Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	26,488	$5.893M	1.3%	$222.48	—	COM	23918K108
AEP	AMERICAN ELEC PWR CO INC	41,419	$5.667M	1.3%	$136.81	—	COM	025537101
ADM	ARCHER DANIELS MIDLAND CO	36,546	$2.792M	0.6%	$76.40	—	COM	039483102
EXEL	EXELIXIS INC	51,279	$2.79M	0.6%	$54.41	—	COM	30161Q104
ROKU	ROKU INC	19,642	$2.713M	0.6%	$138.14	—	COM CL A	77543R102
KDP	KEURIG DR PEPPER INC	71,330	$2.336M	0.5%	$32.75	—	COM	49271V100
TENB	TENABLE HLDGS INC	62,062	$2.289M	0.5%	$36.88	—	COM	88025T102
—	NUVEEN AMT-FREE MUN VALUE FD	115,309	$1.658M	0.4%	$14.38	—	COM	670695105
ARCB	ARCBEST CORP	11,209	$1.609M	0.4%	$143.54	—	COM	03937C105
FULT	FULTON FINL CORP PA	60,884	$1.473M	0.3%	$24.19	—	COM	360271100
FIVE	FIVE BELOW INC	7,941	$1.428M	0.3%	$179.79	—	COM	33829M101
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,345	$1.41M	0.3%	$76.88	—	COM	681116109
FHB	FIRST HAWAIIAN INC	48,096	$1.409M	0.3%	$29.30	—	COM	32051X108
AMN	AMN HEALTHCARE SVCS INC	43,469	$1.407M	0.3%	$32.37	—	COM	001744101
WAFD	WAFD INC	36,489	$1.4M	0.3%	$38.37	—	COM	938824109
ESTC	ELASTIC N V	23,396	$1.334M	0.3%	$57.02	—	ORD SHS	N14506104
PLTD	DIREXION SHARES ETF TRUST	131,271	$1.163M	0.3%	$8.86	—	DAILY PLTR BR1X	25461A429
—	EATON VANCE MUN INCOME TR	88,139	$992K	0.2%	$11.26	—	SH BEN INT	27826U108
—	WESTERN ASSET MANAGED MUNS F	92,365	$962K	0.2%	$10.42	—	COM	95766M105
SNX	TD SYNNEX CORPORATION	2,697	$721K	0.2%	$267.34	—	COM	87162W100
SARK	INVESTMENT MANAGERS SER TR I	26,166	$705K	0.2%	$26.95	—	TRADR 1X SHORT	46144X131
JBHT	HUNT J B TRANS SVCS INC	2,435	$705K	0.2%	$289.43	—	COM	445658107
XLK	SELECT SECTOR SPDR TR	3,652	$696K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
FDS	FACTSET RESH SYS INC	2,566	$590K	0.1%	$230.08	—	COM	303075105
ZION	ZIONS BANCORPORATION NATL AS	8,428	$583K	0.1%	$69.19	—	COM	989701107
VTRS	VIATRIS INC	35,837	$569K	0.1%	$15.88	—	COM	92556V106
WY	WEYERHAEUSER CO	23,367	$559K	0.1%	$23.94	—	COM NEW	962166104
LLY	ELI LILLY & CO	447	$536K	0.1%	$1199.43	—	COM	532457108
CI	THE CIGNA GROUP	1,536	$423K	0.1%	$275.68	—	COM	125523100
COIN	COINBASE GLOBAL INC	2,663	$389K	0.1%	$146.19	—	COM CL A	19260Q107
RSPU	INVESCO EXCHANGE TRADED FD T	4,425	$359K	0.1%	$81.13	—	S&P500 EQL UTL	46137V274
BR	BROADRIDGE FINL SOLUTIONS IN	1,906	$261K	0.1%	$136.95	—	COM	11133T103
IT	GARTNER INC	1,862	$241K	0.1%	$129.62	—	COM	366651107
LLYVK	LIBERTY LIVE HOLDINGS INC	2,257	$238K	0.1%	$105.64	—	COM SHS SER C	530909308
ABT	ABBOTT LABORATORIES	2,477	$225K	0.1%	$90.74	—	COM	002824100
FWONK	LIBERTY MEDIA CORP DEL	2,346	$223K	0.1%	$95.14	—	COM LBTY ONE S C	531229755
TECH	BIO-TECHNE CORP	3,128	$221K	0.0%	$70.65	—	COM	09073M104
PWR	QUANTA SVCS INC	306	$220K	0.0%	$720.04	—	COM	74762E102
PCAR	PACCAR INC	1,715	$206K	0.0%	$120.12	—	COM	693718108

Increased Positions (105)

EFG ISHARES TR 4.4%

Value $19.55M (+19.9%) Shares 157,105 (+7.4%) Est. Cost $92.42 Unrealized —

EFV ISHARES TR 4.4%

Value $19.36M (+14.1%) Shares 252,913 (+10.8%) Est. Cost $48.97 Unrealized —

TPR TAPESTRY INC 0.9%

Value $4.07M (+79.8%) Shares 27,801 (+73.3%) Est. Cost $142.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $4.057M (+61.8%) Shares 70,404 (+70.3%) Est. Cost $57.51 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value $5.175M (+34.7%) Shares 53,836 (+1.5%) Est. Cost $72.14 Unrealized —

AA ALCOA CORP 0.8%

Value $3.543M (-20.3%) Shares 67,953 (+1.4%) Est. Cost $60.97 Unrealized —

MS MORGAN STANLEY 0.8%

Value $3.709M (+29.1%) Shares 17,741 (+1.6%) Est. Cost $138.57 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.4%

Value $1.584M (+109.9%) Shares 65,562 (+120.7%) Est. Cost $20.61 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.465M (+30.2%) Shares 5,044 (+13.2%) Est. Cost $381.59 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.97M (+58.8%) Shares 3,194 (+1.5%) Est. Cost $78.10 Unrealized —

VCYT VERACYTE INC 0.4%

Value $1.581M (+85.3%) Shares 26,914 (+1.6%) Est. Cost $29.60 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $963K (-42.6%) Shares 30,672 (+1.1%) Est. Cost $23.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.351M (+15.1%) Shares 25,149 (+3.9%) Est. Cost $170.33 Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.3%

Value $1.117M (+164.1%) Shares 21,841 (+211.3%) Est. Cost $54.09 Unrealized —

EVER EVERQUOTE INC 0.4%

Value $1.818M (+56.4%) Shares 76,411 (+1.4%) Est. Cost $22.29 Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $4.736M (+14.5%) Shares 14,345 (+1.2%) Est. Cost $261.60 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value $1.843M (+47.2%) Shares 17,014 (+1.8%) Est. Cost $66.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $2.515M (+29.9%) Shares 20,717 (+7.1%) Est. Cost $99.27 Unrealized —

EWC ISHARES INC 1.1%

Value $4.701M (+13.8%) Shares 81,564 (+8.1%) Est. Cost $30.22 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $4.236M (+15.5%) Shares 17,456 (+33.8%) Est. Cost $227.38 Unrealized —

IEFA ISHARES TR 1.1%

Value $4.767M (+12.4%) Shares 49,358 (+5.3%) Est. Cost $63.68 Unrealized —

LC HAPPEN INC 0.4%

Value $1.592M (+47.2%) Shares 76,740 (+1.7%) Est. Cost $15.26 Unrealized —

CMPR CIMPRESS PLC 0.4%

Value $1.707M (+42.0%) Shares 16,781 (+1.9%) Est. Cost $68.68 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.4%

Value $1.689M (+42.3%) Shares 95,845 (+38.2%) Est. Cost $17.13 Unrealized —

HAS HASBRO INC 0.9%

Value $4.135M (-10.8%) Shares 50,063 (+1.1%) Est. Cost $74.06 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.4%

Value $1.619M (+39.8%) Shares 12,298 (+1.6%) Est. Cost $85.93 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $2.462M (+18.5%) Shares 10,344 (+3.3%) Est. Cost $202.32 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value $1.668M (+29.2%) Shares 53,081 (+1.8%) Est. Cost $22.46 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.5%

Value $2.344M (+17.3%) Shares 193,285 (+11.3%) Est. Cost $11.76 Unrealized —

FIGS FIGS INC 0.2%

Value $809K (-29.7%) Shares 79,092 (+1.5%) Est. Cost $11.20 Unrealized —

MPC MARATHON PETE CORP 1.4%

Value $6.17M (+5.8%) Shares 24,134 (+1.0%) Est. Cost $148.82 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $2.349M (+16.6%) Shares 199,971 (+11.6%) Est. Cost $11.36 Unrealized —

AER AERCAP HOLDINGS NV 1.1%

Value $4.771M (+7.5%) Shares 32,725 (+1.2%) Est. Cost $108.19 Unrealized —

AZZ AZZ INC 0.4%

Value $1.598M (+26.1%) Shares 10,304 (+1.8%) Est. Cost $85.41 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.3%

Value $1.24M (+35.6%) Shares 21,247 (+1.5%) Est. Cost $35.11 Unrealized —

— NUVEEN MUN CR INCOME FD 0.5%

Value $2.316M (+16.0%) Shares 182,597 (+11.5%) Est. Cost $12.13 Unrealized —

METD DIREXION SHARES ETF TRUST 0.3%

Value $1.144M (+38.8%) Shares 65,308 (+40.3%) Est. Cost $17.66 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.5%

Value $2.285M (+15.9%) Shares 231,479 (+11.6%) Est. Cost $9.84 Unrealized —

— PIMCO MUN INCOME FD II 0.5%

Value $2.071M (+17.1%) Shares 272,029 (+16.5%) Est. Cost $8.00 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.2%

Value $869K (-25.3%) Shares 45,709 (+1.8%) Est. Cost $11.95 Unrealized —

AROC ARCHROCK INC 0.4%

Value $1.764M (+19.0%) Shares 43,343 (+1.8%) Est. Cost $26.33 Unrealized —

ORCS DIREXION SHARES ETF TRUST 0.3%

Value $1.33M (+26.7%) Shares 43,276 (+40.7%) Est. Cost $33.16 Unrealized —

XTL SPDR SERIES TRUST 0.1%

Value $566K (+95.3%) Shares 2,486 (+61.4%) Est. Cost $203.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $2.382M (-9.8%) Shares 78,938 (+5.9%) Est. Cost $19.17 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.3%

Value $1.264M (+25.7%) Shares 150,451 (+26.6%) Est. Cost $9.52 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.8%

Value $3.74M (+6.9%) Shares 166,904 (+1.1%) Est. Cost $20.37 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.3%

Value $1.383M (+20.8%) Shares 54,597 (+2.0%) Est. Cost $13.94 Unrealized —

IYZ ISHARES TR 0.1%

Value $524K (+83.1%) Shares 12,389 (+70.2%) Est. Cost $40.55 Unrealized —

CURB CURBLINE PPTYS CORP 0.3%

Value $1.394M (+20.2%) Shares 45,867 (+2.0%) Est. Cost $24.34 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.9%

Value $3.83M (+6.5%) Shares 97,044 (+7.2%) Est. Cost $39.51 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.3%

Value $1.345M (+20.8%) Shares 115,919 (+14.3%) Est. Cost $11.30 Unrealized —

ATO ATMOS ENERGY CORP 0.9%

Value $3.956M (-5.4%) Shares 22,966 (+1.4%) Est. Cost $171.84 Unrealized —

WT WISDOMTREE INC 0.3%

Value $1.404M (+18.5%) Shares 82,900 (+1.9%) Est. Cost $12.17 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value $701K (+45.0%) Shares 21,059 (+3.0%) Est. Cost $26.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $854K (+34.0%) Shares 32,034 (+38.0%) Est. Cost $14.92 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $1.298M (+20.0%) Shares 7,727 (+2.0%) Est. Cost $40.22 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $547K (+61.6%) Shares 3,218 (+16.8%) Est. Cost $102.80 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.3%

Value $1.342M (+17.0%) Shares 64,661 (+1.5%) Est. Cost $18.04 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.3%

Value $1.354M (+15.8%) Shares 17,118 (+1.6%) Est. Cost $68.76 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.3%

Value $1.338M (+16.0%) Shares 44,916 (+1.8%) Est. Cost $29.07 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $814K (+29.3%) Shares 3,425 (+15.0%) Est. Cost $137.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.138M (+9.4%) Shares 64,210 (+26.3%) Est. Cost $43.94 Unrealized —

AVGO BROADCOM INC 0.1%

Value $627K (+40.4%) Shares 1,660 (+15.0%) Est. Cost $241.71 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.3%

Value $1.236M (+16.9%) Shares 113,424 (+13.6%) Est. Cost $10.24 Unrealized —

HCI HCI GROUP INC 0.3%

Value $1.347M (+15.3%) Shares 7,689 (+1.7%) Est. Cost $127.62 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $1.02M (+20.9%) Shares 38,235 (+23.8%) Est. Cost $27.19 Unrealized —

FTI TECHNIPFMC PLC 1.2%

Value $5.393M (-3.1%) Shares 81,335 (+1.0%) Est. Cost $31.22 Unrealized —

CNX CNX RES CORP 0.3%

Value $1.372M (-11.0%) Shares 40,441 (+1.1%) Est. Cost $30.67 Unrealized —

TRMK TRUSTMARK CORP 0.4%

Value $1.659M (+11.2%) Shares 36,067 (+1.8%) Est. Cost $26.82 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.3%

Value $1.383M (-10.8%) Shares 14,408 (+1.5%) Est. Cost $86.14 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value $1.224M (+15.7%) Shares 115,718 (+13.6%) Est. Cost $10.12 Unrealized —

QQQD DIREXION SHARES ETF TRUST 0.3%

Value $1.158M (+13.2%) Shares 87,716 (+26.4%) Est. Cost $14.42 Unrealized —

AAPD DIREXION SHARES ETF TRUST 0.3%

Value $1.124M (+13.1%) Shares 92,819 (+30.4%) Est. Cost $13.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $5.119M (+2.5%) Shares 221,297 (+2.9%) Est. Cost $41.14 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $624K (+20.3%) Shares 1,555 (+3.1%) Est. Cost $364.26 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.3%

Value $1.187M (+9.6%) Shares 14,339 (+1.9%) Est. Cost $60.35 Unrealized —

KAI KADANT INC 0.3%

Value $1.182M (+9.3%) Shares 3,761 (+1.7%) Est. Cost $323.84 Unrealized —

WELL WELLTOWER INC 0.1%

Value $642K (+17.9%) Shares 2,828 (+2.7%) Est. Cost $150.45 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $1.553M (+6.5%) Shares 29,952 (+8.2%) Est. Cost $30.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $753K (+13.5%) Shares 4,159 (+3.8%) Est. Cost $176.09 Unrealized —

PLMR PALOMAR HLDGS INC 0.3%

Value $1.293M (+7.4%) Shares 10,231 (+1.6%) Est. Cost $126.86 Unrealized —

MSFD DIREXION SHARES ETF TRUST 0.2%

Value $1.109M (+6.8%) Shares 78,070 (+10.8%) Est. Cost $11.78 Unrealized —

HSY HERSHEY CO 0.1%

Value $476K (-12.9%) Shares 2,715 (+3.2%) Est. Cost $185.71 Unrealized —

TGT TARGET CORP 0.2%

Value $729K (+10.3%) Shares 5,578 (+2.3%) Est. Cost $109.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $568K (+12.6%) Shares 7,888 (+3.2%) Est. Cost $63.31 Unrealized —

USHY ISHARES TR 0.2%

Value $704K (+8.0%) Shares 19,019 (+7.5%) Est. Cost $37.89 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $1.075M (-4.4%) Shares 41,624 (+1.7%) Est. Cost $17.01 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $592K (+9.0%) Shares 5,471 (+30.8%) Est. Cost $89.59 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $551K (+9.6%) Shares 2,074 (+2.8%) Est. Cost $237.62 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $399K (-9.6%) Shares 2,584 (+6.6%) Est. Cost $180.12 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.2%

Value $750K (+5.9%) Shares 33,722 (+5.4%) Est. Cost $22.14 Unrealized —

RVLV REVOLVE GROUP INC 0.2%

Value $1.042M (+3.2%) Shares 45,517 (+1.9%) Est. Cost $24.20 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $382K (+9.1%) Shares 15,550 (+27.5%) Est. Cost $32.77 Unrealized —

AMGN AMGEN INC 0.2%

Value $738K (+4.4%) Shares 2,037 (+1.4%) Est. Cost $280.19 Unrealized —

GRMN GARMIN LTD 0.1%

Value $533K (+5.2%) Shares 2,243 (+2.8%) Est. Cost $215.14 Unrealized —

ITRI ITRON INC 0.2%

Value $1.102M (-2.1%) Shares 12,740 (+1.4%) Est. Cost $81.12 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $514K (+4.2%) Shares 6,928 (+3.3%) Est. Cost $80.50 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $511K (+4.0%) Shares 42,936 (+38.4%) Est. Cost $14.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $716K (+2.5%) Shares 15,797 (+3.7%) Est. Cost $45.87 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $1.088M (-1.4%) Shares 31,046 (+1.7%) Est. Cost $35.61 Unrealized —

EXC EXELON CORP 0.1%

Value $532K (-1.8%) Shares 11,414 (+3.2%) Est. Cost $45.50 Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value $3.949M (+0.2%) Shares 21,108 (+1.0%) Est. Cost $121.68 Unrealized —

PATH UIPATH INC 0.2%

Value $1.088M (-0.5%) Shares 100,094 (+1.6%) Est. Cost $13.00 Unrealized —

EVTC EVERTEC INC 0.3%

Value $1.129M (+0.3%) Shares 40,644 (+1.9%) Est. Cost $29.64 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $681K (+0.3%) Shares 9,390 (+2.2%) Est. Cost $68.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	157,105 (+7.4%)	$19.55M (+19.9%)	4.4%	$92.42	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	252,913 (+10.8%)	$19.36M (+14.1%)	4.4%	$48.97	—	EAFE VALUE ETF	464288877
TPR	TAPESTRY INC	27,801 (+73.3%)	$4.07M (+79.8%)	0.9%	$142.45	—	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	70,404 (+70.3%)	$4.057M (+61.8%)	0.9%	$57.51	—	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	53,836 (+1.5%)	$5.175M (+34.7%)	1.2%	$72.14	—	COM	61174X109
AA	ALCOA CORP	67,953 (+1.4%)	$3.543M (-20.3%)	0.8%	$60.97	—	COM	013872106
MS	MORGAN STANLEY	17,741 (+1.6%)	$3.709M (+29.1%)	0.8%	$138.57	—	COM NEW	617446448
PAY	PAYMENTUS HOLDINGS INC	65,562 (+120.7%)	$1.584M (+109.9%)	0.4%	$20.61	—	COM CL A	70439P108
VOO	VANGUARD INDEX FDS	5,044 (+13.2%)	$3.465M (+30.2%)	0.8%	$381.59	—	S&P 500 ETF SHS	922908363
CRS	CARPENTER TECHNOLOGY CORP	3,194 (+1.5%)	$1.97M (+58.8%)	0.4%	$78.10	—	COM	144285103
VCYT	VERACYTE INC	26,914 (+1.6%)	$1.581M (+85.3%)	0.4%	$29.60	—	COM	92337F107
PAHC	PHIBRO ANIMAL HEALTH CORP	30,672 (+1.1%)	$963K (-42.6%)	0.2%	$23.43	—	CL A COM	71742Q106
RSP	INVESCO EXCHANGE TRADED FD T	25,149 (+3.9%)	$5.351M (+15.1%)	1.2%	$170.33	—	S&P500 EQL WGT	46137V357
TSLS	DIREXION SHARES ETF TRUST	21,841 (+211.3%)	$1.117M (+164.1%)	0.3%	$54.09	—	DLY TSLA BEAR 1X	25461H564
EVER	EVERQUOTE INC	76,411 (+1.4%)	$1.818M (+56.4%)	0.4%	$22.29	—	COM CL A	30041R108
TRV	TRAVELERS COMPANIES INC	14,345 (+1.2%)	$4.736M (+14.5%)	1.1%	$261.60	—	COM	89417E109
BFH	BREAD FINANCIAL HOLDINGS INC	17,014 (+1.8%)	$1.843M (+47.2%)	0.4%	$66.39	—	COM	018581108
VTWO	VANGUARD SCOTTSDALE FDS	20,717 (+7.1%)	$2.515M (+29.9%)	0.6%	$99.27	—	VNG RUS2000IDX	92206C664
EWC	ISHARES INC	81,564 (+8.1%)	$4.701M (+13.8%)	1.1%	$30.22	—	MSCI CDA ETF	464286509
CBOE	CBOE GLOBAL MKTS INC	17,456 (+33.8%)	$4.236M (+15.5%)	1.0%	$227.38	—	COM	12503M108
IEFA	ISHARES TR	49,358 (+5.3%)	$4.767M (+12.4%)	1.1%	$63.68	—	CORE MSCI EAFE	46432F842
LC	HAPPEN INC	76,740 (+1.7%)	$1.592M (+47.2%)	0.4%	$15.26	—	COM NEW	52603A208
CMPR	CIMPRESS PLC	16,781 (+1.9%)	$1.707M (+42.0%)	0.4%	$68.68	—	SHS EURO	G2143T103
—	EATON VANCE NATL MUN OPPORT	95,845 (+38.2%)	$1.689M (+42.3%)	0.4%	$17.13	—	COM SHS	27829L105
HAS	HASBRO INC	50,063 (+1.1%)	$4.135M (-10.8%)	0.9%	$74.06	—	COM	418056107
MCRI	MONARCH CASINO & RESORT INC	12,298 (+1.6%)	$1.619M (+39.8%)	0.4%	$85.93	—	COM	609027107
ALL	ALLSTATE CORP	10,344 (+3.3%)	$2.462M (+18.5%)	0.6%	$202.32	—	COM	020002101
CPRX	CATALYST PHARMACEUTICALS INC	53,081 (+1.8%)	$1.668M (+29.2%)	0.4%	$22.46	—	COM	14888U101
—	NUVEEN QUALITY MUNCP INCOME	193,285 (+11.3%)	$2.344M (+17.3%)	0.5%	$11.76	—	COM	67066V101
FIGS	FIGS INC	79,092 (+1.5%)	$809K (-29.7%)	0.2%	$11.20	—	CL A	30260D103
MPC	MARATHON PETE CORP	24,134 (+1.0%)	$6.17M (+5.8%)	1.4%	$148.82	—	COM	56585A102
—	NUVEEN AMT FREE QLTY MUN INC	199,971 (+11.6%)	$2.349M (+16.6%)	0.5%	$11.36	—	COM	670657105
AER	AERCAP HOLDINGS NV	32,725 (+1.2%)	$4.771M (+7.5%)	1.1%	$108.19	—	SHS	N00985106
AZZ	AZZ INC	10,304 (+1.8%)	$1.598M (+26.1%)	0.4%	$85.41	—	COM	002474104
SKWD	SKYWARD SPECIALTY INS GROUP	21,247 (+1.5%)	$1.24M (+35.6%)	0.3%	$35.11	—	COM	830940102
—	NUVEEN MUN CR INCOME FD	182,597 (+11.5%)	$2.316M (+16.0%)	0.5%	$12.13	—	COM SH BEN INT	67070X101
METD	DIREXION SHARES ETF TRUST	65,308 (+40.3%)	$1.144M (+38.8%)	0.3%	$17.66	—	DLY META BEAR 1X	25461A106
—	INVESCO MUN OPPORTUNIT TR	231,479 (+11.6%)	$2.285M (+15.9%)	0.5%	$9.84	—	COM	46132C107
—	PIMCO MUN INCOME FD II	272,029 (+16.5%)	$2.071M (+17.1%)	0.5%	$8.00	—	COM	72200W106
EYE	NATIONAL VISION HLDGS INC	45,709 (+1.8%)	$869K (-25.3%)	0.2%	$11.95	—	COM	63845R107
AROC	ARCHROCK INC	43,343 (+1.8%)	$1.764M (+19.0%)	0.4%	$26.33	—	COM	03957W106
ORCS	DIREXION SHARES ETF TRUST	43,276 (+40.7%)	$1.33M (+26.7%)	0.3%	$33.16	—	DAILY ORCL BEAR	25461H788
XTL	SPDR SERIES TRUST	2,486 (+61.4%)	$566K (+95.3%)	0.1%	$203.06	—	ST STR SP TELCO	78464A540
PHYS	SPROTT ASSET MANAGEMENT LP	78,938 (+5.9%)	$2.382M (-9.8%)	0.5%	$19.17	—	PHYSICAL GOLD TR	85207H104
—	WESTERN AST INFL LKD OPP & I	150,451 (+26.6%)	$1.264M (+25.7%)	0.3%	$9.52	—	COM	95766R104
NLY	ANNALY CAPITAL MANAGEMENT IN	166,904 (+1.1%)	$3.74M (+6.9%)	0.8%	$20.37	—	COM NEW	035710839
MD	PEDIATRIX MEDICAL GROUP INC	54,597 (+2.0%)	$1.383M (+20.8%)	0.3%	$13.94	—	COM	58502B106
IYZ	ISHARES TR	12,389 (+70.2%)	$524K (+83.1%)	0.1%	$40.55	—	US TELECOM ETF	464287713
CURB	CURBLINE PPTYS CORP	45,867 (+2.0%)	$1.394M (+20.2%)	0.3%	$24.34	—	COM	23128Q101
TOTL	SSGA ACTIVE ETF TR	97,044 (+7.2%)	$3.83M (+6.5%)	0.9%	$39.51	—	ST STR TOTAL ETF	78467V848
—	BLACKROCK MUNIYILD QULT FD I	115,919 (+14.3%)	$1.345M (+20.8%)	0.3%	$11.30	—	COM	09254F100
ATO	ATMOS ENERGY CORP	22,966 (+1.4%)	$3.956M (-5.4%)	0.9%	$171.84	—	COM	049560105
WT	WISDOMTREE INC	82,900 (+1.9%)	$1.404M (+18.5%)	0.3%	$12.17	—	COM	97717P104
BEN	FRANKLIN RESOURCES INC	21,059 (+3.0%)	$701K (+45.0%)	0.2%	$26.55	—	COM	354613101
WBD	WARNER BROS DISCOVERY INC	32,034 (+38.0%)	$854K (+34.0%)	0.2%	$14.92	—	COM SER A	934423104
EAT	BRINKER INTL INC	7,727 (+2.0%)	$1.298M (+20.0%)	0.3%	$40.22	—	COM	109641100
ANET	ARISTA NETWORKS INC	3,218 (+16.8%)	$547K (+61.6%)	0.1%	$102.80	—	COM SHS	040413205
PINE	ALPINE INCOME PPTY TR INC	64,661 (+1.5%)	$1.342M (+17.0%)	0.3%	$18.04	—	COM	02083X103
CUBI	CUSTOMERS BANCORP INC	17,118 (+1.6%)	$1.354M (+15.8%)	0.3%	$68.76	—	COM	23204G100
TCMD	TACTILE SYS TECHNOLOGY INC	44,916 (+1.8%)	$1.338M (+16.0%)	0.3%	$29.07	—	COM	87357P100
CAH	CARDINAL HEALTH INC	3,425 (+15.0%)	$814K (+29.3%)	0.2%	$137.05	—	COM	14149Y108
IBIT	ISHARES BITCOIN TRUST ETF	64,210 (+26.3%)	$2.138M (+9.4%)	0.5%	$43.94	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	1,660 (+15.0%)	$627K (+40.4%)	0.1%	$241.71	—	COM	11135F101
—	NUVEEN MUN CR OPPORTUNITIES	113,424 (+13.6%)	$1.236M (+16.9%)	0.3%	$10.24	—	COM	670663103
HCI	HCI GROUP INC	7,689 (+1.7%)	$1.347M (+15.3%)	0.3%	$127.62	—	COM	40416E103
DBA	INVESCO DB MULTI-SECTOR COMM	38,235 (+23.8%)	$1.02M (+20.9%)	0.2%	$27.19	—	AGRICULTURE FD	46140H106
FTI	TECHNIPFMC PLC	81,335 (+1.0%)	$5.393M (-3.1%)	1.2%	$31.22	—	COM	G87110105
CNX	CNX RES CORP	40,441 (+1.1%)	$1.372M (-11.0%)	0.3%	$30.67	—	COM	12653C108
TRMK	TRUSTMARK CORP	36,067 (+1.8%)	$1.659M (+11.2%)	0.4%	$26.82	—	COM	898402102
LMAT	LEMAITRE VASCULAR INC	14,408 (+1.5%)	$1.383M (-10.8%)	0.3%	$86.14	—	COM	525558201
—	NUVEEN MUN HIGH INCOME OPPOR	115,718 (+13.6%)	$1.224M (+15.7%)	0.3%	$10.12	—	COM	670682103
QQQD	DIREXION SHARES ETF TRUST	87,716 (+26.4%)	$1.158M (+13.2%)	0.3%	$14.42	—	DAIL MA 7 1X ETF	25461A668
AAPD	DIREXION SHARES ETF TRUST	92,819 (+30.4%)	$1.124M (+13.1%)	0.3%	$13.53	—	DAILY AAPL BR 1X	25461A304
SCHZ	SCHWAB STRATEGIC TR	221,297 (+2.9%)	$5.119M (+2.5%)	1.2%	$41.14	—	US AGGREGATE B	808524839
RL	RALPH LAUREN CORP	1,555 (+3.1%)	$624K (+20.3%)	0.1%	$364.26	—	CL A	751212101
ANIP	ANI PHARMACEUTICALS INC	14,339 (+1.9%)	$1.187M (+9.6%)	0.3%	$60.35	—	COM	00182C103
KAI	KADANT INC	3,761 (+1.7%)	$1.182M (+9.3%)	0.3%	$323.84	—	COM	48282T104
WELL	WELLTOWER INC	2,828 (+2.7%)	$642K (+17.9%)	0.1%	$150.45	—	COM	95040Q104
AMLP	ALPS ETF TR	29,952 (+8.2%)	$1.553M (+6.5%)	0.3%	$30.68	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	4,159 (+3.8%)	$753K (+13.5%)	0.2%	$176.09	—	COM	718172109
PLMR	PALOMAR HLDGS INC	10,231 (+1.6%)	$1.293M (+7.4%)	0.3%	$126.86	—	COM	69753M105
MSFD	DIREXION SHARES ETF TRUST	78,070 (+10.8%)	$1.109M (+6.8%)	0.2%	$11.78	—	DLY MSFT BEAR 1X	25461A403
HSY	HERSHEY CO	2,715 (+3.2%)	$476K (-12.9%)	0.1%	$185.71	—	COM	427866108
TGT	TARGET CORP	5,578 (+2.3%)	$729K (+10.3%)	0.2%	$109.69	—	COM	87612E106
MO	ALTRIA GROUP INC	7,888 (+3.2%)	$568K (+12.6%)	0.1%	$63.31	—	COM	02209S103
USHY	ISHARES TR	19,019 (+7.5%)	$704K (+8.0%)	0.2%	$37.89	—	BROAD USD HIGH	46435U853
MWA	MUELLER WTR PRODS INC	41,624 (+1.7%)	$1.075M (-4.4%)	0.2%	$17.01	—	COM SER A	624758108
CF	CF INDUSTRIES HOLD	5,471 (+30.8%)	$592K (+9.0%)	0.1%	$89.59	—	COM	125269100
LECO	LINCOLN ELEC HLDGS INC	2,074 (+2.8%)	$551K (+9.6%)	0.1%	$237.62	—	COM	533900106
XOP	SPDR SERIES TRUST	2,584 (+6.6%)	$399K (-9.6%)	0.1%	$180.12	—	SP O&G EXPL PRO	78468R556
FTXG	FIRST TR EXCHANGE TRADED FD	33,722 (+5.4%)	$750K (+5.9%)	0.2%	$22.14	—	NASDQ FOD BVRG	33738R852
RVLV	REVOLVE GROUP INC	45,517 (+1.9%)	$1.042M (+3.2%)	0.2%	$24.20	—	CL A	76156B107
CMCSA	COMCAST CORP NEW	15,550 (+27.5%)	$382K (+9.1%)	0.1%	$32.77	—	CL A	20030N101
AMGN	AMGEN INC	2,037 (+1.4%)	$738K (+4.4%)	0.2%	$280.19	—	COM	031162100
GRMN	GARMIN LTD	2,243 (+2.8%)	$533K (+5.2%)	0.1%	$215.14	—	SHS	H2906T109
ITRI	ITRON INC	12,740 (+1.4%)	$1.102M (-2.1%)	0.2%	$81.12	—	COM	465741106
FLS	FLOWSERVE CORP	6,928 (+3.3%)	$514K (+4.2%)	0.1%	$80.50	—	COM	34354P105
ETHA	ISHARES ETHEREUM TR	42,936 (+38.4%)	$511K (+4.0%)	0.1%	$14.74	—	SHS	46438R105
XLU	SELECT SECTOR SPDR TR	15,797 (+3.7%)	$716K (+2.5%)	0.2%	$45.87	—	ST STR UTIL ETF	81369Y886
KMT	KENNAMETAL INC	31,046 (+1.7%)	$1.088M (-1.4%)	0.2%	$35.61	—	COM	489170100
EXC	EXELON CORP	11,414 (+3.2%)	$532K (-1.8%)	0.1%	$45.50	—	COM	30161N101
THC	TENET HEALTHCARE CORP	21,108 (+1.0%)	$3.949M (+0.2%)	0.9%	$121.68	—	COM NEW	88033G407
PATH	UIPATH INC	100,094 (+1.6%)	$1.088M (-0.5%)	0.2%	$13.00	—	CL A	90364P105
EVTC	EVERTEC INC	40,644 (+1.9%)	$1.129M (+0.3%)	0.3%	$29.64	—	COM	30040P103
QSR	RESTAURANT BRANDS INTL INC	9,390 (+2.2%)	$681K (+0.3%)	0.2%	$68.48	—	COM	76131D103

Exited Positions (25)

ED CONSOLIDATED EDISON INC 1.1%

Value $4.755M Shares 42,012 Est. Cost $105.35 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $4.301M Shares 30,860 Est. Cost $98.35 Unrealized —

CELH CELSIUS HLDGS INC 0.7%

Value $3.234M Shares 91,145 Est. Cost $50.38 Unrealized —

RMD RESMED INC 0.7%

Value $3.079M Shares 13,714 Est. Cost $238.34 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $1.459M Shares 17,149 Est. Cost $42.79 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.3%

Value $1.367M Shares 49,206 Est. Cost $27.78 Unrealized —

OSIS OSI SYSTEMS INC 0.3%

Value $1.349M Shares 5,080 Est. Cost $137.49 Unrealized —

QNST QUINSTREET INC 0.3%

Value $1.317M Shares 109,648 Est. Cost $13.09 Unrealized —

DDS DILLARDS INC 0.3%

Value $1.275M Shares 2,229 Est. Cost $609.18 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value $1.267M Shares 29,530 Est. Cost $39.88 Unrealized —

MBWM MERCANTILE BK CORP 0.3%

Value $1.153M Shares 22,830 Est. Cost $45.12 Unrealized —

SKYW SKYWEST INC 0.2%

Value $989K Shares 10,775 Est. Cost $95.13 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.2%

Value $939K Shares 72,694 Est. Cost $16.83 Unrealized —

HURN HURON CONSULTING GROUP INC 0.2%

Value $857K Shares 6,724 Est. Cost $102.00 Unrealized —

SEF PROSHARES TR 0.2%

Value $680K Shares 19,980 Est. Cost $34.04 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.1%

Value $517K Shares 21,924 Est. Cost $23.57 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $495K Shares 26,877 Est. Cost $18.40 Unrealized —

CME CME GROUP INC 0.1%

Value $484K Shares 1,638 Est. Cost $230.28 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $444K Shares 5,894 Est. Cost $72.04 Unrealized —

NVDD DIREXION SHARES ETF TRUST 0.1%

Value $418K Shares 10,392 Est. Cost $40.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $379K Shares 7,074 Est. Cost $69.45 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $322K Shares 1,426 Est. Cost $198.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $238K Shares 1,201 Est. Cost $349.45 Unrealized —

PODD INSULET CORP 0.1%

Value $232K Shares 1,106 Est. Cost $269.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $223K Shares 369 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	42,012	$4.755M	1.1%	$105.35	—	—	209115104
GILD	GILEAD SCIENCES INC	30,860	$4.301M	1.0%	$98.35	—	—	375558103
CELH	CELSIUS HLDGS INC	91,145	$3.234M	0.7%	$50.38	—	—	15118V207
RMD	RESMED INC	13,714	$3.079M	0.7%	$238.34	—	—	761152107
AX	AXOS FINANCIAL INC	17,149	$1.459M	0.3%	$42.79	—	—	05465C100
UUP	INVESCO DB US DLR INDEX TR	49,206	$1.367M	0.3%	$27.78	—	—	46141D203
OSIS	OSI SYSTEMS INC	5,080	$1.349M	0.3%	$137.49	—	—	671044105
QNST	QUINSTREET INC	109,648	$1.317M	0.3%	$13.09	—	—	74874Q100
DDS	DILLARDS INC	2,229	$1.275M	0.3%	$609.18	—	—	254067101
MBIN	MERCHANTS BANCORP IND	29,530	$1.267M	0.3%	$39.88	—	—	58844R108
MBWM	MERCANTILE BK CORP	22,830	$1.153M	0.3%	$45.12	—	—	587376104
SKYW	SKYWEST INC	10,775	$989K	0.2%	$95.13	—	—	830879102
BRCB	BLACK ROCK COFFEE BAR INC	72,694	$939K	0.2%	$16.83	—	—	092244102
HURN	HURON CONSULTING GROUP INC	6,724	$857K	0.2%	$102.00	—	—	447462102
SEF	PROSHARES TR	19,980	$680K	0.2%	$34.04	—	—	74349Y761
WEAT	TEUCRIUM COMMODITY TR	21,924	$517K	0.1%	$23.57	—	—	88166A870
CORN	TEUCRIUM COMMODITY TR	26,877	$495K	0.1%	$18.40	—	—	88166A102
CME	CME GROUP INC	1,638	$484K	0.1%	$230.28	—	—	12572Q105
OMC	OMNICOM GROUP INC	5,894	$444K	0.1%	$72.04	—	—	681919106
NVDD	DIREXION SHARES ETF TRUST	10,392	$418K	0.1%	$40.24	—	—	25461A197
SWKS	SKYWORKS SOLUTIONS INC	7,074	$379K	0.1%	$69.45	—	—	83088M102
HON	HONEYWELL INTL INC	1,426	$322K	0.1%	$198.41	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,201	$238K	0.1%	$349.45	—	—	G1151C101
PODD	INSULET CORP	1,106	$232K	0.1%	$269.84	—	—	45784P101
LMT	LOCKHEED MARTIN CORP	369	$223K	0.1%	$600.88	—	—	539830109

Decreased Positions (32)

LRCX LAM RESEARCH CORP 1.6%

Value $7.102M (+61.5%) Shares 16,389 (-20.4%) Est. Cost $105.52 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.4%

Value $1.571M (-57.0%) Shares 132,005 (-59.2%) Est. Cost $11.28 Unrealized —

COHR COHERENT CORP 1.4%

Value $6.159M (+50.3%) Shares 15,614 (-9.3%) Est. Cost $88.03 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $5.58M (+43.8%) Shares 8,737 (-39.1%) Est. Cost $251.23 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.3%

Value $1.283M (-56.3%) Shares 157,757 (-56.5%) Est. Cost $9.10 Unrealized —

IEMG ISHARES INC 2.9%

Value $12.84M (+14.7%) Shares 155,032 (-3.5%) Est. Cost $50.39 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $3.45M (+87.1%) Shares 4,772 (-11.5%) Est. Cost $326.57 Unrealized —

AS AMER SPORTS INC 0.5%

Value $2.07M (-41.2%) Shares 61,158 (-42.8%) Est. Cost $34.37 Unrealized —

NEM NEWMONT CORP 0.8%

Value $3.747M (-21.2%) Shares 40,115 (-8.7%) Est. Cost $52.90 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $3.332M (+42.2%) Shares 1,681 (-1.1%) Est. Cost $1196.06 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $5.569M (+21.3%) Shares 15,582 (-2.4%) Est. Cost $171.71 Unrealized —

ICHR ICHOR HOLDINGS 0.5%

Value $2.155M (+68.8%) Shares 19,194 (-29.9%) Est. Cost $34.88 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.4%

Value $1.892M (+46.8%) Shares 12,616 (-23.8%) Est. Cost $69.82 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.368M (-27.8%) Shares 18,128 (-12.2%) Est. Cost $32.40 Unrealized —

ECPG ENCORE CAP GROUP INC 0.5%

Value $2.091M (+30.2%) Shares 22,411 (-2.1%) Est. Cost $48.19 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $687K (-39.4%) Shares 36,413 (-21.6%) Est. Cost $12.78 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $3.754M (-10.1%) Shares 14,672 (-18.9%) Est. Cost $234.32 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.4%

Value $1.716M (+31.9%) Shares 9,178 (-31.3%) Est. Cost $27.65 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.1%

Value $657K (-35.3%) Shares 52,741 (-19.4%) Est. Cost $16.82 Unrealized —

IWM ISHARES TR 0.5%

Value $2.169M (+19.0%) Shares 7,220 (-1.8%) Est. Cost $176.19 Unrealized —

MYRG MYR GROUP INC 0.4%

Value $1.663M (+24.2%) Shares 3,323 (-29.9%) Est. Cost $146.94 Unrealized —

GLW CORNING INC 0.2%

Value $896K (+56.2%) Shares 3,506 (-16.8%) Est. Cost $35.93 Unrealized —

MUB ISHARES TR 0.2%

Value $909K (-23.3%) Shares 8,447 (-24.3%) Est. Cost $108.18 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.177M (+12.0%) Shares 9,134 (-2.1%) Est. Cost $217.00 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $559K (-28.2%) Shares 11,661 (-28.4%) Est. Cost $47.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value $5.702M (+3.6%) Shares 157,251 (-5.9%) Est. Cost $26.70 Unrealized —

WWD WOODWARD INC 0.4%

Value $1.912M (-7.7%) Shares 4,494 (-22.4%) Est. Cost $169.70 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $731K (+25.5%) Shares 1,694 (-52.3%) Est. Cost $140.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $550K (+31.8%) Shares 4,686 (-12.9%) Est. Cost $60.63 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $446K (-21.2%) Shares 1,752 (-53.3%) Est. Cost $244.09 Unrealized —

EWY ISHARES INC 0.2%

Value $757K (+16.2%) Shares 3,748 (-29.2%) Est. Cost $61.74 Unrealized —

FHN FIRST HORIZON CORPORATION 0.9%

Value $4.083M (-1.4%) Shares 159,157 (-12.5%) Est. Cost $24.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	16,389 (-20.4%)	$7.102M (+61.5%)	1.6%	$105.52	—	COM NEW	512807306
—	BLACKROCK MUNIHOLDINGS FD IN	132,005 (-59.2%)	$1.571M (-57.0%)	0.4%	$11.28	—	COM	09253N104
COHR	COHERENT CORP	15,614 (-9.3%)	$6.159M (+50.3%)	1.4%	$88.03	—	COM	19247G107
WDC	WESTERN DIGITAL CORP	8,737 (-39.1%)	$5.58M (+43.8%)	1.3%	$251.23	—	COM	958102105
—	WESTERN ASSET INFLT LNK INC	157,757 (-56.5%)	$1.283M (-56.3%)	0.3%	$9.10	—	COM SH BEN INT	95766Q106
IEMG	ISHARES INC	155,032 (-3.5%)	$12.84M (+14.7%)	2.9%	$50.39	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	4,772 (-11.5%)	$3.45M (+87.1%)	0.8%	$326.57	—	COM	038222105
AS	AMER SPORTS INC	61,158 (-42.8%)	$2.07M (-41.2%)	0.5%	$34.37	—	COM SHS	G0260P102
NEM	NEWMONT CORP	40,115 (-8.7%)	$3.747M (-21.2%)	0.8%	$52.90	—	COM	651639106
FIX	COMFORT SYS USA INC	1,681 (-1.1%)	$3.332M (+42.2%)	0.7%	$1196.06	—	COM	199908104
GOOGL	ALPHABET INC	15,582 (-2.4%)	$5.569M (+21.3%)	1.3%	$171.71	—	CAP STK CL A	02079K305
ICHR	ICHOR HOLDINGS	19,194 (-29.9%)	$2.155M (+68.8%)	0.5%	$34.88	—	SHS	G4740B105
NWPX	NWPX INFRASTRUCTURE INC	12,616 (-23.8%)	$1.892M (+46.8%)	0.4%	$69.82	—	COM	667746101
GDX	VANECK ETF TRUST	18,128 (-12.2%)	$1.368M (-27.8%)	0.3%	$32.40	—	GOLD MINERS ETF	92189F106
ECPG	ENCORE CAP GROUP INC	22,411 (-2.1%)	$2.091M (+30.2%)	0.5%	$48.19	—	COM	292554102
PSLV	SPROTT ASSET MANAGEMENT LP	36,413 (-21.6%)	$687K (-39.4%)	0.2%	$12.78	—	PHYSICAL SILVER	85207K107
EXPE	EXPEDIA GROUP INC	14,672 (-18.9%)	$3.754M (-10.1%)	0.8%	$234.32	—	COM NEW	30212P303
TTMI	TTM TECHNOLOGIES INC	9,178 (-31.3%)	$1.716M (+31.9%)	0.4%	$27.65	—	COM	87305R109
SPPP	SPROTT ASSET MANAGEMENT LP	52,741 (-19.4%)	$657K (-35.3%)	0.1%	$16.82	—	PHYSICAL PLATINU	85207Q104
IWM	ISHARES TR	7,220 (-1.8%)	$2.169M (+19.0%)	0.5%	$176.19	—	RUSSELL 2000 ETF	464287655
MYRG	MYR GROUP INC	3,323 (-29.9%)	$1.663M (+24.2%)	0.4%	$146.94	—	COM	55405W104
GLW	CORNING INC	3,506 (-16.8%)	$896K (+56.2%)	0.2%	$35.93	—	COM	219350105
MUB	ISHARES TR	8,447 (-24.3%)	$909K (-23.3%)	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	9,134 (-2.1%)	$2.177M (+12.0%)	0.5%	$217.00	—	COM	023135106
SHM	SPDR SERIES TRUST	11,661 (-28.4%)	$559K (-28.2%)	0.1%	$47.96	—	ST NUVE TERM ETF	78468R739
SCHE	SCHWAB STRATEGIC TR	157,251 (-5.9%)	$5.702M (+3.6%)	1.3%	$26.70	—	EMRG MKTEQ ETF	808524706
WWD	WOODWARD INC	4,494 (-22.4%)	$1.912M (-7.7%)	0.4%	$169.70	—	COM	980745103
DELL	DELL TECHNOLOGIES INC	1,694 (-52.3%)	$731K (+25.5%)	0.2%	$140.75	—	CL C	24703L202
CSCO	CISCO SYS INC	4,686 (-12.9%)	$550K (+31.8%)	0.1%	$60.63	—	COM	17275R102
SNOW	SNOWFLAKE INC	1,752 (-53.3%)	$446K (-21.2%)	0.1%	$244.09	—	COM SHS	833445109
EWY	ISHARES INC	3,748 (-29.2%)	$757K (+16.2%)	0.2%	$61.74	—	MSCI STH KOR ETF	464286772
FHN	FIRST HORIZON CORPORATION	159,157 (-12.5%)	$4.083M (-1.4%)	0.9%	$24.71	—	COM	320517105

Unchanged Positions (49)

APH AMPHENOL CORP 1.3%

Value $5.997M Shares 34,008 Est. Cost $67.73 Unrealized —

AFRM AFFIRM HLDGS INC 0.8%

Value $3.583M Shares 43,936 Est. Cost $61.14 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $5.978M Shares 17,853 Est. Cost $42.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $2.768M Shares 3,627 Est. Cost $381.06 Unrealized —

RBC RBC BEARINGS INC 1.3%

Value $5.779M Shares 8,972 Est. Cost $357.74 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $7.071M Shares 35,337 Est. Cost $135.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.2%

Value $5.435M Shares 11,065 Est. Cost $180.16 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $6.59M Shares 20,132 Est. Cost $157.94 Unrealized —

DDOG DATADOG INC 0.3%

Value $1.302M Shares 5,000 Est. Cost $158.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.7%

Value $3.162M Shares 107,043 Est. Cost $23.55 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $1.211M Shares 4,000 Est. Cost $105.07 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.171M Shares 16,400 Est. Cost $96.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $1.547M Shares 4,000 Est. Cost $394.28 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.971M Shares 7,832 Est. Cost $137.48 Unrealized —

ASML ASML HLDG NV 0.2%

Value $796K Shares 400 Est. Cost $1069.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $496K Shares 1,454 Est. Cost $184.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.18M Shares 3,339 Est. Cost $182.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $586K Shares 550 Est. Cost $330.84 Unrealized —

PARR PAR PAC HOLDINGS INC 0.3%

Value $1.541M Shares 27,479 Est. Cost $32.53 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $908K Shares 17,493 Est. Cost $40.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $461K Shares 1,547 Est. Cost $182.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $584K Shares 5,005 Est. Cost $181.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $433K Shares 850 Est. Cost $673.66 Unrealized —

SMP STANDARD MTR PRODS INC 0.3%

Value $1.452M Shares 37,265 Est. Cost $27.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $431K Shares 1,533 Est. Cost $209.53 Unrealized —

ETN EATON CORP PLC 0.2%

Value $784K Shares 1,841 Est. Cost $309.36 Unrealized —

PEP PEPSICO INC 0.2%

Value $850K Shares 6,278 Est. Cost $143.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $988K Shares 6,297 Est. Cost $79.49 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $378K Shares 3,634 Est. Cost $96.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $933K Shares 39,401 Est. Cost $27.64 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $729K Shares 1,634 Est. Cost $471.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $329K Shares 2,403 Est. Cost $138.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.071M Shares 8,331 Est. Cost $90.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $634K Shares 1,276 Est. Cost $466.00 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $648K Shares 2,967 Est. Cost $253.44 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $362K Shares 802 Est. Cost $381.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value $247K Shares 1,575 Est. Cost $309.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $344K Shares 928 Est. Cost $269.39 Unrealized —

ADBE ADOBE INC 0.0%

Value $212K Shares 1,033 Est. Cost $428.84 Unrealized —

PSX PHILLIPS 66 0.1%

Value $434K Shares 2,568 Est. Cost $119.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $256K Shares 2,332 Est. Cost $108.41 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $240K Shares 920 Est. Cost $307.69 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $250K Shares 209 Est. Cost $1851.88 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.65M Shares 2,929 Est. Cost $338.44 Unrealized —

MMM 3M CO 0.1%

Value $239K Shares 1,475 Est. Cost $163.96 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $326K Shares 2,338 Est. Cost $208.27 Unrealized —

OKLO OKLO INC 0.1%

Value $262K Shares 5,000 Est. Cost $111.52 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.253M Shares 3,359 Est. Cost $434.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $347K Shares 4,808 Est. Cost $72.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	34,008	$5.997M	1.3%	$67.73	—	CL A	032095101
AFRM	AFFIRM HLDGS INC	43,936	$3.583M	0.8%	$61.14	—	COM CL A	00827B106
VRT	VERTIV HOLDINGS CO	17,853	$5.978M	1.3%	$42.45	—	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	3,627	$2.768M	0.6%	$381.06	—	CL A	22788C105
RBC	RBC BEARINGS INC	8,972	$5.779M	1.3%	$357.74	—	COM	75524B104
NVDA	NVIDIA CORPORATION	35,337	$7.071M	1.6%	$135.13	—	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	11,065	$5.435M	1.2%	$180.16	—	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	20,132	$6.59M	1.5%	$157.94	—	COM	46625H100
DDOG	DATADOG INC	5,000	$1.302M	0.3%	$158.02	—	CL A COM	23804L103
SIRI	SIRIUSXM HOLDINGS INC	107,043	$3.162M	0.7%	$23.55	—	COMMON STOCK	829933100
BE	BLOOM ENERGY CORP	4,000	$1.211M	0.3%	$105.07	—	COM CL A	093712107
NFLX	NETFLIX INC.	16,400	$1.171M	0.3%	$96.87	—	COM	64110L106
ELV	ELEVANCE HEALTH INC FORMERLY	4,000	$1.547M	0.3%	$394.28	—	COM	036752103
ABBV	ABBVIE INC	7,832	$1.971M	0.4%	$137.48	—	COM	00287Y109
ASML	ASML HLDG NV	400	$796K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,454	$496K	0.1%	$184.92	—	COM	697435105
GOOG	ALPHABET INC	3,339	$1.18M	0.3%	$182.46	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	550	$586K	0.1%	$330.84	—	COM	149123101
PARR	PAR PAC HOLDINGS INC	27,479	$1.541M	0.3%	$32.53	—	COM NEW	69888T207
BATRK	ATLANTA BRAVES HLDGS INC	17,493	$908K	0.2%	$40.61	—	COM SER C	047726302
TXN	TEXAS INSTRS INC	1,547	$461K	0.1%	$182.23	—	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	5,005	$584K	0.1%	$181.03	—	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	850	$433K	0.1%	$673.66	—	COM	666807102
SMP	STANDARD MTR PRODS INC	37,265	$1.452M	0.3%	$27.65	—	COM	853666105
NXPI	NXP SEMICONDUCTORS N V	1,533	$431K	0.1%	$209.53	—	COM	N6596X109
ETN	EATON CORP PLC	1,841	$784K	0.2%	$309.36	—	SHS	G29183103
PEP	PEPSICO INC	6,278	$850K	0.2%	$143.48	—	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	6,297	$988K	0.2%	$79.49	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	3,634	$378K	0.1%	$96.79	—	COM	20825C104
SCHH	SCHWAB STRATEGIC TR	39,401	$933K	0.2%	$27.64	—	US REIT ETF	808524847
SNPS	SYNOPSYS INC	1,634	$729K	0.2%	$471.68	—	COM	871607107
XOM	EXXON MOBIL CORP	2,403	$329K	0.1%	$138.74	—	COM	30231G102
MRK	MERCK & CO INC	8,331	$1.071M	0.2%	$90.12	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	1,276	$634K	0.1%	$466.00	—	COM	92532F100
PGR	PROGRESSIVE CORP	2,967	$648K	0.1%	$253.44	—	COM	743315103
ULTA	ULTA BEAUTY INC	802	$362K	0.1%	$381.12	—	COM	90384S303
CRM	SALESFORCE INC	1,575	$247K	0.1%	$309.01	—	COM	79466L302
MAR	MARRIOTT INTL INC NEW	928	$344K	0.1%	$269.39	—	CL A	571903202
ADBE	ADOBE INC	1,033	$212K	0.0%	$428.84	—	COM	00724F101
PSX	PHILLIPS 66	2,568	$434K	0.1%	$119.26	—	COM	718546104
KMB	KIMBERLY-CLARK CORP	2,332	$256K	0.1%	$108.41	—	COM	494368103
WTW	WILLIS TOWERS WATSON PLC LTD	920	$240K	0.1%	$307.69	—	SHS	G96629103
FICO	FAIR ISAAC CORP	209	$250K	0.1%	$1851.88	—	COM	303250104
META	META PLATFORMS INC	2,929	$1.65M	0.4%	$338.44	—	CL A	30303M102
MMM	3M CO	1,475	$239K	0.1%	$163.96	—	COM	88579Y101
MANH	MANHATTAN ASSOCIATES INC	2,338	$326K	0.1%	$208.27	—	COM	562750109
OKLO	OKLO INC	5,000	$262K	0.1%	$111.52	—	COM CL A	02156V109
MSFT	MICROSOFT CORP	3,359	$1.253M	0.3%	$434.61	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	4,808	$347K	0.1%	$72.04	—	COM	90353T100