Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	Eaton Corporation Plc	26,919	$11.47M	0.3%	$426.12	—	COM	G29183103
BOOT	Boot Barn Holdings, Inc.	67,475	$11.08M	0.3%	$164.27	—	COM	099406100
GRDN	Guardian Pharmacy Services, In	244,585	$10.24M	0.3%	$41.87	—	COM	40145W101
PI	Impinj, Inc.	56,028	$8.025M	0.2%	$143.23	—	COM	453204109
WHD	Cactus, Inc.	152,967	$7.836M	0.2%	$51.23	—	COM	127203107
—	Aberdeen Multi-Market Income F	280,036	$1.232M	0.0%	$4.40	—	CEF	552737108
RSP	Invesco S&P 500 Equal Weight E	5,673	$1.207M	0.0%	$212.77	—	COM	46137V357
—	Blackrock Core Bond Trust	105,350	$966K	0.0%	$9.17	—	CEF	09249E101
—	Blackrock Credit Allocation	93,180	$952K	0.0%	$10.22	—	CEF	092508100
—	Western Asset Mortgage Defined	64,397	$690K	0.0%	$10.71	—	CEF	95790B109
—	Western Asset Premier Bond Fun	49,913	$532K	0.0%	$10.65	—	CEF	957664105
MFC	Manulife Finl Corp Com	6,593	$267K	0.0%	$40.51	—	COM	56501R106
BBVA	Banco Bilbao Vizcaya Argentari	9,752	$244K	0.0%	$25.06	—	COM	05946K101
—	Spotify Technology SA	459	$211K	0.0%	$459.13	—	COM	l8681t102
CNI	Canadian National Railway Comp	1,739	$207K	0.0%	$119.24	—	COM	136375102
VBK	Vanguard Etf Small Cap Growth	560	$205K	0.0%	$365.59	—	COM	922908595
RCRUY	Recruit Holdings Co., Ltd. Uns	11,337	$158K	0.0%	$13.94	—	COM	75629J101

Increased Positions (28)

GLOB Globant S.A. 0.6%

Value $22.28M (-29.8%) Shares 769,815 (+11.9%) Est. Cost $66.19 Unrealized —

SNPS Synopsys, Inc. 0.7%

Value $25.19M (+29.4%) Shares 56,481 (+15.0%) Est. Cost $535.78 Unrealized —

VEEV Veeva Systems, Inc. 1.6%

Value $55.62M (+2.9%) Shares 313,378 (+1.8%) Est. Cost $72.70 Unrealized —

GWRE Guidewire Software, Inc. 0.9%

Value $32.85M (-4.3%) Shares 266,959 (+16.3%) Est. Cost $93.90 Unrealized —

ZTS Zoetis, Inc. 0.0%

Value $1.084M (-35.7%) Shares 15,078 (+5.8%) Est. Cost $123.04 Unrealized —

— Aberdeen Municipal Income Fund 0.0%

Value $1.393M (+42.6%) Shares 247,902 (+36.8%) Est. Cost $5.54 Unrealized —

DKS Dicks Sporting Goods, Inc. 0.1%

Value $1.89M (+18.7%) Shares 8,335 (+3.8%) Est. Cost $215.12 Unrealized —

IWM Ishares Tr Russell 2000 0.0%

Value $798K (+46.7%) Shares 2,655 (+21.1%) Est. Cost $254.72 Unrealized —

ACN Accenture Plc 0.0%

Value $464K (-34.9%) Shares 3,725 (+3.8%) Est. Cost $264.63 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $547K (+63.1%) Shares 6,349 (+726.7%) Est. Cost $128.54 Unrealized —

IWF Ishares Tr Russell 1000 Growth 0.0%

Value $556K (+54.0%) Shares 4,475 (+429.0%) Est. Cost $189.49 Unrealized —

ABT Abbott Laboratories 0.0%

Value $1.605M (-8.0%) Shares 17,683 (+4.1%) Est. Cost $123.48 Unrealized —

IWB Ishares Tr Russell 1000 0.0%

Value $821K (+16.2%) Shares 2,004 (+1.2%) Est. Cost $102.69 Unrealized —

— PGIM Short Duration High Yield 0.1%

Value $2.7M (+3.7%) Shares 164,714 (+1.4%) Est. Cost $16.00 Unrealized —

— Nuveen Taxable Municipal Incom 0.1%

Value $2.288M (+3.7%) Shares 145,001 (+2.9%) Est. Cost $15.92 Unrealized —

— John Hancock Income Securities 0.1%

Value $2.278M (+3.7%) Shares 206,659 (+2.9%) Est. Cost $11.41 Unrealized —

VTI Vanguard Index Fds Stk Mrk Etf 0.0%

Value $311K (+23.1%) Shares 839 (+6.7%) Est. Cost $286.74 Unrealized —

— Blackrock Taxable Municipal Bo 0.1%

Value $1.954M (+2.8%) Shares 120,853 (+2.8%) Est. Cost $16.53 Unrealized —

MSIF MSC Income Fund Inc. 0.0%

Value $1.33M (-3.9%) Shares 114,945 (+1.2%) Est. Cost $13.96 Unrealized —

— Blackrock Income Trust 0.0%

Value $1.197M (+4.3%) Shares 111,623 (+2.9%) Est. Cost $11.01 Unrealized —

— Western Asset Inflation-Linked 0.1%

Value $2.117M (+2.2%) Shares 252,005 (+2.9%) Est. Cost $8.65 Unrealized —

— TCW Strategic Income Fund 0.0%

Value $1.346M (+3.4%) Shares 298,509 (+2.9%) Est. Cost $4.73 Unrealized —

— RiverNorth/DoubleLine Strategi 0.1%

Value $1.859M (+2.2%) Shares 240,803 (+1.6%) Est. Cost $8.11 Unrealized —

— John Hancock Investors Trust 0.0%

Value $654K (+6.1%) Shares 49,133 (+2.9%) Est. Cost $13.37 Unrealized —

ORCL Oracle Corporation 0.1%

Value $2.006M (+1.9%) Shares 13,685 (+2.3%) Est. Cost $123.21 Unrealized —

GBDC Golub Capital BDC, Inc. 0.0%

Value $1.383M (+2.8%) Shares 107,382 (+1.0%) Est. Cost $12.23 Unrealized —

— Invesco Bond Fund 0.0%

Value $497K (+4.0%) Shares 32,766 (+2.9%) Est. Cost $15.41 Unrealized —

COST Costco Wholesale Corporation 0.0%

Value $1.747M (-0.8%) Shares 1,868 (+5.7%) Est. Cost $962.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLOB	Globant S.A.	769,815 (+11.9%)	$22.28M (-29.8%)	0.6%	$66.19	—	COM	L44385109
SNPS	Synopsys, Inc.	56,481 (+15.0%)	$25.19M (+29.4%)	0.7%	$535.78	—	COM	871607107
VEEV	Veeva Systems, Inc.	313,378 (+1.8%)	$55.62M (+2.9%)	1.6%	$72.70	—	COM	922475108
GWRE	Guidewire Software, Inc.	266,959 (+16.3%)	$32.85M (-4.3%)	0.9%	$93.90	—	COM	40171V100
ZTS	Zoetis, Inc.	15,078 (+5.8%)	$1.084M (-35.7%)	0.0%	$123.04	—	COM	98978V103
—	Aberdeen Municipal Income Fund	247,902 (+36.8%)	$1.393M (+42.6%)	0.0%	$5.54	—	NCEF	552738106
DKS	Dicks Sporting Goods, Inc.	8,335 (+3.8%)	$1.89M (+18.7%)	0.1%	$215.12	—	COM	253393102
IWM	Ishares Tr Russell 2000	2,655 (+21.1%)	$798K (+46.7%)	0.0%	$254.72	—	COM	464287655
ACN	Accenture Plc	3,725 (+3.8%)	$464K (-34.9%)	0.0%	$264.63	—	COM	G1151C101
VUG	Vanguard Growth ETF	6,349 (+726.7%)	$547K (+63.1%)	0.0%	$128.54	—	COM	922908736
IWF	Ishares Tr Russell 1000 Growth	4,475 (+429.0%)	$556K (+54.0%)	0.0%	$189.49	—	COM	464287614
ABT	Abbott Laboratories	17,683 (+4.1%)	$1.605M (-8.0%)	0.0%	$123.48	—	COM	002824100
IWB	Ishares Tr Russell 1000	2,004 (+1.2%)	$821K (+16.2%)	0.0%	$102.69	—	COM	464287622
—	PGIM Short Duration High Yield	164,714 (+1.4%)	$2.7M (+3.7%)	0.1%	$16.00	—	CEF	69355J104
—	Nuveen Taxable Municipal Incom	145,001 (+2.9%)	$2.288M (+3.7%)	0.1%	$15.92	—	CEF	67074C103
—	John Hancock Income Securities	206,659 (+2.9%)	$2.278M (+3.7%)	0.1%	$11.41	—	CEF	410123103
VTI	Vanguard Index Fds Stk Mrk Etf	839 (+6.7%)	$311K (+23.1%)	0.0%	$286.74	—	COM	922908769
—	Blackrock Taxable Municipal Bo	120,853 (+2.8%)	$1.954M (+2.8%)	0.1%	$16.53	—	CEF	09248X100
MSIF	MSC Income Fund Inc.	114,945 (+1.2%)	$1.33M (-3.9%)	0.0%	$13.96	—	BDC	55374X208
—	Blackrock Income Trust	111,623 (+2.9%)	$1.197M (+4.3%)	0.0%	$11.01	—	CEF	09247F209
—	Western Asset Inflation-Linked	252,005 (+2.9%)	$2.117M (+2.2%)	0.1%	$8.65	—	CEF	95766R104
—	TCW Strategic Income Fund	298,509 (+2.9%)	$1.346M (+3.4%)	0.0%	$4.73	—	CEF	872340104
—	RiverNorth/DoubleLine Strategi	240,803 (+1.6%)	$1.859M (+2.2%)	0.1%	$8.11	—	CEF	76882G107
—	John Hancock Investors Trust	49,133 (+2.9%)	$654K (+6.1%)	0.0%	$13.37	—	CEF	410142103
ORCL	Oracle Corporation	13,685 (+2.3%)	$2.006M (+1.9%)	0.1%	$123.21	—	COM	68389X105
GBDC	Golub Capital BDC, Inc.	107,382 (+1.0%)	$1.383M (+2.8%)	0.0%	$12.23	—	BDC	38173M102
—	Invesco Bond Fund	32,766 (+2.9%)	$497K (+4.0%)	0.0%	$15.41	—	CEF	46132L107
COST	Costco Wholesale Corporation	1,868 (+5.7%)	$1.747M (-0.8%)	0.0%	$962.24	—	COM	22160K105

Exited Positions (11)

WSC WillScot Holdings Corporation 0.3%

Value $11.62M Shares 669,142 Est. Cost $19.32 Unrealized —

ALKT Alkami Technology, Inc. 0.3%

Value $10.8M Shares 688,980 Est. Cost $30.07 Unrealized —

INSP Inspire Medical Systems, Inc. 0.1%

Value $4.771M Shares 92,494 Est. Cost $194.11 Unrealized —

— MFS Charter Income Trust 0.0%

Value $1.256M Shares 207,236 Est. Cost $6.34 Unrealized —

CCAP Crescent Capital BDC, Inc. 0.0%

Value $1.24M Shares 102,056 Est. Cost $13.83 Unrealized —

WDAY Workday, Inc. Class A 0.0%

Value $519K Shares 3,994 Est. Cost $235.94 Unrealized —

PAYC Paycom Software, Inc. 0.0%

Value $407K Shares 3,348 Est. Cost $178.69 Unrealized —

— MFS High Income Municipal Trus 0.0%

Value $377K Shares 101,715 Est. Cost $3.72 Unrealized —

— BlackRock Multi-Sector Inc. 0.0%

Value $330K Shares 26,326 Est. Cost $13.39 Unrealized —

BAESY Bae Sys Plc Sponsored Adr 0.0%

Value $221K Shares 1,897 Est. Cost $116.50 Unrealized —

CHGCY Chugai Pharmaceutical Co., Ltd 0.0%

Value $215K Shares 7,825 Est. Cost $26.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WillScot Holdings Corporation	669,142	$11.62M	0.3%	$19.32	—	—	971378104
ALKT	Alkami Technology, Inc.	688,980	$10.8M	0.3%	$30.07	—	—	01644J108
INSP	Inspire Medical Systems, Inc.	92,494	$4.771M	0.1%	$194.11	—	—	457730109
—	MFS Charter Income Trust	207,236	$1.256M	0.0%	$6.34	—	—	552727109
CCAP	Crescent Capital BDC, Inc.	102,056	$1.24M	0.0%	$13.83	—	—	225655109
WDAY	Workday, Inc. Class A	3,994	$519K	0.0%	$235.94	—	—	98138H101
PAYC	Paycom Software, Inc.	3,348	$407K	0.0%	$178.69	—	—	70432V102
—	MFS High Income Municipal Trus	101,715	$377K	0.0%	$3.72	—	—	59318D104
—	BlackRock Multi-Sector Inc.	26,326	$330K	0.0%	$13.39	—	—	09258A107
BAESY	Bae Sys Plc Sponsored Adr	1,897	$221K	0.0%	$116.50	—	—	05523R107
CHGCY	Chugai Pharmaceutical Co., Ltd	7,825	$215K	0.0%	$26.27	—	—	171269103

Decreased Positions (115)

FIVE Five Below, Inc. 2.2%

Value $77.13M (-41.0%) Shares 428,994 (-25.0%) Est. Cost $85.81 Unrealized —

ENSG Ensign Group, Inc. 2.0%

Value $70.55M (-38.5%) Shares 440,086 (-22.7%) Est. Cost $66.62 Unrealized —

LOPE Grand Canyon Education, Inc. 2.2%

Value $79.53M (-34.7%) Shares 555,692 (-22.5%) Est. Cost $71.59 Unrealized —

KNSL Kinsale Capital Group, Inc. 1.7%

Value $61.19M (-27.3%) Shares 185,530 (-24.7%) Est. Cost $351.18 Unrealized —

SPSC SPS Commerce, Inc. 0.0%

Value $1.39M (-93.9%) Shares 24,311 (-94.0%) Est. Cost $57.42 Unrealized —

ROL Rollins, Inc. 1.3%

Value $47M (-29.2%) Shares 1,126,020 (-9.4%) Est. Cost $23.08 Unrealized —

CHE Chemed Corporation 0.0%

Value $274K (-98.6%) Shares 588 (-98.8%) Est. Cost $156.02 Unrealized —

CSGP CoStar Group, Inc. 0.9%

Value $30.91M (-37.6%) Shares 1,091,535 (-11.1%) Est. Cost $78.37 Unrealized —

WST West Pharmaceutical Services, 2.3%

Value $83.47M (+27.4%) Shares 232,514 (-11.1%) Est. Cost $136.35 Unrealized —

WK Workiva, Inc. 0.6%

Value $21.16M (-45.5%) Shares 436,284 (-33.0%) Est. Cost $54.42 Unrealized —

HEI HEICO Corporation 3.6%

Value $129M (+15.5%) Shares 361,213 (-11.1%) Est. Cost $65.41 Unrealized —

MEDP Medpace Holdings, Inc. 2.7%

Value $97.41M (-14.6%) Shares 183,941 (-22.5%) Est. Cost $182.76 Unrealized —

MSFT Microsoft Corporation 4.3%

Value $154M (-9.4%) Shares 413,524 (-10.1%) Est. Cost $47.87 Unrealized —

PCTY Paylocity Holding Corporation 1.0%

Value $34.32M (-31.2%) Shares 328,366 (-28.9%) Est. Cost $140.61 Unrealized —

NFLX Netflix Inc. 0.8%

Value $29.29M (-34.3%) Shares 410,274 (-11.5%) Est. Cost $100.51 Unrealized —

CRM Salesforce, Inc. 0.4%

Value $15.85M (-48.6%) Shares 101,205 (-38.8%) Est. Cost $99.36 Unrealized —

FRPT Freshpet, Inc. 1.1%

Value $39.92M (-26.6%) Shares 675,318 (-26.8%) Est. Cost $76.57 Unrealized —

TYL Tyler Technologies, Inc. 2.1%

Value $73.53M (-16.2%) Shares 251,422 (-1.9%) Est. Cost $242.61 Unrealized —

— Exponent, Inc. 0.6%

Value $21.15M (-39.2%) Shares 359,934 (-32.5%) Est. Cost $68.60 Unrealized —

OPCH Option Care Health, Inc. 0.4%

Value $13.64M (-48.5%) Shares 650,568 (-33.9%) Est. Cost $32.13 Unrealized —

UNH UnitedHealth Group, Inc. 1.2%

Value $44.63M (+39.4%) Shares 107,378 (-9.3%) Est. Cost $110.15 Unrealized —

KAI Kadant, Inc. 1.7%

Value $61.14M (-17.1%) Shares 194,573 (-22.9%) Est. Cost $219.53 Unrealized —

DSGX Descartes Systems Group, Inc. 0.6%

Value $20.16M (-37.6%) Shares 291,102 (-35.5%) Est. Cost $57.63 Unrealized —

CCC CCC Intelligent Solutions Hold 0.4%

Value $15M (-44.2%) Shares 2,907,042 (-35.1%) Est. Cost $9.77 Unrealized —

CSW CSW Industrials, Inc. 0.6%

Value $20.44M (-32.2%) Shares 73,442 (-36.5%) Est. Cost $359.17 Unrealized —

NOW ServiceNow, Inc. 1.4%

Value $48.73M (-15.2%) Shares 490,814 (-10.7%) Est. Cost $145.05 Unrealized —

GOOGL Alphabet, Inc. Class A 2.4%

Value $85.62M (+11.1%) Shares 239,570 (-10.6%) Est. Cost $106.59 Unrealized —

PNTG Pennant Group, Inc. 0.3%

Value $11.67M (-42.1%) Shares 315,832 (-52.2%) Est. Cost $34.47 Unrealized —

SPGI S&P Global, Inc. 1.5%

Value $52.88M (-13.8%) Shares 129,844 (-10.0%) Est. Cost $394.16 Unrealized —

GDDY GoDaddy, Inc. 0.1%

Value $2.46M (-76.3%) Shares 28,978 (-76.9%) Est. Cost $65.61 Unrealized —

IDXX IDEXX Laboratories, Inc. 1.1%

Value $38.66M (-16.6%) Shares 73,440 (-11.0%) Est. Cost $294.06 Unrealized —

GKOS Glaukos Corporation 1.1%

Value $39.42M (-15.5%) Shares 282,089 (-34.9%) Est. Cost $85.12 Unrealized —

ALRM Alarm.com Holdings, Inc. 0.5%

Value $18.45M (-28.0%) Shares 394,872 (-33.4%) Est. Cost $47.47 Unrealized —

ADI Analog Devices, Inc. 3.3%

Value $117M (+6.3%) Shares 295,295 (-14.8%) Est. Cost $78.28 Unrealized —

FAST Fastenal Company 2.7%

Value $96.14M (-6.7%) Shares 2,001,710 (-9.9%) Est. Cost $26.25 Unrealized —

HLMN Hillman Solutions Corporation 0.3%

Value $10.15M (-40.6%) Shares 1,202,992 (-41.4%) Est. Cost $9.60 Unrealized —

RGEN Repligen Corporation 0.7%

Value $23.54M (-22.7%) Shares 172,507 (-33.3%) Est. Cost $161.18 Unrealized —

GOOG Alphabet, Inc. Class C 1.9%

Value $66.83M (+10.9%) Shares 189,147 (-10.0%) Est. Cost $108.21 Unrealized —

VRSK Verisk Analytics, Inc. 1.4%

Value $48.99M (-11.5%) Shares 272,866 (-6.5%) Est. Cost $95.32 Unrealized —

APPF AppFolio, Inc. 0.2%

Value $8.152M (-41.4%) Shares 50,837 (-42.3%) Est. Cost $200.24 Unrealized —

POWI Power Integrations, Inc. 0.3%

Value $11.6M (-32.6%) Shares 138,538 (-58.8%) Est. Cost $47.30 Unrealized —

DOCS Doximity, Inc. 0.2%

Value $5.832M (-48.9%) Shares 281,219 (-42.6%) Est. Cost $26.38 Unrealized —

SSD Simpson Manufacturing Company, 0.7%

Value $26.04M (-16.2%) Shares 124,379 (-31.3%) Est. Cost $181.55 Unrealized —

FWRG First Watch Restaurant Group, 0.5%

Value $17.38M (-20.7%) Shares 1,348,632 (-35.5%) Est. Cost $16.40 Unrealized —

SAP SAP SE ADR 0.5%

Value $19.38M (-18.5%) Shares 125,736 (-9.5%) Est. Cost $240.78 Unrealized —

IVV Ishares Core S&P 500 Etf 0.2%

Value $6.374M (-40.3%) Shares 8,512 (-47.9%) Est. Cost $680.41 Unrealized —

MSI Motorola Solutions, Inc. 0.7%

Value $25.05M (-14.2%) Shares 60,313 (-10.4%) Est. Cost $278.05 Unrealized —

TRNS Transcat, Inc. 0.5%

Value $18.78M (-17.7%) Shares 202,389 (-34.8%) Est. Cost $101.29 Unrealized —

CWST Casella Waste Systems, Inc. 0.3%

Value $9.986M (-27.3%) Shares 102,979 (-40.5%) Est. Cost $101.70 Unrealized —

PRVA Privia Health Group, Inc. 2.2%

Value $77.15M (-4.3%) Shares 2,998,597 (-23.5%) Est. Cost $23.97 Unrealized —

AMZN Amazon.com, Inc. 3.4%

Value $120M (+2.7%) Shares 504,618 (-10.2%) Est. Cost $119.14 Unrealized —

DV DoubleVerify Holdings, Inc. 0.3%

Value $10.55M (-23.1%) Shares 972,989 (-32.6%) Est. Cost $27.62 Unrealized —

BROS Dutch Bros, Inc. 0.6%

Value $22.81M (-12.0%) Shares 317,628 (-37.9%) Est. Cost $60.66 Unrealized —

LMAT LeMaitre Vascular, Inc. 0.2%

Value $8.489M (-26.4%) Shares 88,467 (-16.2%) Est. Cost $87.13 Unrealized —

CGNX Cognex Corporation 0.9%

Value $32.2M (-8.1%) Shares 444,577 (-37.9%) Est. Cost $44.59 Unrealized —

GSHD Goosehead Insurance, Inc. 0.2%

Value $5.617M (-32.8%) Shares 115,819 (-40.9%) Est. Cost $76.95 Unrealized —

RBA RB Global, Inc. 3.3%

Value $120M (-2.1%) Shares 1,027,992 (-19.4%) Est. Cost $56.38 Unrealized —

GDYN Grid Dynamics Holdings, Inc. 0.2%

Value $5.603M (-31.1%) Shares 986,450 (-30.9%) Est. Cost $21.57 Unrealized —

JKHY Jack Henry & Associates, Inc. 0.2%

Value $7.461M (-25.1%) Shares 54,164 (-14.1%) Est. Cost $160.23 Unrealized —

LOAR Loar Holdings, Inc. 0.3%

Value $12.34M (-16.6%) Shares 153,080 (-40.8%) Est. Cost $72.91 Unrealized —

WSO Watsco, Inc. 1.4%

Value $50.15M (+4.6%) Shares 120,334 (-8.7%) Est. Cost $284.77 Unrealized —

BBSI Barrett Business Services, Inc 0.2%

Value $6.081M (-26.7%) Shares 171,205 (-39.8%) Est. Cost $40.92 Unrealized —

FND Floor & Decor Holdings, Inc. 0.9%

Value $31.16M (-6.4%) Shares 524,882 (-19.9%) Est. Cost $80.43 Unrealized —

TWFG TWFG, Inc. 0.2%

Value $8M (-20.8%) Shares 332,658 (-39.5%) Est. Cost $31.32 Unrealized —

CRL Charles River Laboratories Int 0.4%

Value $12.86M (+16.9%) Shares 56,703 (-11.1%) Est. Cost $273.67 Unrealized —

ACVA ACV Auctions, Inc. 0.4%

Value $13.23M (+16.1%) Shares 1,839,453 (-31.6%) Est. Cost $15.54 Unrealized —

NVDA NVIDIA Corporation 5.6%

Value $200M (-0.9%) Shares 998,902 (-13.6%) Est. Cost $90.55 Unrealized —

— Linde Plc 1.1%

Value $38.4M (-4.1%) Shares 73,993 (-8.4%) Est. Cost $479.41 Unrealized —

STVN Stevanato Group SpA 0.3%

Value $10.85M (+17.2%) Shares 600,514 (-10.8%) Est. Cost $30.05 Unrealized —

AAON AAON, Inc. 0.7%

Value $26.46M (+5.8%) Shares 208,611 (-31.0%) Est. Cost $85.62 Unrealized —

— BNY Mellon Strategic Municipal 0.0%

Value $892K (-60.4%) Shares 138,053 (-61.5%) Est. Cost $6.34 Unrealized —

SBUX Starbucks Corporation 1.1%

Value $39.54M (+3.2%) Shares 386,968 (-9.6%) Est. Cost $38.15 Unrealized —

— OrthoPediatrics Corporation 0.1%

Value $2.971M (-28.9%) Shares 155,315 (-41.0%) Est. Cost $42.23 Unrealized —

ALGN Align Technology, Inc. 0.2%

Value $7.006M (-14.7%) Shares 41,537 (-13.3%) Est. Cost $262.05 Unrealized —

TOST Toast, Inc. 0.3%

Value $11.11M (-8.8%) Shares 399,492 (-13.1%) Est. Cost $21.67 Unrealized —

FICO Fair Isaac Corporation 0.8%

Value $29.75M (+3.6%) Shares 24,897 (-7.4%) Est. Cost $1455.44 Unrealized —

TECH Bio-Techne Corporation 0.9%

Value $30.84M (-3.1%) Shares 436,507 (-28.3%) Est. Cost $61.43 Unrealized —

ASML ASML Holding NV ADR 0.1%

Value $3.33M (+41.6%) Shares 1,674 (-6.0%) Est. Cost $674.23 Unrealized —

CTAS Cintas Corporation 1.1%

Value $37.78M (-2.5%) Shares 222,153 (-3.1%) Est. Cost $190.92 Unrealized —

AAPL Apple Inc. 0.3%

Value $9.046M (+11.8%) Shares 31,263 (-1.9%) Est. Cost $100.00 Unrealized —

ROK Rockwell Automation Com 0.1%

Value $3.312M (+36.0%) Shares 6,689 (-1.4%) Est. Cost $153.61 Unrealized —

— Putnam Premier Income Trust 0.0%

Value $1.374M (-38.9%) Shares 393,732 (-37.8%) Est. Cost $3.56 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.1%

Value $3.252M (+35.8%) Shares 6,809 (-3.9%) Est. Cost $163.14 Unrealized —

CASY Casey's General Stores, Inc. 0.3%

Value $12.1M (-5.6%) Shares 15,224 (-13.6%) Est. Cost $521.89 Unrealized —

V Visa, Inc. 1.2%

Value $43.53M (+1.7%) Shares 126,874 (-10.4%) Est. Cost $117.37 Unrealized —

— RiverNorth Flexible Municipal 0.1%

Value $2.152M (-24.4%) Shares 157,851 (-29.9%) Est. Cost $13.10 Unrealized —

VXF VANGUARD INDEX FDS EXTEND MKT 0.2%

Value $5.518M (+13.5%) Shares 22,413 (-5.1%) Est. Cost $189.93 Unrealized —

— AllianceBernstein National Mun 0.0%

Value $1.002M (-39.5%) Shares 87,837 (-43.3%) Est. Cost $10.95 Unrealized —

AGYS Agilysys, Inc. 0.5%

Value $18.77M (+3.0%) Shares 179,573 (-29.9%) Est. Cost $91.40 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $1.114M (-31.1%) Shares 35,256 (-1.3%) Est. Cost $50.60 Unrealized —

EFA Ishares Tr Msci Eafe Idx 0.0%

Value $1.192M (-26.6%) Shares 11,472 (-31.4%) Est. Cost $75.61 Unrealized —

RBC RBC Bearings, Inc. 0.3%

Value $11.46M (+3.5%) Shares 17,797 (-12.7%) Est. Cost $517.64 Unrealized —

RIVBX Riverbridge Growth Fund - Inst 0.6%

Value $21.02M (-1.6%) Shares 784,937 (-6.7%) Est. Cost $22.51 Unrealized —

ENTG Entegris, Inc. 0.7%

Value $24.72M (-1.2%) Shares 137,455 (-35.6%) Est. Cost $95.62 Unrealized —

SNA Snap-on, Inc. 0.1%

Value $3.342M (+9.4%) Shares 8,304 (-1.3%) Est. Cost $141.22 Unrealized —

EFX Equifax, Inc. 0.1%

Value $1.819M (-13.0%) Shares 11,461 (-1.3%) Est. Cost $118.23 Unrealized —

VWO Vanguard Intl Eqty Idx Emr Mkt 0.0%

Value $1.103M (-18.5%) Shares 18,480 (-26.2%) Est. Cost $44.04 Unrealized —

WMT Walmart, Inc. 0.1%

Value $2.179M (-9.9%) Shares 19,238 (-1.1%) Est. Cost $45.01 Unrealized —

TJX TJX Companies, Inc. 0.1%

Value $3.542M (-6.2%) Shares 23,378 (-1.2%) Est. Cost $54.40 Unrealized —

— Putnam Municipal Opportunities 0.0%

Value $609K (-23.0%) Shares 57,807 (-24.8%) Est. Cost $10.76 Unrealized —

TSLA Tesla, Inc. 1.3%

Value $45.39M (+0.4%) Shares 107,923 (-11.3%) Est. Cost $174.77 Unrealized —

FXAIX Fidelity 500 Index Fund Inst 0.0%

Value $1.636M (+11.3%) Shares 6,264 (-3.2%) Est. Cost $197.53 Unrealized —

DBSDY DBS Group Holdings Ltd Sponsor 0.0%

Value $214K (-41.6%) Shares 1,055 (-48.4%) Est. Cost $112.16 Unrealized —

ECL Ecolab, Inc. 0.1%

Value $3.67M (+3.2%) Shares 13,173 (-1.4%) Est. Cost $98.70 Unrealized —

PAYX Paychex, Inc. 0.0%

Value $1.482M (+5.3%) Shares 15,074 (-1.3%) Est. Cost $31.35 Unrealized —

IWO Ishares Tr Russell 2000 Growth 0.1%

Value $3.434M (-1.8%) Shares 8,718 (-21.8%) Est. Cost $294.64 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $2.515M (+2.5%) Shares 9,904 (-1.3%) Est. Cost $69.74 Unrealized —

DSCSY Disco Corporation Unsponsored 0.0%

Value $253K (+12.8%) Shares 4,833 (-12.4%) Est. Cost $29.56 Unrealized —

— BlackRock MuniHoldings Fund In 0.0%

Value $1.334M (+2.1%) Shares 112,138 (-3.2%) Est. Cost $11.77 Unrealized —

— BlackRock MuniYield Quality F 0.0%

Value $791K (+2.2%) Shares 71,237 (-3.3%) Est. Cost $10.51 Unrealized —

LSRCY Lasertec Corp. Unsponsored ADR 0.0%

Value $254K (+7.2%) Shares 4,015 (-26.0%) Est. Cost $37.97 Unrealized —

— BNY Mellon Municipal Bond Infr 0.0%

Value $890K (+0.9%) Shares 80,654 (-3.7%) Est. Cost $10.90 Unrealized —

— Neuberger Berman Municipal Fun 0.0%

Value $797K (+0.6%) Shares 75,573 (-3.3%) Est. Cost $10.30 Unrealized —

PG Procter & Gamble Company 0.1%

Value $2.083M (+0.2%) Shares 14,204 (-1.3%) Est. Cost $81.88 Unrealized —

— Western Asset Intermediate Mun 0.0%

Value $367K (-0.9%) Shares 46,630 (-3.3%) Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	Five Below, Inc.	428,994 (-25.0%)	$77.13M (-41.0%)	2.2%	$85.81	—	COM	33829M101
ENSG	Ensign Group, Inc.	440,086 (-22.7%)	$70.55M (-38.5%)	2.0%	$66.62	—	COM	29358P101
LOPE	Grand Canyon Education, Inc.	555,692 (-22.5%)	$79.53M (-34.7%)	2.2%	$71.59	—	COM	38526M106
KNSL	Kinsale Capital Group, Inc.	185,530 (-24.7%)	$61.19M (-27.3%)	1.7%	$351.18	—	COM	49714P108
SPSC	SPS Commerce, Inc.	24,311 (-94.0%)	$1.39M (-93.9%)	0.0%	$57.42	—	COM	78463M107
ROL	Rollins, Inc.	1,126,020 (-9.4%)	$47M (-29.2%)	1.3%	$23.08	—	COM	775711104
CHE	Chemed Corporation	588 (-98.8%)	$274K (-98.6%)	0.0%	$156.02	—	COM	16359R103
CSGP	CoStar Group, Inc.	1,091,535 (-11.1%)	$30.91M (-37.6%)	0.9%	$78.37	—	COM	22160N109
WST	West Pharmaceutical Services,	232,514 (-11.1%)	$83.47M (+27.4%)	2.3%	$136.35	—	COM	955306105
WK	Workiva, Inc.	436,284 (-33.0%)	$21.16M (-45.5%)	0.6%	$54.42	—	COM	98139A105
HEI	HEICO Corporation	361,213 (-11.1%)	$129M (+15.5%)	3.6%	$65.41	—	COM	422806109
MEDP	Medpace Holdings, Inc.	183,941 (-22.5%)	$97.41M (-14.6%)	2.7%	$182.76	—	COM	58506Q109
MSFT	Microsoft Corporation	413,524 (-10.1%)	$154M (-9.4%)	4.3%	$47.87	—	COM	594918104
PCTY	Paylocity Holding Corporation	328,366 (-28.9%)	$34.32M (-31.2%)	1.0%	$140.61	—	COM	70438V106
NFLX	Netflix Inc.	410,274 (-11.5%)	$29.29M (-34.3%)	0.8%	$100.51	—	COM	64110L106
CRM	Salesforce, Inc.	101,205 (-38.8%)	$15.85M (-48.6%)	0.4%	$99.36	—	COM	79466L302
FRPT	Freshpet, Inc.	675,318 (-26.8%)	$39.92M (-26.6%)	1.1%	$76.57	—	COM	358039105
TYL	Tyler Technologies, Inc.	251,422 (-1.9%)	$73.53M (-16.2%)	2.1%	$242.61	—	COM	902252105
—	Exponent, Inc.	359,934 (-32.5%)	$21.15M (-39.2%)	0.6%	$68.60	—	COM	30214u102
OPCH	Option Care Health, Inc.	650,568 (-33.9%)	$13.64M (-48.5%)	0.4%	$32.13	—	COM	68404L201
UNH	UnitedHealth Group, Inc.	107,378 (-9.3%)	$44.63M (+39.4%)	1.2%	$110.15	—	COM	91324P102
KAI	Kadant, Inc.	194,573 (-22.9%)	$61.14M (-17.1%)	1.7%	$219.53	—	COM	48282T104
DSGX	Descartes Systems Group, Inc.	291,102 (-35.5%)	$20.16M (-37.6%)	0.6%	$57.63	—	COM	249906108
CCC	CCC Intelligent Solutions Hold	2,907,042 (-35.1%)	$15M (-44.2%)	0.4%	$9.77	—	COM	12510Q100
CSW	CSW Industrials, Inc.	73,442 (-36.5%)	$20.44M (-32.2%)	0.6%	$359.17	—	COM	126402106
NOW	ServiceNow, Inc.	490,814 (-10.7%)	$48.73M (-15.2%)	1.4%	$145.05	—	COM	81762P102
GOOGL	Alphabet, Inc. Class A	239,570 (-10.6%)	$85.62M (+11.1%)	2.4%	$106.59	—	COM	02079K305
PNTG	Pennant Group, Inc.	315,832 (-52.2%)	$11.67M (-42.1%)	0.3%	$34.47	—	COM	70805E109
SPGI	S&P Global, Inc.	129,844 (-10.0%)	$52.88M (-13.8%)	1.5%	$394.16	—	COM	78409V104
GDDY	GoDaddy, Inc.	28,978 (-76.9%)	$2.46M (-76.3%)	0.1%	$65.61	—	COM	380237107
IDXX	IDEXX Laboratories, Inc.	73,440 (-11.0%)	$38.66M (-16.6%)	1.1%	$294.06	—	COM	45168D104
GKOS	Glaukos Corporation	282,089 (-34.9%)	$39.42M (-15.5%)	1.1%	$85.12	—	COM	377322102
ALRM	Alarm.com Holdings, Inc.	394,872 (-33.4%)	$18.45M (-28.0%)	0.5%	$47.47	—	COM	011642105
ADI	Analog Devices, Inc.	295,295 (-14.8%)	$117M (+6.3%)	3.3%	$78.28	—	COM	032654105
FAST	Fastenal Company	2,001,710 (-9.9%)	$96.14M (-6.7%)	2.7%	$26.25	—	COM	311900104
HLMN	Hillman Solutions Corporation	1,202,992 (-41.4%)	$10.15M (-40.6%)	0.3%	$9.60	—	COM	431636109
RGEN	Repligen Corporation	172,507 (-33.3%)	$23.54M (-22.7%)	0.7%	$161.18	—	COM	759916109
GOOG	Alphabet, Inc. Class C	189,147 (-10.0%)	$66.83M (+10.9%)	1.9%	$108.21	—	COM	02079K107
VRSK	Verisk Analytics, Inc.	272,866 (-6.5%)	$48.99M (-11.5%)	1.4%	$95.32	—	COM	92345Y106
APPF	AppFolio, Inc.	50,837 (-42.3%)	$8.152M (-41.4%)	0.2%	$200.24	—	COM	03783C100
POWI	Power Integrations, Inc.	138,538 (-58.8%)	$11.6M (-32.6%)	0.3%	$47.30	—	COM	739276103
DOCS	Doximity, Inc.	281,219 (-42.6%)	$5.832M (-48.9%)	0.2%	$26.38	—	COM	26622P107
SSD	Simpson Manufacturing Company,	124,379 (-31.3%)	$26.04M (-16.2%)	0.7%	$181.55	—	COM	829073105
FWRG	First Watch Restaurant Group,	1,348,632 (-35.5%)	$17.38M (-20.7%)	0.5%	$16.40	—	COM	33748L101
SAP	SAP SE ADR	125,736 (-9.5%)	$19.38M (-18.5%)	0.5%	$240.78	—	COM	803054204
IVV	Ishares Core S&P 500 Etf	8,512 (-47.9%)	$6.374M (-40.3%)	0.2%	$680.41	—	COM	464287200
MSI	Motorola Solutions, Inc.	60,313 (-10.4%)	$25.05M (-14.2%)	0.7%	$278.05	—	COM	620076307
TRNS	Transcat, Inc.	202,389 (-34.8%)	$18.78M (-17.7%)	0.5%	$101.29	—	COM	893529107
CWST	Casella Waste Systems, Inc.	102,979 (-40.5%)	$9.986M (-27.3%)	0.3%	$101.70	—	COM	147448104
PRVA	Privia Health Group, Inc.	2,998,597 (-23.5%)	$77.15M (-4.3%)	2.2%	$23.97	—	COM	74276R102
AMZN	Amazon.com, Inc.	504,618 (-10.2%)	$120M (+2.7%)	3.4%	$119.14	—	COM	023135106
DV	DoubleVerify Holdings, Inc.	972,989 (-32.6%)	$10.55M (-23.1%)	0.3%	$27.62	—	COM	25862V105
BROS	Dutch Bros, Inc.	317,628 (-37.9%)	$22.81M (-12.0%)	0.6%	$60.66	—	COM	26701L100
LMAT	LeMaitre Vascular, Inc.	88,467 (-16.2%)	$8.489M (-26.4%)	0.2%	$87.13	—	COM	525558201
CGNX	Cognex Corporation	444,577 (-37.9%)	$32.2M (-8.1%)	0.9%	$44.59	—	COM	192422103
GSHD	Goosehead Insurance, Inc.	115,819 (-40.9%)	$5.617M (-32.8%)	0.2%	$76.95	—	COM	38267D109
RBA	RB Global, Inc.	1,027,992 (-19.4%)	$120M (-2.1%)	3.3%	$56.38	—	COM	74935Q107
GDYN	Grid Dynamics Holdings, Inc.	986,450 (-30.9%)	$5.603M (-31.1%)	0.2%	$21.57	—	COM	39813G109
JKHY	Jack Henry & Associates, Inc.	54,164 (-14.1%)	$7.461M (-25.1%)	0.2%	$160.23	—	COM	426281101
LOAR	Loar Holdings, Inc.	153,080 (-40.8%)	$12.34M (-16.6%)	0.3%	$72.91	—	COM	53947R105
WSO	Watsco, Inc.	120,334 (-8.7%)	$50.15M (+4.6%)	1.4%	$284.77	—	COM	942622200
BBSI	Barrett Business Services, Inc	171,205 (-39.8%)	$6.081M (-26.7%)	0.2%	$40.92	—	COM	068463108
FND	Floor & Decor Holdings, Inc.	524,882 (-19.9%)	$31.16M (-6.4%)	0.9%	$80.43	—	COM	339750101
TWFG	TWFG, Inc.	332,658 (-39.5%)	$8M (-20.8%)	0.2%	$31.32	—	COM	87318A101
CRL	Charles River Laboratories Int	56,703 (-11.1%)	$12.86M (+16.9%)	0.4%	$273.67	—	COM	159864107
ACVA	ACV Auctions, Inc.	1,839,453 (-31.6%)	$13.23M (+16.1%)	0.4%	$15.54	—	COM	00091G104
NVDA	NVIDIA Corporation	998,902 (-13.6%)	$200M (-0.9%)	5.6%	$90.55	—	COM	67066G104
—	Linde Plc	73,993 (-8.4%)	$38.4M (-4.1%)	1.1%	$479.41	—	COM	g54950103
STVN	Stevanato Group SpA	600,514 (-10.8%)	$10.85M (+17.2%)	0.3%	$30.05	—	COM	T9224W109
AAON	AAON, Inc.	208,611 (-31.0%)	$26.46M (+5.8%)	0.7%	$85.62	—	COM	000360206
—	BNY Mellon Strategic Municipal	138,053 (-61.5%)	$892K (-60.4%)	0.0%	$6.34	—	CEF	05588W108
SBUX	Starbucks Corporation	386,968 (-9.6%)	$39.54M (+3.2%)	1.1%	$38.15	—	COM	855244109
—	OrthoPediatrics Corporation	155,315 (-41.0%)	$2.971M (-28.9%)	0.1%	$42.23	—	COM	68752l100
ALGN	Align Technology, Inc.	41,537 (-13.3%)	$7.006M (-14.7%)	0.2%	$262.05	—	COM	016255101
TOST	Toast, Inc.	399,492 (-13.1%)	$11.11M (-8.8%)	0.3%	$21.67	—	COM	888787108
FICO	Fair Isaac Corporation	24,897 (-7.4%)	$29.75M (+3.6%)	0.8%	$1455.44	—	COM	303250104
TECH	Bio-Techne Corporation	436,507 (-28.3%)	$30.84M (-3.1%)	0.9%	$61.43	—	COM	09073M104
ASML	ASML Holding NV ADR	1,674 (-6.0%)	$3.33M (+41.6%)	0.1%	$674.23	—	COM	N07059210
CTAS	Cintas Corporation	222,153 (-3.1%)	$37.78M (-2.5%)	1.1%	$190.92	—	COM	172908105
AAPL	Apple Inc.	31,263 (-1.9%)	$9.046M (+11.8%)	0.3%	$100.00	—	COM	037833100
ROK	Rockwell Automation Com	6,689 (-1.4%)	$3.312M (+36.0%)	0.1%	$153.61	—	COM	773903109
—	Putnam Premier Income Trust	393,732 (-37.8%)	$1.374M (-38.9%)	0.0%	$3.56	—	CEF	746853100
TSM	Taiwan Semiconductor Manufactu	6,809 (-3.9%)	$3.252M (+35.8%)	0.1%	$163.14	—	COM	874039100
CASY	Casey's General Stores, Inc.	15,224 (-13.6%)	$12.1M (-5.6%)	0.3%	$521.89	—	COM	147528103
V	Visa, Inc.	126,874 (-10.4%)	$43.53M (+1.7%)	1.2%	$117.37	—	COM	92826C839
—	RiverNorth Flexible Municipal	157,851 (-29.9%)	$2.152M (-24.4%)	0.1%	$13.10	—	NCEF	76883Y107
VXF	VANGUARD INDEX FDS EXTEND MKT	22,413 (-5.1%)	$5.518M (+13.5%)	0.2%	$189.93	—	COM	922908652
—	AllianceBernstein National Mun	87,837 (-43.3%)	$1.002M (-39.5%)	0.0%	$10.95	—	NCEF	01864U106
AGYS	Agilysys, Inc.	179,573 (-29.9%)	$18.77M (+3.0%)	0.5%	$91.40	—	COM	00847J105
TSCO	Tractor Supply Company	35,256 (-1.3%)	$1.114M (-31.1%)	0.0%	$50.60	—	COM	892356106
EFA	Ishares Tr Msci Eafe Idx	11,472 (-31.4%)	$1.192M (-26.6%)	0.0%	$75.61	—	INTL	464287465
RBC	RBC Bearings, Inc.	17,797 (-12.7%)	$11.46M (+3.5%)	0.3%	$517.64	—	COM	75524B104
RIVBX	Riverbridge Growth Fund - Inst	784,937 (-6.7%)	$21.02M (-1.6%)	0.6%	$22.51	—	COM	46141P404
ENTG	Entegris, Inc.	137,455 (-35.6%)	$24.72M (-1.2%)	0.7%	$95.62	—	COM	29362U104
SNA	Snap-on, Inc.	8,304 (-1.3%)	$3.342M (+9.4%)	0.1%	$141.22	—	COM	833034101
EFX	Equifax, Inc.	11,461 (-1.3%)	$1.819M (-13.0%)	0.1%	$118.23	—	COM	294429105
VWO	Vanguard Intl Eqty Idx Emr Mkt	18,480 (-26.2%)	$1.103M (-18.5%)	0.0%	$44.04	—	INTL	922042858
WMT	Walmart, Inc.	19,238 (-1.1%)	$2.179M (-9.9%)	0.1%	$45.01	—	COM	931142103
TJX	TJX Companies, Inc.	23,378 (-1.2%)	$3.542M (-6.2%)	0.1%	$54.40	—	COM	872540109
—	Putnam Municipal Opportunities	57,807 (-24.8%)	$609K (-23.0%)	0.0%	$10.76	—	NCEF	746922103
TSLA	Tesla, Inc.	107,923 (-11.3%)	$45.39M (+0.4%)	1.3%	$174.77	—	COM	88160R101
FXAIX	Fidelity 500 Index Fund Inst	6,264 (-3.2%)	$1.636M (+11.3%)	0.0%	$197.53	—	COM	315911750
DBSDY	DBS Group Holdings Ltd Sponsor	1,055 (-48.4%)	$214K (-41.6%)	0.0%	$112.16	—	COM	23304Y100
ECL	Ecolab, Inc.	13,173 (-1.4%)	$3.67M (+3.2%)	0.1%	$98.70	—	COM	278865100
PAYX	Paychex, Inc.	15,074 (-1.3%)	$1.482M (+5.3%)	0.0%	$31.35	—	COM	704326107
IWO	Ishares Tr Russell 2000 Growth	8,718 (-21.8%)	$3.434M (-1.8%)	0.1%	$294.64	—	COM	464287648
JNJ	Johnson & Johnson	9,904 (-1.3%)	$2.515M (+2.5%)	0.1%	$69.74	—	COM	478160104
DSCSY	Disco Corporation Unsponsored	4,833 (-12.4%)	$253K (+12.8%)	0.0%	$29.56	—	COM	25461D100
—	BlackRock MuniHoldings Fund In	112,138 (-3.2%)	$1.334M (+2.1%)	0.0%	$11.77	—	NCEF	09253N104
—	BlackRock MuniYield Quality F	71,237 (-3.3%)	$791K (+2.2%)	0.0%	$10.51	—	NCEF	09254E103
LSRCY	Lasertec Corp. Unsponsored ADR	4,015 (-26.0%)	$254K (+7.2%)	0.0%	$37.97	—	COM	51809L109
—	BNY Mellon Municipal Bond Infr	80,654 (-3.7%)	$890K (+0.9%)	0.0%	$10.90	—	NCEF	09662W109
—	Neuberger Berman Municipal Fun	75,573 (-3.3%)	$797K (+0.6%)	0.0%	$10.30	—	NCEF	64124P101
PG	Procter & Gamble Company	14,204 (-1.3%)	$2.083M (+0.2%)	0.1%	$81.88	—	COM	742718109
—	Western Asset Intermediate Mun	46,630 (-3.3%)	$367K (-0.9%)	0.0%	$7.87	—	NCEF	958435109

Unchanged Positions (38)

VFIAX Vanguard Index Tr 500 Index Ad 0.1%

Value $4.969M Shares 7,181 Est. Cost $320.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $601K Shares 1,034 Est. Cost $224.60 Unrealized —

DHR Danaher Corporation 1.2%

Value $42.55M Shares 223,404 Est. Cost $127.69 Unrealized —

— FS Specialty Lending Fund 0.0%

Value $1.78M Shares 159,597 Est. Cost $14.02 Unrealized —

FDUS Fidus Investment Corporation 0.1%

Value $2.114M Shares 110,869 Est. Cost $19.02 Unrealized —

AOMR Angel Oak Mortgage REIT, Inc. 0.1%

Value $1.808M Shares 199,078 Est. Cost $8.92 Unrealized —

TSLX Sixth Street Specialty Lending 0.1%

Value $2.465M Shares 143,587 Est. Cost $21.14 Unrealized —

SPY Spdr S&P 500 Etf 0.0%

Value $1.265M Shares 1,694 Est. Cost $650.34 Unrealized —

— Principal Real Estate Income F 0.1%

Value $2.101M Shares 204,139 Est. Cost $11.29 Unrealized —

HTGC Hercules Capital, Inc. 0.0%

Value $1.435M Shares 90,993 Est. Cost $17.50 Unrealized —

— abrdn National Municipal Incom 0.1%

Value $2.007M Shares 193,519 Est. Cost $10.31 Unrealized —

ARCC Ares Capital Corporation 0.1%

Value $2.062M Shares 111,289 Est. Cost $17.40 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.0%

Value $421K Shares 2,237 Est. Cost $146.38 Unrealized —

SEVN Seven Hills Realty Trust 0.1%

Value $2.054M Shares 243,649 Est. Cost $10.02 Unrealized —

— Federated Premier Municipal In 0.0%

Value $1.604M Shares 139,632 Est. Cost $10.94 Unrealized —

— PIMCO California Municipal Inc 0.0%

Value $1.447M Shares 161,369 Est. Cost $8.71 Unrealized —

— PIMCO New York Municipal Incom 0.0%

Value $1.581M Shares 223,041 Est. Cost $7.02 Unrealized —

SHEL Shell PLC Sponsored ADR 0.0%

Value $254K Shares 3,278 Est. Cost $73.28 Unrealized —

SBGSY SCHNEIDER ELECTRIC SA ADR 0.0%

Value $295K Shares 4,526 Est. Cost $54.93 Unrealized —

AAGIY AIA Group Limited Sponsored AD 0.0%

Value $211K Shares 5,764 Est. Cost $36.18 Unrealized —

VNQ Vanguard Index Fds Reit Etf 0.0%

Value $558K Shares 5,791 Est. Cost $89.08 Unrealized —

— FS Credit Opportunities Corp 0.1%

Value $1.921M Shares 384,875 Est. Cost $5.76 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $297K Shares 2,321 Est. Cost $101.07 Unrealized —

— Angel Oak Financial Strategies 0.1%

Value $3.013M Shares 235,363 Est. Cost $13.12 Unrealized —

ALIZY Allianz SE Unsponsored ADR 0.0%

Value $325K Shares 6,903 Est. Cost $30.07 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 0.0%

Value $234K Shares 4,231 Est. Cost $82.17 Unrealized —

— Brookfield Real Assets Income 0.1%

Value $3.114M Shares 241,792 Est. Cost $12.89 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $266K Shares 1,219 Est. Cost $196.20 Unrealized —

DFIC Dimensional International Core 0.0%

Value $557K Shares 14,944 Est. Cost $35.53 Unrealized —

CYATY Contemporary Amperex Technolog 0.0%

Value $233K Shares 10,392 Est. Cost $18.31 Unrealized —

SYK Stryker Corp Com 0.0%

Value $378K Shares 1,200 Est. Cost $88.14 Unrealized —

HLN Haleon PLC Sponsored ADR 0.0%

Value $163K Shares 17,477 Est. Cost $8.85 Unrealized —

RHHBY Roche Holding Ltd ADR 0.0%

Value $362K Shares 7,047 Est. Cost $40.86 Unrealized —

MTHRY M3, Inc. Unsponsored ADR 0.0%

Value $123K Shares 22,202 Est. Cost $5.09 Unrealized —

OBICY OBIC Co. Ltd. Unsponsored ADR 0.0%

Value $134K Shares 11,452 Est. Cost $12.24 Unrealized —

RIO Rio Tinto Plc Ads 0.0%

Value $217K Shares 2,284 Est. Cost $93.29 Unrealized —

— BlackRock Corporate High Yield 0.0%

Value $594K Shares 69,343 Est. Cost $8.52 Unrealized —

— Unicharm Corporation Sponsored 0.0%

Value $61,801 Shares 21,761 Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFIAX	Vanguard Index Tr 500 Index Ad	7,181	$4.969M	0.1%	$320.64	—	COM	922908710
AMD	ADVANCED MICRO DEVICES INC COM	1,034	$601K	0.0%	$224.60	—	COM	007903107
DHR	Danaher Corporation	223,404	$42.55M	1.2%	$127.69	—	COM	235851102
—	FS Specialty Lending Fund	159,597	$1.78M	0.0%	$14.02	—	CEF	644323107
FDUS	Fidus Investment Corporation	110,869	$2.114M	0.1%	$19.02	—	BDC	316500107
AOMR	Angel Oak Mortgage REIT, Inc.	199,078	$1.808M	0.1%	$8.92	—	REIT	03464Y108
TSLX	Sixth Street Specialty Lending	143,587	$2.465M	0.1%	$21.14	—	BDC	83012A109
SPY	Spdr S&P 500 Etf	1,694	$1.265M	0.0%	$650.34	—	COM	78462F103
—	Principal Real Estate Income F	204,139	$2.101M	0.1%	$11.29	—	CEF	74255X104
HTGC	Hercules Capital, Inc.	90,993	$1.435M	0.0%	$17.50	—	BDC	427096508
—	abrdn National Municipal Incom	193,519	$2.007M	0.1%	$10.31	—	NCEF	24610T108
ARCC	Ares Capital Corporation	111,289	$2.062M	0.1%	$17.40	—	BDC	04010L103
IUSG	iShares Core S&P U.S. Growth E	2,237	$421K	0.0%	$146.38	—	COM	464287671
SEVN	Seven Hills Realty Trust	243,649	$2.054M	0.1%	$10.02	—	REIT	81784E101
—	Federated Premier Municipal In	139,632	$1.604M	0.0%	$10.94	—	NCEF	31423P108
—	PIMCO California Municipal Inc	161,369	$1.447M	0.0%	$8.71	—	NCEF	72200N106
—	PIMCO New York Municipal Incom	223,041	$1.581M	0.0%	$7.02	—	NCEF	72200Y102
SHEL	Shell PLC Sponsored ADR	3,278	$254K	0.0%	$73.28	—	COM	780259305
SBGSY	SCHNEIDER ELECTRIC SA ADR	4,526	$295K	0.0%	$54.93	—	COM	80687P106
AAGIY	AIA Group Limited Sponsored AD	5,764	$211K	0.0%	$36.18	—	COM	001317205
VNQ	Vanguard Index Fds Reit Etf	5,791	$558K	0.0%	$89.08	—	REIT	922908553
—	FS Credit Opportunities Corp	384,875	$1.921M	0.1%	$5.76	—	CEF	30290Y101
FMX	Fomento Economico Mexicano SAB	2,321	$297K	0.0%	$101.07	—	COM	344419106
—	Angel Oak Financial Strategies	235,363	$3.013M	0.1%	$13.12	—	CEF	03464A100
ALIZY	Allianz SE Unsponsored ADR	6,903	$325K	0.0%	$30.07	—	COM	018820100
TCEHY	Tencent Holdings Ltd. Unsponso	4,231	$234K	0.0%	$82.17	—	COM	88032Q109
—	Brookfield Real Assets Income	241,792	$3.114M	0.1%	$12.89	—	CEF	112830104
VTV	Vanguard Value ETF	1,219	$266K	0.0%	$196.20	—	COM	922908744
DFIC	Dimensional International Core	14,944	$557K	0.0%	$35.53	—	COM	25434V799
CYATY	Contemporary Amperex Technolog	10,392	$233K	0.0%	$18.31	—	COM	210919106
SYK	Stryker Corp Com	1,200	$378K	0.0%	$88.14	—	COM	863667101
HLN	Haleon PLC Sponsored ADR	17,477	$163K	0.0%	$8.85	—	COM	405552100
RHHBY	Roche Holding Ltd ADR	7,047	$362K	0.0%	$40.86	—	COM	771195104
MTHRY	M3, Inc. Unsponsored ADR	22,202	$123K	0.0%	$5.09	—	COM	55379N106
OBICY	OBIC Co. Ltd. Unsponsored ADR	11,452	$134K	0.0%	$12.24	—	COM	674388103
RIO	Rio Tinto Plc Ads	2,284	$217K	0.0%	$93.29	—	COM	767204100
—	BlackRock Corporate High Yield	69,343	$594K	0.0%	$8.52	—	CEF	09255P107
—	Unicharm Corporation Sponsored	21,761	$61,801	0.0%	$2.91	—	COM	90460m204