Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	25,902	$10.55M	0.3%	$407.26	—	COM	78409V104
KLAC	KLA CORP	7,885	$2.379M	0.1%	$301.71	—	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	3,623	$900K	0.0%	$248.37	—	COM	21037T109
MRSH	MARSH & MCLENNAN COS INC	5,297	$883K	0.0%	$166.67	—	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,741	$831K	0.0%	$477.57	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	469	$625K	0.0%	$1332.04	—	COM	893641100
WELL	WELLTOWER INC	2,683	$609K	0.0%	$226.97	—	COM	95040Q104
GMED	GLOBUS MED INC	7,360	$582K	0.0%	$79.01	—	CL A	379577208
SPCX	SPACE EXPLORATION TECHN CORP	3,125	$534K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ATI	ATI INC	2,621	$517K	0.0%	$197.10	—	COM	01741R102
TJX	TJX COS INC NEW	3,389	$513K	0.0%	$151.50	—	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	1,526	$485K	0.0%	$317.53	—	COM	V7780T103
MEDP	MEDPACE HLDGS INC	893	$473K	0.0%	$529.59	—	COM	58506Q109
ENTG	ENTEGRIS INC	2,513	$452K	0.0%	$179.86	—	COM	29362U104
DRVN	DRIVEN BRANDS HLDGS INC	31,896	$445K	0.0%	$13.94	—	COM	26210V102
BKMI	BNY MELLON ETF TRUST II	15,930	$421K	0.0%	$26.44	—	MUNICIPAL INTER	05613H704
PDFS	PDF SOLUTIONS INC	5,813	$412K	0.0%	$70.79	—	COM	693282105
WCN	WASTE CONNECTIONS INC	2,428	$405K	0.0%	$166.69	—	COM	94106B101
FSV	FIRSTSERVICE CORP NEW	2,801	$398K	0.0%	$142.11	—	COM	33767E202
NSIT	INSIGHT ENTERPRISES INC	3,213	$391K	0.0%	$121.80	—	COM	45765U103
CWST	CASELLA WASTE SYS INC	3,818	$370K	0.0%	$96.97	—	CL A	147448104
ARMK	ARAMARK	6,460	$368K	0.0%	$56.90	—	COM	03852U106
STX	SEAGATE TECHNOLOGY HLDNGS PL	371	$358K	0.0%	$965.00	—	ORD SHS	G7997R103
APG	API GROUP CORP	8,258	$350K	0.0%	$42.35	—	COM STK	00187Y100
UFPT	UFP TECHNOLOGIES INC	1,304	$346K	0.0%	$265.13	—	COM	902673102
ETR	ENTERGY CORP NEW	2,958	$340K	0.0%	$114.86	—	COM	29364G103
CRM	SALESFORCE INC	2,163	$339K	0.0%	$156.62	—	COM	79466L302
ATO	ATMOS ENERGY CORP	1,867	$322K	0.0%	$172.27	—	COM	049560105
MS	MORGAN STANLEY	1,483	$310K	0.0%	$209.04	—	COM NEW	617446448
CLMB	CLIMB GLOBAL SOLUTIONS INC	13,141	$305K	0.0%	$23.21	—	COM	946760105
QLYS	QUALYS INC	2,016	$277K	0.0%	$137.49	—	COM	74758T303
BELFB	BEL FUSE INC	825	$275K	0.0%	$333.04	—	CL B	077347300
YETI	YETI HLDGS INC	5,451	$270K	0.0%	$49.56	—	COM	98585X104
TECH	BIO-TECHNE CORP	3,788	$268K	0.0%	$70.65	—	COM	09073M104
MGY	MAGNOLIA OIL & GAS CORP	10,459	$268K	0.0%	$25.58	—	CL A	559663109
CHD	CHURCH & DWIGHT CO INC	2,658	$258K	0.0%	$96.88	—	COM	171340102
CRWD	CROWDSTRIKE HLDGS INC	337	$257K	0.0%	$763.14	—	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	7,357	$250K	0.0%	$34.00	—	COM	169656105
POWI	POWER INTEGRATIONS INC	2,906	$243K	0.0%	$83.76	—	COM	739276103
NXPI	NXP SEMICONDUCTORS N V	864	$243K	0.0%	$281.03	—	COM	N6596X109
LAMR	LAMAR ADVERTISING CO	1,533	$239K	0.0%	$155.98	—	CL A	512816109
DD	DUPONT DE NEMOURS INC	1,721	$233K	0.0%	$135.64	—	COMMON STOCK	26614N201
QCOM	QUALCOMM INC	1,260	$233K	0.0%	$184.79	—	COM	747525103
JBHT	HUNT J B TRANS SVCS INC	800	$232K	0.0%	$289.43	—	COM	445658107
DAL	DELTA AIR LINES INC	2,445	$229K	0.0%	$93.66	—	COM NEW	247361702
TRNS	TRANSCAT INC	2,454	$228K	0.0%	$92.77	—	COM	893529107
AZZ	AZZ INC	1,456	$226K	0.0%	$155.05	—	COM	002474104
CGAU	CENTERRA GOLD INC	14,050	$223K	0.0%	$15.86	—	COM	152006102
CAKE	CHEESECAKE FACTORY INC	2,773	$221K	0.0%	$79.54	—	COM	163072101
PARR	PAR PAC HOLDINGS INC	3,927	$220K	0.0%	$56.08	—	COM NEW	69888T207
MAR	MARRIOTT INTL INC NEW	591	$219K	0.0%	$370.59	—	CL A	571903202
DHR	DANAHER CORP DEL	1,134	$216K	0.0%	$190.48	—	COM	235851102
VC	VISTEON CORP	2,145	$213K	0.0%	$99.21	—	COM NEW	92839U206
CURB	CURBLINE PPTYS CORP	6,963	$212K	0.0%	$30.40	—	COM	23128Q101
AJG	GALLAGHER ARTHUR J & CO	915	$210K	0.0%	$229.57	—	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	634	$210K	0.0%	$330.46	—	COM	43300A203
VIG	VANGUARD SPECIALIZED FUNDS	885	$209K	0.0%	$236.62	—	DIV APP ETF	921908844
NBHC	NATIONAL BK HLDGS CORP	4,675	$208K	0.0%	$44.43	—	CL A	633707104
UPS	UNITED PARCEL SVCS INC	1,902	$204K	0.0%	$107.50	—	CL B	911312106
AFG	AMERICAN FINANCIAL GROUP INC	1,432	$200K	0.0%	$139.94	—	COM	025932104
INR	INFINITY NAT RES INC	10,672	$136K	0.0%	$12.70	—	COM CL A	456941103

Increased Positions (92)

NOC NORTHROP GRUMMAN CORP 1.7%

Value $51.3M (-23.0%) Shares 100,715 (+3.1%) Est. Cost $339.94 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value $42.24M (+40.3%) Shares 585,407 (+39.9%) Est. Cost $73.02 Unrealized —

V VISA INC 2.3%

Value $71.37M (+19.4%) Shares 208,026 (+5.2%) Est. Cost $175.00 Unrealized —

AAPL APPLE INC 2.4%

Value $75.69M (+17.3%) Shares 261,571 (+2.9%) Est. Cost $184.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $19.36M (-36.3%) Shares 155,609 (+1.5%) Est. Cost $208.81 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $73.68M (+13.8%) Shares 225,108 (+2.2%) Est. Cost $53.39 Unrealized —

T AT&T INC 0.8%

Value $23.26M (-27.7%) Shares 1,123,786 (+1.2%) Est. Cost $14.56 Unrealized —

PGR PROGRESSIVE CORP 1.8%

Value $55.44M (+14.1%) Shares 253,791 (+3.5%) Est. Cost $97.02 Unrealized —

INGR INGREDION INC 1.2%

Value $38.39M (-15.1%) Shares 405,318 (+1.0%) Est. Cost $94.29 Unrealized —

BA BOEING CO 1.7%

Value $51.18M (+15.2%) Shares 236,441 (+5.9%) Est. Cost $183.69 Unrealized —

OMC OMNICOM GROUP INC 1.1%

Value $34.74M (+22.1%) Shares 477,007 (+26.2%) Est. Cost $75.16 Unrealized —

AME AMETEK INC 1.1%

Value $35.4M (+17.4%) Shares 146,318 (+4.1%) Est. Cost $180.36 Unrealized —

ABNB AIRBNB INC 0.3%

Value $10.46M (+79.8%) Shares 73,091 (+58.7%) Est. Cost $132.04 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%

Value $19.02M (+32.0%) Shares 72,242 (+4.9%) Est. Cost $269.17 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $81.69M (+5.1%) Shares 218,989 (+4.3%) Est. Cost $90.82 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $57.09M (+7.3%) Shares 224,792 (+3.3%) Est. Cost $101.71 Unrealized —

HD HOME DEPOT INC 1.0%

Value $32.26M (+12.6%) Shares 91,484 (+5.0%) Est. Cost $230.33 Unrealized —

GE GE AEROSPACE 0.3%

Value $9.454M (+58.0%) Shares 25,297 (+20.0%) Est. Cost $113.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $46.33M (+7.3%) Shares 92,414 (+5.2%) Est. Cost $311.80 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.6%

Value $18.34M (+18.5%) Shares 1,692,176 (+3.8%) Est. Cost $16.64 Unrealized —

YUM YUM BRANDS INC 1.1%

Value $33.96M (+9.2%) Shares 212,440 (+6.2%) Est. Cost $113.37 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $8.022M (+46.9%) Shares 6,688 (+12.6%) Est. Cost $247.26 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value $25.41M (+11.1%) Shares 320,751 (+1.8%) Est. Cost $87.13 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $6.273M (+57.6%) Shares 21,425 (+5.2%) Est. Cost $169.48 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.925M (+80.7%) Shares 4,192 (+34.2%) Est. Cost $523.00 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $9.989M (+26.4%) Shares 311,681 (+8.2%) Est. Cost $24.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $20.6M (-9.1%) Shares 486,618 (+7.7%) Est. Cost $35.78 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $23.59M (+9.5%) Shares 160,879 (+7.9%) Est. Cost $74.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $7.08M (+40.7%) Shares 29,705 (+23.0%) Est. Cost $174.45 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.43M (+133.2%) Shares 4,745 (+10.2%) Est. Cost $200.49 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $11.37M (-14.6%) Shares 83,151 (+5.9%) Est. Cost $61.02 Unrealized —

TSN TYSON FOODS INC 0.9%

Value $27.74M (-6.4%) Shares 484,467 (+4.8%) Est. Cost $55.31 Unrealized —

J JACOBS SOLUTIONS INC 1.0%

Value $29.42M (+5.9%) Shares 233,489 (+7.0%) Est. Cost $101.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $24.27M (+6.5%) Shares 82,792 (+5.5%) Est. Cost $257.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $8.626M (+18.4%) Shares 123,112 (+1.3%) Est. Cost $31.34 Unrealized —

MDLZ MONDELEZ INTL INC 1.3%

Value $41.15M (+3.3%) Shares 711,369 (+3.0%) Est. Cost $37.59 Unrealized —

AZN ASTRAZENECA PLC 2.4%

Value $75.08M (-1.7%) Shares 395,978 (+2.3%) Est. Cost $190.37 Unrealized —

IOSP INNOSPEC INC 0.3%

Value $8.831M (+16.5%) Shares 108,502 (+4.5%) Est. Cost $75.10 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $7.092M (+17.0%) Shares 10,326 (+1.8%) Est. Cost $344.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.922M (+111.6%) Shares 4,624 (+37.7%) Est. Cost $421.91 Unrealized —

IWF ISHARES TR 0.1%

Value $2.088M (+80.5%) Shares 16,812 (+519.7%) Est. Cost $168.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.294M (+255.1%) Shares 7,151 (+224.6%) Est. Cost $145.75 Unrealized —

LIN LINDE PLC 0.0%

Value $1.412M (+156.4%) Shares 2,721 (+144.9%) Est. Cost $480.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.131M (+24.9%) Shares 14,689 (+7.7%) Est. Cost $128.31 Unrealized —

INTC INTEL CORP 0.0%

Value $1.148M (+242.3%) Shares 8,225 (+8.2%) Est. Cost $32.95 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.584M (+39.7%) Shares 25,664 (+39.6%) Est. Cost $100.64 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $11.19M (+6.9%) Shares 154,781 (+2.5%) Est. Cost $64.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $4.113M (+20.0%) Shares 7,303 (+21.9%) Est. Cost $349.92 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $16.84M (+3.8%) Shares 235,844 (+39.8%) Est. Cost $80.62 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.897M (+18.2%) Shares 68,399 (+1.1%) Est. Cost $29.27 Unrealized —

AFL AFLAC INC 0.1%

Value $1.743M (+50.7%) Shares 14,869 (+41.0%) Est. Cost $84.11 Unrealized —

IJR ISHARES TR 0.1%

Value $1.919M (+43.6%) Shares 12,936 (+20.4%) Est. Cost $110.49 Unrealized —

DG DOLLAR GEN CORP 0.6%

Value $17.81M (+3.3%) Shares 154,684 (+6.5%) Est. Cost $113.96 Unrealized —

IJH ISHARES TR 0.0%

Value $1.517M (+57.8%) Shares 19,673 (+38.2%) Est. Cost $89.09 Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.087M (+15.6%) Shares 21,539 (+17.5%) Est. Cost $96.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.089M (+21.5%) Shares 8,529 (+18.1%) Est. Cost $253.15 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.514M (+24.1%) Shares 50,460 (+14.5%) Est. Cost $41.48 Unrealized —

EOG EOG RES INC 0.3%

Value $9.55M (-4.7%) Shares 73,618 (+6.1%) Est. Cost $118.38 Unrealized —

SSNC SS&C TECH HLDGS 0.9%

Value $28.8M (-1.6%) Shares 464,215 (+7.1%) Est. Cost $70.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.509M (+43.1%) Shares 6,128 (+20.9%) Est. Cost $101.21 Unrealized —

TSLA TESLA INC 0.1%

Value $2.91M (+15.6%) Shares 6,918 (+2.2%) Est. Cost $239.98 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.001M (+59.7%) Shares 3,358 (+4.0%) Est. Cost $144.96 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.415M (+15.7%) Shares 38,977 (+14.2%) Est. Cost $51.41 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $816K (+54.1%) Shares 3,960 (+46.7%) Est. Cost $119.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.091M (+35.3%) Shares 10,499 (+71.7%) Est. Cost $92.26 Unrealized —

IUSV ISHARES TR 0.1%

Value $3.012M (+9.4%) Shares 27,343 (+1.6%) Est. Cost $85.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.397M (+8.1%) Shares 26,437 (+1.2%) Est. Cost $49.12 Unrealized —

MQ MARQETA INC 0.3%

Value $8.345M (+2.5%) Shares 2,055,411 (+3.1%) Est. Cost $6.23 Unrealized —

ADBE ADOBE INC 0.0%

Value $457K (+82.7%) Shares 2,229 (+116.6%) Est. Cost $309.95 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.142M (+22.0%) Shares 4,198 (+8.8%) Est. Cost $167.61 Unrealized —

WMT WALMART INC 0.1%

Value $2.865M (-6.4%) Shares 25,300 (+2.7%) Est. Cost $56.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.054M (+10.1%) Shares 13,000 (+3.2%) Est. Cost $110.55 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.235M (-12.7%) Shares 3,353 (+2.0%) Est. Cost $246.08 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $366K (+62.5%) Shares 10,994 (+48.0%) Est. Cost $27.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $858K (-13.6%) Shares 22,057 (+4.3%) Est. Cost $110.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.092M (+13.4%) Shares 2,198 (+1.9%) Est. Cost $436.88 Unrealized —

SRE SEMPRA 1.1%

Value $32.58M (-0.4%) Shares 351,391 (+4.4%) Est. Cost $77.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $606K (+21.4%) Shares 1,234 (+3.0%) Est. Cost $275.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $381K (+28.4%) Shares 5,579 (+16.2%) Est. Cost $55.10 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $291K (+37.0%) Shares 2,432 (+700.0%) Est. Cost $187.49 Unrealized —

PFE PFIZER INC 0.0%

Value $499K (-13.0%) Shares 20,732 (+1.5%) Est. Cost $26.34 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $311K (+31.1%) Shares 17,938 (+1.3%) Est. Cost $15.48 Unrealized —

ACM AECOM 0.0%

Value $367K (-16.4%) Shares 5,265 (+1.6%) Est. Cost $71.89 Unrealized —

FBK FB FINL CORP 0.0%

Value $270K (+21.5%) Shares 4,875 (+14.1%) Est. Cost $55.59 Unrealized —

CSX CSX CORP 0.0%

Value $312K (+17.8%) Shares 6,570 (+1.7%) Est. Cost $33.98 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $270K (+13.0%) Shares 5,301 (+25.8%) Est. Cost $43.72 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.52M (+1.0%) Shares 26,333 (+1.8%) Est. Cost $55.20 Unrealized —

FISV FISERV INC 0.1%

Value $2.192M (+1.0%) Shares 44,681 (+14.9%) Est. Cost $81.91 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $235K (+6.9%) Shares 2,002 (+4.4%) Est. Cost $102.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $972K (-1.5%) Shares 16,867 (+3.7%) Est. Cost $48.77 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $243K (+4.0%) Shares 3,354 (+10.0%) Est. Cost $76.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $211K (-0.2%) Shares 1,852 (+3.7%) Est. Cost $134.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	100,715 (+3.1%)	$51.3M (-23.0%)	1.7%	$339.94	—	COM	666807102
UBER	UBER TECHNOLOGIES INC	585,407 (+39.9%)	$42.24M (+40.3%)	1.4%	$73.02	—	COM	90353T100
V	VISA INC	208,026 (+5.2%)	$71.37M (+19.4%)	2.3%	$175.00	—	COM CL A	92826C839
AAPL	APPLE INC	261,571 (+2.9%)	$75.69M (+17.3%)	2.4%	$184.41	—	COM	037833100
ACN	ACCENTURE PLC IRELAND	155,609 (+1.5%)	$19.36M (-36.3%)	0.6%	$208.81	—	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	225,108 (+2.2%)	$73.68M (+13.8%)	2.4%	$53.39	—	COM	46625H100
T	AT&T INC	1,123,786 (+1.2%)	$23.26M (-27.7%)	0.8%	$14.56	—	COM	00206R102
PGR	PROGRESSIVE CORP	253,791 (+3.5%)	$55.44M (+14.1%)	1.8%	$97.02	—	COM	743315103
INGR	INGREDION INC	405,318 (+1.0%)	$38.39M (-15.1%)	1.2%	$94.29	—	COM	457187102
BA	BOEING CO	236,441 (+5.9%)	$51.18M (+15.2%)	1.7%	$183.69	—	COM	097023105
OMC	OMNICOM GROUP INC	477,007 (+26.2%)	$34.74M (+22.1%)	1.1%	$75.16	—	COM	681919106
AME	AMETEK INC	146,318 (+4.1%)	$35.4M (+17.4%)	1.1%	$180.36	—	COM	031100100
ABNB	AIRBNB INC	73,091 (+58.7%)	$10.46M (+79.8%)	0.3%	$132.04	—	COM CL A	009066101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	72,242 (+4.9%)	$19.02M (+32.0%)	0.6%	$269.17	—	CL A	989207105
MSFT	MICROSOFT CORP	218,989 (+4.3%)	$81.69M (+5.1%)	2.6%	$90.82	—	COM	594918104
JNJ	JOHNSON & JOHNSON	224,792 (+3.3%)	$57.09M (+7.3%)	1.8%	$101.71	—	COM	478160104
HD	HOME DEPOT INC	91,484 (+5.0%)	$32.26M (+12.6%)	1.0%	$230.33	—	COM	437076102
GE	GE AEROSPACE	25,297 (+20.0%)	$9.454M (+58.0%)	0.3%	$113.11	—	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	92,414 (+5.2%)	$46.33M (+7.3%)	1.5%	$311.80	—	COM	883556102
DV	DOUBLEVERIFY HLDGS INC	1,692,176 (+3.8%)	$18.34M (+18.5%)	0.6%	$16.64	—	COM	25862V105
YUM	YUM BRANDS INC	212,440 (+6.2%)	$33.96M (+9.2%)	1.1%	$113.37	—	COM	988498101
LLY	ELI LILLY & CO	6,688 (+12.6%)	$8.022M (+46.9%)	0.3%	$247.26	—	COM	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	320,751 (+1.8%)	$25.41M (+11.1%)	0.8%	$87.13	—	COM	459506101
GNRC	GENERAC HLDGS INC	21,425 (+5.2%)	$6.273M (+57.6%)	0.2%	$169.48	—	COM	368736104
GEV	GE VERNOVA INC	4,192 (+34.2%)	$4.925M (+80.7%)	0.2%	$523.00	—	COM	36828A101
COLB	COLUMBIA BKG SYS INC	311,681 (+8.2%)	$9.989M (+26.4%)	0.3%	$24.45	—	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	486,618 (+7.7%)	$20.6M (-9.1%)	0.7%	$35.78	—	COM	92343V104
PG	PROCTER & GAMBLE CO	160,879 (+7.9%)	$23.59M (+9.5%)	0.8%	$74.33	—	COM	742718109
AMZN	AMAZON COM INC	29,705 (+23.0%)	$7.08M (+40.7%)	0.2%	$174.45	—	COM	023135106
AMAT	APPLIED MATLS INC	4,745 (+10.2%)	$3.43M (+133.2%)	0.1%	$200.49	—	COM	038222105
XOM	EXXON MOBIL CORP	83,151 (+5.9%)	$11.37M (-14.6%)	0.4%	$61.02	—	COM	30231G102
TSN	TYSON FOODS INC	484,467 (+4.8%)	$27.74M (-6.4%)	0.9%	$55.31	—	CL A	902494103
J	JACOBS SOLUTIONS INC	233,489 (+7.0%)	$29.42M (+5.9%)	1.0%	$101.98	—	COM	46982L108
APD	AIR PRODUCTS AND CHEMICALS I	82,792 (+5.5%)	$24.27M (+6.5%)	0.8%	$257.00	—	COM	009158106
CFG	CITIZENS FINL GROUP INC	123,112 (+1.3%)	$8.626M (+18.4%)	0.3%	$31.34	—	COM	174610105
MDLZ	MONDELEZ INTL INC	711,369 (+3.0%)	$41.15M (+3.3%)	1.3%	$37.59	—	CL A	609207105
AZN	ASTRAZENECA PLC	395,978 (+2.3%)	$75.08M (-1.7%)	2.4%	$190.37	—	ORD	G0593M107
IOSP	INNOSPEC INC	108,502 (+4.5%)	$8.831M (+16.5%)	0.3%	$75.10	—	COM	45768S105
VOO	VANGUARD INDEX FDS	10,326 (+1.8%)	$7.092M (+17.0%)	0.2%	$344.50	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	4,624 (+37.7%)	$1.922M (+111.6%)	0.1%	$421.91	—	COM	91324P102
IWF	ISHARES TR	16,812 (+519.7%)	$2.088M (+80.5%)	0.1%	$168.47	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	7,151 (+224.6%)	$1.294M (+255.1%)	0.0%	$145.75	—	COM	718172109
LIN	LINDE PLC	2,721 (+144.9%)	$1.412M (+156.4%)	0.0%	$480.47	—	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	14,689 (+7.7%)	$4.131M (+24.9%)	0.1%	$128.31	—	COM	459200101
INTC	INTEL CORP	8,225 (+8.2%)	$1.148M (+242.3%)	0.0%	$32.95	—	COM	458140100
SGOV	ISHARES TR	25,664 (+39.6%)	$2.584M (+39.7%)	0.1%	$100.64	—	0-3 MTH TREASURY	46436E718
ES	EVERSOURCE ENERGY	154,781 (+2.5%)	$11.19M (+6.9%)	0.4%	$64.69	—	COM	30040W108
META	META PLATFORMS INC	7,303 (+21.9%)	$4.113M (+20.0%)	0.1%	$349.92	—	CL A	30303M102
NFLX	NETFLIX INC.	235,844 (+39.8%)	$16.84M (+3.8%)	0.5%	$80.62	—	COM	64110L106
BAC	BANK OF AMER CORP	68,399 (+1.1%)	$3.897M (+18.2%)	0.1%	$29.27	—	COM	060505104
AFL	AFLAC INC	14,869 (+41.0%)	$1.743M (+50.7%)	0.1%	$84.11	—	COM	001055102
IJR	ISHARES TR	12,936 (+20.4%)	$1.919M (+43.6%)	0.1%	$110.49	—	CORE S&P SCP ETF	464287804
DG	DOLLAR GEN CORP	154,684 (+6.5%)	$17.81M (+3.3%)	0.6%	$113.96	—	COM	256677105
IJH	ISHARES TR	19,673 (+38.2%)	$1.517M (+57.8%)	0.0%	$89.09	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	21,539 (+17.5%)	$4.087M (+15.6%)	0.1%	$96.95	—	COM	75513E101
AMGN	AMGEN INC	8,529 (+18.1%)	$3.089M (+21.5%)	0.1%	$253.15	—	COM	031162100
TFC	TRUIST FINL CORP	50,460 (+14.5%)	$2.514M (+24.1%)	0.1%	$41.48	—	COM	89832Q109
EOG	EOG RES INC	73,618 (+6.1%)	$9.55M (-4.7%)	0.3%	$118.38	—	COM	26875P101
SSNC	SS&C TECH HLDGS	464,215 (+7.1%)	$28.8M (-1.6%)	0.9%	$70.37	—	COM	78467J100
PNC	PNC FINL SVCS GROUP INC	6,128 (+20.9%)	$1.509M (+43.1%)	0.0%	$101.21	—	COM	693475105
TSLA	TESLA INC	6,918 (+2.2%)	$2.91M (+15.6%)	0.1%	$239.98	—	COM	88160R101
TXN	TEXAS INSTRS INC	3,358 (+4.0%)	$1.001M (+59.7%)	0.0%	$144.96	—	COM	882508104
O	REALTY INCOME CORP	38,977 (+14.2%)	$2.415M (+15.7%)	0.1%	$51.41	—	COM	756109104
DRI	DARDEN RESTAURANTS INC	3,960 (+46.7%)	$816K (+54.1%)	0.0%	$119.14	—	COM	237194105
COP	CONOCOPHILLIPS	10,499 (+71.7%)	$1.091M (+35.3%)	0.0%	$92.26	—	COM	20825C104
IUSV	ISHARES TR	27,343 (+1.6%)	$3.012M (+9.4%)	0.1%	$85.92	—	CORE S&P US VLU	464287663
MRK	MERCK & CO INC	26,437 (+1.2%)	$3.397M (+8.1%)	0.1%	$49.12	—	COM	58933Y105
MQ	MARQETA INC	2,055,411 (+3.1%)	$8.345M (+2.5%)	0.3%	$6.23	—	CLASS A COM	57142B104
ADBE	ADOBE INC	2,229 (+116.6%)	$457K (+82.7%)	0.0%	$309.95	—	COM	00724F101
UNP	UNION PAC CORP	4,198 (+8.8%)	$1.142M (+22.0%)	0.0%	$167.61	—	COM	907818108
WMT	WALMART INC	25,300 (+2.7%)	$2.865M (-6.4%)	0.1%	$56.07	—	COM	931142103
VYM	VANGUARD WHITEHALL FDS	13,000 (+3.2%)	$2.054M (+10.1%)	0.1%	$110.55	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	3,353 (+2.0%)	$1.235M (-12.7%)	0.0%	$246.08	—	GOLD SHS	78463V107
SBCF	SEACOAST BKG CORP FLA	10,994 (+48.0%)	$366K (+62.5%)	0.0%	$27.48	—	COM NEW	811707801
FIS	FIDELITY NATL INFORMATION SV	22,057 (+4.3%)	$858K (-13.6%)	0.0%	$110.49	—	COM	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	2,198 (+1.9%)	$1.092M (+13.4%)	0.0%	$436.88	—	COM	92532F100
SRE	SEMPRA	351,391 (+4.4%)	$32.58M (-0.4%)	1.1%	$77.30	—	COM	816851109
TT	TRANE TECHNOLOGIES PLC	1,234 (+3.0%)	$606K (+21.4%)	0.0%	$275.54	—	SHS	G8994E103
D	DOMINION ENERGY INC	5,579 (+16.2%)	$381K (+28.4%)	0.0%	$55.10	—	COM	25746U109
VGT	VANGUARD WORLD FD	2,432 (+700.0%)	$291K (+37.0%)	0.0%	$187.49	—	INF TECH ETF	92204A702
PFE	PFIZER INC	20,732 (+1.5%)	$499K (-13.0%)	0.0%	$26.34	—	COM	717081103
HAYW	HAYWARD HLDGS INC	17,938 (+1.3%)	$311K (+31.1%)	0.0%	$15.48	—	COM	421298100
ACM	AECOM	5,265 (+1.6%)	$367K (-16.4%)	0.0%	$71.89	—	COM	00766T100
FBK	FB FINL CORP	4,875 (+14.1%)	$270K (+21.5%)	0.0%	$55.59	—	COM	30257X104
CSX	CSX CORP	6,570 (+1.7%)	$312K (+17.8%)	0.0%	$33.98	—	COM	126408103
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,301 (+25.8%)	$270K (+13.0%)	0.0%	$43.72	—	COM	04956D107
SO	SOUTHERN CO	26,333 (+1.8%)	$2.52M (+1.0%)	0.1%	$55.20	—	COM	842587107
FISV	FISERV INC	44,681 (+14.9%)	$2.192M (+1.0%)	0.1%	$81.91	—	COM	337738108
IPGP	IPG PHOTONICS CORP	2,002 (+4.4%)	$235K (+6.9%)	0.0%	$102.35	—	COM	44980X109
BMY	BRISTOL-MYERS SQUIBB CO	16,867 (+3.7%)	$972K (-1.5%)	0.0%	$48.77	—	COM	110122108
PIPR	PIPER SANDLER COMPANIES	3,354 (+10.0%)	$243K (+4.0%)	0.0%	$76.17	—	COM NEW	724078209
SHOP	SHOPIFY INC	1,852 (+3.7%)	$211K (-0.2%)	0.0%	$134.81	—	CL A SUB VTG SHS	82509L107

Exited Positions (12)

HON HONEYWELL INTL INC 0.0%

Value $305K Shares 1,348 Est. Cost $183.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $294K Shares 4,590 Est. Cost $64.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $250K Shares 5,466 Est. Cost $22.71 Unrealized —

AVA AVISTA CORP 0.0%

Value $250K Shares 6,225 Est. Cost $38.09 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $234K Shares 6,550 Est. Cost $27.78 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $229K Shares 9,691 Est. Cost $27.81 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $228K Shares 3,840 Est. Cost $69.61 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $220K Shares 5,283 Est. Cost $29.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $209K Shares 1,432 Est. Cost $162.07 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $206K Shares 14,413 Est. Cost $23.34 Unrealized —

HWKN HAWKINS INC 0.0%

Value $204K Shares 1,330 Est. Cost $146.23 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $108K Shares 11,961 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,348	$305K	0.0%	$183.95	—	—	438516106
VEA	VANGUARD TAX-MANAGED FDS	4,590	$294K	0.0%	$64.08	—	—	921943858
DD	DUPONT DE NEMOURS INC	5,466	$250K	0.0%	$22.71	—	—	26614N102
AVA	AVISTA CORP	6,225	$250K	0.0%	$38.09	—	—	05379B107
AUB	ATLANTIC UN BANKSHARES CORP	6,550	$234K	0.0%	$27.78	—	—	04911A107
FCPT	FOUR CORNERS PPTY TR INC	9,691	$229K	0.0%	$27.81	—	—	35086T109
PBH	PRESTIGE CONSMR HEALTHCARE I	3,840	$228K	0.0%	$69.61	—	—	74112D101
DOW	DOW HLDGS INC	5,283	$220K	0.0%	$29.05	—	—	260557103
PLTR	PALANTIR TECHNOLOGIES INC	1,432	$209K	0.0%	$162.07	—	—	69608A108
VRRM	VERRA MOBILITY CORP	14,413	$206K	0.0%	$23.34	—	—	92511U102
HWKN	HAWKINS INC	1,330	$204K	0.0%	$146.23	—	—	420261109
SHO	SUNSTONE HOTEL INVS INC NEW	11,961	$108K	0.0%	$8.68	—	—	867892101

Decreased Positions (46)

MU MICRON TECHNOLOGY INC 5.7%

Value $176M (+128.9%) Shares 152,816 (-33.0%) Est. Cost $43.97 Unrealized —

CSCO CISCO SYS INC 3.1%

Value $96.98M (+45.1%) Shares 825,653 (-4.1%) Est. Cost $25.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $25.19M (-43.0%) Shares 590,216 (-16.2%) Est. Cost $47.76 Unrealized —

OUT OUTFRONT MEDIA INC 0.7%

Value $20.82M (-28.6%) Shares 635,430 (-42.3%) Est. Cost $16.14 Unrealized —

SAIA SAIA INC 1.4%

Value $43.55M (+18.6%) Shares 103,405 (-1.1%) Est. Cost $307.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.4%

Value $73.41M (-8.5%) Shares 377,137 (-3.9%) Est. Cost $43.71 Unrealized —

EWBC EAST WEST BANCORP INC 0.9%

Value $27.86M (+19.4%) Shares 215,843 (-1.3%) Est. Cost $35.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $41.41M (-6.2%) Shares 122,387 (-1.9%) Est. Cost $402.58 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.887M (-55.2%) Shares 36,995 (-55.2%) Est. Cost $50.88 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $11.36M (+16.2%) Shares 31,777 (-6.5%) Est. Cost $114.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $9.427M (+12.2%) Shares 12,623 (-2.3%) Est. Cost $441.82 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $4.56M (-17.6%) Shares 58,646 (-3.6%) Est. Cost $63.23 Unrealized —

EFX EQUIFAX INC 0.2%

Value $4.871M (-13.5%) Shares 30,692 (-1.9%) Est. Cost $184.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $983K (+161.7%) Shares 1,693 (-8.3%) Est. Cost $160.82 Unrealized —

IVV ISHARES TR 0.1%

Value $4.574M (+13.2%) Shares 6,107 (-1.3%) Est. Cost $406.39 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $24.35M (+1.8%) Shares 315,903 (-1.6%) Est. Cost $46.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.662M (-7.7%) Shares 9,316 (-11.6%) Est. Cost $408.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.967M (+14.0%) Shares 102,437 (-1.2%) Est. Cost $34.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.257M (-8.9%) Shares 2,412 (-3.0%) Est. Cost $501.53 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $631K (-25.3%) Shares 11,862 (-25.8%) Est. Cost $65.07 Unrealized —

IWB ISHARES TR 0.1%

Value $2.609M (+8.7%) Shares 6,372 (-5.3%) Est. Cost $217.74 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.005M (+10.9%) Shares 12,206 (-3.9%) Est. Cost $69.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.272M (+9.4%) Shares 3,231 (-4.1%) Est. Cost $392.39 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $667K (-22.6%) Shares 2,469 (-11.0%) Est. Cost $179.03 Unrealized —

TPR TAPESTRY INC 0.1%

Value $2.862M (-6.1%) Shares 19,552 (-9.5%) Est. Cost $27.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.874M (+8.8%) Shares 8,369 (-1.3%) Est. Cost $231.33 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $290K (+42.1%) Shares 579 (-19.8%) Est. Cost $254.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $419K (-14.6%) Shares 1,053 (-1.0%) Est. Cost $286.88 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $646K (-9.0%) Shares 1,257 (-11.5%) Est. Cost $380.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $427K (-12.4%) Shares 2,429 (-1.4%) Est. Cost $73.39 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $299K (+22.6%) Shares 3,790 (-11.8%) Est. Cost $40.30 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $272K (+24.8%) Shares 2,207 (-12.5%) Est. Cost $91.35 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $220K (-17.6%) Shares 1,328 (-41.4%) Est. Cost $50.62 Unrealized —

EUSA ISHARES INC 0.1%

Value $2.471M (-1.8%) Shares 21,642 (-12.5%) Est. Cost $101.61 Unrealized —

AIR AAR CORP 0.0%

Value $290K (+16.3%) Shares 2,031 (-10.9%) Est. Cost $60.01 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $295K (-11.7%) Shares 8,467 (-5.6%) Est. Cost $48.65 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $237K (-13.1%) Shares 3,707 (-3.1%) Est. Cost $73.33 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $283K (+10.4%) Shares 7,775 (-7.2%) Est. Cost $27.69 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $306K (+6.4%) Shares 2,520 (-12.2%) Est. Cost $97.96 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $294K (+6.2%) Shares 821 (-24.3%) Est. Cost $231.82 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $586K (-1.7%) Shares 6,093 (-1.6%) Est. Cost $120.50 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $284K (+3.3%) Shares 3,751 (-53.9%) Est. Cost $23.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $261K (+3.5%) Shares 2,850 (-3.8%) Est. Cost $57.09 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $212K (+3.4%) Shares 2,960 (-17.2%) Est. Cost $55.35 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $221K (+2.1%) Shares 8,300 (-15.7%) Est. Cost $21.63 Unrealized —

IWR ISHARES TR 0.0%

Value $271K (+1.1%) Shares 2,459 (-10.9%) Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	152,816 (-33.0%)	$176M (+128.9%)	5.7%	$43.97	—	COM	595112103
CSCO	CISCO SYS INC	825,653 (-4.1%)	$96.98M (+45.1%)	3.1%	$25.46	—	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	590,216 (-16.2%)	$25.19M (-43.0%)	0.8%	$47.76	—	COM	101137107
OUT	OUTFRONT MEDIA INC	635,430 (-42.3%)	$20.82M (-28.6%)	0.7%	$16.14	—	COM NEW	69007J304
SAIA	SAIA INC	103,405 (-1.1%)	$43.55M (+18.6%)	1.4%	$307.43	—	COM	78709Y105
BWXT	BWX TECHNOLOGIES INC	377,137 (-3.9%)	$73.41M (-8.5%)	2.4%	$43.71	—	COM	05605H100
EWBC	EAST WEST BANCORP INC	215,843 (-1.3%)	$27.86M (+19.4%)	0.9%	$35.80	—	COM	27579R104
ROP	ROPER TECHNOLOGIES INC	122,387 (-1.9%)	$41.41M (-6.2%)	1.3%	$402.58	—	COM	776696106
JMST	J P MORGAN EXCHANGE TRADED F	36,995 (-55.2%)	$1.887M (-55.2%)	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	31,777 (-6.5%)	$11.36M (+16.2%)	0.4%	$114.55	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	12,623 (-2.3%)	$9.427M (+12.2%)	0.3%	$441.82	—	TR UNIT	78462F103
TTE	TOTALENERGIES SE	58,646 (-3.6%)	$4.56M (-17.6%)	0.1%	$63.23	—	ACT	F92124100
EFX	EQUIFAX INC	30,692 (-1.9%)	$4.871M (-13.5%)	0.2%	$184.18	—	COM	294429105
AMD	ADVANCED MICRO DEVICES INC	1,693 (-8.3%)	$983K (+161.7%)	0.0%	$160.82	—	COM	007903107
IVV	ISHARES TR	6,107 (-1.3%)	$4.574M (+13.2%)	0.1%	$406.39	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	315,903 (-1.6%)	$24.35M (+1.8%)	0.8%	$46.08	—	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,316 (-11.6%)	$4.662M (-7.7%)	0.2%	$408.62	—	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	102,437 (-1.2%)	$2.967M (+14.0%)	0.1%	$34.06	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	2,412 (-3.0%)	$2.257M (-8.9%)	0.1%	$501.53	—	COM	22160K105
AKRE	PROFESIONALLY MANAGED PORTFO	11,862 (-25.8%)	$631K (-25.3%)	0.0%	$65.07	—	AKRE FOCUS ETF	74316P579
IWB	ISHARES TR	6,372 (-5.3%)	$2.609M (+8.7%)	0.1%	$217.74	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	12,206 (-3.9%)	$2.005M (+10.9%)	0.1%	$69.66	—	CORE S&P TTL STK	464287150
MDY	STATE STR SPDR S&P MIDCAP 40	3,231 (-4.1%)	$2.272M (+9.4%)	0.1%	$392.39	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	2,469 (-11.0%)	$667K (-22.6%)	0.0%	$179.03	—	COM	580135101
TPR	TAPESTRY INC	19,552 (-9.5%)	$2.862M (-6.1%)	0.1%	$27.09	—	COM	876030107
ADP	AUTOMATIC DATA PROCESSING IN	8,369 (-1.3%)	$1.874M (+8.8%)	0.1%	$231.33	—	COM	053015103
MYRG	MYR GROUP INC	579 (-19.8%)	$290K (+42.1%)	0.0%	$254.08	—	COM	55405W104
ISRG	INTUITIVE SURGICAL INC	1,053 (-1.0%)	$419K (-14.6%)	0.0%	$286.88	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,257 (-11.5%)	$646K (-9.0%)	0.0%	$380.64	—	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	2,429 (-1.4%)	$427K (-12.4%)	0.0%	$73.39	—	COM	25278X109
BLBD	BLUE BIRD CORP	3,790 (-11.8%)	$299K (+22.6%)	0.0%	$40.30	—	COM	095306106
SXT	SENSIENT TECHNOLOGIES CORP	2,207 (-12.5%)	$272K (+24.8%)	0.0%	$91.35	—	COM	81725T100
ECG	EVERUS CONSTR GROUP	1,328 (-41.4%)	$220K (-17.6%)	0.0%	$50.62	—	COM	300426103
EUSA	ISHARES INC	21,642 (-12.5%)	$2.471M (-1.8%)	0.1%	$101.61	—	MSCI EQUAL WEITE	464286681
AIR	AAR CORP	2,031 (-10.9%)	$290K (+16.3%)	0.0%	$60.01	—	COM	000361105
GIS	GENERAL MILLS INC	8,467 (-5.6%)	$295K (-11.7%)	0.0%	$48.65	—	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,707 (-3.1%)	$237K (-13.1%)	0.0%	$73.33	—	COMMON STOCK	36266G107
CDP	COPT DEFENSE PROPERTIES	7,775 (-7.2%)	$283K (+10.4%)	0.0%	$27.69	—	SHS BEN INT	22002T108
VTWO	VANGUARD SCOTTSDALE FDS	2,520 (-12.2%)	$306K (+6.4%)	0.0%	$97.96	—	VNG RUS2000IDX	92206C664
SXI	STANDEX INTL CORP	821 (-24.3%)	$294K (+6.2%)	0.0%	$231.82	—	COM	854231107
DIS	DISNEY WALT CO	6,093 (-1.6%)	$586K (-1.7%)	0.0%	$120.50	—	COM	254687106
VECO	VEECO INSTRS INC DEL	3,751 (-53.9%)	$284K (+3.3%)	0.0%	$23.83	—	COM	922417100
CL	COLGATE PALMOLIVE CO	2,850 (-3.8%)	$261K (+3.5%)	0.0%	$57.09	—	COM	194162103
CCS	CENTURY COMMUNITIES INC	2,960 (-17.2%)	$212K (+3.4%)	0.0%	$55.35	—	COM	156504300
BWIN	THE BALDWIN INSURANCE GRP IN	8,300 (-15.7%)	$221K (+2.1%)	0.0%	$21.63	—	COM CL A	05589G102
IWR	ISHARES TR	2,459 (-10.9%)	$271K (+1.1%)	0.0%	$96.55	—	RUS MID CAP ETF	464287499

Unchanged Positions (91)

GOOG ALPHABET INC 4.6%

Value $141M Shares 399,017 Est. Cost $108.89 Unrealized —

AVGO BROADCOM INC 3.5%

Value $110M Shares 290,001 Est. Cost $144.01 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $103M Shares 514,495 Est. Cost $92.61 Unrealized —

ABBV ABBVIE INC 2.8%

Value $85.91M Shares 341,420 Est. Cost $98.09 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $43.45M Shares 262,153 Est. Cost $88.92 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value $34.73M Shares 89,795 Est. Cost $432.12 Unrealized —

KO COCA COLA CO 3.4%

Value $106M Shares 1,300,360 Est. Cost $35.09 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value $53.56M Shares 158,339 Est. Cost $158.88 Unrealized —

PSX PHILLIPS 66 1.6%

Value $49.7M Shares 294,015 Est. Cost $70.75 Unrealized —

CB CHUBB LIMITED 2.2%

Value $68.06M Shares 199,754 Est. Cost $160.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $53.73M Shares 392,706 Est. Cost $76.54 Unrealized —

GLW CORNING INC 0.1%

Value $2.31M Shares 9,045 Est. Cost $33.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $10.56M Shares 49,620 Est. Cost $152.60 Unrealized —

CTVA CORTEVA INC 2.1%

Value $65.11M Shares 768,805 Est. Cost $36.75 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.23M Shares 46,616 Est. Cost $101.37 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.478M Shares 1,388 Est. Cost $185.12 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $764K Shares 1,764 Est. Cost $105.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.926M Shares 1,904 Est. Cost $379.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.722M Shares 4,041 Est. Cost $237.02 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.698M Shares 22,868 Est. Cost $124.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.083M Shares 1,471 Est. Cost $528.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.725M Shares 8,663 Est. Cost $205.65 Unrealized —

ORCL ORACLE CORP 1.9%

Value $58.03M Shares 395,996 Est. Cost $41.62 Unrealized —

MMM 3M CO 0.1%

Value $1.634M Shares 10,091 Est. Cost $102.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $971K Shares 4,000 Est. Cost $33.33 Unrealized —

PEP PEPSICO INC 0.0%

Value $980K Shares 7,235 Est. Cost $109.42 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.315M Shares 2,517 Est. Cost $441.80 Unrealized —

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $662K Shares 23,652 Est. Cost $13.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $716K Shares 2,464 Est. Cost $188.75 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $506K Shares 3,014 Est. Cost $158.84 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $422K Shares 2,582 Est. Cost $101.21 Unrealized —

ASML ASML HLDG NV 0.0%

Value $346K Shares 174 Est. Cost $1320.83 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K Shares 5,355 Est. Cost $40.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.887M Shares 21,501 Est. Cost $67.28 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.346M Shares 28,383 Est. Cost $43.95 Unrealized —

DE DEERE & CO 0.0%

Value $773K Shares 1,218 Est. Cost $145.54 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $402K Shares 2,248 Est. Cost $96.56 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $736K Shares 14,888 Est. Cost $24.64 Unrealized —

IJT ISHARES TR 0.0%

Value $465K Shares 2,602 Est. Cost $142.74 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.141M Shares 15,718 Est. Cost $107.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $537K Shares 711 Est. Cost $283.55 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $530K Shares 24,657 Est. Cost $29.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $869K Shares 6,071 Est. Cost $69.09 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $518K Shares 12,606 Est. Cost $35.59 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $353K Shares 12,500 Est. Cost $20.91 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $494K Shares 1,334 Est. Cost $248.65 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $668K Shares 12,038 Est. Cost $29.71 Unrealized —

SNA SNAP ON INC 0.0%

Value $691K Shares 1,718 Est. Cost $120.16 Unrealized —

LOW LOWES COS INC 0.0%

Value $970K Shares 4,398 Est. Cost $125.98 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $528K Shares 20,601 Est. Cost $8.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $433K Shares 1,429 Est. Cost $189.52 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $380K Shares 10,977 Est. Cost $29.49 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $285K Shares 2,547 Est. Cost $116.85 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $334K Shares 2,883 Est. Cost $72.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $487K Shares 15,675 Est. Cost $27.85 Unrealized —

RNST RENASANT CORP 0.0%

Value $291K Shares 6,851 Est. Cost $33.50 Unrealized —

FDX FEDEX CORP 0.0%

Value $315K Shares 1,006 Est. Cost $169.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.594M Shares 12,593 Est. Cost $78.22 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $202K Shares 4,276 Est. Cost $41.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 9,014 Est. Cost $41.76 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $274K Shares 12,094 Est. Cost $18.91 Unrealized —

ECL ECOLAB INC 0.0%

Value $778K Shares 2,794 Est. Cost $163.06 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $273K Shares 11,934 Est. Cost $18.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $283K Shares 2,575 Est. Cost $106.69 Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $271K Shares 5,104 Est. Cost $49.33 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $276K Shares 4,320 Est. Cost $39.96 Unrealized —

IJJ ISHARES TR 0.0%

Value $303K Shares 2,048 Est. Cost $132.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $364K Shares 7,920 Est. Cost $27.48 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $286K Shares 1,728 Est. Cost $143.63 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $231K Shares 1,576 Est. Cost $128.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $404K Shares 4,563 Est. Cost $69.54 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $611K Shares 4,014 Est. Cost $107.97 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $250K Shares 1,887 Est. Cost $115.79 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $243K Shares 864 Est. Cost $300.25 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $237K Shares 2,000 Est. Cost $81.05 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $228K Shares 1,900 Est. Cost $127.72 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $247K Shares 1,633 Est. Cost $256.99 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $209K Shares 2,409 Est. Cost $78.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $848K Shares 10,733 Est. Cost $80.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $774K Shares 13,120 Est. Cost $62.35 Unrealized —

BTMD BIOTE CORP 0.0%

Value $24,090 Shares 12,746 Est. Cost $5.89 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $265K Shares 3,164 Est. Cost $79.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $437K Shares 3,739 Est. Cost $48.78 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $257K Shares 12,123 Est. Cost $20.37 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $225K Shares 3,024 Est. Cost $66.35 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $88,516 Shares 25,509 Est. Cost $3.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $220K Shares 2,387 Est. Cost $84.04 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $216K Shares 3,108 Est. Cost $96.53 Unrealized —

GVI ISHARES TR 0.0%

Value $284K Shares 2,672 Est. Cost $110.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $250K Shares 2,715 Est. Cost $90.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	399,017	$141M	4.6%	$108.89	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	290,001	$110M	3.5%	$144.01	—	COM	11135F101
NVDA	NVIDIA CORPORATION	514,495	$103M	3.3%	$92.61	—	COM	67066G104
ABBV	ABBVIE INC	341,420	$85.91M	2.8%	$98.09	—	COM	00287Y109
CVX	CHEVRON CORPORATION	262,153	$43.45M	1.4%	$88.92	—	COM	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	89,795	$34.73M	1.1%	$432.12	—	COM	036752103
KO	COCA COLA CO	1,300,360	$106M	3.4%	$35.09	—	COM	191216100
AXP	AMERICAN EXPRESS CO	158,339	$53.56M	1.7%	$158.88	—	COM	025816109
PSX	PHILLIPS 66	294,015	$49.7M	1.6%	$70.75	—	COM	718546104
CB	CHUBB LIMITED	199,754	$68.06M	2.2%	$160.76	—	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	392,706	$53.73M	1.7%	$76.54	—	COM	025537101
GLW	CORNING INC	9,045	$2.31M	0.1%	$33.78	—	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	49,620	$10.56M	0.3%	$152.60	—	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	768,805	$65.11M	2.1%	$36.75	—	COM	22052L104
ABT	ABBOTT LABORATORIES	46,616	$4.23M	0.1%	$101.37	—	COM	002824100
CAT	CATERPILLAR INC	1,388	$1.478M	0.0%	$185.12	—	COM	149123101
LRCX	LAM RESEARCH CORP	1,764	$764K	0.0%	$105.52	—	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	1,904	$1.926M	0.1%	$379.63	—	COM	38141G104
ETN	EATON CORP PLC	4,041	$1.722M	0.1%	$237.02	—	SHS	G29183103
GPC	GENUINE PARTS CO	22,868	$2.698M	0.1%	$124.61	—	COM	372460105
QQQ	INVESCO QQQ TR	1,471	$1.083M	0.0%	$528.76	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	8,663	$2.725M	0.1%	$205.65	—	COM	655844108
ORCL	ORACLE CORP	395,996	$58.03M	1.9%	$41.62	—	COM	68389X105
MMM	3M CO	10,091	$1.634M	0.1%	$102.90	—	COM	88579Y101
CBOE	CBOE GLOBAL MKTS INC	4,000	$971K	0.0%	$33.33	—	COM	12503M108
PEP	PEPSICO INC	7,235	$980K	0.0%	$109.42	—	COM	713448108
DIA	STATE STR SPDR DOW JONES IND	2,517	$1.315M	0.0%	$441.80	—	UT SER 1	78467X109
HVT/A	HAVERTY FURNITURE COS INC	23,652	$662K	0.0%	$13.16	—	CL A	419596200
LHX	L3HARRIS TECHNOLOGIES INC	2,464	$716K	0.0%	$188.75	—	COM	502431109
TMUS	T-MOBILE US INC	3,014	$506K	0.0%	$158.84	—	COM	872590104
Q	QNITY ELECTRONICS INC	2,582	$422K	0.0%	$101.21	—	COMMON STOCK	74743L100
ASML	ASML HLDG NV	174	$346K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
RSPT	INVESCO EXCHANGE TRADED FD T	5,355	$345K	0.0%	$40.88	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	21,501	$1.887M	0.1%	$67.28	—	COM	65339F101
WFC	WELLS FARGO & CO	28,383	$2.346M	0.1%	$43.95	—	COM	949746101
DE	DEERE & CO	1,218	$773K	0.0%	$145.54	—	COM	244199105
GL	GLOBE LIFE INC	2,248	$402K	0.0%	$96.56	—	COM	37959E102
CCBG	CAPITAL CITY BANK	14,888	$736K	0.0%	$24.64	—	COM	139674105
IJT	ISHARES TR	2,602	$465K	0.0%	$142.74	—	S&P SML 600 GWT	464287887
GPN	GLOBAL PMTS INC	15,718	$1.141M	0.0%	$107.74	—	COM	37940X102
MCK	MCKESSON CORP	711	$537K	0.0%	$283.55	—	COM	58155Q103
CTO	CTO RLTY GROWTH INC NEW	24,657	$530K	0.0%	$29.81	—	COM	22948Q101
EMR	EMERSON ELEC CO	6,071	$869K	0.0%	$69.09	—	COM	291011104
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,606	$518K	0.0%	$35.59	—	CAP APPRECIATION	87283Q867
OSW	ONESPAWORLD HOLDINGS LIMITED	12,500	$353K	0.0%	$20.91	—	COM	P73684113
VTI	VANGUARD INDEX FDS	1,334	$494K	0.0%	$248.65	—	TOTAL STK MKT	922908769
BKR	BAKER HUGHES COMPANY	12,038	$668K	0.0%	$29.71	—	CL A	05722G100
SNA	SNAP ON INC	1,718	$691K	0.0%	$120.16	—	COM	833034101
LOW	LOWES COS INC	4,398	$970K	0.0%	$125.98	—	COM	548661107
FHN	FIRST HORIZON CORPORATION	20,601	$528K	0.0%	$8.41	—	COM	320517105
VB	VANGUARD INDEX FDS	1,429	$433K	0.0%	$189.52	—	SMALL CP ETF	922908751
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,977	$380K	0.0%	$29.49	—	SHS CREAT UNIT	14019W109
IPAR	INTERPARFUMS INC	2,547	$285K	0.0%	$116.85	—	COM	458334109
VPL	VANGUARD INTL EQUITY INDEX F	2,883	$334K	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	15,675	$487K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
RNST	RENASANT CORP	6,851	$291K	0.0%	$33.50	—	COM	75970E107
FDX	FEDEX CORP	1,006	$315K	0.0%	$169.79	—	COM	31428X106
DUK	DUKE ENERGY CORP NEW	12,593	$1.594M	0.1%	$78.22	—	COM NEW	26441C204
ASO	ACADEMY SPORTS & OUTDOORS IN	4,276	$202K	0.0%	$41.78	—	COM	00402L107
SCHV	SCHWAB STRATEGIC TR	9,014	$314K	0.0%	$41.76	—	US LCAP VA ETF	808524409
SFNC	SIMMONS FIRST NATL CORP	12,094	$274K	0.0%	$18.91	—	CL A $1 PAR	828730200
ECL	ECOLAB INC	2,794	$778K	0.0%	$163.06	—	COM	278865100
UE	URBAN EDGE PPTYS	11,934	$273K	0.0%	$18.83	—	COM	91704F104
KMB	KIMBERLY-CLARK CORP	2,575	$283K	0.0%	$106.69	—	COM	494368103
AAEQ	EA SERIES TRUST	5,104	$271K	0.0%	$49.33	—	ALPHA ARCHITECT	02072Q358
FBNC	FIRST BANCORP N C	4,320	$276K	0.0%	$39.96	—	COM	318910106
IJJ	ISHARES TR	2,048	$303K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
TRMK	TRUSTMARK CORP	7,920	$364K	0.0%	$27.48	—	COM	898402102
NIC	NICOLET BANKSHARES INC	1,728	$286K	0.0%	$143.63	—	COM	65406E102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,576	$231K	0.0%	$128.24	—	COM SHS	33735B108
VGK	VANGUARD INTL EQUITY INDEX F	4,563	$404K	0.0%	$69.54	—	FTSE EUROPE ETF	922042874
SDY	SPDR SERIES TRUST	4,014	$611K	0.0%	$107.97	—	ST STR SP DIV	78464A763
CHCO	CITY HLDG CO	1,887	$250K	0.0%	$115.79	—	COM	177835105
LPLA	LPL FINL HLDGS INC	864	$243K	0.0%	$300.25	—	COM	50212V100
APO	APOLLO GLOBAL MGMT INC	2,000	$237K	0.0%	$81.05	—	COM	03769M106
SUI	SUN CMNTYS INC	1,900	$228K	0.0%	$127.72	—	COM	866674104
BDX	BECTON DICKINSON & CO	1,633	$247K	0.0%	$256.99	—	COM	075887109
OKE	ONEOK INC NEW	2,409	$209K	0.0%	$78.53	—	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	10,733	$848K	0.0%	$80.67	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	13,120	$774K	0.0%	$62.35	—	INTER TERM TREAS	92206C706
BTMD	BIOTE CORP	12,746	$24,090	0.0%	$5.89	—	CLASS A COM	090683103
KNF	KNIFE RIVER CORP	3,164	$265K	0.0%	$79.02	—	COMMON STOCK	498894104
WEC	WEC ENERGY GROUP INC	3,739	$437K	0.0%	$48.78	—	COM	92939U106
MDU	MDU RES GROUP INC	12,123	$257K	0.0%	$20.37	—	COM	552690109
WMB	WILLIAMS COS INC	3,024	$225K	0.0%	$66.35	—	COM	969457100
BBD	BANCO BRADESCO S A	25,509	$88,516	0.0%	$3.24	—	SP ADR PFD NEW	059460303
SCHW	SCHWAB CHARLES CORP	2,387	$220K	0.0%	$84.04	—	COM	808513105
MMSI	MERIT MED SYS INC	3,108	$216K	0.0%	$96.53	—	COM	589889104
GVI	ISHARES TR	2,672	$284K	0.0%	$110.39	—	INTRM GOV CR ETF	464288612
ORLY	OREILLY AUTOMOTIVE INC	2,715	$250K	0.0%	$90.81	—	COM	67103H107