Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	333,213	$45.2M	1.3%	$135.64	—	COMMON STOCK	26614N201
LNG	CHENIERE ENERGY INC	135,860	$32.47M	0.9%	$239.01	—	COM NEW	16411R208
FNV	FRANCO NEV CORP	153,496	$31.99M	0.9%	$208.44	—	COM	351858105
HONA	HONEYWELL AEROSPACE INC	140,503	$31.06M	0.9%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	134,360	$30.08M	0.8%	$223.90	—	COM	438516205
IAU	ISHARES GOLD TR	24,270	$1.833M	0.1%	$75.51	—	ISHARES NEW	464285204
XPEL	XPEL INC	34,744	$1.723M	0.0%	$49.60	—	COM	98379L100
POOL	POOL CORP	6,272	$1.348M	0.0%	$214.90	—	COM	73278L105
ALM	ALMONTY INDS INC	70,174	$1.162M	0.0%	$16.56	—	COM NEW	020398707
PRIM	PRIMORIS SVCS CORP	11,469	$1.137M	0.0%	$99.12	—	COM	74164F103
SCHD	SCHWAB STRATEGIC TR	11,061	$351K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
AVEM	AMERICAN CENTY ETF TR	3,117	$301K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
PYLD	PIMCO ETF TR	10,490	$278K	0.0%	$26.52	—	MULTISECTOR BD	72201R585
GVA	GRANITE CONSTR INC	1,555	$246K	0.0%	$158.08	—	COM	387328107
IJT	ISHARES TR	1,313	$235K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	544	$214K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
USRT	ISHARES TR	3,223	$214K	0.0%	$66.45	—	CRE U S REIT ETF	464288521

Increased Positions (31)

AHR AMERICAN HEALTHCARE REIT INC 1.3%

Value $45.53M (+443.3%) Shares 872,994 (+391.3%) Est. Cost $47.91 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.6%

Value $55.87M (+167.2%) Shares 630,541 (+129.7%) Est. Cost $70.52 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $23.63M (+2531.1%) Shares 99,138 (+2199.1%) Est. Cost $234.66 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $15.69M (+3851.5%) Shares 42,601 (+4515.5%) Est. Cost $369.05 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 1.3%

Value $44.92M (+49.5%) Shares 600,494 (+30.1%) Est. Cost $67.34 Unrealized —

ETN EATON CORP PLC 0.5%

Value $16.46M (+277.2%) Shares 38,619 (+216.7%) Est. Cost $310.21 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $33.76M (+27.7%) Shares 90,507 (+26.7%) Est. Cost $140.54 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value $9.22M (+82.7%) Shares 235,153 (+82.9%) Est. Cost $39.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.713M (+473.8%) Shares 25,502 (+299.9%) Est. Cost $166.39 Unrealized —

GMED GLOBUS MED INC 1.4%

Value $51.23M (-7.0%) Shares 648,338 (+1.4%) Est. Cost $59.45 Unrealized —

IEI ISHARES TR 0.8%

Value $29.6M (+10.1%) Shares 252,001 (+11.1%) Est. Cost $122.51 Unrealized —

IWD ISHARES TR 0.1%

Value $4.643M (+39.2%) Shares 19,154 (+22.7%) Est. Cost $210.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $6.997M (+20.1%) Shares 206,771 (+3.4%) Est. Cost $29.28 Unrealized —

LOW LOWES COS INC 0.6%

Value $21.07M (+5.8%) Shares 95,564 (+13.4%) Est. Cost $157.20 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $4.52M (+14.8%) Shares 112,630 (+6.4%) Est. Cost $37.38 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.252M (+62.9%) Shares 24,463 (+29.2%) Est. Cost $52.86 Unrealized —

IWN ISHARES TR 0.0%

Value $1.54M (+44.5%) Shares 6,961 (+23.8%) Est. Cost $157.44 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.009M (+86.1%) Shares 6,828 (+66.9%) Est. Cost $136.71 Unrealized —

RPM RPM INTL INC 0.1%

Value $3.237M (+14.1%) Shares 29,119 (+2.1%) Est. Cost $71.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.577M (+17.7%) Shares 3,752 (+2.4%) Est. Cost $571.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.653M (+23.1%) Shares 36,331 (+23.5%) Est. Cost $47.08 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.359M (+2.8%) Shares 141,013 (+2.8%) Est. Cost $52.19 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $334K (+64.9%) Shares 1,089 (+38.5%) Est. Cost $270.97 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $702K (+21.0%) Shares 5,102 (+1.0%) Est. Cost $112.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $524K (+19.8%) Shares 701 (+4.3%) Est. Cost $492.60 Unrealized —

EEM ISHARES TR 0.0%

Value $319K (+32.7%) Shares 4,665 (+10.1%) Est. Cost $57.86 Unrealized —

IGF ISHARES TR 0.0%

Value $1.037M (+7.9%) Shares 15,566 (+8.5%) Est. Cost $71.70 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $440K (+19.6%) Shares 5,000 (+400.0%) Est. Cost $143.82 Unrealized —

LYFT LYFT INC 0.0%

Value $554K (+12.3%) Shares 37,897 (+2.2%) Est. Cost $20.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.745M (+2.6%) Shares 22,395 (+3.3%) Est. Cost $80.13 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $346K (+5.3%) Shares 4,600 (+4.5%) Est. Cost $89.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT INC	872,994 (+391.3%)	$45.53M (+443.3%)	1.3%	$47.91	—	COM SHS	398182303
SOLS	SOLSTICE ADVANCED MATLS INC	630,541 (+129.7%)	$55.87M (+167.2%)	1.6%	$70.52	—	COM SHS	83443Q103
AMZN	AMAZON COM INC	99,138 (+2199.1%)	$23.63M (+2531.1%)	0.7%	$234.66	—	COM	023135106
GLD	SPDR GOLD TR	42,601 (+4515.5%)	$15.69M (+3851.5%)	0.4%	$369.05	—	GOLD SHS	78463V107
SUNB	SUNBELT RENTALS HOLDINGS INC	600,494 (+30.1%)	$44.92M (+49.5%)	1.3%	$67.34	—	SHS	866966104
ETN	EATON CORP PLC	38,619 (+216.7%)	$16.46M (+277.2%)	0.5%	$310.21	—	SHS	G29183103
MSFT	MICROSOFT CORP	90,507 (+26.7%)	$33.76M (+27.7%)	0.9%	$140.54	—	COM	594918104
FLXR	TCW ETF TRUST	235,153 (+82.9%)	$9.22M (+82.7%)	0.3%	$39.24	—	FLEXIBLE INCOME	29287L700
QCOM	QUALCOMM INC	25,502 (+299.9%)	$4.713M (+473.8%)	0.1%	$166.39	—	COM	747525103
GMED	GLOBUS MED INC	648,338 (+1.4%)	$51.23M (-7.0%)	1.4%	$59.45	—	CL A	379577208
IEI	ISHARES TR	252,001 (+11.1%)	$29.6M (+10.1%)	0.8%	$122.51	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	19,154 (+22.7%)	$4.643M (+39.2%)	0.1%	$210.86	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	206,771 (+3.4%)	$6.997M (+20.1%)	0.2%	$29.28	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	95,564 (+13.4%)	$21.07M (+5.8%)	0.6%	$157.20	—	COM	548661107
FENI	FIDELITY COVINGTON TRUST	112,630 (+6.4%)	$4.52M (+14.8%)	0.1%	$37.38	—	ENHANCED INTL	31609A404
CXT	CRANE NXT CO	24,463 (+29.2%)	$1.252M (+62.9%)	0.0%	$52.86	—	COM	224441105
IWN	ISHARES TR	6,961 (+23.8%)	$1.54M (+44.5%)	0.0%	$157.44	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	6,828 (+66.9%)	$1.009M (+86.1%)	0.0%	$136.71	—	S&P MC 400VL ETF	464287705
RPM	RPM INTL INC	29,119 (+2.1%)	$3.237M (+14.1%)	0.1%	$71.84	—	COM	749685103
VOO	VANGUARD INDEX FDS	3,752 (+2.4%)	$2.577M (+17.7%)	0.1%	$571.54	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	36,331 (+23.5%)	$1.653M (+23.1%)	0.0%	$47.08	—	TOTAL BD ETF	316188309
JPLD	J P MORGAN EXCHANGE TRADED F	141,013 (+2.8%)	$7.359M (+2.8%)	0.2%	$52.19	—	JPMORGAM LTD DUR	46654Q773
VOT	VANGUARD INDEX FDS	1,089 (+38.5%)	$334K (+64.9%)	0.0%	$270.97	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	5,102 (+1.0%)	$702K (+21.0%)	0.0%	$112.05	—	SMLLCP 600 IDX	921932828
SPY	STATE STR SPDR S&P 500 ETF T	701 (+4.3%)	$524K (+19.8%)	0.0%	$492.60	—	TR UNIT	78462F103
EEM	ISHARES TR	4,665 (+10.1%)	$319K (+32.7%)	0.0%	$57.86	—	MSCI EMG MKT ETF	464287234
IGF	ISHARES TR	15,566 (+8.5%)	$1.037M (+7.9%)	0.0%	$71.70	—	GLB INFRASTR ETF	464288372
MGK	VANGUARD WORLD FD	5,000 (+400.0%)	$440K (+19.6%)	0.0%	$143.82	—	MEGA GRWTH IND	921910816
LYFT	LYFT INC	37,897 (+2.2%)	$554K (+12.3%)	0.0%	$20.53	—	CL A COM	55087P104
BSV	VANGUARD BD INDEX FDS	22,395 (+3.3%)	$1.745M (+2.6%)	0.0%	$80.13	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	4,600 (+4.5%)	$346K (+5.3%)	0.0%	$89.43	—	LG-TERM COR BD	92206C813

Exited Positions (24)

DD DUPONT DE NEMOURS INC 1.4%

Value $48.3M Shares 1,054,485 Est. Cost $30.82 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.2%

Value $42.8M Shares 555,220 Est. Cost $87.20 Unrealized —

REXR REXFORD INDL RLTY INC 1.0%

Value $35.05M Shares 1,070,951 Est. Cost $35.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.6%

Value $22.27M Shares 183,231 Est. Cost $137.91 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $14.79M Shares 65,440 Est. Cost $201.81 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.411M Shares 12,662 Est. Cost $110.88 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.251M Shares 17,222 Est. Cost $81.82 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.055M Shares 49,896 Est. Cost $34.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $958K Shares 14,947 Est. Cost $62.47 Unrealized —

GOVT ISHARES TR 0.0%

Value $712K Shares 31,081 Est. Cost $23.02 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $655K Shares 8,670 Est. Cost $23.91 Unrealized —

IJH ISHARES TR 0.0%

Value $459K Shares 6,794 Est. Cost $67.53 Unrealized —

UI UBIQUITI INC 0.0%

Value $281K Shares 356 Est. Cost $618.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $271K Shares 5,008 Est. Cost $53.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $263K Shares 5,483 Est. Cost $48.32 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $242K Shares 3,150 Est. Cost $77.64 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $238K Shares 6,699 Est. Cost $25.68 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $227K Shares 1,421 Est. Cost $147.70 Unrealized —

STIP ISHARES TR 0.0%

Value $215K Shares 2,078 Est. Cost $102.39 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $209K Shares 2,300 Est. Cost $71.53 Unrealized —

META META PLATFORMS INC 0.0%

Value $207K Shares 361 Est. Cost $512.12 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $202K Shares 2,700 Est. Cost $74.67 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $201K Shares 792 Est. Cost $270.02 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $98,857 Shares 16,340 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	1,054,485	$48.3M	1.4%	$30.82	—	—	26614N102
OTIS	OTIS WORLDWIDE CORP	555,220	$42.8M	1.2%	$87.20	—	—	68902V107
REXR	REXFORD INDL RLTY INC	1,070,951	$35.05M	1.0%	$35.57	—	—	76169C100
PAYC	PAYCOM SOFTWARE INC	183,231	$22.27M	0.6%	$137.91	—	—	70432V102
HON	HONEYWELL INTL INC	65,440	$14.79M	0.4%	$201.81	—	—	438516106
APO	APOLLO GLOBAL MGMT INC	12,662	$1.411M	0.0%	$110.88	—	—	03769M106
SAFT	SAFETY INS GROUP INC	17,222	$1.251M	0.0%	$81.82	—	—	78648T100
ULH	UNIVERSAL LOGISTICS HLDGS IN	49,896	$1.055M	0.0%	$34.45	—	—	91388P105
VEA	VANGUARD TAX-MANAGED FDS	14,947	$958K	0.0%	$62.47	—	—	921943858
GOVT	ISHARES TR	31,081	$712K	0.0%	$23.02	—	—	46429B267
HOLX	HOLOGIC INC	8,670	$655K	0.0%	$23.91	—	—	436440101
IJH	ISHARES TR	6,794	$459K	0.0%	$67.53	—	—	464287507
UI	UBIQUITI INC	356	$281K	0.0%	$618.15	—	—	90353W103
VWO	VANGUARD INTL EQUITY INDEX F	5,008	$271K	0.0%	$53.76	—	—	922042858
BNDX	VANGUARD CHARLOTTE FDS	5,483	$263K	0.0%	$48.32	—	—	92203J407
VTC	VANGUARD SCOTTSDALE FDS	3,150	$242K	0.0%	$77.64	—	—	92206C573
VNT	VONTIER CORPORATION	6,699	$238K	0.0%	$25.68	—	—	928881101
TJX	TJX COS INC NEW	1,421	$227K	0.0%	$147.70	—	—	872540109
STIP	ISHARES TR	2,078	$215K	0.0%	$102.39	—	—	46429B747
TTE	TOTALENERGIES SE	2,300	$209K	0.0%	$71.53	—	—	F92124100
META	META PLATFORMS INC	361	$207K	0.0%	$512.12	—	—	30303M102
GNR	SPDR INDEX SHS FDS	2,700	$202K	0.0%	$74.67	—	—	78463X541
RGLD	ROYAL GOLD INC	792	$201K	0.0%	$270.02	—	—	780287108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,340	$98,857	0.0%	$2.94	—	—	30049H102

Decreased Positions (127)

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.147M (-92.1%) Shares 15,681 (-90.7%) Est. Cost $66.23 Unrealized —

FLR FLUOR CORP 0.1%

Value $2.902M (-89.5%) Shares 55,391 (-90.6%) Est. Cost $15.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $7.682M (-73.6%) Shares 180,002 (-61.2%) Est. Cost $26.84 Unrealized —

MKL MARKEL GROUP INC 1.3%

Value $44.58M (-28.2%) Shares 22,827 (-29.6%) Est. Cost $1055.61 Unrealized —

SNX TD SYNNEX CORPORATION 1.9%

Value $66.14M (+35.7%) Shares 247,410 (-14.3%) Est. Cost $102.15 Unrealized —

INTC INTEL CORP 0.9%

Value $32.56M (+112.3%) Shares 233,195 (-32.9%) Est. Cost $34.69 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $26.97M (-38.9%) Shares 421,287 (-32.1%) Est. Cost $82.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.8%

Value $64.83M (-20.7%) Shares 267,152 (-8.1%) Est. Cost $112.97 Unrealized —

Q QNITY ELECTRONICS INC 1.8%

Value $64.77M (+29.9%) Shares 396,613 (-8.2%) Est. Cost $84.91 Unrealized —

MCK MCKESSON CORP 2.0%

Value $71.41M (-15.8%) Shares 94,509 (-3.6%) Est. Cost $247.80 Unrealized —

ALC ALCON AG 1.1%

Value $39.32M (-25.1%) Shares 586,025 (-15.9%) Est. Cost $76.85 Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value $90.32M (+17.0%) Shares 227,420 (-6.3%) Est. Cost $65.74 Unrealized —

WMT WALMART INC 0.1%

Value $2.691M (-81.6%) Shares 23,764 (-79.8%) Est. Cost $44.22 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $32.82M (+47.0%) Shares 45,400 (-30.5%) Est. Cost $168.64 Unrealized —

HSY HERSHEY CO 1.1%

Value $39.9M (-20.1%) Shares 227,406 (-5.4%) Est. Cost $119.61 Unrealized —

CASY CASEYS GEN STORES INC 1.6%

Value $57.42M (-14.7%) Shares 72,247 (-21.9%) Est. Cost $134.76 Unrealized —

ADSK AUTODESK INC 0.7%

Value $25.72M (-26.9%) Shares 132,310 (-10.0%) Est. Cost $217.45 Unrealized —

LAMR LAMAR ADVERTISING CO 1.8%

Value $64.21M (+17.2%) Shares 411,638 (-4.8%) Est. Cost $98.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.7%

Value $60.46M (-13.1%) Shares 343,959 (-2.2%) Est. Cost $114.05 Unrealized —

KDP KEURIG DR PEPPER INC 1.4%

Value $48.04M (+21.4%) Shares 1,467,633 (-2.4%) Est. Cost $30.62 Unrealized —

MTB M & T BK CORP 2.2%

Value $79.91M (+11.2%) Shares 335,731 (-3.5%) Est. Cost $154.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.2%

Value $76.74M (+11.5%) Shares 311,660 (-5.8%) Est. Cost $128.12 Unrealized —

TOL TOLL BROTHERS INC 1.5%

Value $51.91M (+16.3%) Shares 315,103 (-3.7%) Est. Cost $121.89 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.172M (-85.3%) Shares 1,880 (-81.7%) Est. Cost $806.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $37.74M (-15.1%) Shares 115,282 (-23.7%) Est. Cost $136.19 Unrealized —

SOLV SOLVENTUM CORP 1.3%

Value $44.96M (+16.6%) Shares 582,760 (-1.3%) Est. Cost $60.14 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $17.94M (-26.3%) Shares 108,213 (-8.0%) Est. Cost $125.91 Unrealized —

SHEL SHELL PLC 0.5%

Value $18.29M (-25.0%) Shares 235,851 (-10.0%) Est. Cost $55.45 Unrealized —

SHV ISHARES TR 0.3%

Value $9.053M (-39.2%) Shares 82,035 (-39.1%) Est. Cost $110.44 Unrealized —

CCI CROWN CASTLE INC 1.0%

Value $34.14M (-14.2%) Shares 450,800 (-7.9%) Est. Cost $90.90 Unrealized —

CME CME GROUP INC 0.4%

Value $14.59M (-26.3%) Shares 66,072 (-1.5%) Est. Cost $166.34 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $9.044M (-35.6%) Shares 99,667 (-27.1%) Est. Cost $55.09 Unrealized —

TECK TECK RESOURCES LTD 1.3%

Value $45.93M (+12.0%) Shares 772,449 (-2.5%) Est. Cost $46.38 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $11.59M (-29.5%) Shares 70,867 (-25.6%) Est. Cost $191.59 Unrealized —

CPAY CORPAY INC 1.2%

Value $44.37M (+10.9%) Shares 133,146 (-3.1%) Est. Cost $307.96 Unrealized —

PEP PEPSICO INC 0.5%

Value $16.63M (-17.4%) Shares 122,835 (-5.2%) Est. Cost $109.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $14.88M (-18.8%) Shares 29,209 (-3.6%) Est. Cost $354.95 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $17.94M (-15.8%) Shares 66,370 (-3.2%) Est. Cost $276.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value $28.38M (+13.3%) Shares 57,777 (-3.8%) Est. Cost $146.75 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.5%

Value $54.85M (+6.4%) Shares 394,784 (-6.5%) Est. Cost $124.71 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.4%

Value $49.87M (+7.0%) Shares 305,976 (-6.0%) Est. Cost $58.44 Unrealized —

LNT ALLIANT ENERGY CORP 1.6%

Value $57.81M (+4.4%) Shares 757,741 (-1.8%) Est. Cost $44.56 Unrealized —

SLB SLB LIMITED 0.3%

Value $11.25M (-17.5%) Shares 241,955 (-8.8%) Est. Cost $41.47 Unrealized —

CTVA CORTEVA INC 1.3%

Value $47.84M (-4.5%) Shares 564,831 (-5.6%) Est. Cost $56.38 Unrealized —

WRB BERKLEY W R CORP 2.1%

Value $73.02M (-2.8%) Shares 1,035,350 (-8.7%) Est. Cost $41.07 Unrealized —

HUBB HUBBELL INC 1.5%

Value $53.36M (+3.7%) Shares 101,987 (-2.7%) Est. Cost $110.66 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $61.45M (-3.0%) Shares 209,608 (-3.9%) Est. Cost $247.94 Unrealized —

RTX RTX CORPORATION 0.7%

Value $24.57M (-7.1%) Shares 129,507 (-5.5%) Est. Cost $84.46 Unrealized —

CNH CNH INDL N V 1.4%

Value $49.11M (-3.4%) Shares 4,373,122 (-5.4%) Est. Cost $11.25 Unrealized —

ABBV ABBVIE INC 0.4%

Value $15.28M (+12.3%) Shares 60,716 (-2.9%) Est. Cost $131.61 Unrealized —

IWS ISHARES TR 1.1%

Value $38.98M (-3.9%) Shares 236,815 (-14.9%) Est. Cost $131.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $30.12M (+5.0%) Shares 336,660 (-3.4%) Est. Cost $117.53 Unrealized —

V VISA INC 0.5%

Value $19M (+7.9%) Shares 55,382 (-4.9%) Est. Cost $248.05 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $9.448M (-12.5%) Shares 49,828 (-9.0%) Est. Cost $190.39 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $20.59M (-5.8%) Shares 216,922 (-7.4%) Est. Cost $65.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $24.21M (+4.0%) Shares 23,938 (-13.0%) Est. Cost $327.41 Unrealized —

UNP UNION PAC CORP 0.5%

Value $16.17M (+5.9%) Shares 59,443 (-5.6%) Est. Cost $191.35 Unrealized —

ETR ENTERGY CORP NEW 0.6%

Value $20.13M (-4.2%) Shares 175,299 (-6.3%) Est. Cost $58.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $16.87M (+4.8%) Shares 49,871 (-6.3%) Est. Cost $141.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $30.75M (-2.4%) Shares 61,453 (-6.5%) Est. Cost $309.57 Unrealized —

AAPL APPLE INC 0.2%

Value $8.09M (+10.3%) Shares 27,959 (-3.2%) Est. Cost $86.77 Unrealized —

IDA IDACORP INC 1.7%

Value $59.86M (+1.3%) Shares 395,636 (-4.3%) Est. Cost $111.22 Unrealized —

CB CHUBB LIMITED 0.6%

Value $23.05M (-3.1%) Shares 67,651 (-7.3%) Est. Cost $192.91 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.1%

Value $4.097M (+20.6%) Shares 104,934 (-1.2%) Est. Cost $30.41 Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $3.504M (+21.0%) Shares 104,791 (-3.2%) Est. Cost $22.72 Unrealized —

O REALTY INCOME CORP 0.4%

Value $12.48M (-4.6%) Shares 201,410 (-5.8%) Est. Cost $52.65 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $4.114M (-12.5%) Shares 21,137 (-8.0%) Est. Cost $47.01 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.27M (-28.5%) Shares 20,935 (-8.1%) Est. Cost $52.43 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $17.24M (-2.8%) Shares 67,429 (-7.2%) Est. Cost $76.52 Unrealized —

XEL XCEL ENERGY INC 1.4%

Value $48.53M (-0.9%) Shares 604,296 (-2.0%) Est. Cost $49.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $347K (-55.7%) Shares 10,228 (-49.2%) Est. Cost $29.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.374M (-23.1%) Shares 10,049 (-4.5%) Est. Cost $110.22 Unrealized —

IEF ISHARES TR 0.5%

Value $18.58M (-2.1%) Shares 196,504 (-1.2%) Est. Cost $99.15 Unrealized —

IVV ISHARES TR 0.0%

Value $720K (-33.3%) Shares 962 (-41.8%) Est. Cost $555.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.306M (+18.4%) Shares 6,453 (-4.7%) Est. Cost $116.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.161M (-6.3%) Shares 65,299 (-6.0%) Est. Cost $80.40 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $5.145M (+7.2%) Shares 23,550 (-2.8%) Est. Cost $68.86 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $3.786M (-7.5%) Shares 77,991 (-1.7%) Est. Cost $31.40 Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $3.454M (+9.5%) Shares 20,881 (-1.6%) Est. Cost $87.76 Unrealized —

ICFI ICF INTL INC 0.1%

Value $3.205M (+10.3%) Shares 43,994 (-1.1%) Est. Cost $87.37 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.133M (+34.2%) Shares 4,275 (-2.0%) Est. Cost $65.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $30.42M (-0.9%) Shares 119,759 (-4.6%) Est. Cost $100.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.19M (-18.5%) Shares 20,440 (-18.0%) Est. Cost $58.84 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.102M (+31.9%) Shares 19,048 (-1.2%) Est. Cost $32.50 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $10.12M (-2.5%) Shares 69,046 (-4.0%) Est. Cost $77.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.848M (+10.1%) Shares 19,495 (-1.3%) Est. Cost $79.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $341K (-42.9%) Shares 3,279 (-27.5%) Est. Cost $42.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.384M (-5.4%) Shares 53,048 (-5.3%) Est. Cost $89.73 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $3.709M (-6.3%) Shares 30,934 (-1.6%) Est. Cost $96.93 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $2.535M (+10.3%) Shares 37,762 (-3.6%) Est. Cost $45.23 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.732M (-9.6%) Shares 12,186 (-2.2%) Est. Cost $55.23 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $658K (-21.1%) Shares 10,605 (-14.1%) Est. Cost $78.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.5M (+13.1%) Shares 4,361 (-1.7%) Est. Cost $176.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $631K (-20.5%) Shares 8,065 (-11.9%) Est. Cost $93.67 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $2.357M (+7.2%) Shares 51,420 (-3.1%) Est. Cost $34.44 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $582K (-20.6%) Shares 23,688 (-7.2%) Est. Cost $42.74 Unrealized —

LQD ISHARES TR 0.1%

Value $2.893M (-4.6%) Shares 26,525 (-4.7%) Est. Cost $126.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 2.0%

Value $71.41M (+0.2%) Shares 300,874 (-1.5%) Est. Cost $188.40 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $2.268M (+5.5%) Shares 15,028 (-2.3%) Est. Cost $92.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.115M (-9.2%) Shares 19,270 (-9.5%) Est. Cost $36.64 Unrealized —

AON AON PLC 0.1%

Value $1.813M (-5.4%) Shares 5,465 (-8.0%) Est. Cost $180.03 Unrealized —

AOS SMITH A O CORP 0.0%

Value $256K (-28.6%) Shares 4,085 (-25.0%) Est. Cost $44.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $335K (-21.5%) Shares 1,065 (-28.3%) Est. Cost $199.45 Unrealized —

ACWI ISHARES TR 0.0%

Value $840K (+12.1%) Shares 5,353 (-1.2%) Est. Cost $658.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $14.73M (-0.6%) Shares 15,060 (-9.0%) Est. Cost $341.43 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $715K (+12.3%) Shares 10,427 (-1.3%) Est. Cost $61.80 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $328K (-19.3%) Shares 727 (-6.4%) Est. Cost $269.44 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $388K (-16.0%) Shares 5,366 (-19.5%) Est. Cost $59.93 Unrealized —

AGG ISHARES TR 0.0%

Value $281K (-19.9%) Shares 2,840 (-19.7%) Est. Cost $96.99 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $683K (-9.0%) Shares 1,845 (-21.1%) Est. Cost $224.97 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $2.053M (+3.3%) Shares 53,941 (-2.1%) Est. Cost $32.88 Unrealized —

WINA WINMARK CORP 0.0%

Value $1.531M (-4.0%) Shares 3,619 (-3.0%) Est. Cost $240.77 Unrealized —

KO COCA COLA CO 0.0%

Value $1.08M (-4.2%) Shares 13,291 (-10.4%) Est. Cost $28.44 Unrealized —

UL UNILEVER PLC 0.1%

Value $2.868M (+1.6%) Shares 47,704 (-3.7%) Est. Cost $65.22 Unrealized —

BA BOEING CO 0.0%

Value $750K (+6.3%) Shares 3,463 (-2.3%) Est. Cost $153.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $506K (-8.0%) Shares 11,714 (-3.7%) Est. Cost $132.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.438M (-2.9%) Shares 15,686 (-9.7%) Est. Cost $44.38 Unrealized —

IJR ISHARES TR 0.0%

Value $317K (-11.4%) Shares 2,140 (-25.7%) Est. Cost $124.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $843K (-4.0%) Shares 5,750 (-3.6%) Est. Cost $103.40 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $317K (-8.6%) Shares 2,872 (-21.5%) Est. Cost $36.15 Unrealized —

WWD WOODWARD INC 0.0%

Value $286K (+11.7%) Shares 672 (-6.0%) Est. Cost $203.79 Unrealized —

IEFA ISHARES TR 0.0%

Value $407K (-3.7%) Shares 4,218 (-9.8%) Est. Cost $65.53 Unrealized —

XPO XPO INC 0.0%

Value $582K (+2.4%) Shares 2,835 (-2.9%) Est. Cost $69.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $321K (-3.1%) Shares 3,324 (-10.8%) Est. Cost $81.01 Unrealized —

NNI NELNET INC 0.0%

Value $1.771M (-0.6%) Shares 13,282 (-3.8%) Est. Cost $90.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $203K (+1.4%) Shares 1,725 (-9.1%) Est. Cost $129.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.851M (+0.0%) Shares 15,660 (-1.9%) Est. Cost $531.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS IN	15,681 (-90.7%)	$2.147M (-92.1%)	0.1%	$66.23	—	COM	11133T103
FLR	FLUOR CORP	55,391 (-90.6%)	$2.902M (-89.5%)	0.1%	$15.93	—	COM	343412102
BSX	BOSTON SCIENTIFIC CORP	180,002 (-61.2%)	$7.682M (-73.6%)	0.2%	$26.84	—	COM	101137107
MKL	MARKEL GROUP INC	22,827 (-29.6%)	$44.58M (-28.2%)	1.3%	$1055.61	—	COM	570535104
SNX	TD SYNNEX CORPORATION	247,410 (-14.3%)	$66.14M (+35.7%)	1.9%	$102.15	—	COM	87162W100
INTC	INTEL CORP	233,195 (-32.9%)	$32.56M (+112.3%)	0.9%	$34.69	—	COM	458140100
GEHC	GE HEALTHCARE TECHNOLOGIES I	421,287 (-32.1%)	$26.97M (-38.9%)	0.8%	$82.90	—	COMMON STOCK	36266G107
CBOE	CBOE GLOBAL MKTS INC	267,152 (-8.1%)	$64.83M (-20.7%)	1.8%	$112.97	—	COM	12503M108
Q	QNITY ELECTRONICS INC	396,613 (-8.2%)	$64.77M (+29.9%)	1.8%	$84.91	—	COMMON STOCK	74743L100
MCK	MCKESSON CORP	94,509 (-3.6%)	$71.41M (-15.8%)	2.0%	$247.80	—	COM	58155Q103
ALC	ALCON AG	586,025 (-15.9%)	$39.32M (-25.1%)	1.1%	$76.85	—	ORD SHS	H01301128
ADI	ANALOG DEVICES INC	227,420 (-6.3%)	$90.32M (+17.0%)	2.5%	$65.74	—	COM	032654105
WMT	WALMART INC	23,764 (-79.8%)	$2.691M (-81.6%)	0.1%	$44.22	—	COM	931142103
AMAT	APPLIED MATLS INC	45,400 (-30.5%)	$32.82M (+47.0%)	0.9%	$168.64	—	COM	038222105
HSY	HERSHEY CO	227,406 (-5.4%)	$39.9M (-20.1%)	1.1%	$119.61	—	COM	427866108
CASY	CASEYS GEN STORES INC	72,247 (-21.9%)	$57.42M (-14.7%)	1.6%	$134.76	—	COM	147528103
ADSK	AUTODESK INC	132,310 (-10.0%)	$25.72M (-26.9%)	0.7%	$217.45	—	COM	052769106
LAMR	LAMAR ADVERTISING CO	411,638 (-4.8%)	$64.21M (+17.2%)	1.8%	$98.14	—	CL A	512816109
FANG	DIAMONDBACK ENERGY INC	343,959 (-2.2%)	$60.46M (-13.1%)	1.7%	$114.05	—	COM	25278X109
KDP	KEURIG DR PEPPER INC	1,467,633 (-2.4%)	$48.04M (+21.4%)	1.4%	$30.62	—	COM	49271V100
MTB	M & T BK CORP	335,731 (-3.5%)	$79.91M (+11.2%)	2.2%	$154.72	—	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	311,660 (-5.8%)	$76.74M (+11.5%)	2.2%	$128.12	—	COM	693475105
TOL	TOLL BROTHERS INC	315,103 (-3.7%)	$51.91M (+16.3%)	1.5%	$121.89	—	COM	889478103
REGN	REGENERON PHARMACEUTICALS	1,880 (-81.7%)	$1.172M (-85.3%)	0.0%	$806.49	—	COM	75886F107
JPM	JPMORGAN CHASE & CO	115,282 (-23.7%)	$37.74M (-15.1%)	1.1%	$136.19	—	COM	46625H100
SOLV	SOLVENTUM CORP	582,760 (-1.3%)	$44.96M (+16.6%)	1.3%	$60.14	—	COM SHS	83444M101
CVX	CHEVRON CORPORATION	108,213 (-8.0%)	$17.94M (-26.3%)	0.5%	$125.91	—	COM	166764100
SHEL	SHELL PLC	235,851 (-10.0%)	$18.29M (-25.0%)	0.5%	$55.45	—	SPON ADS	780259305
SHV	ISHARES TR	82,035 (-39.1%)	$9.053M (-39.2%)	0.3%	$110.44	—	TRUST ISHARE 0-1	464288679
CCI	CROWN CASTLE INC	450,800 (-7.9%)	$34.14M (-14.2%)	1.0%	$90.90	—	COM	22822V101
CME	CME GROUP INC	66,072 (-1.5%)	$14.59M (-26.3%)	0.4%	$166.34	—	COM	12572Q105
ABT	ABBOTT LABORATORIES	99,667 (-27.1%)	$9.044M (-35.6%)	0.3%	$55.09	—	COM	002824100
TECK	TECK RESOURCES LTD	772,449 (-2.5%)	$45.93M (+12.0%)	1.3%	$46.38	—	CL B	878742204
AMT	AMERICAN TOWER CORP	70,867 (-25.6%)	$11.59M (-29.5%)	0.3%	$191.59	—	COM	03027X100
CPAY	CORPAY INC	133,146 (-3.1%)	$44.37M (+10.9%)	1.2%	$307.96	—	COM SHS	219948106
PEP	PEPSICO INC	122,835 (-5.2%)	$16.63M (-17.4%)	0.5%	$109.34	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	29,209 (-3.6%)	$14.88M (-18.8%)	0.4%	$354.95	—	COM	539830109
MCD	MCDONALDS CORP	66,370 (-3.2%)	$17.94M (-15.8%)	0.5%	$276.82	—	COM	580135101
TT	TRANE TECHNOLOGIES PLC	57,777 (-3.8%)	$28.38M (+13.3%)	0.8%	$146.75	—	SHS	G8994E103
MAA	MID-AMER APT CMNTYS INC	394,784 (-6.5%)	$54.85M (+6.4%)	1.5%	$124.71	—	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	305,976 (-6.0%)	$49.87M (+7.0%)	1.4%	$58.44	—	COM	302130109
LNT	ALLIANT ENERGY CORP	757,741 (-1.8%)	$57.81M (+4.4%)	1.6%	$44.56	—	COM	018802108
SLB	SLB LIMITED	241,955 (-8.8%)	$11.25M (-17.5%)	0.3%	$41.47	—	COM STK	806857108
CTVA	CORTEVA INC	564,831 (-5.6%)	$47.84M (-4.5%)	1.3%	$56.38	—	COM	22052L104
WRB	BERKLEY W R CORP	1,035,350 (-8.7%)	$73.02M (-2.8%)	2.1%	$41.07	—	COM	084423102
HUBB	HUBBELL INC	101,987 (-2.7%)	$53.36M (+3.7%)	1.5%	$110.66	—	COM	443510607
APD	AIR PRODUCTS AND CHEMICALS I	209,608 (-3.9%)	$61.45M (-3.0%)	1.7%	$247.94	—	COM	009158106
RTX	RTX CORPORATION	129,507 (-5.5%)	$24.57M (-7.1%)	0.7%	$84.46	—	COM	75513E101
CNH	CNH INDL N V	4,373,122 (-5.4%)	$49.11M (-3.4%)	1.4%	$11.25	—	SHS	N20944109
ABBV	ABBVIE INC	60,716 (-2.9%)	$15.28M (+12.3%)	0.4%	$131.61	—	COM	00287Y109
IWS	ISHARES TR	236,815 (-14.9%)	$38.98M (-3.9%)	1.1%	$131.61	—	RUS MDCP VAL ETF	464287473
BLDR	BUILDERS FIRSTSOURCE INC	336,660 (-3.4%)	$30.12M (+5.0%)	0.8%	$117.53	—	COM	12008R107
V	VISA INC	55,382 (-4.9%)	$19M (+7.9%)	0.5%	$248.05	—	COM CL A	92826C839
AZN	ASTRAZENECA PLC	49,828 (-9.0%)	$9.448M (-12.5%)	0.3%	$190.39	—	ORD	G0593M107
RIO	RIO TINTO PLC	216,922 (-7.4%)	$20.59M (-5.8%)	0.6%	$65.56	—	SPONSORED ADR	767204100
GS	GOLDMAN SACHS GROUP INC	23,938 (-13.0%)	$24.21M (+4.0%)	0.7%	$327.41	—	COM	38141G104
UNP	UNION PAC CORP	59,443 (-5.6%)	$16.17M (+5.9%)	0.5%	$191.35	—	COM	907818108
ETR	ENTERGY CORP NEW	175,299 (-6.3%)	$20.13M (-4.2%)	0.6%	$58.12	—	COM	29364G103
AXP	AMERICAN EXPRESS CO	49,871 (-6.3%)	$16.87M (+4.8%)	0.5%	$141.70	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,453 (-6.5%)	$30.75M (-2.4%)	0.9%	$309.57	—	CL B NEW	084670702
AAPL	APPLE INC	27,959 (-3.2%)	$8.09M (+10.3%)	0.2%	$86.77	—	COM	037833100
IDA	IDACORP INC	395,636 (-4.3%)	$59.86M (+1.3%)	1.7%	$111.22	—	COM	451107106
CB	CHUBB LIMITED	67,651 (-7.3%)	$23.05M (-3.1%)	0.6%	$192.91	—	COM	H1467J104
RUSC	RUSSELL INVTS EXCHANGE TRADE	104,934 (-1.2%)	$4.097M (+20.6%)	0.1%	$30.41	—	US SM CA EQ ETF	78249U100
CNOB	CONNECTONE BANCORP INC	104,791 (-3.2%)	$3.504M (+21.0%)	0.1%	$22.72	—	COM	20786W107
O	REALTY INCOME CORP	201,410 (-5.8%)	$12.48M (-4.6%)	0.4%	$52.65	—	COM	756109104
BWXT	BWX TECHNOLOGIES INC	21,137 (-8.0%)	$4.114M (-12.5%)	0.1%	$47.01	—	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,935 (-8.1%)	$1.27M (-28.5%)	0.0%	$52.43	—	CL A	099502106
MPC	MARATHON PETE CORP	67,429 (-7.2%)	$17.24M (-2.8%)	0.5%	$76.52	—	COM	56585A102
XEL	XCEL ENERGY INC	604,296 (-2.0%)	$48.53M (-0.9%)	1.4%	$49.36	—	COM	98389B100
HAL	HALLIBURTON CO	10,228 (-49.2%)	$347K (-55.7%)	0.0%	$29.17	—	COM	406216101
XOM	EXXON MOBIL CORP	10,049 (-4.5%)	$1.374M (-23.1%)	0.0%	$110.22	—	COM	30231G102
IEF	ISHARES TR	196,504 (-1.2%)	$18.58M (-2.1%)	0.5%	$99.15	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	962 (-41.8%)	$720K (-33.3%)	0.0%	$555.98	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,453 (-4.7%)	$2.306M (+18.4%)	0.1%	$116.31	—	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	65,299 (-6.0%)	$5.161M (-6.3%)	0.1%	$80.40	—	SHRT TRM CORP BD	92206C409
PGR	PROGRESSIVE CORP	23,550 (-2.8%)	$5.145M (+7.2%)	0.1%	$68.86	—	COM	743315103
MGNR	AMERICAN BEACON SELECT FUNDS	77,991 (-1.7%)	$3.786M (-7.5%)	0.1%	$31.40	—	GLG NAT RES ETF	02368W408
NIC	NICOLET BANKSHARES INC	20,881 (-1.6%)	$3.454M (+9.5%)	0.1%	$87.76	—	COM	65406E102
ICFI	ICF INTL INC	43,994 (-1.1%)	$3.205M (+10.3%)	0.1%	$87.37	—	COM	44925C103
UFPT	UFP TECHNOLOGIES INC	4,275 (-2.0%)	$1.133M (+34.2%)	0.0%	$65.94	—	COM	902673102
JNJ	JOHNSON & JOHNSON	119,759 (-4.6%)	$30.42M (-0.9%)	0.9%	$100.20	—	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	20,440 (-18.0%)	$1.19M (-18.5%)	0.0%	$58.84	—	SHORT TERM TREAS	92206C102
CTRN	CITI TRENDS INC	19,048 (-1.2%)	$1.102M (+31.9%)	0.0%	$32.50	—	COM	17306X102
PG	PROCTER & GAMBLE CO	69,046 (-4.0%)	$10.12M (-2.5%)	0.3%	$77.81	—	COM	742718109
JCI	JOHNSON CONTROLS INTERNATION	19,495 (-1.3%)	$2.848M (+10.1%)	0.1%	$79.25	—	SHS	G51502105
COP	CONOCOPHILLIPS	3,279 (-27.5%)	$341K (-42.9%)	0.0%	$42.62	—	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	53,048 (-5.3%)	$4.384M (-5.4%)	0.1%	$89.73	—	INT-TERM CORP	92206C870
SUI	SUN CMNTYS INC	30,934 (-1.6%)	$3.709M (-6.3%)	0.1%	$96.93	—	COM	866674104
CBU	COMMUNITY FINANCIAL SYSTEM I	37,762 (-3.6%)	$2.535M (+10.3%)	0.1%	$45.23	—	COM	203607106
HWKN	HAWKINS INC	12,186 (-2.2%)	$1.732M (-9.6%)	0.0%	$55.23	—	COM	420261109
SSNC	SS&C TECH HLDGS	10,605 (-14.1%)	$658K (-21.1%)	0.0%	$78.17	—	COM	78467J100
VV	VANGUARD INDEX FDS	4,361 (-1.7%)	$1.5M (+13.1%)	0.0%	$176.88	—	LARGE CAP ETF	922908637
MDT	MEDTRONIC PLC	8,065 (-11.9%)	$631K (-20.5%)	0.0%	$93.67	—	SHS	G5960L103
UBSI	UNITED BANKSHARES INC WEST V	51,420 (-3.1%)	$2.357M (+7.2%)	0.1%	$34.44	—	COM	909907107
CMCSA	COMCAST CORP NEW	23,688 (-7.2%)	$582K (-20.6%)	0.0%	$42.74	—	CL A	20030N101
LQD	ISHARES TR	26,525 (-4.7%)	$2.893M (-4.6%)	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
FERG	FERGUSON ENTERPRISES INC	300,874 (-1.5%)	$71.41M (+0.2%)	2.0%	$188.40	—	COMMON STOCK NEW	31488V107
PJT	PJT PARTNERS INC	15,028 (-2.3%)	$2.268M (+5.5%)	0.1%	$92.05	—	COM CL A	69343T107
MDLZ	MONDELEZ INTL INC	19,270 (-9.5%)	$1.115M (-9.2%)	0.0%	$36.64	—	CL A	609207105
AON	AON PLC	5,465 (-8.0%)	$1.813M (-5.4%)	0.1%	$180.03	—	SHS CL A	G0403H108
AOS	SMITH A O CORP	4,085 (-25.0%)	$256K (-28.6%)	0.0%	$44.34	—	COM	831865209
NSC	NORFOLK SOUTHN CORP	1,065 (-28.3%)	$335K (-21.5%)	0.0%	$199.45	—	COM	655844108
ACWI	ISHARES TR	5,353 (-1.2%)	$840K (+12.1%)	0.0%	$658.02	—	MSCI ACWI ETF	464288257
PH	PARKER-HANNIFIN CORP	15,060 (-9.0%)	$14.73M (-0.6%)	0.4%	$341.43	—	COM	701094104
FAF	FIRST AMERN FINL CORP	10,427 (-1.3%)	$715K (+12.3%)	0.0%	$61.80	—	COM	31847R102
ULTA	ULTA BEAUTY INC	727 (-6.4%)	$328K (-19.3%)	0.0%	$269.44	—	COM	90384S303
ES	EVERSOURCE ENERGY	5,366 (-19.5%)	$388K (-16.0%)	0.0%	$59.93	—	COM	30040W108
AGG	ISHARES TR	2,840 (-19.7%)	$281K (-19.9%)	0.0%	$96.99	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,845 (-21.1%)	$683K (-9.0%)	0.0%	$224.97	—	TOTAL STK MKT	922908769
STAG	STAG INDUSTRIAL INC	53,941 (-2.1%)	$2.053M (+3.3%)	0.1%	$32.88	—	COM	85254J102
WINA	WINMARK CORP	3,619 (-3.0%)	$1.531M (-4.0%)	0.0%	$240.77	—	COM	974250102
KO	COCA COLA CO	13,291 (-10.4%)	$1.08M (-4.2%)	0.0%	$28.44	—	COM	191216100
UL	UNILEVER PLC	47,704 (-3.7%)	$2.868M (+1.6%)	0.1%	$65.22	—	SPON ADR NEW	904767803
BA	BOEING CO	3,463 (-2.3%)	$750K (+6.3%)	0.0%	$153.71	—	COM	097023105
PYPL	PAYPAL HLDGS INC	11,714 (-3.7%)	$506K (-8.0%)	0.0%	$132.78	—	COM	70450Y103
CL	COLGATE PALMOLIVE CO	15,686 (-9.7%)	$1.438M (-2.9%)	0.0%	$44.38	—	COM	194162103
IJR	ISHARES TR	2,140 (-25.7%)	$317K (-11.4%)	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	5,750 (-3.6%)	$843K (-4.0%)	0.0%	$103.40	—	COM	68389X105
SAIC	SCIENCE APPLICATIONS INTL CO	2,872 (-21.5%)	$317K (-8.6%)	0.0%	$36.15	—	COM	808625107
WWD	WOODWARD INC	672 (-6.0%)	$286K (+11.7%)	0.0%	$203.79	—	COM	980745103
IEFA	ISHARES TR	4,218 (-9.8%)	$407K (-3.7%)	0.0%	$65.53	—	CORE MSCI EAFE	46432F842
XPO	XPO INC	2,835 (-2.9%)	$582K (+2.4%)	0.0%	$69.02	—	COM	983793100
VNQ	VANGUARD INDEX FDS	3,324 (-10.8%)	$321K (-3.1%)	0.0%	$81.01	—	REAL ESTATE ETF	922908553
NNI	NELNET INC	13,282 (-3.8%)	$1.771M (-0.6%)	0.0%	$90.23	—	CL A	64031N108
GPC	GENUINE PARTS CO	1,725 (-9.1%)	$203K (+1.4%)	0.0%	$129.09	—	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	15,660 (-1.9%)	$7.851M (+0.0%)	0.2%	$531.91	—	COM	883556102

Unchanged Positions (69)

WSO WATSCO INC 1.1%

Value $38.23M Shares 91,748 Est. Cost $207.22 Unrealized —

AVY AVERY DENNISON CORP 1.2%

Value $43.84M Shares 270,014 Est. Cost $104.06 Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $3.03M Shares 80,884 Est. Cost $13.17 Unrealized —

CRH CRH PLC 1.9%

Value $69.33M Shares 647,972 Est. Cost $75.50 Unrealized —

TEL TE CONNECTIVITY PLC 1.2%

Value $44.06M Shares 218,517 Est. Cost $146.90 Unrealized —

YUM YUM BRANDS INC 1.2%

Value $43.59M Shares 272,698 Est. Cost $134.55 Unrealized —

IWB ISHARES TR 0.2%

Value $5.934M Shares 14,490 Est. Cost $169.21 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $2.747M Shares 107,403 Est. Cost $22.20 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $2.594M Shares 22,691 Est. Cost $134.30 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $2.766M Shares 4,502 Est. Cost $191.19 Unrealized —

IWM ISHARES TR 0.1%

Value $3.185M Shares 10,602 Est. Cost $142.51 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $2.022M Shares 60,224 Est. Cost $45.74 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $1.47M Shares 40,619 Est. Cost $12.46 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $951K Shares 7,809 Est. Cost $160.97 Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.334M Shares 19,168 Est. Cost $54.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.187M Shares 10,109 Est. Cost $32.41 Unrealized —

IWR ISHARES TR 0.1%

Value $3.137M Shares 28,435 Est. Cost $58.48 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $4.198M Shares 9,593 Est. Cost $259.96 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $1.965M Shares 9,386 Est. Cost $117.71 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.767M Shares 5,000 Est. Cost $107.06 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $982K Shares 922 Est. Cost $215.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $835K Shares 2,800 Est. Cost $142.31 Unrealized —

CROX CROCS INC 0.0%

Value $913K Shares 7,569 Est. Cost $101.05 Unrealized —

STT STATE STR CORP 0.0%

Value $1.017M Shares 5,994 Est. Cost $45.55 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $2.862M Shares 8,011 Est. Cost $249.62 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $2.477M Shares 20,470 Est. Cost $115.50 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $865K Shares 721 Est. Cost $107.55 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.126M Shares 79,438 Est. Cost $13.29 Unrealized —

NTGR NETGEAR INC 0.1%

Value $2.804M Shares 120,080 Est. Cost $26.78 Unrealized —

SKYW SKYWEST INC 0.1%

Value $2.276M Shares 22,909 Est. Cost $51.91 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.516M Shares 90,813 Est. Cost $17.48 Unrealized —

ACGL ARCH CAP GROUP LTD 1.2%

Value $42.69M Shares 439,823 Est. Cost $92.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.095M Shares 2,956 Est. Cost $116.63 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $2.054M Shares 11,764 Est. Cost $110.64 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $892K Shares 48,795 Est. Cost $21.71 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $914K Shares 17,916 Est. Cost $30.09 Unrealized —

TTC TORO CO 0.1%

Value $2.895M Shares 29,715 Est. Cost $71.96 Unrealized —

AME AMETEK INC 0.0%

Value $661K Shares 2,733 Est. Cost $170.82 Unrealized —

C CITIGROUP INC 0.0%

Value $369K Shares 2,640 Est. Cost $56.62 Unrealized —

KR KROGER CO 0.0%

Value $222K Shares 4,000 Est. Cost $52.14 Unrealized —

RMD RESMED INC 0.0%

Value $450K Shares 2,308 Est. Cost $41.07 Unrealized —

EFA ISHARES TR 0.0%

Value $928K Shares 8,935 Est. Cost $62.97 Unrealized —

IGSB ISHARES TR 0.5%

Value $17.33M Shares 330,632 Est. Cost $50.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $384K Shares 546 Est. Cost $458.41 Unrealized —

IGIB ISHARES TR 0.3%

Value $11.72M Shares 220,463 Est. Cost $51.38 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $982K Shares 3,120 Est. Cost $59.45 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $434K Shares 6,743 Est. Cost $54.42 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $243K Shares 6,000 Est. Cost $33.94 Unrealized —

IWX ISHARES TR 0.0%

Value $267K Shares 2,540 Est. Cost $50.97 Unrealized —

HCI HCI GROUP INC 0.0%

Value $250K Shares 1,425 Est. Cost $144.93 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $206K Shares 6,798 Est. Cost $33.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $249K Shares 1,052 Est. Cost $219.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $592K Shares 2,190 Est. Cost $78.32 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $2.122M Shares 251,433 Est. Cost $9.02 Unrealized —

HD HOME DEPOT INC 0.0%

Value $313K Shares 887 Est. Cost $189.66 Unrealized —

RKT ROCKET COS INC 0.0%

Value $220K Shares 13,975 Est. Cost $17.88 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $345K Shares 1,500 Est. Cost $118.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $253K Shares 270 Est. Cost $963.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $232K Shares 1,011 Est. Cost $252.25 Unrealized —

AMGN AMGEN INC 0.0%

Value $447K Shares 1,235 Est. Cost $149.85 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.692M Shares 26,708 Est. Cost $99.47 Unrealized —

SHY ISHARES TR 0.9%

Value $32.92M Shares 400,907 Est. Cost $81.85 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value $2.364M Shares 120,858 Est. Cost $14.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $269K Shares 1,718 Est. Cost $121.01 Unrealized —

UTL UNITIL CORP 0.1%

Value $2.105M Shares 39,959 Est. Cost $52.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $275K Shares 2,875 Est. Cost $32.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $374K Shares 5,100 Est. Cost $76.22 Unrealized —

IBDT ISHARES TR 0.0%

Value $217K Shares 8,604 Est. Cost $25.33 Unrealized —

FLOT ISHARES TR 0.0%

Value $317K Shares 6,200 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	91,748	$38.23M	1.1%	$207.22	—	COM	942622200
AVY	AVERY DENNISON CORP	270,014	$43.84M	1.2%	$104.06	—	COM	053611109
MEC	MAYVILLE ENGR CO INC	80,884	$3.03M	0.1%	$13.17	—	COM	578605107
CRH	CRH PLC	647,972	$69.33M	1.9%	$75.50	—	ORD	G25508105
TEL	TE CONNECTIVITY PLC	218,517	$44.06M	1.2%	$146.90	—	ORD SHS	G87052109
YUM	YUM BRANDS INC	272,698	$43.59M	1.2%	$134.55	—	COM	988498101
IWB	ISHARES TR	14,490	$5.934M	0.2%	$169.21	—	RUS 1000 ETF	464287622
MGY	MAGNOLIA OIL & GAS CORP	107,403	$2.747M	0.1%	$22.20	—	CL A	559663109
CHRD	CHORD ENERGY CORPORATION	22,691	$2.594M	0.1%	$134.30	—	COM NEW	674215207
CVCO	CAVCO INDS INC DEL	4,502	$2.766M	0.1%	$191.19	—	COM	149568107
IWM	ISHARES TR	10,602	$3.185M	0.1%	$142.51	—	RUSSELL 2000 ETF	464287655
PRGS	PROGRESS SOFTWARE CORP	60,224	$2.022M	0.1%	$45.74	—	COM	743312100
ETON	ETON PHARMACEUTICALS INC	40,619	$1.47M	0.0%	$12.46	—	COM	29772L108
NSIT	INSIGHT ENTERPRISES INC	7,809	$951K	0.0%	$160.97	—	COM	45765U103
SENEA	SENECA FOODS CORP NEW	19,168	$3.334M	0.1%	$54.29	—	CL A	817070501
CSCO	CISCO SYS INC	10,109	$1.187M	0.0%	$32.41	—	COM	17275R102
IWR	ISHARES TR	28,435	$3.137M	0.1%	$58.48	—	RUS MID CAP ETF	464287499
TPL	TEXAS PACIFIC LAND CORPORATI	9,593	$4.198M	0.1%	$259.96	—	COM	88262P102
SSD	SIMPSON MFG INC	9,386	$1.965M	0.1%	$117.71	—	COM	829073105
GOOG	ALPHABET INC	5,000	$1.767M	0.0%	$107.06	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	922	$982K	0.0%	$215.38	—	COM	149123101
TXN	TEXAS INSTRS INC	2,800	$835K	0.0%	$142.31	—	COM	882508104
CROX	CROCS INC	7,569	$913K	0.0%	$101.05	—	COM	227046109
STT	STATE STR CORP	5,994	$1.017M	0.0%	$45.55	—	COM	857477103
EG	EVEREST GROUP LTD	8,011	$2.862M	0.1%	$249.62	—	COM	G3223R108
MGRC	MCGRATH RENTCORP	20,470	$2.477M	0.1%	$115.50	—	COM	580589109
LLY	ELI LILLY & CO	721	$865K	0.0%	$107.55	—	COM	532457108
BV	BRIGHTVIEW HLDGS INC	79,438	$1.126M	0.0%	$13.29	—	COM	10948C107
NTGR	NETGEAR INC	120,080	$2.804M	0.1%	$26.78	—	COM	64111Q104
SKYW	SKYWEST INC	22,909	$2.276M	0.1%	$51.91	—	COM	830879102
IRT	INDEPENDENCE RLTY TR INC	90,813	$1.516M	0.0%	$17.48	—	COM	45378A106
ACGL	ARCH CAP GROUP LTD	439,823	$42.69M	1.2%	$92.28	—	ORD	G0450A105
MAR	MARRIOTT INTL INC NEW	2,956	$1.095M	0.0%	$116.63	—	CL A	571903202
MSA	MSA SAFETY INC	11,764	$2.054M	0.1%	$110.64	—	COM	553498106
CHCT	COMMUNITY HEALTHCARE TR INC	48,795	$892K	0.0%	$21.71	—	COM	20369C106
ATMU	ATMUS FILTRATION TECHNOLOGIE	17,916	$914K	0.0%	$30.09	—	COM	04956D107
TTC	TORO CO	29,715	$2.895M	0.1%	$71.96	—	COM	891092108
AME	AMETEK INC	2,733	$661K	0.0%	$170.82	—	COM	031100100
C	CITIGROUP INC	2,640	$369K	0.0%	$56.62	—	COM NEW	172967424
KR	KROGER CO	4,000	$222K	0.0%	$52.14	—	COM	501044101
RMD	RESMED INC	2,308	$450K	0.0%	$41.07	—	COM	761152107
EFA	ISHARES TR	8,935	$928K	0.0%	$62.97	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	330,632	$17.33M	0.5%	$50.84	—	ISHS 1-5YR INVS	464288646
MDY	STATE STR SPDR S&P MIDCAP 40	546	$384K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
IGIB	ISHARES TR	220,463	$11.72M	0.3%	$51.38	—	ISHS 5-10YR INVT	464288638
SYK	STRYKER CORPORATION	3,120	$982K	0.0%	$59.45	—	COM	863667101
MAGS	LISTED FDS TR	6,743	$434K	0.0%	$54.42	—	ROUN MA SEVE ETF	53656G498
MFC	MANULIFE FINL CORP	6,000	$243K	0.0%	$33.94	—	COM	56501R106
IWX	ISHARES TR	2,540	$267K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
HCI	HCI GROUP INC	1,425	$250K	0.0%	$144.93	—	COM	40416E103
COMT	ISHARES U S ETF TR	6,798	$206K	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
VIG	VANGUARD SPECIALIZED FUNDS	1,052	$249K	0.0%	$219.63	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	2,190	$592K	0.0%	$78.32	—	COM	452308109
HLMN	HILLMAN SOLUTIONS CORP	251,433	$2.122M	0.1%	$9.02	—	COM	431636109
HD	HOME DEPOT INC	887	$313K	0.0%	$189.66	—	COM	437076102
RKT	ROCKET COS INC	13,975	$220K	0.0%	$17.88	—	COM CL A	77311W101
FDS	FACTSET RESH SYS INC	1,500	$345K	0.0%	$118.23	—	COM	303075105
COST	COSTCO WHOLESALE CORPORATION	270	$253K	0.0%	$963.77	—	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	1,011	$232K	0.0%	$252.25	—	COM	363576109
AMGN	AMGEN INC	1,235	$447K	0.0%	$149.85	—	COM	031162100
MINT	PIMCO ETF TR	26,708	$2.692M	0.1%	$99.47	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	400,907	$32.92M	0.9%	$81.85	—	1 3 YR TREAS BD	464287457
DAKT	DAKTRONICS INC	120,858	$2.364M	0.1%	$14.00	—	COM	234264109
NVS	NOVARTIS AG	1,718	$269K	0.0%	$121.01	—	SPONSORED ADR	66987V109
UTL	UNITIL CORP	39,959	$2.105M	0.1%	$52.94	—	COM	913259107
SO	SOUTHERN CO	2,875	$275K	0.0%	$32.85	—	COM	842587107
BND	VANGUARD BD INDEX FDS	5,100	$374K	0.0%	$76.22	—	TOTAL BND MRKT	921937835
IBDT	ISHARES TR	8,604	$217K	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
FLOT	ISHARES TR	6,200	$317K	0.0%	$50.58	—	FLTG RATE NT ETF	46429B655