Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRO	FRONTLINE PLC	70,702	$2.46M	0.9%	$34.79	—	COM	M46528101
STRL	STERLING INFRASTRUCTURE INC	651	$546K	0.2%	$839.36	—	COM	859241101
ADTN	ADTRAN HOLDINGS INC	35,601	$495K	0.2%	$13.90	—	COM	00486H105
VIRT	VIRTU FINL INC	8,223	$490K	0.2%	$59.57	—	CL A	928254101
JBL	JABIL INC	924	$356K	0.1%	$385.48	—	COM	466313103
DK	DELEK US HLDGS INC NEW	6,500	$330K	0.1%	$50.81	—	COM	24665A103
BW	BABCOCK & WILCOX ENTERPRISES	23,309	$329K	0.1%	$14.10	—	COM	05614L209
CSCO	CISCO SYS INC	2,350	$276K	0.1%	$117.46	—	COM	17275R102
CPA	COPA HOLDINGS SA	1,596	$248K	0.1%	$155.57	—	CL A	P31076105
VGT	VANGUARD WORLD FD	1,917	$229K	0.1%	$119.49	—	INF TECH ETF	92204A702
SMLV	SPDR SERIES TRUST	1,324	$208K	0.1%	$157.36	—	ST STR R2K LOWV	78468R887
DEO	DIAGEO PLC	2,578	$207K	0.1%	$80.38	—	SPON ADR NEW	25243Q205

Increased Positions (31)

KLAC KLA CORP 1.9%

Value $4.823M (+102.1%) Shares 15,985 (+886.1%) Est. Cost $323.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.325M (+249.6%) Shares 1,148 (+2.3%) Est. Cost $404.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $1.293M (+151.6%) Shares 1,340 (+2.1%) Est. Cost $116.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.301M (+141.6%) Shares 2,037 (+2.3%) Est. Cost $94.18 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $776K (+203.5%) Shares 2,854 (+4.8%) Est. Cost $133.11 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $908K (+111.1%) Shares 2,096 (+4.1%) Est. Cost $167.01 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $867K (+121.9%) Shares 1,199 (+4.9%) Est. Cost $345.09 Unrealized —

KMB KIMBERLY-CLARK CORP 1.1%

Value $2.921M (+16.3%) Shares 26,610 (+2.2%) Est. Cost $106.05 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $669K (+132.0%) Shares 2,211 (+3.9%) Est. Cost $150.52 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $595K (+114.4%) Shares 4,449 (+5.3%) Est. Cost $65.87 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $632K (+93.9%) Shares 7,574 (+7.7%) Est. Cost $61.81 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $761K (+63.8%) Shares 43,456 (+3.3%) Est. Cost $8.19 Unrealized —

TER TERADYNE INC 0.2%

Value $641K (+72.4%) Shares 1,325 (+5.7%) Est. Cost $277.55 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $755K (+47.2%) Shares 381 (+2.4%) Est. Cost $707.93 Unrealized —

RBRK RUBRIK INC. 0.2%

Value $540K (+72.8%) Shares 6,724 (+5.4%) Est. Cost $68.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $826K (+37.0%) Shares 2,468 (+2.5%) Est. Cost $80.26 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $1.011M (+25.6%) Shares 1,178 (+2.9%) Est. Cost $277.05 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value $598K (+36.5%) Shares 8,368 (+3.9%) Est. Cost $26.17 Unrealized —

TDC TERADATA CORP DEL 0.2%

Value $508K (+42.1%) Shares 14,648 (+5.1%) Est. Cost $27.80 Unrealized —

APP APPLOVIN CORP 0.2%

Value $435K (+36.6%) Shares 845 (+5.5%) Est. Cost $157.54 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $430K (+29.1%) Shares 102,054 (+7.6%) Est. Cost $3.37 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $435K (-18.0%) Shares 9,447 (+4.5%) Est. Cost $48.31 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $423K (+26.8%) Shares 2,520 (+7.8%) Est. Cost $80.09 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $532K (+18.8%) Shares 2,657 (+3.5%) Est. Cost $117.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $499K (+18.7%) Shares 1,347 (+4.7%) Est. Cost $254.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $436K (+18.3%) Shares 1,705 (+6.8%) Est. Cost $143.74 Unrealized —

HAS HASBRO INC 0.2%

Value $603K (-8.4%) Shares 7,307 (+3.8%) Est. Cost $69.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $310K (-14.3%) Shares 2,661 (+7.4%) Est. Cost $94.47 Unrealized —

NGVT INGEVITY CORP 0.2%

Value $540K (+10.5%) Shares 7,230 (+5.4%) Est. Cost $44.62 Unrealized —

TPR TAPESTRY INC 0.2%

Value $531K (+9.0%) Shares 3,625 (+5.1%) Est. Cost $78.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $466K (+9.6%) Shares 2,616 (+2490.1%) Est. Cost $316.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	15,985 (+886.1%)	$4.823M (+102.1%)	1.9%	$323.56	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,148 (+2.3%)	$1.325M (+249.6%)	0.5%	$404.41	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,340 (+2.1%)	$1.293M (+151.6%)	0.5%	$116.48	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	2,037 (+2.3%)	$1.301M (+141.6%)	0.5%	$94.18	—	COM	958102105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,854 (+4.8%)	$776K (+203.5%)	0.3%	$133.11	—	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	2,096 (+4.1%)	$908K (+111.1%)	0.4%	$167.01	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,199 (+4.9%)	$867K (+121.9%)	0.3%	$345.09	—	COM	038222105
KMB	KIMBERLY-CLARK CORP	26,610 (+2.2%)	$2.921M (+16.3%)	1.1%	$106.05	—	COM	494368103
BE	BLOOM ENERGY CORP	2,211 (+3.9%)	$669K (+132.0%)	0.3%	$150.52	—	COM CL A	093712107
KLIC	KULICKE & SOFFA INDS INC	4,449 (+5.3%)	$595K (+114.4%)	0.2%	$65.87	—	COM	501242101
VSCO	VICTORIAS SECRET AND CO	7,574 (+7.7%)	$632K (+93.9%)	0.2%	$61.81	—	COMMON STOCK	926400102
PBI	PITNEY BOWES INC	43,456 (+3.3%)	$761K (+63.8%)	0.3%	$8.19	—	COM	724479100
TER	TERADYNE INC	1,325 (+5.7%)	$641K (+72.4%)	0.2%	$277.55	—	COM	880770102
FIX	COMFORT SYS USA INC	381 (+2.4%)	$755K (+47.2%)	0.3%	$707.93	—	COM	199908104
RBRK	RUBRIK INC.	6,724 (+5.4%)	$540K (+72.8%)	0.2%	$68.75	—	CL A	781154109
VRT	VERTIV HOLDINGS CO	2,468 (+2.5%)	$826K (+37.0%)	0.3%	$80.26	—	COM CL A	92537N108
LITE	LUMENTUM HLDGS INC	1,178 (+2.9%)	$1.011M (+25.6%)	0.4%	$277.05	—	COM	55024U109
AAMI	ACADIAN ASSET MANAGEMENT INC	8,368 (+3.9%)	$598K (+36.5%)	0.2%	$26.17	—	COM	10948W103
TDC	TERADATA CORP DEL	14,648 (+5.1%)	$508K (+42.1%)	0.2%	$27.80	—	COM	88076W103
APP	APPLOVIN CORP	845 (+5.5%)	$435K (+36.6%)	0.2%	$157.54	—	COM CL A	03831W108
IRWD	IRONWOOD PHARMACEUTICALS INC	102,054 (+7.6%)	$430K (+29.1%)	0.2%	$3.37	—	COM CL A	46333X108
CENX	CENTURY ALUM CO	9,447 (+4.5%)	$435K (-18.0%)	0.2%	$48.31	—	COM	156431108
EAT	BRINKER INTL INC	2,520 (+7.8%)	$423K (+26.8%)	0.2%	$80.09	—	COM	109641100
NVDA	NVIDIA CORPORATION	2,657 (+3.5%)	$532K (+18.8%)	0.2%	$117.77	—	COM	67066G104
MAR	MARRIOTT INTL INC NEW	1,347 (+4.7%)	$499K (+18.7%)	0.2%	$254.29	—	CL A	571903202
EXPE	EXPEDIA GROUP INC	1,705 (+6.8%)	$436K (+18.3%)	0.2%	$143.74	—	COM NEW	30212P303
HAS	HASBRO INC	7,307 (+3.8%)	$603K (-8.4%)	0.2%	$69.31	—	COM	418056107
PLTR	PALANTIR TECHNOLOGIES INC	2,661 (+7.4%)	$310K (-14.3%)	0.1%	$94.47	—	CL A	69608A108
NGVT	INGEVITY CORP	7,230 (+5.4%)	$540K (+10.5%)	0.2%	$44.62	—	COM	45688C107
TPR	TAPESTRY INC	3,625 (+5.1%)	$531K (+9.0%)	0.2%	$78.09	—	COM	876030107
BKNG	BOOKING HOLDINGS INC	2,616 (+2490.1%)	$466K (+9.6%)	0.2%	$316.23	—	COM	09857L108

Exited Positions (7)

GILD GILEAD SCIENCES INC 1.1%

Value $2.825M Shares 20,271 Est. Cost $71.55 Unrealized —

UI UBIQUITI INC 0.2%

Value $603K Shares 763 Est. Cost $315.33 Unrealized —

CLS CELESTICA INC 0.1%

Value $388K Shares 1,379 Est. Cost $300.95 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $376K Shares 847 Est. Cost $436.33 Unrealized —

CVNA CARVANA CO 0.1%

Value $327K Shares 1,041 Est. Cost $167.39 Unrealized —

W WAYFAIR INC 0.1%

Value $314K Shares 4,180 Est. Cost $73.26 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $295K Shares 15,824 Est. Cost $24.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	20,271	$2.825M	1.1%	$71.55	—	—	375558103
UI	UBIQUITI INC	763	$603K	0.2%	$315.33	—	—	90353W103
CLS	CELESTICA INC	1,379	$388K	0.1%	$300.95	—	—	15101Q207
AMP	AMERIPRISE FINL INC	847	$376K	0.1%	$436.33	—	—	03076C106
CVNA	CARVANA CO	1,041	$327K	0.1%	$167.39	—	—	146869102
W	WAYFAIR INC	4,180	$314K	0.1%	$73.26	—	—	94419L101
HL	HECLA MINING COMPANY	15,824	$295K	0.1%	$24.08	—	—	422704106

Decreased Positions (13)

SLYG SPDR SERIES TRUST 6.1%

Value $15.71M (+21.5%) Shares 131,839 (-1.5%) Est. Cost $84.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.519M (+158.2%) Shares 3,520 (-1.8%) Est. Cost $101.68 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $2.965M (+42.0%) Shares 16,048 (-1.0%) Est. Cost $127.20 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $3.793M (+29.0%) Shares 3,163 (-1.1%) Est. Cost $648.87 Unrealized —

AVGO BROADCOM INC 1.2%

Value $3.13M (+20.7%) Shares 8,285 (-1.1%) Est. Cost $151.11 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.079M (+84.3%) Shares 7,025 (-2.0%) Est. Cost $73.04 Unrealized —

BHP BHP BILLITON LIMITED 1.2%

Value $3.178M (+11.0%) Shares 38,145 (-3.1%) Est. Cost $51.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $2.509M (-7.0%) Shares 43,542 (-2.1%) Est. Cost $44.46 Unrealized —

IWB ISHARES TR 0.5%

Value $1.395M (+13.4%) Shares 3,407 (-1.3%) Est. Cost $264.49 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.2%

Value $634K (-6.9%) Shares 10,706 (-14.1%) Est. Cost $49.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $613K (+8.2%) Shares 10,263 (-2.0%) Est. Cost $42.05 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value $616K (-6.9%) Shares 13,001 (-11.8%) Est. Cost $39.84 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $591K (+3.8%) Shares 3,828 (-1.9%) Est. Cost $116.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	131,839 (-1.5%)	$15.71M (+21.5%)	6.1%	$84.28	—	ST STR SP600GRWO	78464A201
DELL	DELL TECHNOLOGIES INC	3,520 (-1.8%)	$1.519M (+158.2%)	0.6%	$101.68	—	CL C	24703L202
QCOM	QUALCOMM INC	16,048 (-1.0%)	$2.965M (+42.0%)	1.1%	$127.20	—	COM	747525103
LLY	ELI LILLY & CO	3,163 (-1.1%)	$3.793M (+29.0%)	1.5%	$648.87	—	COM	532457108
AVGO	BROADCOM INC	8,285 (-1.1%)	$3.13M (+20.7%)	1.2%	$151.11	—	COM	11135F101
FTNT	FORTINET INC	7,025 (-2.0%)	$1.079M (+84.3%)	0.4%	$73.04	—	COM	34959E109
BHP	BHP BILLITON LIMITED	38,145 (-3.1%)	$3.178M (+11.0%)	1.2%	$51.63	—	SPONSORED ADS	088606108
BMY	BRISTOL-MYERS SQUIBB CO	43,542 (-2.1%)	$2.509M (-7.0%)	1.0%	$44.46	—	COM	110122108
IWB	ISHARES TR	3,407 (-1.3%)	$1.395M (+13.4%)	0.5%	$264.49	—	RUS 1000 ETF	464287622
NAPR	INNOVATOR ETFS TRUST	10,706 (-14.1%)	$634K (-6.9%)	0.2%	$49.09	—	GRWT100 PWR BF	45782C334
VWO	VANGUARD INTL EQUITY INDEX F	10,263 (-2.0%)	$613K (+8.2%)	0.2%	$42.05	—	FTSE EMR MKT ETF	922042858
BMAY	INNOVATOR ETFS TRUST	13,001 (-11.8%)	$616K (-6.9%)	0.2%	$39.84	—	US EQTY BUFR MAY	45782C326
VSS	VANGUARD INTL EQUITY INDEX F	3,828 (-1.9%)	$591K (+3.8%)	0.2%	$116.79	—	FTSE SMCAP ETF	922042718

Unchanged Positions (62)

SPYG SPDR SERIES TRUST 6.2%

Value $16.11M Shares 135,356 Est. Cost $65.06 Unrealized —

SLYV SPDR SERIES TRUST 5.8%

Value $14.94M Shares 136,908 Est. Cost $83.37 Unrealized —

PCAR PACCAR INC 16.6%

Value $43.1M Shares 358,804 Est. Cost $81.80 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $4.922M Shares 6,684 Est. Cost $409.53 Unrealized —

SNDK SANDISK CORP 0.5%

Value $1.414M Shares 622 Est. Cost $516.50 Unrealized —

SPYV SPDR SERIES TRUST 5.5%

Value $14.15M Shares 232,705 Est. Cost $46.77 Unrealized —

SPDW SPDR INDEX SHS FDS 3.2%

Value $8.304M Shares 164,804 Est. Cost $34.22 Unrealized —

SPEM SPDR INDEX SHS FDS 2.8%

Value $7.34M Shares 141,757 Est. Cost $35.83 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $4.776M Shares 15,755 Est. Cost $214.51 Unrealized —

NVO NOVO-NORDISK A S 1.0%

Value $2.495M Shares 52,040 Est. Cost $36.75 Unrealized —

BBY BEST BUY INC 1.2%

Value $3.012M Shares 39,694 Est. Cost $68.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.394M Shares 56,547 Est. Cost $34.64 Unrealized —

ABBV ABBVIE INC 1.2%

Value $3.231M Shares 12,838 Est. Cost $137.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.212M Shares 4,342 Est. Cost $423.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.769M Shares 9,845 Est. Cost $143.21 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $3.023M Shares 4,402 Est. Cost $436.80 Unrealized —

HRB BLOCK H & R INC 0.9%

Value $2.212M Shares 58,076 Est. Cost $40.99 Unrealized —

PFE PFIZER INC 0.9%

Value $2.252M Shares 93,529 Est. Cost $25.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.542M Shares 3,404 Est. Cost $479.87 Unrealized —

PEP PEPSICO INC 0.9%

Value $2.293M Shares 16,934 Est. Cost $142.50 Unrealized —

HPQ HP INC 1.0%

Value $2.668M Shares 121,625 Est. Cost $23.50 Unrealized —

MMM 3M CO 1.1%

Value $2.789M Shares 17,223 Est. Cost $94.27 Unrealized —

WU WESTERN UN CO 0.8%

Value $2.168M Shares 281,609 Est. Cost $8.56 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.983M Shares 7,335 Est. Cost $261.19 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $2.603M Shares 14,389 Est. Cost $90.06 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $2.522M Shares 35,050 Est. Cost $35.49 Unrealized —

MRK MERCK & CO INC 1.1%

Value $2.93M Shares 22,801 Est. Cost $81.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.739M Shares 24,408 Est. Cost $48.46 Unrealized —

GSK GSK PLC 1.0%

Value $2.676M Shares 51,040 Est. Cost $38.88 Unrealized —

BTI BRITISH AMERN TOB PLC 1.0%

Value $2.528M Shares 40,936 Est. Cost $30.32 Unrealized —

NTAP NETAPP INC 0.1%

Value $335K Shares 2,167 Est. Cost $93.51 Unrealized —

UL UNILEVER PLC 0.7%

Value $1.778M Shares 29,576 Est. Cost $65.40 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $813K Shares 9,268 Est. Cost $55.90 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.8%

Value $2.104M Shares 60,922 Est. Cost $42.06 Unrealized —

WLY WILEY JOHN & SONS INC 0.2%

Value $417K Shares 8,605 Est. Cost $30.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $2.314M Shares 62,956 Est. Cost $26.49 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $123K Shares 53,698 Est. Cost $5.08 Unrealized —

BKE BUCKLE INC 0.1%

Value $347K Shares 8,228 Est. Cost $30.37 Unrealized —

IWN ISHARES TR 0.2%

Value $466K Shares 2,108 Est. Cost $155.53 Unrealized —

NVS NOVARTIS AG 1.0%

Value $2.629M Shares 16,777 Est. Cost $106.46 Unrealized —

IJT ISHARES TR 0.1%

Value $330K Shares 1,849 Est. Cost $125.11 Unrealized —

ENR ENERGIZER HLDGS INC 0.1%

Value $230K Shares 10,736 Est. Cost $21.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $667K Shares 6,920 Est. Cost $88.38 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $321K Shares 5,564 Est. Cost $42.18 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $298K Shares 3,572 Est. Cost $57.30 Unrealized —

WEN WENDYS CO 0.1%

Value $257K Shares 31,051 Est. Cost $8.03 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $326K Shares 4,820 Est. Cost $48.72 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $264K Shares 12,454 Est. Cost $19.89 Unrealized —

IJS ISHARES TR 0.1%

Value $252K Shares 1,842 Est. Cost $110.61 Unrealized —

AAPL APPLE INC 0.1%

Value $230K Shares 793 Est. Cost $268.34 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $275K Shares 5,171 Est. Cost $38.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $582K Shares 1,163 Est. Cost $362.45 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $245K Shares 3,207 Est. Cost $33.17 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $241K Shares 4,078 Est. Cost $41.69 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $361K Shares 3,673 Est. Cost $109.76 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $204K Shares 2,135 Est. Cost $114.41 Unrealized —

USMV ISHARES TR 0.1%

Value $262K Shares 2,712 Est. Cost $78.03 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $234K Shares 3,216 Est. Cost $74.59 Unrealized —

AMGN AMGEN INC 0.1%

Value $260K Shares 717 Est. Cost $287.24 Unrealized —

EFV ISHARES TR 0.1%

Value $232K Shares 3,028 Est. Cost $67.83 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.151M Shares 5,765 Est. Cost $400.59 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $230K Shares 9,022 Est. Cost $25.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	135,356	$16.11M	6.2%	$65.06	—	ST STR P500GRW	78464A409
SLYV	SPDR SERIES TRUST	136,908	$14.94M	5.8%	$83.37	—	ST STR SP600SM C	78464A300
PCAR	PACCAR INC	358,804	$43.1M	16.6%	$81.80	—	COM	693718108
QQQ	INVESCO QQQ TR	6,684	$4.922M	1.9%	$409.53	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	622	$1.414M	0.5%	$516.50	—	COM	80004C200
SPYV	SPDR SERIES TRUST	232,705	$14.15M	5.5%	$46.77	—	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	164,804	$8.304M	3.2%	$34.22	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	141,757	$7.34M	2.8%	$35.83	—	ST PORT MARK ETF	78463X509
VB	VANGUARD INDEX FDS	15,755	$4.776M	1.8%	$214.51	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	52,040	$2.495M	1.0%	$36.75	—	ADR	670100205
BBY	BEST BUY INC	39,694	$3.012M	1.2%	$68.69	—	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	56,547	$2.394M	0.9%	$34.64	—	COM	92343V104
ABBV	ABBVIE INC	12,838	$3.231M	1.2%	$137.94	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	4,342	$2.212M	0.9%	$423.81	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	9,845	$2.769M	1.1%	$143.21	—	COM	459200101
VOO	VANGUARD INDEX FDS	4,402	$3.023M	1.2%	$436.80	—	S&P 500 ETF SHS	922908363
HRB	BLOCK H & R INC	58,076	$2.212M	0.9%	$40.99	—	COM	093671105
PFE	PFIZER INC	93,529	$2.252M	0.9%	$25.60	—	COM	717081103
SPY	STATE STR SPDR S&P 500 ETF T	3,404	$2.542M	1.0%	$479.87	—	TR UNIT	78462F103
PEP	PEPSICO INC	16,934	$2.293M	0.9%	$142.50	—	COM	713448108
HPQ	HP INC	121,625	$2.668M	1.0%	$23.50	—	COM	40434L105
MMM	3M CO	17,223	$2.789M	1.1%	$94.27	—	COM	88579Y101
WU	WESTERN UN CO	281,609	$2.168M	0.8%	$8.56	—	COM	959802109
MCD	MCDONALDS CORP	7,335	$1.983M	0.8%	$261.19	—	COM	580135101
PM	PHILIP MORRIS INTL INC	14,389	$2.603M	1.0%	$90.06	—	COM	718172109
MO	ALTRIA GROUP INC	35,050	$2.522M	1.0%	$35.49	—	COM	02209S103
MRK	MERCK & CO INC	22,801	$2.93M	1.1%	$81.01	—	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	24,408	$1.739M	0.7%	$48.46	—	VAN FTSE DEV MKT	921943858
GSK	GSK PLC	51,040	$2.676M	1.0%	$38.88	—	SPONSORED ADR	37733W204
BTI	BRITISH AMERN TOB PLC	40,936	$2.528M	1.0%	$30.32	—	SPONSORED ADR	110448107
NTAP	NETAPP INC	2,167	$335K	0.1%	$93.51	—	COM	64110D104
UL	UNILEVER PLC	29,576	$1.778M	0.7%	$65.40	—	SPON ADR NEW	904767803
SPYM	SPDR SERIES TRUST	9,268	$813K	0.3%	$55.90	—	ST STR P500ETF	78464A854
APAM	ARTISAN PARTNERS ASSET MGMT	60,922	$2.104M	0.8%	$42.06	—	CL A	04316A108
WLY	WILEY JOHN & SONS INC	8,605	$417K	0.2%	$30.34	—	CL A	968223206
EPD	ENTERPRISE PRODS PARTNERS L	62,956	$2.314M	0.9%	$26.49	—	COM	293792107
UWMC	UWM HOLDINGS CORPORATION	53,698	$123K	0.0%	$5.08	—	COM CL A	91823B109
BKE	BUCKLE INC	8,228	$347K	0.1%	$30.37	—	COM	118440106
IWN	ISHARES TR	2,108	$466K	0.2%	$155.53	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	16,777	$2.629M	1.0%	$106.46	—	SPONSORED ADR	66987V109
IJT	ISHARES TR	1,849	$330K	0.1%	$125.11	—	S&P SML 600 GWT	464287887
ENR	ENERGIZER HLDGS INC	10,736	$230K	0.1%	$21.44	—	COM	29272W109
VNQ	VANGUARD INDEX FDS	6,920	$667K	0.3%	$88.38	—	REAL ESTATE ETF	922908553
SPSM	SPDR SERIES TRUST	5,564	$321K	0.1%	$42.18	—	ST STR SP600 SML	78468R853
KTB	KONTOOR BRANDS INC	3,572	$298K	0.1%	$57.30	—	COM	50050N103
WEN	WENDYS CO	31,051	$257K	0.1%	$8.03	—	COM	95058W100
SPMD	SPDR SERIES TRUST	4,820	$326K	0.1%	$48.72	—	ST STR P400MID	78464A847
UPBD	UPBOUND GROUP INC	12,454	$264K	0.1%	$19.89	—	COM	76009N100
IJS	ISHARES TR	1,842	$252K	0.1%	$110.61	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	793	$230K	0.1%	$268.34	—	COM	037833100
BDEC	INNOVATOR ETFS TRUST	5,171	$275K	0.1%	$38.25	—	US EQTY BUF DEC	45782C557
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$582K	0.2%	$362.45	—	CL B NEW	084670702
TNL	TRAVEL PLUS LEISURE CO	3,207	$245K	0.1%	$33.17	—	COM	894164102
NJAN	INNOVATOR ETFS TRUST	4,078	$241K	0.1%	$41.69	—	GRWT100 PWR BF	45782C466
PAYX	PAYCHEX INC	3,673	$361K	0.1%	$109.76	—	COM	704326107
CLX	CLOROX CO DEL	2,135	$204K	0.1%	$114.41	—	COM	189054109
USMV	ISHARES TR	2,712	$262K	0.1%	$78.03	—	MSCI USA MIN ETF	46429B697
OMC	OMNICOM GROUP INC	3,216	$234K	0.1%	$74.59	—	COM	681919106
AMGN	AMGEN INC	717	$260K	0.1%	$287.24	—	COM	031162100
EFV	ISHARES TR	3,028	$232K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	5,765	$2.151M	0.8%	$400.59	—	COM	594918104
SPAB	SPDR SERIES TRUST	9,022	$230K	0.1%	$25.28	—	ST STR AGGRE ETF	78464A649