Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	1,034,448	$109M	5.5%	$105.57	—	SHORT TERM TREAS	46138G888
GNRC	GENERAC HLDGS INC	33,897	$9.925M	0.5%	$292.81	—	COM	368736104
SGOV	ISHARES TR	89,562	$9.016M	0.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
HON	HONEYWELL INTL INC	34,376	$7.697M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	34,366	$7.598M	0.4%	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	21,768	$6.484M	0.3%	$297.89	—	COM	573874104
MANE	VERADERMICS INC	35,967	$4.422M	0.2%	$122.94	—	COMMON STOCK	922967104
DNTH	DIANTHUS THERAPEUTICS INC	35,875	$3.497M	0.2%	$97.48	—	COM	252828108
BSJT	INVESCO EXCH TRD SLF IDX FD	146,475	$3.095M	0.2%	$21.13	—	BULETSHS 2029 HG	46138J395
VRDN	VIRIDIAN THERAPEUTICS INC	134,761	$2.476M	0.1%	$18.37	—	COM	92790C104
SPHY	SPDR SERIES TRUST	66,060	$1.548M	0.1%	$23.44	—	STATE STREET SPD	78468R606
USHY	ISHARES TR	41,800	$1.547M	0.1%	$37.02	—	BROAD USD HIGH	46435U853
BMY	BRISTOL-MYERS SQUIBB CO	24,103	$1.389M	0.1%	$57.62	—	COM	110122108
NTAP	NETAPP INC	8,842	$1.368M	0.1%	$154.76	—	COM	64110D104
WDC	WESTERN DIGITAL CORP	2,002	$1.279M	0.1%	$638.72	—	COM	958102105
DELL	DELL TECHNOLOGIES INC	2,410	$1.04M	0.1%	$431.46	—	CL C	24703L202
INTC	INTEL CORP	6,449	$900K	0.0%	$139.63	—	COM	458140100
ACLS	AXCELIS TECHNOLOGIES INC	4,009	$760K	0.0%	$189.45	—	COM NEW	054540208
FRPT	FRESHPET INC	10,636	$629K	0.0%	$59.12	—	COM	358039105
NKE	NIKE INC	15,115	$620K	0.0%	$41.05	—	CL B	654106103
PSTG	EVERPURE INC	7,719	$608K	0.0%	$78.76	—	CL A	74624M102
LASR	NLIGHT INC	8,650	$602K	0.0%	$69.62	—	COM	65487K100
DOW	DOW HLDGS INC	20,702	$566K	0.0%	$27.36	—	COM	260557103
OGE	OGE ENERGY CORP	11,581	$564K	0.0%	$48.66	—	COM	670837103
ODFL	OLD DOMINION FREIGHT LINE IN	1,817	$394K	0.0%	$216.60	—	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	4,076	$392K	0.0%	$96.12	—	COM	61174X109
BKR	BAKER HUGHES COMPANY	6,342	$352K	0.0%	$55.50	—	CL A	05722G100
TSSI	TSS INC DEL	28,456	$350K	0.0%	$12.30	—	COM	87288V101
SIMO	SILICON MOTION TECHNOLOGY CO	1,019	$340K	0.0%	$333.33	—	SPONSORED ADR	82706C108
VUG	VANGUARD INDEX FDS	3,725	$321K	0.0%	$86.14	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	737	$300K	0.0%	$407.26	—	COM	78409V104
NEM	NEWMONT CORP	2,906	$271K	0.0%	$93.40	—	COM	651639106
BELFB	BEL FUSE INC	794	$264K	0.0%	$333.04	—	CL B	077347300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	551	$263K	0.0%	$477.57	—	SPONSORED ADS	874039100
OSW	ONESPAWORLD HOLDINGS LIMITED	8,931	$252K	0.0%	$28.24	—	COM	P73684113
DFTX	DEFINIUM THERAPEUTICS INC	5,139	$242K	0.0%	$47.04	—	COM SHS	24477V105
DAVE	DAVE INC	625	$233K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
CINF	CINCINNATI FINL CORP	1,250	$231K	0.0%	$185.14	—	COM	172062101
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,652	$228K	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
MTRN	MATERION CORP	757	$224K	0.0%	$295.75	—	COM	576690101
AAOI	APPLIED OPTOELECTRONICS INC	1,504	$223K	0.0%	$148.16	—	COM	03823U102
CWST	CASELLA WASTE SYS INC	2,246	$218K	0.0%	$96.97	—	CL A	147448104
BOOT	BOOT BARN HLDGS INC	1,322	$217K	0.0%	$164.13	—	COM	099406100
IBP	INSTALLED BLDG PRODS INC	931	$214K	0.0%	$229.84	—	COM	45780R101
CMI	CUMMINS INC	298	$213K	0.0%	$713.21	—	COM	231021106
SBCF	SEACOAST BKG CORP FLA	6,351	$211K	0.0%	$33.25	—	COM NEW	811707801
VV	VANGUARD INDEX FDS	611	$210K	0.0%	$343.91	—	LARGE CAP ETF	922908637
IDA	IDACORP INC	1,326	$201K	0.0%	$151.30	—	COM	451107106
SOC	SABLE OFFSHORE CORP	11,337	$34,918	0.0%	$3.08	—	COM SHS	78574H104

Increased Positions (130)

AGG ISHARES TR 7.5%

Value $147M (+5357.9%) Shares 1,487,215 (+5373.9%) Est. Cost $98.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $19.99M (+2174.4%) Shares 34,416 (+696.5%) Est. Cost $530.43 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.3%

Value $144M (+12.4%) Shares 3,413,260 (+12.4%) Est. Cost $42.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $11.42M (+2723.0%) Shares 9,890 (+726.2%) Est. Cost $1042.34 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $58.95M (+19.5%) Shares 294,630 (+4.2%) Est. Cost $104.18 Unrealized —

AAPL APPLE INC 3.4%

Value $65.99M (+15.6%) Shares 228,085 (+1.4%) Est. Cost $180.02 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $16.91M (+83.7%) Shares 99,515 (+32.8%) Est. Cost $142.64 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $29.46M (+32.0%) Shares 24,561 (+1.3%) Est. Cost $794.14 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $49.69M (+16.2%) Shares 208,488 (+1.6%) Est. Cost $179.43 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.5%

Value $10.66M (+117.4%) Shares 187,574 (+13.7%) Est. Cost $22.66 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $6.828M (+497.7%) Shares 95,626 (+704.9%) Est. Cost $75.18 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $7.655M (+271.3%) Shares 88,042 (+72.1%) Est. Cost $80.48 Unrealized —

RBIL RBB FD INC 0.4%

Value $7.793M (+144.5%) Shares 156,208 (+145.4%) Est. Cost $49.93 Unrealized —

BLLN BILLIONTOONE INC 0.3%

Value $5.231M (+291.9%) Shares 43,600 (+157.9%) Est. Cost $107.14 Unrealized —

ETN EATON CORP PLC 0.8%

Value $14.85M (+30.0%) Shares 34,838 (+9.1%) Est. Cost $341.32 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value $8.331M (+66.5%) Shares 55,529 (+2.5%) Est. Cost $56.04 Unrealized —

CYTK CYTOKINETICS INC 0.3%

Value $5.187M (+166.0%) Shares 60,891 (+105.8%) Est. Cost $75.11 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $50.75M (+6.8%) Shares 136,050 (+6.0%) Est. Cost $399.19 Unrealized —

ZMUN RBB FD INC 0.4%

Value $7.338M (+67.5%) Shares 146,443 (+67.5%) Est. Cost $50.09 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $4.547M (+151.7%) Shares 10,494 (+24.1%) Est. Cost $152.14 Unrealized —

LIVN LIVANOVA PLC 0.5%

Value $9.429M (+31.8%) Shares 114,668 (+1.9%) Est. Cost $52.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $14.25M (-12.6%) Shares 35,823 (+1.3%) Est. Cost $473.06 Unrealized —

ZTRE RBB FD INC 1.4%

Value $28.27M (+7.4%) Shares 559,494 (+7.8%) Est. Cost $50.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $14.1M (+15.8%) Shares 43,065 (+4.1%) Est. Cost $198.31 Unrealized —

MS MORGAN STANLEY 0.2%

Value $4.767M (+50.8%) Shares 22,804 (+18.8%) Est. Cost $110.67 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.2%

Value $4.368M (+58.1%) Shares 234,208 (+1.1%) Est. Cost $11.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $9.388M (+20.5%) Shares 12,571 (+4.9%) Est. Cost $574.59 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.87M (+571.9%) Shares 4,709 (+438.2%) Est. Cost $369.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.966M (+57.8%) Shares 14,105 (+36.0%) Est. Cost $206.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.343M (+72.9%) Shares 8,043 (+12.6%) Est. Cost $379.59 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.3%

Value $6.027M (+28.2%) Shares 51,483 (+1.1%) Est. Cost $57.59 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $1.904M (+189.7%) Shares 20,215 (+22.0%) Est. Cost $38.79 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.194M (+119.7%) Shares 1,937 (+41.3%) Est. Cost $802.04 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.861M (+70.9%) Shares 3,974 (+30.3%) Est. Cost $374.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.501M (+87.0%) Shares 13,536 (+30.3%) Est. Cost $170.51 Unrealized —

TSLA TESLA INC 0.2%

Value $3.372M (+51.1%) Shares 8,017 (+33.5%) Est. Cost $277.18 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $11.51M (+10.5%) Shares 142,871 (+294.0%) Est. Cost $123.37 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $3.282M (+46.4%) Shares 13,409 (+1.1%) Est. Cost $109.86 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $2.497M (+70.7%) Shares 167,165 (+67.1%) Est. Cost $15.75 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $1.857M (+118.9%) Shares 18,050 (+1.1%) Est. Cost $44.83 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $2.666M (+54.6%) Shares 17,446 (+26.1%) Est. Cost $104.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.053M (+40.6%) Shares 4,146 (+10.2%) Est. Cost $564.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.701M (+29.3%) Shares 15,031 (+9.3%) Est. Cost $171.65 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.944M (+36.2%) Shares 25,634 (+33.2%) Est. Cost $85.85 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.82M (+64.9%) Shares 7,120 (+57.5%) Est. Cost $199.96 Unrealized —

ZHOG RBB FD INC 1.7%

Value $33.4M (+2.2%) Shares 650,973 (+2.2%) Est. Cost $51.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.208M (+144.0%) Shares 3,608 (+82.6%) Est. Cost $245.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.981M (+54.9%) Shares 9,615 (+47.4%) Est. Cost $193.61 Unrealized —

C CITIGROUP INC 0.0%

Value $960K (+163.3%) Shares 6,862 (+113.4%) Est. Cost $109.27 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $1.477M (+66.2%) Shares 7,293 (+51.9%) Est. Cost $181.00 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.063M (+103.7%) Shares 3,146 (+59.9%) Est. Cost $254.34 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $871K (+163.0%) Shares 6,145 (+44.5%) Est. Cost $114.85 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $3.448M (-13.5%) Shares 51,906 (+29.5%) Est. Cost $107.43 Unrealized —

SVRA SAVARA INC 0.2%

Value $4.055M (+14.1%) Shares 658,354 (+1.1%) Est. Cost $3.68 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $1.602M (+44.9%) Shares 141,393 (+8.9%) Est. Cost $8.66 Unrealized —

RTX RTX CORPORATION 0.3%

Value $6.658M (+8.0%) Shares 35,091 (+9.8%) Est. Cost $110.44 Unrealized —

ZTWO RBB FD INC 0.5%

Value $9.607M (+5.3%) Shares 190,735 (+5.4%) Est. Cost $50.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.267M (+61.2%) Shares 3,745 (+44.1%) Est. Cost $269.98 Unrealized —

KO COCA COLA CO 0.1%

Value $1.816M (+35.1%) Shares 22,349 (+26.4%) Est. Cost $63.92 Unrealized —

KLAC KLA CORP 0.1%

Value $1.028M (+81.3%) Shares 3,406 (+784.7%) Est. Cost $349.36 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $921K (+94.4%) Shares 5,732 (+68.0%) Est. Cost $131.29 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $802K (+91.3%) Shares 4,870 (+58.4%) Est. Cost $143.08 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $831K (+79.7%) Shares 14,250 (+34.5%) Est. Cost $49.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $897K (+69.2%) Shares 3,587 (+33.7%) Est. Cost $243.43 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.606M (+16.0%) Shares 19,666 (+18.4%) Est. Cost $104.32 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $714K (+91.8%) Shares 2,995 (+70.8%) Est. Cost $219.18 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $731K (+82.7%) Shares 5,973 (+8.9%) Est. Cost $93.17 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $635K (+98.8%) Shares 43,554 (+1.1%) Est. Cost $10.83 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $565K (+108.8%) Shares 3,420 (+131.6%) Est. Cost $229.55 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $902K (+47.0%) Shares 3,186 (+56.8%) Est. Cost $260.25 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $492K (+137.2%) Shares 1,668 (+118.9%) Est. Cost $277.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.642M (+11.3%) Shares 33,776 (+23.2%) Est. Cost $81.16 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.1%

Value $1.083M (+32.6%) Shares 96,046 (+1.1%) Est. Cost $14.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.942M (+15.5%) Shares 18,999 (+1.2%) Est. Cost $93.38 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $575K (+82.3%) Shares 489 (+35.5%) Est. Cost $614.62 Unrealized —

IWD ISHARES TR 0.1%

Value $1.478M (+21.0%) Shares 6,098 (+6.6%) Est. Cost $192.03 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.681M (+17.8%) Shares 7,900 (+19.9%) Est. Cost $149.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $473K (+114.0%) Shares 4,027 (+167.6%) Est. Cost $101.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $710K (+54.5%) Shares 3,922 (+41.2%) Est. Cost $122.53 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $915K (+37.2%) Shares 9,505 (+37.4%) Est. Cost $100.80 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $917K (+34.6%) Shares 106,968 (+1.1%) Est. Cost $9.03 Unrealized —

MTZ MASTEC INC 0.0%

Value $771K (+40.7%) Shares 1,853 (+8.8%) Est. Cost $234.41 Unrealized —

MDB MONGODB INC 0.0%

Value $702K (+46.2%) Shares 2,091 (+6.5%) Est. Cost $366.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value $986K (+27.7%) Shares 7,674 (+19.5%) Est. Cost $114.05 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $429K (+89.2%) Shares 1,768 (+119.1%) Est. Cost $235.67 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.07M (+21.9%) Shares 6,351 (+49.2%) Est. Cost $175.10 Unrealized —

WAY WAYSTAR HLDG CORP 0.1%

Value $1.145M (-13.9%) Shares 55,775 (+1.1%) Est. Cost $29.81 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $940K (+23.8%) Shares 24,736 (+8.9%) Est. Cost $29.68 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $512K (+51.9%) Shares 113,971 (+8.9%) Est. Cost $4.31 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $1.366M (+14.2%) Shares 235,085 (+42.5%) Est. Cost $9.87 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $942K (+21.3%) Shares 16,333 (+1.7%) Est. Cost $44.10 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $677K (-19.6%) Shares 78,255 (+1.1%) Est. Cost $8.79 Unrealized —

BIIB BIOGEN INC 0.0%

Value $732K (+28.1%) Shares 3,389 (+8.7%) Est. Cost $171.43 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $875K (+21.8%) Shares 64,897 (+28.6%) Est. Cost $14.42 Unrealized —

INSM INSMED INC 0.1%

Value $1.196M (-11.1%) Shares 11,218 (+36.3%) Est. Cost $94.54 Unrealized —

COGT COGENT BIOSCIENCES INC 0.4%

Value $8.85M (+1.7%) Shares 228,688 (+1.1%) Est. Cost $10.04 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $919K (+17.9%) Shares 13,567 (+3.3%) Est. Cost $52.27 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $838K (+17.7%) Shares 63,562 (+1.1%) Est. Cost $22.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.262M (+10.8%) Shares 16,449 (+11.5%) Est. Cost $75.69 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $399K (-23.0%) Shares 7,996 (+8.9%) Est. Cost $83.25 Unrealized —

CBLL CERIBELL INC 0.1%

Value $1.738M (+7.3%) Shares 89,348 (+1.1%) Est. Cost $14.64 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.629M (+2.1%) Shares 38,408 (+2.5%) Est. Cost $182.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $724K (+18.9%) Shares 4,562 (+9.9%) Est. Cost $141.25 Unrealized —

WMT WALMART INC 0.2%

Value $4.413M (-2.5%) Shares 38,962 (+7.0%) Est. Cost $66.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $517K (+28.2%) Shares 3,300 (+52.7%) Est. Cost $231.04 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.964M (+6.1%) Shares 34,303 (+18.8%) Est. Cost $56.74 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $379K (+41.9%) Shares 13,266 (+8.9%) Est. Cost $32.34 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $4.863M (-2.2%) Shares 8,975 (+7.0%) Est. Cost $401.42 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $488K (+27.5%) Shares 2,740 (+2911.0%) Est. Cost $301.92 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $1.325M (-7.3%) Shares 16,769 (+1.1%) Est. Cost $80.46 Unrealized —

RDNT RADNET INC 0.0%

Value $929K (+11.6%) Shares 15,066 (+1.1%) Est. Cost $72.53 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.362M (+7.2%) Shares 24,200 (+100.0%) Est. Cost $77.97 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $519K (+20.8%) Shares 434 (+8.0%) Est. Cost $1446.88 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $654K (+13.5%) Shares 5,171 (+7.3%) Est. Cost $90.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $408K (+20.4%) Shares 3,478 (+11.8%) Est. Cost $155.13 Unrealized —

IGIB ISHARES TR 0.0%

Value $868K (+8.4%) Shares 16,335 (+8.5%) Est. Cost $51.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $436K (+18.2%) Shares 2,354 (+3.2%) Est. Cost $151.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $417K (+15.9%) Shares 3,800 (+1.8%) Est. Cost $125.26 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $294K (+22.3%) Shares 2,293 (+3.0%) Est. Cost $85.51 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $253K (+25.8%) Shares 40,561 (+8.9%) Est. Cost $7.29 Unrealized —

BA BOEING CO 0.0%

Value $440K (+13.0%) Shares 2,034 (+3.9%) Est. Cost $237.72 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $396K (+13.5%) Shares 14,704 (+8.9%) Est. Cost $24.86 Unrealized —

IWF ISHARES TR 0.0%

Value $466K (+9.8%) Shares 3,756 (+277.1%) Est. Cost $196.96 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $384K (+11.4%) Shares 2,684 (+2.0%) Est. Cost $110.45 Unrealized —

USVN RBB FD INC 0.0%

Value $300K (+9.9%) Shares 6,308 (+11.1%) Est. Cost $47.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $380K (+7.4%) Shares 4,575 (+6.0%) Est. Cost $78.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $516K (+3.6%) Shares 2,651 (+8.9%) Est. Cost $191.02 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.15M (+1.1%) Shares 24,196 (+7.7%) Est. Cost $38.02 Unrealized —

UTEN RBB FD INC 0.0%

Value $518K (+2.1%) Shares 11,980 (+3.1%) Est. Cost $44.47 Unrealized —

MBB ISHARES TR 0.0%

Value $712K (+1.1%) Shares 7,537 (+1.5%) Est. Cost $93.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,487,215 (+5373.9%)	$147M (+5357.9%)	7.5%	$98.98	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	34,416 (+696.5%)	$19.99M (+2174.4%)	1.0%	$530.43	—	COM	007903107
DFCF	DIMENSIONAL ETF TRUST	3,413,260 (+12.4%)	$144M (+12.4%)	7.3%	$42.22	—	CORE FIXED INCOM	25434V872
MU	MICRON TECHNOLOGY INC	9,890 (+726.2%)	$11.42M (+2723.0%)	0.6%	$1042.34	—	COM	595112103
NVDA	NVIDIA CORPORATION	294,630 (+4.2%)	$58.95M (+19.5%)	3.0%	$104.18	—	COM	67066G104
AAPL	APPLE INC	228,085 (+1.4%)	$65.99M (+15.6%)	3.4%	$180.02	—	COM	037833100
ANET	ARISTA NETWORKS INC	99,515 (+32.8%)	$16.91M (+83.7%)	0.9%	$142.64	—	COM SHS	040413205
LLY	ELI LILLY & CO	24,561 (+1.3%)	$29.46M (+32.0%)	1.5%	$794.14	—	COM	532457108
AMZN	AMAZON COM INC	208,488 (+1.6%)	$49.69M (+16.2%)	2.5%	$179.43	—	COM	023135106
TVTX	TRAVERE THERAPEUTICS INC	187,574 (+13.7%)	$10.66M (+117.4%)	0.5%	$22.66	—	COM	89422G107
NFLX	NETFLIX INC.	95,626 (+704.9%)	$6.828M (+497.7%)	0.3%	$75.18	—	COM	64110L106
CORT	CORCEPT THERAPEUTICS INC	88,042 (+72.1%)	$7.655M (+271.3%)	0.4%	$80.48	—	COM	218352102
RBIL	RBB FD INC	156,208 (+145.4%)	$7.793M (+144.5%)	0.4%	$49.93	—	FM ULTRASHORT TR	74933W213
BLLN	BILLIONTOONE INC	43,600 (+157.9%)	$5.231M (+291.9%)	0.3%	$107.14	—	CL A	090168105
ETN	EATON CORP PLC	34,838 (+9.1%)	$14.85M (+30.0%)	0.8%	$341.32	—	SHS	G29183103
GH	GUARDANT HEALTH INC	55,529 (+2.5%)	$8.331M (+66.5%)	0.4%	$56.04	—	COM	40131M109
CYTK	CYTOKINETICS INC	60,891 (+105.8%)	$5.187M (+166.0%)	0.3%	$75.11	—	COM NEW	23282W605
MSFT	MICROSOFT CORP	136,050 (+6.0%)	$50.75M (+6.8%)	2.6%	$399.19	—	COM	594918104
ZMUN	RBB FD INC	146,443 (+67.5%)	$7.338M (+67.5%)	0.4%	$50.09	—	F/M ULTRASHORT T	74933W163
LRCX	LAM RESEARCH CORP	10,494 (+24.1%)	$4.547M (+151.7%)	0.2%	$152.14	—	COM NEW	512807306
LIVN	LIVANOVA PLC	114,668 (+1.9%)	$9.429M (+31.8%)	0.5%	$52.35	—	SHS	G5509L101
ISRG	INTUITIVE SURGICAL INC	35,823 (+1.3%)	$14.25M (-12.6%)	0.7%	$473.06	—	COM NEW	46120E602
ZTRE	RBB FD INC	559,494 (+7.8%)	$28.27M (+7.4%)	1.4%	$50.43	—	F/M 3 YEAR INVES	74933W395
JPM	JPMORGAN CHASE & CO	43,065 (+4.1%)	$14.1M (+15.8%)	0.7%	$198.31	—	COM	46625H100
MS	MORGAN STANLEY	22,804 (+18.8%)	$4.767M (+50.8%)	0.2%	$110.67	—	COM NEW	617446448
TRVI	TREVI THERAPEUTICS INC	234,208 (+1.1%)	$4.368M (+58.1%)	0.2%	$11.64	—	COM	89532M101
SPY	STATE STR SPDR S&P 500 ETF T	12,571 (+4.9%)	$9.388M (+20.5%)	0.5%	$574.59	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	4,709 (+438.2%)	$1.87M (+571.9%)	0.1%	$369.94	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	14,105 (+36.0%)	$3.966M (+57.8%)	0.2%	$206.62	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	8,043 (+12.6%)	$3.343M (+72.9%)	0.2%	$379.59	—	COM	91324P102
MIRM	MIRUM PHARMACEUTICALS INC	51,483 (+1.1%)	$6.027M (+28.2%)	0.3%	$57.59	—	COM	604749101
CDNL	CARDINAL INFRASTRUCTURE GROU	20,215 (+22.0%)	$1.904M (+189.7%)	0.1%	$38.79	—	CL A	14154A102
URI	UNITED RENTALS INC	1,937 (+41.3%)	$2.194M (+119.7%)	0.1%	$802.04	—	COM	911363109
PWR	QUANTA SVCS INC	3,974 (+30.3%)	$2.861M (+70.9%)	0.1%	$374.41	—	COM	74762E102
QCOM	QUALCOMM INC	13,536 (+30.3%)	$2.501M (+87.0%)	0.1%	$170.51	—	COM	747525103
TSLA	TESLA INC	8,017 (+33.5%)	$3.372M (+51.1%)	0.2%	$277.18	—	COM	88160R101
VO	VANGUARD INDEX FDS	142,871 (+294.0%)	$11.51M (+10.5%)	0.6%	$123.37	—	MID CAP ETF	922908629
AXSM	AXSOME THERAPEUTICS INC.	13,409 (+1.1%)	$3.282M (+46.4%)	0.2%	$109.86	—	COM	05464T104
CRVS	CORVUS PHARMACEUTICALS INC	167,165 (+67.1%)	$2.497M (+70.7%)	0.1%	$15.75	—	COM	221015100
TWST	TWIST BIOSCIENCE CORP	18,050 (+1.1%)	$1.857M (+118.9%)	0.1%	$44.83	—	COM	90184D100
PVLA	PALVELLA THERAPEUTICS INC NE	17,446 (+26.1%)	$2.666M (+54.6%)	0.1%	$104.08	—	COM	697947109
QQQ	INVESCO QQQ TR	4,146 (+10.2%)	$3.053M (+40.6%)	0.2%	$564.46	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	15,031 (+9.3%)	$3.701M (+29.3%)	0.2%	$171.65	—	COM	693475105
ETR	ENTERGY CORP NEW	25,634 (+33.2%)	$2.944M (+36.2%)	0.1%	$85.85	—	COM	29364G103
MPC	MARATHON PETE CORP	7,120 (+57.5%)	$1.82M (+64.9%)	0.1%	$199.96	—	COM	56585A102
ZHOG	RBB FD INC	650,973 (+2.2%)	$33.4M (+2.2%)	1.7%	$51.75	—	FM OPPORTUNISTIC	74933W445
VRT	VERTIV HOLDINGS CO	3,608 (+82.6%)	$1.208M (+144.0%)	0.1%	$245.17	—	COM CL A	92537N108
DRI	DARDEN RESTAURANTS INC	9,615 (+47.4%)	$1.981M (+54.9%)	0.1%	$193.61	—	COM	237194105
C	CITIGROUP INC	6,862 (+113.4%)	$960K (+163.3%)	0.0%	$109.27	—	COM NEW	172967424
EGP	EASTGROUP PPTYS INC	7,293 (+51.9%)	$1.477M (+66.2%)	0.1%	$181.00	—	COM	277276101
AIT	APPLIED INDL TECHNOLOGIES IN	3,146 (+59.9%)	$1.063M (+103.7%)	0.1%	$254.34	—	COM	03820C105
CVLT	COMMVAULT SYS INC	6,145 (+44.5%)	$871K (+163.0%)	0.0%	$114.85	—	COM	204166102
TMDX	TRANSMEDICS GROUP INC	51,906 (+29.5%)	$3.448M (-13.5%)	0.2%	$107.43	—	COM	89377M109
SVRA	SAVARA INC	658,354 (+1.1%)	$4.055M (+14.1%)	0.2%	$3.68	—	COM	805111101
TTI	TETRA TECHNOLOGIES INC DEL	141,393 (+8.9%)	$1.602M (+44.9%)	0.1%	$8.66	—	COM	88162F105
RTX	RTX CORPORATION	35,091 (+9.8%)	$6.658M (+8.0%)	0.3%	$110.44	—	COM	75513E101
ZTWO	RBB FD INC	190,735 (+5.4%)	$9.607M (+5.3%)	0.5%	$50.32	—	F M 2YEAR INVES	74933W429
AXP	AMERICAN EXPRESS CO	3,745 (+44.1%)	$1.267M (+61.2%)	0.1%	$269.98	—	COM	025816109
KO	COCA COLA CO	22,349 (+26.4%)	$1.816M (+35.1%)	0.1%	$63.92	—	COM	191216100
KLAC	KLA CORP	3,406 (+784.7%)	$1.028M (+81.3%)	0.1%	$349.36	—	COM NEW	482480100
WTFC	WINTRUST FINL CORP	5,732 (+68.0%)	$921K (+94.4%)	0.0%	$131.29	—	COM	97650W108
TOL	TOLL BROTHERS INC	4,870 (+58.4%)	$802K (+91.3%)	0.0%	$143.08	—	COM	889478103
SKWD	SKYWARD SPECIALTY INS GROUP	14,250 (+34.5%)	$831K (+79.7%)	0.0%	$49.96	—	COM	830940102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,587 (+33.7%)	$897K (+69.2%)	0.0%	$243.43	—	COM	874054109
HIG	HARTFORD INSURANCE GROUP INC	19,666 (+18.4%)	$2.606M (+16.0%)	0.1%	$104.32	—	COM	416515104
PKG	PACKAGING CORP AMER	2,995 (+70.8%)	$714K (+91.8%)	0.0%	$219.18	—	COM	695156109
MRCY	MERCURY SYS INC	5,973 (+8.9%)	$731K (+82.7%)	0.0%	$93.17	—	COM	589378108
NEO	NEOGENOMICS INC	43,554 (+1.1%)	$635K (+98.8%)	0.0%	$10.83	—	COM NEW	64049M209
AVAV	AEROVIRONMENT INC	3,420 (+131.6%)	$565K (+108.8%)	0.0%	$229.55	—	COM	008073108
IDCC	INTERDIGITAL INC	3,186 (+56.8%)	$902K (+47.0%)	0.0%	$260.25	—	COM	45867G101
VMC	VULCAN MATLS CO	1,668 (+118.9%)	$492K (+137.2%)	0.0%	$277.20	—	COM	929160109
MDT	MEDTRONIC PLC	33,776 (+23.2%)	$2.642M (+11.3%)	0.1%	$81.16	—	SHS	G5960L103
LMRI	LUMEXA IMAGING HOLDINGS INC	96,046 (+1.1%)	$1.083M (+32.6%)	0.1%	$14.45	—	COM	550249106
SBUX	STARBUCKS CORP	18,999 (+1.2%)	$1.942M (+15.5%)	0.1%	$93.38	—	COM	855244109
GEV	GE VERNOVA INC	489 (+35.5%)	$575K (+82.3%)	0.0%	$614.62	—	COM	36828A101
IWD	ISHARES TR	6,098 (+6.6%)	$1.478M (+21.0%)	0.1%	$192.03	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	7,900 (+19.9%)	$1.681M (+17.8%)	0.1%	$149.59	—	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	4,027 (+167.6%)	$473K (+114.0%)	0.0%	$101.87	—	CL A	69608A108
PM	PHILIP MORRIS INTL INC	3,922 (+41.2%)	$710K (+54.5%)	0.0%	$122.53	—	COM	718172109
DIS	DISNEY WALT CO	9,505 (+37.4%)	$915K (+37.2%)	0.0%	$100.80	—	COM	254687106
AVAH	AVEANNA HEALTHCARE HLDGS INC	106,968 (+1.1%)	$917K (+34.6%)	0.0%	$9.03	—	COM	05356F105
MTZ	MASTEC INC	1,853 (+8.8%)	$771K (+40.7%)	0.0%	$234.41	—	COM	576323109
MDB	MONGODB INC	2,091 (+6.5%)	$702K (+46.2%)	0.0%	$366.87	—	CL A	60937P106
MRK	MERCK & CO INC	7,674 (+19.5%)	$986K (+27.7%)	0.1%	$114.05	—	COM	58933Y105
CBOE	CBOE GLOBAL MKTS INC	1,768 (+119.1%)	$429K (+89.2%)	0.0%	$235.67	—	COM	12503M108
TM	TOYOTA MOTOR CORP	6,351 (+49.2%)	$1.07M (+21.9%)	0.1%	$175.10	—	ADS	892331307
WAY	WAYSTAR HLDG CORP	55,775 (+1.1%)	$1.145M (-13.9%)	0.1%	$29.81	—	COM	946784105
EE	EXCELERATE ENERGY INC	24,736 (+8.9%)	$940K (+23.8%)	0.0%	$29.68	—	CL A COM	30069T101
INDI	INDIE SEMICONDUCTOR INC	113,971 (+8.9%)	$512K (+51.9%)	0.0%	$4.31	—	CLASS A COM	45569U101
WVE	WAVE LIFE SCIENCES LTD	235,085 (+42.5%)	$1.366M (+14.2%)	0.1%	$9.87	—	SHS	Y95308105
SPSM	SPDR SERIES TRUST	16,333 (+1.7%)	$942K (+21.3%)	0.0%	$44.10	—	---	78468R853
ATEC	ALPHATEC HLDGS INC	78,255 (+1.1%)	$677K (-19.6%)	0.0%	$8.79	—	COM NEW	02081G201
BIIB	BIOGEN INC	3,389 (+8.7%)	$732K (+28.1%)	0.0%	$171.43	—	COM	09062X103
ARLO	ARLO TECHNOLOGIES INC	64,897 (+28.6%)	$875K (+21.8%)	0.0%	$14.42	—	COM	04206A101
INSM	INSMED INC	11,218 (+36.3%)	$1.196M (-11.1%)	0.1%	$94.54	—	COM PAR $.01	457669307
COGT	COGENT BIOSCIENCES INC	228,688 (+1.1%)	$8.85M (+1.7%)	0.4%	$10.04	—	COM	19240Q201
SPMD	SPDR SERIES TRUST	13,567 (+3.3%)	$919K (+17.9%)	0.0%	$52.27	—	---	78464A847
KRRO	KORRO BIO INC	63,562 (+1.1%)	$838K (+17.7%)	0.0%	$22.28	—	COM	500946108
BIV	VANGUARD BD INDEX FDS	16,449 (+11.5%)	$1.262M (+10.8%)	0.1%	$75.69	—	INTERMED TERM	921937819
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,996 (+8.9%)	$399K (-23.0%)	0.0%	$83.25	—	COM NEW	50077B207
CBLL	CERIBELL INC	89,348 (+1.1%)	$1.738M (+7.3%)	0.1%	$14.64	—	COM	15678C102
ORCL	ORACLE CORP	38,408 (+2.5%)	$5.629M (+2.1%)	0.3%	$182.11	—	COM	68389X105
XLV	SELECT SECTOR SPDR TR	4,562 (+9.9%)	$724K (+18.9%)	0.0%	$141.25	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	38,962 (+7.0%)	$4.413M (-2.5%)	0.2%	$66.33	—	COM	931142103
CRM	SALESFORCE INC	3,300 (+52.7%)	$517K (+28.2%)	0.0%	$231.04	—	COM	79466L302
TSN	TYSON FOODS INC	34,303 (+18.8%)	$1.964M (+6.1%)	0.1%	$56.74	—	CL A	902494103
U	UNITY SOFTWARE INC	13,266 (+8.9%)	$379K (+41.9%)	0.0%	$32.34	—	COM	91332U101
UTHR	UNITED THERAPEUTICS CORP DEL	8,975 (+7.0%)	$4.863M (-2.2%)	0.2%	$401.42	—	COM	91307C102
BKNG	BOOKING HOLDINGS INC	2,740 (+2911.0%)	$488K (+27.5%)	0.0%	$301.92	—	COM	09857L108
GMED	GLOBUS MED INC	16,769 (+1.1%)	$1.325M (-7.3%)	0.1%	$80.46	—	CL A	379577208
RDNT	RADNET INC	15,066 (+1.1%)	$929K (+11.6%)	0.0%	$72.53	—	COM	750491102
NOBL	PROSHARES TR	24,200 (+100.0%)	$1.362M (+7.2%)	0.1%	$77.97	—	S&P 500 DV ARIST	74348A467
FICO	FAIR ISAAC CORP	434 (+8.0%)	$519K (+20.8%)	0.0%	$1446.88	—	COM	303250104
PLMR	PALOMAR HLDGS INC	5,171 (+7.3%)	$654K (+13.5%)	0.0%	$90.28	—	COM	69753M105
XLY	SELECT SECTOR SPDR TR	3,478 (+11.8%)	$408K (+20.4%)	0.0%	$155.13	—	STATE STREET CON	81369Y407
IGIB	ISHARES TR	16,335 (+8.5%)	$868K (+8.4%)	0.0%	$51.86	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	2,354 (+3.2%)	$436K (+18.2%)	0.0%	$151.52	—	STATE STREET IND	81369Y704
KMB	KIMBERLY-CLARK CORP	3,800 (+1.8%)	$417K (+15.9%)	0.0%	$125.26	—	COM	494368103
FSS	FEDERAL SIGNAL CORP	2,293 (+3.0%)	$294K (+22.3%)	0.0%	$85.51	—	COM	313855108
PXLW	PIXELWORKS INC	40,561 (+8.9%)	$253K (+25.8%)	0.0%	$7.29	—	COM	72581M404
BA	BOEING CO	2,034 (+3.9%)	$440K (+13.0%)	0.0%	$237.72	—	COM	097023105
MATW	MATTHEWS INTL CORP	14,704 (+8.9%)	$396K (+13.5%)	0.0%	$24.86	—	CL A	577128101
IWF	ISHARES TR	3,756 (+277.1%)	$466K (+9.8%)	0.0%	$196.96	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	2,684 (+2.0%)	$384K (+11.4%)	0.0%	$110.45	—	COM	291011104
USVN	RBB FD INC	6,308 (+11.1%)	$300K (+9.9%)	0.0%	$47.18	—	US TREAS 7 YR NT	74933W528
XLP	SELECT SECTOR SPDR TR	4,575 (+6.0%)	$380K (+7.4%)	0.0%	$78.94	—	STATE STREET CON	81369Y308
BWXT	BWX TECHNOLOGIES INC	2,651 (+8.9%)	$516K (+3.6%)	0.0%	$191.02	—	COM	05605H100
FE	FIRSTENERGY CORP	24,196 (+7.7%)	$1.15M (+1.1%)	0.1%	$38.02	—	COM	337932107
UTEN	RBB FD INC	11,980 (+3.1%)	$518K (+2.1%)	0.0%	$44.47	—	US TREASR 10 YR	74933W536
MBB	ISHARES TR	7,537 (+1.5%)	$712K (+1.1%)	0.0%	$93.80	—	MBS ETF	464288588

Exited Positions (28)

HON HONEYWELL INTL INC 0.8%

Value $15.88M Shares 70,279 Est. Cost $185.71 Unrealized —

ADSK AUTODESK INC 0.7%

Value $13.59M Shares 56,752 Est. Cost $224.64 Unrealized —

INTU INTUIT 0.6%

Value $11.65M Shares 26,935 Est. Cost $627.94 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.2%

Value $4.569M Shares 226,991 Est. Cost $12.07 Unrealized —

HYTR NORTHERN LTS FD TR III 0.2%

Value $3.538M Shares 166,190 Est. Cost $21.29 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $1.594M Shares 18,112 Est. Cost $109.33 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $1.587M Shares 47,993 Est. Cost $32.88 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $1.204M Shares 207,543 Est. Cost $7.21 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.16M Shares 18,762 Est. Cost $61.62 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $983K Shares 29,351 Est. Cost $58.17 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $874K Shares 1,243 Est. Cost $256.82 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $870K Shares 24,375 Est. Cost $52.28 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $496K Shares 9,171 Est. Cost $38.78 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $479K Shares 1,862 Est. Cost $229.56 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $392K Shares 17,599 Est. Cost $22.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $382K Shares 1,571 Est. Cost $460.56 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $336K Shares 6,966 Est. Cost $63.06 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $320K Shares 2,506 Est. Cost $120.97 Unrealized —

AZO AUTOZONE INC 0.0%

Value $307K Shares 91 Est. Cost $3327.37 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $303K Shares 4,372 Est. Cost $112.09 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $289K Shares 5,037 Est. Cost $54.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $276K Shares 1,634 Est. Cost $195.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $274K Shares 855 Est. Cost $344.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $228K Shares 1,726 Est. Cost $102.65 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $224K Shares 3,553 Est. Cost $57.34 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $221K Shares 1,987 Est. Cost $86.64 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $211K Shares 2,299 Est. Cost $91.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $205K Shares 3,268 Est. Cost $97.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	70,279	$15.88M	0.8%	$185.71	—	—	438516106
ADSK	AUTODESK INC	56,752	$13.59M	0.7%	$224.64	—	—	052769106
INTU	INTUIT	26,935	$11.65M	0.6%	$627.94	—	—	461202103
KALV	KALVISTA PHARMACEUTICALS INC	226,991	$4.569M	0.2%	$12.07	—	—	483497103
HYTR	NORTHERN LTS FD TR III	166,190	$3.538M	0.2%	$21.29	—	—	66538R722
ITGR	INTEGER HLDGS CORP	18,112	$1.594M	0.1%	$109.33	—	—	45826H109
COLL	COLLEGIUM PHARMACEUTICAL INC	47,993	$1.587M	0.1%	$32.88	—	—	19459J104
XERS	XERIS BIOPHARMA HOLDINGS INC	207,543	$1.204M	0.1%	$7.21	—	—	98422E103
D	DOMINION ENERGY INC	18,762	$1.16M	0.1%	$61.62	—	—	25746U109
SLNO	SOLENO THERAPEUTICS INC	29,351	$983K	0.0%	$58.17	—	—	834203309
LITE	LUMENTUM HLDGS INC	1,243	$874K	0.0%	$256.82	—	—	55024U109
IP	INTERNATIONAL PAPER CO	24,375	$870K	0.0%	$52.28	—	—	460146103
GLNG	GOLAR LNG LTD	9,171	$496K	0.0%	$38.78	—	—	G9456A100
VOT	VANGUARD INDEX FDS	1,862	$479K	0.0%	$229.56	—	—	922908538
ACAD	ACADIA PHARMACEUTICALS INC	17,599	$392K	0.0%	$22.24	—	—	004225108
ADBE	ADOBE INC	1,571	$382K	0.0%	$460.56	—	—	00724F101
MP	MP MATERIALS CORP	6,966	$336K	0.0%	$63.06	—	—	553368101
AFG	AMERICAN FINL GROUP INC OHIO	2,506	$320K	0.0%	$120.97	—	—	025932104
AZO	AUTOZONE INC	91	$307K	0.0%	$3327.37	—	—	053332102
HOOD	ROBINHOOD MKTS INC	4,372	$303K	0.0%	$112.09	—	—	770700102
WBS	WEBSTER FINL CORP	5,037	$289K	0.0%	$54.79	—	—	947890109
CTAS	CINTAS CORP	1,634	$276K	0.0%	$195.52	—	—	172908105
SHW	SHERWIN WILLIAMS CO	855	$274K	0.0%	$344.50	—	—	824348106
COP	CONOCOPHILLIPS	1,726	$228K	0.0%	$102.65	—	—	20825C104
MTDR	MATADOR RES CO	3,553	$224K	0.0%	$57.34	—	—	576485205
PATK	PATRICK INDS INC	1,987	$221K	0.0%	$86.64	—	—	703343103
GDX	VANECK ETF TRUST	2,299	$211K	0.0%	$91.75	—	—	92189F106
BSX	BOSTON SCIENTIFIC CORP	3,268	$205K	0.0%	$97.17	—	—	101137107

Decreased Positions (90)

NOW SERVICENOW INC 0.0%

Value $238K (-98.3%) Shares 2,398 (-98.2%) Est. Cost $166.56 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value $32.57M (+58.9%) Shares 95,508 (-25.3%) Est. Cost $163.38 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $364K (-96.2%) Shares 3,544 (-96.2%) Est. Cost $102.94 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $16.86M (+41.2%) Shares 15,836 (-6.1%) Est. Cost $347.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $12.67M (-27.1%) Shares 24,869 (-2.4%) Est. Cost $444.00 Unrealized —

TBIL RBB FD INC 2.1%

Value $41.15M (-9.4%) Shares 825,437 (-9.4%) Est. Cost $49.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $12.51M (+35.0%) Shares 25,267 (-2.1%) Est. Cost $410.26 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.4%

Value $8.223M (+63.9%) Shares 92,618 (-6.9%) Est. Cost $27.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $10.46M (-22.1%) Shares 16,783 (-3.5%) Est. Cost $756.09 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $1.396M (-65.6%) Shares 18,741 (-65.7%) Est. Cost $30.68 Unrealized —

UFIV RBB FD INC 0.1%

Value $1.219M (-65.5%) Shares 25,261 (-65.1%) Est. Cost $48.87 Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value $11.28M (-16.0%) Shares 25,006 (-2.6%) Est. Cost $406.48 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $6.777M (-22.7%) Shares 40,886 (-3.5%) Est. Cost $147.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.347M (-23.2%) Shares 46,427 (-4.7%) Est. Cost $110.38 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.617M (+50.8%) Shares 18,844 (-1.8%) Est. Cost $180.51 Unrealized —

NUE NUCOR CORP 0.3%

Value $6.1M (+28.4%) Shares 27,387 (-2.5%) Est. Cost $159.03 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $13.63M (-8.4%) Shares 25,898 (-2.2%) Est. Cost $434.21 Unrealized —

XBIL RBB FD INC 0.0%

Value $969K (-56.3%) Shares 19,386 (-56.3%) Est. Cost $50.17 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $13.57M (+9.5%) Shares 36,628 (-3.4%) Est. Cost $236.12 Unrealized —

IJR ISHARES TR 0.4%

Value $8.532M (+15.4%) Shares 57,528 (-3.2%) Est. Cost $107.20 Unrealized —

HD HOME DEPOT INC 1.1%

Value $21.12M (+5.5%) Shares 59,885 (-1.7%) Est. Cost $328.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $8.816M (-10.3%) Shares 95,736 (-10.1%) Est. Cost $89.65 Unrealized —

PFE PFIZER INC 0.1%

Value $1.147M (-46.4%) Shares 47,630 (-37.5%) Est. Cost $24.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.64M (-17.4%) Shares 9,107 (-2.0%) Est. Cost $463.10 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $3.782M (-20.2%) Shares 9,701 (-3.1%) Est. Cost $372.14 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $11.15M (-7.5%) Shares 50,042 (-4.6%) Est. Cost $204.51 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $2.013M (+77.3%) Shares 7,403 (-38.8%) Est. Cost $48.30 Unrealized —

ABBV ABBVIE INC 0.3%

Value $6.17M (+14.3%) Shares 24,521 (-1.2%) Est. Cost $161.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $9.676M (-6.6%) Shares 171,320 (-6.3%) Est. Cost $57.47 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $9.353M (+7.5%) Shares 64,012 (-3.6%) Est. Cost $65.81 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $1.476M (+58.2%) Shares 17,787 (-26.5%) Est. Cost $40.59 Unrealized —

ZTEN RBB FD INC 0.9%

Value $18.03M (-2.7%) Shares 357,654 (-2.6%) Est. Cost $50.35 Unrealized —

UNP UNION PAC CORP 0.3%

Value $5.581M (+9.4%) Shares 20,517 (-2.4%) Est. Cost $226.59 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $344K (-58.3%) Shares 1,135 (-81.3%) Est. Cost $110.13 Unrealized —

PPL PPL CORP 0.0%

Value $763K (-38.2%) Shares 21,001 (-35.0%) Est. Cost $27.44 Unrealized —

XYL XYLEM INC 0.3%

Value $6.749M (-6.3%) Shares 57,096 (-5.3%) Est. Cost $143.58 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.179M (-16.8%) Shares 14,861 (-18.1%) Est. Cost $156.92 Unrealized —

IVV ISHARES TR 0.0%

Value $877K (-32.9%) Shares 1,146 (-42.2%) Est. Cost $520.86 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $5.065M (-7.2%) Shares 33,435 (-2.2%) Est. Cost $105.20 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.708M (-11.8%) Shares 8,601 (-8.0%) Est. Cost $339.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $450K (-43.9%) Shares 11,410 (-23.3%) Est. Cost $101.25 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $9.5M (-3.6%) Shares 75,252 (-2.6%) Est. Cost $116.05 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.814M (+14.1%) Shares 33,672 (-2.6%) Est. Cost $72.21 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.141M (+42.0%) Shares 11,025 (-1.4%) Est. Cost $58.35 Unrealized —

SLB SLB LIMITED 0.0%

Value $455K (-41.3%) Shares 9,795 (-35.1%) Est. Cost $44.30 Unrealized —

ZTOP RBB FD INC 0.7%

Value $14.2M (-2.2%) Shares 275,065 (-2.5%) Est. Cost $52.38 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.656M (-7.3%) Shares 41,649 (-1.9%) Est. Cost $68.71 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $1.003M (+36.2%) Shares 12,465 (-4.3%) Est. Cost $49.30 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.456M (-15.3%) Shares 10,757 (-2.9%) Est. Cost $162.33 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $617K (+68.0%) Shares 854 (-20.6%) Est. Cost $239.49 Unrealized —

KR KROGER CO 0.0%

Value $600K (-28.6%) Shares 10,800 (-6.9%) Est. Cost $53.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $8.429M (+2.7%) Shares 247,900 (-3.3%) Est. Cost $49.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.876M (-4.2%) Shares 132,631 (-1.3%) Est. Cost $29.01 Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.228M (+17.8%) Shares 4,603 (-4.3%) Est. Cost $95.81 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $584K (+46.4%) Shares 1,853 (-7.4%) Est. Cost $79.57 Unrealized —

SITM SITIME CORP 0.0%

Value $450K (+68.3%) Shares 604 (-22.1%) Est. Cost $120.76 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $1.115M (-12.6%) Shares 27,533 (-25.7%) Est. Cost $30.87 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $433K (+58.7%) Shares 1,143 (-7.2%) Est. Cost $101.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $435K (-26.3%) Shares 875 (-33.8%) Est. Cost $428.43 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $398K (+60.2%) Shares 1,653 (-9.6%) Est. Cost $96.57 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.11M (-11.6%) Shares 12,763 (-8.1%) Est. Cost $73.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $454K (-23.9%) Shares 988 (-19.6%) Est. Cost $306.14 Unrealized —

APH AMPHENOL CORP 0.0%

Value $500K (+32.0%) Shares 2,833 (-5.4%) Est. Cost $122.20 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $473K (-18.2%) Shares 11,400 (-33.3%) Est. Cost $40.79 Unrealized —

ICUI ICU MED INC 0.1%

Value $2.515M (-3.9%) Shares 17,155 (-15.4%) Est. Cost $116.52 Unrealized —

NPO ENPRO INC 0.0%

Value $354K (+40.5%) Shares 939 (-6.6%) Est. Cost $152.10 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.199M (-7.6%) Shares 4,470 (-13.6%) Est. Cost $113.18 Unrealized —

ASML ASML HLDG NV 0.0%

Value $392K (+29.0%) Shares 197 (-14.3%) Est. Cost $985.69 Unrealized —

FN FABRINET 0.0%

Value $210K (-28.5%) Shares 375 (-33.5%) Est. Cost $212.12 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $431K (+21.5%) Shares 519 (-40.7%) Est. Cost $114.04 Unrealized —

BLK BLACKROCK INC 0.2%

Value $3.18M (-2.2%) Shares 3,307 (-2.2%) Est. Cost $961.85 Unrealized —

BFC BANK FIRST CORP 0.1%

Value $1.061M (-5.7%) Shares 7,150 (-14.1%) Est. Cost $76.11 Unrealized —

USXF ISHARES TR 0.0%

Value $523K (+12.0%) Shares 7,636 (-9.7%) Est. Cost $49.03 Unrealized —

IEI ISHARES TR 0.0%

Value $848K (-6.1%) Shares 7,222 (-5.1%) Est. Cost $115.55 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $162K (-24.9%) Shares 11,400 (-5.6%) Est. Cost $10.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.626M (+3.1%) Shares 3,250 (-1.2%) Est. Cost $461.02 Unrealized —

SHY ISHARES TR 0.0%

Value $584K (-5.6%) Shares 7,234 (-4.9%) Est. Cost $82.00 Unrealized —

ECL ECOLAB INC 0.3%

Value $5.102M (+0.7%) Shares 18,314 (-3.9%) Est. Cost $227.14 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $466K (+7.0%) Shares 1,721 (-3.1%) Est. Cost $170.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $374K (+7.0%) Shares 1,671 (-2.9%) Est. Cost $241.35 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $208K (-10.0%) Shares 1,689 (-18.9%) Est. Cost $55.34 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $306K (+8.1%) Shares 3,370 (-5.9%) Est. Cost $69.78 Unrealized —

UTWO RBB FD INC 0.0%

Value $247K (-7.8%) Shares 5,147 (-7.2%) Est. Cost $48.56 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $219K (-8.2%) Shares 723 (-20.6%) Est. Cost $261.92 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.712M (+1.1%) Shares 2,493 (-12.0%) Est. Cost $500.12 Unrealized —

IEF ISHARES TR 0.0%

Value $300K (-5.7%) Shares 3,169 (-4.9%) Est. Cost $92.45 Unrealized —

IGSB ISHARES TR 0.0%

Value $587K (-2.8%) Shares 11,204 (-2.5%) Est. Cost $51.84 Unrealized —

BX BLACKSTONE INC 0.3%

Value $5.945M (-0.2%) Shares 50,523 (-2.5%) Est. Cost $146.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $216K (-3.9%) Shares 798 (-7.5%) Est. Cost $237.77 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $263K (+2.5%) Shares 135 (-28.2%) Est. Cost $316.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	2,398 (-98.2%)	$238K (-98.3%)	0.0%	$166.56	—	COM	81762P102
PANW	PALO ALTO NETWORKS INC	95,508 (-25.3%)	$32.57M (+58.9%)	1.7%	$163.38	—	COM	697435105
ABT	ABBOTT LABORATORIES	3,544 (-96.2%)	$364K (-96.2%)	0.0%	$102.94	—	COM	002824100
CAT	CATERPILLAR INC	15,836 (-6.1%)	$16.86M (+41.2%)	0.9%	$347.04	—	COM	149123101
NOC	NORTHROP GRUMMAN CORP	24,869 (-2.4%)	$12.67M (-27.1%)	0.6%	$444.00	—	COM	666807102
TBIL	RBB FD INC	825,437 (-9.4%)	$41.15M (-9.4%)	2.1%	$49.89	—	F/M US TREASURY	74933W452
ROK	ROCKWELL AUTOMATION INC	25,267 (-2.1%)	$12.51M (+35.0%)	0.6%	$410.26	—	COM	773903109
SYRE	SPYRE THERAPEUTICS INC	92,618 (-6.9%)	$8.223M (+63.9%)	0.4%	$27.18	—	COM NEW	00773J202
REGN	REGENERON PHARMACEUTICALS	16,783 (-3.5%)	$10.46M (-22.1%)	0.5%	$756.09	—	COM	75886F107
BBIO	BRIDGEBIO PHARMA INC	18,741 (-65.7%)	$1.396M (-65.6%)	0.1%	$30.68	—	COM	10806X102
UFIV	RBB FD INC	25,261 (-65.1%)	$1.219M (-65.5%)	0.1%	$48.87	—	US TREAS 5 YR NT	74933W510
ULTA	ULTA BEAUTY INC	25,006 (-2.6%)	$11.28M (-16.0%)	0.6%	$406.48	—	COM	90384S303
CVX	CHEVRON CORPORATION	40,886 (-3.5%)	$6.777M (-22.7%)	0.3%	$147.89	—	COM	166764100
XOM	EXXON MOBIL CORP	46,427 (-4.7%)	$6.347M (-23.2%)	0.3%	$110.38	—	COM	30231G102
TXN	TEXAS INSTRS INC	18,844 (-1.8%)	$5.617M (+50.8%)	0.3%	$180.51	—	COM	882508104
NUE	NUCOR CORP	27,387 (-2.5%)	$6.1M (+28.4%)	0.3%	$159.03	—	COM	670346105
IDXX	IDEXX LABS INC	25,898 (-2.2%)	$13.63M (-8.4%)	0.7%	$434.21	—	COM	45168D104
XBIL	RBB FD INC	19,386 (-56.3%)	$969K (-56.3%)	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
MAR	MARRIOTT INTL INC NEW	36,628 (-3.4%)	$13.57M (+9.5%)	0.7%	$236.12	—	CL A	571903202
IJR	ISHARES TR	57,528 (-3.2%)	$8.532M (+15.4%)	0.4%	$107.20	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	59,885 (-1.7%)	$21.12M (+5.5%)	1.1%	$328.53	—	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	95,736 (-10.1%)	$8.816M (-10.3%)	0.4%	$89.65	—	COM	67103H107
PFE	PFIZER INC	47,630 (-37.5%)	$1.147M (-46.4%)	0.1%	$24.89	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	9,107 (-2.0%)	$4.64M (-17.4%)	0.2%	$463.10	—	COM	539830109
HCA	HCA HEALTHCARE INC	9,701 (-3.1%)	$3.782M (-20.2%)	0.2%	$372.14	—	COM	40412C101
WM	WASTE MGMT INC DEL	50,042 (-4.6%)	$11.15M (-7.5%)	0.6%	$204.51	—	COM	94106L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,403 (-38.8%)	$2.013M (+77.3%)	0.1%	$48.30	—	ORDINARY SHARES	G25457105
ABBV	ABBVIE INC	24,521 (-1.2%)	$6.17M (+14.3%)	0.3%	$161.69	—	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	171,320 (-6.3%)	$9.676M (-6.6%)	0.5%	$57.47	—	EQUITY PREMIUM	46641Q332
JCI	JOHNSON CONTROLS INTERNATION	64,012 (-3.6%)	$9.353M (+7.5%)	0.5%	$65.81	—	SHS	G51502105
HNGE	HINGE HEALTH INC	17,787 (-26.5%)	$1.476M (+58.2%)	0.1%	$40.59	—	CL A	433313103
ZTEN	RBB FD INC	357,654 (-2.6%)	$18.03M (-2.7%)	0.9%	$50.35	—	F M 10 YEAR INVE	74933W411
UNP	UNION PAC CORP	20,517 (-2.4%)	$5.581M (+9.4%)	0.3%	$226.59	—	COM	907818108
BE	BLOOM ENERGY CORP	1,135 (-81.3%)	$344K (-58.3%)	0.0%	$110.13	—	COM CL A	093712107
PPL	PPL CORP	21,001 (-35.0%)	$763K (-38.2%)	0.0%	$27.44	—	COM	69351T106
XYL	XYLEM INC	57,096 (-5.3%)	$6.749M (-6.3%)	0.3%	$143.58	—	COM	98419M100
PG	PROCTER & GAMBLE CO	14,861 (-18.1%)	$2.179M (-16.8%)	0.1%	$156.92	—	COM	742718109
IVV	ISHARES TR	1,146 (-42.2%)	$877K (-32.9%)	0.0%	$520.86	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	33,435 (-2.2%)	$5.065M (-7.2%)	0.3%	$105.20	—	COM	872540109
SYK	STRYKER CORPORATION	8,601 (-8.0%)	$2.708M (-11.8%)	0.1%	$339.96	—	COM	863667101
WHR	WHIRLPOOL CORP	11,410 (-23.3%)	$450K (-43.9%)	0.0%	$101.25	—	COM	963320106
J	JACOBS SOLUTIONS INC	75,252 (-2.6%)	$9.5M (-3.6%)	0.5%	$116.05	—	COM	46982L108
SYY	SYSCO CORP	33,672 (-2.6%)	$2.814M (+14.1%)	0.1%	$72.21	—	COM	871829107
CVS	CVS HEALTH CORP	11,025 (-1.4%)	$1.141M (+42.0%)	0.1%	$58.35	—	COM	126650100
SLB	SLB LIMITED	9,795 (-35.1%)	$455K (-41.3%)	0.0%	$44.30	—	COM STK	806857108
ZTOP	RBB FD INC	275,065 (-2.5%)	$14.2M (-2.2%)	0.7%	$52.38	—	F/M HIGH YIELD	74933W197
NEE	NEXTERA ENERGY INC	41,649 (-1.9%)	$3.656M (-7.3%)	0.2%	$68.71	—	COM	65339F101
SEI	SOLARIS ENERGY INFRAS INC	12,465 (-4.3%)	$1.003M (+36.2%)	0.1%	$49.30	—	COM CL A	83418M103
PEP	PEPSICO INC	10,757 (-2.9%)	$1.456M (-15.3%)	0.1%	$162.33	—	COM	713448108
AMAT	APPLIED MATLS INC	854 (-20.6%)	$617K (+68.0%)	0.0%	$239.49	—	COM	038222105
KR	KROGER CO	10,800 (-6.9%)	$600K (-28.6%)	0.0%	$53.62	—	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	247,900 (-3.3%)	$8.429M (+2.7%)	0.4%	$49.09	—	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	132,631 (-1.3%)	$4.876M (-4.2%)	0.2%	$29.01	—	COM	293792107
MOD	MODINE MFG CO	4,603 (-4.3%)	$1.228M (+17.8%)	0.1%	$95.81	—	COM	607828100
LGND	LIGAND PHARMACEUTICALS INC	1,853 (-7.4%)	$584K (+46.4%)	0.0%	$79.57	—	COM NEW	53220K504
SITM	SITIME CORP	604 (-22.1%)	$450K (+68.3%)	0.0%	$120.76	—	COM	82982T106
MFC	MANULIFE FINL CORP	27,533 (-25.7%)	$1.115M (-12.6%)	0.1%	$30.87	—	COM	56501R106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,143 (-7.2%)	$433K (+58.7%)	0.0%	$101.96	—	COM	55405Y100
VRTX	VERTEX PHARMACEUTICALS INC	875 (-33.8%)	$435K (-26.3%)	0.0%	$428.43	—	COM	92532F100
ENVA	ENOVA INTL INC	1,653 (-9.6%)	$398K (+60.2%)	0.0%	$96.57	—	COM	29357K103
OKE	ONEOK INC NEW	12,763 (-8.1%)	$1.11M (-11.6%)	0.1%	$73.92	—	COM	682680103
SPOT	SPOTIFY TECHNOLOGY S A	988 (-19.6%)	$454K (-23.9%)	0.0%	$306.14	—	SHS	L8681T102
APH	AMPHENOL CORP	2,833 (-5.4%)	$500K (+32.0%)	0.0%	$122.20	—	CL A	032095101
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,400 (-33.3%)	$473K (-18.2%)	0.0%	$40.79	—	SHS NEW	030111207
ICUI	ICU MED INC	17,155 (-15.4%)	$2.515M (-3.9%)	0.1%	$116.52	—	COM	44930G107
NPO	ENPRO INC	939 (-6.6%)	$354K (+40.5%)	0.0%	$152.10	—	COM	29355X107
TRGP	TARGA RES CORP	4,470 (-13.6%)	$1.199M (-7.6%)	0.1%	$113.18	—	COM	87612G101
ASML	ASML HLDG NV	197 (-14.3%)	$392K (+29.0%)	0.0%	$985.69	—	N Y REGISTRY SHS	N07059210
FN	FABRINET	375 (-33.5%)	$210K (-28.5%)	0.0%	$212.12	—	SHS	G3323L100
STRL	STERLING INFRASTRUCTURE INC	519 (-40.7%)	$431K (+21.5%)	0.0%	$114.04	—	COM	859241101
BLK	BLACKROCK INC	3,307 (-2.2%)	$3.18M (-2.2%)	0.2%	$961.85	—	COM	09290D101
BFC	BANK FIRST CORP	7,150 (-14.1%)	$1.061M (-5.7%)	0.1%	$76.11	—	COM	06211J100
USXF	ISHARES TR	7,636 (-9.7%)	$523K (+12.0%)	0.0%	$49.03	—	ESG MSCI USA ETF	46436E767
IEI	ISHARES TR	7,222 (-5.1%)	$848K (-6.1%)	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
GEL	GENESIS ENERGY L P	11,400 (-5.6%)	$162K (-24.9%)	0.0%	$10.11	—	UNIT LTD PARTN	371927104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,250 (-1.2%)	$1.626M (+3.1%)	0.1%	$461.02	—	CL B NEW	084670702
SHY	ISHARES TR	7,234 (-4.9%)	$584K (-5.6%)	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	18,314 (-3.9%)	$5.102M (+0.7%)	0.3%	$227.14	—	COM	278865100
FTAI	FTAI AVIATION LTD	1,721 (-3.1%)	$466K (+7.0%)	0.0%	$170.24	—	SHS	G3730V105
ADP	AUTOMATIC DATA PROCESSING IN	1,671 (-2.9%)	$374K (+7.0%)	0.0%	$241.35	—	COM	053015103
MLI	MUELLER INDS INC	1,689 (-18.9%)	$208K (-10.0%)	0.0%	$55.34	—	COM	624756102
SPTM	SPDR SERIES TRUST	3,370 (-5.9%)	$306K (+8.1%)	0.0%	$69.78	—	STATE STREET SPD	78464A805
UTWO	RBB FD INC	5,147 (-7.2%)	$247K (-7.8%)	0.0%	$48.56	—	US TREASY 2 YR	74933W486
VB	VANGUARD INDEX FDS	723 (-20.6%)	$219K (-8.2%)	0.0%	$261.92	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	2,493 (-12.0%)	$1.712M (+1.1%)	0.1%	$500.12	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	3,169 (-4.9%)	$300K (-5.7%)	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	11,204 (-2.5%)	$587K (-2.8%)	0.0%	$51.84	—	ISHS 1-5YR INVS	464288646
BX	BLACKSTONE INC	50,523 (-2.5%)	$5.945M (-0.2%)	0.3%	$146.23	—	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	798 (-7.5%)	$216K (-3.9%)	0.0%	$237.77	—	COM	452308109
FIX	COMFORT SYS USA INC	135 (-28.2%)	$263K (+2.5%)	0.0%	$316.07	—	COM	199908104

Unchanged Positions (85)

GOOGL ALPHABET INC 4.0%

Value $78.81M Shares 220,535 Est. Cost $162.93 Unrealized —

AVGO BROADCOM INC 3.6%

Value $70.51M Shares 186,662 Est. Cost $160.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $61M Shares 728,304 Est. Cost $72.35 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $9.534M Shares 81,170 Est. Cost $50.80 Unrealized —

V VISA INC 1.0%

Value $19.51M Shares 56,867 Est. Cost $270.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $14.11M Shares 15,088 Est. Cost $770.33 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $5.491M Shares 39,922 Est. Cost $99.06 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $3.818M Shares 31,447 Est. Cost $98.01 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $26.42M Shares 51,449 Est. Cost $452.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.054M Shares 10,783 Est. Cost $187.21 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.802M Shares 7,930 Est. Cost $164.78 Unrealized —

MET METLIFE INC 0.1%

Value $2.503M Shares 29,586 Est. Cost $70.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $9.95M Shares 39,177 Est. Cost $142.92 Unrealized —

BAC --- 0.1%

Value $2.752M Shares 48,304 Est. Cost $38.71 Unrealized —

META META PLATFORMS INC 1.6%

Value $31.25M Shares 55,428 Est. Cost $465.88 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $1.229M Shares 49,485 Est. Cost $20.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.595M Shares 37,665 Est. Cost $39.02 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.417M Shares 11,215 Est. Cost $83.74 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.278M Shares 16,479 Est. Cost $73.48 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.568M Shares 5,008 Est. Cost $249.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.693M Shares 9,631 Est. Cost $143.66 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.508M Shares 32,822 Est. Cost $36.18 Unrealized —

CME CME GROUP INC 0.0%

Value $608K Shares 2,753 Est. Cost $268.48 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $783K Shares 4,668 Est. Cost $241.15 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.208M Shares 4,906 Est. Cost $169.43 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $851K Shares 31,672 Est. Cost $36.95 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $936K Shares 5,998 Est. Cost $114.33 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value $4.229M Shares 60,585 Est. Cost $35.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $933K Shares 37,991 Est. Cost $36.82 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $685K Shares 31,959 Est. Cost $26.49 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.264M Shares 5,574 Est. Cost $186.96 Unrealized —

GE GE AEROSPACE 0.0%

Value $550K Shares 1,471 Est. Cost $167.93 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.335M Shares 3,318 Est. Cost $275.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $528K Shares 1,740 Est. Cost $229.00 Unrealized —

HAS HASBRO INC 0.0%

Value $756K Shares 9,148 Est. Cost $92.67 Unrealized —

TGT TARGET CORP 0.1%

Value $1.389M Shares 10,633 Est. Cost $141.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.355M Shares 14,783 Est. Cost $89.02 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.466M Shares 23,316 Est. Cost $47.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.019M Shares 14,159 Est. Cost $41.48 Unrealized —

ATI ATI INC 0.0%

Value $304K Shares 1,542 Est. Cost $84.58 Unrealized —

SAIA SAIA INC 0.0%

Value $479K Shares 1,138 Est. Cost $465.78 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $392K Shares 1,119 Est. Cost $114.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $511K Shares 1,889 Est. Cost $278.91 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.624M Shares 6,749 Est. Cost $147.81 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $264K Shares 1,645 Est. Cost $119.24 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $392K Shares 1,063 Est. Cost $252.20 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $804K Shares 10,620 Est. Cost $93.74 Unrealized —

DT DYNATRACE INC 0.0%

Value $398K Shares 9,074 Est. Cost $47.32 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.928M Shares 40,135 Est. Cost $36.37 Unrealized —

IVZ INVESCO LTD 0.0%

Value $828K Shares 31,360 Est. Cost $24.32 Unrealized —

LIN LINDE PLC 0.1%

Value $1.492M Shares 2,876 Est. Cost $457.30 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $258K Shares 3,074 Est. Cost $47.09 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $663K Shares 13,314 Est. Cost $38.37 Unrealized —

GSK GSK PLC 0.0%

Value $827K Shares 15,772 Est. Cost $38.08 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.534M Shares 18,567 Est. Cost $59.16 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $271K Shares 740 Est. Cost $276.94 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.741M Shares 4,809 Est. Cost $280.73 Unrealized —

DE DEERE & CO 0.0%

Value $381K Shares 600 Est. Cost $379.92 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $864K Shares 38,659 Est. Cost $19.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $359K Shares 5,009 Est. Cost $49.17 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $282K Shares 1,185 Est. Cost $161.46 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $716K Shares 8,979 Est. Cost $69.47 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $255K Shares 2,897 Est. Cost $72.78 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $474K Shares 13,465 Est. Cost $33.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $330K Shares 1,643 Est. Cost $137.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $273K Shares 2,163 Est. Cost $73.07 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $452K Shares 10,340 Est. Cost $39.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $261K Shares 3,292 Est. Cost $89.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $263K Shares 269 Est. Cost $543.36 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.49M Shares 77,933 Est. Cost $16.22 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $217K Shares 2,865 Est. Cost $65.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $829K Shares 4,617 Est. Cost $164.57 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $438K Shares 759 Est. Cost $574.57 Unrealized —

NVS NOVARTIS AG 0.0%

Value $321K Shares 2,050 Est. Cost $115.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $215K Shares 1,695 Est. Cost $94.88 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $223K Shares 2,666 Est. Cost $75.57 Unrealized —

— WELLS FARGO & CO 0.0%

Value $419K Shares 362 Est. Cost $1193.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $670K Shares 4,587 Est. Cost $75.54 Unrealized —

— PENNYMAC CORP 0.0%

Value $204K Shares 200,000 Est. Cost $1.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $397K Shares 3,401 Est. Cost $95.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 4,800 Est. Cost $65.50 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $772K Shares 34,686 Est. Cost $17.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $685K Shares 8,671 Est. Cost $77.28 Unrealized —

— GREENBRIER COS INC 0.0%

Value $33,233 Shares 29,000 Est. Cost $1.09 Unrealized —

UTRE RBB FD INC 0.0%

Value $315K Shares 6,414 Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	220,535	$78.81M	4.0%	$162.93	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	186,662	$70.51M	3.6%	$160.15	—	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	728,304	$61M	3.1%	$72.35	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	81,170	$9.534M	0.5%	$50.80	—	COM	17275R102
V	VISA INC	56,867	$19.51M	1.0%	$270.47	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	15,088	$14.11M	0.7%	$770.33	—	COM	22160K105
VIOO	VANGUARD ADMIRAL FDS INC	39,922	$5.491M	0.3%	$99.06	—	SMLLCP 600 IDX	921932828
VTWO	VANGUARD SCOTTSDALE FDS	31,447	$3.818M	0.2%	$98.01	—	VNG RUS2000IDX	92206C664
MA	MASTERCARD INCORPORATED	51,449	$26.42M	1.3%	$452.47	—	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	10,783	$2.054M	0.1%	$187.21	—	---	81369Y803
GOOG	ALPHABET INC	7,930	$2.802M	0.1%	$164.78	—	CAP STK CL C	02079K107
MET	METLIFE INC	29,586	$2.503M	0.1%	$70.38	—	COM	59156R108
JNJ	JOHNSON & JOHNSON	39,177	$9.95M	0.5%	$142.92	—	COM	478160104
BAC	---	48,304	$2.752M	0.1%	$38.71	—	COM	060505104
META	META PLATFORMS INC	55,428	$31.25M	1.6%	$465.88	—	CL A	30303M102
LEVI	LEVI STRAUSS & CO NEW	49,485	$1.229M	0.1%	$20.94	—	CL A COM STK	52736R102
VZ	VERIZON COMMUNICATIONS INC	37,665	$1.595M	0.1%	$39.02	—	COM	92343V104
IRM	IRON MTN INC DEL	11,215	$1.417M	0.1%	$83.74	—	COM	46284V101
SHEL	SHELL PLC	16,479	$1.278M	0.1%	$73.48	—	SPON ADS	780259305
FDX	FEDEX CORP	5,008	$1.568M	0.1%	$249.99	—	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	9,631	$1.693M	0.1%	$143.66	—	COM	25278X109
ALLY	ALLY FINL INC	32,822	$1.508M	0.1%	$36.18	—	COM	02005N100
CME	CME GROUP INC	2,753	$608K	0.0%	$268.48	—	COM	12572Q105
TMUS	T-MOBILE US INC	4,668	$783K	0.0%	$241.15	—	COM	872590104
VXF	VANGUARD INDEX FDS	4,906	$1.208M	0.1%	$169.43	—	EXTEND MKT ETF	922908652
EPC	EDGEWELL PERSONAL CARE CO	31,672	$851K	0.0%	$36.95	—	COM	28035Q102
LAMR	LAMAR ADVERTISING CO	5,998	$936K	0.0%	$114.33	—	CL A	512816109
NKTR	NEKTAR THERAPEUTICS	60,585	$4.229M	0.2%	$35.73	—	COM NEW	640268306
CMCSA	COMCAST CORP NEW	37,991	$933K	0.0%	$36.82	—	CL A	20030N101
ENR	ENERGIZER HLDGS INC	31,959	$685K	0.0%	$26.49	—	COM	29272W109
DKS	DICKS SPORTING GOODS INC	5,574	$1.264M	0.1%	$186.96	—	COM	253393102
GE	GE AEROSPACE	1,471	$550K	0.0%	$167.93	—	COM NEW	369604301
SNA	SNAP ON INC	3,318	$1.335M	0.1%	$275.72	—	COM	833034101
QQQM	INVESCO EXCH TRADED FD TR II	1,740	$528K	0.0%	$229.00	—	NASDAQ 100 ETF	46138G649
HAS	HASBRO INC	9,148	$756K	0.0%	$92.67	—	COM	418056107
TGT	TARGET CORP	10,633	$1.389M	0.1%	$141.64	—	COM	87612E106
CL	COLGATE PALMOLIVE CO	14,783	$1.355M	0.1%	$89.02	—	COM	194162103
FCX	FREEPORT MCMORAN INC	23,316	$1.466M	0.1%	$47.65	—	CL B	35671D857
MO	ALTRIA GROUP INC	14,159	$1.019M	0.1%	$41.48	—	COM	02209S103
ATI	ATI INC	1,542	$304K	0.0%	$84.58	—	COM	01741R102
SAIA	SAIA INC	1,138	$479K	0.0%	$465.78	—	COM	78709Y105
ESE	ESCO TECHNOLOGIES INC	1,119	$392K	0.0%	$114.79	—	COM	296315104
MCD	MCDONALDS CORP	1,889	$511K	0.0%	$278.91	—	COM	580135101
VLO	VALERO ENERGY CORP	6,749	$1.624M	0.1%	$147.81	—	COM	91913Y100
ENSG	ENSIGN GROUP INC	1,645	$264K	0.0%	$119.24	—	COM	29358P101
GLD	SPDR GOLD TR	1,063	$392K	0.0%	$252.20	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INC	10,620	$804K	0.0%	$93.74	—	COM	22822V101
DT	DYNATRACE INC	9,074	$398K	0.0%	$47.32	—	COM NEW	268150109
FAST	FASTENAL CO	40,135	$1.928M	0.1%	$36.37	—	COM	311900104
IVZ	INVESCO LTD	31,360	$828K	0.0%	$24.32	—	SHS	G491BT108
LIN	LINDE PLC	2,876	$1.492M	0.1%	$457.30	—	SHS	G54950103
VCTR	VICTORY CAP HLDGS INC DEL	3,074	$258K	0.0%	$47.09	—	COM CL A	92645B103
TFC	TRUIST FINL CORP	13,314	$663K	0.0%	$38.37	—	COM	89832Q109
GSK	GSK PLC	15,772	$827K	0.0%	$38.08	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO & CO	18,567	$1.534M	0.1%	$59.16	—	COM	949746101
VBK	VANGUARD INDEX FDS	740	$271K	0.0%	$276.94	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	4,809	$1.741M	0.1%	$280.73	—	COM	031162100
DE	DEERE & CO	600	$381K	0.0%	$379.92	—	COM	244199105
NLY	ANNALY CAPITAL MANAGEMENT IN	38,659	$864K	0.0%	$19.22	—	COM NEW	035710839
VEA	VANGUARD TAX-MANAGED FDS	5,009	$359K	0.0%	$49.17	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORP	1,185	$282K	0.0%	$161.46	—	COM	020002101
REG	REGENCY CTRS CORP	8,979	$716K	0.0%	$69.47	—	COM	758849103
SPYM	SPDR SERIES TRUST	2,897	$255K	0.0%	$72.78	—	STATE STREET SPD	78464A854
AB	ALLIANCEBERNSTEIN HLDG L P	13,465	$474K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
COF	CAPITAL ONE FINL CORP	1,643	$330K	0.0%	$137.19	—	COM	14040H105
GILD	GILEAD SCIENCES INC	2,163	$273K	0.0%	$73.07	—	COM	375558103
WES	WESTERN MIDSTREAM PARTNERS L	10,340	$452K	0.0%	$39.73	—	COM UNIT LP INT	958669103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,292	$261K	0.0%	$89.06	—	COM	459506101
PH	PARKER-HANNIFIN CORP	269	$263K	0.0%	$543.36	—	COM	701094104
ET	ENERGY TRANSFER L P	77,933	$1.49M	0.1%	$16.22	—	COM UT LTD PTN	29273V100
ANIP	ANI PHARMACEUTICALS INC	2,865	$217K	0.0%	$65.42	—	COM	00182C103
DLR	DIGITAL RLTY TR INC	4,617	$829K	0.0%	$164.57	—	COM	253868103
MLM	MARTIN MARIETTA MATLS INC	759	$438K	0.0%	$574.57	—	COM	573284106
NVS	NOVARTIS AG	2,050	$321K	0.0%	$115.61	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	1,695	$215K	0.0%	$94.88	—	COM NEW	26441C204
KNF	KNIFE RIVER CORP	2,666	$223K	0.0%	$75.57	—	COMMON STOCK	498894104
—	WELLS FARGO & CO	362	$419K	0.0%	$1193.83	—	PERP PFD CNV A	949746804
NRG	NRG ENERGY INC	4,587	$670K	0.0%	$75.54	—	COM NEW	629377508
—	PENNYMAC CORP	200,000	$204K	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
WEC	WEC ENERGY GROUP INC	3,401	$397K	0.0%	$95.30	—	COM	92939U106
XLU	SELECT SECTOR SPDR TR	4,800	$218K	0.0%	$65.50	—	ST STR UTIL ETF	81369Y886
PAA	PLAINS ALL AMERN PIPELINE L	34,686	$772K	0.0%	$17.86	—	UNIT LTD PARTN	726503105
VCSH	VANGUARD SCOTTSDALE FDS	8,671	$685K	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409
—	GREENBRIER COS INC	29,000	$33,233	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
UTRE	RBB FD INC	6,414	$315K	0.0%	$49.07	—	US TREAS 3 YR NT	74933W494