Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL TECHNOLOGIES	5,874	$1.31M	0.1%	$223.02	—	COMMON STOCK	438516205
SCHB	SCHWAB	18,962	$549K	0.0%	$28.96	—	COMMON STOCK	808524102
COHU	COHU INC	6,466	$478K	0.0%	$73.91	—	COMMON STOCK	192576106
SNDK	SANDISK CORP	206	$468K	0.0%	$2273.72	—	COMMON STOCK	80004C200
MKSI	MKS INSTRUMENTS INC	960	$427K	0.0%	$444.80	—	COMMON STOCK	55306N104
FLEX	FLEXTRONICS INTERNATIONAL LTD	2,235	$362K	0.0%	$162.07	—	COMMON STOCK	Y2573F102
IBTH	ISHARES	15,281	$342K	0.0%	$22.38	—	COMMON STOCK	46436E841
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD	347	$335K	0.0%	$965.00	—	COMMON STOCK	G7997R103
VRT	VERTIV	965	$323K	0.0%	$334.82	—	COMMON STOCK	92537N108
MTBA	SIMPLIFY	6,148	$303K	0.0%	$49.24	—	COMMON STOCK	82889N525
ESGV	VANGUARD	2,267	$300K	0.0%	$132.24	—	COMMON STOCK	921910733
FITB	FIFTH THIRD BANCORP	5,041	$284K	0.0%	$56.37	—	COMMON STOCK	316773100
DD	DUPONT DE NEMOURS INC	2,044	$277K	0.0%	$135.68	—	COMMON STOCK	26614N201
FTEC	FIDELITY	990	$276K	0.0%	$278.34	—	COMMON STOCK	316092808
HPE	HEWLETT PACKARD ENTERPRISE CO	6,047	$273K	0.0%	$45.11	—	COMMON STOCK	42824C109
SCHD	SCHWAB	8,494	$269K	0.0%	$31.71	—	COMMON STOCK	808524797
AMP	AMERIPRISE FINANCIAL INC	581	$267K	0.0%	$458.76	—	COMMON STOCK	03076C106
FFIV	F5 NETWORKS INC	636	$265K	0.0%	$415.97	—	COMMON STOCK	315616102
GIS	GENERAL MILLS INC	7,351	$256K	0.0%	$34.80	—	COMMON STOCK	370334104
DDOG	DATADOG INC	957	$249K	0.0%	$260.36	—	COMMON STOCK	23804L103
NBIX	NEUROCRINE BIOSCIENCES INC	1,455	$245K	0.0%	$168.53	—	COMMON STOCK	64125C109
IXUS	ISHARES	2,514	$240K	0.0%	$95.44	—	COMMON STOCK	46432F834
TKR	TIMKEN CO	1,631	$237K	0.0%	$145.32	—	COMMON STOCK	887389104
AZN	ASTRAZENECA PLC	1,238	$235K	0.0%	$189.62	—	COMMON STOCK	G0593M107
MTZ	MASTEC INC	563	$234K	0.0%	$416.05	—	COMMON STOCK	576323109
BIIB	BIOGEN INC	1,078	$233K	0.0%	$216.06	—	COMMON STOCK	09062X103
BTI	BRITISH AMERICAN TOBACCO PLC ADR	3,771	$233K	0.0%	$61.76	—	COMMON STOCK	110448107
PSTG	EVERPURE INC	2,925	$230K	0.0%	$78.79	—	COMMON STOCK	74624M102
TRGP	TARGA RESOURCES CORP	856	$230K	0.0%	$268.15	—	COMMON STOCK	87612G101
DTE	DTE ENERGY CO	1,492	$227K	0.0%	$152.37	—	COMMON STOCK	233331107
TTMI	TTM TECHNOLOGIES INC	1,210	$226K	0.0%	$187.02	—	COMMON STOCK	87305R109
LSCC	LATTICE SEMICONDUCTOR CORP	1,474	$225K	0.0%	$152.96	—	COMMON STOCK	518415104
EVR	EVERCORE PARTNERS INC	648	$221K	0.0%	$341.44	—	COMMON STOCK	29977A105
MUNI	PIMCO	4,149	$218K	0.0%	$52.60	—	COMMON STOCK	72201R866
UPS	UNITED PARCEL SERVICE	1,983	$213K	0.0%	$107.51	—	COMMON STOCK	911312106
SUNB	SUNBELT RENTALS HOLDINGS INC	2,832	$212K	0.0%	$74.81	—	COMMON STOCK	866966104
VVV	VALVOLINE INC	5,340	$211K	0.0%	$39.54	—	COMMON STOCK	92047W101
EHC	ENCOMPASS HEALTH CORP	2,084	$211K	0.0%	$101.08	—	COMMON STOCK	29261A100
CLH	CLEAN HARBORS INC	705	$211K	0.0%	$298.75	—	COMMON STOCK	184496107
ONB	OLD NATIONAL BANCORP	8,070	$209K	0.0%	$25.90	—	COMMON STOCK	680033107
KFY	KORN/FERRY INTERNATIONAL	3,124	$208K	0.0%	$66.58	—	COMMON STOCK	500643200
PRI	PRIMERICA INC	727	$207K	0.0%	$284.20	—	COMMON STOCK	74164M108
GD	GENERAL DYNAMICS CORP	580	$205K	0.0%	$354.23	—	COMMON STOCK	369550108
HOMB	HOME BANCSHARES INC	7,181	$205K	0.0%	$28.55	—	COMMON STOCK	436893200
VMI	VALMONT INDUSTRIES INC	354	$204K	0.0%	$577.60	—	COMMON STOCK	920253101
VIS	VANGUARD	562	$203K	0.0%	$360.38	—	COMMON STOCK	92204A603
WBS	WEBSTER FINANCIAL CORP	2,646	$202K	0.0%	$76.42	—	COMMON STOCK	947890109
MSCI	MSCI INC	359	$201K	0.0%	$560.03	—	COMMON STOCK	55354G100
FTMU	PUTNAM	13,007	$104K	0.0%	$7.96	—	COMMON STOCK	746729797

Increased Positions (165)

VV VANGUARD 6.4%

Value $75.96M (+31.6%) Shares 220,883 (+14.4%) Est. Cost $239.52 Unrealized —

IVOV VANGUARD 6.4%

Value $75.8M (+15.9%) Shares 664,535 (+3.6%) Est. Cost $102.37 Unrealized —

KRE STATE STREET SPDR 3.5%

Value $41.77M (+19.4%) Shares 558,058 (+3.9%) Est. Cost $65.52 Unrealized —

NVDA NVIDIA CORP 2.3%

Value $26.74M (+31.9%) Shares 133,641 (+15.0%) Est. Cost $112.85 Unrealized —

CB CHUBB LTD 0.5%

Value $5.436M (+979.5%) Shares 15,953 (+932.6%) Est. Cost $331.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $6.128M (+283.2%) Shares 5,309 (+12.1%) Est. Cost $301.63 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $15.55M (+33.5%) Shares 43,506 (+7.4%) Est. Cost $154.57 Unrealized —

SYK STRYKER CORP 0.4%

Value $4.244M (+649.2%) Shares 13,480 (+681.9%) Est. Cost $315.91 Unrealized —

VBK VANGUARD 0.5%

Value $6.28M (+127.6%) Shares 17,172 (+88.1%) Est. Cost $308.02 Unrealized —

AVGO BROADCOM INC 1.0%

Value $11.97M (+25.6%) Shares 31,687 (+2.9%) Est. Cost $165.17 Unrealized —

FAST FASTENAL CO 0.8%

Value $9.933M (+31.5%) Shares 206,812 (+27.0%) Est. Cost $38.40 Unrealized —

SPY SPDR 1.3%

Value $15.02M (+16.2%) Shares 20,118 (+1.2%) Est. Cost $562.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $4.769M (+57.7%) Shares 4,478 (+4.9%) Est. Cost $308.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.209M (+319.3%) Shares 4,497 (+255.8%) Est. Cost $449.82 Unrealized —

IVV ISHARES 0.9%

Value $10.13M (+19.2%) Shares 13,533 (+4.0%) Est. Cost $488.07 Unrealized —

INTC INTEL CORP 0.2%

Value $2.266M (+241.7%) Shares 16,226 (+8.0%) Est. Cost $36.58 Unrealized —

GOOG ALPHABET INC 0.5%

Value $6.353M (+26.0%) Shares 17,981 (+2.3%) Est. Cost $141.36 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.409M (+117.9%) Shares 5,560 (+7.5%) Est. Cost $108.61 Unrealized —

VOO VANGUARD 0.5%

Value $5.353M (+29.0%) Shares 7,794 (+12.2%) Est. Cost $484.16 Unrealized —

MRSH MARSH & MC LENNAN CO INC 0.2%

Value $1.85M (+141.6%) Shares 11,099 (+151.4%) Est. Cost $174.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.593M (+43.0%) Shares 2,996 (+9.7%) Est. Cost $686.68 Unrealized —

TSLA TESLA INC 0.5%

Value $5.467M (+23.8%) Shares 12,999 (+9.4%) Est. Cost $254.67 Unrealized —

HYMB STATE STREET SPDR 0.1%

Value $1.679M (+152.3%) Shares 65,995 (+146.0%) Est. Cost $25.31 Unrealized —

ASML ASML HOLDING NV 0.2%

Value $2.851M (+54.7%) Shares 1,433 (+2.7%) Est. Cost $972.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value $2.788M (+45.2%) Shares 9,914 (+25.2%) Est. Cost $179.08 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $1.594M (+111.1%) Shares 5,284 (+930.0%) Est. Cost $335.32 Unrealized —

IVLU ISHARES 0.7%

Value $8.388M (+11.1%) Shares 200,579 (+5.4%) Est. Cost $30.58 Unrealized —

USB US BANCORP 0.1%

Value $1.418M (+138.7%) Shares 23,475 (+105.5%) Est. Cost $48.46 Unrealized —

ORCL ORACLE CORP NT 0.2%

Value $2.334M (+49.6%) Shares 15,925 (+50.2%) Est. Cost $123.99 Unrealized —

EFG ISHARES 0.3%

Value $3.306M (+30.3%) Shares 26,570 (+16.7%) Est. Cost $103.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.55M (+40.4%) Shares 10,133 (+21.3%) Est. Cost $173.55 Unrealized —

VGT VANGUARD 0.2%

Value $2.315M (+45.6%) Shares 19,369 (+749.9%) Est. Cost $162.41 Unrealized —

PFE PFIZER INC 0.1%

Value $1.63M (+77.6%) Shares 67,683 (+107.1%) Est. Cost $24.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.104M (+181.4%) Shares 1,728 (+19.2%) Est. Cost $313.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.2M (+117.5%) Shares 3,519 (+2.3%) Est. Cost $176.10 Unrealized —

MINN MAIRS AND POWER 0.1%

Value $905K (+240.7%) Shares 40,395 (+236.6%) Est. Cost $22.44 Unrealized —

KO COCA COLA CO 0.2%

Value $2.058M (+43.0%) Shares 25,319 (+33.8%) Est. Cost $62.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.089M (+24.2%) Shares 3,054 (+3.9%) Est. Cost $347.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.229M (+90.3%) Shares 2,958 (+23.9%) Est. Cost $489.29 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $871K (+200.0%) Shares 2,018 (+14.1%) Est. Cost $143.05 Unrealized —

VXF VANGUARD 0.3%

Value $3.196M (+21.1%) Shares 12,979 (+1.2%) Est. Cost $165.38 Unrealized —

GEV GE VERNOVA LLC 0.1%

Value $1.739M (+44.0%) Shares 1,480 (+7.0%) Est. Cost $305.41 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.634M (+47.5%) Shares 4,372 (+12.0%) Est. Cost $128.61 Unrealized —

IWF ISHARES 0.3%

Value $3.878M (+15.3%) Shares 31,231 (+295.9%) Est. Cost $177.14 Unrealized —

WMT WALMART INC 0.5%

Value $6.029M (-7.4%) Shares 53,229 (+1.6%) Est. Cost $61.85 Unrealized —

CVX CHEVRON CORP 0.3%

Value $2.95M (-13.1%) Shares 17,799 (+8.5%) Est. Cost $146.36 Unrealized —

VTV VANGUARD 0.1%

Value $667K (+200.7%) Shares 3,059 (+170.7%) Est. Cost $200.07 Unrealized —

IEFA ISHARES 0.4%

Value $4.891M (+9.2%) Shares 50,641 (+2.4%) Est. Cost $72.11 Unrealized —

JNJ JOHNSON & JOHNSON CO 0.5%

Value $6.395M (+6.7%) Shares 25,181 (+2.7%) Est. Cost $161.66 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $13.92M (+2.9%) Shares 37,329 (+2.1%) Est. Cost $368.13 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $4.518M (+8.9%) Shares 54,673 (+4.9%) Est. Cost $48.89 Unrealized —

IBDS ISHARES 0.1%

Value $597K (+157.2%) Shares 24,639 (+157.4%) Est. Cost $24.23 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.25M (+12.1%) Shares 22,165 (+10.4%) Est. Cost $142.79 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.2%

Value $2.021M (+19.8%) Shares 5,454 (+5.7%) Est. Cost $213.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.425M (+29.8%) Shares 6,819 (+2.2%) Est. Cost $81.96 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $758K (+74.9%) Shares 10,532 (+60.4%) Est. Cost $53.87 Unrealized —

IBDR ISHARES 0.0%

Value $520K (+124.9%) Shares 21,443 (+125.0%) Est. Cost $24.23 Unrealized —

TER TERADYNE INC 0.1%

Value $607K (+87.9%) Shares 1,255 (+15.1%) Est. Cost $212.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $849K (+46.8%) Shares 4,593 (+2.3%) Est. Cost $133.45 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $608K (+69.7%) Shares 7,823 (+98.6%) Est. Cost $70.44 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $802K (+44.2%) Shares 13,912 (+51.8%) Est. Cost $51.41 Unrealized —

DE DEERE & CO 0.2%

Value $1.849M (+15.2%) Shares 2,915 (+2.3%) Est. Cost $381.14 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $611K (+61.2%) Shares 5,909 (+11.9%) Est. Cost $74.41 Unrealized —

HSBC HSBC HOLDINGS PLC 0.1%

Value $1.276M (+21.1%) Shares 13,421 (+5.1%) Est. Cost $63.75 Unrealized —

IEMG ISHARES 0.1%

Value $703K (+44.9%) Shares 8,484 (+22.0%) Est. Cost $58.34 Unrealized —

ETN EATON CORP 0.1%

Value $1.171M (+22.2%) Shares 2,748 (+2.6%) Est. Cost $253.65 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.497M (+16.3%) Shares 5,503 (+3.7%) Est. Cost $216.83 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $581K (+54.9%) Shares 12,177 (+8.0%) Est. Cost $18.75 Unrealized —

TDG TRANSDIGN GROUP INC 0.1%

Value $1.032M (+24.8%) Shares 775 (+8.5%) Est. Cost $1290.63 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $656K (+42.8%) Shares 6,826 (+7.6%) Est. Cost $66.40 Unrealized —

META META PLATFORMS INC 0.4%

Value $5.024M (+4.0%) Shares 8,919 (+5.6%) Est. Cost $386.90 Unrealized —

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $433K (+79.2%) Shares 4,385 (+1.8%) Est. Cost $53.56 Unrealized —

DVY ISHARES 0.1%

Value $1.689M (+12.6%) Shares 10,809 (+9.1%) Est. Cost $121.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.536M (-10.9%) Shares 36,281 (+5.6%) Est. Cost $33.35 Unrealized —

FNDX SCHWAB 0.1%

Value $890K (+26.0%) Shares 28,609 (+12.8%) Est. Cost $25.33 Unrealized —

ZTS ZOETIS INC 0.0%

Value $353K (-33.6%) Shares 4,912 (+9.2%) Est. Cost $142.71 Unrealized —

VWO VANGUARD 0.1%

Value $1.464M (+13.7%) Shares 24,519 (+3.0%) Est. Cost $45.01 Unrealized —

UBS UBS GROUP 0.1%

Value $690K (+29.5%) Shares 13,926 (+2.1%) Est. Cost $36.81 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.1%

Value $976K (+18.9%) Shares 49,093 (+1.5%) Est. Cost $12.82 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $502K (+44.0%) Shares 52,359 (+19.3%) Est. Cost $6.08 Unrealized —

MET METLIFE INC 0.1%

Value $602K (+32.7%) Shares 7,112 (+10.9%) Est. Cost $69.79 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $393K (+56.6%) Shares 1,308 (+5.5%) Est. Cost $192.02 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $615K (+29.6%) Shares 2,273 (+24.7%) Est. Cost $244.73 Unrealized —

PNC PNC FINANCIAL SERVICES GRP 0.1%

Value $731K (+23.7%) Shares 2,969 (+4.6%) Est. Cost $156.53 Unrealized —

ARGX ARGENEX SE 0.0%

Value $467K (+40.1%) Shares 503 (+10.3%) Est. Cost $819.58 Unrealized —

SCHV SCHWAB 0.0%

Value $442K (+41.3%) Shares 12,686 (+23.8%) Est. Cost $30.74 Unrealized —

VEA VANGUARD 0.1%

Value $786K (+19.2%) Shares 11,029 (+7.2%) Est. Cost $64.56 Unrealized —

SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.1%

Value $600K (+26.0%) Shares 25,437 (+5.5%) Est. Cost $14.78 Unrealized —

MA MASTERCARD INC 0.2%

Value $2.536M (+5.1%) Shares 4,938 (+2.2%) Est. Cost $434.81 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $411K (+41.7%) Shares 1,095 (+4.9%) Est. Cost $284.22 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $644K (+22.3%) Shares 6,304 (+7.2%) Est. Cost $92.14 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value $383K (+43.6%) Shares 65,773 (+23.9%) Est. Cost $4.29 Unrealized —

CSX CSX CORP SR GLBL 0.1%

Value $710K (+19.3%) Shares 14,946 (+3.1%) Est. Cost $34.76 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $478K (+31.6%) Shares 576 (+17.1%) Est. Cost $356.63 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $438K (+31.9%) Shares 4,942 (+13.4%) Est. Cost $67.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $547K (+23.2%) Shares 2,034 (+5.6%) Est. Cost $163.69 Unrealized —

IBDT ISHARES 0.0%

Value $335K (+43.9%) Shares 13,267 (+44.3%) Est. Cost $25.31 Unrealized —

SYY SYSCO CORP 0.0%

Value $404K (+33.5%) Shares 4,828 (+13.9%) Est. Cost $67.18 Unrealized —

CW CURTISS-WRIGHT CORP 0.1%

Value $768K (+15.1%) Shares 1,014 (+3.5%) Est. Cost $300.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.562M (+6.6%) Shares 8,764 (+2418.4%) Est. Cost $293.71 Unrealized —

F FORD MOTOR 0.0%

Value $435K (+26.7%) Shares 31,259 (+5.2%) Est. Cost $11.21 Unrealized —

IUSV ISHARES 0.1%

Value $766K (+13.6%) Shares 6,958 (+5.4%) Est. Cost $93.49 Unrealized —

LIN LINDE PLC 0.1%

Value $1.509M (+6.4%) Shares 2,907 (+1.6%) Est. Cost $397.95 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $474K (+23.3%) Shares 1,435 (+13.4%) Est. Cost $308.09 Unrealized —

FNDA SCHWAB 0.0%

Value $409K (+27.8%) Shares 10,755 (+8.9%) Est. Cost $29.42 Unrealized —

PFGC PERFORMANCE FOOD GROUP 0.0%

Value $287K (+39.9%) Shares 2,564 (+7.2%) Est. Cost $80.97 Unrealized —

HDV ISHARES 0.1%

Value $708K (+12.8%) Shares 25,819 (+458.6%) Est. Cost $41.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $302K (-20.9%) Shares 2,455 (+1.1%) Est. Cost $125.20 Unrealized —

APP APPLOVIN CORP COM 0.0%

Value $297K (+32.0%) Shares 576 (+1.9%) Est. Cost $627.91 Unrealized —

INCY INCYTE CORP 0.0%

Value $336K (+27.1%) Shares 2,968 (+5.5%) Est. Cost $80.85 Unrealized —

TM TOYOTA MOTOR CORP ADR 0.0%

Value $379K (-15.6%) Shares 2,251 (+3.3%) Est. Cost $233.19 Unrealized —

CMCSA COMCAST CORPORATION 0.1%

Value $742K (+10.1%) Shares 30,234 (+28.7%) Est. Cost $34.49 Unrealized —

SCHF SCHWAB 0.0%

Value $359K (+23.2%) Shares 12,961 (+10.1%) Est. Cost $25.02 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $373K (+21.6%) Shares 2,039 (+1.3%) Est. Cost $148.75 Unrealized —

VO VANGUARD 0.1%

Value $667K (+11.0%) Shares 8,284 (+295.6%) Est. Cost $120.58 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $284K (+29.8%) Shares 4,919 (+10.6%) Est. Cost $50.65 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $266K (+31.9%) Shares 771 (+4.5%) Est. Cost $290.82 Unrealized —

WWD WOODWARD INC 0.0%

Value $330K (+22.5%) Shares 776 (+3.1%) Est. Cost $263.83 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $994K (+6.5%) Shares 6,344 (+3.8%) Est. Cost $117.14 Unrealized —

USMV ISHARES 0.1%

Value $1.04M (+5.8%) Shares 10,777 (+1.7%) Est. Cost $89.00 Unrealized —

EQIX EQUINIX INC SR NT 0.0%

Value $408K (+16.1%) Shares 391 (+9.2%) Est. Cost $795.04 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $485K (-10.2%) Shares 3,093 (+7.0%) Est. Cost $226.56 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $486K (+12.5%) Shares 9,751 (+3.8%) Est. Cost $47.83 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $877K (+6.5%) Shares 3,430 (+1.7%) Est. Cost $149.25 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $264K (+25.2%) Shares 14,990 (+5.8%) Est. Cost $16.97 Unrealized —

EFV ISHARES 0.0%

Value $488K (+12.1%) Shares 6,369 (+8.9%) Est. Cost $55.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $394K (+14.3%) Shares 793 (+2.7%) Est. Cost $445.29 Unrealized —

PLD PROLOGIS INC 0.1%

Value $711K (+7.4%) Shares 5,252 (+4.7%) Est. Cost $116.17 Unrealized —

ITT ITT INC 0.0%

Value $291K (+19.9%) Shares 1,472 (+15.5%) Est. Cost $172.21 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.238M (-2.0%) Shares 25,495 (+3.7%) Est. Cost $59.89 Unrealized —

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value $258K (+20.2%) Shares 3,214 (+11.4%) Est. Cost $75.06 Unrealized —

NGG NATIONAL GRID 0.1%

Value $720K (+6.3%) Shares 8,694 (+8.5%) Est. Cost $72.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $344K (-10.8%) Shares 1,097 (+1.5%) Est. Cost $230.35 Unrealized —

VUG VANGUARD 0.0%

Value $267K (+18.3%) Shares 3,102 (+500.0%) Est. Cost $144.85 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $214K (-16.2%) Shares 5,169 (+2.1%) Est. Cost $40.27 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $950K (+4.4%) Shares 6,270 (+10.0%) Est. Cost $108.51 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $147K (+35.9%) Shares 12,862 (+6.9%) Est. Cost $9.17 Unrealized —

CEG CONSTELLATION ENERGY GROUP 0.0%

Value $450K (-7.5%) Shares 1,810 (+4.0%) Est. Cost $200.29 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.251M (+2.9%) Shares 13,072 (+3.8%) Est. Cost $72.67 Unrealized —

FNB FNB CORP 0.0%

Value $230K (+18.0%) Shares 12,030 (+3.4%) Est. Cost $12.67 Unrealized —

MCO MOODYS CORP 0.0%

Value $271K (+13.5%) Shares 598 (+9.3%) Est. Cost $496.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $272K (+12.6%) Shares 864 (+2.7%) Est. Cost $289.31 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $422K (+7.7%) Shares 4,698 (+1.9%) Est. Cost $72.64 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $107K (+39.2%) Shares 13,978 (+26.0%) Est. Cost $8.00 Unrealized —

NMR NOMURA HOLDINGS INC ADR 0.0%

Value $154K (+19.0%) Shares 17,495 (+7.0%) Est. Cost $8.29 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.301M (+1.8%) Shares 12,517 (+29.3%) Est. Cost $106.30 Unrealized —

PHG KONINKLIJKE PHILIPS 0.0%

Value $251K (+9.5%) Shares 9,236 (+10.3%) Est. Cost $27.38 Unrealized —

SCHR SCHWAB 0.1%

Value $972K (+2.3%) Shares 39,406 (+3.3%) Est. Cost $35.19 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $379K (+6.1%) Shares 4,911 (+2.5%) Est. Cost $56.35 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $569K (+3.8%) Shares 5,989 (+2.0%) Est. Cost $84.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $621K (+2.8%) Shares 6,449 (+2.9%) Est. Cost $89.73 Unrealized —

PUK PRUDENTIAL CORP 0.0%

Value $223K (+7.8%) Shares 8,334 (+14.3%) Est. Cost $30.58 Unrealized —

EMB ISHARES 0.0%

Value $251K (+6.9%) Shares 2,602 (+4.1%) Est. Cost $89.64 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $2.046M (-0.8%) Shares 2,187 (+5.7%) Est. Cost $709.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $239K (-5.2%) Shares 469 (+12.5%) Est. Cost $442.73 Unrealized —

VGSH VANGUARD 0.0%

Value $435K (+3.0%) Shares 7,481 (+3.6%) Est. Cost $58.48 Unrealized —

CME CME GROUP INC 0.0%

Value $345K (+3.4%) Shares 1,561 (+38.3%) Est. Cost $257.87 Unrealized —

RELX RELX PLC NPV ADR 0.0%

Value $282K (+4.1%) Shares 8,905 (+9.0%) Est. Cost $37.80 Unrealized —

DHR DANAHER CORP 0.0%

Value $352K (+3.0%) Shares 1,846 (+2.6%) Est. Cost $213.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $282K (+2.1%) Shares 2,418 (+1.2%) Est. Cost $100.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $984K (-0.5%) Shares 8,434 (+24.7%) Est. Cost $100.78 Unrealized —

EXC EXELON CORPORATION 0.0%

Value $407K (+1.3%) Shares 8,721 (+6.5%) Est. Cost $38.77 Unrealized —

SCHP SCHWAB 0.0%

Value $229K (+2.0%) Shares 8,651 (+2.5%) Est. Cost $26.85 Unrealized —

ALC ALCON INC 0.0%

Value $258K (-0.9%) Shares 3,849 (+11.3%) Est. Cost $79.13 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $443K (+0.5%) Shares 3,505 (+10.8%) Est. Cost $88.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD	220,883 (+14.4%)	$75.96M (+31.6%)	6.4%	$239.52	—	COMMON STOCK	922908637
IVOV	VANGUARD	664,535 (+3.6%)	$75.8M (+15.9%)	6.4%	$102.37	—	COMMON STOCK	921932844
KRE	STATE STREET SPDR	558,058 (+3.9%)	$41.77M (+19.4%)	3.5%	$65.52	—	COMMON STOCK	78464A698
NVDA	NVIDIA CORP	133,641 (+15.0%)	$26.74M (+31.9%)	2.3%	$112.85	—	COMMON STOCK	67066G104
CB	CHUBB LTD	15,953 (+932.6%)	$5.436M (+979.5%)	0.5%	$331.73	—	COMMON STOCK	H1467J104
MU	MICRON TECHNOLOGY INC	5,309 (+12.1%)	$6.128M (+283.2%)	0.5%	$301.63	—	COMMON STOCK	595112103
GOOGL	ALPHABET INC	43,506 (+7.4%)	$15.55M (+33.5%)	1.3%	$154.57	—	COMMON STOCK	02079K305
SYK	STRYKER CORP	13,480 (+681.9%)	$4.244M (+649.2%)	0.4%	$315.91	—	COMMON STOCK	863667101
VBK	VANGUARD	17,172 (+88.1%)	$6.28M (+127.6%)	0.5%	$308.02	—	COMMON STOCK	922908595
AVGO	BROADCOM INC	31,687 (+2.9%)	$11.97M (+25.6%)	1.0%	$165.17	—	COMMON STOCK	11135F101
FAST	FASTENAL CO	206,812 (+27.0%)	$9.933M (+31.5%)	0.8%	$38.40	—	COMMON STOCK	311900104
SPY	SPDR	20,118 (+1.2%)	$15.02M (+16.2%)	1.3%	$562.06	—	COMMON STOCK	78462F103
CAT	CATERPILLAR INC	4,478 (+4.9%)	$4.769M (+57.7%)	0.4%	$308.23	—	COMMON STOCK	149123101
TT	TRANE TECHNOLOGIES PLC	4,497 (+255.8%)	$2.209M (+319.3%)	0.2%	$449.82	—	COMMON STOCK	G8994E103
IVV	ISHARES	13,533 (+4.0%)	$10.13M (+19.2%)	0.9%	$488.07	—	COMMON STOCK	464287200
INTC	INTEL CORP	16,226 (+8.0%)	$2.266M (+241.7%)	0.2%	$36.58	—	COMMON STOCK	458140100
GOOG	ALPHABET INC	17,981 (+2.3%)	$6.353M (+26.0%)	0.5%	$141.36	—	COMMON STOCK	02079K107
LRCX	LAM RESEARCH CORP	5,560 (+7.5%)	$2.409M (+117.9%)	0.2%	$108.61	—	COMMON STOCK	512807306
VOO	VANGUARD	7,794 (+12.2%)	$5.353M (+29.0%)	0.5%	$484.16	—	COMMON STOCK	922908363
MRSH	MARSH & MC LENNAN CO INC	11,099 (+151.4%)	$1.85M (+141.6%)	0.2%	$174.93	—	COMMON STOCK	571748102
LLY	ELI LILLY & CO	2,996 (+9.7%)	$3.593M (+43.0%)	0.3%	$686.68	—	COMMON STOCK	532457108
TSLA	TESLA INC	12,999 (+9.4%)	$5.467M (+23.8%)	0.5%	$254.67	—	COMMON STOCK	88160R101
HYMB	STATE STREET SPDR	65,995 (+146.0%)	$1.679M (+152.3%)	0.1%	$25.31	—	COMMON STOCK	78464A284
ASML	ASML HOLDING NV	1,433 (+2.7%)	$2.851M (+54.7%)	0.2%	$972.51	—	COMMON STOCK	N07059210
IBM	INTERNATIONAL BUSINESS MACHINES	9,914 (+25.2%)	$2.788M (+45.2%)	0.2%	$179.08	—	COMMON STOCK	459200101
KLAC	KLA-TENCOR CORP	5,284 (+930.0%)	$1.594M (+111.1%)	0.1%	$335.32	—	COMMON STOCK	482480100
IVLU	ISHARES	200,579 (+5.4%)	$8.388M (+11.1%)	0.7%	$30.58	—	COMMON STOCK	46435G409
USB	US BANCORP	23,475 (+105.5%)	$1.418M (+138.7%)	0.1%	$48.46	—	COMMON STOCK	902973304
ORCL	ORACLE CORP NT	15,925 (+50.2%)	$2.334M (+49.6%)	0.2%	$123.99	—	COMMON STOCK	68389X105
EFG	ISHARES	26,570 (+16.7%)	$3.306M (+30.3%)	0.3%	$103.71	—	COMMON STOCK	464288885
ABBV	ABBVIE INC	10,133 (+21.3%)	$2.55M (+40.4%)	0.2%	$173.55	—	COMMON STOCK	00287Y109
VGT	VANGUARD	19,369 (+749.9%)	$2.315M (+45.6%)	0.2%	$162.41	—	COMMON STOCK	92204A702
PFE	PFIZER INC	67,683 (+107.1%)	$1.63M (+77.6%)	0.1%	$24.76	—	COMMON STOCK	717081103
WDC	WESTERN DIGITAL CORP	1,728 (+19.2%)	$1.104M (+181.4%)	0.1%	$313.57	—	COMMON STOCK	958102105
PANW	PALO ALTO NETWORKS INC	3,519 (+2.3%)	$1.2M (+117.5%)	0.1%	$176.10	—	COMMON STOCK	697435105
MINN	MAIRS AND POWER	40,395 (+236.6%)	$905K (+240.7%)	0.1%	$22.44	—	COMMON STOCK	89834G836
KO	COCA COLA CO	25,319 (+33.8%)	$2.058M (+43.0%)	0.2%	$62.26	—	COMMON STOCK	191216100
GS	GOLDMAN SACHS GROUP INC	3,054 (+3.9%)	$3.089M (+24.2%)	0.3%	$347.30	—	COMMON STOCK	38141G104
UNH	UNITEDHEALTH GROUP INC	2,958 (+23.9%)	$1.229M (+90.3%)	0.1%	$489.29	—	COMMON STOCK	91324P102
DELL	DELL TECHNOLOGIES INC	2,018 (+14.1%)	$871K (+200.0%)	0.1%	$143.05	—	COMMON STOCK	24703L202
VXF	VANGUARD	12,979 (+1.2%)	$3.196M (+21.1%)	0.3%	$165.38	—	COMMON STOCK	922908652
GEV	GE VERNOVA LLC	1,480 (+7.0%)	$1.739M (+44.0%)	0.1%	$305.41	—	COMMON STOCK	36828A101
GE	GE AEROSPACE	4,372 (+12.0%)	$1.634M (+47.5%)	0.1%	$128.61	—	COMMON STOCK	369604301
IWF	ISHARES	31,231 (+295.9%)	$3.878M (+15.3%)	0.3%	$177.14	—	COMMON STOCK	464287614
WMT	WALMART INC	53,229 (+1.6%)	$6.029M (-7.4%)	0.5%	$61.85	—	COMMON STOCK	931142103
CVX	CHEVRON CORP	17,799 (+8.5%)	$2.95M (-13.1%)	0.3%	$146.36	—	COMMON STOCK	166764100
VTV	VANGUARD	3,059 (+170.7%)	$667K (+200.7%)	0.1%	$200.07	—	COMMON STOCK	922908744
IEFA	ISHARES	50,641 (+2.4%)	$4.891M (+9.2%)	0.4%	$72.11	—	COMMON STOCK	46432F842
JNJ	JOHNSON & JOHNSON CO	25,181 (+2.7%)	$6.395M (+6.7%)	0.5%	$161.66	—	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	37,329 (+2.1%)	$13.92M (+2.9%)	1.2%	$368.13	—	COMMON STOCK	594918104
WFC	WELLS FARGO & CO	54,673 (+4.9%)	$4.518M (+8.9%)	0.4%	$48.89	—	COMMON STOCK	949746101
IBDS	ISHARES	24,639 (+157.4%)	$597K (+157.2%)	0.1%	$24.23	—	COMMON STOCK	46435UAA9
PG	PROCTER & GAMBLE CO	22,165 (+10.4%)	$3.25M (+12.1%)	0.3%	$142.79	—	COMMON STOCK	742718109
MAR	MARRIOTT INTERNATIONAL INC	5,454 (+5.7%)	$2.021M (+19.8%)	0.2%	$213.85	—	COMMON STOCK	571903202
MS	MORGAN STANLEY	6,819 (+2.2%)	$1.425M (+29.8%)	0.1%	$81.96	—	COMMON STOCK	617446448
MO	ALTRIA GROUP INC	10,532 (+60.4%)	$758K (+74.9%)	0.1%	$53.87	—	COMMON STOCK	02209S103
IBDR	ISHARES	21,443 (+125.0%)	$520K (+124.9%)	0.0%	$24.23	—	COMMON STOCK	46435GAA0
TER	TERADYNE INC	1,255 (+15.1%)	$607K (+87.9%)	0.1%	$212.57	—	COMMON STOCK	880770102
QCOM	QUALCOMM INC	4,593 (+2.3%)	$849K (+46.8%)	0.1%	$133.45	—	COMMON STOCK	747525103
TTE	TOTALENERGIES SE	7,823 (+98.6%)	$608K (+69.7%)	0.1%	$70.44	—	COMMON STOCK	F92124100
BMY	BRISTOL MYERS SQUIBB CO	13,912 (+51.8%)	$802K (+44.2%)	0.1%	$51.41	—	COMMON STOCK	110122108
DE	DEERE & CO	2,915 (+2.3%)	$1.849M (+15.2%)	0.2%	$381.14	—	COMMON STOCK	244199105
CVS	CVS HEALTH CORP	5,909 (+11.9%)	$611K (+61.2%)	0.1%	$74.41	—	COMMON STOCK	126650100
HSBC	HSBC HOLDINGS PLC	13,421 (+5.1%)	$1.276M (+21.1%)	0.1%	$63.75	—	COMMON STOCK	404280406
IEMG	ISHARES	8,484 (+22.0%)	$703K (+44.9%)	0.1%	$58.34	—	COMMON STOCK	46434G103
ETN	EATON CORP	2,748 (+2.6%)	$1.171M (+22.2%)	0.1%	$253.65	—	COMMON STOCK	G29183103
UNP	UNION PACIFIC CORP	5,503 (+3.7%)	$1.497M (+16.3%)	0.1%	$216.83	—	COMMON STOCK	907818108
VIAV	VIAVI SOLUTIONS INC	12,177 (+8.0%)	$581K (+54.9%)	0.0%	$18.75	—	COMMON STOCK	925550105
TDG	TRANSDIGN GROUP INC	775 (+8.5%)	$1.032M (+24.8%)	0.1%	$1290.63	—	COMMON STOCK	893641100
MNST	MONSTER BEVERAGE CORP	6,826 (+7.6%)	$656K (+42.8%)	0.1%	$66.40	—	COMMON STOCK	61174X109
META	META PLATFORMS INC	8,919 (+5.6%)	$5.024M (+4.0%)	0.4%	$386.90	—	COMMON STOCK	30303M102
BHE	BENCHMARK ELECTRONICS INC	4,385 (+1.8%)	$433K (+79.2%)	0.0%	$53.56	—	COMMON STOCK	08160H101
DVY	ISHARES	10,809 (+9.1%)	$1.689M (+12.6%)	0.1%	$121.52	—	COMMON STOCK	464287168
VZ	VERIZON COMMUNICATIONS INC	36,281 (+5.6%)	$1.536M (-10.9%)	0.1%	$33.35	—	COMMON STOCK	92343V104
FNDX	SCHWAB	28,609 (+12.8%)	$890K (+26.0%)	0.1%	$25.33	—	COMMON STOCK	808524771
ZTS	ZOETIS INC	4,912 (+9.2%)	$353K (-33.6%)	0.0%	$142.71	—	COMMON STOCK	98978V103
VWO	VANGUARD	24,519 (+3.0%)	$1.464M (+13.7%)	0.1%	$45.01	—	COMMON STOCK	922042858
UBS	UBS GROUP	13,926 (+2.1%)	$690K (+29.5%)	0.1%	$36.81	—	COMMON STOCK	H42097107
MUFG	MITSUBISHI UFJ FINANCIAL GRP INC	49,093 (+1.5%)	$976K (+18.9%)	0.1%	$12.82	—	COMMON STOCK	606822104
MFG	MIZUHO FINANCIAL GROUP INC	52,359 (+19.3%)	$502K (+44.0%)	0.0%	$6.08	—	COMMON STOCK	60687Y109
MET	METLIFE INC	7,112 (+10.9%)	$602K (+32.7%)	0.1%	$69.79	—	COMMON STOCK	59156R108
PLXS	PLEXUS CORP	1,308 (+5.5%)	$393K (+56.6%)	0.0%	$192.02	—	COMMON STOCK	729132100
ITW	ILLINOIS TOOL WORKS INC	2,273 (+24.7%)	$615K (+29.6%)	0.1%	$244.73	—	COMMON STOCK	452308109
PNC	PNC FINANCIAL SERVICES GRP	2,969 (+4.6%)	$731K (+23.7%)	0.1%	$156.53	—	COMMON STOCK	693475105
ARGX	ARGENEX SE	503 (+10.3%)	$467K (+40.1%)	0.0%	$819.58	—	COMMON STOCK	04016X101
SCHV	SCHWAB	12,686 (+23.8%)	$442K (+41.3%)	0.0%	$30.74	—	COMMON STOCK	808524409
VEA	VANGUARD	11,029 (+7.2%)	$786K (+19.2%)	0.1%	$64.56	—	COMMON STOCK	921943858
SMFG	SUMITOMO MITUSUI FINANCIAL GROUP	25,437 (+5.5%)	$600K (+26.0%)	0.1%	$14.78	—	COMMON STOCK	86562M209
MA	MASTERCARD INC	4,938 (+2.2%)	$2.536M (+5.1%)	0.2%	$434.81	—	COMMON STOCK	57636Q104
CDNS	CADENCE DESIGN SYSTEMS INC	1,095 (+4.9%)	$411K (+41.7%)	0.0%	$284.22	—	COMMON STOCK	127387108
SBUX	STARBUCKS CORP	6,304 (+7.2%)	$644K (+22.3%)	0.1%	$92.14	—	COMMON STOCK	855244109
LYG	LLOYDS TSB GROUP PLC	65,773 (+23.9%)	$383K (+43.6%)	0.0%	$4.29	—	COMMON STOCK	539439109
CSX	CSX CORP SR GLBL	14,946 (+3.1%)	$710K (+19.3%)	0.1%	$34.76	—	COMMON STOCK	126408103
EME	EMCOR GROUP INC	576 (+17.1%)	$478K (+31.6%)	0.0%	$356.63	—	COMMON STOCK	29084Q100
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,942 (+13.4%)	$438K (+31.9%)	0.0%	$67.97	—	COMMON STOCK	83443Q103
HWM	HOWMET AEROSPACE INC	2,034 (+5.6%)	$547K (+23.2%)	0.0%	$163.69	—	COMMON STOCK	443201108
IBDT	ISHARES	13,267 (+44.3%)	$335K (+43.9%)	0.0%	$25.31	—	COMMON STOCK	46435U515
SYY	SYSCO CORP	4,828 (+13.9%)	$404K (+33.5%)	0.0%	$67.18	—	COMMON STOCK	871829107
CW	CURTISS-WRIGHT CORP	1,014 (+3.5%)	$768K (+15.1%)	0.1%	$300.63	—	COMMON STOCK	231561101
BKNG	BOOKING HOLDINGS INC	8,764 (+2418.4%)	$1.562M (+6.6%)	0.1%	$293.71	—	COMMON STOCK	09857L108
F	FORD MOTOR	31,259 (+5.2%)	$435K (+26.7%)	0.0%	$11.21	—	COMMON STOCK	345370860
IUSV	ISHARES	6,958 (+5.4%)	$766K (+13.6%)	0.1%	$93.49	—	COMMON STOCK	464287663
LIN	LINDE PLC	2,907 (+1.6%)	$1.509M (+6.4%)	0.1%	$397.95	—	COMMON STOCK	G54950103
HLT	HILTON WORLDWIDE HOLDINGS INC	1,435 (+13.4%)	$474K (+23.3%)	0.0%	$308.09	—	COMMON STOCK	43300A203
FNDA	SCHWAB	10,755 (+8.9%)	$409K (+27.8%)	0.0%	$29.42	—	COMMON STOCK	808524763
PFGC	PERFORMANCE FOOD GROUP	2,564 (+7.2%)	$287K (+39.9%)	0.0%	$80.97	—	COMMON STOCK	71377A103
HDV	ISHARES	25,819 (+458.6%)	$708K (+12.8%)	0.1%	$41.16	—	COMMON STOCK	46429B663
ICE	INTERCONTINENTAL EXCHANGE INC	2,455 (+1.1%)	$302K (-20.9%)	0.0%	$125.20	—	COMMON STOCK	45866F104
APP	APPLOVIN CORP COM	576 (+1.9%)	$297K (+32.0%)	0.0%	$627.91	—	COMMON STOCK	03831W108
INCY	INCYTE CORP	2,968 (+5.5%)	$336K (+27.1%)	0.0%	$80.85	—	COMMON STOCK	45337C102
TM	TOYOTA MOTOR CORP ADR	2,251 (+3.3%)	$379K (-15.6%)	0.0%	$233.19	—	COMMON STOCK	892331307
CMCSA	COMCAST CORPORATION	30,234 (+28.7%)	$742K (+10.1%)	0.1%	$34.49	—	COMMON STOCK	20030N101
SCHF	SCHWAB	12,961 (+10.1%)	$359K (+23.2%)	0.0%	$25.02	—	COMMON STOCK	808524805
LYV	LIVE NATION ENTERTAINMENT INC	2,039 (+1.3%)	$373K (+21.6%)	0.0%	$148.75	—	COMMON STOCK	538034109
VO	VANGUARD	8,284 (+295.6%)	$667K (+11.0%)	0.1%	$120.58	—	COMMON STOCK	922908629
CBSH	COMMERCE BANCSHARES INC	4,919 (+10.6%)	$284K (+29.8%)	0.0%	$50.65	—	COMMON STOCK	200525103
WCC	WESCO INTERNATIONAL INC	771 (+4.5%)	$266K (+31.9%)	0.0%	$290.82	—	COMMON STOCK	95082P105
WWD	WOODWARD INC	776 (+3.1%)	$330K (+22.5%)	0.0%	$263.83	—	COMMON STOCK	980745103
NVS	NOVARTIS AG SPONSORED ADR	6,344 (+3.8%)	$994K (+6.5%)	0.1%	$117.14	—	COMMON STOCK	66987V109
USMV	ISHARES	10,777 (+1.7%)	$1.04M (+5.8%)	0.1%	$89.00	—	COMMON STOCK	46429B697
EQIX	EQUINIX INC SR NT	391 (+9.2%)	$408K (+16.1%)	0.0%	$795.04	—	COMMON STOCK	29444U700
CRM	SALESFORCE.COM INC	3,093 (+7.0%)	$485K (-10.2%)	0.0%	$226.56	—	COMMON STOCK	79466L302
TFC	TRUIST FINANCIAL CORP	9,751 (+3.8%)	$486K (+12.5%)	0.0%	$47.83	—	COMMON STOCK	89832Q109
MPC	MARATHON PETROLEUM CORP	3,430 (+1.7%)	$877K (+6.5%)	0.1%	$149.25	—	COMMON STOCK	56585A102
NWG	NATWEST GROUP PLC	14,990 (+5.8%)	$264K (+25.2%)	0.0%	$16.97	—	COMMON STOCK	639057207
EFV	ISHARES	6,369 (+8.9%)	$488K (+12.1%)	0.0%	$55.43	—	COMMON STOCK	464288877
VRTX	VERTEX PHARMACEUTICALS INC	793 (+2.7%)	$394K (+14.3%)	0.0%	$445.29	—	COMMON STOCK	92532F100
PLD	PROLOGIS INC	5,252 (+4.7%)	$711K (+7.4%)	0.1%	$116.17	—	COMMON STOCK	74340W103
ITT	ITT INC	1,472 (+15.5%)	$291K (+19.9%)	0.0%	$172.21	—	COMMON STOCK	45073V108
NEE	NEXTERA ENERGY INC	25,495 (+3.7%)	$2.238M (-2.0%)	0.2%	$59.89	—	COMMON STOCK	65339F101
DEO	DIAGEO PLC SPONSORED ADR	3,214 (+11.4%)	$258K (+20.2%)	0.0%	$75.06	—	COMMON STOCK	25243Q205
NGG	NATIONAL GRID	8,694 (+8.5%)	$720K (+6.3%)	0.1%	$72.49	—	COMMON STOCK	636274409
FDX	FEDEX CORP	1,097 (+1.5%)	$344K (-10.8%)	0.0%	$230.35	—	COMMON STOCK	31428X106
VUG	VANGUARD	3,102 (+500.0%)	$267K (+18.3%)	0.0%	$144.85	—	COMMON STOCK	922908736
DVN	DEVON ENERGY CORP	5,169 (+2.1%)	$214K (-16.2%)	0.0%	$40.27	—	COMMON STOCK	25179M103
TJX	TJX COMPANIES INC	6,270 (+10.0%)	$950K (+4.4%)	0.1%	$108.51	—	COMMON STOCK	872540109
SHO	SUNSTONE HOTEL INVESTORS INC	12,862 (+6.9%)	$147K (+35.9%)	0.0%	$9.17	—	COMMON STOCK	867892101
CEG	CONSTELLATION ENERGY GROUP	1,810 (+4.0%)	$450K (-7.5%)	0.0%	$200.29	—	COMMON STOCK	21037T109
SO	SOUTHERN CO	13,072 (+3.8%)	$1.251M (+2.9%)	0.1%	$72.67	—	COMMON STOCK	842587107
FNB	FNB CORP	12,030 (+3.4%)	$230K (+18.0%)	0.0%	$12.67	—	COMMON STOCK	302520101
MCO	MOODYS CORP	598 (+9.3%)	$271K (+13.5%)	0.0%	$496.05	—	COMMON STOCK	615369105
NSC	NORFOLK SOUTHERN CORP	864 (+2.7%)	$272K (+12.6%)	0.0%	$289.31	—	COMMON STOCK	655844108
DCI	DONALDSON CO INC	4,698 (+1.9%)	$422K (+7.7%)	0.0%	$72.64	—	COMMON STOCK	257651109
LUMN	LUMEN TECHNOLOGIES INC	13,978 (+26.0%)	$107K (+39.2%)	0.0%	$8.00	—	COMMON STOCK	550241103
NMR	NOMURA HOLDINGS INC ADR	17,495 (+7.0%)	$154K (+19.0%)	0.0%	$8.29	—	COMMON STOCK	65535H208
COP	CONOCOPHILLIPS	12,517 (+29.3%)	$1.301M (+1.8%)	0.1%	$106.30	—	COMMON STOCK	20825C104
PHG	KONINKLIJKE PHILIPS	9,236 (+10.3%)	$251K (+9.5%)	0.0%	$27.38	—	COMMON STOCK	500472303
SCHR	SCHWAB	39,406 (+3.3%)	$972K (+2.3%)	0.1%	$35.19	—	COMMON STOCK	808524854
GM	GENERAL MOTORS CO	4,911 (+2.5%)	$379K (+6.1%)	0.0%	$56.35	—	COMMON STOCK	37045V100
RIO	RIO TINTO PLC SPONSORED ADR	5,989 (+2.0%)	$569K (+3.8%)	0.0%	$84.80	—	COMMON STOCK	767204100
DIS	DISNEY WALT CO	6,449 (+2.9%)	$621K (+2.8%)	0.1%	$89.73	—	COMMON STOCK	254687106
PUK	PRUDENTIAL CORP	8,334 (+14.3%)	$223K (+7.8%)	0.0%	$30.58	—	COMMON STOCK	74435K204
EMB	ISHARES	2,602 (+4.1%)	$251K (+6.9%)	0.0%	$89.64	—	COMMON STOCK	464288281
COST	COSTCO WHOLESALE CORP	2,187 (+5.7%)	$2.046M (-0.8%)	0.2%	$709.61	—	COMMON STOCK	22160K105
LMT	LOCKHEED MARTIN CORP	469 (+12.5%)	$239K (-5.2%)	0.0%	$442.73	—	COMMON STOCK	539830109
VGSH	VANGUARD	7,481 (+3.6%)	$435K (+3.0%)	0.0%	$58.48	—	COMMON STOCK	92206C102
CME	CME GROUP INC	1,561 (+38.3%)	$345K (+3.4%)	0.0%	$257.87	—	COMMON STOCK	12572Q105
RELX	RELX PLC NPV ADR	8,905 (+9.0%)	$282K (+4.1%)	0.0%	$37.80	—	COMMON STOCK	759530108
DHR	DANAHER CORP	1,846 (+2.6%)	$352K (+3.0%)	0.0%	$213.87	—	COMMON STOCK	235851102
WEC	WEC ENERGY GROUP INC	2,418 (+1.2%)	$282K (+2.1%)	0.0%	$100.91	—	COMMON STOCK	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	8,434 (+24.7%)	$984K (-0.5%)	0.1%	$100.78	—	COMMON STOCK	69608A108
EXC	EXELON CORPORATION	8,721 (+6.5%)	$407K (+1.3%)	0.0%	$38.77	—	COMMON STOCK	30161N101
SCHP	SCHWAB	8,651 (+2.5%)	$229K (+2.0%)	0.0%	$26.85	—	COMMON STOCK	808524870
ALC	ALCON INC	3,849 (+11.3%)	$258K (-0.9%)	0.0%	$79.13	—	COMMON STOCK	H01301128
GILD	GILEAD SCIENCES INC	3,505 (+10.8%)	$443K (+0.5%)	0.0%	$88.99	—	COMMON STOCK	375558103

Exited Positions (107)

PWR QUANTA SERVICES INC 3.3%

Value $38.71M Shares 70,508 Est. Cost $390.65 Unrealized —

AAPL APPLE INC 2.2%

Value $26.41M Shares 104,058 Est. Cost $225.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value $7.11M Shares 14,837 Est. Cost $484.36 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.886M Shares 33,061 Est. Cost $226.39 Unrealized —

IUSB ISHARES 0.2%

Value $2.627M Shares 56,865 Est. Cost $46.28 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $2.502M Shares 11,068 Est. Cost $180.11 Unrealized —

TGT TARGET CORPORATION 0.2%

Value $2.395M Shares 19,760 Est. Cost $98.04 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.073M Shares 20,188 Est. Cost $130.61 Unrealized —

QQQ INVESCO 0.2%

Value $1.82M Shares 3,153 Est. Cost $600.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.486M Shares 4,912 Est. Cost $319.38 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.418M Shares 29,085 Est. Cost $48.73 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.291M Shares 6,692 Est. Cost $158.94 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.29M Shares 10,210 Est. Cost $109.40 Unrealized —

COR CENCORA INC 0.1%

Value $1.279M Shares 4,071 Est. Cost $293.50 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $1.037M Shares 3,035 Est. Cost $192.60 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.016M Shares 4,899 Est. Cost $200.20 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $939K Shares 4,617 Est. Cost $161.99 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $877K Shares 7,144 Est. Cost $129.16 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $818K Shares 17,397 Est. Cost $36.28 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $792K Shares 2,488 Est. Cost $260.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $718K Shares 1 Est. Cost $726917.40 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $697K Shares 26,970 Est. Cost $25.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $685K Shares 8,551 Est. Cost $78.13 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%

Value $615K Shares 1,906 Est. Cost $150.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $596K Shares 5,021 Est. Cost $101.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $525K Shares 9,823 Est. Cost $48.31 Unrealized —

AAON AAON INC 0.0%

Value $508K Shares 6,144 Est. Cost $92.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $505K Shares 1,435 Est. Cost $288.07 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $494K Shares 6,796 Est. Cost $63.14 Unrealized —

SSB SOUTHSTATE BANK CORPORATION 0.0%

Value $490K Shares 5,295 Est. Cost $96.42 Unrealized —

CACI CACI INTERNATIONAL INC 0.0%

Value $485K Shares 892 Est. Cost $479.99 Unrealized —

TYL TYLER TECHS INC 0.0%

Value $462K Shares 1,350 Est. Cost $565.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $457K Shares 2,250 Est. Cost $284.78 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $448K Shares 1,536 Est. Cost $271.86 Unrealized —

NOG NORTHERN OIL AND GAS 0.0%

Value $444K Shares 15,187 Est. Cost $32.54 Unrealized —

WK WORKIVA INC 0.0%

Value $442K Shares 7,409 Est. Cost $92.01 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $433K Shares 1,267 Est. Cost $400.29 Unrealized —

AFL AFLAC INC 0.0%

Value $421K Shares 3,840 Est. Cost $104.30 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $410K Shares 2,420 Est. Cost $156.48 Unrealized —

BA BOEING CO 0.0%

Value $398K Shares 1,999 Est. Cost $225.61 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $367K Shares 1,264 Est. Cost $271.49 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $366K Shares 4,854 Est. Cost $71.04 Unrealized —

FRPT FRESHPET INC 0.0%

Value $362K Shares 6,148 Est. Cost $79.66 Unrealized —

CGW INVESCO 0.0%

Value $359K Shares 5,612 Est. Cost $64.24 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $356K Shares 2,807 Est. Cost $121.88 Unrealized —

WSO WATSCO INC 0.0%

Value $344K Shares 946 Est. Cost $500.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $337K Shares 1,408 Est. Cost $301.55 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $335K Shares 2,443 Est. Cost $127.00 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $330K Shares 10,961 Est. Cost $43.45 Unrealized —

FELG FIDELITY 0.0%

Value $329K Shares 8,764 Est. Cost $37.49 Unrealized —

EXPO EXPONENT INC 0.0%

Value $327K Shares 5,013 Est. Cost $79.68 Unrealized —

AA ALCOA CORP 0.0%

Value $326K Shares 4,920 Est. Cost $41.14 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $320K Shares 4,894 Est. Cost $125.63 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $319K Shares 1,721 Est. Cost $169.26 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $315K Shares 7,810 Est. Cost $76.90 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $315K Shares 3,413 Est. Cost $89.44 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $311K Shares 11,554 Est. Cost $30.87 Unrealized —

TOST TOAST, INC 0.0%

Value $310K Shares 11,709 Est. Cost $35.27 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $303K Shares 3,730 Est. Cost $91.43 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value $295K Shares 420 Est. Cost $467.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $295K Shares 6,435 Est. Cost $46.11 Unrealized —

BCS BARCLAYS PLC SPONSORED ADR 0.0%

Value $288K Shares 13,624 Est. Cost $24.72 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $288K Shares 820 Est. Cost $339.37 Unrealized —

DSGX DESCARTES SYSTEMS GROUP INC 0.0%

Value $287K Shares 4,006 Est. Cost $82.05 Unrealized —

DFSD DIMENSIONAL 0.0%

Value $281K Shares 5,879 Est. Cost $47.88 Unrealized —

PTC PTC INC 0.0%

Value $281K Shares 1,974 Est. Cost $191.27 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $278K Shares 3,154 Est. Cost $93.14 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $273K Shares 2,083 Est. Cost $108.19 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $265K Shares 1,535 Est. Cost $181.66 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $262K Shares 7,086 Est. Cost $45.08 Unrealized —

RVTY REVVITY INC 0.0%

Value $260K Shares 2,965 Est. Cost $112.55 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $255K Shares 1,916 Est. Cost $207.60 Unrealized —

AME AMETEK INC 0.0%

Value $251K Shares 1,172 Est. Cost $223.27 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $248K Shares 1,343 Est. Cost $160.05 Unrealized —

QLYS QUALYS 0.0%

Value $247K Shares 2,810 Est. Cost $133.93 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $245K Shares 10,787 Est. Cost $46.39 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $244K Shares 1,284 Est. Cost $270.47 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $239K Shares 818 Est. Cost $308.14 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $235K Shares 3,297 Est. Cost $92.61 Unrealized —

PHYS SPROTT 0.0%

Value $233K Shares 6,563 Est. Cost $29.62 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $230K Shares 2,069 Est. Cost $104.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $228K Shares 1,453 Est. Cost $167.83 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $228K Shares 3,181 Est. Cost $63.88 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $228K Shares 5,268 Est. Cost $55.72 Unrealized —

BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%

Value $227K Shares 2,305 Est. Cost $80.98 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $222K Shares 3,206 Est. Cost $69.37 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $219K Shares 5,348 Est. Cost $47.26 Unrealized —

STE STERIS 0.0%

Value $216K Shares 977 Est. Cost $233.06 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $215K Shares 1,553 Est. Cost $180.78 Unrealized —

GDDY GODADDY INC 0.0%

Value $214K Shares 2,591 Est. Cost $181.26 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $214K Shares 1,315 Est. Cost $224.50 Unrealized —

AZO AUTOZONE INC 0.0%

Value $213K Shares 63 Est. Cost $3999.39 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $212K Shares 11,541 Est. Cost $18.69 Unrealized —

GGG GRACO INC 0.0%

Value $210K Shares 2,482 Est. Cost $81.95 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $209K Shares 5,424 Est. Cost $75.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $209K Shares 2,500 Est. Cost $72.77 Unrealized —

MBB ISHARES 0.0%

Value $209K Shares 2,200 Est. Cost $94.95 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $203K Shares 190 Est. Cost $1307.04 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $201K Shares 1,371 Est. Cost $172.36 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $201K Shares 2,177 Est. Cost $113.37 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $200K Shares 1,575 Est. Cost $138.57 Unrealized —

FTI TECHNIPFMC 0.0%

Value $200K Shares 2,894 Est. Cost $56.35 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.0%

Value $129K Shares 31,048 Est. Cost $4.35 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $123K Shares 12,898 Est. Cost $29.32 Unrealized —

GNL GLOBAL NET LEASE 0.0%

Value $97,642 Shares 10,432 Est. Cost $9.36 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $82,896 Shares 19,551 Est. Cost $14.31 Unrealized —

STLA STELLANTIS NV 0.0%

Value $81,833 Shares 11,542 Est. Cost $7.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SERVICES INC	70,508	$38.71M	3.3%	$390.65	—	—	74762E102
AAPL	APPLE INC	104,058	$26.41M	2.2%	$225.58	—	—	037833100
BRK/B	BERKSHIRE HATHAWAY INC	14,837	$7.11M	0.6%	$484.36	—	—	084670702
AMZN	AMAZON COM INC	33,061	$6.886M	0.6%	$226.39	—	—	023135106
IUSB	ISHARES	56,865	$2.627M	0.2%	$46.28	—	—	46434V613
HON	HONEYWELL INTERNATIONAL INC	11,068	$2.502M	0.2%	$180.11	—	—	438516106
TGT	TARGET CORPORATION	19,760	$2.395M	0.2%	$98.04	—	—	87612E106
ABT	ABBOTT LABORATORIES	20,188	$2.073M	0.2%	$130.61	—	—	002824100
QQQ	INVESCO	3,153	$1.82M	0.2%	$600.37	—	—	46090E103
AXP	AMERICAN EXPRESS CO	4,912	$1.486M	0.1%	$319.38	—	—	025816109
BAC	BANK OF AMERICA CORP	29,085	$1.418M	0.1%	$48.73	—	—	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	6,692	$1.291M	0.1%	$158.94	—	—	75513E101
APH	AMPHENOL CORP	10,210	$1.29M	0.1%	$109.40	—	—	032095101
COR	CENCORA INC	4,071	$1.279M	0.1%	$293.50	—	—	03073E105
AMAT	APPLIED MATERIALS	3,035	$1.037M	0.1%	$192.60	—	—	038222105
ALL	ALLSTATE CORP	4,899	$1.016M	0.1%	$200.20	—	—	020002101
AMD	ADVANCED MICRO DEVICES	4,617	$939K	0.1%	$161.99	—	—	007903107
ANET	ARISTA NETWORKS INC	7,144	$877K	0.1%	$129.16	—	—	040413205
BP	BP PLC SPONSORED ADR	17,397	$818K	0.1%	$36.28	—	—	055622104
ADI	ANALOG DEVICES INC	2,488	$792K	0.1%	$260.03	—	—	032654105
BRK/A	BERKSHIRE HATHAWAY INC	1	$718K	0.1%	$726917.40	—	—	084670108
ASB	ASSOCIATED BANC CORP	26,970	$697K	0.1%	$25.25	—	—	045487105
EW	EDWARDS LIFESCIENCES CORP	8,551	$685K	0.1%	$78.13	—	—	28176E108
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,906	$615K	0.1%	$150.44	—	—	007973100
BK	BANK NEW YORK MELLON CORP	5,021	$596K	0.1%	$101.35	—	—	064058100
ROL	ROLLINS INC	9,823	$525K	0.0%	$48.31	—	—	775711104
AAON	AAON INC	6,144	$508K	0.0%	$92.35	—	—	000360206
AMGN	AMGEN INC	1,435	$505K	0.0%	$288.07	—	—	031162100
BHP	BHP GROUP LIMITED	6,796	$494K	0.0%	$63.14	—	—	088606108
SSB	SOUTHSTATE BANK CORPORATION	5,295	$490K	0.0%	$96.42	—	—	84472E102
CACI	CACI INTERNATIONAL INC	892	$485K	0.0%	$479.99	—	—	127190304
TYL	TYLER TECHS INC	1,350	$462K	0.0%	$565.63	—	—	902252105
ADP	AUTOMATIC DATA PROCESSING INC	2,250	$457K	0.0%	$284.78	—	—	053015103
TRV	TRAVELERS COS INC	1,536	$448K	0.0%	$271.86	—	—	89417E109
NOG	NORTHERN OIL AND GAS	15,187	$444K	0.0%	$32.54	—	—	665531307
WK	WORKIVA INC	7,409	$442K	0.0%	$92.01	—	—	98139A105
KNSL	KINSALE CAP GROUP INC	1,267	$433K	0.0%	$400.29	—	—	49714P108
AFL	AFLAC INC	3,840	$421K	0.0%	$104.30	—	—	001055102
BCPC	BALCHEM CORP	2,420	$410K	0.0%	$156.48	—	—	057665200
BA	BOEING CO	1,999	$398K	0.0%	$225.61	—	—	097023105
APD	AIR PRODUCTS & CHEMICALS INC	1,264	$367K	0.0%	$271.49	—	—	009158106
ADC	AGREE REALTY CORP	4,854	$366K	0.0%	$71.04	—	—	008492100
FRPT	FRESHPET INC	6,148	$362K	0.0%	$79.66	—	—	358039105
CGW	INVESCO	5,612	$359K	0.0%	$64.24	—	—	46138E263
LAMR	LAMAR ADVERTISING CO	2,807	$356K	0.0%	$121.88	—	—	512816109
WSO	WATSCO INC	946	$344K	0.0%	$500.37	—	—	942622200
ADSK	AUTODESK INC	1,408	$337K	0.0%	$301.55	—	—	052769106
CFR	CULLEN FROST BANKERS INC	2,443	$335K	0.0%	$127.00	—	—	229899109
TTEK	TETRA TECH INC	10,961	$330K	0.0%	$43.45	—	—	88162G103
FELG	FIDELITY	8,764	$329K	0.0%	$37.49	—	—	31609A305
EXPO	EXPONENT INC	5,013	$327K	0.0%	$79.68	—	—	30214U102
AA	ALCOA CORP	4,920	$326K	0.0%	$41.14	—	—	013872106
ICFI	ICF INTERNATIONAL INC	4,894	$320K	0.0%	$125.63	—	—	44925C103
EGP	EASTGROUP PROPERTIES INC	1,721	$319K	0.0%	$169.26	—	—	277276101
CSGP	COSTAR GROUP INC	7,810	$315K	0.0%	$76.90	—	—	22160N109
FELE	FRANKLIN ELECTRIC CO INC	3,413	$315K	0.0%	$89.44	—	—	353514102
OPCH	OPTION CARE HEALTH INC	11,554	$311K	0.0%	$30.87	—	—	68404L201
TOST	TOAST, INC	11,709	$310K	0.0%	$35.27	—	—	888787108
WH	WYNDHAM HOTELS & RESORTS INC	3,730	$303K	0.0%	$91.43	—	—	98311A105
LITE	LUMENTUM HOLDINGS INC	420	$295K	0.0%	$467.14	—	—	55024U109
DD	DUPONT DE NEMOURS INC	6,435	$295K	0.0%	$46.11	—	—	26614N102
BCS	BARCLAYS PLC SPONSORED ADR	13,624	$288K	0.0%	$24.72	—	—	06738E204
BLD	TOPBUILD CORP	820	$288K	0.0%	$339.37	—	—	89055F103
DSGX	DESCARTES SYSTEMS GROUP INC	4,006	$287K	0.0%	$82.05	—	—	249906108
DFSD	DIMENSIONAL	5,879	$281K	0.0%	$47.88	—	—	25434V864
PTC	PTC INC	1,974	$281K	0.0%	$191.27	—	—	69370C100
ITGR	INTEGER HOLDINGS CORP	3,154	$278K	0.0%	$93.14	—	—	45826H109
AEP	AMERICAN ELECTRIC POWER	2,083	$273K	0.0%	$108.19	—	—	025537101
CRL	CHARLES RIVER LABORATORIES	1,535	$265K	0.0%	$181.66	—	—	159864107
DT	DYNATRACE INC COM NEW	7,086	$262K	0.0%	$45.08	—	—	268150109
RVTY	REVVITY INC	2,965	$260K	0.0%	$112.55	—	—	714046109
MANH	MANHATTAN ASSOCIATES INC	1,916	$255K	0.0%	$207.60	—	—	562750109
AME	AMETEK INC	1,172	$251K	0.0%	$223.27	—	—	031100100
ATO	ATMOS ENERGY CORP	1,343	$248K	0.0%	$160.05	—	—	049560105
QLYS	QUALYS	2,810	$247K	0.0%	$133.93	—	—	74758T303
ENOV	ENOVIS CORPORATION	10,787	$245K	0.0%	$46.39	—	—	194014502
VRSK	VERISK ANALYTICS INC	1,284	$244K	0.0%	$270.47	—	—	92345Y106
ELV	ELEVANCE HEALTH INC	818	$239K	0.0%	$308.14	—	—	036752103
AGYS	AGILYSYS INC	3,297	$235K	0.0%	$92.61	—	—	00847J105
PHYS	SPROTT	6,563	$233K	0.0%	$29.62	—	—	85207H104
PATK	PATRICK INDUSTRIES INC	2,069	$230K	0.0%	$104.44	—	—	703343103
BDX	BECTON DICKINSON & CO	1,453	$228K	0.0%	$167.83	—	—	075887109
LNT	ALLIANT ENERGY CORP	3,181	$228K	0.0%	$63.88	—	—	018802108
ALRM	ALARM.COM HOLDINGS INC	5,268	$228K	0.0%	$55.72	—	—	011642105
BJ	BJS WHOLESALE CLUB HOLDINGS INC	2,305	$227K	0.0%	$80.98	—	—	05550J101
BUD	ANHEUSER BUSCH INBEV SA NV	3,206	$222K	0.0%	$69.37	—	—	03524A108
ACIW	ACI WORLDWIDE INC	5,348	$219K	0.0%	$47.26	—	—	004498101
STE	STERIS	977	$216K	0.0%	$233.06	—	—	G8473T100
MZTI	MARZETTI COMPANY	1,553	$215K	0.0%	$180.78	—	—	513847103
GDDY	GODADDY INC	2,591	$214K	0.0%	$181.26	—	—	380237107
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,315	$214K	0.0%	$224.50	—	—	11133T103
AZO	AUTOZONE INC	63	$213K	0.0%	$3999.39	—	—	053332102
AMN	AMN HEALTHCARE SERVICES INC	11,541	$212K	0.0%	$18.69	—	—	001744101
GGG	GRACO INC	2,482	$210K	0.0%	$81.95	—	—	384109104
BLKB	BLACKBAUD INC	5,424	$209K	0.0%	$75.26	—	—	09227Q100
CTVA	CORTEVA INC	2,500	$209K	0.0%	$72.77	—	—	22052L104
MBB	ISHARES	2,200	$209K	0.0%	$94.95	—	—	464288588
FICO	FAIR ISAAC CORP	190	$203K	0.0%	$1307.04	—	—	303250104
BOOT	BOOT BARN HOLDINGS INC	1,371	$201K	0.0%	$172.36	—	—	099406100
PAYX	PAYCHEX INC	2,177	$201K	0.0%	$113.37	—	—	704326107
J	JACOBS SOLUTIONS INC	1,575	$200K	0.0%	$138.57	—	—	46982L108
FTI	TECHNIPFMC	2,894	$200K	0.0%	$56.35	—	—	G87110105
AQST	AQUESTIVE THERAPEUTICS	31,048	$129K	0.0%	$4.35	—	—	03843E104
DV	DOUBLEVERIFY HOLDINGS INC	12,898	$123K	0.0%	$29.32	—	—	25862V105
GNL	GLOBAL NET LEASE	10,432	$97,642	0.0%	$9.36	—	—	379378201
ACVA	ACV AUCTIONS INC	19,551	$82,896	0.0%	$14.31	—	—	00091G104
STLA	STELLANTIS NV	11,542	$81,833	0.0%	$7.09	—	—	N82405106

Decreased Positions (165)

QGRW WISDOMTREE 13.9%

Value $164M (+22.0%) Shares 2,477,989 (-1.3%) Est. Cost $41.10 Unrealized —

VIG VANGUARD 11.2%

Value $132M (+8.3%) Shares 556,557 (-1.5%) Est. Cost $171.48 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 2.2%

Value $25.65M (-22.9%) Shares 238,017 (-35.5%) Est. Cost $67.77 Unrealized —

IVW ISHARES 1.6%

Value $19.41M (+13.1%) Shares 141,130 (-7.0%) Est. Cost $75.10 Unrealized —

WTPI WISDOMTREE 0.2%

Value $2.814M (-21.1%) Shares 85,822 (-23.2%) Est. Cost $32.13 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $2.679M (+34.3%) Shares 22,809 (-11.3%) Est. Cost $52.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $681K (-46.8%) Shares 21,552 (-23.8%) Est. Cost $53.07 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.1%

Value $726K (-44.6%) Shares 5,072 (-34.2%) Est. Cost $130.89 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $662K (-45.7%) Shares 3,681 (-31.1%) Est. Cost $167.21 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.645M (+49.2%) Shares 5,520 (-2.8%) Est. Cost $154.39 Unrealized —

CASY CASEYS GENERAL STORES INC 0.0%

Value $319K (-62.2%) Shares 401 (-65.4%) Est. Cost $436.16 Unrealized —

IWB ISHARES 1.6%

Value $19.19M (-2.6%) Shares 46,868 (-15.2%) Est. Cost $262.26 Unrealized —

V VISA INC 0.4%

Value $4.579M (+12.3%) Shares 13,347 (-1.1%) Est. Cost $262.60 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.725M (-14.6%) Shares 20,129 (-2.0%) Est. Cost $154.34 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $511K (-47.6%) Shares 3,185 (-34.2%) Est. Cost $110.83 Unrealized —

FIX COMFORT SYSTEMS USA 0.1%

Value $1.593M (+39.9%) Shares 804 (-2.7%) Est. Cost $220.51 Unrealized —

PR PERMIAN RESOURCES CORPORATION 0.0%

Value $209K (-66.9%) Shares 11,374 (-61.6%) Est. Cost $14.12 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $335K (-55.2%) Shares 1,058 (-54.0%) Est. Cost $270.34 Unrealized —

BND VANGUARD 0.3%

Value $3.009M (-12.1%) Shares 40,988 (-11.8%) Est. Cost $73.58 Unrealized —

IWM ISHARES 0.2%

Value $2.711M (+17.3%) Shares 9,023 (-3.1%) Est. Cost $205.05 Unrealized —

INTU INTUIT INC 0.0%

Value $262K (-60.2%) Shares 1,002 (-34.0%) Est. Cost $596.83 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $339K (-52.2%) Shares 13,099 (-43.7%) Est. Cost $30.81 Unrealized —

ACN ACCENTURE 0.0%

Value $512K (-41.7%) Shares 4,112 (-7.1%) Est. Cost $314.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $215K (-60.8%) Shares 5,049 (-42.4%) Est. Cost $63.56 Unrealized —

OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.0%

Value $239K (-55.4%) Shares 3,107 (-46.6%) Est. Cost $76.64 Unrealized —

IDA IDACORP INC 0.0%

Value $507K (-35.6%) Shares 3,351 (-39.1%) Est. Cost $102.52 Unrealized —

MDT MEDTRONIC 0.0%

Value $447K (-36.7%) Shares 5,711 (-29.9%) Est. Cost $75.72 Unrealized —

MKL MARKEL HOLDING 0.0%

Value $471K (-33.9%) Shares 241 (-35.2%) Est. Cost $1752.58 Unrealized —

MCD MC DONALDS CORP 0.1%

Value $1.141M (-17.4%) Shares 4,221 (-5.0%) Est. Cost $262.19 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.1%

Value $618K (-27.3%) Shares 1,166 (-34.1%) Est. Cost $308.90 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $259K (-47.1%) Shares 3,714 (-43.9%) Est. Cost $107.12 Unrealized —

IJH ISHARES 0.2%

Value $2.235M (+11.2%) Shares 28,983 (-2.6%) Est. Cost $81.01 Unrealized —

HEI HEICO CORP 0.0%

Value $406K (-34.0%) Shares 1,141 (-49.2%) Est. Cost $255.70 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $399K (-33.6%) Shares 1,099 (-38.9%) Est. Cost $373.95 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $298K (-40.0%) Shares 2,848 (-38.0%) Est. Cost $164.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $491K (-27.7%) Shares 2,928 (-9.4%) Est. Cost $173.61 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $240K (-42.6%) Shares 775 (-43.6%) Est. Cost $262.47 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $205K (-46.3%) Shares 1,668 (-34.8%) Est. Cost $122.02 Unrealized —

WWJD INSPIRE 0.2%

Value $1.839M (-8.8%) Shares 48,231 (-10.6%) Est. Cost $32.69 Unrealized —

ADBE ADOBE INC 0.0%

Value $418K (-29.0%) Shares 2,042 (-15.9%) Est. Cost $548.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $620K (-21.1%) Shares 1,559 (-8.6%) Est. Cost $389.30 Unrealized —

RPM RPM INC 0.0%

Value $234K (-41.3%) Shares 2,101 (-47.5%) Est. Cost $129.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $426K (-27.7%) Shares 837 (-3.1%) Est. Cost $628.90 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $323K (-33.5%) Shares 12,555 (-46.8%) Est. Cost $21.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $6.377M (-2.4%) Shares 19,482 (-12.3%) Est. Cost $160.77 Unrealized —

ISMD INSPIRE 0.1%

Value $948K (+19.8%) Shares 18,952 (-4.3%) Est. Cost $36.42 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $206K (-43.1%) Shares 1,153 (-42.4%) Est. Cost $163.00 Unrealized —

PM PHILLIP MORRIS INTL INC 0.1%

Value $1.317M (-10.4%) Shares 7,281 (-18.1%) Est. Cost $93.38 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $477K (-24.3%) Shares 1,798 (-29.0%) Est. Cost $200.04 Unrealized —

WST WEST PHARMACEUTICALS SERVICES 0.0%

Value $381K (-27.8%) Shares 1,062 (-49.6%) Est. Cost $316.32 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $608K (-19.4%) Shares 3,378 (-47.5%) Est. Cost $98.27 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%

Value $95,449 (-60.1%) Shares 18,498 (-53.6%) Est. Cost $10.72 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $484K (-22.8%) Shares 11,431 (-34.8%) Est. Cost $31.57 Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $359K (-28.2%) Shares 3,696 (-44.2%) Est. Cost $96.58 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $361K (-27.7%) Shares 6,312 (-29.6%) Est. Cost $170.31 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $447K (+44.7%) Shares 2,287 (-10.9%) Est. Cost $94.44 Unrealized —

CHE CHEMED CORP 0.1%

Value $985K (+16.2%) Shares 2,114 (-5.8%) Est. Cost $558.63 Unrealized —

LFUS LITTLEFUSE INC 0.1%

Value $738K (-15.4%) Shares 1,621 (-36.9%) Est. Cost $248.84 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $741K (+22.0%) Shares 2,118 (-1.9%) Est. Cost $118.10 Unrealized —

SAN BANCO DE SANTANDER CENTRAL 0.1%

Value $847K (+18.3%) Shares 61,357 (-3.3%) Est. Cost $7.74 Unrealized —

VB VANGUARD 0.1%

Value $1.024M (+14.5%) Shares 3,378 (-1.1%) Est. Cost $214.18 Unrealized —

KAI KADANT INC 0.0%

Value $272K (-32.2%) Shares 865 (-37.0%) Est. Cost $271.77 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $746K (+20.5%) Shares 8,902 (-26.3%) Est. Cost $70.80 Unrealized —

MC MOELIS & CO 0.0%

Value $361K (-25.4%) Shares 5,513 (-35.0%) Est. Cost $50.15 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $276K (-30.3%) Shares 4,296 (-29.1%) Est. Cost $92.56 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $294K (-28.6%) Shares 5,082 (-28.8%) Est. Cost $64.01 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $313K (-27.1%) Shares 2,191 (-42.4%) Est. Cost $79.23 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $289K (-28.5%) Shares 742 (-13.2%) Est. Cost $407.79 Unrealized —

ENS ENERSYS INC 0.0%

Value $397K (-22.4%) Shares 1,700 (-42.3%) Est. Cost $97.50 Unrealized —

RMBS RAMBUS INC 0.0%

Value $311K (+52.4%) Shares 2,343 (-1.2%) Est. Cost $77.73 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $256K (-28.8%) Shares 6,231 (-8.4%) Est. Cost $86.60 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $415K (-19.7%) Shares 719 (-18.0%) Est. Cost $630.98 Unrealized —

DFUS DIMENSIONAL 0.0%

Value $245K (-29.2%) Shares 2,990 (-38.7%) Est. Cost $70.91 Unrealized —

NOW SERVICENOW INC 0.1%

Value $790K (-11.2%) Shares 7,961 (-6.5%) Est. Cost $168.96 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $430K (+28.2%) Shares 5,859 (-1.6%) Est. Cost $65.24 Unrealized —

CMI CUMMINS INC 0.0%

Value $441K (+26.8%) Shares 618 (-4.3%) Est. Cost $415.66 Unrealized —

DFAX DIMENSIONAL 0.0%

Value $299K (-23.7%) Shares 8,106 (-29.6%) Est. Cost $33.97 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $943K (-8.6%) Shares 4,276 (-2.1%) Est. Cost $215.64 Unrealized —

UL UNILEVER PLC 0.1%

Value $653K (-11.6%) Shares 10,860 (-16.2%) Est. Cost $60.75 Unrealized —

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value $205K (-29.3%) Shares 3,458 (-39.5%) Est. Cost $93.07 Unrealized —

MMS MAXIMUS INC 0.0%

Value $227K (-27.0%) Shares 4,217 (-13.0%) Est. Cost $79.82 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.908M (+4.5%) Shares 14,851 (-2.2%) Est. Cost $99.59 Unrealized —

VWOB VANGUARD 0.0%

Value $526K (-13.3%) Shares 7,827 (-15.3%) Est. Cost $66.47 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $1.165M (-6.4%) Shares 10,002 (-23.0%) Est. Cost $69.05 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $752K (-9.6%) Shares 5,938 (-6.5%) Est. Cost $94.13 Unrealized —

SONY SONY CORP ADR 0.0%

Value $348K (-18.6%) Shares 17,367 (-16.0%) Est. Cost $25.67 Unrealized —

FELC FIDELITY 0.0%

Value $223K (-25.7%) Shares 5,320 (-35.7%) Est. Cost $36.27 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $500K (-13.2%) Shares 3,857 (-3.3%) Est. Cost $115.57 Unrealized —

EFA ISHARES 0.1%

Value $1.652M (+4.8%) Shares 15,907 (-2.0%) Est. Cost $75.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $436K (-14.7%) Shares 2,577 (-8.1%) Est. Cost $120.18 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $239K (+45.1%) Shares 17,994 (-12.2%) Est. Cost $5.92 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $738K (+11.2%) Shares 6,725 (-2.3%) Est. Cost $112.73 Unrealized —

SAP SAP SE 0.0%

Value $569K (-11.3%) Shares 3,694 (-1.4%) Est. Cost $205.36 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $579K (-10.9%) Shares 4,302 (-10.4%) Est. Cost $140.34 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $201K (-25.9%) Shares 312 (-37.5%) Est. Cost $517.64 Unrealized —

CHKP CHECK POINT SOFTWARE 0.0%

Value $294K (-18.8%) Shares 2,240 (-11.7%) Est. Cost $144.36 Unrealized —

DIOD DIODES INC 0.0%

Value $473K (-12.2%) Shares 4,320 (-45.2%) Est. Cost $64.96 Unrealized —

RGEN REPLIGEN 0.0%

Value $239K (-21.4%) Shares 1,755 (-32.2%) Est. Cost $158.85 Unrealized —

HSY HERSHEY FOODS CO 0.0%

Value $252K (-20.3%) Shares 1,436 (-5.6%) Est. Cost $204.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value $274K (-18.8%) Shares 2,933 (-5.9%) Est. Cost $118.12 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $389K (-14.0%) Shares 1,042 (-30.0%) Est. Cost $283.05 Unrealized —

WAT WATERS CORP 0.0%

Value $346K (+22.1%) Shares 923 (-3.0%) Est. Cost $316.65 Unrealized —

SSD SIMPSON MANUFACTURING 0.0%

Value $384K (-13.3%) Shares 1,834 (-28.9%) Est. Cost $165.54 Unrealized —

HLN HALEON PLC 0.0%

Value $503K (-10.4%) Shares 53,903 (-3.9%) Est. Cost $9.62 Unrealized —

CON CONCENTRA GROUP HOLDINGS PARENT, 0.0%

Value $242K (-19.2%) Shares 8,141 (-41.7%) Est. Cost $22.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.158M (+2.7%) Shares 6,120 (-4.2%) Est. Cost $304.86 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $509K (+11.4%) Shares 3,640 (-14.2%) Est. Cost $87.00 Unrealized —

CPRT COPART INC 0.0%

Value $233K (-16.6%) Shares 8,254 (-1.7%) Est. Cost $45.79 Unrealized —

MLI MUELLER INDUSTRIES INC 0.1%

Value $763K (+6.4%) Shares 6,205 (-4.1%) Est. Cost $42.59 Unrealized —

AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%

Value $315K (+16.9%) Shares 931 (-8.3%) Est. Cost $214.55 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $359K (-11.2%) Shares 662 (-2.8%) Est. Cost $314.49 Unrealized —

CIEN CIENA CORP 0.1%

Value $840K (-4.9%) Shares 1,713 (-24.8%) Est. Cost $101.84 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $234K (-15.0%) Shares 6,892 (-3.4%) Est. Cost $21.21 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $269K (+18.0%) Shares 3,746 (-16.7%) Est. Cost $56.82 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $770K (-4.7%) Shares 9,589 (-5.7%) Est. Cost $58.98 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $852K (+4.6%) Shares 2,260 (-30.4%) Est. Cost $143.85 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $313K (+12.8%) Shares 2,627 (-2.8%) Est. Cost $108.49 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $260K (-12.0%) Shares 999 (-16.5%) Est. Cost $190.06 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $274K (+14.4%) Shares 1,666 (-5.2%) Est. Cost $131.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $860K (-3.8%) Shares 9,322 (-2.0%) Est. Cost $72.17 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $665K (-4.6%) Shares 9,411 (-29.4%) Est. Cost $67.60 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $333K (-8.4%) Shares 1,198 (-14.2%) Est. Cost $210.98 Unrealized —

NTES NETEASE.COM INC 0.0%

Value $390K (+8.4%) Shares 3,044 (-5.3%) Est. Cost $93.16 Unrealized —

CDW CDW CORP 0.0%

Value $307K (+10.5%) Shares 2,180 (-4.9%) Est. Cost $129.97 Unrealized —

MSI MOTOROLA 0.0%

Value $292K (-9.0%) Shares 702 (-4.9%) Est. Cost $320.59 Unrealized —

IBD INSPIRE 0.1%

Value $1.016M (-2.7%) Shares 42,761 (-2.4%) Est. Cost $23.62 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $239K (+13.4%) Shares 751 (-3.5%) Est. Cost $258.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value $349K (+8.6%) Shares 1,536 (-5.4%) Est. Cost $163.41 Unrealized —

VONG VANGUARD 0.1%

Value $629K (+4.6%) Shares 4,920 (-10.3%) Est. Cost $109.51 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $663K (+4.2%) Shares 1,751 (-43.6%) Est. Cost $141.72 Unrealized —

ECL ECOLAB INC 0.0%

Value $469K (-5.2%) Shares 1,684 (-9.5%) Est. Cost $216.37 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $370K (+7.3%) Shares 378 (-1.8%) Est. Cost $596.95 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $261K (-8.7%) Shares 1,916 (-30.2%) Est. Cost $87.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $349K (-6.6%) Shares 2,131 (-1.4%) Est. Cost $181.74 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $515K (-4.5%) Shares 5,310 (-5.5%) Est. Cost $81.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $280K (+9.4%) Shares 1,915 (-1.9%) Est. Cost $106.86 Unrealized —

VMC VULCAN MATLS CO NT 0.0%

Value $394K (-5.6%) Shares 1,335 (-12.9%) Est. Cost $306.77 Unrealized —

DFAS DIMENSIONAL 0.0%

Value $224K (-9.2%) Shares 2,722 (-21.6%) Est. Cost $71.12 Unrealized —

FCX FREEPORT 0.0%

Value $501K (+4.8%) Shares 7,973 (-2.1%) Est. Cost $39.35 Unrealized —

SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%

Value $277K (-7.3%) Shares 8,317 (-15.6%) Est. Cost $33.45 Unrealized —

ICLR ICON PLC 0.0%

Value $352K (-5.8%) Shares 2,028 (-40.0%) Est. Cost $230.13 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $222K (+10.7%) Shares 1,149 (-2.3%) Est. Cost $181.84 Unrealized —

FNDE SCHWAB 0.1%

Value $908K (+2.3%) Shares 22,888 (-1.4%) Est. Cost $28.43 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $290K (-6.3%) Shares 2,463 (-8.4%) Est. Cost $115.41 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $629K (-2.7%) Shares 6,831 (-2.4%) Est. Cost $92.04 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $59,286 (-22.2%) Shares 10,438 (-22.0%) Est. Cost $12.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $267K (+6.8%) Shares 2,008 (-8.4%) Est. Cost $117.22 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $221K (-6.9%) Shares 2,389 (-2.4%) Est. Cost $89.52 Unrealized —

VMBS VANGUARD 0.0%

Value $504K (-3.0%) Shares 10,759 (-2.8%) Est. Cost $46.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $295K (-4.6%) Shares 856 (-11.2%) Est. Cost $300.19 Unrealized —

CGNX COGNEX CORP 0.0%

Value $426K (-3.1%) Shares 5,882 (-34.4%) Est. Cost $38.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $326K (-3.5%) Shares 2,948 (-1.3%) Est. Cost $86.87 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $358K (+3.4%) Shares 1,280 (-1.5%) Est. Cost $209.06 Unrealized —

MTD METTLER-TOLEDO INTL 0.0%

Value $262K (-3.9%) Shares 205 (-5.1%) Est. Cost $1267.38 Unrealized —

HMC HONDA MOTOR ADR 0.0%

Value $264K (+3.5%) Shares 9,753 (-7.2%) Est. Cost $28.28 Unrealized —

COHR COHERENT CORP 0.0%

Value $260K (-3.3%) Shares 659 (-41.6%) Est. Cost $152.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $268K (-3.2%) Shares 1,574 (-3.7%) Est. Cost $181.64 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $261K (-2.5%) Shares 584 (-13.4%) Est. Cost $539.74 Unrealized —

WMB WILLIAMS COMPANIES INC 0.1%

Value $685K (+0.9%) Shares 9,213 (-1.2%) Est. Cost $46.40 Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $288K (-2.0%) Shares 7,029 (-4.4%) Est. Cost $30.91 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $334K (+1.7%) Shares 501 (-7.7%) Est. Cost $613.97 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $223K (-1.8%) Shares 5,532 (-10.8%) Est. Cost $34.68 Unrealized —

O REALTY INCOME CORP 0.0%

Value $232K (-1.3%) Shares 3,744 (-2.5%) Est. Cost $56.95 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE 0.0%

Value $316K (-0.8%) Shares 3,895 (-1.0%) Est. Cost $58.90 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $293K (-0.3%) Shares 4,285 (-9.8%) Est. Cost $43.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE	2,477,989 (-1.3%)	$164M (+22.0%)	13.9%	$41.10	—	COMMON STOCK	97717Y477
VIG	VANGUARD	556,557 (-1.5%)	$132M (+8.3%)	11.2%	$171.48	—	COMMON STOCK	921908844
PFG	PRINCIPAL FINANCIAL GROUP INC	238,017 (-35.5%)	$25.65M (-22.9%)	2.2%	$67.77	—	COMMON STOCK	74251V102
IVW	ISHARES	141,130 (-7.0%)	$19.41M (+13.1%)	1.6%	$75.10	—	COMMON STOCK	464287309
WTPI	WISDOMTREE	85,822 (-23.2%)	$2.814M (-21.1%)	0.2%	$32.13	—	COMMON STOCK	97717X560
CSCO	CISCO SYSTEMS INC	22,809 (-11.3%)	$2.679M (+34.3%)	0.2%	$52.05	—	COMMON STOCK	17275R102
TSCO	TRACTOR SUPPLY CO	21,552 (-23.8%)	$681K (-46.8%)	0.1%	$53.07	—	COMMON STOCK	892356106
LOPE	GRAND CANYON EDUCATION INC	5,072 (-34.2%)	$726K (-44.6%)	0.1%	$130.89	—	COMMON STOCK	38526M106
FIVE	FIVE BELOW INC	3,681 (-31.1%)	$662K (-45.7%)	0.1%	$167.21	—	COMMON STOCK	33829M101
TXN	TEXAS INSTRUMENTS INC	5,520 (-2.8%)	$1.645M (+49.2%)	0.1%	$154.39	—	COMMON STOCK	882508104
CASY	CASEYS GENERAL STORES INC	401 (-65.4%)	$319K (-62.2%)	0.0%	$436.16	—	COMMON STOCK	147528103
IWB	ISHARES	46,868 (-15.2%)	$19.19M (-2.6%)	1.6%	$262.26	—	COMMON STOCK	464287622
V	VISA INC	13,347 (-1.1%)	$4.579M (+12.3%)	0.4%	$262.60	—	COMMON STOCK	92826C839
PEP	PEPSICO INC	20,129 (-2.0%)	$2.725M (-14.6%)	0.2%	$154.34	—	COMMON STOCK	713448108
ENSG	ENSIGN GROUP INC	3,185 (-34.2%)	$511K (-47.6%)	0.0%	$110.83	—	COMMON STOCK	29358P101
FIX	COMFORT SYSTEMS USA	804 (-2.7%)	$1.593M (+39.9%)	0.1%	$220.51	—	COMMON STOCK	199908104
PR	PERMIAN RESOURCES CORPORATION	11,374 (-61.6%)	$209K (-66.9%)	0.0%	$14.12	—	COMMON STOCK	71424F105
BURL	BURLINGTON STORES INC	1,058 (-54.0%)	$335K (-55.2%)	0.0%	$270.34	—	COMMON STOCK	122017106
BND	VANGUARD	40,988 (-11.8%)	$3.009M (-12.1%)	0.3%	$73.58	—	COMMON STOCK	921937835
IWM	ISHARES	9,023 (-3.1%)	$2.711M (+17.3%)	0.2%	$205.05	—	COMMON STOCK	464287655
INTU	INTUIT INC	1,002 (-34.0%)	$262K (-60.2%)	0.0%	$596.83	—	COMMON STOCK	461202103
EXLS	EXLSERVICE HOLDINGS INC	13,099 (-43.7%)	$339K (-52.2%)	0.0%	$30.81	—	COMMON STOCK	302081104
ACN	ACCENTURE	4,112 (-7.1%)	$512K (-41.7%)	0.0%	$314.83	—	COMMON STOCK	G1151C101
BSX	BOSTON SCIENTIFIC CORP	5,049 (-42.4%)	$215K (-60.8%)	0.0%	$63.56	—	COMMON STOCK	101137107
OLLI	OLLIE S BARGAIN OUTLET HOLDINGS	3,107 (-46.6%)	$239K (-55.4%)	0.0%	$76.64	—	COMMON STOCK	681116109
IDA	IDACORP INC	3,351 (-39.1%)	$507K (-35.6%)	0.0%	$102.52	—	COMMON STOCK	451107106
MDT	MEDTRONIC	5,711 (-29.9%)	$447K (-36.7%)	0.0%	$75.72	—	COMMON STOCK	G5960L103
MKL	MARKEL HOLDING	241 (-35.2%)	$471K (-33.9%)	0.0%	$1752.58	—	COMMON STOCK	570535104
MCD	MC DONALDS CORP	4,221 (-5.0%)	$1.141M (-17.4%)	0.1%	$262.19	—	COMMON STOCK	580135101
MEDP	MEDPACE HOLDINGS INC	1,166 (-34.1%)	$618K (-27.3%)	0.1%	$308.90	—	COMMON STOCK	58506Q109
SF	STIFEL FINANCIAL CORP	3,714 (-43.9%)	$259K (-47.1%)	0.0%	$107.12	—	COMMON STOCK	860630102
IJH	ISHARES	28,983 (-2.6%)	$2.235M (+11.2%)	0.2%	$81.01	—	COMMON STOCK	464287507
HEI	HEICO CORP	1,141 (-49.2%)	$406K (-34.0%)	0.0%	$255.70	—	COMMON STOCK	422806109
CSL	CARLISLE COS INC	1,099 (-38.9%)	$399K (-33.6%)	0.0%	$373.95	—	COMMON STOCK	142339100
PCTY	PAYLOCITY HOLDING CORP	2,848 (-38.0%)	$298K (-40.0%)	0.0%	$164.00	—	COMMON STOCK	70438V106
TMUS	T-MOBILE US INC	2,928 (-9.4%)	$491K (-27.7%)	0.0%	$173.61	—	COMMON STOCK	872590104
JLL	JONES LANG LASALLE INC	775 (-43.6%)	$240K (-42.6%)	0.0%	$262.47	—	COMMON STOCK	48020Q107
GWRE	GUIDEWIRE SOFTWARE INC	1,668 (-34.8%)	$205K (-46.3%)	0.0%	$122.02	—	COMMON STOCK	40171V100
WWJD	INSPIRE	48,231 (-10.6%)	$1.839M (-8.8%)	0.2%	$32.69	—	COMMON STOCK	66538H419
ADBE	ADOBE INC	2,042 (-15.9%)	$418K (-29.0%)	0.0%	$548.02	—	COMMON STOCK	00724F101
ISRG	INTUITIVE SURGICAL INC	1,559 (-8.6%)	$620K (-21.1%)	0.1%	$389.30	—	COMMON STOCK	46120E602
RPM	RPM INC	2,101 (-47.5%)	$234K (-41.3%)	0.0%	$129.73	—	COMMON STOCK	749685103
NOC	NORTHROP GRUMMAN CORP	837 (-3.1%)	$426K (-27.7%)	0.0%	$628.90	—	COMMON STOCK	666807102
PRVA	PRIVIA HEALTH GROUP INC	12,555 (-46.8%)	$323K (-33.5%)	0.0%	$21.81	—	COMMON STOCK	74276R102
JPM	JPMORGAN CHASE & CO	19,482 (-12.3%)	$6.377M (-2.4%)	0.5%	$160.77	—	COMMON STOCK	46625H100
ISMD	INSPIRE	18,952 (-4.3%)	$948K (+19.8%)	0.1%	$36.42	—	COMMON STOCK	66538H641
NXST	NEXSTAR MEDIA GROUP INC	1,153 (-42.4%)	$206K (-43.1%)	0.0%	$163.00	—	COMMON STOCK	65336K103
PM	PHILLIP MORRIS INTL INC	7,281 (-18.1%)	$1.317M (-10.4%)	0.1%	$93.38	—	COMMON STOCK	718172109
LECO	LINCOLN ELECTRIC HOLDINGS	1,798 (-29.0%)	$477K (-24.3%)	0.0%	$200.04	—	COMMON STOCK	533900106
WST	WEST PHARMACEUTICALS SERVICES	1,062 (-49.6%)	$381K (-27.8%)	0.0%	$316.32	—	COMMON STOCK	955306105
ENTG	ENTEGRIS INC	3,378 (-47.5%)	$608K (-19.4%)	0.1%	$98.27	—	COMMON STOCK	29362U104
CCC	CCC INTELLIGENT SOLUTIONS HOLD.	18,498 (-53.6%)	$95,449 (-60.1%)	0.0%	$10.72	—	COMMON STOCK	12510Q100
AUB	ATLANTIC UNION BANKSHARES CO	11,431 (-34.8%)	$484K (-22.8%)	0.0%	$31.57	—	COMMON STOCK	04911A107
SIGI	SELECTIVE INSURANCE GROUP INC	3,696 (-44.2%)	$359K (-28.2%)	0.0%	$96.58	—	COMMON STOCK	816300107
SPSC	SPS COMMERCE INC	6,312 (-29.6%)	$361K (-27.7%)	0.0%	$170.31	—	COMMON STOCK	78463M107
KALU	KAISER ALUMINUM CORP	2,287 (-10.9%)	$447K (+44.7%)	0.0%	$94.44	—	COMMON STOCK	483007704
CHE	CHEMED CORP	2,114 (-5.8%)	$985K (+16.2%)	0.1%	$558.63	—	COMMON STOCK	16359R103
LFUS	LITTLEFUSE INC	1,621 (-36.9%)	$738K (-15.4%)	0.1%	$248.84	—	COMMON STOCK	537008104
ESE	ESCO TECHNOLOGIES INC	2,118 (-1.9%)	$741K (+22.0%)	0.1%	$118.10	—	COMMON STOCK	296315104
SAN	BANCO DE SANTANDER CENTRAL	61,357 (-3.3%)	$847K (+18.3%)	0.1%	$7.74	—	COMMON STOCK	05964H105
VB	VANGUARD	3,378 (-1.1%)	$1.024M (+14.5%)	0.1%	$214.18	—	COMMON STOCK	922908751
KAI	KADANT INC	865 (-37.0%)	$272K (-32.2%)	0.0%	$271.77	—	COMMON STOCK	48282T104
POWI	POWER INTEGRATIONS INC	8,902 (-26.3%)	$746K (+20.5%)	0.1%	$70.80	—	COMMON STOCK	739276103
MC	MOELIS & CO	5,513 (-35.0%)	$361K (-25.4%)	0.0%	$50.15	—	COMMON STOCK	60786M105
BRO	BROWN & BROWN INC	4,296 (-29.1%)	$276K (-30.3%)	0.0%	$92.56	—	COMMON STOCK	115236101
MDLZ	MONDELEZ INTERNATIONAL INC	5,082 (-28.8%)	$294K (-28.6%)	0.0%	$64.01	—	COMMON STOCK	609207105
UMBF	UMB FINANCIAL CORP	2,191 (-42.4%)	$313K (-27.1%)	0.0%	$79.23	—	COMMON STOCK	902788108
HCA	HCA HEALTHCARE INC	742 (-13.2%)	$289K (-28.5%)	0.0%	$407.79	—	COMMON STOCK	40412C101
ENS	ENERSYS INC	1,700 (-42.3%)	$397K (-22.4%)	0.0%	$97.50	—	COMMON STOCK	29275Y102
RMBS	RAMBUS INC	2,343 (-1.2%)	$311K (+52.4%)	0.0%	$77.73	—	COMMON STOCK	750917106
NKE	NIKE INC CLASS B	6,231 (-8.4%)	$256K (-28.8%)	0.0%	$86.60	—	COMMON STOCK	654106103
MLM	MARTIN MARIETTA MATERIALS	719 (-18.0%)	$415K (-19.7%)	0.0%	$630.98	—	COMMON STOCK	573284106
DFUS	DIMENSIONAL	2,990 (-38.7%)	$245K (-29.2%)	0.0%	$70.91	—	COMMON STOCK	25434V401
NOW	SERVICENOW INC	7,961 (-6.5%)	$790K (-11.2%)	0.1%	$168.96	—	COMMON STOCK	81762P102
CARR	CARRIER GLOBAL CORP	5,859 (-1.6%)	$430K (+28.2%)	0.0%	$65.24	—	COMMON STOCK	14448C104
CMI	CUMMINS INC	618 (-4.3%)	$441K (+26.8%)	0.0%	$415.66	—	COMMON STOCK	231021106
DFAX	DIMENSIONAL	8,106 (-29.6%)	$299K (-23.7%)	0.0%	$33.97	—	COMMON STOCK	25434V880
LOW	LOWES COMPANIES INC	4,276 (-2.1%)	$943K (-8.6%)	0.1%	$215.64	—	COMMON STOCK	548661107
UL	UNILEVER PLC	10,860 (-16.2%)	$653K (-11.6%)	0.1%	$60.75	—	COMMON STOCK	904767803
FND	FLOOR & DECOR HOLDINGS INC	3,458 (-39.5%)	$205K (-29.3%)	0.0%	$93.07	—	COMMON STOCK	339750101
MMS	MAXIMUS INC	4,217 (-13.0%)	$227K (-27.0%)	0.0%	$79.82	—	COMMON STOCK	577933104
MRK	MERCK & CO INC	14,851 (-2.2%)	$1.908M (+4.5%)	0.2%	$99.59	—	COMMON STOCK	58933Y105
VWOB	VANGUARD	7,827 (-15.3%)	$526K (-13.3%)	0.0%	$66.47	—	COMMON STOCK	921946885
RBA	RB GLOBAL INC	10,002 (-23.0%)	$1.165M (-6.4%)	0.1%	$69.05	—	COMMON STOCK	74935Q107
DUK	DUKE ENERGY CORP	5,938 (-6.5%)	$752K (-9.6%)	0.1%	$94.13	—	COMMON STOCK	26441C204
SONY	SONY CORP ADR	17,367 (-16.0%)	$348K (-18.6%)	0.0%	$25.67	—	COMMON STOCK	835699307
FELC	FIDELITY	5,320 (-35.7%)	$223K (-25.7%)	0.0%	$36.27	—	COMMON STOCK	316092113
EOG	EOG RESOURCES INC	3,857 (-3.3%)	$500K (-13.2%)	0.0%	$115.57	—	COMMON STOCK	26875P101
EFA	ISHARES	15,907 (-2.0%)	$1.652M (+4.8%)	0.1%	$75.41	—	COMMON STOCK	464287465
PSX	PHILLIPS 66	2,577 (-8.1%)	$436K (-14.7%)	0.0%	$120.18	—	COMMON STOCK	718546104
NOK	NOKIA CORP SPONSORED ADR	17,994 (-12.2%)	$239K (+45.1%)	0.0%	$5.92	—	COMMON STOCK	654902204
KMB	KIMBERLY CLARK CORP	6,725 (-2.3%)	$738K (+11.2%)	0.1%	$112.73	—	COMMON STOCK	494368103
SAP	SAP SE	3,694 (-1.4%)	$569K (-11.3%)	0.0%	$205.36	—	COMMON STOCK	803054204
CBRE	CBRE GROUP INC	4,302 (-10.4%)	$579K (-10.9%)	0.0%	$140.34	—	COMMON STOCK	12504L109
RBC	RBC BEARINGS INC	312 (-37.5%)	$201K (-25.9%)	0.0%	$517.64	—	COMMON STOCK	75524B104
CHKP	CHECK POINT SOFTWARE	2,240 (-11.7%)	$294K (-18.8%)	0.0%	$144.36	—	COMMON STOCK	M22465104
DIOD	DIODES INC	4,320 (-45.2%)	$473K (-12.2%)	0.0%	$64.96	—	COMMON STOCK	254543101
RGEN	REPLIGEN	1,755 (-32.2%)	$239K (-21.4%)	0.0%	$158.85	—	COMMON STOCK	759916109
HSY	HERSHEY FOODS CO	1,436 (-5.6%)	$252K (-20.3%)	0.0%	$204.74	—	COMMON STOCK	427866108
NEM	NEWMONT CORP	2,933 (-5.9%)	$274K (-18.8%)	0.0%	$118.12	—	COMMON STOCK	651639106
RS	RELIANCE STEEL & ALUMINUM CO	1,042 (-30.0%)	$389K (-14.0%)	0.0%	$283.05	—	COMMON STOCK	759509102
WAT	WATERS CORP	923 (-3.0%)	$346K (+22.1%)	0.0%	$316.65	—	COMMON STOCK	941848103
SSD	SIMPSON MANUFACTURING	1,834 (-28.9%)	$384K (-13.3%)	0.0%	$165.54	—	COMMON STOCK	829073105
HLN	HALEON PLC	53,903 (-3.9%)	$503K (-10.4%)	0.0%	$9.62	—	COMMON STOCK	405552100
CON	CONCENTRA GROUP HOLDINGS PARENT,	8,141 (-41.7%)	$242K (-19.2%)	0.0%	$22.14	—	COMMON STOCK	20603L102
HD	HOME DEPOT INC	6,120 (-4.2%)	$2.158M (+2.7%)	0.2%	$304.86	—	COMMON STOCK	437076102
GKOS	GLAUKOS CORP	3,640 (-14.2%)	$509K (+11.4%)	0.0%	$87.00	—	COMMON STOCK	377322102
CPRT	COPART INC	8,254 (-1.7%)	$233K (-16.6%)	0.0%	$45.79	—	COMMON STOCK	217204106
MLI	MUELLER INDUSTRIES INC	6,205 (-4.1%)	$763K (+6.4%)	0.1%	$42.59	—	COMMON STOCK	624756102
AIT	APPLIED INDUSTRIAL TECHNOLOGIES	931 (-8.3%)	$315K (+16.9%)	0.0%	$214.55	—	COMMON STOCK	03820C105
UTHR	UNITED THERAPEUTICS CORP	662 (-2.8%)	$359K (-11.2%)	0.0%	$314.49	—	COMMON STOCK	91307C102
CIEN	CIENA CORP	1,713 (-24.8%)	$840K (-4.9%)	0.1%	$101.84	—	COMMON STOCK	171779309
CNX	CNX RESOURCES CORP	6,892 (-3.4%)	$234K (-15.0%)	0.0%	$21.21	—	COMMON STOCK	12653C108
BROS	DUTCH BROS INC	3,746 (-16.7%)	$269K (+18.0%)	0.0%	$56.82	—	COMMON STOCK	26701L100
XEL	XCEL ENERGY INC	9,589 (-5.7%)	$770K (-4.7%)	0.1%	$58.98	—	COMMON STOCK	98389B100
NPO	ENPRO INDS INC	2,260 (-30.4%)	$852K (+4.6%)	0.1%	$143.85	—	COMMON STOCK	29355X107
CNI	CANADIAN NATL RAILWAY CO	2,627 (-2.8%)	$313K (+12.8%)	0.0%	$108.49	—	COMMON STOCK	136375102
VLO	VALERO ENERGY CORP	999 (-16.5%)	$260K (-12.0%)	0.0%	$190.06	—	COMMON STOCK	91913Y100
TOL	TOLL BROTHERS INC	1,666 (-5.2%)	$274K (+14.4%)	0.0%	$131.15	—	COMMON STOCK	889478103
SCHW	SCHWAB CHARLES CORP	9,322 (-2.0%)	$860K (-3.8%)	0.1%	$72.17	—	COMMON STOCK	808513105
TECH	BIO-TECHNE CORP	9,411 (-29.4%)	$665K (-4.6%)	0.1%	$67.60	—	COMMON STOCK	09073M104
CSW	CSW INDUSTRIALS INC	1,198 (-14.2%)	$333K (-8.4%)	0.0%	$210.98	—	COMMON STOCK	126402106
NTES	NETEASE.COM INC	3,044 (-5.3%)	$390K (+8.4%)	0.0%	$93.16	—	COMMON STOCK	64110W102
CDW	CDW CORP	2,180 (-4.9%)	$307K (+10.5%)	0.0%	$129.97	—	COMMON STOCK	12514G108
MSI	MOTOROLA	702 (-4.9%)	$292K (-9.0%)	0.0%	$320.59	—	COMMON STOCK	620076307
IBD	INSPIRE	42,761 (-2.4%)	$1.016M (-2.7%)	0.1%	$23.62	—	COMMON STOCK	66538H633
PSA	PUBLIC STORAGE	751 (-3.5%)	$239K (+13.4%)	0.0%	$258.44	—	COMMON STOCK	74460D109
WELL	WELLTOWER INC	1,536 (-5.4%)	$349K (+8.6%)	0.0%	$163.41	—	COMMON STOCK	95040Q104
VONG	VANGUARD	4,920 (-10.3%)	$629K (+4.6%)	0.1%	$109.51	—	COMMON STOCK	92206C680
ONTO	ONTO INNOVATION INC	1,751 (-43.6%)	$663K (+4.2%)	0.1%	$141.72	—	COMMON STOCK	683344105
ECL	ECOLAB INC	1,684 (-9.5%)	$469K (-5.2%)	0.0%	$216.37	—	COMMON STOCK	278865100
PH	PARKER HANNIFIN CORP	378 (-1.8%)	$370K (+7.3%)	0.0%	$596.95	—	COMMON STOCK	701094104
DORM	DORMAN PRODUCTS INC	1,916 (-30.2%)	$261K (-8.7%)	0.0%	$87.64	—	COMMON STOCK	258278100
AMT	AMERICAN TOWER CORP	2,131 (-1.4%)	$349K (-6.6%)	0.0%	$181.74	—	COMMON STOCK	03027X100
ACGL	ARCH CAPITAL GROUP LTD	5,310 (-5.5%)	$515K (-4.5%)	0.0%	$81.35	—	COMMON STOCK	G0450A105
JCI	JOHNSON CONTROLS INTERNATIONAL	1,915 (-1.9%)	$280K (+9.4%)	0.0%	$106.86	—	COMMON STOCK	G51502105
VMC	VULCAN MATLS CO NT	1,335 (-12.9%)	$394K (-5.6%)	0.0%	$306.77	—	COMMON STOCK	929160109
DFAS	DIMENSIONAL	2,722 (-21.6%)	$224K (-9.2%)	0.0%	$71.12	—	COMMON STOCK	25434V500
FCX	FREEPORT	7,973 (-2.1%)	$501K (+4.8%)	0.0%	$39.35	—	COMMON STOCK	35671D857
SBCF	SEACOAST BANKING CORP OF FLORIDA	8,317 (-15.6%)	$277K (-7.3%)	0.0%	$33.45	—	COMMON STOCK	811707801
ICLR	ICON PLC	2,028 (-40.0%)	$352K (-5.8%)	0.0%	$230.13	—	COMMON STOCK	G4705A100
IQV	IQVIA HOLDINGS INC	1,149 (-2.3%)	$222K (+10.7%)	0.0%	$181.84	—	COMMON STOCK	46266C105
FNDE	SCHWAB	22,888 (-1.4%)	$908K (+2.3%)	0.1%	$28.43	—	COMMON STOCK	808524730
BX	BLACKSTONE GROUP INC	2,463 (-8.4%)	$290K (-6.3%)	0.0%	$115.41	—	COMMON STOCK	09260D107
ORLY	O'REILLY AUTOMOTIVE INC	6,831 (-2.4%)	$629K (-2.7%)	0.1%	$92.04	—	COMMON STOCK	67103H107
GDYN	GRID DYNAMICS HOLDINGS INC	10,438 (-22.0%)	$59,286 (-22.2%)	0.0%	$12.32	—	COMMON STOCK	39813G109
A	AGILENT TECHNOLOGIES INC	2,008 (-8.4%)	$267K (+6.8%)	0.0%	$117.22	—	COMMON STOCK	00846U101
SRE	SEMPRA ENERGY	2,389 (-2.4%)	$221K (-6.9%)	0.0%	$89.52	—	COMMON STOCK	816851109
VMBS	VANGUARD	10,759 (-2.8%)	$504K (-3.0%)	0.0%	$46.47	—	COMMON STOCK	92206C771
SHW	SHERWIN WILLIAMS CO	856 (-11.2%)	$295K (-4.6%)	0.0%	$300.19	—	COMMON STOCK	824348106
CGNX	COGNEX CORP	5,882 (-34.4%)	$426K (-3.1%)	0.0%	$38.73	—	COMMON STOCK	192422103
ED	CONSOLIDATED EDISON INC	2,948 (-1.3%)	$326K (-3.5%)	0.0%	$86.87	—	COMMON STOCK	209115104
LH	LABCORP HOLDINGS INC	1,280 (-1.5%)	$358K (+3.4%)	0.0%	$209.06	—	COMMON STOCK	504922105
MTD	METTLER-TOLEDO INTL	205 (-5.1%)	$262K (-3.9%)	0.0%	$1267.38	—	COMMON STOCK	592688105
HMC	HONDA MOTOR ADR	9,753 (-7.2%)	$264K (+3.5%)	0.0%	$28.28	—	COMMON STOCK	438128308
COHR	COHERENT CORP	659 (-41.6%)	$260K (-3.3%)	0.0%	$152.12	—	COMMON STOCK	19247G107
CTAS	CINTAS CORP	1,574 (-3.7%)	$268K (-3.2%)	0.0%	$181.64	—	COMMON STOCK	172908105
SNPS	SYNOPSYS INC	584 (-13.4%)	$261K (-2.5%)	0.0%	$539.74	—	COMMON STOCK	871607107
WMB	WILLIAMS COMPANIES INC	9,213 (-1.2%)	$685K (+0.9%)	0.1%	$46.40	—	COMMON STOCK	969457100
ORI	OLD REPUBLIC INTERNATIONAL CORP	7,029 (-4.4%)	$288K (-2.0%)	0.0%	$30.91	—	COMMON STOCK	680223104
TDY	TELEDYNE TECHNOLOGIES INC	501 (-7.7%)	$334K (+1.7%)	0.0%	$613.97	—	COMMON STOCK	879360105
CTRE	CARETRUST REIT INC	5,532 (-10.8%)	$223K (-1.8%)	0.0%	$34.68	—	COMMON STOCK	14174T107
O	REALTY INCOME CORP	3,744 (-2.5%)	$232K (-1.3%)	0.0%	$56.95	—	COMMON STOCK	756109104
PEG	PUBLIC SERVICE ENTERPRISE	3,895 (-1.0%)	$316K (-0.8%)	0.0%	$58.90	—	COMMON STOCK	744573106
D	DOMINION ENERGY INC	4,285 (-9.8%)	$293K (-0.3%)	0.0%	$43.01	—	COMMON STOCK	25746U109

Unchanged Positions (84)

XOM EXXON MOBIL CORP 0.8%

Value $9.197M Shares 67,271 Est. Cost $98.09 Unrealized —

VTI VANGUARD 1.1%

Value $12.63M Shares 34,119 Est. Cost $238.75 Unrealized —

SCHM SCHWAB 0.8%

Value $9.112M Shares 247,145 Est. Cost $49.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG SPON 0.4%

Value $4.201M Shares 8,796 Est. Cost $140.50 Unrealized —

IWR ISHARES 0.9%

Value $10.04M Shares 90,979 Est. Cost $78.38 Unrealized —

IVE ISHARES 1.3%

Value $15.71M Shares 69,196 Est. Cost $173.89 Unrealized —

VEU VANGUARD 0.7%

Value $8.215M Shares 98,093 Est. Cost $63.19 Unrealized —

IJR ISHARES 0.4%

Value $4.186M Shares 28,225 Est. Cost $122.46 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.534M Shares 21,480 Est. Cost $101.82 Unrealized —

VBR VANGUARD 0.4%

Value $4.633M Shares 19,065 Est. Cost $192.74 Unrealized —

IAU ISHARES 0.2%

Value $2.894M Shares 38,330 Est. Cost $39.03 Unrealized —

CRWD CROWDSTRIKE HOLDING INC 0.1%

Value $894K Shares 1,172 Est. Cost $339.69 Unrealized —

SOXX ISHARES 0.1%

Value $830K Shares 1,296 Est. Cost $342.65 Unrealized —

IWO ISHARES 0.2%

Value $1.861M Shares 4,724 Est. Cost $252.22 Unrealized —

T AT&T INC 0.1%

Value $910K Shares 43,965 Est. Cost $15.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $2.52M Shares 3,583 Est. Cost $559.97 Unrealized —

IWD ISHARES 0.2%

Value $2.364M Shares 9,750 Est. Cost $199.10 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.295M Shares 16,706 Est. Cost $71.64 Unrealized —

CATH GLOBAL X 0.2%

Value $2.133M Shares 24,096 Est. Cost $57.99 Unrealized —

IWP ISHARES 0.2%

Value $1.965M Shares 13,419 Est. Cost $104.46 Unrealized —

C CITIGROUP INC SR NT 0.1%

Value $1.247M Shares 8,908 Est. Cost $43.84 Unrealized —

SCHX SCHWAB 0.1%

Value $1.69M Shares 57,413 Est. Cost $23.92 Unrealized —

IWS ISHARES 0.2%

Value $1.809M Shares 10,991 Est. Cost $122.68 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $1.95M Shares 13,620 Est. Cost $99.90 Unrealized —

OEF ISHARES 0.1%

Value $1.39M Shares 3,800 Est. Cost $231.14 Unrealized —

XLK STATE STREET 0.0%

Value $540K Shares 2,835 Est. Cost $170.13 Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.905M Shares 20,774 Est. Cost $74.07 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $1.145M Shares 9,441 Est. Cost $124.37 Unrealized —

SCHE SCHWAB 0.1%

Value $1.431M Shares 39,468 Est. Cost $30.14 Unrealized —

EEM ISHARES 0.1%

Value $768K Shares 11,227 Est. Cost $56.79 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.1%

Value $596K Shares 2,784 Est. Cost $130.48 Unrealized —

Q QNITY ELECTRONINCS INC 0.0%

Value $358K Shares 2,192 Est. Cost $101.21 Unrealized —

MMM 3M CO FR 0.1%

Value $1.02M Shares 6,302 Est. Cost $75.54 Unrealized —

IMCG ISHARES 0.0%

Value $457K Shares 4,651 Est. Cost $78.77 Unrealized —

DFAC DIMENSIONAL 0.1%

Value $707K Shares 15,945 Est. Cost $34.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.1%

Value $597K Shares 23,819 Est. Cost $18.43 Unrealized —

XLI STATE STREET 0.1%

Value $674K Shares 3,639 Est. Cost $113.99 Unrealized —

IWN ISHARES 0.0%

Value $547K Shares 2,472 Est. Cost $159.46 Unrealized —

XLF STATE STREET 0.1%

Value $980K Shares 18,285 Est. Cost $37.98 Unrealized —

DGRW WISDOMTREE 0.1%

Value $927K Shares 9,696 Est. Cost $70.28 Unrealized —

ING ING GROEP NV 0.0%

Value $420K Shares 13,371 Est. Cost $26.57 Unrealized —

ISTB ISHARES 4.5%

Value $52.89M Shares 1,096,210 Est. Cost $47.65 Unrealized —

VDE VANGUARD 0.0%

Value $410K Shares 2,731 Est. Cost $117.28 Unrealized —

FN FABRINET 0.1%

Value $706K Shares 1,256 Est. Cost $186.35 Unrealized —

HEI/A HEICO CORP 0.0%

Value $314K Shares 1,218 Est. Cost $259.47 Unrealized —

EXP EAGLE 0.0%

Value $326K Shares 1,448 Est. Cost $200.46 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $360K Shares 4,816 Est. Cost $44.53 Unrealized —

WDFC WD 40 CO 0.0%

Value $317K Shares 1,300 Est. Cost $215.12 Unrealized —

PGR PROGRESSIVE CORP SR NT 0.0%

Value $582K Shares 2,663 Est. Cost $195.57 Unrealized —

COF CAPITAL ONE FINL CORP SR N 0.0%

Value $541K Shares 2,696 Est. Cost $196.43 Unrealized —

DOV DOVER CORP 0.1%

Value $659K Shares 2,938 Est. Cost $167.02 Unrealized —

JHML JOHN HANCOCK 0.0%

Value $373K Shares 4,188 Est. Cost $67.42 Unrealized —

XLV STATE STREET 0.0%

Value $574K Shares 3,620 Est. Cost $136.95 Unrealized —

GNTX GENTEX CORP 0.0%

Value $286K Shares 11,300 Est. Cost $30.24 Unrealized —

SCHG SCHWAB 0.0%

Value $276K Shares 8,167 Est. Cost $29.13 Unrealized —

ITOT ISHARES 0.0%

Value $276K Shares 1,680 Est. Cost $121.29 Unrealized —

PAVE GLOBAL X 0.0%

Value $260K Shares 4,420 Est. Cost $47.64 Unrealized —

DKS DICKS SPORTING GOODS INC S 0.0%

Value $275K Shares 1,212 Est. Cost $150.18 Unrealized —

IBIT ISHARES 0.0%

Value $211K Shares 6,344 Est. Cost $46.81 Unrealized —

ITB ISHARES 0.0%

Value $241K Shares 2,308 Est. Cost $101.73 Unrealized —

XLY STATE STREET 0.0%

Value $439K Shares 3,740 Est. Cost $149.03 Unrealized —

SPGI S&P GLOBAL INC NPV 0.1%

Value $598K Shares 1,469 Est. Cost $423.08 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $516K Shares 6,334 Est. Cost $76.48 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $438K Shares 3,003 Est. Cost $66.19 Unrealized —

CI CIGNA GROUP 0.1%

Value $863K Shares 3,131 Est. Cost $282.82 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $314K Shares 12,660 Est. Cost $30.20 Unrealized —

TPR TAPESTRY INC 0.0%

Value $586K Shares 4,000 Est. Cost $53.51 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $543K Shares 2,435 Est. Cost $203.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $977K Shares 1,949 Est. Cost $508.32 Unrealized —

VNQ VANGUARD 0.0%

Value $246K Shares 2,554 Est. Cost $88.39 Unrealized —

BN BROOKFIELD CORPORATION 0.0%

Value $365K Shares 8,578 Est. Cost $46.68 Unrealized —

XLC STATE STREET 0.0%

Value $485K Shares 4,524 Est. Cost $73.58 Unrealized —

OSK OSHKOSH TRUCK CORP CLASS B 0.0%

Value $367K Shares 2,392 Est. Cost $101.64 Unrealized —

IDXX IDEXX LABORATORIES CORP 0.0%

Value $233K Shares 442 Est. Cost $623.13 Unrealized —

SPLV INVESCO 0.0%

Value $477K Shares 6,373 Est. Cost $62.66 Unrealized —

XLP STATE STREET 0.0%

Value $528K Shares 6,362 Est. Cost $73.91 Unrealized —

AON AON PLC 0.0%

Value $205K Shares 619 Est. Cost $335.20 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $488K Shares 6,760 Est. Cost $78.95 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1M Shares 1,040 Est. Cost $991.05 Unrealized —

KKR KKR CO INC 0.0%

Value $258K Shares 2,807 Est. Cost $114.76 Unrealized —

USHY ISHARES 0.0%

Value $274K Shares 7,413 Est. Cost $36.84 Unrealized —

ROST ROSS STORES INC 0.0%

Value $348K Shares 1,636 Est. Cost $192.38 Unrealized —

COWZ PACER 0.0%

Value $391K Shares 6,284 Est. Cost $51.99 Unrealized —

COKE COCACOLA CONSOLIDATED 0.0%

Value $337K Shares 1,764 Est. Cost $115.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	67,271	$9.197M	0.8%	$98.09	—	COMMON STOCK	30231G102
VTI	VANGUARD	34,119	$12.63M	1.1%	$238.75	—	COMMON STOCK	922908769
SCHM	SCHWAB	247,145	$9.112M	0.8%	$49.74	—	COMMON STOCK	808524508
TSM	TAIWAN SEMICONDUCTOR MFG SPON	8,796	$4.201M	0.4%	$140.50	—	COMMON STOCK	874039100
IWR	ISHARES	90,979	$10.04M	0.9%	$78.38	—	COMMON STOCK	464287499
IVE	ISHARES	69,196	$15.71M	1.3%	$173.89	—	COMMON STOCK	464287408
VEU	VANGUARD	98,093	$8.215M	0.7%	$63.19	—	COMMON STOCK	922042775
IJR	ISHARES	28,225	$4.186M	0.4%	$122.46	—	COMMON STOCK	464287804
NFLX	NETFLIX INC	21,480	$1.534M	0.1%	$101.82	—	COMMON STOCK	64110L106
VBR	VANGUARD	19,065	$4.633M	0.4%	$192.74	—	COMMON STOCK	922908611
IAU	ISHARES	38,330	$2.894M	0.2%	$39.03	—	COMMON STOCK	464285204
CRWD	CROWDSTRIKE HOLDING INC	1,172	$894K	0.1%	$339.69	—	COMMON STOCK	22788C105
SOXX	ISHARES	1,296	$830K	0.1%	$342.65	—	COMMON STOCK	464287523
IWO	ISHARES	4,724	$1.861M	0.2%	$252.22	—	COMMON STOCK	464287648
T	AT&T INC	43,965	$910K	0.1%	$15.20	—	COMMON STOCK	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,583	$2.52M	0.2%	$559.97	—	COMMON STOCK	78467Y107
IWD	ISHARES	9,750	$2.364M	0.2%	$199.10	—	COMMON STOCK	464287598
SHEL	SHELL PLC	16,706	$1.295M	0.1%	$71.64	—	COMMON STOCK	780259305
CATH	GLOBAL X	24,096	$2.133M	0.2%	$57.99	—	COMMON STOCK	37954Y889
IWP	ISHARES	13,419	$1.965M	0.2%	$104.46	—	COMMON STOCK	464287481
C	CITIGROUP INC SR NT	8,908	$1.247M	0.1%	$43.84	—	COMMON STOCK	172967424
SCHX	SCHWAB	57,413	$1.69M	0.1%	$23.92	—	COMMON STOCK	808524201
IWS	ISHARES	10,991	$1.809M	0.2%	$122.68	—	COMMON STOCK	464287473
EMR	EMERSON ELECTRIC CO	13,620	$1.95M	0.2%	$99.90	—	COMMON STOCK	291011104
OEF	ISHARES	3,800	$1.39M	0.1%	$231.14	—	COMMON STOCK	464287101
XLK	STATE STREET	2,835	$540K	0.0%	$170.13	—	COMMON STOCK	81369Y803
CL	COLGATE-PALMOLIVE CO	20,774	$1.905M	0.2%	$74.07	—	COMMON STOCK	194162103
PPG	PPG INDUSTRIES INC	9,441	$1.145M	0.1%	$124.37	—	COMMON STOCK	693506107
SCHE	SCHWAB	39,468	$1.431M	0.1%	$30.14	—	COMMON STOCK	808524706
EEM	ISHARES	11,227	$768K	0.1%	$56.79	—	COMMON STOCK	464287234
THG	HANOVER INSURANCE GROUP INC	2,784	$596K	0.1%	$130.48	—	COMMON STOCK	410867105
Q	QNITY ELECTRONINCS INC	2,192	$358K	0.0%	$101.21	—	COMMON STOCK	74743L100
MMM	3M CO FR	6,302	$1.02M	0.1%	$75.54	—	COMMON STOCK	88579Y101
IMCG	ISHARES	4,651	$457K	0.0%	$78.77	—	COMMON STOCK	464288307
DFAC	DIMENSIONAL	15,945	$707K	0.1%	$34.59	—	COMMON STOCK	25434V708
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA	23,819	$597K	0.1%	$18.43	—	COMMON STOCK	05946K101
XLI	STATE STREET	3,639	$674K	0.1%	$113.99	—	COMMON STOCK	81369Y704
IWN	ISHARES	2,472	$547K	0.0%	$159.46	—	COMMON STOCK	464287630
XLF	STATE STREET	18,285	$980K	0.1%	$37.98	—	COMMON STOCK	81369Y605
DGRW	WISDOMTREE	9,696	$927K	0.1%	$70.28	—	COMMON STOCK	97717X669
ING	ING GROEP NV	13,371	$420K	0.0%	$26.57	—	COMMON STOCK	456837103
ISTB	ISHARES	1,096,210	$52.89M	4.5%	$47.65	—	COMMON STOCK	46432F859
VDE	VANGUARD	2,731	$410K	0.0%	$117.28	—	COMMON STOCK	92204A306
FN	FABRINET	1,256	$706K	0.1%	$186.35	—	COMMON STOCK	G3323L100
HEI/A	HEICO CORP	1,218	$314K	0.0%	$259.47	—	COMMON STOCK	422806208
EXP	EAGLE	1,448	$326K	0.0%	$200.46	—	COMMON STOCK	26969P108
HWC	HANCOCK WHITNEY CORP	4,816	$360K	0.0%	$44.53	—	COMMON STOCK	410120109
WDFC	WD 40 CO	1,300	$317K	0.0%	$215.12	—	COMMON STOCK	929236107
PGR	PROGRESSIVE CORP SR NT	2,663	$582K	0.0%	$195.57	—	COMMON STOCK	743315103
COF	CAPITAL ONE FINL CORP SR N	2,696	$541K	0.0%	$196.43	—	COMMON STOCK	14040H105
DOV	DOVER CORP	2,938	$659K	0.1%	$167.02	—	COMMON STOCK	260003108
JHML	JOHN HANCOCK	4,188	$373K	0.0%	$67.42	—	COMMON STOCK	47804J107
XLV	STATE STREET	3,620	$574K	0.0%	$136.95	—	COMMON STOCK	81369Y209
GNTX	GENTEX CORP	11,300	$286K	0.0%	$30.24	—	COMMON STOCK	371901109
SCHG	SCHWAB	8,167	$276K	0.0%	$29.13	—	COMMON STOCK	808524300
ITOT	ISHARES	1,680	$276K	0.0%	$121.29	—	COMMON STOCK	464287150
PAVE	GLOBAL X	4,420	$260K	0.0%	$47.64	—	COMMON STOCK	37954Y673
DKS	DICKS SPORTING GOODS INC S	1,212	$275K	0.0%	$150.18	—	COMMON STOCK	253393102
IBIT	ISHARES	6,344	$211K	0.0%	$46.81	—	COMMON STOCK	46438F101
ITB	ISHARES	2,308	$241K	0.0%	$101.73	—	COMMON STOCK	464288752
XLY	STATE STREET	3,740	$439K	0.0%	$149.03	—	COMMON STOCK	81369Y407
SPGI	S&P GLOBAL INC NPV	1,469	$598K	0.1%	$423.08	—	COMMON STOCK	78409V104
MGEE	MGE ENERGY INC	6,334	$516K	0.0%	$76.48	—	COMMON STOCK	55277P104
AER	AERCAP HOLDINGS NV	3,003	$438K	0.0%	$66.19	—	COMMON STOCK	N00985106
CI	CIGNA GROUP	3,131	$863K	0.1%	$282.82	—	COMMON STOCK	125523100
HRL	HORMEL FOODS CORP	12,660	$314K	0.0%	$30.20	—	COMMON STOCK	440452100
TPR	TAPESTRY INC	4,000	$586K	0.0%	$53.51	—	COMMON STOCK	876030107
WM	WASTE MANAGEMENT INC	2,435	$543K	0.0%	$203.24	—	COMMON STOCK	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	1,949	$977K	0.1%	$508.32	—	COMMON STOCK	883556102
VNQ	VANGUARD	2,554	$246K	0.0%	$88.39	—	COMMON STOCK	922908553
BN	BROOKFIELD CORPORATION	8,578	$365K	0.0%	$46.68	—	COMMON STOCK	11271J107
XLC	STATE STREET	4,524	$485K	0.0%	$73.58	—	COMMON STOCK	81369Y852
OSK	OSHKOSH TRUCK CORP CLASS B	2,392	$367K	0.0%	$101.64	—	COMMON STOCK	688239201
IDXX	IDEXX LABORATORIES CORP	442	$233K	0.0%	$623.13	—	COMMON STOCK	45168D104
SPLV	INVESCO	6,373	$477K	0.0%	$62.66	—	COMMON STOCK	46138E354
XLP	STATE STREET	6,362	$528K	0.0%	$73.91	—	COMMON STOCK	81369Y308
AON	AON PLC	619	$205K	0.0%	$335.20	—	COMMON STOCK	G0403H108
UBER	UBER TECHNOLOGIES	6,760	$488K	0.0%	$78.95	—	COMMON STOCK	90353T100
BLK	BLACKROCK INC	1,040	$1M	0.1%	$991.05	—	COMMON STOCK	09290D101
KKR	KKR CO INC	2,807	$258K	0.0%	$114.76	—	COMMON STOCK	48251W104
USHY	ISHARES	7,413	$274K	0.0%	$36.84	—	COMMON STOCK	46435U853
ROST	ROSS STORES INC	1,636	$348K	0.0%	$192.38	—	COMMON STOCK	778296103
COWZ	PACER	6,284	$391K	0.0%	$51.99	—	COMMON STOCK	69374H881
COKE	COCACOLA CONSOLIDATED	1,764	$337K	0.0%	$115.38	—	COMMON STOCK	191098102