FIRST NATIONAL BANK OF OMAHA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	268,429	$32,950	1.0%	$122.75	—	VNG RUS1000GRW	92206C680
VGSH	VANGUARD SCOTTSDALE FDS	462,117	$27,154	0.8%	$58.76	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	189,470	$21,685	0.6%	$114.45	—	EAFE GRWTH ETF	464288885
KLAC	KLA CORP	14,448	$17,968	0.5%	$1171.91	0.0%	COM NEW	482480100
OEF	ISHARES TR	43,735	$15,093	0.4%	$345.09	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	53,999	$14,341	0.4%	$248.17	0.0%	COM	79466L302
SUB	ISHARES TR	124,661	$13,300	0.4%	$106.69	—	SHRT NAT MUN ETF	464288158
UYLD	ANGEL OAK FUNDS TRUST	258,000	$13,248	0.4%	$51.35	—	OAK ULTRASHORT	03463K752
IWD	ISHARES TR	60,014	$12,719	0.4%	$211.94	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	120,685	$11,222	0.3%	$92.99	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	17,983	$10,960	0.3%	$609.45	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	115,155	$10,349	0.3%	$89.87	—	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	112,924	$9,797	0.3%	$87.46	0.0%	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	164,605	$9,544	0.3%	$57.98	—	EQUITY PREMIUM	46641Q332
PRU	PRUDENTIAL FINL INC	80,500	$9,152	0.3%	$106.51	0.0%	COM	744320102
FDX	FEDEX CORP	30,646	$8,920	0.3%	$261.56	0.0%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	98,467	$8,919	0.3%	$94.58	0.0%	COM	98956P102
CAT	CATERPILLAR INC	15,179	$8,764	0.3%	$555.50	0.0%	COM	149123101
RY	ROYAL BK CDA	48,671	$8,351	0.2%	$153.57	0.0%	COM	780087102
HR	HEALTHCARE RLTY TR	461,032	$7,879	0.2%	$17.09	—	CL A COM	42226K105
CCI	CROWN CASTLE INC	82,941	$7,387	0.2%	$91.09	0.0%	COM	22822V101
PYPL	PAYPAL HLDGS INC	124,610	$7,334	0.2%	$64.84	0.0%	COM	70450Y103
WBD	WARNER BROS DISCOVERY INC	250,579	$7,252	0.2%	$23.37	0.0%	COM SER A	934423104
NVS	NOVARTIS AG	51,531	$7,148	0.2%	$138.72	—	SPONSORED ADR	66987V109
J	JACOBS SOLUTIONS INC	50,836	$6,797	0.2%	$146.41	0.0%	COM	46982L108
VCSH	VANGUARD SCOTTSDALE FDS	81,715	$6,521	0.2%	$79.81	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	95,181	$6,413	0.2%	$67.38	—	CORE MSCI EMKT	46434G103
PB	PROSPERITY BANCSHARES INC	91,393	$6,390	0.2%	$67.02	0.0%	COM	743606105
CHWY	CHEWY INC	184,081	$6,054	0.2%	$34.72	0.0%	CL A	16679L109
O	REALTY INCOME CORP	104,869	$5,981	0.2%	$57.36	0.0%	COM	756109104
CP	CANADIAN PACIFIC KANSAS CITY	79,325	$5,893	0.2%	$73.60	0.0%	COM	13646K108
NFLX	NETFLIX INC	58,575	$5,493	0.2%	$107.81	0.0%	COM	64110L106
CAVA	CAVA GROUP INC	94,006	$5,491	0.2%	$55.77	0.0%	COM	148929102
TFC	TRUIST FINL CORP	110,243	$5,464	0.2%	$45.80	0.0%	COM	89832Q109
FHI	FEDERATED HERMES INC	100,254	$5,316	0.2%	$50.31	0.0%	CL B	314211103
IDU	ISHARES TR	48,212	$5,260	0.2%	$109.10	—	U.S. UTILITS ETF	464287697
AMTM	AMENTUM HOLDINGS INC	177,700	$5,207	0.2%	$25.56	0.0%	COM	023939101
IWM	ISHARES TR	20,843	$5,170	0.2%	$248.03	—	RUSSELL 2000 ETF	464287655
CPT	CAMDEN PPTY TR	45,522	$5,040	0.1%	$103.14	0.0%	SH BEN INT	133131102
PAAA	PGIM ETF TR	96,513	$4,947	0.1%	$51.26	—	AAA CLO ETF	69344A834
KRE	SPDR SERIES TRUST	74,584	$4,881	0.1%	$65.44	—	STATE STREET SPD	78464A698
JAAA	JANUS DETROIT STR TR	95,756	$4,842	0.1%	$50.57	—	HENDRSON AAA CL	47103U845
NEM	NEWMONT CORP	47,322	$4,820	0.1%	$90.20	0.0%	COM	651639106
SHY	ISHARES TR	57,832	$4,791	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	115,613	$4,771	0.1%	$34.79	0.0%	COM	844741108
CATH	GLOBAL X FDS	56,125	$4,649	0.1%	$82.84	—	S&P 500 CATHOLIC	37954Y889
BTI	BRITISH AMERN TOB PLC	80,719	$4,565	0.1%	$56.55	—	SPONSORED ADR	110448107
ULTA	ULTA BEAUTY INC	7,506	$4,555	0.1%	$549.70	0.0%	COM	90384S303
VV	VANGUARD INDEX FDS	14,326	$4,544	0.1%	$317.19	—	LARGE CAP ETF	922908637
VYMI	VANGUARD WHITEHALL FDS	47,720	$4,314	0.1%	$90.40	—	INTL HIGH ETF	921946794
XNTK	SPDR SERIES TRUST	15,331	$4,303	0.1%	$280.65	—	STATE STREET SPD	78464A102
PBR	PETROLEO BRASILEIRO SA PETRO	347,795	$4,125	0.1%	$11.86	—	SPONSORED ADR	71654V408
ASML	ASML HOLDING N V	3,847	$4,125	0.1%	$1072.14	—	N Y REGISTRY SHS	N07059210
BSCU	INVESCO EXCH TRD SLF IDX FD	227,059	$3,849	0.1%	$16.95	—	INVSCO 30 CORP	46138J460
GSEW	GOLDMAN SACHS ETF TR	44,570	$3,829	0.1%	$85.90	—	EQUAL WEIGHT US	381430438
ELAN	ELANCO ANIMAL HEALTH INC	162,209	$3,692	0.1%	$21.76	0.0%	COM	28414H103
BSCQ	INVESCO EXCH TRD SLF IDX FD	182,662	$3,576	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
TPYP	TORTOISE CAPITAL SERIES TRUS	99,677	$3,567	0.1%	$35.79	—	NORTH AMERN PIPE	890930308
XLK	SELECT SECTOR SPDR TR	23,834	$3,454	0.1%	$144.90	—	STATE STREET TEC	81369Y803
FLR	FLUOR CORP NEW	83,315	$3,358	0.1%	$44.24	0.0%	COM	343412102
MWA	MUELLER WTR PRODS INC	134,872	$3,213	0.1%	$24.69	0.0%	COM SER A	624758108
SCHF	SCHWAB STRATEGIC TR	128,561	$3,111	0.1%	$24.20	—	INTL EQTY ETF	808524805
JAVA	J P MORGAN EXCHANGE TRADED F	37,916	$2,742	0.1%	$72.31	—	ACTIVE VALUE ETF	46641Q167
APA	APA CORPORATION	108,289	$2,675	0.1%	$24.13	0.0%	COM	03743Q108
MIR	MIRION TECHNOLOGIES INC	110,847	$2,596	0.1%	$24.94	0.0%	COM CL A	60471A101
NU	NU HLDGS LTD	150,670	$2,543	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
NVT	NVENT ELECTRIC PLC	24,518	$2,500	0.1%	$103.61	0.0%	SHS	G6700G107
DIA	SPDR DOW JONES INDL AVERAGE	5,136	$2,481	0.1%	$483.05	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	19,099	$2,464	0.1%	$123.86	0.0%	COM	74340W103
IWN	ISHARES TR	13,283	$2,426	0.1%	$182.65	—	RUS 2000 VAL ETF	464287630
IBTG	ISHARES TR	103,768	$2,373	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
CUZ	COUSINS PPTYS INC	87,171	$2,265	0.1%	$25.99	—	COM NEW	222795502
LMBS	FIRST TR EXCHANGE-TRADED FD	42,007	$2,102	0.1%	$50.04	—	FST LOW OPPT EFT	33739Q200
ASND	ASCENDIS PHARMA A/S	9,943	$2,081	0.1%	$209.34	—	SPONSORED ADR	04351P101
RSPT	INVESCO EXCHANGE TRADED FD T	44,229	$2,039	0.1%	$46.10	—	S&P500 EQL TEC	46137V282
NKE	NIKE INC	31,908	$1,952	0.1%	$64.91	0.0%	CL B	654106103
COF	CAPITAL ONE FINL CORP	7,721	$1,884	0.1%	$222.19	0.0%	COM	14040H105
IAU	ISHARES GOLD TR	22,983	$1,878	0.1%	$81.71	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	5,119	$1,813	0.1%	$363.46	0.0%	COM	863667101
VTEB	VANGUARD MUN BD FDS	35,211	$1,770	0.1%	$50.28	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	31,769	$1,753	0.1%	$55.18	—	STATE STREET FIN	81369Y605
IBTK	ISHARES TR	87,954	$1,748	0.1%	$19.87	—	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	84,617	$1,740	0.1%	$20.56	—	IBONDS DEC 2031	46436E460
FEOE	RBB FUND TRUST	35,479	$1,721	0.1%	$48.52	—	FIRST EAGLE OVER	75526L878
CBSH	COMMERCE BANCSHARES INC	32,077	$1,694	0.1%	$52.11	0.0%	COM	200525103
IWX	ISHARES TR	18,226	$1,685	0.0%	$92.45	—	RUS TP200 VL ETF	464289420
XLY	SELECT SECTOR SPDR TR	13,964	$1,681	0.0%	$120.36	—	STATE STREET CON	81369Y407
EWZ	ISHARES INC	51,418	$1,645	0.0%	$31.99	—	MSCI BRAZIL ETF	464286400
GDX	VANECK ETF TRUST	18,849	$1,637	0.0%	$86.84	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	14,209	$1,631	0.0%	$114.77	—	SP SMCP600VL ETF	464287879
KVUE	KENVUE INC	92,902	$1,610	0.0%	$16.26	0.0%	COM	49177J102
IBTM	ISHARES TR	67,373	$1,559	0.0%	$23.13	—	IBONDS DEC 2032	46436E296
GLD	SPDR GOLD TR	3,876	$1,546	0.0%	$398.89	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	9,805	$1,518	0.0%	$151.46	0.0%	COM	09260D107
DGRW	WISDOMTREE TR	16,557	$1,491	0.0%	$90.05	—	US QTLY DIV GRT	97717X669
VIGI	VANGUARD WHITEHALL FDS	16,202	$1,488	0.0%	$91.84	—	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	4,815	$1,469	0.0%	$305.11	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	44,890	$1,441	0.0%	$32.11	—	COM	293792107
AAON	AAON INC	18,881	$1,440	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
DT	DYNATRACE INC	30,960	$1,342	0.0%	$46.61	0.0%	COM NEW	268150109
GPC	GENUINE PARTS CO	10,702	$1,327	0.0%	$128.69	0.0%	COM	372460105
XLE	SELECT SECTOR SPDR TR	29,476	$1,325	0.0%	$44.96	—	STATE STREET ENE	81369Y506
ACWI	ISHARES TR	9,075	$1,292	0.0%	$142.41	—	MSCI ACWI ETF	464288257
CAH	CARDINAL HEALTH INC	6,205	$1,286	0.0%	$187.72	0.0%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	4,421	$1,283	0.0%	$288.62	0.0%	COM	655844108
EFV	ISHARES TR	17,783	$1,275	0.0%	$71.68	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	5,960	$1,273	0.0%	$213.56	—	S&P 500 VAL ETF	464287408
XLRE	SELECT SECTOR SPDR TR	31,053	$1,264	0.0%	$40.72	—	STATE STREET REA	81369Y860
IEI	ISHARES TR	10,194	$1,219	0.0%	$119.56	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	27,883	$1,198	0.0%	$42.96	—	STATE STREET UTI	81369Y886
SHM	SPDR SERIES TRUST	24,871	$1,194	0.0%	$47.99	—	STATE STREET SPD	78468R739
IJK	ISHARES TR	11,997	$1,175	0.0%	$97.97	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	3,450	$1,171	0.0%	$340.86	0.0%	COM	369550108
VOE	VANGUARD INDEX FDS	6,465	$1,155	0.0%	$178.58	—	MCAP VL IDXVIP	922908512
ICSH	ISHARES TR	22,627	$1,144	0.0%	$50.57	—	ULTRA SHORT DUR	46434V878
DE	DEERE & CO	2,395	$1,126	0.0%	$467.69	0.0%	COM	244199105
XLV	SELECT SECTOR SPDR TR	7,176	$1,115	0.0%	$155.34	—	STATE STREET HEA	81369Y209
HEDJ	WISDOMTREE TR	19,722	$1,048	0.0%	$53.15	—	EUROPE HEDGED EQ	97717X701
JEPQ	J P MORGAN EXCHANGE TRADED F	17,304	$1,022	0.0%	$59.09	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	6,490	$1,015	0.0%	$156.42	—	STATE STREET IND	81369Y704
DVY	ISHARES TR	6,980	$993	0.0%	$142.21	—	SELECT DIVID ETF	464287168
NGD	NEW GOLD INC CDA	110,200	$971	0.0%	$7.53	0.0%	COM	644535106
VOX	VANGUARD WORLD FD	4,949	$964	0.0%	$194.71	—	COMM SRVC ETF	92204A884
RGLD	ROYAL GOLD INC	4,187	$942	0.0%	$198.37	0.0%	COM	780287108
WMB	WILLIAMS COS INC	15,397	$926	0.0%	$60.06	0.0%	COM	969457100
VTWG	VANGUARD SCOTTSDALE FDS	3,830	$911	0.0%	$237.87	—	VNG RUS2000GRW	92206C623
BIV	VANGUARD BD INDEX FDS	11,535	$901	0.0%	$78.10	—	INTERMED TERM	921937819
ECG	EVERUS CONSTR GROUP	10,187	$893	0.0%	$89.47	0.0%	COM	300426103
ADM	ARCHER DANIELS MIDLAND CO	14,623	$851	0.0%	$59.48	0.0%	COM	039483102
VHT	VANGUARD WORLD FD	2,910	$842	0.0%	$289.46	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	5,956	$835	0.0%	$140.12	—	STATE STREET SPD	78464A763
KNF	KNIFE RIVER CORP	11,500	$824	0.0%	$70.23	0.0%	COMMON STOCK	498894104
STIP	ISHARES TR	7,871	$806	0.0%	$102.44	—	0-5 YR TIPS ETF	46429B747
WTV	WISDOMTREE TR	8,116	$763	0.0%	$94.00	—	WISDOMTREE US VA	97717W547
AXP	AMERICAN EXPRESS CO	2,030	$751	0.0%	$356.97	0.0%	COM	025816109
VBR	VANGUARD INDEX FDS	3,324	$711	0.0%	$213.93	—	SM CP VAL ETF	922908611
WY	WEYERHAEUSER CO MTN BE	29,744	$705	0.0%	$22.99	0.0%	COM NEW	962166104
BA	BOEING CO	3,104	$678	0.0%	$205.66	0.0%	COM	097023105
CCJ	CAMECO CORP	7,363	$673	0.0%	$89.94	0.0%	COM	13321L108
SPGI	S&P GLOBAL INC	1,200	$633	0.0%	$494.21	0.0%	COM	78409V104
MDU	MDU RES GROUP INC	31,600	$624	0.0%	$19.57	0.0%	COM	552690109
VPU	VANGUARD WORLD FD	3,269	$609	0.0%	$186.21	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	3,700	$606	0.0%	$186.40	0.0%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	2,277	$596	0.0%	$264.22	0.0%	COM	363576109
CTVA	CORTEVA INC	8,400	$566	0.0%	$64.54	0.0%	COM	22052L104
SPYM	SPDR SERIES TRUST	6,412	$518	0.0%	$80.82	—	STATE STREET SPD	78464A854
EEFT	EURONET WORLDWIDE INC	6,475	$492	0.0%	$77.96	0.0%	COM	298736109
DEO	DIAGEO PLC	5,620	$487	0.0%	$86.60	—	SPON ADR NEW	25243Q205
CBC	CENTRAL BANCOMPANY	20,000	$477	0.0%	$23.43	0.0%	COM CL A	152413100
UL	UNILEVER PLC	6,932	$455	0.0%	$65.63	—	SPON ADR NEW	904767803
CARR	CARRIER GLOBAL CORPORATION	8,508	$455	0.0%	$55.53	0.0%	COM	14448C104
VTWV	VANGUARD SCOTTSDALE FDS	2,740	$441	0.0%	$161.01	—	VNG RUS2000VAL	92206C649
LRCX	LAM RESEARCH CORP	2,500	$434	0.0%	$155.36	0.0%	COM NEW	512807306
IBTH	ISHARES TR	18,681	$420	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
TRI	THOMSON REUTERS CORP	3,158	$419	0.0%	$141.15	0.0%	COM	884903808
MPLX	MPLX LP	7,589	$407	0.0%	$53.64	—	COM UNIT REP LTD	55336V100
IJJ	ISHARES TR	3,055	$406	0.0%	$132.84	—	S&P MC 400VL ETF	464287705
TOTL	SSGA ACTIVE ETF TR	9,893	$399	0.0%	$40.34	—	STATE STREET DOU	78467V848
INTU	INTUIT	595	$399	0.0%	$660.69	0.0%	COM	461202103
MUB	ISHARES TR	3,715	$398	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
IYE	ISHARES TR	8,274	$396	0.0%	$47.81	—	U.S. ENERGY ETF	464287796
JEF	JEFFERIES FINL GROUP INC	6,200	$389	0.0%	$56.69	0.0%	COM	47233W109
PFF	ISHARES TR	12,188	$379	0.0%	$31.06	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR EXCHANGE-TRADED FD	4,064	$376	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
SCHM	SCHWAB STRATEGIC TR	12,000	$365	0.0%	$30.38	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	12,630	$348	0.0%	$26.91	0.0%	COM	49456B101
RF	REGIONS FINANCIAL CORP NEW	12,585	$344	0.0%	$25.37	0.0%	COM	7591EP100
MO	ALTRIA GROUP INC	5,910	$341	0.0%	$59.36	0.0%	COM	02209S103
SYY	SYSCO CORP	4,579	$340	0.0%	$75.50	0.0%	COM	871829107
TIP	ISHARES TR	3,026	$333	0.0%	$110.13	—	TIPS BD ETF	464287176
FXL	FIRST TR EXCHANGE TRADED FD	1,930	$329	0.0%	$170.50	—	TECH ALPHADEX	33734X176
VIS	VANGUARD WORLD FD	1,060	$319	0.0%	$301.28	—	INDUSTRIAL ETF	92204A603
GRMN	GARMIN LTD	1,525	$313	0.0%	$216.69	0.0%	SHS	H2906T109
AMP	AMERIPRISE FINL INC	625	$306	0.0%	$473.82	0.0%	COM	03076C106
MGRC	MCGRATH RENTCORP	2,918	$306	0.0%	$108.39	0.0%	COM	580589109
CBZ	CBIZ INC	5,966	$306	0.0%	$52.58	0.0%	COM	124805102
RDVY	FIRST TR EXCHANGE TRADED FD	4,400	$306	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	344	$304	0.0%	$813.35	0.0%	COM	38141G104
HSIC	HENRY SCHEIN INC	3,805	$291	0.0%	$70.36	0.0%	COM	806407102
BP	BP PLC	8,139	$283	0.0%	$34.75	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	5,171	$279	0.0%	$54.04	—	ISHS 5-10YR INVT	464288638
OTIS	OTIS WORLDWIDE CORP	3,102	$273	0.0%	$89.25	0.0%	COM	68902V107
SPIB	SPDR SERIES TRUST	7,943	$269	0.0%	$33.86	—	STATE STREET SPD	78464A375
CQQQ	INVESCO EXCH TRADED FD TR II	5,069	$265	0.0%	$52.33	—	CHINA TECHNLGY	46138E800
DGRO	ISHARES TR	3,733	$259	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
SOLS	SOLSTICE ADVANCED MATLS INC	5,238	$254	0.0%	$47.08	0.0%	COM SHS	83443Q103
VOT	VANGUARD INDEX FDS	900	$254	0.0%	$282.13	—	MCAP GR IDXVIP	922908538
ET	ENERGY TRANSFER L P	15,316	$253	0.0%	$16.54	—	COM UT LTD PTN	29273V100
VT	VANGUARD INTL EQUITY INDEX F	1,770	$251	0.0%	$141.98	—	TT WRLD ST ETF	922042742
HYG	ISHARES TR	3,100	$250	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
OKE	ONEOK INC NEW	3,371	$249	0.0%	$70.46	0.0%	COM	682680103
RSPH	INVESCO EXCHANGE TRADED FD T	7,500	$241	0.0%	$32.10	—	S&P500 EQL HLT	46137V332
ALL	ALLSTATE CORP	1,150	$240	0.0%	$204.09	0.0%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	4,296	$233	0.0%	$47.53	0.0%	COM	110122108
JBHT	HUNT J B TRANS SVCS INC	1,175	$231	0.0%	$171.51	0.0%	COM	445658107
DHR	DANAHER CORPORATION	984	$227	0.0%	$219.54	0.0%	COM	235851102
HSY	HERSHEY CO	1,238	$226	0.0%	$182.10	0.0%	COM	427866108
MLPX	GLOBAL X FDS	3,565	$217	0.0%	$60.78	—	GLB X MLP ENRG I	37954Y293
XLP	SELECT SECTOR SPDR TR	2,735	$214	0.0%	$78.15	—	STATE STREET CON	81369Y308
EQX	EQUINOX GOLD CORP	15,000	$213	0.0%	$12.62	0.0%	COM	29446Y502
FJAN	FIRST TR EXCHNG TRADED FD VI	4,000	$207	0.0%	$51.75	—	FT VEST US EQT	33740F623
QYLD	GLOBAL X FDS	11,589	$205	0.0%	$17.73	—	NASDAQ 100 COVER	37954Y483
SCHH	SCHWAB STRATEGIC TR	9,824	$205	0.0%	$20.89	—	US REIT ETF	808524847
TCHP	T ROWE PRICE ETF INC	4,115	$205	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
EZU	ISHARES INC	3,155	$203	0.0%	$64.42	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	5,435	$203	0.0%	$37.76	0.0%	COM	458140100
L	LOEWS CORP	1,900	$202	0.0%	$103.22	0.0%	COM	540424108
ADI	ANALOG DEVICES INC	741	$201	0.0%	$250.62	0.0%	COM	032654105
EVRG	EVERGY INC	2,744	$201	0.0%	$75.45	0.0%	COM	30034W106
XLB	SELECT SECTOR SPDR TR	4,390	$201	0.0%	$45.73	—	STATE STREET MAT	81369Y100
MBLY	MOBILEYE GLOBAL INC	16,899	$179	0.0%	$12.49	0.0%	COMMON CLASS A	60741F104
HLN	HALEON PLC	17,783	$179	0.0%	$10.08	—	SPON ADS	405552100
SLQT	SELECTQUOTE INC	17,500	$24	0.0%	$1.67	0.0%	COM	816307300
CTSO	CYTOSORBENTS CORP	15,225	$10	0.0%	$0.77	0.0%	COM NEW	23283X206

Increased Positions (155)

IVV ISHARES TR 3.0%

Value ($000) $101,932 (+1432.9%) Shares 147,817 (+1387.8%) Est. Cost $673.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $110,697 (+441.7%) Shares 220,096 (+441.5%) Est. Cost $446.01 Unrealized +11.6%

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $94,315 (+2007.6%) Shares 279,269 (+1948.0%) Est. Cost $330.71 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value ($000) $82,868 (+30330.7%) Shares 1,093,834 (+29407.3%) Est. Cost $75.70 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $68,525 (+241.1%) Shares 218,043 (+164.3%) Est. Cost $221.93 Unrealized +29.0%

EFA ISHARES TR 1.5%

Value ($000) $49,098 (+1605.6%) Shares 509,258 (+1551.8%) Est. Cost $94.60 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $47,727 (+723.9%) Shares 426,696 (+659.1%) Est. Cost $99.72 Unrealized +7.5%

AAPL APPLE INC 3.1%

Value ($000) $104,344 (+63.3%) Shares 383,200 (+52.7%) Est. Cost $153.28 Unrealized +75.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $112,152 (+48.7%) Shares 231,204 (+58.8%) Est. Cost $231.93 Unrealized +115.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $34,726 (+4504.3%) Shares 46 (+4500.0%) Est. Cost $735810.90 Unrealized +1.4%

AMZN AMAZON COM INC 1.8%

Value ($000) $61,676 (+101.9%) Shares 266,263 (+91.3%) Est. Cost $178.98 Unrealized +27.8%

IWF ISHARES TR 0.8%

Value ($000) $28,194 (+4425.6%) Shares 59,123 (+4345.3%) Est. Cost $475.69 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $45,745 (+104.4%) Shares 131,538 (+93.9%) Est. Cost $303.45 Unrealized +17.6%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $65,452 (+46.9%) Shares 350,416 (+46.7%) Est. Cost $112.09 Unrealized +66.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $33,876 (+157.6%) Shares 49,446 (+150.5%) Est. Cost $580.73 Unrealized —

GVI ISHARES TR 0.7%

Value ($000) $23,361 (+625.5%) Shares 217,375 (+625.3%) Est. Cost $108.11 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $19,288 (+6219.5%) Shares 164,570 (+5372.9%) Est. Cost $102.58 Unrealized +1.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $25,892 (+265.6%) Shares 41,898 (+255.2%) Est. Cost $513.67 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $27,121 (+190.4%) Shares 224,605 (+171.2%) Est. Cost $96.19 Unrealized +20.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $25,256 (+236.3%) Shares 122,054 (+201.4%) Est. Cost $171.55 Unrealized +14.8%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $56,399 (+45.4%) Shares 174,826 (+42.2%) Est. Cost $144.90 Unrealized +113.6%

RTX RTX CORPORATION 0.8%

Value ($000) $27,633 (+166.2%) Shares 150,378 (+142.4%) Est. Cost $131.12 Unrealized +32.2%

GOOGL ALPHABET INC 1.2%

Value ($000) $39,637 (+61.2%) Shares 126,569 (+25.1%) Est. Cost $146.36 Unrealized +95.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $17,964 (+490.2%) Shares 153,911 (+451.0%) Est. Cost $108.84 Unrealized +1.5%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $30,481 (+94.0%) Shares 200,060 (+97.8%) Est. Cost $114.11 Unrealized +32.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $15,315 (+1427.2%) Shares 69,186 (+1388.8%) Est. Cost $218.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $15,723 (+1014.0%) Shares 26,997 (+827.7%) Est. Cost $531.35 Unrealized +6.4%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $27,615 (+105.1%) Shares 343,422 (+92.6%) Est. Cost $67.94 Unrealized +21.4%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $14,908 (+1756.7%) Shares 201,830 (+1694.0%) Est. Cost $72.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $13,748 (+2498.8%) Shares 137,033 (+2373.1%) Est. Cost $93.52 Unrealized +1.3%

CSCO CISCO SYS INC 0.6%

Value ($000) $18,981 (+220.3%) Shares 245,589 (+183.5%) Est. Cost $55.17 Unrealized +33.8%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $13,010 (+4820.9%) Shares 80,476 (+4837.2%) Est. Cost $153.24 Unrealized +0.2%

DIS DISNEY WALT CO 0.7%

Value ($000) $25,073 (+93.5%) Shares 219,462 (+93.9%) Est. Cost $104.33 Unrealized +5.0%

IJH ISHARES TR 0.5%

Value ($000) $15,749 (+225.9%) Shares 236,851 (+219.9%) Est. Cost $74.80 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $11,654 (+1224.6%) Shares 157,913 (+1183.8%) Est. Cost $72.35 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $12,563 (+356.2%) Shares 118,700 (+261.7%) Est. Cost $91.56 Unrealized +1.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $18,862 (+103.2%) Shares 131,281 (+117.4%) Est. Cost $109.91 Unrealized +33.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $9,932 (+1956.8%) Shares 68,742 (+1906.5%) Est. Cost $144.31 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $10,115 (+1348.8%) Shares 74,866 (+1306.7%) Est. Cost $127.88 Unrealized +3.5%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $9,587 (+2713.8%) Shares 95,657 (+2646.4%) Est. Cost $99.26 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $20,683 (+79.5%) Shares 63,082 (+54.5%) Est. Cost $254.45 Unrealized +24.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $16,188 (+111.9%) Shares 15,048 (+50.3%) Est. Cost $457.95 Unrealized +108.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $8,020 (+1856.5%) Shares 82,994 (+1828.3%) Est. Cost $95.78 Unrealized +1.4%

IEF ISHARES TR 0.3%

Value ($000) $10,508 (+215.0%) Shares 109,033 (+215.3%) Est. Cost $100.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $11,401 (+169.5%) Shares 53,091 (+103.0%) Est. Cost $174.01 Unrealized +29.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $18,882 (+56.9%) Shares 21,859 (+68.1%) Est. Cost $503.22 Unrealized +80.0%

TSLA TESLA INC 0.4%

Value ($000) $12,225 (+121.2%) Shares 27,075 (+117.9%) Est. Cost $388.61 Unrealized +14.1%

DFAI DIMENSIONAL ETF TRUST 2.2%

Value ($000) $75,411 (+9.7%) Shares 1,978,765 (+4.7%) Est. Cost $31.46 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $7,111 (+1539.7%) Shares 129,601 (+1495.9%) Est. Cost $53.87 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $7,299 (+963.9%) Shares 26,427 (+1010.4%) Est. Cost $271.50 Unrealized +2.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $14,981 (+74.6%) Shares 55,707 (+60.1%) Est. Cost $172.20 Unrealized +47.5%

IJR ISHARES TR 0.2%

Value ($000) $8,218 (+265.0%) Shares 67,774 (+257.6%) Est. Cost $111.19 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $7,831 (+317.3%) Shares 58,097 (+220.0%) Est. Cost $110.71 Unrealized +0.7%

META META PLATFORMS INC 0.9%

Value ($000) $31,194 (+23.4%) Shares 47,149 (+37.0%) Est. Cost $292.04 Unrealized +128.5%

SO SOUTHERN CO 0.3%

Value ($000) $9,390 (+160.0%) Shares 107,421 (+181.8%) Est. Cost $87.78 Unrealized +3.5%

ORCL ORACLE CORP 0.3%

Value ($000) $11,406 (+102.5%) Shares 58,145 (+190.4%) Est. Cost $243.60 Unrealized -2.3%

SSB SOUTHSTATE BK CORP 0.2%

Value ($000) $8,025 (+218.3%) Shares 84,777 (+232.5%) Est. Cost $93.31 Unrealized -1.6%

ETN EATON CORP PLC 0.5%

Value ($000) $16,676 (+48.7%) Shares 52,192 (+74.2%) Est. Cost $205.88 Unrealized +72.1%

LIN LINDE PLC 0.3%

Value ($000) $9,194 (+145.9%) Shares 21,507 (+173.2%) Est. Cost $394.80 Unrealized +8.2%

V VISA INC 0.4%

Value ($000) $14,544 (+57.3%) Shares 41,353 (+52.6%) Est. Cost $237.76 Unrealized +43.2%

IYW ISHARES TR 0.2%

Value ($000) $5,397 (+1277.8%) Shares 26,802 (+1240.1%) Est. Cost $193.27 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $8,733 (+131.2%) Shares 29,947 (+132.8%) Est. Cost $239.98 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $6,071 (+379.2%) Shares 62,581 (+376.9%) Est. Cost $91.43 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $7,241 (+151.0%) Shares 18,636 (+144.8%) Est. Cost $307.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $6,083 (+218.2%) Shares 68,371 (+227.0%) Est. Cost $81.58 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $10,746 (+61.8%) Shares 31,133 (+89.9%) Est. Cost $246.17 Unrealized +48.1%

IWP ISHARES TR 0.2%

Value ($000) $5,608 (+202.6%) Shares 40,632 (+212.3%) Est. Cost $110.53 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,282 (+606.7%) Shares 77,520 (+560.1%) Est. Cost $48.70 Unrealized +8.1%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $34,679 (+11.4%) Shares 55,269 (+8.7%) Est. Cost $298.74 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $22,939 (+17.9%) Shares 159,735 (+15.3%) Est. Cost $86.34 Unrealized +69.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $10,132 (+51.8%) Shares 17,678 (+50.7%) Est. Cost $299.15 Unrealized +86.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,465 (+168.2%) Shares 64,634 (+168.4%) Est. Cost $83.96 Unrealized +0.1%

UNP UNION PAC CORP 0.4%

Value ($000) $12,665 (+33.2%) Shares 54,635 (+35.8%) Est. Cost $150.26 Unrealized +51.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $4,355 (+230.3%) Shares 14,171 (+226.6%) Est. Cost $261.00 Unrealized +16.9%

SAIA SAIA INC 0.1%

Value ($000) $3,323 (+846.2%) Shares 10,018 (+754.0%) Est. Cost $286.42 Unrealized +5.5%

KO COCA COLA CO 0.3%

Value ($000) $8,779 (+47.9%) Shares 125,473 (+40.2%) Est. Cost $61.27 Unrealized +13.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $8,822 (+39.8%) Shares 94,411 (+25.4%) Est. Cost $50.97 Unrealized +70.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $15,089 (+19.9%) Shares 30,895 (+17.7%) Est. Cost $187.48 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $8,720 (+32.2%) Shares 38,109 (+33.8%) Est. Cost $177.44 Unrealized +28.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,509 (+369.9%) Shares 13,019 (+362.5%) Est. Cost $183.21 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $2,600 (+288.3%) Shares 38,598 (+274.8%) Est. Cost $62.61 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $10,461 (+18.5%) Shares 60,199 (+29.9%) Est. Cost $175.21 Unrealized +3.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $9,712 (+19.9%) Shares 103,658 (+21.1%) Est. Cost $53.97 Unrealized +66.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,726 (+144.8%) Shares 34,578 (+145.0%) Est. Cost $67.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,010 (+378.5%) Shares 7,756 (+442.0%) Est. Cost $236.74 Unrealized +11.9%

PFE PFIZER INC 0.1%

Value ($000) $2,612 (+155.3%) Shares 104,644 (+160.6%) Est. Cost $23.46 Unrealized +6.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $5,229 (+43.1%) Shares 52,673 (+20.4%) Est. Cost $80.55 Unrealized +15.1%

ABT ABBOTT LABS 0.6%

Value ($000) $21,405 (+7.8%) Shares 170,756 (+15.2%) Est. Cost $88.53 Unrealized +43.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,813 (+523.6%) Shares 3,173 (+388.2%) Est. Cost $530.43 Unrealized +0.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4,627 (+46.6%) Shares 9,536 (+50.9%) Est. Cost $289.38 Unrealized +64.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,919 (+60.1%) Shares 13,142 (+51.5%) Est. Cost $184.91 Unrealized +61.6%

RS RELIANCE INC 0.3%

Value ($000) $9,421 (+17.1%) Shares 32,612 (+13.9%) Est. Cost $297.71 Unrealized -5.6%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $16,965 (+8.7%) Shares 88,781 (+6.1%) Est. Cost $108.12 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $1,773 (+231.5%) Shares 12,487 (+226.1%) Est. Cost $133.61 Unrealized —

UMBF UMB FINL CORP 0.1%

Value ($000) $3,340 (+54.8%) Shares 28,882 (+58.4%) Est. Cost $82.38 Unrealized +37.5%

CSX CSX CORP 0.2%

Value ($000) $5,205 (+27.7%) Shares 143,468 (+25.0%) Est. Cost $32.60 Unrealized +9.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $9,026 (-10.2%) Shares 98,939 (+6.1%) Est. Cost $87.39 Unrealized +11.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $12,643 (+7.9%) Shares 202,358 (+3.5%) Est. Cost $21.98 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,122 (+77.4%) Shares 6,853 (+72.4%) Est. Cost $163.69 Unrealized +83.8%

CB CHUBB LIMITED 0.1%

Value ($000) $4,935 (+22.9%) Shares 15,800 (+11.1%) Est. Cost $169.94 Unrealized +72.1%

BCPC BALCHEM CORP 0.1%

Value ($000) $4,660 (+23.7%) Shares 30,388 (+21.1%) Est. Cost $126.54 Unrealized +19.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $5,085 (+20.1%) Shares 23,098 (+20.5%) Est. Cost $113.36 Unrealized +87.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,257 (+168.5%) Shares 15,842 (+170.5%) Est. Cost $68.22 Unrealized +14.8%

NOW SERVICENOW INC 0.0%

Value ($000) $964 (+347.7%) Shares 6,265 (+2577.4%) Est. Cost $172.18 Unrealized -0.4%

PSX PHILLIPS 66 0.1%

Value ($000) $3,040 (+29.0%) Shares 23,538 (+35.8%) Est. Cost $113.92 Unrealized +17.6%

TGT TARGET CORP 0.1%

Value ($000) $3,863 (+20.3%) Shares 39,567 (+10.6%) Est. Cost $89.95 Unrealized +1.9%

IWO ISHARES TR 0.0%

Value ($000) $914 (+232.2%) Shares 2,814 (+227.2%) Est. Cost $314.25 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,996 (+45.3%) Shares 12,446 (+40.6%) Est. Cost $100.81 Unrealized +61.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,223 (+103.0%) Shares 1,863 (+90.1%) Est. Cost $389.43 Unrealized +56.4%

T AT&T INC 0.0%

Value ($000) $1,179 (+107.9%) Shares 47,490 (+136.5%) Est. Cost $20.46 Unrealized +23.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,618 (+27.1%) Shares 35,334 (+27.5%) Est. Cost $78.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $4,511 (-11.0%) Shares 90,211 (+1.2%) Est. Cost $52.41 Unrealized +2.5%

IWB ISHARES TR 0.0%

Value ($000) $1,090 (+102.0%) Shares 2,909 (+97.0%) Est. Cost $370.07 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $3,635 (+17.6%) Shares 45,882 (+22.6%) Est. Cost $89.37 Unrealized -11.7%

ADBE ADOBE INC 0.2%

Value ($000) $5,310 (+11.3%) Shares 15,152 (+12.1%) Est. Cost $349.47 Unrealized -2.7%

NDAQ NASDAQ INC 0.2%

Value ($000) $5,353 (+11.2%) Shares 55,112 (+1.2%) Est. Cost $67.95 Unrealized +32.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $4,988 (+11.2%) Shares 25,537 (+19.8%) Est. Cost $89.11 Unrealized +118.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,397 (+26.4%) Shares 7,226 (+31.5%) Est. Cost $338.16 Unrealized -0.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $751 (+191.7%) Shares 7,410 (+257.8%) Est. Cost $104.31 Unrealized +3.9%

WAB WABTEC 0.1%

Value ($000) $4,570 (+12.1%) Shares 21,412 (+5.3%) Est. Cost $197.42 Unrealized +4.0%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $2,418 (+23.7%) Shares 17,108 (+20.5%) Est. Cost $66.41 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $651 (+210.8%) Shares 7,854 (+202.3%) Est. Cost $82.16 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $2,245 (-16.0%) Shares 28,620 (+10.6%) Est. Cost $93.05 Unrealized -14.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,514 (+12.4%) Shares 65,357 (+13.2%) Est. Cost $36.83 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1,117 (+51.0%) Shares 26,677 (+109.3%) Est. Cost $52.27 Unrealized +12.3%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $6,181 (+5.4%) Shares 13,886 (+18.1%) Est. Cost $300.07 Unrealized +54.0%

BLK BLACKROCK INC 0.5%

Value ($000) $16,583 (+1.8%) Shares 15,459 (+10.7%) Est. Cost $1000.56 Unrealized +8.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $892 (+44.6%) Shares 5,888 (+45.0%) Est. Cost $98.33 Unrealized +50.2%

LOW LOWES COS INC 0.2%

Value ($000) $8,274 (+3.2%) Shares 34,292 (+7.5%) Est. Cost $213.04 Unrealized +12.6%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $3,278 (+7.8%) Shares 97,731 (+7.3%) Est. Cost $40.00 Unrealized -15.5%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $1,946 (+13.9%) Shares 90,647 (+31.5%) Est. Cost $33.06 Unrealized -32.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $643 (+55.7%) Shares 853 (+54.2%) Est. Cost $668.22 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,058 (+12.1%) Shares 7,980 (+10.5%) Est. Cost $172.78 Unrealized —

LFUS LITTELFUSE INC 0.5%

Value ($000) $15,482 (+1.4%) Shares 61,213 (+3.9%) Est. Cost $211.32 Unrealized +20.5%

CME CME GROUP INC 0.1%

Value ($000) $4,058 (+4.8%) Shares 14,854 (+3.6%) Est. Cost $135.10 Unrealized +100.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $2,728 (+6.3%) Shares 3,010 (+8.0%) Est. Cost $819.38 Unrealized +17.3%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $574 (+32.6%) Shares 1,955 (+9.6%) Est. Cost $155.61 Unrealized +71.1%

PLUS EPLUS INC 0.0%

Value ($000) $466 (+41.7%) Shares 5,312 (+14.7%) Est. Cost $72.05 Unrealized +14.5%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,440 (+10.1%) Shares 3,454 (+14.1%) Est. Cost $442.27 Unrealized -6.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $799 (+16.6%) Shares 26,688 (+22.5%) Est. Cost $27.00 Unrealized +5.7%

DIOD DIODES INC 0.1%

Value ($000) $2,115 (-4.8%) Shares 42,867 (+2.7%) Est. Cost $61.07 Unrealized -17.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,789 (-2.7%) Shares 28,916 (+8.3%) Est. Cost $90.42 Unrealized +52.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $459 (+24.0%) Shares 7,446 (+25.5%) Est. Cost $76.08 Unrealized -19.5%

AGG ISHARES TR 0.1%

Value ($000) $4,553 (+1.6%) Shares 45,571 (+2.0%) Est. Cost $107.15 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $513 (+14.2%) Shares 17,483 (+5.5%) Est. Cost $28.29 Unrealized +1.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $457 (+15.9%) Shares 51,091 (+21.5%) Est. Cost $10.81 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $365 (+19.2%) Shares 9,002 (+38.1%) Est. Cost $49.43 Unrealized -12.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $750 (+8.2%) Shares 23,881 (+4.8%) Est. Cost $29.06 Unrealized +7.2%

REET ISHARES TR 0.0%

Value ($000) $599 (+10.0%) Shares 24,000 (+12.7%) Est. Cost $24.27 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $379 (+15.7%) Shares 8,846 (+7.8%) Est. Cost $33.01 Unrealized +26.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,830 (+1.8%) Shares 69,500 (+9.9%) Est. Cost $33.04 Unrealized +22.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $374 (+13.1%) Shares 19,013 (+20.3%) Est. Cost $21.02 Unrealized -5.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $2,672 (-1.6%) Shares 23,789 (+11.1%) Est. Cost $53.81 Unrealized +116.6%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $329 (-6.4%) Shares 3,878 (+8.6%) Est. Cost $118.63 Unrealized -25.8%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $325 (+1.4%) Shares 31,303 (+18.7%) Est. Cost $13.22 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	147,817 (+1387.8%)	$101,932 (+1432.9%)	3.0%	$673.60	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,096 (+441.5%)	$110,697 (+441.7%)	3.3%	$446.01	+11.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	279,269 (+1948.0%)	$94,315 (+2007.6%)	2.8%	$330.71	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	1,093,834 (+29407.3%)	$82,868 (+30330.7%)	2.5%	$75.70	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	218,043 (+164.3%)	$68,525 (+241.1%)	2.0%	$221.93	+29.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	509,258 (+1551.8%)	$49,098 (+1605.6%)	1.5%	$94.60	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	426,696 (+659.1%)	$47,727 (+723.9%)	1.4%	$99.72	+7.5%	COM	931142103
AAPL	APPLE INC	383,200 (+52.7%)	$104,344 (+63.3%)	3.1%	$153.28	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	231,204 (+58.8%)	$112,152 (+48.7%)	3.3%	$231.93	+115.8%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	46 (+4500.0%)	$34,726 (+4504.3%)	1.0%	$735810.90	+1.4%	CL A	084670108
AMZN	AMAZON COM INC	266,263 (+91.3%)	$61,676 (+101.9%)	1.8%	$178.98	+27.8%	COM	023135106
IWF	ISHARES TR	59,123 (+4345.3%)	$28,194 (+4425.6%)	0.8%	$475.69	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	131,538 (+93.9%)	$45,745 (+104.4%)	1.4%	$303.45	+17.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	350,416 (+46.7%)	$65,452 (+46.9%)	1.9%	$112.09	+66.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	49,446 (+150.5%)	$33,876 (+157.6%)	1.0%	$580.73	—	TR UNIT	78462F103
GVI	ISHARES TR	217,375 (+625.3%)	$23,361 (+625.5%)	0.7%	$108.11	—	INTRM GOV CR ETF	464288612
C	CITIGROUP INC	164,570 (+5372.9%)	$19,288 (+6219.5%)	0.6%	$102.58	+1.0%	COM NEW	172967424
QQQ	INVESCO QQQ TR	41,898 (+255.2%)	$25,892 (+265.6%)	0.8%	$513.67	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	224,605 (+171.2%)	$27,121 (+190.4%)	0.8%	$96.19	+20.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	122,054 (+201.4%)	$25,256 (+236.3%)	0.7%	$171.55	+14.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	174,826 (+42.2%)	$56,399 (+45.4%)	1.7%	$144.90	+113.6%	COM	46625H100
RTX	RTX CORPORATION	150,378 (+142.4%)	$27,633 (+166.2%)	0.8%	$131.12	+32.2%	COM	75513E101
GOOGL	ALPHABET INC	126,569 (+25.1%)	$39,637 (+61.2%)	1.2%	$146.36	+95.1%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	153,911 (+451.0%)	$17,964 (+490.2%)	0.5%	$108.84	+1.5%	COM	064058100
CVX	CHEVRON CORP NEW	200,060 (+97.8%)	$30,481 (+94.0%)	0.9%	$114.11	+32.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	69,186 (+1388.8%)	$15,315 (+1427.2%)	0.5%	$218.46	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	26,997 (+827.7%)	$15,723 (+1014.0%)	0.5%	$531.35	+6.4%	COM	883556102
NEE	NEXTERA ENERGY INC	343,422 (+92.6%)	$27,615 (+105.1%)	0.8%	$67.94	+21.4%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	201,830 (+1694.0%)	$14,908 (+1756.7%)	0.4%	$72.91	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	137,033 (+2373.1%)	$13,748 (+2498.8%)	0.4%	$93.52	+1.3%	COM	808513105
CSCO	CISCO SYS INC	245,589 (+183.5%)	$18,981 (+220.3%)	0.6%	$55.17	+33.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	80,476 (+4837.2%)	$13,010 (+4820.9%)	0.4%	$153.24	+0.2%	COM	718172109
DIS	DISNEY WALT CO	219,462 (+93.9%)	$25,073 (+93.5%)	0.7%	$104.33	+5.0%	COM	254687106
IJH	ISHARES TR	236,851 (+219.9%)	$15,749 (+225.9%)	0.5%	$74.80	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	157,913 (+1183.8%)	$11,654 (+1224.6%)	0.3%	$72.35	—	SPON ADS	780259305
MRK	MERCK & CO INC	118,700 (+261.7%)	$12,563 (+356.2%)	0.4%	$91.56	+1.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	131,281 (+117.4%)	$18,862 (+103.2%)	0.6%	$109.91	+33.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	68,742 (+1906.5%)	$9,932 (+1956.8%)	0.3%	$144.31	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	74,866 (+1306.7%)	$10,115 (+1348.8%)	0.3%	$127.88	+3.5%	COM	291011104
VTWO	VANGUARD SCOTTSDALE FDS	95,657 (+2646.4%)	$9,587 (+2713.8%)	0.3%	$99.26	—	VNG RUS2000IDX	92206C664
AMGN	AMGEN INC	63,082 (+54.5%)	$20,683 (+79.5%)	0.6%	$254.45	+24.2%	COM	031162100
LLY	ELI LILLY & CO	15,048 (+50.3%)	$16,188 (+111.9%)	0.5%	$457.95	+108.7%	COM	532457108
MDT	MEDTRONIC PLC	82,994 (+1828.3%)	$8,020 (+1856.5%)	0.2%	$95.78	+1.4%	SHS	G5960L103
IEF	ISHARES TR	109,033 (+215.3%)	$10,508 (+215.0%)	0.3%	$100.04	—	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	53,091 (+103.0%)	$11,401 (+169.5%)	0.3%	$174.01	+29.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	21,859 (+68.1%)	$18,882 (+56.9%)	0.6%	$503.22	+80.0%	COM	22160K105
TSLA	TESLA INC	27,075 (+117.9%)	$12,225 (+121.2%)	0.4%	$388.61	+14.1%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	1,978,765 (+4.7%)	$75,411 (+9.7%)	2.2%	$31.46	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	129,601 (+1495.9%)	$7,111 (+1539.7%)	0.2%	$53.87	—	MSCI EMG MKT ETF	464287234
CI	THE CIGNA GROUP	26,427 (+1010.4%)	$7,299 (+963.9%)	0.2%	$271.50	+2.8%	COM	125523100
ACN	ACCENTURE PLC IRELAND	55,707 (+60.1%)	$14,981 (+74.6%)	0.4%	$172.20	+47.5%	SHS CLASS A	G1151C101
IJR	ISHARES TR	67,774 (+257.6%)	$8,218 (+265.0%)	0.2%	$111.19	—	CORE S&P SCP ETF	464287804
DG	DOLLAR GEN CORP NEW	58,097 (+220.0%)	$7,831 (+317.3%)	0.2%	$110.71	+0.7%	COM	256677105
META	META PLATFORMS INC	47,149 (+37.0%)	$31,194 (+23.4%)	0.9%	$292.04	+128.5%	CL A	30303M102
SO	SOUTHERN CO	107,421 (+181.8%)	$9,390 (+160.0%)	0.3%	$87.78	+3.5%	COM	842587107
ORCL	ORACLE CORP	58,145 (+190.4%)	$11,406 (+102.5%)	0.3%	$243.60	-2.3%	COM	68389X105
SSB	SOUTHSTATE BK CORP	84,777 (+232.5%)	$8,025 (+218.3%)	0.2%	$93.31	-1.6%	COM	84472E102
ETN	EATON CORP PLC	52,192 (+74.2%)	$16,676 (+48.7%)	0.5%	$205.88	+72.1%	SHS	G29183103
LIN	LINDE PLC	21,507 (+173.2%)	$9,194 (+145.9%)	0.3%	$394.80	+8.2%	SHS	G54950103
V	VISA INC	41,353 (+52.6%)	$14,544 (+57.3%)	0.4%	$237.76	+43.2%	COM CL A	92826C839
IYW	ISHARES TR	26,802 (+1240.1%)	$5,397 (+1277.8%)	0.2%	$193.27	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	29,947 (+132.8%)	$8,733 (+131.2%)	0.3%	$239.98	—	MID CAP ETF	922908629
IWR	ISHARES TR	62,581 (+376.9%)	$6,071 (+379.2%)	0.2%	$91.43	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	18,636 (+144.8%)	$7,241 (+151.0%)	0.2%	$307.53	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	68,371 (+227.0%)	$6,083 (+218.2%)	0.2%	$81.58	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	31,133 (+89.9%)	$10,746 (+61.8%)	0.3%	$246.17	+48.1%	COM	437076102
IWP	ISHARES TR	40,632 (+212.3%)	$5,608 (+202.6%)	0.2%	$110.53	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	77,520 (+560.1%)	$4,282 (+606.7%)	0.1%	$48.70	+8.1%	COM	060505104
VOO	VANGUARD INDEX FDS	55,269 (+8.7%)	$34,679 (+11.4%)	1.0%	$298.74	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	159,735 (+15.3%)	$22,939 (+17.9%)	0.7%	$86.34	+69.0%	COM	713448108
MA	MASTERCARD INCORPORATED	17,678 (+50.7%)	$10,132 (+51.8%)	0.3%	$299.15	+86.8%	CL A	57636Q104
SBUX	STARBUCKS CORP	64,634 (+168.4%)	$5,465 (+168.2%)	0.2%	$83.96	+0.1%	COM	855244109
UNP	UNION PAC CORP	54,635 (+35.8%)	$12,665 (+33.2%)	0.4%	$150.26	+51.3%	COM	907818108
MCD	MCDONALDS CORP	14,171 (+226.6%)	$4,355 (+230.3%)	0.1%	$261.00	+16.9%	COM	580135101
SAIA	SAIA INC	10,018 (+754.0%)	$3,323 (+846.2%)	0.1%	$286.42	+5.5%	COM	78709Y105
KO	COCA COLA CO	125,473 (+40.2%)	$8,779 (+47.9%)	0.3%	$61.27	+13.3%	COM	191216100
WFC	WELLS FARGO CO NEW	94,411 (+25.4%)	$8,822 (+39.8%)	0.3%	$50.97	+70.0%	COM	949746101
VUG	VANGUARD INDEX FDS	30,895 (+17.7%)	$15,089 (+19.9%)	0.4%	$187.48	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	38,109 (+33.8%)	$8,720 (+32.2%)	0.3%	$177.44	+28.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	13,019 (+362.5%)	$2,509 (+369.9%)	0.1%	$183.21	—	S&P500 EQL WGT	46137V357
ACWX	ISHARES TR	38,598 (+274.8%)	$2,600 (+288.3%)	0.1%	$62.61	—	MSCI ACWI EX US	464288240
DGX	QUEST DIAGNOSTICS INC	60,199 (+29.9%)	$10,461 (+18.5%)	0.3%	$175.21	+3.9%	COM	74834L100
COP	CONOCOPHILLIPS	103,658 (+21.1%)	$9,712 (+19.9%)	0.3%	$53.97	+66.8%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	34,578 (+145.0%)	$2,726 (+144.8%)	0.1%	$67.96	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	7,756 (+442.0%)	$2,010 (+378.5%)	0.1%	$236.74	+11.9%	COM	053015103
PFE	PFIZER INC	104,644 (+160.6%)	$2,612 (+155.3%)	0.1%	$23.46	+6.7%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	52,673 (+20.4%)	$5,229 (+43.1%)	0.2%	$80.55	+15.1%	CL B	911312106
ABT	ABBOTT LABS	170,756 (+15.2%)	$21,405 (+7.8%)	0.6%	$88.53	+43.8%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	3,173 (+388.2%)	$1,813 (+523.6%)	0.1%	$530.43	+0.4%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	9,536 (+50.9%)	$4,627 (+46.6%)	0.1%	$289.38	+64.6%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	13,142 (+51.5%)	$3,919 (+60.1%)	0.1%	$184.91	+61.6%	COM	459200101
RS	RELIANCE INC	32,612 (+13.9%)	$9,421 (+17.1%)	0.3%	$297.71	-5.6%	COM	759509102
VTV	VANGUARD INDEX FDS	88,781 (+6.1%)	$16,965 (+8.7%)	0.5%	$108.12	—	VALUE ETF	922908744
IWS	ISHARES TR	12,487 (+226.1%)	$1,773 (+231.5%)	0.1%	$133.61	—	RUS MDCP VAL ETF	464287473
UMBF	UMB FINL CORP	28,882 (+58.4%)	$3,340 (+54.8%)	0.1%	$82.38	+37.5%	COM	902788108
CSX	CSX CORP	143,468 (+25.0%)	$5,205 (+27.7%)	0.2%	$32.60	+9.5%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	98,939 (+6.1%)	$9,026 (-10.2%)	0.3%	$87.39	+11.8%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	202,358 (+3.5%)	$12,643 (+7.9%)	0.4%	$21.98	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	6,853 (+72.4%)	$2,122 (+77.4%)	0.1%	$163.69	+83.8%	COM NEW	369604301
CB	CHUBB LIMITED	15,800 (+11.1%)	$4,935 (+22.9%)	0.1%	$169.94	+72.1%	COM	H1467J104
BCPC	BALCHEM CORP	30,388 (+21.1%)	$4,660 (+23.7%)	0.1%	$126.54	+19.9%	COM	057665200
WM	WASTE MGMT INC DEL	23,098 (+20.5%)	$5,085 (+20.1%)	0.2%	$113.36	+87.5%	COM	94106L109
CL	COLGATE PALMOLIVE CO	15,842 (+170.5%)	$1,257 (+168.5%)	0.0%	$68.22	+14.8%	COM	194162103
NOW	SERVICENOW INC	6,265 (+2577.4%)	$964 (+347.7%)	0.0%	$172.18	-0.4%	COM	81762P102
PSX	PHILLIPS 66	23,538 (+35.8%)	$3,040 (+29.0%)	0.1%	$113.92	+17.6%	COM	718546104
TGT	TARGET CORP	39,567 (+10.6%)	$3,863 (+20.3%)	0.1%	$89.95	+1.9%	COM	87612E106
IWO	ISHARES TR	2,814 (+227.2%)	$914 (+232.2%)	0.0%	$314.25	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	12,446 (+40.6%)	$1,996 (+45.3%)	0.1%	$100.81	+61.9%	COM	88579Y101
GEV	GE VERNOVA INC	1,863 (+90.1%)	$1,223 (+103.0%)	0.0%	$389.43	+56.4%	COM	36828A101
T	AT&T INC	47,490 (+136.5%)	$1,179 (+107.9%)	0.0%	$20.46	+23.6%	COM	00206R102
BND	VANGUARD BD INDEX FDS	35,334 (+27.5%)	$2,618 (+27.1%)	0.1%	$78.30	—	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	90,211 (+1.2%)	$4,511 (-11.0%)	0.1%	$52.41	+2.5%	COM	892356106
IWB	ISHARES TR	2,909 (+97.0%)	$1,090 (+102.0%)	0.0%	$370.07	—	RUS 1000 ETF	464287622
IR	INGERSOLL RAND INC	45,882 (+22.6%)	$3,635 (+17.6%)	0.1%	$89.37	-11.7%	COM	45687V106
ADBE	ADOBE INC	15,152 (+12.1%)	$5,310 (+11.3%)	0.2%	$349.47	-2.7%	COM	00724F101
NDAQ	NASDAQ INC	55,112 (+1.2%)	$5,353 (+11.2%)	0.2%	$67.95	+32.1%	COM	631103108
HON	HONEYWELL INTL INC	25,537 (+19.8%)	$4,988 (+11.2%)	0.1%	$89.11	+118.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	7,226 (+31.5%)	$2,397 (+26.4%)	0.1%	$338.16	-0.3%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	7,410 (+257.8%)	$751 (+191.7%)	0.0%	$104.31	+3.9%	COM	494368103
WAB	WABTEC	21,412 (+5.3%)	$4,570 (+12.1%)	0.1%	$197.42	+4.0%	COM	929740108
MGV	VANGUARD WORLD FD	17,108 (+20.5%)	$2,418 (+23.7%)	0.1%	$66.41	—	MEGA CAP VAL ETF	921910840
SPTM	SPDR SERIES TRUST	7,854 (+202.3%)	$651 (+210.8%)	0.0%	$82.16	—	STATE STREET SPD	78464A805
ITGR	INTEGER HLDGS CORP	28,620 (+10.6%)	$2,245 (-16.0%)	0.1%	$93.05	-14.4%	COM	45826H109
VWO	VANGUARD INTL EQUITY INDEX F	65,357 (+13.2%)	$3,514 (+12.4%)	0.1%	$36.83	—	FTSE EMR MKT ETF	922042858
LW	LAMB WESTON HLDGS INC	26,677 (+109.3%)	$1,117 (+51.0%)	0.0%	$52.27	+12.3%	COM	513272104
ROP	ROPER TECHNOLOGIES INC	13,886 (+18.1%)	$6,181 (+5.4%)	0.2%	$300.07	+54.0%	COM	776696106
BLK	BLACKROCK INC	15,459 (+10.7%)	$16,583 (+1.8%)	0.5%	$1000.56	+8.9%	COM	09290D101
YUM	YUM BRANDS INC	5,888 (+45.0%)	$892 (+44.6%)	0.0%	$98.33	+50.2%	COM	988498101
LOW	LOWES COS INC	34,292 (+7.5%)	$8,274 (+3.2%)	0.2%	$213.04	+12.6%	COM	548661107
TTEK	TETRA TECH INC NEW	97,731 (+7.3%)	$3,278 (+7.8%)	0.1%	$40.00	-15.5%	COM	88162G103
NOG	NORTHERN OIL & GAS INC	90,647 (+31.5%)	$1,946 (+13.9%)	0.1%	$33.06	-32.1%	COM	665531307
VGT	VANGUARD WORLD FD	853 (+54.2%)	$643 (+55.7%)	0.0%	$668.22	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	7,980 (+10.5%)	$2,058 (+12.1%)	0.1%	$172.78	—	SMALL CP ETF	922908751
LFUS	LITTELFUSE INC	61,213 (+3.9%)	$15,482 (+1.4%)	0.5%	$211.32	+20.5%	COM	537008104
CME	CME GROUP INC	14,854 (+3.6%)	$4,058 (+4.8%)	0.1%	$135.10	+100.4%	COM	12572Q105
MPWR	MONOLITHIC PWR SYS INC	3,010 (+8.0%)	$2,728 (+6.3%)	0.1%	$819.38	+17.3%	COM	609839105
CSW	CSW INDUSTRIALS INC	1,955 (+9.6%)	$574 (+32.6%)	0.0%	$155.61	+71.1%	COM	126402106
PLUS	EPLUS INC	5,312 (+14.7%)	$466 (+41.7%)	0.0%	$72.05	+14.5%	COM	294268107
DPZ	DOMINOS PIZZA INC	3,454 (+14.1%)	$1,440 (+10.1%)	0.0%	$442.27	-6.1%	COM	25754A201
CMCSA	COMCAST CORP NEW	26,688 (+22.5%)	$799 (+16.6%)	0.0%	$27.00	+5.7%	CL A	20030N101
DIOD	DIODES INC	42,867 (+2.7%)	$2,115 (-4.8%)	0.1%	$61.07	-17.1%	COM	254543101
ANET	ARISTA NETWORKS INC	28,916 (+8.3%)	$3,789 (-2.7%)	0.1%	$90.42	+52.2%	COM SHS	040413205
PBH	PRESTIGE CONSMR HEALTHCARE I	7,446 (+25.5%)	$459 (+24.0%)	0.0%	$76.08	-19.5%	COM	74112D101
AGG	ISHARES TR	45,571 (+2.0%)	$4,553 (+1.6%)	0.1%	$107.15	—	CORE US AGGBD ET	464287226
RAMP	LIVERAMP HLDGS INC	17,483 (+5.5%)	$513 (+14.2%)	0.0%	$28.29	+1.5%	COM	53815P108
SHO	SUNSTONE HOTEL INVS INC NEW	51,091 (+21.5%)	$457 (+15.9%)	0.0%	$10.81	—	COM	867892101
CNMD	CONMED CORP	9,002 (+38.1%)	$365 (+19.2%)	0.0%	$49.43	-12.0%	COM	207410101
SBCF	SEACOAST BKG CORP FLA	23,881 (+4.8%)	$750 (+8.2%)	0.0%	$29.06	+7.2%	COM NEW	811707801
REET	ISHARES TR	24,000 (+12.7%)	$599 (+10.0%)	0.0%	$24.27	—	GLOBAL REIT ETF	46434V647
CTS	CTS CORP	8,846 (+7.8%)	$379 (+15.7%)	0.0%	$33.01	+26.9%	COM	126501105
VZ	VERIZON COMMUNICATIONS INC	69,500 (+9.9%)	$2,830 (+1.8%)	0.1%	$33.04	+22.5%	COM	92343V104
CON	CONCENTRA GROUP HOLDINGS PAR	19,013 (+20.3%)	$374 (+13.1%)	0.0%	$21.02	-5.0%	COMMON STOCK	20603L102
PAYX	PAYCHEX INC	23,789 (+11.1%)	$2,672 (-1.6%)	0.1%	$53.81	+116.6%	COM	704326107
IPAR	INTERPARFUMS INC	3,878 (+8.6%)	$329 (-6.4%)	0.0%	$118.63	-25.8%	COM	458334109
UTZ	UTZ BRANDS INC	31,303 (+18.7%)	$325 (+1.4%)	0.0%	$13.22	-18.4%	COM CL A	918090101

Exited Positions (25)

— LEBENS FAMILY ENTERPRISES II 0.5%

Value ($000) $15,659 Shares 98 Est. Cost $98000.00 Unrealized —

— HUNZEKER HOLDINGS, LLC CLASS 0.3%

Value ($000) $11,000 Shares 99 Est. Cost $111111.11 Unrealized —

— MCGOO PARTNERSHIP, LLP 0.3%

Value ($000) $10,845 Shares 30 Est. Cost $361487.38 Unrealized —

— BLACK CAT III LLC 0.3%

Value ($000) $8,579 Shares 99 Est. Cost $85206.21 Unrealized —

— TOWNSEND CORE REAL ESTATE FU 0.2%

Value ($000) $5,909 Shares 5,851 Est. Cost $1008.44 Unrealized —

BAX BAXTER INTL INC 0.2%

Value ($000) $5,547 Shares 243,627 Est. Cost $30.73 Unrealized -34.9%

— LEBENS FAMILY ENTERPRISES IV 0.2%

Value ($000) $5,337 Shares 98 Est. Cost $54280.47 Unrealized —

— HCM CAYMAN FEEDER LIMTED 0.2%

Value ($000) $5,137 Shares 3,751 Est. Cost $2293.96 Unrealized —

— LEBENS INVESTMENTS (MCCARTHY 0.1%

Value ($000) $4,500 Shares 4 Est. Cost $1125000.00 Unrealized —

— MCCARTHY GROUP, LLC 0.1%

Value ($000) $3,940 Shares 6,500 Est. Cost $539.73 Unrealized —

— TOWNSEND REAL ESTATE FUND-E 0.1%

Value ($000) $3,483 Shares 2,361 Est. Cost $1690.33 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $2,803 Shares 21,740 Est. Cost $124.89 Unrealized -32.8%

TKR TIMKEN CO 0.1%

Value ($000) $2,739 Shares 36,437 Est. Cost $58.12 Unrealized +36.9%

SM SM ENERGY CO 0.1%

Value ($000) $1,746 Shares 69,935 Est. Cost $33.69 Unrealized -40.6%

— WICKENBURG LAND CO LLC 55.5PCT 0.0%

Value ($000) $1,146 Shares 1 Est. Cost $1269000.00 Unrealized —

— PARKER TEN MILE RANCH LP 0.0%

Value ($000) $1,082 Shares 26 Est. Cost $39923.08 Unrealized —

— BEREXCO ETHANOL PARTNERS LLC 0.0%

Value ($000) $756 Shares 500,000 Est. Cost $1.51 Unrealized —

— VIRTUAL RIGHTS MANAGEMENT LL 0.0%

Value ($000) $500 Shares 100,000 Est. Cost $5.00 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $477 Shares 9,299 Est. Cost $64.39 Unrealized -9.6%

LGIH LGI HOMES INC 0.0%

Value ($000) $312 Shares 6,028 Est. Cost $102.48 Unrealized -54.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $243 Shares 2,629 Est. Cost $96.34 Unrealized -9.9%

LHTV LIGHTSTONE VALUE PLUS REIT I 0.0%

Value ($000) $238 Shares 21,679 Est. Cost $11.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $230 Shares 2,950 Est. Cost $25.70 Unrealized +45.5%

— KANAS FAMILY LLC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

SEAOF SEACO LTD 0.0%

Value ($000) $0 Shares 20,263 Est. Cost $0.00 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEBENS FAMILY ENTERPRISES II	98	$15,659	0.5%	$98000.00	—	—	52238A912
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11,000	0.3%	$111111.11	—	—	44458A912
—	MCGOO PARTNERSHIP, LLP	30	$10,845	0.3%	$361487.38	—	—	55269A909
—	BLACK CAT III LLC	99	$8,579	0.3%	$85206.21	—	—	09190A959
—	TOWNSEND CORE REAL ESTATE FU	5,851	$5,909	0.2%	$1008.44	—	—	89219A966
BAX	BAXTER INTL INC	243,627	$5,547	0.2%	$30.73	-34.9%	—	071813109
—	LEBENS FAMILY ENTERPRISES IV	98	$5,337	0.2%	$54280.47	—	—	52321A910
—	HCM CAYMAN FEEDER LIMTED	3,751	$5,137	0.2%	$2293.96	—	—	40413A906
—	LEBENS INVESTMENTS (MCCARTHY	4	$4,500	0.1%	$1125000.00	—	—	50196A908
—	MCCARTHY GROUP, LLC	6,500	$3,940	0.1%	$539.73	—	—	57945A915
—	TOWNSEND REAL ESTATE FUND-E	2,361	$3,483	0.1%	$1690.33	—	—	89219A909
FISV	FISERV INC	21,740	$2,803	0.1%	$124.89	-32.8%	—	337738108
TKR	TIMKEN CO	36,437	$2,739	0.1%	$58.12	+36.9%	—	887389104
SM	SM ENERGY CO	69,935	$1,746	0.1%	$33.69	-40.6%	—	78454L100
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1,146	0.0%	$1269000.00	—	—	44979A912
—	PARKER TEN MILE RANCH LP	26	$1,082	0.0%	$39923.08	—	—	995004884
—	BEREXCO ETHANOL PARTNERS LLC	500,000	$756	0.0%	$1.51	—	—	29761A907
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500	0.0%	$5.00	—	—	91258A907
LNTH	LANTHEUS HLDGS INC	9,299	$477	0.0%	$64.39	-9.6%	—	516544103
LGIH	LGI HOMES INC	6,028	$312	0.0%	$102.48	-54.2%	—	50187T106
ENTG	ENTEGRIS INC	2,629	$243	0.0%	$96.34	-9.9%	—	29362U104
LHTV	LIGHTSTONE VALUE PLUS REIT I	21,679	$238	0.0%	$11.80	—	—	53227A103
DD	DUPONT DE NEMOURS INC	2,950	$230	0.0%	$25.70	+45.5%	—	26614N102
—	KANAS FAMILY LLC	10,000	$0	0.0%	$0.00	—	—	80815A906
SEAOF	SEACO LTD	20,263	$0	0.0%	$0.00	-88.1%	—	G79441104

Decreased Positions (98)

ZTS ZOETIS INC 0.0%

Value ($000) $1,188 (-86.6%) Shares 9,423 (-84.4%) Est. Cost $127.12 Unrealized +2.5%

CDW CDW CORP 0.0%

Value ($000) $424 (-91.7%) Shares 3,111 (-90.3%) Est. Cost $125.92 Unrealized +16.8%

ECL ECOLAB INC 0.2%

Value ($000) $5,201 (-35.6%) Shares 19,796 (-32.8%) Est. Cost $156.47 Unrealized +69.8%

RHI ROBERT HALF INC. 0.1%

Value ($000) $3,631 (-43.8%) Shares 133,679 (-29.6%) Est. Cost $69.16 Unrealized -58.7%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $2,192 (-53.3%) Shares 12,649 (-44.8%) Est. Cost $219.97 Unrealized -16.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $202 (-92.0%) Shares 1,270 (-89.5%) Est. Cost $248.25 Unrealized -28.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,083 (-67.2%) Shares 9,237 (-65.3%) Est. Cost $53.77 Unrealized +126.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $8,806 (-18.7%) Shares 1,642 (-18.1%) Est. Cost $2258.83 Unrealized +127.5%

CFR CULLEN FROST BANKERS INC 0.3%

Value ($000) $11,193 (-13.6%) Shares 88,389 (-13.5%) Est. Cost $80.15 Unrealized +55.7%

AMBA AMBARELLA INC 0.0%

Value ($000) $251 (-87.1%) Shares 3,543 (-85.0%) Est. Cost $77.97 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $6,420 (-20.8%) Shares 119,047 (-8.2%) Est. Cost $64.44 Unrealized -11.5%

MKL MARKEL GROUP INC 0.4%

Value ($000) $13,549 (-10.1%) Shares 6,303 (-20.1%) Est. Cost $895.82 Unrealized +126.2%

PWR QUANTA SVCS INC 0.3%

Value ($000) $8,501 (-14.3%) Shares 20,142 (-15.8%) Est. Cost $104.62 Unrealized +319.9%

XEL XCEL ENERGY INC 0.2%

Value ($000) $7,628 (-15.4%) Shares 103,281 (-7.7%) Est. Cost $24.82 Unrealized +215.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $1,675 (-37.6%) Shares 194,979 (-4.5%) Est. Cost $8.28 Unrealized +28.3%

GLW CORNING INC 0.1%

Value ($000) $3,746 (-20.9%) Shares 42,787 (-25.9%) Est. Cost $48.39 Unrealized +77.7%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $2,278 (-29.7%) Shares 4,121 (-28.1%) Est. Cost $197.29 Unrealized +178.6%

MTZ MASTEC INC 0.1%

Value ($000) $4,488 (-17.6%) Shares 20,648 (-19.3%) Est. Cost $71.69 Unrealized +192.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $9,468 (-8.9%) Shares 32,640 (-12.3%) Est. Cost $82.32 Unrealized +240.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $9,187 (-7.2%) Shares 52,867 (-1.9%) Est. Cost $56.49 Unrealized +202.2%

BRO BROWN & BROWN INC 0.1%

Value ($000) $3,266 (-16.6%) Shares 40,983 (-1.8%) Est. Cost $67.10 Unrealized +24.2%

POOL POOL CORP 0.0%

Value ($000) $1,534 (-29.5%) Shares 6,704 (-4.4%) Est. Cost $313.28 Unrealized -17.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $4,340 (-11.6%) Shares 32,112 (-19.0%) Est. Cost $46.15 Unrealized +189.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $2,873 (-16.5%) Shares 5,897 (-28.2%) Est. Cost $266.82 Unrealized +74.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $404 (-58.4%) Shares 1,637 (-54.1%) Est. Cost $109.88 Unrealized +129.0%

MS MORGAN STANLEY 0.1%

Value ($000) $4,648 (-10.8%) Shares 26,184 (-20.1%) Est. Cost $65.18 Unrealized +155.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $2,876 (-15.5%) Shares 26,242 (-1.1%) Est. Cost $57.72 Unrealized +108.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $2,656 (-16.5%) Shares 9,524 (-3.2%) Est. Cost $99.15 Unrealized +184.0%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $2,858 (-15.5%) Shares 49,900 (-24.1%) Est. Cost $39.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $5,579 (-7.9%) Shares 27,455 (-20.7%) Est. Cost $150.85 Unrealized +23.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,080 (-18.1%) Shares 10,245 (-3.4%) Est. Cost $231.05 Unrealized -8.5%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $7,999 (-4.8%) Shares 23,773 (-15.6%) Est. Cost $141.95 Unrealized +120.8%

CTAS CINTAS CORP 0.1%

Value ($000) $3,480 (-9.8%) Shares 18,504 (-1.6%) Est. Cost $166.69 Unrealized +12.9%

VMI VALMONT INDS INC 0.0%

Value ($000) $1,006 (-26.9%) Shares 2,500 (-29.6%) Est. Cost $165.30 Unrealized +146.2%

STT STATE STR CORP 0.1%

Value ($000) $3,596 (-9.3%) Shares 27,874 (-18.4%) Est. Cost $63.02 Unrealized +88.8%

USB US BANCORP DEL 0.2%

Value ($000) $7,450 (+5.1%) Shares 139,483 (-4.9%) Est. Cost $26.92 Unrealized +81.0%

NPO ENPRO INC 0.1%

Value ($000) $3,129 (-10.2%) Shares 14,612 (-5.2%) Est. Cost $112.10 Unrealized +97.3%

ENS ENERSYS 0.1%

Value ($000) $2,629 (+15.4%) Shares 17,912 (-11.2%) Est. Cost $66.27 Unrealized +101.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $1,062 (-24.4%) Shares 67,409 (-7.2%) Est. Cost $43.36 Unrealized -58.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $2,612 (+14.9%) Shares 31,302 (-2.2%) Est. Cost $42.40 Unrealized +80.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,784 (-10.8%) Shares 15,855 (-2.2%) Est. Cost $97.40 Unrealized +85.1%

MKSI MKS INC. 0.1%

Value ($000) $1,994 (+19.5%) Shares 12,475 (-7.4%) Est. Cost $124.35 Unrealized +19.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $3,480 (-7.8%) Shares 19,291 (-3.5%) Est. Cost $73.71 Unrealized +156.5%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $1,929 (-13.2%) Shares 72,420 (-1.1%) Est. Cost $52.74 Unrealized -44.0%

AME AMETEK INC 0.1%

Value ($000) $4,165 (+7.5%) Shares 20,288 (-1.5%) Est. Cost $119.30 Unrealized +62.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $2,103 (-11.7%) Shares 25,077 (-7.7%) Est. Cost $72.05 Unrealized +18.4%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $878 (+45.7%) Shares 7,648 (-2.1%) Est. Cost $70.36 Unrealized +34.2%

ICFI ICF INTL INC 0.1%

Value ($000) $2,432 (-9.2%) Shares 28,514 (-1.2%) Est. Cost $88.59 Unrealized -4.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $3,312 (+7.9%) Shares 38,856 (-1.6%) Est. Cost $76.08 Unrealized +7.9%

BLD TOPBUILD CORP 0.0%

Value ($000) $1,451 (-14.1%) Shares 3,478 (-19.5%) Est. Cost $319.48 Unrealized +34.2%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $2,214 (-9.6%) Shares 13,210 (-7.9%) Est. Cost $99.51 Unrealized +73.2%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $2,324 (-7.9%) Shares 48,776 (-1.8%) Est. Cost $25.39 Unrealized +86.1%

SUI SUN CMNTYS INC 0.1%

Value ($000) $2,149 (-8.2%) Shares 17,341 (-4.5%) Est. Cost $138.66 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $3,281 (+5.5%) Shares 6,423 (-1.6%) Est. Cost $335.38 Unrealized +45.3%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $2,721 (-5.9%) Shares 44,291 (-1.6%) Est. Cost $37.06 Unrealized +68.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $3,379 (-4.7%) Shares 81,034 (-1.8%) Est. Cost $33.13 Unrealized +26.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $596 (+37.4%) Shares 33,461 (-2.1%) Est. Cost $9.57 Unrealized +68.7%

RVTY REVVITY INC 0.2%

Value ($000) $6,585 (+2.4%) Shares 68,062 (-7.3%) Est. Cost $86.34 Unrealized +11.2%

MC MOELIS & CO 0.1%

Value ($000) $3,040 (-4.8%) Shares 44,221 (-1.2%) Est. Cost $36.08 Unrealized +82.3%

SN SHARKNINJA INC 0.1%

Value ($000) $2,291 (+7.0%) Shares 20,474 (-1.4%) Est. Cost $100.74 Unrealized -2.2%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $3,024 (-4.7%) Shares 71,263 (-1.1%) Est. Cost $27.14 Unrealized +50.6%

CACI CACI INTL INC 0.1%

Value ($000) $2,700 (-4.6%) Shares 5,067 (-10.7%) Est. Cost $238.23 Unrealized +137.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,501 (-3.5%) Shares 54,948 (-2.8%) Est. Cost $72.79 Unrealized -15.7%

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $2,209 (+6.1%) Shares 9,951 (-4.6%) Est. Cost $255.10 Unrealized -16.0%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $299 (-29.6%) Shares 4,973 (-2.1%) Est. Cost $83.29 Unrealized -15.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,294 (-3.1%) Shares 19,237 (-5.8%) Est. Cost $138.18 Unrealized +23.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $927 (-9.4%) Shares 4,746 (-2.1%) Est. Cost $107.19 Unrealized +96.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $743 (-10.9%) Shares 2,292 (-4.8%) Est. Cost $235.57 Unrealized +41.8%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $327 (-20.6%) Shares 9,041 (-23.8%) Est. Cost $28.91 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $521 (-13.9%) Shares 3,104 (-2.1%) Est. Cost $203.73 Unrealized -14.7%

PATK PATRICK INDS INC 0.0%

Value ($000) $517 (-13.9%) Shares 4,768 (-17.9%) Est. Cost $57.25 Unrealized +82.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $655 (-10.9%) Shares 6,097 (-2.1%) Est. Cost $94.71 Unrealized +21.3%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $570 (-11.5%) Shares 5,954 (-2.1%) Est. Cost $69.21 Unrealized +39.0%

SF STIFEL FINL CORP 0.1%

Value ($000) $2,869 (-2.1%) Shares 22,914 (-11.3%) Est. Cost $43.67 Unrealized +173.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,348 (+2.6%) Shares 15,617 (-2.3%) Est. Cost $106.65 Unrealized +37.9%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $297 (-16.6%) Shares 12,368 (-2.1%) Est. Cost $25.09 Unrealized +1.5%

COHU COHU INC 0.0%

Value ($000) $542 (+12.0%) Shares 23,299 (-2.1%) Est. Cost $27.31 Unrealized -16.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $559 (-9.0%) Shares 20,482 (-2.1%) Est. Cost $27.80 Unrealized +4.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $616 (-8.1%) Shares 3,488 (-13.7%) Est. Cost $60.04 Unrealized +210.7%

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,083 (-2.5%) Shares 40,794 (-2.6%) Est. Cost $50.19 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $2,735 (+2.0%) Shares 32,682 (-1.2%) Est. Cost $46.49 Unrealized +71.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $517 (-9.3%) Shares 4,140 (-2.1%) Est. Cost $94.59 Unrealized +38.9%

KFY KORN FERRY 0.0%

Value ($000) $609 (-7.7%) Shares 9,232 (-2.1%) Est. Cost $40.64 Unrealized +64.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $966 (+5.5%) Shares 4,613 (-14.3%) Est. Cost $88.23 Unrealized +130.6%

HUM HUMANA INC 0.0%

Value ($000) $797 (-5.9%) Shares 3,110 (-4.4%) Est. Cost $326.41 Unrealized -19.9%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $317 (+18.4%) Shares 17,401 (-2.1%) Est. Cost $28.52 Unrealized -38.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $574 (+8.6%) Shares 13,421 (-2.1%) Est. Cost $26.64 Unrealized +62.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $602 (-6.2%) Shares 8,571 (-2.1%) Est. Cost $45.13 Unrealized +59.6%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $2,252 (-1.6%) Shares 13,569 (-1.5%) Est. Cost $174.59 Unrealized -3.3%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $2,771 (-1.2%) Shares 78,498 (-1.2%) Est. Cost $29.67 Unrealized +14.1%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $453 (+6.6%) Shares 12,041 (-2.1%) Est. Cost $39.48 Unrealized -9.3%

NTST NETSTREIT CORP 0.0%

Value ($000) $420 (-4.4%) Shares 23,782 (-2.1%) Est. Cost $14.23 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $364 (+4.6%) Shares 7,577 (-2.1%) Est. Cost $24.71 Unrealized +85.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,237 (-0.7%) Shares 11,527 (-4.2%) Est. Cost $114.42 Unrealized +65.7%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $348 (+3.3%) Shares 8,387 (-2.1%) Est. Cost $36.66 Unrealized +10.5%

KFRC KFORCE INC 0.0%

Value ($000) $391 (+1.0%) Shares 12,645 (-2.1%) Est. Cost $36.96 Unrealized -20.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $554 (-0.5%) Shares 6,936 (-2.1%) Est. Cost $52.87 Unrealized +53.5%

TJX TJX COS INC NEW 0.4%

Value ($000) $13,295 (+0.0%) Shares 86,523 (-5.9%) Est. Cost $59.26 Unrealized +149.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	9,423 (-84.4%)	$1,188 (-86.6%)	0.0%	$127.12	+2.5%	CL A	98978V103
CDW	CDW CORP	3,111 (-90.3%)	$424 (-91.7%)	0.0%	$125.92	+16.8%	COM	12514G108
ECL	ECOLAB INC	19,796 (-32.8%)	$5,201 (-35.6%)	0.2%	$156.47	+69.8%	COM	278865100
RHI	ROBERT HALF INC.	133,679 (-29.6%)	$3,631 (-43.8%)	0.1%	$69.16	-58.7%	COM	770323103
MANH	MANHATTAN ASSOCIATES INC	12,649 (-44.8%)	$2,192 (-53.3%)	0.1%	$219.97	-16.9%	COM	562750109
PAYC	PAYCOM SOFTWARE INC	1,270 (-89.5%)	$202 (-92.0%)	0.0%	$248.25	-28.7%	COM	70432V102
DUK	DUKE ENERGY CORP NEW	9,237 (-65.3%)	$1,083 (-67.2%)	0.0%	$53.77	+126.1%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	1,642 (-18.1%)	$8,806 (-18.7%)	0.3%	$2258.83	+127.5%	COM	09857L108
CFR	CULLEN FROST BANKERS INC	88,389 (-13.5%)	$11,193 (-13.6%)	0.3%	$80.15	+55.7%	COM	229899109
AMBA	AMBARELLA INC	3,543 (-85.0%)	$251 (-87.1%)	0.0%	$77.97	+3.6%	SHS	G037AX101
MDLZ	MONDELEZ INTL INC	119,047 (-8.2%)	$6,420 (-20.8%)	0.2%	$64.44	-11.5%	CL A	609207105
MKL	MARKEL GROUP INC	6,303 (-20.1%)	$13,549 (-10.1%)	0.4%	$895.82	+126.2%	COM	570535104
PWR	QUANTA SVCS INC	20,142 (-15.8%)	$8,501 (-14.3%)	0.3%	$104.62	+319.9%	COM	74762E102
XEL	XCEL ENERGY INC	103,281 (-7.7%)	$7,628 (-15.4%)	0.2%	$24.82	+215.5%	COM	98389B100
PCT	PURECYCLE TECHNOLOGIES INC	194,979 (-4.5%)	$1,675 (-37.6%)	0.0%	$8.28	+28.3%	COM	74623V103
GLW	CORNING INC	42,787 (-25.9%)	$3,746 (-20.9%)	0.1%	$48.39	+77.7%	COM	219350105
CASY	CASEYS GEN STORES INC	4,121 (-28.1%)	$2,278 (-29.7%)	0.1%	$197.29	+178.6%	COM	147528103
MTZ	MASTEC INC	20,648 (-19.3%)	$4,488 (-17.6%)	0.1%	$71.69	+192.7%	COM	576323109
TRV	TRAVELERS COMPANIES INC	32,640 (-12.3%)	$9,468 (-8.9%)	0.3%	$82.32	+240.9%	COM	89417E109
TXN	TEXAS INSTRS INC	52,867 (-1.9%)	$9,187 (-7.2%)	0.3%	$56.49	+202.2%	COM	882508104
BRO	BROWN & BROWN INC	40,983 (-1.8%)	$3,266 (-16.6%)	0.1%	$67.10	+24.2%	COM	115236101
POOL	POOL CORP	6,704 (-4.4%)	$1,534 (-29.5%)	0.0%	$313.28	-17.2%	COM	73278L105
APH	AMPHENOL CORP NEW	32,112 (-19.0%)	$4,340 (-11.6%)	0.1%	$46.15	+189.4%	CL A	032095101
UTHR	UNITED THERAPEUTICS CORP DEL	5,897 (-28.2%)	$2,873 (-16.5%)	0.1%	$266.82	+74.5%	COM	91307C102
APD	AIR PRODS & CHEMS INC	1,637 (-54.1%)	$404 (-58.4%)	0.0%	$109.88	+129.0%	COM	009158106
MS	MORGAN STANLEY	26,184 (-20.1%)	$4,648 (-10.8%)	0.1%	$65.18	+155.4%	COM NEW	617446448
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,242 (-1.1%)	$2,876 (-15.5%)	0.1%	$57.72	+108.9%	COM	681116109
RCL	ROYAL CARIBBEAN GROUP	9,524 (-3.2%)	$2,656 (-16.5%)	0.1%	$99.15	+184.0%	COM	V7780T103
FR	FIRST INDL RLTY TR INC	49,900 (-24.1%)	$2,858 (-15.5%)	0.1%	$39.08	—	COM	32054K103
KEYS	KEYSIGHT TECHNOLOGIES INC	27,455 (-20.7%)	$5,579 (-7.9%)	0.2%	$150.85	+23.0%	COM	49338L103
TMUS	T-MOBILE US INC	10,245 (-3.4%)	$2,080 (-18.1%)	0.1%	$231.05	-8.5%	COM	872590104
JLL	JONES LANG LASALLE INC	23,773 (-15.6%)	$7,999 (-4.8%)	0.2%	$141.95	+120.8%	COM	48020Q107
CTAS	CINTAS CORP	18,504 (-1.6%)	$3,480 (-9.8%)	0.1%	$166.69	+12.9%	COM	172908105
VMI	VALMONT INDS INC	2,500 (-29.6%)	$1,006 (-26.9%)	0.0%	$165.30	+146.2%	COM	920253101
STT	STATE STR CORP	27,874 (-18.4%)	$3,596 (-9.3%)	0.1%	$63.02	+88.8%	COM	857477103
USB	US BANCORP DEL	139,483 (-4.9%)	$7,450 (+5.1%)	0.2%	$26.92	+81.0%	COM NEW	902973304
NPO	ENPRO INC	14,612 (-5.2%)	$3,129 (-10.2%)	0.1%	$112.10	+97.3%	COM	29355X107
ENS	ENERSYS	17,912 (-11.2%)	$2,629 (+15.4%)	0.1%	$66.27	+101.2%	COM	29275Y102
AMN	AMN HEALTHCARE SVCS INC	67,409 (-7.2%)	$1,062 (-24.4%)	0.0%	$43.36	-58.8%	COM	001744101
SYF	SYNCHRONY FINANCIAL	31,302 (-2.2%)	$2,612 (+14.9%)	0.1%	$42.40	+80.0%	COM	87165B103
AMT	AMERICAN TOWER CORP NEW	15,855 (-2.2%)	$2,784 (-10.8%)	0.1%	$97.40	+85.1%	COM	03027X100
MKSI	MKS INC.	12,475 (-7.4%)	$1,994 (+19.5%)	0.1%	$124.35	+19.2%	COM	55306N104
LDOS	LEIDOS HOLDINGS INC	19,291 (-3.5%)	$3,480 (-7.8%)	0.1%	$73.71	+156.5%	COM	525327102
ENOV	ENOVIS CORPORATION	72,420 (-1.1%)	$1,929 (-13.2%)	0.1%	$52.74	-44.0%	COM	194014502
AME	AMETEK INC	20,288 (-1.5%)	$4,165 (+7.5%)	0.1%	$119.30	+62.9%	COM	031100100
CHD	CHURCH & DWIGHT CO INC	25,077 (-7.7%)	$2,103 (-11.7%)	0.1%	$72.05	+18.4%	COM	171340102
KALU	KAISER ALUMINUM CORP	7,648 (-2.1%)	$878 (+45.7%)	0.0%	$70.36	+34.2%	COM PAR $0.01	483007704
ICFI	ICF INTL INC	28,514 (-1.2%)	$2,432 (-9.2%)	0.1%	$88.59	-4.2%	COM	44925C103
EW	EDWARDS LIFESCIENCES CORP	38,856 (-1.6%)	$3,312 (+7.9%)	0.1%	$76.08	+7.9%	COM	28176E108
BLD	TOPBUILD CORP	3,478 (-19.5%)	$1,451 (-14.1%)	0.0%	$319.48	+34.2%	COM	89055F103
ATO	ATMOS ENERGY CORP	13,210 (-7.9%)	$2,214 (-9.6%)	0.1%	$99.51	+73.2%	COM	049560105
EQH	EQUITABLE HLDGS INC	48,776 (-1.8%)	$2,324 (-7.9%)	0.1%	$25.39	+86.1%	COM	29452E101
SUI	SUN CMNTYS INC	17,341 (-4.5%)	$2,149 (-8.2%)	0.1%	$138.66	—	COM	866674104
MCO	MOODYS CORP	6,423 (-1.6%)	$3,281 (+5.5%)	0.1%	$335.38	+45.3%	COM	615369105
FAF	FIRST AMERN FINL CORP	44,291 (-1.6%)	$2,721 (-5.9%)	0.1%	$37.06	+68.2%	COM	31847R102
NSSC	NAPCO SEC TECHNOLOGIES INC	81,034 (-1.8%)	$3,379 (-4.7%)	0.1%	$33.13	+26.7%	COM	630402105
VIAV	VIAVI SOLUTIONS INC	33,461 (-2.1%)	$596 (+37.4%)	0.0%	$9.57	+68.7%	COM	925550105
RVTY	REVVITY INC	68,062 (-7.3%)	$6,585 (+2.4%)	0.2%	$86.34	+11.2%	COM	714046109
MC	MOELIS & CO	44,221 (-1.2%)	$3,040 (-4.8%)	0.1%	$36.08	+82.3%	CL A	60786M105
SN	SHARKNINJA INC	20,474 (-1.4%)	$2,291 (+7.0%)	0.1%	$100.74	-2.2%	COM SHS	G8068L108
EXLS	EXLSERVICE HOLDINGS INC	71,263 (-1.1%)	$3,024 (-4.7%)	0.1%	$27.14	+50.6%	COM	302081104
CACI	CACI INTL INC	5,067 (-10.7%)	$2,700 (-4.6%)	0.1%	$238.23	+137.2%	CL A	127190304
MCHP	MICROCHIP TECHNOLOGY INC.	54,948 (-2.8%)	$3,501 (-3.5%)	0.1%	$72.79	-15.7%	COM	595017104
UFPT	UFP TECHNOLOGIES INC	9,951 (-4.6%)	$2,209 (+6.1%)	0.1%	$255.10	-16.0%	COM	902673102
WD	WALKER & DUNLOP INC	4,973 (-2.1%)	$299 (-29.6%)	0.0%	$83.29	-15.4%	COM	93148P102
QCOM	QUALCOMM INC	19,237 (-5.8%)	$3,294 (-3.1%)	0.1%	$138.18	+23.6%	COM	747525103
ESE	ESCO TECHNOLOGIES INC	4,746 (-2.1%)	$927 (-9.4%)	0.0%	$107.19	+96.6%	COM	296315104
SHW	SHERWIN WILLIAMS CO	2,292 (-4.8%)	$743 (-10.9%)	0.0%	$235.57	+41.8%	COM	824348106
CTRE	CARETRUST REIT INC	9,041 (-23.8%)	$327 (-20.6%)	0.0%	$28.91	—	COM	14174T107
ALG	ALAMO GROUP INC	3,104 (-2.1%)	$521 (-13.9%)	0.0%	$203.73	-14.7%	COM	011311107
PATK	PATRICK INDS INC	4,768 (-17.9%)	$517 (-13.9%)	0.0%	$57.25	+82.8%	COM	703343103
ADUS	ADDUS HOMECARE CORP	6,097 (-2.1%)	$655 (-10.9%)	0.0%	$94.71	+21.3%	COM	006739106
MCRI	MONARCH CASINO & RESORT INC	5,954 (-2.1%)	$570 (-11.5%)	0.0%	$69.21	+39.0%	COM	609027107
SF	STIFEL FINL CORP	22,914 (-11.3%)	$2,869 (-2.1%)	0.1%	$43.67	+173.9%	COM	860630102
FANG	DIAMONDBACK ENERGY INC	15,617 (-2.3%)	$2,348 (+2.6%)	0.1%	$106.65	+37.9%	COM	25278X109
BWIN	THE BALDWIN INSURANCE GRP IN	12,368 (-2.1%)	$297 (-16.6%)	0.0%	$25.09	+1.5%	COM CL A	05589G102
COHU	COHU INC	23,299 (-2.1%)	$542 (+12.0%)	0.0%	$27.31	-16.1%	COM	192576106
MMI	MARCUS & MILLICHAP INC	20,482 (-2.1%)	$559 (-9.0%)	0.0%	$27.80	+4.0%	COM	566324109
BOOT	BOOT BARN HLDGS INC	3,488 (-13.7%)	$616 (-8.1%)	0.0%	$60.04	+210.7%	COM	099406100
JMTG	J P MORGAN EXCHANGE TRADED F	40,794 (-2.6%)	$2,083 (-2.5%)	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
SIGI	SELECTIVE INS GROUP INC	32,682 (-1.2%)	$2,735 (+2.0%)	0.1%	$46.49	+71.3%	COM	816300107
CPK	CHESAPEAKE UTILS CORP	4,140 (-2.1%)	$517 (-9.3%)	0.0%	$94.59	+38.9%	COM	165303108
KFY	KORN FERRY	9,232 (-2.1%)	$609 (-7.7%)	0.0%	$40.64	+64.5%	COM NEW	500643200
AEIS	ADVANCED ENERGY INDS	4,613 (-14.3%)	$966 (+5.5%)	0.0%	$88.23	+130.6%	COM	007973100
HUM	HUMANA INC	3,110 (-4.4%)	$797 (-5.9%)	0.0%	$326.41	-19.9%	COM	444859102
SLP	SIMULATIONS PLUS INC	17,401 (-2.1%)	$317 (+18.4%)	0.0%	$28.52	-38.5%	COM	829214105
BHE	BENCHMARK ELECTRS INC	13,421 (-2.1%)	$574 (+8.6%)	0.0%	$26.64	+62.0%	COM	08160H101
STC	STEWART INFORMATION SVCS COR	8,571 (-2.1%)	$602 (-6.2%)	0.0%	$45.13	+59.6%	COM	860372101
TXRH	TEXAS ROADHOUSE INC	13,569 (-1.5%)	$2,252 (-1.6%)	0.1%	$174.59	-3.3%	COM	882681109
AUB	ATLANTIC UN BANKSHARES CORP	78,498 (-1.2%)	$2,771 (-1.2%)	0.1%	$29.67	+14.1%	COM	04911A107
OBK	ORIGIN BANCORP INC	12,041 (-2.1%)	$453 (+6.6%)	0.0%	$39.48	-9.3%	COM	68621T102
NTST	NETSTREIT CORP	23,782 (-2.1%)	$420 (-4.4%)	0.0%	$14.23	—	COM	64119V303
MBWM	MERCANTILE BK CORP	7,577 (-2.1%)	$364 (+4.6%)	0.0%	$24.71	+85.7%	COM	587376104
BDX	BECTON DICKINSON & CO	11,527 (-4.2%)	$2,237 (-0.7%)	0.1%	$114.42	+65.7%	COM	075887109
CASS	CASS INFORMATION SYS INC	8,387 (-2.1%)	$348 (+3.3%)	0.0%	$36.66	+10.5%	COM	14808P109
KFRC	KFORCE INC	12,645 (-2.1%)	$391 (+1.0%)	0.0%	$36.96	-20.4%	COM	493732101
GOLF	ACUSHNET HLDGS CORP	6,936 (-2.1%)	$554 (-0.5%)	0.0%	$52.87	+53.5%	COM	005098108
TJX	TJX COS INC NEW	86,523 (-5.9%)	$13,295 (+0.0%)	0.4%	$59.26	+149.3%	COM	872540109

Unchanged Positions (36)

PTC PTC INC 0.4%

Value ($000) $12,613 Shares 72,399 Est. Cost $93.62 Unrealized +98.5%

DORM DORMAN PRODS INC 0.1%

Value ($000) $4,034 Shares 32,743 Est. Cost $73.52 Unrealized +83.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $11,747 Shares 52,638 Est. Cost $88.60 Unrealized +156.5%

RPM RPM INTL INC 0.1%

Value ($000) $4,612 Shares 44,343 Est. Cost $66.37 Unrealized +63.1%

EOG EOG RES INC 0.3%

Value ($000) $9,814 Shares 93,454 Est. Cost $77.20 Unrealized +38.9%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $2,406 Shares 15,243 Est. Cost $107.95 Unrealized +31.6%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $3,492 Shares 12,091 Est. Cost $188.08 Unrealized +44.2%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $3,028 Shares 1,791 Est. Cost $1905.86 Unrealized -9.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $7,033 Shares 43,423 Est. Cost $73.86 Unrealized +111.5%

ICLR ICON PLC 0.2%

Value ($000) $6,530 Shares 35,836 Est. Cost $197.29 Unrealized -9.7%

IDA IDACORP INC 0.2%

Value ($000) $6,242 Shares 49,320 Est. Cost $85.00 Unrealized +53.0%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1,637 Shares 46,047 Est. Cost $72.48 Unrealized -47.9%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $2,253 Shares 160,612 Est. Cost $14.61 Unrealized -8.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,120 Shares 6,455 Est. Cost $289.46 Unrealized -43.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $4,192 Shares 33,118 Est. Cost $103.73 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $1,451 Shares 29,010 Est. Cost $61.58 Unrealized -19.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $494 Shares 4,900 Est. Cost $73.29 Unrealized +47.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $1,478 Shares 19,563 Est. Cost $71.15 Unrealized +6.0%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $1,582 Shares 9,622 Est. Cost $186.92 Unrealized -10.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $2,021 Shares 6,318 Est. Cost $168.79 Unrealized +91.2%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $1,456 Shares 8,174 Est. Cost $169.26 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $523 Shares 5,904 Est. Cost $44.64 Unrealized +93.6%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $4,476 Shares 46,858 Est. Cost $42.85 Unrealized +121.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $421 Shares 1,985 Est. Cost $215.50 Unrealized -0.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $1,663 Shares 8,188 Est. Cost $65.37 Unrealized +195.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $3,851 Shares 28,192 Est. Cost $53.44 Unrealized +144.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $237 Shares 610 Est. Cost $172.70 Unrealized +139.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $764 Shares 13,456 Est. Cost $34.93 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value ($000) $1,867 Shares 29,492 Est. Cost $67.16 Unrealized -7.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $861 Shares 8,067 Est. Cost $42.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $1,866 Shares 7,786 Est. Cost $196.22 Unrealized +20.7%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1,643 Shares 22,806 Est. Cost $65.87 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $232 Shares 2,135 Est. Cost $107.98 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $383 Shares 1,274 Est. Cost $87.18 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $1,618 Shares 12,176 Est. Cost $131.22 Unrealized +4.8%

MTB M & T BK CORP 0.0%

Value ($000) $304 Shares 1,510 Est. Cost $117.30 Unrealized +62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	72,399	$12,613	0.4%	$93.62	+98.5%	COM	69370C100
DORM	DORMAN PRODS INC	32,743	$4,034	0.1%	$73.52	+83.6%	COM	258278100
BR	BROADRIDGE FINL SOLUTIONS IN	52,638	$11,747	0.3%	$88.60	+156.5%	COM	11133T103
RPM	RPM INTL INC	44,343	$4,612	0.1%	$66.37	+63.1%	COM	749685103
EOG	EOG RES INC	93,454	$9,814	0.3%	$77.20	+38.9%	COM	26875P101
ONTO	ONTO INNOVATION INC	15,243	$2,406	0.1%	$107.95	+31.6%	COM	683344105
BURL	BURLINGTON STORES INC	12,091	$3,492	0.1%	$188.08	+44.2%	COM	122017106
FICO	FAIR ISAAC CORP	1,791	$3,028	0.1%	$1905.86	-9.7%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	43,423	$7,033	0.2%	$73.86	+111.5%	COM	45866F104
ICLR	ICON PLC	35,836	$6,530	0.2%	$197.29	-9.7%	SHS	G4705A100
IDA	IDACORP INC	49,320	$6,242	0.2%	$85.00	+53.0%	COM	451107106
POWI	POWER INTEGRATIONS INC	46,047	$1,637	0.0%	$72.48	-47.9%	COM	739276103
PR	PERMIAN RESOURCES CORP	160,612	$2,253	0.1%	$14.61	-8.1%	CLASS A COM	71424F105
MOH	MOLINA HEALTHCARE INC	6,455	$1,120	0.0%	$289.46	-43.2%	COM	60855R100
LAMR	LAMAR ADVERTISING CO NEW	33,118	$4,192	0.1%	$103.73	—	CL A	512816109
FBIN	FORTUNE BRANDS INNOVATIONS I	29,010	$1,451	0.0%	$61.58	-19.1%	COM	34964C106
CLX	CLOROX CO DEL	4,900	$494	0.0%	$73.29	+47.7%	COM	189054109
WH	WYNDHAM HOTELS & RESORTS INC	19,563	$1,478	0.0%	$71.15	+6.0%	COM	98311A105
MZTI	MARZETTI COMPANY	9,622	$1,582	0.0%	$186.92	-10.7%	COM	513847103
CSL	CARLISLE COS INC	6,318	$2,021	0.1%	$168.79	+91.2%	COM	142339100
EGP	EASTGROUP PPTYS INC	8,174	$1,456	0.0%	$169.26	—	COM	277276101
DCI	DONALDSON INC	5,904	$523	0.0%	$44.64	+93.6%	COM	257651109
FELE	FRANKLIN ELEC INC	46,858	$4,476	0.1%	$42.85	+121.9%	COM	353514102
RSG	REPUBLIC SVCS INC	1,985	$421	0.0%	$215.50	-0.4%	COM	760759100
NXST	NEXSTAR MEDIA GROUP INC	8,188	$1,663	0.0%	$65.37	+195.0%	COMMON STOCK	65336K103
NTRS	NORTHERN TR CORP	28,192	$3,851	0.1%	$53.44	+144.7%	COM	665859104
TT	TRANE TECHNOLOGIES PLC	610	$237	0.0%	$172.70	+139.5%	SHS	G8994E103
SPYV	SPDR SERIES TRUST	13,456	$764	0.0%	$34.93	—	STATE STREET SPD	78464A508
BLKB	BLACKBAUD INC	29,492	$1,867	0.1%	$67.16	-7.9%	COM	09227Q100
SPYG	SPDR SERIES TRUST	8,067	$861	0.0%	$42.60	—	STATE STREET SPD	78464A409
LECO	LINCOLN ELEC HLDGS INC	7,786	$1,866	0.1%	$196.22	+20.7%	COM	533900106
ADC	AGREE RLTY CORP	22,806	$1,643	0.0%	$65.87	—	COM	008492100
FIW	FIRST TR EXCHANGE-TRADED FD	2,135	$232	0.0%	$107.98	—	WTR ETF	33733B100
VTHR	VANGUARD SCOTTSDALE FDS	1,274	$383	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
QLYS	QUALYS INC	12,176	$1,618	0.0%	$131.22	+4.8%	COM	74758T303
MTB	M & T BK CORP	1,510	$304	0.0%	$117.30	+62.1%	COM	55261F104