Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,103	$778K	0.2%	$369.98	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,005	$584K	0.2%	$580.91	—	COM	007903107
INTC	INTEL CORP	3,009	$420K	0.1%	$139.61	—	COM	458140100
CCI	CROWN CASTLE INC	5,134	$389K	0.1%	$75.73	—	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	1,694	$379K	0.1%	$223.94	—	COM	053015103
FMS	FRESENIUS MEDICAL CARE AG	14,860	$336K	0.1%	$22.61	—	SPONSORED ADR	358029106
ROK	ROCKWELL AUTOMATION INC	675	$334K	0.1%	$495.23	—	COM	773903109
IX	ORIX CORP	8,584	$327K	0.1%	$38.04	—	SPONSORED ADR	686330101
CVS	CVS HEALTH CORP	3,152	$326K	0.1%	$103.45	—	COM	126650100
AMT	AMERICAN TOWER CORP	1,979	$324K	0.1%	$163.60	—	COM	03027X100
EQR	EQUITY RESIDENTIAL	4,679	$318K	0.1%	$67.93	—	SH BEN INT	29476L107
PANW	PALO ALTO NETWORKS INC	900	$307K	0.1%	$341.02	—	COM	697435105
KLAC	KLA CORP	985	$297K	0.1%	$301.60	—	COM NEW	482480100
SNX	TD SYNNEX CORPORATION	1,077	$288K	0.1%	$267.40	—	COM	87162W100
SNDR	SCHNEIDER NATIONAL INC	7,840	$286K	0.1%	$36.53	—	CL B	80689H102
NHC	NATIONAL HEALTHCARE CORP	1,258	$266K	0.1%	$211.36	—	COM	635906100
FIX	COMFORT SYS USA INC	134	$266K	0.1%	$1982.13	—	COM	199908104
KTB	KONTOOR BRANDS INC	3,185	$265K	0.1%	$83.33	—	COM	50050N103
CSTM	CONSTELLIUM SE	8,285	$264K	0.1%	$31.87	—	CL A SHS	F21107101
DBX	DROPBOX INC	9,592	$263K	0.1%	$27.47	—	CL A	26210C104
ACN	ACCENTURE PLC IRELAND	2,099	$261K	0.1%	$124.47	—	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	601	$260K	0.1%	$433.34	—	COM NEW	512807306
QCOM	QUALCOMM INC	1,344	$248K	0.1%	$184.73	—	COM	747525103
DELL	DELL TECHNOLOGIES INC	574	$248K	0.1%	$431.69	—	CL C	24703L202
YELP	YELP INC	9,961	$244K	0.1%	$24.52	—	CL A	985817105
AIT	APPLIED INDL TECHNOLOGIES IN	711	$240K	0.1%	$338.20	—	COM	03820C105
IHG	INTERCONTINENTAL HOTELS GROU	1,364	$236K	0.1%	$173.12	—	SPONSORED ADS	45857P806
MCY	MERCURY GENL CORP NEW	2,156	$230K	0.1%	$106.62	—	COM	589400100
ITRN	ITURAN LOCATION AND CONTROL	3,626	$221K	0.1%	$61.01	—	SHS	M6158M104
ENVA	ENOVA INTL INC	918	$221K	0.1%	$240.73	—	COM	29357K103
NSIT	INSIGHT ENTERPRISES INC	1,813	$221K	0.1%	$121.80	—	COM	45765U103
OC	OWENS CORNING NEW	1,380	$219K	0.1%	$158.98	—	COM	690742101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,591	$217K	0.1%	$38.73	—	CL A	192446102
WSFS	WSFS FINL CORP	2,811	$216K	0.1%	$76.73	—	COM	929328102
PFS	PROVIDENT FINL SVCS INC	8,966	$212K	0.1%	$23.64	—	COM	74386T105
URI	UNITED RENTALS INC	186	$211K	0.1%	$1132.95	—	COM	911363109
PNFP	PINNACLE FINL PARTNERS INC	2,079	$210K	0.1%	$100.88	—	COM	72348N109
TXN	TEXAS INSTRS INC	699	$208K	0.1%	$297.94	—	COM	882508104
AMAT	APPLIED MATLS INC	284	$205K	0.1%	$723.53	—	COM	038222105
INVH	INVITATION HOMES INC	6,750	$204K	0.1%	$30.21	—	COM	46187W107
RNR	RENAISSANCERE HLDGS LTD	643	$204K	0.1%	$316.96	—	COM	G7496G103
EME	EMCOR GROUP INC	245	$203K	0.1%	$829.91	—	COM	29084Q100
PBI	PITNEY BOWES INC	10,026	$176K	0.0%	$17.52	—	COM	724479100
SGHC	SUPER GROUP SGHC LIMITED	11,643	$158K	0.0%	$13.55	—	ORD SHS	G8588X103
MFG	MIZUHO FINANCIAL GROUP INC	11,056	$106K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
MLCO	MELCO RESORTS AND ENTMNT LTD	17,973	$94,718	0.0%	$5.27	—	ADR	585464100
III	INFORMATION SVCS GROUP INC	14,550	$59,800	0.0%	$4.11	—	COM	45675Y104

Increased Positions (122)

MFSI MFS ACTIVE EXCHANGE TRADED F 8.4%

Value $32.27M (+11.4%) Shares 993,624 (+2.0%) Est. Cost $27.32 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 8.3%

Value $32M (+8.7%) Shares 748,975 (+1.3%) Est. Cost $34.52 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 2.3%

Value $8.737M (+38.6%) Shares 59,722 (+18.5%) Est. Cost $125.98 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value $9.205M (+24.2%) Shares 213,371 (+13.5%) Est. Cost $37.50 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.7%

Value $2.531M (+61.1%) Shares 57,851 (+38.0%) Est. Cost $41.05 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.798M (+28.2%) Shares 10,626 (+3.2%) Est. Cost $198.05 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $4.723M (+18.3%) Shares 23,604 (+3.1%) Est. Cost $114.27 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.908M (+20.6%) Shares 10,478 (+19.7%) Est. Cost $300.72 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.392M (+33.8%) Shares 6,333 (+9.7%) Est. Cost $265.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.627M (+57.3%) Shares 1,528 (+4.7%) Est. Cost $304.63 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.486M (+62.3%) Shares 12,651 (+7.2%) Est. Cost $53.68 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.678M (+17.5%) Shares 15,434 (+2.7%) Est. Cost $147.42 Unrealized —

GTX GARRETT MOTION INC 0.3%

Value $1.041M (+109.6%) Shares 28,723 (+5.1%) Est. Cost $11.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $790K (+123.1%) Shares 1,035 (+14.1%) Est. Cost $426.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $813K (+112.0%) Shares 1,957 (+38.1%) Est. Cost $408.05 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $1.097M (+46.9%) Shares 40,847 (+15.8%) Est. Cost $16.40 Unrealized —

BWA BORGWARNER INC 0.5%

Value $1.786M (+23.7%) Shares 26,894 (+1.1%) Est. Cost $34.80 Unrealized —

GLW CORNING INC 0.2%

Value $588K (+116.9%) Shares 2,303 (+15.4%) Est. Cost $130.91 Unrealized —

V VISA INC 0.4%

Value $1.515M (+25.4%) Shares 4,416 (+10.5%) Est. Cost $248.24 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.129M (+36.5%) Shares 941 (+4.7%) Est. Cost $755.37 Unrealized —

CBT CABOT CORP 0.2%

Value $773K (+59.5%) Shares 8,512 (+32.2%) Est. Cost $78.57 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $540K (+110.5%) Shares 3,279 (+74.4%) Est. Cost $149.02 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.216M (+29.3%) Shares 5,817 (+1.8%) Est. Cost $93.53 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $632K (+76.8%) Shares 2,423 (+19.1%) Est. Cost $149.96 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.3%

Value $1.086M (+32.7%) Shares 32,419 (+17.5%) Est. Cost $29.81 Unrealized —

NWG NATWEST GROUP PLC 0.3%

Value $973K (+35.9%) Shares 55,179 (+14.8%) Est. Cost $12.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.067M (+14.1%) Shares 6,315 (+2.5%) Est. Cost $167.20 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value $1.306M (+24.2%) Shares 94,626 (+1.5%) Est. Cost $6.32 Unrealized —

USB US BANCORP 0.2%

Value $951K (+35.8%) Shares 15,752 (+17.0%) Est. Cost $44.01 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.2%

Value $701K (+54.0%) Shares 6,466 (+6.5%) Est. Cost $70.79 Unrealized —

ASML ASML HLDG NV 0.2%

Value $662K (+53.4%) Shares 333 (+1.8%) Est. Cost $822.80 Unrealized —

KFY KORN FERRY 0.1%

Value $433K (+112.6%) Shares 6,497 (+101.0%) Est. Cost $66.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $812K (+38.8%) Shares 8,860 (+29.1%) Est. Cost $89.28 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $804K (+32.5%) Shares 3,714 (+19.6%) Est. Cost $188.57 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $662K (+42.3%) Shares 10,086 (+20.9%) Est. Cost $53.24 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value $409K (+91.5%) Shares 22,960 (+38.3%) Est. Cost $14.92 Unrealized —

MCO MOODYS CORP 0.2%

Value $705K (+37.0%) Shares 1,557 (+31.9%) Est. Cost $469.56 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $930K (+23.6%) Shares 12,924 (+13.3%) Est. Cost $54.17 Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $464K (+52.5%) Shares 6,100 (+25.3%) Est. Cost $68.12 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $484K (+48.9%) Shares 18,551 (+22.0%) Est. Cost $21.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $488K (+46.6%) Shares 415 (+8.9%) Est. Cost $667.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $828K (+21.9%) Shares 1,612 (+18.6%) Est. Cost $450.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.193M (+14.1%) Shares 2,384 (+9.3%) Est. Cost $397.98 Unrealized —

GE GE AEROSPACE 0.2%

Value $579K (+34.0%) Shares 1,548 (+1.7%) Est. Cost $239.86 Unrealized —

CLS CELESTICA INC 0.1%

Value $554K (+35.4%) Shares 1,519 (+4.5%) Est. Cost $130.82 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value $369K (+62.9%) Shares 7,783 (+32.3%) Est. Cost $46.76 Unrealized —

VRSN VERISIGN INC 0.1%

Value $558K (+33.2%) Shares 2,218 (+31.5%) Est. Cost $239.31 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $421K (+45.7%) Shares 1,174 (+1.7%) Est. Cost $245.05 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $518K (-20.2%) Shares 21,941 (+3.1%) Est. Cost $13.34 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $261K (+98.3%) Shares 29,766 (+78.2%) Est. Cost $7.64 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $643K (-16.4%) Shares 11,981 (+3.0%) Est. Cost $37.35 Unrealized —

EFXT ENERFLEX LTD 0.2%

Value $748K (+20.1%) Shares 30,530 (+2.5%) Est. Cost $11.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.122M (+12.4%) Shares 15,285 (+12.8%) Est. Cost $73.97 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $159K (+340.8%) Shares 31,715 (+173.3%) Est. Cost $4.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $633K (+23.7%) Shares 1,918 (+9.3%) Est. Cost $234.78 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $509K (+30.8%) Shares 2,141 (+14.0%) Est. Cost $172.34 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.079M (+12.5%) Shares 7,361 (+10.8%) Est. Cost $135.66 Unrealized —

C CITIGROUP INC 0.2%

Value $596K (+24.9%) Shares 4,257 (+1.2%) Est. Cost $78.91 Unrealized —

KO COCA COLA CO 0.1%

Value $327K (+56.9%) Shares 4,019 (+46.8%) Est. Cost $76.83 Unrealized —

LII LENNOX INTL INC 0.1%

Value $409K (+39.7%) Shares 714 (+13.2%) Est. Cost $332.65 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $612K (+23.4%) Shares 24,421 (+6.7%) Est. Cost $9.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $571K (+25.3%) Shares 564 (+4.8%) Est. Cost $464.70 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $459K (+33.2%) Shares 3,995 (+9.8%) Est. Cost $70.60 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $375K (+42.9%) Shares 1,716 (+29.7%) Est. Cost $230.75 Unrealized —

MSCI MSCI INC 0.1%

Value $410K (+37.6%) Shares 731 (+32.4%) Est. Cost $556.76 Unrealized —

AEG AEGON LTD 0.0%

Value $191K (+134.6%) Shares 22,678 (+101.8%) Est. Cost $7.86 Unrealized —

ATKR ATKORE INC 0.1%

Value $326K (+49.3%) Shares 4,288 (+15.7%) Est. Cost $66.53 Unrealized —

CTAS CINTAS CORP 0.1%

Value $466K (+28.0%) Shares 2,739 (+27.3%) Est. Cost $188.98 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $361K (+38.4%) Shares 3,722 (+7.5%) Est. Cost $87.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $451K (+26.3%) Shares 1,603 (+8.8%) Est. Cost $276.15 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $302K (+43.5%) Shares 4,173 (+37.6%) Est. Cost $70.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $411K (+26.4%) Shares 1,668 (+6.8%) Est. Cost $142.78 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $504K (+20.4%) Shares 12,432 (+2.4%) Est. Cost $20.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $301K (+38.8%) Shares 1,663 (+26.9%) Est. Cost $176.97 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $687K (+13.4%) Shares 4,705 (+1.6%) Est. Cost $81.94 Unrealized —

PHIN PHINIA INC 0.1%

Value $374K (+24.8%) Shares 4,542 (+3.7%) Est. Cost $54.98 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $676K (+12.2%) Shares 8,387 (+300.0%) Est. Cost $112.90 Unrealized —

SAIA SAIA INC 0.1%

Value $398K (+22.1%) Shares 944 (+1.8%) Est. Cost $272.01 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $272K (+35.1%) Shares 3,732 (+22.4%) Est. Cost $67.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value $409K (-14.7%) Shares 2,609 (+1.6%) Est. Cost $174.36 Unrealized —

WAFD WAFD INC 0.1%

Value $340K (+24.3%) Shares 8,869 (+1.7%) Est. Cost $30.70 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $211K (+45.7%) Shares 24,973 (+14.2%) Est. Cost $6.60 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $566K (+12.3%) Shares 2,971 (+11.7%) Est. Cost $221.88 Unrealized —

LIN LINDE PLC 0.3%

Value $1.001M (+6.4%) Shares 1,928 (+1.6%) Est. Cost $358.48 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $522K (+12.8%) Shares 1,658 (+17.8%) Est. Cost $259.36 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.131M (-4.9%) Shares 8,953 (+5.0%) Est. Cost $98.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $339K (+18.9%) Shares 956 (+15.2%) Est. Cost $324.02 Unrealized —

AFL AFLAC INC 0.1%

Value $531K (+11.0%) Shares 4,528 (+3.8%) Est. Cost $73.34 Unrealized —

BA BOEING CO 0.1%

Value $301K (+20.1%) Shares 1,392 (+10.4%) Est. Cost $206.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value $276K (+21.9%) Shares 782 (+13.7%) Est. Cost $358.69 Unrealized —

CTVA CORTEVA INC 0.3%

Value $1.052M (+4.9%) Shares 12,419 (+3.7%) Est. Cost $67.00 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $101K (+89.6%) Shares 17,301 (+63.6%) Est. Cost $5.06 Unrealized —

UNP UNION PAC CORP 0.1%

Value $373K (+13.6%) Shares 1,372 (+1.3%) Est. Cost $203.02 Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $289K (+18.2%) Shares 1,662 (+2.7%) Est. Cost $121.70 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $219K (-16.7%) Shares 3,286 (+4.5%) Est. Cost $64.17 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $833K (+5.3%) Shares 2,046 (+10.0%) Est. Cost $362.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $341K (+13.1%) Shares 1,007 (+1.1%) Est. Cost $301.43 Unrealized —

IVLU ISHARES TR 0.1%

Value $563K (+7.0%) Shares 13,469 (+1.6%) Est. Cost $35.20 Unrealized —

BKE BUCKLE INC 0.1%

Value $368K (-8.7%) Shares 8,717 (+9.0%) Est. Cost $40.01 Unrealized —

ACT ENACT HLDGS INC 0.1%

Value $245K (+14.5%) Shares 5,367 (+2.3%) Est. Cost $40.90 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $241K (+14.6%) Shares 1,289 (+15.6%) Est. Cost $179.70 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $254K (+12.7%) Shares 860 (+4.0%) Est. Cost $285.13 Unrealized —

SII SPROTT INC 0.1%

Value $314K (+8.0%) Shares 2,796 (+37.4%) Est. Cost $120.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $534K (+4.5%) Shares 1,976 (+20.1%) Est. Cost $270.89 Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value $266K (-7.5%) Shares 4,094 (+4.5%) Est. Cost $56.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value $229K (+10.0%) Shares 1,564 (+10.5%) Est. Cost $175.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $367K (+5.5%) Shares 3,734 (+1.3%) Est. Cost $80.84 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $270K (+6.9%) Shares 1,617 (+11.3%) Est. Cost $195.01 Unrealized —

RTX RTX CORPORATION 0.2%

Value $644K (+2.6%) Shares 3,394 (+4.3%) Est. Cost $91.60 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $235K (-5.9%) Shares 7,356 (+9.5%) Est. Cost $31.77 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $145K (+10.3%) Shares 13,302 (+1.5%) Est. Cost $10.70 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $156K (+8.9%) Shares 13,955 (+10.1%) Est. Cost $8.40 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $136K (+8.4%) Shares 16,239 (+7.4%) Est. Cost $10.80 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $245K (+4.2%) Shares 3,897 (+2.0%) Est. Cost $55.58 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $488K (+1.9%) Shares 2,716 (+7.6%) Est. Cost $179.92 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $253K (+3.2%) Shares 2,934 (+1.3%) Est. Cost $67.21 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $262K (-2.8%) Shares 15,843 (+7.4%) Est. Cost $11.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $226K (+1.9%) Shares 2,353 (+2.0%) Est. Cost $95.22 Unrealized —

IGF ISHARES TR 0.1%

Value $492K (+0.5%) Shares 7,394 (+1.1%) Est. Cost $46.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $461K (-0.5%) Shares 1,587 (+18.2%) Est. Cost $249.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $260K (+0.7%) Shares 2,713 (+1.5%) Est. Cost $86.29 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $251K (+0.6%) Shares 4,545 (+3.3%) Est. Cost $53.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFSI	MFS ACTIVE EXCHANGE TRADED F	993,624 (+2.0%)	$32.27M (+11.4%)	8.4%	$27.32	—	INTERNATINL ETF	55286W405
DIVI	FRANKLIN TEMPLETON ETF TR	748,975 (+1.3%)	$32M (+8.7%)	8.3%	$34.52	—	INTL COR DIV TIL	35473P108
IVOG	VANGUARD ADMIRAL FDS INC	59,722 (+18.5%)	$8.737M (+38.6%)	2.3%	$125.98	—	MIDCP 400 GRTH	921932869
SDVY	FIRST TR EXCHANGE TRADED FD	213,371 (+13.5%)	$9.205M (+24.2%)	2.4%	$37.50	—	SMID RISNG ETF	33741X102
FELG	FIDELITY COVINGTON TRUST	57,851 (+38.0%)	$2.531M (+61.1%)	0.7%	$41.05	—	ENHANCED LARGE	31609A305
GOOGL	ALPHABET INC	10,626 (+3.2%)	$3.798M (+28.2%)	1.0%	$198.05	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,604 (+3.1%)	$4.723M (+18.3%)	1.2%	$114.27	—	COM	67066G104
MSFT	MICROSOFT CORP	10,478 (+19.7%)	$3.908M (+20.6%)	1.0%	$300.72	—	COM	594918104
AVGO	BROADCOM INC	6,333 (+9.7%)	$2.392M (+33.8%)	0.6%	$265.06	—	COM	11135F101
CAT	CATERPILLAR INC	1,528 (+4.7%)	$1.627M (+57.3%)	0.4%	$304.63	—	COM	149123101
CSCO	CISCO SYS INC	12,651 (+7.2%)	$1.486M (+62.3%)	0.4%	$53.68	—	COM	17275R102
AMZN	AMAZON COM INC	15,434 (+2.7%)	$3.678M (+17.5%)	1.0%	$147.42	—	COM	023135106
GTX	GARRETT MOTION INC	28,723 (+5.1%)	$1.041M (+109.6%)	0.3%	$11.60	—	COM	366505105
CRWD	CROWDSTRIKE HLDGS INC	1,035 (+14.1%)	$790K (+123.1%)	0.2%	$426.10	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	1,957 (+38.1%)	$813K (+112.0%)	0.2%	$408.05	—	COM	91324P102
BCS	BARCLAYS PLC	40,847 (+15.8%)	$1.097M (+46.9%)	0.3%	$16.40	—	ADR	06738E204
BWA	BORGWARNER INC	26,894 (+1.1%)	$1.786M (+23.7%)	0.5%	$34.80	—	COM	099724106
GLW	CORNING INC	2,303 (+15.4%)	$588K (+116.9%)	0.2%	$130.91	—	COM	219350105
V	VISA INC	4,416 (+10.5%)	$1.515M (+25.4%)	0.4%	$248.24	—	COM CL A	92826C839
LLY	ELI LILLY & CO	941 (+4.7%)	$1.129M (+36.5%)	0.3%	$755.37	—	COM	532457108
CBT	CABOT CORP	8,512 (+32.2%)	$773K (+59.5%)	0.2%	$78.57	—	COM	127055101
TOL	TOLL BROTHERS INC	3,279 (+74.4%)	$540K (+110.5%)	0.1%	$149.02	—	COM	889478103
MS	MORGAN STANLEY	5,817 (+1.8%)	$1.216M (+29.3%)	0.3%	$93.53	—	COM NEW	617446448
TSEM	TOWER SEMICONDUCTOR LTD	2,423 (+19.1%)	$632K (+76.8%)	0.2%	$149.96	—	SHS NEW	M87915274
BKDV	BNY MELLON ETF TRUST II	32,419 (+17.5%)	$1.086M (+32.7%)	0.3%	$29.81	—	DYNAMIC VALUE	05613H100
NWG	NATWEST GROUP PLC	55,179 (+14.8%)	$973K (+35.9%)	0.3%	$12.22	—	SPONS ADR	639057207
JPM	JPMORGAN CHASE & CO	6,315 (+2.5%)	$2.067M (+14.1%)	0.5%	$167.20	—	COM	46625H100
SAN	BANCO SANTANDER SA	94,626 (+1.5%)	$1.306M (+24.2%)	0.3%	$6.32	—	ADR	05964H105
USB	US BANCORP	15,752 (+17.0%)	$951K (+35.8%)	0.2%	$44.01	—	COM NEW	902973304
BFH	BREAD FINANCIAL HOLDINGS INC	6,466 (+6.5%)	$701K (+54.0%)	0.2%	$70.79	—	COM	018581108
ASML	ASML HLDG NV	333 (+1.8%)	$662K (+53.4%)	0.2%	$822.80	—	N Y REGISTRY SHS	N07059210
KFY	KORN FERRY	6,497 (+101.0%)	$433K (+112.6%)	0.1%	$66.18	—	COM NEW	500643200
CL	COLGATE PALMOLIVE CO	8,860 (+29.1%)	$812K (+38.8%)	0.2%	$89.28	—	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	3,714 (+19.6%)	$804K (+32.5%)	0.2%	$188.57	—	COM	679580100
MGA	MAGNA INTL INC	10,086 (+20.9%)	$662K (+42.3%)	0.2%	$53.24	—	COM	559222401
HOFT	HOOKER FURNISHINGS CORPORATI	22,960 (+38.3%)	$409K (+91.5%)	0.1%	$14.92	—	COM	439038100
MCO	MOODYS CORP	1,557 (+31.9%)	$705K (+37.0%)	0.2%	$469.56	—	COM	615369105
MO	ALTRIA GROUP INC	12,924 (+13.3%)	$930K (+23.6%)	0.2%	$54.17	—	COM	02209S103
CNS	COHEN & STEERS INC	6,100 (+25.3%)	$464K (+52.5%)	0.1%	$68.12	—	COM	19247A100
FBP	FIRST BANCORP CORPORATION	18,551 (+22.0%)	$484K (+48.9%)	0.1%	$21.08	—	COM NEW	318672706
GEV	GE VERNOVA INC	415 (+8.9%)	$488K (+46.6%)	0.1%	$667.44	—	COM	36828A101
MA	MASTERCARD INCORPORATED	1,612 (+18.6%)	$828K (+21.9%)	0.2%	$450.03	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,384 (+9.3%)	$1.193M (+14.1%)	0.3%	$397.98	—	CL B NEW	084670702
GE	GE AEROSPACE	1,548 (+1.7%)	$579K (+34.0%)	0.2%	$239.86	—	COM NEW	369604301
CLS	CELESTICA INC	1,519 (+4.5%)	$554K (+35.4%)	0.1%	$130.82	—	COM	15101Q207
CYD	CHINA YUCHAI INTL LTD	7,783 (+32.3%)	$369K (+62.9%)	0.1%	$46.76	—	COM	G21082105
VRSN	VERISIGN INC	2,218 (+31.5%)	$558K (+33.2%)	0.1%	$239.31	—	COM	92343E102
WST	WEST PHARMACEUTICAL SVSC INC	1,174 (+1.7%)	$421K (+45.7%)	0.1%	$245.05	—	COM	955306105
KGC	KINROSS GOLD CORP	21,941 (+3.1%)	$518K (-20.2%)	0.1%	$13.34	—	COM	496902404
NMR	NOMURA HLDGS INC	29,766 (+78.2%)	$261K (+98.3%)	0.1%	$7.64	—	SPONSORED ADR	65535H208
SU	SUNCOR ENERGY INC NEW	11,981 (+3.0%)	$643K (-16.4%)	0.2%	$37.35	—	COM	867224107
EFXT	ENERFLEX LTD	30,530 (+2.5%)	$748K (+20.1%)	0.2%	$11.20	—	COM	29269R105
BND	VANGUARD BD INDEX FDS	15,285 (+12.8%)	$1.122M (+12.4%)	0.3%	$73.97	—	TOTAL BND MRKT	921937835
TBLA	TABOOLA.COM LTD	31,715 (+173.3%)	$159K (+340.8%)	0.0%	$4.55	—	ORD SHS	M8744T106
TRV	TRAVELERS COMPANIES INC	1,918 (+9.3%)	$633K (+23.7%)	0.2%	$234.78	—	COM	89417E109
ALL	ALLSTATE CORP	2,141 (+14.0%)	$509K (+30.8%)	0.1%	$172.34	—	COM	020002101
PG	PROCTER & GAMBLE CO	7,361 (+10.8%)	$1.079M (+12.5%)	0.3%	$135.66	—	COM	742718109
C	CITIGROUP INC	4,257 (+1.2%)	$596K (+24.9%)	0.2%	$78.91	—	COM NEW	172967424
KO	COCA COLA CO	4,019 (+46.8%)	$327K (+56.9%)	0.1%	$76.83	—	COM	191216100
LII	LENNOX INTL INC	714 (+13.2%)	$409K (+39.7%)	0.1%	$332.65	—	COM	526107107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,421 (+6.7%)	$612K (+23.4%)	0.2%	$9.25	—	SPONSORED ADR	05946K101
GS	GOLDMAN SACHS GROUP INC	564 (+4.8%)	$571K (+25.3%)	0.1%	$464.70	—	COM	38141G104
CM	CANADIAN IMPERIAL BANK OF CO	3,995 (+9.8%)	$459K (+33.2%)	0.1%	$70.60	—	COM	136069101
PGR	PROGRESSIVE CORP	1,716 (+29.7%)	$375K (+42.9%)	0.1%	$230.75	—	COM	743315103
MSCI	MSCI INC	731 (+32.4%)	$410K (+37.6%)	0.1%	$556.76	—	COM	55354G100
AEG	AEGON LTD	22,678 (+101.8%)	$191K (+134.6%)	0.0%	$7.86	—	AMER REG 1 CERT	0076CA104
ATKR	ATKORE INC	4,288 (+15.7%)	$326K (+49.3%)	0.1%	$66.53	—	COM	047649108
CTAS	CINTAS CORP	2,739 (+27.3%)	$466K (+28.0%)	0.1%	$188.98	—	COM	172908105
SIGI	SELECTIVE INS GROUP INC	3,722 (+7.5%)	$361K (+38.4%)	0.1%	$87.48	—	COM	816300107
IBM	INTERNATIONAL BUSINESS MACHS	1,603 (+8.8%)	$451K (+26.3%)	0.1%	$276.15	—	COM	459200101
ES	EVERSOURCE ENERGY	4,173 (+37.6%)	$302K (+43.5%)	0.1%	$70.70	—	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	1,668 (+6.8%)	$411K (+26.4%)	0.1%	$142.78	—	COM	693475105
MFC	MANULIFE FINL CORP	12,432 (+2.4%)	$504K (+20.4%)	0.1%	$20.47	—	COM	56501R106
PM	PHILIP MORRIS INTL INC	1,663 (+26.9%)	$301K (+38.8%)	0.1%	$176.97	—	COM	718172109
JCI	JOHNSON CONTROLS INTERNATION	4,705 (+1.6%)	$687K (+13.4%)	0.2%	$81.94	—	SHS	G51502105
PHIN	PHINIA INC	4,542 (+3.7%)	$374K (+24.8%)	0.1%	$54.98	—	COMMON STOCK	71880K101
VO	VANGUARD INDEX FDS	8,387 (+300.0%)	$676K (+12.2%)	0.2%	$112.90	—	MID CAP ETF	922908629
SAIA	SAIA INC	944 (+1.8%)	$398K (+22.1%)	0.1%	$272.01	—	COM	78709Y105
RUSHA	RUSH ENTERPRISES INC	3,732 (+22.4%)	$272K (+35.1%)	0.1%	$67.12	—	CL A	781846209
CRM	SALESFORCE INC	2,609 (+1.6%)	$409K (-14.7%)	0.1%	$174.36	—	COM	79466L302
WAFD	WAFD INC	8,869 (+1.7%)	$340K (+24.3%)	0.1%	$30.70	—	COM	938824109
QUAD	QUAD / GRAPHICS INC	24,973 (+14.2%)	$211K (+45.7%)	0.1%	$6.60	—	COM CL A	747301109
DHR	DANAHER CORP DEL	2,971 (+11.7%)	$566K (+12.3%)	0.1%	$221.88	—	COM	235851102
LIN	LINDE PLC	1,928 (+1.6%)	$1.001M (+6.4%)	0.3%	$358.48	—	SHS	G54950103
SYK	STRYKER CORPORATION	1,658 (+17.8%)	$522K (+12.8%)	0.1%	$259.36	—	COM	863667101
GILD	GILEAD SCIENCES INC	8,953 (+5.0%)	$1.131M (-4.9%)	0.3%	$98.30	—	COM	375558103
GD	GENERAL DYNAMICS CORP	956 (+15.2%)	$339K (+18.9%)	0.1%	$324.02	—	COM	369550108
AFL	AFLAC INC	4,528 (+3.8%)	$531K (+11.0%)	0.1%	$73.34	—	COM	001055102
BA	BOEING CO	1,392 (+10.4%)	$301K (+20.1%)	0.1%	$206.68	—	COM	097023105
HD	HOME DEPOT INC	782 (+13.7%)	$276K (+21.9%)	0.1%	$358.69	—	COM	437076102
CTVA	CORTEVA INC	12,419 (+3.7%)	$1.052M (+4.9%)	0.3%	$67.00	—	COM	22052L104
LYG	LLOYDS BANKING GROUP PLC	17,301 (+63.6%)	$101K (+89.6%)	0.0%	$5.06	—	SPONSORED ADR	539439109
UNP	UNION PAC CORP	1,372 (+1.3%)	$373K (+13.6%)	0.1%	$203.02	—	COM	907818108
SENEA	SENECA FOODS CORP NEW	1,662 (+2.7%)	$289K (+18.2%)	0.1%	$121.70	—	CL A	817070501
TDW	TIDEWATER INC NEW	3,286 (+4.5%)	$219K (-16.7%)	0.1%	$64.17	—	COM	88642R109
SPGI	S&P GLOBAL INC	2,046 (+10.0%)	$833K (+5.3%)	0.2%	$362.21	—	COM	78409V104
AXP	AMERICAN EXPRESS CO	1,007 (+1.1%)	$341K (+13.1%)	0.1%	$301.43	—	COM	025816109
IVLU	ISHARES TR	13,469 (+1.6%)	$563K (+7.0%)	0.1%	$35.20	—	MSCI INTL VLU FT	46435G409
BKE	BUCKLE INC	8,717 (+9.0%)	$368K (-8.7%)	0.1%	$40.01	—	COM	118440106
ACT	ENACT HLDGS INC	5,367 (+2.3%)	$245K (+14.5%)	0.1%	$40.90	—	COM	29249E109
THC	TENET HEALTHCARE CORP	1,289 (+15.6%)	$241K (+14.6%)	0.1%	$179.70	—	COM NEW	88033G407
VMC	VULCAN MATLS CO	860 (+4.0%)	$254K (+12.7%)	0.1%	$285.13	—	COM	929160109
SII	SPROTT INC	2,796 (+37.4%)	$314K (+8.0%)	0.1%	$120.90	—	COM NEW	852066208
MCD	MCDONALDS CORP	1,976 (+20.1%)	$534K (+4.5%)	0.1%	$270.89	—	COM	580135101
TNK	TEEKAY TANKERS LTD	4,094 (+4.5%)	$266K (-7.5%)	0.1%	$56.53	—	CL A	G8726X106
ORCL	ORACLE CORP	1,564 (+10.5%)	$229K (+10.0%)	0.1%	$175.26	—	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	3,734 (+1.3%)	$367K (+5.5%)	0.1%	$80.84	—	INTL HIGH ETF	921946794
MRSH	MARSH & MCLENNAN COS INC	1,617 (+11.3%)	$270K (+6.9%)	0.1%	$195.01	—	COM	571748102
RTX	RTX CORPORATION	3,394 (+4.3%)	$644K (+2.6%)	0.2%	$91.60	—	COM	75513E101
PRDO	PERDOCEO ED CORP	7,356 (+9.5%)	$235K (-5.9%)	0.1%	$31.77	—	COM	71363P106
AGNC	AGNC INVT CORP	13,302 (+1.5%)	$145K (+10.3%)	0.0%	$10.70	—	COM	00123Q104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,955 (+10.1%)	$156K (+8.9%)	0.0%	$8.40	—	ADR B SEK 10	294821608
EBS	EMERGENT BIOSOLUTIONS INC	16,239 (+7.4%)	$136K (+8.4%)	0.0%	$10.80	—	COM	29089Q105
CMC	COMMERCIAL METALS CO	3,897 (+2.0%)	$245K (+4.2%)	0.1%	$55.58	—	COM	201723103
VRSK	VERISK ANALYTICS INC	2,716 (+7.6%)	$488K (+1.9%)	0.1%	$179.92	—	COM	92345Y106
SIG	SIGNET JEWELERS LIMITED	2,934 (+1.3%)	$253K (+3.2%)	0.1%	$67.21	—	SHS	G81276100
DHT	DHT HOLDINGS INC	15,843 (+7.4%)	$262K (-2.8%)	0.1%	$11.50	—	SHS NEW	Y2065G121
DIS	DISNEY WALT CO	2,353 (+2.0%)	$226K (+1.9%)	0.1%	$95.22	—	COM	254687106
IGF	ISHARES TR	7,394 (+1.1%)	$492K (+0.5%)	0.1%	$46.55	—	GLB INFRASTR ETF	464288372
LHX	L3HARRIS TECHNOLOGIES INC	1,587 (+18.2%)	$461K (-0.5%)	0.1%	$249.73	—	COM	502431109
SO	SOUTHERN CO	2,713 (+1.5%)	$260K (+0.7%)	0.1%	$86.29	—	COM	842587107
FHI	FEDERATED HERMES INC	4,545 (+3.3%)	$251K (+0.6%)	0.1%	$53.59	—	CL B	314211103

Exited Positions (22)

F FORD MTR CO 0.2%

Value $680K Shares 58,916 Est. Cost $10.14 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $547K Shares 36,363 Est. Cost $15.69 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $303K Shares 1,143 Est. Cost $264.08 Unrealized —

SAP SAP SE 0.1%

Value $292K Shares 1,707 Est. Cost $158.23 Unrealized —

KR KROGER CO 0.1%

Value $286K Shares 3,951 Est. Cost $64.60 Unrealized —

RMD RESMED INC 0.1%

Value $276K Shares 1,227 Est. Cost $234.05 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $253K Shares 6,277 Est. Cost $78.20 Unrealized —

EMBC EMBECTA CORP 0.1%

Value $251K Shares 28,403 Est. Cost $11.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $222K Shares 3,542 Est. Cost $50.83 Unrealized —

APA APA CORPORATION 0.1%

Value $222K Shares 5,227 Est. Cost $26.43 Unrealized —

T AT&T INC 0.1%

Value $217K Shares 7,495 Est. Cost $25.75 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $215K Shares 1,436 Est. Cost $114.32 Unrealized —

HSY HERSHEY CO 0.1%

Value $214K Shares 1,029 Est. Cost $204.74 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.1%

Value $212K Shares 12,862 Est. Cost $12.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $208K Shares 2,401 Est. Cost $92.97 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $208K Shares 5,327 Est. Cost $33.54 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $206K Shares 5,705 Est. Cost $35.70 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $204K Shares 1,036 Est. Cost $190.39 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $204K Shares 9,854 Est. Cost $33.33 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $201K Shares 12,480 Est. Cost $8.03 Unrealized —

WU WESTERN UN CO 0.0%

Value $175K Shares 19,992 Est. Cost $9.06 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $104K Shares 12,959 Est. Cost $6.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	58,916	$680K	0.2%	$10.14	—	—	345370860
PENN	PENN ENTERTAINMENT INC	36,363	$547K	0.1%	$15.69	—	—	707569109
IBP	INSTALLED BLDG PRODS INC	1,143	$303K	0.1%	$264.08	—	—	45780R101
SAP	SAP SE	1,707	$292K	0.1%	$158.23	—	—	803054204
KR	KROGER CO	3,951	$286K	0.1%	$64.60	—	—	501044101
RMD	RESMED INC	1,227	$276K	0.1%	$234.05	—	—	761152107
CSGP	COSTAR GROUP INC	6,277	$253K	0.1%	$78.20	—	—	22160N109
EMBC	EMBECTA CORP	28,403	$251K	0.1%	$11.20	—	—	29082K105
BSX	BOSTON SCIENTIFIC CORP	3,542	$222K	0.1%	$50.83	—	—	101137107
APA	APA CORPORATION	5,227	$222K	0.1%	$26.43	—	—	03743Q108
T	AT&T INC	7,495	$217K	0.1%	$25.75	—	—	00206R102
GWRE	GUIDEWIRE SOFTWARE INC	1,436	$215K	0.1%	$114.32	—	—	40171V100
HSY	HERSHEY CO	1,029	$214K	0.1%	$204.74	—	—	427866108
SNCY	SUN CTRY AIRLS HLDGS INC	12,862	$212K	0.1%	$12.78	—	—	866683105
MDT	MEDTRONIC PLC	2,401	$208K	0.1%	$92.97	—	—	G5960L103
HAL	HALLIBURTON CO	5,327	$208K	0.1%	$33.54	—	—	406216101
HUBG	HUB GROUP INC	5,705	$206K	0.1%	$35.70	—	—	443320106
AZN	ASTRAZENECA PLC	1,036	$204K	0.1%	$190.39	—	—	G0593M107
SONY	SONY GROUP CORP	9,854	$204K	0.1%	$33.33	—	—	835699307
ORLA	ORLA MNG LTD NEW	12,480	$201K	0.1%	$8.03	—	—	68634K106
WU	WESTERN UN CO	19,992	$175K	0.0%	$9.06	—	—	959802109
INNV	INNOVAGE HLDG CORP	12,959	$104K	0.0%	$6.79	—	—	45784A104

Decreased Positions (67)

IJR ISHARES TR 6.2%

Value $23.98M (+12.0%) Shares 161,676 (-6.1%) Est. Cost $98.65 Unrealized —

AAPL APPLE INC 4.1%

Value $15.96M (+10.6%) Shares 55,142 (-3.0%) Est. Cost $197.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.779M (+214.2%) Shares 1,541 (-8.1%) Est. Cost $99.77 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $221K (-73.7%) Shares 3,392 (-78.4%) Est. Cost $46.49 Unrealized —

GOOG ALPHABET INC 0.8%

Value $3.06M (+21.7%) Shares 8,661 (-1.2%) Est. Cost $210.91 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $746K (-34.3%) Shares 10,447 (-11.6%) Est. Cost $103.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.302M (+38.9%) Shares 2,727 (-1.7%) Est. Cost $97.68 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.698M (+19.2%) Shares 4,276 (-4.6%) Est. Cost $153.33 Unrealized —

ZTS ZOETIS INC 0.1%

Value $206K (-53.6%) Shares 2,874 (-23.6%) Est. Cost $143.29 Unrealized —

SHEL SHELL PLC 0.1%

Value $208K (-53.1%) Shares 2,677 (-43.7%) Est. Cost $60.97 Unrealized —

WMT WALMART INC 0.3%

Value $1.295M (-14.9%) Shares 11,432 (-6.6%) Est. Cost $73.18 Unrealized —

UI UBIQUITI INC 0.1%

Value $392K (-36.6%) Shares 734 (-6.1%) Est. Cost $367.00 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $747K (+34.6%) Shares 890 (-34.7%) Est. Cost $118.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $449K (-27.8%) Shares 1,536 (-15.4%) Est. Cost $360.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $1M (-13.3%) Shares 1,776 (-11.9%) Est. Cost $514.30 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $328K (-31.2%) Shares 1,350 (-20.4%) Est. Cost $193.49 Unrealized —

LOW LOWES COS INC 0.3%

Value $966K (-13.1%) Shares 4,380 (-6.9%) Est. Cost $212.51 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $402K (-25.6%) Shares 2,425 (-7.1%) Est. Cost $151.46 Unrealized —

ECL ECOLAB INC 0.1%

Value $344K (-26.3%) Shares 1,234 (-29.6%) Est. Cost $240.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $228K (-34.2%) Shares 2,190 (-16.5%) Est. Cost $102.65 Unrealized —

TSLA TESLA INC 0.3%

Value $1.325M (+9.4%) Shares 3,151 (-3.3%) Est. Cost $237.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $296K (-26.8%) Shares 1,907 (-4.2%) Est. Cost $123.03 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $272K (-28.4%) Shares 697 (-13.1%) Est. Cost $387.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $861K (+14.1%) Shares 3,422 (-1.4%) Est. Cost $187.55 Unrealized —

ADSK AUTODESK INC 0.1%

Value $394K (-21.0%) Shares 2,029 (-2.7%) Est. Cost $253.74 Unrealized —

APH AMPHENOL CORP 0.1%

Value $397K (+34.3%) Shares 2,254 (-3.8%) Est. Cost $81.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.73M (+6.0%) Shares 1,769 (-3.0%) Est. Cost $503.71 Unrealized —

JOYY JOYY INC 0.1%

Value $383K (-20.1%) Shares 5,808 (-29.3%) Est. Cost $44.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $257K (-26.6%) Shares 2,090 (-6.2%) Est. Cost $126.63 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.1%

Value $366K (-20.2%) Shares 15,315 (-8.0%) Est. Cost $20.93 Unrealized —

INMD INMODE LTD 0.0%

Value $173K (-33.8%) Shares 11,854 (-38.0%) Est. Cost $14.72 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $273K (-24.1%) Shares 1,526 (-23.2%) Est. Cost $172.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $420K (-17.1%) Shares 4,781 (-12.2%) Est. Cost $71.03 Unrealized —

WCC WESCO INTL INC 0.1%

Value $450K (+23.7%) Shares 1,303 (-2.0%) Est. Cost $168.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $397K (-16.0%) Shares 525 (-3.8%) Est. Cost $471.75 Unrealized —

CME CME GROUP INC 0.1%

Value $200K (-26.6%) Shares 906 (-1.9%) Est. Cost $222.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $243K (-21.3%) Shares 1,777 (-6.6%) Est. Cost $215.05 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $205K (-22.4%) Shares 105 (-23.9%) Est. Cost $2025.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.937M (+2.0%) Shares 11,563 (-1.8%) Est. Cost $156.86 Unrealized —

NOW SERVICENOW INC 0.1%

Value $465K (-10.4%) Shares 4,686 (-5.7%) Est. Cost $145.32 Unrealized —

PEP PEPSICO INC 0.1%

Value $259K (-17.0%) Shares 1,916 (-4.7%) Est. Cost $154.74 Unrealized —

CDE COEUR MNG INC 0.0%

Value $170K (-23.6%) Shares 10,403 (-12.2%) Est. Cost $22.32 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value $384K (-12.0%) Shares 96,087 (-1.7%) Est. Cost $3.19 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $295K (+20.6%) Shares 36,372 (-5.0%) Est. Cost $4.80 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $620K (+8.0%) Shares 4,333 (-1.1%) Est. Cost $111.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $354K (+12.8%) Shares 3,466 (-1.1%) Est. Cost $87.82 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $664K (-5.5%) Shares 8,040 (-9.0%) Est. Cost $60.27 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $346K (-8.0%) Shares 2,522 (-21.2%) Est. Cost $131.41 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $314K (-8.3%) Shares 4,111 (-17.0%) Est. Cost $65.32 Unrealized —

MMM 3M CO 0.1%

Value $439K (-5.9%) Shares 2,714 (-15.6%) Est. Cost $100.64 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $217K (-11.2%) Shares 1,639 (-9.4%) Est. Cost $132.17 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $105K (-19.5%) Shares 10,478 (-1.7%) Est. Cost $9.22 Unrealized —

TS TENARIS S A 0.1%

Value $368K (-6.0%) Shares 6,633 (-1.5%) Est. Cost $39.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $444K (-4.5%) Shares 3,507 (-1.2%) Est. Cost $94.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $260K (-7.1%) Shares 626 (-2.9%) Est. Cost $259.89 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $246K (-7.0%) Shares 44,327 (-1.6%) Est. Cost $2.73 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.1%

Value $224K (+7.0%) Shares 2,611 (-7.1%) Est. Cost $57.09 Unrealized —

WAB WABTEC 0.1%

Value $235K (+6.2%) Shares 870 (-1.6%) Est. Cost $238.93 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $220K (-5.2%) Shares 1,925 (-1.5%) Est. Cost $157.11 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $203K (-5.5%) Shares 8,931 (-5.3%) Est. Cost $19.08 Unrealized —

MRK MERCK & CO INC 0.1%

Value $504K (-2.2%) Shares 3,920 (-8.5%) Est. Cost $84.55 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $349K (-2.9%) Shares 3,462 (-3.1%) Est. Cost $99.49 Unrealized —

CSX CSX CORP 0.1%

Value $288K (+3.8%) Shares 6,060 (-10.4%) Est. Cost $29.89 Unrealized —

AMGN AMGEN INC 0.2%

Value $791K (+1.1%) Shares 2,185 (-1.8%) Est. Cost $309.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $327K (-1.5%) Shares 1,208 (-5.3%) Est. Cost $248.16 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $325K (-1.4%) Shares 1,830 (-2.5%) Est. Cost $173.86 Unrealized —

FLR FLUOR CORP 0.1%

Value $233K (+0.7%) Shares 4,445 (-10.3%) Est. Cost $44.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	161,676 (-6.1%)	$23.98M (+12.0%)	6.2%	$98.65	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	55,142 (-3.0%)	$15.96M (+10.6%)	4.1%	$197.52	—	COM	037833100
MU	MICRON TECHNOLOGY INC	1,541 (-8.1%)	$1.779M (+214.2%)	0.5%	$99.77	—	COM	595112103
RRR	RED ROCK RESORTS INC	3,392 (-78.4%)	$221K (-73.7%)	0.1%	$46.49	—	CL A	75700L108
GOOG	ALPHABET INC	8,661 (-1.2%)	$3.06M (+21.7%)	0.8%	$210.91	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	10,447 (-11.6%)	$746K (-34.3%)	0.2%	$103.70	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,727 (-1.7%)	$1.302M (+38.9%)	0.3%	$97.68	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	4,276 (-4.6%)	$1.698M (+19.2%)	0.4%	$153.33	—	COM	032654105
ZTS	ZOETIS INC	2,874 (-23.6%)	$206K (-53.6%)	0.1%	$143.29	—	CL A	98978V103
SHEL	SHELL PLC	2,677 (-43.7%)	$208K (-53.1%)	0.1%	$60.97	—	SPON ADS	780259305
WMT	WALMART INC	11,432 (-6.6%)	$1.295M (-14.9%)	0.3%	$73.18	—	COM	931142103
UI	UBIQUITI INC	734 (-6.1%)	$392K (-36.6%)	0.1%	$367.00	—	COM	90353W103
STRL	STERLING INFRASTRUCTURE INC	890 (-34.7%)	$747K (+34.6%)	0.2%	$118.82	—	COM	859241101
TYL	TYLER TECHNOLOGIES INC	1,536 (-15.4%)	$449K (-27.8%)	0.1%	$360.63	—	COM	902252105
META	META PLATFORMS INC	1,776 (-11.9%)	$1M (-13.3%)	0.3%	$514.30	—	CL A	30303M102
CBOE	CBOE GLOBAL MKTS INC	1,350 (-20.4%)	$328K (-31.2%)	0.1%	$193.49	—	COM	12503M108
LOW	LOWES COS INC	4,380 (-6.9%)	$966K (-13.1%)	0.3%	$212.51	—	COM	548661107
CVX	CHEVRON CORPORATION	2,425 (-7.1%)	$402K (-25.6%)	0.1%	$151.46	—	COM	166764100
ECL	ECOLAB INC	1,234 (-29.6%)	$344K (-26.3%)	0.1%	$240.21	—	COM	278865100
COP	CONOCOPHILLIPS	2,190 (-16.5%)	$228K (-34.2%)	0.1%	$102.65	—	COM	20825C104
TSLA	TESLA INC	3,151 (-3.3%)	$1.325M (+9.4%)	0.3%	$237.49	—	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	1,907 (-4.2%)	$296K (-26.8%)	0.1%	$123.03	—	COM	008474108
HCA	HCA HEALTHCARE INC	697 (-13.1%)	$272K (-28.4%)	0.1%	$387.19	—	COM	40412C101
ABBV	ABBVIE INC	3,422 (-1.4%)	$861K (+14.1%)	0.2%	$187.55	—	COM	00287Y109
ADSK	AUTODESK INC	2,029 (-2.7%)	$394K (-21.0%)	0.1%	$253.74	—	COM	052769106
APH	AMPHENOL CORP	2,254 (-3.8%)	$397K (+34.3%)	0.1%	$81.39	—	CL A	032095101
PH	PARKER-HANNIFIN CORP	1,769 (-3.0%)	$1.73M (+6.0%)	0.4%	$503.71	—	COM	701094104
JOYY	JOYY INC	5,808 (-29.3%)	$383K (-20.1%)	0.1%	$44.46	—	ADS REPSTG COM A	46591M109
ICE	INTERCONTINENTAL EXCHANGE IN	2,090 (-6.2%)	$257K (-26.6%)	0.1%	$126.63	—	COM	45866F104
DLX	DELUXE CORP MEDIUM TERM NTS	15,315 (-8.0%)	$366K (-20.2%)	0.1%	$20.93	—	COM	248019101
INMD	INMODE LTD	11,854 (-38.0%)	$173K (-33.8%)	0.0%	$14.72	—	SHS	M5425M103
NXST	NEXSTAR MEDIA GROUP INC	1,526 (-23.2%)	$273K (-24.1%)	0.1%	$172.04	—	COMMON STOCK	65336K103
NEE	NEXTERA ENERGY INC	4,781 (-12.2%)	$420K (-17.1%)	0.1%	$71.03	—	COM	65339F101
WCC	WESCO INTL INC	1,303 (-2.0%)	$450K (+23.7%)	0.1%	$168.99	—	COM	95082P105
MCK	MCKESSON CORP	525 (-3.8%)	$397K (-16.0%)	0.1%	$471.75	—	COM	58155Q103
CME	CME GROUP INC	906 (-1.9%)	$200K (-26.6%)	0.1%	$222.48	—	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	1,777 (-6.6%)	$243K (-21.3%)	0.1%	$215.05	—	COM	11133T103
MKL	MARKEL GROUP INC	105 (-23.9%)	$205K (-22.4%)	0.1%	$2025.92	—	COM	570535104
JNJ	JOHNSON & JOHNSON	11,563 (-1.8%)	$2.937M (+2.0%)	0.8%	$156.86	—	COM	478160104
NOW	SERVICENOW INC	4,686 (-5.7%)	$465K (-10.4%)	0.1%	$145.32	—	COM	81762P102
PEP	PEPSICO INC	1,916 (-4.7%)	$259K (-17.0%)	0.1%	$154.74	—	COM	713448108
CDE	COEUR MNG INC	10,403 (-12.2%)	$170K (-23.6%)	0.0%	$22.32	—	COM NEW	192108504
BTE	BAYTEX ENERGY CORP	96,087 (-1.7%)	$384K (-12.0%)	0.1%	$3.19	—	COM	07317Q105
PBYI	PUMA BIOTECHNOLOGY INC	36,372 (-5.0%)	$295K (+20.6%)	0.1%	$4.80	—	COM	74587V107
EMR	EMERSON ELEC CO	4,333 (-1.1%)	$620K (+8.0%)	0.2%	$111.93	—	COM	291011104
SBUX	STARBUCKS CORP	3,466 (-1.1%)	$354K (+12.8%)	0.1%	$87.82	—	COM	855244109
WFC	WELLS FARGO & CO	8,040 (-9.0%)	$664K (-5.5%)	0.2%	$60.27	—	COM	949746101
PHM	PULTE GROUP INC	2,522 (-21.2%)	$346K (-8.0%)	0.1%	$131.41	—	COM	745867101
TNL	TRAVEL PLUS LEISURE CO	4,111 (-17.0%)	$314K (-8.3%)	0.1%	$65.32	—	COM	894164102
MMM	3M CO	2,714 (-15.6%)	$439K (-5.9%)	0.1%	$100.64	—	COM	88579Y101
HIG	HARTFORD INSURANCE GROUP INC	1,639 (-9.4%)	$217K (-11.2%)	0.1%	$132.17	—	COM	416515104
TK	TEEKAY CORPORATION LTD	10,478 (-1.7%)	$105K (-19.5%)	0.0%	$9.22	—	SHS	G8726T105
TS	TENARIS S A	6,633 (-1.5%)	$368K (-6.0%)	0.1%	$39.35	—	SPONSORED ADS	88031M109
DUK	DUKE ENERGY CORP NEW	3,507 (-1.2%)	$444K (-4.5%)	0.1%	$94.81	—	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	626 (-2.9%)	$260K (-7.1%)	0.1%	$259.89	—	COM NEW	620076307
NAT	NORDIC AMERICAN TANKERS LIMI	44,327 (-1.6%)	$246K (-7.0%)	0.1%	$2.73	—	COM	G65773106
BKTI	BK TECHNOLOGIES CORPORATION	2,611 (-7.1%)	$224K (+7.0%)	0.1%	$57.09	—	COM NEW	05587G203
WAB	WABTEC	870 (-1.6%)	$235K (+6.2%)	0.1%	$238.93	—	COM	929740108
SHOP	SHOPIFY INC	1,925 (-1.5%)	$220K (-5.2%)	0.1%	$157.11	—	CL A SUB VTG SHS	82509L107
AM	ANTERO MIDSTREAM CORP	8,931 (-5.3%)	$203K (-5.5%)	0.1%	$19.08	—	COM	03676B102
MRK	MERCK & CO INC	3,920 (-8.5%)	$504K (-2.2%)	0.1%	$84.55	—	COM	58933Y105
MINT	PIMCO ETF TR	3,462 (-3.1%)	$349K (-2.9%)	0.1%	$99.49	—	ENHAN SHRT MA AC	72201R833
CSX	CSX CORP	6,060 (-10.4%)	$288K (+3.8%)	0.1%	$29.89	—	COM	126408103
AMGN	AMGEN INC	2,185 (-1.8%)	$791K (+1.1%)	0.2%	$309.63	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	1,208 (-5.3%)	$327K (-1.5%)	0.1%	$248.16	—	COM	452308109
VEEV	VEEVA SYS INC	1,830 (-2.5%)	$325K (-1.4%)	0.1%	$173.86	—	CL A COM	922475108
FLR	FLUOR CORP	4,445 (-10.3%)	$233K (+0.7%)	0.1%	$44.24	—	COM	343412102

Unchanged Positions (68)

QUAL ISHARES TR 16.0%

Value $61.84M Shares 281,840 Est. Cost $119.07 Unrealized —

SNA SNAP ON INC 2.6%

Value $9.837M Shares 24,447 Est. Cost $220.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $6.322M Shares 8,466 Est. Cost $382.42 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.4%

Value $5.447M Shares 313,953 Est. Cost $29.44 Unrealized —

IVW ISHARES TR 1.0%

Value $3.937M Shares 28,624 Est. Cost $58.50 Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $1.744M Shares 9,702 Est. Cost $146.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.658M Shares 19,686 Est. Cost $156.34 Unrealized —

JBL JABIL INC 0.4%

Value $1.352M Shares 3,508 Est. Cost $115.96 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.869M Shares 2,538 Est. Cost $273.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $3.683M Shares 51,693 Est. Cost $43.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $587K Shares 6,212 Est. Cost $69.45 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $753K Shares 2,113 Est. Cost $155.90 Unrealized —

IWM ISHARES TR 0.3%

Value $985K Shares 3,278 Est. Cost $176.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $673K Shares 4,919 Est. Cost $107.48 Unrealized —

AEIS ADVANCED ENERGY INDS 0.3%

Value $1.075M Shares 2,883 Est. Cost $83.03 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.033M Shares 1,504 Est. Cost $384.65 Unrealized —

AA ALCOA CORP 0.1%

Value $472K Shares 9,044 Est. Cost $41.15 Unrealized —

BPOP POPULAR INC 0.2%

Value $611K Shares 3,720 Est. Cost $97.01 Unrealized —

IWR ISHARES TR 0.3%

Value $981K Shares 8,889 Est. Cost $67.97 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $391K Shares 12,014 Est. Cost $22.20 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $997K Shares 4,573 Est. Cost $163.36 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $843K Shares 24,957 Est. Cost $18.45 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $717K Shares 12,586 Est. Cost $43.69 Unrealized —

ROL ROLLINS INC 0.1%

Value $342K Shares 8,185 Est. Cost $37.33 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $369K Shares 2,305 Est. Cost $90.75 Unrealized —

OEF ISHARES TR 0.2%

Value $702K Shares 1,920 Est. Cost $170.56 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $669K Shares 50,591 Est. Cost $10.34 Unrealized —

EFA ISHARES TR 0.3%

Value $1.23M Shares 11,836 Est. Cost $66.44 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $451K Shares 4,024 Est. Cost $72.11 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $413K Shares 3,545 Est. Cost $56.38 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $361K Shares 265 Est. Cost $997.28 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $337K Shares 2,354 Est. Cost $99.91 Unrealized —

CGAU CENTERRA GOLD INC 0.1%

Value $436K Shares 27,488 Est. Cost $7.98 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $256K Shares 4,123 Est. Cost $50.12 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $282K Shares 2,326 Est. Cost $87.22 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $257K Shares 759 Est. Cost $258.45 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $443K Shares 3,604 Est. Cost $81.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $201K Shares 4,855 Est. Cost $40.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $423K Shares 1,989 Est. Cost $191.68 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $419K Shares 6,943 Est. Cost $47.02 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $274K Shares 7,928 Est. Cost $29.49 Unrealized —

OVV OVINTIV INC 0.1%

Value $274K Shares 5,212 Est. Cost $43.67 Unrealized —

BAP CREDICORP LTD 0.1%

Value $260K Shares 667 Est. Cost $336.89 Unrealized —

IVV ISHARES TR 0.1%

Value $262K Shares 349 Est. Cost $669.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $270K Shares 2,976 Est. Cost $117.38 Unrealized —

DDS DILLARDS INC 0.1%

Value $356K Shares 674 Est. Cost $371.35 Unrealized —

FAST FASTENAL CO 0.2%

Value $962K Shares 20,030 Est. Cost $31.73 Unrealized —

CB CHUBB LIMITED 0.2%

Value $697K Shares 2,044 Est. Cost $222.19 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $330K Shares 624 Est. Cost $269.93 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $400K Shares 759 Est. Cost $391.56 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $439K Shares 6,221 Est. Cost $47.27 Unrealized —

EOG EOG RES INC 0.1%

Value $221K Shares 1,702 Est. Cost $112.14 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $266K Shares 5,212 Est. Cost $46.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $407K Shares 435 Est. Cost $931.88 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $314K Shares 3,025 Est. Cost $96.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $233K Shares 349 Est. Cost $613.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $231K Shares 735 Est. Cost $276.03 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $278K Shares 2,831 Est. Cost $109.61 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $367K Shares 2,425 Est. Cost $82.98 Unrealized —

DOV DOVER CORP 0.1%

Value $256K Shares 1,140 Est. Cost $181.83 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $235K Shares 206 Est. Cost $937.64 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $422K Shares 12,054 Est. Cost $21.66 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $231K Shares 1,088 Est. Cost $193.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $349K Shares 3,783 Est. Cost $79.72 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $351K Shares 3,056 Est. Cost $75.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $375K Shares 747 Est. Cost $524.47 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $290K Shares 11,149 Est. Cost $17.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $226K Shares 3,033 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	281,840	$61.84M	16.0%	$119.07	—	MSCI USA QLT FCT	46432F339
SNA	SNAP ON INC	24,447	$9.837M	2.6%	$220.29	—	COM	833034101
SPY	STATE STR SPDR S&P 500 ETF T	8,466	$6.322M	1.6%	$382.42	—	TR UNIT	78462F103
RIVN	RIVIAN AUTOMOTIVE INC	313,953	$5.447M	1.4%	$29.44	—	COM CL A	76954A103
IVW	ISHARES TR	28,624	$3.937M	1.0%	$58.50	—	S&P 500 GRWT ETF	464287309
FIVE	FIVE BELOW INC	9,702	$1.744M	0.5%	$146.03	—	COM	33829M101
VIG	VANGUARD SPECIALIZED FUNDS	19,686	$4.658M	1.2%	$156.34	—	DIV APP ETF	921908844
JBL	JABIL INC	3,508	$1.352M	0.4%	$115.96	—	COM	466313103
QQQ	INVESCO QQQ TR	2,538	$1.869M	0.5%	$273.94	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	51,693	$3.683M	1.0%	$43.05	—	VAN FTSE DEV MKT	921943858
ON	ON SEMICONDUCTOR CORP	6,212	$587K	0.2%	$69.45	—	COM	682189105
HEI	HEICO CORP NEW	2,113	$753K	0.2%	$155.90	—	COM	422806109
IWM	ISHARES TR	3,278	$985K	0.3%	$176.29	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	4,919	$673K	0.2%	$107.48	—	COM	30231G102
AEIS	ADVANCED ENERGY INDS	2,883	$1.075M	0.3%	$83.03	—	COM	007973100
VOO	VANGUARD INDEX FDS	1,504	$1.033M	0.3%	$384.65	—	S&P 500 ETF SHS	922908363
AA	ALCOA CORP	9,044	$472K	0.1%	$41.15	—	COM	013872106
BPOP	POPULAR INC	3,720	$611K	0.2%	$97.01	—	COM NEW	733174700
IWR	ISHARES TR	8,889	$981K	0.3%	$67.97	—	RUS MID CAP ETF	464287499
MUR	MURPHY OIL CORP	12,014	$391K	0.1%	$22.20	—	COM	626717102
VTV	VANGUARD INDEX FDS	4,573	$997K	0.3%	$163.36	—	VALUE ETF	922908744
DB	DEUTSCHE BK AG	24,957	$843K	0.2%	$18.45	—	NAMEN AKT	D18190898
BAC	BANK OF AMER CORP	12,586	$717K	0.2%	$43.69	—	COM	060505104
ROL	ROLLINS INC	8,185	$342K	0.1%	$37.33	—	COM	775711104
ENSG	ENSIGN GROUP INC	2,305	$369K	0.1%	$90.75	—	COM	29358P101
OEF	ISHARES TR	1,920	$702K	0.2%	$170.56	—	S&P 100 ETF	464287101
VOD	VODAFONE GROUP PLC	50,591	$669K	0.2%	$10.34	—	SPONSORED ADR	92857W308
EFA	ISHARES TR	11,836	$1.23M	0.3%	$66.44	—	MSCI EAFE ETF	464287465
IMO	IMPERIAL OIL LTD	4,024	$451K	0.1%	$72.11	—	COM NEW	453038408
RBA	RB GLOBAL INC	3,545	$413K	0.1%	$56.38	—	COM	74935Q107
GWW	WW GRAINGER INC	265	$361K	0.1%	$997.28	—	COM	384802104
LOPE	GRAND CANYON ED INC	2,354	$337K	0.1%	$99.91	—	COM	38526M106
CGAU	CENTERRA GOLD INC	27,488	$436K	0.1%	$7.98	—	COM	152006102
FBCG	FIDELITY COVINGTON TRUST	4,123	$256K	0.1%	$50.12	—	BLUE CHIP GRWTH	316092352
VTWO	VANGUARD SCOTTSDALE FDS	2,326	$282K	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
AMG	AFFILIATED MANAGERS GROUP	759	$257K	0.1%	$258.45	—	COM	008252108
MLI	MUELLER INDS INC	3,604	$443K	0.1%	$81.74	—	COM	624756102
DVN	DEVON ENERGY CORP NEW	4,855	$201K	0.1%	$40.25	—	COM	25179M103
RSP	INVESCO EXCHANGE TRADED FD T	1,989	$423K	0.1%	$191.68	—	S&P500 EQL WGT	46137V357
IDMO	INVESCO EXCH TRADED FD TR II	6,943	$419K	0.1%	$47.02	—	S&P INTL MOMNT	46138E222
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,928	$274K	0.1%	$29.49	—	SHS CREAT UNIT	14019W109
OVV	OVINTIV INC	5,212	$274K	0.1%	$43.67	—	COM	69047Q102
BAP	CREDICORP LTD	667	$260K	0.1%	$336.89	—	COM	G2519Y108
IVV	ISHARES TR	349	$262K	0.1%	$669.23	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	2,976	$270K	0.1%	$117.38	—	COM	002824100
DDS	DILLARDS INC	674	$356K	0.1%	$371.35	—	CL A	254067101
FAST	FASTENAL CO	20,030	$962K	0.2%	$31.73	—	COM	311900104
CB	CHUBB LIMITED	2,044	$697K	0.2%	$222.19	—	COM	H1467J104
MEDP	MEDPACE HLDGS INC	624	$330K	0.1%	$269.93	—	COM	58506Q109
IDXX	IDEXX LABS INC	759	$400K	0.1%	$391.56	—	COM	45168D104
WRB	BERKLEY W R CORP	6,221	$439K	0.1%	$47.27	—	COM	084423102
EOG	EOG RES INC	1,702	$221K	0.1%	$112.14	—	COM	26875P101
PVAL	PUTNAM ETF TRUST	5,212	$266K	0.1%	$46.40	—	FOCUSED LAR CAP	746729300
COST	COSTCO WHOLESALE CORPORATION	435	$407K	0.1%	$931.88	—	COM	22160K105
MOAT	VANECK ETF TRUST	3,025	$314K	0.1%	$96.70	—	MRNGSTR WDE MOAT	92189F643
TDY	TELEDYNE TECHNOLOGIES INC	349	$233K	0.1%	$613.97	—	COM	879360105
NSC	NORFOLK SOUTHN CORP	735	$231K	0.1%	$276.03	—	COM	655844108
PAYX	PAYCHEX INC	2,831	$278K	0.1%	$109.61	—	COM	704326107
TJX	TJX COS INC NEW	2,425	$367K	0.1%	$82.98	—	COM	872540109
DOV	DOVER CORP	1,140	$256K	0.1%	$181.83	—	COM	260003108
GHC	GRAHAM HLDGS CO	206	$235K	0.1%	$937.64	—	COM CL B	384637104
KMT	KENNAMETAL INC	12,054	$422K	0.1%	$21.66	—	COM	489170100
RGA	REINSURANCE GROUP AMER INC	1,088	$231K	0.1%	$193.80	—	COM NEW	759351604
SCHW	SCHWAB CHARLES CORP	3,783	$349K	0.1%	$79.72	—	COM	808513105
ETR	ENTERGY CORP NEW	3,056	$351K	0.1%	$75.31	—	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	747	$375K	0.1%	$524.47	—	COM	883556102
ZIM	ZIM INTEGRATED SHIPPING SERV	11,149	$290K	0.1%	$17.79	—	SHS	M9T951109
AIG	AMERICAN INTL GROUP INC	3,033	$226K	0.1%	$57.31	—	COM NEW	026874784