# EDGAR Filing Document

**Accession Number:** 0001956790
**File Stem:** 0001765380-25-000495
**Filing Date:** 2025-11
**Character Count:** 55087
**Document Hash:** a425616944d1a38b80ae77d86660e335
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000495.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001765380-25-000495

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FourThought Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001956790

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22831
- **FILM NUMBER:** 251476408

**BUSINESS ADDRESS:**
- **STREET 1:** 310 W. VENICE AVENUE
- **STREET 2:** SUITE 201
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34285
- **BUSINESS PHONE:** 941-408-8557

**MAIL ADDRESS:**
- **STREET 1:** 310 W. VENICE AVENUE
- **STREET 2:** SUITE 201
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34285

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FourThought Financial Partners LLC<br>**Address:** 310 W. VENICE AVENUE<br>SUITE 201<br>VENICE, FL 34285

**Form 13F File Number:** 028-22831

**CRD Number (if applicable):** 000323060

**SEC File Number (if applicable):** 801-126759

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Fagley<br>**Title:** Chief Compliance Officer<br>**Phone:** 941-408-8557

**Signature, Place, and Date of Signing:**

Christopher Fagley  Venice, FL  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 505

**Form 13F Information Table Value Total:** $1137417166

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP COM | Stock | 594918104 |  | 59515594 | 114906 | SH |  | SOLE |  | 0 | 0 | 114906 |
| BROADCOM INC COM | Stock | 11135F101 |  | 48236745 | 146212 | SH |  | SOLE |  | 0 | 0 | 146212 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 36459089 | 195407 | SH |  | SOLE |  | 0 | 0 | 195407 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 25586766 | 133043 | SH |  | SOLE |  | 0 | 0 | 133043 |
| APPLE INC COM | Stock | 037833100 |  | 25335753 | 99500 | SH |  | SOLE |  | 0 | 0 | 99500 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 22862015 | 72479 | SH |  | SOLE |  | 0 | 0 | 72479 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 22180673 | 36220 | SH |  | SOLE |  | 0 | 0 | 36220 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 21063998 | 135643 | SH |  | SOLE |  | 0 | 0 | 135643 |
| VISA INC COM CL A | Stock | 92826C839 |  | 20659832 | 60519 | SH |  | SOLE |  | 0 | 0 | 60519 |
| KLA CORP COM NEW | Stock | 482480100 |  | 18628165 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| AMAZON COM INC COM | Stock | 023135106 |  | 18246676 | 83102 | SH |  | SOLE |  | 0 | 0 | 83102 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 17570403 | 232751 | SH |  | SOLE |  | 0 | 0 | 232751 |
| PEPSICO INC COM | Stock | 713448108 |  | 17523556 | 124776 | SH |  | SOLE |  | 0 | 0 | 124776 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17015092 | 178655 | SH |  | SOLE |  | 0 | 0 | 178655 |
| ABBOTT LABS COM | Stock | 002824100 |  | 16325037 | 121883 | SH |  | SOLE |  | 0 | 0 | 121883 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 15725024 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| LOWES COS INC COM | Stock | 548661107 |  | 15496626 | 61663 | SH |  | SOLE |  | 0 | 0 | 61663 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 15382650 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 15010641 | 61747 | SH |  | SOLE |  | 0 | 0 | 61747 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 14849345 | 24370 | SH |  | SOLE |  | 0 | 0 | 24370 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 14611299 | 121256 | SH |  | SOLE |  | 0 | 0 | 121256 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 13848184 | 75372 | SH |  | SOLE |  | 0 | 0 | 75372 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 13066207 | 146204 | SH |  | SOLE |  | 0 | 0 | 146204 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 12836320 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 12598884 | 45110 | SH |  | SOLE |  | 0 | 0 | 45110 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 12144205 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 11806016 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| NASDAQ INC COM | Stock | 631103108 |  | 11733090 | 132652 | SH |  | SOLE |  | 0 | 0 | 132652 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 11527209 | 42268 | SH |  | SOLE |  | 0 | 0 | 42268 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 11498839 | 365972 | SH |  | SOLE |  | 0 | 0 | 365972 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 11278614 | 147010 | SH |  | SOLE |  | 0 | 0 | 147010 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11145915 | 163718 | SH |  | SOLE |  | 0 | 0 | 163718 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11134684 | 162740 | SH |  | SOLE |  | 0 | 0 | 162740 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10984139 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10635607 | 39363 | SH |  | SOLE |  | 0 | 0 | 39363 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9176049 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 9080313 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 9030040 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| AMGEN INC COM | Stock | 031162100 |  | 8924095 | 31623 | SH |  | SOLE |  | 0 | 0 | 31623 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8736772 | 52517 | SH |  | SOLE |  | 0 | 0 | 52517 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7569351 | 33238 | SH |  | SOLE |  | 0 | 0 | 33238 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 7399071 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7275366 | 34562 | SH |  | SOLE |  | 0 | 0 | 34562 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 6982376 | 34750 | SH |  | SOLE |  | 0 | 0 | 34750 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6968537 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 6949349 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6633627 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6427696 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6341817 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6254241 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6226520 | 54371 | SH |  | SOLE |  | 0 | 0 | 54371 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 6201948 | 40364 | SH |  | SOLE |  | 0 | 0 | 40364 |
| WALMART INC COM | Stock | 931142103 |  | 6171526 | 59883 | SH |  | SOLE |  | 0 | 0 | 59883 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5942160 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| INTUIT COM | Stock | 461202103 |  | 5812438 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5809258 | 30140 | SH |  | SOLE |  | 0 | 0 | 30140 |
| MSCI INC COM | Stock | 55354G100 |  | 5567331 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5550518 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5539656 | 55258 | SH |  | SOLE |  | 0 | 0 | 55258 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5354090 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 5308648 | 169768 | SH |  | SOLE |  | 0 | 0 | 169768 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5295232 | 30630 | SH |  | SOLE |  | 0 | 0 | 30630 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5241065 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ADOBE INC COM | Stock | 00724F101 |  | 5188776 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4989391 | 51709 | SH |  | SOLE |  | 0 | 0 | 51709 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4952859 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 4781495 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4499904 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4344942 | 32449 | SH |  | SOLE |  | 0 | 0 | 32449 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4168770 | 33687 | SH |  | SOLE |  | 0 | 0 | 33687 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4145587 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4122469 | 36563 | SH |  | SOLE |  | 0 | 0 | 36563 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 4117803 | 82438 | SH |  | SOLE |  | 0 | 0 | 82438 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 4018497 | 70376 | SH |  | SOLE |  | 0 | 0 | 70376 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3942046 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3933857 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3852189 | 59255 | SH |  | SOLE |  | 0 | 0 | 59255 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3690527 | 64894 | SH |  | SOLE |  | 0 | 0 | 64894 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3653629 | 83131 | SH |  | SOLE |  | 0 | 0 | 83131 |
| CSX CORP COM | Stock | 126408103 |  | 3584245 | 100936 | SH |  | SOLE |  | 0 | 0 | 100936 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3514750 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3470732 | 62547 | SH |  | SOLE |  | 0 | 0 | 62547 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3401188 | 21022 | SH |  | SOLE |  | 0 | 0 | 21022 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3333099 | 49703 | SH |  | SOLE |  | 0 | 0 | 49703 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3207671 | 64064 | SH |  | SOLE |  | 0 | 0 | 64064 |
| FORTINET INC COM | Stock | 34959E109 |  | 3138285 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3088440 | 48752 | SH |  | SOLE |  | 0 | 0 | 48752 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3071082 | 28839 | SH |  | SOLE |  | 0 | 0 | 28839 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2836683 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 2579488 | 208528 | SH |  | SOLE |  | 0 | 0 | 208528 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2537466 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2464959 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2419973 | 118568 | SH |  | SOLE |  | 0 | 0 | 118568 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 2359079 | 105599 | SH |  | SOLE |  | 0 | 0 | 105599 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2262252 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2218835 | 89003 | SH |  | SOLE |  | 0 | 0 | 89003 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2155626 | 189256 | SH |  | SOLE |  | 0 | 0 | 189256 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2137272 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2126514 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2070571 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1949459 | 26556 | SH |  | SOLE |  | 0 | 0 | 26556 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1786157 | 65427 | SH |  | SOLE |  | 0 | 0 | 65427 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1680721 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1551361 | 66100 | SH |  | SOLE |  | 0 | 0 | 66100 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1547585 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1485451 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1477856 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1458364 | 84986 | SH |  | SOLE |  | 0 | 0 | 84986 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1426787 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1390418 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1362046 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| LINDE PLC SHS | Stock | G54950103 |  | 1353177 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1340510 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1323449 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| AT INC COM | Stock | 00206R102 |  | 1312594 | 46480 | SH |  | SOLE |  | 0 | 0 | 46480 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1299515 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1264321 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 1255184 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 1254129 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1227106 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1226900 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1226495 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 1222855 | 63890 | SH |  | SOLE |  | 0 | 0 | 63890 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1208522 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| ATI INC COM | Stock | 01741R102 |  | 1169832 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1166316 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1149300 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1123999 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1113317 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 1093428 | 49365 | SH |  | SOLE |  | 0 | 0 | 49365 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1066884 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 1059017 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1053835 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1035375 | 40571 | SH |  | SOLE |  | 0 | 0 | 40571 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1034928 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1008412 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1003540 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 976419 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 956497 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FEDEX CORP COM | Stock | 31428X106 |  | 947249 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| BOEING CO COM | Stock | 097023105 |  | 938213 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 909417 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| UNION PAC CORP COM | Stock | 907818108 |  | 905770 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| TESLA INC COM | Stock | 88160R101 |  | 905300 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 904930 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 896871 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 892512 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 873965 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| HUBBELL INC COM | Stock | 443510607 |  | 870120 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 853819 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 830436 | 34118 | SH |  | SOLE |  | 0 | 0 | 34118 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 796172 | 23307 | SH |  | SOLE |  | 0 | 0 | 23307 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 789678 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 774616 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 753624 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 734408 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 726286 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 725433 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 712241 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 707304 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 700856 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 679446 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| SOUTHERN CO COM | Stock | 842587107 |  | 671919 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 671594 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 664699 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 654369 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 644929 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| DEERE  CO COM | Stock | 244199105 |  | 627332 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 624309 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 612063 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 593747 | 31382 | SH |  | SOLE |  | 0 | 0 | 31382 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 591038 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 586520 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 581236 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 566920 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 560107 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 558674 | 25639 | SH |  | SOLE |  | 0 | 0 | 25639 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 558561 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 |  | 550499 | 52629 | SH |  | SOLE |  | 0 | 0 | 52629 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 550285 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 546976 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| PFIZER INC COM | Stock | 717081103 |  | 546917 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 544886 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 543869 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 530600 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 522925 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 522204 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 522096 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| AFLAC INC COM | Stock | 001055102 |  | 521108 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 519477 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 517615 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 509429 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 499947 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 497958 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 488586 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 485512 | 74465 | SH |  | SOLE |  | 0 | 0 | 74465 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 480569 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 478038 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 477526 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| LA Z BOY INC COM | Stock | 505336107 |  | 461432 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 461004 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| POOL CORP COM | Stock | 73278L105 |  | 456534 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KKR  CO INC COM | Stock | 48251W104 |  | 445599 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 445199 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 441293 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| FISERV INC COM | Stock | 337738108 |  | 440296 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 436800 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 433652 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 433383 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 433053 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 431882 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 427156 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| NUCOR CORP COM | Stock | 670346105 |  | 420897 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 420426 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 413552 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 409178 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 404784 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 402438 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 400375 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 397836 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 395208 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 394288 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 390717 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 390139 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 387469 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 385919 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 383108 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 380881 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 379747 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 379062 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 379027 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| ADEIA INC COM | Stock | 00676P107 |  | 378218 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 376856 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 374916 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 373448 | 21624 | SH |  | SOLE |  | 0 | 0 | 21624 |
| SEMTECH CORP COM | Stock | 816850101 |  | 372898 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 371984 | 34443 | SH |  | SOLE |  | 0 | 0 | 34443 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 369307 | 76939 | SH |  | SOLE |  | 0 | 0 | 76939 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 367375 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 367103 | 40744 | SH |  | SOLE |  | 0 | 0 | 40744 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 364764 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 364620 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 364031 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 361580 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| GRAIL INC COM | Stock | 384747101 |  | 358801 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 357581 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 357222 | 52610 | SH |  | SOLE |  | 0 | 0 | 52610 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 356871 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| RELIANCE INC COM | Stock | 759509102 |  | 356823 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 356398 | 56661 | SH |  | SOLE |  | 0 | 0 | 56661 |
| ARIS MNG CORP COM | Stock | 04040Y109 |  | 355799 | 36306 | SH |  | SOLE |  | 0 | 0 | 36306 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 354920 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 354907 | 21827 | SH |  | SOLE |  | 0 | 0 | 21827 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 354106 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 353950 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| OMNICELL COM COM | Stock | 68213N109 |  | 353403 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| PAYCHEX INC COM | Stock | 704326107 |  | 352266 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 349928 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 349511 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 349309 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 349278 | 52761 | SH |  | SOLE |  | 0 | 0 | 52761 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 348739 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 347923 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| RPM INTL INC COM | Stock | 749685103 |  | 347157 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 346062 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ANDERSONS INC COM | Stock | 034164103 |  | 344954 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 344904 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| MOODYS CORP COM | Stock | 615369105 |  | 344412 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 344056 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 342750 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 342744 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 342555 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| CUMMINS INC COM | Stock | 231021106 |  | 342155 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 339456 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 337895 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 337640 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 337487 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 336691 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 336403 | 40433 | SH |  | SOLE |  | 0 | 0 | 40433 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 335345 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 333215 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 331864 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 331683 | 28349 | SH |  | SOLE |  | 0 | 0 | 28349 |
| M  T BK CORP COM | Stock | 55261F104 |  | 331177 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 330749 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 330538 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 328744 | 64841 | SH |  | SOLE |  | 0 | 0 | 64841 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 328056 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 327556 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 327046 | 37334 | SH |  | SOLE |  | 0 | 0 | 37334 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 325734 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 324485 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 324345 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 323850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| KOHLS CORP COM | Stock | 500255104 |  | 322970 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| PREMIER INC CL A | Stock | 74051N102 |  | 322730 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 322701 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 322600 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| NETAPP INC COM | Stock | 64110D104 |  | 321856 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 321539 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 319788 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| RADWARE LTD ORD | Stock | M81873107 |  | 318860 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 318582 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| COCA COLA CO COM | Stock | 191216100 |  | 317056 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 316622 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 316281 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 314872 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 314674 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 314506 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 314235 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 313734 | 45012 | SH |  | SOLE |  | 0 | 0 | 45012 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 313343 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 313339 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 311729 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 311700 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 311586 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 311557 | 70329 | SH |  | SOLE |  | 0 | 0 | 70329 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 311416 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| COHU INC COM | Stock | 192576106 |  | 310886 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 310664 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| CRH PLC ORD | Stock | G25508105 |  | 310619 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 309990 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 309907 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 309906 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 309878 | 25071 | SH |  | SOLE |  | 0 | 0 | 25071 |
| DILLARDS INC CL A | Stock | 254067101 |  | 309698 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 309520 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| ANTERIX INC COM | Stock | 03676C100 |  | 309297 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 309108 | 58990 | SH |  | SOLE |  | 0 | 0 | 58990 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 308564 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ATKORE INC COM | Stock | 047649108 |  | 307865 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 307747 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| CALUMET INC COM | Stock | 131428104 |  | 307202 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 306433 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 306301 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 305827 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 305710 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 305189 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 303957 | 17134 | SH |  | SOLE |  | 0 | 0 | 17134 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 303826 | 19627 | SH |  | SOLE |  | 0 | 0 | 19627 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 303327 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| INCYTE CORP COM | Stock | 45337C102 |  | 302687 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 302169 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 301643 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 301526 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 301345 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DAVITA INC COM | Stock | 23918K108 |  | 300286 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 299582 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 298984 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 298346 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 297943 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 297625 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 296836 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 295980 | 27533 | SH |  | SOLE |  | 0 | 0 | 27533 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 295938 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| STEELCASE INC CL A | Stock | 858155203 |  | 295788 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 295734 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 295406 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| GENESCO INC COM | Stock | 371532102 |  | 295321 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 295136 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 294792 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 293293 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 292816 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| AXOGEN INC COM | Stock | 05463X106 |  | 292701 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 292341 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 291821 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 290198 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 289912 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 288776 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 286434 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 286072 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| EPLUS INC COM | Stock | 294268107 |  | 286028 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| TARGET CORP COM | Stock | 87612E106 |  | 285955 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 285897 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 285612 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| AUTODESK INC COM | Stock | 052769106 |  | 285576 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 284870 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 283709 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 283517 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 283438 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 281934 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 280984 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| SYSCO CORP COM | Stock | 871829107 |  | 280825 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| MACERICH CO COM | REIT | 554382101 |  | 277204 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 270801 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 270054 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| CENCORA INC COM | Stock | 03073E105 |  | 267526 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 267224 | 20683 | SH |  | SOLE |  | 0 | 0 | 20683 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 266846 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 265818 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 264262 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 262220 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 261386 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 261129 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 260568 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 260472 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 258837 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 254009 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 253404 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 252688 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 252508 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 252501 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 251835 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 250419 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 249700 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| PACCAR INC COM | Stock | 693718108 |  | 249323 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 248673 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 248439 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 247717 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| INSULET CORP COM | Stock | 45784P101 |  | 246984 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 246489 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| WATSCO INC COM | Stock | 942622200 |  | 245742 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 245676 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| TFI INTL INC COM | Stock | 87241L109 |  | 244983 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 244746 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 243137 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 241961 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 239136 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 237782 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 237686 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 235913 | 24938 | SH |  | SOLE |  | 0 | 0 | 24938 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 235638 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| LENNAR CORP CL A | Stock | 526057104 |  | 235249 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 235206 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 234234 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 234229 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 233765 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| IDEX CORP COM | Stock | 45167R104 |  | 232910 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 231753 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| POLARIS INC COM | Stock | 731068102 |  | 231241 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| NEWMONT CORP COM | Stock | 651639106 |  | 230756 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| MKS INC. COM | Stock | 55306N104 |  | 230707 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 229639 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| FABRINET SHS | Stock | G3323L100 |  | 228617 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| TERADYNE INC COM | Stock | 880770102 |  | 226693 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 226682 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| GRACO INC COM | Stock | 384109104 |  | 226418 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 224638 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 224627 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 224400 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 224222 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| PTC INC COM | Stock | 69370C100 |  | 223322 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 223106 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 222399 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| TREX CO INC COM | Stock | 89531P105 |  | 222078 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 222021 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ARCOSA INC COM | Stock | 039653100 |  | 220593 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 220051 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SSR MINING IN COM | Stock | 784730103 |  | 218364 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 218307 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 218214 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 218071 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 217056 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| YELP INC CL A | Stock | 985817105 |  | 216746 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 215326 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 214914 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 214705 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 214704 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 213305 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| VICOR CORP COM | Stock | 925815102 |  | 212951 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 212488 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| FIGS INC CL A | Stock | 30260D103 |  | 212160 | 31713 | SH |  | SOLE |  | 0 | 0 | 31713 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 211063 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CARMAX INC COM | Stock | 143130102 |  | 210754 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| CERENCE INC COM | Stock | 156727109 |  | 210400 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 210156 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ETSY INC COM | Stock | 29786A106 |  | 209328 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 205885 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 205212 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 205149 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 205109 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| INTEL CORP COM | Stock | 458140100 |  | 204343 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | 86614G101 |  | 204332 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 204055 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 202105 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 201817 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 200841 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| KEYCORP COM | Stock | 493267108 |  | 200413 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 |  | 200248 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 200165 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 196146 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 188509 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 182864 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| FORD MTR CO COM | Stock | 345370860 |  | 181505 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 179412 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| RPC INC COM | Stock | 749660106 |  | 179014 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 177232 | 23918 | SH |  | SOLE |  | 0 | 0 | 23918 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 174077 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 172735 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 168193 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 161435 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 159983 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 154974 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 145945 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 136133 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 130018 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 119268 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 107529 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 106121 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 105170 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 103321 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 95375 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 85705 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 85375 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |

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