Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology	926	$986K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
ECPG	Encore Capital Group Inc	5,380	$508K	0.1%	$94.44	$95.89	-1.5%	COM	292554102
XOM	Exxon Mobil Corp	3,013	$490K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
DOX	Amdocs Limited	7,615	$435K	0.1%	$57.18	$57.34	-0.3%	SHS	G02602103
VZ	Verizon Communications	5,583	$256K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
CIBR	First Trust NASDAQ Cybersecurity ETF	2,398	$247K	0.0%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
PRGS	Progress Software Corp	5,400	$216K	0.0%	$39.97	$41.29	-3.2%	COM	743312100
DAR	Darling Ingredients Inc	3,375	$205K	0.0%	$60.71	$62.88	-3.5%	COM	237266101
SNY	Sanofi SA	4,910	$202K	0.0%	$41.23	$43.50	-5.2%	SPONSORED ADR	80105N105

Increased Positions (71)

JPST JPMorgan Ultra-Short Income ETF 2.6%

Value $15.88M (+12.5%) Shares 315,170 (+13.0%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

TMSL T. Rowe Price Small-Mid Cap ETF 5.3%

Value $31.93M (-5.2%) Shares 784,545 (+2.1%) Share Price $40.70 Est. Cost/Share $34.83 Unrealized @ Report Date +16.8%

HPQ HP Inc 0.6%

Value $3.787M (+60.7%) Shares 121,058 (+12.7%) Share Price $31.28 Est. Cost/Share $27.44 Unrealized @ Report Date +14.0%

VUG Vanguard Growth Index Fund ETF 3.0%

Value $17.92M (+8.2%) Shares 198,843 (+3.4%) Share Price $90.11 Est. Cost/Share $81.08 Unrealized @ Report Date +11.1%

AAPL Apple Inc 1.4%

Value $8.66M (+17.2%) Shares 26,004 (+1.9%) Share Price $333.02 Est. Cost/Share $141.49 Unrealized @ Report Date +135.4%

NVDA Nvidia Corp 1.0%

Value $6.053M (+22.3%) Shares 26,506 (+7.1%) Share Price $228.38 Est. Cost/Share $161.04 Unrealized @ Report Date +41.8%

ACN Accenture Plc 0.3%

Value $2.015M (+65.6%) Shares 10,988 (+12.4%) Share Price $183.37 Est. Cost/Share $198.10 Unrealized @ Report Date -7.4%

AAMI Acadian Asset Management Inc 0.5%

Value $3.15M (+29.6%) Shares 34,350 (+1.1%) Share Price $91.71 Est. Cost/Share $41.77 Unrealized @ Report Date +119.6%

AMZN Amazon.com Inc 0.1%

Value $900K (+312.2%) Shares 3,612 (+294.3%) Share Price $249.15 Est. Cost/Share $253.30 Unrealized @ Report Date -1.6%

FHI Federated Hermes Inc 1.2%

Value $7.417M (+10.0%) Shares 131,570 (+7.7%) Share Price $56.37 Est. Cost/Share $42.25 Unrealized @ Report Date +33.4%

VTV Vanguard Value Index Fund ETF 1.0%

Value $6.153M (+12.1%) Shares 28,477 (+13.0%) Share Price $216.08 Est. Cost/Share $195.59 Unrealized @ Report Date +10.5%

JIRE JPMorgan International Research Enhanced Equity ETF 4.9%

Value $29.46M (+2.1%) Shares 358,552 (+2.5%) Share Price $82.16 Est. Cost/Share $67.37 Unrealized @ Report Date +22.0%

TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.0%

Value $6.098M (+10.5%) Shares 268,883 (+15.8%) Share Price $22.68 Est. Cost/Share $25.31 Unrealized @ Report Date -10.4%

OMC Omnicom Group Inc 1.6%

Value $9.813M (+5.8%) Shares 133,275 (+4.7%) Share Price $73.63 Est. Cost/Share $66.04 Unrealized @ Report Date +11.5%

BMY Bristol-Myers Squibb Co 0.7%

Value $4.516M (+13.3%) Shares 72,375 (+4.7%) Share Price $62.40 Est. Cost/Share $50.49 Unrealized @ Report Date +23.6%

MSFT Microsoft Corp 0.3%

Value $1.777M (+42.2%) Shares 3,465 (+3.4%) Share Price $512.97 Est. Cost/Share $364.02 Unrealized @ Report Date +40.9%

VTRS Viatris Inc 0.7%

Value $3.975M (+15.2%) Shares 224,330 (+3.2%) Share Price $17.72 Est. Cost/Share $10.11 Unrealized @ Report Date +75.3%

VEU Vanguard FTSE All-World ex-US ETF 0.9%

Value $5.344M (+9.9%) Shares 64,414 (+10.9%) Share Price $82.97 Est. Cost/Share $75.39 Unrealized @ Report Date +10.1%

VWO Vanguard Emerging Markets Stock ETF 2.5%

Value $15.12M (+3.0%) Shares 254,923 (+3.6%) Share Price $59.31 Est. Cost/Share $53.06 Unrealized @ Report Date +11.8%

LNC Lincoln National Corporation 0.2%

Value $1.34M (+47.4%) Shares 33,280 (+29.4%) Share Price $40.26 Est. Cost/Share $39.96 Unrealized @ Report Date +0.7%

FMDE Fidelity Enhanced Mid Cap ETF 4.5%

Value $27.44M (+1.4%) Shares 679,438 (+1.9%) Share Price $40.38 Est. Cost/Share $38.81 Unrealized @ Report Date +4.0%

NFG National Fuel Gas Co 0.3%

Value $2.024M (+21.7%) Shares 26,679 (+23.9%) Share Price $75.86 Est. Cost/Share $69.61 Unrealized @ Report Date +9.0%

MA Mastercard Inc 0.7%

Value $4.232M (+9.2%) Shares 7,674 (+1.7%) Share Price $551.48 Est. Cost/Share $319.51 Unrealized @ Report Date +72.6%

GEN Gen Digital Inc 0.8%

Value $4.579M (-6.9%) Shares 207,970 (+5.2%) Share Price $22.02 Est. Cost/Share $27.00 Unrealized @ Report Date -18.4%

BWA BorgWarner Inc 0.6%

Value $3.778M (-8.1%) Shares 62,855 (+1.6%) Share Price $60.11 Est. Cost/Share $37.10 Unrealized @ Report Date +62.0%

IT Gartner Inc 0.1%

Value $657K (+98.2%) Shares 3,523 (+37.7%) Share Price $186.54 Est. Cost/Share $361.42 Unrealized @ Report Date -48.4%

CMRE Costamare Inc 0.7%

Value $4.28M (+7.9%) Shares 291,330 (+3.0%) Share Price $14.69 Est. Cost/Share $11.02 Unrealized @ Report Date +33.3%

CVSA Adtalem Global Education Inc 0.3%

Value $1.757M (+21.2%) Shares 14,375 (+23.7%) Share Price $122.20 Est. Cost/Share $117.05 Unrealized @ Report Date —

LRCX Lam Research Corp 0.2%

Value $1.172M (-20.2%) Shares 3,569 (+5.3%) Share Price $328.51 Est. Cost/Share $86.88 Unrealized @ Report Date +278.1%

HRMY Harmony Biosciences Holdings Inc 0.1%

Value $558K (+113.3%) Shares 14,220 (+97.8%) Share Price $39.26 Est. Cost/Share $35.68 Unrealized @ Report Date +10.0%

HRB H&R Block Inc 0.4%

Value $2.287M (+13.3%) Shares 55,985 (+5.6%) Share Price $40.85 Est. Cost/Share $45.56 Unrealized @ Report Date -10.3%

CRUS Cirrus Logic Inc 0.2%

Value $1.368M (-15.4%) Shares 11,407 (+4.8%) Share Price $119.97 Est. Cost/Share $84.50 Unrealized @ Report Date +42.0%

LDOS Leidos Holdings Inc 0.2%

Value $1.329M (+22.2%) Shares 10,910 (+3.3%) Share Price $121.83 Est. Cost/Share $152.01 Unrealized @ Report Date -19.9%

INCY Incyte Corp. 0.3%

Value $1.662M (+14.8%) Shares 13,700 (+7.2%) Share Price $121.35 Est. Cost/Share $91.63 Unrealized @ Report Date +32.4%

F Ford Motor Co 0.3%

Value $1.725M (-10.9%) Shares 143,073 (+2.7%) Share Price $12.06 Est. Cost/Share $12.13 Unrealized @ Report Date -0.6%

UPBD Upbound Group Inc 0.2%

Value $1.041M (-15.6%) Shares 66,315 (+14.1%) Share Price $15.70 Est. Cost/Share $28.84 Unrealized @ Report Date -45.6%

ASML ASML Holding NV 0.3%

Value $1.94M (+11.0%) Shares 1,071 (+21.8%) Share Price $1811.67 Est. Cost/Share $1617.17 Unrealized @ Report Date +12.0%

SMLF iShares U.S. Small-Cap Equity Factor ETF 0.1%

Value $649K (+41.0%) Shares 7,770 (+50.5%) Share Price $83.56 Est. Cost/Share $84.69 Unrealized @ Report Date -1.3%

VVX V2X Inc 0.6%

Value $3.66M (+5.4%) Shares 51,715 (+11.0%) Share Price $70.77 Est. Cost/Share $60.36 Unrealized @ Report Date +17.2%

GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%

Value $1.494M (+14.0%) Shares 28,333 (+6.5%) Share Price $52.74 Est. Cost/Share $38.82 Unrealized @ Report Date +35.9%

DEC Diversified Energy Co. COMMON STOCK 0.1%

Value $343K (+84.2%) Shares 25,670 (+91.0%) Share Price $13.37 Est. Cost/Share $14.61 Unrealized @ Report Date -8.5%

GLDM SPDR Gold MiniShares Trust 0.3%

Value $1.661M (+9.3%) Shares 20,209 (+5.7%) Share Price $82.18 Est. Cost/Share $47.05 Unrealized @ Report Date +74.7%

ANIP ANI Pharmaceuticals Inc 0.1%

Value $752K (+22.8%) Shares 10,345 (+39.9%) Share Price $72.65 Est. Cost/Share $79.30 Unrealized @ Report Date -8.4%

UGI UGI Corp 0.4%

Value $2.257M (+6.1%) Shares 63,263 (+2.7%) Share Price $35.67 Est. Cost/Share $34.26 Unrealized @ Report Date +4.1%

JAZZ Jazz Pharmaceutical PLC 0.4%

Value $2.45M (+4.6%) Shares 10,584 (+8.9%) Share Price $231.52 Est. Cost/Share $148.16 Unrealized @ Report Date +56.3%

DLX Deluxe Corp 0.3%

Value $1.984M (+5.5%) Shares 86,371 (+9.6%) Share Price $22.97 Est. Cost/Share $23.81 Unrealized @ Report Date -3.5%

MGA Magna International Inc 0.2%

Value $1.279M (+8.7%) Shares 20,088 (+12.1%) Share Price $63.67 Est. Cost/Share $50.56 Unrealized @ Report Date +25.9%

GSK Glaxosmithkline Plc 0.4%

Value $2.57M (-3.8%) Shares 53,351 (+4.7%) Share Price $48.17 Est. Cost/Share $42.42 Unrealized @ Report Date +13.6%

CNM Core & Main Inc 0.2%

Value $1.12M (-7.3%) Shares 26,995 (+7.9%) Share Price $41.48 Est. Cost/Share $49.03 Unrealized @ Report Date -15.4%

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $479K (+22.2%) Shares 3,521 (+33.2%) Share Price $136.04 Est. Cost/Share $125.76 Unrealized @ Report Date +8.2%

LEA Lear Corp 0.2%

Value $1.482M (+6.1%) Shares 12,552 (+20.5%) Share Price $118.03 Est. Cost/Share $119.48 Unrealized @ Report Date -1.2%

WLY John Wiley & Sons Inc Class A 0.8%

Value $5.071M (+1.5%) Shares 106,174 (+3.0%) Share Price $47.76 Est. Cost/Share $38.09 Unrealized @ Report Date +25.4%

IVE iShares S&P 500 Value ETF 0.1%

Value $386K (+20.2%) Shares 1,690 (+19.5%) Share Price $228.28 Est. Cost/Share $206.78 Unrealized @ Report Date +10.4%

FIHL Pelagos Insurance Capital Ltd 0.4%

Value $2.284M (+2.5%) Shares 96,530 (+5.5%) Share Price $23.66 Est. Cost/Share $18.39 Unrealized @ Report Date —

FSK FS KKR Capital Corp 0.0%

Value $200K (+39.0%) Shares 18,200 (+32.8%) Share Price $10.99 Est. Cost/Share $15.22 Unrealized @ Report Date -27.8%

CVS CVS Health Corp 0.0%

Value $288K (-15.9%) Shares 3,362 (+1.6%) Share Price $85.69 Est. Cost/Share $58.04 Unrealized @ Report Date +47.6%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $284K (+16.6%) Shares 3,159 (+14.1%) Share Price $89.76 Est. Cost/Share $69.99 Unrealized @ Report Date +28.3%

CMCSA Comcast Corp 0.2%

Value $1.389M (+2.8%) Shares 63,820 (+16.0%) Share Price $21.76 Est. Cost/Share $27.48 Unrealized @ Report Date -20.8%

CDW CDW Corp 0.6%

Value $3.622M (+1.0%) Shares 28,260 (+10.9%) Share Price $128.16 Est. Cost/Share $127.16 Unrealized @ Report Date +0.8%

MAR Marriott International Inc 0.4%

Value $2.357M (-1.3%) Shares 6,628 (+2.9%) Share Price $355.67 Est. Cost/Share $233.20 Unrealized @ Report Date +52.5%

KO Coca-Cola Co 0.1%

Value $381K (+8.4%) Shares 4,422 (+2.4%) Share Price $86.08 Est. Cost/Share $75.86 Unrealized @ Report Date +13.5%

CARS Cars.Com Inc 0.0%

Value $221K (+11.8%) Shares 21,500 (+19.1%) Share Price $10.27 Est. Cost/Share $17.36 Unrealized @ Report Date -40.8%

OMF Onemain Holdings Inc 0.2%

Value $1.506M (+1.5%) Shares 27,195 (+11.8%) Share Price $55.39 Est. Cost/Share $46.46 Unrealized @ Report Date +19.2%

CCSI Consensus Cloud Solution 0.1%

Value $347K (-5.7%) Shares 9,930 (+3.1%) Share Price $34.90 Est. Cost/Share $24.99 Unrealized @ Report Date +39.7%

HG Hamilton Insurance Group Ltd 0.2%

Value $1.353M (-1.5%) Shares 40,944 (+1.2%) Share Price $33.04 Est. Cost/Share $22.29 Unrealized @ Report Date +48.2%

VBR Vanguard Small-Cap Value ETF 0.1%

Value $341K (+6.0%) Shares 1,475 (+11.5%) Share Price $231.03 Est. Cost/Share $233.79 Unrealized @ Report Date -1.2%

REZ iShares Residential and Multi Real Estate ETF 0.2%

Value $1.373M (+1.4%) Shares 15,544 (+8.7%) Share Price $88.34 Est. Cost/Share $79.70 Unrealized @ Report Date +10.8%

MLI Mueller Industries Inc 0.1%

Value $905K (-2.0%) Shares 14,930 (+98.7%) Share Price $60.61 Est. Cost/Share $47.04 Unrealized @ Report Date +28.9%

ALL Allstate Corp 0.1%

Value $384K (-4.6%) Shares 1,730 (+2.4%) Share Price $221.86 Est. Cost/Share $207.59 Unrealized @ Report Date +6.9%

BRK/B Berkshire Hathaway Inc 0.0%

Value $245K (+1.8%) Shares 492 (+2.3%) Share Price $497.95 Est. Cost/Share $481.28 Unrealized @ Report Date +3.5%

INVA Innoviva Inc 0.1%

Value $872K (-0.5%) Shares 41,115 (+6.6%) Share Price $21.21 Est. Cost/Share $18.78 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan Ultra-Short Income ETF	315,170 (+13.0%)	$15.88M (+12.5%)	2.6%	$50.37	$50.55	-0.3%	ULTRA SHRT ETF	46641Q837
TMSL	T. Rowe Price Small-Mid Cap ETF	784,545 (+2.1%)	$31.93M (-5.2%)	5.3%	$40.70	$34.83	+16.8%	SMALL MID CAP	87283Q826
HPQ	HP Inc	121,058 (+12.7%)	$3.787M (+60.7%)	0.6%	$31.28	$27.44	+14.0%	COM	40434L105
VUG	Vanguard Growth Index Fund ETF	198,843 (+3.4%)	$17.92M (+8.2%)	3.0%	$90.11	$81.08	+11.1%	MRNGSTR GRWT ETF	922908736
AAPL	Apple Inc	26,004 (+1.9%)	$8.66M (+17.2%)	1.4%	$333.02	$141.49	+135.4%	COM	037833100
NVDA	Nvidia Corp	26,506 (+7.1%)	$6.053M (+22.3%)	1.0%	$228.38	$161.04	+41.8%	COM	67066G104
ACN	Accenture Plc	10,988 (+12.4%)	$2.015M (+65.6%)	0.3%	$183.37	$198.10	-7.4%	SHS CLASS A	G1151C101
AAMI	Acadian Asset Management Inc	34,350 (+1.1%)	$3.15M (+29.6%)	0.5%	$91.71	$41.77	+119.6%	COM	10948W103
AMZN	Amazon.com Inc	3,612 (+294.3%)	$900K (+312.2%)	0.1%	$249.15	$253.30	-1.6%	COM	023135106
FHI	Federated Hermes Inc	131,570 (+7.7%)	$7.417M (+10.0%)	1.2%	$56.37	$42.25	+33.4%	CL B	314211103
VTV	Vanguard Value Index Fund ETF	28,477 (+13.0%)	$6.153M (+12.1%)	1.0%	$216.08	$195.59	+10.5%	MRNGSTR VAL ETF	922908744
JIRE	JPMorgan International Research Enhanced Equity ETF	358,552 (+2.5%)	$29.46M (+2.1%)	4.9%	$82.16	$67.37	+22.0%	INTRNL RES EQT	46641Q134
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	268,883 (+15.8%)	$6.098M (+10.5%)	1.0%	$22.68	$25.31	-10.4%	NRTRN TR IBOXX 5	33939L605
OMC	Omnicom Group Inc	133,275 (+4.7%)	$9.813M (+5.8%)	1.6%	$73.63	$66.04	+11.5%	COM	681919106
BMY	Bristol-Myers Squibb Co	72,375 (+4.7%)	$4.516M (+13.3%)	0.7%	$62.40	$50.49	+23.6%	COM	110122108
MSFT	Microsoft Corp	3,465 (+3.4%)	$1.777M (+42.2%)	0.3%	$512.97	$364.02	+40.9%	COM	594918104
VTRS	Viatris Inc	224,330 (+3.2%)	$3.975M (+15.2%)	0.7%	$17.72	$10.11	+75.3%	COM	92556V106
VEU	Vanguard FTSE All-World ex-US ETF	64,414 (+10.9%)	$5.344M (+9.9%)	0.9%	$82.97	$75.39	+10.1%	ALLWRLD EX US	922042775
VWO	Vanguard Emerging Markets Stock ETF	254,923 (+3.6%)	$15.12M (+3.0%)	2.5%	$59.31	$53.06	+11.8%	FTSE EMR MKT ETF	922042858
LNC	Lincoln National Corporation	33,280 (+29.4%)	$1.34M (+47.4%)	0.2%	$40.26	$39.96	+0.7%	COM	534187109
FMDE	Fidelity Enhanced Mid Cap ETF	679,438 (+1.9%)	$27.44M (+1.4%)	4.5%	$40.38	$38.81	+4.0%	ENH MID COR ETF	31609A503
NFG	National Fuel Gas Co	26,679 (+23.9%)	$2.024M (+21.7%)	0.3%	$75.86	$69.61	+9.0%	COM	636180101
MA	Mastercard Inc	7,674 (+1.7%)	$4.232M (+9.2%)	0.7%	$551.48	$319.51	+72.6%	CL A	57636Q104
GEN	Gen Digital Inc	207,970 (+5.2%)	$4.579M (-6.9%)	0.8%	$22.02	$27.00	-18.4%	COM	668771108
BWA	BorgWarner Inc	62,855 (+1.6%)	$3.778M (-8.1%)	0.6%	$60.11	$37.10	+62.0%	COM	099724106
IT	Gartner Inc	3,523 (+37.7%)	$657K (+98.2%)	0.1%	$186.54	$361.42	-48.4%	COM	366651107
CMRE	Costamare Inc	291,330 (+3.0%)	$4.28M (+7.9%)	0.7%	$14.69	$11.02	+33.3%	SHS	Y1771G102
CVSA	Adtalem Global Education Inc	14,375 (+23.7%)	$1.757M (+21.2%)	0.3%	$122.20	$117.05	—	COM	00737L103
LRCX	Lam Research Corp	3,569 (+5.3%)	$1.172M (-20.2%)	0.2%	$328.51	$86.88	+278.1%	COM NEW	512807306
HRMY	Harmony Biosciences Holdings Inc	14,220 (+97.8%)	$558K (+113.3%)	0.1%	$39.26	$35.68	+10.0%	COM	413197104
HRB	H&R Block Inc	55,985 (+5.6%)	$2.287M (+13.3%)	0.4%	$40.85	$45.56	-10.3%	COM	093671105
CRUS	Cirrus Logic Inc	11,407 (+4.8%)	$1.368M (-15.4%)	0.2%	$119.97	$84.50	+42.0%	COM	172755100
LDOS	Leidos Holdings Inc	10,910 (+3.3%)	$1.329M (+22.2%)	0.2%	$121.83	$152.01	-19.9%	COM	525327102
INCY	Incyte Corp.	13,700 (+7.2%)	$1.662M (+14.8%)	0.3%	$121.35	$91.63	+32.4%	COM	45337C102
F	Ford Motor Co	143,073 (+2.7%)	$1.725M (-10.9%)	0.3%	$12.06	$12.13	-0.6%	COM	345370860
UPBD	Upbound Group Inc	66,315 (+14.1%)	$1.041M (-15.6%)	0.2%	$15.70	$28.84	-45.6%	COM	76009N100
ASML	ASML Holding NV	1,071 (+21.8%)	$1.94M (+11.0%)	0.3%	$1811.67	$1617.17	+12.0%	N Y REGISTRY SHS	N07059210
SMLF	iShares U.S. Small-Cap Equity Factor ETF	7,770 (+50.5%)	$649K (+41.0%)	0.1%	$83.56	$84.69	-1.3%	US SML CAP EQT	46434V290
VVX	V2X Inc	51,715 (+11.0%)	$3.66M (+5.4%)	0.6%	$70.77	$60.36	+17.2%	COM	92242T101
GUNR	FlexShares Global Upstream Natural Resources Index ETF	28,333 (+6.5%)	$1.494M (+14.0%)	0.2%	$52.74	$38.82	+35.9%	NRTRN TR MRN GBL	33939L407
DEC	Diversified Energy Co. COMMON STOCK	25,670 (+91.0%)	$343K (+84.2%)	0.1%	$13.37	$14.61	-8.5%	COMMON STOCK	25520W107
GLDM	SPDR Gold MiniShares Trust	20,209 (+5.7%)	$1.661M (+9.3%)	0.3%	$82.18	$47.05	+74.7%	SPDR GLD MINIS	98149E303
ANIP	ANI Pharmaceuticals Inc	10,345 (+39.9%)	$752K (+22.8%)	0.1%	$72.65	$79.30	-8.4%	COM	00182C103
UGI	UGI Corp	63,263 (+2.7%)	$2.257M (+6.1%)	0.4%	$35.67	$34.26	+4.1%	COM	902681105
JAZZ	Jazz Pharmaceutical PLC	10,584 (+8.9%)	$2.45M (+4.6%)	0.4%	$231.52	$148.16	+56.3%	SHS USD	G50871105
DLX	Deluxe Corp	86,371 (+9.6%)	$1.984M (+5.5%)	0.3%	$22.97	$23.81	-3.5%	COM	248019101
MGA	Magna International Inc	20,088 (+12.1%)	$1.279M (+8.7%)	0.2%	$63.67	$50.56	+25.9%	COM	559222401
GSK	Glaxosmithkline Plc	53,351 (+4.7%)	$2.57M (-3.8%)	0.4%	$48.17	$42.42	+13.6%	SPONSORED ADR	37733W204
CNM	Core & Main Inc	26,995 (+7.9%)	$1.12M (-7.3%)	0.2%	$41.48	$49.03	-15.4%	CL A	21874C102
IJR	iShares Core S&P Small-Cap ETF	3,521 (+33.2%)	$479K (+22.2%)	0.1%	$136.04	$125.76	+8.2%	CORE S&P SCP ETF	464287804
LEA	Lear Corp	12,552 (+20.5%)	$1.482M (+6.1%)	0.2%	$118.03	$119.48	-1.2%	COM NEW	521865204
WLY	John Wiley & Sons Inc Class A	106,174 (+3.0%)	$5.071M (+1.5%)	0.8%	$47.76	$38.09	+25.4%	CL A	968223206
IVE	iShares S&P 500 Value ETF	1,690 (+19.5%)	$386K (+20.2%)	0.1%	$228.28	$206.78	+10.4%	S&P 500 VAL ETF	464287408
FIHL	Pelagos Insurance Capital Ltd	96,530 (+5.5%)	$2.284M (+2.5%)	0.4%	$23.66	$18.39	—	COM	G3398L118
FSK	FS KKR Capital Corp	18,200 (+32.8%)	$200K (+39.0%)	0.0%	$10.99	$15.22	-27.8%	COM	302635206
CVS	CVS Health Corp	3,362 (+1.6%)	$288K (-15.9%)	0.0%	$85.69	$58.04	+47.6%	COM	126650100
SPYM	SPDR Portfolio S&P 500 ETF	3,159 (+14.1%)	$284K (+16.6%)	0.0%	$89.76	$69.99	+28.3%	ST STR P500ETF	78464A854
CMCSA	Comcast Corp	63,820 (+16.0%)	$1.389M (+2.8%)	0.2%	$21.76	$27.48	-20.8%	CL A	20030N101
CDW	CDW Corp	28,260 (+10.9%)	$3.622M (+1.0%)	0.6%	$128.16	$127.16	+0.8%	COM	12514G108
MAR	Marriott International Inc	6,628 (+2.9%)	$2.357M (-1.3%)	0.4%	$355.67	$233.20	+52.5%	CL A	571903202
KO	Coca-Cola Co	4,422 (+2.4%)	$381K (+8.4%)	0.1%	$86.08	$75.86	+13.5%	COM	191216100
CARS	Cars.Com Inc	21,500 (+19.1%)	$221K (+11.8%)	0.0%	$10.27	$17.36	-40.8%	COM	14575E105
OMF	Onemain Holdings Inc	27,195 (+11.8%)	$1.506M (+1.5%)	0.2%	$55.39	$46.46	+19.2%	COM	68268W103
CCSI	Consensus Cloud Solution	9,930 (+3.1%)	$347K (-5.7%)	0.1%	$34.90	$24.99	+39.7%	COM	20848V105
HG	Hamilton Insurance Group Ltd	40,944 (+1.2%)	$1.353M (-1.5%)	0.2%	$33.04	$22.29	+48.2%	CL B	G42706104
VBR	Vanguard Small-Cap Value ETF	1,475 (+11.5%)	$341K (+6.0%)	0.1%	$231.03	$233.79	-1.2%	MRNGSTR SML CP V	922908611
REZ	iShares Residential and Multi Real Estate ETF	15,544 (+8.7%)	$1.373M (+1.4%)	0.2%	$88.34	$79.70	+10.8%	RESIDENTIAL MULT	464288562
MLI	Mueller Industries Inc	14,930 (+98.7%)	$905K (-2.0%)	0.1%	$60.61	$47.04	+28.9%	COM	624756102
ALL	Allstate Corp	1,730 (+2.4%)	$384K (-4.6%)	0.1%	$221.86	$207.59	+6.9%	COM	020002101
BRK/B	Berkshire Hathaway Inc	492 (+2.3%)	$245K (+1.8%)	0.0%	$497.95	$481.28	+3.5%	CL B NEW	084670702
INVA	Innoviva Inc	41,115 (+6.6%)	$872K (-0.5%)	0.1%	$21.21	$18.78	+12.9%	COM	45781M101

Exited Positions (12)

TMHC Taylor Morrison Home Corp 0.2%

Value $1.338M Shares 18,645 Share Price $71.74 Est. Cost/Share $30.96 Unrealized @ Report Date +134.0%

XOM Exxon Mobil Corp 0.1%

Value $406K Shares 2,973 Share Price $136.71 * Est. Cost/Share $68.86 Unrealized @ Report Date +136.3%

UCTT Ultra Clean Holdings Inc 0.1%

Value $346K Shares 2,425 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

VECO Veeco Instruments Inc 0.1%

Value $339K Shares 4,475 Share Price $75.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +117.8%

BLBD Blue Bird Corp 0.0%

Value $250K Shares 3,160 Share Price $78.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.2%

PEP PepsiCo Inc 0.0%

Value $249K Shares 1,841 Share Price $135.40 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

FNDB Schwab Fundamental US Broad Market ETF 0.0%

Value $234K Shares 7,683 Share Price $30.46 Est. Cost/Share $26.12 Unrealized @ Report Date +17.2%

FISV Fiserv Inc 0.0%

Value $230K Shares 4,690 Share Price $49.05 * Est. Cost/Share $103.22 Unrealized @ Report Date -56.2%

PHIN Phinia Inc 0.0%

Value $224K Shares 2,719 Share Price $82.37 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

FIS Fidelity National Information Services Inc 0.0%

Value $219K Shares 5,620 Share Price $38.88 * Est. Cost/Share $54.82 Unrealized @ Report Date -40.0%

PATK Patrick Industries Inc 0.0%

Value $204K Shares 2,275 Share Price $89.78 * Est. Cost/Share $53.61 Unrealized @ Report Date +26.4%

PG Procter & Gamble Co 0.0%

Value $202K Shares 1,375 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMHC	Taylor Morrison Home Corp	18,645	$1.338M	0.2%	$71.74	$30.96	+134.0%	—	87724P106
XOM	Exxon Mobil Corp	2,973	$406K	0.1%	$136.71 *	$68.86	+136.3%	—	30231G102
UCTT	Ultra Clean Holdings Inc	2,425	$346K	0.1%	$142.59 *	$88.00	-7.9%	—	90385V107
VECO	Veeco Instruments Inc	4,475	$339K	0.1%	$75.80 *	$23.83	+117.8%	—	922417100
BLBD	Blue Bird Corp	3,160	$250K	0.0%	$78.96 *	$67.88	-18.2%	—	095306106
PEP	PepsiCo Inc	1,841	$249K	0.0%	$135.40 *	$155.85	-18.7%	—	713448108
FNDB	Schwab Fundamental US Broad Market ETF	7,683	$234K	0.0%	$30.46	$26.12	+17.2%	—	808524789
FISV	Fiserv Inc	4,690	$230K	0.0%	$49.05 *	$103.22	-56.2%	—	337738108
PHIN	Phinia Inc	2,719	$224K	0.0%	$82.37 *	$76.56	-22.4%	—	71880K101
FIS	Fidelity National Information Services Inc	5,620	$219K	0.0%	$38.88 *	$54.82	-40.0%	—	31620M106
PATK	Patrick Industries Inc	2,275	$204K	0.0%	$89.78 *	$53.61	+26.4%	—	703343103
PG	Procter & Gamble Co	1,375	$202K	0.0%	$146.64	$145.55	-0.2%	—	742718109

Decreased Positions (75)

KLAC KLA Corp 1.7%

Value $10.04M (-37.4%) Shares 51,492 (-3.1%) Share Price $194.93 Est. Cost/Share $1351.38 Unrealized @ Report Date -85.6%

ACMR ACM Research Inc 0.9%

Value $5.301M (-42.6%) Shares 65,515 (-10.0%) Share Price $80.92 Est. Cost/Share $24.86 Unrealized @ Report Date +225.6%

HPE Hewlett Packard Enterprise Co 2.4%

Value $14.35M (+35.7%) Shares 224,570 (-4.2%) Share Price $63.89 Est. Cost/Share $16.38 Unrealized @ Report Date +290.0%

DELL Dell Technologies Inc 4.9%

Value $29.38M (+13.0%) Shares 54,614 (-9.4%) Share Price $537.95 Est. Cost/Share $79.45 Unrealized @ Report Date +577.1%

VSEC VSE Corp 0.8%

Value $4.818M (-34.5%) Shares 29,251 (-9.1%) Share Price $164.70 Est. Cost/Share $47.34 Unrealized @ Report Date +247.9%

VCTR Victory Capital Holdings Inc 1.5%

Value $9.299M (+27.0%) Shares 84,082 (-3.4%) Share Price $110.60 Est. Cost/Share $28.70 Unrealized @ Report Date +285.4%

CMI Cummins Inc 0.7%

Value $3.941M (-28.5%) Shares 7,629 (-1.3%) Share Price $516.57 Est. Cost/Share $178.40 Unrealized @ Report Date +189.6%

NXST Nexstar Media Group Inc 0.6%

Value $3.717M (-19.8%) Shares 23,004 (-11.3%) Share Price $161.57 Est. Cost/Share $162.45 Unrealized @ Report Date -0.5%

JXN Jackson Financial Inc 0.7%

Value $4.133M (+24.3%) Shares 31,957 (-1.6%) Share Price $129.32 Est. Cost/Share $31.96 Unrealized @ Report Date +304.6%

TNL Travel and Leisure Co 0.4%

Value $2.65M (-22.3%) Shares 42,830 (-4.0%) Share Price $61.87 Est. Cost/Share $56.49 Unrealized @ Report Date +9.5%

VLO Valero Energy Corp 0.3%

Value $2.074M (+46.2%) Shares 5,350 (-1.7%) Share Price $387.61 Est. Cost/Share $61.55 Unrealized @ Report Date +529.8%

COLL Collegium Pharmaceutical Inc 0.1%

Value $623K (-50.4%) Shares 28,560 (-17.8%) Share Price $21.82 Est. Cost/Share $34.31 Unrealized @ Report Date -36.4%

EQH Equitable Holdings Inc 0.8%

Value $4.825M (+13.6%) Shares 94,101 (-2.8%) Share Price $51.27 Est. Cost/Share $26.01 Unrealized @ Report Date +97.1%

CALM Cal-Maine Foods Inc 0.3%

Value $2.001M (-20.3%) Shares 29,395 (-5.7%) Share Price $68.06 Est. Cost/Share $42.62 Unrealized @ Report Date +59.7%

META Meta Platforms Inc 0.4%

Value $2.416M (+26.7%) Shares 3,332 (-1.6%) Share Price $725.08 Est. Cost/Share $484.58 Unrealized @ Report Date +49.6%

PSMT Pricesmart Inc 0.3%

Value $1.549M (-24.7%) Shares 9,160 (-13.1%) Share Price $169.11 Est. Cost/Share $79.65 Unrealized @ Report Date +112.3%

RITM Rithm Capital Corp 0.1%

Value $811K (-32.8%) Shares 90,850 (-29.3%) Share Price $8.93 Est. Cost/Share $11.17 Unrealized @ Report Date —

IWC iShares Micro-Cap ETF 0.5%

Value $3.116M (-9.7%) Shares 16,863 (-2.3%) Share Price $184.80 Est. Cost/Share $127.28 Unrealized @ Report Date +45.2%

GOOGL Alphabet Inc A 1.1%

Value $6.549M (-4.7%) Shares 19,034 (-1.1%) Share Price $344.08 Est. Cost/Share $129.02 Unrealized @ Report Date +166.7%

TBBK Bancorp Inc 0.1%

Value $708K (-30.2%) Shares 14,705 (-9.2%) Share Price $48.16 Est. Cost/Share $42.15 Unrealized @ Report Date +14.2%

URI United Rentals Inc 0.3%

Value $2.059M (-12.9%) Shares 2,057 (-1.4%) Share Price $1000.78 Est. Cost/Share $143.75 Unrealized @ Report Date +596.2%

QCOM Qualcomm Inc 0.4%

Value $2.188M (-11.7%) Shares 11,890 (-11.3%) Share Price $184.04 Est. Cost/Share $153.33 Unrealized @ Report Date +20.0%

ARW Arrow Electronics Inc 0.9%

Value $5.597M (+5.3%) Shares 24,655 (-1.0%) Share Price $227.00 Est. Cost/Share $86.11 Unrealized @ Report Date +163.6%

ADEA Adeia Inc 0.1%

Value $709K (-27.6%) Shares 27,682 (-6.9%) Share Price $25.60 Est. Cost/Share $7.31 Unrealized @ Report Date +250.0%

LLY Eli Lilly And Company 0.1%

Value $716K (-27.1%) Shares 619 (-24.4%) Share Price $1157.08 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

CLS Celestica Inc 1.1%

Value $6.599M (-3.8%) Shares 18,257 (-3.0%) Share Price $361.43 Est. Cost/Share $37.96 Unrealized @ Report Date +852.2%

THC Tenet Healthcare Corp 0.2%

Value $990K (+34.7%) Shares 3,875 (-1.4%) Share Price $255.56 Est. Cost/Share $143.82 Unrealized @ Report Date +77.7%

BHF Brighthouse Financial Inc 0.1%

Value $825K (-22.0%) Shares 16,540 (-1.1%) Share Price $49.90 Est. Cost/Share $43.84 Unrealized @ Report Date +13.8%

AN Autonation Inc 0.2%

Value $1.19M (-16.4%) Shares 7,560 (-1.3%) Share Price $157.44 Est. Cost/Share $69.69 Unrealized @ Report Date +125.9%

GPN Global Payments Inc 0.0%

Value $208K (-52.8%) Shares 2,548 (-58.0%) Share Price $81.67 Est. Cost/Share $73.77 Unrealized @ Report Date +10.7%

SANM Sanmina Corp 0.2%

Value $1.096M (-17.3%) Shares 5,100 (-2.6%) Share Price $214.91 Est. Cost/Share $59.80 Unrealized @ Report Date +259.4%

PR Permian Resources Corp 0.3%

Value $1.945M (+12.7%) Shares 92,110 (-1.7%) Share Price $21.12 Est. Cost/Share $14.27 Unrealized @ Report Date +48.0%

MXL MaxLinear Inc 0.0%

Value $208K (-50.8%) Shares 2,300 (-30.3%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

CAT Caterpillar Inc 0.1%

Value $336K (-38.6%) Shares 415 (-19.4%) Share Price $810.79 Est. Cost/Share $434.13 Unrealized @ Report Date +86.8%

MRK Merck & Co Inc 0.5%

Value $2.735M (+8.1%) Shares 18,819 (-4.4%) Share Price $145.31 Est. Cost/Share $73.07 Unrealized @ Report Date +98.9%

GILD Gilead Sciences Inc 0.2%

Value $1.219M (+15.4%) Shares 8,177 (-2.2%) Share Price $149.05 Est. Cost/Share $69.79 Unrealized @ Report Date +113.6%

UAL United Continental Holdings Inc 0.1%

Value $596K (-20.8%) Shares 5,370 (-2.9%) Share Price $110.95 Est. Cost/Share $55.17 Unrealized @ Report Date +101.1%

MEDP Medpace Holdings Inc 0.2%

Value $1.354M (+12.2%) Shares 2,170 (-4.8%) Share Price $624.18 Est. Cost/Share $92.14 Unrealized @ Report Date +577.4%

VOE Vanguard Mid Value Index Fund ETF 0.1%

Value $409K (-26.3%) Shares 2,093 (-25.5%) Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

TAP Molson Coors Beverages Co Class B 0.1%

Value $824K (-14.8%) Shares 22,582 (-9.0%) Share Price $36.47 Est. Cost/Share $45.91 Unrealized @ Report Date -20.6%

ACI Albertsons Companies Inc 0.0%

Value $287K (-32.1%) Shares 24,725 (-20.8%) Share Price $11.61 Est. Cost/Share $16.45 Unrealized @ Report Date -29.4%

PAG Penske Automotive Group Inc 0.2%

Value $1.435M (+10.1%) Shares 7,162 (-1.6%) Share Price $200.34 Est. Cost/Share $95.64 Unrealized @ Report Date +109.5%

UNM Unum Group 0.4%

Value $2.712M (-4.3%) Shares 30,909 (-2.5%) Share Price $87.73 Est. Cost/Share $29.53 Unrealized @ Report Date +197.1%

HCA HCA Healthcare Inc 0.2%

Value $1.513M (+8.2%) Shares 3,545 (-1.1%) Share Price $426.74 Est. Cost/Share $80.54 Unrealized @ Report Date +429.9%

VST Vistra Energy Corp 0.1%

Value $555K (-16.9%) Shares 4,014 (-4.7%) Share Price $138.35 Est. Cost/Share $16.92 Unrealized @ Report Date +717.6%

CBNK Capital Bancorp Inc 0.3%

Value $1.971M (+5.9%) Shares 50,130 (-5.4%) Share Price $39.31 Est. Cost/Share $19.50 Unrealized @ Report Date +101.6%

PLAB Photronics Inc 0.2%

Value $1.327M (-7.4%) Shares 43,097 (-2.1%) Share Price $30.78 Est. Cost/Share $20.61 Unrealized @ Report Date +49.3%

VTI Vanguard Total Stock Market ETF 0.9%

Value $5.343M (-1.8%) Shares 14,277 (-3.0%) Share Price $374.25 Est. Cost/Share $212.15 Unrealized @ Report Date +76.4%

UTHR United Therapeutics Corp 0.5%

Value $3.089M (-3.0%) Shares 5,701 (-3.1%) Share Price $541.89 Est. Cost/Share $247.54 Unrealized @ Report Date +118.9%

LHX L3Harris Technologies Inc 0.1%

Value $313K (-22.2%) Shares 1,323 (-4.5%) Share Price $236.78 Est. Cost/Share $197.90 Unrealized @ Report Date +19.6%

SFD Smithfield Foods Inc COM NPV 0.0%

Value $207K (-29.7%) Shares 11,080 (-8.9%) Share Price $18.72 Est. Cost/Share $22.63 Unrealized @ Report Date -17.3%

CBRE CBRE Group Inc 0.2%

Value $1.266M (-6.0%) Shares 9,856 (-1.5%) Share Price $128.47 Est. Cost/Share $45.39 Unrealized @ Report Date +183.1%

CVX Chevron Corp 0.1%

Value $427K (+20.6%) Shares 2,090 (-2.1%) Share Price $204.21 Est. Cost/Share $110.96 Unrealized @ Report Date +84.0%

CACI CACI International Inc 0.1%

Value $328K (+25.7%) Shares 539 (-4.4%) Share Price $609.11 Est. Cost/Share $281.59 Unrealized @ Report Date +116.3%

WMT Wal-Mart Stores Inc 0.1%

Value $322K (-16.6%) Shares 3,098 (-9.1%) Share Price $103.92 Est. Cost/Share $60.09 Unrealized @ Report Date +73.0%

DHI DR Horton Inc 0.0%

Value $227K (-21.3%) Shares 1,663 (-6.2%) Share Price $136.65 Est. Cost/Share $78.10 Unrealized @ Report Date +75.0%

IVZ Invesco Limited 0.1%

Value $552K (+12.1%) Shares 18,300 (-1.9%) Share Price $30.16 Est. Cost/Share $14.01 Unrealized @ Report Date +115.3%

MAS Masco Corp 0.0%

Value $254K (-18.1%) Shares 3,763 (-1.1%) Share Price $67.40 Est. Cost/Share $58.04 Unrealized @ Report Date +16.1%

JNJ Johnson & Johnson 0.4%

Value $2.121M (+2.6%) Shares 8,011 (-1.5%) Share Price $264.74 Est. Cost/Share $131.78 Unrealized @ Report Date +100.9%

KHC Kraft Heinz Co 0.1%

Value $368K (-11.6%) Shares 16,213 (-8.1%) Share Price $22.72 Est. Cost/Share $30.49 Unrealized @ Report Date -25.5%

NOMD Nomad Foods Ltd 0.1%

Value $395K (-10.7%) Shares 38,230 (-5.4%) Share Price $10.33 Est. Cost/Share $17.70 Unrealized @ Report Date -41.6%

NVS Novartis AG 0.1%

Value $317K (-12.0%) Shares 2,220 (-3.3%) Share Price $142.57 Est. Cost/Share $76.70 Unrealized @ Report Date +85.9%

APO Apollo Global Management Inc 0.1%

Value $491K (-7.5%) Shares 4,230 (-5.7%) Share Price $116.06 Est. Cost/Share $93.73 Unrealized @ Report Date +23.8%

IWP iShares Russell Mid Growth ETF 0.1%

Value $319K (-10.9%) Shares 2,318 (-5.3%) Share Price $137.68 Est. Cost/Share $92.38 Unrealized @ Report Date +49.0%

QRVO Qorvo Inc 0.0%

Value $253K (+17.4%) Shares 2,210 (-4.3%) Share Price $114.48 Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

SYK Stryker Corp 0.0%

Value $204K (-15.4%) Shares 742 (-3.3%) Share Price $275.39 Est. Cost/Share $268.24 Unrealized @ Report Date +2.7%

BG Bunge Global SA 0.1%

Value $556K (-6.2%) Shares 5,200 (-6.4%) Share Price $106.95 Est. Cost/Share $88.20 Unrealized @ Report Date +21.3%

HCC Warrior Met Coal Inc 0.0%

Value $281K (-9.9%) Shares 3,185 (-16.9%) Share Price $88.07 Est. Cost/Share $37.09 Unrealized @ Report Date +137.5%

ALSN Allison Transmission Holdings Inc 0.3%

Value $1.697M (-1.8%) Shares 14,987 (-2.2%) Share Price $113.26 Est. Cost/Share $92.48 Unrealized @ Report Date +22.5%

VT Vanguard Total World Stock ETF 0.2%

Value $1.324M (-2.1%) Shares 8,385 (-2.7%) Share Price $157.85 Est. Cost/Share $95.24 Unrealized @ Report Date +65.7%

CHRD Chord Energy Corp 0.0%

Value $264K (+11.9%) Shares 1,972 (-4.6%) Share Price $134.07 Est. Cost/Share $113.01 Unrealized @ Report Date +18.6%

AES AES Corp 0.0%

Value $194K (-10.1%) Shares 13,009 (-11.6%) Share Price $14.90 Est. Cost/Share $8.70 Unrealized @ Report Date +71.4%

GSBD Goldman Sachs BDC Inc 0.1%

Value $347K (-5.4%) Shares 38,160 (-1.3%) Share Price $9.09 Est. Cost/Share $11.69 Unrealized @ Report Date -22.2%

NSC Norfolk Southern Corp 0.1%

Value $526K (-3.2%) Shares 1,701 (-1.4%) Share Price $309.00 Est. Cost/Share $117.66 Unrealized @ Report Date +162.6%

IWL iShares Russell Top 200 ETF 0.1%

Value $415K (+0.7%) Shares 2,180 (-2.0%) Share Price $190.16 Est. Cost/Share $147.88 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA Corp	51,492 (-3.1%)	$10.04M (-37.4%)	1.7%	$194.93	$1351.38	-85.6%	COM NEW	482480100
ACMR	ACM Research Inc	65,515 (-10.0%)	$5.301M (-42.6%)	0.9%	$80.92	$24.86	+225.6%	COM CL A	00108J109
HPE	Hewlett Packard Enterprise Co	224,570 (-4.2%)	$14.35M (+35.7%)	2.4%	$63.89	$16.38	+290.0%	COM	42824C109
DELL	Dell Technologies Inc	54,614 (-9.4%)	$29.38M (+13.0%)	4.9%	$537.95	$79.45	+577.1%	CL C	24703L202
VSEC	VSE Corp	29,251 (-9.1%)	$4.818M (-34.5%)	0.8%	$164.70	$47.34	+247.9%	COM	918284100
VCTR	Victory Capital Holdings Inc	84,082 (-3.4%)	$9.299M (+27.0%)	1.5%	$110.60	$28.70	+285.4%	COM CL A	92645B103
CMI	Cummins Inc	7,629 (-1.3%)	$3.941M (-28.5%)	0.7%	$516.57	$178.40	+189.6%	COM	231021106
NXST	Nexstar Media Group Inc	23,004 (-11.3%)	$3.717M (-19.8%)	0.6%	$161.57	$162.45	-0.5%	COMMON STOCK	65336K103
JXN	Jackson Financial Inc	31,957 (-1.6%)	$4.133M (+24.3%)	0.7%	$129.32	$31.96	+304.6%	COM CL A	46817M107
TNL	Travel and Leisure Co	42,830 (-4.0%)	$2.65M (-22.3%)	0.4%	$61.87	$56.49	+9.5%	COM	894164102
VLO	Valero Energy Corp	5,350 (-1.7%)	$2.074M (+46.2%)	0.3%	$387.61	$61.55	+529.8%	COM	91913Y100
COLL	Collegium Pharmaceutical Inc	28,560 (-17.8%)	$623K (-50.4%)	0.1%	$21.82	$34.31	-36.4%	COM	19459J104
EQH	Equitable Holdings Inc	94,101 (-2.8%)	$4.825M (+13.6%)	0.8%	$51.27	$26.01	+97.1%	COM	29452E101
CALM	Cal-Maine Foods Inc	29,395 (-5.7%)	$2.001M (-20.3%)	0.3%	$68.06	$42.62	+59.7%	COM NEW	128030202
META	Meta Platforms Inc	3,332 (-1.6%)	$2.416M (+26.7%)	0.4%	$725.08	$484.58	+49.6%	CL A	30303M102
PSMT	Pricesmart Inc	9,160 (-13.1%)	$1.549M (-24.7%)	0.3%	$169.11	$79.65	+112.3%	COM	741511109
RITM	Rithm Capital Corp	90,850 (-29.3%)	$811K (-32.8%)	0.1%	$8.93	$11.17	—	COM NEW	64828T201
IWC	iShares Micro-Cap ETF	16,863 (-2.3%)	$3.116M (-9.7%)	0.5%	$184.80	$127.28	+45.2%	MICRO-CAP ETF	464288869
GOOGL	Alphabet Inc A	19,034 (-1.1%)	$6.549M (-4.7%)	1.1%	$344.08	$129.02	+166.7%	CAP STK CL A	02079K305
TBBK	Bancorp Inc	14,705 (-9.2%)	$708K (-30.2%)	0.1%	$48.16	$42.15	+14.2%	COM	05969A105
URI	United Rentals Inc	2,057 (-1.4%)	$2.059M (-12.9%)	0.3%	$1000.78	$143.75	+596.2%	COM	911363109
QCOM	Qualcomm Inc	11,890 (-11.3%)	$2.188M (-11.7%)	0.4%	$184.04	$153.33	+20.0%	COM	747525103
ARW	Arrow Electronics Inc	24,655 (-1.0%)	$5.597M (+5.3%)	0.9%	$227.00	$86.11	+163.6%	COM	042735100
ADEA	Adeia Inc	27,682 (-6.9%)	$709K (-27.6%)	0.1%	$25.60	$7.31	+250.0%	COM	00676P107
LLY	Eli Lilly And Company	619 (-24.4%)	$716K (-27.1%)	0.1%	$1157.08	$1012.94	+14.2%	COM	532457108
CLS	Celestica Inc	18,257 (-3.0%)	$6.599M (-3.8%)	1.1%	$361.43	$37.96	+852.2%	COM	15101Q207
THC	Tenet Healthcare Corp	3,875 (-1.4%)	$990K (+34.7%)	0.2%	$255.56	$143.82	+77.7%	COM NEW	88033G407
BHF	Brighthouse Financial Inc	16,540 (-1.1%)	$825K (-22.0%)	0.1%	$49.90	$43.84	+13.8%	COM	10922N103
AN	Autonation Inc	7,560 (-1.3%)	$1.19M (-16.4%)	0.2%	$157.44	$69.69	+125.9%	COM	05329W102
GPN	Global Payments Inc	2,548 (-58.0%)	$208K (-52.8%)	0.0%	$81.67	$73.77	+10.7%	COM	37940X102
SANM	Sanmina Corp	5,100 (-2.6%)	$1.096M (-17.3%)	0.2%	$214.91	$59.80	+259.4%	COM	801056102
PR	Permian Resources Corp	92,110 (-1.7%)	$1.945M (+12.7%)	0.3%	$21.12	$14.27	+48.0%	CLASS A COM	71424F105
MXL	MaxLinear Inc	2,300 (-30.3%)	$208K (-50.8%)	0.0%	$90.31	$70.73	+27.7%	COM	57776J100
CAT	Caterpillar Inc	415 (-19.4%)	$336K (-38.6%)	0.1%	$810.79	$434.13	+86.8%	COM	149123101
MRK	Merck & Co Inc	18,819 (-4.4%)	$2.735M (+8.1%)	0.5%	$145.31	$73.07	+98.9%	COM	58933Y105
GILD	Gilead Sciences Inc	8,177 (-2.2%)	$1.219M (+15.4%)	0.2%	$149.05	$69.79	+113.6%	COM	375558103
UAL	United Continental Holdings Inc	5,370 (-2.9%)	$596K (-20.8%)	0.1%	$110.95	$55.17	+101.1%	COM	910047109
MEDP	Medpace Holdings Inc	2,170 (-4.8%)	$1.354M (+12.2%)	0.2%	$624.18	$92.14	+577.4%	COM	58506Q109
VOE	Vanguard Mid Value Index Fund ETF	2,093 (-25.5%)	$409K (-26.3%)	0.1%	$195.53	$158.34	+23.5%	MRNGSTR MD CP VA	922908512
TAP	Molson Coors Beverages Co Class B	22,582 (-9.0%)	$824K (-14.8%)	0.1%	$36.47	$45.91	-20.6%	CL B	60871R209
ACI	Albertsons Companies Inc	24,725 (-20.8%)	$287K (-32.1%)	0.0%	$11.61	$16.45	-29.4%	COMMON STOCK	013091103
PAG	Penske Automotive Group Inc	7,162 (-1.6%)	$1.435M (+10.1%)	0.2%	$200.34	$95.64	+109.5%	COM	70959W103
UNM	Unum Group	30,909 (-2.5%)	$2.712M (-4.3%)	0.4%	$87.73	$29.53	+197.1%	COM	91529Y106
HCA	HCA Healthcare Inc	3,545 (-1.1%)	$1.513M (+8.2%)	0.2%	$426.74	$80.54	+429.9%	COM	40412C101
VST	Vistra Energy Corp	4,014 (-4.7%)	$555K (-16.9%)	0.1%	$138.35	$16.92	+717.6%	COM	92840M102
CBNK	Capital Bancorp Inc	50,130 (-5.4%)	$1.971M (+5.9%)	0.3%	$39.31	$19.50	+101.6%	COM	139737100
PLAB	Photronics Inc	43,097 (-2.1%)	$1.327M (-7.4%)	0.2%	$30.78	$20.61	+49.3%	COM	719405102
VTI	Vanguard Total Stock Market ETF	14,277 (-3.0%)	$5.343M (-1.8%)	0.9%	$374.25	$212.15	+76.4%	MRNGSTR TTL STK	922908769
UTHR	United Therapeutics Corp	5,701 (-3.1%)	$3.089M (-3.0%)	0.5%	$541.89	$247.54	+118.9%	COM	91307C102
LHX	L3Harris Technologies Inc	1,323 (-4.5%)	$313K (-22.2%)	0.1%	$236.78	$197.90	+19.6%	COM	502431109
SFD	Smithfield Foods Inc COM NPV	11,080 (-8.9%)	$207K (-29.7%)	0.0%	$18.72	$22.63	-17.3%	COM	832248207
CBRE	CBRE Group Inc	9,856 (-1.5%)	$1.266M (-6.0%)	0.2%	$128.47	$45.39	+183.1%	CL A	12504L109
CVX	Chevron Corp	2,090 (-2.1%)	$427K (+20.6%)	0.1%	$204.21	$110.96	+84.0%	COM	166764100
CACI	CACI International Inc	539 (-4.4%)	$328K (+25.7%)	0.1%	$609.11	$281.59	+116.3%	CL A	127190304
WMT	Wal-Mart Stores Inc	3,098 (-9.1%)	$322K (-16.6%)	0.1%	$103.92	$60.09	+73.0%	COM	931142103
DHI	DR Horton Inc	1,663 (-6.2%)	$227K (-21.3%)	0.0%	$136.65	$78.10	+75.0%	COM	23331A109
IVZ	Invesco Limited	18,300 (-1.9%)	$552K (+12.1%)	0.1%	$30.16	$14.01	+115.3%	SHS	G491BT108
MAS	Masco Corp	3,763 (-1.1%)	$254K (-18.1%)	0.0%	$67.40	$58.04	+16.1%	COM	574599106
JNJ	Johnson & Johnson	8,011 (-1.5%)	$2.121M (+2.6%)	0.4%	$264.74	$131.78	+100.9%	COM	478160104
KHC	Kraft Heinz Co	16,213 (-8.1%)	$368K (-11.6%)	0.1%	$22.72	$30.49	-25.5%	COM	500754106
NOMD	Nomad Foods Ltd	38,230 (-5.4%)	$395K (-10.7%)	0.1%	$10.33	$17.70	-41.6%	USD ORD SHS	G6564A105
NVS	Novartis AG	2,220 (-3.3%)	$317K (-12.0%)	0.1%	$142.57	$76.70	+85.9%	SPONSORED ADR	66987V109
APO	Apollo Global Management Inc	4,230 (-5.7%)	$491K (-7.5%)	0.1%	$116.06	$93.73	+23.8%	COM	03769M106
IWP	iShares Russell Mid Growth ETF	2,318 (-5.3%)	$319K (-10.9%)	0.1%	$137.68	$92.38	+49.0%	RUS MD CP GR ETF	464287481
QRVO	Qorvo Inc	2,210 (-4.3%)	$253K (+17.4%)	0.0%	$114.48	$92.23	+24.1%	COM	74736K101
SYK	Stryker Corp	742 (-3.3%)	$204K (-15.4%)	0.0%	$275.39	$268.24	+2.7%	COM	863667101
BG	Bunge Global SA	5,200 (-6.4%)	$556K (-6.2%)	0.1%	$106.95	$88.20	+21.3%	COM SHS	H11356104
HCC	Warrior Met Coal Inc	3,185 (-16.9%)	$281K (-9.9%)	0.0%	$88.07	$37.09	+137.5%	COM	93627C101
ALSN	Allison Transmission Holdings Inc	14,987 (-2.2%)	$1.697M (-1.8%)	0.3%	$113.26	$92.48	+22.5%	COM	01973R101
VT	Vanguard Total World Stock ETF	8,385 (-2.7%)	$1.324M (-2.1%)	0.2%	$157.85	$95.24	+65.7%	TT WRLD ST ETF	922042742
CHRD	Chord Energy Corp	1,972 (-4.6%)	$264K (+11.9%)	0.0%	$134.07	$113.01	+18.6%	COM NEW	674215207
AES	AES Corp	13,009 (-11.6%)	$194K (-10.1%)	0.0%	$14.90	$8.70	+71.4%	COM	00130H105
GSBD	Goldman Sachs BDC Inc	38,160 (-1.3%)	$347K (-5.4%)	0.1%	$9.09	$11.69	-22.2%	SHS	38147U107
NSC	Norfolk Southern Corp	1,701 (-1.4%)	$526K (-3.2%)	0.1%	$309.00	$117.66	+162.6%	COM	655844108
IWL	iShares Russell Top 200 ETF	2,180 (-2.0%)	$415K (+0.7%)	0.1%	$190.16	$147.88	+28.6%	RUS TOP 200 ETF	464289446

Unchanged Positions (78)

AVT Avnet Inc 2.9%

Value $17.7M Shares 177,110 Share Price $99.95 Est. Cost/Share $47.11 Unrealized @ Report Date +112.2%

AVGO Broadcom Inc 2.7%

Value $16.17M Shares 46,030 Share Price $351.19 Est. Cost/Share $150.84 Unrealized @ Report Date +132.8%

ENVA Enova International Inc 0.4%

Value $2.178M Shares 13,035 Share Price $167.11 Est. Cost/Share $137.53 Unrealized @ Report Date +21.5%

TNK Teekay Tankers Ltd 0.3%

Value $1.899M Shares 19,567 Share Price $97.06 Est. Cost/Share $43.91 Unrealized @ Report Date +121.0%

R Ryder System Inc 0.5%

Value $3.075M Shares 13,495 Share Price $227.86 Est. Cost/Share $84.39 Unrealized @ Report Date +170.0%

SMMD iShares Russell 2500 ETF 1.0%

Value $6.282M Shares 73,459 Share Price $85.52 Est. Cost/Share $64.56 Unrealized @ Report Date +32.5%

TPR Tapestry Inc 0.3%

Value $1.561M Shares 13,565 Share Price $115.04 Est. Cost/Share $35.95 Unrealized @ Report Date +220.0%

GRBK Green Brick Partners Inc 0.3%

Value $1.818M Shares 27,503 Share Price $66.11 Est. Cost/Share $54.32 Unrealized @ Report Date +21.7%

MCK McKesson Corp 0.5%

Value $3.048M Shares 3,570 Share Price $853.81 Est. Cost/Share $443.04 Unrealized @ Report Date +92.7%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $1.666M Shares 2,197 Share Price $758.33 Est. Cost/Share $471.47 Unrealized @ Report Date +60.8%

CBOE Cboe Global Markets Inc 0.4%

Value $2.418M Shares 8,782 Share Price $275.29 Est. Cost/Share $95.09 Unrealized @ Report Date +189.5%

COR Cencora Inc 0.9%

Value $5.148M Shares 17,145 Share Price $300.25 Est. Cost/Share $122.56 Unrealized @ Report Date +145.0%

CPAY Corpay Inc 0.3%

Value $1.733M Shares 4,460 Share Price $388.60 Est. Cost/Share $299.63 Unrealized @ Report Date +29.7%

TDW Tidewater Inc 0.2%

Value $1.315M Shares 16,220 Share Price $81.10 Est. Cost/Share $60.78 Unrealized @ Report Date +33.4%

CSCO Cisco Systems Inc 0.4%

Value $2.488M Shares 23,118 Share Price $107.63 Est. Cost/Share $37.98 Unrealized @ Report Date +183.4%

IBM International Business Machine Corp 0.1%

Value $829K Shares 3,770 Share Price $219.93 Est. Cost/Share $133.51 Unrealized @ Report Date +64.7%

LRN Stride Inc 0.3%

Value $2.063M Shares 26,452 Share Price $77.98 Est. Cost/Share $72.77 Unrealized @ Report Date +7.2%

ABBV Abbvie Inc 1.1%

Value $6.471M Shares 24,738 Share Price $261.59 Est. Cost/Share $70.70 Unrealized @ Report Date +270.0%

PFE Pfizer Inc 0.2%

Value $1.408M Shares 49,355 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%

XSMO Invesco S&P SmallCap Momentum ETF 0.2%

Value $1.387M Shares 16,996 Share Price $81.58 Est. Cost/Share $63.77 Unrealized @ Report Date +27.9%

SFM Sprouts Farmers Market Inc 0.1%

Value $624K Shares 9,410 Share Price $66.35 Est. Cost/Share $22.94 Unrealized @ Report Date +189.3%

VV Vanguard Large-Cap ETF 1.3%

Value $7.765M Shares 22,069 Share Price $351.85 Est. Cost/Share $119.50 Unrealized @ Report Date +194.4%

AMGN Amgen Inc 0.2%

Value $1.259M Shares 2,988 Share Price $421.51 Est. Cost/Share $150.09 Unrealized @ Report Date +180.8%

VO Vanguard Mid-Cap ETF 1.0%

Value $6.286M Shares 80,162 Share Price $78.42 Est. Cost/Share $68.82 Unrealized @ Report Date +13.9%

SLM SLM Corp 0.2%

Value $1.077M Shares 47,585 Share Price $22.63 Est. Cost/Share $10.20 Unrealized @ Report Date +121.9%

ORLY O'Reilly Automotive Inc 0.3%

Value $1.793M Shares 20,990 Share Price $85.41 Est. Cost/Share $86.21 Unrealized @ Report Date -0.9%

FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%

Value $2.128M Shares 24,303 Share Price $87.55 Est. Cost/Share $59.20 Unrealized @ Report Date +47.9%

STZ Constellation Brands, Inc. 0.1%

Value $581K Shares 5,138 Share Price $113.06 Est. Cost/Share $141.87 Unrealized @ Report Date -20.3%

AZN AstraZeneca plc 0.1%

Value $642K Shares 3,976 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

VB Vanguard Small-Cap ETF 0.3%

Value $1.693M Shares 5,951 Share Price $284.49 Est. Cost/Share $191.79 Unrealized @ Report Date +48.3%

OC Owens Corning 0.1%

Value $305K Shares 2,612 Share Price $116.74 Est. Cost/Share $85.06 Unrealized @ Report Date +37.2%

EVR Evercore Inc 0.1%

Value $330K Shares 1,280 Share Price $257.50 Est. Cost/Share $267.62 Unrealized @ Report Date -3.8%

IJT iShares S&P Small-Cap 600 Growth ETF 0.2%

Value $912K Shares 5,690 Share Price $160.33 Est. Cost/Share $129.19 Unrealized @ Report Date +24.1%

ISCG iShares Morningstar Small-Cap Growth ETF 0.2%

Value $1.437M Shares 23,496 Share Price $61.18 Est. Cost/Share $46.17 Unrealized @ Report Date +32.5%

EXPE Expedia Group Inc 0.6%

Value $3.421M Shares 12,990 Share Price $263.36 Est. Cost/Share $142.93 Unrealized @ Report Date +84.3%

AMRX Amneal Pharmaceuticals Inc 0.1%

Value $705K Shares 35,015 Share Price $20.14 Est. Cost/Share $8.93 Unrealized @ Report Date +125.5%

SLYV SPDR S&P 600 Small Cap Value ETF 0.2%

Value $1.43M Shares 13,996 Share Price $102.15 Est. Cost/Share $75.85 Unrealized @ Report Date +34.7%

RDN Radian Group Inc 0.1%

Value $407K Shares 13,280 Share Price $30.61 Est. Cost/Share $18.41 Unrealized @ Report Date +66.3%

GPI Group 1 Automotive Inc 0.1%

Value $418K Shares 1,740 Share Price $240.44 Est. Cost/Share $159.21 Unrealized @ Report Date +51.0%

AMG Affiliated Managers Group Inc 0.2%

Value $1.334M Shares 3,650 Share Price $365.61 Est. Cost/Share $153.99 Unrealized @ Report Date +137.4%

IJS iShares S&P Small-Cap 600 Value ETF 0.1%

Value $803K Shares 6,271 Share Price $128.10 Est. Cost/Share $98.75 Unrealized @ Report Date +29.7%

MO Altria Group Inc 0.1%

Value $878K Shares 13,032 Share Price $67.34 Est. Cost/Share $28.80 Unrealized @ Report Date +133.8%

TXN Texas Instruments Inc 0.1%

Value $775K Shares 2,767 Share Price $280.09 Est. Cost/Share $138.26 Unrealized @ Report Date +102.6%

SJM J M Smucker Co 0.1%

Value $898K Shares 7,550 Share Price $118.91 Est. Cost/Share $104.93 Unrealized @ Report Date +13.3%

SCHG Schwab US Large Cap 0.1%

Value $814K Shares 22,667 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

INTC Intel Corp 0.0%

Value $293K Shares 2,433 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TKO TKO Group Holdings Inc 0.1%

Value $381K Shares 2,120 Share Price $179.72 Est. Cost/Share $99.79 Unrealized @ Report Date +80.1%

T AT&T Inc 0.0%

Value $270K Shares 11,072 Share Price $24.40 Est. Cost/Share $26.14 Unrealized @ Report Date -6.6%

IWR iShares Russell Mid Cap ETF 0.2%

Value $1.173M Shares 10,996 Share Price $106.71 Est. Cost/Share $91.00 Unrealized @ Report Date +17.3%

MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.1%

Value $576K Shares 11,600 Share Price $49.69 Est. Cost/Share $52.24 Unrealized @ Report Date -4.9%

COF Capital One Financial Corp 0.1%

Value $633K Shares 3,281 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

IWB iShares Russell 1000 ETF 0.3%

Value $1.589M Shares 3,818 Share Price $416.13 Est. Cost/Share $293.67 Unrealized @ Report Date +41.7%

CAH Cardinal Health Inc 0.1%

Value $355K Shares 1,595 Share Price $222.50 Est. Cost/Share $59.51 Unrealized @ Report Date +273.9%

XLK Technology Select Sector SPDR ETF 0.1%

Value $868K Shares 4,432 Share Price $195.75 Est. Cost/Share $107.02 Unrealized @ Report Date +82.9%

VNQ Vanguard Real Estate Index Fund ETF 0.0%

Value $302K Shares 3,370 Share Price $89.63 Est. Cost/Share $86.65 Unrealized @ Report Date +3.4%

PKW PowerShares Buyback Achievers ETF 0.2%

Value $1.327M Shares 9,274 Share Price $143.08 Est. Cost/Share $131.09 Unrealized @ Report Date +9.1%

TROW T. Rowe Price Group Inc 0.0%

Value $208K Shares 2,000 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

QSR Restaurant Brands International Inc 0.2%

Value $927K Shares 13,045 Share Price $71.08 Est. Cost/Share $60.78 Unrealized @ Report Date +17.0%

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $304K Shares 1,041 Share Price $292.10 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value $212K Shares 4,467 Share Price $47.36 Est. Cost/Share $50.52 Unrealized @ Report Date -6.3%

SPGI S&P Global Inc 0.1%

Value $434K Shares 1,100 Share Price $394.47 Est. Cost/Share $172.17 Unrealized @ Report Date +129.1%

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value $289K Shares 3,074 Share Price $93.89 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%

VONV Vanguard Russell 1000 Value ETF 0.1%

Value $574K Shares 5,281 Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

V Visa Inc 0.0%

Value $274K Shares 763 Share Price $359.33 Est. Cost/Share $284.97 Unrealized @ Report Date +26.1%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $1.44M Shares 14,862 Share Price $96.88 Est. Cost/Share $74.05 Unrealized @ Report Date +30.8%

QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0%

Value $225K Shares 5,121 Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

KEX Kirby Corp 0.0%

Value $224K Shares 1,710 Share Price $131.25 Est. Cost/Share $126.73 Unrealized @ Report Date +3.6%

IWF iShares Russell 1000 Growth ETF 0.1%

Value $666K Shares 5,320 Share Price $125.26 Est. Cost/Share $99.41 Unrealized @ Report Date +26.0%

JPM JPMorgan Chase & Co 0.1%

Value $496K Shares 1,498 Share Price $330.83 Est. Cost/Share $136.93 Unrealized @ Report Date +141.6%

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $400K Shares 1,800 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

CSX CSX Corp 0.0%

Value $223K Shares 4,804 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value $410K Shares 3,182 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value $308K Shares 5,355 Share Price $57.56 Est. Cost/Share $57.85 Unrealized @ Report Date -0.5%

VXUS Vanguard Total International Stock ETF 0.0%

Value $236K Shares 2,780 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

DTD WisdomTree US Total Dividend ETF 0.1%

Value $381K Shares 4,080 Share Price $93.42 Est. Cost/Share $52.93 Unrealized @ Report Date +76.5%

VEA Vanguard FTSE Developed Mkts ETF 0.1%

Value $514K Shares 7,286 Share Price $70.61 Est. Cost/Share $52.17 Unrealized @ Report Date +35.3%

BASA Basanite Inc 0.0%

Value $820 Shares 31,000 Share Price $0.03 Est. Cost/Share $0.26 Unrealized @ Report Date -90.1%

UNP Union Pacific Corp 0.1%

Value $306K Shares 1,126 Share Price $272.13 Est. Cost/Share $109.69 Unrealized @ Report Date +148.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVT	Avnet Inc	177,110	$17.7M	2.9%	$99.95	$47.11	+112.2%	COM	053807103
AVGO	Broadcom Inc	46,030	$16.17M	2.7%	$351.19	$150.84	+132.8%	COM	11135F101
ENVA	Enova International Inc	13,035	$2.178M	0.4%	$167.11	$137.53	+21.5%	COM	29357K103
TNK	Teekay Tankers Ltd	19,567	$1.899M	0.3%	$97.06	$43.91	+121.0%	CL A	G8726X106
R	Ryder System Inc	13,495	$3.075M	0.5%	$227.86	$84.39	+170.0%	COM	783549108
SMMD	iShares Russell 2500 ETF	73,459	$6.282M	1.0%	$85.52	$64.56	+32.5%	RUSEL 2500 ETF	46435G268
TPR	Tapestry Inc	13,565	$1.561M	0.3%	$115.04	$35.95	+220.0%	COM	876030107
GRBK	Green Brick Partners Inc	27,503	$1.818M	0.3%	$66.11	$54.32	+21.7%	COM	392709101
MCK	McKesson Corp	3,570	$3.048M	0.5%	$853.81	$443.04	+92.7%	COM	58155Q103
REGN	Regeneron Pharmaceuticals Inc	2,197	$1.666M	0.3%	$758.33	$471.47	+60.8%	COM	75886F107
CBOE	Cboe Global Markets Inc	8,782	$2.418M	0.4%	$275.29	$95.09	+189.5%	COM	12503M108
COR	Cencora Inc	17,145	$5.148M	0.9%	$300.25	$122.56	+145.0%	COM	03073E105
CPAY	Corpay Inc	4,460	$1.733M	0.3%	$388.60	$299.63	+29.7%	COM SHS	219948106
TDW	Tidewater Inc	16,220	$1.315M	0.2%	$81.10	$60.78	+33.4%	COM	88642R109
CSCO	Cisco Systems Inc	23,118	$2.488M	0.4%	$107.63	$37.98	+183.4%	COM	17275R102
IBM	International Business Machine Corp	3,770	$829K	0.1%	$219.93	$133.51	+64.7%	COM	459200101
LRN	Stride Inc	26,452	$2.063M	0.3%	$77.98	$72.77	+7.2%	COM	86333M108
ABBV	Abbvie Inc	24,738	$6.471M	1.1%	$261.59	$70.70	+270.0%	COM	00287Y109
PFE	Pfizer Inc	49,355	$1.408M	0.2%	$28.52	$24.14	+18.1%	COM	717081103
XSMO	Invesco S&P SmallCap Momentum ETF	16,996	$1.387M	0.2%	$81.58	$63.77	+27.9%	S&P SMLCP MOMENT	46137V498
SFM	Sprouts Farmers Market Inc	9,410	$624K	0.1%	$66.35	$22.94	+189.3%	COM	85208M102
VV	Vanguard Large-Cap ETF	22,069	$7.765M	1.3%	$351.85	$119.50	+194.4%	MRNGSTR LRG CAP	922908637
AMGN	Amgen Inc	2,988	$1.259M	0.2%	$421.51	$150.09	+180.8%	COM	031162100
VO	Vanguard Mid-Cap ETF	80,162	$6.286M	1.0%	$78.42	$68.82	+13.9%	MRNGSTR MID CAP	922908629
SLM	SLM Corp	47,585	$1.077M	0.2%	$22.63	$10.20	+121.9%	COM	78442P106
ORLY	O'Reilly Automotive Inc	20,990	$1.793M	0.3%	$85.41	$86.21	-0.9%	COM	67103H107
FDM	First Trust Dow Jones Select MicroCap Index ETF	24,303	$2.128M	0.4%	$87.55	$59.20	+47.9%	COM SHS ANNUAL	33718M105
STZ	Constellation Brands, Inc.	5,138	$581K	0.1%	$113.06	$141.87	-20.3%	CL A	21036P108
AZN	AstraZeneca plc	3,976	$642K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
VB	Vanguard Small-Cap ETF	5,951	$1.693M	0.3%	$284.49	$191.79	+48.3%	MRNGSTR SML CAP	922908751
OC	Owens Corning	2,612	$305K	0.1%	$116.74	$85.06	+37.2%	COM	690742101
EVR	Evercore Inc	1,280	$330K	0.1%	$257.50	$267.62	-3.8%	CLASS A	29977A105
IJT	iShares S&P Small-Cap 600 Growth ETF	5,690	$912K	0.2%	$160.33	$129.19	+24.1%	S&P SML 600 GWT	464287887
ISCG	iShares Morningstar Small-Cap Growth ETF	23,496	$1.437M	0.2%	$61.18	$46.17	+32.5%	MRGSTR SM CP GR	464288604
EXPE	Expedia Group Inc	12,990	$3.421M	0.6%	$263.36	$142.93	+84.3%	COM NEW	30212P303
AMRX	Amneal Pharmaceuticals Inc	35,015	$705K	0.1%	$20.14	$8.93	+125.5%	COM STK CL A	03168L105
SLYV	SPDR S&P 600 Small Cap Value ETF	13,996	$1.43M	0.2%	$102.15	$75.85	+34.7%	ST STR SP600SM C	78464A300
RDN	Radian Group Inc	13,280	$407K	0.1%	$30.61	$18.41	+66.3%	COM	750236101
GPI	Group 1 Automotive Inc	1,740	$418K	0.1%	$240.44	$159.21	+51.0%	COM	398905109
AMG	Affiliated Managers Group Inc	3,650	$1.334M	0.2%	$365.61	$153.99	+137.4%	COM	008252108
IJS	iShares S&P Small-Cap 600 Value ETF	6,271	$803K	0.1%	$128.10	$98.75	+29.7%	SP SMCP600VL ETF	464287879
MO	Altria Group Inc	13,032	$878K	0.1%	$67.34	$28.80	+133.8%	COM	02209S103
TXN	Texas Instruments Inc	2,767	$775K	0.1%	$280.09	$138.26	+102.6%	COM	882508104
SJM	J M Smucker Co	7,550	$898K	0.1%	$118.91	$104.93	+13.3%	COM NEW	832696405
SCHG	Schwab US Large Cap	22,667	$814K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
INTC	Intel Corp	2,433	$293K	0.0%	$120.24	$101.12	+18.9%	COM	458140100
TKO	TKO Group Holdings Inc	2,120	$381K	0.1%	$179.72	$99.79	+80.1%	CL A	87256C101
T	AT&T Inc	11,072	$270K	0.0%	$24.40	$26.14	-6.6%	COM	00206R102
IWR	iShares Russell Mid Cap ETF	10,996	$1.173M	0.2%	$106.71	$91.00	+17.3%	RUS MID CAP ETF	464287499
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	11,600	$576K	0.1%	$49.69	$52.24	-4.9%	INTER MUN BD ACT	72201R866
COF	Capital One Financial Corp	3,281	$633K	0.1%	$193.07	$185.05	+4.3%	COM	14040H105
IWB	iShares Russell 1000 ETF	3,818	$1.589M	0.3%	$416.13	$293.67	+41.7%	RUS 1000 ETF	464287622
CAH	Cardinal Health Inc	1,595	$355K	0.1%	$222.50	$59.51	+273.9%	COM	14149Y108
XLK	Technology Select Sector SPDR ETF	4,432	$868K	0.1%	$195.75	$107.02	+82.9%	ST STR TECHN ETF	81369Y803
VNQ	Vanguard Real Estate Index Fund ETF	3,370	$302K	0.0%	$89.63	$86.65	+3.4%	REAL ESTATE ETF	922908553
PKW	PowerShares Buyback Achievers ETF	9,274	$1.327M	0.2%	$143.08	$131.09	+9.1%	BUYBACK ACHIEV	46137V308
TROW	T. Rowe Price Group Inc	2,000	$208K	0.0%	$104.05	$102.27	+1.7%	COM	74144T108
QSR	Restaurant Brands International Inc	13,045	$927K	0.2%	$71.08	$60.78	+17.0%	COM	76131D103
VOT	Vanguard Mid-Cap Growth ETF	1,041	$304K	0.1%	$292.10	$288.50	+1.2%	MRNGSTR MD CP GR	922908538
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,467	$212K	0.0%	$47.36	$50.52	-6.3%	TAX EXEMPT BD	922907746
SPGI	S&P Global Inc	1,100	$434K	0.1%	$394.47	$172.17	+129.1%	COM	78409V104
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,074	$289K	0.0%	$93.89	$76.51	+22.7%	MRGSTR MD CP GRW	464288307
VONV	Vanguard Russell 1000 Value ETF	5,281	$574K	0.1%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
V	Visa Inc	763	$274K	0.0%	$359.33	$284.97	+26.1%	COM CL A	92826C839
IEFA	iShares Core MSCI EAFE ETF	14,862	$1.44M	0.2%	$96.88	$74.05	+30.8%	CORE MSCI EAFE	46432F842
QQQJ	Invesco NASDAQ Next Gen 100 ETF	5,121	$225K	0.0%	$43.85	$42.03	+4.3%	NASDAQNXTGEN100	46138G631
KEX	Kirby Corp	1,710	$224K	0.0%	$131.25	$126.73	+3.6%	COM	497266106
IWF	iShares Russell 1000 Growth ETF	5,320	$666K	0.1%	$125.26	$99.41	+26.0%	RUS 1000 GRW ETF	464287614
JPM	JPMorgan Chase & Co	1,498	$496K	0.1%	$330.83	$136.93	+141.6%	COM	46625H100
QUAL	iShares MSCI USA Quality Factor ETF	1,800	$400K	0.1%	$222.24	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
CSX	CSX Corp	4,804	$223K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
VONG	Vanguard Russell 1000 Growth ETF	3,182	$410K	0.1%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
VGSH	Vanguard Short-Term Treasury ETF	5,355	$308K	0.1%	$57.56	$57.85	-0.5%	SHORT TERM TREAS	92206C102
VXUS	Vanguard Total International Stock ETF	2,780	$236K	0.0%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
DTD	WisdomTree US Total Dividend ETF	4,080	$381K	0.1%	$93.42	$52.93	+76.5%	US TOTAL DIVIDND	97717W109
VEA	Vanguard FTSE Developed Mkts ETF	7,286	$514K	0.1%	$70.61	$52.17	+35.3%	VAN FTSE DEV MKT	921943858
BASA	Basanite Inc	31,000	$820	0.0%	$0.03	$0.26	-90.1%	COM	06975Q100
UNP	Union Pacific Corp	1,126	$306K	0.1%	$272.13	$109.69	+148.1%	COM	907818108