Round Rock Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZBC	FRANKLIN TEMPLETON DIGITAL H	41,264	$2,088	0.3%	$50.60	—	BITCOIN ETF SHS	354921108
SPOT	SPOTIFY TECHNOLOGY S A	2,664	$1,547	0.2%	$625.13	0.0%	SHS	L8681T102
CRMD	CORMEDIX INC	92,004	$1,044	0.2%	$11.06	0.0%	COM	21900C308
BITF	BITFARMS LTD	327,671	$770	0.1%	$3.42	0.0%	COM	09173B107
BKSY	BLACKSKY TECHNOLOGY INC	36,314	$681	0.1%	$20.38	0.0%	CL A NEW	09263B207
GETY	GETTY IMAGES HOLDINGS INC	463,805	$621	0.1%	$1.72	0.0%	CL A COM	374275105
CECO	CECO ENVIRONMENTAL CORP	10,950	$608	0.1%	$53.49	0.0%	COM	125141101
CERS	CERUS CORP	264,725	$545	0.1%	$1.73	0.0%	COM	157085101
CODA	CODA OCTOPUS GROUP INC	50,037	$514	0.1%	$9.03	0.0%	COM NEW	19188U206
CWAN	CLEARWATER ANALYTICS HLDGS I	20,262	$489	0.1%	$20.03	0.0%	CL A	185123106
EYE	NATIONAL VISION HLDGS INC	18,717	$483	0.1%	$26.90	0.0%	COM	63845R107
APPS	DIGITAL TURBINE INC	93,689	$468	0.1%	$5.66	0.0%	COM NEW	25400W102
REAL	THE REALREAL INC	29,616	$467	0.1%	$13.06	0.0%	COM	88339P101
IBDT	ISHARES TR	18,302	$466	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
CRM	SALESFORCE INC	1,517	$402	0.1%	$248.17	0.0%	COM	79466L302
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,000	$394	0.1%	$35.84	—	FT VEST LADDERED	33740U752
SLV	ISHARES SILVER TR	6,053	$390	0.1%	$64.42	—	ISHARES	46428Q109
CDRE	CADRE HLDGS INC	9,369	$383	0.1%	$41.45	0.0%	COM	12763L105
TDUP	THREDUP INC	59,430	$380	0.1%	$8.09	0.0%	CL A	88556E102
ESPR	ESPERION THERAPEUTICS INC NE	101,553	$376	0.1%	$3.23	0.0%	COM	29664W105
CHCT	COMMUNITY HEALTHCARE TR INC	22,837	$375	0.1%	$16.42	—	COM	20369C106
RIGL	RIGEL PHARMACEUTICALS INC	8,745	$375	0.1%	$37.70	0.0%	COM	766559702
GRDN	GUARDIAN PHARMACY SVCS INC	11,795	$355	0.1%	$28.30	0.0%	CL A	40145W101
GPOR	GULFPORT ENERGY CORP	1,656	$344	0.1%	$199.34	0.0%	COMMON SHARES	402635502
MIAX	MIAMI INTL HLDGS INC	6,988	$310	0.0%	$44.60	0.0%	COM	59356Q108
BELFB	BEL FUSE INC	1,819	$309	0.0%	$156.18	0.0%	CL B	077347300
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,709	$308	0.0%	$43.24	0.0%	SHS NEW	030111207
WGS	GENEDX HOLDINGS CORP	2,343	$305	0.0%	$137.25	0.0%	COM CL A	81663L200
WYFI	WHITEFIBER INC	18,405	$291	0.0%	$24.72	0.0%	SHS	G96115103
ISRG	INTUITIVE SURGICAL INC	499	$283	0.0%	$532.37	0.0%	COM NEW	46120E602
PLX	PROTALIX BIOTHERAPEUTICS INC	155,102	$279	0.0%	$2.04	0.0%	COM	74365A309
PSC	PRINCIPAL EXCHANGE TRADED FD	4,739	$274	0.0%	$57.73	—	PRIN U S SMALL	74255Y607
UEC	URANIUM ENERGY CORP	22,289	$260	0.0%	$13.12	0.0%	COM	916896103
LASR	NLIGHT INC	6,694	$251	0.0%	$33.40	0.0%	COM	65487K100
SHOO	MADDEN STEVEN LTD	5,892	$245	0.0%	$38.43	0.0%	COM	556269108
SILJ	AMPLIFY ETF TR	8,865	$245	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
PIPR	PIPER SANDLER COMPANIES	711	$242	0.0%	$337.82	0.0%	COM	724078100
SPHR	SPHERE ENTERTAINMENT CO	2,455	$233	0.0%	$76.20	0.0%	CL A	55826T102
APEI	AMERICAN PUB ED INC	5,842	$221	0.0%	$35.80	0.0%	COM	02913V103
VTI	VANGUARD INDEX FDS	607	$204	0.0%	$335.54	—	TOTAL STK MKT	922908769
BDTX	BLACK DIAMOND THERAPEUTICS I	79,539	$193	0.0%	$3.54	0.0%	COM	09203E105
OCC	OPTICAL CABLE CORP	31,272	$139	0.0%	$7.78	0.0%	COM NEW	683827208
TIC	TIC SOLUTIONS INC	10,934	$111	0.0%	$11.13	0.0%	COM	00510N102

Increased Positions (118)

SDSI AMERICAN CENTY ETF TR 1.8%

Value ($000) $12,271 (+41.9%) Shares 237,893 (+42.2%) Est. Cost $51.67 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 1.7%

Value ($000) $11,610 (+35.2%) Shares 226,835 (+35.1%) Est. Cost $51.17 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $15,980 (+14.9%) Shares 103,227 (+3.3%) Est. Cost $134.85 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.4%

Value ($000) $2,616 (+241.9%) Shares 48,595 (+152.5%) Est. Cost $33.22 Unrealized +10.7%

VYM VANGUARD WHITEHALL FDS 6.6%

Value ($000) $44,152 (+3.4%) Shares 307,633 (+1.5%) Est. Cost $102.37 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value ($000) $1,956 (+151.5%) Shares 104,213 (+65.3%) Est. Cost $13.60 Unrealized +22.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%

Value ($000) $1,379 (+233.6%) Shares 162,197 (+190.8%) Est. Cost $8.01 Unrealized +12.2%

NEOG NEOGEN CORP 0.2%

Value ($000) $1,097 (+661.3%) Shares 156,967 (+520.8%) Est. Cost $6.14 Unrealized +2.5%

JPST J P MORGAN EXCHANGE TRADED F 6.9%

Value ($000) $45,578 (+2.1%) Shares 900,926 (+2.4%) Est. Cost $50.47 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,174 (+31.4%) Shares 10,139 (+2.0%) Est. Cost $143.94 Unrealized +98.4%

IJR ISHARES TR 4.4%

Value ($000) $29,041 (+2.6%) Shares 241,647 (+1.4%) Est. Cost $99.69 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.3%

Value ($000) $1,766 (+69.5%) Shares 43,828 (+45.0%) Est. Cost $28.14 Unrealized +35.8%

NFLX NETFLIX INC 0.1%

Value ($000) $926 (-43.1%) Shares 9,880 (+628.1%) Est. Cost $98.31 Unrealized +9.7%

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $1,164 (+145.0%) Shares 31,782 (+177.5%) Est. Cost $37.30 Unrealized +0.9%

MYFW FIRST WESTN FINL INC 0.2%

Value ($000) $1,101 (+166.7%) Shares 41,081 (+125.6%) Est. Cost $23.39 Unrealized +1.9%

PLUS EPLUS INC 0.3%

Value ($000) $1,763 (+58.8%) Shares 20,099 (+31.3%) Est. Cost $73.38 Unrealized +12.4%

PKE PARK AEROSPACE CORP 0.2%

Value ($000) $1,442 (+77.7%) Shares 67,580 (+64.5%) Est. Cost $18.83 Unrealized +5.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $8,891 (+7.6%) Shares 38,518 (+2.3%) Est. Cost $154.29 Unrealized +48.3%

LC LENDINGCLUB CORP 0.2%

Value ($000) $1,430 (+69.7%) Shares 75,504 (+58.9%) Est. Cost $16.10 Unrealized +9.7%

LZ LEGALZOOM COM INC 0.2%

Value ($000) $1,585 (+54.9%) Shares 159,579 (+62.6%) Est. Cost $9.95 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,485 (+28.6%) Shares 4,944 (+28.6%) Est. Cost $409.60 Unrealized +21.5%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value ($000) $810 (+212.4%) Shares 37,891 (+150.8%) Est. Cost $18.30 Unrealized +12.0%

BLZE BACKBLAZE INC 0.1%

Value ($000) $958 (+133.6%) Shares 91,406 (+134.0%) Est. Cost $7.06 Unrealized -3.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value ($000) $784 (+215.8%) Shares 27,042 (+62.8%) Est. Cost $15.96 Unrealized +39.1%

OMCL OMNICELL COM 0.1%

Value ($000) $955 (+124.9%) Shares 21,088 (+53.4%) Est. Cost $32.77 Unrealized +11.6%

PLPC PREFORMED LINE PRODS CO 0.2%

Value ($000) $1,613 (+46.7%) Shares 7,805 (+66.0%) Est. Cost $190.45 Unrealized +11.8%

NPKI NPK INTERNATIONAL INC 0.2%

Value ($000) $1,098 (+73.4%) Shares 92,114 (+85.9%) Est. Cost $10.88 Unrealized +12.2%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $1,231 (+58.7%) Shares 133,498 (+54.0%) Est. Cost $7.93 Unrealized +8.2%

NWPX NWPX INFRASTRUCTURE INC 0.2%

Value ($000) $1,024 (+76.0%) Shares 16,386 (+52.9%) Est. Cost $51.19 Unrealized +12.6%

MYRG MYR GROUP INC DEL 0.2%

Value ($000) $1,092 (+67.1%) Shares 4,996 (+59.9%) Est. Cost $198.23 Unrealized +9.8%

OPY OPPENHEIMER HLDGS INC 0.2%

Value ($000) $1,051 (+71.2%) Shares 14,539 (+62.9%) Est. Cost $71.38 Unrealized -2.5%

USLM UNITED STS LIME & MINERALS I 0.2%

Value ($000) $1,304 (+50.3%) Shares 10,887 (+69.6%) Est. Cost $118.94 Unrealized +4.2%

CCLD CARECLOUD INC 0.1%

Value ($000) $660 (+192.0%) Shares 216,388 (+206.2%) Est. Cost $3.08 Unrealized +2.8%

CPSH CPS TECHNOLOGIES CORP 0.1%

Value ($000) $591 (+242.4%) Shares 191,325 (+316.7%) Est. Cost $3.44 Unrealized +3.0%

NBBK NB BANCORP INC 0.2%

Value ($000) $1,029 (+65.8%) Shares 51,906 (+52.8%) Est. Cost $18.58 Unrealized +2.4%

PRCH PORCH GROUP INC 0.1%

Value ($000) $948 (+62.2%) Shares 60,603 (+69.3%) Est. Cost $13.99 Unrealized -13.9%

REX REX AMERICAN RES CORP 0.2%

Value ($000) $1,046 (+53.2%) Shares 33,263 (+49.2%) Est. Cost $29.83 Unrealized +9.2%

ALNT ALLIENT INC 0.2%

Value ($000) $1,193 (+43.3%) Shares 22,189 (+48.7%) Est. Cost $45.84 Unrealized +14.1%

MYE MYERS INDS INC 0.1%

Value ($000) $766 (+83.9%) Shares 40,917 (+67.3%) Est. Cost $16.47 Unrealized +7.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,443 (-12.5%) Shares 54,634 (+74.8%) Est. Cost $69.33 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value ($000) $548 (+158.5%) Shares 20,477 (+138.7%) Est. Cost $25.78 Unrealized -0.1%

VPG VISHAY PRECISION GROUP INC 0.1%

Value ($000) $660 (+90.4%) Shares 17,131 (+58.5%) Est. Cost $31.31 Unrealized +13.0%

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $17,232 (+1.8%) Shares 111,086 (+1.3%) Est. Cost $103.15 Unrealized —

DVY ISHARES TR 2.4%

Value ($000) $15,654 (+2.0%) Shares 110,913 (+2.7%) Est. Cost $121.33 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $853 (+54.0%) Shares 13,616 (+51.8%) Est. Cost $67.51 Unrealized -2.3%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $741 (+67.5%) Shares 40,803 (+95.0%) Est. Cost $19.13 Unrealized -4.0%

KRNT KORNIT DIGITAL LTD 0.1%

Value ($000) $677 (+78.5%) Shares 47,071 (+67.6%) Est. Cost $15.66 Unrealized -12.5%

HCI HCI GROUP INC 0.1%

Value ($000) $930 (+46.2%) Shares 4,849 (+57.4%) Est. Cost $169.31 Unrealized +11.3%

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $1,024 (+40.0%) Shares 92,917 (+54.0%) Est. Cost $11.59 Unrealized -5.9%

ODC OIL DRI CORP AMER 0.2%

Value ($000) $1,048 (+37.7%) Shares 21,404 (+72.1%) Est. Cost $58.50 Unrealized -5.3%

TRNS TRANSCAT INC 0.1%

Value ($000) $880 (+48.3%) Shares 15,515 (+104.1%) Est. Cost $71.28 Unrealized -12.6%

PSMT PRICESMART INC 0.1%

Value ($000) $840 (+51.4%) Shares 6,848 (+51.8%) Est. Cost $113.77 Unrealized +6.8%

SNBR SLEEP NUMBER CORP 0.1%

Value ($000) $543 (+109.7%) Shares 64,187 (+59.9%) Est. Cost $7.84 Unrealized -19.4%

CRAI CRA INTL INC 0.1%

Value ($000) $720 (+61.5%) Shares 3,587 (+51.4%) Est. Cost $190.09 Unrealized -1.1%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $452 (+141.8%) Shares 29,408 (+60.2%) Est. Cost $12.14 Unrealized —

DGII DIGI INTL INC 0.1%

Value ($000) $611 (+75.8%) Shares 14,117 (+59.0%) Est. Cost $36.48 Unrealized +9.8%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $868 (+43.6%) Shares 18,470 (+70.4%) Est. Cost $52.22 Unrealized +0.1%

PRLB PROTO LABS INC 0.1%

Value ($000) $592 (+79.0%) Shares 11,219 (+69.7%) Est. Cost $48.01 Unrealized +6.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $755 (+52.0%) Shares 32,357 (+28.9%) Est. Cost $20.95 Unrealized +6.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value ($000) $495 (+108.4%) Shares 10,690 (+60.0%) Est. Cost $37.41 Unrealized +11.8%

HZO MARINEMAX INC 0.2%

Value ($000) $1,260 (+24.9%) Shares 51,996 (+35.2%) Est. Cost $25.27 Unrealized -2.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $760 (+48.6%) Shares 8,857 (+32.3%) Est. Cost $50.76 Unrealized —

VMD VIEMED HEALTHCARE INC 0.1%

Value ($000) $515 (+90.4%) Shares 69,292 (+75.0%) Est. Cost $6.80 Unrealized +0.7%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $859 (+39.2%) Shares 10,592 (+52.8%) Est. Cost $87.95 Unrealized -2.3%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $570 (+72.9%) Shares 105,042 (+60.6%) Est. Cost $4.64 Unrealized +14.3%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $459 (+102.2%) Shares 14,328 (+123.3%) Est. Cost $34.52 Unrealized -6.2%

AORT ARTIVION INC 0.1%

Value ($000) $603 (+62.3%) Shares 13,223 (+54.5%) Est. Cost $40.10 Unrealized +11.1%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $5,180 (+4.6%) Shares 121,346 (+113.6%) Est. Cost $59.95 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $2,105 (+12.0%) Shares 86,708 (+12.3%) Est. Cost $23.89 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $1,627 (+14.9%) Shares 232,365 (+36.4%) Est. Cost $7.81 Unrealized +0.2%

IVV ISHARES TR 0.3%

Value ($000) $1,934 (+11.5%) Shares 2,824 (+8.7%) Est. Cost $498.34 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.1%

Value ($000) $495 (+64.5%) Shares 22,637 (+53.9%) Est. Cost $18.12 Unrealized +15.2%

SXI STANDEX INTL CORP 0.1%

Value ($000) $873 (+27.1%) Shares 4,017 (+34.5%) Est. Cost $199.91 Unrealized +16.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $760 (+30.5%) Shares 96,816 (+51.8%) Est. Cost $7.06 Unrealized +11.4%

FLYW FLYWIRE CORPORATION 0.1%

Value ($000) $397 (+76.0%) Shares 28,003 (+65.4%) Est. Cost $12.85 Unrealized +6.5%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $638 (+36.3%) Shares 8,076 (+63.8%) Est. Cost $83.50 Unrealized +3.7%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $484 (+51.5%) Shares 27,353 (+54.4%) Est. Cost $17.83 Unrealized -1.1%

ITA ISHARES TR 0.1%

Value ($000) $687 (+31.3%) Shares 3,200 (+28.0%) Est. Cost $210.45 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%

Value ($000) $694 (+30.3%) Shares 6,753 (+66.3%) Est. Cost $117.44 Unrealized -1.2%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $267 (-37.4%) Shares 166,089 (+15.9%) Est. Cost $3.16 Unrealized -33.7%

HROW HARROW INC 0.1%

Value ($000) $656 (+31.2%) Shares 17,412 (+67.7%) Est. Cost $39.41 Unrealized +6.5%

AIOT POWERFLEET INC 0.1%

Value ($000) $386 (+65.9%) Shares 72,518 (+65.0%) Est. Cost $4.81 Unrealized +6.3%

HL HECLA MNG CO 0.0%

Value ($000) $302 (+101.5%) Shares 15,715 (+27.1%) Est. Cost $9.57 Unrealized +59.6%

BXC BLUELINX HLDGS INC 0.1%

Value ($000) $495 (+43.5%) Shares 8,056 (+67.5%) Est. Cost $73.06 Unrealized -11.6%

JOUT JOHNSON OUTDOORS INC 0.1%

Value ($000) $368 (+64.8%) Shares 8,666 (+66.3%) Est. Cost $38.92 Unrealized +6.4%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value ($000) $448 (+42.5%) Shares 42,585 (+58.4%) Est. Cost $11.26 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $253 (+105.6%) Shares 20,711 (+85.4%) Est. Cost $12.28 Unrealized -5.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $355 (+54.8%) Shares 897 (+38.9%) Est. Cost $330.43 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $242 (-29.8%) Shares 28,202 (+7.5%) Est. Cost $10.09 Unrealized +5.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $359 (+38.8%) Shares 465 (+1.1%) Est. Cost $612.68 Unrealized +10.8%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $309 (+44.5%) Shares 1,213 (+41.2%) Est. Cost $237.88 Unrealized +9.8%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value ($000) $291 (+45.1%) Shares 7,055 (+36.8%) Est. Cost $34.54 Unrealized +16.1%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $311 (+35.8%) Shares 3,987 (+58.8%) Est. Cost $80.50 Unrealized +0.8%

SGU STAR GROUP L P 0.0%

Value ($000) $248 (+47.5%) Shares 20,961 (+49.7%) Est. Cost $11.73 Unrealized +0.9%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value ($000) $537 (+14.3%) Shares 38,355 (+53.4%) Est. Cost $16.56 Unrealized -5.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $376 (+19.2%) Shares 4,421 (+17.9%) Est. Cost $75.62 Unrealized +15.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,644 (+3.6%) Shares 5,101 (+1.4%) Est. Cost $180.22 Unrealized +71.8%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $8,554 (-0.7%) Shares 59,415 (+94.5%) Est. Cost $139.86 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value ($000) $405 (+16.0%) Shares 15,489 (+50.8%) Est. Cost $29.03 Unrealized -2.5%

KO COCA COLA CO 0.1%

Value ($000) $785 (+7.4%) Shares 11,223 (+1.9%) Est. Cost $57.66 Unrealized +20.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,029 (+2.7%) Shares 35,447 (+2.5%) Est. Cost $56.94 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,074 (+5.0%) Shares 5,625 (+2.5%) Est. Cost $155.96 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,441 (+1.1%) Shares 23,813 (+1.2%) Est. Cost $112.93 Unrealized +64.8%

AVGO BROADCOM INC 0.1%

Value ($000) $626 (+8.1%) Shares 1,809 (+3.1%) Est. Cost $225.15 Unrealized +58.6%

PFE PFIZER INC 0.1%

Value ($000) $791 (+5.3%) Shares 31,760 (+7.8%) Est. Cost $31.07 Unrealized -19.4%

ICSH ISHARES TR 0.2%

Value ($000) $1,033 (+3.6%) Shares 20,414 (+4.0%) Est. Cost $50.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,125 (+3.3%) Shares 19,365 (+2.2%) Est. Cost $49.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $497 (-6.2%) Shares 12,212 (+1.2%) Est. Cost $41.09 Unrealized -1.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $402 (+8.1%) Shares 7,301 (+1.4%) Est. Cost $41.60 Unrealized +26.6%

DGRO ISHARES TR 0.1%

Value ($000) $750 (+3.5%) Shares 10,798 (+1.5%) Est. Cost $60.17 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value ($000) $437 (+5.9%) Shares 4,160 (+18.4%) Est. Cost $118.77 Unrealized -8.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $341 (+4.4%) Shares 10,463 (+2.2%) Est. Cost $29.53 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $240 (+4.3%) Shares 4,145 (+3.0%) Est. Cost $54.78 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $214 (+4.6%) Shares 1,724 (+15.7%) Est. Cost $110.52 Unrealized +18.1%

VO VANGUARD INDEX FDS 4.1%

Value ($000) $27,497 (-0.0%) Shares 94,747 (+1.2%) Est. Cost $222.58 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $1,409 (+0.4%) Shares 30,712 (+50.0%) Est. Cost $30.10 Unrealized +51.3%

BA BOEING CO 0.0%

Value ($000) $268 (+1.8%) Shares 1,236 (+1.1%) Est. Cost $198.61 Unrealized +3.6%

ALKS ALKERMES PLC 0.1%

Value ($000) $494 (-0.7%) Shares 17,656 (+6.4%) Est. Cost $28.30 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDSI	AMERICAN CENTY ETF TR	237,893 (+42.2%)	$12,271 (+41.9%)	1.8%	$51.67	—	SHORT DURTN STRG	025072257
NBSD	NEUBERGER BERMAN ETF TRUST	226,835 (+35.1%)	$11,610 (+35.2%)	1.7%	$51.17	—	SHORT DURATION I	64135A887
XLV	SELECT SECTOR SPDR TR	103,227 (+3.3%)	$15,980 (+14.9%)	2.4%	$134.85	—	STATE STREET HEA	81369Y209
FEIM	FREQUENCY ELECTRS INC	48,595 (+152.5%)	$2,616 (+241.9%)	0.4%	$33.22	+10.7%	COM	358010106
VYM	VANGUARD WHITEHALL FDS	307,633 (+1.5%)	$44,152 (+3.4%)	6.6%	$102.37	—	HIGH DIV YLD	921946406
LBRT	LIBERTY ENERGY INC	104,213 (+65.3%)	$1,956 (+151.5%)	0.3%	$13.60	+22.9%	COM CL A	53115L104
SHLS	SHOALS TECHNOLOGIES GROUP IN	162,197 (+190.8%)	$1,379 (+233.6%)	0.2%	$8.01	+12.2%	CL A	82489W107
NEOG	NEOGEN CORP	156,967 (+520.8%)	$1,097 (+661.3%)	0.2%	$6.14	+2.5%	COM	640491106
JPST	J P MORGAN EXCHANGE TRADED F	900,926 (+2.4%)	$45,578 (+2.1%)	6.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	10,139 (+2.0%)	$3,174 (+31.4%)	0.5%	$143.94	+98.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	241,647 (+1.4%)	$29,041 (+2.6%)	4.4%	$99.69	—	CORE S&P SCP ETF	464287804
IDR	IDAHO STRATEGIC RESOURCES	43,828 (+45.0%)	$1,766 (+69.5%)	0.3%	$28.14	+35.8%	COM NEW	645827205
NFLX	NETFLIX INC	9,880 (+628.1%)	$926 (-43.1%)	0.1%	$98.31	+9.7%	COM	64110L106
VTOL	BRISTOW GROUP INC	31,782 (+177.5%)	$1,164 (+145.0%)	0.2%	$37.30	+0.9%	COM	11040G103
MYFW	FIRST WESTN FINL INC	41,081 (+125.6%)	$1,101 (+166.7%)	0.2%	$23.39	+1.9%	COM	33751L105
PLUS	EPLUS INC	20,099 (+31.3%)	$1,763 (+58.8%)	0.3%	$73.38	+12.4%	COM	294268107
PKE	PARK AEROSPACE CORP	67,580 (+64.5%)	$1,442 (+77.7%)	0.2%	$18.83	+5.8%	COM	70014A104
AMZN	AMAZON COM INC	38,518 (+2.3%)	$8,891 (+7.6%)	1.3%	$154.29	+48.3%	COM	023135106
LC	LENDINGCLUB CORP	75,504 (+58.9%)	$1,430 (+69.7%)	0.2%	$16.10	+9.7%	COM NEW	52603A208
LZ	LEGALZOOM COM INC	159,579 (+62.6%)	$1,585 (+54.9%)	0.2%	$9.95	-0.4%	COM	52466B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,944 (+28.6%)	$2,485 (+28.6%)	0.4%	$409.60	+21.5%	CL B NEW	084670702
MD	PEDIATRIX MEDICAL GROUP INC	37,891 (+150.8%)	$810 (+212.4%)	0.1%	$18.30	+12.0%	COM	58502B106
BLZE	BACKBLAZE INC	91,406 (+134.0%)	$958 (+133.6%)	0.1%	$7.06	-3.0%	COM CL A	05637B105
TCMD	TACTILE SYS TECHNOLOGY INC	27,042 (+62.8%)	$784 (+215.8%)	0.1%	$15.96	+39.1%	COM	87357P100
OMCL	OMNICELL COM	21,088 (+53.4%)	$955 (+124.9%)	0.1%	$32.77	+11.6%	COM	68213N109
PLPC	PREFORMED LINE PRODS CO	7,805 (+66.0%)	$1,613 (+46.7%)	0.2%	$190.45	+11.8%	COM	740444104
NPKI	NPK INTERNATIONAL INC	92,114 (+85.9%)	$1,098 (+73.4%)	0.2%	$10.88	+12.2%	COM SHS	651718504
ARRY	ARRAY TECHNOLOGIES INC	133,498 (+54.0%)	$1,231 (+58.7%)	0.2%	$7.93	+8.2%	COM SHS	04271T100
NWPX	NWPX INFRASTRUCTURE INC	16,386 (+52.9%)	$1,024 (+76.0%)	0.2%	$51.19	+12.6%	COM	667746101
MYRG	MYR GROUP INC DEL	4,996 (+59.9%)	$1,092 (+67.1%)	0.2%	$198.23	+9.8%	COM	55405W104
OPY	OPPENHEIMER HLDGS INC	14,539 (+62.9%)	$1,051 (+71.2%)	0.2%	$71.38	-2.5%	CL A NON VTG	683797104
USLM	UNITED STS LIME & MINERALS I	10,887 (+69.6%)	$1,304 (+50.3%)	0.2%	$118.94	+4.2%	COM	911922102
CCLD	CARECLOUD INC	216,388 (+206.2%)	$660 (+192.0%)	0.1%	$3.08	+2.8%	COM	14167R100
CPSH	CPS TECHNOLOGIES CORP	191,325 (+316.7%)	$591 (+242.4%)	0.1%	$3.44	+3.0%	COM	12619F104
NBBK	NB BANCORP INC	51,906 (+52.8%)	$1,029 (+65.8%)	0.2%	$18.58	+2.4%	COM	63945M107
PRCH	PORCH GROUP INC	60,603 (+69.3%)	$948 (+62.2%)	0.1%	$13.99	-13.9%	COM	733245104
REX	REX AMERICAN RES CORP	33,263 (+49.2%)	$1,046 (+53.2%)	0.2%	$29.83	+9.2%	COM	761624105
ALNT	ALLIENT INC	22,189 (+48.7%)	$1,193 (+43.3%)	0.2%	$45.84	+14.1%	COM	019330109
MYE	MYERS INDS INC	40,917 (+67.3%)	$766 (+83.9%)	0.1%	$16.47	+7.3%	COM	628464109
XLE	SELECT SECTOR SPDR TR	54,634 (+74.8%)	$2,443 (-12.5%)	0.4%	$69.33	—	STATE STREET ENE	81369Y506
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,477 (+138.7%)	$548 (+158.5%)	0.1%	$25.78	-0.1%	COM	03209R103
VPG	VISHAY PRECISION GROUP INC	17,131 (+58.5%)	$660 (+90.4%)	0.1%	$31.31	+13.0%	COM	92835K103
XLI	SELECT SECTOR SPDR TR	111,086 (+1.3%)	$17,232 (+1.8%)	2.6%	$103.15	—	STATE STREET IND	81369Y704
DVY	ISHARES TR	110,913 (+2.7%)	$15,654 (+2.0%)	2.4%	$121.33	—	SELECT DIVID ETF	464287168
GRBK	GREEN BRICK PARTNERS INC	13,616 (+51.8%)	$853 (+54.0%)	0.1%	$67.51	-2.3%	COM	392709101
EXTR	EXTREME NETWORKS	40,803 (+95.0%)	$741 (+67.5%)	0.1%	$19.13	-4.0%	COM	30226D106
KRNT	KORNIT DIGITAL LTD	47,071 (+67.6%)	$677 (+78.5%)	0.1%	$15.66	-12.5%	SHS	M6372Q113
HCI	HCI GROUP INC	4,849 (+57.4%)	$930 (+46.2%)	0.1%	$169.31	+11.3%	COM	40416E103
GENI	GENIUS SPORTS LIMITED	92,917 (+54.0%)	$1,024 (+40.0%)	0.2%	$11.59	-5.9%	SHARES CL A	G3934V109
ODC	OIL DRI CORP AMER	21,404 (+72.1%)	$1,048 (+37.7%)	0.2%	$58.50	-5.3%	COM	677864100
TRNS	TRANSCAT INC	15,515 (+104.1%)	$880 (+48.3%)	0.1%	$71.28	-12.6%	COM	893529107
PSMT	PRICESMART INC	6,848 (+51.8%)	$840 (+51.4%)	0.1%	$113.77	+6.8%	COM	741511109
SNBR	SLEEP NUMBER CORP	64,187 (+59.9%)	$543 (+109.7%)	0.1%	$7.84	-19.4%	COM	83125X103
CRAI	CRA INTL INC	3,587 (+51.4%)	$720 (+61.5%)	0.1%	$190.09	-1.1%	COM	12618T105
—	DYNAVAX TECHNOLOGIES CORP	29,408 (+60.2%)	$452 (+141.8%)	0.1%	$12.14	—	COM NEW	268158201
DGII	DIGI INTL INC	14,117 (+59.0%)	$611 (+75.8%)	0.1%	$36.48	+9.8%	COM	253798102
BLBD	BLUE BIRD CORP	18,470 (+70.4%)	$868 (+43.6%)	0.1%	$52.22	+0.1%	COM	095306106
PRLB	PROTO LABS INC	11,219 (+69.7%)	$592 (+79.0%)	0.1%	$48.01	+6.5%	COM	743713109
CPRX	CATALYST PHARMACEUTICALS INC	32,357 (+28.9%)	$755 (+52.0%)	0.1%	$20.95	+6.3%	COM	14888U101
COLL	COLLEGIUM PHARMACEUTICAL INC	10,690 (+60.0%)	$495 (+108.4%)	0.1%	$37.41	+11.8%	COM	19459J104
HZO	MARINEMAX INC	51,996 (+35.2%)	$1,260 (+24.9%)	0.2%	$25.27	-2.4%	COM	567908108
GDX	VANECK ETF TRUST	8,857 (+32.3%)	$760 (+48.6%)	0.1%	$50.76	—	GOLD MINERS ETF	92189F106
VMD	VIEMED HEALTHCARE INC	69,292 (+75.0%)	$515 (+90.4%)	0.1%	$6.80	+0.7%	COM	92663R105
LMAT	LEMAITRE VASCULAR INC	10,592 (+52.8%)	$859 (+39.2%)	0.1%	$87.95	-2.3%	COM	525558201
PBYI	PUMA BIOTECHNOLOGY INC	105,042 (+60.6%)	$570 (+72.9%)	0.1%	$4.64	+14.3%	COM	74587V107
ENPH	ENPHASE ENERGY INC	14,328 (+123.3%)	$459 (+102.2%)	0.1%	$34.52	-6.2%	COM	29355A107
AORT	ARTIVION INC	13,223 (+54.5%)	$603 (+62.3%)	0.1%	$40.10	+11.1%	COM	228903100
XLU	SELECT SECTOR SPDR TR	121,346 (+113.6%)	$5,180 (+4.6%)	0.8%	$59.95	—	STATE STREET UTI	81369Y886
IBDS	ISHARES TR	86,708 (+12.3%)	$2,105 (+12.0%)	0.3%	$23.89	—	IBONDS 27 ETF	46435UAA9
TDOC	TELADOC HEALTH INC	232,365 (+36.4%)	$1,627 (+14.9%)	0.2%	$7.81	+0.2%	COM	87918A105
IVV	ISHARES TR	2,824 (+8.7%)	$1,934 (+11.5%)	0.3%	$498.34	—	CORE S&P500 ETF	464287200
INVX	INNOVEX INTERNATIONAL INC	22,637 (+53.9%)	$495 (+64.5%)	0.1%	$18.12	+15.2%	COM	457651107
SXI	STANDEX INTL CORP	4,017 (+34.5%)	$873 (+27.1%)	0.1%	$199.91	+16.0%	COM	854231107
XERS	XERIS BIOPHARMA HOLDINGS INC	96,816 (+51.8%)	$760 (+30.5%)	0.1%	$7.06	+11.4%	COM	98422E103
FLYW	FLYWIRE CORPORATION	28,003 (+65.4%)	$397 (+76.0%)	0.1%	$12.85	+6.5%	COM VTG	302492103
ANIP	ANI PHARMACEUTICALS INC	8,076 (+63.8%)	$638 (+36.3%)	0.1%	$83.50	+3.7%	COM	00182C103
ATEN	A10 NETWORKS INC	27,353 (+54.4%)	$484 (+51.5%)	0.1%	$17.83	-1.1%	COM	002121101
ITA	ISHARES TR	3,200 (+28.0%)	$687 (+31.3%)	0.1%	$210.45	—	US AER DEF ETF	464288760
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,753 (+66.3%)	$694 (+30.3%)	0.1%	$117.44	-1.2%	COM	946760105
AKBA	AKEBIA THERAPEUTICS INC	166,089 (+15.9%)	$267 (-37.4%)	0.0%	$3.16	-33.7%	COM	00972D105
HROW	HARROW INC	17,412 (+67.7%)	$656 (+31.2%)	0.1%	$39.41	+6.5%	COM	415858109
AIOT	POWERFLEET INC	72,518 (+65.0%)	$386 (+65.9%)	0.1%	$4.81	+6.3%	COM	73931J109
HL	HECLA MNG CO	15,715 (+27.1%)	$302 (+101.5%)	0.0%	$9.57	+59.6%	COM	422704106
BXC	BLUELINX HLDGS INC	8,056 (+67.5%)	$495 (+43.5%)	0.1%	$73.06	-11.6%	COM NEW	09624H208
JOUT	JOHNSON OUTDOORS INC	8,666 (+66.3%)	$368 (+64.8%)	0.1%	$38.92	+6.4%	CL A	479167108
WTTR	SELECT WATER SOLUTIONS INC	42,585 (+58.4%)	$448 (+42.5%)	0.1%	$11.26	—	CL A COM	81617J301
CARS	CARS COM INC	20,711 (+85.4%)	$253 (+105.6%)	0.0%	$12.28	-5.3%	COM	14575E105
GLD	SPDR GOLD TR	897 (+38.9%)	$355 (+54.8%)	0.1%	$330.43	—	GOLD SHS	78463V107
PCT	PURECYCLE TECHNOLOGIES INC	28,202 (+7.5%)	$242 (-29.8%)	0.0%	$10.09	+5.2%	COM	74623V103
REGN	REGENERON PHARMACEUTICALS	465 (+1.1%)	$359 (+38.8%)	0.1%	$612.68	+10.8%	COM	75886F107
OSIS	OSI SYSTEMS INC	1,213 (+41.2%)	$309 (+44.5%)	0.0%	$237.88	+9.8%	COM	671044105
KNSA	KINIKSA PHARMACEUTICALS INTL	7,055 (+36.8%)	$291 (+45.1%)	0.0%	$34.54	+16.1%	ORD SHS CL A	G52694109
USPH	U S PHYSICAL THERAPY	3,987 (+58.8%)	$311 (+35.8%)	0.0%	$80.50	+0.8%	COM	90337L108
SGU	STAR GROUP L P	20,961 (+49.7%)	$248 (+47.5%)	0.0%	$11.73	+0.9%	UNIT LTD PARTNR	85512C105
ARLO	ARLO TECHNOLOGIES INC	38,355 (+53.4%)	$537 (+14.3%)	0.1%	$16.56	-5.0%	COM	04206A101
MRVL	MARVELL TECHNOLOGY INC	4,421 (+17.9%)	$376 (+19.2%)	0.1%	$75.62	+15.7%	COM	573874104
JPM	JPMORGAN CHASE & CO.	5,101 (+1.4%)	$1,644 (+3.6%)	0.2%	$180.22	+71.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	59,415 (+94.5%)	$8,554 (-0.7%)	1.3%	$139.86	—	STATE STREET TEC	81369Y803
UTI	UNIVERSAL TECHNICAL INST INC	15,489 (+50.8%)	$405 (+16.0%)	0.1%	$29.03	-2.5%	COM	913915104
KO	COCA COLA CO	11,223 (+1.9%)	$785 (+7.4%)	0.1%	$57.66	+20.4%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	35,447 (+2.5%)	$2,029 (+2.7%)	0.3%	$56.94	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	5,625 (+2.5%)	$1,074 (+5.0%)	0.2%	$155.96	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	23,813 (+1.2%)	$4,441 (+1.1%)	0.7%	$112.93	+64.8%	COM	67066G104
AVGO	BROADCOM INC	1,809 (+3.1%)	$626 (+8.1%)	0.1%	$225.15	+58.6%	COM	11135F101
PFE	PFIZER INC	31,760 (+7.8%)	$791 (+5.3%)	0.1%	$31.07	-19.4%	COM	717081103
ICSH	ISHARES TR	20,414 (+4.0%)	$1,033 (+3.6%)	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878
JEPQ	J P MORGAN EXCHANGE TRADED F	19,365 (+2.2%)	$1,125 (+3.3%)	0.2%	$49.74	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	12,212 (+1.2%)	$497 (-6.2%)	0.1%	$41.09	-1.5%	COM	92343V104
BAC	BANK AMERICA CORP	7,301 (+1.4%)	$402 (+8.1%)	0.1%	$41.60	+26.6%	COM	060505104
DGRO	ISHARES TR	10,798 (+1.5%)	$750 (+3.5%)	0.1%	$60.17	—	CORE DIV GRWTH	46434V621
MGRC	MCGRATH RENTCORP	4,160 (+18.4%)	$437 (+5.9%)	0.1%	$118.77	-8.7%	COM	580589109
SCHG	SCHWAB STRATEGIC TR	10,463 (+2.2%)	$341 (+4.4%)	0.1%	$29.53	—	US LCAP GR ETF	808524300
SPMD	SPDR SERIES TRUST	4,145 (+3.0%)	$240 (+4.3%)	0.0%	$54.78	—	STATE STREET SPD	78464A847
PRIM	PRIMORIS SVCS CORP	1,724 (+15.7%)	$214 (+4.6%)	0.0%	$110.52	+18.1%	COM	74164F103
VO	VANGUARD INDEX FDS	94,747 (+1.2%)	$27,497 (-0.0%)	4.1%	$222.58	—	MID CAP ETF	922908629
BN	BROOKFIELD CORP	30,712 (+50.0%)	$1,409 (+0.4%)	0.2%	$30.10	+51.3%	CL A LTD VT SH	11271J107
BA	BOEING CO	1,236 (+1.1%)	$268 (+1.8%)	0.0%	$198.61	+3.6%	COM	097023105
ALKS	ALKERMES PLC	17,656 (+6.4%)	$494 (-0.7%)	0.1%	$28.30	+5.8%	SHS	G01767105

Exited Positions (46)

ITT ITT INC 0.5%

Value ($000) $3,650 Shares 20,417 Est. Cost $93.11 Unrealized +92.4%

— ISHARES TR 0.4%

Value ($000) $2,639 Shares 104,780 Est. Cost $24.80 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value ($000) $1,082 Shares 22,778 Est. Cost $44.56 Unrealized +3.4%

CIFR CIPHER MINING INC 0.1%

Value ($000) $944 Shares 74,951 Est. Cost $7.54 Unrealized +134.0%

XYL XYLEM INC 0.1%

Value ($000) $670 Shares 4,542 Est. Cost $108.16 Unrealized +32.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $635 Shares 4,714 Est. Cost $227.93 Unrealized -40.0%

SSRM SSR MINING IN 0.1%

Value ($000) $600 Shares 25,792 Est. Cost $16.92 Unrealized +31.5%

TILE INTERFACE INC 0.1%

Value ($000) $597 Shares 20,646 Est. Cost $25.23 Unrealized +8.1%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $547 Shares 2,592 Est. Cost $197.68 Unrealized +6.6%

IIIN INSTEEL INDS INC 0.1%

Value ($000) $464 Shares 15,062 Est. Cost $36.52 Unrealized -12.5%

RUSHA RUSH ENTERPRISES INC 0.1%

Value ($000) $436 Shares 8,154 Est. Cost $55.65 Unrealized -6.6%

SCSC SCANSOURCE INC 0.1%

Value ($000) $428 Shares 9,736 Est. Cost $42.57 Unrealized -3.0%

UPLD UPLAND SOFTWARE INC 0.1%

Value ($000) $410 Shares 188,846 Est. Cost $2.28 Unrealized -16.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $407 Shares 1,199 Est. Cost $283.87 Unrealized +21.4%

RH RH 0.1%

Value ($000) $406 Shares 2,000 Est. Cost $185.72 Unrealized -7.9%

EVTC EVERTEC INC 0.1%

Value ($000) $391 Shares 11,564 Est. Cost $34.85 Unrealized -14.7%

AZZ AZZ INC 0.1%

Value ($000) $379 Shares 3,471 Est. Cost $110.55 Unrealized -6.4%

OFG OFG BANCORP 0.1%

Value ($000) $333 Shares 7,666 Est. Cost $43.87 Unrealized -6.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $332 Shares 4,267 Est. Cost $29.43 Unrealized +27.0%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $327 Shares 14,113 Est. Cost $23.29 Unrealized -0.3%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $306 Shares 4,210 Est. Cost $66.33 Unrealized +9.3%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $294 Shares 6,370 Est. Cost $41.98 Unrealized +16.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $289 Shares 13,790 Est. Cost $21.80 Unrealized -4.1%

VCEL VERICEL CORP 0.0%

Value ($000) $277 Shares 8,794 Est. Cost $35.91 Unrealized +2.3%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $273 Shares 2,642 Est. Cost $108.79 Unrealized -26.7%

IUSG ISHARES TR 0.0%

Value ($000) $270 Shares 1,639 Est. Cost $127.51 Unrealized —

NCNO NCINO INC 0.0%

Value ($000) $268 Shares 9,872 Est. Cost $29.22 Unrealized -13.1%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $265 Shares 4,174 Est. Cost $62.62 Unrealized -3.1%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $257 Shares 8,690 Est. Cost $33.30 Unrealized -13.2%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $256 Shares 74,240 Est. Cost $3.93 Unrealized -17.9%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $253 Shares 38,910 Est. Cost $6.30 Unrealized +18.7%

DORM DORMAN PRODS INC 0.0%

Value ($000) $242 Shares 1,555 Est. Cost $143.45 Unrealized -5.9%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $239 Shares 7,230 Est. Cost $36.77 Unrealized -6.6%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $238 Shares 5,720 Est. Cost $45.62 Unrealized -16.2%

LNN LINDSAY CORP 0.0%

Value ($000) $226 Shares 1,930 Est. Cost $138.12 Unrealized -13.2%

T AT&T INC 0.0%

Value ($000) $224 Shares 7,926 Est. Cost $24.66 Unrealized +2.5%

ROKU ROKU INC 0.0%

Value ($000) $220 Shares 2,200 Est. Cost $92.23 Unrealized +10.0%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $214 Shares 6,295 Est. Cost $34.04 Unrealized -4.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $209 Shares 9,300 Est. Cost $20.88 Unrealized -5.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $208 Shares 2,107 Est. Cost $98.59 Unrealized -4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $207 Shares 704 Est. Cost $288.06 Unrealized -8.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $203 Shares 1,351 Est. Cost $156.60 Unrealized -3.1%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $201 Shares 21,556 Est. Cost $10.10 Unrealized -31.1%

COMP COMPASS INC 0.0%

Value ($000) $180 Shares 22,423 Est. Cost $8.10 Unrealized +12.6%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $147 Shares 36,200 Est. Cost $3.99 Unrealized -30.6%

HLLY HOLLEY INC 0.0%

Value ($000) $97 Shares 33,168 Est. Cost $2.98 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	20,417	$3,650	0.5%	$93.11	+92.4%	—	45073V108
—	ISHARES TR	104,780	$2,639	0.4%	$24.80	—	—	46434VBD1
AAMI	ACADIAN ASSET MANAGEMENT INC	22,778	$1,082	0.2%	$44.56	+3.4%	—	10948W103
CIFR	CIPHER MINING INC	74,951	$944	0.1%	$7.54	+134.0%	—	17253J106
XYL	XYLEM INC	4,542	$670	0.1%	$108.16	+32.8%	—	98419M100
STZ	CONSTELLATION BRANDS INC	4,714	$635	0.1%	$227.93	-40.0%	—	21036P108
SSRM	SSR MINING IN	25,792	$600	0.1%	$16.92	+31.5%	—	784730103
TILE	INTERFACE INC	20,646	$597	0.1%	$25.23	+8.1%	—	458665304
ESE	ESCO TECHNOLOGIES INC	2,592	$547	0.1%	$197.68	+6.6%	—	296315104
IIIN	INSTEEL INDS INC	15,062	$464	0.1%	$36.52	-12.5%	—	45774W108
RUSHA	RUSH ENTERPRISES INC	8,154	$436	0.1%	$55.65	-6.6%	—	781846209
SCSC	SCANSOURCE INC	9,736	$428	0.1%	$42.57	-3.0%	—	806037107
UPLD	UPLAND SOFTWARE INC	188,846	$410	0.1%	$2.28	-16.3%	—	91544A109
STRL	STERLING INFRASTRUCTURE INC	1,199	$407	0.1%	$283.87	+21.4%	—	859241101
RH	RH	2,000	$406	0.1%	$185.72	-7.9%	—	74967X103
EVTC	EVERTEC INC	11,564	$391	0.1%	$34.85	-14.7%	—	30040P103
AZZ	AZZ INC	3,471	$379	0.1%	$110.55	-6.4%	—	002474104
OFG	OFG BANCORP	7,666	$333	0.1%	$43.87	-6.7%	—	67103X102
DD	DUPONT DE NEMOURS INC	4,267	$332	0.0%	$29.43	+27.0%	—	26614N102
BUSE	FIRST BUSEY CORP	14,113	$327	0.0%	$23.29	-0.3%	—	319383204
IMKTA	INGLES MKTS INC	4,210	$306	0.0%	$66.33	+9.3%	—	457030104
INSW	INTERNATIONAL SEAWAYS INC	6,370	$294	0.0%	$41.98	+16.3%	—	Y41053102
OSW	ONESPAWORLD HOLDINGS LIMITED	13,790	$289	0.0%	$21.80	-4.1%	—	P73684113
VCEL	VERICEL CORP	8,794	$277	0.0%	$35.91	+2.3%	—	92346J108
ITGR	INTEGER HLDGS CORP	2,642	$273	0.0%	$108.79	-26.7%	—	45826H109
IUSG	ISHARES TR	1,639	$270	0.0%	$127.51	—	—	464287671
NCNO	NCINO INC	9,872	$268	0.0%	$29.22	-13.1%	—	63947X101
CCS	CENTURY CMNTYS INC	4,174	$265	0.0%	$62.62	-3.1%	—	156504300
CENTA	CENTRAL GARDEN & PET CO	8,690	$257	0.0%	$33.30	-13.2%	—	153527205
RBBN	RIBBON COMMUNICATIONS INC	74,240	$256	0.0%	$3.93	-17.9%	—	762544104
KODK	EASTMAN KODAK CO	38,910	$253	0.0%	$6.30	+18.7%	—	277461406
DORM	DORMAN PRODS INC	1,555	$242	0.0%	$143.45	-5.9%	—	258278100
VLGEA	VILLAGE SUPER MKT INC	7,230	$239	0.0%	$36.77	-6.6%	—	927107409
BBSI	BARRETT BUSINESS SVCS INC	5,720	$238	0.0%	$45.62	-16.2%	—	068463108
LNN	LINDSAY CORP	1,930	$226	0.0%	$138.12	-13.2%	—	535555106
T	AT&T INC	7,926	$224	0.0%	$24.66	+2.5%	—	00206R102
ROKU	ROKU INC	2,200	$220	0.0%	$92.23	+10.0%	—	77543R102
TPH	TRI POINTE HOMES INC	6,295	$214	0.0%	$34.04	-4.5%	—	87265H109
MCFT	MASTERCRAFT BOAT HLDGS INC	9,300	$209	0.0%	$20.88	-5.5%	—	57637H103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,107	$208	0.0%	$98.59	-4.1%	—	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	704	$207	0.0%	$288.06	-8.1%	—	053015103
BCPC	BALCHEM CORP	1,351	$203	0.0%	$156.60	-3.1%	—	057665200
NAGE	NIAGEN BIOSCIENCE INC	21,556	$201	0.0%	$10.10	-31.1%	—	171077407
COMP	COMPASS INC	22,423	$180	0.0%	$8.10	+12.6%	—	20464U100
DH	DEFINITIVE HEALTHCARE CORP	36,200	$147	0.0%	$3.99	-30.6%	—	24477E103
HLLY	HOLLEY INC	33,168	$97	0.0%	$2.98	+20.9%	—	43538H103

Decreased Positions (47)

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $8,603 (-37.0%) Shares 44,909 (-37.6%) Est. Cost $152.76 Unrealized —

SMH VANECK ETF TRUST 4.8%

Value ($000) $31,787 (+8.3%) Shares 88,265 (-1.9%) Est. Cost $199.42 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $15,427 (-12.1%) Shares 31,900 (-5.9%) Est. Cost $342.26 Unrealized +46.3%

TSLA TESLA INC 0.1%

Value ($000) $735 (-73.0%) Shares 1,635 (-73.3%) Est. Cost $275.21 Unrealized +61.1%

GOOG ALPHABET INC 1.8%

Value ($000) $11,693 (+19.5%) Shares 37,261 (-7.3%) Est. Cost $133.81 Unrealized +114.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $14,341 (-4.9%) Shares 19 (-5.0%) Est. Cost $533852.10 Unrealized +39.8%

SWIM LATHAM GROUP INC 0.2%

Value ($000) $1,037 (-41.0%) Shares 163,366 (-28.6%) Est. Cost $7.36 Unrealized -5.0%

TE T1 ENERGY INC 0.2%

Value ($000) $1,199 (+67.3%) Shares 179,481 (-7.1%) Est. Cost $1.59 Unrealized +176.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $3,976 (-10.8%) Shares 13,423 (-15.0%) Est. Cost $133.26 Unrealized +124.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $233 (-63.9%) Shares 2,550 (-64.8%) Est. Cost $58.30 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $584 (-40.1%) Shares 19,543 (-37.1%) Est. Cost $40.46 Unrealized -29.5%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $8,230 (-4.4%) Shares 12,069 (-6.6%) Est. Cost $500.51 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $18,213 (+2.0%) Shares 66,993 (-4.5%) Est. Cost $173.36 Unrealized +54.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,492 (-15.7%) Shares 8,800 (-16.2%) Est. Cost $72.81 Unrealized +130.5%

USMV ISHARES TR 0.7%

Value ($000) $4,325 (-5.3%) Shares 45,938 (-4.3%) Est. Cost $69.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $648 (-27.0%) Shares 1,883 (-14.1%) Est. Cost $353.34 Unrealized +3.2%

NEU NEWMARKET CORP 0.0%

Value ($000) $311 (-38.7%) Shares 452 (-26.1%) Est. Cost $765.22 Unrealized -0.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $498 (-22.9%) Shares 5,498 (-28.0%) Est. Cost $85.45 Unrealized +2.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $354 (-29.1%) Shares 5,259 (-22.8%) Est. Cost $66.43 Unrealized +1.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,182 (+8.2%) Shares 6,445 (-1.2%) Est. Cost $95.86 Unrealized +80.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,194 (-3.4%) Shares 14,395 (-1.6%) Est. Cost $134.10 Unrealized +12.9%

IWY ISHARES TR 0.2%

Value ($000) $1,032 (-6.8%) Shares 3,727 (-7.9%) Est. Cost $136.13 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $842 (-8.0%) Shares 6,149 (-4.4%) Est. Cost $102.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $706 (-8.7%) Shares 4,923 (-2.1%) Est. Cost $142.32 Unrealized +3.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $816 (-7.1%) Shares 10,805 (-1.8%) Est. Cost $74.66 Unrealized +1.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $291 (-17.1%) Shares 338 (-10.8%) Est. Cost $734.12 Unrealized +23.4%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $709 (-7.7%) Shares 5,901 (-8.3%) Est. Cost $136.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,000 (-5.2%) Shares 20,219 (-2.9%) Est. Cost $51.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,444 (-3.1%) Shares 18,113 (-2.8%) Est. Cost $81.41 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $304 (-13.1%) Shares 15,380 (-12.7%) Est. Cost $17.94 Unrealized +6.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $278 (+19.3%) Shares 2,279 (-2.0%) Est. Cost $82.93 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $595 (+7.1%) Shares 2,844 (-12.9%) Est. Cost $150.44 Unrealized +35.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $494 (-4.6%) Shares 2,777 (-2.1%) Est. Cost $87.82 Unrealized +106.1%

APP APPLOVIN CORP 0.0%

Value ($000) $230 (-8.9%) Shares 341 (-2.8%) Est. Cost $461.14 Unrealized +36.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $252 (-7.2%) Shares 4,606 (-8.7%) Est. Cost $42.77 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $1,188 (+1.7%) Shares 8,527 (-1.0%) Est. Cost $103.74 Unrealized —

SONO SONOS INC 0.1%

Value ($000) $996 (-1.8%) Shares 56,716 (-2.9%) Est. Cost $12.83 Unrealized +35.9%

SHYG ISHARES TR 0.1%

Value ($000) $808 (-2.1%) Shares 18,849 (-1.1%) Est. Cost $45.27 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $673 (-2.3%) Shares 2,734 (-4.0%) Est. Cost $210.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $466 (-1.9%) Shares 87 (-1.1%) Est. Cost $5169.15 Unrealized -0.6%

DES WISDOMTREE TR 0.1%

Value ($000) $481 (-1.8%) Shares 14,374 (-1.1%) Est. Cost $32.57 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $394 (-1.6%) Shares 832 (-2.6%) Est. Cost $298.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $848 (-0.7%) Shares 30,906 (-1.2%) Est. Cost $34.16 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $255 (-1.9%) Shares 5,740 (-3.3%) Est. Cost $43.78 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $205 (-1.1%) Shares 681 (-11.0%) Est. Cost $271.12 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $1,117 (-0.2%) Shares 12,946 (-1.8%) Est. Cost $76.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $282 (+0.5%) Shares 578 (-1.2%) Est. Cost $333.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	44,909 (-37.6%)	$8,603 (-37.0%)	1.3%	$152.76	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	88,265 (-1.9%)	$31,787 (+8.3%)	4.8%	$199.42	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	31,900 (-5.9%)	$15,427 (-12.1%)	2.3%	$342.26	+46.3%	COM	594918104
TSLA	TESLA INC	1,635 (-73.3%)	$735 (-73.0%)	0.1%	$275.21	+61.1%	COM	88160R101
GOOG	ALPHABET INC	37,261 (-7.3%)	$11,693 (+19.5%)	1.8%	$133.81	+114.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	19 (-5.0%)	$14,341 (-4.9%)	2.2%	$533852.10	+39.8%	CL A	084670108
SWIM	LATHAM GROUP INC	163,366 (-28.6%)	$1,037 (-41.0%)	0.2%	$7.36	-5.0%	COM	51819L107
TE	T1 ENERGY INC	179,481 (-7.1%)	$1,199 (+67.3%)	0.2%	$1.59	+176.9%	COM NEW	35834F104
IBM	INTERNATIONAL BUSINESS MACHS	13,423 (-15.0%)	$3,976 (-10.8%)	0.6%	$133.26	+124.2%	COM	459200101
ONEQ	FIDELITY COMWLTH TR	2,550 (-64.8%)	$233 (-63.9%)	0.0%	$58.30	—	NASDAQ COMPSIT	315912808
CMCSA	COMCAST CORP NEW	19,543 (-37.1%)	$584 (-40.1%)	0.1%	$40.46	-29.5%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	12,069 (-6.6%)	$8,230 (-4.4%)	1.2%	$500.51	—	TR UNIT	78462F103
AAPL	APPLE INC	66,993 (-4.5%)	$18,213 (+2.0%)	2.7%	$173.36	+54.8%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	8,800 (-16.2%)	$1,492 (-15.7%)	0.2%	$72.81	+130.5%	COM	008474108
USMV	ISHARES TR	45,938 (-4.3%)	$4,325 (-5.3%)	0.7%	$69.05	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	1,883 (-14.1%)	$648 (-27.0%)	0.1%	$353.34	+3.2%	COM	437076102
NEU	NEWMARKET CORP	452 (-26.1%)	$311 (-38.7%)	0.0%	$765.22	-0.6%	COM	651587107
TCBI	TEXAS CAP BANCSHARES INC	5,498 (-28.0%)	$498 (-22.9%)	0.1%	$85.45	+2.7%	COM	88224Q107
HALO	HALOZYME THERAPEUTICS INC	5,259 (-22.8%)	$354 (-29.1%)	0.1%	$66.43	+1.3%	COM	40637H109
RTX	RTX CORPORATION	6,445 (-1.2%)	$1,182 (+8.2%)	0.2%	$95.86	+80.8%	COM	75513E101
CVX	CHEVRON CORP NEW	14,395 (-1.6%)	$2,194 (-3.4%)	0.3%	$134.10	+12.9%	COM	166764100
IWY	ISHARES TR	3,727 (-7.9%)	$1,032 (-6.8%)	0.2%	$136.13	—	RUS TP200 GR ETF	464289438
IWP	ISHARES TR	6,149 (-4.4%)	$842 (-8.0%)	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	4,923 (-2.1%)	$706 (-8.7%)	0.1%	$142.32	+3.4%	COM	742718109
WH	WYNDHAM HOTELS & RESORTS INC	10,805 (-1.8%)	$816 (-7.1%)	0.1%	$74.66	+1.0%	COM	98311A105
COST	COSTCO WHSL CORP NEW	338 (-10.8%)	$291 (-17.1%)	0.0%	$734.12	+23.4%	COM	22160K105
IVOG	VANGUARD ADMIRAL FDS INC	5,901 (-8.3%)	$709 (-7.7%)	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
VTIP	VANGUARD MALVERN FDS	20,219 (-2.9%)	$1,000 (-5.2%)	0.2%	$51.11	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	18,113 (-2.8%)	$1,444 (-3.1%)	0.2%	$81.41	—	SHRT TRM CORP BD	92206C409
DAKT	DAKTRONICS INC	15,380 (-12.7%)	$304 (-13.1%)	0.0%	$17.94	+6.5%	COM	234264109
XBI	SPDR SERIES TRUST	2,279 (-2.0%)	$278 (+19.3%)	0.0%	$82.93	—	STATE STREET SPD	78464A870
AEIS	ADVANCED ENERGY INDS	2,844 (-12.9%)	$595 (+7.1%)	0.1%	$150.44	+35.2%	COM	007973100
PLTR	PALANTIR TECHNOLOGIES INC	2,777 (-2.1%)	$494 (-4.6%)	0.1%	$87.82	+106.1%	CL A	69608A108
APP	APPLOVIN CORP	341 (-2.8%)	$230 (-8.9%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
XLF	SELECT SECTOR SPDR TR	4,606 (-8.7%)	$252 (-7.2%)	0.0%	$42.77	—	STATE STREET FIN	81369Y605
SUSA	ISHARES TR	8,527 (-1.0%)	$1,188 (+1.7%)	0.2%	$103.74	—	ESG OPTIMIZED	464288802
SONO	SONOS INC	56,716 (-2.9%)	$996 (-1.8%)	0.1%	$12.83	+35.9%	COM	83570H108
SHYG	ISHARES TR	18,849 (-1.1%)	$808 (-2.1%)	0.1%	$45.27	—	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	2,734 (-4.0%)	$673 (-2.3%)	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	87 (-1.1%)	$466 (-1.9%)	0.1%	$5169.15	-0.6%	COM	09857L108
DES	WISDOMTREE TR	14,374 (-1.1%)	$481 (-1.8%)	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
IWF	ISHARES TR	832 (-2.6%)	$394 (-1.6%)	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	30,906 (-1.2%)	$848 (-0.7%)	0.1%	$34.16	—	US DIVIDEND EQ	808524797
CALF	PACER FDS TR	5,740 (-3.3%)	$255 (-1.9%)	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
SOXX	ISHARES TR	681 (-11.0%)	$205 (-1.1%)	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
EFAV	ISHARES TR	12,946 (-1.8%)	$1,117 (-0.2%)	0.2%	$76.24	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	578 (-1.2%)	$282 (+0.5%)	0.0%	$333.20	—	GROWTH ETF	922908736

Unchanged Positions (116)

QQQ INVESCO QQQ TR 7.5%

Value ($000) $49,822 Shares 81,102 Est. Cost $348.68 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,270 Shares 6,515 Est. Cost $123.48 Unrealized +92.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,237 Shares 4,333 Est. Cost $83.48 Unrealized +174.7%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $3,516 Shares 14,508 Est. Cost $107.01 Unrealized +107.6%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $2,713 Shares 10,982 Est. Cost $258.55 Unrealized -2.7%

CB CHUBB LIMITED 0.4%

Value ($000) $2,728 Shares 8,741 Est. Cost $241.85 Unrealized +20.9%

C CITIGROUP INC 0.3%

Value ($000) $1,997 Shares 17,110 Est. Cost $43.19 Unrealized +140.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,854 Shares 32,027 Est. Cost $88.38 Unrealized +30.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,993 Shares 9,629 Est. Cost $146.16 Unrealized +34.8%

MRK MERCK & CO INC 0.2%

Value ($000) $1,008 Shares 9,579 Est. Cost $81.28 Unrealized +14.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,255 Shares 16,687 Est. Cost $46.20 Unrealized +189.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $2,255 Shares 6,431 Est. Cost $449.02 Unrealized -25.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $4,217 Shares 26,036 Est. Cost $130.36 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,331 Shares 10,091 Est. Cost $509.78 Unrealized -33.9%

META META PLATFORMS INC 0.2%

Value ($000) $1,383 Shares 2,095 Est. Cost $467.26 Unrealized +42.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,377 Shares 10,512 Est. Cost $102.84 Unrealized +33.9%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,928 Shares 9,882 Est. Cost $172.70 Unrealized +12.9%

WMB WILLIAMS COS INC 0.4%

Value ($000) $2,571 Shares 42,776 Est. Cost $32.16 Unrealized +86.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $754 Shares 2,430 Est. Cost $196.69 Unrealized +45.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $888 Shares 7,056 Est. Cost $95.71 Unrealized +47.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,234 Shares 1,404 Est. Cost $424.38 Unrealized +91.7%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $616 Shares 8,729 Est. Cost $33.07 Unrealized +96.9%

IVW ISHARES TR 0.6%

Value ($000) $3,858 Shares 31,302 Est. Cost $64.63 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value ($000) $700 Shares 13,482 Est. Cost $41.84 Unrealized +15.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $884 Shares 2,388 Est. Cost $209.92 Unrealized +70.1%

BC BRUNSWICK CORP 0.1%

Value ($000) $613 Shares 8,254 Est. Cost $61.42 Unrealized +9.9%

AAON AAON INC 0.1%

Value ($000) $401 Shares 5,258 Est. Cost $81.75 Unrealized +12.9%

WMT WALMART INC 0.2%

Value ($000) $1,295 Shares 11,622 Est. Cost $77.13 Unrealized +39.0%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,514 Shares 13,892 Est. Cost $129.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,478 Shares 6,808 Est. Cost $193.61 Unrealized +10.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,093 Shares 9,413 Est. Cost $48.85 Unrealized +126.2%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $361 Shares 2,073 Est. Cost $195.01 Unrealized -6.1%

RBC RBC BEARINGS INC 0.1%

Value ($000) $496 Shares 1,105 Est. Cost $389.28 Unrealized +8.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $572 Shares 3,103 Est. Cost $161.11 Unrealized +25.2%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,569 Shares 3,265 Est. Cost $349.93 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,196 Shares 15,071 Est. Cost $65.31 Unrealized +20.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $448 Shares 4,008 Est. Cost $46.29 Unrealized +118.3%

ACA ARCOSA INC 0.1%

Value ($000) $458 Shares 4,306 Est. Cost $92.88 Unrealized +8.6%

ABBV ABBVIE INC 0.7%

Value ($000) $4,481 Shares 19,612 Est. Cost $162.09 Unrealized +40.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,579 Shares 2,518 Est. Cost $530.70 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $625 Shares 3,880 Est. Cost $63.86 Unrealized +151.4%

AEE AMEREN CORP 0.2%

Value ($000) $1,015 Shares 10,166 Est. Cost $71.35 Unrealized +42.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $436 Shares 1,516 Est. Cost $238.90 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $897 Shares 12,558 Est. Cost $68.52 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,589 Shares 5,049 Est. Cost $221.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $777 Shares 12,433 Est. Cost $50.67 Unrealized —

MMM 3M CO 0.2%

Value ($000) $1,096 Shares 6,847 Est. Cost $110.44 Unrealized +47.8%

MHO M/I HOMES INC 0.0%

Value ($000) $237 Shares 1,854 Est. Cost $135.28 Unrealized -2.3%

STT STATE STR CORP 0.0%

Value ($000) $286 Shares 2,217 Est. Cost $90.57 Unrealized +31.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,232 Shares 38,435 Est. Cost $26.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,051 Shares 9,331 Est. Cost $171.32 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $448 Shares 4,300 Est. Cost $74.38 Unrealized +43.5%

GE GE AEROSPACE 0.1%

Value ($000) $887 Shares 2,879 Est. Cost $157.95 Unrealized +90.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $212 Shares 4,013 Est. Cost $54.96 Unrealized +1.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $945 Shares 4,310 Est. Cost $193.91 Unrealized +25.9%

WPC WP CAREY INC 0.1%

Value ($000) $491 Shares 7,634 Est. Cost $69.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $320 Shares 906 Est. Cost $263.84 Unrealized +37.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $270 Shares 5,153 Est. Cost $40.09 Unrealized +33.4%

IYH ISHARES TR 0.0%

Value ($000) $237 Shares 3,641 Est. Cost $108.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $451 Shares 9,979 Est. Cost $33.21 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $656 Shares 9,161 Est. Cost $57.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $249 Shares 819 Est. Cost $279.29 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value ($000) $397 Shares 16,747 Est. Cost $21.52 Unrealized +13.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $295 Shares 1,475 Est. Cost $186.78 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $734 Shares 13,417 Est. Cost $40.22 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,440 Shares 10,033 Est. Cost $128.02 Unrealized +14.0%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $349 Shares 1,346 Est. Cost $236.87 Unrealized +9.0%

NVS NOVARTIS AG 0.0%

Value ($000) $241 Shares 1,750 Est. Cost $97.50 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,094 Shares 3,621 Est. Cost $276.00 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $758 Shares 1,628 Est. Cost $417.34 Unrealized +12.1%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,015 Shares 2,673 Est. Cost $459.52 Unrealized —

THRM GENTHERM INC 0.1%

Value ($000) $575 Shares 15,814 Est. Cost $33.83 Unrealized +6.4%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $938 Shares 10,261 Est. Cost $78.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $382 Shares 8,888 Est. Cost $35.27 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,111 Shares 16,831 Est. Cost $109.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $500 Shares 18,572 Est. Cost $23.21 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $418 Shares 4,673 Est. Cost $74.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $374 Shares 1,617 Est. Cost $190.79 Unrealized +19.1%

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value ($000) $458 Shares 47,168 Est. Cost $9.97 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $273 Shares 11,374 Est. Cost $22.93 Unrealized +5.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $230 Shares 1,347 Est. Cost $157.20 Unrealized +8.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 Shares 11,881 Est. Cost $25.86 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $207 Shares 36,252 Est. Cost $5.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $494 Shares 2,334 Est. Cost $178.92 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $626 Shares 13,618 Est. Cost $39.38 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $224 Shares 3,036 Est. Cost $54.29 Unrealized +30.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $640 Shares 2,093 Est. Cost $295.70 Unrealized +3.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $618 Shares 2,397 Est. Cost $220.27 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $296 Shares 2,445 Est. Cost $85.96 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $277 Shares 2,917 Est. Cost $73.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 Shares 9,134 Est. Cost $23.83 Unrealized —

MEM MATTHEWS ASIA FDS 0.1%

Value ($000) $417 Shares 11,634 Est. Cost $26.95 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $318 Shares 2,163 Est. Cost $135.09 Unrealized +8.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $857 Shares 10,232 Est. Cost $93.83 Unrealized —

SMDV PROSHARES TR 0.0%

Value ($000) $280 Shares 4,244 Est. Cost $66.70 Unrealized —

THO THOR INDS INC 0.1%

Value ($000) $427 Shares 4,157 Est. Cost $99.75 Unrealized +3.5%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 1,493 Est. Cost $150.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $567 Shares 4,983 Est. Cost $95.67 Unrealized +14.5%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $101 Shares 15,678 Est. Cost $6.34 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $2,663 Shares 109,909 Est. Cost $23.90 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $291 Shares 7,776 Est. Cost $33.73 Unrealized +4.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $690 Shares 1,144 Est. Cost $419.75 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $391 Shares 2,808 Est. Cost $128.63 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $281 Shares 1,792 Est. Cost $114.94 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $430 Shares 2,843 Est. Cost $97.11 Unrealized +52.1%

HDV ISHARES TR 0.0%

Value ($000) $271 Shares 2,227 Est. Cost $121.09 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $285 Shares 2,665 Est. Cost $110.93 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $264 Shares 670 Est. Cost $304.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $323 Shares 6,432 Est. Cost $50.66 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value ($000) $148 Shares 13,000 Est. Cost $10.69 Unrealized +2.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $518 Shares 17,543 Est. Cost $21.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $244 Shares 3,633 Est. Cost $47.72 Unrealized +35.3%

EMNT PIMCO ETF TR 0.1%

Value ($000) $375 Shares 3,803 Est. Cost $98.14 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $207 Shares 2,223 Est. Cost $90.56 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $992 Shares 2,023 Est. Cost $390.78 Unrealized +21.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $249 Shares 1,964 Est. Cost $128.28 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	81,102	$49,822	7.5%	$348.68	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	6,515	$1,270	0.2%	$123.48	+92.8%	COM	68389X105
MU	MICRON TECHNOLOGY INC	4,333	$1,237	0.2%	$83.48	+174.7%	COM	595112103
COF	CAPITAL ONE FINL CORP	14,508	$3,516	0.5%	$107.01	+107.6%	COM	14040H105
APD	AIR PRODS & CHEMS INC	10,982	$2,713	0.4%	$258.55	-2.7%	COM	009158106
CB	CHUBB LIMITED	8,741	$2,728	0.4%	$241.85	+20.9%	COM	H1467J104
C	CITIGROUP INC	17,110	$1,997	0.3%	$43.19	+140.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	32,027	$3,854	0.6%	$88.38	+30.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,629	$1,993	0.3%	$146.16	+34.8%	COM	478160104
MRK	MERCK & CO INC	9,579	$1,008	0.2%	$81.28	+14.7%	COM	58933Y105
APH	AMPHENOL CORP NEW	16,687	$2,255	0.3%	$46.20	+189.1%	CL A	032095101
ELV	ELEVANCE HEALTH INC FORMERLY	6,431	$2,255	0.3%	$449.02	-25.0%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	26,036	$4,217	0.6%	$130.36	+19.8%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	10,091	$3,331	0.5%	$509.78	-33.9%	COM	91324P102
META	META PLATFORMS INC	2,095	$1,383	0.2%	$467.26	+42.8%	CL A	30303M102
ANET	ARISTA NETWORKS INC	10,512	$1,377	0.2%	$102.84	+33.9%	COM SHS	040413205
HON	HONEYWELL INTL INC	9,882	$1,928	0.3%	$172.70	+12.9%	COM	438516106
WMB	WILLIAMS COS INC	42,776	$2,571	0.4%	$32.16	+86.7%	COM	969457100
MAR	MARRIOTT INTL INC NEW	2,430	$754	0.1%	$196.69	+45.1%	CL A	571903202
DELL	DELL TECHNOLOGIES INC	7,056	$888	0.1%	$95.71	+47.1%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	1,404	$1,234	0.2%	$424.38	+91.7%	COM	38141G104
TNL	TRAVEL PLUS LEISURE CO	8,729	$616	0.1%	$33.07	+96.9%	COM	894164102
IVW	ISHARES TR	31,302	$3,858	0.6%	$64.63	—	S&P 500 GRWT ETF	464287309
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,482	$700	0.1%	$41.84	+15.5%	COM	04956D107
AXP	AMERICAN EXPRESS CO	2,388	$884	0.1%	$209.92	+70.1%	COM	025816109
BC	BRUNSWICK CORP	8,254	$613	0.1%	$61.42	+9.9%	COM	117043109
AAON	AAON INC	5,258	$401	0.1%	$81.75	+12.9%	COM PAR $0.004	000360206
WMT	WALMART INC	11,622	$1,295	0.2%	$77.13	+39.0%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	13,892	$3,514	0.5%	$129.96	—	NASDAQ 100 ETF	46138G649
NXPI	NXP SEMICONDUCTORS N V	6,808	$1,478	0.2%	$193.61	+10.4%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP	9,413	$1,093	0.2%	$48.85	+126.2%	COM	064058100
HLI	HOULIHAN LOKEY INC	2,073	$361	0.1%	$195.01	-6.1%	CL A	441593100
RBC	RBC BEARINGS INC	1,105	$496	0.1%	$389.28	+8.8%	COM	75524B104
PANW	PALO ALTO NETWORKS INC	3,103	$572	0.1%	$161.11	+25.2%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	3,265	$1,569	0.2%	$349.93	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	15,071	$1,196	0.2%	$65.31	+20.5%	COM	126650100
UAL	UNITED AIRLS HLDGS INC	4,008	$448	0.1%	$46.29	+118.3%	COM	910047109
ACA	ARCOSA INC	4,306	$458	0.1%	$92.88	+8.6%	COM	039653100
ABBV	ABBVIE INC	19,612	$4,481	0.7%	$162.09	+40.4%	COM	00287Y109
VOO	VANGUARD INDEX FDS	2,518	$1,579	0.2%	$530.70	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	3,880	$625	0.1%	$63.86	+151.4%	CL A SUB VTG SHS	82509L107
AEE	AMEREN CORP	10,166	$1,015	0.2%	$71.35	+42.9%	COM	023608102
VHT	VANGUARD WORLD FD	1,516	$436	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	12,558	$897	0.1%	$68.52	—	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	5,049	$1,589	0.2%	$221.04	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	12,433	$777	0.1%	$50.67	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	6,847	$1,096	0.2%	$110.44	+47.8%	COM	88579Y101
MHO	M/I HOMES INC	1,854	$237	0.0%	$135.28	-2.3%	COM	55305B101
STT	STATE STR CORP	2,217	$286	0.0%	$90.57	+31.4%	COM	857477103
EPD	ENTERPRISE PRODS PARTNERS L	38,435	$1,232	0.2%	$26.48	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	9,331	$2,051	0.3%	$171.32	—	DIV APP ETF	921908844
PNR	PENTAIR PLC	4,300	$448	0.1%	$74.38	+43.5%	SHS	G7S00T104
GE	GE AEROSPACE	2,879	$887	0.1%	$157.95	+90.4%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	4,013	$212	0.0%	$54.96	+1.0%	COM	14448C104
SNOW	SNOWFLAKE INC	4,310	$945	0.1%	$193.91	+25.9%	COM SHS	833445109
WPC	WP CAREY INC	7,634	$491	0.1%	$69.60	—	COM	92936U109
CEG	CONSTELLATION ENERGY CORP	906	$320	0.0%	$263.84	+37.7%	COM	21037T109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$270	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
IYH	ISHARES TR	3,641	$237	0.0%	$108.97	—	US HLTHCARE ETF	464287762
FNDF	SCHWAB STRATEGIC TR	9,979	$451	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
VSGX	VANGUARD WORLD FD	9,161	$656	0.1%	$57.14	—	ESG INTL STK ETF	921910725
TSM	TAIWAN SEMICONDUCTOR MFG LTD	819	$249	0.0%	$279.29	—	SPONSORED ADS	874039100
PRVA	PRIVIA HEALTH GROUP INC	16,747	$397	0.1%	$21.52	+13.1%	COM	74276R102
SPXC	SPX TECHNOLOGIES INC	1,475	$295	0.0%	$186.78	—	COM	78473E103
EEM	ISHARES TR	13,417	$734	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	10,033	$1,440	0.2%	$128.02	+14.0%	COM	713448108
IBP	INSTALLED BLDG PRODS INC	1,346	$349	0.1%	$236.87	+9.0%	COM	45780R101
NVS	NOVARTIS AG	1,750	$241	0.0%	$97.50	—	SPONSORED ADR	66987V109
VBK	VANGUARD INDEX FDS	3,621	$1,094	0.2%	$276.00	—	SML CP GRW ETF	922908595
DE	DEERE & CO	1,628	$758	0.1%	$417.34	+12.1%	COM	244199105
VGT	VANGUARD WORLD FD	2,673	$2,015	0.3%	$459.52	—	INF TECH ETF	92204A702
THRM	GENTHERM INC	15,814	$575	0.1%	$33.83	+6.4%	COM	37253A103
VIGI	VANGUARD WHITEHALL FDS	10,261	$938	0.1%	$78.92	—	INTL DVD ETF	921946810
GSIE	GOLDMAN SACHS ETF TR	8,888	$382	0.1%	$35.27	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	16,831	$1,111	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	18,572	$500	0.1%	$23.21	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	4,673	$418	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	1,617	$374	0.1%	$190.79	+19.1%	COM	907818108
—	VOYA GLBL ADV & PREM OPP FD	47,168	$458	0.1%	$9.97	—	COM	92912R104
OII	OCEANEERING INTL INC	11,374	$273	0.0%	$22.93	+5.3%	COM	675232102
QCOM	QUALCOMM INC	1,347	$230	0.0%	$157.20	+8.6%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	11,881	$338	0.1%	$25.86	—	US SML CAP ETF	808524607
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$207	0.0%	$5.86	—	COM	92912T100
VBR	VANGUARD INDEX FDS	2,334	$494	0.1%	$178.92	—	SM CP VAL ETF	922908611
ESML	ISHARES TR	13,618	$626	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
SMTC	SEMTECH CORP	3,036	$224	0.0%	$54.29	+30.7%	COM	816850101
MCD	MCDONALDS CORP	2,093	$640	0.1%	$295.70	+3.2%	COM	580135101
VB	VANGUARD INDEX FDS	2,397	$618	0.1%	$220.27	—	SMALL CP ETF	922908751
ESGV	VANGUARD WORLD FD	2,445	$296	0.0%	$85.96	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	2,917	$277	0.0%	$73.51	—	ESG AW MSCI EAFE	46435G516
SCHB	SCHWAB STRATEGIC TR	9,134	$240	0.0%	$23.83	—	US BRD MKT ETF	808524102
MEM	MATTHEWS ASIA FDS	11,634	$417	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
PLXS	PLEXUS CORP	2,163	$318	0.0%	$135.09	+8.5%	COM	729132100
VCIT	VANGUARD SCOTTSDALE FDS	10,232	$857	0.1%	$93.83	—	INT-TERM CORP	92206C870
SMDV	PROSHARES TR	4,244	$280	0.0%	$66.70	—	RUSS 2000 DIVD	74347B698
THO	THOR INDS INC	4,157	$427	0.1%	$99.75	+3.5%	COM	885160101
VOE	VANGUARD INDEX FDS	1,493	$265	0.0%	$150.18	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	4,983	$567	0.1%	$95.67	+14.5%	COM	254687106
—	TEMPLETON EMERGING MKTS INCO	15,678	$101	0.0%	$6.34	—	COM	880192109
IBDR	ISHARES TR	109,909	$2,663	0.4%	$23.90	—	IBONDS DEC2026	46435GAA0
KGS	KODIAK GAS SVCS INC	7,776	$291	0.0%	$33.73	+4.8%	COM	50012A108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,144	$690	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	2,808	$391	0.1%	$128.63	—	STATE STREET SPD	78464A763
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$281	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
YUM	YUM BRANDS INC	2,843	$430	0.1%	$97.11	+52.1%	COM	988498101
HDV	ISHARES TR	2,227	$271	0.0%	$121.09	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	2,665	$285	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
VCR	VANGUARD WORLD FD	670	$264	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
VTEB	VANGUARD MUN BD FDS	6,432	$323	0.0%	$50.66	—	TAX EXEMPT BD	922907746
NEWT	NEWTEKONE INC	13,000	$148	0.0%	$10.69	+2.0%	COM NEW	652526203
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,543	$518	0.1%	$21.74	—	SHS CREATION UNI	14019W109
CTVA	CORTEVA INC	3,633	$244	0.0%	$47.72	+35.3%	COM	22052L104
EMNT	PIMCO ETF TR	3,803	$375	0.1%	$98.14	—	ENHANCD SHORT	72201R643
BOND	PIMCO ETF TR	2,223	$207	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
AMP	AMERIPRISE FINL INC	2,023	$992	0.1%	$390.78	+21.3%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	1,964	$249	0.0%	$128.28	-2.7%	COM	229899109