Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital Corporation	5,129	$3.276M	0.3%	$638.72	—	Com	958102105
VBK	VG Morningstar Small-Cap Growth Index Fd ETF	6,569	$2.402M	0.2%	$365.70	—	Com	922908595
UBER	Uber Technologies Inc	31,702	$2.288M	0.2%	$72.16	—	Com	90353T100
NGG	National Grid PLC	11,420	$946K	0.1%	$82.87	—	Com	636274409
TRP	TC Energy Corp	14,201	$941K	0.1%	$66.29	—	Com	87807B107
FIS	Fidelity National Information Services Inc	15,236	$592K	0.1%	$38.88	—	Com	31620M106
SLGN	Silgan Holdings Inc	6,565	$305K	0.0%	$46.39	—	Com	827048109
AMAT	Applied Materials Inc	402	$291K	0.0%	$723.00	—	Com	038222105
HD	Home Depot Inc	707	$249K	0.0%	$352.68	—	Com	437076102
VAC	Marriott Vacations Worldwide Corp	2,211	$225K	0.0%	$101.88	—	Com	57164Y107
TNET	TriNet Group Inc	4,521	$224K	0.0%	$49.49	—	Com	896288107
HTFL	Heartflow Inc	7,552	$222K	0.0%	$29.34	—	Com	42238D107
NOVT	Novanta Inc	1,326	$215K	0.0%	$162.24	—	Com	67000B104
MMS	MAXIMUS Inc	3,969	$213K	0.0%	$53.76	—	Com	577933104
AVLV	Avantis US Large Cap Value ETF	2,266	$207K	0.0%	$91.21	—	Com	025072349
BIRK	Birkenstock Holding PLC	4,767	$205K	0.0%	$43.03	—	Com	M2029K104

Increased Positions (46)

MUB iShares National Muni Bond ETF 1.3%

Value $14.38M (+82.3%) Shares 133,575 (+79.8%) Est. Cost $106.79 Unrealized —

DGRW WisdomTree US Quality Dividend Growth Fund 4.5%

Value $50.71M (+10.6%) Shares 530,321 (+1.6%) Est. Cost $80.40 Unrealized —

NVDA NVIDIA Corp 1.8%

Value $20.05M (+22.7%) Shares 100,207 (+6.9%) Est. Cost $103.36 Unrealized —

KLAC KLA Corporation 0.7%

Value $8.259M (+52.3%) Shares 27,374 (+643.3%) Est. Cost $316.47 Unrealized —

AAPL Apple Inc 1.4%

Value $15.86M (+19.4%) Shares 54,814 (+4.7%) Est. Cost $125.44 Unrealized —

ADI Analog Devices Inc 0.4%

Value $4.085M (+94.4%) Shares 10,286 (+55.8%) Est. Cost $295.59 Unrealized —

GOOGL Alphabet Inc Cl A 0.7%

Value $8.228M (+29.2%) Shares 23,024 (+3.9%) Est. Cost $120.63 Unrealized —

ACWX iShares MSCI ACWI Index Fund ex US 0.5%

Value $5.896M (+43.8%) Shares 77,461 (+29.3%) Est. Cost $67.09 Unrealized —

EZU iShares MSCI Eurozone ETF 1.3%

Value $14.83M (+12.6%) Shares 213,381 (+1.5%) Est. Cost $59.87 Unrealized —

NFLX Netflix Inc 0.2%

Value $2.083M (+385.7%) Shares 29,174 (+554.1%) Est. Cost $77.05 Unrealized —

AGG iShares Core US Aggregate Bond 2.2%

Value $25.29M (+6.1%) Shares 255,508 (+6.4%) Est. Cost $99.49 Unrealized —

AVGO Broadcom Inc 0.6%

Value $7.105M (+24.3%) Shares 18,808 (+1.9%) Est. Cost $173.68 Unrealized —

LLY Eli Lilly & Company 0.5%

Value $5.117M (+34.0%) Shares 4,266 (+2.8%) Est. Cost $349.88 Unrealized —

VXF Vanguard Extended Market ETF 0.5%

Value $5.785M (+28.4%) Shares 23,496 (+7.3%) Est. Cost $203.26 Unrealized —

AMZN Amazon.com Inc 0.8%

Value $8.764M (+16.4%) Shares 36,771 (+1.7%) Est. Cost $142.29 Unrealized —

JPM JPMorgan Chase & Company 0.6%

Value $6.686M (+12.5%) Shares 20,425 (+1.1%) Est. Cost $81.02 Unrealized —

LRCX Lam Research Corporation 0.1%

Value $696K (+192.0%) Shares 1,607 (+44.0%) Est. Cost $205.68 Unrealized —

MAR Marriott International Inc Cl A 0.3%

Value $3.19M (+15.4%) Shares 8,608 (+1.9%) Est. Cost $155.85 Unrealized —

NVS Novartis AG ADR 0.1%

Value $1.402M (+43.4%) Shares 8,946 (+39.8%) Est. Cost $153.88 Unrealized —

V Visa Inc Cl A 0.2%

Value $2.508M (+17.1%) Shares 7,311 (+3.2%) Est. Cost $329.60 Unrealized —

CWST Casella Waste Systems Inc 0.1%

Value $906K (+48.2%) Shares 9,339 (+21.3%) Est. Cost $60.92 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $1.467M (+23.5%) Shares 1,959 (+7.7%) Est. Cost $526.41 Unrealized —

MSFT Microsoft Corp 1.2%

Value $13.24M (+2.0%) Shares 35,485 (+1.2%) Est. Cost $175.29 Unrealized —

VTIP VG Short-Term Inflation Protected Sec ETF 1.0%

Value $11.14M (+2.3%) Shares 221,716 (+1.7%) Est. Cost $50.22 Unrealized —

MA Mastercard Inc 0.5%

Value $5.932M (+4.3%) Shares 11,550 (+1.5%) Est. Cost $328.79 Unrealized —

MCK McKesson Corporation 0.2%

Value $1.979M (-10.6%) Shares 2,619 (+2.3%) Est. Cost $704.93 Unrealized —

PM Philip Morris International Inc 0.2%

Value $2.028M (+11.1%) Shares 11,208 (+1.5%) Est. Cost $167.47 Unrealized —

AMCR Amcor PLC 0.1%

Value $920K (+25.0%) Shares 21,213 (+14.6%) Est. Cost $45.51 Unrealized —

FELE Franklin Electric Co Inc 0.1%

Value $570K (+31.9%) Shares 5,320 (+13.5%) Est. Cost $43.39 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $1.162M (+12.7%) Shares 2,530 (+19.1%) Est. Cost $329.79 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $3.201M (-3.8%) Shares 3,422 (+2.4%) Est. Cost $322.25 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $378K (+46.2%) Shares 22,843 (+44.4%) Est. Cost $11.83 Unrealized —

TIP iShares TIPS Bond ETF 0.6%

Value $6.267M (+1.7%) Shares 57,274 (+2.6%) Est. Cost $112.38 Unrealized —

PG Procter & Gamble Co 0.3%

Value $3.073M (+3.2%) Shares 20,959 (+1.7%) Est. Cost $73.48 Unrealized —

REYN Reynolds Consumer Products Inc 0.0%

Value $301K (+46.0%) Shares 11,192 (+15.2%) Est. Cost $23.88 Unrealized —

SYK Stryker Corporation 0.3%

Value $3.089M (-3.0%) Shares 9,812 (+1.3%) Est. Cost $308.77 Unrealized —

META Meta Platforms Inc 0.4%

Value $4.347M (+2.1%) Shares 7,717 (+3.7%) Est. Cost $498.24 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $2.286M (-3.4%) Shares 13,630 (+20.9%) Est. Cost $139.18 Unrealized —

PSN Parsons Corp 0.0%

Value $494K (+17.1%) Shares 9,436 (+21.1%) Est. Cost $37.84 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $279K (+23.9%) Shares 1,903 (+9.2%) Est. Cost $106.07 Unrealized —

HON Honeywell Intl 0.3%

Value $2.95M (+1.4%) Shares 13,177 (+2.3%) Est. Cost $99.77 Unrealized —

SON Sonoco Products Co 0.0%

Value $393K (+8.5%) Shares 6,976 (+4.1%) Est. Cost $41.97 Unrealized —

LKQ LKQ Corp 0.0%

Value $428K (+6.2%) Shares 16,258 (+18.5%) Est. Cost $29.97 Unrealized —

RTX RTX Corp 0.4%

Value $4.397M (-0.4%) Shares 23,174 (+1.2%) Est. Cost $81.94 Unrealized —

RYN Rayonier Inc 0.0%

Value $289K (+6.5%) Shares 13,603 (+3.2%) Est. Cost $20.64 Unrealized —

UGI UGI Corp 0.0%

Value $287K (+0.6%) Shares 8,306 (+6.0%) Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	iShares National Muni Bond ETF	133,575 (+79.8%)	$14.38M (+82.3%)	1.3%	$106.79	—	Com	464288414
DGRW	WisdomTree US Quality Dividend Growth Fund	530,321 (+1.6%)	$50.71M (+10.6%)	4.5%	$80.40	—	Com	97717X669
NVDA	NVIDIA Corp	100,207 (+6.9%)	$20.05M (+22.7%)	1.8%	$103.36	—	Com	67066G104
KLAC	KLA Corporation	27,374 (+643.3%)	$8.259M (+52.3%)	0.7%	$316.47	—	Com	482480100
AAPL	Apple Inc	54,814 (+4.7%)	$15.86M (+19.4%)	1.4%	$125.44	—	Com	037833100
ADI	Analog Devices Inc	10,286 (+55.8%)	$4.085M (+94.4%)	0.4%	$295.59	—	Com	032654105
GOOGL	Alphabet Inc Cl A	23,024 (+3.9%)	$8.228M (+29.2%)	0.7%	$120.63	—	Com	02079K305
ACWX	iShares MSCI ACWI Index Fund ex US	77,461 (+29.3%)	$5.896M (+43.8%)	0.5%	$67.09	—	Com	464288240
EZU	iShares MSCI Eurozone ETF	213,381 (+1.5%)	$14.83M (+12.6%)	1.3%	$59.87	—	Com	464286608
NFLX	Netflix Inc	29,174 (+554.1%)	$2.083M (+385.7%)	0.2%	$77.05	—	Com	64110L106
AGG	iShares Core US Aggregate Bond	255,508 (+6.4%)	$25.29M (+6.1%)	2.2%	$99.49	—	Com	464287226
AVGO	Broadcom Inc	18,808 (+1.9%)	$7.105M (+24.3%)	0.6%	$173.68	—	Com	11135F101
LLY	Eli Lilly & Company	4,266 (+2.8%)	$5.117M (+34.0%)	0.5%	$349.88	—	Com	532457108
VXF	Vanguard Extended Market ETF	23,496 (+7.3%)	$5.785M (+28.4%)	0.5%	$203.26	—	Com	922908652
AMZN	Amazon.com Inc	36,771 (+1.7%)	$8.764M (+16.4%)	0.8%	$142.29	—	Com	023135106
JPM	JPMorgan Chase & Company	20,425 (+1.1%)	$6.686M (+12.5%)	0.6%	$81.02	—	Com	46625H100
LRCX	Lam Research Corporation	1,607 (+44.0%)	$696K (+192.0%)	0.1%	$205.68	—	Com	512807306
MAR	Marriott International Inc Cl A	8,608 (+1.9%)	$3.19M (+15.4%)	0.3%	$155.85	—	Com	571903202
NVS	Novartis AG ADR	8,946 (+39.8%)	$1.402M (+43.4%)	0.1%	$153.88	—	Com	66987V109
V	Visa Inc Cl A	7,311 (+3.2%)	$2.508M (+17.1%)	0.2%	$329.60	—	Com	92826C839
CWST	Casella Waste Systems Inc	9,339 (+21.3%)	$906K (+48.2%)	0.1%	$60.92	—	Com	147448104
IVV	iShares Core S&P 500 ETF	1,959 (+7.7%)	$1.467M (+23.5%)	0.1%	$526.41	—	Com	464287200
MSFT	Microsoft Corp	35,485 (+1.2%)	$13.24M (+2.0%)	1.2%	$175.29	—	Com	594918104
VTIP	VG Short-Term Inflation Protected Sec ETF	221,716 (+1.7%)	$11.14M (+2.3%)	1.0%	$50.22	—	Com	922020805
MA	Mastercard Inc	11,550 (+1.5%)	$5.932M (+4.3%)	0.5%	$328.79	—	Com	57636Q104
MCK	McKesson Corporation	2,619 (+2.3%)	$1.979M (-10.6%)	0.2%	$704.93	—	Com	58155Q103
PM	Philip Morris International Inc	11,208 (+1.5%)	$2.028M (+11.1%)	0.2%	$167.47	—	Com	718172109
AMCR	Amcor PLC	21,213 (+14.6%)	$920K (+25.0%)	0.1%	$45.51	—	Com	G0250X149
FELE	Franklin Electric Co Inc	5,320 (+13.5%)	$570K (+31.9%)	0.1%	$43.39	—	Com	353514102
SPOT	Spotify Technology SA	2,530 (+19.1%)	$1.162M (+12.7%)	0.1%	$329.79	—	Com	L8681T102
COST	Costco Wholesale Corp	3,422 (+2.4%)	$3.201M (-3.8%)	0.3%	$322.25	—	Com	22160K105
WWW	Wolverine World Wide Inc	22,843 (+44.4%)	$378K (+46.2%)	0.0%	$11.83	—	Com	978097103
TIP	iShares TIPS Bond ETF	57,274 (+2.6%)	$6.267M (+1.7%)	0.6%	$112.38	—	Com	464287176
PG	Procter & Gamble Co	20,959 (+1.7%)	$3.073M (+3.2%)	0.3%	$73.48	—	Com	742718109
REYN	Reynolds Consumer Products Inc	11,192 (+15.2%)	$301K (+46.0%)	0.0%	$23.88	—	Com	76171L106
SYK	Stryker Corporation	9,812 (+1.3%)	$3.089M (-3.0%)	0.3%	$308.77	—	Com	863667101
META	Meta Platforms Inc	7,717 (+3.7%)	$4.347M (+2.1%)	0.4%	$498.24	—	Com	30303M102
TMUS	T-Mobile US Inc	13,630 (+20.9%)	$2.286M (-3.4%)	0.2%	$139.18	—	Com	872590104
PSN	Parsons Corp	9,436 (+21.1%)	$494K (+17.1%)	0.0%	$37.84	—	Com	70202L102
ICUI	ICU Medical Inc	1,903 (+9.2%)	$279K (+23.9%)	0.0%	$106.07	—	Com	44930G107
HON	Honeywell Intl	13,177 (+2.3%)	$2.95M (+1.4%)	0.3%	$99.77	—	Com	438516106
SON	Sonoco Products Co	6,976 (+4.1%)	$393K (+8.5%)	0.0%	$41.97	—	Com	835495102
LKQ	LKQ Corp	16,258 (+18.5%)	$428K (+6.2%)	0.0%	$29.97	—	Com	501889208
RTX	RTX Corp	23,174 (+1.2%)	$4.397M (-0.4%)	0.4%	$81.94	—	Com	75513E101
RYN	Rayonier Inc	13,603 (+3.2%)	$289K (+6.5%)	0.0%	$20.64	—	Com	754907103
UGI	UGI Corp	8,306 (+6.0%)	$287K (+0.6%)	0.0%	$24.69	—	Com	902681105

Exited Positions (9)

DIS The Walt Disney Company 0.2%

Value $2.457M Shares 25,495 Est. Cost $94.38 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $1.428M Shares 3,980 Est. Cost $255.13 Unrealized —

SAP SAP AG 0.1%

Value $735K Shares 4,292 Est. Cost $246.21 Unrealized —

SHOP Shopify Inc 0.1%

Value $708K Shares 5,968 Est. Cost $160.56 Unrealized —

KRMN Karman Holdings Inc 0.0%

Value $311K Shares 3,887 Est. Cost $54.85 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $256K Shares 4,892 Est. Cost $53.45 Unrealized —

BMI Badger Meter Inc 0.0%

Value $220K Shares 1,441 Est. Cost $161.78 Unrealized —

SR Spire Inc 0.0%

Value $214K Shares 2,365 Est. Cost $90.54 Unrealized —

OLN Olin Corp 0.0%

Value $203K Shares 6,835 Est. Cost $23.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	The Walt Disney Company	25,495	$2.457M	0.2%	$94.38	—	—	254687106
ROK	Rockwell Automation Inc	3,980	$1.428M	0.1%	$255.13	—	—	773903109
SAP	SAP AG	4,292	$735K	0.1%	$246.21	—	—	803054204
SHOP	Shopify Inc	5,968	$708K	0.1%	$160.56	—	—	82509L107
KRMN	Karman Holdings Inc	3,887	$311K	0.0%	$54.85	—	—	485924104
TECH	Bio-Techne Corp	4,892	$256K	0.0%	$53.45	—	—	09073M104
BMI	Badger Meter Inc	1,441	$220K	0.0%	$161.78	—	—	056525108
SR	Spire Inc	2,365	$214K	0.0%	$90.54	—	—	84857L101
OLN	Olin Corp	6,835	$203K	0.0%	$23.63	—	—	680665205

Decreased Positions (80)

IEMG iShares Core MSCI Emerging Markets ETF 7.3%

Value $82.46M (+13.9%) Shares 995,436 (-4.1%) Est. Cost $57.21 Unrealized —

GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 5.0%

Value $56.94M (-14.5%) Shares 1,155,512 (-4.2%) Est. Cost $35.80 Unrealized —

EEM iShares MSCI Emerging Markets ETF 5.8%

Value $65.74M (+13.0%) Shares 960,965 (-6.2%) Est. Cost $39.49 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.7%

Value $86.9M (+7.6%) Shares 1,219,655 (-3.2%) Est. Cost $39.65 Unrealized —

STX Seagate Technology Holdings PLC 0.3%

Value $3.868M (+111.4%) Shares 4,008 (-14.2%) Est. Cost $169.71 Unrealized —

COP ConocoPhillips 0.3%

Value $2.909M (-40.3%) Shares 27,985 (-24.2%) Est. Cost $43.70 Unrealized —

APH Amphenol Corporation 0.3%

Value $3.167M (-32.5%) Shares 17,964 (-51.7%) Est. Cost $58.38 Unrealized —

ASML ASML Holding NV 0.3%

Value $3.249M (+48.2%) Shares 1,633 (-1.6%) Est. Cost $404.54 Unrealized —

VB Vanguard Morningstar Small Cap ETF 0.5%

Value $5.58M (+14.0%) Shares 18,409 (-1.5%) Est. Cost $161.23 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.8%

Value $8.872M (+6.4%) Shares 40,433 (-7.0%) Est. Cost $182.82 Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $1.078M (+54.9%) Shares 12,498 (-19.1%) Est. Cost $22.30 Unrealized —

BHE Benchmark Electronics Inc 0.1%

Value $725K (+66.4%) Shares 7,345 (-5.5%) Est. Cost $43.15 Unrealized —

MOG/A Moog Inc 0.1%

Value $1.042M (+33.9%) Shares 2,459 (-7.6%) Est. Cost $66.14 Unrealized —

SE Sea Ltd 0.2%

Value $2.144M (+13.8%) Shares 22,371 (-1.6%) Est. Cost $89.87 Unrealized —

FORM FormFactor Inc 0.1%

Value $1.191M (+26.8%) Shares 7,444 (-23.1%) Est. Cost $17.46 Unrealized —

PLXS Plexus Corp 0.1%

Value $851K (+40.1%) Shares 2,830 (-5.6%) Est. Cost $74.19 Unrealized —

UBS UBS Group AG 0.1%

Value $1.226M (+24.8%) Shares 24,733 (-1.6%) Est. Cost $29.54 Unrealized —

H Hyatt Hotels Corp 0.1%

Value $1.382M (+18.1%) Shares 7,130 (-12.4%) Est. Cost $45.10 Unrealized —

CNQ Canadian Natural Resources Ltd 0.1%

Value $785K (-20.3%) Shares 19,883 (-1.6%) Est. Cost $32.50 Unrealized —

CAKE Cheesecake Factory Inc 0.1%

Value $705K (+36.1%) Shares 8,859 (-6.3%) Est. Cost $30.40 Unrealized —

ENS EnerSys 0.1%

Value $843K (+27.0%) Shares 3,605 (-5.7%) Est. Cost $59.88 Unrealized —

DIOD Diodes Inc 0.0%

Value $471K (+51.2%) Shares 4,303 (-5.7%) Est. Cost $50.60 Unrealized —

AIR AAR Corp 0.1%

Value $808K (+21.4%) Shares 5,656 (-7.0%) Est. Cost $36.59 Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $629K (-17.5%) Shares 11,509 (-6.6%) Est. Cost $27.46 Unrealized —

LFUS Littelfuse Inc 0.1%

Value $628K (+25.2%) Shares 1,380 (-6.7%) Est. Cost $95.63 Unrealized —

R Ryder System Inc 0.1%

Value $646K (+20.8%) Shares 2,448 (-6.2%) Est. Cost $38.48 Unrealized —

CTS CTS Corp 0.0%

Value $482K (+29.7%) Shares 7,395 (-5.0%) Est. Cost $40.63 Unrealized —

TKR Timken Co 0.0%

Value $536K (+25.4%) Shares 3,691 (-13.2%) Est. Cost $49.92 Unrealized —

XPRO Expro Group Holdings NV 0.0%

Value $395K (-21.2%) Shares 26,711 (-7.1%) Est. Cost $13.48 Unrealized —

TEVA TEVA Pharmaceutical Industries Ltd 0.1%

Value $1.054M (+10.7%) Shares 31,114 (-1.6%) Est. Cost $30.12 Unrealized —

MDT Medtronic PLC 0.1%

Value $799K (-11.2%) Shares 10,208 (-1.6%) Est. Cost $99.51 Unrealized —

LYG Lloyds Banking Group PLC 0.1%

Value $779K (+14.0%) Shares 133,578 (-1.6%) Est. Cost $5.03 Unrealized —

CBT Cabot Corp 0.1%

Value $701K (+15.5%) Shares 7,720 (-4.3%) Est. Cost $44.66 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $442K (+26.6%) Shares 5,267 (-6.6%) Est. Cost $56.35 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.1%

Value $1.211M (+7.9%) Shares 13,977 (-2.1%) Est. Cost $77.59 Unrealized —

ETN Eaton Corp PLC 0.3%

Value $3.374M (+2.7%) Shares 7,918 (-13.8%) Est. Cost $327.52 Unrealized —

HXL Hexcel Corp 0.1%

Value $661K (+15.1%) Shares 6,607 (-6.9%) Est. Cost $41.49 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $534K (+18.2%) Shares 3,738 (-6.6%) Est. Cost $110.25 Unrealized —

PRMB Primo Brands Corp 0.0%

Value $450K (+22.1%) Shares 18,424 (-6.0%) Est. Cost $18.49 Unrealized —

CLB Core Laboratories Inc 0.0%

Value $160K (-33.4%) Shares 13,697 (-4.0%) Est. Cost $14.87 Unrealized —

IBN ICICI Bank Ltd 0.1%

Value $849K (+10.3%) Shares 29,243 (-1.6%) Est. Cost $21.78 Unrealized —

NU Nu Holdings Ltd 0.1%

Value $820K (-8.5%) Shares 61,382 (-1.6%) Est. Cost $10.43 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $551K (-11.7%) Shares 4,111 (-5.4%) Est. Cost $47.51 Unrealized —

SPXC SPX Technologies Inc 0.1%

Value $651K (+12.2%) Shares 2,657 (-8.5%) Est. Cost $56.14 Unrealized —

OGS ONE Gas Inc 0.0%

Value $383K (-15.6%) Shares 4,973 (-5.7%) Est. Cost $68.78 Unrealized —

DVN Devon Energy Corp 0.0%

Value $284K (-19.5%) Shares 6,876 (-2.0%) Est. Cost $34.73 Unrealized —

AZN AstraZeneca PLC 0.1%

Value $1.109M (-5.4%) Shares 5,848 (-1.6%) Est. Cost $190.39 Unrealized —

ONB Old National Bancorp 0.0%

Value $527K (+13.2%) Shares 20,357 (-3.4%) Est. Cost $17.75 Unrealized —

FCFS FirstCash Holdings Inc 0.1%

Value $785K (+8.0%) Shares 3,630 (-6.2%) Est. Cost $74.87 Unrealized —

SF Stifel Financial Corporation 0.0%

Value $410K (-11.3%) Shares 5,873 (-6.0%) Est. Cost $54.15 Unrealized —

AEIS Advanced Energy Industries Inc 0.1%

Value $934K (-5.2%) Shares 2,505 (-18.0%) Est. Cost $69.73 Unrealized —

EFSC Enterprise Financial Services Corp 0.0%

Value $406K (+13.6%) Shares 6,164 (-6.7%) Est. Cost $37.24 Unrealized —

FLS Flowserve Corp 0.1%

Value $779K (-5.8%) Shares 10,510 (-6.7%) Est. Cost $28.15 Unrealized —

CNMD CONMED Corp 0.0%

Value $234K (-16.8%) Shares 7,147 (-10.1%) Est. Cost $43.50 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $272K (-14.6%) Shares 8,309 (-6.0%) Est. Cost $26.56 Unrealized —

SABR Sabre Corp 0.0%

Value $233K (+24.4%) Shares 111,524 (-13.7%) Est. Cost $1.72 Unrealized —

AUB Atlantic Union Bankshares Corp 0.0%

Value $429K (+10.8%) Shares 10,150 (-6.4%) Est. Cost $27.78 Unrealized —

OII Oceaneering International Inc 0.1%

Value $635K (+6.8%) Shares 15,662 (-6.5%) Est. Cost $19.19 Unrealized —

PTEN Patterson-UTI Energy Inc 0.0%

Value $162K (-18.4%) Shares 17,634 (-3.8%) Est. Cost $5.97 Unrealized —

ECG Everus Construction Group Inc 0.0%

Value $550K (+7.1%) Shares 3,316 (-23.8%) Est. Cost $50.62 Unrealized —

NBN Northeast Bank 0.0%

Value $362K (+9.9%) Shares 2,732 (-6.8%) Est. Cost $102.16 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $216K (-12.2%) Shares 11,109 (-42.9%) Est. Cost $11.32 Unrealized —

SMG The Scotts Miracle-Gro Co 0.0%

Value $511K (+6.2%) Shares 7,499 (-5.2%) Est. Cost $51.28 Unrealized —

BTI British American Tobacco PLC 0.1%

Value $786K (+3.9%) Shares 12,724 (-1.6%) Est. Cost $58.47 Unrealized —

FNB FNB Corp 0.0%

Value $381K (+8.4%) Shares 19,982 (-5.1%) Est. Cost $8.11 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $280K (-8.2%) Shares 5,874 (-32.3%) Est. Cost $24.54 Unrealized —

CDP COPT Defense Properties 0.0%

Value $248K (+9.2%) Shares 6,820 (-8.2%) Est. Cost $26.24 Unrealized —

UCB United Community Banks Inc 0.0%

Value $502K (+3.8%) Shares 14,319 (-6.9%) Est. Cost $25.82 Unrealized —

FRME First Merchants Corp 0.0%

Value $412K (+4.3%) Shares 9,430 (-7.6%) Est. Cost $28.59 Unrealized —

BOX Box Inc 0.0%

Value $329K (+4.7%) Shares 12,388 (-6.8%) Est. Cost $25.80 Unrealized —

UBSI United Bankshares Inc 0.1%

Value $599K (+2.0%) Shares 13,062 (-7.8%) Est. Cost $32.21 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $467K (-2.3%) Shares 2,195 (-6.2%) Est. Cost $92.05 Unrealized —

GATX GATX Corp 0.0%

Value $538K (-1.9%) Shares 3,038 (-5.5%) Est. Cost $42.01 Unrealized —

TRMK Trustmark Corp 0.0%

Value $495K (+2.1%) Shares 10,759 (-6.5%) Est. Cost $21.88 Unrealized —

AON AON PLC 0.1%

Value $582K (+1.1%) Shares 1,754 (-1.6%) Est. Cost $223.94 Unrealized —

SSB SouthState Bank Corp 0.0%

Value $505K (+1.2%) Shares 5,057 (-6.2%) Est. Cost $96.71 Unrealized —

WCN Waste Connections Inc 0.1%

Value $592K (+1.0%) Shares 3,549 (-1.6%) Est. Cost $134.34 Unrealized —

AGCO AGCO Corp 0.0%

Value $257K (-1.6%) Shares 2,147 (-4.8%) Est. Cost $91.52 Unrealized —

FERG Ferguson Enterprises Inc 0.1%

Value $939K (+0.1%) Shares 3,958 (-1.6%) Est. Cost $237.95 Unrealized —

STAG STAG Industrial Inc 0.0%

Value $370K (-0.0%) Shares 9,727 (-5.3%) Est. Cost $31.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	iShares Core MSCI Emerging Markets ETF	995,436 (-4.1%)	$82.46M (+13.9%)	7.3%	$57.21	—	Com	46434G103
GUNR	FlexShares Mstar Glbl Upstream Nat Res ETF	1,155,512 (-4.2%)	$56.94M (-14.5%)	5.0%	$35.80	—	Com	33939L407
EEM	iShares MSCI Emerging Markets ETF	960,965 (-6.2%)	$65.74M (+13.0%)	5.8%	$39.49	—	Com	464287234
VEA	Vanguard FTSE Developed Markets ETF	1,219,655 (-3.2%)	$86.9M (+7.6%)	7.7%	$39.65	—	Com	921943858
STX	Seagate Technology Holdings PLC	4,008 (-14.2%)	$3.868M (+111.4%)	0.3%	$169.71	—	Com	G7997R103
COP	ConocoPhillips	27,985 (-24.2%)	$2.909M (-40.3%)	0.3%	$43.70	—	Com	20825C104
APH	Amphenol Corporation	17,964 (-51.7%)	$3.167M (-32.5%)	0.3%	$58.38	—	Com	032095101
ASML	ASML Holding NV	1,633 (-1.6%)	$3.249M (+48.2%)	0.3%	$404.54	—	Com	N07059210
VB	Vanguard Morningstar Small Cap ETF	18,409 (-1.5%)	$5.58M (+14.0%)	0.5%	$161.23	—	Com	922908751
QUAL	iShares MSCI USA Quality Factor ETF	40,433 (-7.0%)	$8.872M (+6.4%)	0.8%	$182.82	—	Com	46432F339
AMKR	Amkor Technology Inc	12,498 (-19.1%)	$1.078M (+54.9%)	0.1%	$22.30	—	Com	031652100
BHE	Benchmark Electronics Inc	7,345 (-5.5%)	$725K (+66.4%)	0.1%	$43.15	—	Com	08160H101
MOG/A	Moog Inc	2,459 (-7.6%)	$1.042M (+33.9%)	0.1%	$66.14	—	Com	615394202
SE	Sea Ltd	22,371 (-1.6%)	$2.144M (+13.8%)	0.2%	$89.87	—	Com	81141R100
FORM	FormFactor Inc	7,444 (-23.1%)	$1.191M (+26.8%)	0.1%	$17.46	—	Com	346375108
PLXS	Plexus Corp	2,830 (-5.6%)	$851K (+40.1%)	0.1%	$74.19	—	Com	729132100
UBS	UBS Group AG	24,733 (-1.6%)	$1.226M (+24.8%)	0.1%	$29.54	—	Com	H42097107
H	Hyatt Hotels Corp	7,130 (-12.4%)	$1.382M (+18.1%)	0.1%	$45.10	—	Com	448579102
CNQ	Canadian Natural Resources Ltd	19,883 (-1.6%)	$785K (-20.3%)	0.1%	$32.50	—	Com	136385101
CAKE	Cheesecake Factory Inc	8,859 (-6.3%)	$705K (+36.1%)	0.1%	$30.40	—	Com	163072101
ENS	EnerSys	3,605 (-5.7%)	$843K (+27.0%)	0.1%	$59.88	—	Com	29275Y102
DIOD	Diodes Inc	4,303 (-5.7%)	$471K (+51.2%)	0.0%	$50.60	—	Com	254543101
AIR	AAR Corp	5,656 (-7.0%)	$808K (+21.4%)	0.1%	$36.59	—	Com	000361105
DAR	Darling Ingredients Inc	11,509 (-6.6%)	$629K (-17.5%)	0.1%	$27.46	—	Com	237266101
LFUS	Littelfuse Inc	1,380 (-6.7%)	$628K (+25.2%)	0.1%	$95.63	—	Com	537008104
R	Ryder System Inc	2,448 (-6.2%)	$646K (+20.8%)	0.1%	$38.48	—	Com	783549108
CTS	CTS Corp	7,395 (-5.0%)	$482K (+29.7%)	0.0%	$40.63	—	Com	126501105
TKR	Timken Co	3,691 (-13.2%)	$536K (+25.4%)	0.0%	$49.92	—	Com	887389104
XPRO	Expro Group Holdings NV	26,711 (-7.1%)	$395K (-21.2%)	0.0%	$13.48	—	Com	N3144W105
TEVA	TEVA Pharmaceutical Industries Ltd	31,114 (-1.6%)	$1.054M (+10.7%)	0.1%	$30.12	—	Com	881624209
MDT	Medtronic PLC	10,208 (-1.6%)	$799K (-11.2%)	0.1%	$99.51	—	Com	G5960L103
LYG	Lloyds Banking Group PLC	133,578 (-1.6%)	$779K (+14.0%)	0.1%	$5.03	—	Com	539439109
CBT	Cabot Corp	7,720 (-4.3%)	$701K (+15.5%)	0.1%	$44.66	—	Com	127055101
MTH	Meritage Homes Corp	5,267 (-6.6%)	$442K (+26.6%)	0.0%	$56.35	—	Com	59001A102
CP	Canadian Pacific Kansas City Ltd	13,977 (-2.1%)	$1.211M (+7.9%)	0.1%	$77.59	—	Com	13646K108
ETN	Eaton Corp PLC	7,918 (-13.8%)	$3.374M (+2.7%)	0.3%	$327.52	—	Com	G29183103
HXL	Hexcel Corp	6,607 (-6.9%)	$661K (+15.1%)	0.1%	$41.49	—	Com	428291108
UMBF	UMB Financial Corp	3,738 (-6.6%)	$534K (+18.2%)	0.0%	$110.25	—	Com	902788108
PRMB	Primo Brands Corp	18,424 (-6.0%)	$450K (+22.1%)	0.0%	$18.49	—	Com	741623102
CLB	Core Laboratories Inc	13,697 (-4.0%)	$160K (-33.4%)	0.0%	$14.87	—	Com	21867A105
IBN	ICICI Bank Ltd	29,243 (-1.6%)	$849K (+10.3%)	0.1%	$21.78	—	Com	45104G104
NU	Nu Holdings Ltd	61,382 (-1.6%)	$820K (-8.5%)	0.1%	$10.43	—	Com	G6683N103
HLI	Houlihan Lokey Inc	4,111 (-5.4%)	$551K (-11.7%)	0.0%	$47.51	—	Com	441593100
SPXC	SPX Technologies Inc	2,657 (-8.5%)	$651K (+12.2%)	0.1%	$56.14	—	Com	78473E103
OGS	ONE Gas Inc	4,973 (-5.7%)	$383K (-15.6%)	0.0%	$68.78	—	Com	68235P108
DVN	Devon Energy Corp	6,876 (-2.0%)	$284K (-19.5%)	0.0%	$34.73	—	Com	25179M103
AZN	AstraZeneca PLC	5,848 (-1.6%)	$1.109M (-5.4%)	0.1%	$190.39	—	Com	G0593M107
ONB	Old National Bancorp	20,357 (-3.4%)	$527K (+13.2%)	0.0%	$17.75	—	Com	680033107
FCFS	FirstCash Holdings Inc	3,630 (-6.2%)	$785K (+8.0%)	0.1%	$74.87	—	Com	33768G107
SF	Stifel Financial Corporation	5,873 (-6.0%)	$410K (-11.3%)	0.0%	$54.15	—	Com	860630102
AEIS	Advanced Energy Industries Inc	2,505 (-18.0%)	$934K (-5.2%)	0.1%	$69.73	—	Com	007973100
EFSC	Enterprise Financial Services Corp	6,164 (-6.7%)	$406K (+13.6%)	0.0%	$37.24	—	Com	293712105
FLS	Flowserve Corp	10,510 (-6.7%)	$779K (-5.8%)	0.1%	$28.15	—	Com	34354P105
CNMD	CONMED Corp	7,147 (-10.1%)	$234K (-16.8%)	0.0%	$43.50	—	Com	207410101
HP	Helmerich & Payne Inc	8,309 (-6.0%)	$272K (-14.6%)	0.0%	$26.56	—	Com	423452101
SABR	Sabre Corp	111,524 (-13.7%)	$233K (+24.4%)	0.0%	$1.72	—	Com	78573M104
AUB	Atlantic Union Bankshares Corp	10,150 (-6.4%)	$429K (+10.8%)	0.0%	$27.78	—	Com	04911A107
OII	Oceaneering International Inc	15,662 (-6.5%)	$635K (+6.8%)	0.1%	$19.19	—	Com	675232102
PTEN	Patterson-UTI Energy Inc	17,634 (-3.8%)	$162K (-18.4%)	0.0%	$5.97	—	Com	703481101
ECG	Everus Construction Group Inc	3,316 (-23.8%)	$550K (+7.1%)	0.0%	$50.62	—	Com	300426103
NBN	Northeast Bank	2,732 (-6.8%)	$362K (+9.9%)	0.0%	$102.16	—	Com	66405S100
PEB	Pebblebrook Hotel Trust	11,109 (-42.9%)	$216K (-12.2%)	0.0%	$11.32	—	Com	70509V100
SMG	The Scotts Miracle-Gro Co	7,499 (-5.2%)	$511K (+6.2%)	0.0%	$51.28	—	Com	810186106
BTI	British American Tobacco PLC	12,724 (-1.6%)	$786K (+3.9%)	0.1%	$58.47	—	Com	110448107
FNB	FNB Corp	19,982 (-5.1%)	$381K (+8.4%)	0.0%	$8.11	—	Com	302520101
ST	Sensata Technologies Holding PLC	5,874 (-32.3%)	$280K (-8.2%)	0.0%	$24.54	—	Com	G8060N102
CDP	COPT Defense Properties	6,820 (-8.2%)	$248K (+9.2%)	0.0%	$26.24	—	Com	22002T108
UCB	United Community Banks Inc	14,319 (-6.9%)	$502K (+3.8%)	0.0%	$25.82	—	Com	90984P303
FRME	First Merchants Corp	9,430 (-7.6%)	$412K (+4.3%)	0.0%	$28.59	—	Com	320817109
BOX	Box Inc	12,388 (-6.8%)	$329K (+4.7%)	0.0%	$25.80	—	Com	10316T104
UBSI	United Bankshares Inc	13,062 (-7.8%)	$599K (+2.0%)	0.1%	$32.21	—	Com	909907107
RGA	Reinsurance Group of America Inc	2,195 (-6.2%)	$467K (-2.3%)	0.0%	$92.05	—	Com	759351604
GATX	GATX Corp	3,038 (-5.5%)	$538K (-1.9%)	0.0%	$42.01	—	Com	361448103
TRMK	Trustmark Corp	10,759 (-6.5%)	$495K (+2.1%)	0.0%	$21.88	—	Com	898402102
AON	AON PLC	1,754 (-1.6%)	$582K (+1.1%)	0.1%	$223.94	—	Com	G0403H108
SSB	SouthState Bank Corp	5,057 (-6.2%)	$505K (+1.2%)	0.0%	$96.71	—	Com	84472E102
WCN	Waste Connections Inc	3,549 (-1.6%)	$592K (+1.0%)	0.1%	$134.34	—	Com	94106B101
AGCO	AGCO Corp	2,147 (-4.8%)	$257K (-1.6%)	0.0%	$91.52	—	Com	001084102
FERG	Ferguson Enterprises Inc	3,958 (-1.6%)	$939K (+0.1%)	0.1%	$237.95	—	Com	31488V107
STAG	STAG Industrial Inc	9,727 (-5.3%)	$370K (-0.0%)	0.0%	$31.23	—	Com	85254J102

Unchanged Positions (89)

SPY SPDR S&P 500 ETF Trust 25.3%

Value $287M Shares 384,270 Est. Cost $338.77 Unrealized —

PANW Palo Alto Networks Inc 0.5%

Value $6.026M Shares 17,671 Est. Cost $128.61 Unrealized —

IYR iShares US Real Estate ETF 2.8%

Value $31.63M Shares 309,294 Est. Cost $91.55 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.5%

Value $16.49M Shares 129,027 Est. Cost $78.24 Unrealized —

DFAS Dimensional US Small Cap ETF 1.3%

Value $15.2M Shares 184,557 Est. Cost $71.13 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%

Value $4.901M Shares 10,263 Est. Cost $176.21 Unrealized —

GOOG Alphabet Inc Cl C 0.6%

Value $7.019M Shares 19,865 Est. Cost $108.77 Unrealized —

VOO Vanguard S&P 500 ETF 0.8%

Value $9.211M Shares 13,411 Est. Cost $301.49 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $2.779M Shares 6,686 Est. Cost $270.29 Unrealized —

TSLA Tesla Inc 0.4%

Value $4.996M Shares 11,878 Est. Cost $248.95 Unrealized —

IWB iShares Russell 1000 ETF 0.4%

Value $4.177M Shares 10,200 Est. Cost $349.14 Unrealized —

C Citigroup Inc 0.2%

Value $2.064M Shares 14,746 Est. Cost $65.38 Unrealized —

AXP American Express Company 0.3%

Value $3.546M Shares 10,483 Est. Cost $112.27 Unrealized —

PEP Pepsico Inc 0.2%

Value $2.214M Shares 16,348 Est. Cost $90.92 Unrealized —

DE Deere & Company 0.2%

Value $2.646M Shares 4,171 Est. Cost $377.50 Unrealized —

LIN Linde PLC 0.5%

Value $5.619M Shares 10,828 Est. Cost $338.51 Unrealized —

CRM salesforce.com Inc 0.1%

Value $1.466M Shares 9,359 Est. Cost $192.84 Unrealized —

PH Parker-Hannifin Corp 0.3%

Value $2.881M Shares 2,945 Est. Cost $648.65 Unrealized —

EOG EOG Resources Inc 0.2%

Value $2.324M Shares 17,915 Est. Cost $81.31 Unrealized —

FIGS FIGS Inc 0.0%

Value $537K Shares 52,532 Est. Cost $7.93 Unrealized —

SHW Sherwin-Williams Company 0.3%

Value $3.136M Shares 9,107 Est. Cost $346.15 Unrealized —

KO The Coca Cola Company 0.3%

Value $3.321M Shares 40,862 Est. Cost $32.40 Unrealized —

LOW Lowe's Companies Inc 0.3%

Value $3.529M Shares 16,006 Est. Cost $154.00 Unrealized —

ABT Abbott Labs 0.2%

Value $1.837M Shares 20,245 Est. Cost $100.36 Unrealized —

FPS Forgent Power Solutions Inc 0.0%

Value $447K Shares 8,000 Est. Cost $29.27 Unrealized —

DOC Healthpeak Properties Inc 0.1%

Value $871K Shares 40,692 Est. Cost $16.95 Unrealized —

WST West Pharmaceutical Services Inc 0.1%

Value $662K Shares 1,845 Est. Cost $44.20 Unrealized —

NEE NextEra Energy Inc 0.3%

Value $3.461M Shares 39,430 Est. Cost $66.58 Unrealized —

LOAR Loar Holdings Inc 0.1%

Value $569K Shares 7,056 Est. Cost $68.91 Unrealized —

BLLN BillionToOne Inc 0.0%

Value $462K Shares 3,850 Est. Cost $86.88 Unrealized —

NPO Enpro Inc 0.0%

Value $470K Shares 1,247 Est. Cost $224.04 Unrealized —

MCO Moody's Corporation 0.3%

Value $3.624M Shares 8,001 Est. Cost $303.83 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value $713K Shares 5,793 Est. Cost $55.01 Unrealized —

RRR Red Rock Resorts Inc 0.1%

Value $774K Shares 11,900 Est. Cost $46.30 Unrealized —

BKR Baker Hughes Company Cl A 0.1%

Value $1.465M Shares 26,404 Est. Cost $39.41 Unrealized —

ENTG Entegris Inc 0.0%

Value $319K Shares 1,775 Est. Cost $118.35 Unrealized —

AGYS Agilysys Inc 0.0%

Value $340K Shares 3,255 Est. Cost $96.10 Unrealized —

PRI Primerica Inc 0.1%

Value $913K Shares 3,212 Est. Cost $55.96 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $255K Shares 9,000 Est. Cost $78.70 Unrealized —

CE Celanese Corp 0.0%

Value $237K Shares 5,148 Est. Cost $40.78 Unrealized —

GLD SPDR Gold Shares 0.1%

Value $593K Shares 1,611 Est. Cost $187.42 Unrealized —

NOW ServiceNow Inc 0.2%

Value $2.106M Shares 21,209 Est. Cost $121.19 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $560K Shares 11,200 Est. Cost $29.93 Unrealized —

COLD Americold Realty Trust Inc 0.0%

Value $358K Shares 22,787 Est. Cost $12.82 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $2.158M Shares 26,115 Est. Cost $39.95 Unrealized —

AIN Albany International Corp 0.0%

Value $297K Shares 3,986 Est. Cost $46.39 Unrealized —

TRNS Transcat Inc 0.0%

Value $418K Shares 4,504 Est. Cost $68.36 Unrealized —

PCOR Procore Technologies Inc 0.0%

Value $214K Shares 5,271 Est. Cost $65.30 Unrealized —

WM Waste Management Inc 0.3%

Value $2.896M Shares 12,992 Est. Cost $224.09 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $2.83M Shares 5,645 Est. Cost $121.35 Unrealized —

HMN Horace Mann Educators Corp 0.0%

Value $400K Shares 7,735 Est. Cost $36.02 Unrealized —

AMGN Amgen Inc 0.2%

Value $2.047M Shares 5,653 Est. Cost $117.11 Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $948K Shares 1,800 Est. Cost $56.46 Unrealized —

IT Gartner Inc 0.0%

Value $272K Shares 2,100 Est. Cost $85.73 Unrealized —

AROC Archrock Inc 0.0%

Value $409K Shares 10,041 Est. Cost $5.93 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $286K Shares 5,611 Est. Cost $31.37 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $314K Shares 1,044 Est. Cost $241.96 Unrealized —

GDX Van Eck Vectors Gold Miners ETF 0.0%

Value $229K Shares 3,032 Est. Cost $76.40 Unrealized —

CHH Choice Hotels International Inc 0.1%

Value $794K Shares 7,200 Est. Cost $39.98 Unrealized —

IBM I B M Corporation 0.0%

Value $316K Shares 1,124 Est. Cost $253.82 Unrealized —

SITE SiteOne Landscape Supply Inc 0.0%

Value $251K Shares 2,191 Est. Cost $145.62 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $277K Shares 9,750 Est. Cost $22.65 Unrealized —

BFAM Bright Horizons Family Solutions Inc 0.0%

Value $235K Shares 3,313 Est. Cost $79.24 Unrealized —

SAIC Science Applications International Corp 0.0%

Value $236K Shares 2,139 Est. Cost $100.04 Unrealized —

AVTR Avantor Inc 0.0%

Value $151K Shares 15,239 Est. Cost $11.00 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $550K Shares 2,390 Est. Cost $83.78 Unrealized —

IWD iShares Russell 1000 Value Index Fund 0.0%

Value $236K Shares 975 Est. Cost $210.34 Unrealized —

DHR Danaher Corporation 0.2%

Value $2.402M Shares 12,611 Est. Cost $69.20 Unrealized —

TTAN ServiceTitan Inc 0.0%

Value $250K Shares 3,529 Est. Cost $101.06 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $429K Shares 3,150 Est. Cost $107.44 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $424K Shares 4,538 Est. Cost $86.78 Unrealized —

WTM White Mountains Insurance Group Ltd 0.0%

Value $315K Shares 152 Est. Cost $1243.43 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $305K Shares 1,700 Est. Cost $116.34 Unrealized —

GPK Graphic Packaging Holding Co 0.0%

Value $278K Shares 26,285 Est. Cost $17.84 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $173K Shares 16,344 Est. Cost $11.84 Unrealized —

TFX Teleflex Inc 0.0%

Value $251K Shares 1,980 Est. Cost $108.70 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $372K Shares 1,466 Est. Cost $153.72 Unrealized —

FCPT Four Corners Property Trust Inc 0.0%

Value $266K Shares 10,816 Est. Cost $25.14 Unrealized —

ACGL Arch Capital Group Ltd 0.2%

Value $2.411M Shares 24,837 Est. Cost $47.60 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $229K Shares 695 Est. Cost $472.88 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $220K Shares 1,406 Est. Cost $135.68 Unrealized —

POR Portland General Electric Co 0.0%

Value $296K Shares 5,718 Est. Cost $38.69 Unrealized —

SOUN SoundHound AI Inc 0.0%

Value $77,362 Shares 11,957 Est. Cost $2.36 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $126K Shares 15,923 Est. Cost $11.36 Unrealized —

PRGO Perrigo Company PLC 0.0%

Value $112K Shares 10,749 Est. Cost $16.57 Unrealized —

KKR KKR & Co Inc 0.2%

Value $2.547M Shares 27,756 Est. Cost $70.79 Unrealized —

ORCL Oracle Corporation 0.1%

Value $1.032M Shares 7,045 Est. Cost $254.17 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $315K Shares 7,080 Est. Cost $34.60 Unrealized —

DAKT Daktronics Inc 0.0%

Value $258K Shares 13,215 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	384,270	$287M	25.3%	$338.77	—	Com	78462F103
PANW	Palo Alto Networks Inc	17,671	$6.026M	0.5%	$128.61	—	Com	697435105
IYR	iShares US Real Estate ETF	309,294	$31.63M	2.8%	$91.55	—	Com	464287739
VONG	Vanguard Russell 1000 Growth ETF	129,027	$16.49M	1.5%	$78.24	—	Com	92206C680
DFAS	Dimensional US Small Cap ETF	184,557	$15.2M	1.3%	$71.13	—	Com	25434V500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,263	$4.901M	0.4%	$176.21	—	Com	874039100
GOOG	Alphabet Inc Cl C	19,865	$7.019M	0.6%	$108.77	—	Com	02079K107
VOO	Vanguard S&P 500 ETF	13,411	$9.211M	0.8%	$301.49	—	Com	922908363
UNH	UnitedHealth Group Inc	6,686	$2.779M	0.2%	$270.29	—	Com	91324P102
TSLA	Tesla Inc	11,878	$4.996M	0.4%	$248.95	—	Com	88160R101
IWB	iShares Russell 1000 ETF	10,200	$4.177M	0.4%	$349.14	—	Com	464287622
C	Citigroup Inc	14,746	$2.064M	0.2%	$65.38	—	Com	172967424
AXP	American Express Company	10,483	$3.546M	0.3%	$112.27	—	Com	025816109
PEP	Pepsico Inc	16,348	$2.214M	0.2%	$90.92	—	Com	713448108
DE	Deere & Company	4,171	$2.646M	0.2%	$377.50	—	Com	244199105
LIN	Linde PLC	10,828	$5.619M	0.5%	$338.51	—	Com	G54950103
CRM	salesforce.com Inc	9,359	$1.466M	0.1%	$192.84	—	Com	79466L302
PH	Parker-Hannifin Corp	2,945	$2.881M	0.3%	$648.65	—	Com	701094104
EOG	EOG Resources Inc	17,915	$2.324M	0.2%	$81.31	—	Com	26875P101
FIGS	FIGS Inc	52,532	$537K	0.0%	$7.93	—	Com	30260D103
SHW	Sherwin-Williams Company	9,107	$3.136M	0.3%	$346.15	—	Com	824348106
KO	The Coca Cola Company	40,862	$3.321M	0.3%	$32.40	—	Com	191216100
LOW	Lowe's Companies Inc	16,006	$3.529M	0.3%	$154.00	—	Com	548661107
ABT	Abbott Labs	20,245	$1.837M	0.2%	$100.36	—	Com	002824100
FPS	Forgent Power Solutions Inc	8,000	$447K	0.0%	$29.27	—	Com	34631F102
DOC	Healthpeak Properties Inc	40,692	$871K	0.1%	$16.95	—	Com	42250P103
WST	West Pharmaceutical Services Inc	1,845	$662K	0.1%	$44.20	—	Com	955306105
NEE	NextEra Energy Inc	39,430	$3.461M	0.3%	$66.58	—	Com	65339F101
LOAR	Loar Holdings Inc	7,056	$569K	0.1%	$68.91	—	Com	53947R105
BLLN	BillionToOne Inc	3,850	$462K	0.0%	$86.88	—	Com	090168105
NPO	Enpro Inc	1,247	$470K	0.0%	$224.04	—	Com	29355X107
MCO	Moody's Corporation	8,001	$3.624M	0.3%	$303.83	—	Com	615369105
GWRE	Guidewire Software Inc	5,793	$713K	0.1%	$55.01	—	Com	40171V100
RRR	Red Rock Resorts Inc	11,900	$774K	0.1%	$46.30	—	Com	75700L108
BKR	Baker Hughes Company Cl A	26,404	$1.465M	0.1%	$39.41	—	Com	05722G100
ENTG	Entegris Inc	1,775	$319K	0.0%	$118.35	—	Com	29362U104
AGYS	Agilysys Inc	3,255	$340K	0.0%	$96.10	—	Com	00847J105
PRI	Primerica Inc	3,212	$913K	0.1%	$55.96	—	Com	74164M108
CSGP	CoStar Group Inc	9,000	$255K	0.0%	$78.70	—	Com	22160N109
CE	Celanese Corp	5,148	$237K	0.0%	$40.78	—	Com	150870103
GLD	SPDR Gold Shares	1,611	$593K	0.1%	$187.42	—	Com	78463V107
NOW	ServiceNow Inc	21,209	$2.106M	0.2%	$121.19	—	Com	81762P102
JEF	Jefferies Financial Group Inc	11,200	$560K	0.0%	$29.93	—	Com	47233W109
COLD	Americold Realty Trust Inc	22,787	$358K	0.0%	$12.82	—	Com	03064D108
WFC	Wells Fargo & Co	26,115	$2.158M	0.2%	$39.95	—	Com	949746101
AIN	Albany International Corp	3,986	$297K	0.0%	$46.39	—	Com	012348108
TRNS	Transcat Inc	4,504	$418K	0.0%	$68.36	—	Com	893529107
PCOR	Procore Technologies Inc	5,271	$214K	0.0%	$65.30	—	Com	74275K108
WM	Waste Management Inc	12,992	$2.896M	0.3%	$224.09	—	Com	94106L109
TMO	Thermo Fisher Scientific Inc	5,645	$2.83M	0.2%	$121.35	—	Com	883556102
HMN	Horace Mann Educators Corp	7,735	$400K	0.0%	$36.02	—	Com	440327104
AMGN	Amgen Inc	5,653	$2.047M	0.2%	$117.11	—	Com	031162100
IDXX	IDEXX Laboratories Inc	1,800	$948K	0.1%	$56.46	—	Com	45168D104
IT	Gartner Inc	2,100	$272K	0.0%	$85.73	—	Com	366651107
AROC	Archrock Inc	10,041	$409K	0.0%	$5.93	—	Com	03957W106
CNO	CNO Financial Group Inc	5,611	$286K	0.0%	$31.37	—	Com	12621E103
IWM	iShares Russell 2000 ETF	1,044	$314K	0.0%	$241.96	—	Com	464287655
GDX	Van Eck Vectors Gold Miners ETF	3,032	$229K	0.0%	$76.40	—	Com	92189F106
CHH	Choice Hotels International Inc	7,200	$794K	0.1%	$39.98	—	Com	169905106
IBM	I B M Corporation	1,124	$316K	0.0%	$253.82	—	Com	459200101
SITE	SiteOne Landscape Supply Inc	2,191	$251K	0.0%	$145.62	—	Com	82982L103
KRG	Kite Realty Group Trust	9,750	$277K	0.0%	$22.65	—	Com	49803T300
BFAM	Bright Horizons Family Solutions Inc	3,313	$235K	0.0%	$79.24	—	Com	109194100
SAIC	Science Applications International Corp	2,139	$236K	0.0%	$100.04	—	Com	808625107
AVTR	Avantor Inc	15,239	$151K	0.0%	$11.00	—	Com	05352A100
FDS	FactSet Research Systems Inc	2,390	$550K	0.0%	$83.78	—	Com	303075105
IWD	iShares Russell 1000 Value Index Fund	975	$236K	0.0%	$210.34	—	Com	464287598
DHR	Danaher Corporation	12,611	$2.402M	0.2%	$69.20	—	Com	235851102
TTAN	ServiceTitan Inc	3,529	$250K	0.0%	$101.06	—	Com	81764X103
MTN	Vail Resorts Inc	3,150	$429K	0.0%	$107.44	—	Com	91879Q109
ITGR	Integer Holdings Corp	4,538	$424K	0.0%	$86.78	—	Com	45826H109
WTM	White Mountains Insurance Group Ltd	152	$315K	0.0%	$1243.43	—	Com	G9618E107
VRSK	Verisk Analytics Inc	1,700	$305K	0.0%	$116.34	—	Com	92345Y106
GPK	Graphic Packaging Holding Co	26,285	$278K	0.0%	$17.84	—	Com	388689101
XRAY	Dentsply Sirona Inc	16,344	$173K	0.0%	$11.84	—	Com	24906P109
TFX	Teleflex Inc	1,980	$251K	0.0%	$108.70	—	Com	879369106
JNJ	Johnson & Johnson	1,466	$372K	0.0%	$153.72	—	Com	478160104
FCPT	Four Corners Property Trust Inc	10,816	$266K	0.0%	$25.14	—	Com	35086T109
ACGL	Arch Capital Group Ltd	24,837	$2.411M	0.2%	$47.60	—	Com	G0450A105
KNSL	Kinsale Capital Group Inc	695	$229K	0.0%	$472.88	—	Com	49714P108
DVY	iShares Select Dividend ETF	1,406	$220K	0.0%	$135.68	—	Com	464287168
POR	Portland General Electric Co	5,718	$296K	0.0%	$38.69	—	Com	736508847
SOUN	SoundHound AI Inc	11,957	$77,362	0.0%	$2.36	—	Com	836100107
FLO	Flowers Foods Inc	15,923	$126K	0.0%	$11.36	—	Com	343498101
PRGO	Perrigo Company PLC	10,749	$112K	0.0%	$16.57	—	Com	G97822103
KKR	KKR & Co Inc	27,756	$2.547M	0.2%	$70.79	—	Com	48251W104
ORCL	Oracle Corporation	7,045	$1.032M	0.1%	$254.17	—	Com	68389X105
GLPI	Gaming and Leisure Properties Inc	7,080	$315K	0.0%	$34.60	—	Com	36467J108
DAKT	Daktronics Inc	13,215	$258K	0.0%	$23.70	—	Com	234264109