BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES RUSSELL 2500 ETF	184,192	$13,803	0.2%	$74.94	—	ETF	46435G268
MSCI	MSCI, INC.	12,621	$7,241	0.1%	$559.99	0.0%	COM	55354G100
HESM	HESS MIDSTREAM LP CL A	51,380	$1,773	0.0%	$32.62	0.0%	COM	428103105
ASHGY	ASHTEAD GROUP PLC SPONRD ADS	21,120	$1,494	0.0%	$70.74	—	ADR	045055209
LSEGY	LONDON STOCK EXCHANGE GROUP SP	42,220	$1,271	0.0%	$30.10	—	ADR	54211Y107
AVY	AVERY DENNISON CORP	5,620	$1,022	0.0%	$172.31	0.0%	COM	053611109
ARMK	ARAMARK	25,570	$943	0.0%	$37.92	0.0%	COM	03852U106
UL	UNILEVER PLC SP ADR NEW	8,475	$554	0.0%	$65.40	—	ADR	904767803
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,537	$364	0.0%	$143.52	—	ETF	921946406
RDDT	REDDIT INC CL A	1,509	$347	0.0%	$210.30	0.0%	COM	75734B100
TER	TERADYNE INC COM	1,538	$298	0.0%	$171.50	0.0%	COM	880770102
Q	QNITY ELECTRONICS INC COMMON S	3,565	$291	0.0%	$84.91	0.0%	COM	74743L100
ZM	ZOOM COMMUNICATIONS INC CL A	3,367	$291	0.0%	$84.17	0.0%	COM	98980L101
CHRW	C.H. ROBINSON WORLDWIDE INC	1,766	$284	0.0%	$147.32	0.0%	COM	12541W209
BROS	DUTCH BROTHERS INC CL A	4,576	$280	0.0%	$56.81	0.0%	COM	26701L100
TKO	TKO GROUP HOLDINGS INC CL A	1,332	$278	0.0%	$193.76	0.0%	COM	87256C101
SOLS	SOLSTICE ADVANCED MATERIALS IN	5,614	$273	0.0%	$47.08	0.0%	COM	83443Q103
MDB	MONGODB INC CL A	643	$270	0.0%	$363.83	0.0%	COM	60937P106
VT	VANGUARD TOTAL WORLD STOCK IND	1,865	$263	0.0%	$141.06	—	ETF	922042742
BKR	BAKER HUGHES COMPANY	5,530	$252	0.0%	$47.34	0.0%	COM	05722G100
CNM	CORE & MAIN INC CL A	4,839	$251	0.0%	$51.29	0.0%	COM	21874C102
MS	MORGAN STANLEY	1,379	$245	0.0%	$166.47	0.0%	COM	617446448
MTSI	MACOM TECH SOLUTIONS HOLDINGS	1,404	$240	0.0%	$158.72	0.0%	COM	55405Y100
AR	ANTERO RES CORP COM	6,595	$227	0.0%	$33.87	0.0%	COM	03674X106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	885	$227	0.0%	$249.31	0.0%	COM	874054109
ASML	ASML HOLDING N V N Y REGISTRY	190	$203	0.0%	$1069.86	—	ADR	N07059210

Increased Positions (128)

IJH ISHARES CORE S&P MID CAP ETF 5.0%

Value ($000) $397,005 (+36.9%) Shares 6,015,226 (+35.4%) Est. Cost $71.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value ($000) $176,642 (+33.1%) Shares 257,894 (+30.1%) Est. Cost $520.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 3.3%

Value ($000) $260,189 (+8.3%) Shares 4,165,019 (+3.9%) Est. Cost $46.83 Unrealized —

SPGI S & P GLOBAL INC 1.5%

Value ($000) $114,962 (+18.6%) Shares 219,986 (+10.5%) Est. Cost $366.34 Unrealized +34.9%

LLY LILLY ELI & CO COM 0.3%

Value ($000) $25,601 (+191.4%) Shares 23,822 (+106.9%) Est. Cost $602.46 Unrealized +58.6%

META META PLATFORMS INC 1.5%

Value ($000) $121,527 (-9.2%) Shares 184,106 (+1.0%) Est. Cost $346.88 Unrealized +92.4%

LAD LITHIA MTRS INC CL A 1.2%

Value ($000) $94,490 (+13.6%) Shares 284,325 (+8.0%) Est. Cost $279.26 Unrealized +13.7%

URI UNITED RENTALS INC COM 0.7%

Value ($000) $56,315 (-13.5%) Shares 69,583 (+2.0%) Est. Cost $674.89 Unrealized +28.5%

CSL CARLISLE COMPANIES INCORPORATE 0.7%

Value ($000) $57,501 (+18.0%) Shares 179,770 (+21.4%) Est. Cost $363.10 Unrealized -11.1%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.8%

Value ($000) $60,720 (+15.7%) Shares 316,978 (+14.5%) Est. Cost $188.55 Unrealized —

AZO AUTOZONE INC COM 0.4%

Value ($000) $28,289 (-20.1%) Shares 8,341 (+1.1%) Est. Cost $3073.35 Unrealized +22.9%

IWR ISHARES RUSSELL MID CAP ETF 0.3%

Value ($000) $20,110 (+41.5%) Shares 208,896 (+42.0%) Est. Cost $83.25 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.0%

Value ($000) $159,078 (+3.4%) Shares 1,323,661 (+2.3%) Est. Cost $92.27 Unrealized —

NOW SERVICENOW INC COM 0.8%

Value ($000) $64,924 (-6.9%) Shares 423,815 (+459.4%) Est. Cost $163.25 Unrealized +5.1%

SYK STRYKER CORP COM 0.6%

Value ($000) $50,854 (+10.3%) Shares 144,689 (+16.0%) Est. Cost $347.36 Unrealized +4.6%

CPRT COPART INC 0.5%

Value ($000) $35,829 (+13.6%) Shares 915,183 (+30.4%) Est. Cost $47.41 Unrealized -12.5%

VWO VANGUARD FTSE EMERGING MARKETS 2.3%

Value ($000) $179,405 (+2.4%) Shares 3,337,149 (+3.2%) Est. Cost $42.32 Unrealized —

UNP UNION PACIFIC CORP COM 2.0%

Value ($000) $161,255 (+2.2%) Shares 697,106 (+4.4%) Est. Cost $184.86 Unrealized +23.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $6,344 (+73.9%) Shares 35,007 (+69.7%) Est. Cost $147.38 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value ($000) $19,585 (+12.0%) Shares 67,485 (+13.3%) Est. Cost $236.91 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%

Value ($000) $47,351 (+4.3%) Shares 643,712 (+1.2%) Est. Cost $53.76 Unrealized —

LOW LOWES COMPANIES COM 1.4%

Value ($000) $107,664 (+1.8%) Shares 446,441 (+6.1%) Est. Cost $185.90 Unrealized +29.0%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $19,362 (+9.6%) Shares 30,873 (+7.0%) Est. Cost $495.95 Unrealized —

XPEL XPEL INC 0.0%

Value ($000) $3,406 (+58.7%) Shares 68,238 (+5.2%) Est. Cost $39.00 Unrealized +7.2%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value ($000) $2,849 (+61.9%) Shares 8,499 (+58.4%) Est. Cost $298.31 Unrealized —

FISV FISERV INC WISCONSIN COM 0.0%

Value ($000) $1,908 (-36.1%) Shares 28,400 (+22.7%) Est. Cost $129.92 Unrealized -35.4%

NFLX NETFLIX 0.0%

Value ($000) $204 (-84.0%) Shares 2,180 (+104.9%) Est. Cost $113.96 Unrealized -5.4%

TW TRADEWEB MKTS INC CL A 0.0%

Value ($000) $2,215 (+86.6%) Shares 20,595 (+92.6%) Est. Cost $115.46 Unrealized -7.0%

FIX COMFORT SYS USA INC COM 0.1%

Value ($000) $5,739 (+18.6%) Shares 6,149 (+4.9%) Est. Cost $401.71 Unrealized +129.8%

APG API GROUP CORP STOCK 0.1%

Value ($000) $4,536 (+17.1%) Shares 118,557 (+5.2%) Est. Cost $29.23 Unrealized +26.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,877 (+34.6%) Shares 21,121 (+46.2%) Est. Cost $91.50 Unrealized -0.5%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value ($000) $1,015 (+80.8%) Shares 13,458 (+76.1%) Est. Cost $66.84 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value ($000) $3,068 (+15.4%) Shares 170,836 (+9.6%) Est. Cost $13.90 Unrealized —

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value ($000) $1,878 (+26.9%) Shares 9,832 (+23.9%) Est. Cost $167.22 Unrealized —

WMS ADVANCED DRAIN SYSTEMS INC COM 0.1%

Value ($000) $4,284 (+9.8%) Shares 29,581 (+5.2%) Est. Cost $126.98 Unrealized +13.9%

CNX CNX RESOURCES CORP 0.0%

Value ($000) $2,135 (+21.2%) Shares 58,076 (+5.9%) Est. Cost $28.55 Unrealized +25.4%

JLL JONES LANG LASALLE INC COM 0.0%

Value ($000) $1,979 (+21.7%) Shares 5,881 (+7.9%) Est. Cost $240.62 Unrealized +30.3%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $2,094 (+20.0%) Shares 9,288 (+1.1%) Est. Cost $214.09 Unrealized +1.6%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value ($000) $2,018 (+20.7%) Shares 63,343 (+5.2%) Est. Cost $30.03 Unrealized -2.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $1,567 (+27.9%) Shares 5,403 (+23.2%) Est. Cost $148.24 Unrealized +89.3%

EVR EVERCORE PARTNERS INC CL A 0.1%

Value ($000) $4,834 (+6.1%) Shares 14,207 (+5.2%) Est. Cost $235.03 Unrealized +36.5%

DIS DISNEY (WALT) 0.0%

Value ($000) $3,541 (+8.5%) Shares 31,122 (+9.2%) Est. Cost $99.09 Unrealized +10.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $3,829 (+7.5%) Shares 42,801 (+4.9%) Est. Cost $73.63 Unrealized —

NMIH NMI HLDGS INC CL A 0.0%

Value ($000) $2,385 (+11.9%) Shares 58,480 (+5.2%) Est. Cost $36.20 Unrealized +4.4%

COR CENCORA INC COM 0.0%

Value ($000) $796 (+46.6%) Shares 2,357 (+35.6%) Est. Cost $259.05 Unrealized +31.5%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $1,660 (+17.5%) Shares 17,304 (+11.1%) Est. Cost $89.85 Unrealized +1.8%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value ($000) $688 (+54.8%) Shares 2,394 (+39.8%) Est. Cost $247.53 Unrealized +10.0%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value ($000) $665 (+55.1%) Shares 4,105 (+44.4%) Est. Cost $123.01 Unrealized +41.1%

H HYATT HOTELS CORP - CL A 0.0%

Value ($000) $1,486 (+18.8%) Shares 9,272 (+5.2%) Est. Cost $146.12 Unrealized +4.8%

INGR INGREDION INC 0.0%

Value ($000) $879 (+35.7%) Shares 7,974 (+50.3%) Est. Cost $116.90 Unrealized -3.5%

CVNA CARVANA CO CL A 0.0%

Value ($000) $653 (+54.8%) Shares 1,548 (+38.3%) Est. Cost $301.21 Unrealized +23.4%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value ($000) $1,929 (+13.1%) Shares 10,826 (+7.4%) Est. Cost $172.04 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $446 (+95.8%) Shares 1,948 (+37.6%) Est. Cost $163.42 Unrealized +27.6%

CACI CACI INTL INC CL A 0.0%

Value ($000) $1,958 (+12.4%) Shares 3,675 (+5.2%) Est. Cost $418.42 Unrealized +35.1%

FICO FAIR ISAAC CORPORATION 0.0%

Value ($000) $867 (+32.9%) Shares 513 (+17.7%) Est. Cost $1244.31 Unrealized +38.3%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $660 (+47.6%) Shares 1,848 (+37.5%) Est. Cost $300.28 Unrealized +17.8%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value ($000) $3,063 (-6.2%) Shares 52,028 (+5.1%) Est. Cost $62.92 Unrealized -2.8%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value ($000) $713 (+38.5%) Shares 4,409 (+37.1%) Est. Cost $145.36 Unrealized +6.6%

CRS CARPENTER TECHNOLOGY CORPORATI 0.0%

Value ($000) $399 (+94.8%) Shares 1,267 (+51.9%) Est. Cost $270.73 Unrealized +11.0%

C CITIGROUP INC COM 0.0%

Value ($000) $1,239 (+18.5%) Shares 10,621 (+3.1%) Est. Cost $67.75 Unrealized +53.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $630 (+43.7%) Shares 1,619 (+29.1%) Est. Cost $300.22 Unrealized +25.0%

MCO MOODY'S CORP 0.0%

Value ($000) $1,617 (+12.0%) Shares 3,166 (+4.5%) Est. Cost $270.97 Unrealized +79.9%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value ($000) $3,363 (+5.4%) Shares 14,035 (+3.8%) Est. Cost $206.12 Unrealized +14.9%

OMC OMNICOM GROUP INC. 0.0%

Value ($000) $1,623 (+11.8%) Shares 20,097 (+12.9%) Est. Cost $85.74 Unrealized -11.6%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value ($000) $458 (+57.5%) Shares 2,137 (+19.0%) Est. Cost $177.18 Unrealized +26.8%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value ($000) $906 (+22.5%) Shares 17,288 (+33.1%) Est. Cost $49.49 Unrealized +8.0%

EXP EAGLE MATERIALS INC COM 0.0%

Value ($000) $1,811 (-8.4%) Shares 8,764 (+3.3%) Est. Cost $237.56 Unrealized -7.2%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value ($000) $63,646 (-0.3%) Shares 392,973 (+3.8%) Est. Cost $115.36 Unrealized +35.4%

CMI CUMMINS ENGINE INC COM 0.0%

Value ($000) $511 (+43.2%) Shares 1,001 (+18.5%) Est. Cost $363.56 Unrealized +28.3%

WYNN WYNN RESORTS LTD COM 0.0%

Value ($000) $484 (+46.2%) Shares 4,022 (+55.8%) Est. Cost $100.83 Unrealized +22.5%

CRM SALESFORCE.COM INC 0.0%

Value ($000) $1,082 (+16.4%) Shares 4,084 (+4.1%) Est. Cost $240.23 Unrealized +3.3%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $2,442 (+6.2%) Shares 10,416 (+5.2%) Est. Cost $219.16 Unrealized +4.3%

RUSHA RUSH ENTERPRISES 0.0%

Value ($000) $2,490 (+6.1%) Shares 46,171 (+5.2%) Est. Cost $53.35 Unrealized -2.6%

ROST ROSS STORES INC 0.0%

Value ($000) $465 (+44.0%) Shares 2,583 (+21.8%) Est. Cost $142.40 Unrealized +17.0%

INSM INSMED INC 0.0%

Value ($000) $362 (+63.6%) Shares 2,081 (+35.4%) Est. Cost $138.18 Unrealized +32.1%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value ($000) $758 (+22.0%) Shares 14,061 (+2.0%) Est. Cost $40.24 Unrealized +18.1%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $827 (+18.5%) Shares 2,966 (+37.5%) Est. Cost $195.26 Unrealized +44.2%

NET CLOUDFLARE INC CL A 0.0%

Value ($000) $579 (+28.7%) Shares 2,935 (+40.1%) Est. Cost $155.27 Unrealized +36.2%

— ITT CORP 0.0%

Value ($000) $357 (+56.0%) Shares 2,060 (+60.7%) Est. Cost $163.13 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $898 (+16.3%) Shares 2,127 (+14.2%) Est. Cost $304.53 Unrealized +44.2%

CUBE CUBESMART 0.0%

Value ($000) $1,369 (-8.4%) Shares 37,987 (+3.3%) Est. Cost $43.14 Unrealized —

WAB WABTEC CORP COM 0.0%

Value ($000) $464 (+36.8%) Shares 2,174 (+28.5%) Est. Cost $168.98 Unrealized +21.5%

ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%

Value ($000) $484 (+33.6%) Shares 1,216 (+53.1%) Est. Cost $419.47 Unrealized +5.5%

PPG PPG INDS INC COM 0.0%

Value ($000) $2,033 (+6.0%) Shares 19,842 (+8.8%) Est. Cost $118.84 Unrealized -15.8%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $1,219 (-8.6%) Shares 4,245 (+197.1%) Est. Cost $265.22 Unrealized +15.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value ($000) $1,192 (+10.6%) Shares 5,425 (+8.6%) Est. Cost $186.81 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $366 (+44.7%) Shares 541 (+36.6%) Est. Cost $626.82 Unrealized +8.6%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $3,001 (+3.9%) Shares 9,744 (+1.5%) Est. Cost $83.78 Unrealized +259.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $489 (+29.6%) Shares 786 (+31.2%) Est. Cost $586.55 Unrealized +5.9%

DDOG DATADOG INC - CLASS A 0.0%

Value ($000) $465 (+31.4%) Shares 3,419 (+37.6%) Est. Cost $142.76 Unrealized +10.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $395 (+36.9%) Shares 2,255 (+37.2%) Est. Cost $168.11 Unrealized +2.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $1,946 (+5.6%) Shares 26,441 (+5.2%) Est. Cost $55.97 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $1,830 (+5.8%) Shares 19,553 (+6.9%) Est. Cost $109.45 Unrealized -17.8%

CPAY CORPAY INC 0.0%

Value ($000) $326 (+43.4%) Shares 1,082 (+37.3%) Est. Cost $302.93 Unrealized -4.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $549 (+21.3%) Shares 967 (+53.2%) Est. Cost $442.67 Unrealized +40.2%

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $582 (+18.8%) Shares 16,037 (+2.0%) Est. Cost $25.18 Unrealized +34.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $393 (+25.7%) Shares 4,625 (+24.4%) Est. Cost $68.33 Unrealized +28.0%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value ($000) $230 (+50.8%) Shares 16,368 (+37.5%) Est. Cost $15.65 Unrealized -14.2%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $4,934 (+1.6%) Shares 299,182 (+5.7%) Est. Cost $14.02 Unrealized —

FCX FREEPORT-MCMORAN INC COM 0.0%

Value ($000) $313 (+32.1%) Shares 6,157 (+2.0%) Est. Cost $49.20 Unrealized -12.0%

FERG FERGUSON ENTERPRISES INC COMMO 0.0%

Value ($000) $280 (+36.5%) Shares 1,257 (+37.7%) Est. Cost $228.34 Unrealized +4.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $288 (+32.6%) Shares 3,681 (+38.2%) Est. Cost $70.64 Unrealized +12.8%

PODD INSULET CORPORATION 0.0%

Value ($000) $313 (+26.5%) Shares 1,102 (+37.4%) Est. Cost $298.25 Unrealized +4.8%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value ($000) $1,797 (+3.5%) Shares 6,998 (+5.2%) Est. Cost $226.61 Unrealized +12.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $326 (+22.4%) Shares 718 (+41.1%) Est. Cost $466.34 Unrealized +2.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $312 (+22.1%) Shares 355 (+10.6%) Est. Cost $742.36 Unrealized +9.6%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value ($000) $515 (+10.8%) Shares 838 (+8.3%) Est. Cost $514.70 Unrealized —

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value ($000) $1,050 (+4.7%) Shares 19,952 (+5.2%) Est. Cost $46.07 Unrealized +14.1%

RBA RB GLOBAL INC 0.0%

Value ($000) $2,060 (+2.3%) Shares 20,027 (+7.8%) Est. Cost $76.86 Unrealized +32.2%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value ($000) $2,702 (+1.5%) Shares 6,482 (+5.2%) Est. Cost $457.25 Unrealized -9.1%

TT TRANE TECHOLOGIES PLC 0.0%

Value ($000) $600 (-6.3%) Shares 1,542 (+1.6%) Est. Cost $292.31 Unrealized +41.5%

PTC PTC INC 0.0%

Value ($000) $293 (+15.2%) Shares 1,682 (+34.2%) Est. Cost $180.52 Unrealized +2.9%

CHWY CHEWY INC CL A 0.0%

Value ($000) $316 (+13.7%) Shares 9,564 (+39.1%) Est. Cost $38.40 Unrealized -9.6%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $877 (-3.9%) Shares 5,033 (+13.3%) Est. Cost $139.24 Unrealized +31.5%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value ($000) $232 (-12.4%) Shares 604 (+4.5%) Est. Cost $370.82 Unrealized +8.1%

VST VISTRA CORP 0.0%

Value ($000) $410 (-6.0%) Shares 2,539 (+14.2%) Est. Cost $103.18 Unrealized +76.3%

ECL ECOLAB INC 0.0%

Value ($000) $891 (-2.7%) Shares 3,393 (+1.5%) Est. Cost $162.85 Unrealized +63.2%

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $233 (+10.2%) Shares 2,762 (+20.9%) Est. Cost $85.22 Unrealized +1.8%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value ($000) $384 (+4.8%) Shares 1,770 (+9.9%) Est. Cost $204.84 Unrealized +4.3%

RKT ROCKET COS INC CL A 0.0%

Value ($000) $214 (+8.4%) Shares 11,045 (+8.5%) Est. Cost $13.19 Unrealized +35.6%

SO SOUTHERN CO COM 0.0%

Value ($000) $465 (-3.1%) Shares 5,334 (+5.3%) Est. Cost $41.37 Unrealized +119.7%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value ($000) $407 (+3.8%) Shares 449 (+5.4%) Est. Cost $643.70 Unrealized +49.3%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $267 (+5.5%) Shares 1,280 (+1.6%) Est. Cost $147.32 Unrealized +30.9%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $215 (+4.3%) Shares 8,188 (+2.2%) Est. Cost $25.72 Unrealized —

BN BROOKFIELD CORP CL A 0.0%

Value ($000) $1,656 (+0.4%) Shares 36,082 (+50.0%) Est. Cost $34.14 Unrealized +33.4%

AFL AFLAC INC 0.0%

Value ($000) $305 (+1.4%) Shares 2,769 (+2.7%) Est. Cost $105.98 Unrealized +3.6%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $244 (+0.4%) Shares 1,172 (+3.5%) Est. Cost $163.31 Unrealized +25.0%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value ($000) $241 (+0.2%) Shares 1,079 (+33.7%) Est. Cost $277.38 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID CAP ETF	6,015,226 (+35.4%)	$397,005 (+36.9%)	5.0%	$71.16	—	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	257,894 (+30.1%)	$176,642 (+33.1%)	2.2%	$520.82	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET	4,165,019 (+3.9%)	$260,189 (+8.3%)	3.3%	$46.83	—	ETF	921943858
SPGI	S & P GLOBAL INC	219,986 (+10.5%)	$114,962 (+18.6%)	1.5%	$366.34	+34.9%	COM	78409V104
LLY	LILLY ELI & CO COM	23,822 (+106.9%)	$25,601 (+191.4%)	0.3%	$602.46	+58.6%	COM	532457108
META	META PLATFORMS INC	184,106 (+1.0%)	$121,527 (-9.2%)	1.5%	$346.88	+92.4%	COM	30303M102
LAD	LITHIA MTRS INC CL A	284,325 (+8.0%)	$94,490 (+13.6%)	1.2%	$279.26	+13.7%	COM	536797103
URI	UNITED RENTALS INC COM	69,583 (+2.0%)	$56,315 (-13.5%)	0.7%	$674.89	+28.5%	COM	911363109
CSL	CARLISLE COMPANIES INCORPORATE	179,770 (+21.4%)	$57,501 (+18.0%)	0.7%	$363.10	-11.1%	COM	142339100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	316,978 (+14.5%)	$60,720 (+15.7%)	0.8%	$188.55	—	ETF	46137V357
AZO	AUTOZONE INC COM	8,341 (+1.1%)	$28,289 (-20.1%)	0.4%	$3073.35	+22.9%	COM	053332102
IWR	ISHARES RUSSELL MID CAP ETF	208,896 (+42.0%)	$20,110 (+41.5%)	0.3%	$83.25	—	ETF	464287499
IJR	ISHARES CORE S&P SMALL CAP ETF	1,323,661 (+2.3%)	$159,078 (+3.4%)	2.0%	$92.27	—	ETF	464287804
NOW	SERVICENOW INC COM	423,815 (+459.4%)	$64,924 (-6.9%)	0.8%	$163.25	+5.1%	COM	81762P102
SYK	STRYKER CORP COM	144,689 (+16.0%)	$50,854 (+10.3%)	0.6%	$347.36	+4.6%	COM	863667101
CPRT	COPART INC	915,183 (+30.4%)	$35,829 (+13.6%)	0.5%	$47.41	-12.5%	COM	217204106
VWO	VANGUARD FTSE EMERGING MARKETS	3,337,149 (+3.2%)	$179,405 (+2.4%)	2.3%	$42.32	—	ETF	922042858
UNP	UNION PACIFIC CORP COM	697,106 (+4.4%)	$161,255 (+2.2%)	2.0%	$184.86	+23.0%	COM	907818108
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,007 (+69.7%)	$6,344 (+73.9%)	0.1%	$147.38	—	ETF	464287630
VO	VANGUARD MID-CAP INDEX FUND -E	67,485 (+13.3%)	$19,585 (+12.0%)	0.2%	$236.91	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX-US	643,712 (+1.2%)	$47,351 (+4.3%)	0.6%	$53.76	—	ETF	922042775
LOW	LOWES COMPANIES COM	446,441 (+6.1%)	$107,664 (+1.8%)	1.4%	$185.90	+29.0%	COM	548661107
VOO	VANGUARD S&P 500 ETF	30,873 (+7.0%)	$19,362 (+9.6%)	0.2%	$495.95	—	ETF	922908363
XPEL	XPEL INC	68,238 (+5.2%)	$3,406 (+58.7%)	0.0%	$39.00	+7.2%	COM	98379L100
VTI	VANGUARD TOTAL STOCK MARKET -	8,499 (+58.4%)	$2,849 (+61.9%)	0.0%	$298.31	—	ETF	922908769
FISV	FISERV INC WISCONSIN COM	28,400 (+22.7%)	$1,908 (-36.1%)	0.0%	$129.92	-35.4%	COM	337738108
NFLX	NETFLIX	2,180 (+104.9%)	$204 (-84.0%)	0.0%	$113.96	-5.4%	COM	64110L106
TW	TRADEWEB MKTS INC CL A	20,595 (+92.6%)	$2,215 (+86.6%)	0.0%	$115.46	-7.0%	COM	892672106
FIX	COMFORT SYS USA INC COM	6,149 (+4.9%)	$5,739 (+18.6%)	0.1%	$401.71	+129.8%	COM	199908104
APG	API GROUP CORP STOCK	118,557 (+5.2%)	$4,536 (+17.1%)	0.1%	$29.23	+26.5%	COM	00187Y100
CCI	CROWN CASTLE INC	21,121 (+46.2%)	$1,877 (+34.6%)	0.0%	$91.50	-0.5%	COM	22822V101
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,458 (+76.1%)	$1,015 (+80.8%)	0.0%	$66.84	—	ETF	921909768
PAA	PLAINS ALL AMERICAN PIPELINE L	170,836 (+9.6%)	$3,068 (+15.4%)	0.0%	$13.90	—	MLP	726503105
VTV	VANGUARD VALUE INDEX FUND - ET	9,832 (+23.9%)	$1,878 (+26.9%)	0.0%	$167.22	—	ETF	922908744
WMS	ADVANCED DRAIN SYSTEMS INC COM	29,581 (+5.2%)	$4,284 (+9.8%)	0.1%	$126.98	+13.9%	COM	00790R104
CNX	CNX RESOURCES CORP	58,076 (+5.9%)	$2,135 (+21.2%)	0.0%	$28.55	+25.4%	COM	12653C108
JLL	JONES LANG LASALLE INC COM	5,881 (+7.9%)	$1,979 (+21.7%)	0.0%	$240.62	+30.3%	COM	48020Q107
IQV	IQVIA HOLDINGS INC	9,288 (+1.1%)	$2,094 (+20.0%)	0.0%	$214.09	+1.6%	COM	46266C105
OPCH	OPTION CARE HEALTH INC NEW	63,343 (+5.2%)	$2,018 (+20.7%)	0.0%	$30.03	-2.3%	COM	68404L201
TRV	TRAVELERS COMPANIES INC COM	5,403 (+23.2%)	$1,567 (+27.9%)	0.0%	$148.24	+89.3%	COM	89417E109
EVR	EVERCORE PARTNERS INC CL A	14,207 (+5.2%)	$4,834 (+6.1%)	0.1%	$235.03	+36.5%	COM	29977A105
DIS	DISNEY (WALT)	31,122 (+9.2%)	$3,541 (+8.5%)	0.0%	$99.09	+10.5%	COM	254687106
IEFA	ISHARES CORE MSCI EAFE ETF	42,801 (+4.9%)	$3,829 (+7.5%)	0.0%	$73.63	—	ETF	46432F842
NMIH	NMI HLDGS INC CL A	58,480 (+5.2%)	$2,385 (+11.9%)	0.0%	$36.20	+4.4%	COM	629209305
COR	CENCORA INC COM	2,357 (+35.6%)	$796 (+46.6%)	0.0%	$259.05	+31.5%	COM	03073E105
ACGL	ARCH CAP GROUP LTD ORD	17,304 (+11.1%)	$1,660 (+17.5%)	0.0%	$89.85	+1.8%	COM	G0450A105
HLT	HILTON WORLDWIDE HOLDINGS INC	2,394 (+39.8%)	$688 (+54.8%)	0.0%	$247.53	+10.0%	COM	43300A203
VRT	VERTIV HOLDINGS CO CL A	4,105 (+44.4%)	$665 (+55.1%)	0.0%	$123.01	+41.1%	COM	92537N108
H	HYATT HOTELS CORP - CL A	9,272 (+5.2%)	$1,486 (+18.8%)	0.0%	$146.12	+4.8%	COM	448579102
INGR	INGREDION INC	7,974 (+50.3%)	$879 (+35.7%)	0.0%	$116.90	-3.5%	COM	457187102
CVNA	CARVANA CO CL A	1,548 (+38.3%)	$653 (+54.8%)	0.0%	$301.21	+23.4%	COM	146869102
EGP	EASTGROUP PROPERTIES SH BEN IN	10,826 (+7.4%)	$1,929 (+13.1%)	0.0%	$172.04	—	COM	277276101
NTRA	NATERA INC	1,948 (+37.6%)	$446 (+95.8%)	0.0%	$163.42	+27.6%	COM	632307104
CACI	CACI INTL INC CL A	3,675 (+5.2%)	$1,958 (+12.4%)	0.0%	$418.42	+35.1%	COM	127190304
FICO	FAIR ISAAC CORPORATION	513 (+17.7%)	$867 (+32.9%)	0.0%	$1244.31	+38.3%	COM	303250104
LPLA	LPL FINANCIAL HOLDINGS INC	1,848 (+37.5%)	$660 (+47.6%)	0.0%	$300.28	+17.8%	COM	50212V100
TMHC	TAYLOR MORRISON HOME CORP - A	52,028 (+5.1%)	$3,063 (-6.2%)	0.0%	$62.92	-2.8%	COM	87724P106
ARES	ARES MANAGEMENT CORPORATION CL	4,409 (+37.1%)	$713 (+38.5%)	0.0%	$145.36	+6.6%	COM	03990B101
CRS	CARPENTER TECHNOLOGY CORPORATI	1,267 (+51.9%)	$399 (+94.8%)	0.0%	$270.73	+11.0%	COM	144285103
C	CITIGROUP INC COM	10,621 (+3.1%)	$1,239 (+18.5%)	0.0%	$67.75	+53.0%	COM	172967424
ROK	ROCKWELL AUTOMATION INC COM	1,619 (+29.1%)	$630 (+43.7%)	0.0%	$300.22	+25.0%	COM	773903109
MCO	MOODY'S CORP	3,166 (+4.5%)	$1,617 (+12.0%)	0.0%	$270.97	+79.9%	COM	615369105
LECO	LINCOLN ELECTRIC HOLDINGS	14,035 (+3.8%)	$3,363 (+5.4%)	0.0%	$206.12	+14.9%	COM	533900106
OMC	OMNICOM GROUP INC.	20,097 (+12.9%)	$1,623 (+11.8%)	0.0%	$85.74	-11.6%	COM	681919106
AMD	ADVANCED MICRO DEVICES, INC	2,137 (+19.0%)	$458 (+57.5%)	0.0%	$177.18	+26.8%	COM	007903107
BAM	BROOKFIELD ASSET MANAGMT LTD C	17,288 (+33.1%)	$906 (+22.5%)	0.0%	$49.49	+8.0%	COM	113004105
EXP	EAGLE MATERIALS INC COM	8,764 (+3.3%)	$1,811 (-8.4%)	0.0%	$237.56	-7.2%	COM	26969P108
ICE	INTERCONTINENTAL EXCHANGE INC.	392,973 (+3.8%)	$63,646 (-0.3%)	0.8%	$115.36	+35.4%	COM	45866F104
CMI	CUMMINS ENGINE INC COM	1,001 (+18.5%)	$511 (+43.2%)	0.0%	$363.56	+28.3%	COM	231021106
WYNN	WYNN RESORTS LTD COM	4,022 (+55.8%)	$484 (+46.2%)	0.0%	$100.83	+22.5%	COM	983134107
CRM	SALESFORCE.COM INC	4,084 (+4.1%)	$1,082 (+16.4%)	0.0%	$240.23	+3.3%	COM	79466L302
CLH	CLEAN HARBORS INC	10,416 (+5.2%)	$2,442 (+6.2%)	0.0%	$219.16	+4.3%	COM	184496107
RUSHA	RUSH ENTERPRISES	46,171 (+5.2%)	$2,490 (+6.1%)	0.0%	$53.35	-2.6%	COM	781846209
ROST	ROSS STORES INC	2,583 (+21.8%)	$465 (+44.0%)	0.0%	$142.40	+17.0%	COM	778296103
INSM	INSMED INC	2,081 (+35.4%)	$362 (+63.6%)	0.0%	$138.18	+32.1%	COM	457669307
BMY	BRISTOL MYERS SQUIBB COM	14,061 (+2.0%)	$758 (+22.0%)	0.0%	$40.24	+18.1%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP COM	2,966 (+37.5%)	$827 (+18.5%)	0.0%	$195.26	+44.2%	COM	V7780T103
NET	CLOUDFLARE INC CL A	2,935 (+40.1%)	$579 (+28.7%)	0.0%	$155.27	+36.2%	COM	18915M107
—	ITT CORP	2,060 (+60.7%)	$357 (+56.0%)	0.0%	$163.13	—	COM	450911201
PWR	QUANTA SERVICES INC	2,127 (+14.2%)	$898 (+16.3%)	0.0%	$304.53	+44.2%	COM	74762E102
CUBE	CUBESMART	37,987 (+3.3%)	$1,369 (-8.4%)	0.0%	$43.14	—	COM	229663109
WAB	WABTEC CORP COM	2,174 (+28.5%)	$464 (+36.8%)	0.0%	$168.98	+21.5%	COM	929740108
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,216 (+53.1%)	$484 (+33.6%)	0.0%	$419.47	+5.5%	COM	02043Q107
PPG	PPG INDS INC COM	19,842 (+8.8%)	$2,033 (+6.0%)	0.0%	$118.84	-15.8%	COM	693506107
TPL	TEXAS PACIFIC LAND CORP	4,245 (+197.1%)	$1,219 (-8.6%)	0.0%	$265.22	+15.0%	COM	88262P102
VIG	VANGUARD DIVIDEND APPRECIATION	5,425 (+8.6%)	$1,192 (+10.6%)	0.0%	$186.81	—	ETF	921908844
IDXX	IDEXX LABORATORIES INC	541 (+36.6%)	$366 (+44.7%)	0.0%	$626.82	+8.6%	COM	45168D104
GE	GE AEROSPACE COM NEW	9,744 (+1.5%)	$3,001 (+3.9%)	0.0%	$83.78	+259.0%	COM	369604301
MLM	MARTIN MARIETTA MATERIALS	786 (+31.2%)	$489 (+29.6%)	0.0%	$586.55	+5.9%	COM	573284106
DDOG	DATADOG INC - CLASS A	3,419 (+37.6%)	$465 (+31.4%)	0.0%	$142.76	+10.7%	COM	23804L103
WCN	WASTE CONNECTIONS INC	2,255 (+37.2%)	$395 (+36.9%)	0.0%	$168.11	+2.8%	COM	94106B101
LSCC	LATTICE SEMICONDUCTOR CORP	26,441 (+5.2%)	$1,946 (+5.6%)	0.0%	$55.97	—	COM	518415104
COP	CONOCOPHILLIPS COM	19,553 (+6.9%)	$1,830 (+5.8%)	0.0%	$109.45	-17.8%	COM	20825C104
CPAY	CORPAY INC	1,082 (+37.3%)	$326 (+43.4%)	0.0%	$302.93	-4.2%	COM	219948106
AXON	AXON ENTERPRISE INC	967 (+53.2%)	$549 (+21.3%)	0.0%	$442.67	+40.2%	COM	05464C101
MFC	MANULIFE FINANCIAL CORP	16,037 (+2.0%)	$582 (+18.8%)	0.0%	$25.18	+34.8%	COM	56501R106
MRVL	MARVELL TECHNOLOGY INC	4,625 (+24.4%)	$393 (+25.7%)	0.0%	$68.33	+28.0%	COM	573874104
PR	PERMIAN RESOURCES CORP CLASS A	16,368 (+37.5%)	$230 (+50.8%)	0.0%	$15.65	-14.2%	COM	71424F105
ET	ENERGY TRANSFER LP	299,182 (+5.7%)	$4,934 (+1.6%)	0.1%	$14.02	—	MLP	29273V100
FCX	FREEPORT-MCMORAN INC COM	6,157 (+2.0%)	$313 (+32.1%)	0.0%	$49.20	-12.0%	COM	35671D857
FERG	FERGUSON ENTERPRISES INC COMMO	1,257 (+37.7%)	$280 (+36.5%)	0.0%	$228.34	+4.2%	COM	31488V107
TRMB	TRIMBLE INC	3,681 (+38.2%)	$288 (+32.6%)	0.0%	$70.64	+12.8%	COM	896239100
PODD	INSULET CORPORATION	1,102 (+37.4%)	$313 (+26.5%)	0.0%	$298.25	+4.8%	COM	45784P101
AIT	APPLIED INDL TECHNOLOGIES INC	6,998 (+5.2%)	$1,797 (+3.5%)	0.0%	$226.61	+12.6%	COM	03820C105
TYL	TYLER TECHNOLOGIES INC	718 (+41.1%)	$326 (+22.4%)	0.0%	$466.34	+2.2%	COM	902252105
GS	GOLDMAN SACHS GROUP INC	355 (+10.6%)	$312 (+22.1%)	0.0%	$742.36	+9.6%	COM	38141G104
QQQ	INVESCO QQQ TRUST SER 1	838 (+8.3%)	$515 (+10.8%)	0.0%	$514.70	—	ETF	46090E103
GXO	GXO LOGISTICS INCORPORATED COM	19,952 (+5.2%)	$1,050 (+4.7%)	0.0%	$46.07	+14.1%	COM	36262G101
RBA	RB GLOBAL INC	20,027 (+7.8%)	$2,060 (+2.3%)	0.0%	$76.86	+32.2%	COM	74935Q107
DPZ	DOMINO'S PIZZA, INC.	6,482 (+5.2%)	$2,702 (+1.5%)	0.0%	$457.25	-9.1%	COM	25754A201
TT	TRANE TECHOLOGIES PLC	1,542 (+1.6%)	$600 (-6.3%)	0.0%	$292.31	+41.5%	COM	G8994E103
PTC	PTC INC	1,682 (+34.2%)	$293 (+15.2%)	0.0%	$180.52	+2.9%	COM	69370C100
CHWY	CHEWY INC CL A	9,564 (+39.1%)	$316 (+13.7%)	0.0%	$38.40	-9.6%	COM	16679L109
HLI	HOULIHAN LOKEY INC	5,033 (+13.3%)	$877 (-3.9%)	0.0%	$139.24	+31.5%	COM	441593100
MSI	MOTOROLA SOLUTIONS INC COM	604 (+4.5%)	$232 (-12.4%)	0.0%	$370.82	+8.1%	COM	620076307
VST	VISTRA CORP	2,539 (+14.2%)	$410 (-6.0%)	0.0%	$103.18	+76.3%	COM	92840M102
ECL	ECOLAB INC	3,393 (+1.5%)	$891 (-2.7%)	0.0%	$162.85	+63.2%	COM	278865100
ENTG	ENTEGRIS INC COM	2,762 (+20.9%)	$233 (+10.2%)	0.0%	$85.22	+1.8%	COM	29362U104
NXPI	NXP SEMICONDUCTORS NV COM	1,770 (+9.9%)	$384 (+4.8%)	0.0%	$204.84	+4.3%	COM	N6596X109
RKT	ROCKET COS INC CL A	11,045 (+8.5%)	$214 (+8.4%)	0.0%	$13.19	+35.6%	COM	77311W101
SO	SOUTHERN CO COM	5,334 (+5.3%)	$465 (-3.1%)	0.0%	$41.37	+119.7%	COM	842587107
MPWR	MONOLITHIC POWER SYSTEMS, INC.	449 (+5.4%)	$407 (+3.8%)	0.0%	$643.70	+49.3%	COM	609839105
PNC	PNC FINANCIAL SERVICES GROUP	1,280 (+1.6%)	$267 (+5.5%)	0.0%	$147.32	+30.9%	COM	693475105
SCHB	SCHWAB US BROAD MARKET ETF	8,188 (+2.2%)	$215 (+4.3%)	0.0%	$25.72	—	ETF	808524102
BN	BROOKFIELD CORP CL A	36,082 (+50.0%)	$1,656 (+0.4%)	0.0%	$34.14	+33.4%	COM	11271J107
AFL	AFLAC INC	2,769 (+2.7%)	$305 (+1.4%)	0.0%	$105.98	+3.6%	COM	001055102
ALL	ALLSTATE CORP COM	1,172 (+3.5%)	$244 (+0.4%)	0.0%	$163.31	+25.0%	COM	020002101
VEEV	VEEVA SYSTEMS INC - CLASS A	1,079 (+33.7%)	$241 (+0.2%)	0.0%	$277.38	-4.3%	COM	922475108

Exited Positions (37)

— GUILD HOLDINGS CO CL A 0.2%

Value ($000) $14,053 Shares 704,741 Est. Cost $14.79 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $2,680 Shares 179,365 Est. Cost $15.78 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value ($000) $2,062 Shares 78,281 Est. Cost $26.34 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value ($000) $1,927 Shares 28,555 Est. Cost $69.00 Unrealized +5.9%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value ($000) $1,894 Shares 77,967 Est. Cost $30.71 Unrealized -37.9%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value ($000) $1,132 Shares 22,015 Est. Cost $57.33 Unrealized -15.6%

DOL WISDOMTREE INTERNATIONAL LARGE 0.0%

Value ($000) $1,065 Shares 17,112 Est. Cost $62.25 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value ($000) $969 Shares 30,364 Est. Cost $31.91 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $775 Shares 17,262 Est. Cost $68.01 Unrealized -41.2%

DON WISDOMTREE US MIDCAP DIVIDENT 0.0%

Value ($000) $725 Shares 13,871 Est. Cost $52.30 Unrealized —

DEM WISDOMTREE TRUST EMERG MKTS E 0.0%

Value ($000) $599 Shares 13,020 Est. Cost $45.99 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $557 Shares 9,390 Est. Cost $54.99 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $526 Shares 3,794 Est. Cost $124.28 Unrealized -14.6%

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $495 Shares 9,816 Est. Cost $54.99 Unrealized -13.7%

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value ($000) $393 Shares 8,794 Est. Cost $39.27 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $327 Shares 3,340 Est. Cost $97.82 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC COM 0.0%

Value ($000) $327 Shares 5,235 Est. Cost $76.50 Unrealized -20.0%

TTD THE TRADE DESK INC. CL A 0.0%

Value ($000) $325 Shares 6,627 Est. Cost $87.30 Unrealized -49.2%

CTVA CORTEVA INC 0.0%

Value ($000) $320 Shares 4,738 Est. Cost $54.06 Unrealized +19.4%

BOH BANK HAWAII CORP 0.0%

Value ($000) $318 Shares 4,846 Est. Cost $57.51 Unrealized +13.8%

FUL FULLER H B CO COM 0.0%

Value ($000) $308 Shares 5,204 Est. Cost $71.65 Unrealized -18.3%

EVTC EVERTEC INC COM 0.0%

Value ($000) $288 Shares 8,538 Est. Cost $35.85 Unrealized -17.1%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value ($000) $273 Shares 7,288 Est. Cost $40.77 Unrealized -19.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $270 Shares 2,123 Est. Cost $118.66 Unrealized -2.5%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $238 Shares 2,810 Est. Cost $61.77 Unrealized +36.1%

GTY GETTY RLTY CORP NEW COM 0.0%

Value ($000) $234 Shares 8,705 Est. Cost $31.81 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $224 Shares 2,091 Est. Cost $115.94 Unrealized -18.1%

USMV ISHARES EDGE MSCI MIN VOL USA 0.0%

Value ($000) $223 Shares 2,345 Est. Cost $95.14 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value ($000) $212 Shares 433 Est. Cost $381.06 Unrealized +33.6%

ZS ZSCALER INC 0.0%

Value ($000) $212 Shares 707 Est. Cost $285.11 Unrealized -1.0%

LSTR LANDSTAR SYS INC COM 0.0%

Value ($000) $212 Shares 1,727 Est. Cost $184.48 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $208 Shares 2,577 Est. Cost $71.34 Unrealized +9.7%

MCK MCKESSON CORP INC COM 0.0%

Value ($000) $207 Shares 268 Est. Cost $703.03 Unrealized +16.0%

CP CANADIAN PACIFIC KANSAS CITY C 0.0%

Value ($000) $206 Shares 2,772 Est. Cost $75.61 Unrealized -2.7%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $206 Shares 3,366 Est. Cost $58.31 Unrealized +2.5%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value ($000) $202 Shares 5,472 Est. Cost $43.90 Unrealized -21.7%

HUBS HUBSPOT INC 0.0%

Value ($000) $201 Shares 430 Est. Cost $653.65 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUILD HOLDINGS CO CL A	704,741	$14,053	0.2%	$14.79	—	—	40172N107
BIZD	VANECK BDC INCOME ETF	179,365	$2,680	0.0%	$15.78	—	—	92189F411
SCHX	SCHWAB US LARGE CAP ETF	78,281	$2,062	0.0%	$26.34	—	—	808524201
HOLX	HOLOGIC INC COM	28,555	$1,927	0.0%	$69.00	+5.9%	—	436440101
FOXF	FOX FACTORY HLDG CORP COM	77,967	$1,894	0.0%	$30.71	-37.9%	—	35138V102
DFIN	DONNELLEY FINL SOLUTIONS INC C	22,015	$1,132	0.0%	$57.33	-15.6%	—	25787G100
DOL	WISDOMTREE INTERNATIONAL LARGE	17,112	$1,065	0.0%	$62.25	—	—	97717W794
SCHG	SCHWAB US LARGE CAP GROWTH ETF	30,364	$969	0.0%	$31.91	—	—	808524300
KMX	CARMAX INC	17,262	$775	0.0%	$68.01	-41.2%	—	143130102
DON	WISDOMTREE US MIDCAP DIVIDENT	13,871	$725	0.0%	$52.30	—	—	97717W505
DEM	WISDOMTREE TRUST EMERG MKTS E	13,020	$599	0.0%	$45.99	—	—	97717W315
—	UNILEVER PLC SPON ADR NEW	9,390	$557	0.0%	$54.99	—	—	904767704
RBLX	ROBLOX CORP CL A	3,794	$526	0.0%	$124.28	-14.6%	—	771049103
GIS	GENERAL MILLS INC COM	9,816	$495	0.0%	$54.99	-13.7%	—	370334104
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$393	0.0%	$39.27	—	—	25434V724
VTWO	VANGUARD RUSSELL 2000 ETF	3,340	$327	0.0%	$97.82	—	—	92206C664
PBH	PRESTIGE BRANDS HLDGS INC COM	5,235	$327	0.0%	$76.50	-20.0%	—	74112D101
TTD	THE TRADE DESK INC. CL A	6,627	$325	0.0%	$87.30	-49.2%	—	88339J105
CTVA	CORTEVA INC	4,738	$320	0.0%	$54.06	+19.4%	—	22052L104
BOH	BANK HAWAII CORP	4,846	$318	0.0%	$57.51	+13.8%	—	062540109
FUL	FULLER H B CO COM	5,204	$308	0.0%	$71.65	-18.3%	—	359694106
EVTC	EVERTEC INC COM	8,538	$288	0.0%	$35.85	-17.1%	—	30040P103
DKNG	DRAFTKINGS INC COM CL A	7,288	$273	0.0%	$40.77	-19.3%	—	26142V105
EHC	ENCOMPASS HEALTH CORP	2,123	$270	0.0%	$118.66	-2.5%	—	29261A100
SBUX	STARBUCKS CORP COM	2,810	$238	0.0%	$61.77	+36.1%	—	855244109
GTY	GETTY RLTY CORP NEW COM	8,705	$234	0.0%	$31.81	—	—	374297109
CHH	CHOICE HOTELS INTL INC	2,091	$224	0.0%	$115.94	-18.1%	—	169905106
USMV	ISHARES EDGE MSCI MIN VOL USA	2,345	$223	0.0%	$95.14	—	—	46429B697
CRWD	CROWDSTRIKE HOLDINGS INC - A	433	$212	0.0%	$381.06	+33.6%	—	22788C105
ZS	ZSCALER INC	707	$212	0.0%	$285.11	-1.0%	—	98980G102
LSTR	LANDSTAR SYS INC COM	1,727	$212	0.0%	$184.48	—	—	515098101
XEL	XCEL ENERGY INC COM	2,577	$208	0.0%	$71.34	+9.7%	—	98389B100
MCK	MCKESSON CORP INC COM	268	$207	0.0%	$703.03	+16.0%	—	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY C	2,772	$206	0.0%	$75.61	-2.7%	—	13646K108
D	DOMINION ENERGY INC COM	3,366	$206	0.0%	$58.31	+2.5%	—	25746U109
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$202	0.0%	$43.90	-21.7%	—	635017106
HUBS	HUBSPOT INC	430	$201	0.0%	$653.65	-36.6%	—	443573100

Decreased Positions (147)

GOOGL ALPHABET INC CL A 5.5%

Value ($000) $434,322 (+13.6%) Shares 1,387,611 (-11.8%) Est. Cost $141.38 Unrealized +102.0%

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $436,881 (-8.3%) Shares 903,355 (-1.7%) Est. Cost $284.52 Unrealized +75.9%

USB U.S. BANCORP COM (NEW) 0.5%

Value ($000) $42,543 (-41.0%) Shares 797,279 (-46.6%) Est. Cost $40.76 Unrealized +19.5%

ZTS ZOETIS INC 0.3%

Value ($000) $21,733 (-42.9%) Shares 172,730 (-33.6%) Est. Cost $167.61 Unrealized -22.3%

PANW PALO ALTO NETWORKS INC COM 1.6%

Value ($000) $124,222 (-11.2%) Shares 674,387 (-1.9%) Est. Cost $149.27 Unrealized +35.2%

BLK BLACKROCK INC 1.1%

Value ($000) $85,222 (-15.3%) Shares 79,621 (-7.8%) Est. Cost $991.05 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $22,493 (-37.6%) Shares 68,137 (-34.8%) Est. Cost $394.19 Unrealized -14.5%

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $40,192 (-23.8%) Shares 232,540 (-18.7%) Est. Cost $71.68 Unrealized +161.5%

POOL POOL CORP 0.1%

Value ($000) $9,440 (-56.5%) Shares 41,266 (-41.0%) Est. Cost $346.97 Unrealized -25.2%

FND FLOOR & DECOR HOLDINGS INC-A 0.3%

Value ($000) $24,135 (-32.0%) Shares 396,378 (-17.6%) Est. Cost $94.01 Unrealized -31.1%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.4%

Value ($000) $266,444 (-4.0%) Shares 353 (-4.1%) Est. Cost $355312.56 Unrealized +110.1%

CASY CASEYS GEN STORES COM 1.1%

Value ($000) $87,421 (-11.2%) Shares 158,168 (-9.2%) Est. Cost $256.55 Unrealized +114.2%

AMZN AMAZON.COM INC 4.2%

Value ($000) $327,454 (+2.8%) Shares 1,418,655 (-2.2%) Est. Cost $158.49 Unrealized +44.4%

AAPL APPLE INC 4.7%

Value ($000) $372,051 (-2.3%) Shares 1,368,537 (-8.5%) Est. Cost $135.83 Unrealized +97.6%

HD HOME DEPOT INC COM 0.5%

Value ($000) $36,945 (-18.3%) Shares 107,367 (-3.8%) Est. Cost $223.02 Unrealized +63.5%

ADBE ADOBE INC COM 0.5%

Value ($000) $42,832 (-13.7%) Shares 122,381 (-13.0%) Est. Cost $397.49 Unrealized -14.4%

JPM JPMORGAN CHASE & CO COM 2.0%

Value ($000) $160,364 (-3.7%) Shares 497,685 (-5.7%) Est. Cost $143.84 Unrealized +115.2%

EOG EOG RESOURCES INC. 0.4%

Value ($000) $35,374 (-14.3%) Shares 336,859 (-8.5%) Est. Cost $103.69 Unrealized +3.4%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%

Value ($000) $10,257 (-36.3%) Shares 121,589 (-24.5%) Est. Cost $129.62 Unrealized -31.7%

CTAS CINTAS CORP COM 0.6%

Value ($000) $50,034 (-10.0%) Shares 266,038 (-1.8%) Est. Cost $181.18 Unrealized +3.8%

KLAC KLA CORP COM 0.8%

Value ($000) $60,753 (+9.9%) Shares 49,999 (-2.4%) Est. Cost $673.76 Unrealized +73.9%

ING ING GROEP NV ADR 0.1%

Value ($000) $7,784 (-40.7%) Shares 277,987 (-44.8%) Est. Cost $15.02 Unrealized —

MA MASTERCARD 2.8%

Value ($000) $217,358 (-2.3%) Shares 380,742 (-2.6%) Est. Cost $287.57 Unrealized +94.4%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $39,034 (-10.8%) Shares 45,265 (-4.3%) Est. Cost $631.76 Unrealized +43.4%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.4%

Value ($000) $185,715 (-2.5%) Shares 369,471 (-2.5%) Est. Cost $272.67 Unrealized +82.5%

GOOG ALPHABET INC CL C 1.2%

Value ($000) $95,928 (+4.9%) Shares 305,698 (-18.6%) Est. Cost $129.60 Unrealized +120.9%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $24,479 (-15.5%) Shares 95,162 (-3.6%) Est. Cost $217.18 Unrealized +21.9%

LIN LINDE PLC 0.3%

Value ($000) $21,638 (-13.9%) Shares 50,746 (-4.1%) Est. Cost $411.91 Unrealized +3.7%

CHE CHEMED CORP COM 0.3%

Value ($000) $26,471 (-10.6%) Shares 61,869 (-6.4%) Est. Cost $531.66 Unrealized -18.2%

AMGN AMGEN INC COM 0.4%

Value ($000) $28,997 (+11.3%) Shares 88,593 (-4.0%) Est. Cost $237.07 Unrealized +33.3%

ABT ABBOTT LABS COM 0.4%

Value ($000) $30,117 (-8.6%) Shares 240,377 (-2.3%) Est. Cost $87.60 Unrealized +45.3%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $26,637 (-8.1%) Shares 82,205 (-1.7%) Est. Cost $266.04 Unrealized +25.6%

FINN FIRST NATL NEB INC COM 0.4%

Value ($000) $31,667 (+7.9%) Shares 2,043 (-1.7%) Est. Cost $9772.39 Unrealized +43.6%

ETN EATON CORP PLC 0.1%

Value ($000) $8,371 (-20.9%) Shares 26,283 (-7.0%) Est. Cost $223.40 Unrealized +58.6%

CVX CHEVRON CORP COM 0.3%

Value ($000) $21,427 (-8.3%) Shares 140,590 (-6.6%) Est. Cost $111.98 Unrealized +35.2%

TXN TEXAS INSTRUMENTS INC COM 0.0%

Value ($000) $3,068 (-37.2%) Shares 17,682 (-33.5%) Est. Cost $115.06 Unrealized +48.4%

AVGO BROADCOM INC 1.5%

Value ($000) $120,263 (-1.5%) Shares 347,480 (-6.1%) Est. Cost $153.87 Unrealized +132.0%

PEP PEPSICO INC COM 0.3%

Value ($000) $27,104 (-6.1%) Shares 188,855 (-8.2%) Est. Cost $127.50 Unrealized +14.4%

ATR APTARGROUP INC 0.0%

Value ($000) $1,801 (-48.9%) Shares 14,767 (-44.0%) Est. Cost $132.50 Unrealized -7.2%

AMT AMERICAN TOWER CORP COM 0.1%

Value ($000) $8,696 (-16.3%) Shares 49,527 (-8.3%) Est. Cost $186.89 Unrealized -3.5%

ABBV ABBVIE INC 0.5%

Value ($000) $42,816 (-3.7%) Shares 187,387 (-2.4%) Est. Cost $121.74 Unrealized +86.9%

MRSH MARSH COM 0.2%

Value ($000) $13,708 (-10.7%) Shares 73,889 (-3.0%) Est. Cost $218.55 Unrealized -14.7%

APH AMPHENOL CORP CL A 0.4%

Value ($000) $28,551 (+5.7%) Shares 211,268 (-3.2%) Est. Cost $63.11 Unrealized +111.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $14,990 (+10.5%) Shares 17,054 (-4.7%) Est. Cost $533.69 Unrealized +53.2%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $27,109 (-4.9%) Shares 88,700 (-5.4%) Est. Cost $191.57 Unrealized +59.3%

INTU INTUIT INC 0.3%

Value ($000) $20,235 (-6.3%) Shares 30,547 (-3.4%) Est. Cost $584.80 Unrealized +13.0%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $2,067 (-37.5%) Shares 15,158 (-23.3%) Est. Cost $154.15 Unrealized +4.7%

PLD PROLOGIS INC COM 0.2%

Value ($000) $16,316 (+7.9%) Shares 127,812 (-3.2%) Est. Cost $105.17 Unrealized +17.8%

WSO WATSCO INC 0.0%

Value ($000) $799 (-59.4%) Shares 2,372 (-51.3%) Est. Cost $474.90 Unrealized -24.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $1,430 (-42.1%) Shares 13,902 (-31.8%) Est. Cost $146.65 Unrealized -23.4%

MRK MERCK & CO INC COM 0.1%

Value ($000) $5,972 (+20.6%) Shares 56,735 (-3.8%) Est. Cost $76.28 Unrealized +22.2%

TGT TARGET CORP COM 0.0%

Value ($000) $2,701 (-26.0%) Shares 27,635 (-32.1%) Est. Cost $117.16 Unrealized -21.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $639 (-59.6%) Shares 19,620 (-53.6%) Est. Cost $30.10 Unrealized +17.7%

HSY HERSHEY COMPANY 0.1%

Value ($000) $11,333 (-7.6%) Shares 62,279 (-5.1%) Est. Cost $181.56 Unrealized +0.3%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value ($000) $2,084 (-31.0%) Shares 45,555 (-13.3%) Est. Cost $44.11 Unrealized +14.2%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value ($000) $1,707 (-34.9%) Shares 4,365 (-29.2%) Est. Cost $441.85 Unrealized -7.7%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value ($000) $1,975 (-31.0%) Shares 48,490 (-25.6%) Est. Cost $35.12 Unrealized +15.3%

HLNE HAMILTON LANE INC CL A 0.0%

Value ($000) $1,143 (-41.7%) Shares 8,513 (-41.5%) Est. Cost $148.15 Unrealized -15.1%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value ($000) $2,282 (-26.3%) Shares 28,400 (-10.4%) Est. Cost $75.72 Unrealized +10.6%

AAON AAON, INC. 0.0%

Value ($000) $2,118 (-27.6%) Shares 27,777 (-11.3%) Est. Cost $93.57 Unrealized -1.4%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value ($000) $2,557 (-23.3%) Shares 12,055 (-25.3%) Est. Cost $160.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,214 (-19.1%) Shares 55,738 (-7.3%) Est. Cost $30.56 Unrealized +94.3%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value ($000) $7,959 (-8.5%) Shares 49,619 (-7.5%) Est. Cost $70.98 Unrealized +116.4%

GGG GRACO INC COM 0.1%

Value ($000) $11,448 (-5.9%) Shares 139,663 (-2.5%) Est. Cost $81.54 Unrealized +0.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,176 (-37.4%) Shares 5,168 (-39.6%) Est. Cost $146.90 Unrealized +57.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $56,292 (+1.3%) Shares 267,626 (-2.0%) Est. Cost $132.60 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $296 (-70.1%) Shares 9,995 (-70.6%) Est. Cost $32.20 Unrealized —

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $1,875 (-24.5%) Shares 62,742 (-20.6%) Est. Cost $33.47 Unrealized -14.7%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $5,819 (-9.4%) Shares 40,607 (-2.8%) Est. Cost $116.53 Unrealized +26.3%

BMI BADGER METER INC COM 0.0%

Value ($000) $2,404 (-20.0%) Shares 13,786 (-18.0%) Est. Cost $202.13 Unrealized -11.1%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value ($000) $2,088 (-21.8%) Shares 94,154 (-22.6%) Est. Cost $22.08 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value ($000) $268 (-68.0%) Shares 23,428 (-66.5%) Est. Cost $18.59 Unrealized -40.7%

WMT WALMART INC 0.1%

Value ($000) $9,794 (+5.5%) Shares 87,906 (-2.4%) Est. Cost $55.24 Unrealized +94.1%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value ($000) $593 (-46.0%) Shares 3,423 (-36.2%) Est. Cost $215.56 Unrealized -15.2%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value ($000) $5,729 (-8.0%) Shares 104,719 (-10.2%) Est. Cost $44.05 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value ($000) $1,603 (-23.1%) Shares 11,282 (-1.1%) Est. Cost $104.55 Unrealized +40.8%

CAT CATERPILLAR INC DEL COM 0.0%

Value ($000) $3,352 (+16.5%) Shares 5,851 (-3.0%) Est. Cost $282.37 Unrealized +96.7%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $9,081 (+5.4%) Shares 75,460 (-1.3%) Est. Cost $69.13 Unrealized +67.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,880 (-19.5%) Shares 4,223 (-9.8%) Est. Cost $264.92 Unrealized +74.5%

TJX TJX COMPANIES INC 0.3%

Value ($000) $22,387 (+2.1%) Shares 145,736 (-4.0%) Est. Cost $93.02 Unrealized +58.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $1,765 (-19.7%) Shares 59,100 (-9.5%) Est. Cost $33.40 Unrealized -6.1%

V VISA INC. CLASS A 1.8%

Value ($000) $143,104 (+0.3%) Shares 408,040 (-2.4%) Est. Cost $198.65 Unrealized +71.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $2,363 (-15.1%) Shares 12,178 (-18.1%) Est. Cost $211.18 Unrealized -10.2%

RTX RTX CORPORATION COM 0.1%

Value ($000) $5,340 (+8.1%) Shares 29,117 (-1.4%) Est. Cost $65.93 Unrealized +162.9%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,264 (-23.6%) Shares 8,790 (-35.7%) Est. Cost $87.78 Unrealized +50.9%

DT DYNATRACE INC 0.0%

Value ($000) $1,067 (-26.0%) Shares 24,630 (-17.3%) Est. Cost $50.66 Unrealized -8.0%

IWS ISHARES RUSSELL MID CAP VALUE 0.0%

Value ($000) $3,928 (-8.5%) Shares 27,848 (-9.4%) Est. Cost $91.63 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $3,162 (-10.1%) Shares 6,538 (-7.2%) Est. Cost $399.35 Unrealized +19.2%

ACN ACCENTURE PLC F CLASS A 0.2%

Value ($000) $18,328 (+1.9%) Shares 68,310 (-6.4%) Est. Cost $256.00 Unrealized -0.8%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value ($000) $515 (-39.2%) Shares 4,743 (-28.9%) Est. Cost $56.48 Unrealized +99.3%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value ($000) $828 (-28.5%) Shares 15,376 (-17.1%) Est. Cost $48.94 Unrealized +16.6%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $2,075 (-13.2%) Shares 9,790 (-6.0%) Est. Cost $188.11 Unrealized +14.1%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $5,375 (+6.1%) Shares 69,782 (-5.7%) Est. Cost $40.02 Unrealized +84.4%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value ($000) $5,330 (-5.3%) Shares 43,241 (-7.3%) Est. Cost $92.48 Unrealized —

ROL ROLLINS INC 0.2%

Value ($000) $15,111 (-1.9%) Shares 251,765 (-3.9%) Est. Cost $44.43 Unrealized +32.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,663 (-14.1%) Shares 20,713 (-19.2%) Est. Cost $61.12 Unrealized +35.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $996 (-20.2%) Shares 5,940 (-18.7%) Est. Cost $116.48 Unrealized +47.9%

WWD WOODWARD INC COM 0.0%

Value ($000) $842 (-22.9%) Shares 2,785 (-35.5%) Est. Cost $167.79 Unrealized +63.8%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $591 (-29.2%) Shares 2,394 (-21.8%) Est. Cost $217.37 Unrealized +15.8%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.0%

Value ($000) $81,462 (-0.3%) Shares 172,114 (-1.3%) Est. Cost $177.60 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT 0.4%

Value ($000) $27,716 (+0.9%) Shares 412,319 (-1.1%) Est. Cost $50.83 Unrealized —

SAIA SAIA INC COM 0.0%

Value ($000) $1,276 (-15.2%) Shares 3,909 (-22.2%) Est. Cost $424.53 Unrealized -28.8%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value ($000) $2,619 (+9.5%) Shares 10,806 (-4.0%) Est. Cost $98.89 Unrealized +124.7%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $598 (-26.9%) Shares 6,760 (-24.5%) Est. Cost $89.81 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $1,756 (-11.0%) Shares 27,563 (-2.5%) Est. Cost $82.13 Unrealized -21.0%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $733 (-21.5%) Shares 7,272 (-4.0%) Est. Cost $126.54 Unrealized -14.4%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $2,211 (-7.8%) Shares 12,927 (-10.3%) Est. Cost $94.24 Unrealized +81.2%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value ($000) $477 (-27.7%) Shares 3,380 (-27.5%) Est. Cost $139.92 Unrealized —

HCA HCA INC 0.0%

Value ($000) $598 (-21.7%) Shares 1,281 (-28.5%) Est. Cost $325.38 Unrealized +42.5%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value ($000) $2,421 (-6.1%) Shares 10,411 (-1.3%) Est. Cost $244.26 Unrealized -3.2%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value ($000) $207 (-42.7%) Shares 1,011 (-44.2%) Est. Cost $175.78 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $240 (-34.0%) Shares 13,837 (-30.2%) Est. Cost $25.57 Unrealized -31.0%

XPO XPO INC COM 0.0%

Value ($000) $975 (-10.6%) Shares 7,176 (-15.0%) Est. Cost $113.32 Unrealized +20.2%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $2,585 (-4.2%) Shares 5,299 (-5.8%) Est. Cost $363.52 Unrealized —

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value ($000) $499 (-18.3%) Shares 10,468 (-2.5%) Est. Cost $36.44 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value ($000) $4,055 (-2.6%) Shares 8,270 (-2.4%) Est. Cost $317.32 Unrealized +49.3%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value ($000) $327 (-24.5%) Shares 1,263 (-9.7%) Est. Cost $313.31 Unrealized -15.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $3,451 (-3.0%) Shares 8,552 (-6.6%) Est. Cost $426.55 Unrealized -10.1%

ALC ALCON AG ORD SHS 0.4%

Value ($000) $32,489 (+0.3%) Shares 412,247 (-5.2%) Est. Cost $67.93 Unrealized +13.4%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $602 (-13.9%) Shares 5,136 (-9.1%) Est. Cost $83.11 Unrealized +46.3%

DASH DOORDASH INC CL A 0.0%

Value ($000) $201 (-32.5%) Shares 887 (-18.9%) Est. Cost $200.58 Unrealized +16.9%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $655 (-11.9%) Shares 5,077 (-7.1%) Est. Cost $133.26 Unrealized +0.6%

OKE ONEOK INC COM 0.0%

Value ($000) $283 (-22.8%) Shares 3,852 (-23.4%) Est. Cost $66.26 Unrealized +6.3%

STT STATE STREET CORP COM 0.0%

Value ($000) $3,307 (-2.0%) Shares 25,636 (-11.9%) Est. Cost $68.35 Unrealized +74.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,490 (-2.5%) Shares 465 (-1.7%) Est. Cost $2788.94 Unrealized +84.2%

MDY STATE STR SPDR S&P MIDCAP 400 0.0%

Value ($000) $340 (-13.7%) Shares 563 (-14.7%) Est. Cost $533.48 Unrealized —

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value ($000) $373 (-11.1%) Shares 7,385 (-3.8%) Est. Cost $36.24 Unrealized +38.1%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $558 (-7.3%) Shares 2,026 (-2.9%) Est. Cost $331.46 Unrealized -15.8%

PRI PRIMERICA INC 0.0%

Value ($000) $396 (-9.2%) Shares 1,533 (-2.4%) Est. Cost $228.19 Unrealized +14.3%

RLI RLI CORP 0.0%

Value ($000) $205 (-13.2%) Shares 3,204 (-11.5%) Est. Cost $69.98 Unrealized -12.2%

DE DEERE & CO COM 0.0%

Value ($000) $3,728 (+0.8%) Shares 8,008 (-1.0%) Est. Cost $230.06 Unrealized +103.3%

TRN TRINITY INDS INC COM 0.0%

Value ($000) $237 (-10.7%) Shares 8,965 (-5.3%) Est. Cost $15.54 Unrealized +72.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $249 (-8.7%) Shares 3,833 (-1.6%) Est. Cost $57.92 Unrealized +16.0%

UNF UNIFIRST CORP MASS COM 0.0%

Value ($000) $265 (+9.3%) Shares 1,374 (-5.2%) Est. Cost $159.24 Unrealized +5.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,575 (+1.2%) Shares 2,410 (-4.7%) Est. Cost $158.10 Unrealized +285.2%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value ($000) $510 (-3.4%) Shares 4,420 (-5.8%) Est. Cost $77.47 Unrealized +51.9%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $340 (+5.3%) Shares 3,008 (-3.2%) Est. Cost $106.80 Unrealized -0.3%

MMM 3M CO COM 0.0%

Value ($000) $288 (-5.5%) Shares 1,801 (-8.4%) Est. Cost $124.27 Unrealized +31.3%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value ($000) $370 (-3.9%) Shares 2,814 (-5.2%) Est. Cost $111.08 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value ($000) $776 (-1.5%) Shares 8,010 (-2.5%) Est. Cost $93.28 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $258 (-4.2%) Shares 879 (-20.8%) Est. Cost $301.28 Unrealized -11.6%

WDFC WD-40 CO COM 0.0%

Value ($000) $233 (-3.1%) Shares 1,182 (-2.8%) Est. Cost $224.55 Unrealized -12.7%

BP BP PLC SPONS ADR 0.0%

Value ($000) $214 (-2.7%) Shares 6,167 (-3.5%) Est. Cost $36.69 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $405 (+0.8%) Shares 5,518 (-1.8%) Est. Cost $56.18 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $504 (+0.4%) Shares 13,670 (-8.7%) Est. Cost $33.84 Unrealized +11.6%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value ($000) $2,880 (+0.1%) Shares 9,722 (-4.7%) Est. Cost $126.31 Unrealized +136.6%

TSLA TESLA INC 0.1%

Value ($000) $4,955 (+0.0%) Shares 11,018 (-1.1%) Est. Cost $224.37 Unrealized +97.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	1,387,611 (-11.8%)	$434,322 (+13.6%)	5.5%	$141.38	+102.0%	COM	02079K305
MSFT	MICROSOFT CORP COM	903,355 (-1.7%)	$436,881 (-8.3%)	5.5%	$284.52	+75.9%	COM	594918104
USB	U.S. BANCORP COM (NEW)	797,279 (-46.6%)	$42,543 (-41.0%)	0.5%	$40.76	+19.5%	COM	902973304
ZTS	ZOETIS INC	172,730 (-33.6%)	$21,733 (-42.9%)	0.3%	$167.61	-22.3%	COM	98978V103
PANW	PALO ALTO NETWORKS INC COM	674,387 (-1.9%)	$124,222 (-11.2%)	1.6%	$149.27	+35.2%	COM	697435105
BLK	BLACKROCK INC	79,621 (-7.8%)	$85,222 (-15.3%)	1.1%	$991.05	+9.9%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC COM	68,137 (-34.8%)	$22,493 (-37.6%)	0.3%	$394.19	-14.5%	COM	91324P102
BWXT	BWX TECHNOLOGIES INC	232,540 (-18.7%)	$40,192 (-23.8%)	0.5%	$71.68	+161.5%	COM	05605H100
POOL	POOL CORP	41,266 (-41.0%)	$9,440 (-56.5%)	0.1%	$346.97	-25.2%	COM	73278L105
FND	FLOOR & DECOR HOLDINGS INC-A	396,378 (-17.6%)	$24,135 (-32.0%)	0.3%	$94.01	-31.1%	COM	339750101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	353 (-4.1%)	$266,444 (-4.0%)	3.4%	$355312.56	+110.1%	COM	084670108
CASY	CASEYS GEN STORES COM	158,168 (-9.2%)	$87,421 (-11.2%)	1.1%	$256.55	+114.2%	COM	147528103
AMZN	AMAZON.COM INC	1,418,655 (-2.2%)	$327,454 (+2.8%)	4.2%	$158.49	+44.4%	COM	023135106
AAPL	APPLE INC	1,368,537 (-8.5%)	$372,051 (-2.3%)	4.7%	$135.83	+97.6%	COM	037833100
HD	HOME DEPOT INC COM	107,367 (-3.8%)	$36,945 (-18.3%)	0.5%	$223.02	+63.5%	COM	437076102
ADBE	ADOBE INC COM	122,381 (-13.0%)	$42,832 (-13.7%)	0.5%	$397.49	-14.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO COM	497,685 (-5.7%)	$160,364 (-3.7%)	2.0%	$143.84	+115.2%	COM	46625H100
EOG	EOG RESOURCES INC.	336,859 (-8.5%)	$35,374 (-14.3%)	0.4%	$103.69	+3.4%	COM	26875P101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	121,589 (-24.5%)	$10,257 (-36.3%)	0.1%	$129.62	-31.7%	COM	099502106
CTAS	CINTAS CORP COM	266,038 (-1.8%)	$50,034 (-10.0%)	0.6%	$181.18	+3.8%	COM	172908105
KLAC	KLA CORP COM	49,999 (-2.4%)	$60,753 (+9.9%)	0.8%	$673.76	+73.9%	COM	482480100
ING	ING GROEP NV ADR	277,987 (-44.8%)	$7,784 (-40.7%)	0.1%	$15.02	—	ADR	456837103
MA	MASTERCARD	380,742 (-2.6%)	$217,358 (-2.3%)	2.8%	$287.57	+94.4%	COM	57636Q104
COST	COSTCO WHOLESALE CORP	45,265 (-4.3%)	$39,034 (-10.8%)	0.5%	$631.76	+43.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	369,471 (-2.5%)	$185,715 (-2.5%)	2.4%	$272.67	+82.5%	COM	084670702
GOOG	ALPHABET INC CL C	305,698 (-18.6%)	$95,928 (+4.9%)	1.2%	$129.60	+120.9%	COM	02079K107
ADP	AUTOMATIC DATA PROCESSING COM	95,162 (-3.6%)	$24,479 (-15.5%)	0.3%	$217.18	+21.9%	COM	053015103
LIN	LINDE PLC	50,746 (-4.1%)	$21,638 (-13.9%)	0.3%	$411.91	+3.7%	COM	G54950103
CHE	CHEMED CORP COM	61,869 (-6.4%)	$26,471 (-10.6%)	0.3%	$531.66	-18.2%	COM	16359R103
AMGN	AMGEN INC COM	88,593 (-4.0%)	$28,997 (+11.3%)	0.4%	$237.07	+33.3%	COM	031162100
ABT	ABBOTT LABS COM	240,377 (-2.3%)	$30,117 (-8.6%)	0.4%	$87.60	+45.3%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	82,205 (-1.7%)	$26,637 (-8.1%)	0.3%	$266.04	+25.6%	COM	824348106
FINN	FIRST NATL NEB INC COM	2,043 (-1.7%)	$31,667 (+7.9%)	0.4%	$9772.39	+43.6%	COM	335720108
ETN	EATON CORP PLC	26,283 (-7.0%)	$8,371 (-20.9%)	0.1%	$223.40	+58.6%	COM	G29183103
CVX	CHEVRON CORP COM	140,590 (-6.6%)	$21,427 (-8.3%)	0.3%	$111.98	+35.2%	COM	166764100
TXN	TEXAS INSTRUMENTS INC COM	17,682 (-33.5%)	$3,068 (-37.2%)	0.0%	$115.06	+48.4%	COM	882508104
AVGO	BROADCOM INC	347,480 (-6.1%)	$120,263 (-1.5%)	1.5%	$153.87	+132.0%	COM	11135F101
PEP	PEPSICO INC COM	188,855 (-8.2%)	$27,104 (-6.1%)	0.3%	$127.50	+14.4%	COM	713448108
ATR	APTARGROUP INC	14,767 (-44.0%)	$1,801 (-48.9%)	0.0%	$132.50	-7.2%	COM	038336103
AMT	AMERICAN TOWER CORP COM	49,527 (-8.3%)	$8,696 (-16.3%)	0.1%	$186.89	-3.5%	COM	03027X100
ABBV	ABBVIE INC	187,387 (-2.4%)	$42,816 (-3.7%)	0.5%	$121.74	+86.9%	COM	00287Y109
MRSH	MARSH COM	73,889 (-3.0%)	$13,708 (-10.7%)	0.2%	$218.55	-14.7%	COM	571748102
APH	AMPHENOL CORP CL A	211,268 (-3.2%)	$28,551 (+5.7%)	0.4%	$63.11	+111.6%	COM	032095101
PH	PARKER-HANNIFIN CORP	17,054 (-4.7%)	$14,990 (+10.5%)	0.2%	$533.69	+53.2%	COM	701094104
MCD	MCDONALDS CORP COM	88,700 (-5.4%)	$27,109 (-4.9%)	0.3%	$191.57	+59.3%	COM	580135101
INTU	INTUIT INC	30,547 (-3.4%)	$20,235 (-6.3%)	0.3%	$584.80	+13.0%	COM	461202103
GNRC	GENERAC HOLDINGS INC	15,158 (-23.3%)	$2,067 (-37.5%)	0.0%	$154.15	+4.7%	COM	368736104
PLD	PROLOGIS INC COM	127,812 (-3.2%)	$16,316 (+7.9%)	0.2%	$105.17	+17.8%	COM	74340W103
WSO	WATSCO INC	2,372 (-51.3%)	$799 (-59.4%)	0.0%	$474.90	-24.8%	COM	942622200
BLDR	BUILDERS FIRSTSOURCE INC COM	13,902 (-31.8%)	$1,430 (-42.1%)	0.0%	$146.65	-23.4%	COM	12008R107
MRK	MERCK & CO INC COM	56,735 (-3.8%)	$5,972 (+20.6%)	0.1%	$76.28	+22.2%	COM	58933Y105
TGT	TARGET CORP COM	27,635 (-32.1%)	$2,701 (-26.0%)	0.0%	$117.16	-21.8%	COM	87612E106
OTEX	OPEN TEXT CORP	19,620 (-53.6%)	$639 (-59.6%)	0.0%	$30.10	+17.7%	COM	683715106
HSY	HERSHEY COMPANY	62,279 (-5.1%)	$11,333 (-7.6%)	0.1%	$181.56	+0.3%	COM	427866108
CELH	CELSIUS HOLDINGS INC NEW	45,555 (-13.3%)	$2,084 (-31.0%)	0.0%	$44.11	+14.2%	COM	15118V207
KNSL	KINSALE CAP GROUP INC COM	4,365 (-29.2%)	$1,707 (-34.9%)	0.0%	$441.85	-7.7%	COM	49714P108
VZ	VERIZON COMMUNICATIONS COM	48,490 (-25.6%)	$1,975 (-31.0%)	0.0%	$35.12	+15.3%	COM	92343V104
HLNE	HAMILTON LANE INC CL A	8,513 (-41.5%)	$1,143 (-41.7%)	0.0%	$148.15	-15.1%	COM	407497106
ACLS	AXCELIS TECHNOLOGIES INC COM N	28,400 (-10.4%)	$2,282 (-26.3%)	0.0%	$75.72	+10.6%	COM	054540208
AAON	AAON, INC.	27,777 (-11.3%)	$2,118 (-27.6%)	0.0%	$93.57	-1.4%	COM	000360206
IVE	ISHARES S&P 500 VALUE INDEX FU	12,055 (-25.3%)	$2,557 (-23.3%)	0.0%	$160.06	—	ETF	464287408
MO	ALTRIA GROUP INC	55,738 (-7.3%)	$3,214 (-19.1%)	0.0%	$30.56	+94.3%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL IN	49,619 (-7.5%)	$7,959 (-8.5%)	0.1%	$70.98	+116.4%	COM	718172109
GGG	GRACO INC COM	139,663 (-2.5%)	$11,448 (-5.9%)	0.1%	$81.54	+0.5%	COM	384109104
TEL	TE CONNECTIVITY PLC	5,168 (-39.6%)	$1,176 (-37.4%)	0.0%	$146.90	+57.4%	COM	G87052109
IWD	ISHARES RUSSELL 1000 VALUE ETF	267,626 (-2.0%)	$56,292 (+1.3%)	0.7%	$132.60	—	ETF	464287598
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,995 (-70.6%)	$296 (-70.1%)	0.0%	$32.20	—	ETF	808524409
CMCSA	COMCAST CORP CL A	62,742 (-20.6%)	$1,875 (-24.5%)	0.0%	$33.47	-14.7%	COM	20030N101
PG	PROCTER & GAMBLE CO COM	40,607 (-2.8%)	$5,819 (-9.4%)	0.1%	$116.53	+26.3%	COM	742718109
BMI	BADGER METER INC COM	13,786 (-18.0%)	$2,404 (-20.0%)	0.0%	$202.13	-11.1%	COM	056525108
REM	ISHARES MORTGAGE REAL ESTATE E	94,154 (-22.6%)	$2,088 (-21.8%)	0.0%	$22.08	—	ETF	46435G342
DV	DOUBLEVERIFY HOLDINGS INC	23,428 (-66.5%)	$268 (-68.0%)	0.0%	$18.59	-40.7%	COM	25862V105
WMT	WALMART INC	87,906 (-2.4%)	$9,794 (+5.5%)	0.1%	$55.24	+94.1%	COM	931142103
MANH	MANHATTAN ASSOCIATES INC.	3,423 (-36.2%)	$593 (-46.0%)	0.0%	$215.56	-15.2%	COM	562750109
EEM	ISHARES MSCI EMERGING MKTS ETF	104,719 (-10.2%)	$5,729 (-8.0%)	0.1%	$44.05	—	ETF	464287234
HWKN	HAWKINS INC COM	11,282 (-1.1%)	$1,603 (-23.1%)	0.0%	$104.55	+40.8%	COM	420261109
CAT	CATERPILLAR INC DEL COM	5,851 (-3.0%)	$3,352 (+16.5%)	0.0%	$282.37	+96.7%	COM	149123101
XOM	EXXON MOBIL CORP COM	75,460 (-1.3%)	$9,081 (+5.4%)	0.1%	$69.13	+67.1%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	4,223 (-9.8%)	$1,880 (-19.5%)	0.0%	$264.92	+74.5%	COM	776696106
TJX	TJX COMPANIES INC	145,736 (-4.0%)	$22,387 (+2.1%)	0.3%	$93.02	+58.8%	COM	872540109
FFIN	FIRST FINL BANKSHARES INC	59,100 (-9.5%)	$1,765 (-19.7%)	0.0%	$33.40	-6.1%	COM	32020R109
V	VISA INC. CLASS A	408,040 (-2.4%)	$143,104 (+0.3%)	1.8%	$198.65	+71.3%	COM	92826C839
BDX	BECTON DICKINSON & CO COM	12,178 (-18.1%)	$2,363 (-15.1%)	0.0%	$211.18	-10.2%	COM	075887109
RTX	RTX CORPORATION COM	29,117 (-1.4%)	$5,340 (+8.1%)	0.1%	$65.93	+162.9%	COM	75513E101
AER	AERCAP HOLDINGS NV	8,790 (-35.7%)	$1,264 (-23.6%)	0.0%	$87.78	+50.9%	COM	N00985106
DT	DYNATRACE INC	24,630 (-17.3%)	$1,067 (-26.0%)	0.0%	$50.66	-8.0%	COM	268150109
IWS	ISHARES RUSSELL MID CAP VALUE	27,848 (-9.4%)	$3,928 (-8.5%)	0.0%	$91.63	—	ETF	464287473
LMT	LOCKHEED MARTIN CORP COM	6,538 (-7.2%)	$3,162 (-10.1%)	0.0%	$399.35	+19.2%	COM	539830109
ACN	ACCENTURE PLC F CLASS A	68,310 (-6.4%)	$18,328 (+1.9%)	0.2%	$256.00	-0.8%	COM	G1151C101
ROAD	CONSTRUCTION PARTNERS INC-A	4,743 (-28.9%)	$515 (-39.2%)	0.0%	$56.48	+99.3%	COM	21044C107
MDLZ	MONDELEZ INTERNATIONAL INC CL	15,376 (-17.1%)	$828 (-28.5%)	0.0%	$48.94	+16.6%	COM	609207105
RSG	REPUBLIC SERVICES INC	9,790 (-6.0%)	$2,075 (-13.2%)	0.0%	$188.11	+14.1%	COM	760759100
CSCO	CISCO SYS INC COM	69,782 (-5.7%)	$5,375 (+6.1%)	0.1%	$40.02	+84.4%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH INDEX F	43,241 (-7.3%)	$5,330 (-5.3%)	0.1%	$92.48	—	ETF	464287309
ROL	ROLLINS INC	251,765 (-3.9%)	$15,111 (-1.9%)	0.2%	$44.43	+32.0%	COM	775711104
NEE	NEXTERA ENERGY INC	20,713 (-19.2%)	$1,663 (-14.1%)	0.0%	$61.12	+35.0%	COM	65339F101
ATO	ATMOS ENERGY CORP	5,940 (-18.7%)	$996 (-20.2%)	0.0%	$116.48	+47.9%	COM	049560105
WWD	WOODWARD INC COM	2,785 (-35.5%)	$842 (-22.9%)	0.0%	$167.79	+63.8%	COM	980745103
APD	AIR PRODS & CHEMS INC COM	2,394 (-21.8%)	$591 (-29.2%)	0.0%	$217.37	+15.8%	COM	009158106
IWF	ISHARES RUSSELL 1000 GROWTH ET	172,114 (-1.3%)	$81,462 (-0.3%)	1.0%	$177.60	—	ETF	464287614
IEMG	ISHARES CORE MSCI EMERGING MKT	412,319 (-1.1%)	$27,716 (+0.9%)	0.4%	$50.83	—	ETF	46434G103
SAIA	SAIA INC COM	3,909 (-22.2%)	$1,276 (-15.2%)	0.0%	$424.53	-28.8%	COM	78709Y105
COF	CAPITAL ONE FINANCIAL COM	10,806 (-4.0%)	$2,619 (+9.5%)	0.0%	$98.89	+124.7%	COM	14040H105
VNQ	VANGUARD REAL ESTATE ETF	6,760 (-24.5%)	$598 (-26.9%)	0.0%	$89.81	—	ETF	922908553
NKE	NIKE INC CL B	27,563 (-2.5%)	$1,756 (-11.0%)	0.0%	$82.13	-21.0%	COM	654106103
CLX	CLOROX CO DEL COM	7,272 (-4.0%)	$733 (-21.5%)	0.0%	$126.54	-14.4%	COM	189054109
QCOM	QUALCOMM INC COM	12,927 (-10.3%)	$2,211 (-7.8%)	0.0%	$94.24	+81.2%	COM	747525103
IJT	ISHARES S&P SMALL CAP 600 GROW	3,380 (-27.5%)	$477 (-27.7%)	0.0%	$139.92	—	ETF	464287887
HCA	HCA INC	1,281 (-28.5%)	$598 (-21.7%)	0.0%	$325.38	+42.5%	COM	40412C101
ABG	ASBURY AUTOMOTIVE GROUP INC CO	10,411 (-1.3%)	$2,421 (-6.1%)	0.0%	$244.26	-3.2%	COM	043436104
VOOV	VANGUARD S&P 500 VALUE ETF	1,011 (-44.2%)	$207 (-42.7%)	0.0%	$175.78	—	ETF	921932703
CAG	CONAGRA BRANDS INC COM	13,837 (-30.2%)	$240 (-34.0%)	0.0%	$25.57	-31.0%	COM	205887102
XPO	XPO INC COM	7,176 (-15.0%)	$975 (-10.6%)	0.0%	$113.32	+20.2%	COM	983793100
VUG	VANGUARD GROWTH ETF	5,299 (-5.8%)	$2,585 (-4.2%)	0.0%	$363.52	—	ETF	922908736
ARKF	ARK FINTECH INNOVATION ETF	10,468 (-2.5%)	$499 (-18.3%)	0.0%	$36.44	—	ETF	00214Q708
AMP	AMERIPRISE FINANCIAL INC COM	8,270 (-2.4%)	$4,055 (-2.6%)	0.1%	$317.32	+49.3%	COM	03076C106
AJG	ARTHUR J. GALLAGHER & CO.	1,263 (-9.7%)	$327 (-24.5%)	0.0%	$313.31	-15.7%	COM	363576109
MUSA	MURPHY USA INC	8,552 (-6.6%)	$3,451 (-3.0%)	0.0%	$426.55	-10.1%	COM	626755102
ALC	ALCON AG ORD SHS	412,247 (-5.2%)	$32,489 (+0.3%)	0.4%	$67.93	+13.4%	COM	H01301128
DUK	DUKE ENERGY CORP	5,136 (-9.1%)	$602 (-13.9%)	0.0%	$83.11	+46.3%	COM	26441C204
DASH	DOORDASH INC CL A	887 (-18.9%)	$201 (-32.5%)	0.0%	$200.58	+16.9%	COM	25809K105
PSX	PHILLIPS 66 COM	5,077 (-7.1%)	$655 (-11.9%)	0.0%	$133.26	+0.6%	COM	718546104
OKE	ONEOK INC COM	3,852 (-23.4%)	$283 (-22.8%)	0.0%	$66.26	+6.3%	COM	682680103
STT	STATE STREET CORP COM	25,636 (-11.9%)	$3,307 (-2.0%)	0.0%	$68.35	+74.1%	COM	857477103
BKNG	BOOKING HOLDINGS INC	465 (-1.7%)	$2,490 (-2.5%)	0.0%	$2788.94	+84.2%	COM	09857L108
MDY	STATE STR SPDR S&P MIDCAP 400	563 (-14.7%)	$340 (-13.7%)	0.0%	$533.48	—	ETF	78467Y107
CAKE	CHEESECAKE FACTORY (THE)	7,385 (-3.8%)	$373 (-11.1%)	0.0%	$36.24	+38.1%	COM	163072101
CI	THE CIGNA GROUP COM	2,026 (-2.9%)	$558 (-7.3%)	0.0%	$331.46	-15.8%	COM	125523100
PRI	PRIMERICA INC	1,533 (-2.4%)	$396 (-9.2%)	0.0%	$228.19	+14.3%	COM	74164M108
RLI	RLI CORP	3,204 (-11.5%)	$205 (-13.2%)	0.0%	$69.98	-12.2%	COM	749607107
DE	DEERE & CO COM	8,008 (-1.0%)	$3,728 (+0.8%)	0.0%	$230.06	+103.3%	COM	244199105
TRN	TRINITY INDS INC COM	8,965 (-5.3%)	$237 (-10.7%)	0.0%	$15.54	+72.7%	COM	896522109
SYBT	STOCK YDS BANCORP INC	3,833 (-1.6%)	$249 (-8.7%)	0.0%	$57.92	+16.0%	COM	861025104
UNF	UNIFIRST CORP MASS COM	1,374 (-5.2%)	$265 (+9.3%)	0.0%	$159.24	+5.8%	COM	904708104
GEV	GE VERNOVA INC	2,410 (-4.7%)	$1,575 (+1.2%)	0.0%	$158.10	+285.2%	COM	36828A101
AEP	AMERICAN ELEC PWR INC COM	4,420 (-5.8%)	$510 (-3.4%)	0.0%	$77.47	+51.9%	COM	025537101
PRU	PRUDENTIAL FINANCIAL INC	3,008 (-3.2%)	$340 (+5.3%)	0.0%	$106.80	-0.3%	COM	744320102
MMM	3M CO COM	1,801 (-8.4%)	$288 (-5.5%)	0.0%	$124.27	+31.3%	COM	88579Y101
IJJ	ISHARES S&P MID CAP VALUE ETF	2,814 (-5.2%)	$370 (-3.9%)	0.0%	$111.08	—	ETF	464287705
IJK	ISHARES S&P MID CAP 400 GROWTH	8,010 (-2.5%)	$776 (-1.5%)	0.0%	$93.28	—	ETF	464287606
CSW	CSW INDUSTRIALS INC	879 (-20.8%)	$258 (-4.2%)	0.0%	$301.28	-11.6%	COM	126402106
WDFC	WD-40 CO COM	1,182 (-2.8%)	$233 (-3.1%)	0.0%	$224.55	-12.7%	COM	929236107
BP	BP PLC SPONS ADR	6,167 (-3.5%)	$214 (-2.7%)	0.0%	$36.69	—	ADR	055622104
SHEL	SHELL PLC SPON ADS	5,518 (-1.8%)	$405 (+0.8%)	0.0%	$56.18	—	ADR	780259305
INTC	INTEL CORP	13,670 (-8.7%)	$504 (+0.4%)	0.0%	$33.84	+11.6%	COM	458140100
IBM	INTERNATIONAL BUS MACH COM	9,722 (-4.7%)	$2,880 (+0.1%)	0.0%	$126.31	+136.6%	COM	459200101
TSLA	TESLA INC	11,018 (-1.1%)	$4,955 (+0.0%)	0.1%	$224.37	+97.6%	COM	88160R101

Unchanged Positions (102)

ISRG INTUITIVE SURGICAL, INC. 1.2%

Value ($000) $96,067 Shares 169,622 Est. Cost $354.16 Unrealized +50.3%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value ($000) $81,959 Shares 141,442 Est. Cost $451.15 Unrealized +25.3%

ODFL OLD DOMINION FREIGHT LINE, INC 1.4%

Value ($000) $108,438 Shares 691,568 Est. Cost $165.16 Unrealized -13.3%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $90,659 Shares 398,118 Est. Cost $133.43 Unrealized +59.1%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.7%

Value ($000) $54,043 Shares 172,894 Est. Cost $285.63 Unrealized +14.2%

WFC WELLS FARGO & CO DEL COM 0.8%

Value ($000) $60,574 Shares 649,938 Est. Cost $56.61 Unrealized +53.0%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.6%

Value ($000) $49,000 Shares 80,991 Est. Cost $357.17 Unrealized +53.9%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $279,258 Shares 1,497,363 Est. Cost $95.94 Unrealized +94.0%

ORCL ORACLE CORP COM 0.1%

Value ($000) $4,342 Shares 22,278 Est. Cost $59.12 Unrealized +302.6%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $15,857 Shares 76,622 Est. Cost $118.89 Unrealized +65.7%

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value ($000) $14,579 Shares 106,662 Est. Cost $123.69 Unrealized +8.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,744 Shares 8,974 Est. Cost $159.21 Unrealized +31.9%

MPLX MPLX LP 0.1%

Value ($000) $5,516 Shares 103,351 Est. Cost $45.14 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value ($000) $4,380 Shares 22,450 Est. Cost $107.23 Unrealized +81.9%

ADSK AUTODESK INC 0.1%

Value ($000) $3,975 Shares 13,429 Est. Cost $243.02 Unrealized +24.5%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value ($000) $1,465 Shares 8,030 Est. Cost $168.59 Unrealized -1.4%

TRGP TARGA RESOURCES 0.0%

Value ($000) $2,815 Shares 15,258 Est. Cost $113.18 Unrealized +48.5%

SYY SYSCO CORP 0.0%

Value ($000) $1,979 Shares 26,852 Est. Cost $71.22 Unrealized +6.0%

KO COCA COLA CO COM 0.0%

Value ($000) $3,743 Shares 53,534 Est. Cost $47.71 Unrealized +45.4%

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $2,916 Shares 53,017 Est. Cost $38.08 Unrealized +38.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,386 Shares 5,524 Est. Cost $199.50 Unrealized +32.9%

CB CHUBB CORP COM 0.0%

Value ($000) $1,997 Shares 6,398 Est. Cost $261.02 Unrealized +12.0%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value ($000) $1,777 Shares 32,560 Est. Cost $48.00 Unrealized +14.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $2,378 Shares 38,065 Est. Cost $37.13 Unrealized +60.1%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value ($000) $1,805 Shares 6,420 Est. Cost $229.59 Unrealized +14.6%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value ($000) $2,627 Shares 3,447 Est. Cost $369.08 Unrealized +96.3%

MAR MARRIOTT INTL INC CL A 0.0%

Value ($000) $1,017 Shares 3,277 Est. Cost $135.11 Unrealized +111.2%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $7,225 Shares 10,595 Est. Cost $596.20 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value ($000) $6,871 Shares 214,327 Est. Cost $29.05 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $1,221 Shares 23,111 Est. Cost $24.31 Unrealized +128.5%

T AT&T INC COM 0.0%

Value ($000) $1,045 Shares 42,067 Est. Cost $16.04 Unrealized +57.6%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value ($000) $966 Shares 23,504 Est. Cost $59.88 Unrealized -30.6%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $1,463 Shares 3,954 Est. Cost $208.13 Unrealized +71.5%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value ($000) $1,300 Shares 42,390 Est. Cost $30.15 Unrealized +0.3%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value ($000) $9,900 Shares 122,512 Est. Cost $43.44 Unrealized —

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value ($000) $10,241 Shares 39,702 Est. Cost $196.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $6,158 Shares 25,016 Est. Cost $202.89 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $2,030 Shares 20,316 Est. Cost $70.65 Unrealized +34.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value ($000) $419 Shares 4,149 Est. Cost $92.89 Unrealized +16.7%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value ($000) $4,621 Shares 23,264 Est. Cost $165.59 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $233 Shares 5,570 Est. Cost $75.15 Unrealized -21.9%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value ($000) $1,219 Shares 24,764 Est. Cost $28.22 Unrealized +62.3%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $1,017 Shares 8,490 Est. Cost $45.19 Unrealized +154.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $695 Shares 4,364 Est. Cost $136.29 Unrealized +22.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,838 Shares 6,260 Est. Cost $208.76 Unrealized +38.2%

NUE NUCOR CORP COM 0.0%

Value ($000) $395 Shares 2,421 Est. Cost $161.33 Unrealized -7.2%

HAS HASBRO INC 0.0%

Value ($000) $932 Shares 11,370 Est. Cost $55.63 Unrealized +40.3%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value ($000) $913 Shares 37,667 Est. Cost $31.39 Unrealized -21.5%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value ($000) $2,449 Shares 21,533 Est. Cost $107.04 Unrealized —

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value ($000) $1,583 Shares 17,072 Est. Cost $58.70 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value ($000) $2,516 Shares 10,117 Est. Cost $107.93 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $487 Shares 1,085 Est. Cost $270.30 Unrealized +56.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $668 Shares 6,337 Est. Cost $45.21 Unrealized +143.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $541 Shares 47,366 Est. Cost $26.51 Unrealized -55.7%

LEG LEGGETT & PLATT INC COM 0.0%

Value ($000) $298 Shares 27,129 Est. Cost $40.34 Unrealized -75.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $456 Shares 4,063 Est. Cost $60.67 Unrealized +92.1%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $291 Shares 2,207 Est. Cost $124.68 Unrealized +13.2%

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $202 Shares 3,000 Est. Cost $84.75 Unrealized -16.4%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value ($000) $272 Shares 2,980 Est. Cost $90.31 Unrealized +8.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $955 Shares 13,369 Est. Cost $53.44 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $3,259 Shares 15,009 Est. Cost $247.87 Unrealized -17.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $909 Shares 10,411 Est. Cost $55.58 Unrealized +60.6%

WMB WILLIAMS COS INC DEL COM 0.0%

Value ($000) $790 Shares 13,139 Est. Cost $38.20 Unrealized +57.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $2,366 Shares 6,335 Est. Cost $298.23 Unrealized —

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value ($000) $372 Shares 7,311 Est. Cost $139.87 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value ($000) $896 Shares 2,227 Est. Cost $176.68 Unrealized +130.3%

ACA ARCOSA INC COM 0.0%

Value ($000) $268 Shares 2,518 Est. Cost $83.52 Unrealized +20.8%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $3,782 Shares 17,214 Est. Cost $193.27 Unrealized +10.0%

JBTM JBT MAREL CORPORATION COM 0.0%

Value ($000) $433 Shares 2,871 Est. Cost $94.98 Unrealized +48.4%

PFE PFIZER INC COM 0.0%

Value ($000) $1,276 Shares 51,231 Est. Cost $23.38 Unrealized +7.1%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $999 Shares 10,400 Est. Cost $86.00 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $412 Shares 1,844 Est. Cost $194.39 Unrealized +16.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,545 Shares 26,491 Est. Cost $78.07 Unrealized +24.4%

CBRE CBRE GROUP INC. CL A 0.0%

Value ($000) $824 Shares 5,125 Est. Cost $97.18 Unrealized +61.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $305 Shares 35,264 Est. Cost $9.42 Unrealized -4.4%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value ($000) $421 Shares 3,077 Est. Cost $112.83 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $1,392 Shares 10,488 Est. Cost $61.68 Unrealized +114.6%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value ($000) $578 Shares 3,027 Est. Cost $115.55 Unrealized +65.0%

SCHM SCHWAB US MID-CAP ETF 0.0%

Value ($000) $762 Shares 25,339 Est. Cost $29.64 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value ($000) $258 Shares 4,927 Est. Cost $56.54 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value ($000) $314 Shares 4,825 Est. Cost $24.81 Unrealized +169.4%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $976 Shares 12,346 Est. Cost $60.19 Unrealized +30.1%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value ($000) $612 Shares 8,990 Est. Cost $65.36 Unrealized +0.8%

LKQ LKQ CORPORATION 0.0%

Value ($000) $943 Shares 31,230 Est. Cost $40.15 Unrealized -25.3%

ADM ARCHER DANIELS MIDLAND COM 0.0%

Value ($000) $266 Shares 4,633 Est. Cost $57.76 Unrealized +3.0%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value ($000) $318 Shares 3,444 Est. Cost $76.83 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $232 Shares 1,861 Est. Cost $151.20 Unrealized -16.3%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value ($000) $238 Shares 6,000 Est. Cost $35.84 Unrealized —

— FAIRMONT GROUP, INC. 0.0%

Value ($000) $2,210 Shares 1 Est. Cost $2173648.00 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value ($000) $350 Shares 1,975 Est. Cost $150.80 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value ($000) $320 Shares 3,897 Est. Cost $65.96 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value ($000) $464 Shares 615 Est. Cost $542.38 Unrealized —

THO THOR INDS INC COM 0.0%

Value ($000) $302 Shares 2,944 Est. Cost $96.13 Unrealized +7.4%

IVOG VANGUARD S&P MID-CAP 400 GROWT 0.0%

Value ($000) $464 Shares 3,860 Est. Cost $109.54 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value ($000) $260 Shares 2,000 Est. Cost $99.39 Unrealized +27.4%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value ($000) $681 Shares 9,170 Est. Cost $82.13 Unrealized -14.9%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $709 Shares 6,224 Est. Cost $102.62 Unrealized —

— CANNABIS SCIENCE INC 0.0%

Value ($000) $0 Shares 36,500 Est. Cost — Unrealized —

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value ($000) $0 Shares 107,000 Est. Cost $0.00 Unrealized -97.2%

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

Value ($000) $371 Shares 6 Est. Cost $61831.67 Unrealized —

— PEM HOLDING COMAPNY, LLC 0.1%

Value ($000) $8,290 Shares 1 Est. Cost $8289948.00 Unrealized —

— CGTV MEDIA GROUP, INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL, INC.	169,622	$96,067	1.2%	$354.16	+50.3%	COM	46120E602
TMO	THERMO FISHER SCIENTIFIC	141,442	$81,959	1.0%	$451.15	+25.3%	COM	883556102
ODFL	OLD DOMINION FREIGHT LINE, INC	691,568	$108,438	1.4%	$165.16	-13.3%	COM	679580100
PGR	PROGRESSIVE CORP	398,118	$90,659	1.2%	$133.43	+59.1%	COM	743315103
CDNS	CADENCE DESIGN SYSTEMS INC COM	172,894	$54,043	0.7%	$285.63	+14.2%	COM	127387108
WFC	WELLS FARGO & CO DEL COM	649,938	$60,574	0.8%	$56.61	+53.0%	COM	949746101
ULTA	ULTA SALON COSMETICS & FRAGRAN	80,991	$49,000	0.6%	$357.17	+53.9%	COM	90384S303
NVDA	NVIDIA CORPORATION	1,497,363	$279,258	3.5%	$95.94	+94.0%	COM	67066G104
ORCL	ORACLE CORP COM	22,278	$4,342	0.1%	$59.12	+302.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON COM	76,622	$15,857	0.2%	$118.89	+65.7%	COM	478160104
AFG	AMERICAN FINANCIAL GROUP INC O	106,662	$14,579	0.2%	$123.69	+8.0%	COM	025932104
LNG	CHENIERE ENERGY INC	8,974	$1,744	0.0%	$159.21	+31.9%	COM	16411R208
MPLX	MPLX LP	103,351	$5,516	0.1%	$45.14	—	MLP	55336V100
HON	HONEYWELL INTERNATIONAL INC CO	22,450	$4,380	0.1%	$107.23	+81.9%	COM	438516106
ADSK	AUTODESK INC	13,429	$3,975	0.1%	$243.02	+24.5%	COM	052769106
JKHY	JACK HENRY & ASSOCIATES INC	8,030	$1,465	0.0%	$168.59	-1.4%	COM	426281101
TRGP	TARGA RESOURCES	15,258	$2,815	0.0%	$113.18	+48.5%	COM	87612G101
SYY	SYSCO CORP	26,852	$1,979	0.0%	$71.22	+6.0%	COM	871829107
KO	COCA COLA CO COM	53,534	$3,743	0.0%	$47.71	+45.4%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	53,017	$2,916	0.0%	$38.08	+38.3%	COM	060505104
LH	LABCORP HOLDINGS INC	5,524	$1,386	0.0%	$199.50	+32.9%	COM	504922105
CB	CHUBB CORP COM	6,398	$1,997	0.0%	$261.02	+12.0%	COM	H1467J104
FNF	FIDELITY NATIONAL FINANCIAL IN	32,560	$1,777	0.0%	$48.00	+14.1%	COM	31620R303
GIL	GILDAN ACTIVEWEAR INC	38,065	$2,378	0.0%	$37.13	+60.1%	COM	375916103
RNR	RENAISSANCE RE HOLDINGS LTD	6,420	$1,805	0.0%	$229.59	+14.6%	COM	G7496G103
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2,627	0.0%	$369.08	+96.3%	COM	H9870Y105
MAR	MARRIOTT INTL INC CL A	3,277	$1,017	0.0%	$135.11	+111.2%	COM	571903202
SPY	STATE STREET SPDR S&P 500 ETF	10,595	$7,225	0.1%	$596.20	—	ETF	78462F103
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,327	$6,871	0.1%	$29.05	—	MLP	293792107
CARR	CARRIER GLOBAL CORP	23,111	$1,221	0.0%	$24.31	+128.5%	COM	14448C104
T	AT&T INC COM	42,067	$1,045	0.0%	$16.04	+57.6%	COM	00206R102
OXY	OCCIDENTAL PETROLEUM CORP COM	23,504	$966	0.0%	$59.88	-30.6%	COM	674599105
AXP	AMERICAN EXPRESS CO COM	3,954	$1,463	0.0%	$208.13	+71.5%	COM	025816109
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1,300	0.0%	$30.15	+0.3%	COM	934550203
QDF	FLEXSHARES QUALITY DIVIDEND IN	122,512	$9,900	0.1%	$43.44	—	ETF	33939L860
VB	VANGUARD SMALL CAP INDEX FUND	39,702	$10,241	0.1%	$196.77	—	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	25,016	$6,158	0.1%	$202.89	—	ETF	464287655
SCHW	CHARLES SCHWAB CORP	20,316	$2,030	0.0%	$70.65	+34.1%	COM	808513105
KMB	KIMBERLY CLARK CORP COM	4,149	$419	0.0%	$92.89	+16.7%	COM	494368103
QUAL	ISHARES EDGE MSCI USA QUALITY	23,264	$4,621	0.1%	$165.59	—	ETF	46432F339
LW	LAMB WESTON HOLDINGS INC	5,570	$233	0.0%	$75.15	-21.9%	COM	513272104
TFC	TRUIST FINANCIAL CORPORATION	24,764	$1,219	0.0%	$28.22	+62.3%	COM	89832Q109
JCI	JOHNSON CONTROLS INTERNATIONAL	8,490	$1,017	0.0%	$45.19	+154.1%	COM	G51502105
ALLE	ALLEGION PLC	4,364	$695	0.0%	$136.29	+22.3%	COM	G0176J109
LHX	L3HARRIS TECHNOLOGIES INC	6,260	$1,838	0.0%	$208.76	+38.2%	COM	502431109
NUE	NUCOR CORP COM	2,421	$395	0.0%	$161.33	-7.2%	COM	670346105
HAS	HASBRO INC	11,370	$932	0.0%	$55.63	+40.3%	COM	418056107
KHC	KRAFT HEINZ COMPANY COM	37,667	$913	0.0%	$31.39	-21.5%	COM	500754106
IJS	ISHARES S&P SMALL CAP 600 VALU	21,533	$2,449	0.0%	$107.04	—	ETF	464287879
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,072	$1,583	0.0%	$58.70	—	ETF	33939L803
TILT	FLEXSHARES MORNINGSTAR US MARK	10,117	$2,516	0.0%	$107.93	—	ETF	33939L100
RBC	RBC BEARINGS INC	1,085	$487	0.0%	$270.30	+56.7%	COM	75524B104
WEC	WEC ENERGY GROUP INC	6,337	$668	0.0%	$45.21	+143.9%	COM	92939U106
XRAY	DENTSPLY SIRONA INC	47,366	$541	0.0%	$26.51	-55.7%	COM	24906P109
LEG	LEGGETT & PLATT INC COM	27,129	$298	0.0%	$40.34	-75.6%	COM	524660107
PAYX	PAYCHEX INC	4,063	$456	0.0%	$60.67	+92.1%	COM	704326107
TRI	THOMSON REUTERS CORP COM	2,207	$291	0.0%	$124.68	+13.2%	COM	884903808
CSGP	COSTAR GROUP INC COM	3,000	$202	0.0%	$84.75	-16.4%	COM	22160N109
ORLY	O'REILLY AUTOMOTIVE	2,980	$272	0.0%	$90.31	+8.2%	COM	67103H107
EFV	ISHARES MSCI EAFE VALUE ETF	13,369	$955	0.0%	$53.44	—	ETF	464288877
BA	BOEING CO COM	15,009	$3,259	0.0%	$247.87	-17.0%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	10,411	$909	0.0%	$55.58	+60.6%	COM	68902V107
WMB	WILLIAMS COS INC DEL COM	13,139	$790	0.0%	$38.20	+57.2%	COM	969457100
IWB	ISHARES RUSSELL 1000 ETF	6,335	$2,366	0.0%	$298.23	—	ETF	464287622
NVO	NOVO NORDISK A/S SPONS ADR	7,311	$372	0.0%	$139.87	—	ADR	670100205
VMI	VALMONT INDS INC COM	2,227	$896	0.0%	$176.68	+130.3%	COM	920253101
ACA	ARCOSA INC COM	2,518	$268	0.0%	$83.52	+20.8%	COM	039653100
WM	WASTE MANAGEMENT INC	17,214	$3,782	0.0%	$193.27	+10.0%	COM	94106L109
JBTM	JBT MAREL CORPORATION COM	2,871	$433	0.0%	$94.98	+48.4%	COM	477839104
PFE	PFIZER INC COM	51,231	$1,276	0.0%	$23.38	+7.1%	COM	717081103
EFA	ISHARES MSCI EAFE ETF	10,400	$999	0.0%	$86.00	—	ETF	464287465
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,844	$412	0.0%	$194.39	+16.9%	COM	11133T103
MDT	MEDTRONIC PLC	26,491	$2,545	0.0%	$78.07	+24.4%	COM	G5960L103
CBRE	CBRE GROUP INC. CL A	5,125	$824	0.0%	$97.18	+61.8%	COM	12504L109
HLMN	HILLMAN SOLUTIONS CORP	35,264	$305	0.0%	$9.42	-4.4%	COM	431636109
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$421	0.0%	$112.83	—	ETF	464287481
EMR	EMERSON ELEC CO COM	10,488	$1,392	0.0%	$61.68	+114.6%	COM	291011104
AWI	ARMSTRONG WORLD INDUSTRIES INC	3,027	$578	0.0%	$115.55	+65.0%	COM	04247X102
SCHM	SCHWAB US MID-CAP ETF	25,339	$762	0.0%	$29.64	—	ETF	808524508
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$258	0.0%	$56.54	—	MLP	86765K109
LNT	ALLIANT ENERGY CORP COM	4,825	$314	0.0%	$24.81	+169.4%	COM	018802108
CL	COLGATE PALMOLIVE CO COM	12,346	$976	0.0%	$60.19	+30.1%	COM	194162103
MKC	MCCORMICK & COMPANY, INC.	8,990	$612	0.0%	$65.36	+0.8%	COM	579780206
LKQ	LKQ CORPORATION	31,230	$943	0.0%	$40.15	-25.3%	COM	501889208
ADM	ARCHER DANIELS MIDLAND COM	4,633	$266	0.0%	$57.76	+3.0%	COM	039483102
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,444	$318	0.0%	$76.83	—	ETF	92206C714
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$232	0.0%	$151.20	-16.3%	COM	82982L103
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,000	$238	0.0%	$35.84	—	ETF	25434V708
—	FAIRMONT GROUP, INC.	1	$2,210	0.0%	$2173648.00	—	COM	30519A918
VOE	VANGUARD MID CAP VALUE INDEX F	1,975	$350	0.0%	$150.80	—	ETF	922908512
CATH	GLOBAL X S&P 500 CATHOLIC VALU	3,897	$320	0.0%	$65.96	—	ETF	37954Y889
VGT	VANGUARD INFORMATION TECHNOLOG	615	$464	0.0%	$542.38	—	ETF	92204A702
THO	THOR INDS INC COM	2,944	$302	0.0%	$96.13	+7.4%	COM	885160101
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$464	0.0%	$109.54	—	ETF	921932869
BMO	BANK OF MONTREAL	2,000	$260	0.0%	$99.39	+27.4%	COM	063671101
SWK	STANLEY BLACK & DECKER, INC.	9,170	$681	0.0%	$82.13	-14.9%	COM	854502101
EFG	ISHARES MSCI EAFE GROWTH ETF	6,224	$709	0.0%	$102.62	—	ETF	464288885
—	CANNABIS SCIENCE INC	36,500	$0	0.0%	—	—	COM	137648101
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	$0.00	-97.2%	COM	91729J107
—	88 TACTICAL KANSAS CITY, LLC P	6	$371	0.0%	$61831.67	—	COM	87356A914
—	PEM HOLDING COMAPNY, LLC	1	$8,290	0.1%	$8289948.00	—	COM	69340A903
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272