BTC Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OUT	OUTFRONT MEDIA INC	150,526	$3,625	0.3%	$24.08	—	COM NEW	69007J304
AKRE	PROFESIONALLY MANAGED PORTFO	55,115	$3,611	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC	48,318	$3,161	0.2%	$65.43	—	SPON ADR NEW	904767803
PSX	PHILLIPS 66	23,457	$3,024	0.2%	$134.01	0.0%	COM	718546104
BCS	BARCLAYS PLC	76,426	$1,946	0.1%	$25.46	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	348,118	$1,846	0.1%	$5.30	—	SPONSORED ADR	539439109
GVI	ISHARES TR	5,297	$569	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
MGC	VANGUARD WORLD FD	2,230	$560	0.0%	$251.17	—	MEGA CAP INDEX	921910873
SANM	SANMINA CORPORATION	2,886	$434	0.0%	$147.61	0.0%	COM	801056102
AMG	AFFILIATED MANAGERS GROUP IN	1,499	$433	0.0%	$258.45	0.0%	COM	008252108
SUB	ISHARES TR	3,194	$341	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
GWW	WW GRAINGER INC	290	$293	0.0%	$968.92	0.0%	COM	384802104
ABT	ABBOTT LABS	1,803	$226	0.0%	$127.30	0.0%	COM	002824100
MCO	MOODYS CORP	400	$204	0.0%	$487.35	0.0%	COM	615369105

Increased Positions (74)

GOOGL ALPHABET INC 3.3%

Value ($000) $47,804 (+30.9%) Shares 152,652 (+1.7%) Est. Cost $115.89 Unrealized +146.4%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $6,979 (+573.8%) Shares 51,609 (+516.6%) Est. Cost $123.37 Unrealized +8.2%

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value ($000) $9,203 (+178.7%) Shares 42,199 (+161.3%) Est. Cost $205.23 Unrealized +7.7%

IWD ISHARES TR 1.7%

Value ($000) $23,968 (+23.7%) Shares 113,949 (+19.7%) Est. Cost $158.07 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value ($000) $64,204 (+5.1%) Shares 871,735 (+6.1%) Est. Cost $77.09 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $57,901 (-3.0%) Shares 119,630 (+3.8%) Est. Cost $133.46 Unrealized +275.1%

NFLX NETFLIX INC 0.4%

Value ($000) $5,909 (-21.2%) Shares 62,976 (+907.1%) Est. Cost $108.28 Unrealized -0.4%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $6,828 (+27.0%) Shares 81,907 (+8.2%) Est. Cost $47.12 Unrealized +62.0%

MUB ISHARES TR 0.7%

Value ($000) $10,141 (+16.2%) Shares 94,677 (+15.5%) Est. Cost $106.80 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $6,643 (+18.5%) Shares 13,559 (+18.8%) Est. Cost $310.27 Unrealized +52.7%

IVW ISHARES TR 0.5%

Value ($000) $7,476 (+15.3%) Shares 60,650 (+12.9%) Est. Cost $101.07 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $3,557 (+25.3%) Shares 135,233 (+12.7%) Est. Cost $23.95 Unrealized +4.8%

STT STATE STR CORP 0.3%

Value ($000) $3,728 (+23.7%) Shares 28,916 (+11.3%) Est. Cost $110.98 Unrealized +7.2%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $4,987 (+16.2%) Shares 85,439 (+5.8%) Est. Cost $42.82 Unrealized +25.1%

IVV ISHARES TR 1.3%

Value ($000) $18,589 (+3.8%) Shares 27,140 (+1.4%) Est. Cost $324.67 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $5,118 (+13.9%) Shares 26,255 (+23.0%) Est. Cost $172.58 Unrealized +13.0%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $11,175 (+4.8%) Shares 58,512 (+2.4%) Est. Cost $116.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,213 (+18.0%) Shares 38,428 (+12.8%) Est. Cost $58.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,236 (+51.1%) Shares 2,184 (+19.3%) Est. Cost $400.04 Unrealized +33.1%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $4,579 (+9.5%) Shares 49,581 (+10.5%) Est. Cost $60.17 Unrealized +57.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,273 (+42.9%) Shares 18,345 (+16.9%) Est. Cost $46.71 Unrealized +33.7%

SNA SNAP ON INC 0.4%

Value ($000) $5,622 (+6.9%) Shares 16,329 (+7.5%) Est. Cost $237.53 Unrealized +43.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value ($000) $5,421 (+7.0%) Shares 62,055 (+8.7%) Est. Cost $79.21 Unrealized +7.7%

SAP SAP SE 0.2%

Value ($000) $2,195 (+18.8%) Shares 9,033 (+30.6%) Est. Cost $279.64 Unrealized —

BN BROOKFIELD CORP 0.4%

Value ($000) $6,252 (-5.1%) Shares 136,111 (+41.6%) Est. Cost $39.66 Unrealized +14.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $4,062 (+9.0%) Shares 12,076 (+10.5%) Est. Cost $294.60 Unrealized +15.7%

MDT MEDTRONIC PLC 0.4%

Value ($000) $5,200 (+6.7%) Shares 54,178 (+5.8%) Est. Cost $82.57 Unrealized +17.6%

ALLY ALLY FINL INC 0.1%

Value ($000) $1,182 (+36.9%) Shares 26,105 (+18.5%) Est. Cost $37.33 Unrealized +9.3%

UNM UNUM GROUP 0.5%

Value ($000) $6,615 (+5.0%) Shares 85,415 (+5.5%) Est. Cost $55.07 Unrealized +38.9%

HD HOME DEPOT INC 0.4%

Value ($000) $6,308 (+5.0%) Shares 18,348 (+23.7%) Est. Cost $321.74 Unrealized +13.3%

EQIX EQUINIX INC 0.1%

Value ($000) $1,106 (+36.5%) Shares 1,444 (+39.5%) Est. Cost $743.59 Unrealized +5.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $3,293 (+8.0%) Shares 56,247 (+12.8%) Est. Cost $56.90 Unrealized +5.0%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $13,093 (-1.8%) Shares 91,380 (+5.3%) Est. Cost $105.68 Unrealized +39.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,510 (+16.3%) Shares 6,635 (+26.2%) Est. Cost $180.14 Unrealized +17.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,200 (+20.6%) Shares 6,834 (+32.1%) Est. Cost $179.68 Unrealized +0.3%

CRM SALESFORCE INC 0.1%

Value ($000) $1,008 (+24.1%) Shares 3,804 (+11.1%) Est. Cost $251.10 Unrealized -1.2%

SNY SANOFI SA 0.1%

Value ($000) $1,565 (+14.2%) Shares 32,285 (+11.2%) Est. Cost $48.99 Unrealized —

V VISA INC 0.1%

Value ($000) $1,399 (+13.1%) Shares 3,990 (+10.1%) Est. Cost $346.12 Unrealized -1.7%

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $3,285 (+5.0%) Shares 91,457 (+2.1%) Est. Cost $25.94 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,184 (+7.6%) Shares 10,313 (+6.2%) Est. Cost $140.64 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value ($000) $1,558 (+9.5%) Shares 52,855 (+14.3%) Est. Cost $28.12 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $1,147 (+13.3%) Shares 10,144 (+44.9%) Est. Cost $157.06 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $4,544 (+2.9%) Shares 47,200 (+3.2%) Est. Cost $87.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $485 (+34.8%) Shares 1,312 (+21.0%) Est. Cost $173.62 Unrealized +105.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $989 (+13.7%) Shares 2,815 (+19.6%) Est. Cost $272.15 Unrealized +33.6%

UNP UNION PAC CORP 0.0%

Value ($000) $598 (+22.5%) Shares 2,584 (+25.2%) Est. Cost $196.33 Unrealized +15.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $349 (+31.7%) Shares 2,288 (+34.2%) Est. Cost $97.25 Unrealized +55.7%

IWS ISHARES TR 0.0%

Value ($000) $449 (+22.7%) Shares 3,181 (+21.5%) Est. Cost $108.87 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $2,264 (+3.7%) Shares 7,494 (+2.3%) Est. Cost $190.20 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $1,006 (-7.4%) Shares 5,424 (+3.2%) Est. Cost $134.21 Unrealized +44.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,686 (+4.2%) Shares 2,083 (+22.9%) Est. Cost $460.23 Unrealized +88.4%

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $814 (+7.5%) Shares 94,574 (+1.6%) Est. Cost $8.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,442 (+4.0%) Shares 17,656 (+24.7%) Est. Cost $64.40 Unrealized +39.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $949 (+6.0%) Shares 6,661 (+21.6%) Est. Cost $105.91 Unrealized +35.7%

INVH INVITATION HOMES INC 0.3%

Value ($000) $3,830 (-1.3%) Shares 137,942 (+4.3%) Est. Cost $30.72 Unrealized -10.0%

SNEX STONEX GROUP INC 0.1%

Value ($000) $824 (+6.3%) Shares 8,657 (+12.6%) Est. Cost $67.39 Unrealized +39.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $579 (+8.4%) Shares 20,810 (+10.3%) Est. Cost $25.59 Unrealized +8.4%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $858 (-4.9%) Shares 18,632 (+5.3%) Est. Cost $40.28 Unrealized +14.9%

NOW SERVICENOW INC 0.1%

Value ($000) $1,775 (+2.4%) Shares 11,593 (+515.3%) Est. Cost $167.88 Unrealized +2.2%

PEP PEPSICO INC 0.0%

Value ($000) $264 (+16.8%) Shares 1,836 (+14.3%) Est. Cost $116.62 Unrealized +25.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $534 (-6.5%) Shares 5,931 (+8.1%) Est. Cost $55.01 Unrealized +75.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $608 (-5.5%) Shares 3,652 (+24.6%) Est. Cost $141.00 Unrealized +28.3%

KO COCA COLA CO 0.0%

Value ($000) $298 (+12.4%) Shares 4,264 (+6.6%) Est. Cost $48.39 Unrealized +43.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $430 (-6.5%) Shares 6,379 (+1.8%) Est. Cost $58.11 Unrealized +15.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $412 (-5.7%) Shares 6,982 (+5.6%) Est. Cost $48.28 Unrealized +26.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $530 (+4.4%) Shares 8,310 (+2.5%) Est. Cost $48.25 Unrealized +25.9%

IWP ISHARES TR 0.1%

Value ($000) $1,822 (-1.2%) Shares 13,305 (+2.8%) Est. Cost $119.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $636 (-2.9%) Shares 2,460 (+4.3%) Est. Cost $181.23 Unrealized +43.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $818 (+2.3%) Shares 406 (+18.7%) Est. Cost $2353.17 Unrealized -10.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $869 (-1.9%) Shares 1,418 (+4.0%) Est. Cost $176.90 Unrealized +266.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $497 (+2.6%) Shares 8,789 (+1.5%) Est. Cost $36.15 Unrealized +51.8%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $294 (+4.0%) Shares 3,662 (+1.7%) Est. Cost $66.44 Unrealized +20.6%

BNL BROADSTONE NET LEASE INC 0.3%

Value ($000) $4,001 (+0.1%) Shares 230,553 (+3.0%) Est. Cost $18.65 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $551 (-0.2%) Shares 11,022 (+15.9%) Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	152,652 (+1.7%)	$47,804 (+30.9%)	3.3%	$115.89	+146.4%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	51,609 (+516.6%)	$6,979 (+573.8%)	0.5%	$123.37	+8.2%	CL A	032095101
UHS	UNIVERSAL HLTH SVCS INC	42,199 (+161.3%)	$9,203 (+178.7%)	0.6%	$205.23	+7.7%	CL B	913903100
IWD	ISHARES TR	113,949 (+19.7%)	$23,968 (+23.7%)	1.7%	$158.07	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	871,735 (+6.1%)	$64,204 (+5.1%)	4.5%	$77.09	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	119,630 (+3.8%)	$57,901 (-3.0%)	4.0%	$133.46	+275.1%	COM	594918104
NFLX	NETFLIX INC	62,976 (+907.1%)	$5,909 (-21.2%)	0.4%	$108.28	-0.4%	COM	64110L106
SYF	SYNCHRONY FINANCIAL	81,907 (+8.2%)	$6,828 (+27.0%)	0.5%	$47.12	+62.0%	COM	87165B103
MUB	ISHARES TR	94,677 (+15.5%)	$10,141 (+16.2%)	0.7%	$106.80	—	NATIONAL MUN ETF	464288414
AMP	AMERIPRISE FINL INC	13,559 (+18.8%)	$6,643 (+18.5%)	0.5%	$310.27	+52.7%	COM	03076C106
IVW	ISHARES TR	60,650 (+12.9%)	$7,476 (+15.3%)	0.5%	$101.07	—	S&P 500 GRWT ETF	464287309
CTRA	COTERRA ENERGY INC	135,233 (+12.7%)	$3,557 (+25.3%)	0.2%	$23.95	+4.8%	COM	127097103
STT	STATE STR CORP	28,916 (+11.3%)	$3,728 (+23.7%)	0.3%	$110.98	+7.2%	COM	857477103
CFG	CITIZENS FINL GROUP INC	85,439 (+5.8%)	$4,987 (+16.2%)	0.3%	$42.82	+25.1%	COM	174610105
IVV	ISHARES TR	27,140 (+1.4%)	$18,589 (+3.8%)	1.3%	$324.67	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	26,255 (+23.0%)	$5,118 (+13.9%)	0.4%	$172.58	+13.0%	COM	438516106
VTV	VANGUARD INDEX FDS	58,512 (+2.4%)	$11,175 (+4.8%)	0.8%	$116.35	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	38,428 (+12.8%)	$3,213 (+18.0%)	0.2%	$58.46	—	FTSE EUROPE ETF	922042874
ISRG	INTUITIVE SURGICAL INC	2,184 (+19.3%)	$1,236 (+51.1%)	0.1%	$400.04	+33.1%	COM NEW	46120E602
ETR	ENTERGY CORP NEW	49,581 (+10.5%)	$4,579 (+9.5%)	0.3%	$60.17	+57.1%	COM	29364G103
DAL	DELTA AIR LINES INC DEL	18,345 (+16.9%)	$1,273 (+42.9%)	0.1%	$46.71	+33.7%	COM NEW	247361702
SNA	SNAP ON INC	16,329 (+7.5%)	$5,622 (+6.9%)	0.4%	$237.53	+43.3%	COM	833034101
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,055 (+8.7%)	$5,421 (+7.0%)	0.4%	$79.21	+7.7%	COM	78467J100
SAP	SAP SE	9,033 (+30.6%)	$2,195 (+18.8%)	0.2%	$279.64	—	SPON ADR	803054204
BN	BROOKFIELD CORP	136,111 (+41.6%)	$6,252 (-5.1%)	0.4%	$39.66	+14.8%	CL A LTD VT SH	11271J107
GD	GENERAL DYNAMICS CORP	12,076 (+10.5%)	$4,062 (+9.0%)	0.3%	$294.60	+15.7%	COM	369550108
MDT	MEDTRONIC PLC	54,178 (+5.8%)	$5,200 (+6.7%)	0.4%	$82.57	+17.6%	SHS	G5960L103
ALLY	ALLY FINL INC	26,105 (+18.5%)	$1,182 (+36.9%)	0.1%	$37.33	+9.3%	COM	02005N100
UNM	UNUM GROUP	85,415 (+5.5%)	$6,615 (+5.0%)	0.5%	$55.07	+38.9%	COM	91529Y106
HD	HOME DEPOT INC	18,348 (+23.7%)	$6,308 (+5.0%)	0.4%	$321.74	+13.3%	COM	437076102
EQIX	EQUINIX INC	1,444 (+39.5%)	$1,106 (+36.5%)	0.1%	$743.59	+5.1%	COM	29444U700
D	DOMINION ENERGY INC	56,247 (+12.8%)	$3,293 (+8.0%)	0.2%	$56.90	+5.0%	COM	25746U109
PG	PROCTER AND GAMBLE CO	91,380 (+5.3%)	$13,093 (-1.8%)	0.9%	$105.68	+39.3%	COM	742718109
PGR	PROGRESSIVE CORP	6,635 (+26.2%)	$1,510 (+16.3%)	0.1%	$180.14	+17.9%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	6,834 (+32.1%)	$1,200 (+20.6%)	0.1%	$179.68	+0.3%	COM	03027X100
CRM	SALESFORCE INC	3,804 (+11.1%)	$1,008 (+24.1%)	0.1%	$251.10	-1.2%	COM	79466L302
SNY	SANOFI SA	32,285 (+11.2%)	$1,565 (+14.2%)	0.1%	$48.99	—	SPONSORED ADR	80105N105
V	VISA INC	3,990 (+10.1%)	$1,399 (+13.1%)	0.1%	$346.12	-1.7%	COM CL A	92826C839
CWI	SPDR INDEX SHS FDS	91,457 (+2.1%)	$3,285 (+5.0%)	0.2%	$25.94	—	MSCI ACWI EXUS	78463X848
VBR	VANGUARD INDEX FDS	10,313 (+6.2%)	$2,184 (+7.6%)	0.2%	$140.64	—	SM CP VAL ETF	922908611
HMC	HONDA MOTOR LTD	52,855 (+14.3%)	$1,558 (+9.5%)	0.1%	$28.12	—	ADR ECH CNV IN 3	438128308
NICE	NICE LTD	10,144 (+44.9%)	$1,147 (+13.3%)	0.1%	$157.06	—	SPONSORED ADR	653656108
IWR	ISHARES TR	47,200 (+3.2%)	$4,544 (+2.9%)	0.3%	$87.15	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	1,312 (+21.0%)	$485 (+34.8%)	0.0%	$173.62	+105.6%	COM	025816109
SYK	STRYKER CORPORATION	2,815 (+19.6%)	$989 (+13.7%)	0.1%	$272.15	+33.6%	COM	863667101
UNP	UNION PAC CORP	2,584 (+25.2%)	$598 (+22.5%)	0.0%	$196.33	+15.8%	COM	907818108
CVX	CHEVRON CORP NEW	2,288 (+34.2%)	$349 (+31.7%)	0.0%	$97.25	+55.7%	COM	166764100
IWS	ISHARES TR	3,181 (+21.5%)	$449 (+22.7%)	0.0%	$108.87	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	7,494 (+2.3%)	$2,264 (+3.7%)	0.2%	$190.20	—	SML CP GRW ETF	922908595
CHKP	CHECK POINT SOFTWARE TECH LT	5,424 (+3.2%)	$1,006 (-7.4%)	0.1%	$134.21	+44.1%	ORD	M22465104
URI	UNITED RENTALS INC	2,083 (+22.9%)	$1,686 (+4.2%)	0.1%	$460.23	+88.4%	COM	911363109
GNL	GLOBAL NET LEASE INC	94,574 (+1.6%)	$814 (+7.5%)	0.1%	$8.07	—	COM NEW	379378201
UBER	UBER TECHNOLOGIES INC	17,656 (+24.7%)	$1,442 (+4.0%)	0.1%	$64.40	+39.8%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	6,661 (+21.6%)	$949 (+6.0%)	0.1%	$105.91	+35.7%	COM	538034109
INVH	INVITATION HOMES INC	137,942 (+4.3%)	$3,830 (-1.3%)	0.3%	$30.72	-10.0%	COM	46187W107
SNEX	STONEX GROUP INC	8,657 (+12.6%)	$824 (+6.3%)	0.1%	$67.39	+39.9%	COM	861896108
HOMB	HOME BANCSHARES INC	20,810 (+10.3%)	$579 (+8.4%)	0.0%	$25.59	+8.4%	COM	436893200
OZK	BANK OZK LITTLE ROCK ARK	18,632 (+5.3%)	$858 (-4.9%)	0.1%	$40.28	+14.9%	COM	06417N103
NOW	SERVICENOW INC	11,593 (+515.3%)	$1,775 (+2.4%)	0.1%	$167.88	+2.2%	COM	81762P102
PEP	PEPSICO INC	1,836 (+14.3%)	$264 (+16.8%)	0.0%	$116.62	+25.1%	COM	713448108
PFGC	PERFORMANCE FOOD GROUP CO	5,931 (+8.1%)	$534 (-6.5%)	0.0%	$55.01	+75.5%	COM	71377A103
LOPE	GRAND CANYON ED INC	3,652 (+24.6%)	$608 (-5.5%)	0.0%	$141.00	+28.3%	COM	38526M106
KO	COCA COLA CO	4,264 (+6.6%)	$298 (+12.4%)	0.0%	$48.39	+43.4%	COM	191216100
HALO	HALOZYME THERAPEUTICS INC	6,379 (+1.8%)	$430 (-6.5%)	0.0%	$58.11	+15.8%	COM	40637H109
TMHC	TAYLOR MORRISON HOME CORP	6,982 (+5.6%)	$412 (-5.7%)	0.0%	$48.28	+26.6%	COM	87724P106
HWC	HANCOCK WHITNEY CORPORATION	8,310 (+2.5%)	$530 (+4.4%)	0.0%	$48.25	+25.9%	COM	410120109
IWP	ISHARES TR	13,305 (+2.8%)	$1,822 (-1.2%)	0.1%	$119.55	—	RUS MD CP GR ETF	464287481
PRI	PRIMERICA INC	2,460 (+4.3%)	$636 (-2.9%)	0.0%	$181.23	+43.9%	COM	74164M108
MELI	MERCADOLIBRE INC	406 (+18.7%)	$818 (+2.3%)	0.1%	$2353.17	-10.7%	COM	58733R102
EME	EMCOR GROUP INC	1,418 (+4.0%)	$869 (-1.9%)	0.1%	$176.90	+266.0%	COM	29084Q100
CTBI	COMMUNITY TR BANCORP INC	8,789 (+1.5%)	$497 (+2.6%)	0.0%	$36.15	+51.8%	COM	204149108
SWX	SOUTHWEST GAS HLDGS INC	3,662 (+1.7%)	$294 (+4.0%)	0.0%	$66.44	+20.6%	COM	844895102
BNL	BROADSTONE NET LEASE INC	230,553 (+3.0%)	$4,001 (+0.1%)	0.3%	$18.65	—	COM	11135E203
EPR	EPR PPTYS	11,022 (+15.9%)	$551 (-0.2%)	0.0%	$45.62	—	COM SH BEN INT	26884U109

Exited Positions (9)

PINS PINTEREST INC 0.4%

Value ($000) $5,983 Shares 185,977 Est. Cost $36.26 Unrealized -20.6%

— UNILEVER PLC 0.2%

Value ($000) $3,043 Shares 51,338 Est. Cost $56.27 Unrealized —

CNH CNH INDL N V 0.2%

Value ($000) $2,842 Shares 262,047 Est. Cost $12.27 Unrealized -18.6%

— TOTALENERGIES SE 0.2%

Value ($000) $2,582 Shares 43,269 Est. Cost $53.36 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,370 Shares 45,319 Est. Cost $33.28 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $561 Shares 18,670 Est. Cost $35.23 Unrealized -23.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $455 Shares 8,656 Est. Cost $34.98 Unrealized +57.3%

FISV FISERV INC 0.0%

Value ($000) $408 Shares 3,167 Est. Cost $73.84 Unrealized +13.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $316 Shares 9,933 Est. Cost $31.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	185,977	$5,983	0.4%	$36.26	-20.6%	—	72352L106
—	UNILEVER PLC	51,338	$3,043	0.2%	$56.27	—	—	904767704
CNH	CNH INDL N V	262,047	$2,842	0.2%	$12.27	-18.6%	—	N20944109
—	TOTALENERGIES SE	43,269	$2,582	0.2%	$53.36	—	—	89151E109
IBN	ICICI BANK LIMITED	45,319	$1,370	0.1%	$33.28	—	—	45104G104
KD	KYNDRYL HLDGS INC	18,670	$561	0.0%	$35.23	-23.0%	—	50155Q100
SMBC	SOUTHERN MO BANCORP INC	8,656	$455	0.0%	$34.98	+57.3%	—	843380106
FISV	FISERV INC	3,167	$408	0.0%	$73.84	+13.6%	—	337738108
HIW	HIGHWOODS PPTYS INC	9,933	$316	0.0%	$31.82	—	—	431284108

Decreased Positions (67)

WMT WALMART INC 1.9%

Value ($000) $27,659 (-46.6%) Shares 248,096 (-50.7%) Est. Cost $76.14 Unrealized +40.8%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $13,631 (-44.1%) Shares 146,048 (-49.8%) Est. Cost $62.63 Unrealized +38.3%

XEL XCEL ENERGY INC 0.5%

Value ($000) $7,500 (-56.8%) Shares 101,448 (-52.9%) Est. Cost $66.57 Unrealized +17.6%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $5,332 (-53.8%) Shares 24,226 (-53.7%) Est. Cost $226.42 Unrealized -6.1%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $2,676 (-64.0%) Shares 29,252 (-63.9%) Est. Cost $91.49 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $31,175 (-11.1%) Shares 47,202 (-1.2%) Est. Cost $393.17 Unrealized +69.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $12,231 (+38.4%) Shares 11,372 (-1.8%) Est. Cost $741.02 Unrealized +29.0%

FAST FASTENAL CO 0.8%

Value ($000) $11,713 (-20.4%) Shares 291,868 (-2.7%) Est. Cost $31.09 Unrealized +35.2%

AAPL APPLE INC 4.0%

Value ($000) $56,628 (+5.0%) Shares 208,149 (-1.7%) Est. Cost $101.61 Unrealized +164.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,668 (-48.5%) Shares 65,560 (-44.3%) Est. Cost $39.48 Unrealized +2.5%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $17,670 (-11.9%) Shares 37,641 (-7.9%) Est. Cost $248.56 Unrealized +104.9%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $10,558 (-17.3%) Shares 115,596 (-2.3%) Est. Cost $88.36 Unrealized +10.6%

ETN EATON CORP PLC 0.6%

Value ($000) $8,050 (-19.6%) Shares 25,258 (-5.6%) Est. Cost $304.53 Unrealized +16.4%

GM GENERAL MTRS CO 0.6%

Value ($000) $8,940 (+22.8%) Shares 109,751 (-8.0%) Est. Cost $41.34 Unrealized +70.3%

STLD STEEL DYNAMICS INC 1.0%

Value ($000) $13,774 (+11.7%) Shares 81,204 (-8.2%) Est. Cost $74.40 Unrealized +112.8%

MS MORGAN STANLEY 1.3%

Value ($000) $19,005 (+7.6%) Shares 106,950 (-3.7%) Est. Cost $47.77 Unrealized +248.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $6,961 (-16.1%) Shares 34,231 (-1.2%) Est. Cost $140.60 Unrealized +50.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,428 (-47.5%) Shares 15,792 (-48.9%) Est. Cost $77.47 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $8,091 (+18.7%) Shares 47,548 (-8.1%) Est. Cost $110.49 Unrealized +38.8%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $8,426 (+13.9%) Shares 27,114 (-4.6%) Est. Cost $156.65 Unrealized +82.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $18,852 (+5.6%) Shares 91,064 (-5.4%) Est. Cost $113.87 Unrealized +73.0%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $8,190 (-10.1%) Shares 27,869 (-6.5%) Est. Cost $203.92 Unrealized +41.4%

AMGN AMGEN INC 0.2%

Value ($000) $2,228 (-28.3%) Shares 6,812 (-38.1%) Est. Cost $286.55 Unrealized +10.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value ($000) $7,324 (+13.3%) Shares 26,615 (-2.9%) Est. Cost $96.89 Unrealized +167.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,873 (-13.9%) Shares 5,646 (-7.7%) Est. Cost $988.42 Unrealized -8.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $2,325 (-24.9%) Shares 120,185 (-35.0%) Est. Cost $8.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.8%

Value ($000) $11,324 (-5.9%) Shares 39,175 (-2.1%) Est. Cost $221.41 Unrealized +30.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $8,026 (-7.6%) Shares 49,463 (-4.1%) Est. Cost $73.18 Unrealized +113.4%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $671 (-48.6%) Shares 7,599 (-62.9%) Est. Cost $48.92 Unrealized +53.7%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $5,744 (-9.8%) Shares 65,693 (-5.7%) Est. Cost $80.39 Unrealized +11.0%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $7,238 (+8.3%) Shares 8,221 (-6.7%) Est. Cost $655.08 Unrealized +24.8%

TSLA TESLA INC 0.9%

Value ($000) $12,320 (-4.2%) Shares 27,368 (-5.3%) Est. Cost $310.94 Unrealized +42.6%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $5,100 (-9.1%) Shares 53,460 (-7.0%) Est. Cost $101.31 Unrealized -3.2%

INTU INTUIT 0.7%

Value ($000) $10,045 (-4.9%) Shares 15,142 (-2.1%) Est. Cost $439.43 Unrealized +50.4%

ADBE ADOBE INC 0.4%

Value ($000) $5,904 (-8.0%) Shares 16,853 (-7.3%) Est. Cost $307.86 Unrealized +10.5%

ALL ALLSTATE CORP 0.4%

Value ($000) $5,999 (-7.7%) Shares 28,794 (-5.0%) Est. Cost $74.50 Unrealized +174.0%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $6,918 (+7.4%) Shares 28,518 (-5.9%) Est. Cost $185.63 Unrealized +19.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $558 (-45.9%) Shares 10,154 (-49.2%) Est. Cost $24.25 Unrealized +117.2%

LOW LOWES COS INC 0.5%

Value ($000) $7,164 (-5.9%) Shares 29,684 (-2.0%) Est. Cost $195.51 Unrealized +22.7%

PLD PROLOGIS INC. 0.6%

Value ($000) $8,651 (+5.5%) Shares 67,688 (-5.5%) Est. Cost $102.23 Unrealized +21.2%

IWF ISHARES TR 2.9%

Value ($000) $41,273 (-1.0%) Shares 87,202 (-2.1%) Est. Cost $225.47 Unrealized —

TJX TJX COS INC NEW 1.2%

Value ($000) $16,770 (+2.5%) Shares 109,114 (-3.6%) Est. Cost $86.37 Unrealized +71.0%

ABBV ABBVIE INC 1.1%

Value ($000) $16,433 (-2.4%) Shares 71,916 (-1.1%) Est. Cost $112.13 Unrealized +102.9%

IX ORIX CORP 0.2%

Value ($000) $2,479 (-13.0%) Shares 84,816 (-22.3%) Est. Cost $30.54 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $5,899 (-5.8%) Shares 32,669 (-1.4%) Est. Cost $173.36 Unrealized +9.1%

SHEL SHELL PLC 0.1%

Value ($000) $1,648 (-17.4%) Shares 22,431 (-19.6%) Est. Cost $60.18 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $6,604 (+5.1%) Shares 12,628 (-2.2%) Est. Cost $393.00 Unrealized +25.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $9,863 (+3.2%) Shares 122,823 (-2.9%) Est. Cost $61.95 Unrealized +33.2%

EQH EQUITABLE HLDGS INC 0.2%

Value ($000) $3,454 (-7.6%) Shares 72,552 (-1.5%) Est. Cost $34.64 Unrealized +36.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $7,641 (+3.3%) Shares 8,684 (-6.5%) Est. Cost $571.74 Unrealized +42.3%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $14,396 (-1.6%) Shares 25,179 (-2.1%) Est. Cost $160.34 Unrealized +248.6%

UBS UBS GROUP AG 0.2%

Value ($000) $2,667 (+9.6%) Shares 57,569 (-3.0%) Est. Cost $24.91 Unrealized +62.2%

DE DEERE & CO 0.7%

Value ($000) $10,077 (-2.1%) Shares 21,629 (-3.9%) Est. Cost $345.22 Unrealized +35.5%

IWV ISHARES TR 0.5%

Value ($000) $6,457 (-3.0%) Shares 16,691 (-5.0%) Est. Cost $232.38 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,067 (-15.8%) Shares 997 (-23.8%) Est. Cost $664.42 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value ($000) $1,749 (+9.5%) Shares 99,885 (-11.5%) Est. Cost $14.15 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $24,884 (+0.6%) Shares 77,156 (-1.6%) Est. Cost $83.15 Unrealized +272.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $570 (-18.8%) Shares 7,218 (-5.9%) Est. Cost $47.42 Unrealized +82.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $406 (-23.5%) Shares 2,143 (-28.5%) Est. Cost $73.98 Unrealized +159.7%

ICF ISHARES TR 0.1%

Value ($000) $799 (-4.1%) Shares 13,382 (-1.0%) Est. Cost $77.06 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $442 (+7.4%) Shares 6,369 (-17.8%) Est. Cost $55.48 Unrealized +15.5%

MLI MUELLER INDS INC 0.1%

Value ($000) $766 (-3.8%) Shares 6,669 (-15.4%) Est. Cost $44.30 Unrealized +142.3%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $776 (-3.5%) Shares 831 (-14.8%) Est. Cost $157.15 Unrealized +487.3%

EXEL EXELIXIS INC 0.0%

Value ($000) $479 (+3.6%) Shares 10,916 (-2.5%) Est. Cost $23.93 Unrealized +72.8%

SR SPIRE INC 0.0%

Value ($000) $294 (-0.7%) Shares 3,542 (-2.3%) Est. Cost $63.87 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $437 (+0.3%) Shares 18,695 (-15.4%) Est. Cost $19.21 Unrealized +16.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $468 (-0.2%) Shares 2,702 (-15.4%) Est. Cost $135.37 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	248,096 (-50.7%)	$27,659 (-46.6%)	1.9%	$76.14	+40.8%	COM	931142103
WFC	WELLS FARGO CO NEW	146,048 (-49.8%)	$13,631 (-44.1%)	1.0%	$62.63	+38.3%	COM	949746101
XEL	XCEL ENERGY INC	101,448 (-52.9%)	$7,500 (-56.8%)	0.5%	$66.57	+17.6%	COM	98389B100
WM	WASTE MGMT INC DEL	24,226 (-53.7%)	$5,332 (-53.8%)	0.4%	$226.42	-6.1%	COM	94106L109
BIL	SPDR SERIES TRUST	29,252 (-63.9%)	$2,676 (-64.0%)	0.2%	$91.49	—	STATE STREET SPD	78468R663
META	META PLATFORMS INC	47,202 (-1.2%)	$31,175 (-11.1%)	2.2%	$393.17	+69.7%	CL A	30303M102
LLY	ELI LILLY & CO	11,372 (-1.8%)	$12,231 (+38.4%)	0.9%	$741.02	+29.0%	COM	532457108
FAST	FASTENAL CO	291,868 (-2.7%)	$11,713 (-20.4%)	0.8%	$31.09	+35.2%	COM	311900104
AAPL	APPLE INC	208,149 (-1.7%)	$56,628 (+5.0%)	4.0%	$101.61	+164.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	65,560 (-44.3%)	$2,668 (-48.5%)	0.2%	$39.48	+2.5%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	37,641 (-7.9%)	$17,670 (-11.9%)	1.2%	$248.56	+104.9%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	115,596 (-2.3%)	$10,558 (-17.3%)	0.7%	$88.36	+10.6%	COM	67103H107
ETN	EATON CORP PLC	25,258 (-5.6%)	$8,050 (-19.6%)	0.6%	$304.53	+16.4%	SHS	G29183103
GM	GENERAL MTRS CO	109,751 (-8.0%)	$8,940 (+22.8%)	0.6%	$41.34	+70.3%	COM	37045V100
STLD	STEEL DYNAMICS INC	81,204 (-8.2%)	$13,774 (+11.7%)	1.0%	$74.40	+112.8%	COM	858119100
MS	MORGAN STANLEY	106,950 (-3.7%)	$19,005 (+7.6%)	1.3%	$47.77	+248.5%	COM NEW	617446448
TMUS	T-MOBILE US INC	34,231 (-1.2%)	$6,961 (-16.1%)	0.5%	$140.60	+50.3%	COM	872590104
VPL	VANGUARD INTL EQUITY INDEX F	15,792 (-48.9%)	$1,428 (-47.5%)	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
JAZZ	JAZZ PHARMACEUTICALS PLC	47,548 (-8.1%)	$8,091 (+18.7%)	0.6%	$110.49	+38.8%	SHS USD	G50871105
MAR	MARRIOTT INTL INC NEW	27,114 (-4.6%)	$8,426 (+13.9%)	0.6%	$156.65	+82.1%	CL A	571903202
JNJ	JOHNSON & JOHNSON	91,064 (-5.4%)	$18,852 (+5.6%)	1.3%	$113.87	+73.0%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	27,869 (-6.5%)	$8,190 (-10.1%)	0.6%	$203.92	+41.4%	COM	502431109
AMGN	AMGEN INC	6,812 (-38.1%)	$2,228 (-28.3%)	0.2%	$286.55	+10.3%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,615 (-2.9%)	$7,324 (+13.3%)	0.5%	$96.89	+167.2%	ORD SHS	G7997R103
COST	COSTCO WHSL CORP NEW	5,646 (-7.7%)	$4,873 (-13.9%)	0.3%	$988.42	-8.4%	COM	22160K105
SMFG	SUMITOMO MITSUI FINL GROUP I	120,185 (-35.0%)	$2,325 (-24.9%)	0.2%	$8.32	—	SPONSORED ADR	86562M209
NSC	NORFOLK SOUTHN CORP	39,175 (-2.1%)	$11,324 (-5.9%)	0.8%	$221.41	+30.4%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	49,463 (-4.1%)	$8,026 (-7.6%)	0.6%	$73.18	+113.4%	COM	45866F104
HCC	WARRIOR MET COAL INC	7,599 (-62.9%)	$671 (-48.6%)	0.0%	$48.92	+53.7%	COM	93627C101
OTIS	OTIS WORLDWIDE CORP	65,693 (-5.7%)	$5,744 (-9.8%)	0.4%	$80.39	+11.0%	COM	68902V107
PH	PARKER-HANNIFIN CORP	8,221 (-6.7%)	$7,238 (+8.3%)	0.5%	$655.08	+24.8%	COM	701094104
TSLA	TESLA INC	27,368 (-5.3%)	$12,320 (-4.2%)	0.9%	$310.94	+42.6%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	53,460 (-7.0%)	$5,100 (-9.1%)	0.4%	$101.31	-3.2%	COM	101137107
INTU	INTUIT	15,142 (-2.1%)	$10,045 (-4.9%)	0.7%	$439.43	+50.4%	COM	461202103
ADBE	ADOBE INC	16,853 (-7.3%)	$5,904 (-8.0%)	0.4%	$307.86	+10.5%	COM	00724F101
ALL	ALLSTATE CORP	28,794 (-5.0%)	$5,999 (-7.7%)	0.4%	$74.50	+174.0%	COM	020002101
COF	CAPITAL ONE FINL CORP	28,518 (-5.9%)	$6,918 (+7.4%)	0.5%	$185.63	+19.7%	COM	14040H105
BAC	BANK AMERICA CORP	10,154 (-49.2%)	$558 (-45.9%)	0.0%	$24.25	+117.2%	COM	060505104
LOW	LOWES COS INC	29,684 (-2.0%)	$7,164 (-5.9%)	0.5%	$195.51	+22.7%	COM	548661107
PLD	PROLOGIS INC.	67,688 (-5.5%)	$8,651 (+5.5%)	0.6%	$102.23	+21.2%	COM	74340W103
IWF	ISHARES TR	87,202 (-2.1%)	$41,273 (-1.0%)	2.9%	$225.47	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	109,114 (-3.6%)	$16,770 (+2.5%)	1.2%	$86.37	+71.0%	COM	872540109
ABBV	ABBVIE INC	71,916 (-1.1%)	$16,433 (-2.4%)	1.1%	$112.13	+102.9%	COM	00287Y109
IX	ORIX CORP	84,816 (-22.3%)	$2,479 (-13.0%)	0.2%	$30.54	—	SPONSORED ADR	686330101
LDOS	LEIDOS HOLDINGS INC	32,669 (-1.4%)	$5,899 (-5.8%)	0.4%	$173.36	+9.1%	COM	525327102
SHEL	SHELL PLC	22,431 (-19.6%)	$1,648 (-17.4%)	0.1%	$60.18	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	12,628 (-2.2%)	$6,604 (+5.1%)	0.5%	$393.00	+25.8%	COM	78409V104
NEE	NEXTERA ENERGY INC	122,823 (-2.9%)	$9,863 (+3.2%)	0.7%	$61.95	+33.2%	COM	65339F101
EQH	EQUITABLE HLDGS INC	72,552 (-1.5%)	$3,454 (-7.6%)	0.2%	$34.64	+36.4%	COM	29452E101
GS	GOLDMAN SACHS GROUP INC	8,684 (-6.5%)	$7,641 (+3.3%)	0.5%	$571.74	+42.3%	COM	38141G104
MA	MASTERCARD INCORPORATED	25,179 (-2.1%)	$14,396 (-1.6%)	1.0%	$160.34	+248.6%	CL A	57636Q104
UBS	UBS GROUP AG	57,569 (-3.0%)	$2,667 (+9.6%)	0.2%	$24.91	+62.2%	SHS	H42097107
DE	DEERE & CO	21,629 (-3.9%)	$10,077 (-2.1%)	0.7%	$345.22	+35.5%	COM	244199105
IWV	ISHARES TR	16,691 (-5.0%)	$6,457 (-3.0%)	0.5%	$232.38	—	RUSSELL 3000 ETF	464287689
ASML	ASML HOLDING N V	997 (-23.8%)	$1,067 (-15.8%)	0.1%	$664.42	—	N Y REGISTRY SHS	N07059210
NWG	NATWEST GROUP PLC	99,885 (-11.5%)	$1,749 (+9.5%)	0.1%	$14.15	—	SPONS ADR	639057207
JPM	JPMORGAN CHASE & CO.	77,156 (-1.6%)	$24,884 (+0.6%)	1.7%	$83.15	+272.3%	COM	46625H100
ANIP	ANI PHARMACEUTICALS INC	7,218 (-5.9%)	$570 (-18.8%)	0.0%	$47.42	+82.6%	COM	00182C103
LGND	LIGAND PHARMACEUTICALS INC	2,143 (-28.5%)	$406 (-23.5%)	0.0%	$73.98	+159.7%	COM NEW	53220K504
ICF	ISHARES TR	13,382 (-1.0%)	$799 (-4.1%)	0.1%	$77.06	—	SELECT US REIT	464287564
FLS	FLOWSERVE CORP	6,369 (-17.8%)	$442 (+7.4%)	0.0%	$55.48	+15.5%	COM	34354P105
MLI	MUELLER INDS INC	6,669 (-15.4%)	$766 (-3.8%)	0.1%	$44.30	+142.3%	COM	624756102
FIX	COMFORT SYS USA INC	831 (-14.8%)	$776 (-3.5%)	0.1%	$157.15	+487.3%	COM	199908104
EXEL	EXELIXIS INC	10,916 (-2.5%)	$479 (+3.6%)	0.0%	$23.93	+72.8%	COM	30161Q104
SR	SPIRE INC	3,542 (-2.3%)	$294 (-0.7%)	0.0%	$63.87	—	COM	84857L101
CPRX	CATALYST PHARMACEUTICALS INC	18,695 (-15.4%)	$437 (+0.3%)	0.0%	$19.21	+16.0%	COM	14888U101
HURN	HURON CONSULTING GROUP INC	2,702 (-15.4%)	$468 (-0.2%)	0.0%	$135.37	+20.9%	COM	447462102

Unchanged Positions (52)

ORCL ORACLE CORP 0.6%

Value ($000) $8,797 Shares 45,104 Est. Cost $122.17 Unrealized +94.9%

AMZN AMAZON COM INC 2.3%

Value ($000) $32,552 Shares 140,896 Est. Cost $140.34 Unrealized +63.0%

AVGO BROADCOM INC 2.6%

Value ($000) $37,347 Shares 107,861 Est. Cost $150.95 Unrealized +136.5%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $25,907 Shares 215,152 Est. Cost $100.32 Unrealized +15.1%

EFA ISHARES TR 3.3%

Value ($000) $47,665 Shares 496,778 Est. Cost $72.07 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $14,476 Shares 117,947 Est. Cost $88.69 Unrealized +36.3%

IWB ISHARES TR 1.9%

Value ($000) $27,571 Shares 73,831 Est. Cost $195.28 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,417 Shares 22,000 Est. Cost $20.50 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $2,740 Shares 34,211 Est. Cost $64.84 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $12,417 Shares 19,522 Est. Cost $451.93 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $29,166 Shares 59,784 Est. Cost $262.58 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $2,513 Shares 98,152 Est. Cost $32.80 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,141 Shares 4,441 Est. Cost $46.64 Unrealized +413.5%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,883 Shares 12,833 Est. Cost $362.54 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $2,397 Shares 17,378 Est. Cost $95.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,656 Shares 11,227 Est. Cost $339.43 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $18,896 Shares 76,813 Est. Cost $176.47 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $2,298 Shares 82,065 Est. Cost $14.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $3,345 Shares 53,551 Est. Cost $41.33 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $5,686 Shares 16,958 Est. Cost $274.84 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $4,037 Shares 19,037 Est. Cost $112.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,539 Shares 28,609 Est. Cost $87.03 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $237 Shares 2,861 Est. Cost $94.72 Unrealized -2.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,726 Shares 10,526 Est. Cost $162.62 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $342 Shares 2,210 Est. Cost $168.66 Unrealized -3.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $206 Shares 12,806 Est. Cost $17.46 Unrealized -0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $453 Shares 3,012 Est. Cost $106.56 Unrealized +43.4%

CSR CENTERSPACE 0.0%

Value ($000) $285 Shares 4,277 Est. Cost $58.90 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $317 Shares 3,900 Est. Cost $62.36 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $445 Shares 834 Est. Cost $337.96 Unrealized +67.2%

BX BLACKSTONE INC 0.0%

Value ($000) $213 Shares 1,380 Est. Cost $85.25 Unrealized +77.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,299 Shares 12,000 Est. Cost $149.83 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $249 Shares 2,797 Est. Cost $99.10 Unrealized -8.1%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $19,616 Shares 364,948 Est. Cost $42.20 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $469 Shares 5,118 Est. Cost $68.55 Unrealized +39.6%

IWO ISHARES TR 0.1%

Value ($000) $1,742 Shares 5,394 Est. Cost $217.22 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1,991 Shares 125,518 Est. Cost $7.81 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $362 Shares 3,338 Est. Cost $66.61 Unrealized +57.1%

IUSV ISHARES TR 0.0%

Value ($000) $527 Shares 5,140 Est. Cost $56.42 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $129 Shares 12,000 Est. Cost $15.75 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $452 Shares 2,496 Est. Cost $161.44 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $252 Shares 6,848 Est. Cost $35.29 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $65,345 Shares 350,002 Est. Cost $102.77 Unrealized +81.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $211 Shares 5,302 Est. Cost $40.75 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,033 Shares 10,340 Est. Cost $103.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $323 Shares 2,432 Est. Cost $62.20 Unrealized +112.8%

IJR ISHARES TR 0.0%

Value ($000) $403 Shares 3,351 Est. Cost $79.28 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $242 Shares 3,674 Est. Cost $80.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $353 Shares 1,154 Est. Cost $207.03 Unrealized +47.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $404509.80 Unrealized +84.5%

EFG ISHARES TR 0.1%

Value ($000) $1,256 Shares 11,025 Est. Cost $80.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,673 Shares 3,328 Est. Cost $372.74 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	45,104	$8,797	0.6%	$122.17	+94.9%	COM	68389X105
AMZN	AMAZON COM INC	140,896	$32,552	2.3%	$140.34	+63.0%	COM	023135106
AVGO	BROADCOM INC	107,861	$37,347	2.6%	$150.95	+136.5%	COM	11135F101
XOM	EXXON MOBIL CORP	215,152	$25,907	1.8%	$100.32	+15.1%	COM	30231G102
EFA	ISHARES TR	496,778	$47,665	3.3%	$72.07	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	117,947	$14,476	1.0%	$88.69	+36.3%	COM	375558103
IWB	ISHARES TR	73,831	$27,571	1.9%	$195.28	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	22,000	$1,417	0.1%	$20.50	—	ISHARES	46428Q109
RIO	RIO TINTO PLC	34,211	$2,740	0.2%	$64.84	—	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	19,522	$12,417	0.9%	$451.93	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	59,784	$29,166	2.0%	$262.58	—	GROWTH ETF	922908736
SONY	SONY GROUP CORP	98,152	$2,513	0.2%	$32.80	—	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	4,441	$1,141	0.1%	$46.64	+413.5%	COM	038222105
QQQ	INVESCO QQQ TR	12,833	$7,883	0.6%	$362.54	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	17,378	$2,397	0.2%	$95.54	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	11,227	$7,656	0.5%	$339.43	—	TR UNIT	78462F103
IWM	ISHARES TR	76,813	$18,896	1.3%	$176.47	—	RUSSELL 2000 ETF	464287655
ING	ING GROEP N.V.	82,065	$2,298	0.2%	$14.71	—	SPONSORED ADR	456837103
VEA	VANGUARD TAX-MANAGED FDS	53,551	$3,345	0.2%	$41.33	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,958	$5,686	0.4%	$274.84	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	19,037	$4,037	0.3%	$112.45	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	28,609	$2,539	0.2%	$87.03	—	REAL ESTATE ETF	922908553
IRM	IRON MTN INC DEL	2,861	$237	0.0%	$94.72	-2.0%	COM	46284V101
VB	VANGUARD INDEX FDS	10,526	$2,726	0.2%	$162.62	—	SMALL CP ETF	922908751
DLR	DIGITAL RLTY TR INC	2,210	$342	0.0%	$168.66	-3.3%	COM	253868103
DOC	HEALTHPEAK PROPERTIES INC	12,806	$206	0.0%	$17.46	-0.0%	COM	42250P103
SNX	TD SYNNEX CORPORATION	3,012	$453	0.0%	$106.56	+43.4%	COM	87162W100
CSR	CENTERSPACE	4,277	$285	0.0%	$58.90	—	COM	15202L107
IAU	ISHARES GOLD TR	3,900	$317	0.0%	$62.36	—	ISHARES NEW	464285204
CACI	CACI INTL INC	834	$445	0.0%	$337.96	+67.2%	CL A	127190304
BX	BLACKSTONE INC	1,380	$213	0.0%	$85.25	+77.7%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$2,299	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
CCI	CROWN CASTLE INC	2,797	$249	0.0%	$99.10	-8.1%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	364,948	$19,616	1.4%	$42.20	—	FTSE EMR MKT ETF	922042858
HQY	HEALTHEQUITY INC	5,118	$469	0.0%	$68.55	+39.6%	COM	42226A107
IWO	ISHARES TR	5,394	$1,742	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
MUFG	MITSUBISHI UFJ FINL GROUP IN	125,518	$1,991	0.1%	$7.81	—	SPONSORED ADS	606822104
PATK	PATRICK INDS INC	3,338	$362	0.0%	$66.61	+57.1%	COM	703343103
IUSV	ISHARES TR	5,140	$527	0.0%	$56.42	—	CORE S&P US VLU	464287663
AGNC	AGNC INVT CORP	12,000	$129	0.0%	$15.75	—	COM	00123Q104
IWN	ISHARES TR	2,496	$452	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
STAG	STAG INDL INC	6,848	$252	0.0%	$35.29	—	COM	85254J102
NVDA	NVIDIA CORPORATION	350,002	$65,345	4.6%	$102.77	+81.1%	COM	67066G104
PCH	POTLATCHDELTIC CORPORATION	5,302	$211	0.0%	$40.75	—	COM	737630103
AGG	ISHARES TR	10,340	$1,033	0.1%	$103.45	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	2,432	$323	0.0%	$62.20	+112.8%	COM	291011104
IJR	ISHARES TR	3,351	$403	0.0%	$79.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,674	$242	0.0%	$80.53	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,154	$353	0.0%	$207.03	+47.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$404509.80	+84.5%	CL A	084670108
EFG	ISHARES TR	11,025	$1,256	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,328	$1,673	0.1%	$372.74	+33.5%	CL B NEW	084670702