Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	93,841	$3.124M	0.4%	$33.29	—	SHS BEN INT	46438F101
TMS	TEAMSHARES INC	277,236	$2.279M	0.3%	$8.22	—	COM	87821B109
TDAY	USA TODAY CO INC	249,273	$2.131M	0.3%	$8.55	—	COM	36472T109
KEEL	KEEL INFRASTRUCTURE CORP	248,247	$1.425M	0.2%	$5.74	—	COM SHS	486917107
HON	HONEYWELL INTL INC	4,480	$1.003M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,480	$990K	0.1%	$221.03	—	COM	43849R105
SND	SMART SAND INC	162,334	$813K	0.1%	$5.01	—	COM	83191H107
OMDA	OMADA HEALTH INC	33,932	$745K	0.1%	$21.95	—	COM	68170A108
GENI	GENIUS SPORTS LIMITED	98,245	$595K	0.1%	$6.06	—	SHARES CL A	G3934V109
RES	RPC INC	100,088	$584K	0.1%	$5.83	—	COM	749660106
XRAY	DENTSPLY SIRONA INC	53,922	$572K	0.1%	$10.61	—	COM	24906P109
FENC	FENNEC PHARMACEUTICALS INC	48,683	$523K	0.1%	$10.75	—	COM	31447P100
TUSK	MAMMOTH ENERGY SVCS INC	152,841	$497K	0.1%	$3.25	—	COM	56155L108
KVHI	KVH INDS INC	36,376	$360K	0.0%	$9.91	—	COM	482738101
TCBK	TRICO BANCSHARES	6,685	$360K	0.0%	$53.85	—	COM	896095106
HWKN	HAWKINS INC	2,366	$336K	0.0%	$142.10	—	COM	420261109
OPLN	OPENLANE INC	7,640	$315K	0.0%	$41.24	—	COM	48238T109
TGTX	TG THERAPEUTICS INC	4,964	$273K	0.0%	$54.94	—	COM	88322Q108
AIS	TIDAL TRUST III	2,773	$237K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
SAIA	SAIA INC	561	$236K	0.0%	$421.16	—	COM	78709Y105
SPSM	SPDR SERIES TRUST	4,085	$236K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
SNDR	SCHNEIDER NATIONAL INC	6,401	$234K	0.0%	$36.53	—	CL B	80689H102
VTI	VANGUARD INDEX FDS	610	$226K	0.0%	$370.05	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	6,062	$224K	0.0%	$36.87	—	US MID-CAP ETF	808524508
IYW	ISHARES TR	883	$223K	0.0%	$252.23	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	1,827	$215K	0.0%	$117.46	—	COM	17275R102
LLY	ELI LILLY & CO	177	$212K	0.0%	$1198.72	—	COM	532457108
IEMG	ISHARES INC	2,525	$209K	0.0%	$82.85	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	835	$206K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	3,782	$203K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605

Increased Positions (59)

QQQ INVESCO QQQ TR 7.9%

Value $61.05M (+32.1%) Shares 82,898 (+3.5%) Est. Cost $361.93 Unrealized —

IJR ISHARES TR 4.7%

Value $36.31M (+22.2%) Shares 244,807 (+2.4%) Est. Cost $100.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.6%

Value $51.34M (+10.8%) Shares 324,884 (+3.8%) Est. Cost $105.17 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $31.95M (+15.9%) Shares 396,501 (+313.2%) Est. Cost $115.13 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $21.56M (+18.2%) Shares 116,373 (+3.2%) Est. Cost $106.55 Unrealized —

HZO MARINEMAX INC 0.6%

Value $4.395M (+159.9%) Shares 120,030 (+92.0%) Est. Cost $30.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $11.3M (+30.8%) Shares 53,115 (+18.0%) Est. Cost $161.90 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $18.25M (+15.3%) Shares 114,998 (+6.6%) Est. Cost $136.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value $48.23M (+5.2%) Shares 953,692 (+5.3%) Est. Cost $50.48 Unrealized —

SDSI AMERICAN CENTY ETF TR 2.1%

Value $16.64M (+12.8%) Shares 324,038 (+12.7%) Est. Cost $51.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $7.576M (+33.2%) Shares 10,145 (+16.0%) Est. Cost $534.49 Unrealized —

WYFI WHITEFIBER INC 0.2%

Value $1.763M (+704.4%) Shares 45,386 (+146.6%) Est. Cost $33.12 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.2%

Value $1.916M (+320.5%) Shares 81,471 (+203.4%) Est. Cost $21.48 Unrealized —

DVY ISHARES TR 2.4%

Value $18.78M (+8.2%) Shares 120,146 (+4.8%) Est. Cost $123.86 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.3%

Value $2.114M (+182.0%) Shares 22,438 (+18.7%) Est. Cost $37.29 Unrealized —

ALNT ALLIENT INC 0.3%

Value $2.479M (+88.4%) Shares 24,086 (+8.2%) Est. Cost $50.16 Unrealized —

OCC OPTICAL CABLE CORP 0.2%

Value $1.236M (+379.0%) Shares 58,937 (+88.5%) Est. Cost $13.97 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%

Value $1.841M (+71.7%) Shares 185,927 (+14.1%) Est. Cost $8.24 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.392M (+107.4%) Shares 3,213 (+2.3%) Est. Cost $230.52 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $1.89M (+53.4%) Shares 26,946 (+25.4%) Est. Cost $59.99 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.327M (+36.7%) Shares 19,470 (+698.3%) Est. Cost $162.11 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%

Value $1.123M (+102.3%) Shares 39,749 (+24.0%) Est. Cost $19.77 Unrealized —

CERS CERUS CORP 0.1%

Value $1.039M (+115.5%) Shares 355,962 (+34.3%) Est. Cost $2.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.437M (+29.1%) Shares 4,871 (+23.6%) Est. Cost $426.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.255M (+19.8%) Shares 11,577 (+3.3%) Est. Cost $137.99 Unrealized —

IVV ISHARES TR 0.4%

Value $3.252M (+19.3%) Shares 4,343 (+4.1%) Est. Cost $556.27 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $964K (+118.4%) Shares 1,333 (+3.3%) Est. Cost $339.06 Unrealized —

ARQ ARQ INC 0.1%

Value $966K (+97.9%) Shares 378,979 (+98.7%) Est. Cost $3.08 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $987K (+77.1%) Shares 21,438 (+78.9%) Est. Cost $43.29 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 1.7%

Value $13.01M (+3.3%) Shares 257,509 (+3.8%) Est. Cost $51.10 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $1.097M (+59.4%) Shares 26,431 (+29.9%) Est. Cost $38.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $609K (+192.3%) Shares 1,048 (+2.3%) Est. Cost $229.92 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.853M (+27.1%) Shares 2,698 (+10.6%) Est. Cost $545.68 Unrealized —

KLAC KLA CORP 0.1%

Value $676K (+110.5%) Shares 2,240 (+927.5%) Est. Cost $414.63 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $776K (+74.6%) Shares 18,524 (+57.0%) Est. Cost $33.23 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $681K (+92.8%) Shares 12,184 (+1.0%) Est. Cost $29.54 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $502K (+160.0%) Shares 30,691 (+59.5%) Est. Cost $13.44 Unrealized —

SOXX ISHARES TR 0.1%

Value $450K (+101.3%) Shares 703 (+3.2%) Est. Cost $282.69 Unrealized —

AVGO BROADCOM INC 0.1%

Value $495K (+83.1%) Shares 1,310 (+50.1%) Est. Cost $276.06 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $813K (+32.3%) Shares 20,056 (+15.9%) Est. Cost $27.61 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $548K (+54.8%) Shares 515 (+3.0%) Est. Cost $695.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $5.975M (+3.1%) Shares 131,792 (+4.3%) Est. Cost $58.82 Unrealized —

IWY ISHARES TR 0.1%

Value $1.106M (+18.8%) Shares 3,807 (+1.7%) Est. Cost $138.77 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $604K (+38.4%) Shares 3,909 (+22.8%) Est. Cost $136.83 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $604K (+33.3%) Shares 6,688 (+15.2%) Est. Cost $82.25 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $576K (+34.0%) Shares 99,236 (+39.8%) Est. Cost $6.00 Unrealized —

IWF ISHARES TR 0.1%

Value $478K (+40.5%) Shares 3,848 (+382.2%) Est. Cost $160.26 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $472K (+35.7%) Shares 596 (+10.0%) Est. Cost $752.48 Unrealized —

IGV ISHARES TR 0.1%

Value $512K (+30.1%) Shares 5,646 (+15.0%) Est. Cost $81.43 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $162K (+212.5%) Shares 20,000 (+100.0%) Est. Cost $9.10 Unrealized —

WT WISDOMTREE INC 0.0%

Value $255K (+73.9%) Shares 15,062 (+49.5%) Est. Cost $16.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $900K (+13.0%) Shares 12,637 (+1.6%) Est. Cost $51.00 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $403K (+33.4%) Shares 5,118 (+23.4%) Est. Cost $87.10 Unrealized —

KO COCA COLA CO 0.2%

Value $1.235M (+8.1%) Shares 15,190 (+1.1%) Est. Cost $62.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $700K (+13.1%) Shares 1,984 (+5.5%) Est. Cost $353.30 Unrealized —

TSLA TESLA INC 0.1%

Value $428K (+17.5%) Shares 1,018 (+3.9%) Est. Cost $280.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $309K (+23.7%) Shares 3,582 (+527.3%) Est. Cost $125.52 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.067M (+4.2%) Shares 21,100 (+4.3%) Est. Cost $50.58 Unrealized —

AMGN AMGEN INC 0.0%

Value $363K (+5.9%) Shares 1,003 (+2.9%) Est. Cost $350.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	82,898 (+3.5%)	$61.05M (+32.1%)	7.9%	$361.93	—	UNIT SER 1	46090E103
IJR	ISHARES TR	244,807 (+2.4%)	$36.31M (+22.2%)	4.7%	$100.85	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	324,884 (+3.8%)	$51.34M (+10.8%)	6.6%	$105.17	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	396,501 (+313.2%)	$31.95M (+15.9%)	4.1%	$115.13	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	116,373 (+3.2%)	$21.56M (+18.2%)	2.8%	$106.55	—	ST STR INDL ETF	81369Y704
HZO	MARINEMAX INC	120,030 (+92.0%)	$4.395M (+159.9%)	0.6%	$30.97	—	COM	567908108
RSP	INVESCO EXCHANGE TRADED FD T	53,115 (+18.0%)	$11.3M (+30.8%)	1.5%	$161.90	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	114,998 (+6.6%)	$18.25M (+15.3%)	2.4%	$136.79	—	ST STR CARE ETF	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	953,692 (+5.3%)	$48.23M (+5.2%)	6.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
SDSI	AMERICAN CENTY ETF TR	324,038 (+12.7%)	$16.64M (+12.8%)	2.1%	$51.57	—	SHORT DURTN STRG	025072257
SPY	STATE STR SPDR S&P 500 ETF T	10,145 (+16.0%)	$7.576M (+33.2%)	1.0%	$534.49	—	TR UNIT	78462F103
WYFI	WHITEFIBER INC	45,386 (+146.6%)	$1.763M (+704.4%)	0.2%	$33.12	—	SHS	G96115103
FTK	FLOTEK INDUSTRIES INC	81,471 (+203.4%)	$1.916M (+320.5%)	0.2%	$21.48	—	COM NEW	343389409
DVY	ISHARES TR	120,146 (+4.8%)	$18.78M (+8.2%)	2.4%	$123.86	—	SELECT DIVID ETF	464287168
CDNL	CARDINAL INFRASTRUCTURE GROU	22,438 (+18.7%)	$2.114M (+182.0%)	0.3%	$37.29	—	CL A	14154A102
ALNT	ALLIENT INC	24,086 (+8.2%)	$2.479M (+88.4%)	0.3%	$50.16	—	COM	019330109
OCC	OPTICAL CABLE CORP	58,937 (+88.5%)	$1.236M (+379.0%)	0.2%	$13.97	—	COM NEW	683827208
SHLS	SHOALS TECHNOLOGIES GROUP IN	185,927 (+14.1%)	$1.841M (+71.7%)	0.2%	$8.24	—	CL A	82489W107
LRCX	LAM RESEARCH CORP	3,213 (+2.3%)	$1.392M (+107.4%)	0.2%	$230.52	—	COM NEW	512807306
PSC	PRINCIPAL EXCHANGE TRADED FD	26,946 (+25.4%)	$1.89M (+53.4%)	0.2%	$59.99	—	PRIN U S SMALL	74255Y607
VGT	VANGUARD WORLD FD	19,470 (+698.3%)	$2.327M (+36.7%)	0.3%	$162.11	—	INF TECH ETF	92204A702
LIND	LINDBLAD EXPEDITIONS HLDGS I	39,749 (+24.0%)	$1.123M (+102.3%)	0.1%	$19.77	—	COM	535219109
CERS	CERUS CORP	355,962 (+34.3%)	$1.039M (+115.5%)	0.1%	$2.04	—	COM	157085101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,871 (+23.6%)	$2.437M (+29.1%)	0.3%	$426.93	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	11,577 (+3.3%)	$3.255M (+19.8%)	0.4%	$137.99	—	COM	459200101
IVV	ISHARES TR	4,343 (+4.1%)	$3.252M (+19.3%)	0.4%	$556.27	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,333 (+3.3%)	$964K (+118.4%)	0.1%	$339.06	—	COM	038222105
ARQ	ARQ INC	378,979 (+98.7%)	$966K (+97.9%)	0.1%	$3.08	—	COM	00770C101
JOUT	JOHNSON OUTDOORS INC	21,438 (+78.9%)	$987K (+77.1%)	0.1%	$43.29	—	CL A	479167108
NBSD	NEUBERGER BERMAN ETF TRUST	257,509 (+3.8%)	$13.01M (+3.3%)	1.7%	$51.10	—	SHORT DURATION I	64135A887
AMSC	AMERICAN SUPERCONDUCTOR CORP	26,431 (+29.9%)	$1.097M (+59.4%)	0.1%	$38.64	—	SHS NEW	030111207
AMD	ADVANCED MICRO DEVICES INC	1,048 (+2.3%)	$609K (+192.3%)	0.1%	$229.92	—	COM	007903107
VOO	VANGUARD INDEX FDS	2,698 (+10.6%)	$1.853M (+27.1%)	0.2%	$545.68	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	2,240 (+927.5%)	$676K (+110.5%)	0.1%	$414.63	—	COM NEW	482480100
GRDN	GUARDIAN PHARMACY SVCS INC	18,524 (+57.0%)	$776K (+74.6%)	0.1%	$33.23	—	CL A	40145W101
FPS	FORGENT POWER SOLUTIONS INC	12,184 (+1.0%)	$681K (+92.8%)	0.1%	$29.54	—	COM SHS CL A	34631F102
LPTH	LIGHTPATH TECHNOLOGIES INC	30,691 (+59.5%)	$502K (+160.0%)	0.1%	$13.44	—	COM CL A	532257805
SOXX	ISHARES TR	703 (+3.2%)	$450K (+101.3%)	0.1%	$282.69	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	1,310 (+50.1%)	$495K (+83.1%)	0.1%	$276.06	—	COM	11135F101
OII	OCEANEERING INTL INC	20,056 (+15.9%)	$813K (+32.3%)	0.1%	$27.61	—	COM	675232102
CAT	CATERPILLAR INC	515 (+3.0%)	$548K (+54.8%)	0.1%	$695.47	—	COM	149123101
XLU	SELECT SECTOR SPDR TR	131,792 (+4.3%)	$5.975M (+3.1%)	0.8%	$58.82	—	ST STR UTIL ETF	81369Y886
IWY	ISHARES TR	3,807 (+1.7%)	$1.106M (+18.8%)	0.1%	$138.77	—	RUS TP200 GR ETF	464289438
CFR	CULLEN FROST BANKERS INC	3,909 (+22.8%)	$604K (+38.4%)	0.1%	$136.83	—	COM	229899109
ABCB	AMERIS BANCORP	6,688 (+15.2%)	$604K (+33.3%)	0.1%	$82.25	—	COM	03076K108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	99,236 (+39.8%)	$576K (+34.0%)	0.1%	$6.00	—	COM CL A	30049H102
IWF	ISHARES TR	3,848 (+382.2%)	$478K (+40.5%)	0.1%	$160.26	—	RUS 1000 GRW ETF	464287614
NEU	NEWMARKET CORP	596 (+10.0%)	$472K (+35.7%)	0.1%	$752.48	—	COM	651587107
IGV	ISHARES TR	5,646 (+15.0%)	$512K (+30.1%)	0.1%	$81.43	—	EXPANDED TECH	464287515
PCT	PURECYCLE TECHNOLOGIES INC	20,000 (+100.0%)	$162K (+212.5%)	0.0%	$9.10	—	COM	74623V103
WT	WISDOMTREE INC	15,062 (+49.5%)	$255K (+73.9%)	0.0%	$16.00	—	COM	97717P104
VEA	VANGUARD TAX-MANAGED FDS	12,637 (+1.6%)	$900K (+13.0%)	0.1%	$51.00	—	VAN FTSE DEV MKT	921943858
LPX	LOUISIANA PAC CORP	5,118 (+23.4%)	$403K (+33.4%)	0.1%	$87.10	—	COM	546347105
KO	COCA COLA CO	15,190 (+1.1%)	$1.235M (+8.1%)	0.2%	$62.20	—	COM	191216100
HD	HOME DEPOT INC	1,984 (+5.5%)	$700K (+13.1%)	0.1%	$353.30	—	COM	437076102
TSLA	TESLA INC	1,018 (+3.9%)	$428K (+17.5%)	0.1%	$280.64	—	COM	88160R101
VUG	VANGUARD INDEX FDS	3,582 (+527.3%)	$309K (+23.7%)	0.0%	$125.52	—	GROWTH ETF	922908736
ICSH	ISHARES TR	21,100 (+4.3%)	$1.067M (+4.2%)	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
AMGN	AMGEN INC	1,003 (+2.9%)	$363K (+5.9%)	0.0%	$350.01	—	COM	031162100

Exited Positions (30)

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value $2.145M Shares 54,727 Est. Cost $47.79 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.028M Shares 8,972 Est. Cost $172.70 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value $1.433M Shares 136,705 Est. Cost $10.31 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value $1.275M Shares 233,868 Est. Cost $7.81 Unrealized —

SWIM LATHAM GROUP INC 0.1%

Value $884K Shares 164,558 Est. Cost $7.36 Unrealized —

CCLD CARECLOUD INC 0.1%

Value $790K Shares 216,388 Est. Cost $3.08 Unrealized —

BITF BITFARMS LTD 0.1%

Value $678K Shares 248,493 Est. Cost $3.42 Unrealized —

CRMD CORMEDIX INC 0.1%

Value $629K Shares 92,681 Est. Cost $11.06 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.1%

Value $584K Shares 274,367 Est. Cost $2.97 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $546K Shares 38,355 Est. Cost $16.56 Unrealized —

BXC BLUELINX HLDGS INC 0.1%

Value $543K Shares 10,017 Est. Cost $72.93 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $485K Shares 18,717 Est. Cost $26.90 Unrealized —

AORT ARTIVION INC 0.1%

Value $484K Shares 13,223 Est. Cost $40.10 Unrealized —

ACA ARCOSA INC 0.1%

Value $464K Shares 4,374 Est. Cost $93.27 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $417K Shares 192,080 Est. Cost $2.12 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $401K Shares 20,495 Est. Cost $25.78 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $389K Shares 11,000 Est. Cost $35.84 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $330K Shares 1,243 Est. Cost $238.79 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $326K Shares 29,920 Est. Cost $15.95 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $278K Shares 101,553 Est. Cost $3.23 Unrealized —

CALF PACER FDS TR 0.0%

Value $258K Shares 5,740 Est. Cost $43.78 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $248K Shares 1,736 Est. Cost $110.52 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $246K Shares 3,616 Est. Cost $64.42 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $237K Shares 8,754 Est. Cost $37.70 Unrealized —

HDV ISHARES TR 0.0%

Value $234K Shares 1,727 Est. Cost $121.09 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $231K Shares 166,089 Est. Cost $3.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $205K Shares 265 Est. Cost $612.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $203K Shares 2,385 Est. Cost $58.30 Unrealized —

TDUP THREDUP INC 0.0%

Value $195K Shares 59,501 Est. Cost $8.09 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $72,926 Shares 11,083 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZBC	FRANKLIN TEMPLETON DIGITAL H	54,727	$2.145M	0.3%	$47.79	—	—	354921108
HON	HONEYWELL INTL INC	8,972	$2.028M	0.3%	$172.70	—	—	438516106
LOKV	LIVE OAK ACQUISITION CORP V	136,705	$1.433M	0.2%	$10.31	—	—	G5509P102
TDOC	TELADOC HEALTH INC	233,868	$1.275M	0.2%	$7.81	—	—	87918A105
SWIM	LATHAM GROUP INC	164,558	$884K	0.1%	$7.36	—	—	51819L107
CCLD	CARECLOUD INC	216,388	$790K	0.1%	$3.08	—	—	14167R100
BITF	BITFARMS LTD	248,493	$678K	0.1%	$3.42	—	—	09173B107
CRMD	CORMEDIX INC	92,681	$629K	0.1%	$11.06	—	—	21900C308
BDTX	BLACK DIAMOND THERAPEUTICS I	274,367	$584K	0.1%	$2.97	—	—	09203E105
ARLO	ARLO TECHNOLOGIES INC	38,355	$546K	0.1%	$16.56	—	—	04206A101
BXC	BLUELINX HLDGS INC	10,017	$543K	0.1%	$72.93	—	—	09624H208
EYE	NATIONAL VISION HLDGS INC	18,717	$485K	0.1%	$26.90	—	—	63845R107
AORT	ARTIVION INC	13,223	$484K	0.1%	$40.10	—	—	228903100
ACA	ARCOSA INC	4,374	$464K	0.1%	$93.27	—	—	039653100
PLX	PROTALIX BIOTHERAPEUTICS INC	192,080	$417K	0.1%	$2.12	—	—	74365A309
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,495	$401K	0.1%	$25.78	—	—	03209R103
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,000	$389K	0.1%	$35.84	—	—	33740U752
OSIS	OSI SYSTEMS INC	1,243	$330K	0.0%	$238.79	—	—	671044105
ATEC	ALPHATEC HLDGS INC	29,920	$326K	0.0%	$15.95	—	—	02081G201
ESPR	ESPERION THERAPEUTICS INC NE	101,553	$278K	0.0%	$3.23	—	—	29664W105
CALF	PACER FDS TR	5,740	$258K	0.0%	$43.78	—	—	69374H857
PRIM	PRIMORIS SVCS CORP	1,736	$248K	0.0%	$110.52	—	—	74164F103
SLV	ISHARES SILVER TR	3,616	$246K	0.0%	$64.42	—	—	46428Q109
RIGL	RIGEL PHARMACEUTICALS INC	8,754	$237K	0.0%	$37.70	—	—	766559702
HDV	ISHARES TR	1,727	$234K	0.0%	$121.09	—	—	46429B663
AKBA	AKEBIA THREAPEUTICS INC	166,089	$231K	0.0%	$3.16	—	—	00972D105
REGN	REGENERON PHARMACEUTICALS	265	$205K	0.0%	$612.68	—	—	75886F107
ONEQ	FIDELITY COMWLTH TR	2,385	$203K	0.0%	$58.30	—	—	315912808
TDUP	THREDUP INC	59,501	$195K	0.0%	$8.09	—	—	88556E102
TIC	TIC SOLUTIONS INC	11,083	$72,926	0.0%	$11.12	—	—	00510N102

Decreased Positions (68)

SMH VANECK ETF TRUST 7.1%

Value $55.23M (+66.0%) Shares 84,209 (-3.0%) Est. Cost $199.42 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $10.8M (+40.8%) Shares 56,686 (-1.8%) Est. Cost $139.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.358M (+187.5%) Shares 2,909 (-15.9%) Est. Cost $83.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.766M (+48.8%) Shares 9,062 (-3.2%) Est. Cost $509.78 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $1.186M (-45.0%) Shares 45,279 (-39.5%) Est. Cost $13.60 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.3%

Value $2.193M (+71.0%) Shares 14,625 (-11.2%) Est. Cost $51.19 Unrealized —

IVW ISHARES TR 0.5%

Value $4.24M (+19.7%) Shares 30,832 (-1.5%) Est. Cost $64.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $690K (-46.6%) Shares 1,503 (-43.6%) Est. Cost $625.13 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.706M (+13.5%) Shares 23,521 (-1.1%) Est. Cost $112.82 Unrealized —

MYRG MYR GROUP INC 0.2%

Value $1.464M (+48.9%) Shares 2,926 (-16.0%) Est. Cost $198.23 Unrealized —

REX REX AMERICAN RES CORP 0.1%

Value $1.047M (-31.2%) Shares 23,197 (-30.6%) Est. Cost $29.83 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $531K (-45.2%) Shares 71,605 (-46.5%) Est. Cost $7.93 Unrealized —

PFE PFIZER INC 0.1%

Value $440K (-48.1%) Shares 18,270 (-39.5%) Est. Cost $31.07 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value $978K (-28.6%) Shares 35,038 (-35.7%) Est. Cost $21.45 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $346K (-51.1%) Shares 6,789 (-45.6%) Est. Cost $41.84 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $2.051M (+19.8%) Shares 5,303 (-9.3%) Est. Cost $449.02 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $627K (-35.1%) Shares 8,785 (-12.6%) Est. Cost $98.07 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $987K (+51.9%) Shares 3,880 (-10.0%) Est. Cost $193.91 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $491K (-34.6%) Shares 2,374 (-49.3%) Est. Cost $160.31 Unrealized —

ITA ISHARES TR 0.1%

Value $626K (-27.6%) Shares 2,584 (-34.6%) Est. Cost $212.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $347K (-38.0%) Shares 14,120 (-27.5%) Est. Cost $40.46 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $365K (-35.0%) Shares 46,102 (-52.4%) Est. Cost $7.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.259M (-13.4%) Shares 34,255 (-10.9%) Est. Cost $26.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $13.48M (-1.2%) Shares 18 (-5.3%) Est. Cost $533852.10 Unrealized —

ASML ASML HLDG NV 0.1%

Value $527K (+45.7%) Shares 265 (-3.3%) Est. Cost $1320.83 Unrealized —

SUSA ISHARES TR 0.2%

Value $1.256M (+14.3%) Shares 8,139 (-2.1%) Est. Cost $103.74 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.029M (-12.9%) Shares 11,729 (-9.3%) Est. Cost $76.24 Unrealized —

IWM ISHARES TR 0.1%

Value $804K (+19.6%) Shares 2,675 (-1.3%) Est. Cost $210.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $424K (+39.3%) Shares 887 (-1.4%) Est. Cost $284.57 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $851K (+15.6%) Shares 5,820 (-1.2%) Est. Cost $136.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $223K (-30.4%) Shares 4,416 (-31.3%) Est. Cost $50.66 Unrealized —

ESML ISHARES TR 0.1%

Value $737K (+15.1%) Shares 13,183 (-3.2%) Est. Cost $39.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $889K (+11.9%) Shares 2,400 (-1.2%) Est. Cost $196.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.101M (+9.1%) Shares 17,915 (-1.5%) Est. Cost $49.74 Unrealized —

AAON AAON INC 0.1%

Value $533K (+20.6%) Shares 4,204 (-21.3%) Est. Cost $81.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $763K (+12.4%) Shares 1,085 (-1.5%) Est. Cost $419.75 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $738K (+12.3%) Shares 8,961 (-2.2%) Est. Cost $57.14 Unrealized —

IWP ISHARES TR 0.1%

Value $865K (+9.7%) Shares 5,905 (-4.0%) Est. Cost $102.72 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $238K (-22.4%) Shares 22,355 (-1.7%) Est. Cost $13.19 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $388K (-13.9%) Shares 39,211 (-16.9%) Est. Cost $9.97 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.2%

Value $1.567M (-3.8%) Shares 283,951 (-34.8%) Est. Cost $4.17 Unrealized —

WPC WP CAREY INC 0.1%

Value $460K (-11.3%) Shares 6,434 (-15.7%) Est. Cost $69.60 Unrealized —

DES WISDOMTREE TR 0.1%

Value $558K (+11.4%) Shares 13,724 (-1.6%) Est. Cost $32.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.865M (-2.9%) Shares 33,020 (-2.6%) Est. Cost $56.94 Unrealized —

USMV ISHARES TR 0.6%

Value $4.274M (+1.2%) Shares 44,307 (-2.7%) Est. Cost $69.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $211K (-17.8%) Shares 3,980 (-5.2%) Est. Cost $69.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $439K (+9.9%) Shares 1,615 (-1.9%) Est. Cost $191.75 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $944K (+4.1%) Shares 10,109 (-1.4%) Est. Cost $78.92 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $293K (+14.4%) Shares 5,149 (-2.1%) Est. Cost $41.60 Unrealized —

MHO M/I HOMES INC 0.0%

Value $254K (-12.7%) Shares 1,578 (-33.5%) Est. Cost $135.86 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $310K (+13.0%) Shares 2,345 (-4.1%) Est. Cost $85.96 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $952K (-3.4%) Shares 18,946 (-4.0%) Est. Cost $51.11 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $534K (+6.5%) Shares 2,199 (-4.8%) Est. Cost $178.92 Unrealized —

SHYG ISHARES TR 0.1%

Value $784K (-3.8%) Shares 18,484 (-4.0%) Est. Cost $45.21 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $432K (-6.2%) Shares 3,780 (-2.6%) Est. Cost $63.86 Unrealized —

IBDS ISHARES TR 0.3%

Value $2.079M (-1.2%) Shares 85,857 (-1.1%) Est. Cost $23.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.378M (-1.3%) Shares 17,437 (-1.0%) Est. Cost $81.41 Unrealized —

DE DEERE & CO 0.1%

Value $900K (-1.8%) Shares 1,419 (-12.8%) Est. Cost $417.34 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $429K (+4.0%) Shares 1,436 (-5.3%) Est. Cost $238.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $944K (+1.6%) Shares 29,763 (-1.7%) Est. Cost $34.16 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $397K (-3.2%) Shares 2,607 (-7.2%) Est. Cost $128.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $907K (-1.3%) Shares 12,103 (-3.6%) Est. Cost $68.52 Unrealized —

BA BOEING CO 0.0%

Value $253K (+3.7%) Shares 1,170 (-4.6%) Est. Cost $198.61 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.1%

Value $595K (-1.0%) Shares 691,771 (-8.7%) Est. Cost $1.49 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $281K (-2.1%) Shares 2,923 (-2.0%) Est. Cost $95.67 Unrealized —

LASR NLIGHT INC 0.1%

Value $936K (+0.5%) Shares 13,451 (-17.7%) Est. Cost $41.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.076M (+0.3%) Shares 4,939 (-9.7%) Est. Cost $155.96 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $269K (+0.3%) Shares 1,359 (-6.5%) Est. Cost $150.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	84,209 (-3.0%)	$55.23M (+66.0%)	7.1%	$199.42	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	56,686 (-1.8%)	$10.8M (+40.8%)	1.4%	$139.86	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	2,909 (-15.9%)	$3.358M (+187.5%)	0.4%	$83.48	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	9,062 (-3.2%)	$3.766M (+48.8%)	0.5%	$509.78	—	COM	91324P102
LBRT	LIBERTY ENERGY INC	45,279 (-39.5%)	$1.186M (-45.0%)	0.2%	$13.60	—	COM CL A	53115L104
NWPX	NWPX INFRASTRUCTURE INC	14,625 (-11.2%)	$2.193M (+71.0%)	0.3%	$51.19	—	COM	667746101
IVW	ISHARES TR	30,832 (-1.5%)	$4.24M (+19.7%)	0.5%	$64.63	—	S&P 500 GRWT ETF	464287309
SPOT	SPOTIFY TECHNOLOGY S A	1,503 (-43.6%)	$690K (-46.6%)	0.1%	$625.13	—	SHS	L8681T102
NVDA	NVIDIA CORPORATION	23,521 (-1.1%)	$4.706M (+13.5%)	0.6%	$112.82	—	COM	67066G104
MYRG	MYR GROUP INC	2,926 (-16.0%)	$1.464M (+48.9%)	0.2%	$198.23	—	COM	55405W104
REX	REX AMERICAN RES CORP	23,197 (-30.6%)	$1.047M (-31.2%)	0.1%	$29.83	—	COM	761624105
ARRY	ARRAY TECHNOLOGIES INC	71,605 (-46.5%)	$531K (-45.2%)	0.1%	$7.93	—	COM SHS	04271T100
PFE	PFIZER INC	18,270 (-39.5%)	$440K (-48.1%)	0.1%	$31.07	—	COM	717081103
BKSY	BLACKSKY TECHNOLOGY INC	35,038 (-35.7%)	$978K (-28.6%)	0.1%	$21.45	—	CL A NEW	09263B207
ATMU	ATMUS FILTRATION TECHNOLOGIE	6,789 (-45.6%)	$346K (-51.1%)	0.0%	$41.84	—	COM	04956D107
ELV	ELEVANCE HEALTH INC FORMERLY	5,303 (-9.3%)	$2.051M (+19.8%)	0.3%	$449.02	—	COM	036752103
NFLX	NETFLIX INC.	8,785 (-12.6%)	$627K (-35.1%)	0.1%	$98.07	—	COM	64110L106
SNOW	SNOWFLAKE INC	3,880 (-10.0%)	$987K (+51.9%)	0.1%	$193.91	—	COM SHS	833445109
LSTR	LANDSTAR SYS INC	2,374 (-49.3%)	$491K (-34.6%)	0.1%	$160.31	—	COM	515098101
ITA	ISHARES TR	2,584 (-34.6%)	$626K (-27.6%)	0.1%	$212.03	—	US AER DEF ETF	464288760
CMCSA	COMCAST CORP NEW	14,120 (-27.5%)	$347K (-38.0%)	0.0%	$40.46	—	CL A	20030N101
XERS	XERIS BIOPHARMA HOLDINGS INC	46,102 (-52.4%)	$365K (-35.0%)	0.0%	$7.06	—	COM	98422E103
EPD	ENTERPRISE PRODS PARTNERS L	34,255 (-10.9%)	$1.259M (-13.4%)	0.2%	$26.48	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18 (-5.3%)	$13.48M (-1.2%)	1.7%	$533852.10	—	CL A	084670108
ASML	ASML HLDG NV	265 (-3.3%)	$527K (+45.7%)	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
SUSA	ISHARES TR	8,139 (-2.1%)	$1.256M (+14.3%)	0.2%	$103.74	—	ESG OPTIMIZED	464288802
EFAV	ISHARES TR	11,729 (-9.3%)	$1.029M (-12.9%)	0.1%	$76.24	—	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	2,675 (-1.3%)	$804K (+19.6%)	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	887 (-1.4%)	$424K (+39.3%)	0.1%	$284.57	—	SPONSORED ADS	874039100
IVOG	VANGUARD ADMIRAL FDS INC	5,820 (-1.2%)	$851K (+15.6%)	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
VTEB	VANGUARD MUN BD FDS	4,416 (-31.3%)	$223K (-30.4%)	0.0%	$50.66	—	TAX EXEMPT BD	922907746
ESML	ISHARES TR	13,183 (-3.2%)	$737K (+15.1%)	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
MAR	MARRIOTT INTL INC NEW	2,400 (-1.2%)	$889K (+11.9%)	0.1%	$196.69	—	CL A	571903202
JEPQ	J P MORGAN EXCHANGE TRADED F	17,915 (-1.5%)	$1.101M (+9.1%)	0.1%	$49.74	—	NASDAQ EQT PREM	46654Q203
AAON	AAON INC	4,204 (-21.3%)	$533K (+20.6%)	0.1%	$81.94	—	COM PAR $0.004	000360206
MDY	STATE STR SPDR S&P MIDCAP 40	1,085 (-1.5%)	$763K (+12.4%)	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
VSGX	VANGUARD WORLD FD	8,961 (-2.2%)	$738K (+12.3%)	0.1%	$57.14	—	ESG INTL STK ETF	921910725
IWP	ISHARES TR	5,905 (-4.0%)	$865K (+9.7%)	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
UEC	URANIUM ENERGY CORP	22,355 (-1.7%)	$238K (-22.4%)	0.0%	$13.19	—	COM	916896103
—	VOYA GLBL ADV & PREM OPP FD	39,211 (-16.9%)	$388K (-13.9%)	0.1%	$9.97	—	COM	92912R104
CPSH	CPS TECHNOLOGIES CORP	283,951 (-34.8%)	$1.567M (-3.8%)	0.2%	$4.17	—	COM	12619F104
WPC	WP CAREY INC	6,434 (-15.7%)	$460K (-11.3%)	0.1%	$69.60	—	COM	92936U109
DES	WISDOMTREE TR	13,724 (-1.6%)	$558K (+11.4%)	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
JEPI	J P MORGAN EXCHANGE TRADED F	33,020 (-2.6%)	$1.865M (-2.9%)	0.2%	$56.94	—	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	44,307 (-2.7%)	$4.274M (+1.2%)	0.6%	$69.05	—	MSCI USA MIN ETF	46429B697
XLE	SELECT SECTOR SPDR TR	3,980 (-5.2%)	$211K (-17.8%)	0.0%	$69.33	—	ST STR ENERG ETF	81369Y506
UNP	UNION PAC CORP	1,615 (-1.9%)	$439K (+9.9%)	0.1%	$191.75	—	COM	907818108
VIGI	VANGUARD WHITEHALL FDS	10,109 (-1.4%)	$944K (+4.1%)	0.1%	$78.92	—	INTL DVD ETF	921946810
BAC	BANK OF AMER CORP	5,149 (-2.1%)	$293K (+14.4%)	0.0%	$41.60	—	COM	060505104
MHO	M/I HOMES INC	1,578 (-33.5%)	$254K (-12.7%)	0.0%	$135.86	—	COM	55305B101
ESGV	VANGUARD WORLD FD	2,345 (-4.1%)	$310K (+13.0%)	0.0%	$85.96	—	ESG US STK ETF	921910733
VTIP	VANGUARD MALVERN FDS	18,946 (-4.0%)	$952K (-3.4%)	0.1%	$51.11	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	2,199 (-4.8%)	$534K (+6.5%)	0.1%	$178.92	—	SM CP VAL ETF	922908611
SHYG	ISHARES TR	18,484 (-4.0%)	$784K (-3.8%)	0.1%	$45.21	—	0-5YR HI YL CP	46434V407
SHOP	SHOPIFY INC	3,780 (-2.6%)	$432K (-6.2%)	0.1%	$63.86	—	CL A SUB VTG SHS	82509L107
IBDS	ISHARES TR	85,857 (-1.1%)	$2.079M (-1.2%)	0.3%	$23.89	—	IBONDS 27 ETF	46435UAA9
VCSH	VANGUARD SCOTTSDALE FDS	17,437 (-1.0%)	$1.378M (-1.3%)	0.2%	$81.41	—	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	1,419 (-12.8%)	$900K (-1.8%)	0.1%	$417.34	—	COM	244199105
VHT	VANGUARD WORLD FD	1,436 (-5.3%)	$429K (+4.0%)	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	29,763 (-1.7%)	$944K (+1.6%)	0.1%	$34.16	—	US DIVIDEND EQ	808524797
SDY	SPDR SERIES TRUST	2,607 (-7.2%)	$397K (-3.2%)	0.1%	$128.63	—	ST STR SP DIV	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	12,103 (-3.6%)	$907K (-1.3%)	0.1%	$68.52	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	1,170 (-4.6%)	$253K (+3.7%)	0.0%	$198.61	—	COM	097023105
GETY	GETTY IMAGES HOLDINGS INC	691,771 (-8.7%)	$595K (-1.0%)	0.1%	$1.49	—	CL A COM	374275105
DIS	DISNEY WALT CO	2,923 (-2.0%)	$281K (-2.1%)	0.0%	$95.67	—	COM	254687106
LASR	NLIGHT INC	13,451 (-17.7%)	$936K (+0.5%)	0.1%	$41.85	—	COM	65487K100
VTV	VANGUARD INDEX FDS	4,939 (-9.7%)	$1.076M (+0.3%)	0.1%	$155.96	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	1,359 (-6.5%)	$269K (+0.3%)	0.0%	$150.18	—	MCAP VL IDXVIP	922908512

Unchanged Positions (161)

GOOG ALPHABET INC 1.7%

Value $13.11M Shares 37,106 Est. Cost $133.81 Unrealized —

AAPL APPLE INC 2.5%

Value $19.22M Shares 66,412 Est. Cost $173.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $3.044M Shares 7,056 Est. Cost $95.71 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.344M Shares 31,771 Est. Cost $88.38 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.4%

Value $3.058M Shares 46,092 Est. Cost $33.22 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.095M Shares 33,963 Est. Cost $154.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $4.306M Shares 14,212 Est. Cost $131.83 Unrealized —

APH AMPHENOL CORP 0.4%

Value $2.96M Shares 16,789 Est. Cost $46.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $2.937M Shares 23,854 Est. Cost $130.36 Unrealized —

PKE PARK AEROSPACE CORP 0.3%

Value $2.588M Shares 67,808 Est. Cost $18.83 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.399M Shares 9,510 Est. Cost $143.94 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.2%

Value $1.879M Shares 4,576 Est. Cost $190.45 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.538M Shares 18,032 Est. Cost $162.09 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.213M Shares 13,353 Est. Cost $134.10 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.77M Shares 10,421 Est. Cost $102.84 Unrealized —

C CITIGROUP INC 0.3%

Value $2.518M Shares 17,988 Est. Cost $46.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.576M Shares 5,609 Est. Cost $193.61 Unrealized —

LC HAPPEN INC 0.2%

Value $1.36M Shares 65,554 Est. Cost $16.10 Unrealized —

SXI STANDEX INTL CORP 0.2%

Value $1.442M Shares 4,031 Est. Cost $199.91 Unrealized —

DCO DUCOMMUN INC DEL 0.2%

Value $1.212M Shares 6,542 Est. Cost $115.53 Unrealized —

BLBD BLUE BIRD CORP 0.2%

Value $1.469M Shares 18,606 Est. Cost $52.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $608K Shares 2,040 Est. Cost $75.62 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.303M Shares 12,599 Est. Cost $65.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $744K Shares 2,181 Est. Cost $161.11 Unrealized —

TRNS TRANSCAT INC 0.2%

Value $1.765M Shares 19,024 Est. Cost $70.74 Unrealized —

MYFW FIRST WESTN FINL INC 0.2%

Value $1.523M Shares 47,431 Est. Cost $23.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.026M Shares 6,614 Est. Cost $72.81 Unrealized —

PSMT PRICESMART INC 0.2%

Value $1.345M Shares 6,886 Est. Cost $113.77 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $940K Shares 17,942 Est. Cost $28.37 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value $901K Shares 37,229 Est. Cost $20.66 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $914K Shares 11,219 Est. Cost $48.01 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.081M Shares 2,893 Est. Cost $157.95 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $495K Shares 3,058 Est. Cost $54.29 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $618K Shares 1,855 Est. Cost $157.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.632M Shares 13,117 Est. Cost $107.01 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $1.541M Shares 14,605 Est. Cost $71.38 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.324M Shares 3,621 Est. Cost $276.00 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.733M Shares 5,039 Est. Cost $221.04 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $459K Shares 31,457 Est. Cost $11.83 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.221M Shares 8,442 Est. Cost $48.85 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value $1.653M Shares 39,996 Est. Cost $38.52 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $1.045M Shares 128,912 Est. Cost $5.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.364M Shares 1,349 Est. Cost $424.38 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $1.02M Shares 32,438 Est. Cost $20.95 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $662K Shares 2,202 Est. Cost $135.99 Unrealized —

GHM GRAHAM CORP 0.1%

Value $591K Shares 4,778 Est. Cost $75.79 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $1.096M Shares 13,692 Est. Cost $67.51 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.359M Shares 10,036 Est. Cost $128.02 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $851K Shares 42,585 Est. Cost $11.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.671M Shares 3,199 Est. Cost $349.93 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.1%

Value $768K Shares 7,335 Est. Cost $118.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.155M Shares 9,107 Est. Cost $171.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.725M Shares 5,271 Est. Cost $183.94 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.1%

Value $1.147M Shares 117,366 Est. Cost $10.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $545K Shares 4,007 Est. Cost $46.29 Unrealized —

OMCL OMNICELL COM 0.1%

Value $880K Shares 21,190 Est. Cost $32.77 Unrealized —

SSYS STRATASYS LTD 0.2%

Value $1.917M Shares 223,922 Est. Cost $10.66 Unrealized —

PLUS EPLUS INC 0.2%

Value $1.681M Shares 20,197 Est. Cost $73.38 Unrealized —

IJH ISHARES TR 0.2%

Value $1.286M Shares 16,676 Est. Cost $109.09 Unrealized —

EEM ISHARES TR 0.1%

Value $918K Shares 13,417 Est. Cost $40.22 Unrealized —

VMD VIEMED HEALTHCARE INC 0.1%

Value $790K Shares 69,292 Est. Cost $6.80 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $966K Shares 38,156 Est. Cost $18.30 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $913K Shares 21,346 Est. Cost $28.91 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $1.022M Shares 10,646 Est. Cost $87.95 Unrealized —

NPKI NPK INTERNATIONAL INC 0.2%

Value $1.472M Shares 92,505 Est. Cost $10.88 Unrealized —

HROW HARROW INC 0.1%

Value $742K Shares 17,481 Est. Cost $39.41 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $356K Shares 3,921 Est. Cost $53.49 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $741K Shares 1,151 Est. Cost $393.44 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $545K Shares 7,227 Est. Cost $50.76 Unrealized —

CB CHUBB LIMITED 0.3%

Value $2.699M Shares 7,921 Est. Cost $241.85 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $462K Shares 7,226 Est. Cost $34.75 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $11.9M Shares 31,894 Est. Cost $342.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.667M Shares 10,503 Est. Cost $152.66 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $455K Shares 9,245 Est. Cost $34.52 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $803K Shares 43,918 Est. Cost $16.17 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $811K Shares 27,240 Est. Cost $15.96 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $706K Shares 8,377 Est. Cost $61.77 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $429K Shares 5,711 Est. Cost $33.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $533K Shares 12,584 Est. Cost $41.15 Unrealized —

STT STATE STR CORP 0.0%

Value $376K Shares 2,217 Est. Cost $90.57 Unrealized —

MEM MATTHEWS ASIA FDS 0.1%

Value $526K Shares 11,611 Est. Cost $26.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $674K Shares 2,223 Est. Cost $220.27 Unrealized —

WMT WALMART INC 0.1%

Value $932K Shares 8,229 Est. Cost $77.13 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.272M Shares 9,901 Est. Cost $82.13 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $601K Shares 17,373 Est. Cost $21.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $783K Shares 2,316 Est. Cost $209.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $563K Shares 2,082 Est. Cost $295.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $428K Shares 11,842 Est. Cost $25.86 Unrealized —

MMM 3M CO 0.1%

Value $787K Shares 4,858 Est. Cost $110.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $331K Shares 2,839 Est. Cost $89.08 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $313K Shares 7,637 Est. Cost $34.29 Unrealized —

REAL THE REALREAL INC 0.0%

Value $349K Shares 29,616 Est. Cost $13.06 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $297K Shares 253 Est. Cost $736.93 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $765K Shares 47,071 Est. Cost $15.66 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.1%

Value $405K Shares 25,312 Est. Cost $11.51 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $420K Shares 5,362 Est. Cost $66.56 Unrealized —

NEOG NEOGEN CORP 0.3%

Value $2.177M Shares 242,211 Est. Cost $7.50 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $532K Shares 1,426 Est. Cost $150.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $547K Shares 18,571 Est. Cost $23.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $296K Shares 4,033 Est. Cost $54.96 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $370K Shares 1,511 Est. Cost $187.09 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $351K Shares 2,219 Est. Cost $82.93 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $3.18M Shares 42,776 Est. Cost $32.16 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $1.308M Shares 30,712 Est. Cost $30.10 Unrealized —

DGRO ISHARES TR 0.1%

Value $787K Shares 10,383 Est. Cost $60.17 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $667K Shares 8,729 Est. Cost $33.07 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $379K Shares 7,862 Est. Cost $51.50 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $309K Shares 3,805 Est. Cost $73.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $378K Shares 11,173 Est. Cost $29.51 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $281K Shares 804 Est. Cost $239.60 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $302K Shares 821 Est. Cost $330.43 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $249K Shares 43,053 Est. Cost $6.05 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $315K Shares 1,371 Est. Cost $238.15 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $669K Shares 8,076 Est. Cost $83.50 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $576K Shares 5,577 Est. Cost $85.66 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $512K Shares 4,229 Est. Cost $118.68 Unrealized —

PNR PENTAIR PLC 0.0%

Value $330K Shares 4,300 Est. Cost $74.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $526K Shares 9,978 Est. Cost $33.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 9,158 Est. Cost $23.83 Unrealized —

SMDV PROSHARES TR 0.0%

Value $324K Shares 4,207 Est. Cost $66.70 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $272K Shares 4,025 Est. Cost $54.78 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $387K Shares 10,690 Est. Cost $37.41 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.149M Shares 10,166 Est. Cost $71.35 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $826K Shares 9,805 Est. Cost $74.66 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $928K Shares 2,023 Est. Cost $390.78 Unrealized —

IEFA ISHARES TR 0.1%

Value $451K Shares 4,673 Est. Cost $74.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.213M Shares 6,395 Est. Cost $95.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $225K Shares 906 Est. Cost $263.84 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.2%

Value $1.441M Shares 43,988 Est. Cost $28.14 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.971M Shares 10,133 Est. Cost $258.55 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $272K Shares 3,724 Est. Cost $65.81 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $266K Shares 670 Est. Cost $304.55 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K Shares 2,038 Est. Cost $121.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $402K Shares 8,790 Est. Cost $35.27 Unrealized —

ESGD ISHARES TR 0.0%

Value $298K Shares 2,895 Est. Cost $73.51 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $354K Shares 4,894 Est. Cost $76.55 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.004M Shares 1,783 Est. Cost $467.26 Unrealized —

IBDR ISHARES TR 0.3%

Value $2.646M Shares 109,212 Est. Cost $23.90 Unrealized —

THO THOR INDS INC 0.0%

Value $318K Shares 4,225 Est. Cost $99.97 Unrealized —

IYH ISHARES TR 0.0%

Value $244K Shares 3,641 Est. Cost $108.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $278K Shares 297 Est. Cost $734.12 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $725K Shares 4,942 Est. Cost $142.32 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $400K Shares 28,382 Est. Cost $8.89 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $223K Shares 36,252 Est. Cost $5.86 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $334K Shares 8,983 Est. Cost $44.02 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $454K Shares 2,843 Est. Cost $97.11 Unrealized —

SGU STAR GROUP LP 0.0%

Value $269K Shares 20,961 Est. Cost $11.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $204K Shares 3,538 Est. Cost $57.43 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.1%

Value $562K Shares 22,654 Est. Cost $18.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $839K Shares 10,147 Est. Cost $93.83 Unrealized —

SONO SONOS INC 0.1%

Value $772K Shares 57,030 Est. Cost $12.83 Unrealized —

NBBK NB BANCORP INC 0.2%

Value $1.406M Shares 66,530 Est. Cost $19.13 Unrealized —

MUB ISHARES TR 0.0%

Value $287K Shares 2,665 Est. Cost $110.93 Unrealized —

CTVA CORTEVA INC 0.0%

Value $308K Shares 3,633 Est. Cost $47.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $847K Shares 5,783 Est. Cost $123.48 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $360K Shares 139,614 Est. Cost $2.40 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $231K Shares 5,153 Est. Cost $40.09 Unrealized —

IBDT ISHARES TR 0.1%

Value $462K Shares 18,302 Est. Cost $25.45 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $303K Shares 6,979 Est. Cost $37.51 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $205K Shares 2,223 Est. Cost $90.56 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $372K Shares 3,763 Est. Cost $98.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	37,106	$13.11M	1.7%	$133.81	—	CAP STK CL C	02079K107
AAPL	APPLE INC	66,412	$19.22M	2.5%	$173.36	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	7,056	$3.044M	0.4%	$95.71	—	CL C	24703L202
XOM	EXXON MOBIL CORP	31,771	$4.344M	0.6%	$88.38	—	COM	30231G102
FEIM	FREQUENCY ELECTRS INC	46,092	$3.058M	0.4%	$33.22	—	COM	358010106
AMZN	AMAZON COM INC	33,963	$8.095M	1.0%	$154.29	—	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	14,212	$4.306M	0.6%	$131.83	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP	16,789	$2.96M	0.4%	$46.20	—	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	23,854	$2.937M	0.4%	$130.36	—	COM	45866F104
PKE	PARK AEROSPACE CORP	67,808	$2.588M	0.3%	$18.83	—	COM	70014A104
GOOGL	ALPHABET INC	9,510	$3.399M	0.4%	$143.94	—	CAP STK CL A	02079K305
PLPC	PREFORMED LINE PRODS CO	4,576	$1.879M	0.2%	$190.45	—	COM	740444104
ABBV	ABBVIE INC	18,032	$4.538M	0.6%	$162.09	—	COM	00287Y109
CVX	CHEVRON CORPORATION	13,353	$2.213M	0.3%	$134.10	—	COM	166764100
ANET	ARISTA NETWORKS INC	10,421	$1.77M	0.2%	$102.84	—	COM SHS	040413205
C	CITIGROUP INC	17,988	$2.518M	0.3%	$46.75	—	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	5,609	$1.576M	0.2%	$193.61	—	COM	N6596X109
LC	HAPPEN INC	65,554	$1.36M	0.2%	$16.10	—	COM NEW	52603A208
SXI	STANDEX INTL CORP	4,031	$1.442M	0.2%	$199.91	—	COM	854231107
DCO	DUCOMMUN INC DEL	6,542	$1.212M	0.2%	$115.53	—	COM	264147109
BLBD	BLUE BIRD CORP	18,606	$1.469M	0.2%	$52.22	—	COM	095306106
MRVL	MARVELL TECHNOLOGY INC	2,040	$608K	0.1%	$75.62	—	COM	573874104
CVS	CVS HEALTH CORP	12,599	$1.303M	0.2%	$65.31	—	COM	126650100
PANW	PALO ALTO NETWORKS INC	2,181	$744K	0.1%	$161.11	—	COM	697435105
TRNS	TRANSCAT INC	19,024	$1.765M	0.2%	$70.74	—	COM	893529107
MYFW	FIRST WESTN FINL INC	47,431	$1.523M	0.2%	$23.73	—	COM	33751L105
AEM	AGNICO EAGLE MINES LTD	6,614	$1.026M	0.1%	$72.81	—	COM	008474108
PSMT	PRICESMART INC	6,886	$1.345M	0.2%	$113.77	—	COM	741511109
ALKS	ALKERMES PLC	17,942	$940K	0.1%	$28.37	—	SHS	G01767105
GLUE	MONTE ROSA THERAPEUTICS INC	37,229	$901K	0.1%	$20.66	—	COM	61225M102
PRLB	PROTO LABS INC	11,219	$914K	0.1%	$48.01	—	COM	743713109
GE	GE AEROSPACE	2,893	$1.081M	0.1%	$157.95	—	COM NEW	369604301
SMTC	SEMTECH CORP	3,058	$495K	0.1%	$54.29	—	COM	816850101
BELFB	BEL FUSE INC	1,855	$618K	0.1%	$157.23	—	CL B	077347300
COF	CAPITAL ONE FINL CORP	13,117	$2.632M	0.3%	$107.01	—	COM	14040H105
OPY	OPPENHEIMER HLDGS INC	14,605	$1.541M	0.2%	$71.38	—	CL A NON VTG	683797104
VBK	VANGUARD INDEX FDS	3,621	$1.324M	0.2%	$276.00	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	5,039	$1.733M	0.2%	$221.04	—	LARGE CAP ETF	922908637
NEO	NEOGENOMICS INC	31,457	$459K	0.1%	$11.83	—	COM NEW	64049M209
BK	BANK OF NY MELLON CORP	8,442	$1.221M	0.2%	$48.85	—	COM	064058100
VTOL	BRISTOW GROUP INC	39,996	$1.653M	0.2%	$38.52	—	COM	11040G103
PBYI	PUMA BIOTECHNOLOGY INC	128,912	$1.045M	0.1%	$5.01	—	COM	74587V107
GS	GOLDMAN SACHS GROUP INC	1,349	$1.364M	0.2%	$424.38	—	COM	38141G104
CPRX	CATALYST PHARMACEUTICALS INC	32,438	$1.02M	0.1%	$20.95	—	COM	14888U101
PLXS	PLEXUS CORP	2,202	$662K	0.1%	$135.99	—	COM	729132100
GHM	GRAHAM CORP	4,778	$591K	0.1%	$75.79	—	COM	384556106
GRBK	GREEN BRICK PARTNERS INC	13,692	$1.096M	0.1%	$67.51	—	COM	392709101
PEP	PEPSICO INC	10,036	$1.359M	0.2%	$128.02	—	COM	713448108
WTTR	SELECT WATER SOLUTIONS INC	42,585	$851K	0.1%	$11.26	—	CL A COM	81617J301
DIA	STATE STR SPDR DOW JONES IND	3,199	$1.671M	0.2%	$349.93	—	UT SER 1	78467X109
USLM	UNITED STS LIME & MINERALS I	7,335	$768K	0.1%	$118.94	—	COM	911922102
VIG	VANGUARD SPECIALIZED FUNDS	9,107	$2.155M	0.3%	$171.32	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	5,271	$1.725M	0.2%	$183.94	—	COM	46625H100
CODA	CODA OCTOPUS GROUP INC	117,366	$1.147M	0.1%	$10.53	—	COM NEW	19188U206
UAL	UNITED AIRLS HLDGS INC	4,007	$545K	0.1%	$46.29	—	COM	910047109
OMCL	OMNICELL COM	21,190	$880K	0.1%	$32.77	—	COM	68213N109
SSYS	STRATASYS LTD	223,922	$1.917M	0.2%	$10.66	—	SHS	M85548101
PLUS	EPLUS INC	20,197	$1.681M	0.2%	$73.38	—	COM	294268107
IJH	ISHARES TR	16,676	$1.286M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	13,417	$918K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
VMD	VIEMED HEALTHCARE INC	69,292	$790K	0.1%	$6.80	—	COM	92663R105
MD	PEDIATRIX MEDICAL GROUP INC	38,156	$966K	0.1%	$18.30	—	COM	58502B106
UTI	UNIVERSAL TECHNICAL INST INC	21,346	$913K	0.1%	$28.91	—	COM	913915104
LMAT	LEMAITRE VASCULAR INC	10,646	$1.022M	0.1%	$87.95	—	COM	525558201
NPKI	NPK INTERNATIONAL INC	92,505	$1.472M	0.2%	$10.88	—	COM SHS	651718504
HROW	HARROW INC	17,481	$742K	0.1%	$39.41	—	COM	415858109
CECO	CECO ENVIRONMENTAL CORP	3,921	$356K	0.0%	$53.49	—	COM	125141101
RBC	RBC BEARINGS INC	1,151	$741K	0.1%	$393.44	—	COM	75524B104
GDX	VANECK ETF TRUST	7,227	$545K	0.1%	$50.76	—	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	7,921	$2.699M	0.3%	$241.85	—	COM	H1467J104
KNSA	KINIKSA PHARMACEUTICALS INTL	7,226	$462K	0.1%	$34.75	—	ORD SHS CL A	G52694109
MSFT	MICROSOFT CORP	31,894	$11.9M	1.5%	$342.26	—	COM	594918104
JNJ	JOHNSON & JOHNSON	10,503	$2.667M	0.3%	$152.66	—	COM	478160104
ENPH	ENPHASE ENERGY INC	9,245	$455K	0.1%	$34.52	—	COM	29355A107
CHCT	COMMUNITY HEALTHCARE TR INC	43,918	$803K	0.1%	$16.17	—	COM	20369C106
TCMD	TACTILE SYS TECHNOLOGY INC	27,240	$811K	0.1%	$15.96	—	COM	87357P100
BC	BRUNSWICK CORP	8,377	$706K	0.1%	$61.77	—	COM	117043109
KGS	KODIAK GAS SVCS INC	5,711	$429K	0.1%	$33.73	—	COM	50012A108
VZ	VERIZON COMMUNICATIONS INC	12,584	$533K	0.1%	$41.15	—	COM	92343V104
STT	STATE STR CORP	2,217	$376K	0.0%	$90.57	—	COM	857477103
MEM	MATTHEWS ASIA FDS	11,611	$526K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
VB	VANGUARD INDEX FDS	2,223	$674K	0.1%	$220.27	—	SMALL CP ETF	922908751
WMT	WALMART INC	8,229	$932K	0.1%	$77.13	—	COM	931142103
MRK	MERCK & CO INC	9,901	$1.272M	0.2%	$82.13	—	COM	58933Y105
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,373	$601K	0.1%	$21.74	—	SHS CREAT UNIT	14019W109
AXP	AMERICAN EXPRESS CO	2,316	$783K	0.1%	$209.92	—	COM	025816109
MCD	MCDONALDS CORP	2,082	$563K	0.1%	$295.70	—	COM	580135101
SCHA	SCHWAB STRATEGIC TR	11,842	$428K	0.1%	$25.86	—	US SML CAP ETF	808524607
MMM	3M CO	4,858	$787K	0.1%	$110.44	—	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	2,839	$331K	0.0%	$89.08	—	CL A	69608A108
INDV	INDIVIOR PHARMACEUTICALS INC	7,637	$313K	0.0%	$34.29	—	COM	45579U109
REAL	THE REALREAL INC	29,616	$349K	0.0%	$13.06	—	COM	88339P101
GEV	GE VERNOVA INC	253	$297K	0.0%	$736.93	—	COM	36828A101
KRNT	KORNIT DIGITAL LTD	47,071	$765K	0.1%	$15.66	—	SHS	M6372Q113
CHCI	COMSTOCK HLDG COS INC	25,312	$405K	0.1%	$11.51	—	CL A NEW	205684202
HALO	HALOZYME THERAPEUTICS INC	5,362	$420K	0.1%	$66.56	—	COM	40637H109
NEOG	NEOGEN CORP	242,211	$2.177M	0.3%	$7.50	—	COM	640491106
AEIS	ADVANCED ENERGY INDS	1,426	$532K	0.1%	$150.44	—	COM	007973100
SCHX	SCHWAB STRATEGIC TR	18,571	$547K	0.1%	$23.21	—	US LRG CAP ETF	808524201
CARR	CARRIER GLOBAL CORPORATION	4,033	$296K	0.0%	$54.96	—	COM	14448C104
SPXC	SPX TECHNOLOGIES INC	1,511	$370K	0.0%	$187.09	—	COM	78473E103
XBI	SPDR SERIES TRUST	2,219	$351K	0.0%	$82.93	—	ST STR SP BIOT	78464A870
WMB	WILLIAMS COS INC	42,776	$3.18M	0.4%	$32.16	—	COM	969457100
BN	BROOKFIELD CORP	30,712	$1.308M	0.2%	$30.10	—	CL A LTD VT SH	11271J107
DGRO	ISHARES TR	10,383	$787K	0.1%	$60.17	—	CORE DIV GRWTH	46434V621
TNL	TRAVEL PLUS LEISURE CO	8,729	$667K	0.1%	$33.07	—	COM	894164102
TATT	TAT TECHNOLOGIES LTD	7,862	$379K	0.0%	$51.50	—	ORD NEW	M8740S227
ATRO	ASTRONICS CORP	3,805	$309K	0.0%	$73.42	—	COM	046433108
SCHG	SCHWAB STRATEGIC TR	11,173	$378K	0.0%	$29.51	—	US LCAP GR ETF	808524300
ESE	ESCO TECHNOLOGIES INC	804	$281K	0.0%	$239.60	—	COM	296315104
GLD	SPDR GOLD TR	821	$302K	0.0%	$330.43	—	GOLD SHS	78463V107
BBBY	BED BATH & BEYOND INC	43,053	$249K	0.0%	$6.05	—	COM	690370101
IBP	INSTALLED BLDG PRODS INC	1,371	$315K	0.0%	$238.15	—	COM	45780R101
ANIP	ANI PHARMACEUTICALS INC	8,076	$669K	0.1%	$83.50	—	COM	00182C103
TCBI	TEXAS CAP BANCSHARES INC	5,577	$576K	0.1%	$85.66	—	COM	88224Q107
MGRC	MCGRATH RENTCORP	4,229	$512K	0.1%	$118.68	—	COM	580589109
PNR	PENTAIR PLC	4,300	$330K	0.0%	$74.38	—	SHS	G7S00T104
FNDF	SCHWAB STRATEGIC TR	9,978	$526K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
SCHB	SCHWAB STRATEGIC TR	9,158	$265K	0.0%	$23.83	—	US BRD MKT ETF	808524102
SMDV	PROSHARES TR	4,207	$324K	0.0%	$66.70	—	RUSS 2000 DIVD	74347B698
SPMD	SPDR SERIES TRUST	4,025	$272K	0.0%	$54.78	—	ST STR P400MID	78464A847
COLL	COLLEGIUM PHARMACEUTICAL INC	10,690	$387K	0.0%	$37.41	—	COM	19459J104
AEE	AMEREN CORP	10,166	$1.149M	0.1%	$71.35	—	COM	023608102
WH	WYNDHAM HOTELS & RESORTS INC	9,805	$826K	0.1%	$74.66	—	COM	98311A105
AMP	AMERIPRISE FINL INC	2,023	$928K	0.1%	$390.78	—	COM	03076C106
IEFA	ISHARES TR	4,673	$451K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	6,395	$1.213M	0.2%	$95.86	—	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	906	$225K	0.0%	$263.84	—	COM	21037T109
IDR	IDAHO STRATEGIC RESOURCES	43,988	$1.441M	0.2%	$28.14	—	COM NEW	645827205
APD	AIR PRODUCTS AND CHEMICALS I	10,133	$2.971M	0.4%	$258.55	—	COM	009158106
RUSHA	RUSH ENTERPRISES INC	3,724	$272K	0.0%	$65.81	—	CL A	781846209
VCR	VANGUARD WORLD FD	670	$266K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
PPA	INVESCO EXCHANGE TRADED FD T	2,038	$360K	0.0%	$121.06	—	AEROSPACE DEFN	46137V100
GSIE	GOLDMAN SACHS ETF TR	8,790	$402K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
ESGD	ISHARES TR	2,895	$298K	0.0%	$73.51	—	ESG AW MSCI EAFE	46435G516
PIPR	PIPER SANDLER COMPANIES	4,894	$354K	0.0%	$76.55	—	COM NEW	724078209
META	META PLATFORMS INC	1,783	$1.004M	0.1%	$467.26	—	CL A	30303M102
IBDR	ISHARES TR	109,212	$2.646M	0.3%	$23.90	—	IBONDS DEC2026	46435GAA0
THO	THOR INDS INC	4,225	$318K	0.0%	$99.97	—	COM	885160101
IYH	ISHARES TR	3,641	$244K	0.0%	$108.97	—	US HLTHCARE ETF	464287762
COST	COSTCO WHOLESALE CORPORATION	297	$278K	0.0%	$734.12	—	COM	22160K105
PG	PROCTER & GAMBLE CO	4,942	$725K	0.1%	$142.32	—	COM	742718109
BW	BABCOCK & WILCOX ENTERPRISES	28,382	$400K	0.1%	$8.89	—	COM	05614L209
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$223K	0.0%	$5.86	—	COM	92912T100
MIAX	MIAMI INTL HLDGS INC	8,983	$334K	0.0%	$44.02	—	COM	59356Q108
YUM	YUM BRANDS INC	2,843	$454K	0.1%	$97.11	—	COM	988498101
SGU	STAR GROUP LP	20,961	$269K	0.0%	$11.73	—	UNIT LTD PARTNR	85512C105
BMY	BRISTOL-MYERS SQUIBB CO	3,538	$204K	0.0%	$57.43	—	COM	110122108
INVX	INNOVEX INTERNATIONAL INC	22,654	$562K	0.1%	$18.12	—	COM	457651107
VCIT	VANGUARD SCOTTSDALE FDS	10,147	$839K	0.1%	$93.83	—	INT-TERM CORP	92206C870
SONO	SONOS INC	57,030	$772K	0.1%	$12.83	—	COM	83570H108
NBBK	NB BANCORP INC	66,530	$1.406M	0.2%	$19.13	—	COM	63945M107
MUB	ISHARES TR	2,665	$287K	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	3,633	$308K	0.0%	$47.72	—	COM	22052L104
ORCL	ORACLE CORP	5,783	$847K	0.1%	$123.48	—	COM	68389X105
KLXE	KLX ENERGY SERVICES HOLDINGS	139,614	$360K	0.0%	$2.40	—	COM NEW	48253L205
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$231K	0.0%	$40.09	—	CL A LMT VTG SHS	113004105
IBDT	ISHARES TR	18,302	$462K	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
NATL	NCR ATLEOS CORPORATION	6,979	$303K	0.0%	$37.51	—	COM SHS	63001N106
BOND	PIMCO ETF TR	2,223	$205K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
EMNT	PIMCO ETF TR	3,763	$372K	0.0%	$98.14	—	ENHANCD SHORT	72201R643