Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML Holding NV	879	$1.749M	0.3%	$1989.44	—	N Y REGISTRY SHS	N07059210
CNM	Core & Main Inc	25,025	$1.207M	0.2%	$48.25	—	CL A	21874C102
SCHG	Schwab US Large Cap	22,667	$767K	0.1%	$33.84	—	US LCAP GR ETF	808524300
ANIP	ANI Pharmaceuticals Inc	7,395	$612K	0.1%	$82.78	—	COM	00182C103
VONV	Vanguard Russell 1000 Value ETF	5,281	$561K	0.1%	$106.31	—	VNG RUS1000VAL	92206C714
SMLF	iShares U.S. Small-Cap Equity Factor ETF	5,164	$460K	0.1%	$89.14	—	US SML CAP EQT	46434V290
MXL	MaxLinear Inc	3,300	$422K	0.1%	$128.03	—	COM	57776J100
VONG	Vanguard Russell 1000 Growth ETF	3,182	$407K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
UCTT	Ultra Clean Holdings Inc	2,425	$346K	0.1%	$142.59	—	COM	90385V107
INTC	Intel Corp	2,433	$340K	0.1%	$139.65	—	COM	458140100
VBR	Vanguard Small-Cap Value ETF	1,323	$321K	0.1%	$242.99	—	SM CP VAL ETF	922908611
BLBD	Blue Bird Corp	3,160	$250K	0.0%	$78.96	—	COM	095306106
BRK/B	Berkshire Hathaway Inc	481	$241K	0.0%	$500.39	—	CL B NEW	084670702
VXUS	Vanguard Total International Stock ETF	2,780	$238K	0.0%	$85.49	—	VG TL INTL STK F	921909768
QQQJ	Invesco NASDAQ Next Gen 100 ETF	5,121	$233K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
CSX	CSX Corp	4,804	$228K	0.0%	$47.53	—	COM	126408103
TROW	T. Rowe Price Group Inc	2,000	$227K	0.0%	$113.69	—	COM	74144T108
PHIN	Phinia Inc	2,719	$224K	0.0%	$82.37	—	COMMON STOCK	71880K101
AMZN	Amazon.com Inc	916	$218K	0.0%	$238.34	—	COM	023135106
QRVO	Qorvo Inc	2,310	$215K	0.0%	$93.27	—	COM	74736K101
PG	Procter & Gamble Co	1,375	$202K	0.0%	$146.64	—	COM	742718109
DEC	Diversified Energy Co. COMMON STOCK	13,440	$186K	0.0%	$13.86	—	COMMON STOCK	25520W107

Increased Positions (75)

FMDE Fidelity Enhanced Mid Cap ETF 4.5%

Value $27.06M (+2248.6%) Shares 666,866 (+1981.2%) Est. Cost $40.36 Unrealized —

KLAC KLA Corp 2.7%

Value $16.03M (+91.1%) Shares 53,138 (+832.6%) Est. Cost $279.95 Unrealized —

TMSL T. Rowe Price Small-Mid Cap ETF 5.6%

Value $33.68M (+23.9%) Shares 768,122 (+3.6%) Est. Cost $35.63 Unrealized —

AVT Avnet Inc 2.6%

Value $15.64M (+50.3%) Shares 176,140 (+4.3%) Est. Cost $47.36 Unrealized —

JIRE JPMorgan International Research Enhanced Equity ETF 4.8%

Value $28.85M (+13.8%) Shares 349,767 (+4.5%) Est. Cost $68.05 Unrealized —

AVGO Broadcom Inc 2.9%

Value $17.27M (+24.6%) Shares 45,720 (+2.1%) Est. Cost $150.37 Unrealized —

VUG Vanguard Growth Index Fund ETF 2.8%

Value $16.56M (+24.2%) Shares 192,258 (+529.7%) Est. Cost $134.46 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 2.3%

Value $14.11M (+20.7%) Shares 278,967 (+20.8%) Est. Cost $50.57 Unrealized —

VWO Vanguard Emerging Markets Stock ETF 2.4%

Value $14.69M (+17.3%) Shares 246,028 (+6.3%) Est. Cost $52.41 Unrealized —

ENVA Enova International Inc 0.5%

Value $3.117M (+224.4%) Shares 12,950 (+83.0%) Est. Cost $169.48 Unrealized —

AAPL Apple Inc 1.2%

Value $7.386M (+37.8%) Shares 25,526 (+20.8%) Est. Cost $138.69 Unrealized —

VTV Vanguard Value Index Fund ETF 0.9%

Value $5.49M (+48.3%) Shares 25,193 (+33.5%) Est. Cost $196.63 Unrealized —

OMC Omnicom Group Inc 1.5%

Value $9.273M (+20.5%) Shares 127,322 (+24.6%) Est. Cost $64.78 Unrealized —

WLY John Wiley & Sons Inc Class A 0.8%

Value $4.998M (+45.8%) Shares 103,037 (+14.5%) Est. Cost $38.49 Unrealized —

NVDA Nvidia Corp 0.8%

Value $4.95M (+41.9%) Shares 24,740 (+23.7%) Est. Cost $156.36 Unrealized —

GOOGL Alphabet Inc A 1.1%

Value $6.875M (+25.6%) Shares 19,239 (+1.1%) Est. Cost $128.99 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.8%

Value $4.863M (+37.3%) Shares 58,062 (+23.2%) Est. Cost $75.26 Unrealized —

FHI Federated Hermes Inc 1.1%

Value $6.743M (+23.4%) Shares 122,110 (+26.7%) Est. Cost $40.49 Unrealized —

BWA BorgWarner Inc 0.7%

Value $4.109M (+32.7%) Shares 61,885 (+8.4%) Est. Cost $36.85 Unrealized —

VVX V2X Inc 0.6%

Value $3.474M (+36.6%) Shares 46,590 (+25.5%) Est. Cost $58.27 Unrealized —

CMCSA Comcast Corp 0.2%

Value $1.35M (+190.2%) Shares 55,000 (+239.3%) Est. Cost $27.06 Unrealized —

TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 0.9%

Value $5.521M (+18.2%) Shares 232,247 (+19.9%) Est. Cost $25.60 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value $5.444M (+18.4%) Shares 14,711 (+2.6%) Est. Cost $212.26 Unrealized —

CVSA Adtalem Global Education Inc 0.2%

Value $1.449M (+120.1%) Shares 11,622 (+103.5%) Est. Cost $115.83 Unrealized —

COLL Collegium Pharmaceutical Inc 0.2%

Value $1.257M (+133.7%) Shares 34,730 (+113.5%) Est. Cost $35.39 Unrealized —

F Ford Motor Co 0.3%

Value $1.936M (+57.0%) Shares 139,258 (+30.4%) Est. Cost $12.23 Unrealized —

VO Vanguard Mid-Cap ETF 1.1%

Value $6.459M (+12.1%) Shares 80,166 (+299.7%) Est. Cost $104.38 Unrealized —

MGA Magna International Inc 0.2%

Value $1.176M (+123.5%) Shares 17,918 (+90.0%) Est. Cost $50.12 Unrealized —

VTRS Viatris Inc 0.6%

Value $3.452M (+23.1%) Shares 217,370 (+4.7%) Est. Cost $9.91 Unrealized —

FIHL Pelagos Insurance Capital Ltd 0.4%

Value $2.227M (+39.9%) Shares 91,465 (+9.8%) Est. Cost $18.43 Unrealized —

DLX Deluxe Corp 0.3%

Value $1.881M (+50.2%) Shares 78,776 (+73.3%) Est. Cost $22.65 Unrealized —

OMF Onemain Holdings Inc 0.2%

Value $1.483M (+72.4%) Shares 24,330 (+51.3%) Est. Cost $46.62 Unrealized —

INCY Incyte Corp. 0.2%

Value $1.449M (+74.8%) Shares 12,780 (+45.1%) Est. Cost $94.06 Unrealized —

JAZZ Jazz Pharmaceutical PLC 0.4%

Value $2.342M (+32.6%) Shares 9,719 (+4.0%) Est. Cost $139.58 Unrealized —

TNL Travel and Leisure Co 0.6%

Value $3.409M (+19.1%) Shares 44,600 (+7.9%) Est. Cost $57.01 Unrealized —

MAR Marriott International Inc 0.4%

Value $2.388M (+25.3%) Shares 6,443 (+10.6%) Est. Cost $229.87 Unrealized —

HPQ HP Inc 0.4%

Value $2.357M (+25.6%) Shares 107,423 (+10.0%) Est. Cost $27.24 Unrealized —

GRBK Green Brick Partners Inc 0.4%

Value $2.204M (+26.4%) Shares 27,533 (+1.8%) Est. Cost $54.78 Unrealized —

SJM J M Smucker Co 0.1%

Value $849K (+94.7%) Shares 7,545 (+66.9%) Est. Cost $109.20 Unrealized —

MA Mastercard Inc 0.6%

Value $3.877M (+11.3%) Shares 7,549 (+8.3%) Est. Cost $316.94 Unrealized —

CMRE Costamare Inc 0.7%

Value $3.965M (-8.9%) Shares 282,815 (+9.8%) Est. Cost $10.69 Unrealized —

LNC Lincoln National Corporation 0.2%

Value $909K (+61.3%) Shares 25,720 (+62.0%) Est. Cost $38.94 Unrealized —

UGI UGI Corp 0.4%

Value $2.127M (+19.2%) Shares 61,578 (+25.7%) Est. Cost $34.09 Unrealized —

REZ iShares Residential and Multi Real Estate ETF 0.2%

Value $1.354M (+30.3%) Shares 14,300 (+14.5%) Est. Cost $79.84 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $1.37M (-16.2%) Shares 2,196 (+3.8%) Est. Cost $469.39 Unrealized —

GSK Glaxosmithkline Plc 0.4%

Value $2.67M (+10.6%) Shares 50,941 (+16.4%) Est. Cost $43.65 Unrealized —

UAL United Continental Holdings Inc 0.1%

Value $752K (+51.1%) Shares 5,530 (+2.3%) Est. Cost $55.91 Unrealized —

BMY Bristol-Myers Squibb Co 0.7%

Value $3.984M (+6.7%) Shares 69,150 (+12.3%) Est. Cost $49.86 Unrealized —

HG Hamilton Insurance Group Ltd 0.2%

Value $1.374M (+21.7%) Shares 40,469 (+6.9%) Est. Cost $22.31 Unrealized —

PR Permian Resources Corp 0.3%

Value $1.726M (-12.0%) Shares 93,745 (+1.9%) Est. Cost $14.02 Unrealized —

GSBD Goldman Sachs BDC Inc 0.1%

Value $367K (+156.4%) Shares 38,675 (+140.1%) Est. Cost $11.80 Unrealized —

CPAY Corpay Inc 0.2%

Value $1.473M (+17.2%) Shares 4,420 (+2.3%) Est. Cost $299.66 Unrealized —

MCK McKesson Corp 0.4%

Value $2.675M (-6.9%) Shares 3,540 (+6.6%) Est. Cost $440.37 Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value $1.353M (+15.6%) Shares 8,618 (+1.8%) Est. Cost $95.28 Unrealized —

IBM International Business Machine Corp 0.2%

Value $1.063M (+20.1%) Shares 3,780 (+3.6%) Est. Cost $136.02 Unrealized —

LEA Lear Corp 0.2%

Value $1.397M (+14.5%) Shares 10,417 (+3.4%) Est. Cost $117.53 Unrealized —

NFG National Fuel Gas Co 0.3%

Value $1.663M (+9.7%) Shares 21,538 (+33.5%) Est. Cost $65.32 Unrealized —

EVR Evercore Inc 0.1%

Value $437K (+47.1%) Shares 1,280 (+28.6%) Est. Cost $272.33 Unrealized —

LDOS Leidos Holdings Inc 0.2%

Value $1.088M (-9.6%) Shares 10,565 (+36.5%) Est. Cost $145.58 Unrealized —

ALL Allstate Corp 0.1%

Value $402K (+30.6%) Shares 1,690 (+13.8%) Est. Cost $207.18 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $661K (+16.5%) Shares 5,320 (+300.0%) Est. Cost $129.69 Unrealized —

PFE Pfizer Inc 0.2%

Value $1.193M (-6.5%) Shares 49,545 (+9.0%) Est. Cost $23.94 Unrealized —

VNQ Vanguard Real Estate Index Fund ETF 0.1%

Value $325K (+28.1%) Shares 3,370 (+17.8%) Est. Cost $87.53 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.3%

Value $1.519M (-4.0%) Shares 19,124 (+12.0%) Est. Cost $44.97 Unrealized —

IWP iShares Russell Mid Growth ETF 0.1%

Value $358K (+20.6%) Shares 2,447 (+5.6%) Est. Cost $94.26 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value $402K (-13.0%) Shares 1,385 (+3.4%) Est. Cost $197.02 Unrealized —

INVA Innoviva Inc 0.1%

Value $876K (+6.6%) Shares 38,580 (+9.3%) Est. Cost $18.55 Unrealized —

TDW Tidewater Inc 0.2%

Value $1.071M (-3.9%) Shares 16,080 (+20.5%) Est. Cost $57.48 Unrealized —

GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%

Value $1.311M (+2.8%) Shares 26,603 (+15.0%) Est. Cost $37.79 Unrealized —

LRN Stride Inc 0.4%

Value $2.294M (+1.5%) Shares 26,602 (+3.8%) Est. Cost $72.48 Unrealized —

STZ Constellation Brands, Inc. 0.1%

Value $715K (-4.5%) Shares 5,143 (+3.0%) Est. Cost $142.08 Unrealized —

SFD Smithfield Foods Inc COM NPV 0.0%

Value $295K (-4.7%) Shares 12,165 (+9.8%) Est. Cost $22.37 Unrealized —

CHRD Chord Energy Corp 0.0%

Value $236K (-5.4%) Shares 2,067 (+17.6%) Est. Cost $100.31 Unrealized —

QSR Restaurant Brands International Inc 0.2%

Value $946K (-0.8%) Shares 13,045 (+1.1%) Est. Cost $60.69 Unrealized —

T AT&T Inc 0.0%

Value $228K (+1.8%) Shares 10,997 (+42.5%) Est. Cost $24.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	Fidelity Enhanced Mid Cap ETF	666,866 (+1981.2%)	$27.06M (+2248.6%)	4.5%	$40.36	—	ENH MID COR ETF	31609A503
KLAC	KLA Corp	53,138 (+832.6%)	$16.03M (+91.1%)	2.7%	$279.95	—	COM NEW	482480100
TMSL	T. Rowe Price Small-Mid Cap ETF	768,122 (+3.6%)	$33.68M (+23.9%)	5.6%	$35.63	—	SMALL MID CAP	87283Q826
AVT	Avnet Inc	176,140 (+4.3%)	$15.64M (+50.3%)	2.6%	$47.36	—	COM	053807103
JIRE	JPMorgan International Research Enhanced Equity ETF	349,767 (+4.5%)	$28.85M (+13.8%)	4.8%	$68.05	—	INTRNL RES EQT	46641Q134
AVGO	Broadcom Inc	45,720 (+2.1%)	$17.27M (+24.6%)	2.9%	$150.37	—	COM	11135F101
VUG	Vanguard Growth Index Fund ETF	192,258 (+529.7%)	$16.56M (+24.2%)	2.8%	$134.46	—	GROWTH ETF	922908736
JPST	JPMorgan Ultra-Short Income ETF	278,967 (+20.8%)	$14.11M (+20.7%)	2.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
VWO	Vanguard Emerging Markets Stock ETF	246,028 (+6.3%)	$14.69M (+17.3%)	2.4%	$52.41	—	FTSE EMR MKT ETF	922042858
ENVA	Enova International Inc	12,950 (+83.0%)	$3.117M (+224.4%)	0.5%	$169.48	—	COM	29357K103
AAPL	Apple Inc	25,526 (+20.8%)	$7.386M (+37.8%)	1.2%	$138.69	—	COM	037833100
VTV	Vanguard Value Index Fund ETF	25,193 (+33.5%)	$5.49M (+48.3%)	0.9%	$196.63	—	VALUE ETF	922908744
OMC	Omnicom Group Inc	127,322 (+24.6%)	$9.273M (+20.5%)	1.5%	$64.78	—	COM	681919106
WLY	John Wiley & Sons Inc Class A	103,037 (+14.5%)	$4.998M (+45.8%)	0.8%	$38.49	—	CL A	968223206
NVDA	Nvidia Corp	24,740 (+23.7%)	$4.95M (+41.9%)	0.8%	$156.36	—	COM	67066G104
GOOGL	Alphabet Inc A	19,239 (+1.1%)	$6.875M (+25.6%)	1.1%	$128.99	—	CAP STK CL A	02079K305
VEU	Vanguard FTSE All-World ex-US ETF	58,062 (+23.2%)	$4.863M (+37.3%)	0.8%	$75.26	—	ALLWRLD EX US	922042775
FHI	Federated Hermes Inc	122,110 (+26.7%)	$6.743M (+23.4%)	1.1%	$40.49	—	CL B	314211103
BWA	BorgWarner Inc	61,885 (+8.4%)	$4.109M (+32.7%)	0.7%	$36.85	—	COM	099724106
VVX	V2X Inc	46,590 (+25.5%)	$3.474M (+36.6%)	0.6%	$58.27	—	COM	92242T101
CMCSA	Comcast Corp	55,000 (+239.3%)	$1.35M (+190.2%)	0.2%	$27.06	—	CL A	20030N101
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	232,247 (+19.9%)	$5.521M (+18.2%)	0.9%	$25.60	—	IBOXX 5YR TRGT	33939L605
VTI	Vanguard Total Stock Market ETF	14,711 (+2.6%)	$5.444M (+18.4%)	0.9%	$212.26	—	TOTAL STK MKT	922908769
CVSA	Adtalem Global Education Inc	11,622 (+103.5%)	$1.449M (+120.1%)	0.2%	$115.83	—	COM	00737L103
COLL	Collegium Pharmaceutical Inc	34,730 (+113.5%)	$1.257M (+133.7%)	0.2%	$35.39	—	COM	19459J104
F	Ford Motor Co	139,258 (+30.4%)	$1.936M (+57.0%)	0.3%	$12.23	—	COM	345370860
VO	Vanguard Mid-Cap ETF	80,166 (+299.7%)	$6.459M (+12.1%)	1.1%	$104.38	—	MID CAP ETF	922908629
MGA	Magna International Inc	17,918 (+90.0%)	$1.176M (+123.5%)	0.2%	$50.12	—	COM	559222401
VTRS	Viatris Inc	217,370 (+4.7%)	$3.452M (+23.1%)	0.6%	$9.91	—	COM	92556V106
FIHL	Pelagos Insurance Capital Ltd	91,465 (+9.8%)	$2.227M (+39.9%)	0.4%	$18.43	—	COM	G3398L118
DLX	Deluxe Corp	78,776 (+73.3%)	$1.881M (+50.2%)	0.3%	$22.65	—	COM	248019101
OMF	Onemain Holdings Inc	24,330 (+51.3%)	$1.483M (+72.4%)	0.2%	$46.62	—	COM	68268W103
INCY	Incyte Corp.	12,780 (+45.1%)	$1.449M (+74.8%)	0.2%	$94.06	—	COM	45337C102
JAZZ	Jazz Pharmaceutical PLC	9,719 (+4.0%)	$2.342M (+32.6%)	0.4%	$139.58	—	SHS USD	G50871105
TNL	Travel and Leisure Co	44,600 (+7.9%)	$3.409M (+19.1%)	0.6%	$57.01	—	COM	894164102
MAR	Marriott International Inc	6,443 (+10.6%)	$2.388M (+25.3%)	0.4%	$229.87	—	CL A	571903202
HPQ	HP Inc	107,423 (+10.0%)	$2.357M (+25.6%)	0.4%	$27.24	—	COM	40434L105
GRBK	Green Brick Partners Inc	27,533 (+1.8%)	$2.204M (+26.4%)	0.4%	$54.78	—	COM	392709101
SJM	J M Smucker Co	7,545 (+66.9%)	$849K (+94.7%)	0.1%	$109.20	—	COM NEW	832696405
MA	Mastercard Inc	7,549 (+8.3%)	$3.877M (+11.3%)	0.6%	$316.94	—	CL A	57636Q104
CMRE	Costamare Inc	282,815 (+9.8%)	$3.965M (-8.9%)	0.7%	$10.69	—	SHS	Y1771G102
LNC	Lincoln National Corporation	25,720 (+62.0%)	$909K (+61.3%)	0.2%	$38.94	—	COM	534187109
UGI	UGI Corp	61,578 (+25.7%)	$2.127M (+19.2%)	0.4%	$34.09	—	COM	902681105
REZ	iShares Residential and Multi Real Estate ETF	14,300 (+14.5%)	$1.354M (+30.3%)	0.2%	$79.84	—	RESIDENTIAL MULT	464288562
REGN	Regeneron Pharmaceuticals Inc	2,196 (+3.8%)	$1.37M (-16.2%)	0.2%	$469.39	—	COM	75886F107
GSK	Glaxosmithkline Plc	50,941 (+16.4%)	$2.67M (+10.6%)	0.4%	$43.65	—	SPONSORED ADR	37733W204
UAL	United Continental Holdings Inc	5,530 (+2.3%)	$752K (+51.1%)	0.1%	$55.91	—	COM	910047109
BMY	Bristol-Myers Squibb Co	69,150 (+12.3%)	$3.984M (+6.7%)	0.7%	$49.86	—	COM	110122108
HG	Hamilton Insurance Group Ltd	40,469 (+6.9%)	$1.374M (+21.7%)	0.2%	$22.31	—	CL B	G42706104
PR	Permian Resources Corp	93,745 (+1.9%)	$1.726M (-12.0%)	0.3%	$14.02	—	CLASS A COM	71424F105
GSBD	Goldman Sachs BDC Inc	38,675 (+140.1%)	$367K (+156.4%)	0.1%	$11.80	—	SHS	38147U107
CPAY	Corpay Inc	4,420 (+2.3%)	$1.473M (+17.2%)	0.2%	$299.66	—	COM SHS	219948106
MCK	McKesson Corp	3,540 (+6.6%)	$2.675M (-6.9%)	0.4%	$440.37	—	COM	58155Q103
VT	Vanguard Total World Stock ETF	8,618 (+1.8%)	$1.353M (+15.6%)	0.2%	$95.28	—	TT WRLD ST ETF	922042742
IBM	International Business Machine Corp	3,780 (+3.6%)	$1.063M (+20.1%)	0.2%	$136.02	—	COM	459200101
LEA	Lear Corp	10,417 (+3.4%)	$1.397M (+14.5%)	0.2%	$117.53	—	COM NEW	521865204
NFG	National Fuel Gas Co	21,538 (+33.5%)	$1.663M (+9.7%)	0.3%	$65.32	—	COM	636180101
EVR	Evercore Inc	1,280 (+28.6%)	$437K (+47.1%)	0.1%	$272.33	—	CLASS A	29977A105
LDOS	Leidos Holdings Inc	10,565 (+36.5%)	$1.088M (-9.6%)	0.2%	$145.58	—	COM	525327102
ALL	Allstate Corp	1,690 (+13.8%)	$402K (+30.6%)	0.1%	$207.18	—	COM	020002101
IWF	iShares Russell 1000 Growth ETF	5,320 (+300.0%)	$661K (+16.5%)	0.1%	$129.69	—	RUS 1000 GRW ETF	464287614
PFE	Pfizer Inc	49,545 (+9.0%)	$1.193M (-6.5%)	0.2%	$23.94	—	COM	717081103
VNQ	Vanguard Real Estate Index Fund ETF	3,370 (+17.8%)	$325K (+28.1%)	0.1%	$87.53	—	REAL ESTATE ETF	922908553
GLDM	SPDR Gold MiniShares Trust	19,124 (+12.0%)	$1.519M (-4.0%)	0.3%	$44.97	—	SPDR GLD MINIS	98149E303
IWP	iShares Russell Mid Growth ETF	2,447 (+5.6%)	$358K (+20.6%)	0.1%	$94.26	—	RUS MD CP GR ETF	464287481
LHX	L3Harris Technologies Inc	1,385 (+3.4%)	$402K (-13.0%)	0.1%	$197.02	—	COM	502431109
INVA	Innoviva Inc	38,580 (+9.3%)	$876K (+6.6%)	0.1%	$18.55	—	COM	45781M101
TDW	Tidewater Inc	16,080 (+20.5%)	$1.071M (-3.9%)	0.2%	$57.48	—	COM	88642R109
GUNR	FlexShares Global Upstream Natural Resources Index ETF	26,603 (+15.0%)	$1.311M (+2.8%)	0.2%	$37.79	—	MORNSTAR UPSTR	33939L407
LRN	Stride Inc	26,602 (+3.8%)	$2.294M (+1.5%)	0.4%	$72.48	—	COM	86333M108
STZ	Constellation Brands, Inc.	5,143 (+3.0%)	$715K (-4.5%)	0.1%	$142.08	—	CL A	21036P108
SFD	Smithfield Foods Inc COM NPV	12,165 (+9.8%)	$295K (-4.7%)	0.0%	$22.37	—	COM	832248207
CHRD	Chord Energy Corp	2,067 (+17.6%)	$236K (-5.4%)	0.0%	$100.31	—	COM NEW	674215207
QSR	Restaurant Brands International Inc	13,045 (+1.1%)	$946K (-0.8%)	0.2%	$60.69	—	COM	76131D103
T	AT&T Inc	10,997 (+42.5%)	$228K (+1.8%)	0.0%	$24.24	—	COM	00206R102

Exited Positions (17)

CSGS CSG Systems International Inc 0.7%

Value $4.425M Shares 55,355 Est. Cost $48.06 Unrealized —

SM SM Energy Co 0.1%

Value $336K Shares 10,786 Est. Cost $19.89 Unrealized —

MMS Maximus Inc 0.1%

Value $328K Shares 5,120 Est. Cost $85.99 Unrealized —

ZD Ziff Davis Inc 0.0%

Value $275K Shares 6,562 Est. Cost $73.35 Unrealized —

PRGS Progress Software Corp 0.0%

Value $275K Shares 10,715 Est. Cost $51.15 Unrealized —

SBGI Sinclair Inc 0.0%

Value $251K Shares 19,370 Est. Cost $16.13 Unrealized —

AZO Autozone Inc 0.0%

Value $250K Shares 74 Est. Cost $3173.37 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $245K Shares 987 Est. Cost $242.62 Unrealized —

VZ Verizon Communications 0.0%

Value $235K Shares 4,678 Est. Cost $43.82 Unrealized —

GBX Greenbrier Companies, Inc. 0.0%

Value $226K Shares 4,290 Est. Cost $58.36 Unrealized —

SNY Sanofi SA 0.0%

Value $219K Shares 4,540 Est. Cost $53.73 Unrealized —

TPL Texas Pacific Land Trust 0.0%

Value $209K Shares 440 Est. Cost $373.26 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $209K Shares 3,375 Est. Cost $45.22 Unrealized —

WU Western Union Co 0.0%

Value $133K Shares 15,272 Est. Cost $20.28 Unrealized —

VYX NCR Voyix Corp 0.0%

Value $132K Shares 20,900 Est. Cost $14.40 Unrealized —

OGN Organon & Co 0.0%

Value $91,216 Shares 15,228 Est. Cost $19.06 Unrealized —

SVC Service Properties Trust 0.0%

Value $26,917 Shares 19,865 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG Systems International Inc	55,355	$4.425M	0.7%	$48.06	—	—	126349109
SM	SM Energy Co	10,786	$336K	0.1%	$19.89	—	—	78454L100
MMS	Maximus Inc	5,120	$328K	0.1%	$85.99	—	—	577933104
ZD	Ziff Davis Inc	6,562	$275K	0.0%	$73.35	—	—	48123V102
PRGS	Progress Software Corp	10,715	$275K	0.0%	$51.15	—	—	743312100
SBGI	Sinclair Inc	19,370	$251K	0.0%	$16.13	—	—	829242106
AZO	Autozone Inc	74	$250K	0.0%	$3173.37	—	—	053332102
IWM	iShares Russell 2000 ETF	987	$245K	0.0%	$242.62	—	—	464287655
VZ	Verizon Communications	4,678	$235K	0.0%	$43.82	—	—	92343V104
GBX	Greenbrier Companies, Inc.	4,290	$226K	0.0%	$58.36	—	—	393657101
SNY	Sanofi SA	4,540	$219K	0.0%	$53.73	—	—	80105N105
TPL	Texas Pacific Land Trust	440	$209K	0.0%	$373.26	—	—	88262P102
DAR	Darling Ingredients Inc	3,375	$209K	0.0%	$45.22	—	—	237266101
WU	Western Union Co	15,272	$133K	0.0%	$20.28	—	—	959802109
VYX	NCR Voyix Corp	20,900	$132K	0.0%	$14.40	—	—	62886E108
OGN	Organon & Co	15,228	$91,216	0.0%	$19.06	—	—	68622V106
SVC	Service Properties Trust	19,865	$26,917	0.0%	$7.36	—	—	81761L102

Decreased Positions (80)

SMMD iShares Russell 2500 ETF 1.1%

Value $6.745M (-75.1%) Shares 73,607 (-79.3%) Est. Cost $63.99 Unrealized —

DELL Dell Technologies Inc 4.3%

Value $26.01M (+147.9%) Shares 60,280 (-5.7%) Est. Cost $78.57 Unrealized —

ACMR ACM Research Inc 1.5%

Value $9.24M (+182.5%) Shares 72,820 (-12.4%) Est. Cost $24.86 Unrealized —

HPE Hewlett Packard Enterprise Co 1.8%

Value $10.57M (+76.4%) Shares 234,425 (-6.9%) Est. Cost $16.38 Unrealized —

ARW Arrow Electronics Inc 0.9%

Value $5.315M (+47.2%) Shares 24,905 (-1.1%) Est. Cost $86.11 Unrealized —

VCTR Victory Capital Holdings Inc 1.2%

Value $7.32M (+25.7%) Shares 87,077 (-2.1%) Est. Cost $28.70 Unrealized —

ACN Accenture Plc 0.2%

Value $1.216M (-51.5%) Shares 9,775 (-22.8%) Est. Cost $203.06 Unrealized —

CMI Cummins Inc 0.9%

Value $5.511M (+29.2%) Shares 7,727 (-2.5%) Est. Cost $178.40 Unrealized —

GEN Gen Digital Inc 0.8%

Value $4.919M (+28.4%) Shares 197,625 (-2.9%) Est. Cost $27.02 Unrealized —

CLS Celestica Inc 1.1%

Value $6.863M (+18.2%) Shares 18,812 (-8.7%) Est. Cost $37.96 Unrealized —

VSEC VSE Corp 1.2%

Value $7.355M (+13.2%) Shares 32,190 (-8.6%) Est. Cost $47.34 Unrealized —

URI United Rentals Inc 0.4%

Value $2.364M (+46.7%) Shares 2,087 (-5.7%) Est. Cost $143.75 Unrealized —

R Ryder System Inc 0.6%

Value $3.571M (+26.0%) Shares 13,540 (-2.2%) Est. Cost $84.39 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $2.478M (+42.0%) Shares 13,412 (-1.0%) Est. Cost $154.07 Unrealized —

LRCX Lam Research Corp 0.2%

Value $1.469M (+92.9%) Shares 3,390 (-4.9%) Est. Cost $74.98 Unrealized —

NXST Nexstar Media Group Inc 0.8%

Value $4.632M (-11.7%) Shares 25,934 (-10.6%) Est. Cost $162.36 Unrealized —

SANM Sanmina Corp 0.2%

Value $1.325M (+73.5%) Shares 5,235 (-11.1%) Est. Cost $59.80 Unrealized —

AAMI Acadian Asset Management Inc 0.4%

Value $2.431M (+29.6%) Shares 33,985 (-1.4%) Est. Cost $41.28 Unrealized —

EQH Equitable Holdings Inc 0.7%

Value $4.246M (+14.6%) Shares 96,775 (-3.1%) Est. Cost $26.01 Unrealized —

UTHR United Therapeutics Corp 0.5%

Value $3.187M (-14.4%) Shares 5,881 (-6.4%) Est. Cost $247.54 Unrealized —

ACI Albertsons Companies Inc 0.1%

Value $422K (-51.5%) Shares 31,225 (-38.9%) Est. Cost $16.45 Unrealized —

IT Gartner Inc 0.1%

Value $332K (-56.3%) Shares 2,558 (-46.6%) Est. Cost $433.43 Unrealized —

PLAB Photronics Inc 0.2%

Value $1.432M (-22.6%) Shares 44,032 (-3.8%) Est. Cost $20.61 Unrealized —

UNM Unum Group 0.5%

Value $2.834M (+16.4%) Shares 31,695 (-4.9%) Est. Cost $29.53 Unrealized —

PSMT Pricesmart Inc 0.3%

Value $2.058M (+21.1%) Shares 10,535 (-6.7%) Est. Cost $79.65 Unrealized —

HCA HCA Healthcare Inc 0.2%

Value $1.398M (-20.4%) Shares 3,585 (-3.4%) Est. Cost $80.54 Unrealized —

FISV Fiserv Inc 0.0%

Value $230K (-59.9%) Shares 4,690 (-54.4%) Est. Cost $103.22 Unrealized —

LLY Eli Lilly And Company 0.2%

Value $982K (-24.7%) Shares 819 (-42.3%) Est. Cost $1047.09 Unrealized —

CDW CDW Corp 0.6%

Value $3.584M (+9.9%) Shares 25,485 (-5.4%) Est. Cost $125.66 Unrealized —

TAP Molson Coors Beverages Co Class B 0.2%

Value $966K (-23.7%) Shares 24,802 (-15.7%) Est. Cost $45.91 Unrealized —

JXN Jackson Financial Inc 0.6%

Value $3.325M (-8.2%) Shares 32,472 (-5.2%) Est. Cost $31.96 Unrealized —

TMHC Taylor Morrison Home Corp 0.2%

Value $1.338M (-13.5%) Shares 18,645 (-29.8%) Est. Cost $30.98 Unrealized —

ADEA Adeia Inc 0.2%

Value $979K (+25.6%) Shares 29,737 (-8.3%) Est. Cost $7.31 Unrealized —

PAG Penske Automotive Group Inc 0.2%

Value $1.303M (+18.1%) Shares 7,280 (-1.4%) Est. Cost $95.64 Unrealized —

CBNK Capital Bancorp Inc 0.3%

Value $1.861M (+11.8%) Shares 53,000 (-5.4%) Est. Cost $19.50 Unrealized —

KHC Kraft Heinz Co 0.1%

Value $417K (-31.5%) Shares 17,638 (-34.8%) Est. Cost $30.49 Unrealized —

CACI CACI International Inc 0.0%

Value $261K (-37.5%) Shares 564 (-26.7%) Est. Cost $281.59 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $219K (-40.7%) Shares 5,620 (-28.4%) Est. Cost $54.82 Unrealized —

BG Bunge Global SA 0.1%

Value $593K (-20.1%) Shares 5,555 (-4.7%) Est. Cost $88.20 Unrealized —

NOMD Nomad Foods Ltd 0.1%

Value $442K (-24.7%) Shares 40,405 (-33.9%) Est. Cost $17.76 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $1.056M (-11.5%) Shares 8,362 (-2.4%) Est. Cost $69.79 Unrealized —

AN Autonation Inc 0.2%

Value $1.423M (-8.5%) Shares 7,660 (-3.8%) Est. Cost $69.69 Unrealized —

PEP PepsiCo Inc 0.0%

Value $249K (-34.5%) Shares 1,841 (-24.9%) Est. Cost $154.74 Unrealized —

VOE Vanguard Mid Value Index Fund ETF 0.1%

Value $555K (-19.0%) Shares 2,810 (-24.5%) Est. Cost $164.46 Unrealized —

ALSN Allison Transmission Holdings Inc 0.3%

Value $1.728M (-6.6%) Shares 15,327 (-3.1%) Est. Cost $92.48 Unrealized —

OC Owens Corning 0.1%

Value $415K (+41.5%) Shares 2,612 (-3.7%) Est. Cost $85.06 Unrealized —

GPI Group 1 Automotive Inc 0.1%

Value $510K (-18.9%) Shares 1,750 (-7.9%) Est. Cost $159.21 Unrealized —

HCC Warrior Met Coal Inc 0.1%

Value $311K (-25.5%) Shares 3,835 (-14.5%) Est. Cost $37.09 Unrealized —

RITM Rithm Capital Corp 0.2%

Value $1.207M (-7.7%) Shares 128,495 (-6.8%) Est. Cost $11.17 Unrealized —

ORLY O'Reilly Automotive Inc 0.3%

Value $1.933M (-4.8%) Shares 20,990 (-4.6%) Est. Cost $86.21 Unrealized —

META Meta Platforms Inc 0.3%

Value $1.906M (-4.6%) Shares 3,385 (-3.1%) Est. Cost $484.58 Unrealized —

CVS CVS Health Corp 0.1%

Value $342K (+30.4%) Shares 3,310 (-9.4%) Est. Cost $57.44 Unrealized —

SPGI S&P Global Inc 0.1%

Value $448K (-15.1%) Shares 1,100 (-11.4%) Est. Cost $172.17 Unrealized —

IWB iShares Russell 1000 ETF 0.3%

Value $1.563M (+5.2%) Shares 3,818 (-8.4%) Est. Cost $295.66 Unrealized —

MAS Masco Corp 0.1%

Value $310K (+32.2%) Shares 3,805 (-1.9%) Est. Cost $58.04 Unrealized —

CARS Cars.Com Inc 0.0%

Value $197K (-26.6%) Shares 18,050 (-45.5%) Est. Cost $18.45 Unrealized —

PATK Patrick Industries Inc 0.0%

Value $204K (-22.6%) Shares 2,275 (-4.2%) Est. Cost $53.61 Unrealized —

HRB H&R Block Inc 0.3%

Value $2.018M (-2.8%) Shares 53,000 (-19.0%) Est. Cost $45.56 Unrealized —

SFM Sprouts Farmers Market Inc 0.1%

Value $800K (+7.7%) Shares 9,460 (-1.8%) Est. Cost $22.94 Unrealized —

VECO Veeco Instruments Inc 0.1%

Value $339K (+18.6%) Shares 4,475 (-47.0%) Est. Cost $23.83 Unrealized —

COF Capital One Financial Corp 0.1%

Value $663K (-7.0%) Shares 3,306 (-15.5%) Est. Cost $185.05 Unrealized —

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $262K (+21.5%) Shares 7,190 (-6.6%) Est. Cost $35.68 Unrealized —

MSFT Microsoft Corp 0.2%

Value $1.25M (-3.5%) Shares 3,350 (-4.2%) Est. Cost $361.77 Unrealized —

UPBD Upbound Group Inc 0.2%

Value $1.234M (-3.3%) Shares 58,130 (-17.8%) Est. Cost $30.22 Unrealized —

TPR Tapestry Inc 0.3%

Value $1.989M (+2.2%) Shares 13,590 (-1.5%) Est. Cost $35.95 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $379K (+10.7%) Shares 1,595 (-1.5%) Est. Cost $59.51 Unrealized —

IVZ Invesco Limited 0.1%

Value $492K (+7.1%) Shares 18,650 (-1.5%) Est. Cost $14.01 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $490K (+6.7%) Shares 1,498 (-4.1%) Est. Cost $136.93 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value $312K (-8.3%) Shares 5,355 (-7.8%) Est. Cost $58.34 Unrealized —

VEA Vanguard FTSE Developed Mkts ETF 0.1%

Value $514K (+5.3%) Shares 7,215 (-5.3%) Est. Cost $50.41 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $543K (+5.0%) Shares 1,726 (-4.2%) Est. Cost $117.66 Unrealized —

FSK FS KKR Capital Corp 0.0%

Value $144K (-15.1%) Shares 13,700 (-17.7%) Est. Cost $16.45 Unrealized —

APO Apollo Global Management Inc 0.1%

Value $531K (+4.7%) Shares 4,485 (-1.4%) Est. Cost $93.73 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $1.448M (-1.4%) Shares 14,994 (-7.5%) Est. Cost $73.28 Unrealized —

BHF Brighthouse Financial Inc 0.2%

Value $1.059M (+1.9%) Shares 16,725 (-3.6%) Est. Cost $43.84 Unrealized —

VLO Valero Energy Corp 0.2%

Value $1.418M (+1.3%) Shares 5,445 (-3.9%) Est. Cost $61.55 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $321K (+5.1%) Shares 1,414 (-2.3%) Est. Cost $206.96 Unrealized —

VST Vistra Energy Corp 0.1%

Value $668K (+0.9%) Shares 4,214 (-4.4%) Est. Cost $16.92 Unrealized —

AES AES Corp 0.0%

Value $216K (-2.3%) Shares 14,709 (-6.1%) Est. Cost $8.70 Unrealized —

GPN Global Payments Inc 0.1%

Value $441K (+0.5%) Shares 6,073 (-6.8%) Est. Cost $74.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	iShares Russell 2500 ETF	73,607 (-79.3%)	$6.745M (-75.1%)	1.1%	$63.99	—	RUSEL 2500 ETF	46435G268
DELL	Dell Technologies Inc	60,280 (-5.7%)	$26.01M (+147.9%)	4.3%	$78.57	—	CL C	24703L202
ACMR	ACM Research Inc	72,820 (-12.4%)	$9.24M (+182.5%)	1.5%	$24.86	—	COM CL A	00108J109
HPE	Hewlett Packard Enterprise Co	234,425 (-6.9%)	$10.57M (+76.4%)	1.8%	$16.38	—	COM	42824C109
ARW	Arrow Electronics Inc	24,905 (-1.1%)	$5.315M (+47.2%)	0.9%	$86.11	—	COM	042735100
VCTR	Victory Capital Holdings Inc	87,077 (-2.1%)	$7.32M (+25.7%)	1.2%	$28.70	—	COM CL A	92645B103
ACN	Accenture Plc	9,775 (-22.8%)	$1.216M (-51.5%)	0.2%	$203.06	—	SHS CLASS A	G1151C101
CMI	Cummins Inc	7,727 (-2.5%)	$5.511M (+29.2%)	0.9%	$178.40	—	COM	231021106
GEN	Gen Digital Inc	197,625 (-2.9%)	$4.919M (+28.4%)	0.8%	$27.02	—	COM	668771108
CLS	Celestica Inc	18,812 (-8.7%)	$6.863M (+18.2%)	1.1%	$37.96	—	COM	15101Q207
VSEC	VSE Corp	32,190 (-8.6%)	$7.355M (+13.2%)	1.2%	$47.34	—	COM	918284100
URI	United Rentals Inc	2,087 (-5.7%)	$2.364M (+46.7%)	0.4%	$143.75	—	COM	911363109
R	Ryder System Inc	13,540 (-2.2%)	$3.571M (+26.0%)	0.6%	$84.39	—	COM	783549108
QCOM	Qualcomm Inc	13,412 (-1.0%)	$2.478M (+42.0%)	0.4%	$154.07	—	COM	747525103
LRCX	Lam Research Corp	3,390 (-4.9%)	$1.469M (+92.9%)	0.2%	$74.98	—	COM NEW	512807306
NXST	Nexstar Media Group Inc	25,934 (-10.6%)	$4.632M (-11.7%)	0.8%	$162.36	—	COMMON STOCK	65336K103
SANM	Sanmina Corp	5,235 (-11.1%)	$1.325M (+73.5%)	0.2%	$59.80	—	COM	801056102
AAMI	Acadian Asset Management Inc	33,985 (-1.4%)	$2.431M (+29.6%)	0.4%	$41.28	—	COM	10948W103
EQH	Equitable Holdings Inc	96,775 (-3.1%)	$4.246M (+14.6%)	0.7%	$26.01	—	COM	29452E101
UTHR	United Therapeutics Corp	5,881 (-6.4%)	$3.187M (-14.4%)	0.5%	$247.54	—	COM	91307C102
ACI	Albertsons Companies Inc	31,225 (-38.9%)	$422K (-51.5%)	0.1%	$16.45	—	COMMON STOCK	013091103
IT	Gartner Inc	2,558 (-46.6%)	$332K (-56.3%)	0.1%	$433.43	—	COM	366651107
PLAB	Photronics Inc	44,032 (-3.8%)	$1.432M (-22.6%)	0.2%	$20.61	—	COM	719405102
UNM	Unum Group	31,695 (-4.9%)	$2.834M (+16.4%)	0.5%	$29.53	—	COM	91529Y106
PSMT	Pricesmart Inc	10,535 (-6.7%)	$2.058M (+21.1%)	0.3%	$79.65	—	COM	741511109
HCA	HCA Healthcare Inc	3,585 (-3.4%)	$1.398M (-20.4%)	0.2%	$80.54	—	COM	40412C101
FISV	Fiserv Inc	4,690 (-54.4%)	$230K (-59.9%)	0.0%	$103.22	—	COM	337738108
LLY	Eli Lilly And Company	819 (-42.3%)	$982K (-24.7%)	0.2%	$1047.09	—	COM	532457108
CDW	CDW Corp	25,485 (-5.4%)	$3.584M (+9.9%)	0.6%	$125.66	—	COM	12514G108
TAP	Molson Coors Beverages Co Class B	24,802 (-15.7%)	$966K (-23.7%)	0.2%	$45.91	—	CL B	60871R209
JXN	Jackson Financial Inc	32,472 (-5.2%)	$3.325M (-8.2%)	0.6%	$31.96	—	COM CL A	46817M107
TMHC	Taylor Morrison Home Corp	18,645 (-29.8%)	$1.338M (-13.5%)	0.2%	$30.98	—	COM	87724P106
ADEA	Adeia Inc	29,737 (-8.3%)	$979K (+25.6%)	0.2%	$7.31	—	COM	00676P107
PAG	Penske Automotive Group Inc	7,280 (-1.4%)	$1.303M (+18.1%)	0.2%	$95.64	—	COM	70959W103
CBNK	Capital Bancorp Inc	53,000 (-5.4%)	$1.861M (+11.8%)	0.3%	$19.50	—	COM	139737100
KHC	Kraft Heinz Co	17,638 (-34.8%)	$417K (-31.5%)	0.1%	$30.49	—	COM	500754106
CACI	CACI International Inc	564 (-26.7%)	$261K (-37.5%)	0.0%	$281.59	—	CL A	127190304
FIS	Fidelity National Information Services Inc	5,620 (-28.4%)	$219K (-40.7%)	0.0%	$54.82	—	COM	31620M106
BG	Bunge Global SA	5,555 (-4.7%)	$593K (-20.1%)	0.1%	$88.20	—	COM SHS	H11356104
NOMD	Nomad Foods Ltd	40,405 (-33.9%)	$442K (-24.7%)	0.1%	$17.76	—	USD ORD SHS	G6564A105
GILD	Gilead Sciences Inc	8,362 (-2.4%)	$1.056M (-11.5%)	0.2%	$69.79	—	COM	375558103
AN	Autonation Inc	7,660 (-3.8%)	$1.423M (-8.5%)	0.2%	$69.69	—	COM	05329W102
PEP	PepsiCo Inc	1,841 (-24.9%)	$249K (-34.5%)	0.0%	$154.74	—	COM	713448108
VOE	Vanguard Mid Value Index Fund ETF	2,810 (-24.5%)	$555K (-19.0%)	0.1%	$164.46	—	MCAP VL IDXVIP	922908512
ALSN	Allison Transmission Holdings Inc	15,327 (-3.1%)	$1.728M (-6.6%)	0.3%	$92.48	—	COM	01973R101
OC	Owens Corning	2,612 (-3.7%)	$415K (+41.5%)	0.1%	$85.06	—	COM	690742101
GPI	Group 1 Automotive Inc	1,750 (-7.9%)	$510K (-18.9%)	0.1%	$159.21	—	COM	398905109
HCC	Warrior Met Coal Inc	3,835 (-14.5%)	$311K (-25.5%)	0.1%	$37.09	—	COM	93627C101
RITM	Rithm Capital Corp	128,495 (-6.8%)	$1.207M (-7.7%)	0.2%	$11.17	—	COM NEW	64828T201
ORLY	O'Reilly Automotive Inc	20,990 (-4.6%)	$1.933M (-4.8%)	0.3%	$86.21	—	COM	67103H107
META	Meta Platforms Inc	3,385 (-3.1%)	$1.906M (-4.6%)	0.3%	$484.58	—	CL A	30303M102
CVS	CVS Health Corp	3,310 (-9.4%)	$342K (+30.4%)	0.1%	$57.44	—	COM	126650100
SPGI	S&P Global Inc	1,100 (-11.4%)	$448K (-15.1%)	0.1%	$172.17	—	COM	78409V104
IWB	iShares Russell 1000 ETF	3,818 (-8.4%)	$1.563M (+5.2%)	0.3%	$295.66	—	RUS 1000 ETF	464287622
MAS	Masco Corp	3,805 (-1.9%)	$310K (+32.2%)	0.1%	$58.04	—	COM	574599106
CARS	Cars.Com Inc	18,050 (-45.5%)	$197K (-26.6%)	0.0%	$18.45	—	COM	14575E105
PATK	Patrick Industries Inc	2,275 (-4.2%)	$204K (-22.6%)	0.0%	$53.61	—	COM	703343103
HRB	H&R Block Inc	53,000 (-19.0%)	$2.018M (-2.8%)	0.3%	$45.56	—	COM	093671105
SFM	Sprouts Farmers Market Inc	9,460 (-1.8%)	$800K (+7.7%)	0.1%	$22.94	—	COM	85208M102
VECO	Veeco Instruments Inc	4,475 (-47.0%)	$339K (+18.6%)	0.1%	$23.83	—	COM	922417100
COF	Capital One Financial Corp	3,306 (-15.5%)	$663K (-7.0%)	0.1%	$185.05	—	COM	14040H105
HRMY	Harmony Biosciences Holdings Inc	7,190 (-6.6%)	$262K (+21.5%)	0.0%	$35.68	—	COM	413197104
MSFT	Microsoft Corp	3,350 (-4.2%)	$1.25M (-3.5%)	0.2%	$361.77	—	COM	594918104
UPBD	Upbound Group Inc	58,130 (-17.8%)	$1.234M (-3.3%)	0.2%	$30.22	—	COM	76009N100
TPR	Tapestry Inc	13,590 (-1.5%)	$1.989M (+2.2%)	0.3%	$35.95	—	COM	876030107
CAH	Cardinal Health Inc	1,595 (-1.5%)	$379K (+10.7%)	0.1%	$59.51	—	COM	14149Y108
IVZ	Invesco Limited	18,650 (-1.5%)	$492K (+7.1%)	0.1%	$14.01	—	SHS	G491BT108
JPM	JPMorgan Chase & Co	1,498 (-4.1%)	$490K (+6.7%)	0.1%	$136.93	—	COM	46625H100
VGSH	Vanguard Short-Term Treasury ETF	5,355 (-7.8%)	$312K (-8.3%)	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
VEA	Vanguard FTSE Developed Mkts ETF	7,215 (-5.3%)	$514K (+5.3%)	0.1%	$50.41	—	VAN FTSE DEV MKT	921943858
NSC	Norfolk Southern Corp	1,726 (-4.2%)	$543K (+5.0%)	0.1%	$117.66	—	COM	655844108
FSK	FS KKR Capital Corp	13,700 (-17.7%)	$144K (-15.1%)	0.0%	$16.45	—	COM	302635206
APO	Apollo Global Management Inc	4,485 (-1.4%)	$531K (+4.7%)	0.1%	$93.73	—	COM	03769M106
IEFA	iShares Core MSCI EAFE ETF	14,994 (-7.5%)	$1.448M (-1.4%)	0.2%	$73.28	—	CORE MSCI EAFE	46432F842
BHF	Brighthouse Financial Inc	16,725 (-3.6%)	$1.059M (+1.9%)	0.2%	$43.84	—	COM	10922N103
VLO	Valero Energy Corp	5,445 (-3.9%)	$1.418M (+1.3%)	0.2%	$61.55	—	COM	91913Y100
IVE	iShares S&P 500 Value ETF	1,414 (-2.3%)	$321K (+5.1%)	0.1%	$206.96	—	S&P 500 VAL ETF	464287408
VST	Vistra Energy Corp	4,214 (-4.4%)	$668K (+0.9%)	0.1%	$16.92	—	COM	92840M102
AES	AES Corp	14,709 (-6.1%)	$216K (-2.3%)	0.0%	$8.70	—	COM	00130H105
GPN	Global Payments Inc	6,073 (-6.8%)	$441K (+0.5%)	0.1%	$74.91	—	COM	37940X102

Unchanged Positions (59)

VV Vanguard Large-Cap ETF 1.3%

Value $7.59M Shares 22,069 Est. Cost $122.59 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $2.729M Shares 23,236 Est. Cost $37.98 Unrealized —

ABBV Abbvie Inc 1.0%

Value $6.245M Shares 24,818 Est. Cost $70.70 Unrealized —

IWC iShares Micro-Cap ETF 0.6%

Value $3.451M Shares 17,252 Est. Cost $124.34 Unrealized —

COR Cencora Inc 0.8%

Value $4.886M Shares 17,265 Est. Cost $122.56 Unrealized —

CBOE Cboe Global Markets Inc 0.4%

Value $2.148M Shares 8,852 Est. Cost $95.09 Unrealized —

EXPE Expedia Group Inc 0.6%

Value $3.321M Shares 12,980 Est. Cost $142.93 Unrealized —

XSMO Invesco S&P SmallCap Momentum ETF 0.3%

Value $1.592M Shares 17,000 Est. Cost $68.02 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $825K Shares 2,767 Est. Cost $138.26 Unrealized —

FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%

Value $2.263M Shares 24,307 Est. Cost $63.55 Unrealized —

VB Vanguard Small-Cap ETF 0.3%

Value $1.804M Shares 5,953 Est. Cost $198.31 Unrealized —

XLK Technology Select Sector SPDR ETF 0.1%

Value $844K Shares 4,432 Est. Cost $141.64 Unrealized —

ISCG iShares Morningstar Small-Cap Growth ETF 0.3%

Value $1.54M Shares 23,500 Est. Cost $49.76 Unrealized —

AMG Affiliated Managers Group Inc 0.2%

Value $1.247M Shares 3,685 Est. Cost $154.27 Unrealized —

SLM SLM Corp 0.2%

Value $1.247M Shares 48,060 Est. Cost $10.20 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.3%

Value $1.528M Shares 14,000 Est. Cost $79.76 Unrealized —

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

Value $1.016M Shares 5,690 Est. Cost $130.83 Unrealized —

CAT Caterpillar Inc 0.1%

Value $548K Shares 515 Est. Cost $434.13 Unrealized —

TNK Teekay Tankers Ltd 0.2%

Value $1.28M Shares 19,737 Est. Cost $43.91 Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.1%

Value $606K Shares 35,015 Est. Cost $8.95 Unrealized —

MRK Merck & Co Inc 0.4%

Value $2.529M Shares 19,682 Est. Cost $73.01 Unrealized —

IWR iShares Russell Mid Cap ETF 0.2%

Value $1.214M Shares 11,000 Est. Cost $94.00 Unrealized —

TBBK Bancorp Inc 0.2%

Value $1.014M Shares 16,190 Est. Cost $42.15 Unrealized —

CCSI Consensus Cloud Solution 0.1%

Value $367K Shares 9,630 Est. Cost $24.62 Unrealized —

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

Value $857K Shares 6,271 Est. Cost $98.55 Unrealized —

MEDP Medpace Holdings Inc 0.2%

Value $1.207M Shares 2,280 Est. Cost $92.14 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $406K Shares 2,973 Est. Cost $68.86 Unrealized —

PKW PowerShares Buyback Achievers ETF 0.2%

Value $1.305M Shares 9,210 Est. Cost $133.20 Unrealized —

MLI Mueller Industries Inc 0.2%

Value $924K Shares 7,515 Est. Cost $31.96 Unrealized —

CVX Chevron Corp 0.1%

Value $354K Shares 2,135 Est. Cost $110.64 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $2.066M Shares 8,136 Est. Cost $131.36 Unrealized —

MO Altria Group Inc 0.2%

Value $930K Shares 12,932 Est. Cost $28.72 Unrealized —

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

Value $392K Shares 2,644 Est. Cost $115.36 Unrealized —

RDN Radian Group Inc 0.1%

Value $500K Shares 13,280 Est. Cost $18.41 Unrealized —

CALM Cal-Maine Foods Inc 0.4%

Value $2.51M Shares 31,160 Est. Cost $42.62 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value $302K Shares 3,072 Est. Cost $75.54 Unrealized —

CRUS Cirrus Logic Inc 0.3%

Value $1.617M Shares 10,887 Est. Cost $82.49 Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value $412K Shares 2,225 Est. Cost $148.11 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $319K Shares 1,041 Est. Cost $293.79 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $395K Shares 1,800 Est. Cost $178.08 Unrealized —

DHI DR Horton Inc 0.0%

Value $289K Shares 1,773 Est. Cost $78.10 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $386K Shares 3,408 Est. Cost $60.09 Unrealized —

UNP Union Pacific Corp 0.1%

Value $307K Shares 1,127 Est. Cost $109.69 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $243K Shares 2,768 Est. Cost $72.69 Unrealized —

V Visa Inc 0.0%

Value $262K Shares 763 Est. Cost $284.97 Unrealized —

AMGN Amgen Inc 0.2%

Value $1.085M Shares 2,995 Est. Cost $150.09 Unrealized —

AZN AstraZeneca plc 0.1%

Value $754K Shares 3,976 Est. Cost $190.39 Unrealized —

DTD WisdomTree US Total Dividend ETF 0.1%

Value $380K Shares 4,080 Est. Cost $79.41 Unrealized —

FNDB Schwab Fundamental US Broad Market ETF 0.0%

Value $234K Shares 7,683 Est. Cost $26.57 Unrealized —

KO Coca-Cola Co 0.1%

Value $351K Shares 4,319 Est. Cost $74.76 Unrealized —

CBRE CBRE Group Inc 0.2%

Value $1.348M Shares 10,006 Est. Cost $45.39 Unrealized —

THC Tenet Healthcare Corp 0.1%

Value $735K Shares 3,930 Est. Cost $143.82 Unrealized —

SYK Stryker Corp 0.0%

Value $241K Shares 767 Est. Cost $268.24 Unrealized —

NVS Novartis AG 0.1%

Value $360K Shares 2,295 Est. Cost $84.04 Unrealized —

KEX Kirby Corp 0.0%

Value $231K Shares 1,700 Est. Cost $124.61 Unrealized —

MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.1%

Value $610K Shares 11,600 Est. Cost $51.73 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value $226K Shares 4,467 Est. Cost $50.15 Unrealized —

TKO TKO Group Holdings Inc 0.1%

Value $427K Shares 2,120 Est. Cost $99.79 Unrealized —

BASA Basanite Inc 0.0%

Value $555 Shares 31,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large-Cap ETF	22,069	$7.59M	1.3%	$122.59	—	LARGE CAP ETF	922908637
CSCO	Cisco Systems Inc	23,236	$2.729M	0.5%	$37.98	—	COM	17275R102
ABBV	Abbvie Inc	24,818	$6.245M	1.0%	$70.70	—	COM	00287Y109
IWC	iShares Micro-Cap ETF	17,252	$3.451M	0.6%	$124.34	—	MICRO-CAP ETF	464288869
COR	Cencora Inc	17,265	$4.886M	0.8%	$122.56	—	COM	03073E105
CBOE	Cboe Global Markets Inc	8,852	$2.148M	0.4%	$95.09	—	COM	12503M108
EXPE	Expedia Group Inc	12,980	$3.321M	0.6%	$142.93	—	COM NEW	30212P303
XSMO	Invesco S&P SmallCap Momentum ETF	17,000	$1.592M	0.3%	$68.02	—	S&P SMLCP MOMENT	46137V498
TXN	Texas Instruments Inc	2,767	$825K	0.1%	$138.26	—	COM	882508104
FDM	First Trust Dow Jones Select MicroCap Index ETF	24,307	$2.263M	0.4%	$63.55	—	COM SHS ANNUAL	33718M105
VB	Vanguard Small-Cap ETF	5,953	$1.804M	0.3%	$198.31	—	SMALL CP ETF	922908751
XLK	Technology Select Sector SPDR ETF	4,432	$844K	0.1%	$141.64	—	ST STR TECHN ETF	81369Y803
ISCG	iShares Morningstar Small-Cap Growth ETF	23,500	$1.54M	0.3%	$49.76	—	MRGSTR SM CP GR	464288604
AMG	Affiliated Managers Group Inc	3,685	$1.247M	0.2%	$154.27	—	COM	008252108
SLM	SLM Corp	48,060	$1.247M	0.2%	$10.20	—	COM	78442P106
SLYV	SPDR S&P 600 Small Cap Value ETF	14,000	$1.528M	0.3%	$79.76	—	ST STR SP600SM C	78464A300
IJT	iShares S&P Small-Cap 600 Growth ETF	5,690	$1.016M	0.2%	$130.83	—	S&P SML 600 GWT	464287887
CAT	Caterpillar Inc	515	$548K	0.1%	$434.13	—	COM	149123101
TNK	Teekay Tankers Ltd	19,737	$1.28M	0.2%	$43.91	—	CL A	G8726X106
AMRX	Amneal Pharmaceuticals Inc	35,015	$606K	0.1%	$8.95	—	COM STK CL A	03168L105
MRK	Merck & Co Inc	19,682	$2.529M	0.4%	$73.01	—	COM	58933Y105
IWR	iShares Russell Mid Cap ETF	11,000	$1.214M	0.2%	$94.00	—	RUS MID CAP ETF	464287499
TBBK	Bancorp Inc	16,190	$1.014M	0.2%	$42.15	—	COM	05969A105
CCSI	Consensus Cloud Solution	9,630	$367K	0.1%	$24.62	—	COM	20848V105
IJS	iShares S&P Small-Cap 600 Value ETF	6,271	$857K	0.1%	$98.55	—	SP SMCP600VL ETF	464287879
MEDP	Medpace Holdings Inc	2,280	$1.207M	0.2%	$92.14	—	COM	58506Q109
XOM	Exxon Mobil Corp	2,973	$406K	0.1%	$68.86	—	COM	30231G102
PKW	PowerShares Buyback Achievers ETF	9,210	$1.305M	0.2%	$133.20	—	BUYBACK ACHIEV	46137V308
MLI	Mueller Industries Inc	7,515	$924K	0.2%	$31.96	—	COM	624756102
CVX	Chevron Corp	2,135	$354K	0.1%	$110.64	—	COM	166764100
JNJ	Johnson & Johnson	8,136	$2.066M	0.3%	$131.36	—	COM	478160104
MO	Altria Group Inc	12,932	$930K	0.2%	$28.72	—	COM	02209S103
IJR	iShares Core S&P Small-Cap ETF	2,644	$392K	0.1%	$115.36	—	CORE S&P SCP ETF	464287804
RDN	Radian Group Inc	13,280	$500K	0.1%	$18.41	—	COM	750236101
CALM	Cal-Maine Foods Inc	31,160	$2.51M	0.4%	$42.62	—	COM NEW	128030202
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,072	$302K	0.1%	$75.54	—	MRGSTR MD CP GRW	464288307
CRUS	Cirrus Logic Inc	10,887	$1.617M	0.3%	$82.49	—	COM	172755100
IWL	iShares Russell Top 200 ETF	2,225	$412K	0.1%	$148.11	—	RUS TOP 200 ETF	464289446
VOT	Vanguard Mid-Cap Growth ETF	1,041	$319K	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
QUAL	iShares MSCI USA Quality Factor ETF	1,800	$395K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
DHI	DR Horton Inc	1,773	$289K	0.0%	$78.10	—	COM	23331A109
WMT	Wal-Mart Stores Inc	3,408	$386K	0.1%	$60.09	—	COM	931142103
UNP	Union Pacific Corp	1,127	$307K	0.1%	$109.69	—	COM	907818108
SPYM	SPDR Portfolio S&P 500 ETF	2,768	$243K	0.0%	$72.69	—	ST STR P500ETF	78464A854
V	Visa Inc	763	$262K	0.0%	$284.97	—	COM CL A	92826C839
AMGN	Amgen Inc	2,995	$1.085M	0.2%	$150.09	—	COM	031162100
AZN	AstraZeneca plc	3,976	$754K	0.1%	$190.39	—	ORD	G0593M107
DTD	WisdomTree US Total Dividend ETF	4,080	$380K	0.1%	$79.41	—	US TOTAL DIVIDND	97717W109
FNDB	Schwab Fundamental US Broad Market ETF	7,683	$234K	0.0%	$26.57	—	FUNDAMENTAL US B	808524789
KO	Coca-Cola Co	4,319	$351K	0.1%	$74.76	—	COM	191216100
CBRE	CBRE Group Inc	10,006	$1.348M	0.2%	$45.39	—	CL A	12504L109
THC	Tenet Healthcare Corp	3,930	$735K	0.1%	$143.82	—	COM NEW	88033G407
SYK	Stryker Corp	767	$241K	0.0%	$268.24	—	COM	863667101
NVS	Novartis AG	2,295	$360K	0.1%	$84.04	—	SPONSORED ADR	66987V109
KEX	Kirby Corp	1,700	$231K	0.0%	$124.61	—	COM	497266106
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	11,600	$610K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,467	$226K	0.0%	$50.15	—	TAX EXEMPT BD	922907746
TKO	TKO Group Holdings Inc	2,120	$427K	0.1%	$99.79	—	CL A	87256C101
BASA	Basanite Inc	31,000	$555	0.0%	$0.26	—	COM	06975Q100