Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	1,036	$540K	0.1%	$492.64	0.0%	COM	G3323L100
IONQ	IONQ, Inc.	16,667	$481K	0.1%	$41.41	0.0%	COM	46222L108
LYB	Lyondell Basell Indu-Cl A	4,562	$368K	0.1%	$52.41	0.0%	COM	N53745100
ELF	ELF Beauty Inc.	6,040	$366K	0.1%	$85.68	0.0%	COM	26856L103
RMBS	Rambus Inc.	4,072	$350K	0.1%	$104.73	0.0%	COM	750917106
NE	Noble Corp	7,040	$345K	0.1%	$37.17	0.0%	COM	G65431127
CPRX	Catalyst Pharmaceuticals Inc	12,537	$310K	0.1%	$23.86	0.0%	COM	14888U101
CYTK	Cytokinetics Inc.	4,678	$308K	0.1%	$64.44	0.0%	COM	23282W605
MTDR	Matador Resources Co.	4,181	$264K	0.1%	$45.39	0.0%	COM	576485205
AVA	Avista Corp	6,140	$246K	0.1%	$40.83	0.0%	COM	05379B107
POWI	Power Integrations Inc.	4,811	$246K	0.1%	$44.67	0.0%	COM	739276103
KTOS	Kratos Defense & Security	3,350	$236K	0.1%	$102.40	0.0%	COM	50077B207
APPN	Appian Corp.	9,642	$232K	0.1%	$28.18	0.0%	COM	03782L101
SM	SM Energy	7,157	$223K	0.1%	$19.89	0.0%	COM	78454L100
SLAB	Silicon Laboratories Inc	1,071	$223K	0.1%	$170.34	0.0%	COM	826919102
EMN	Eastman Chemical	2,774	$212K	0.1%	$72.75	0.0%	COM	277432100
TRNO	Terreno Rlty Corp.	3,319	$204K	0.1%	$61.42	—	COM	88146M101
EXPI	EXP World Holdings, Inc.	23,446	$140K	0.0%	$8.63	0.0%	COM	30212W100

Increased Positions (27)

FHI Federated Hermes Inc. 0.2%

Value $751K (+114.0%) Shares 13,251 (+96.5%) Est. Cost $41.71 Unrealized +28.4%

LILAK Liberty Latin America Ltd. 0.1%

Value $389K (+186.4%) Shares 44,079 (+142.3%) Est. Cost $7.33 Unrealized +5.2%

FORM Formfactor Inc. 0.1%

Value $492K (+92.6%) Shares 5,071 (+10.8%) Est. Cost $53.38 Unrealized +52.0%

CRUS Cirrus Logic Inc. 0.1%

Value $534K (+64.8%) Shares 3,689 (+35.0%) Est. Cost $99.61 Unrealized +33.0%

FLR Fluor Corporation 0.1%

Value $505K (+64.4%) Shares 10,819 (+39.7%) Est. Cost $44.44 Unrealized +5.3%

ATEN A10 Networks, Inc. 0.1%

Value $354K (+85.6%) Shares 15,292 (+42.0%) Est. Cost $16.51 Unrealized +11.4%

EXE Expand Energy Corp. 0.1%

Value $382K (+58.2%) Shares 3,482 (+59.0%) Est. Cost $101.65 Unrealized +4.1%

STAG Stag Industrial, Inc. 0.1%

Value $415K (+47.8%) Shares 11,522 (+50.7%) Est. Cost $33.61 Unrealized —

AVNT Avient Corp. 0.1%

Value $372K (+56.1%) Shares 10,244 (+34.4%) Est. Cost $32.94 Unrealized +14.3%

VLY Valley National Bancorp 0.1%

Value $362K (+49.3%) Shares 29,485 (+42.0%) Est. Cost $10.98 Unrealized +15.2%

SIGI Selective Insurance Group 0.1%

Value $384K (+39.0%) Shares 5,098 (+54.3%) Est. Cost $67.82 Unrealized +24.2%

MRCY Mercury Systems Inc. 0.2%

Value $651K (+17.0%) Shares 8,927 (+17.2%) Est. Cost $56.61 Unrealized +60.0%

BL Blackline Inc. 0.1%

Value $431K (+27.1%) Shares 11,660 (+89.9%) Est. Cost $52.92 Unrealized -11.9%

HOMB Home Bancshares Inc 0.1%

Value $323K (+37.0%) Shares 11,999 (+41.3%) Est. Cost $26.67 Unrealized +8.7%

QTWO Q2 Holdings Inc. 0.1%

Value $399K (-16.3%) Shares 8,425 (+27.7%) Est. Cost $59.26 Unrealized +2.5%

AIN Albany Intl Corp. 0.1%

Value $281K (+34.2%) Shares 5,381 (+30.3%) Est. Cost $67.88 Unrealized -16.0%

CNO CNO Financial Group Inc 0.1%

Value $546K (+14.9%) Shares 13,301 (+18.8%) Est. Cost $28.59 Unrealized +48.2%

AVAV Aeroviroment Inc. 0.1%

Value $365K (+22.7%) Shares 1,996 (+62.1%) Est. Cost $218.01 Unrealized +36.0%

COLB Columbia Banking System Inc 0.1%

Value $308K (+25.8%) Shares 11,235 (+28.2%) Est. Cost $25.97 Unrealized +15.3%

ZWS Zurn Water Solutions Corp 0.1%

Value $271K (+25.1%) Shares 6,041 (+29.7%) Est. Cost $44.20 Unrealized +9.7%

SPXC SPX Technologies, Inc. 0.1%

Value $255K (+22.4%) Shares 1,277 (+22.4%) Est. Cost $200.04 Unrealized —

LGND Ligand Pharmaceuticals 0.1%

Value $296K (+9.2%) Shares 1,484 (+3.4%) Est. Cost $150.13 Unrealized +28.6%

CMC Commercial Metals Co 0.1%

Value $232K (-8.8%) Shares 3,774 (+2.8%) Est. Cost $55.56 Unrealized +38.5%

JBTM JBT Marel Corp. 0.1%

Value $275K (+5.6%) Shares 2,151 (+24.5%) Est. Cost $122.36 Unrealized +30.4%

AMBA Ambarella Inc 0.1%

Value $309K (+4.1%) Shares 5,998 (+43.2%) Est. Cost $56.16 Unrealized +19.8%

AX Axos Financial, Inc. 0.1%

Value $360K (+0.3%) Shares 4,235 (+1.6%) Est. Cost $53.65 Unrealized +76.4%

— Contra Verve Therapeutic 0.0%

Value $0 Shares 27,072 (+5.1%) Est. Cost $11.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	Federated Hermes Inc.	13,251 (+96.5%)	$751K (+114.0%)	0.2%	$41.71	+28.4%	COM	314211103
LILAK	Liberty Latin America Ltd.	44,079 (+142.3%)	$389K (+186.4%)	0.1%	$7.33	+5.2%	COM	G9001E128
FORM	Formfactor Inc.	5,071 (+10.8%)	$492K (+92.6%)	0.1%	$53.38	+52.0%	COM	346375108
CRUS	Cirrus Logic Inc.	3,689 (+35.0%)	$534K (+64.8%)	0.1%	$99.61	+33.0%	COM	172755100
FLR	Fluor Corporation	10,819 (+39.7%)	$505K (+64.4%)	0.1%	$44.44	+5.3%	COM	343412102
ATEN	A10 Networks, Inc.	15,292 (+42.0%)	$354K (+85.6%)	0.1%	$16.51	+11.4%	COM	002121101
EXE	Expand Energy Corp.	3,482 (+59.0%)	$382K (+58.2%)	0.1%	$101.65	+4.1%	COM	165167735
STAG	Stag Industrial, Inc.	11,522 (+50.7%)	$415K (+47.8%)	0.1%	$33.61	—	COM	85254J102
AVNT	Avient Corp.	10,244 (+34.4%)	$372K (+56.1%)	0.1%	$32.94	+14.3%	COM	05368V106
VLY	Valley National Bancorp	29,485 (+42.0%)	$362K (+49.3%)	0.1%	$10.98	+15.2%	COM	919794107
SIGI	Selective Insurance Group	5,098 (+54.3%)	$384K (+39.0%)	0.1%	$67.82	+24.2%	COM	816300107
MRCY	Mercury Systems Inc.	8,927 (+17.2%)	$651K (+17.0%)	0.2%	$56.61	+60.0%	COM	589378108
BL	Blackline Inc.	11,660 (+89.9%)	$431K (+27.1%)	0.1%	$52.92	-11.9%	COM	09239B109
HOMB	Home Bancshares Inc	11,999 (+41.3%)	$323K (+37.0%)	0.1%	$26.67	+8.7%	COM	436893200
QTWO	Q2 Holdings Inc.	8,425 (+27.7%)	$399K (-16.3%)	0.1%	$59.26	+2.5%	COM	74736L109
AIN	Albany Intl Corp.	5,381 (+30.3%)	$281K (+34.2%)	0.1%	$67.88	-16.0%	COM	012348108
CNO	CNO Financial Group Inc	13,301 (+18.8%)	$546K (+14.9%)	0.1%	$28.59	+48.2%	COM	12621E103
AVAV	Aeroviroment Inc.	1,996 (+62.1%)	$365K (+22.7%)	0.1%	$218.01	+36.0%	COM	008073108
COLB	Columbia Banking System Inc	11,235 (+28.2%)	$308K (+25.8%)	0.1%	$25.97	+15.3%	COM	197236102
ZWS	Zurn Water Solutions Corp	6,041 (+29.7%)	$271K (+25.1%)	0.1%	$44.20	+9.7%	COM	98983L108
SPXC	SPX Technologies, Inc.	1,277 (+22.4%)	$255K (+22.4%)	0.1%	$200.04	—	COM	78473E103
LGND	Ligand Pharmaceuticals	1,484 (+3.4%)	$296K (+9.2%)	0.1%	$150.13	+28.6%	COM	53220K504
CMC	Commercial Metals Co	3,774 (+2.8%)	$232K (-8.8%)	0.1%	$55.56	+38.5%	COM	201723103
JBTM	JBT Marel Corp.	2,151 (+24.5%)	$275K (+5.6%)	0.1%	$122.36	+30.4%	COM	477839104
AMBA	Ambarella Inc	5,998 (+43.2%)	$309K (+4.1%)	0.1%	$56.16	+19.8%	COM	G037AX101
AX	Axos Financial, Inc.	4,235 (+1.6%)	$360K (+0.3%)	0.1%	$53.65	+76.4%	COM	05465C100
—	Contra Verve Therapeutic	27,072 (+5.1%)	$0	0.0%	$11.13	—	COM	925CVR011

Exited Positions (14)

EME Emcor Group Inc 0.2%

Value $574K Shares 938 Est. Cost $265.68 Unrealized +173.5%

FOLD Amicus Therapeutics Inc. 0.1%

Value $460K Shares 32,305 Est. Cost $8.93 Unrealized +60.2%

EPAM EPAM Systems 0.1%

Value $290K Shares 1,417 Est. Cost $278.40 Unrealized -31.5%

TCBI Texas Capital Bancshares Inc 0.1%

Value $254K Shares 2,801 Est. Cost $65.44 Unrealized +52.9%

GTLS Chart Industries, Inc. 0.1%

Value $233K Shares 1,132 Est. Cost $146.88 Unrealized +41.0%

IQV Iqvia Holdings Inc. 0.1%

Value $215K Shares 955 Est. Cost $217.58 Unrealized -3.4%

DOMO Domo Inc. 0.0%

Value $138K Shares 16,336 Est. Cost $12.75 Unrealized -54.7%

LFST LifeStance Health Grp. 0.0%

Value $83,741 Shares 11,895 Est. Cost $5.77 Unrealized +23.6%

IOVA Iovance Biotherapeutics Inc. 0.0%

Value $80,325 Shares 29,423 Est. Cost $5.94 Unrealized -54.9%

OPK Opko Health Inc. 0.0%

Value $32,513 Shares 25,804 Est. Cost $3.01 Unrealized -57.9%

ATOM Atomera Inc. 0.0%

Value $24,102 Shares 10,906 Est. Cost $12.67 Unrealized -74.4%

PACB Pacific Biosciences of Califor 0.0%

Value $23,003 Shares 12,301 Est. Cost $6.29 Unrealized -67.8%

HAIN Hain Celestial Group Inc. 0.0%

Value $14,833 Shares 13,863 Est. Cost $10.25 Unrealized -89.4%

— Sunpower Corp. 0.0%

Value $6 Shares 64,376 Est. Cost $5.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	Emcor Group Inc	938	$574K	0.2%	$265.68	+173.5%	—	29084Q100
FOLD	Amicus Therapeutics Inc.	32,305	$460K	0.1%	$8.93	+60.2%	—	03152W109
EPAM	EPAM Systems	1,417	$290K	0.1%	$278.40	-31.5%	—	29414B104
TCBI	Texas Capital Bancshares Inc	2,801	$254K	0.1%	$65.44	+52.9%	—	88224Q107
GTLS	Chart Industries, Inc.	1,132	$233K	0.1%	$146.88	+41.0%	—	16115Q308
IQV	Iqvia Holdings Inc.	955	$215K	0.1%	$217.58	-3.4%	—	46266C105
DOMO	Domo Inc.	16,336	$138K	0.0%	$12.75	-54.7%	—	257554105
LFST	LifeStance Health Grp.	11,895	$83,741	0.0%	$5.77	+23.6%	—	53228F101
IOVA	Iovance Biotherapeutics Inc.	29,423	$80,325	0.0%	$5.94	-54.9%	—	462260100
OPK	Opko Health Inc.	25,804	$32,513	0.0%	$3.01	-57.9%	—	68375N103
ATOM	Atomera Inc.	10,906	$24,102	0.0%	$12.67	-74.4%	—	04965B100
PACB	Pacific Biosciences of Califor	12,301	$23,003	0.0%	$6.29	-67.8%	—	69404D108
HAIN	Hain Celestial Group Inc.	13,863	$14,833	0.0%	$10.25	-89.4%	—	405217100
—	Sunpower Corp.	64,376	$6	0.0%	$5.73	—	—	867652406

Decreased Positions (18)

IVV IShares S&P 500 Index 21.7%

Value $81.42M (-6.0%) Shares 124,650 (-1.4%) Est. Cost $430.20 Unrealized —

LITE Lumentum Holdings Inc 0.1%

Value $519K (-69.6%) Shares 738 (-84.1%) Est. Cost $60.51 Unrealized +672.0%

IRTC iRhythm Technologies Inc. 0.1%

Value $530K (-45.7%) Shares 4,491 (-18.4%) Est. Cost $103.92 Unrealized +52.6%

XOM Exxon Mobil Corp 0.3%

Value $1.214M (+28.8%) Shares 7,156 (-8.7%) Est. Cost $79.66 Unrealized +74.2%

AEIS Advance Energy Ind. 0.2%

Value $772K (+28.3%) Shares 2,391 (-16.7%) Est. Cost $100.43 Unrealized +169.3%

IWM IShares Russell 2000 ETF 0.1%

Value $212K (-43.4%) Shares 855 (-43.8%) Est. Cost $181.41 Unrealized —

TTMI TTM Technologies 0.1%

Value $472K (-24.2%) Shares 4,844 (-46.3%) Est. Cost $27.65 Unrealized +237.8%

MOD Modine Manufacturing Co. 0.1%

Value $373K (+57.9%) Shares 1,722 (-2.7%) Est. Cost $127.24 Unrealized +38.7%

FSLY Fastly Inc. A 0.1%

Value $293K (+55.9%) Shares 10,069 (-45.4%) Est. Cost $8.24 Unrealized +40.4%

STRL Sterling Infrastructure 0.2%

Value $784K (+15.3%) Shares 1,924 (-13.3%) Est. Cost $114.04 Unrealized +230.1%

UAA Under Armour Inc. 0.2%

Value $668K (+16.7%) Shares 113,096 (-1.8%) Est. Cost $15.80 Unrealized -58.5%

MOG/A Moog Inc-Class A 0.1%

Value $319K (-19.3%) Shares 1,091 (-32.9%) Est. Cost $134.59 Unrealized +124.8%

ENSG The Ensign Group Inc. 0.2%

Value $602K (+13.2%) Shares 2,986 (-2.1%) Est. Cost $51.09 Unrealized +269.3%

COHR Coherent Inc. 0.1%

Value $383K (-12.3%) Shares 1,606 (-32.1%) Est. Cost $71.97 Unrealized +196.4%

DHC Diversified Heathcare Trust. 0.1%

Value $310K (+17.6%) Shares 46,644 (-14.1%) Est. Cost $2.08 Unrealized —

VIAV Viavi Solutions Inc 0.1%

Value $551K (+6.6%) Shares 16,544 (-42.9%) Est. Cost $10.42 Unrealized +120.5%

HALO Halozyme Therapeutics, Inc. 0.1%

Value $549K (-5.5%) Shares 8,492 (-1.6%) Est. Cost $49.00 Unrealized +50.2%

SSD Simpson Man. Co. 0.1%

Value $282K (+5.0%) Shares 1,643 (-1.2%) Est. Cost $90.56 Unrealized +107.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	124,650 (-1.4%)	$81.42M (-6.0%)	21.7%	$430.20	—	FND	464287200
LITE	Lumentum Holdings Inc	738 (-84.1%)	$519K (-69.6%)	0.1%	$60.51	+672.0%	COM	55024U109
IRTC	iRhythm Technologies Inc.	4,491 (-18.4%)	$530K (-45.7%)	0.1%	$103.92	+52.6%	COM	450056106
XOM	Exxon Mobil Corp	7,156 (-8.7%)	$1.214M (+28.8%)	0.3%	$79.66	+74.2%	COM	30231G102
AEIS	Advance Energy Ind.	2,391 (-16.7%)	$772K (+28.3%)	0.2%	$100.43	+169.3%	COM	007973100
IWM	IShares Russell 2000 ETF	855 (-43.8%)	$212K (-43.4%)	0.1%	$181.41	—	FND	464287655
TTMI	TTM Technologies	4,844 (-46.3%)	$472K (-24.2%)	0.1%	$27.65	+237.8%	COM	87305R109
MOD	Modine Manufacturing Co.	1,722 (-2.7%)	$373K (+57.9%)	0.1%	$127.24	+38.7%	COM	607828100
FSLY	Fastly Inc. A	10,069 (-45.4%)	$293K (+55.9%)	0.1%	$8.24	+40.4%	COM	31188V100
STRL	Sterling Infrastructure	1,924 (-13.3%)	$784K (+15.3%)	0.2%	$114.04	+230.1%	COM	859241101
UAA	Under Armour Inc.	113,096 (-1.8%)	$668K (+16.7%)	0.2%	$15.80	-58.5%	COM	904311107
MOG/A	Moog Inc-Class A	1,091 (-32.9%)	$319K (-19.3%)	0.1%	$134.59	+124.8%	COM	615394202
ENSG	The Ensign Group Inc.	2,986 (-2.1%)	$602K (+13.2%)	0.2%	$51.09	+269.3%	COM	29358P101
COHR	Coherent Inc.	1,606 (-32.1%)	$383K (-12.3%)	0.1%	$71.97	+196.4%	COM	19247G107
DHC	Diversified Heathcare Trust.	46,644 (-14.1%)	$310K (+17.6%)	0.1%	$2.08	—	COM	25525P107
VIAV	Viavi Solutions Inc	16,544 (-42.9%)	$551K (+6.6%)	0.1%	$10.42	+120.5%	COM	925550105
HALO	Halozyme Therapeutics, Inc.	8,492 (-1.6%)	$549K (-5.5%)	0.1%	$49.00	+50.2%	COM	40637H109
SSD	Simpson Man. Co.	1,643 (-1.2%)	$282K (+5.0%)	0.1%	$90.56	+107.2%	COM	829073105

Unchanged Positions (188)

MSFT Microsoft Corp 2.3%

Value $8.595M Shares 23,220 Est. Cost $292.62 Unrealized +48.5%

NVDA NVIDIA Corporation 4.9%

Value $18.46M Shares 105,839 Est. Cost $109.27 Unrealized +70.8%

MU Micron Technology Inc 2.0%

Value $7.659M Shares 22,671 Est. Cost $78.05 Unrealized +395.9%

AAPL Apple Inc 3.0%

Value $11.29M Shares 44,487 Est. Cost $153.08 Unrealized +71.7%

META Meta Platforms Inc. 1.4%

Value $5.303M Shares 9,269 Est. Cost $412.50 Unrealized +58.9%

GOOGL Alphabet Inc-Cl A 2.4%

Value $8.892M Shares 30,921 Est. Cost $134.68 Unrealized +140.0%

AVGO Broadcom LTD 1.7%

Value $6.459M Shares 20,868 Est. Cost $179.87 Unrealized +85.8%

EQIX Equinix Inc. 0.9%

Value $3.497M Shares 3,567 Est. Cost $781.60 Unrealized -2.2%

AMZN Amazon.Com Inc 1.5%

Value $5.564M Shares 26,715 Est. Cost $159.70 Unrealized +42.0%

AKAM Akamai Technologies 0.6%

Value $2.413M Shares 21,006 Est. Cost $88.56 Unrealized +8.1%

GNRC Generac Holdings Inc. 0.5%

Value $1.874M Shares 9,592 Est. Cost $117.75 Unrealized +55.5%

TSLA Tesla Motors Inc 0.7%

Value $2.596M Shares 6,984 Est. Cost $244.01 Unrealized +74.6%

AFRM Affirm Holdings Inc. 0.2%

Value $804K Shares 17,550 Est. Cost $55.17 Unrealized +17.2%

CAT Caterpillar Inc. 0.7%

Value $2.668M Shares 3,766 Est. Cost $242.89 Unrealized +181.8%

GOOG Alphabet Inc-Cl C 1.3%

Value $5.052M Shares 17,611 Est. Cost $136.02 Unrealized +137.9%

TTWO Take-Two Interactive Software 0.4%

Value $1.551M Shares 7,854 Est. Cost $149.92 Unrealized +50.1%

JPM JPMorgan Chase & Co 1.1%

Value $4.095M Shares 13,921 Est. Cost $153.91 Unrealized +102.3%

LRCX LAM Research Corp 0.6%

Value $2.067M Shares 9,673 Est. Cost $77.46 Unrealized +191.7%

ADBE Adobe Systems 0.2%

Value $889K Shares 3,659 Est. Cost $354.98 Unrealized -18.3%

BSX Boston Scientific 0.2%

Value $743K Shares 11,833 Est. Cost $68.81 Unrealized +24.7%

ORCL Oracle Systems Corp. 0.3%

Value $1.171M Shares 7,963 Est. Cost $115.59 Unrealized +46.7%

IJR IShares S&P SmCap 600 3.5%

Value $12.98M Shares 104,389 Est. Cost $99.27 Unrealized —

ARM ARM Holdings PLC-Spons ADR 0.3%

Value $1.305M Shares 8,626 Est. Cost $153.08 Unrealized —

CVX Chevron Corp 0.4%

Value $1.335M Shares 6,453 Est. Cost $118.29 Unrealized +45.3%

COST Costco Wholesale Corp 0.7%

Value $2.626M Shares 2,635 Est. Cost $648.05 Unrealized +48.7%

TGT Target Corp. 0.5%

Value $1.782M Shares 14,706 Est. Cost $156.38 Unrealized -30.2%

LDOS Leidos Holdings Inc. 0.5%

Value $2.01M Shares 12,922 Est. Cost $121.59 Unrealized +53.0%

ACN Accenture Ltd-Cl A 0.2%

Value $896K Shares 4,521 Est. Cost $265.60 Unrealized -4.7%

QCOM Qualcomm Inc 0.3%

Value $959K Shares 7,443 Est. Cost $116.59 Unrealized +32.0%

LLY Lilly (ELI) Co. 0.5%

Value $1.82M Shares 1,979 Est. Cost $481.70 Unrealized +117.4%

AMAT Applied Materials Inc 0.3%

Value $1.274M Shares 3,728 Est. Cost $143.59 Unrealized +127.4%

DOW Dow Inc 0.2%

Value $713K Shares 17,119 Est. Cost $31.62 Unrealized -8.1%

FCX Freeport-McMoran Inc 0.6%

Value $2.343M Shares 39,857 Est. Cost $38.17 Unrealized +60.1%

NOW Servicenow Inc. 0.2%

Value $606K Shares 5,801 Est. Cost $154.18 Unrealized -21.4%

TMO Thermo Fisher Scientific Inc 0.4%

Value $1.538M Shares 3,129 Est. Cost $484.09 Unrealized +18.7%

LMT Lockheed Martin Corp. 0.4%

Value $1.407M Shares 2,328 Est. Cost $448.29 Unrealized +34.0%

DLR Digital Realy Trust Inc 0.5%

Value $2.012M Shares 11,162 Est. Cost $136.17 Unrealized +13.8%

OXY Occidental Petroleum Corp 0.2%

Value $750K Shares 11,536 Est. Cost $52.58 Unrealized -13.6%

JNJ Johnson & Johnson 0.4%

Value $1.678M Shares 6,866 Est. Cost $135.51 Unrealized +68.2%

ZG Zillow Group Inc - A 0.1%

Value $378K Shares 9,132 Est. Cost $88.73 Unrealized -34.4%

IJH IShares S&P MidCap 400 4.6%

Value $17.28M Shares 255,904 Est. Cost $69.93 Unrealized —

COIN Coinbase Global Inc. 0.2%

Value $772K Shares 4,423 Est. Cost $146.68 Unrealized +36.7%

V Visa Inc-Class A Shares 0.4%

Value $1.334M Shares 4,415 Est. Cost $95.43 Unrealized +244.9%

BRK/B Berkshire Hathaway Inc-Cl B 1.1%

Value $3.989M Shares 8,324 Est. Cost $422.79 Unrealized +16.7%

XLU Utilities Select Sector SPDR 0.9%

Value $3.237M Shares 70,539 Est. Cost $54.15 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $2.05M Shares 16,491 Est. Cost $53.17 Unrealized +129.5%

DE Deere & Company 0.3%

Value $1.198M Shares 2,127 Est. Cost $414.08 Unrealized +33.1%

MA MasterCard Inc-Class A 0.3%

Value $1.272M Shares 2,545 Est. Cost $386.81 Unrealized +39.4%

COP ConocoPhillips 0.2%

Value $648K Shares 4,911 Est. Cost $68.88 Unrealized +49.0%

CRM Salesforce.com 0.1%

Value $420K Shares 2,251 Est. Cost $184.17 Unrealized +17.2%

FDX Fedex Corp 0.3%

Value $960K Shares 2,694 Est. Cost $175.33 Unrealized +93.3%

BLK Blackrock Funding Inc. 0.4%

Value $1.435M Shares 1,492 Est. Cost $886.57 Unrealized +23.8%

EQT EQT Corp. 0.3%

Value $1.038M Shares 16,318 Est. Cost $44.70 Unrealized +23.7%

AAL American Airlines Group Inc 0.1%

Value $366K Shares 34,043 Est. Cost $14.33 Unrealized +1.7%

SLB Schlumberger LTD 0.2%

Value $626K Shares 12,184 Est. Cost $34.19 Unrealized +41.3%

LNC Lincoln National Corp 0.2%

Value $581K Shares 16,366 Est. Cost $41.66 Unrealized -1.9%

NEM Newmont Mining Corp 0.5%

Value $2.06M Shares 19,034 Est. Cost $50.65 Unrealized +133.2%

DIS Walt Disney Co/The 0.2%

Value $805K Shares 8,353 Est. Cost $137.89 Unrealized -20.6%

LVS Las Vegas Sands Corp. 0.2%

Value $701K Shares 13,003 Est. Cost $45.98 Unrealized +27.0%

SBUX Starbucks 0.7%

Value $2.569M Shares 28,678 Est. Cost $86.34 Unrealized +8.4%

WYNN Wynn Resorts LTD 0.2%

Value $748K Shares 7,365 Est. Cost $101.66 Unrealized +12.3%

UNH UnitedHealth Group Inc 0.2%

Value $626K Shares 2,314 Est. Cost $263.29 Unrealized +17.2%

PRU Prudential Financial Inc 0.2%

Value $860K Shares 8,804 Est. Cost $81.46 Unrealized +31.8%

INTC Intel Corp 0.2%

Value $854K Shares 19,349 Est. Cost $30.63 Unrealized +51.6%

CTRA Coterra Energy Inc. 0.1%

Value $550K Shares 15,664 Est. Cost $19.24 Unrealized +47.3%

LHX L3Harris Tech 0.2%

Value $893K Shares 2,588 Est. Cost $214.63 Unrealized +59.9%

PANW Palo Alto NetworksInc. 0.2%

Value $815K Shares 5,085 Est. Cost $177.28 Unrealized -2.9%

F Ford Motor Co 0.2%

Value $870K Shares 75,362 Est. Cost $10.19 Unrealized +34.9%

LEN Lennar Corp-A 0.2%

Value $651K Shares 7,499 Est. Cost $98.86 Unrealized +15.8%

WFC Wells Fargo & Co 0.2%

Value $691K Shares 8,678 Est. Cost $30.79 Unrealized +192.4%

MRK Merck & Co. Inc. 0.3%

Value $979K Shares 8,140 Est. Cost $63.41 Unrealized +80.2%

COF Capital One Financial Corp 0.1%

Value $344K Shares 1,883 Est. Cost $144.69 Unrealized +54.3%

PYPL Paypal Holdings Inc 0.1%

Value $388K Shares 8,569 Est. Cost $96.03 Unrealized -47.9%

VZ Verizon Communications Inc 0.2%

Value $603K Shares 12,006 Est. Cost $30.85 Unrealized +42.0%

AMD Adv Micro Device 0.5%

Value $1.949M Shares 9,580 Est. Cost $98.06 Unrealized +126.1%

PINS Pinterest Inc. 0.1%

Value $265K Shares 14,438 Est. Cost $49.05 Unrealized -54.7%

ABT Abbott Laboratories 0.1%

Value $479K Shares 4,666 Est. Cost $106.62 Unrealized +8.2%

MS Morgan Stanley 0.3%

Value $1.255M Shares 7,628 Est. Cost $82.52 Unrealized +117.7%

IRDM Iridium Communications Inc. 0.1%

Value $278K Shares 10,038 Est. Cost $33.43 Unrealized -38.3%

BA Boeing Co/The 0.3%

Value $1.062M Shares 5,337 Est. Cost $205.58 Unrealized +16.0%

NOC Northrop Grumman Corp 0.2%

Value $631K Shares 925 Est. Cost $371.21 Unrealized +81.5%

ADM Archer-Daniels Midland 0.1%

Value $483K Shares 6,639 Est. Cost $62.95 Unrealized +4.3%

IEFA IShares Core MSCI EAFE ETF 2.2%

Value $8.288M Shares 91,552 Est. Cost $66.76 Unrealized —

RTX Raytheon Technologies Corp. 0.6%

Value $2.187M Shares 11,340 Est. Cost $94.07 Unrealized +109.0%

CTVA Corteva Inc. 0.1%

Value $483K Shares 5,773 Est. Cost $50.58 Unrealized +43.9%

BMY Bristol Myers Squibb Co 0.2%

Value $873K Shares 14,397 Est. Cost $50.47 Unrealized +13.8%

ENS Enersys 0.2%

Value $580K Shares 3,336 Est. Cost $77.63 Unrealized +120.8%

FIS Fidelity National Info Serv In 0.1%

Value $210K Shares 4,478 Est. Cost $95.62 Unrealized -41.1%

HON Honeywell International Inc 0.2%

Value $658K Shares 2,913 Est. Cost $165.50 Unrealized +36.5%

HAL Halliburton Co 0.1%

Value $321K Shares 8,243 Est. Cost $34.57 Unrealized -3.0%

MEDP Medpace Holdings, Inc. 0.1%

Value $509K Shares 1,060 Est. Cost $254.14 Unrealized +113.4%

Q Qnity Electronics Inc. 0.1%

Value $285K Shares 2,473 Est. Cost $84.91 Unrealized +19.2%

YEXT Yext Inc 0.0%

Value $74,077 Shares 19,291 Est. Cost $12.44 Unrealized -47.0%

TXN Texas Instruments Inc 0.2%

Value $785K Shares 4,041 Est. Cost $83.27 Unrealized +147.7%

BDX Becton Dickinson and Co 0.1%

Value $334K Shares 2,122 Est. Cost $181.09 Unrealized -7.3%

BAC Bank of America Corp 0.2%

Value $573K Shares 11,750 Est. Cost $30.31 Unrealized +77.1%

MDT Medtronic PLC 0.2%

Value $667K Shares 7,699 Est. Cost $79.14 Unrealized +25.7%

EOG EOG Resources Inc 0.1%

Value $279K Shares 1,932 Est. Cost $113.71 Unrealized -1.4%

YETI Yeti Holdings, Inc. 0.1%

Value $359K Shares 9,818 Est. Cost $30.01 Unrealized +58.0%

WHR Whirlpool Corp 0.1%

Value $214K Shares 3,969 Est. Cost $172.37 Unrealized -51.6%

WM Waste Mgmt Holding 0.5%

Value $1.824M Shares 7,936 Est. Cost $149.51 Unrealized +51.2%

ODFL Old Dominion Freight Line 0.1%

Value $363K Shares 1,856 Est. Cost $165.16 Unrealized +10.9%

STZ Constellation Brands, Inc 0.2%

Value $868K Shares 5,788 Est. Cost $187.59 Unrealized -16.8%

ON On Semiconductor Corp. 0.1%

Value $542K Shares 8,752 Est. Cost $63.13 Unrealized +1.6%

RKT Rocket COS-Inc CL A 0.0%

Value $183K Shares 12,828 Est. Cost $17.44 Unrealized +15.6%

NFLX Netflix Inc 0.8%

Value $3.151M Shares 32,773 Est. Cost $104.17 Unrealized -19.5%

CMI Cummins Inc. 0.4%

Value $1.37M Shares 2,546 Est. Cost $245.33 Unrealized +134.6%

ACAD Acadia Pharma 0.1%

Value $317K Shares 14,239 Est. Cost $20.97 Unrealized +20.2%

VNO Vornado Realty Trust 0.1%

Value $219K Shares 8,409 Est. Cost $22.68 Unrealized —

ELV Elevance Health Inc. 0.1%

Value $307K Shares 1,048 Est. Cost $328.80 Unrealized +6.9%

RYTM Rhythm Pharmaceuticals Inc. 0.1%

Value $260K Shares 2,993 Est. Cost $92.84 Unrealized +10.8%

PEP Pepsico Inc 0.2%

Value $828K Shares 5,331 Est. Cost $144.89 Unrealized +6.8%

GPN Global Payments Inc. 0.1%

Value $377K Shares 5,596 Est. Cost $108.39 Unrealized -30.9%

UNP Union Pacific Corp 0.4%

Value $1.365M Shares 5,628 Est. Cost $120.19 Unrealized +102.4%

AMGN Amgen Inc 0.2%

Value $842K Shares 2,392 Est. Cost $196.84 Unrealized +77.6%

UBER UBER Technologies Inc. 0.1%

Value $387K Shares 5,379 Est. Cost $33.81 Unrealized +132.9%

ALB Albemarle Corporation 0.1%

Value $257K Shares 1,434 Est. Cost $113.25 Unrealized +51.2%

WBD Warner Bros Discovery Inc. 0.3%

Value $990K Shares 36,057 Est. Cost $18.35 Unrealized +53.9%

EBAY Ebay, Inc. 0.4%

Value $1.386M Shares 15,224 Est. Cost $63.60 Unrealized +40.4%

OI Owens-Illinois Inc 0.0%

Value $129K Shares 12,303 Est. Cost $12.79 Unrealized +19.9%

BCO The Brinks Co. 0.1%

Value $413K Shares 3,984 Est. Cost $56.03 Unrealized +125.3%

KO Coca Cola Co/The 0.2%

Value $673K Shares 8,844 Est. Cost $62.59 Unrealized +19.4%

PFE Pfizer Inc 0.1%

Value $467K Shares 16,642 Est. Cost $29.25 Unrealized -10.5%

VLTO Veralto Corp 0.1%

Value $365K Shares 4,125 Est. Cost $105.00 Unrealized -7.1%

WST West Pharmaceutical Services 0.1%

Value $472K Shares 1,884 Est. Cost $271.27 Unrealized -7.1%

ENPH Enphase Energy 0.1%

Value $315K Shares 8,336 Est. Cost $104.55 Unrealized -60.5%

CL Colgate-Palmolive Co. 0.2%

Value $667K Shares 7,831 Est. Cost $80.44 Unrealized +10.3%

GILD Gilead Sciences Inc 0.1%

Value $395K Shares 2,831 Est. Cost $91.39 Unrealized +51.4%

SO Southern Co/The 0.1%

Value $462K Shares 4,783 Est. Cost $60.67 Unrealized +47.6%

DUK Duke Energy Corp 0.1%

Value $419K Shares 3,201 Est. Cost $101.78 Unrealized +18.8%

HD Home Depot Inc 0.2%

Value $812K Shares 2,468 Est. Cost $280.85 Unrealized +34.2%

CB Chubb Corp. 0.3%

Value $1.095M Shares 3,360 Est. Cost $219.81 Unrealized +43.9%

ABG Asbury Automotive Grp. 0.1%

Value $213K Shares 1,088 Est. Cost $200.99 Unrealized +17.6%

BIO Bio-Rad Labs-A 0.1%

Value $417K Shares 1,497 Est. Cost $375.18 Unrealized -20.3%

J Jacobs Engineering Group Inc 0.2%

Value $795K Shares 6,244 Est. Cost $115.25 Unrealized +20.2%

KBH Kaufman and Broad Home Corp. 0.1%

Value $376K Shares 7,274 Est. Cost $40.55 Unrealized +50.4%

NTAP Network App. Inc. 0.2%

Value $660K Shares 6,445 Est. Cost $74.67 Unrealized +36.4%

POOL Pool Corp 0.1%

Value $241K Shares 1,193 Est. Cost $314.40 Unrealized -19.9%

NUE Nucor Corporation 0.3%

Value $1.05M Shares 6,210 Est. Cost $108.57 Unrealized +64.4%

HQY Healthequity Inc 0.1%

Value $319K Shares 3,816 Est. Cost $77.80 Unrealized +6.9%

MAR Marriot International 0.2%

Value $653K Shares 1,997 Est. Cost $204.33 Unrealized +61.9%

INCY Incyte Corp. 0.1%

Value $558K Shares 5,930 Est. Cost $68.71 Unrealized +50.1%

IWV IShares Russell 3000 ETF 0.2%

Value $661K Shares 1,783 Est. Cost $350.25 Unrealized —

TFC Truist Financial Corp 0.1%

Value $370K Shares 8,052 Est. Cost $40.51 Unrealized +26.3%

EW Edwards Lifesciences Corp. 0.1%

Value $399K Shares 4,979 Est. Cost $75.86 Unrealized +8.0%

WTS Watts Water Tech Cl-A 0.1%

Value $558K Shares 1,923 Est. Cost $183.68 Unrealized +66.6%

LUV Southwest Airlines Co 0.1%

Value $260K Shares 6,930 Est. Cost $24.74 Unrealized +91.3%

DD DuPont de Nemours Inc. 0.1%

Value $227K Shares 4,957 Est. Cost $22.67 Unrealized +103.4%

KMB Kimberly-Clark Corp 0.1%

Value $518K Shares 5,370 Est. Cost $124.72 Unrealized -17.4%

XYZ Block Inc. 0.1%

Value $319K Shares 5,307 Est. Cost $241.51 Unrealized -75.0%

MCD McDonalds Corp. 0.5%

Value $2.019M Shares 6,495 Est. Cost $290.75 Unrealized +9.1%

EFA IShares MSCI EAFE Index ETF 1.2%

Value $4.591M Shares 47,269 Est. Cost $70.18 Unrealized —

C Citigroup Inc 0.2%

Value $702K Shares 6,194 Est. Cost $62.87 Unrealized +84.8%

SHAK Shake Shack Inc.-Class A 0.1%

Value $287K Shares 3,246 Est. Cost $76.36 Unrealized +21.7%

ZTS Zoetis Inc. 0.1%

Value $336K Shares 2,839 Est. Cost $161.77 Unrealized -22.1%

AMT American Tower Corp 0.3%

Value $1.009M Shares 5,844 Est. Cost $191.30 Unrealized -8.6%

DXCM Dexcom Inc. 0.1%

Value $345K Shares 5,495 Est. Cost $85.95 Unrealized -17.5%

TMUS T-Mobile Inc. 0.2%

Value $730K Shares 3,475 Est. Cost $114.97 Unrealized +74.2%

PPG PPG Industries Inc 0.1%

Value $552K Shares 5,162 Est. Cost $95.10 Unrealized +22.9%

MOS The Mosaic Company 0.1%

Value $380K Shares 14,914 Est. Cost $41.83 Unrealized -33.4%

PTON Peloton Interactive 0.0%

Value $43,432 Shares 10,124 Est. Cost $32.75 Unrealized -83.4%

SIGA SIGA Technologies 0.0%

Value $130K Shares 24,379 Est. Cost $6.60 Unrealized +1.4%

AVD American Vanguard Corp 0.0%

Value $34,683 Shares 13,929 Est. Cost $9.59 Unrealized -50.9%

AIT Applied Industrial Tech Inc. 0.1%

Value $500K Shares 1,885 Est. Cost $201.06 Unrealized +37.1%

BIIB Biogen Inc 0.1%

Value $519K Shares 2,830 Est. Cost $202.68 Unrealized -9.6%

CI Cigna Corp 0.1%

Value $485K Shares 1,819 Est. Cost $295.45 Unrealized -5.0%

MDLZ Mondelez International Inc-A 0.1%

Value $260K Shares 4,507 Est. Cost $63.12 Unrealized -7.9%

PEB Pebblebrook Hotel Trust 0.0%

Value $155K Shares 12,287 Est. Cost $12.87 Unrealized —

MAS Masco Corp. 0.1%

Value $278K Shares 4,610 Est. Cost $56.61 Unrealized +24.7%

LOW Lowe's Companies 0.2%

Value $573K Shares 2,423 Est. Cost $149.67 Unrealized +81.4%

TFX Teleflex Inc. 0.1%

Value $520K Shares 4,347 Est. Cost $283.46 Unrealized -61.7%

CLNE Clean Energy Fuels Corp. 0.0%

Value $77,902 Shares 31,412 Est. Cost $4.09 Unrealized -42.4%

CMCSA Comcast Corp.-Cl A 0.1%

Value $252K Shares 8,785 Est. Cost $39.75 Unrealized -25.0%

OSIS OSI Systems Inc. 0.1%

Value $248K Shares 934 Est. Cost $213.44 Unrealized +29.2%

WDFC WD 40 Company 0.1%

Value $239K Shares 1,170 Est. Cost $223.79 Unrealized -0.3%

FCF First Commonwealth 0.1%

Value $191K Shares 10,868 Est. Cost $12.16 Unrealized +46.3%

WY Weyerhaeuser Corp 0.1%

Value $289K Shares 11,825 Est. Cost $30.43 Unrealized -21.8%

JBLU JetBlue Airlines 0.1%

Value $195K Shares 44,079 Est. Cost $5.52 Unrealized -1.4%

PG Procter & Gamble Co/The 0.3%

Value $1.123M Shares 7,775 Est. Cost $141.83 Unrealized +7.0%

EA Electronic Arts Inc. 0.1%

Value $515K Shares 2,524 Est. Cost $137.16 Unrealized +47.7%

CSCO Cisco Systems Inc 0.3%

Value $1.168M Shares 15,053 Est. Cost $55.19 Unrealized +41.2%

XRAY Dentsply Intl 0.1%

Value $275K Shares 23,719 Est. Cost $25.42 Unrealized -50.4%

HOPE Hope Bancorp Inc. 0.0%

Value $122K Shares 10,948 Est. Cost $12.42 Unrealized -4.4%

TXRH Texas Roadhouse Inc 0.1%

Value $298K Shares 1,804 Est. Cost $91.31 Unrealized +102.1%

REGN Regeneron Pharmaceuticals 0.1%

Value $349K Shares 452 Est. Cost $565.60 Unrealized +36.0%

RLJ RLJ Lodging Trust 0.0%

Value $151K Shares 20,404 Est. Cost $9.82 Unrealized —

HWC Hancock Whitney Corp. 0.1%

Value $209K Shares 3,294 Est. Cost $61.29 Unrealized +13.0%

ZBH Zimmer Biomet Holdings 0.1%

Value $370K Shares 4,095 Est. Cost $105.39 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	23,220	$8.595M	2.3%	$292.62	+48.5%	COM	594918104
NVDA	NVIDIA Corporation	105,839	$18.46M	4.9%	$109.27	+70.8%	COM	67066G104
MU	Micron Technology Inc	22,671	$7.659M	2.0%	$78.05	+395.9%	COM	595112103
AAPL	Apple Inc	44,487	$11.29M	3.0%	$153.08	+71.7%	COM	037833100
META	Meta Platforms Inc.	9,269	$5.303M	1.4%	$412.50	+58.9%	COM	30303M102
GOOGL	Alphabet Inc-Cl A	30,921	$8.892M	2.4%	$134.68	+140.0%	COM	02079K305
AVGO	Broadcom LTD	20,868	$6.459M	1.7%	$179.87	+85.8%	COM	11135F101
EQIX	Equinix Inc.	3,567	$3.497M	0.9%	$781.60	-2.2%	COM	29444U700
AMZN	Amazon.Com Inc	26,715	$5.564M	1.5%	$159.70	+42.0%	COM	023135106
AKAM	Akamai Technologies	21,006	$2.413M	0.6%	$88.56	+8.1%	COM	00971T101
GNRC	Generac Holdings Inc.	9,592	$1.874M	0.5%	$117.75	+55.5%	COM	368736104
TSLA	Tesla Motors Inc	6,984	$2.596M	0.7%	$244.01	+74.6%	COM	88160R101
AFRM	Affirm Holdings Inc.	17,550	$804K	0.2%	$55.17	+17.2%	COM	00827B106
CAT	Caterpillar Inc.	3,766	$2.668M	0.7%	$242.89	+181.8%	COM	149123101
GOOG	Alphabet Inc-Cl C	17,611	$5.052M	1.3%	$136.02	+137.9%	COM	02079K107
TTWO	Take-Two Interactive Software	7,854	$1.551M	0.4%	$149.92	+50.1%	COM	874054109
JPM	JPMorgan Chase & Co	13,921	$4.095M	1.1%	$153.91	+102.3%	COM	46625H100
LRCX	LAM Research Corp	9,673	$2.067M	0.6%	$77.46	+191.7%	COM	512807306
ADBE	Adobe Systems	3,659	$889K	0.2%	$354.98	-18.3%	COM	00724F101
BSX	Boston Scientific	11,833	$743K	0.2%	$68.81	+24.7%	COM	101137107
ORCL	Oracle Systems Corp.	7,963	$1.171M	0.3%	$115.59	+46.7%	COM	68389X105
IJR	IShares S&P SmCap 600	104,389	$12.98M	3.5%	$99.27	—	FND	464287804
ARM	ARM Holdings PLC-Spons ADR	8,626	$1.305M	0.3%	$153.08	—	COM	042068205
CVX	Chevron Corp	6,453	$1.335M	0.4%	$118.29	+45.3%	COM	166764100
COST	Costco Wholesale Corp	2,635	$2.626M	0.7%	$648.05	+48.7%	COM	22160K105
TGT	Target Corp.	14,706	$1.782M	0.5%	$156.38	-30.2%	COM	87612E106
LDOS	Leidos Holdings Inc.	12,922	$2.01M	0.5%	$121.59	+53.0%	COM	525327102
ACN	Accenture Ltd-Cl A	4,521	$896K	0.2%	$265.60	-4.7%	COM	G1151C101
QCOM	Qualcomm Inc	7,443	$959K	0.3%	$116.59	+32.0%	COM	747525103
LLY	Lilly (ELI) Co.	1,979	$1.82M	0.5%	$481.70	+117.4%	COM	532457108
AMAT	Applied Materials Inc	3,728	$1.274M	0.3%	$143.59	+127.4%	COM	038222105
DOW	Dow Inc	17,119	$713K	0.2%	$31.62	-8.1%	COM	260557103
FCX	Freeport-McMoran Inc	39,857	$2.343M	0.6%	$38.17	+60.1%	COM	35671D857
NOW	Servicenow Inc.	5,801	$606K	0.2%	$154.18	-21.4%	COM	81762P102
TMO	Thermo Fisher Scientific Inc	3,129	$1.538M	0.4%	$484.09	+18.7%	COM	883556102
LMT	Lockheed Martin Corp.	2,328	$1.407M	0.4%	$448.29	+34.0%	COM	539830109
DLR	Digital Realy Trust Inc	11,162	$2.012M	0.5%	$136.17	+13.8%	COM	253868103
OXY	Occidental Petroleum Corp	11,536	$750K	0.2%	$52.58	-13.6%	COM	674599105
JNJ	Johnson & Johnson	6,866	$1.678M	0.4%	$135.51	+68.2%	COM	478160104
ZG	Zillow Group Inc - A	9,132	$378K	0.1%	$88.73	-34.4%	COM	98954M101
IJH	IShares S&P MidCap 400	255,904	$17.28M	4.6%	$69.93	—	FND	464287507
COIN	Coinbase Global Inc.	4,423	$772K	0.2%	$146.68	+36.7%	COM	19260Q107
V	Visa Inc-Class A Shares	4,415	$1.334M	0.4%	$95.43	+244.9%	COM	92826C839
BRK/B	Berkshire Hathaway Inc-Cl B	8,324	$3.989M	1.1%	$422.79	+16.7%	COM	084670702
XLU	Utilities Select Sector SPDR	70,539	$3.237M	0.9%	$54.15	—	COM	81369Y886
WMT	Wal-Mart Stores Inc	16,491	$2.05M	0.5%	$53.17	+129.5%	COM	931142103
DE	Deere & Company	2,127	$1.198M	0.3%	$414.08	+33.1%	COM	244199105
MA	MasterCard Inc-Class A	2,545	$1.272M	0.3%	$386.81	+39.4%	COM	57636Q104
COP	ConocoPhillips	4,911	$648K	0.2%	$68.88	+49.0%	COM	20825C104
CRM	Salesforce.com	2,251	$420K	0.1%	$184.17	+17.2%	COM	79466L302
FDX	Fedex Corp	2,694	$960K	0.3%	$175.33	+93.3%	COM	31428X106
BLK	Blackrock Funding Inc.	1,492	$1.435M	0.4%	$886.57	+23.8%	COM	09290D101
EQT	EQT Corp.	16,318	$1.038M	0.3%	$44.70	+23.7%	COM	26884L109
AAL	American Airlines Group Inc	34,043	$366K	0.1%	$14.33	+1.7%	COM	02376R102
SLB	Schlumberger LTD	12,184	$626K	0.2%	$34.19	+41.3%	COM	806857108
LNC	Lincoln National Corp	16,366	$581K	0.2%	$41.66	-1.9%	COM	534187109
NEM	Newmont Mining Corp	19,034	$2.06M	0.5%	$50.65	+133.2%	COM	651639106
DIS	Walt Disney Co/The	8,353	$805K	0.2%	$137.89	-20.6%	COM	254687106
LVS	Las Vegas Sands Corp.	13,003	$701K	0.2%	$45.98	+27.0%	COM	517834107
SBUX	Starbucks	28,678	$2.569M	0.7%	$86.34	+8.4%	COM	855244109
WYNN	Wynn Resorts LTD	7,365	$748K	0.2%	$101.66	+12.3%	COM	983134107
UNH	UnitedHealth Group Inc	2,314	$626K	0.2%	$263.29	+17.2%	COM	91324P102
PRU	Prudential Financial Inc	8,804	$860K	0.2%	$81.46	+31.8%	COM	744320102
INTC	Intel Corp	19,349	$854K	0.2%	$30.63	+51.6%	COM	458140100
CTRA	Coterra Energy Inc.	15,664	$550K	0.1%	$19.24	+47.3%	COM	127097103
LHX	L3Harris Tech	2,588	$893K	0.2%	$214.63	+59.9%	COM	502431109
PANW	Palo Alto NetworksInc.	5,085	$815K	0.2%	$177.28	-2.9%	COM	697435105
F	Ford Motor Co	75,362	$870K	0.2%	$10.19	+34.9%	COM	345370860
LEN	Lennar Corp-A	7,499	$651K	0.2%	$98.86	+15.8%	COM	526057104
WFC	Wells Fargo & Co	8,678	$691K	0.2%	$30.79	+192.4%	COM	949746101
MRK	Merck & Co. Inc.	8,140	$979K	0.3%	$63.41	+80.2%	COM	58933Y105
COF	Capital One Financial Corp	1,883	$344K	0.1%	$144.69	+54.3%	COM	14040H105
PYPL	Paypal Holdings Inc	8,569	$388K	0.1%	$96.03	-47.9%	COM	70450Y103
VZ	Verizon Communications Inc	12,006	$603K	0.2%	$30.85	+42.0%	COM	92343V104
AMD	Adv Micro Device	9,580	$1.949M	0.5%	$98.06	+126.1%	COM	007903107
PINS	Pinterest Inc.	14,438	$265K	0.1%	$49.05	-54.7%	COM	72352L106
ABT	Abbott Laboratories	4,666	$479K	0.1%	$106.62	+8.2%	COM	002824100
MS	Morgan Stanley	7,628	$1.255M	0.3%	$82.52	+117.7%	COM	617446448
IRDM	Iridium Communications Inc.	10,038	$278K	0.1%	$33.43	-38.3%	COM	46269C102
BA	Boeing Co/The	5,337	$1.062M	0.3%	$205.58	+16.0%	COM	097023105
NOC	Northrop Grumman Corp	925	$631K	0.2%	$371.21	+81.5%	COM	666807102
ADM	Archer-Daniels Midland	6,639	$483K	0.1%	$62.95	+4.3%	COM	039483102
IEFA	IShares Core MSCI EAFE ETF	91,552	$8.288M	2.2%	$66.76	—	FND	46432F842
RTX	Raytheon Technologies Corp.	11,340	$2.187M	0.6%	$94.07	+109.0%	COM	75513E101
CTVA	Corteva Inc.	5,773	$483K	0.1%	$50.58	+43.9%	COM	22052L104
BMY	Bristol Myers Squibb Co	14,397	$873K	0.2%	$50.47	+13.8%	COM	110122108
ENS	Enersys	3,336	$580K	0.2%	$77.63	+120.8%	COM	29275Y102
FIS	Fidelity National Info Serv In	4,478	$210K	0.1%	$95.62	-41.1%	COM	31620M106
HON	Honeywell International Inc	2,913	$658K	0.2%	$165.50	+36.5%	COM	438516106
HAL	Halliburton Co	8,243	$321K	0.1%	$34.57	-3.0%	COM	406216101
MEDP	Medpace Holdings, Inc.	1,060	$509K	0.1%	$254.14	+113.4%	COM	58506Q109
Q	Qnity Electronics Inc.	2,473	$285K	0.1%	$84.91	+19.2%	COM	74743L100
YEXT	Yext Inc	19,291	$74,077	0.0%	$12.44	-47.0%	COM	98585N106
TXN	Texas Instruments Inc	4,041	$785K	0.2%	$83.27	+147.7%	COM	882508104
BDX	Becton Dickinson and Co	2,122	$334K	0.1%	$181.09	-7.3%	COM	075887109
BAC	Bank of America Corp	11,750	$573K	0.2%	$30.31	+77.1%	COM	060505104
MDT	Medtronic PLC	7,699	$667K	0.2%	$79.14	+25.7%	COM	G5960L103
EOG	EOG Resources Inc	1,932	$279K	0.1%	$113.71	-1.4%	COM	26875P101
YETI	Yeti Holdings, Inc.	9,818	$359K	0.1%	$30.01	+58.0%	COM	98585X104
WHR	Whirlpool Corp	3,969	$214K	0.1%	$172.37	-51.6%	COM	963320106
WM	Waste Mgmt Holding	7,936	$1.824M	0.5%	$149.51	+51.2%	COM	94106L109
ODFL	Old Dominion Freight Line	1,856	$363K	0.1%	$165.16	+10.9%	COM	679580100
STZ	Constellation Brands, Inc	5,788	$868K	0.2%	$187.59	-16.8%	COM	21036P108
ON	On Semiconductor Corp.	8,752	$542K	0.1%	$63.13	+1.6%	COM	682189105
RKT	Rocket COS-Inc CL A	12,828	$183K	0.0%	$17.44	+15.6%	COM	77311W101
NFLX	Netflix Inc	32,773	$3.151M	0.8%	$104.17	-19.5%	COM	64110L106
CMI	Cummins Inc.	2,546	$1.37M	0.4%	$245.33	+134.6%	COM	231021106
ACAD	Acadia Pharma	14,239	$317K	0.1%	$20.97	+20.2%	COM	004225108
VNO	Vornado Realty Trust	8,409	$219K	0.1%	$22.68	—	COM	929042109
ELV	Elevance Health Inc.	1,048	$307K	0.1%	$328.80	+6.9%	COM	036752103
RYTM	Rhythm Pharmaceuticals Inc.	2,993	$260K	0.1%	$92.84	+10.8%	COM	76243J105
PEP	Pepsico Inc	5,331	$828K	0.2%	$144.89	+6.8%	COM	713448108
GPN	Global Payments Inc.	5,596	$377K	0.1%	$108.39	-30.9%	COM	37940X102
UNP	Union Pacific Corp	5,628	$1.365M	0.4%	$120.19	+102.4%	COM	907818108
AMGN	Amgen Inc	2,392	$842K	0.2%	$196.84	+77.6%	COM	031162100
UBER	UBER Technologies Inc.	5,379	$387K	0.1%	$33.81	+132.9%	COM	90353T100
ALB	Albemarle Corporation	1,434	$257K	0.1%	$113.25	+51.2%	COM	012653101
WBD	Warner Bros Discovery Inc.	36,057	$990K	0.3%	$18.35	+53.9%	COM	934423104
EBAY	Ebay, Inc.	15,224	$1.386M	0.4%	$63.60	+40.4%	COM	278642103
OI	Owens-Illinois Inc	12,303	$129K	0.0%	$12.79	+19.9%	COM	67098H104
BCO	The Brinks Co.	3,984	$413K	0.1%	$56.03	+125.3%	COM	109696104
KO	Coca Cola Co/The	8,844	$673K	0.2%	$62.59	+19.4%	COM	191216100
PFE	Pfizer Inc	16,642	$467K	0.1%	$29.25	-10.5%	COM	717081103
VLTO	Veralto Corp	4,125	$365K	0.1%	$105.00	-7.1%	COM	92338C103
WST	West Pharmaceutical Services	1,884	$472K	0.1%	$271.27	-7.1%	COM	955306105
ENPH	Enphase Energy	8,336	$315K	0.1%	$104.55	-60.5%	COM	29355A107
CL	Colgate-Palmolive Co.	7,831	$667K	0.2%	$80.44	+10.3%	COM	194162103
GILD	Gilead Sciences Inc	2,831	$395K	0.1%	$91.39	+51.4%	COM	375558103
SO	Southern Co/The	4,783	$462K	0.1%	$60.67	+47.6%	COM	842587107
DUK	Duke Energy Corp	3,201	$419K	0.1%	$101.78	+18.8%	COM	26441C204
HD	Home Depot Inc	2,468	$812K	0.2%	$280.85	+34.2%	COM	437076102
CB	Chubb Corp.	3,360	$1.095M	0.3%	$219.81	+43.9%	COM	H1467J104
ABG	Asbury Automotive Grp.	1,088	$213K	0.1%	$200.99	+17.6%	COM	043436104
BIO	Bio-Rad Labs-A	1,497	$417K	0.1%	$375.18	-20.3%	COM	090572207
J	Jacobs Engineering Group Inc	6,244	$795K	0.2%	$115.25	+20.2%	COM	46982L108
KBH	Kaufman and Broad Home Corp.	7,274	$376K	0.1%	$40.55	+50.4%	COM	48666K109
NTAP	Network App. Inc.	6,445	$660K	0.2%	$74.67	+36.4%	COM	64110D104
POOL	Pool Corp	1,193	$241K	0.1%	$314.40	-19.9%	COM	73278L105
NUE	Nucor Corporation	6,210	$1.05M	0.3%	$108.57	+64.4%	COM	670346105
HQY	Healthequity Inc	3,816	$319K	0.1%	$77.80	+6.9%	COM	42226A107
MAR	Marriot International	1,997	$653K	0.2%	$204.33	+61.9%	COM	571903202
INCY	Incyte Corp.	5,930	$558K	0.1%	$68.71	+50.1%	COM	45337C102
IWV	IShares Russell 3000 ETF	1,783	$661K	0.2%	$350.25	—	FND	464287689
TFC	Truist Financial Corp	8,052	$370K	0.1%	$40.51	+26.3%	COM	89832Q109
EW	Edwards Lifesciences Corp.	4,979	$399K	0.1%	$75.86	+8.0%	COM	28176E108
WTS	Watts Water Tech Cl-A	1,923	$558K	0.1%	$183.68	+66.6%	COM	942749102
LUV	Southwest Airlines Co	6,930	$260K	0.1%	$24.74	+91.3%	COM	844741108
DD	DuPont de Nemours Inc.	4,957	$227K	0.1%	$22.67	+103.4%	COM	26614N102
KMB	Kimberly-Clark Corp	5,370	$518K	0.1%	$124.72	-17.4%	COM	494368103
XYZ	Block Inc.	5,307	$319K	0.1%	$241.51	-75.0%	COM	852234103
MCD	McDonalds Corp.	6,495	$2.019M	0.5%	$290.75	+9.1%	COM	580135101
EFA	IShares MSCI EAFE Index ETF	47,269	$4.591M	1.2%	$70.18	—	FND	464287465
C	Citigroup Inc	6,194	$702K	0.2%	$62.87	+84.8%	COM	172967424
SHAK	Shake Shack Inc.-Class A	3,246	$287K	0.1%	$76.36	+21.7%	COM	819047101
ZTS	Zoetis Inc.	2,839	$336K	0.1%	$161.77	-22.1%	COM	98978V103
AMT	American Tower Corp	5,844	$1.009M	0.3%	$191.30	-8.6%	COM	03027X100
DXCM	Dexcom Inc.	5,495	$345K	0.1%	$85.95	-17.5%	COM	252131107
TMUS	T-Mobile Inc.	3,475	$730K	0.2%	$114.97	+74.2%	COM	872590104
PPG	PPG Industries Inc	5,162	$552K	0.1%	$95.10	+22.9%	COM	693506107
MOS	The Mosaic Company	14,914	$380K	0.1%	$41.83	-33.4%	COM	61945C103
PTON	Peloton Interactive	10,124	$43,432	0.0%	$32.75	-83.4%	COM	70614W100
SIGA	SIGA Technologies	24,379	$130K	0.0%	$6.60	+1.4%	COM	826917106
AVD	American Vanguard Corp	13,929	$34,683	0.0%	$9.59	-50.9%	COM	030371108
AIT	Applied Industrial Tech Inc.	1,885	$500K	0.1%	$201.06	+37.1%	COM	03820C105
BIIB	Biogen Inc	2,830	$519K	0.1%	$202.68	-9.6%	COM	09062X103
CI	Cigna Corp	1,819	$485K	0.1%	$295.45	-5.0%	COM	125523100
MDLZ	Mondelez International Inc-A	4,507	$260K	0.1%	$63.12	-7.9%	COM	609207105
PEB	Pebblebrook Hotel Trust	12,287	$155K	0.0%	$12.87	—	COM	70509V100
MAS	Masco Corp.	4,610	$278K	0.1%	$56.61	+24.7%	COM	574599106
LOW	Lowe's Companies	2,423	$573K	0.2%	$149.67	+81.4%	COM	548661107
TFX	Teleflex Inc.	4,347	$520K	0.1%	$283.46	-61.7%	COM	879369106
CLNE	Clean Energy Fuels Corp.	31,412	$77,902	0.0%	$4.09	-42.4%	COM	184499101
CMCSA	Comcast Corp.-Cl A	8,785	$252K	0.1%	$39.75	-25.0%	COM	20030N101
OSIS	OSI Systems Inc.	934	$248K	0.1%	$213.44	+29.2%	COM	671044105
WDFC	WD 40 Company	1,170	$239K	0.1%	$223.79	-0.3%	COM	929236107
FCF	First Commonwealth	10,868	$191K	0.1%	$12.16	+46.3%	COM	319829107
WY	Weyerhaeuser Corp	11,825	$289K	0.1%	$30.43	-21.8%	COM	962166104
JBLU	JetBlue Airlines	44,079	$195K	0.1%	$5.52	-1.4%	COM	477143101
PG	Procter & Gamble Co/The	7,775	$1.123M	0.3%	$141.83	+7.0%	COM	742718109
EA	Electronic Arts Inc.	2,524	$515K	0.1%	$137.16	+47.7%	COM	285512109
CSCO	Cisco Systems Inc	15,053	$1.168M	0.3%	$55.19	+41.2%	COM	17275R102
XRAY	Dentsply Intl	23,719	$275K	0.1%	$25.42	-50.4%	COM	24906P109
HOPE	Hope Bancorp Inc.	10,948	$122K	0.0%	$12.42	-4.4%	COM	43940T109
TXRH	Texas Roadhouse Inc	1,804	$298K	0.1%	$91.31	+102.1%	COM	882681109
REGN	Regeneron Pharmaceuticals	452	$349K	0.1%	$565.60	+36.0%	COM	75886F107
RLJ	RLJ Lodging Trust	20,404	$151K	0.0%	$9.82	—	COM	74965L101
HWC	Hancock Whitney Corp.	3,294	$209K	0.1%	$61.29	+13.0%	COM	410120109
ZBH	Zimmer Biomet Holdings	4,095	$370K	0.1%	$105.39	-13.0%	COM	98956P102