Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	14,664	$606K	0.5%	$41.32	—	COM	25179M103
ALL	ALLSTATE CORP	2,368	$566K	0.4%	$239.01	—	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	838	$487K	0.4%	$580.91	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,003	$417K	0.3%	$415.89	—	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	428	$413K	0.3%	$965.91	—	ORD SHS	G7997R103
AME	AMETEK INC	1,703	$412K	0.3%	$241.94	—	COM	031100100
CPB	THE CAMPBELLS COMPANY	18,005	$401K	0.3%	$22.27	—	COM	134429109
ELV	ELEVANCE HEALTH INC FORMERLY	990	$383K	0.3%	$386.77	—	COM	036752103
MOV	MOVADO GROUP INC	9,205	$362K	0.3%	$39.31	—	COM	624580106
ENS	ENERSYS	1,514	$354K	0.3%	$234.09	—	COM	29275Y102
KLIC	KULICKE & SOFFA INDS INC	2,565	$344K	0.3%	$134.06	—	COM	501242101
OVV	OVINTIV INC	6,502	$342K	0.3%	$52.65	—	COM	69047Q102
TGT	TARGET CORP	2,586	$338K	0.3%	$130.61	—	COM	87612E106
VRSN	VERISIGN INC	1,338	$337K	0.3%	$251.65	—	COM	92343E102
PFS	PROVIDENT FINL SVCS INC	14,230	$336K	0.3%	$23.64	—	COM	74386T105
MPC	MARATHON PETE CORP	1,312	$335K	0.3%	$255.67	—	COM	56585A102
COLB	COLUMBIA BKG SYS INC	10,196	$327K	0.3%	$32.05	—	COM	197236102
LEN	LENNAR CORP	3,579	$324K	0.3%	$90.49	—	CL A	526057104
BWA	BORGWARNER INC	4,663	$310K	0.2%	$66.40	—	COM	099724106
BIIB	BIOGEN INC	1,411	$305K	0.2%	$216.06	—	COM	09062X103
BYD	BOYD GAMING CORP	3,283	$291K	0.2%	$88.54	—	COM	103304101
DBX	DROPBOX INC	10,401	$286K	0.2%	$27.47	—	CL A	26210C104
GNTX	GENTEX CORP	11,249	$284K	0.2%	$25.27	—	COM	371901109
VIAV	VIAVI SOLUTIONS INC	5,881	$281K	0.2%	$47.75	—	COM	925550105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,118	$279K	0.2%	$249.98	—	COM	874054109
INTC	INTEL CORP	1,983	$277K	0.2%	$139.67	—	COM	458140100
WIT	WIPRO LTD	123,026	$277K	0.2%	$2.25	—	SPON ADR 1 SH	97651M109
MTX	MINERALS TECHNOLOGIES INC	3,626	$268K	0.2%	$73.97	—	COM	603158106
TER	TERADYNE INC	552	$267K	0.2%	$483.84	—	COM	880770102
ADBE	ADOBE INC	1,301	$267K	0.2%	$205.02	—	COM	00724F101
SBH	SALLY BEAUTY HLDGS INC	18,855	$267K	0.2%	$14.14	—	COM	79546E104
APA	APA CORPORATION	8,103	$264K	0.2%	$32.57	—	COM	03743Q108
MSGS	MADISON SQUARE GRDN SPRT COR	652	$262K	0.2%	$401.84	—	CL A	55825T103
OTEX	OPEN TEXT CORP	10,761	$238K	0.2%	$22.15	—	COM	683715106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,926	$237K	0.2%	$81.16	—	COM	744573106
SNDK	SANDISK CORP	103	$235K	0.2%	$2284.77	—	COM	80004C200
NJR	NEW JERSEY RES CORP	4,140	$235K	0.2%	$56.71	—	COM	646025106
SMBC	SOUTHERN MO BANCORP INC	3,078	$235K	0.2%	$76.21	—	COM	843380106
UPS	UNITED PARCEL SVCS INC	2,182	$235K	0.2%	$107.50	—	CL B	911312106
AMCR	AMCOR PLC	5,386	$233K	0.2%	$43.35	—	COM NEW	G0250X149
WDC	WESTERN DIGITAL CORP	365	$233K	0.2%	$639.59	—	COM	958102105
NWSA	NEWS CORP NEW	9,356	$232K	0.2%	$24.83	—	CL A	65249B109
ROST	ROSS STORES INC	1,089	$232K	0.2%	$212.85	—	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$229K	0.2%	$500.39	—	CL B NEW	084670702
HRB	BLOCK H & R INC	5,897	$227K	0.2%	$38.56	—	COM	093671105
VLGEA	VILLAGE SUPER MKT INC	5,383	$227K	0.2%	$42.18	—	CL A NEW	927107409
GRC	GORMAN RUPP CO	2,465	$226K	0.2%	$91.74	—	COM	383082104
KFY	KORN FERRY	3,326	$221K	0.2%	$66.60	—	COM NEW	500643200
APLE	APPLE HOSPITALITY REIT INC	12,813	$216K	0.2%	$16.89	—	COM NEW	03784Y200
OPY	OPPENHEIMER HLDGS INC	2,046	$216K	0.2%	$105.54	—	CL A NON VTG	683797104
USB	US BANCORP	3,481	$213K	0.2%	$61.05	—	COM NEW	902973304
CMI	CUMMINS INC	295	$210K	0.2%	$713.21	—	COM	231021106
CNC	CENTENE CORP DEL	3,273	$210K	0.2%	$64.19	—	COM	15135B101
LEA	LEAR CORP	1,546	$207K	0.2%	$134.06	—	COM NEW	521865204
RL	RALPH LAUREN CORP	515	$207K	0.2%	$402.43	—	CL A	751212101
VIPS	VIPSHOP HLDGS LTD	15,468	$205K	0.2%	$13.26	—	SPONSORED ADS A	92763W103
EWT	ISHARES INC	1,875	$204K	0.2%	$108.61	—	MSCI TAIWAN ETF	46434G772
WMK	WEIS MKTS INC	2,591	$203K	0.2%	$78.32	—	COM	948849104
IWD	ISHARES TR	830	$201K	0.2%	$242.43	—	RUS 1000 VAL ETF	464287598
MSM	MSC INDL DIRECT INC	1,691	$201K	0.2%	$118.95	—	CL A	553530106
PD	PAGERDUTY INC	12,194	$118K	0.1%	$9.65	—	COM	69553P100
ADT	ADT INC DEL	10,788	$70,715	0.1%	$6.55	—	COM	00090Q103
MXCT	MAXCYTE INC	41,839	$51,462	0.0%	$1.23	—	COM	57777K106
NCMI	NATIONAL CINEMEDIA INC	12,078	$45,896	0.0%	$3.80	—	COM NEW	635309206
AMC	AMC ENTMT HLDGS INC	21,518	$40,884	0.0%	$1.90	—	CL A NEW	00165C302
RLX	RLX TECHNOLOGY INC	16,450	$31,255	0.0%	$1.90	—	SPONSORED ADS	74969N103
COTY	COTY INC	11,291	$24,389	0.0%	$2.16	—	COM CL A	222070203
MREO	MEREO BIOPHARMA GROUP PLC	76,748	$24,383	0.0%	$0.32	—	SPON ADS	589492107
REI	RING ENERGY INC	11,907	$12,860	0.0%	$1.08	—	COM	76680V108
DH	DEFINITIVE HEALTHCARE CORP	12,994	$10,797	0.0%	$0.83	—	CLASS A COM	24477E103
SLQT	SELECTQUOTE INC	11,263	$9,473	0.0%	$0.84	—	COM	816307300
MERC	MERCER INTL INC	10,841	$7,155	0.0%	$0.66	—	COM	588056101
ALIT	ALIGHT INC	11,499	$6,439	0.0%	$0.56	—	COM CL A	01626W101
DCGO	DOCGO INC	11,380	$5,873	0.0%	$0.52	—	COM	256086109
NFE	NEW FORTRESS ENERGY INC	14,925	$5,419	0.0%	$0.36	—	COM CL A	644393100
HRTX	HERON THERAPEUTICS INC	11,269	$4,810	0.0%	$0.43	—	COM	427746102
PMI	PICARD MEDICAL INC	23,888	$3,906	0.0%	$0.16	—	COM SHS	71953R108

Increased Positions (78)

LRCX LAM RESEARCH CORP 2.2%

Value $2.884M (+104.8%) Shares 6,651 (+1.0%) Est. Cost $162.98 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $1.964M (+281.9%) Shares 1,701 (+11.8%) Est. Cost $364.66 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.66M (+46.0%) Shares 11,159 (+27.6%) Est. Cost $230.67 Unrealized —

AAPL APPLE INC 4.2%

Value $5.354M (+18.5%) Shares 18,502 (+3.9%) Est. Cost $268.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $2.369M (+46.6%) Shares 4,950 (+3.8%) Est. Cost $313.06 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.068M (+42.2%) Shares 5,785 (+14.4%) Est. Cost $301.51 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $872K (+148.7%) Shares 819 (+65.5%) Est. Cost $769.14 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $902K (+136.1%) Shares 19,990 (+13.4%) Est. Cost $20.11 Unrealized —

GLW CORNING INC 0.6%

Value $802K (+160.7%) Shares 3,138 (+38.7%) Est. Cost $151.82 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value $5.8M (+9.2%) Shares 74,446 (+9.9%) Est. Cost $78.64 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.032M (+29.4%) Shares 5,378 (+6.1%) Est. Cost $357.94 Unrealized —

ASML ASML HLDG NV 0.8%

Value $1.012M (+78.1%) Shares 508 (+18.1%) Est. Cost $1252.36 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $874K (+78.7%) Shares 7,437 (+18.0%) Est. Cost $80.47 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.177M (+45.5%) Shares 981 (+11.6%) Est. Cost $984.04 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value $537K (+145.5%) Shares 4,954 (+69.7%) Est. Cost $88.03 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $853K (+55.0%) Shares 11,684 (+40.0%) Est. Cost $63.87 Unrealized —

VMI VALMONT INDS INC 0.4%

Value $551K (+117.6%) Shares 952 (+50.6%) Est. Cost $465.36 Unrealized —

SITC SITE CTRS CORP 0.4%

Value $509K (+112.4%) Shares 128,298 (+188.9%) Est. Cost $4.47 Unrealized —

CBT CABOT CORP 0.4%

Value $482K (+121.0%) Shares 5,305 (+83.2%) Est. Cost $81.22 Unrealized —

EVRG EVERGY INC 0.6%

Value $798K (+40.4%) Shares 9,238 (+33.0%) Est. Cost $78.33 Unrealized —

TKR TIMKEN CO 0.4%

Value $536K (+72.5%) Shares 3,689 (+19.3%) Est. Cost $106.02 Unrealized —

DAC DANAOS CORPORATION 0.8%

Value $1.024M (+27.0%) Shares 8,371 (+16.9%) Est. Cost $97.74 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $439K (+93.2%) Shares 3,863 (+53.2%) Est. Cost $105.55 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.711M (+13.8%) Shares 3,037 (+15.6%) Est. Cost $653.33 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $429K (+92.6%) Shares 315 (+54.4%) Est. Cost $1188.32 Unrealized —

WSFS WSFS FINL CORP 0.5%

Value $602K (+40.1%) Shares 7,846 (+19.5%) Est. Cost $59.04 Unrealized —

KLAC KLA CORP 0.5%

Value $585K (+38.4%) Shares 1,938 (+575.3%) Est. Cost $435.07 Unrealized —

BHP BHP BILLITON LIMITED 0.7%

Value $865K (+23.0%) Shares 10,382 (+7.4%) Est. Cost $63.64 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.3%

Value $403K (+62.0%) Shares 9,646 (+45.6%) Est. Cost $37.56 Unrealized —

BPOP POPULAR INC 0.3%

Value $435K (+54.2%) Shares 2,637 (+26.1%) Est. Cost $129.13 Unrealized —

MGA MAGNA INTL INC 0.5%

Value $631K (+27.2%) Shares 9,609 (+8.1%) Est. Cost $50.71 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $355K (+61.2%) Shares 5,768 (+28.4%) Est. Cost $44.15 Unrealized —

FULT FULTON FINL CORP PA 0.5%

Value $702K (+22.3%) Shares 29,030 (+2.9%) Est. Cost $18.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.107M (+12.5%) Shares 22,860 (+11.6%) Est. Cost $48.28 Unrealized —

WB WEIBO CORP 0.3%

Value $347K (+54.5%) Shares 47,803 (+86.3%) Est. Cost $8.85 Unrealized —

V VISA INC 0.3%

Value $370K (+44.6%) Shares 1,078 (+27.4%) Est. Cost $340.97 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $408K (+36.7%) Shares 3,815 (+28.8%) Est. Cost $96.52 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.573M (+4.4%) Shares 6,896 (+3.6%) Est. Cost $496.11 Unrealized —

AMGN AMGEN INC 0.3%

Value $399K (+37.1%) Shares 1,103 (+33.2%) Est. Cost $352.78 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $345K (+42.7%) Shares 7,451 (+27.7%) Est. Cost $39.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $401K (+33.9%) Shares 6,873 (+32.2%) Est. Cost $58.21 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $314K (+46.9%) Shares 2,074 (+54.9%) Est. Cost $149.04 Unrealized —

GLOF ISHARES TR 0.5%

Value $579K (+20.9%) Shares 9,852 (+7.2%) Est. Cost $53.16 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $336K (+42.2%) Shares 4,418 (+27.2%) Est. Cost $76.26 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $409K (-19.6%) Shares 17,301 (+3.9%) Est. Cost $25.89 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $331K (+42.0%) Shares 3,646 (+17.2%) Est. Cost $56.29 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $493K (+24.7%) Shares 3,408 (+2.3%) Est. Cost $113.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $342K (+38.1%) Shares 688 (+24.2%) Est. Cost $473.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $844K (+11.7%) Shares 14,135 (+1.2%) Est. Cost $53.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $322K (+37.8%) Shares 7,604 (+63.4%) Est. Cost $43.25 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value $538K (+18.7%) Shares 8,500 (+16.1%) Est. Cost $55.80 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.5%

Value $605K (+16.0%) Shares 16,089 (+14.9%) Est. Cost $33.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $442K (+22.8%) Shares 1,350 (+10.4%) Est. Cost $311.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $475K (+20.8%) Shares 2,604 (+10.4%) Est. Cost $162.13 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $365K (+27.1%) Shares 710 (+23.7%) Est. Cost $550.27 Unrealized —

SSB SOUTHSTATE BK CORP 0.5%

Value $700K (+12.1%) Shares 7,002 (+3.8%) Est. Cost $94.24 Unrealized —

WF WOORI FINL GROUP INC 0.4%

Value $521K (-11.9%) Shares 9,078 (+2.2%) Est. Cost $58.76 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $520K (+15.6%) Shares 2,141 (+3.3%) Est. Cost $213.05 Unrealized —

ACT ENACT HLDGS INC 0.3%

Value $431K (+16.1%) Shares 9,427 (+3.6%) Est. Cost $38.43 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value $253K (+23.8%) Shares 333 (+38.2%) Est. Cost $716.56 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value $464K (+11.6%) Shares 3,180 (+5.0%) Est. Cost $133.08 Unrealized —

KB KB FINL GROUP INC 0.3%

Value $353K (+15.2%) Shares 3,358 (+9.5%) Est. Cost $88.05 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $360K (+14.5%) Shares 10,417 (+20.7%) Est. Cost $40.83 Unrealized —

CTVA CORTEVA INC 0.2%

Value $259K (+21.2%) Shares 3,055 (+19.8%) Est. Cost $74.74 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.6%

Value $746K (+5.7%) Shares 14,368 (+4.5%) Est. Cost $45.17 Unrealized —

MBWM MERCANTILE BK CORP 0.2%

Value $234K (+16.9%) Shares 4,077 (+2.9%) Est. Cost $52.12 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $62,570 (+87.1%) Shares 12,514 (+16.0%) Est. Cost $3.93 Unrealized —

FTS FORTIS INC 0.4%

Value $554K (+4.6%) Shares 9,681 (+2.0%) Est. Cost $50.95 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $358K (+7.2%) Shares 3,775 (+5.3%) Est. Cost $82.28 Unrealized —

BRCC BRC INC 0.0%

Value $34,209 (+106.1%) Shares 30,819 (+44.1%) Est. Cost $0.93 Unrealized —

KT KT CORP 0.4%

Value $544K (+2.2%) Shares 31,467 (+26.9%) Est. Cost $18.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $270K (+4.4%) Shares 2,437 (+6.8%) Est. Cost $99.55 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $249K (+3.3%) Shares 2,563 (+2.2%) Est. Cost $91.61 Unrealized —

FHI FEDERATED HERMES INC 0.7%

Value $836K (+0.4%) Shares 15,139 (+3.1%) Est. Cost $50.71 Unrealized —

FDX FEDEX CORP 0.3%

Value $335K (-0.5%) Shares 1,063 (+13.0%) Est. Cost $282.88 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $255K (+0.5%) Shares 2,231 (+25.1%) Est. Cost $101.14 Unrealized —

GSK GSK PLC 0.3%

Value $407K (+0.3%) Shares 7,697 (+5.6%) Est. Cost $49.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $320K (+0.1%) Shares 628 (+18.7%) Est. Cost $586.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	6,651 (+1.0%)	$2.884M (+104.8%)	2.2%	$162.98	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,701 (+11.8%)	$1.964M (+281.9%)	1.5%	$364.66	—	COM	595112103
AMZN	AMAZON COM INC	11,159 (+27.6%)	$2.66M (+46.0%)	2.1%	$230.67	—	COM	023135106
AAPL	APPLE INC	18,502 (+3.9%)	$5.354M (+18.5%)	4.2%	$268.79	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,950 (+3.8%)	$2.369M (+46.6%)	1.8%	$313.06	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	5,785 (+14.4%)	$2.068M (+42.2%)	1.6%	$301.51	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	819 (+65.5%)	$872K (+148.7%)	0.7%	$769.14	—	COM	149123101
ASX	ASE TECHNOLOGY HLDG CO LTD	19,990 (+13.4%)	$902K (+136.1%)	0.7%	$20.11	—	SPONSORED ADS	00215W100
GLW	CORNING INC	3,138 (+38.7%)	$802K (+160.7%)	0.6%	$151.82	—	COM	219350105
BSV	VANGUARD BD INDEX FDS	74,446 (+9.9%)	$5.8M (+9.2%)	4.5%	$78.64	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	5,378 (+6.1%)	$2.032M (+29.4%)	1.6%	$357.94	—	COM	11135F101
ASML	ASML HLDG NV	508 (+18.1%)	$1.012M (+78.1%)	0.8%	$1252.36	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	7,437 (+18.0%)	$874K (+78.7%)	0.7%	$80.47	—	COM	17275R102
LLY	ELI LILLY & CO	981 (+11.6%)	$1.177M (+45.5%)	0.9%	$984.04	—	COM	532457108
BFH	BREAD FINANCIAL HOLDINGS INC	4,954 (+69.7%)	$537K (+145.5%)	0.4%	$88.03	—	COM	018581108
MO	ALTRIA GROUP INC	11,684 (+40.0%)	$853K (+55.0%)	0.7%	$63.87	—	COM	02209S103
VMI	VALMONT INDS INC	952 (+50.6%)	$551K (+117.6%)	0.4%	$465.36	—	COM	920253101
SITC	SITE CTRS CORP	128,298 (+188.9%)	$509K (+112.4%)	0.4%	$4.47	—	COM	82981J851
CBT	CABOT CORP	5,305 (+83.2%)	$482K (+121.0%)	0.4%	$81.22	—	COM	127055101
EVRG	EVERGY INC	9,238 (+33.0%)	$798K (+40.4%)	0.6%	$78.33	—	COM	30034W106
TKR	TIMKEN CO	3,689 (+19.3%)	$536K (+72.5%)	0.4%	$106.02	—	COM	887389104
DAC	DANAOS CORPORATION	8,371 (+16.9%)	$1.024M (+27.0%)	0.8%	$97.74	—	SHS	Y1968P121
TROW	PRICE T ROWE GROUP INC	3,863 (+53.2%)	$439K (+93.2%)	0.3%	$105.55	—	COM	74144T108
META	META PLATFORMS INC	3,037 (+15.6%)	$1.711M (+13.8%)	1.3%	$653.33	—	CL A	30303M102
GWW	WW GRAINGER INC	315 (+54.4%)	$429K (+92.6%)	0.3%	$1188.32	—	COM	384802104
WSFS	WSFS FINL CORP	7,846 (+19.5%)	$602K (+40.1%)	0.5%	$59.04	—	COM	929328102
KLAC	KLA CORP	1,938 (+575.3%)	$585K (+38.4%)	0.5%	$435.07	—	COM NEW	482480100
BHP	BHP BILLITON LIMITED	10,382 (+7.4%)	$865K (+23.0%)	0.7%	$63.64	—	SPONSORED ADS	088606108
PECO	PHILLIPS EDISON & CO INC	9,646 (+45.6%)	$403K (+62.0%)	0.3%	$37.56	—	COMMON STOCK	71844V201
BPOP	POPULAR INC	2,637 (+26.1%)	$435K (+54.2%)	0.3%	$129.13	—	COM NEW	733174700
MGA	MAGNA INTL INC	9,609 (+8.1%)	$631K (+27.2%)	0.5%	$50.71	—	COM	559222401
ITRN	ITURAN LOCATION AND CONTROL	5,768 (+28.4%)	$355K (+61.2%)	0.3%	$44.15	—	SHS	M6158M104
FULT	FULTON FINL CORP PA	29,030 (+2.9%)	$702K (+22.3%)	0.5%	$18.82	—	COM	360271100
BNDX	VANGUARD CHARLOTTE FDS	22,860 (+11.6%)	$1.107M (+12.5%)	0.9%	$48.28	—	TOTAL INT BD ETF	92203J407
WB	WEIBO CORP	47,803 (+86.3%)	$347K (+54.5%)	0.3%	$8.85	—	SPONSORED ADR	948596101
V	VISA INC	1,078 (+27.4%)	$370K (+44.6%)	0.3%	$340.97	—	COM CL A	92826C839
PNW	PINNACLE WEST CAP CORP	3,815 (+28.8%)	$408K (+36.7%)	0.3%	$96.52	—	COM	723484101
MSFT	MICROSOFT CORP	6,896 (+3.6%)	$2.573M (+4.4%)	2.0%	$496.11	—	COM	594918104
AMGN	AMGEN INC	1,103 (+33.2%)	$399K (+37.1%)	0.3%	$352.78	—	COM	031162100
UBSI	UNITED BANKSHARES INC WEST V	7,451 (+27.7%)	$345K (+42.7%)	0.3%	$39.20	—	COM	909907107
MDLZ	MONDELEZ INTL INC	6,873 (+32.2%)	$401K (+33.9%)	0.3%	$58.21	—	CL A	609207105
TJX	TJX COS INC NEW	2,074 (+54.9%)	$314K (+46.9%)	0.2%	$149.04	—	COM	872540109
GLOF	ISHARES TR	9,852 (+7.2%)	$579K (+20.9%)	0.5%	$53.16	—	GLOBAL EQUITY	46434V316
SYF	SYNCHRONY FINANCIAL	4,418 (+27.2%)	$336K (+42.2%)	0.3%	$76.26	—	COM	87165B103
KGC	KINROSS GOLD CORP	17,301 (+3.9%)	$409K (-19.6%)	0.3%	$25.89	—	COM	496902404
TIGO	MILLICOM INTL CELLULAR S A	3,646 (+17.2%)	$331K (+42.0%)	0.3%	$56.29	—	COM STK	L6388F110
BK	BANK OF NY MELLON CORP	3,408 (+2.3%)	$493K (+24.7%)	0.4%	$113.55	—	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	688 (+24.2%)	$342K (+38.1%)	0.3%	$473.23	—	COM	92532F100
VWO	VANGUARD INTL EQUITY INDEX F	14,135 (+1.2%)	$844K (+11.7%)	0.7%	$53.83	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	7,604 (+63.4%)	$322K (+37.8%)	0.3%	$43.25	—	COM	92343V104
SHG	SHINHAN FINANCIAL GROUP CO L	8,500 (+16.1%)	$538K (+18.7%)	0.4%	$55.80	—	SPN ADR RESTRD	824596100
GSL	GLOBAL SHIP LEASE INC	16,089 (+14.9%)	$605K (+16.0%)	0.5%	$33.15	—	COM CL A	Y27183600
JPM	JPMORGAN CHASE & CO	1,350 (+10.4%)	$442K (+22.8%)	0.3%	$311.82	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,604 (+10.4%)	$475K (+20.8%)	0.4%	$162.13	—	COM	718172109
MA	MASTERCARD INCORPORATED	710 (+23.7%)	$365K (+27.1%)	0.3%	$550.27	—	CL A	57636Q104
SSB	SOUTHSTATE BK CORP	7,002 (+3.8%)	$700K (+12.1%)	0.5%	$94.24	—	COM	84472E102
WF	WOORI FINL GROUP INC	9,078 (+2.2%)	$521K (-11.9%)	0.4%	$58.76	—	SPONSORED ADS	981064108
VBR	VANGUARD INDEX FDS	2,141 (+3.3%)	$520K (+15.6%)	0.4%	$213.05	—	SM CP VAL ETF	922908611
ACT	ENACT HLDGS INC	9,427 (+3.6%)	$431K (+16.1%)	0.3%	$38.43	—	COM	29249E109
ESLT	ELBIT SYS LTD	333 (+38.2%)	$253K (+23.8%)	0.2%	$716.56	—	ORD	M3760D101
AER	AERCAP HOLDINGS NV	3,180 (+5.0%)	$464K (+11.6%)	0.4%	$133.08	—	SHS	N00985106
KB	KB FINL GROUP INC	3,358 (+9.5%)	$353K (+15.2%)	0.3%	$88.05	—	SPONSORED ADR	48241A105
APAM	ARTISAN PARTNERS ASSET MGMT	10,417 (+20.7%)	$360K (+14.5%)	0.3%	$40.83	—	CL A	04316A108
CTVA	CORTEVA INC	3,055 (+19.8%)	$259K (+21.2%)	0.2%	$74.74	—	COM	22052L104
JHG	JANUS HENDERSON GROUP PLC	14,368 (+4.5%)	$746K (+5.7%)	0.6%	$45.17	—	ORD SHS	G4474Y214
MBWM	MERCANTILE BK CORP	4,077 (+2.9%)	$234K (+16.9%)	0.2%	$52.12	—	COM	587376104
TBLA	TABOOLA.COM LTD	12,514 (+16.0%)	$62,570 (+87.1%)	0.0%	$3.93	—	ORD SHS	M8744T106
FTS	FORTIS INC	9,681 (+2.0%)	$554K (+4.6%)	0.4%	$50.95	—	COM	349553107
RIO	RIO TINTO PLC	3,775 (+5.3%)	$358K (+7.2%)	0.3%	$82.28	—	SPONSORED ADR	767204100
BRCC	BRC INC	30,819 (+44.1%)	$34,209 (+106.1%)	0.0%	$0.93	—	COM CL A	05601U105
KT	KT CORP	31,467 (+26.9%)	$544K (+2.2%)	0.4%	$18.61	—	SPONSORED ADR	48268K101
ED	CONSOLIDATED EDISON INC	2,437 (+6.8%)	$270K (+4.4%)	0.2%	$99.55	—	COM	209115104
ACGL	ARCH CAP GROUP LTD	2,563 (+2.2%)	$249K (+3.3%)	0.2%	$91.61	—	ORD	G0450A105
FHI	FEDERATED HERMES INC	15,139 (+3.1%)	$836K (+0.4%)	0.7%	$50.71	—	CL B	314211103
FDX	FEDEX CORP	1,063 (+13.0%)	$335K (-0.5%)	0.3%	$282.88	—	COM	31428X106
CHRD	CHORD ENERGY CORPORATION	2,231 (+25.1%)	$255K (+0.5%)	0.2%	$101.14	—	COM NEW	674215207
GSK	GSK PLC	7,697 (+5.6%)	$407K (+0.3%)	0.3%	$49.77	—	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	628 (+18.7%)	$320K (+0.1%)	0.2%	$586.50	—	COM	539830109

Exited Positions (37)

CTRA COTERRA ENERGY INC 0.4%

Value $482K Shares 13,722 Est. Cost $25.10 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $446K Shares 942 Est. Cost $471.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value $433K Shares 1,317 Est. Cost $367.23 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $410K Shares 15,600 Est. Cost $26.30 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $372K Shares 1,796 Est. Cost $171.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $367K Shares 2,512 Est. Cost $181.03 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value $347K Shares 2,018 Est. Cost $142.75 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $347K Shares 1,117 Est. Cost $306.02 Unrealized —

AVY AVERY DENNISON CORP 0.3%

Value $322K Shares 1,866 Est. Cost $189.11 Unrealized —

UI UBIQUITI INC 0.3%

Value $322K Shares 407 Est. Cost $632.60 Unrealized —

COR CENCORA INC 0.2%

Value $305K Shares 970 Est. Cost $344.68 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $300K Shares 1,819 Est. Cost $184.57 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $300K Shares 1,180 Est. Cost $198.37 Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $289K Shares 9,256 Est. Cost $19.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $267K Shares 1,100 Est. Cost $296.72 Unrealized —

WU WESTERN UN CO 0.2%

Value $257K Shares 29,467 Est. Cost $9.31 Unrealized —

HAFN HAFNIA LTD 0.2%

Value $257K Shares 33,839 Est. Cost $5.96 Unrealized —

TLK TELEKOMUNIKASI IND 0.2%

Value $246K Shares 13,188 Est. Cost $21.05 Unrealized —

MMM 3M CO 0.2%

Value $246K Shares 1,692 Est. Cost $163.18 Unrealized —

TIMB TIM S A 0.2%

Value $246K Shares 9,190 Est. Cost $19.45 Unrealized —

BKU BANKUNITED INC 0.2%

Value $238K Shares 5,270 Est. Cost $47.82 Unrealized —

PCAR PACCAR INC 0.2%

Value $225K Shares 1,945 Est. Cost $122.99 Unrealized —

TPR TAPESTRY INC 0.2%

Value $225K Shares 1,592 Est. Cost $114.03 Unrealized —

KR KROGER CO 0.2%

Value $224K Shares 3,098 Est. Cost $64.60 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $223K Shares 2,552 Est. Cost $97.14 Unrealized —

MCK MCKESSON CORP 0.2%

Value $221K Shares 255 Est. Cost $875.46 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $219K Shares 2,870 Est. Cost $72.75 Unrealized —

AOS SMITH A O CORP 0.2%

Value $215K Shares 3,265 Est. Cost $74.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $214K Shares 621 Est. Cost $343.14 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $213K Shares 14,208 Est. Cost $13.21 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $211K Shares 8,690 Est. Cost $29.48 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $211K Shares 1,875 Est. Cost $97.37 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $210K Shares 3,330 Est. Cost $45.39 Unrealized —

WINA WINMARK CORP 0.2%

Value $202K Shares 473 Est. Cost $443.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $201K Shares 1,405 Est. Cost $192.39 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $40,523 Shares 16,017 Est. Cost $2.59 Unrealized —

SABR SABRE CORP 0.0%

Value $15,335 Shares 10,576 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	13,722	$482K	0.4%	$25.10	—	—	127097103
HCA	HCA HEALTHCARE INC	942	$446K	0.3%	$471.95	—	—	40412C101
HD	HOME DEPOT INC	1,317	$433K	0.3%	$367.23	—	—	437076102
SPTL	SPDR SERIES TRUST	15,600	$410K	0.3%	$26.30	—	—	78464A664
CVX	CHEVRON CORPORATION	1,796	$372K	0.3%	$171.87	—	—	166764100
PLTR	PALANTIR TECHNOLOGIES INC	2,512	$367K	0.3%	$181.03	—	—	69608A108
DHIL	DIAMOND HILL INVT GROUP INC	2,018	$347K	0.3%	$142.75	—	—	25264R207
MCD	MCDONALDS CORP	1,117	$347K	0.3%	$306.02	—	—	580135101
AVY	AVERY DENNISON CORP	1,866	$322K	0.3%	$189.11	—	—	053611109
UI	UBIQUITI INC	407	$322K	0.3%	$632.60	—	—	90353W103
COR	CENCORA INC	970	$305K	0.2%	$344.68	—	—	03073E105
TXRH	TEXAS ROADHOUSE INC	1,819	$300K	0.2%	$184.57	—	—	882681109
RGLD	ROYAL GOLD INC	1,180	$300K	0.2%	$198.37	—	—	780287108
SM	SM ENERGY COMPANY	9,256	$289K	0.2%	$19.89	—	—	78454L100
IBM	INTERNATIONAL BUSINESS MACHS	1,100	$267K	0.2%	$296.72	—	—	459200101
WU	WESTERN UN CO	29,467	$257K	0.2%	$9.31	—	—	959802109
HAFN	HAFNIA LTD	33,839	$257K	0.2%	$5.96	—	—	Y2990R101
TLK	TELEKOMUNIKASI IND	13,188	$246K	0.2%	$21.05	—	—	715684106
MMM	3M CO	1,692	$246K	0.2%	$163.18	—	—	88579Y101
TIMB	TIM S A	9,190	$246K	0.2%	$19.45	—	—	88706T108
BKU	BANKUNITED INC	5,270	$238K	0.2%	$47.82	—	—	06652K103
PCAR	PACCAR INC	1,945	$225K	0.2%	$122.99	—	—	693718108
TPR	TAPESTRY INC	1,592	$225K	0.2%	$114.03	—	—	876030107
KR	KROGER CO	3,098	$224K	0.2%	$64.60	—	—	501044101
MDT	MEDTRONIC PLC	2,552	$223K	0.2%	$97.14	—	—	G5960L103
MCK	MCKESSON CORP	255	$221K	0.2%	$875.46	—	—	58155Q103
EMN	EASTMAN CHEM CO	2,870	$219K	0.2%	$72.75	—	—	277432100
AOS	SMITH A O CORP	3,265	$215K	0.2%	$74.09	—	—	831865209
LHX	L3HARRIS TECHNOLOGIES INC	621	$214K	0.2%	$343.14	—	—	502431109
VOD	VODAFONE GROUP PLC	14,208	$213K	0.2%	$13.21	—	—	92857W308
HMC	HONDA MOTOR CO LTD	8,690	$211K	0.2%	$29.48	—	—	438128308
ETR	ENTERGY CORP NEW	1,875	$211K	0.2%	$97.37	—	—	29364G103
MTDR	MATADOR RES CO	3,330	$210K	0.2%	$45.39	—	—	576485205
WINA	WINMARK CORP	473	$202K	0.2%	$443.06	—	—	974250102
CHKP	CHECK POINT SOFTWARE TECH LT	1,405	$201K	0.2%	$192.39	—	—	M22465104
CLVT	CLARIVATE PLC	16,017	$40,523	0.0%	$2.59	—	—	G21810109
SABR	SABRE CORP	10,576	$15,335	0.0%	$1.19	—	—	78573M104

Decreased Positions (52)

AMAT APPLIED MATLS INC 1.2%

Value $1.519M (+94.3%) Shares 2,101 (-8.1%) Est. Cost $244.10 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $4.575M (+12.3%) Shares 22,866 (-2.1%) Est. Cost $186.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $222K (-60.4%) Shares 1,622 (-50.9%) Est. Cost $120.81 Unrealized —

FLEX FLEX LTD 0.5%

Value $598K (+113.2%) Shares 3,691 (-13.9%) Est. Cost $61.89 Unrealized —

PRG PROG HOLDINGS INC 0.6%

Value $801K (+59.3%) Shares 17,192 (-2.0%) Est. Cost $30.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $248K (-47.0%) Shares 265 (-43.6%) Est. Cost $913.76 Unrealized —

WMT WALMART INC 0.8%

Value $976K (-17.0%) Shares 8,618 (-8.8%) Est. Cost $109.44 Unrealized —

CLS CELESTICA INC 1.0%

Value $1.242M (+17.8%) Shares 3,404 (-9.1%) Est. Cost $301.37 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $219K (-44.3%) Shares 8,935 (-34.9%) Est. Cost $29.82 Unrealized —

SAN BANCO SANTANDER SA 0.7%

Value $925K (+20.3%) Shares 67,021 (-1.7%) Est. Cost $11.70 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $203K (-33.7%) Shares 1,367 (-20.2%) Est. Cost $220.94 Unrealized —

TDC TERADATA CORP DEL 0.3%

Value $389K (+32.2%) Shares 11,232 (-2.2%) Est. Cost $27.73 Unrealized —

SNA SNAP ON INC 0.2%

Value $295K (-23.9%) Shares 732 (-31.3%) Est. Cost $340.47 Unrealized —

EVR EVERCORE INC 0.6%

Value $771K (+13.2%) Shares 2,258 (-1.1%) Est. Cost $321.57 Unrealized —

VIV TELEFONICA BRASIL SA 0.2%

Value $259K (-25.0%) Shares 18,844 (-13.1%) Est. Cost $11.86 Unrealized —

PRDO PERDOCEO ED CORP 0.2%

Value $285K (-22.5%) Shares 8,919 (-9.9%) Est. Cost $31.50 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $389K (+26.9%) Shares 331 (-5.7%) Est. Cost $615.96 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $503K (-13.8%) Shares 3,977 (-4.9%) Est. Cost $123.01 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.3%

Value $378K (+27.0%) Shares 5,285 (-3.4%) Est. Cost $46.07 Unrealized —

APH AMPHENOL CORP 0.2%

Value $208K (-27.7%) Shares 1,178 (-48.2%) Est. Cost $133.54 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $252K (-23.2%) Shares 3,271 (-25.8%) Est. Cost $70.40 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $231K (-23.2%) Shares 6,581 (-20.9%) Est. Cost $25.47 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $262K (-21.0%) Shares 1,231 (-24.2%) Est. Cost $199.00 Unrealized —

IX ORIX CORP 0.4%

Value $567K (+12.4%) Shares 14,898 (-11.4%) Est. Cost $29.39 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $201K (-22.5%) Shares 3,573 (-25.6%) Est. Cost $50.32 Unrealized —

SKM SK TELECOM CO LTD 0.6%

Value $830K (-6.4%) Shares 25,813 (-14.7%) Est. Cost $20.76 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $442K (-10.1%) Shares 1,427 (-11.8%) Est. Cost $318.42 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.2%

Value $261K (+21.7%) Shares 19,269 (-3.0%) Est. Cost $12.02 Unrealized —

CATY CATHAY GEN BANCORP 0.2%

Value $263K (+21.1%) Shares 4,243 (-2.6%) Est. Cost $47.87 Unrealized —

BBT BEACON FINANCIAL CORP. 0.3%

Value $449K (-9.2%) Shares 14,760 (-10.5%) Est. Cost $24.93 Unrealized —

SEIC SEI INVTS CO 0.5%

Value $585K (-6.8%) Shares 6,674 (-16.7%) Est. Cost $81.71 Unrealized —

PLXS PLEXUS CORP 0.2%

Value $269K (+14.8%) Shares 895 (-22.6%) Est. Cost $186.06 Unrealized —

APP APPLOVIN CORP 0.2%

Value $251K (+15.6%) Shares 487 (-10.8%) Est. Cost $630.10 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value $627K (+5.7%) Shares 25,020 (-8.7%) Est. Cost $23.31 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $290K (+12.7%) Shares 4,813 (-2.7%) Est. Cost $51.98 Unrealized —

DOV DOVER CORP 0.2%

Value $318K (-9.3%) Shares 1,416 (-15.7%) Est. Cost $181.83 Unrealized —

TSLA TESLA INC 0.8%

Value $1.05M (+2.9%) Shares 2,496 (-9.0%) Est. Cost $442.18 Unrealized —

TXT TEXTRON INC 0.3%

Value $344K (-7.9%) Shares 3,747 (-12.1%) Est. Cost $85.62 Unrealized —

NVS NOVARTIS AG 0.6%

Value $798K (-3.1%) Shares 5,089 (-5.5%) Est. Cost $137.87 Unrealized —

MTG MGIC INVT CORP WIS 0.3%

Value $442K (-4.8%) Shares 15,672 (-11.4%) Est. Cost $28.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.148M (-1.9%) Shares 4,520 (-5.6%) Est. Cost $204.66 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $382K (+5.4%) Shares 3,545 (-11.9%) Est. Cost $84.01 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $235K (+8.7%) Shares 7,641 (-4.3%) Est. Cost $25.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $218K (+9.1%) Shares 4,331 (-1.2%) Est. Cost $45.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $261K (+5.6%) Shares 4,593 (-12.8%) Est. Cost $43.65 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $225K (+6.3%) Shares 2,561 (-7.4%) Est. Cost $80.22 Unrealized —

ABBV ABBVIE INC 0.4%

Value $490K (+2.2%) Shares 1,948 (-11.7%) Est. Cost $227.54 Unrealized —

IUSV ISHARES TR 0.2%

Value $220K (+5.1%) Shares 1,994 (-2.4%) Est. Cost $102.53 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $264K (-3.7%) Shares 6,515 (-18.1%) Est. Cost $33.94 Unrealized —

MRK MERCK & CO INC 0.3%

Value $394K (-2.3%) Shares 3,048 (-8.6%) Est. Cost $99.91 Unrealized —

UNM UNUM GROUP 0.2%

Value $294K (-2.6%) Shares 3,287 (-20.5%) Est. Cost $76.48 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $241K (-2.5%) Shares 1,016 (-13.3%) Est. Cost $187.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,101 (-8.1%)	$1.519M (+94.3%)	1.2%	$244.10	—	COM	038222105
NVDA	NVIDIA CORPORATION	22,866 (-2.1%)	$4.575M (+12.3%)	3.6%	$186.16	—	COM	67066G104
XOM	EXXON MOBIL CORP	1,622 (-50.9%)	$222K (-60.4%)	0.2%	$120.81	—	COM	30231G102
FLEX	FLEX LTD	3,691 (-13.9%)	$598K (+113.2%)	0.5%	$61.89	—	ORD	Y2573F102
PRG	PROG HOLDINGS INC	17,192 (-2.0%)	$801K (+59.3%)	0.6%	$30.76	—	COM NPV	74319R101
COST	COSTCO WHOLESALE CORPORATION	265 (-43.6%)	$248K (-47.0%)	0.2%	$913.76	—	COM	22160K105
WMT	WALMART INC	8,618 (-8.8%)	$976K (-17.0%)	0.8%	$109.44	—	COM	931142103
CLS	CELESTICA INC	3,404 (-9.1%)	$1.242M (+17.8%)	1.0%	$301.37	—	COM	15101Q207
CMCSA	COMCAST CORP NEW	8,935 (-34.9%)	$219K (-44.3%)	0.2%	$29.82	—	CL A	20030N101
SAN	BANCO SANTANDER SA	67,021 (-1.7%)	$925K (+20.3%)	0.7%	$11.70	—	ADR	05964H105
UHS	UNIVERSAL HLTH SVCS INC	1,367 (-20.2%)	$203K (-33.7%)	0.2%	$220.94	—	CL B	913903100
TDC	TERADATA CORP DEL	11,232 (-2.2%)	$389K (+32.2%)	0.3%	$27.73	—	COM	88076W103
SNA	SNAP ON INC	732 (-31.3%)	$295K (-23.9%)	0.2%	$340.47	—	COM	833034101
EVR	EVERCORE INC	2,258 (-1.1%)	$771K (+13.2%)	0.6%	$321.57	—	CLASS A	29977A105
VIV	TELEFONICA BRASIL SA	18,844 (-13.1%)	$259K (-25.0%)	0.2%	$11.86	—	SPONSORED ADS	87936R205
PRDO	PERDOCEO ED CORP	8,919 (-9.9%)	$285K (-22.5%)	0.2%	$31.50	—	COM	71363P106
GEV	GE VERNOVA INC	331 (-5.7%)	$389K (+26.9%)	0.3%	$615.96	—	COM	36828A101
GILD	GILEAD SCIENCES INC	3,977 (-4.9%)	$503K (-13.8%)	0.4%	$123.01	—	COM	375558103
AAMI	ACADIAN ASSET MANAGEMENT INC	5,285 (-3.4%)	$378K (+27.0%)	0.3%	$46.07	—	COM	10948W103
APH	AMPHENOL CORP	1,178 (-48.2%)	$208K (-27.7%)	0.2%	$133.54	—	CL A	032095101
GM	GENERAL MTRS CO	3,271 (-25.8%)	$252K (-23.2%)	0.2%	$70.40	—	COM	37045V100
KMT	KENNAMETAL INC	6,581 (-20.9%)	$231K (-23.2%)	0.2%	$25.47	—	COM	489170100
RGA	REINSURANCE GROUP AMER INC	1,231 (-24.2%)	$262K (-21.0%)	0.2%	$199.00	—	COM NEW	759351604
IX	ORIX CORP	14,898 (-11.4%)	$567K (+12.4%)	0.4%	$29.39	—	SPONSORED ADR	686330101
SON	SONOCO PRODS CO	3,573 (-25.6%)	$201K (-22.5%)	0.2%	$50.32	—	COM	835495102
SKM	SK TELECOM CO LTD	25,813 (-14.7%)	$830K (-6.4%)	0.6%	$20.76	—	SPONSORED ADR	78440P306
JLL	JONES LANG LASALLE INC	1,427 (-11.8%)	$442K (-10.1%)	0.3%	$318.42	—	COM	48020Q107
SGHC	SUPER GROUP SGHC LIMITED	19,269 (-3.0%)	$261K (+21.7%)	0.2%	$12.02	—	ORD SHS	G8588X103
CATY	CATHAY GEN BANCORP	4,243 (-2.6%)	$263K (+21.1%)	0.2%	$47.87	—	COM	149150104
BBT	BEACON FINANCIAL CORP.	14,760 (-10.5%)	$449K (-9.2%)	0.3%	$24.93	—	COM	084680107
SEIC	SEI INVTS CO	6,674 (-16.7%)	$585K (-6.8%)	0.5%	$81.71	—	COM	784117103
PLXS	PLEXUS CORP	895 (-22.6%)	$269K (+14.8%)	0.2%	$186.06	—	COM	729132100
APP	APPLOVIN CORP	487 (-10.8%)	$251K (+15.6%)	0.2%	$630.10	—	COM CL A	03831W108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,020 (-8.7%)	$627K (+5.7%)	0.5%	$23.31	—	SPONSORED ADR	05946K101
MT	ARCELORMITTAL SA LUXEMBOURG	4,813 (-2.7%)	$290K (+12.7%)	0.2%	$51.98	—	NY REGISTRY SH	03938L203
DOV	DOVER CORP	1,416 (-15.7%)	$318K (-9.3%)	0.2%	$181.83	—	COM	260003108
TSLA	TESLA INC	2,496 (-9.0%)	$1.05M (+2.9%)	0.8%	$442.18	—	COM	88160R101
TXT	TEXTRON INC	3,747 (-12.1%)	$344K (-7.9%)	0.3%	$85.62	—	COM	883203101
NVS	NOVARTIS AG	5,089 (-5.5%)	$798K (-3.1%)	0.6%	$137.87	—	SPONSORED ADR	66987V109
MTG	MGIC INVT CORP WIS	15,672 (-11.4%)	$442K (-4.8%)	0.3%	$28.08	—	COM	552848103
JNJ	JOHNSON & JOHNSON	4,520 (-5.6%)	$1.148M (-1.9%)	0.9%	$204.66	—	COM	478160104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,545 (-11.9%)	$382K (+5.4%)	0.3%	$84.01	—	COM	74251V102
BFST	BUSINESS FIRST BANCSHARES IN	7,641 (-4.3%)	$235K (+8.7%)	0.2%	$25.09	—	COM	12326C105
SPDW	SPDR INDEX SHS FDS	4,331 (-1.2%)	$218K (+9.1%)	0.2%	$45.65	—	ST STR PO EX ETF	78463X889
FITB	FIFTH THIRD BANCORP	4,593 (-12.8%)	$261K (+5.6%)	0.2%	$43.65	—	COM	316773100
SPYM	SPDR SERIES TRUST	2,561 (-7.4%)	$225K (+6.3%)	0.2%	$80.22	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	1,948 (-11.7%)	$490K (+2.2%)	0.4%	$227.54	—	COM	00287Y109
IUSV	ISHARES TR	1,994 (-2.4%)	$220K (+5.1%)	0.2%	$102.53	—	CORE S&P US VLU	464287663
MFC	MANULIFE FINL CORP	6,515 (-18.1%)	$264K (-3.7%)	0.2%	$33.94	—	COM	56501R106
MRK	MERCK & CO INC	3,048 (-8.6%)	$394K (-2.3%)	0.3%	$99.91	—	COM	58933Y105
UNM	UNUM GROUP	3,287 (-20.5%)	$294K (-2.6%)	0.2%	$76.48	—	COM	91529Y106
CAH	CARDINAL HEALTH INC	1,016 (-13.3%)	$241K (-2.5%)	0.2%	$187.72	—	COM	14149Y108

Unchanged Positions (22)

VOO VANGUARD INDEX FDS 3.2%

Value $4.15M Shares 6,042 Est. Cost $623.52 Unrealized —

GOOG ALPHABET INC 2.2%

Value $2.818M Shares 7,976 Est. Cost $287.51 Unrealized —

STT STATE STR CORP 0.9%

Value $1.122M Shares 6,617 Est. Cost $120.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $2.545M Shares 35,722 Est. Cost $62.47 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $1.331M Shares 5,406 Est. Cost $208.97 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $497K Shares 6,965 Est. Cost $107.81 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $681K Shares 5,723 Est. Cost $106.71 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $716K Shares 3,287 Est. Cost $191.25 Unrealized —

IWM ISHARES TR 0.3%

Value $369K Shares 1,228 Est. Cost $248.05 Unrealized —

IUSG ISHARES TR 0.3%

Value $345K Shares 1,834 Est. Cost $167.94 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $833K Shares 5,396 Est. Cost $143.42 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $240K Shares 3,180 Est. Cost $91.77 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $207K Shares 2,107 Est. Cost $120.04 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $396K Shares 6,516 Est. Cost $56.82 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $137K Shares 14,874 Est. Cost $5.97 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $231K Shares 1,332 Est. Cost $158.58 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $55,120 Shares 11,272 Est. Cost $3.88 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $32,916 Shares 11,429 Est. Cost $2.47 Unrealized —

DVY ISHARES TR 0.3%

Value $337K Shares 2,157 Est. Cost $151.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $598K Shares 22,575 Est. Cost $26.61 Unrealized —

TIP ISHARES TR 0.2%

Value $241K Shares 2,200 Est. Cost $110.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $266K Shares 1,817 Est. Cost $233.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,042	$4.15M	3.2%	$623.52	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	7,976	$2.818M	2.2%	$287.51	—	CAP STK CL C	02079K107
STT	STATE STR CORP	6,617	$1.122M	0.9%	$120.95	—	COM	857477103
VEA	VANGUARD TAX-MANAGED FDS	35,722	$2.545M	2.0%	$62.47	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	5,406	$1.331M	1.0%	$208.97	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC.	6,965	$497K	0.4%	$107.81	—	COM	64110L106
SPYG	SPDR SERIES TRUST	5,723	$681K	0.5%	$106.71	—	ST STR P500GRW	78464A409
VTV	VANGUARD INDEX FDS	3,287	$716K	0.6%	$191.25	—	VALUE ETF	922908744
IWM	ISHARES TR	1,228	$369K	0.3%	$248.05	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	1,834	$345K	0.3%	$167.94	—	CORE S&P US GWT	464287671
VSS	VANGUARD INTL EQUITY INDEX F	5,396	$833K	0.6%	$143.42	—	FTSE SMCAP ETF	922042718
GDX	VANECK ETF TRUST	3,180	$240K	0.2%	$91.77	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	2,107	$207K	0.2%	$120.04	—	JUNIOR GOLD MINE	92189F791
SPYV	SPDR SERIES TRUST	6,516	$396K	0.3%	$56.82	—	ST STR P500VAL	78464A508
PTEN	PATTERSON-UTI ENERGY INC	14,874	$137K	0.1%	$5.97	—	COM	703481101
DXJ	WISDOMTREE TR	1,332	$231K	0.2%	$158.58	—	JAPN HEDGE EQT	97717W851
RIG	TRANSOCEAN LTD	11,272	$55,120	0.0%	$3.88	—	REGISTERED SHS	H8817H100
GDRX	GOODRX HLDGS INC	11,429	$32,916	0.0%	$2.47	—	COM CL A	38246G108
DVY	ISHARES TR	2,157	$337K	0.3%	$151.41	—	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	22,575	$598K	0.5%	$26.61	—	US TIPS ETF	808524870
TIP	ISHARES TR	2,200	$241K	0.2%	$110.36	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	1,817	$266K	0.2%	$233.78	—	COM	68389X105