Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAY	WAYSTAR HLDG CORP	950,531	$22.92M	1.7%	$27.49	0.0%	COM	946784105
RYAN	RYAN SPECIALTY HOLDINGS INC	301,915	$10.19M	0.8%	$46.64	0.0%	CL A	78351F107
CRM	SALESFORCE INC	10,640	$1.986M	0.2%	$215.77	0.0%	COM	79466L302
ZTS	ZOETIS INC	7,584	$897K	0.1%	$125.98	0.0%	CL A	98978V103
NOW	SERVICENOW INC	8,002	$837K	0.1%	$121.19	0.0%	COM	81762P102
EFX	EQUIFAX INC	4,109	$740K	0.1%	$204.32	0.0%	COM	294429105
ALC	ALCON AG	9,771	$736K	0.1%	$80.48	0.0%	ORD SHS	H01301128
JAAA	JANUS DETROIT STR TR	7,250	$365K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
VNLA	JANUS DETROIT STR TR	7,385	$361K	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
NIC	NICOLET BANKSHARES INC	1,555	$231K	0.0%	$143.63	0.0%	COM	65406E102

Increased Positions (2)

ROP ROPER TECHNOLOGIES INC 2.5%

Value $33.41M (+1371.9%) Shares 94,427 (+1751.5%) Est. Cost $382.63 Unrealized -1.2%

IT GARTNER INC 2.8%

Value $36.35M (+28.8%) Shares 229,592 (+105.2%) Est. Cost $252.88 Unrealized -21.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	94,427 (+1751.5%)	$33.41M (+1371.9%)	2.5%	$382.63	-1.2%	COM	776696106
IT	GARTNER INC	229,592 (+105.2%)	$36.35M (+28.8%)	2.8%	$252.88	-21.7%	COM	366651107

Exited Positions (90)

MAA MID-AMER APT CMNTYS INC 2.2%

Value $29.24M Shares 210,480 Est. Cost $153.24 Unrealized -9.2%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $20.99M Shares 211,592 Est. Cost $100.02 Unrealized +9.8%

WBD WARNER BROS DISCOVERY INC 1.1%

Value $14.83M Shares 514,700 Est. Cost $10.41 Unrealized +171.3%

CMCSA COMCAST CORP NEW 1.1%

Value $14.8M Shares 495,020 Est. Cost $35.04 Unrealized -14.9%

BX BLACKSTONE INC 0.9%

Value $11.61M Shares 75,325 Est. Cost $158.19 Unrealized -10.9%

META META PLATFORMS INC 0.8%

Value $10.84M Shares 16,416 Est. Cost $617.93 Unrealized +6.1%

ADI ANALOG DEVICES INC 0.7%

Value $9.182M Shares 33,857 Est. Cost $250.62 Unrealized +26.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $8.79M Shares 10,000 Est. Cost $590.71 Unrealized +57.9%

LLY ELI LILLY & CO 0.7%

Value $8.651M Shares 8,050 Est. Cost $248.50 Unrealized +321.4%

SFBS SERVISFIRST BANCSHARES INC 0.7%

Value $8.615M Shares 120,000 Est. Cost $85.32 Unrealized -4.1%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $7.469M Shares 19,197 Est. Cost $375.21 Unrealized +9.3%

LIN LINDE PLC 0.6%

Value $7.362M Shares 17,266 Est. Cost $427.28 Unrealized +7.7%

ADBE ADOBE INC 0.6%

Value $7.347M Shares 20,991 Est. Cost $340.09 Unrealized -14.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $7.248M Shares 10,628 Est. Cost $631.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $6.598M Shares 205,800 Est. Cost $23.82 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.908M Shares 76,700 Est. Cost $60.10 Unrealized +29.6%

HD HOME DEPOT INC 0.3%

Value $4.495M Shares 13,062 Est. Cost $278.03 Unrealized +35.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.154M Shares 25,900 Est. Cost $67.92 Unrealized +159.0%

KVUE KENVUE INC 0.3%

Value $3.421M Shares 198,340 Est. Cost $21.38 Unrealized -17.4%

NUE NUCOR CORP 0.3%

Value $3.279M Shares 20,100 Est. Cost $119.11 Unrealized +49.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.161M Shares 3,665 Est. Cost $971.94 Unrealized -0.8%

BAC BANK AMERICA CORP 0.2%

Value $2.97M Shares 54,000 Est. Cost $32.38 Unrealized +65.7%

CVX CHEVRON CORP NEW 0.2%

Value $2.864M Shares 18,794 Est. Cost $129.73 Unrealized +32.5%

SO SOUTHERN CO 0.2%

Value $2.616M Shares 30,000 Est. Cost $46.07 Unrealized +94.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.525M Shares 46,815 Est. Cost $48.61 Unrealized +18.1%

ET ENERGY TRANSFER L P 0.2%

Value $2.511M Shares 152,300 Est. Cost $18.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.369M Shares 20,210 Est. Cost $110.55 Unrealized +9.3%

VICI VICI PPTYS INC 0.2%

Value $2.3M Shares 81,775 Est. Cost $27.50 Unrealized +2.4%

MRK MERCK & CO INC 0.2%

Value $2.287M Shares 21,725 Est. Cost $89.08 Unrealized +28.3%

KO COCA COLA CO 0.2%

Value $2.161M Shares 30,915 Est. Cost $50.74 Unrealized +47.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.103M Shares 7,100 Est. Cost $217.24 Unrealized +30.7%

PFE PFIZER INC 0.2%

Value $2.092M Shares 84,036 Est. Cost $29.59 Unrealized -11.5%

IWF ISHARES TR 0.2%

Value $2.004M Shares 4,234 Est. Cost $230.11 Unrealized —

DEO DIAGEO PLC 0.2%

Value $1.986M Shares 23,015 Est. Cost $104.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.751M Shares 5,729 Est. Cost $124.30 Unrealized +155.2%

ES EVERSOURCE ENERGY 0.1%

Value $1.722M Shares 25,580 Est. Cost $57.45 Unrealized +22.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.704M Shares 20,860 Est. Cost $90.05 Unrealized -12.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.693M Shares 15,000 Est. Cost $91.13 Unrealized +17.8%

TSLA TESLA INC 0.1%

Value $1.513M Shares 3,365 Est. Cost $338.04 Unrealized +26.0%

SYK STRYKER CORPORATION 0.1%

Value $1.501M Shares 4,272 Est. Cost $190.62 Unrealized +91.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.406M Shares 2,482 Est. Cost $553.02 Unrealized -5.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.353M Shares 4,175 Est. Cost $334.11 Unrealized +6.3%

V VISA INC 0.1%

Value $1.326M Shares 3,781 Est. Cost $336.71 Unrealized -2.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.305M Shares 10,000 Est. Cost $160.41 Unrealized -19.7%

FRME FIRST MERCHANTS CORP 0.1%

Value $1.3M Shares 34,696 Est. Cost $34.77 Unrealized +14.7%

TXN TEXAS INSTRS INC 0.1%

Value $902K Shares 5,200 Est. Cost $40.23 Unrealized +412.7%

ABT ABBOTT LABS 0.1%

Value $857K Shares 6,842 Est. Cost $86.35 Unrealized +33.7%

QQQ INVESCO QQQ TR 0.1%

Value $760K Shares 1,238 Est. Cost $547.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $720K Shares 11,523 Est. Cost $62.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $711K Shares 2,650 Est. Cost $349.45 Unrealized -27.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $701K Shares 2,845 Est. Cost $185.23 Unrealized +47.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $620K Shares 6,500 Est. Cost $37.97 Unrealized +126.0%

ABBV ABBVIE INC 0.0%

Value $617K Shares 2,700 Est. Cost $189.39 Unrealized +17.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $581K Shares 2,260 Est. Cost $159.20 Unrealized +51.3%

PHM PULTE GROUP INC 0.0%

Value $566K Shares 4,829 Est. Cost $41.03 Unrealized +220.3%

IEFA ISHARES TR 0.0%

Value $530K Shares 5,928 Est. Cost $75.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $505K Shares 2,634 Est. Cost $191.56 Unrealized —

RY ROYAL BK CDA 0.0%

Value $461K Shares 2,706 Est. Cost $99.13 Unrealized +71.4%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $453K Shares 5,000 Est. Cost $56.55 Unrealized +67.2%

VGT VANGUARD WORLD FD 0.0%

Value $452K Shares 599 Est. Cost $548.74 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $447K Shares 1,540 Est. Cost $290.22 Unrealized —

WMT WALMART INC 0.0%

Value $446K Shares 4,005 Est. Cost $53.37 Unrealized +128.6%

QCOM QUALCOMM INC 0.0%

Value $436K Shares 2,551 Est. Cost $130.05 Unrealized +18.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $369K Shares 13,530 Est. Cost $36.34 Unrealized -27.3%

VB VANGUARD INDEX FDS 0.0%

Value $359K Shares 1,392 Est. Cost $257.95 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $339K Shares 4,700 Est. Cost $67.71 Unrealized —

CMA COMERICA INC 0.0%

Value $314K Shares 3,615 Est. Cost $51.74 Unrealized +78.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $299K Shares 3,178 Est. Cost $75.06 Unrealized +26.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $298K Shares 7,315 Est. Cost $41.36 Unrealized +5.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $280K Shares 831 Est. Cost $234.24 Unrealized +51.3%

DE DEERE & CO 0.0%

Value $279K Shares 600 Est. Cost $366.89 Unrealized +50.3%

ONB OLD NATL BANCORP IND 0.0%

Value $273K Shares 12,230 Est. Cost $17.59 Unrealized +37.3%

NFLX NETFLIX INC 0.0%

Value $264K Shares 2,820 Est. Cost $105.58 Unrealized -20.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $256K Shares 3,476 Est. Cost $58.93 Unrealized +27.1%

FICO FAIR ISAAC CORP 0.0%

Value $254K Shares 150 Est. Cost $475.37 Unrealized +208.6%

BA BOEING CO 0.0%

Value $238K Shares 1,097 Est. Cost $188.88 Unrealized +26.3%

IAU ISHARES GOLD TR 0.0%

Value $237K Shares 2,925 Est. Cost $72.77 Unrealized —

INTU INTUIT 0.0%

Value $233K Shares 351 Est. Cost $546.33 Unrealized -8.9%

BMO BANK MONTREAL QUE 0.0%

Value $230K Shares 1,775 Est. Cost $118.02 Unrealized +17.7%

ETOR ETORO GROUP LTD 0.0%

Value $228K Shares 6,491 Est. Cost $38.62 Unrealized -20.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $228K Shares 3,475 Est. Cost $65.51 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $216K Shares 5,963 Est. Cost $33.94 Unrealized +9.3%

AMGN AMGEN INC 0.0%

Value $211K Shares 646 Est. Cost $315.95 Unrealized +10.7%

NVS NOVARTIS AG 0.0%

Value $207K Shares 1,500 Est. Cost $137.87 Unrealized —

TGT TARGET CORP 0.0%

Value $205K Shares 2,100 Est. Cost $91.63 Unrealized +19.2%

GWW WW GRAINGER INC 0.0%

Value $202K Shares 200 Est. Cost $968.92 Unrealized +13.0%

SHOP SHOPIFY INC 0.0%

Value $201K Shares 1,250 Est. Cost $160.56 Unrealized -15.0%

CAT CATERPILLAR INC 0.0%

Value $201K Shares 350 Est. Cost $555.50 Unrealized +23.2%

AGNC AGNC INVT CORP 0.0%

Value $118K Shares 10,975 Est. Cost $10.72 Unrealized —

GAUZ GAUZY LTD 0.0%

Value $16,173 Shares 12,537 Est. Cost $8.85 Unrealized -89.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	210,480	$29.24M	2.2%	$153.24	-9.2%	—	59522J103
UPS	UNITED PARCEL SERVICE INC	211,592	$20.99M	1.6%	$100.02	+9.8%	—	911312106
WBD	WARNER BROS DISCOVERY INC	514,700	$14.83M	1.1%	$10.41	+171.3%	—	934423104
CMCSA	COMCAST CORP NEW	495,020	$14.8M	1.1%	$35.04	-14.9%	—	20030N101
BX	BLACKSTONE INC	75,325	$11.61M	0.9%	$158.19	-10.9%	—	09260D107
META	META PLATFORMS INC	16,416	$10.84M	0.8%	$617.93	+6.1%	—	30303M102
ADI	ANALOG DEVICES INC	33,857	$9.182M	0.7%	$250.62	+26.2%	—	032654105
GS	GOLDMAN SACHS GROUP INC	10,000	$8.79M	0.7%	$590.71	+57.9%	—	38141G104
LLY	ELI LILLY & CO	8,050	$8.651M	0.7%	$248.50	+321.4%	—	532457108
SFBS	SERVISFIRST BANCSHARES INC	120,000	$8.615M	0.7%	$85.32	-4.1%	—	81768T108
ROK	ROCKWELL AUTOMATION INC	19,197	$7.469M	0.6%	$375.21	+9.3%	—	773903109
LIN	LINDE PLC	17,266	$7.362M	0.6%	$427.28	+7.7%	—	G54950103
ADBE	ADOBE INC	20,991	$7.347M	0.6%	$340.09	-14.8%	—	00724F101
SPY	SPDR S&P 500 ETF TR	10,628	$7.248M	0.6%	$631.02	—	—	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	205,800	$6.598M	0.5%	$23.82	—	—	293792107
CSCO	CISCO SYS INC	76,700	$5.908M	0.5%	$60.10	+29.6%	—	17275R102
HD	HOME DEPOT INC	13,062	$4.495M	0.3%	$278.03	+35.6%	—	437076102
PM	PHILIP MORRIS INTL INC	25,900	$4.154M	0.3%	$67.92	+159.0%	—	718172109
KVUE	KENVUE INC	198,340	$3.421M	0.3%	$21.38	-17.4%	—	49177J102
NUE	NUCOR CORP	20,100	$3.279M	0.3%	$119.11	+49.8%	—	670346105
COST	COSTCO WHSL CORP NEW	3,665	$3.161M	0.2%	$971.94	-0.8%	—	22160K105
BAC	BANK AMERICA CORP	54,000	$2.97M	0.2%	$32.38	+65.7%	—	060505104
CVX	CHEVRON CORP NEW	18,794	$2.864M	0.2%	$129.73	+32.5%	—	166764100
SO	SOUTHERN CO	30,000	$2.616M	0.2%	$46.07	+94.4%	—	842587107
BMY	BRISTOL-MYERS SQUIBB CO	46,815	$2.525M	0.2%	$48.61	+18.1%	—	110122108
ET	ENERGY TRANSFER L P	152,300	$2.511M	0.2%	$18.18	—	—	29273V100
DUK	DUKE ENERGY CORP NEW	20,210	$2.369M	0.2%	$110.55	+9.3%	—	26441C204
VICI	VICI PPTYS INC	81,775	$2.3M	0.2%	$27.50	+2.4%	—	925652109
MRK	MERCK & CO INC	21,725	$2.287M	0.2%	$89.08	+28.3%	—	58933Y105
KO	COCA COLA CO	30,915	$2.161M	0.2%	$50.74	+47.3%	—	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,100	$2.103M	0.2%	$217.24	+30.7%	—	459200101
PFE	PFIZER INC	84,036	$2.092M	0.2%	$29.59	-11.5%	—	717081103
IWF	ISHARES TR	4,234	$2.004M	0.2%	$230.11	—	—	464287614
DEO	DIAGEO PLC	23,015	$1.986M	0.2%	$104.79	—	—	25243Q205
MCD	MCDONALDS CORP	5,729	$1.751M	0.1%	$124.30	+155.2%	—	580135101
ES	EVERSOURCE ENERGY	25,580	$1.722M	0.1%	$57.45	+22.0%	—	30040W108
UBER	UBER TECHNOLOGIES INC	20,860	$1.704M	0.1%	$90.05	-12.6%	—	90353T100
PRU	PRUDENTIAL FINL INC	15,000	$1.693M	0.1%	$91.13	+17.8%	—	744320102
TSLA	TESLA INC	3,365	$1.513M	0.1%	$338.04	+26.0%	—	88160R101
SYK	STRYKER CORPORATION	4,272	$1.501M	0.1%	$190.62	+91.3%	—	863667101
ISRG	INTUITIVE SURGICAL INC	2,482	$1.406M	0.1%	$553.02	-5.8%	—	46120E602
SHW	SHERWIN WILLIAMS CO	4,175	$1.353M	0.1%	$334.11	+6.3%	—	824348106
V	VISA INC	3,781	$1.326M	0.1%	$336.71	-2.2%	—	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	10,000	$1.305M	0.1%	$160.41	-19.7%	—	030420103
FRME	FIRST MERCHANTS CORP	34,696	$1.3M	0.1%	$34.77	+14.7%	—	320817109
TXN	TEXAS INSTRS INC	5,200	$902K	0.1%	$40.23	+412.7%	—	882508104
ABT	ABBOTT LABS	6,842	$857K	0.1%	$86.35	+33.7%	—	002824100
QQQ	INVESCO QQQ TR	1,238	$760K	0.1%	$547.23	—	—	46090E103
VEA	VANGUARD TAX-MANAGED FDS	11,523	$720K	0.1%	$62.47	—	—	921943858
ACN	ACCENTURE PLC IRELAND	2,650	$711K	0.1%	$349.45	-27.5%	—	G1151C101
ITW	ILLINOIS TOOL WKS INC	2,845	$701K	0.1%	$185.23	+47.5%	—	452308109
BSX	BOSTON SCIENTIFIC CORP	6,500	$620K	0.0%	$37.97	+126.0%	—	101137107
ABBV	ABBVIE INC	2,700	$617K	0.0%	$189.39	+17.5%	—	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$581K	0.0%	$159.20	+51.3%	—	053015103
PHM	PULTE GROUP INC	4,829	$566K	0.0%	$41.03	+220.3%	—	745867101
IEFA	ISHARES TR	5,928	$530K	0.0%	$75.65	—	—	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	2,634	$505K	0.0%	$191.56	—	—	46137V357
RY	ROYAL BK CDA	2,706	$461K	0.0%	$99.13	+71.4%	—	780087102
CM	CANADIAN IMPERIAL BANK OF CO	5,000	$453K	0.0%	$56.55	+67.2%	—	136069101
VGT	VANGUARD WORLD FD	599	$452K	0.0%	$548.74	—	—	92204A702
VO	VANGUARD INDEX FDS	1,540	$447K	0.0%	$290.22	—	—	922908629
WMT	WALMART INC	4,005	$446K	0.0%	$53.37	+128.6%	—	931142103
QCOM	QUALCOMM INC	2,551	$436K	0.0%	$130.05	+18.3%	—	747525103
MMI	MARCUS & MILLICHAP INC	13,530	$369K	0.0%	$36.34	-27.3%	—	566324109
VB	VANGUARD INDEX FDS	1,392	$359K	0.0%	$257.95	—	—	922908751
ADC	AGREE RLTY CORP	4,700	$339K	0.0%	$67.71	—	—	008492100
CMA	COMERICA INC	3,615	$314K	0.0%	$51.74	+78.3%	—	200340107
TD	TORONTO DOMINION BK ONT	3,178	$299K	0.0%	$75.06	+26.9%	—	891160509
VZ	VERIZON COMMUNICATIONS INC	7,315	$298K	0.0%	$41.36	+5.9%	—	92343V104
GD	GENERAL DYNAMICS CORP	831	$280K	0.0%	$234.24	+51.3%	—	369550108
DE	DEERE & CO	600	$279K	0.0%	$366.89	+50.3%	—	244199105
ONB	OLD NATL BANCORP IND	12,230	$273K	0.0%	$17.59	+37.3%	—	680033107
NFLX	NETFLIX INC	2,820	$264K	0.0%	$105.58	-20.6%	—	64110L106
BNS	BANK NOVA SCOTIA HALIFAX	3,476	$256K	0.0%	$58.93	+27.1%	—	064149107
FICO	FAIR ISAAC CORP	150	$254K	0.0%	$475.37	+208.6%	—	303250104
BA	BOEING CO	1,097	$238K	0.0%	$188.88	+26.3%	—	097023105
IAU	ISHARES GOLD TR	2,925	$237K	0.0%	$72.77	—	—	464285204
INTU	INTUIT	351	$233K	0.0%	$546.33	-8.9%	—	461202103
BMO	BANK MONTREAL QUE	1,775	$230K	0.0%	$118.02	+17.7%	—	063671101
ETOR	ETORO GROUP LTD	6,491	$228K	0.0%	$38.62	-20.7%	—	G32089107
AKRE	PROFESIONALLY MANAGED PORTFO	3,475	$228K	0.0%	$65.51	—	—	74316P579
MFC	MANULIFE FINL CORP	5,963	$216K	0.0%	$33.94	+9.3%	—	56501R106
AMGN	AMGEN INC	646	$211K	0.0%	$315.95	+10.7%	—	031162100
NVS	NOVARTIS AG	1,500	$207K	0.0%	$137.87	—	—	66987V109
TGT	TARGET CORP	2,100	$205K	0.0%	$91.63	+19.2%	—	87612E106
GWW	WW GRAINGER INC	200	$202K	0.0%	$968.92	+13.0%	—	384802104
SHOP	SHOPIFY INC	1,250	$201K	0.0%	$160.56	-15.0%	—	82509L107
CAT	CATERPILLAR INC	350	$201K	0.0%	$555.50	+23.2%	—	149123101
AGNC	AGNC INVT CORP	10,975	$118K	0.0%	$10.72	—	—	00123Q104
GAUZ	GAUZY LTD	12,537	$16,173	0.0%	$8.85	-89.8%	—	M4757U106

Decreased Positions (77)

AMG AFFILIATED MANAGERS GROUP 6.6%

Value $86.8M (-66.7%) Shares 313,708 (-65.3%) Est. Cost $105.30 Unrealized +196.6%

POST POST HLDGS INC 9.0%

Value $118M (-58.5%) Shares 1,193,067 (-58.4%) Est. Cost $70.04 Unrealized +46.8%

TAP MOLSON COORS BEVERAGE CO 2.2%

Value $28.64M (-81.7%) Shares 665,185 (-80.2%) Est. Cost $55.69 Unrealized -11.1%

CHRW C H ROBINSON WORLDWIDE IN 1.5%

Value $19.19M (-86.5%) Shares 115,533 (-86.9%) Est. Cost $99.08 Unrealized +83.0%

CLVT CLARIVATE PLC 8.3%

Value $108M (-50.0%) Shares 42,846,530 (-34.1%) Est. Cost $4.74 Unrealized -45.4%

USFD US FOODS HLDG CORP 2.0%

Value $26.7M (-79.9%) Shares 289,575 (-83.6%) Est. Cost $28.85 Unrealized +200.2%

AVTR AVANTOR INC 5.2%

Value $67.65M (-60.9%) Shares 8,629,389 (-42.9%) Est. Cost $16.99 Unrealized -35.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value $9.355M (-90.6%) Shares 32,180 (-89.4%) Est. Cost $322.30 Unrealized -2.3%

GFL GFL ENVIRONMENTAL INC 3.0%

Value $38.79M (-67.8%) Shares 929,859 (-66.9%) Est. Cost $45.30 Unrealized -5.3%

MIDD MIDDLEBY CORP 2.9%

Value $38.38M (-67.3%) Shares 289,516 (-63.3%) Est. Cost $136.94 Unrealized +13.5%

LPLA LPL FINL HLDGS INC 2.2%

Value $29M (-73.1%) Shares 96,404 (-68.0%) Est. Cost $348.21 Unrealized +2.5%

HSIC SCHEIN HENRY INC 2.7%

Value $35.68M (-68.0%) Shares 484,174 (-67.2%) Est. Cost $74.14 Unrealized +5.3%

FDX FEDEX CORP 0.7%

Value $9.619M (-88.1%) Shares 27,005 (-90.3%) Est. Cost $253.59 Unrealized +33.7%

LKQ LKQ CORP 3.4%

Value $45.16M (-60.2%) Shares 1,537,743 (-59.1%) Est. Cost $35.39 Unrealized -6.0%

NVST ENVISTA HOLDINGS CORPORATION 2.3%

Value $29.99M (-67.2%) Shares 1,182,055 (-71.9%) Est. Cost $21.73 Unrealized +18.5%

ENR ENERGIZER HLDGS INC 1.8%

Value $22.96M (-72.7%) Shares 1,398,215 (-66.9%) Est. Cost $28.60 Unrealized -25.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $5.582M (-91.5%) Shares 80,465 (-92.1%) Est. Cost $61.56 Unrealized —

LW LAMB WESTON HLDGS INC 3.2%

Value $41.87M (-58.5%) Shares 990,705 (-58.9%) Est. Cost $67.80 Unrealized -32.6%

NEOG NEOGEN CORP 1.6%

Value $20.48M (-74.1%) Shares 2,204,788 (-80.5%) Est. Cost $8.58 Unrealized +16.7%

SYY SYSCO CORP 0.2%

Value $3.207M (-94.7%) Shares 44,964 (-94.5%) Est. Cost $54.14 Unrealized +51.9%

SCHW SCHWAB CHARLES CORP 0.9%

Value $11.5M (-83.0%) Shares 122,357 (-81.9%) Est. Cost $42.52 Unrealized +135.5%

CCC CCC INTELLIGENT SOLUTIONS HL 4.4%

Value $57.46M (-47.6%) Shares 9,576,746 (-30.6%) Est. Cost $9.12 Unrealized -24.3%

BDX BECTON DICKINSON & CO 1.6%

Value $20.61M (-71.0%) Shares 131,106 (-64.2%) Est. Cost $191.65 Unrealized -12.4%

GOOGL ALPHABET INC 0.3%

Value $3.922M (-92.5%) Shares 13,638 (-91.8%) Est. Cost $180.70 Unrealized +78.9%

COF CAPITAL ONE FINL CORP 0.5%

Value $7.001M (-86.8%) Shares 38,375 (-82.5%) Est. Cost $186.79 Unrealized +19.5%

WLY WILEY JOHN & SONS INC 2.7%

Value $35.91M (-55.2%) Shares 942,556 (-64.0%) Est. Cost $33.81 Unrealized -10.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.436M (-90.8%) Shares 14,664 (-88.8%) Est. Cost $76.67 Unrealized +364.6%

MSFT MICROSOFT CORP 0.3%

Value $3.558M (-92.5%) Shares 9,611 (-90.2%) Est. Cost $77.65 Unrealized +459.7%

AAPL APPLE INC 0.2%

Value $2.8M (-93.8%) Shares 11,033 (-93.3%) Est. Cost $143.43 Unrealized +83.2%

IQV IQVIA HLDGS INC 1.7%

Value $22.24M (-60.9%) Shares 130,423 (-48.4%) Est. Cost $154.53 Unrealized +36.0%

USB US BANCORP 0.1%

Value $893K (-97.5%) Shares 17,167 (-97.4%) Est. Cost $30.49 Unrealized +85.7%

PRMB PRIMO BRANDS CORPORATION 1.9%

Value $24.79M (-56.4%) Shares 1,316,352 (-62.1%) Est. Cost $23.32 Unrealized -19.8%

PEP PEPSICO INC 0.2%

Value $3.134M (-89.3%) Shares 20,183 (-90.1%) Est. Cost $91.32 Unrealized +69.5%

DIS DISNEY WALT CO 0.2%

Value $3.151M (-88.6%) Shares 32,696 (-86.6%) Est. Cost $109.44 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.404M (-91.0%) Shares 9,836 (-92.4%) Est. Cost $143.74 Unrealized +58.5%

FTV FORTIVE CORP 1.5%

Value $19.22M (-55.3%) Shares 347,730 (-55.4%) Est. Cost $54.09 Unrealized +3.9%

BRBR BELLRING BRANDS INC 0.5%

Value $7.188M (-76.7%) Shares 446,768 (-61.3%) Est. Cost $42.63 Unrealized -47.9%

MA MASTERCARD INCORPORATED 0.2%

Value $2.18M (-90.7%) Shares 4,362 (-89.4%) Est. Cost $542.01 Unrealized -0.5%

PAYX PAYCHEX INC 0.1%

Value $1.806M (-91.9%) Shares 19,608 (-90.1%) Est. Cost $53.39 Unrealized +91.0%

XOM EXXON MOBIL CORP 0.1%

Value $792K (-96.2%) Shares 4,670 (-97.3%) Est. Cost $112.83 Unrealized +23.0%

MDT MEDTRONIC PLC 0.2%

Value $2.006M (-90.2%) Shares 23,151 (-89.2%) Est. Cost $84.45 Unrealized +17.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.76M (-90.9%) Shares 3,580 (-89.3%) Est. Cost $417.55 Unrealized +37.6%

BRO BROWN & BROWN INC 2.1%

Value $27.05M (-38.7%) Shares 414,861 (-25.1%) Est. Cost $29.79 Unrealized +149.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.851M (-89.7%) Shares 12,818 (-89.8%) Est. Cost $84.01 Unrealized +80.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.255M (-92.7%) Shares 5,463 (-93.0%) Est. Cost $142.69 Unrealized +58.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%

Value $11.51M (-57.9%) Shares 158,670 (-60.9%) Est. Cost $68.33 Unrealized +8.4%

DHR DANAHER CORP DEL 0.3%

Value $3.428M (-81.5%) Shares 18,080 (-77.7%) Est. Cost $192.93 Unrealized +16.5%

AMZN AMAZON COM INC 0.1%

Value $1.062M (-92.4%) Shares 5,099 (-91.6%) Est. Cost $207.35 Unrealized +9.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.672M (-88.2%) Shares 63,500 (-87.4%) Est. Cost $31.50 Unrealized -10.1%

RAL RALLIANT CORP 1.2%

Value $16M (-43.8%) Shares 384,747 (-31.2%) Est. Cost $46.05 Unrealized +6.8%

BIL SPDR SERIES TRUST 0.4%

Value $5.61M (-68.4%) Shares 61,215 (-68.5%) Est. Cost $91.63 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $10.28M (-53.3%) Shares 59,975 (-57.4%) Est. Cost $185.89 Unrealized -6.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.505M (-88.1%) Shares 19,530 (-86.5%) Est. Cost $93.78 Unrealized -4.6%

IEX IDEX CORP 0.5%

Value $6.873M (-61.3%) Shares 36,260 (-63.7%) Est. Cost $175.50 Unrealized +13.4%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.348M (-81.8%) Shares 84,310 (-82.2%) Est. Cost $26.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $2.299M (-81.5%) Shares 46,977 (-82.9%) Est. Cost $44.31 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $1.409M (-87.2%) Shares 51,100 (-86.8%) Est. Cost $28.01 Unrealized —

LSTR LANDSTAR SYS INC 1.3%

Value $17.19M (-35.7%) Shares 107,210 (-42.3%) Est. Cost $139.02 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.414M (-85.9%) Shares 20,145 (-86.0%) Est. Cost $69.42 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.4%

Value $18.66M (-30.3%) Shares 397,875 (-1.2%) Est. Cost $66.89 Unrealized -15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $841K (-90.5%) Shares 1,755 (-90.0%) Est. Cost $463.46 Unrealized +6.5%

ABNB AIRBNB INC 1.4%

Value $18.82M (-29.5%) Shares 149,060 (-24.3%) Est. Cost $129.08 Unrealized +0.2%

VOO VANGUARD INDEX FDS 0.0%

Value $332K (-95.5%) Shares 556 (-95.3%) Est. Cost $769.00 Unrealized —

CPRT COPART INC 0.6%

Value $7.738M (-46.6%) Shares 233,076 (-37.0%) Est. Cost $41.46 Unrealized -5.6%

WDAY WORKDAY INC 0.1%

Value $1.799M (-76.4%) Shares 13,850 (-61.1%) Est. Cost $231.22 Unrealized -25.3%

GOOG ALPHABET INC 0.1%

Value $922K (-67.3%) Shares 3,215 (-64.3%) Est. Cost $182.46 Unrealized +77.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K (-68.3%) Shares 1 (-66.7%) Est. Cost $688691.06 Unrealized +7.5%

IVV ISHARES TR 0.2%

Value $2.768M (-34.2%) Shares 4,238 (-31.0%) Est. Cost $426.90 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $388K (-76.1%) Shares 2,222 (-74.5%) Est. Cost $139.13 Unrealized +34.1%

ORCL ORACLE CORP 0.0%

Value $346K (-71.8%) Shares 2,350 (-62.7%) Est. Cost $162.66 Unrealized +4.3%

JPM JPMORGAN CHASE & CO 0.0%

Value $304K (-56.0%) Shares 1,034 (-51.8%) Est. Cost $250.91 Unrealized +24.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.059M (-19.8%) Shares 11,475 (-20.7%) Est. Cost $90.96 Unrealized +4.4%

F FORD MTR CO 0.0%

Value $371K (-28.1%) Shares 32,160 (-18.2%) Est. Cost $9.63 Unrealized +42.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $299K (-27.5%) Shares 1,725 (-22.5%) Est. Cost $131.74 Unrealized +37.7%

IWM ISHARES TR 0.0%

Value $645K (-11.2%) Shares 2,600 (-11.9%) Est. Cost $211.46 Unrealized —

RTX RTX CORPORATION 0.0%

Value $310K (-16.4%) Shares 1,608 (-20.5%) Est. Cost $127.01 Unrealized +54.8%

EFA ISHARES TR 0.0%

Value $582K (-3.8%) Shares 5,992 (-4.9%) Est. Cost $74.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP	313,708 (-65.3%)	$86.8M (-66.7%)	6.6%	$105.30	+196.6%	COM	008252108
POST	POST HLDGS INC	1,193,067 (-58.4%)	$118M (-58.5%)	9.0%	$70.04	+46.8%	COM	737446104
TAP	MOLSON COORS BEVERAGE CO	665,185 (-80.2%)	$28.64M (-81.7%)	2.2%	$55.69	-11.1%	CL B	60871R209
CHRW	C H ROBINSON WORLDWIDE IN	115,533 (-86.9%)	$19.19M (-86.5%)	1.5%	$99.08	+83.0%	COM NEW	12541W209
CLVT	CLARIVATE PLC	42,846,530 (-34.1%)	$108M (-50.0%)	8.3%	$4.74	-45.4%	ORD SHS	G21810109
USFD	US FOODS HLDG CORP	289,575 (-83.6%)	$26.7M (-79.9%)	2.0%	$28.85	+200.2%	COM	912008109
AVTR	AVANTOR INC	8,629,389 (-42.9%)	$67.65M (-60.9%)	5.2%	$16.99	-35.2%	COM	05352A100
WTW	WILLIS TOWERS WATSON PLC LTD	32,180 (-89.4%)	$9.355M (-90.6%)	0.7%	$322.30	-2.3%	SHS	G96629103
GFL	GFL ENVIRONMENTAL INC	929,859 (-66.9%)	$38.79M (-67.8%)	3.0%	$45.30	-5.3%	SUB VTG SHS	36168Q104
MIDD	MIDDLEBY CORP	289,516 (-63.3%)	$38.38M (-67.3%)	2.9%	$136.94	+13.5%	COM	596278101
LPLA	LPL FINL HLDGS INC	96,404 (-68.0%)	$29M (-73.1%)	2.2%	$348.21	+2.5%	COM	50212V100
HSIC	SCHEIN HENRY INC	484,174 (-67.2%)	$35.68M (-68.0%)	2.7%	$74.14	+5.3%	COM	806407102
FDX	FEDEX CORP	27,005 (-90.3%)	$9.619M (-88.1%)	0.7%	$253.59	+33.7%	COM	31428X106
LKQ	LKQ CORP	1,537,743 (-59.1%)	$45.16M (-60.2%)	3.4%	$35.39	-6.0%	COM	501889208
NVST	ENVISTA HOLDINGS CORPORATION	1,182,055 (-71.9%)	$29.99M (-67.2%)	2.3%	$21.73	+18.5%	COM	29415F104
ENR	ENERGIZER HLDGS INC	1,398,215 (-66.9%)	$22.96M (-72.7%)	1.8%	$28.60	-25.0%	COM	29272W109
BUD	ANHEUSER BUSCH INBEV SA NV	80,465 (-92.1%)	$5.582M (-91.5%)	0.4%	$61.56	—	SPONSORED ADR	03524A108
LW	LAMB WESTON HLDGS INC	990,705 (-58.9%)	$41.87M (-58.5%)	3.2%	$67.80	-32.6%	COM	513272104
NEOG	NEOGEN CORP	2,204,788 (-80.5%)	$20.48M (-74.1%)	1.6%	$8.58	+16.7%	COM	640491106
SYY	SYSCO CORP	44,964 (-94.5%)	$3.207M (-94.7%)	0.2%	$54.14	+51.9%	COM	871829107
SCHW	SCHWAB CHARLES CORP	122,357 (-81.9%)	$11.5M (-83.0%)	0.9%	$42.52	+135.5%	COM	808513105
CCC	CCC INTELLIGENT SOLUTIONS HL	9,576,746 (-30.6%)	$57.46M (-47.6%)	4.4%	$9.12	-24.3%	COM	12510Q100
BDX	BECTON DICKINSON & CO	131,106 (-64.2%)	$20.61M (-71.0%)	1.6%	$191.65	-12.4%	COM	075887109
GOOGL	ALPHABET INC	13,638 (-91.8%)	$3.922M (-92.5%)	0.3%	$180.70	+78.9%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	38,375 (-82.5%)	$7.001M (-86.8%)	0.5%	$186.79	+19.5%	COM	14040H105
WLY	WILEY JOHN & SONS INC	942,556 (-64.0%)	$35.91M (-55.2%)	2.7%	$33.81	-10.2%	CL A	968223206
AXP	AMERICAN EXPRESS CO	14,664 (-88.8%)	$4.436M (-90.8%)	0.3%	$76.67	+364.6%	COM	025816109
MSFT	MICROSOFT CORP	9,611 (-90.2%)	$3.558M (-92.5%)	0.3%	$77.65	+459.7%	COM	594918104
AAPL	APPLE INC	11,033 (-93.3%)	$2.8M (-93.8%)	0.2%	$143.43	+83.2%	COM	037833100
IQV	IQVIA HLDGS INC	130,423 (-48.4%)	$22.24M (-60.9%)	1.7%	$154.53	+36.0%	COM	46266C105
USB	US BANCORP	17,167 (-97.4%)	$893K (-97.5%)	0.1%	$30.49	+85.7%	COM NEW	902973304
PRMB	PRIMO BRANDS CORPORATION	1,316,352 (-62.1%)	$24.79M (-56.4%)	1.9%	$23.32	-19.8%	CLASS A COM SHS	741623102
PEP	PEPSICO INC	20,183 (-90.1%)	$3.134M (-89.3%)	0.2%	$91.32	+69.5%	COM	713448108
DIS	DISNEY WALT CO	32,696 (-86.6%)	$3.151M (-88.6%)	0.2%	$109.44	+0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	9,836 (-92.4%)	$2.404M (-91.0%)	0.2%	$143.74	+58.5%	COM	478160104
FTV	FORTIVE CORP	347,730 (-55.4%)	$19.22M (-55.3%)	1.5%	$54.09	+3.9%	COM	34959J108
BRBR	BELLRING BRANDS INC	446,768 (-61.3%)	$7.188M (-76.7%)	0.5%	$42.63	-47.9%	COMMON STOCK	07831C103
MA	MASTERCARD INCORPORATED	4,362 (-89.4%)	$2.18M (-90.7%)	0.2%	$542.01	-0.5%	CL A	57636Q104
PAYX	PAYCHEX INC	19,608 (-90.1%)	$1.806M (-91.9%)	0.1%	$53.39	+91.0%	COM	704326107
XOM	EXXON MOBIL CORP	4,670 (-97.3%)	$792K (-96.2%)	0.1%	$112.83	+23.0%	COM	30231G102
MDT	MEDTRONIC PLC	23,151 (-89.2%)	$2.006M (-90.2%)	0.2%	$84.45	+17.8%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	3,580 (-89.3%)	$1.76M (-90.9%)	0.1%	$417.55	+37.6%	COM	883556102
BRO	BROWN & BROWN INC	414,861 (-25.1%)	$27.05M (-38.7%)	2.1%	$29.79	+149.0%	COM	115236101
PG	PROCTER & GAMBLE CO	12,818 (-89.8%)	$1.851M (-89.7%)	0.1%	$84.01	+80.7%	COM	742718109
WM	WASTE MGMT INC DEL	5,463 (-93.0%)	$1.255M (-92.7%)	0.1%	$142.69	+58.4%	COM	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	158,670 (-60.9%)	$11.51M (-57.9%)	0.9%	$68.33	+8.4%	COM	459506101
DHR	DANAHER CORP DEL	18,080 (-77.7%)	$3.428M (-81.5%)	0.3%	$192.93	+16.5%	COM	235851102
AMZN	AMAZON COM INC	5,099 (-91.6%)	$1.062M (-92.4%)	0.1%	$207.35	+9.4%	COM	023135106
KDP	KEURIG DR PEPPER INC	63,500 (-87.4%)	$1.672M (-88.2%)	0.1%	$31.50	-10.1%	COM	49271V100
RAL	RALLIANT CORP	384,747 (-31.2%)	$16M (-43.8%)	1.2%	$46.05	+6.8%	COM	750940108
BIL	SPDR SERIES TRUST	61,215 (-68.5%)	$5.61M (-68.4%)	0.4%	$91.63	—	STATE STREET SPD	78468R663
ALGN	ALIGN TECHNOLOGY INC	59,975 (-57.4%)	$10.28M (-53.3%)	0.8%	$185.89	-6.0%	COM	016255101
OTIS	OTIS WORLDWIDE CORP	19,530 (-86.5%)	$1.505M (-88.1%)	0.1%	$93.78	-4.6%	COM	68902V107
IEX	IDEX CORP	36,260 (-63.7%)	$6.873M (-61.3%)	0.5%	$175.50	+13.4%	COM	45167R104
FNDX	SCHWAB STRATEGIC TR	84,310 (-82.2%)	$2.348M (-81.8%)	0.2%	$26.79	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	46,977 (-82.9%)	$2.299M (-81.5%)	0.2%	$44.31	—	FUNDAMENTAL INTL	808524755
OAKM	HARRIS OAKMARK ETF TRUST	51,100 (-86.8%)	$1.409M (-87.2%)	0.1%	$28.01	—	OAKMARK U S LRG	41456U106
LSTR	LANDSTAR SYS INC	107,210 (-42.3%)	$17.19M (-35.7%)	1.3%	$139.02	—	COM	515098101
DGRO	ISHARES TR	20,145 (-86.0%)	$1.414M (-85.9%)	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
FIS	FIDELITY NATL INFORMATION SV	397,875 (-1.2%)	$18.66M (-30.3%)	1.4%	$66.89	-15.8%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755 (-90.0%)	$841K (-90.5%)	0.1%	$463.46	+6.5%	CL B NEW	084670702
ABNB	AIRBNB INC	149,060 (-24.3%)	$18.82M (-29.5%)	1.4%	$129.08	+0.2%	COM CL A	009066101
VOO	VANGUARD INDEX FDS	556 (-95.3%)	$332K (-95.5%)	0.0%	$769.00	—	S&P 500 ETF SHS	922908363
CPRT	COPART INC	233,076 (-37.0%)	$7.738M (-46.6%)	0.6%	$41.46	-5.6%	COM	217204106
WDAY	WORKDAY INC	13,850 (-61.1%)	$1.799M (-76.4%)	0.1%	$231.22	-25.3%	CL A	98138H101
GOOG	ALPHABET INC	3,215 (-64.3%)	$922K (-67.3%)	0.1%	$182.46	+77.4%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-66.7%)	$718K (-68.3%)	0.1%	$688691.06	+7.5%	CL A	084670108
IVV	ISHARES TR	4,238 (-31.0%)	$2.768M (-34.2%)	0.2%	$426.90	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,222 (-74.5%)	$388K (-76.1%)	0.0%	$139.13	+34.1%	COM	67066G104
ORCL	ORACLE CORP	2,350 (-62.7%)	$346K (-71.8%)	0.0%	$162.66	+4.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO	1,034 (-51.8%)	$304K (-56.0%)	0.0%	$250.91	+24.1%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	11,475 (-20.7%)	$1.059M (-19.8%)	0.1%	$90.96	+4.4%	COM	67103H107
F	FORD MTR CO	32,160 (-18.2%)	$371K (-28.1%)	0.0%	$9.63	+42.6%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	1,725 (-22.5%)	$299K (-27.5%)	0.0%	$131.74	+37.7%	COM	571748102
IWM	ISHARES TR	2,600 (-11.9%)	$645K (-11.2%)	0.0%	$211.46	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	1,608 (-20.5%)	$310K (-16.4%)	0.0%	$127.01	+54.8%	COM	75513E101
EFA	ISHARES TR	5,992 (-4.9%)	$582K (-3.8%)	0.0%	$74.41	—	MSCI EAFE ETF	464287465

Unchanged Positions (9)

DVA DAVITA INC 0.1%

Value $1.069M Shares 6,954 Est. Cost $157.11 Unrealized -20.1%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $603K Shares 12,500 Est. Cost $38.20 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $1.694M Shares 4,000 Est. Cost $544.73 Unrealized -12.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $540K Shares 17,608 Est. Cost $38.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.803M Shares 39,500 Est. Cost $36.41 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $211K Shares 2,650 Est. Cost $71.15 Unrealized +26.6%

EEM ISHARES TR 0.1%

Value $696K Shares 12,250 Est. Cost $45.70 Unrealized —

IJH ISHARES TR 0.1%

Value $751K Shares 11,125 Est. Cost $238.40 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $302K Shares 6,000 Est. Cost $76.15 Unrealized -34.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	6,954	$1.069M	0.1%	$157.11	-20.1%	COM	23918K108
USL	UNITED STS 12 MONTH OIL FD L	12,500	$603K	0.0%	$38.20	—	UNIT BEN INT	91288V103
CACC	CREDIT ACCEP CORP MICH	4,000	$1.694M	0.1%	$544.73	-12.4%	COM	225310101
SCHD	SCHWAB STRATEGIC TR	17,608	$540K	0.0%	$38.52	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	39,500	$1.803M	0.1%	$36.41	—	STATE STREET SPD	78463X889
WFC	WELLS FARGO & CO	2,650	$211K	0.0%	$71.15	+26.6%	COM	949746101
EEM	ISHARES TR	12,250	$696K	0.1%	$45.70	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	11,125	$751K	0.1%	$238.40	—	CORE S&P MCP ETF	464287507
LBRDK	LIBERTY BROADBAND CORP	6,000	$302K	0.0%	$76.15	-34.7%	COM SER C	530307305