BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQBK	EQUITY BANCSHARES INC CL A	61,876	$2,748	0.0%	$46.31	0.0%	COM	29460X109
BELFB	BEL FUSE INC CL B	12,425	$2,460	0.0%	$210.32	0.0%	COM	077347300
BIZD	VANECK BDC INCOME ETF	135,805	$1,738	0.0%	$12.80	—	ETF	92189F411
SUNB	SUNBELT RENTALS HOLDINGS INC	21,120	$1,375	0.0%	$65.09	—	COM	866966104
WAT	WATERS CORP	3,098	$923	0.0%	$367.10	0.0%	COM	941848103
HTFL	HEARTFLOW INC	17,313	$421	0.0%	$28.97	0.0%	COM	42238D107
ACWI	ISHARES MSCI ACWI ETF	2,514	$348	0.0%	$138.37	—	ETF	464288257
SCHG	SCHWAB US LARGE CAP GROWTH ETF	11,085	$323	0.0%	$29.13	—	ETF	808524300
BOH	BANK HAWAII CORP	4,279	$318	0.0%	$74.55	0.0%	COM	062540109
WDC	WESTERN DIGITAL CORP COM	1,013	$274	0.0%	$251.23	0.0%	COM	958102105
PBH	PRESTIGE BRANDS HLDGS INC COM	4,527	$268	0.0%	$65.75	0.0%	COM	74112D101
FUL	FULLER H B CO COM	4,314	$266	0.0%	$63.35	0.0%	COM	359694106
GTY	GETTY RLTY CORP NEW COM	7,601	$242	0.0%	$31.80	—	COM	374297109
CW	CURTISS-WRIGHT CORP	350	$238	0.0%	$650.76	0.0%	COM	231561101
IDEV	ISHARES TRCORE MSCI INTL	2,725	$228	0.0%	$83.57	—	ETF	46435G326
DFAI	DIMENSIONAL INTERNATIONAL CORE	5,815	$227	0.0%	$38.96	—	ETF	25434V203
LSTR	LANDSTAR SYS INC COM	1,377	$221	0.0%	$160.31	—	COM	515098101
NOC	NORTHROP GRUMMAN CORP COM	310	$211	0.0%	$673.66	0.0%	COM	666807102
ALH	ALLIANCE LAUNDRY HOLDINGS INC	10,053	$208	0.0%	$22.48	0.0%	COM	01862Q107
D	DOMINION ENERGY INC COM	3,366	$208	0.0%	$61.62	0.0%	COM	25746U109
GLDM	SPDR GOLD MINISHARES TRUST OF	2,207	$205	0.0%	$92.69	—	ETF	98149E303
BRC	BRADY CORP CL A	2,463	$200	0.0%	$87.64	0.0%	COM	104674106

Increased Positions (106)

VEA VANGUARD FTSE DEVELOPED MARKET 3.8%

Value ($000) $283,886 (+9.1%) Shares 4,430,181 (+6.4%) Est. Cost $47.87 Unrealized —

TT TRANE TECHOLOGIES PLC 0.2%

Value ($000) $16,570 (+2661.0%) Shares 39,761 (+2478.5%) Est. Cost $417.12 Unrealized +1.2%

AZO AUTOZONE INC COM 0.6%

Value ($000) $42,496 (+50.2%) Shares 12,581 (+50.8%) Est. Cost $3259.30 Unrealized +11.2%

SPGI S & P GLOBAL INC 1.4%

Value ($000) $101,011 (-12.1%) Shares 237,483 (+8.0%) Est. Cost $375.10 Unrealized +29.4%

BMI BADGER METER INC COM 0.2%

Value ($000) $14,840 (+517.2%) Shares 97,405 (+606.6%) Est. Cost $167.49 Unrealized -3.4%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.9%

Value ($000) $69,833 (+15.0%) Shares 363,865 (+14.8%) Est. Cost $188.99 Unrealized —

NOW SERVICENOW INC COM 0.8%

Value ($000) $56,477 (-13.0%) Shares 540,195 (+27.5%) Est. Cost $154.19 Unrealized -21.4%

IJR ISHARES CORE S&P SMALL CAP ETF 2.3%

Value ($000) $166,816 (+4.9%) Shares 1,341,939 (+1.4%) Est. Cost $92.71 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $29,412 (+35.3%) Shares 248,809 (+44.0%) Est. Cost $154.88 Unrealized -18.7%

VWO VANGUARD FTSE EMERGING MARKETS 2.5%

Value ($000) $186,779 (+4.1%) Shares 3,455,673 (+3.6%) Est. Cost $42.73 Unrealized —

CSL CARLISLE COMPANIES INCORPORATE 0.9%

Value ($000) $64,547 (+12.3%) Shares 193,476 (+7.6%) Est. Cost $363.69 Unrealized +2.1%

CPRT COPART INC 0.6%

Value ($000) $42,031 (+17.3%) Shares 1,266,002 (+38.3%) Est. Cost $45.12 Unrealized -13.2%

POOL POOL CORP 0.2%

Value ($000) $14,297 (+51.5%) Shares 70,660 (+71.2%) Est. Cost $307.36 Unrealized -18.1%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $20,575 (-15.9%) Shares 101,264 (+6.4%) Est. Cost $218.60 Unrealized +10.2%

URI UNITED RENTALS INC COM 0.7%

Value ($000) $52,746 (-6.3%) Shares 72,398 (+4.0%) Est. Cost $682.98 Unrealized +29.3%

PAA PLAINS ALL AMERICAN PIPELINE L 0.1%

Value ($000) $5,722 (+86.5%) Shares 256,241 (+50.0%) Est. Cost $16.71 Unrealized —

LLY LILLY ELI & CO COM 0.3%

Value ($000) $22,954 (-10.3%) Shares 24,956 (+4.8%) Est. Cost $622.67 Unrealized +68.2%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%

Value ($000) $49,727 (+5.0%) Shares 662,141 (+2.9%) Est. Cost $54.36 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value ($000) $8,953 (+30.3%) Shares 236,597 (+10.4%) Est. Cost $29.87 Unrealized —

MUSA MURPHY USA INC 0.1%

Value ($000) $5,500 (+59.4%) Shares 11,134 (+30.2%) Est. Cost $423.36 Unrealized -2.5%

HSY HERSHEY COMPANY 0.2%

Value ($000) $13,212 (+16.6%) Shares 63,551 (+2.0%) Est. Cost $182.02 Unrealized +12.5%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $21,133 (+9.1%) Shares 35,365 (+14.5%) Est. Cost $508.86 Unrealized —

ABT ABBOTT LABS COM 0.4%

Value ($000) $28,449 (-5.5%) Shares 277,089 (+15.3%) Est. Cost $91.29 Unrealized +26.4%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $6,548 (+32.7%) Shares 339,257 (+13.4%) Est. Cost $14.64 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.3%

Value ($000) $21,168 (+8.1%) Shares 73,709 (+9.2%) Est. Cost $241.16 Unrealized —

CHE CHEMED CORP COM 0.3%

Value ($000) $24,901 (-5.9%) Shares 65,921 (+6.5%) Est. Cost $526.69 Unrealized -14.4%

ROL ROLLINS INC 0.2%

Value ($000) $13,611 (-9.9%) Shares 254,837 (+1.2%) Est. Cost $44.64 Unrealized +38.5%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value ($000) $11,635 (+13.4%) Shares 149,109 (+22.6%) Est. Cost $121.76 Unrealized -28.5%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value ($000) $3,596 (+57.6%) Shares 38,637 (+36.0%) Est. Cost $79.26 Unrealized +12.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,631 (+400.4%) Shares 4,764 (+563.5%) Est. Cost $397.30 Unrealized -3.1%

WSO WATSCO INC 0.0%

Value ($000) $2,023 (+153.1%) Shares 5,560 (+134.4%) Est. Cost $427.48 Unrealized -8.3%

APH AMPHENOL CORP CL A 0.4%

Value ($000) $27,352 (-4.2%) Shares 216,478 (+2.5%) Est. Cost $65.12 Unrealized +124.8%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value ($000) $1,500 (+358.8%) Shares 6,924 (+448.2%) Est. Cost $253.71 Unrealized -5.2%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $3,210 (+55.3%) Shares 16,435 (+8.4%) Est. Cost $156.40 Unrealized +17.1%

TW TRADEWEB MKTS INC CL A 0.0%

Value ($000) $3,283 (+48.2%) Shares 27,901 (+35.5%) Est. Cost $113.85 Unrealized -4.0%

RUSHA RUSH ENTERPRISES 0.0%

Value ($000) $3,536 (+42.0%) Shares 53,494 (+15.9%) Est. Cost $55.05 Unrealized +19.5%

AAON AAON, INC. 0.0%

Value ($000) $3,160 (+49.2%) Shares 38,189 (+37.5%) Est. Cost $93.44 Unrealized -0.4%

APG API GROUP CORP STOCK 0.1%

Value ($000) $5,566 (+22.7%) Shares 137,365 (+15.9%) Est. Cost $31.09 Unrealized +37.7%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $3,460 (+41.7%) Shares 12,068 (+15.9%) Est. Cost $225.19 Unrealized +16.9%

MPLX MPLX LP 0.1%

Value ($000) $6,515 (+18.1%) Shares 114,164 (+10.5%) Est. Cost $46.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2,543 (+61.4%) Shares 2,913 (+20.9%) Est. Cost $258.05 Unrealized +185.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $2,841 (+46.0%) Shares 30,632 (+15.9%) Est. Cost $61.00 Unrealized —

GGG GRACO INC COM 0.2%

Value ($000) $12,342 (+7.8%) Shares 145,795 (+4.4%) Est. Cost $81.86 Unrealized +8.9%

SAIA SAIA INC COM 0.0%

Value ($000) $2,155 (+68.8%) Shares 6,135 (+56.9%) Est. Cost $405.50 Unrealized -8.2%

DT DYNATRACE INC 0.0%

Value ($000) $1,934 (+81.2%) Shares 52,308 (+112.4%) Est. Cost $44.18 Unrealized -13.1%

CAT CATERPILLAR INC DEL COM 0.1%

Value ($000) $4,216 (+25.8%) Shares 5,951 (+1.7%) Est. Cost $289.13 Unrealized +136.7%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value ($000) $2,566 (+50.3%) Shares 7,509 (+72.0%) Est. Cost $421.58 Unrealized -6.7%

SYK STRYKER CORP COM 0.7%

Value ($000) $50,119 (-1.4%) Shares 152,526 (+5.4%) Est. Cost $348.25 Unrealized +4.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value ($000) $4,022 (+19.6%) Shares 16,149 (+15.1%) Est. Cost $214.58 Unrealized +26.2%

LSEGY LONDON STOCK EXCHANGE GROUP SP 0.0%

Value ($000) $1,895 (+49.1%) Shares 64,830 (+53.6%) Est. Cost $29.80 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value ($000) $1,763 (+54.2%) Shares 17,740 (+108.4%) Est. Cost $141.65 Unrealized -4.2%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $2,046 (+43.0%) Shares 24,848 (+78.7%) Est. Cost $133.82 Unrealized -12.2%

TSLA TESLA INC 0.1%

Value ($000) $4,390 (-11.4%) Shares 11,810 (+7.2%) Est. Cost $237.89 Unrealized +79.1%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value ($000) $815 (+204.0%) Shares 85,777 (+266.1%) Est. Cost $12.52 Unrealized -18.2%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value ($000) $925 (+140.8%) Shares 4,700 (+165.5%) Est. Cost $223.27 Unrealized +5.0%

HWKN HAWKINS INC COM 0.0%

Value ($000) $2,122 (+32.4%) Shares 13,813 (+22.4%) Est. Cost $112.18 Unrealized +30.3%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value ($000) $2,101 (+32.7%) Shares 22,352 (+30.9%) Est. Cost $67.04 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $2,263 (+28.2%) Shares 76,834 (+30.0%) Est. Cost $33.22 Unrealized -1.8%

CNX CNX RESOURCES CORP 0.0%

Value ($000) $2,592 (+21.4%) Shares 67,229 (+15.8%) Est. Cost $29.81 Unrealized +26.8%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value ($000) $3,509 (+14.6%) Shares 60,254 (+15.8%) Est. Cost $63.06 Unrealized +1.4%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.1%

Value ($000) $4,698 (+9.7%) Shares 34,259 (+15.8%) Est. Cost $131.65 Unrealized +22.4%

AMT AMERICAN TOWER CORP COM 0.1%

Value ($000) $9,106 (+4.7%) Shares 52,764 (+6.5%) Est. Cost $186.15 Unrealized -6.1%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value ($000) $6,117 (+6.8%) Shares 107,714 (+2.9%) Est. Cost $44.41 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $1,311 (+39.1%) Shares 32,350 (+26.5%) Est. Cost $38.16 Unrealized +2.4%

MSCI MSCI, INC. 0.1%

Value ($000) $7,609 (+5.1%) Shares 14,117 (+11.9%) Est. Cost $560.98 Unrealized +1.5%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value ($000) $2,294 (+19.0%) Shares 12,395 (+14.5%) Est. Cost $173.69 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value ($000) $2,316 (+18.3%) Shares 4,258 (+15.9%) Est. Cost $443.69 Unrealized +35.9%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value ($000) $2,136 (+18.9%) Shares 8,052 (+15.1%) Est. Cost $233.03 Unrealized +18.3%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value ($000) $873 (+47.2%) Shares 6,560 (+91.6%) Est. Cost $186.98 Unrealized -16.7%

FISV FISERV INC WISCONSIN COM 0.0%

Value ($000) $1,632 (-14.4%) Shares 29,247 (+3.0%) Est. Cost $128.01 Unrealized -50.0%

CUBE CUBESMART 0.0%

Value ($000) $1,642 (+19.9%) Shares 44,812 (+18.0%) Est. Cost $42.15 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value ($000) $14,325 (-1.7%) Shares 112,172 (+5.2%) Est. Cost $123.96 Unrealized +4.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $929 (+33.7%) Shares 6,394 (+46.5%) Est. Cost $145.82 Unrealized +14.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value ($000) $966 (+22.3%) Shares 13,272 (+1.0%) Est. Cost $38.49 Unrealized +72.4%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value ($000) $1,078 (+19.0%) Shares 24,248 (+40.3%) Est. Cost $50.06 Unrealized +2.8%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $2,423 (-6.3%) Shares 5,548 (+4.7%) Est. Cost $366.81 Unrealized —

NMIH NMI HLDGS INC CL A 0.0%

Value ($000) $2,542 (+6.5%) Shares 67,759 (+15.9%) Est. Cost $36.62 Unrealized +7.3%

UL UNILEVER PLC SP ADR NEW 0.0%

Value ($000) $704 (+27.0%) Shares 12,356 (+45.8%) Est. Cost $62.75 Unrealized —

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value ($000) $1,198 (+14.1%) Shares 23,110 (+15.8%) Est. Cost $47.85 Unrealized +23.5%

EXP EAGLE MATERIALS INC COM 0.0%

Value ($000) $1,958 (+8.1%) Shares 10,336 (+17.9%) Est. Cost $235.67 Unrealized -4.5%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $3,109 (+3.6%) Shares 10,956 (+12.4%) Est. Cost $109.71 Unrealized +190.0%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value ($000) $2,187 (+5.0%) Shares 61,650 (+35.3%) Est. Cost $45.83 Unrealized +10.6%

XPEL XPEL INC 0.0%

Value ($000) $3,499 (+2.7%) Shares 79,062 (+15.9%) Est. Cost $40.83 Unrealized +28.3%

EVR EVERCORE PARTNERS INC CL A 0.1%

Value ($000) $4,913 (+1.6%) Shares 16,460 (+15.9%) Est. Cost $251.02 Unrealized +40.2%

CBRE CBRE GROUP INC. CL A 0.0%

Value ($000) $899 (+9.2%) Shares 6,640 (+29.6%) Est. Cost $111.83 Unrealized +44.3%

WDFC WD-40 CO COM 0.0%

Value ($000) $297 (+27.5%) Shares 1,455 (+23.1%) Est. Cost $224.30 Unrealized -0.5%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $267 (+31.3%) Shares 202 (+6.3%) Est. Cost $1084.77 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value ($000) $823 (+8.0%) Shares 26,573 (+4.9%) Est. Cost $29.70 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value ($000) $1,544 (+3.9%) Shares 10,741 (+15.8%) Est. Cost $148.64 Unrealized +10.7%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value ($000) $370 (+18.4%) Shares 6,299 (+2.3%) Est. Cost $49.47 Unrealized +23.5%

NET CLOUDFLARE INC CL A 0.0%

Value ($000) $630 (+8.9%) Shares 3,053 (+4.0%) Est. Cost $156.32 Unrealized +16.7%

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value ($000) $399 (+14.0%) Shares 2,167 (+9.7%) Est. Cost $153.77 Unrealized —

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value ($000) $1,976 (-2.1%) Shares 73,391 (+15.9%) Est. Cost $30.63 Unrealized +12.3%

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $242 (+20.0%) Shares 6,000 (+100.0%) Est. Cost $70.83 Unrealized -19.6%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value ($000) $2,053 (-1.7%) Shares 95,623 (+1.6%) Est. Cost $22.07 Unrealized —

CMI CUMMINS ENGINE INC COM 0.0%

Value ($000) $546 (+6.9%) Shares 1,015 (+1.4%) Est. Cost $366.49 Unrealized +57.0%

JLL JONES LANG LASALLE INC COM 0.0%

Value ($000) $1,955 (-1.2%) Shares 6,423 (+9.2%) Est. Cost $248.67 Unrealized +35.1%

FND FLOOR & DECOR HOLDINGS INC-A 0.3%

Value ($000) $24,112 (-0.1%) Shares 474,641 (+19.7%) Est. Cost $90.04 Unrealized -22.3%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value ($000) $2,439 (+0.8%) Shares 12,482 (+19.9%) Est. Cost $242.96 Unrealized -2.7%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $245 (-5.0%) Shares 941 (+7.1%) Est. Cost $301.53 Unrealized +1.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $2,048 (-0.6%) Shares 21,363 (+6.7%) Est. Cost $78.93 Unrealized +39.3%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $278 (+4.0%) Shares 1,335 (+4.3%) Est. Cost $150.52 Unrealized +49.4%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value ($000) $2,693 (-0.3%) Shares 7,505 (+15.8%) Est. Cost $449.56 Unrealized -10.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $305 (-2.4%) Shares 360 (+1.4%) Est. Cost $745.00 Unrealized +25.2%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $212 (-1.3%) Shares 8,448 (+3.2%) Est. Cost $25.70 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value ($000) $318 (-0.7%) Shares 4,070 (+4.4%) Est. Cost $66.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKET	4,430,181 (+6.4%)	$283,886 (+9.1%)	3.8%	$47.87	—	ETF	921943858
TT	TRANE TECHOLOGIES PLC	39,761 (+2478.5%)	$16,570 (+2661.0%)	0.2%	$417.12	+1.2%	COM	G8994E103
AZO	AUTOZONE INC COM	12,581 (+50.8%)	$42,496 (+50.2%)	0.6%	$3259.30	+11.2%	COM	053332102
SPGI	S & P GLOBAL INC	237,483 (+8.0%)	$101,011 (-12.1%)	1.4%	$375.10	+29.4%	COM	78409V104
BMI	BADGER METER INC COM	97,405 (+606.6%)	$14,840 (+517.2%)	0.2%	$167.49	-3.4%	COM	056525108
RSP	INVESCO S&P 500 EQUAL WEIGHT E	363,865 (+14.8%)	$69,833 (+15.0%)	0.9%	$188.99	—	ETF	46137V357
NOW	SERVICENOW INC COM	540,195 (+27.5%)	$56,477 (-13.0%)	0.8%	$154.19	-21.4%	COM	81762P102
IJR	ISHARES CORE S&P SMALL CAP ETF	1,341,939 (+1.4%)	$166,816 (+4.9%)	2.3%	$92.71	—	ETF	464287804
ZTS	ZOETIS INC	248,809 (+44.0%)	$29,412 (+35.3%)	0.4%	$154.88	-18.7%	COM	98978V103
VWO	VANGUARD FTSE EMERGING MARKETS	3,455,673 (+3.6%)	$186,779 (+4.1%)	2.5%	$42.73	—	ETF	922042858
CSL	CARLISLE COMPANIES INCORPORATE	193,476 (+7.6%)	$64,547 (+12.3%)	0.9%	$363.69	+2.1%	COM	142339100
CPRT	COPART INC	1,266,002 (+38.3%)	$42,031 (+17.3%)	0.6%	$45.12	-13.2%	COM	217204106
POOL	POOL CORP	70,660 (+71.2%)	$14,297 (+51.5%)	0.2%	$307.36	-18.1%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING COM	101,264 (+6.4%)	$20,575 (-15.9%)	0.3%	$218.60	+10.2%	COM	053015103
URI	UNITED RENTALS INC COM	72,398 (+4.0%)	$52,746 (-6.3%)	0.7%	$682.98	+29.3%	COM	911363109
PAA	PLAINS ALL AMERICAN PIPELINE L	256,241 (+50.0%)	$5,722 (+86.5%)	0.1%	$16.71	—	MLP	726503105
LLY	LILLY ELI & CO COM	24,956 (+4.8%)	$22,954 (-10.3%)	0.3%	$622.67	+68.2%	COM	532457108
VEU	VANGUARD FTSE ALL-WORLD EX-US	662,141 (+2.9%)	$49,727 (+5.0%)	0.7%	$54.36	—	ETF	922042775
EPD	ENTERPRISE PRODUCTS PARTNERS L	236,597 (+10.4%)	$8,953 (+30.3%)	0.1%	$29.87	—	MLP	293792107
MUSA	MURPHY USA INC	11,134 (+30.2%)	$5,500 (+59.4%)	0.1%	$423.36	-2.5%	COM	626755102
HSY	HERSHEY COMPANY	63,551 (+2.0%)	$13,212 (+16.6%)	0.2%	$182.02	+12.5%	COM	427866108
VOO	VANGUARD S&P 500 ETF	35,365 (+14.5%)	$21,133 (+9.1%)	0.3%	$508.86	—	ETF	922908363
ABT	ABBOTT LABS COM	277,089 (+15.3%)	$28,449 (-5.5%)	0.4%	$91.29	+26.4%	COM	002824100
ET	ENERGY TRANSFER LP	339,257 (+13.4%)	$6,548 (+32.7%)	0.1%	$14.64	—	MLP	29273V100
VO	VANGUARD MID-CAP INDEX FUND -E	73,709 (+9.2%)	$21,168 (+8.1%)	0.3%	$241.16	—	ETF	922908629
CHE	CHEMED CORP COM	65,921 (+6.5%)	$24,901 (-5.9%)	0.3%	$526.69	-14.4%	COM	16359R103
ROL	ROLLINS INC	254,837 (+1.2%)	$13,611 (-9.9%)	0.2%	$44.64	+38.5%	COM	775711104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	149,109 (+22.6%)	$11,635 (+13.4%)	0.2%	$121.76	-28.5%	COM	099502106
ACLS	AXCELIS TECHNOLOGIES INC COM N	38,637 (+36.0%)	$3,596 (+57.6%)	0.0%	$79.26	+12.4%	COM	054540208
TYL	TYLER TECHNOLOGIES INC	4,764 (+563.5%)	$1,631 (+400.4%)	0.0%	$397.30	-3.1%	COM	902252105
WSO	WATSCO INC	5,560 (+134.4%)	$2,023 (+153.1%)	0.0%	$427.48	-8.3%	COM	942622200
APH	AMPHENOL CORP CL A	216,478 (+2.5%)	$27,352 (-4.2%)	0.4%	$65.12	+124.8%	COM	032095101
AJG	ARTHUR J. GALLAGHER & CO.	6,924 (+448.2%)	$1,500 (+358.8%)	0.0%	$253.71	-5.2%	COM	363576109
GNRC	GENERAC HOLDINGS INC	16,435 (+8.4%)	$3,210 (+55.3%)	0.0%	$156.40	+17.1%	COM	368736104
TW	TRADEWEB MKTS INC CL A	27,901 (+35.5%)	$3,283 (+48.2%)	0.0%	$113.85	-4.0%	COM	892672106
RUSHA	RUSH ENTERPRISES	53,494 (+15.9%)	$3,536 (+42.0%)	0.0%	$55.05	+19.5%	COM	781846209
AAON	AAON, INC.	38,189 (+37.5%)	$3,160 (+49.2%)	0.0%	$93.44	-0.4%	COM	000360206
APG	API GROUP CORP STOCK	137,365 (+15.9%)	$5,566 (+22.7%)	0.1%	$31.09	+37.7%	COM	00187Y100
CLH	CLEAN HARBORS INC	12,068 (+15.9%)	$3,460 (+41.7%)	0.0%	$225.19	+16.9%	COM	184496107
MPLX	MPLX LP	114,164 (+10.5%)	$6,515 (+18.1%)	0.1%	$46.27	—	MLP	55336V100
GEV	GE VERNOVA INC	2,913 (+20.9%)	$2,543 (+61.4%)	0.0%	$258.05	+185.6%	COM	36828A101
LSCC	LATTICE SEMICONDUCTOR CORP	30,632 (+15.9%)	$2,841 (+46.0%)	0.0%	$61.00	—	COM	518415104
GGG	GRACO INC COM	145,795 (+4.4%)	$12,342 (+7.8%)	0.2%	$81.86	+8.9%	COM	384109104
SAIA	SAIA INC COM	6,135 (+56.9%)	$2,155 (+68.8%)	0.0%	$405.50	-8.2%	COM	78709Y105
DT	DYNATRACE INC	52,308 (+112.4%)	$1,934 (+81.2%)	0.0%	$44.18	-13.1%	COM	268150109
CAT	CATERPILLAR INC DEL COM	5,951 (+1.7%)	$4,216 (+25.8%)	0.1%	$289.13	+136.7%	COM	149123101
KNSL	KINSALE CAP GROUP INC COM	7,509 (+72.0%)	$2,566 (+50.3%)	0.0%	$421.58	-6.7%	COM	49714P108
SYK	STRYKER CORP COM	152,526 (+5.4%)	$50,119 (-1.4%)	0.7%	$348.25	+4.7%	COM	863667101
LECO	LINCOLN ELECTRIC HOLDINGS	16,149 (+15.1%)	$4,022 (+19.6%)	0.1%	$214.58	+26.2%	COM	533900106
LSEGY	LONDON STOCK EXCHANGE GROUP SP	64,830 (+53.6%)	$1,895 (+49.1%)	0.0%	$29.80	—	ADR	54211Y107
HLNE	HAMILTON LANE INC CL A	17,740 (+108.4%)	$1,763 (+54.2%)	0.0%	$141.65	-4.2%	COM	407497106
BLDR	BUILDERS FIRSTSOURCE INC COM	24,848 (+78.7%)	$2,046 (+43.0%)	0.0%	$133.82	-12.2%	COM	12008R107
TSLA	TESLA INC	11,810 (+7.2%)	$4,390 (-11.4%)	0.1%	$237.89	+79.1%	COM	88160R101
DV	DOUBLEVERIFY HOLDINGS INC	85,777 (+266.1%)	$815 (+204.0%)	0.0%	$12.52	-18.2%	COM	25862V105
NXPI	NXP SEMICONDUCTORS NV COM	4,700 (+165.5%)	$925 (+140.8%)	0.0%	$223.27	+5.0%	COM	N6596X109
HWKN	HAWKINS INC COM	13,813 (+22.4%)	$2,122 (+32.4%)	0.0%	$112.18	+30.3%	COM	420261109
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	22,352 (+30.9%)	$2,101 (+32.7%)	0.0%	$67.04	—	ETF	33939L803
FFIN	FIRST FINL BANKSHARES INC	76,834 (+30.0%)	$2,263 (+28.2%)	0.0%	$33.22	-1.8%	COM	32020R109
CNX	CNX RESOURCES CORP	67,229 (+15.8%)	$2,592 (+21.4%)	0.0%	$29.81	+26.8%	COM	12653C108
TMHC	TAYLOR MORRISON HOME CORP - A	60,254 (+15.8%)	$3,509 (+14.6%)	0.0%	$63.06	+1.4%	COM	87724P106
WMS	ADVANCED DRAIN SYSTEMS INC COM	34,259 (+15.8%)	$4,698 (+9.7%)	0.1%	$131.65	+22.4%	COM	00790R104
AMT	AMERICAN TOWER CORP COM	52,764 (+6.5%)	$9,106 (+4.7%)	0.1%	$186.15	-6.1%	COM	03027X100
EEM	ISHARES MSCI EMERGING MKTS ETF	107,714 (+2.9%)	$6,117 (+6.8%)	0.1%	$44.41	—	ETF	464287234
ARMK	ARAMARK	32,350 (+26.5%)	$1,311 (+39.1%)	0.0%	$38.16	+2.4%	COM	03852U106
MSCI	MSCI, INC.	14,117 (+11.9%)	$7,609 (+5.1%)	0.1%	$560.98	+1.5%	COM	55354G100
EGP	EASTGROUP PROPERTIES SH BEN IN	12,395 (+14.5%)	$2,294 (+19.0%)	0.0%	$173.69	—	COM	277276101
CACI	CACI INTL INC CL A	4,258 (+15.9%)	$2,316 (+18.3%)	0.0%	$443.69	+35.9%	COM	127190304
AIT	APPLIED INDL TECHNOLOGIES INC	8,052 (+15.1%)	$2,136 (+18.9%)	0.0%	$233.03	+18.3%	COM	03820C105
MANH	MANHATTAN ASSOCIATES INC.	6,560 (+91.6%)	$873 (+47.2%)	0.0%	$186.98	-16.7%	COM	562750109
FISV	FISERV INC WISCONSIN COM	29,247 (+3.0%)	$1,632 (-14.4%)	0.0%	$128.01	-50.0%	COM	337738108
CUBE	CUBESMART	44,812 (+18.0%)	$1,642 (+19.9%)	0.0%	$42.15	—	COM	229663109
AFG	AMERICAN FINANCIAL GROUP INC O	112,172 (+5.2%)	$14,325 (-1.7%)	0.2%	$123.96	+4.1%	COM	025932104
ALLE	ALLEGION PLC	6,394 (+46.5%)	$929 (+33.7%)	0.0%	$145.82	+14.0%	COM	G0176J109
WMB	WILLIAMS COS INC DEL COM	13,272 (+1.0%)	$966 (+22.3%)	0.0%	$38.49	+72.4%	COM	969457100
BAM	BROOKFIELD ASSET MANAGMT LTD C	24,248 (+40.3%)	$1,078 (+19.0%)	0.0%	$50.06	+2.8%	COM	113004105
VUG	VANGUARD GROWTH ETF	5,548 (+4.7%)	$2,423 (-6.3%)	0.0%	$366.81	—	ETF	922908736
NMIH	NMI HLDGS INC CL A	67,759 (+15.9%)	$2,542 (+6.5%)	0.0%	$36.62	+7.3%	COM	629209305
UL	UNILEVER PLC SP ADR NEW	12,356 (+45.8%)	$704 (+27.0%)	0.0%	$62.75	—	ADR	904767803
GXO	GXO LOGISTICS INCORPORATED COM	23,110 (+15.8%)	$1,198 (+14.1%)	0.0%	$47.85	+23.5%	COM	36262G101
EXP	EAGLE MATERIALS INC COM	10,336 (+17.9%)	$1,958 (+8.1%)	0.0%	$235.67	-4.5%	COM	26969P108
GE	GE AEROSPACE COM NEW	10,956 (+12.4%)	$3,109 (+3.6%)	0.0%	$109.71	+190.0%	COM	369604301
CELH	CELSIUS HOLDINGS INC NEW	61,650 (+35.3%)	$2,187 (+5.0%)	0.0%	$45.83	+10.6%	COM	15118V207
XPEL	XPEL INC	79,062 (+15.9%)	$3,499 (+2.7%)	0.0%	$40.83	+28.3%	COM	98379L100
EVR	EVERCORE PARTNERS INC CL A	16,460 (+15.9%)	$4,913 (+1.6%)	0.1%	$251.02	+40.2%	COM	29977A105
CBRE	CBRE GROUP INC. CL A	6,640 (+29.6%)	$899 (+9.2%)	0.0%	$111.83	+44.3%	COM	12504L109
WDFC	WD-40 CO COM	1,455 (+23.1%)	$297 (+27.5%)	0.0%	$224.30	-0.5%	COM	929236107
ASML	ASML HOLDING N V N Y REGISTRY	202 (+6.3%)	$267 (+31.3%)	0.0%	$1084.77	—	ADR	N07059210
SCHM	SCHWAB US MID-CAP ETF	26,573 (+4.9%)	$823 (+8.0%)	0.0%	$29.70	—	ETF	808524508
H	HYATT HOTELS CORP - CL A	10,741 (+15.8%)	$1,544 (+3.9%)	0.0%	$148.64	+10.7%	COM	448579102
FCX	FREEPORT-MCMORAN INC COM	6,299 (+2.3%)	$370 (+18.4%)	0.0%	$49.47	+23.5%	COM	35671D857
NET	CLOUDFLARE INC CL A	3,053 (+4.0%)	$630 (+8.9%)	0.0%	$156.32	+16.7%	COM	18915M107
VOE	VANGUARD MID CAP VALUE INDEX F	2,167 (+9.7%)	$399 (+14.0%)	0.0%	$153.77	—	ETF	922908512
OPCH	OPTION CARE HEALTH INC NEW	73,391 (+15.9%)	$1,976 (-2.1%)	0.0%	$30.63	+12.3%	COM	68404L201
CSGP	COSTAR GROUP INC COM	6,000 (+100.0%)	$242 (+20.0%)	0.0%	$70.83	-19.6%	COM	22160N109
REM	ISHARES MORTGAGE REAL ESTATE E	95,623 (+1.6%)	$2,053 (-1.7%)	0.0%	$22.07	—	ETF	46435G342
CMI	CUMMINS ENGINE INC COM	1,015 (+1.4%)	$546 (+6.9%)	0.0%	$366.49	+57.0%	COM	231021106
JLL	JONES LANG LASALLE INC COM	6,423 (+9.2%)	$1,955 (-1.2%)	0.0%	$248.67	+35.1%	COM	48020Q107
FND	FLOOR & DECOR HOLDINGS INC-A	474,641 (+19.7%)	$24,112 (-0.1%)	0.3%	$90.04	-22.3%	COM	339750101
ABG	ASBURY AUTOMOTIVE GROUP INC CO	12,482 (+19.9%)	$2,439 (+0.8%)	0.0%	$242.96	-2.7%	COM	043436104
CSW	CSW INDUSTRIALS INC	941 (+7.1%)	$245 (-5.0%)	0.0%	$301.53	+1.2%	COM	126402106
RBA	RB GLOBAL INC	21,363 (+6.7%)	$2,048 (-0.6%)	0.0%	$78.93	+39.3%	COM	74935Q107
PNC	PNC FINANCIAL SERVICES GROUP	1,335 (+4.3%)	$278 (+4.0%)	0.0%	$150.52	+49.4%	COM	693475105
DPZ	DOMINO'S PIZZA, INC.	7,505 (+15.8%)	$2,693 (-0.3%)	0.0%	$449.56	-10.8%	COM	25754A201
GS	GOLDMAN SACHS GROUP INC	360 (+1.4%)	$305 (-2.4%)	0.0%	$745.00	+25.2%	COM	38141G104
SCHB	SCHWAB US BROAD MARKET ETF	8,448 (+3.2%)	$212 (-1.3%)	0.0%	$25.70	—	ETF	808524102
CATH	GLOBAL X S&P 500 CATHOLIC VALU	4,070 (+4.4%)	$318 (-0.7%)	0.0%	$66.48	—	ETF	37954Y889

Exited Positions (29)

SMMD ISHARES RUSSELL 2500 ETF 0.2%

Value ($000) $13,803 Shares 184,192 Est. Cost $74.94 Unrealized —

ASHGY ASHTEAD GROUP PLC SPONRD ADS 0.0%

Value ($000) $1,494 Shares 21,120 Est. Cost $70.74 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value ($000) $1,465 Shares 8,030 Est. Cost $168.59 Unrealized +4.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $996 Shares 5,940 Est. Cost $116.48 Unrealized +47.2%

XPO XPO INC COM 0.0%

Value ($000) $975 Shares 7,176 Est. Cost $113.32 Unrealized +50.3%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value ($000) $713 Shares 4,409 Est. Cost $145.36 Unrealized +2.2%

CVNA CARVANA CO CL A 0.0%

Value ($000) $653 Shares 1,548 Est. Cost $301.21 Unrealized +35.6%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $639 Shares 19,620 Est. Cost $30.10 Unrealized -8.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $630 Shares 1,619 Est. Cost $300.22 Unrealized +36.7%

ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%

Value ($000) $484 Shares 1,216 Est. Cost $419.47 Unrealized -15.8%

VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%

Value ($000) $364 Shares 2,537 Est. Cost $143.52 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $362 Shares 2,081 Est. Cost $138.18 Unrealized +15.1%

RDDT REDDIT INC CL A 0.0%

Value ($000) $347 Shares 1,509 Est. Cost $210.30 Unrealized -9.8%

CHWY CHEWY INC CL A 0.0%

Value ($000) $316 Shares 9,564 Est. Cost $38.40 Unrealized -23.8%

PODD INSULET CORPORATION 0.0%

Value ($000) $313 Shares 1,102 Est. Cost $298.25 Unrealized -11.4%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $291 Shares 2,207 Est. Cost $124.68 Unrealized -14.1%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $291 Shares 3,367 Est. Cost $84.17 Unrealized +4.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $288 Shares 3,681 Est. Cost $70.64 Unrealized +0.5%

BROS DUTCH BROTHERS INC CL A 0.0%

Value ($000) $280 Shares 4,576 Est. Cost $56.81 Unrealized +0.1%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value ($000) $273 Shares 5,614 Est. Cost $47.08 Unrealized +38.5%

MDB MONGODB INC CL A 0.0%

Value ($000) $270 Shares 643 Est. Cost $363.83 Unrealized +3.4%

VT VANGUARD TOTAL WORLD STOCK IND 0.0%

Value ($000) $263 Shares 1,865 Est. Cost $141.06 Unrealized —

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value ($000) $241 Shares 1,079 Est. Cost $277.38 Unrealized -26.5%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $240 Shares 13,837 Est. Cost $25.57 Unrealized -29.5%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $233 Shares 5,570 Est. Cost $75.15 Unrealized -39.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value ($000) $227 Shares 885 Est. Cost $249.31 Unrealized -9.8%

RLI RLI CORP 0.0%

Value ($000) $205 Shares 3,204 Est. Cost $69.98 Unrealized -14.1%

NFLX NETFLIX 0.0%

Value ($000) $204 Shares 2,180 Est. Cost $113.96 Unrealized -26.4%

DASH DOORDASH INC CL A 0.0%

Value ($000) $201 Shares 887 Est. Cost $200.58 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES RUSSELL 2500 ETF	184,192	$13,803	0.2%	$74.94	—	—	46435G268
ASHGY	ASHTEAD GROUP PLC SPONRD ADS	21,120	$1,494	0.0%	$70.74	—	—	045055209
JKHY	JACK HENRY & ASSOCIATES INC	8,030	$1,465	0.0%	$168.59	+4.0%	—	426281101
ATO	ATMOS ENERGY CORP	5,940	$996	0.0%	$116.48	+47.2%	—	049560105
XPO	XPO INC COM	7,176	$975	0.0%	$113.32	+50.3%	—	983793100
ARES	ARES MANAGEMENT CORPORATION CL	4,409	$713	0.0%	$145.36	+2.2%	—	03990B101
CVNA	CARVANA CO CL A	1,548	$653	0.0%	$301.21	+35.6%	—	146869102
OTEX	OPEN TEXT CORP	19,620	$639	0.0%	$30.10	-8.7%	—	683715106
ROK	ROCKWELL AUTOMATION INC COM	1,619	$630	0.0%	$300.22	+36.7%	—	773903109
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,216	$484	0.0%	$419.47	-15.8%	—	02043Q107
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,537	$364	0.0%	$143.52	—	—	921946406
INSM	INSMED INC	2,081	$362	0.0%	$138.18	+15.1%	—	457669307
RDDT	REDDIT INC CL A	1,509	$347	0.0%	$210.30	-9.8%	—	75734B100
CHWY	CHEWY INC CL A	9,564	$316	0.0%	$38.40	-23.8%	—	16679L109
PODD	INSULET CORPORATION	1,102	$313	0.0%	$298.25	-11.4%	—	45784P101
TRI	THOMSON REUTERS CORP COM	2,207	$291	0.0%	$124.68	-14.1%	—	884903808
ZM	ZOOM COMMUNICATIONS INC CL A	3,367	$291	0.0%	$84.17	+4.6%	—	98980L101
TRMB	TRIMBLE INC	3,681	$288	0.0%	$70.64	+0.5%	—	896239100
BROS	DUTCH BROTHERS INC CL A	4,576	$280	0.0%	$56.81	+0.1%	—	26701L100
SOLS	SOLSTICE ADVANCED MATERIALS IN	5,614	$273	0.0%	$47.08	+38.5%	—	83443Q103
MDB	MONGODB INC CL A	643	$270	0.0%	$363.83	+3.4%	—	60937P106
VT	VANGUARD TOTAL WORLD STOCK IND	1,865	$263	0.0%	$141.06	—	—	922042742
VEEV	VEEVA SYSTEMS INC - CLASS A	1,079	$241	0.0%	$277.38	-26.5%	—	922475108
CAG	CONAGRA BRANDS INC COM	13,837	$240	0.0%	$25.57	-29.5%	—	205887102
LW	LAMB WESTON HOLDINGS INC	5,570	$233	0.0%	$75.15	-39.2%	—	513272104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	885	$227	0.0%	$249.31	-9.8%	—	874054109
RLI	RLI CORP	3,204	$205	0.0%	$69.98	-14.1%	—	749607107
NFLX	NETFLIX	2,180	$204	0.0%	$113.96	-26.4%	—	64110L106
DASH	DOORDASH INC CL A	887	$201	0.0%	$200.58	-1.9%	—	25809K105

Decreased Positions (145)

AAPL APPLE INC 4.3%

Value ($000) $313,822 (-15.7%) Shares 1,236,543 (-9.6%) Est. Cost $135.83 Unrealized +93.5%

GOOGL ALPHABET INC CL A 5.2%

Value ($000) $383,154 (-11.8%) Shares 1,332,433 (-4.0%) Est. Cost $141.38 Unrealized +128.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $9,250 (-77.0%) Shares 45,235 (-80.5%) Est. Cost $71.68 Unrealized +183.2%

CASY CASEYS GEN STORES COM 1.5%

Value ($000) $113,358 (+29.7%) Shares 155,741 (-1.5%) Est. Cost $256.55 Unrealized +146.0%

IVV ISHARES CORE S&P 500 ETF 2.1%

Value ($000) $151,681 (-14.1%) Shares 232,208 (-10.0%) Est. Cost $520.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.3%

Value ($000) $242,013 (-9.2%) Shares 337 (-4.5%) Est. Cost $355312.56 Unrealized +108.4%

PANW PALO ALTO NETWORKS INC COM 1.4%

Value ($000) $105,237 (-15.3%) Shares 656,421 (-2.7%) Est. Cost $149.27 Unrealized +15.3%

ISRG INTUITIVE SURGICAL, INC. 1.0%

Value ($000) $77,238 (-19.6%) Shares 167,548 (-1.2%) Est. Cost $354.16 Unrealized +47.1%

ADBE ADOBE INC COM 0.3%

Value ($000) $25,215 (-41.1%) Shares 103,730 (-15.2%) Est. Cost $397.49 Unrealized -27.1%

UNP UNION PACIFIC CORP COM 2.0%

Value ($000) $144,172 (-10.6%) Shares 594,231 (-14.8%) Est. Cost $184.86 Unrealized +31.6%

ODFL OLD DOMINION FREIGHT LINE, INC 1.7%

Value ($000) $125,520 (+15.8%) Shares 642,375 (-7.1%) Est. Cost $165.16 Unrealized +10.8%

AVGO BROADCOM INC 1.4%

Value ($000) $103,760 (-13.7%) Shares 335,238 (-3.5%) Est. Cost $153.87 Unrealized +117.2%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.3%

Value ($000) $170,110 (-8.4%) Shares 354,987 (-3.9%) Est. Cost $272.67 Unrealized +81.0%

TMO THERMO FISHER SCIENTIFIC 0.9%

Value ($000) $68,561 (-16.3%) Shares 139,484 (-1.4%) Est. Cost $451.15 Unrealized +27.4%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.5%

Value ($000) $36,145 (-26.2%) Shares 69,150 (-14.6%) Est. Cost $357.17 Unrealized +87.6%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $77,825 (-14.2%) Shares 392,581 (-1.4%) Est. Cost $133.43 Unrealized +54.9%

GOOG ALPHABET INC CL C 1.1%

Value ($000) $83,997 (-12.4%) Shares 292,816 (-4.2%) Est. Cost $129.60 Unrealized +149.7%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.9%

Value ($000) $70,007 (-14.1%) Shares 164,182 (-4.6%) Est. Cost $177.60 Unrealized —

BLK BLACKROCK INC 1.0%

Value ($000) $74,860 (-12.2%) Shares 77,841 (-2.2%) Est. Cost $991.05 Unrealized +10.7%

INTU INTUIT INC 0.2%

Value ($000) $12,830 (-36.6%) Shares 29,672 (-2.9%) Est. Cost $584.80 Unrealized -14.9%

IJH ISHARES CORE S&P MID CAP ETF 5.3%

Value ($000) $390,471 (-1.6%) Shares 5,782,188 (-3.9%) Est. Cost $71.16 Unrealized —

ACN ACCENTURE PLC F CLASS A 0.2%

Value ($000) $13,000 (-29.1%) Shares 65,562 (-4.0%) Est. Cost $256.00 Unrealized -1.1%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value ($000) $23,191 (-16.3%) Shares 332,484 (-19.4%) Est. Cost $50.83 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $18,198 (-19.1%) Shares 67,251 (-1.3%) Est. Cost $394.19 Unrealized -21.7%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $12,377 (+36.3%) Shares 72,952 (-3.3%) Est. Cost $69.13 Unrealized +100.7%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $18,407 (+16.1%) Shares 75,302 (-1.7%) Est. Cost $118.89 Unrealized +91.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $3,888 (-38.7%) Shares 20,507 (-41.4%) Est. Cost $147.38 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value ($000) $8,040 (+40.1%) Shares 5,830 (-5.2%) Est. Cost $401.71 Unrealized +197.7%

HD HOME DEPOT INC COM 0.5%

Value ($000) $34,831 (-5.7%) Shares 105,906 (-1.4%) Est. Cost $223.02 Unrealized +69.0%

AMGN AMGEN INC COM 0.4%

Value ($000) $30,815 (+6.3%) Shares 87,581 (-1.1%) Est. Cost $237.07 Unrealized +47.5%

USB U.S. BANCORP COM (NEW) 0.6%

Value ($000) $40,957 (-3.7%) Shares 787,487 (-1.2%) Est. Cost $40.76 Unrealized +38.9%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value ($000) $1,377 (-51.7%) Shares 4,292 (-49.5%) Est. Cost $298.31 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $54,967 (-2.4%) Shares 257,253 (-3.9%) Est. Cost $132.60 Unrealized —

MRSH MARSH COM 0.2%

Value ($000) $12,431 (-9.3%) Shares 71,671 (-3.0%) Est. Cost $218.55 Unrealized -17.0%

ETN EATON CORP PLC 0.1%

Value ($000) $9,301 (+11.1%) Shares 26,004 (-1.1%) Est. Cost $223.40 Unrealized +58.3%

ATR APTARGROUP INC 0.0%

Value ($000) $1,041 (-42.2%) Shares 8,260 (-44.1%) Est. Cost $132.50 Unrealized -1.8%

MRK MERCK & CO INC COM 0.1%

Value ($000) $6,718 (+12.5%) Shares 55,851 (-1.6%) Est. Cost $76.28 Unrealized +49.8%

KLAC KLA CORP COM 0.8%

Value ($000) $61,466 (+1.2%) Shares 41,745 (-16.5%) Est. Cost $673.76 Unrealized +117.0%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value ($000) $1,926 (-26.5%) Shares 10,556 (-2.3%) Est. Cost $98.89 Unrealized +125.7%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $1,884 (+54.5%) Shares 3,969 (-6.5%) Est. Cost $265.22 Unrealized +40.7%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value ($000) $2,266 (-21.3%) Shares 9,347 (-3.9%) Est. Cost $126.31 Unrealized +124.8%

CB CHUBB CORP COM 0.0%

Value ($000) $1,387 (-30.5%) Shares 4,257 (-33.5%) Est. Cost $261.02 Unrealized +21.1%

DIS DISNEY (WALT) 0.0%

Value ($000) $2,963 (-16.3%) Shares 30,742 (-1.2%) Est. Cost $99.09 Unrealized +10.4%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $1,520 (-27.4%) Shares 8,914 (-4.0%) Est. Cost $214.09 Unrealized -1.8%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1,647 (-25.5%) Shares 12,790 (-1.1%) Est. Cost $94.24 Unrealized +63.3%

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $2,390 (-18.0%) Shares 49,029 (-7.5%) Est. Cost $38.08 Unrealized +40.9%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $1,510 (-25.6%) Shares 16,066 (-20.9%) Est. Cost $70.65 Unrealized +41.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,030 (-20.2%) Shares 23,433 (-11.5%) Est. Cost $78.07 Unrealized +27.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,936 (-18.6%) Shares 34,795 (-8.6%) Est. Cost $37.13 Unrealized +81.5%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value ($000) $588 (-42.1%) Shares 7,622 (-43.4%) Est. Cost $66.84 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $3,110 (+15.1%) Shares 25,658 (-7.2%) Est. Cost $117.16 Unrealized -6.8%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value ($000) $4,220 (-8.7%) Shares 22,002 (-5.4%) Est. Cost $165.59 Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value ($000) $481 (-44.5%) Shares 451 (-12.1%) Est. Cost $1244.31 Unrealized +17.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value ($000) $825 (-30.8%) Shares 3,838 (-29.3%) Est. Cost $186.81 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $2,168 (+18.4%) Shares 16,423 (-16.0%) Est. Cost $109.45 Unrealized -6.2%

BA BOEING CO COM 0.0%

Value ($000) $2,928 (-10.1%) Shares 14,713 (-2.0%) Est. Cost $247.87 Unrealized -3.8%

CRM SALESFORCE.COM INC 0.0%

Value ($000) $753 (-30.4%) Shares 4,035 (-1.2%) Est. Cost $240.23 Unrealized -10.2%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value ($000) $7,674 (-3.6%) Shares 46,414 (-6.5%) Est. Cost $70.98 Unrealized +147.8%

TXN TEXAS INSTRUMENTS INC COM 0.0%

Value ($000) $3,350 (+9.2%) Shares 17,255 (-2.4%) Est. Cost $115.06 Unrealized +79.3%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value ($000) $1,540 (-14.7%) Shares 5,180 (-19.3%) Est. Cost $229.59 Unrealized +24.7%

C CITIGROUP INC COM 0.0%

Value ($000) $977 (-21.1%) Shares 8,618 (-18.9%) Est. Cost $67.75 Unrealized +71.5%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $3,416 (+8.0%) Shares 5,652 (-13.6%) Est. Cost $399.35 Unrealized +50.5%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value ($000) $1,632 (-13.1%) Shares 8,316 (-15.4%) Est. Cost $167.22 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $634 (-27.6%) Shares 4,417 (-12.2%) Est. Cost $139.24 Unrealized +26.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,903 (+14.5%) Shares 20,493 (-1.1%) Est. Cost $61.12 Unrealized +42.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $317 (-42.2%) Shares 747 (-22.8%) Est. Cost $442.67 Unrealized +19.0%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value ($000) $352 (-39.1%) Shares 2,137 (-29.4%) Est. Cost $115.55 Unrealized +66.8%

RTX RTX CORPORATION COM 0.1%

Value ($000) $5,117 (-4.2%) Shares 26,526 (-8.9%) Est. Cost $65.93 Unrealized +198.2%

IVOG VANGUARD S&P MID-CAP 400 GROWT 0.0%

Value ($000) $241 (-48.0%) Shares 1,930 (-50.0%) Est. Cost $109.54 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value ($000) $1,188 (+22.9%) Shares 18,274 (-22.3%) Est. Cost $59.88 Unrealized -24.1%

VMI VALMONT INDS INC COM 0.0%

Value ($000) $683 (-23.8%) Shares 1,709 (-23.3%) Est. Cost $176.68 Unrealized +153.9%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $2,156 (-8.9%) Shares 6,046 (-4.6%) Est. Cost $298.23 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $705 (-22.5%) Shares 9,140 (-12.2%) Est. Cost $55.58 Unrealized +61.1%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $1,458 (-12.2%) Shares 15,184 (-12.3%) Est. Cost $89.85 Unrealized +6.7%

DDOG DATADOG INC - CLASS A 0.0%

Value ($000) $267 (-42.6%) Shares 2,260 (-33.9%) Est. Cost $142.76 Unrealized -13.2%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value ($000) $486 (-28.7%) Shares 6,835 (-25.5%) Est. Cost $82.13 Unrealized +2.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,392 (+5.5%) Shares 51,400 (-7.8%) Est. Cost $30.56 Unrealized +106.3%

WYNN WYNN RESORTS LTD COM 0.0%

Value ($000) $315 (-34.9%) Shares 3,104 (-22.8%) Est. Cost $100.83 Unrealized +13.2%

WMT WALMART INC 0.1%

Value ($000) $9,957 (+1.7%) Shares 80,114 (-8.9%) Est. Cost $55.24 Unrealized +120.9%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $499 (-24.4%) Shares 1,658 (-10.3%) Est. Cost $300.28 Unrealized +18.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $316 (-30.7%) Shares 3,428 (-15.6%) Est. Cost $60.67 Unrealized +68.1%

JBTM JBT MAREL CORPORATION COM 0.0%

Value ($000) $306 (-29.3%) Shares 2,393 (-16.6%) Est. Cost $94.98 Unrealized +68.1%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value ($000) $2,438 (-4.6%) Shares 11,545 (-4.2%) Est. Cost $160.06 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $1,916 (-5.7%) Shares 17,928 (-9.6%) Est. Cost $118.84 Unrealized -1.7%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $5,703 (-2.0%) Shares 39,483 (-2.8%) Est. Cost $116.53 Unrealized +30.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $3,713 (-3.0%) Shares 41,009 (-4.2%) Est. Cost $73.63 Unrealized —

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value ($000) $384 (-23.1%) Shares 10,093 (-3.6%) Est. Cost $36.44 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $253 (-30.8%) Shares 451 (-16.6%) Est. Cost $626.82 Unrealized +6.9%

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $1,768 (-5.7%) Shares 61,584 (-1.8%) Est. Cost $33.47 Unrealized -10.9%

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value ($000) $394 (+35.4%) Shares 3,416 (-4.2%) Est. Cost $84.91 Unrealized +19.2%

THO THOR INDS INC COM 0.0%

Value ($000) $206 (-31.8%) Shares 2,582 (-12.3%) Est. Cost $96.13 Unrealized +17.6%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value ($000) $820 (-10.2%) Shares 36,456 (-3.2%) Est. Cost $31.39 Unrealized -23.8%

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $489 (-16.0%) Shares 14,191 (-11.5%) Est. Cost $25.18 Unrealized +47.3%

CPAY CORPAY INC 0.0%

Value ($000) $237 (-27.2%) Shares 815 (-24.7%) Est. Cost $302.93 Unrealized +8.1%

LEG LEGGETT & PLATT INC COM 0.0%

Value ($000) $219 (-26.7%) Shares 22,129 (-18.4%) Est. Cost $40.34 Unrealized -70.1%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $483 (+19.1%) Shares 5,193 (-5.9%) Est. Cost $56.18 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $5,299 (-1.4%) Shares 68,290 (-2.1%) Est. Cost $40.02 Unrealized +94.7%

HAS HASBRO INC 0.0%

Value ($000) $857 (-8.1%) Shares 9,155 (-19.5%) Est. Cost $55.63 Unrealized +66.6%

PTC PTC INC 0.0%

Value ($000) $219 (-25.4%) Shares 1,535 (-8.7%) Est. Cost $180.52 Unrealized -10.9%

OKE ONEOK INC COM 0.0%

Value ($000) $212 (-25.2%) Shares 2,342 (-39.2%) Est. Cost $66.26 Unrealized +18.5%

MMM 3M CO COM 0.0%

Value ($000) $218 (-24.4%) Shares 1,501 (-16.7%) Est. Cost $124.27 Unrealized +31.9%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value ($000) $303 (-18.6%) Shares 5,543 (-24.9%) Est. Cost $36.24 Unrealized +65.6%

RKT ROCKET COS INC CL A 0.0%

Value ($000) $145 (-32.2%) Shares 10,176 (-7.9%) Est. Cost $13.19 Unrealized +52.8%

INTC INTEL CORP 0.0%

Value ($000) $571 (+13.3%) Shares 12,945 (-5.3%) Est. Cost $33.84 Unrealized +37.2%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value ($000) $450 (-12.6%) Shares 779 (-7.0%) Est. Cost $514.70 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $333 (-15.9%) Shares 1,330 (-13.2%) Est. Cost $228.19 Unrealized +14.5%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $1,161 (-5.0%) Shares 20,610 (-10.8%) Est. Cost $24.31 Unrealized +145.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $540 (-9.7%) Shares 6,093 (-9.9%) Est. Cost $89.81 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value ($000) $566 (+11.1%) Shares 4,320 (-2.3%) Est. Cost $77.47 Unrealized +55.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $340 (-14.0%) Shares 2,093 (-7.2%) Est. Cost $168.11 Unrealized -0.4%

NUE NUCOR CORP COM 0.0%

Value ($000) $340 (-14.0%) Shares 2,008 (-17.1%) Est. Cost $161.33 Unrealized +10.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $722 (+8.0%) Shares 6,237 (-1.6%) Est. Cost $45.21 Unrealized +143.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $252 (-17.4%) Shares 30,336 (-14.0%) Est. Cost $9.42 Unrealized +1.5%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value ($000) $2,499 (+2.0%) Shares 21,096 (-2.0%) Est. Cost $107.04 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $926 (-5.1%) Shares 10,862 (-12.0%) Est. Cost $60.19 Unrealized +47.5%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value ($000) $466 (-9.6%) Shares 4,190 (-11.7%) Est. Cost $56.48 Unrealized +113.7%

UNF UNIFIRST CORP MASS COM 0.0%

Value ($000) $220 (-17.0%) Shares 874 (-36.4%) Est. Cost $159.24 Unrealized +34.6%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $668 (-5.8%) Shares 6,000 (-3.6%) Est. Cost $102.62 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $1,315 (+3.1%) Shares 46,831 (-8.6%) Est. Cost $23.38 Unrealized +12.0%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $789 (-4.7%) Shares 2,866 (-3.4%) Est. Cost $195.26 Unrealized +58.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $1,530 (-2.4%) Shares 5,246 (-2.9%) Est. Cost $148.24 Unrealized +94.6%

AFL AFLAC INC 0.0%

Value ($000) $273 (-10.6%) Shares 2,489 (-10.1%) Est. Cost $105.98 Unrealized +4.9%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value ($000) $428 (-6.6%) Shares 2,102 (-1.6%) Est. Cost $177.18 Unrealized +25.1%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $632 (+4.9%) Shares 4,824 (-6.1%) Est. Cost $83.11 Unrealized +45.4%

LNT ALLIANT ENERGY CORP COM 0.0%

Value ($000) $343 (+9.2%) Shares 4,775 (-1.0%) Est. Cost $24.81 Unrealized +172.4%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value ($000) $714 (+3.8%) Shares 2,348 (-1.9%) Est. Cost $247.53 Unrealized +23.3%

MS MORGAN STANLEY 0.0%

Value ($000) $219 (-10.4%) Shares 1,333 (-3.3%) Est. Cost $166.47 Unrealized +7.9%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $532 (-4.5%) Shares 1,996 (-1.5%) Est. Cost $331.46 Unrealized -15.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $463 (-4.9%) Shares 852 (-21.5%) Est. Cost $270.30 Unrealized +91.5%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value ($000) $798 (+2.8%) Shares 7,926 (-1.0%) Est. Cost $93.28 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $228 (-8.4%) Shares 3,440 (-10.3%) Est. Cost $57.92 Unrealized +17.7%

SO SOUTHERN CO COM 0.0%

Value ($000) $482 (+3.7%) Shares 4,996 (-6.3%) Est. Cost $41.37 Unrealized +116.4%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value ($000) $248 (+7.0%) Shares 571 (-5.5%) Est. Cost $370.82 Unrealized +12.2%

AR ANTERO RES CORP COM 0.0%

Value ($000) $243 (+7.1%) Shares 5,733 (-13.1%) Est. Cost $33.87 Unrealized -0.2%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value ($000) $773 (+1.9%) Shares 12,749 (-9.3%) Est. Cost $40.24 Unrealized +42.7%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $579 (-2.1%) Shares 1,992 (-16.8%) Est. Cost $217.37 Unrealized +24.9%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value ($000) $839 (+1.4%) Shares 14,564 (-5.3%) Est. Cost $48.94 Unrealized +18.8%

WWD WOODWARD INC COM 0.0%

Value ($000) $832 (-1.2%) Shares 2,325 (-16.5%) Est. Cost $167.79 Unrealized +110.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $224 (-3.3%) Shares 1,684 (-9.5%) Est. Cost $151.20 Unrealized -3.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $386 (-1.7%) Shares 3,900 (-15.7%) Est. Cost $68.33 Unrealized +18.6%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $238 (-2.4%) Shares 1,148 (-2.0%) Est. Cost $163.31 Unrealized +24.3%

MCD MCDONALDS CORP COM 0.4%

Value ($000) $27,106 (-0.0%) Shares 87,216 (-1.7%) Est. Cost $191.57 Unrealized +65.6%

ECL ECOLAB INC 0.0%

Value ($000) $894 (+0.3%) Shares 3,359 (-1.0%) Est. Cost $162.85 Unrealized +75.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $997 (-0.2%) Shares 10,266 (-1.3%) Est. Cost $86.00 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $954 (-0.1%) Shares 12,827 (-4.1%) Est. Cost $53.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,236,543 (-9.6%)	$313,822 (-15.7%)	4.3%	$135.83	+93.5%	COM	037833100
GOOGL	ALPHABET INC CL A	1,332,433 (-4.0%)	$383,154 (-11.8%)	5.2%	$141.38	+128.7%	COM	02079K305
BWXT	BWX TECHNOLOGIES INC	45,235 (-80.5%)	$9,250 (-77.0%)	0.1%	$71.68	+183.2%	COM	05605H100
CASY	CASEYS GEN STORES COM	155,741 (-1.5%)	$113,358 (+29.7%)	1.5%	$256.55	+146.0%	COM	147528103
IVV	ISHARES CORE S&P 500 ETF	232,208 (-10.0%)	$151,681 (-14.1%)	2.1%	$520.82	—	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	337 (-4.5%)	$242,013 (-9.2%)	3.3%	$355312.56	+108.4%	COM	084670108
PANW	PALO ALTO NETWORKS INC COM	656,421 (-2.7%)	$105,237 (-15.3%)	1.4%	$149.27	+15.3%	COM	697435105
ISRG	INTUITIVE SURGICAL, INC.	167,548 (-1.2%)	$77,238 (-19.6%)	1.0%	$354.16	+47.1%	COM	46120E602
ADBE	ADOBE INC COM	103,730 (-15.2%)	$25,215 (-41.1%)	0.3%	$397.49	-27.1%	COM	00724F101
UNP	UNION PACIFIC CORP COM	594,231 (-14.8%)	$144,172 (-10.6%)	2.0%	$184.86	+31.6%	COM	907818108
ODFL	OLD DOMINION FREIGHT LINE, INC	642,375 (-7.1%)	$125,520 (+15.8%)	1.7%	$165.16	+10.8%	COM	679580100
AVGO	BROADCOM INC	335,238 (-3.5%)	$103,760 (-13.7%)	1.4%	$153.87	+117.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	354,987 (-3.9%)	$170,110 (-8.4%)	2.3%	$272.67	+81.0%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC	139,484 (-1.4%)	$68,561 (-16.3%)	0.9%	$451.15	+27.4%	COM	883556102
ULTA	ULTA SALON COSMETICS & FRAGRAN	69,150 (-14.6%)	$36,145 (-26.2%)	0.5%	$357.17	+87.6%	COM	90384S303
PGR	PROGRESSIVE CORP	392,581 (-1.4%)	$77,825 (-14.2%)	1.1%	$133.43	+54.9%	COM	743315103
GOOG	ALPHABET INC CL C	292,816 (-4.2%)	$83,997 (-12.4%)	1.1%	$129.60	+149.7%	COM	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ET	164,182 (-4.6%)	$70,007 (-14.1%)	0.9%	$177.60	—	ETF	464287614
BLK	BLACKROCK INC	77,841 (-2.2%)	$74,860 (-12.2%)	1.0%	$991.05	+10.7%	COM	09290D101
INTU	INTUIT INC	29,672 (-2.9%)	$12,830 (-36.6%)	0.2%	$584.80	-14.9%	COM	461202103
IJH	ISHARES CORE S&P MID CAP ETF	5,782,188 (-3.9%)	$390,471 (-1.6%)	5.3%	$71.16	—	ETF	464287507
ACN	ACCENTURE PLC F CLASS A	65,562 (-4.0%)	$13,000 (-29.1%)	0.2%	$256.00	-1.1%	COM	G1151C101
IEMG	ISHARES CORE MSCI EMERGING MKT	332,484 (-19.4%)	$23,191 (-16.3%)	0.3%	$50.83	—	ETF	46434G103
UNH	UNITEDHEALTH GROUP INC COM	67,251 (-1.3%)	$18,198 (-19.1%)	0.2%	$394.19	-21.7%	COM	91324P102
XOM	EXXON MOBIL CORP COM	72,952 (-3.3%)	$12,377 (+36.3%)	0.2%	$69.13	+100.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	75,302 (-1.7%)	$18,407 (+16.1%)	0.2%	$118.89	+91.7%	COM	478160104
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,507 (-41.4%)	$3,888 (-38.7%)	0.1%	$147.38	—	ETF	464287630
FIX	COMFORT SYS USA INC COM	5,830 (-5.2%)	$8,040 (+40.1%)	0.1%	$401.71	+197.7%	COM	199908104
HD	HOME DEPOT INC COM	105,906 (-1.4%)	$34,831 (-5.7%)	0.5%	$223.02	+69.0%	COM	437076102
AMGN	AMGEN INC COM	87,581 (-1.1%)	$30,815 (+6.3%)	0.4%	$237.07	+47.5%	COM	031162100
USB	U.S. BANCORP COM (NEW)	787,487 (-1.2%)	$40,957 (-3.7%)	0.6%	$40.76	+38.9%	COM	902973304
VTI	VANGUARD TOTAL STOCK MARKET -	4,292 (-49.5%)	$1,377 (-51.7%)	0.0%	$298.31	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	257,253 (-3.9%)	$54,967 (-2.4%)	0.7%	$132.60	—	ETF	464287598
MRSH	MARSH COM	71,671 (-3.0%)	$12,431 (-9.3%)	0.2%	$218.55	-17.0%	COM	571748102
ETN	EATON CORP PLC	26,004 (-1.1%)	$9,301 (+11.1%)	0.1%	$223.40	+58.3%	COM	G29183103
ATR	APTARGROUP INC	8,260 (-44.1%)	$1,041 (-42.2%)	0.0%	$132.50	-1.8%	COM	038336103
MRK	MERCK & CO INC COM	55,851 (-1.6%)	$6,718 (+12.5%)	0.1%	$76.28	+49.8%	COM	58933Y105
KLAC	KLA CORP COM	41,745 (-16.5%)	$61,466 (+1.2%)	0.8%	$673.76	+117.0%	COM	482480100
COF	CAPITAL ONE FINANCIAL COM	10,556 (-2.3%)	$1,926 (-26.5%)	0.0%	$98.89	+125.7%	COM	14040H105
TPL	TEXAS PACIFIC LAND CORP	3,969 (-6.5%)	$1,884 (+54.5%)	0.0%	$265.22	+40.7%	COM	88262P102
IBM	INTERNATIONAL BUS MACH COM	9,347 (-3.9%)	$2,266 (-21.3%)	0.0%	$126.31	+124.8%	COM	459200101
CB	CHUBB CORP COM	4,257 (-33.5%)	$1,387 (-30.5%)	0.0%	$261.02	+21.1%	COM	H1467J104
DIS	DISNEY (WALT)	30,742 (-1.2%)	$2,963 (-16.3%)	0.0%	$99.09	+10.4%	COM	254687106
IQV	IQVIA HOLDINGS INC	8,914 (-4.0%)	$1,520 (-27.4%)	0.0%	$214.09	-1.8%	COM	46266C105
QCOM	QUALCOMM INC COM	12,790 (-1.1%)	$1,647 (-25.5%)	0.0%	$94.24	+63.3%	COM	747525103
BAC	BANK OF AMERICA CORPORATION	49,029 (-7.5%)	$2,390 (-18.0%)	0.0%	$38.08	+40.9%	COM	060505104
SCHW	CHARLES SCHWAB CORP	16,066 (-20.9%)	$1,510 (-25.6%)	0.0%	$70.65	+41.7%	COM	808513105
MDT	MEDTRONIC PLC	23,433 (-11.5%)	$2,030 (-20.2%)	0.0%	$78.07	+27.5%	COM	G5960L103
GIL	GILDAN ACTIVEWEAR INC	34,795 (-8.6%)	$1,936 (-18.6%)	0.0%	$37.13	+81.5%	COM	375916103
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,622 (-43.4%)	$588 (-42.1%)	0.0%	$66.84	—	ETF	921909768
TGT	TARGET CORP COM	25,658 (-7.2%)	$3,110 (+15.1%)	0.0%	$117.16	-6.8%	COM	87612E106
QUAL	ISHARES EDGE MSCI USA QUALITY	22,002 (-5.4%)	$4,220 (-8.7%)	0.1%	$165.59	—	ETF	46432F339
FICO	FAIR ISAAC CORPORATION	451 (-12.1%)	$481 (-44.5%)	0.0%	$1244.31	+17.9%	COM	303250104
VIG	VANGUARD DIVIDEND APPRECIATION	3,838 (-29.3%)	$825 (-30.8%)	0.0%	$186.81	—	ETF	921908844
COP	CONOCOPHILLIPS COM	16,423 (-16.0%)	$2,168 (+18.4%)	0.0%	$109.45	-6.2%	COM	20825C104
BA	BOEING CO COM	14,713 (-2.0%)	$2,928 (-10.1%)	0.0%	$247.87	-3.8%	COM	097023105
CRM	SALESFORCE.COM INC	4,035 (-1.2%)	$753 (-30.4%)	0.0%	$240.23	-10.2%	COM	79466L302
PM	PHILIP MORRIS INTERNATIONAL IN	46,414 (-6.5%)	$7,674 (-3.6%)	0.1%	$70.98	+147.8%	COM	718172109
TXN	TEXAS INSTRUMENTS INC COM	17,255 (-2.4%)	$3,350 (+9.2%)	0.0%	$115.06	+79.3%	COM	882508104
RNR	RENAISSANCE RE HOLDINGS LTD	5,180 (-19.3%)	$1,540 (-14.7%)	0.0%	$229.59	+24.7%	COM	G7496G103
C	CITIGROUP INC COM	8,618 (-18.9%)	$977 (-21.1%)	0.0%	$67.75	+71.5%	COM	172967424
LMT	LOCKHEED MARTIN CORP COM	5,652 (-13.6%)	$3,416 (+8.0%)	0.0%	$399.35	+50.5%	COM	539830109
VTV	VANGUARD VALUE INDEX FUND - ET	8,316 (-15.4%)	$1,632 (-13.1%)	0.0%	$167.22	—	ETF	922908744
HLI	HOULIHAN LOKEY INC	4,417 (-12.2%)	$634 (-27.6%)	0.0%	$139.24	+26.1%	COM	441593100
NEE	NEXTERA ENERGY INC	20,493 (-1.1%)	$1,903 (+14.5%)	0.0%	$61.12	+42.6%	COM	65339F101
AXON	AXON ENTERPRISE INC	747 (-22.8%)	$317 (-42.2%)	0.0%	$442.67	+19.0%	COM	05464C101
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,137 (-29.4%)	$352 (-39.1%)	0.0%	$115.55	+66.8%	COM	04247X102
RTX	RTX CORPORATION COM	26,526 (-8.9%)	$5,117 (-4.2%)	0.1%	$65.93	+198.2%	COM	75513E101
IVOG	VANGUARD S&P MID-CAP 400 GROWT	1,930 (-50.0%)	$241 (-48.0%)	0.0%	$109.54	—	ETF	921932869
OXY	OCCIDENTAL PETROLEUM CORP COM	18,274 (-22.3%)	$1,188 (+22.9%)	0.0%	$59.88	-24.1%	COM	674599105
VMI	VALMONT INDS INC COM	1,709 (-23.3%)	$683 (-23.8%)	0.0%	$176.68	+153.9%	COM	920253101
IWB	ISHARES RUSSELL 1000 ETF	6,046 (-4.6%)	$2,156 (-8.9%)	0.0%	$298.23	—	ETF	464287622
OTIS	OTIS WORLDWIDE CORP	9,140 (-12.2%)	$705 (-22.5%)	0.0%	$55.58	+61.1%	COM	68902V107
ACGL	ARCH CAP GROUP LTD ORD	15,184 (-12.3%)	$1,458 (-12.2%)	0.0%	$89.85	+6.7%	COM	G0450A105
DDOG	DATADOG INC - CLASS A	2,260 (-33.9%)	$267 (-42.6%)	0.0%	$142.76	-13.2%	COM	23804L103
SWK	STANLEY BLACK & DECKER, INC.	6,835 (-25.5%)	$486 (-28.7%)	0.0%	$82.13	+2.8%	COM	854502101
MO	ALTRIA GROUP INC	51,400 (-7.8%)	$3,392 (+5.5%)	0.0%	$30.56	+106.3%	COM	02209S103
WYNN	WYNN RESORTS LTD COM	3,104 (-22.8%)	$315 (-34.9%)	0.0%	$100.83	+13.2%	COM	983134107
WMT	WALMART INC	80,114 (-8.9%)	$9,957 (+1.7%)	0.1%	$55.24	+120.9%	COM	931142103
LPLA	LPL FINANCIAL HOLDINGS INC	1,658 (-10.3%)	$499 (-24.4%)	0.0%	$300.28	+18.9%	COM	50212V100
PAYX	PAYCHEX INC	3,428 (-15.6%)	$316 (-30.7%)	0.0%	$60.67	+68.1%	COM	704326107
JBTM	JBT MAREL CORPORATION COM	2,393 (-16.6%)	$306 (-29.3%)	0.0%	$94.98	+68.1%	COM	477839104
IVE	ISHARES S&P 500 VALUE INDEX FU	11,545 (-4.2%)	$2,438 (-4.6%)	0.0%	$160.06	—	ETF	464287408
PPG	PPG INDS INC COM	17,928 (-9.6%)	$1,916 (-5.7%)	0.0%	$118.84	-1.7%	COM	693506107
PG	PROCTER & GAMBLE CO COM	39,483 (-2.8%)	$5,703 (-2.0%)	0.1%	$116.53	+30.2%	COM	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	41,009 (-4.2%)	$3,713 (-3.0%)	0.1%	$73.63	—	ETF	46432F842
ARKF	ARK FINTECH INNOVATION ETF	10,093 (-3.6%)	$384 (-23.1%)	0.0%	$36.44	—	ETF	00214Q708
IDXX	IDEXX LABORATORIES INC	451 (-16.6%)	$253 (-30.8%)	0.0%	$626.82	+6.9%	COM	45168D104
CMCSA	COMCAST CORP CL A	61,584 (-1.8%)	$1,768 (-5.7%)	0.0%	$33.47	-10.9%	COM	20030N101
Q	QNITY ELECTRONICS INC COMMON S	3,416 (-4.2%)	$394 (+35.4%)	0.0%	$84.91	+19.2%	COM	74743L100
THO	THOR INDS INC COM	2,582 (-12.3%)	$206 (-31.8%)	0.0%	$96.13	+17.6%	COM	885160101
KHC	KRAFT HEINZ COMPANY COM	36,456 (-3.2%)	$820 (-10.2%)	0.0%	$31.39	-23.8%	COM	500754106
MFC	MANULIFE FINANCIAL CORP	14,191 (-11.5%)	$489 (-16.0%)	0.0%	$25.18	+47.3%	COM	56501R106
CPAY	CORPAY INC	815 (-24.7%)	$237 (-27.2%)	0.0%	$302.93	+8.1%	COM	219948106
LEG	LEGGETT & PLATT INC COM	22,129 (-18.4%)	$219 (-26.7%)	0.0%	$40.34	-70.1%	COM	524660107
SHEL	SHELL PLC SPON ADS	5,193 (-5.9%)	$483 (+19.1%)	0.0%	$56.18	—	ADR	780259305
CSCO	CISCO SYS INC COM	68,290 (-2.1%)	$5,299 (-1.4%)	0.1%	$40.02	+94.7%	COM	17275R102
HAS	HASBRO INC	9,155 (-19.5%)	$857 (-8.1%)	0.0%	$55.63	+66.6%	COM	418056107
PTC	PTC INC	1,535 (-8.7%)	$219 (-25.4%)	0.0%	$180.52	-10.9%	COM	69370C100
OKE	ONEOK INC COM	2,342 (-39.2%)	$212 (-25.2%)	0.0%	$66.26	+18.5%	COM	682680103
MMM	3M CO COM	1,501 (-16.7%)	$218 (-24.4%)	0.0%	$124.27	+31.9%	COM	88579Y101
CAKE	CHEESECAKE FACTORY (THE)	5,543 (-24.9%)	$303 (-18.6%)	0.0%	$36.24	+65.6%	COM	163072101
RKT	ROCKET COS INC CL A	10,176 (-7.9%)	$145 (-32.2%)	0.0%	$13.19	+52.8%	COM	77311W101
INTC	INTEL CORP	12,945 (-5.3%)	$571 (+13.3%)	0.0%	$33.84	+37.2%	COM	458140100
QQQ	INVESCO QQQ TRUST SER 1	779 (-7.0%)	$450 (-12.6%)	0.0%	$514.70	—	ETF	46090E103
PRI	PRIMERICA INC	1,330 (-13.2%)	$333 (-15.9%)	0.0%	$228.19	+14.5%	COM	74164M108
CARR	CARRIER GLOBAL CORP	20,610 (-10.8%)	$1,161 (-5.0%)	0.0%	$24.31	+145.5%	COM	14448C104
VNQ	VANGUARD REAL ESTATE ETF	6,093 (-9.9%)	$540 (-9.7%)	0.0%	$89.81	—	ETF	922908553
AEP	AMERICAN ELEC PWR INC COM	4,320 (-2.3%)	$566 (+11.1%)	0.0%	$77.47	+55.6%	COM	025537101
WCN	WASTE CONNECTIONS INC	2,093 (-7.2%)	$340 (-14.0%)	0.0%	$168.11	-0.4%	COM	94106B101
NUE	NUCOR CORP COM	2,008 (-17.1%)	$340 (-14.0%)	0.0%	$161.33	+10.6%	COM	670346105
WEC	WEC ENERGY GROUP INC	6,237 (-1.6%)	$722 (+8.0%)	0.0%	$45.21	+143.1%	COM	92939U106
HLMN	HILLMAN SOLUTIONS CORP	30,336 (-14.0%)	$252 (-17.4%)	0.0%	$9.42	+1.5%	COM	431636109
IJS	ISHARES S&P SMALL CAP 600 VALU	21,096 (-2.0%)	$2,499 (+2.0%)	0.0%	$107.04	—	ETF	464287879
CL	COLGATE PALMOLIVE CO COM	10,862 (-12.0%)	$926 (-5.1%)	0.0%	$60.19	+47.5%	COM	194162103
ROAD	CONSTRUCTION PARTNERS INC-A	4,190 (-11.7%)	$466 (-9.6%)	0.0%	$56.48	+113.7%	COM	21044C107
UNF	UNIFIRST CORP MASS COM	874 (-36.4%)	$220 (-17.0%)	0.0%	$159.24	+34.6%	COM	904708104
EFG	ISHARES MSCI EAFE GROWTH ETF	6,000 (-3.6%)	$668 (-5.8%)	0.0%	$102.62	—	ETF	464288885
PFE	PFIZER INC COM	46,831 (-8.6%)	$1,315 (+3.1%)	0.0%	$23.38	+12.0%	COM	717081103
RCL	ROYAL CARIBBEAN GROUP COM	2,866 (-3.4%)	$789 (-4.7%)	0.0%	$195.26	+58.2%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC COM	5,246 (-2.9%)	$1,530 (-2.4%)	0.0%	$148.24	+94.6%	COM	89417E109
AFL	AFLAC INC	2,489 (-10.1%)	$273 (-10.6%)	0.0%	$105.98	+4.9%	COM	001055102
AMD	ADVANCED MICRO DEVICES, INC	2,102 (-1.6%)	$428 (-6.6%)	0.0%	$177.18	+25.1%	COM	007903107
DUK	DUKE ENERGY CORP	4,824 (-6.1%)	$632 (+4.9%)	0.0%	$83.11	+45.4%	COM	26441C204
LNT	ALLIANT ENERGY CORP COM	4,775 (-1.0%)	$343 (+9.2%)	0.0%	$24.81	+172.4%	COM	018802108
HLT	HILTON WORLDWIDE HOLDINGS INC	2,348 (-1.9%)	$714 (+3.8%)	0.0%	$247.53	+23.3%	COM	43300A203
MS	MORGAN STANLEY	1,333 (-3.3%)	$219 (-10.4%)	0.0%	$166.47	+7.9%	COM	617446448
CI	THE CIGNA GROUP COM	1,996 (-1.5%)	$532 (-4.5%)	0.0%	$331.46	-15.3%	COM	125523100
RBC	RBC BEARINGS INC	852 (-21.5%)	$463 (-4.9%)	0.0%	$270.30	+91.5%	COM	75524B104
IJK	ISHARES S&P MID CAP 400 GROWTH	7,926 (-1.0%)	$798 (+2.8%)	0.0%	$93.28	—	ETF	464287606
SYBT	STOCK YDS BANCORP INC	3,440 (-10.3%)	$228 (-8.4%)	0.0%	$57.92	+17.7%	COM	861025104
SO	SOUTHERN CO COM	4,996 (-6.3%)	$482 (+3.7%)	0.0%	$41.37	+116.4%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC COM	571 (-5.5%)	$248 (+7.0%)	0.0%	$370.82	+12.2%	COM	620076307
AR	ANTERO RES CORP COM	5,733 (-13.1%)	$243 (+7.1%)	0.0%	$33.87	-0.2%	COM	03674X106
BMY	BRISTOL MYERS SQUIBB COM	12,749 (-9.3%)	$773 (+1.9%)	0.0%	$40.24	+42.7%	COM	110122108
APD	AIR PRODS & CHEMS INC COM	1,992 (-16.8%)	$579 (-2.1%)	0.0%	$217.37	+24.9%	COM	009158106
MDLZ	MONDELEZ INTERNATIONAL INC CL	14,564 (-5.3%)	$839 (+1.4%)	0.0%	$48.94	+18.8%	COM	609207105
WWD	WOODWARD INC COM	2,325 (-16.5%)	$832 (-1.2%)	0.0%	$167.79	+110.5%	COM	980745103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,684 (-9.5%)	$224 (-3.3%)	0.0%	$151.20	-3.7%	COM	82982L103
MRVL	MARVELL TECHNOLOGY INC	3,900 (-15.7%)	$386 (-1.7%)	0.0%	$68.33	+18.6%	COM	573874104
ALL	ALLSTATE CORP COM	1,148 (-2.0%)	$238 (-2.4%)	0.0%	$163.31	+24.3%	COM	020002101
MCD	MCDONALDS CORP COM	87,216 (-1.7%)	$27,106 (-0.0%)	0.4%	$191.57	+65.6%	COM	580135101
ECL	ECOLAB INC	3,359 (-1.0%)	$894 (+0.3%)	0.0%	$162.85	+75.8%	COM	278865100
EFA	ISHARES MSCI EAFE ETF	10,266 (-1.3%)	$997 (-0.2%)	0.0%	$86.00	—	ETF	464287465
EFV	ISHARES MSCI EAFE VALUE ETF	12,827 (-4.1%)	$954 (-0.1%)	0.0%	$53.44	—	ETF	464288877

Unchanged Positions (123)

MSFT MICROSOFT CORP COM 4.5%

Value ($000) $335,788 Shares 907,119 Est. Cost $284.52 Unrealized +52.8%

AMZN AMAZON.COM INC 4.0%

Value ($000) $292,865 Shares 1,406,179 Est. Cost $158.49 Unrealized +43.1%

MA MASTERCARD 2.6%

Value ($000) $188,965 Shares 378,188 Est. Cost $287.57 Unrealized +87.4%

LAD LITHIA MTRS INC CL A 1.0%

Value ($000) $71,186 Shares 285,062 Est. Cost $279.26 Unrealized +15.2%

V VISA INC. CLASS A 1.7%

Value ($000) $122,642 Shares 405,777 Est. Cost $198.65 Unrealized +65.7%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $258,882 Shares 1,484,413 Est. Cost $95.94 Unrealized +94.5%

META META PLATFORMS INC 1.4%

Value ($000) $105,607 Shares 184,587 Est. Cost $346.88 Unrealized +89.0%

JPM JPMORGAN CHASE & CO COM 2.0%

Value ($000) $145,042 Shares 493,072 Est. Cost $143.84 Unrealized +116.5%

EOG EOG RESOURCES INC. 0.7%

Value ($000) $48,346 Shares 334,414 Est. Cost $103.69 Unrealized +8.2%

WFC WELLS FARGO & CO DEL COM 0.7%

Value ($000) $51,925 Shares 652,244 Est. Cost $56.61 Unrealized +59.0%

CVX CHEVRON CORP COM 0.4%

Value ($000) $28,804 Shares 139,217 Est. Cost $111.98 Unrealized +53.5%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.7%

Value ($000) $48,205 Shares 173,482 Est. Cost $285.63 Unrealized +6.2%

COST COSTCO WHOLESALE CORP 0.6%

Value ($000) $44,848 Shares 45,009 Est. Cost $631.76 Unrealized +52.6%

CTAS CINTAS CORP COM 0.6%

Value ($000) $44,742 Shares 264,525 Est. Cost $181.18 Unrealized +6.7%

LIN LINDE PLC 0.3%

Value ($000) $25,381 Shares 51,197 Est. Cost $411.91 Unrealized +11.7%

ABBV ABBVIE INC 0.5%

Value ($000) $40,473 Shares 186,093 Est. Cost $121.74 Unrealized +82.8%

PEP PEPSICO INC COM 0.4%

Value ($000) $29,289 Shares 188,607 Est. Cost $127.50 Unrealized +21.4%

LOW LOWES COMPANIES COM 1.4%

Value ($000) $105,655 Shares 447,160 Est. Cost $185.90 Unrealized +46.0%

FINN FIRST NATL NEB INC COM 0.5%

Value ($000) $33,532 Shares 2,032 Est. Cost $9772.39 Unrealized +64.0%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value ($000) $61,879 Shares 393,435 Est. Cost $115.36 Unrealized +43.0%

ALC ALCON AG ORD SHS 0.4%

Value ($000) $30,820 Shares 409,022 Est. Cost $67.93 Unrealized +18.5%

TJX TJX COMPANIES INC 0.3%

Value ($000) $23,463 Shares 146,917 Est. Cost $93.02 Unrealized +65.8%

ORCL ORACLE CORP COM 0.0%

Value ($000) $3,271 Shares 22,236 Est. Cost $59.12 Unrealized +186.9%

TRGP TARGA RESOURCES 0.1%

Value ($000) $3,826 Shares 15,258 Est. Cost $113.18 Unrealized +78.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2,546 Shares 8,974 Est. Cost $159.21 Unrealized +31.8%

DE DEERE & CO COM 0.1%

Value ($000) $4,498 Shares 7,985 Est. Cost $230.06 Unrealized +139.7%

ADSK AUTODESK INC 0.0%

Value ($000) $3,215 Shares 13,429 Est. Cost $243.02 Unrealized +4.4%

PLD PROLOGIS INC COM 0.2%

Value ($000) $16,974 Shares 128,416 Est. Cost $105.17 Unrealized +22.7%

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value ($000) $5,029 Shares 22,250 Est. Cost $107.23 Unrealized +110.7%

ING ING GROEP NV ADR 0.1%

Value ($000) $7,242 Shares 277,987 Est. Cost $15.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,958 Shares 465 Est. Cost $2788.94 Unrealized +71.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $1,896 Shares 12,059 Est. Cost $211.18 Unrealized -20.5%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value ($000) $2,441 Shares 48,635 Est. Cost $35.12 Unrealized +24.8%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value ($000) $4,891 Shares 43,241 Est. Cost $92.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $15,395 Shares 17,196 Est. Cost $533.69 Unrealized +79.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,484 Shares 4,193 Est. Cost $264.92 Unrealized +42.7%

AMP AMERIPRISE FINANCIAL INC COM 0.0%

Value ($000) $3,675 Shares 8,270 Est. Cost $317.32 Unrealized +57.7%

KO COCA COLA CO COM 0.1%

Value ($000) $4,112 Shares 54,065 Est. Cost $47.71 Unrealized +56.7%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value ($000) $1,034 Shares 4,125 Est. Cost $123.01 Unrealized +62.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $2,167 Shares 6,278 Est. Cost $208.76 Unrealized +64.4%

IWR ISHARES RUSSELL MID CAP ETF 0.3%

Value ($000) $20,433 Shares 210,148 Est. Cost $83.25 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $1,457 Shares 27,578 Est. Cost $82.13 Unrealized -22.1%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $6,949 Shares 10,686 Est. Cost $596.20 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value ($000) $9,629 Shares 121,748 Est. Cost $43.44 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $1,168 Shares 2,127 Est. Cost $304.53 Unrealized +59.7%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $1,194 Shares 3,946 Est. Cost $208.13 Unrealized +71.1%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value ($000) $1,510 Shares 32,560 Est. Cost $48.00 Unrealized +13.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $919 Shares 5,047 Est. Cost $133.26 Unrealized +10.4%

MCO MOODY'S CORP 0.0%

Value ($000) $1,378 Shares 3,158 Est. Cost $270.97 Unrealized +80.7%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value ($000) $10,466 Shares 39,958 Est. Cost $196.77 Unrealized —

HESM HESS MIDSTREAM LP CL A 0.0%

Value ($000) $1,997 Shares 51,380 Est. Cost $32.62 Unrealized +7.9%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value ($000) $1,083 Shares 42,390 Est. Cost $30.15 Unrealized -2.1%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value ($000) $2,422 Shares 3,447 Est. Cost $369.08 Unrealized +97.0%

BN BROOKFIELD CORP CL A 0.0%

Value ($000) $1,460 Shares 36,082 Est. Cost $34.14 Unrealized +36.7%

T AT&T INC COM 0.0%

Value ($000) $1,216 Shares 41,954 Est. Cost $16.04 Unrealized +60.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,717 Shares 21,111 Est. Cost $91.50 Unrealized -3.1%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value ($000) $453 Shares 8,990 Est. Cost $65.36 Unrealized +2.0%

TER TERADYNE INC COM 0.0%

Value ($000) $456 Shares 1,538 Est. Cost $171.50 Unrealized +55.0%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $3,937 Shares 17,134 Est. Cost $193.27 Unrealized +17.0%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value ($000) $4,059 Shares 27,848 Est. Cost $91.63 Unrealized —

OMC OMNICOM GROUP INC. 0.0%

Value ($000) $1,501 Shares 19,930 Est. Cost $85.74 Unrealized -10.7%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value ($000) $349 Shares 16,368 Est. Cost $15.65 Unrealized +0.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $299 Shares 1,841 Est. Cost $194.39 Unrealized +1.7%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $1,122 Shares 8,565 Est. Cost $45.19 Unrealized +179.0%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value ($000) $269 Shares 7,311 Est. Cost $139.87 Unrealized —

CRS CARPENTER TECHNOLOGY CORPORATI 0.0%

Value ($000) $499 Shares 1,267 Est. Cost $270.73 Unrealized +29.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,081 Shares 5,174 Est. Cost $146.90 Unrealized +56.5%

ROST ROSS STORES INC 0.0%

Value ($000) $560 Shares 2,583 Est. Cost $142.40 Unrealized +35.1%

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $324 Shares 2,762 Est. Cost $85.22 Unrealized +38.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,474 Shares 5,524 Est. Cost $199.50 Unrealized +35.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $338 Shares 5,530 Est. Cost $47.34 Unrealized +18.5%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value ($000) $491 Shares 449 Est. Cost $643.70 Unrealized +71.6%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value ($000) $1,138 Shares 24,764 Est. Cost $28.22 Unrealized +81.3%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value ($000) $26,557 Shares 82,849 Est. Cost $266.04 Unrealized +33.6%

WAB WABTEC CORP COM 0.0%

Value ($000) $543 Shares 2,174 Est. Cost $168.98 Unrealized +41.4%

BP BP PLC SPONS ADR 0.0%

Value ($000) $290 Shares 6,167 Est. Cost $36.69 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value ($000) $2,442 Shares 10,117 Est. Cost $107.93 Unrealized —

MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%

Value ($000) $312 Shares 1,404 Est. Cost $158.72 Unrealized +39.2%

ADM ARCHER DANIELS MIDLAND COM 0.0%

Value ($000) $337 Shares 4,633 Est. Cost $57.76 Unrealized +13.6%

SYY SYSCO CORP 0.0%

Value ($000) $1,915 Shares 26,852 Est. Cost $71.22 Unrealized +15.5%

STT STATE STREET CORP COM 0.0%

Value ($000) $3,244 Shares 25,636 Est. Cost $68.35 Unrealized +90.6%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value ($000) $320 Shares 4,927 Est. Cost $56.54 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,206 Shares 8,790 Est. Cost $87.78 Unrealized +66.1%

NTRA NATERA INC 0.0%

Value ($000) $390 Shares 1,948 Est. Cost $163.42 Unrealized +38.2%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $2,131 Shares 9,729 Est. Cost $188.11 Unrealized +15.1%

COR CENCORA INC COM 0.0%

Value ($000) $740 Shares 2,357 Est. Cost $259.05 Unrealized +36.3%

MAR MARRIOTT INTL INC CL A 0.0%

Value ($000) $1,072 Shares 3,277 Est. Cost $135.11 Unrealized +144.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $970 Shares 5,620 Est. Cost $172.31 Unrealized +9.8%

TRN TRINITY INDS INC COM 0.0%

Value ($000) $288 Shares 8,965 Est. Cost $15.54 Unrealized +93.6%

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

Value ($000) $419 Shares 6 Est. Cost $61831.67 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $292 Shares 2,990 Est. Cost $106.80 Unrealized +0.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $6,204 Shares 25,016 Est. Cost $202.89 Unrealized —

— ITT CORP 0.0%

Value ($000) $392 Shares 2,060 Est. Cost $163.13 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value ($000) $429 Shares 615 Est. Cost $542.38 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $382 Shares 2,539 Est. Cost $103.18 Unrealized +58.2%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value ($000) $394 Shares 3,077 Est. Cost $112.83 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $463 Shares 786 Est. Cost $586.55 Unrealized +12.7%

LKQ LKQ CORPORATION 0.0%

Value ($000) $917 Shares 31,230 Est. Cost $40.15 Unrealized -17.2%

— FAIRMONT GROUP, INC. 0.0%

Value ($000) $2,232 Shares 1 Est. Cost $2173648.00 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value ($000) $754 Shares 7,272 Est. Cost $126.54 Unrealized -9.6%

KMB KIMBERLY CLARK CORP COM 0.0%

Value ($000) $399 Shares 4,133 Est. Cost $92.89 Unrealized +11.0%

INGR INGREDION INC 0.0%

Value ($000) $898 Shares 7,974 Est. Cost $116.90 Unrealized -0.6%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $1,374 Shares 10,488 Est. Cost $61.68 Unrealized +140.7%

FERG FERGUSON ENTERPRISES INC COMMO 0.0%

Value ($000) $293 Shares 1,257 Est. Cost $228.34 Unrealized +10.0%

CNM CORE & MAIN INC CL A 0.0%

Value ($000) $239 Shares 4,839 Est. Cost $51.29 Unrealized +9.7%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value ($000) $489 Shares 3,380 Est. Cost $139.92 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value ($000) $271 Shares 2,000 Est. Cost $99.39 Unrealized +39.7%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $269 Shares 1,332 Est. Cost $193.76 Unrealized +6.1%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value ($000) $293 Shares 1,766 Est. Cost $147.32 Unrealized +23.1%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $305 Shares 9,995 Est. Cost $32.20 Unrealized —

HCA HCA INC 0.0%

Value ($000) $606 Shares 1,281 Est. Cost $325.38 Unrealized +53.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $549 Shares 47,366 Est. Cost $26.51 Unrealized -52.4%

MDY STATE STR SPDR S&P MIDCAP 400 0.0%

Value ($000) $347 Shares 563 Est. Cost $533.48 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value ($000) $323 Shares 3,444 Est. Cost $76.83 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value ($000) $233 Shares 6,000 Est. Cost $35.84 Unrealized —

ORLY O'REILLY AUTOMOTIVE 0.0%

Value ($000) $275 Shares 2,980 Est. Cost $90.31 Unrealized +5.2%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value ($000) $373 Shares 2,814 Est. Cost $111.08 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value ($000) $206 Shares 1,011 Est. Cost $175.78 Unrealized —

ACA ARCOSA INC COM 0.0%

Value ($000) $267 Shares 2,518 Est. Cost $83.52 Unrealized +41.0%

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value ($000) $0 Shares 107,000 Est. Cost $0.00 Unrealized -97.2%

— CGTV MEDIA GROUP, INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

— PEM HOLDING COMAPNY, LLC 0.1%

Value ($000) $8,290 Shares 1 Est. Cost $8289948.00 Unrealized —

— CANNABIS SCIENCE INC 0.0%

Value ($000) $0 Shares 36,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	907,119	$335,788	4.5%	$284.52	+52.8%	COM	594918104
AMZN	AMAZON.COM INC	1,406,179	$292,865	4.0%	$158.49	+43.1%	COM	023135106
MA	MASTERCARD	378,188	$188,965	2.6%	$287.57	+87.4%	COM	57636Q104
LAD	LITHIA MTRS INC CL A	285,062	$71,186	1.0%	$279.26	+15.2%	COM	536797103
V	VISA INC. CLASS A	405,777	$122,642	1.7%	$198.65	+65.7%	COM	92826C839
NVDA	NVIDIA CORPORATION	1,484,413	$258,882	3.5%	$95.94	+94.5%	COM	67066G104
META	META PLATFORMS INC	184,587	$105,607	1.4%	$346.88	+89.0%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	493,072	$145,042	2.0%	$143.84	+116.5%	COM	46625H100
EOG	EOG RESOURCES INC.	334,414	$48,346	0.7%	$103.69	+8.2%	COM	26875P101
WFC	WELLS FARGO & CO DEL COM	652,244	$51,925	0.7%	$56.61	+59.0%	COM	949746101
CVX	CHEVRON CORP COM	139,217	$28,804	0.4%	$111.98	+53.5%	COM	166764100
CDNS	CADENCE DESIGN SYSTEMS INC COM	173,482	$48,205	0.7%	$285.63	+6.2%	COM	127387108
COST	COSTCO WHOLESALE CORP	45,009	$44,848	0.6%	$631.76	+52.6%	COM	22160K105
CTAS	CINTAS CORP COM	264,525	$44,742	0.6%	$181.18	+6.7%	COM	172908105
LIN	LINDE PLC	51,197	$25,381	0.3%	$411.91	+11.7%	COM	G54950103
ABBV	ABBVIE INC	186,093	$40,473	0.5%	$121.74	+82.8%	COM	00287Y109
PEP	PEPSICO INC COM	188,607	$29,289	0.4%	$127.50	+21.4%	COM	713448108
LOW	LOWES COMPANIES COM	447,160	$105,655	1.4%	$185.90	+46.0%	COM	548661107
FINN	FIRST NATL NEB INC COM	2,032	$33,532	0.5%	$9772.39	+64.0%	COM	335720108
ICE	INTERCONTINENTAL EXCHANGE INC.	393,435	$61,879	0.8%	$115.36	+43.0%	COM	45866F104
ALC	ALCON AG ORD SHS	409,022	$30,820	0.4%	$67.93	+18.5%	COM	H01301128
TJX	TJX COMPANIES INC	146,917	$23,463	0.3%	$93.02	+65.8%	COM	872540109
ORCL	ORACLE CORP COM	22,236	$3,271	0.0%	$59.12	+186.9%	COM	68389X105
TRGP	TARGA RESOURCES	15,258	$3,826	0.1%	$113.18	+78.2%	COM	87612G101
LNG	CHENIERE ENERGY INC	8,974	$2,546	0.0%	$159.21	+31.8%	COM	16411R208
DE	DEERE & CO COM	7,985	$4,498	0.1%	$230.06	+139.7%	COM	244199105
ADSK	AUTODESK INC	13,429	$3,215	0.0%	$243.02	+4.4%	COM	052769106
PLD	PROLOGIS INC COM	128,416	$16,974	0.2%	$105.17	+22.7%	COM	74340W103
HON	HONEYWELL INTERNATIONAL INC CO	22,250	$5,029	0.1%	$107.23	+110.7%	COM	438516106
ING	ING GROEP NV ADR	277,987	$7,242	0.1%	$15.02	—	ADR	456837103
BKNG	BOOKING HOLDINGS INC	465	$1,958	0.0%	$2788.94	+71.5%	COM	09857L108
BDX	BECTON DICKINSON & CO COM	12,059	$1,896	0.0%	$211.18	-20.5%	COM	075887109
VZ	VERIZON COMMUNICATIONS COM	48,635	$2,441	0.0%	$35.12	+24.8%	COM	92343V104
IVW	ISHARES S&P 500 GROWTH INDEX F	43,241	$4,891	0.1%	$92.48	—	ETF	464287309
PH	PARKER-HANNIFIN CORP	17,196	$15,395	0.2%	$533.69	+79.5%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	4,193	$1,484	0.0%	$264.92	+42.7%	COM	776696106
AMP	AMERIPRISE FINANCIAL INC COM	8,270	$3,675	0.0%	$317.32	+57.7%	COM	03076C106
KO	COCA COLA CO COM	54,065	$4,112	0.1%	$47.71	+56.7%	COM	191216100
VRT	VERTIV HOLDINGS CO CL A	4,125	$1,034	0.0%	$123.01	+62.5%	COM	92537N108
LHX	L3HARRIS TECHNOLOGIES INC	6,278	$2,167	0.0%	$208.76	+64.4%	COM	502431109
IWR	ISHARES RUSSELL MID CAP ETF	210,148	$20,433	0.3%	$83.25	—	ETF	464287499
NKE	NIKE INC CL B	27,578	$1,457	0.0%	$82.13	-22.1%	COM	654106103
SPY	STATE STREET SPDR S&P 500 ETF	10,686	$6,949	0.1%	$596.20	—	ETF	78462F103
QDF	FLEXSHARES QUALITY DIVIDEND IN	121,748	$9,629	0.1%	$43.44	—	ETF	33939L860
PWR	QUANTA SERVICES INC	2,127	$1,168	0.0%	$304.53	+59.7%	COM	74762E102
AXP	AMERICAN EXPRESS CO COM	3,946	$1,194	0.0%	$208.13	+71.1%	COM	025816109
FNF	FIDELITY NATIONAL FINANCIAL IN	32,560	$1,510	0.0%	$48.00	+13.6%	COM	31620R303
PSX	PHILLIPS 66 COM	5,047	$919	0.0%	$133.26	+10.4%	COM	718546104
MCO	MOODY'S CORP	3,158	$1,378	0.0%	$270.97	+80.7%	COM	615369105
VB	VANGUARD SMALL CAP INDEX FUND	39,958	$10,466	0.1%	$196.77	—	ETF	922908751
HESM	HESS MIDSTREAM LP CL A	51,380	$1,997	0.0%	$32.62	+7.9%	COM	428103105
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1,083	0.0%	$30.15	-2.1%	COM	934550203
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2,422	0.0%	$369.08	+97.0%	COM	H9870Y105
BN	BROOKFIELD CORP CL A	36,082	$1,460	0.0%	$34.14	+36.7%	COM	11271J107
T	AT&T INC COM	41,954	$1,216	0.0%	$16.04	+60.5%	COM	00206R102
CCI	CROWN CASTLE INC	21,111	$1,717	0.0%	$91.50	-3.1%	COM	22822V101
MKC	MCCORMICK & COMPANY, INC.	8,990	$453	0.0%	$65.36	+2.0%	COM	579780206
TER	TERADYNE INC COM	1,538	$456	0.0%	$171.50	+55.0%	COM	880770102
WM	WASTE MANAGEMENT INC	17,134	$3,937	0.1%	$193.27	+17.0%	COM	94106L109
IWS	ISHARES RUSSELL MID CAP VALUE	27,848	$4,059	0.1%	$91.63	—	ETF	464287473
OMC	OMNICOM GROUP INC.	19,930	$1,501	0.0%	$85.74	-10.7%	COM	681919106
PR	PERMIAN RESOURCES CORP CLASS A	16,368	$349	0.0%	$15.65	+0.8%	COM	71424F105
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,841	$299	0.0%	$194.39	+1.7%	COM	11133T103
JCI	JOHNSON CONTROLS INTERNATIONAL	8,565	$1,122	0.0%	$45.19	+179.0%	COM	G51502105
NVO	NOVO NORDISK A/S SPONS ADR	7,311	$269	0.0%	$139.87	—	ADR	670100205
CRS	CARPENTER TECHNOLOGY CORPORATI	1,267	$499	0.0%	$270.73	+29.0%	COM	144285103
TEL	TE CONNECTIVITY PLC	5,174	$1,081	0.0%	$146.90	+56.5%	COM	G87052109
ROST	ROSS STORES INC	2,583	$560	0.0%	$142.40	+35.1%	COM	778296103
ENTG	ENTEGRIS INC COM	2,762	$324	0.0%	$85.22	+38.9%	COM	29362U104
LH	LABCORP HOLDINGS INC	5,524	$1,474	0.0%	$199.50	+35.9%	COM	504922105
BKR	BAKER HUGHES COMPANY	5,530	$338	0.0%	$47.34	+18.5%	COM	05722G100
MPWR	MONOLITHIC POWER SYSTEMS, INC.	449	$491	0.0%	$643.70	+71.6%	COM	609839105
TFC	TRUIST FINANCIAL CORPORATION	24,764	$1,138	0.0%	$28.22	+81.3%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO COM	82,849	$26,557	0.4%	$266.04	+33.6%	COM	824348106
WAB	WABTEC CORP COM	2,174	$543	0.0%	$168.98	+41.4%	COM	929740108
BP	BP PLC SPONS ADR	6,167	$290	0.0%	$36.69	—	ADR	055622104
TILT	FLEXSHARES MORNINGSTAR US MARK	10,117	$2,442	0.0%	$107.93	—	ETF	33939L100
MTSI	MACOM TECH SOLUTIONS HOLDINGS	1,404	$312	0.0%	$158.72	+39.2%	COM	55405Y100
ADM	ARCHER DANIELS MIDLAND COM	4,633	$337	0.0%	$57.76	+13.6%	COM	039483102
SYY	SYSCO CORP	26,852	$1,915	0.0%	$71.22	+15.5%	COM	871829107
STT	STATE STREET CORP COM	25,636	$3,244	0.0%	$68.35	+90.6%	COM	857477103
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$320	0.0%	$56.54	—	MLP	86765K109
AER	AERCAP HOLDINGS NV	8,790	$1,206	0.0%	$87.78	+66.1%	COM	N00985106
NTRA	NATERA INC	1,948	$390	0.0%	$163.42	+38.2%	COM	632307104
RSG	REPUBLIC SERVICES INC	9,729	$2,131	0.0%	$188.11	+15.1%	COM	760759100
COR	CENCORA INC COM	2,357	$740	0.0%	$259.05	+36.3%	COM	03073E105
MAR	MARRIOTT INTL INC CL A	3,277	$1,072	0.0%	$135.11	+144.8%	COM	571903202
AVY	AVERY DENNISON CORP	5,620	$970	0.0%	$172.31	+9.8%	COM	053611109
TRN	TRINITY INDS INC COM	8,965	$288	0.0%	$15.54	+93.6%	COM	896522109
—	88 TACTICAL KANSAS CITY, LLC P	6	$419	0.0%	$61831.67	—	COM	87356A914
PRU	PRUDENTIAL FINANCIAL INC	2,990	$292	0.0%	$106.80	+0.6%	COM	744320102
IWM	ISHARES RUSSELL 2000 ETF	25,016	$6,204	0.1%	$202.89	—	ETF	464287655
—	ITT CORP	2,060	$392	0.0%	$163.13	—	COM	450911201
VGT	VANGUARD INFORMATION TECHNOLOG	615	$429	0.0%	$542.38	—	ETF	92204A702
VST	VISTRA CORP	2,539	$382	0.0%	$103.18	+58.2%	COM	92840M102
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$394	0.0%	$112.83	—	ETF	464287481
MLM	MARTIN MARIETTA MATERIALS	786	$463	0.0%	$586.55	+12.7%	COM	573284106
LKQ	LKQ CORPORATION	31,230	$917	0.0%	$40.15	-17.2%	COM	501889208
—	FAIRMONT GROUP, INC.	1	$2,232	0.0%	$2173648.00	—	COM	30519A918
CLX	CLOROX CO DEL COM	7,272	$754	0.0%	$126.54	-9.6%	COM	189054109
KMB	KIMBERLY CLARK CORP COM	4,133	$399	0.0%	$92.89	+11.0%	COM	494368103
INGR	INGREDION INC	7,974	$898	0.0%	$116.90	-0.6%	COM	457187102
EMR	EMERSON ELEC CO COM	10,488	$1,374	0.0%	$61.68	+140.7%	COM	291011104
FERG	FERGUSON ENTERPRISES INC COMMO	1,257	$293	0.0%	$228.34	+10.0%	COM	31488V107
CNM	CORE & MAIN INC CL A	4,839	$239	0.0%	$51.29	+9.7%	COM	21874C102
IJT	ISHARES S&P SMALL CAP 600 GROW	3,380	$489	0.0%	$139.92	—	ETF	464287887
BMO	BANK OF MONTREAL	2,000	$271	0.0%	$99.39	+39.7%	COM	063671101
TKO	TKO GROUP HOLDINGS INC CL A	1,332	$269	0.0%	$193.76	+6.1%	COM	87256C101
CHRW	C.H. ROBINSON WORLDWIDE INC	1,766	$293	0.0%	$147.32	+23.1%	COM	12541W209
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,995	$305	0.0%	$32.20	—	ETF	808524409
HCA	HCA INC	1,281	$606	0.0%	$325.38	+53.1%	COM	40412C101
XRAY	DENTSPLY SIRONA INC	47,366	$549	0.0%	$26.51	-52.4%	COM	24906P109
MDY	STATE STR SPDR S&P MIDCAP 400	563	$347	0.0%	$533.48	—	ETF	78467Y107
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,444	$323	0.0%	$76.83	—	ETF	92206C714
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,000	$233	0.0%	$35.84	—	ETF	25434V708
ORLY	O'REILLY AUTOMOTIVE	2,980	$275	0.0%	$90.31	+5.2%	COM	67103H107
IJJ	ISHARES S&P MID CAP VALUE ETF	2,814	$373	0.0%	$111.08	—	ETF	464287705
VOOV	VANGUARD S&P 500 VALUE ETF	1,011	$206	0.0%	$175.78	—	ETF	921932703
ACA	ARCOSA INC COM	2,518	$267	0.0%	$83.52	+41.0%	COM	039653100
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	$0.00	-97.2%	COM	91729J107
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272
—	PEM HOLDING COMAPNY, LLC	1	$8,290	0.1%	$8289948.00	—	COM	69340A903
—	CANNABIS SCIENCE INC	36,500	$0	0.0%	—	—	COM	137648101