Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PICK	iShares MSCI Global Metals & Mining ETF	182,823	$10.63M	0.4%	$58.15	—	Com	46434G848
NGG	National Grid PLC ADR	66,089	$5.477M	0.2%	$82.87	—	Com	636274409
VEEV	Veeva Systems Inc Cl A	29,588	$5.251M	0.2%	$177.47	—	Com	922475108
KEYS	Keysight Technologies Inc	9,429	$3.301M	0.1%	$350.07	—	Com	49338L103
TRP	TC Energy Corp	40,001	$2.652M	0.1%	$66.29	—	Com	87807B107
SCGLY	Societe Generale SP ADR	125,647	$2.223M	0.1%	$17.69	—	Com	83364L109
HON	Honeywell Intl Inc	6,737	$1.508M	0.1%	$223.88	—	Com	438516205
HONA	Honeywell Aerospace Inc	6,737	$1.489M	0.1%	$221.06	—	Com	43849R105
L	Loews Corp	12,503	$1.415M	0.1%	$113.21	—	Com	540424108
VSAT	ViaSat Inc	10,000	$898K	0.0%	$89.81	—	Com	92552V100
MTB	M&T Bank Corp	3,574	$851K	0.0%	$238.01	—	Com	55261F104
CMP	Compass Minerals Intl Inc	25,000	$778K	0.0%	$31.13	—	Com	20451N101
AEM	Agnico Eagle Mines Ltd	5,014	$778K	0.0%	$155.13	—	Com	008474108
SCHM	Schwab US Mid-Cap ETF	18,304	$675K	0.0%	$36.87	—	Com	808524508
FDXF	Fedex Freight Holding Co Inc	3,639	$549K	0.0%	$151.00	—	Com	314352105
YALL	Yorkville America Investment Trust	12,196	$517K	0.0%	$42.36	—	Com	89844T885
PXED	Phoenix Education Partners Inc	15,576	$512K	0.0%	$32.85	—	Com	718968100
MEG	Onterris Inc	24,475	$495K	0.0%	$20.21	—	Com	615111101
INTC	Intel Corp	3,484	$486K	0.0%	$139.63	—	Com	458140100
NHI	National Health Invs Inc	6,010	$458K	0.0%	$76.26	—	Com	63633D104
GHC	Graham Holdings Co Cl B	400	$457K	0.0%	$1141.42	—	Com	384637104
MLPA	Global X MLP ETF	7,808	$414K	0.0%	$53.08	—	Com	37954Y343
VONG	Vanguard Russell 1000 Growth ETF	2,933	$375K	0.0%	$127.81	—	Com	92206C680
TRC	Tejon Ranch Co	20,000	$374K	0.0%	$18.70	—	Com	879080109
BHB	Bar Harbor Bankshares	9,650	$364K	0.0%	$37.76	—	Com	066849100
PBFS	Pioneer Bancorp Inc	20,890	$357K	0.0%	$17.07	—	Com	723561106
PYLD	Pimco Multisector Bond ETF	13,235	$351K	0.0%	$26.52	—	Com	72201R585
FNDE	Schwab Fundamental Emerging Large ETF	8,337	$331K	0.0%	$39.68	—	Com	808524730
VLO	Valero Energy Corp	1,163	$303K	0.0%	$260.44	—	Com	91913Y100
MTD	Mettler-Toledo Intl Inc	233	$298K	0.0%	$1277.51	—	Com	592688105
NBIS	Nebius Group NV	1,017	$281K	0.0%	$276.17	—	Com	N97284108
VWO	Vanguard Emerging Market ETF	4,680	$279K	0.0%	$59.69	—	Com	922042858
IEMG	iShares Core MSCI Emerging Mkts ETF	3,142	$260K	0.0%	$82.84	—	Com	46434G103
FTNT	Fortinet Inc	1,673	$257K	0.0%	$153.62	—	Com	34959E109
TGT	Target Corp	1,936	$253K	0.0%	$130.61	—	Com	87612E106
SCUS	Schwab Ultra-Short Income ETF	10,000	$252K	0.0%	$25.18	—	Com	808524623
JBHT	JB Hunt Transport Services Inc	852	$247K	0.0%	$289.43	—	Com	445658107
IDXX	IDEXX Laboratories Inc	445	$234K	0.0%	$526.44	—	Com	45168D104
IJT	iShares S&P Small-Cap 600 Growth ETF	1,310	$234K	0.0%	$178.60	—	Com	464287887
MNST	Monster Beverage Corp	2,390	$230K	0.0%	$96.12	—	Com	61174X109
COIN	Coinbase Global Cl A	1,542	$225K	0.0%	$146.19	—	Com	19260Q107
DD	DuPont de Nemours Inc	1,659	$225K	0.0%	$135.64	—	Com	26614N201
VHT	Vanguard Health Care ETF	718	$215K	0.0%	$299.01	—	Com	92204A504
LUV	Southwest Airlines Co	4,162	$214K	0.0%	$51.42	—	Com	844741108
GPC	Genuine Parts Co	1,721	$203K	0.0%	$117.98	—	Com	372460105
TDY	Teledyne Technologies Inc	302	$201K	0.0%	$666.90	—	Com	879360105
MDXG	MiMedx Group Inc	11,600	$44,660	0.0%	$3.85	—	Com	602496101

Increased Positions (140)

SPY State Street SPDR S&P 500 ETF 0.9%

Value $22.25M (+68.4%) Shares 29,798 (+46.7%) Est. Cost $648.50 Unrealized —

EG Everest Group Ltd 1.0%

Value $25.05M (+40.7%) Shares 70,117 (+28.7%) Est. Cost $347.39 Unrealized —

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.9%

Value $22.37M (+46.0%) Shares 46,838 (+3.3%) Est. Cost $199.59 Unrealized —

SE Sea Ltd SP ADR 0.9%

Value $21.04M (+35.5%) Shares 219,571 (+17.1%) Est. Cost $68.24 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value $11.59M (+90.1%) Shares 93,348 (+552.8%) Est. Cost $168.80 Unrealized —

CRM Salesforce Inc 0.3%

Value $8.349M (+181.7%) Shares 53,296 (+235.6%) Est. Cost $179.39 Unrealized —

AKRE Akre Focus ETF 0.5%

Value $11.1M (+90.3%) Shares 208,625 (+89.0%) Est. Cost $59.71 Unrealized —

LLY Eli Lilly & Co 0.6%

Value $14.2M (+55.0%) Shares 11,841 (+18.9%) Est. Cost $444.41 Unrealized —

HPE Hewlett Packard Enterprise Co 0.4%

Value $10.18M (+93.2%) Shares 225,739 (+2.0%) Est. Cost $23.85 Unrealized —

KLAC KLA Corp 0.4%

Value $9.471M (+101.4%) Shares 31,391 (+882.8%) Est. Cost $339.95 Unrealized —

NVDA NVIDIA Corp 1.2%

Value $29.74M (+17.9%) Shares 148,648 (+2.8%) Est. Cost $111.66 Unrealized —

BKR Baker Hughes Co Cl A 0.6%

Value $14.31M (+45.1%) Shares 257,889 (+59.7%) Est. Cost $55.86 Unrealized —

IGSB iShares Short Term Bond ETF 0.6%

Value $15.13M (+39.8%) Shares 288,614 (+40.2%) Est. Cost $52.96 Unrealized —

CMI Cummins Inc 0.2%

Value $4.501M (+665.4%) Shares 6,311 (+477.4%) Est. Cost $642.43 Unrealized —

XMHQ Invesco S&P MidCap Quality ETF 1.6%

Value $38.22M (+11.2%) Shares 338,550 (+1.9%) Est. Cost $103.28 Unrealized —

KO Coca-Cola Co 0.6%

Value $13.23M (+32.4%) Shares 162,777 (+23.9%) Est. Cost $53.96 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.3%

Value $6.959M (+81.6%) Shares 184,305 (+62.3%) Est. Cost $46.77 Unrealized —

CPRT Copart Inc 0.2%

Value $4.635M (+170.4%) Shares 164,420 (+218.5%) Est. Cost $31.63 Unrealized —

CSCO Cisco Systems 0.3%

Value $7.684M (+61.2%) Shares 65,422 (+6.5%) Est. Cost $47.58 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $4.173M (+230.2%) Shares 7,183 (+15.6%) Est. Cost $221.28 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.8%

Value $18.66M (+16.5%) Shares 241,948 (+2.0%) Est. Cost $62.48 Unrealized —

IJR iShares S&P Small-Cap 600 ETF 0.5%

Value $11.93M (+26.3%) Shares 80,449 (+5.9%) Est. Cost $116.56 Unrealized —

ARES Ares Management Corp 0.2%

Value $5.883M (+68.5%) Shares 52,849 (+65.2%) Est. Cost $137.46 Unrealized —

MA Mastercard Inc Cl A 0.9%

Value $21.24M (+12.6%) Shares 41,355 (+9.5%) Est. Cost $277.80 Unrealized —

HD Home Depot Inc 0.5%

Value $12.41M (+23.3%) Shares 35,198 (+14.9%) Est. Cost $248.41 Unrealized —

IWD iShares Russell 1000 Value ETF 0.3%

Value $6.797M (+52.0%) Shares 28,035 (+33.9%) Est. Cost $199.84 Unrealized —

MU Micron Technology 0.1%

Value $2.571M (+447.0%) Shares 2,227 (+60.1%) Est. Cost $533.05 Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value $18.72M (+12.6%) Shares 57,179 (+1.2%) Est. Cost $125.51 Unrealized —

FEGE First Eagle Global Equity ETF 0.6%

Value $14.48M (+15.6%) Shares 296,087 (+11.1%) Est. Cost $47.00 Unrealized —

HROW Harrow Inc 0.1%

Value $3.371M (+128.9%) Shares 79,378 (+90.1%) Est. Cost $26.86 Unrealized —

QNST Quinstreet Inc 0.1%

Value $3.266M (+137.4%) Shares 222,950 (+94.6%) Est. Cost $13.88 Unrealized —

TSLA Tesla Inc 0.3%

Value $7.92M (+30.1%) Shares 18,830 (+15.0%) Est. Cost $283.67 Unrealized —

BBSI Barrett Business Svcs Inc 0.1%

Value $2.189M (+177.0%) Shares 61,636 (+127.6%) Est. Cost $32.28 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $2.624M (+106.1%) Shares 5,233 (+102.0%) Est. Cost $464.51 Unrealized —

TDG TransDigm Group Inc 0.4%

Value $9.335M (+16.8%) Shares 7,008 (+1.6%) Est. Cost $629.94 Unrealized —

ABBV AbbVie Inc 0.4%

Value $8.958M (+17.2%) Shares 35,598 (+1.3%) Est. Cost $108.61 Unrealized —

MDY SPDR S&P Mid-Cap 400 ETF Trust 0.1%

Value $2.797M (+83.6%) Shares 3,977 (+61.0%) Est. Cost $620.27 Unrealized —

IBB iShares Biotechnology ETF 0.3%

Value $7.54M (+19.7%) Shares 39,645 (+6.3%) Est. Cost $170.11 Unrealized —

PERI Perion Network Ltd 0.1%

Value $2.624M (+89.1%) Shares 270,205 (+94.6%) Est. Cost $9.47 Unrealized —

NVS Novartis AG ADR 0.2%

Value $4.21M (+40.6%) Shares 26,861 (+37.0%) Est. Cost $150.65 Unrealized —

COR Cencora Inc 0.2%

Value $3.67M (+48.9%) Shares 12,968 (+65.3%) Est. Cost $268.10 Unrealized —

EMR Emerson Electric Co 0.1%

Value $1.787M (+183.3%) Shares 12,483 (+159.3%) Est. Cost $119.98 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $1.688M (+188.3%) Shares 12,274 (+137.1%) Est. Cost $123.37 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $5.785M (+23.2%) Shares 67,161 (+524.7%) Est. Cost $140.55 Unrealized —

TTWO Take Two Interactive Software Inc 0.1%

Value $1.414M (+297.2%) Shares 5,655 (+213.8%) Est. Cost $235.99 Unrealized —

BGC BGC Group Inc Cl A 0.1%

Value $2.063M (+95.4%) Shares 193,010 (+78.8%) Est. Cost $9.14 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.1%

Value $2.553M (+52.0%) Shares 6,481 (+21.1%) Est. Cost $302.26 Unrealized —

ANET Arista Networks Inc 0.1%

Value $1.563M (+126.5%) Shares 9,203 (+63.7%) Est. Cost $128.93 Unrealized —

MPAA Motorcar Parts of America Inc 0.1%

Value $1.48M (+128.8%) Shares 96,608 (+65.2%) Est. Cost $14.90 Unrealized —

EW Edwards Lifesciences Corp 0.3%

Value $6.386M (+14.8%) Shares 70,594 (+1.7%) Est. Cost $76.79 Unrealized —

MATW Matthews Intl Corp Cl A 0.1%

Value $1.586M (+101.8%) Shares 58,905 (+93.5%) Est. Cost $25.52 Unrealized —

PM Philip Morris Intl Inc 0.3%

Value $7.86M (+11.1%) Shares 43,449 (+1.5%) Est. Cost $139.76 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.1%

Value $1.783M (+77.3%) Shares 5,640 (+12.0%) Est. Cost $115.24 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $2.431M (+46.9%) Shares 13,153 (+2.4%) Est. Cost $147.39 Unrealized —

PSTG Everpure Inc 0.1%

Value $2.903M (+36.5%) Shares 36,842 (+2.3%) Est. Cost $56.48 Unrealized —

ASUR Asure Software Inc 0.1%

Value $1.689M (+75.7%) Shares 212,730 (+90.3%) Est. Cost $8.29 Unrealized —

WMT Walmart Inc 0.4%

Value $9.19M (-7.3%) Shares 81,137 (+1.7%) Est. Cost $63.86 Unrealized —

KKR KKR & Co Inc 0.2%

Value $3.776M (+21.6%) Shares 41,138 (+22.6%) Est. Cost $64.67 Unrealized —

III Information Services Group Inc 0.0%

Value $1.139M (+142.4%) Shares 277,222 (+126.5%) Est. Cost $3.82 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value $2.14M (+44.3%) Shares 7,614 (+1.1%) Est. Cost $193.71 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $951K (+186.5%) Shares 13,352 (+157.7%) Est. Cost $62.16 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $2.002M (+43.1%) Shares 21,376 (+1.6%) Est. Cost $47.82 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $1.157M (+107.2%) Shares 21,647 (+164.1%) Est. Cost $45.10 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $1.03M (+134.4%) Shares 1,424 (+10.8%) Est. Cost $242.07 Unrealized —

LNTH Lantheus Hldgs Inc 0.1%

Value $1.3M (+81.9%) Shares 11,715 (+24.4%) Est. Cost $60.19 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.2%

Value $3.71M (+15.2%) Shares 22,541 (+2.0%) Est. Cost $130.06 Unrealized —

GDX VanEck Gold Miners ETF 0.1%

Value $2.536M (-16.0%) Shares 33,614 (+2.1%) Est. Cost $29.64 Unrealized —

FIS Fidelity National Information Svs Inc 0.2%

Value $5.06M (-7.6%) Shares 130,151 (+11.4%) Est. Cost $52.43 Unrealized —

ELAN Elanco Animal Health Inc 0.3%

Value $6.909M (+6.3%) Shares 280,725 (+3.4%) Est. Cost $14.10 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $1.188M (+49.6%) Shares 5,370 (+28.2%) Est. Cost $185.58 Unrealized —

FEOE First Eagle Overseas Equity ETF 0.2%

Value $3.768M (+11.6%) Shares 70,553 (+5.4%) Est. Cost $50.61 Unrealized —

CECO CECO Environmental Corp 0.0%

Value $701K (+123.2%) Shares 7,725 (+46.6%) Est. Cost $75.77 Unrealized —

SMBK SmartFinancial Inc 0.0%

Value $823K (+83.5%) Shares 17,535 (+52.8%) Est. Cost $31.34 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $3.311M (+12.6%) Shares 7,212 (+18.9%) Est. Cost $339.00 Unrealized —

SYY Sysco Corp 0.1%

Value $2.129M (+20.4%) Shares 25,467 (+2.7%) Est. Cost $69.84 Unrealized —

APO Apollo Global Management Inc Cl A 0.1%

Value $2.086M (+19.8%) Shares 17,634 (+12.8%) Est. Cost $136.74 Unrealized —

FAF First American Financial Corp 0.0%

Value $761K (+80.8%) Shares 11,090 (+58.9%) Est. Cost $62.27 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $1.872M (+21.6%) Shares 8,360 (+10.3%) Est. Cost $206.78 Unrealized —

ACNB ACNB Corp 0.0%

Value $783K (+72.8%) Shares 13,190 (+39.3%) Est. Cost $46.45 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $777K (+72.6%) Shares 9,639 (+515.1%) Est. Cost $109.52 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $1.382M (-19.0%) Shares 2,713 (+8.5%) Est. Cost $308.53 Unrealized —

CSL Carlisle Companies Inc 0.1%

Value $1.588M (+24.8%) Shares 4,378 (+14.8%) Est. Cost $274.95 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $1.087M (+40.1%) Shares 2,196 (+1.6%) Est. Cost $279.25 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $486K (+123.4%) Shares 1,424 (+5.0%) Est. Cost $181.23 Unrealized —

HTB HomeTrust Bancshares Inc 0.0%

Value $597K (+81.4%) Shares 11,975 (+55.1%) Est. Cost $44.38 Unrealized —

TRU TransUnion 0.2%

Value $4.238M (+6.4%) Shares 58,744 (+2.0%) Est. Cost $78.79 Unrealized —

ASLE AerSale Corp 0.0%

Value $599K (+70.7%) Shares 94,780 (+68.0%) Est. Cost $11.00 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $757K (+47.6%) Shares 7,839 (+38.3%) Est. Cost $81.71 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $791K (+40.8%) Shares 7,358 (+28.9%) Est. Cost $115.32 Unrealized —

SOLV Solventum Corp 0.0%

Value $671K (+51.7%) Shares 8,696 (+28.4%) Est. Cost $66.50 Unrealized —

COPX Global X Copper Miners ETF 0.0%

Value $608K (+59.8%) Shares 7,899 (+58.5%) Est. Cost $76.58 Unrealized —

ELV Elevance Health Inc 0.0%

Value $821K (+36.2%) Shares 2,123 (+3.1%) Est. Cost $420.05 Unrealized —

TT Trane Technologies PLC Cl A 0.0%

Value $446K (+86.1%) Shares 908 (+57.9%) Est. Cost $428.99 Unrealized —

IBM International Business Machines Corp 0.1%

Value $1.312M (+17.3%) Shares 4,664 (+1.1%) Est. Cost $103.70 Unrealized —

MCK McKesson Corp 0.1%

Value $1.43M (-11.8%) Shares 1,892 (+1.1%) Est. Cost $289.78 Unrealized —

SMMU Pimco Short Term Municipal Bond Active ETF 0.0%

Value $469K (+64.6%) Shares 9,291 (+64.4%) Est. Cost $50.11 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $1.767M (+11.0%) Shares 17,008 (+3.8%) Est. Cost $76.65 Unrealized —

KR Kroger Co 0.0%

Value $698K (-19.4%) Shares 12,561 (+5.0%) Est. Cost $54.15 Unrealized —

ETN Eaton Corp PLC ADR 0.0%

Value $918K (+21.4%) Shares 2,155 (+1.9%) Est. Cost $314.97 Unrealized —

NVO Novo Nordisk AS ADR 0.0%

Value $637K (+32.1%) Shares 13,295 (+1.2%) Est. Cost $97.70 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $708K (+26.7%) Shares 21,626 (+1.9%) Est. Cost $31.55 Unrealized —

LAKE Lakeland Industries Inc 0.0%

Value $514K (+40.9%) Shares 48,062 (+7.9%) Est. Cost $15.47 Unrealized —

RTX RTX Corp 0.2%

Value $4.576M (+2.8%) Shares 24,121 (+4.5%) Est. Cost $84.67 Unrealized —

CHE Chemed Corp 0.0%

Value $325K (+60.0%) Shares 697 (+29.8%) Est. Cost $455.14 Unrealized —

CARR Carrier Global Corp 0.0%

Value $448K (+36.7%) Shares 6,114 (+5.0%) Est. Cost $61.17 Unrealized —

LKQ LKQ Corp 0.0%

Value $358K (+45.0%) Shares 13,601 (+61.7%) Est. Cost $30.61 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.1%

Value $2.044M (-5.0%) Shares 61,395 (+9.6%) Est. Cost $46.80 Unrealized —

MMM 3M Co 0.0%

Value $783K (+14.6%) Shares 4,839 (+2.8%) Est. Cost $123.30 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $771K (+14.4%) Shares 3,245 (+1.8%) Est. Cost $109.20 Unrealized —

MO Altria Group Inc 0.0%

Value $692K (+16.3%) Shares 9,615 (+6.7%) Est. Cost $48.57 Unrealized —

ALL Allstate Corp 0.0%

Value $298K (+45.9%) Shares 1,252 (+27.1%) Est. Cost $210.40 Unrealized —

TROX Tronox Hldg PLC Cl A 0.0%

Value $629K (+16.5%) Shares 99,830 (+80.7%) Est. Cost $8.66 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $590K (+17.7%) Shares 3,308 (+2679.8%) Est. Cost $250.23 Unrealized —

PFE Pfizer Inc 0.0%

Value $831K (-9.6%) Shares 34,504 (+5.4%) Est. Cost $27.13 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $1.491M (-5.4%) Shares 3,749 (+9.7%) Est. Cost $360.28 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $762K (+12.0%) Shares 8,314 (+4.1%) Est. Cost $88.86 Unrealized —

DE Deere & Co 0.0%

Value $514K (+15.9%) Shares 811 (+2.9%) Est. Cost $360.67 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $678K (+10.1%) Shares 8,206 (+6.1%) Est. Cost $52.10 Unrealized —

WEX WEX Inc 0.0%

Value $337K (+19.3%) Shares 2,387 (+29.4%) Est. Cost $148.50 Unrealized —

CME CME Group Inc Cl A 0.0%

Value $1.122M (-4.4%) Shares 5,079 (+27.9%) Est. Cost $181.00 Unrealized —

NAK Northern Dynasty Minerals Ltd 0.0%

Value $81,237 (+132.1%) Shares 42,311 (+69.2%) Est. Cost $0.95 Unrealized —

BABA Alibaba Group Holding Ltd SP ADR 0.0%

Value $293K (-13.0%) Shares 3,048 (+13.7%) Est. Cost $165.53 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $245K (+20.8%) Shares 7,239 (+3.9%) Est. Cost $29.31 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $2.008M (-2.0%) Shares 13,269 (+1.8%) Est. Cost $210.19 Unrealized —

CI Cigna Group 0.0%

Value $390K (+12.0%) Shares 1,416 (+8.3%) Est. Cost $223.46 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $3.991M (-0.9%) Shares 4,266 (+5.5%) Est. Cost $671.75 Unrealized —

WM Waste Management Inc 0.1%

Value $1.426M (+2.6%) Shares 6,396 (+5.8%) Est. Cost $131.49 Unrealized —

JCI Johnson Controls Intl PLC 0.0%

Value $242K (+17.6%) Shares 1,656 (+5.4%) Est. Cost $127.09 Unrealized —

DVN Devon Energy Corp 0.0%

Value $301K (+13.2%) Shares 7,276 (+37.9%) Est. Cost $40.54 Unrealized —

AZO AutoZone Inc 0.0%

Value $834K (-3.9%) Shares 261 (+1.6%) Est. Cost $2540.34 Unrealized —

BLK Blackrock Inc 0.1%

Value $2.78M (+1.1%) Shares 2,891 (+1.1%) Est. Cost $990.73 Unrealized —

NEM Newmont Corp 0.0%

Value $333K (-8.2%) Shares 3,565 (+6.4%) Est. Cost $73.33 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $287K (+9.8%) Shares 4,959 (+9.4%) Est. Cost $52.67 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $326K (+7.2%) Shares 1,206 (+3.2%) Est. Cost $248.34 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $227K (+4.2%) Shares 2,467 (+4.4%) Est. Cost $89.60 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $255K (+3.2%) Shares 2,182 (+2.3%) Est. Cost $107.42 Unrealized —

CBRE CBRE Group Inc Cl A 0.0%

Value $534K (+1.4%) Shares 3,965 (+2.0%) Est. Cost $83.74 Unrealized —

ABEV Ambev SA ADR 0.0%

Value $39,244 (+17.0%) Shares 12,498 (+8.8%) Est. Cost $2.94 Unrealized —

HDV iShares High Dividend ETF 0.0%

Value $512K (+1.0%) Shares 18,690 (+400.0%) Est. Cost $44.38 Unrealized —

SYK Stryker Corp 0.0%

Value $923K (+0.2%) Shares 2,933 (+4.5%) Est. Cost $214.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	29,798 (+46.7%)	$22.25M (+68.4%)	0.9%	$648.50	—	Com	78462F103
EG	Everest Group Ltd	70,117 (+28.7%)	$25.05M (+40.7%)	1.0%	$347.39	—	Com	G3223R108
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	46,838 (+3.3%)	$22.37M (+46.0%)	0.9%	$199.59	—	Com	874039100
SE	Sea Ltd SP ADR	219,571 (+17.1%)	$21.04M (+35.5%)	0.9%	$68.24	—	Com	81141R100
IWF	iShares Russell 1000 Growth ETF	93,348 (+552.8%)	$11.59M (+90.1%)	0.5%	$168.80	—	Com	464287614
CRM	Salesforce Inc	53,296 (+235.6%)	$8.349M (+181.7%)	0.3%	$179.39	—	Com	79466L302
AKRE	Akre Focus ETF	208,625 (+89.0%)	$11.1M (+90.3%)	0.5%	$59.71	—	Com	74316P579
LLY	Eli Lilly & Co	11,841 (+18.9%)	$14.2M (+55.0%)	0.6%	$444.41	—	Com	532457108
HPE	Hewlett Packard Enterprise Co	225,739 (+2.0%)	$10.18M (+93.2%)	0.4%	$23.85	—	Com	42824C109
KLAC	KLA Corp	31,391 (+882.8%)	$9.471M (+101.4%)	0.4%	$339.95	—	Com	482480100
NVDA	NVIDIA Corp	148,648 (+2.8%)	$29.74M (+17.9%)	1.2%	$111.66	—	Com	67066G104
BKR	Baker Hughes Co Cl A	257,889 (+59.7%)	$14.31M (+45.1%)	0.6%	$55.86	—	Com	05722G100
IGSB	iShares Short Term Bond ETF	288,614 (+40.2%)	$15.13M (+39.8%)	0.6%	$52.96	—	Com	464288646
CMI	Cummins Inc	6,311 (+477.4%)	$4.501M (+665.4%)	0.2%	$642.43	—	Com	231021106
XMHQ	Invesco S&P MidCap Quality ETF	338,550 (+1.9%)	$38.22M (+11.2%)	1.6%	$103.28	—	Com	46137V472
KO	Coca-Cola Co	162,777 (+23.9%)	$13.23M (+32.4%)	0.6%	$53.96	—	Com	191216100
RYAN	Ryan Specialty Holdings Inc	184,305 (+62.3%)	$6.959M (+81.6%)	0.3%	$46.77	—	Com	78351F107
CPRT	Copart Inc	164,420 (+218.5%)	$4.635M (+170.4%)	0.2%	$31.63	—	Com	217204106
CSCO	Cisco Systems	65,422 (+6.5%)	$7.684M (+61.2%)	0.3%	$47.58	—	Com	17275R102
AMD	Advanced Micro Devices Inc	7,183 (+15.6%)	$4.173M (+230.2%)	0.2%	$221.28	—	Com	007903107
IJH	iShares Core S&P Mid-Cap ETF	241,948 (+2.0%)	$18.66M (+16.5%)	0.8%	$62.48	—	Com	464287507
IJR	iShares S&P Small-Cap 600 ETF	80,449 (+5.9%)	$11.93M (+26.3%)	0.5%	$116.56	—	Com	464287804
ARES	Ares Management Corp	52,849 (+65.2%)	$5.883M (+68.5%)	0.2%	$137.46	—	Com	03990B101
MA	Mastercard Inc Cl A	41,355 (+9.5%)	$21.24M (+12.6%)	0.9%	$277.80	—	Com	57636Q104
HD	Home Depot Inc	35,198 (+14.9%)	$12.41M (+23.3%)	0.5%	$248.41	—	Com	437076102
IWD	iShares Russell 1000 Value ETF	28,035 (+33.9%)	$6.797M (+52.0%)	0.3%	$199.84	—	Com	464287598
MU	Micron Technology	2,227 (+60.1%)	$2.571M (+447.0%)	0.1%	$533.05	—	Com	595112103
JPM	JPMorgan Chase & Co	57,179 (+1.2%)	$18.72M (+12.6%)	0.8%	$125.51	—	Com	46625H100
FEGE	First Eagle Global Equity ETF	296,087 (+11.1%)	$14.48M (+15.6%)	0.6%	$47.00	—	Com	75526L886
HROW	Harrow Inc	79,378 (+90.1%)	$3.371M (+128.9%)	0.1%	$26.86	—	Com	415858109
QNST	Quinstreet Inc	222,950 (+94.6%)	$3.266M (+137.4%)	0.1%	$13.88	—	Com	74874Q100
TSLA	Tesla Inc	18,830 (+15.0%)	$7.92M (+30.1%)	0.3%	$283.67	—	Com	88160R101
BBSI	Barrett Business Svcs Inc	61,636 (+127.6%)	$2.189M (+177.0%)	0.1%	$32.28	—	Com	068463108
TMO	Thermo Fisher Scientific Inc	5,233 (+102.0%)	$2.624M (+106.1%)	0.1%	$464.51	—	Com	883556102
TDG	TransDigm Group Inc	7,008 (+1.6%)	$9.335M (+16.8%)	0.4%	$629.94	—	Com	893641100
ABBV	AbbVie Inc	35,598 (+1.3%)	$8.958M (+17.2%)	0.4%	$108.61	—	Com	00287Y109
MDY	SPDR S&P Mid-Cap 400 ETF Trust	3,977 (+61.0%)	$2.797M (+83.6%)	0.1%	$620.27	—	Com	78467Y107
IBB	iShares Biotechnology ETF	39,645 (+6.3%)	$7.54M (+19.7%)	0.3%	$170.11	—	Com	464287556
PERI	Perion Network Ltd	270,205 (+94.6%)	$2.624M (+89.1%)	0.1%	$9.47	—	Com	M78673114
NVS	Novartis AG ADR	26,861 (+37.0%)	$4.21M (+40.6%)	0.2%	$150.65	—	Com	66987V109
COR	Cencora Inc	12,968 (+65.3%)	$3.67M (+48.9%)	0.2%	$268.10	—	Com	03073E105
EMR	Emerson Electric Co	12,483 (+159.3%)	$1.787M (+183.3%)	0.1%	$119.98	—	Com	291011104
IVW	iShares S&P 500 Growth ETF	12,274 (+137.1%)	$1.688M (+188.3%)	0.1%	$123.37	—	Com	464287309
VUG	Vanguard Growth ETF	67,161 (+524.7%)	$5.785M (+23.2%)	0.2%	$140.55	—	Com	922908736
TTWO	Take Two Interactive Software Inc	5,655 (+213.8%)	$1.414M (+297.2%)	0.1%	$235.99	—	Com	874054109
BGC	BGC Group Inc Cl A	193,010 (+78.8%)	$2.063M (+95.4%)	0.1%	$9.14	—	Com	088929104
IWO	iShares Russell 2000 Growth ETF	6,481 (+21.1%)	$2.553M (+52.0%)	0.1%	$302.26	—	Com	464287648
ANET	Arista Networks Inc	9,203 (+63.7%)	$1.563M (+126.5%)	0.1%	$128.93	—	Com	040413205
MPAA	Motorcar Parts of America Inc	96,608 (+65.2%)	$1.48M (+128.8%)	0.1%	$14.90	—	Com	620071100
EW	Edwards Lifesciences Corp	70,594 (+1.7%)	$6.386M (+14.8%)	0.3%	$76.79	—	Com	28176E108
MATW	Matthews Intl Corp Cl A	58,905 (+93.5%)	$1.586M (+101.8%)	0.1%	$25.52	—	Com	577128101
PM	Philip Morris Intl Inc	43,449 (+1.5%)	$7.86M (+11.1%)	0.3%	$139.76	—	Com	718172109
LGND	Ligand Pharmaceuticals Inc	5,640 (+12.0%)	$1.783M (+77.3%)	0.1%	$115.24	—	Com	53220K504
QCOM	Qualcomm Inc	13,153 (+2.4%)	$2.431M (+46.9%)	0.1%	$147.39	—	Com	747525103
PSTG	Everpure Inc	36,842 (+2.3%)	$2.903M (+36.5%)	0.1%	$56.48	—	Com	74624M102
ASUR	Asure Software Inc	212,730 (+90.3%)	$1.689M (+75.7%)	0.1%	$8.29	—	Com	04649U102
WMT	Walmart Inc	81,137 (+1.7%)	$9.19M (-7.3%)	0.4%	$63.86	—	Com	931142103
KKR	KKR & Co Inc	41,138 (+22.6%)	$3.776M (+21.6%)	0.2%	$64.67	—	Com	48251W104
III	Information Services Group Inc	277,222 (+126.5%)	$1.139M (+142.4%)	0.0%	$3.82	—	Com	45675Y104
NXPI	NXP Semiconductors NV	7,614 (+1.1%)	$2.14M (+44.3%)	0.1%	$193.71	—	Com	N6596X109
VEA	Vanguard FTSE Developed Markets ETF	13,352 (+157.7%)	$951K (+186.5%)	0.0%	$62.16	—	Com	921943858
DAL	Delta Air Lines Inc	21,376 (+1.6%)	$2.002M (+43.1%)	0.1%	$47.82	—	Com	247361702
SLV	iShares Silver Trust ETF	21,647 (+164.1%)	$1.157M (+107.2%)	0.0%	$45.10	—	Com	46428Q109
AMAT	Applied Materials Inc	1,424 (+10.8%)	$1.03M (+134.4%)	0.0%	$242.07	—	Com	038222105
LNTH	Lantheus Hldgs Inc	11,715 (+24.4%)	$1.3M (+81.9%)	0.1%	$60.19	—	Com	516544103
IWS	iShares Russell Mid-Cap Value ETF	22,541 (+2.0%)	$3.71M (+15.2%)	0.2%	$130.06	—	Com	464287473
GDX	VanEck Gold Miners ETF	33,614 (+2.1%)	$2.536M (-16.0%)	0.1%	$29.64	—	Com	92189F106
FIS	Fidelity National Information Svs Inc	130,151 (+11.4%)	$5.06M (-7.6%)	0.2%	$52.43	—	Com	31620M106
ELAN	Elanco Animal Health Inc	280,725 (+3.4%)	$6.909M (+6.3%)	0.3%	$14.10	—	Com	28414H103
IWN	iShares Russell 2000 Value ETF	5,370 (+28.2%)	$1.188M (+49.6%)	0.0%	$185.58	—	Com	464287630
FEOE	First Eagle Overseas Equity ETF	70,553 (+5.4%)	$3.768M (+11.6%)	0.2%	$50.61	—	Com	75526L878
CECO	CECO Environmental Corp	7,725 (+46.6%)	$701K (+123.2%)	0.0%	$75.77	—	Com	125141101
SMBK	SmartFinancial Inc	17,535 (+52.8%)	$823K (+83.5%)	0.0%	$31.34	—	Com	83190L208
SPOT	Spotify Technology SA	7,212 (+18.9%)	$3.311M (+12.6%)	0.1%	$339.00	—	Com	L8681T102
SYY	Sysco Corp	25,467 (+2.7%)	$2.129M (+20.4%)	0.1%	$69.84	—	Com	871829107
APO	Apollo Global Management Inc Cl A	17,634 (+12.8%)	$2.086M (+19.8%)	0.1%	$136.74	—	Com	03769M106
FAF	First American Financial Corp	11,090 (+58.9%)	$761K (+80.8%)	0.0%	$62.27	—	Com	31847R102
ADP	Automatic Data Processing Inc	8,360 (+10.3%)	$1.872M (+21.6%)	0.1%	$206.78	—	Com	053015103
ACNB	ACNB Corp	13,190 (+39.3%)	$783K (+72.8%)	0.0%	$46.45	—	Com	000868109
VO	Vanguard Mid-Cap ETF	9,639 (+515.1%)	$777K (+72.6%)	0.0%	$109.52	—	Com	922908629
NOC	Northrop Grumman Corp	2,713 (+8.5%)	$1.382M (-19.0%)	0.1%	$308.53	—	Com	666807102
CSL	Carlisle Companies Inc	4,378 (+14.8%)	$1.588M (+24.8%)	0.1%	$274.95	—	Com	142339100
ROK	Rockwell Automation Inc	2,196 (+1.6%)	$1.087M (+40.1%)	0.0%	$279.25	—	Com	773903109
PANW	Palo Alto Networks Inc	1,424 (+5.0%)	$486K (+123.4%)	0.0%	$181.23	—	Com	697435105
HTB	HomeTrust Bancshares Inc	11,975 (+55.1%)	$597K (+81.4%)	0.0%	$44.38	—	Com	437872104
TRU	TransUnion	58,744 (+2.0%)	$4.238M (+6.4%)	0.2%	$78.79	—	Com	89400J107
ASLE	AerSale Corp	94,780 (+68.0%)	$599K (+70.7%)	0.0%	$11.00	—	Com	00810F106
IEFA	iShares Core MSCI EAFE ETF	7,839 (+38.3%)	$757K (+47.6%)	0.0%	$81.71	—	Com	46432F842
UPS	United Parcel Service Inc Cl B	7,358 (+28.9%)	$791K (+40.8%)	0.0%	$115.32	—	Com	911312106
SOLV	Solventum Corp	8,696 (+28.4%)	$671K (+51.7%)	0.0%	$66.50	—	Com	83444M101
COPX	Global X Copper Miners ETF	7,899 (+58.5%)	$608K (+59.8%)	0.0%	$76.58	—	Com	37954Y830
ELV	Elevance Health Inc	2,123 (+3.1%)	$821K (+36.2%)	0.0%	$420.05	—	Com	036752103
TT	Trane Technologies PLC Cl A	908 (+57.9%)	$446K (+86.1%)	0.0%	$428.99	—	Com	G8994E103
IBM	International Business Machines Corp	4,664 (+1.1%)	$1.312M (+17.3%)	0.1%	$103.70	—	Com	459200101
MCK	McKesson Corp	1,892 (+1.1%)	$1.43M (-11.8%)	0.1%	$289.78	—	Com	58155Q103
SMMU	Pimco Short Term Municipal Bond Active ETF	9,291 (+64.4%)	$469K (+64.6%)	0.0%	$50.11	—	Com	72201R874
EFA	iShares MSCI EAFE ETF	17,008 (+3.8%)	$1.767M (+11.0%)	0.1%	$76.65	—	Com	464287465
KR	Kroger Co	12,561 (+5.0%)	$698K (-19.4%)	0.0%	$54.15	—	Com	501044101
ETN	Eaton Corp PLC ADR	2,155 (+1.9%)	$918K (+21.4%)	0.0%	$314.97	—	Com	G29183103
NVO	Novo Nordisk AS ADR	13,295 (+1.2%)	$637K (+32.1%)	0.0%	$97.70	—	Com	670100205
KDP	Keurig Dr Pepper Inc	21,626 (+1.9%)	$708K (+26.7%)	0.0%	$31.55	—	Com	49271V100
LAKE	Lakeland Industries Inc	48,062 (+7.9%)	$514K (+40.9%)	0.0%	$15.47	—	Com	511795106
RTX	RTX Corp	24,121 (+4.5%)	$4.576M (+2.8%)	0.2%	$84.67	—	Com	75513E101
CHE	Chemed Corp	697 (+29.8%)	$325K (+60.0%)	0.0%	$455.14	—	Com	16359R103
CARR	Carrier Global Corp	6,114 (+5.0%)	$448K (+36.7%)	0.0%	$61.17	—	Com	14448C104
LKQ	LKQ Corp	13,601 (+61.7%)	$358K (+45.0%)	0.0%	$30.61	—	Com	501889208
IBIT	iShares Bitcoin Trust ETF	61,395 (+9.6%)	$2.044M (-5.0%)	0.1%	$46.80	—	Com	46438F101
MMM	3M Co	4,839 (+2.8%)	$783K (+14.6%)	0.0%	$123.30	—	Com	88579Y101
CAH	Cardinal Health Inc	3,245 (+1.8%)	$771K (+14.4%)	0.0%	$109.20	—	Com	14149Y108
MO	Altria Group Inc	9,615 (+6.7%)	$692K (+16.3%)	0.0%	$48.57	—	Com	02209S103
ALL	Allstate Corp	1,252 (+27.1%)	$298K (+45.9%)	0.0%	$210.40	—	Com	020002101
TROX	Tronox Hldg PLC Cl A	99,830 (+80.7%)	$629K (+16.5%)	0.0%	$8.66	—	Com	G9087Q102
BKNG	Booking Holdings Inc	3,308 (+2679.8%)	$590K (+17.7%)	0.0%	$250.23	—	Com	09857L108
PFE	Pfizer Inc	34,504 (+5.4%)	$831K (-9.6%)	0.0%	$27.13	—	Com	717081103
ISRG	Intuitive Surgical Inc	3,749 (+9.7%)	$1.491M (-5.4%)	0.1%	$360.28	—	Com	46120E602
CL	Colgate-Palmolive Co	8,314 (+4.1%)	$762K (+12.0%)	0.0%	$88.86	—	Com	194162103
DE	Deere & Co	811 (+2.9%)	$514K (+15.9%)	0.0%	$360.67	—	Com	244199105
WFC	Wells Fargo & Co	8,206 (+6.1%)	$678K (+10.1%)	0.0%	$52.10	—	Com	949746101
WEX	WEX Inc	2,387 (+29.4%)	$337K (+19.3%)	0.0%	$148.50	—	Com	96208T104
CME	CME Group Inc Cl A	5,079 (+27.9%)	$1.122M (-4.4%)	0.0%	$181.00	—	Com	12572Q105
NAK	Northern Dynasty Minerals Ltd	42,311 (+69.2%)	$81,237 (+132.1%)	0.0%	$0.95	—	Com	66510M204
BABA	Alibaba Group Holding Ltd SP ADR	3,048 (+13.7%)	$293K (-13.0%)	0.0%	$165.53	—	Com	01609W102
SCHG	Schwab US Large-Cap Growth ETF	7,239 (+3.9%)	$245K (+20.8%)	0.0%	$29.31	—	Com	808524300
BDX	Becton Dickinson & Co	13,269 (+1.8%)	$2.008M (-2.0%)	0.1%	$210.19	—	Com	075887109
CI	Cigna Group	1,416 (+8.3%)	$390K (+12.0%)	0.0%	$223.46	—	Com	125523100
COST	Costco Wholesale Corp	4,266 (+5.5%)	$3.991M (-0.9%)	0.2%	$671.75	—	Com	22160K105
WM	Waste Management Inc	6,396 (+5.8%)	$1.426M (+2.6%)	0.1%	$131.49	—	Com	94106L109
JCI	Johnson Controls Intl PLC	1,656 (+5.4%)	$242K (+17.6%)	0.0%	$127.09	—	Com	G51502105
DVN	Devon Energy Corp	7,276 (+37.9%)	$301K (+13.2%)	0.0%	$40.54	—	Com	25179M103
AZO	AutoZone Inc	261 (+1.6%)	$834K (-3.9%)	0.0%	$2540.34	—	Com	053332102
BLK	Blackrock Inc	2,891 (+1.1%)	$2.78M (+1.1%)	0.1%	$990.73	—	Com	09290D101
NEM	Newmont Corp	3,565 (+6.4%)	$333K (-8.2%)	0.0%	$73.33	—	Com	651639106
MDLZ	Mondelez Intl Inc Cl A	4,959 (+9.4%)	$287K (+9.8%)	0.0%	$52.67	—	Com	609207105
ITW	Illinois Tool Works Inc	1,206 (+3.2%)	$326K (+7.2%)	0.0%	$248.34	—	Com	452308109
ORLY	O'Reilly Automotive Inc	2,467 (+4.4%)	$227K (+4.2%)	0.0%	$89.60	—	Com	67103H107
WEC	WEC Energy Group Inc	2,182 (+2.3%)	$255K (+3.2%)	0.0%	$107.42	—	Com	92939U106
CBRE	CBRE Group Inc Cl A	3,965 (+2.0%)	$534K (+1.4%)	0.0%	$83.74	—	Com	12504L109
ABEV	Ambev SA ADR	12,498 (+8.8%)	$39,244 (+17.0%)	0.0%	$2.94	—	Com	02319V103
HDV	iShares High Dividend ETF	18,690 (+400.0%)	$512K (+1.0%)	0.0%	$44.38	—	Com	46429B663
SYK	Stryker Corp	2,933 (+4.5%)	$923K (+0.2%)	0.0%	$214.29	—	Com	863667101

Exited Positions (58)

ENSG Ensign Group Inc 0.2%

Value $5.81M Shares 28,832 Est. Cost $147.58 Unrealized —

EFX Equifax Inc 0.1%

Value $3.313M Shares 18,399 Est. Cost $218.67 Unrealized —

HON Honeywell Intl Inc 0.1%

Value $3.116M Shares 13,787 Est. Cost $181.37 Unrealized —

IQV IQVIA Holdings Inc 0.1%

Value $2.529M Shares 14,828 Est. Cost $170.36 Unrealized —

ESI Element Solutions Inc 0.1%

Value $2.011M Shares 58,919 Est. Cost $20.34 Unrealized —

APG API Group Corp 0.1%

Value $1.776M Shares 43,825 Est. Cost $25.09 Unrealized —

MKSI MKS Inc 0.1%

Value $1.66M Shares 7,224 Est. Cost $89.86 Unrealized —

ADUS Addus HomeCare Corp 0.1%

Value $1.575M Shares 16,823 Est. Cost $107.43 Unrealized —

ENTG Entegris Inc 0.1%

Value $1.323M Shares 11,283 Est. Cost $86.31 Unrealized —

LSTR Landstar System Inc 0.0%

Value $1.141M Shares 7,120 Est. Cost $149.02 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.028M Shares 5,954 Est. Cost $170.83 Unrealized —

RLI RLI Corp 0.0%

Value $993K Shares 17,406 Est. Cost $71.33 Unrealized —

GGG Graco Inc 0.0%

Value $978K Shares 11,554 Est. Cost $71.99 Unrealized —

YETI YETI Holdings Inc 0.0%

Value $962K Shares 26,283 Est. Cost $42.77 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $953K Shares 7,377 Est. Cost $146.27 Unrealized —

WSO Watsco Inc Cl A 0.0%

Value $951K Shares 2,613 Est. Cost $360.12 Unrealized —

GDDY GoDaddy Inc Cl A 0.0%

Value $949K Shares 11,477 Est. Cost $116.19 Unrealized —

CGNX Cognex Corp 0.0%

Value $924K Shares 18,857 Est. Cost $40.39 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $840K Shares 27,886 Est. Cost $39.86 Unrealized —

DORM Dorman Products Inc 0.0%

Value $798K Shares 7,642 Est. Cost $113.13 Unrealized —

SITE SiteOne Landscape Supply Inc 0.0%

Value $765K Shares 5,747 Est. Cost $137.02 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value $713K Shares 53,314 Est. Cost $13.38 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $711K Shares 10,901 Est. Cost $78.89 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $690K Shares 10,303 Est. Cost $145.65 Unrealized —

MAS Masco Corp 0.0%

Value $687K Shares 11,380 Est. Cost $54.07 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $684K Shares 3,271 Est. Cost $273.14 Unrealized —

PTC PTC Inc 0.0%

Value $615K Shares 4,319 Est. Cost $140.06 Unrealized —

IPAR Interparfums, Inc. 0.0%

Value $583K Shares 6,419 Est. Cost $94.71 Unrealized —

ATRO Astronics Corp 0.0%

Value $574K Shares 8,599 Est. Cost $23.78 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $570K Shares 13,904 Est. Cost $46.31 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $564K Shares 2,846 Est. Cost $147.85 Unrealized —

AX Axos Financial Inc 0.0%

Value $555K Shares 6,528 Est. Cost $86.00 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $554K Shares 1,618 Est. Cost $385.05 Unrealized —

JKHY Jack Henry & Assoc Inc 0.0%

Value $549K Shares 3,476 Est. Cost $175.40 Unrealized —

ITRI Itron Inc 0.0%

Value $541K Shares 6,037 Est. Cost $105.51 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $539K Shares 4,050 Est. Cost $155.80 Unrealized —

SNEX StoneX Group Inc 0.0%

Value $519K Shares 6,435 Est. Cost $61.86 Unrealized —

YALL God Bless America ETF 0.0%

Value $511K Shares 12,196 Est. Cost $32.38 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $487K Shares 14,722 Est. Cost $38.93 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $476K Shares 1,441 Est. Cost $367.70 Unrealized —

JBTM JBT Marel Corp 0.0%

Value $468K Shares 3,657 Est. Cost $159.62 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $456K Shares 3,420 Est. Cost $182.21 Unrealized —

PRDO Perdoceo Ed Corp 0.0%

Value $428K Shares 11,498 Est. Cost $14.87 Unrealized —

CBZ CBIZ Inc 0.0%

Value $424K Shares 15,803 Est. Cost $63.51 Unrealized —

CASH Pathward Financial Inc 0.0%

Value $398K Shares 4,456 Est. Cost $85.20 Unrealized —

DLB Dolby Laboratories Cl A 0.0%

Value $381K Shares 6,344 Est. Cost $71.64 Unrealized —

CMCSA Comcast Corp Cl A 0.0%

Value $373K Shares 12,992 Est. Cost $32.70 Unrealized —

KAI Kadant Inc 0.0%

Value $365K Shares 1,250 Est. Cost $324.00 Unrealized —

HSY Hershey Co 0.0%

Value $278K Shares 1,335 Est. Cost $148.73 Unrealized —

ICFI ICF Intl Inc 0.0%

Value $273K Shares 4,177 Est. Cost $92.00 Unrealized —

DOW Dow Inc 0.0%

Value $268K Shares 6,429 Est. Cost $29.05 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $256K Shares 3,359 Est. Cost $81.71 Unrealized —

HOLX Hologic Inc 0.0%

Value $230K Shares 3,044 Est. Cost $66.38 Unrealized —

ADSK Autodesk Inc 0.0%

Value $229K Shares 956 Est. Cost $223.40 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $227K Shares 4,953 Est. Cost $46.11 Unrealized —

KRE SPDR KBW Regional Banking ETF 0.0%

Value $225K Shares 3,455 Est. Cost $65.15 Unrealized —

— DNP Select Income ETF 0.0%

Value $110K Shares 10,693 Est. Cost $10.01 Unrealized —

TCPC Blackrock TCP Capital Corp 0.0%

Value $49,659 Shares 13,756 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	Ensign Group Inc	28,832	$5.81M	0.2%	$147.58	—	—	29358P101
EFX	Equifax Inc	18,399	$3.313M	0.1%	$218.67	—	—	294429105
HON	Honeywell Intl Inc	13,787	$3.116M	0.1%	$181.37	—	—	438516106
IQV	IQVIA Holdings Inc	14,828	$2.529M	0.1%	$170.36	—	—	46266C105
ESI	Element Solutions Inc	58,919	$2.011M	0.1%	$20.34	—	—	28618M106
APG	API Group Corp	43,825	$1.776M	0.1%	$25.09	—	—	00187Y100
MKSI	MKS Inc	7,224	$1.66M	0.1%	$89.86	—	—	55306N104
ADUS	Addus HomeCare Corp	16,823	$1.575M	0.1%	$107.43	—	—	006739106
ENTG	Entegris Inc	11,283	$1.323M	0.1%	$86.31	—	—	29362U104
LSTR	Landstar System Inc	7,120	$1.141M	0.0%	$149.02	—	—	515098101
AVY	Avery Dennison Corp	5,954	$1.028M	0.0%	$170.83	—	—	053611109
RLI	RLI Corp	17,406	$993K	0.0%	$71.33	—	—	749607107
GGG	Graco Inc	11,554	$978K	0.0%	$71.99	—	—	384109104
YETI	YETI Holdings Inc	26,283	$962K	0.0%	$42.77	—	—	98585X104
ICUI	ICU Medical Inc	7,377	$953K	0.0%	$146.27	—	—	44930G107
WSO	Watsco Inc Cl A	2,613	$951K	0.0%	$360.12	—	—	942622200
GDDY	GoDaddy Inc Cl A	11,477	$949K	0.0%	$116.19	—	—	380237107
CGNX	Cognex Corp	18,857	$924K	0.0%	$40.39	—	—	192422103
TTEK	Tetra Tech Inc	27,886	$840K	0.0%	$39.86	—	—	88162G103
DORM	Dorman Products Inc	7,642	$798K	0.0%	$113.13	—	—	258278100
SITE	SiteOne Landscape Supply Inc	5,747	$765K	0.0%	$137.02	—	—	82982L103
HAYW	Hayward Holdings Inc	53,314	$713K	0.0%	$13.38	—	—	421298100
BRO	Brown & Brown Inc	10,901	$711K	0.0%	$78.89	—	—	115236101
NSIT	Insight Enterprises Inc	10,303	$690K	0.0%	$145.65	—	—	45765U103
MAS	Masco Corp	11,380	$687K	0.0%	$54.07	—	—	574599106
ZBRA	Zebra Technologies Corp Cl A	3,271	$684K	0.0%	$273.14	—	—	989207105
PTC	PTC Inc	4,319	$615K	0.0%	$140.06	—	—	69370C100
IPAR	Interparfums, Inc.	6,419	$583K	0.0%	$94.71	—	—	458334109
ATRO	Astronics Corp	8,599	$574K	0.0%	$23.78	—	—	046433108
ACIW	ACI Worldwide Inc	13,904	$570K	0.0%	$46.31	—	—	004498101
ACN	Accenture PLC Cl A	2,846	$564K	0.0%	$147.85	—	—	G1151C101
AX	Axos Financial Inc	6,528	$555K	0.0%	$86.00	—	—	05465C100
TYL	Tyler Technologies Inc	1,618	$554K	0.0%	$385.05	—	—	902252105
JKHY	Jack Henry & Assoc Inc	3,476	$549K	0.0%	$175.40	—	—	426281101
ITRI	Itron Inc	6,037	$541K	0.0%	$105.51	—	—	465741106
MANH	Manhattan Associates Inc	4,050	$539K	0.0%	$155.80	—	—	562750109
SNEX	StoneX Group Inc	6,435	$519K	0.0%	$61.86	—	—	861896108
YALL	God Bless America ETF	12,196	$511K	0.0%	$32.38	—	—	886364462
LOB	Live Oak Bancshares Inc	14,722	$487K	0.0%	$38.93	—	—	53803X105
GPI	Group 1 Automotive Inc	1,441	$476K	0.0%	$367.70	—	—	398905109
JBTM	JBT Marel Corp	3,657	$468K	0.0%	$159.62	—	—	477839104
MOH	Molina Healthcare Inc	3,420	$456K	0.0%	$182.21	—	—	60855R100
PRDO	Perdoceo Ed Corp	11,498	$428K	0.0%	$14.87	—	—	71363P106
CBZ	CBIZ Inc	15,803	$424K	0.0%	$63.51	—	—	124805102
CASH	Pathward Financial Inc	4,456	$398K	0.0%	$85.20	—	—	59100U108
DLB	Dolby Laboratories Cl A	6,344	$381K	0.0%	$71.64	—	—	25659T107
CMCSA	Comcast Corp Cl A	12,992	$373K	0.0%	$32.70	—	—	20030N101
KAI	Kadant Inc	1,250	$365K	0.0%	$324.00	—	—	48282T104
HSY	Hershey Co	1,335	$278K	0.0%	$148.73	—	—	427866108
ICFI	ICF Intl Inc	4,177	$273K	0.0%	$92.00	—	—	44925C103
DOW	Dow Inc	6,429	$268K	0.0%	$29.05	—	—	260557103
EMN	Eastman Chemical Co	3,359	$256K	0.0%	$81.71	—	—	277432100
HOLX	Hologic Inc	3,044	$230K	0.0%	$66.38	—	—	436440101
ADSK	Autodesk Inc	956	$229K	0.0%	$223.40	—	—	052769106
DD	Dupont De Nemours Inc	4,953	$227K	0.0%	$46.11	—	—	26614N102
KRE	SPDR KBW Regional Banking ETF	3,455	$225K	0.0%	$65.15	—	—	78464A698
—	DNP Select Income ETF	10,693	$110K	0.0%	$10.01	—	—	23325P104
TCPC	Blackrock TCP Capital Corp	13,756	$49,659	0.0%	$5.76	—	—	09259E108

Decreased Positions (128)

IAU iShares Gold Trust ETF 5.2%

Value $125M (-16.6%) Shares 1,657,565 (-2.6%) Est. Cost $35.21 Unrealized —

PRM Perimeter Solutions Inc 2.4%

Value $56.46M (+39.9%) Shares 1,583,703 (-4.2%) Est. Cost $12.73 Unrealized —

GOOGL Alphabet Inc Cl A 3.6%

Value $85.23M (+21.3%) Shares 238,501 (-2.4%) Est. Cost $111.28 Unrealized —

MRVL Marvell Technology Inc 0.7%

Value $16.4M (+138.3%) Shares 55,045 (-20.8%) Est. Cost $62.56 Unrealized —

ASML ASML Holding NV ADR 1.2%

Value $29.14M (+43.4%) Shares 14,649 (-4.8%) Est. Cost $614.41 Unrealized —

DG Dollar General Corp 0.7%

Value $15.99M (-33.7%) Shares 138,940 (-31.7%) Est. Cost $77.74 Unrealized —

STX Seagate Technologies Holdings PLC 0.5%

Value $10.87M (+113.4%) Shares 11,267 (-13.4%) Est. Cost $173.19 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 1.3%

Value $31.98M (-15.1%) Shares 602,179 (-2.0%) Est. Cost $65.56 Unrealized —

ADI Analog Devices Inc 1.3%

Value $30.84M (+22.0%) Shares 77,655 (-2.3%) Est. Cost $106.25 Unrealized —

CAT Caterpillar Inc 0.7%

Value $16.59M (+47.7%) Shares 15,577 (-1.8%) Est. Cost $169.20 Unrealized —

AMZN Amazon.com Inc 1.8%

Value $42.1M (+10.8%) Shares 176,639 (-3.2%) Est. Cost $156.99 Unrealized —

ETR Entergy Corp 0.2%

Value $4.786M (-44.5%) Shares 41,666 (-45.7%) Est. Cost $58.08 Unrealized —

SHOP Shopify Inc Cl A 1.4%

Value $32.97M (-10.2%) Shares 288,785 (-6.7%) Est. Cost $57.86 Unrealized —

CRWD CrowdStrike Holdings Inc Cl A 0.3%

Value $8.06M (+86.3%) Shares 10,562 (-4.7%) Est. Cost $313.46 Unrealized —

UNH Unitedhealth Group Inc 0.3%

Value $6.326M (-35.3%) Shares 15,220 (-57.9%) Est. Cost $375.91 Unrealized —

AVGO Broadcom Inc 0.9%

Value $20.49M (+20.0%) Shares 54,253 (-1.6%) Est. Cost $173.27 Unrealized —

META Meta Platforms Inc Cl A 0.5%

Value $10.89M (-23.1%) Shares 19,331 (-21.9%) Est. Cost $467.92 Unrealized —

IXUS iShares Core MSCI Total International ETF 2.1%

Value $50.56M (+6.3%) Shares 529,756 (-3.5%) Est. Cost $64.29 Unrealized —

GPN Global Payments Inc 0.0%

Value $477K (-85.9%) Shares 6,567 (-87.0%) Est. Cost $86.12 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $10.87M (-20.9%) Shares 79,508 (-1.9%) Est. Cost $64.43 Unrealized —

INTU Intuit Inc 0.0%

Value $609K (-80.4%) Shares 2,332 (-67.5%) Est. Cost $333.29 Unrealized —

SAP SAP SE ADR 0.3%

Value $7.496M (-24.6%) Shares 48,642 (-16.2%) Est. Cost $193.77 Unrealized —

WPM Wheaton Precious Metals Corp 0.1%

Value $2.087M (-53.3%) Shares 18,585 (-45.5%) Est. Cost $59.18 Unrealized —

IR Ingersoll Rand Inc 0.1%

Value $1.903M (-54.4%) Shares 23,212 (-55.5%) Est. Cost $82.62 Unrealized —

SPGI S&P Global Inc 0.3%

Value $6.707M (-24.6%) Shares 16,469 (-21.2%) Est. Cost $385.12 Unrealized —

MDT Medtronic PLC 0.3%

Value $7.52M (-22.1%) Shares 96,125 (-13.7%) Est. Cost $89.29 Unrealized —

ACWI iShares MSCI ACWI ETF 1.0%

Value $23.43M (+9.3%) Shares 149,233 (-3.6%) Est. Cost $120.37 Unrealized —

GS Goldman Sachs Group Inc 0.5%

Value $12.75M (+17.8%) Shares 12,606 (-1.4%) Est. Cost $307.41 Unrealized —

URI United Rentals Inc 0.2%

Value $5.227M (+51.8%) Shares 4,614 (-2.4%) Est. Cost $736.97 Unrealized —

CVX Chevron Corp 0.3%

Value $6.347M (-21.1%) Shares 38,292 (-1.5%) Est. Cost $118.76 Unrealized —

SHW Sherwin-Williams Co 0.1%

Value $1.434M (-52.2%) Shares 4,165 (-55.5%) Est. Cost $270.30 Unrealized —

JLL Jones Lang Lasalle Inc 0.0%

Value $426K (-78.6%) Shares 1,375 (-79.0%) Est. Cost $182.19 Unrealized —

ORCL Oracle Corp 0.4%

Value $10.66M (-11.5%) Shares 72,739 (-11.2%) Est. Cost $147.84 Unrealized —

NOW ServiceNow Inc 0.0%

Value $1.137M (-54.8%) Shares 11,455 (-52.4%) Est. Cost $151.18 Unrealized —

WTM White Mountains Insurance Group Ltd 0.0%

Value $502K (-72.5%) Shares 242 (-70.8%) Est. Cost $1699.74 Unrealized —

TH Target Hospitality Corp Cl A 0.1%

Value $2.422M (+110.8%) Shares 118,972 (-3.9%) Est. Cost $7.54 Unrealized —

FANG Diamondback Energy Inc 0.2%

Value $5.938M (-17.2%) Shares 33,783 (-6.8%) Est. Cost $147.78 Unrealized —

PSA Public Storage 0.4%

Value $9.045M (+15.7%) Shares 28,416 (-1.5%) Est. Cost $253.09 Unrealized —

AXP American Express Co 0.7%

Value $16.47M (+7.4%) Shares 48,698 (-4.0%) Est. Cost $98.67 Unrealized —

PG Procter & Gamble Co 0.2%

Value $4.8M (-18.4%) Shares 32,732 (-19.6%) Est. Cost $102.81 Unrealized —

MCD McDonalds Corp 0.2%

Value $5.129M (-17.2%) Shares 18,973 (-4.8%) Est. Cost $205.80 Unrealized —

LH Labcorp Holdings Inc 0.8%

Value $19.61M (-4.7%) Shares 70,028 (-9.2%) Est. Cost $202.89 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $4.717M (-16.5%) Shares 53,740 (-11.6%) Est. Cost $69.09 Unrealized —

ZTS Zoetis Inc Cl A 0.0%

Value $730K (-53.3%) Shares 10,158 (-23.3%) Est. Cost $82.43 Unrealized —

ACM AECOM 0.1%

Value $1.835M (-29.3%) Shares 26,296 (-14.1%) Est. Cost $71.70 Unrealized —

GILD Gilead Sciences Inc 0.3%

Value $6.269M (-10.3%) Shares 49,624 (-1.1%) Est. Cost $104.02 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $5.322M (+15.5%) Shares 17,713 (-4.6%) Est. Cost $221.95 Unrealized —

GEV GE Vernova Inc 0.1%

Value $2.807M (+33.1%) Shares 2,389 (-1.1%) Est. Cost $167.21 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $2.23M (-22.0%) Shares 31,144 (-16.0%) Est. Cost $69.61 Unrealized —

VRRM Verra Mobility Corp Cl A 0.0%

Value $224K (-71.4%) Shares 52,720 (-3.8%) Est. Cost $23.36 Unrealized —

MSFT Microsoft Corp 2.0%

Value $47.4M (-0.9%) Shares 127,060 (-1.7%) Est. Cost $175.04 Unrealized —

SON Sonoco Products Co 0.0%

Value $608K (-41.0%) Shares 10,783 (-43.4%) Est. Cost $41.39 Unrealized —

VYMI Vanguard Intl High Dividend Yield ETF 0.5%

Value $12.89M (+3.1%) Shares 131,252 (-1.1%) Est. Cost $61.86 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $1.256M (-23.0%) Shares 10,203 (-1.6%) Est. Cost $102.52 Unrealized —

SHEL Shell PLC SP ADR 0.0%

Value $665K (-35.4%) Shares 8,571 (-22.5%) Est. Cost $62.65 Unrealized —

COP ConocoPhillips 0.0%

Value $1.176M (-22.7%) Shares 11,314 (-1.8%) Est. Cost $95.22 Unrealized —

SCHD Schwab US Dividend ETF 0.8%

Value $20.22M (+1.7%) Shares 637,710 (-1.6%) Est. Cost $27.32 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $13.2M (+2.6%) Shares 51,986 (-1.3%) Est. Cost $136.05 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.1%

Value $2.401M (+15.4%) Shares 18,154 (-2.0%) Est. Cost $49.86 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $1.067M (+41.9%) Shares 3,580 (-7.6%) Est. Cost $109.51 Unrealized —

ABT Abbott Laboratories 0.1%

Value $1.915M (-14.0%) Shares 21,104 (-2.7%) Est. Cost $77.68 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $513K (-36.6%) Shares 12,027 (-6.9%) Est. Cost $85.82 Unrealized —

VMC Vulcan Materials Co 0.2%

Value $4.245M (+7.3%) Shares 14,388 (-1.0%) Est. Cost $116.21 Unrealized —

LRCX Lam Research Corp 0.0%

Value $597K (+91.0%) Shares 1,378 (-5.8%) Est. Cost $155.36 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $338K (-45.5%) Shares 10,681 (-21.9%) Est. Cost $53.14 Unrealized —

T AT&T Inc 0.0%

Value $230K (-54.7%) Shares 11,114 (-36.5%) Est. Cost $16.85 Unrealized —

LOW Lowe's Companies Inc 0.1%

Value $3.108M (-8.1%) Shares 14,098 (-1.5%) Est. Cost $209.31 Unrealized —

VZ Verizon Communications 0.1%

Value $1.258M (-17.7%) Shares 29,706 (-2.4%) Est. Cost $35.67 Unrealized —

AMP Ameriprise Finl Inc 0.1%

Value $3.039M (-8.1%) Shares 6,625 (-11.0%) Est. Cost $167.85 Unrealized —

RF Regions Financial Corp 0.1%

Value $1.938M (+14.4%) Shares 64,167 (-1.1%) Est. Cost $16.03 Unrealized —

AMGN Amgen Inc 0.1%

Value $1.762M (-11.8%) Shares 4,866 (-14.3%) Est. Cost $266.36 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $1.344M (+19.2%) Shares 23,843 (-1.7%) Est. Cost $42.17 Unrealized —

TFC Truist Finl Corp 0.2%

Value $4.609M (+4.9%) Shares 92,507 (-3.2%) Est. Cost $40.51 Unrealized —

TJX TJX Companies Inc 0.0%

Value $881K (-19.0%) Shares 5,818 (-14.6%) Est. Cost $103.70 Unrealized —

LHX L3harris Technologies Inc 0.0%

Value $1.013M (-16.8%) Shares 3,487 (-1.2%) Est. Cost $209.45 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $221K (-45.7%) Shares 899 (-54.1%) Est. Cost $145.75 Unrealized —

NFLX Netflix Inc 0.0%

Value $441K (-29.6%) Shares 6,179 (-5.2%) Est. Cost $91.66 Unrealized —

KEY KeyCorp 0.1%

Value $1.443M (+13.3%) Shares 62,622 (-1.4%) Est. Cost $16.25 Unrealized —

ADBE Adobe Inc 0.0%

Value $372K (-30.1%) Shares 1,815 (-17.1%) Est. Cost $355.05 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $307K (-34.2%) Shares 602 (-21.9%) Est. Cost $395.75 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $450K (-25.9%) Shares 9,000 (-38.8%) Est. Cost $34.42 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $604K (+30.6%) Shares 6,419 (-1.4%) Est. Cost $84.45 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value $316K (-29.6%) Shares 2,078 (-32.5%) Est. Cost $132.10 Unrealized —

MRK Merck & Co Inc 0.3%

Value $6.107M (+2.1%) Shares 47,528 (-4.4%) Est. Cost $54.10 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.0%

Value $373K (-24.9%) Shares 3,195 (-5.9%) Est. Cost $66.35 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $981K (-11.0%) Shares 10,632 (-9.4%) Est. Cost $66.73 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $214K (-34.2%) Shares 126 (-33.0%) Est. Cost $1898.86 Unrealized —

VRSN Verisign Inc 0.1%

Value $1.306M (-7.6%) Shares 5,190 (-8.8%) Est. Cost $127.92 Unrealized —

ONB Old National Bancorp 0.1%

Value $1.465M (+7.7%) Shares 56,559 (-8.1%) Est. Cost $16.62 Unrealized —

WMB Williams Companies Inc 0.0%

Value $329K (-23.8%) Shares 4,420 (-25.4%) Est. Cost $29.35 Unrealized —

MS Morgan Stanley 0.0%

Value $536K (+23.6%) Shares 2,565 (-2.7%) Est. Cost $98.59 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $329K (-23.4%) Shares 528 (-5.0%) Est. Cost $953.19 Unrealized —

WWD Woodward Inc 0.0%

Value $1.191M (+9.1%) Shares 2,800 (-8.2%) Est. Cost $71.52 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $1.2M (-7.6%) Shares 20,829 (-2.7%) Est. Cost $44.48 Unrealized —

BA Boeing Co 0.2%

Value $4.312M (+2.2%) Shares 19,921 (-6.1%) Est. Cost $174.08 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $317K (-20.4%) Shares 6,155 (-31.1%) Est. Cost $39.54 Unrealized —

FE Firstenergy Corp 0.0%

Value $1.003M (-7.5%) Shares 21,106 (-1.4%) Est. Cost $34.35 Unrealized —

COF Capital One Financial Corp 0.1%

Value $1.242M (+6.9%) Shares 6,193 (-2.8%) Est. Cost $143.89 Unrealized —

KBR KBR Inc 0.0%

Value $364K (-17.3%) Shares 10,532 (-11.7%) Est. Cost $42.75 Unrealized —

GD General Dynamics Corp 0.0%

Value $527K (-11.8%) Shares 1,488 (-14.6%) Est. Cost $286.43 Unrealized —

ECG Everus Constr Group 0.0%

Value $356K (+23.5%) Shares 2,145 (-12.2%) Est. Cost $78.14 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $804K (+9.1%) Shares 2,028 (-1.2%) Est. Cost $375.38 Unrealized —

REYN Reynolds Consumer Products 0.0%

Value $284K (-19.0%) Shares 10,566 (-36.1%) Est. Cost $21.90 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $374K (-14.4%) Shares 2,172 (-8.2%) Est. Cost $125.24 Unrealized —

SO Southern Co 0.1%

Value $2.629M (-2.2%) Shares 27,472 (-1.3%) Est. Cost $68.54 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $593K (-7.9%) Shares 2,319 (-12.1%) Est. Cost $144.68 Unrealized —

MSM MSC Industrial Direct Co Inc Cl A 0.0%

Value $360K (+16.0%) Shares 3,024 (-10.1%) Est. Cost $88.87 Unrealized —

HNI HNI Corp 0.0%

Value $416K (+13.1%) Shares 10,293 (-6.5%) Est. Cost $37.47 Unrealized —

DIS Walt Disney Co 0.1%

Value $1.235M (-3.7%) Shares 12,834 (-3.6%) Est. Cost $113.39 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value $270K (+20.7%) Shares 1,866 (-1.0%) Est. Cost $120.15 Unrealized —

HAL Halliburton Co 0.0%

Value $242K (-15.0%) Shares 7,117 (-2.3%) Est. Cost $26.48 Unrealized —

OKE Oneok Inc 0.0%

Value $260K (-12.5%) Shares 2,985 (-9.0%) Est. Cost $80.43 Unrealized —

EHC Encompass Health Corp 0.0%

Value $231K (-13.5%) Shares 2,282 (-17.2%) Est. Cost $60.89 Unrealized —

PWR Quanta Services Inc 0.0%

Value $352K (-6.9%) Shares 489 (-29.0%) Est. Cost $331.09 Unrealized —

AMT American Tower Corp 0.0%

Value $248K (-9.4%) Shares 1,514 (-4.4%) Est. Cost $198.20 Unrealized —

CTVA Corteva Inc 0.0%

Value $476K (-5.1%) Shares 5,623 (-6.2%) Est. Cost $53.75 Unrealized —

OPLN OPENLANE Inc 0.0%

Value $527K (+4.9%) Shares 12,769 (-25.8%) Est. Cost $20.66 Unrealized —

ENB Enbridge Inc 0.0%

Value $858K (-2.8%) Shares 15,836 (-2.9%) Est. Cost $33.28 Unrealized —

IEX Idex Corp 0.0%

Value $283K (+9.1%) Shares 1,247 (-8.9%) Est. Cost $174.95 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $1.272M (-1.3%) Shares 15,842 (-2.4%) Est. Cost $53.31 Unrealized —

EIX Edison Intl 0.1%

Value $1.419M (-1.2%) Shares 19,059 (-2.8%) Est. Cost $55.11 Unrealized —

DHR Danaher Corp 0.1%

Value $1.22M (-0.9%) Shares 6,405 (-1.4%) Est. Cost $130.60 Unrealized —

VLTO Veralto Corp 0.0%

Value $315K (-2.7%) Shares 3,553 (-3.0%) Est. Cost $74.12 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $299K (+1.5%) Shares 2,533 (-1.4%) Est. Cost $82.26 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $260K (-1.4%) Shares 327 (-9.7%) Est. Cost $631.07 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $254K (+1.3%) Shares 512 (-8.9%) Est. Cost $435.32 Unrealized —

ACGL Arch Capital Group Ltd ADR 0.1%

Value $3.448M (+0.1%) Shares 35,529 (-1.0%) Est. Cost $70.24 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value $322K (-0.7%) Shares 3,908 (-13.5%) Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust ETF	1,657,565 (-2.6%)	$125M (-16.6%)	5.2%	$35.21	—	Com	464285204
PRM	Perimeter Solutions Inc	1,583,703 (-4.2%)	$56.46M (+39.9%)	2.4%	$12.73	—	Com	71385M107
GOOGL	Alphabet Inc Cl A	238,501 (-2.4%)	$85.23M (+21.3%)	3.6%	$111.28	—	Com	02079K305
MRVL	Marvell Technology Inc	55,045 (-20.8%)	$16.4M (+138.3%)	0.7%	$62.56	—	Com	573874104
ASML	ASML Holding NV ADR	14,649 (-4.8%)	$29.14M (+43.4%)	1.2%	$614.41	—	Com	N07059210
DG	Dollar General Corp	138,940 (-31.7%)	$15.99M (-33.7%)	0.7%	$77.74	—	Com	256677105
STX	Seagate Technologies Holdings PLC	11,267 (-13.4%)	$10.87M (+113.4%)	0.5%	$173.19	—	Com	G7997R103
XLE	State Street Energy Select Sector SPDR ETF	602,179 (-2.0%)	$31.98M (-15.1%)	1.3%	$65.56	—	Com	81369Y506
ADI	Analog Devices Inc	77,655 (-2.3%)	$30.84M (+22.0%)	1.3%	$106.25	—	Com	032654105
CAT	Caterpillar Inc	15,577 (-1.8%)	$16.59M (+47.7%)	0.7%	$169.20	—	Com	149123101
AMZN	Amazon.com Inc	176,639 (-3.2%)	$42.1M (+10.8%)	1.8%	$156.99	—	Com	023135106
ETR	Entergy Corp	41,666 (-45.7%)	$4.786M (-44.5%)	0.2%	$58.08	—	Com	29364G103
SHOP	Shopify Inc Cl A	288,785 (-6.7%)	$32.97M (-10.2%)	1.4%	$57.86	—	Com	82509L107
CRWD	CrowdStrike Holdings Inc Cl A	10,562 (-4.7%)	$8.06M (+86.3%)	0.3%	$313.46	—	Com	22788C105
UNH	Unitedhealth Group Inc	15,220 (-57.9%)	$6.326M (-35.3%)	0.3%	$375.91	—	Com	91324P102
AVGO	Broadcom Inc	54,253 (-1.6%)	$20.49M (+20.0%)	0.9%	$173.27	—	Com	11135F101
META	Meta Platforms Inc Cl A	19,331 (-21.9%)	$10.89M (-23.1%)	0.5%	$467.92	—	Com	30303M102
IXUS	iShares Core MSCI Total International ETF	529,756 (-3.5%)	$50.56M (+6.3%)	2.1%	$64.29	—	Com	46432F834
GPN	Global Payments Inc	6,567 (-87.0%)	$477K (-85.9%)	0.0%	$86.12	—	Com	37940X102
XOM	Exxon Mobil Corp	79,508 (-1.9%)	$10.87M (-20.9%)	0.5%	$64.43	—	Com	30231G102
INTU	Intuit Inc	2,332 (-67.5%)	$609K (-80.4%)	0.0%	$333.29	—	Com	461202103
SAP	SAP SE ADR	48,642 (-16.2%)	$7.496M (-24.6%)	0.3%	$193.77	—	Com	803054204
WPM	Wheaton Precious Metals Corp	18,585 (-45.5%)	$2.087M (-53.3%)	0.1%	$59.18	—	Com	962879102
IR	Ingersoll Rand Inc	23,212 (-55.5%)	$1.903M (-54.4%)	0.1%	$82.62	—	Com	45687V106
SPGI	S&P Global Inc	16,469 (-21.2%)	$6.707M (-24.6%)	0.3%	$385.12	—	Com	78409V104
MDT	Medtronic PLC	96,125 (-13.7%)	$7.52M (-22.1%)	0.3%	$89.29	—	Com	G5960L103
ACWI	iShares MSCI ACWI ETF	149,233 (-3.6%)	$23.43M (+9.3%)	1.0%	$120.37	—	Com	464288257
GS	Goldman Sachs Group Inc	12,606 (-1.4%)	$12.75M (+17.8%)	0.5%	$307.41	—	Com	38141G104
URI	United Rentals Inc	4,614 (-2.4%)	$5.227M (+51.8%)	0.2%	$736.97	—	Com	911363109
CVX	Chevron Corp	38,292 (-1.5%)	$6.347M (-21.1%)	0.3%	$118.76	—	Com	166764100
SHW	Sherwin-Williams Co	4,165 (-55.5%)	$1.434M (-52.2%)	0.1%	$270.30	—	Com	824348106
JLL	Jones Lang Lasalle Inc	1,375 (-79.0%)	$426K (-78.6%)	0.0%	$182.19	—	Com	48020Q107
ORCL	Oracle Corp	72,739 (-11.2%)	$10.66M (-11.5%)	0.4%	$147.84	—	Com	68389X105
NOW	ServiceNow Inc	11,455 (-52.4%)	$1.137M (-54.8%)	0.0%	$151.18	—	Com	81762P102
WTM	White Mountains Insurance Group Ltd	242 (-70.8%)	$502K (-72.5%)	0.0%	$1699.74	—	Com	G9618E107
TH	Target Hospitality Corp Cl A	118,972 (-3.9%)	$2.422M (+110.8%)	0.1%	$7.54	—	Com	87615L107
FANG	Diamondback Energy Inc	33,783 (-6.8%)	$5.938M (-17.2%)	0.2%	$147.78	—	Com	25278X109
PSA	Public Storage	28,416 (-1.5%)	$9.045M (+15.7%)	0.4%	$253.09	—	Com	74460D109
AXP	American Express Co	48,698 (-4.0%)	$16.47M (+7.4%)	0.7%	$98.67	—	Com	025816109
PG	Procter & Gamble Co	32,732 (-19.6%)	$4.8M (-18.4%)	0.2%	$102.81	—	Com	742718109
MCD	McDonalds Corp	18,973 (-4.8%)	$5.129M (-17.2%)	0.2%	$205.80	—	Com	580135101
LH	Labcorp Holdings Inc	70,028 (-9.2%)	$19.61M (-4.7%)	0.8%	$202.89	—	Com	504922105
NEE	NextEra Energy Inc	53,740 (-11.6%)	$4.717M (-16.5%)	0.2%	$69.09	—	Com	65339F101
ZTS	Zoetis Inc Cl A	10,158 (-23.3%)	$730K (-53.3%)	0.0%	$82.43	—	Com	98978V103
ACM	AECOM	26,296 (-14.1%)	$1.835M (-29.3%)	0.1%	$71.70	—	Com	00766T100
GILD	Gilead Sciences Inc	49,624 (-1.1%)	$6.269M (-10.3%)	0.3%	$104.02	—	Com	375558103
IWM	iShares Russell 2000 ETF	17,713 (-4.6%)	$5.322M (+15.5%)	0.2%	$221.95	—	Com	464287655
GEV	GE Vernova Inc	2,389 (-1.1%)	$2.807M (+33.1%)	0.1%	$167.21	—	Com	36828A101
OTIS	Otis Worldwide Corp	31,144 (-16.0%)	$2.23M (-22.0%)	0.1%	$69.61	—	Com	68902V107
VRRM	Verra Mobility Corp Cl A	52,720 (-3.8%)	$224K (-71.4%)	0.0%	$23.36	—	Com	92511U102
MSFT	Microsoft Corp	127,060 (-1.7%)	$47.4M (-0.9%)	2.0%	$175.04	—	Com	594918104
SON	Sonoco Products Co	10,783 (-43.4%)	$608K (-41.0%)	0.0%	$41.39	—	Com	835495102
VYMI	Vanguard Intl High Dividend Yield ETF	131,252 (-1.1%)	$12.89M (+3.1%)	0.5%	$61.86	—	Com	921946794
ICE	Intercontinental Exchange Inc	10,203 (-1.6%)	$1.256M (-23.0%)	0.1%	$102.52	—	Com	45866F104
SHEL	Shell PLC SP ADR	8,571 (-22.5%)	$665K (-35.4%)	0.0%	$62.65	—	Com	780259305
COP	ConocoPhillips	11,314 (-1.8%)	$1.176M (-22.7%)	0.0%	$95.22	—	Com	20825C104
SCHD	Schwab US Dividend ETF	637,710 (-1.6%)	$20.22M (+1.7%)	0.8%	$27.32	—	Com	808524797
JNJ	Johnson & Johnson	51,986 (-1.3%)	$13.2M (+2.6%)	0.6%	$136.05	—	Com	478160104
ESGV	Vanguard ESG US Stock ETF	18,154 (-2.0%)	$2.401M (+15.4%)	0.1%	$49.86	—	Com	921910733
TXN	Texas Instruments Inc	3,580 (-7.6%)	$1.067M (+41.9%)	0.0%	$109.51	—	Com	882508104
ABT	Abbott Laboratories	21,104 (-2.7%)	$1.915M (-14.0%)	0.1%	$77.68	—	Com	002824100
BSX	Boston Scientific Corp	12,027 (-6.9%)	$513K (-36.6%)	0.0%	$85.82	—	Com	101137107
VMC	Vulcan Materials Co	14,388 (-1.0%)	$4.245M (+7.3%)	0.2%	$116.21	—	Com	929160109
LRCX	Lam Research Corp	1,378 (-5.8%)	$597K (+91.0%)	0.0%	$155.36	—	Com	512807306
TSCO	Tractor Supply Co	10,681 (-21.9%)	$338K (-45.5%)	0.0%	$53.14	—	Com	892356106
T	AT&T Inc	11,114 (-36.5%)	$230K (-54.7%)	0.0%	$16.85	—	Com	00206R102
LOW	Lowe's Companies Inc	14,098 (-1.5%)	$3.108M (-8.1%)	0.1%	$209.31	—	Com	548661107
VZ	Verizon Communications	29,706 (-2.4%)	$1.258M (-17.7%)	0.1%	$35.67	—	Com	92343V104
AMP	Ameriprise Finl Inc	6,625 (-11.0%)	$3.039M (-8.1%)	0.1%	$167.85	—	Com	03076C106
RF	Regions Financial Corp	64,167 (-1.1%)	$1.938M (+14.4%)	0.1%	$16.03	—	Com	7591EP100
AMGN	Amgen Inc	4,866 (-14.3%)	$1.762M (-11.8%)	0.1%	$266.36	—	Com	031162100
FITB	Fifth Third Bancorp	23,843 (-1.7%)	$1.344M (+19.2%)	0.1%	$42.17	—	Com	316773100
TFC	Truist Finl Corp	92,507 (-3.2%)	$4.609M (+4.9%)	0.2%	$40.51	—	Com	89832Q109
TJX	TJX Companies Inc	5,818 (-14.6%)	$881K (-19.0%)	0.0%	$103.70	—	Com	872540109
LHX	L3harris Technologies Inc	3,487 (-1.2%)	$1.013M (-16.8%)	0.0%	$209.45	—	Com	502431109
PNC	PNC Financial Services Group	899 (-54.1%)	$221K (-45.7%)	0.0%	$145.75	—	Com	693475105
NFLX	Netflix Inc	6,179 (-5.2%)	$441K (-29.6%)	0.0%	$91.66	—	Com	64110L106
KEY	KeyCorp	62,622 (-1.4%)	$1.443M (+13.3%)	0.1%	$16.25	—	Com	493267108
ADBE	Adobe Inc	1,815 (-17.1%)	$372K (-30.1%)	0.0%	$355.05	—	Com	00724F101
LMT	Lockheed Martin Corp	602 (-21.9%)	$307K (-34.2%)	0.0%	$395.75	—	Com	539830109
JEF	Jefferies Financial Group Inc	9,000 (-38.8%)	$450K (-25.9%)	0.0%	$34.42	—	Com	47233W109
SWK	Stanley Black & Decker Inc	6,419 (-1.4%)	$604K (+30.6%)	0.0%	$84.45	—	Com	854502101
SDY	State Street SPDR S&P Dividend ETF	2,078 (-32.5%)	$316K (-29.6%)	0.0%	$132.10	—	Com	78464A763
MRK	Merck & Co Inc	47,528 (-4.4%)	$6.107M (+2.1%)	0.3%	$54.10	—	Com	58933Y105
PLTR	Palantir Technologies Inc Cl A	3,195 (-5.9%)	$373K (-24.9%)	0.0%	$66.35	—	Com	69608A108
SCHW	Charles Schwab Corp	10,632 (-9.4%)	$981K (-11.0%)	0.0%	$66.73	—	Com	808513105
MELI	MercadoLibre Inc	126 (-33.0%)	$214K (-34.2%)	0.0%	$1898.86	—	Com	58733R102
VRSN	Verisign Inc	5,190 (-8.8%)	$1.306M (-7.6%)	0.1%	$127.92	—	Com	92343E102
ONB	Old National Bancorp	56,559 (-8.1%)	$1.465M (+7.7%)	0.1%	$16.62	—	Com	680033107
WMB	Williams Companies Inc	4,420 (-25.4%)	$329K (-23.8%)	0.0%	$29.35	—	Com	969457100
MS	Morgan Stanley	2,565 (-2.7%)	$536K (+23.6%)	0.0%	$98.59	—	Com	617446448
REGN	Regeneron Pharmaceuticals Inc	528 (-5.0%)	$329K (-23.4%)	0.0%	$953.19	—	Com	75886F107
WWD	Woodward Inc	2,800 (-8.2%)	$1.191M (+9.1%)	0.0%	$71.52	—	Com	980745103
BMY	Bristol-Myers Squibb Co	20,829 (-2.7%)	$1.2M (-7.6%)	0.1%	$44.48	—	Com	110122108
BA	Boeing Co	19,921 (-6.1%)	$4.312M (+2.2%)	0.2%	$174.08	—	Com	097023105
GBCI	Glacier Bancorp Inc	6,155 (-31.1%)	$317K (-20.4%)	0.0%	$39.54	—	Com	37637Q105
FE	Firstenergy Corp	21,106 (-1.4%)	$1.003M (-7.5%)	0.0%	$34.35	—	Com	337932107
COF	Capital One Financial Corp	6,193 (-2.8%)	$1.242M (+6.9%)	0.1%	$143.89	—	Com	14040H105
KBR	KBR Inc	10,532 (-11.7%)	$364K (-17.3%)	0.0%	$42.75	—	Com	48242W106
GD	General Dynamics Corp	1,488 (-14.6%)	$527K (-11.8%)	0.0%	$286.43	—	Com	369550108
ECG	Everus Constr Group	2,145 (-12.2%)	$356K (+23.5%)	0.0%	$78.14	—	Com	300426103
VCR	Vanguard Consumer Discretionary ETF	2,028 (-1.2%)	$804K (+9.1%)	0.0%	$375.38	—	Com	92204A108
REYN	Reynolds Consumer Products	10,566 (-36.1%)	$284K (-19.0%)	0.0%	$21.90	—	Com	76171L106
ATO	Atmos Energy Corp	2,172 (-8.2%)	$374K (-14.4%)	0.0%	$125.24	—	Com	049560105
SO	Southern Co	27,472 (-1.3%)	$2.629M (-2.2%)	0.1%	$68.54	—	Com	842587107
MPC	Marathon Petroleum Corp	2,319 (-12.1%)	$593K (-7.9%)	0.0%	$144.68	—	Com	56585A102
MSM	MSC Industrial Direct Co Inc Cl A	3,024 (-10.1%)	$360K (+16.0%)	0.0%	$88.87	—	Com	553530106
HNI	HNI Corp	10,293 (-6.5%)	$416K (+13.1%)	0.0%	$37.47	—	Com	404251100
DIS	Walt Disney Co	12,834 (-3.6%)	$1.235M (-3.7%)	0.1%	$113.39	—	Com	254687106
BK	Bank of New York Mellon Corp	1,866 (-1.0%)	$270K (+20.7%)	0.0%	$120.15	—	Com	064058100
HAL	Halliburton Co	7,117 (-2.3%)	$242K (-15.0%)	0.0%	$26.48	—	Com	406216101
OKE	Oneok Inc	2,985 (-9.0%)	$260K (-12.5%)	0.0%	$80.43	—	Com	682680103
EHC	Encompass Health Corp	2,282 (-17.2%)	$231K (-13.5%)	0.0%	$60.89	—	Com	29261A100
PWR	Quanta Services Inc	489 (-29.0%)	$352K (-6.9%)	0.0%	$331.09	—	Com	74762E102
AMT	American Tower Corp	1,514 (-4.4%)	$248K (-9.4%)	0.0%	$198.20	—	Com	03027X100
CTVA	Corteva Inc	5,623 (-6.2%)	$476K (-5.1%)	0.0%	$53.75	—	Com	22052L104
OPLN	OPENLANE Inc	12,769 (-25.8%)	$527K (+4.9%)	0.0%	$20.66	—	Com	48238T109
ENB	Enbridge Inc	15,836 (-2.9%)	$858K (-2.8%)	0.0%	$33.28	—	Com	29250N105
IEX	Idex Corp	1,247 (-8.9%)	$283K (+9.1%)	0.0%	$174.95	—	Com	45167R104
XEL	Xcel Energy Inc	15,842 (-2.4%)	$1.272M (-1.3%)	0.1%	$53.31	—	Com	98389B100
EIX	Edison Intl	19,059 (-2.8%)	$1.419M (-1.2%)	0.1%	$55.11	—	Com	281020107
DHR	Danaher Corp	6,405 (-1.4%)	$1.22M (-0.9%)	0.1%	$130.60	—	Com	235851102
VLTO	Veralto Corp	3,553 (-3.0%)	$315K (-2.7%)	0.0%	$74.12	—	Com	92338C103
AKAM	Akamai Technologies Inc	2,533 (-1.4%)	$299K (+1.5%)	0.0%	$82.26	—	Com	00971T101
CASY	Casey's General Stores Inc	327 (-9.7%)	$260K (-1.4%)	0.0%	$631.07	—	Com	147528103
VRTX	Vertex Pharmaceuticals Inc	512 (-8.9%)	$254K (+1.3%)	0.0%	$435.32	—	Com	92532F100
ACGL	Arch Capital Group Ltd ADR	35,529 (-1.0%)	$3.448M (+0.1%)	0.1%	$70.24	—	Com	G0450A105
VSGX	Vanguard ESG International Stock ETF	3,908 (-13.5%)	$322K (-0.7%)	0.0%	$56.00	—	Com	921910725

Unchanged Positions (137)

VOO Vanguard S&P 500 ETF 9.0%

Value $216M Shares 313,997 Est. Cost $547.42 Unrealized —

HCA HCA Healthcare Inc 2.6%

Value $62.19M Shares 159,507 Est. Cost $194.50 Unrealized —

GOOG Alphabet Inc Cl C 2.1%

Value $51.2M Shares 144,898 Est. Cost $112.97 Unrealized —

VTV Vanguard Value ETF 3.0%

Value $72.52M Shares 332,785 Est. Cost $169.48 Unrealized —

QQQ Invesco QQQ Trust ETF 1.4%

Value $33.65M Shares 45,700 Est. Cost $448.75 Unrealized —

AAPL Apple Inc 2.2%

Value $53.24M Shares 183,994 Est. Cost $101.62 Unrealized —

V Visa Inc Cl A 1.1%

Value $25.82M Shares 75,262 Est. Cost $155.86 Unrealized —

BAC Bank of America Corp 0.7%

Value $15.72M Shares 275,949 Est. Cost $35.77 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 1.0%

Value $24.62M Shares 115,702 Est. Cost $145.57 Unrealized —

VRT Vertiv Holdings Co Cl A 0.4%

Value $8.793M Shares 26,261 Est. Cost $173.58 Unrealized —

CON Concentra Group Holdings Parent 0.3%

Value $6.66M Shares 223,881 Est. Cost $21.75 Unrealized —

GE GE Aerospace 0.3%

Value $6.398M Shares 17,119 Est. Cost $44.05 Unrealized —

BWIN The Baldwin Insurance Group Inc 0.3%

Value $7.522M Shares 282,998 Est. Cost $21.63 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value $8.25M Shares 22,294 Est. Cost $291.25 Unrealized —

SOXX iShares Semiconductor ETF 0.1%

Value $2.034M Shares 3,174 Est. Cost $327.24 Unrealized —

C Citigroup Inc 0.2%

Value $4.969M Shares 35,504 Est. Cost $53.08 Unrealized —

AIT Applied Industrial Tech Inc 0.2%

Value $3.802M Shares 11,244 Est. Cost $81.89 Unrealized —

FTXL First Trust Nasdaq Semiconductor ETF 0.1%

Value $1.626M Shares 5,707 Est. Cost $141.40 Unrealized —

XLK State Street Tech Select Sector SPDR ETF 0.1%

Value $2.542M Shares 13,340 Est. Cost $158.83 Unrealized —

UBS UBS Group AG 0.2%

Value $3.687M Shares 74,386 Est. Cost $26.80 Unrealized —

DELL Dell Technologies Inc Cl C 0.0%

Value $1.086M Shares 2,518 Est. Cost $76.35 Unrealized —

UNP Union Pacific Corp 0.3%

Value $6.179M Shares 22,718 Est. Cost $123.49 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value $5.228M Shares 35,705 Est. Cost $134.24 Unrealized —

IVV iShares S&P 500 ETF 0.2%

Value $4.375M Shares 5,842 Est. Cost $588.68 Unrealized —

MTDR Matador Resources Co 0.1%

Value $2.061M Shares 41,411 Est. Cost $27.57 Unrealized —

CNQ Canadian Natural Resources Ltd 0.1%

Value $2.212M Shares 55,997 Est. Cost $32.00 Unrealized —

PEP Pepsico Inc 0.2%

Value $3.823M Shares 28,237 Est. Cost $109.98 Unrealized —

FAST Fastenal Co 0.6%

Value $13.49M Shares 280,844 Est. Cost $40.21 Unrealized —

CSX CSX Corp 0.1%

Value $3.588M Shares 75,496 Est. Cost $27.94 Unrealized —

IVE iShares S&P 500 Value ETF 0.3%

Value $7.01M Shares 30,874 Est. Cost $190.97 Unrealized —

FDX Fedex Corp 0.1%

Value $2.998M Shares 9,574 Est. Cost $233.86 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.2%

Value $3.991M Shares 46,060 Est. Cost $76.44 Unrealized —

HEI HEICO Corp 0.1%

Value $1.566M Shares 4,397 Est. Cost $95.07 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $3.768M Shares 15,925 Est. Cost $195.70 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $2.906M Shares 5,563 Est. Cost $425.50 Unrealized —

PSX Phillips 66 0.2%

Value $3.744M Shares 22,145 Est. Cost $107.20 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd ADR 0.1%

Value $2.899M Shares 85,552 Est. Cost $30.12 Unrealized —

QTEC First Trust Nasdaq 100 Technology Sector ETF 0.0%

Value $870K Shares 2,600 Est. Cost $215.98 Unrealized —

LYG Lloyds Banking Group PLC ADR 0.1%

Value $2.21M Shares 379,030 Est. Cost $5.03 Unrealized —

SBUX Starbucks Corp 0.1%

Value $2.456M Shares 24,035 Est. Cost $63.03 Unrealized —

PSI Invesco Semiconductors ETF 0.0%

Value $561K Shares 2,989 Est. Cost $94.38 Unrealized —

IBN ICICI Bank Ltd SP ADR 0.1%

Value $2.551M Shares 87,869 Est. Cost $22.21 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $840K Shares 20,470 Est. Cost $65.24 Unrealized —

SANM Sanmina Corp 0.0%

Value $496K Shares 1,958 Est. Cost $156.75 Unrealized —

EBAY eBay Inc 0.1%

Value $1.262M Shares 11,297 Est. Cost $37.01 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.2%

Value $5.242M Shares 7 Est. Cost $375320.84 Unrealized —

IWB iShares Russell 1000 Index ETF 0.1%

Value $1.595M Shares 3,896 Est. Cost $210.52 Unrealized —

NU Nu Hldgs Ltd Cl A 0.1%

Value $2.397M Shares 179,422 Est. Cost $10.33 Unrealized —

USB US Bancorp 0.1%

Value $1.449M Shares 23,988 Est. Cost $37.40 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $515K Shares 60,772 Est. Cost $10.12 Unrealized —

FXL First Trust Technology AlphaDEX ETF 0.0%

Value $673K Shares 3,100 Est. Cost $158.87 Unrealized —

TRV Travelers Cos Inc 0.1%

Value $1.443M Shares 4,371 Est. Cost $140.83 Unrealized —

AIOT Powerfleet Inc 0.0%

Value $843K Shares 220,152 Est. Cost $3.65 Unrealized —

PTF Invesco Dorsey Wright Tech Momentum ETF 0.0%

Value $431K Shares 3,163 Est. Cost $86.33 Unrealized —

LIN Linde PLC 0.1%

Value $3.429M Shares 6,607 Est. Cost $448.94 Unrealized —

DUK Duke Energy Corp 0.1%

Value $3.442M Shares 27,190 Est. Cost $92.14 Unrealized —

COMP Compass Inc Cl A 0.0%

Value $347K Shares 28,170 Est. Cost $8.19 Unrealized —

GRID Clean Edge Smart GRID Infrastructure ETF 0.0%

Value $947K Shares 4,939 Est. Cost $102.65 Unrealized —

CB Chubb Ltd ADR 0.1%

Value $2.962M Shares 8,693 Est. Cost $272.11 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $811K Shares 4,431 Est. Cost $94.54 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $1.251M Shares 11,587 Est. Cost $81.80 Unrealized —

BTI British American Tobacco PLC SP ADR 0.1%

Value $2.302M Shares 37,267 Est. Cost $58.47 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $401K Shares 2,458 Est. Cost $84.91 Unrealized —

KNCT Invesco Next Gen Connectivity ETF 0.0%

Value $344K Shares 1,629 Est. Cost $138.56 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $521K Shares 2,997 Est. Cost $77.63 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $901K Shares 8,205 Est. Cost $114.37 Unrealized —

TKR The Timken Co 0.0%

Value $314K Shares 2,159 Est. Cost $98.42 Unrealized —

TOWN Towne Bank 0.1%

Value $1.359M Shares 37,504 Est. Cost $30.26 Unrealized —

FDN First Trust Dow Jones Internet ETF 0.0%

Value $813K Shares 3,072 Est. Cost $250.38 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $669K Shares 4,896 Est. Cost $108.61 Unrealized —

BOTZ Global X Robotics & AI ETF 0.0%

Value $662K Shares 17,439 Est. Cost $26.52 Unrealized —

DJCO Daily Journal Corp 0.0%

Value $400K Shares 666 Est. Cost $312.69 Unrealized —

XLI State Street Indust Select Sector SPDR ETF 0.0%

Value $621K Shares 3,354 Est. Cost $84.56 Unrealized —

AFL Aflac Inc 0.0%

Value $1.111M Shares 9,472 Est. Cost $40.99 Unrealized —

RDVY First Tr Rising Dividend Achievers ETF 0.0%

Value $496K Shares 6,120 Est. Cost $47.56 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $664K Shares 7,953 Est. Cost $70.83 Unrealized —

FBTC Fidelity Wise Origin Bitcoin ETF 0.0%

Value $498K Shares 9,763 Est. Cost $59.03 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $610K Shares 5,532 Est. Cost $88.42 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $2.075M Shares 15,169 Est. Cost $78.82 Unrealized —

XLV State Street Hlth Care Select Sector SPDR ETF 0.0%

Value $938K Shares 5,909 Est. Cost $137.57 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $486K Shares 4,138 Est. Cost $90.93 Unrealized —

CTBI Community Trust Bancorp Inc 0.0%

Value $411K Shares 5,686 Est. Cost $38.85 Unrealized —

ECL Ecolab Inc 0.1%

Value $1.629M Shares 5,848 Est. Cost $246.68 Unrealized —

FHN First Horizon Corp 0.0%

Value $564K Shares 21,983 Est. Cost $19.93 Unrealized —

FXR First Trust Indls Prod Durable Alphadex ETF 0.0%

Value $600K Shares 6,587 Est. Cost $81.63 Unrealized —

JUST GS JUST US Large-Cap Equity ETF 0.0%

Value $465K Shares 4,360 Est. Cost $49.64 Unrealized —

ABNB Airbnb Inc Cl A 0.0%

Value $485K Shares 3,387 Est. Cost $154.03 Unrealized —

MRSH Marsh & McLennan Co 0.1%

Value $1.402M Shares 8,410 Est. Cost $199.41 Unrealized —

QDF FlexShares Quality Dividend ETF 0.0%

Value $495K Shares 5,500 Est. Cost $42.18 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $666K Shares 2,016 Est. Cost $135.80 Unrealized —

XLF SPDR Financial Sector ETF 0.0%

Value $792K Shares 14,776 Est. Cost $50.00 Unrealized —

RKT Rocket Cos Cl A 0.0%

Value $517K Shares 32,856 Est. Cost $15.68 Unrealized —

CRGY Crescent Energy Co Cl A 0.0%

Value $131K Shares 13,366 Est. Cost $11.55 Unrealized —

COLB Columbia Bkg Sys Inc 0.0%

Value $341K Shares 10,634 Est. Cost $25.88 Unrealized —

DXCM Dexcom Inc 0.0%

Value $801K Shares 11,900 Est. Cost $78.86 Unrealized —

TEX Terex Corp 0.0%

Value $260K Shares 3,586 Est. Cost $62.32 Unrealized —

MCO Moody's Corp 0.1%

Value $1.39M Shares 3,070 Est. Cost $199.39 Unrealized —

XT iShares Exponential Technologies ETF 0.0%

Value $263K Shares 3,188 Est. Cost $65.25 Unrealized —

MEDP Medpace Hldgs Inc 0.0%

Value $455K Shares 860 Est. Cost $292.97 Unrealized —

RNST Renasant Corp 0.0%

Value $273K Shares 6,429 Est. Cost $35.29 Unrealized —

QDEC FT Vest Nasdaq 100 Buffer ETF - December 0.0%

Value $351K Shares 9,861 Est. Cost $31.46 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value $389K Shares 2,632 Est. Cost $123.62 Unrealized —

CYH Community Health Systems Inc 0.0%

Value $334K Shares 100,000 Est. Cost $6.65 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $1.244M Shares 11,242 Est. Cost $83.37 Unrealized —

VT Vanguard Total World Stock Index ETF 0.0%

Value $335K Shares 2,132 Est. Cost $138.32 Unrealized —

CG Carlyle Group Inc 0.0%

Value $263K Shares 6,235 Est. Cost $26.08 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 0.0%

Value $370K Shares 4,418 Est. Cost $68.40 Unrealized —

PKB Invesco Building & Construction ETF 0.0%

Value $288K Shares 2,567 Est. Cost $97.57 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $279K Shares 5,115 Est. Cost $45.22 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 0.0%

Value $496K Shares 5,149 Est. Cost $77.79 Unrealized —

GBTC Grayscale Bitcoin TR ETF 0.0%

Value $219K Shares 4,809 Est. Cost $69.12 Unrealized —

AON Aon PLC Cl A 0.1%

Value $1.926M Shares 5,807 Est. Cost $226.24 Unrealized —

FERG Ferguson Enterprises Inc 0.1%

Value $2.408M Shares 10,148 Est. Cost $233.65 Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $275K Shares 1,978 Est. Cost $96.72 Unrealized —

IIIV i3 Verticals Inc 0.0%

Value $692K Shares 32,386 Est. Cost $23.45 Unrealized —

WCN Waste Connections Inc 0.1%

Value $1.972M Shares 11,829 Est. Cost $131.85 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $963K Shares 13,942 Est. Cost $45.58 Unrealized —

PLD Prologis Inc 0.0%

Value $1.097M Shares 8,096 Est. Cost $113.87 Unrealized —

DK Delek US Hldgs Inc New 0.0%

Value $238K Shares 4,692 Est. Cost $16.90 Unrealized —

UCB United Community Banks Inc of Georgia 0.0%

Value $255K Shares 7,255 Est. Cost $28.70 Unrealized —

LCNB LCNB Corp 0.0%

Value $200K Shares 11,377 Est. Cost $13.72 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $261K Shares 485 Est. Cost $412.78 Unrealized —

FBK FB Financial Corp 0.0%

Value $331K Shares 5,977 Est. Cost $38.22 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $323K Shares 1,827 Est. Cost $165.70 Unrealized —

FDL First Trust Morningstar Dividend Leaders ETF 0.0%

Value $341K Shares 7,005 Est. Cost $35.50 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value $784K Shares 15,424 Est. Cost $61.79 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $329K Shares 1,100 Est. Cost $209.64 Unrealized —

IVLU iShares Edge MSCI Intl Value Factor ETF 0.0%

Value $234K Shares 5,589 Est. Cost $39.68 Unrealized —

BX Blackstone Inc 0.0%

Value $383K Shares 3,259 Est. Cost $92.81 Unrealized —

MKL Markel Group Inc 0.0%

Value $307K Shares 157 Est. Cost $1169.84 Unrealized —

BF/B Brown Forman Inc Cl B 0.0%

Value $704K Shares 26,417 Est. Cost $48.18 Unrealized —

EVTC Evertec Inc 0.0%

Value $304K Shares 10,944 Est. Cost $33.86 Unrealized —

PNQI Invesco Exchange Traded Fd Tr 0.0%

Value $207K Shares 4,543 Est. Cost $44.73 Unrealized —

FXU First Trust Utilities Alphadex ETF 0.0%

Value $504K Shares 10,219 Est. Cost $49.59 Unrealized —

IGIB iShares 5-10 Year Inv Grade Corporate Bd ETF 0.0%

Value $419K Shares 7,871 Est. Cost $53.30 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $376K Shares 5,215 Est. Cost $78.52 Unrealized —

QQXT First Trust Nasdaq 100 Ex Tech ETF 0.0%

Value $351K Shares 3,600 Est. Cost $97.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	313,997	$216M	9.0%	$547.42	—	Com	922908363
HCA	HCA Healthcare Inc	159,507	$62.19M	2.6%	$194.50	—	Com	40412C101
GOOG	Alphabet Inc Cl C	144,898	$51.2M	2.1%	$112.97	—	Com	02079K107
VTV	Vanguard Value ETF	332,785	$72.52M	3.0%	$169.48	—	Com	922908744
QQQ	Invesco QQQ Trust ETF	45,700	$33.65M	1.4%	$448.75	—	Com	46090E103
AAPL	Apple Inc	183,994	$53.24M	2.2%	$101.62	—	Com	037833100
V	Visa Inc Cl A	75,262	$25.82M	1.1%	$155.86	—	Com	92826C839
BAC	Bank of America Corp	275,949	$15.72M	0.7%	$35.77	—	Com	060505104
RSP	Invesco S&P 500 Equal Weight ETF	115,702	$24.62M	1.0%	$145.57	—	Com	46137V357
VRT	Vertiv Holdings Co Cl A	26,261	$8.793M	0.4%	$173.58	—	Com	92537N108
CON	Concentra Group Holdings Parent	223,881	$6.66M	0.3%	$21.75	—	Com	20603L102
GE	GE Aerospace	17,119	$6.398M	0.3%	$44.05	—	Com	369604301
BWIN	The Baldwin Insurance Group Inc	282,998	$7.522M	0.3%	$21.63	—	Com	05589G102
VTI	Vanguard Total Stock Mkt ETF	22,294	$8.25M	0.3%	$291.25	—	Com	922908769
SOXX	iShares Semiconductor ETF	3,174	$2.034M	0.1%	$327.24	—	Com	464287523
C	Citigroup Inc	35,504	$4.969M	0.2%	$53.08	—	Com	172967424
AIT	Applied Industrial Tech Inc	11,244	$3.802M	0.2%	$81.89	—	Com	03820C105
FTXL	First Trust Nasdaq Semiconductor ETF	5,707	$1.626M	0.1%	$141.40	—	Com	33738R811
XLK	State Street Tech Select Sector SPDR ETF	13,340	$2.542M	0.1%	$158.83	—	Com	81369Y803
UBS	UBS Group AG	74,386	$3.687M	0.2%	$26.80	—	Com	H42097107
DELL	Dell Technologies Inc Cl C	2,518	$1.086M	0.0%	$76.35	—	Com	24703L202
UNP	Union Pacific Corp	22,718	$6.179M	0.3%	$123.49	—	Com	907818108
IWP	iShares Russell Mid-Cap Growth ETF	35,705	$5.228M	0.2%	$134.24	—	Com	464287481
IVV	iShares S&P 500 ETF	5,842	$4.375M	0.2%	$588.68	—	Com	464287200
MTDR	Matador Resources Co	41,411	$2.061M	0.1%	$27.57	—	Com	576485205
CNQ	Canadian Natural Resources Ltd	55,997	$2.212M	0.1%	$32.00	—	Com	136385101
PEP	Pepsico Inc	28,237	$3.823M	0.2%	$109.98	—	Com	713448108
FAST	Fastenal Co	280,844	$13.49M	0.6%	$40.21	—	Com	311900104
CSX	CSX Corp	75,496	$3.588M	0.1%	$27.94	—	Com	126408103
IVE	iShares S&P 500 Value ETF	30,874	$7.01M	0.3%	$190.97	—	Com	464287408
FDX	Fedex Corp	9,574	$2.998M	0.1%	$233.86	—	Com	31428X106
CP	Canadian Pacific Kansas City Ltd	46,060	$3.991M	0.2%	$76.44	—	Com	13646K108
HEI	HEICO Corp	4,397	$1.566M	0.1%	$95.07	—	Com	422806109
VIG	Vanguard Dividend Appreciation ETF	15,925	$3.768M	0.2%	$195.70	—	Com	921908844
DIA	SPDR Dow Jones Industrial Average ETF	5,563	$2.906M	0.1%	$425.50	—	Com	78467X109
PSX	Phillips 66	22,145	$3.744M	0.2%	$107.20	—	Com	718546104
TEVA	Teva Pharmaceutical Industries Ltd ADR	85,552	$2.899M	0.1%	$30.12	—	Com	881624209
QTEC	First Trust Nasdaq 100 Technology Sector ETF	2,600	$870K	0.0%	$215.98	—	Com	337345102
LYG	Lloyds Banking Group PLC ADR	379,030	$2.21M	0.1%	$5.03	—	Com	539439109
SBUX	Starbucks Corp	24,035	$2.456M	0.1%	$63.03	—	Com	855244109
PSI	Invesco Semiconductors ETF	2,989	$561K	0.0%	$94.38	—	Com	46137V647
IBN	ICICI Bank Ltd SP ADR	87,869	$2.551M	0.1%	$22.21	—	Com	45104G104
NKE	Nike Inc Cl B	20,470	$840K	0.0%	$65.24	—	Com	654106103
SANM	Sanmina Corp	1,958	$496K	0.0%	$156.75	—	Com	801056102
EBAY	eBay Inc	11,297	$1.262M	0.1%	$37.01	—	Com	278642103
BRK/A	Berkshire Hathaway Inc Cl A	7	$5.242M	0.2%	$375320.84	—	Com	084670108
IWB	iShares Russell 1000 Index ETF	3,896	$1.595M	0.1%	$210.52	—	Com	464287622
NU	Nu Hldgs Ltd Cl A	179,422	$2.397M	0.1%	$10.33	—	Com	G6683N103
USB	US Bancorp	23,988	$1.449M	0.1%	$37.40	—	Com	902973304
TDOC	Teladoc Health Inc	60,772	$515K	0.0%	$10.12	—	Com	87918A105
FXL	First Trust Technology AlphaDEX ETF	3,100	$673K	0.0%	$158.87	—	Com	33734X176
TRV	Travelers Cos Inc	4,371	$1.443M	0.1%	$140.83	—	Com	89417E109
AIOT	Powerfleet Inc	220,152	$843K	0.0%	$3.65	—	Com	73931J109
PTF	Invesco Dorsey Wright Tech Momentum ETF	3,163	$431K	0.0%	$86.33	—	Com	46137V811
LIN	Linde PLC	6,607	$3.429M	0.1%	$448.94	—	Com	G54950103
DUK	Duke Energy Corp	27,190	$3.442M	0.1%	$92.14	—	Com	26441C204
COMP	Compass Inc Cl A	28,170	$347K	0.0%	$8.19	—	Com	20464U100
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$947K	0.0%	$102.65	—	Com	33737A108
CB	Chubb Ltd ADR	8,693	$2.962M	0.1%	$272.11	—	Com	H1467J104
LYV	Live Nation Entertainment Inc	4,431	$811K	0.0%	$94.54	—	Com	538034109
PRU	Prudential Financial Inc	11,587	$1.251M	0.1%	$81.80	—	Com	744320102
BTI	British American Tobacco PLC SP ADR	37,267	$2.302M	0.1%	$58.47	—	Com	110448107
Q	Qnity Electronics Inc	2,458	$401K	0.0%	$84.91	—	Com	74743L100
KNCT	Invesco Next Gen Connectivity ETF	1,629	$344K	0.0%	$138.56	—	Com	46137V688
NTRS	Northern Trust Corp	2,997	$521K	0.0%	$77.63	—	Com	665859104
KMB	Kimberly-Clark Corp	8,205	$901K	0.0%	$114.37	—	Com	494368103
TKR	The Timken Co	2,159	$314K	0.0%	$98.42	—	Com	887389104
TOWN	Towne Bank	37,504	$1.359M	0.1%	$30.26	—	Com	89214P109
FDN	First Trust Dow Jones Internet ETF	3,072	$813K	0.0%	$250.38	—	Com	33733E302
IJS	iShares S&P Small-Cap 600 Value ETF	4,896	$669K	0.0%	$108.61	—	Com	464287879
BOTZ	Global X Robotics & AI ETF	17,439	$662K	0.0%	$26.52	—	Com	37954Y715
DJCO	Daily Journal Corp	666	$400K	0.0%	$312.69	—	Com	233912104
XLI	State Street Indust Select Sector SPDR ETF	3,354	$621K	0.0%	$84.56	—	Com	81369Y704
AFL	Aflac Inc	9,472	$1.111M	0.0%	$40.99	—	Com	001055102
RDVY	First Tr Rising Dividend Achievers ETF	6,120	$496K	0.0%	$47.56	—	Com	33738R506
HSIC	Henry Schein Inc	7,953	$664K	0.0%	$70.83	—	Com	806407102
FBTC	Fidelity Wise Origin Bitcoin ETF	9,763	$498K	0.0%	$59.03	—	Com	315948109
IWR	iShares Russell Mid-Cap ETF	5,532	$610K	0.0%	$88.42	—	Com	464287499
AEP	American Electric Power Co Inc	15,169	$2.075M	0.1%	$78.82	—	Com	025537101
XLV	State Street Hlth Care Select Sector SPDR ETF	5,909	$938K	0.0%	$137.57	—	Com	81369Y209
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,138	$486K	0.0%	$90.93	—	Com	464287606
CTBI	Community Trust Bancorp Inc	5,686	$411K	0.0%	$38.85	—	Com	204149108
ECL	Ecolab Inc	5,848	$1.629M	0.1%	$246.68	—	Com	278865100
FHN	First Horizon Corp	21,983	$564K	0.0%	$19.93	—	Com	320517105
FXR	First Trust Indls Prod Durable Alphadex ETF	6,587	$600K	0.0%	$81.63	—	Com	33734X150
JUST	GS JUST US Large-Cap Equity ETF	4,360	$465K	0.0%	$49.64	—	Com	381430396
ABNB	Airbnb Inc Cl A	3,387	$485K	0.0%	$154.03	—	Com	009066101
MRSH	Marsh & McLennan Co	8,410	$1.402M	0.1%	$199.41	—	Com	571748102
QDF	FlexShares Quality Dividend ETF	5,500	$495K	0.0%	$42.18	—	Com	33939L860
HLT	Hilton Worldwide Holdings Inc	2,016	$666K	0.0%	$135.80	—	Com	43300A203
XLF	SPDR Financial Sector ETF	14,776	$792K	0.0%	$50.00	—	Com	81369Y605
RKT	Rocket Cos Cl A	32,856	$517K	0.0%	$15.68	—	Com	77311W101
CRGY	Crescent Energy Co Cl A	13,366	$131K	0.0%	$11.55	—	Com	44952J104
COLB	Columbia Bkg Sys Inc	10,634	$341K	0.0%	$25.88	—	Com	197236102
DXCM	Dexcom Inc	11,900	$801K	0.0%	$78.86	—	Com	252131107
TEX	Terex Corp	3,586	$260K	0.0%	$62.32	—	Com	880779103
MCO	Moody's Corp	3,070	$1.39M	0.1%	$199.39	—	Com	615369105
XT	iShares Exponential Technologies ETF	3,188	$263K	0.0%	$65.25	—	Com	46434V381
MEDP	Medpace Hldgs Inc	860	$455K	0.0%	$292.97	—	Com	58506Q109
RNST	Renasant Corp	6,429	$273K	0.0%	$35.29	—	Com	75970E107
QDEC	FT Vest Nasdaq 100 Buffer ETF - December	9,861	$351K	0.0%	$31.46	—	Com	33740F649
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,632	$389K	0.0%	$123.62	—	Com	464287705
CYH	Community Health Systems Inc	100,000	$334K	0.0%	$6.65	—	Com	203668108
ED	Consolidated Edison Inc	11,242	$1.244M	0.1%	$83.37	—	Com	209115104
VT	Vanguard Total World Stock Index ETF	2,132	$335K	0.0%	$138.32	—	Com	922042742
CG	Carlyle Group Inc	6,235	$263K	0.0%	$26.08	—	Com	14316J108
VEU	Vanguard FTSE All-World Ex-US ETF	4,418	$370K	0.0%	$68.40	—	Com	922042775
PKB	Invesco Building & Construction ETF	2,567	$288K	0.0%	$97.57	—	Com	46137V779
DAR	Darling Ingredients Inc	5,115	$279K	0.0%	$45.22	—	Com	237266101
DLN	WisdomTree US LargeCap Dividend ETF	5,149	$496K	0.0%	$77.79	—	Com	97717W307
GBTC	Grayscale Bitcoin TR ETF	4,809	$219K	0.0%	$69.12	—	Com	389637109
AON	Aon PLC Cl A	5,807	$1.926M	0.1%	$226.24	—	Com	G0403H108
FERG	Ferguson Enterprises Inc	10,148	$2.408M	0.1%	$233.65	—	Com	31488V107
MAA	Mid-America Apartment Communities Inc	1,978	$275K	0.0%	$96.72	—	Com	59522J103
IIIV	i3 Verticals Inc	32,386	$692K	0.0%	$23.45	—	Com	46571Y107
WCN	Waste Connections Inc	11,829	$1.972M	0.1%	$131.85	—	Com	94106B101
PHO	Invesco Water Resources ETF	13,942	$963K	0.0%	$45.58	—	Com	46137V142
PLD	Prologis Inc	8,096	$1.097M	0.0%	$113.87	—	Com	74340W103
DK	Delek US Hldgs Inc New	4,692	$238K	0.0%	$16.90	—	Com	24665A103
UCB	United Community Banks Inc of Georgia	7,255	$255K	0.0%	$28.70	—	Com	90984P303
LCNB	LCNB Corp	11,377	$200K	0.0%	$13.72	—	Com	50181P100
MUSA	Murphy USA Inc	485	$261K	0.0%	$412.78	—	Com	626755102
FBK	FB Financial Corp	5,977	$331K	0.0%	$38.22	—	Com	30257X104
PPA	Invesco Aerospace & Defense ETF	1,827	$323K	0.0%	$165.70	—	Com	46137V100
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$341K	0.0%	$35.50	—	Com	336917109
XLB	State Street Materials Select Sector SPDR ETF	15,424	$784K	0.0%	$61.79	—	Com	81369Y100
CLH	Clean Harbors Inc	1,100	$329K	0.0%	$209.64	—	Com	184496107
IVLU	iShares Edge MSCI Intl Value Factor ETF	5,589	$234K	0.0%	$39.68	—	Com	46435G409
BX	Blackstone Inc	3,259	$383K	0.0%	$92.81	—	Com	09260D107
MKL	Markel Group Inc	157	$307K	0.0%	$1169.84	—	Com	570535104
BF/B	Brown Forman Inc Cl B	26,417	$704K	0.0%	$48.18	—	Com	115637209
EVTC	Evertec Inc	10,944	$304K	0.0%	$33.86	—	Com	30040P103
PNQI	Invesco Exchange Traded Fd Tr	4,543	$207K	0.0%	$44.73	—	Com	46137V530
FXU	First Trust Utilities Alphadex ETF	10,219	$504K	0.0%	$49.59	—	Com	33734X184
IGIB	iShares 5-10 Year Inv Grade Corporate Bd ETF	7,871	$419K	0.0%	$53.30	—	Com	464288638
UBER	Uber Technologies Inc	5,215	$376K	0.0%	$78.52	—	Com	90353T100
QQXT	First Trust Nasdaq 100 Ex Tech ETF	3,600	$351K	0.0%	$97.62	—	Com	33733E401