Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	202,518	$5.098M	1.5%	$25.17	—	HIGH YIELD BOND	81589A874
DD	DUPONT DE NEMOURS INC	175	$23,737	0.0%	$135.64	—	COMMON STOCK	26614N201
EXC	EXELON CORP	496	$23,124	0.0%	$46.62	—	COM	30161N101
CCL	CARNIVAL CORP LTD	625	$17,856	0.0%	$28.57	—	COMMON SHARES	G2004J103
RGA	REINSURANCE GROUP AMER INC	80	$17,012	0.0%	$212.65	—	COM NEW	759351604
LGIH	LGI HOMES INC	217	$13,819	0.0%	$63.68	—	COM	50187T106
AVB	AVALONBAY CMNTYS INC	72	$13,586	0.0%	$188.69	—	COM	053484101
HON	HONEYWELL INTL INC	52	$11,531	0.0%	$221.75	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	52	$11,386	0.0%	$218.96	—	COM	43849R105
CAH	CARDINAL HEALTH INC	47	$11,165	0.0%	$237.55	—	COM	14149Y108
AFL	AFLAC INC	93	$10,904	0.0%	$117.25	—	COM	001055102
AZN	ASTRAZENECA PLC	51	$9,671	0.0%	$189.63	—	ORD	G0593M107
BG	BUNGE GLOBAL SA	75	$8,005	0.0%	$106.73	—	COM SHS	H11356104
USFD	US FOODS HLDG CORP	61	$6,237	0.0%	$102.25	—	COM	912008109
VGNT	VERSIGENT PLC	116	$4,873	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
RNR	RENAISSANCERE HLDGS LTD	15	$4,754	0.0%	$316.93	—	COM	G7496G103
JAZZ	JAZZ PHARMACEUTICALS PLC	18	$4,337	0.0%	$240.94	—	SHS USD	G50871105
UTHR	UNITED THERAPEUTICS CORP DEL	7	$3,793	0.0%	$541.86	—	COM	91307C102
TSN	TYSON FOODS INC	61	$3,492	0.0%	$57.25	—	CL A	902494103
CPRT	COPART INC	121	$3,411	0.0%	$28.19	—	COM	217204106
NTRS	NORTHERN TR CORP	19	$3,303	0.0%	$173.84	—	COM	665859104
AZO	AUTOZONE INC	1	$3,196	0.0%	$3196.00	—	COM	053332102
RKLB	ROCKET LAB CORP	31	$3,151	0.0%	$101.65	—	COM	773121108
HIW	HIGHWOODS PPTYS INC	99	$2,986	0.0%	$30.16	—	COM	431284108
MSTR	STRATEGY INC	32	$2,782	0.0%	$86.94	—	CL A NEW	594972408
EG	EVEREST GROUP LTD	7	$2,501	0.0%	$357.29	—	COM	G3223R108
NKE	NIKE INC	59	$2,422	0.0%	$41.05	—	CL B	654106103
KDP	KEURIG DR PEPPER INC	71	$2,324	0.0%	$32.73	—	COM	49271V100
ELV	ELEVANCE HEALTH INC FORMERLY	6	$2,320	0.0%	$386.67	—	COM	036752103
CRBG	COREBRIDGE FINL INC	78	$2,233	0.0%	$28.63	—	COM	21871X109
CI	THE CIGNA GROUP	6	$1,654	0.0%	$275.67	—	COM	125523100
TIGO	MILLICOM INTL CELLULAR S A	17	$1,543	0.0%	$90.76	—	COM STK	L6388F110
VNOM	VIPER ENERGY INC	35	$1,484	0.0%	$42.40	—	CL A	64361Q101
EXPE	EXPEDIA GROUP INC	5	$1,279	0.0%	$255.80	—	COM NEW	30212P303
STZ	CONSTELLATION BRANDS INC	9	$1,252	0.0%	$139.11	—	CL A	21036P108
CART	MAPLEBEAR INC	26	$1,231	0.0%	$47.35	—	COM	565394103
NRG	NRG ENERGY INC	5	$730	0.0%	$146.00	—	COM NEW	629377508
MZTI	MARZETTI COMPANY	6	$685	0.0%	$114.17	—	COM	513847103
WTRG	ESSENTIAL UTILS INC	17	$651	0.0%	$38.29	—	COM	29670G102
OGS	ONE GAS INC	7	$539	0.0%	$77.00	—	COM	68235P108
PAG	PENSKE AUTOMOTIVE GRP INC	3	$537	0.0%	$179.00	—	COM	70959W103
CSGP	COSTAR GROUP INC	5	$142	0.0%	$28.40	—	COM	22160N109
AOS	SMITH A O CORP	2	$125	0.0%	$62.50	—	COM	831865209
MTG	MGIC INVT CORP WIS	4	$113	0.0%	$28.25	—	COM	552848103
PPC	PILGRIMS PRIDE CORP	1	$28	0.0%	$28.00	—	COM	72147K108

Increased Positions (144)

SEIM SEI EXCHANGE TRADED FUNDS 6.8%

Value $22.5M (+34.8%) Shares 400,776 (+9.3%) Est. Cost $44.75 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 6.6%

Value $21.92M (+26.1%) Shares 456,582 (+9.2%) Est. Cost $38.51 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 6.2%

Value $20.81M (+21.0%) Shares 586,454 (+11.1%) Est. Cost $30.72 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 3.5%

Value $11.57M (+35.0%) Shares 344,912 (+11.2%) Est. Cost $27.55 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 3.2%

Value $10.56M (+33.6%) Shares 263,451 (+9.1%) Est. Cost $30.14 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 3.0%

Value $9.832M (+23.6%) Shares 249,473 (+14.2%) Est. Cost $37.89 Unrealized —

VOO VANGUARD INDEX FDS ⚠ 1.0%

Value $3.177M (+27.6%) Shares 8,055 (+93.4%) Est. Cost $354.46 Unrealized —

AAPL APPLE INC 0.5%

Value $1.621M (+31.5%) Shares 5,601 (+15.3%) Est. Cost $184.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $404K (+661.7%) Shares 350 (+122.9%) Est. Cost $752.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $491K (+192.1%) Shares 846 (+2.3%) Est. Cost $187.23 Unrealized —

GOOG ALPHABET INC 0.3%

Value $962K (+50.3%) Shares 2,722 (+22.1%) Est. Cost $263.33 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.638M (-14.1%) Shares 11,978 (+6.6%) Est. Cost $86.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.692M (+18.4%) Shares 8,454 (+3.2%) Est. Cost $176.83 Unrealized —

META META PLATFORMS INC 0.1%

Value $376K (+141.4%) Shares 667 (+145.2%) Est. Cost $603.88 Unrealized —

DVY ISHARES TR ⚠ 0.1%

Value $249K (+711.0%) Shares 1,955 (+863.1%) Est. Cost $127.90 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $600K (+55.5%) Shares 1,680 (+25.1%) Est. Cost $287.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $489K (+66.0%) Shares 3,338 (+63.5%) Est. Cost $145.26 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $362K (+96.9%) Shares 302 (+51.0%) Est. Cost $979.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $717K (+32.2%) Shares 3,009 (+15.5%) Est. Cost $223.59 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $880K (+24.7%) Shares 6,088 (+2.3%) Est. Cost $48.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.049M (+19.6%) Shares 4,259 (+1.1%) Est. Cost $100.01 Unrealized —

KO COCA COLA CO 0.1%

Value $242K (+126.5%) Shares 2,972 (+112.0%) Est. Cost $75.43 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $501K (-18.0%) Shares 3,023 (+2.3%) Est. Cost $115.46 Unrealized —

AVGO BROADCOM INC 0.1%

Value $417K (+32.6%) Shares 1,105 (+8.7%) Est. Cost $294.37 Unrealized —

PFE PFIZER INC 0.0%

Value $131K (+255.2%) Shares 5,442 (+314.2%) Est. Cost $24.26 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $270K (+46.0%) Shares 230 (+8.5%) Est. Cost $480.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $616K (-11.9%) Shares 3,456 (+1981.9%) Est. Cost $259.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $187K (+67.3%) Shares 1,032 (+52.9%) Est. Cost $161.10 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $114K (+121.4%) Shares 262 (+9.2%) Est. Cost $141.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $176K (+50.6%) Shares 952 (+5.0%) Est. Cost $158.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $235K (+24.9%) Shares 1,829 (+16.9%) Est. Cost $97.11 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $161K (+38.6%) Shares 2,819 (+18.6%) Est. Cost $46.70 Unrealized —

AMGN AMGEN INC 0.0%

Value $143K (+36.3%) Shares 396 (+32.4%) Est. Cost $313.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $131K (+37.4%) Shares 1,817 (+26.0%) Est. Cost $62.02 Unrealized —

V VISA INC 0.1%

Value $229K (+18.1%) Shares 668 (+4.0%) Est. Cost $271.92 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $62,753 (+110.0%) Shares 1,320 (+123.7%) Est. Cost $45.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $56,472 (+133.3%) Shares 74 (+19.4%) Est. Cost $485.71 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $40,765 (+256.9%) Shares 420 (+252.9%) Est. Cost $96.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $54,936 (+114.1%) Shares 434 (+121.4%) Est. Cost $119.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $104K (+37.6%) Shares 310 (+3.0%) Est. Cost $179.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $31,928 (+784.2%) Shares 74 (+236.4%) Est. Cost $338.57 Unrealized —

BA BOEING CO 0.1%

Value $281K (+11.1%) Shares 1,298 (+2.1%) Est. Cost $158.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $212K (+15.0%) Shares 413 (+11.9%) Est. Cost $516.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $142K (+21.9%) Shares 2,458 (+28.3%) Est. Cost $54.09 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $44,075 (+95.0%) Shares 582 (+109.4%) Est. Cost $82.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $33,193 (+152.1%) Shares 331 (+74.2%) Est. Cost $106.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $70,582 (+38.6%) Shares 638 (+41.8%) Est. Cost $99.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $46,164 (+71.3%) Shares 123 (+26.8%) Est. Cost $315.07 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $71,226 (+35.2%) Shares 697 (+18.5%) Est. Cost $80.08 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $31,816 (+132.4%) Shares 385 (+123.8%) Est. Cost $83.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $58,010 (+42.2%) Shares 558 (+80.6%) Est. Cost $99.69 Unrealized —

DASH DOORDASH INC 0.0%

Value $26,388 (+183.5%) Shares 143 (+130.6%) Est. Cost $200.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $28,842 (+144.2%) Shares 247 (+142.2%) Est. Cost $113.12 Unrealized —

WELL WELLTOWER INC 0.0%

Value $42,670 (+66.0%) Shares 188 (+44.6%) Est. Cost $195.30 Unrealized —

MS MORGAN STANLEY 0.0%

Value $38,672 (+76.7%) Shares 185 (+39.1%) Est. Cost $179.99 Unrealized —

APP APPLOVIN CORP 0.0%

Value $27,307 (+145.0%) Shares 53 (+89.3%) Est. Cost $511.65 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $50,136 (+46.8%) Shares 307 (+3.7%) Est. Cost $89.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $26,826 (+137.4%) Shares 789 (+123.5%) Est. Cost $38.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $29,559 (+104.0%) Shares 174 (+47.5%) Est. Cost $140.39 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $26,469 (+127.0%) Shares 275 (+127.3%) Est. Cost $100.56 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19,558 (+228.2%) Shares 197 (+245.6%) Est. Cost $111.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $62,238 (+26.2%) Shares 184 (+12.9%) Est. Cost $316.40 Unrealized —

LIN LINDE PLC 0.0%

Value $13,492 (+807.3%) Shares 26 (+766.7%) Est. Cost $512.12 Unrealized —

USB US BANCORP 0.0%

Value $56,353 (+25.4%) Shares 933 (+8.0%) Est. Cost $52.30 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $16,329 (+186.8%) Shares 72 (+118.2%) Est. Cost $195.76 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $16,319 (+187.0%) Shares 373 (+124.7%) Est. Cost $38.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $97,307 (-9.6%) Shares 191 (+7.3%) Est. Cost $507.41 Unrealized —

SO SOUTHERN CO 0.0%

Value $78,770 (+14.9%) Shares 823 (+15.9%) Est. Cost $89.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $16,003 (+157.7%) Shares 136 (+151.9%) Est. Cost $126.77 Unrealized —

SYY SYSCO CORP 0.0%

Value $14,627 (+184.8%) Shares 175 (+143.1%) Est. Cost $80.19 Unrealized —

XYZ BLOCK INC 0.0%

Value $26,752 (+53.8%) Shares 352 (+21.8%) Est. Cost $64.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $21,149 (+69.6%) Shares 64 (+56.1%) Est. Cost $302.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $13,734 (+151.7%) Shares 196 (+115.4%) Est. Cost $63.26 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $184K (+4.6%) Shares 629 (+3.6%) Est. Cost $301.20 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $12,380 (+172.1%) Shares 294 (+212.8%) Est. Cost $46.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,457 (+296.7%) Shares 245 (+483.3%) Est. Cost $52.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $34,126 (+29.0%) Shares 590 (+28.5%) Est. Cost $59.46 Unrealized —

CB CHUBB LIMITED 0.0%

Value $9,200 (+464.4%) Shares 27 (+440.0%) Est. Cost $329.39 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $13,914 (+116.2%) Shares 125 (+111.9%) Est. Cost $132.84 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $28,268 (+35.5%) Shares 582 (+81.3%) Est. Cost $46.80 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $51,815 (+16.3%) Shares 697 (+13.9%) Est. Cost $62.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $65,806 (+11.8%) Shares 481 (+7.1%) Est. Cost $96.41 Unrealized —

ECL ECOLAB INC 0.0%

Value $10,866 (+155.3%) Shares 39 (+143.8%) Est. Cost $267.61 Unrealized —

RLI RLI CORP 0.0%

Value $7,974 (+399.3%) Shares 135 (+382.1%) Est. Cost $59.29 Unrealized —

EOG EOG RES INC 0.0%

Value $24,908 (+33.6%) Shares 192 (+48.8%) Est. Cost $118.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $64,847 (+10.6%) Shares 799 (+10.4%) Est. Cost $84.74 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $12,165 (+98.5%) Shares 107 (+57.4%) Est. Cost $104.26 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7,827 (+287.9%) Shares 68 (+300.0%) Est. Cost $108.88 Unrealized —

KVUE KENVUE INC 0.0%

Value $16,607 (+51.0%) Shares 869 (+36.2%) Est. Cost $17.45 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $6,981 (+345.8%) Shares 71 (+317.6%) Est. Cost $107.05 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $23,830 (+29.1%) Shares 60 (+3.4%) Est. Cost $309.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $21,164 (+31.2%) Shares 662 (+37.6%) Est. Cost $28.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $50,093 (+11.1%) Shares 123 (+16.0%) Est. Cost $488.21 Unrealized —

ORCL ORACLE CORP 0.0%

Value $121K (+4.3%) Shares 824 (+4.7%) Est. Cost $177.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $49,586 (+11.1%) Shares 108 (+17.4%) Est. Cost $521.34 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $17,117 (+40.1%) Shares 97 (+36.6%) Est. Cost $189.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $153K (-3.1%) Shares 566 (+11.4%) Est. Cost $290.86 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $37,322 (+14.3%) Shares 767 (+12.6%) Est. Cost $44.86 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $9,060 (+91.7%) Shares 364 (+45.0%) Est. Cost $25.11 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $13,918 (+43.4%) Shares 65 (+16.1%) Est. Cost $178.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,496 (+320.8%) Shares 182 (+264.0%) Est. Cost $29.87 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5,333 (+355.8%) Shares 35 (+337.5%) Est. Cost $147.76 Unrealized —

MTB M & T BK CORP 0.0%

Value $9,996 (+61.2%) Shares 42 (+40.0%) Est. Cost $205.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $4,594 (+411.0%) Shares 40 (+400.0%) Est. Cost $111.35 Unrealized —

PRI PRIMERICA INC 0.0%

Value $9,379 (+49.8%) Shares 33 (+32.0%) Est. Cost $269.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,335 (+91.3%) Shares 85 (+93.2%) Est. Cost $75.46 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,504 (+254.3%) Shares 31 (+244.4%) Est. Cost $108.79 Unrealized —

KR KROGER CO 0.0%

Value $9,496 (+35.3%) Shares 171 (+76.3%) Est. Cost $61.24 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $3,747 (+169.6%) Shares 127 (+130.9%) Est. Cost $26.04 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $36,848 (+6.8%) Shares 272 (+4.2%) Est. Cost $115.88 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4,215 (+118.6%) Shares 45 (+55.2%) Est. Cost $67.87 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3,467 (+172.3%) Shares 68 (+119.4%) Est. Cost $44.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $18,353 (+13.0%) Shares 364 (+13.0%) Est. Cost $73.14 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $11,980 (+18.3%) Shares 46 (+12.2%) Est. Cost $184.05 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $19,363 (-8.3%) Shares 97 (+16.9%) Est. Cost $214.38 Unrealized —

WSO WATSCO INC 0.0%

Value $2,084 (+472.5%) Shares 5 (+400.0%) Est. Cost $418.96 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2,130 (+385.2%) Shares 38 (+375.0%) Est. Cost $53.85 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $10,702 (+18.2%) Shares 78 (+1.3%) Est. Cost $123.56 Unrealized —

EVRG EVERGY INC 0.0%

Value $2,593 (+163.8%) Shares 30 (+150.0%) Est. Cost $78.09 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,372 (+205.7%) Shares 31 (+210.0%) Est. Cost $75.12 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,105 (+237.3%) Shares 12 (+300.0%) Est. Cost $182.75 Unrealized —

INSM INSMED INC 0.0%

Value $3,945 (-26.9%) Shares 37 (+12.1%) Est. Cost $148.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $37,006 (+3.8%) Shares 796 (+14.7%) Est. Cost $38.13 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,060 (+162.8%) Shares 10 (+150.0%) Est. Cost $203.10 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $11,739 (+11.8%) Shares 80 (+2.6%) Est. Cost $114.68 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $22,452 (-5.1%) Shares 287 (+5.1%) Est. Cost $86.86 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,678 (+192.3%) Shares 22 (+175.0%) Est. Cost $70.56 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $5,185 (+22.2%) Shares 38 (+5.6%) Est. Cost $149.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,456 (+145.5%) Shares 64 (+146.2%) Est. Cost $20.65 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $4,221 (-17.0%) Shares 165 (+2.5%) Est. Cost $24.82 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,207 (+232.5%) Shares 3 (+200.0%) Est. Cost $372.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $27,416 (+3.0%) Shares 217 (+13.6%) Est. Cost $111.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $11,093 (-6.5%) Shares 81 (+11.0%) Est. Cost $211.66 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $40,257 (-1.8%) Shares 1,510 (+1.1%) Est. Cost $19.76 Unrealized —

RTX RTX CORPORATION 0.1%

Value $316K (+0.2%) Shares 1,664 (+1.9%) Est. Cost $173.63 Unrealized —

INGR INGREDION INC 0.0%

Value $758 (+570.8%) Shares 8 (+700.0%) Est. Cost $99.02 Unrealized —

MCK MCKESSON CORP 0.0%

Value $68,004 (+0.7%) Shares 90 (+15.4%) Est. Cost $604.30 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $671 (+297.0%) Shares 25 (+212.5%) Est. Cost $25.32 Unrealized —

HAS HASBRO INC 0.0%

Value $1,156 (+54.3%) Shares 14 (+75.0%) Est. Cost $70.58 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $777 (+63.6%) Shares 15 (+66.7%) Est. Cost $48.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $309 (+228.7%) Shares 4 (+300.0%) Est. Cost $79.73 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $457 (+82.8%) Shares 6 (+50.0%) Est. Cost $72.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $28,096 (-0.2%) Shares 132 (+1.5%) Est. Cost $179.31 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $20,178 (+0.3%) Shares 256 (+8.0%) Est. Cost $87.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIM	SEI EXCHANGE TRADED FUNDS	400,776 (+9.3%)	$22.5M (+34.8%)	6.8%	$44.75	—	QIM US LARGE CAP	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	456,582 (+9.2%)	$21.92M (+26.1%)	6.6%	$38.51	—	QIM US LARGE VAL	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	586,454 (+11.1%)	$20.81M (+21.0%)	6.2%	$30.72	—	SELE INTL EQ ETF	81589A700
SEIS	SEI EXCHANGE TRADED FUNDS	344,912 (+11.2%)	$11.57M (+35.0%)	3.5%	$27.55	—	SELE SMAL CA ETF	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	263,451 (+9.1%)	$10.56M (+33.6%)	3.2%	$30.14	—	SELECT EMERGING	81589A601
SEIQ	SEI EXCHANGE TRADED FUNDS	249,473 (+14.2%)	$9.832M (+23.6%)	3.0%	$37.89	—	QIM US LRG CAP Q	81589A106
VOO	VANGUARD INDEX FDS ⚠	8,055 (+93.4%)	$3.177M (+27.6%)	1.0%	$354.46	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,601 (+15.3%)	$1.621M (+31.5%)	0.5%	$184.60	—	COM	037833100
MU	MICRON TECHNOLOGY INC	350 (+122.9%)	$404K (+661.7%)	0.1%	$752.72	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	846 (+2.3%)	$491K (+192.1%)	0.1%	$187.23	—	COM	007903107
GOOG	ALPHABET INC	2,722 (+22.1%)	$962K (+50.3%)	0.3%	$263.33	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	11,978 (+6.6%)	$1.638M (-14.1%)	0.5%	$86.14	—	COM	30231G102
NVDA	NVIDIA CORPORATION	8,454 (+3.2%)	$1.692M (+18.4%)	0.5%	$176.83	—	COM	67066G104
META	META PLATFORMS INC	667 (+145.2%)	$376K (+141.4%)	0.1%	$603.88	—	CL A	30303M102
DVY	ISHARES TR ⚠	1,955 (+863.1%)	$249K (+711.0%)	0.1%	$127.90	—	RUS 1000 GRW ETF	464287168
GOOGL	ALPHABET INC	1,680 (+25.1%)	$600K (+55.5%)	0.2%	$287.93	—	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	3,338 (+63.5%)	$489K (+66.0%)	0.1%	$145.26	—	COM	742718109
LLY	ELI LILLY & CO	302 (+51.0%)	$362K (+96.9%)	0.1%	$979.32	—	COM	532457108
AMZN	AMAZON COM INC	3,009 (+15.5%)	$717K (+32.2%)	0.2%	$223.59	—	COM	023135106
BK	BANK OF NY MELLON CORP	6,088 (+2.3%)	$880K (+24.7%)	0.3%	$48.51	—	COM	064058100
PNC	PNC FINL SVCS GROUP INC	4,259 (+1.1%)	$1.049M (+19.6%)	0.3%	$100.01	—	COM	693475105
KO	COCA COLA CO	2,972 (+112.0%)	$242K (+126.5%)	0.1%	$75.43	—	COM	191216100
CVX	CHEVRON CORPORATION	3,023 (+2.3%)	$501K (-18.0%)	0.2%	$115.46	—	COM	166764100
AVGO	BROADCOM INC	1,105 (+8.7%)	$417K (+32.6%)	0.1%	$294.37	—	COM	11135F101
PFE	PFIZER INC	5,442 (+314.2%)	$131K (+255.2%)	0.0%	$24.26	—	COM	717081103
GEV	GE VERNOVA INC	230 (+8.5%)	$270K (+46.0%)	0.1%	$480.39	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	3,456 (+1981.9%)	$616K (-11.9%)	0.2%	$259.05	—	COM	09857L108
PM	PHILIP MORRIS INTL INC	1,032 (+52.9%)	$187K (+67.3%)	0.1%	$161.10	—	COM	718172109
LRCX	LAM RESEARCH CORP	262 (+9.2%)	$114K (+121.4%)	0.0%	$141.93	—	COM NEW	512807306
QCOM	QUALCOMM INC	952 (+5.0%)	$176K (+50.6%)	0.1%	$158.99	—	COM	747525103
MRK	MERCK & CO INC	1,829 (+16.9%)	$235K (+24.9%)	0.1%	$97.11	—	COM	58933Y105
BAC	BANK OF AMER CORP	2,819 (+18.6%)	$161K (+38.6%)	0.0%	$46.70	—	COM	060505104
AMGN	AMGEN INC	396 (+32.4%)	$143K (+36.3%)	0.0%	$313.18	—	COM	031162100
MO	ALTRIA GROUP INC	1,817 (+26.0%)	$131K (+37.4%)	0.0%	$62.02	—	COM	02209S103
V	VISA INC	668 (+4.0%)	$229K (+18.1%)	0.1%	$271.92	—	COM CL A	92826C839
FE	FIRSTENERGY CORP	1,320 (+123.7%)	$62,753 (+110.0%)	0.0%	$45.53	—	COM	337932107
CRWD	CROWDSTRIKE HLDGS INC	74 (+19.4%)	$56,472 (+133.3%)	0.0%	$485.71	—	CL A	22788C105
ACGL	ARCH CAP GROUP LTD	420 (+252.9%)	$40,765 (+256.9%)	0.0%	$96.72	—	ORD	G0450A105
DUK	DUKE ENERGY CORP NEW	434 (+121.4%)	$54,936 (+114.1%)	0.0%	$119.28	—	COM NEW	26441C204
VRT	VERTIV HOLDINGS CO	310 (+3.0%)	$104K (+37.6%)	0.0%	$179.84	—	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	74 (+236.4%)	$31,928 (+784.2%)	0.0%	$338.57	—	CL C	24703L202
BA	BOEING CO	1,298 (+2.1%)	$281K (+11.1%)	0.1%	$158.17	—	COM	097023105
MA	MASTERCARD INCORPORATED	413 (+11.9%)	$212K (+15.0%)	0.1%	$516.06	—	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	2,458 (+28.3%)	$142K (+21.9%)	0.0%	$54.09	—	COM	110122108
CCI	CROWN CASTLE INC	582 (+109.4%)	$44,075 (+95.0%)	0.0%	$82.90	—	COM	22822V101
HOOD	ROBINHOOD MKTS INC	331 (+74.2%)	$33,193 (+152.1%)	0.0%	$106.90	—	COM CL A	770700102
ED	CONSOLIDATED EDISON INC	638 (+41.8%)	$70,582 (+38.6%)	0.0%	$99.45	—	COM	209115104
CDNS	CADENCE DESIGN SYSTEM INC	123 (+26.8%)	$46,164 (+71.3%)	0.0%	$315.07	—	COM	127387108
SBUX	STARBUCKS CORP	697 (+18.5%)	$71,226 (+35.2%)	0.0%	$80.08	—	COM	855244109
WFC	WELLS FARGO & CO	385 (+123.8%)	$31,816 (+132.4%)	0.0%	$83.62	—	COM	949746101
COP	CONOCOPHILLIPS	558 (+80.6%)	$58,010 (+42.2%)	0.0%	$99.69	—	COM	20825C104
DASH	DOORDASH INC	143 (+130.6%)	$26,388 (+183.5%)	0.0%	$200.78	—	CL A	25809K105
WEC	WEC ENERGY GROUP INC	247 (+142.2%)	$28,842 (+144.2%)	0.0%	$113.12	—	COM	92939U106
WELL	WELLTOWER INC	188 (+44.6%)	$42,670 (+66.0%)	0.0%	$195.30	—	COM	95040Q104
MS	MORGAN STANLEY	185 (+39.1%)	$38,672 (+76.7%)	0.0%	$179.99	—	COM NEW	617446448
APP	APPLOVIN CORP	53 (+89.3%)	$27,307 (+145.0%)	0.0%	$511.65	—	COM CL A	03831W108
Q	QNITY ELECTRONICS INC	307 (+3.7%)	$50,136 (+46.8%)	0.0%	$89.57	—	COMMON STOCK	74743L100
CMG	CHIPOTLE MEXICAN GRILL INC	789 (+123.5%)	$26,826 (+137.4%)	0.0%	$38.62	—	COM	169656105
ANET	ARISTA NETWORKS INC	174 (+47.5%)	$29,559 (+104.0%)	0.0%	$140.39	—	COM SHS	040413205
DIS	DISNEY WALT CO	275 (+127.3%)	$26,469 (+127.0%)	0.0%	$100.56	—	COM	254687106
NOW	SERVICENOW INC	197 (+245.6%)	$19,558 (+228.2%)	0.0%	$111.08	—	COM	81762P102
AXP	AMERICAN EXPRESS CO	184 (+12.9%)	$62,238 (+26.2%)	0.0%	$316.40	—	COM	025816109
LIN	LINDE PLC	26 (+766.7%)	$13,492 (+807.3%)	0.0%	$512.12	—	SHS	G54950103
USB	US BANCORP	933 (+8.0%)	$56,353 (+25.4%)	0.0%	$52.30	—	COM NEW	902973304
CRL	CHARLES RIV LABS INTL INC	72 (+118.2%)	$16,329 (+186.8%)	0.0%	$195.76	—	COM	159864107
UVSP	UNIVEST FINANCIAL CORPORATIO	373 (+124.7%)	$16,319 (+187.0%)	0.0%	$38.15	—	COM	915271100
LMT	LOCKHEED MARTIN CORP	191 (+7.3%)	$97,307 (-9.6%)	0.0%	$507.41	—	COM	539830109
SO	SOUTHERN CO	823 (+15.9%)	$78,770 (+14.9%)	0.0%	$89.26	—	COM	842587107
BX	BLACKSTONE INC	136 (+151.9%)	$16,003 (+157.7%)	0.0%	$126.77	—	COM	09260D107
SYY	SYSCO CORP	175 (+143.1%)	$14,627 (+184.8%)	0.0%	$80.19	—	COM	871829107
XYZ	BLOCK INC	352 (+21.8%)	$26,752 (+53.8%)	0.0%	$64.07	—	CL A	852234103
HLT	HILTON WORLDWIDE HLDGS INC	64 (+56.1%)	$21,149 (+69.6%)	0.0%	$302.45	—	COM	43300A203
CFG	CITIZENS FINL GROUP INC	196 (+115.4%)	$13,734 (+151.7%)	0.0%	$63.26	—	COM	174610105
APD	AIR PRODUCTS AND CHEMICALS I	629 (+3.6%)	$184K (+4.6%)	0.1%	$301.20	—	COM	009158106
CG	CARLYLE GROUP INC	294 (+212.8%)	$12,380 (+172.1%)	0.0%	$46.90	—	COM	14316J108
BSX	BOSTON SCIENTIFIC CORP	245 (+483.3%)	$10,457 (+296.7%)	0.0%	$52.59	—	COM	101137107
MDLZ	MONDELEZ INTL INC	590 (+28.5%)	$34,126 (+29.0%)	0.0%	$59.46	—	CL A	609207105
CB	CHUBB LIMITED	27 (+440.0%)	$9,200 (+464.4%)	0.0%	$329.39	—	COM	H1467J104
ARES	ARES MANAGEMENT CORPORATION	125 (+111.9%)	$13,914 (+116.2%)	0.0%	$132.84	—	CL A COM STK	03990B101
OXY	OCCIDENTAL PETE CORP	582 (+81.3%)	$28,268 (+35.5%)	0.0%	$46.80	—	COM	674599105
WMB	WILLIAMS COS INC	697 (+13.9%)	$51,815 (+16.3%)	0.0%	$62.95	—	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	481 (+7.1%)	$65,806 (+11.8%)	0.0%	$96.41	—	COM	025537101
ECL	ECOLAB INC	39 (+143.8%)	$10,866 (+155.3%)	0.0%	$267.61	—	COM	278865100
RLI	RLI CORP	135 (+382.1%)	$7,974 (+399.3%)	0.0%	$59.29	—	COM	749607107
EOG	EOG RES INC	192 (+48.8%)	$24,908 (+33.6%)	0.0%	$118.94	—	COM	26875P101
PEG	PUBLIC SVC ENTERPRISE GROUP	799 (+10.4%)	$64,847 (+10.6%)	0.0%	$84.74	—	COM	744573106
TROW	PRICE T ROWE GROUP INC	107 (+57.4%)	$12,165 (+98.5%)	0.0%	$104.26	—	COM	74144T108
DG	DOLLAR GEN CORP	68 (+300.0%)	$7,827 (+287.9%)	0.0%	$108.88	—	COM	256677105
KVUE	KENVUE INC	869 (+36.2%)	$16,607 (+51.0%)	0.0%	$17.45	—	COM	49177J102
PAYX	PAYCHEX INC	71 (+317.6%)	$6,981 (+345.8%)	0.0%	$107.05	—	COM	704326107
ADI	ANALOG DEVICES INC	60 (+3.4%)	$23,830 (+29.1%)	0.0%	$309.29	—	COM	032654105
KMI	KINDER MORGAN INC DEL	662 (+37.6%)	$21,164 (+31.2%)	0.0%	$28.27	—	COM	49456B101
SPGI	S&P GLOBAL INC	123 (+16.0%)	$50,093 (+11.1%)	0.0%	$488.21	—	COM	78409V104
ORCL	ORACLE CORP	824 (+4.7%)	$121K (+4.3%)	0.0%	$177.74	—	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	108 (+17.4%)	$49,586 (+11.1%)	0.0%	$521.34	—	SHS	L8681T102
SBAC	SBA COMMUNICATIONS CORP	97 (+36.6%)	$17,117 (+40.1%)	0.0%	$189.10	—	CL A	78410G104
MCD	MCDONALDS CORP	566 (+11.4%)	$153K (-3.1%)	0.0%	$290.86	—	COM	580135101
OGE	OGE ENERGY CORP	767 (+12.6%)	$37,322 (+14.3%)	0.0%	$44.86	—	COM	670837103
GEN	GEN DIGITAL INC	364 (+45.0%)	$9,060 (+91.7%)	0.0%	$25.11	—	COM	668771108
THG	HANOVER INS GROUP INC	65 (+16.1%)	$13,918 (+43.4%)	0.0%	$178.57	—	COM	410867105
RF	REGIONS FINANCIAL CORP NEW	182 (+264.0%)	$5,496 (+320.8%)	0.0%	$29.87	—	COM	7591EP100
DTE	DTE ENERGY CO	35 (+337.5%)	$5,333 (+355.8%)	0.0%	$147.76	—	COM	233331107
MTB	M & T BK CORP	42 (+40.0%)	$9,996 (+61.2%)	0.0%	$205.00	—	COM	55261F104
ETR	ENTERGY CORP NEW	40 (+400.0%)	$4,594 (+411.0%)	0.0%	$111.35	—	COM	29364G103
PRI	PRIMERICA INC	33 (+32.0%)	$9,379 (+49.8%)	0.0%	$269.29	—	COM	74164M108
AIG	AMERICAN INTL GROUP INC	85 (+93.2%)	$6,335 (+91.3%)	0.0%	$75.46	—	COM NEW	026874784
AEE	AMEREN CORP	31 (+244.4%)	$3,504 (+254.3%)	0.0%	$108.79	—	COM	023608102
KR	KROGER CO	171 (+76.3%)	$9,496 (+35.3%)	0.0%	$61.24	—	COM	501044101
BUSE	FIRST BUSEY CORP	127 (+130.9%)	$3,747 (+169.6%)	0.0%	$26.04	—	COM NEW	319383204
PLD	PROLOGIS INC.	272 (+4.2%)	$36,848 (+6.8%)	0.0%	$115.88	—	COM	74340W103
DAL	DELTA AIR LINES INC	45 (+55.2%)	$4,215 (+118.6%)	0.0%	$67.87	—	COM NEW	247361702
CNO	CNO FINL GROUP INC	68 (+119.4%)	$3,467 (+172.3%)	0.0%	$44.90	—	COM	12621E103
MKC	MCCORMICK & CO INC	364 (+13.0%)	$18,353 (+13.0%)	0.0%	$73.14	—	COM NON VTG	579780206
VLO	VALERO ENERGY CORP	46 (+12.2%)	$11,980 (+18.3%)	0.0%	$184.05	—	COM	91913Y100
RGLD	ROYAL GOLD INC	97 (+16.9%)	$19,363 (-8.3%)	0.0%	$214.38	—	COM	780287108
WSO	WATSCO INC	5 (+400.0%)	$2,084 (+472.5%)	0.0%	$418.96	—	COM	942622200
NJR	NEW JERSEY RES CORP	38 (+375.0%)	$2,130 (+385.2%)	0.0%	$53.85	—	COM	646025106
PHM	PULTE GROUP INC	78 (+1.3%)	$10,702 (+18.2%)	0.0%	$123.56	—	COM	745867101
EVRG	EVERGY INC	30 (+150.0%)	$2,593 (+163.8%)	0.0%	$78.09	—	COM	30034W106
CMS	CMS ENERGY CORP	31 (+210.0%)	$2,372 (+205.7%)	0.0%	$75.12	—	COM	125896100
HSY	HERSHEY CO	12 (+300.0%)	$2,105 (+237.3%)	0.0%	$182.75	—	COM	427866108
INSM	INSMED INC	37 (+12.1%)	$3,945 (-26.9%)	0.0%	$148.56	—	COM PAR $.01	457669307
SLB	SLB LIMITED	796 (+14.7%)	$37,006 (+3.8%)	0.0%	$38.13	—	COM STK	806857108
DRI	DARDEN RESTAURANTS INC	10 (+150.0%)	$2,060 (+162.8%)	0.0%	$203.10	—	COM	237194105
DTM	DT MIDSTREAM INC	80 (+2.6%)	$11,739 (+11.8%)	0.0%	$114.68	—	COMMON STOCK	23345M107
MDT	MEDTRONIC PLC	287 (+5.1%)	$22,452 (-5.1%)	0.0%	$86.86	—	SHS	G5960L103
LNT	ALLIANT ENERGY CORP	22 (+175.0%)	$1,678 (+192.3%)	0.0%	$70.56	—	COM	018802108
RGEN	REPLIGEN CORP	38 (+5.6%)	$5,185 (+22.2%)	0.0%	$149.80	—	COM	759916109
AM	ANTERO MIDSTREAM CORP	64 (+146.2%)	$1,456 (+145.5%)	0.0%	$20.65	—	COM	03676B102
MGY	MAGNOLIA OIL & GAS CORP	165 (+2.5%)	$4,221 (-17.0%)	0.0%	$24.82	—	CL A	559663109
SNA	SNAP ON INC	3 (+200.0%)	$1,207 (+232.5%)	0.0%	$372.42	—	COM	833034101
GILD	GILEAD SCIENCES INC	217 (+13.6%)	$27,416 (+3.0%)	0.0%	$111.14	—	COM	375558103
BR	BROADRIDGE FINL SOLUTIONS IN	81 (+11.0%)	$11,093 (-6.5%)	0.0%	$211.66	—	COM	11133T103
WBD	WARNER BROS DISCOVERY INC	1,510 (+1.1%)	$40,257 (-1.8%)	0.0%	$19.76	—	COM SER A	934423104
RTX	RTX CORPORATION	1,664 (+1.9%)	$316K (+0.2%)	0.1%	$173.63	—	COM	75513E101
INGR	INGREDION INC	8 (+700.0%)	$758 (+570.8%)	0.0%	$99.02	—	COM	457187102
MCK	MCKESSON CORP	90 (+15.4%)	$68,004 (+0.7%)	0.0%	$604.30	—	COM	58155Q103
REYN	REYNOLDS CONSUMER PRODS INC	25 (+212.5%)	$671 (+297.0%)	0.0%	$25.32	—	COM	76171L106
HAS	HASBRO INC	14 (+75.0%)	$1,156 (+54.3%)	0.0%	$70.58	—	COM	418056107
POR	PORTLAND GEN ELEC CO	15 (+66.7%)	$777 (+63.6%)	0.0%	$48.78	—	COM NEW	736508847
NFG	NATIONAL FUEL GAS CO	4 (+300.0%)	$309 (+228.7%)	0.0%	$79.73	—	COM	636180101
CNS	COHEN & STEERS INC	6 (+50.0%)	$457 (+82.8%)	0.0%	$72.35	—	COM	19247A100
ROST	ROSS STORES INC	132 (+1.5%)	$28,096 (-0.2%)	0.0%	$179.31	—	COM	778296103
NDAQ	NASDAQ INC	256 (+8.0%)	$20,178 (+0.3%)	0.0%	$87.34	—	COM	631103108

Exited Positions (11)

VO VANGUARD INDEX FDS 0.1%

Value $283K Shares 987 Est. Cost $167.41 Unrealized —

IWF ISHARES TR 0.1%

Value $187K Shares 438 Est. Cost $401.58 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $27,971 Shares 796 Est. Cost $26.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $25,089 Shares 111 Est. Cost $204.71 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $24,045 Shares 525 Est. Cost $34.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $15,523 Shares 175 Est. Cost $89.08 Unrealized —

CME CME GROUP INC 0.0%

Value $11,223 Shares 38 Est. Cost $285.61 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $8,666 Shares 64 Est. Cost $190.63 Unrealized —

KMX CARMAX INC 0.0%

Value $5,405 Shares 130 Est. Cost $78.54 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,080 Shares 119 Est. Cost $29.47 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,875 Shares 17 Est. Cost $204.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	987	$283K	0.1%	$167.41	—	—	922908629
IWF	ISHARES TR	438	$187K	0.1%	$401.58	—	—	464287614
CTRA	COTERRA ENERGY INC	796	$27,971	0.0%	$26.00	—	—	127097103
HON	HONEYWELL INTL INC	111	$25,089	0.0%	$204.71	—	—	438516106
DD	DUPONT DE NEMOURS INC	525	$24,045	0.0%	$34.81	—	—	26614N102
VNQ	VANGUARD INDEX FDS	175	$15,523	0.0%	$89.08	—	—	922908553
CME	CME GROUP INC	38	$11,223	0.0%	$285.61	—	—	12572Q105
EPAM	EPAM SYS INC	64	$8,666	0.0%	$190.63	—	—	29414B104
KMX	CARMAX INC	130	$5,405	0.0%	$78.54	—	—	143130102
CCL	CARNIVAL CORP	119	$3,080	0.0%	$29.47	—	—	143658300
CTAS	CINTAS CORP	17	$2,875	0.0%	$204.33	—	—	172908105

Decreased Positions (125)

SNDK SANDISK CORP 8.6%

Value $28.7M (+172.4%) Shares 12,622 (-23.9%) Est. Cost $49.67 Unrealized —

FLEX FLEX LTD 6.1%

Value $20.23M (+110.6%) Shares 124,797 (-14.9%) Est. Cost $7.43 Unrealized —

WDC WESTERN DIGITAL CORP 7.1%

Value $23.61M (+79.9%) Shares 36,959 (-23.8%) Est. Cost $39.42 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.4%

Value $4.83M (+76.0%) Shares 55,553 (-18.4%) Est. Cost $16.65 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $5.285M (+64.0%) Shares 15,499 (-22.9%) Est. Cost $121.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.8%

Value $2.609M (-38.7%) Shares 9,321 (-16.8%) Est. Cost $141.39 Unrealized —

FTNT FORTINET INC 1.4%

Value $4.544M (+48.7%) Shares 29,582 (-20.9%) Est. Cost $52.79 Unrealized —

INTC INTEL CORP 0.6%

Value $2.131M (+173.7%) Shares 15,263 (-13.5%) Est. Cost $25.29 Unrealized —

HURN HURON CONSULTING GROUP INC 0.6%

Value $1.886M (-40.7%) Shares 20,920 (-16.1%) Est. Cost $53.35 Unrealized —

FFIV F5 INC 2.0%

Value $6.668M (+22.9%) Shares 16,031 (-14.5%) Est. Cost $109.15 Unrealized —

ACM AECOM 0.9%

Value $2.888M (-29.3%) Shares 41,375 (-14.1%) Est. Cost $29.93 Unrealized —

COR CENCORA INC 1.2%

Value $3.901M (-23.4%) Shares 13,784 (-15.0%) Est. Cost $154.59 Unrealized —

CF CF INDUSTRIES HOLD 0.8%

Value $2.724M (-29.2%) Shares 25,160 (-15.0%) Est. Cost $35.47 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $892K (-52.5%) Shares 8,665 (-28.2%) Est. Cost $86.48 Unrealized —

CMI CUMMINS INC 2.1%

Value $6.96M (+16.2%) Shares 9,758 (-12.4%) Est. Cost $109.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $932K (-48.5%) Shares 22,557 (-37.3%) Est. Cost $50.20 Unrealized —

IDCC INTERDIGITAL INC 1.5%

Value $4.972M (-14.6%) Shares 17,561 (-8.9%) Est. Cost $54.39 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value $1.887M (-30.0%) Shares 109,719 (-32.1%) Est. Cost $17.39 Unrealized —

FCN FTI CONSULTING INC 0.6%

Value $2.124M (-27.4%) Shares 14,251 (-13.9%) Est. Cost $206.14 Unrealized —

SNX TD SYNNEX CORPORATION 1.2%

Value $3.875M (+25.9%) Shares 14,493 (-20.5%) Est. Cost $90.96 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.6%

Value $2.041M (-24.8%) Shares 43,888 (-16.4%) Est. Cost $32.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.772M (-27.1%) Shares 41,856 (-13.6%) Est. Cost $32.63 Unrealized —

CARG CARGURUS INC 0.7%

Value $2.25M (-22.5%) Shares 66,015 (-22.6%) Est. Cost $25.14 Unrealized —

SM SM ENERGY COMPANY 0.3%

Value $1.049M (-37.1%) Shares 40,206 (-24.8%) Est. Cost $19.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $1.055M (-33.6%) Shares 8,030 (-27.8%) Est. Cost $86.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.786M (-15.1%) Shares 5,567 (-18.7%) Est. Cost $152.51 Unrealized —

TTEK TETRA TECH INC NEW 0.6%

Value $2.105M (-15.3%) Shares 72,871 (-11.7%) Est. Cost $36.15 Unrealized —

AMSF AMERISAFE INC 0.3%

Value $932K (-27.4%) Shares 27,557 (-28.5%) Est. Cost $36.26 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.144M (-9.0%) Shares 8,428 (-9.7%) Est. Cost $52.49 Unrealized —

HTGC HERCULES CAPITAL INC 0.4%

Value $1.296M (-17.5%) Shares 82,175 (-22.7%) Est. Cost $12.40 Unrealized —

LAD LITHIA MTRS INC 0.3%

Value $1.118M (-17.4%) Shares 3,850 (-29.0%) Est. Cost $261.28 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $970K (-19.5%) Shares 11,157 (-16.3%) Est. Cost $42.82 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $337K (-40.9%) Shares 7,813 (-38.0%) Est. Cost $100.49 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $392K (-36.4%) Shares 20,657 (-41.4%) Est. Cost $27.83 Unrealized —

PPL PPL CORP 0.2%

Value $543K (-27.1%) Shares 14,946 (-23.4%) Est. Cost $21.29 Unrealized —

FMC FMC CORP 0.0%

Value $158K (-54.1%) Shares 13,739 (-31.3%) Est. Cost $41.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $548K (-24.9%) Shares 4,049 (-13.8%) Est. Cost $78.13 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $194K (-44.2%) Shares 7,103 (-15.1%) Est. Cost $36.91 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $614K (-19.3%) Shares 6,768 (-8.7%) Est. Cost $84.98 Unrealized —

LNTH LANTHEUS HLDGS INC 0.5%

Value $1.804M (+8.0%) Shares 16,264 (-26.2%) Est. Cost $73.14 Unrealized —

ZD ZIFF DAVIS INC 0.4%

Value $1.474M (-8.3%) Shares 28,140 (-26.5%) Est. Cost $45.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $941K (+16.0%) Shares 2,265 (-24.4%) Est. Cost $288.81 Unrealized —

F FORD MTR CO 0.3%

Value $963K (-9.6%) Shares 69,314 (-25.0%) Est. Cost $10.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $780K (-11.4%) Shares 8,506 (-17.6%) Est. Cost $60.77 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $1.065M (-7.3%) Shares 15,702 (-26.8%) Est. Cost $41.12 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $496K (-13.8%) Shares 26,778 (-16.2%) Est. Cost $8.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $808K (+9.9%) Shares 2,467 (-1.3%) Est. Cost $132.29 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $220K (+46.8%) Shares 1,871 (-3.1%) Est. Cost $61.41 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $21,491 (-76.4%) Shares 301 (-68.3%) Est. Cost $93.20 Unrealized —

AX AXOS FINANCIAL INC 1.1%

Value $3.55M (-1.9%) Shares 36,451 (-14.3%) Est. Cost $29.25 Unrealized —

ABBV ABBVIE INC 1.4%

Value $4.619M (-1.4%) Shares 18,356 (-14.8%) Est. Cost $57.92 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $2.014M (+3.2%) Shares 19,471 (-28.4%) Est. Cost $59.45 Unrealized —

GE GE AEROSPACE 0.1%

Value $274K (+27.0%) Shares 732 (-3.6%) Est. Cost $201.11 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $165K (+49.7%) Shares 553 (-2.5%) Est. Cost $192.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $37,581 (-57.9%) Shares 302 (-32.9%) Est. Cost $317.30 Unrealized —

WNC WABASH NATL CORP 0.2%

Value $541K (-8.4%) Shares 40,093 (-41.5%) Est. Cost $17.73 Unrealized —

FHI FEDERATED HERMES INC 0.3%

Value $1.046M (-4.4%) Shares 18,950 (-1.9%) Est. Cost $16.56 Unrealized —

INTU INTUIT 0.0%

Value $46,458 (-47.6%) Shares 178 (-13.2%) Est. Cost $628.23 Unrealized —

WMT WALMART INC 0.0%

Value $105K (-26.7%) Shares 930 (-19.6%) Est. Cost $99.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $229K (-12.6%) Shares 2,609 (-7.5%) Est. Cost $75.42 Unrealized —

PII POLARIS INC 0.4%

Value $1.354M (-2.3%) Shares 19,780 (-22.2%) Est. Cost $80.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $392K (-7.2%) Shares 419 (-1.2%) Est. Cost $787.25 Unrealized —

T AT&T INC 0.0%

Value $25,565 (-53.4%) Shares 1,235 (-34.7%) Est. Cost $26.77 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $43,822 (-37.9%) Shares 1,785 (-27.4%) Est. Cost $38.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $17,851 (-59.5%) Shares 153 (-49.2%) Est. Cost $147.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $187K (+15.2%) Shares 185 (-3.6%) Est. Cost $611.18 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $126K (-15.9%) Shares 15,955 (-13.2%) Est. Cost $13.80 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $1.108M (-1.9%) Shares 21,550 (-28.4%) Est. Cost $34.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $516K (-3.9%) Shares 4,703 (-15.6%) Est. Cost $88.74 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $494K (+4.4%) Shares 15,252 (-40.9%) Est. Cost $40.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $12,280 (-62.2%) Shares 84 (-54.8%) Est. Cost $223.52 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value $257K (-7.2%) Shares 6,733 (-42.2%) Est. Cost $53.95 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $66,431 (-21.0%) Shares 211 (-17.6%) Est. Cost $366.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,968 (-60.4%) Shares 152 (-60.5%) Est. Cost $78.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $11,030 (-58.4%) Shares 22 (-59.3%) Est. Cost $554.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,726 (-54.7%) Shares 32 (-47.5%) Est. Cost $525.41 Unrealized —

APTV APTIV PLC 0.0%

Value $9,023 (-62.9%) Shares 147 (-58.0%) Est. Cost $79.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $71,433 (-16.2%) Shares 327 (-24.0%) Est. Cost $207.72 Unrealized —

TSLA TESLA INC 0.1%

Value $260K (+5.6%) Shares 617 (-6.7%) Est. Cost $392.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value $180K (+8.0%) Shares 661 (-3.6%) Est. Cost $230.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $55,246 (+24.9%) Shares 221 (-1.3%) Est. Cost $225.27 Unrealized —

TGT TARGET CORP 0.0%

Value $12,800 (-46.1%) Shares 98 (-50.0%) Est. Cost $100.23 Unrealized —

VST VISTRA CORP 0.0%

Value $11,580 (-46.9%) Shares 73 (-49.7%) Est. Cost $164.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,073 (-70.9%) Shares 26 (-65.3%) Est. Cost $221.35 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5,045 (-66.1%) Shares 9 (-74.3%) Est. Cost $541.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $62,322 (+18.6%) Shares 1,300 (-9.1%) Est. Cost $86.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,755 (-76.8%) Shares 8 (-78.4%) Est. Cost $351.61 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,612 (-71.3%) Shares 12 (-68.4%) Est. Cost $328.83 Unrealized —

EBAY EBAY INC. 0.0%

Value $24,250 (-26.8%) Shares 217 (-40.4%) Est. Cost $68.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $35,905 (-19.6%) Shares 334 (-26.4%) Est. Cost $119.64 Unrealized —

ADBE ADOBE INC 0.0%

Value $7,176 (-54.6%) Shares 35 (-46.2%) Est. Cost $339.56 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,158 (-39.6%) Shares 100 (-37.5%) Est. Cost $129.87 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3,397 (-69.0%) Shares 14 (-64.1%) Est. Cost $251.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,011 (-87.6%) Shares 26 (-85.1%) Est. Cost $62.61 Unrealized —

O REALTY INCOME CORP 0.0%

Value $7,125 (-48.2%) Shares 115 (-48.9%) Est. Cost $56.97 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $5,899 (-52.7%) Shares 155 (-55.2%) Est. Cost $36.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $9,182 (-41.2%) Shares 68 (-21.8%) Est. Cost $146.91 Unrealized —

UL UNILEVER PLC 0.0%

Value $6,914 (-47.2%) Shares 115 (-50.0%) Est. Cost $65.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value $13,263 (-30.8%) Shares 142 (-19.8%) Est. Cost $97.89 Unrealized —

IDA IDACORP INC 0.0%

Value $21,787 (-20.2%) Shares 144 (-24.6%) Est. Cost $132.32 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $738K (-0.7%) Shares 6,556 (-14.9%) Est. Cost $89.14 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value $1.525M (+0.3%) Shares 20,053 (-10.3%) Est. Cost $31.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10,680 (-31.7%) Shares 43 (-23.2%) Est. Cost $301.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $17,347 (-22.1%) Shares 188 (-20.7%) Est. Cost $97.97 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $20,004 (-19.2%) Shares 63 (-30.0%) Est. Cost $281.66 Unrealized —

DXCM DEXCOM INC 0.0%

Value $9,631 (-32.7%) Shares 143 (-37.3%) Est. Cost $71.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $103K (+4.7%) Shares 514 (-4.8%) Est. Cost $186.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16,797 (-19.0%) Shares 176 (-12.0%) Est. Cost $113.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $193K (-1.9%) Shares 715 (-5.5%) Est. Cost $257.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,988 (-41.3%) Shares 8 (-27.3%) Est. Cost $616.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4,728 (-41.2%) Shares 40 (-42.9%) Est. Cost $91.46 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $25,894 (-10.9%) Shares 858 (-22.0%) Est. Cost $22.57 Unrealized —

HD HOME DEPOT INC 0.0%

Value $103K (-2.4%) Shares 293 (-9.0%) Est. Cost $384.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,167 (-65.2%) Shares 6 (-57.1%) Est. Cost $275.14 Unrealized —

NI NISOURCE INC 0.0%

Value $23,394 (-7.2%) Shares 492 (-8.9%) Est. Cost $39.56 Unrealized —

KFRC KFORCE INC 0.2%

Value $600K (+0.3%) Shares 12,789 (-37.5%) Est. Cost $67.61 Unrealized —

LEN LENNAR CORP 0.0%

Value $6,787 (-18.6%) Shares 75 (-21.9%) Est. Cost $116.09 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1,443 (-48.4%) Shares 14 (-50.0%) Est. Cost $79.29 Unrealized —

AON AON PLC 0.0%

Value $111K (+1.0%) Shares 336 (-1.8%) Est. Cost $364.75 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,556 (-19.7%) Shares 71 (-17.4%) Est. Cost $32.14 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,381 (-21.5%) Shares 62 (-21.5%) Est. Cost $30.25 Unrealized —

MC MOELIS & CO 0.0%

Value $7,000 (-4.8%) Shares 107 (-17.1%) Est. Cost $69.72 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $453 (-41.7%) Shares 26 (-50.0%) Est. Cost $15.68 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,506 (-17.6%) Shares 17 (-29.2%) Est. Cost $47.08 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $18,641 (+0.4%) Shares 76 (-15.6%) Est. Cost $177.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	12,622 (-23.9%)	$28.7M (+172.4%)	8.6%	$49.67	—	COM	80004C200
FLEX	FLEX LTD	124,797 (-14.9%)	$20.23M (+110.6%)	6.1%	$7.43	—	ORD	Y2573F102
WDC	WESTERN DIGITAL CORP	36,959 (-23.8%)	$23.61M (+79.9%)	7.1%	$39.42	—	COM	958102105
CORT	CORCEPT THERAPEUTICS INC	55,553 (-18.4%)	$4.83M (+76.0%)	1.4%	$16.65	—	COM	218352102
PANW	PALO ALTO NETWORKS INC	15,499 (-22.9%)	$5.285M (+64.0%)	1.6%	$121.79	—	COM	697435105
HII	HUNTINGTON INGALLS INDS INC	9,321 (-16.8%)	$2.609M (-38.7%)	0.8%	$141.39	—	COM	446413106
FTNT	FORTINET INC	29,582 (-20.9%)	$4.544M (+48.7%)	1.4%	$52.79	—	COM	34959E109
INTC	INTEL CORP	15,263 (-13.5%)	$2.131M (+173.7%)	0.6%	$25.29	—	COM	458140100
HURN	HURON CONSULTING GROUP INC	20,920 (-16.1%)	$1.886M (-40.7%)	0.6%	$53.35	—	COM	447462102
FFIV	F5 INC	16,031 (-14.5%)	$6.668M (+22.9%)	2.0%	$109.15	—	COM	315616102
ACM	AECOM	41,375 (-14.1%)	$2.888M (-29.3%)	0.9%	$29.93	—	COM	00766T100
COR	CENCORA INC	13,784 (-15.0%)	$3.901M (-23.4%)	1.2%	$154.59	—	COM	03073E105
CF	CF INDUSTRIES HOLD	25,160 (-15.0%)	$2.724M (-29.2%)	0.8%	$35.47	—	COM	125269100
LDOS	LEIDOS HOLDINGS INC	8,665 (-28.2%)	$892K (-52.5%)	0.3%	$86.48	—	COM	525327102
CMI	CUMMINS INC	9,758 (-12.4%)	$6.96M (+16.2%)	2.1%	$109.74	—	COM	231021106
DVN	DEVON ENERGY CORP NEW	22,557 (-37.3%)	$932K (-48.5%)	0.3%	$50.20	—	COM	25179M103
IDCC	INTERDIGITAL INC	17,561 (-8.9%)	$4.972M (-14.6%)	1.5%	$54.39	—	COM	45867G101
AEO	AMERICAN EAGLE OUTFITTERS IN	109,719 (-32.1%)	$1.887M (-30.0%)	0.6%	$17.39	—	COM	02553E106
FCN	FTI CONSULTING INC	14,251 (-13.9%)	$2.124M (-27.4%)	0.6%	$206.14	—	COM	302941109
SNX	TD SYNNEX CORPORATION	14,493 (-20.5%)	$3.875M (+25.9%)	1.2%	$90.96	—	COM	87162W100
SUPN	SUPERNUS PHARMACEUTICALS	43,888 (-16.4%)	$2.041M (-24.8%)	0.6%	$32.82	—	COM	868459108
VZ	VERIZON COMMUNICATIONS INC	41,856 (-13.6%)	$1.772M (-27.1%)	0.5%	$32.63	—	COM	92343V104
CARG	CARGURUS INC	66,015 (-22.6%)	$2.25M (-22.5%)	0.7%	$25.14	—	COM CL A	141788109
SM	SM ENERGY COMPANY	40,206 (-24.8%)	$1.049M (-37.1%)	0.3%	$19.89	—	COM	78454L100
CHKP	CHECK POINT SOFTWARE TECH LT	8,030 (-27.8%)	$1.055M (-33.6%)	0.3%	$86.32	—	ORD	M22465104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,567 (-18.7%)	$2.786M (-15.1%)	0.8%	$152.51	—	CL B NEW	084670702
TTEK	TETRA TECH INC NEW	72,871 (-11.7%)	$2.105M (-15.3%)	0.6%	$36.15	—	COM	88162G103
AMSF	AMERISAFE INC	27,557 (-28.5%)	$932K (-27.4%)	0.3%	$36.26	—	COM	03071H100
MSFT	MICROSOFT CORP	8,428 (-9.7%)	$3.144M (-9.0%)	0.9%	$52.49	—	COM	594918104
HTGC	HERCULES CAPITAL INC	82,175 (-22.7%)	$1.296M (-17.5%)	0.4%	$12.40	—	COM	427096508
LAD	LITHIA MTRS INC	3,850 (-29.0%)	$1.118M (-17.4%)	0.3%	$261.28	—	COM	536797103
OKE	ONEOK INC NEW	11,157 (-16.3%)	$970K (-19.5%)	0.3%	$42.82	—	COM	682680103
PYPL	PAYPAL HLDGS INC	7,813 (-38.0%)	$337K (-40.9%)	0.1%	$100.49	—	COM	70450Y103
PRAA	PRA GROUP INC	20,657 (-41.4%)	$392K (-36.4%)	0.1%	$27.83	—	COM	69354N106
PPL	PPL CORP	14,946 (-23.4%)	$543K (-27.1%)	0.2%	$21.29	—	COM	69351T106
FMC	FMC CORP	13,739 (-31.3%)	$158K (-54.1%)	0.0%	$41.66	—	COM NEW	302491303
PEP	PEPSICO INC	4,049 (-13.8%)	$548K (-24.9%)	0.2%	$78.13	—	COM	713448108
DOW	DOW HLDGS INC	7,103 (-15.1%)	$194K (-44.2%)	0.1%	$36.91	—	COM	260557103
ABT	ABBOTT LABORATORIES	6,768 (-8.7%)	$614K (-19.3%)	0.2%	$84.98	—	COM	002824100
LNTH	LANTHEUS HLDGS INC	16,264 (-26.2%)	$1.804M (+8.0%)	0.5%	$73.14	—	COM	516544103
ZD	ZIFF DAVIS INC	28,140 (-26.5%)	$1.474M (-8.3%)	0.4%	$45.74	—	COM	48123V102
UNH	UNITEDHEALTH GROUP INC	2,265 (-24.4%)	$941K (+16.0%)	0.3%	$288.81	—	COM	91324P102
F	FORD MTR CO	69,314 (-25.0%)	$963K (-9.6%)	0.3%	$10.85	—	COM	345370860
CL	COLGATE PALMOLIVE CO	8,506 (-17.6%)	$780K (-11.4%)	0.2%	$60.77	—	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	15,702 (-26.8%)	$1.065M (-7.3%)	0.3%	$41.12	—	COM	83088M102
ARCC	ARES CAPITAL CORP	26,778 (-16.2%)	$496K (-13.8%)	0.1%	$8.75	—	COM	04010L103
JPM	JPMORGAN CHASE & CO	2,467 (-1.3%)	$808K (+9.9%)	0.2%	$132.29	—	COM	46625H100
CSCO	CISCO SYS INC	1,871 (-3.1%)	$220K (+46.8%)	0.1%	$61.41	—	COM	17275R102
NFLX	NETFLIX INC.	301 (-68.3%)	$21,491 (-76.4%)	0.0%	$93.20	—	COM	64110L106
AX	AXOS FINANCIAL INC	36,451 (-14.3%)	$3.55M (-1.9%)	1.1%	$29.25	—	COM	05465C100
ABBV	ABBVIE INC	18,356 (-14.8%)	$4.619M (-1.4%)	1.4%	$57.92	—	COM	00287Y109
CVS	CVS HEALTH CORP	19,471 (-28.4%)	$2.014M (+3.2%)	0.6%	$59.45	—	COM	126650100
GE	GE AEROSPACE	732 (-3.6%)	$274K (+27.0%)	0.1%	$201.11	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	553 (-2.5%)	$165K (+49.7%)	0.0%	$192.55	—	COM	882508104
ACN	ACCENTURE PLC IRELAND	302 (-32.9%)	$37,581 (-57.9%)	0.0%	$317.30	—	SHS CLASS A	G1151C101
WNC	WABASH NATL CORP	40,093 (-41.5%)	$541K (-8.4%)	0.2%	$17.73	—	COM	929566107
FHI	FEDERATED HERMES INC	18,950 (-1.9%)	$1.046M (-4.4%)	0.3%	$16.56	—	CL B	314211103
INTU	INTUIT	178 (-13.2%)	$46,458 (-47.6%)	0.0%	$628.23	—	COM	461202103
WMT	WALMART INC	930 (-19.6%)	$105K (-26.7%)	0.0%	$99.71	—	COM	931142103
NEE	NEXTERA ENERGY INC	2,609 (-7.5%)	$229K (-12.6%)	0.1%	$75.42	—	COM	65339F101
PII	POLARIS INC	19,780 (-22.2%)	$1.354M (-2.3%)	0.4%	$80.20	—	COM	731068102
COST	COSTCO WHOLESALE CORPORATION	419 (-1.2%)	$392K (-7.2%)	0.1%	$787.25	—	COM	22160K105
T	AT&T INC	1,235 (-34.7%)	$25,565 (-53.4%)	0.0%	$26.77	—	COM	00206R102
CMCSA	COMCAST CORP NEW	1,785 (-27.4%)	$43,822 (-37.9%)	0.0%	$38.54	—	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	153 (-49.2%)	$17,851 (-59.5%)	0.0%	$147.00	—	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	185 (-3.6%)	$187K (+15.2%)	0.1%	$611.18	—	COM	38141G104
FLO	FLOWERS FOODS INC	15,955 (-13.2%)	$126K (-15.9%)	0.0%	$13.80	—	COM	343498101
LUV	SOUTHWEST AIRLS CO	21,550 (-28.4%)	$1.108M (-1.9%)	0.3%	$34.90	—	COM	844741108
KMB	KIMBERLY-CLARK CORP	4,703 (-15.6%)	$516K (-3.9%)	0.2%	$88.74	—	COM	494368103
AMN	AMN HEALTHCARE SVCS INC	15,252 (-40.9%)	$494K (+4.4%)	0.1%	$40.90	—	COM	001744101
COIN	COINBASE GLOBAL INC	84 (-54.8%)	$12,280 (-62.2%)	0.0%	$223.52	—	COM CL A	19260Q107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,733 (-42.2%)	$257K (-7.2%)	0.1%	$53.95	—	COM	20848V105
SYK	STRYKER CORPORATION	211 (-17.6%)	$66,431 (-21.0%)	0.0%	$366.43	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	152 (-60.5%)	$10,968 (-60.4%)	0.0%	$78.77	—	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	22 (-59.3%)	$11,030 (-58.4%)	0.0%	$554.97	—	COM	883556102
ISRG	INTUITIVE SURGICAL INC	32 (-47.5%)	$12,726 (-54.7%)	0.0%	$525.41	—	COM NEW	46120E602
APTV	APTIV PLC	147 (-58.0%)	$9,023 (-62.9%)	0.0%	$79.79	—	COM SHS	G3265R107
PGR	PROGRESSIVE CORP	327 (-24.0%)	$71,433 (-16.2%)	0.0%	$207.72	—	COM	743315103
TSLA	TESLA INC	617 (-6.7%)	$260K (+5.6%)	0.1%	$392.87	—	COM	88160R101
UNP	UNION PAC CORP	661 (-3.6%)	$180K (+8.0%)	0.1%	$230.05	—	COM	907818108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	221 (-1.3%)	$55,246 (+24.9%)	0.0%	$225.27	—	COM	874054109
TGT	TARGET CORP	98 (-50.0%)	$12,800 (-46.1%)	0.0%	$100.23	—	COM	87612E106
VST	VISTRA CORP	73 (-49.7%)	$11,580 (-46.9%)	0.0%	$164.49	—	COM	92840M102
CRM	SALESFORCE INC	26 (-65.3%)	$4,073 (-70.9%)	0.0%	$221.35	—	COM	79466L302
AXON	AXON ENTERPRISE INC	9 (-74.3%)	$5,045 (-66.1%)	0.0%	$541.46	—	COM	05464C101
NVO	NOVO-NORDISK A S	1,300 (-9.1%)	$62,322 (+18.6%)	0.0%	$86.02	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	8 (-78.4%)	$2,755 (-76.8%)	0.0%	$351.61	—	COM	824348106
ALNY	ALNYLAM PHARMACEUTICALS INC	12 (-68.4%)	$3,612 (-71.3%)	0.0%	$328.83	—	COM	02043Q107
EBAY	EBAY INC.	217 (-40.4%)	$24,250 (-26.8%)	0.0%	$68.33	—	COM	278642103
UPS	UNITED PARCEL SVCS INC	334 (-26.4%)	$35,905 (-19.6%)	0.0%	$119.64	—	CL B	911312106
ADBE	ADOBE INC	35 (-46.2%)	$7,176 (-54.6%)	0.0%	$339.56	—	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	100 (-37.5%)	$13,158 (-39.6%)	0.0%	$129.87	—	COM	030420103
CBOE	CBOE GLOBAL MKTS INC	14 (-64.1%)	$3,397 (-69.0%)	0.0%	$251.87	—	COM	12503M108
FIS	FIDELITY NATL INFORMATION SV	26 (-85.1%)	$1,011 (-87.6%)	0.0%	$62.61	—	COM	31620M106
O	REALTY INCOME CORP	115 (-48.9%)	$7,125 (-48.2%)	0.0%	$56.97	—	COM	756109104
STAG	STAG INDUSTRIAL INC	155 (-55.2%)	$5,899 (-52.7%)	0.0%	$36.15	—	COM	85254J102
ALB	ALBEMARLE CORP	68 (-21.8%)	$9,182 (-41.2%)	0.0%	$146.91	—	COM	012653101
UL	UNILEVER PLC	115 (-50.0%)	$6,914 (-47.2%)	0.0%	$65.40	—	SPON ADR NEW	904767803
NEM	NEWMONT CORP	142 (-19.8%)	$13,263 (-30.8%)	0.0%	$97.89	—	COM	651639106
IDA	IDACORP INC	144 (-24.6%)	$21,787 (-20.2%)	0.0%	$132.32	—	COM	451107106
SJM	SMUCKER J M CO	6,556 (-14.9%)	$738K (-0.7%)	0.2%	$89.14	—	COM NEW	832696405
SYF	SYNCHRONY FINANCIAL	20,053 (-10.3%)	$1.525M (+0.3%)	0.5%	$31.89	—	COM	87165B103
CEG	CONSTELLATION ENERGY CORP	43 (-23.2%)	$10,680 (-31.7%)	0.0%	$301.44	—	COM	21037T109
SCHW	SCHWAB CHARLES CORP	188 (-20.7%)	$17,347 (-22.1%)	0.0%	$97.97	—	COM	808513105
RCL	ROYAL CARIBBEAN GROUP	63 (-30.0%)	$20,004 (-19.2%)	0.0%	$281.66	—	COM	V7780T103
DXCM	DEXCOM INC	143 (-37.3%)	$9,631 (-32.7%)	0.0%	$71.86	—	COM	252131107
COF	CAPITAL ONE FINL CORP	514 (-4.8%)	$103K (+4.7%)	0.0%	$186.89	—	COM	14040H105
CLX	CLOROX CO DEL	176 (-12.0%)	$16,797 (-19.0%)	0.0%	$113.96	—	COM	189054109
ITW	ILLINOIS TOOL WKS INC	715 (-5.5%)	$193K (-1.9%)	0.1%	$257.50	—	COM	452308109
REGN	REGENERON PHARMACEUTICALS	8 (-27.3%)	$4,988 (-41.3%)	0.0%	$616.00	—	COM	75886F107
AKAM	AKAMAI TECHNOLOGIES INC	40 (-42.9%)	$4,728 (-41.2%)	0.0%	$91.46	—	COM	00971T101
CZR	CAESARS ENTERTAINMENT INC NE	858 (-22.0%)	$25,894 (-10.9%)	0.0%	$22.57	—	COM	12769G100
HD	HOME DEPOT INC	293 (-9.0%)	$103K (-2.4%)	0.0%	$384.35	—	COM	437076102
ADSK	AUTODESK INC	6 (-57.1%)	$1,167 (-65.2%)	0.0%	$275.14	—	COM	052769106
NI	NISOURCE INC	492 (-8.9%)	$23,394 (-7.2%)	0.0%	$39.56	—	COM	65473P105
KFRC	KFORCE INC	12,789 (-37.5%)	$600K (+0.3%)	0.2%	$67.61	—	COM	493732101
LEN	LENNAR CORP	75 (-21.9%)	$6,787 (-18.6%)	0.0%	$116.09	—	CL A	526057104
AVDV	AMERICAN CENTY ETF TR	14 (-50.0%)	$1,443 (-48.4%)	0.0%	$79.29	—	INTL SMCP VLU	025072802
AON	AON PLC	336 (-1.8%)	$111K (+1.0%)	0.0%	$364.75	—	SHS CL A	G0403H108
VSNT	VERSANT MEDIA GROUP INC	71 (-17.4%)	$2,556 (-19.7%)	0.0%	$32.14	—	COM CL A	925283103
CPB	THE CAMPBELLS COMPANY	62 (-21.5%)	$1,381 (-21.5%)	0.0%	$30.25	—	COM	134429109
MC	MOELIS & CO	107 (-17.1%)	$7,000 (-4.8%)	0.0%	$69.72	—	CL A	60786M105
MICC	MAGNUM ICE CREAM CO NV	26 (-50.0%)	$453 (-41.7%)	0.0%	$15.68	—	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	17 (-29.2%)	$1,506 (-17.6%)	0.0%	$47.08	—	COM SHS	83443Q103
NET	CLOUDFLARE INC	76 (-15.6%)	$18,641 (+0.4%)	0.0%	$177.41	—	CL A COM	18915M107

Unchanged Positions (131)

STBA S & T BANCORP INC 1.3%

Value $4.366M Shares 88,950 Est. Cost $23.33 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $3.477M Shares 9,397 Est. Cost $157.26 Unrealized —

CR CRANE COMPANY 0.5%

Value $1.549M Shares 6,945 Est. Cost $87.82 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $2.694M Shares 31,517 Est. Cost $51.67 Unrealized —

IVV ISHARES TR 0.6%

Value $1.856M Shares 2,478 Est. Cost $359.17 Unrealized —

VLUE ISHARES TR 0.2%

Value $729K Shares 3,647 Est. Cost $88.14 Unrealized —

IJR ISHARES TR 0.3%

Value $1.04M Shares 7,012 Est. Cost $85.81 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.025M Shares 3,383 Est. Cost $197.79 Unrealized —

CBFV CB FINANCIAL SERVICES 0.4%

Value $1.275M Shares 33,642 Est. Cost $28.23 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $171K Shares 236 Est. Cost $220.70 Unrealized —

CXT CRANE NXT CO 0.1%

Value $371K Shares 7,245 Est. Cost $56.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $475K Shares 1,688 Est. Cost $162.16 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $230K Shares 968 Est. Cost $189.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $575K Shares 2,265 Est. Cost $142.62 Unrealized —

IEFA ISHARES TR 0.1%

Value $346K Shares 3,581 Est. Cost $72.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $74,262 Shares 150 Est. Cost $276.08 Unrealized —

MTUM ISHARES TR 0.0%

Value $55,881 Shares 163 Est. Cost $206.92 Unrealized —

IWD ISHARES TR 0.0%

Value $133K Shares 550 Est. Cost $185.13 Unrealized —

IJH ISHARES TR 0.0%

Value $121K Shares 1,571 Est. Cost $62.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $145K Shares 648 Est. Cost $253.49 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $81,677 Shares 706 Est. Cost $71.04 Unrealized —

EFA ISHARES TR 0.1%

Value $183K Shares 1,763 Est. Cost $81.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $16,980 Shares 57 Est. Cost $81.07 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $84,401 Shares 120 Est. Cost $603.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $159K Shares 1,049 Est. Cost $121.37 Unrealized —

PPG PPG INDS INC 0.0%

Value $74,108 Shares 611 Est. Cost $82.58 Unrealized —

USMV ISHARES TR 0.1%

Value $236K Shares 2,442 Est. Cost $64.22 Unrealized —

IWN ISHARES TR 0.0%

Value $57,733 Shares 261 Est. Cost $164.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $73,201 Shares 501 Est. Cost $79.64 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $21,298 Shares 20 Est. Cost $501.94 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $171K Shares 1,500 Est. Cost $97.26 Unrealized —

LOW LOWES COS INC 0.0%

Value $91,503 Shares 415 Est. Cost $260.19 Unrealized —

M MACYS INC 0.0%

Value $24,257 Shares 1,030 Est. Cost $15.93 Unrealized —

BKE BUCKLE INC 0.0%

Value $28,485 Shares 675 Est. Cost $40.85 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $52,827 Shares 631 Est. Cost $63.84 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $23,586 Shares 132 Est. Cost $106.99 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $21,272 Shares 290 Est. Cost $74.39 Unrealized —

NUE NUCOR CORP 0.0%

Value $20,493 Shares 92 Est. Cost $136.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $16,715 Shares 35 Est. Cost $197.49 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $15,265 Shares 90 Est. Cost $72.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,022 Shares 200 Est. Cost $21.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $40,467 Shares 343 Est. Cost $120.27 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $9,714 Shares 907 Est. Cost $7.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26,209 Shares 772 Est. Cost $27.88 Unrealized —

IEMG ISHARES INC 0.0%

Value $23,941 Shares 289 Est. Cost $52.22 Unrealized —

WAT WATERS CORP 0.0%

Value $17,251 Shares 46 Est. Cost $367.10 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $7,585 Shares 250 Est. Cost $34.84 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $6,923 Shares 325 Est. Cost $31.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $22,750 Shares 51 Est. Cost $469.98 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $45,145 Shares 276 Est. Cost $188.70 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $30,216 Shares 316 Est. Cost $80.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8,150 Shares 29 Est. Cost $222.56 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $8,267 Shares 350 Est. Cost $25.98 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $6,718 Shares 200 Est. Cost $43.66 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $18,291 Shares 300 Est. Cost $51.85 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $36,224 Shares 475 Est. Cost $69.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $53,117 Shares 351 Est. Cost $224.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $50,834 Shares 305 Est. Cost $217.77 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $12,776 Shares 167 Est. Cost $61.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,171 Shares 35 Est. Cost $234.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $19,463 Shares 285 Est. Cost $53.85 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,109 Shares 90 Est. Cost $107.08 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $42,338 Shares 210 Est. Cost $146.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $9,360 Shares 97 Est. Cost $60.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6,480 Shares 9 Est. Cost $439.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value $21,638 Shares 128 Est. Cost $130.46 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $9,587 Shares 166 Est. Cost $58.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $11,970 Shares 187 Est. Cost $82.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,729 Shares 230 Est. Cost $48.97 Unrealized —

EZU ISHARES INC 0.0%

Value $12,997 Shares 187 Est. Cost $47.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,584 Shares 117 Est. Cost $76.73 Unrealized —

DHI D R HORTON INC 0.0%

Value $7,004 Shares 43 Est. Cost $164.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2,545 Shares 10 Est. Cost $196.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10,793 Shares 100 Est. Cost $113.42 Unrealized —

QUAL ISHARES TR 0.0%

Value $6,802 Shares 31 Est. Cost $178.08 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $11,055 Shares 21 Est. Cost $508.24 Unrealized —

SCZ ISHARES TR 0.0%

Value $15,714 Shares 191 Est. Cost $60.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2,371 Shares 26 Est. Cost $57.94 Unrealized —

C CITIGROUP INC 0.0%

Value $3,639 Shares 26 Est. Cost $90.76 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $10,251 Shares 163 Est. Cost $41.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,420 Shares 9 Est. Cost $404.20 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19,964 Shares 259 Est. Cost $76.40 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7,301 Shares 51 Est. Cost $119.02 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3,196 Shares 84 Est. Cost $30.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,578 Shares 16 Est. Cost $152.73 Unrealized —

MUB ISHARES TR 0.0%

Value $43,156 Shares 401 Est. Cost $106.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,500 Shares 96 Est. Cost $63.47 Unrealized —

HPQ HP INC 0.0%

Value $4,388 Shares 200 Est. Cost $33.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $10,331 Shares 120 Est. Cost $106.02 Unrealized —

WAB WABTEC 0.0%

Value $6,470 Shares 24 Est. Cost $192.50 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,895 Shares 256 Est. Cost $30.57 Unrealized —

TTC TORO CO 0.0%

Value $11,106 Shares 114 Est. Cost $83.84 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $60,595 Shares 3,389 Est. Cost $17.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,301 Shares 10 Est. Cost $280.61 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3,614 Shares 103 Est. Cost $34.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9,979 Shares 103 Est. Cost $104.03 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4,199 Shares 53 Est. Cost $74.10 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $6,212 Shares 27 Est. Cost $468.98 Unrealized —

MAS MASCO CORP 0.0%

Value $1,221 Shares 15 Est. Cost $78.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $24,937 Shares 550 Est. Cost $42.69 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1,917 Shares 23 Est. Cost $85.73 Unrealized —

DE DEERE & CO 0.0%

Value $2,537 Shares 4 Est. Cost $463.56 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1,547 Shares 6 Est. Cost $218.68 Unrealized —

CSX CSX CORP 0.0%

Value $1,949 Shares 41 Est. Cost $31.24 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2,929 Shares 118 Est. Cost $29.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,484 Shares 5 Est. Cost $456.69 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,222 Shares 45 Est. Cost $97.97 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1,685 Shares 20 Est. Cost $85.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,461 Shares 11 Est. Cost $110.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,202 Shares 7 Est. Cost $238.50 Unrealized —

MMM 3M CO 0.0%

Value $1,457 Shares 9 Est. Cost $143.39 Unrealized —

GOVT ISHARES TR 0.0%

Value $24,625 Shares 1,081 Est. Cost $23.02 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2,093 Shares 4 Est. Cost $387.80 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1,859 Shares 7 Est. Cost $195.78 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $476 Shares 4 Est. Cost $86.02 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1,799 Shares 63 Est. Cost $27.82 Unrealized —

ADNT ADIENT PLC 0.0%

Value $919 Shares 50 Est. Cost $19.98 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $608 Shares 78 Est. Cost $9.98 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4,184 Shares 95 Est. Cost $38.76 Unrealized —

BALL BALL CORP 0.0%

Value $1,498 Shares 24 Est. Cost $51.73 Unrealized —

ITT ITT INC 0.0%

Value $1,978 Shares 10 Est. Cost $142.42 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2,619 Shares 64 Est. Cost $34.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4,997 Shares 59 Est. Cost $58.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17,782 Shares 225 Est. Cost $78.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $12,985 Shares 490 Est. Cost $25.83 Unrealized —

VFC V F CORP 0.0%

Value $2,752 Shares 165 Est. Cost $21.85 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $259 Shares 100 Est. Cost $7.69 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $444 Shares 45 Est. Cost $14.51 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $78 Shares 16 Est. Cost $4.15 Unrealized —

BLK BLACKROCK INC 0.0%

Value $154K Shares 160 Est. Cost $1011.99 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,831 Shares 32 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STBA	S & T BANCORP INC	88,950	$4.366M	1.3%	$23.33	—	COM	783859101
VTI	VANGUARD INDEX FDS	9,397	$3.477M	1.0%	$157.26	—	TOTAL STK MKT	922908769
CR	CRANE COMPANY	6,945	$1.549M	0.5%	$87.82	—	COMMON STOCK	224408104
VXUS	VANGUARD STAR FDS	31,517	$2.694M	0.8%	$51.67	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	2,478	$1.856M	0.6%	$359.17	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	3,647	$729K	0.2%	$88.14	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	7,012	$1.04M	0.3%	$85.81	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	3,383	$1.025M	0.3%	$197.79	—	SMALL CP ETF	922908751
CBFV	CB FINANCIAL SERVICES	33,642	$1.275M	0.4%	$28.23	—	COM	12479G101
AMAT	APPLIED MATLS INC	236	$171K	0.1%	$220.70	—	COM	038222105
CXT	CRANE NXT CO	7,245	$371K	0.1%	$56.45	—	COM	224441105
IBM	INTERNATIONAL BUSINESS MACHS	1,688	$475K	0.1%	$162.16	—	COM	459200101
ALL	ALLSTATE CORP	968	$230K	0.1%	$189.83	—	COM	020002101
JNJ	JOHNSON & JOHNSON	2,265	$575K	0.2%	$142.62	—	COM	478160104
IEFA	ISHARES TR	3,581	$346K	0.1%	$72.11	—	CORE MSCI EAFE	46432F842
ROK	ROCKWELL AUTOMATION INC	150	$74,262	0.0%	$276.08	—	COM	773903109
MTUM	ISHARES TR	163	$55,881	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	550	$133K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,571	$121K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	648	$145K	0.0%	$253.49	—	COM	053015103
VPL	VANGUARD INTL EQUITY INDEX F	706	$81,677	0.0%	$71.04	—	FTSE PACIFIC ETF	922042866
EFA	ISHARES TR	1,763	$183K	0.1%	$81.98	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	57	$16,980	0.0%	$81.07	—	COM	573874104
MDY	STATE STR SPDR S&P MIDCAP 40	120	$84,401	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	1,049	$159K	0.0%	$121.37	—	COM	872540109
PPG	PPG INDS INC	611	$74,108	0.0%	$82.58	—	COM	693506107
USMV	ISHARES TR	2,442	$236K	0.1%	$64.22	—	MSCI USA MIN ETF	46429B697
IWN	ISHARES TR	261	$57,733	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
JCI	JOHNSON CONTROLS INTERNATION	501	$73,201	0.0%	$79.64	—	SHS	G51502105
CAT	CATERPILLAR INC	20	$21,298	0.0%	$501.94	—	COM	149123101
SHOP	SHOPIFY INC	1,500	$171K	0.1%	$97.26	—	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	415	$91,503	0.0%	$260.19	—	COM	548661107
M	MACYS INC	1,030	$24,257	0.0%	$15.93	—	COM	55616P104
BKE	BUCKLE INC	675	$28,485	0.0%	$40.85	—	COM	118440106
INDB	INDEPENDENT BK CORP MASS	631	$52,827	0.0%	$63.84	—	COM	453836108
GL	GLOBE LIFE INC	132	$23,586	0.0%	$106.99	—	COM	37959E102
CARR	CARRIER GLOBAL CORPORATION	290	$21,272	0.0%	$74.39	—	COM	14448C104
NUE	NUCOR CORP	92	$20,493	0.0%	$136.56	—	COM	670346105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35	$16,715	0.0%	$197.49	—	SPONSORED ADS	874039100
NVT	NVENT ELEC PLC	90	$15,265	0.0%	$72.71	—	SHS	G6700G107
HPE	HEWLETT PACKARD ENTERPRISE C	200	$9,022	0.0%	$21.32	—	COM	42824C109
GPC	GENUINE PARTS CO	343	$40,467	0.0%	$120.27	—	COM	372460105
LFST	LIFESTANCE HEALTH GROUP INC	907	$9,714	0.0%	$7.13	—	COM	53228F101
HAL	HALLIBURTON CO	772	$26,209	0.0%	$27.88	—	COM	406216101
IEMG	ISHARES INC	289	$23,941	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
WAT	WATERS CORP	46	$17,251	0.0%	$367.10	—	COM	941848103
AGI	ALAMOS GOLD INC	250	$7,585	0.0%	$34.84	—	COM CL A	011532108
DRD	DRDGOLD LIMITED	325	$6,923	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
SNPS	SYNOPSYS INC	51	$22,750	0.0%	$469.98	—	COM	871607107
AMT	AMERICAN TOWER CORP	276	$45,145	0.0%	$188.70	—	COM	03027X100
DGRW	WISDOMTREE TR	316	$30,216	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
NXPI	NXP SEMICONDUCTORS N V	29	$8,150	0.0%	$222.56	—	COM	N6596X109
KGC	KINROSS GOLD CORP	350	$8,267	0.0%	$25.98	—	COM	496902404
GFI	GOLD FIELDS LTD	200	$6,718	0.0%	$43.66	—	SPONSORED ADR	38059T106
OMF	ONEMAIN HLDGS INC	300	$18,291	0.0%	$51.85	—	COM	68268W103
NHI	NATIONAL HEALTH INVS INC	475	$36,224	0.0%	$69.30	—	COM	63633D104
BDX	BECTON DICKINSON & CO	351	$53,117	0.0%	$224.40	—	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	305	$50,834	0.0%	$217.77	—	COM	571748102
RUSHB	RUSH ENTERPRISES INC	167	$12,776	0.0%	$61.32	—	CL B	781846308
LHX	L3HARRIS TECHNOLOGIES INC	35	$10,171	0.0%	$234.55	—	COM	502431109
D	DOMINION ENERGY INC	285	$19,463	0.0%	$53.85	—	COM	25746U109
WPM	WHEATON PRECIOUS METALS CORP	90	$10,109	0.0%	$107.08	—	COM	962879102
TEL	TE CONNECTIVITY PLC	210	$42,338	0.0%	$146.82	—	ORD SHS	G87052109
AVEM	AMERICAN CENTY ETF TR	97	$9,360	0.0%	$60.08	—	AVANTIS EMGMKT	025072604
PWR	QUANTA SVCS INC	9	$6,480	0.0%	$439.27	—	COM	74762E102
PSX	PHILLIPS 66	128	$21,638	0.0%	$130.46	—	COM	718546104
CBSH	COMMERCE BANCSHARES INC	166	$9,587	0.0%	$58.71	—	COM	200525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	187	$11,970	0.0%	$82.07	—	COMMON STOCK	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	230	$13,729	0.0%	$48.97	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	187	$12,997	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
EW	EDWARDS LIFESCIENCES CORP	117	$10,584	0.0%	$76.73	—	COM	28176E108
DHI	D R HORTON INC	43	$7,004	0.0%	$164.94	—	COM	23331A109
SNOW	SNOWFLAKE INC	10	$2,545	0.0%	$196.78	—	COM SHS	833445109
PRU	PRUDENTIAL FINL INC	100	$10,793	0.0%	$113.42	—	COM	744320102
QUAL	ISHARES TR	31	$6,802	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
IDXX	IDEXX LABS INC	21	$11,055	0.0%	$508.24	—	COM	45168D104
SCZ	ISHARES TR	191	$15,714	0.0%	$60.75	—	EAFE SML CP ETF	464288273
MCHP	MICROCHIP TECHNOLOGY INC.	26	$2,371	0.0%	$57.94	—	COM	595017104
C	CITIGROUP INC	26	$3,639	0.0%	$90.76	—	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	163	$10,251	0.0%	$41.60	—	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	9	$4,420	0.0%	$404.20	—	SHS	G8994E103
GM	GENERAL MTRS CO	259	$19,964	0.0%	$76.40	—	COM	37045V100
EMR	EMERSON ELEC CO	51	$7,301	0.0%	$119.02	—	COM	291011104
MTCH	MATCH GROUP INC NEW	84	$3,196	0.0%	$30.55	—	COM	57667L107
SPG	SIMON PPTY GROUP INC NEW	16	$3,578	0.0%	$152.73	—	COM	828806109
MUB	ISHARES TR	401	$43,156	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	96	$8,500	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
HPQ	HP INC	200	$4,388	0.0%	$33.46	—	COM	40434L105
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$10,331	0.0%	$106.02	—	COM	98956P102
WAB	WABTEC	24	$6,470	0.0%	$192.50	—	COM	929740108
KD	KYNDRYL HLDGS INC	256	$2,895	0.0%	$30.57	—	COMMON STOCK	50155Q100
TTC	TORO CO	114	$11,106	0.0%	$83.84	—	COM	891092108
FPE	FIRST TR EXCH TRADED FD III	3,389	$60,595	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
TRV	TRAVELERS COMPANIES INC	10	$3,301	0.0%	$280.61	—	COM	89417E109
UCB	UNITED CMNTY BKS BLAIRSVLE G	103	$3,614	0.0%	$34.12	—	COM	90984P303
CHD	CHURCH & DWIGHT CO INC	103	$9,979	0.0%	$104.03	—	COM	171340102
IFF	INTERNATIONAL FLAVORS&FRAGRA	53	$4,199	0.0%	$74.10	—	COM	459506101
FDS	FACTSET RESH SYS INC	27	$6,212	0.0%	$468.98	—	COM	303075105
MAS	MASCO CORP	15	$1,221	0.0%	$78.41	—	COM	574599106
XLU	SELECT SECTOR SPDR TR	550	$24,937	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
KTB	KONTOOR BRANDS INC	23	$1,917	0.0%	$85.73	—	COM	50050N103
DE	DEERE & CO	4	$2,537	0.0%	$463.56	—	COM	244199105
HEI/A	HEICO CORP NEW	6	$1,547	0.0%	$218.68	—	CL A	422806208
CSX	CSX CORP	41	$1,949	0.0%	$31.24	—	COM	126408103
HRL	HORMEL FOODS CORP	118	$2,929	0.0%	$29.74	—	COM	440452100
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,484	0.0%	$456.69	—	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	45	$3,222	0.0%	$97.97	—	COM	68902V107
BC	BRUNSWICK CORP	20	$1,685	0.0%	$85.35	—	COM	117043109
A	AGILENT TECHNOLOGIES INC	11	$1,461	0.0%	$110.36	—	COM	00846U101
NSC	NORFOLK SOUTHN CORP	7	$2,202	0.0%	$238.50	—	COM	655844108
MMM	3M CO	9	$1,457	0.0%	$143.39	—	COM	88579Y101
GOVT	ISHARES TR	1,081	$24,625	0.0%	$23.02	—	US TREAS BD ETF	46429B267
HUBB	HUBBELL INC	4	$2,093	0.0%	$387.80	—	COM	443510607
LECO	LINCOLN ELEC HLDGS INC	7	$1,859	0.0%	$195.78	—	COM	533900106
MSM	MSC INDL DIRECT INC	4	$476	0.0%	$86.02	—	CL A	553530106
HOMB	HOME BANCSHARES INC	63	$1,799	0.0%	$27.82	—	COM	436893200
ADNT	ADIENT PLC	50	$919	0.0%	$19.98	—	ORD SHS	G0084W101
SCLX	SCILEX HOLDING CO	78	$608	0.0%	$9.98	—	COM NEW	80880W205
CNP	CENTERPOINT ENERGY INC	95	$4,184	0.0%	$38.76	—	COM	15189T107
BALL	BALL CORP	24	$1,498	0.0%	$51.73	—	COM	058498106
ITT	ITT INC	10	$1,978	0.0%	$142.42	—	COM	45073V108
ORI	OLD REP INTL CORP	64	$2,619	0.0%	$34.56	—	COM	680223104
CTVA	CORTEVA INC	59	$4,997	0.0%	$58.42	—	COM	22052L104
VCSH	VANGUARD SCOTTSDALE FDS	225	$17,782	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	490	$12,985	0.0%	$25.83	—	US TIPS ETF	808524870
VFC	V F CORP	165	$2,752	0.0%	$21.85	—	COM	918204108
AVXL	ANAVEX LIFE SCIENCES CORP	100	$259	0.0%	$7.69	—	COM NEW	032797300
PSKY	PARAMOUNT SKYDANCE CORP	45	$444	0.0%	$14.51	—	COM CL B	69932A204
RIG	TRANSOCEAN LTD	16	$78	0.0%	$4.15	—	REGISTERED SHS	H8817H100
BLK	BLACKROCK INC	160	$154K	0.0%	$1011.99	—	COM	09290D101
BMRN	BIOMARIN PHARMACEUTICAL INC	32	$1,831	0.0%	$54.44	—	COM	09061G101