Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	204,823	$28M	0.8%	$136.72	—	COM	30233Q108
IMTM	ISHARES TR MSCI INTL MOMENT	119,296	$6.362M	0.2%	$53.33	—	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	44,206	$3.778M	0.1%	$85.46	—	US MOMENTUM	46641Q779
HON	HONEYWELL INTL INC COM	15,484	$3.467M	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,545	$3.437M	0.1%	$221.09	—	COM	43849R105
CORO	BLACKROCK ETF TRUST ISHA IN CTRY ETF	85,124	$3.116M	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
INCY	INCYTE CORP	18,943	$2.147M	0.1%	$113.36	—	COM	45337C102
XSHQ	INVESCO EXCH TRADED FD	31,603	$1.528M	0.0%	$48.35	—	TR II S&P SMLCAP QTY	46138G300
DGX	QUEST DIAGNOSTICS INC COM	3,569	$756K	0.0%	$211.95	—	COM	74834L100
CSNR	COHEN & STEERS ETF TRUST	19,614	$655K	0.0%	$33.40	—	NATURAL RES ACTI	19249U302
FTAI	FTAI AVIATION LTD SHS	2,364	$640K	0.0%	$270.53	—	COM	G3730V105
HUM	HUMANA INC COM	1,502	$597K	0.0%	$397.22	—	COM	444859102
RKLB	ROCKET LAB CORP	5,816	$591K	0.0%	$101.65	—	COM	773121108
SITM	SITIME CORP COM	700	$522K	0.0%	$745.56	—	COM	82982T106
PLXS	PLEXUS CORP COM	1,667	$501K	0.0%	$300.67	—	COM	729132100
DD	DUPONT DE NEMOURS INC	3,690	$500K	0.0%	$135.63	—	COM	26614N201
NWSA	NEWS CORP - CLASS A	19,447	$483K	0.0%	$24.83	—	COM	65249B109
HIMS	HIMS & HERS HEALTH INC	13,882	$481K	0.0%	$34.67	—	COM	433000106
FSBC	FIVE STAR BANCORP	9,777	$476K	0.0%	$48.69	—	COM	33830T103
IREN	IREN LTD	10,197	$466K	0.0%	$45.73	—	COM	Q4982L109
MTUM	ISHARES TR MSCI USA MMENTM	1,343	$460K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
CDE	COEUR MINING INC	28,115	$459K	0.0%	$16.32	—	COM	192108504
HTB	HOMETRUST BANCSHARES INC	9,097	$454K	0.0%	$49.89	—	COM	437872104
CLX	CLOROX COMPANY	4,719	$450K	0.0%	$95.44	—	COM	189054109
LOPE	GRAND CANYON EDUCATION INC	3,110	$445K	0.0%	$143.11	—	COM	38526M106
ARI	APOLLO COML REAL EST FIN INC C	40,523	$433K	0.0%	$10.68	—	COM	03762U105
MYRG	MYR GROUP INC DEL COM	863	$432K	0.0%	$500.40	—	COM	55405W104
ARM	ARM HOLDINGS PLC	1,193	$423K	0.0%	$354.57	—	SPONSORED ADS	042068205
UHT	UNIVERSAL HEALTH RLTY INCOME	9,265	$406K	0.0%	$43.86	—	SH BEN INT	91359E105
TPL	TEXAS PACIFIC LAND CORPORATION	927	$406K	0.0%	$437.64	—	COM	88262P102
SPCX	SPACE EXPLORATION TECHN-CL A	2,348	$401K	0.0%	$170.86	—	COM	84615Q103
WHD	CACTUS INC CL A	7,811	$400K	0.0%	$51.23	—	COM	127203107
BHE	BENCHMARK ELECTRS INC COM	4,042	$399K	0.0%	$98.67	—	COM	08160H101
RAL	RALLIANT CORP	5,331	$393K	0.0%	$73.63	—	COM	750940108
IONQ	IONQ INC	7,028	$374K	0.0%	$53.26	—	COM	46222L108
CLSK	CLEANSPARK INC	25,693	$374K	0.0%	$14.55	—	COM	18452B209
ZS	ZSCALER INC	2,637	$372K	0.0%	$141.15	—	COM	98980G102
CRWV	COREWEAVE INC-CL A	3,722	$370K	0.0%	$99.54	—	COM	21873S108
AMKR	AMKOR TECHNOLOGY INC COM	4,220	$364K	0.0%	$86.23	—	COM	031652100
GOLF	ACUSHNET HLDGS CORP COM	3,031	$359K	0.0%	$118.53	—	COM	005098108
SMTC	SEMTECH CORP COM	2,199	$356K	0.0%	$161.85	—	COM	816850101
DOCN	DIGITALOCEAN HLDGS INC COM	2,241	$352K	0.0%	$157.03	—	COM	25402D102
MTRN	MATERION CORP COM	1,175	$349K	0.0%	$297.39	—	COM	576690101
MXL	MAXLINEAR INC COM	2,691	$345K	0.0%	$128.03	—	COM	57776J100
ENVA	ENOVA INTL INC COM	1,422	$342K	0.0%	$240.73	—	COM	29357K103
AAT	AMERICAN ASSETS TR INC COM	13,834	$342K	0.0%	$24.69	—	COM	024013104
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,181	$341K	0.0%	$81.51	—	COM	04280A100
WOR	WORTHINGTON ENTERPRISES INC	6,251	$336K	0.0%	$53.76	—	COM	981811102
BF/B	BROWN-FORMAN CORP-CLASS B	12,435	$331K	0.0%	$26.65	—	COM	115637209
NTAP	NETAPP INC	2,134	$330K	0.0%	$154.76	—	COM	64110D104
AVT	AVNET INC COM	3,716	$330K	0.0%	$88.82	—	COM	053807103
CENT	CENTRAL GARDEN & PET CO COM	7,359	$326K	0.0%	$44.34	—	COM	153527106
TAP	MOLSON COORS BEVERAGE CO - B	8,349	$325K	0.0%	$38.96	—	COM	60871R209
SEM	SELECT MED HLDGS CORP COM	19,332	$319K	0.0%	$16.51	—	COM	81619Q105
CPAY	CORPAY INC	948	$316K	0.0%	$333.27	—	COM	219948106
SN	SHARKNINJA INC COM SHS	2,065	$314K	0.0%	$152.27	—	COM	G8068L108
ECG	EVERUS CONSTR GROUP COM	1,887	$313K	0.0%	$165.95	—	COM	300426103
RUSHB	RUSH ENTERPRISES INC - CL B	4,047	$310K	0.0%	$76.50	—	COM	781846308
FBRT	FRANKLIN BSP RLTY TR INC COMMO	37,960	$309K	0.0%	$8.14	—	COM	35243J101
TKO	TKO GROUP HOLDINGS INC CL A	1,530	$308K	0.0%	$201.31	—	COM	87256C101
RHP	RYMAN HOSPITALITY PROPERTIES	2,391	$307K	0.0%	$128.55	—	COM	78377T107
FDXF	FEDEX FGHT HLDG CO INC COMMON	2,007	$303K	0.0%	$151.00	—	COM	314352105
OKLO	OKLO INC	5,789	$303K	0.0%	$52.33	—	COM	02156V109
EIG	EMPLOYERS HLDGS INC COM	5,921	$299K	0.0%	$50.48	—	COM	292218104
WKC	WORLD KINECT CORPORATION COM	9,056	$298K	0.0%	$32.94	—	COM	981475106
ON	ON SEMICONDUCTOR	3,154	$298K	0.0%	$94.54	—	COM	682189105
VICR	VICOR CORP COM	774	$294K	0.0%	$379.78	—	COM	925815102
CAG	CONAGRA BRANDS INC	21,794	$293K	0.0%	$13.46	—	COM	205887102
GNRC	GENERAC HOLDINGS INC	994	$291K	0.0%	$292.81	—	COM	368736104
MC	MOELIS & CO CL A	4,439	$290K	0.0%	$65.42	—	COM	60786M105
CALM	CAL MAINE FOODS INC COM NEW	3,601	$290K	0.0%	$80.56	—	COM	128030202
KAI	KADANT INC	920	$289K	0.0%	$314.23	—	COM	48282T104
MTN	VAIL RESORTS INC COM	2,120	$289K	0.0%	$136.15	—	COM	91879Q109
FAF	FIRST AMERN FINL CORP COM	4,195	$288K	0.0%	$68.59	—	COM	31847R102
RLI	RLI CORP COM	4,865	$287K	0.0%	$59.07	—	COM	749607107
MAS	MASCO CORP	3,529	$287K	0.0%	$81.37	—	COM	574599106
ALKS	ALKERMES PLC SHS	5,454	$286K	0.0%	$52.39	—	SHS	G01767105
CCL	CARNIVAL CORP	9,973	$285K	0.0%	$28.57	—	COM	G2004J103
TNL	TRAVEL PLUS LEISURE CO COM	3,702	$283K	0.0%	$76.43	—	COM	894164102
ST	SENSATA TECHNOLOGIES HLDG PLC	5,903	$282K	0.0%	$47.74	—	COM	G8060N102
RGEN	REPLIGEN CORP COM	2,060	$281K	0.0%	$136.44	—	COM	759916109
BRKR	BRUKER CORP COM	4,658	$280K	0.0%	$60.18	—	COM	116794108
TGTX	TG THERAPEUTICS INC COM	5,075	$279K	0.0%	$54.94	—	COM	88322Q108
ETSY	ETSY INC COM	3,655	$275K	0.0%	$75.33	—	COM	29786A106
IRDM	IRIDIUM COMMUNICATIONS INC COM	5,011	$275K	0.0%	$54.85	—	COM	46269C102
MRCY	MERCURY SYS INC COM	2,221	$272K	0.0%	$122.33	—	COM	589378108
RDWR	RADWARE LTD	8,782	$271K	0.0%	$30.86	—	COM	M81873107
LILAK	LIBERTY LATIN AMERIC-CL C	34,446	$268K	0.0%	$7.79	—	COM	G9001E128
POWL	POWELL INDS INC COM	935	$268K	0.0%	$286.36	—	COM	739128106
FHB	FIRST HAWAIIAN INC COM	9,134	$268K	0.0%	$29.30	—	COM	32051X108
LCII	LCI INDS COM	2,513	$266K	0.0%	$105.88	—	COM	50189K103
KLIC	KULICKE & SOFFA INDS INC COM	1,989	$266K	0.0%	$133.76	—	COM	501242101
PPC	PILGRIMS PRIDE CORP COM	9,353	$263K	0.0%	$28.11	—	COM	72147K108
AVAV	AEROVIRONMENT INC	1,587	$262K	0.0%	$165.07	—	COM	008073108
LILA	LIBERTY LATIN AMERIC-CL A	33,274	$261K	0.0%	$7.84	—	COM	G9001E102
NULV	NUSHARES ETF TR	5,211	$260K	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
VNO	VORNADO RLTY TR SH BEN INT	6,507	$256K	0.0%	$39.30	—	COM	929042109
EXPGF	EXPERIAN PLC	7,649	$255K	0.0%	$33.31	—	COM	G32655105
MATW	MATTHEWS INTL CORP-CLASS A	9,392	$253K	0.0%	$26.92	—	COM	577128101
GDDY	GODADDY INC - CLASS A	2,972	$252K	0.0%	$84.88	—	COM	380237107
RDN	RADIAN GROUP INC COM	6,649	$250K	0.0%	$37.67	—	COM	750236101
ACA	ARCOSA INC COM	1,721	$250K	0.0%	$145.29	—	COM	039653100
SAH	SONIC AUTOMOTIVE INC CL A	2,937	$249K	0.0%	$84.79	—	COM	83545G102
CGAU	CENTERRA GOLD INC	15,649	$248K	0.0%	$15.86	—	COM	152006102
NUSC	NUSHARES ETF TR	4,733	$247K	0.0%	$52.12	—	NUVEEN ESG SMLCP	67092P607
KMX	CARMAX INC	4,650	$246K	0.0%	$52.89	—	COM	143130102
QUAL	ISHARES TR MSCI USA QLT FCT	1,106	$243K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
VEEV	VEEVA SYSTEMS INC-CLASS A	1,365	$242K	0.0%	$177.47	—	COM	922475108
CART	MAPLEBEAR INC	5,103	$242K	0.0%	$47.35	—	COM	565394103
FBIN	FORTUNE BRANDS INNOVATIONS INC	4,349	$239K	0.0%	$54.90	—	COM	34964C106
ESGE	ISHARES INC ESG AWR MSCI EM	4,359	$238K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
AXTA	AXALTA COATING SYS LTD COM	6,965	$238K	0.0%	$34.22	—	COM	G0750C108
LNTH	LANTHEUS HLDGS INC COM	2,147	$238K	0.0%	$110.94	—	COM	516544103
MATX	MATSON INC COM	1,237	$238K	0.0%	$192.23	—	COM	57686G105
FTDR	FRONTDOOR INC COM	3,029	$235K	0.0%	$77.59	—	COM	35905A109
BALL	BALL CORP	3,758	$234K	0.0%	$62.40	—	COM	058498106
MTH	MERITAGE HOMES CORP COM	2,785	$234K	0.0%	$83.85	—	COM	59001A102
A	AGILENT TECHNOLOGIES INC	1,756	$233K	0.0%	$132.83	—	COM	00846U101
SNEX	STONEX GROUP INC COM	1,967	$233K	0.0%	$118.50	—	COM	861896108
ROKU	ROKU INC COM CL A	1,677	$232K	0.0%	$138.14	—	COM	77543R102
DBX	DROPBOX INC CL A	8,388	$230K	0.0%	$27.47	—	COM	26210C104
CBKM	CONSUMERS BANCORP INC COM	8,070	$230K	0.0%	$28.50	—	COM	210509105
CIFR	CIPHER DIGITAL INC	9,385	$230K	0.0%	$24.50	—	COM	17253J106
MARA	MARA HOLDINGS INC COM	16,534	$230K	0.0%	$13.89	—	COM	565788106
EG	EVEREST GROUP LTD COM	642	$229K	0.0%	$357.23	—	COM	G3223R108
JKHY	JACK HENRY & ASSOCIATES INC	1,663	$229K	0.0%	$137.74	—	COM	426281101
ASTS	AST SPACEMOBILE INC COM CL A	2,575	$229K	0.0%	$88.86	—	COM	00217D100
COLB	COLUMBIA BKG SYS INC COM	7,131	$229K	0.0%	$32.05	—	COM	197236102
ULS	UL SOLUTIONS INC CLASS A COM S	2,243	$228K	0.0%	$101.86	—	COM	903731107
RNW	RENEW ENERGY GLOBAL PLC-A	36,543	$228K	0.0%	$6.25	—	COM	G7500M104
APLD	APPLIED DIGITAL CORP COM NEW	6,003	$224K	0.0%	$37.30	—	COM	038169207
GKOS	GLAUKOS CORP COM	1,602	$224K	0.0%	$139.76	—	COM	377322102
VSCO	VICTORIAS SECRET AND CO COMMON	2,681	$224K	0.0%	$83.48	—	COM	926400102
SLM	SLM CORP COM	8,549	$222K	0.0%	$25.94	—	COM	78442P106
CNO	CNO FINL GROUP INC COM	4,349	$222K	0.0%	$50.98	—	COM	12621E103
FOXA	FOX CORP CL A COM	4,233	$221K	0.0%	$52.16	—	COM	35137L105
VVV	VALVOLINE INC COM	5,576	$220K	0.0%	$39.54	—	COM	92047W101
CRBG	COREBRIDGE FINANCIAL INC	7,665	$219K	0.0%	$28.63	—	COM	21871X109
SXI	STANDEX INTL CORP COM	612	$219K	0.0%	$357.67	—	COM	854231107
KIM	KIMCO REALTY CORP	8,631	$219K	0.0%	$25.35	—	COM	49446R109
ETD	ETHAN ALLEN INTERIORS INC COM	9,775	$218K	0.0%	$22.34	—	COM	297602104
QUBT	QUANTUM COMPUTING INC COM	22,402	$217K	0.0%	$9.70	—	COM	74766W108
PSMT	PRICESMART INC COM	1,106	$216K	0.0%	$195.34	—	COM	741511109
SNA	SNAP ON INC COM	536	$216K	0.0%	$402.40	—	COM	833034101
PB	PROSPERITY BANCSHARES INC COM	2,949	$215K	0.0%	$73.03	—	COM	743606105
SKYW	SKYWEST INC COM	2,163	$215K	0.0%	$99.33	—	COM	830879102
ORA	ORMAT TECHNOLOGIES INC COM	1,970	$215K	0.0%	$108.90	—	COM	686688102
VSH	VISHAY INTERTECHNOLOGY INC COM	3,985	$214K	0.0%	$53.78	—	COM	928298108
ALGM	ALLEGRO MICROSYSTEMS INC	3,073	$214K	0.0%	$69.62	—	COM	01749D105
USSG	DBX ETF TR	3,068	$213K	0.0%	$69.46	—	XTRACKERS MSCI	233051150
M	MACYS INC COM	9,029	$213K	0.0%	$23.55	—	COM	55616P104
CROX	CROCS INC COM	1,761	$212K	0.0%	$120.64	—	COM	227046109
BOOT	BOOT BARN HLDGS INC COM	1,293	$212K	0.0%	$164.27	—	COM	099406100
UMBF	UMB FINL CORP COM	1,486	$212K	0.0%	$142.76	—	COM	902788108
ACLS	AXCELIS TECHNOLOGIES INC COM N	1,114	$211K	0.0%	$189.45	—	COM	054540208
MSGS	MADISON SQUARE GRDN SPRT CORP	524	$211K	0.0%	$401.84	—	COM	55825T103
AROC	ARCHROCK INC COM	5,170	$210K	0.0%	$40.71	—	COM	03957W106
SWX	SOUTHWEST GAS HLDGS INC COM	2,370	$210K	0.0%	$88.68	—	COM	844895102
VSAT	VIASAT INC COM	2,339	$210K	0.0%	$89.81	—	COM	92552V100
GME	GAMESTOP CORP NEW CL A	9,469	$209K	0.0%	$22.08	—	COM	36467W109
BC	BRUNSWICK CORP COM	2,481	$209K	0.0%	$84.24	—	COM	117043109
FBP	FIRST BANCORP P R COM NEW	8,005	$209K	0.0%	$26.07	—	COM	318672706
NAVI	NAVIENT CORPORATION COM	24,509	$209K	0.0%	$8.51	—	COM	63938C108
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	3,399	$208K	0.0%	$61.23	—	T S&P 500 TOP 50	46137V233
UBSI	UNITED BANKSHARES INC WEST VA	4,532	$208K	0.0%	$45.83	—	COM	909907107
AGCO	AGCO CORP COM	1,729	$207K	0.0%	$119.70	—	COM	001084102
ILMN	ILLUMINA INC COM	1,176	$207K	0.0%	$175.83	—	COM	452327109
ALK	ALASKA AIR GROUP INC COM	3,944	$206K	0.0%	$52.20	—	COM	011659109
DGRO	ISHARES TR CORE DIV GRWTH	2,711	$205K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
VSEC	VSE CORP	899	$205K	0.0%	$228.50	—	COM	918284100
BKLC	BNY MELLON ETF TRUST US LRG CP CORE	1,430	$205K	0.0%	$143.39	—	US LRG CP CORE	09661T107
IEX	IDEX CORP	901	$204K	0.0%	$226.95	—	COM	45167R104
CATY	CATHAY GEN BANCORP COM	3,291	$204K	0.0%	$61.99	—	COM	149150104
SWKS	SKYWORKS SOLUTIONS INC	3,007	$204K	0.0%	$67.80	—	COM	83088M102
DFAT	DIMENSIONAL ETF TRUST	2,902	$203K	0.0%	$69.90	—	US TARGETED VLU	25434V609
LUV	SOUTHWEST AIRLINES CO	3,942	$203K	0.0%	$51.42	—	COM	844741108
CHRW	C.H. ROBINSON WORLDWIDE INC	1,076	$203K	0.0%	$188.34	—	COM	12541W209
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	2,246	$202K	0.0%	$90.10	—	T S&P500 QUALITY	46137V241
DUOL	DUOLINGO INC CL A COM	1,759	$202K	0.0%	$115.02	—	COM	26603R106
TDW	TIDEWATER INC NEW COM	3,024	$201K	0.0%	$66.63	—	COM	88642R109
KRG	KITE REALTY GROUP TRUST COM NEW	7,093	$201K	0.0%	$28.38	—	COM NEW	49803T300
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	5,769	$201K	0.0%	$34.81	—	US LCAP VA ETF	808524409
RYN	RAYONIER INC COM	9,435	$201K	0.0%	$21.28	—	COM	754907103
GNTX	GENTEX CORP COM	7,938	$201K	0.0%	$25.27	—	COM	371901109
UCTT	ULTRA CLEAN HLDGS INC COM	1,405	$200K	0.0%	$142.59	—	COM	90385V107
NAT	NORDIC AMERICAN TANKERS LTD	35,970	$199K	0.0%	$5.54	—	COM	G65773106
MTUS	METALLUS INC COM	10,226	$191K	0.0%	$18.69	—	COM	887399103
HCKT	HACKETT GROUP INC/THE	16,932	$182K	0.0%	$10.77	—	COM	404609109
TTD	TRADE DESK INC/THE -CLASS A	10,016	$181K	0.0%	$18.08	—	COM	88339J105
PSKY	PARAMOUNT SKYDANCE CORP COM CL	18,222	$180K	0.0%	$9.86	—	COM	69932A204
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	29,438	$160K	0.0%	$5.45	—	COM CL A	10949T109
OI	O-I GLASS INC COM	16,650	$160K	0.0%	$9.63	—	COM	67098H104
MOMO	HELLO GROUP INC ADS	25,330	$147K	0.0%	$5.80	—	ADS	423403104
CNNE	CANNAE HLDGS INC COM	10,172	$146K	0.0%	$14.40	—	COM	13765N107
DRH	DIAMONDROCK HOSPITALITY CO COM	11,179	$136K	0.0%	$12.18	—	COM	252784301
BB	BLACKBERRY LTD	10,000	$127K	0.0%	$12.65	—	COM	09228F103
ORLA	ORLA MINING LTD	12,849	$126K	0.0%	$9.79	—	COM	68634K106
EXPI	AGNT INC	22,844	$124K	0.0%	$5.41	—	COM	30212W100
ADAM	ADAMAS TRUST INC. COM	13,001	$122K	0.0%	$9.38	—	COM	649604840
AHRT	AH REALTY TRUST INC	16,312	$115K	0.0%	$7.08	—	COM	04208T108
ORC	ORCHID ISLAND CAPITAL INC	15,820	$110K	0.0%	$6.97	—	COM	68571X301
HAIN	HAIN CELESTIAL GROUP INC COM	187,436	$105K	0.0%	$0.56	—	COM	405217100
MTA	METALLA ROYALTY & STREAMING	12,832	$97,652	0.0%	$7.61	—	COM	59124U605
HDSN	HUDSON TECHNOLOGIES INC COM	16,445	$94,394	0.0%	$5.74	—	COM	444144109
LAR	LITHIUM ARGENTINA AG COM SHS	11,391	$94,204	0.0%	$8.27	—	COM	H5012F103
FSM	FORTUNA MINING CORP	10,907	$92,164	0.0%	$8.45	—	COM	349942102
ADMA	ADMA BIOLOGICS INC	10,546	$88,270	0.0%	$8.37	—	COM	000899104
FLO	FLOWERS FOODS INC COM	10,276	$81,180	0.0%	$7.90	—	COM	343498101
PTON	PELOTON INTERACTIVE INC CL A C	12,639	$74,696	0.0%	$5.91	—	COM	70614W100
SOUN	SOUNDHOUND AI INC-A	10,256	$66,356	0.0%	$6.47	—	COM	836100107
JBI	JANUS INTERNATIONAL GROUP IN	10,841	$60,168	0.0%	$5.55	—	COM	47103N106
CXM	SPRINKLR INC CL A	11,483	$59,252	0.0%	$5.16	—	COM	85208T107
VRRM	VERRA MOBILITY CORP	10,042	$42,678	0.0%	$4.25	—	COM	92511U102
OTLK	OUTLOOK THERAPEUTICS INC	10,000	$15,900	0.0%	$1.59	—	COM	69012T305
AMLIF	AMERICAN LITHIUM CORP	11,300	$3,493	0.0%	$0.31	—	COM	027259209
FITX	CREATIVE EDGE NUTRITION INC ⚠	10,400	$0	0.0%	—	—	COM	22528W205

Increased Positions (376)

IVV ISHARES TR CORE S&P500 ETF 10.7%

Value $383M (+17.8%) Shares 511,496 (+2.8%) Est. Cost $557.99 Unrealized —

FAST FASTENAL CO 2.4%

Value $84.48M (+43.4%) Shares 1,758,920 (+38.5%) Est. Cost $47.15 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.8%

Value $29.58M (+316.0%) Shares 25,623 (+21.7%) Est. Cost $294.55 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value $87.57M (+27.5%) Shares 245,048 (+2.6%) Est. Cost $168.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value $19.36M (+294.6%) Shares 33,335 (+38.2%) Est. Cost $272.52 Unrealized —

AMAT APPLIED MATERIALS INC 0.6%

Value $22.93M (+131.0%) Shares 31,721 (+9.2%) Est. Cost $210.01 Unrealized —

SCHY SCHWAB STRATEGIC TR INTERNL DIVID 0.3%

Value $12.16M (+4857.4%) Shares 383,253 (+4846.5%) Est. Cost $31.73 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $21.62M (+109.8%) Shares 49,903 (+3.5%) Est. Cost $110.42 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $27.99M (+64.4%) Shares 26,284 (+9.4%) Est. Cost $463.72 Unrealized —

AMZN AMAZON COM INC COM 2.0%

Value $72.27M (+16.3%) Shares 303,241 (+1.6%) Est. Cost $182.13 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 3.3%

Value $119M (+8.9%) Shares 1,236,076 (+2.1%) Est. Cost $77.02 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $9.964M (+2636.4%) Shares 137,850 (+2221.5%) Est. Cost $71.81 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $30.07M (+38.8%) Shares 25,068 (+6.4%) Est. Cost $781.60 Unrealized —

KLAC KLA CORP 0.4%

Value $15.19M (+118.8%) Shares 50,333 (+967.7%) Est. Cost $348.57 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 1.2%

Value $44.19M (+20.8%) Shares 297,951 (+1.2%) Est. Cost $108.36 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $24.57M (+42.5%) Shares 20,909 (+5.9%) Est. Cost $409.51 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $33.79M (+25.2%) Shares 283,982 (+3.0%) Est. Cost $98.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $13.62M (+98.8%) Shares 17,853 (+1.7%) Est. Cost $319.95 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $10.97M (+124.4%) Shares 32,165 (+5.5%) Est. Cost $183.93 Unrealized —

DYNF BLACKROCK ETF TRUST ISHARES US EQUIT 0.4%

Value $15.65M (+62.4%) Shares 230,118 (+38.9%) Est. Cost $60.93 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.3%

Value $47.51M (+14.5%) Shares 145,144 (+2.9%) Est. Cost $207.53 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 1.0%

Value $33.99M (+19.6%) Shares 273,729 (+310.6%) Est. Cost $181.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.6%

Value $21.34M (+33.7%) Shares 299,510 (+20.3%) Est. Cost $57.56 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.3%

Value $12.2M (+70.9%) Shares 384,773 (+65.4%) Est. Cost $36.05 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.6%

Value $19.77M (+34.3%) Shares 165,448 (+684.1%) Est. Cost $188.60 Unrealized —

BAI BLACKROCK ETF TRUST ISHA I IN TE ETF 0.3%

Value $11.59M (+63.2%) Shares 219,874 (+2.0%) Est. Cost $33.65 Unrealized —

GE GENERAL ELECTRIC 0.4%

Value $15.47M (+40.8%) Shares 41,405 (+6.9%) Est. Cost $207.90 Unrealized —

CMI CUMMINS INC COM 0.4%

Value $12.74M (+51.8%) Shares 17,861 (+14.5%) Est. Cost $479.65 Unrealized —

TSLA TESLA INC COM 0.7%

Value $25.03M (+20.4%) Shares 59,509 (+6.4%) Est. Cost $256.48 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%

Value $24.68M (+19.6%) Shares 35,928 (+4.0%) Est. Cost $571.39 Unrealized —

AVLV AMERICAN CENTY ETF TR US LARGE CAP VLU 0.2%

Value $6.121M (+165.8%) Shares 67,114 (+134.9%) Est. Cost $86.70 Unrealized —

EMXC ISHARES INC MSCI EMRG CHN 0.3%

Value $12.25M (+37.8%) Shares 119,701 (+5.9%) Est. Cost $62.18 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $10.45M (+46.3%) Shares 61,523 (+5.7%) Est. Cost $109.85 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $4.04M (+408.4%) Shares 1,777 (+42.0%) Est. Cost $1036.64 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $7.381M (+67.6%) Shares 24,764 (+9.2%) Est. Cost $188.04 Unrealized —

V VISA INC COM CL A 0.5%

Value $19.27M (+17.7%) Shares 56,177 (+3.7%) Est. Cost $298.47 Unrealized —

ETN EATON CORP PLC SHS 0.4%

Value $14.29M (+23.2%) Shares 33,536 (+3.4%) Est. Cost $261.55 Unrealized —

FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.1%

Value $4.533M (+133.8%) Shares 85,909 (+116.8%) Est. Cost $50.99 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $6.906M (+60.0%) Shares 16,615 (+4.1%) Est. Cost $467.95 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.1%

Value $3.279M (+328.4%) Shares 23,841 (+252.4%) Est. Cost $128.81 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value $7.956M (-22.2%) Shares 111,430 (+4.7%) Est. Cost $101.76 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $7.935M (+36.7%) Shares 37,957 (+7.6%) Est. Cost $109.41 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $12.85M (+19.4%) Shares 51,073 (+3.2%) Est. Cost $160.98 Unrealized —

SMMD ISHARES TR RUSEL 2500 ETF 0.1%

Value $3.176M (+192.0%) Shares 34,659 (+143.3%) Est. Cost $81.76 Unrealized —

BLCR BLACKROCK ETF TRUST ISHA LA CORE ETF 0.1%

Value $5.098M (+66.2%) Shares 101,203 (+35.5%) Est. Cost $43.50 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.2%

Value $8.928M (+28.8%) Shares 71,759 (+15.3%) Est. Cost $111.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $9.977M (-16.4%) Shares 85,516 (+4.8%) Est. Cost $108.14 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $2.254M (+562.4%) Shares 54,549 (+706.7%) Est. Cost $41.50 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.708M (+235.5%) Shares 37,680 (+452.0%) Est. Cost $88.24 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $2.515M (+256.4%) Shares 5,829 (+35.6%) Est. Cost $191.13 Unrealized —

CRH CRH PLC 0.1%

Value $2.476M (+254.7%) Shares 23,144 (+248.5%) Est. Cost $109.45 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.676M (+191.9%) Shares 4,190 (+23.6%) Est. Cost $219.36 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $9.336M (-15.4%) Shares 56,324 (+5.6%) Est. Cost $149.25 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.2%

Value $8.285M (+25.6%) Shares 27,575 (+3.7%) Est. Cost $202.11 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $2.742M (+158.9%) Shares 2,841 (+5.1%) Est. Cost $206.26 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $16.86M (+11.0%) Shares 47,802 (+3.5%) Est. Cost $341.95 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $5.649M (+39.4%) Shares 7,671 (+9.3%) Est. Cost $500.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $8.551M (+22.0%) Shares 30,407 (+5.1%) Est. Cost $228.97 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.3%

Value $9.55M (+19.0%) Shares 110,871 (+503.3%) Est. Cost $134.83 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $14.71M (+11.5%) Shares 57,925 (+7.4%) Est. Cost $178.98 Unrealized —

IDEF BLACKROCK ETF TRUST ISHARES DEFENSE 0.1%

Value $4.732M (+40.9%) Shares 148,905 (+45.0%) Est. Cost $32.43 Unrealized —

GLW CORNING INC 0.1%

Value $2.395M (+128.4%) Shares 9,378 (+21.6%) Est. Cost $89.68 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $4.141M (+47.6%) Shares 11,033 (+9.3%) Est. Cost $283.19 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $7.065M (+23.1%) Shares 28,693 (+4.0%) Est. Cost $171.15 Unrealized —

T AT&T INC COM 0.1%

Value $3.268M (-25.9%) Shares 157,888 (+3.8%) Est. Cost $17.96 Unrealized —

IAUM ISHARES GOLD TRUST 0.2%

Value $7.535M (-12.1%) Shares 188,326 (+2.6%) Est. Cost $36.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $2.21M (+87.0%) Shares 15,539 (+183.9%) Est. Cost $171.54 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $3.62M (+39.6%) Shares 14,161 (+33.3%) Est. Cost $176.03 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $2.018M (+99.7%) Shares 22,010 (+85.6%) Est. Cost $89.52 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%

Value $6.265M (+18.0%) Shares 16,932 (+2.3%) Est. Cost $289.19 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $6.304M (-12.7%) Shares 15,851 (+1.1%) Est. Cost $468.44 Unrealized —

IGF ISHARES TR GLB INFRASTR ETF 0.2%

Value $5.894M (+18.0%) Shares 88,493 (+18.8%) Est. Cost $66.45 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $3.418M (-19.5%) Shares 32,882 (+2.2%) Est. Cost $105.75 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.1%

Value $2.25M (+57.6%) Shares 6,719 (+18.0%) Est. Cost $202.87 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.473M (+113.7%) Shares 9,591 (+13.7%) Est. Cost $77.92 Unrealized —

IWX ISHARES TR RUS TP200 VL ETF 0.1%

Value $3.95M (+24.7%) Shares 37,565 (+9.9%) Est. Cost $89.27 Unrealized —

WELL WELLTOWER INC 0.1%

Value $4.497M (+19.9%) Shares 19,813 (+4.4%) Est. Cost $136.82 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $9.406M (+8.5%) Shares 73,198 (+1.6%) Est. Cost $111.08 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $3.233M (+29.4%) Shares 56,054 (+8.4%) Est. Cost $44.91 Unrealized —

INTU INTUIT COM 0.1%

Value $2.696M (+35.3%) Shares 10,329 (+124.2%) Est. Cost $408.30 Unrealized —

WMT WALMART INC COM 0.7%

Value $24.02M (-2.8%) Shares 212,044 (+6.6%) Est. Cost $80.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.228M (+19.5%) Shares 8,609 (+1.4%) Est. Cost $267.73 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.345M (+102.2%) Shares 1,187 (+30.0%) Est. Cost $783.72 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.1%

Value $4.438M (+17.6%) Shares 20,366 (+5.9%) Est. Cost $184.39 Unrealized —

STRL STERLING CONSTRUCTION CO 0.0%

Value $1.177M (+125.0%) Shares 1,402 (+9.2%) Est. Cost $351.46 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $2.193M (+40.8%) Shares 8,694 (+1.3%) Est. Cost $141.85 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 0.1%

Value $3.353M (+23.4%) Shares 11,538 (+5.6%) Est. Cost $246.35 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $4.133M (+18.1%) Shares 15,195 (+5.3%) Est. Cost $230.77 Unrealized —

TER TERADYNE INC 0.0%

Value $1.053M (+139.0%) Shares 2,176 (+46.4%) Est. Cost $270.54 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $3.014M (+25.2%) Shares 44,052 (+3.9%) Est. Cost $45.73 Unrealized —

AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.1%

Value $1.814M (+48.8%) Shares 18,795 (+24.2%) Est. Cost $81.28 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $1.269M (+83.8%) Shares 953 (+59.9%) Est. Cost $1248.71 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $1.566M (+55.9%) Shares 6,461 (+40.7%) Est. Cost $205.02 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $5.056M (+12.4%) Shares 9,742 (+7.4%) Est. Cost $416.50 Unrealized —

BE BLOOM ENERGY CORP- A 0.0%

Value $923K (+146.2%) Shares 3,049 (+10.2%) Est. Cost $159.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.573M (+48.1%) Shares 14,334 (+30.1%) Est. Cost $115.76 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value $4M (+14.1%) Shares 49,652 (+306.6%) Est. Cost $124.13 Unrealized —

SPMD SPDR SERIES TRUST ST STR P400MID 0.1%

Value $1.875M (+35.1%) Shares 27,757 (+18.5%) Est. Cost $57.93 Unrealized —

MKSI MKS INC 0.0%

Value $955K (+99.1%) Shares 2,147 (+2.9%) Est. Cost $120.36 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $970K (+95.9%) Shares 2,458 (+18.3%) Est. Cost $112.85 Unrealized —

SPYM SPDR SERIES TRUST ST STR P500ETF 0.0%

Value $916K (+99.0%) Shares 10,422 (+73.3%) Est. Cost $82.94 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $848K (+113.8%) Shares 2,230 (+24.9%) Est. Cost $174.80 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $1.375M (+48.4%) Shares 13,289 (+3.0%) Est. Cost $63.45 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $1.107M (+66.0%) Shares 5,367 (+1.2%) Est. Cost $116.56 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $2.321M (+22.7%) Shares 15,851 (+7.4%) Est. Cost $120.68 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $787K (+116.5%) Shares 3,467 (+101.3%) Est. Cost $210.09 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.1%

Value $2.763M (+17.8%) Shares 66,689 (+21.0%) Est. Cost $34.50 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $776K (+98.7%) Shares 5,898 (+105.5%) Est. Cost $128.82 Unrealized —

CSX CSX CORP 0.1%

Value $2.12M (+21.9%) Shares 44,609 (+5.3%) Est. Cost $34.20 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.886M (+15.2%) Shares 42,257 (+4.3%) Est. Cost $47.13 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $1.017M (+59.2%) Shares 13,859 (+22.2%) Est. Cost $62.64 Unrealized —

EQT EQT CORP COM 0.1%

Value $2.052M (-15.5%) Shares 38,591 (+1.1%) Est. Cost $45.24 Unrealized —

SANM SANMINA CORPORATION COM 0.0%

Value $667K (+126.4%) Shares 2,637 (+16.0%) Est. Cost $108.70 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1.621M (+29.8%) Shares 6,047 (+21.4%) Est. Cost $171.32 Unrealized —

BA BOEING CO COM 0.1%

Value $4.075M (+10.0%) Shares 18,823 (+1.1%) Est. Cost $187.55 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $805K (+84.3%) Shares 8,032 (+27.4%) Est. Cost $106.51 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.024M (+55.2%) Shares 515 (+3.0%) Est. Cost $1048.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $881K (+70.3%) Shares 9,661 (+20.6%) Est. Cost $76.89 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $633K (+131.4%) Shares 18,181 (+147.5%) Est. Cost $39.11 Unrealized —

MET METLIFE INC COM 0.0%

Value $1.345M (+36.4%) Shares 15,893 (+14.0%) Est. Cost $73.53 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $698K (+104.8%) Shares 546 (+102.2%) Est. Cost $1325.31 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $861K (+64.7%) Shares 4,785 (+7.4%) Est. Cost $107.16 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $646K (+101.6%) Shares 3,454 (+5.0%) Est. Cost $72.24 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $920K (+53.8%) Shares 7,127 (+27.2%) Est. Cost $92.85 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.14M (+38.0%) Shares 14,192 (+36.5%) Est. Cost $70.32 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.455M (+14.6%) Shares 6,027 (+19.7%) Est. Cost $427.77 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $1.759M (+20.9%) Shares 12,041 (+8.3%) Est. Cost $81.55 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.0%

Value $780K (+62.4%) Shares 5,704 (+40.7%) Est. Cost $109.55 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.0%

Value $642K (+87.3%) Shares 1,639 (+38.9%) Est. Cost $289.06 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $797K (+59.9%) Shares 4,881 (+13.0%) Est. Cost $93.90 Unrealized —

ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%

Value $1.707M (+20.8%) Shares 12,905 (+2.6%) Est. Cost $110.21 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1.581M (+22.6%) Shares 5,846 (+18.0%) Est. Cost $237.47 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $586K (+98.0%) Shares 2,061 (+74.5%) Est. Cost $258.33 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $1.538M (+22.9%) Shares 14,307 (+12.5%) Est. Cost $120.91 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $1.514M (+23.0%) Shares 19,521 (+18.1%) Est. Cost $74.98 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $622K (+80.9%) Shares 2,610 (+61.1%) Est. Cost $221.72 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $618K (+81.7%) Shares 8,760 (+70.8%) Est. Cost $63.40 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.085M (+34.3%) Shares 3,418 (+16.4%) Est. Cost $210.72 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $677K (+66.8%) Shares 4,428 (+1.2%) Est. Cost $60.18 Unrealized —

CME CME GROUP INC COM 0.1%

Value $1.898M (-12.4%) Shares 8,596 (+17.1%) Est. Cost $205.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $1.24M (+27.6%) Shares 5,543 (+6.5%) Est. Cost $154.82 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%

Value $1.747M (+18.1%) Shares 11,054 (+10.7%) Est. Cost $133.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $637K (+70.7%) Shares 3,090 (+62.5%) Est. Cost $206.87 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%

Value $543K (+93.1%) Shares 19,606 (+72.6%) Est. Cost $25.17 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $954K (+37.9%) Shares 2,292 (+6.6%) Est. Cost $123.83 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $776K (+50.9%) Shares 4,709 (+25.0%) Est. Cost $130.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.59M (+19.6%) Shares 5,915 (+2.5%) Est. Cost $117.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $2.175M (+13.6%) Shares 15,897 (+8.8%) Est. Cost $98.01 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $470K (+123.9%) Shares 2,423 (+66.1%) Est. Cost $169.61 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $777K (+48.1%) Shares 6,635 (+15.0%) Est. Cost $86.02 Unrealized —

TRU TRANSUNION 0.0%

Value $648K (+63.1%) Shares 8,976 (+56.5%) Est. Cost $83.42 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $698K (+55.8%) Shares 7,811 (+27.3%) Est. Cost $60.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.385M (+22.0%) Shares 5,822 (+6.3%) Est. Cost $169.97 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $871K (+39.2%) Shares 1,353 (+17.3%) Est. Cost $363.39 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $571K (+74.7%) Shares 2,728 (+43.2%) Est. Cost $189.81 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $577K (+68.1%) Shares 3,627 (+14.4%) Est. Cost $170.18 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $551K (+72.5%) Shares 1,090 (+15.6%) Est. Cost $244.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $719K (+47.4%) Shares 8,608 (+25.8%) Est. Cost $77.60 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $1.694M (+15.7%) Shares 5,409 (+31.6%) Est. Cost $265.92 Unrealized —

USB US BANCORP 0.0%

Value $1.378M (+19.9%) Shares 22,815 (+3.2%) Est. Cost $42.22 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $457K (+97.8%) Shares 1,272 (+38.1%) Est. Cost $281.49 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value $1.431M (+18.7%) Shares 6,468 (+1.7%) Est. Cost $158.03 Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $1.089M (+25.8%) Shares 6,613 (+11.3%) Est. Cost $135.13 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.309M (+10.6%) Shares 39,923 (+10.3%) Est. Cost $62.69 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $464K (+91.3%) Shares 2,244 (+48.3%) Est. Cost $175.46 Unrealized —

AME AMETEK INC 0.0%

Value $697K (+46.1%) Shares 2,882 (+29.5%) Est. Cost $191.91 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $439K (+100.4%) Shares 5,154 (+55.1%) Est. Cost $70.42 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $676K (+48.1%) Shares 1,292 (+38.9%) Est. Cost $442.51 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $517K (+73.9%) Shares 3,894 (+12.7%) Est. Cost $64.72 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $505K (+76.4%) Shares 2,059 (+43.9%) Est. Cost $192.25 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $471K (+85.4%) Shares 4,603 (+91.4%) Est. Cost $91.20 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $986K (+27.8%) Shares 2,318 (+7.5%) Est. Cost $206.72 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $840K (+34.0%) Shares 9,684 (+12.5%) Est. Cost $86.80 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $770K (+38.0%) Shares 30,030 (+22.5%) Est. Cost $18.10 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $449K (+86.7%) Shares 1,187 (+1.2%) Est. Cost $208.84 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $6.73M (+3.2%) Shares 6,999 (+3.2%) Est. Cost $931.71 Unrealized —

FFIV F5 INC 0.0%

Value $406K (+100.9%) Shares 977 (+39.8%) Est. Cost $313.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $641K (+45.7%) Shares 11,380 (+20.1%) Est. Cost $42.20 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $831K (+31.7%) Shares 4,628 (+39.1%) Est. Cost $232.02 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $444K (+81.1%) Shares 6,340 (+55.0%) Est. Cost $59.43 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $686K (+40.6%) Shares 1,399 (+11.3%) Est. Cost $93.55 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $497K (+65.4%) Shares 1,172 (+14.2%) Est. Cost $252.70 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $2.345M (+9.1%) Shares 17,314 (+6.4%) Est. Cost $113.35 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $324K (+147.1%) Shares 18,470 (+55.9%) Est. Cost $10.65 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $1.54M (+14.3%) Shares 24,487 (+6.8%) Est. Cost $47.99 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $2.283M (-7.7%) Shares 9,191 (+3.7%) Est. Cost $196.70 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $467K (+69.5%) Shares 1,668 (+61.5%) Est. Cost $240.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $646K (+42.1%) Shares 7,136 (+25.8%) Est. Cost $87.48 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $441K (+76.4%) Shares 2,760 (+7.0%) Est. Cost $86.30 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $687K (+38.5%) Shares 7,888 (+6.7%) Est. Cost $46.14 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $608K (+45.7%) Shares 28,417 (+11.9%) Est. Cost $19.59 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $618K (+43.3%) Shares 18,875 (+15.2%) Est. Cost $30.81 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $411K (+81.8%) Shares 1,798 (+6.0%) Est. Cost $172.02 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $593K (+45.2%) Shares 3,241 (+20.9%) Est. Cost $120.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $941K (+24.3%) Shares 4,097 (+17.3%) Est. Cost $243.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $661K (+38.5%) Shares 1,889 (+11.7%) Est. Cost $180.09 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $403K (+81.8%) Shares 22,295 (+8.1%) Est. Cost $11.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%

Value $1.088M (+19.9%) Shares 12,986 (+7.5%) Est. Cost $62.97 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $1.832M (+10.6%) Shares 12,794 (+1.2%) Est. Cost $108.23 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $666K (+35.7%) Shares 3,446 (+16.0%) Est. Cost $167.63 Unrealized —

SYK STRYKER CORP 0.1%

Value $3M (+6.2%) Shares 9,529 (+10.8%) Est. Cost $344.44 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $397K (+77.9%) Shares 3,157 (+72.0%) Est. Cost $132.79 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $397K (+77.3%) Shares 2,923 (+20.0%) Est. Cost $103.28 Unrealized —

XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%

Value $1.058M (+19.6%) Shares 23,339 (+21.0%) Est. Cost $58.09 Unrealized —

AGX ARGAN INC 0.0%

Value $510K (+51.1%) Shares 639 (+3.1%) Est. Cost $383.29 Unrealized —

WSO WATSCO INC COM 0.0%

Value $752K (+29.3%) Shares 1,804 (+12.9%) Est. Cost $447.69 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $451K (+60.7%) Shares 5,910 (+51.2%) Est. Cost $70.54 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $553K (+43.9%) Shares 16,278 (+65.2%) Est. Cost $27.52 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.247M (+15.6%) Shares 10,595 (+12.9%) Est. Cost $127.26 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $816K (+25.3%) Shares 951 (+2.6%) Est. Cost $91.48 Unrealized —

QQQM INVESCO EXCH TRADED FD 0.0%

Value $548K (+41.9%) Shares 1,808 (+11.3%) Est. Cost $244.27 Unrealized —

TTC TORO CO COM 0.0%

Value $668K (+31.7%) Shares 6,853 (+26.3%) Est. Cost $91.72 Unrealized —

R RYDER SYS INC COM 0.0%

Value $498K (+47.4%) Shares 1,887 (+14.4%) Est. Cost $143.77 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $607K (+35.5%) Shares 5,430 (+3.9%) Est. Cost $71.56 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $722K (+28.2%) Shares 5,449 (+30.8%) Est. Cost $108.75 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $383K (+68.0%) Shares 1,793 (+12.9%) Est. Cost $142.67 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $426K (+57.2%) Shares 2,203 (+38.7%) Est. Cost $212.11 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $416K (+58.6%) Shares 4,154 (+28.2%) Est. Cost $78.74 Unrealized —

MTB M & T BANK CORP 0.0%

Value $498K (+43.6%) Shares 2,091 (+24.7%) Est. Cost $168.62 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $867K (+21.0%) Shares 2,389 (+11.3%) Est. Cost $373.86 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $2.386M (+6.7%) Shares 8,139 (+5.7%) Est. Cost $269.32 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $412K (+56.6%) Shares 1,109 (+8.8%) Est. Cost $280.46 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.222M (+13.9%) Shares 6,950 (+28.1%) Est. Cost $169.21 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD 0.0%

Value $383K (+62.6%) Shares 7,375 (+60.7%) Est. Cost $47.34 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $7.555M (+2.0%) Shares 49,868 (+7.5%) Est. Cost $116.75 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $535K (+37.0%) Shares 8,295 (+32.7%) Est. Cost $64.73 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $3.958M (+3.7%) Shares 53,245 (+1.6%) Est. Cost $44.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.366M (+3.3%) Shares 8,709 (+1.3%) Est. Cost $548.40 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $667K (+26.0%) Shares 804 (+12.1%) Est. Cost $510.58 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $7.639M (+1.8%) Shares 40,264 (+3.5%) Est. Cost $117.69 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.0%

Value $587K (+30.2%) Shares 5,101 (+34.3%) Est. Cost $119.24 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $539K (-20.1%) Shares 2,702 (+1.8%) Est. Cost $136.56 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $960K (+16.4%) Shares 4,043 (+3.5%) Est. Cost $106.24 Unrealized —

CBRE CBRE GROUP INC - A 0.0%

Value $695K (+23.9%) Shares 5,157 (+24.7%) Est. Cost $113.35 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $522K (+33.8%) Shares 3,344 (+8.7%) Est. Cost $122.68 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%

Value $764K (+20.8%) Shares 9,252 (+496.1%) Est. Cost $129.58 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $860K (+18.0%) Shares 25,422 (+1.6%) Est. Cost $29.20 Unrealized —

PINS PINTEREST INC- CLASS A 0.0%

Value $483K (+36.7%) Shares 22,967 (+19.2%) Est. Cost $27.01 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $686K (+23.2%) Shares 7,738 (+5.9%) Est. Cost $49.39 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $509K (+33.1%) Shares 5,675 (+25.8%) Est. Cost $79.14 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $508K (+32.7%) Shares 2,181 (+3.8%) Est. Cost $145.96 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $672K (+22.8%) Shares 1,749 (+2.0%) Est. Cost $363.72 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $356K (+52.4%) Shares 1,662 (+23.4%) Est. Cost $163.70 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $354K (+52.2%) Shares 7,418 (+8.8%) Est. Cost $31.88 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value $502K (+31.6%) Shares 2,808 (+6.6%) Est. Cost $128.47 Unrealized —

F FORD MOTOR CO 0.0%

Value $647K (+22.8%) Shares 46,582 (+2.0%) Est. Cost $10.98 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.284M (-8.6%) Shares 13,746 (+6.0%) Est. Cost $47.79 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $963K (+14.1%) Shares 2,914 (+5.0%) Est. Cost $235.32 Unrealized —

AFL AFLAC INC 0.0%

Value $1.448M (+8.9%) Shares 12,351 (+1.9%) Est. Cost $86.33 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1.488M (-7.3%) Shares 11,474 (+3.4%) Est. Cost $119.69 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $350K (+49.2%) Shares 7,328 (+4.0%) Est. Cost $23.92 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $389K (+41.9%) Shares 2,613 (+68.4%) Est. Cost $178.36 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $386K (+42.0%) Shares 5,084 (+12.4%) Est. Cost $74.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.239M (+2.2%) Shares 72,596 (+1.8%) Est. Cost $74.31 Unrealized —

QRVO QORVO INC COM 0.0%

Value $417K (+36.3%) Shares 4,475 (+13.1%) Est. Cost $83.50 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $358K (+45.0%) Shares 2,281 (+26.7%) Est. Cost $163.27 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $413K (+36.7%) Shares 8,098 (+2.0%) Est. Cost $70.58 Unrealized —

AYI ACUITY INC 0.0%

Value $400K (+37.7%) Shares 1,062 (+2.4%) Est. Cost $258.42 Unrealized —

DASH DOORDASH INC - A 0.0%

Value $525K (+25.6%) Shares 2,844 (+2.2%) Est. Cost $191.78 Unrealized —

EXC EXELON CORP COM 0.0%

Value $1.114M (+10.4%) Shares 23,906 (+16.0%) Est. Cost $40.39 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $469K (+27.9%) Shares 3,713 (+3.4%) Est. Cost $82.17 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $515K (+24.2%) Shares 5,303 (+22.8%) Est. Cost $95.25 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $314K (+46.5%) Shares 2,660 (+31.4%) Est. Cost $133.62 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $380K (+35.0%) Shares 10,744 (+5.7%) Est. Cost $20.76 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%

Value $451K (+27.6%) Shares 8,919 (+13.2%) Est. Cost $40.38 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $209K (+84.4%) Shares 27,111 (+109.0%) Est. Cost $9.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $555K (+20.6%) Shares 1,062 (+6.9%) Est. Cost $442.85 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $297K (+47.0%) Shares 4,131 (+3.7%) Est. Cost $57.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $348K (+37.1%) Shares 2,940 (+33.2%) Est. Cost $101.32 Unrealized —

XBI SPDR SERIES TRUST ST STR SP BIOT 0.0%

Value $356K (+35.2%) Shares 2,252 (+9.1%) Est. Cost $125.89 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%

Value $423K (+27.5%) Shares 1,230 (+10.8%) Est. Cost $270.66 Unrealized —

INGR INGREDION INC COM 0.0%

Value $340K (+35.9%) Shares 3,591 (+61.7%) Est. Cost $108.30 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $339K (+35.9%) Shares 6,715 (+35.9%) Est. Cost $62.39 Unrealized —

ENS ENERSYS COM 0.0%

Value $326K (+37.8%) Shares 1,393 (+2.4%) Est. Cost $172.81 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $584K (+17.9%) Shares 11,089 (+33.0%) Est. Cost $50.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.728M (+3.4%) Shares 15,308 (+2341.5%) Est. Cost $345.59 Unrealized —

XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%

Value $310K (+39.2%) Shares 1,676 (+21.5%) Est. Cost $146.78 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $706K (+14.1%) Shares 9,235 (+3.6%) Est. Cost $51.51 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $377K (+28.2%) Shares 2,346 (+10.9%) Est. Cost $114.85 Unrealized —

EXE EXPAND ENERGY CORP 0.1%

Value $2.799M (+2.9%) Shares 30,690 (+23.9%) Est. Cost $100.26 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $289K (+36.7%) Shares 1,830 (+3.7%) Est. Cost $126.74 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $726K (+12.0%) Shares 2,291 (+5.0%) Est. Cost $229.30 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $461K (+19.9%) Shares 1,236 (+3.8%) Est. Cost $212.38 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $368K (+25.9%) Shares 3,413 (+5.2%) Est. Cost $93.41 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $298K (+33.3%) Shares 11,524 (+13.8%) Est. Cost $21.56 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $397K (+22.9%) Shares 4,521 (+10.0%) Est. Cost $70.57 Unrealized —

KEY KEYCORP 0.0%

Value $328K (+27.7%) Shares 14,216 (+11.1%) Est. Cost $17.73 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $329K (+27.5%) Shares 5,370 (+20.3%) Est. Cost $50.19 Unrealized —

DOV DOVER CORP 0.0%

Value $562K (+14.4%) Shares 2,506 (+6.4%) Est. Cost $185.56 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $330K (+26.5%) Shares 1,435 (+46.0%) Est. Cost $282.77 Unrealized —

FN FABRINET SHS 0.0%

Value $626K (+12.3%) Shares 1,114 (+4.2%) Est. Cost $235.57 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $1.078M (+6.7%) Shares 3,912 (+3.3%) Est. Cost $302.70 Unrealized —

ROST ROSS STORES INC 0.0%

Value $824K (+9.0%) Shares 3,871 (+10.9%) Est. Cost $151.45 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $796K (-7.8%) Shares 14,338 (+1.4%) Est. Cost $33.13 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $313K (+27.3%) Shares 1,077 (+9.5%) Est. Cost $274.88 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $304K (+26.8%) Shares 1,253 (+46.9%) Est. Cost $262.64 Unrealized —

CHRD CHORD ENERGY CORPORATION COM N 0.0%

Value $285K (+28.8%) Shares 2,491 (+60.2%) Est. Cost $104.02 Unrealized —

L LOEWS CORP 0.0%

Value $331K (+23.7%) Shares 2,925 (+16.6%) Est. Cost $107.40 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $489K (+14.8%) Shares 9,798 (+62.4%) Est. Cost $43.98 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $428K (+17.1%) Shares 9,923 (+7.0%) Est. Cost $35.79 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $224K (+38.6%) Shares 22,592 (+9.8%) Est. Cost $22.42 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC C 0.0%

Value $309K (+24.9%) Shares 3,667 (+20.5%) Est. Cost $74.51 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $290K (+26.5%) Shares 2,683 (+51.8%) Est. Cost $96.28 Unrealized —

ACM AECOM COM 0.0%

Value $324K (-15.0%) Shares 4,640 (+3.3%) Est. Cost $91.26 Unrealized —

PCAR PACCAR INC 0.0%

Value $732K (+8.0%) Shares 6,090 (+3.9%) Est. Cost $105.59 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $490K (+12.2%) Shares 1,552 (+16.7%) Est. Cost $224.70 Unrealized —

META META PLATFORMS INC CL A 1.0%

Value $34.73M (-0.2%) Shares 61,663 (+1.4%) Est. Cost $520.69 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $250K (+25.6%) Shares 12,592 (+7.1%) Est. Cost $16.13 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.128M (+4.6%) Shares 5,593 (+8.5%) Est. Cost $167.60 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $262K (+22.9%) Shares 5,237 (+1.5%) Est. Cost $44.31 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $498K (+10.7%) Shares 26,071 (+11.8%) Est. Cost $18.47 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $239K (-16.8%) Shares 3,096 (+1.3%) Est. Cost $72.51 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $248K (+23.7%) Shares 1,478 (+5.1%) Est. Cost $159.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $275K (-14.2%) Shares 7,113 (+35.9%) Est. Cost $59.98 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $499K (+10.0%) Shares 6,366 (+3.7%) Est. Cost $53.23 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $264K (+20.3%) Shares 1,425 (+2.2%) Est. Cost $139.04 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $344K (+14.6%) Shares 4,946 (+2.7%) Est. Cost $47.39 Unrealized —

CUBE CUBESMART COM 0.0%

Value $299K (+17.0%) Shares 7,508 (+7.8%) Est. Cost $44.20 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $402K (+11.6%) Shares 759 (+1.2%) Est. Cost $399.36 Unrealized —

MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%

Value $254K (+19.6%) Shares 2,886 (+400.2%) Est. Cost $143.71 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $208K (-16.0%) Shares 1,542 (+11.7%) Est. Cost $115.53 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $474K (+9.0%) Shares 4,285 (+11.6%) Est. Cost $93.60 Unrealized —

ITT ITT INC COM 0.0%

Value $624K (+6.5%) Shares 3,153 (+2.6%) Est. Cost $134.50 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $285K (+15.2%) Shares 6,965 (+12.3%) Est. Cost $27.76 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $273K (+15.9%) Shares 2,233 (+23.0%) Est. Cost $229.56 Unrealized —

GATX GATX CORP COM 0.0%

Value $271K (+16.0%) Shares 1,527 (+11.8%) Est. Cost $183.34 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $280K (+14.9%) Shares 3,085 (+16.7%) Est. Cost $104.05 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $475K (+8.2%) Shares 6,649 (+2.8%) Est. Cost $57.90 Unrealized —

NOV NOV INC COM 0.0%

Value $271K (+15.2%) Shares 14,585 (+16.8%) Est. Cost $18.65 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $411K (+9.3%) Shares 2,676 (+4.9%) Est. Cost $109.28 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $357K (+10.7%) Shares 2,567 (+5.8%) Est. Cost $213.02 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $337K (+11.0%) Shares 1,192 (+18.4%) Est. Cost $233.40 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $552K (+6.3%) Shares 3,631 (+1.2%) Est. Cost $123.60 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $314K (+11.5%) Shares 1,549 (+1.9%) Est. Cost $172.44 Unrealized —

RGA REINSURANCE GRP OF AMERICA INC 0.0%

Value $595K (+5.7%) Shares 2,796 (+1.5%) Est. Cost $200.33 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO C 0.0%

Value $284K (+12.5%) Shares 2,027 (+2.6%) Est. Cost $116.06 Unrealized —

KR KROGER CO 0.0%

Value $688K (-4.3%) Shares 12,388 (+24.7%) Est. Cost $55.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $397K (+8.0%) Shares 5,543 (+16.3%) Est. Cost $90.19 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $609K (+5.0%) Shares 5,212 (+4.1%) Est. Cost $84.55 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $343K (+8.6%) Shares 1,992 (+16.5%) Est. Cost $164.08 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value $907K (-2.9%) Shares 33,086 (+380.8%) Est. Cost $47.63 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $213K (-11.3%) Shares 2,147 (+28.1%) Est. Cost $138.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.442M (-1.8%) Shares 3,472 (+2.6%) Est. Cost $407.05 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $698K (+3.9%) Shares 26,286 (+6.9%) Est. Cost $29.99 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $355K (+7.9%) Shares 5,389 (+415.2%) Est. Cost $126.60 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $1.697M (-1.5%) Shares 7,614 (+1.6%) Est. Cost $207.00 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $452K (-5.3%) Shares 9,315 (+26.7%) Est. Cost $54.82 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $144K (+21.1%) Shares 15,212 (+3.8%) Est. Cost $6.44 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $280K (+8.2%) Shares 1,604 (+1.6%) Est. Cost $185.16 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $250K (+9.0%) Shares 7,452 (+6.5%) Est. Cost $42.73 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $216K (-8.4%) Shares 8,191 (+2.2%) Est. Cost $29.91 Unrealized —

IDA IDACORP INC COM 0.0%

Value $264K (+7.5%) Shares 1,745 (+1.6%) Est. Cost $124.40 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $235K (+8.4%) Shares 2,081 (+5.4%) Est. Cost $105.08 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $204K (-7.9%) Shares 6,265 (+16.6%) Est. Cost $31.88 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value $63,889 (+37.0%) Shares 11,150 (+5.7%) Est. Cost $5.97 Unrealized —

PCG PG&E CORP COM 0.0%

Value $303K (+5.4%) Shares 18,016 (+10.1%) Est. Cost $16.92 Unrealized —

COR CENCORA INC 0.0%

Value $880K (-1.6%) Shares 3,108 (+9.2%) Est. Cost $250.81 Unrealized —

OKE ONEOK INC 0.0%

Value $589K (-2.4%) Shares 6,776 (+1.5%) Est. Cost $81.13 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $1.132M (+1.3%) Shares 20,882 (+1.1%) Est. Cost $36.49 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $470K (-2.5%) Shares 25,555 (+12.9%) Est. Cost $16.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $236K (+4.9%) Shares 5,361 (+2.8%) Est. Cost $33.13 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $221K (+5.3%) Shares 2,562 (+10.6%) Est. Cost $112.27 Unrealized —

GGG GRACO INC COM 0.0%

Value $525K (-2.0%) Shares 6,945 (+9.8%) Est. Cost $81.91 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $303K (+3.5%) Shares 1,588 (+3.9%) Est. Cost $148.94 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $446K (+2.3%) Shares 6,398 (+8.4%) Est. Cost $94.36 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $256K (+4.1%) Shares 11,246 (+4.3%) Est. Cost $13.64 Unrealized —

KKR KKR & CO INC 0.0%

Value $716K (+1.2%) Shares 7,799 (+2.0%) Est. Cost $100.98 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $332K (+2.6%) Shares 6,813 (+1.1%) Est. Cost $35.72 Unrealized —

ADT ADT INC 0.0%

Value $106K (+7.7%) Shares 16,305 (+8.9%) Est. Cost $7.89 Unrealized —

SLB SLB LTD 0.1%

Value $2.329M (-0.3%) Shares 50,099 (+10.2%) Est. Cost $40.97 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $287K (-2.4%) Shares 4,285 (+11.2%) Est. Cost $62.51 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $219K (+3.3%) Shares 6,187 (+3.7%) Est. Cost $34.16 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $1.103M (-0.5%) Shares 5,176 (+2.3%) Est. Cost $209.67 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $308K (+1.8%) Shares 4,235 (+5.2%) Est. Cost $84.39 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $142K (+1.4%) Shares 13,080 (+3.6%) Est. Cost $15.28 Unrealized —

HAS HASBRO INC COM 0.0%

Value $314K (+0.6%) Shares 3,806 (+14.0%) Est. Cost $91.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	511,496 (+2.8%)	$383M (+17.8%)	10.7%	$557.99	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	1,758,920 (+38.5%)	$84.48M (+43.4%)	2.4%	$47.15	—	COM	311900104
MU	MICRON TECHNOLOGY INC COM	25,623 (+21.7%)	$29.58M (+316.0%)	0.8%	$294.55	—	COM	595112103
GOOGL	ALPHABET INC CAP STK CL A	245,048 (+2.6%)	$87.57M (+27.5%)	2.4%	$168.96	—	COM	02079K305
AMD	ADVANCED MICRO DEVICES INC COM	33,335 (+38.2%)	$19.36M (+294.6%)	0.5%	$272.52	—	COM	007903107
AMAT	APPLIED MATERIALS INC	31,721 (+9.2%)	$22.93M (+131.0%)	0.6%	$210.01	—	COM	038222105
SCHY	SCHWAB STRATEGIC TR INTERNL DIVID	383,253 (+4846.5%)	$12.16M (+4857.4%)	0.3%	$31.73	—	INTERNL DIVID	808524672
LRCX	LAM RESEARCH CORP	49,903 (+3.5%)	$21.62M (+109.8%)	0.6%	$110.42	—	COM	512807306
CAT	CATERPILLAR INC	26,284 (+9.4%)	$27.99M (+64.4%)	0.8%	$463.72	—	COM	149123101
AMZN	AMAZON COM INC COM	303,241 (+1.6%)	$72.27M (+16.3%)	2.0%	$182.13	—	COM	023135106
IEFA	ISHARES TR CORE MSCI EAFE	1,236,076 (+2.1%)	$119M (+8.9%)	3.3%	$77.02	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	137,850 (+2221.5%)	$9.964M (+2636.4%)	0.3%	$71.81	—	US QUALTY FCTR	46641Q761
LLY	ELI LILLY & CO COM	25,068 (+6.4%)	$30.07M (+38.8%)	0.8%	$781.60	—	COM	532457108
KLAC	KLA CORP	50,333 (+967.7%)	$15.19M (+118.8%)	0.4%	$348.57	—	COM	482480100
IJR	ISHARES TR CORE S&P SCP ETF	297,951 (+1.2%)	$44.19M (+20.8%)	1.2%	$108.36	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	20,909 (+5.9%)	$24.57M (+42.5%)	0.7%	$409.51	—	COM	36828A101
SPYG	SPDR SERIES TRUST	283,982 (+3.0%)	$33.79M (+25.2%)	0.9%	$98.49	—	ST STR P500GRW	78464A409
CRWD	CROWDSTRIKE HLDGS INC CL A	17,853 (+1.7%)	$13.62M (+98.8%)	0.4%	$319.95	—	COM	22788C105
PANW	PALO ALTO NETWORKS INC COM	32,165 (+5.5%)	$10.97M (+124.4%)	0.3%	$183.93	—	COM	697435105
DYNF	BLACKROCK ETF TRUST ISHARES US EQUIT	230,118 (+38.9%)	$15.65M (+62.4%)	0.4%	$60.93	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO. COM	145,144 (+2.9%)	$47.51M (+14.5%)	1.3%	$207.53	—	COM	46625H100
IWF	ISHARES TR RUS 1000 GRW ETF	273,729 (+310.6%)	$33.99M (+19.6%)	1.0%	$181.34	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	299,510 (+20.3%)	$21.34M (+33.7%)	0.6%	$57.56	—	FDS VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	384,773 (+65.4%)	$12.2M (+70.9%)	0.3%	$36.05	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD INF TECH ETF	165,448 (+684.1%)	$19.77M (+34.3%)	0.6%	$188.60	—	INF TECH ETF	92204A702
BAI	BLACKROCK ETF TRUST ISHA I IN TE ETF	219,874 (+2.0%)	$11.59M (+63.2%)	0.3%	$33.65	—	ISHA I IN TE ETF	09290C780
GE	GENERAL ELECTRIC	41,405 (+6.9%)	$15.47M (+40.8%)	0.4%	$207.90	—	COM	369604301
CMI	CUMMINS INC COM	17,861 (+14.5%)	$12.74M (+51.8%)	0.4%	$479.65	—	COM	231021106
TSLA	TESLA INC COM	59,509 (+6.4%)	$25.03M (+20.4%)	0.7%	$256.48	—	COM	88160R101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	35,928 (+4.0%)	$24.68M (+19.6%)	0.7%	$571.39	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR US LARGE CAP VLU	67,114 (+134.9%)	$6.121M (+165.8%)	0.2%	$86.70	—	US LARGE CAP VLU	025072349
EMXC	ISHARES INC MSCI EMRG CHN	119,701 (+5.9%)	$12.25M (+37.8%)	0.3%	$62.18	—	MSCI EMRG CHN	46434G764
ANET	ARISTA NETWORKS INC	61,523 (+5.7%)	$10.45M (+46.3%)	0.3%	$109.85	—	COM	040413205
SNDK	SANDISK CORP COM	1,777 (+42.0%)	$4.04M (+408.4%)	0.1%	$1036.64	—	COM	80004C200
TXN	TEXAS INSTRS INC COM	24,764 (+9.2%)	$7.381M (+67.6%)	0.2%	$188.04	—	COM	882508104
V	VISA INC COM CL A	56,177 (+3.7%)	$19.27M (+17.7%)	0.5%	$298.47	—	COM	92826C839
ETN	EATON CORP PLC SHS	33,536 (+3.4%)	$14.29M (+23.2%)	0.4%	$261.55	—	COM	G29183103
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	85,909 (+116.8%)	$4.533M (+133.8%)	0.1%	$50.99	—	FUNDAMENTAL INTL	808524755
UNH	UNITEDHEALTH GROUP INC COM	16,615 (+4.1%)	$6.906M (+60.0%)	0.2%	$467.95	—	COM	91324P102
IVW	ISHARES TR S&P 500 GRWT ETF	23,841 (+252.4%)	$3.279M (+328.4%)	0.1%	$128.81	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC COM	111,430 (+4.7%)	$7.956M (-22.2%)	0.2%	$101.76	—	COM	64110L106
MS	MORGAN STANLEY COM NEW	37,957 (+7.6%)	$7.935M (+36.7%)	0.2%	$109.41	—	COM	617446448
ABBV	ABBVIE INC COM	51,073 (+3.2%)	$12.85M (+19.4%)	0.4%	$160.98	—	COM	00287Y109
SMMD	ISHARES TR RUSEL 2500 ETF	34,659 (+143.3%)	$3.176M (+192.0%)	0.1%	$81.76	—	RUSEL 2500 ETF	46435G268
BLCR	BLACKROCK ETF TRUST ISHA LA CORE ETF	101,203 (+35.5%)	$5.098M (+66.2%)	0.1%	$43.50	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR EAFE GRWTH ETF	71,759 (+15.3%)	$8.928M (+28.8%)	0.2%	$111.61	—	EAFE GRWTH ETF	464288885
PLTR	PALANTIR TECHNOLOGIES INC-A	85,516 (+4.8%)	$9.977M (-16.4%)	0.3%	$108.14	—	COM	69608A108
DVN	DEVON ENERGY CORP	54,549 (+706.7%)	$2.254M (+562.4%)	0.1%	$41.50	—	COM	25179M103
ZTS	ZOETIS INC	37,680 (+452.0%)	$2.708M (+235.5%)	0.1%	$88.24	—	COM	98978V103
DELL	DELL TECHNOLOGIES INC CL C	5,829 (+35.6%)	$2.515M (+256.4%)	0.1%	$191.13	—	COM	24703L202
CRH	CRH PLC	23,144 (+248.5%)	$2.476M (+254.7%)	0.1%	$109.45	—	COM	G25508105
WDC	WESTERN DIGITAL CORP	4,190 (+23.6%)	$2.676M (+191.9%)	0.1%	$219.36	—	COM	958102105
CVX	CHEVRON CORPORATION COM	56,324 (+5.6%)	$9.336M (-15.4%)	0.3%	$149.25	—	COM	166764100
IWM	ISHARES TR RUSSELL 2000 ETF	27,575 (+3.7%)	$8.285M (+25.6%)	0.2%	$202.11	—	RUSSELL 2000 ETF	464287655
STX	SEAGATE TECHNOLOGY HOLDINGS	2,841 (+5.1%)	$2.742M (+158.9%)	0.1%	$206.26	—	COM	G7997R103
HD	HOME DEPOT INC COM	47,802 (+3.5%)	$16.86M (+11.0%)	0.5%	$341.95	—	COM	437076102
QQQ	INVESCO QQQ TR	7,671 (+9.3%)	$5.649M (+39.4%)	0.2%	$500.39	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS C	30,407 (+5.1%)	$8.551M (+22.0%)	0.2%	$228.97	—	COM	459200101
VUG	VANGUARD INDEX FDS GROWTH ETF	110,871 (+503.3%)	$9.55M (+19.0%)	0.3%	$134.83	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON COM	57,925 (+7.4%)	$14.71M (+11.5%)	0.4%	$178.98	—	COM	478160104
IDEF	BLACKROCK ETF TRUST ISHARES DEFENSE	148,905 (+45.0%)	$4.732M (+40.9%)	0.1%	$32.43	—	ISHARES DEFENSE	09290C699
GLW	CORNING INC	9,378 (+21.6%)	$2.395M (+128.4%)	0.1%	$89.68	—	COM	219350105
CDNS	CADENCE DESIGN SYSTEM INC COM	11,033 (+9.3%)	$4.141M (+47.6%)	0.1%	$283.19	—	COM	127387108
PNC	PNC FINL SVCS GROUP INC COM	28,693 (+4.0%)	$7.065M (+23.1%)	0.2%	$171.15	—	COM	693475105
T	AT&T INC COM	157,888 (+3.8%)	$3.268M (-25.9%)	0.1%	$17.96	—	COM	00206R102
IAUM	ISHARES GOLD TRUST	188,326 (+2.6%)	$7.535M (-12.1%)	0.2%	$36.56	—	MICRO SHS REPSTG UN TR	46436F103
CHTR	CHARTER COMMUNICATIONS INC-A	15,539 (+183.9%)	$2.21M (+87.0%)	0.1%	$171.54	—	COM	16119P108
MPC	MARATHON PETE CORP COM	14,161 (+33.3%)	$3.62M (+39.6%)	0.1%	$176.03	—	COM	56585A102
CL	COLGATE-PALMOLIVE CO	22,010 (+85.6%)	$2.018M (+99.7%)	0.1%	$89.52	—	COM	194162103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	16,932 (+2.3%)	$6.265M (+18.0%)	0.2%	$289.19	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC COM NEW	15,851 (+1.1%)	$6.304M (-12.7%)	0.2%	$468.44	—	COM	46120E602
IGF	ISHARES TR GLB INFRASTR ETF	88,493 (+18.8%)	$5.894M (+18.0%)	0.2%	$66.45	—	GLB INFRASTR ETF	464288372
COP	CONOCOPHILLIPS COM	32,882 (+2.2%)	$3.418M (-19.5%)	0.1%	$105.75	—	COM	20825C104
VRT	VERTIV HOLDINGS CO-A	6,719 (+18.0%)	$2.25M (+57.6%)	0.1%	$202.87	—	COM	92537N108
FTNT	FORTINET INC	9,591 (+13.7%)	$1.473M (+113.7%)	0.0%	$77.92	—	COM	34959E109
IWX	ISHARES TR RUS TP200 VL ETF	37,565 (+9.9%)	$3.95M (+24.7%)	0.1%	$89.27	—	RUS TP200 VL ETF	464289420
WELL	WELLTOWER INC	19,813 (+4.4%)	$4.497M (+19.9%)	0.1%	$136.82	—	COM	95040Q104
MRK	MERCK & CO INC COM	73,198 (+1.6%)	$9.406M (+8.5%)	0.3%	$111.08	—	COM	58933Y105
SPSM	SPDR SERIES TRUST	56,054 (+8.4%)	$3.233M (+29.4%)	0.1%	$44.91	—	ST STR SP600 SML	78468R853
INTU	INTUIT COM	10,329 (+124.2%)	$2.696M (+35.3%)	0.1%	$408.30	—	COM	461202103
WMT	WALMART INC COM	212,044 (+6.6%)	$24.02M (-2.8%)	0.7%	$80.50	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	8,609 (+1.4%)	$4.228M (+19.5%)	0.1%	$267.73	—	COM	G8994E103
URI	UNITED RENTALS INC	1,187 (+30.0%)	$1.345M (+102.2%)	0.0%	$783.72	—	COM	911363109
VTV	VANGUARD INDEX FDS VALUE ETF	20,366 (+5.9%)	$4.438M (+17.6%)	0.1%	$184.39	—	VALUE ETF	922908744
STRL	STERLING CONSTRUCTION CO	1,402 (+9.2%)	$1.177M (+125.0%)	0.0%	$351.46	—	COM	859241101
IYW	ISHARES TR U.S. TECH ETF	8,694 (+1.3%)	$2.193M (+40.8%)	0.1%	$141.85	—	U.S. TECH ETF	464287721
IWY	ISHARES TR RUS TP200 GR ETF	11,538 (+5.6%)	$3.353M (+23.4%)	0.1%	$246.35	—	RUS TP200 GR ETF	464289438
UNP	UNION PAC CORP COM	15,195 (+5.3%)	$4.133M (+18.1%)	0.1%	$230.77	—	COM	907818108
TER	TERADYNE INC	2,176 (+46.4%)	$1.053M (+139.0%)	0.0%	$270.54	—	COM	880770102
EEM	ISHARES TR MSCI EMG MKT ETF	44,052 (+3.9%)	$3.014M (+25.2%)	0.1%	$45.73	—	MSCI EMG MKT ETF	464287234
AVEM	AMERICAN CENTY ETF TR AVANTIS EMGMKT	18,795 (+24.2%)	$1.814M (+48.8%)	0.1%	$81.28	—	AVANTIS EMGMKT	025072604
TDG	TRANSDIGM GROUP INC COM	953 (+59.9%)	$1.269M (+83.8%)	0.0%	$1248.71	—	COM	893641100
ITA	ISHARES TR US AER DEF ETF	6,461 (+40.7%)	$1.566M (+55.9%)	0.0%	$205.02	—	US AER DEF ETF	464288760
LIN	LINDE PLC SHS	9,742 (+7.4%)	$5.056M (+12.4%)	0.1%	$416.50	—	COM	G54950103
BE	BLOOM ENERGY CORP- A	3,049 (+10.2%)	$923K (+146.2%)	0.0%	$159.27	—	COM	093712107
KMB	KIMBERLY-CLARK CORP	14,334 (+30.1%)	$1.573M (+48.1%)	0.0%	$115.76	—	COM	494368103
VO	VANGUARD INDEX FDS MID CAP ETF	49,652 (+306.6%)	$4M (+14.1%)	0.1%	$124.13	—	MID CAP ETF	922908629
SPMD	SPDR SERIES TRUST ST STR P400MID	27,757 (+18.5%)	$1.875M (+35.1%)	0.1%	$57.93	—	ST STR P400MID	78464A847
MKSI	MKS INC	2,147 (+2.9%)	$955K (+99.1%)	0.0%	$120.36	—	COM	55306N104
COHR	COHERENT CORP COM	2,458 (+18.3%)	$970K (+95.9%)	0.0%	$112.85	—	COM	19247G107
SPYM	SPDR SERIES TRUST ST STR P500ETF	10,422 (+73.3%)	$916K (+99.0%)	0.0%	$82.94	—	ST STR P500ETF	78464A854
MTSI	MACOM TECH SOLUTIONS HLDGS INC	2,230 (+24.9%)	$848K (+113.8%)	0.0%	$174.80	—	COM	55405Y100
CVS	CVS HEALTH CORP COM	13,289 (+3.0%)	$1.375M (+48.4%)	0.0%	$63.45	—	COM	126650100
TWLO	TWILIO INC - A	5,367 (+1.2%)	$1.107M (+66.0%)	0.0%	$116.56	—	COM	90138F102
IWP	ISHARES TR RUS MD CP GR ETF	15,851 (+7.4%)	$2.321M (+22.7%)	0.1%	$120.68	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR S&P 500 VAL ETF	3,467 (+101.3%)	$787K (+116.5%)	0.0%	$210.09	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR INTL SEL DIV ETF	66,689 (+21.0%)	$2.763M (+17.8%)	0.1%	$34.50	—	INTL SEL DIV ETF	464288448
AWK	AMERICAN WATER WORKS CO INC	5,898 (+105.5%)	$776K (+98.7%)	0.0%	$128.82	—	COM	030420103
CSX	CSX CORP	44,609 (+5.3%)	$2.12M (+21.9%)	0.1%	$34.20	—	COM	126408103
D	DOMINION ENERGY INC	42,257 (+4.3%)	$2.886M (+15.2%)	0.1%	$47.13	—	COM	25746U109
CARR	CARRIER GLOBAL CORP	13,859 (+22.2%)	$1.017M (+59.2%)	0.0%	$62.64	—	COM	14448C104
EQT	EQT CORP COM	38,591 (+1.1%)	$2.052M (-15.5%)	0.1%	$45.24	—	COM	26884L109
SANM	SANMINA CORPORATION COM	2,637 (+16.0%)	$667K (+126.4%)	0.0%	$108.70	—	COM	801056102
TRGP	TARGA RES CORP COM	6,047 (+21.4%)	$1.621M (+29.8%)	0.0%	$171.32	—	COM	87612G101
BA	BOEING CO COM	18,823 (+1.1%)	$4.075M (+10.0%)	0.1%	$187.55	—	COM	097023105
HOOD	ROBINHOOD MKTS INC COM CL A	8,032 (+27.4%)	$805K (+84.3%)	0.0%	$106.51	—	COM	770700102
ASML	ASML HLDG NV	515 (+3.0%)	$1.024M (+55.2%)	0.0%	$1048.60	—	N Y REGISTRY SHS	N07059210
MCHP	MICROCHIP TECHNOLOGY INC	9,661 (+20.6%)	$881K (+70.3%)	0.0%	$76.89	—	COM	595017104
GIS	GENERAL MILLS INC	18,181 (+147.5%)	$633K (+131.4%)	0.0%	$39.11	—	COM	370334104
MET	METLIFE INC COM	15,893 (+14.0%)	$1.345M (+36.4%)	0.0%	$73.53	—	COM	59156R108
MTD	METTLER-TOLEDO INTERNATIONAL	546 (+102.2%)	$698K (+104.8%)	0.0%	$1325.31	—	COM	592688105
ENTG	ENTEGRIS INC	4,785 (+7.4%)	$861K (+64.7%)	0.0%	$107.16	—	COM	29362U104
TTMI	TTM TECHNOLOGIES	3,454 (+5.0%)	$646K (+101.6%)	0.0%	$72.24	—	COM	87305R109
EWBC	EAST WEST BANCORP INC COM	7,127 (+27.2%)	$920K (+53.8%)	0.0%	$92.85	—	COM	27579R104
XEL	XCEL ENERGY INC	14,192 (+36.5%)	$1.14M (+38.0%)	0.0%	$70.32	—	COM	98389B100
SPGI	S&P GLOBAL INC	6,027 (+19.7%)	$2.455M (+14.6%)	0.1%	$427.77	—	COM	78409V104
JCI	JOHNSON CTLS INTL PLC SHS	12,041 (+8.3%)	$1.759M (+20.9%)	0.0%	$81.55	—	COM	G51502105
IJS	ISHARES TR SP SMCP600VL ETF	5,704 (+40.7%)	$780K (+62.4%)	0.0%	$109.55	—	SP SMCP600VL ETF	464287879
WTS	WATTS WATER TECHNOLOGIES INC C	1,639 (+38.9%)	$642K (+87.3%)	0.0%	$289.06	—	COM	942749102
Q	QNITY ELECTRONICS INC	4,881 (+13.0%)	$797K (+59.9%)	0.0%	$93.90	—	COM	74743L100
ESGV	VANGUARD WORLD FD ESG US STK ETF	12,905 (+2.6%)	$1.707M (+20.8%)	0.0%	$110.21	—	ESG US STK ETF	921910733
ITW	ILLINOIS TOOL WKS INC COM	5,846 (+18.0%)	$1.581M (+22.6%)	0.0%	$237.47	—	COM	452308109
PRI	PRIMERICA INC COM	2,061 (+74.5%)	$586K (+98.0%)	0.0%	$258.33	—	COM	74164M108
UPS	UNITED PARCEL SERVICE INC CL B	14,307 (+12.5%)	$1.538M (+22.9%)	0.0%	$120.91	—	COM	911312106
CDL	VICTORY PORTFOLIOS II	19,521 (+18.1%)	$1.514M (+23.0%)	0.0%	$74.98	—	VCSHS US LRG CAP	92647N865
PKG	PACKAGING CORP AMER COM	2,610 (+61.1%)	$622K (+80.9%)	0.0%	$221.72	—	COM	695156109
WRB	WR BERKLEY CORP	8,760 (+70.8%)	$618K (+81.7%)	0.0%	$63.40	—	COM	084423102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,418 (+16.4%)	$1.085M (+34.3%)	0.0%	$210.72	—	COM	V7780T103
LSCC	LATTICE SEMICONDUCTOR CORP COM	4,428 (+1.2%)	$677K (+66.8%)	0.0%	$60.18	—	COM	518415104
CME	CME GROUP INC COM	8,596 (+17.1%)	$1.898M (-12.4%)	0.1%	$205.20	—	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW COM	5,543 (+6.5%)	$1.24M (+27.6%)	0.0%	$154.82	—	COM	828806109
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	11,054 (+10.7%)	$1.747M (+18.1%)	0.0%	$133.53	—	FDS HIGH DIV YLD	921946406
DRI	DARDEN RESTAURANTS INC	3,090 (+62.5%)	$637K (+70.7%)	0.0%	$206.87	—	COM	237194105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	19,606 (+72.6%)	$543K (+93.1%)	0.0%	$25.17	—	INTL EQTY ETF	808524805
MTZ	MASTEC INC COM	2,292 (+6.6%)	$954K (+37.9%)	0.0%	$123.83	—	COM	576323109
TOL	TOLL BROTHERS INC COM	4,709 (+25.0%)	$776K (+50.9%)	0.0%	$130.44	—	COM	889478103
HWM	HOWMET AEROSPACE INC	5,915 (+2.5%)	$1.59M (+19.6%)	0.0%	$117.01	—	COM	443201108
AEP	AMERICAN ELEC PWR CO INC COM	15,897 (+8.8%)	$2.175M (+13.6%)	0.1%	$98.01	—	COM	025537101
H	HYATT HOTELS CORP COM CL A	2,423 (+66.1%)	$470K (+123.9%)	0.0%	$169.61	—	COM	448579102
NULG	NUSHARES ETF TR	6,635 (+15.0%)	$777K (+48.1%)	0.0%	$86.02	—	NUVEEN ESG LRGCP	67092P201
TRU	TRANSUNION	8,976 (+56.5%)	$648K (+63.1%)	0.0%	$83.42	—	COM	89400J107
UNM	UNUM GROUP COM	7,811 (+27.3%)	$698K (+55.8%)	0.0%	$60.95	—	COM	91529Y106
ALL	ALLSTATE CORP	5,822 (+6.3%)	$1.385M (+22.0%)	0.0%	$169.97	—	COM	020002101
RBC	RBC BEARINGS INC COM	1,353 (+17.3%)	$871K (+39.2%)	0.0%	$363.39	—	COM	75524B104
SSD	SIMPSON MFG INC COM	2,728 (+43.2%)	$571K (+74.7%)	0.0%	$189.81	—	COM	829073105
OC	OWENS CORNING NEW COM	3,627 (+14.4%)	$577K (+68.1%)	0.0%	$170.18	—	COM	690742101
DY	DYCOM INDS INC COM	1,090 (+15.6%)	$551K (+72.5%)	0.0%	$244.64	—	COM	267475101
SYY	SYSCO CORP	8,608 (+25.8%)	$719K (+47.4%)	0.0%	$77.60	—	COM	871829107
FDX	FEDEX CORP COM	5,409 (+31.6%)	$1.694M (+15.7%)	0.0%	$265.92	—	COM	31428X106
USB	US BANCORP	22,815 (+3.2%)	$1.378M (+19.9%)	0.0%	$42.22	—	COM	902973304
WST	WEST PHARMACEUTICAL SERVICES	1,272 (+38.1%)	$457K (+97.8%)	0.0%	$281.49	—	COM	955306105
IWN	ISHARES TR RUS 2000 VAL ETF	6,468 (+1.7%)	$1.431M (+18.7%)	0.0%	$158.03	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR RUS MDCP VAL ETF	6,613 (+11.3%)	$1.089M (+25.8%)	0.0%	$135.13	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC CL A	39,923 (+10.3%)	$2.309M (+10.6%)	0.1%	$62.69	—	COM	609207105
LSTR	LANDSTAR SYS INC COM	2,244 (+48.3%)	$464K (+91.3%)	0.0%	$175.46	—	COM	515098101
AME	AMETEK INC	2,882 (+29.5%)	$697K (+46.1%)	0.0%	$191.91	—	COM	031100100
CYTK	CYTOKINETICS INC COM NEW	5,154 (+55.1%)	$439K (+100.4%)	0.0%	$70.42	—	COM	23282W605
HUBB	HUBBELL INC COM	1,292 (+38.9%)	$676K (+48.1%)	0.0%	$442.51	—	COM	443510607
RMBS	RAMBUS INC DEL COM	3,894 (+12.7%)	$517K (+73.9%)	0.0%	$64.72	—	COM	750917106
SPXC	SPX TECHNOLOGIES INC COM	2,059 (+43.9%)	$505K (+76.4%)	0.0%	$192.25	—	COM	78473E103
JXN	JACKSON FINANCIAL INC COM CL A	4,603 (+91.4%)	$471K (+85.4%)	0.0%	$91.20	—	COM	46817M107
WWD	WOODWARD INC COM	2,318 (+7.5%)	$986K (+27.8%)	0.0%	$206.72	—	COM	980745103
SFBS	SERVISFIRST BANCSHARES INC COM	9,684 (+12.5%)	$840K (+34.0%)	0.0%	$86.80	—	COM	81768T108
FHN	FIRST HORIZON CORPORATION COM	30,030 (+22.5%)	$770K (+38.0%)	0.0%	$18.10	—	COM	320517105
ONTO	ONTO INNOVATION INC	1,187 (+1.2%)	$449K (+86.7%)	0.0%	$208.84	—	COM	683344105
BLK	BLACKROCK INC COM	6,999 (+3.2%)	$6.73M (+3.2%)	0.2%	$931.71	—	COM	09290D101
FFIV	F5 INC	977 (+39.8%)	$406K (+100.9%)	0.0%	$313.27	—	COM	315616102
FITB	FIFTH THIRD BANCORP	11,380 (+20.1%)	$641K (+45.7%)	0.0%	$42.20	—	COM	316773100
VRSK	VERISK ANALYTICS INC	4,628 (+39.1%)	$831K (+31.7%)	0.0%	$232.02	—	COM	92345Y106
CFG	CITIZENS FINL GROUP INC COM	6,340 (+55.0%)	$444K (+81.1%)	0.0%	$59.43	—	COM	174610105
CIEN	CIENA CORP COM NEW	1,399 (+11.3%)	$686K (+40.6%)	0.0%	$93.55	—	COM	171779309
MOG/A	MOOG INC CL A	1,172 (+14.2%)	$497K (+65.4%)	0.0%	$252.70	—	COM	615394202
PLD	PROLOGIS INC. COM	17,314 (+6.4%)	$2.345M (+9.1%)	0.1%	$113.35	—	COM	74340W103
PBI	PITNEY BOWES INC COM	18,470 (+55.9%)	$324K (+147.1%)	0.0%	$10.65	—	COM	724479100
FCX	FREEPORT-MCMORAN INC CL B	24,487 (+6.8%)	$1.54M (+14.3%)	0.0%	$47.99	—	COM	35671D857
CEG	CONSTELLATION ENERGY CORP COM	9,191 (+3.7%)	$2.283M (-7.7%)	0.1%	$196.70	—	COM	21037T109
LH	LABCORP HOLDINGS INC COM SHS	1,668 (+61.5%)	$467K (+69.5%)	0.0%	$240.54	—	COM	504922105
EW	EDWARDS LIFESCIENCES CORP	7,136 (+25.8%)	$646K (+42.1%)	0.0%	$87.48	—	COM	28176E108
FORM	FORMFACTOR INC COM	2,760 (+7.0%)	$441K (+76.4%)	0.0%	$86.30	—	COM	346375108
IBKR	INTERACTIVE BROKERS GRO-CL A	7,888 (+6.7%)	$687K (+38.5%)	0.0%	$46.14	—	COM	45841N107
DOC	HEALTHPEAK PROPERTIES INC COM	28,417 (+11.9%)	$608K (+45.7%)	0.0%	$19.59	—	CO	42250P103
KDP	KEURIG DR PEPPER INC COM	18,875 (+15.2%)	$618K (+43.3%)	0.0%	$30.81	—	COM	49271V100
MOH	MOLINA HEALTHCARE INC	1,798 (+6.0%)	$411K (+81.8%)	0.0%	$172.02	—	COM	60855R100
LYV	LIVE NATION ENTERTAINMENT IN	3,241 (+20.9%)	$593K (+45.2%)	0.0%	$120.51	—	COM	538034109
AJG	GALLAGHER ARTHUR J & CO COM	4,097 (+17.3%)	$941K (+24.3%)	0.0%	$243.74	—	COM	363576109
KEYS	KEYSIGHT TECHNOLOGIES IN	1,889 (+11.7%)	$661K (+38.5%)	0.0%	$180.09	—	COM	49338L103
AAL	AMERICAN AIRLS GROUP INC COM	22,295 (+8.1%)	$403K (+81.8%)	0.0%	$11.31	—	COM	02376R102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	12,986 (+7.5%)	$1.088M (+19.9%)	0.0%	$62.97	—	INDEX F ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO COM	12,794 (+1.2%)	$1.832M (+10.6%)	0.1%	$108.23	—	COM	291011104
TXRH	TEXAS ROADHOUSE INC COM	3,446 (+16.0%)	$666K (+35.7%)	0.0%	$167.63	—	COM	882681109
SYK	STRYKER CORP	9,529 (+10.8%)	$3M (+6.2%)	0.1%	$344.44	—	COM	863667101
PAYC	PAYCOM SOFTWARE INC	3,157 (+72.0%)	$397K (+77.9%)	0.0%	$132.79	—	COM	70432V102
UAL	UNITED AIRLINES HOLDINGS INC	2,923 (+20.0%)	$397K (+77.3%)	0.0%	$103.28	—	COM	910047109
XLU	SELECT SECTOR SPDR TR ST STR UTIL ETF	23,339 (+21.0%)	$1.058M (+19.6%)	0.0%	$58.09	—	ST STR UTIL ETF	81369Y886
AGX	ARGAN INC	639 (+3.1%)	$510K (+51.1%)	0.0%	$383.29	—	COM	04010E109
WSO	WATSCO INC COM	1,804 (+12.9%)	$752K (+29.3%)	0.0%	$447.69	—	COM	942622200
LNT	ALLIANT ENERGY CORP COM	5,910 (+51.2%)	$451K (+60.7%)	0.0%	$70.54	—	COM	018802108
HAL	HALLIBURTON CO	16,278 (+65.2%)	$553K (+43.9%)	0.0%	$27.52	—	COM	406216101
BX	BLACKSTONE INC	10,595 (+12.9%)	$1.247M (+15.6%)	0.0%	$127.26	—	COM	09260D107
LITE	LUMENTUM HLDGS INC COM	951 (+2.6%)	$816K (+25.3%)	0.0%	$91.48	—	COM	55024U109
QQQM	INVESCO EXCH TRADED FD	1,808 (+11.3%)	$548K (+41.9%)	0.0%	$244.27	—	TR II NASDAQ 100 ETF	46138G649
TTC	TORO CO COM	6,853 (+26.3%)	$668K (+31.7%)	0.0%	$91.72	—	COM	891092108
R	RYDER SYS INC COM	1,887 (+14.4%)	$498K (+47.4%)	0.0%	$143.77	—	COM	783549108
PFGC	PERFORMANCE FOOD GROUP CO	5,430 (+3.9%)	$607K (+35.5%)	0.0%	$71.56	—	COM	71377A103
HIG	HARTFORD INSURANCE GROUP INC	5,449 (+30.8%)	$722K (+28.2%)	0.0%	$108.75	—	COM	416515104
ARW	ARROW ELECTRS INC COM	1,793 (+12.9%)	$383K (+68.0%)	0.0%	$142.67	—	COM	042735100
IQV	IQVIA HOLDINGS INC	2,203 (+38.7%)	$426K (+57.2%)	0.0%	$212.11	—	COM	46266C105
HXL	HEXCEL CORP NEW COM	4,154 (+28.2%)	$416K (+58.6%)	0.0%	$78.74	—	COM	428291108
MTB	M & T BANK CORP	2,091 (+24.7%)	$498K (+43.6%)	0.0%	$168.62	—	COM	55261F104
CSL	CARLISLE COS INC COM	2,389 (+11.3%)	$867K (+21.0%)	0.0%	$373.86	—	COM	142339100
APD	AIR PRODS & CHEMS INC COM	8,139 (+5.7%)	$2.386M (+6.7%)	0.1%	$269.32	—	COM	009158106
KRYS	KRYSTAL BIOTECH INC	1,109 (+8.8%)	$412K (+56.6%)	0.0%	$280.46	—	COM	501147102
FANG	DIAMONDBACK ENERGY INC COM	6,950 (+28.1%)	$1.222M (+13.9%)	0.0%	$169.21	—	COM	25278X109
JHG	JANUS HENDERSON GROUP PLC ORD	7,375 (+60.7%)	$383K (+62.6%)	0.0%	$47.34	—	COM	G4474Y214
TJX	TJX COS INC NEW COM	49,868 (+7.5%)	$7.555M (+2.0%)	0.2%	$116.75	—	COM	872540109
ELS	EQUITY LIFESTYLE PPTYS INC COM	8,295 (+32.7%)	$535K (+37.0%)	0.0%	$64.73	—	COM	29472R108
WMB	WILLIAMS COS INC COM	53,245 (+1.6%)	$3.958M (+3.7%)	0.1%	$44.62	—	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	8,709 (+1.3%)	$4.366M (+3.3%)	0.1%	$548.40	—	COM	883556102
EME	EMCOR GROUP INC COM	804 (+12.1%)	$667K (+26.0%)	0.0%	$510.58	—	COM	29084Q100
RTX	RTX CORPORATION COM	40,264 (+3.5%)	$7.639M (+1.8%)	0.2%	$117.69	—	COM	75513E101
DG	DOLLAR GEN CORP NEW COM	5,101 (+34.3%)	$587K (+30.2%)	0.0%	$119.24	—	COM	256677105
RGLD	ROYAL GOLD INC COM	2,702 (+1.8%)	$539K (-20.1%)	0.0%	$136.56	—	COM	780287108
CAH	CARDINAL HEALTH INC COM	4,043 (+3.5%)	$960K (+16.4%)	0.0%	$106.24	—	COM	14149Y108
CBRE	CBRE GROUP INC - A	5,157 (+24.7%)	$695K (+23.9%)	0.0%	$113.35	—	COM	12504L109
LAMR	LAMAR ADVERTISING CO NEW CL A	3,344 (+8.7%)	$522K (+33.8%)	0.0%	$122.68	—	COM	512816109
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	9,252 (+496.1%)	$764K (+20.8%)	0.0%	$129.58	—	FDS INC 500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	25,422 (+1.6%)	$860K (+18.0%)	0.0%	$29.20	—	US LCAP GR ETF	808524300
PINS	PINTEREST INC- CLASS A	22,967 (+19.2%)	$483K (+36.7%)	0.0%	$27.01	—	COM	72352L106
SOLS	SOLSTICE ADV MATERIALS INC	7,738 (+5.9%)	$686K (+23.2%)	0.0%	$49.39	—	COM	83443Q103
DCI	DONALDSON INC COM	5,675 (+25.8%)	$509K (+33.1%)	0.0%	$79.14	—	COM	257651109
WSM	WILLIAMS SONOMA INC COM	2,181 (+3.8%)	$508K (+32.7%)	0.0%	$145.96	—	COM	969904101
TLN	TALEN ENERGY CORP	1,749 (+2.0%)	$672K (+22.8%)	0.0%	$363.72	—	COM	87422Q109
THG	HANOVER INS GROUP INC COM	1,662 (+23.4%)	$356K (+52.4%)	0.0%	$163.70	—	COM	410867105
ESI	ELEMENT SOLUTIONS INC	7,418 (+8.8%)	$354K (+52.2%)	0.0%	$31.88	—	COM	28618M106
IJT	ISHARES TR S&P SML 600 GWT	2,808 (+6.6%)	$502K (+31.6%)	0.0%	$128.47	—	S&P SML 600 GWT	464287887
F	FORD MOTOR CO	46,582 (+2.0%)	$647K (+22.8%)	0.0%	$10.98	—	COM	345370860
NEM	NEWMONT CORP	13,746 (+6.0%)	$1.284M (-8.6%)	0.0%	$47.79	—	COM	651639106
HLT	HILTON WORLDWIDE HLDGS INC COM	2,914 (+5.0%)	$963K (+14.1%)	0.0%	$235.32	—	COM	43300A203
AFL	AFLAC INC	12,351 (+1.9%)	$1.448M (+8.9%)	0.0%	$86.33	—	COM	001055102
EOG	EOG RES INC COM	11,474 (+3.4%)	$1.488M (-7.3%)	0.0%	$119.69	—	COM	26875P101
VIAV	VIAVI SOLUTIONS INC COM	7,328 (+4.0%)	$350K (+49.2%)	0.0%	$23.92	—	COM	925550105
FCN	FTI CONSULTING INC COM	2,613 (+68.4%)	$389K (+41.9%)	0.0%	$178.36	—	COM	302941109
XYZ	BLOCK INC CL A	5,084 (+12.4%)	$386K (+42.0%)	0.0%	$74.98	—	COM	852234103
UBER	UBER TECHNOLOGIES INC	72,596 (+1.8%)	$5.239M (+2.2%)	0.1%	$74.31	—	COM	90353T100
QRVO	QORVO INC COM	4,475 (+13.1%)	$417K (+36.3%)	0.0%	$83.50	—	COM	74736K101
WMS	ADVANCED DRAIN SYS INC DEL COM	2,281 (+26.7%)	$358K (+45.0%)	0.0%	$163.27	—	COM	00790R104
NTNX	NUTANIX INC CL A	8,098 (+2.0%)	$413K (+36.7%)	0.0%	$70.58	—	COM	67059N108
AYI	ACUITY INC	1,062 (+2.4%)	$400K (+37.7%)	0.0%	$258.42	—	COM	00508Y102
DASH	DOORDASH INC - A	2,844 (+2.2%)	$525K (+25.6%)	0.0%	$191.78	—	COM	25809K105
EXC	EXELON CORP COM	23,906 (+16.0%)	$1.114M (+10.4%)	0.0%	$40.39	—	COM	30161N101
IRM	IRON MOUNTAIN INC	3,713 (+3.4%)	$469K (+27.9%)	0.0%	$82.17	—	COM	46284V101
ACGL	ARCH CAPITAL GROUP LTD	5,303 (+22.8%)	$515K (+24.2%)	0.0%	$95.25	—	COM	G0450A105
GPC	GENUINE PARTS CO	2,660 (+31.4%)	$314K (+46.5%)	0.0%	$133.62	—	COM	372460105
ROIV	ROIVANT SCIENCES LTD SHS	10,744 (+5.7%)	$380K (+35.0%)	0.0%	$20.76	—	COM	G76279101
ZWS	ZURN ELKAY WATER SOLNS CORP CO	8,919 (+13.2%)	$451K (+27.6%)	0.0%	$40.38	—	COM	98983L108
WU	WESTERN UN CO COM	27,111 (+109.0%)	$209K (+84.4%)	0.0%	$9.65	—	COM	959802109
DIA	STATE STR SPDR DOW JONES IND	1,062 (+6.9%)	$555K (+20.6%)	0.0%	$442.85	—	UT SER 1	78467X109
BROS	DUTCH BROS INC CL A	4,131 (+3.7%)	$297K (+47.0%)	0.0%	$57.39	—	COM	26701L100
AKAM	AKAMAI TECHNOLOGIES INC	2,940 (+33.2%)	$348K (+37.1%)	0.0%	$101.32	—	COM	00971T101
XBI	SPDR SERIES TRUST ST STR SP BIOT	2,252 (+9.1%)	$356K (+35.2%)	0.0%	$125.89	—	ST STR SP BIOT	78464A870
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,230 (+10.8%)	$423K (+27.5%)	0.0%	$270.66	—	LARGE CAP ETF	922908637
INGR	INGREDION INC COM	3,591 (+61.7%)	$340K (+35.9%)	0.0%	$108.30	—	COM	457187102
MKC	MCCORMICK & CO-NON VTG SHRS	6,715 (+35.9%)	$339K (+35.9%)	0.0%	$62.39	—	COM	579780206
ENS	ENERSYS COM	1,393 (+2.4%)	$326K (+37.8%)	0.0%	$172.81	—	COM	29275Y102
OVV	OVINTIV INC COM	11,089 (+33.0%)	$584K (+17.9%)	0.0%	$50.67	—	COM	69047Q102
BKNG	BOOKING HOLDINGS INC	15,308 (+2341.5%)	$2.728M (+3.4%)	0.1%	$345.59	—	COM	09857L108
XLI	SELECT SECTOR SPDR TR ST STR INDL ETF	1,676 (+21.5%)	$310K (+39.2%)	0.0%	$146.78	—	ST STR INDL ETF	81369Y704
WBS	WEBSTER FINL CORP COM	9,235 (+3.6%)	$706K (+14.1%)	0.0%	$51.51	—	COM	947890109
WTFC	WINTRUST FINL CORP COM	2,346 (+10.9%)	$377K (+28.2%)	0.0%	$114.85	—	COM	97650W108
EXE	EXPAND ENERGY CORP	30,690 (+23.9%)	$2.799M (+2.9%)	0.1%	$100.26	—	COM	165167735
GVA	GRANITE CONSTR INC COM	1,830 (+3.7%)	$289K (+36.7%)	0.0%	$126.74	—	COM	387328107
RNR	RENAISSANCERE HLDGS LTD COM	2,291 (+5.0%)	$726K (+12.0%)	0.0%	$229.30	—	COM	G7496G103
AEIS	ADVANCED ENERGY INDS COM	1,236 (+3.8%)	$461K (+19.9%)	0.0%	$212.38	—	COM	007973100
PFG	PRINCIPAL FINANCIAL GROUP	3,413 (+5.2%)	$368K (+25.9%)	0.0%	$93.41	—	COM	74251V102
ONB	OLD NATL BANCORP IND COM	11,524 (+13.8%)	$298K (+33.3%)	0.0%	$21.56	—	COM	680033107
SEIC	SEI INVTS CO COM	4,521 (+10.0%)	$397K (+22.9%)	0.0%	$70.57	—	COM	784117103
KEY	KEYCORP	14,216 (+11.1%)	$328K (+27.7%)	0.0%	$17.73	—	COM	493267108
FR	FIRST INDL RLTY TR INC COM	5,370 (+20.3%)	$329K (+27.5%)	0.0%	$50.19	—	COM	32054K103
DOV	DOVER CORP	2,506 (+6.4%)	$562K (+14.4%)	0.0%	$185.56	—	COM	260003108
IBP	INSTALLED BLDG PRODS INC COM	1,435 (+46.0%)	$330K (+26.5%)	0.0%	$282.77	—	COM	45780R101
FN	FABRINET SHS	1,114 (+4.2%)	$626K (+12.3%)	0.0%	$235.57	—	COM	G3323L100
CI	THE CIGNA GROUP COM	3,912 (+3.3%)	$1.078M (+6.7%)	0.0%	$302.70	—	COM	125523100
ROST	ROSS STORES INC	3,871 (+10.9%)	$824K (+9.0%)	0.0%	$151.45	—	COM	778296103
BKR	BAKER HUGHES CO	14,338 (+1.4%)	$796K (-7.8%)	0.0%	$33.13	—	COM	05722G100
LAD	LITHIA MTRS INC COM	1,077 (+9.5%)	$313K (+27.3%)	0.0%	$274.88	—	COM	536797103
CBOE	CBOE GLOBAL MARKETS INC	1,253 (+46.9%)	$304K (+26.8%)	0.0%	$262.64	—	COM	12503M108
CHRD	CHORD ENERGY CORPORATION COM N	2,491 (+60.2%)	$285K (+28.8%)	0.0%	$104.02	—	COM	674215207
L	LOEWS CORP	2,925 (+16.6%)	$331K (+23.7%)	0.0%	$107.40	—	COM	540424108
KTOS	KRATOS DEFENSE & SECURITY	9,798 (+62.4%)	$489K (+14.8%)	0.0%	$43.98	—	COM	50077B207
SDVY	FIRST TR EXCHANGE TRADED FD	9,923 (+7.0%)	$428K (+17.1%)	0.0%	$35.79	—	SMID RISNG ETF	33741X102
AVTR	AVANTOR INC COM	22,592 (+9.8%)	$224K (+38.6%)	0.0%	$22.42	—	COM	05352A100
WH	WYNDHAM HOTELS & RESORTS INC C	3,667 (+20.5%)	$309K (+24.9%)	0.0%	$74.51	—	COM	98311A105
CF	CF INDUSTRIES HOLDINGS INC	2,683 (+51.8%)	$290K (+26.5%)	0.0%	$96.28	—	COM	125269100
ACM	AECOM COM	4,640 (+3.3%)	$324K (-15.0%)	0.0%	$91.26	—	COM	00766T100
PCAR	PACCAR INC	6,090 (+3.9%)	$732K (+8.0%)	0.0%	$105.59	—	COM	693718108
PEN	PENUMBRA INC COM	1,552 (+16.7%)	$490K (+12.2%)	0.0%	$224.70	—	COM	70975L107
META	META PLATFORMS INC CL A	61,663 (+1.4%)	$34.73M (-0.2%)	1.0%	$520.69	—	COM	30303M102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,592 (+7.1%)	$250K (+25.6%)	0.0%	$16.13	—	SPONSORED ADS	606822104
TEL	TE CONNECTIVITY PLC	5,593 (+8.5%)	$1.128M (+4.6%)	0.0%	$167.60	—	COM	G87052109
JEF	JEFFERIES FINL GROUP INC COM	5,237 (+1.5%)	$262K (+22.9%)	0.0%	$44.31	—	COM	47233W109
ET	ENERGY TRANSFER LP	26,071 (+11.8%)	$498K (+10.7%)	0.0%	$18.47	—	COM	29273V100
NFG	NATIONAL FUEL GAS CO COM	3,096 (+1.3%)	$239K (-16.8%)	0.0%	$72.51	—	COM	636180101
EAT	BRINKER INTL INC COM	1,478 (+5.1%)	$248K (+23.7%)	0.0%	$159.06	—	COM	109641100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,113 (+35.9%)	$275K (-14.2%)	0.0%	$59.98	—	COM	192446102
SGI	SOMNIGROUP INTERNATIONAL INC	6,366 (+3.7%)	$499K (+10.0%)	0.0%	$53.23	—	COM	88023U101
CINF	CINCINNATI FINANCIAL CORP	1,425 (+2.2%)	$264K (+20.3%)	0.0%	$139.04	—	COM	172062101
DINO	HF SINCLAIR CORP COM	4,946 (+2.7%)	$344K (+14.6%)	0.0%	$47.39	—	COM	403949100
CUBE	CUBESMART COM	7,508 (+7.8%)	$299K (+17.0%)	0.0%	$44.20	—	COM	229663109
MEDP	MEDPACE HLDGS INC COM	759 (+1.2%)	$402K (+11.6%)	0.0%	$399.36	—	COM	58506Q109
MGK	VANGUARD WORLD FD MEGA GRWTH IND	2,886 (+400.2%)	$254K (+19.6%)	0.0%	$143.71	—	MEGA GRWTH IND	921910816
ALB	ALBEMARLE CORP	1,542 (+11.7%)	$208K (-16.0%)	0.0%	$115.53	—	COM	012653101
ED	CONSOLIDATED EDISON INC	4,285 (+11.6%)	$474K (+9.0%)	0.0%	$93.60	—	COM	209115104
ITT	ITT INC COM	3,153 (+2.6%)	$624K (+6.5%)	0.0%	$134.50	—	COM	45073V108
ORI	OLD REP INTL CORP COM	6,965 (+12.3%)	$285K (+15.2%)	0.0%	$27.76	—	COM	680223104
WDAY	WORKDAY INC-CLASS A	2,233 (+23.0%)	$273K (+15.9%)	0.0%	$229.56	—	COM	98138H101
GATX	GATX CORP COM	1,527 (+11.8%)	$271K (+16.0%)	0.0%	$183.34	—	COM	361448103
UFPI	UFP INDUSTRIES INC COM	3,085 (+16.7%)	$280K (+14.9%)	0.0%	$104.05	—	COM	90278Q108
WPC	WP CAREY INC COM	6,649 (+2.8%)	$475K (+8.2%)	0.0%	$57.90	—	COM	92936U109
NOV	NOV INC COM	14,585 (+16.8%)	$271K (+15.2%)	0.0%	$18.65	—	COM	62955J103
OSK	OSHKOSH CORP COM	2,676 (+4.9%)	$411K (+9.3%)	0.0%	$109.28	—	COM	688239201
MANH	MANHATTAN ASSOCIATES INC COM	2,567 (+5.8%)	$357K (+10.7%)	0.0%	$213.02	—	COM	562750109
IDCC	INTERDIGITAL INC COM	1,192 (+18.4%)	$337K (+11.0%)	0.0%	$233.40	—	COM	45867G101
RJF	RAYMOND JAMES FINL INC COM	3,631 (+1.2%)	$552K (+6.3%)	0.0%	$123.60	—	COM	754730109
EGP	EASTGROUP PPTYS INC COM	1,549 (+1.9%)	$314K (+11.5%)	0.0%	$172.44	—	COM	277276101
RGA	REINSURANCE GRP OF AMERICA INC	2,796 (+1.5%)	$595K (+5.7%)	0.0%	$200.33	—	COM	759351604
AFG	AMERICAN FINL GROUP INC OHIO C	2,027 (+2.6%)	$284K (+12.5%)	0.0%	$116.06	—	COM	025932104
KR	KROGER CO	12,388 (+24.7%)	$688K (-4.3%)	0.0%	$55.36	—	COM	501044101
OTIS	OTIS WORLDWIDE CORP	5,543 (+16.3%)	$397K (+8.0%)	0.0%	$90.19	—	COM	68902V107
WEC	WEC ENERGY GROUP INC COM	5,212 (+4.1%)	$609K (+5.0%)	0.0%	$84.55	—	COM	92939U106
ATO	ATMOS ENERGY CORP	1,992 (+16.5%)	$343K (+8.6%)	0.0%	$164.08	—	COM	049560105
HDV	ISHARES TR CORE HIGH DV ETF	33,086 (+380.8%)	$907K (-2.9%)	0.0%	$47.63	—	CORE HIGH DV ETF	46429B663
PRIM	PRIMORIS SERVICES CORP	2,147 (+28.1%)	$213K (-11.3%)	0.0%	$138.74	—	COM	74164F103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,472 (+2.6%)	$1.442M (-1.8%)	0.0%	$407.05	—	COM	620076307
VICI	VICI PPTYS INC COM	26,286 (+6.9%)	$698K (+3.9%)	0.0%	$29.99	—	COM	925652109
CVNA	CARVANA CO CL A	5,389 (+415.2%)	$355K (+7.9%)	0.0%	$126.60	—	COM	146869102
WM	WASTE MGMT INC DEL COM	7,614 (+1.6%)	$1.697M (-1.5%)	0.0%	$207.00	—	COM	94106L109
OXY	OCCIDENTAL PETROLEUM CORP	9,315 (+26.7%)	$452K (-5.3%)	0.0%	$54.82	—	COM	674599105
GNW	GENWORTH FINL INC COM SHS	15,212 (+3.8%)	$144K (+21.1%)	0.0%	$6.44	—	COM	37247D106
MSA	MSA SAFETY INC COM	1,604 (+1.6%)	$280K (+8.2%)	0.0%	$185.16	—	COM	553498106
REXR	REXFORD INDL RLTY INC COM	7,452 (+6.5%)	$250K (+9.0%)	0.0%	$42.73	—	COM	76169C100
LKQ	LKQ CORP COM	8,191 (+2.2%)	$216K (-8.4%)	0.0%	$29.91	—	COM	501889208
IDA	IDACORP INC COM	1,745 (+1.6%)	$264K (+7.5%)	0.0%	$124.40	—	COM	451107106
AEE	AMEREN CORPORATION	2,081 (+5.4%)	$235K (+8.4%)	0.0%	$105.08	—	COM	023608102
MUR	MURPHY OIL CORP COM	6,265 (+16.6%)	$204K (-7.9%)	0.0%	$31.88	—	COM	626717102
JBLU	JETBLUE AWYS CORP COM	11,150 (+5.7%)	$63,889 (+37.0%)	0.0%	$5.97	—	COM	477143101
PCG	PG&E CORP COM	18,016 (+10.1%)	$303K (+5.4%)	0.0%	$16.92	—	COM	69331C108
COR	CENCORA INC	3,108 (+9.2%)	$880K (-1.6%)	0.0%	$250.81	—	COM	03073E105
OKE	ONEOK INC	6,776 (+1.5%)	$589K (-2.4%)	0.0%	$81.13	—	COM	682680103
ENB	ENBRIDGE INC COM	20,882 (+1.1%)	$1.132M (+1.3%)	0.0%	$36.49	—	COM	29250N105
PR	PERMIAN RESOURCES CORP CLASS A	25,555 (+12.9%)	$470K (-2.5%)	0.0%	$16.55	—	COM	71424F105
CNP	CENTERPOINT ENERGY INC	5,361 (+2.8%)	$236K (+4.9%)	0.0%	$33.13	—	COM	15189T107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,562 (+10.6%)	$221K (+5.3%)	0.0%	$112.27	—	COM	98956P102
GGG	GRACO INC COM	6,945 (+9.8%)	$525K (-2.0%)	0.0%	$81.91	—	COM	384109104
COKE	COCA COLA CONS INC COM	1,588 (+3.9%)	$303K (+3.5%)	0.0%	$148.94	—	COM	191098102
SF	STIFEL FINL CORP COM	6,398 (+8.4%)	$446K (+2.3%)	0.0%	$94.36	—	COM	860630102
AM	ANTERO MIDSTREAM CORP COM	11,246 (+4.3%)	$256K (+4.1%)	0.0%	$13.64	—	COM	03676B102
KKR	KKR & CO INC	7,799 (+2.0%)	$716K (+1.2%)	0.0%	$100.98	—	COM	48251W104
OGE	OGE ENERGY CORP COM	6,813 (+1.1%)	$332K (+2.6%)	0.0%	$35.72	—	COM	670837103
ADT	ADT INC	16,305 (+8.9%)	$106K (+7.7%)	0.0%	$7.89	—	COM	00090Q103
SLB	SLB LTD	50,099 (+10.2%)	$2.329M (-0.3%)	0.1%	$40.97	—	COM	806857108
EMN	EASTMAN CHEM CO COM	4,285 (+11.2%)	$287K (-2.4%)	0.0%	$62.51	—	COM	277432100
LNC	LINCOLN NATL CORP IND COM	6,187 (+3.7%)	$219K (+3.3%)	0.0%	$34.16	—	COM	534187109
RSG	REPUBLIC SVCS INC COM	5,176 (+2.3%)	$1.103M (-0.5%)	0.0%	$209.67	—	COM	760759100
OMC	OMNICOM GROUP	4,235 (+5.2%)	$308K (+1.8%)	0.0%	$84.39	—	COM	681919106
PATH	UIPATH INC - CLASS A	13,080 (+3.6%)	$142K (+1.4%)	0.0%	$15.28	—	COM	90364P105
HAS	HASBRO INC COM	3,806 (+14.0%)	$314K (+0.6%)	0.0%	$91.43	—	COM	418056107

Exited Positions (36)

XOM EXXON MOBIL CORP COM 0.9%

Value $33.12M Shares 195,198 Est. Cost $110.57 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $6.624M Shares 29,305 Est. Cost $190.88 Unrealized —

TOST TOAST INC CL A 0.1%

Value $1.8M Shares 67,909 Est. Cost $25.52 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $746K Shares 11,397 Est. Cost $43.97 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $499K Shares 10,893 Est. Cost $33.33 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $481K Shares 13,684 Est. Cost $26.63 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $384K Shares 2,240 Est. Cost $222.46 Unrealized —

IQLT ISHARES TR MSCI INTL QUALTY 0.0%

Value $383K Shares 8,289 Est. Cost $46.23 Unrealized —

MZTI MARZETTI COMPANY/THE 0.0%

Value $320K Shares 2,310 Est. Cost $190.92 Unrealized —

CPRT COPART INC 0.0%

Value $290K Shares 8,748 Est. Cost $52.79 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $290K Shares 11,199 Est. Cost $24.55 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $283K Shares 6,036 Est. Cost $67.65 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $272K Shares 1,528 Est. Cost $145.14 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $239K Shares 3,157 Est. Cost $75.02 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $235K Shares 4,663 Est. Cost $52.01 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $234K Shares 1,381 Est. Cost $169.16 Unrealized —

XLC SS COMM SELECT SECTOR SPDR 0.0%

Value $233K Shares 2,102 Est. Cost $92.83 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $230K Shares 474 Est. Cost $497.31 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $229K Shares 6,530 Est. Cost $45.22 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $229K Shares 3,627 Est. Cost $45.39 Unrealized —

SPEM STATE STREET SP PTF EM ETF 0.0%

Value $228K Shares 4,858 Est. Cost $42.79 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $227K Shares 5,638 Est. Cost $56.92 Unrealized —

IAT ISHARES TR US REGNL BKS ETF 0.0%

Value $226K Shares 4,189 Est. Cost $53.84 Unrealized —

CE CELANESE CORP 0.0%

Value $225K Shares 3,418 Est. Cost $49.52 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD CA 0.0%

Value $224K Shares 2,418 Est. Cost $91.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $222K Shares 1,093 Est. Cost $206.02 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $222K Shares 1,123 Est. Cost $190.39 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $220K Shares 1,729 Est. Cost $112.04 Unrealized —

WAT WATERS CORP 0.0%

Value $216K Shares 724 Est. Cost $367.10 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $215K Shares 5,778 Est. Cost $41.11 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $215K Shares 5,116 Est. Cost $41.79 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $214K Shares 2,261 Est. Cost $94.99 Unrealized —

EFX EQUIFAX INC 0.0%

Value $214K Shares 1,186 Est. Cost $243.65 Unrealized —

PLNT PLANET FITNESS INC CL A 0.0%

Value $211K Shares 2,838 Est. Cost $64.88 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $203K Shares 592 Est. Cost $385.05 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $200K Shares 5,192 Est. Cost $37.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	195,198	$33.12M	0.9%	$110.57	—	—	30231G102
HON	HONEYWELL INTL INC COM	29,305	$6.624M	0.2%	$190.88	—	—	438516106
TOST	TOAST INC CL A	67,909	$1.8M	0.1%	$25.52	—	—	888787108
FLEX	FLEX LTD ORD	11,397	$746K	0.0%	$43.97	—	—	Y2573F102
DD	DUPONT DE NEMOURS INC	10,893	$499K	0.0%	$33.33	—	—	26614N102
CTRA	COTERRA ENERGY INC	13,684	$481K	0.0%	$26.63	—	—	127097103
SAP	SAP SE SPON ADR	2,240	$384K	0.0%	$222.46	—	—	803054204
IQLT	ISHARES TR MSCI INTL QUALTY	8,289	$383K	0.0%	$46.23	—	—	46434V456
MZTI	MARZETTI COMPANY/THE	2,310	$320K	0.0%	$190.92	—	—	513847103
CPRT	COPART INC	8,748	$290K	0.0%	$52.79	—	—	217204106
CCL	CARNIVAL CORP	11,199	$290K	0.0%	$24.55	—	—	143658300
FIS	FIDELITY NATL INFORMATION SVCS	6,036	$283K	0.0%	$67.65	—	—	31620M106
MASI	MASIMO CORP COM	1,528	$272K	0.0%	$145.14	—	—	574795100
HOLX	HOLOGIC INC	3,157	$239K	0.0%	$75.02	—	—	436440101
LBRDK	LIBERTY BROADBAND-C	4,663	$235K	0.0%	$52.01	—	—	530307305
BCPC	BALCHEM CORP COM	1,381	$234K	0.0%	$169.16	—	—	057665200
XLC	SS COMM SELECT SECTOR SPDR	2,102	$233K	0.0%	$92.83	—	—	81369Y852
SPOT	SPOTIFY TECHNOLOGY SA	474	$230K	0.0%	$497.31	—	—	L8681T102
BSY	BENTLEY SYSTEMS INC-CLASS B	6,530	$229K	0.0%	$45.22	—	—	08265T208
MTDR	MATADOR RES CO COM	3,627	$229K	0.0%	$45.39	—	—	576485205
SPEM	STATE STREET SP PTF EM ETF	4,858	$228K	0.0%	$42.79	—	—	78463X509
CSGP	COSTAR GROUP INC COM	5,638	$227K	0.0%	$56.92	—	—	22160N109
IAT	ISHARES TR US REGNL BKS ETF	4,189	$226K	0.0%	$53.84	—	—	464288778
CE	CELANESE CORP	3,418	$225K	0.0%	$49.52	—	—	150870103
FTCS	FIRST TR EXCHANGE-TRADED FD CA	2,418	$224K	0.0%	$91.06	—	—	33733E104
AEM	AGNICO EAGLE MINES LTD	1,093	$222K	0.0%	$206.02	—	—	008474108
AZN	ASTRAZENECA PLC SPONSORED ADR	1,123	$222K	0.0%	$190.39	—	—	G0593M107
BG	BUNGE GLOBAL SA	1,729	$220K	0.0%	$112.04	—	—	H11356104
WAT	WATERS CORP	724	$216K	0.0%	$367.10	—	—	941848103
G	GENPACT LIMITED SHS	5,778	$215K	0.0%	$41.11	—	—	G3922B107
SEE	SEALED AIR CORP NEW COM	5,116	$215K	0.0%	$41.79	—	—	81211K100
WFRD	WEATHERFORD INTL PLC ORD SHS	2,261	$214K	0.0%	$94.99	—	—	G48833118
EFX	EQUIFAX INC	1,186	$214K	0.0%	$243.65	—	—	294429105
PLNT	PLANET FITNESS INC CL A	2,838	$211K	0.0%	$64.88	—	—	72703H101
TYL	TYLER TECHNOLOGIES INC	592	$203K	0.0%	$385.05	—	—	902252105
CNX	CNX RES CORP COM	5,192	$200K	0.0%	$37.79	—	—	12653C108

Decreased Positions (243)

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $27.02M (+197.5%) Shares 90,720 (-1.1%) Est. Cost $80.17 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $12.49M (+41.5%) Shares 106,301 (-6.6%) Est. Cost $58.60 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.3%

Value $9.511M (-18.3%) Shares 124,242 (-20.6%) Est. Cost $71.10 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $7.854M (-20.8%) Shares 29,054 (-9.0%) Est. Cost $276.40 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $2.781M (-40.4%) Shares 30,646 (-32.6%) Est. Cost $114.49 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $6.668M (+39.2%) Shares 36,086 (-3.0%) Est. Cost $161.16 Unrealized —

SPYV SPDR SERIES TRUST ST STR P500VAL 0.8%

Value $30.27M (+6.2%) Shares 498,018 (-1.2%) Est. Cost $54.07 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $2.569M (-38.6%) Shares 15,318 (-23.2%) Est. Cost $179.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.739M (-47.8%) Shares 40,756 (-23.2%) Est. Cost $79.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $6.774M (-17.8%) Shares 159,990 (-2.5%) Est. Cost $40.66 Unrealized —

PFE PFIZER INC COM 0.1%

Value $4.946M (-19.3%) Shares 205,404 (-5.8%) Est. Cost $25.58 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $1.205M (-48.6%) Shares 9,686 (-18.1%) Est. Cost $309.07 Unrealized —

APH AMPHENOL CORP-CL A 0.2%

Value $5.403M (+25.9%) Shares 30,642 (-9.8%) Est. Cost $77.01 Unrealized —

DHR DANAHER CORP 0.0%

Value $932K (-53.5%) Shares 4,894 (-53.7%) Est. Cost $227.72 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $4.996M (+22.4%) Shares 12,578 (-2.0%) Est. Cost $218.20 Unrealized —

FCCO FIRST COMMUNITY CORP 0.3%

Value $9.262M (+9.9%) Shares 283,421 (-1.7%) Est. Cost $29.66 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $8.283M (-9.1%) Shares 56,518 (-8.8%) Est. Cost $131.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.769M (-17.3%) Shares 65,413 (-13.0%) Est. Cost $50.53 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $13.17M (-5.6%) Shares 25,646 (-8.1%) Est. Cost $464.65 Unrealized —

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%

Value $7.246M (+12.0%) Shares 56,693 (-3.9%) Est. Cost $98.01 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $2.757M (-21.8%) Shares 17,597 (-6.8%) Est. Cost $254.77 Unrealized —

XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.1%

Value $3.229M (-19.0%) Shares 60,805 (-6.5%) Est. Cost $66.27 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.2%

Value $7.675M (+10.7%) Shares 31,659 (-2.5%) Est. Cost $189.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $316K (-69.2%) Shares 3,180 (-69.0%) Est. Cost $151.09 Unrealized —

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%

Value $2.946M (+31.6%) Shares 15,462 (-8.2%) Est. Cost $180.17 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $11.45M (+6.3%) Shares 63,294 (-2.8%) Est. Cost $137.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.654M (-28.2%) Shares 13,433 (-8.3%) Est. Cost $146.94 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.777M (-25.7%) Shares 72,383 (-13.1%) Est. Cost $35.82 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $4.459M (+15.3%) Shares 37,946 (-1.2%) Est. Cost $88.53 Unrealized —

CASY CASEYS GEN STORES INC COM 0.1%

Value $1.837M (-24.2%) Shares 2,311 (-30.6%) Est. Cost $377.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.352M (-29.2%) Shares 2,168 (-12.2%) Est. Cost $799.65 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $3.221M (+20.6%) Shares 22,271 (-1.1%) Est. Cost $66.21 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $699K (-42.9%) Shares 1,373 (-23.6%) Est. Cost $453.17 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $220K (-70.1%) Shares 4,360 (-72.9%) Est. Cost $44.98 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $922K (+115.0%) Shares 3,541 (-2.5%) Est. Cost $133.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.201M (-28.1%) Shares 6,175 (-11.5%) Est. Cost $252.52 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $1.254M (-26.6%) Shares 6,115 (-13.0%) Est. Cost $504.86 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.56M (-22.4%) Shares 19,936 (-14.0%) Est. Cost $80.65 Unrealized —

DOW DOW INC 0.0%

Value $387K (-52.6%) Shares 14,137 (-27.8%) Est. Cost $35.23 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $523K (-44.1%) Shares 9,929 (-14.5%) Est. Cost $70.24 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $2.328M (+20.9%) Shares 5,909 (-3.7%) Est. Cost $263.07 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.1%

Value $4.642M (+8.9%) Shares 31,421 (-2.3%) Est. Cost $119.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.227M (+8.9%) Shares 12,498 (-2.6%) Est. Cost $212.83 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.0%

Value $1.477M (+30.5%) Shares 3,818 (-1.2%) Est. Cost $452.07 Unrealized —

GLD SPDR GOLD 0.0%

Value $1.648M (-17.1%) Shares 4,473 (-3.1%) Est. Cost $323.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $818K (-29.1%) Shares 1,082 (-18.8%) Est. Cost $642.92 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $829K (-28.3%) Shares 20,202 (-7.7%) Est. Cost $96.70 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $900K (+51.1%) Shares 3,366 (-4.7%) Est. Cost $131.29 Unrealized —

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $1.071M (+39.0%) Shares 6,312 (-3.1%) Est. Cost $77.72 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $2.948M (-9.1%) Shares 28,845 (-20.3%) Est. Cost $88.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $641K (+79.5%) Shares 14,201 (-5.3%) Est. Cost $17.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.028M (+7.3%) Shares 8,435 (-24.1%) Est. Cost $177.31 Unrealized —

WFC WELLS FARGO CO NEW COM 0.2%

Value $6.953M (-3.7%) Shares 84,141 (-7.2%) Est. Cost $68.36 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $4.895M (-5.1%) Shares 38,670 (-1.8%) Est. Cost $113.52 Unrealized —

SO SOUTHERN CO/THE 0.1%

Value $3.642M (-6.6%) Shares 38,052 (-5.9%) Est. Cost $85.33 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $2.069M (-11.1%) Shares 22,465 (-10.9%) Est. Cost $90.27 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $954K (-21.1%) Shares 2,448 (-4.3%) Est. Cost $368.32 Unrealized —

SDY SPDR SERIES TRUST ST STR SP DIV 0.2%

Value $8.661M (+3.0%) Shares 56,911 (-1.2%) Est. Cost $131.54 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $903K (+38.1%) Shares 3,212 (-3.3%) Est. Cost $236.50 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $849K (+39.9%) Shares 428 (-2.7%) Est. Cost $566.42 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%

Value $1.935M (+12.9%) Shares 6,317 (-5.2%) Est. Cost $277.52 Unrealized —

CNC CENTENE CORP 0.0%

Value $449K (+89.6%) Shares 6,996 (-3.3%) Est. Cost $38.61 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $761K (-21.6%) Shares 4,335 (-7.1%) Est. Cost $178.04 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $1.674M (+13.4%) Shares 4,089 (-1.3%) Est. Cost $322.35 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $295K (-39.5%) Shares 9,323 (-13.3%) Est. Cost $54.57 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $2.523M (-7.0%) Shares 27,340 (-5.3%) Est. Cost $77.34 Unrealized —

PSTG EVERPURE INC-A 0.0%

Value $780K (+30.1%) Shares 9,901 (-2.5%) Est. Cost $60.05 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $821K (+27.9%) Shares 4,774 (-1.4%) Est. Cost $136.13 Unrealized —

XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%

Value $370K (-32.1%) Shares 3,154 (-36.9%) Est. Cost $147.22 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $504K (-25.4%) Shares 11,665 (-21.8%) Est. Cost $71.86 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $2.59M (-6.2%) Shares 81,006 (-1.6%) Est. Cost $21.99 Unrealized —

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%

Value $1.865M (+10.0%) Shares 7,573 (-8.1%) Est. Cost $192.71 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $984K (-14.6%) Shares 7,078 (-7.9%) Est. Cost $184.04 Unrealized —

RMD RESMED INC 0.0%

Value $835K (-16.6%) Shares 4,284 (-4.0%) Est. Cost $247.10 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $3.685M (+4.6%) Shares 73,959 (-3.5%) Est. Cost $47.17 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $397K (-28.5%) Shares 4,035 (-33.0%) Est. Cost $119.77 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $407K (-27.8%) Shares 1,402 (-14.3%) Est. Cost $236.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.509M (-9.4%) Shares 8,925 (-2.4%) Est. Cost $133.68 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $510K (-23.0%) Shares 969 (-17.8%) Est. Cost $535.56 Unrealized —

STT STATE STREET CORP 0.0%

Value $641K (+30.3%) Shares 3,782 (-2.8%) Est. Cost $80.45 Unrealized —

JBL JABIL INC 0.0%

Value $644K (+29.8%) Shares 1,671 (-10.5%) Est. Cost $197.06 Unrealized —

EBAY EBAY INC 0.0%

Value $904K (+19.4%) Shares 8,092 (-2.7%) Est. Cost $62.75 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $1.319M (-10.0%) Shares 8,062 (-5.0%) Est. Cost $179.93 Unrealized —

NUE NUCOR CORP 0.0%

Value $910K (+18.6%) Shares 4,087 (-10.0%) Est. Cost $163.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.422M (+6.2%) Shares 33,665 (-2.6%) Est. Cost $49.80 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $467K (-23.0%) Shares 1,955 (-8.6%) Est. Cost $209.78 Unrealized —

APP APPLOVIN CORP-CLASS A 0.0%

Value $1.344M (+11.5%) Shares 2,609 (-13.9%) Est. Cost $449.25 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $408K (-25.1%) Shares 2,544 (-5.8%) Est. Cost $139.30 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%

Value $423K (-24.3%) Shares 2,142 (-29.4%) Est. Cost $169.48 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $745K (-14.8%) Shares 6,521 (-11.5%) Est. Cost $118.95 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $654K (+24.3%) Shares 473 (-1.7%) Est. Cost $807.37 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.3%

Value $12.3M (+1.0%) Shares 33,608 (-12.2%) Est. Cost $314.42 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%

Value $342K (-26.3%) Shares 935 (-39.0%) Est. Cost $283.97 Unrealized —

EIX EDISON INTL COM 0.0%

Value $275K (-30.0%) Shares 3,700 (-31.2%) Est. Cost $69.92 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value $923K (-11.3%) Shares 5,540 (-7.7%) Est. Cost $205.79 Unrealized —

XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%

Value $268K (-29.9%) Shares 5,274 (-31.1%) Est. Cost $60.44 Unrealized —

RS RELIANCE INC COM 0.0%

Value $703K (+18.8%) Shares 1,883 (-3.3%) Est. Cost $303.20 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $446K (-19.9%) Shares 6,885 (-24.1%) Est. Cost $57.30 Unrealized —

NYT NEW YORK TIMES CO CL A 0.0%

Value $412K (-21.2%) Shares 5,883 (-5.7%) Est. Cost $50.23 Unrealized —

AON AON PLC-CLASS A 0.0%

Value $688K (-13.8%) Shares 2,075 (-16.1%) Est. Cost $312.20 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $575K (+22.6%) Shares 3,414 (-4.2%) Est. Cost $136.80 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $509K (-17.2%) Shares 882 (-15.4%) Est. Cost $579.93 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $1.367M (-7.0%) Shares 18,348 (-6.1%) Est. Cost $61.85 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $6.523M (-1.5%) Shares 44,484 (-3.0%) Est. Cost $153.24 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $387K (+35.5%) Shares 670 (-6.3%) Est. Cost $323.29 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.76M (+5.9%) Shares 4,749 (-6.5%) Est. Cost $228.10 Unrealized —

VST VISTRA CORP 0.1%

Value $5.294M (-1.8%) Shares 33,371 (-6.9%) Est. Cost $172.91 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $3.962M (+2.5%) Shares 19,750 (-6.8%) Est. Cost $181.75 Unrealized —

AIZ ASSURANT INC 0.0%

Value $221K (-30.3%) Shares 823 (-43.4%) Est. Cost $177.98 Unrealized —

SRE SEMPRA COM 0.0%

Value $951K (-8.6%) Shares 10,253 (-4.2%) Est. Cost $71.54 Unrealized —

MMM 3M CO 0.1%

Value $1.937M (+4.7%) Shares 11,965 (-6.0%) Est. Cost $118.08 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $313K (-21.9%) Shares 4,023 (-8.6%) Est. Cost $64.80 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $231K (-27.5%) Shares 1,686 (-13.9%) Est. Cost $207.44 Unrealized —

PTC PTC INC 0.0%

Value $235K (-27.1%) Shares 2,070 (-8.5%) Est. Cost $179.97 Unrealized —

WEX WEX INC COM 0.0%

Value $875K (-9.0%) Shares 6,202 (-1.2%) Est. Cost $184.61 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $455K (-15.8%) Shares 5,221 (-5.0%) Est. Cost $83.50 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $759K (+12.6%) Shares 2,384 (-4.1%) Est. Cost $270.01 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $446K (-15.9%) Shares 2,678 (-18.0%) Est. Cost $177.31 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $1.631M (+5.4%) Shares 54,021 (-8.8%) Est. Cost $27.64 Unrealized —

MSCI MSCI INC 0.0%

Value $420K (-16.1%) Shares 750 (-19.3%) Est. Cost $510.15 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $4.135M (-1.9%) Shares 42,959 (-1.8%) Est. Cost $96.35 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $394K (+25.0%) Shares 1,767 (-4.2%) Est. Cost $145.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $234K (-24.9%) Shares 3,854 (-3.5%) Est. Cost $88.37 Unrealized —

BWA BORGWARNER INC 0.0%

Value $461K (+20.2%) Shares 6,941 (-1.7%) Est. Cost $31.38 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $660K (-10.5%) Shares 3,135 (-6.0%) Est. Cost $242.14 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $314K (-19.6%) Shares 2,150 (-4.0%) Est. Cost $249.09 Unrealized —

FISV FISERV INC 0.0%

Value $215K (-25.7%) Shares 4,376 (-15.5%) Est. Cost $161.76 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $1.631M (+4.6%) Shares 7,468 (-5.1%) Est. Cost $195.41 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $356K (-16.7%) Shares 4,699 (-10.6%) Est. Cost $93.76 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $365K (-16.1%) Shares 12,642 (-12.5%) Est. Cost $40.99 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $869K (+8.7%) Shares 45,461 (-1.9%) Est. Cost $19.08 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $271K (-20.1%) Shares 585 (-6.3%) Est. Cost $422.79 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $276K (+33.0%) Shares 952 (-2.7%) Est. Cost $213.95 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $464K (-12.4%) Shares 1,371 (-8.4%) Est. Cost $531.04 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%

Value $537K (-10.9%) Shares 11,151 (-13.4%) Est. Cost $40.90 Unrealized —

NPO ENPRO INC COM 0.0%

Value $361K (+22.0%) Shares 957 (-18.9%) Est. Cost $249.69 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $1.97M (+3.4%) Shares 2,014 (-5.4%) Est. Cost $633.06 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $503K (+14.6%) Shares 2,191 (-10.1%) Est. Cost $130.15 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $239K (-21.1%) Shares 1,946 (-4.0%) Est. Cost $191.20 Unrealized —

DHI DR HORTON INC 0.0%

Value $1.786M (-3.4%) Shares 10,967 (-18.6%) Est. Cost $152.47 Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $1.742M (-3.4%) Shares 21,174 (-7.9%) Est. Cost $65.41 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $301K (-16.7%) Shares 7,150 (-4.3%) Est. Cost $43.15 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $454K (-11.7%) Shares 3,100 (-14.9%) Est. Cost $120.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.383M (+1.4%) Shares 12,374 (-1.8%) Est. Cost $274.08 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.586M (-3.6%) Shares 3,458 (-6.6%) Est. Cost $376.26 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $640K (+10.2%) Shares 3,929 (-3.1%) Est. Cost $117.48 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $356K (+20.0%) Shares 9,352 (-3.2%) Est. Cost $31.40 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS 0.0%

Value $512K (+12.8%) Shares 5,073 (-3.7%) Est. Cost $94.89 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $1.283M (+4.7%) Shares 3,727 (-2.5%) Est. Cost $304.27 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $591K (+10.4%) Shares 5,283 (-1.0%) Est. Cost $82.86 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $345K (+18.8%) Shares 1,020 (-6.8%) Est. Cost $200.40 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $412K (-11.1%) Shares 10,805 (-16.7%) Est. Cost $44.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $1.302M (-3.8%) Shares 5,209 (-24.0%) Est. Cost $185.61 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $405K (+13.9%) Shares 889 (-15.1%) Est. Cost $266.37 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD S 0.0%

Value $274K (-15.0%) Shares 1,047 (-5.5%) Est. Cost $258.85 Unrealized —

SAIA SAIA INC COM 0.0%

Value $402K (+13.4%) Shares 955 (-5.4%) Est. Cost $460.43 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $381K (+14.1%) Shares 8,685 (-3.9%) Est. Cost $44.90 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $210K (-17.9%) Shares 466 (-4.9%) Est. Cost $542.35 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $689K (+6.8%) Shares 1,033 (-3.1%) Est. Cost $444.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $402K (-9.8%) Shares 11,835 (-15.1%) Est. Cost $56.65 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $812K (-5.1%) Shares 12,247 (-1.1%) Est. Cost $37.54 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $150K (-22.2%) Shares 11,067 (-2.0%) Est. Cost $19.91 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $270K (+18.7%) Shares 8,056 (-1.1%) Est. Cost $36.82 Unrealized —

CTAS CINTAS CORP 0.0%

Value $721K (-5.4%) Shares 4,237 (-5.9%) Est. Cost $187.35 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $271K (-13.0%) Shares 5,191 (-21.3%) Est. Cost $47.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $6.801M (+0.6%) Shares 28,744 (-8.6%) Est. Cost $194.69 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $216K (-15.4%) Shares 1,722 (-14.9%) Est. Cost $130.09 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $302K (-11.4%) Shares 3,178 (-12.9%) Est. Cost $65.16 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $267K (-12.7%) Shares 1,992 (-6.5%) Est. Cost $140.85 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $235K (-13.3%) Shares 712 (-10.2%) Est. Cost $406.11 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $328K (+11.8%) Shares 5,865 (-3.6%) Est. Cost $62.82 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $487K (+7.6%) Shares 2,148 (-6.0%) Est. Cost $199.69 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $1.033M (+3.4%) Shares 3,706 (-1.3%) Est. Cost $228.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $351K (+10.3%) Shares 19,777 (-2.6%) Est. Cost $13.83 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $396K (+9.0%) Shares 2,560 (-3.3%) Est. Cost $105.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $918K (-3.4%) Shares 1,849 (-13.2%) Est. Cost $462.01 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $346K (-8.3%) Shares 2,274 (-12.0%) Est. Cost $113.64 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $207K (-12.8%) Shares 3,239 (-3.0%) Est. Cost $71.16 Unrealized —

XYL XYLEM INC 0.0%

Value $500K (-5.7%) Shares 4,231 (-4.7%) Est. Cost $134.01 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $306K (-8.9%) Shares 4,125 (-9.7%) Est. Cost $48.68 Unrealized —

ARES ARES MANAGEMENT CORP - A 0.0%

Value $260K (-10.1%) Shares 2,333 (-11.9%) Est. Cost $136.20 Unrealized —

NVO NOVO-NORDISK 0.0%

Value $237K (+13.9%) Shares 4,948 (-12.7%) Est. Cost $99.56 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $351K (-7.6%) Shares 2,400 (-7.6%) Est. Cost $89.98 Unrealized —

TGT TARGET CORP COM 0.0%

Value $622K (-4.3%) Shares 4,764 (-11.2%) Est. Cost $144.11 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $360K (+8.4%) Shares 1,406 (-2.2%) Est. Cost $189.81 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $352K (+8.5%) Shares 2,025 (-12.9%) Est. Cost $107.02 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $523K (+5.3%) Shares 4,705 (-5.8%) Est. Cost $111.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $619K (-4.1%) Shares 23,202 (-1.2%) Est. Cost $11.11 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $345K (+8.2%) Shares 289 (-3.3%) Est. Cost $1422.55 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $203K (-11.1%) Shares 2,581 (-8.4%) Est. Cost $67.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $371K (-6.1%) Shares 4,850 (-4.8%) Est. Cost $64.48 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $290K (-7.7%) Shares 1,386 (-8.7%) Est. Cost $164.21 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $269K (-8.2%) Shares 6,059 (-2.0%) Est. Cost $78.24 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $346K (+7.2%) Shares 5,740 (-1.7%) Est. Cost $55.24 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $486K (+5.0%) Shares 3,310 (-3.6%) Est. Cost $69.26 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $272K (-7.7%) Shares 5,727 (-1.6%) Est. Cost $36.87 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $342K (+6.8%) Shares 4,364 (-11.8%) Est. Cost $48.27 Unrealized —

PPL PPL CORP 0.0%

Value $274K (-7.1%) Shares 7,529 (-2.3%) Est. Cost $30.19 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $1.222M (-1.7%) Shares 10,638 (-3.8%) Est. Cost $73.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%

Value $347K (-5.5%) Shares 2,211 (-16.7%) Est. Cost $116.34 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $3.693M (-0.5%) Shares 10,837 (-4.8%) Est. Cost $253.78 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $220K (+8.5%) Shares 1,517 (-2.1%) Est. Cost $130.97 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $3.353M (+0.5%) Shares 9,260 (-2.4%) Est. Cost $280.83 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $270K (+6.4%) Shares 3,188 (-3.0%) Est. Cost $72.84 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $942K (-1.7%) Shares 15,196 (-2.9%) Est. Cost $52.72 Unrealized —

GRMN GARMIN LTD 0.0%

Value $294K (-5.1%) Shares 1,237 (-7.3%) Est. Cost $198.20 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $279K (-4.8%) Shares 3,086 (-28.1%) Est. Cost $68.23 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $447K (-2.9%) Shares 4,943 (-6.8%) Est. Cost $154.49 Unrealized —

XPO XPO INC COM 0.1%

Value $2.139M (+0.6%) Shares 10,419 (-4.6%) Est. Cost $123.84 Unrealized —

CNM CORE & MAIN INC-CLASS A 0.0%

Value $270K (-4.6%) Shares 5,593 (-2.3%) Est. Cost $55.05 Unrealized —

FTV FORTIVE CORP 0.0%

Value $213K (+6.4%) Shares 3,494 (-3.7%) Est. Cost $56.17 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $220K (+6.1%) Shares 5,445 (-3.6%) Est. Cost $36.65 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $942K (+1.4%) Shares 2,111 (-9.9%) Est. Cost $531.57 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $821K (+1.5%) Shares 1,812 (-2.2%) Est. Cost $423.27 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $584K (+2.0%) Shares 4,084 (-10.0%) Est. Cost $144.42 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $115K (+10.0%) Shares 12,290 (-1.0%) Est. Cost $16.40 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $718K (+1.5%) Shares 7,448 (-6.7%) Est. Cost $84.58 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $468K (+2.2%) Shares 1,372 (-10.7%) Est. Cost $224.05 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $338K (-2.6%) Shares 3,343 (-6.8%) Est. Cost $85.59 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $248K (+3.7%) Shares 2,054 (-6.1%) Est. Cost $86.83 Unrealized —

USMV ISHARES TR MSCI USA MIN ETF 0.0%

Value $260K (-3.3%) Shares 2,696 (-7.0%) Est. Cost $83.25 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORE 0.0%

Value $503K (+1.8%) Shares 8,152 (-3.7%) Est. Cost $39.72 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%

Value $707K (-1.2%) Shares 2,911 (-11.7%) Est. Cost $204.26 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $275K (+3.2%) Shares 3,809 (-1.1%) Est. Cost $57.32 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $239K (-2.8%) Shares 10,135 (-7.5%) Est. Cost $23.92 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $217K (+3.1%) Shares 993 (-1.8%) Est. Cost $170.34 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $218K (+3.1%) Shares 3,388 (-6.3%) Est. Cost $60.95 Unrealized —

XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.0%

Value $274K (+2.3%) Shares 1,727 (-5.5%) Est. Cost $139.16 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $1.115M (+0.5%) Shares 1,472 (-9.6%) Est. Cost $323.13 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $304K (-1.9%) Shares 27,071 (-3.9%) Est. Cost $10.11 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $347K (+1.6%) Shares 14,103 (-1.2%) Est. Cost $17.07 Unrealized —

HPQ HP INC COM 0.0%

Value $239K (+2.0%) Shares 10,902 (-10.7%) Est. Cost $30.12 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $227K (+2.0%) Shares 5,953 (-3.3%) Est. Cost $36.06 Unrealized —

DXCM DEXCOM INC 0.0%

Value $361K (+1.0%) Shares 5,360 (-5.9%) Est. Cost $90.14 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $534K (-0.3%) Shares 1,724 (-2.2%) Est. Cost $214.42 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $238K (-0.7%) Shares 512 (-19.5%) Est. Cost $450.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $257K (-0.6%) Shares 2,651 (-4.3%) Est. Cost $93.26 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $300K (+0.5%) Shares 2,337 (-15.4%) Est. Cost $96.95 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $462K (-0.2%) Shares 6,079 (-10.8%) Est. Cost $52.18 Unrealized —

EVRG EVERGY INC 0.0%

Value $244K (+0.5%) Shares 2,822 (-4.8%) Est. Cost $77.26 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $277K (+0.3%) Shares 1,866 (-2.3%) Est. Cost $113.37 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $533K (+0.1%) Shares 11,304 (-1.6%) Est. Cost $48.94 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1.067M (-0.0%) Shares 13,849 (-3.4%) Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	90,720 (-1.1%)	$27.02M (+197.5%)	0.8%	$80.17	—	COM	573874104
CSCO	CISCO SYS INC COM	106,301 (-6.6%)	$12.49M (+41.5%)	0.3%	$58.60	—	COM	17275R102
EFV	ISHARES TR EAFE VALUE ETF	124,242 (-20.6%)	$9.511M (-18.3%)	0.3%	$71.10	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP COM	29,054 (-9.0%)	$7.854M (-20.8%)	0.2%	$276.40	—	COM	580135101
ABT	ABBOTT LABORATORIES COM	30,646 (-32.6%)	$2.781M (-40.4%)	0.1%	$114.49	—	COM	002824100
QCOM	QUALCOMM INC	36,086 (-3.0%)	$6.668M (+39.2%)	0.2%	$161.16	—	COM	747525103
SPYV	SPDR SERIES TRUST ST STR P500VAL	498,018 (-1.2%)	$30.27M (+6.2%)	0.8%	$54.07	—	ST STR P500VAL	78464A508
TMUS	T-MOBILE US INC COM	15,318 (-23.2%)	$2.569M (-38.6%)	0.1%	$179.76	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	40,756 (-23.2%)	$1.739M (-47.8%)	0.0%	$79.39	—	COM	101137107
VZ	VERIZON COMMUNICATIONS INC COM	159,990 (-2.5%)	$6.774M (-17.8%)	0.2%	$40.66	—	COM	92343V104
PFE	PFIZER INC COM	205,404 (-5.8%)	$4.946M (-19.3%)	0.1%	$25.58	—	COM	717081103
ACN	ACCENTURE PLC IRELAND SHS CLAS	9,686 (-18.1%)	$1.205M (-48.6%)	0.0%	$309.07	—	COM	G1151C101
APH	AMPHENOL CORP-CL A	30,642 (-9.8%)	$5.403M (+25.9%)	0.2%	$77.01	—	COM	032095101
DHR	DANAHER CORP	4,894 (-53.7%)	$932K (-53.5%)	0.0%	$227.72	—	COM	235851102
ADI	ANALOG DEVICES INC COM	12,578 (-2.0%)	$4.996M (+22.4%)	0.1%	$218.20	—	COM	032654105
FCCO	FIRST COMMUNITY CORP	283,421 (-1.7%)	$9.262M (+9.9%)	0.3%	$29.66	—	COM	319835104
ORCL	ORACLE CORP COM	56,518 (-8.8%)	$8.283M (-9.1%)	0.2%	$131.57	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	65,413 (-13.0%)	$3.769M (-17.3%)	0.1%	$50.53	—	COM	110122108
MA	MASTERCARD INCORPORATED CL A	25,646 (-8.1%)	$13.17M (-5.6%)	0.4%	$464.65	—	COM	57636Q104
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	56,693 (-3.9%)	$7.246M (+12.0%)	0.2%	$98.01	—	FDS VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC COM	17,597 (-6.8%)	$2.757M (-21.8%)	0.1%	$254.77	—	COM	79466L302
XLE	SELECT SECTOR SPDR TR ST STR ENERG ETF	60,805 (-6.5%)	$3.229M (-19.0%)	0.1%	$66.27	—	ST STR ENERG ETF	81369Y506
IWD	ISHARES TR RUS 1000 VAL ETF	31,659 (-2.5%)	$7.675M (+10.7%)	0.2%	$189.93	—	RUS 1000 VAL ETF	464287598
DECK	DECKERS OUTDOOR CORP	3,180 (-69.0%)	$316K (-69.2%)	0.0%	$151.09	—	COM	243537107
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	15,462 (-8.2%)	$2.946M (+31.6%)	0.1%	$180.17	—	ST STR TECHN ETF	81369Y803
PM	PHILIP MORRIS INTL INC COM	63,294 (-2.8%)	$11.45M (+6.3%)	0.3%	$137.95	—	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE INC	13,433 (-8.3%)	$1.654M (-28.2%)	0.0%	$146.94	—	COM	45866F104
CMCSA	COMCAST CORP NEW CL A	72,383 (-13.1%)	$1.777M (-25.7%)	0.0%	$35.82	—	COM	20030N101
IJK	ISHARES TR S&P MC 400GR ETF	37,946 (-1.2%)	$4.459M (+15.3%)	0.1%	$88.53	—	S&P MC 400GR ETF	464287606
CASY	CASEYS GEN STORES INC COM	2,311 (-30.6%)	$1.837M (-24.2%)	0.1%	$377.73	—	COM	147528103
REGN	REGENERON PHARMACEUTICALS	2,168 (-12.2%)	$1.352M (-29.2%)	0.0%	$799.65	—	COM	75886F107
BK	BANK OF NEW YORK MELLON CORP	22,271 (-1.1%)	$3.221M (+20.6%)	0.1%	$66.21	—	COM	064058100
NOC	NORTHROP GRUMMAN CORP COM	1,373 (-23.6%)	$699K (-42.9%)	0.0%	$453.17	—	COM	666807102
SPDW	SPDR INDEX SHS FDS	4,360 (-72.9%)	$220K (-70.1%)	0.0%	$44.98	—	ST STR PO EX ETF	78463X889
DDOG	DATADOG INC CL A COM	3,541 (-2.5%)	$922K (+115.0%)	0.0%	$133.93	—	COM	23804L103
ADSK	AUTODESK INC	6,175 (-11.5%)	$1.201M (-28.1%)	0.0%	$252.52	—	COM	052769106
ADBE	ADOBE INC COM	6,115 (-13.0%)	$1.254M (-26.6%)	0.0%	$504.86	—	COM	00724F101
MDT	MEDTRONIC PLC SHS	19,936 (-14.0%)	$1.56M (-22.4%)	0.0%	$80.65	—	COM	G5960L103
DOW	DOW INC	14,137 (-27.8%)	$387K (-52.6%)	0.0%	$35.23	—	COM	260557103
LYB	LYONDELLBASELL INDU-CL A	9,929 (-14.5%)	$523K (-44.1%)	0.0%	$70.24	—	COM	N53745100
IWO	ISHARES TR RUS 2000 GRW ETF	5,909 (-3.7%)	$2.328M (+20.9%)	0.1%	$263.07	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR S&P MC 400VL ETF	31,421 (-2.3%)	$4.642M (+8.9%)	0.1%	$119.03	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	12,498 (-2.6%)	$4.227M (+8.9%)	0.1%	$212.83	—	COM	025816109
ELV	ELEVANCE HEALTH INC COM	3,818 (-1.2%)	$1.477M (+30.5%)	0.0%	$452.07	—	COM	036752103
GLD	SPDR GOLD	4,473 (-3.1%)	$1.648M (-17.1%)	0.0%	$323.93	—	TR GOLD SHS	78463V107
MCK	MCKESSON CORP	1,082 (-18.8%)	$818K (-29.1%)	0.0%	$642.92	—	COM	58155Q103
NKE	NIKE INC -CL B	20,202 (-7.7%)	$829K (-28.3%)	0.0%	$96.70	—	COM	654106103
SNX	TD SYNNEX CORPORATION COM	3,366 (-4.7%)	$900K (+51.1%)	0.0%	$131.29	—	COM	87162W100
NVT	NVENT ELECTRIC PLC SHS	6,312 (-3.1%)	$1.071M (+39.0%)	0.0%	$77.72	—	COM	G6700G107
SBUX	STARBUCKS CORP COM	28,845 (-20.3%)	$2.948M (-9.1%)	0.1%	$88.31	—	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE CO	14,201 (-5.3%)	$641K (+79.5%)	0.0%	$17.77	—	COM	42824C109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,435 (-24.1%)	$4.028M (+7.3%)	0.1%	$177.31	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW COM	84,141 (-7.2%)	$6.953M (-3.7%)	0.2%	$68.36	—	COM	949746101
DUK	DUKE ENERGY CORP	38,670 (-1.8%)	$4.895M (-5.1%)	0.1%	$113.52	—	COM	26441C204
SO	SOUTHERN CO/THE	38,052 (-5.9%)	$3.642M (-6.6%)	0.1%	$85.33	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC COM	22,465 (-10.9%)	$2.069M (-11.1%)	0.1%	$90.27	—	COM	67103H107
HCA	HCA HEALTHCARE INC	2,448 (-4.3%)	$954K (-21.1%)	0.0%	$368.32	—	COM	40412C101
SDY	SPDR SERIES TRUST ST STR SP DIV	56,911 (-1.2%)	$8.661M (+3.0%)	0.2%	$131.54	—	ST STR SP DIV	78464A763
NXPI	NXP SEMICONDUCTORS NV	3,212 (-3.3%)	$903K (+38.1%)	0.0%	$236.50	—	COM	N6596X109
FIX	COMFORT SYS USA INC COM	428 (-2.7%)	$849K (+39.9%)	0.0%	$566.42	—	COM	199908104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	6,317 (-5.2%)	$1.935M (+12.9%)	0.1%	$277.52	—	MCAP GR IDXVIP	922908538
CNC	CENTENE CORP	6,996 (-3.3%)	$449K (+89.6%)	0.0%	$38.61	—	COM	15135B101
HSY	HERSHEY CO COM	4,335 (-7.1%)	$761K (-21.6%)	0.0%	$178.04	—	COM	427866108
IWB	ISHARES TR RUS 1000 ETF	4,089 (-1.3%)	$1.674M (+13.4%)	0.0%	$322.35	—	RUS 1000 ETF	464287622
TSCO	TRACTOR SUPPLY CO COM	9,323 (-13.3%)	$295K (-39.5%)	0.0%	$54.57	—	COM	892356106
SCHW	SCHWAB (CHARLES) CORP	27,340 (-5.3%)	$2.523M (-7.0%)	0.1%	$77.34	—	COM	808513105
PSTG	EVERPURE INC-A	9,901 (-2.5%)	$780K (+30.1%)	0.0%	$60.05	—	COM	74624M102
MIDD	MIDDLEBY CORP COM	4,774 (-1.4%)	$821K (+27.9%)	0.0%	$136.13	—	COM	596278101
XLY	SELECT SECTOR SPDR TR ST STR DISCR ETF	3,154 (-36.9%)	$370K (-32.1%)	0.0%	$147.22	—	ST STR DISCR ETF	81369Y407
PYPL	PAYPAL HLDGS INC COM	11,665 (-21.8%)	$504K (-25.4%)	0.0%	$71.86	—	COM	70450Y103
KMI	KINDER MORGAN INC	81,006 (-1.6%)	$2.59M (-6.2%)	0.1%	$21.99	—	COM	49456B101
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	7,573 (-8.1%)	$1.865M (+10.0%)	0.1%	$192.71	—	EXTEND MKT ETF	922908652
STZ	CONSTELLATION BRANDS INC-A	7,078 (-7.9%)	$984K (-14.6%)	0.0%	$184.04	—	COM	21036P108
RMD	RESMED INC	4,284 (-4.0%)	$835K (-16.6%)	0.0%	$247.10	—	COM	761152107
TFC	TRUIST FINANCIAL CORP	73,959 (-3.5%)	$3.685M (+4.6%)	0.1%	$47.17	—	COM	89832Q109
PAYX	PAYCHEX INC	4,035 (-33.0%)	$397K (-28.5%)	0.0%	$119.77	—	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,402 (-14.3%)	$407K (-27.8%)	0.0%	$236.78	—	COM	502431109
PSX	PHILLIPS 66	8,925 (-2.4%)	$1.509M (-9.4%)	0.0%	$133.68	—	COM	718546104
IDXX	IDEXX LABORATORIES INC	969 (-17.8%)	$510K (-23.0%)	0.0%	$535.56	—	COM	45168D104
STT	STATE STREET CORP	3,782 (-2.8%)	$641K (+30.3%)	0.0%	$80.45	—	COM	857477103
JBL	JABIL INC	1,671 (-10.5%)	$644K (+29.8%)	0.0%	$197.06	—	COM	466313103
EBAY	EBAY INC	8,092 (-2.7%)	$904K (+19.4%)	0.0%	$62.75	—	COM	278642103
AMT	AMERICAN TOWER CORP COM	8,062 (-5.0%)	$1.319M (-10.0%)	0.0%	$179.93	—	COM	03027X100
NUE	NUCOR CORP	4,087 (-10.0%)	$910K (+18.6%)	0.0%	$163.28	—	COM	670346105
MO	ALTRIA GROUP INC	33,665 (-2.6%)	$2.422M (+6.2%)	0.1%	$49.80	—	COM	02209S103
LNG	CHENIERE ENERGY INC	1,955 (-8.6%)	$467K (-23.0%)	0.0%	$209.78	—	COM	16411R208
APP	APPLOVIN CORP-CLASS A	2,609 (-13.9%)	$1.344M (+11.5%)	0.0%	$449.25	—	COM	03831W108
ENSG	ENSIGN GROUP INC COM	2,544 (-5.8%)	$408K (-25.1%)	0.0%	$139.30	—	COM	29358P101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,142 (-29.4%)	$423K (-24.3%)	0.0%	$169.48	—	MCAP VL IDXVIP	922908512
SHOP	SHOPIFY INC - CLASS A	6,521 (-11.5%)	$745K (-14.8%)	0.0%	$118.95	—	COM	82509L107
MPWR	MONOLITHIC POWER SYSTEMS INC	473 (-1.7%)	$654K (+24.3%)	0.0%	$807.37	—	COM	609839105
OEF	ISHARES TR S&P 100 ETF	33,608 (-12.2%)	$12.3M (+1.0%)	0.3%	$314.42	—	S&P 100 ETF	464287101
VBK	VANGUARD INDEX FDS SML CP GRW ETF	935 (-39.0%)	$342K (-26.3%)	0.0%	$283.97	—	SML CP GRW ETF	922908595
EIX	EDISON INTL COM	3,700 (-31.2%)	$275K (-30.0%)	0.0%	$69.92	—	COM	281020107
MRSH	MARSH & MCLENNAN COS	5,540 (-7.7%)	$923K (-11.3%)	0.0%	$205.79	—	COM	571748102
XLB	SELECT SECTOR SPDR TR ST STR MATER ETF	5,274 (-31.1%)	$268K (-29.9%)	0.0%	$60.44	—	ST STR MATER ETF	81369Y100
RS	RELIANCE INC COM	1,883 (-3.3%)	$703K (+18.8%)	0.0%	$303.20	—	COM	759509102
TRNO	TERRENO RLTY CORP COM	6,885 (-24.1%)	$446K (-19.9%)	0.0%	$57.30	—	COM	88146M101
NYT	NEW YORK TIMES CO CL A	5,883 (-5.7%)	$412K (-21.2%)	0.0%	$50.23	—	COM	650111107
AON	AON PLC-CLASS A	2,075 (-16.1%)	$688K (-13.8%)	0.0%	$312.20	—	COM	G0403H108
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,414 (-4.2%)	$575K (+22.6%)	0.0%	$136.80	—	COM	64125C109
MLM	MARTIN MARIETTA MATERIALS	882 (-15.4%)	$509K (-17.2%)	0.0%	$579.93	—	COM	573284106
AIG	AMERICAN INTL GROUP INC COM NE	18,348 (-6.1%)	$1.367M (-7.0%)	0.0%	$61.85	—	COM	026874784
PG	PROCTER & GAMBLE CO COM	44,484 (-3.0%)	$6.523M (-1.5%)	0.2%	$153.24	—	COM	742718109
VMI	VALMONT INDS INC COM	670 (-6.3%)	$387K (+35.5%)	0.0%	$323.29	—	COM	920253101
MAR	MARRIOTT INTL INC NEW CL A	4,749 (-6.5%)	$1.76M (+5.9%)	0.0%	$228.10	—	COM	571903202
VST	VISTRA CORP	33,371 (-6.9%)	$5.294M (-1.8%)	0.1%	$172.91	—	COM	92840M102
COF	CAPITAL ONE FINL CORP COM	19,750 (-6.8%)	$3.962M (+2.5%)	0.1%	$181.75	—	COM	14040H105
AIZ	ASSURANT INC	823 (-43.4%)	$221K (-30.3%)	0.0%	$177.98	—	COM	04621X108
SRE	SEMPRA COM	10,253 (-4.2%)	$951K (-8.6%)	0.0%	$71.54	—	COM	816851109
MMM	3M CO	11,965 (-6.0%)	$1.937M (+4.7%)	0.1%	$118.08	—	COM	88579Y101
TTE	TOTALENERGIES SE ACT	4,023 (-8.6%)	$313K (-21.9%)	0.0%	$64.80	—	ACT	F92124100
BR	BROADRIDGE FINANCIAL SOLUTIO	1,686 (-13.9%)	$231K (-27.5%)	0.0%	$207.44	—	COM	11133T103
PTC	PTC INC	2,070 (-8.5%)	$235K (-27.1%)	0.0%	$179.97	—	COM	69370C100
WEX	WEX INC COM	6,202 (-1.2%)	$875K (-9.0%)	0.0%	$184.61	—	COM	96208T104
BJ	BJS WHSL CLUB HLDGS INC COM	5,221 (-5.0%)	$455K (-15.8%)	0.0%	$83.50	—	COM	05550J101
PSA	PUBLIC STORAGE OPER CO COM	2,384 (-4.1%)	$759K (+12.6%)	0.0%	$270.01	—	COM	74460D109
WCN	WASTE CONNECTIONS INC	2,678 (-18.0%)	$446K (-15.9%)	0.0%	$177.31	—	COM	94106B101
RF	REGIONS FINANCIAL CORP	54,021 (-8.8%)	$1.631M (+5.4%)	0.0%	$27.64	—	COM	7591EP100
MSCI	MSCI INC	750 (-19.3%)	$420K (-16.1%)	0.0%	$510.15	—	COM	55354G100
DIS	DISNEY WALT CO COM	42,959 (-1.8%)	$4.135M (-1.9%)	0.1%	$96.35	—	COM	254687106
CR	CRANE COMPANY COMMON STOCK	1,767 (-4.2%)	$394K (+25.0%)	0.0%	$145.93	—	COM	224408104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,854 (-3.5%)	$234K (-24.9%)	0.0%	$88.37	—	COM	099502106
BWA	BORGWARNER INC	6,941 (-1.7%)	$461K (+20.2%)	0.0%	$31.38	—	COM	099724106
STE	STERIS PLC SHS USD	3,135 (-6.0%)	$660K (-10.5%)	0.0%	$242.14	—	COM	G8473T100
COIN	COINBASE GLOBAL INC -CLASS A	2,150 (-4.0%)	$314K (-19.6%)	0.0%	$249.09	—	COM	19260Q107
FISV	FISERV INC	4,376 (-15.5%)	$215K (-25.7%)	0.0%	$161.76	—	COM	337738108
PGR	PROGRESSIVE CORP COM	7,468 (-5.1%)	$1.631M (+4.6%)	0.0%	$195.41	—	COM	743315103
CCI	CROWN CASTLE INC COM	4,699 (-10.6%)	$356K (-16.7%)	0.0%	$93.76	—	COM	22822V101
TTEK	TETRA TECH INC NEW COM	12,642 (-12.5%)	$365K (-16.1%)	0.0%	$40.99	—	COM	88162G103
KVUE	KENVUE INC COM	45,461 (-1.9%)	$869K (+8.7%)	0.0%	$19.08	—	COM	49177J102
CACI	CACI INTL INC CL A	585 (-6.3%)	$271K (-20.1%)	0.0%	$422.79	—	COM	127190304
JBHT	HUNT (JB) TRANSPRT SVCS INC	952 (-2.7%)	$276K (+33.0%)	0.0%	$213.95	—	COM	445658107
ROP	ROPER TECHNOLOGIES INC COM	1,371 (-8.4%)	$464K (-12.4%)	0.0%	$531.04	—	COM	776696106
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	11,151 (-13.4%)	$537K (-10.9%)	0.0%	$40.90	—	INTL SCEQT ETF	808524888
NPO	ENPRO INC COM	957 (-18.9%)	$361K (+22.0%)	0.0%	$249.69	—	COM	29355X107
PH	PARKER-HANNIFIN CORP COM	2,014 (-5.4%)	$1.97M (+3.4%)	0.1%	$633.06	—	COM	701094104
STLD	STEEL DYNAMICS INC	2,191 (-10.1%)	$503K (+14.6%)	0.0%	$130.15	—	COM	858119100
GWRE	GUIDEWIRE SOFTWARE INC	1,946 (-4.0%)	$239K (-21.1%)	0.0%	$191.20	—	COM	40171V100
DHI	DR HORTON INC	10,967 (-18.6%)	$1.786M (-3.4%)	0.0%	$152.47	—	COM	23331A109
SCZ	ISHARES TR EAFE SML CP ETF	21,174 (-7.9%)	$1.742M (-3.4%)	0.0%	$65.41	—	EAFE SML CP ETF	464288273
CG	CARLYLE GROUP INC COM	7,150 (-4.3%)	$301K (-16.7%)	0.0%	$43.15	—	COM	14316J108
TPR	TAPESTRY INC COM	3,100 (-14.9%)	$454K (-11.7%)	0.0%	$120.74	—	COM	876030107
GD	GENERAL DYNAMICS CORP	12,374 (-1.8%)	$4.383M (+1.4%)	0.1%	$274.08	—	COM	369550108
AMP	AMERIPRISE FINANCIAL INC	3,458 (-6.6%)	$1.586M (-3.6%)	0.0%	$376.26	—	COM	03076C106
EXPD	EXPEDITORS INTL WASH INC	3,929 (-3.1%)	$640K (+10.2%)	0.0%	$117.48	—	COM	302130109
MTCH	MATCH GROUP INC	9,352 (-3.2%)	$356K (+20.0%)	0.0%	$31.40	—	COM	57667L107
PNFP	PINNACLE FINANCIAL PARTNERS	5,073 (-3.7%)	$512K (+12.8%)	0.0%	$94.89	—	COM	72348N109
SHW	SHERWIN-WILLIAMS CO/THE	3,727 (-2.5%)	$1.283M (+4.7%)	0.0%	$304.27	—	COM	824348106
CCK	CROWN HLDGS INC COM	5,283 (-1.0%)	$591K (+10.4%)	0.0%	$82.86	—	COM	228368106
AIT	APPLIED INDL TECHNOLOGIES INC	1,020 (-6.8%)	$345K (+18.8%)	0.0%	$200.40	—	COM	03820C105
IP	INTERNATIONAL PAPER CO	10,805 (-16.7%)	$412K (-11.1%)	0.0%	$44.10	—	COM	460146103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	5,209 (-24.0%)	$1.302M (-3.8%)	0.0%	$185.61	—	COM	874054109
LFUS	LITTELFUSE INC COM	889 (-15.1%)	$405K (+13.9%)	0.0%	$266.37	—	COM	537008104
WTW	WILLIS TOWERS WATSON PLC LTD S	1,047 (-5.5%)	$274K (-15.0%)	0.0%	$258.85	—	COM	G96629103
SAIA	SAIA INC COM	955 (-5.4%)	$402K (+13.4%)	0.0%	$460.43	—	COM	78709Y105
DT	DYNATRACE INC COM NEW	8,685 (-3.9%)	$381K (+14.1%)	0.0%	$44.90	—	COM	268150109
ULTA	ULTA BEAUTY INC	466 (-4.9%)	$210K (-17.9%)	0.0%	$542.35	—	COM	90384S303
TDY	TELEDYNE TECHNOLOGIES INC	1,033 (-3.1%)	$689K (+6.8%)	0.0%	$444.92	—	COM	879360105
CMG	CHIPOTLE MEXICAN GRILL INC COM	11,835 (-15.1%)	$402K (-9.8%)	0.0%	$56.65	—	COM	169656105
FTI	TECHNIPFMC PLC	12,247 (-1.1%)	$812K (-5.1%)	0.0%	$37.54	—	COM	G87110105
ACI	ALBERTSONS COS INC - CLASS A	11,067 (-2.0%)	$150K (-22.2%)	0.0%	$19.91	—	COM	013091103
AMH	AMERICAN HOMES 4 RENT CL A	8,056 (-1.1%)	$270K (+18.7%)	0.0%	$36.82	—	CL A	02665T306
CTAS	CINTAS CORP	4,237 (-5.9%)	$721K (-5.4%)	0.0%	$187.35	—	COM	172908105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	5,191 (-21.3%)	$271K (-13.0%)	0.0%	$47.16	—	COM SHS	398182303
VIG	VANGUARD SPECIALIZED FUNDS	28,744 (-8.6%)	$6.801M (+0.6%)	0.2%	$194.69	—	DIV APP ETF	921908844
ATR	APTARGROUP INC COM	1,722 (-14.9%)	$216K (-15.4%)	0.0%	$130.09	—	COM	038336103
RIO	RIO TINTO PLC	3,178 (-12.9%)	$302K (-11.4%)	0.0%	$65.16	—	SPONSORED ADR	767204100
HLI	HOULIHAN LOKEY INC CL A	1,992 (-6.5%)	$267K (-12.7%)	0.0%	$140.85	—	COM	441593100
KNSL	KINSALE CAP GROUP INC COM	712 (-10.2%)	$235K (-13.3%)	0.0%	$406.11	—	COM	49714P108
MP	MP MATERIALS CORP	5,865 (-3.6%)	$328K (+11.8%)	0.0%	$62.82	—	COM	553368101
DKS	DICKS SPORTING GOODS INC COM	2,148 (-6.0%)	$487K (+7.6%)	0.0%	$199.69	—	COM	253393102
ECL	ECOLAB INC COM	3,706 (-1.3%)	$1.033M (+3.4%)	0.0%	$228.68	—	COM	278865100
HBAN	HUNTINGTON BANCSHARES INC COM	19,777 (-2.6%)	$351K (+10.3%)	0.0%	$13.83	—	COM	446150104
CFR	CULLEN FROST BANKERS INC COM	2,560 (-3.3%)	$396K (+9.0%)	0.0%	$105.57	—	COM	229899109
VRTX	VERTEX PHARMACEUTICALS INC COM	1,849 (-13.2%)	$918K (-3.4%)	0.0%	$462.01	—	COM	92532F100
DTE	DTE ENERGY CO COM	2,274 (-12.0%)	$346K (-8.3%)	0.0%	$113.64	—	COM	233331107
GEHC	GE HEALTHCARE TECHNOLOGY	3,239 (-3.0%)	$207K (-12.8%)	0.0%	$71.16	—	COM	36266G107
XYL	XYLEM INC	4,231 (-4.7%)	$500K (-5.7%)	0.0%	$134.01	—	COM	98419M100
FLS	FLOWSERVE CORP COM	4,125 (-9.7%)	$306K (-8.9%)	0.0%	$48.68	—	COM	34354P105
ARES	ARES MANAGEMENT CORP - A	2,333 (-11.9%)	$260K (-10.1%)	0.0%	$136.20	—	COM	03990B101
NVO	NOVO-NORDISK	4,948 (-12.7%)	$237K (+13.9%)	0.0%	$99.56	—	A S ADR	670100205
NRG	NRG ENERGY INC COM NEW	2,400 (-7.6%)	$351K (-7.6%)	0.0%	$89.98	—	COM	629377508
TGT	TARGET CORP COM	4,764 (-11.2%)	$622K (-4.3%)	0.0%	$144.11	—	COM	87612E106
EXPE	EXPEDIA GROUP INC	1,406 (-2.2%)	$360K (+8.4%)	0.0%	$189.81	—	COM	30212P303
NTRS	NORTHERN TRUST CORP	2,025 (-12.9%)	$352K (+8.5%)	0.0%	$107.02	—	COM	665859104
RPM	RPM INTL INC COM	4,705 (-5.8%)	$523K (+5.3%)	0.0%	$111.23	—	COM	749685103
WBD	WARNER BROS DISCOVERY INC	23,202 (-1.2%)	$619K (-4.1%)	0.0%	$11.11	—	COM	934423104
FICO	FAIR ISAAC CORP	289 (-3.3%)	$345K (+8.2%)	0.0%	$1422.55	—	COM	303250104
CAVA	CAVA GROUP INC	2,581 (-8.4%)	$203K (-11.1%)	0.0%	$67.52	—	COM	148929102
CMS	CMS ENERGY CORP	4,850 (-4.8%)	$371K (-6.1%)	0.0%	$64.48	—	COM	125896100
GTLS	CHART INDS INC COM	1,386 (-8.7%)	$290K (-7.7%)	0.0%	$164.21	—	COM	16115Q308
DOCU	DOCUSIGN INC COM	6,059 (-2.0%)	$269K (-8.2%)	0.0%	$78.24	—	COM	256163106
FDVV	FIDELITY COVINGTON TRUST	5,740 (-1.7%)	$346K (+7.2%)	0.0%	$55.24	—	HIGH DIVID ETF	316092840
DTM	DT MIDSTREAM INC COMMON STOCK	3,310 (-3.6%)	$486K (+5.0%)	0.0%	$69.26	—	COM	23345M107
FE	FIRSTENERGY CORP	5,727 (-1.6%)	$272K (-7.7%)	0.0%	$36.87	—	COM	337932107
HALO	HALOZYME THERAPEUTICS INC COM	4,364 (-11.8%)	$342K (+6.8%)	0.0%	$48.27	—	COM	40637H109
PPL	PPL CORP	7,529 (-2.3%)	$274K (-7.1%)	0.0%	$30.19	—	COM	69351T106
ETR	ENTERGY CORP NEW COM	10,638 (-3.8%)	$1.222M (-1.7%)	0.0%	$73.05	—	COM	29364G103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	2,211 (-16.7%)	$347K (-5.5%)	0.0%	$116.34	—	INDEX F TT WRLD ST ETF	922042742
CB	CHUBB LIMITED COM	10,837 (-4.8%)	$3.693M (-0.5%)	0.1%	$253.78	—	COM	H1467J104
EXR	EXTRA SPACE STORAGE INC	1,517 (-2.1%)	$220K (+8.5%)	0.0%	$130.97	—	COM	30225T102
AMGN	AMGEN INC COM	9,260 (-2.4%)	$3.353M (+0.5%)	0.1%	$280.83	—	COM	031162100
SFM	SPROUTS FMRS MKT INC COM	3,188 (-3.0%)	$270K (+6.4%)	0.0%	$72.84	—	COM	85208M102
O	REALTY INCOME CORP COM	15,196 (-2.9%)	$942K (-1.7%)	0.0%	$52.72	—	COM	756109104
GRMN	GARMIN LTD	1,237 (-7.3%)	$294K (-5.1%)	0.0%	$198.20	—	COM	H2906T109
VOYA	VOYA FINANCIAL INC COM	3,086 (-28.1%)	$279K (-4.8%)	0.0%	$68.23	—	COM	929089100
LEN	LENNAR CORP-A	4,943 (-6.8%)	$447K (-2.9%)	0.0%	$154.49	—	COM	526057104
XPO	XPO INC COM	10,419 (-4.6%)	$2.139M (+0.6%)	0.1%	$123.84	—	COM	983793100
CNM	CORE & MAIN INC-CLASS A	5,593 (-2.3%)	$270K (-4.6%)	0.0%	$55.05	—	COM	21874C102
FTV	FORTIVE CORP	3,494 (-3.7%)	$213K (+6.4%)	0.0%	$56.17	—	COM	34959J108
CTRE	CARETRUST REIT INC COM	5,445 (-3.6%)	$220K (+6.1%)	0.0%	$36.65	—	COM	14174T107
SNPS	SYNOPSYS INC	2,111 (-9.9%)	$942K (+1.4%)	0.0%	$531.57	—	COM	871607107
MCO	MOODYS CORP COM	1,812 (-2.2%)	$821K (+1.5%)	0.0%	$423.27	—	COM	615369105
ABNB	AIRBNB INC COM CL A	4,084 (-10.0%)	$584K (+2.0%)	0.0%	$144.42	—	COM	009066101
CLF	CLEVELAND-CLIFFS INC NEW COM	12,290 (-1.0%)	$115K (+10.0%)	0.0%	$16.40	—	COM	185899101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	7,448 (-6.7%)	$718K (+1.5%)	0.0%	$84.58	—	REAL ESTATE ETF	922908553
EVR	EVERCORE INC CLASS A	1,372 (-10.7%)	$468K (+2.2%)	0.0%	$224.05	—	COM	29977A105
EHC	ENCOMPASS HEALTH CORP COM	3,343 (-6.8%)	$338K (-2.6%)	0.0%	$85.59	—	COM	29261A100
DLTR	DOLLAR TREE INC	2,054 (-6.1%)	$248K (+3.7%)	0.0%	$86.83	—	COM	256746108
USMV	ISHARES TR MSCI USA MIN ETF	2,696 (-7.0%)	$260K (-3.3%)	0.0%	$83.25	—	MSCI USA MIN ETF	46429B697
BTI	BRITISH AMERN TOB PLC SPONSORE	8,152 (-3.7%)	$503K (+1.8%)	0.0%	$39.72	—	COM	110448107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,911 (-11.7%)	$707K (-1.2%)	0.0%	$204.26	—	SM CP VAL ETF	922908611
ES	EVERSOURCE ENERGY	3,809 (-1.1%)	$275K (+3.2%)	0.0%	$57.32	—	COM	30040W108
KHC	KRAFT HEINZ CO COM	10,135 (-7.5%)	$239K (-2.8%)	0.0%	$23.92	—	COM	500754106
SLAB	SILICON LABORATORIES INC	993 (-1.8%)	$217K (+3.1%)	0.0%	$170.34	—	COM	826919102
ESNT	ESSENT GROUP LTD COM	3,388 (-6.3%)	$218K (+3.1%)	0.0%	$60.95	—	COM	G3198U102
XLV	SELECT SECTOR SPDR TR ST STR CARE ETF	1,727 (-5.5%)	$274K (+2.3%)	0.0%	$139.16	—	ST STR CARE ETF	81369Y209
CW	CURTISS WRIGHT CORP COM	1,472 (-9.6%)	$1.115M (+0.5%)	0.0%	$323.13	—	COM	231561101
CNH	CNH INDL N V SHS	27,071 (-3.9%)	$304K (-1.9%)	0.0%	$10.11	—	COM	N20944109
ELAN	ELANCO ANIMAL HEALTH INC	14,103 (-1.2%)	$347K (+1.6%)	0.0%	$17.07	—	COM	28414H103
HPQ	HP INC COM	10,902 (-10.7%)	$239K (+2.0%)	0.0%	$30.12	—	COM	40434L105
STAG	STAG INDUSTRIAL INC COM	5,953 (-3.3%)	$227K (+2.0%)	0.0%	$36.06	—	COM	85254J102
DXCM	DEXCOM INC	5,360 (-5.9%)	$361K (+1.0%)	0.0%	$90.14	—	COM	252131107
JLL	JONES LANG LASALLE INC COM	1,724 (-2.2%)	$534K (-0.3%)	0.0%	$214.42	—	COM	48020Q107
CHE	CHEMED CORP NEW COM	512 (-19.5%)	$238K (-0.7%)	0.0%	$450.74	—	COM	16359R103
CHD	CHURCH & DWIGHT CO INC	2,651 (-4.3%)	$257K (-0.6%)	0.0%	$93.26	—	COM	171340102
FSS	FEDERAL SIGNAL CORP COM	2,337 (-15.4%)	$300K (+0.5%)	0.0%	$96.95	—	COM	313855108
SYF	SYNCHRONY FINANCIAL	6,079 (-10.8%)	$462K (-0.2%)	0.0%	$52.18	—	COM	87165B103
EVRG	EVERGY INC	2,822 (-4.8%)	$244K (+0.5%)	0.0%	$77.26	—	COM	30034W106
CRUS	CIRRUS LOGIC INC COM	1,866 (-2.3%)	$277K (+0.3%)	0.0%	$113.37	—	COM	172755100
FNF	FIDELITY NATIONAL FINANCIAL IN	11,304 (-1.6%)	$533K (+0.1%)	0.0%	$48.94	—	COM	31620R303
GM	GENERAL MTRS CO COM	13,849 (-3.4%)	$1.067M (-0.0%)	0.0%	$46.42	—	COM	37045V100

Unchanged Positions (157)

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $224M Shares 299,926 Est. Cost $527.40 Unrealized —

NVDA NVIDIA CORPORATION COM 3.6%

Value $127M Shares 636,545 Est. Cost $111.26 Unrealized —

AAPL APPLE INC COM 3.4%

Value $122M Shares 419,922 Est. Cost $201.37 Unrealized —

AVGO BROADCOM INC COM 1.5%

Value $53.49M Shares 141,593 Est. Cost $193.57 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $39.53M Shares 111,890 Est. Cost $177.21 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 1.7%

Value $61.16M Shares 793,126 Est. Cost $69.63 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 1.2%

Value $41.44M Shares 500,264 Est. Cost $57.72 Unrealized —

INTC INTEL CORP COM 0.2%

Value $7.827M Shares 56,054 Est. Cost $36.38 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $18.2M Shares 17,992 Est. Cost $474.34 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.7%

Value $23.82M Shares 215,938 Est. Cost $70.62 Unrealized —

BAC BANK AMERICA CORP COM 0.5%

Value $17.31M Shares 303,779 Est. Cost $39.26 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.2%

Value $8.129M Shares 33,142 Est. Cost $80.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%

Value $11.64M Shares 194,987 Est. Cost $46.45 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.5%

Value $19.44M Shares 187,093 Est. Cost $79.71 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $6.294M Shares 46,488 Est. Cost $153.18 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.2%

Value $7.499M Shares 24,738 Est. Cost $225.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%

Value $21.61M Shares 43,188 Est. Cost $428.24 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $5.659M Shares 74,947 Est. Cost $46.82 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.6%

Value $21.78M Shares 139,358 Est. Cost $124.73 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.3%

Value $11.16M Shares 11,925 Est. Cost $724.95 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $4.483M Shares 8,800 Est. Cost $450.98 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $10.18M Shares 46,166 Est. Cost $247.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.2%

Value $7.195M Shares 33,814 Est. Cost $173.50 Unrealized —

DE DEERE & CO COM 0.2%

Value $6.789M Shares 10,703 Est. Cost $396.27 Unrealized —

USFD US FOODS HLDG CORP COM 0.2%

Value $7.037M Shares 68,819 Est. Cost $56.63 Unrealized —

DSI ISHARES TR ESG MSCI KLD ETF 0.1%

Value $3.997M Shares 28,071 Est. Cost $104.18 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $3.189M Shares 22,787 Est. Cost $67.32 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value $80.9M Shares 216,871 Est. Cost $401.55 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.329M Shares 24,230 Est. Cost $54.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $4.418M Shares 6,281 Est. Cost $541.64 Unrealized —

KO COCA COLA CO COM 0.3%

Value $9.154M Shares 112,639 Est. Cost $59.92 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $1.345M Shares 2,180 Est. Cost $103.45 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $1.794M Shares 2,491 Est. Cost $307.16 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $6.942M Shares 79,088 Est. Cost $69.86 Unrealized —

AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.1%

Value $3.766M Shares 30,185 Est. Cost $90.62 Unrealized —

VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.1%

Value $2.989M Shares 8,825 Est. Cost $266.44 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $4.212M Shares 33,341 Est. Cost $110.63 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.0%

Value $1.333M Shares 24,939 Est. Cost $41.49 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.1%

Value $3.827M Shares 38,312 Est. Cost $96.53 Unrealized —

OKTA OKTA INC 0.0%

Value $647K Shares 4,739 Est. Cost $105.28 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $921K Shares 51,667 Est. Cost $13.42 Unrealized —

ATI ATI INC COM 0.0%

Value $969K Shares 4,914 Est. Cost $71.39 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $822K Shares 8,774 Est. Cost $47.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $676K Shares 1,366 Est. Cost $282.93 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.486M Shares 13,385 Est. Cost $136.07 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $905K Shares 665 Est. Cost $947.26 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1.399M Shares 11,531 Est. Cost $114.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $823K Shares 10,613 Est. Cost $69.44 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.393M Shares 4,220 Est. Cost $218.55 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $644K Shares 1,149 Est. Cost $336.25 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $725K Shares 2,098 Est. Cost $207.98 Unrealized —

AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.1%

Value $2.425M Shares 27,189 Est. Cost $82.67 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $1.146M Shares 7,300 Est. Cost $92.37 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $392K Shares 5,416 Est. Cost $44.48 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $732K Shares 6,289 Est. Cost $78.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $1.367M Shares 6,105 Est. Cost $262.04 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $366K Shares 2,521 Est. Cost $80.32 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.299M Shares 4,130 Est. Cost $232.69 Unrealized —

ARMK ARAMARK COM 0.0%

Value $368K Shares 6,473 Est. Cost $32.16 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%

Value $480K Shares 1,994 Est. Cost $112.68 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $492K Shares 9,050 Est. Cost $22.98 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $494K Shares 2,075 Est. Cost $156.20 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%

Value $401K Shares 5,144 Est. Cost $47.23 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $2.268M Shares 22,844 Est. Cost $152.45 Unrealized —

AA ALCOA CORP COM 0.0%

Value $358K Shares 6,872 Est. Cost $31.59 Unrealized —

PODD INSULET CORP 0.0%

Value $242K Shares 1,590 Est. Cost $286.17 Unrealized —

ZION ZIONS BANCORPORATION N A COM 0.0%

Value $559K Shares 8,081 Est. Cost $49.32 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $314K Shares 1,744 Est. Cost $101.84 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $801K Shares 7,420 Est. Cost $109.74 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $701K Shares 10,412 Est. Cost $56.77 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $327K Shares 9,293 Est. Cost $32.76 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $453K Shares 10,332 Est. Cost $38.32 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $301K Shares 8,106 Est. Cost $36.01 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $500K Shares 3,642 Est. Cost $116.84 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $336K Shares 587 Est. Cost $491.81 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $1.052M Shares 1,009 Est. Cost $768.63 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $853K Shares 2,892 Est. Cost $279.84 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $423K Shares 7,736 Est. Cost $34.17 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $294K Shares 839 Est. Cost $239.60 Unrealized —

HL HECLA MINING CO 0.0%

Value $258K Shares 16,702 Est. Cost $8.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $305K Shares 902 Est. Cost $312.33 Unrealized —

BKIE BNY MELLON ETF TRUST INTERNATIONL EQT 0.0%

Value $748K Shares 7,440 Est. Cost $89.55 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $577K Shares 4,692 Est. Cost $57.93 Unrealized —

AZO AUTOZONE INC 0.0%

Value $863K Shares 270 Est. Cost $3079.62 Unrealized —

VDE VANGUARD WORLD FD ENERGY ETF 0.0%

Value $344K Shares 2,290 Est. Cost $121.47 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $366K Shares 7,960 Est. Cost $37.03 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $272K Shares 3,794 Est. Cost $57.63 Unrealized —

BKSE BNY MELLON ETF TRUST US SMLCP CORE 0.0%

Value $324K Shares 2,408 Est. Cost $110.18 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $292K Shares 3,606 Est. Cost $68.28 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $336K Shares 838 Est. Cost $302.85 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $336K Shares 788 Est. Cost $274.69 Unrealized —

ING ING GROEP N.V. 0.0%

Value $252K Shares 8,034 Est. Cost $27.86 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $588K Shares 7,456 Est. Cost $75.29 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $253K Shares 12,547 Est. Cost $16.52 Unrealized —

VTR VENTAS INC 0.0%

Value $506K Shares 5,702 Est. Cost $49.97 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $265K Shares 4,589 Est. Cost $49.60 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $464K Shares 861 Est. Cost $428.80 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $274K Shares 3,332 Est. Cost $75.30 Unrealized —

HWC HANCOCK WHITNEY CORPORATION CO 0.0%

Value $250K Shares 3,340 Est. Cost $61.57 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $250K Shares 2,768 Est. Cost $81.04 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $261K Shares 1,207 Est. Cost $173.44 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $203K Shares 13,863 Est. Cost $7.59 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $371K Shares 4,885 Est. Cost $71.39 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $527K Shares 1,983 Est. Cost $217.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $311K Shares 1,436 Est. Cost $186.37 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $547K Shares 4,621 Est. Cost $153.38 Unrealized —

FNB F N B CORP COM 0.0%

Value $242K Shares 12,677 Est. Cost $13.11 Unrealized —

BKMC BNY MELLON ETF TRUST US MDCP CORE EQT 0.0%

Value $258K Shares 2,084 Est. Cost $108.52 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $383K Shares 8,027 Est. Cost $34.65 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $239K Shares 5,635 Est. Cost $40.99 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $298K Shares 3,771 Est. Cost $61.62 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $337K Shares 10,701 Est. Cost $23.43 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%

Value $238K Shares 1,458 Est. Cost $131.44 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $485K Shares 6,346 Est. Cost $55.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.369M Shares 8,738 Est. Cost $114.79 Unrealized —

WAB WABTEC COM 0.0%

Value $325K Shares 1,207 Est. Cost $166.15 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $277K Shares 5,954 Est. Cost $42.58 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $246K Shares 32,006 Est. Cost $1.61 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $237K Shares 2,039 Est. Cost $115.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%

Value $486K Shares 21,750 Est. Cost $19.72 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $247K Shares 1,844 Est. Cost $107.16 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $627K Shares 1,979 Est. Cost $231.23 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $261K Shares 2,893 Est. Cost $80.70 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $629K Shares 2,106 Est. Cost $213.87 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $310K Shares 8,086 Est. Cost $37.47 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $494K Shares 11,658 Est. Cost $34.04 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $952K Shares 5,958 Est. Cost $131.73 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value $232K Shares 2,252 Est. Cost $93.31 Unrealized —

LYFT LYFT INC-A 0.0%

Value $183K Shares 12,543 Est. Cost $16.77 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $93,636 Shares 10,200 Est. Cost $7.64 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $626K Shares 7,634 Est. Cost $88.54 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $269K Shares 6,327 Est. Cost $40.13 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $410K Shares 4,554 Est. Cost $77.01 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $225K Shares 13,735 Est. Cost $18.89 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $269K Shares 7,780 Est. Cost $32.15 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $474K Shares 9,343 Est. Cost $41.76 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $131K Shares 12,262 Est. Cost $8.16 Unrealized —

MAT MATTEL INC COM 0.0%

Value $165K Shares 11,885 Est. Cost $18.19 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $231K Shares 11,493 Est. Cost $24.35 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $451K Shares 3,788 Est. Cost $66.45 Unrealized —

SABR SABRE CORP COM 0.0%

Value $21,880 Shares 10,469 Est. Cost $3.44 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $272K Shares 7,407 Est. Cost $31.27 Unrealized —

VFC V F CORP COM 0.0%

Value $179K Shares 10,735 Est. Cost $13.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.125M Shares 13,282 Est. Cost $58.00 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $534K Shares 2,972 Est. Cost $141.48 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $259K Shares 1,902 Est. Cost $102.58 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $259K Shares 4,135 Est. Cost $55.81 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $735K Shares 3,586 Est. Cost $131.56 Unrealized —

BLD TOPBUILD CORP COM 0.0%

Value $311K Shares 878 Est. Cost $410.16 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $60,569 Shares 10,425 Est. Cost $6.28 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $434K Shares 5,343 Est. Cost $71.74 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $158K Shares 16,860 Est. Cost $9.48 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $49,747 Shares 10,791 Est. Cost $4.38 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $24,317 Shares 11,258 Est. Cost $10.37 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $90,095 Shares 19,501 Est. Cost $4.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value $227K Shares 2,562 Est. Cost $96.30 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $223K Shares 2,948 Est. Cost $63.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	299,926	$224M	6.3%	$527.40	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION COM	636,545	$127M	3.6%	$111.26	—	COM	67066G104
AAPL	APPLE INC COM	419,922	$122M	3.4%	$201.37	—	COM	037833100
AVGO	BROADCOM INC COM	141,593	$53.49M	1.5%	$193.57	—	COM	11135F101
GOOG	ALPHABET INC CAP STK CL C	111,890	$39.53M	1.1%	$177.21	—	COM	02079K107
IJH	ISHARES TR CORE S&P MCP ETF	793,126	$61.16M	1.7%	$69.63	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMKT	500,264	$41.44M	1.2%	$57.72	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP COM	56,054	$7.827M	0.2%	$36.38	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC COM	17,992	$18.2M	0.5%	$474.34	—	COM	38141G104
IWR	ISHARES TR RUS MID CAP ETF	215,938	$23.82M	0.7%	$70.62	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP COM	303,779	$17.31M	0.5%	$39.26	—	COM	060505104
NET	CLOUDFLARE INC - CLASS A	33,142	$8.129M	0.2%	$80.39	—	COM	18915M107
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	194,987	$11.64M	0.3%	$46.45	—	INDEX F FTSE EMR MKT ETF	922042858
EFA	ISHARES TR MSCI EAFE ETF	187,093	$19.44M	0.5%	$79.71	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC COM	46,488	$6.294M	0.2%	$153.18	—	COM	713448108
VB	VANGUARD INDEX FDS SMALL CP ETF	24,738	$7.499M	0.2%	$225.82	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC-CL B	43,188	$21.61M	0.6%	$428.24	—	COM	084670702
IAU	ISHARES GOLD TR	74,947	$5.659M	0.2%	$46.82	—	ISHARES NEW	464285204
DVY	ISHARES TR SELECT DIVID ETF	139,358	$21.78M	0.6%	$124.73	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW COM	11,925	$11.16M	0.3%	$724.95	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP COM	8,800	$4.483M	0.1%	$450.98	—	COM	539830109
LOW	LOWES COS INC COM	46,166	$10.18M	0.3%	$247.63	—	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	33,814	$7.195M	0.2%	$173.50	—	T S&P500 EQL WGT	46137V357
DE	DEERE & CO COM	10,703	$6.789M	0.2%	$396.27	—	COM	244199105
USFD	US FOODS HLDG CORP COM	68,819	$7.037M	0.2%	$56.63	—	COM	912008109
DSI	ISHARES TR ESG MSCI KLD ETF	28,071	$3.997M	0.1%	$104.18	—	ESG MSCI KLD ETF	464288570
C	CITIGROUP INC COM NEW	22,787	$3.189M	0.1%	$67.32	—	COM	172967424
MSFT	MICROSOFT CORP COM	216,871	$80.9M	2.3%	$401.55	—	COM	594918104
MNST	MONSTER BEVERAGE CORP	24,230	$2.329M	0.1%	$54.71	—	COM	61174X109
MDY	STATE STR SPDR S&P MIDCAP 40	6,281	$4.418M	0.1%	$541.64	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO COM	112,639	$9.154M	0.3%	$59.92	—	COM	191216100
CRS	CARPENTER TECHNOLOGY	2,180	$1.345M	0.0%	$103.45	—	COM	144285103
PWR	QUANTA SERVICES INC	2,491	$1.794M	0.1%	$307.16	—	COM	74762E102
NEE	NEXTERA ENERGY INC COM	79,088	$6.942M	0.2%	$69.86	—	COM	65339F101
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	30,185	$3.766M	0.1%	$90.62	—	US SML CP VALU	025072877
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	8,825	$2.989M	0.1%	$266.44	—	FDS VNG RUS1000IDX	92206C730
GILD	GILEAD SCIENCES INC COM	33,341	$4.212M	0.1%	$110.63	—	COM	375558103
SLV	ISHARES SILVER TR ISHARES	24,939	$1.333M	0.0%	$41.49	—	ISHARES	46428Q109
SSB	SOUTHSTATE BK CORP COM	38,312	$3.827M	0.1%	$96.53	—	COM	84472E102
OKTA	OKTA INC	4,739	$647K	0.0%	$105.28	—	COM	679295105
HOFT	HOOKER FURNITURE CORP	51,667	$921K	0.0%	$13.42	—	COM	439038100
ATI	ATI INC COM	4,914	$969K	0.0%	$71.39	—	COM	01741R102
DAL	DELTA AIR LINES INC	8,774	$822K	0.0%	$47.93	—	COM	247361702
ROK	ROCKWELL AUTOMATION INC	1,366	$676K	0.0%	$282.93	—	COM	773903109
VLO	VALERO ENERGY CORP	13,385	$3.486M	0.1%	$136.07	—	COM	91913Y100
GWW	GRAINGER W W INC COM	665	$905K	0.0%	$947.26	—	COM	384802104
PPG	PPG INDS INC COM	11,531	$1.399M	0.0%	$114.13	—	COM	693506107
SHEL	SHELL PLC	10,613	$823K	0.0%	$69.44	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC COM	4,220	$1.393M	0.0%	$218.55	—	COM	89417E109
AXON	AXON ENTERPRISE INC	1,149	$644K	0.0%	$336.25	—	COM	05464C101
WCC	WESCO INTL INC COM	2,098	$725K	0.0%	$207.98	—	COM	95082P105
AVDE	AMERICAN CENTY ETF TR INTL EQT ETF	27,189	$2.425M	0.1%	$82.67	—	INTL EQT ETF	025072703
ACWI	ISHARES TR MSCI ACWI ETF	7,300	$1.146M	0.0%	$92.37	—	MSCI ACWI ETF	464288257
CGNX	COGNEX CORP COM	5,416	$392K	0.0%	$44.48	—	COM	192422103
RBA	RB GLOBAL INC COM	6,289	$732K	0.0%	$78.96	—	COM	74935Q107
ADP	AUTOMATIC DATA PROCESSING	6,105	$1.367M	0.0%	$262.04	—	COM	053015103
TKR	TIMKEN CO COM	2,521	$366K	0.0%	$80.32	—	COM	887389104
NSC	NORFOLK SOUTHERN CORP	4,130	$1.299M	0.0%	$232.69	—	COM	655844108
ARMK	ARAMARK COM	6,473	$368K	0.0%	$32.16	—	COM	03852U106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	1,994	$480K	0.0%	$112.68	—	COM	G50871105
EXEL	EXELIXIS INC COM	9,050	$492K	0.0%	$22.98	—	COM	30161Q104
RRX	REGAL REXNORD CORPORATION COM	2,075	$494K	0.0%	$156.20	—	COM	758750103
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	5,144	$401K	0.0%	$47.23	—	COM	499049104
NOW	SERVICENOW INC COM	22,844	$2.268M	0.1%	$152.45	—	COM	81762P102
AA	ALCOA CORP COM	6,872	$358K	0.0%	$31.59	—	COM	013872106
PODD	INSULET CORP	1,590	$242K	0.0%	$286.17	—	COM	45784P101
ZION	ZIONS BANCORPORATION N A COM	8,081	$559K	0.0%	$49.32	—	COM	989701107
FIVE	FIVE BELOW INC COM	1,744	$314K	0.0%	$101.84	—	COM	33829M101
PRU	PRUDENTIAL FINANCIAL INC	7,420	$801K	0.0%	$109.74	—	COM	744320102
GNR	SPDR INDEX SHS FDS	10,412	$701K	0.0%	$56.77	—	ST STR NAT ETF	78463X541
AR	ANTERO RESOURCES CORP	9,293	$327K	0.0%	$32.76	—	COM	03674X106
EQH	EQUITABLE HLDGS INC COM	10,332	$453K	0.0%	$38.32	—	COM	29452E101
RRC	RANGE RES CORP COM	8,106	$301K	0.0%	$36.01	—	COM	75281A109
PHM	PULTEGROUP INC	3,642	$500K	0.0%	$116.84	—	COM	745867101
LII	LENNOX INTERNATIONAL INC	587	$336K	0.0%	$491.81	—	COM	526107107
EQIX	EQUINIX INC COM	1,009	$1.052M	0.0%	$768.63	—	COM	29444U700
VMC	VULCAN MATLS CO COM	2,892	$853K	0.0%	$279.84	—	COM	929160109
DAR	DARLING INGREDIENTS INC COM	7,736	$423K	0.0%	$34.17	—	COM	237266101
ESE	ESCO TECHNOLOGIES INC COM	839	$294K	0.0%	$239.60	—	COM	296315104
HL	HECLA MINING CO	16,702	$258K	0.0%	$8.72	—	COM	422704106
AMG	AFFILIATED MANAGERS GROUP INC	902	$305K	0.0%	$312.33	—	COM	008252108
BKIE	BNY MELLON ETF TRUST INTERNATIONL EQT	7,440	$748K	0.0%	$89.55	—	INTERNATIONL EQT	09661T404
MLI	MUELLER INDS INC COM	4,692	$577K	0.0%	$57.93	—	COM	624756102
AZO	AUTOZONE INC	270	$863K	0.0%	$3079.62	—	COM	053332102
VDE	VANGUARD WORLD FD ENERGY ETF	2,290	$344K	0.0%	$121.47	—	ENERGY ETF	92204A306
ALLY	ALLY FINL INC COM	7,960	$366K	0.0%	$37.03	—	COM	02005N100
TMHC	TAYLOR MORRISON HOME CORP	3,794	$272K	0.0%	$57.63	—	COM	87724P106
BKSE	BNY MELLON ETF TRUST US SMLCP CORE	2,408	$324K	0.0%	$110.18	—	US SMLCP CORE	09661T305
RDVY	FIRST TR EXCHANGE TRADED FD	3,606	$292K	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
RL	RALPH LAUREN CORP	838	$336K	0.0%	$302.85	—	COM	751212101
IWV	ISHARES TR RUSSELL 3000 ETF	788	$336K	0.0%	$274.69	—	RUSSELL 3000 ETF	464287689
ING	ING GROEP N.V.	8,034	$252K	0.0%	$27.86	—	SPONSORED ADR	456837103
NDAQ	NASDAQ INC	7,456	$588K	0.0%	$75.29	—	COM	631103108
HR	HEALTHCARE RLTY TR CL A COM	12,547	$253K	0.0%	$16.52	—	CO	42226K105
VTR	VENTAS INC	5,702	$506K	0.0%	$49.97	—	COM	92276F100
CBSH	COMMERCE BANCSHARES INC COM	4,589	$265K	0.0%	$49.60	—	COM	200525103
MUSA	MURPHY USA INC COM	861	$464K	0.0%	$428.80	—	COM	626755102
WAL	WESTERN ALLIANCE BANCORP COM	3,332	$274K	0.0%	$75.30	—	COM	957638109
HWC	HANCOCK WHITNEY CORPORATION CO	3,340	$250K	0.0%	$61.57	—	COM	410120109
ABCB	AMERIS BANCORP COM	2,768	$250K	0.0%	$81.04	—	COM	03076K108
FCFS	FIRSTCASH HOLDINGS INC COM	1,207	$261K	0.0%	$173.44	—	COM	33768G107
VLY	VALLEY NATL BANCORP COM	13,863	$203K	0.0%	$7.59	—	COM	919794107
SCI	SERVICE CORP INTL COM	4,885	$371K	0.0%	$71.39	—	COM	817565104
LECO	LINCOLN ELEC HLDGS INC COM	1,983	$527K	0.0%	$217.64	—	COM	533900106
ODFL	OLD DOMINION FREIGHT LINE	1,436	$311K	0.0%	$186.37	—	COM	679580100
APO	APOLLO GLOBAL MGMT INC COM	4,621	$547K	0.0%	$153.38	—	COM	03769M106
FNB	F N B CORP COM	12,677	$242K	0.0%	$13.11	—	COM	302520101
BKMC	BNY MELLON ETF TRUST US MDCP CORE EQT	2,084	$258K	0.0%	$108.52	—	US MDCP CORE EQT	09661T206
OHI	OMEGA HEALTHCARE INVS INC COM	8,027	$383K	0.0%	$34.65	—	COM	681936100
VNOM	VIPER ENERGY INC CL A	5,635	$239K	0.0%	$40.99	—	COM	64361Q101
GMED	GLOBUS MED INC CL A	3,771	$298K	0.0%	$61.62	—	COM	379577208
BRX	BRIXMOR PPTY GROUP INC COM	10,701	$337K	0.0%	$23.43	—	COM	11120U105
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	1,458	$238K	0.0%	$131.44	—	MEGA CAP VAL ETF	921910840
ADM	ARCHER-DANIELS-MIDLAND CO	6,346	$485K	0.0%	$55.89	—	COM	039483102
NVS	NOVARTIS AG	8,738	$1.369M	0.0%	$114.79	—	SPONSORED ADR	66987V109
WAB	WABTEC COM	1,207	$325K	0.0%	$166.15	—	COM	929740108
NNN	NNN REIT INC COM	5,954	$277K	0.0%	$42.58	—	COM	637417106
LUMN	LUMEN TECHNOLOGIES INC COM	32,006	$246K	0.0%	$1.61	—	COM	550241103
ALV	AUTOLIV INC COM	2,039	$237K	0.0%	$115.01	—	COM	052800109
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	21,750	$486K	0.0%	$19.72	—	COM NEW	035710839
LEA	LEAR CORP COM NEW	1,844	$247K	0.0%	$107.16	—	COM	521865204
BURL	BURLINGTON STORES INC	1,979	$627K	0.0%	$231.23	—	COM	122017106
HQY	HEALTHEQUITY INC	2,893	$261K	0.0%	$80.70	—	COM	42226A107
CLH	CLEAN HARBORS INC COM	2,106	$629K	0.0%	$213.87	—	COM	184496107
WTRG	ESSENTIAL UTILS INC COM	8,086	$310K	0.0%	$37.47	—	COM	29670G102
APG	API GROUP CORP COM STK	11,658	$494K	0.0%	$34.04	—	COM	00187Y100
YUM	YUM! BRANDS INC	5,958	$952K	0.0%	$131.73	—	COM	988498101
ESGD	ISHARES TR ESG AW MSCI EAFE	2,252	$232K	0.0%	$93.31	—	ESG AW MSCI EAFE	46435G516
LYFT	LYFT INC-A	12,543	$183K	0.0%	$16.77	—	COM	55087P104
PTEN	PATTERSON-UTI ENERGY INC COM	10,200	$93,636	0.0%	$7.64	—	COM	703481101
IR	INGERSOLL-RAND INC	7,634	$626K	0.0%	$88.54	—	COM	45687V106
BN	BROOKFIELD CORP	6,327	$269K	0.0%	$40.13	—	COM	11271J107
OTTR	OTTER TAIL CORP COM	4,554	$410K	0.0%	$77.01	—	COM	689648103
STWD	STARWOOD PPTY TR INC COM	13,735	$225K	0.0%	$18.89	—	COM	85571B105
UGI	UGI CORP NEW COM	7,780	$269K	0.0%	$32.15	—	COM	902681105
GXO	GXO LOGISTICS INC	9,343	$474K	0.0%	$41.76	—	COM	36262G101
BGC	BGC GROUP INC CL A	12,262	$131K	0.0%	$8.16	—	COM	088929104
MAT	MATTEL INC COM	11,885	$165K	0.0%	$18.19	—	COM	577081102
SONY	SONY GROUP CORP	11,493	$231K	0.0%	$24.35	—	SPONSORED ADR	835699307
NXT	NEXTPOWER INC CLASS A COM	3,788	$451K	0.0%	$66.45	—	COM	65290E101
SABR	SABRE CORP COM	10,469	$21,880	0.0%	$3.44	—	COM	78573M104
EPD	ENTERPRISE PRODUCTS PARTNERS	7,407	$272K	0.0%	$31.27	—	COM	293792107
VFC	V F CORP COM	10,735	$179K	0.0%	$13.42	—	COM	918204108
CTVA	CORTEVA INC	13,282	$1.125M	0.0%	$58.00	—	COM	22052L104
DLR	DIGITAL REALTY TRUST INC	2,972	$534K	0.0%	$141.48	—	COM	253868103
KEX	KIRBY CORP COM	1,902	$259K	0.0%	$102.58	—	COM	497266106
CMC	COMMERCIAL METALS CO COM	4,135	$259K	0.0%	$55.81	—	COM	201723103
EA	ELECTRONIC ARTS INC COM	3,586	$735K	0.0%	$131.56	—	COM	285512109
BLD	TOPBUILD CORP COM	878	$311K	0.0%	$410.16	—	COM	89055F103
—	LIBERTY ALL STAR EQUITY FD	10,425	$60,569	0.0%	$6.28	—	SH BEN INT	530158104
PEG	PUBLIC SERVICE ENTERPRISE GP	5,343	$434K	0.0%	$71.74	—	COM	744573106
RITM	RITHM CAPITAL CORP COM NEW	16,860	$158K	0.0%	$9.48	—	COM NEW	64828T201
—	CBRE GBL REAL ESTATE INC FD COM	10,791	$49,747	0.0%	$4.38	—	COM	12504G100
COTY	COTY INC COM CL A	11,258	$24,317	0.0%	$10.37	—	COM	222070203
MPT	MEDICAL PROPERTIES TRUST INC COM	19,501	$90,095	0.0%	$4.35	—	COM	58463J304
VLTO	VERALTO CORP	2,562	$227K	0.0%	$96.30	—	COM	92338C103
ADC	AGREE RLTY CORP COM	2,948	$223K	0.0%	$63.81	—	COM	008492100