CONNABLE OFFICE INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	5,939	$956	0.1%	$160.56	0.0%	Com	82509L107
FERG	FergusonEnterprisesInc	4,004	$891	0.1%	$237.95	0.0%	Com	31488V107
XPRO	Expro Group Holdings NV	32,977	$440	0.0%	$13.48	0.0%	Com	N3144W105
IUSB	iShares Core Total USD Bond Market ETF	9,375	$436	0.0%	$46.54	—	Com	46434V613
IJT	iShares S&P Small Cap 600 Growth ETF	3,066	$433	0.0%	$141.16	—	Com	464287887
BHE	Benchmark Electronics Inc	9,193	$393	0.0%	$43.15	0.0%	Com	08160H101
LKQ	LKQ Corp	10,948	$331	0.0%	$29.98	0.0%	Com	501889208
DVN	Devon Energy Corp	8,900	$326	0.0%	$34.73	0.0%	Com	25179M103
CNMD	CONMED Corp	7,947	$323	0.0%	$43.50	0.0%	Com	207410101
TNET	TriNet Group Inc	5,341	$316	0.0%	$59.14	0.0%	Com	896288107
PRMB	PrimoBrandsCorp	19,151	$313	0.0%	$18.48	0.0%	Com	741623102
HP	Helmerich & Payne Inc	10,492	$301	0.0%	$26.56	0.0%	Com	423452101
SON	Sonoco Products Co	6,546	$286	0.0%	$41.17	0.0%	Com	835495102
COLD	Americold Realty Trust Inc	22,079	$284	0.0%	$12.86	—	Com	03064D108
DIOD	Diodes Inc	5,300	$262	0.0%	$50.60	0.0%	Com	254543101
CLB	Core Laboratories Inc	15,760	$253	0.0%	$14.87	0.0%	Com	21867A105
PEB	Pebblebrook Hotel Trust	21,023	$238	0.0%	$11.32	—	Com	70509V100
CE	Celanese Corp	5,470	$231	0.0%	$40.78	0.0%	Com	150870103
HTFL	Heartflow Inc	7,552	$220	0.0%	$32.19	0.0%	Com	42238D107
CAT	CaterpillarInc	381	$218	0.0%	$555.50	0.0%	Com	149123101
IWD	iShares Russell 1000 Value Index Fund	975	$205	0.0%	$210.34	—	Com	464287598
SABR	Sabre Corp	129,257	$176	0.0%	$1.72	0.0%	Com	78573M104
XRAY	Dentsply Sirona Inc	14,501	$166	0.0%	$11.74	0.0%	Com	24906P109
FLO	Flowers Foods Inc	13,919	$151	0.0%	$11.43	0.0%	Com	343498101
PTEN	Patterson-UTI Energy Inc	24,104	$147	0.0%	$5.97	0.0%	Com	703481101
PRGO	PerrigoCompanyPLC	10,231	$142	0.0%	$16.67	0.0%	Com	G97822103

Increased Positions (24)

GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 5.2%

Value ($000) $57,228 (+39.5%) Shares 1,248,153 (+33.2%) Est. Cost $35.80 Unrealized —

DGRW WisdomTree US Quality Dividend Growth Fund 3.8%

Value ($000) $41,411 (+6.7%) Shares 463,058 (+6.1%) Est. Cost $79.18 Unrealized —

CRM salesforce.com Inc 0.4%

Value ($000) $4,666 (+110.1%) Shares 17,612 (+88.0%) Est. Cost $192.84 Unrealized +28.7%

EZU iShares MSCI Eurozone ETF 1.2%

Value ($000) $12,944 (+6.1%) Shares 201,939 (+2.5%) Est. Cost $59.61 Unrealized —

IYR iShares US Real Estate ETF 2.6%

Value ($000) $28,125 (-1.6%) Shares 299,557 (+1.7%) Est. Cost $91.48 Unrealized —

MUB iShares National Muni Bond ETF 0.5%

Value ($000) $5,803 (+8.4%) Shares 54,182 (+7.8%) Est. Cost $106.13 Unrealized —

LOW Lowe's Companies Inc 0.4%

Value ($000) $3,834 (+11.8%) Shares 15,897 (+16.5%) Est. Cost $154.00 Unrealized +55.7%

VOO Vanguard S&P 500 ETF 0.8%

Value ($000) $8,253 (+4.5%) Shares 13,160 (+2.1%) Est. Cost $293.93 Unrealized —

SHW Sherwin-Williams Company 0.3%

Value ($000) $2,928 (+13.8%) Shares 9,036 (+21.6%) Est. Cost $346.15 Unrealized -3.5%

ACWX iShares MSCI ACWI Index Fund ex US 0.3%

Value ($000) $2,943 (+12.7%) Shares 43,844 (+9.1%) Est. Cost $62.97 Unrealized —

CWAN Clearwater Analytics Holdings Inc 0.0%

Value ($000) $486 (+109.9%) Shares 20,154 (+56.8%) Est. Cost $21.73 Unrealized -7.8%

VXF Vanguard Extended Market ETF 0.4%

Value ($000) $4,011 (+5.0%) Shares 19,180 (+5.1%) Est. Cost $199.32 Unrealized —

VB Vanguard Small Cap ETF 0.4%

Value ($000) $4,482 (+3.0%) Shares 17,377 (+1.5%) Est. Cost $153.63 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $417 (-21.8%) Shares 4,450 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $1,155 (+10.2%) Shares 1,687 (+7.7%) Est. Cost $491.26 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value ($000) $338 (-22.9%) Shares 18,608 (+16.5%) Est. Cost $9.75 Unrealized +106.1%

WTM White Mountains Insurance Group Ltd 0.0%

Value ($000) $316 (+46.5%) Shares 152 (+17.8%) Est. Cost $1243.43 Unrealized +57.3%

— Amcor PLC 0.1%

Value ($000) $658 (+16.0%) Shares 78,894 (+13.8%) Est. Cost $8.98 Unrealized -8.1%

LIN Linde PLC 0.4%

Value ($000) $4,600 (+1.8%) Shares 10,788 (+13.4%) Est. Cost $338.51 Unrealized +26.2%

GPK Graphic Packaging Holding Co 0.0%

Value ($000) $355 (-18.0%) Shares 23,568 (+6.5%) Est. Cost $18.28 Unrealized -10.1%

TTAN ServiceTitan Inc 0.0%

Value ($000) $269 (+30.6%) Shares 2,529 (+23.6%) Est. Cost $109.08 Unrealized -10.4%

CBT Cabot Corp 0.1%

Value ($000) $630 (-8.4%) Shares 9,505 (+5.1%) Est. Cost $44.66 Unrealized +48.4%

DOC Healthpeak Properties Inc 0.1%

Value ($000) $649 (+9.1%) Shares 40,345 (+30.0%) Est. Cost $16.95 Unrealized +3.0%

BFAM Bright Horizons Family Solutions Inc 0.0%

Value ($000) $235 (+5.8%) Shares 2,313 (+13.3%) Est. Cost $75.20 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstream Nat Res ETF	1,248,153 (+33.2%)	$57,228 (+39.5%)	5.2%	$35.80	—	Com	33939L407
DGRW	WisdomTree US Quality Dividend Growth Fund	463,058 (+6.1%)	$41,411 (+6.7%)	3.8%	$79.18	—	Com	97717X669
CRM	salesforce.com Inc	17,612 (+88.0%)	$4,666 (+110.1%)	0.4%	$192.84	+28.7%	Com	79466L302
EZU	iShares MSCI Eurozone ETF	201,939 (+2.5%)	$12,944 (+6.1%)	1.2%	$59.61	—	Com	464286608
IYR	iShares US Real Estate ETF	299,557 (+1.7%)	$28,125 (-1.6%)	2.6%	$91.48	—	Com	464287739
MUB	iShares National Muni Bond ETF	54,182 (+7.8%)	$5,803 (+8.4%)	0.5%	$106.13	—	Com	464288414
LOW	Lowe's Companies Inc	15,897 (+16.5%)	$3,834 (+11.8%)	0.4%	$154.00	+55.7%	Com	548661107
VOO	Vanguard S&P 500 ETF	13,160 (+2.1%)	$8,253 (+4.5%)	0.8%	$293.93	—	Com	922908363
SHW	Sherwin-Williams Company	9,036 (+21.6%)	$2,928 (+13.8%)	0.3%	$346.15	-3.5%	Com	824348106
ACWX	iShares MSCI ACWI Index Fund ex US	43,844 (+9.1%)	$2,943 (+12.7%)	0.3%	$62.97	—	Com	464288240
CWAN	Clearwater Analytics Holdings Inc	20,154 (+56.8%)	$486 (+109.9%)	0.0%	$21.73	-7.8%	Com	185123106
VXF	Vanguard Extended Market ETF	19,180 (+5.1%)	$4,011 (+5.0%)	0.4%	$199.32	—	Com	922908652
VB	Vanguard Small Cap ETF	17,377 (+1.5%)	$4,482 (+3.0%)	0.4%	$153.63	—	Com	922908751
NFLX	Netflix Inc	4,450 (+900.0%)	$417 (-21.8%)	0.0%	$108.34	-0.5%	Com	64110L106
IVV	iShares Core S&P 500 ETF	1,687 (+7.7%)	$1,155 (+10.2%)	0.1%	$491.26	—	Com	464287200
WWW	Wolverine World Wide Inc	18,608 (+16.5%)	$338 (-22.9%)	0.0%	$9.75	+106.1%	Com	978097103
WTM	White Mountains Insurance Group Ltd	152 (+17.8%)	$316 (+46.5%)	0.0%	$1243.43	+57.3%	Com	G9618E107
—	Amcor PLC	78,894 (+13.8%)	$658 (+16.0%)	0.1%	$8.98	-8.1%	Com	G0250X107
LIN	Linde PLC	10,788 (+13.4%)	$4,600 (+1.8%)	0.4%	$338.51	+26.2%	Com	G54950103
GPK	Graphic Packaging Holding Co	23,568 (+6.5%)	$355 (-18.0%)	0.0%	$18.28	-10.1%	Com	388689101
TTAN	ServiceTitan Inc	2,529 (+23.6%)	$269 (+30.6%)	0.0%	$109.08	-10.4%	Com	81764X103
CBT	Cabot Corp	9,505 (+5.1%)	$630 (-8.4%)	0.1%	$44.66	+48.4%	Com	127055101
DOC	Healthpeak Properties Inc	40,345 (+30.0%)	$649 (+9.1%)	0.1%	$16.95	+3.0%	Com	42250P103
BFAM	Bright Horizons Family Solutions Inc	2,313 (+13.3%)	$235 (+5.8%)	0.0%	$75.20	+34.2%	Com	109194100

Exited Positions (14)

IWN iShares Russell 2000 Value Index 0.3%

Value ($000) $3,786 Shares 21,413 Est. Cost $176.81 Unrealized —

NOW ServiceNow Inc 0.2%

Value ($000) $2,656 Shares 2,886 Est. Cost $186.78 Unrealized -8.2%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $448 Shares 8,424 Est. Cost $31.66 Unrealized +69.2%

REZI Resideo Technologies Inc 0.0%

Value ($000) $375 Shares 8,673 Est. Cost $17.20 Unrealized +115.1%

STE STERIS PLC 0.0%

Value ($000) $254 Shares 1,028 Est. Cost $128.88 Unrealized +94.9%

ENSG The Ensign Group Inc 0.0%

Value ($000) $248 Shares 1,433 Est. Cost $78.77 Unrealized +128.0%

GVA Granite Construction Inc 0.0%

Value ($000) $242 Shares 2,206 Est. Cost $43.61 Unrealized +146.4%

KMPR Kemper Corp 0.0%

Value ($000) $238 Shares 4,626 Est. Cost $62.85 Unrealized -31.9%

BIRK Birkenstock Holding PLC 0.0%

Value ($000) $216 Shares 4,767 Est. Cost $43.88 Unrealized -3.5%

AAP Advance Auto Parts Inc 0.0%

Value ($000) $208 Shares 3,389 Est. Cost $58.45 Unrealized -14.8%

GNTX Gentex Corp 0.0%

Value ($000) $207 Shares 7,320 Est. Cost $26.57 Unrealized -9.3%

VLY Valley National Bancorp 0.0%

Value ($000) $119 Shares 11,242 Est. Cost $10.21 Unrealized +8.7%

— Hanesbrands Inc 0.0%

Value ($000) $67 Shares 10,227 Est. Cost $7.10 Unrealized —

TTI TETRA Technologies Inc 0.0%

Value ($000) $64 Shares 11,131 Est. Cost $2.03 Unrealized +280.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	iShares Russell 2000 Value Index	21,413	$3,786	0.3%	$176.81	—	—	464287630
NOW	ServiceNow Inc	2,886	$2,656	0.2%	$186.78	-8.2%	—	81762P102
CFG	Citizens Financial Group Inc	8,424	$448	0.0%	$31.66	+69.2%	—	174610105
REZI	Resideo Technologies Inc	8,673	$375	0.0%	$17.20	+115.1%	—	76118Y104
STE	STERIS PLC	1,028	$254	0.0%	$128.88	+94.9%	—	G8473T100
ENSG	The Ensign Group Inc	1,433	$248	0.0%	$78.77	+128.0%	—	29358P101
GVA	Granite Construction Inc	2,206	$242	0.0%	$43.61	+146.4%	—	387328107
KMPR	Kemper Corp	4,626	$238	0.0%	$62.85	-31.9%	—	488401100
BIRK	Birkenstock Holding PLC	4,767	$216	0.0%	$43.88	-3.5%	—	M2029K104
AAP	Advance Auto Parts Inc	3,389	$208	0.0%	$58.45	-14.8%	—	00751Y106
GNTX	Gentex Corp	7,320	$207	0.0%	$26.57	-9.3%	—	371901109
VLY	Valley National Bancorp	11,242	$119	0.0%	$10.21	+8.7%	—	919794107
—	Hanesbrands Inc	10,227	$67	0.0%	$7.10	—	—	410345102
TTI	TETRA Technologies Inc	11,131	$64	0.0%	$2.03	+280.2%	—	88162F105

Decreased Positions (57)

AGG iShares Core US Aggregate Bond 2.4%

Value ($000) $26,327 (-33.1%) Shares 263,590 (-32.9%) Est. Cost $99.53 Unrealized —

VTIP VGShortTermInflationProtectedSecETF 1.0%

Value ($000) $11,269 (-14.6%) Shares 227,839 (-12.6%) Est. Cost $50.22 Unrealized —

MBB iShares MBS ETF 0.8%

Value ($000) $9,257 (-12.5%) Shares 97,215 (-12.6%) Est. Cost $92.97 Unrealized —

EEM iShares MSCI Emerging Markets ETF 5.5%

Value ($000) $59,623 (-1.5%) Shares 1,089,802 (-3.9%) Est. Cost $39.49 Unrealized —

SPOT Spotify Technology SA 0.1%

Value ($000) $1,228 (-39.2%) Shares 2,115 (-26.9%) Est. Cost $305.14 Unrealized +104.9%

SE Sea Ltd 0.2%

Value ($000) $1,787 (-30.5%) Shares 14,007 (-2.7%) Est. Cost $94.28 Unrealized —

AAPL Apple Inc 1.4%

Value ($000) $15,206 (+5.2%) Shares 55,932 (-1.5%) Est. Cost $117.68 Unrealized +128.0%

QUAL iShares MSCI USA Quality Factor ETF 1.2%

Value ($000) $12,732 (-3.7%) Shares 64,103 (-5.7%) Est. Cost $182.82 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.5%

Value ($000) $81,448 (+0.6%) Shares 1,303,791 (-3.5%) Est. Cost $39.65 Unrealized —

CPNG Coupang Inc 0.1%

Value ($000) $959 (-29.3%) Shares 40,649 (-3.6%) Est. Cost $21.68 Unrealized +31.2%

ITGR Integer Holdings Corp 0.0%

Value ($000) $418 (-47.5%) Shares 5,331 (-30.8%) Est. Cost $86.78 Unrealized -8.2%

ROK Rockwell Automation Inc 0.1%

Value ($000) $1,547 (-19.0%) Shares 3,977 (-27.2%) Est. Cost $255.13 Unrealized +47.1%

FORM FormFactor Inc 0.1%

Value ($000) $833 (+46.0%) Shares 14,930 (-4.6%) Est. Cost $17.46 Unrealized +188.7%

HLI Houlihan Lokey Inc 0.1%

Value ($000) $890 (-22.3%) Shares 5,109 (-8.4%) Est. Cost $47.51 Unrealized +285.5%

IEMG iShares Core MSCI Emerging Markets ETF 5.3%

Value ($000) $57,713 (-0.4%) Shares 858,576 (-2.4%) Est. Cost $53.56 Unrealized —

KEY KeyCorp 0.0%

Value ($000) $360 (-38.5%) Shares 17,442 (-44.3%) Est. Cost $12.68 Unrealized +45.7%

PSN Parsons Corp 0.1%

Value ($000) $564 (-27.9%) Shares 9,124 (-3.2%) Est. Cost $34.77 Unrealized +125.1%

SAP SAP AG 0.1%

Value ($000) $1,439 (-11.7%) Shares 5,924 (-2.9%) Est. Cost $246.21 Unrealized —

FLS Flowserve Corp 0.1%

Value ($000) $914 (+25.6%) Shares 13,175 (-3.8%) Est. Cost $28.15 Unrealized +127.7%

AMKR Amkor Technology Inc 0.1%

Value ($000) $770 (+30.1%) Shares 19,499 (-6.4%) Est. Cost $22.30 Unrealized +59.4%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%

Value ($000) $3,069 (+6.1%) Shares 10,099 (-2.5%) Est. Cost $173.79 Unrealized —

PH Parker-Hannifin Corp 0.2%

Value ($000) $2,572 (-5.2%) Shares 2,926 (-18.2%) Est. Cost $648.65 Unrealized +26.1%

AZN AstraZeneca PLC 0.1%

Value ($000) $1,059 (+14.9%) Shares 11,521 (-4.1%) Est. Cost $60.52 Unrealized —

ASML ASML Holding NV 0.2%

Value ($000) $1,743 (+8.1%) Shares 1,629 (-2.2%) Est. Cost $387.10 Unrealized —

SPXC SPX Technologies Inc 0.1%

Value ($000) $672 (-14.5%) Shares 3,360 (-20.2%) Est. Cost $50.34 Unrealized —

AEIS Advanced Energy Industries Inc 0.1%

Value ($000) $879 (+13.8%) Shares 4,200 (-7.6%) Est. Cost $69.73 Unrealized +191.8%

MOG/A Moog Inc 0.1%

Value ($000) $763 (+15.3%) Shares 3,131 (-1.7%) Est. Cost $66.14 Unrealized +231.4%

TSLA Tesla Motors Inc 0.5%

Value ($000) $5,990 (-1.5%) Shares 13,320 (-2.6%) Est. Cost $248.95 Unrealized +78.1%

ACGL Arch Capital Group Ltd 0.2%

Value ($000) $2,419 (+3.9%) Shares 25,223 (-1.8%) Est. Cost $47.60 Unrealized +92.2%

HXL Hexcel Corp 0.1%

Value ($000) $623 (+14.2%) Shares 8,437 (-3.1%) Est. Cost $41.49 Unrealized +70.4%

PM Philip Morris International Inc 0.2%

Value ($000) $1,915 (-3.6%) Shares 11,938 (-2.5%) Est. Cost $167.26 Unrealized -8.2%

AIR AAR Corp 0.1%

Value ($000) $595 (-10.7%) Shares 7,185 (-3.3%) Est. Cost $36.59 Unrealized +126.1%

DAR Darling Ingredients Inc 0.0%

Value ($000) $523 (+14.8%) Shares 14,539 (-1.6%) Est. Cost $27.46 Unrealized +23.3%

H Hyatt Hotels Corp 0.1%

Value ($000) $1,401 (+4.9%) Shares 8,737 (-7.2%) Est. Cost $45.10 Unrealized +239.5%

SSB SouthState Bank Corp 0.1%

Value ($000) $595 (-8.4%) Shares 6,326 (-3.7%) Est. Cost $96.71 Unrealized -5.0%

CP Canadian Pacific Kansas City Ltd 0.1%

Value ($000) $1,026 (-4.5%) Shares 13,931 (-3.4%) Est. Cost $77.60 Unrealized -5.1%

BCO The Brinks Company 0.0%

Value ($000) $208 (-18.9%) Shares 1,783 (-18.8%) Est. Cost $104.10 Unrealized +9.6%

OGS ONE Gas Inc 0.0%

Value ($000) $472 (-8.5%) Shares 6,105 (-4.2%) Est. Cost $68.78 Unrealized +16.9%

GATX GATX Corp 0.1%

Value ($000) $642 (-5.1%) Shares 3,787 (-2.2%) Est. Cost $42.01 Unrealized +291.2%

OII Oceaneering International Inc 0.0%

Value ($000) $475 (-6.8%) Shares 19,780 (-3.9%) Est. Cost $19.19 Unrealized +25.9%

UMBF UMB Financial Corp 0.0%

Value ($000) $544 (-5.2%) Shares 4,732 (-2.5%) Est. Cost $110.25 Unrealized +2.8%

PEP Pepsico Inc 0.3%

Value ($000) $2,910 (+1.0%) Shares 20,274 (-1.2%) Est. Cost $90.92 Unrealized +60.5%

CDP COPT Defense Properties 0.0%

Value ($000) $241 (-10.0%) Shares 8,682 (-5.9%) Est. Cost $26.24 Unrealized —

LFUS Littelfuse Inc 0.0%

Value ($000) $439 (-5.6%) Shares 1,735 (-3.3%) Est. Cost $95.63 Unrealized +166.3%

UCB United Community Banks Inc 0.1%

Value ($000) $561 (-2.7%) Shares 17,975 (-2.3%) Est. Cost $25.82 Unrealized +19.6%

AGCO AGCO Corp 0.0%

Value ($000) $359 (-3.9%) Shares 3,446 (-1.3%) Est. Cost $91.52 Unrealized +15.8%

POR Portland General Electric Co 0.0%

Value ($000) $274 (-5.0%) Shares 5,718 (-12.9%) Est. Cost $38.69 Unrealized +20.9%

FCFS FirstCash Holdings Inc 0.1%

Value ($000) $722 (-1.9%) Shares 4,527 (-2.5%) Est. Cost $74.87 Unrealized +109.7%

PLXS Plexus Corp 0.0%

Value ($000) $518 (-1.8%) Shares 3,527 (-3.4%) Est. Cost $74.19 Unrealized +97.6%

FNB FNB Corp 0.0%

Value ($000) $425 (+2.2%) Shares 24,836 (-3.7%) Est. Cost $8.11 Unrealized +100.6%

UGI UGI Corp 0.0%

Value ($000) $293 (+3.2%) Shares 7,833 (-8.3%) Est. Cost $24.09 Unrealized +47.0%

INSP Inspire Medical Systems Inc 0.0%

Value ($000) $335 (-2.5%) Shares 3,633 (-21.6%) Est. Cost $54.03 Unrealized +77.1%

R Ryder System Inc 0.1%

Value ($000) $592 (-1.2%) Shares 3,092 (-2.6%) Est. Cost $38.48 Unrealized +367.0%

RTX RTX Corp 0.5%

Value ($000) $5,879 (-0.1%) Shares 32,058 (-8.8%) Est. Cost $80.60 Unrealized +115.0%

SF Stifel Financial Corporation 0.1%

Value ($000) $610 (-0.5%) Shares 4,869 (-9.9%) Est. Cost $33.92 Unrealized +252.5%

NU Nu Holdings Ltd 0.1%

Value ($000) $1,012 (+0.2%) Shares 60,432 (-4.2%) Est. Cost $10.21 Unrealized +57.4%

SMG The Scotts Miracle-Gro Co 0.0%

Value ($000) $544 (+0.2%) Shares 9,326 (-2.2%) Est. Cost $51.28 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	263,590 (-32.9%)	$26,327 (-33.1%)	2.4%	$99.53	—	Com	464287226
VTIP	VGShortTermInflationProtectedSecETF	227,839 (-12.6%)	$11,269 (-14.6%)	1.0%	$50.22	—	Com	922020805
MBB	iShares MBS ETF	97,215 (-12.6%)	$9,257 (-12.5%)	0.8%	$92.97	—	Com	464288588
EEM	iShares MSCI Emerging Markets ETF	1,089,802 (-3.9%)	$59,623 (-1.5%)	5.5%	$39.49	—	Com	464287234
SPOT	Spotify Technology SA	2,115 (-26.9%)	$1,228 (-39.2%)	0.1%	$305.14	+104.9%	Com	L8681T102
SE	Sea Ltd	14,007 (-2.7%)	$1,787 (-30.5%)	0.2%	$94.28	—	Com	81141R100
AAPL	Apple Inc	55,932 (-1.5%)	$15,206 (+5.2%)	1.4%	$117.68	+128.0%	Com	037833100
QUAL	iShares MSCI USA Quality Factor ETF	64,103 (-5.7%)	$12,732 (-3.7%)	1.2%	$182.82	—	Com	46432F339
VEA	Vanguard FTSE Developed Markets ETF	1,303,791 (-3.5%)	$81,448 (+0.6%)	7.5%	$39.65	—	Com	921943858
CPNG	Coupang Inc	40,649 (-3.6%)	$959 (-29.3%)	0.1%	$21.68	+31.2%	Com	22266T109
ITGR	Integer Holdings Corp	5,331 (-30.8%)	$418 (-47.5%)	0.0%	$86.78	-8.2%	Com	45826H109
ROK	Rockwell Automation Inc	3,977 (-27.2%)	$1,547 (-19.0%)	0.1%	$255.13	+47.1%	Com	773903109
FORM	FormFactor Inc	14,930 (-4.6%)	$833 (+46.0%)	0.1%	$17.46	+188.7%	Com	346375108
HLI	Houlihan Lokey Inc	5,109 (-8.4%)	$890 (-22.3%)	0.1%	$47.51	+285.5%	Com	441593100
IEMG	iShares Core MSCI Emerging Markets ETF	858,576 (-2.4%)	$57,713 (-0.4%)	5.3%	$53.56	—	Com	46434G103
KEY	KeyCorp	17,442 (-44.3%)	$360 (-38.5%)	0.0%	$12.68	+45.7%	Com	493267108
PSN	Parsons Corp	9,124 (-3.2%)	$564 (-27.9%)	0.1%	$34.77	+125.1%	Com	70202L102
SAP	SAP AG	5,924 (-2.9%)	$1,439 (-11.7%)	0.1%	$246.21	—	Com	803054204
FLS	Flowserve Corp	13,175 (-3.8%)	$914 (+25.6%)	0.1%	$28.15	+127.7%	Com	34354P105
AMKR	Amkor Technology Inc	19,499 (-6.4%)	$770 (+30.1%)	0.1%	$22.30	+59.4%	Com	031652100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,099 (-2.5%)	$3,069 (+6.1%)	0.3%	$173.79	—	Com	874039100
PH	Parker-Hannifin Corp	2,926 (-18.2%)	$2,572 (-5.2%)	0.2%	$648.65	+26.1%	Com	701094104
AZN	AstraZeneca PLC	11,521 (-4.1%)	$1,059 (+14.9%)	0.1%	$60.52	—	Com	046353108
ASML	ASML Holding NV	1,629 (-2.2%)	$1,743 (+8.1%)	0.2%	$387.10	—	Com	N07059210
SPXC	SPX Technologies Inc	3,360 (-20.2%)	$672 (-14.5%)	0.1%	$50.34	—	Com	78473E103
AEIS	Advanced Energy Industries Inc	4,200 (-7.6%)	$879 (+13.8%)	0.1%	$69.73	+191.8%	Com	007973100
MOG/A	Moog Inc	3,131 (-1.7%)	$763 (+15.3%)	0.1%	$66.14	+231.4%	Com	615394202
TSLA	Tesla Motors Inc	13,320 (-2.6%)	$5,990 (-1.5%)	0.5%	$248.95	+78.1%	Com	88160R101
ACGL	Arch Capital Group Ltd	25,223 (-1.8%)	$2,419 (+3.9%)	0.2%	$47.60	+92.2%	Com	G0450A105
HXL	Hexcel Corp	8,437 (-3.1%)	$623 (+14.2%)	0.1%	$41.49	+70.4%	Com	428291108
PM	Philip Morris International Inc	11,938 (-2.5%)	$1,915 (-3.6%)	0.2%	$167.26	-8.2%	Com	718172109
AIR	AAR Corp	7,185 (-3.3%)	$595 (-10.7%)	0.1%	$36.59	+126.1%	Com	000361105
DAR	Darling Ingredients Inc	14,539 (-1.6%)	$523 (+14.8%)	0.0%	$27.46	+23.3%	Com	237266101
H	Hyatt Hotels Corp	8,737 (-7.2%)	$1,401 (+4.9%)	0.1%	$45.10	+239.5%	Com	448579102
SSB	SouthState Bank Corp	6,326 (-3.7%)	$595 (-8.4%)	0.1%	$96.71	-5.0%	Com	84472E102
CP	Canadian Pacific Kansas City Ltd	13,931 (-3.4%)	$1,026 (-4.5%)	0.1%	$77.60	-5.1%	Com	13646K108
BCO	The Brinks Company	1,783 (-18.8%)	$208 (-18.9%)	0.0%	$104.10	+9.6%	Com	109696104
OGS	ONE Gas Inc	6,105 (-4.2%)	$472 (-8.5%)	0.0%	$68.78	+16.9%	Com	68235P108
GATX	GATX Corp	3,787 (-2.2%)	$642 (-5.1%)	0.1%	$42.01	+291.2%	Com	361448103
OII	Oceaneering International Inc	19,780 (-3.9%)	$475 (-6.8%)	0.0%	$19.19	+25.9%	Com	675232102
UMBF	UMB Financial Corp	4,732 (-2.5%)	$544 (-5.2%)	0.0%	$110.25	+2.8%	Com	902788108
PEP	Pepsico Inc	20,274 (-1.2%)	$2,910 (+1.0%)	0.3%	$90.92	+60.5%	Com	713448108
CDP	COPT Defense Properties	8,682 (-5.9%)	$241 (-10.0%)	0.0%	$26.24	—	Com	22002T108
LFUS	Littelfuse Inc	1,735 (-3.3%)	$439 (-5.6%)	0.0%	$95.63	+166.3%	Com	537008104
UCB	United Community Banks Inc	17,975 (-2.3%)	$561 (-2.7%)	0.1%	$25.82	+19.6%	Com	90984P303
AGCO	AGCO Corp	3,446 (-1.3%)	$359 (-3.9%)	0.0%	$91.52	+15.8%	Com	001084102
POR	Portland General Electric Co	5,718 (-12.9%)	$274 (-5.0%)	0.0%	$38.69	+20.9%	Com	736508847
FCFS	FirstCash Holdings Inc	4,527 (-2.5%)	$722 (-1.9%)	0.1%	$74.87	+109.7%	Com	33768G107
PLXS	Plexus Corp	3,527 (-3.4%)	$518 (-1.8%)	0.0%	$74.19	+97.6%	Com	729132100
FNB	FNB Corp	24,836 (-3.7%)	$425 (+2.2%)	0.0%	$8.11	+100.6%	Com	302520101
UGI	UGI Corp	7,833 (-8.3%)	$293 (+3.2%)	0.0%	$24.09	+47.0%	Com	902681105
INSP	Inspire Medical Systems Inc	3,633 (-21.6%)	$335 (-2.5%)	0.0%	$54.03	+77.1%	Com	457730109
R	Ryder System Inc	3,092 (-2.6%)	$592 (-1.2%)	0.1%	$38.48	+367.0%	Com	783549108
RTX	RTX Corp	32,058 (-8.8%)	$5,879 (-0.1%)	0.5%	$80.60	+115.0%	Com	75513E101
SF	Stifel Financial Corporation	4,869 (-9.9%)	$610 (-0.5%)	0.1%	$33.92	+252.5%	Com	860630102
NU	Nu Holdings Ltd	60,432 (-4.2%)	$1,012 (+0.2%)	0.1%	$10.21	+57.4%	Com	G6683N103
SMG	The Scotts Miracle-Gro Co	9,326 (-2.2%)	$544 (+0.2%)	0.0%	$51.28	+7.6%	Com	810186106

Unchanged Positions (125)

SPY SPDR S&P 500 ETF Trust 25.1%

Value ($000) $274,302 Shares 402,250 Est. Cost $329.28 Unrealized —

SYK Stryker Corporation 3.2%

Value ($000) $35,052 Shares 99,731 Est. Cost $308.70 Unrealized +17.7%

GOOGL Alphabet Inc Cl A 0.7%

Value ($000) $7,261 Shares 23,197 Est. Cost $111.34 Unrealized +156.5%

LLY Eli Lilly & Company 0.5%

Value ($000) $5,152 Shares 4,794 Est. Cost $326.34 Unrealized +192.8%

GOOG Alphabet Inc Cl C 0.6%

Value ($000) $6,370 Shares 20,301 Est. Cost $108.77 Unrealized +163.2%

MSFT Microsoft Corp 1.5%

Value ($000) $16,880 Shares 34,903 Est. Cost $172.94 Unrealized +189.5%

ORCL Oracle Corporation 0.1%

Value ($000) $1,364 Shares 7,000 Est. Cost $254.17 Unrealized -6.3%

META Meta Platforms Inc 0.5%

Value ($000) $4,990 Shares 7,560 Est. Cost $495.83 Unrealized +34.6%

ETN Eaton Corp PLC 0.3%

Value ($000) $3,005 Shares 9,434 Est. Cost $327.52 Unrealized +8.2%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $3,306 Shares 5,706 Est. Cost $121.35 Unrealized +365.7%

APH Amphenol Corporation 0.6%

Value ($000) $6,171 Shares 45,667 Est. Cost $58.38 Unrealized +128.7%

MAR Marriott International Inc Cl A 0.3%

Value ($000) $3,088 Shares 9,954 Est. Cost $151.81 Unrealized +87.9%

KLAC KLA Corporation 0.4%

Value ($000) $4,080 Shares 3,358 Est. Cost $309.73 Unrealized +278.4%

TMUS T-Mobile US Inc 0.2%

Value ($000) $2,287 Shares 11,266 Est. Cost $133.21 Unrealized +58.6%

DHR Danaher Corporation 0.3%

Value ($000) $2,866 Shares 12,521 Est. Cost $69.20 Unrealized +217.3%

AXP American Express Company 0.4%

Value ($000) $3,855 Shares 10,420 Est. Cost $112.27 Unrealized +217.9%

PANW Palo Alto Networks Inc 0.3%

Value ($000) $3,239 Shares 17,586 Est. Cost $128.61 Unrealized +56.9%

AVGO Broadcom Inc 0.7%

Value ($000) $7,692 Shares 22,226 Est. Cost $169.83 Unrealized +110.2%

AMZN Amazon.com Inc 0.7%

Value ($000) $7,454 Shares 32,294 Est. Cost $130.35 Unrealized +75.5%

C Citigroup Inc 0.2%

Value ($000) $2,272 Shares 19,470 Est. Cost $65.38 Unrealized +58.5%

AMGN Amgen Inc 0.2%

Value ($000) $1,886 Shares 5,763 Est. Cost $117.11 Unrealized +169.8%

FIGS FIGS Inc 0.1%

Value ($000) $597 Shares 52,532 Est. Cost $7.93 Unrealized +18.1%

WFC Wells Fargo & Co 0.2%

Value ($000) $2,417 Shares 25,932 Est. Cost $39.95 Unrealized +116.8%

PG Procter & Gamble Co 0.3%

Value ($000) $2,952 Shares 20,601 Est. Cost $72.26 Unrealized +103.7%

MCO Moody's Corporation 0.3%

Value ($000) $3,442 Shares 6,737 Est. Cost $270.35 Unrealized +80.3%

COST Costco Wholesale Corp 0.3%

Value ($000) $2,878 Shares 3,338 Est. Cost $307.38 Unrealized +194.7%

RACE Ferrari NV 0.1%

Value ($000) $680 Shares 1,840 Est. Cost $183.16 Unrealized +118.5%

ADSK Autodesk Inc 0.2%

Value ($000) $2,669 Shares 9,017 Est. Cost $295.42 Unrealized +2.4%

HON Honeywell Intl 0.2%

Value ($000) $2,510 Shares 12,868 Est. Cost $96.88 Unrealized +101.3%

NEE NextEra Energy Inc 0.3%

Value ($000) $3,207 Shares 39,947 Est. Cost $66.58 Unrealized +23.9%

STX Seagate Technology Holdings PLC 0.1%

Value ($000) $1,284 Shares 4,662 Est. Cost $169.71 Unrealized +52.6%

ADI Analog Devices Inc 0.2%

Value ($000) $1,792 Shares 6,607 Est. Cost $238.95 Unrealized +4.9%

GWRE Guidewire Software Inc 0.1%

Value ($000) $1,164 Shares 5,793 Est. Cost $55.01 Unrealized +302.1%

CSGP CoStar Group Inc 0.1%

Value ($000) $605 Shares 9,000 Est. Cost $78.70 Unrealized -10.0%

MNDY monday.com Ltd 0.0%

Value ($000) $491 Shares 3,329 Est. Cost $212.02 Unrealized -20.6%

ENS EnerSys 0.1%

Value ($000) $665 Shares 4,533 Est. Cost $59.88 Unrealized +122.7%

KO The Coca Cola Company 0.3%

Value ($000) $2,912 Shares 41,657 Est. Cost $32.40 Unrealized +114.2%

UBS UBS Group AG 0.1%

Value ($000) $1,177 Shares 25,409 Est. Cost $29.54 Unrealized +36.8%

ABT Abbott Labs 0.2%

Value ($000) $1,883 Shares 15,033 Est. Cost $95.28 Unrealized +33.6%

MELI MercadoLibre Inc 0.1%

Value ($000) $792 Shares 393 Est. Cost $1338.16 Unrealized +57.0%

MCK McKesson Corporation 0.2%

Value ($000) $2,097 Shares 2,557 Est. Cost $703.74 Unrealized +15.9%

BKR Baker Hughes Company Cl A 0.1%

Value ($000) $1,523 Shares 33,440 Est. Cost $39.41 Unrealized +20.1%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $2,194 Shares 6,647 Est. Cost $270.29 Unrealized +24.8%

EOG EOG Resources Inc 0.1%

Value ($000) $1,493 Shares 14,215 Est. Cost $73.54 Unrealized +45.8%

JPM JPMorgan Chase & Company 0.6%

Value ($000) $6,877 Shares 21,343 Est. Cost $78.35 Unrealized +295.1%

NVDA NVIDIA Corp 1.6%

Value ($000) $17,162 Shares 92,023 Est. Cost $95.00 Unrealized +95.9%

IBM I B M Corporation 0.2%

Value ($000) $1,790 Shares 6,044 Est. Cost $253.82 Unrealized +17.7%

CHH Choice Hotels International Inc 0.1%

Value ($000) $686 Shares 7,200 Est. Cost $39.98 Unrealized +137.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $730 Shares 3,528 Est. Cost $153.72 Unrealized +28.2%

SOUN SoundHound AI Inc 0.0%

Value ($000) $119 Shares 11,957 Est. Cost $2.36 Unrealized +510.7%

CARR Carrier Global Corp 0.0%

Value ($000) $532 Shares 10,062 Est. Cost $67.34 Unrealized -17.5%

IDXX IDEXX Laboratories Inc 0.1%

Value ($000) $1,218 Shares 1,800 Est. Cost $56.46 Unrealized +1106.2%

GLD SPDR Gold Shares 0.1%

Value ($000) $638 Shares 1,611 Est. Cost $187.42 Unrealized —

PRI Primerica Inc 0.1%

Value ($000) $830 Shares 3,212 Est. Cost $55.96 Unrealized +366.2%

TKR Timken Co 0.1%

Value ($000) $566 Shares 6,733 Est. Cost $49.92 Unrealized +59.3%

LRCX Lam Research Corporation 0.0%

Value ($000) $276 Shares 1,610 Est. Cost $105.52 Unrealized +47.2%

NVO Novo Nordisk AS 0.1%

Value ($000) $621 Shares 12,209 Est. Cost $101.33 Unrealized —

TIP iSharesTIPSBondETF 0.6%

Value ($000) $6,106 Shares 55,551 Est. Cost $112.46 Unrealized —

MTN Vail Resorts Inc 0.0%

Value ($000) $418 Shares 3,150 Est. Cost $107.44 Unrealized +37.0%

VONG Vanguard Russell 1000 Growth ETF 1.4%

Value ($000) $15,695 Shares 128,915 Est. Cost $78.24 Unrealized —

KKR KKR & Co Inc 0.2%

Value ($000) $2,357 Shares 18,490 Est. Cost $49.17 Unrealized +152.8%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $380 Shares 1,700 Est. Cost $116.34 Unrealized +93.7%

CAKE Cheesecake Factory Inc 0.1%

Value ($000) $571 Shares 11,317 Est. Cost $30.40 Unrealized +64.5%

KMB Kimberly-Clark Corporation 0.0%

Value ($000) $202 Shares 2,000 Est. Cost $131.73 Unrealized -17.7%

HD Home Depot Inc 0.0%

Value ($000) $259 Shares 754 Est. Cost $389.16 Unrealized -6.3%

MTH Meritage Homes Corp 0.0%

Value ($000) $442 Shares 6,716 Est. Cost $56.35 Unrealized +22.9%

IWB iShares Russell 1000 ETF 0.2%

Value ($000) $1,642 Shares 4,398 Est. Cost $339.33 Unrealized —

COP ConocoPhillips 0.3%

Value ($000) $3,625 Shares 38,726 Est. Cost $43.70 Unrealized +106.0%

ICUI ICU Medical Inc 0.0%

Value ($000) $249 Shares 1,743 Est. Cost $102.35 Unrealized +30.9%

JEF Jefferies Financial Group Inc 0.1%

Value ($000) $694 Shares 11,200 Est. Cost $29.93 Unrealized +89.4%

CNQ Canadian Natural Resources Ltd 0.1%

Value ($000) $691 Shares 20,426 Est. Cost $32.50 Unrealized -0.2%

DE Deere & Company 0.2%

Value ($000) $2,363 Shares 5,076 Est. Cost $377.50 Unrealized +23.9%

BOX Box Inc 0.0%

Value ($000) $470 Shares 15,707 Est. Cost $25.80 Unrealized +21.6%

ZTS Zoetis Inc 0.0%

Value ($000) $200 Shares 1,590 Est. Cost $163.36 Unrealized -20.3%

RGA Reinsurance Group of America Inc 0.1%

Value ($000) $567 Shares 2,786 Est. Cost $92.05 Unrealized +110.1%

EFSC Enterprise Financial Services Corp 0.0%

Value ($000) $427 Shares 7,906 Est. Cost $37.24 Unrealized +46.8%

GDX Van Eck Vectors Gold Miners ETF 0.0%

Value ($000) $273 Shares 3,181 Est. Cost $76.40 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $494 Shares 756 Est. Cost $415.97 Unrealized +46.4%

CTS CTS Corp 0.0%

Value ($000) $403 Shares 9,392 Est. Cost $40.63 Unrealized +3.1%

ST Sensata Technologies Holding PLC 0.0%

Value ($000) $289 Shares 8,678 Est. Cost $24.54 Unrealized +30.3%

KNSL Kinsale Capital Group Inc 0.0%

Value ($000) $272 Shares 695 Est. Cost $472.88 Unrealized -13.8%

WST West Pharmaceutical Services Inc 0.0%

Value ($000) $508 Shares 1,845 Est. Cost $44.20 Unrealized +518.7%

DUK Duke Energy Corp 0.0%

Value ($000) $403 Shares 3,441 Est. Cost $116.29 Unrealized +4.5%

IT Gartner Inc 0.0%

Value ($000) $530 Shares 2,100 Est. Cost $85.73 Unrealized +180.7%

XOM Exxon Mobil Corp 0.0%

Value ($000) $353 Shares 2,930 Est. Cost $105.01 Unrealized +10.0%

GE GE Aerospace 0.1%

Value ($000) $931 Shares 3,024 Est. Cost $218.59 Unrealized +37.6%

MORN Morningstar Inc 0.0%

Value ($000) $319 Shares 1,470 Est. Cost $141.17 Unrealized +53.4%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $452 Shares 5,172 Est. Cost $95.08 Unrealized -6.1%

PFE Pfizer Inc 0.1%

Value ($000) $883 Shares 35,471 Est. Cost $24.46 Unrealized +2.4%

DIS The Walt Disney Company 0.3%

Value ($000) $2,899 Shares 25,477 Est. Cost $94.38 Unrealized +16.1%

UBSI United Bankshares Inc 0.1%

Value ($000) $631 Shares 16,441 Est. Cost $32.21 Unrealized +15.6%

CWST Casella Waste Systems Inc 0.1%

Value ($000) $584 Shares 5,961 Est. Cost $39.11 Unrealized +137.4%

STAG STAG Industrial Inc 0.0%

Value ($000) $451 Shares 12,259 Est. Cost $31.23 Unrealized —

FCPT Four Corners Property Trust Inc 0.0%

Value ($000) $300 Shares 13,026 Est. Cost $25.14 Unrealized —

WM Waste Management Inc 0.2%

Value ($000) $2,359 Shares 10,735 Est. Cost $223.68 Unrealized -5.0%

CNO CNO Financial Group Inc 0.0%

Value ($000) $238 Shares 5,611 Est. Cost $31.37 Unrealized +29.5%

KRG Kite Realty Group Trust 0.0%

Value ($000) $234 Shares 9,750 Est. Cost $22.65 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 1.8%

Value ($000) $19,625 Shares 26 Est. Cost $599074.94 Unrealized +24.6%

TECH Bio-Techne Corp 0.0%

Value ($000) $288 Shares 4,892 Est. Cost $53.45 Unrealized +13.6%

IWO iShares Russell 2000 Growth Index Fund 0.1%

Value ($000) $1,632 Shares 5,051 Est. Cost $320.04 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value ($000) $316 Shares 7,080 Est. Cost $34.60 Unrealized —

NBN Northeast Bank 0.0%

Value ($000) $363 Shares 3,492 Est. Cost $102.16 Unrealized -8.7%

IBN ICICI Bank Ltd 0.1%

Value ($000) $895 Shares 30,042 Est. Cost $7.41 Unrealized —

AIN Albany International Corp 0.0%

Value ($000) $244 Shares 4,803 Est. Cost $46.39 Unrealized +11.1%

NPO Enpro Inc 0.0%

Value ($000) $203 Shares 947 Est. Cost $215.91 Unrealized +2.4%

RRR Red Rock Resorts Inc 0.1%

Value ($000) $737 Shares 11,900 Est. Cost $46.30 Unrealized +26.3%

TRMK Trustmark Corp 0.0%

Value ($000) $540 Shares 13,853 Est. Cost $21.88 Unrealized +77.2%

FDS FactSet Research Systems Inc 0.1%

Value ($000) $694 Shares 2,390 Est. Cost $83.78 Unrealized +234.2%

HMN Horace Mann Educators Corp 0.0%

Value ($000) $404 Shares 8,738 Est. Cost $36.02 Unrealized +25.7%

TEX Terex Corp 0.0%

Value ($000) $226 Shares 4,235 Est. Cost $50.93 Unrealized -0.8%

ONB Old National Bancorp 0.0%

Value ($000) $495 Shares 22,191 Est. Cost $17.75 Unrealized +21.5%

AON AON PLC 0.1%

Value ($000) $636 Shares 1,801 Est. Cost $223.94 Unrealized +55.9%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $257 Shares 1,044 Est. Cost $241.96 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value ($000) $643 Shares 4,556 Est. Cost $135.68 Unrealized —

KRMN Karman Holdings Inc 0.0%

Value ($000) $284 Shares 3,887 Est. Cost $54.85 Unrealized +32.0%

AROC Archrock Inc 0.0%

Value ($000) $314 Shares 12,065 Est. Cost $5.93 Unrealized +314.9%

MA Mastercard Inc 0.6%

Value ($000) $6,599 Shares 11,560 Est. Cost $326.03 Unrealized +71.4%

FRME First Merchants Corp 0.0%

Value ($000) $451 Shares 12,031 Est. Cost $28.59 Unrealized +28.7%

MCD McDonalds Corp 0.0%

Value ($000) $351 Shares 1,147 Est. Cost $303.13 Unrealized +0.6%

FELE Franklin Electric Co Inc 0.0%

Value ($000) $533 Shares 5,583 Est. Cost $34.81 Unrealized +173.1%

WCN Waste Connections Inc 0.1%

Value ($000) $639 Shares 3,646 Est. Cost $134.34 Unrealized +28.6%

ECG Everus Construction Group Inc 0.0%

Value ($000) $449 Shares 5,244 Est. Cost $50.62 Unrealized +76.8%

PCOR Procore Technologies Inc 0.0%

Value ($000) $202 Shares 2,771 Est. Cost $69.82 Unrealized +5.9%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value ($000) $739 Shares 1,471 Est. Cost $397.03 Unrealized +25.3%

AUB Atlantic Union Bankshares Corp 0.0%

Value ($000) $458 Shares 12,975 Est. Cost $27.78 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	402,250	$274,302	25.1%	$329.28	—	Com	78462F103
SYK	Stryker Corporation	99,731	$35,052	3.2%	$308.70	+17.7%	Com	863667101
GOOGL	Alphabet Inc Cl A	23,197	$7,261	0.7%	$111.34	+156.5%	Com	02079K305
LLY	Eli Lilly & Company	4,794	$5,152	0.5%	$326.34	+192.8%	Com	532457108
GOOG	Alphabet Inc Cl C	20,301	$6,370	0.6%	$108.77	+163.2%	Com	02079K107
MSFT	Microsoft Corp	34,903	$16,880	1.5%	$172.94	+189.5%	Com	594918104
ORCL	Oracle Corporation	7,000	$1,364	0.1%	$254.17	-6.3%	Com	68389X105
META	Meta Platforms Inc	7,560	$4,990	0.5%	$495.83	+34.6%	Com	30303M102
ETN	Eaton Corp PLC	9,434	$3,005	0.3%	$327.52	+8.2%	Com	G29183103
TMO	Thermo Fisher Scientific Inc	5,706	$3,306	0.3%	$121.35	+365.7%	Com	883556102
APH	Amphenol Corporation	45,667	$6,171	0.6%	$58.38	+128.7%	Com	032095101
MAR	Marriott International Inc Cl A	9,954	$3,088	0.3%	$151.81	+87.9%	Com	571903202
KLAC	KLA Corporation	3,358	$4,080	0.4%	$309.73	+278.4%	Com	482480100
TMUS	T-Mobile US Inc	11,266	$2,287	0.2%	$133.21	+58.6%	Com	872590104
DHR	Danaher Corporation	12,521	$2,866	0.3%	$69.20	+217.3%	Com	235851102
AXP	American Express Company	10,420	$3,855	0.4%	$112.27	+217.9%	Com	025816109
PANW	Palo Alto Networks Inc	17,586	$3,239	0.3%	$128.61	+56.9%	Com	697435105
AVGO	Broadcom Inc	22,226	$7,692	0.7%	$169.83	+110.2%	Com	11135F101
AMZN	Amazon.com Inc	32,294	$7,454	0.7%	$130.35	+75.5%	Com	023135106
C	Citigroup Inc	19,470	$2,272	0.2%	$65.38	+58.5%	Com	172967424
AMGN	Amgen Inc	5,763	$1,886	0.2%	$117.11	+169.8%	Com	031162100
FIGS	FIGS Inc	52,532	$597	0.1%	$7.93	+18.1%	Com	30260D103
WFC	Wells Fargo & Co	25,932	$2,417	0.2%	$39.95	+116.8%	Com	949746101
PG	Procter & Gamble Co	20,601	$2,952	0.3%	$72.26	+103.7%	Com	742718109
MCO	Moody's Corporation	6,737	$3,442	0.3%	$270.35	+80.3%	Com	615369105
COST	Costco Wholesale Corp	3,338	$2,878	0.3%	$307.38	+194.7%	Com	22160K105
RACE	Ferrari NV	1,840	$680	0.1%	$183.16	+118.5%	Com	N3167Y103
ADSK	Autodesk Inc	9,017	$2,669	0.2%	$295.42	+2.4%	Com	052769106
HON	Honeywell Intl	12,868	$2,510	0.2%	$96.88	+101.3%	Com	438516106
NEE	NextEra Energy Inc	39,947	$3,207	0.3%	$66.58	+23.9%	Com	65339F101
STX	Seagate Technology Holdings PLC	4,662	$1,284	0.1%	$169.71	+52.6%	Com	G7997R103
ADI	Analog Devices Inc	6,607	$1,792	0.2%	$238.95	+4.9%	Com	032654105
GWRE	Guidewire Software Inc	5,793	$1,164	0.1%	$55.01	+302.1%	Com	40171V100
CSGP	CoStar Group Inc	9,000	$605	0.1%	$78.70	-10.0%	Com	22160N109
MNDY	monday.com Ltd	3,329	$491	0.0%	$212.02	-20.6%	Com	M7S64H106
ENS	EnerSys	4,533	$665	0.1%	$59.88	+122.7%	Com	29275Y102
KO	The Coca Cola Company	41,657	$2,912	0.3%	$32.40	+114.2%	Com	191216100
UBS	UBS Group AG	25,409	$1,177	0.1%	$29.54	+36.8%	Com	H42097107
ABT	Abbott Labs	15,033	$1,883	0.2%	$95.28	+33.6%	Com	002824100
MELI	MercadoLibre Inc	393	$792	0.1%	$1338.16	+57.0%	Com	58733R102
MCK	McKesson Corporation	2,557	$2,097	0.2%	$703.74	+15.9%	Com	58155Q103
BKR	Baker Hughes Company Cl A	33,440	$1,523	0.1%	$39.41	+20.1%	Com	05722G100
UNH	UnitedHealth Group Inc	6,647	$2,194	0.2%	$270.29	+24.8%	Com	91324P102
EOG	EOG Resources Inc	14,215	$1,493	0.1%	$73.54	+45.8%	Com	26875P101
JPM	JPMorgan Chase & Company	21,343	$6,877	0.6%	$78.35	+295.1%	Com	46625H100
NVDA	NVIDIA Corp	92,023	$17,162	1.6%	$95.00	+95.9%	Com	67066G104
IBM	I B M Corporation	6,044	$1,790	0.2%	$253.82	+17.7%	Com	459200101
CHH	Choice Hotels International Inc	7,200	$686	0.1%	$39.98	+137.4%	Com	169905106
JNJ	Johnson & Johnson	3,528	$730	0.1%	$153.72	+28.2%	Com	478160104
SOUN	SoundHound AI Inc	11,957	$119	0.0%	$2.36	+510.7%	Com	836100107
CARR	Carrier Global Corp	10,062	$532	0.0%	$67.34	-17.5%	Com	14448C104
IDXX	IDEXX Laboratories Inc	1,800	$1,218	0.1%	$56.46	+1106.2%	Com	45168D104
GLD	SPDR Gold Shares	1,611	$638	0.1%	$187.42	—	Com	78463V107
PRI	Primerica Inc	3,212	$830	0.1%	$55.96	+366.2%	Com	74164M108
TKR	Timken Co	6,733	$566	0.1%	$49.92	+59.3%	Com	887389104
LRCX	Lam Research Corporation	1,610	$276	0.0%	$105.52	+47.2%	Com	512807306
NVO	Novo Nordisk AS	12,209	$621	0.1%	$101.33	—	Com	670100205
TIP	iSharesTIPSBondETF	55,551	$6,106	0.6%	$112.46	—	Com	464287176
MTN	Vail Resorts Inc	3,150	$418	0.0%	$107.44	+37.0%	Com	91879Q109
VONG	Vanguard Russell 1000 Growth ETF	128,915	$15,695	1.4%	$78.24	—	Com	92206C680
KKR	KKR & Co Inc	18,490	$2,357	0.2%	$49.17	+152.8%	Com	48251W104
VRSK	Verisk Analytics Inc	1,700	$380	0.0%	$116.34	+93.7%	Com	92345Y106
CAKE	Cheesecake Factory Inc	11,317	$571	0.1%	$30.40	+64.5%	Com	163072101
KMB	Kimberly-Clark Corporation	2,000	$202	0.0%	$131.73	-17.7%	Com	494368103
HD	Home Depot Inc	754	$259	0.0%	$389.16	-6.3%	Com	437076102
MTH	Meritage Homes Corp	6,716	$442	0.0%	$56.35	+22.9%	Com	59001A102
IWB	iShares Russell 1000 ETF	4,398	$1,642	0.2%	$339.33	—	Com	464287622
COP	ConocoPhillips	38,726	$3,625	0.3%	$43.70	+106.0%	Com	20825C104
ICUI	ICU Medical Inc	1,743	$249	0.0%	$102.35	+30.9%	Com	44930G107
JEF	Jefferies Financial Group Inc	11,200	$694	0.1%	$29.93	+89.4%	Com	47233W109
CNQ	Canadian Natural Resources Ltd	20,426	$691	0.1%	$32.50	-0.2%	Com	136385101
DE	Deere & Company	5,076	$2,363	0.2%	$377.50	+23.9%	Com	244199105
BOX	Box Inc	15,707	$470	0.0%	$25.80	+21.6%	Com	10316T104
ZTS	Zoetis Inc	1,590	$200	0.0%	$163.36	-20.3%	Com	98978V103
RGA	Reinsurance Group of America Inc	2,786	$567	0.1%	$92.05	+110.1%	Com	759351604
EFSC	Enterprise Financial Services Corp	7,906	$427	0.0%	$37.24	+46.8%	Com	293712105
GDX	Van Eck Vectors Gold Miners ETF	3,181	$273	0.0%	$76.40	—	Com	92189F106
GEV	GE Vernova Inc	756	$494	0.0%	$415.97	+46.4%	Com	36828A101
CTS	CTS Corp	9,392	$403	0.0%	$40.63	+3.1%	Com	126501105
ST	Sensata Technologies Holding PLC	8,678	$289	0.0%	$24.54	+30.3%	Com	G8060N102
KNSL	Kinsale Capital Group Inc	695	$272	0.0%	$472.88	-13.8%	Com	49714P108
WST	West Pharmaceutical Services Inc	1,845	$508	0.0%	$44.20	+518.7%	Com	955306105
DUK	Duke Energy Corp	3,441	$403	0.0%	$116.29	+4.5%	Com	26441C204
IT	Gartner Inc	2,100	$530	0.0%	$85.73	+180.7%	Com	366651107
XOM	Exxon Mobil Corp	2,930	$353	0.0%	$105.01	+10.0%	Com	30231G102
GE	GE Aerospace	3,024	$931	0.1%	$218.59	+37.6%	Com	369604301
MORN	Morningstar Inc	1,470	$319	0.0%	$141.17	+53.4%	Com	617700109
OTIS	Otis Worldwide Corp	5,172	$452	0.0%	$95.08	-6.1%	Com	68902V107
PFE	Pfizer Inc	35,471	$883	0.1%	$24.46	+2.4%	Com	717081103
DIS	The Walt Disney Company	25,477	$2,899	0.3%	$94.38	+16.1%	Com	254687106
UBSI	United Bankshares Inc	16,441	$631	0.1%	$32.21	+15.6%	Com	909907107
CWST	Casella Waste Systems Inc	5,961	$584	0.1%	$39.11	+137.4%	Com	147448104
STAG	STAG Industrial Inc	12,259	$451	0.0%	$31.23	—	Com	85254J102
FCPT	Four Corners Property Trust Inc	13,026	$300	0.0%	$25.14	—	Com	35086T109
WM	Waste Management Inc	10,735	$2,359	0.2%	$223.68	-5.0%	Com	94106L109
CNO	CNO Financial Group Inc	5,611	$238	0.0%	$31.37	+29.5%	Com	12621E103
KRG	Kite Realty Group Trust	9,750	$234	0.0%	$22.65	—	Com	49803T300
BRK/A	Berkshire Hathaway Inc Cl A	26	$19,625	1.8%	$599074.94	+24.6%	Com	084670108
TECH	Bio-Techne Corp	4,892	$288	0.0%	$53.45	+13.6%	Com	09073M104
IWO	iShares Russell 2000 Growth Index Fund	5,051	$1,632	0.1%	$320.04	—	Com	464287648
GLPI	Gaming and Leisure Properties Inc	7,080	$316	0.0%	$34.60	—	Com	36467J108
NBN	Northeast Bank	3,492	$363	0.0%	$102.16	-8.7%	Com	66405S100
IBN	ICICI Bank Ltd	30,042	$895	0.1%	$7.41	—	Com	45104G104
AIN	Albany International Corp	4,803	$244	0.0%	$46.39	+11.1%	Com	012348108
NPO	Enpro Inc	947	$203	0.0%	$215.91	+2.4%	Com	29355X107
RRR	Red Rock Resorts Inc	11,900	$737	0.1%	$46.30	+26.3%	Com	75700L108
TRMK	Trustmark Corp	13,853	$540	0.0%	$21.88	+77.2%	Com	898402102
FDS	FactSet Research Systems Inc	2,390	$694	0.1%	$83.78	+234.2%	Com	303075105
HMN	Horace Mann Educators Corp	8,738	$404	0.0%	$36.02	+25.7%	Com	440327104
TEX	Terex Corp	4,235	$226	0.0%	$50.93	-0.8%	Com	880779103
ONB	Old National Bancorp	22,191	$495	0.0%	$17.75	+21.5%	Com	680033107
AON	AON PLC	1,801	$636	0.1%	$223.94	+55.9%	Com	G0403H108
IWM	iShares Russell 2000 ETF	1,044	$257	0.0%	$241.96	—	Com	464287655
DVY	iShares Select Dividend ETF	4,556	$643	0.1%	$135.68	—	Com	464287168
KRMN	Karman Holdings Inc	3,887	$284	0.0%	$54.85	+32.0%	Com	485924104
AROC	Archrock Inc	12,065	$314	0.0%	$5.93	+314.9%	Com	03957W106
MA	Mastercard Inc	11,560	$6,599	0.6%	$326.03	+71.4%	Com	57636Q104
FRME	First Merchants Corp	12,031	$451	0.0%	$28.59	+28.7%	Com	320817109
MCD	McDonalds Corp	1,147	$351	0.0%	$303.13	+0.6%	Com	580135101
FELE	Franklin Electric Co Inc	5,583	$533	0.0%	$34.81	+173.1%	Com	353514102
WCN	Waste Connections Inc	3,646	$639	0.1%	$134.34	+28.6%	Com	94106B101
ECG	Everus Construction Group Inc	5,244	$449	0.0%	$50.62	+76.8%	Com	300426103
PCOR	Procore Technologies Inc	2,771	$202	0.0%	$69.82	+5.9%	Com	74275K108
BRK/B	Berkshire Hathaway Inc Cl B	1,471	$739	0.1%	$397.03	+25.3%	Com	084670702
AUB	Atlantic Union Bankshares Corp	12,975	$458	0.0%	$27.78	+21.9%	Com	04911A107