27	—	COM	358039105
HD	HOME DEPOT INC	29,180 (+1.4%)	$10.29M (+8.8%)	0.7%	$299.56	—	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	1,057,913 (+1.3%)	$83.61M (+1.0%)	5.7%	$79.85	—	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC	19,653 (+6.6%)	$4.461M (+22.4%)	0.3%	$188.99	—	COM	95040Q104
LYV	LIVE NATION ENTERTAINMENT IN	19,817 (+5.3%)	$3.629M (+26.5%)	0.2%	$110.52	—	COM	538034109
VVV	VALVOLINE INC	96,514 (+4.5%)	$3.816M (+22.7%)	0.3%	$36.92	—	COM	92047W101
EMR	EMERSON ELEC CO	48,688 (+1.3%)	$6.97M (+10.7%)	0.5%	$132.98	—	COM	291011104
IGSB	ISHARES TR	227,201 (+6.3%)	$11.91M (+6.0%)	0.8%	$51.93	—	ISHS 1-5YR INVS	464288646
RDNT	RADNET INC	78,427 (+5.2%)	$4.837M (+16.0%)	0.3%	$61.43	—	COM	750491102
MC	MOELIS & CO	58,226 (+4.7%)	$3.809M (+20.2%)	0.3%	$64.21	—	CL A	60786M105
TFC	TRUIST FINL CORP	133,278 (+2.0%)	$6.64M (+10.5%)	0.5%	$44.06	—	COM	89832Q109
IDA	IDACORP INC	40,263 (+5.2%)	$6.092M (+11.4%)	0.4%	$111.95	—	COM	451107106
CLH	CLEAN HARBORS INC	22,689 (+5.5%)	$6.778M (+9.9%)	0.5%	$201.21	—	COM	184496107
BURL	BURLINGTON STORES INC	15,301 (+16.7%)	$4.847M (+13.6%)	0.3%	$230.87	—	COM	122017106
ABT	ABBOTT LABORATORIES	52,813 (+2.0%)	$4.792M (-9.8%)	0.3%	$124.73	—	COM	002824100
LUMN	LUMEN TECHNOLOGIES INC	441,795 (+5.4%)	$3.393M (+16.5%)	0.2%	$8.15	—	COM	550241103
UL	UNILEVER PLC	114,017 (+1.6%)	$6.855M (+7.2%)	0.5%	$65.12	—	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	33,539 (+1.6%)	$8.518M (+5.5%)	0.6%	$185.08	—	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	25,169 (+43.8%)	$1.465M (+42.9%)	0.1%	$58.44	—	SHORT TERM TREAS	92206C102
RNR	RENAISSANCERE HLDGS LTD	12,869 (+4.9%)	$4.078M (+11.8%)	0.3%	$234.52	—	COM	G7496G103
IRT	INDEPENDENCE RLTY TR INC	165,860 (+4.9%)	$2.768M (+17.6%)	0.2%	$19.61	—	COM	45378A106
MRK	MERCK & CO INC	38,001 (+1.6%)	$4.883M (+8.6%)	0.3%	$94.63	—	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	25,992 (+4.2%)	$3.58M (-9.2%)	0.2%	$171.34	—	COM	426281101
GD	GENERAL DYNAMICS CORP	21,580 (+1.7%)	$7.645M (+4.9%)	0.5%	$298.02	—	COM	369550108
DOX	AMDOCS LTD	31,041 (+5.2%)	$1.569M (-18.5%)	0.1%	$80.55	—	SHS	G02602103
BJ	BJS WHSL CLUB HLDGS INC	49,907 (+4.5%)	$4.353M (-7.4%)	0.3%	$84.72	—	COM	05550J101
EGP	EASTGROUP PPTYS INC	12,459 (+5.9%)	$2.523M (+15.8%)	0.2%	$186.06	—	COM	277276101
FDVV	FIDELITY COVINGTON TRUST	20,095 (+26.7%)	$1.212M (+38.2%)	0.1%	$56.70	—	HIGH DIVID ETF	316092840
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,145 (+4.7%)	$1.465M (-18.6%)	0.1%	$66.40	—	CL A	099502106
FOUR	SHIFT4 PMTS INC	42,452 (+5.5%)	$2.065M (+17.4%)	0.1%	$84.00	—	CL A	82452J109
MGY	MAGNOLIA OIL & GAS CORP	98,701 (+39.4%)	$2.525M (+12.9%)	0.2%	$23.59	—	CL A	559663109
CWEN	CLEARWAY ENERGY INC	93,080 (+5.7%)	$3.181M (-8.0%)	0.2%	$26.60	—	CL C	18539C204
AMGN	AMGEN INC	18,341 (+1.2%)	$6.642M (+4.2%)	0.5%	$280.00	—	COM	031162100
CMC	COMMERCIAL METALS CO	60,057 (+5.2%)	$3.769M (+7.4%)	0.3%	$55.22	—	COM	201723103
POOL	POOL CORP	11,875 (+3.9%)	$2.552M (+10.3%)	0.2%	$306.47	—	COM	73278L105
PG	PROCTER & GAMBLE CO	47,347 (+1.2%)	$6.943M (+2.8%)	0.5%	$163.08	—	COM	742718109
GGG	GRACO INC	41,091 (+5.6%)	$3.107M (-5.7%)	0.2%	$88.44	—	COM	384109104
J	JACOBS SOLUTIONS INC	29,416 (+5.1%)	$3.706M (+4.0%)	0.3%	$122.91	—	COM	46982L108
RSG	REPUBLIC SVCS INC	37,147 (+1.2%)	$7.915M (-1.5%)	0.5%	$198.82	—	COM	760759100
ATR	APTARGROUP INC	20,849 (+5.4%)	$2.61M (+4.7%)	0.2%	$131.66	—	COM	038336103
CMS	CMS ENERGY CORP	43,078 (+5.0%)	$3.295M (+3.5%)	0.2%	$63.87	—	COM	125896100
IEI	ISHARES TR	98,765 (+1.6%)	$11.6M (+0.6%)	0.8%	$117.85	—	3 7 YR TREAS BD	464288661
HLI	HOULIHAN LOKEY INC	28,101 (+5.3%)	$3.769M (-1.7%)	0.3%	$138.50	—	CL A	441593100
EQT	EQT CORP	175,594 (+19.1%)	$9.336M (-0.5%)	0.6%	$50.16	—	COM	26884L109
STE	STERIS PLC	21,104 (+5.4%)	$4.444M (+0.4%)	0.3%	$239.26	—	SHS USD	G8473T100

Exited Positions (12)

META META PLATFORMS INC 1.3%

Value $19.24M Shares 33,625 Est. Cost $592.49 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $7.845M Shares 98,541 Est. Cost $77.95 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $6.493M Shares 28,725 Est. Cost $225.93 Unrealized —

XYL XYLEM INC 0.4%

Value $5.419M Shares 45,349 Est. Cost $124.95 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $5.28M Shares 36,915 Est. Cost $51.75 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $3.372M Shares 218,651 Est. Cost $15.04 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $3.172M Shares 90,256 Est. Cost $25.20 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $3.021M Shares 59,900 Est. Cost $71.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.746M Shares 13,846 Est. Cost $254.03 Unrealized —

ASH ASHLAND INC 0.1%

Value $1.399M Shares 25,156 Est. Cost $71.65 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $512K Shares 10,014 Est. Cost $51.09 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $243K Shares 85,700 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,625	$19.24M	1.3%	$592.49	—	—	30303M102
WFC	WELLS FARGO & CO	98,541	$7.845M	0.5%	$77.95	—	—	949746101
HON	HONEYWELL INTL INC	28,725	$6.493M	0.4%	$225.93	—	—	438516106
XYL	XYLEM INC	45,349	$5.419M	0.4%	$124.95	—	—	98419M100
PRIM	PRIMORIS SVCS CORP	36,915	$5.28M	0.4%	$51.75	—	—	74164F103
DBRG	DIGITALBRIDGE GROUP INC	218,651	$3.372M	0.2%	$15.04	—	—	25401T603
CTRA	COTERRA ENERGY INC	90,256	$3.172M	0.2%	$25.20	—	—	127097103
MKC	MCCORMICK & CO INC	59,900	$3.021M	0.2%	$71.06	—	—	579780206
ACN	ACCENTURE PLC IRELAND	13,846	$2.746M	0.2%	$254.03	—	—	G1151C101
ASH	ASHLAND INC	25,156	$1.399M	0.1%	$71.65	—	—	044186104
PFM	INVESCO EXCHANGE TRADED FD T	10,014	$512K	0.0%	$51.09	—	—	46137V506
VFF	VILLAGE FARMS INTL INC	85,700	$243K	0.0%	$0.89	—	—	92707Y108

Decreased Positions (23)

SGOV ISHARES TR 7.9%

Value $116M (-26.5%) Shares 1,149,386 (-26.5%) Est. Cost $100.66 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value $19.57M (-53.8%) Shares 398,755 (-53.4%) Est. Cost $50.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $12.74M (-52.9%) Shares 281,037 (-52.3%) Est. Cost $57.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $21.55M (-26.1%) Shares 365,446 (-25.4%) Est. Cost $59.55 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $11.29M (+85.0%) Shares 15,620 (-12.5%) Est. Cost $326.57 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value $10.17M (-30.3%) Shares 53,609 (-27.5%) Est. Cost $190.39 Unrealized —

MKSI MKS INC. 0.6%

Value $8.897M (+79.0%) Shares 20,002 (-7.5%) Est. Cost $148.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value $83.93M (-4.3%) Shares 1,015,539 (-4.2%) Est. Cost $82.66 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $13.89M (+33.7%) Shares 13,044 (-11.0%) Est. Cost $509.75 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $6.469M (-35.0%) Shares 87,019 (-36.3%) Est. Cost $55.03 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $8.576M (-27.9%) Shares 56,609 (-24.0%) Est. Cost $87.44 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $7.985M (-27.9%) Shares 29,542 (-17.1%) Est. Cost $234.42 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $6.928M (+60.1%) Shares 18,215 (-6.5%) Est. Cost $158.72 Unrealized —

NVT NVENT ELEC PLC 0.5%

Value $7.212M (+37.9%) Shares 42,519 (-3.9%) Est. Cost $65.03 Unrealized —

YETI YETI HLDGS INC 0.4%

Value $5.466M (+26.1%) Shares 110,294 (-6.9%) Est. Cost $34.72 Unrealized —

PLD PROLOGIS INC. 0.8%

Value $11.55M (-8.8%) Shares 85,278 (-11.0%) Est. Cost $115.12 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value $4.604M (+27.5%) Shares 25,599 (-16.9%) Est. Cost $107.29 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $2.367M (-28.1%) Shares 50,214 (-13.8%) Est. Cost $44.50 Unrealized —

SNX TD SYNNEX CORPORATION 0.4%

Value $5.382M (+20.1%) Shares 20,132 (-24.2%) Est. Cost $122.11 Unrealized —

TECH BIO-TECHNE CORP 0.3%

Value $3.785M (+22.1%) Shares 53,568 (-9.6%) Est. Cost $66.50 Unrealized —

CIEN CIENA CORP 0.4%

Value $5.663M (+11.1%) Shares 11,543 (-12.1%) Est. Cost $56.60 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $224K (-56.0%) Shares 20,700 (-55.8%) Est. Cost $12.63 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $565K (-3.4%) Shares 43,260 (-2.7%) Est. Cost $14.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,149,386 (-26.5%)	$116M (-26.5%)	7.9%	$100.66	—	0-3 MTH TREASURY	46436E718
MTBA	SIMPLIFY EXCHANGE TRADED FUN	398,755 (-53.4%)	$19.57M (-53.8%)	1.3%	$50.89	—	MBS ETF	82889N525
XLU	SELECT SECTOR SPDR TR	281,037 (-52.3%)	$12.74M (-52.9%)	0.9%	$57.49	—	ST STR UTIL ETF	81369Y886
VGIT	VANGUARD SCOTTSDALE FDS	365,446 (-25.4%)	$21.55M (-26.1%)	1.5%	$59.55	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	15,620 (-12.5%)	$11.29M (+85.0%)	0.8%	$326.57	—	COM	038222105
AZN	ASTRAZENECA PLC	53,609 (-27.5%)	$10.17M (-30.3%)	0.7%	$190.39	—	ORD	G0593M107
MKSI	MKS INC.	20,002 (-7.5%)	$8.897M (+79.0%)	0.6%	$148.21	—	COM	55306N104
VCIT	VANGUARD SCOTTSDALE FDS	1,015,539 (-4.2%)	$83.93M (-4.3%)	5.7%	$82.66	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	13,044 (-11.0%)	$13.89M (+33.7%)	0.9%	$509.75	—	COM	149123101
WMB	WILLIAMS COS INC	87,019 (-36.3%)	$6.469M (-35.0%)	0.4%	$55.03	—	COM	969457100
TJX	TJX COS INC NEW	56,609 (-24.0%)	$8.576M (-27.9%)	0.6%	$87.44	—	COM	872540109
MCD	MCDONALDS CORP	29,542 (-17.1%)	$7.985M (-27.9%)	0.5%	$234.42	—	COM	580135101
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,215 (-6.5%)	$6.928M (+60.1%)	0.5%	$158.72	—	COM	55405Y100
NVT	NVENT ELEC PLC	42,519 (-3.9%)	$7.212M (+37.9%)	0.5%	$65.03	—	SHS	G6700G107
YETI	YETI HLDGS INC	110,294 (-6.9%)	$5.466M (+26.1%)	0.4%	$34.72	—	COM	98585X104
PLD	PROLOGIS INC.	85,278 (-11.0%)	$11.55M (-8.8%)	0.8%	$115.12	—	COM	74340W103
ENTG	ENTEGRIS INC	25,599 (-16.9%)	$4.604M (+27.5%)	0.3%	$107.29	—	COM	29362U104
ASO	ACADEMY SPORTS & OUTDOORS IN	50,214 (-13.8%)	$2.367M (-28.1%)	0.2%	$44.50	—	COM	00402L107
SNX	TD SYNNEX CORPORATION	20,132 (-24.2%)	$5.382M (+20.1%)	0.4%	$122.11	—	COM	87162W100
TECH	BIO-TECHNE CORP	53,568 (-9.6%)	$3.785M (+22.1%)	0.3%	$66.50	—	COM	09073M104
CIEN	CIENA CORP	11,543 (-12.1%)	$5.663M (+11.1%)	0.4%	$56.60	—	COM NEW	171779309
PGX	INVESCO EXCH TRADED FD TR II	20,700 (-55.8%)	$224K (-56.0%)	0.0%	$12.63	—	PFD ETF	46138E511
—	PGIM HIGH YIELD BOND FUND IN	43,260 (-2.7%)	$565K (-3.4%)	0.0%	$14.44	—	COM	69346H100

Unchanged Positions (12)

CSCO CISCO SYS INC 1.2%

Value $17.67M Shares 150,446 Est. Cost $62.60 Unrealized —

GOOG ALPHABET INC 1.4%

Value $20.96M Shares 59,310 Est. Cost $149.65 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.1%

Value $15.81M Shares 284,593 Est. Cost $52.80 Unrealized —

SMCO TIDAL TRUST II 0.5%

Value $7.101M Shares 229,066 Est. Cost $26.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $6.021M Shares 31,909 Est. Cost $178.43 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $4.78M Shares 91,657 Est. Cost $26.57 Unrealized —

UFO PROCURE ETF TRUST II 0.2%

Value $3.25M Shares 64,150 Est. Cost $44.81 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $631K Shares 548,950 Est. Cost $1.36 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $1.202M Shares 30,050 Est. Cost $46.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $3.699M Shares 100,630 Est. Cost $38.58 Unrealized —

BX BLACKSTONE INC 0.3%

Value $4.544M Shares 38,615 Est. Cost $60.23 Unrealized —

ILS ETF OPPORTUNITIES TRUST 0.2%

Value $2.382M Shares 121,100 Est. Cost $19.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	150,446	$17.67M	1.2%	$62.60	—	COM	17275R102
GOOG	ALPHABET INC	59,310	$20.96M	1.4%	$149.65	—	CAP STK CL C	02079K107
GPIX	GOLDMAN SACHS ETF TR	284,593	$15.81M	1.1%	$52.80	—	S&P 500 PREMIUM	38149W622
SMCO	TIDAL TRUST II	229,066	$7.101M	0.5%	$26.80	—	HILT SMAL MI ETF	88636J675
AVB	AVALONBAY CMNTYS INC	31,909	$6.021M	0.4%	$178.43	—	COM	053484101
AHR	AMERICAN HEALTHCARE REIT INC	91,657	$4.78M	0.3%	$26.57	—	COM SHS	398182303
UFO	PROCURE ETF TRUST II	64,150	$3.25M	0.2%	$44.81	—	SPACE ETF	74280R205
CGTX	COGNITION THERAPEUTICS INC	548,950	$631K	0.0%	$1.36	—	COM	19243B102
IAUM	ISHARES GOLD TRUST MICRO	30,050	$1.202M	0.1%	$46.70	—	SHS REPSTG UN TR	46436F103
EPD	ENTERPRISE PRODS PARTNERS L	100,630	$3.699M	0.3%	$38.58	—	COM	293792107
BX	BLACKSTONE INC	38,615	$4.544M	0.3%	$60.23	—	COM	09260D107
ILS	ETF OPPORTUNITIES TRUST	121,100	$2.382M	0.2%	$19.81	—	BROO CATA BD ETF	26923N470