INTRUST BANK NA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	39,617	$2,592	0.2%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	25,130	$1,644	0.1%	$65.40	—	SPON ADR NEW	904767803
CME	CME GROUP INC	1,283	$350	0.0%	$270.74	0.0%	COM	12572Q105
OMC	OMNICOM GROUP INC	4,183	$338	0.0%	$75.76	0.0%	COM	681919106
PAYX	PAYCHEX INC	2,687	$301	0.0%	$116.54	0.0%	COM	704326107
VIK	VIKING HOLDINGS LTD	4,064	$290	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
CSTL	CASTLE BIOSCIENCES INC	7,378	$287	0.0%	$32.24	0.0%	COM	14843C105
RGEN	REPLIGEN CORP	1,632	$267	0.0%	$156.63	0.0%	COM	759916109
SSB	SOUTHSTATE BK CORP	2,584	$243	0.0%	$91.84	0.0%	COM	84472E102
TXN	TEXAS INSTRS INC	1,274	$221	0.0%	$170.73	0.0%	COM	882508104
LITE	LUMENTUM HLDGS INC	593	$219	0.0%	$256.82	0.0%	COM	55024U109
NET	CLOUDFLARE INC	1,100	$217	0.0%	$211.53	0.0%	CL A COM	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	538	$214	0.0%	$442.56	0.0%	COM	02043Q107
ESI	ELEMENT SOLUTIONS INC	8,539	$213	0.0%	$25.91	0.0%	COM	28618M106
TXRH	TEXAS ROADHOUSE INC	1,258	$209	0.0%	$168.76	0.0%	COM	882681109
KKR	KKR & CO INC	1,624	$207	0.0%	$124.29	0.0%	COM	48251W104
VTV	VANGUARD INDEX FDS	1,060	$202	0.0%	$190.99	—	VALUE ETF	922908744

Increased Positions (137)

GOOG ALPHABET INC 1.3%

Value ($000) $15,822 (+31.0%) Shares 50,422 (+1.6%) Est. Cost $111.43 Unrealized +157.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $14,646 (+30.6%) Shares 46,792 (+1.4%) Est. Cost $109.26 Unrealized +161.4%

AAPL APPLE INC 2.8%

Value ($000) $33,783 (+9.2%) Shares 124,265 (+2.3%) Est. Cost $98.99 Unrealized +171.1%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $6,514 (+76.5%) Shares 22,823 (+3.5%) Est. Cost $55.99 Unrealized +309.7%

IJH ISHARES TR 3.6%

Value ($000) $43,919 (+4.3%) Shares 665,437 (+3.1%) Est. Cost $75.72 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $3,183 (-24.8%) Shares 33,945 (+861.3%) Est. Cost $100.40 Unrealized +7.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $4,168 (+32.9%) Shares 7,359 (+4.9%) Est. Cost $288.36 Unrealized +84.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,748 (+30.3%) Shares 14,585 (+3.8%) Est. Cost $68.85 Unrealized +247.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $5,149 (+14.4%) Shares 24,880 (+2.5%) Est. Cost $105.84 Unrealized +86.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,272 (+24.4%) Shares 5,647 (+4.1%) Est. Cost $334.57 Unrealized +68.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,917 (+45.8%) Shares 8,951 (+10.2%) Est. Cost $100.04 Unrealized +124.5%

MRK MERCK & CO INC 0.2%

Value ($000) $2,548 (+29.7%) Shares 24,211 (+3.5%) Est. Cost $63.37 Unrealized +47.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $1,975 (+41.8%) Shares 24,283 (+6.3%) Est. Cost $40.63 Unrealized +73.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $6,703 (+8.6%) Shares 55,703 (+1.7%) Est. Cost $69.69 Unrealized +65.7%

TSLA TESLA INC 0.7%

Value ($000) $8,119 (+6.8%) Shares 18,054 (+5.6%) Est. Cost $270.09 Unrealized +64.1%

USMV ISHARES TR 1.6%

Value ($000) $19,051 (+2.6%) Shares 202,328 (+3.6%) Est. Cost $67.43 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $3,289 (+16.5%) Shares 42,697 (+3.5%) Est. Cost $33.70 Unrealized +118.9%

NUE NUCOR CORP 0.2%

Value ($000) $2,332 (+23.3%) Shares 14,298 (+2.4%) Est. Cost $73.29 Unrealized +104.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $2,924 (+17.2%) Shares 22,901 (+5.1%) Est. Cost $63.94 Unrealized +93.7%

C CITIGROUP INC 0.2%

Value ($000) $2,293 (+21.2%) Shares 19,649 (+5.4%) Est. Cost $56.17 Unrealized +84.5%

AMGN AMGEN INC 0.2%

Value ($000) $2,708 (+17.3%) Shares 8,272 (+1.1%) Est. Cost $159.45 Unrealized +98.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,458 (+33.6%) Shares 4,159 (+23.1%) Est. Cost $263.37 Unrealized +27.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,530 (+31.0%) Shares 22,047 (+7.2%) Est. Cost $40.36 Unrealized +54.7%

MS MORGAN STANLEY 0.3%

Value ($000) $3,087 (+13.1%) Shares 17,387 (+1.3%) Est. Cost $59.56 Unrealized +179.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,371 (+35.3%) Shares 25,408 (+13.1%) Est. Cost $48.57 Unrealized -2.2%

KO COCA COLA CO 0.2%

Value ($000) $2,329 (+17.5%) Shares 33,317 (+11.4%) Est. Cost $46.55 Unrealized +49.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $4,053 (+8.9%) Shares 26,387 (+2.5%) Est. Cost $55.41 Unrealized +166.6%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $2,524 (+15.1%) Shares 43,216 (+4.7%) Est. Cost $33.81 Unrealized +58.5%

AME AMETEK INC 0.2%

Value ($000) $2,811 (+13.2%) Shares 13,691 (+3.6%) Est. Cost $90.09 Unrealized +115.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,555 (+24.2%) Shares 16,912 (+3.7%) Est. Cost $65.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,575 (+23.2%) Shares 3,473 (+6.5%) Est. Cost $293.12 Unrealized +47.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $740 (+61.9%) Shares 4,052 (+7.7%) Est. Cost $90.45 Unrealized +54.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,507 (+12.3%) Shares 14,104 (+15.3%) Est. Cost $135.82 Unrealized +33.3%

NOW SERVICENOW INC 0.1%

Value ($000) $1,332 (-16.4%) Shares 8,692 (+402.1%) Est. Cost $161.81 Unrealized +6.0%

PEP PEPSICO INC 0.2%

Value ($000) $2,181 (+13.5%) Shares 15,196 (+11.0%) Est. Cost $80.46 Unrealized +81.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $516 (+93.0%) Shares 43,992 (+72.5%) Est. Cost $10.23 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $1,216 (+24.7%) Shares 229,364 (+6.8%) Est. Cost $2.73 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $2,132 (+12.0%) Shares 1,993 (+1.3%) Est. Cost $332.76 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,768 (+14.4%) Shares 2,705 (+7.6%) Est. Cost $470.81 Unrealized +29.4%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $3,190 (+6.9%) Shares 23,151 (+3.5%) Est. Cost $60.61 Unrealized +117.1%

BA BOEING CO 0.1%

Value ($000) $1,155 (+21.3%) Shares 5,319 (+20.6%) Est. Cost $149.33 Unrealized +37.7%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $955 (+25.7%) Shares 4,463 (+12.2%) Est. Cost $171.10 Unrealized —

ARGX ARGENX SE 0.1%

Value ($000) $734 (+33.8%) Shares 873 (+17.3%) Est. Cost $662.78 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $494 (+59.7%) Shares 848 (+25.8%) Est. Cost $401.33 Unrealized +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $10,299 (+1.8%) Shares 20,490 (+1.8%) Est. Cost $191.51 Unrealized +159.8%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $735 (+31.5%) Shares 5,537 (+2.4%) Est. Cost $84.64 Unrealized +31.7%

SONY SONY GROUP CORP 0.1%

Value ($000) $1,611 (-9.0%) Shares 62,915 (+2.3%) Est. Cost $26.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $2,425 (+7.0%) Shares 21,027 (+4.4%) Est. Cost $67.72 Unrealized +73.8%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,431 (+6.8%) Shares 16,962 (+6.2%) Est. Cost $110.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,181 (+14.6%) Shares 13,855 (+4.5%) Est. Cost $64.78 Unrealized +26.7%

NVS NOVARTIS AG 0.1%

Value ($000) $1,504 (+11.1%) Shares 10,910 (+3.3%) Est. Cost $94.27 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $444 (+50.5%) Shares 3,086 (+26.7%) Est. Cost $113.34 Unrealized +16.9%

MTUM ISHARES TR 1.2%

Value ($000) $14,941 (-1.0%) Shares 59,688 (+1.4%) Est. Cost $185.46 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $3,009 (+5.1%) Shares 9,769 (+2.6%) Est. Cost $192.30 Unrealized +56.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $578 (+31.4%) Shares 2,523 (+13.8%) Est. Cost $219.20 Unrealized +0.2%

CBRE CBRE GROUP INC 0.2%

Value ($000) $2,393 (+6.0%) Shares 14,885 (+3.9%) Est. Cost $72.78 Unrealized +116.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,065 (+13.2%) Shares 13,421 (+7.5%) Est. Cost $63.62 Unrealized +23.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $542 (+28.6%) Shares 984 (+26.6%) Est. Cost $402.46 Unrealized +38.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $425 (+38.6%) Shares 12,793 (+17.8%) Est. Cost $27.60 Unrealized +19.6%

F FORD MTR CO 0.1%

Value ($000) $933 (+14.1%) Shares 71,111 (+4.0%) Est. Cost $9.34 Unrealized +37.4%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $3,857 (+3.0%) Shares 82,401 (+3.0%) Est. Cost $37.24 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $480 (+30.8%) Shares 4,038 (+15.8%) Est. Cost $96.03 Unrealized +25.3%

DGII DIGI INTL INC 0.0%

Value ($000) $536 (+26.5%) Shares 12,380 (+6.6%) Est. Cost $32.14 Unrealized +24.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $898 (+13.1%) Shares 1,484 (+2.2%) Est. Cost $336.02 Unrealized +63.6%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,549 (+4.2%) Shares 15,660 (+9.0%) Est. Cost $93.72 Unrealized +80.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $337 (+43.5%) Shares 436 (+4.6%) Est. Cost $605.57 Unrealized +12.1%

CSX CSX CORP 0.1%

Value ($000) $1,130 (+9.9%) Shares 31,179 (+7.6%) Est. Cost $29.30 Unrealized +21.8%

POWL POWELL INDS INC 0.0%

Value ($000) $399 (+33.6%) Shares 1,253 (+27.7%) Est. Cost $271.86 Unrealized +23.8%

BLK BLACKROCK INC 0.1%

Value ($000) $1,446 (-6.5%) Shares 1,351 (+1.9%) Est. Cost $994.79 Unrealized +9.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $467 (+25.1%) Shares 48,369 (+7.2%) Est. Cost $7.58 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value ($000) $644 (+16.3%) Shares 1,436 (+1.2%) Est. Cost $185.26 Unrealized +128.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $665 (+15.4%) Shares 13,511 (+7.2%) Est. Cost $41.36 Unrealized +10.7%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $1,134 (-7.2%) Shares 6,512 (+9.3%) Est. Cost $84.47 Unrealized +116.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,719 (+5.3%) Shares 10,049 (+2.4%) Est. Cost $74.14 Unrealized +130.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $880 (+10.5%) Shares 4,290 (+5.8%) Est. Cost $125.92 Unrealized +58.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $581 (+15.8%) Shares 5,696 (+12.1%) Est. Cost $62.68 Unrealized +65.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $999 (+8.5%) Shares 1,477 (+2.5%) Est. Cost $87.21 Unrealized +680.9%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $328 (+31.3%) Shares 5,169 (+13.5%) Est. Cost $43.70 Unrealized +42.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $437 (+21.8%) Shares 7,233 (+12.5%) Est. Cost $63.24 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $743 (+11.6%) Shares 3,638 (+10.2%) Est. Cost $140.64 Unrealized +43.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $743 (+11.4%) Shares 3,559 (+7.2%) Est. Cost $139.08 Unrealized +38.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $737 (+11.2%) Shares 13,011 (+4.2%) Est. Cost $49.11 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $550 (-11.7%) Shares 8,215 (+10.4%) Est. Cost $61.09 Unrealized +36.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $854 (-7.8%) Shares 4,248 (+5.4%) Est. Cost $183.62 Unrealized +20.5%

KT KT CORP 0.0%

Value ($000) $315 (+29.7%) Shares 16,596 (+33.3%) Est. Cost $16.65 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,756 (+2.6%) Shares 9,017 (+2.0%) Est. Cost $154.85 Unrealized +97.0%

DHI D R HORTON INC 0.1%

Value ($000) $723 (+10.8%) Shares 5,020 (+30.4%) Est. Cost $149.03 Unrealized +2.0%

— AMCOR PLC 0.0%

Value ($000) $275 (+34.2%) Shares 32,972 (+31.6%) Est. Cost $9.51 Unrealized -13.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $835 (+9.1%) Shares 8,692 (+8.2%) Est. Cost $80.62 Unrealized +20.5%

TKR TIMKEN CO 0.0%

Value ($000) $451 (+16.8%) Shares 5,356 (+4.4%) Est. Cost $47.74 Unrealized +66.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $418 (+18.0%) Shares 11,843 (+17.9%) Est. Cost $30.38 Unrealized +11.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $301 (+26.5%) Shares 2,297 (+40.7%) Est. Cost $131.34 Unrealized +4.8%

GRC GORMAN RUPP CO 0.1%

Value ($000) $725 (+9.1%) Shares 15,185 (+6.0%) Est. Cost $34.54 Unrealized +34.8%

STAG STAG INDL INC 0.0%

Value ($000) $539 (+12.5%) Shares 14,672 (+8.0%) Est. Cost $31.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $491 (+13.6%) Shares 4,345 (+43.8%) Est. Cost $115.44 Unrealized +12.7%

SF STIFEL FINL CORP 0.0%

Value ($000) $404 (+16.4%) Shares 3,228 (+5.5%) Est. Cost $81.34 Unrealized +47.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,612 (-2.1%) Shares 7,913 (+2.4%) Est. Cost $178.71 Unrealized +88.7%

DDOG DATADOG INC 0.0%

Value ($000) $531 (+11.3%) Shares 3,904 (+16.5%) Est. Cost $129.16 Unrealized +22.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $279 (+23.4%) Shares 821 (+4.5%) Est. Cost $266.35 Unrealized +16.2%

GRMN GARMIN LTD 0.0%

Value ($000) $558 (-8.5%) Shares 2,752 (+11.0%) Est. Cost $178.51 Unrealized +21.4%

PHM PULTE GROUP INC 0.1%

Value ($000) $614 (-7.7%) Shares 5,235 (+4.0%) Est. Cost $119.33 Unrealized +2.6%

CR CRANE COMPANY 0.1%

Value ($000) $755 (+6.8%) Shares 4,093 (+6.6%) Est. Cost $120.46 Unrealized +53.9%

SHEL SHELL PLC 0.1%

Value ($000) $835 (+5.9%) Shares 11,364 (+3.1%) Est. Cost $57.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,946 (+1.6%) Shares 18,365 (+2.7%) Est. Cost $73.67 Unrealized +108.4%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $336 (+15.5%) Shares 999 (+2.4%) Est. Cost $196.81 Unrealized +59.3%

PFE PFIZER INC 0.1%

Value ($000) $1,482 (+3.0%) Shares 59,530 (+5.4%) Est. Cost $23.41 Unrealized +6.9%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $621 (-6.1%) Shares 1,392 (+1.8%) Est. Cost $374.32 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $446 (+9.4%) Shares 16,479 (+10.1%) Est. Cost $25.55 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $786 (+4.6%) Shares 4,513 (+3.7%) Est. Cost $94.43 Unrealized +90.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1,759 (+2.0%) Shares 110,884 (+2.5%) Est. Cost $8.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,516 (-2.2%) Shares 26,294 (+12.1%) Est. Cost $39.69 Unrealized +49.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $332 (+11.0%) Shares 1,660 (+3.6%) Est. Cost $169.66 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $1,010 (+3.3%) Shares 2,968 (+2.4%) Est. Cost $139.65 Unrealized +129.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $566 (-5.4%) Shares 4,540 (+2.2%) Est. Cost $72.67 Unrealized +80.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $371 (+9.4%) Shares 2,559 (+4.7%) Est. Cost $87.40 Unrealized +65.5%

LOW LOWES COS INC 0.2%

Value ($000) $2,148 (-1.4%) Shares 8,905 (+2.7%) Est. Cost $119.21 Unrealized +101.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $184 (+20.0%) Shares 11,164 (+5.6%) Est. Cost $14.50 Unrealized +16.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,719 (+1.7%) Shares 18,599 (+2.5%) Est. Cost $60.17 Unrealized +57.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $868 (-2.9%) Shares 2,641 (+2.0%) Est. Cost $215.36 Unrealized +51.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $242 (+11.9%) Shares 6,619 (+4.6%) Est. Cost $55.89 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,018 (-2.4%) Shares 6,338 (+4.9%) Est. Cost $86.49 Unrealized +86.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $593 (+4.3%) Shares 969 (+10.7%) Est. Cost $355.36 Unrealized +82.2%

DT DYNATRACE INC 0.0%

Value ($000) $232 (-9.2%) Shares 5,348 (+1.5%) Est. Cost $54.23 Unrealized -14.0%

INTU INTUIT 0.1%

Value ($000) $1,337 (+1.7%) Shares 2,018 (+4.8%) Est. Cost $436.89 Unrealized +51.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $958 (-2.0%) Shares 8,174 (+3.5%) Est. Cost $73.46 Unrealized +65.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $256 (+7.4%) Shares 998 (+9.2%) Est. Cost $260.70 Unrealized -2.1%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,070 (+1.6%) Shares 1,936 (+3.9%) Est. Cost $275.27 Unrealized +99.7%

DEO DIAGEO PLC 0.0%

Value ($000) $282 (-5.6%) Shares 3,270 (+4.4%) Est. Cost $130.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $247 (+6.4%) Shares 1,860 (+5.2%) Est. Cost $101.82 Unrealized +30.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $655 (+2.2%) Shares 4,552 (+100.0%) Est. Cost $198.60 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $537 (+2.6%) Shares 9,759 (+1.4%) Est. Cost $36.51 Unrealized +46.1%

SNA SNAP ON INC 0.1%

Value ($000) $1,219 (+0.9%) Shares 3,538 (+1.5%) Est. Cost $179.55 Unrealized +89.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $3,454 (+0.3%) Shares 645 (+1.1%) Est. Cost $2158.08 Unrealized +138.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $864 (-0.6%) Shares 18,068 (+4.8%) Est. Cost $30.73 Unrealized +53.3%

NKE NIKE INC 0.0%

Value ($000) $333 (-0.5%) Shares 5,228 (+8.9%) Est. Cost $93.20 Unrealized -30.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $407 (+0.4%) Shares 9,089 (+2.7%) Est. Cost $40.90 Unrealized +11.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $519 (-0.1%) Shares 11,316 (+49.3%) Est. Cost $33.55 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	50,422 (+1.6%)	$15,822 (+31.0%)	1.3%	$111.43	+157.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	46,792 (+1.4%)	$14,646 (+30.6%)	1.2%	$109.26	+161.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	124,265 (+2.3%)	$33,783 (+9.2%)	2.8%	$98.99	+171.1%	COM	037833100
MU	MICRON TECHNOLOGY INC	22,823 (+3.5%)	$6,514 (+76.5%)	0.5%	$55.99	+309.7%	COM	595112103
IJH	ISHARES TR	665,437 (+3.1%)	$43,919 (+4.3%)	3.6%	$75.72	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	33,945 (+861.3%)	$3,183 (-24.8%)	0.3%	$100.40	+7.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	7,359 (+4.9%)	$4,168 (+32.9%)	0.3%	$288.36	+84.6%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	14,585 (+3.8%)	$3,748 (+30.3%)	0.3%	$68.85	+247.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	24,880 (+2.5%)	$5,149 (+14.4%)	0.4%	$105.84	+86.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,647 (+4.1%)	$3,272 (+24.4%)	0.3%	$334.57	+68.9%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	8,951 (+10.2%)	$1,917 (+45.8%)	0.2%	$100.04	+124.5%	COM	007903107
MRK	MERCK & CO INC	24,211 (+3.5%)	$2,548 (+29.7%)	0.2%	$63.37	+47.1%	COM	58933Y105
GM	GENERAL MTRS CO	24,283 (+6.3%)	$1,975 (+41.8%)	0.2%	$40.63	+73.3%	COM	37045V100
XOM	EXXON MOBIL CORP	55,703 (+1.7%)	$6,703 (+8.6%)	0.6%	$69.69	+65.7%	COM	30231G102
TSLA	TESLA INC	18,054 (+5.6%)	$8,119 (+6.8%)	0.7%	$270.09	+64.1%	COM	88160R101
USMV	ISHARES TR	202,328 (+3.6%)	$19,051 (+2.6%)	1.6%	$67.43	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	42,697 (+3.5%)	$3,289 (+16.5%)	0.3%	$33.70	+118.9%	COM	17275R102
NUE	NUCOR CORP	14,298 (+2.4%)	$2,332 (+23.3%)	0.2%	$73.29	+104.4%	COM	670346105
PLD	PROLOGIS INC.	22,901 (+5.1%)	$2,924 (+17.2%)	0.2%	$63.94	+93.7%	COM	74340W103
C	CITIGROUP INC	19,649 (+5.4%)	$2,293 (+21.2%)	0.2%	$56.17	+84.5%	COM NEW	172967424
AMGN	AMGEN INC	8,272 (+1.1%)	$2,708 (+17.3%)	0.2%	$159.45	+98.1%	COM	031162100
ELV	ELEVANCE HEALTH INC FORMERLY	4,159 (+23.1%)	$1,458 (+33.6%)	0.1%	$263.37	+27.8%	COM	036752103
DAL	DELTA AIR LINES INC DEL	22,047 (+7.2%)	$1,530 (+31.0%)	0.1%	$40.36	+54.7%	COM NEW	247361702
MS	MORGAN STANLEY	17,387 (+1.3%)	$3,087 (+13.1%)	0.3%	$59.56	+179.5%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	25,408 (+13.1%)	$1,371 (+35.3%)	0.1%	$48.57	-2.2%	COM	110122108
KO	COCA COLA CO	33,317 (+11.4%)	$2,329 (+17.5%)	0.2%	$46.55	+49.1%	COM	191216100
TJX	TJX COS INC NEW	26,387 (+2.5%)	$4,053 (+8.9%)	0.3%	$55.41	+166.6%	COM	872540109
CFG	CITIZENS FINL GROUP INC	43,216 (+4.7%)	$2,524 (+15.1%)	0.2%	$33.81	+58.5%	COM	174610105
AME	AMETEK INC	13,691 (+3.6%)	$2,811 (+13.2%)	0.2%	$90.09	+115.7%	COM	031100100
AZN	ASTRAZENECA PLC	16,912 (+3.7%)	$1,555 (+24.2%)	0.1%	$65.25	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	3,473 (+6.5%)	$1,575 (+23.2%)	0.1%	$293.12	+47.0%	COM	92532F100
AXSM	AXSOME THERAPEUTICS INC	4,052 (+7.7%)	$740 (+61.9%)	0.1%	$90.45	+54.3%	COM	05464T104
PLTR	PALANTIR TECHNOLOGIES INC	14,104 (+15.3%)	$2,507 (+12.3%)	0.2%	$135.82	+33.3%	CL A	69608A108
NOW	SERVICENOW INC	8,692 (+402.1%)	$1,332 (-16.4%)	0.1%	$161.81	+6.0%	COM	81762P102
PEP	PEPSICO INC	15,196 (+11.0%)	$2,181 (+13.5%)	0.2%	$80.46	+81.3%	COM	713448108
SAN	BANCO SANTANDER SA	43,992 (+72.5%)	$516 (+93.0%)	0.0%	$10.23	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	229,364 (+6.8%)	$1,216 (+24.7%)	0.1%	$2.73	—	SPONSORED ADR	539439109
ASML	ASML HOLDING N V	1,993 (+1.3%)	$2,132 (+12.0%)	0.2%	$332.76	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	2,705 (+7.6%)	$1,768 (+14.4%)	0.1%	$470.81	+29.4%	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC	23,151 (+3.5%)	$3,190 (+6.9%)	0.3%	$60.61	+117.1%	COM	416515104
BA	BOEING CO	5,319 (+20.6%)	$1,155 (+21.3%)	0.1%	$149.33	+37.7%	COM	097023105
TM	TOYOTA MOTOR CORP	4,463 (+12.2%)	$955 (+25.7%)	0.1%	$171.10	—	ADS	892331307
ARGX	ARGENX SE	873 (+17.3%)	$734 (+33.8%)	0.1%	$662.78	—	SPONSORED ADR	04016X101
MDGL	MADRIGAL PHARMACEUTICALS INC	848 (+25.8%)	$494 (+59.7%)	0.0%	$401.33	+27.3%	COM	558868105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,490 (+1.8%)	$10,299 (+1.8%)	0.9%	$191.51	+159.8%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	5,537 (+2.4%)	$735 (+31.5%)	0.1%	$84.64	+31.7%	COM	256677105
SONY	SONY GROUP CORP	62,915 (+2.3%)	$1,611 (-9.0%)	0.1%	$26.35	—	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR CO INC	21,027 (+4.4%)	$2,425 (+7.0%)	0.2%	$67.72	+73.8%	COM	025537101
VSS	VANGUARD INTL EQUITY INDEX F	16,962 (+6.2%)	$2,431 (+6.8%)	0.2%	$110.14	—	FTSE SMCAP ETF	922042718
EW	EDWARDS LIFESCIENCES CORP	13,855 (+4.5%)	$1,181 (+14.6%)	0.1%	$64.78	+26.7%	COM	28176E108
NVS	NOVARTIS AG	10,910 (+3.3%)	$1,504 (+11.1%)	0.1%	$94.27	—	SPONSORED ADR	66987V109
AER	AERCAP HOLDINGS NV	3,086 (+26.7%)	$444 (+50.5%)	0.0%	$113.34	+16.9%	SHS	N00985106
MTUM	ISHARES TR	59,688 (+1.4%)	$14,941 (-1.0%)	1.2%	$185.46	—	MSCI USA MMENTM	46432F396
GE	GE AEROSPACE	9,769 (+2.6%)	$3,009 (+5.1%)	0.2%	$192.30	+56.4%	COM NEW	369604301
DHR	DANAHER CORPORATION	2,523 (+13.8%)	$578 (+31.4%)	0.0%	$219.20	+0.2%	COM	235851102
CBRE	CBRE GROUP INC	14,885 (+3.9%)	$2,393 (+6.0%)	0.2%	$72.78	+116.0%	CL A	12504L109
CVS	CVS HEALTH CORP	13,421 (+7.5%)	$1,065 (+13.2%)	0.1%	$63.62	+23.7%	COM	126650100
CW	CURTISS WRIGHT CORP	984 (+26.6%)	$542 (+28.6%)	0.0%	$402.46	+38.6%	COM	231561101
CWEN	CLEARWAY ENERGY INC	12,793 (+17.8%)	$425 (+38.6%)	0.0%	$27.60	+19.6%	CL C	18539C204
F	FORD MTR CO	71,111 (+4.0%)	$933 (+14.1%)	0.1%	$9.34	+37.4%	COM	345370860
SPEM	SPDR INDEX SHS FDS	82,401 (+3.0%)	$3,857 (+3.0%)	0.3%	$37.24	—	PORTFOLIO EMG MK	78463X509
AGYS	AGILYSYS INC	4,038 (+15.8%)	$480 (+30.8%)	0.0%	$96.03	+25.3%	COM	00847J105
DGII	DIGI INTL INC	12,380 (+6.6%)	$536 (+26.5%)	0.0%	$32.14	+24.6%	COM	253798102
ULTA	ULTA BEAUTY INC	1,484 (+2.2%)	$898 (+13.1%)	0.1%	$336.02	+63.6%	COM	90384S303
VLO	VALERO ENERGY CORP	15,660 (+9.0%)	$2,549 (+4.2%)	0.2%	$93.72	+80.1%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	436 (+4.6%)	$337 (+43.5%)	0.0%	$605.57	+12.1%	COM	75886F107
CSX	CSX CORP	31,179 (+7.6%)	$1,130 (+9.9%)	0.1%	$29.30	+21.8%	COM	126408103
POWL	POWELL INDS INC	1,253 (+27.7%)	$399 (+33.6%)	0.0%	$271.86	+23.8%	COM	739128106
BLK	BLACKROCK INC	1,351 (+1.9%)	$1,446 (-6.5%)	0.1%	$994.79	+9.5%	COM	09290D101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	48,369 (+7.2%)	$467 (+25.1%)	0.0%	$7.58	—	ADR B SEK 10	294821608
RBC	RBC BEARINGS INC	1,436 (+1.2%)	$644 (+16.3%)	0.1%	$185.26	+128.6%	COM	75524B104
TFC	TRUIST FINL CORP	13,511 (+7.2%)	$665 (+15.4%)	0.1%	$41.36	+10.7%	COM	89832Q109
HLI	HOULIHAN LOKEY INC	6,512 (+9.3%)	$1,134 (-7.2%)	0.1%	$84.47	+116.8%	CL A	441593100
QCOM	QUALCOMM INC	10,049 (+2.4%)	$1,719 (+5.3%)	0.1%	$74.14	+130.4%	COM	747525103
HWM	HOWMET AEROSPACE INC	4,290 (+5.8%)	$880 (+10.5%)	0.1%	$125.92	+58.0%	COM	443201108
NVT	NVENT ELECTRIC PLC	5,696 (+12.1%)	$581 (+15.8%)	0.0%	$62.68	+65.3%	SHS	G6700G107
IDXX	IDEXX LABS INC	1,477 (+2.5%)	$999 (+8.5%)	0.1%	$87.21	+680.9%	COM	45168D104
CYTK	CYTOKINETICS INC	5,169 (+13.5%)	$328 (+31.3%)	0.0%	$43.70	+42.4%	COM NEW	23282W605
BHP	BHP GROUP LTD	7,233 (+12.5%)	$437 (+21.8%)	0.0%	$63.24	—	SPONSORED ADS	088606108
EA	ELECTRONIC ARTS INC	3,638 (+10.2%)	$743 (+11.6%)	0.1%	$140.64	+43.4%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	3,559 (+7.2%)	$743 (+11.4%)	0.1%	$139.08	+38.6%	COM	693475105
BTI	BRITISH AMERN TOB PLC	13,011 (+4.2%)	$737 (+11.2%)	0.1%	$49.11	—	SPONSORED ADR	110448107
PSTG	PURE STORAGE INC	8,215 (+10.4%)	$550 (-11.7%)	0.0%	$61.09	+36.7%	CL A	74624M102
GWRE	GUIDEWIRE SOFTWARE INC	4,248 (+5.4%)	$854 (-7.8%)	0.1%	$183.62	+20.5%	COM	40171V100
KT	KT CORP	16,596 (+33.3%)	$315 (+29.7%)	0.0%	$16.65	—	SPONSORED ADR	48268K101
MCD	MCDONALDS CORP	9,017 (+2.0%)	$2,756 (+2.6%)	0.2%	$154.85	+97.0%	COM	580135101
DHI	D R HORTON INC	5,020 (+30.4%)	$723 (+10.8%)	0.1%	$149.03	+2.0%	COM	23331A109
—	AMCOR PLC	32,972 (+31.6%)	$275 (+34.2%)	0.0%	$9.51	-13.3%	ORD	G0250X107
MDT	MEDTRONIC PLC	8,692 (+8.2%)	$835 (+9.1%)	0.1%	$80.62	+20.5%	SHS	G5960L103
TKR	TIMKEN CO	5,356 (+4.4%)	$451 (+16.8%)	0.0%	$47.74	+66.6%	COM	887389104
AUB	ATLANTIC UN BANKSHARES CORP	11,843 (+17.9%)	$418 (+18.0%)	0.0%	$30.38	+11.5%	COM	04911A107
ANET	ARISTA NETWORKS INC	2,297 (+40.7%)	$301 (+26.5%)	0.0%	$131.34	+4.8%	COM SHS	040413205
GRC	GORMAN RUPP CO	15,185 (+6.0%)	$725 (+9.1%)	0.1%	$34.54	+34.8%	COM	383082104
STAG	STAG INDL INC	14,672 (+8.0%)	$539 (+12.5%)	0.0%	$31.72	—	COM	85254J102
HOOD	ROBINHOOD MKTS INC	4,345 (+43.8%)	$491 (+13.6%)	0.0%	$115.44	+12.7%	COM CL A	770700102
SF	STIFEL FINL CORP	3,228 (+5.5%)	$404 (+16.4%)	0.0%	$81.34	+47.0%	COM	860630102
UNH	UNITEDHEALTH GROUP INC	7,913 (+2.4%)	$2,612 (-2.1%)	0.2%	$178.71	+88.7%	COM	91324P102
DDOG	DATADOG INC	3,904 (+16.5%)	$531 (+11.3%)	0.0%	$129.16	+22.3%	CL A COM	23804L103
HII	HUNTINGTON INGALLS INDS INC	821 (+4.5%)	$279 (+23.4%)	0.0%	$266.35	+16.2%	COM	446413106
GRMN	GARMIN LTD	2,752 (+11.0%)	$558 (-8.5%)	0.0%	$178.51	+21.4%	SHS	H2906T109
PHM	PULTE GROUP INC	5,235 (+4.0%)	$614 (-7.7%)	0.1%	$119.33	+2.6%	COM	745867101
CR	CRANE COMPANY	4,093 (+6.6%)	$755 (+6.8%)	0.1%	$120.46	+53.9%	COMMON STOCK	224408104
SHEL	SHELL PLC	11,364 (+3.1%)	$835 (+5.9%)	0.1%	$57.22	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	18,365 (+2.7%)	$2,946 (+1.6%)	0.2%	$73.67	+108.4%	COM	718172109
JLL	JONES LANG LASALLE INC	999 (+2.4%)	$336 (+15.5%)	0.0%	$196.81	+59.3%	COM	48020Q107
PFE	PFIZER INC	59,530 (+5.4%)	$1,482 (+3.0%)	0.1%	$23.41	+6.9%	COM	717081103
—	CYBERARK SOFTWARE LTD	1,392 (+1.8%)	$621 (-6.1%)	0.1%	$374.32	—	SHS	M2682V108
PHG	KONINKLIJKE PHILIPS N V	16,479 (+10.1%)	$446 (+9.4%)	0.0%	$25.55	—	NY REGIS SHS NEW	500472303
ENSG	ENSIGN GROUP INC	4,513 (+3.7%)	$786 (+4.6%)	0.1%	$94.43	+90.2%	COM	29358P101
MUFG	MITSUBISHI UFJ FINL GROUP IN	110,884 (+2.5%)	$1,759 (+2.0%)	0.1%	$8.39	—	SPONSORED ADS	606822104
MO	ALTRIA GROUP INC	26,294 (+12.1%)	$1,516 (-2.2%)	0.1%	$39.69	+49.5%	COM	02209S103
SPXC	SPX TECHNOLOGIES INC	1,660 (+3.6%)	$332 (+11.0%)	0.0%	$169.66	—	COM	78473E103
EVR	EVERCORE INC	2,968 (+2.4%)	$1,010 (+3.3%)	0.1%	$139.65	+129.8%	CLASS A	29977A105
CPK	CHESAPEAKE UTILS CORP	4,540 (+2.2%)	$566 (-5.4%)	0.0%	$72.67	+80.8%	COM	165303108
WMS	ADVANCED DRAIN SYS INC DEL	2,559 (+4.7%)	$371 (+9.4%)	0.0%	$87.40	+65.5%	COM	00790R104
LOW	LOWES COS INC	8,905 (+2.7%)	$2,148 (-1.4%)	0.2%	$119.21	+101.2%	COM	548661107
DNLI	DENALI THERAPEUTICS INC	11,164 (+5.6%)	$184 (+20.0%)	0.0%	$14.50	+16.4%	COM	24823R105
ETR	ENTERGY CORP NEW	18,599 (+2.5%)	$1,719 (+1.7%)	0.1%	$60.17	+57.1%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	2,641 (+2.0%)	$868 (-2.9%)	0.1%	$215.36	+51.6%	SHS	G96629103
HDB	HDFC BANK LTD	6,619 (+4.6%)	$242 (+11.9%)	0.0%	$55.89	—	SPONSORED ADS	40415F101
RJF	RAYMOND JAMES FINL INC	6,338 (+4.9%)	$1,018 (-2.4%)	0.1%	$86.49	+86.1%	COM	754730109
EME	EMCOR GROUP INC	969 (+10.7%)	$593 (+4.3%)	0.0%	$355.36	+82.2%	COM	29084Q100
DT	DYNATRACE INC	5,348 (+1.5%)	$232 (-9.2%)	0.0%	$54.23	-14.0%	COM NEW	268150109
INTU	INTUIT	2,018 (+4.8%)	$1,337 (+1.7%)	0.1%	$436.89	+51.2%	COM	461202103
DUK	DUKE ENERGY CORP NEW	8,174 (+3.5%)	$958 (-2.0%)	0.1%	$73.46	+65.5%	COM NEW	26441C204
AIT	APPLIED INDL TECHNOLOGIES IN	998 (+9.2%)	$256 (+7.4%)	0.0%	$260.70	-2.1%	COM	03820C105
CASY	CASEYS GEN STORES INC	1,936 (+3.9%)	$1,070 (+1.6%)	0.1%	$275.27	+99.7%	COM	147528103
DEO	DIAGEO PLC	3,270 (+4.4%)	$282 (-5.6%)	0.0%	$130.81	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	1,860 (+5.2%)	$247 (+6.4%)	0.0%	$101.82	+30.0%	COM	291011104
XLK	SELECT SECTOR SPDR TR	4,552 (+100.0%)	$655 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803
TRP	TC ENERGY CORP	9,759 (+1.4%)	$537 (+2.6%)	0.0%	$36.51	+46.1%	COM	87807B107
SNA	SNAP ON INC	3,538 (+1.5%)	$1,219 (+0.9%)	0.1%	$179.55	+89.6%	COM	833034101
BKNG	BOOKING HOLDINGS INC	645 (+1.1%)	$3,454 (+0.3%)	0.3%	$2158.08	+138.1%	COM	09857L108
ENB	ENBRIDGE INC	18,068 (+4.8%)	$864 (-0.6%)	0.1%	$30.73	+53.3%	COM	29250N105
NKE	NIKE INC	5,228 (+8.9%)	$333 (-0.5%)	0.0%	$93.20	-30.4%	CL B	654106103
FE	FIRSTENERGY CORP	9,089 (+2.7%)	$407 (+0.4%)	0.0%	$40.90	+11.8%	COM	337932107
BN	BROOKFIELD CORP	11,316 (+49.3%)	$519 (-0.1%)	0.0%	$33.55	+35.7%	CL A LTD VT SH	11271J107

Exited Positions (30)

— TOTALENERGIES SE 0.2%

Value ($000) $2,120 Shares 35,525 Est. Cost $56.19 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $2,116 Shares 54,825 Est. Cost $26.86 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $1,555 Shares 26,237 Est. Cost $51.08 Unrealized —

CAE CAE INC 0.1%

Value ($000) $623 Shares 21,023 Est. Cost $10.76 Unrealized +160.7%

LRN STRIDE INC 0.0%

Value ($000) $596 Shares 4,004 Est. Cost $136.50 Unrealized -33.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $335 Shares 11,990 Est. Cost $22.48 Unrealized +15.5%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $315 Shares 9,718 Est. Cost $25.65 Unrealized +9.8%

PINS PINTEREST INC 0.0%

Value ($000) $298 Shares 9,278 Est. Cost $30.89 Unrealized -6.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $262 Shares 3,366 Est. Cost $19.39 Unrealized +92.8%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $261 Shares 10,153 Est. Cost $22.55 Unrealized +3.0%

DXCM DEXCOM INC 0.0%

Value ($000) $261 Shares 3,875 Est. Cost $80.97 Unrealized -20.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $258 Shares 2,755 Est. Cost $102.02 Unrealized -18.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $255 Shares 3,063 Est. Cost $77.73 Unrealized -25.4%

SPSC SPS COMM INC 0.0%

Value ($000) $251 Shares 2,409 Est. Cost $139.48 Unrealized -33.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $235 Shares 4,795 Est. Cost $69.84 Unrealized -36.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $231 Shares 4,565 Est. Cost $34.70 Unrealized +33.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $220 Shares 1,635 Est. Cost $174.35 Unrealized -21.5%

DORM DORMAN PRODS INC 0.0%

Value ($000) $219 Shares 1,407 Est. Cost $143.45 Unrealized -5.9%

MGNI MAGNITE INC 0.0%

Value ($000) $218 Shares 10,002 Est. Cost $23.61 Unrealized -29.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $216 Shares 4,663 Est. Cost $43.52 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $214 Shares 1,199 Est. Cost $178.73 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $207 Shares 2,592 Est. Cost $38.90 Unrealized +120.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $206 Shares 2,183 Est. Cost $105.49 Unrealized -15.3%

SM SM ENERGY CO 0.0%

Value ($000) $204 Shares 8,175 Est. Cost $26.40 Unrealized -24.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $203 Shares 4,407 Est. Cost $41.98 Unrealized +16.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $202 Shares 7,431 Est. Cost $24.59 Unrealized +8.2%

KVUE KENVUE INC 0.0%

Value ($000) $191 Shares 11,797 Est. Cost $18.89 Unrealized -14.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $170 Shares 16,668 Est. Cost $8.31 Unrealized —

URG UR-ENERGY INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.36 Unrealized +9.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.12 Unrealized +72.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	35,525	$2,120	0.2%	$56.19	—	—	89151E109
—	SPIRIT AEROSYSTEMS HLDGS INC	54,825	$2,116	0.2%	$26.86	—	—	848574109
—	UNILEVER PLC	26,237	$1,555	0.1%	$51.08	—	—	904767704
CAE	CAE INC	21,023	$623	0.1%	$10.76	+160.7%	—	124765108
LRN	STRIDE INC	4,004	$596	0.0%	$136.50	-33.5%	—	86333M108
—	INTERPUBLIC GROUP COS INC	11,990	$335	0.0%	$22.48	+15.5%	—	460690100
IIIV	I3 VERTICALS INC	9,718	$315	0.0%	$25.65	+9.8%	—	46571Y107
PINS	PINTEREST INC	9,278	$298	0.0%	$30.89	-6.8%	—	72352L106
DD	DUPONT DE NEMOURS INC	3,366	$262	0.0%	$19.39	+92.8%	—	26614N102
STVN	STEVANATO GROUP S P A	10,153	$261	0.0%	$22.55	+3.0%	—	T9224W109
DXCM	DEXCOM INC	3,875	$261	0.0%	$80.97	-20.2%	—	252131107
BRO	BROWN & BROWN INC	2,755	$258	0.0%	$102.02	-18.3%	—	115236101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,063	$255	0.0%	$77.73	-25.4%	—	015271109
SPSC	SPS COMM INC	2,409	$251	0.0%	$139.48	-33.5%	—	78463M107
LYB	LYONDELLBASELL INDUSTRIES N	4,795	$235	0.0%	$69.84	-36.4%	—	N53745100
HRB	BLOCK H & R INC	4,565	$231	0.0%	$34.70	+33.7%	—	093671105
STZ	CONSTELLATION BRANDS INC	1,635	$220	0.0%	$174.35	-21.5%	—	21036P108
DORM	DORMAN PRODS INC	1,407	$219	0.0%	$143.45	-5.9%	—	258278100
MGNI	MAGNITE INC	10,002	$218	0.0%	$23.61	-29.7%	—	55955D100
OGE	OGE ENERGY CORP	4,663	$216	0.0%	$43.52	+2.5%	—	670837103
BABA	ALIBABA GROUP HLDG LTD	1,199	$214	0.0%	$178.73	—	—	01609W102
CM	CANADIAN IMPERIAL BANK OF CO	2,592	$207	0.0%	$38.90	+120.6%	—	136069101
DSGX	DESCARTES SYS GROUP INC	2,183	$206	0.0%	$105.49	-15.3%	—	249906108
SM	SM ENERGY CO	8,175	$204	0.0%	$26.40	-24.2%	—	78454L100
INSW	INTERNATIONAL SEAWAYS INC	4,407	$203	0.0%	$41.98	+16.3%	—	Y41053102
UCTT	ULTRA CLEAN HLDGS INC	7,431	$202	0.0%	$24.59	+8.2%	—	90385V107
KVUE	KENVUE INC	11,797	$191	0.0%	$18.89	-14.0%	—	49177J102
—	INTEGRAL AD SCIENCE HLDNG CO	16,668	$170	0.0%	$8.31	—	—	45828L108
URG	UR-ENERGY INC	10,000	$18	0.0%	$1.36	+9.2%	—	91688R108
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12	0.0%	$1.12	+72.9%	—	66510M204

Decreased Positions (147)

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,911 (-78.1%) Shares 5,676 (-77.8%) Est. Cost $176.55 Unrealized +93.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $5,179 (-44.9%) Shares 94,162 (-48.3%) Est. Cost $29.32 Unrealized +79.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $2,660 (-49.7%) Shares 28,419 (-49.1%) Est. Cost $55.99 Unrealized +60.8%

ORCL ORACLE CORP 0.4%

Value ($000) $5,111 (-32.1%) Shares 26,221 (-2.0%) Est. Cost $46.68 Unrealized +410.0%

HCA HCA HEALTHCARE INC 2.7%

Value ($000) $32,352 (+5.5%) Shares 69,298 (-3.7%) Est. Cost $133.06 Unrealized +248.5%

META META PLATFORMS INC 1.0%

Value ($000) $11,965 (-11.7%) Shares 18,127 (-1.8%) Est. Cost $162.89 Unrealized +309.7%

PSX PHILLIPS 66 0.1%

Value ($000) $1,282 (-53.8%) Shares 9,934 (-51.3%) Est. Cost $56.92 Unrealized +135.5%

VLUE ISHARES TR 2.8%

Value ($000) $33,288 (+4.3%) Shares 243,460 (-4.6%) Est. Cost $90.16 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $6,725 (+25.6%) Shares 39,284 (-1.7%) Est. Cost $74.98 Unrealized +107.2%

IVV ISHARES TR 0.0%

Value ($000) $410 (-75.5%) Shares 598 (-76.1%) Est. Cost $288.48 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,493 (-45.6%) Shares 12,112 (-46.7%) Est. Cost $84.35 Unrealized —

T AT&T INC 0.3%

Value ($000) $3,658 (-22.8%) Shares 147,279 (-12.3%) Est. Cost $15.80 Unrealized +60.1%

HD HOME DEPOT INC 0.3%

Value ($000) $3,644 (-19.2%) Shares 10,591 (-4.8%) Est. Cost $131.29 Unrealized +177.7%

IEFA ISHARES TR 5.5%

Value ($000) $66,761 (-1.2%) Shares 746,265 (-3.6%) Est. Cost $63.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $35,374 (+2.3%) Shares 566,257 (-1.9%) Est. Cost $42.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,502 (-21.0%) Shares 61,424 (-14.8%) Est. Cost $33.47 Unrealized +21.0%

WMT WALMART INC 0.4%

Value ($000) $4,300 (-13.1%) Shares 38,597 (-19.7%) Est. Cost $55.53 Unrealized +93.1%

VOO VANGUARD INDEX FDS 16.1%

Value ($000) $194,891 (+0.3%) Shares 310,766 (-2.0%) Est. Cost $363.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $884 (-39.7%) Shares 16,416 (-30.0%) Est. Cost $46.25 Unrealized +23.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $4,256 (-10.1%) Shares 4,935 (-3.5%) Est. Cost $306.35 Unrealized +195.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,327 (-15.5%) Shares 16,237 (-9.4%) Est. Cost $91.46 Unrealized +60.9%

UNP UNION PAC CORP 0.3%

Value ($000) $3,088 (-12.0%) Shares 13,349 (-10.1%) Est. Cost $117.80 Unrealized +93.0%

ETN EATON CORP PLC 0.2%

Value ($000) $2,079 (-16.3%) Shares 6,527 (-1.7%) Est. Cost $66.33 Unrealized +434.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $481 (-44.3%) Shares 6,326 (-3.0%) Est. Cost $28.85 Unrealized +241.2%

RTX RTX CORPORATION 0.4%

Value ($000) $4,710 (+8.0%) Shares 25,684 (-1.5%) Est. Cost $78.93 Unrealized +119.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $3,263 (-9.2%) Shares 14,623 (-3.1%) Est. Cost $23.73 Unrealized +857.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,083 (-21.2%) Shares 3,934 (-17.5%) Est. Cost $226.93 Unrealized +23.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $335 (-44.9%) Shares 4,209 (-24.7%) Est. Cost $97.09 Unrealized -7.6%

POOL POOL CORP 0.0%

Value ($000) $564 (-32.0%) Shares 2,466 (-7.8%) Est. Cost $148.65 Unrealized +74.5%

ABT ABBOTT LABS 0.2%

Value ($000) $2,775 (-8.5%) Shares 22,150 (-2.2%) Est. Cost $50.69 Unrealized +151.2%

SNPS SYNOPSYS INC 0.2%

Value ($000) $2,701 (-8.6%) Shares 5,750 (-4.0%) Est. Cost $120.01 Unrealized +270.2%

INTC INTEL CORP 0.1%

Value ($000) $1,131 (-17.7%) Shares 30,662 (-25.1%) Est. Cost $24.20 Unrealized +56.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,075 (-17.4%) Shares 2,804 (-1.4%) Est. Cost $236.24 Unrealized +69.7%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $2,004 (-10.0%) Shares 9,454 (-2.5%) Est. Cost $96.50 Unrealized +122.4%

WMB WILLIAMS COS INC 0.2%

Value ($000) $2,671 (-7.5%) Shares 44,431 (-2.5%) Est. Cost $22.45 Unrealized +167.5%

RMD RESMED INC 0.1%

Value ($000) $1,118 (-16.0%) Shares 4,640 (-4.5%) Est. Cost $92.36 Unrealized +176.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $410 (-33.7%) Shares 4,059 (-18.3%) Est. Cost $114.68 Unrealized -5.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $697 (-22.9%) Shares 2,822 (-14.9%) Est. Cost $199.33 Unrealized +26.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,070 (-9.1%) Shares 10,608 (-1.9%) Est. Cost $112.87 Unrealized +72.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $747 (-21.4%) Shares 24,985 (-17.4%) Est. Cost $30.89 Unrealized -7.6%

KR KROGER CO 0.2%

Value ($000) $2,001 (-9.1%) Shares 32,031 (-2.0%) Est. Cost $30.16 Unrealized +116.2%

MET METLIFE INC 0.2%

Value ($000) $2,585 (-6.8%) Shares 32,749 (-2.8%) Est. Cost $45.69 Unrealized +72.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $220 (-46.2%) Shares 2,607 (-36.2%) Est. Cost $75.19 Unrealized +17.7%

SAP SAP SE 0.1%

Value ($000) $1,135 (-14.3%) Shares 4,672 (-5.7%) Est. Cost $131.36 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $4,542 (-4.0%) Shares 365,422 (-1.3%) Est. Cost $11.14 Unrealized +10.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $313 (-37.5%) Shares 7,617 (-28.2%) Est. Cost $44.54 Unrealized -6.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $928 (-16.6%) Shares 5,706 (-1.1%) Est. Cost $46.65 Unrealized +299.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $874 (-17.1%) Shares 7,971 (-2.9%) Est. Cost $110.00 Unrealized +9.6%

CIEN CIENA CORP 0.0%

Value ($000) $561 (+45.8%) Shares 2,399 (-9.2%) Est. Cost $71.73 Unrealized +170.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,954 (+6.2%) Shares 5,652 (-1.1%) Est. Cost $235.44 Unrealized +109.9%

DTE DTE ENERGY CO 0.1%

Value ($000) $1,150 (-12.9%) Shares 8,915 (-4.5%) Est. Cost $89.97 Unrealized +49.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $705 (-19.2%) Shares 7,390 (-20.6%) Est. Cost $80.67 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $833 (-16.4%) Shares 3,319 (-4.4%) Est. Cost $204.26 Unrealized +29.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $926 (-14.4%) Shares 4,268 (-10.2%) Est. Cost $123.50 Unrealized +73.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $208 (-41.3%) Shares 2,314 (-35.7%) Est. Cost $98.59 Unrealized -4.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $383 (-25.9%) Shares 7,655 (-15.7%) Est. Cost $47.47 Unrealized +13.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $4,058 (+3.4%) Shares 13,699 (-1.5%) Est. Cost $121.45 Unrealized +146.0%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $6,138 (-2.1%) Shares 19,497 (-4.2%) Est. Cost $187.31 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $402 (-24.0%) Shares 10,257 (-12.7%) Est. Cost $34.37 Unrealized +20.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $907 (-12.1%) Shares 3,985 (-4.6%) Est. Cost $50.42 Unrealized +321.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,172 (-9.5%) Shares 7,234 (-5.8%) Est. Cost $75.82 Unrealized +106.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $139 (-46.1%) Shares 13,069 (-37.8%) Est. Cost $15.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $503 (-18.7%) Shares 5,997 (-15.0%) Est. Cost $58.41 Unrealized +46.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $322 (-24.9%) Shares 5,517 (-13.8%) Est. Cost $62.30 Unrealized +4.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $403 (-20.6%) Shares 905 (-11.1%) Est. Cost $455.79 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $796 (-11.4%) Shares 4,535 (-3.0%) Est. Cost $147.40 Unrealized +22.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,932 (+2.7%) Shares 12,939 (-5.6%) Est. Cost $69.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $288 (-25.4%) Shares 564 (-14.4%) Est. Cost $374.62 Unrealized +40.6%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $588 (-14.2%) Shares 25,293 (-6.7%) Est. Cost $19.17 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $2,384 (+4.1%) Shares 85,125 (-3.0%) Est. Cost $12.62 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $825 (-10.0%) Shares 11,170 (-1.7%) Est. Cost $53.72 Unrealized +45.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,182 (-7.1%) Shares 11,401 (-9.2%) Est. Cost $135.62 Unrealized -30.9%

MAS MASCO CORP 0.0%

Value ($000) $400 (-17.9%) Shares 6,310 (-9.0%) Est. Cost $52.36 Unrealized +23.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $611 (+15.1%) Shares 7,320 (-2.0%) Est. Cost $23.12 Unrealized +230.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $274 (-22.3%) Shares 3,721 (-21.3%) Est. Cost $77.51 Unrealized -5.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,275 (-5.7%) Shares 13,372 (-3.5%) Est. Cost $53.85 Unrealized +82.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $234 (-24.5%) Shares 2,089 (-4.6%) Est. Cost $119.60 Unrealized -1.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $423 (+21.7%) Shares 5,094 (-1.6%) Est. Cost $59.74 Unrealized +25.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,218 (+6.4%) Shares 4,539 (-2.2%) Est. Cost $175.75 Unrealized +44.6%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $296 (-19.5%) Shares 3,928 (-18.1%) Est. Cost $66.15 Unrealized +13.5%

FDX FEDEX CORP 0.0%

Value ($000) $389 (+20.8%) Shares 1,348 (-1.4%) Est. Cost $139.46 Unrealized +87.6%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $633 (+11.7%) Shares 4,011 (-8.5%) Est. Cost $54.99 Unrealized +158.3%

VST VISTRA CORP 0.0%

Value ($000) $282 (-19.0%) Shares 1,749 (-1.6%) Est. Cost $166.29 Unrealized +9.4%

EOG EOG RES INC 0.0%

Value ($000) $440 (-13.0%) Shares 4,189 (-7.1%) Est. Cost $58.42 Unrealized +83.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $588 (+12.3%) Shares 14,293 (-2.6%) Est. Cost $40.98 Unrealized -8.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $866 (+7.9%) Shares 8,919 (-1.8%) Est. Cost $43.06 Unrealized +108.4%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $639 (+10.2%) Shares 685 (-2.6%) Est. Cost $128.22 Unrealized +619.9%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $310 (-15.8%) Shares 10,850 (-10.3%) Est. Cost $22.68 Unrealized +30.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $391 (-12.6%) Shares 994 (-2.7%) Est. Cost $301.70 Unrealized +36.1%

EQNR EQUINOR ASA 0.1%

Value ($000) $805 (-6.5%) Shares 34,073 (-3.5%) Est. Cost $21.82 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,397 (-1.6%) Shares 49,839 (-1.9%) Est. Cost $36.55 Unrealized —

IEX IDEX CORP 0.1%

Value ($000) $1,351 (+4.1%) Shares 7,593 (-4.7%) Est. Cost $76.15 Unrealized +124.3%

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $654 (-7.2%) Shares 4,680 (-12.1%) Est. Cost $83.31 Unrealized +59.6%

— SYNOVUS FINL CORP 0.0%

Value ($000) $398 (-11.0%) Shares 7,960 (-12.7%) Est. Cost $38.37 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,377 (-3.3%) Shares 16,347 (-2.9%) Est. Cost $45.70 Unrealized +83.9%

HSY HERSHEY CO 0.1%

Value ($000) $1,005 (-4.5%) Shares 5,523 (-1.8%) Est. Cost $159.50 Unrealized +14.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $335 (-12.3%) Shares 5,246 (-13.3%) Est. Cost $62.94 Unrealized -3.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $555 (-7.4%) Shares 3,317 (-1.6%) Est. Cost $73.58 Unrealized +132.2%

PEN PENUMBRA INC 0.0%

Value ($000) $549 (+8.4%) Shares 1,765 (-11.7%) Est. Cost $270.78 Unrealized +2.0%

INSM INSMED INC 0.1%

Value ($000) $824 (+5.4%) Shares 4,735 (-12.8%) Est. Cost $48.19 Unrealized +278.7%

TGT TARGET CORP 0.1%

Value ($000) $697 (+6.4%) Shares 7,135 (-2.3%) Est. Cost $111.12 Unrealized -17.5%

SKYW SKYWEST INC 0.0%

Value ($000) $284 (-12.6%) Shares 2,828 (-12.4%) Est. Cost $95.05 Unrealized +5.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $482 (+8.8%) Shares 5,176 (-2.1%) Est. Cost $38.58 Unrealized +124.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $554 (+7.3%) Shares 4,556 (-1.1%) Est. Cost $109.80 Unrealized +14.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $570 (+6.8%) Shares 2,804 (-8.0%) Est. Cost $90.20 Unrealized +105.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $515 (-6.4%) Shares 1,065 (-3.4%) Est. Cost $243.40 Unrealized +95.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,342 (-2.5%) Shares 11,792 (-1.8%) Est. Cost $100.83 Unrealized +8.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $425 (+8.6%) Shares 483 (-1.6%) Est. Cost $452.86 Unrealized +79.6%

SKT TANGER INC 0.0%

Value ($000) $370 (-8.3%) Shares 11,086 (-7.0%) Est. Cost $29.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $243 (+15.6%) Shares 2,447 (-2.7%) Est. Cost $134.22 Unrealized -30.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $521 (-5.9%) Shares 30,044 (-6.3%) Est. Cost $9.71 Unrealized +67.8%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value ($000) $727 (-4.3%) Shares 7,704 (-8.4%) Est. Cost $73.66 Unrealized +26.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $537 (+6.4%) Shares 385 (-6.3%) Est. Cost $577.27 Unrealized +141.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $502 (-5.8%) Shares 1,961 (-4.9%) Est. Cost $136.09 Unrealized +83.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $265 (-10.4%) Shares 5,215 (-2.2%) Est. Cost $101.56 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $585 (-4.9%) Shares 2,691 (-6.9%) Est. Cost $51.12 Unrealized +310.5%

QLYS QUALYS INC 0.0%

Value ($000) $214 (-11.9%) Shares 1,609 (-12.3%) Est. Cost $91.62 Unrealized +50.2%

OVV OVINTIV INC 0.0%

Value ($000) $400 (-6.7%) Shares 10,219 (-3.9%) Est. Cost $13.13 Unrealized +195.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $454 (-6.0%) Shares 3,501 (-5.6%) Est. Cost $94.87 Unrealized +33.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,106 (-1.3%) Shares 33,326 (-1.7%) Est. Cost $37.04 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $307 (-8.3%) Shares 9,225 (-2.3%) Est. Cost $22.47 Unrealized +52.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $224 (-10.1%) Shares 1,257 (-1.6%) Est. Cost $112.15 Unrealized +67.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $347 (-6.6%) Shares 1,888 (-3.4%) Est. Cost $122.86 Unrealized +48.2%

WHD CACTUS INC 0.0%

Value ($000) $395 (+6.0%) Shares 8,643 (-8.4%) Est. Cost $39.10 Unrealized +6.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $273 (+8.9%) Shares 3,557 (-4.4%) Est. Cost $37.00 Unrealized +93.7%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $301 (-6.7%) Shares 9,641 (-1.5%) Est. Cost $28.25 Unrealized +8.8%

ACA ARCOSA INC 0.0%

Value ($000) $234 (+9.7%) Shares 2,204 (-3.3%) Est. Cost $92.88 Unrealized +8.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $280 (+6.9%) Shares 1,538 (-4.6%) Est. Cost $124.80 Unrealized +38.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $261 (+7.0%) Shares 14,290 (-14.0%) Est. Cost $7.15 Unrealized +135.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $438 (-3.3%) Shares 6,592 (-4.1%) Est. Cost $66.15 Unrealized -0.8%

NTR NUTRIEN LTD 0.0%

Value ($000) $458 (+3.0%) Shares 7,424 (-2.0%) Est. Cost $35.76 Unrealized +64.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $477 (+2.8%) Shares 13,019 (-1.6%) Est. Cost $20.15 Unrealized +72.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $209 (-5.7%) Shares 1,334 (-15.3%) Est. Cost $130.83 Unrealized +9.4%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $888 (-1.3%) Shares 4,860 (-1.9%) Est. Cost $123.28 Unrealized +45.3%

GLW CORNING INC 0.0%

Value ($000) $300 (+3.0%) Shares 3,423 (-3.6%) Est. Cost $64.97 Unrealized +32.3%

NDSN NORDSON CORP 0.0%

Value ($000) $419 (+1.5%) Shares 1,742 (-4.2%) Est. Cost $60.76 Unrealized +285.6%

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,346 (+0.2%) Shares 68,179 (-3.1%) Est. Cost $35.50 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $307 (+1.8%) Shares 3,523 (-1.3%) Est. Cost $42.78 Unrealized +95.6%

MUSA MURPHY USA INC 0.0%

Value ($000) $298 (+1.9%) Shares 738 (-2.0%) Est. Cost $275.20 Unrealized +39.3%

MCK MCKESSON CORP 0.0%

Value ($000) $342 (+1.6%) Shares 417 (-4.4%) Est. Cost $462.43 Unrealized +76.4%

STE STERIS PLC 0.0%

Value ($000) $484 (-1.0%) Shares 1,909 (-3.4%) Est. Cost $135.68 Unrealized +85.1%

COO COOPER COS INC 0.0%

Value ($000) $419 (-0.9%) Shares 5,117 (-17.1%) Est. Cost $96.59 Unrealized -22.5%

R RYDER SYS INC 0.1%

Value ($000) $773 (+0.4%) Shares 4,039 (-1.1%) Est. Cost $52.95 Unrealized +239.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $320 (-0.8%) Shares 2,258 (-1.8%) Est. Cost $94.28 Unrealized +53.7%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $660 (-0.4%) Shares 2,814 (-1.3%) Est. Cost $109.42 Unrealized +108.8%

FN FABRINET 0.0%

Value ($000) $281 (+0.8%) Shares 617 (-19.2%) Est. Cost $222.82 Unrealized +95.2%

ADC AGREE RLTY CORP 0.1%

Value ($000) $842 (-0.2%) Shares 11,688 (-1.5%) Est. Cost $69.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	5,676 (-77.8%)	$1,911 (-78.1%)	0.2%	$176.55	+93.1%	COM	369550108
BAC	BANK AMERICA CORP	94,162 (-48.3%)	$5,179 (-44.9%)	0.4%	$29.32	+79.6%	COM	060505104
COP	CONOCOPHILLIPS	28,419 (-49.1%)	$2,660 (-49.7%)	0.2%	$55.99	+60.8%	COM	20825C104
ORCL	ORACLE CORP	26,221 (-2.0%)	$5,111 (-32.1%)	0.4%	$46.68	+410.0%	COM	68389X105
HCA	HCA HEALTHCARE INC	69,298 (-3.7%)	$32,352 (+5.5%)	2.7%	$133.06	+248.5%	COM	40412C101
META	META PLATFORMS INC	18,127 (-1.8%)	$11,965 (-11.7%)	1.0%	$162.89	+309.7%	CL A	30303M102
PSX	PHILLIPS 66	9,934 (-51.3%)	$1,282 (-53.8%)	0.1%	$56.92	+135.5%	COM	718546104
VLUE	ISHARES TR	243,460 (-4.6%)	$33,288 (+4.3%)	2.8%	$90.16	—	MSCI USA VALUE	46432F388
LRCX	LAM RESEARCH CORP	39,284 (-1.7%)	$6,725 (+25.6%)	0.6%	$74.98	+107.2%	COM NEW	512807306
IVV	ISHARES TR	598 (-76.1%)	$410 (-75.5%)	0.0%	$288.48	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	12,112 (-46.7%)	$1,493 (-45.6%)	0.1%	$84.35	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	147,279 (-12.3%)	$3,658 (-22.8%)	0.3%	$15.80	+60.1%	COM	00206R102
HD	HOME DEPOT INC	10,591 (-4.8%)	$3,644 (-19.2%)	0.3%	$131.29	+177.7%	COM	437076102
IEFA	ISHARES TR	746,265 (-3.6%)	$66,761 (-1.2%)	5.5%	$63.11	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	566,257 (-1.9%)	$35,374 (+2.3%)	2.9%	$42.30	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	61,424 (-14.8%)	$2,502 (-21.0%)	0.2%	$33.47	+21.0%	COM	92343V104
WMT	WALMART INC	38,597 (-19.7%)	$4,300 (-13.1%)	0.4%	$55.53	+93.1%	COM	931142103
VOO	VANGUARD INDEX FDS	310,766 (-2.0%)	$194,891 (+0.3%)	16.1%	$363.40	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	16,416 (-30.0%)	$884 (-39.7%)	0.1%	$46.25	+23.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	4,935 (-3.5%)	$4,256 (-10.1%)	0.4%	$306.35	+195.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	16,237 (-9.4%)	$2,327 (-15.5%)	0.2%	$91.46	+60.9%	COM	742718109
UNP	UNION PAC CORP	13,349 (-10.1%)	$3,088 (-12.0%)	0.3%	$117.80	+93.0%	COM	907818108
ETN	EATON CORP PLC	6,527 (-1.7%)	$2,079 (-16.3%)	0.2%	$66.33	+434.2%	SHS	G29183103
ELF	E L F BEAUTY INC	6,326 (-3.0%)	$481 (-44.3%)	0.0%	$28.85	+241.2%	COM	26856L103
RTX	RTX CORPORATION	25,684 (-1.5%)	$4,710 (+8.0%)	0.4%	$78.93	+119.6%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	14,623 (-3.1%)	$3,263 (-9.2%)	0.3%	$23.73	+857.8%	COM	11133T103
CI	THE CIGNA GROUP	3,934 (-17.5%)	$1,083 (-21.2%)	0.1%	$226.93	+23.0%	COM	125523100
SFM	SPROUTS FMRS MKT INC	4,209 (-24.7%)	$335 (-44.9%)	0.0%	$97.09	-7.6%	COM	85208M102
POOL	POOL CORP	2,466 (-7.8%)	$564 (-32.0%)	0.0%	$148.65	+74.5%	COM	73278L105
ABT	ABBOTT LABS	22,150 (-2.2%)	$2,775 (-8.5%)	0.2%	$50.69	+151.2%	COM	002824100
SNPS	SYNOPSYS INC	5,750 (-4.0%)	$2,701 (-8.6%)	0.2%	$120.01	+270.2%	COM	871607107
INTC	INTEL CORP	30,662 (-25.1%)	$1,131 (-17.7%)	0.1%	$24.20	+56.0%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	2,804 (-1.4%)	$1,075 (-17.4%)	0.1%	$236.24	+69.7%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	9,454 (-2.5%)	$2,004 (-10.0%)	0.2%	$96.50	+122.4%	COM	760759100
WMB	WILLIAMS COS INC	44,431 (-2.5%)	$2,671 (-7.5%)	0.2%	$22.45	+167.5%	COM	969457100
RMD	RESMED INC	4,640 (-4.5%)	$1,118 (-16.0%)	0.1%	$92.36	+176.6%	COM	761152107
KMB	KIMBERLY-CLARK CORP	4,059 (-18.3%)	$410 (-33.7%)	0.0%	$114.68	-5.5%	COM	494368103
APD	AIR PRODS & CHEMS INC	2,822 (-14.9%)	$697 (-22.9%)	0.1%	$199.33	+26.2%	COM	009158106
HON	HONEYWELL INTL INC	10,608 (-1.9%)	$2,070 (-9.1%)	0.2%	$112.87	+72.8%	COM	438516106
CMCSA	COMCAST CORP NEW	24,985 (-17.4%)	$747 (-21.4%)	0.1%	$30.89	-7.6%	CL A	20030N101
KR	KROGER CO	32,031 (-2.0%)	$2,001 (-9.1%)	0.2%	$30.16	+116.2%	COM	501044101
MET	METLIFE INC	32,749 (-2.8%)	$2,585 (-6.8%)	0.2%	$45.69	+72.8%	COM	59156R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,607 (-36.2%)	$220 (-46.2%)	0.0%	$75.19	+17.7%	CL A	099502106
SAP	SAP SE	4,672 (-5.7%)	$1,135 (-14.3%)	0.1%	$131.36	—	SPON ADR	803054204
OBDC	BLUE OWL CAPITAL CORPORATION	365,422 (-1.3%)	$4,542 (-4.0%)	0.4%	$11.14	+10.9%	COM	69121K104
OXY	OCCIDENTAL PETE CORP	7,617 (-28.2%)	$313 (-37.5%)	0.0%	$44.54	-6.7%	COM	674599105
MPC	MARATHON PETE CORP	5,706 (-1.1%)	$928 (-16.6%)	0.1%	$46.65	+299.6%	COM	56585A102
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,971 (-2.9%)	$874 (-17.1%)	0.1%	$110.00	+9.6%	COM	681116109
CIEN	CIENA CORP	2,399 (-9.2%)	$561 (+45.8%)	0.0%	$71.73	+170.5%	COM NEW	171779309
SPGI	S&P GLOBAL INC	5,652 (-1.1%)	$2,954 (+6.2%)	0.2%	$235.44	+109.9%	COM	78409V104
DTE	DTE ENERGY CO	8,915 (-4.5%)	$1,150 (-12.9%)	0.1%	$89.97	+49.8%	COM	233331107
—	PINNACLE FINL PARTNERS INC	7,390 (-20.6%)	$705 (-19.2%)	0.1%	$80.67	—	COM	72346Q104
LH	LABCORP HOLDINGS INC	3,319 (-4.4%)	$833 (-16.4%)	0.1%	$204.26	+29.8%	COM SHS	504922105
NXPI	NXP SEMICONDUCTORS N V	4,268 (-10.2%)	$926 (-14.4%)	0.1%	$123.50	+73.0%	COM	N6596X109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,314 (-35.7%)	$208 (-41.3%)	0.0%	$98.59	-4.1%	COM	98956P102
TSCO	TRACTOR SUPPLY CO	7,655 (-15.7%)	$383 (-25.9%)	0.0%	$47.47	+13.2%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	13,699 (-1.5%)	$4,058 (+3.4%)	0.3%	$121.45	+146.0%	COM	459200101
VV	VANGUARD INDEX FDS	19,497 (-4.2%)	$6,138 (-2.1%)	0.5%	$187.31	—	LARGE CAP ETF	922908637
CPRT	COPART INC	10,257 (-12.7%)	$402 (-24.0%)	0.0%	$34.37	+20.6%	COM	217204106
PGR	PROGRESSIVE CORP	3,985 (-4.6%)	$907 (-12.1%)	0.1%	$50.42	+321.1%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	7,234 (-5.8%)	$1,172 (-9.5%)	0.1%	$75.82	+106.0%	COM	45866F104
GOOD	GLADSTONE COMMERCIAL CORP	13,069 (-37.8%)	$139 (-46.1%)	0.0%	$15.11	—	COM	376536108
CHD	CHURCH & DWIGHT CO INC	5,997 (-15.0%)	$503 (-18.7%)	0.0%	$58.41	+46.0%	COM	171340102
PYPL	PAYPAL HLDGS INC	5,517 (-13.8%)	$322 (-24.9%)	0.0%	$62.30	+4.1%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	905 (-11.1%)	$403 (-20.6%)	0.0%	$455.79	+1.4%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	4,535 (-3.0%)	$796 (-11.4%)	0.1%	$147.40	+22.3%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,939 (-5.6%)	$3,932 (+2.7%)	0.3%	$69.57	—	SPONSORED ADS	874039100
TDY	TELEDYNE TECHNOLOGIES INC	564 (-14.4%)	$288 (-25.4%)	0.0%	$374.62	+40.6%	COM	879360105
ARLP	ALLIANCE RESOURCE PARTNERS L	25,293 (-6.7%)	$588 (-14.2%)	0.0%	$19.17	—	UT LTD PART	01877R108
ING	ING GROEP N.V.	85,125 (-3.0%)	$2,384 (+4.1%)	0.2%	$12.62	—	SPONSORED ADR	456837103
XEL	XCEL ENERGY INC	11,170 (-1.7%)	$825 (-10.0%)	0.1%	$53.72	+45.7%	COM	98389B100
DECK	DECKERS OUTDOOR CORP	11,401 (-9.2%)	$1,182 (-7.1%)	0.1%	$135.62	-30.9%	COM	243537107
MAS	MASCO CORP	6,310 (-9.0%)	$400 (-17.9%)	0.0%	$52.36	+23.7%	COM	574599106
SYF	SYNCHRONY FINANCIAL	7,320 (-2.0%)	$611 (+15.1%)	0.1%	$23.12	+230.1%	COM	87165B103
CP	CANADIAN PACIFIC KANSAS CITY	3,721 (-21.3%)	$274 (-22.3%)	0.0%	$77.51	-5.0%	COM	13646K108
BSX	BOSTON SCIENTIFIC CORP	13,372 (-3.5%)	$1,275 (-5.7%)	0.1%	$53.85	+82.1%	COM	101137107
OC	OWENS CORNING NEW	2,089 (-4.6%)	$234 (-24.5%)	0.0%	$119.60	-1.9%	COM	690742101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,094 (-1.6%)	$423 (+21.7%)	0.0%	$59.74	+25.0%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	4,539 (-2.2%)	$1,218 (+6.4%)	0.1%	$175.75	+44.6%	SHS CLASS A	G1151C101
USFD	US FOODS HLDG CORP	3,928 (-18.1%)	$296 (-19.5%)	0.0%	$66.15	+13.5%	COM	912008109
FDX	FEDEX CORP	1,348 (-1.4%)	$389 (+20.8%)	0.0%	$139.46	+87.6%	COM	31428X106
ONTO	ONTO INNOVATION INC	4,011 (-8.5%)	$633 (+11.7%)	0.1%	$54.99	+158.3%	COM	683344105
VST	VISTRA CORP	1,749 (-1.6%)	$282 (-19.0%)	0.0%	$166.29	+9.4%	COM	92840M102
EOG	EOG RES INC	4,189 (-7.1%)	$440 (-13.0%)	0.0%	$58.42	+83.5%	COM	26875P101
CNC	CENTENE CORP DEL	14,293 (-2.6%)	$588 (+12.3%)	0.0%	$40.98	-8.7%	COM	15135B101
NDAQ	NASDAQ INC	8,919 (-1.8%)	$866 (+7.9%)	0.1%	$43.06	+108.4%	COM	631103108
FIX	COMFORT SYS USA INC	685 (-2.6%)	$639 (+10.2%)	0.1%	$128.22	+619.9%	COM	199908104
VECO	VEECO INSTRS INC DEL	10,850 (-10.3%)	$310 (-15.8%)	0.0%	$22.68	+30.7%	COM	922417100
GPI	GROUP 1 AUTOMOTIVE INC	994 (-2.7%)	$391 (-12.6%)	0.0%	$301.70	+36.1%	COM	398905109
EQNR	EQUINOR ASA	34,073 (-3.5%)	$805 (-6.5%)	0.1%	$21.82	—	SPONSORED ADR	29446M102
JMOM	J P MORGAN EXCHANGE TRADED F	49,839 (-1.9%)	$3,397 (-1.6%)	0.3%	$36.55	—	US MOMENTUM	46641Q779
IEX	IDEX CORP	7,593 (-4.7%)	$1,351 (+4.1%)	0.1%	$76.15	+124.3%	COM	45167R104
WTFC	WINTRUST FINL CORP	4,680 (-12.1%)	$654 (-7.2%)	0.1%	$83.31	+59.6%	COM	97650W108
—	SYNOVUS FINL CORP	7,960 (-12.7%)	$398 (-11.0%)	0.0%	$38.37	—	COM NEW	87161C501
SBUX	STARBUCKS CORP	16,347 (-2.9%)	$1,377 (-3.3%)	0.1%	$45.70	+83.9%	COM	855244109
HSY	HERSHEY CO	5,523 (-1.8%)	$1,005 (-4.5%)	0.1%	$159.50	+14.2%	COM	427866108
EMN	EASTMAN CHEM CO	5,246 (-13.3%)	$335 (-12.3%)	0.0%	$62.94	-3.1%	COM	277432100
PJT	PJT PARTNERS INC	3,317 (-1.6%)	$555 (-7.4%)	0.0%	$73.58	+132.2%	COM CL A	69343T107
PEN	PENUMBRA INC	1,765 (-11.7%)	$549 (+8.4%)	0.0%	$270.78	+2.0%	COM	70975L107
INSM	INSMED INC	4,735 (-12.8%)	$824 (+5.4%)	0.1%	$48.19	+278.7%	COM PAR $.01	457669307
TGT	TARGET CORP	7,135 (-2.3%)	$697 (+6.4%)	0.1%	$111.12	-17.5%	COM	87612E106
SKYW	SKYWEST INC	2,828 (-12.4%)	$284 (-12.6%)	0.0%	$95.05	+5.3%	COM	830879102
WFC	WELLS FARGO CO NEW	5,176 (-2.1%)	$482 (+8.8%)	0.0%	$38.58	+124.6%	COM	949746101
TMDX	TRANSMEDICS GROUP INC	4,556 (-1.1%)	$554 (+7.3%)	0.0%	$109.80	+14.3%	COM	89377M109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,804 (-8.0%)	$570 (+6.8%)	0.0%	$90.20	+105.7%	COM	49338L103
LMT	LOCKHEED MARTIN CORP	1,065 (-3.4%)	$515 (-6.4%)	0.0%	$243.40	+95.6%	COM	539830109
DIS	DISNEY WALT CO	11,792 (-1.8%)	$1,342 (-2.5%)	0.1%	$100.83	+8.6%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	483 (-1.6%)	$425 (+8.6%)	0.0%	$452.86	+79.6%	COM	38141G104
SKT	TANGER INC	11,086 (-7.0%)	$370 (-8.3%)	0.0%	$29.50	—	COM	875465106
UPS	UNITED PARCEL SERVICE INC	2,447 (-2.7%)	$243 (+15.6%)	0.0%	$134.22	-30.9%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	30,044 (-6.3%)	$521 (-5.9%)	0.0%	$9.71	+67.8%	COM	446150104
PFBC	PREFERRED BK LOS ANGELES CA	7,704 (-8.4%)	$727 (-4.3%)	0.1%	$73.66	+26.5%	COM NEW	740367404
MTD	METTLER TOLEDO INTERNATIONAL	385 (-6.3%)	$537 (+6.4%)	0.0%	$577.27	+141.9%	COM	592688105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,961 (-4.9%)	$502 (-5.8%)	0.0%	$136.09	+83.2%	COM	874054109
NVO	NOVO-NORDISK A S	5,215 (-2.2%)	$265 (-10.4%)	0.0%	$101.56	—	ADR	670100205
MTZ	MASTEC INC	2,691 (-6.9%)	$585 (-4.9%)	0.0%	$51.12	+310.5%	COM	576323109
QLYS	QUALYS INC	1,609 (-12.3%)	$214 (-11.9%)	0.0%	$91.62	+50.2%	COM	74758T303
OVV	OVINTIV INC	10,219 (-3.9%)	$400 (-6.7%)	0.0%	$13.13	+195.2%	COM	69047Q102
BMO	BANK MONTREAL QUE	3,501 (-5.6%)	$454 (-6.0%)	0.0%	$94.87	+33.5%	COM	063671101
JQUA	J P MORGAN EXCHANGE TRADED F	33,326 (-1.7%)	$2,106 (-1.3%)	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
VIRT	VIRTU FINL INC	9,225 (-2.3%)	$307 (-8.3%)	0.0%	$22.47	+52.2%	CL A	928254101
WSM	WILLIAMS SONOMA INC	1,257 (-1.6%)	$224 (-10.1%)	0.0%	$112.15	+67.0%	COM	969904101
DRI	DARDEN RESTAURANTS INC	1,888 (-3.4%)	$347 (-6.6%)	0.0%	$122.86	+48.2%	COM	237194105
WHD	CACTUS INC	8,643 (-8.4%)	$395 (+6.0%)	0.0%	$39.10	+6.9%	CL A	127203107
MNST	MONSTER BEVERAGE CORP NEW	3,557 (-4.4%)	$273 (+8.9%)	0.0%	$37.00	+93.7%	COM	61174X109
AVNT	AVIENT CORPORATION	9,641 (-1.5%)	$301 (-6.7%)	0.0%	$28.25	+8.8%	COM	05368V106
ACA	ARCOSA INC	2,204 (-3.3%)	$234 (+9.7%)	0.0%	$92.88	+8.6%	COM	039653100
AVY	AVERY DENNISON CORP	1,538 (-4.6%)	$280 (+6.9%)	0.0%	$124.80	+38.1%	COM	053611109
ADMA	ADMA BIOLOGICS INC	14,290 (-14.0%)	$261 (+7.0%)	0.0%	$7.15	+135.7%	COM	000899104
FIS	FIDELITY NATL INFORMATION SV	6,592 (-4.1%)	$438 (-3.3%)	0.0%	$66.15	-0.8%	COM	31620M106
NTR	NUTRIEN LTD	7,424 (-2.0%)	$458 (+3.0%)	0.0%	$35.76	+64.6%	COM	67077M108
DVN	DEVON ENERGY CORP NEW	13,019 (-1.6%)	$477 (+2.8%)	0.0%	$20.15	+72.4%	COM	25179M103
ODFL	OLD DOMINION FREIGHT LINE IN	1,334 (-15.3%)	$209 (-5.7%)	0.0%	$130.83	+9.4%	COM	679580100
THG	HANOVER INS GROUP INC	4,860 (-1.9%)	$888 (-1.3%)	0.1%	$123.28	+45.3%	COM	410867105
GLW	CORNING INC	3,423 (-3.6%)	$300 (+3.0%)	0.0%	$64.97	+32.3%	COM	219350105
NDSN	NORDSON CORP	1,742 (-4.2%)	$419 (+1.5%)	0.0%	$60.76	+285.6%	COM	655663102
JVAL	J P MORGAN EXCHANGE TRADED F	68,179 (-3.1%)	$3,346 (+0.2%)	0.3%	$35.50	—	US VALUE FACTR	46641Q753
TXT	TEXTRON INC	3,523 (-1.3%)	$307 (+1.8%)	0.0%	$42.78	+95.6%	COM	883203101
MUSA	MURPHY USA INC	738 (-2.0%)	$298 (+1.9%)	0.0%	$275.20	+39.3%	COM	626755102
MCK	MCKESSON CORP	417 (-4.4%)	$342 (+1.6%)	0.0%	$462.43	+76.4%	COM	58155Q103
STE	STERIS PLC	1,909 (-3.4%)	$484 (-1.0%)	0.0%	$135.68	+85.1%	SHS USD	G8473T100
COO	COOPER COS INC	5,117 (-17.1%)	$419 (-0.9%)	0.0%	$96.59	-22.5%	COM	216648501
R	RYDER SYS INC	4,039 (-1.1%)	$773 (+0.4%)	0.1%	$52.95	+239.4%	COM	783549108
NBIX	NEUROCRINE BIOSCIENCES INC	2,258 (-1.8%)	$320 (-0.8%)	0.0%	$94.28	+53.7%	COM	64125C109
CLH	CLEAN HARBORS INC	2,814 (-1.3%)	$660 (-0.4%)	0.1%	$109.42	+108.8%	COM	184496107
FN	FABRINET	617 (-19.2%)	$281 (+0.8%)	0.0%	$222.82	+95.2%	SHS	G3323L100
ADC	AGREE RLTY CORP	11,688 (-1.5%)	$842 (-0.2%)	0.1%	$69.56	—	COM	008492100

Unchanged Positions (89)

LLY ELI LILLY & CO 1.0%

Value ($000) $12,308 Shares 11,453 Est. Cost $121.23 Unrealized +688.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $35,618 Shares 73,648 Est. Cost $81.93 Unrealized +511.0%

FTRE FORTREA HLDGS INC 0.2%

Value ($000) $2,134 Shares 123,739 Est. Cost $5.38 Unrealized +129.8%

AVGO BROADCOM INC 1.6%

Value ($000) $19,624 Shares 56,700 Est. Cost $146.92 Unrealized +143.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $15,655 Shares 67,822 Est. Cost $120.96 Unrealized +89.1%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $3,714 Shares 15,325 Est. Cost $126.52 Unrealized +75.6%

QUAL ISHARES TR 1.5%

Value ($000) $17,933 Shares 90,290 Est. Cost $113.08 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $18,627 Shares 30,322 Est. Cost $407.24 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $3,252 Shares 26,497 Est. Cost $59.33 Unrealized +103.7%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $14,111 Shares 43,792 Est. Cost $53.85 Unrealized +474.8%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $4,648 Shares 13,156 Est. Cost $64.79 Unrealized +460.6%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $14,234 Shares 20,873 Est. Cost $358.31 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value ($000) $11,974 Shares 28,370 Est. Cost $39.85 Unrealized +1002.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,422 Shares 2,483 Est. Cost $182.50 Unrealized +204.4%

V VISA INC 0.7%

Value ($000) $8,932 Shares 25,469 Est. Cost $110.75 Unrealized +207.4%

VO VANGUARD INDEX FDS 1.6%

Value ($000) $19,459 Shares 67,048 Est. Cost $207.31 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,830 Shares 6,908 Est. Cost $114.35 Unrealized +117.0%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $1,549 Shares 41,632 Est. Cost $23.99 Unrealized +58.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $5,759 Shares 37,783 Est. Cost $94.93 Unrealized +59.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,198 Shares 27,377 Est. Cost $56.71 Unrealized +45.5%

CTAS CINTAS CORP 0.1%

Value ($000) $1,084 Shares 5,765 Est. Cost $152.18 Unrealized +23.6%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $1,424 Shares 18,413 Est. Cost $64.51 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $385 Shares 3,816 Est. Cost $139.91 Unrealized -22.6%

USB US BANCORP DEL 0.1%

Value ($000) $810 Shares 15,176 Est. Cost $38.94 Unrealized +25.1%

GSK GSK PLC 0.1%

Value ($000) $620 Shares 12,643 Est. Cost $39.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,024 Shares 9,075 Est. Cost $60.37 Unrealized +76.4%

SO SOUTHERN CO 0.1%

Value ($000) $733 Shares 8,411 Est. Cost $44.51 Unrealized +104.2%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $3,075 Shares 3,393 Est. Cost $100.07 Unrealized +860.1%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $485 Shares 13,465 Est. Cost $17.28 Unrealized +95.9%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $628 Shares 5,863 Est. Cost $53.66 Unrealized +85.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $277 Shares 5,460 Est. Cost $33.48 Unrealized +29.4%

CCB COASTAL FINL CORP WA 0.1%

Value ($000) $1,249 Shares 10,901 Est. Cost $30.89 Unrealized +253.2%

IWD ISHARES TR 0.1%

Value ($000) $1,767 Shares 8,399 Est. Cost $138.21 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $2,678 Shares 12,865 Est. Cost $96.36 Unrealized +111.8%

WSO WATSCO INC 0.0%

Value ($000) $252 Shares 747 Est. Cost $311.80 Unrealized +14.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,219 Shares 4,151 Est. Cost $194.23 Unrealized +48.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $35,735 Shares 191,609 Est. Cost $92.29 Unrealized +101.7%

ADSK AUTODESK INC 0.1%

Value ($000) $694 Shares 2,344 Est. Cost $235.58 Unrealized +28.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $564 Shares 2,079 Est. Cost $80.38 Unrealized +211.8%

ABBV ABBVIE INC 0.5%

Value ($000) $5,842 Shares 25,567 Est. Cost $79.38 Unrealized +186.7%

HPQ HP INC 0.0%

Value ($000) $207 Shares 9,300 Est. Cost $12.14 Unrealized +108.0%

MOD MODINE MFG CO 0.1%

Value ($000) $652 Shares 4,881 Est. Cost $65.04 Unrealized +129.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $823 Shares 4,665 Est. Cost $52.06 Unrealized +258.4%

O REALTY INCOME CORP 0.0%

Value ($000) $589 Shares 10,440 Est. Cost $48.46 Unrealized +18.3%

PRI PRIMERICA INC 0.0%

Value ($000) $487 Shares 1,886 Est. Cost $91.86 Unrealized +184.0%

EXC EXELON CORP 0.1%

Value ($000) $1,060 Shares 24,319 Est. Cost $33.93 Unrealized +34.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $349 Shares 943 Est. Cost $208.66 Unrealized +71.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $446 Shares 6,625 Est. Cost $60.47 Unrealized +11.2%

LII LENNOX INTL INC 0.0%

Value ($000) $347 Shares 714 Est. Cost $236.32 Unrealized +111.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $401 Shares 2,935 Est. Cost $77.32 Unrealized +72.8%

SNY SANOFI SA 0.1%

Value ($000) $1,396 Shares 28,815 Est. Cost $50.04 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $479 Shares 11,290 Est. Cost $23.24 Unrealized +80.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $685 Shares 6,857 Est. Cost $38.75 Unrealized +144.5%

IWF ISHARES TR 0.2%

Value ($000) $2,118 Shares 4,476 Est. Cost $115.85 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $332 Shares 9,481 Est. Cost $25.68 Unrealized +39.5%

COR CENCORA INC 0.0%

Value ($000) $269 Shares 797 Est. Cost $249.56 Unrealized +36.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $267 Shares 747 Est. Cost $295.72 Unrealized +19.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $217 Shares 557 Est. Cost $313.71 Unrealized +31.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $245 Shares 757 Est. Cost $197.69 Unrealized +69.0%

EVRG EVERGY INC 0.0%

Value ($000) $353 Shares 4,871 Est. Cost $48.59 Unrealized +55.3%

IWM ISHARES TR 0.1%

Value ($000) $1,301 Shares 5,286 Est. Cost $144.64 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $4,577 Shares 8,017 Est. Cost $200.44 Unrealized +178.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $835 Shares 3,799 Est. Cost $145.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $308 Shares 6,576 Est. Cost $26.30 Unrealized +66.0%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $957 Shares 10,725 Est. Cost $51.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $216 Shares 5,830 Est. Cost $61.51 Unrealized -41.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $228 Shares 2,555 Est. Cost $78.80 Unrealized +10.9%

IYR ISHARES TR 0.0%

Value ($000) $343 Shares 3,657 Est. Cost $86.93 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $508 Shares 4,605 Est. Cost $37.43 Unrealized +193.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $216 Shares 2,586 Est. Cost $77.50 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $981 Shares 6,955 Est. Cost $90.70 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $272 Shares 1,197 Est. Cost $150.92 Unrealized +53.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $202 Shares 3,440 Est. Cost $58.31 Unrealized +2.5%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $506 Shares 3,790 Est. Cost $127.30 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $1,809 Shares 35,380 Est. Cost $50.90 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $208 Shares 1,993 Est. Cost $94.49 Unrealized +12.2%

SMID SMITH MIDLAND CORP 0.0%

Value ($000) $440 Shares 12,098 Est. Cost $16.05 Unrealized +123.5%

DVY ISHARES TR 0.1%

Value ($000) $990 Shares 7,013 Est. Cost $114.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $343 Shares 1,852 Est. Cost $99.43 Unrealized +81.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,284 Shares 7 Est. Cost $488824.12 Unrealized +52.7%

IJK ISHARES TR 0.0%

Value ($000) $387 Shares 3,991 Est. Cost $90.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $318 Shares 4,030 Est. Cost $58.42 Unrealized +34.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $848 Shares 40,404 Est. Cost $22.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $360 Shares 3,056 Est. Cost $108.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $321 Shares 2,069 Est. Cost $147.52 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $144 Shares 11,052 Est. Cost $12.56 Unrealized -0.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $237 Shares 3,263 Est. Cost $60.45 Unrealized +22.3%

AON AON PLC 0.0%

Value ($000) $327 Shares 926 Est. Cost $341.05 Unrealized +2.4%

ADBE ADOBE INC 0.1%

Value ($000) $1,588 Shares 4,537 Est. Cost $154.10 Unrealized +120.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,453	$12,308	1.0%	$121.23	+688.2%	COM	532457108
MSFT	MICROSOFT CORP	73,648	$35,618	2.9%	$81.93	+511.0%	COM	594918104
FTRE	FORTREA HLDGS INC	123,739	$2,134	0.2%	$5.38	+129.8%	COMMON STOCK	34965K107
AVGO	BROADCOM INC	56,700	$19,624	1.6%	$146.92	+143.0%	COM	11135F101
AMZN	AMAZON COM INC	67,822	$15,655	1.3%	$120.96	+89.1%	COM	023135106
COF	CAPITAL ONE FINL CORP	15,325	$3,714	0.3%	$126.52	+75.6%	COM	14040H105
QUAL	ISHARES TR	90,290	$17,933	1.5%	$113.08	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	30,322	$18,627	1.5%	$407.24	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	26,497	$3,252	0.3%	$59.33	+103.7%	COM	375558103
JPM	JPMORGAN CHASE & CO.	43,792	$14,111	1.2%	$53.85	+474.8%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	13,156	$4,648	0.4%	$64.79	+460.6%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	20,873	$14,234	1.2%	$358.31	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	28,370	$11,974	1.0%	$39.85	+1002.2%	COM	74762E102
CAT	CATERPILLAR INC	2,483	$1,422	0.1%	$182.50	+204.4%	COM	149123101
V	VISA INC	25,469	$8,932	0.7%	$110.75	+207.4%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	67,048	$19,459	1.6%	$207.31	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	6,908	$1,830	0.2%	$114.35	+117.0%	COM	79466L302
GLNG	GOLAR LNG LTD	41,632	$1,549	0.1%	$23.99	+58.8%	SHS	G9456A100
CVX	CHEVRON CORP NEW	37,783	$5,759	0.5%	$94.93	+59.5%	COM	166764100
NEE	NEXTERA ENERGY INC	27,377	$2,198	0.2%	$56.71	+45.5%	COM	65339F101
CTAS	CINTAS CORP	5,765	$1,084	0.1%	$152.18	+23.6%	COM	172908105
NGG	NATIONAL GRID PLC	18,413	$1,424	0.1%	$64.51	—	SPONSORED ADR NE	636274409
CLX	CLOROX CO DEL	3,816	$385	0.0%	$139.91	-22.6%	COM	189054109
USB	US BANCORP DEL	15,176	$810	0.1%	$38.94	+25.1%	COM NEW	902973304
GSK	GSK PLC	12,643	$620	0.1%	$39.00	—	SPONSORED ADR	37733W204
PRU	PRUDENTIAL FINL INC	9,075	$1,024	0.1%	$60.37	+76.4%	COM	744320102
SO	SOUTHERN CO	8,411	$733	0.1%	$44.51	+104.2%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	3,393	$3,075	0.3%	$100.07	+860.1%	COM	609839105
DAR	DARLING INGREDIENTS INC	13,465	$485	0.0%	$17.28	+95.9%	COM	237266101
AXS	AXIS CAP HLDGS LTD	5,863	$628	0.1%	$53.66	+85.1%	SHS	G0692U109
FCX	FREEPORT-MCMORAN INC	5,460	$277	0.0%	$33.48	+29.4%	CL B	35671D857
CCB	COASTAL FINL CORP WA	10,901	$1,249	0.1%	$30.89	+253.2%	COM NEW	19046P209
IWD	ISHARES TR	8,399	$1,767	0.1%	$138.21	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	12,865	$2,678	0.2%	$96.36	+111.8%	COM	020002101
WSO	WATSCO INC	747	$252	0.0%	$311.80	+14.5%	COM	942622200
LHX	L3HARRIS TECHNOLOGIES INC	4,151	$1,219	0.1%	$194.23	+48.5%	COM	502431109
NVDA	NVIDIA CORPORATION	191,609	$35,735	3.0%	$92.29	+101.7%	COM	67066G104
ADSK	AUTODESK INC	2,344	$694	0.1%	$235.58	+28.4%	COM	052769106
ADI	ANALOG DEVICES INC	2,079	$564	0.0%	$80.38	+211.8%	COM	032654105
ABBV	ABBVIE INC	25,567	$5,842	0.5%	$79.38	+186.7%	COM	00287Y109
HPQ	HP INC	9,300	$207	0.0%	$12.14	+108.0%	COM	40434L105
MOD	MODINE MFG CO	4,881	$652	0.1%	$65.04	+129.0%	COM	607828100
BOOT	BOOT BARN HLDGS INC	4,665	$823	0.1%	$52.06	+258.4%	COM	099406100
O	REALTY INCOME CORP	10,440	$589	0.0%	$48.46	+18.3%	COM	756109104
PRI	PRIMERICA INC	1,886	$487	0.0%	$91.86	+184.0%	COM	74164M108
EXC	EXELON CORP	24,319	$1,060	0.1%	$33.93	+34.0%	COM	30161N101
AXP	AMERICAN EXPRESS CO	943	$349	0.0%	$208.66	+71.1%	COM	025816109
HALO	HALOZYME THERAPEUTICS INC	6,625	$446	0.0%	$60.47	+11.2%	COM	40637H109
LII	LENNOX INTL INC	714	$347	0.0%	$236.32	+111.4%	COM	526107107
AFG	AMERICAN FINL GROUP INC OHIO	2,935	$401	0.0%	$77.32	+72.8%	COM	025932104
SNY	SANOFI SA	28,815	$1,396	0.1%	$50.04	—	SPONSORED ADR	80105N105
MTDR	MATADOR RES CO	11,290	$479	0.0%	$23.24	+80.7%	COM	576485205
SCHW	SCHWAB CHARLES CORP	6,857	$685	0.1%	$38.75	+144.5%	COM	808513105
IWF	ISHARES TR	4,476	$2,118	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
PPL	PPL CORP	9,481	$332	0.0%	$25.68	+39.5%	COM	69351T106
COR	CENCORA INC	797	$269	0.0%	$249.56	+36.5%	COM	03073E105
LPLA	LPL FINL HLDGS INC	747	$267	0.0%	$295.72	+19.6%	COM	50212V100
TT	TRANE TECHNOLOGIES PLC	557	$217	0.0%	$313.71	+31.8%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	757	$245	0.0%	$197.69	+69.0%	COM	824348106
EVRG	EVERGY INC	4,871	$353	0.0%	$48.59	+55.3%	COM	30034W106
IWM	ISHARES TR	5,286	$1,301	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	8,017	$4,577	0.4%	$200.44	+178.9%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$835	0.1%	$145.45	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	6,576	$308	0.0%	$26.30	+66.0%	COM	316773100
CWB	SPDR SERIES TRUST	10,725	$957	0.1%	$51.46	—	STATE STREET SPD	78464A359
CMG	CHIPOTLE MEXICAN GRILL INC	5,830	$216	0.0%	$61.51	-41.2%	COM	169656105
SGI	SOMNIGROUP INTERNATIONAL INC	2,555	$228	0.0%	$78.80	+10.9%	COM	88023U101
IYR	ISHARES TR	3,657	$343	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
AFL	AFLAC INC	4,605	$508	0.0%	$37.43	+193.4%	COM	001055102
VGK	VANGUARD INTL EQUITY INDEX F	2,586	$216	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TR	6,955	$981	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
TEL	TE CONNECTIVITY PLC	1,197	$272	0.0%	$150.92	+53.2%	ORD SHS	G87052109
D	DOMINION ENERGY INC	3,440	$202	0.0%	$58.31	+2.5%	COM	25746U109
VFH	VANGUARD WORLD FD	3,790	$506	0.0%	$127.30	—	FINANCIALS ETF	92204A405
HYD	VANECK ETF TRUST	35,380	$1,809	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
AGCO	AGCO CORP	1,993	$208	0.0%	$94.49	+12.2%	COM	001084102
SMID	SMITH MIDLAND CORP	12,098	$440	0.0%	$16.05	+123.5%	COM	832156103
DVY	ISHARES TR	7,013	$990	0.1%	$114.96	—	SELECT DIVID ETF	464287168
SPG	SIMON PPTY GROUP INC NEW	1,852	$343	0.0%	$99.43	+81.0%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.4%	$488824.12	+52.7%	CL A	084670108
IJK	ISHARES TR	3,991	$387	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	4,030	$318	0.0%	$58.42	+34.0%	COM	194162103
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$848	0.1%	$22.51	—	SR LN ETF	46138G508
XLC	SELECT SECTOR SPDR TR	3,056	$360	0.0%	$108.90	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	2,069	$321	0.0%	$147.52	—	STATE STREET IND	81369Y704
NAVI	NAVIENT CORPORATION	11,052	$144	0.0%	$12.56	-0.9%	COM	63938C108
PCOR	PROCORE TECHNOLOGIES INC	3,263	$237	0.0%	$60.45	+22.3%	COM	74275K108
AON	AON PLC	926	$327	0.0%	$341.05	+2.4%	SHS CL A	G0403H108
ADBE	ADOBE INC	4,537	$1,588	0.1%	$154.10	+120.7%	COM	00724F101