Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	417,411	$10.35M	0.3%	$27.72	0.0%	COM	46187W107
CLF	CLEVELAND-CLIFFS INC NEW	765,165	$6.271M	0.2%	$12.85	0.0%	COM	185899101
DVN	DEVON ENERGY CORP NEW	89,935	$4.597M	0.1%	$40.25	0.0%	COM	25179M103
HOMB	HOME BANCSHARES INC	139,598	$3.709M	0.1%	$28.98	0.0%	COM	436893200
MU	MICRON TECHNOLOGY INC	8,947	$2.93M	0.1%	$387.04	0.0%	COM	595112103
KMT	KENNAMETAL INC	77,018	$2.783M	0.1%	$35.62	0.0%	COM	489170100
SHAK	SHAKE SHACK INC	28,134	$2.382M	0.1%	$92.97	0.0%	CL A	819047101
CRH	CRH PLC	18,218	$1.871M	0.1%	$124.33	0.0%	ORD	G25508105
NIC	NICOLET BANKSHARES INC	12,387	$1.841M	0.1%	$143.63	0.0%	COM	65406E102
RYAN	RYAN SPECIALTY HOLDINGS INC	44,778	$1.511M	0.0%	$46.64	0.0%	CL A	78351F107
BSX	BOSTON SCIENTIFIC CORP	18,625	$1.17M	0.0%	$85.82	0.0%	COM	101137107
CDE	COEUR MNG INC	62,605	$1.033M	0.0%	$22.32	0.0%	COM NEW	192108504
WAT	WATERS CORP	1,774	$528K	0.0%	$367.10	0.0%	COM	941848103
FBK	FB FINL CORP	8,979	$466K	0.0%	$58.59	0.0%	COM	30257X104
GPOR	GULFPORT ENERGY CORP	1,778	$376K	0.0%	$194.68	0.0%	COMMON SHARES	402635502
PLPC	PREFORMED LINE PRODS CO	1,275	$345K	0.0%	$252.46	0.0%	COM	740444104
AVDV	AMERICAN CENTY ETF TR	3,055	$295K	0.0%	$96.60	—	INTL SMCP VLU	025072802
FTDR	FRONTDOOR INC	5,418	$286K	0.0%	$58.24	0.0%	COM	35905A109
VXF	VANGUARD INDEX FDS	1,170	$241K	0.0%	$205.80	—	EXTEND MKT ETF	922908652
RIO	RIO TINTO PLC	2,547	$226K	0.0%	$88.82	—	SPONSORED ADR	767204100
AVLV	AMERICAN CENTY ETF TR	2,860	$225K	0.0%	$78.82	—	US LARGE CAP VLU	025072349

Increased Positions (133)

DFAI DIMENSIONAL ETF TRUST 3.1%

Value $98.82M (+31.0%) Shares 2,536,433 (+28.2%) Est. Cost $33.11 Unrealized —

CHWY CHEWY INC 0.5%

Value $15.49M (+155.8%) Shares 590,413 (+220.7%) Est. Cost $30.96 Unrealized -5.5%

SO SOUTHERN CO 0.5%

Value $15.91M (+69.5%) Shares 164,483 (+53.1%) Est. Cost $88.39 Unrealized +1.3%

MDLZ MONDELEZ INTL INC 0.4%

Value $12.44M (+93.8%) Shares 214,687 (+80.3%) Est. Cost $61.64 Unrealized -5.6%

VTI VANGUARD INDEX FDS 2.7%

Value $88.91M (-5.7%) Shares 284,832 (+2.0%) Est. Cost $330.34 Unrealized —

IVV ISHARES TR 3.0%

Value $96.53M (-5.3%) Shares 151,743 (+2.7%) Est. Cost $672.63 Unrealized —

AVGO BROADCOM INC 1.3%

Value $40.74M (-10.9%) Shares 134,656 (+2.4%) Est. Cost $304.16 Unrealized +9.9%

PB PROSPERITY BANCSHARES INC 0.3%

Value $10.95M (+71.4%) Shares 165,578 (+81.2%) Est. Cost $69.32 Unrealized +4.1%

PBR PETROLEO BRASILEIRO S A 0.3%

Value $8.516M (+106.5%) Shares 409,391 (+17.7%) Est. Cost $13.21 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $13.07M (+46.5%) Shares 146,265 (+48.5%) Est. Cost $93.62 Unrealized -2.1%

GPC GENUINE PARTS CO 0.2%

Value $5.067M (+281.7%) Shares 48,311 (+351.4%) Est. Cost $132.44 Unrealized +0.8%

ABT ABBOTT LABORATORIES 0.5%

Value $17.72M (-17.2%) Shares 172,814 (+1.2%) Est. Cost $88.85 Unrealized +29.9%

NKE NIKE INC 0.2%

Value $5.462M (+179.7%) Shares 105,376 (+230.2%) Est. Cost $64.26 Unrealized -0.4%

CI THE CIGNA GROUP 0.3%

Value $10.78M (+47.7%) Shares 41,335 (+56.4%) Est. Cost $274.82 Unrealized +2.1%

META META PLATFORMS INC 0.9%

Value $27.74M (-11.1%) Shares 49,277 (+4.5%) Est. Cost $307.74 Unrealized +113.0%

NVDA NVIDIA CORPORATION 1.9%

Value $62.06M (-5.2%) Shares 361,201 (+3.1%) Est. Cost $114.32 Unrealized +63.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $22.1M (+17.0%) Shares 22,176 (+1.5%) Est. Cost $509.80 Unrealized +89.0%

CCI CROWN CASTLE INC 0.3%

Value $10.14M (+37.3%) Shares 126,361 (+52.4%) Est. Cost $90.27 Unrealized -1.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value $12.27M (-18.1%) Shares 61,989 (+11.3%) Est. Cost $180.41 Unrealized +40.4%

AMZN AMAZON COM INC 2.0%

Value $64.36M (+4.3%) Shares 314,118 (+18.0%) Est. Cost $186.27 Unrealized +21.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $9.114M (-22.4%) Shares 56,092 (+6.6%) Est. Cost $95.32 Unrealized +107.4%

CPT CAMDEN PPTY TR 0.2%

Value $7.665M (+52.1%) Shares 78,382 (+72.2%) Est. Cost $106.08 Unrealized +3.9%

CUZ COUSINS PPTYS INC 0.2%

Value $4.889M (+115.8%) Shares 222,559 (+155.3%) Est. Cost $23.54 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $8.035M (+46.3%) Shares 84,823 (+44.8%) Est. Cost $100.39 Unrealized -16.5%

ACWX ISHARES TR 0.2%

Value $5.007M (+92.6%) Shares 75,188 (+94.8%) Est. Cost $64.54 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $13.57M (+21.0%) Shares 147,825 (+22.5%) Est. Cost $92.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $29.45M (+8.5%) Shares 503,543 (+9.0%) Est. Cost $58.74 Unrealized —

SSB SOUTHSTATE BK CORP 0.3%

Value $10.32M (+28.6%) Shares 113,177 (+33.5%) Est. Cost $95.21 Unrealized +6.0%

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $30.67M (-6.9%) Shares 290,126 (+8.1%) Est. Cost $121.48 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $14.09M (-12.9%) Shares 15,455 (+2.7%) Est. Cost $473.47 Unrealized +121.2%

ETN EATON CORP PLC 0.6%

Value $18.73M (+12.3%) Shares 53,259 (+2.0%) Est. Cost $208.84 Unrealized +69.3%

FEOE RBB FUND TRUST 0.1%

Value $3.752M (+118.0%) Shares 76,234 (+114.9%) Est. Cost $48.89 Unrealized —

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

Value $31.92M (-5.8%) Shares 49,948 (+1.0%) Est. Cost $581.31 Unrealized —

PTC PTC INC 0.3%

Value $10.68M (-15.3%) Shares 74,946 (+3.5%) Est. Cost $95.90 Unrealized +67.8%

VOO VANGUARD INDEX FDS 1.1%

Value $36.38M (+4.9%) Shares 61,002 (+10.4%) Est. Cost $326.72 Unrealized —

IJH ISHARES TR 0.5%

Value $17.34M (+10.1%) Shares 262,203 (+10.7%) Est. Cost $73.97 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $1.867M (+398.8%) Shares 87,017 (+357.7%) Est. Cost $21.89 Unrealized +1.1%

UYLD ANGEL OAK FUNDS TRUST 0.5%

Value $14.73M (+11.2%) Shares 287,576 (+11.5%) Est. Cost $51.34 Unrealized —

EEM ISHARES TR 0.3%

Value $8.581M (+20.7%) Shares 156,337 (+20.6%) Est. Cost $54.05 Unrealized —

IEFA ISHARES TR 0.4%

Value $11.66M (+12.6%) Shares 132,758 (+15.3%) Est. Cost $89.60 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $2.058M (+174.3%) Shares 67,942 (+184.5%) Est. Cost $31.91 Unrealized +4.8%

SPGI S&P GLOBAL INC 0.1%

Value $1.932M (+205.2%) Shares 4,587 (+282.3%) Est. Cost $487.59 Unrealized -0.5%

KO COCA COLA CO 0.3%

Value $10.01M (+14.0%) Shares 131,446 (+4.8%) Est. Cost $61.88 Unrealized +20.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $13.85M (+9.5%) Shares 216,242 (+6.9%) Est. Cost $24.68 Unrealized —

DIOD DIODES INC 0.1%

Value $3.222M (+52.4%) Shares 47,209 (+10.1%) Est. Cost $61.06 Unrealized -0.1%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $6.298M (+21.0%) Shares 248,004 (+39.6%) Est. Cost $27.80 Unrealized +20.4%

IJR ISHARES TR 0.3%

Value $9.188M (+11.8%) Shares 75,362 (+11.2%) Est. Cost $112.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.004M (+45.9%) Shares 11,470 (+43.7%) Est. Cost $199.90 Unrealized —

IDA IDACORP INC 0.2%

Value $7.186M (+15.1%) Shares 50,264 (+1.9%) Est. Cost $85.94 Unrealized +56.8%

WAB WABTEC 0.2%

Value $5.475M (+19.8%) Shares 21,907 (+2.3%) Est. Cost $198.36 Unrealized +20.5%

SUB ISHARES TR 0.4%

Value $14.18M (+6.6%) Shares 133,231 (+6.9%) Est. Cost $106.68 Unrealized —

GVI ISHARES TR 0.7%

Value $24.24M (+3.8%) Shares 227,549 (+4.7%) Est. Cost $108.04 Unrealized —

ASML ASML HLDG NV 0.2%

Value $4.959M (+20.2%) Shares 3,955 (+2.8%) Est. Cost $1077.10 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $7.606M (+11.9%) Shares 60,669 (+19.3%) Est. Cost $145.14 Unrealized -4.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $2.4M (+46.6%) Shares 46,867 (+1.8%) Est. Cost $72.00 Unrealized -38.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $8.43M (-7.9%) Shares 89,224 (+10.8%) Est. Cost $106.60 Unrealized +0.7%

ATO ATMOS ENERGY CORP 0.1%

Value $2.901M (+31.0%) Shares 15,706 (+18.9%) Est. Cost $110.95 Unrealized +54.6%

IEF ISHARES TR 0.3%

Value $11.12M (+5.8%) Shares 116,666 (+7.0%) Est. Cost $99.73 Unrealized —

RS RELIANCE INC 0.3%

Value $10.02M (+6.3%) Shares 32,962 (+1.1%) Est. Cost $298.02 Unrealized +9.7%

NVT NVENT ELEC PLC 0.1%

Value $3.084M (+23.3%) Shares 26,070 (+6.3%) Est. Cost $104.13 Unrealized +7.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.608M (+51.4%) Shares 87,679 (+30.1%) Est. Cost $37.66 Unrealized -50.4%

MWA MUELLER WTR PRODS INC 0.1%

Value $3.75M (+16.7%) Shares 136,405 (+1.1%) Est. Cost $24.72 Unrealized +11.1%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $2.511M (-17.0%) Shares 82,451 (+15.7%) Est. Cost $28.43 Unrealized +28.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.259M (-10.7%) Shares 117,367 (+1.5%) Est. Cost $34.98 Unrealized +35.3%

SUI SUN CMNTYS INC 0.1%

Value $2.645M (+23.1%) Shares 21,002 (+21.1%) Est. Cost $136.44 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value $2.11M (-18.7%) Shares 113,516 (+2.4%) Est. Cost $24.92 Unrealized -3.0%

IEMG ISHARES INC 0.2%

Value $6.894M (+7.5%) Shares 102,078 (+7.2%) Est. Cost $67.39 Unrealized —

CRM SALESFORCE INC 0.5%

Value $14.81M (+3.3%) Shares 79,747 (+47.7%) Est. Cost $237.71 Unrealized -9.2%

NU NU HLDGS LTD 0.1%

Value $2.085M (-18.0%) Shares 154,332 (+2.4%) Est. Cost $16.10 Unrealized +7.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $13.46M (+3.5%) Shares 81,638 (+1.4%) Est. Cost $153.56 Unrealized +14.6%

AMT AMERICAN TOWER CORP 0.1%

Value $3.231M (+16.1%) Shares 18,719 (+18.1%) Est. Cost $109.24 Unrealized +60.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $3.045M (-12.5%) Shares 19,582 (+1.5%) Est. Cost $75.38 Unrealized +146.8%

VO VANGUARD INDEX FDS 0.3%

Value $9.15M (+4.8%) Shares 32,191 (+7.5%) Est. Cost $243.07 Unrealized —

IDU ISHARES TR 0.2%

Value $5.665M (+7.7%) Shares 48,748 (+1.1%) Est. Cost $109.18 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.833M (-18.1%) Shares 11,658 (+1.1%) Est. Cost $115.02 Unrealized +45.9%

FICO FAIR ISAAC CORP 0.1%

Value $2.625M (-13.3%) Shares 2,459 (+37.3%) Est. Cost $1786.62 Unrealized -17.9%

ABBV ABBVIE INC 0.3%

Value $8.33M (-4.5%) Shares 38,518 (+1.1%) Est. Cost $177.92 Unrealized +25.1%

DE DEERE & CO 0.0%

Value $1.506M (+33.8%) Shares 2,705 (+12.9%) Est. Cost $477.28 Unrealized +15.5%

LRCX LAM RESEARCH CORP 0.0%

Value $799K (+83.9%) Shares 3,900 (+56.0%) Est. Cost $180.70 Unrealized +25.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.171M (-7.5%) Shares 92,083 (+2.1%) Est. Cost $52.42 Unrealized +0.6%

SF STIFEL FINL CORP 0.1%

Value $2.53M (-11.8%) Shares 34,224 (+49.4%) Est. Cost $70.70 Unrealized +77.5%

FLR FLUOR CORP 0.1%

Value $3.69M (+9.9%) Shares 84,284 (+1.2%) Est. Cost $44.27 Unrealized +5.7%

EFA ISHARES TR 1.5%

Value $48.78M (-0.7%) Shares 517,259 (+1.6%) Est. Cost $94.59 Unrealized —

INTC INTEL CORP 0.0%

Value $506K (+149.6%) Shares 11,828 (+117.6%) Est. Cost $42.44 Unrealized +9.4%

AAON AAON INC 0.1%

Value $1.742M (+21.0%) Shares 21,054 (+11.5%) Est. Cost $92.37 Unrealized +0.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.353M (+25.0%) Shares 10,304 (+11.6%) Est. Cost $60.72 Unrealized +99.1%

NEM NEWMONT CORP 0.2%

Value $5.089M (+5.6%) Shares 49,347 (+4.3%) Est. Cost $91.34 Unrealized +29.3%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $4.096M (+7.0%) Shares 49,552 (+11.2%) Est. Cost $85.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.876M (+9.9%) Shares 39,073 (+10.6%) Est. Cost $77.85 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $2.622M (-8.9%) Shares 28,483 (+8.5%) Est. Cost $62.01 Unrealized +81.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $10.04M (+2.5%) Shares 114,348 (+1.3%) Est. Cost $87.38 Unrealized -7.2%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $1.971M (-10.8%) Shares 10,182 (+2.3%) Est. Cost $255.01 Unrealized -1.5%

AMP AMERIPRISE FINL INC 0.0%

Value $528K (+72.2%) Shares 1,195 (+91.2%) Est. Cost $486.44 Unrealized +2.8%

ASND ASCENDIS PHARMA A/S 0.1%

Value $2.298M (+10.4%) Shares 10,524 (+5.8%) Est. Cost $209.84 Unrealized —

IWM ISHARES TR 0.2%

Value $5.38M (+4.1%) Shares 22,453 (+7.7%) Est. Cost $247.43 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $3.824M (-5.2%) Shares 36,640 (+11.9%) Est. Cost $79.16 Unrealized +59.8%

TTEK TETRA TECH INC NEW 0.1%

Value $3.482M (+6.2%) Shares 115,593 (+18.3%) Est. Cost $39.52 Unrealized -6.6%

MZTI MARZETTI COMPANY 0.1%

Value $1.776M (+12.3%) Shares 12,840 (+33.4%) Est. Cost $181.28 Unrealized -9.3%

IEI ISHARES TR 0.0%

Value $1.397M (+14.7%) Shares 11,800 (+15.8%) Est. Cost $119.41 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.571M (+6.3%) Shares 17,780 (+3.9%) Est. Cost $69.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $6.914M (-1.7%) Shares 43,959 (+1.2%) Est. Cost $74.97 Unrealized +120.1%

WTV WISDOMTREE TR 0.0%

Value $879K (+15.3%) Shares 9,426 (+16.1%) Est. Cost $93.90 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.506M (-7.0%) Shares 17,139 (+40.8%) Est. Cost $128.14 Unrealized -5.9%

PFF ISHARES TR 0.0%

Value $488K (+28.8%) Shares 16,188 (+32.8%) Est. Cost $30.83 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $310K (+51.0%) Shares 7,014 (+70.4%) Est. Cost $47.51 Unrealized —

SAIA SAIA INC 0.1%

Value $3.42M (+2.9%) Shares 10,124 (+1.1%) Est. Cost $287.31 Unrealized +29.5%

ICSH ISHARES TR 0.0%

Value $1.241M (+8.4%) Shares 24,517 (+8.4%) Est. Cost $50.57 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $655K (+17.3%) Shares 24,651 (+20.4%) Est. Cost $27.57 Unrealized -4.1%

CATH GLOBAL X FDS 0.1%

Value $4.745M (+2.1%) Shares 62,500 (+11.4%) Est. Cost $82.14 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $223K (-29.8%) Shares 18,845 (+8.3%) Est. Cost $27.59 Unrealized -40.5%

ACWI ISHARES TR 0.0%

Value $1.382M (+6.9%) Shares 10,300 (+13.5%) Est. Cost $141.43 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.631M (+5.5%) Shares 3,934 (+1.5%) Est. Cost $399.12 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $4.394M (-1.8%) Shares 47,675 (+1.7%) Est. Cost $43.83 Unrealized +129.1%

DT DYNATRACE INC 0.0%

Value $1.422M (+6.0%) Shares 38,457 (+24.2%) Est. Cost $45.01 Unrealized -14.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $946K (-7.5%) Shares 17,594 (+1.7%) Est. Cost $59.00 Unrealized —

HYG ISHARES TR 0.0%

Value $322K (+28.9%) Shares 4,050 (+30.6%) Est. Cost $80.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $408K (+19.5%) Shares 6,090 (+3.0%) Est. Cost $59.47 Unrealized +6.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.807M (+2.4%) Shares 39,939 (+5.3%) Est. Cost $72.21 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.258M (+5.4%) Shares 26,338 (+5.9%) Est. Cost $47.98 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $515K (+12.8%) Shares 57,188 (+11.9%) Est. Cost $10.62 Unrealized —

IWB ISHARES TR 0.0%

Value $1.036M (-5.0%) Shares 2,945 (+1.2%) Est. Cost $369.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $255K (+24.1%) Shares 11,849 (+20.6%) Est. Cost $20.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $10.91M (-0.4%) Shares 18,205 (+1.2%) Est. Cost $609.33 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $806K (+5.5%) Shares 14,251 (+5.9%) Est. Cost $36.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.554M (+1.1%) Shares 66,123 (+1.2%) Est. Cost $37.03 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $499K (+8.6%) Shares 8,419 (+13.1%) Est. Cost $74.89 Unrealized -12.2%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $408K (+6.7%) Shares 1,420 (+11.5%) Est. Cost $107.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.75M (+0.9%) Shares 35,092 (+1.5%) Est. Cost $68.12 Unrealized —

PLUS EPLUS INC 0.0%

Value $445K (-4.4%) Shares 5,917 (+11.4%) Est. Cost $73.39 Unrealized +16.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.529M (+0.8%) Shares 13,366 (+2.7%) Est. Cost $183.36 Unrealized —

UL UNILEVER PLC 0.0%

Value $444K (-2.3%) Shares 7,410 (+6.9%) Est. Cost $65.27 Unrealized —

IWR ISHARES TR 0.2%

Value $6.066M (-0.1%) Shares 63,616 (+1.7%) Est. Cost $91.49 Unrealized —

MC MOELIS & CO 0.1%

Value $3.04M (-0.0%) Shares 53,326 (+20.6%) Est. Cost $41.93 Unrealized +67.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	2,536,433 (+28.2%)	$98.82M (+31.0%)	3.1%	$33.11	—	INTL CORE EQT MK	25434V203
CHWY	CHEWY INC	590,413 (+220.7%)	$15.49M (+155.8%)	0.5%	$30.96	-5.5%	CL A	16679L109
SO	SOUTHERN CO	164,483 (+53.1%)	$15.91M (+69.5%)	0.5%	$88.39	+1.3%	COM	842587107
MDLZ	MONDELEZ INTL INC	214,687 (+80.3%)	$12.44M (+93.8%)	0.4%	$61.64	-5.6%	CL A	609207105
VTI	VANGUARD INDEX FDS	284,832 (+2.0%)	$88.91M (-5.7%)	2.7%	$330.34	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	151,743 (+2.7%)	$96.53M (-5.3%)	3.0%	$672.63	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	134,656 (+2.4%)	$40.74M (-10.9%)	1.3%	$304.16	+9.9%	COM	11135F101
PB	PROSPERITY BANCSHARES INC	165,578 (+81.2%)	$10.95M (+71.4%)	0.3%	$69.32	+4.1%	COM	743606105
PBR	PETROLEO BRASILEIRO S A	409,391 (+17.7%)	$8.516M (+106.5%)	0.3%	$13.21	—	SPONSORED ADR	71654V408
ZBH	ZIMMER BIOMET HOLDINGS INC	146,265 (+48.5%)	$13.07M (+46.5%)	0.4%	$93.62	-2.1%	COM	98956P102
GPC	GENUINE PARTS CO	48,311 (+351.4%)	$5.067M (+281.7%)	0.2%	$132.44	+0.8%	COM	372460105
ABT	ABBOTT LABORATORIES	172,814 (+1.2%)	$17.72M (-17.2%)	0.5%	$88.85	+29.9%	COM	002824100
NKE	NIKE INC	105,376 (+230.2%)	$5.462M (+179.7%)	0.2%	$64.26	-0.4%	CL B	654106103
CI	THE CIGNA GROUP	41,335 (+56.4%)	$10.78M (+47.7%)	0.3%	$274.82	+2.1%	COM	125523100
META	META PLATFORMS INC	49,277 (+4.5%)	$27.74M (-11.1%)	0.9%	$307.74	+113.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	361,201 (+3.1%)	$62.06M (-5.2%)	1.9%	$114.32	+63.3%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	22,176 (+1.5%)	$22.1M (+17.0%)	0.7%	$509.80	+89.0%	COM	22160K105
CCI	CROWN CASTLE INC	126,361 (+52.4%)	$10.14M (+37.3%)	0.3%	$90.27	-1.7%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	61,989 (+11.3%)	$12.27M (-18.1%)	0.4%	$180.41	+40.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	314,118 (+18.0%)	$64.36M (+4.3%)	2.0%	$186.27	+21.8%	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	56,092 (+6.6%)	$9.114M (-22.4%)	0.3%	$95.32	+107.4%	COM	11133T103
CPT	CAMDEN PPTY TR	78,382 (+72.2%)	$7.665M (+52.1%)	0.2%	$106.08	+3.9%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	222,559 (+155.3%)	$4.889M (+115.8%)	0.2%	$23.54	—	COM NEW	222795502
NFLX	NETFLIX INC.	84,823 (+44.8%)	$8.035M (+46.3%)	0.2%	$100.39	-16.5%	COM	64110L106
ACWX	ISHARES TR	75,188 (+94.8%)	$5.007M (+92.6%)	0.2%	$64.54	—	MSCI ACWI EX US	464288240
VONV	VANGUARD SCOTTSDALE FDS	147,825 (+22.5%)	$13.57M (+21.0%)	0.4%	$92.78	—	VNG RUS1000VAL	92206C714
VGSH	VANGUARD SCOTTSDALE FDS	503,543 (+9.0%)	$29.45M (+8.5%)	0.9%	$58.74	—	SHORT TERM TREAS	92206C102
SSB	SOUTHSTATE BK CORP	113,177 (+33.5%)	$10.32M (+28.6%)	0.3%	$95.21	+6.0%	COM	84472E102
VONG	VANGUARD SCOTTSDALE FDS	290,126 (+8.1%)	$30.67M (-6.9%)	0.9%	$121.48	—	VNG RUS1000GRW	92206C680
LLY	ELI LILLY & CO	15,455 (+2.7%)	$14.09M (-12.9%)	0.4%	$473.47	+121.2%	COM	532457108
ETN	EATON CORP PLC	53,259 (+2.0%)	$18.73M (+12.3%)	0.6%	$208.84	+69.3%	SHS	G29183103
FEOE	RBB FUND TRUST	76,234 (+114.9%)	$3.752M (+118.0%)	0.1%	$48.89	—	FIRST EAGLE OVER	75526L878
SPY	STATE STR SPDR S&P 500 ETF T	49,948 (+1.0%)	$31.92M (-5.8%)	1.0%	$581.31	—	TR UNIT	78462F103
PTC	PTC INC	74,946 (+3.5%)	$10.68M (-15.3%)	0.3%	$95.90	+67.8%	COM	69370C100
VOO	VANGUARD INDEX FDS	61,002 (+10.4%)	$36.38M (+4.9%)	1.1%	$326.72	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	262,203 (+10.7%)	$17.34M (+10.1%)	0.5%	$73.97	—	CORE S&P MCP ETF	464287507
CON	CONCENTRA GROUP HOLDINGS PAR	87,017 (+357.7%)	$1.867M (+398.8%)	0.1%	$21.89	+1.1%	COMMON STOCK	20603L102
UYLD	ANGEL OAK FUNDS TRUST	287,576 (+11.5%)	$14.73M (+11.2%)	0.5%	$51.34	—	OAK ULTRASHORT	03463K752
EEM	ISHARES TR	156,337 (+20.6%)	$8.581M (+20.7%)	0.3%	$54.05	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	132,758 (+15.3%)	$11.66M (+12.6%)	0.4%	$89.60	—	CORE MSCI EAFE	46432F842
SBCF	SEACOAST BKG CORP FLA	67,942 (+184.5%)	$2.058M (+174.3%)	0.1%	$31.91	+4.8%	COM NEW	811707801
SPGI	S&P GLOBAL INC	4,587 (+282.3%)	$1.932M (+205.2%)	0.1%	$487.59	-0.5%	COM	78409V104
KO	COCA COLA CO	131,446 (+4.8%)	$10.01M (+14.0%)	0.3%	$61.88	+20.8%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	216,242 (+6.9%)	$13.85M (+9.5%)	0.4%	$24.68	—	VAN FTSE DEV MKT	921943858
DIOD	DIODES INC	47,209 (+10.1%)	$3.222M (+52.4%)	0.1%	$61.06	-0.1%	COM	254543101
AMTM	AMENTUM HOLDINGS INC	248,004 (+39.6%)	$6.298M (+21.0%)	0.2%	$27.80	+20.4%	COM	023939101
IJR	ISHARES TR	75,362 (+11.2%)	$9.188M (+11.8%)	0.3%	$112.27	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	11,470 (+43.7%)	$3.004M (+45.9%)	0.1%	$199.90	—	SMALL CP ETF	922908751
IDA	IDACORP INC	50,264 (+1.9%)	$7.186M (+15.1%)	0.2%	$85.94	+56.8%	COM	451107106
WAB	WABTEC	21,907 (+2.3%)	$5.475M (+19.8%)	0.2%	$198.36	+20.5%	COM	929740108
SUB	ISHARES TR	133,231 (+6.9%)	$14.18M (+6.6%)	0.4%	$106.68	—	SHRT NAT MUN ETF	464288158
GVI	ISHARES TR	227,549 (+4.7%)	$24.24M (+3.8%)	0.7%	$108.04	—	INTRM GOV CR ETF	464288612
ASML	ASML HLDG NV	3,955 (+2.8%)	$4.959M (+20.2%)	0.2%	$1077.10	—	N Y REGISTRY SHS	N07059210
J	JACOBS SOLUTIONS INC	60,669 (+19.3%)	$7.606M (+11.9%)	0.2%	$145.14	-4.5%	COM	46982L108
POWI	POWER INTEGRATIONS INC	46,867 (+1.8%)	$2.4M (+46.6%)	0.1%	$72.00	-38.0%	COM	739276103
PRU	PRUDENTIAL FINL INC	89,224 (+10.8%)	$8.43M (-7.9%)	0.3%	$106.60	+0.7%	COM	744320102
ATO	ATMOS ENERGY CORP	15,706 (+18.9%)	$2.901M (+31.0%)	0.1%	$110.95	+54.6%	COM	049560105
IEF	ISHARES TR	116,666 (+7.0%)	$11.12M (+5.8%)	0.3%	$99.73	—	7-10 YR TRSY BD	464287440
RS	RELIANCE INC	32,962 (+1.1%)	$10.02M (+6.3%)	0.3%	$298.02	+9.7%	COM	759509102
NVT	NVENT ELEC PLC	26,070 (+6.3%)	$3.084M (+23.3%)	0.1%	$104.13	+7.9%	SHS	G6700G107
AMN	AMN HEALTHCARE SVCS INC	87,679 (+30.1%)	$1.608M (+51.4%)	0.0%	$37.66	-50.4%	COM	001744101
MWA	MUELLER WTR PRODS INC	136,405 (+1.1%)	$3.75M (+16.7%)	0.1%	$24.72	+11.1%	COM SER A	624758108
EXLS	EXLSERVICE HLDGS INC	82,451 (+15.7%)	$2.511M (-17.0%)	0.1%	$28.43	+28.9%	COM	302081104
LUV	SOUTHWEST AIRLS CO	117,367 (+1.5%)	$4.259M (-10.7%)	0.1%	$34.98	+35.3%	COM	844741108
SUI	SUN CMNTYS INC	21,002 (+21.1%)	$2.645M (+23.1%)	0.1%	$136.44	—	COM	866674104
MIR	MIRION TECHNOLOGIES INC	113,516 (+2.4%)	$2.11M (-18.7%)	0.1%	$24.92	-3.0%	COM CL A	60471A101
IEMG	ISHARES INC	102,078 (+7.2%)	$6.894M (+7.5%)	0.2%	$67.39	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	79,747 (+47.7%)	$14.81M (+3.3%)	0.5%	$237.71	-9.2%	COM	79466L302
NU	NU HLDGS LTD	154,332 (+2.4%)	$2.085M (-18.0%)	0.1%	$16.10	+7.7%	ORD SHS CL A	G6683N103
PM	PHILIP MORRIS INTL INC	81,638 (+1.4%)	$13.46M (+3.5%)	0.4%	$153.56	+14.6%	COM	718172109
AMT	AMERICAN TOWER CORP	18,719 (+18.1%)	$3.231M (+16.1%)	0.1%	$109.24	+60.0%	COM	03027X100
LDOS	LEIDOS HOLDINGS INC	19,582 (+1.5%)	$3.045M (-12.5%)	0.1%	$75.38	+146.8%	COM	525327102
VO	VANGUARD INDEX FDS	32,191 (+7.5%)	$9.15M (+4.8%)	0.3%	$243.07	—	MID CAP ETF	922908629
IDU	ISHARES TR	48,748 (+1.1%)	$5.665M (+7.7%)	0.2%	$109.18	—	U.S. UTILITS ETF	464287697
BDX	BECTON DICKINSON & CO	11,658 (+1.1%)	$1.833M (-18.1%)	0.1%	$115.02	+45.9%	COM	075887109
FICO	FAIR ISAAC CORP	2,459 (+37.3%)	$2.625M (-13.3%)	0.1%	$1786.62	-17.9%	COM	303250104
ABBV	ABBVIE INC	38,518 (+1.1%)	$8.33M (-4.5%)	0.3%	$177.92	+25.1%	COM	00287Y109
DE	DEERE & CO	2,705 (+12.9%)	$1.506M (+33.8%)	0.0%	$477.28	+15.5%	COM	244199105
LRCX	LAM RESEARCH CORP	3,900 (+56.0%)	$799K (+83.9%)	0.0%	$180.70	+25.0%	COM NEW	512807306
TSCO	TRACTOR SUPPLY CO	92,083 (+2.1%)	$4.171M (-7.5%)	0.1%	$52.42	+0.6%	COM	892356106
SF	STIFEL FINL CORP	34,224 (+49.4%)	$2.53M (-11.8%)	0.1%	$70.70	+77.5%	COM	860630102
FLR	FLUOR CORP	84,284 (+1.2%)	$3.69M (+9.9%)	0.1%	$44.27	+5.7%	COM	343412102
EFA	ISHARES TR	517,259 (+1.6%)	$48.78M (-0.7%)	1.5%	$94.59	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	11,828 (+117.6%)	$506K (+149.6%)	0.0%	$42.44	+9.4%	COM	458140100
AAON	AAON INC	21,054 (+11.5%)	$1.742M (+21.0%)	0.1%	$92.37	+0.8%	COM PAR $0.004	000360206
DUK	DUKE ENERGY CORP NEW	10,304 (+11.6%)	$1.353M (+25.0%)	0.0%	$60.72	+99.1%	COM NEW	26441C204
NEM	NEWMONT CORP	49,347 (+4.3%)	$5.089M (+5.6%)	0.2%	$91.34	+29.3%	COM	651639106
GSEW	GOLDMAN SACHS ETF TR	49,552 (+11.2%)	$4.096M (+7.0%)	0.1%	$85.58	—	EQUAL WEIGHT US	381430438
BND	VANGUARD BD INDEX FDS	39,073 (+10.6%)	$2.876M (+9.9%)	0.1%	$77.85	—	TOTAL BND MRKT	921937835
OLLI	OLLIES BARGAIN OUTLET HLDGS	28,483 (+8.5%)	$2.622M (-8.9%)	0.1%	$62.01	+81.0%	COM	681116109
MRVL	MARVELL TECHNOLOGY INC	114,348 (+1.3%)	$10.04M (+2.5%)	0.3%	$87.38	-7.2%	COM	573874104
UFPT	UFP TECHNOLOGIES INC	10,182 (+2.3%)	$1.971M (-10.8%)	0.1%	$255.01	-1.5%	COM	902673102
AMP	AMERIPRISE FINL INC	1,195 (+91.2%)	$528K (+72.2%)	0.0%	$486.44	+2.8%	COM	03076C106
ASND	ASCENDIS PHARMA A/S	10,524 (+5.8%)	$2.298M (+10.4%)	0.1%	$209.84	—	SPONSORED ADR	04351P101
IWM	ISHARES TR	22,453 (+7.7%)	$5.38M (+4.1%)	0.2%	$247.43	—	RUSSELL 2000 ETF	464287655
DORM	DORMAN PRODS INC	36,640 (+11.9%)	$3.824M (-5.2%)	0.1%	$79.16	+59.8%	COM	258278100
TTEK	TETRA TECH INC NEW	115,593 (+18.3%)	$3.482M (+6.2%)	0.1%	$39.52	-6.6%	COM	88162G103
MZTI	MARZETTI COMPANY	12,840 (+33.4%)	$1.776M (+12.3%)	0.1%	$181.28	-9.3%	COM	513847103
IEI	ISHARES TR	11,800 (+15.8%)	$1.397M (+14.7%)	0.0%	$119.41	—	3 7 YR TREAS BD	464288661
MGV	VANGUARD WORLD FD	17,780 (+3.9%)	$2.571M (+6.3%)	0.1%	$69.37	—	MEGA CAP VAL ETF	921910840
ICE	INTERCONTINENTAL EXCHANGE IN	43,959 (+1.2%)	$6.914M (-1.7%)	0.2%	$74.97	+120.1%	COM	45866F104
WTV	WISDOMTREE TR	9,426 (+16.1%)	$879K (+15.3%)	0.0%	$93.90	—	WISDOMTREE US VA	97717W547
QLYS	QUALYS INC	17,139 (+40.8%)	$1.506M (-7.0%)	0.0%	$128.14	-5.9%	COM	74758T303
PFF	ISHARES TR	16,188 (+32.8%)	$488K (+28.8%)	0.0%	$30.83	—	PFD AND INCM SEC	464288687
TCHP	T ROWE PRICE ETF INC	7,014 (+70.4%)	$310K (+51.0%)	0.0%	$47.51	—	PRICE BLUE CHIP	87283Q107
SAIA	SAIA INC	10,124 (+1.1%)	$3.42M (+2.9%)	0.1%	$287.31	+29.5%	COM	78709Y105
ICSH	ISHARES TR	24,517 (+8.4%)	$1.241M (+8.4%)	0.0%	$50.57	—	ULTRA SHORT DUR	46434V878
MMI	MARCUS & MILLICHAP INC	24,651 (+20.4%)	$655K (+17.3%)	0.0%	$27.57	-4.1%	COM	566324109
CATH	GLOBAL X FDS	62,500 (+11.4%)	$4.745M (+2.1%)	0.1%	$82.14	—	S&P 500 CATHOLIC	37954Y889
SLP	SIMULATIONS PLUS INC	18,845 (+8.3%)	$223K (-29.8%)	0.0%	$27.59	-40.5%	COM	829214105
ACWI	ISHARES TR	10,300 (+13.5%)	$1.382M (+6.9%)	0.0%	$141.43	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	3,934 (+1.5%)	$1.631M (+5.5%)	0.1%	$399.12	—	GOLD SHS	78463V107
FELE	FRANKLIN ELEC INC	47,675 (+1.7%)	$4.394M (-1.8%)	0.1%	$43.83	+129.1%	COM	353514102
DT	DYNATRACE INC	38,457 (+24.2%)	$1.422M (+6.0%)	0.0%	$45.01	-14.7%	COM NEW	268150109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,594 (+1.7%)	$946K (-7.5%)	0.0%	$59.00	—	NASDAQ EQT PREM	46654Q203
HYG	ISHARES TR	4,050 (+30.6%)	$322K (+28.9%)	0.0%	$80.38	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	6,090 (+3.0%)	$408K (+19.5%)	0.0%	$59.47	+6.0%	COM	02209S103
JAVA	J P MORGAN EXCHANGE TRADED F	39,939 (+5.3%)	$2.807M (+2.4%)	0.1%	$72.21	—	ACTIVE VALUE ETF	46641Q167
SHM	SPDR SERIES TRUST	26,338 (+5.9%)	$1.258M (+5.4%)	0.0%	$47.98	—	STATE STREET SPD	78468R739
SHO	SUNSTONE HOTEL INVS INC NEW	57,188 (+11.9%)	$515K (+12.8%)	0.0%	$10.62	—	COM	867892101
IWB	ISHARES TR	2,945 (+1.2%)	$1.036M (-5.0%)	0.0%	$369.84	—	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	11,849 (+20.6%)	$255K (+24.1%)	0.0%	$20.99	—	US REIT ETF	808524847
MDY	STATE STR SPDR S&P MIDCAP 40	18,205 (+1.2%)	$10.91M (-0.4%)	0.3%	$609.33	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SERIES TRUST	14,251 (+5.9%)	$806K (+5.5%)	0.0%	$36.14	—	STATE STREET SPD	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	66,123 (+1.2%)	$3.554M (+1.1%)	0.1%	$37.03	—	FTSE EMR MKT ETF	922042858
PBH	PRESTIGE CONSMR HEALTHCARE I	8,419 (+13.1%)	$499K (+8.6%)	0.0%	$74.89	-12.2%	COM	74112D101
VTHR	VANGUARD SCOTTSDALE FDS	1,420 (+11.5%)	$408K (+6.7%)	0.0%	$107.79	—	VNG RUS3000IDX	92206C599
BSV	VANGUARD BD INDEX FDS	35,092 (+1.5%)	$2.75M (+0.9%)	0.1%	$68.12	—	SHORT TRM BOND	921937827
PLUS	EPLUS INC	5,917 (+11.4%)	$445K (-4.4%)	0.0%	$73.39	+16.0%	COM	294268107
RSP	INVESCO EXCHANGE TRADED FD T	13,366 (+2.7%)	$2.529M (+0.8%)	0.1%	$183.36	—	S&P500 EQL WGT	46137V357
UL	UNILEVER PLC	7,410 (+6.9%)	$444K (-2.3%)	0.0%	$65.27	—	SPON ADR NEW	904767803
IWR	ISHARES TR	63,616 (+1.7%)	$6.066M (-0.1%)	0.2%	$91.49	—	RUS MID CAP ETF	464287499
MC	MOELIS & CO	53,326 (+20.6%)	$3.04M (-0.0%)	0.1%	$41.93	+67.8%	CL A	60786M105

Exited Positions (27)

IR INGERSOLL RAND INC 0.1%

Value $3.635M Shares 45,882 Est. Cost $89.37 Unrealized +1.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.612M Shares 31,302 Est. Cost $42.40 Unrealized +79.9%

KVUE KENVUE INC 0.0%

Value $1.61M Shares 92,902 Est. Cost $16.26 Unrealized +8.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.12M Shares 6,455 Est. Cost $289.46 Unrealized -41.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.117M Shares 26,677 Est. Cost $52.27 Unrealized -12.6%

NGD NEW GOLD INC CDA 0.0%

Value $971K Shares 110,200 Est. Cost $7.53 Unrealized +45.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $705K Shares 29,744 Est. Cost $22.99 Unrealized +3.5%

VGT VANGUARD WORLD FD 0.0%

Value $643K Shares 853 Est. Cost $668.22 Unrealized —

REET ISHARES TR 0.0%

Value $599K Shares 24,000 Est. Cost $24.27 Unrealized —

CDW CDW CORP 0.0%

Value $424K Shares 3,111 Est. Cost $125.92 Unrealized +3.2%

CTS CTS CORP 0.0%

Value $379K Shares 8,846 Est. Cost $33.01 Unrealized +55.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $344K Shares 12,585 Est. Cost $25.37 Unrealized +14.2%

CTRE CARETRUST REIT INC 0.0%

Value $327K Shares 9,041 Est. Cost $28.91 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $325K Shares 31,303 Est. Cost $13.22 Unrealized -23.5%

CBZ CBIZ INC 0.0%

Value $306K Shares 5,966 Est. Cost $52.58 Unrealized -23.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $306K Shares 4,400 Est. Cost $69.47 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $299K Shares 4,973 Est. Cost $83.29 Unrealized -24.7%

DGRO ISHARES TR 0.0%

Value $259K Shares 3,733 Est. Cost $69.42 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $251K Shares 3,543 Est. Cost $77.97 Unrealized -13.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K Shares 2,135 Est. Cost $107.98 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $227K Shares 984 Est. Cost $219.54 Unrealized +2.3%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 4,000 Est. Cost $51.75 Unrealized —

EZU ISHARES INC 0.0%

Value $203K Shares 3,155 Est. Cost $64.42 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $202K Shares 1,270 Est. Cost $248.25 Unrealized -44.4%

ADI ANALOG DEVICES INC 0.0%

Value $201K Shares 741 Est. Cost $250.62 Unrealized +26.2%

EVRG EVERGY INC 0.0%

Value $201K Shares 2,744 Est. Cost $75.45 Unrealized +2.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $179K Shares 16,899 Est. Cost $12.49 Unrealized -20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IR	INGERSOLL RAND INC	45,882	$3.635M	0.1%	$89.37	+1.2%	—	45687V106
SYF	SYNCHRONY FINANCIAL	31,302	$2.612M	0.1%	$42.40	+79.9%	—	87165B103
KVUE	KENVUE INC	92,902	$1.61M	0.0%	$16.26	+8.7%	—	49177J102
MOH	MOLINA HEALTHCARE INC	6,455	$1.12M	0.0%	$289.46	-41.7%	—	60855R100
LW	LAMB WESTON HLDGS INC	26,677	$1.117M	0.0%	$52.27	-12.6%	—	513272104
NGD	NEW GOLD INC CDA	110,200	$971K	0.0%	$7.53	+45.8%	—	644535106
WY	WEYERHAEUSER CO MTN BE	29,744	$705K	0.0%	$22.99	+3.5%	—	962166104
VGT	VANGUARD WORLD FD	853	$643K	0.0%	$668.22	—	—	92204A702
REET	ISHARES TR	24,000	$599K	0.0%	$24.27	—	—	46434V647
CDW	CDW CORP	3,111	$424K	0.0%	$125.92	+3.2%	—	12514G108
CTS	CTS CORP	8,846	$379K	0.0%	$33.01	+55.1%	—	126501105
RF	REGIONS FINANCIAL CORP NEW	12,585	$344K	0.0%	$25.37	+14.2%	—	7591EP100
CTRE	CARETRUST REIT INC	9,041	$327K	0.0%	$28.91	—	—	14174T107
UTZ	UTZ BRANDS INC	31,303	$325K	0.0%	$13.22	-23.5%	—	918090101
CBZ	CBIZ INC	5,966	$306K	0.0%	$52.58	-23.0%	—	124805102
RDVY	FIRST TR EXCHANGE TRADED FD	4,400	$306K	0.0%	$69.47	—	—	33738R506
WD	WALKER & DUNLOP INC	4,973	$299K	0.0%	$83.29	-24.7%	—	93148P102
DGRO	ISHARES TR	3,733	$259K	0.0%	$69.42	—	—	46434V621
AMBA	AMBARELLA INC	3,543	$251K	0.0%	$77.97	-13.7%	—	G037AX101
FIW	FIRST TR EXCHANGE-TRADED FD	2,135	$232K	0.0%	$107.98	—	—	33733B100
DHR	DANAHER CORPORATION	984	$227K	0.0%	$219.54	+2.3%	—	235851102
FJAN	FIRST TR EXCHNG TRADED FD VI	4,000	$207K	0.0%	$51.75	—	—	33740F623
EZU	ISHARES INC	3,155	$203K	0.0%	$64.42	—	—	464286608
PAYC	PAYCOM SOFTWARE INC	1,270	$202K	0.0%	$248.25	-44.4%	—	70432V102
ADI	ANALOG DEVICES INC	741	$201K	0.0%	$250.62	+26.2%	—	032654105
EVRG	EVERGY INC	2,744	$201K	0.0%	$75.45	+2.4%	—	30034W106
MBLY	MOBILEYE GLOBAL INC	16,899	$179K	0.0%	$12.49	-20.7%	—	60741F104

Decreased Positions (237)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $56.39M (-49.1%) Shares 118,284 (-46.3%) Est. Cost $446.01 Unrealized +10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.6M (-60.8%) Shares 19 (-58.7%) Est. Cost $735810.90 Unrealized +0.6%

GOOG ALPHABET INC 1.8%

Value $59.24M (-13.6%) Shares 212,770 (-2.4%) Est. Cost $221.93 Unrealized +45.8%

AAPL APPLE INC 2.9%

Value $95.26M (-8.7%) Shares 379,155 (-1.1%) Est. Cost $153.28 Unrealized +71.5%

XOM EXXON MOBIL CORP 1.1%

Value $36.14M (+33.2%) Shares 211,592 (-5.8%) Est. Cost $96.19 Unrealized +44.2%

LOW LOWES COS INC 0.0%

Value $1.147M (-86.1%) Shares 4,885 (-85.8%) Est. Cost $213.04 Unrealized +27.4%

JPM JPMORGAN CHASE & CO 1.5%

Value $49.82M (-11.7%) Shares 171,257 (-2.0%) Est. Cost $144.90 Unrealized +114.9%

CVX CHEVRON CORPORATION 1.1%

Value $36.77M (+20.6%) Shares 176,217 (-11.9%) Est. Cost $114.11 Unrealized +50.6%

CFR CULLEN FROST BANKERS INC 0.2%

Value $5.504M (-50.8%) Shares 40,154 (-54.6%) Est. Cost $80.15 Unrealized +74.7%

DIS DISNEY WALT CO 0.6%

Value $19.63M (-21.7%) Shares 205,898 (-6.2%) Est. Cost $104.33 Unrealized +4.9%

O REALTY INCOME CORP 0.0%

Value $1.001M (-83.3%) Shares 16,374 (-84.4%) Est. Cost $57.36 Unrealized -0.1%

JLL JONES LANG LASALLE INC 0.1%

Value $3.326M (-58.4%) Shares 10,928 (-54.0%) Est. Cost $141.95 Unrealized +136.7%

IWF ISHARES TR 0.7%

Value $23.76M (-15.7%) Shares 57,775 (-2.3%) Est. Cost $475.69 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $8.892M (-33.1%) Shares 55,742 (-35.6%) Est. Cost $59.26 Unrealized +160.3%

KRE SPDR SERIES TRUST 0.0%

Value $725K (-85.1%) Shares 11,405 (-84.7%) Est. Cost $65.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.24M (-55.8%) Shares 72,278 (-42.0%) Est. Cost $64.84 Unrealized -22.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $11.64M (-26.0%) Shares 24,069 (-10.8%) Est. Cost $531.35 Unrealized +8.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.023M (-66.7%) Shares 22,956 (-66.4%) Est. Cost $81.58 Unrealized —

EFG ISHARES TR 0.5%

Value $17.71M (-18.3%) Shares 164,483 (-13.2%) Est. Cost $114.45 Unrealized —

AMGN AMGEN INC 0.5%

Value $16.85M (-18.5%) Shares 48,054 (-23.8%) Est. Cost $254.45 Unrealized +37.4%

COP CONOCOPHILLIPS 0.4%

Value $13.46M (+38.6%) Shares 101,874 (-1.7%) Est. Cost $53.97 Unrealized +90.2%

C CITIGROUP INC 0.5%

Value $15.77M (-18.2%) Shares 146,863 (-10.8%) Est. Cost $102.58 Unrealized +13.3%

ICLR ICON PLC 0.1%

Value $3.139M (-51.9%) Shares 28,370 (-20.8%) Est. Cost $197.29 Unrealized -20.7%

WMT WALMART INC 1.6%

Value $51.09M (+7.0%) Shares 413,344 (-3.1%) Est. Cost $99.72 Unrealized +22.4%

BK BANK NEW YORK MELLON CORP 0.5%

Value $14.97M (-16.7%) Shares 129,031 (-16.2%) Est. Cost $108.84 Unrealized +10.4%

MKL MARKEL GROUP INC 0.3%

Value $10.57M (-22.0%) Shares 5,521 (-12.4%) Est. Cost $895.82 Unrealized +132.0%

BRO BROWN & BROWN INC 0.0%

Value $294K (-91.0%) Shares 4,516 (-89.0%) Est. Cost $67.10 Unrealized +10.6%

RVTY REVVITY INC 0.1%

Value $3.681M (-44.1%) Shares 42,012 (-38.3%) Est. Cost $86.34 Unrealized +21.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $27.96M (+10.7%) Shares 115,030 (-5.8%) Est. Cost $171.55 Unrealized +32.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $11.04M (-19.7%) Shares 118,199 (-13.7%) Est. Cost $93.52 Unrealized +7.1%

EOG EOG RES INC 0.4%

Value $12.51M (+27.4%) Shares 86,510 (-7.4%) Est. Cost $77.20 Unrealized +45.3%

TSLA TESLA INC 0.3%

Value $9.64M (-21.1%) Shares 26,343 (-2.7%) Est. Cost $388.61 Unrealized +9.6%

LFUS LITTELFUSE INC 0.6%

Value $17.96M (+16.0%) Shares 52,926 (-13.5%) Est. Cost $211.32 Unrealized +51.4%

KLAC KLA CORP 0.5%

Value $15.5M (-13.8%) Shares 11,208 (-22.4%) Est. Cost $1171.91 Unrealized +24.8%

ADBE ADOBE INC 0.1%

Value $2.863M (-46.1%) Shares 11,795 (-22.2%) Est. Cost $349.47 Unrealized -17.1%

BLK BLACKROCK INC 0.4%

Value $14.23M (-14.2%) Shares 14,873 (-3.8%) Est. Cost $1000.56 Unrealized +9.7%

V VISA INC 0.4%

Value $12.25M (-15.8%) Shares 40,649 (-1.7%) Est. Cost $237.76 Unrealized +38.4%

NVS NOVARTIS AG 0.2%

Value $4.912M (-31.3%) Shares 32,671 (-36.6%) Est. Cost $138.72 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.376M (-48.5%) Shares 23,905 (-46.1%) Est. Cost $66.37 Unrealized +69.0%

RHI ROBERT HALF INC. 0.0%

Value $1.509M (-58.4%) Shares 59,407 (-55.6%) Est. Cost $69.16 Unrealized -59.6%

XEL XCEL ENERGY INC 0.2%

Value $5.54M (-27.4%) Shares 69,744 (-32.5%) Est. Cost $24.82 Unrealized +210.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.771M (-23.1%) Shares 1,612 (-1.8%) Est. Cost $2258.83 Unrealized +111.7%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $5.336M (-26.4%) Shares 196,991 (-21.4%) Est. Cost $23.37 Unrealized +20.8%

OEF ISHARES TR 0.4%

Value $13.21M (-12.5%) Shares 42,860 (-2.0%) Est. Cost $345.09 Unrealized —

FDX FEDEX CORP 0.2%

Value $7.071M (-20.7%) Shares 20,689 (-32.5%) Est. Cost $261.56 Unrealized +29.6%

DG DOLLAR GEN CORP 0.2%

Value $6.144M (-21.5%) Shares 51,991 (-10.5%) Est. Cost $110.71 Unrealized +33.4%

NEE NEXTERA ENERGY INC 0.9%

Value $29.18M (+5.7%) Shares 315,627 (-8.1%) Est. Cost $67.94 Unrealized +28.3%

WFC WELLS FARGO & CO 0.2%

Value $7.344M (-16.7%) Shares 92,946 (-1.6%) Est. Cost $50.97 Unrealized +76.6%

MA MASTERCARD INCORPORATED 0.3%

Value $8.685M (-14.3%) Shares 17,450 (-1.3%) Est. Cost $299.15 Unrealized +80.2%

HD HOME DEPOT INC 0.3%

Value $9.314M (-13.3%) Shares 28,529 (-8.4%) Est. Cost $246.17 Unrealized +53.1%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $8.201M (-14.5%) Shares 84,606 (-11.6%) Est. Cost $99.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.804M (-22.3%) Shares 13,577 (-2.2%) Est. Cost $300.07 Unrealized +26.0%

ULTA ULTA BEAUTY INC 0.1%

Value $3.259M (-28.4%) Shares 6,390 (-14.9%) Est. Cost $549.70 Unrealized +21.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $231K (-84.1%) Shares 5,916 (-79.6%) Est. Cost $61.58 Unrealized -7.7%

UMBF UMB FINL CORP 0.1%

Value $2.197M (-34.2%) Shares 19,701 (-31.8%) Est. Cost $82.38 Unrealized +51.8%

QCOM QUALCOMM INC 0.1%

Value $2.159M (-34.5%) Shares 16,766 (-12.8%) Est. Cost $138.18 Unrealized +11.4%

PSX PHILLIPS 66 0.1%

Value $4.16M (+36.8%) Shares 22,752 (-3.3%) Est. Cost $113.92 Unrealized +29.1%

CAT CATERPILLAR INC 0.2%

Value $7.651M (-12.7%) Shares 11,464 (-24.5%) Est. Cost $555.50 Unrealized +23.2%

MRK MERCK & CO INC 0.4%

Value $13.65M (+8.7%) Shares 115,017 (-3.1%) Est. Cost $91.56 Unrealized +24.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.572M (-28.1%) Shares 131,837 (-27.8%) Est. Cost $19.57 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $9.162M (-9.4%) Shares 73,981 (-1.2%) Est. Cost $127.88 Unrealized +16.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $8.08M (-10.5%) Shares 87,543 (-11.5%) Est. Cost $87.39 Unrealized +8.7%

AGG ISHARES TR 0.1%

Value $3.613M (-20.6%) Shares 36,408 (-20.1%) Est. Cost $107.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.999M (-23.5%) Shares 12,460 (-5.2%) Est. Cost $184.91 Unrealized +53.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.982M (-22.5%) Shares 179,094 (-21.1%) Est. Cost $16.95 Unrealized —

STT STATE STR CORP 0.1%

Value $2.733M (-24.0%) Shares 21,598 (-22.5%) Est. Cost $63.02 Unrealized +106.7%

TXN TEXAS INSTRS INC 0.3%

Value $10.04M (+9.2%) Shares 51,990 (-1.7%) Est. Cost $56.49 Unrealized +265.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.001M (-44.8%) Shares 2,202 (-30.6%) Est. Cost $530.43 Unrealized -1.8%

ZTS ZOETIS INC 0.0%

Value $387K (-67.4%) Shares 3,331 (-64.7%) Est. Cost $127.12 Unrealized -0.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.415M (-35.4%) Shares 10,632 (-15.9%) Est. Cost $219.97 Unrealized -29.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $511K (-59.6%) Shares 12,711 (-59.1%) Est. Cost $40.72 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $3.534M (-17.5%) Shares 74,442 (-4.0%) Est. Cost $48.70 Unrealized +10.2%

BLKB BLACKBAUD INC 0.0%

Value $1.12M (-40.0%) Shares 29,009 (-1.6%) Est. Cost $67.16 Unrealized -20.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $999K (-40.3%) Shares 192,514 (-1.3%) Est. Cost $8.28 Unrealized +19.7%

IWD ISHARES TR 0.4%

Value $12.05M (-5.3%) Shares 57,533 (-4.1%) Est. Cost $211.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.81M (-12.0%) Shares 54,370 (-15.9%) Est. Cost $83.96 Unrealized +11.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $14.25M (-4.4%) Shares 195,581 (-3.1%) Est. Cost $72.91 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $2.599M (+33.5%) Shares 88,903 (-1.9%) Est. Cost $33.06 Unrealized -26.5%

PR PERMIAN RESOURCES CORP 0.1%

Value $2.896M (+28.5%) Shares 135,824 (-15.4%) Est. Cost $14.61 Unrealized +8.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $8.831M (-6.7%) Shares 30,277 (-7.2%) Est. Cost $82.32 Unrealized +250.5%

IWP ISHARES TR 0.2%

Value $4.995M (-10.9%) Shares 39,932 (-1.7%) Est. Cost $110.53 Unrealized —

ICFI ICF INTL INC 0.1%

Value $1.834M (-24.6%) Shares 28,094 (-1.5%) Est. Cost $88.59 Unrealized -1.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.805M (-24.7%) Shares 6,857 (-5.1%) Est. Cost $338.16 Unrealized -8.7%

CSX CSX CORP 0.2%

Value $5.789M (+11.2%) Shares 141,710 (-1.2%) Est. Cost $32.60 Unrealized +18.2%

NOW SERVICENOW INC 0.0%

Value $386K (-60.0%) Shares 3,675 (-41.3%) Est. Cost $172.18 Unrealized -29.6%

CSCO CISCO SYS INC 0.6%

Value $18.43M (-2.9%) Shares 238,703 (-2.8%) Est. Cost $55.17 Unrealized +41.2%

CASY CASEYS GEN STORES INC 0.1%

Value $2.818M (+23.7%) Shares 3,871 (-6.1%) Est. Cost $197.29 Unrealized +219.9%

MCO MOODYS CORP 0.1%

Value $2.744M (-16.4%) Shares 6,289 (-2.1%) Est. Cost $335.38 Unrealized +46.0%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.791M (-23.0%) Shares 48,255 (-1.1%) Est. Cost $25.39 Unrealized +79.6%

IWV ISHARES TR 0.2%

Value $6.708M (-7.4%) Shares 18,414 (-1.2%) Est. Cost $307.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.36M (+18.7%) Shares 66,898 (-3.7%) Est. Cost $33.04 Unrealized +32.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.403M (+18.4%) Shares 5,738 (-2.7%) Est. Cost $266.82 Unrealized +80.1%

PAYX PAYCHEX INC 0.1%

Value $2.151M (-19.5%) Shares 23,325 (-2.0%) Est. Cost $53.81 Unrealized +89.5%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $4.084M (+14.5%) Shares 95,389 (-4.3%) Est. Cost $35.79 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.244M (+18.9%) Shares 2,967 (-1.4%) Est. Cost $819.38 Unrealized +34.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $9.034M (-5.3%) Shares 162,331 (-1.4%) Est. Cost $57.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.967M (-14.1%) Shares 22,918 (-3.8%) Est. Cost $144.90 Unrealized —

IBTG ISHARES TR 0.1%

Value $1.892M (-20.3%) Shares 82,550 (-20.4%) Est. Cost $22.87 Unrealized —

IBTK ISHARES TR 0.0%

Value $1.267M (-27.5%) Shares 64,311 (-26.9%) Est. Cost $19.87 Unrealized —

MKSI MKS INC. 0.1%

Value $2.466M (+23.7%) Shares 10,731 (-14.0%) Est. Cost $124.35 Unrealized +81.0%

NPO ENPRO INC 0.1%

Value $3.601M (+15.1%) Shares 14,367 (-1.7%) Est. Cost $112.10 Unrealized +122.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.55M (-22.8%) Shares 7,562 (-2.5%) Est. Cost $236.74 Unrealized +1.7%

IBTL ISHARES TR 0.0%

Value $1.294M (-25.6%) Shares 63,584 (-24.9%) Est. Cost $20.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.761M (+32.9%) Shares 28,426 (-3.6%) Est. Cost $44.96 Unrealized —

BCPC BALCHEM CORP 0.2%

Value $5.094M (+9.3%) Shares 30,056 (-1.1%) Est. Cost $126.54 Unrealized +33.7%

USB US BANCORP 0.2%

Value $7.022M (-5.7%) Shares 135,175 (-3.1%) Est. Cost $26.92 Unrealized +110.4%

MS MORGAN STANLEY 0.1%

Value $4.233M (-8.9%) Shares 25,722 (-1.8%) Est. Cost $65.18 Unrealized +175.6%

IBTM ISHARES TR 0.0%

Value $1.153M (-26.0%) Shares 50,424 (-25.2%) Est. Cost $23.13 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $1.841M (-18.0%) Shares 20,918 (-26.9%) Est. Cost $93.05 Unrealized -8.7%

ECL ECOLAB INC 0.1%

Value $4.824M (-7.2%) Shares 18,167 (-8.2%) Est. Cost $156.47 Unrealized +82.9%

ONTO ONTO INNOVATION INC 0.1%

Value $2.772M (+15.2%) Shares 13,516 (-11.3%) Est. Cost $107.95 Unrealized +91.6%

JAAA JANUS DETROIT STR TR 0.1%

Value $4.483M (-7.4%) Shares 88,762 (-7.3%) Est. Cost $50.57 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.309M (-21.3%) Shares 7,237 (-11.6%) Est. Cost $65.37 Unrealized +233.9%

PAAA PGIM ETF TR 0.1%

Value $4.594M (-7.1%) Shares 89,455 (-7.3%) Est. Cost $51.26 Unrealized —

UNP UNION PAC CORP 0.4%

Value $13.02M (+2.8%) Shares 53,862 (-1.4%) Est. Cost $150.26 Unrealized +61.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.279M (+37.9%) Shares 4,544 (-4.3%) Est. Cost $107.19 Unrealized +123.5%

APH AMPHENOL CORP 0.1%

Value $3.992M (-8.0%) Shares 31,591 (-1.6%) Est. Cost $46.15 Unrealized +217.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $5.545M (-5.9%) Shares 71,534 (-9.8%) Est. Cost $73.60 Unrealized +4.9%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $2.43M (-11.1%) Shares 32,231 (-1.4%) Est. Cost $46.49 Unrealized +81.2%

ENOV ENOVIS CORPORATION 0.1%

Value $1.625M (-15.8%) Shares 71,433 (-1.4%) Est. Cost $52.74 Unrealized -55.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.734M (+20.3%) Shares 44,360 (-1.2%) Est. Cost $32.11 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.512M (+23.6%) Shares 1,785 (-4.2%) Est. Cost $389.43 Unrealized +89.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $884K (+48.3%) Shares 26,575 (-20.6%) Est. Cost $9.57 Unrealized +139.9%

CME CME GROUP INC 0.1%

Value $4.343M (+7.0%) Shares 14,698 (-1.1%) Est. Cost $135.10 Unrealized +114.2%

RTX RTX CORPORATION 0.9%

Value $27.92M (+1.0%) Shares 147,317 (-2.0%) Est. Cost $131.12 Unrealized +50.0%

ANET ARISTA NETWORKS INC 0.1%

Value $3.507M (-7.4%) Shares 28,566 (-1.2%) Est. Cost $90.42 Unrealized +49.4%

HUM HUMANA INC 0.0%

Value $530K (-33.5%) Shares 3,057 (-1.7%) Est. Cost $326.41 Unrealized -31.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.498M (-14.5%) Shares 30,982 (-2.5%) Est. Cost $55.18 Unrealized —

TGT TARGET CORP 0.1%

Value $4.113M (+6.5%) Shares 34,199 (-13.6%) Est. Cost $89.95 Unrealized +21.4%

BLD TOPBUILD COR 0.0%

Value $1.201M (-17.2%) Shares 3,419 (-1.7%) Est. Cost $319.48 Unrealized +54.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.434M (-14.7%) Shares 13,571 (-2.8%) Est. Cost $120.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $9.694M (-2.4%) Shares 66,532 (-3.2%) Est. Cost $144.31 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $388K (-36.9%) Shares 2,653 (-23.9%) Est. Cost $60.04 Unrealized +217.6%

RGLD ROYAL GOLD INC 0.0%

Value $716K (-24.0%) Shares 3,000 (-28.3%) Est. Cost $198.37 Unrealized +36.1%

HR HEALTHCARE RLTY TR 0.2%

Value $7.657M (-2.8%) Shares 455,482 (-1.2%) Est. Cost $17.09 Unrealized —

MMM 3M CO 0.1%

Value $1.775M (-11.1%) Shares 12,289 (-1.3%) Est. Cost $100.81 Unrealized +62.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $538K (-28.3%) Shares 1,780 (-12.3%) Est. Cost $356.97 Unrealized -0.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $347K (-37.4%) Shares 3,710 (-46.5%) Est. Cost $52.87 Unrealized +80.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.282M (-13.8%) Shares 14,901 (-8.0%) Est. Cost $91.84 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $5.52M (+3.8%) Shares 98,255 (-2.0%) Est. Cost $50.31 Unrealized +6.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $2.569M (-7.3%) Shares 71,880 (-8.4%) Est. Cost $29.67 Unrealized +30.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.286M (-7.9%) Shares 5,034 (-2.0%) Est. Cost $483.05 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $686K (-21.9%) Shares 5,695 (-25.5%) Est. Cost $70.36 Unrealized +84.7%

POOL POOL CORP 0.0%

Value $1.342M (-12.5%) Shares 6,631 (-1.1%) Est. Cost $313.28 Unrealized -19.6%

VOE VANGUARD INDEX FDS 0.0%

Value $965K (-16.4%) Shares 5,318 (-17.7%) Est. Cost $178.58 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.098M (-14.6%) Shares 5,322 (-14.2%) Est. Cost $187.72 Unrealized +14.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.29M (+8.9%) Shares 24,540 (-2.1%) Est. Cost $72.05 Unrealized +31.6%

DEO DIAGEO PLC 0.0%

Value $299K (-38.5%) Shares 4,076 (-27.5%) Est. Cost $86.60 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $392K (-31.2%) Shares 4,100 (-31.1%) Est. Cost $69.21 Unrealized +35.1%

MTZ MASTEC INC 0.1%

Value $4.665M (+3.9%) Shares 14,498 (-29.8%) Est. Cost $71.69 Unrealized +249.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.866M (-8.5%) Shares 42,879 (-3.1%) Est. Cost $46.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.349M (-2.6%) Shares 80,311 (-1.7%) Est. Cost $79.81 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.706M (-9.1%) Shares 20,093 (-12.6%) Est. Cost $81.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $581K (-22.7%) Shares 6,025 (-18.7%) Est. Cost $104.31 Unrealized -1.2%

SYK STRYKER CORPORATION 0.1%

Value $1.643M (-9.4%) Shares 5,037 (-1.6%) Est. Cost $363.46 Unrealized +0.3%

CAVA CAVA GROUP INC 0.2%

Value $5.658M (+3.0%) Shares 72,707 (-22.7%) Est. Cost $55.77 Unrealized +21.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.017M (+19.5%) Shares 14,171 (-3.1%) Est. Cost $59.48 Unrealized +10.4%

GLW CORNING INC 0.1%

Value $3.912M (+4.4%) Shares 28,772 (-32.8%) Est. Cost $48.39 Unrealized +130.8%

WMB WILLIAMS COS INC 0.0%

Value $1.075M (+16.1%) Shares 14,837 (-3.6%) Est. Cost $60.06 Unrealized +10.5%

EWZ ISHARES INC 0.1%

Value $1.791M (+8.9%) Shares 48,708 (-5.3%) Est. Cost $31.99 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $719K (+25.3%) Shares 12,824 (-4.4%) Est. Cost $26.64 Unrealized +98.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.968M (-4.6%) Shares 123,831 (-3.7%) Est. Cost $24.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $352K (-28.7%) Shares 3,400 (-30.6%) Est. Cost $73.29 Unrealized +56.1%

COHU COHU INC 0.0%

Value $679K (+25.3%) Shares 22,180 (-4.8%) Est. Cost $27.31 Unrealized +7.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $829K (-14.2%) Shares 2,569 (-44.3%) Est. Cost $88.23 Unrealized +206.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $880K (-13.3%) Shares 5,618 (-13.4%) Est. Cost $156.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $611K (-17.7%) Shares 1,906 (-16.8%) Est. Cost $235.57 Unrealized +50.8%

PATK PATRICK INDS INC 0.0%

Value $386K (-25.3%) Shares 3,476 (-27.1%) Est. Cost $57.25 Unrealized +125.8%

AME AMETEK INC 0.1%

Value $4.296M (+3.1%) Shares 20,042 (-1.2%) Est. Cost $119.30 Unrealized +87.2%

T AT&T INC 0.0%

Value $1.307M (+10.8%) Shares 45,260 (-4.7%) Est. Cost $20.46 Unrealized +25.9%

DGRW WISDOMTREE TR 0.0%

Value $1.367M (-8.3%) Shares 15,962 (-3.6%) Est. Cost $90.05 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $930K (-11.3%) Shares 18,197 (-7.7%) Est. Cost $53.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.17M (-8.8%) Shares 4,143 (-6.3%) Est. Cost $288.62 Unrealized +3.3%

PFE PFIZER INC 0.1%

Value $2.724M (+4.3%) Shares 97,734 (-6.6%) Est. Cost $23.46 Unrealized +11.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $544K (-17.0%) Shares 5,804 (-4.8%) Est. Cost $94.71 Unrealized +15.4%

IWO ISHARES TR 0.0%

Value $805K (-11.9%) Shares 2,639 (-6.2%) Est. Cost $314.25 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $291K (-27.0%) Shares 7,348 (-25.7%) Est. Cost $40.34 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2M (-4.8%) Shares 40,247 (-4.2%) Est. Cost $50.04 Unrealized —

IVE ISHARES TR 0.0%

Value $1.179M (-7.4%) Shares 5,677 (-4.7%) Est. Cost $213.56 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $509K (-15.4%) Shares 8,273 (-3.5%) Est. Cost $45.13 Unrealized +51.5%

NTST NETSTREIT CORP 0.0%

Value $329K (-21.6%) Shares 17,457 (-26.6%) Est. Cost $14.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $708K (-11.3%) Shares 24,609 (-7.8%) Est. Cost $27.00 Unrealized +10.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $484K (-15.6%) Shares 1,858 (-5.0%) Est. Cost $155.61 Unrealized +96.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.57M (-3.3%) Shares 9,339 (-1.9%) Est. Cost $99.15 Unrealized +211.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.029M (-7.7%) Shares 7,100 (-1.1%) Est. Cost $155.34 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $775K (-9.9%) Shares 7,918 (-1.8%) Est. Cost $42.60 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $294K (-21.8%) Shares 3,168 (-22.0%) Est. Cost $92.51 Unrealized —

BP BP PLC 0.0%

Value $359K (+27.1%) Shares 7,589 (-6.8%) Est. Cost $34.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.333M (+6.1%) Shares 15,584 (-1.6%) Est. Cost $68.22 Unrealized +30.1%

IWS ISHARES TR 0.1%

Value $1.697M (-4.3%) Shares 11,837 (-5.2%) Est. Cost $133.61 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.01M (-3.5%) Shares 39,418 (-3.4%) Est. Cost $50.19 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $441K (-14.1%) Shares 16,624 (-4.9%) Est. Cost $28.29 Unrealized -10.4%

SHY ISHARES TR 0.1%

Value $4.72M (-1.5%) Shares 57,218 (-1.1%) Est. Cost $82.85 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $5.002M (+1.3%) Shares 15,349 (-2.9%) Est. Cost $169.94 Unrealized +86.1%

IWX ISHARES TR 0.1%

Value $1.621M (-3.8%) Shares 17,838 (-2.1%) Est. Cost $92.45 Unrealized —

CNMD CONMED CORP 0.0%

Value $303K (-17.2%) Shares 8,556 (-5.0%) Est. Cost $49.43 Unrealized -15.1%

PWR QUANTA SVCS INC 0.3%

Value $8.44M (-0.7%) Shares 15,373 (-23.7%) Est. Cost $104.62 Unrealized +364.7%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (-17.5%) Shares 1,780 (-7.8%) Est. Cost $170.50 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $951K (-5.5%) Shares 2,380 (-4.8%) Est. Cost $165.30 Unrealized +171.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $402K (+15.3%) Shares 11,935 (-5.5%) Est. Cost $26.91 Unrealized +10.5%

SHEL SHELL PLC 0.4%

Value $11.6M (-0.5%) Shares 125,062 (-20.8%) Est. Cost $72.35 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $215K (-18.8%) Shares 4,816 (-5.0%) Est. Cost $52.33 Unrealized —

KFY KORN FERRY 0.0%

Value $560K (-8.2%) Shares 8,891 (-3.7%) Est. Cost $40.64 Unrealized +61.9%

EFV ISHARES TR 0.0%

Value $1.227M (-3.7%) Shares 16,958 (-4.6%) Est. Cost $71.68 Unrealized —

KFRC KFORCE INC 0.0%

Value $353K (-9.7%) Shares 12,079 (-4.5%) Est. Cost $36.96 Unrealized -12.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $261K (-12.3%) Shares 11,875 (-4.0%) Est. Cost $25.09 Unrealized -13.8%

HLN HALEON PLC 0.0%

Value $143K (-20.1%) Shares 14,327 (-19.4%) Est. Cost $10.08 Unrealized —

IWN ISHARES TR 0.1%

Value $2.39M (-1.5%) Shares 12,933 (-2.6%) Est. Cost $182.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value $639K (-5.1%) Shares 6,210 (-15.7%) Est. Cost $89.94 Unrealized +29.3%

MUB ISHARES TR 0.0%

Value $364K (-8.5%) Shares 3,435 (-7.5%) Est. Cost $107.10 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $181K (-14.9%) Shares 14,000 (-6.7%) Est. Cost $12.62 Unrealized +23.0%

ALG ALAMO GROUP INC 0.0%

Value $490K (-6.0%) Shares 2,970 (-4.3%) Est. Cost $203.73 Unrealized -3.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.168M (-2.5%) Shares 25,432 (-8.8%) Est. Cost $42.96 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $873K (-3.1%) Shares 11,350 (-1.6%) Est. Cost $78.10 Unrealized —

CTVA CORTEVA INC 0.0%

Value $593K (+4.8%) Shares 7,125 (-15.2%) Est. Cost $64.54 Unrealized +12.7%

MPLX MPLX LP 0.0%

Value $432K (+6.1%) Shares 7,489 (-1.3%) Est. Cost $53.64 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $477K (+5.4%) Shares 11,517 (-4.4%) Est. Cost $39.48 Unrealized +6.3%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $3.714M (+0.6%) Shares 158,459 (-2.3%) Est. Cost $21.76 Unrealized +12.9%

QYLD GLOBAL X FDS 0.0%

Value $183K (-10.8%) Shares 10,971 (-5.3%) Est. Cost $17.73 Unrealized —

IGIB ISHARES TR 0.0%

Value $261K (-6.6%) Shares 4,931 (-4.6%) Est. Cost $54.04 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $499K (-3.5%) Shares 3,946 (-4.7%) Est. Cost $94.59 Unrealized +35.6%

HSIC SCHEIN HENRY INC 0.0%

Value $273K (-6.0%) Shares 3,762 (-1.1%) Est. Cost $70.36 Unrealized +10.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $249K (+6.8%) Shares 4,165 (-3.0%) Est. Cost $47.53 Unrealized +20.8%

FR FIRST INDL RLTY TR INC 0.1%

Value $2.844M (-0.5%) Shares 49,167 (-1.5%) Est. Cost $39.08 Unrealized —

IYE ISHARES TR 0.0%

Value $383K (-3.2%) Shares 5,844 (-29.4%) Est. Cost $47.81 Unrealized —

ENS ENERSYS 0.1%

Value $2.64M (+0.4%) Shares 15,196 (-15.2%) Est. Cost $66.27 Unrealized +158.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $398K (-1.7%) Shares 1,369 (-16.4%) Est. Cost $109.88 Unrealized +147.1%

YUM YUM BRANDS INC 0.0%

Value $899K (+0.7%) Shares 5,793 (-1.6%) Est. Cost $98.33 Unrealized +60.0%

IPAR INTERPARFUMS INC 0.0%

Value $335K (+1.8%) Shares 3,687 (-4.9%) Est. Cost $118.63 Unrealized -18.9%

HSY HERSHEY CO 0.0%

Value $231K (+2.3%) Shares 1,081 (-12.7%) Est. Cost $182.10 Unrealized +12.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $353K (+1.5%) Shares 8,030 (-4.3%) Est. Cost $36.66 Unrealized +19.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $242K (+1.8%) Shares 580 (-4.9%) Est. Cost $172.70 Unrealized +144.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $4.316M (+0.1%) Shares 47,059 (-1.4%) Est. Cost $90.40 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $366K (+0.4%) Shares 7,246 (-4.4%) Est. Cost $24.71 Unrealized +110.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.625M (-0.0%) Shares 7,686 (-19.4%) Est. Cost $289.38 Unrealized +107.6%

MGRC MCGRATH RENTCORP 0.0%

Value $306K (-0.2%) Shares 2,772 (-5.0%) Est. Cost $108.39 Unrealized +4.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $213K (-0.2%) Shares 2,605 (-4.8%) Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,284 (-46.3%)	$56.39M (-49.1%)	1.7%	$446.01	+10.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	19 (-58.7%)	$13.6M (-60.8%)	0.4%	$735810.90	+0.6%	CL A	084670108
GOOG	ALPHABET INC	212,770 (-2.4%)	$59.24M (-13.6%)	1.8%	$221.93	+45.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	379,155 (-1.1%)	$95.26M (-8.7%)	2.9%	$153.28	+71.5%	COM	037833100
XOM	EXXON MOBIL CORP	211,592 (-5.8%)	$36.14M (+33.2%)	1.1%	$96.19	+44.2%	COM	30231G102
LOW	LOWES COS INC	4,885 (-85.8%)	$1.147M (-86.1%)	0.0%	$213.04	+27.4%	COM	548661107
JPM	JPMORGAN CHASE & CO	171,257 (-2.0%)	$49.82M (-11.7%)	1.5%	$144.90	+114.9%	COM	46625H100
CVX	CHEVRON CORPORATION	176,217 (-11.9%)	$36.77M (+20.6%)	1.1%	$114.11	+50.6%	COM	166764100
CFR	CULLEN FROST BANKERS INC	40,154 (-54.6%)	$5.504M (-50.8%)	0.2%	$80.15	+74.7%	COM	229899109
DIS	DISNEY WALT CO	205,898 (-6.2%)	$19.63M (-21.7%)	0.6%	$104.33	+4.9%	COM	254687106
O	REALTY INCOME CORP	16,374 (-84.4%)	$1.001M (-83.3%)	0.0%	$57.36	-0.1%	COM	756109104
JLL	JONES LANG LASALLE INC	10,928 (-54.0%)	$3.326M (-58.4%)	0.1%	$141.95	+136.7%	COM	48020Q107
IWF	ISHARES TR	57,775 (-2.3%)	$23.76M (-15.7%)	0.7%	$475.69	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	55,742 (-35.6%)	$8.892M (-33.1%)	0.3%	$59.26	+160.3%	COM	872540109
KRE	SPDR SERIES TRUST	11,405 (-84.7%)	$725K (-85.1%)	0.0%	$65.44	—	STATE STREET SPD	78464A698
PYPL	PAYPAL HLDGS INC	72,278 (-42.0%)	$3.24M (-55.8%)	0.1%	$64.84	-22.8%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	24,069 (-10.8%)	$11.64M (-26.0%)	0.4%	$531.35	+8.1%	COM	883556102
VNQ	VANGUARD INDEX FDS	22,956 (-66.4%)	$2.023M (-66.7%)	0.1%	$81.58	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	164,483 (-13.2%)	$17.71M (-18.3%)	0.5%	$114.45	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	48,054 (-23.8%)	$16.85M (-18.5%)	0.5%	$254.45	+37.4%	COM	031162100
COP	CONOCOPHILLIPS	101,874 (-1.7%)	$13.46M (+38.6%)	0.4%	$53.97	+90.2%	COM	20825C104
C	CITIGROUP INC	146,863 (-10.8%)	$15.77M (-18.2%)	0.5%	$102.58	+13.3%	COM NEW	172967424
ICLR	ICON PLC	28,370 (-20.8%)	$3.139M (-51.9%)	0.1%	$197.29	-20.7%	SHS	G4705A100
WMT	WALMART INC	413,344 (-3.1%)	$51.09M (+7.0%)	1.6%	$99.72	+22.4%	COM	931142103
BK	BANK NEW YORK MELLON CORP	129,031 (-16.2%)	$14.97M (-16.7%)	0.5%	$108.84	+10.4%	COM	064058100
MKL	MARKEL GROUP INC	5,521 (-12.4%)	$10.57M (-22.0%)	0.3%	$895.82	+132.0%	COM	570535104
BRO	BROWN & BROWN INC	4,516 (-89.0%)	$294K (-91.0%)	0.0%	$67.10	+10.6%	COM	115236101
RVTY	REVVITY INC	42,012 (-38.3%)	$3.681M (-44.1%)	0.1%	$86.34	+21.4%	COM	714046109
JNJ	JOHNSON & JOHNSON	115,030 (-5.8%)	$27.96M (+10.7%)	0.9%	$171.55	+32.8%	COM	478160104
SCHW	SCHWAB CHARLES CORP	118,199 (-13.7%)	$11.04M (-19.7%)	0.3%	$93.52	+7.1%	COM	808513105
EOG	EOG RES INC	86,510 (-7.4%)	$12.51M (+27.4%)	0.4%	$77.20	+45.3%	COM	26875P101
TSLA	TESLA INC	26,343 (-2.7%)	$9.64M (-21.1%)	0.3%	$388.61	+9.6%	COM	88160R101
LFUS	LITTELFUSE INC	52,926 (-13.5%)	$17.96M (+16.0%)	0.6%	$211.32	+51.4%	COM	537008104
KLAC	KLA CORP	11,208 (-22.4%)	$15.5M (-13.8%)	0.5%	$1171.91	+24.8%	COM NEW	482480100
ADBE	ADOBE INC	11,795 (-22.2%)	$2.863M (-46.1%)	0.1%	$349.47	-17.1%	COM	00724F101
BLK	BLACKROCK INC	14,873 (-3.8%)	$14.23M (-14.2%)	0.4%	$1000.56	+9.7%	COM	09290D101
V	VISA INC	40,649 (-1.7%)	$12.25M (-15.8%)	0.4%	$237.76	+38.4%	COM CL A	92826C839
NVS	NOVARTIS AG	32,671 (-36.6%)	$4.912M (-31.3%)	0.2%	$138.72	—	SPONSORED ADR	66987V109
RPM	RPM INTL INC	23,905 (-46.1%)	$2.376M (-48.5%)	0.1%	$66.37	+69.0%	COM	749685103
RHI	ROBERT HALF INC.	59,407 (-55.6%)	$1.509M (-58.4%)	0.0%	$69.16	-59.6%	COM	770323103
XEL	XCEL ENERGY INC	69,744 (-32.5%)	$5.54M (-27.4%)	0.2%	$24.82	+210.9%	COM	98389B100
BKNG	BOOKING HOLDINGS INC	1,612 (-1.8%)	$6.771M (-23.1%)	0.2%	$2258.83	+111.7%	COM	09857L108
WBD	WARNER BROS DISCOVERY INC	196,991 (-21.4%)	$5.336M (-26.4%)	0.2%	$23.37	+20.8%	COM SER A	934423104
OEF	ISHARES TR	42,860 (-2.0%)	$13.21M (-12.5%)	0.4%	$345.09	—	S&P 100 ETF	464287101
FDX	FEDEX CORP	20,689 (-32.5%)	$7.071M (-20.7%)	0.2%	$261.56	+29.6%	COM	31428X106
DG	DOLLAR GEN CORP	51,991 (-10.5%)	$6.144M (-21.5%)	0.2%	$110.71	+33.4%	COM	256677105
NEE	NEXTERA ENERGY INC	315,627 (-8.1%)	$29.18M (+5.7%)	0.9%	$67.94	+28.3%	COM	65339F101
WFC	WELLS FARGO & CO	92,946 (-1.6%)	$7.344M (-16.7%)	0.2%	$50.97	+76.6%	COM	949746101
MA	MASTERCARD INCORPORATED	17,450 (-1.3%)	$8.685M (-14.3%)	0.3%	$299.15	+80.2%	CL A	57636Q104
HD	HOME DEPOT INC	28,529 (-8.4%)	$9.314M (-13.3%)	0.3%	$246.17	+53.1%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	84,606 (-11.6%)	$8.201M (-14.5%)	0.3%	$99.26	—	VNG RUS2000IDX	92206C664
ROP	ROPER TECHNOLOGIES INC	13,577 (-2.2%)	$4.804M (-22.3%)	0.1%	$300.07	+26.0%	COM	776696106
ULTA	ULTA BEAUTY INC	6,390 (-14.9%)	$3.259M (-28.4%)	0.1%	$549.70	+21.9%	COM	90384S303
FBIN	FORTUNE BRANDS INNOVATIONS I	5,916 (-79.6%)	$231K (-84.1%)	0.0%	$61.58	-7.7%	COM	34964C106
UMBF	UMB FINL CORP	19,701 (-31.8%)	$2.197M (-34.2%)	0.1%	$82.38	+51.8%	COM	902788108
QCOM	QUALCOMM INC	16,766 (-12.8%)	$2.159M (-34.5%)	0.1%	$138.18	+11.4%	COM	747525103
PSX	PHILLIPS 66	22,752 (-3.3%)	$4.16M (+36.8%)	0.1%	$113.92	+29.1%	COM	718546104
CAT	CATERPILLAR INC	11,464 (-24.5%)	$7.651M (-12.7%)	0.2%	$555.50	+23.2%	COM	149123101
MRK	MERCK & CO INC	115,017 (-3.1%)	$13.65M (+8.7%)	0.4%	$91.56	+24.8%	COM	58933Y105
BSCQ	INVESCO EXCH TRD SLF IDX FD	131,837 (-27.8%)	$2.572M (-28.1%)	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
EMR	EMERSON ELEC CO	73,981 (-1.2%)	$9.162M (-9.4%)	0.3%	$127.88	+16.1%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	87,543 (-11.5%)	$8.08M (-10.5%)	0.2%	$87.39	+8.7%	COM	67103H107
AGG	ISHARES TR	36,408 (-20.1%)	$3.613M (-20.6%)	0.1%	$107.15	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	12,460 (-5.2%)	$2.999M (-23.5%)	0.1%	$184.91	+53.5%	COM	459200101
BSCU	INVESCO EXCH TRD SLF IDX FD	179,094 (-21.1%)	$2.982M (-22.5%)	0.1%	$16.95	—	INVSCO 30 CORP	46138J460
STT	STATE STR CORP	21,598 (-22.5%)	$2.733M (-24.0%)	0.1%	$63.02	+106.7%	COM	857477103
TXN	TEXAS INSTRS INC	51,990 (-1.7%)	$10.04M (+9.2%)	0.3%	$56.49	+265.2%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	2,202 (-30.6%)	$1.001M (-44.8%)	0.0%	$530.43	-1.8%	COM NEW	46120E602
ZTS	ZOETIS INC	3,331 (-64.7%)	$387K (-67.4%)	0.0%	$127.12	-0.9%	CL A	98978V103
MANH	MANHATTAN ASSOCIATES INC	10,632 (-15.9%)	$1.415M (-35.4%)	0.0%	$219.97	-29.2%	COM	562750109
XLRE	SELECT SECTOR SPDR TR	12,711 (-59.1%)	$511K (-59.6%)	0.0%	$40.72	—	STATE STREET REA	81369Y860
BAC	BANK AMERICA CORP	74,442 (-4.0%)	$3.534M (-17.5%)	0.1%	$48.70	+10.2%	COM	060505104
BLKB	BLACKBAUD INC	29,009 (-1.6%)	$1.12M (-40.0%)	0.0%	$67.16	-20.6%	COM	09227Q100
PCT	PURECYCLE TECHNOLOGIES INC	192,514 (-1.3%)	$999K (-40.3%)	0.0%	$8.28	+19.7%	COM	74623V103
IWD	ISHARES TR	57,533 (-4.1%)	$12.05M (-5.3%)	0.4%	$211.94	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	54,370 (-15.9%)	$4.81M (-12.0%)	0.1%	$83.96	+11.5%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	195,581 (-3.1%)	$14.25M (-4.4%)	0.4%	$72.91	—	ALLWRLD EX US	922042775
NOG	NORTHERN OIL & GAS INC	88,903 (-1.9%)	$2.599M (+33.5%)	0.1%	$33.06	-26.5%	COM	665531307
PR	PERMIAN RESOURCES CORP	135,824 (-15.4%)	$2.896M (+28.5%)	0.1%	$14.61	+8.0%	CLASS A COM	71424F105
TRV	TRAVELERS COMPANIES INC	30,277 (-7.2%)	$8.831M (-6.7%)	0.3%	$82.32	+250.5%	COM	89417E109
IWP	ISHARES TR	39,932 (-1.7%)	$4.995M (-10.9%)	0.2%	$110.53	—	RUS MD CP GR ETF	464287481
ICFI	ICF INTL INC	28,094 (-1.5%)	$1.834M (-24.6%)	0.1%	$88.59	-1.2%	COM	44925C103
UNH	UNITEDHEALTH GROUP INC	6,857 (-5.1%)	$1.805M (-24.7%)	0.1%	$338.16	-8.7%	COM	91324P102
CSX	CSX CORP	141,710 (-1.2%)	$5.789M (+11.2%)	0.2%	$32.60	+18.2%	COM	126408103
NOW	SERVICENOW INC	3,675 (-41.3%)	$386K (-60.0%)	0.0%	$172.18	-29.6%	COM	81762P102
CSCO	CISCO SYS INC	238,703 (-2.8%)	$18.43M (-2.9%)	0.6%	$55.17	+41.2%	COM	17275R102
CASY	CASEYS GEN STORES INC	3,871 (-6.1%)	$2.818M (+23.7%)	0.1%	$197.29	+219.9%	COM	147528103
MCO	MOODYS CORP	6,289 (-2.1%)	$2.744M (-16.4%)	0.1%	$335.38	+46.0%	COM	615369105
EQH	EQUITABLE HLDGS INC	48,255 (-1.1%)	$1.791M (-23.0%)	0.1%	$25.39	+79.6%	COM	29452E101
IWV	ISHARES TR	18,414 (-1.2%)	$6.708M (-7.4%)	0.2%	$307.53	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	66,898 (-3.7%)	$3.36M (+18.7%)	0.1%	$33.04	+32.6%	COM	92343V104
UTHR	UNITED THERAPEUTICS CORP DEL	5,738 (-2.7%)	$3.403M (+18.4%)	0.1%	$266.82	+80.1%	COM	91307C102
PAYX	PAYCHEX INC	23,325 (-2.0%)	$2.151M (-19.5%)	0.1%	$53.81	+89.5%	COM	704326107
TPYP	TORTOISE CAPITAL SERIES TRUS	95,389 (-4.3%)	$4.084M (+14.5%)	0.1%	$35.79	—	NORTH AMRCN PIPE	890930308
MPWR	MONOLITHIC PWR SYS INC	2,967 (-1.4%)	$3.244M (+18.9%)	0.1%	$819.38	+34.8%	COM	609839105
JEPI	J P MORGAN EXCHANGE TRADED F	162,331 (-1.4%)	$9.034M (-5.3%)	0.3%	$57.98	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	22,918 (-3.8%)	$2.967M (-14.1%)	0.1%	$144.90	—	STATE STREET TEC	81369Y803
IBTG	ISHARES TR	82,550 (-20.4%)	$1.892M (-20.3%)	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
IBTK	ISHARES TR	64,311 (-26.9%)	$1.267M (-27.5%)	0.0%	$19.87	—	IBOND DEC 2030	46436E593
MKSI	MKS INC.	10,731 (-14.0%)	$2.466M (+23.7%)	0.1%	$124.35	+81.0%	COM	55306N104
NPO	ENPRO INC	14,367 (-1.7%)	$3.601M (+15.1%)	0.1%	$112.10	+122.7%	COM	29355X107
ADP	AUTOMATIC DATA PROCESSING IN	7,562 (-2.5%)	$1.55M (-22.8%)	0.0%	$236.74	+1.7%	COM	053015103
IBTL	ISHARES TR	63,584 (-24.9%)	$1.294M (-25.6%)	0.0%	$20.56	—	IBONDS DEC 2031	46436E460
XLE	SELECT SECTOR SPDR TR	28,426 (-3.6%)	$1.761M (+32.9%)	0.1%	$44.96	—	STATE STREET ENE	81369Y506
BCPC	BALCHEM CORP	30,056 (-1.1%)	$5.094M (+9.3%)	0.2%	$126.54	+33.7%	COM	057665200
USB	US BANCORP	135,175 (-3.1%)	$7.022M (-5.7%)	0.2%	$26.92	+110.4%	COM NEW	902973304
MS	MORGAN STANLEY	25,722 (-1.8%)	$4.233M (-8.9%)	0.1%	$65.18	+175.6%	COM NEW	617446448
IBTM	ISHARES TR	50,424 (-25.2%)	$1.153M (-26.0%)	0.0%	$23.13	—	IBONDS DEC 2032	46436E296
ITGR	INTEGER HLDGS CORP	20,918 (-26.9%)	$1.841M (-18.0%)	0.1%	$93.05	-8.7%	COM	45826H109
ECL	ECOLAB INC	18,167 (-8.2%)	$4.824M (-7.2%)	0.1%	$156.47	+82.9%	COM	278865100
ONTO	ONTO INNOVATION INC	13,516 (-11.3%)	$2.772M (+15.2%)	0.1%	$107.95	+91.6%	COM	683344105
JAAA	JANUS DETROIT STR TR	88,762 (-7.3%)	$4.483M (-7.4%)	0.1%	$50.57	—	HENDRSON AAA CL	47103U845
NXST	NEXSTAR MEDIA GROUP INC	7,237 (-11.6%)	$1.309M (-21.3%)	0.0%	$65.37	+233.9%	COMMON STOCK	65336K103
PAAA	PGIM ETF TR	89,455 (-7.3%)	$4.594M (-7.1%)	0.1%	$51.26	—	AAA CLO ETF	69344A834
UNP	UNION PAC CORP	53,862 (-1.4%)	$13.02M (+2.8%)	0.4%	$150.26	+61.9%	COM	907818108
ESE	ESCO TECHNOLOGIES INC	4,544 (-4.3%)	$1.279M (+37.9%)	0.0%	$107.19	+123.5%	COM	296315104
APH	AMPHENOL CORP	31,591 (-1.6%)	$3.992M (-8.0%)	0.1%	$46.15	+217.2%	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	71,534 (-9.8%)	$5.545M (-5.9%)	0.2%	$73.60	+4.9%	COM	13646K108
SIGI	SELECTIVE INS GROUP INC	32,231 (-1.4%)	$2.43M (-11.1%)	0.1%	$46.49	+81.2%	COM	816300107
ENOV	ENOVIS CORPORATION	71,433 (-1.4%)	$1.625M (-15.8%)	0.1%	$52.74	-55.2%	COM	194014502
EPD	ENTERPRISE PRODS PARTNERS L	44,360 (-1.2%)	$1.734M (+20.3%)	0.1%	$32.11	—	COM	293792107
GEV	GE VERNOVA INC	1,785 (-4.2%)	$1.512M (+23.6%)	0.0%	$389.43	+89.2%	COM	36828A101
VIAV	VIAVI SOLUTIONS INC	26,575 (-20.6%)	$884K (+48.3%)	0.0%	$9.57	+139.9%	COM	925550105
CME	CME GROUP INC	14,698 (-1.1%)	$4.343M (+7.0%)	0.1%	$135.10	+114.2%	COM	12572Q105
RTX	RTX CORPORATION	147,317 (-2.0%)	$27.92M (+1.0%)	0.9%	$131.12	+50.0%	COM	75513E101
ANET	ARISTA NETWORKS INC	28,566 (-1.2%)	$3.507M (-7.4%)	0.1%	$90.42	+49.4%	COM SHS	040413205
HUM	HUMANA INC	3,057 (-1.7%)	$530K (-33.5%)	0.0%	$326.41	-31.5%	COM	444859102
XLF	SELECT SECTOR SPDR TR	30,982 (-2.5%)	$1.498M (-14.5%)	0.0%	$55.18	—	STATE STREET FIN	81369Y605
TGT	TARGET CORP	34,199 (-13.6%)	$4.113M (+6.5%)	0.1%	$89.95	+21.4%	COM	87612E106
BLD	TOPBUILD COR	3,419 (-1.7%)	$1.201M (-17.2%)	0.0%	$319.48	+54.0%	COM	89055F103
XLY	SELECT SECTOR SPDR TR	13,571 (-2.8%)	$1.434M (-14.7%)	0.0%	$120.36	—	STATE STREET CON	81369Y407
VYM	VANGUARD WHITEHALL FDS	66,532 (-3.2%)	$9.694M (-2.4%)	0.3%	$144.31	—	HIGH DIV YLD	921946406
BOOT	BOOT BARN HLDGS INC	2,653 (-23.9%)	$388K (-36.9%)	0.0%	$60.04	+217.6%	COM	099406100
RGLD	ROYAL GOLD INC	3,000 (-28.3%)	$716K (-24.0%)	0.0%	$198.37	+36.1%	COM	780287108
HR	HEALTHCARE RLTY TR	455,482 (-1.2%)	$7.657M (-2.8%)	0.2%	$17.09	—	CL A COM	42226K105
MMM	3M CO	12,289 (-1.3%)	$1.775M (-11.1%)	0.1%	$100.81	+62.6%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,780 (-12.3%)	$538K (-28.3%)	0.0%	$356.97	-0.2%	COM	025816109
GOLF	ACUSHNET HLDGS CORP	3,710 (-46.5%)	$347K (-37.4%)	0.0%	$52.87	+80.0%	COM	005098108
VIGI	VANGUARD WHITEHALL FDS	14,901 (-8.0%)	$1.282M (-13.8%)	0.0%	$91.84	—	INTL DVD ETF	921946810
FHI	FEDERATED HERMES INC	98,255 (-2.0%)	$5.52M (+3.8%)	0.2%	$50.31	+6.4%	CL B	314211103
AUB	ATLANTIC UN BANKSHARES CORP	71,880 (-8.4%)	$2.569M (-7.3%)	0.1%	$29.67	+30.7%	COM	04911A107
DIA	STATE STR SPDR DOW JONES IND	5,034 (-2.0%)	$2.286M (-7.9%)	0.1%	$483.05	—	UT SER 1	78467X109
KALU	KAISER ALUMINIUM CORPORATION	5,695 (-25.5%)	$686K (-21.9%)	0.0%	$70.36	+84.7%	COM PAR $0.01	483007704
POOL	POOL CORP	6,631 (-1.1%)	$1.342M (-12.5%)	0.0%	$313.28	-19.6%	COM	73278L105
VOE	VANGUARD INDEX FDS	5,318 (-17.7%)	$965K (-16.4%)	0.0%	$178.58	—	MCAP VL IDXVIP	922908512
CAH	CARDINAL HEALTH INC	5,322 (-14.2%)	$1.098M (-14.6%)	0.0%	$187.72	+14.7%	COM	14149Y108
CHD	CHURCH & DWIGHT CO INC	24,540 (-2.1%)	$2.29M (+8.9%)	0.1%	$72.05	+31.6%	COM	171340102
DEO	DIAGEO PLC	4,076 (-27.5%)	$299K (-38.5%)	0.0%	$86.60	—	SPON ADR NEW	25243Q205
MCRI	MONARCH CASINO & RESORT INC	4,100 (-31.1%)	$392K (-31.2%)	0.0%	$69.21	+35.1%	COM	609027107
MTZ	MASTEC INC	14,498 (-29.8%)	$4.665M (+3.9%)	0.1%	$71.69	+249.0%	COM	576323109
RSPT	INVESCO EXCHANGE TRADED FD T	42,879 (-3.1%)	$1.866M (-8.5%)	0.1%	$46.10	—	S&P500 EQL TEC	46137V282
VCSH	VANGUARD SCOTTSDALE FDS	80,311 (-1.7%)	$6.349M (-2.6%)	0.2%	$79.81	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	20,093 (-12.6%)	$1.706M (-9.1%)	0.1%	$81.71	—	ISHARES NEW	464285204
KMB	KIMBERLY-CLARK CORP	6,025 (-18.7%)	$581K (-22.7%)	0.0%	$104.31	-1.2%	COM	494368103
SYK	STRYKER CORPORATION	5,037 (-1.6%)	$1.643M (-9.4%)	0.1%	$363.46	+0.3%	COM	863667101
CAVA	CAVA GROUP INC	72,707 (-22.7%)	$5.658M (+3.0%)	0.2%	$55.77	+21.1%	COM	148929102
ADM	ARCHER DANIELS MIDLAND CO	14,171 (-3.1%)	$1.017M (+19.5%)	0.0%	$59.48	+10.4%	COM	039483102
GLW	CORNING INC	28,772 (-32.8%)	$3.912M (+4.4%)	0.1%	$48.39	+130.8%	COM	219350105
WMB	WILLIAMS COS INC	14,837 (-3.6%)	$1.075M (+16.1%)	0.0%	$60.06	+10.5%	COM	969457100
EWZ	ISHARES INC	48,708 (-5.3%)	$1.791M (+8.9%)	0.1%	$31.99	—	MSCI BRAZIL ETF	464286400
BHE	BENCHMARK ELECTRS INC	12,824 (-4.4%)	$719K (+25.3%)	0.0%	$26.64	+98.0%	COM	08160H101
SCHF	SCHWAB STRATEGIC TR	123,831 (-3.7%)	$2.968M (-4.6%)	0.1%	$24.20	—	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	3,400 (-30.6%)	$352K (-28.7%)	0.0%	$73.29	+56.1%	COM	189054109
COHU	COHU INC	22,180 (-4.8%)	$679K (+25.3%)	0.0%	$27.31	+7.2%	COM	192576106
AEIS	ADVANCED ENERGY INDS	2,569 (-44.3%)	$829K (-14.2%)	0.0%	$88.23	+206.6%	COM	007973100
XLI	SELECT SECTOR SPDR TR	5,618 (-13.4%)	$880K (-13.3%)	0.0%	$156.42	—	STATE STREET IND	81369Y704
SHW	SHERWIN WILLIAMS CO	1,906 (-16.8%)	$611K (-17.7%)	0.0%	$235.57	+50.8%	COM	824348106
PATK	PATRICK INDS INC	3,476 (-27.1%)	$386K (-25.3%)	0.0%	$57.25	+125.8%	COM	703343103
AME	AMETEK INC	20,042 (-1.2%)	$4.296M (+3.1%)	0.1%	$119.30	+87.2%	COM	031100100
T	AT&T INC	45,260 (-4.7%)	$1.307M (+10.8%)	0.0%	$20.46	+25.9%	COM	00206R102
DGRW	WISDOMTREE TR	15,962 (-3.6%)	$1.367M (-8.3%)	0.0%	$90.05	—	US QTLY DIV GRT	97717X669
HEDJ	WISDOMTREE TR	18,197 (-7.7%)	$930K (-11.3%)	0.0%	$53.15	—	EUROPE HEDGED EQ	97717X701
NSC	NORFOLK SOUTHN CORP	4,143 (-6.3%)	$1.17M (-8.8%)	0.0%	$288.62	+3.3%	COM	655844108
PFE	PFIZER INC	97,734 (-6.6%)	$2.724M (+4.3%)	0.1%	$23.46	+11.6%	COM	717081103
ADUS	ADDUS HOMECARE CORP	5,804 (-4.8%)	$544K (-17.0%)	0.0%	$94.71	+15.4%	COM	006739106
IWO	ISHARES TR	2,639 (-6.2%)	$805K (-11.9%)	0.0%	$314.25	—	RUS 2000 GRW ETF	464287648
TOTL	SSGA ACTIVE ETF TR	7,348 (-25.7%)	$291K (-27.0%)	0.0%	$40.34	—	STATE STREET DOU	78467V848
LMBS	FIRST TR EXCHANGE-TRADED FD	40,247 (-4.2%)	$2M (-4.8%)	0.1%	$50.04	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	5,677 (-4.7%)	$1.179M (-7.4%)	0.0%	$213.56	—	S&P 500 VAL ETF	464287408
STC	STEWART INFORMATION SVCS COR	8,273 (-3.5%)	$509K (-15.4%)	0.0%	$45.13	+51.5%	COM	860372101
NTST	NETSTREIT CORP	17,457 (-26.6%)	$329K (-21.6%)	0.0%	$14.23	—	COM	64119V303
CMCSA	COMCAST CORP NEW	24,609 (-7.8%)	$708K (-11.3%)	0.0%	$27.00	+10.4%	CL A	20030N101
CSW	CSW INDUSTRIALS INC	1,858 (-5.0%)	$484K (-15.6%)	0.0%	$155.61	+96.1%	COM	126402106
RCL	ROYAL CARIBBEAN GROUP	9,339 (-1.9%)	$2.57M (-3.3%)	0.1%	$99.15	+211.5%	COM	V7780T103
XLV	SELECT SECTOR SPDR TR	7,100 (-1.1%)	$1.029M (-7.7%)	0.0%	$155.34	—	STATE STREET HEA	81369Y209
SPYG	SPDR SERIES TRUST	7,918 (-1.8%)	$775K (-9.9%)	0.0%	$42.60	—	STATE STREET SPD	78464A409
FTCS	FIRST TR EXCHANGE-TRADED FD	3,168 (-22.0%)	$294K (-21.8%)	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
BP	BP PLC	7,589 (-6.8%)	$359K (+27.1%)	0.0%	$34.75	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	15,584 (-1.6%)	$1.333M (+6.1%)	0.0%	$68.22	+30.1%	COM	194162103
IWS	ISHARES TR	11,837 (-5.2%)	$1.697M (-4.3%)	0.1%	$133.61	—	RUS MDCP VAL ETF	464287473
JMTG	J P MORGAN EXCHANGE TRADED F	39,418 (-3.4%)	$2.01M (-3.5%)	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
RAMP	LIVERAMP HLDGS INC	16,624 (-4.9%)	$441K (-14.1%)	0.0%	$28.29	-10.4%	COM	53815P108
SHY	ISHARES TR	57,218 (-1.1%)	$4.72M (-1.5%)	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
CB	CHUBB LTD SWITZ	15,349 (-2.9%)	$5.002M (+1.3%)	0.2%	$169.94	+86.1%	COM	H1467J104
IWX	ISHARES TR	17,838 (-2.1%)	$1.621M (-3.8%)	0.1%	$92.45	—	RUS TP200 VL ETF	464289420
CNMD	CONMED CORP	8,556 (-5.0%)	$303K (-17.2%)	0.0%	$49.43	-15.1%	COM	207410101
PWR	QUANTA SVCS INC	15,373 (-23.7%)	$8.44M (-0.7%)	0.3%	$104.62	+364.7%	COM	74762E102
FXL	FIRST TR EXCHANGE-TRADED FD	1,780 (-7.8%)	$271K (-17.5%)	0.0%	$170.50	—	TECH ALPHADEX	33734X176
VMI	VALMONT INDS INC	2,380 (-4.8%)	$951K (-5.5%)	0.0%	$165.30	+171.4%	COM	920253101
KMI	KINDER MORGAN INC DEL	11,935 (-5.5%)	$402K (+15.3%)	0.0%	$26.91	+10.5%	COM	49456B101
SHEL	SHELL PLC	125,062 (-20.8%)	$11.6M (-0.5%)	0.4%	$72.35	—	SPON ADS	780259305
CQQQ	INVESCO EXCH TRADED FD TR II	4,816 (-5.0%)	$215K (-18.8%)	0.0%	$52.33	—	CHINA TECHNLGY	46138E800
KFY	KORN FERRY	8,891 (-3.7%)	$560K (-8.2%)	0.0%	$40.64	+61.9%	COM NEW	500643200
EFV	ISHARES TR	16,958 (-4.6%)	$1.227M (-3.7%)	0.0%	$71.68	—	EAFE VALUE ETF	464288877
KFRC	KFORCE INC	12,079 (-4.5%)	$353K (-9.7%)	0.0%	$36.96	-12.0%	COM	493732101
BWIN	THE BALDWIN INSURANCE GRP IN	11,875 (-4.0%)	$261K (-12.3%)	0.0%	$25.09	-13.8%	COM CL A	05589G102
HLN	HALEON PLC	14,327 (-19.4%)	$143K (-20.1%)	0.0%	$10.08	—	SPON ADS	405552100
IWN	ISHARES TR	12,933 (-2.6%)	$2.39M (-1.5%)	0.1%	$182.65	—	RUS 2000 VAL ETF	464287630
CCJ	CAMECO CORP	6,210 (-15.7%)	$639K (-5.1%)	0.0%	$89.94	+29.3%	COM	13321L108
MUB	ISHARES TR	3,435 (-7.5%)	$364K (-8.5%)	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
EQX	EQUINOX GOLD CORP	14,000 (-6.7%)	$181K (-14.9%)	0.0%	$12.62	+23.0%	COM	29446Y502
ALG	ALAMO GROUP INC	2,970 (-4.3%)	$490K (-6.0%)	0.0%	$203.73	-3.2%	COM	011311107
XLU	SELECT SECTOR SPDR TR	25,432 (-8.8%)	$1.168M (-2.5%)	0.0%	$42.96	—	STATE STREET UTI	81369Y886
BIV	VANGUARD BD INDEX FDS	11,350 (-1.6%)	$873K (-3.1%)	0.0%	$78.10	—	INTERMED TERM	921937819
CTVA	CORTEVA INC	7,125 (-15.2%)	$593K (+4.8%)	0.0%	$64.54	+12.7%	COM	22052L104
MPLX	MPLX LP	7,489 (-1.3%)	$432K (+6.1%)	0.0%	$53.64	—	COM UNIT REP LTD	55336V100
OBK	ORIGIN BANCORP INC	11,517 (-4.4%)	$477K (+5.4%)	0.0%	$39.48	+6.3%	COM	68621T102
ELAN	ELANCO ANIMAL HEALTH INC	158,459 (-2.3%)	$3.714M (+0.6%)	0.1%	$21.76	+12.9%	COM	28414H103
QYLD	GLOBAL X FDS	10,971 (-5.3%)	$183K (-10.8%)	0.0%	$17.73	—	NASDAQ 100 COVER	37954Y483
IGIB	ISHARES TR	4,931 (-4.6%)	$261K (-6.6%)	0.0%	$54.04	—	ISHS 5-10YR INVT	464288638
CPK	CHESAPEAKE UTILS CORP	3,946 (-4.7%)	$499K (-3.5%)	0.0%	$94.59	+35.6%	COM	165303108
HSIC	SCHEIN HENRY INC	3,762 (-1.1%)	$273K (-6.0%)	0.0%	$70.36	+10.9%	COM	806407102
BMY	BRISTOL-MYERS SQUIBB CO	4,165 (-3.0%)	$249K (+6.8%)	0.0%	$47.53	+20.8%	COM	110122108
FR	FIRST INDL RLTY TR INC	49,167 (-1.5%)	$2.844M (-0.5%)	0.1%	$39.08	—	COM	32054K103
IYE	ISHARES TR	5,844 (-29.4%)	$383K (-3.2%)	0.0%	$47.81	—	U.S. ENERGY ETF	464287796
ENS	ENERSYS	15,196 (-15.2%)	$2.64M (+0.4%)	0.1%	$66.27	+158.6%	COM	29275Y102
APD	AIR PRODUCTS AND CHEMICALS I	1,369 (-16.4%)	$398K (-1.7%)	0.0%	$109.88	+147.1%	COM	009158106
YUM	YUM BRANDS INC	5,793 (-1.6%)	$899K (+0.7%)	0.0%	$98.33	+60.0%	COM	988498101
IPAR	INTERPARFUMS INC	3,687 (-4.9%)	$335K (+1.8%)	0.0%	$118.63	-18.9%	COM	458334109
HSY	HERSHEY CO	1,081 (-12.7%)	$231K (+2.3%)	0.0%	$182.10	+12.4%	COM	427866108
CASS	CASS INFORMATION SYS INC	8,030 (-4.3%)	$353K (+1.5%)	0.0%	$36.66	+19.7%	COM	14808P109
TT	TRANE TECHNOLOGIES PLC	580 (-4.9%)	$242K (+1.8%)	0.0%	$172.70	+144.4%	SHS	G8994E103
VYMI	VANGUARD WHITEHALL FDS	47,059 (-1.4%)	$4.316M (+0.1%)	0.1%	$90.40	—	INTL HIGH ETF	921946794
MBWM	MERCANTILE BK CORP	7,246 (-4.4%)	$366K (+0.4%)	0.0%	$24.71	+110.4%	COM	587376104
LMT	LOCKHEED MARTIN CORP	7,686 (-19.4%)	$4.625M (-0.0%)	0.1%	$289.38	+107.6%	COM	539830109
MGRC	MCGRATH RENTCORP	2,772 (-5.0%)	$306K (-0.2%)	0.0%	$108.39	+4.6%	COM	580589109
XLP	SELECT SECTOR SPDR TR	2,605 (-4.8%)	$213K (-0.2%)	0.0%	$78.15	—	STATE STREET CON	81369Y308

Unchanged Positions (106)

MSFT MICROSOFT CORP 2.6%

Value $83.84M Shares 229,102 Est. Cost $231.93 Unrealized +87.4%

GOOGL ALPHABET INC 1.1%

Value $36.23M Shares 127,275 Est. Cost $146.36 Unrealized +120.9%

ORCL ORACLE CORP 0.3%

Value $8.29M Shares 58,128 Est. Cost $243.60 Unrealized -30.4%

QQQ INVESCO QQQ TR 0.7%

Value $23.63M Shares 41,930 Est. Cost $513.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $7.778M Shares 27,546 Est. Cost $150.85 Unrealized +51.3%

APA APA CORPORATION 0.1%

Value $4.777M Shares 109,214 Est. Cost $24.13 Unrealized +9.6%

PEP PEPSICO INC 0.8%

Value $24.86M Shares 159,868 Est. Cost $86.34 Unrealized +79.2%

VUG VANGUARD INDEX FDS 0.4%

Value $13.33M Shares 30,682 Est. Cost $187.48 Unrealized —

LIN LINDE PLC 0.3%

Value $10.79M Shares 21,673 Est. Cost $394.80 Unrealized +16.5%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $11.9M Shares 60,694 Est. Cost $175.21 Unrealized +8.8%

MDT MEDTRONIC PLC 0.2%

Value $7.091M Shares 82,661 Est. Cost $95.78 Unrealized +3.9%

VXUS VANGUARD STAR FDS 2.5%

Value $82.06M Shares 1,099,375 Est. Cost $75.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $10.59M Shares 53,018 Est. Cost $174.01 Unrealized +27.4%

HON HONEYWELL INTL INC 0.2%

Value $5.791M Shares 25,675 Est. Cost $89.11 Unrealized +153.5%

IYW ISHARES TR 0.1%

Value $4.664M Shares 26,787 Est. Cost $193.27 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $3.07M Shares 15,524 Est. Cost $106.65 Unrealized +49.9%

RY ROYAL BK CDA 0.2%

Value $7.69M Shares 48,714 Est. Cost $153.57 Unrealized +10.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $14.67M Shares 69,513 Est. Cost $218.46 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $4.717M Shares 55,568 Est. Cost $67.95 Unrealized +35.0%

XNTK SPDR SERIES TRUST 0.1%

Value $3.719M Shares 15,231 Est. Cost $280.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.375M Shares 7,721 Est. Cost $222.19 Unrealized +0.5%

TFC TRUIST FINL CORP 0.2%

Value $4.957M Shares 111,050 Est. Cost $45.80 Unrealized +11.7%

BURL BURLINGTON STORES INC 0.1%

Value $3.917M Shares 12,039 Est. Cost $188.08 Unrealized +61.7%

BX BLACKSTONE INC 0.0%

Value $1.094M Shares 9,805 Est. Cost $151.46 Unrealized -7.0%

VV VANGUARD INDEX FDS 0.1%

Value $4.158M Shares 14,326 Est. Cost $317.19 Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.099M Shares 18,321 Est. Cost $166.69 Unrealized +16.0%

VTV VANGUARD INDEX FDS 0.5%

Value $17.35M Shares 88,514 Est. Cost $108.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $907K Shares 3,700 Est. Cost $186.40 Unrealized -0.9%

ECG EVERUS CONSTR GROUP 0.0%

Value $1.134M Shares 10,187 Est. Cost $89.47 Unrealized +7.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.085M Shares 38,519 Est. Cost $76.08 Unrealized +7.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $3.164M Shares 80,327 Est. Cost $33.13 Unrealized +26.4%

GE GE AEROSPACE 0.1%

Value $1.911M Shares 6,841 Est. Cost $163.69 Unrealized +94.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.234M Shares 3,438 Est. Cost $442.27 Unrealized -9.4%

WM WASTE MGMT INC DEL 0.2%

Value $5.28M Shares 22,973 Est. Cost $113.36 Unrealized +99.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.726M Shares 81,125 Est. Cost $56.55 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.537M Shares 31,882 Est. Cost $52.11 Unrealized +2.9%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $246K Shares 6,200 Est. Cost $56.69 Unrealized +3.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $397K Shares 5,213 Est. Cost $47.08 Unrealized +38.5%

INTU INTUIT 0.0%

Value $256K Shares 597 Est. Cost $660.69 Unrealized -24.7%

SN SHARKNINJA INC 0.1%

Value $2.152M Shares 20,323 Est. Cost $100.74 Unrealized +21.8%

TRI THOMSON REUTERS CORP 0.0%

Value $288K Shares 3,158 Est. Cost $141.15 Unrealized -24.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $492K Shares 2,277 Est. Cost $264.22 Unrealized -9.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.582M Shares 19,478 Est. Cost $71.15 Unrealized +10.4%

VOX VANGUARD WORLD FD 0.0%

Value $860K Shares 4,949 Est. Cost $194.71 Unrealized —

BA BOEING CO 0.0%

Value $584K Shares 3,089 Est. Cost $205.66 Unrealized +16.0%

KNF KNIFE RIVER CORP 0.0%

Value $909K Shares 11,500 Est. Cost $70.23 Unrealized +12.5%

NTRS NORTHERN TR CORP 0.1%

Value $3.934M Shares 28,187 Est. Cost $53.44 Unrealized +174.9%

CSL CARLISLE COS INC 0.1%

Value $2.098M Shares 6,290 Est. Cost $168.79 Unrealized +120.1%

VBK VANGUARD INDEX FDS 0.0%

Value $1.394M Shares 4,815 Est. Cost $305.11 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $2.647M Shares 43,900 Est. Cost $37.06 Unrealized +73.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $5.159M Shares 52,799 Est. Cost $80.55 Unrealized +36.4%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $841K Shares 3,830 Est. Cost $237.87 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $1.712M Shares 22,707 Est. Cost $65.87 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $775K Shares 2,910 Est. Cost $289.46 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.931M Shares 7,751 Est. Cost $196.22 Unrealized +38.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $427K Shares 6,475 Est. Cost $77.96 Unrealized -6.9%

OKE ONEOK INC NEW 0.0%

Value $313K Shares 3,371 Est. Cost $70.46 Unrealized +11.5%

PG PROCTER & GAMBLE CO 0.6%

Value $18.92M Shares 130,870 Est. Cost $109.91 Unrealized +38.1%

TMUS T-MOBILE US INC 0.1%

Value $2.136M Shares 10,168 Est. Cost $231.05 Unrealized -13.3%

DVY ISHARES TR 0.0%

Value $1.047M Shares 6,980 Est. Cost $142.21 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.506M Shares 8,139 Est. Cost $169.26 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $266K Shares 3,565 Est. Cost $60.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $300K Shares 15,316 Est. Cost $16.54 Unrealized —

CACI CACI INTL INC 0.1%

Value $2.744M Shares 5,045 Est. Cost $238.23 Unrealized +153.1%

SPTM SPDR SERIES TRUST 0.0%

Value $609K Shares 7,854 Est. Cost $82.16 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $477K Shares 6,412 Est. Cost $80.82 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $648K Shares 3,269 Est. Cost $186.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $237K Shares 3,102 Est. Cost $89.25 Unrealized +0.3%

GRMN GARMIN LTD 0.0%

Value $345K Shares 1,525 Est. Cost $216.69 Unrealized -1.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $2.223M Shares 13,461 Est. Cost $174.59 Unrealized +5.7%

VOT VANGUARD INDEX FDS 0.0%

Value $225K Shares 900 Est. Cost $282.13 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $651K Shares 31,600 Est. Cost $19.57 Unrealized +4.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $278K Shares 344 Est. Cost $813.35 Unrealized +14.7%

SDY SPDR SERIES TRUST 0.0%

Value $861K Shares 5,956 Est. Cost $140.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.527M Shares 54,591 Est. Cost $72.79 Unrealized +4.1%

GDX VANECK ETF TRUST 0.0%

Value $1.613M Shares 18,799 Est. Cost $86.84 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.378M Shares 14,157 Est. Cost $261.00 Unrealized +21.5%

SYY SYSCO CORP 0.0%

Value $317K Shares 4,579 Est. Cost $75.50 Unrealized +8.9%

DCI DONALDSON INC 0.0%

Value $501K Shares 5,904 Est. Cost $44.64 Unrealized +128.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 7,500 Est. Cost $32.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.752M Shares 35,211 Est. Cost $50.28 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.447M Shares 18,998 Est. Cost $123.86 Unrealized +4.2%

IJK ISHARES TR 0.0%

Value $1.161M Shares 11,937 Est. Cost $97.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 4,390 Est. Cost $45.73 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $435K Shares 1,985 Est. Cost $215.50 Unrealized +0.5%

IJS ISHARES TR 0.1%

Value $1.645M Shares 14,189 Est. Cost $114.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K Shares 1,770 Est. Cost $141.98 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $10,738 Shares 17,500 Est. Cost $1.67 Unrealized -24.1%

LAMR LAMAR ADVERTISING CO 0.1%

Value $4.179M Shares 32,991 Est. Cost $103.73 Unrealized —

IJJ ISHARES TR 0.0%

Value $395K Shares 3,055 Est. Cost $132.84 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $241K Shares 1,175 Est. Cost $171.51 Unrealized +24.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $462K Shares 8,508 Est. Cost $55.53 Unrealized +7.5%

MTB M & T BK CORP 0.0%

Value $312K Shares 1,510 Est. Cost $117.30 Unrealized +88.5%

STIP ISHARES TR 0.0%

Value $814K Shares 7,871 Est. Cost $102.44 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $706K Shares 3,324 Est. Cost $213.93 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $264K Shares 7,890 Est. Cost $33.86 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $446K Shares 2,740 Est. Cost $161.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 12,000 Est. Cost $30.38 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $474K Shares 20,000 Est. Cost $23.43 Unrealized +3.3%

ALL ALLSTATE CORP 0.0%

Value $238K Shares 1,150 Est. Cost $204.09 Unrealized -0.6%

CTSO CYTOSORBENTS CORP 0.0%

Value $8,524 Shares 15,225 Est. Cost $0.77 Unrealized -12.6%

TIP ISHARES TR 0.0%

Value $332K Shares 3,009 Est. Cost $110.13 Unrealized —

IBTH ISHARES TR 0.0%

Value $419K Shares 18,681 Est. Cost $22.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.17M Shares 3,434 Est. Cost $340.86 Unrealized +4.0%

L LOEWS CORP 0.0%

Value $201K Shares 1,900 Est. Cost $103.22 Unrealized +3.1%

VIS VANGUARD WORLD FD 0.0%

Value $320K Shares 1,060 Est. Cost $301.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	229,102	$83.84M	2.6%	$231.93	+87.4%	COM	594918104
GOOGL	ALPHABET INC	127,275	$36.23M	1.1%	$146.36	+120.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	58,128	$8.29M	0.3%	$243.60	-30.4%	COM	68389X105
QQQ	INVESCO QQQ TR	41,930	$23.63M	0.7%	$513.67	—	UNIT SER 1	46090E103
KEYS	KEYSIGHT TECHNOLOGIES INC	27,546	$7.778M	0.2%	$150.85	+51.3%	COM	49338L103
APA	APA CORPORATION	109,214	$4.777M	0.1%	$24.13	+9.6%	COM	03743Q108
PEP	PEPSICO INC	159,868	$24.86M	0.8%	$86.34	+79.2%	COM	713448108
VUG	VANGUARD INDEX FDS	30,682	$13.33M	0.4%	$187.48	—	GROWTH ETF	922908736
LIN	LINDE PLC	21,673	$10.79M	0.3%	$394.80	+16.5%	SHS	G54950103
DGX	QUEST DIAGNOSTICS INC	60,694	$11.9M	0.4%	$175.21	+8.8%	COM	74834L100
MDT	MEDTRONIC PLC	82,661	$7.091M	0.2%	$95.78	+3.9%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	1,099,375	$82.06M	2.5%	$75.70	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	53,018	$10.59M	0.3%	$174.01	+27.4%	COM	007903107
HON	HONEYWELL INTL INC	25,675	$5.791M	0.2%	$89.11	+153.5%	COM	438516106
IYW	ISHARES TR	26,787	$4.664M	0.1%	$193.27	—	U.S. TECH ETF	464287721
FANG	DIAMONDBACK ENERGY INC	15,524	$3.07M	0.1%	$106.65	+49.9%	COM	25278X109
RY	ROYAL BK CDA	48,714	$7.69M	0.2%	$153.57	+10.7%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	69,513	$14.67M	0.5%	$218.46	—	DIV APP ETF	921908844
NDAQ	NASDAQ INC	55,568	$4.717M	0.1%	$67.95	+35.0%	COM	631103108
XNTK	SPDR SERIES TRUST	15,231	$3.719M	0.1%	$280.65	—	STATE STREET SPD	78464A102
COF	CAPITAL ONE FINL CORP	7,721	$1.375M	0.0%	$222.19	+0.5%	COM	14040H105
TFC	TRUIST FINL CORP	111,050	$4.957M	0.2%	$45.80	+11.7%	COM	89832Q109
BURL	BURLINGTON STORES INC	12,039	$3.917M	0.1%	$188.08	+61.7%	COM	122017106
BX	BLACKSTONE INC	9,805	$1.094M	0.0%	$151.46	-7.0%	COM	09260D107
VV	VANGUARD INDEX FDS	14,326	$4.158M	0.1%	$317.19	—	LARGE CAP ETF	922908637
CTAS	CINTAS CORP	18,321	$3.099M	0.1%	$166.69	+16.0%	COM	172908105
VTV	VANGUARD INDEX FDS	88,514	$17.35M	0.5%	$108.12	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	3,700	$907K	0.0%	$186.40	-0.9%	COM	56585A102
ECG	EVERUS CONSTR GROUP	10,187	$1.134M	0.0%	$89.47	+7.3%	COM	300426103
EW	EDWARDS LIFESCIENCES CORP	38,519	$3.085M	0.1%	$76.08	+7.7%	COM	28176E108
NSSC	NAPCO SEC TECHNOLOGIES INC	80,327	$3.164M	0.1%	$33.13	+26.4%	COM	630402105
GE	GE AEROSPACE	6,841	$1.911M	0.1%	$163.69	+94.4%	COM NEW	369604301
DPZ	DOMINOS PIZZA INC	3,438	$1.234M	0.0%	$442.27	-9.4%	COM	25754A201
WM	WASTE MGMT INC DEL	22,973	$5.28M	0.2%	$113.36	+99.4%	COM	94106L109
BTI	BRITISH AMERN TOB PLC	81,125	$4.726M	0.1%	$56.55	—	SPONSORED ADR	110448107
CBSH	COMMERCE BANCSHARES INC	31,882	$1.537M	0.0%	$52.11	+2.9%	COM	200525103
JEF	JEFFERIES FINANCIAL GROUP IN	6,200	$246K	0.0%	$56.69	+3.7%	COM	47233W109
SOLS	SOLSTICE ADVANCED MATLS INC	5,213	$397K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
INTU	INTUIT	597	$256K	0.0%	$660.69	-24.7%	COM	461202103
SN	SHARKNINJA INC	20,323	$2.152M	0.1%	$100.74	+21.8%	COM SHS	G8068L108
TRI	THOMSON REUTERS CORP	3,158	$288K	0.0%	$141.15	-24.2%	COM	884903808
AJG	GALLAGHER ARTHUR J & CO	2,277	$492K	0.0%	$264.22	-9.0%	COM	363576109
WH	WYNDHAM HOTELS & RESORTS INC	19,478	$1.582M	0.0%	$71.15	+10.4%	COM	98311A105
VOX	VANGUARD WORLD FD	4,949	$860K	0.0%	$194.71	—	COMM SRVC ETF	92204A884
BA	BOEING CO	3,089	$584K	0.0%	$205.66	+16.0%	COM	097023105
KNF	KNIFE RIVER CORP	11,500	$909K	0.0%	$70.23	+12.5%	COMMON STOCK	498894104
NTRS	NORTHERN TR CORP	28,187	$3.934M	0.1%	$53.44	+174.9%	COM	665859104
CSL	CARLISLE COS INC	6,290	$2.098M	0.1%	$168.79	+120.1%	COM	142339100
VBK	VANGUARD INDEX FDS	4,815	$1.394M	0.0%	$305.11	—	SML CP GRW ETF	922908595
FAF	FIRST AMERN FINL CORP	43,900	$2.647M	0.1%	$37.06	+73.1%	COM	31847R102
UPS	UNITED PARCEL SVCS INC	52,799	$5.159M	0.2%	$80.55	+36.4%	CL B	911312106
VTWG	VANGUARD SCOTTSDALE FDS	3,830	$841K	0.0%	$237.87	—	VNG RUS2000GRW	92206C623
ADC	AGREE RLTY CORP	22,707	$1.712M	0.1%	$65.87	—	COM	008492100
VHT	VANGUARD WORLD FD	2,910	$775K	0.0%	$289.46	—	HEALTH CAR ETF	92204A504
LECO	LINCOLN ELEC HLDGS INC	7,751	$1.931M	0.1%	$196.22	+38.0%	COM	533900106
EEFT	EURONET WORLDWIDE INC	6,475	$427K	0.0%	$77.96	-6.9%	COM	298736109
OKE	ONEOK INC NEW	3,371	$313K	0.0%	$70.46	+11.5%	COM	682680103
PG	PROCTER & GAMBLE CO	130,870	$18.92M	0.6%	$109.91	+38.1%	COM	742718109
TMUS	T-MOBILE US INC	10,168	$2.136M	0.1%	$231.05	-13.3%	COM	872590104
DVY	ISHARES TR	6,980	$1.047M	0.0%	$142.21	—	SELECT DIVID ETF	464287168
EGP	EASTGROUP PPTYS INC	8,139	$1.506M	0.0%	$169.26	—	COM	277276101
MLPX	GLOBAL X FDS	3,565	$266K	0.0%	$60.78	—	GLB X MLP ENRG I	37954Y293
ET	ENERGY TRANSFER L P	15,316	$300K	0.0%	$16.54	—	COM UT LTD PTN	29273V100
CACI	CACI INTL INC	5,045	$2.744M	0.1%	$238.23	+153.1%	CL A	127190304
SPTM	SPDR SERIES TRUST	7,854	$609K	0.0%	$82.16	—	STATE STREET SPD	78464A805
SPYM	SPDR SERIES TRUST	6,412	$477K	0.0%	$80.82	—	STATE STREET SPD	78464A854
VPU	VANGUARD WORLD FD	3,269	$648K	0.0%	$186.21	—	UTILITIES ETF	92204A876
OTIS	OTIS WORLDWIDE CORP	3,102	$237K	0.0%	$89.25	+0.3%	COM	68902V107
GRMN	GARMIN LTD	1,525	$345K	0.0%	$216.69	-1.0%	SHS	H2906T109
TXRH	TEXAS ROADHOUSE INC	13,461	$2.223M	0.1%	$174.59	+5.7%	COM	882681109
VOT	VANGUARD INDEX FDS	900	$225K	0.0%	$282.13	—	MCAP GR IDXVIP	922908538
MDU	MDU RES GROUP INC	31,600	$651K	0.0%	$19.57	+4.1%	COM	552690109
GS	GOLDMAN SACHS GROUP INC	344	$278K	0.0%	$813.35	+14.7%	COM	38141G104
SDY	SPDR SERIES TRUST	5,956	$861K	0.0%	$140.12	—	STATE STREET SPD	78464A763
MCHP	MICROCHIP TECHNOLOGY INC.	54,591	$3.527M	0.1%	$72.79	+4.1%	COM	595017104
GDX	VANECK ETF TRUST	18,799	$1.613M	0.0%	$86.84	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	14,157	$4.378M	0.1%	$261.00	+21.5%	COM	580135101
SYY	SYSCO CORP	4,579	$317K	0.0%	$75.50	+8.9%	COM	871829107
DCI	DONALDSON INC	5,904	$501K	0.0%	$44.64	+128.3%	COM	257651109
RSPH	INVESCO EXCHANGE TRADED FD T	7,500	$222K	0.0%	$32.10	—	S&P500 EQL HLT	46137V332
VTEB	VANGUARD MUN BD FDS	35,211	$1.752M	0.1%	$50.28	—	TAX EXEMPT BD	922907746
PLD	PROLOGIS INC.	18,998	$2.447M	0.1%	$123.86	+4.2%	COM	74340W103
IJK	ISHARES TR	11,937	$1.161M	0.0%	$97.97	—	S&P MC 400GR ETF	464287606
XLB	SELECT SECTOR SPDR TR	4,390	$216K	0.0%	$45.73	—	STATE STREET MAT	81369Y100
RSG	REPUBLIC SVCS INC	1,985	$435K	0.0%	$215.50	+0.5%	COM	760759100
IJS	ISHARES TR	14,189	$1.645M	0.1%	$114.77	—	SP SMCP600VL ETF	464287879
VT	VANGUARD INTL EQUITY INDEX F	1,770	$238K	0.0%	$141.98	—	TT WRLD ST ETF	922042742
SLQT	SELECTQUOTE INC	17,500	$10,738	0.0%	$1.67	-24.1%	COM	816307300
LAMR	LAMAR ADVERTISING CO	32,991	$4.179M	0.1%	$103.73	—	CL A	512816109
IJJ	ISHARES TR	3,055	$395K	0.0%	$132.84	—	S&P MC 400VL ETF	464287705
JBHT	HUNT J B TRANS SVCS INC	1,175	$241K	0.0%	$171.51	+24.7%	COM	445658107
CARR	CARRIER GLOBAL CORPORATION	8,508	$462K	0.0%	$55.53	+7.5%	COM	14448C104
MTB	M & T BK CORP	1,510	$312K	0.0%	$117.30	+88.5%	COM	55261F104
STIP	ISHARES TR	7,871	$814K	0.0%	$102.44	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	3,324	$706K	0.0%	$213.93	—	SM CP VAL ETF	922908611
SPIB	SPDR SERIES TRUST	7,890	$264K	0.0%	$33.86	—	STATE STREET SPD	78464A375
VTWV	VANGUARD SCOTTSDALE FDS	2,740	$446K	0.0%	$161.01	—	VNG RUS2000VAL	92206C649
SCHM	SCHWAB STRATEGIC TR	12,000	$360K	0.0%	$30.38	—	US MID-CAP ETF	808524508
CBC	CENTRAL BANCOMPANY	20,000	$474K	0.0%	$23.43	+3.3%	COM CL A	152413100
ALL	ALLSTATE CORP	1,150	$238K	0.0%	$204.09	-0.6%	COM	020002101
CTSO	CYTOSORBENTS CORP	15,225	$8,524	0.0%	$0.77	-12.6%	COM NEW	23283X206
TIP	ISHARES TR	3,009	$332K	0.0%	$110.13	—	TIPS BD ETF	464287176
IBTH	ISHARES TR	18,681	$419K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
GD	GENERAL DYNAMICS CORP	3,434	$1.17M	0.0%	$340.86	+4.0%	COM	369550108
L	LOEWS CORP	1,900	$201K	0.0%	$103.22	+3.1%	COM	540424108
VIS	VANGUARD WORLD FD	1,060	$320K	0.0%	$301.28	—	INDUSTRIAL ETF	92204A603