Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	35,890	$6.714M	0.3%	$187.08	—	COM	88033G407
AYI	ACUITY BRANDS INC	17,080	$6.433M	0.3%	$376.66	—	COM	00508Y102
ELAN	ELANCO ANIMAL HEALTH INC	238,231	$5.863M	0.3%	$24.61	—	COM	28414H103
INGR	INGREDION INC	54,490	$5.161M	0.2%	$94.71	—	COM	457187102
BKNG	BOOKING HOLDINGS INC	18,458	$3.29M	0.2%	$178.24	—	COM	09857L108
FDXF	FEDEX FGHT HOLDING CO INC COMM	20,257	$3.059M	0.1%	$151.00	—	COM	314352105
SNOW	SNOWFLAKE INC	11,187	$2.847M	0.1%	$254.50	—	COM	833445109
BK	BANK OF NEW YORK MELLON CORP	16,618	$2.403M	0.1%	$144.61	—	COM	064058100
COKE	COCA-COLA CONS INC	12,030	$2.297M	0.1%	$190.92	—	COM	191098102
DV	DOUBLEVERIFY HOLDINGS INC	204,216	$2.214M	0.1%	$10.84	—	COM	25862V105
NXST	NEXSTAR MEDIA GROUP INC	11,838	$2.114M	0.1%	$178.59	—	COM	65336K103
RBRK	RUBRIK INC CL A	26,066	$2.093M	0.1%	$80.28	—	COM	781154109
PCTY	PAYLOCITY HOLDING CORP	17,839	$1.865M	0.1%	$104.53	—	COM	70438V106
DAR	DARLING INGREDIENTS INC	31,367	$1.713M	0.1%	$54.62	—	COM	237266101
ET	ENERGY TRANSFER EQUITY LP	64,470	$1.233M	0.1%	$19.12	—	COM	29273V100
ARM	ARM HOLDINGS PLC SP ADR	3,000	$1.064M	0.0%	$354.57	—	COM	042068205
IHE	ISHARES U.S. PHARMACEUTICALS E	10,000	$990K	0.0%	$99.01	—	COM	464288836
OSCR	OSCAR HEALTH INC CL A	27,419	$782K	0.0%	$28.52	—	COM	687793109
AVTR	AVANTOR INC	64,395	$638K	0.0%	$9.90	—	COM	05352A100
KRC	KILROY RLTY CORP COM	16,326	$612K	0.0%	$37.47	—	COM	49427F108
INGM	INGRAM MICRO HOLDING CORP	21,657	$594K	0.0%	$27.43	—	COM	457152106
MTRN	MATERION CORP	1,674	$498K	0.0%	$297.39	—	COM	576690101
COHU	COHU INC	6,725	$497K	0.0%	$73.91	—	COM	192576106
TVTX	TRAVERE THERAPEUTICS INC	8,701	$494K	0.0%	$56.81	—	COM	89422G107
PDFS	PDF SOLUTIONS INC	6,932	$491K	0.0%	$70.79	—	COM	693282105
VECO	VEECO INSTRUMENTS INC	6,301	$478K	0.0%	$75.80	—	COM	922417100
ROIV	ROIVANT SCIENCES L 0.00000003	13,336	$472K	0.0%	$35.39	—	COM	G76279101
KLIC	KULICKE & SOFFA INDUSTRIES	3,523	$471K	0.0%	$133.76	—	COM	501242101
MYRG	MYR GROUP INC	863	$432K	0.0%	$500.40	—	COM	55405W104
ATI	ATI INC COM	2,155	$425K	0.0%	$197.10	—	COM	01741R102
ECG	EVERUS CONSTRUCTION GROUP	2,508	$416K	0.0%	$165.95	—	COM	300426103
LSCC	LATTICE SEMICONDUCTOR CORP	2,510	$384K	0.0%	$152.96	—	COM	518415104
MOD	MODINE MANUFACTURING CO	1,429	$382K	0.0%	$267.02	—	COM	607828100
FLEX	FLEXTRONICS INTERNATIONAL LTD	2,343	$380K	0.0%	$162.07	—	COM	Y2573F102
ENS	ENERSYS COM	1,606	$376K	0.0%	$233.82	—	COM	29275Y102
SANM	SANMINA CORP	1,366	$346K	0.0%	$253.08	—	COM	801056102
NBR	NABORS INDUSTRIES LTD	4,095	$344K	0.0%	$84.01	—	COM	G6359F137
PUMP	PROPETRO HOLDING CORP	21,808	$313K	0.0%	$14.34	—	COM	74347M108
ANDE	THE ANDERSONS INC	4,538	$310K	0.0%	$68.40	—	COM	034164103
BORR	BORR DRILLING LTD	73,700	$304K	0.0%	$4.13	—	COM	G1466R173
ALB	ALBEMARLE CORP	2,185	$295K	0.0%	$135.03	—	COM	012653101
TMHC	TAYLOR MORRISON HOME CORP	3,971	$285K	0.0%	$71.74	—	COM	87724P106
LXU	LSB INDUSTRIES INC	25,541	$276K	0.0%	$10.81	—	COM	502160104
VAL	VALARIS LTD CL A	3,629	$263K	0.0%	$72.60	—	COM	G9460G101
VGT	VANGUARD WORLD FD INF TECH ETF	2,192	$262K	0.0%	$119.52	—	COM	92204A702
FIVE	FIVE BELOW	1,442	$259K	0.0%	$179.79	—	COM	33829M101
PBF	PBF ENERGY INC	5,102	$232K	0.0%	$45.52	—	COM	69318G106
CRWV	COREWEAVE INC CL A	2,165	$216K	0.0%	$99.54	—	COM	21873S108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	6,350	$215K	0.0%	$33.84	—	COM	808524300
EHC	ENCOMPASS HEALTH CORP	2,035	$206K	0.0%	$101.08	—	COM	29261A100
DFUS	DIMENSIONAL US EQUITY	2,500	$205K	0.0%	$81.94	—	COM	25434V401
VGK	VANGUARD MSCI EUROPEAN ETF	2,263	$200K	0.0%	$88.54	—	COM	922042874
AMC	AMC ENTERTAINMENT HOLDINGS INC	10,245	$19,465	0.0%	$1.90	—	COM	00165C302

Increased Positions (63)

GOOGL ALPHABET INC 3.2%

Value $69.54M (+34.1%) Shares 194,584 (+7.9%) Est. Cost $143.88 Unrealized —

GOOG ALPHABET INC 2.5%

Value $53.88M (+35.4%) Shares 152,497 (+9.9%) Est. Cost $160.63 Unrealized —

NVDA NVIDIA CORP 3.5%

Value $75.02M (+22.4%) Shares 374,948 (+6.6%) Est. Cost $108.04 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $13.11M (+115.6%) Shares 10,931 (+65.3%) Est. Cost $846.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $9.706M (+231.6%) Shares 16,708 (+16.1%) Est. Cost $229.45 Unrealized —

PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%

Value $6.674M (+1409.0%) Shares 59,700 (+1056.3%) Est. Cost $109.06 Unrealized —

CAT CATERPILLAR INC DEL 0.7%

Value $14.47M (+64.9%) Shares 13,588 (+9.7%) Est. Cost $361.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $7.308M (+177.7%) Shares 17,582 (+80.8%) Est. Cost $430.21 Unrealized —

AMAT APPLIED MATERIALS INC 0.4%

Value $7.914M (+144.4%) Shares 10,946 (+15.5%) Est. Cost $294.25 Unrealized —

ALAB ASTERA LABORATORIES INC 0.2%

Value $5.06M (+999.2%) Shares 10,475 (+149.4%) Est. Cost $339.55 Unrealized —

IWF RUSSELL 1000 GROWTH INDEX 1.1%

Value $24.94M (+21.6%) Shares 200,825 (+317.7%) Est. Cost $133.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $4.92M (+515.0%) Shares 11,402 (+133.9%) Est. Cost $300.16 Unrealized —

DDOG DATADOG INC 0.2%

Value $5.303M (+295.2%) Shares 20,368 (+79.2%) Est. Cost $193.12 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $3.853M (+572.3%) Shares 12,927 (+337.9%) Est. Cost $266.33 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $11.65M (-18.7%) Shares 112,074 (+3.2%) Est. Cost $44.49 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $5.619M (+88.5%) Shares 18,625 (+819.8%) Est. Cost $396.32 Unrealized —

JBL JABIL INC 0.2%

Value $3.536M (+253.4%) Shares 9,173 (+143.5%) Est. Cost $293.02 Unrealized —

GE GENERAL ELEC CO 0.4%

Value $9.495M (+34.8%) Shares 25,407 (+2.4%) Est. Cost $209.98 Unrealized —

TAP MOLSON COORS BREWING CO 0.2%

Value $4.761M (+88.1%) Shares 122,190 (+107.9%) Est. Cost $43.40 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $2.826M (+335.8%) Shares 40,575 (+290.3%) Est. Cost $62.56 Unrealized —

MA MASTERCARD INC 0.1%

Value $2.665M (+445.8%) Shares 5,188 (+431.0%) Est. Cost $520.90 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $9.707M (+27.2%) Shares 82,279 (+14.0%) Est. Cost $129.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $10.37M (+19.4%) Shares 143,688 (+19.1%) Est. Cost $54.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $4.63M (+44.9%) Shares 31,591 (+45.4%) Est. Cost $155.85 Unrealized —

VOT VANGUARD MID CAP GROWTH INDEX 0.3%

Value $7.431M (+22.2%) Shares 24,261 (+2.6%) Est. Cost $127.39 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.3%

Value $7.325M (+22.6%) Shares 20,030 (+1.3%) Est. Cost $154.19 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.88M (+63.2%) Shares 12,124 (+45.2%) Est. Cost $203.23 Unrealized —

BA BOEING CO 0.5%

Value $11.1M (+10.8%) Shares 51,296 (+1.9%) Est. Cost $173.65 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.85M (+140.0%) Shares 2,229 (+113.5%) Est. Cost $667.14 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $3.169M (+45.6%) Shares 1,599 (+1.3%) Est. Cost $1162.83 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.1%

Value $1.201M (+354.5%) Shares 73,350 (+377.9%) Est. Cost $17.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.895M (+36.5%) Shares 8,646 (+2.1%) Est. Cost $190.34 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.2%

Value $4.181M (+22.4%) Shares 21,160 (+14.2%) Est. Cost $113.19 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $1.948M (+62.3%) Shares 14,525 (+73.8%) Est. Cost $153.71 Unrealized —

AWK AMERICAN WATER WORKS CO 0.3%

Value $6.667M (+12.3%) Shares 50,667 (+16.1%) Est. Cost $129.23 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $2.033M (+52.3%) Shares 10,672 (+6.2%) Est. Cost $168.75 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE 0.1%

Value $1.667M (+51.8%) Shares 15,682 (+33.8%) Est. Cost $78.51 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.177M (+26.1%) Shares 10,617 (+49.5%) Est. Cost $368.34 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.1%

Value $2.25M (+21.1%) Shares 19,653 (+3.3%) Est. Cost $112.36 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $795K (+78.9%) Shares 24,558 (+1.4%) Est. Cost $18.88 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $565K (+148.9%) Shares 586 (+1.0%) Est. Cost $382.48 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value $1.585M (+25.7%) Shares 7,451 (+13.4%) Est. Cost $157.30 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $915K (+49.3%) Shares 6,372 (+2.3%) Est. Cost $82.59 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value $2.622M (+12.1%) Shares 32,540 (+299.4%) Est. Cost $113.92 Unrealized —

TPR TAPESTRY INC 0.1%

Value $2.754M (+7.4%) Shares 18,816 (+3.5%) Est. Cost $111.38 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $412K (+71.2%) Shares 3,367 (+2.0%) Est. Cost $91.22 Unrealized —

SPGI S&P GLOBAL INC COM 0.5%

Value $10.49M (-1.2%) Shares 25,752 (+3.2%) Est. Cost $380.42 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $724K (+19.6%) Shares 8,404 (+506.3%) Est. Cost $141.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.0%

Value $714K (+18.2%) Shares 2,538 (+1.9%) Est. Cost $162.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.22M (-2.5%) Shares 36,172 (+22.3%) Est. Cost $88.11 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $381K (+34.3%) Shares 4,209 (+1.3%) Est. Cost $73.67 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $502K (+22.2%) Shares 1,345 (+5.7%) Est. Cost $276.06 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%

Value $264K (-24.3%) Shares 8,357 (+8.7%) Est. Cost $38.58 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $391K (+22.8%) Shares 14,132 (+9.7%) Est. Cost $23.25 Unrealized —

AON AON CORP 0.1%

Value $1.294M (+4.1%) Shares 3,900 (+1.3%) Est. Cost $348.94 Unrealized —

HL HECLA MINING CO 0.0%

Value $256K (-11.9%) Shares 16,610 (+6.4%) Est. Cost $17.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $387K (-8.1%) Shares 9,129 (+9.0%) Est. Cost $33.49 Unrealized —

BCC BOISE CASCADE CP 0.0%

Value $496K (+4.1%) Shares 6,394 (+1.7%) Est. Cost $83.64 Unrealized —

UNFI UNITED NAT FOOD INC COM 0.0%

Value $676K (+2.8%) Shares 14,797 (+1.4%) Est. Cost $29.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $546K (+2.8%) Shares 15,437 (+3.3%) Est. Cost $40.70 Unrealized —

CCJ CAMECO CORP 0.0%

Value $275K (-3.5%) Shares 2,700 (+2.9%) Est. Cost $54.61 Unrealized —

JXN JACKSON FINANICAL INC 0.0%

Value $468K (-1.4%) Shares 4,571 (+1.8%) Est. Cost $98.78 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.836M (+0.3%) Shares 18,492 (+1.1%) Est. Cost $94.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	194,584 (+7.9%)	$69.54M (+34.1%)	3.2%	$143.88	—	COM	02079K305
GOOG	ALPHABET INC	152,497 (+9.9%)	$53.88M (+35.4%)	2.5%	$160.63	—	COM	02079K107
NVDA	NVIDIA CORP	374,948 (+6.6%)	$75.02M (+22.4%)	3.5%	$108.04	—	COM	67066G104
LLY	ELI LILLY & CO	10,931 (+65.3%)	$13.11M (+115.6%)	0.6%	$846.86	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	16,708 (+16.1%)	$9.706M (+231.6%)	0.4%	$229.45	—	COM	007903107
PFGC	PERFORMANCE FOOD GROUP COMPANY	59,700 (+1056.3%)	$6.674M (+1409.0%)	0.3%	$109.06	—	COM	71377A103
CAT	CATERPILLAR INC DEL	13,588 (+9.7%)	$14.47M (+64.9%)	0.7%	$361.00	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	17,582 (+80.8%)	$7.308M (+177.7%)	0.3%	$430.21	—	COM	91324P102
AMAT	APPLIED MATERIALS INC	10,946 (+15.5%)	$7.914M (+144.4%)	0.4%	$294.25	—	COM	038222105
ALAB	ASTERA LABORATORIES INC	10,475 (+149.4%)	$5.06M (+999.2%)	0.2%	$339.55	—	COM	04626A103
IWF	RUSSELL 1000 GROWTH INDEX	200,825 (+317.7%)	$24.94M (+21.6%)	1.1%	$133.03	—	COM	464287614
DELL	DELL TECHNOLOGIES INC	11,402 (+133.9%)	$4.92M (+515.0%)	0.2%	$300.16	—	COM	24703L202
DDOG	DATADOG INC	20,368 (+79.2%)	$5.303M (+295.2%)	0.2%	$193.12	—	COM	23804L103
TXN	TEXAS INSTRUMENTS INC	12,927 (+337.9%)	$3.853M (+572.3%)	0.2%	$266.33	—	COM	882508104
COP	CONOCOPHILLIPS	112,074 (+3.2%)	$11.65M (-18.7%)	0.5%	$44.49	—	COM	20825C104
KLAC	KLA-TENCOR CORP	18,625 (+819.8%)	$5.619M (+88.5%)	0.3%	$396.32	—	COM	482480100
JBL	JABIL INC	9,173 (+143.5%)	$3.536M (+253.4%)	0.2%	$293.02	—	COM	466313103
GE	GENERAL ELEC CO	25,407 (+2.4%)	$9.495M (+34.8%)	0.4%	$209.98	—	COM	369604301
TAP	MOLSON COORS BREWING CO	122,190 (+107.9%)	$4.761M (+88.1%)	0.2%	$43.40	—	COM	60871R209
DINO	HF SINCLAIR CORP	40,575 (+290.3%)	$2.826M (+335.8%)	0.1%	$62.56	—	COM	403949100
MA	MASTERCARD INC	5,188 (+431.0%)	$2.665M (+445.8%)	0.1%	$520.90	—	COM	57636Q104
GPC	GENUINE PARTS CO	82,279 (+14.0%)	$9.707M (+27.2%)	0.4%	$129.18	—	COM	372460105
UBER	UBER TECHNOLOGIES INC	143,688 (+19.1%)	$10.37M (+19.4%)	0.5%	$54.54	—	COM	90353T100
ORCL	ORACLE CORP	31,591 (+45.4%)	$4.63M (+44.9%)	0.2%	$155.85	—	COM	68389X105
VOT	VANGUARD MID CAP GROWTH INDEX	24,261 (+2.6%)	$7.431M (+22.2%)	0.3%	$127.39	—	COM	922908538
VBK	VANGUARD SMALL CAP GROWTH ETF	20,030 (+1.3%)	$7.325M (+22.6%)	0.3%	$154.19	—	COM	922908595
CAH	CARDINAL HEALTH INC	12,124 (+45.2%)	$2.88M (+63.2%)	0.1%	$203.23	—	COM	14149Y108
BA	BOEING CO	51,296 (+1.9%)	$11.1M (+10.8%)	0.5%	$173.65	—	COM	097023105
EME	EMCOR GROUP INC	2,229 (+113.5%)	$1.85M (+140.0%)	0.1%	$667.14	—	COM	29084Q100
FIX	COMFORT SYSTEMS USA INC	1,599 (+1.3%)	$3.169M (+45.6%)	0.1%	$1162.83	—	COM	199908104
STWD	STARWOOD PROPERTY TRUST INC	73,350 (+377.9%)	$1.201M (+354.5%)	0.1%	$17.00	—	COM	85571B105
VRT	VERTIV HOLDINGS CO	8,646 (+2.1%)	$2.895M (+36.5%)	0.1%	$190.34	—	COM	92537N108
VOE	VANGUARD MID CAP VALUE INDEX F	21,160 (+14.2%)	$4.181M (+22.4%)	0.2%	$113.19	—	COM	922908512
HLI	HOULIHAN LOKEY INC	14,525 (+73.8%)	$1.948M (+62.3%)	0.1%	$153.71	—	COM	441593100
AWK	AMERICAN WATER WORKS CO	50,667 (+16.1%)	$6.667M (+12.3%)	0.3%	$129.23	—	COM	030420103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,672 (+6.2%)	$2.033M (+52.3%)	0.1%	$168.75	—	COM	81369Y803
VONV	VANGUARD RUSSELL 1000 VALUE	15,682 (+33.8%)	$1.667M (+51.8%)	0.1%	$78.51	—	COM	92206C714
ADBE	ADOBE INC	10,617 (+49.5%)	$2.177M (+26.1%)	0.1%	$368.34	—	COM	00724F101
CPT	CAMDEN PROPERTY TRUST	19,653 (+3.3%)	$2.25M (+21.1%)	0.1%	$112.36	—	COM	133131102
AMN	AMN HEALTHCARE SERVICES INC	24,558 (+1.4%)	$795K (+78.9%)	0.0%	$18.88	—	COM	001744101
STX	SEAGATE TECHNOLOGY HOLDINGS	586 (+1.0%)	$565K (+148.9%)	0.0%	$382.48	—	COM	G7997R103
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,451 (+13.4%)	$1.585M (+25.7%)	0.1%	$157.30	—	COM	46137V357
ARCB	ARCBEST CORP	6,372 (+2.3%)	$915K (+49.3%)	0.0%	$82.59	—	COM	03937C105
VO	VANGUARD MID CAP ETF	32,540 (+299.4%)	$2.622M (+12.1%)	0.1%	$113.92	—	COM	922908629
TPR	TAPESTRY INC	18,816 (+3.5%)	$2.754M (+7.4%)	0.1%	$111.38	—	COM	876030107
MRCY	MERCURY SYSTEMS INC	3,367 (+2.0%)	$412K (+71.2%)	0.0%	$91.22	—	COM	589378108
SPGI	S&P GLOBAL INC COM	25,752 (+3.2%)	$10.49M (-1.2%)	0.5%	$380.42	—	COM	78409V104
VUG	VANGUARD GROWTH ETF	8,404 (+506.3%)	$724K (+19.6%)	0.0%	$141.32	—	COM	922908736
IBM	INTERNATIONAL BUSINESS MACHINE	2,538 (+1.9%)	$714K (+18.2%)	0.0%	$162.07	—	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	36,172 (+22.3%)	$4.22M (-2.5%)	0.2%	$88.11	—	COM	69608A108
VOYA	VOYA FINANCIAL INC	4,209 (+1.3%)	$381K (+34.3%)	0.0%	$73.67	—	COM	929089100
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,345 (+5.7%)	$502K (+22.2%)	0.0%	$276.06	—	COM	007973100
GCT	GIGACLOUD TECHNOLOGY INC CLASS	8,357 (+8.7%)	$264K (-24.3%)	0.0%	$38.58	—	COM	G38644103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	14,132 (+9.7%)	$391K (+22.8%)	0.0%	$23.25	—	COM	808524805
AON	AON CORP	3,900 (+1.3%)	$1.294M (+4.1%)	0.1%	$348.94	—	ADR	G0403H108
HL	HECLA MINING CO	16,610 (+6.4%)	$256K (-11.9%)	0.0%	$17.13	—	COM	422704106
VZ	VERIZON COMMUNICATIONS INC	9,129 (+9.0%)	$387K (-8.1%)	0.0%	$33.49	—	COM	92343V104
BCC	BOISE CASCADE CP	6,394 (+1.7%)	$496K (+4.1%)	0.0%	$83.64	—	COM	09739D100
UNFI	UNITED NAT FOOD INC COM	14,797 (+1.4%)	$676K (+2.8%)	0.0%	$29.99	—	COM	911163103
LNC	LINCOLN NATL CORP IND	15,437 (+3.3%)	$546K (+2.8%)	0.0%	$40.70	—	COM	534187109
CCJ	CAMECO CORP	2,700 (+2.9%)	$275K (-3.5%)	0.0%	$54.61	—	COM	13321L108
JXN	JACKSON FINANICAL INC	4,571 (+1.8%)	$468K (-1.4%)	0.0%	$98.78	—	COM	46817M107
DECK	DECKERS OUTDOOR CORP	18,492 (+1.1%)	$1.836M (+0.3%)	0.1%	$94.92	—	COM	243537107

Exited Positions (58)

CSX CSX CORP 0.2%

Value $4.957M Shares 120,745 Est. Cost $26.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.138M Shares 50,000 Est. Cost $88.03 Unrealized —

BF/B BROWN FORMAN INC CL B 0.1%

Value $2.864M Shares 108,330 Est. Cost $31.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.083M Shares 16,965 Est. Cost $135.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.982M Shares 32,672 Est. Cost $57.43 Unrealized —

APP APPLOVIN CORP CL A 0.1%

Value $1.822M Shares 4,579 Est. Cost $572.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. 0.1%

Value $1.802M Shares 3,716 Est. Cost $497.31 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.801M Shares 13,864 Est. Cost $172.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.77M Shares 9,716 Est. Cost $134.01 Unrealized —

TEAM ATLASSIAN CORP PLC 0.1%

Value $1.752M Shares 25,674 Est. Cost $113.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.746M Shares 7,564 Est. Cost $247.12 Unrealized —

PEN PENUMBRA INC 0.1%

Value $1.729M Shares 5,264 Est. Cost $339.56 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.724M Shares 3,644 Est. Cost $386.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.678M Shares 8,991 Est. Cost $215.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 0.1%

Value $1.397M Shares 20,834 Est. Cost $62.79 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.386M Shares 25,719 Est. Cost $58.39 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 0.1%

Value $1.358M Shares 4,465 Est. Cost $305.09 Unrealized —

NTNX NUTANIX INC 0.1%

Value $1.319M Shares 34,708 Est. Cost $60.91 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $1.177M Shares 31,316 Est. Cost $47.34 Unrealized —

UI UBIQUITI INC 0.1%

Value $1.137M Shares 1,439 Est. Cost $618.15 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME 0.1%

Value $1.134M Shares 20,000 Est. Cost $56.94 Unrealized —

SRPT SAREPTA THEROPEUTICS INC 0.0%

Value $1.004M Shares 46,153 Est. Cost $20.24 Unrealized —

HALO HALOZYME THERAPEUTICS 0.0%

Value $972K Shares 15,041 Est. Cost $73.62 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $963K Shares 12,819 Est. Cost $81.81 Unrealized —

KRE SPDR KBW REGIONAL BANKING ETF 0.0%

Value $913K Shares 14,015 Est. Cost $65.15 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $907K Shares 11,214 Est. Cost $67.52 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $821K Shares 12,786 Est. Cost $79.27 Unrealized —

ASTS AST SPACEMOBILE INC CL A 0.0%

Value $740K Shares 8,932 Est. Cost $71.36 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $583K Shares 5,983 Est. Cost $60.94 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $508K Shares 5,367 Est. Cost $94.99 Unrealized —

NOV NATIONAL OILWELL VARCO INC 0.0%

Value $500K Shares 26,556 Est. Cost $18.60 Unrealized —

IGV iSHARES NORTH AMERICAN TECH SO 0.0%

Value $480K Shares 6,000 Est. Cost $80.05 Unrealized —

ASGN ASGN INC 0.0%

Value $475K Shares 12,269 Est. Cost $48.11 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $459K Shares 46,458 Est. Cost $12.05 Unrealized —

CWST CASELLA WASTE SYSTEMS INC CL A 0.0%

Value $450K Shares 5,668 Est. Cost $101.70 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $444K Shares 13,337 Est. Cost $22.97 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $433K Shares 11,066 Est. Cost $43.82 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $433K Shares 13,081 Est. Cost $33.73 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $420K Shares 8,901 Est. Cost $40.37 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $418K Shares 1,385 Est. Cost $297.75 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $361K Shares 5,117 Est. Cost $76.90 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $350K Shares 9,268 Est. Cost $44.28 Unrealized —

VSAT VIASAT INC 0.0%

Value $333K Shares 7,268 Est. Cost $43.72 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $329K Shares 1,031 Est. Cost $363.55 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $313K Shares 12,100 Est. Cost $25.20 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $313K Shares 1,386 Est. Cost $199.29 Unrealized —

COHR COHERENT INC COM 0.0%

Value $302K Shares 1,267 Est. Cost $213.35 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value $299K Shares 788 Est. Cost $410.48 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $287K Shares 1,405 Est. Cost $207.69 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $271K Shares 7,630 Est. Cost $42.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $256K Shares 1,644 Est. Cost $147.67 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $250K Shares 2,512 Est. Cost $135.37 Unrealized —

XMTR XOMETRY INC CLASS A 0.0%

Value $239K Shares 5,860 Est. Cost $57.89 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $230K Shares 1,175 Est. Cost $244.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $206K Shares 984 Est. Cost $200.01 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $204K Shares 3,883 Est. Cost $52.64 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $196K Shares 15,597 Est. Cost $18.56 Unrealized —

STNE STONECO LTD CL A 0.0%

Value $185K Shares 13,086 Est. Cost $14.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	120,745	$4.957M	0.2%	$26.26	—	—	126408103
BSX	BOSTON SCIENTIFIC CORP	50,000	$3.138M	0.1%	$88.03	—	—	101137107
BF/B	BROWN FORMAN INC CL B	108,330	$2.864M	0.1%	$31.40	—	—	115637209
ANET	ARISTA NETWORKS INC	16,965	$2.083M	0.1%	$135.05	—	—	040413205
BMY	BRISTOL-MYERS SQUIBB CO	32,672	$1.982M	0.1%	$57.43	—	—	110122108
APP	APPLOVIN CORP CL A	4,579	$1.822M	0.1%	$572.41	—	—	03831W108
SPOT	SPOTIFY TECHNOLOGY S.A.	3,716	$1.802M	0.1%	$497.31	—	—	L8681T102
WDAY	WORKDAY INC	13,864	$1.801M	0.1%	$172.62	—	—	98138H101
PSX	PHILLIPS 66	9,716	$1.77M	0.1%	$134.01	—	—	718546104
TEAM	ATLASSIAN CORP PLC	25,674	$1.752M	0.1%	$113.29	—	—	049468101
EXPE	EXPEDIA GROUP INC	7,564	$1.746M	0.1%	$247.12	—	—	30212P303
PEN	PENUMBRA INC	5,264	$1.729M	0.1%	$339.56	—	—	70975L107
HCA	HCA HEALTHCARE INC	3,644	$1.724M	0.1%	$386.45	—	—	40412C101
CRM	SALESFORCE INC	8,991	$1.678M	0.1%	$215.77	—	—	79466L302
IBKR	INTERACTIVE BROKERS GROUP	20,834	$1.397M	0.1%	$62.79	—	—	45841N107
LVS	LAS VEGAS SANDS CORP	25,719	$1.386M	0.1%	$58.39	—	—	517834107
HLT	HILTON WORLDWIDE HOLDINGS INC	4,465	$1.358M	0.1%	$305.09	—	—	43300A203
NTNX	NUTANIX INC	34,708	$1.319M	0.1%	$60.91	—	—	67059N108
LUV	SOUTHWEST AIRLINES CO	31,316	$1.177M	0.1%	$47.34	—	—	844741108
UI	UBIQUITI INC	1,439	$1.137M	0.1%	$618.15	—	—	90353W103
JEPI	JPMORGAN EQUITY PREMIUM INCOME	20,000	$1.134M	0.1%	$56.94	—	—	46641Q332
SRPT	SAREPTA THEROPEUTICS INC	46,153	$1.004M	0.0%	$20.24	—	—	803607100
HALO	HALOZYME THERAPEUTICS	15,041	$972K	0.0%	$73.62	—	—	40637H109
IONS	IONIS PHARMACEUTICALS INC	12,819	$963K	0.0%	$81.81	—	—	462222100
KRE	SPDR KBW REGIONAL BANKING ETF	14,015	$913K	0.0%	$65.15	—	—	78464A698
CAVA	CAVA GROUP INC	11,214	$907K	0.0%	$67.52	—	—	148929102
RKLB	ROCKET LAB CORP	12,786	$821K	0.0%	$79.27	—	—	773121108
ASTS	AST SPACEMOBILE INC CL A	8,932	$740K	0.0%	$71.36	—	—	00217D100
TTMI	TTM TECHNOLOGIES	5,983	$583K	0.0%	$60.94	—	—	87305R109
WFRD	WEATHERFORD INTL PLC	5,367	$508K	0.0%	$94.99	—	—	G48833118
NOV	NATIONAL OILWELL VARCO INC	26,556	$500K	0.0%	$18.60	—	—	62955J103
IGV	iSHARES NORTH AMERICAN TECH SO	6,000	$480K	0.0%	$80.05	—	—	464287515
ASGN	ASGN INC	12,269	$475K	0.0%	$48.11	—	—	00191U102
LEG	LEGGETT & PLATT INC	46,458	$459K	0.0%	$12.05	—	—	524660107
CWST	CASELLA WASTE SYSTEMS INC CL A	5,668	$450K	0.0%	$101.70	—	—	147448104
VIAV	VIAVI SOLUTIONS INC	13,337	$444K	0.0%	$22.97	—	—	925550105
HGV	HILTON GRAND VACATIONS INC	11,066	$433K	0.0%	$43.82	—	—	43283X105
RDN	RADIAN GROUP INC	13,081	$433K	0.0%	$33.73	—	—	750236101
AHR	AMERICAN HEALTHCARE REIT INC	8,901	$420K	0.0%	$40.37	—	—	398182303
IDCC	INTERDIGITAL INC	1,385	$418K	0.0%	$297.75	—	—	45867G101
KTOS	KRATOS DEFENSE & SECURITY	5,117	$361K	0.0%	$76.90	—	—	50077B207
PPC	PILGRIMS PRIDE CORP	9,268	$350K	0.0%	$44.28	—	—	72147K108
VSAT	VIASAT INC	7,268	$333K	0.0%	$43.72	—	—	92552V100
TLN	TALEN ENERGY CORP	1,031	$329K	0.0%	$363.55	—	—	87422Q109
EYE	NATIONAL VISION HOLDINGS INC	12,100	$313K	0.0%	$25.20	—	—	63845R107
HON	HONEYWELL INTL INC	1,386	$313K	0.0%	$199.29	—	—	438516106
COHR	COHERENT INC COM	1,267	$302K	0.0%	$213.35	—	—	19247G107
HII	HUNTINGTON INGALLS INDUSTRIES	788	$299K	0.0%	$410.48	—	—	446413106
RGA	REINSURANCE GROUP OF AMERICA	1,405	$287K	0.0%	$207.69	—	—	759351604
CELH	CELSIUS HOLDINGS INC	7,630	$271K	0.0%	$42.62	—	—	15118V207
YUM	YUM BRANDS INC	1,644	$256K	0.0%	$147.67	—	—	988498101
TMDX	TRANSMEDICS GROUP INC	2,512	$250K	0.0%	$135.37	—	—	89377M109
XMTR	XOMETRY INC CLASS A	5,860	$239K	0.0%	$57.89	—	—	98423F109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,175	$230K	0.0%	$244.93	—	—	043436104
TEL	TE CONNECTIVITY PLC	984	$206K	0.0%	$200.01	—	—	G87052109
AMLP	ALERIAN MLP ETF	3,883	$204K	0.0%	$52.64	—	—	00162Q452
DXC	DXC TECHNOLOGY CO	15,597	$196K	0.0%	$18.56	—	—	23355L106
STNE	STONECO LTD CL A	13,086	$185K	0.0%	$14.66	—	—	G85158106

Decreased Positions (134)

MU MICRON TECHNOLOGY INC 5.8%

Value $127M (+179.1%) Shares 109,725 (-18.3%) Est. Cost $45.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $20.53M (+196.2%) Shares 68,916 (-1.5%) Est. Cost $68.90 Unrealized —

AVGO BROADCOM INC 3.6%

Value $77.34M (+16.3%) Shares 204,730 (-4.7%) Est. Cost $151.55 Unrealized —

AAPL APPLE INC 5.0%

Value $109M (+9.2%) Shares 376,682 (-4.2%) Est. Cost $91.01 Unrealized —

GLW CORNING INC 0.9%

Value $19.77M (+79.0%) Shares 77,383 (-4.7%) Est. Cost $21.23 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $98.75M (-7.4%) Shares 264,734 (-8.1%) Est. Cost $51.74 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.9%

Value $20.31M (+58.7%) Shares 26,610 (-18.8%) Est. Cost $256.47 Unrealized —

AMZN AMAZON COM INCORPORATED 1.7%

Value $37.04M (-12.9%) Shares 155,429 (-23.9%) Est. Cost $139.18 Unrealized —

PEP PEPSICO INC 0.3%

Value $7.245M (-39.5%) Shares 53,505 (-30.6%) Est. Cost $86.71 Unrealized —

C CITIGROUP INC 1.3%

Value $29.01M (+19.0%) Shares 207,294 (-3.6%) Est. Cost $48.18 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $4.106M (-51.1%) Shares 16,921 (-43.4%) Est. Cost $132.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $830K (-82.8%) Shares 9,148 (-80.5%) Est. Cost $103.67 Unrealized —

WMT WALMART INC 0.5%

Value $10.02M (-28.1%) Shares 88,443 (-21.1%) Est. Cost $84.46 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.4%

Value $8.564M (+81.7%) Shares 19,763 (-10.4%) Est. Cost $170.41 Unrealized —

IVV CORE S&P 500 2.3%

Value $49.08M (+8.5%) Shares 65,538 (-5.4%) Est. Cost $274.84 Unrealized —

COST COSTCO WHOLESALE CORP 1.6%

Value $33.99M (-10.1%) Shares 36,339 (-4.3%) Est. Cost $573.24 Unrealized —

FDX FEDEX CORPORATION 0.6%

Value $12.78M (-20.9%) Shares 40,826 (-10.0%) Est. Cost $119.56 Unrealized —

CARR CARRIER GLOBAL CORP 0.7%

Value $15.58M (+25.9%) Shares 212,424 (-3.3%) Est. Cost $24.29 Unrealized —

SLB SLB LIMITED COM STK 0.2%

Value $3.589M (-46.2%) Shares 77,210 (-40.5%) Est. Cost $48.51 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $10.52M (+40.0%) Shares 56,944 (-2.5%) Est. Cost $101.45 Unrealized —

DHR DANAHER CORP 0.2%

Value $3.763M (-42.1%) Shares 19,756 (-42.3%) Est. Cost $217.60 Unrealized —

JPM JP MORGAN CHASE & CO 2.3%

Value $49.3M (+5.8%) Shares 150,626 (-4.9%) Est. Cost $130.49 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $15.08M (+21.8%) Shares 12,836 (-9.5%) Est. Cost $275.01 Unrealized —

CVX CHEVRON CORP 0.3%

Value $6.363M (-29.5%) Shares 38,385 (-12.0%) Est. Cost $83.27 Unrealized —

META META PLATFORMS INC 1.0%

Value $22.13M (-10.7%) Shares 39,284 (-9.3%) Est. Cost $234.15 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $329K (-88.6%) Shares 2,998 (-90.0%) Est. Cost $114.70 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.74M (-56.7%) Shares 22,239 (-52.0%) Est. Cost $72.89 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $8.931M (+31.3%) Shares 95,359 (-6.8%) Est. Cost $39.47 Unrealized —

PWR QUANTA SERVICES INC 0.6%

Value $13.61M (+15.8%) Shares 18,900 (-11.7%) Est. Cost $299.29 Unrealized —

ACN ACCENTURE PLC 0.1%

Value $1.719M (-51.6%) Shares 13,810 (-22.8%) Est. Cost $243.60 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $317K (-85.2%) Shares 1,170 (-86.6%) Est. Cost $270.82 Unrealized —

V VISA INC 0.9%

Value $19.16M (+10.3%) Shares 55,848 (-2.9%) Est. Cost $265.90 Unrealized —

LOW LOWES COS INC 0.8%

Value $17.17M (-9.4%) Shares 77,887 (-2.9%) Est. Cost $84.68 Unrealized —

VOO VANGUARD S&P 500 INDEX FUND 0.1%

Value $2.01M (-44.1%) Shares 2,927 (-51.4%) Est. Cost $482.42 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $2.118M (-42.8%) Shares 6,670 (-50.4%) Est. Cost $214.27 Unrealized —

MRK MERCK & CO INC 1.4%

Value $30M (+5.0%) Shares 233,452 (-1.8%) Est. Cost $98.02 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.2%

Value $5.288M (-20.9%) Shares 26,270 (-20.8%) Est. Cost $163.83 Unrealized —

CASY CASEYS GENERAL STORES INC 0.2%

Value $4.657M (-22.7%) Shares 5,860 (-29.2%) Est. Cost $330.95 Unrealized —

ABBV ABBVIE INC 0.5%

Value $10.97M (+13.6%) Shares 43,576 (-1.9%) Est. Cost $157.30 Unrealized —

APH AMPHENOL CORP 0.2%

Value $4.398M (+37.3%) Shares 24,945 (-1.6%) Est. Cost $134.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%

Value $11.76M (+10.1%) Shares 47,030 (-13.0%) Est. Cost $147.01 Unrealized —

KO COCA COLA CO 0.2%

Value $4.269M (-20.0%) Shares 52,529 (-25.1%) Est. Cost $53.68 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.0%

Value $495K (-68.3%) Shares 14,054 (-66.3%) Est. Cost $36.54 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $5.856M (-14.7%) Shares 12,984 (-1.1%) Est. Cost $223.56 Unrealized —

MTSI MACOM TECH SOLUTIONS HOLDINGS 0.1%

Value $2.402M (+68.4%) Shares 6,315 (-1.7%) Est. Cost $221.00 Unrealized —

CME CME GROUP INC 0.0%

Value $279K (-77.7%) Shares 1,263 (-70.2%) Est. Cost $166.20 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $2.857M (-25.1%) Shares 49,386 (-25.4%) Est. Cost $36.08 Unrealized —

RTX RTX CORPORATION COM 0.9%

Value $18.65M (-4.6%) Shares 98,320 (-3.1%) Est. Cost $58.08 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.159M (-43.5%) Shares 16,124 (-7.0%) Est. Cost $159.19 Unrealized —

FHN FIRST HORIZON NATIONAL CORPORA 0.4%

Value $9.474M (+9.8%) Shares 369,514 (-2.6%) Est. Cost $16.32 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $575K (-59.3%) Shares 6,964 (-60.8%) Est. Cost $51.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.033M (-19.0%) Shares 5,953 (-3.9%) Est. Cost $342.15 Unrealized —

COLB COLUMBIA BANKING SYSTEMS INC 0.3%

Value $5.727M (+14.0%) Shares 178,705 (-2.4%) Est. Cost $25.04 Unrealized —

IWB iSHARES RUSSELL 1000 ETF 0.3%

Value $6.964M (+9.9%) Shares 17,005 (-4.3%) Est. Cost $250.97 Unrealized —

TSLA TESLA INCORPORATED 0.4%

Value $8.491M (+8.0%) Shares 20,189 (-4.5%) Est. Cost $348.46 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.3%

Value $6.087M (+10.5%) Shares 25,051 (-1.2%) Est. Cost $115.00 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $5.854M (+10.8%) Shares 57,288 (-2.9%) Est. Cost $66.26 Unrealized —

MGM MGM RESORTS INT'L 0.1%

Value $2.829M (-16.4%) Shares 59,180 (-35.3%) Est. Cost $42.26 Unrealized —

NKE NIKE INC 0.1%

Value $1.481M (-27.0%) Shares 36,089 (-6.1%) Est. Cost $69.84 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $8.038M (+6.7%) Shares 105,688 (-4.5%) Est. Cost $35.30 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.2%

Value $3.63M (+15.8%) Shares 22,940 (-6.6%) Est. Cost $98.06 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.036M (-31.9%) Shares 75,100 (-44.3%) Est. Cost $11.28 Unrealized —

SHOP SHOPIFY INC CL A 0.1%

Value $1.38M (-24.1%) Shares 12,090 (-21.1%) Est. Cost $59.60 Unrealized —

CRS CARPENTER TECHNOLOGY 0.1%

Value $1.172M (+48.7%) Shares 1,900 (-5.0%) Est. Cost $243.76 Unrealized —

DAN DANA INC 0.0%

Value $782K (-31.9%) Shares 28,753 (-15.8%) Est. Cost $16.97 Unrealized —

MAR MARRIOTT INTL IN CLASS A 0.3%

Value $6.336M (+6.0%) Shares 17,098 (-6.4%) Est. Cost $276.18 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $1.257M (+39.7%) Shares 1,711 (-9.4%) Est. Cost $315.46 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $3.938M (-8.2%) Shares 5,274 (-20.1%) Est. Cost $316.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value $13.46M (+2.7%) Shares 26,899 (-1.7%) Est. Cost $243.02 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES I 0.0%

Value $938K (+58.8%) Shares 13,456 (-3.0%) Est. Cost $25.79 Unrealized —

IWO RUSSELL 2000 GROWTH INDEX 0.1%

Value $2.114M (+18.3%) Shares 5,367 (-5.7%) Est. Cost $122.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.652M (+9.1%) Shares 16,306 (-1.0%) Est. Cost $88.22 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $639K (+88.4%) Shares 1,437 (-2.6%) Est. Cost $225.13 Unrealized —

SNX SYNNEX CORPORATION 0.0%

Value $853K (+48.6%) Shares 3,191 (-6.2%) Est. Cost $130.60 Unrealized —

TROW T ROWE PRICE GROUP 0.2%

Value $3.454M (+8.2%) Shares 30,381 (-14.2%) Est. Cost $101.21 Unrealized —

AGX ARGAN INC 0.0%

Value $918K (+36.5%) Shares 1,150 (-6.9%) Est. Cost $276.25 Unrealized —

UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%

Value $2.836M (+9.1%) Shares 68,569 (-9.9%) Est. Cost $16.44 Unrealized —

ABNB AIRBNB INC -CL A 0.1%

Value $2.168M (+11.8%) Shares 15,149 (-1.3%) Est. Cost $142.12 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $348K (-38.3%) Shares 3,512 (-10.9%) Est. Cost $96.74 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $712K (+36.7%) Shares 19,502 (-1.4%) Est. Cost $25.27 Unrealized —

IWR RUSSELL MIDCAP INDEX 0.2%

Value $3.562M (+5.5%) Shares 32,289 (-7.0%) Est. Cost $72.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.001M (-15.1%) Shares 4,082 (-28.6%) Est. Cost $110.60 Unrealized —

MTZ MASTEC INC 0.1%

Value $2.244M (+8.1%) Shares 5,393 (-16.4%) Est. Cost $250.19 Unrealized —

EEM ISHARES MSCI EMERGING MKTS IND 0.1%

Value $1.635M (-9.2%) Shares 23,897 (-24.6%) Est. Cost $45.90 Unrealized —

ACWI iSHARES MSCI ACWI INDEX FUND 0.0%

Value $513K (-24.1%) Shares 3,271 (-33.1%) Est. Cost $91.16 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $4.117M (-3.8%) Shares 42,769 (-3.6%) Est. Cost $103.64 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $504K (+45.4%) Shares 2,363 (-2.3%) Est. Cost $133.54 Unrealized —

CSTM CONSTELLIUM SE CL A 0.0%

Value $820K (+21.4%) Shares 25,734 (-6.4%) Est. Cost $18.52 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $464K (+43.7%) Shares 918 (-3.7%) Est. Cost $384.46 Unrealized —

M MACYS INC 0.0%

Value $674K (+26.4%) Shares 28,632 (-2.9%) Est. Cost $24.97 Unrealized —

AVT AVNET INC 0.0%

Value $470K (+41.4%) Shares 5,293 (-1.9%) Est. Cost $52.11 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $713K (-15.9%) Shares 29,036 (-1.7%) Est. Cost $38.96 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 0.1%

Value $1.223M (-9.6%) Shares 13,258 (-7.9%) Est. Cost $64.05 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $593K (+27.4%) Shares 707 (-38.2%) Est. Cost $316.08 Unrealized —

NVS NOVARTIS AG ADR 0.1%

Value $2.17M (-5.0%) Shares 13,845 (-7.4%) Est. Cost $104.61 Unrealized —

IJH CORE S&P MIDCAP 0.0%

Value $969K (+13.0%) Shares 12,564 (-1.0%) Est. Cost $84.55 Unrealized —

HST HOST HOTELS & RESORTS 0.0%

Value $615K (+21.1%) Shares 25,923 (-2.2%) Est. Cost $16.72 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $456K (+29.9%) Shares 1,180 (-1.7%) Est. Cost $225.87 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $642K (-13.8%) Shares 9,902 (-2.5%) Est. Cost $46.75 Unrealized —

BWA BORGWARNER INC 0.0%

Value $773K (+15.0%) Shares 11,639 (-6.0%) Est. Cost $39.17 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $198K (-33.1%) Shares 19,309 (-3.5%) Est. Cost $11.21 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $4.678M (-1.9%) Shares 5,452 (-19.7%) Est. Cost $124.70 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $282K (-24.7%) Shares 6,134 (-3.9%) Est. Cost $48.41 Unrealized —

TIGO MILLICOM INTL CELLULAR SA STO 0.0%

Value $537K (+19.6%) Shares 5,918 (-1.3%) Est. Cost $53.87 Unrealized —

IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%

Value $453K (-15.1%) Shares 3,854 (-27.3%) Est. Cost $97.93 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.387M (+6.1%) Shares 14,383 (-2.4%) Est. Cost $87.38 Unrealized —

PACS PACS GROUP INC 0.0%

Value $364K (+27.0%) Shares 8,548 (-4.3%) Est. Cost $38.23 Unrealized —

AFL AFLAC INC 0.1%

Value $1.594M (+4.8%) Shares 13,596 (-2.0%) Est. Cost $30.54 Unrealized —

EL ESTEE LAUDER COS INC 0.0%

Value $997K (+7.0%) Shares 12,627 (-2.8%) Est. Cost $110.26 Unrealized —

GSAT GLOBALSTAR INC NEW 0.0%

Value $421K (+17.4%) Shares 5,173 (-4.0%) Est. Cost $61.47 Unrealized —

FN FABRINET 0.0%

Value $309K (-16.0%) Shares 549 (-22.0%) Est. Cost $453.02 Unrealized —

SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%

Value $496K (-9.4%) Shares 6,618 (-11.5%) Est. Cost $57.25 Unrealized —

LEA LEAR CORP 0.0%

Value $548K (+9.6%) Shares 4,088 (-1.0%) Est. Cost $105.85 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $11.1M (-0.4%) Shares 75,704 (-1.9%) Est. Cost $72.69 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON S 0.0%

Value $207K (-18.6%) Shares 7,000 (-36.4%) Est. Cost $25.50 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value $656K (+7.4%) Shares 6,416 (-3.2%) Est. Cost $64.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $259K (-14.1%) Shares 957 (-1.2%) Est. Cost $284.61 Unrealized —

FLR FLUOR CORPORATION 0.0%

Value $427K (+10.2%) Shares 8,149 (-1.8%) Est. Cost $44.84 Unrealized —

USB US BANCORP 0.1%

Value $2.936M (+1.2%) Shares 48,608 (-12.8%) Est. Cost $29.33 Unrealized —

ADNT ADIENT PLC 0.0%

Value $260K (-11.0%) Shares 14,139 (-2.1%) Est. Cost $23.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.651M (-1.0%) Shares 7,517 (-7.7%) Est. Cost $204.47 Unrealized —

IWS RUSSELL MIDCAP VALUE INDEX 0.0%

Value $561K (+4.9%) Shares 3,410 (-7.1%) Est. Cost $64.83 Unrealized —

SSRM SSR MINING INC 0.0%

Value $289K (-7.2%) Shares 10,203 (-3.5%) Est. Cost $25.47 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $370K (+6.3%) Shares 12,577 (-7.4%) Est. Cost $35.18 Unrealized —

NXT NEXTPOWER INC CLASS A 0.0%

Value $413K (-4.9%) Shares 3,464 (-3.7%) Est. Cost $96.17 Unrealized —

VHT VANGUARD HEALTH CARE 0.0%

Value $363K (+5.2%) Shares 1,213 (-4.2%) Est. Cost $135.47 Unrealized —

OUSA APLS O'SHARES US QUALITY DIVID 0.0%

Value $279K (-5.1%) Shares 4,780 (-9.5%) Est. Cost $40.44 Unrealized —

SYY SYSCO CORP 0.0%

Value $201K (-6.3%) Shares 2,400 (-20.0%) Est. Cost $54.80 Unrealized —

XLV HEALTH CARE SELECT SPDR 0.1%

Value $2.837M (-0.4%) Shares 17,882 (-8.0%) Est. Cost $131.72 Unrealized —

VVX V2X INC 0.0%

Value $494K (+1.8%) Shares 6,623 (-6.4%) Est. Cost $56.91 Unrealized —

TGT TARGET CORP 0.0%

Value $280K (+3.0%) Shares 2,144 (-4.5%) Est. Cost $135.45 Unrealized —

BX BLACKSTONE INC 0.0%

Value $820K (+0.8%) Shares 6,970 (-1.5%) Est. Cost $157.81 Unrealized —

IEUR THE iSHARES CORE MSCI EUROPE E 0.0%

Value $344K (-1.5%) Shares 4,578 (-7.9%) Est. Cost $47.96 Unrealized —

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $560K (+0.6%) Shares 760 (-21.2%) Est. Cost $328.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	109,725 (-18.3%)	$127M (+179.1%)	5.8%	$45.10	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	68,916 (-1.5%)	$20.53M (+196.2%)	0.9%	$68.90	—	COM	573874104
AVGO	BROADCOM INC	204,730 (-4.7%)	$77.34M (+16.3%)	3.6%	$151.55	—	COM	11135F101
AAPL	APPLE INC	376,682 (-4.2%)	$109M (+9.2%)	5.0%	$91.01	—	COM	037833100
GLW	CORNING INC	77,383 (-4.7%)	$19.77M (+79.0%)	0.9%	$21.23	—	COM	219350105
MSFT	MICROSOFT CORP	264,734 (-8.1%)	$98.75M (-7.4%)	4.5%	$51.74	—	COM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC	26,610 (-18.8%)	$20.31M (+58.7%)	0.9%	$256.47	—	COM	22788C105
AMZN	AMAZON COM INCORPORATED	155,429 (-23.9%)	$37.04M (-12.9%)	1.7%	$139.18	—	COM	023135106
PEP	PEPSICO INC	53,505 (-30.6%)	$7.245M (-39.5%)	0.3%	$86.71	—	COM	713448108
C	CITIGROUP INC	207,294 (-3.6%)	$29.01M (+19.0%)	1.3%	$48.18	—	COM	172967424
CBOE	CBOE GLOBAL MARKETS INC	16,921 (-43.4%)	$4.106M (-51.1%)	0.2%	$132.86	—	COM	12503M108
ABT	ABBOTT LABORATORIES	9,148 (-80.5%)	$830K (-82.8%)	0.0%	$103.67	—	COM	002824100
WMT	WALMART INC	88,443 (-21.1%)	$10.02M (-28.1%)	0.5%	$84.46	—	COM	931142103
LRCX	LAM RESEARCH CORP NEW	19,763 (-10.4%)	$8.564M (+81.7%)	0.4%	$170.41	—	COM	512807306
IVV	CORE S&P 500	65,538 (-5.4%)	$49.08M (+8.5%)	2.3%	$274.84	—	COM	464287200
COST	COSTCO WHOLESALE CORP	36,339 (-4.3%)	$33.99M (-10.1%)	1.6%	$573.24	—	COM	22160K105
FDX	FEDEX CORPORATION	40,826 (-10.0%)	$12.78M (-20.9%)	0.6%	$119.56	—	COM	31428X106
CARR	CARRIER GLOBAL CORP	212,424 (-3.3%)	$15.58M (+25.9%)	0.7%	$24.29	—	COM	14448C104
SLB	SLB LIMITED COM STK	77,210 (-40.5%)	$3.589M (-46.2%)	0.2%	$48.51	—	COM	806857108
QCOM	QUALCOMM INC	56,944 (-2.5%)	$10.52M (+40.0%)	0.5%	$101.45	—	COM	747525103
DHR	DANAHER CORP	19,756 (-42.3%)	$3.763M (-42.1%)	0.2%	$217.60	—	COM	235851102
JPM	JP MORGAN CHASE & CO	150,626 (-4.9%)	$49.3M (+5.8%)	2.3%	$130.49	—	COM	46625H100
GEV	GE VERNOVA INC	12,836 (-9.5%)	$15.08M (+21.8%)	0.7%	$275.01	—	COM	36828A101
CVX	CHEVRON CORP	38,385 (-12.0%)	$6.363M (-29.5%)	0.3%	$83.27	—	COM	166764100
META	META PLATFORMS INC	39,284 (-9.3%)	$22.13M (-10.7%)	1.0%	$234.15	—	COM	30303M102
KMB	KIMBERLY CLARK CORP	2,998 (-90.0%)	$329K (-88.6%)	0.0%	$114.70	—	COM	494368103
MDT	MEDTRONIC PLC	22,239 (-52.0%)	$1.74M (-56.7%)	0.1%	$72.89	—	ADR	G5960L103
DAL	DELTA AIR LINES INC	95,359 (-6.8%)	$8.931M (+31.3%)	0.4%	$39.47	—	COM	247361702
PWR	QUANTA SERVICES INC	18,900 (-11.7%)	$13.61M (+15.8%)	0.6%	$299.29	—	COM	74762E102
ACN	ACCENTURE PLC	13,810 (-22.8%)	$1.719M (-51.6%)	0.1%	$243.60	—	ADR	G1151C101
FTAI	FTAI AVIATION LTD	1,170 (-86.6%)	$317K (-85.2%)	0.0%	$270.82	—	COM	G3730V105
V	VISA INC	55,848 (-2.9%)	$19.16M (+10.3%)	0.9%	$265.90	—	COM	92826C839
LOW	LOWES COS INC	77,887 (-2.9%)	$17.17M (-9.4%)	0.8%	$84.68	—	COM	548661107
VOO	VANGUARD S&P 500 INDEX FUND	2,927 (-51.4%)	$2.01M (-44.1%)	0.1%	$482.42	—	COM	922908363
RCL	ROYAL CARIBBEAN CRUISES LTD	6,670 (-50.4%)	$2.118M (-42.8%)	0.1%	$214.27	—	ADR	V7780T103
MRK	MERCK & CO INC	233,452 (-1.8%)	$30M (+5.0%)	1.4%	$98.02	—	COM	58933Y105
TKO	TKO GROUP HOLDINGS INC CL A	26,270 (-20.8%)	$5.288M (-20.9%)	0.2%	$163.83	—	COM	87256C101
CASY	CASEYS GENERAL STORES INC	5,860 (-29.2%)	$4.657M (-22.7%)	0.2%	$330.95	—	COM	147528103
ABBV	ABBVIE INC	43,576 (-1.9%)	$10.97M (+13.6%)	0.5%	$157.30	—	COM	00287Y109
APH	AMPHENOL CORP	24,945 (-1.6%)	$4.398M (+37.3%)	0.2%	$134.22	—	COM	032095101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	47,030 (-13.0%)	$11.76M (+10.1%)	0.5%	$147.01	—	COM	874054109
KO	COCA COLA CO	52,529 (-25.1%)	$4.269M (-20.0%)	0.2%	$53.68	—	COM	191216100
AB	ALLIANCEBERNSTEIN HOLDING L.P.	14,054 (-66.3%)	$495K (-68.3%)	0.0%	$36.54	—	COM	01881G106
ULTA	ULTA BEAUTY INC	12,984 (-1.1%)	$5.856M (-14.7%)	0.3%	$223.56	—	COM	90384S303
MTSI	MACOM TECH SOLUTIONS HOLDINGS	6,315 (-1.7%)	$2.402M (+68.4%)	0.1%	$221.00	—	COM	55405Y100
CME	CME GROUP INC	1,263 (-70.2%)	$279K (-77.7%)	0.0%	$166.20	—	COM	12572Q105
MDLZ	MONDELEZ INTERNATIONAL INC	49,386 (-25.4%)	$2.857M (-25.1%)	0.1%	$36.08	—	COM	609207105
RTX	RTX CORPORATION COM	98,320 (-3.1%)	$18.65M (-4.6%)	0.9%	$58.08	—	COM	75513E101
ZTS	ZOETIS INC	16,124 (-7.0%)	$1.159M (-43.5%)	0.1%	$159.19	—	COM	98978V103
FHN	FIRST HORIZON NATIONAL CORPORA	369,514 (-2.6%)	$9.474M (+9.8%)	0.4%	$16.32	—	COM	320517105
WFC	WELLS FARGO CO	6,964 (-60.8%)	$575K (-59.3%)	0.0%	$51.56	—	COM	949746101
LMT	LOCKHEED MARTIN CORP	5,953 (-3.9%)	$3.033M (-19.0%)	0.1%	$342.15	—	COM	539830109
COLB	COLUMBIA BANKING SYSTEMS INC	178,705 (-2.4%)	$5.727M (+14.0%)	0.3%	$25.04	—	COM	197236102
IWB	iSHARES RUSSELL 1000 ETF	17,005 (-4.3%)	$6.964M (+9.9%)	0.3%	$250.97	—	COM	464287622
TSLA	TESLA INCORPORATED	20,189 (-4.5%)	$8.491M (+8.0%)	0.4%	$348.46	—	COM	88160R101
VBR	VANGUARD SMALL CAP VALUE	25,051 (-1.2%)	$6.087M (+10.5%)	0.3%	$115.00	—	COM	922908611
SBUX	STARBUCKS CORP	57,288 (-2.9%)	$5.854M (+10.8%)	0.3%	$66.26	—	COM	855244109
MGM	MGM RESORTS INT'L	59,180 (-35.3%)	$2.829M (-16.4%)	0.1%	$42.26	—	COM	552953101
NKE	NIKE INC	36,089 (-6.1%)	$1.481M (-27.0%)	0.1%	$69.84	—	COM	654106103
SYF	SYNCHRONY FINANCIAL	105,688 (-4.5%)	$8.038M (+6.7%)	0.4%	$35.30	—	COM	87165B103
XBI	SPDR S&P BIOTECH ETF	22,940 (-6.6%)	$3.63M (+15.8%)	0.2%	$98.06	—	COM	78464A870
SAN	BANCO SANTANDER SA	75,100 (-44.3%)	$1.036M (-31.9%)	0.0%	$11.28	—	ADR	05964H105
SHOP	SHOPIFY INC CL A	12,090 (-21.1%)	$1.38M (-24.1%)	0.1%	$59.60	—	ADR	82509L107
CRS	CARPENTER TECHNOLOGY	1,900 (-5.0%)	$1.172M (+48.7%)	0.1%	$243.76	—	COM	144285103
DAN	DANA INC	28,753 (-15.8%)	$782K (-31.9%)	0.0%	$16.97	—	COM	235825205
MAR	MARRIOTT INTL IN CLASS A	17,098 (-6.4%)	$6.336M (+6.0%)	0.3%	$276.18	—	COM	571903202
IESC	IES HOLDINGS INC	1,711 (-9.4%)	$1.257M (+39.7%)	0.1%	$315.46	—	COM	44951W106
SPY	STATE STREET SPDR S&P 500 ETF	5,274 (-20.1%)	$3.938M (-8.2%)	0.2%	$316.41	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC	26,899 (-1.7%)	$13.46M (+2.7%)	0.6%	$243.02	—	COM	084670702
BTSG	BRIGHTSPRING HEALTH SERVICES I	13,456 (-3.0%)	$938K (+58.8%)	0.0%	$25.79	—	COM	10950A106
IWO	RUSSELL 2000 GROWTH INDEX	5,367 (-5.7%)	$2.114M (+18.3%)	0.1%	$122.45	—	COM	464287648
ADP	AUTOMATIC DATA PROCESSING INC	16,306 (-1.0%)	$3.652M (+9.1%)	0.2%	$88.22	—	COM	053015103
MKSI	MKS INSTRUMENTS INC	1,437 (-2.6%)	$639K (+88.4%)	0.0%	$225.13	—	COM	55306N104
SNX	SYNNEX CORPORATION	3,191 (-6.2%)	$853K (+48.6%)	0.0%	$130.60	—	COM	87162W100
TROW	T ROWE PRICE GROUP	30,381 (-14.2%)	$3.454M (+8.2%)	0.2%	$101.21	—	COM	74144T108
AGX	ARGAN INC	1,150 (-6.9%)	$918K (+36.5%)	0.0%	$276.25	—	COM	04010E109
UVE	UNIVERSAL INSURANCE HOLDINGS I	68,569 (-9.9%)	$2.836M (+9.1%)	0.1%	$16.44	—	COM	91359V107
ABNB	AIRBNB INC -CL A	15,149 (-1.3%)	$2.168M (+11.8%)	0.1%	$142.12	—	COM	009066101
PRIM	PRIMORIS SERVICES CORP	3,512 (-10.9%)	$348K (-38.3%)	0.0%	$96.74	—	COM	74164F103
SNDR	SCHNEIDER NATIONAL INC	19,502 (-1.4%)	$712K (+36.7%)	0.0%	$25.27	—	COM	80689H102
IWR	RUSSELL MIDCAP INDEX	32,289 (-7.0%)	$3.562M (+5.5%)	0.2%	$72.88	—	COM	464287499
NET	CLOUDFLARE INC	4,082 (-28.6%)	$1.001M (-15.1%)	0.0%	$110.60	—	COM	18915M107
MTZ	MASTEC INC	5,393 (-16.4%)	$2.244M (+8.1%)	0.1%	$250.19	—	COM	576323109
EEM	ISHARES MSCI EMERGING MKTS IND	23,897 (-24.6%)	$1.635M (-9.2%)	0.1%	$45.90	—	COM	464287234
ACWI	iSHARES MSCI ACWI INDEX FUND	3,271 (-33.1%)	$513K (-24.1%)	0.0%	$91.16	—	COM	464288257
DIS	WALT DISNEY CO	42,769 (-3.6%)	$4.117M (-3.8%)	0.2%	$103.64	—	COM	254687106
ARW	ARROW ELECTRONICS INC	2,363 (-2.3%)	$504K (+45.4%)	0.0%	$133.54	—	COM	042735100
CSTM	CONSTELLIUM SE CL A	25,734 (-6.4%)	$820K (+21.4%)	0.0%	$18.52	—	COM	F21107101
DY	DYCOM INDS INC COM	918 (-3.7%)	$464K (+43.7%)	0.0%	$384.46	—	COM	267475101
M	MACYS INC	28,632 (-2.9%)	$674K (+26.4%)	0.0%	$24.97	—	COM	55616P104
AVT	AVNET INC	5,293 (-1.9%)	$470K (+41.4%)	0.0%	$52.11	—	COM	053807103
CMCSA	COMCAST CORP	29,036 (-1.7%)	$713K (-15.9%)	0.0%	$38.96	—	COM	20030N101
SCHW	CHARLES SCHWAB CORPORATION	13,258 (-7.9%)	$1.223M (-9.6%)	0.1%	$64.05	—	COM	808513105
STRL	STERLING INFRASTRUCTURE INC	707 (-38.2%)	$593K (+27.4%)	0.0%	$316.08	—	COM	859241101
NVS	NOVARTIS AG ADR	13,845 (-7.4%)	$2.17M (-5.0%)	0.1%	$104.61	—	ADR	66987V109
IJH	CORE S&P MIDCAP	12,564 (-1.0%)	$969K (+13.0%)	0.0%	$84.55	—	COM	464287507
HST	HOST HOTELS & RESORTS	25,923 (-2.2%)	$615K (+21.1%)	0.0%	$16.72	—	COM	44107P104
ELV	ELEVANCE HEALTH INC	1,180 (-1.7%)	$456K (+29.9%)	0.0%	$225.87	—	COM	036752103
TNK	TEEKAY TANKERS LTD	9,902 (-2.5%)	$642K (-13.8%)	0.0%	$46.75	—	COM	G8726X106
BWA	BORGWARNER INC	11,639 (-6.0%)	$773K (+15.0%)	0.0%	$39.17	—	COM	099724106
FIGS	FIGS INC CL A	19,309 (-3.5%)	$198K (-33.1%)	0.0%	$11.21	—	COM	30260D103
LITE	LUMENTUM HOLDINGS INC	5,452 (-19.7%)	$4.678M (-1.9%)	0.2%	$124.70	—	COM	55024U109
CENX	CENTURY ALUM CO	6,134 (-3.9%)	$282K (-24.7%)	0.0%	$48.41	—	COM	156431108
TIGO	MILLICOM INTL CELLULAR SA STO	5,918 (-1.3%)	$537K (+19.6%)	0.0%	$53.87	—	COM	L6388F110
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,854 (-27.3%)	$453K (-15.1%)	0.0%	$97.93	—	COM	464287606
VNQ	VANGUARD REAL ESTATE ETF	14,383 (-2.4%)	$1.387M (+6.1%)	0.1%	$87.38	—	COM	922908553
PACS	PACS GROUP INC	8,548 (-4.3%)	$364K (+27.0%)	0.0%	$38.23	—	COM	69380Q107
AFL	AFLAC INC	13,596 (-2.0%)	$1.594M (+4.8%)	0.1%	$30.54	—	COM	001055102
EL	ESTEE LAUDER COS INC	12,627 (-2.8%)	$997K (+7.0%)	0.0%	$110.26	—	COM	518439104
GSAT	GLOBALSTAR INC NEW	5,173 (-4.0%)	$421K (+17.4%)	0.0%	$61.47	—	COM	378973507
FN	FABRINET	549 (-22.0%)	$309K (-16.0%)	0.0%	$453.02	—	COM	G3323L100
SPLV	POWERSHARES S&P 500 LOW VOLATI	6,618 (-11.5%)	$496K (-9.4%)	0.0%	$57.25	—	COM	46138E354
LEA	LEAR CORP	4,088 (-1.0%)	$548K (+9.6%)	0.0%	$105.85	—	COM	521865204
PG	PROCTER & GAMBLE CO	75,704 (-1.9%)	$11.1M (-0.4%)	0.5%	$72.69	—	COM	742718109
SIRI	SIRIUSXM HOLDINGS INC COMMON S	7,000 (-36.4%)	$207K (-18.6%)	0.0%	$25.50	—	COM	829933100
USFD	US FOODS HOLDING CORP	6,416 (-3.2%)	$656K (+7.4%)	0.0%	$64.27	—	COM	912008109
MCD	MCDONALDS CORP	957 (-1.2%)	$259K (-14.1%)	0.0%	$284.61	—	COM	580135101
FLR	FLUOR CORPORATION	8,149 (-1.8%)	$427K (+10.2%)	0.0%	$44.84	—	COM	343412102
USB	US BANCORP	48,608 (-12.8%)	$2.936M (+1.2%)	0.1%	$29.33	—	COM	902973304
ADNT	ADIENT PLC	14,139 (-2.1%)	$260K (-11.0%)	0.0%	$23.26	—	COM	G0084W101
HD	HOME DEPOT INC	7,517 (-7.7%)	$2.651M (-1.0%)	0.1%	$204.47	—	COM	437076102
IWS	RUSSELL MIDCAP VALUE INDEX	3,410 (-7.1%)	$561K (+4.9%)	0.0%	$64.83	—	COM	464287473
SSRM	SSR MINING INC	10,203 (-3.5%)	$289K (-7.2%)	0.0%	$25.47	—	COM	784730103
SCHX	SCHWAB US LARGE CAP ETF	12,577 (-7.4%)	$370K (+6.3%)	0.0%	$35.18	—	COM	808524201
NXT	NEXTPOWER INC CLASS A	3,464 (-3.7%)	$413K (-4.9%)	0.0%	$96.17	—	COM	65290E101
VHT	VANGUARD HEALTH CARE	1,213 (-4.2%)	$363K (+5.2%)	0.0%	$135.47	—	COM	92204A504
OUSA	APLS O'SHARES US QUALITY DIVID	4,780 (-9.5%)	$279K (-5.1%)	0.0%	$40.44	—	COM	00162Q387
SYY	SYSCO CORP	2,400 (-20.0%)	$201K (-6.3%)	0.0%	$54.80	—	COM	871829107
XLV	HEALTH CARE SELECT SPDR	17,882 (-8.0%)	$2.837M (-0.4%)	0.1%	$131.72	—	COM	81369Y209
VVX	V2X INC	6,623 (-6.4%)	$494K (+1.8%)	0.0%	$56.91	—	COM	92242T101
TGT	TARGET CORP	2,144 (-4.5%)	$280K (+3.0%)	0.0%	$135.45	—	COM	87612E106
BX	BLACKSTONE INC	6,970 (-1.5%)	$820K (+0.8%)	0.0%	$157.81	—	COM	09260D107
IEUR	THE iSHARES CORE MSCI EUROPE E	4,578 (-7.9%)	$344K (-1.5%)	0.0%	$47.96	—	COM	46434V738
QQQ	INVESCO QQQ TRUST SER 1	760 (-21.2%)	$560K (+0.6%)	0.0%	$328.42	—	COM	46090E103

Unchanged Positions (161)

CSCO CISCO SYS INC 0.9%

Value $18.65M Shares 158,789 Est. Cost $46.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $36.45M Shares 36,043 Est. Cost $358.27 Unrealized —

ROKU ROKU INC 0.5%

Value $9.901M Shares 71,676 Est. Cost $77.62 Unrealized —

TKR TIMKEN CO 0.4%

Value $7.966M Shares 54,820 Est. Cost $75.77 Unrealized —

NEM NEWMONT MINING CORPORATION 0.7%

Value $14.63M Shares 156,607 Est. Cost $49.01 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $8.765M Shares 64,109 Est. Cost $42.14 Unrealized —

STM ST MICROELECTRONICS N V 0.2%

Value $3.828M Shares 51,120 Est. Cost $10.52 Unrealized —

BAC BANK OF AMERICA CORP 0.7%

Value $14.93M Shares 261,950 Est. Cost $17.59 Unrealized —

T AT&T INC COM 0.2%

Value $4.867M Shares 235,108 Est. Cost $15.25 Unrealized —

CMI CUMMINS INC 0.3%

Value $7.178M Shares 10,064 Est. Cost $134.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.3%

Value $5.988M Shares 12,539 Est. Cost $60.38 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.6%

Value $12.94M Shares 34,959 Est. Cost $137.76 Unrealized —

MS MORGAN STANLEY 0.3%

Value $7.095M Shares 33,940 Est. Cost $91.70 Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $4.806M Shares 11,555 Est. Cost $142.17 Unrealized —

ETN EATON CORP PLC 0.4%

Value $8.744M Shares 20,519 Est. Cost $183.99 Unrealized —

TOL TOLL BROTHERS INC 0.4%

Value $8.045M Shares 48,830 Est. Cost $118.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.1%

Value $2.157M Shares 40,975 Est. Cost $72.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $9.729M Shares 28,762 Est. Cost $149.51 Unrealized —

IEFA iSHARES CORE MSCI EAFE ETF 0.6%

Value $13.75M Shares 142,389 Est. Cost $57.80 Unrealized —

NFLX NETFLIX.COM INC 0.1%

Value $2.756M Shares 38,595 Est. Cost $101.18 Unrealized —

EXP EAGLE MATERIALS INC 0.3%

Value $6.14M Shares 27,290 Est. Cost $135.02 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $4.967M Shares 20,780 Est. Cost $171.28 Unrealized —

UBS UBS GROUP AG 0.2%

Value $4.153M Shares 83,806 Est. Cost $22.28 Unrealized —

INTC INTEL CORP 0.1%

Value $1.207M Shares 8,642 Est. Cost $24.23 Unrealized —

MCK MCKESSON HBOC INC 0.2%

Value $5.215M Shares 6,902 Est. Cost $597.22 Unrealized —

IEMG iSHARES CORE MSCI EMERGING MAR 0.2%

Value $4.266M Shares 51,492 Est. Cost $51.54 Unrealized —

MET METLIFE INC 0.2%

Value $4.085M Shares 48,280 Est. Cost $60.10 Unrealized —

IWD RUSSELL 1000 VALUE INDEX 0.2%

Value $5.339M Shares 22,021 Est. Cost $136.58 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value $4.566M Shares 157,662 Est. Cost $31.91 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP 0.1%

Value $2.548M Shares 14,716 Est. Cost $60.39 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value $4.325M Shares 14,269 Est. Cost $185.59 Unrealized —

TD TORONTO DOMINION BK NEW 0.1%

Value $2.483M Shares 20,450 Est. Cost $60.74 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.3%

Value $5.88M Shares 82,532 Est. Cost $43.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $15.89M Shares 62,572 Est. Cost $117.49 Unrealized —

ASML ASML HOLDING N.V. 0.1%

Value $1.401M Shares 704 Est. Cost $708.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $17.36M Shares 34,630 Est. Cost $277.75 Unrealized —

ING ING GROEP N V 0.1%

Value $2.769M Shares 88,245 Est. Cost $14.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.351M Shares 17,009 Est. Cost $84.16 Unrealized —

NXPI NXP SEMICONDUCTOR NV 0.1%

Value $1.452M Shares 5,166 Est. Cost $176.27 Unrealized —

BNS BK NOVA SCOTIA HALIFAX 0.1%

Value $2.128M Shares 24,500 Est. Cost $50.24 Unrealized —

ICLR ICON PLC 0.1%

Value $1.167M Shares 6,718 Est. Cost $250.11 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.173M Shares 71,893 Est. Cost $36.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.248M Shares 39,512 Est. Cost $116.99 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.662M Shares 21,436 Est. Cost $61.76 Unrealized —

COF CAPITAL ONE FINANCIAL CORPORAT 0.2%

Value $3.978M Shares 19,830 Est. Cost $186.79 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $5.076M Shares 57,837 Est. Cost $64.68 Unrealized —

VLO VALERO ENERGY CORPORATION 0.3%

Value $6.61M Shares 25,381 Est. Cost $123.08 Unrealized —

IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%

Value $1.783M Shares 5,934 Est. Cost $186.71 Unrealized —

BUD ANHEUSER BUSCH INBEV N V 0.1%

Value $1.928M Shares 23,400 Est. Cost $99.74 Unrealized —

IVW iSHARES S&P 500 GROWTH INDEX 0.1%

Value $1.662M Shares 12,086 Est. Cost $88.72 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS 0.2%

Value $4.055M Shares 46,980 Est. Cost $77.31 Unrealized —

B BARRICK MINING CORP 0.1%

Value $2.347M Shares 63,889 Est. Cost $19.55 Unrealized —

DVY iSHARES DJ SELECT DIVIDEND IND 0.3%

Value $6.531M Shares 41,785 Est. Cost $68.44 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value $6.894M Shares 50,393 Est. Cost $67.99 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $8.645M Shares 38,789 Est. Cost $223.12 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.1%

Value $1.323M Shares 47,300 Est. Cost $20.67 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $3.156M Shares 35,270 Est. Cost $166.91 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.2%

Value $4.156M Shares 35,124 Est. Cost $132.57 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%

Value $1.53M Shares 76,900 Est. Cost $8.49 Unrealized —

IWP RUSSELL MIDCAP GROWTH INDEX 0.1%

Value $1.8M Shares 12,297 Est. Cost $86.98 Unrealized —

SAP SAP SE 0.1%

Value $2.074M Shares 13,460 Est. Cost $136.81 Unrealized —

BHP BHP GROUP LIMITED 0.1%

Value $1.684M Shares 20,213 Est. Cost $68.03 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $662K Shares 3,828 Est. Cost $83.78 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVER 0.1%

Value $1.162M Shares 28,878 Est. Cost $19.28 Unrealized —

HMC HONDA MOTOR CO LTD ADR 0.1%

Value $1.973M Shares 72,785 Est. Cost $30.78 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $5.272M Shares 41,647 Est. Cost $68.13 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.882M Shares 14,328 Est. Cost $202.74 Unrealized —

IWN RUSSELL 2000 VALUE INDEX 0.1%

Value $1.264M Shares 5,716 Est. Cost $94.51 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $2.271M Shares 42,358 Est. Cost $28.78 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $4.047M Shares 14,452 Est. Cost $199.50 Unrealized —

MT ARCELORMITTAL S A 0.1%

Value $1.218M Shares 20,227 Est. Cost $30.26 Unrealized —

NVO NOVO NORDISK A/S 0.0%

Value $701K Shares 14,618 Est. Cost $111.06 Unrealized —

RACE FERRARI NV NEW 0.1%

Value $1.806M Shares 4,850 Est. Cost $236.80 Unrealized —

NUE NUCOR CORP 0.0%

Value $675K Shares 3,029 Est. Cost $57.07 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $517K Shares 5,390 Est. Cost $165.58 Unrealized —

HCSG HEALTHCARE SERVICES GROUP INC 0.0%

Value $648K Shares 26,389 Est. Cost $19.60 Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.94M Shares 73,495 Est. Cost $15.00 Unrealized —

STT STATE STREET CORPORATION 0.0%

Value $594K Shares 3,500 Est. Cost $50.25 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $1.117M Shares 37,000 Est. Cost $19.05 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $750K Shares 18,350 Est. Cost $46.99 Unrealized —

JLL JONES LANG LASALLE INC 0.5%

Value $10.57M Shares 34,093 Est. Cost $220.15 Unrealized —

CI CIGNA GROUP 0.2%

Value $5.029M Shares 18,241 Est. Cost $228.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $5.43M Shares 45,935 Est. Cost $95.71 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 0.1%

Value $1.549M Shares 25,948 Est. Cost $41.07 Unrealized —

TAK TAKEDA PHARMACEUTIC COMPANY 0.0%

Value $877K Shares 54,700 Est. Cost $15.49 Unrealized —

ACWX iSHARES MSCI ACWI INDEX FUND 0.1%

Value $1.263M Shares 16,596 Est. Cost $51.72 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.248M Shares 37,360 Est. Cost $94.96 Unrealized —

THG HANOVER INSURANCE GROUP 0.0%

Value $640K Shares 2,990 Est. Cost $150.67 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON 0.0%

Value $398K Shares 11,153 Est. Cost $25.89 Unrealized —

PFE PFIZER INC 0.0%

Value $753K Shares 31,277 Est. Cost $22.65 Unrealized —

LIN LINDE PLC 0.1%

Value $2.613M Shares 5,035 Est. Cost $360.64 Unrealized —

TS TENARIS SA 0.1%

Value $2.44M Shares 43,970 Est. Cost $28.77 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $657K Shares 6,158 Est. Cost $74.39 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.786M Shares 12,250 Est. Cost $93.16 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $815K Shares 24,140 Est. Cost $13.22 Unrealized —

OVV OVINTIV INC 0.0%

Value $759K Shares 14,410 Est. Cost $23.39 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $589K Shares 13,418 Est. Cost $45.61 Unrealized —

DE DEERE & CO 0.0%

Value $845K Shares 1,332 Est. Cost $344.20 Unrealized —

EFA MSCI EAFE INDEX 0.1%

Value $1.46M Shares 14,058 Est. Cost $65.03 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $839K Shares 28,900 Est. Cost $23.08 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $733K Shares 13,077 Est. Cost $39.47 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $486K Shares 2,717 Est. Cost $160.44 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $472K Shares 1,280 Est. Cost $321.46 Unrealized —

SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%

Value $548K Shares 24,205 Est. Cost $30.37 Unrealized —

HUBG HUB GRP INC CL A 0.0%

Value $416K Shares 9,497 Est. Cost $43.35 Unrealized —

IJR CORE S&P SMALLCAP 600 INDEX 0.0%

Value $459K Shares 3,093 Est. Cost $102.02 Unrealized —

PLD PROLOGIS INC 0.2%

Value $3.628M Shares 26,780 Est. Cost $113.64 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $371K Shares 4,372 Est. Cost $76.02 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value $537K Shares 1,560 Est. Cost $144.11 Unrealized —

DEO DIAGEO PLC 0.0%

Value $944K Shares 11,740 Est. Cost $127.46 Unrealized —

JD JD.COM INC 0.0%

Value $432K Shares 16,950 Est. Cost $34.19 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP I 0.2%

Value $4.832M Shares 64,827 Est. Cost $36.57 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $627K Shares 2,305 Est. Cost $143.31 Unrealized —

NICE NICE LTD 0.0%

Value $313K Shares 3,450 Est. Cost $165.43 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value $409K Shares 11,090 Est. Cost $40.48 Unrealized —

AEG AEGON N.V. 0.0%

Value $458K Shares 54,227 Est. Cost $6.23 Unrealized —

MMM 3M CO 0.0%

Value $608K Shares 3,758 Est. Cost $109.70 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $471K Shares 1,617 Est. Cost $367.70 Unrealized —

SCHA SCHWAB U.S. SMALL CAP ETF 0.0%

Value $307K Shares 8,485 Est. Cost $24.36 Unrealized —

OEF iSHARES S&P 100 INDEX FUND 0.0%

Value $443K Shares 1,212 Est. Cost $80.68 Unrealized —

EFX EQUIFAX INC 0.0%

Value $423K Shares 2,666 Est. Cost $162.01 Unrealized —

SONY SONY GROUP CORPORATION - ADR 0.1%

Value $1.91M Shares 95,200 Est. Cost $35.40 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $546K Shares 18,935 Est. Cost $32.51 Unrealized —

SE SEA LTD 0.0%

Value $399K Shares 4,165 Est. Cost $59.37 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $655K Shares 13,153 Est. Cost $36.86 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $515K Shares 36,800 Est. Cost $11.28 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value $924K Shares 8,800 Est. Cost $94.00 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $287K Shares 5,406 Est. Cost $60.30 Unrealized —

GSK GSK PLC 0.0%

Value $872K Shares 16,642 Est. Cost $36.28 Unrealized —

FERG FERGUSON PLC COMMON STOCK NEW 0.1%

Value $1.744M Shares 7,350 Est. Cost $197.54 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%

Value $428K Shares 9,131 Est. Cost $27.60 Unrealized —

O REALTY INCOME TRUST 0.1%

Value $3.244M Shares 52,362 Est. Cost $55.33 Unrealized —

EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%

Value $346K Shares 2,782 Est. Cost $62.37 Unrealized —

APD AIR PRODUCTS & CHEMICAL INC 0.2%

Value $3.916M Shares 13,356 Est. Cost $263.17 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $487K Shares 925 Est. Cost $174.53 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNIT 0.0%

Value $247K Shares 1,781 Est. Cost $76.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $332K Shares 1,838 Est. Cost $114.02 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $252K Shares 762 Est. Cost $215.32 Unrealized —

VIG VANGUARD DIVIDEND APP INDEX FU 0.0%

Value $335K Shares 1,417 Est. Cost $95.59 Unrealized —

AN AUTONATION INC 0.0%

Value $496K Shares 2,669 Est. Cost $209.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value $336K Shares 105 Est. Cost $3615.94 Unrealized —

BIDU BAIDU INC 0.0%

Value $638K Shares 5,580 Est. Cost $168.26 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.009M Shares 12,179 Est. Cost $62.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $416K Shares 1,230 Est. Cost $346.53 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $4.605M Shares 31,530 Est. Cost $33.51 Unrealized —

— DNP SELECT INCOME FUND INC 0.0%

Value $337K Shares 31,200 Est. Cost $9.99 Unrealized —

HLN HALEON PLC 0.0%

Value $210K Shares 22,545 Est. Cost $8.43 Unrealized —

SNT SENSTAR TECHNOLOGIES LTD 0.0%

Value $23,228 Shares 12,035 Est. Cost $1.17 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $55,000 Shares 20,000 Est. Cost $1.37 Unrealized —

NWS NEWS CORP 0.0%

Value $652K Shares 23,220 Est. Cost $19.53 Unrealized —

MCO MOODYS CORP 0.0%

Value $267K Shares 590 Est. Cost $259.93 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $31,800 Shares 10,000 Est. Cost $4.60 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES 0.1%

Value $3.167M Shares 71,130 Est. Cost $44.59 Unrealized —

TPG TPG INC CL A 0.1%

Value $2.951M Shares 72,780 Est. Cost $46.19 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $349K Shares 3,843 Est. Cost $113.10 Unrealized —

MTD METTLER-TOLEDO INTL 0.0%

Value $530K Shares 415 Est. Cost $457.08 Unrealized —

COO COOPER COS INC 0.1%

Value $2.875M Shares 40,090 Est. Cost $101.87 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $1.871M Shares 68,818 Est. Cost $29.18 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPON 0.0%

Value $830K Shares 36,700 Est. Cost $21.76 Unrealized —

ATR APTAR GROUP INC 0.0%

Value $334K Shares 2,666 Est. Cost $116.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $260K Shares 4,801 Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	158,789	$18.65M	0.9%	$46.12	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	36,043	$36.45M	1.7%	$358.27	—	COM	38141G104
ROKU	ROKU INC	71,676	$9.901M	0.5%	$77.62	—	COM	77543R102
TKR	TIMKEN CO	54,820	$7.966M	0.4%	$75.77	—	COM	887389104
NEM	NEWMONT MINING CORPORATION	156,607	$14.63M	0.7%	$49.01	—	COM	651639106
XOM	EXXON MOBIL CORP	64,109	$8.765M	0.4%	$42.14	—	COM	30231G102
STM	ST MICROELECTRONICS N V	51,120	$3.828M	0.2%	$10.52	—	ADR	861012102
BAC	BANK OF AMERICA CORP	261,950	$14.93M	0.7%	$17.59	—	COM	060505104
T	AT&T INC COM	235,108	$4.867M	0.2%	$15.25	—	COM	00206R102
CMI	CUMMINS INC	10,064	$7.178M	0.3%	$134.72	—	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG	12,539	$5.988M	0.3%	$60.38	—	ADR	874039100
VTI	VANGUARD INDEX FDS TOTAL STK M	34,959	$12.94M	0.6%	$137.76	—	COM	922908769
MS	MORGAN STANLEY	33,940	$7.095M	0.3%	$91.70	—	COM	617446448
FFIV	F5 NETWORKS INC	11,555	$4.806M	0.2%	$142.17	—	COM	315616102
ETN	EATON CORP PLC	20,519	$8.744M	0.4%	$183.99	—	COM	G29183103
TOL	TOLL BROTHERS INC	48,830	$8.045M	0.4%	$118.49	—	COM	889478103
LYB	LYONDELLBASELL INDUSTRIES N V	40,975	$2.157M	0.1%	$72.18	—	COM	N53745100
AXP	AMERICAN EXPRESS CO	28,762	$9.729M	0.4%	$149.51	—	COM	025816109
IEFA	iSHARES CORE MSCI EAFE ETF	142,389	$13.75M	0.6%	$57.80	—	COM	46432F842
NFLX	NETFLIX.COM INC	38,595	$2.756M	0.1%	$101.18	—	COM	64110L106
EXP	EAGLE MATERIALS INC	27,290	$6.14M	0.3%	$135.02	—	COM	26969P108
LNG	CHENIERE ENERGY INC	20,780	$4.967M	0.2%	$171.28	—	COM	16411R208
UBS	UBS GROUP AG	83,806	$4.153M	0.2%	$22.28	—	ADR	H42097107
INTC	INTEL CORP	8,642	$1.207M	0.1%	$24.23	—	COM	458140100
MCK	MCKESSON HBOC INC	6,902	$5.215M	0.2%	$597.22	—	COM	58155Q103
IEMG	iSHARES CORE MSCI EMERGING MAR	51,492	$4.266M	0.2%	$51.54	—	COM	46434G103
MET	METLIFE INC	48,280	$4.085M	0.2%	$60.10	—	COM	59156R108
IWD	RUSSELL 1000 VALUE INDEX	22,021	$5.339M	0.2%	$136.58	—	COM	464287598
SCHB	SCHWAB US BROAD MARKET ETF	157,662	$4.566M	0.2%	$31.91	—	COM	808524102
IHG	INTERCONTINENTAL HOTELS GROUP	14,716	$2.548M	0.1%	$60.39	—	ADR	45857P806
VB	VANGUARD SMALL CAP ETF	14,269	$4.325M	0.2%	$185.59	—	COM	922908751
TD	TORONTO DOMINION BK NEW	20,450	$2.483M	0.1%	$60.74	—	ADR	891160509
VEA	VANGUARD FTSE DEVELOPED MARKET	82,532	$5.88M	0.3%	$43.82	—	COM	921943858
JNJ	JOHNSON & JOHNSON	62,572	$15.89M	0.7%	$117.49	—	COM	478160104
ASML	ASML HOLDING N.V.	704	$1.401M	0.1%	$708.55	—	ADR	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	34,630	$17.36M	0.8%	$277.75	—	COM	883556102
ING	ING GROEP N V	88,245	$2.769M	0.1%	$14.93	—	ADR	456837103
NSC	NORFOLK SOUTHERN CORP	17,009	$5.351M	0.2%	$84.16	—	COM	655844108
NXPI	NXP SEMICONDUCTOR NV	5,166	$1.452M	0.1%	$176.27	—	ADR	N6596X109
BNS	BK NOVA SCOTIA HALIFAX	24,500	$2.128M	0.1%	$50.24	—	ADR	064149107
ICLR	ICON PLC	6,718	$1.167M	0.1%	$250.11	—	ADR	G4705A100
MO	ALTRIA GROUP INC	71,893	$5.173M	0.2%	$36.57	—	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	39,512	$4.248M	0.2%	$116.99	—	COM	911312106
SHEL	SHELL PLC	21,436	$1.662M	0.1%	$61.76	—	ADR	780259305
COF	CAPITAL ONE FINANCIAL CORPORAT	19,830	$3.978M	0.2%	$186.79	—	COM	14040H105
NEE	NEXTERA ENERGY INC	57,837	$5.076M	0.2%	$64.68	—	COM	65339F101
VLO	VALERO ENERGY CORPORATION	25,381	$6.61M	0.3%	$123.08	—	COM	91913Y100
IWM	iSHARES RUSSELL 2000 INDEX FUN	5,934	$1.783M	0.1%	$186.71	—	COM	464287655
BUD	ANHEUSER BUSCH INBEV N V	23,400	$1.928M	0.1%	$99.74	—	ADR	03524A108
IVW	iSHARES S&P 500 GROWTH INDEX	12,086	$1.662M	0.1%	$88.72	—	COM	464287309
ZM	ZOOM VIDEO COMMUNICATIONS	46,980	$4.055M	0.2%	$77.31	—	COM	98980L101
B	BARRICK MINING CORP	63,889	$2.347M	0.1%	$19.55	—	ADR	06849F108
DVY	iSHARES DJ SELECT DIVIDEND IND	41,785	$6.531M	0.3%	$68.44	—	COM	464287168
AEP	AMERICAN ELEC PWR INC	50,393	$6.894M	0.3%	$67.99	—	COM	025537101
WM	WASTE MANAGEMENT INC	38,789	$8.645M	0.4%	$223.12	—	COM	94106L109
GTES	GATES INDUSTRIAL CORP PLC	47,300	$1.323M	0.1%	$20.67	—	ADR	G39108108
BLDR	BUILDERS FIRSTSOURCE INC	35,270	$3.156M	0.1%	$166.91	—	COM	12008R107
APO	APOLLO GLOBAL MANAGEMENT INC	35,124	$4.156M	0.2%	$132.57	—	COM	03769M106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	76,900	$1.53M	0.1%	$8.49	—	ADR	606822104
IWP	RUSSELL MIDCAP GROWTH INDEX	12,297	$1.8M	0.1%	$86.98	—	COM	464287481
SAP	SAP SE	13,460	$2.074M	0.1%	$136.81	—	ADR	803054204
BHP	BHP GROUP LIMITED	20,213	$1.684M	0.1%	$68.03	—	ADR	088606108
SPHR	SPHERE ENTERTAINMENT CO	3,828	$662K	0.0%	$83.78	—	COM	55826T102
CEF	SPROTT PHYSICAL GOLD & SILVER	28,878	$1.162M	0.1%	$19.28	—	COM	85208R101
HMC	HONDA MOTOR CO LTD ADR	72,785	$1.973M	0.1%	$30.78	—	ADR	438128308
DUK	DUKE ENERGY CORP	41,647	$5.272M	0.2%	$68.13	—	COM	26441C204
CB	CHUBB LIMITED	14,328	$4.882M	0.2%	$202.74	—	COM	H1467J104
IWN	RUSSELL 2000 VALUE INDEX	5,716	$1.264M	0.1%	$94.51	—	COM	464287630
XLF	FINANCIAL SELECT SECTOR SPDR	42,358	$2.271M	0.1%	$28.78	—	COM	81369Y605
LH	LABCORP HOLDINGS INC	14,452	$4.047M	0.2%	$199.50	—	COM	504922105
MT	ARCELORMITTAL S A	20,227	$1.218M	0.1%	$30.26	—	ADR	03938L203
NVO	NOVO NORDISK A/S	14,618	$701K	0.0%	$111.06	—	ADR	670100205
RACE	FERRARI NV NEW	4,850	$1.806M	0.1%	$236.80	—	ADR	N3167Y103
NUE	NUCOR CORP	3,029	$675K	0.0%	$57.07	—	COM	670346105
BABA	ALIBABA GROUP HOLDING LTD	5,390	$517K	0.0%	$165.58	—	ADR	01609W102
HCSG	HEALTHCARE SERVICES GROUP INC	26,389	$648K	0.0%	$19.60	—	COM	421906108
IVZ	INVESCO LTD	73,495	$1.94M	0.1%	$15.00	—	ADR	G491BT108
STT	STATE STREET CORPORATION	3,500	$594K	0.0%	$50.25	—	COM	857477103
RF	REGIONS FINANCIAL CORP	37,000	$1.117M	0.1%	$19.05	—	COM	7591EP100
YUMC	YUM CHINA HOLDINGS INC	18,350	$750K	0.0%	$46.99	—	ADR	98850P109
JLL	JONES LANG LASALLE INC	34,093	$10.57M	0.5%	$220.15	—	COM	48020Q107
CI	CIGNA GROUP	18,241	$5.029M	0.2%	$228.41	—	COM	125523100
AKAM	AKAMAI TECHNOLOGIES INC	45,935	$5.43M	0.2%	$95.71	—	COM	00971T101
VWO	VANGUARD EMERGING MARKETS ETF	25,948	$1.549M	0.1%	$41.07	—	COM	922042858
TAK	TAKEDA PHARMACEUTIC COMPANY	54,700	$877K	0.0%	$15.49	—	ADR	874060205
ACWX	iSHARES MSCI ACWI INDEX FUND	16,596	$1.263M	0.1%	$51.72	—	COM	464288240
OKE	ONEOK INC NEW	37,360	$3.248M	0.1%	$94.96	—	COM	682680103
THG	HANOVER INSURANCE GROUP	2,990	$640K	0.0%	$150.67	—	COM	410867105
PRM	PERIMETER SOLUTIONS INC COMMON	11,153	$398K	0.0%	$25.89	—	COM	71385M107
PFE	PFIZER INC	31,277	$753K	0.0%	$22.65	—	COM	717081103
LIN	LINDE PLC	5,035	$2.613M	0.1%	$360.64	—	ADR	G54950103
TS	TENARIS SA	43,970	$2.44M	0.1%	$28.77	—	ADR	88031M109
MCY	MERCURY GENERAL CORP	6,158	$657K	0.0%	$74.39	—	COM	589400100
AER	AERCAP HOLDINGS NV	12,250	$1.786M	0.1%	$93.16	—	ADR	N00985106
DB	DEUTSCHE BANK AG	24,140	$815K	0.0%	$13.22	—	ADR	D18190898
OVV	OVINTIV INC	14,410	$759K	0.0%	$23.39	—	ADR	69047Q102
EQH	EQUITABLE HOLDINGS INC	13,418	$589K	0.0%	$45.61	—	COM	29452E101
DE	DEERE & CO	1,332	$845K	0.0%	$344.20	—	COM	244199105
EFA	MSCI EAFE INDEX	14,058	$1.46M	0.1%	$65.03	—	COM	464287465
IBN	ICICI BANK LIMITED	28,900	$839K	0.0%	$23.08	—	ADR	45104G104
PARR	PAR PACIFIC HOLDINGS INC	13,077	$733K	0.0%	$39.47	—	COM	69888T207
PAG	PENSKE AUTOMOTIVE GROUP INC	2,717	$486K	0.0%	$160.44	—	COM	70959W103
GLD	SPDR GOLD TRUST	1,280	$472K	0.0%	$321.46	—	COM	78463V107
SFNC	SIMMONS FIRST NATIONAL CORP CL	24,205	$548K	0.0%	$30.37	—	COM	828730200
HUBG	HUB GRP INC CL A	9,497	$416K	0.0%	$43.35	—	COM	443320106
IJR	CORE S&P SMALLCAP 600 INDEX	3,093	$459K	0.0%	$102.02	—	COM	464287804
PLD	PROLOGIS INC	26,780	$3.628M	0.2%	$113.64	—	COM	74340W103
SAH	SONIC AUTOMOTIVE INC	4,372	$371K	0.0%	$76.02	—	COM	83545G102
VV	VANGUARD LARGE CAP ETF	1,560	$537K	0.0%	$144.11	—	COM	922908637
DEO	DIAGEO PLC	11,740	$944K	0.0%	$127.46	—	ADR	25243Q205
JD	JD.COM INC	16,950	$432K	0.0%	$34.19	—	ADR	47215P106
AIG	AMERICAN INTERNATIONAL GROUP I	64,827	$4.832M	0.2%	$36.57	—	COM	026874784
UNP	UNION PACIFIC CORP	2,305	$627K	0.0%	$143.31	—	COM	907818108
NICE	NICE LTD	3,450	$313K	0.0%	$165.43	—	ADR	653656108
SCHM	SCHWAB US MID CAP ETF	11,090	$409K	0.0%	$40.48	—	COM	808524508
AEG	AEGON N.V.	54,227	$458K	0.0%	$6.23	—	ADR	0076CA104
MMM	3M CO	3,758	$608K	0.0%	$109.70	—	COM	88579Y101
GPI	GROUP 1 AUTOMOTIVE INC	1,617	$471K	0.0%	$367.70	—	COM	398905109
SCHA	SCHWAB U.S. SMALL CAP ETF	8,485	$307K	0.0%	$24.36	—	COM	808524607
OEF	iSHARES S&P 100 INDEX FUND	1,212	$443K	0.0%	$80.68	—	COM	464287101
EFX	EQUIFAX INC	2,666	$423K	0.0%	$162.01	—	COM	294429105
SONY	SONY GROUP CORPORATION - ADR	95,200	$1.91M	0.1%	$35.40	—	ADR	835699307
SNN	SMITH & NEPHEW PLC	18,935	$546K	0.0%	$32.51	—	ADR	83175M205
SE	SEA LTD	4,165	$399K	0.0%	$59.37	—	ADR	81141R100
TFC	TRUIST FINANCIAL CORP	13,153	$655K	0.0%	$36.86	—	COM	89832Q109
CMBT	CMB.TECH NV SHS	36,800	$515K	0.0%	$11.28	—	ADR	B38564108
KB	KB FINANCIAL GROUP INC	8,800	$924K	0.0%	$94.00	—	ADR	48241A105
XLE	ENERGY SELECT SECTOR SPDR FUND	5,406	$287K	0.0%	$60.30	—	COM	81369Y506
GSK	GSK PLC	16,642	$872K	0.0%	$36.28	—	ADR	37733W204
FERG	FERGUSON PLC COMMON STOCK NEW	7,350	$1.744M	0.1%	$197.54	—	ADR	31488V107
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$428K	0.0%	$27.60	—	COM	46434V803
O	REALTY INCOME TRUST	52,362	$3.244M	0.1%	$55.33	—	COM	756109104
EFG	iSHARES MSCI EAFE GROWTH INDEX	2,782	$346K	0.0%	$62.37	—	COM	464288885
APD	AIR PRODUCTS & CHEMICAL INC	13,356	$3.916M	0.2%	$263.17	—	COM	009158106
IDXX	IDEXX LABORATORIES INC	925	$487K	0.0%	$174.53	—	COM	45168D104
MAA	MID-AMERICA APARTMENT COMMUNIT	1,781	$247K	0.0%	$76.31	—	COM	59522J103
PM	PHILIP MORRIS INTL INC	1,838	$332K	0.0%	$114.02	—	COM	718172109
TRV	TRAVELERS COS INC	762	$252K	0.0%	$215.32	—	COM	89417E109
VIG	VANGUARD DIVIDEND APP INDEX FU	1,417	$335K	0.0%	$95.59	—	COM	921908844
AN	AUTONATION INC	2,669	$496K	0.0%	$209.36	—	COM	05329W102
AZO	AUTOZONE INC	105	$336K	0.0%	$3615.94	—	COM	053332102
BIDU	BAIDU INC	5,580	$638K	0.0%	$168.26	—	ADR	056752108
NGG	NATIONAL GRID PLC	12,179	$1.009M	0.0%	$62.61	—	ADR	636274409
ROP	ROPER TECHNOLOGIES INC	1,230	$416K	0.0%	$346.53	—	COM	776696106
NRG	NRG ENERGY INC	31,530	$4.605M	0.2%	$33.51	—	COM	629377508
—	DNP SELECT INCOME FUND INC	31,200	$337K	0.0%	$9.99	—	COM	23325P104
HLN	HALEON PLC	22,545	$210K	0.0%	$8.43	—	ADR	405552100
SNT	SENSTAR TECHNOLOGIES LTD	12,035	$23,228	0.0%	$1.17	—	COM	81728N100
SLI	STANDARD LITHIUM LTD	20,000	$55,000	0.0%	$1.37	—	COM	853606101
NWS	NEWS CORP	23,220	$652K	0.0%	$19.53	—	ADR	65249B208
MCO	MOODYS CORP	590	$267K	0.0%	$259.93	—	COM	615369105
GSM	FERROGLOBE PLC	10,000	$31,800	0.0%	$4.60	—	COM	G33856108
GLPI	GAMING AND LEISURE PROPERTIES	71,130	$3.167M	0.1%	$44.59	—	COM	36467J108
TPG	TPG INC CL A	72,780	$2.951M	0.1%	$46.19	—	COM	872657101
UFPI	UFP INDUSTRIES INC	3,843	$349K	0.0%	$113.10	—	COM	90278Q108
MTD	METTLER-TOLEDO INTL	415	$530K	0.0%	$457.08	—	COM	592688105
COO	COOPER COS INC	40,090	$2.875M	0.1%	$101.87	—	COM	216648501
PHG	KONINKLIJKE PHILIPS N V	68,818	$1.871M	0.1%	$29.18	—	ADR	500472303
FMS	FRESENIUS MEDICAL CARE AG SPON	36,700	$830K	0.0%	$21.76	—	ADR	358029106
ATR	APTAR GROUP INC	2,666	$334K	0.0%	$116.05	—	COM	038336103
ENB	ENBRIDGE INC	4,801	$260K	0.0%	$35.52	—	COM	29250N105