ANCHOR CAPITAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	437,334	$35,708	1.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	276,222	$13,419	0.4%	$47.08	0.0%	COM SHS	83443Q103
UL	UNILEVER PLC	48,499	$3,172	0.1%	$65.40	—	SPON ADR NEW	904767803
NTGR	NETGEAR INC	86,870	$2,131	0.1%	$28.77	0.0%	COM	64111Q104
IRT	INDEPENDENCE RLTY TR INC	90,577	$1,583	0.0%	$17.48	—	COM	45378A106
VEA	VANGUARD TAX-MANAGED FDS	18,582	$1,161	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
CBZ	CBIZ INC	19,632	$990	0.0%	$52.58	0.0%	COM	124805102
GOVT	ISHARES TR	31,081	$716	0.0%	$23.02	—	US TREAS BD ETF	46429B267
LYFT	LYFT INC	35,880	$695	0.0%	$20.79	0.0%	CL A COM	55087P104
IWV	ISHARES TR	1,640	$634	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	1,908	$554	0.0%	$290.22	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	847	$336	0.0%	$396.31	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	6,023	$324	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
RKT	ROCKET COS INC	13,975	$271	0.0%	$17.88	0.0%	COM CL A	77311W101
BNDX	VANGUARD CHARLOTTE FDS	5,483	$265	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
VTC	VANGUARD SCOTTSDALE FDS	3,150	$245	0.0%	$77.64	—	TOTAL CORP BND	92206C573
WAT	WATERS CORP	634	$241	0.0%	$367.96	0.0%	COM	941848103
VIG	VANGUARD SPECIALIZED FUNDS	1,018	$224	0.0%	$219.78	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	1,421	$218	0.0%	$147.70	0.0%	COM	872540109
MFC	MANULIFE FINL CORP	6,000	$218	0.0%	$33.94	0.0%	COM	56501R106
STIP	ISHARES TR	2,078	$213	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747

Increased Positions (63)

ALC ALCON AG 1.6%

Value ($000) $56,477 (+405.4%) Shares 716,625 (+377.8%) Est. Cost $76.85 Unrealized +0.2%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $48,714 (+257.4%) Shares 197,207 (+294.6%) Est. Cost $245.45 Unrealized +2.5%

IWS ISHARES TR 1.3%

Value ($000) $44,401 (+48.4%) Shares 314,790 (+46.9%) Est. Cost $131.61 Unrealized —

DD DUPONT DE NEMOURS INC 1.3%

Value ($000) $44,141 (-24.4%) Shares 1,098,026 (+46.4%) Est. Cost $30.82 Unrealized +21.3%

IWD ISHARES TR 0.4%

Value ($000) $14,278 (+388.5%) Shares 67,881 (+372.8%) Est. Cost $203.70 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $12,268 (+313.4%) Shares 332,467 (+275.9%) Est. Cost $34.16 Unrealized +10.5%

KDP KEURIG DR PEPPER INC 1.1%

Value ($000) $36,357 (+25.0%) Shares 1,297,998 (+13.8%) Est. Cost $30.98 Unrealized -12.1%

TECK TECK RESOURCES LTD 0.9%

Value ($000) $30,302 (+25.1%) Shares 632,750 (+14.6%) Est. Cost $44.21 Unrealized -2.0%

CPAY CORPAY INC 1.1%

Value ($000) $37,535 (+11.7%) Shares 124,731 (+6.9%) Est. Cost $305.96 Unrealized -5.1%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $14,788 (+29.9%) Shares 16,824 (+12.0%) Est. Cost $341.43 Unrealized +139.5%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $54,477 (+6.3%) Shares 362,385 (+1.2%) Est. Cost $114.05 Unrealized +28.9%

WSO WATSCO INC 0.8%

Value ($000) $28,773 (-9.9%) Shares 85,392 (+8.1%) Est. Cost $194.25 Unrealized +83.8%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $9,648 (+45.4%) Shares 12,499 (+6.0%) Est. Cost $806.49 Unrealized -15.8%

V VISA INC 0.4%

Value ($000) $14,634 (+12.2%) Shares 41,727 (+9.2%) Est. Cost $215.90 Unrealized +57.7%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $8,098 (+15.5%) Shares 172,086 (+3.1%) Est. Cost $30.80 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $17,032 (-4.8%) Shares 135,942 (+1.8%) Est. Cost $55.09 Unrealized +131.1%

MEC MAYVILLE ENGR CO INC 0.1%

Value ($000) $2,028 (+47.7%) Shares 108,318 (+8.6%) Est. Cost $13.17 Unrealized +23.8%

IVV ISHARES TR 0.0%

Value ($000) $1,282 (+95.3%) Shares 1,872 (+90.8%) Est. Cost $555.98 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $1,290 (+79.8%) Shares 9,801 (+77.2%) Est. Cost $129.34 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $2,137 (+35.1%) Shares 6,828 (+4.9%) Est. Cost $116.31 Unrealized +145.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,162 (-28.1%) Shares 5,964 (+3.7%) Est. Cost $103.40 Unrealized +130.2%

CNOB CONNECTONE BANCORP INC 0.1%

Value ($000) $2,843 (+15.4%) Shares 108,415 (+9.2%) Est. Cost $22.72 Unrealized +10.3%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $2,607 (+13.4%) Shares 60,683 (+15.9%) Est. Cost $45.74 Unrealized -4.7%

MAA MID-AMER APT CMNTYS INC 1.6%

Value ($000) $54,580 (+0.6%) Shares 392,916 (+1.1%) Est. Cost $123.63 Unrealized +7.6%

SSD SIMPSON MFG INC 0.0%

Value ($000) $1,528 (+24.5%) Shares 9,464 (+29.2%) Est. Cost $117.71 Unrealized +43.4%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $2,636 (+11.3%) Shares 120,421 (+21.3%) Est. Cost $22.20 Unrealized +2.4%

CVCO CAVCO INDS INC DEL 0.1%

Value ($000) $2,690 (+10.5%) Shares 4,553 (+8.6%) Est. Cost $191.19 Unrealized +196.3%

HWKN HAWKINS INC 0.1%

Value ($000) $1,785 (-12.5%) Shares 12,568 (+12.6%) Est. Cost $55.23 Unrealized +166.6%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $2,045 (+13.3%) Shares 53,268 (+9.8%) Est. Cost $34.44 Unrealized +8.1%

SENEA SENECA FOODS CORP NEW 0.1%

Value ($000) $2,174 (+12.2%) Shares 19,651 (+9.5%) Est. Cost $54.29 Unrealized +110.5%

NNI NELNET INC 0.1%

Value ($000) $1,867 (+14.2%) Shares 14,041 (+7.7%) Est. Cost $90.23 Unrealized +45.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $1,646 (+16.1%) Shares 5,797 (+7.9%) Est. Cost $193.09 Unrealized +47.1%

STAG STAG INDL INC 0.1%

Value ($000) $2,030 (+11.0%) Shares 55,226 (+6.6%) Est. Cost $32.88 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $1,222 (+19.6%) Shares 6,742 (+16.7%) Est. Cost $142.24 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $1,511 (-10.8%) Shares 3,732 (+9.7%) Est. Cost $240.77 Unrealized +77.7%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $2,253 (+7.9%) Shares 39,229 (+10.1%) Est. Cost $45.23 Unrealized +26.4%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,342 (+13.9%) Shares 17,219 (+3.4%) Est. Cost $81.82 Unrealized -9.6%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $1,137 (+16.6%) Shares 120,674 (+1.5%) Est. Cost $9.18 Unrealized -8.6%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $1,028 (+18.4%) Shares 4,632 (+6.5%) Est. Cost $65.94 Unrealized +224.9%

ICFI ICF INTL INC 0.1%

Value ($000) $2,714 (-5.1%) Shares 31,813 (+3.2%) Est. Cost $87.30 Unrealized -2.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1,601 (+9.6%) Shares 2,553 (+7.0%) Est. Cost $556.25 Unrealized —

JILL J JILL INC 0.0%

Value ($000) $651 (-17.0%) Shares 47,456 (+3.7%) Est. Cost $29.61 Unrealized -49.2%

SKYW SKYWEST INC 0.0%

Value ($000) $1,697 (+8.5%) Shares 16,897 (+8.8%) Est. Cost $33.76 Unrealized +196.5%

TTC TORO CO 0.1%

Value ($000) $2,357 (+5.9%) Shares 29,944 (+2.5%) Est. Cost $71.96 Unrealized +2.7%

EG EVEREST GROUP LTD 0.1%

Value ($000) $2,751 (+4.9%) Shares 8,105 (+8.3%) Est. Cost $249.62 Unrealized +32.3%

UTL UNITIL CORP 0.1%

Value ($000) $1,984 (+6.6%) Shares 40,964 (+5.3%) Est. Cost $52.94 Unrealized -8.1%

SUI SUN CMNTYS INC 0.1%

Value ($000) $4,560 (-2.4%) Shares 36,803 (+1.6%) Est. Cost $96.93 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $688 (-14.0%) Shares 40,668 (+10.6%) Est. Cost $12.46 Unrealized +41.2%

HCI HCI GROUP INC 0.0%

Value ($000) $410 (+35.7%) Shares 2,140 (+35.9%) Est. Cost $144.93 Unrealized +30.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $2,679 (-3.8%) Shares 9,327 (+212.7%) Est. Cost $256.59 Unrealized +18.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,280 (+8.0%) Shares 10,635 (+1.2%) Est. Cost $110.22 Unrealized +4.8%

CROX CROCS INC 0.0%

Value ($000) $628 (+12.5%) Shares 7,339 (+9.9%) Est. Cost $101.53 Unrealized -17.6%

RPM RPM INTL INC 0.1%

Value ($000) $2,394 (-2.7%) Shares 23,020 (+10.3%) Est. Cost $61.19 Unrealized +76.9%

PJT PJT PARTNERS INC 0.1%

Value ($000) $2,084 (+2.5%) Shares 12,466 (+9.0%) Est. Cost $73.95 Unrealized +131.0%

IWR ISHARES TR 0.1%

Value ($000) $3,015 (+1.5%) Shares 31,322 (+1.8%) Est. Cost $58.48 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $983 (+3.9%) Shares 16,024 (+3.5%) Est. Cost $72.13 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $971 (+3.9%) Shares 76,665 (+9.9%) Est. Cost $13.29 Unrealized -4.5%

MSA MSA SAFETY INC 0.1%

Value ($000) $1,882 (-1.5%) Shares 11,751 (+5.9%) Est. Cost $110.64 Unrealized +47.2%

DAKT DAKTRONICS INC 0.1%

Value ($000) $2,034 (+1.0%) Shares 102,896 (+6.9%) Est. Cost $12.26 Unrealized +55.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $466 (+4.4%) Shares 684 (+1.9%) Est. Cost $481.62 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value ($000) $2,113 (+0.9%) Shares 244,006 (+7.0%) Est. Cost $9.00 Unrealized +0.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $1,681 (+0.4%) Shares 18,138 (+7.6%) Est. Cost $143.72 Unrealized -36.0%

NIC NICOLET BANKSHARES INC 0.1%

Value ($000) $2,600 (-0.2%) Shares 21,438 (+10.6%) Est. Cost $87.76 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	716,625 (+377.8%)	$56,477 (+405.4%)	1.6%	$76.85	+0.2%	ORD SHS	H01301128
APD	AIR PRODS & CHEMS INC	197,207 (+294.6%)	$48,714 (+257.4%)	1.4%	$245.45	+2.5%	COM	009158106
IWS	ISHARES TR	314,790 (+46.9%)	$44,401 (+48.4%)	1.3%	$131.61	—	RUS MDCP VAL ETF	464287473
DD	DUPONT DE NEMOURS INC	1,098,026 (+46.4%)	$44,141 (-24.4%)	1.3%	$30.82	+21.3%	COM	26614N102
IWD	ISHARES TR	67,881 (+372.8%)	$14,278 (+388.5%)	0.4%	$203.70	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	332,467 (+275.9%)	$12,268 (+313.4%)	0.4%	$34.16	+10.5%	COM	458140100
KDP	KEURIG DR PEPPER INC	1,297,998 (+13.8%)	$36,357 (+25.0%)	1.1%	$30.98	-12.1%	COM	49271V100
TECK	TECK RESOURCES LTD	632,750 (+14.6%)	$30,302 (+25.1%)	0.9%	$44.21	-2.0%	CL B	878742204
CPAY	CORPAY INC	124,731 (+6.9%)	$37,535 (+11.7%)	1.1%	$305.96	-5.1%	COM SHS	219948106
PH	PARKER-HANNIFIN CORP	16,824 (+12.0%)	$14,788 (+29.9%)	0.4%	$341.43	+139.5%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	362,385 (+1.2%)	$54,477 (+6.3%)	1.6%	$114.05	+28.9%	COM	25278X109
WSO	WATSCO INC	85,392 (+8.1%)	$28,773 (-9.9%)	0.8%	$194.25	+83.8%	COM	942622200
REGN	REGENERON PHARMACEUTICALS	12,499 (+6.0%)	$9,648 (+45.4%)	0.3%	$806.49	-15.8%	COM	75886F107
V	VISA INC	41,727 (+9.2%)	$14,634 (+12.2%)	0.4%	$215.90	+57.7%	COM CL A	92826C839
AHR	AMERICAN HEALTHCARE REIT INC	172,086 (+3.1%)	$8,098 (+15.5%)	0.2%	$30.80	—	COM SHS	398182303
ABT	ABBOTT LABS	135,942 (+1.8%)	$17,032 (-4.8%)	0.5%	$55.09	+131.1%	COM	002824100
MEC	MAYVILLE ENGR CO INC	108,318 (+8.6%)	$2,028 (+47.7%)	0.1%	$13.17	+23.8%	COM	578605107
IVV	ISHARES TR	1,872 (+90.8%)	$1,282 (+95.3%)	0.0%	$555.98	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	9,801 (+77.2%)	$1,290 (+79.8%)	0.0%	$129.34	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	6,828 (+4.9%)	$2,137 (+35.1%)	0.1%	$116.31	+145.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,964 (+3.7%)	$1,162 (-28.1%)	0.0%	$103.40	+130.2%	COM	68389X105
CNOB	CONNECTONE BANCORP INC	108,415 (+9.2%)	$2,843 (+15.4%)	0.1%	$22.72	+10.3%	COM	20786W107
PRGS	PROGRESS SOFTWARE CORP	60,683 (+15.9%)	$2,607 (+13.4%)	0.1%	$45.74	-4.7%	COM	743312100
MAA	MID-AMER APT CMNTYS INC	392,916 (+1.1%)	$54,580 (+0.6%)	1.6%	$123.63	+7.6%	COM	59522J103
SSD	SIMPSON MFG INC	9,464 (+29.2%)	$1,528 (+24.5%)	0.0%	$117.71	+43.4%	COM	829073105
MGY	MAGNOLIA OIL & GAS CORP	120,421 (+21.3%)	$2,636 (+11.3%)	0.1%	$22.20	+2.4%	CL A	559663109
CVCO	CAVCO INDS INC DEL	4,553 (+8.6%)	$2,690 (+10.5%)	0.1%	$191.19	+196.3%	COM	149568107
HWKN	HAWKINS INC	12,568 (+12.6%)	$1,785 (-12.5%)	0.1%	$55.23	+166.6%	COM	420261109
UBSI	UNITED BANKSHARES INC WEST V	53,268 (+9.8%)	$2,045 (+13.3%)	0.1%	$34.44	+8.1%	COM	909907107
SENEA	SENECA FOODS CORP NEW	19,651 (+9.5%)	$2,174 (+12.2%)	0.1%	$54.29	+110.5%	CL A	817070501
NNI	NELNET INC	14,041 (+7.7%)	$1,867 (+14.2%)	0.1%	$90.23	+45.0%	CL A	64031N108
HIFS	HINGHAM INSTN SVGS MASS	5,797 (+7.9%)	$1,646 (+16.1%)	0.0%	$193.09	+47.1%	COM	433323102
STAG	STAG INDL INC	55,226 (+6.6%)	$2,030 (+11.0%)	0.1%	$32.88	—	COM	85254J102
IWN	ISHARES TR	6,742 (+16.7%)	$1,222 (+19.6%)	0.0%	$142.24	—	RUS 2000 VAL ETF	464287630
WINA	WINMARK CORP	3,732 (+9.7%)	$1,511 (-10.8%)	0.0%	$240.77	+77.7%	COM	974250102
CBU	COMMUNITY FINANCIAL SYSTEM I	39,229 (+10.1%)	$2,253 (+7.9%)	0.1%	$45.23	+26.4%	COM	203607106
SAFT	SAFETY INS GROUP INC	17,219 (+3.4%)	$1,342 (+13.9%)	0.0%	$81.82	-9.6%	COM	78648T100
ASUR	ASURE SOFTWARE INC	120,674 (+1.5%)	$1,137 (+16.6%)	0.0%	$9.18	-8.6%	COM	04649U102
UFPT	UFP TECHNOLOGIES INC	4,632 (+6.5%)	$1,028 (+18.4%)	0.0%	$65.94	+224.9%	COM	902673102
ICFI	ICF INTL INC	31,813 (+3.2%)	$2,714 (-5.1%)	0.1%	$87.30	-2.8%	COM	44925C103
VOO	VANGUARD INDEX FDS	2,553 (+7.0%)	$1,601 (+9.6%)	0.0%	$556.25	—	S&P 500 ETF SHS	922908363
JILL	J JILL INC	47,456 (+3.7%)	$651 (-17.0%)	0.0%	$29.61	-49.2%	COM	46620W201
SKYW	SKYWEST INC	16,897 (+8.8%)	$1,697 (+8.5%)	0.0%	$33.76	+196.5%	COM	830879102
TTC	TORO CO	29,944 (+2.5%)	$2,357 (+5.9%)	0.1%	$71.96	+2.7%	COM	891092108
EG	EVEREST GROUP LTD	8,105 (+8.3%)	$2,751 (+4.9%)	0.1%	$249.62	+32.3%	COM	G3223R108
UTL	UNITIL CORP	40,964 (+5.3%)	$1,984 (+6.6%)	0.1%	$52.94	-8.1%	COM	913259107
SUI	SUN CMNTYS INC	36,803 (+1.6%)	$4,560 (-2.4%)	0.1%	$96.93	—	COM	866674104
ETON	ETON PHARMACEUTICALS INC	40,668 (+10.6%)	$688 (-14.0%)	0.0%	$12.46	+41.2%	COM	29772L108
HCI	HCI GROUP INC	2,140 (+35.9%)	$410 (+35.7%)	0.0%	$144.93	+30.0%	COM	40416E103
TPL	TEXAS PACIFIC LAND CORPORATI	9,327 (+212.7%)	$2,679 (-3.8%)	0.1%	$256.59	+18.9%	COM	88262P102
XOM	EXXON MOBIL CORP	10,635 (+1.2%)	$1,280 (+8.0%)	0.0%	$110.22	+4.8%	COM	30231G102
CROX	CROCS INC	7,339 (+9.9%)	$628 (+12.5%)	0.0%	$101.53	-17.6%	COM	227046109
RPM	RPM INTL INC	23,020 (+10.3%)	$2,394 (-2.7%)	0.1%	$61.19	+76.9%	COM	749685103
PJT	PJT PARTNERS INC	12,466 (+9.0%)	$2,084 (+2.5%)	0.1%	$73.95	+131.0%	COM CL A	69343T107
IWR	ISHARES TR	31,322 (+1.8%)	$3,015 (+1.5%)	0.1%	$58.48	—	RUS MID CAP ETF	464287499
IGF	ISHARES TR	16,024 (+3.5%)	$983 (+3.9%)	0.0%	$72.13	—	GLB INFRASTR ETF	464288372
BV	BRIGHTVIEW HLDGS INC	76,665 (+9.9%)	$971 (+3.9%)	0.0%	$13.29	-4.5%	COM	10948C107
MSA	MSA SAFETY INC	11,751 (+5.9%)	$1,882 (-1.5%)	0.1%	$110.64	+47.2%	COM	553498106
DAKT	DAKTRONICS INC	102,896 (+6.9%)	$2,034 (+1.0%)	0.1%	$12.26	+55.9%	COM	234264109
SPY	SPDR S&P 500 ETF TR	684 (+1.9%)	$466 (+4.4%)	0.0%	$481.62	—	TR UNIT	78462F103
HLMN	HILLMAN SOLUTIONS CORP	244,006 (+7.0%)	$2,113 (+0.9%)	0.1%	$9.00	+0.1%	COM	431636109
CHRD	CHORD ENERGY CORPORATION	18,138 (+7.6%)	$1,681 (+0.4%)	0.0%	$143.72	-36.0%	COM NEW	674215207
NIC	NICOLET BANKSHARES INC	21,438 (+10.6%)	$2,600 (-0.2%)	0.1%	$87.76	+43.8%	COM	65406E102

Exited Positions (12)

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $17,147 Shares 91,610 Est. Cost $179.52 Unrealized +5.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4,598 Shares 117,243 Est. Cost $39.95 Unrealized +8.4%

— UNILEVER PLC 0.1%

Value ($000) $3,049 Shares 51,432 Est. Cost $58.59 Unrealized —

— REV GROUP INC 0.1%

Value ($000) $2,078 Shares 36,677 Est. Cost $31.84 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1,679 Shares 26,733 Est. Cost $57.07 Unrealized +0.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1,270 Shares 6,294 Est. Cost $152.68 Unrealized +32.1%

FISV FISERV INC 0.0%

Value ($000) $866 Shares 6,719 Est. Cost $106.61 Unrealized -21.3%

— MR COOPER GROUP INC 0.0%

Value ($000) $300 Shares 1,425 Est. Cost $149.21 Unrealized —

— KELLANOVA 0.0%

Value ($000) $286 Shares 3,490 Est. Cost $48.79 Unrealized +69.4%

UI UBIQUITI INC 0.0%

Value ($000) $235 Shares 356 Est. Cost $499.23 Unrealized +26.7%

LIN LINDE PLC 0.0%

Value ($000) $228 Shares 480 Est. Cost $422.36 Unrealized +1.2%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $203 Shares 1,855 Est. Cost $102.74 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	91,610	$17,147	0.5%	$179.52	+5.6%	—	075887109
FCX	FREEPORT-MCMORAN INC	117,243	$4,598	0.1%	$39.95	+8.4%	—	35671D857
—	UNILEVER PLC	51,432	$3,049	0.1%	$58.59	—	—	904767704
—	REV GROUP INC	36,677	$2,078	0.1%	$31.84	—	—	749527107
ROCK	GIBRALTAR INDS INC	26,733	$1,679	0.0%	$57.07	+0.4%	—	374689107
EA	ELECTRONIC ARTS INC	6,294	$1,270	0.0%	$152.68	+32.1%	—	285512109
FISV	FISERV INC	6,719	$866	0.0%	$106.61	-21.3%	—	337738108
—	MR COOPER GROUP INC	1,425	$300	0.0%	$149.21	—	—	62482R107
—	KELLANOVA	3,490	$286	0.0%	$48.79	+69.4%	—	487836108
UI	UBIQUITI INC	356	$235	0.0%	$499.23	+26.7%	—	90353W103
LIN	LINDE PLC	480	$228	0.0%	$422.36	+1.2%	—	G54950103
GVA	GRANITE CONSTR INC	1,855	$203	0.0%	$102.74	+4.6%	—	387328107

Decreased Positions (110)

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $2,015 (-94.4%) Shares 23,055 (-94.3%) Est. Cost $78.17 Unrealized +9.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $522 (-98.1%) Shares 7,857 (-98.1%) Est. Cost $62.59 Unrealized +4.9%

CNH CNH INDL N V 0.8%

Value ($000) $28,677 (-41.5%) Shares 3,110,263 (-31.2%) Est. Cost $11.17 Unrealized -10.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $713 (-96.4%) Shares 8,747 (-94.9%) Est. Cost $160.97 Unrealized -41.7%

GMED GLOBUS MED INC 1.8%

Value ($000) $60,711 (+32.5%) Shares 695,352 (-13.1%) Est. Cost $59.18 Unrealized +28.3%

SNX TD SYNNEX CORPORATION 1.3%

Value ($000) $44,102 (-20.9%) Shares 293,565 (-13.8%) Est. Cost $102.15 Unrealized +49.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $864 (-91.6%) Shares 28,899 (-91.2%) Est. Cost $42.74 Unrealized -33.2%

CRM SALESFORCE INC 0.0%

Value ($000) $903 (-91.2%) Shares 3,407 (-92.2%) Est. Cost $198.54 Unrealized +25.0%

WRB BERKLEY W R CORP 2.3%

Value ($000) $78,980 (-10.6%) Shares 1,126,351 (-2.3%) Est. Cost $41.07 Unrealized +77.1%

CCI CROWN CASTLE INC 1.0%

Value ($000) $34,672 (-19.9%) Shares 390,144 (-13.0%) Est. Cost $91.46 Unrealized -0.4%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $50,089 (+18.0%) Shares 336,148 (-3.0%) Est. Cost $58.44 Unrealized +132.1%

MKL MARKEL GROUP INC 2.1%

Value ($000) $70,771 (+9.4%) Shares 32,922 (-2.7%) Est. Cost $1055.61 Unrealized +91.9%

XEL XCEL ENERGY INC 1.3%

Value ($000) $46,038 (-11.5%) Shares 623,314 (-3.4%) Est. Cost $49.36 Unrealized +58.6%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $72,867 (+7.3%) Shares 268,684 (-2.8%) Est. Cost $65.74 Unrealized +281.2%

AVY AVERY DENNISON CORP 1.4%

Value ($000) $49,373 (+10.3%) Shares 271,459 (-1.6%) Est. Cost $104.06 Unrealized +65.6%

RTX RTX CORPORATION 0.7%

Value ($000) $25,125 (-15.3%) Shares 136,996 (-22.7%) Est. Cost $84.46 Unrealized +105.2%

ADSK AUTODESK INC 1.3%

Value ($000) $43,674 (-8.9%) Shares 147,541 (-2.2%) Est. Cost $217.45 Unrealized +39.1%

FLR FLUOR CORP NEW 0.7%

Value ($000) $24,495 (-13.9%) Shares 618,086 (-8.6%) Est. Cost $15.93 Unrealized +177.6%

OTIS OTIS WORLDWIDE CORP 1.4%

Value ($000) $47,506 (-7.5%) Shares 543,862 (-3.2%) Est. Cost $87.15 Unrealized +2.4%

REXR REXFORD INDL RLTY INC 1.2%

Value ($000) $41,827 (-8.4%) Shares 1,080,234 (-2.8%) Est. Cost $35.57 Unrealized —

TOL TOLL BROTHERS INC 1.3%

Value ($000) $45,985 (-7.3%) Shares 340,074 (-5.3%) Est. Cost $121.89 Unrealized +11.4%

BWXT BWX TECHNOLOGIES INC 1.0%

Value ($000) $33,623 (-8.7%) Shares 194,534 (-2.6%) Est. Cost $47.01 Unrealized +298.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%

Value ($000) $55,197 (+6.0%) Shares 672,973 (-2.9%) Est. Cost $82.90 Unrealized -6.0%

IDA IDACORP INC 1.5%

Value ($000) $52,843 (-5.6%) Shares 417,531 (-1.4%) Est. Cost $111.22 Unrealized +17.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $19,044 (+18.8%) Shares 74,102 (-5.4%) Est. Cost $168.64 Unrealized +42.0%

SOLV SOLVENTUM CORP 1.3%

Value ($000) $46,587 (+6.7%) Shares 587,922 (-1.7%) Est. Cost $60.14 Unrealized +27.3%

BR BROADRIDGE FINL SOLUTIONS IN 1.1%

Value ($000) $37,003 (-7.3%) Shares 165,808 (-1.1%) Est. Cost $64.32 Unrealized +253.4%

FERG FERGUSON ENTERPRISES INC 1.9%

Value ($000) $66,995 (-4.0%) Shares 300,927 (-3.1%) Est. Cost $187.44 Unrealized +26.9%

RIO RIO TINTO PLC 0.5%

Value ($000) $16,678 (+19.3%) Shares 208,395 (-1.6%) Est. Cost $62.11 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $23,696 (-10.1%) Shares 60,884 (-2.5%) Est. Cost $146.75 Unrealized +181.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $30,737 (+9.3%) Shares 148,525 (-2.1%) Est. Cost $100.20 Unrealized +96.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $31,094 (-7.7%) Shares 64,295 (-1.2%) Est. Cost $38.93 Unrealized +1185.7%

LNT ALLIANT ENERGY CORP 1.5%

Value ($000) $50,625 (-4.8%) Shares 778,722 (-1.3%) Est. Cost $44.56 Unrealized +50.0%

MPC MARATHON PETE CORP 0.3%

Value ($000) $11,110 (-16.6%) Shares 68,313 (-1.2%) Est. Cost $69.68 Unrealized +167.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $6,504 (-25.3%) Shares 19,702 (-21.9%) Est. Cost $484.27 Unrealized -30.4%

CTVA CORTEVA INC 1.2%

Value ($000) $42,714 (-4.9%) Shares 637,237 (-4.0%) Est. Cost $56.38 Unrealized +14.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $29,868 (+7.8%) Shares 33,979 (-2.4%) Est. Cost $327.41 Unrealized +148.4%

SHV ISHARES TR 0.4%

Value ($000) $14,993 (-12.5%) Shares 136,116 (-12.2%) Est. Cost $110.44 Unrealized —

CASY CASEYS GEN STORES INC 1.5%

Value ($000) $53,356 (-3.7%) Shares 96,536 (-1.5%) Est. Cost $134.76 Unrealized +307.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $15,313 (+14.5%) Shares 26,427 (-4.2%) Est. Cost $531.91 Unrealized +6.3%

DEO DIAGEO PLC 0.2%

Value ($000) $6,684 (-22.3%) Shares 77,472 (-14.1%) Est. Cost $157.39 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $11,097 (-14.7%) Shares 63,207 (-6.6%) Est. Cost $200.12 Unrealized -9.9%

HAL HALLIBURTON CO 0.6%

Value ($000) $22,252 (+9.4%) Shares 787,389 (-4.8%) Est. Cost $29.17 Unrealized -9.9%

HSY HERSHEY CO 1.3%

Value ($000) $45,461 (-4.0%) Shares 249,814 (-1.3%) Est. Cost $119.61 Unrealized +52.2%

CRH CRH PLC 2.3%

Value ($000) $79,985 (+2.4%) Shares 640,902 (-1.6%) Est. Cost $75.50 Unrealized +57.8%

MCK MCKESSON CORP 2.6%

Value ($000) $90,678 (+2.1%) Shares 110,544 (-3.8%) Est. Cost $247.80 Unrealized +229.1%

ACGL ARCH CAP GROUP LTD 1.2%

Value ($000) $42,214 (+4.6%) Shares 440,099 (-1.1%) Est. Cost $92.28 Unrealized -0.9%

HON HONEYWELL INTL INC 0.4%

Value ($000) $12,347 (-11.7%) Shares 63,290 (-4.7%) Est. Cost $200.99 Unrealized -3.0%

PNC PNC FINL SVCS GROUP INC 2.1%

Value ($000) $70,918 (+2.3%) Shares 339,759 (-1.5%) Est. Cost $128.12 Unrealized +50.5%

CBOE CBOE GLOBAL MKTS INC 2.2%

Value ($000) $74,634 (-2.1%) Shares 297,345 (-4.3%) Est. Cost $112.97 Unrealized +120.2%

O REALTY INCOME CORP 0.3%

Value ($000) $11,885 (-11.2%) Shares 210,840 (-4.2%) Est. Cost $52.58 Unrealized +9.1%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $10,236 (+16.7%) Shares 111,343 (-2.6%) Est. Cost $69.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $19,736 (+7.9%) Shares 53,349 (-3.2%) Est. Cost $141.70 Unrealized +151.9%

LAMR LAMAR ADVERTISING CO NEW 1.6%

Value ($000) $56,805 (+2.2%) Shares 448,770 (-1.1%) Est. Cost $98.14 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value ($000) $17,320 (-5.3%) Shares 187,382 (-4.5%) Est. Cost $58.12 Unrealized +62.7%

MINT PIMCO ETF TR 0.1%

Value ($000) $2,814 (-25.5%) Shares 28,043 (-25.2%) Est. Cost $99.47 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $3,914 (-19.2%) Shares 12,287 (-5.1%) Est. Cost $59.09 Unrealized +499.7%

WMT WALMART INC 0.5%

Value ($000) $17,388 (+5.5%) Shares 156,075 (-2.4%) Est. Cost $44.22 Unrealized +142.4%

LOW LOWES COS INC 0.4%

Value ($000) $14,553 (-5.5%) Shares 60,346 (-1.5%) Est. Cost $100.05 Unrealized +139.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $17,861 (-3.2%) Shares 117,190 (-1.4%) Est. Cost $125.91 Unrealized +20.2%

SHY ISHARES TR 0.6%

Value ($000) $20,814 (-2.3%) Shares 251,317 (-2.1%) Est. Cost $81.43 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $2,029 (-17.8%) Shares 24,047 (-2.6%) Est. Cost $52.43 Unrealized +68.8%

IEI ISHARES TR 0.7%

Value ($000) $23,068 (-1.8%) Shares 193,283 (-1.7%) Est. Cost $123.85 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $22,289 (-1.9%) Shares 231,796 (-1.6%) Est. Cost $99.15 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $737 (-36.5%) Shares 48,542 (-1.9%) Est. Cost $34.94 Unrealized -51.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $966 (-30.1%) Shares 3,347 (-27.3%) Est. Cost $199.45 Unrealized +44.7%

TEL TE CONNECTIVITY PLC 1.4%

Value ($000) $49,916 (-0.8%) Shares 219,402 (-4.3%) Est. Cost $146.90 Unrealized +57.4%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $792 (-32.9%) Shares 48,208 (-37.5%) Est. Cost $21.82 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $849 (-31.2%) Shares 18,029 (-2.0%) Est. Cost $53.46 Unrealized +10.3%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,315 (-14.1%) Shares 18,830 (-3.2%) Est. Cost $129.09 Unrealized -0.3%

ABBV ABBVIE INC 0.4%

Value ($000) $14,265 (-2.5%) Shares 62,430 (-1.2%) Est. Cost $131.61 Unrealized +72.9%

HUBB HUBBELL INC 1.4%

Value ($000) $47,726 (+0.7%) Shares 107,465 (-2.4%) Est. Cost $110.66 Unrealized +295.1%

SLB SLB LIMITED 0.3%

Value ($000) $8,888 (-3.4%) Shares 231,578 (-13.5%) Est. Cost $40.48 Unrealized -10.9%

AOS SMITH A O CORP 0.0%

Value ($000) $638 (-32.6%) Shares 9,544 (-26.1%) Est. Cost $44.34 Unrealized +52.1%

IGSB ISHARES TR 0.5%

Value ($000) $16,931 (-1.7%) Shares 320,187 (-1.5%) Est. Cost $50.79 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $11,853 (-2.4%) Shares 219,987 (-2.0%) Est. Cost $51.38 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $48,049 (+0.6%) Shares 149,119 (-1.5%) Est. Cost $133.87 Unrealized +131.2%

AAPL APPLE INC 0.2%

Value ($000) $7,874 (+3.7%) Shares 28,964 (-2.9%) Est. Cost $86.77 Unrealized +209.2%

IWB ISHARES TR 0.2%

Value ($000) $5,409 (-4.6%) Shares 14,485 (-6.6%) Est. Cost $169.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,201 (-16.7%) Shares 22,310 (-3.3%) Est. Cost $36.64 Unrealized +55.7%

IT GARTNER INC 0.0%

Value ($000) $792 (-20.1%) Shares 3,139 (-16.8%) Est. Cost $142.23 Unrealized +69.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $775 (+33.8%) Shares 721 (-5.0%) Est. Cost $107.55 Unrealized +788.5%

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value ($000) $3,290 (+5.7%) Shares 74,600 (-3.0%) Est. Cost $30.12 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,756 (-6.0%) Shares 11,196 (-7.6%) Est. Cost $142.51 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $1,326 (-11.1%) Shares 47,001 (-4.7%) Est. Cost $34.90 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $305 (-33.2%) Shares 887 (-21.3%) Est. Cost $189.66 Unrealized +92.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,394 (-9.1%) Shares 17,637 (-8.0%) Est. Cost $44.38 Unrealized +76.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $789 (-14.4%) Shares 13,519 (-1.6%) Est. Cost $132.78 Unrealized -51.2%

MBB ISHARES TR 0.3%

Value ($000) $8,657 (-1.4%) Shares 90,920 (-1.5%) Est. Cost $95.79 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $227 (-33.8%) Shares 434 (-38.4%) Est. Cost $102.67 Unrealized +381.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $363 (-21.5%) Shares 9,763 (-11.4%) Est. Cost $25.68 Unrealized +49.0%

AON AON PLC 0.1%

Value ($000) $2,099 (-4.4%) Shares 5,948 (-3.4%) Est. Cost $180.03 Unrealized +93.9%

CTRN CITI TRENDS INC 0.0%

Value ($000) $803 (-9.5%) Shares 19,320 (-32.4%) Est. Cost $32.50 Unrealized +21.5%

EFA ISHARES TR 0.0%

Value ($000) $918 (-7.8%) Shares 9,562 (-10.4%) Est. Cost $62.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,119 (-6.0%) Shares 6,541 (-8.6%) Est. Cost $111.19 Unrealized +53.6%

USMV ISHARES TR 0.0%

Value ($000) $209 (-23.6%) Shares 2,220 (-22.8%) Est. Cost $58.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $423 (-13.1%) Shares 4,520 (-12.2%) Est. Cost $42.62 Unrealized +111.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $912 (-5.0%) Shares 9,498 (-5.8%) Est. Cost $93.67 Unrealized +3.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,465 (+1.9%) Shares 17,029 (-6.2%) Est. Cost $110.88 Unrealized +19.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $435 (-9.3%) Shares 4,317 (-10.5%) Est. Cost $36.15 Unrealized +164.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $750 (-5.6%) Shares 12,205 (-1.3%) Est. Cost $61.80 Unrealized +0.8%

AGG ISHARES TR 0.0%

Value ($000) $353 (-9.8%) Shares 3,535 (-9.5%) Est. Cost $96.99 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.1%

Value ($000) $3,305 (+1.1%) Shares 106,201 (-1.2%) Est. Cost $30.41 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $327 (+11.6%) Shares 2,805 (-2.9%) Est. Cost $56.62 Unrealized +83.0%

WWD WOODWARD INC 0.0%

Value ($000) $283 (+11.3%) Shares 935 (-7.0%) Est. Cost $203.79 Unrealized +34.8%

KO COCA COLA CO 0.0%

Value ($000) $1,078 (-2.4%) Shares 15,421 (-7.5%) Est. Cost $28.44 Unrealized +144.0%

PEP PEPSICO INC 0.5%

Value ($000) $18,227 (+0.1%) Shares 127,002 (-2.0%) Est. Cost $108.42 Unrealized +34.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $493 (+2.7%) Shares 815 (-7.3%) Est. Cost $269.44 Unrealized +104.0%

IWX ISHARES TR 0.0%

Value ($000) $233 (+3.3%) Shares 2,540 (-1.2%) Est. Cost $50.97 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $445 (-1.0%) Shares 6,743 (-2.7%) Est. Cost $54.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,055 (-94.3%)	$2,015 (-94.4%)	0.1%	$78.17	+9.1%	COM	78467J100
FIS	FIDELITY NATL INFORMATION SV	7,857 (-98.1%)	$522 (-98.1%)	0.0%	$62.59	+4.9%	COM	31620M106
CNH	CNH INDL N V	3,110,263 (-31.2%)	$28,677 (-41.5%)	0.8%	$11.17	-10.6%	SHS	N20944109
NSIT	INSIGHT ENTERPRISES INC	8,747 (-94.9%)	$713 (-96.4%)	0.0%	$160.97	-41.7%	COM	45765U103
GMED	GLOBUS MED INC	695,352 (-13.1%)	$60,711 (+32.5%)	1.8%	$59.18	+28.3%	CL A	379577208
SNX	TD SYNNEX CORPORATION	293,565 (-13.8%)	$44,102 (-20.9%)	1.3%	$102.15	+49.6%	COM	87162W100
CMCSA	COMCAST CORP NEW	28,899 (-91.2%)	$864 (-91.6%)	0.0%	$42.74	-33.2%	CL A	20030N101
CRM	SALESFORCE INC	3,407 (-92.2%)	$903 (-91.2%)	0.0%	$198.54	+25.0%	COM	79466L302
WRB	BERKLEY W R CORP	1,126,351 (-2.3%)	$78,980 (-10.6%)	2.3%	$41.07	+77.1%	COM	084423102
CCI	CROWN CASTLE INC	390,144 (-13.0%)	$34,672 (-19.9%)	1.0%	$91.46	-0.4%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	336,148 (-3.0%)	$50,089 (+18.0%)	1.5%	$58.44	+132.1%	COM	302130109
MKL	MARKEL GROUP INC	32,922 (-2.7%)	$70,771 (+9.4%)	2.1%	$1055.61	+91.9%	COM	570535104
XEL	XCEL ENERGY INC	623,314 (-3.4%)	$46,038 (-11.5%)	1.3%	$49.36	+58.6%	COM	98389B100
ADI	ANALOG DEVICES INC	268,684 (-2.8%)	$72,867 (+7.3%)	2.1%	$65.74	+281.2%	COM	032654105
AVY	AVERY DENNISON CORP	271,459 (-1.6%)	$49,373 (+10.3%)	1.4%	$104.06	+65.6%	COM	053611109
RTX	RTX CORPORATION	136,996 (-22.7%)	$25,125 (-15.3%)	0.7%	$84.46	+105.2%	COM	75513E101
ADSK	AUTODESK INC	147,541 (-2.2%)	$43,674 (-8.9%)	1.3%	$217.45	+39.1%	COM	052769106
FLR	FLUOR CORP NEW	618,086 (-8.6%)	$24,495 (-13.9%)	0.7%	$15.93	+177.6%	COM	343412102
OTIS	OTIS WORLDWIDE CORP	543,862 (-3.2%)	$47,506 (-7.5%)	1.4%	$87.15	+2.4%	COM	68902V107
REXR	REXFORD INDL RLTY INC	1,080,234 (-2.8%)	$41,827 (-8.4%)	1.2%	$35.57	—	COM	76169C100
TOL	TOLL BROTHERS INC	340,074 (-5.3%)	$45,985 (-7.3%)	1.3%	$121.89	+11.4%	COM	889478103
BWXT	BWX TECHNOLOGIES INC	194,534 (-2.6%)	$33,623 (-8.7%)	1.0%	$47.01	+298.7%	COM	05605H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	672,973 (-2.9%)	$55,197 (+6.0%)	1.6%	$82.90	-6.0%	COMMON STOCK	36266G107
IDA	IDACORP INC	417,531 (-1.4%)	$52,843 (-5.6%)	1.5%	$111.22	+17.0%	COM	451107106
AMAT	APPLIED MATLS INC	74,102 (-5.4%)	$19,044 (+18.8%)	0.6%	$168.64	+42.0%	COM	038222105
SOLV	SOLVENTUM CORP	587,922 (-1.7%)	$46,587 (+6.7%)	1.3%	$60.14	+27.3%	COM SHS	83444M101
BR	BROADRIDGE FINL SOLUTIONS IN	165,808 (-1.1%)	$37,003 (-7.3%)	1.1%	$64.32	+253.4%	COM	11133T103
FERG	FERGUSON ENTERPRISES INC	300,927 (-3.1%)	$66,995 (-4.0%)	1.9%	$187.44	+26.9%	COMMON STOCK NEW	31488V107
RIO	RIO TINTO PLC	208,395 (-1.6%)	$16,678 (+19.3%)	0.5%	$62.11	—	SPONSORED ADR	767204100
TT	TRANE TECHNOLOGIES PLC	60,884 (-2.5%)	$23,696 (-10.1%)	0.7%	$146.75	+181.8%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	148,525 (-2.1%)	$30,737 (+9.3%)	0.9%	$100.20	+96.6%	COM	478160104
MSFT	MICROSOFT CORP	64,295 (-1.2%)	$31,094 (-7.7%)	0.9%	$38.93	+1185.7%	COM	594918104
LNT	ALLIANT ENERGY CORP	778,722 (-1.3%)	$50,625 (-4.8%)	1.5%	$44.56	+50.0%	COM	018802108
MPC	MARATHON PETE CORP	68,313 (-1.2%)	$11,110 (-16.6%)	0.3%	$69.68	+167.5%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	19,702 (-21.9%)	$6,504 (-25.3%)	0.2%	$484.27	-30.4%	COM	91324P102
CTVA	CORTEVA INC	637,237 (-4.0%)	$42,714 (-4.9%)	1.2%	$56.38	+14.5%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	33,979 (-2.4%)	$29,868 (+7.8%)	0.9%	$327.41	+148.4%	COM	38141G104
SHV	ISHARES TR	136,116 (-12.2%)	$14,993 (-12.5%)	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
CASY	CASEYS GEN STORES INC	96,536 (-1.5%)	$53,356 (-3.7%)	1.5%	$134.76	+307.8%	COM	147528103
TMO	THERMO FISHER SCIENTIFIC INC	26,427 (-4.2%)	$15,313 (+14.5%)	0.4%	$531.91	+6.3%	COM	883556102
DEO	DIAGEO PLC	77,472 (-14.1%)	$6,684 (-22.3%)	0.2%	$157.39	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	63,207 (-6.6%)	$11,097 (-14.7%)	0.3%	$200.12	-9.9%	COM	03027X100
HAL	HALLIBURTON CO	787,389 (-4.8%)	$22,252 (+9.4%)	0.6%	$29.17	-9.9%	COM	406216101
HSY	HERSHEY CO	249,814 (-1.3%)	$45,461 (-4.0%)	1.3%	$119.61	+52.2%	COM	427866108
CRH	CRH PLC	640,902 (-1.6%)	$79,985 (+2.4%)	2.3%	$75.50	+57.8%	ORD	G25508105
MCK	MCKESSON CORP	110,544 (-3.8%)	$90,678 (+2.1%)	2.6%	$247.80	+229.1%	COM	58155Q103
ACGL	ARCH CAP GROUP LTD	440,099 (-1.1%)	$42,214 (+4.6%)	1.2%	$92.28	-0.9%	ORD	G0450A105
HON	HONEYWELL INTL INC	63,290 (-4.7%)	$12,347 (-11.7%)	0.4%	$200.99	-3.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	339,759 (-1.5%)	$70,918 (+2.3%)	2.1%	$128.12	+50.5%	COM	693475105
CBOE	CBOE GLOBAL MKTS INC	297,345 (-4.3%)	$74,634 (-2.1%)	2.2%	$112.97	+120.2%	COM	12503M108
O	REALTY INCOME CORP	210,840 (-4.2%)	$11,885 (-11.2%)	0.3%	$52.58	+9.1%	COM	756109104
AZN	ASTRAZENECA PLC	111,343 (-2.6%)	$10,236 (+16.7%)	0.3%	$69.66	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	53,349 (-3.2%)	$19,736 (+7.9%)	0.6%	$141.70	+151.9%	COM	025816109
LAMR	LAMAR ADVERTISING CO NEW	448,770 (-1.1%)	$56,805 (+2.2%)	1.6%	$98.14	—	CL A	512816109
ETR	ENTERGY CORP NEW	187,382 (-4.5%)	$17,320 (-5.3%)	0.5%	$58.12	+62.7%	COM	29364G103
MINT	PIMCO ETF TR	28,043 (-25.2%)	$2,814 (-25.5%)	0.1%	$99.47	—	ENHAN SHRT MA AC	72201R833
ETN	EATON CORP PLC	12,287 (-5.1%)	$3,914 (-19.2%)	0.1%	$59.09	+499.7%	SHS	G29183103
WMT	WALMART INC	156,075 (-2.4%)	$17,388 (+5.5%)	0.5%	$44.22	+142.4%	COM	931142103
LOW	LOWES COS INC	60,346 (-1.5%)	$14,553 (-5.5%)	0.4%	$100.05	+139.7%	COM	548661107
CVX	CHEVRON CORP NEW	117,190 (-1.4%)	$17,861 (-3.2%)	0.5%	$125.91	+20.2%	COM	166764100
SHY	ISHARES TR	251,317 (-2.1%)	$20,814 (-2.3%)	0.6%	$81.43	—	1 3 YR TREAS BD	464287457
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,047 (-2.6%)	$2,029 (-17.8%)	0.1%	$52.43	+68.8%	CL A	099502106
IEI	ISHARES TR	193,283 (-1.7%)	$23,068 (-1.8%)	0.7%	$123.85	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	231,796 (-1.6%)	$22,289 (-1.9%)	0.6%	$99.15	—	7-10 YR TRSY BD	464287440
ULH	UNIVERSAL LOGISTICS HLDGS IN	48,542 (-1.9%)	$737 (-36.5%)	0.0%	$34.94	-51.9%	COM	91388P105
NSC	NORFOLK SOUTHN CORP	3,347 (-27.3%)	$966 (-30.1%)	0.0%	$199.45	+44.7%	COM	655844108
TEL	TE CONNECTIVITY PLC	219,402 (-4.3%)	$49,916 (-0.8%)	1.4%	$146.90	+57.4%	ORD SHS	G87052109
CHCT	COMMUNITY HEALTHCARE TR INC	48,208 (-37.5%)	$792 (-32.9%)	0.0%	$21.82	—	COM	20369C106
CXT	CRANE NXT CO	18,029 (-2.0%)	$849 (-31.2%)	0.0%	$53.46	+10.3%	COM	224441105
GPC	GENUINE PARTS CO	18,830 (-3.2%)	$2,315 (-14.1%)	0.1%	$129.09	-0.3%	COM	372460105
ABBV	ABBVIE INC	62,430 (-1.2%)	$14,265 (-2.5%)	0.4%	$131.61	+72.9%	COM	00287Y109
HUBB	HUBBELL INC	107,465 (-2.4%)	$47,726 (+0.7%)	1.4%	$110.66	+295.1%	COM	443510607
SLB	SLB LIMITED	231,578 (-13.5%)	$8,888 (-3.4%)	0.3%	$40.48	-10.9%	COM STK	806857108
AOS	SMITH A O CORP	9,544 (-26.1%)	$638 (-32.6%)	0.0%	$44.34	+52.1%	COM	831865209
IGSB	ISHARES TR	320,187 (-1.5%)	$16,931 (-1.7%)	0.5%	$50.79	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	219,987 (-2.0%)	$11,853 (-2.4%)	0.3%	$51.38	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO.	149,119 (-1.5%)	$48,049 (+0.6%)	1.4%	$133.87	+131.2%	COM	46625H100
AAPL	APPLE INC	28,964 (-2.9%)	$7,874 (+3.7%)	0.2%	$86.77	+209.2%	COM	037833100
IWB	ISHARES TR	14,485 (-6.6%)	$5,409 (-4.6%)	0.2%	$169.21	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	22,310 (-3.3%)	$1,201 (-16.7%)	0.0%	$36.64	+55.7%	CL A	609207105
IT	GARTNER INC	3,139 (-16.8%)	$792 (-20.1%)	0.0%	$142.23	+69.2%	COM	366651107
LLY	ELI LILLY & CO	721 (-5.0%)	$775 (+33.8%)	0.0%	$107.55	+788.5%	COM	532457108
MGNR	AMERICAN BEACON SELECT FUNDS	74,600 (-3.0%)	$3,290 (+5.7%)	0.1%	$30.12	—	GLG NATURAL RESO	02368W408
IWM	ISHARES TR	11,196 (-7.6%)	$2,756 (-6.0%)	0.1%	$142.51	—	RUSSELL 2000 ETF	464287655
NSA	NATIONAL STORAGE AFFILIATES	47,001 (-4.7%)	$1,326 (-11.1%)	0.0%	$34.90	—	COM SHS BEN IN	637870106
HD	HOME DEPOT INC	887 (-21.3%)	$305 (-33.2%)	0.0%	$189.66	+92.2%	COM	437076102
CL	COLGATE PALMOLIVE CO	17,637 (-8.0%)	$1,394 (-9.1%)	0.0%	$44.38	+76.4%	COM	194162103
PYPL	PAYPAL HLDGS INC	13,519 (-1.6%)	$789 (-14.4%)	0.0%	$132.78	-51.2%	COM	70450Y103
MBB	ISHARES TR	90,920 (-1.5%)	$8,657 (-1.4%)	0.3%	$95.79	—	MBS ETF	464288588
SPGI	S&P GLOBAL INC	434 (-38.4%)	$227 (-33.8%)	0.0%	$102.67	+381.4%	COM	78409V104
VNT	VONTIER CORPORATION	9,763 (-11.4%)	$363 (-21.5%)	0.0%	$25.68	+49.0%	COM	928881101
AON	AON PLC	5,948 (-3.4%)	$2,099 (-4.4%)	0.1%	$180.03	+93.9%	SHS CL A	G0403H108
CTRN	CITI TRENDS INC	19,320 (-32.4%)	$803 (-9.5%)	0.0%	$32.50	+21.5%	COM	17306X102
EFA	ISHARES TR	9,562 (-10.4%)	$918 (-7.8%)	0.0%	$62.97	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	6,541 (-8.6%)	$1,119 (-6.0%)	0.0%	$111.19	+53.6%	COM	747525103
USMV	ISHARES TR	2,220 (-22.8%)	$209 (-23.6%)	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	4,520 (-12.2%)	$423 (-13.1%)	0.0%	$42.62	+111.2%	COM	20825C104
MDT	MEDTRONIC PLC	9,498 (-5.8%)	$912 (-5.0%)	0.0%	$93.67	+3.7%	SHS	G5960L103
APO	APOLLO GLOBAL MGMT INC	17,029 (-6.2%)	$2,465 (+1.9%)	0.1%	$110.88	+19.6%	COM	03769M106
SAIC	SCIENCE APPLICATIONS INTL CO	4,317 (-10.5%)	$435 (-9.3%)	0.0%	$36.15	+164.2%	COM	808625107
FAF	FIRST AMERN FINL CORP	12,205 (-1.3%)	$750 (-5.6%)	0.0%	$61.80	+0.8%	COM	31847R102
AGG	ISHARES TR	3,535 (-9.5%)	$353 (-9.8%)	0.0%	$96.99	—	CORE US AGGBD ET	464287226
RUSC	RUSSELL INVTS EXCHANGE TRADE	106,201 (-1.2%)	$3,305 (+1.1%)	0.1%	$30.41	—	US SMALL CAP EQU	78249U100
C	CITIGROUP INC	2,805 (-2.9%)	$327 (+11.6%)	0.0%	$56.62	+83.0%	COM NEW	172967424
WWD	WOODWARD INC	935 (-7.0%)	$283 (+11.3%)	0.0%	$203.79	+34.8%	COM	980745103
KO	COCA COLA CO	15,421 (-7.5%)	$1,078 (-2.4%)	0.0%	$28.44	+144.0%	COM	191216100
PEP	PEPSICO INC	127,002 (-2.0%)	$18,227 (+0.1%)	0.5%	$108.42	+34.6%	COM	713448108
ULTA	ULTA BEAUTY INC	815 (-7.3%)	$493 (+2.7%)	0.0%	$269.44	+104.0%	COM	90384S303
IWX	ISHARES TR	2,540 (-1.2%)	$233 (+3.3%)	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
MAGS	LISTED FDS TR	6,743 (-2.7%)	$445 (-1.0%)	0.0%	$54.42	—	ROUNDHILL MAGNIF	53656G498

Unchanged Positions (57)

AJG GALLAGHER ARTHUR J & CO 1.1%

Value ($000) $37,666 Shares 145,548 Est. Cost $252.25 Unrealized +4.7%

CB CHUBB LIMITED 0.7%

Value ($000) $22,827 Shares 73,135 Est. Cost $192.91 Unrealized +51.6%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $43,794 Shares 459,297 Est. Cost $26.84 Unrealized +265.3%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $16,401 Shares 72,020 Est. Cost $68.86 Unrealized +208.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $15,053 Shares 105,037 Est. Cost $77.81 Unrealized +89.1%

MTB M & T BK CORP 2.1%

Value ($000) $71,374 Shares 354,250 Est. Cost $154.72 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $14,704 Shares 30,401 Est. Cost $354.95 Unrealized +34.2%

YUM YUM BRANDS INC 1.2%

Value ($000) $41,345 Shares 273,301 Est. Cost $134.55 Unrealized +9.7%

UNP UNION PAC CORP 0.4%

Value ($000) $14,201 Shares 61,390 Est. Cost $190.03 Unrealized +19.6%

GOOG ALPHABET INC 0.0%

Value ($000) $1,584 Shares 5,047 Est. Cost $107.06 Unrealized +167.4%

SHEL SHELL PLC 0.6%

Value ($000) $19,206 Shares 261,373 Est. Cost $55.45 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $2,366 Shares 19,755 Est. Cost $79.25 Unrealized +44.9%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $363 Shares 21,233 Est. Cost $20.55 Unrealized -0.5%

CME CME GROUP INC 0.5%

Value ($000) $17,952 Shares 65,737 Est. Cost $163.84 Unrealized +65.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $924 Shares 2,978 Est. Cost $116.63 Unrealized +144.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $939 Shares 18,094 Est. Cost $30.09 Unrealized +60.6%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $948 Shares 9,031 Est. Cost $118.24 Unrealized -8.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,092 Shares 14,660 Est. Cost $23.91 Unrealized +205.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $528 Shares 922 Est. Cost $215.38 Unrealized +157.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $779 Shares 10,109 Est. Cost $32.41 Unrealized +127.7%

RMD RESMED INC 0.0%

Value ($000) $552 Shares 2,290 Est. Cost $41.07 Unrealized +521.9%

STT STATE STR CORP 0.0%

Value ($000) $786 Shares 6,096 Est. Cost $45.55 Unrealized +161.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,097 Shares 3,120 Est. Cost $59.45 Unrealized +511.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $24,288 Shares 48,320 Est. Cost $243.21 Unrealized +104.6%

AMGN AMGEN INC 0.0%

Value ($000) $404 Shares 1,235 Est. Cost $149.85 Unrealized +110.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,051 Shares 4,555 Est. Cost $153.63 Unrealized +48.9%

AME AMETEK INC 0.0%

Value ($000) $561 Shares 2,733 Est. Cost $170.82 Unrealized +13.8%

LQD ISHARES TR 0.1%

Value ($000) $3,159 Shares 28,665 Est. Cost $126.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $539 Shares 2,190 Est. Cost $78.32 Unrealized +216.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,401 Shares 4,451 Est. Cost $176.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $486 Shares 2,800 Est. Cost $142.31 Unrealized +20.0%

META META PLATFORMS INC 0.0%

Value ($000) $238 Shares 361 Est. Cost $512.12 Unrealized +30.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $449 Shares 6,664 Est. Cost $59.93 Unrealized +16.0%

SO SOUTHERN CO 0.0%

Value ($000) $262 Shares 3,000 Est. Cost $32.85 Unrealized +176.7%

KR KROGER CO 0.0%

Value ($000) $250 Shares 4,000 Est. Cost $52.14 Unrealized +25.1%

XPO XPO INC 0.0%

Value ($000) $397 Shares 2,920 Est. Cost $69.02 Unrealized +97.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,800 Shares 57,313 Est. Cost $89.73 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $237 Shares 1,718 Est. Cost $121.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,668 Shares 71,089 Est. Cost $80.40 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $644 Shares 1,920 Est. Cost $204.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1,248 Shares 27,109 Est. Cost $47.60 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $769 Shares 5,434 Est. Cost $658.02 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $217 Shares 660 Est. Cost $302.48 Unrealized +7.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $335 Shares 3,785 Est. Cost $81.01 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $418 Shares 4,675 Est. Cost $65.53 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $314 Shares 4,135 Est. Cost $91.06 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $117 Shares 16,340 Est. Cost $2.94 Unrealized +141.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $435 Shares 1,500 Est. Cost $118.23 Unrealized +136.9%

BA BOEING CO 0.0%

Value ($000) $769 Shares 3,543 Est. Cost $153.71 Unrealized +33.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $212 Shares 2,873 Est. Cost $77.51 Unrealized -5.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $335 Shares 555 Est. Cost $458.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,738 Shares 34,737 Est. Cost $80.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,612 Shares 27,440 Est. Cost $58.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $390 Shares 3,518 Est. Cost $110.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $378 Shares 5,100 Est. Cost $76.22 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $16,024 Shares 52,429 Est. Cost $264.36 Unrealized +15.4%

FLOT ISHARES TR 0.0%

Value ($000) $282 Shares 5,550 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	145,548	$37,666	1.1%	$252.25	+4.7%	COM	363576109
CB	CHUBB LIMITED	73,135	$22,827	0.7%	$192.91	+51.6%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	459,297	$43,794	1.3%	$26.84	+265.3%	COM	101137107
PGR	PROGRESSIVE CORP	72,020	$16,401	0.5%	$68.86	+208.3%	COM	743315103
PG	PROCTER AND GAMBLE CO	105,037	$15,053	0.4%	$77.81	+89.1%	COM	742718109
MTB	M & T BK CORP	354,250	$71,374	2.1%	$154.72	+22.9%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	30,401	$14,704	0.4%	$354.95	+34.2%	COM	539830109
YUM	YUM BRANDS INC	273,301	$41,345	1.2%	$134.55	+9.7%	COM	988498101
UNP	UNION PAC CORP	61,390	$14,201	0.4%	$190.03	+19.6%	COM	907818108
GOOG	ALPHABET INC	5,047	$1,584	0.0%	$107.06	+167.4%	CAP STK CL C	02079K107
SHEL	SHELL PLC	261,373	$19,206	0.6%	$55.45	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	19,755	$2,366	0.1%	$79.25	+44.9%	SHS	G51502105
DFH	DREAM FINDERS HOMES INC	21,233	$363	0.0%	$20.55	-0.5%	COM CL A	26154D100
CME	CME GROUP INC	65,737	$17,952	0.5%	$163.84	+65.2%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	2,978	$924	0.0%	$116.63	+144.6%	CL A	571903202
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,094	$939	0.0%	$30.09	+60.6%	COM	04956D107
MGRC	MCGRATH RENTCORP	9,031	$948	0.0%	$118.24	-8.3%	COM	580589109
HOLX	HOLOGIC INC	14,660	$1,092	0.0%	$23.91	+205.6%	COM	436440101
CAT	CATERPILLAR INC	922	$528	0.0%	$215.38	+157.9%	COM	149123101
CSCO	CISCO SYS INC	10,109	$779	0.0%	$32.41	+127.7%	COM	17275R102
RMD	RESMED INC	2,290	$552	0.0%	$41.07	+521.9%	COM	761152107
STT	STATE STR CORP	6,096	$786	0.0%	$45.55	+161.2%	COM	857477103
SYK	STRYKER CORPORATION	3,120	$1,097	0.0%	$59.45	+511.4%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,320	$24,288	0.7%	$243.21	+104.6%	CL B NEW	084670702
AMGN	AMGEN INC	1,235	$404	0.0%	$149.85	+110.8%	COM	031162100
AMZN	AMAZON COM INC	4,555	$1,051	0.0%	$153.63	+48.9%	COM	023135106
AME	AMETEK INC	2,733	$561	0.0%	$170.82	+13.8%	COM	031100100
LQD	ISHARES TR	28,665	$3,159	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	2,190	$539	0.0%	$78.32	+216.1%	COM	452308109
VV	VANGUARD INDEX FDS	4,451	$1,401	0.0%	$176.88	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,800	$486	0.0%	$142.31	+20.0%	COM	882508104
META	META PLATFORMS INC	361	$238	0.0%	$512.12	+30.3%	CL A	30303M102
ES	EVERSOURCE ENERGY	6,664	$449	0.0%	$59.93	+16.0%	COM	30040W108
SO	SOUTHERN CO	3,000	$262	0.0%	$32.85	+176.7%	COM	842587107
KR	KROGER CO	4,000	$250	0.0%	$52.14	+25.1%	COM	501044101
XPO	XPO INC	2,920	$397	0.0%	$69.02	+97.4%	COM	983793100
VCIT	VANGUARD SCOTTSDALE FDS	57,313	$4,800	0.1%	$89.73	—	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	1,718	$237	0.0%	$121.01	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	71,089	$5,668	0.2%	$80.40	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,920	$644	0.0%	$204.10	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	27,109	$1,248	0.0%	$47.60	—	TOTAL BD ETF	316188309
ACWI	ISHARES TR	5,434	$769	0.0%	$658.02	—	MSCI ACWI ETF	464288257
WTW	WILLIS TOWERS WATSON PLC LTD	660	$217	0.0%	$302.48	+7.9%	SHS	G96629103
VNQ	VANGUARD INDEX FDS	3,785	$335	0.0%	$81.01	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	4,675	$418	0.0%	$65.53	—	CORE MSCI EAFE	46432F842
VCLT	VANGUARD SCOTTSDALE FDS	4,135	$314	0.0%	$91.06	—	LG-TERM COR BD	92206C813
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,340	$117	0.0%	$2.94	+141.5%	COM CL A	30049H102
FDS	FACTSET RESH SYS INC	1,500	$435	0.0%	$118.23	+136.9%	COM	303075105
BA	BOEING CO	3,543	$769	0.0%	$153.71	+33.8%	COM	097023105
CP	CANADIAN PACIFIC KANSAS CITY	2,873	$212	0.0%	$77.51	-5.0%	COM	13646K108
MDY	SPDR S&P MIDCAP 400 ETF TR	555	$335	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	34,737	$2,738	0.1%	$80.20	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	27,440	$1,612	0.0%	$58.84	—	SHORT TERM TREAS	92206C102
VIOO	VANGUARD ADMIRAL FDS INC	3,518	$390	0.0%	$110.47	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	5,100	$378	0.0%	$76.22	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	52,429	$16,024	0.5%	$264.36	+15.4%	COM	580135101
FLOT	ISHARES TR	5,550	$282	0.0%	$50.54	—	FLTG RATE NT ETF	46429B655