Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SERVICES INC	66,154	$42.5M	3.2%	$642.51	$645.02	-0.4%	COMMON STOCK	74762E102
AAPL	APPLE INC	109,901	$36.6M	2.7%	$333.02	$321.20	+3.7%	COMMON STOCK	037833100
AMZN	AMAZON COM INC	50,901	$12.68M	1.0%	$249.15	$254.08	-1.9%	COMMON STOCK	023135106
XOM	EXXONMOBIL HOLDINGS CORP	64,163	$10.44M	0.8%	$162.75	$162.75	—	COMMON STOCK	30233Q108
BRK/B	BERKSHIRE HATHAWAY INC	14,717	$7.328M	0.5%	$497.95	$504.52	-1.3%	COMMON STOCK	084670702
AMD	ADVANCED MICRO DEVICES	7,509	$4.594M	0.3%	$611.76	$514.44	+18.9%	COMMON STOCK	007903107
TGT	TARGET CORPORATION	19,464	$3.05M	0.2%	$156.69	$150.35	+4.2%	COMMON STOCK	87612E106
QQQ	INVESCO	3,294	$2.437M	0.2%	$739.77	$714.57	+3.5%	COMMON STOCK	46090E103
ABT	ABBOTT LABORATORIES	23,897	$2.362M	0.2%	$98.83	$104.42	-5.4%	COMMON STOCK	002824100
AMAT	APPLIED MATERIALS	4,562	$2.333M	0.2%	$511.38	$507.76	+0.7%	COMMON STOCK	038222105
MBB	ISHARES	25,654	$2.299M	0.2%	$89.62	$92.71	-3.3%	COMMON STOCK	464288588
IUSB	ISHARES	44,556	$1.964M	0.1%	$44.09	$45.32	-2.7%	COMMON STOCK	46434V613
BAC	BANK OF AMERICA CORP	33,792	$1.839M	0.1%	$54.43	$60.92	-10.7%	COMMON STOCK	060505104
ANET	ARISTA NETWORKS INC	8,419	$1.714M	0.1%	$203.59	$188.22	+8.2%	COMMON STOCK	040413205
APH	AMPHENOL CORP	19,566	$1.649M	0.1%	$84.30	$135.67	-37.9%	COMMON STOCK	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	8,837	$1.641M	0.1%	$185.65	$204.71	-9.3%	COMMON STOCK	75513E101
AXP	AMERICAN EXPRESS CO	4,937	$1.501M	0.1%	$304.10	$334.13	-9.0%	COMMON STOCK	025816109
ADI	ANALOG DEVICES INC	3,063	$1.215M	0.1%	$396.71	$376.70	+5.3%	COMMON STOCK	032654105
COR	CENCORA INC	3,977	$1.194M	0.1%	$300.25	$314.11	-4.4%	COMMON STOCK	03073E105
ALL	ALLSTATE CORP	4,957	$1.1M	0.1%	$221.86	$253.58	-12.5%	COMMON STOCK	020002101
MRVL	MARVELL TECHNOLOGY INC	3,586	$947K	0.1%	$264.21	$224.23	+17.8%	COMMON STOCK	573874104
HONA	HONEYWELL AEROSPACE INC	5,633	$873K	0.1%	$154.97	$181.88	-14.8%	COMMON STOCK	43849R105
BP	BP PLC SPONSORED ADR	18,334	$806K	0.1%	$43.99	$42.91	+2.5%	COMMON STOCK	055622104
EW	EDWARDS LIFESCIENCES CORP	8,991	$776K	0.1%	$86.32	$88.87	-2.9%	COMMON STOCK	28176E108
AMGN	AMGEN INC	1,810	$763K	0.1%	$421.51	$398.57	+5.8%	COMMON STOCK	031162100
ASB	ASSOCIATED BANC CORP	26,166	$750K	0.1%	$28.65	$30.63	-6.5%	COMMON STOCK	045487105
BRK/A	BERKSHIRE HATHAWAY INC	1	$747K	0.1%	$747005.00	$756667.44	-1.3%	COMMON STOCK	084670108
BK	BANK NEW YORK MELLON CORP	4,940	$714K	0.1%	$144.63	$144.63	—	COMMON STOCK	064058100
BHP	BHP GROUP LIMITED	7,769	$659K	0.0%	$84.84	$87.16	-2.7%	COMMON STOCK	088606108
ADP	AUTOMATIC DATA PROCESSING INC	2,381	$614K	0.0%	$258.06	$265.28	-2.7%	COMMON STOCK	053015103
SPCX	SPACE EXPLORATION TECHNOLOGIES	3,408	$514K	0.0%	$150.86	$138.41	+9.0%	COMMON STOCK	84615Q103
BDX	BECTON DICKINSON & CO	2,868	$513K	0.0%	$179.00	$173.72	+3.0%	COMMON STOCK	075887109
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,809	$510K	0.0%	$281.82	$292.68	-3.7%	COMMON STOCK	007973100
TRV	TRAVELERS COS INC	1,422	$507K	0.0%	$356.51	$366.16	-2.6%	COMMON STOCK	89417E109
FTNT	FORTINET INC	2,617	$468K	0.0%	$178.76	$162.13	+10.3%	COMMON STOCK	34959E109
VEEV	VEEVA SYSTEMS INC	1,590	$454K	0.0%	$285.45	$234.97	+21.5%	COMMON STOCK	922475108
APD	AIR PRODUCTS & CHEMICALS INC	1,461	$406K	0.0%	$278.23	$297.44	-6.5%	COMMON STOCK	009158106
BA	BOEING CO	2,019	$376K	0.0%	$186.05	$214.43	-13.2%	COMMON STOCK	097023105
ELV	ELEVANCE HEALTH INC	931	$362K	0.0%	$388.82	$399.05	-2.6%	COMMON STOCK	036752103
CGW	INVESCO	5,612	$350K	0.0%	$62.34	$64.74	-3.7%	COMMON STOCK	46138E263
WK	WORKIVA INC	5,175	$345K	0.0%	$66.57	$65.78	+1.2%	COMMON STOCK	98139A105
AFL	AFLAC INC	3,074	$344K	0.0%	$111.78	$119.90	-6.8%	COMMON STOCK	001055102
ADSK	AUTODESK INC	1,635	$342K	0.0%	$209.00	$228.09	-8.4%	COMMON STOCK	052769106
BCS	BARCLAYS PLC SPONSORED ADR	13,267	$322K	0.0%	$24.27	$26.90	-9.8%	COMMON STOCK	06738E204
OKTA	OKTA INC	1,455	$304K	0.0%	$209.11	$158.31	+32.1%	COMMON STOCK	679295105
MRNA	MODERNA INC	1,500	$289K	0.0%	$192.57	$107.77	+78.7%	COMMON STOCK	60770K107
NET	CLOUDFARE INC	831	$289K	0.0%	$347.28	$296.24	+17.2%	COMMON STOCK	18915M107
TWLO	TWILIO INC	968	$283K	0.0%	$292.46	$227.85	+28.4%	COMMON STOCK	90138F102
TYL	TYLER TECHS INC	848	$270K	0.0%	$318.60	$329.59	-3.3%	COMMON STOCK	902252105
QLYS	QUALYS	1,355	$254K	0.0%	$187.20	$168.37	+11.2%	COMMON STOCK	74758T303
ILMN	ILLUMINA INC	921	$252K	0.0%	$273.68	$210.10	+30.3%	COMMON STOCK	452327109
BJ	BJS WHOLESALE CLUB HOLDINGS INC	2,731	$251K	0.0%	$92.00	$92.79	-0.9%	COMMON STOCK	05550J101
ARW	ARROW ELECTRONICS INC	1,100	$250K	0.0%	$227.00	$212.34	+6.9%	COMMON STOCK	042735100
STE	STERIS	1,186	$249K	0.0%	$210.01	$221.96	-5.4%	COMMON STOCK	G8473T100
NMAR	INNOVATOR	7,473	$247K	0.0%	$33.08	$32.45	+2.2%	COMMON STOCK	45784N767
SSB	SOUTHSTATE BANK CORPORATION	2,469	$246K	0.0%	$99.56	$104.80	-5.0%	COMMON STOCK	84472E102
RGA	REINSURANCE GROUP AMERICA INC	983	$242K	0.0%	$246.24	$241.95	+1.8%	COMMON STOCK	759351604
SNOW	SNOWFLAKE INC	706	$240K	0.0%	$339.56	$308.95	+9.9%	COMMON STOCK	833445109
E	ENI S P A	4,371	$237K	0.0%	$54.30	$53.18	+2.1%	COMMON STOCK	26874R108
AMN	AMN HEALTHCARE SERVICES INC	6,615	$237K	0.0%	$35.87	$33.99	+5.5%	COMMON STOCK	001744101
J	JACOBS SOLUTIONS INC	1,751	$237K	0.0%	$135.27	$139.80	-3.2%	COMMON STOCK	46982L108
NVT	NVENT ELECTRIC	1,469	$236K	0.0%	$160.37	$157.07	+2.1%	COMMON STOCK	G6700G107
AME	AMETEK INC	936	$232K	0.0%	$247.73	$241.48	+2.6%	COMMON STOCK	031100100
KNSL	KINSALE CAP GROUP INC	705	$228K	0.0%	$322.76	$359.13	-10.1%	COMMON STOCK	49714P108
MANH	MANHATTAN ASSOCIATES INC	1,127	$224K	0.0%	$198.70	$191.03	+4.0%	COMMON STOCK	562750109
QUAL	ISHARES	1,001	$222K	0.0%	$222.24	$221.20	+0.5%	COMMON STOCK	46432F339
EGP	EASTGROUP PROPERTIES INC	1,118	$221K	0.0%	$197.45	$197.45	—	COMMON STOCK	277276101
CNO	CNO FINANCIAL GROUP INC	4,148	$219K	0.0%	$52.91	$54.13	-2.3%	COMMON STOCK	12621E103
FTI	TECHNIPFMC	3,130	$213K	0.0%	$67.92	$73.55	-7.7%	COMMON STOCK	G87110105
AEP	AMERICAN ELECTRIC POWER	1,791	$212K	0.0%	$118.64	$126.61	-6.3%	COMMON STOCK	025537101
QTWO	Q2 HOLDINGS INC	3,827	$212K	0.0%	$55.44	$59.20	-6.4%	COMMON STOCK	74736L109
GWW	GRAINGER W W INC	170	$212K	0.0%	$1245.79	$1319.50	-5.6%	COMMON STOCK	384802104
GPC	GENUINE PARTS CO	1,665	$209K	0.0%	$125.74	$130.13	-3.4%	COMMON STOCK	372460105
MCK	MCKESSON CORP	242	$207K	0.0%	$853.81	$860.31	-0.8%	COMMON STOCK	58155Q103
—	DUFF & PHELPS	16,000	$205K	0.0%	$12.82	$12.82	—	COMMON STOCK	26433C105
AA	ALCOA CORP	4,876	$205K	0.0%	$42.00	$47.70	-11.9%	COMMON STOCK	013872106
CASS	CASS INFORMATION SYSTEMS INC	3,840	$204K	0.0%	$53.25	$55.19	-3.5%	COMMON STOCK	14808P109
THC	TENET HEALTHCARE CORP	794	$203K	0.0%	$255.56	$246.12	+3.8%	COMMON STOCK	88033G407
LNT	ALLIANT ENERGY CORP	3,203	$203K	0.0%	$63.30	$70.12	-9.7%	COMMON STOCK	018802108
EXPO	EXPONENT INC	3,069	$201K	0.0%	$65.42	$66.08	-1.0%	COMMON STOCK	30214U102
—	ABRDN	15,000	$196K	0.0%	$13.04	$13.04	—	COMMON STOCK	87911L108
AQST	AQUESTIVE THERAPEUTICS	31,048	$144K	0.0%	$4.63	$4.44	+4.2%	COMMON STOCK	03843E104
BIZD	VAN ECK	11,000	$142K	0.0%	$12.89	$12.94	-0.4%	COMMON STOCK	92189F411
—	RIVERNORTH	11,000	$141K	0.0%	$12.85	$12.85	—	COMMON STOCK	76883H104
—	BLACKROCK	10,000	$119K	0.0%	$11.87	$11.87	—	COMMON STOCK	09257A108
—	EATON VANCE	10,500	$99,750	0.0%	$9.50	$9.50	—	COMMON STOCK	27829C105
—	GABELLI	10,000	$95,100	0.0%	$9.51	$9.51	—	COMMON STOCK	36246K103

Increased Positions (214)

QGRW WISDOMTREE 19.7%

Value $263M (+60.9%) Shares 3,834,381 (+54.7%) Share Price $68.68 Est. Cost/Share $48.85 Unrealized @ Report Date +40.6%

HYMB STATE STREET SPDR 1.6%

Value $21.99M (+1209.7%) Shares 936,908 (+1319.7%) Share Price $23.47 Est. Cost/Share $24.71 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 1.8%

Value $24.58M (+76.5%) Shares 47,923 (+28.4%) Share Price $512.90 Est. Cost/Share $389.49 Unrealized @ Report Date +31.7%

VV VANGUARD 6.5%

Value $86.47M (+13.8%) Shares 245,763 (+11.3%) Share Price $351.85 Est. Cost/Share $240.14 Unrealized @ Report Date +46.5%

NVDA NVIDIA CORP 2.6%

Value $35.17M (+31.5%) Shares 153,994 (+15.2%) Share Price $228.38 Est. Cost/Share $126.90 Unrealized @ Report Date +80.0%

META META PLATFORMS INC 0.7%

Value $9.408M (+87.3%) Shares 12,973 (+45.5%) Share Price $725.18 Est. Cost/Share $462.81 Unrealized @ Report Date +56.7%

EFG ISHARES 0.6%

Value $7.42M (+124.4%) Shares 61,918 (+133.0%) Share Price $119.83 Est. Cost/Share $115.15 Unrealized @ Report Date +4.1%

FNDE SCHWAB 0.3%

Value $3.726M (+310.2%) Shares 88,982 (+288.8%) Share Price $41.87 Est. Cost/Share $37.91 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 1.3%

Value $17.16M (+10.4%) Shares 49,879 (+14.6%) Share Price $344.08 Est. Cost/Share $179.32 Unrealized @ Report Date +91.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.455M (+149.5%) Shares 13,123 (+55.6%) Share Price $187.05 Est. Cost/Share $124.21 Unrealized @ Report Date +50.6%

SCHM SCHWAB 0.8%

Value $10.55M (+15.8%) Shares 310,090 (+25.5%) Share Price $34.02 Est. Cost/Share $27.93 Unrealized @ Report Date +21.8%

NOW SERVICENOW INC 0.1%

Value $1.822M (+130.6%) Shares 13,599 (+70.8%) Share Price $134.01 Est. Cost/Share $149.82 Unrealized @ Report Date -10.6%

CRM SALESFORCE.COM INC 0.1%

Value $1.49M (+207.5%) Shares 6,490 (+109.8%) Share Price $229.57 Est. Cost/Share $216.54 Unrealized @ Report Date +6.0%

VWO VANGUARD 0.2%

Value $2.446M (+67.1%) Shares 41,243 (+68.2%) Share Price $59.31 Est. Cost/Share $51.25 Unrealized @ Report Date +15.7%

CAT CATERPILLAR INC 0.3%

Value $3.848M (-19.3%) Shares 4,746 (+6.0%) Share Price $810.79 Est. Cost/Share $330.47 Unrealized @ Report Date +145.3%

BND VANGUARD 0.3%

Value $3.876M (+28.8%) Shares 55,254 (+34.8%) Share Price $70.15 Est. Cost/Share $72.12 Unrealized @ Report Date -2.7%

JNJ JOHNSON & JOHNSON CO 0.5%

Value $7.189M (+12.4%) Shares 27,155 (+7.8%) Share Price $264.74 Est. Cost/Share $169.40 Unrealized @ Report Date +56.3%

MA MASTERCARD INC 0.2%

Value $3.322M (+31.0%) Shares 6,024 (+22.0%) Share Price $551.47 Est. Cost/Share $457.52 Unrealized @ Report Date +20.5%

V VISA INC 0.4%

Value $5.36M (+17.1%) Shares 14,917 (+11.8%) Share Price $359.33 Est. Cost/Share $273.31 Unrealized @ Report Date +31.5%

NFLX NETFLIX INC 0.2%

Value $2.113M (+37.8%) Shares 30,367 (+41.4%) Share Price $69.58 Est. Cost/Share $94.11 Unrealized @ Report Date -26.1%

MPC MARATHON PETROLEUM CORP 0.1%

Value $1.452M (+65.6%) Shares 3,672 (+7.1%) Share Price $395.42 Est. Cost/Share $162.68 Unrealized @ Report Date +143.1%

COP CONOCOPHILLIPS 0.1%

Value $1.847M (+42.0%) Shares 14,762 (+17.9%) Share Price $125.15 Est. Cost/Share $112.12 Unrealized @ Report Date +11.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.517M (+55.2%) Shares 2,247 (+15.3%) Share Price $675.05 Est. Cost/Share $513.60 Unrealized @ Report Date +31.4%

SPY SPDR 1.2%

Value $15.56M (+3.6%) Shares 20,402 (+1.4%) Share Price $762.63 Est. Cost/Share $559.70 Unrealized @ Report Date +36.3%

PFE PFIZER INC 0.2%

Value $2.153M (+32.1%) Shares 75,482 (+11.5%) Share Price $28.52 Est. Cost/Share $25.91 Unrealized @ Report Date +10.1%

LLY ELI LILLY & CO 0.3%

Value $4.071M (+13.3%) Shares 3,518 (+17.4%) Share Price $1157.08 Est. Cost/Share $746.54 Unrealized @ Report Date +55.0%

ACN ACCENTURE 0.1%

Value $980K (+91.6%) Shares 5,346 (+30.0%) Share Price $183.37 Est. Cost/Share $281.16 Unrealized @ Report Date -34.8%

KLAC KLA-TENCOR CORP 0.1%

Value $1.163M (-27.1%) Shares 5,965 (+12.9%) Share Price $194.93 Est. Cost/Share $1279.33 Unrealized @ Report Date -84.8%

MRK MERCK & CO INC 0.2%

Value $2.34M (+22.6%) Shares 16,101 (+8.4%) Share Price $145.31 Est. Cost/Share $102.59 Unrealized @ Report Date +41.6%

VMI VALMONT INDUSTRIES INC 0.0%

Value $617K (+201.8%) Shares 1,333 (+276.6%) Share Price $462.98 Est. Cost/Share $496.14 Unrealized @ Report Date -6.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.599M (+33.3%) Shares 4,025 (+14.4%) Share Price $397.31 Est. Cost/Share $196.14 Unrealized @ Report Date +102.6%

DHR DANAHER CORP 0.1%

Value $748K (+112.8%) Shares 3,377 (+82.9%) Share Price $221.55 Est. Cost/Share $209.50 Unrealized @ Report Date +5.7%

WMT WALMART INC 0.4%

Value $5.638M (-6.5%) Shares 54,250 (+1.9%) Share Price $103.92 Est. Cost/Share $62.92 Unrealized @ Report Date +65.2%

CSCO CISCO SYSTEMS INC 0.2%

Value $3.063M (+14.3%) Shares 28,463 (+24.8%) Share Price $107.63 Est. Cost/Share $64.12 Unrealized @ Report Date +67.9%

HD HOME DEPOT INC 0.1%

Value $1.781M (-17.5%) Shares 6,259 (+2.3%) Share Price $284.49 Est. Cost/Share $305.23 Unrealized @ Report Date -6.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $770K (+95.4%) Shares 1,472 (+85.6%) Share Price $522.81 Est. Cost/Share $475.08 Unrealized @ Report Date +10.0%

SAP SAP SE 0.1%

Value $942K (+65.5%) Shares 4,519 (+22.3%) Share Price $208.48 Est. Cost/Share $211.20 Unrealized @ Report Date -1.3%

IVV ISHARES 0.8%

Value $10.5M (+3.6%) Shares 13,704 (+1.3%) Share Price $765.85 Est. Cost/Share $462.20 Unrealized @ Report Date +65.7%

EMR EMERSON ELECTRIC CO 0.2%

Value $2.305M (+18.2%) Shares 14,864 (+9.1%) Share Price $155.10 Est. Cost/Share $103.99 Unrealized @ Report Date +49.2%

VOO VANGUARD 0.4%

Value $5.698M (+6.4%) Shares 8,130 (+4.3%) Share Price $700.86 Est. Cost/Share $472.17 Unrealized @ Report Date +48.4%

VTI VANGUARD 1.0%

Value $12.95M (+2.6%) Shares 34,598 (+1.4%) Share Price $374.24 Est. Cost/Share $225.99 Unrealized @ Report Date +65.6%

DIS DISNEY WALT CO 0.1%

Value $935K (+50.6%) Shares 8,914 (+38.2%) Share Price $104.90 Est. Cost/Share $93.37 Unrealized @ Report Date +12.3%

SYK STRYKER CORP 0.3%

Value $3.932M (-7.4%) Shares 14,277 (+5.9%) Share Price $275.39 Est. Cost/Share $316.01 Unrealized @ Report Date -12.9%

PNC PNC FINANCIAL SERVICES GRP 0.1%

Value $1.042M (+42.5%) Shares 4,687 (+57.9%) Share Price $222.26 Est. Cost/Share $187.86 Unrealized @ Report Date +18.3%

DCI DONALDSON CO INC 0.1%

Value $712K (+68.9%) Shares 8,184 (+74.2%) Share Price $87.04 Est. Cost/Share $79.68 Unrealized @ Report Date +9.2%

T AT&T INC 0.1%

Value $1.2M (+31.9%) Shares 49,195 (+11.9%) Share Price $24.40 Est. Cost/Share $16.14 Unrealized @ Report Date +51.1%

COST COSTCO WHOLESALE CORP 0.2%

Value $2.327M (+13.7%) Shares 2,556 (+16.9%) Share Price $910.34 Est. Cost/Share $744.75 Unrealized @ Report Date +22.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $572K (+94.5%) Shares 9,887 (+94.5%) Share Price $57.82 Est. Cost/Share $62.80 Unrealized @ Report Date -7.9%

ORCL ORACLE CORP NT 0.2%

Value $2.607M (+11.7%) Shares 18,984 (+19.2%) Share Price $137.30 Est. Cost/Share $136.31 Unrealized @ Report Date +0.7%

NEE NEXTERA ENERGY INC 0.1%

Value $1.969M (-12.0%) Shares 26,002 (+2.0%) Share Price $75.74 Est. Cost/Share $60.47 Unrealized @ Report Date +25.3%

FDX FEDEX CORP 0.0%

Value $611K (+77.8%) Shares 2,142 (+95.3%) Share Price $285.09 Est. Cost/Share $271.60 Unrealized @ Report Date +5.0%

IXUS ISHARES 0.0%

Value $498K (+107.7%) Shares 5,247 (+108.7%) Share Price $94.99 Est. Cost/Share $95.03 Unrealized @ Report Date -0.0%

AVGO BROADCOM INC 0.9%

Value $11.71M (-2.1%) Shares 33,352 (+5.3%) Share Price $351.19 Est. Cost/Share $176.34 Unrealized @ Report Date +99.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $872K (+40.7%) Shares 2,145 (+37.6%) Share Price $406.63 Est. Cost/Share $386.41 Unrealized @ Report Date +5.2%

PSX PHILLIPS 66 0.1%

Value $676K (+55.1%) Shares 2,646 (+2.7%) Share Price $255.31 Est. Cost/Share $124.58 Unrealized @ Report Date +104.9%

CME CME GROUP INC 0.0%

Value $575K (+66.8%) Shares 2,195 (+40.6%) Share Price $261.98 Est. Cost/Share $270.95 Unrealized @ Report Date -3.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.026M (+28.0%) Shares 16,441 (+18.2%) Share Price $62.40 Est. Cost/Share $53.23 Unrealized @ Report Date +17.2%

BLK BLACKROCK INC 0.1%

Value $1.222M (+22.2%) Shares 1,155 (+11.1%) Share Price $1058.29 Est. Cost/Share $1001.12 Unrealized @ Report Date +5.7%

FIX COMFORT SYSTEMS USA 0.1%

Value $1.371M (-13.9%) Shares 829 (+3.1%) Share Price $1654.08 Est. Cost/Share $264.49 Unrealized @ Report Date +525.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $483K (+77.2%) Shares 7,565 (+25.1%) Share Price $63.89 Est. Cost/Share $39.49 Unrealized @ Report Date +61.8%

MTD METTLER-TOLEDO INTL 0.0%

Value $464K (+77.1%) Shares 307 (+49.8%) Share Price $1510.95 Est. Cost/Share $1304.46 Unrealized @ Report Date +15.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $902K (-18.3%) Shares 1,985 (+14.9%) Share Price $454.46 Est. Cost/Share $321.70 Unrealized @ Report Date +41.3%

ASML ASML HOLDING NV 0.2%

Value $2.65M (-7.0%) Shares 1,463 (+2.1%) Share Price $1811.67 Est. Cost/Share $921.45 Unrealized @ Report Date +96.6%

MDT MEDTRONIC 0.0%

Value $644K (+44.2%) Shares 7,466 (+30.7%) Share Price $86.29 Est. Cost/Share $78.64 Unrealized @ Report Date +9.7%

NEM NEWMONT CORP 0.0%

Value $471K (+71.9%) Shares 4,082 (+39.2%) Share Price $115.34 Est. Cost/Share $114.29 Unrealized @ Report Date +0.9%

CB CHUBB LTD 0.4%

Value $5.245M (-3.5%) Shares 16,126 (+1.1%) Share Price $325.25 Est. Cost/Share $318.86 Unrealized @ Report Date +2.0%

KO COCA COLA CO 0.2%

Value $2.248M (+9.3%) Shares 26,117 (+3.2%) Share Price $86.08 Est. Cost/Share $62.45 Unrealized @ Report Date +37.8%

ADBE ADOBE INC 0.0%

Value $608K (+45.2%) Shares 2,534 (+24.1%) Share Price $239.85 Est. Cost/Share $490.23 Unrealized @ Report Date -51.1%

IEFA ISHARES 0.4%

Value $5.078M (+3.8%) Shares 52,420 (+3.5%) Share Price $96.88 Est. Cost/Share $69.22 Unrealized @ Report Date +40.0%

CEG CONSTELLATION ENERGY GROUP 0.0%

Value $637K (+41.7%) Shares 2,507 (+38.5%) Share Price $254.02 Est. Cost/Share $219.92 Unrealized @ Report Date +15.5%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $481K (+61.7%) Shares 3,377 (+18.6%) Share Price $142.57 Est. Cost/Share $159.75 Unrealized @ Report Date -10.8%

MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.1%

Value $1.159M (+18.7%) Shares 50,234 (+2.3%) Share Price $23.07 Est. Cost/Share $12.74 Unrealized @ Report Date +81.0%

SPGI S&P GLOBAL INC NPV 0.1%

Value $781K (+30.5%) Shares 1,979 (+34.7%) Share Price $394.47 Est. Cost/Share $423.09 Unrealized @ Report Date -6.8%

HCA HCA HEALTHCARE INC 0.0%

Value $470K (+62.4%) Shares 1,101 (+48.4%) Share Price $426.74 Est. Cost/Share $409.02 Unrealized @ Report Date +4.3%

HLN HALEON PLC 0.1%

Value $683K (+35.9%) Shares 75,935 (+40.9%) Share Price $9.00 Est. Cost/Share $9.79 Unrealized @ Report Date -8.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $482K (+59.6%) Shares 3,172 (+29.2%) Share Price $152.03 Est. Cost/Share $131.21 Unrealized @ Report Date +15.9%

CBRE CBRE GROUP INC 0.1%

Value $754K (+30.1%) Shares 5,868 (+36.4%) Share Price $128.47 Est. Cost/Share $138.42 Unrealized @ Report Date -7.2%

GILD GILEAD SCIENCES INC 0.0%

Value $615K (+39.0%) Shares 4,129 (+17.8%) Share Price $149.05 Est. Cost/Share $97.22 Unrealized @ Report Date +53.3%

FFIV F5 NETWORKS INC 0.0%

Value $437K (+65.1%) Shares 981 (+54.2%) Share Price $445.18 Est. Cost/Share $375.00 Unrealized @ Report Date +18.7%

RGEN REPLIGEN 0.0%

Value $411K (+71.6%) Shares 2,138 (+21.8%) Share Price $192.20 Est. Cost/Share $159.53 Unrealized @ Report Date +20.5%

ETN EATON CORP 0.1%

Value $1.34M (+14.5%) Shares 3,119 (+13.5%) Share Price $429.71 Est. Cost/Share $272.61 Unrealized @ Report Date +57.6%

SONY SONY CORP ADR 0.0%

Value $509K (+46.2%) Shares 21,643 (+24.6%) Share Price $23.53 Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%

FN FABRINET 0.0%

Value $546K (-22.7%) Shares 1,286 (+2.4%) Share Price $424.27 Est. Cost/Share $192.71 Unrealized @ Report Date +120.2%

QCOM QUALCOMM INC 0.1%

Value $997K (+17.4%) Shares 5,415 (+17.9%) Share Price $184.04 Est. Cost/Share $139.50 Unrealized @ Report Date +31.9%

CRWD CROWDSTRIKE HOLDING INC 0.1%

Value $1.04M (+16.3%) Shares 3,929 (+235.2%) Share Price $264.75 Est. Cost/Share $250.28 Unrealized @ Report Date +5.8%

SNDK SANDISK CORP 0.0%

Value $612K (+30.8%) Shares 352 (+70.9%) Share Price $1739.91 Est. Cost/Share $1484.27 Unrealized @ Report Date +17.2%

MRSH MARSH & MC LENNAN CO INC 0.1%

Value $1.993M (+7.7%) Shares 11,674 (+5.2%) Share Price $170.73 Est. Cost/Share $175.28 Unrealized @ Report Date -2.6%

VLO VALERO ENERGY CORP 0.0%

Value $402K (+54.5%) Shares 1,037 (+3.8%) Share Price $387.61 Est. Cost/Share $210.89 Unrealized @ Report Date +83.8%

ABBV ABBVIE INC 0.2%

Value $2.691M (+5.5%) Shares 10,288 (+1.5%) Share Price $261.59 Est. Cost/Share $168.34 Unrealized @ Report Date +55.4%

SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.1%

Value $735K (+22.6%) Shares 28,373 (+11.5%) Share Price $25.91 Est. Cost/Share $15.66 Unrealized @ Report Date +65.5%

MET METLIFE INC 0.1%

Value $734K (+22.1%) Shares 7,800 (+9.7%) Share Price $94.16 Est. Cost/Share $71.14 Unrealized @ Report Date +32.4%

TRGP TARGA RESOURCES CORP 0.0%

Value $360K (+56.9%) Shares 1,332 (+55.6%) Share Price $270.31 Est. Cost/Share $265.17 Unrealized @ Report Date +1.9%

BIIB BIOGEN INC 0.0%

Value $363K (+55.7%) Shares 1,605 (+48.9%) Share Price $225.88 Est. Cost/Share $198.13 Unrealized @ Report Date +14.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.086M (-5.5%) Shares 4,616 (+2.6%) Share Price $451.98 Est. Cost/Share $433.72 Unrealized @ Report Date +4.2%

PM PHILLIP MORRIS INTL INC 0.1%

Value $1.437M (+9.1%) Shares 7,533 (+3.5%) Share Price $190.82 Est. Cost/Share $96.48 Unrealized @ Report Date +97.8%

IWM ISHARES 0.2%

Value $2.591M (-4.4%) Shares 9,323 (+3.3%) Share Price $277.89 Est. Cost/Share $189.51 Unrealized @ Report Date +46.6%

PEP PEPSICO INC 0.2%

Value $2.608M (-4.3%) Shares 20,580 (+2.2%) Share Price $126.72 Est. Cost/Share $154.00 Unrealized @ Report Date -17.7%

CMI CUMMINS INC 0.0%

Value $324K (-26.5%) Shares 627 (+1.5%) Share Price $516.57 Est. Cost/Share $416.50 Unrealized @ Report Date +24.0%

PG PROCTER & GAMBLE CO 0.3%

Value $3.366M (+3.6%) Shares 23,168 (+4.5%) Share Price $145.28 Est. Cost/Share $142.86 Unrealized @ Report Date +1.7%

SCHW CHARLES SCHWAB CORP 0.1%

Value $968K (+12.5%) Shares 9,904 (+6.2%) Share Price $97.74 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%

UL UNILEVER PLC 0.1%

Value $760K (+16.4%) Shares 12,515 (+15.2%) Share Price $60.73 Est. Cost/Share $66.56 Unrealized @ Report Date -8.8%

UBER UBER TECHNOLOGIES 0.0%

Value $594K (+21.9%) Shares 8,676 (+28.3%) Share Price $68.51 Est. Cost/Share $77.62 Unrealized @ Report Date -11.7%

IQV IQVIA HOLDINGS INC 0.0%

Value $328K (+47.6%) Shares 1,219 (+6.1%) Share Price $268.85 Est. Cost/Share $185.27 Unrealized @ Report Date +45.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $636K (-14.2%) Shares 2,400 (+13.3%) Share Price $265.11 Est. Cost/Share $139.74 Unrealized @ Report Date +89.7%

INCY INCYTE CORP 0.0%

Value $439K (+30.6%) Shares 3,621 (+22.0%) Share Price $121.35 Est. Cost/Share $87.66 Unrealized @ Report Date +38.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $317K (+47.1%) Shares 7,261 (+43.8%) Share Price $43.65 Est. Cost/Share $58.30 Unrealized @ Report Date -25.1%

DOV DOVER CORP 0.0%

Value $558K (-15.4%) Shares 2,981 (+1.5%) Share Price $187.05 Est. Cost/Share $167.19 Unrealized @ Report Date +11.9%

GE GE AEROSPACE 0.1%

Value $1.533M (-6.2%) Shares 4,909 (+12.3%) Share Price $312.29 Est. Cost/Share $146.65 Unrealized @ Report Date +112.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $368K (+37.8%) Shares 2,133 (+6.2%) Share Price $172.31 Est. Cost/Share $118.98 Unrealized @ Report Date +44.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $309K (+46.7%) Shares 2,543 (+22.0%) Share Price $121.49 Est. Cost/Share $106.13 Unrealized @ Report Date +14.5%

CHE CHEMED CORP 0.1%

Value $1.082M (+9.9%) Shares 2,142 (+1.3%) Share Price $505.07 Est. Cost/Share $558.08 Unrealized @ Report Date -9.5%

CL COLGATE-PALMOLIVE CO 0.1%

Value $1.808M (-5.1%) Shares 21,190 (+2.0%) Share Price $85.32 Est. Cost/Share $74.41 Unrealized @ Report Date +14.7%

CVS CVS HEALTH CORP 0.0%

Value $515K (-15.8%) Shares 6,007 (+1.7%) Share Price $85.69 Est. Cost/Share $73.03 Unrealized @ Report Date +17.3%

CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%

Value $190K (+99.2%) Shares 28,552 (+54.4%) Share Price $6.66 Est. Cost/Share $9.23 Unrealized @ Report Date -27.8%

CTAS CINTAS CORP 0.0%

Value $361K (+34.9%) Shares 1,851 (+17.6%) Share Price $195.06 Est. Cost/Share $184.13 Unrealized @ Report Date +5.9%

ITT ITT INC 0.0%

Value $383K (+31.7%) Shares 1,900 (+29.1%) Share Price $201.82 Est. Cost/Share $179.34 Unrealized @ Report Date +12.5%

MS MORGAN STANLEY 0.1%

Value $1.336M (-6.2%) Shares 7,107 (+4.2%) Share Price $188.05 Est. Cost/Share $87.02 Unrealized @ Report Date +116.1%

MO ALTRIA GROUP INC 0.1%

Value $841K (+11.0%) Shares 12,494 (+18.6%) Share Price $67.34 Est. Cost/Share $55.68 Unrealized @ Report Date +20.9%

TER TERADYNE INC 0.0%

Value $526K (-13.4%) Shares 1,311 (+4.5%) Share Price $400.91 Est. Cost/Share $205.82 Unrealized @ Report Date +94.8%

ECL ECOLAB INC 0.0%

Value $550K (+17.2%) Shares 2,003 (+18.9%) Share Price $274.58 Est. Cost/Share $225.88 Unrealized @ Report Date +21.6%

FCX FREEPORT 0.0%

Value $579K (+15.4%) Shares 8,269 (+3.7%) Share Price $70.00 Est. Cost/Share $40.31 Unrealized @ Report Date +73.7%

SCHV SCHWAB 0.0%

Value $519K (+17.4%) Shares 15,566 (+22.7%) Share Price $33.31 Est. Cost/Share $30.99 Unrealized @ Report Date +7.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.305M (+6.1%) Shares 3,555 (+20.2%) Share Price $367.08 Est. Cost/Share $467.50 Unrealized @ Report Date -21.5%

C CITIGROUP INC SR NT 0.1%

Value $1.172M (-6.0%) Shares 9,049 (+1.6%) Share Price $129.48 Est. Cost/Share $45.22 Unrealized @ Report Date +186.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $664K (-10.1%) Shares 6,813 (+1.3%) Share Price $97.43 Est. Cost/Share $112.65 Unrealized @ Report Date -13.5%

EQIX EQUINIX INC SR NT 0.0%

Value $482K (+18.1%) Shares 476 (+21.7%) Share Price $1011.58 Est. Cost/Share $833.71 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 0.1%

Value $1.073M (-6.3%) Shares 10,289 (+9.0%) Share Price $104.33 Est. Cost/Share $122.74 Unrealized @ Report Date -15.0%

GM GENERAL MOTORS CO 0.0%

Value $450K (+18.8%) Shares 5,841 (+18.9%) Share Price $77.00 Est. Cost/Share $60.73 Unrealized @ Report Date +26.8%

PLD PROLOGIS INC 0.1%

Value $783K (+10.0%) Shares 6,028 (+14.8%) Share Price $129.84 Est. Cost/Share $117.93 Unrealized @ Report Date —

RELX RELX PLC NPV ADR 0.0%

Value $351K (+24.3%) Shares 10,568 (+18.7%) Share Price $33.18 Est. Cost/Share $39.13 Unrealized @ Report Date -15.2%

TM TOYOTA MOTOR CORP ADR 0.0%

Value $445K (+17.5%) Shares 2,432 (+8.0%) Share Price $183.10 Est. Cost/Share $214.66 Unrealized @ Report Date -14.7%

HMC HONDA MOTOR ADR 0.0%

Value $328K (+24.0%) Shares 10,372 (+6.3%) Share Price $31.60 Est. Cost/Share $30.08 Unrealized @ Report Date +5.1%

MNST MONSTER BEVERAGE CORP 0.0%

Value $594K (-9.5%) Shares 14,262 (+108.9%) Share Price $41.62 Est. Cost/Share $65.90 Unrealized @ Report Date -36.8%

WWD WOODWARD INC 0.0%

Value $268K (-18.9%) Shares 815 (+5.0%) Share Price $328.59 Est. Cost/Share $267.92 Unrealized @ Report Date +22.6%

CON CONCENTRA GROUP HOLDINGS PARENT, 0.0%

Value $304K (+25.4%) Shares 8,827 (+8.4%) Share Price $34.42 Est. Cost/Share $23.12 Unrealized @ Report Date +48.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.504M (-3.7%) Shares 9,234 (+5.4%) Share Price $162.91 Est. Cost/Share $281.36 Unrealized @ Report Date -42.1%

ROST ROSS STORES INC 0.0%

Value $405K (+16.4%) Shares 1,737 (+6.2%) Share Price $233.40 Est. Cost/Share $201.28 Unrealized @ Report Date +16.0%

LH LABCORP HOLDINGS INC 0.0%

Value $413K (+15.4%) Shares 1,342 (+4.8%) Share Price $308.11 Est. Cost/Share $213.73 Unrealized @ Report Date +44.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $532K (+11.4%) Shares 2,010 (+11.8%) Share Price $264.58 Est. Cost/Share $207.06 Unrealized @ Report Date +27.8%

SBUX STARBUCKS CORP 0.1%

Value $698K (+8.4%) Shares 7,430 (+17.9%) Share Price $93.96 Est. Cost/Share $93.73 Unrealized @ Report Date +0.2%

NGG NATIONAL GRID 0.0%

Value $667K (-7.4%) Shares 8,798 (+1.2%) Share Price $75.82 Est. Cost/Share $69.87 Unrealized @ Report Date +8.5%

IDXX IDEXX LABORATORIES CORP 0.0%

Value $284K (+21.9%) Shares 543 (+22.9%) Share Price $522.19 Est. Cost/Share $603.10 Unrealized @ Report Date -13.4%

AMT AMERICAN TOWER CORP 0.0%

Value $398K (+14.3%) Shares 2,434 (+14.2%) Share Price $163.69 Est. Cost/Share $179.50 Unrealized @ Report Date —

GOOG ALPHABET INC 0.5%

Value $6.402M (+0.8%) Shares 18,790 (+4.5%) Share Price $340.74 Est. Cost/Share $150.20 Unrealized @ Report Date +126.9%

LRCX LAM RESEARCH CORP 0.2%

Value $2.459M (+2.0%) Shares 7,484 (+34.6%) Share Price $328.51 Est. Cost/Share $154.24 Unrealized @ Report Date +113.0%

INTU INTUIT INC 0.0%

Value $307K (+17.5%) Shares 1,115 (+11.3%) Share Price $275.71 Est. Cost/Share $568.18 Unrealized @ Report Date -51.5%

TMUS T-MOBILE US INC 0.0%

Value $536K (+9.2%) Shares 3,288 (+12.3%) Share Price $163.08 Est. Cost/Share $175.09 Unrealized @ Report Date -6.9%

APP APPLOVIN CORP COM 0.0%

Value $256K (-13.8%) Shares 881 (+53.0%) Share Price $290.42 Est. Cost/Share $537.60 Unrealized @ Report Date -46.0%

EOG EOG RESOURCES INC 0.0%

Value $541K (+8.1%) Shares 3,925 (+1.8%) Share Price $137.76 Est. Cost/Share $116.04 Unrealized @ Report Date +18.7%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $376K (-9.4%) Shares 783 (+8.9%) Share Price $479.81 Est. Cost/Share $612.59 Unrealized @ Report Date -21.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.127M (+1.2%) Shares 3,473 (+13.7%) Share Price $900.36 Est. Cost/Share $427.64 Unrealized @ Report Date +110.5%

ZTS ZOETIS INC 0.0%

Value $391K (+10.8%) Shares 5,602 (+14.0%) Share Price $69.83 Est. Cost/Share $135.26 Unrealized @ Report Date -48.4%

WMB WILLIAMS COMPANIES INC 0.0%

Value $647K (-5.5%) Shares 9,522 (+3.4%) Share Price $67.97 Est. Cost/Share $48.38 Unrealized @ Report Date +40.5%

MLI MUELLER INDUSTRIES INC 0.1%

Value $725K (-4.9%) Shares 11,967 (+92.9%) Share Price $60.61 Est. Cost/Share $52.09 Unrealized @ Report Date +16.4%

WM WASTE MANAGEMENT INC 0.0%

Value $505K (-6.9%) Shares 2,478 (+1.8%) Share Price $203.92 Est. Cost/Share $204.35 Unrealized @ Report Date -0.2%

VRT VERTIV 0.0%

Value $287K (-11.2%) Shares 1,189 (+23.2%) Share Price $241.31 Est. Cost/Share $308.73 Unrealized @ Report Date -21.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $462K (+8.4%) Shares 956 (+14.2%) Share Price $483.47 Est. Cost/Share $626.80 Unrealized @ Report Date -22.9%

MSI MOTOROLA 0.0%

Value $327K (+12.1%) Shares 733 (+4.4%) Share Price $445.97 Est. Cost/Share $326.07 Unrealized @ Report Date +36.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $661K (+5.1%) Shares 7,739 (+13.3%) Share Price $85.41 Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%

CSX CSX CORP SR GLBL 0.1%

Value $741K (+4.3%) Shares 15,938 (+6.6%) Share Price $46.51 Est. Cost/Share $35.81 Unrealized @ Report Date +29.9%

NMR NOMURA HOLDINGS INC ADR 0.0%

Value $183K (+19.4%) Shares 18,755 (+7.2%) Share Price $9.78 Est. Cost/Share $7.95 Unrealized @ Report Date +23.1%

COF CAPITAL ONE FINL CORP SR N 0.0%

Value $570K (+5.4%) Shares 2,954 (+9.6%) Share Price $193.07 Est. Cost/Share $195.15 Unrealized @ Report Date -1.1%

DDOG DATADOG INC 0.0%

Value $278K (+11.7%) Shares 1,016 (+6.2%) Share Price $273.86 Est. Cost/Share $189.46 Unrealized @ Report Date +44.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $520K (-5.0%) Shares 2,297 (+12.9%) Share Price $226.18 Est. Cost/Share $174.52 Unrealized @ Report Date +29.6%

LOW LOWES COMPANIES INC 0.1%

Value $916K (-2.8%) Shares 4,971 (+16.3%) Share Price $184.29 Est. Cost/Share $212.55 Unrealized @ Report Date -13.3%

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value $1.996M (-1.2%) Shares 5,612 (+2.9%) Share Price $355.67 Est. Cost/Share $217.76 Unrealized @ Report Date +63.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $264K (+10.4%) Shares 518 (+10.4%) Share Price $509.27 Est. Cost/Share $455.98 Unrealized @ Report Date +11.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $259K (-8.7%) Shares 5,127 (+1.7%) Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%

HDV ISHARES 0.1%

Value $732K (+3.4%) Shares 26,184 (+1.4%) Share Price $27.96 Est. Cost/Share $25.97 Unrealized @ Report Date +7.6%

PRI PRIMERICA INC 0.0%

Value $231K (+11.8%) Shares 848 (+16.6%) Share Price $272.39 Est. Cost/Share $277.47 Unrealized @ Report Date -1.8%

HOMB HOME BANCSHARES INC 0.0%

Value $229K (+11.8%) Shares 8,133 (+13.3%) Share Price $28.18 Est. Cost/Share $27.50 Unrealized @ Report Date +2.5%

SCHG SCHWAB 0.0%

Value $299K (+8.3%) Shares 8,330 (+2.0%) Share Price $35.93 Est. Cost/Share $31.16 Unrealized @ Report Date +15.3%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $380K (+6.1%) Shares 702 (+6.0%) Share Price $541.89 Est. Cost/Share $326.03 Unrealized @ Report Date +66.2%

PSA PUBLIC STORAGE 0.0%

Value $218K (-8.8%) Shares 771 (+2.7%) Share Price $282.84 Est. Cost/Share $259.07 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $306K (-6.3%) Shares 2,991 (+1.5%) Share Price $102.21 Est. Cost/Share $87.23 Unrealized @ Report Date +17.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $595K (-3.3%) Shares 2,311 (+1.7%) Share Price $257.28 Est. Cost/Share $243.06 Unrealized @ Report Date +5.9%

KFY KORN/FERRY INTERNATIONAL 0.0%

Value $228K (+9.6%) Shares 3,184 (+1.9%) Share Price $71.59 Est. Cost/Share $67.87 Unrealized @ Report Date +5.5%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $615K (+3.2%) Shares 2,873 (+3.2%) Share Price $214.12 Est. Cost/Share $133.33 Unrealized @ Report Date +60.6%

NWG NATWEST GROUP PLC 0.0%

Value $283K (+7.0%) Shares 15,587 (+4.0%) Share Price $18.15 Est. Cost/Share $16.12 Unrealized @ Report Date +12.6%

KKR KKR CO INC 0.0%

Value $275K (+6.9%) Shares 3,017 (+7.5%) Share Price $91.30 Est. Cost/Share $105.13 Unrealized @ Report Date -13.2%

SAN BANCO SANTANDER S.A. ADR 0.1%

Value $864K (+2.0%) Shares 62,477 (+1.8%) Share Price $13.83 Est. Cost/Share $7.53 Unrealized @ Report Date +83.6%

SCHP SCHWAB 0.0%

Value $246K (+7.3%) Shares 9,787 (+13.1%) Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%

IWR ISHARES 0.8%

Value $10.05M (+0.2%) Shares 94,212 (+3.6%) Share Price $106.71 Est. Cost/Share $73.56 Unrealized @ Report Date +45.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $298K (+5.4%) Shares 2,952 (+22.1%) Share Price $100.78 Est. Cost/Share $102.33 Unrealized @ Report Date -1.5%

CLH CLEAN HARBORS INC 0.0%

Value $225K (+6.9%) Shares 726 (+3.0%) Share Price $310.23 Est. Cost/Share $295.92 Unrealized @ Report Date +4.8%

INTC INTEL CORP 0.2%

Value $2.28M (+0.6%) Shares 18,965 (+16.9%) Share Price $120.23 Est. Cost/Share $43.51 Unrealized @ Report Date +176.3%

VMC VULCAN MATLS CO NT 0.0%

Value $408K (+3.6%) Shares 1,668 (+24.9%) Share Price $244.63 Est. Cost/Share $289.77 Unrealized @ Report Date -15.6%

VEA VANGUARD 0.1%

Value $800K (+1.8%) Shares 11,329 (+2.7%) Share Price $70.61 Est. Cost/Share $66.39 Unrealized @ Report Date +6.4%

PGR PROGRESSIVE CORP SR NT 0.0%

Value $568K (-2.4%) Shares 2,738 (+2.8%) Share Price $207.31 Est. Cost/Share $196.01 Unrealized @ Report Date +5.8%

SYY SYSCO CORP 0.0%

Value $390K (-3.4%) Shares 4,998 (+3.5%) Share Price $77.96 Est. Cost/Share $66.76 Unrealized @ Report Date +16.8%

MU MICRON TECHNOLOGY INC 0.5%

Value $6.141M (+0.2%) Shares 5,766 (+8.6%) Share Price $1065.11 Est. Cost/Share $313.91 Unrealized @ Report Date +239.3%

F FORD MOTOR 0.0%

Value $447K (+3.0%) Shares 37,101 (+18.7%) Share Price $12.06 Est. Cost/Share $11.48 Unrealized @ Report Date +5.1%

AZN ASTRAZENECA PLC 0.0%

Value $222K (-5.4%) Shares 1,376 (+11.1%) Share Price $161.47 Est. Cost/Share $185.98 Unrealized @ Report Date -13.9%

PH PARKER HANNIFIN CORP 0.0%

Value $382K (+3.4%) Shares 400 (+5.8%) Share Price $955.42 Est. Cost/Share $618.11 Unrealized @ Report Date +54.6%

GEV GE VERNOVA LLC 0.1%

Value $1.751M (+0.7%) Shares 1,842 (+24.5%) Share Price $950.48 Est. Cost/Share $432.02 Unrealized @ Report Date +120.0%

MSCI MSCI INC 0.0%

Value $210K (+4.2%) Shares 389 (+8.4%) Share Price $538.67 Est. Cost/Share $582.57 Unrealized @ Report Date -7.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $302K (+2.3%) Shares 933 (+9.0%) Share Price $323.27 Est. Cost/Share $301.61 Unrealized @ Report Date +7.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $212K (+3.2%) Shares 639 (+10.2%) Share Price $331.83 Est. Cost/Share $345.17 Unrealized @ Report Date -3.9%

USHY ISHARES 0.0%

Value $280K (+2.1%) Shares 7,843 (+5.8%) Share Price $35.72 Est. Cost/Share $37.25 Unrealized @ Report Date -4.1%

ONB OLD NATIONAL BANCORP 0.0%

Value $203K (-2.7%) Shares 8,258 (+2.3%) Share Price $24.64 Est. Cost/Share $24.07 Unrealized @ Report Date +2.4%

CPRT COPART INC 0.0%

Value $228K (-2.2%) Shares 8,341 (+1.1%) Share Price $27.28 Est. Cost/Share $45.04 Unrealized @ Report Date -39.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $282K (+1.8%) Shares 2,174 (+6.4%) Share Price $129.89 Est. Cost/Share $135.34 Unrealized @ Report Date —

PEG PUBLIC SERVICE ENTERPRISE 0.0%

Value $311K (-1.6%) Shares 4,620 (+18.6%) Share Price $67.34 Est. Cost/Share $61.43 Unrealized @ Report Date +9.6%

SCHR SCHWAB 0.1%

Value $976K (+0.5%) Shares 41,200 (+4.6%) Share Price $23.70 Est. Cost/Share $24.60 Unrealized @ Report Date -3.7%

STX SEAGATE TECHNOLOGY HLDGS PUB LTD 0.0%

Value $339K (+1.4%) Shares 368 (+6.1%) Share Price $922.34 Est. Cost/Share $768.01 Unrealized @ Report Date +20.1%

SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%

Value $272K (-1.5%) Shares 8,557 (+2.9%) Share Price $31.83 Est. Cost/Share $32.30 Unrealized @ Report Date -1.5%

CMCSA COMCAST CORPORATION 0.1%

Value $738K (-0.5%) Shares 33,923 (+12.2%) Share Price $21.76 Est. Cost/Share $33.66 Unrealized @ Report Date -35.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $327K (+1.2%) Shares 16,599 (+32.2%) Share Price $19.69 Est. Cost/Share $22.05 Unrealized @ Report Date -10.7%

O REALTY INCOME CORP 0.0%

Value $236K (+1.6%) Shares 4,339 (+15.9%) Share Price $54.30 Est. Cost/Share $56.59 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE 0.0%

Value $210K (-1.3%) Shares 2,251 (+13.5%) Share Price $93.43 Est. Cost/Share $104.08 Unrealized @ Report Date -10.2%

VNQ VANGUARD 0.0%

Value $244K (-0.8%) Shares 2,726 (+6.7%) Share Price $89.63 Est. Cost/Share $81.21 Unrealized @ Report Date +10.4%

PHG KONINKLIJKE PHILIPS 0.0%

Value $252K (+0.3%) Shares 10,306 (+11.6%) Share Price $24.43 Est. Cost/Share $28.83 Unrealized @ Report Date -15.3%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $373K (-0.1%) Shares 2,203 (+8.0%) Share Price $169.30 Est. Cost/Share $153.59 Unrealized @ Report Date +10.2%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $474K (-0.0%) Shares 1,490 (+3.8%) Share Price $318.12 Est. Cost/Share $306.71 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QGRW	WISDOMTREE	3,834,381 (+54.7%)	$263M (+60.9%)	19.7%	$68.68	$48.85	+40.6%	COMMON STOCK	97717Y477
HYMB	STATE STREET SPDR	936,908 (+1319.7%)	$21.99M (+1209.7%)	1.6%	$23.47	$24.71	-5.0%	COMMON STOCK	78464A284
MSFT	MICROSOFT CORP	47,923 (+28.4%)	$24.58M (+76.5%)	1.8%	$512.90	$389.49	+31.7%	COMMON STOCK	594918104
VV	VANGUARD	245,763 (+11.3%)	$86.47M (+13.8%)	6.5%	$351.85	$240.14	+46.5%	COMMON STOCK	922908637
NVDA	NVIDIA CORP	153,994 (+15.2%)	$35.17M (+31.5%)	2.6%	$228.38	$126.90	+80.0%	COMMON STOCK	67066G104
META	META PLATFORMS INC	12,973 (+45.5%)	$9.408M (+87.3%)	0.7%	$725.18	$462.81	+56.7%	COMMON STOCK	30303M102
EFG	ISHARES	61,918 (+133.0%)	$7.42M (+124.4%)	0.6%	$119.83	$115.15	+4.1%	COMMON STOCK	464288885
FNDE	SCHWAB	88,982 (+288.8%)	$3.726M (+310.2%)	0.3%	$41.87	$37.91	+10.5%	COMMON STOCK	808524730
GOOGL	ALPHABET INC	49,879 (+14.6%)	$17.16M (+10.4%)	1.3%	$344.08	$179.32	+91.9%	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,123 (+55.6%)	$2.455M (+149.5%)	0.2%	$187.05	$124.21	+50.6%	COMMON STOCK	69608A108
SCHM	SCHWAB	310,090 (+25.5%)	$10.55M (+15.8%)	0.8%	$34.02	$27.93	+21.8%	COMMON STOCK	808524508
NOW	SERVICENOW INC	13,599 (+70.8%)	$1.822M (+130.6%)	0.1%	$134.01	$149.82	-10.6%	COMMON STOCK	81762P102
CRM	SALESFORCE.COM INC	6,490 (+109.8%)	$1.49M (+207.5%)	0.1%	$229.57	$216.54	+6.0%	COMMON STOCK	79466L302
VWO	VANGUARD	41,243 (+68.2%)	$2.446M (+67.1%)	0.2%	$59.31	$51.25	+15.7%	COMMON STOCK	922042858
CAT	CATERPILLAR INC	4,746 (+6.0%)	$3.848M (-19.3%)	0.3%	$810.79	$330.47	+145.3%	COMMON STOCK	149123101
BND	VANGUARD	55,254 (+34.8%)	$3.876M (+28.8%)	0.3%	$70.15	$72.12	-2.7%	COMMON STOCK	921937835
JNJ	JOHNSON & JOHNSON CO	27,155 (+7.8%)	$7.189M (+12.4%)	0.5%	$264.74	$169.40	+56.3%	COMMON STOCK	478160104
MA	MASTERCARD INC	6,024 (+22.0%)	$3.322M (+31.0%)	0.2%	$551.47	$457.52	+20.5%	COMMON STOCK	57636Q104
V	VISA INC	14,917 (+11.8%)	$5.36M (+17.1%)	0.4%	$359.33	$273.31	+31.5%	COMMON STOCK	92826C839
NFLX	NETFLIX INC	30,367 (+41.4%)	$2.113M (+37.8%)	0.2%	$69.58	$94.11	-26.1%	COMMON STOCK	64110L106
MPC	MARATHON PETROLEUM CORP	3,672 (+7.1%)	$1.452M (+65.6%)	0.1%	$395.42	$162.68	+143.1%	COMMON STOCK	56585A102
COP	CONOCOPHILLIPS	14,762 (+17.9%)	$1.847M (+42.0%)	0.1%	$125.15	$112.12	+11.6%	COMMON STOCK	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	2,247 (+15.3%)	$1.517M (+55.2%)	0.1%	$675.05	$513.60	+31.4%	COMMON STOCK	883556102
SPY	SPDR	20,402 (+1.4%)	$15.56M (+3.6%)	1.2%	$762.63	$559.70	+36.3%	COMMON STOCK	78462F103
PFE	PFIZER INC	75,482 (+11.5%)	$2.153M (+32.1%)	0.2%	$28.52	$25.91	+10.1%	COMMON STOCK	717081103
LLY	ELI LILLY & CO	3,518 (+17.4%)	$4.071M (+13.3%)	0.3%	$1157.08	$746.54	+55.0%	COMMON STOCK	532457108
ACN	ACCENTURE	5,346 (+30.0%)	$980K (+91.6%)	0.1%	$183.37	$281.16	-34.8%	COMMON STOCK	G1151C101
KLAC	KLA-TENCOR CORP	5,965 (+12.9%)	$1.163M (-27.1%)	0.1%	$194.93	$1279.33	-84.8%	COMMON STOCK	482480100
MRK	MERCK & CO INC	16,101 (+8.4%)	$2.34M (+22.6%)	0.2%	$145.31	$102.59	+41.6%	COMMON STOCK	58933Y105
VMI	VALMONT INDUSTRIES INC	1,333 (+276.6%)	$617K (+201.8%)	0.0%	$462.98	$496.14	-6.7%	COMMON STOCK	920253101
PANW	PALO ALTO NETWORKS INC	4,025 (+14.4%)	$1.599M (+33.3%)	0.1%	$397.31	$196.14	+102.6%	COMMON STOCK	697435105
DHR	DANAHER CORP	3,377 (+82.9%)	$748K (+112.8%)	0.1%	$221.55	$209.50	+5.7%	COMMON STOCK	235851102
WMT	WALMART INC	54,250 (+1.9%)	$5.638M (-6.5%)	0.4%	$103.92	$62.92	+65.2%	COMMON STOCK	931142103
CSCO	CISCO SYSTEMS INC	28,463 (+24.8%)	$3.063M (+14.3%)	0.2%	$107.63	$64.12	+67.9%	COMMON STOCK	17275R102
HD	HOME DEPOT INC	6,259 (+2.3%)	$1.781M (-17.5%)	0.1%	$284.49	$305.23	-6.8%	COMMON STOCK	437076102
VRTX	VERTEX PHARMACEUTICALS INC	1,472 (+85.6%)	$770K (+95.4%)	0.1%	$522.81	$475.08	+10.0%	COMMON STOCK	92532F100
SAP	SAP SE	4,519 (+22.3%)	$942K (+65.5%)	0.1%	$208.48	$211.20	-1.3%	COMMON STOCK	803054204
IVV	ISHARES	13,704 (+1.3%)	$10.5M (+3.6%)	0.8%	$765.85	$462.20	+65.7%	COMMON STOCK	464287200
EMR	EMERSON ELECTRIC CO	14,864 (+9.1%)	$2.305M (+18.2%)	0.2%	$155.10	$103.99	+49.2%	COMMON STOCK	291011104
VOO	VANGUARD	8,130 (+4.3%)	$5.698M (+6.4%)	0.4%	$700.86	$472.17	+48.4%	COMMON STOCK	922908363
VTI	VANGUARD	34,598 (+1.4%)	$12.95M (+2.6%)	1.0%	$374.24	$225.99	+65.6%	COMMON STOCK	922908769
DIS	DISNEY WALT CO	8,914 (+38.2%)	$935K (+50.6%)	0.1%	$104.90	$93.37	+12.3%	COMMON STOCK	254687106
SYK	STRYKER CORP	14,277 (+5.9%)	$3.932M (-7.4%)	0.3%	$275.39	$316.01	-12.9%	COMMON STOCK	863667101
PNC	PNC FINANCIAL SERVICES GRP	4,687 (+57.9%)	$1.042M (+42.5%)	0.1%	$222.26	$187.86	+18.3%	COMMON STOCK	693475105
DCI	DONALDSON CO INC	8,184 (+74.2%)	$712K (+68.9%)	0.1%	$87.04	$79.68	+9.2%	COMMON STOCK	257651109
T	AT&T INC	49,195 (+11.9%)	$1.2M (+31.9%)	0.1%	$24.40	$16.14	+51.1%	COMMON STOCK	00206R102
COST	COSTCO WHOLESALE CORP	2,556 (+16.9%)	$2.327M (+13.7%)	0.2%	$910.34	$744.75	+22.2%	COMMON STOCK	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC	9,887 (+94.5%)	$572K (+94.5%)	0.0%	$57.82	$62.80	-7.9%	COMMON STOCK	609207105
ORCL	ORACLE CORP NT	18,984 (+19.2%)	$2.607M (+11.7%)	0.2%	$137.30	$136.31	+0.7%	COMMON STOCK	68389X105
NEE	NEXTERA ENERGY INC	26,002 (+2.0%)	$1.969M (-12.0%)	0.1%	$75.74	$60.47	+25.3%	COMMON STOCK	65339F101
FDX	FEDEX CORP	2,142 (+95.3%)	$611K (+77.8%)	0.0%	$285.09	$271.60	+5.0%	COMMON STOCK	31428X106
IXUS	ISHARES	5,247 (+108.7%)	$498K (+107.7%)	0.0%	$94.99	$95.03	-0.0%	COMMON STOCK	46432F834
AVGO	BROADCOM INC	33,352 (+5.3%)	$11.71M (-2.1%)	0.9%	$351.19	$176.34	+99.2%	COMMON STOCK	11135F101
ISRG	INTUITIVE SURGICAL INC	2,145 (+37.6%)	$872K (+40.7%)	0.1%	$406.63	$386.41	+5.2%	COMMON STOCK	46120E602
PSX	PHILLIPS 66	2,646 (+2.7%)	$676K (+55.1%)	0.1%	$255.31	$124.58	+104.9%	COMMON STOCK	718546104
CME	CME GROUP INC	2,195 (+40.6%)	$575K (+66.8%)	0.0%	$261.98	$270.95	-3.3%	COMMON STOCK	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	16,441 (+18.2%)	$1.026M (+28.0%)	0.1%	$62.40	$53.23	+17.2%	COMMON STOCK	110122108
BLK	BLACKROCK INC	1,155 (+11.1%)	$1.222M (+22.2%)	0.1%	$1058.29	$1001.12	+5.7%	COMMON STOCK	09290D101
FIX	COMFORT SYSTEMS USA	829 (+3.1%)	$1.371M (-13.9%)	0.1%	$1654.08	$264.49	+525.4%	COMMON STOCK	199908104
HPE	HEWLETT PACKARD ENTERPRISE CO	7,565 (+25.1%)	$483K (+77.2%)	0.0%	$63.89	$39.49	+61.8%	COMMON STOCK	42824C109
MTD	METTLER-TOLEDO INTL	307 (+49.8%)	$464K (+77.1%)	0.0%	$1510.95	$1304.46	+15.8%	COMMON STOCK	592688105
WDC	WESTERN DIGITAL CORP	1,985 (+14.9%)	$902K (-18.3%)	0.1%	$454.46	$321.70	+41.3%	COMMON STOCK	958102105
ASML	ASML HOLDING NV	1,463 (+2.1%)	$2.65M (-7.0%)	0.2%	$1811.67	$921.45	+96.6%	COMMON STOCK	N07059210
MDT	MEDTRONIC	7,466 (+30.7%)	$644K (+44.2%)	0.0%	$86.29	$78.64	+9.7%	COMMON STOCK	G5960L103
NEM	NEWMONT CORP	4,082 (+39.2%)	$471K (+71.9%)	0.0%	$115.34	$114.29	+0.9%	COMMON STOCK	651639106
CB	CHUBB LTD	16,126 (+1.1%)	$5.245M (-3.5%)	0.4%	$325.25	$318.86	+2.0%	COMMON STOCK	H1467J104
KO	COCA COLA CO	26,117 (+3.2%)	$2.248M (+9.3%)	0.2%	$86.08	$62.45	+37.8%	COMMON STOCK	191216100
ADBE	ADOBE INC	2,534 (+24.1%)	$608K (+45.2%)	0.0%	$239.85	$490.23	-51.1%	COMMON STOCK	00724F101
IEFA	ISHARES	52,420 (+3.5%)	$5.078M (+3.8%)	0.4%	$96.88	$69.22	+40.0%	COMMON STOCK	46432F842
CEG	CONSTELLATION ENERGY GROUP	2,507 (+38.5%)	$637K (+41.7%)	0.0%	$254.02	$219.92	+15.5%	COMMON STOCK	21037T109
PCTY	PAYLOCITY HOLDING CORP	3,377 (+18.6%)	$481K (+61.7%)	0.0%	$142.57	$159.75	-10.8%	COMMON STOCK	70438V106
MUFG	MITSUBISHI UFJ FINANCIAL GRP INC	50,234 (+2.3%)	$1.159M (+18.7%)	0.1%	$23.07	$12.74	+81.0%	COMMON STOCK	606822104
SPGI	S&P GLOBAL INC NPV	1,979 (+34.7%)	$781K (+30.5%)	0.1%	$394.47	$423.09	-6.8%	COMMON STOCK	78409V104
HCA	HCA HEALTHCARE INC	1,101 (+48.4%)	$470K (+62.4%)	0.0%	$426.74	$409.02	+4.3%	COMMON STOCK	40412C101
HLN	HALEON PLC	75,935 (+40.9%)	$683K (+35.9%)	0.1%	$9.00	$9.79	-8.1%	COMMON STOCK	405552100
ICE	INTERCONTINENTAL EXCHANGE INC	3,172 (+29.2%)	$482K (+59.6%)	0.0%	$152.03	$131.21	+15.9%	COMMON STOCK	45866F104
CBRE	CBRE GROUP INC	5,868 (+36.4%)	$754K (+30.1%)	0.1%	$128.47	$138.42	-7.2%	COMMON STOCK	12504L109
GILD	GILEAD SCIENCES INC	4,129 (+17.8%)	$615K (+39.0%)	0.0%	$149.05	$97.22	+53.3%	COMMON STOCK	375558103
FFIV	F5 NETWORKS INC	981 (+54.2%)	$437K (+65.1%)	0.0%	$445.18	$375.00	+18.7%	COMMON STOCK	315616102
RGEN	REPLIGEN	2,138 (+21.8%)	$411K (+71.6%)	0.0%	$192.20	$159.53	+20.5%	COMMON STOCK	759916109
ETN	EATON CORP	3,119 (+13.5%)	$1.34M (+14.5%)	0.1%	$429.71	$272.61	+57.6%	COMMON STOCK	G29183103
SONY	SONY CORP ADR	21,643 (+24.6%)	$509K (+46.2%)	0.0%	$23.53	$25.57	-8.0%	COMMON STOCK	835699307
FN	FABRINET	1,286 (+2.4%)	$546K (-22.7%)	0.0%	$424.27	$192.71	+120.2%	COMMON STOCK	G3323L100
QCOM	QUALCOMM INC	5,415 (+17.9%)	$997K (+17.4%)	0.1%	$184.04	$139.50	+31.9%	COMMON STOCK	747525103
CRWD	CROWDSTRIKE HOLDING INC	3,929 (+235.2%)	$1.04M (+16.3%)	0.1%	$264.75	$250.28	+5.8%	COMMON STOCK	22788C105
SNDK	SANDISK CORP	352 (+70.9%)	$612K (+30.8%)	0.0%	$1739.91	$1484.27	+17.2%	COMMON STOCK	80004C200
MRSH	MARSH & MC LENNAN CO INC	11,674 (+5.2%)	$1.993M (+7.7%)	0.1%	$170.73	$175.28	-2.6%	COMMON STOCK	571748102
VLO	VALERO ENERGY CORP	1,037 (+3.8%)	$402K (+54.5%)	0.0%	$387.61	$210.89	+83.8%	COMMON STOCK	91913Y100
ABBV	ABBVIE INC	10,288 (+1.5%)	$2.691M (+5.5%)	0.2%	$261.59	$168.34	+55.4%	COMMON STOCK	00287Y109
SMFG	SUMITOMO MITUSUI FINANCIAL GROUP	28,373 (+11.5%)	$735K (+22.6%)	0.1%	$25.91	$15.66	+65.5%	COMMON STOCK	86562M209
MET	METLIFE INC	7,800 (+9.7%)	$734K (+22.1%)	0.1%	$94.16	$71.14	+32.4%	COMMON STOCK	59156R108
TRGP	TARGA RESOURCES CORP	1,332 (+55.6%)	$360K (+56.9%)	0.0%	$270.31	$265.17	+1.9%	COMMON STOCK	87612G101
BIIB	BIOGEN INC	1,605 (+48.9%)	$363K (+55.7%)	0.0%	$225.88	$198.13	+14.0%	COMMON STOCK	09062X103
TT	TRANE TECHNOLOGIES PLC	4,616 (+2.6%)	$2.086M (-5.5%)	0.2%	$451.98	$433.72	+4.2%	COMMON STOCK	G8994E103
PM	PHILLIP MORRIS INTL INC	7,533 (+3.5%)	$1.437M (+9.1%)	0.1%	$190.82	$96.48	+97.8%	COMMON STOCK	718172109
IWM	ISHARES	9,323 (+3.3%)	$2.591M (-4.4%)	0.2%	$277.89	$189.51	+46.6%	COMMON STOCK	464287655
PEP	PEPSICO INC	20,580 (+2.2%)	$2.608M (-4.3%)	0.2%	$126.72	$154.00	-17.7%	COMMON STOCK	713448108
CMI	CUMMINS INC	627 (+1.5%)	$324K (-26.5%)	0.0%	$516.57	$416.50	+24.0%	COMMON STOCK	231021106
PG	PROCTER & GAMBLE CO	23,168 (+4.5%)	$3.366M (+3.6%)	0.3%	$145.28	$142.86	+1.7%	COMMON STOCK	742718109
SCHW	CHARLES SCHWAB CORP	9,904 (+6.2%)	$968K (+12.5%)	0.1%	$97.74	$73.68	+32.7%	COMMON STOCK	808513105
UL	UNILEVER PLC	12,515 (+15.2%)	$760K (+16.4%)	0.1%	$60.73	$66.56	-8.8%	COMMON STOCK	904767803
UBER	UBER TECHNOLOGIES	8,676 (+28.3%)	$594K (+21.9%)	0.0%	$68.51	$77.62	-11.7%	COMMON STOCK	90353T100
IQV	IQVIA HOLDINGS INC	1,219 (+6.1%)	$328K (+47.6%)	0.0%	$268.85	$185.27	+45.1%	COMMON STOCK	46266C105
ESE	ESCO TECHNOLOGIES INC	2,400 (+13.3%)	$636K (-14.2%)	0.0%	$265.11	$139.74	+89.7%	COMMON STOCK	296315104
INCY	INCYTE CORP	3,621 (+22.0%)	$439K (+30.6%)	0.0%	$121.35	$87.66	+38.4%	COMMON STOCK	45337C102
BSX	BOSTON SCIENTIFIC CORP	7,261 (+43.8%)	$317K (+47.1%)	0.0%	$43.65	$58.30	-25.1%	COMMON STOCK	101137107
DOV	DOVER CORP	2,981 (+1.5%)	$558K (-15.4%)	0.0%	$187.05	$167.19	+11.9%	COMMON STOCK	260003108
GE	GE AEROSPACE	4,909 (+12.3%)	$1.533M (-6.2%)	0.1%	$312.29	$146.65	+112.9%	COMMON STOCK	369604301
A	AGILENT TECHNOLOGIES INC	2,133 (+6.2%)	$368K (+37.8%)	0.0%	$172.31	$118.98	+44.8%	COMMON STOCK	00846U101
EHC	ENCOMPASS HEALTH CORP	2,543 (+22.0%)	$309K (+46.7%)	0.0%	$121.49	$106.13	+14.5%	COMMON STOCK	29261A100
CHE	CHEMED CORP	2,142 (+1.3%)	$1.082M (+9.9%)	0.1%	$505.07	$558.08	-9.5%	COMMON STOCK	16359R103
CL	COLGATE-PALMOLIVE CO	21,190 (+2.0%)	$1.808M (-5.1%)	0.1%	$85.32	$74.41	+14.7%	COMMON STOCK	194162103
CVS	CVS HEALTH CORP	6,007 (+1.7%)	$515K (-15.8%)	0.0%	$85.69	$73.03	+17.3%	COMMON STOCK	126650100
CCC	CCC INTELLIGENT SOLUTIONS HOLD.	28,552 (+54.4%)	$190K (+99.2%)	0.0%	$6.66	$9.23	-27.8%	COMMON STOCK	12510Q100
CTAS	CINTAS CORP	1,851 (+17.6%)	$361K (+34.9%)	0.0%	$195.06	$184.13	+5.9%	COMMON STOCK	172908105
ITT	ITT INC	1,900 (+29.1%)	$383K (+31.7%)	0.0%	$201.82	$179.34	+12.5%	COMMON STOCK	45073V108
MS	MORGAN STANLEY	7,107 (+4.2%)	$1.336M (-6.2%)	0.1%	$188.05	$87.02	+116.1%	COMMON STOCK	617446448
MO	ALTRIA GROUP INC	12,494 (+18.6%)	$841K (+11.0%)	0.1%	$67.34	$55.68	+20.9%	COMMON STOCK	02209S103
TER	TERADYNE INC	1,311 (+4.5%)	$526K (-13.4%)	0.0%	$400.91	$205.82	+94.8%	COMMON STOCK	880770102
ECL	ECOLAB INC	2,003 (+18.9%)	$550K (+17.2%)	0.0%	$274.58	$225.88	+21.6%	COMMON STOCK	278865100
FCX	FREEPORT	8,269 (+3.7%)	$579K (+15.4%)	0.0%	$70.00	$40.31	+73.7%	COMMON STOCK	35671D857
SCHV	SCHWAB	15,566 (+22.7%)	$519K (+17.4%)	0.0%	$33.31	$30.99	+7.5%	COMMON STOCK	808524409
UNH	UNITEDHEALTH GROUP INC	3,555 (+20.2%)	$1.305M (+6.1%)	0.1%	$367.08	$467.50	-21.5%	COMMON STOCK	91324P102
C	CITIGROUP INC SR NT	9,049 (+1.6%)	$1.172M (-6.0%)	0.1%	$129.48	$45.22	+186.3%	COMMON STOCK	172967424
KMB	KIMBERLY CLARK CORP	6,813 (+1.3%)	$664K (-10.1%)	0.0%	$97.43	$112.65	-13.5%	COMMON STOCK	494368103
EQIX	EQUINIX INC SR NT	476 (+21.7%)	$482K (+18.1%)	0.0%	$1011.58	$833.71	—	COMMON STOCK	29444U700
PPG	PPG INDUSTRIES INC	10,289 (+9.0%)	$1.073M (-6.3%)	0.1%	$104.33	$122.74	-15.0%	COMMON STOCK	693506107
GM	GENERAL MOTORS CO	5,841 (+18.9%)	$450K (+18.8%)	0.0%	$77.00	$60.73	+26.8%	COMMON STOCK	37045V100
PLD	PROLOGIS INC	6,028 (+14.8%)	$783K (+10.0%)	0.1%	$129.84	$117.93	—	COMMON STOCK	74340W103
RELX	RELX PLC NPV ADR	10,568 (+18.7%)	$351K (+24.3%)	0.0%	$33.18	$39.13	-15.2%	COMMON STOCK	759530108
TM	TOYOTA MOTOR CORP ADR	2,432 (+8.0%)	$445K (+17.5%)	0.0%	$183.10	$214.66	-14.7%	COMMON STOCK	892331307
HMC	HONDA MOTOR ADR	10,372 (+6.3%)	$328K (+24.0%)	0.0%	$31.60	$30.08	+5.1%	COMMON STOCK	438128308
MNST	MONSTER BEVERAGE CORP	14,262 (+108.9%)	$594K (-9.5%)	0.0%	$41.62	$65.90	-36.8%	COMMON STOCK	61174X109
WWD	WOODWARD INC	815 (+5.0%)	$268K (-18.9%)	0.0%	$328.59	$267.92	+22.6%	COMMON STOCK	980745103
CON	CONCENTRA GROUP HOLDINGS PARENT,	8,827 (+8.4%)	$304K (+25.4%)	0.0%	$34.42	$23.12	+48.9%	COMMON STOCK	20603L102
BKNG	BOOKING HOLDINGS INC	9,234 (+5.4%)	$1.504M (-3.7%)	0.1%	$162.91	$281.36	-42.1%	COMMON STOCK	09857L108
ROST	ROSS STORES INC	1,737 (+6.2%)	$405K (+16.4%)	0.0%	$233.40	$201.28	+16.0%	COMMON STOCK	778296103
LH	LABCORP HOLDINGS INC	1,342 (+4.8%)	$413K (+15.4%)	0.0%	$308.11	$213.73	+44.2%	COMMON STOCK	504922105
LECO	LINCOLN ELECTRIC HOLDINGS	2,010 (+11.8%)	$532K (+11.4%)	0.0%	$264.58	$207.06	+27.8%	COMMON STOCK	533900106
SBUX	STARBUCKS CORP	7,430 (+17.9%)	$698K (+8.4%)	0.1%	$93.96	$93.73	+0.2%	COMMON STOCK	855244109
NGG	NATIONAL GRID	8,798 (+1.2%)	$667K (-7.4%)	0.0%	$75.82	$69.87	+8.5%	COMMON STOCK	636274409
IDXX	IDEXX LABORATORIES CORP	543 (+22.9%)	$284K (+21.9%)	0.0%	$522.19	$603.10	-13.4%	COMMON STOCK	45168D104
AMT	AMERICAN TOWER CORP	2,434 (+14.2%)	$398K (+14.3%)	0.0%	$163.69	$179.50	—	COMMON STOCK	03027X100
GOOG	ALPHABET INC	18,790 (+4.5%)	$6.402M (+0.8%)	0.5%	$340.74	$150.20	+126.9%	COMMON STOCK	02079K107
LRCX	LAM RESEARCH CORP	7,484 (+34.6%)	$2.459M (+2.0%)	0.2%	$328.51	$154.24	+113.0%	COMMON STOCK	512807306
INTU	INTUIT INC	1,115 (+11.3%)	$307K (+17.5%)	0.0%	$275.71	$568.18	-51.5%	COMMON STOCK	461202103
TMUS	T-MOBILE US INC	3,288 (+12.3%)	$536K (+9.2%)	0.0%	$163.08	$175.09	-6.9%	COMMON STOCK	872590104
APP	APPLOVIN CORP COM	881 (+53.0%)	$256K (-13.8%)	0.0%	$290.42	$537.60	-46.0%	COMMON STOCK	03831W108
EOG	EOG RESOURCES INC	3,925 (+1.8%)	$541K (+8.1%)	0.0%	$137.76	$116.04	+18.7%	COMMON STOCK	26875P101
MLM	MARTIN MARIETTA MATERIALS	783 (+8.9%)	$376K (-9.4%)	0.0%	$479.81	$612.59	-21.7%	COMMON STOCK	573284106
GS	GOLDMAN SACHS GROUP INC	3,473 (+13.7%)	$3.127M (+1.2%)	0.2%	$900.36	$427.64	+110.5%	COMMON STOCK	38141G104
ZTS	ZOETIS INC	5,602 (+14.0%)	$391K (+10.8%)	0.0%	$69.83	$135.26	-48.4%	COMMON STOCK	98978V103
WMB	WILLIAMS COMPANIES INC	9,522 (+3.4%)	$647K (-5.5%)	0.0%	$67.97	$48.38	+40.5%	COMMON STOCK	969457100
MLI	MUELLER INDUSTRIES INC	11,967 (+92.9%)	$725K (-4.9%)	0.1%	$60.61	$52.09	+16.4%	COMMON STOCK	624756102
WM	WASTE MANAGEMENT INC	2,478 (+1.8%)	$505K (-6.9%)	0.0%	$203.92	$204.35	-0.2%	COMMON STOCK	94106L109
VRT	VERTIV	1,189 (+23.2%)	$287K (-11.2%)	0.0%	$241.31	$308.73	-21.8%	COMMON STOCK	92537N108
NOC	NORTHROP GRUMMAN CORP	956 (+14.2%)	$462K (+8.4%)	0.0%	$483.47	$626.80	-22.9%	COMMON STOCK	666807102
MSI	MOTOROLA	733 (+4.4%)	$327K (+12.1%)	0.0%	$445.97	$326.07	+36.8%	COMMON STOCK	620076307
ORLY	O'REILLY AUTOMOTIVE INC	7,739 (+13.3%)	$661K (+5.1%)	0.0%	$85.41	$91.18	-6.3%	COMMON STOCK	67103H107
CSX	CSX CORP SR GLBL	15,938 (+6.6%)	$741K (+4.3%)	0.1%	$46.51	$35.81	+29.9%	COMMON STOCK	126408103
NMR	NOMURA HOLDINGS INC ADR	18,755 (+7.2%)	$183K (+19.4%)	0.0%	$9.78	$7.95	+23.1%	COMMON STOCK	65535H208
COF	CAPITAL ONE FINL CORP SR N	2,954 (+9.6%)	$570K (+5.4%)	0.0%	$193.07	$195.15	-1.1%	COMMON STOCK	14040H105
DDOG	DATADOG INC	1,016 (+6.2%)	$278K (+11.7%)	0.0%	$273.86	$189.46	+44.5%	COMMON STOCK	23804L103
HWM	HOWMET AEROSPACE INC	2,297 (+12.9%)	$520K (-5.0%)	0.0%	$226.18	$174.52	+29.6%	COMMON STOCK	443201108
LOW	LOWES COMPANIES INC	4,971 (+16.3%)	$916K (-2.8%)	0.1%	$184.29	$212.55	-13.3%	COMMON STOCK	548661107
MAR	MARRIOTT INTERNATIONAL INC	5,612 (+2.9%)	$1.996M (-1.2%)	0.1%	$355.67	$217.76	+63.3%	COMMON STOCK	571903202
LMT	LOCKHEED MARTIN CORP	518 (+10.4%)	$264K (+10.4%)	0.0%	$509.27	$455.98	+11.7%	COMMON STOCK	539830109
FITB	FIFTH THIRD BANCORP	5,127 (+1.7%)	$259K (-8.7%)	0.0%	$50.58	$50.77	-0.4%	COMMON STOCK	316773100
HDV	ISHARES	26,184 (+1.4%)	$732K (+3.4%)	0.1%	$27.96	$25.97	+7.6%	COMMON STOCK	46429B663
PRI	PRIMERICA INC	848 (+16.6%)	$231K (+11.8%)	0.0%	$272.39	$277.47	-1.8%	COMMON STOCK	74164M108
HOMB	HOME BANCSHARES INC	8,133 (+13.3%)	$229K (+11.8%)	0.0%	$28.18	$27.50	+2.5%	COMMON STOCK	436893200
SCHG	SCHWAB	8,330 (+2.0%)	$299K (+8.3%)	0.0%	$35.93	$31.16	+15.3%	COMMON STOCK	808524300
UTHR	UNITED THERAPEUTICS CORP	702 (+6.0%)	$380K (+6.1%)	0.0%	$541.89	$326.03	+66.2%	COMMON STOCK	91307C102
PSA	PUBLIC STORAGE	771 (+2.7%)	$218K (-8.8%)	0.0%	$282.84	$259.07	—	COMMON STOCK	74460D109
ED	CONSOLIDATED EDISON INC	2,991 (+1.5%)	$306K (-6.3%)	0.0%	$102.21	$87.23	+17.2%	COMMON STOCK	209115104
ITW	ILLINOIS TOOL WORKS INC	2,311 (+1.7%)	$595K (-3.3%)	0.0%	$257.28	$243.06	+5.9%	COMMON STOCK	452308109
KFY	KORN/FERRY INTERNATIONAL	3,184 (+1.9%)	$228K (+9.6%)	0.0%	$71.59	$67.87	+5.5%	COMMON STOCK	500643200
THG	HANOVER INSURANCE GROUP INC	2,873 (+3.2%)	$615K (+3.2%)	0.0%	$214.12	$133.33	+60.6%	COMMON STOCK	410867105
NWG	NATWEST GROUP PLC	15,587 (+4.0%)	$283K (+7.0%)	0.0%	$18.15	$16.12	+12.6%	COMMON STOCK	639057207
KKR	KKR CO INC	3,017 (+7.5%)	$275K (+6.9%)	0.0%	$91.30	$105.13	-13.2%	COMMON STOCK	48251W104
SAN	BANCO SANTANDER S.A. ADR	62,477 (+1.8%)	$864K (+2.0%)	0.1%	$13.83	$7.53	+83.6%	COMMON STOCK	05964H105
SCHP	SCHWAB	9,787 (+13.1%)	$246K (+7.3%)	0.0%	$25.13	$26.29	-4.4%	COMMON STOCK	808524870
IWR	ISHARES	94,212 (+3.6%)	$10.05M (+0.2%)	0.8%	$106.71	$73.56	+45.1%	COMMON STOCK	464287499
WEC	WEC ENERGY GROUP INC	2,952 (+22.1%)	$298K (+5.4%)	0.0%	$100.78	$102.33	-1.5%	COMMON STOCK	92939U106
CLH	CLEAN HARBORS INC	726 (+3.0%)	$225K (+6.9%)	0.0%	$310.23	$295.92	+4.8%	COMMON STOCK	184496107
INTC	INTEL CORP	18,965 (+16.9%)	$2.28M (+0.6%)	0.2%	$120.23	$43.51	+176.3%	COMMON STOCK	458140100
VMC	VULCAN MATLS CO NT	1,668 (+24.9%)	$408K (+3.6%)	0.0%	$244.63	$289.77	-15.6%	COMMON STOCK	929160109
VEA	VANGUARD	11,329 (+2.7%)	$800K (+1.8%)	0.1%	$70.61	$66.39	+6.4%	COMMON STOCK	921943858
PGR	PROGRESSIVE CORP SR NT	2,738 (+2.8%)	$568K (-2.4%)	0.0%	$207.31	$196.01	+5.8%	COMMON STOCK	743315103
SYY	SYSCO CORP	4,998 (+3.5%)	$390K (-3.4%)	0.0%	$77.96	$66.76	+16.8%	COMMON STOCK	871829107
MU	MICRON TECHNOLOGY INC	5,766 (+8.6%)	$6.141M (+0.2%)	0.5%	$1065.11	$313.91	+239.3%	COMMON STOCK	595112103
F	FORD MOTOR	37,101 (+18.7%)	$447K (+3.0%)	0.0%	$12.06	$11.48	+5.1%	COMMON STOCK	345370860
AZN	ASTRAZENECA PLC	1,376 (+11.1%)	$222K (-5.4%)	0.0%	$161.47	$185.98	-13.9%	COMMON STOCK	G0593M107
PH	PARKER HANNIFIN CORP	400 (+5.8%)	$382K (+3.4%)	0.0%	$955.42	$618.11	+54.6%	COMMON STOCK	701094104
GEV	GE VERNOVA LLC	1,842 (+24.5%)	$1.751M (+0.7%)	0.1%	$950.48	$432.02	+120.0%	COMMON STOCK	36828A101
MSCI	MSCI INC	389 (+8.4%)	$210K (+4.2%)	0.0%	$538.67	$582.57	-7.5%	COMMON STOCK	55354G100
SHW	SHERWIN WILLIAMS CO	933 (+9.0%)	$302K (+2.3%)	0.0%	$323.27	$301.61	+7.2%	COMMON STOCK	824348106
GD	GENERAL DYNAMICS CORP	639 (+10.2%)	$212K (+3.2%)	0.0%	$331.83	$345.17	-3.9%	COMMON STOCK	369550108
USHY	ISHARES	7,843 (+5.8%)	$280K (+2.1%)	0.0%	$35.72	$37.25	-4.1%	COMMON STOCK	46435U853
ONB	OLD NATIONAL BANCORP	8,258 (+2.3%)	$203K (-2.7%)	0.0%	$24.64	$24.07	+2.4%	COMMON STOCK	680033107
CPRT	COPART INC	8,341 (+1.1%)	$228K (-2.2%)	0.0%	$27.28	$45.04	-39.4%	COMMON STOCK	217204106
DD	DUPONT DE NEMOURS INC	2,174 (+6.4%)	$282K (+1.8%)	0.0%	$129.89	$135.34	—	COMMON STOCK	26614N201
PEG	PUBLIC SERVICE ENTERPRISE	4,620 (+18.6%)	$311K (-1.6%)	0.0%	$67.34	$61.43	+9.6%	COMMON STOCK	744573106
SCHR	SCHWAB	41,200 (+4.6%)	$976K (+0.5%)	0.1%	$23.70	$24.60	-3.7%	COMMON STOCK	808524854
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD	368 (+6.1%)	$339K (+1.4%)	0.0%	$922.34	$768.01	+20.1%	COMMON STOCK	G7997R103
SBCF	SEACOAST BANKING CORP OF FLORIDA	8,557 (+2.9%)	$272K (-1.5%)	0.0%	$31.83	$32.30	-1.5%	COMMON STOCK	811707801
CMCSA	COMCAST CORPORATION	33,923 (+12.2%)	$738K (-0.5%)	0.1%	$21.76	$33.66	-35.4%	COMMON STOCK	20030N101
PRVA	PRIVIA HEALTH GROUP INC	16,599 (+32.2%)	$327K (+1.2%)	0.0%	$19.69	$22.05	-10.7%	COMMON STOCK	74276R102
O	REALTY INCOME CORP	4,339 (+15.9%)	$236K (+1.6%)	0.0%	$54.30	$56.59	—	COMMON STOCK	756109104
UPS	UNITED PARCEL SERVICE	2,251 (+13.5%)	$210K (-1.3%)	0.0%	$93.43	$104.08	-10.2%	COMMON STOCK	911312106
VNQ	VANGUARD	2,726 (+6.7%)	$244K (-0.8%)	0.0%	$89.63	$81.21	+10.4%	COMMON STOCK	922908553
PHG	KONINKLIJKE PHILIPS	10,306 (+11.6%)	$252K (+0.3%)	0.0%	$24.43	$28.83	-15.3%	COMMON STOCK	500472303
LYV	LIVE NATION ENTERTAINMENT INC	2,203 (+8.0%)	$373K (-0.1%)	0.0%	$169.30	$153.59	+10.2%	COMMON STOCK	538034109
HLT	HILTON WORLDWIDE HOLDINGS INC	1,490 (+3.8%)	$474K (-0.0%)	0.0%	$318.12	$306.71	+3.7%	COMMON STOCK	43300A203

Exited Positions (37)

XOM EXXON MOBIL CORP 0.7%

Value $9.197M Shares 67,271 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%

TECH BIO-TECHNE CORP 0.0%

Value $665K Shares 9,411 Share Price $70.65 * Est. Cost/Share $67.60 Unrealized @ Report Date +7.2%

TTE TOTALENERGIES SE 0.0%

Value $608K Shares 7,823 Share Price $77.76 * Est. Cost/Share $75.74 Unrealized @ Report Date +12.9%

FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%

Value $362K Shares 2,235 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

WAT WATERS CORP 0.0%

Value $346K Shares 923 Share Price $375.04 * Est. Cost/Share $310.94 Unrealized @ Report Date +41.3%

IBTH ISHARES 0.0%

Value $342K Shares 15,281 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date -0.3%

CASY CASEYS GENERAL STORES INC 0.0%

Value $319K Shares 401 Share Price $794.79 * Est. Cost/Share $436.16 Unrealized @ Report Date +39.5%

MTBA SIMPLIFY 0.0%

Value $303K Shares 6,148 Share Price $49.24 * Est. Cost/Share $49.34 Unrealized @ Report Date -5.2%

DKS DICKS SPORTING GOODS INC S 0.0%

Value $275K Shares 1,212 Share Price $226.81 * Est. Cost/Share $150.18 Unrealized @ Report Date -10.6%

KAI KADANT INC 0.0%

Value $272K Shares 865 Share Price $314.23 * Est. Cost/Share $271.51 Unrealized @ Report Date -3.7%

BROS DUTCH BROS INC 0.0%

Value $269K Shares 3,746 Share Price $71.81 * Est. Cost/Share $56.53 Unrealized @ Report Date -31.8%

COHR COHERENT CORP 0.0%

Value $260K Shares 659 Share Price $394.46 * Est. Cost/Share $152.76 Unrealized @ Report Date +88.4%

ALC ALCON INC 0.0%

Value $258K Shares 3,849 Share Price $67.10 * Est. Cost/Share $78.80 Unrealized @ Report Date -17.8%

GIS GENERAL MILLS INC 0.0%

Value $256K Shares 7,351 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

NKE NIKE INC CLASS B 0.0%

Value $256K Shares 6,231 Share Price $41.05 * Est. Cost/Share $85.53 Unrealized @ Report Date -58.6%

HSY HERSHEY FOODS CO 0.0%

Value $252K Shares 1,436 Share Price $175.45 * Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $245K Shares 1,455 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

TKR TIMKEN CO 0.0%

Value $237K Shares 1,631 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

MTZ MASTEC INC 0.0%

Value $234K Shares 563 Share Price $416.05 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

CNX CNX RESOURCES CORP 0.0%

Value $234K Shares 6,892 Share Price $33.93 * Est. Cost/Share $21.21 Unrealized @ Report Date +46.9%

RPM RPM INC 0.0%

Value $234K Shares 2,101 Share Price $111.15 * Est. Cost/Share $129.73 Unrealized @ Report Date -23.9%

DTE DTE ENERGY CO 0.0%

Value $227K Shares 1,492 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $226K Shares 1,210 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $225K Shares 1,474 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

PUK PRUDENTIAL CORP 0.0%

Value $223K Shares 8,334 Share Price $26.81 * Est. Cost/Share $28.73 Unrealized @ Report Date -13.9%

SRE SEMPRA ENERGY 0.0%

Value $221K Shares 2,389 Share Price $92.71 * Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

EVR EVERCORE PARTNERS INC 0.0%

Value $221K Shares 648 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $212K Shares 2,832 Share Price $74.81 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

VVV VALVOLINE INC 0.0%

Value $211K Shares 5,340 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $206K Shares 1,153 Share Price $178.59 * Est. Cost/Share $163.00 Unrealized @ Report Date -0.9%

AON AON PLC 0.0%

Value $205K Shares 619 Share Price $331.69 * Est. Cost/Share $335.20 Unrealized @ Report Date -17.4%

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value $205K Shares 3,458 Share Price $59.36 * Est. Cost/Share $92.38 Unrealized @ Report Date -50.4%

VIS VANGUARD 0.0%

Value $203K Shares 562 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $202K Shares 2,646 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

RBC RBC BEARINGS INC 0.0%

Value $201K Shares 312 Share Price $644.05 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

FTMU PUTNAM 0.0%

Value $104K Shares 13,007 Share Price $7.96 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $59,286 Shares 10,438 Share Price $5.68 * Est. Cost/Share $12.32 Unrealized @ Report Date -36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	67,271	$9.197M	0.7%	$136.72 *	$98.09	+65.9%	—	30231G102
TECH	BIO-TECHNE CORP	9,411	$665K	0.0%	$70.65 *	$67.60	+7.2%	—	09073M104
TTE	TOTALENERGIES SE	7,823	$608K	0.0%	$77.76 *	$75.74	+12.9%	—	F92124100
FLEX	FLEXTRONICS INTERNATIONAL LTD	2,235	$362K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
WAT	WATERS CORP	923	$346K	0.0%	$375.04 *	$310.94	+41.3%	—	941848103
IBTH	ISHARES	15,281	$342K	0.0%	$22.38	$22.38	-0.3%	—	46436E841
CASY	CASEYS GENERAL STORES INC	401	$319K	0.0%	$794.79 *	$436.16	+39.5%	—	147528103
MTBA	SIMPLIFY	6,148	$303K	0.0%	$49.24 *	$49.34	-5.2%	—	82889N525
DKS	DICKS SPORTING GOODS INC S	1,212	$275K	0.0%	$226.81 *	$150.18	-10.6%	—	253393102
KAI	KADANT INC	865	$272K	0.0%	$314.23 *	$271.51	-3.7%	—	48282T104
BROS	DUTCH BROS INC	3,746	$269K	0.0%	$71.81 *	$56.53	-31.8%	—	26701L100
COHR	COHERENT CORP	659	$260K	0.0%	$394.46 *	$152.76	+88.4%	—	19247G107
ALC	ALCON INC	3,849	$258K	0.0%	$67.10 *	$78.80	-17.8%	—	H01301128
GIS	GENERAL MILLS INC	7,351	$256K	0.0%	$34.80 *	$34.53	-6.9%	—	370334104
NKE	NIKE INC CLASS B	6,231	$256K	0.0%	$41.05 *	$85.53	-58.6%	—	654106103
HSY	HERSHEY FOODS CO	1,436	$252K	0.0%	$175.45 *	$210.27	-25.0%	—	427866108
NBIX	NEUROCRINE BIOSCIENCES INC	1,455	$245K	0.0%	$168.53 *	$148.36	-4.4%	—	64125C109
TKR	TIMKEN CO	1,631	$237K	0.0%	$145.32 *	$120.27	-2.9%	—	887389104
MTZ	MASTEC INC	563	$234K	0.0%	$416.05 *	$382.29	-44.1%	—	576323109
CNX	CNX RESOURCES CORP	6,892	$234K	0.0%	$33.93 *	$21.21	+46.9%	—	12653C108
RPM	RPM INC	2,101	$234K	0.0%	$111.15 *	$129.73	-23.9%	—	749685103
DTE	DTE ENERGY CO	1,492	$227K	0.0%	$152.37 *	$146.10	-16.6%	—	233331107
TTMI	TTM TECHNOLOGIES INC	1,210	$226K	0.0%	$187.02 *	$161.30	-23.8%	—	87305R109
LSCC	LATTICE SEMICONDUCTOR CORP	1,474	$225K	0.0%	$152.96	$152.96	—	—	518415104
PUK	PRUDENTIAL CORP	8,334	$223K	0.0%	$26.81 *	$28.73	-13.9%	—	74435K204
SRE	SEMPRA ENERGY	2,389	$221K	0.0%	$92.71 *	$91.50	-14.8%	—	816851109
EVR	EVERCORE PARTNERS INC	648	$221K	0.0%	$341.44 *	$342.18	-24.7%	—	29977A105
SUNB	SUNBELT RENTALS HOLDINGS INC	2,832	$212K	0.0%	$74.81 *	$74.98	-2.4%	—	866966104
VVV	VALVOLINE INC	5,340	$211K	0.0%	$39.54 *	$34.77	-13.3%	—	92047W101
NXST	NEXSTAR MEDIA GROUP INC	1,153	$206K	0.0%	$178.59 *	$163.00	-0.9%	—	65336K103
AON	AON PLC	619	$205K	0.0%	$331.69 *	$335.20	-17.4%	—	G0403H108
FND	FLOOR & DECOR HOLDINGS INC	3,458	$205K	0.0%	$59.36 *	$92.38	-50.4%	—	339750101
VIS	VANGUARD	562	$203K	0.0%	$360.38 *	$338.90	-5.4%	—	92204A603
WBS	WEBSTER FINANCIAL CORP	2,646	$202K	0.0%	$76.42	$72.73	+6.7%	—	947890109
RBC	RBC BEARINGS INC	312	$201K	0.0%	$644.05 *	$530.64	-5.9%	—	75524B104
FTMU	PUTNAM	13,007	$104K	0.0%	$7.96 *	$7.86	-6.6%	—	746729797
GDYN	GRID DYNAMICS HOLDINGS INC	10,438	$59,286	0.0%	$5.68 *	$12.32	-36.1%	—	39813G109

Decreased Positions (126)

IVOV VANGUARD 0.1%

Value $1.493M (-98.0%) Shares 13,966 (-97.9%) Share Price $106.88 Est. Cost/Share $105.32 Unrealized @ Report Date +1.5%

KRE STATE STREET SPDR 0.1%

Value $890K (-97.9%) Shares 12,812 (-97.7%) Share Price $69.44 Est. Cost/Share $67.67 Unrealized @ Report Date +2.6%

ISTB ISHARES 1.4%

Value $18.43M (-65.2%) Shares 389,948 (-64.4%) Share Price $47.25 Est. Cost/Share $46.92 Unrealized @ Report Date +0.7%

VBK VANGUARD 0.2%

Value $3.034M (-51.7%) Shares 8,982 (-47.7%) Share Price $337.83 Est. Cost/Share $287.86 Unrealized @ Report Date +17.4%

PFG PRINCIPAL FINANCIAL GROUP INC 1.7%

Value $22.5M (-12.3%) Shares 201,004 (-15.6%) Share Price $111.96 Est. Cost/Share $67.77 Unrealized @ Report Date +65.2%

WTPI WISDOMTREE 0.0%

Value $302K (-89.3%) Shares 9,205 (-89.3%) Share Price $32.81 Est. Cost/Share $31.79 Unrealized @ Report Date +3.2%

TSLA TESLA INC 0.3%

Value $4.14M (-24.3%) Shares 11,669 (-10.2%) Share Price $354.81 Est. Cost/Share $252.70 Unrealized @ Report Date +40.4%

CATH GLOBAL X 0.1%

Value $1.483M (-30.5%) Shares 16,353 (-32.1%) Share Price $90.68 Est. Cost/Share $54.43 Unrealized @ Report Date +66.6%

MINN MAIRS AND POWER 0.0%

Value $309K (-65.8%) Shares 14,969 (-62.9%) Share Price $20.67 Est. Cost/Share $22.39 Unrealized @ Report Date -7.7%

WWJD INSPIRE 0.1%

Value $1.25M (-32.1%) Shares 32,230 (-33.2%) Share Price $38.77 Est. Cost/Share $31.29 Unrealized @ Report Date +23.9%

CVX CHEVRON CORP 0.3%

Value $3.402M (+15.3%) Shares 16,661 (-6.4%) Share Price $204.21 Est. Cost/Share $149.52 Unrealized @ Report Date +36.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.228M (-25.4%) Shares 4,384 (-20.6%) Share Price $280.09 Est. Cost/Share $154.39 Unrealized @ Report Date +81.4%

ISMD INSPIRE 0.0%

Value $535K (-43.5%) Shares 11,553 (-39.0%) Share Price $46.35 Est. Cost/Share $34.42 Unrealized @ Report Date +34.6%

MCD MC DONALDS CORP 0.1%

Value $742K (-34.9%) Shares 3,215 (-23.8%) Share Price $230.94 Est. Cost/Share $262.22 Unrealized @ Report Date -11.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $356K (-52.3%) Shares 6,869 (-22.8%) Share Price $51.80 Est. Cost/Share $70.87 Unrealized @ Report Date -26.9%

IBDS ISHARES 0.0%

Value $231K (-61.3%) Shares 9,571 (-61.2%) Share Price $24.12 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%

TJX TJX COMPANIES INC 0.0%

Value $630K (-33.6%) Shares 4,765 (-24.0%) Share Price $132.31 Est. Cost/Share $109.21 Unrealized @ Report Date +21.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $735K (-28.8%) Shares 679 (-12.4%) Share Price $1082.60 Est. Cost/Share $1268.93 Unrealized @ Report Date -14.7%

IBDR ISHARES 0.0%

Value $231K (-55.5%) Shares 9,532 (-55.5%) Share Price $24.24 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%

CW CURTISS-WRIGHT CORP 0.0%

Value $488K (-36.5%) Shares 897 (-11.5%) Share Price $543.82 Est. Cost/Share $299.79 Unrealized @ Report Date +81.4%

CIEN CIENA CORP 0.0%

Value $578K (-31.2%) Shares 1,643 (-4.1%) Share Price $351.82 Est. Cost/Share $101.84 Unrealized @ Report Date +245.5%

NPO ENPRO INDS INC 0.0%

Value $596K (-30.0%) Shares 1,947 (-13.8%) Share Price $306.26 Est. Cost/Share $143.85 Unrealized @ Report Date +112.9%

ONTO ONTO INNOVATION INC 0.0%

Value $419K (-36.8%) Shares 1,360 (-22.3%) Share Price $307.82 Est. Cost/Share $141.72 Unrealized @ Report Date +117.2%

IVLU ISHARES 0.6%

Value $8.145M (-2.9%) Shares 189,907 (-5.3%) Share Price $42.89 Est. Cost/Share $30.47 Unrealized @ Report Date +40.7%

VXF VANGUARD 0.2%

Value $2.971M (-7.0%) Shares 12,826 (-1.2%) Share Price $231.63 Est. Cost/Share $147.93 Unrealized @ Report Date +56.6%

ENTG ENTEGRIS INC 0.0%

Value $387K (-36.2%) Shares 2,515 (-25.5%) Share Price $154.06 Est. Cost/Share $98.27 Unrealized @ Report Date +56.8%

SO SOUTHERN CO 0.1%

Value $1.037M (-17.1%) Shares 12,508 (-4.3%) Share Price $82.89 Est. Cost/Share $72.77 Unrealized @ Report Date +13.9%

IBD INSPIRE 0.1%

Value $807K (-20.6%) Shares 35,103 (-17.9%) Share Price $23.00 Est. Cost/Share $23.02 Unrealized @ Report Date -0.1%

LFUS LITTLEFUSE INC 0.0%

Value $529K (-28.3%) Shares 1,249 (-22.9%) Share Price $423.74 Est. Cost/Share $248.93 Unrealized @ Report Date +70.2%

MKSI MKS INSTRUMENTS INC 0.0%

Value $241K (-43.6%) Shares 907 (-5.5%) Share Price $265.36 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $258K (-41.0%) Shares 4,589 (-7.1%) Share Price $56.32 Est. Cost/Share $70.22 Unrealized @ Report Date -19.8%

KALU KAISER ALUMINUM CORP 0.0%

Value $276K (-38.3%) Shares 1,907 (-16.6%) Share Price $144.82 Est. Cost/Share $94.44 Unrealized @ Report Date +53.3%

MC MOELIS & CO 0.0%

Value $205K (-43.1%) Shares 3,565 (-35.3%) Share Price $57.52 Est. Cost/Share $50.15 Unrealized @ Report Date +14.7%

ENS ENERSYS INC 0.0%

Value $242K (-39.1%) Shares 1,318 (-22.5%) Share Price $183.53 Est. Cost/Share $97.50 Unrealized @ Report Date +88.2%

HON HONEYWELL TECHNOLOGIES 0.1%

Value $1.158M (-11.6%) Shares 5,489 (-6.6%) Share Price $210.94 Est. Cost/Share $223.02 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $870K (-14.8%) Shares 5,297 (-15.9%) Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

SCHF SCHWAB 0.0%

Value $217K (-39.6%) Shares 7,900 (-39.0%) Share Price $27.47 Est. Cost/Share $25.58 Unrealized @ Report Date +7.4%

IWP ISHARES 0.1%

Value $1.827M (-7.0%) Shares 13,273 (-1.1%) Share Price $137.68 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

HEI HEICO CORP 0.0%

Value $277K (-31.8%) Shares 914 (-19.9%) Share Price $303.18 Est. Cost/Share $255.70 Unrealized @ Report Date +18.6%

SSD SIMPSON MANUFACTURING 0.0%

Value $256K (-33.2%) Shares 1,500 (-18.2%) Share Price $170.88 Est. Cost/Share $165.50 Unrealized @ Report Date +3.2%

IDA IDACORP INC 0.0%

Value $381K (-24.8%) Shares 2,917 (-13.0%) Share Price $130.73 Est. Cost/Share $102.52 Unrealized @ Report Date +27.5%

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $359K (-25.8%) Shares 9,451 (-17.3%) Share Price $37.95 Est. Cost/Share $31.48 Unrealized @ Report Date +20.5%

VGSH VANGUARD 0.0%

Value $316K (-27.5%) Shares 5,486 (-26.7%) Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%

CGNX COGNEX CORP 0.0%

Value $307K (-28.0%) Shares 5,059 (-14.0%) Share Price $60.65 Est. Cost/Share $38.85 Unrealized @ Report Date +56.1%

BURL BURLINGTON STORES INC 0.0%

Value $219K (-34.8%) Shares 818 (-22.7%) Share Price $267.19 Est. Cost/Share $270.34 Unrealized @ Report Date -1.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $471K (-19.1%) Shares 11,224 (-7.8%) Share Price $41.92 Est. Cost/Share $18.90 Unrealized @ Report Date +121.8%

EXP EAGLE 0.0%

Value $217K (-33.5%) Shares 1,266 (-12.6%) Share Price $171.02 Est. Cost/Share $200.46 Unrealized @ Report Date -14.7%

PSTG EVERPURE INC 0.0%

Value $336K (+45.8%) Shares 2,570 (-12.1%) Share Price $130.78 Est. Cost/Share $70.60 Unrealized @ Report Date —

IBDT ISHARES 0.0%

Value $229K (-31.5%) Shares 9,193 (-30.7%) Share Price $24.96 Est. Cost/Share $25.37 Unrealized @ Report Date -1.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.64M (+6.8%) Shares 35,759 (-1.4%) Share Price $45.87 Est. Cost/Share $33.59 Unrealized @ Report Date +36.5%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $622K (-14.3%) Shares 4,104 (-19.1%) Share Price $151.59 Est. Cost/Share $130.89 Unrealized @ Report Date +15.8%

EXC EXELON CORPORATION 0.0%

Value $305K (-24.9%) Shares 7,554 (-13.4%) Share Price $40.40 Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $235K (-29.7%) Shares 387 (-22.8%) Share Price $606.81 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

VMBS VANGUARD 0.0%

Value $410K (-18.7%) Shares 9,223 (-14.3%) Share Price $44.41 Est. Cost/Share $45.01 Unrealized @ Report Date -1.3%

USB US BANCORP 0.1%

Value $1.324M (-6.6%) Shares 22,927 (-2.3%) Share Price $57.76 Est. Cost/Share $46.16 Unrealized @ Report Date +25.1%

SPSC SPS COMMERCE INC 0.0%

Value $453K (+25.4%) Shares 5,491 (-13.0%) Share Price $82.44 Est. Cost/Share $170.31 Unrealized @ Report Date -51.6%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $152K (-36.6%) Shares 14,945 (-16.9%) Share Price $10.14 Est. Cost/Share $5.73 Unrealized @ Report Date +76.9%

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $346K (-20.0%) Shares 4,177 (-4.7%) Share Price $82.91 Est. Cost/Share $54.26 Unrealized @ Report Date +52.8%

BX BLACKSTONE GROUP INC 0.0%

Value $204K (-29.6%) Shares 1,820 (-26.1%) Share Price $112.09 Est. Cost/Share $115.41 Unrealized @ Report Date -2.9%

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $273K (-23.9%) Shares 3,265 (-11.7%) Share Price $83.60 Est. Cost/Share $96.58 Unrealized @ Report Date -13.4%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $430K (-16.5%) Shares 4,658 (-12.3%) Share Price $92.36 Est. Cost/Share $81.34 Unrealized @ Report Date +13.6%

PLXS PLEXUS CORP 0.0%

Value $309K (-21.4%) Shares 1,185 (-9.4%) Share Price $260.95 Est. Cost/Share $193.84 Unrealized @ Report Date +34.6%

FIVE FIVE BELOW INC 0.1%

Value $745K (+12.6%) Shares 3,394 (-7.8%) Share Price $219.57 Est. Cost/Share $167.21 Unrealized @ Report Date +31.3%

MKL MARKEL HOLDING 0.0%

Value $390K (-17.0%) Shares 228 (-5.4%) Share Price $1712.45 Est. Cost/Share $1745.07 Unrealized @ Report Date -1.9%

IBIT ISHARES 0.0%

Value $290K (+37.3%) Shares 6,125 (-3.5%) Share Price $47.34 Est. Cost/Share $52.94 Unrealized @ Report Date -10.6%

IEMG ISHARES 0.0%

Value $624K (-11.2%) Shares 7,690 (-9.4%) Share Price $81.16 Est. Cost/Share $56.05 Unrealized @ Report Date +44.8%

HWC HANCOCK WHITNEY CORP 0.0%

Value $282K (-21.6%) Shares 3,916 (-18.7%) Share Price $72.04 Est. Cost/Share $44.53 Unrealized @ Report Date +61.8%

UBS UBS GROUP 0.0%

Value $613K (-11.2%) Shares 12,735 (-8.6%) Share Price $48.13 Est. Cost/Share $36.28 Unrealized @ Report Date +32.7%

CSL CARLISLE COS INC 0.0%

Value $324K (-18.7%) Shares 1,006 (-8.5%) Share Price $322.17 Est. Cost/Share $373.95 Unrealized @ Report Date -13.8%

COHU COHU INC 0.0%

Value $407K (-14.9%) Shares 5,967 (-7.7%) Share Price $68.14 Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%

UMBF UMB FINANCIAL CORP 0.0%

Value $245K (-21.8%) Shares 1,882 (-14.1%) Share Price $130.01 Est. Cost/Share $79.23 Unrealized @ Report Date +64.1%

OSK OSHKOSH TRUCK CORP CLASS B 0.0%

Value $299K (-18.5%) Shares 2,322 (-2.9%) Share Price $128.82 Est. Cost/Share $101.64 Unrealized @ Report Date +26.7%

DIOD DIODES INC 0.0%

Value $405K (-14.3%) Shares 4,185 (-3.1%) Share Price $96.79 Est. Cost/Share $65.06 Unrealized @ Report Date +48.8%

DVY ISHARES 0.1%

Value $1.623M (-3.9%) Shares 10,675 (-1.2%) Share Price $152.07 Est. Cost/Share $114.87 Unrealized @ Report Date +32.4%

HRL HORMEL FOODS CORP 0.0%

Value $249K (-20.7%) Shares 12,490 (-1.3%) Share Price $19.94 Est. Cost/Share $30.20 Unrealized @ Report Date -34.0%

CI CIGNA GROUP 0.1%

Value $798K (-7.5%) Shares 2,936 (-6.2%) Share Price $271.83 Est. Cost/Share $281.63 Unrealized @ Report Date -3.5%

MEDP MEDPACE HOLDINGS INC 0.1%

Value $681K (+10.3%) Shares 1,091 (-6.4%) Share Price $624.18 Est. Cost/Share $308.90 Unrealized @ Report Date +102.1%

IWS ISHARES 0.1%

Value $1.746M (-3.5%) Shares 10,864 (-1.2%) Share Price $160.74 Est. Cost/Share $115.63 Unrealized @ Report Date +39.0%

EME EMCOR GROUP INC 0.0%

Value $416K (-13.0%) Shares 551 (-4.3%) Share Price $754.47 Est. Cost/Share $358.97 Unrealized @ Report Date +110.2%

IWD ISHARES 0.2%

Value $2.307M (-2.4%) Shares 9,304 (-4.6%) Share Price $247.93 Est. Cost/Share $198.66 Unrealized @ Report Date +24.8%

TOL TOLL BROTHERS INC 0.0%

Value $218K (-20.6%) Shares 1,617 (-2.9%) Share Price $134.75 Est. Cost/Share $131.05 Unrealized @ Report Date +2.8%

GNTX GENTEX CORP 0.0%

Value $229K (-19.7%) Shares 10,552 (-6.6%) Share Price $21.74 Est. Cost/Share $30.24 Unrealized @ Report Date -28.1%

DORM DORMAN PRODUCTS INC 0.0%

Value $209K (-20.2%) Shares 1,702 (-11.2%) Share Price $122.60 Est. Cost/Share $87.64 Unrealized @ Report Date +39.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $633K (-7.1%) Shares 20,229 (-6.1%) Share Price $31.29 Est. Cost/Share $53.07 Unrealized @ Report Date -41.0%

D DOMINION ENERGY INC 0.0%

Value $246K (-16.1%) Shares 4,059 (-5.3%) Share Price $60.52 Est. Cost/Share $43.01 Unrealized @ Report Date +40.7%

IWF ISHARES 0.3%

Value $3.831M (-1.2%) Shares 30,585 (-2.1%) Share Price $125.26 Est. Cost/Share $110.66 Unrealized @ Report Date +13.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $225K (-17.1%) Shares 729 (-15.6%) Share Price $309.00 Est. Cost/Share $289.15 Unrealized @ Report Date +6.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $547K (+9.1%) Shares 49,524 (-5.4%) Share Price $11.05 Est. Cost/Share $5.86 Unrealized @ Report Date +88.4%

TFC TRUIST FINANCIAL CORP 0.0%

Value $442K (-8.9%) Shares 9,556 (-2.0%) Share Price $46.30 Est. Cost/Share $46.87 Unrealized @ Report Date -1.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $347K (-10.9%) Shares 902 (-13.4%) Share Price $384.76 Est. Cost/Share $283.05 Unrealized @ Report Date +35.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $65,151 (-39.3%) Shares 11,634 (-16.8%) Share Price $5.60 Est. Cost/Share $7.82 Unrealized @ Report Date -28.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $292K (-12.4%) Shares 1,014 (-15.4%) Share Price $288.08 Est. Cost/Share $209.02 Unrealized @ Report Date +37.8%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $249K (-13.5%) Shares 6,670 (-5.1%) Share Price $37.31 Est. Cost/Share $30.89 Unrealized @ Report Date +20.8%

LYG LLOYDS TSB GROUP PLC 0.0%

Value $347K (-9.5%) Shares 61,628 (-6.3%) Share Price $5.63 Est. Cost/Share $4.06 Unrealized @ Report Date +38.5%

ING ING GROEP NV 0.0%

Value $456K (+8.6%) Shares 12,838 (-4.0%) Share Price $35.50 Est. Cost/Share $24.99 Unrealized @ Report Date +42.1%

ICLR ICON PLC 0.0%

Value $318K (-9.8%) Shares 1,869 (-7.8%) Share Price $169.99 Est. Cost/Share $230.13 Unrealized @ Report Date -26.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $252K (-11.3%) Shares 4,605 (-6.4%) Share Price $54.74 Est. Cost/Share $50.15 Unrealized @ Report Date +9.2%

UNP UNION PACIFIC CORP 0.1%

Value $1.467M (-2.0%) Shares 5,390 (-2.1%) Share Price $272.13 Est. Cost/Share $216.52 Unrealized @ Report Date +25.7%

EFA ISHARES 0.1%

Value $1.623M (-1.8%) Shares 15,621 (-1.8%) Share Price $103.89 Est. Cost/Share $72.61 Unrealized @ Report Date +43.1%

FNB FNB CORP 0.0%

Value $203K (-11.5%) Shares 11,803 (-1.9%) Share Price $17.21 Est. Cost/Share $12.62 Unrealized @ Report Date +36.3%

VO VANGUARD 0.0%

Value $641K (-3.9%) Shares 8,176 (-1.3%) Share Price $78.42 Est. Cost/Share $72.26 Unrealized @ Report Date +8.5%

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value $233K (-9.8%) Shares 2,721 (-15.3%) Share Price $85.60 Est. Cost/Share $86.58 Unrealized @ Report Date -1.1%

EMB ISHARES 0.0%

Value $227K (-9.5%) Shares 2,500 (-3.9%) Share Price $90.84 Est. Cost/Share $85.20 Unrealized @ Report Date +6.6%

OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.0%

Value $262K (+9.9%) Shares 3,064 (-1.4%) Share Price $85.65 Est. Cost/Share $76.64 Unrealized @ Report Date +11.8%

COKE COCACOLA CONSOLIDATED 0.0%

Value $313K (-6.9%) Shares 1,656 (-6.1%) Share Price $189.27 Est. Cost/Share $115.38 Unrealized @ Report Date +64.0%

DVN DEVON ENERGY CORP 0.0%

Value $235K (+10.1%) Shares 5,107 (-1.2%) Share Price $46.04 Est. Cost/Share $42.94 Unrealized @ Report Date +7.2%

AER AERCAP HOLDINGS NV 0.0%

Value $417K (-4.8%) Shares 2,903 (-3.3%) Share Price $143.52 Est. Cost/Share $66.19 Unrealized @ Report Date +116.8%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $549K (-3.4%) Shares 5,830 (-2.7%) Share Price $94.17 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%

GKOS GLAUKOS CORP 0.0%

Value $526K (+3.4%) Shares 3,203 (-12.0%) Share Price $164.19 Est. Cost/Share $86.81 Unrealized @ Report Date +89.1%

SF STIFEL FINANCIAL CORP 0.0%

Value $242K (-6.5%) Shares 3,459 (-6.9%) Share Price $70.04 Est. Cost/Share $101.69 Unrealized @ Report Date -31.1%

AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%

Value $298K (-5.2%) Shares 898 (-3.5%) Share Price $332.29 Est. Cost/Share $214.24 Unrealized @ Report Date +55.1%

FTEC FIDELITY 0.0%

Value $291K (+5.7%) Shares 971 (-1.9%) Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%

Value $582K (-2.6%) Shares 20,869 (-12.4%) Share Price $27.87 Est. Cost/Share $17.68 Unrealized @ Report Date +57.6%

SNPS SYNOPSYS INC 0.0%

Value $245K (-5.8%) Shares 564 (-3.4%) Share Price $434.94 Est. Cost/Share $537.83 Unrealized @ Report Date -19.1%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $281K (+5.3%) Shares 570 (-1.9%) Share Price $492.35 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

CHKP CHECK POINT SOFTWARE 0.0%

Value $281K (-4.5%) Shares 2,190 (-2.2%) Share Price $128.35 Est. Cost/Share $144.04 Unrealized @ Report Date -10.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $216K (+5.2%) Shares 1,514 (-9.2%) Share Price $142.58 Est. Cost/Share $122.20 Unrealized @ Report Date +16.7%

ARGX ARGENEX SE 0.0%

Value $476K (+1.9%) Shares 496 (-1.4%) Share Price $958.91 Est. Cost/Share $833.49 Unrealized @ Report Date +15.0%

JLL JONES LANG LASALLE INC 0.0%

Value $232K (-3.6%) Shares 758 (-2.2%) Share Price $305.53 Est. Cost/Share $262.47 Unrealized @ Report Date +16.4%

MCO MOODYS CORP 0.0%

Value $263K (-2.9%) Shares 579 (-3.2%) Share Price $454.12 Est. Cost/Share $494.91 Unrealized @ Report Date -8.2%

WST WEST PHARMACEUTICALS SERVICES 0.0%

Value $389K (+2.0%) Shares 1,049 (-1.2%) Share Price $370.76 Est. Cost/Share $316.32 Unrealized @ Report Date +17.2%

PR PERMIAN RESOURCES CORPORATION 0.0%

Value $216K (+3.2%) Shares 10,236 (-10.0%) Share Price $21.12 Est. Cost/Share $14.12 Unrealized @ Report Date +49.6%

MMS MAXIMUS INC 0.0%

Value $222K (-2.2%) Shares 4,167 (-1.2%) Share Price $53.19 Est. Cost/Share $79.82 Unrealized @ Report Date -33.4%

ENSG ENSIGN GROUP INC 0.0%

Value $506K (-0.8%) Shares 2,944 (-7.6%) Share Price $172.00 Est. Cost/Share $110.83 Unrealized @ Report Date +55.2%

WCC WESCO INTERNATIONAL INC 0.0%

Value $270K (+1.3%) Shares 750 (-2.7%) Share Price $359.59 Est. Cost/Share $283.38 Unrealized @ Report Date +26.9%

ESGV VANGUARD 0.0%

Value $302K (+0.8%) Shares 2,229 (-1.7%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVOV	VANGUARD	13,966 (-97.9%)	$1.493M (-98.0%)	0.1%	$106.88	$105.32	+1.5%	COMMON STOCK	921932844
KRE	STATE STREET SPDR	12,812 (-97.7%)	$890K (-97.9%)	0.1%	$69.44	$67.67	+2.6%	COMMON STOCK	78464A698
ISTB	ISHARES	389,948 (-64.4%)	$18.43M (-65.2%)	1.4%	$47.25	$46.92	+0.7%	COMMON STOCK	46432F859
VBK	VANGUARD	8,982 (-47.7%)	$3.034M (-51.7%)	0.2%	$337.83	$287.86	+17.4%	COMMON STOCK	922908595
PFG	PRINCIPAL FINANCIAL GROUP INC	201,004 (-15.6%)	$22.5M (-12.3%)	1.7%	$111.96	$67.77	+65.2%	COMMON STOCK	74251V102
WTPI	WISDOMTREE	9,205 (-89.3%)	$302K (-89.3%)	0.0%	$32.81	$31.79	+3.2%	COMMON STOCK	97717X560
TSLA	TESLA INC	11,669 (-10.2%)	$4.14M (-24.3%)	0.3%	$354.81	$252.70	+40.4%	COMMON STOCK	88160R101
CATH	GLOBAL X	16,353 (-32.1%)	$1.483M (-30.5%)	0.1%	$90.68	$54.43	+66.6%	COMMON STOCK	37954Y889
MINN	MAIRS AND POWER	14,969 (-62.9%)	$309K (-65.8%)	0.0%	$20.67	$22.39	-7.7%	COMMON STOCK	89834G836
WWJD	INSPIRE	32,230 (-33.2%)	$1.25M (-32.1%)	0.1%	$38.77	$31.29	+23.9%	COMMON STOCK	66538H419
CVX	CHEVRON CORP	16,661 (-6.4%)	$3.402M (+15.3%)	0.3%	$204.21	$149.52	+36.6%	COMMON STOCK	166764100
TXN	TEXAS INSTRUMENTS INC	4,384 (-20.6%)	$1.228M (-25.4%)	0.1%	$280.09	$154.39	+81.4%	COMMON STOCK	882508104
ISMD	INSPIRE	11,553 (-39.0%)	$535K (-43.5%)	0.0%	$46.35	$34.42	+34.6%	COMMON STOCK	66538H641
MCD	MC DONALDS CORP	3,215 (-23.8%)	$742K (-34.9%)	0.1%	$230.94	$262.22	-11.9%	COMMON STOCK	580135101
POWI	POWER INTEGRATIONS INC	6,869 (-22.8%)	$356K (-52.3%)	0.0%	$51.80	$70.87	-26.9%	COMMON STOCK	739276103
IBDS	ISHARES	9,571 (-61.2%)	$231K (-61.3%)	0.0%	$24.12	$24.23	-0.4%	COMMON STOCK	46435UAA9
TJX	TJX COMPANIES INC	4,765 (-24.0%)	$630K (-33.6%)	0.0%	$132.31	$109.21	+21.2%	COMMON STOCK	872540109
TDG	TRANSDIGM GROUP INC	679 (-12.4%)	$735K (-28.8%)	0.1%	$1082.60	$1268.93	-14.7%	COMMON STOCK	893641100
IBDR	ISHARES	9,532 (-55.5%)	$231K (-55.5%)	0.0%	$24.24	$24.22	+0.1%	COMMON STOCK	46435GAA0
CW	CURTISS-WRIGHT CORP	897 (-11.5%)	$488K (-36.5%)	0.0%	$543.82	$299.79	+81.4%	COMMON STOCK	231561101
CIEN	CIENA CORP	1,643 (-4.1%)	$578K (-31.2%)	0.0%	$351.82	$101.84	+245.5%	COMMON STOCK	171779309
NPO	ENPRO INDS INC	1,947 (-13.8%)	$596K (-30.0%)	0.0%	$306.26	$143.85	+112.9%	COMMON STOCK	29355X107
ONTO	ONTO INNOVATION INC	1,360 (-22.3%)	$419K (-36.8%)	0.0%	$307.82	$141.72	+117.2%	COMMON STOCK	683344105
IVLU	ISHARES	189,907 (-5.3%)	$8.145M (-2.9%)	0.6%	$42.89	$30.47	+40.7%	COMMON STOCK	46435G409
VXF	VANGUARD	12,826 (-1.2%)	$2.971M (-7.0%)	0.2%	$231.63	$147.93	+56.6%	COMMON STOCK	922908652
ENTG	ENTEGRIS INC	2,515 (-25.5%)	$387K (-36.2%)	0.0%	$154.06	$98.27	+56.8%	COMMON STOCK	29362U104
SO	SOUTHERN CO	12,508 (-4.3%)	$1.037M (-17.1%)	0.1%	$82.89	$72.77	+13.9%	COMMON STOCK	842587107
IBD	INSPIRE	35,103 (-17.9%)	$807K (-20.6%)	0.1%	$23.00	$23.02	-0.1%	COMMON STOCK	66538H633
LFUS	LITTLEFUSE INC	1,249 (-22.9%)	$529K (-28.3%)	0.0%	$423.74	$248.93	+70.2%	COMMON STOCK	537008104
MKSI	MKS INSTRUMENTS INC	907 (-5.5%)	$241K (-43.6%)	0.0%	$265.36	$312.92	-15.2%	COMMON STOCK	55306N104
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,589 (-7.1%)	$258K (-41.0%)	0.0%	$56.32	$70.22	-19.8%	COMMON STOCK	83443Q103
KALU	KAISER ALUMINUM CORP	1,907 (-16.6%)	$276K (-38.3%)	0.0%	$144.82	$94.44	+53.3%	COMMON STOCK	483007704
MC	MOELIS & CO	3,565 (-35.3%)	$205K (-43.1%)	0.0%	$57.52	$50.15	+14.7%	COMMON STOCK	60786M105
ENS	ENERSYS INC	1,318 (-22.5%)	$242K (-39.1%)	0.0%	$183.53	$97.50	+88.2%	COMMON STOCK	29275Y102
HON	HONEYWELL TECHNOLOGIES	5,489 (-6.6%)	$1.158M (-11.6%)	0.1%	$210.94	$223.02	—	COMMON STOCK	438516205
MMM	3M CO	5,297 (-15.9%)	$870K (-14.8%)	0.1%	$164.15	$75.54	+117.3%	COMMON STOCK	88579Y101
SCHF	SCHWAB	7,900 (-39.0%)	$217K (-39.6%)	0.0%	$27.47	$25.58	+7.4%	COMMON STOCK	808524805
IWP	ISHARES	13,273 (-1.1%)	$1.827M (-7.0%)	0.1%	$137.68	$94.80	+45.2%	COMMON STOCK	464287481
HEI	HEICO CORP	914 (-19.9%)	$277K (-31.8%)	0.0%	$303.18	$255.70	+18.6%	COMMON STOCK	422806109
SSD	SIMPSON MANUFACTURING	1,500 (-18.2%)	$256K (-33.2%)	0.0%	$170.88	$165.50	+3.2%	COMMON STOCK	829073105
IDA	IDACORP INC	2,917 (-13.0%)	$381K (-24.8%)	0.0%	$130.73	$102.52	+27.5%	COMMON STOCK	451107106
AUB	ATLANTIC UNION BANKSHARES CO	9,451 (-17.3%)	$359K (-25.8%)	0.0%	$37.95	$31.48	+20.5%	COMMON STOCK	04911A107
VGSH	VANGUARD	5,486 (-26.7%)	$316K (-27.5%)	0.0%	$57.56	$58.31	-1.3%	COMMON STOCK	92206C102
CGNX	COGNEX CORP	5,059 (-14.0%)	$307K (-28.0%)	0.0%	$60.65	$38.85	+56.1%	COMMON STOCK	192422103
BURL	BURLINGTON STORES INC	818 (-22.7%)	$219K (-34.8%)	0.0%	$267.19	$270.34	-1.2%	COMMON STOCK	122017106
VIAV	VIAVI SOLUTIONS INC	11,224 (-7.8%)	$471K (-19.1%)	0.0%	$41.92	$18.90	+121.8%	COMMON STOCK	925550105
EXP	EAGLE	1,266 (-12.6%)	$217K (-33.5%)	0.0%	$171.02	$200.46	-14.7%	COMMON STOCK	26969P108
PSTG	EVERPURE INC	2,570 (-12.1%)	$336K (+45.8%)	0.0%	$130.78	$70.60	—	COMMON STOCK	74624M102
IBDT	ISHARES	9,193 (-30.7%)	$229K (-31.5%)	0.0%	$24.96	$25.37	-1.6%	COMMON STOCK	46435U515
VZ	VERIZON COMMUNICATIONS INC	35,759 (-1.4%)	$1.64M (+6.8%)	0.1%	$45.87	$33.59	+36.5%	COMMON STOCK	92343V104
LOPE	GRAND CANYON EDUCATION INC	4,104 (-19.1%)	$622K (-14.3%)	0.0%	$151.59	$130.89	+15.8%	COMMON STOCK	38526M106
EXC	EXELON CORPORATION	7,554 (-13.4%)	$305K (-24.9%)	0.0%	$40.40	$38.84	+4.0%	COMMON STOCK	30161N101
TDY	TELEDYNE TECHNOLOGIES INC	387 (-22.8%)	$235K (-29.7%)	0.0%	$606.81	$624.01	-2.8%	COMMON STOCK	879360105
VMBS	VANGUARD	9,223 (-14.3%)	$410K (-18.7%)	0.0%	$44.41	$45.01	-1.3%	COMMON STOCK	92206C771
USB	US BANCORP	22,927 (-2.3%)	$1.324M (-6.6%)	0.1%	$57.76	$46.16	+25.1%	COMMON STOCK	902973304
SPSC	SPS COMMERCE INC	5,491 (-13.0%)	$453K (+25.4%)	0.0%	$82.44	$170.31	-51.6%	COMMON STOCK	78463M107
NOK	NOKIA CORP SPONSORED ADR	14,945 (-16.9%)	$152K (-36.6%)	0.0%	$10.14	$5.73	+76.9%	COMMON STOCK	654902204
BHE	BENCHMARK ELECTRONICS INC	4,177 (-4.7%)	$346K (-20.0%)	0.0%	$82.91	$54.26	+52.8%	COMMON STOCK	08160H101
BX	BLACKSTONE GROUP INC	1,820 (-26.1%)	$204K (-29.6%)	0.0%	$112.09	$115.41	-2.9%	COMMON STOCK	09260D107
SIGI	SELECTIVE INSURANCE GROUP INC	3,265 (-11.7%)	$273K (-23.9%)	0.0%	$83.60	$96.58	-13.4%	COMMON STOCK	816300107
ACGL	ARCH CAPITAL GROUP LTD	4,658 (-12.3%)	$430K (-16.5%)	0.0%	$92.36	$81.34	+13.6%	COMMON STOCK	G0450A105
PLXS	PLEXUS CORP	1,185 (-9.4%)	$309K (-21.4%)	0.0%	$260.95	$193.84	+34.6%	COMMON STOCK	729132100
FIVE	FIVE BELOW INC	3,394 (-7.8%)	$745K (+12.6%)	0.1%	$219.57	$167.21	+31.3%	COMMON STOCK	33829M101
MKL	MARKEL HOLDING	228 (-5.4%)	$390K (-17.0%)	0.0%	$1712.45	$1745.07	-1.9%	COMMON STOCK	570535104
IBIT	ISHARES	6,125 (-3.5%)	$290K (+37.3%)	0.0%	$47.34	$52.94	-10.6%	COMMON STOCK	46438F101
IEMG	ISHARES	7,690 (-9.4%)	$624K (-11.2%)	0.0%	$81.16	$56.05	+44.8%	COMMON STOCK	46434G103
HWC	HANCOCK WHITNEY CORP	3,916 (-18.7%)	$282K (-21.6%)	0.0%	$72.04	$44.53	+61.8%	COMMON STOCK	410120109
UBS	UBS GROUP	12,735 (-8.6%)	$613K (-11.2%)	0.0%	$48.13	$36.28	+32.7%	COMMON STOCK	H42097107
CSL	CARLISLE COS INC	1,006 (-8.5%)	$324K (-18.7%)	0.0%	$322.17	$373.95	-13.8%	COMMON STOCK	142339100
COHU	COHU INC	5,967 (-7.7%)	$407K (-14.9%)	0.0%	$68.14	$49.98	+36.3%	COMMON STOCK	192576106
UMBF	UMB FINANCIAL CORP	1,882 (-14.1%)	$245K (-21.8%)	0.0%	$130.01	$79.23	+64.1%	COMMON STOCK	902788108
OSK	OSHKOSH TRUCK CORP CLASS B	2,322 (-2.9%)	$299K (-18.5%)	0.0%	$128.82	$101.64	+26.7%	COMMON STOCK	688239201
DIOD	DIODES INC	4,185 (-3.1%)	$405K (-14.3%)	0.0%	$96.79	$65.06	+48.8%	COMMON STOCK	254543101
DVY	ISHARES	10,675 (-1.2%)	$1.623M (-3.9%)	0.1%	$152.07	$114.87	+32.4%	COMMON STOCK	464287168
HRL	HORMEL FOODS CORP	12,490 (-1.3%)	$249K (-20.7%)	0.0%	$19.94	$30.20	-34.0%	COMMON STOCK	440452100
CI	CIGNA GROUP	2,936 (-6.2%)	$798K (-7.5%)	0.1%	$271.83	$281.63	-3.5%	COMMON STOCK	125523100
MEDP	MEDPACE HOLDINGS INC	1,091 (-6.4%)	$681K (+10.3%)	0.1%	$624.18	$308.90	+102.1%	COMMON STOCK	58506Q109
IWS	ISHARES	10,864 (-1.2%)	$1.746M (-3.5%)	0.1%	$160.74	$115.63	+39.0%	COMMON STOCK	464287473
EME	EMCOR GROUP INC	551 (-4.3%)	$416K (-13.0%)	0.0%	$754.47	$358.97	+110.2%	COMMON STOCK	29084Q100
IWD	ISHARES	9,304 (-4.6%)	$2.307M (-2.4%)	0.2%	$247.93	$198.66	+24.8%	COMMON STOCK	464287598
TOL	TOLL BROTHERS INC	1,617 (-2.9%)	$218K (-20.6%)	0.0%	$134.75	$131.05	+2.8%	COMMON STOCK	889478103
GNTX	GENTEX CORP	10,552 (-6.6%)	$229K (-19.7%)	0.0%	$21.74	$30.24	-28.1%	COMMON STOCK	371901109
DORM	DORMAN PRODUCTS INC	1,702 (-11.2%)	$209K (-20.2%)	0.0%	$122.60	$87.64	+39.9%	COMMON STOCK	258278100
TSCO	TRACTOR SUPPLY CO	20,229 (-6.1%)	$633K (-7.1%)	0.0%	$31.29	$53.07	-41.0%	COMMON STOCK	892356106
D	DOMINION ENERGY INC	4,059 (-5.3%)	$246K (-16.1%)	0.0%	$60.52	$43.01	+40.7%	COMMON STOCK	25746U109
IWF	ISHARES	30,585 (-2.1%)	$3.831M (-1.2%)	0.3%	$125.26	$110.66	+13.2%	COMMON STOCK	464287614
NSC	NORFOLK SOUTHERN CORP	729 (-15.6%)	$225K (-17.1%)	0.0%	$309.00	$289.15	+6.9%	COMMON STOCK	655844108
MFG	MIZUHO FINANCIAL GROUP INC	49,524 (-5.4%)	$547K (+9.1%)	0.0%	$11.05	$5.86	+88.4%	COMMON STOCK	60687Y109
TFC	TRUIST FINANCIAL CORP	9,556 (-2.0%)	$442K (-8.9%)	0.0%	$46.30	$46.87	-1.2%	COMMON STOCK	89832Q109
RS	RELIANCE STEEL & ALUMINUM CO	902 (-13.4%)	$347K (-10.9%)	0.0%	$384.76	$283.05	+35.9%	COMMON STOCK	759509102
LUMN	LUMEN TECHNOLOGIES INC	11,634 (-16.8%)	$65,151 (-39.3%)	0.0%	$5.60	$7.82	-28.4%	COMMON STOCK	550241103
CSW	CSW INDUSTRIALS INC	1,014 (-15.4%)	$292K (-12.4%)	0.0%	$288.08	$209.02	+37.8%	COMMON STOCK	126402106
ORI	OLD REPUBLIC INTERNATIONAL CORP	6,670 (-5.1%)	$249K (-13.5%)	0.0%	$37.31	$30.89	+20.8%	COMMON STOCK	680223104
LYG	LLOYDS TSB GROUP PLC	61,628 (-6.3%)	$347K (-9.5%)	0.0%	$5.63	$4.06	+38.5%	COMMON STOCK	539439109
ING	ING GROEP NV	12,838 (-4.0%)	$456K (+8.6%)	0.0%	$35.50	$24.99	+42.1%	COMMON STOCK	456837103
ICLR	ICON PLC	1,869 (-7.8%)	$318K (-9.8%)	0.0%	$169.99	$230.13	-26.1%	COMMON STOCK	G4705A100
CBSH	COMMERCE BANCSHARES INC	4,605 (-6.4%)	$252K (-11.3%)	0.0%	$54.74	$50.15	+9.2%	COMMON STOCK	200525103
UNP	UNION PACIFIC CORP	5,390 (-2.1%)	$1.467M (-2.0%)	0.1%	$272.13	$216.52	+25.7%	COMMON STOCK	907818108
EFA	ISHARES	15,621 (-1.8%)	$1.623M (-1.8%)	0.1%	$103.89	$72.61	+43.1%	COMMON STOCK	464287465
FNB	FNB CORP	11,803 (-1.9%)	$203K (-11.5%)	0.0%	$17.21	$12.62	+36.3%	COMMON STOCK	302520101
VO	VANGUARD	8,176 (-1.3%)	$641K (-3.9%)	0.0%	$78.42	$72.26	+8.5%	COMMON STOCK	922908629
DEO	DIAGEO PLC SPONSORED ADR	2,721 (-15.3%)	$233K (-9.8%)	0.0%	$85.60	$86.58	-1.1%	COMMON STOCK	25243Q205
EMB	ISHARES	2,500 (-3.9%)	$227K (-9.5%)	0.0%	$90.84	$85.20	+6.6%	COMMON STOCK	464288281
OLLI	OLLIE S BARGAIN OUTLET HOLDINGS	3,064 (-1.4%)	$262K (+9.9%)	0.0%	$85.65	$76.64	+11.8%	COMMON STOCK	681116109
COKE	COCACOLA CONSOLIDATED	1,656 (-6.1%)	$313K (-6.9%)	0.0%	$189.27	$115.38	+64.0%	COMMON STOCK	191098102
DVN	DEVON ENERGY CORP	5,107 (-1.2%)	$235K (+10.1%)	0.0%	$46.04	$42.94	+7.2%	COMMON STOCK	25179M103
AER	AERCAP HOLDINGS NV	2,903 (-3.3%)	$417K (-4.8%)	0.0%	$143.52	$66.19	+116.8%	COMMON STOCK	N00985106
RIO	RIO TINTO PLC SPONSORED ADR	5,830 (-2.7%)	$549K (-3.4%)	0.0%	$94.17	$79.04	+19.1%	COMMON STOCK	767204100
GKOS	GLAUKOS CORP	3,203 (-12.0%)	$526K (+3.4%)	0.0%	$164.19	$86.81	+89.1%	COMMON STOCK	377322102
SF	STIFEL FINANCIAL CORP	3,459 (-6.9%)	$242K (-6.5%)	0.0%	$70.04	$101.69	-31.1%	COMMON STOCK	860630102
AIT	APPLIED INDUSTRIAL TECHNOLOGIES	898 (-3.5%)	$298K (-5.2%)	0.0%	$332.29	$214.24	+55.1%	COMMON STOCK	03820C105
FTEC	FIDELITY	971 (-1.9%)	$291K (+5.7%)	0.0%	$300.06	$261.41	+14.8%	COMMON STOCK	316092808
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA	20,869 (-12.4%)	$582K (-2.6%)	0.0%	$27.87	$17.68	+57.6%	COMMON STOCK	05946K101
SNPS	SYNOPSYS INC	564 (-3.4%)	$245K (-5.8%)	0.0%	$434.94	$537.83	-19.1%	COMMON STOCK	871607107
AMP	AMERIPRISE FINANCIAL INC	570 (-1.9%)	$281K (+5.3%)	0.0%	$492.35	$458.33	+7.4%	COMMON STOCK	03076C106
CHKP	CHECK POINT SOFTWARE	2,190 (-2.2%)	$281K (-4.5%)	0.0%	$128.35	$144.04	-10.9%	COMMON STOCK	M22465104
GWRE	GUIDEWIRE SOFTWARE INC	1,514 (-9.2%)	$216K (+5.2%)	0.0%	$142.58	$122.20	+16.7%	COMMON STOCK	40171V100
ARGX	ARGENEX SE	496 (-1.4%)	$476K (+1.9%)	0.0%	$958.91	$833.49	+15.0%	COMMON STOCK	04016X101
JLL	JONES LANG LASALLE INC	758 (-2.2%)	$232K (-3.6%)	0.0%	$305.53	$262.47	+16.4%	COMMON STOCK	48020Q107
MCO	MOODYS CORP	579 (-3.2%)	$263K (-2.9%)	0.0%	$454.12	$494.91	-8.2%	COMMON STOCK	615369105
WST	WEST PHARMACEUTICALS SERVICES	1,049 (-1.2%)	$389K (+2.0%)	0.0%	$370.76	$316.32	+17.2%	COMMON STOCK	955306105
PR	PERMIAN RESOURCES CORPORATION	10,236 (-10.0%)	$216K (+3.2%)	0.0%	$21.12	$14.12	+49.6%	COMMON STOCK	71424F105
MMS	MAXIMUS INC	4,167 (-1.2%)	$222K (-2.2%)	0.0%	$53.19	$79.82	-33.4%	COMMON STOCK	577933104
ENSG	ENSIGN GROUP INC	2,944 (-7.6%)	$506K (-0.8%)	0.0%	$172.00	$110.83	+55.2%	COMMON STOCK	29358P101
WCC	WESCO INTERNATIONAL INC	750 (-2.7%)	$270K (+1.3%)	0.0%	$359.59	$283.38	+26.9%	COMMON STOCK	95082P105
ESGV	VANGUARD	2,229 (-1.7%)	$302K (+0.8%)	0.0%	$135.53	$127.51	+6.3%	COMMON STOCK	921910733

Unchanged Positions (86)

VIG VANGUARD 9.7%

Value $130M Shares 557,113 Share Price $233.31 Est. Cost/Share $162.54 Unrealized @ Report Date +43.5%

IVW ISHARES 1.5%

Value $20.08M Shares 141,130 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value $2.174M Shares 9,884 Share Price $219.93 Est. Cost/Share $173.20 Unrealized @ Report Date +27.0%

RBA RB GLOBAL INC 0.1%

Value $812K Shares 9,974 Share Price $81.39 Est. Cost/Share $68.94 Unrealized @ Report Date +18.1%

IJR ISHARES 0.3%

Value $3.843M Shares 28,248 Share Price $136.04 Est. Cost/Share $123.53 Unrealized @ Report Date +10.1%

IWB ISHARES 1.5%

Value $19.5M Shares 46,868 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

SHEL SHELL PLC 0.1%

Value $1.589M Shares 16,717 Share Price $95.05 Est. Cost/Share $69.50 Unrealized @ Report Date +36.8%

FAST FASTENAL CO 0.8%

Value $10.18M Shares 205,526 Share Price $49.53 Est. Cost/Share $37.84 Unrealized @ Report Date +30.9%

VBR VANGUARD 0.3%

Value $4.41M Shares 19,087 Share Price $231.03 Est. Cost/Share $184.25 Unrealized @ Report Date +25.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.082M Shares 2,011 Share Price $537.95 Est. Cost/Share $126.10 Unrealized @ Report Date +326.6%

TSM TAIWAN SEMICONDUCTOR MFG SPON 0.3%

Value $4.02M Shares 8,813 Share Price $456.19 Est. Cost/Share $133.83 Unrealized @ Report Date +240.9%

IWO ISHARES 0.1%

Value $1.685M Shares 4,721 Share Price $356.90 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $2.362M Shares 3,597 Share Price $656.71 Est. Cost/Share $567.33 Unrealized @ Report Date +15.8%

IJH ISHARES 0.2%

Value $2.09M Shares 29,047 Share Price $71.95 Est. Cost/Share $58.56 Unrealized @ Report Date +22.9%

TPR TAPESTRY INC 0.0%

Value $460K Shares 4,000 Share Price $115.04 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%

DE DEERE & CO 0.1%

Value $1.974M Shares 2,940 Share Price $671.55 Est. Cost/Share $379.89 Unrealized @ Report Date +76.8%

WFC WELLS FARGO & CO 0.3%

Value $4.393M Shares 54,883 Share Price $80.05 Est. Cost/Share $48.40 Unrealized @ Report Date +65.4%

LIN LINDE PLC 0.1%

Value $1.385M Shares 2,918 Share Price $474.65 Est. Cost/Share $399.18 Unrealized @ Report Date +18.9%

VGT VANGUARD 0.2%

Value $2.427M Shares 19,315 Share Price $125.67 Est. Cost/Share $103.17 Unrealized @ Report Date +21.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $447K Shares 12,999 Share Price $34.38 Est. Cost/Share $30.81 Unrealized @ Report Date +11.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $324K Shares 5,903 Share Price $54.86 Est. Cost/Share $65.08 Unrealized @ Report Date -15.7%

IAU ISHARES 0.2%

Value $2.994M Shares 38,330 Share Price $78.10 Est. Cost/Share $37.42 Unrealized @ Report Date +108.7%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $896K Shares 6,282 Share Price $142.57 Est. Cost/Share $112.60 Unrealized @ Report Date +26.6%

XEL XCEL ENERGY INC 0.1%

Value $674K Shares 9,556 Share Price $70.48 Est. Cost/Share $58.98 Unrealized @ Report Date +19.5%

SOXX ISHARES 0.1%

Value $737K Shares 1,296 Share Price $568.64 Est. Cost/Share $194.53 Unrealized @ Report Date +192.3%

IVE ISHARES 1.2%

Value $15.8M Shares 69,196 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

Q QNITY ELECTRONINCS INC 0.0%

Value $277K Shares 2,204 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

DUK DUKE ENERGY CORP 0.1%

Value $676K Shares 5,927 Share Price $114.01 Est. Cost/Share $95.12 Unrealized @ Report Date +19.9%

MGEE MGE ENERGY INC 0.0%

Value $441K Shares 6,355 Share Price $69.45 Est. Cost/Share $76.48 Unrealized @ Report Date -9.2%

VB VANGUARD 0.1%

Value $954K Shares 3,354 Share Price $284.49 Est. Cost/Share $194.05 Unrealized @ Report Date +46.6%

XLI STATE STREET 0.0%

Value $608K Shares 3,639 Share Price $166.98 Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%

OEF ISHARES 0.1%

Value $1.452M Shares 3,800 Share Price $382.08 Est. Cost/Share $218.70 Unrealized @ Report Date +74.7%

VDE VANGUARD 0.0%

Value $470K Shares 2,731 Share Price $172.16 Est. Cost/Share $119.87 Unrealized @ Report Date +43.6%

RMBS RAMBUS INC 0.0%

Value $252K Shares 2,356 Share Price $106.76 Est. Cost/Share $77.61 Unrealized @ Report Date +37.6%

HSBC HSBC HOLDINGS PLC 0.1%

Value $1.333M Shares 13,421 Share Price $99.31 Est. Cost/Share $61.09 Unrealized @ Report Date +62.6%

WDFC WD 40 CO 0.0%

Value $263K Shares 1,300 Share Price $201.97 Est. Cost/Share $215.12 Unrealized @ Report Date -6.1%

BN BROOKFIELD CORPORATION 0.0%

Value $313K Shares 8,578 Share Price $36.46 Est. Cost/Share $44.32 Unrealized @ Report Date -17.7%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $361K Shares 1,092 Share Price $330.18 Est. Cost/Share $283.06 Unrealized @ Report Date +16.6%

PFGC PERFORMANCE FOOD GROUP 0.0%

Value $237K Shares 2,589 Share Price $91.51 Est. Cost/Share $79.85 Unrealized @ Report Date +14.6%

ITB ISHARES 0.0%

Value $201K Shares 2,308 Share Price $87.02 Est. Cost/Share $84.97 Unrealized @ Report Date +2.4%

HEI/A HEICO CORP 0.0%

Value $278K Shares 1,218 Share Price $228.33 Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%

XLV STATE STREET 0.0%

Value $610K Shares 3,620 Share Price $168.42 Est. Cost/Share $131.47 Unrealized @ Report Date +28.1%

FNDA SCHWAB 0.0%

Value $376K Shares 10,755 Share Price $35.00 Est. Cost/Share $27.82 Unrealized @ Report Date +25.8%

VWOB VANGUARD 0.0%

Value $493K Shares 7,816 Share Price $63.13 Est. Cost/Share $65.22 Unrealized @ Report Date -3.2%

SCHX SCHWAB 0.1%

Value $1.722M Shares 57,413 Share Price $30.00 Est. Cost/Share $23.16 Unrealized @ Report Date +29.5%

XLY STATE STREET 0.0%

Value $407K Shares 3,740 Share Price $108.84 Est. Cost/Share $101.17 Unrealized @ Report Date +7.6%

CDW CDW CORP 0.0%

Value $277K Shares 2,162 Share Price $128.16 Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%

IWN ISHARES 0.0%

Value $518K Shares 2,472 Share Price $209.45 Est. Cost/Share $153.53 Unrealized @ Report Date +36.4%

BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%

Value $204K Shares 3,753 Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

COWZ PACER 0.0%

Value $420K Shares 6,284 Share Price $66.76 Est. Cost/Share $49.70 Unrealized @ Report Date +34.3%

PAVE GLOBAL X 0.0%

Value $232K Shares 4,420 Share Price $52.50 Est. Cost/Share $46.09 Unrealized @ Report Date +13.9%

SPLV INVESCO 0.0%

Value $449K Shares 6,373 Share Price $70.51 Est. Cost/Share $60.20 Unrealized @ Report Date +17.1%

NTES NETEASE.COM INC 0.0%

Value $369K Shares 3,044 Share Price $121.16 Est. Cost/Share $106.22 Unrealized @ Report Date +14.1%

IMCG ISHARES 0.0%

Value $437K Shares 4,651 Share Price $93.89 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%

CTRE CARETRUST REIT INC 0.0%

Value $204K Shares 5,566 Share Price $36.58 Est. Cost/Share $34.68 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $750K Shares 11,227 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

VEU VANGUARD 0.6%

Value $8.197M Shares 98,798 Share Price $82.97 Est. Cost/Share $63.29 Unrealized @ Report Date +31.1%

XLC STATE STREET 0.0%

Value $502K Shares 4,524 Share Price $110.97 Est. Cost/Share $69.88 Unrealized @ Report Date +58.8%

EFV ISHARES 0.0%

Value $504K Shares 6,369 Share Price $79.14 Est. Cost/Share $57.39 Unrealized @ Report Date +37.9%

XLP STATE STREET 0.0%

Value $513K Shares 6,362 Share Price $80.60 Est. Cost/Share $72.12 Unrealized @ Report Date +11.8%

DGRW WISDOMTREE 0.1%

Value $943K Shares 9,696 Share Price $97.24 Est. Cost/Share $66.04 Unrealized @ Report Date +47.2%

XLK STATE STREET 0.0%

Value $555K Shares 2,835 Share Price $195.75 Est. Cost/Share $120.09 Unrealized @ Report Date +63.0%

BRO BROWN & BROWN INC 0.0%

Value $262K Shares 4,296 Share Price $60.90 Est. Cost/Share $92.18 Unrealized @ Report Date -33.9%

DFAS DIMENSIONAL 0.0%

Value $211K Shares 2,722 Share Price $77.41 Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%

VUG VANGUARD 0.0%

Value $280K Shares 3,102 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

MUNI PIMCO 0.0%

Value $206K Shares 4,149 Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%

FNDX SCHWAB 0.1%

Value $900K Shares 28,609 Share Price $31.47 Est. Cost/Share $24.12 Unrealized @ Report Date +30.5%

USMV ISHARES 0.1%

Value $1.05M Shares 10,777 Share Price $97.44 Est. Cost/Share $91.80 Unrealized @ Report Date +6.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $6.385M Shares 19,299 Share Price $330.83 Est. Cost/Share $160.56 Unrealized @ Report Date +106.0%

FELC FIDELITY 0.0%

Value $230K Shares 5,320 Share Price $43.32 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%

SCHE SCHWAB 0.1%

Value $1.439M Shares 39,468 Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%

SCHD SCHWAB 0.0%

Value $276K Shares 8,494 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

SCHB SCHWAB 0.0%

Value $556K Shares 18,962 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

WELL WELLTOWER INC 0.0%

Value $355K Shares 1,543 Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date —

VTV VANGUARD 0.0%

Value $661K Shares 3,059 Share Price $216.08 Est. Cost/Share $196.47 Unrealized @ Report Date +10.0%

VONG VANGUARD 0.0%

Value $634K Shares 4,920 Share Price $128.93 Est. Cost/Share $101.00 Unrealized @ Report Date +27.6%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $284K Shares 1,913 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

XLF STATE STREET 0.1%

Value $976K Shares 18,285 Share Price $53.40 Est. Cost/Share $35.07 Unrealized @ Report Date +52.3%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $144K Shares 12,810 Share Price $11.21 Est. Cost/Share $9.17 Unrealized @ Report Date —

ITOT ISHARES 0.0%

Value $279K Shares 1,680 Share Price $166.28 Est. Cost/Share $116.47 Unrealized @ Report Date +42.8%

DFUS DIMENSIONAL 0.0%

Value $248K Shares 2,990 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

DFAX DIMENSIONAL 0.0%

Value $300K Shares 8,106 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

DFAC DIMENSIONAL 0.1%

Value $709K Shares 15,945 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

IUSV ISHARES 0.1%

Value $767K Shares 6,958 Share Price $110.28 Est. Cost/Share $96.80 Unrealized @ Report Date +13.9%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $312K Shares 2,627 Share Price $118.90 Est. Cost/Share $108.49 Unrealized @ Report Date +9.6%

JHML JOHN HANCOCK 0.0%

Value $373K Shares 4,188 Share Price $89.13 Est. Cost/Share $70.32 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD	557,113	$130M	9.7%	$233.31	$162.54	+43.5%	COMMON STOCK	921908844
IVW	ISHARES	141,130	$20.08M	1.5%	$142.26	$71.18	+99.9%	COMMON STOCK	464287309
IBM	INTERNATIONAL BUSINESS MACHINES	9,884	$2.174M	0.2%	$219.93	$173.20	+27.0%	COMMON STOCK	459200101
RBA	RB GLOBAL INC	9,974	$812K	0.1%	$81.39	$68.94	+18.1%	COMMON STOCK	74935Q107
IJR	ISHARES	28,248	$3.843M	0.3%	$136.04	$123.53	+10.1%	COMMON STOCK	464287804
IWB	ISHARES	46,868	$19.5M	1.5%	$416.13	$244.85	+70.0%	COMMON STOCK	464287622
SHEL	SHELL PLC	16,717	$1.589M	0.1%	$95.05	$69.50	+36.8%	COMMON STOCK	780259305
FAST	FASTENAL CO	205,526	$10.18M	0.8%	$49.53	$37.84	+30.9%	COMMON STOCK	311900104
VBR	VANGUARD	19,087	$4.41M	0.3%	$231.03	$184.25	+25.4%	COMMON STOCK	922908611
DELL	DELL TECHNOLOGIES INC	2,011	$1.082M	0.1%	$537.95	$126.10	+326.6%	COMMON STOCK	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG SPON	8,813	$4.02M	0.3%	$456.19	$133.83	+240.9%	COMMON STOCK	874039100
IWO	ISHARES	4,721	$1.685M	0.1%	$356.90	$225.41	+58.3%	COMMON STOCK	464287648
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,597	$2.362M	0.2%	$656.71	$567.33	+15.8%	COMMON STOCK	78467Y107
IJH	ISHARES	29,047	$2.09M	0.2%	$71.95	$58.56	+22.9%	COMMON STOCK	464287507
TPR	TAPESTRY INC	4,000	$460K	0.0%	$115.04	$53.51	+115.0%	COMMON STOCK	876030107
DE	DEERE & CO	2,940	$1.974M	0.1%	$671.55	$379.89	+76.8%	COMMON STOCK	244199105
WFC	WELLS FARGO & CO	54,883	$4.393M	0.3%	$80.05	$48.40	+65.4%	COMMON STOCK	949746101
LIN	LINDE PLC	2,918	$1.385M	0.1%	$474.65	$399.18	+18.9%	COMMON STOCK	G54950103
VGT	VANGUARD	19,315	$2.427M	0.2%	$125.67	$103.17	+21.8%	COMMON STOCK	92204A702
EXLS	EXLSERVICE HOLDINGS INC	12,999	$447K	0.0%	$34.38	$30.81	+11.6%	COMMON STOCK	302081104
CARR	CARRIER GLOBAL CORP	5,903	$324K	0.0%	$54.86	$65.08	-15.7%	COMMON STOCK	14448C104
IAU	ISHARES	38,330	$2.994M	0.2%	$78.10	$37.42	+108.7%	COMMON STOCK	464285204
NVS	NOVARTIS AG SPONSORED ADR	6,282	$896K	0.1%	$142.57	$112.60	+26.6%	COMMON STOCK	66987V109
XEL	XCEL ENERGY INC	9,556	$674K	0.1%	$70.48	$58.98	+19.5%	COMMON STOCK	98389B100
SOXX	ISHARES	1,296	$737K	0.1%	$568.64	$194.53	+192.3%	COMMON STOCK	464287523
IVE	ISHARES	69,196	$15.8M	1.2%	$228.28	$160.73	+42.0%	COMMON STOCK	464287408
Q	QNITY ELECTRONINCS INC	2,204	$277K	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
DUK	DUKE ENERGY CORP	5,927	$676K	0.1%	$114.01	$95.12	+19.9%	COMMON STOCK	26441C204
MGEE	MGE ENERGY INC	6,355	$441K	0.0%	$69.45	$76.48	-9.2%	COMMON STOCK	55277P104
VB	VANGUARD	3,354	$954K	0.1%	$284.49	$194.05	+46.6%	COMMON STOCK	922908751
XLI	STATE STREET	3,639	$608K	0.0%	$166.98	$104.95	+59.1%	COMMON STOCK	81369Y704
OEF	ISHARES	3,800	$1.452M	0.1%	$382.08	$218.70	+74.7%	COMMON STOCK	464287101
VDE	VANGUARD	2,731	$470K	0.0%	$172.16	$119.87	+43.6%	COMMON STOCK	92204A306
RMBS	RAMBUS INC	2,356	$252K	0.0%	$106.76	$77.61	+37.6%	COMMON STOCK	750917106
HSBC	HSBC HOLDINGS PLC	13,421	$1.333M	0.1%	$99.31	$61.09	+62.6%	COMMON STOCK	404280406
WDFC	WD 40 CO	1,300	$263K	0.0%	$201.97	$215.12	-6.1%	COMMON STOCK	929236107
BN	BROOKFIELD CORPORATION	8,578	$313K	0.0%	$36.46	$44.32	-17.7%	COMMON STOCK	11271J107
CDNS	CADENCE DESIGN SYSTEMS INC	1,092	$361K	0.0%	$330.18	$283.06	+16.6%	COMMON STOCK	127387108
PFGC	PERFORMANCE FOOD GROUP	2,589	$237K	0.0%	$91.51	$79.85	+14.6%	COMMON STOCK	71377A103
ITB	ISHARES	2,308	$201K	0.0%	$87.02	$84.97	+2.4%	COMMON STOCK	464288752
HEI/A	HEICO CORP	1,218	$278K	0.0%	$228.33	$246.06	-7.2%	COMMON STOCK	422806208
XLV	STATE STREET	3,620	$610K	0.0%	$168.42	$131.47	+28.1%	COMMON STOCK	81369Y209
FNDA	SCHWAB	10,755	$376K	0.0%	$35.00	$27.82	+25.8%	COMMON STOCK	808524763
VWOB	VANGUARD	7,816	$493K	0.0%	$63.13	$65.22	-3.2%	COMMON STOCK	921946885
SCHX	SCHWAB	57,413	$1.722M	0.1%	$30.00	$23.16	+29.5%	COMMON STOCK	808524201
XLY	STATE STREET	3,740	$407K	0.0%	$108.84	$101.17	+7.6%	COMMON STOCK	81369Y407
CDW	CDW CORP	2,162	$277K	0.0%	$128.16	$126.35	+1.4%	COMMON STOCK	12514G108
IWN	ISHARES	2,472	$518K	0.0%	$209.45	$153.53	+36.4%	COMMON STOCK	464287630
BTI	BRITISH AMERICAN TOBACCO PLC ADR	3,753	$204K	0.0%	$54.40	$60.36	-9.9%	COMMON STOCK	110448107
COWZ	PACER	6,284	$420K	0.0%	$66.76	$49.70	+34.3%	COMMON STOCK	69374H881
PAVE	GLOBAL X	4,420	$232K	0.0%	$52.50	$46.09	+13.9%	COMMON STOCK	37954Y673
SPLV	INVESCO	6,373	$449K	0.0%	$70.51	$60.20	+17.1%	COMMON STOCK	46138E354
NTES	NETEASE.COM INC	3,044	$369K	0.0%	$121.16	$106.22	+14.1%	COMMON STOCK	64110W102
IMCG	ISHARES	4,651	$437K	0.0%	$93.89	$81.92	+14.6%	COMMON STOCK	464288307
CTRE	CARETRUST REIT INC	5,566	$204K	0.0%	$36.58	$34.68	—	COMMON STOCK	14174T107
EEM	ISHARES	11,227	$750K	0.1%	$66.79	$58.82	+13.6%	COMMON STOCK	464287234
VEU	VANGUARD	98,798	$8.197M	0.6%	$82.97	$63.29	+31.1%	COMMON STOCK	922042775
XLC	STATE STREET	4,524	$502K	0.0%	$110.97	$69.88	+58.8%	COMMON STOCK	81369Y852
EFV	ISHARES	6,369	$504K	0.0%	$79.14	$57.39	+37.9%	COMMON STOCK	464288877
XLP	STATE STREET	6,362	$513K	0.0%	$80.60	$72.12	+11.8%	COMMON STOCK	81369Y308
DGRW	WISDOMTREE	9,696	$943K	0.1%	$97.24	$66.04	+47.2%	COMMON STOCK	97717X669
XLK	STATE STREET	2,835	$555K	0.0%	$195.75	$120.09	+63.0%	COMMON STOCK	81369Y803
BRO	BROWN & BROWN INC	4,296	$262K	0.0%	$60.90	$92.18	-33.9%	COMMON STOCK	115236101
DFAS	DIMENSIONAL	2,722	$211K	0.0%	$77.41	$73.39	+5.5%	COMMON STOCK	25434V500
VUG	VANGUARD	3,102	$280K	0.0%	$90.11	$81.09	+11.1%	COMMON STOCK	922908736
MUNI	PIMCO	4,149	$206K	0.0%	$49.69	$52.37	-5.1%	COMMON STOCK	72201R866
FNDX	SCHWAB	28,609	$900K	0.1%	$31.47	$24.12	+30.5%	COMMON STOCK	808524771
USMV	ISHARES	10,777	$1.05M	0.1%	$97.44	$91.80	+6.1%	COMMON STOCK	46429B697
JPM	JPMORGAN CHASE & CO	19,299	$6.385M	0.5%	$330.83	$160.56	+106.0%	COMMON STOCK	46625H100
FELC	FIDELITY	5,320	$230K	0.0%	$43.32	$37.92	+14.3%	COMMON STOCK	316092113
SCHE	SCHWAB	39,468	$1.439M	0.1%	$36.45	$28.31	+28.7%	COMMON STOCK	808524706
SCHD	SCHWAB	8,494	$276K	0.0%	$32.53	$31.72	+2.5%	COMMON STOCK	808524797
SCHB	SCHWAB	18,962	$556K	0.0%	$29.31	$28.00	+4.7%	COMMON STOCK	808524102
WELL	WELLTOWER INC	1,543	$355K	0.0%	$230.24	$163.41	—	COMMON STOCK	95040Q104
VTV	VANGUARD	3,059	$661K	0.0%	$216.08	$196.47	+10.0%	COMMON STOCK	922908744
VONG	VANGUARD	4,920	$634K	0.0%	$128.93	$101.00	+27.6%	COMMON STOCK	92206C680
JCI	JOHNSON CONTROLS INTERNATIONAL	1,913	$284K	0.0%	$148.65	$106.86	+39.1%	COMMON STOCK	G51502105
XLF	STATE STREET	18,285	$976K	0.1%	$53.40	$35.07	+52.3%	COMMON STOCK	81369Y605
SHO	SUNSTONE HOTEL INVESTORS INC	12,810	$144K	0.0%	$11.21	$9.17	—	COMMON STOCK	867892101
ITOT	ISHARES	1,680	$279K	0.0%	$166.28	$116.47	+42.8%	COMMON STOCK	464287150
DFUS	DIMENSIONAL	2,990	$248K	0.0%	$83.03	$74.10	+12.1%	COMMON STOCK	25434V401
DFAX	DIMENSIONAL	8,106	$300K	0.0%	$37.02	$34.80	+6.4%	COMMON STOCK	25434V880
DFAC	DIMENSIONAL	15,945	$709K	0.1%	$44.45	$35.22	+26.2%	COMMON STOCK	25434V708
IUSV	ISHARES	6,958	$767K	0.1%	$110.28	$96.80	+13.9%	COMMON STOCK	464287663
CNI	CANADIAN NATL RAILWAY CO	2,627	$312K	0.0%	$118.90	$108.49	+9.6%	COMMON STOCK	136375102
JHML	JOHN HANCOCK	4,188	$373K	0.0%	$89.13	$70.32	+26.7%	COMMON STOCK	47804J107