Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVTS	NAVITAS SEMICONDUCTOR CORP	286,577	$5.135M	0.4%	$17.92	—	COM	63942X106
MKSI	MKS INC.	11,339	$5.043M	0.4%	$444.79	—	COM	55306N104
DOCN	DIGITALOCEAN HLDGS INC	30,191	$4.741M	0.3%	$157.03	—	COM	25402D102
ONTO	ONTO INNOVATION INC	12,341	$4.624M	0.3%	$374.69	—	COM	683344105
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,405	$4.338M	0.3%	$380.37	—	COM	55405Y100
PAG	PENSKE AUTOMOTIVE GRP INC	17,757	$3.172M	0.2%	$178.61	—	COM	70959W103
FULT	FULTON FINL CORP PA	130,198	$3.158M	0.2%	$24.26	—	COM	360271100
DBD	DIEBOLD NIXDORF INC	36,088	$3.068M	0.2%	$85.02	—	COM SHS	253651202
SON	SONOCO PRODS CO	53,761	$3.026M	0.2%	$56.28	—	COM	835495102
JEF	JEFFERIES FINANCIAL GROUP IN	59,637	$2.998M	0.2%	$50.27	—	COM	47233W109
PNW	PINNACLE WEST CAP CORP	25,246	$2.698M	0.2%	$106.87	—	COM	723484101
UGI	UGI CORP NEW	72,692	$2.507M	0.2%	$34.49	—	COM	902681105
CWEN	CLEARWAY ENERGY INC	72,846	$2.473M	0.2%	$33.94	—	CL C	18539C204
NVDA	NVIDIA CORPORATION	56,440	$1.525M	0.1%	$138.22	—	CALL	67066G104
DCOR	DIMENSIONAL ETF TRUST	17,202	$1.41M	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625
ECO	OKEANIS ECO TANKERS COR	23,388	$1.172M	0.1%	$50.12	—	SHS	Y64177101
FICO	FAIR ISAAC CORP	821	$982K	0.1%	$1195.92	—	COM	303250104
FLEX	FLEX LTD	5,562	$881K	0.1%	$158.46	—	ORD	Y2573F102
CF	CF INDUSTRIES HOLD	7,635	$827K	0.1%	$108.26	—	COM	125269100
LIN	LINDE PLC	1,559	$810K	0.1%	$519.27	—	SHS	G54950103
WM	WASTE MGMT INC DEL	3,587	$799K	0.1%	$222.86	—	COM	94106L109
PENG	PENGUIN SOLUTIONS INC	10,137	$770K	0.1%	$76.01	—	COM	706915105
PLMR	PALOMAR HLDGS INC	6,031	$762K	0.1%	$126.39	—	COM	69753M105
PFE	PFIZER INC	31,554	$760K	0.1%	$24.08	—	COM	717081103
CSTM	CONSTELLIUM SE	23,284	$742K	0.1%	$31.86	—	CL A SHS	F21107101
CBOE	CBOE GLOBAL MKTS INC	3,022	$734K	0.1%	$242.76	—	COM	12503M108
MXL	MAXLINEAR INC	5,712	$725K	0.1%	$126.91	—	COM	57776J100
ODFL	OLD DOMINION FREIGHT LINE IN	3,298	$714K	0.0%	$216.59	—	COM	679580100
—	COHEN & STEERS INFRASTRUCTUR	25,824	$712K	0.0%	$27.59	—	COM	19248A109
JBHT	HUNT J B TRANS SVCS INC	2,369	$686K	0.0%	$289.44	—	COM	445658107
MRSH	MARSH & MCLENNAN COS INC	4,052	$675K	0.0%	$166.68	—	COM	571748102
THC	TENET HEALTHCARE CORP	3,608	$675K	0.0%	$187.09	—	COM NEW	88033G407
CW	CURTISS WRIGHT CORP	887	$672K	0.0%	$757.57	—	COM	231561101
DFIC	DIMENSIONAL ETF TRUST	17,888	$667K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
NDSN	NORDSON CORP	2,198	$663K	0.0%	$301.74	—	COM	655663102
VWO	VANGUARD INTL EQUITY INDEX F	10,899	$650K	0.0%	$59.60	—	FTSE EMR MKT ETF	922042858
ALAB	ASTERA LABS INC	1,336	$645K	0.0%	$483.08	—	COM	04626A103
BKR	BAKER HUGHES COMPANY	11,209	$622K	0.0%	$55.50	—	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	14,741	$604K	0.0%	$40.99	—	COM	25179M103
EVSB	MORGAN STANLEY ETF TRUST	11,831	$601K	0.0%	$50.80	—	EATO VA ULTR ETF	61774R700
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,450	$599K	0.0%	$41.48	—	SHS NEW	030111207
FN	FABRINET	1,065	$598K	0.0%	$561.24	—	SHS	G3323L100
BND	VANGUARD BD INDEX FDS	7,865	$577K	0.0%	$73.34	—	TOTAL BND MRKT	921937835
OUST	OUSTER INC	8,933	$558K	0.0%	$62.52	—	COM NEW	68989M202
FANG	DIAMONDBACK ENERGY INC	3,144	$550K	0.0%	$175.08	—	COM	25278X109
NEXA	NEXA RES S A	44,334	$543K	0.0%	$12.24	—	COM	L67359106
ASML	ASML HLDG NV	279	$535K	0.0%	$1917.52	—	N Y REGISTRY SHS	N07059210
OGE	OGE ENERGY CORP	10,335	$503K	0.0%	$48.64	—	COM	670837103
AVA	AVISTA CORP	12,257	$501K	0.0%	$40.91	—	COM	05379B107
VTEB	VANGUARD MUN BD FDS	9,855	$498K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
EMBJ	EMBRAER S.A.	7,786	$497K	0.0%	$63.79	—	SPONSORED ADS	29082A107
OTTR	OTTER TAIL CORP	5,386	$485K	0.0%	$89.98	—	COM	689648103
CRC	CALIFORNIA RES CORP	9,036	$477K	0.0%	$52.82	—	COM STOCK	13057Q305
DAVE	DAVE INC	1,245	$464K	0.0%	$372.63	—	CLASS A COM NEW	23834J201
TGTX	TG THERAPEUTICS INC	8,271	$454K	0.0%	$54.94	—	COM	88322Q108
KNTK	KINETIK HOLDINGS INC	9,266	$446K	0.0%	$48.12	—	COM NEW CL A	02215L209
PWR	QUANTA SVCS INC	605	$424K	0.0%	$700.87	—	COM	74762E102
GRC	GORMAN RUPP CO	4,556	$418K	0.0%	$91.74	—	COM	383082104
NWN	NORTHWEST NAT HLDG CO	8,357	$410K	0.0%	$49.06	—	COM	66765N105
—	NUVEEN AMT FREE MUN CR INC F	31,396	$402K	0.0%	$12.80	—	COM	67071L106
SFM	SPROUTS FMRS MKT INC	4,665	$397K	0.0%	$85.11	—	COM	85208M102
IONQ	IONQ INC	7,436	$394K	0.0%	$52.95	—	COM	46222L108
CVLT	COMMVAULT SYS INC	2,758	$391K	0.0%	$141.86	—	COM	204166102
VTOL	BRISTOW GROUP INC	9,159	$378K	0.0%	$41.32	—	COM	11040G103
TNET	TRINET GROUP INC	7,588	$376K	0.0%	$49.49	—	COM	896288107
BRKR	BRUKER CORP	6,220	$375K	0.0%	$60.28	—	COM	116794108
DAL	DELTA AIR LINES INC	3,980	$373K	0.0%	$93.67	—	COM NEW	247361702
GCOW	PACER FDS TR	8,594	$372K	0.0%	$43.29	—	GLOBL CASH ETF	69374H709
EXE	EXPAND ENERGY CORPORATION	4,064	$371K	0.0%	$91.20	—	COM	165167735
RES	RPC INC	63,418	$370K	0.0%	$5.83	—	COM	749660106
RRC	RANGE RES CORP	9,925	$369K	0.0%	$37.19	—	COM	75281A109
MRX	MAREX GROUP PLC	6,025	$365K	0.0%	$60.64	—	ORD	G5S37H101
MOG/A	MOOG INC	855	$362K	0.0%	$423.61	—	CL A	615394202
KRYS	KRYSTAL BIOTECH INC	958	$356K	0.0%	$371.49	—	COM	501147102
NFLX	NETFLIX INC.	4,854	$354K	0.0%	$73.02	—	COM	64110L106
GPOR	GULFPORT ENERGY CORP	2,076	$352K	0.0%	$169.71	—	COMMON SHARES	402635502
ATLC	ATLANTICUS HOLDINGS CORP	3,419	$350K	0.0%	$102.24	—	COM	04914Y102
DFSD	DIMENSIONAL ETF TRUST	7,127	$340K	0.0%	$47.75	—	SHOR DUR FIX ETF	25434V864
IQLT	ISHARES TR	6,790	$336K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
CPRX	CATALYST PHARMACEUTICALS INC	10,652	$335K	0.0%	$31.43	—	COM	14888U101
IREN	IREN LIMITED	7,343	$333K	0.0%	$45.40	—	ORDINARY SHARES	Q4982L109
RDW	REDWIRE CORPORATION	27,117	$332K	0.0%	$12.23	—	COM	75776W103
ON	ON SEMICONDUCTOR CORP	3,458	$327K	0.0%	$94.55	—	COM	682189105
DFEM	DIMENSIONAL ETF TRUST	7,684	$312K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
ALNT	ALLIENT INC	3,032	$312K	0.0%	$102.79	—	COM	019330109
INOD	INNODATA INC	4,102	$310K	0.0%	$75.58	—	COM NEW	457642205
KOF	COCA-COLA FEMSA SAB DE CV	2,908	$308K	0.0%	$106.04	—	SPONS ADS REP	191241108
CAKE	CHEESECAKE FACTORY INC	3,870	$308K	0.0%	$79.54	—	COM	163072101
ETN	EATON CORP PLC	726	$306K	0.0%	$421.08	—	SHS	G29183103
KRC	KILROY REALTY CORP	7,990	$302K	0.0%	$37.79	—	COM	49427F108
CVSA	COVISTA INC	2,387	$298K	0.0%	$124.67	—	COM	00737L103
AXON	AXON ENTERPRISE INC	519	$291K	0.0%	$560.61	—	COM	05464C101
PACS	PACS GROUP INC	6,814	$291K	0.0%	$42.64	—	COM SHS	69380Q107
JAJL	INNOVATOR ETFS TRUST	9,703	$290K	0.0%	$29.91	—	EQUIT DEFIN JUL	45783Y244
INTC	INTEL CORP	2,051	$286K	0.0%	$139.66	—	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	2,011	$285K	0.0%	$141.88	—	ACTIVEBETA US LG	381430503
MATX	MATSON INC	1,484	$285K	0.0%	$192.23	—	COM	57686G105
ASX	ASE TECHNOLOGY HLDG CO LTD	6,321	$284K	0.0%	$45.00	—	SPONSORED ADS	00215W100
CRS	CARPENTER TECHNOLOGY CORP	464	$284K	0.0%	$611.35	—	COM	144285103
CHE	CHEMED CORP NEW	598	$280K	0.0%	$467.99	—	COM	16359R103
MTDR	MATADOR RES CO	5,620	$279K	0.0%	$49.70	—	COM	576485205
KALU	KAISER ALUMINIUM CORPORATION	1,442	$279K	0.0%	$193.28	—	COM PAR $0.01	483007704
GKOS	GLAUKOS CORP	1,985	$277K	0.0%	$139.69	—	COM	377322102
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,408	$277K	0.0%	$81.31	—	COM	04280A100
MPWR	MONOLITHIC PWR SYS INC	201	$276K	0.0%	$1371.15	—	COM	609839105
STOK	STOKE THERAPEUTICS INC	8,423	$276K	0.0%	$32.72	—	COM	86150R107
PHM	PULTE GROUP INC	2,004	$273K	0.0%	$136.11	—	COM	745867101
PRGS	PROGRESS SOFTWARE CORP	7,856	$272K	0.0%	$34.59	—	COM	743312100
DFGX	DIMENSIONAL ETF TRUST	4,958	$266K	0.0%	$53.59	—	INTL COR FIX ETF	25434V575
SLGN	SILGAN HLDGS INC	5,615	$260K	0.0%	$46.36	—	COM	827048109
GTLS	CHART INDS INC	1,220	$255K	0.0%	$208.94	—	COM	16115Q308
MPC	MARATHON PETE CORP	990	$254K	0.0%	$256.51	—	COM	56585A102
QTWO	Q2 HLDGS INC	5,252	$253K	0.0%	$48.19	—	COM	74736L109
RDVI	FIRST TR EXCHANGE-TRADED FD	8,490	$250K	0.0%	$29.40	—	FT VEST RIS	33738D879
UBS	UBS GROUP AG	5,003	$248K	0.0%	$49.60	—	SHS	H42097107
PANW	PALO ALTO NETWORKS INC	723	$247K	0.0%	$341.45	—	COM	697435105
ZNOV	INNOVATOR ETFS TRUST	8,961	$246K	0.0%	$27.46	—	EQUI DEFI 1 NOVE	45784N809
ASH	ASHLAND INC	3,668	$242K	0.0%	$66.10	—	COM	044186104
NXST	NEXSTAR MEDIA GROUP INC	1,348	$242K	0.0%	$179.20	—	COMMON STOCK	65336K103
GWW	WW GRAINGER INC	177	$241K	0.0%	$1360.40	—	COM	384802104
LUNR	INTUITIVE MACHINES INC	11,245	$241K	0.0%	$21.39	—	CLASS A COM	46125A100
TDVI	FIRST TR EXCHANGE-TRADED FD	7,523	$239K	0.0%	$31.76	—	FT VEST TEC	33738D812
ZS	ZSCALER INC	1,684	$239K	0.0%	$141.83	—	COM	98980G102
DFCF	DIMENSIONAL ETF TRUST	5,596	$236K	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
AVEM	AMERICAN CENTY ETF TR	2,449	$230K	0.0%	$94.05	—	AVANTIS EMGMKT	025072604
MS	MORGAN STANLEY	1,101	$230K	0.0%	$209.04	—	COM NEW	617446448
BA	BOEING CO	1,060	$230K	0.0%	$216.74	—	COM	097023105
NULG	NUSHARES ETF TR	1,958	$229K	0.0%	$117.08	—	NUVEEN ESG LRGCP	67092P201
CB	CHUBB LIMITED	666	$228K	0.0%	$342.23	—	COM	H1467J104
HSBC	HSBC HLDGS PLC	2,392	$227K	0.0%	$95.10	—	SPON ADR NEW	404280406
VPG	VISHAY PRECISION GROUP INC	1,512	$227K	0.0%	$149.95	—	COM	92835K103
HCI	HCI GROUP INC	1,272	$224K	0.0%	$176.15	—	COM	40416E103
AKR	ACADIA RLTY TR	10,673	$223K	0.0%	$20.94	—	COM SH BEN INT	004239109
NOW	SERVICENOW INC	2,243	$223K	0.0%	$99.31	—	COM	81762P102
GM	GENERAL MTRS CO	2,877	$222K	0.0%	$77.02	—	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	556	$221K	0.0%	$398.12	—	COM NEW	46120E602
PLUS	EPLUS INC	2,652	$220K	0.0%	$82.98	—	COM	294268107
AVLV	AMERICAN CENTY ETF TR	2,394	$218K	0.0%	$91.06	—	US LARGE CAP VLU	025072349
KVUE	KENVUE INC	11,374	$217K	0.0%	$19.12	—	COM	49177J102
XTEN	BONDBLOXX ETF TRUST	4,731	$216K	0.0%	$45.58	—	BLOOMBERG TEN YR	09789C812
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,586	$215K	0.0%	$25.06	—	SPONSORED ADR	05946K101
MA	MASTERCARD INCORPORATED	418	$215K	0.0%	$514.52	—	CL A	57636Q104
MATW	MATTHEWS INTL CORP	7,939	$214K	0.0%	$26.90	—	CL A	577128101
AMPX	AMPRIUS TECHNOLOGIES INC	15,322	$212K	0.0%	$13.86	—	COMMON STOCK	03214Q108
LIF	LIFE360 INC	3,820	$212K	0.0%	$55.37	—	COM	532206109
THO	THOR INDS INC	2,810	$211K	0.0%	$75.16	—	COM	885160101
PGR	PROGRESSIVE CORP	963	$211K	0.0%	$219.30	—	COM	743315103
SIRI	SIRIUSXM HOLDINGS INC	7,131	$211K	0.0%	$29.58	—	COMMON STOCK	829933100
TXN	TEXAS INSTRS INC	706	$210K	0.0%	$297.94	—	COM	882508104
CCK	CROWN HLDGS INC	1,879	$210K	0.0%	$111.82	—	COM	228368106
WEC	WEC ENERGY GROUP INC	1,796	$210K	0.0%	$116.76	—	COM	92939U106
AMAT	APPLIED MATLS INC	290	$210K	0.0%	$723.00	—	COM	038222105
VEEV	VEEVA SYS INC	1,142	$203K	0.0%	$177.37	—	CL A COM	922475108
SPCX	SPACE EXPLORATION TECHN CORP	1,185	$202K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
QXO	QXO INC	10,891	$188K	0.0%	$17.28	—	COM NEW	82846H405
VLY	VALLEY NATL BANCORP	10,910	$160K	0.0%	$14.65	—	COM	919794107
CCOI	COGENT COMM HOLDINGS INC	11,164	$156K	0.0%	$13.99	—	COM NEW	19239V302
OTF	BLUE OWL TECHNOLOGY FIN CORP	13,258	$138K	0.0%	$10.37	—	COMMON STOCK	095924106
TDOC	TELADOC HEALTH INC	10,015	$84,927	0.0%	$8.48	—	COM	87918A105
EARN	ELLINGTON CREDIT COMPANY	11,201	$49,508	0.0%	$4.42	—	COM SHS BEN INT	288578107
NVDA	NVIDIA CORPORATION	27	$38,610	0.0%	$138.22	—	PUT	67066G104
ANGX	ANGEL STUDIOS INC.	10,141	$37,217	0.0%	$3.67	—	CL A COM	034948109
MVIS	MICROVISION INC DEL	29,177	$9,541	0.0%	$0.33	—	COM NEW	594960304
RDW	REDWIRE CORPORATION	1	$18	0.0%	$12.23	—	CALL	75776W103

Increased Positions (312)

PTL NORTHERN LTS FD TR IV 6.5%

Value $93.95M (+40.5%) Shares 328,811 (+23.2%) Est. Cost $225.89 Unrealized —

FDLS NORTHERN LTS FD TR IV 3.6%

Value $51.57M (+82.1%) Shares 1,220,431 (+59.2%) Est. Cost $31.80 Unrealized —

ISMD NORTHERN LTS FD TR IV 5.5%

Value $78.92M (+36.6%) Shares 1,579,201 (+9.3%) Est. Cost $33.82 Unrealized —

WWJD NORTHERN LTS FD TR IV 8.7%

Value $125M (+14.9%) Shares 3,282,710 (+12.7%) Est. Cost $31.27 Unrealized —

BIBL NORTHERN LTS FD TR IV 4.9%

Value $70.16M (+25.4%) Shares 1,213,772 (+2.3%) Est. Cost $38.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $8.714M (+1634.8%) Shares 29,283 (+477.5%) Est. Cost $260.08 Unrealized —

PFXF VANECK ETF TRUST 0.6%

Value $8.119M (+678.8%) Shares 455,118 (+665.7%) Est. Cost $17.70 Unrealized —

SMTC SEMTECH CORP 0.4%

Value $5.75M (+1933.8%) Shares 35,533 (+866.4%) Est. Cost $148.88 Unrealized —

BCD ABRDN ETFS 0.6%

Value $8.172M (+187.9%) Shares 239,311 (+201.6%) Est. Cost $33.09 Unrealized —

IVV ISHARES TR 0.6%

Value $8.851M (+96.0%) Shares 11,819 (+71.0%) Est. Cost $644.16 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.4%

Value $5.288M (+325.9%) Shares 200,146 (+313.5%) Est. Cost $26.48 Unrealized —

ARW ARROW ELECTRS INC 0.3%

Value $4.181M (+1453.8%) Shares 19,640 (+946.9%) Est. Cost $203.43 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $3.306M (+1336.6%) Shares 33,317 (+1233.7%) Est. Cost $99.44 Unrealized —

IOT SAMSARA INC 0.2%

Value $3.202M (+1430.5%) Shares 98,726 (+1395.6%) Est. Cost $32.25 Unrealized —

USFR WISDOMTREE TR 2.3%

Value $32.71M (+10.0%) Shares 649,557 (+10.0%) Est. Cost $50.30 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $2.988M (+1097.3%) Shares 34,455 (+1147.9%) Est. Cost $86.06 Unrealized —

BKH BLACK HILLS CORP 0.2%

Value $2.889M (+473.5%) Shares 38,938 (+436.6%) Est. Cost $72.76 Unrealized —

EIX EDISON INTL 0.2%

Value $2.748M (+496.2%) Shares 37,060 (+488.3%) Est. Cost $72.54 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.433M (+446.6%) Shares 48,176 (+427.2%) Est. Cost $50.16 Unrealized —

HEGD LISTED FDS TR 0.5%

Value $7.527M (+31.4%) Shares 282,321 (+21.7%) Est. Cost $25.05 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $2.086M (+545.6%) Shares 87,762 (+500.8%) Est. Cost $23.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.499M (+195.1%) Shares 40,663 (+166.5%) Est. Cost $59.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $5.78M (+37.6%) Shares 28,918 (+20.1%) Est. Cost $138.22 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 1.0%

Value $14.42M (+12.1%) Shares 732,043 (+10.5%) Est. Cost $19.61 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $2.574M (+117.8%) Shares 15,258 (+58.5%) Est. Cost $127.15 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $2.502M (+116.8%) Shares 23,534 (+91.2%) Est. Cost $99.43 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.559M (+537.4%) Shares 5,764 (+121.3%) Est. Cost $207.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.983M (+185.7%) Shares 71,969 (+156.6%) Est. Cost $26.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $7.877M (+17.9%) Shares 177,566 (+3.3%) Est. Cost $39.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.597M (+277.6%) Shares 2,505 (+60.2%) Est. Cost $290.41 Unrealized —

GOVT ISHARES TR 0.2%

Value $2.632M (+80.2%) Shares 115,548 (+81.2%) Est. Cost $22.81 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $4.085M (+37.1%) Shares 25,814 (+10.7%) Est. Cost $130.67 Unrealized —

SPHY SPDR SERIES TRUST 1.3%

Value $18.31M (+6.3%) Shares 781,210 (+5.8%) Est. Cost $23.70 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.305M (+46.8%) Shares 8,785 (+20.8%) Est. Cost $276.91 Unrealized —

QUAL ISHARES TR 0.4%

Value $5.287M (+24.4%) Shares 24,100 (+8.8%) Est. Cost $190.88 Unrealized —

OAEM UNIFIED SER TR 0.2%

Value $2.678M (+60.8%) Shares 53,681 (+30.0%) Est. Cost $41.62 Unrealized —

AAPL APPLE INC 0.5%

Value $6.811M (+17.0%) Shares 23,536 (+2.6%) Est. Cost $189.34 Unrealized —

IUSG ISHARES TR 0.1%

Value $2.1M (+84.3%) Shares 11,166 (+52.0%) Est. Cost $161.63 Unrealized —

IJR ISHARES TR 0.2%

Value $3.363M (+38.6%) Shares 22,679 (+16.2%) Est. Cost $114.87 Unrealized —

IJH ISHARES TR 0.1%

Value $1.473M (+170.5%) Shares 19,102 (+136.9%) Est. Cost $77.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.468M (+49.7%) Shares 8,777 (+29.0%) Est. Cost $231.92 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.944M (+71.1%) Shares 90,854 (+31.3%) Est. Cost $18.43 Unrealized —

KLAC KLA CORP 0.1%

Value $1.599M (+101.9%) Shares 5,339 (+892.4%) Est. Cost $344.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.301M (+160.7%) Shares 9,885 (+183.0%) Est. Cost $137.95 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $4.27M (-15.6%) Shares 31,236 (+4.7%) Est. Cost $104.60 Unrealized —

DEM WISDOMTREE TR 0.6%

Value $9.016M (+9.4%) Shares 167,626 (+1.1%) Est. Cost $43.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $3.604M (+26.3%) Shares 118,709 (+8.7%) Est. Cost $21.36 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.176M (+168.1%) Shares 24,484 (+159.0%) Est. Cost $46.58 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.304M (+126.6%) Shares 19,362 (+111.3%) Est. Cost $71.58 Unrealized —

MSCI MSCI INC 0.1%

Value $967K (+303.5%) Shares 1,726 (+287.9%) Est. Cost $562.51 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.308M (+123.9%) Shares 6,548 (+59.4%) Est. Cost $163.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.432M (+98.7%) Shares 6,728 (+79.3%) Est. Cost $171.49 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $2.653M (+35.5%) Shares 30,461 (+4.3%) Est. Cost $43.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.848M (+59.8%) Shares 50,582 (+47.8%) Est. Cost $34.82 Unrealized —

TOST TOAST INC 0.1%

Value $1.273M (+116.1%) Shares 45,731 (+105.8%) Est. Cost $34.11 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value $3.468M (+23.7%) Shares 107,903 (+5.6%) Est. Cost $25.24 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.614M (+33.3%) Shares 31,559 (+12.3%) Est. Cost $63.40 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.066M (+143.3%) Shares 1,341 (+122.8%) Est. Cost $721.29 Unrealized —

UPBD UPBOUND GROUP INC 0.2%

Value $3.268M (+23.5%) Shares 154,942 (+5.7%) Est. Cost $22.35 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value $18.17M (+3.5%) Shares 891,983 (+3.7%) Est. Cost $20.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.162M (+38.2%) Shares 6,040 (+11.0%) Est. Cost $194.50 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $1.695M (+54.1%) Shares 23,605 (+8.7%) Est. Cost $48.15 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.659M (+55.3%) Shares 3,212 (+19.7%) Est. Cost $447.36 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $3.337M (+21.5%) Shares 78,449 (+2.1%) Est. Cost $28.08 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $4.77M (+14.0%) Shares 94,469 (+13.8%) Est. Cost $50.71 Unrealized —

CLIP GLOBAL X FDS 0.3%

Value $4.375M (+15.4%) Shares 43,605 (+15.4%) Est. Cost $100.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $874K (+179.0%) Shares 908 (+13.6%) Est. Cost $446.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $753K (+270.8%) Shares 653 (+8.7%) Est. Cost $448.03 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $1.435M (+61.3%) Shares 7,976 (+5.1%) Est. Cost $114.65 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.472M (+55.7%) Shares 13,363 (+44.5%) Est. Cost $103.13 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $817K (+178.4%) Shares 3,129 (+163.4%) Est. Cost $234.13 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $2.019M (+34.5%) Shares 30,458 (+27.0%) Est. Cost $52.67 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $765K (+202.9%) Shares 21,601 (+119.3%) Est. Cost $33.71 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $3.197M (+18.8%) Shares 43,712 (+9.2%) Est. Cost $67.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.149M (+78.8%) Shares 2,445 (+28.5%) Est. Cost $235.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.737M (+41.0%) Shares 4,649 (+7.0%) Est. Cost $301.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.305M (+61.4%) Shares 1,777 (+26.8%) Est. Cost $561.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $4.556M (+11.4%) Shares 42,304 (+1.7%) Est. Cost $105.13 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $5.019M (+9.9%) Shares 225,186 (+10.2%) Est. Cost $22.51 Unrealized —

ELFY ALPS ETF TR 0.2%

Value $3.033M (+17.3%) Shares 67,484 (+2.7%) Est. Cost $39.48 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.2%

Value $3.212M (+16.1%) Shares 65,059 (+5.5%) Est. Cost $45.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.193M (+58.2%) Shares 2,866 (+2.8%) Est. Cost $356.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.014M (+75.5%) Shares 12,287 (+76.0%) Est. Cost $81.77 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value $2.821M (+18.3%) Shares 57,544 (+19.4%) Est. Cost $49.45 Unrealized —

IEFA ISHARES TR 0.3%

Value $4.678M (+10.2%) Shares 48,437 (+3.3%) Est. Cost $78.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $647K (+193.7%) Shares 1,114 (+2.9%) Est. Cost $231.69 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $2.282M (+23.0%) Shares 91,015 (+22.8%) Est. Cost $25.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.495M (+39.6%) Shares 6,258 (+21.7%) Est. Cost $196.42 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.337M (+13.7%) Shares 129,674 (+14.0%) Est. Cost $25.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.513M (+36.0%) Shares 11,961 (+40.7%) Est. Cost $117.33 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $3.364M (+13.3%) Shares 88,020 (+19.4%) Est. Cost $38.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $911K (+75.2%) Shares 3,241 (+22.7%) Est. Cost $198.23 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.159M (+49.5%) Shares 39,006 (+40.8%) Est. Cost $28.58 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.079M (+52.5%) Shares 6,512 (+90.4%) Est. Cost $158.60 Unrealized —

NTNX NUTANIX INC 0.1%

Value $854K (+72.7%) Shares 16,755 (+28.8%) Est. Cost $64.42 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.647M (+26.0%) Shares 26,581 (+24.5%) Est. Cost $55.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.31M (+34.9%) Shares 3,988 (+20.8%) Est. Cost $216.75 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $1.509M (+28.3%) Shares 47,554 (+28.0%) Est. Cost $29.56 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.042M (+46.2%) Shares 6,483 (+1.9%) Est. Cost $113.02 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.651M (+24.8%) Shares 9,691 (+23.8%) Est. Cost $193.83 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $3.083M (+11.8%) Shares 42,667 (+7.2%) Est. Cost $58.31 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $733K (+78.2%) Shares 612 (+36.9%) Est. Cost $1054.27 Unrealized —

SGOV ISHARES TR 0.2%

Value $3.255M (+10.9%) Shares 32,340 (+10.9%) Est. Cost $100.48 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value $2.899M (+12.4%) Shares 57,312 (+12.3%) Est. Cost $50.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $739K (+73.8%) Shares 2,940 (+50.3%) Est. Cost $188.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.789M (+12.6%) Shares 7,454 (+11.4%) Est. Cost $382.39 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $855K (+57.1%) Shares 7,187 (+27.5%) Est. Cost $100.17 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.535M (+25.3%) Shares 22,474 (+13.5%) Est. Cost $56.89 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $5.507M (+5.9%) Shares 92,195 (+6.0%) Est. Cost $59.79 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $2.246M (+15.6%) Shares 44,481 (+15.5%) Est. Cost $49.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.538M (+24.5%) Shares 5,722 (+6.7%) Est. Cost $170.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $633K (+90.4%) Shares 12,596 (+89.3%) Est. Cost $50.08 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.561M (+23.4%) Shares 4,428 (+15.1%) Est. Cost $357.77 Unrealized —

TSLA TESLA INC 0.1%

Value $1.432M (+25.2%) Shares 3,401 (+10.6%) Est. Cost $256.98 Unrealized —

INMD INMODE LTD 0.1%

Value $1.712M (+20.2%) Shares 117,076 (+12.5%) Est. Cost $17.65 Unrealized —

GOOG ALPHABET INC 0.0%

Value $620K (+83.4%) Shares 1,749 (+48.3%) Est. Cost $277.75 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.035M (+37.1%) Shares 6,006 (+47.0%) Est. Cost $138.92 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $717K (+63.9%) Shares 24,448 (+27.2%) Est. Cost $34.31 Unrealized —

PHYL PGIM ETF TR 0.6%

Value $8.781M (+3.3%) Shares 251,737 (+2.5%) Est. Cost $35.50 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $801K (+52.5%) Shares 405 (+6.3%) Est. Cost $1036.09 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $847K (+48.2%) Shares 5,850 (+40.4%) Est. Cost $83.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.776M (+17.8%) Shares 38,001 (+18.4%) Est. Cost $47.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.096M (+31.4%) Shares 1,123 (+20.5%) Est. Cost $693.65 Unrealized —

AGX ARGAN INC 0.0%

Value $506K (+107.4%) Shares 635 (+41.7%) Est. Cost $403.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.821M (+16.5%) Shares 20,747 (+23.3%) Est. Cost $65.19 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value $2.673M (+10.5%) Shares 53,657 (+10.5%) Est. Cost $49.76 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $550K (+84.9%) Shares 11,856 (+71.7%) Est. Cost $44.49 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $734K (+51.6%) Shares 3,769 (+32.7%) Est. Cost $197.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.233M (-16.7%) Shares 10,017 (+6.4%) Est. Cost $142.22 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.912M (+9.2%) Shares 106,021 (+8.0%) Est. Cost $26.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.825M (-11.7%) Shares 4,951 (+3.1%) Est. Cost $254.41 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $1.004M (+31.3%) Shares 12,096 (+15.0%) Est. Cost $61.65 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.2%

Value $2.625M (+10.0%) Shares 52,627 (+8.5%) Est. Cost $50.16 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.278M (-15.8%) Shares 54,093 (+8.8%) Est. Cost $18.98 Unrealized —

IGF ISHARES TR 0.0%

Value $548K (+76.6%) Shares 8,227 (+77.7%) Est. Cost $66.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $709K (+49.5%) Shares 5,538 (+29.8%) Est. Cost $115.07 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $463K (+97.0%) Shares 1,815 (+16.3%) Est. Cost $245.67 Unrealized —

BMI BADGER METER INC 0.0%

Value $554K (+69.1%) Shares 3,752 (+74.4%) Est. Cost $160.48 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.593M (+16.5%) Shares 29,383 (+16.3%) Est. Cost $45.32 Unrealized —

LCII LCI INDS 0.2%

Value $2.475M (-8.3%) Shares 23,668 (+7.9%) Est. Cost $85.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.113M (+24.4%) Shares 6,831 (+9.3%) Est. Cost $140.82 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $697K (+45.3%) Shares 10,800 (+30.1%) Est. Cost $60.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $941K (+28.6%) Shares 4,211 (+7.3%) Est. Cost $122.13 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.55M (+15.6%) Shares 2,938 (+23.1%) Est. Cost $557.24 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $852K (+31.8%) Shares 3,997 (+35.5%) Est. Cost $233.85 Unrealized —

TREX TREX INC 0.0%

Value $434K (+87.4%) Shares 8,674 (+36.4%) Est. Cost $43.96 Unrealized —

PSTG EVERPURE INC 0.0%

Value $703K (+40.1%) Shares 8,938 (+5.2%) Est. Cost $55.55 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.09M (+10.3%) Shares 76,484 (+9.9%) Est. Cost $26.86 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $1.465M (-11.6%) Shares 28,616 (+12.7%) Est. Cost $67.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.715M (+11.9%) Shares 18,610 (+12.1%) Est. Cost $90.88 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $759K (+31.6%) Shares 2,209 (+35.6%) Est. Cost $454.84 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $1.271M (+16.1%) Shares 11,039 (+19.8%) Est. Cost $126.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $887K (+24.7%) Shares 1,550 (+24.7%) Est. Cost $630.07 Unrealized —

COHR COHERENT CORP 0.0%

Value $440K (+63.8%) Shares 1,155 (+2.5%) Est. Cost $155.18 Unrealized —

ARHS ARHAUS INC 0.0%

Value $373K (+82.6%) Shares 44,330 (+47.0%) Est. Cost $9.68 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $475K (+54.8%) Shares 9,723 (+45.8%) Est. Cost $46.86 Unrealized —

WAT WATERS CORP 0.0%

Value $381K (+77.2%) Shares 1,014 (+40.6%) Est. Cost $369.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.981M (+9.1%) Shares 16,887 (+36.0%) Est. Cost $133.98 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $784K (+26.7%) Shares 947 (+13.0%) Est. Cost $520.78 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $487K (+51.0%) Shares 18,004 (+47.3%) Est. Cost $26.58 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $405K (+65.7%) Shares 15,679 (+31.6%) Est. Cost $23.18 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $502K (+47.0%) Shares 42,471 (+32.2%) Est. Cost $10.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.145M (+15.9%) Shares 12,654 (+2.6%) Est. Cost $82.16 Unrealized —

CPAY CORPAY INC 0.1%

Value $733K (+26.0%) Shares 2,198 (+10.0%) Est. Cost $295.89 Unrealized —

GRMN GARMIN LTD 0.1%

Value $873K (+20.7%) Shares 3,676 (+17.9%) Est. Cost $145.62 Unrealized —

PCLO VIRTUS ETF TR II 0.0%

Value $501K (+42.3%) Shares 20,140 (+42.1%) Est. Cost $24.87 Unrealized —

APA APA CORPORATION 0.1%

Value $802K (+22.5%) Shares 24,637 (+59.6%) Est. Cost $28.73 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $744K (+24.7%) Shares 10,923 (+8.4%) Est. Cost $58.14 Unrealized —

DHI D R HORTON INC 0.1%

Value $855K (+20.7%) Shares 5,257 (+1.8%) Est. Cost $121.66 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $409K (+54.6%) Shares 3,751 (+34.0%) Est. Cost $98.26 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $4.745M (+3.1%) Shares 192,564 (+4.2%) Est. Cost $28.88 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $412K (+47.5%) Shares 778 (+33.7%) Est. Cost $499.36 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.499M (-8.1%) Shares 26,666 (+17.0%) Est. Cost $30.57 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.186M (-5.7%) Shares 23,408 (+9.3%) Est. Cost $63.13 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $780K (+19.9%) Shares 9,682 (+17.8%) Est. Cost $80.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $407K (+46.2%) Shares 2,141 (+2.2%) Est. Cost $134.14 Unrealized —

CRVL CORVEL CORP 0.0%

Value $350K (+58.1%) Shares 5,591 (+38.2%) Est. Cost $60.81 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $975K (+15.1%) Shares 11,314 (+483.8%) Est. Cost $143.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $340K (+59.8%) Shares 2,323 (+60.5%) Est. Cost $158.38 Unrealized —

IEF ISHARES TR 0.0%

Value $377K (+50.9%) Shares 3,983 (+52.3%) Est. Cost $95.12 Unrealized —

MMM 3M CO 0.1%

Value $857K (+17.0%) Shares 5,296 (+5.0%) Est. Cost $144.57 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $342K (+57.0%) Shares 4,350 (+45.2%) Est. Cost $85.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $559K (+28.2%) Shares 748 (+11.6%) Est. Cost $645.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $834K (+17.0%) Shares 1,215 (+1.8%) Est. Cost $531.60 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $471K (+34.3%) Shares 13,757 (+31.2%) Est. Cost $33.66 Unrealized —

PCAR PACCAR INC 0.1%

Value $938K (+14.5%) Shares 7,787 (+9.7%) Est. Cost $84.11 Unrealized —

POOL POOL CORP 0.0%

Value $337K (+53.0%) Shares 1,568 (+44.1%) Est. Cost $240.47 Unrealized —

EFG ISHARES TR 0.0%

Value $624K (+22.6%) Shares 5,014 (+9.8%) Est. Cost $108.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $480K (+31.3%) Shares 1,776 (+26.3%) Est. Cost $259.85 Unrealized —

WINA WINMARK CORP 0.0%

Value $349K (+48.7%) Shares 825 (+50.3%) Est. Cost $436.31 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $790K (+16.9%) Shares 4,194 (+3.0%) Est. Cost $148.54 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.108M (+11.4%) Shares 36,185 (+9.8%) Est. Cost $27.67 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $339K (+49.6%) Shares 2,757 (+34.9%) Est. Cost $124.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $550K (+25.5%) Shares 7,747 (+13.2%) Est. Cost $54.86 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $389K (+39.7%) Shares 7,068 (+23.1%) Est. Cost $49.69 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $2.269M (+5.1%) Shares 216,083 (+1.8%) Est. Cost $15.62 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $400K (+37.4%) Shares 13,077 (+68.1%) Est. Cost $47.61 Unrealized —

WING WINGSTOP INC 0.0%

Value $367K (+41.8%) Shares 2,117 (+26.8%) Est. Cost $266.89 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.2%

Value $2.306M (+4.9%) Shares 90,044 (+4.7%) Est. Cost $25.56 Unrealized —

EMXC ISHARES INC 0.0%

Value $380K (+39.0%) Shares 3,717 (+6.9%) Est. Cost $75.74 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $608K (+21.2%) Shares 4,966 (+25.1%) Est. Cost $127.10 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $1.239M (+9.3%) Shares 48,726 (+6.6%) Est. Cost $25.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $613K (+20.7%) Shares 2,078 (+40.1%) Est. Cost $372.92 Unrealized —

PNR PENTAIR PLC 0.0%

Value $703K (+17.3%) Shares 9,179 (+33.3%) Est. Cost $61.58 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $661K (+17.8%) Shares 14,874 (+25.7%) Est. Cost $65.02 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $344K (+40.4%) Shares 10,957 (+38.9%) Est. Cost $33.36 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $311K (+45.5%) Shares 54,249 (+49.0%) Est. Cost $6.93 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $351K (+38.1%) Shares 15,781 (+37.1%) Est. Cost $22.14 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $344K (+39.2%) Shares 3,382 (+38.0%) Est. Cost $99.11 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.037M (+10.2%) Shares 16,643 (+10.6%) Est. Cost $54.39 Unrealized —

SETM SPROTT FDS TR 0.2%

Value $3.192M (-2.9%) Shares 102,450 (+3.1%) Est. Cost $29.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $359K (+36.2%) Shares 686 (+20.8%) Est. Cost $403.35 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $334K (+38.1%) Shares 21,004 (+50.6%) Est. Cost $16.84 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $382K (+31.7%) Shares 872 (+42.7%) Est. Cost $392.59 Unrealized —

PFRL PGIM ETF TR 0.1%

Value $1.908M (+5.0%) Shares 38,596 (+3.4%) Est. Cost $49.00 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $416K (+27.7%) Shares 11,591 (+19.6%) Est. Cost $33.96 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $645K (-12.1%) Shares 50,506 (+25.2%) Est. Cost $16.35 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $721K (+13.8%) Shares 5,237 (+30.6%) Est. Cost $160.10 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $325K (+36.4%) Shares 20,562 (+27.5%) Est. Cost $15.06 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $274K (+45.8%) Shares 11,029 (+8.2%) Est. Cost $18.90 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $1.218M (+7.5%) Shares 4,350 (+2.4%) Est. Cost $227.97 Unrealized —

PODD INSULET CORP 0.0%

Value $682K (+14.1%) Shares 4,481 (+57.3%) Est. Cost $234.57 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $194K (+72.8%) Shares 20,724 (+33.8%) Est. Cost $7.95 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $585K (+16.1%) Shares 117,268 (+19.9%) Est. Cost $5.62 Unrealized —

CIEN CIENA CORP 0.0%

Value $326K (+31.3%) Shares 669 (+4.7%) Est. Cost $280.60 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $604K (-11.3%) Shares 7,817 (+7.9%) Est. Cost $70.75 Unrealized —

AFL AFLAC INC 0.0%

Value $716K (+11.9%) Shares 6,105 (+4.7%) Est. Cost $104.45 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $331K (+27.8%) Shares 4,514 (+27.9%) Est. Cost $52.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $306K (+30.7%) Shares 3,812 (+29.3%) Est. Cost $73.61 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.04M (+7.4%) Shares 11,590 (+1.5%) Est. Cost $86.47 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $307K (+30.2%) Shares 8,896 (+37.2%) Est. Cost $40.08 Unrealized —

ASST STRIVE INC 0.0%

Value $265K (+36.2%) Shares 24,321 (+25.1%) Est. Cost $13.64 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $682K (+11.3%) Shares 2,573 (+4.6%) Est. Cost $240.58 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $329K (+26.1%) Shares 13,042 (+35.3%) Est. Cost $26.62 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $308K (+27.4%) Shares 9,856 (+37.4%) Est. Cost $33.65 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $232K (-22.0%) Shares 1,717 (+3.5%) Est. Cost $170.04 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $290K (+29.0%) Shares 22,086 (+44.4%) Est. Cost $15.58 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $357K (+21.9%) Shares 5,054 (+9.4%) Est. Cost $91.62 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $603K (+11.6%) Shares 7,295 (+7.5%) Est. Cost $63.42 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $302K (+23.5%) Shares 5,914 (+37.5%) Est. Cost $56.82 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $308K (+22.7%) Shares 22,498 (+46.1%) Est. Cost $15.07 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $379K (+17.7%) Shares 10,460 (+17.8%) Est. Cost $36.22 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $287K (+24.7%) Shares 4,005 (+1.2%) Est. Cost $55.36 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $199K (+39.6%) Shares 30,369 (+41.1%) Est. Cost $9.40 Unrealized —

RMD RESMED INC 0.1%

Value $1.254M (+4.6%) Shares 6,414 (+20.2%) Est. Cost $213.17 Unrealized —

UI UBIQUITI INC 0.1%

Value $952K (-5.4%) Shares 1,783 (+40.0%) Est. Cost $604.44 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $258K (+26.1%) Shares 3,082 (+9.5%) Est. Cost $52.64 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $258K (+25.2%) Shares 4,623 (+8.4%) Est. Cost $61.27 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $260K (+24.4%) Shares 7,483 (+5.6%) Est. Cost $32.72 Unrealized —

NICE NICE LTD 0.0%

Value $508K (-8.8%) Shares 5,552 (+9.9%) Est. Cost $143.48 Unrealized —

SO SOUTHERN CO 0.0%

Value $512K (+10.2%) Shares 5,352 (+11.3%) Est. Cost $85.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.607M (+3.0%) Shares 66,613 (+3.6%) Est. Cost $26.16 Unrealized —

ONON ON HLDG AG 0.0%

Value $323K (+16.4%) Shares 9,121 (+11.8%) Est. Cost $46.23 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.025M (+4.5%) Shares 55,342 (+1.7%) Est. Cost $19.96 Unrealized —

FNB F N B CORP 0.0%

Value $251K (+20.5%) Shares 13,122 (+5.3%) Est. Cost $15.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $307K (+16.1%) Shares 1,700 (+6.5%) Est. Cost $176.18 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $313K (+15.6%) Shares 6,321 (+7.7%) Est. Cost $46.37 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $586K (+7.6%) Shares 7,469 (+11.0%) Est. Cost $94.64 Unrealized —

CDE COEUR MNG INC 0.1%

Value $733K (+6.0%) Shares 44,939 (+21.9%) Est. Cost $17.20 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $348K (+12.6%) Shares 8,255 (+6.2%) Est. Cost $39.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $535K (+7.8%) Shares 2,106 (+3.7%) Est. Cost $212.04 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $676K (+5.9%) Shares 8,561 (+15.5%) Est. Cost $78.35 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $209K (-15.0%) Shares 5,380 (+33.1%) Est. Cost $68.72 Unrealized —

MSB MESABI TR 0.0%

Value $271K (+15.7%) Shares 10,703 (+44.1%) Est. Cost $29.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $388K (+10.3%) Shares 3,768 (+6.9%) Est. Cost $100.07 Unrealized —

BKE BUCKLE INC 0.0%

Value $290K (+13.8%) Shares 6,882 (+35.8%) Est. Cost $49.25 Unrealized —

VALE VALE S A 0.0%

Value $275K (+14.3%) Shares 18,311 (+21.1%) Est. Cost $14.57 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $696K (+5.1%) Shares 4,119 (+6.7%) Est. Cost $146.95 Unrealized —

IWD ISHARES TR 0.0%

Value $255K (+15.2%) Shares 1,052 (+1.6%) Est. Cost $204.30 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $246K (+15.6%) Shares 5,663 (+12.5%) Est. Cost $45.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $241K (+15.7%) Shares 3,349 (+6.3%) Est. Cost $63.55 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $250K (+14.6%) Shares 68,789 (+68.5%) Est. Cost $5.55 Unrealized —

CPNG COUPANG INC 0.0%

Value $343K (+9.8%) Shares 19,749 (+19.4%) Est. Cost $26.81 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $787K (+4.0%) Shares 6,888 (+7.9%) Est. Cost $135.69 Unrealized —

CUBE CUBESMART 0.0%

Value $248K (+13.8%) Shares 6,214 (+4.7%) Est. Cost $41.09 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $63,570 (+82.4%) Shares 30,706 (+110.6%) Est. Cost $2.02 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $163K (+20.5%) Shares 36,264 (+5.6%) Est. Cost $2.65 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $172K (+19.0%) Shares 34,253 (+4.1%) Est. Cost $2.61 Unrealized —

EOG EOG RES INC 0.1%

Value $1.515M (+1.8%) Shares 11,691 (+13.6%) Est. Cost $114.27 Unrealized —

PEP PEPSICO INC 0.0%

Value $206K (-11.3%) Shares 1,518 (+1.5%) Est. Cost $154.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $492K (+5.4%) Shares 4,449 (+7.8%) Est. Cost $105.73 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $254K (+10.7%) Shares 15,762 (+42.7%) Est. Cost $13.69 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $407K (+6.4%) Shares 7,784 (+5.6%) Est. Cost $51.95 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $721K (-3.2%) Shares 1,330 (+5.9%) Est. Cost $471.90 Unrealized —

GGB GERDAU SA 0.0%

Value $155K (+18.2%) Shares 38,291 (+5.6%) Est. Cost $4.33 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $673K (+3.5%) Shares 5,019 (+10.8%) Est. Cost $176.21 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $225K (+11.1%) Shares 9,165 (+7.0%) Est. Cost $23.71 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $163K (+13.6%) Shares 13,464 (+33.9%) Est. Cost $8.73 Unrealized —

STN STANTEC INC 0.0%

Value $317K (+6.1%) Shares 4,604 (+33.1%) Est. Cost $82.05 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $743K (+2.4%) Shares 437 (+4.0%) Est. Cost $2222.17 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $345K (+5.2%) Shares 30,541 (+22.0%) Est. Cost $24.99 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $150K (+11.9%) Shares 12,474 (+6.6%) Est. Cost $6.00 Unrealized —

ITRI ITRON INC 0.0%

Value $215K (+7.3%) Shares 2,490 (+11.4%) Est. Cost $97.48 Unrealized —

LQD ISHARES TR 0.0%

Value $243K (+6.1%) Shares 2,224 (+6.0%) Est. Cost $109.00 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $140K (+10.4%) Shares 35,994 (+10.2%) Est. Cost $4.53 Unrealized —

IDV ISHARES TR 0.0%

Value $339K (+3.8%) Shares 8,180 (+6.7%) Est. Cost $35.39 Unrealized —

AON AON PLC 0.0%

Value $273K (+4.7%) Shares 822 (+1.9%) Est. Cost $287.58 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $213K (-4.2%) Shares 5,752 (+9.0%) Est. Cost $29.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.045M (-0.7%) Shares 6,737 (+29.9%) Est. Cost $124.41 Unrealized —

BLD TOPBUILD COR 0.0%

Value $290K (+2.6%) Shares 819 (+1.6%) Est. Cost $398.44 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $164K (-4.0%) Shares 14,673 (+7.7%) Est. Cost $13.93 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $551K (+1.2%) Shares 19,122 (+11.7%) Est. Cost $26.53 Unrealized —

SRE SEMPRA 0.0%

Value $231K (-2.6%) Shares 2,492 (+2.0%) Est. Cost $80.77 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $316K (+1.7%) Shares 4,185 (+18.8%) Est. Cost $86.16 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $44,875 (+12.5%) Shares 19,426 (+27.1%) Est. Cost $3.59 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $145K (+2.8%) Shares 24,614 (+5.4%) Est. Cost $5.27 Unrealized —

WMT WALMART INC 0.1%

Value $1.699M (-0.2%) Shares 15,005 (+9.5%) Est. Cost $87.11 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $106K (+2.0%) Shares 116,079 (+38.4%) Est. Cost $1.90 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $279K (-0.8%) Shares 21,440 (+26.7%) Est. Cost $14.77 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $211K (-0.9%) Shares 36,597 (+424.2%) Est. Cost $10.49 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $207K (+0.8%) Shares 2,152 (+1.1%) Est. Cost $109.30 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $989K (+0.1%) Shares 8,276 (+484.5%) Est. Cost $198.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	328,811 (+23.2%)	$93.95M (+40.5%)	6.5%	$225.89	—	INSPIRE 500 ETF	66537J796
FDLS	NORTHERN LTS FD TR IV	1,220,431 (+59.2%)	$51.57M (+82.1%)	3.6%	$31.80	—	INSPIRE FIDELIS	66538H187
ISMD	NORTHERN LTS FD TR IV	1,579,201 (+9.3%)	$78.92M (+36.6%)	5.5%	$33.82	—	INSPIRE SML/ MID	66538H641
WWJD	NORTHERN LTS FD TR IV	3,282,710 (+12.7%)	$125M (+14.9%)	8.7%	$31.27	—	INSPIRE INTL ETF	66538H419
BIBL	NORTHERN LTS FD TR IV	1,213,772 (+2.3%)	$70.16M (+25.4%)	4.9%	$38.24	—	INSPIRE 100 ETF	66538H534
MRVL	MARVELL TECHNOLOGY INC	29,283 (+477.5%)	$8.714M (+1634.8%)	0.6%	$260.08	—	COM	573874104
PFXF	VANECK ETF TRUST	455,118 (+665.7%)	$8.119M (+678.8%)	0.6%	$17.70	—	PREFERRED SECURT	92189F429
SMTC	SEMTECH CORP	35,533 (+866.4%)	$5.75M (+1933.8%)	0.4%	$148.88	—	COM	816850101
BCD	ABRDN ETFS	239,311 (+201.6%)	$8.172M (+187.9%)	0.6%	$33.09	—	BBRG ALL COMMDY	003261203
IVV	ISHARES TR	11,819 (+71.0%)	$8.851M (+96.0%)	0.6%	$644.16	—	CORE S&P500 ETF	464287200
CLOZ	SERIES PORTFOLIOS TR	200,146 (+313.5%)	$5.288M (+325.9%)	0.4%	$26.48	—	ELDRIDGE BBB B	81752T528
ARW	ARROW ELECTRS INC	19,640 (+946.9%)	$4.181M (+1453.8%)	0.3%	$203.43	—	COM	042735100
PAYX	PAYCHEX INC	33,317 (+1233.7%)	$3.306M (+1336.6%)	0.2%	$99.44	—	COM	704326107
IOT	SAMSARA INC	98,726 (+1395.6%)	$3.202M (+1430.5%)	0.2%	$32.25	—	COM CL A	79589L106
USFR	WISDOMTREE TR	649,557 (+10.0%)	$32.71M (+10.0%)	2.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
OKE	ONEOK INC NEW	34,455 (+1147.9%)	$2.988M (+1097.3%)	0.2%	$86.06	—	COM	682680103
BKH	BLACK HILLS CORP	38,938 (+436.6%)	$2.889M (+473.5%)	0.2%	$72.76	—	COM	092113109
EIX	EDISON INTL	37,060 (+488.3%)	$2.748M (+496.2%)	0.2%	$72.54	—	COM	281020107
KNG	FIRST TR EXCHANGE-TRADED FD	48,176 (+427.2%)	$2.433M (+446.6%)	0.2%	$50.16	—	FT VEST S&P 500	33739Q705
HEGD	LISTED FDS TR	282,321 (+21.7%)	$7.527M (+31.4%)	0.5%	$25.05	—	SWAN HEDGED EQTY	53656F599
CSWC	CAPITAL SOUTHWEST CORP	87,762 (+500.8%)	$2.086M (+545.6%)	0.1%	$23.62	—	COM	140501107
JEPQ	J P MORGAN EXCHANGE TRADED F	40,663 (+166.5%)	$2.499M (+195.1%)	0.2%	$59.52	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	28,918 (+20.1%)	$5.78M (+37.6%)	0.4%	$138.22	—	COM	67066G104
PGHY	INVESCO EXCH TRADED FD TR II	732,043 (+10.5%)	$14.42M (+12.1%)	1.0%	$19.61	—	GLOBAL EX US HGH	46138E669
ANET	ARISTA NETWORKS INC	15,258 (+58.5%)	$2.574M (+117.8%)	0.2%	$127.15	—	COM SHS	040413205
VONV	VANGUARD SCOTTSDALE FDS	23,534 (+91.2%)	$2.502M (+116.8%)	0.2%	$99.43	—	VNG RUS1000VAL	92206C714
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,764 (+121.3%)	$1.559M (+537.4%)	0.1%	$207.55	—	ORDINARY SHARES	G25457105
SCHF	SCHWAB STRATEGIC TR	71,969 (+156.6%)	$1.983M (+185.7%)	0.1%	$26.46	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	177,566 (+3.3%)	$7.877M (+17.9%)	0.5%	$39.03	—	US COR EQU 2 ETF	25434V708
WDC	WESTERN DIGITAL CORP	2,505 (+60.2%)	$1.597M (+277.6%)	0.1%	$290.41	—	COM	958102105
GOVT	ISHARES TR	115,548 (+81.2%)	$2.632M (+80.2%)	0.2%	$22.81	—	US TREAS BD ETF	46429B267
XBI	SPDR SERIES TRUST	25,814 (+10.7%)	$4.085M (+37.1%)	0.3%	$130.67	—	ST STR SP BIOT	78464A870
SPHY	SPDR SERIES TRUST	781,210 (+5.8%)	$18.31M (+6.3%)	1.3%	$23.70	—	ST PORT HIGH ETF	78468R606
AVGO	BROADCOM INC	8,785 (+20.8%)	$3.305M (+46.8%)	0.2%	$276.91	—	COM	11135F101
QUAL	ISHARES TR	24,100 (+8.8%)	$5.287M (+24.4%)	0.4%	$190.88	—	MSCI USA QLT FCT	46432F339
OAEM	UNIFIED SER TR	53,681 (+30.0%)	$2.678M (+60.8%)	0.2%	$41.62	—	ONEASCENT EMGRG	90470L469
AAPL	APPLE INC	23,536 (+2.6%)	$6.811M (+17.0%)	0.5%	$189.34	—	COM	037833100
IUSG	ISHARES TR	11,166 (+52.0%)	$2.1M (+84.3%)	0.1%	$161.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	22,679 (+16.2%)	$3.363M (+38.6%)	0.2%	$114.87	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	19,102 (+136.9%)	$1.473M (+170.5%)	0.1%	$77.08	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	8,777 (+29.0%)	$2.468M (+49.7%)	0.2%	$231.92	—	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	90,854 (+31.3%)	$1.944M (+71.1%)	0.1%	$18.43	—	COM	42250P103
KLAC	KLA CORP	5,339 (+892.4%)	$1.599M (+101.9%)	0.1%	$344.72	—	COM NEW	482480100
CHKP	CHECK POINT SOFTWARE TECH LT	9,885 (+183.0%)	$1.301M (+160.7%)	0.1%	$137.95	—	ORD	M22465104
XOM	EXXON MOBIL CORP	31,236 (+4.7%)	$4.27M (-15.6%)	0.3%	$104.60	—	COM	30231G102
DEM	WISDOMTREE TR	167,626 (+1.1%)	$9.016M (+9.4%)	0.6%	$43.88	—	EMER MKT HIGH FD	97717W315
RF	REGIONS FINANCIAL CORP NEW	118,709 (+8.7%)	$3.604M (+26.3%)	0.3%	$21.36	—	COM	7591EP100
FAST	FASTENAL CO	24,484 (+159.0%)	$1.176M (+168.1%)	0.1%	$46.58	—	COM	311900104
DXCM	DEXCOM INC	19,362 (+111.3%)	$1.304M (+126.6%)	0.1%	$71.58	—	COM	252131107
MSCI	MSCI INC	1,726 (+287.9%)	$967K (+303.5%)	0.1%	$562.51	—	COM	55354G100
VLUE	ISHARES TR	6,548 (+59.4%)	$1.308M (+123.9%)	0.1%	$163.63	—	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	6,728 (+79.3%)	$1.432M (+98.7%)	0.1%	$171.49	—	S&P500 EQL WGT	46137V357
IBKR	INTERACTIVE BROKERS GROUP IN	30,461 (+4.3%)	$2.653M (+35.5%)	0.2%	$43.25	—	COM CL A	45841N107
BUFR	FIRST TR EXCHNG TRADED FD VI	50,582 (+47.8%)	$1.848M (+59.8%)	0.1%	$34.82	—	FT LADD BUFF ETF	33740F755
TOST	TOAST INC	45,731 (+105.8%)	$1.273M (+116.1%)	0.1%	$34.11	—	CL A	888787108
COLB	COLUMBIA BKG SYS INC	107,903 (+5.6%)	$3.468M (+23.7%)	0.2%	$25.24	—	COM	197236102
IEMG	ISHARES INC	31,559 (+12.3%)	$2.614M (+33.3%)	0.2%	$63.40	—	CORE MSCI EMKT	46434G103
CASY	CASEYS GEN STORES INC	1,341 (+122.8%)	$1.066M (+143.3%)	0.1%	$721.29	—	COM	147528103
UPBD	UPBOUND GROUP INC	154,942 (+5.7%)	$3.268M (+23.5%)	0.2%	$22.35	—	COM	76009N100
BKLN	INVESCO EXCH TRADED FD TR II	891,983 (+3.7%)	$18.17M (+3.5%)	1.3%	$20.97	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	6,040 (+11.0%)	$2.162M (+38.2%)	0.2%	$194.50	—	CAP STK CL A	02079K305
BROS	DUTCH BROS INC	23,605 (+8.7%)	$1.695M (+54.1%)	0.1%	$48.15	—	CL A	26701L100
APP	APPLOVIN CORP	3,212 (+19.7%)	$1.659M (+55.3%)	0.1%	$447.36	—	COM CL A	03831W108
AUB	ATLANTIC UN BANKSHARES CORP	78,449 (+2.1%)	$3.337M (+21.5%)	0.2%	$28.08	—	COM	04911A107
JAAA	JANUS DETROIT STR TR	94,469 (+13.8%)	$4.77M (+14.0%)	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
CLIP	GLOBAL X FDS	43,605 (+15.4%)	$4.375M (+15.4%)	0.3%	$100.40	—	1 3 MO T BI ET	37960A438
STX	SEAGATE TECHNOLOGY HLDNGS PL	908 (+13.6%)	$874K (+179.0%)	0.1%	$446.84	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	653 (+8.7%)	$753K (+270.8%)	0.1%	$448.03	—	COM	595112103
ENTG	ENTEGRIS INC	7,976 (+5.1%)	$1.435M (+61.3%)	0.1%	$114.65	—	COM	29362U104
IUSV	ISHARES TR	13,363 (+44.5%)	$1.472M (+55.7%)	0.1%	$103.13	—	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP	3,129 (+163.4%)	$817K (+178.4%)	0.1%	$234.13	—	COM	91913Y100
TRP	TC ENERGY CORP	30,458 (+27.0%)	$2.019M (+34.5%)	0.1%	$52.67	—	COM	87807B107
UPST	UPSTART HLDGS INC	21,601 (+119.3%)	$765K (+202.9%)	0.1%	$33.71	—	COM	91680M107
PB	PROSPERITY BANCSHARES INC	43,712 (+9.2%)	$3.197M (+18.8%)	0.2%	$67.74	—	COM	743606105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,445 (+28.5%)	$1.149M (+78.8%)	0.1%	$235.03	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	4,649 (+7.0%)	$1.737M (+41.0%)	0.1%	$301.11	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	1,777 (+26.8%)	$1.305M (+61.4%)	0.1%	$561.89	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SVCS INC	42,304 (+1.7%)	$4.556M (+11.4%)	0.3%	$105.13	—	CL B	911312106
CGCP	CAPITAL GRP FIXED INCM ETF T	225,186 (+10.2%)	$5.019M (+9.9%)	0.3%	$22.51	—	CORE PLUS INCM	14020Y102
ELFY	ALPS ETF TR	67,484 (+2.7%)	$3.033M (+17.3%)	0.2%	$39.48	—	ELECTRIFICATION	00162Q338
DFNL	DAVIS FUNDAMENTAL ETF TR	65,059 (+5.5%)	$3.212M (+16.1%)	0.2%	$45.08	—	SELECT FINL	23908L108
UNH	UNITEDHEALTH GROUP INC	2,866 (+2.8%)	$1.193M (+58.2%)	0.1%	$356.97	—	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	12,287 (+76.0%)	$1.014M (+75.5%)	0.1%	$81.77	—	INT-TERM CORP	92206C870
XTRE	BONDBLOXX ETF TRUST	57,544 (+19.4%)	$2.821M (+18.3%)	0.2%	$49.45	—	BLOOMBERG THREE	09789C846
IEFA	ISHARES TR	48,437 (+3.3%)	$4.678M (+10.2%)	0.3%	$78.54	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	1,114 (+2.9%)	$647K (+193.7%)	0.0%	$231.69	—	COM	007903107
VRIG	INVESCO ACTIVELY MANAGED EXC	91,015 (+22.8%)	$2.282M (+23.0%)	0.2%	$25.08	—	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	6,258 (+21.7%)	$1.495M (+39.6%)	0.1%	$196.42	—	COM	023135106
CGSD	CAPITAL GRP FIXED INCM ETF T	129,674 (+14.0%)	$3.337M (+13.7%)	0.2%	$25.62	—	SHORT DURATION	14020Y409
DUK	DUKE ENERGY CORP NEW	11,961 (+40.7%)	$1.513M (+36.0%)	0.1%	$117.33	—	COM NEW	26441C204
WTRG	ESSENTIAL UTILS INC	88,020 (+19.4%)	$3.364M (+13.3%)	0.2%	$38.82	—	COM	29670G102
NXPI	NXP SEMICONDUCTORS N V	3,241 (+22.7%)	$911K (+75.2%)	0.1%	$198.23	—	COM	N6596X109
BUFD	FIRST TR EXCHNG TRADED FD VI	39,006 (+40.8%)	$1.159M (+49.5%)	0.1%	$28.58	—	FT VEST DEEP ETF	33740U703
CVX	CHEVRON CORPORATION	6,512 (+90.4%)	$1.079M (+52.5%)	0.1%	$158.60	—	COM	166764100
NTNX	NUTANIX INC	16,755 (+28.8%)	$854K (+72.7%)	0.1%	$64.42	—	CL A	67059N108
O	REALTY INCOME CORP	26,581 (+24.5%)	$1.647M (+26.0%)	0.1%	$55.90	—	COM	756109104
JPM	JPMORGAN CHASE & CO	3,988 (+20.8%)	$1.31M (+34.9%)	0.1%	$216.75	—	COM	46625H100
SCHY	SCHWAB STRATEGIC TR	47,554 (+28.0%)	$1.509M (+28.3%)	0.1%	$29.56	—	INTERNL DIVID	808524672
SPMO	INVESCO EXCH TRADED FD TR II	6,483 (+1.9%)	$1.042M (+46.2%)	0.1%	$113.02	—	S&P 500 MOMNTM	46138E339
CTAS	CINTAS CORP	9,691 (+23.8%)	$1.651M (+24.8%)	0.1%	$193.83	—	COM	172908105
ES	EVERSOURCE ENERGY	42,667 (+7.2%)	$3.083M (+11.8%)	0.2%	$58.31	—	COM	30040W108
LLY	ELI LILLY & CO	612 (+36.9%)	$733K (+78.2%)	0.1%	$1054.27	—	COM	532457108
SGOV	ISHARES TR	32,340 (+10.9%)	$3.255M (+10.9%)	0.2%	$100.48	—	0-3 MTH TREASURY	46436E718
GSST	GOLDMAN SACHS ETF TR	57,312 (+12.3%)	$2.899M (+12.4%)	0.2%	$50.55	—	ULTR SHOR BD ETF	381430230
ABBV	ABBVIE INC	2,940 (+50.3%)	$739K (+73.8%)	0.1%	$188.25	—	COM	00287Y109
MSFT	MICROSOFT CORP	7,454 (+11.4%)	$2.789M (+12.6%)	0.2%	$382.39	—	COM	594918104
SLYG	SPDR SERIES TRUST	7,187 (+27.5%)	$855K (+57.1%)	0.1%	$100.17	—	ST STR SP600GRWO	78464A201
D	DOMINION ENERGY INC	22,474 (+13.5%)	$1.535M (+25.3%)	0.1%	$56.89	—	COM	25746U109
FTSM	FIRST TR EXCHANGE-TRADED FD	92,195 (+6.0%)	$5.507M (+5.9%)	0.4%	$59.79	—	FIRST TR ENH NEW	33739Q408
SMMU	PIMCO ETF TR	44,481 (+15.5%)	$2.246M (+15.6%)	0.2%	$49.78	—	SHTRM MUN BD ACT	72201R874
HWM	HOWMET AEROSPACE INC	5,722 (+6.7%)	$1.538M (+24.5%)	0.1%	$170.60	—	COM	443201108
VTIP	VANGUARD MALVERN FDS	12,596 (+89.3%)	$633K (+90.4%)	0.0%	$50.08	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	4,428 (+15.1%)	$1.561M (+23.4%)	0.1%	$357.77	—	COM	437076102
TSLA	TESLA INC	3,401 (+10.6%)	$1.432M (+25.2%)	0.1%	$256.98	—	COM	88160R101
INMD	INMODE LTD	117,076 (+12.5%)	$1.712M (+20.2%)	0.1%	$17.65	—	SHS	M5425M103
GOOG	ALPHABET INC	1,749 (+48.3%)	$620K (+83.4%)	0.0%	$277.75	—	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORP	6,006 (+47.0%)	$1.035M (+37.1%)	0.1%	$138.92	—	COM	049560105
SMCI	SUPER MICRO COMPUTER INC	24,448 (+27.2%)	$717K (+63.9%)	0.0%	$34.31	—	COM NEW	86800U302
PHYL	PGIM ETF TR	251,737 (+2.5%)	$8.781M (+3.3%)	0.6%	$35.50	—	ACTV HY BD ETF	69344A206
FIX	COMFORT SYS USA INC	405 (+6.3%)	$801K (+52.5%)	0.1%	$1036.09	—	COM	199908104
AER	AERCAP HOLDINGS NV	5,850 (+40.4%)	$847K (+48.2%)	0.1%	$83.81	—	SHS	N00985106
VMBS	VANGUARD SCOTTSDALE FDS	38,001 (+18.4%)	$1.776M (+17.8%)	0.1%	$47.37	—	MTG-BKD SECS ETF	92206C771
PH	PARKER-HANNIFIN CORP	1,123 (+20.5%)	$1.096M (+31.4%)	0.1%	$693.65	—	COM	701094104
AGX	ARGAN INC	635 (+41.7%)	$506K (+107.4%)	0.0%	$403.80	—	COM	04010E109
NEE	NEXTERA ENERGY INC	20,747 (+23.3%)	$1.821M (+16.5%)	0.1%	$65.19	—	COM	65339F101
CSHI	NEOS ETF TRUST	53,657 (+10.5%)	$2.673M (+10.5%)	0.2%	$49.76	—	NEOS ENH INC 1-3	78433H501
POCT	INNOVATOR ETFS TRUST	11,856 (+71.7%)	$550K (+84.9%)	0.0%	$44.49	—	US EQTY PWR BUF	45782C797
IQV	IQVIA HLDGS INC	3,769 (+32.7%)	$734K (+51.6%)	0.1%	$197.20	—	COM	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	10,017 (+6.4%)	$1.233M (-16.7%)	0.1%	$142.22	—	COM	45866F104
CGMU	CAPITAL GRP FIXED INCM ETF T	106,021 (+8.0%)	$2.912M (+9.2%)	0.2%	$26.86	—	MUN INM ETF	14020Y201
GLD	SPDR GOLD TR	4,951 (+3.1%)	$1.825M (-11.7%)	0.1%	$254.41	—	GOLD SHS	78463V107
BHP	BHP BILLITON LIMITED	12,096 (+15.0%)	$1.004M (+31.3%)	0.1%	$61.65	—	SPONSORED ADS	088606108
PCMM	BONDBLOXX ETF TRUST	52,627 (+8.5%)	$2.625M (+10.0%)	0.2%	$50.16	—	PRIVA CR CLO ETF	09789C671
KGC	KINROSS GOLD CORP	54,093 (+8.8%)	$1.278M (-15.8%)	0.1%	$18.98	—	COM	496902404
IGF	ISHARES TR	8,227 (+77.7%)	$548K (+76.6%)	0.0%	$66.82	—	GLB INFRASTR ETF	464288372
AVUS	AMERICAN CENTY ETF TR	5,538 (+29.8%)	$709K (+49.5%)	0.0%	$115.07	—	US EQT ETF	025072885
SNOW	SNOWFLAKE INC	1,815 (+16.3%)	$463K (+97.0%)	0.0%	$245.67	—	COM SHS	833445109
BMI	BADGER METER INC	3,752 (+74.4%)	$554K (+69.1%)	0.0%	$160.48	—	COM	056525108
ENB	ENBRIDGE INC	29,383 (+16.3%)	$1.593M (+16.5%)	0.1%	$45.32	—	COM	29250N105
LCII	LCI INDS	23,668 (+7.9%)	$2.475M (-8.3%)	0.2%	$85.49	—	COM	50189K103
EXPD	EXPEDITORS INTL WASH INC	6,831 (+9.3%)	$1.113M (+24.4%)	0.1%	$140.82	—	COM	302130109
RYAAY	RYANAIR HOLDINGS PLC	10,800 (+30.1%)	$697K (+45.3%)	0.0%	$60.51	—	SPONSORED ADR	783513203
SPG	SIMON PPTY GROUP INC NEW	4,211 (+7.3%)	$941K (+28.6%)	0.1%	$122.13	—	COM	828806109
IDXX	IDEXX LABS INC	2,938 (+23.1%)	$1.55M (+15.6%)	0.1%	$557.24	—	COM	45168D104
RSG	REPUBLIC SVCS INC	3,997 (+35.5%)	$852K (+31.8%)	0.1%	$233.85	—	COM	760759100
TREX	TREX INC	8,674 (+36.4%)	$434K (+87.4%)	0.0%	$43.96	—	COM	89531P105
PSTG	EVERPURE INC	8,938 (+5.2%)	$703K (+40.1%)	0.0%	$55.55	—	CL A	74624M102
CGMS	CAPITAL GRP FIXED INCM ETF T	76,484 (+9.9%)	$2.09M (+10.3%)	0.1%	$26.86	—	US MULTI-SECTOR	14020Y300
TRMB	TRIMBLE INC	28,616 (+12.7%)	$1.465M (-11.6%)	0.1%	$67.97	—	COM	896239100
ORLY	OREILLY AUTOMOTIVE INC	18,610 (+12.1%)	$1.715M (+11.9%)	0.1%	$90.88	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	2,209 (+35.6%)	$759K (+31.6%)	0.1%	$454.84	—	COM	776696106
DG	DOLLAR GEN CORP	11,039 (+19.8%)	$1.271M (+16.1%)	0.1%	$126.85	—	COM	256677105
META	META PLATFORMS INC	1,550 (+24.7%)	$887K (+24.7%)	0.1%	$630.07	—	CL A	30303M102
COHR	COHERENT CORP	1,155 (+2.5%)	$440K (+63.8%)	0.0%	$155.18	—	COM	19247G107
ARHS	ARHAUS INC	44,330 (+47.0%)	$373K (+82.6%)	0.0%	$9.68	—	COM CL A	04035M102
PJUL	INNOVATOR ETFS TRUST	9,723 (+45.8%)	$475K (+54.8%)	0.0%	$46.86	—	US EQTY PWR BUF	45782C813
WAT	WATERS CORP	1,014 (+40.6%)	$381K (+77.2%)	0.0%	$369.47	—	COM	941848103
PLTR	PALANTIR TECHNOLOGIES INC	16,887 (+36.0%)	$1.981M (+9.1%)	0.1%	$133.98	—	CL A	69608A108
EME	EMCOR GROUP INC	947 (+13.0%)	$784K (+26.7%)	0.1%	$520.78	—	COM	29084Q100
BFRZ	INNOVATOR ETFS TRUST	18,004 (+47.3%)	$487K (+51.0%)	0.0%	$26.58	—	EQUITY MNGD 100	45784N619
MCFT	MASTERCRAFT BOAT HLDGS INC	15,679 (+31.6%)	$405K (+65.7%)	0.0%	$23.18	—	COM	57637H103
XIFR	XPLR INFRASTRUCTURE LP	42,471 (+32.2%)	$502K (+47.0%)	0.0%	$10.21	—	COM UNIT PART IN	65341B106
EW	EDWARDS LIFESCIENCES CORP	12,654 (+2.6%)	$1.145M (+15.9%)	0.1%	$82.16	—	COM	28176E108
CPAY	CORPAY INC	2,198 (+10.0%)	$733K (+26.0%)	0.1%	$295.89	—	COM SHS	219948106
GRMN	GARMIN LTD	3,676 (+17.9%)	$873K (+20.7%)	0.1%	$145.62	—	SHS	H2906T109
PCLO	VIRTUS ETF TR II	20,140 (+42.1%)	$501K (+42.3%)	0.0%	$24.87	—	SEIX AAA PRIVAAT	92790A850
APA	APA CORPORATION	24,637 (+59.6%)	$802K (+22.5%)	0.1%	$28.73	—	COM	03743Q108
EQR	EQUITY RESIDENTIAL	10,923 (+8.4%)	$744K (+24.7%)	0.1%	$58.14	—	SH BEN INT	29476L107
DHI	D R HORTON INC	5,257 (+1.8%)	$855K (+20.7%)	0.1%	$121.66	—	COM	23331A109
SLYV	SPDR SERIES TRUST	3,751 (+34.0%)	$409K (+54.6%)	0.0%	$98.26	—	ST STR SP600SM C	78464A300
SCHR	SCHWAB STRATEGIC TR	192,564 (+4.2%)	$4.745M (+3.1%)	0.3%	$28.88	—	INT-TRM U.S TRES	808524854
MEDP	MEDPACE HLDGS INC	778 (+33.7%)	$412K (+47.5%)	0.0%	$499.36	—	COM	58506Q109
SIVR	ABRDN SILVER ETF TRUST	26,666 (+17.0%)	$1.499M (-8.1%)	0.1%	$30.57	—	PHYSCL SILVR SHS	003264108
NEM	NEWMONT CORP	23,408 (+9.3%)	$2.186M (-5.7%)	0.2%	$63.13	—	COM	651639106
CALM	CAL MAINE FOODS INC	9,682 (+17.8%)	$780K (+19.9%)	0.1%	$80.64	—	COM NEW	128030202
XLK	SELECT SECTOR SPDR TR	2,141 (+2.2%)	$407K (+46.2%)	0.0%	$134.14	—	ST STR TECHN ETF	81369Y803
CRVL	CORVEL CORP	5,591 (+38.2%)	$350K (+58.1%)	0.0%	$60.81	—	COM	221006109
VUG	VANGUARD INDEX FDS	11,314 (+483.8%)	$975K (+15.1%)	0.1%	$143.79	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	2,323 (+60.5%)	$340K (+59.8%)	0.0%	$158.38	—	COM	68389X105
IEF	ISHARES TR	3,983 (+52.3%)	$377K (+50.9%)	0.0%	$95.12	—	7-10 YR TRSY BD	464287440
MMM	3M CO	5,296 (+5.0%)	$857K (+17.0%)	0.1%	$144.57	—	COM	88579Y101
LPX	LOUISIANA PAC CORP	4,350 (+45.2%)	$342K (+57.0%)	0.0%	$85.83	—	COM	546347105
SPY	STATE STR SPDR S&P 500 ETF T	748 (+11.6%)	$559K (+28.2%)	0.0%	$645.31	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,215 (+1.8%)	$834K (+17.0%)	0.1%	$531.60	—	S&P 500 ETF SHS	922908363
BALT	INNOVATOR ETFS TRUST	13,757 (+31.2%)	$471K (+34.3%)	0.0%	$33.66	—	DEFINED WLT SHLD	45783Y855
PCAR	PACCAR INC	7,787 (+9.7%)	$938K (+14.5%)	0.1%	$84.11	—	COM	693718108
POOL	POOL CORP	1,568 (+44.1%)	$337K (+53.0%)	0.0%	$240.47	—	COM	73278L105
EFG	ISHARES TR	5,014 (+9.8%)	$624K (+22.6%)	0.0%	$108.44	—	EAFE GRWTH ETF	464288885
ITW	ILLINOIS TOOL WKS INC	1,776 (+26.3%)	$480K (+31.3%)	0.0%	$259.85	—	COM	452308109
WINA	WINMARK CORP	825 (+50.3%)	$349K (+48.7%)	0.0%	$436.31	—	COM	974250102
CHRW	C H ROBINSON WORLDWIDE IN	4,194 (+3.0%)	$790K (+16.9%)	0.1%	$148.54	—	COM NEW	12541W209
DBMF	LITMAN GREGORY FDS TR	36,185 (+9.8%)	$1.108M (+11.4%)	0.1%	$27.67	—	IMGP DBI MAN ETF	53700T827
MLI	MUELLER INDS INC	2,757 (+34.9%)	$339K (+49.6%)	0.0%	$124.00	—	COM	624756102
VEA	VANGUARD TAX-MANAGED FDS	7,747 (+13.2%)	$550K (+25.5%)	0.0%	$54.86	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	7,068 (+23.1%)	$389K (+39.7%)	0.0%	$49.69	—	US MKTWIDE VALUE	25434V724
FSK	FS KKR CAP CORP	216,083 (+1.8%)	$2.269M (+5.1%)	0.2%	$15.62	—	COM	302635206
BBW	BUILD-A-BEAR WORKSHOP INC	13,077 (+68.1%)	$400K (+37.4%)	0.0%	$47.61	—	COM	120076104
WING	WINGSTOP INC	2,117 (+26.8%)	$367K (+41.8%)	0.0%	$266.89	—	COM	974155103
CLOX	SERIES PORTFOLIOS TR	90,044 (+4.7%)	$2.306M (+4.9%)	0.2%	$25.56	—	ELDR AAA CLO ETF	81752T486
EMXC	ISHARES INC	3,717 (+6.9%)	$380K (+39.0%)	0.0%	$75.74	—	MSCI EMRG CHN	46434G764
CPK	CHESAPEAKE UTILS CORP	4,966 (+25.1%)	$608K (+21.2%)	0.0%	$127.10	—	COM	165303108
HYMB	SPDR SERIES TRUST	48,726 (+6.6%)	$1.239M (+9.3%)	0.1%	$25.10	—	ST NUVE HIGH ETF	78464A284
TYL	TYLER TECHNOLOGIES INC	2,078 (+40.1%)	$613K (+20.7%)	0.0%	$372.92	—	COM	902252105
PNR	PENTAIR PLC	9,179 (+33.3%)	$703K (+17.3%)	0.0%	$61.58	—	SHS	G7S00T104
DOCU	DOCUSIGN INC	14,874 (+25.7%)	$661K (+17.8%)	0.0%	$65.02	—	COM	256163106
OFLX	OMEGA FLEX INC	10,957 (+38.9%)	$344K (+40.4%)	0.0%	$33.36	—	COM	682095104
HDSN	HUDSON TECHNOLOGIES INC	54,249 (+49.0%)	$311K (+45.5%)	0.0%	$6.93	—	COM	444144109
WLKP	WESTLAKE CHEM PARTNERS LP	15,781 (+37.1%)	$351K (+38.1%)	0.0%	$22.14	—	COM UNIT RP LP	960417103
NATH	NATHANS FAMOUS INC	3,382 (+38.0%)	$344K (+39.2%)	0.0%	$99.11	—	COM	632347100
COWZ	PACER FDS TR	16,643 (+10.6%)	$1.037M (+10.2%)	0.1%	$54.39	—	US CASH COWS 100	69374H881
SETM	SPROTT FDS TR	102,450 (+3.1%)	$3.192M (-2.9%)	0.2%	$29.23	—	SPROTT CRITICAL	85208P402
DIA	STATE STR SPDR DOW JONES IND	686 (+20.8%)	$359K (+36.2%)	0.0%	$403.35	—	UT SER 1	78467X109
PDBC	INVESCO ACTVELY MNGD ETC FD	21,004 (+50.6%)	$334K (+38.1%)	0.0%	$16.84	—	OPTIMUM YIELD	46090F100
TPL	TEXAS PACIFIC LAND CORPORATI	872 (+42.7%)	$382K (+31.7%)	0.0%	$392.59	—	COM	88262P102
PFRL	PGIM ETF TR	38,596 (+3.4%)	$1.908M (+5.0%)	0.1%	$49.00	—	FLOATING RT INC	69344A883
EALT	INNOVATOR ETFS TRUST	11,591 (+19.6%)	$416K (+27.7%)	0.0%	$33.96	—	INNOVATOR US EQ	45783Y475
VISN	VISTANCE NETWORKS INC	50,506 (+25.2%)	$645K (-12.1%)	0.0%	$16.35	—	COM	20337X109
JKHY	HENRY JACK & ASSOC INC	5,237 (+30.6%)	$721K (+13.8%)	0.1%	$160.10	—	COM	426281101
HTGC	HERCULES CAPITAL INC	20,562 (+27.5%)	$325K (+36.4%)	0.0%	$15.06	—	COM	427096508
AAT	AMERICAN ASSETS TR INC	11,029 (+8.2%)	$274K (+45.8%)	0.0%	$18.90	—	COM	024013104
LH	LABCORP HOLDINGS INC	4,350 (+2.4%)	$1.218M (+7.5%)	0.1%	$227.97	—	COM SHS	504922105
PODD	INSULET CORP	4,481 (+57.3%)	$682K (+14.1%)	0.0%	$234.57	—	COM	45784P101
VLRS	CONTROLADORA VUELA COMP DE A	20,724 (+33.8%)	$194K (+72.8%)	0.0%	$7.95	—	SPON ADR RP 10	21240E105
ICL	ICL GROUP LTD	117,268 (+19.9%)	$585K (+16.1%)	0.0%	$5.62	—	SHS	M53213100
CIEN	CIENA CORP	669 (+4.7%)	$326K (+31.3%)	0.0%	$280.60	—	COM NEW	171779309
NFG	NATIONAL FUEL GAS CO	7,817 (+7.9%)	$604K (-11.3%)	0.0%	$70.75	—	COM	636180101
AFL	AFLAC INC	6,105 (+4.7%)	$716K (+11.9%)	0.0%	$104.45	—	COM	001055102
FLS	FLOWSERVE CORP	4,514 (+27.9%)	$331K (+27.8%)	0.0%	$52.89	—	COM	34354P105
XEL	XCEL ENERGY INC	3,812 (+29.3%)	$306K (+30.7%)	0.0%	$73.61	—	COM	98389B100
DCI	DONALDSON INC	11,590 (+1.5%)	$1.04M (+7.4%)	0.1%	$86.47	—	COM	257651109
APAM	ARTISAN PARTNERS ASSET MGMT	8,896 (+37.2%)	$307K (+30.2%)	0.0%	$40.08	—	CL A	04316A108
ASST	STRIVE INC	24,321 (+25.1%)	$265K (+36.2%)	0.0%	$13.64	—	CL A COM	862945300
LECO	LINCOLN ELEC HLDGS INC	2,573 (+4.6%)	$682K (+11.3%)	0.0%	$240.58	—	COM	533900106
DMLP	DORCHESTER MINERALS L P	13,042 (+35.3%)	$329K (+26.1%)	0.0%	$26.62	—	COM UNIT	25820R105
FIZZ	NATIONAL BEVERAGE CORP	9,856 (+37.4%)	$308K (+27.4%)	0.0%	$33.65	—	COM	635017106
ALB	ALBEMARLE CORP	1,717 (+3.5%)	$232K (-22.0%)	0.0%	$170.04	—	COM	012653101
HLF	HERBALIFE LTD	22,086 (+44.4%)	$290K (+29.0%)	0.0%	$15.58	—	COM SHS	G4412G101
TTAN	SERVICETITAN INC	5,054 (+9.4%)	$357K (+21.9%)	0.0%	$91.62	—	SHS CL A	81764X103
WFC	WELLS FARGO & CO	7,295 (+7.5%)	$603K (+11.6%)	0.0%	$63.42	—	COM	949746101
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,914 (+37.5%)	$302K (+23.5%)	0.0%	$56.82	—	COM	04956D107
SD	SANDRIDGE ENERGY INC	22,498 (+46.1%)	$308K (+22.7%)	0.0%	$15.07	—	COM NEW	80007P869
RISR	TIDAL TRUST I	10,460 (+17.8%)	$379K (+17.7%)	0.0%	$36.22	—	FOLI AL RATE ETF	886364637
TMHC	TAYLOR MORRISON HOME CORP	4,005 (+1.2%)	$287K (+24.7%)	0.0%	$55.36	—	COM	87724P106
GT	GOODYEAR TIRE & RUBR CO	30,369 (+41.1%)	$199K (+39.6%)	0.0%	$9.40	—	COM	382550101
RMD	RESMED INC	6,414 (+20.2%)	$1.254M (+4.6%)	0.1%	$213.17	—	COM	761152107
UI	UBIQUITI INC	1,783 (+40.0%)	$952K (-5.4%)	0.1%	$604.44	—	COM	90353W103
BC	BRUNSWICK CORP	3,082 (+9.5%)	$258K (+26.1%)	0.0%	$52.64	—	COM	117043109
MP	MP MATERIALS CORP	4,623 (+8.4%)	$258K (+25.2%)	0.0%	$61.27	—	COM CL A	553368101
FFIN	FIRST FINL BANKSHARES INC	7,483 (+5.6%)	$260K (+24.4%)	0.0%	$32.72	—	COM	32020R109
NICE	NICE LTD	5,552 (+9.9%)	$508K (-8.8%)	0.0%	$143.48	—	SPONSORED ADR	653656108
SO	SOUTHERN CO	5,352 (+11.3%)	$512K (+10.2%)	0.0%	$85.04	—	COM	842587107
SCHO	SCHWAB STRATEGIC TR	66,613 (+3.6%)	$1.607M (+3.0%)	0.1%	$26.16	—	SHT TM US TRES	808524862
ONON	ON HLDG AG	9,121 (+11.8%)	$323K (+16.4%)	0.0%	$46.23	—	NAMEN AKT A	H5919C104
ARCC	ARES CAPITAL CORP	55,342 (+1.7%)	$1.025M (+4.5%)	0.1%	$19.96	—	COM	04010L103
FNB	F N B CORP	13,122 (+5.3%)	$251K (+20.5%)	0.0%	$15.50	—	COM	302520101
PM	PHILIP MORRIS INTL INC	1,700 (+6.5%)	$307K (+16.1%)	0.0%	$176.18	—	COM	718172109
PJAN	INNOVATOR ETFS TRUST	6,321 (+7.7%)	$313K (+15.6%)	0.0%	$46.37	—	US EQTY PWR BUF	45782C508
CAVA	CAVA GROUP INC	7,469 (+11.0%)	$586K (+7.6%)	0.0%	$94.64	—	COM	148929102
CDE	COEUR MNG INC	44,939 (+21.9%)	$733K (+6.0%)	0.1%	$17.20	—	COM NEW	192108504
PAPR	INNOVATOR ETFS TRUST	8,255 (+6.2%)	$348K (+12.6%)	0.0%	$39.94	—	US EQT PWR BUF	45782C870
JNJ	JOHNSON & JOHNSON	2,106 (+3.7%)	$535K (+7.8%)	0.0%	$212.04	—	COM	478160104
GMED	GLOBUS MED INC	8,561 (+15.5%)	$676K (+5.9%)	0.0%	$78.35	—	CL A	379577208
PSIX	POWER SOLUTIONS INTL INC	5,380 (+33.1%)	$209K (-15.0%)	0.0%	$68.72	—	COM NEW	73933G202
MSB	MESABI TR	10,703 (+44.1%)	$271K (+15.7%)	0.0%	$29.60	—	CTF BEN INT	590672101
AVDV	AMERICAN CENTY ETF TR	3,768 (+6.9%)	$388K (+10.3%)	0.0%	$100.07	—	INTL SMCP VLU	025072802
BKE	BUCKLE INC	6,882 (+35.8%)	$290K (+13.8%)	0.0%	$49.25	—	COM	118440106
VALE	VALE S A	18,311 (+21.1%)	$275K (+14.3%)	0.0%	$14.57	—	SPONSORED ADS	91912E105
ALGN	ALIGN TECHNOLOGY INC	4,119 (+6.7%)	$696K (+5.1%)	0.0%	$146.95	—	COM	016255101
IWD	ISHARES TR	1,052 (+1.6%)	$255K (+15.2%)	0.0%	$204.30	—	RUS 1000 VAL ETF	464287598
LW	LAMB WESTON HLDGS INC	5,663 (+12.5%)	$246K (+15.6%)	0.0%	$45.43	—	COM	513272104
MO	ALTRIA GROUP INC	3,349 (+6.3%)	$241K (+15.7%)	0.0%	$63.55	—	COM	02209S103
SIGA	SIGA TECHNOLOGIES INC	68,789 (+68.5%)	$250K (+14.6%)	0.0%	$5.55	—	COM	826917106
CPNG	COUPANG INC	19,749 (+19.4%)	$343K (+9.8%)	0.0%	$26.81	—	CL A	22266T109
SHOP	SHOPIFY INC	6,888 (+7.9%)	$787K (+4.0%)	0.1%	$135.69	—	CL A SUB VTG SHS	82509L107
CUBE	CUBESMART	6,214 (+4.7%)	$248K (+13.8%)	0.0%	$41.09	—	COM	229663109
CIG	CIA ENERGETICA DE MINAS GERA	30,706 (+110.6%)	$63,570 (+82.4%)	0.0%	$2.02	—	SP ADR N-V PFD	204409601
ENIC	ENEL CHILE SA	36,264 (+5.6%)	$163K (+20.5%)	0.0%	$2.65	—	SPONSORED ADR	29278D105
AVAL	GRUPO AVAL ACCIONES Y VALORE	34,253 (+4.1%)	$172K (+19.0%)	0.0%	$2.61	—	SPONSORED ADS	40053W101
EOG	EOG RES INC	11,691 (+13.6%)	$1.515M (+1.8%)	0.1%	$114.27	—	COM	26875P101
PEP	PEPSICO INC	1,518 (+1.5%)	$206K (-11.3%)	0.0%	$154.45	—	COM	713448108
ED	CONSOLIDATED EDISON INC	4,449 (+7.8%)	$492K (+5.4%)	0.0%	$105.73	—	COM	209115104
PBR	PETROLEO BRASILEIRO S A	15,762 (+42.7%)	$254K (+10.7%)	0.0%	$13.69	—	SPONSORED ADR	71654V408
BINC	BLACKROCK ETF TRUST II	7,784 (+5.6%)	$407K (+6.4%)	0.0%	$51.95	—	ISHA FLEX IN ETF	092528603
UTHR	UNITED THERAPEUTICS CORP DEL	1,330 (+5.9%)	$721K (-3.2%)	0.1%	$471.90	—	COM	91307C102
GGB	GERDAU SA	38,291 (+5.6%)	$155K (+18.2%)	0.0%	$4.33	—	SPON ADR REP PFD	373737105
HLI	HOULIHAN LOKEY INC	5,019 (+10.8%)	$673K (+3.5%)	0.0%	$176.21	—	CL A	441593100
FCPT	FOUR CORNERS PPTY TR INC	9,165 (+7.0%)	$225K (+11.1%)	0.0%	$23.71	—	COM	35086T109
KEP	KOREA ELEC PWR CORP	13,464 (+33.9%)	$163K (+13.6%)	0.0%	$8.73	—	SPONSORED ADR	500631106
STN	STANTEC INC	4,604 (+33.1%)	$317K (+6.1%)	0.0%	$82.05	—	COM	85472N109
MELI	MERCADOLIBRE INC	437 (+4.0%)	$743K (+2.4%)	0.1%	$2222.17	—	COM	58733R102
KD	KYNDRYL HLDGS INC	30,541 (+22.0%)	$345K (+5.2%)	0.0%	$24.99	—	COMMON STOCK	50155Q100
CX	CEMEX SA EURO MTN BE 144A	12,474 (+6.6%)	$150K (+11.9%)	0.0%	$6.00	—	SPON ADR NEW	151290889
ITRI	ITRON INC	2,490 (+11.4%)	$215K (+7.3%)	0.0%	$97.48	—	COM	465741106
LQD	ISHARES TR	2,224 (+6.0%)	$243K (+6.1%)	0.0%	$109.00	—	IBOXX INV CP ETF	464287242
LPL	LG DISPLAY CO LTD	35,994 (+10.2%)	$140K (+10.4%)	0.0%	$4.53	—	SPONS ADR REP	50186V102
IDV	ISHARES TR	8,180 (+6.7%)	$339K (+3.8%)	0.0%	$35.39	—	INTL SEL DIV ETF	464288448
AON	AON PLC	822 (+1.9%)	$273K (+4.7%)	0.0%	$287.58	—	SHS CL A	G0403H108
TDS	TELEPHONE & DATA SYS INC	5,752 (+9.0%)	$213K (-4.2%)	0.0%	$29.18	—	COM NEW	879433829
AEM	AGNICO EAGLE MINES LTD	6,737 (+29.9%)	$1.045M (-0.7%)	0.1%	$124.41	—	COM	008474108
BLD	TOPBUILD COR	819 (+1.6%)	$290K (+2.6%)	0.0%	$398.44	—	COM	89055F103
—	FS SPECIALTY LENDING FD	14,673 (+7.7%)	$164K (-4.0%)	0.0%	$13.93	—	COM SH BEN INT	644323107
SNN	SMITH & NEPHEW PLC	19,122 (+11.7%)	$551K (+1.2%)	0.0%	$26.53	—	SPDN ADR NEW	83175M205
SRE	SEMPRA	2,492 (+2.0%)	$231K (-2.6%)	0.0%	$80.77	—	COM	816851109
IAU	ISHARES GOLD TR	4,185 (+18.8%)	$316K (+1.7%)	0.0%	$86.16	—	ISHARES NEW	464285204
PSEC	PROSPECT CAP CORP	19,426 (+27.1%)	$44,875 (+12.5%)	0.0%	$3.59	—	COM	74348T102
TKC	TURKCELL ILETISIM	24,614 (+5.4%)	$145K (+2.8%)	0.0%	$5.27	—	SPON ADR NEW	900111204
WMT	WALMART INC	15,005 (+9.5%)	$1.699M (-0.2%)	0.1%	$87.11	—	COM	931142103
SID	COMPANHIA SIDERURGICA NACION	116,079 (+38.4%)	$106K (+2.0%)	0.0%	$1.90	—	SPONSORED ADR	20440W105
BPRE	BLUEROCK PVT REAL ESTATE FD	21,440 (+26.7%)	$279K (-0.8%)	0.0%	$14.77	—	COM	09631P102
SBS	COMPANHIA DE SANEAMENTO BASI	36,597 (+424.2%)	$211K (-0.9%)	0.0%	$10.49	—	SPONSORED ADR	20441A102
DIS	DISNEY WALT CO	2,152 (+1.1%)	$207K (+0.8%)	0.0%	$109.30	—	COM	254687106
VGT	VANGUARD WORLD FD	8,276 (+484.5%)	$989K (+0.1%)	0.1%	$198.18	—	INF TECH ETF	92204A702

Exited Positions (98)

CWEN/A CLEARWAY ENERGY INC 0.2%

Value $3.587M Shares 91,579 Est. Cost $22.54 Unrealized —

PLAB PHOTRONICS INC 0.2%

Value $3.033M Shares 75,066 Est. Cost $35.90 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.2%

Value $2.76M Shares 141,890 Est. Cost $18.86 Unrealized —

PDFS PDF SOLUTIONS INC 0.2%

Value $2.753M Shares 84,169 Est. Cost $32.43 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $2.738M Shares 29,411 Est. Cost $89.10 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $2.384M Shares 151,669 Est. Cost $24.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.074M Shares 54,808 Est. Cost $31.99 Unrealized —

PATH UIPATH INC 0.1%

Value $1.883M Shares 169,679 Est. Cost $13.48 Unrealized —

PI IMPINJ INC 0.1%

Value $1.609M Shares 15,672 Est. Cost $152.01 Unrealized —

MDB MONGODB INC 0.1%

Value $1.593M Shares 6,507 Est. Cost $376.18 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $1.397M Shares 28,291 Est. Cost $50.97 Unrealized —

MPLX MPLX LP 0.1%

Value $1.212M Shares 21,235 Est. Cost $52.38 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $1.139M Shares 24,371 Est. Cost $36.17 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $795K Shares 9,344 Est. Cost $67.82 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $779K Shares 5,610 Est. Cost $122.85 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $721K Shares 8,633 Est. Cost $58.30 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $721K Shares 54,918 Est. Cost $13.13 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $704K Shares 19,227 Est. Cost $35.54 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $671K Shares 8,878 Est. Cost $73.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value $661K Shares 3,673 Est. Cost $214.18 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $655K Shares 13,445 Est. Cost $32.42 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $648K Shares 3,668 Est. Cost $179.05 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $648K Shares 11,087 Est. Cost $56.22 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $646K Shares 9,120 Est. Cost $80.02 Unrealized —

APTV APTIV PLC 0.0%

Value $643K Shares 9,266 Est. Cost $80.43 Unrealized —

STE STERIS PLC 0.0%

Value $640K Shares 2,893 Est. Cost $252.20 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $638K Shares 4,390 Est. Cost $166.60 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $635K Shares 7,383 Est. Cost $99.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $632K Shares 501 Est. Cost $1400.18 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $628K Shares 23,314 Est. Cost $29.21 Unrealized —

DDS DILLARDS INC 0.0%

Value $627K Shares 1,097 Est. Cost $617.82 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $623K Shares 12,781 Est. Cost $46.41 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $623K Shares 7,942 Est. Cost $82.10 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $613K Shares 3,607 Est. Cost $173.83 Unrealized —

CR CRANE COMPANY 0.0%

Value $610K Shares 3,565 Est. Cost $187.52 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $607K Shares 8,337 Est. Cost $84.36 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $589K Shares 7,694 Est. Cost $83.39 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $544K Shares 5,903 Est. Cost $111.36 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $523K Shares 5,682 Est. Cost $105.73 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $508K Shares 23,681 Est. Cost $11.02 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $505K Shares 9,401 Est. Cost $53.59 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $504K Shares 3,057 Est. Cost $205.16 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $490K Shares 5,966 Est. Cost $122.56 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $482K Shares 1,410 Est. Cost $448.32 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $462K Shares 15,178 Est. Cost $47.91 Unrealized —

HTO H2O AMERICA 0.0%

Value $439K Shares 7,488 Est. Cost $51.98 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.0%

Value $425K Shares 8,480 Est. Cost $50.49 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $425K Shares 2,905 Est. Cost $105.68 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $415K Shares 6,359 Est. Cost $75.58 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $410K Shares 16,140 Est. Cost $51.97 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $405K Shares 12,997 Est. Cost $36.61 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $363K Shares 3,957 Est. Cost $91.38 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $360K Shares 12,322 Est. Cost $24.29 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $348K Shares 19,980 Est. Cost $16.01 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $325K Shares 6,921 Est. Cost $40.99 Unrealized —

SPSC SPS COMM INC 0.0%

Value $324K Shares 5,815 Est. Cost $139.88 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $322K Shares 2,253 Est. Cost $149.87 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $312K Shares 9,340 Est. Cost $36.06 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $311K Shares 2,777 Est. Cost $120.51 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $309K Shares 4,120 Est. Cost $75.30 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $295K Shares 1,511 Est. Cost $183.13 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $281K Shares 2,831 Est. Cost $117.06 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $281K Shares 4,069 Est. Cost $109.41 Unrealized —

FIG FIGMA INC 0.0%

Value $266K Shares 12,574 Est. Cost $28.40 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $263K Shares 4,760 Est. Cost $44.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $260K Shares 400 Est. Cost $645.31 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $260K Shares 2,810 Est. Cost $96.57 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $254K Shares 8,051 Est. Cost $31.39 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $251K Shares 3,501 Est. Cost $38.22 Unrealized —

OKLO OKLO INC 0.0%

Value $249K Shares 5,030 Est. Cost $111.52 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $244K Shares 13,277 Est. Cost $19.83 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $236K Shares 3,654 Est. Cost $67.22 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $232K Shares 8,090 Est. Cost $29.82 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $232K Shares 1,161 Est. Cost $193.14 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $232K Shares 6,408 Est. Cost $25.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $229K Shares 6,507 Est. Cost $28.33 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $227K Shares 7,522 Est. Cost $30.22 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $225K Shares 6,055 Est. Cost $31.75 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $225K Shares 2,453 Est. Cost $86.03 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $224K Shares 6,072 Est. Cost $36.81 Unrealized —

AL AIR LEASE CORP 0.0%

Value $219K Shares 3,380 Est. Cost $46.30 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $215K Shares 11,845 Est. Cost $17.12 Unrealized —

GGG GRACO INC 0.0%

Value $213K Shares 2,518 Est. Cost $80.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $213K Shares 4,036 Est. Cost $65.38 Unrealized —

CCJ CAMECO CORP 0.0%

Value $212K Shares 1,954 Est. Cost $116.28 Unrealized —

SAIA SAIA INC 0.0%

Value $210K Shares 597 Est. Cost $372.09 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $206K Shares 5,461 Est. Cost $45.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 8,777 Est. Cost $23.37 Unrealized —

PPL PPL CORP 0.0%

Value $203K Shares 5,309 Est. Cost $36.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $200K Shares 3,082 Est. Cost $45.43 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $101K Shares 41,172 Est. Cost $5.57 Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 Shares 100 Est. Cost $630.07 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $20,827 Shares 100 Est. Cost $196.42 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $12,107 Shares 11,000 Est. Cost $1.10 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $10,486 Shares 12,000 Est. Cost $0.87 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4,554 Shares 200 Est. Cost $34.31 Unrealized —

IOT SAMSARA INC 0.0%

Value $3,169 Shares 100 Est. Cost $32.25 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,888 Shares 100 Est. Cost $26.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN/A	CLEARWAY ENERGY INC	91,579	$3.587M	0.2%	$22.54	—	—	18539C105
PLAB	PHOTRONICS INC	75,066	$3.033M	0.2%	$35.90	—	—	719405102
SFNC	SIMMONS FIRST NATL CORP	141,890	$2.76M	0.2%	$18.86	—	—	828730200
PDFS	PDF SOLUTIONS INC	84,169	$2.753M	0.2%	$32.43	—	—	693282105
ACLS	AXCELIS TECHNOLOGIES INC	29,411	$2.738M	0.2%	$89.10	—	—	054540208
CAG	CONAGRA BRANDS INC	151,669	$2.384M	0.2%	$24.12	—	—	205887102
EPD	ENTERPRISE PRODS PARTNERS L	54,808	$2.074M	0.1%	$31.99	—	—	293792107
PATH	UIPATH INC	169,679	$1.883M	0.1%	$13.48	—	—	90364P105
PI	IMPINJ INC	15,672	$1.609M	0.1%	$152.01	—	—	453204109
MDB	MONGODB INC	6,507	$1.593M	0.1%	$376.18	—	—	60937P106
LONZ	PIMCO ETF TR	28,291	$1.397M	0.1%	$50.97	—	—	72201R627
MPLX	MPLX LP	21,235	$1.212M	0.1%	$52.38	—	—	55336V100
TPH	TRI POINTE HOMES INC	24,371	$1.139M	0.1%	$36.17	—	—	87265H109
AX	AXOS FINANCIAL INC	9,344	$795K	0.1%	$67.82	—	—	05465C100
WTFC	WINTRUST FINL CORP	5,610	$779K	0.1%	$122.85	—	—	97650W108
TDW	TIDEWATER INC NEW	8,633	$721K	0.1%	$58.30	—	—	88642R109
TYA	SIMPLIFY EXCHANGE TRADED FUN	54,918	$721K	0.1%	$13.13	—	—	82889N798
YETI	YETI HLDGS INC	19,227	$704K	0.0%	$35.54	—	—	98585X104
HOLX	HOLOGIC INC	8,878	$671K	0.0%	$73.41	—	—	436440101
EFX	EQUIFAX INC	3,673	$661K	0.0%	$214.18	—	—	294429105
CNQ	CANADIAN NAT RES LTD MED TER	13,445	$655K	0.0%	$32.42	—	—	136385101
FCN	FTI CONSULTING INC	3,668	$648K	0.0%	$179.05	—	—	302941109
ESNT	ESSENT GROUP LTD	11,087	$648K	0.0%	$56.22	—	—	G3198U102
WAL	WESTERN ALLIANCE BANCORP	9,120	$646K	0.0%	$80.02	—	—	957638109
APTV	APTIV PLC	9,266	$643K	0.0%	$80.43	—	—	G3265R107
STE	STERIS PLC	2,893	$640K	0.0%	$252.20	—	—	G8473T100
ALLE	ALLEGION PLC	4,390	$638K	0.0%	$166.60	—	—	G0176J109
RMBS	RAMBUS INC DEL	7,383	$635K	0.0%	$99.40	—	—	750917106
MTD	METTLER TOLEDO INTERNATIONAL	501	$632K	0.0%	$1400.18	—	—	592688105
HOMB	HOME BANCSHARES INC	23,314	$628K	0.0%	$29.21	—	—	436893200
DDS	DILLARDS INC	1,097	$627K	0.0%	$617.82	—	—	254067101
YUMC	YUM CHINA HLDGS INC	12,781	$623K	0.0%	$46.41	—	—	98850P109
SEIC	SEI INVTS CO	7,942	$623K	0.0%	$82.10	—	—	784117103
LOPE	GRAND CANYON ED INC	3,607	$613K	0.0%	$173.83	—	—	38526M106
CR	CRANE COMPANY	3,565	$610K	0.0%	$187.52	—	—	224408104
SFBS	SERVISFIRST BANCSHARES INC	8,337	$607K	0.0%	$84.36	—	—	81768T108
WLDN	WILLDAN GROUP INC	7,694	$589K	0.0%	$83.39	—	—	96924N100
UFPI	UFP INDUSTRIES INC	5,903	$544K	0.0%	$111.36	—	—	90278Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,682	$523K	0.0%	$105.73	—	—	681116109
DAWN	DAY ONE BIOPHARMACEUTICALS I	23,681	$508K	0.0%	$11.02	—	—	23954D109
JBND	J P MORGAN EXCHANGE TRADED F	9,401	$505K	0.0%	$53.59	—	—	46654Q716
MKTX	MARKETAXESS HLDGS INC	3,057	$504K	0.0%	$205.16	—	—	57060D108
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,966	$490K	0.0%	$122.56	—	—	109194100
KNSL	KINSALE CAP GROUP INC	1,410	$482K	0.0%	$448.32	—	—	49714P108
EXLS	EXLSERVICE HLDGS INC	15,178	$462K	0.0%	$47.91	—	—	302081104
HTO	H2O AMERICA	7,488	$439K	0.0%	$51.98	—	—	784305104
TXXI	BONDBLOXX ETF TRUST	8,480	$425K	0.0%	$50.49	—	—	09789C663
NRG	NRG ENERGY INC	2,905	$425K	0.0%	$105.68	—	—	629377508
WFG	WEST FRASER TIMBER LTD	6,359	$415K	0.0%	$75.58	—	—	952845105
RHI	ROBERT HALF INC.	16,140	$410K	0.0%	$51.97	—	—	770323103
SM	SM ENERGY COMPANY	12,997	$405K	0.0%	$36.61	—	—	78454L100
BIL	SPDR SERIES TRUST	3,957	$363K	0.0%	$91.38	—	—	78468R663
NOG	NORTHERN OIL & GAS INC	12,322	$360K	0.0%	$24.29	—	—	665531307
XPRO	EXPRO GROUP HOLDINGS NV	19,980	$348K	0.0%	$16.01	—	—	N3144W105
VNOM	VIPER ENERGY INC	6,921	$325K	0.0%	$40.99	—	—	64361Q101
SPSC	SPS COMM INC	5,815	$324K	0.0%	$139.88	—	—	78463M107
PRIM	PRIMORIS SVCS CORP	2,253	$322K	0.0%	$149.87	—	—	74164F103
EE	EXCELERATE ENERGY INC	9,340	$312K	0.0%	$36.06	—	—	30069T101
ORA	ORMAT TECHNOLOGIES INC	2,777	$311K	0.0%	$120.51	—	—	686688102
IONS	IONIS PHARMACEUTICALS INC	4,120	$309K	0.0%	$75.30	—	—	462222100
GNRC	GENERAC HLDGS INC	1,511	$295K	0.0%	$183.13	—	—	368736104
TMDX	TRANSMEDICS GROUP INC	2,831	$281K	0.0%	$117.06	—	—	89377M109
MNDY	MONDAY COM LTD	4,069	$281K	0.0%	$109.41	—	—	M7S64H106
FIG	FIGMA INC	12,574	$266K	0.0%	$28.40	—	—	316841105
PAHC	PHIBRO ANIMAL HEALTH CORP	4,760	$263K	0.0%	$44.75	—	—	71742Q106
SPY	STATE STR SPDR S&P 500 ETF T	400	$260K	0.0%	$645.31	—	CALL	78462F103
MIRM	MIRUM PHARMACEUTICALS INC	2,810	$260K	0.0%	$96.57	—	—	604749101
GIC	GLOBAL INDUSTRIAL COMPANY	8,051	$254K	0.0%	$31.39	—	—	37892E102
ANDE	ANDERSONS INC	3,501	$251K	0.0%	$38.22	—	—	034164103
OKLO	OKLO INC	5,030	$249K	0.0%	$111.52	—	—	02156V109
PFFD	GLOBAL X FDS	13,277	$244K	0.0%	$19.83	—	—	37954Y657
HLIO	HELIOS TECHNOLOGIES INC	3,654	$236K	0.0%	$67.22	—	—	42328H109
CMCSA	COMCAST CORP NEW	8,090	$232K	0.0%	$29.82	—	—	20030N101
LGND	LIGAND PHARMACEUTICALS INC	1,161	$232K	0.0%	$193.14	—	—	53220K504
KMT	KENNAMETAL INC	6,408	$232K	0.0%	$25.34	—	—	489170100
CTRA	COTERRA ENERGY INC	6,507	$229K	0.0%	$28.33	—	—	127097103
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,522	$227K	0.0%	$30.22	—	—	82889N699
PRDO	PERDOCEO ED CORP	6,055	$225K	0.0%	$31.75	—	—	71363P106
GDX	VANECK ETF TRUST	2,453	$225K	0.0%	$86.03	—	—	92189F106
BITB	BITWISE BITCOIN ETF TR	6,072	$224K	0.0%	$36.81	—	—	09174C104
AL	AIR LEASE CORP	3,380	$219K	0.0%	$46.30	—	—	00912X302
DYN	DYNE THERAPEUTICS INC	11,845	$215K	0.0%	$17.12	—	—	26818M108
GGG	GRACO INC	2,518	$213K	0.0%	$80.49	—	—	384109104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,036	$213K	0.0%	$65.38	—	—	389637109
CCJ	CAMECO CORP	1,954	$212K	0.0%	$116.28	—	—	13321L108
SAIA	SAIA INC	597	$210K	0.0%	$372.09	—	—	78709Y105
PPC	PILGRIMS PRIDE CORP	5,461	$206K	0.0%	$45.70	—	—	72147K108
SCHZ	SCHWAB STRATEGIC TR	8,777	$204K	0.0%	$23.37	—	—	808524839
PPL	PPL CORP	5,309	$203K	0.0%	$36.23	—	—	69351T106
OXY	OCCIDENTAL PETE CORP	3,082	$200K	0.0%	$45.43	—	—	674599105
MNKD	MANNKIND CORP	41,172	$101K	0.0%	$5.57	—	—	56400P706
META	META PLATFORMS INC	100	$57,213	0.0%	$630.07	—	CALL	30303M102
AMZN	AMAZON COM INC	100	$20,827	0.0%	$196.42	—	CALL	023135106
—	DUKE ENERGY CORP NEW	11,000	$12,107	0.0%	$1.10	—	—	26441CBY0
—	GLOBAL PMTS INC	12,000	$10,486	0.0%	$0.87	—	—	37940XAU6
SMCI	SUPER MICRO COMPUTER INC	200	$4,554	0.0%	$34.31	—	CALL	86800U302
IOT	SAMSARA INC	100	$3,169	0.0%	$32.25	—	CALL	79589L106
CPNG	COUPANG INC	100	$1,888	0.0%	$26.81	—	CALL	22266T109

Decreased Positions (216)

SGOL ETFS GOLD TR 0.1%

Value $1.787M (-86.7%) Shares 46,732 (-84.4%) Est. Cost $29.97 Unrealized —

RISN NORTHERN LTS FD TR IV 4.3%

Value $62.23M (-9.0%) Shares 2,025,711 (-15.0%) Est. Cost $26.14 Unrealized —

IBD NORTHERN LTS FD TR IV 6.8%

Value $97.52M (-5.6%) Shares 4,102,463 (-5.2%) Est. Cost $24.39 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $206K (-94.5%) Shares 2,977 (-94.1%) Est. Cost $39.13 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $268K (-92.5%) Shares 2,540 (-90.9%) Est. Cost $77.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.092M (-73.4%) Shares 14,279 (-74.7%) Est. Cost $49.11 Unrealized —

VSAT VIASAT INC 0.0%

Value $380K (-88.3%) Shares 4,238 (-94.0%) Est. Cost $40.98 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $296K (-90.5%) Shares 5,274 (-90.7%) Est. Cost $45.60 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $641K (-79.3%) Shares 8,489 (-90.7%) Est. Cost $30.39 Unrealized —

BKU BANKUNITED INC 0.0%

Value $355K (-87.1%) Shares 7,312 (-88.0%) Est. Cost $32.78 Unrealized —

RLI RLI CORP 0.0%

Value $273K (-89.5%) Shares 4,597 (-89.9%) Est. Cost $61.46 Unrealized —

OGS ONE GAS INC 0.1%

Value $781K (-74.6%) Shares 10,161 (-71.5%) Est. Cost $75.11 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.7%

Value $9.379M (-19.2%) Shares 215,325 (-31.1%) Est. Cost $32.43 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $2.14M (-49.9%) Shares 76,555 (-50.1%) Est. Cost $28.60 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $910K (-69.3%) Shares 7,724 (-72.4%) Est. Cost $121.30 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.37M (-57.3%) Shares 50,903 (-59.0%) Est. Cost $26.63 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $4.808M (-27.1%) Shares 169,360 (-26.4%) Est. Cost $28.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.053M (-62.9%) Shares 1,126 (-60.4%) Est. Cost $955.65 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $477K (-78.4%) Shares 2,647 (-72.6%) Est. Cost $94.89 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $7.145M (+29.6%) Shares 6,722 (-13.6%) Est. Cost $255.64 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.177M (-40.4%) Shares 11,786 (-58.4%) Est. Cost $154.34 Unrealized —

HYGH ISHARES U S ETF TR 0.2%

Value $2.856M (-34.0%) Shares 32,978 (-34.7%) Est. Cost $86.58 Unrealized —

DDOG DATADOG INC 0.2%

Value $2.253M (+105.8%) Shares 8,648 (-6.8%) Est. Cost $148.96 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $292K (-78.8%) Shares 15,295 (-78.6%) Est. Cost $16.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.321M (-41.5%) Shares 31,199 (-30.6%) Est. Cost $41.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.633M (-19.2%) Shares 64,325 (-18.9%) Est. Cost $56.94 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $3.952M (-17.6%) Shares 65,014 (-23.3%) Est. Cost $50.47 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $285K (-73.0%) Shares 1,246 (-68.7%) Est. Cost $177.58 Unrealized —

FDX FEDEX CORP 0.0%

Value $212K (-74.1%) Shares 676 (-70.6%) Est. Cost $261.56 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $1.255M (+83.1%) Shares 16,754 (-15.5%) Est. Cost $33.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $450K (-55.7%) Shares 8,540 (-32.2%) Est. Cost $65.06 Unrealized —

DY DYCOM INDS INC 0.0%

Value $665K (-44.4%) Shares 1,316 (-62.7%) Est. Cost $353.16 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $369K (-58.6%) Shares 1,767 (-65.9%) Est. Cost $163.22 Unrealized —

AZO AUTOZONE INC 0.0%

Value $299K (-62.6%) Shares 93 (-60.6%) Est. Cost $3746.79 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $382K (-56.4%) Shares 2,741 (-58.3%) Est. Cost $202.22 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $395K (-55.2%) Shares 3,980 (-54.9%) Est. Cost $97.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $463K (-51.3%) Shares 2,066 (-55.8%) Est. Cost $267.68 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $223K (-68.2%) Shares 4,389 (-68.3%) Est. Cost $50.86 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $490K (-48.5%) Shares 15,616 (-30.7%) Est. Cost $29.16 Unrealized —

OXM OXFORD INDS INC 0.2%

Value $2.431M (-15.9%) Shares 69,035 (-8.0%) Est. Cost $47.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $674K (+156.6%) Shares 1,562 (-2.4%) Est. Cost $119.03 Unrealized —

MBB ISHARES TR 0.3%

Value $4.874M (-7.6%) Shares 51,565 (-7.2%) Est. Cost $93.07 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $1.75M (-18.0%) Shares 41,397 (-19.8%) Est. Cost $37.04 Unrealized —

RACE FERRARI N V 0.0%

Value $600K (-38.8%) Shares 1,611 (-44.3%) Est. Cost $447.69 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $3.438M (-9.0%) Shares 28,897 (-25.1%) Est. Cost $85.26 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $367K (-48.0%) Shares 18,672 (-59.5%) Est. Cost $12.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $203K (-62.5%) Shares 699 (-57.4%) Est. Cost $437.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $542K (-38.4%) Shares 10,111 (-24.1%) Est. Cost $31.05 Unrealized —

IVW ISHARES TR 0.2%

Value $2.277M (+17.1%) Shares 16,560 (-3.7%) Est. Cost $109.64 Unrealized —

OAIM UNIFIED SER TR 0.3%

Value $3.748M (+9.8%) Shares 78,363 (-1.2%) Est. Cost $39.03 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $194K (-63.1%) Shares 21,383 (-62.3%) Est. Cost $10.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $3.207M (+11.6%) Shares 25,092 (-4.2%) Est. Cost $101.66 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $3.093M (-9.7%) Shares 92,444 (-9.4%) Est. Cost $33.08 Unrealized —

E ENI SPA 0.0%

Value $525K (-37.3%) Shares 11,247 (-23.9%) Est. Cost $26.29 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $365K (-46.0%) Shares 1,257 (-53.6%) Est. Cost $324.08 Unrealized —

SCM STELLUS CAP INVT CORP 0.1%

Value $726K (-29.1%) Shares 86,232 (-22.4%) Est. Cost $13.92 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.219M (+30.3%) Shares 3,561 (-8.7%) Est. Cost $240.01 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $614K (-31.1%) Shares 808 (-23.0%) Est. Cost $190.74 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $417K (+168.4%) Shares 15,390 (-11.1%) Est. Cost $7.87 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.049M (-19.8%) Shares 6,742 (-57.9%) Est. Cost $88.66 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $2.337M (+11.9%) Shares 34,368 (-4.3%) Est. Cost $57.04 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.166M (+12.5%) Shares 12,295 (-19.3%) Est. Cost $86.09 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $641K (-26.5%) Shares 9,677 (-23.2%) Est. Cost $10.86 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $236K (-48.7%) Shares 3,958 (-39.2%) Est. Cost $66.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $653K (-25.2%) Shares 1,278 (-11.5%) Est. Cost $408.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.27M (+20.0%) Shares 3,800 (-10.0%) Est. Cost $174.31 Unrealized —

SLB SLB LIMITED 0.0%

Value $624K (-24.3%) Shares 13,513 (-15.6%) Est. Cost $42.26 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $532K (-27.0%) Shares 29,097 (-9.5%) Est. Cost $60.83 Unrealized —

SSRM SSR MINING IN 0.0%

Value $640K (-23.3%) Shares 22,640 (-20.3%) Est. Cost $22.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $365K (-34.8%) Shares 1,162 (-40.5%) Est. Cost $205.00 Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $2.978M (+6.9%) Shares 67,888 (-5.6%) Est. Cost $36.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $692K (-21.4%) Shares 3,736 (-31.4%) Est. Cost $132.48 Unrealized —

TER TERADYNE INC 0.0%

Value $536K (+52.9%) Shares 1,108 (-6.3%) Est. Cost $175.01 Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.225M (-12.5%) Shares 2,138 (-29.1%) Est. Cost $504.24 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $470K (-25.9%) Shares 12,595 (-28.5%) Est. Cost $36.04 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.575M (+6.7%) Shares 29,299 (-7.1%) Est. Cost $71.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $630K (-20.2%) Shares 11,751 (-26.5%) Est. Cost $46.73 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.295M (-10.9%) Shares 35,247 (-1.1%) Est. Cost $42.84 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $891K (+21.7%) Shares 16,370 (-4.1%) Est. Cost $27.37 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $831K (+23.5%) Shares 8,187 (-21.9%) Est. Cost $46.47 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $639K (-19.8%) Shares 23,486 (-25.9%) Est. Cost $25.14 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value $2.59M (-5.6%) Shares 53,212 (-4.6%) Est. Cost $49.16 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $588K (-20.4%) Shares 12,869 (-21.5%) Est. Cost $37.18 Unrealized —

CSX CSX CORP 0.0%

Value $662K (-18.3%) Shares 13,932 (-29.5%) Est. Cost $30.30 Unrealized —

CLS CELESTICA INC 0.1%

Value $990K (+17.6%) Shares 2,715 (-9.1%) Est. Cost $236.47 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $1.028M (-12.6%) Shares 18,218 (-3.0%) Est. Cost $39.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $447K (-24.8%) Shares 3,587 (-33.4%) Est. Cost $110.47 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $222K (-39.0%) Shares 768 (-71.5%) Est. Cost $144.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.479M (+10.4%) Shares 43,687 (-5.0%) Est. Cost $29.64 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $282K (-32.7%) Shares 3,788 (-32.9%) Est. Cost $48.77 Unrealized —

GLW CORNING INC 0.0%

Value $361K (+58.9%) Shares 1,414 (-15.4%) Est. Cost $111.68 Unrealized —

MAS MASCO CORP 0.1%

Value $750K (+21.5%) Shares 9,220 (-9.8%) Est. Cost $65.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $904K (+17.0%) Shares 2,512 (-18.5%) Est. Cost $283.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $379K (-25.4%) Shares 3,539 (-22.9%) Est. Cost $98.34 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $110K (-53.9%) Shares 12,341 (-57.3%) Est. Cost $10.31 Unrealized —

OEF ISHARES TR 0.1%

Value $1.295M (+11.0%) Shares 3,538 (-3.5%) Est. Cost $323.10 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.077M (+13.1%) Shares 1,284 (-45.1%) Est. Cost $344.54 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.1%

Value $1.573M (+8.5%) Shares 40,843 (-1.9%) Est. Cost $34.23 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.519M (+8.8%) Shares 12,422 (-4.2%) Est. Cost $90.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $7,241 (-94.4%) Shares 2 (-99.0%) Est. Cost $645.31 Unrealized —

NU NU HLDGS LTD 0.0%

Value $188K (-39.2%) Shares 14,070 (-34.7%) Est. Cost $13.95 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $747K (-13.8%) Shares 149,624 (-11.9%) Est. Cost $5.08 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $257K (-31.4%) Shares 2,829 (-22.3%) Est. Cost $122.26 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $795K (+16.9%) Shares 3,465 (-8.2%) Est. Cost $184.13 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.841M (-5.8%) Shares 39,895 (-5.8%) Est. Cost $46.31 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $2.056M (+5.8%) Shares 19,777 (-1.6%) Est. Cost $77.48 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $176K (-38.4%) Shares 55,971 (-33.3%) Est. Cost $1.97 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $273K (-28.3%) Shares 3,423 (-16.6%) Est. Cost $92.69 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $781K (+15.1%) Shares 7,665 (-3.1%) Est. Cost $79.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $403K (+33.2%) Shares 7,324 (-32.9%) Est. Cost $17.67 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $210K (-31.5%) Shares 5,391 (-42.8%) Est. Cost $29.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $401K (+31.3%) Shares 341 (-2.3%) Est. Cost $452.37 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $814K (+12.9%) Shares 2,553 (-4.1%) Est. Cost $274.12 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $265K (-25.6%) Shares 6,358 (-36.8%) Est. Cost $25.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $887K (+11.4%) Shares 1,807 (-5.4%) Est. Cost $396.81 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $862K (+11.0%) Shares 9,492 (-3.3%) Est. Cost $79.06 Unrealized —

IWM ISHARES TR 0.0%

Value $699K (-10.7%) Shares 2,326 (-26.3%) Est. Cost $210.13 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $175K (-32.1%) Shares 16,503 (-14.7%) Est. Cost $11.99 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $199K (-28.9%) Shares 52,673 (-31.1%) Est. Cost $5.46 Unrealized —

ROG ROGERS CORP 0.0%

Value $290K (+38.2%) Shares 1,789 (-8.6%) Est. Cost $74.46 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $378K (+25.9%) Shares 18,674 (-18.6%) Est. Cost $29.12 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $206K (-26.9%) Shares 1,758 (-28.4%) Est. Cost $101.69 Unrealized —

W WAYFAIR INC 0.0%

Value $576K (-11.5%) Shares 6,235 (-28.0%) Est. Cost $99.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.5M (+5.1%) Shares 35,935 (-7.5%) Est. Cost $36.76 Unrealized —

QLYS QUALYS INC 0.0%

Value $577K (-10.9%) Shares 4,197 (-43.1%) Est. Cost $132.14 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $314K (+28.5%) Shares 2,674 (-15.1%) Est. Cost $77.91 Unrealized —

RTX RTX CORPORATION 0.0%

Value $212K (-24.4%) Shares 1,118 (-23.3%) Est. Cost $126.36 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $275K (-19.8%) Shares 2,629 (-43.7%) Est. Cost $59.63 Unrealized —

WPC WP CAREY INC 0.0%

Value $251K (-20.9%) Shares 3,517 (-24.8%) Est. Cost $64.85 Unrealized —

EVRG EVERGY INC 0.2%

Value $3.218M (+2.1%) Shares 37,262 (-3.2%) Est. Cost $58.34 Unrealized —

IGEB ISHARES TR 0.0%

Value $301K (-17.2%) Shares 6,683 (-17.3%) Est. Cost $45.06 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $537K (-10.4%) Shares 2,959 (-12.0%) Est. Cost $178.10 Unrealized —

EC ECOPETROL S A 0.0%

Value $144K (-29.2%) Shares 10,104 (-25.6%) Est. Cost $9.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $266K (-18.3%) Shares 1,674 (-24.5%) Est. Cost $144.01 Unrealized —

EMGF ISHARES INC 0.1%

Value $806K (+7.9%) Shares 10,995 (-11.0%) Est. Cost $60.43 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $422K (+16.2%) Shares 14,694 (-11.2%) Est. Cost $32.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $471K (-10.7%) Shares 5,280 (-15.1%) Est. Cost $84.85 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $540K (+11.3%) Shares 9,148 (-1.7%) Est. Cost $52.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $272K (-16.8%) Shares 2,149 (-8.2%) Est. Cost $138.38 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $132K (-29.1%) Shares 26,431 (-22.1%) Est. Cost $3.32 Unrealized —

TFLO ISHARES TR 0.0%

Value $382K (-12.4%) Shares 7,546 (-12.4%) Est. Cost $50.63 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $290K (-15.7%) Shares 9,594 (-1.0%) Est. Cost $20.38 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.172M (+4.7%) Shares 16,620 (-1.6%) Est. Cost $61.57 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value $3.54M (+1.5%) Shares 74,232 (-5.6%) Est. Cost $36.30 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $555K (-8.4%) Shares 21,744 (-8.1%) Est. Cost $25.62 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $261K (+23.6%) Shares 735 (-11.4%) Est. Cost $247.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $243K (-16.6%) Shares 2,651 (-22.4%) Est. Cost $88.75 Unrealized —

CACI CACI INTL INC 0.0%

Value $233K (-16.2%) Shares 504 (-1.6%) Est. Cost $603.01 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $219K (-17.0%) Shares 5,554 (-16.4%) Est. Cost $39.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $460K (-8.8%) Shares 12,534 (-15.6%) Est. Cost $33.97 Unrealized —

PFF ISHARES TR 0.0%

Value $274K (-13.9%) Shares 8,971 (-14.4%) Est. Cost $30.75 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $253K (-14.9%) Shares 5,121 (-14.6%) Est. Cost $49.52 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $211K (-17.0%) Shares 6,048 (-18.6%) Est. Cost $30.40 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $270K (+19.0%) Shares 1,277 (-10.3%) Est. Cost $99.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.341M (+1.6%) Shares 73,825 (-1.7%) Est. Cost $27.92 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $276K (+15.3%) Shares 3,397 (-5.8%) Est. Cost $20.15 Unrealized —

TLH ISHARES TR 0.0%

Value $496K (-6.8%) Shares 4,949 (-6.4%) Est. Cost $100.72 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $245K (+17.1%) Shares 7,186 (-4.1%) Est. Cost $28.21 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $245K (-12.7%) Shares 3,705 (-47.3%) Est. Cost $21.02 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $346K (-9.2%) Shares 2,306 (-44.1%) Est. Cost $54.40 Unrealized —

V VISA INC 0.0%

Value $690K (+5.3%) Shares 2,011 (-7.2%) Est. Cost $310.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $374K (+10.1%) Shares 1,571 (-4.1%) Est. Cost $181.96 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.93M (-1.1%) Shares 7,918 (-14.2%) Est. Cost $274.60 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $495K (+6.6%) Shares 5,181 (-2.0%) Est. Cost $71.67 Unrealized —

MAC MACERICH CO 0.0%

Value $295K (+11.4%) Shares 11,681 (-16.5%) Est. Cost $17.32 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $570K (-5.0%) Shares 14,082 (-19.2%) Est. Cost $33.94 Unrealized —

INTF ISHARES TR 0.0%

Value $472K (-6.0%) Shares 11,519 (-10.6%) Est. Cost $38.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $899K (-3.2%) Shares 2,537 (-6.2%) Est. Cost $292.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $285K (-9.4%) Shares 1,881 (-4.4%) Est. Cost $154.23 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $86,578 (+47.1%) Shares 19,995 (-5.2%) Est. Cost $2.15 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $257K (+11.6%) Shares 9,539 (-11.6%) Est. Cost $19.85 Unrealized —

XPEL XPEL INC 0.0%

Value $595K (+4.6%) Shares 11,989 (-6.6%) Est. Cost $39.04 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $258K (-9.3%) Shares 6,402 (-20.1%) Est. Cost $30.60 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $837K (-3.0%) Shares 19,026 (-4.9%) Est. Cost $26.60 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $690K (+3.8%) Shares 19,938 (-3.5%) Est. Cost $24.77 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $228K (-9.8%) Shares 1,542 (-12.0%) Est. Cost $95.55 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $609K (-3.9%) Shares 3,083 (-10.4%) Est. Cost $141.78 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $506K (+4.7%) Shares 11,735 (-12.0%) Est. Cost $36.22 Unrealized —

NNN NNN REIT INC 0.1%

Value $1.272M (+1.8%) Shares 27,336 (-8.1%) Est. Cost $42.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $226K (+10.6%) Shares 2,744 (-4.4%) Est. Cost $71.13 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $542K (+4.0%) Shares 8,026 (-8.8%) Est. Cost $59.22 Unrealized —

USMV ISHARES TR 0.1%

Value $1M (+1.8%) Shares 10,362 (-2.2%) Est. Cost $89.50 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $268K (-6.3%) Shares 3,839 (-16.3%) Est. Cost $51.88 Unrealized —

PTLC PACER FDS TR 0.0%

Value $244K (+7.7%) Shares 4,181 (-3.0%) Est. Cost $41.12 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.894M (+0.9%) Shares 16,711 (-16.3%) Est. Cost $73.80 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $202K (-6.8%) Shares 6,581 (-17.5%) Est. Cost $27.21 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $699K (-2.0%) Shares 3,740 (-49.0%) Est. Cost $65.27 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $254K (-4.8%) Shares 3,062 (-15.2%) Est. Cost $73.78 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $248K (+5.3%) Shares 7,899 (-3.6%) Est. Cost $23.76 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K (+4.8%) Shares 2,792 (-10.2%) Est. Cost $84.52 Unrealized —

AROC ARCHROCK INC 0.0%

Value $262K (-4.4%) Shares 6,497 (-17.5%) Est. Cost $29.24 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $137K (-7.4%) Shares 39,386 (-2.6%) Est. Cost $2.96 Unrealized —

IVE ISHARES TR 0.0%

Value $315K (-3.3%) Shares 1,387 (-10.1%) Est. Cost $211.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $316K (+3.3%) Shares 2,474 (-2.8%) Est. Cost $114.28 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.394M (+0.7%) Shares 12,140 (-1.4%) Est. Cost $63.65 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $680K (-1.4%) Shares 7,713 (-7.4%) Est. Cost $71.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $236K (+4.4%) Shares 687 (-2.7%) Est. Cost $250.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $232K (-3.5%) Shares 4,478 (-12.5%) Est. Cost $46.91 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $209K (-3.1%) Shares 2,823 (-7.1%) Est. Cost $68.49 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $390K (+1.8%) Shares 5,872 (-3.4%) Est. Cost $62.41 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $216K (+3.0%) Shares 4,643 (-2.7%) Est. Cost $44.01 Unrealized —

EFV ISHARES TR 0.1%

Value $1.603M (+0.4%) Shares 20,940 (-2.5%) Est. Cost $71.05 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $234K (+2.6%) Shares 644 (-5.7%) Est. Cost $297.11 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $3.479M (-0.2%) Shares 66,480 (-12.4%) Est. Cost $43.29 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $444K (-1.0%) Shares 3,030 (-2.5%) Est. Cost $148.04 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $314K (-1.4%) Shares 5,726 (-7.9%) Est. Cost $51.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.309M (+0.3%) Shares 26,007 (-9.0%) Est. Cost $45.65 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $226K (-1.6%) Shares 7,133 (-11.5%) Est. Cost $24.53 Unrealized —

GENM SPINNAKER ETF SERIES 0.0%

Value $235K (-1.4%) Shares 22,836 (-1.9%) Est. Cost $10.24 Unrealized —

AMGN AMGEN INC 0.0%

Value $357K (-0.8%) Shares 988 (-3.6%) Est. Cost $298.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $305K (+0.6%) Shares 1,256 (-10.1%) Est. Cost $164.11 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.105M (+0.2%) Shares 6,344 (-1.0%) Est. Cost $100.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $793K (+0.1%) Shares 12,679 (-5.9%) Est. Cost $37.47 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $273K (-0.3%) Shares 5,379 (-1.8%) Est. Cost $50.05 Unrealized —

UNP UNION PAC CORP 0.0%

Value $219K (-0.1%) Shares 804 (-10.9%) Est. Cost $223.60 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $215K (+0.0%) Shares 4,175 (-1.6%) Est. Cost $50.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	46,732 (-84.4%)	$1.787M (-86.7%)	0.1%	$29.97	—	PHYSCL GOLD SHS	00326A104
RISN	NORTHERN LTS FD TR IV	2,025,711 (-15.0%)	$62.23M (-9.0%)	4.3%	$26.14	—	INSPIRE CAPITAL	66538H393
IBD	NORTHERN LTS FD TR IV	4,102,463 (-5.2%)	$97.52M (-5.6%)	6.8%	$24.39	—	INSPIRE CORP BD	66538H633
STNG	SCORPIO TANKERS INC	2,977 (-94.1%)	$206K (-94.5%)	0.0%	$39.13	—	SHS	Y7542C130
BG	BUNGE GLOBAL SA	2,540 (-90.9%)	$268K (-92.5%)	0.0%	$77.10	—	COM SHS	H11356104
ADM	ARCHER DANIELS MIDLAND CO	14,279 (-74.7%)	$1.092M (-73.4%)	0.1%	$49.11	—	COM	039483102
VSAT	VIASAT INC	4,238 (-94.0%)	$380K (-88.3%)	0.0%	$40.98	—	COM	92552V100
NJR	NEW JERSEY RES CORP	5,274 (-90.7%)	$296K (-90.5%)	0.0%	$45.60	—	COM	646025106
VECO	VEECO INSTRS INC DEL	8,489 (-90.7%)	$641K (-79.3%)	0.0%	$30.39	—	COM	922417100
BKU	BANKUNITED INC	7,312 (-88.0%)	$355K (-87.1%)	0.0%	$32.78	—	COM	06652K103
RLI	RLI CORP	4,597 (-89.9%)	$273K (-89.5%)	0.0%	$61.46	—	COM	749607107
OGS	ONE GAS INC	10,161 (-71.5%)	$781K (-74.6%)	0.1%	$75.11	—	COM	68235P108
GLRY	NORTHERN LTS FD TR IV	215,325 (-31.1%)	$9.379M (-19.2%)	0.7%	$32.43	—	INSPI GROWT ETF	66538H369
HYBL	SSGA ACTIVE TR	76,555 (-50.1%)	$2.14M (-49.9%)	0.1%	$28.60	—	ST STR BLACK ETF	78470P846
GPC	GENUINE PARTS CO	7,724 (-72.4%)	$910K (-69.3%)	0.1%	$121.30	—	COM	372460105
GAEM	SIMPLIFY EXCHANGE TRADED FUN	50,903 (-59.0%)	$1.37M (-57.3%)	0.1%	$26.63	—	GAMMA EMERGING	82889N459
SPTI	SPDR SERIES TRUST	169,360 (-26.4%)	$4.808M (-27.1%)	0.3%	$28.40	—	ST INTER ETF	78464A672
COST	COSTCO WHOLESALE CORPORATION	1,126 (-60.4%)	$1.053M (-62.9%)	0.1%	$955.65	—	COM	22160K105
FIVE	FIVE BELOW INC	2,647 (-72.6%)	$477K (-78.4%)	0.0%	$94.89	—	COM	33829M101
CAT	CATERPILLAR INC	6,722 (-13.6%)	$7.145M (+29.6%)	0.5%	$255.64	—	COM	149123101
QCOM	QUALCOMM INC	11,786 (-58.4%)	$2.177M (-40.4%)	0.2%	$154.34	—	COM	747525103
HYGH	ISHARES U S ETF TR	32,978 (-34.7%)	$2.856M (-34.0%)	0.2%	$86.58	—	IT RT HDG HGYL	46431W606
DDOG	DATADOG INC	8,648 (-6.8%)	$2.253M (+105.8%)	0.2%	$148.96	—	CL A COM	23804L103
ET	ENERGY TRANSFER L P	15,295 (-78.6%)	$292K (-78.8%)	0.0%	$16.78	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	31,199 (-30.6%)	$1.321M (-41.5%)	0.1%	$41.08	—	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	64,325 (-18.9%)	$3.633M (-19.2%)	0.3%	$56.94	—	EQUITY PREMIUM	46641Q332
SPYV	SPDR SERIES TRUST	65,014 (-23.3%)	$3.952M (-17.6%)	0.3%	$50.47	—	ST STR P500VAL	78464A508
IBP	INSTALLED BLDG PRODS INC	1,246 (-68.7%)	$285K (-73.0%)	0.0%	$177.58	—	COM	45780R101
FDX	FEDEX CORP	676 (-70.6%)	$212K (-74.1%)	0.0%	$261.56	—	COM	31428X106
STM	STMICROELECTRONICS N V	16,754 (-15.5%)	$1.255M (+83.1%)	0.1%	$33.34	—	NY REGISTRY	861012102
LYB	LYONDELLBASELL INDUSTRIES NV	8,540 (-32.2%)	$450K (-55.7%)	0.0%	$65.06	—	SHS - A -	N53745100
DY	DYCOM INDS INC	1,316 (-62.7%)	$665K (-44.4%)	0.0%	$353.16	—	COM	267475101
SSD	SIMPSON MFG INC	1,767 (-65.9%)	$369K (-58.6%)	0.0%	$163.22	—	COM	829073105
AZO	AUTOZONE INC	93 (-60.6%)	$299K (-62.6%)	0.0%	$3746.79	—	COM	053332102
MANH	MANHATTAN ASSOCIATES INC	2,741 (-58.3%)	$382K (-56.4%)	0.0%	$202.22	—	COM	562750109
DECK	DECKERS OUTDOOR CORP	3,980 (-54.9%)	$395K (-55.2%)	0.0%	$97.57	—	COM	243537107
ADP	AUTOMATIC DATA PROCESSING IN	2,066 (-55.8%)	$463K (-51.3%)	0.0%	$267.68	—	COM	053015103
TAXX	BONDBLOXX ETF TRUST	4,389 (-68.3%)	$223K (-68.2%)	0.0%	$50.86	—	IR M TAXAWARE	09789C721
EQNR	EQUINOR ASA	15,616 (-30.7%)	$490K (-48.5%)	0.0%	$29.16	—	SPONSORED ADR	29446M102
OXM	OXFORD INDS INC	69,035 (-8.0%)	$2.431M (-15.9%)	0.2%	$47.45	—	COM	691497309
DELL	DELL TECHNOLOGIES INC	1,562 (-2.4%)	$674K (+156.6%)	0.0%	$119.03	—	CL C	24703L202
MBB	ISHARES TR	51,565 (-7.2%)	$4.874M (-7.6%)	0.3%	$93.07	—	MBS ETF	464288588
TPHD	TIMOTHY PLAN	41,397 (-19.8%)	$1.75M (-18.0%)	0.1%	$37.04	—	HIG DV STK ETF	887432326
RACE	FERRARI N V	1,611 (-44.3%)	$600K (-38.8%)	0.0%	$447.69	—	COM	N3167Y103
SPYG	SPDR SERIES TRUST	28,897 (-25.1%)	$3.438M (-9.0%)	0.2%	$85.26	—	ST STR P500GRW	78464A409
WTTR	SELECT WATER SOLUTIONS INC	18,672 (-59.5%)	$367K (-48.0%)	0.0%	$12.54	—	CL A COM	81617J301
GPI	GROUP 1 AUTOMOTIVE INC	699 (-57.4%)	$203K (-62.5%)	0.0%	$437.76	—	COM	398905109
SU	SUNCOR ENERGY INC NEW	10,111 (-24.1%)	$542K (-38.4%)	0.0%	$31.05	—	COM	867224107
IVW	ISHARES TR	16,560 (-3.7%)	$2.277M (+17.1%)	0.2%	$109.64	—	S&P 500 GRWT ETF	464287309
OAIM	UNIFIED SER TR	78,363 (-1.2%)	$3.748M (+9.8%)	0.3%	$39.03	—	ONEASCENT INTL	90470L444
NEOG	NEOGEN CORP	21,383 (-62.3%)	$194K (-63.1%)	0.0%	$10.23	—	COM	640491106
VONG	VANGUARD SCOTTSDALE FDS	25,092 (-4.2%)	$3.207M (+11.6%)	0.2%	$101.66	—	VNG RUS1000GRW	92206C680
SPIB	SPDR SERIES TRUST	92,444 (-9.4%)	$3.093M (-9.7%)	0.2%	$33.08	—	ST INTER BD ETF	78464A375
E	ENI SPA	11,247 (-23.9%)	$525K (-37.3%)	0.0%	$26.29	—	SPONSORED ADR	26874R108
LAD	LITHIA MTRS INC	1,257 (-53.6%)	$365K (-46.0%)	0.0%	$324.08	—	COM	536797103
SCM	STELLUS CAP INVT CORP	86,232 (-22.4%)	$726K (-29.1%)	0.1%	$13.92	—	COM	858568108
MTUM	ISHARES TR	3,561 (-8.7%)	$1.219M (+30.3%)	0.1%	$240.01	—	MSCI USA MMENTM	46432F396
ESLT	ELBIT SYS LTD	808 (-23.0%)	$614K (-31.1%)	0.0%	$190.74	—	ORD	M3760D101
UMC	UNITED MICROELECTRONICS CORP	15,390 (-11.1%)	$417K (+168.4%)	0.0%	$7.87	—	SPON ADR NEW	910873405
FTNT	FORTINET INC	6,742 (-57.9%)	$1.049M (-19.8%)	0.1%	$88.66	—	COM	34959E109
DYNF	BLACKROCK ETF TRUST	34,368 (-4.3%)	$2.337M (+11.9%)	0.2%	$57.04	—	ISHARES US EQUIT	09290C103
APH	AMPHENOL CORP	12,295 (-19.3%)	$2.166M (+12.5%)	0.2%	$86.09	—	CL A	032095101
FTI	TECHNIPFMC PLC	9,677 (-23.2%)	$641K (-26.5%)	0.0%	$10.86	—	COM	G87110105
SHLD	GLOBAL X FDS	3,958 (-39.2%)	$236K (-48.7%)	0.0%	$66.06	—	DEFENSE TECH ETF	37960A529
LMT	LOCKHEED MARTIN CORP	1,278 (-11.5%)	$653K (-25.2%)	0.0%	$408.38	—	COM	539830109
VRT	VERTIV HOLDINGS CO	3,800 (-10.0%)	$1.27M (+20.0%)	0.1%	$174.31	—	COM CL A	92537N108
SLB	SLB LIMITED	13,513 (-15.6%)	$624K (-24.3%)	0.0%	$42.26	—	COM STK	806857108
TTD	THE TRADE DESK INC	29,097 (-9.5%)	$532K (-27.0%)	0.0%	$60.83	—	COM CL A	88339J105
SSRM	SSR MINING IN	22,640 (-20.3%)	$640K (-23.3%)	0.0%	$22.26	—	COM	784730103
NSC	NORFOLK SOUTHN CORP	1,162 (-40.5%)	$365K (-34.8%)	0.0%	$205.00	—	COM	655844108
FRME	FIRST MERCHANTS CORP	67,888 (-5.6%)	$2.978M (+6.9%)	0.2%	$36.18	—	COM	320817109
XLI	SELECT SECTOR SPDR TR	3,736 (-31.4%)	$692K (-21.4%)	0.0%	$132.48	—	ST STR INDL ETF	81369Y704
TER	TERADYNE INC	1,108 (-6.3%)	$536K (+52.9%)	0.0%	$175.01	—	COM	880770102
LII	LENNOX INTL INC	2,138 (-29.1%)	$1.225M (-12.5%)	0.1%	$504.24	—	COM	526107107
TPIF	TIMOTHY PLAN	12,595 (-28.5%)	$470K (-25.9%)	0.0%	$36.04	—	INTL ETF	887432334
SPYM	SPDR SERIES TRUST	29,299 (-7.1%)	$2.575M (+6.7%)	0.2%	$71.84	—	ST STR P500ETF	78464A854
XLF	SELECT SECTOR SPDR TR	11,751 (-26.5%)	$630K (-20.2%)	0.0%	$46.73	—	ST STR FINL ETF	81369Y605
B	BARRICK MNG CORP	35,247 (-1.1%)	$1.295M (-10.9%)	0.1%	$42.84	—	COM SHS	06849F108
EXEL	EXELIXIS INC	16,370 (-4.1%)	$891K (+21.7%)	0.1%	$27.37	—	COM	30161Q104
RKLB	ROCKET LAB CORP	8,187 (-21.9%)	$831K (+23.5%)	0.1%	$46.47	—	COM	773121108
CAIE	CALAMOS ETF TR	23,486 (-25.9%)	$639K (-19.8%)	0.0%	$25.14	—	AUTOC INCOM ETF	12811T571
XFIV	BONDBLOXX ETF TRUST	53,212 (-4.6%)	$2.59M (-5.6%)	0.2%	$49.16	—	BLOOMBERG FVE YR	09789C838
UNFI	UNITED NAT FOODS INC	12,869 (-21.5%)	$588K (-20.4%)	0.0%	$37.18	—	COM	911163103
CSX	CSX CORP	13,932 (-29.5%)	$662K (-18.3%)	0.0%	$30.30	—	COM	126408103
CLS	CELESTICA INC	2,715 (-9.1%)	$990K (+17.6%)	0.1%	$236.47	—	COM	15101Q207
PARR	PAR PAC HOLDINGS INC	18,218 (-3.0%)	$1.028M (-12.6%)	0.1%	$39.74	—	COM NEW	69888T207
AVUV	AMERICAN CENTY ETF TR	3,587 (-33.4%)	$447K (-24.8%)	0.0%	$110.47	—	US SML CP VALU	025072877
BE	BLOOM ENERGY CORP	768 (-71.5%)	$222K (-39.0%)	0.0%	$144.65	—	COM CL A	093712107
SCHG	SCHWAB STRATEGIC TR	43,687 (-5.0%)	$1.479M (+10.4%)	0.1%	$29.64	—	US LCAP GR ETF	808524300
BBIO	BRIDGEBIO PHARMA INC	3,788 (-32.9%)	$282K (-32.7%)	0.0%	$48.77	—	COM	10806X102
GLW	CORNING INC	1,414 (-15.4%)	$361K (+58.9%)	0.0%	$111.68	—	COM	219350105
MAS	MASCO CORP	9,220 (-9.8%)	$750K (+21.5%)	0.1%	$65.67	—	COM	574599106
WST	WEST PHARMACEUTICAL SVSC INC	2,512 (-18.5%)	$904K (+17.0%)	0.1%	$283.19	—	COM	955306105
XLC	SELECT SECTOR SPDR TR	3,539 (-22.9%)	$379K (-25.4%)	0.0%	$98.34	—	ST STR SVC ETF	81369Y852
JOBY	JOBY AVIATION INC	12,341 (-57.3%)	$110K (-53.9%)	0.0%	$10.31	—	COMMON STOCK	G65163100
OEF	ISHARES TR	3,538 (-3.5%)	$1.295M (+11.0%)	0.1%	$323.10	—	S&P 100 ETF	464287101
STRL	STERLING INFRASTRUCTURE INC	1,284 (-45.1%)	$1.077M (+13.1%)	0.1%	$344.54	—	COM	859241101
FIVA	FIDELITY COVINGTON TRUST	40,843 (-1.9%)	$1.573M (+8.5%)	0.1%	$34.23	—	INT VL FCT ETF	316092717
SPGP	INVESCO EXCHANGE TRADED FD T	12,422 (-4.2%)	$1.519M (+8.8%)	0.1%	$90.85	—	S&P 500 GARP ETF	46137V431
SPY	STATE STR SPDR S&P 500 ETF T	2 (-99.0%)	$7,241 (-94.4%)	0.0%	$645.31	—	PUT	78462F103
NU	NU HLDGS LTD	14,070 (-34.7%)	$188K (-39.2%)	0.0%	$13.95	—	ORD SHS CL A	G6683N103
—	FS CREDIT OPPORTUNITIES CORP	149,624 (-11.9%)	$747K (-13.8%)	0.1%	$5.08	—	COMMON STOCK	30290Y101
ABT	ABBOTT LABORATORIES	2,829 (-22.3%)	$257K (-31.4%)	0.0%	$122.26	—	COM	002824100
STLD	STEEL DYNAMICS INC	3,465 (-8.2%)	$795K (+16.9%)	0.1%	$184.13	—	COM	858119100
IUSB	ISHARES TR	39,895 (-5.8%)	$1.841M (-5.8%)	0.1%	$46.31	—	CORE UNIVRSL USD	46434V613
MOAT	VANECK ETF TRUST	19,777 (-1.6%)	$2.056M (+5.8%)	0.1%	$77.48	—	MRNGSTR WDE MOAT	92189F643
WTI	W & T OFFSHORE INC	55,971 (-33.3%)	$176K (-38.4%)	0.0%	$1.97	—	COM	92922P106
GLDM	WORLD GOLD TR	3,423 (-16.6%)	$273K (-28.3%)	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
ULS	UL SOLUTIONS INC	7,665 (-3.1%)	$781K (+15.1%)	0.1%	$79.80	—	CLASS A COM SHS	903731107
IRDM	IRIDIUM COMMUNICATIONS INC	7,324 (-32.9%)	$403K (+33.2%)	0.0%	$17.67	—	COM	46269C102
VKTX	VIKING THERAPEUTICS INC	5,391 (-42.8%)	$210K (-31.5%)	0.0%	$29.83	—	COM	92686J106
GEV	GE VERNOVA INC	341 (-2.3%)	$401K (+31.3%)	0.0%	$452.37	—	COM	36828A101
PSA	PUBLIC STORAGE	2,553 (-4.1%)	$814K (+12.9%)	0.1%	$274.12	—	COM	74460D109
TBBB	BBB FOODS INC	6,358 (-36.8%)	$265K (-25.6%)	0.0%	$25.99	—	CL A COM	G0896C103
TT	TRANE TECHNOLOGIES PLC	1,807 (-5.4%)	$887K (+11.4%)	0.1%	$396.81	—	SHS	G8994E103
SPTM	SPDR SERIES TRUST	9,492 (-3.3%)	$862K (+11.0%)	0.1%	$79.06	—	ST STR PR SP1500	78464A805
IWM	ISHARES TR	2,326 (-26.3%)	$699K (-10.7%)	0.0%	$210.13	—	RUSSELL 2000 ETF	464287655
HUN	HUNTSMAN CORP	16,503 (-14.7%)	$175K (-32.1%)	0.0%	$11.99	—	COM	447011107
GRAB	GRAB HOLDINGS LIMITED	52,673 (-31.1%)	$199K (-28.9%)	0.0%	$5.46	—	CLASS A ORD	G4124C109
ROG	ROGERS CORP	1,789 (-8.6%)	$290K (+38.2%)	0.0%	$74.46	—	COM	775133101
KLAR	KLARNA GROUP PLC	18,674 (-18.6%)	$378K (+25.9%)	0.0%	$29.12	—	SHS	G5279N105
IPGP	IPG PHOTONICS CORP	1,758 (-28.4%)	$206K (-26.9%)	0.0%	$101.69	—	COM	44980X109
W	WAYFAIR INC	6,235 (-28.0%)	$576K (-11.5%)	0.0%	$99.40	—	CL A	94419L101
DUHP	DIMENSIONAL ETF TRUST	35,935 (-7.5%)	$1.5M (+5.1%)	0.1%	$36.76	—	US HIGH PROF ETF	25434V831
QLYS	QUALYS INC	4,197 (-43.1%)	$577K (-10.9%)	0.0%	$132.14	—	COM	74758T303
CSCO	CISCO SYS INC	2,674 (-15.1%)	$314K (+28.5%)	0.0%	$77.91	—	COM	17275R102
RTX	RTX CORPORATION	1,118 (-23.3%)	$212K (-24.4%)	0.0%	$126.36	—	COM	75513E101
VIK	VIKING HOLDINGS LTD	2,629 (-43.7%)	$275K (-19.8%)	0.0%	$59.63	—	ORD SHS	G93A5A101
WPC	WP CAREY INC	3,517 (-24.8%)	$251K (-20.9%)	0.0%	$64.85	—	COM	92936U109
EVRG	EVERGY INC	37,262 (-3.2%)	$3.218M (+2.1%)	0.2%	$58.34	—	COM	30034W106
IGEB	ISHARES TR	6,683 (-17.3%)	$301K (-17.2%)	0.0%	$45.06	—	INVT GRAD SY ETF	46435G219
LGLV	SPDR SERIES TRUST	2,959 (-12.0%)	$537K (-10.4%)	0.0%	$178.10	—	ST STR R1K LOWV	78468R804
EC	ECOPETROL S A	10,104 (-25.6%)	$144K (-29.2%)	0.0%	$9.21	—	SPONSORED ADS	279158109
XLV	SELECT SECTOR SPDR TR	1,674 (-24.5%)	$266K (-18.3%)	0.0%	$144.01	—	ST STR CARE ETF	81369Y209
EMGF	ISHARES INC	10,995 (-11.0%)	$806K (+7.9%)	0.1%	$60.43	—	EMNG MKTS EQT	46434G889
U	UNITY SOFTWARE INC	14,694 (-11.2%)	$422K (+16.2%)	0.0%	$32.68	—	COM	91332U101
AVDE	AMERICAN CENTY ETF TR	5,280 (-15.1%)	$471K (-10.7%)	0.0%	$84.85	—	INTL EQT ETF	025072703
NTSX	WISDOMTREE TR	9,148 (-1.7%)	$540K (+11.3%)	0.0%	$52.15	—	US EFFIC CORE FD	97717Y790
GILD	GILEAD SCIENCES INC	2,149 (-8.2%)	$272K (-16.8%)	0.0%	$138.38	—	COM	375558103
UGP	ULTRAPAR PARTICIPACOES SA	26,431 (-22.1%)	$132K (-29.1%)	0.0%	$3.32	—	SP ADR REP COM	90400P101
TFLO	ISHARES TR	7,546 (-12.4%)	$382K (-12.4%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
PHYS	SPROTT ASSET MANAGEMENT LP	9,594 (-1.0%)	$290K (-15.7%)	0.0%	$20.38	—	PHYSICAL GOLD TR	85207H104
WRB	BERKLEY W R CORP	16,620 (-1.6%)	$1.172M (+4.7%)	0.1%	$61.57	—	COM	084423102
BLES	NORTHERN LTS FD TR IV	74,232 (-5.6%)	$3.54M (+1.5%)	0.2%	$36.30	—	INSPIRE GBL HOPE	66538H658
SPAB	SPDR SERIES TRUST	21,744 (-8.1%)	$555K (-8.4%)	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
SXI	STANDEX INTL CORP	735 (-11.4%)	$261K (+23.6%)	0.0%	$247.15	—	COM	854231107
CL	COLGATE PALMOLIVE CO	2,651 (-22.4%)	$243K (-16.6%)	0.0%	$88.75	—	COM	194162103
CACI	CACI INTL INC	504 (-1.6%)	$233K (-16.2%)	0.0%	$603.01	—	CL A	127190304
TOTL	SSGA ACTIVE ETF TR	5,554 (-16.4%)	$219K (-17.0%)	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
DFAX	DIMENSIONAL ETF TRUST	12,534 (-15.6%)	$460K (-8.8%)	0.0%	$33.97	—	WORLD EX US CORE	25434V880
PFF	ISHARES TR	8,971 (-14.4%)	$274K (-13.9%)	0.0%	$30.75	—	PFD AND INCM SEC	464288687
XONE	BONDBLOXX ETF TRUST	5,121 (-14.6%)	$253K (-14.9%)	0.0%	$49.52	—	BLOOMBERG ONE YR	09789C861
LPG	DORIAN LPG LTD	6,048 (-18.6%)	$211K (-17.0%)	0.0%	$30.40	—	SHS USD	Y2106R110
NHC	NATIONAL HEALTHCARE CORP	1,277 (-10.3%)	$270K (+19.0%)	0.0%	$99.94	—	COM	635906100
SCHD	SCHWAB STRATEGIC TR	73,825 (-1.7%)	$2.341M (+1.6%)	0.2%	$27.92	—	US DIVIDEND EQ	808524797
GSAT	GLOBALSTAR INC	3,397 (-5.8%)	$276K (+15.3%)	0.0%	$20.15	—	COM NEW	378973507
TLH	ISHARES TR	4,949 (-6.4%)	$496K (-6.8%)	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
FFBC	1ST FINL BANCORP	7,186 (-4.1%)	$245K (+17.1%)	0.0%	$28.21	—	COM	320209109
FLKR	FRANKLIN TEMPLETON ETF TR	3,705 (-47.3%)	$245K (-12.7%)	0.0%	$21.02	—	FTSE SOUTH KOREA	35473P710
GH	GUARDANT HEALTH INC	2,306 (-44.1%)	$346K (-9.2%)	0.0%	$54.40	—	COM	40131M109
V	VISA INC	2,011 (-7.2%)	$690K (+5.3%)	0.0%	$310.00	—	COM CL A	92826C839
ALL	ALLSTATE CORP	1,571 (-4.1%)	$374K (+10.1%)	0.0%	$181.96	—	COM	020002101
VTI	VANGUARD INDEX FDS	7,918 (-14.2%)	$2.93M (-1.1%)	0.2%	$274.60	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	5,181 (-2.0%)	$495K (+6.6%)	0.0%	$71.67	—	US QTLY DIV GRT	97717X669
MAC	MACERICH CO	11,681 (-16.5%)	$295K (+11.4%)	0.0%	$17.32	—	COM	554382101
MFC	MANULIFE FINL CORP	14,082 (-19.2%)	$570K (-5.0%)	0.0%	$33.94	—	COM	56501R106
INTF	ISHARES TR	11,519 (-10.6%)	$472K (-6.0%)	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
GD	GENERAL DYNAMICS CORP	2,537 (-6.2%)	$899K (-3.2%)	0.1%	$292.25	—	COM	369550108
TJX	TJX COS INC NEW	1,881 (-4.4%)	$285K (-9.4%)	0.0%	$154.23	—	COM	872540109
GALT	GALECTIN THERAPEUTICS INC	19,995 (-5.2%)	$86,578 (+47.1%)	0.0%	$2.15	—	COM NEW	363225202
EPC	EDGEWELL PERSONAL CARE CO	9,539 (-11.6%)	$257K (+11.6%)	0.0%	$19.85	—	COM	28035Q102
XPEL	XPEL INC	11,989 (-6.6%)	$595K (+4.6%)	0.0%	$39.04	—	COM	98379L100
OII	OCEANEERING INTL INC	6,402 (-20.1%)	$258K (-9.3%)	0.0%	$30.60	—	COM	675232102
CNP	CENTERPOINT ENERGY INC	19,026 (-4.9%)	$837K (-3.0%)	0.1%	$26.60	—	COM	15189T107
ZAP	GLOBAL X FDS	19,938 (-3.5%)	$690K (+3.8%)	0.0%	$24.77	—	U S ELECT ETF	37960A370
CRUS	CIRRUS LOGIC INC	1,542 (-12.0%)	$228K (-9.8%)	0.0%	$95.55	—	COM	172755100
VOE	VANGUARD INDEX FDS	3,083 (-10.4%)	$609K (-3.9%)	0.0%	$141.78	—	MCAP VL IDXVIP	922908512
THRO	BLACKROCK ETF TRUST	11,735 (-12.0%)	$506K (+4.7%)	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
NNN	NNN REIT INC	27,336 (-8.1%)	$1.272M (+1.8%)	0.1%	$42.44	—	COM	637417106
DFAS	DIMENSIONAL ETF TRUST	2,744 (-4.4%)	$226K (+10.6%)	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
SPMD	SPDR SERIES TRUST	8,026 (-8.8%)	$542K (+4.0%)	0.0%	$59.22	—	ST STR P400MID	78464A847
USMV	ISHARES TR	10,362 (-2.2%)	$1M (+1.8%)	0.1%	$89.50	—	MSCI USA MIN ETF	46429B697
DINO	HF SINCLAIR CORP	3,839 (-16.3%)	$268K (-6.3%)	0.0%	$51.88	—	COM	403949100
PTLC	PACER FDS TR	4,181 (-3.0%)	$244K (+7.7%)	0.0%	$41.12	—	TRENDP US LAR CP	69374H105
INCY	INCYTE CORP	16,711 (-16.3%)	$1.894M (+0.9%)	0.1%	$73.80	—	COM	45337C102
RSSB	TIDAL TRUST II	6,581 (-17.5%)	$202K (-6.8%)	0.0%	$27.21	—	RET STCKD GL STK	88636J204
TTMI	TTM TECHNOLOGIES INC	3,740 (-49.0%)	$699K (-2.0%)	0.0%	$65.27	—	COM	87305R109
DFAW	DIMENSIONAL ETF TRUST	3,062 (-15.2%)	$254K (-4.8%)	0.0%	$73.78	—	WORLD EQUITY ETF	25434V617
BRX	BRIXMOR PPTY GROUP INC	7,899 (-3.6%)	$248K (+5.3%)	0.0%	$23.76	—	COM	11120U105
JGRO	J P MORGAN EXCHANGE TRADED F	2,792 (-10.2%)	$275K (+4.8%)	0.0%	$84.52	—	ACTIVE GROWTH	46654Q609
AROC	ARCHROCK INC	6,497 (-17.5%)	$262K (-4.4%)	0.0%	$29.24	—	COM	03957W106
BBD	BANCO BRADESCO S A	39,386 (-2.6%)	$137K (-7.4%)	0.0%	$2.96	—	SP ADR PFD NEW	059460303
IVE	ISHARES TR	1,387 (-10.1%)	$315K (-3.3%)	0.0%	$211.18	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	2,474 (-2.8%)	$316K (+3.3%)	0.0%	$114.28	—	COM	58933Y105
ETR	ENTERGY CORP NEW	12,140 (-1.4%)	$1.394M (+0.7%)	0.1%	$63.65	—	COM	29364G103
ASTS	AST SPACEMOBILE INC	7,713 (-7.4%)	$680K (-1.4%)	0.0%	$71.36	—	COM CL A	00217D100
SHW	SHERWIN WILLIAMS CO	687 (-2.7%)	$236K (+4.4%)	0.0%	$250.39	—	COM	824348106
SPEM	SPDR INDEX SHS FDS	4,478 (-12.5%)	$232K (-3.5%)	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
MTX	MINERALS TECHNOLOGIES INC	2,823 (-7.1%)	$209K (-3.1%)	0.0%	$68.49	—	COM	603158106
XMLV	INVESCO EXCH TRADED FD TR II	5,872 (-3.4%)	$390K (+1.8%)	0.0%	$62.41	—	S&P MIDCP LOW	46138E198
NTSI	WISDOMTREE TR	4,643 (-2.7%)	$216K (+3.0%)	0.0%	$44.01	—	INTERNATIONL EFI	97717Y634
EFV	ISHARES TR	20,940 (-2.5%)	$1.603M (+0.4%)	0.1%	$71.05	—	EAFE VALUE ETF	464288877
CSL	CARLISLE COS INC	644 (-5.7%)	$234K (+2.6%)	0.0%	$297.11	—	COM	142339100
OZK	BANK OZK LITTLE ROCK ARK	66,480 (-12.4%)	$3.479M (-0.2%)	0.2%	$43.29	—	COM	06417N103
PG	PROCTER & GAMBLE CO	3,030 (-2.5%)	$444K (-1.0%)	0.0%	$148.04	—	COM	742718109
SPEU	SPDR INDEX SHS FDS	5,726 (-7.9%)	$314K (-1.4%)	0.0%	$51.24	—	ST STR EUROP ETF	78463X103
SPDW	SPDR INDEX SHS FDS	26,007 (-9.0%)	$1.309M (+0.3%)	0.1%	$45.65	—	ST STR PO EX ETF	78463X889
CNK	CINEMARK HLDGS INC	7,133 (-11.5%)	$226K (-1.6%)	0.0%	$24.53	—	COM	17243V102
GENM	SPINNAKER ETF SERIES	22,836 (-1.9%)	$235K (-1.4%)	0.0%	$10.24	—	GENTER CAP MUNIC	84858T780
AMGN	AMGEN INC	988 (-3.6%)	$357K (-0.8%)	0.0%	$298.00	—	COM	031162100
VBR	VANGUARD INDEX FDS	1,256 (-10.1%)	$305K (+0.6%)	0.0%	$164.11	—	SM CP VAL ETF	922908611
SCCO	SOUTHERN COPPER CORP	6,344 (-1.0%)	$1.105M (+0.2%)	0.1%	$100.28	—	COM	84265V105
FCX	FREEPORT MCMORAN INC	12,679 (-5.9%)	$793K (+0.1%)	0.1%	$37.47	—	CL B	35671D857
TAXF	AMERICAN CENTY ETF TR	5,379 (-1.8%)	$273K (-0.3%)	0.0%	$50.05	—	DIVERSIFIED MU	025072505
UNP	UNION PAC CORP	804 (-10.9%)	$219K (-0.1%)	0.0%	$223.60	—	COM	907818108
FMUB	FIDELITY MERRIMACK STR TR	4,175 (-1.6%)	$215K (+0.0%)	0.0%	$50.60	—	MUN BD OPPORTUN	316188853

Unchanged Positions (37)

SMH VANECK ETF TRUST 0.2%

Value $2.79M Shares 4,254 Est. Cost $158.34 Unrealized —

RSHO TEMA ETF TRUST 0.3%

Value $4.579M Shares 72,835 Est. Cost $36.58 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $3.57M Shares 39,213 Est. Cost $57.30 Unrealized —

GRIN VICTORY PORTFOLIOS II 0.2%

Value $2.375M Shares 70,361 Est. Cost $27.62 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.156M Shares 5,200 Est. Cost $131.95 Unrealized —

AME AMETEK INC 0.1%

Value $1.794M Shares 7,413 Est. Cost $123.56 Unrealized —

IYW ISHARES TR 0.0%

Value $601K Shares 2,385 Est. Cost $181.11 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $1.313M Shares 32,157 Est. Cost $20.07 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $1.084M Shares 19,880 Est. Cost $46.34 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.154M Shares 26,412 Est. Cost $23.62 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $422K Shares 7,891 Est. Cost $33.00 Unrealized —

T AT&T INC 0.0%

Value $262K Shares 12,684 Est. Cost $23.17 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $340K Shares 4,306 Est. Cost $53.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.314M Shares 2,627 Est. Cost $310.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $244K Shares 2,347 Est. Cost $102.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $333K Shares 3,698 Est. Cost $66.34 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $311K Shares 7,770 Est. Cost $33.86 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $534K Shares 11,265 Est. Cost $44.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $241K Shares 2,948 Est. Cost $70.92 Unrealized —

IDA IDACORP INC 0.0%

Value $523K Shares 3,455 Est. Cost $110.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $270K Shares 1,139 Est. Cost $219.20 Unrealized —

LEA LEAR CORP 0.0%

Value $235K Shares 1,762 Est. Cost $86.99 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K Shares 5,700 Est. Cost $36.50 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.198M Shares 22,774 Est. Cost $51.04 Unrealized —

WEX WEX INC 0.0%

Value $203K Shares 1,439 Est. Cost $165.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $660K Shares 6,977 Est. Cost $63.39 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $648K Shares 8,506 Est. Cost $75.57 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $215K Shares 5,888 Est. Cost $34.86 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $469K Shares 9,445 Est. Cost $48.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $353K Shares 7,295 Est. Cost $48.17 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $828K Shares 16,412 Est. Cost $74.81 Unrealized —

ICSH ISHARES TR 0.0%

Value $587K Shares 11,607 Est. Cost $50.75 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $435K Shares 8,645 Est. Cost $50.04 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $11,316 Shares 11,000 Est. Cost $0.97 Unrealized —

— SOUTHERN CO 0.0%

Value $12,126 Shares 11,000 Est. Cost $1.11 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $9,920 Shares 10,000 Est. Cost $1.00 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 5,405 Est. Cost $43.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	4,254	$2.79M	0.2%	$158.34	—	SEMICONDUCTR ETF	92189F676
RSHO	TEMA ETF TRUST	72,835	$4.579M	0.3%	$36.58	—	US MANUFACTURING	87975E602
RBCAA	REPUBLIC BANCORP INC KY	39,213	$3.57M	0.2%	$57.30	—	CL A	760281204
GRIN	VICTORY PORTFOLIOS II	70,361	$2.375M	0.2%	$27.62	—	SHARES INTERNATN	92647X749
NUE	NUCOR CORP	5,200	$1.156M	0.1%	$131.95	—	COM	670346105
AME	AMETEK INC	7,413	$1.794M	0.1%	$123.56	—	COM	031100100
IYW	ISHARES TR	2,385	$601K	0.0%	$181.11	—	U.S. TECH ETF	464287721
ORRF	ORRSTOWN FINL SVCS INC	32,157	$1.313M	0.1%	$20.07	—	COM	687380105
CRSP	CRISPR THERAPEUTICS AG	19,880	$1.084M	0.1%	$46.34	—	NAMEN AKT	H17182108
URA	GLOBAL X FDS	26,412	$1.154M	0.1%	$23.62	—	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	7,891	$422K	0.0%	$33.00	—	ISHARES	46428Q109
T	AT&T INC	12,684	$262K	0.0%	$23.17	—	COM	00206R102
BLBD	BLUE BIRD CORP	4,306	$340K	0.0%	$53.19	—	COM	095306106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,627	$1.314M	0.1%	$310.25	—	CL B NEW	084670702
COP	CONOCOPHILLIPS	2,347	$244K	0.0%	$102.65	—	COM	20825C104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,698	$333K	0.0%	$66.34	—	S&P500 QUALITY	46137V241
DFAE	DIMENSIONAL ETF TRUST	7,770	$311K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
DSEP	FIRST TR EXCHNG TRADED FD VI	11,265	$534K	0.0%	$44.29	—	FT VEST US EQT	33740F680
DFUS	DIMENSIONAL ETF TRUST	2,948	$241K	0.0%	$70.92	—	US EQUI MARK ETF	25434V401
IDA	IDACORP INC	3,455	$523K	0.0%	$110.05	—	COM	451107106
VIG	VANGUARD SPECIALIZED FUNDS	1,139	$270K	0.0%	$219.20	—	DIV APP ETF	921908844
LEA	LEAR CORP	1,762	$235K	0.0%	$86.99	—	COM NEW	521865204
DJUL	FIRST TR EXCHNG TRADED FD VI	5,700	$286K	0.0%	$36.50	—	FT VEST US EQT	33740F698
MUNI	PIMCO ETF TR	22,774	$1.198M	0.1%	$51.04	—	INTER MUN BD ACT	72201R866
WEX	WEX INC	1,439	$203K	0.0%	$165.05	—	COM	96208T104
RIO	RIO TINTO PLC	6,977	$660K	0.0%	$63.39	—	SPONSORED ADR	767204100
VCRM	VANGUARD MUN BD FDS	8,506	$648K	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
TBG	EA SERIES TRUST	5,888	$215K	0.0%	$34.86	—	TBG DIVID FO ETF	02072L375
FCAL	FIRST TR EXCH TRADED FD III	9,445	$469K	0.0%	$48.35	—	CALIF MUN INCM	33739P863
DFNM	DIMENSIONAL ETF TRUST	7,295	$353K	0.0%	$48.17	—	NATL MUN BD ETF	25434V849
MKC	MCCORMICK & CO INC	16,412	$828K	0.1%	$74.81	—	COM NON VTG	579780206
ICSH	ISHARES TR	11,607	$587K	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878
EVSM	MORGAN STANLEY ETF TRUST	8,645	$435K	0.0%	$50.04	—	EATON VANCE SHRT	61774R858
—	MERITAGE HOMES CORP	11,000	$11,316	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	SOUTHERN CO	11,000	$12,126	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	ENVISTA HOLDINGS CORPORATION	10,000	$9,920	0.0%	$1.00	—	NOTE 1.750% 8/1	29415FAD6
EMLP	FIRST TR EXCHANGE-TRADED FD	5,405	$235K	0.0%	$43.66	—	NO AMER ENERGY	33738D101