Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,149	$2.14M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
DFAC	DIMENSIONAL ETF TRUST	26,740	$1.189M	0.6%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DELL	DELL TECHNOLOGIES INC	395	$212K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	595	$100K	0.0%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
COST	COSTCO WHOLESALE CORPORATION	103	$93,766	0.0%	$910.35	$933.54	-2.5%	COM	22160K105
LLY	ELI LILLY & CO	79	$91,410	0.0%	$1157.09	$1180.00	-1.9%	COM	532457108
COHR	COHERENT CORP	300	$86,343	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
BAC	BANK OF AMER CORP	1,400	$76,202	0.0%	$54.43	$60.92	-10.7%	COM	060505104
DASH	DOORDASH INC	400	$73,420	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
EOG	EOG RES INC	500	$68,880	0.0%	$137.76	$142.66	-3.4%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	2,000	$65,060	0.0%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	730	$44,895	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$42,690	0.0%	$42.69	$50.99	-16.3%	COM NEW	50077B207
WM	WASTE MGMT INC DEL	200	$40,784	0.0%	$203.92	$224.00	-9.0%	COM	94106L109
WCC	WESCO INTL INC	100	$35,959	0.0%	$359.59	$344.22	+4.5%	COM	95082P105
KNSL	KINSALE CAP GROUP INC	100	$32,275	0.0%	$322.75	$359.13	-10.1%	COM	49714P108
RDDT	REDDIT INC	200	$28,488	0.0%	$142.44	$165.28	-13.8%	CL A	75734B100
LNG	CHENIERE ENERGY INC	100	$26,903	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
MKL	MARKEL GROUP INC	15	$25,687	0.0%	$1712.47	$1857.79	-7.8%	COM	570535104
ODFL	OLD DOMINION FREIGHT LINE IN	125	$21,730	0.0%	$173.84	$204.65	-15.1%	COM	679580100
CP	CANADIAN PACIFIC KANSAS CITY	250	$21,275	0.0%	$85.10	$90.69	-6.2%	COM	13646K108
FCNCA	FIRST CTZNS BANCSHARES INC D	10	$20,602	0.0%	$2060.20	$2151.44	-4.2%	CL A	31946M103
GEV	GE VERNOVA INC	21	$19,961	0.0%	$950.52	$990.98	-4.1%	COM	36828A101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	300	$19,077	0.0%	$63.59	$70.50	-9.8%	CL A	499049104
CVNA	CARVANA CO	250	$15,635	0.0%	$62.54	$68.45	-8.6%	CL A	146869102
PH	PARKER-HANNIFIN CORP	15	$14,332	0.0%	$955.47	$981.63	-2.7%	COM	701094104
SCI	SERVICE CORP INTL	167	$12,718	0.0%	$76.16	$81.06	-6.1%	COM	817565104
HIMS	HIMS & HERS HEALTH INC	400	$11,916	0.0%	$29.79	$30.69	-2.9%	COM CL A	433000106
SRAD	SPORTRADAR GROUP AG	1,000	$11,560	0.0%	$11.56	$11.56	—	CLASS A ORD SHS	H8088L103
AMRZ	AMRIZE LTD	300	$11,217	0.0%	$37.39	$45.62	-18.0%	SHS	H2927K103
KRMN	KARMAN HLDGS INC	300	$9,726	0.0%	$32.42	$46.67	-30.5%	COMMON STOCK	485924104
COGT	COGENT BIOSCIENCES INC	300	$9,606	0.0%	$32.02	$36.95	-13.3%	COM	19240Q201
DKNG	DRAFTKINGS INC NEW	500	$9,500	0.0%	$19.00	$24.13	-21.3%	COM CL A	26142V105
LULU	LULULEMON ATHLETICA INC	96	$9,235	0.0%	$96.20	$113.58	-15.3%	COM	550021109
CGEH	CAPSTONE ENERGY PLUS INC	2,000	$8,960	0.0%	$4.48 *	$10.01	-1.6%	COM	14067D607
IJH	ISHARES TR	60	$4,317	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
CSV	CARRIAGE SVCS INC	100	$3,117	0.0%	$31.17	$35.51	-12.2%	COM	143905107
FANG	DIAMONDBACK ENERGY INC	15	$2,758	0.0%	$183.87	$195.68	-6.1%	COM	25278X109
KEEL	KEEL INFRASTRUCTURE CORP	250	$883	0.0%	$3.53	$3.84	-8.1%	COM SHS	486917107
JBLU	JETBLUE AIRWAYS CORP	100	$423	0.0%	$4.23	$5.17	-18.2%	COM	477143101
VTRS	VIATRIS INC	3	$54	0.0%	$18.00	$16.89	+4.9%	COM	92556V106

Increased Positions (45)

VBK VANGUARD INDEX FDS 15.1%

Value $31.54M (+8975.0%) Shares 93,371 (+8019.2%) Share Price $337.83 Est. Cost/Share $348.70 Unrealized @ Report Date -3.1%

VOO VANGUARD INDEX FDS 18.7%

Value $39.15M (+126.9%) Shares 55,861 (+93.5%) Share Price $700.86 Est. Cost/Share $656.84 Unrealized @ Report Date +6.7%

DFAI DIMENSIONAL ETF TRUST 12.5%

Value $26.12M (+124.9%) Shares 630,457 (+111.5%) Share Price $41.43 Est. Cost/Share $41.24 Unrealized @ Report Date +0.5%

DFAE DIMENSIONAL ETF TRUST 5.1%

Value $10.67M (+212.1%) Shares 271,477 (+168.8%) Share Price $39.31 Est. Cost/Share $37.52 Unrealized @ Report Date +4.8%

VB VANGUARD INDEX FDS 5.7%

Value $11.95M (+116.0%) Shares 42,020 (+98.8%) Share Price $284.49 Est. Cost/Share $281.50 Unrealized @ Report Date +1.1%

AAPL APPLE INC 4.1%

Value $8.583M (+38.8%) Shares 25,773 (+5.8%) Share Price $333.02 Est. Cost/Share $163.82 Unrealized @ Report Date +103.3%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $4.625M (+49.9%) Shares 6,064 (+27.8%) Share Price $762.67 Est. Cost/Share $554.68 Unrealized @ Report Date +37.5%

GOOGL ALPHABET INC 2.0%

Value $4.279M (+40.3%) Shares 12,437 (+17.3%) Share Price $344.08 Est. Cost/Share $146.35 Unrealized @ Report Date +135.1%

AMZN AMAZON COM INC 1.6%

Value $3.427M (+54.1%) Shares 13,756 (+28.8%) Share Price $249.15 Est. Cost/Share $155.73 Unrealized @ Report Date +60.0%

GOOG ALPHABET INC 1.0%

Value $2.105M (+32.0%) Shares 6,178 (+11.2%) Share Price $340.74 Est. Cost/Share $135.77 Unrealized @ Report Date +151.0%

VO VANGUARD INDEX FDS 0.7%

Value $1.483M (+33.6%) Shares 18,909 (+389.2%) Share Price $78.42 Est. Cost/Share $76.77 Unrealized @ Report Date +2.1%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $757K (+66.7%) Shares 18,838 (+48.2%) Share Price $40.17 Est. Cost/Share $37.66 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORPORATION 0.2%

Value $370K (+446.8%) Shares 1,620 (+317.5%) Share Price $228.38 Est. Cost/Share $207.01 Unrealized @ Report Date +10.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $395K (+139.0%) Shares 777 (+117.6%) Share Price $508.55 Est. Cost/Share $507.17 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 0.2%

Value $419K (+107.6%) Shares 4,650 (+906.5%) Share Price $90.11 Est. Cost/Share $86.56 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 0.1%

Value $196K (+1268.8%) Shares 270 (+980.0%) Share Price $725.18 Est. Cost/Share $625.70 Unrealized @ Report Date +15.9%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $1.16M (+16.9%) Shares 14,986 (+7.4%) Share Price $77.42 Est. Cost/Share $73.94 Unrealized @ Report Date +4.7%

VTI VANGUARD INDEX FDS 0.4%

Value $865K (+22.7%) Shares 2,311 (+5.2%) Share Price $374.32 Est. Cost/Share $225.85 Unrealized @ Report Date +65.7%

IWF ISHARES TR 0.5%

Value $1.12M (+16.6%) Shares 8,937 (+297.0%) Share Price $125.27 Est. Cost/Share $110.20 Unrealized @ Report Date +13.7%

V VISA INC 0.3%

Value $612K (+32.3%) Shares 1,702 (+11.3%) Share Price $359.33 Est. Cost/Share $224.13 Unrealized @ Report Date +60.3%

EFG ISHARES TR 0.6%

Value $1.286M (+9.8%) Shares 10,728 (+2.1%) Share Price $119.83 Est. Cost/Share $109.79 Unrealized @ Report Date +9.1%

ABBV ABBVIE INC 0.2%

Value $351K (+35.4%) Shares 1,342 (+12.6%) Share Price $261.59 Est. Cost/Share $225.45 Unrealized @ Report Date +16.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $76,725 (+7277.4%) Shares 682 (+4446.7%) Share Price $112.50 Est. Cost/Share $105.76 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 0.0%

Value $80,774 (+715.5%) Shares 230 (+618.8%) Share Price $351.19 Est. Cost/Share $369.86 Unrealized @ Report Date -5.0%

PG PROCTER & GAMBLE CO 0.0%

Value $89,057 (+208.3%) Shares 613 (+206.5%) Share Price $145.28 Est. Cost/Share $142.49 Unrealized @ Report Date +2.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $91,238 (+178.3%) Shares 200 (+106.2%) Share Price $456.19 Est. Cost/Share $385.11 Unrealized @ Report Date +18.5%

PFF ISHARES TR 0.0%

Value $87,025 (+202.1%) Shares 2,950 (+210.5%) Share Price $29.50 Est. Cost/Share $30.65 Unrealized @ Report Date -3.8%

INTU INTUIT 0.0%

Value $48,525 (+2144.4%) Shares 176 (+3420.0%) Share Price $275.71 Est. Cost/Share $318.82 Unrealized @ Report Date -13.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $468K (+10.2%) Shares 7,500 (+7.1%) Share Price $62.40 Est. Cost/Share $50.16 Unrealized @ Report Date +24.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $45,560 (+1219.4%) Shares 665 (+1285.4%) Share Price $68.51 Est. Cost/Share $73.41 Unrealized @ Report Date -6.7%

ETN EATON CORP PLC 0.0%

Value $42,971 (+532.3%) Shares 100 (+426.3%) Share Price $429.71 Est. Cost/Share $405.65 Unrealized @ Report Date +5.9%

VTV VANGUARD INDEX FDS 0.1%

Value $251K (+12.6%) Shares 1,160 (+2.2%) Share Price $216.08 Est. Cost/Share $200.70 Unrealized @ Report Date +7.7%

NOW SERVICENOW INC 0.0%

Value $26,802 (+2462.3%) Shares 200 (+1900.0%) Share Price $134.01 Est. Cost/Share $122.62 Unrealized @ Report Date +9.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $26,139 (+1895.3%) Shares 225 (+1775.0%) Share Price $116.17 Est. Cost/Share $130.76 Unrealized @ Report Date -11.2%

TJX TJX COS INC NEW 0.0%

Value $28,315 (+670.7%) Shares 214 (+830.4%) Share Price $132.31 Est. Cost/Share $145.44 Unrealized @ Report Date -9.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $38,177 (+139.1%) Shares 104 (+76.3%) Share Price $367.09 Est. Cost/Share $343.19 Unrealized @ Report Date +7.0%

MGK VANGUARD WORLD FD 0.6%

Value $1.355M (-1.5%) Shares 14,625 (+290.7%) Share Price $92.65 Est. Cost/Share $86.46 Unrealized @ Report Date +7.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $23,408 (+418.9%) Shares 97 (+438.9%) Share Price $241.32 Est. Cost/Share $263.05 Unrealized @ Report Date -8.3%

NU NU HLDGS LTD 0.0%

Value $18,990 (+1320.3%) Shares 1,500 (+1512.9%) Share Price $12.66 Est. Cost/Share $14.30 Unrealized @ Report Date -11.5%

TSLA TESLA INC 0.0%

Value $21,289 (+472.6%) Shares 60 (+500.0%) Share Price $354.82 Est. Cost/Share $366.89 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 0.0%

Value $51,250 (+19.2%) Shares 529 (+11.4%) Share Price $96.88 Est. Cost/Share $93.88 Unrealized @ Report Date +3.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $18,480 (+64.7%) Shares 200 (+51.5%) Share Price $92.40 Est. Cost/Share $87.53 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $336K (+2.2%) Shares 3,552 (+7.3%) Share Price $94.54 Est. Cost/Share $99.85 Unrealized @ Report Date -5.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,391 (+44.6%) Shares 135 (+17.4%) Share Price $47.34 Est. Cost/Share $42.86 Unrealized @ Report Date +10.5%

NFLX NETFLIX INC. 0.0%

Value $10,437 (-11.8%) Shares 150 (+22.0%) Share Price $69.58 Est. Cost/Share $85.76 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	93,371 (+8019.2%)	$31.54M (+8975.0%)	15.1%	$337.83	$348.70	-3.1%	MRNGSTR SM CP GR	922908595
VOO	VANGUARD INDEX FDS	55,861 (+93.5%)	$39.15M (+126.9%)	18.7%	$700.86	$656.84	+6.7%	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	630,457 (+111.5%)	$26.12M (+124.9%)	12.5%	$41.43	$41.24	+0.5%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	271,477 (+168.8%)	$10.67M (+212.1%)	5.1%	$39.31	$37.52	+4.8%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	42,020 (+98.8%)	$11.95M (+116.0%)	5.7%	$284.49	$281.50	+1.1%	MRNGSTR SML CAP	922908751
AAPL	APPLE INC	25,773 (+5.8%)	$8.583M (+38.8%)	4.1%	$333.02	$163.82	+103.3%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	6,064 (+27.8%)	$4.625M (+49.9%)	2.2%	$762.67	$554.68	+37.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	12,437 (+17.3%)	$4.279M (+40.3%)	2.0%	$344.08	$146.35	+135.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,756 (+28.8%)	$3.427M (+54.1%)	1.6%	$249.15	$155.73	+60.0%	COM	023135106
GOOG	ALPHABET INC	6,178 (+11.2%)	$2.105M (+32.0%)	1.0%	$340.74	$135.77	+151.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	18,909 (+389.2%)	$1.483M (+33.6%)	0.7%	$78.42	$76.77	+2.1%	MRNGSTR MID CAP	922908629
DFLV	DIMENSIONAL ETF TRUST	18,838 (+48.2%)	$757K (+66.7%)	0.4%	$40.17	$37.66	+6.7%	US LARG VALU ETF	25434V666
NVDA	NVIDIA CORPORATION	1,620 (+317.5%)	$370K (+446.8%)	0.2%	$228.38	$207.01	+10.3%	COM	67066G104
DIA	STATE STR SPDR DOW JONES IND	777 (+117.6%)	$395K (+139.0%)	0.2%	$508.55	$507.17	+0.3%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	4,650 (+906.5%)	$419K (+107.6%)	0.2%	$90.11	$86.56	+4.1%	MRNGSTR GRWT ETF	922908736
META	META PLATFORMS INC	270 (+980.0%)	$196K (+1268.8%)	0.1%	$725.18	$625.70	+15.9%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	14,986 (+7.4%)	$1.16M (+16.9%)	0.6%	$77.42	$73.94	+4.7%	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	2,311 (+5.2%)	$865K (+22.7%)	0.4%	$374.32	$225.85	+65.7%	MRNGSTR TTL STK	922908769
IWF	ISHARES TR	8,937 (+297.0%)	$1.12M (+16.6%)	0.5%	$125.27	$110.20	+13.7%	RUS 1000 GRW ETF	464287614
V	VISA INC	1,702 (+11.3%)	$612K (+32.3%)	0.3%	$359.33	$224.13	+60.3%	COM CL A	92826C839
EFG	ISHARES TR	10,728 (+2.1%)	$1.286M (+9.8%)	0.6%	$119.83	$109.79	+9.1%	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	1,342 (+12.6%)	$351K (+35.4%)	0.2%	$261.59	$225.45	+16.0%	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	682 (+4446.7%)	$76,725 (+7277.4%)	0.0%	$112.50	$105.76	+6.4%	COM CL A	770700102
AVGO	BROADCOM INC	230 (+618.8%)	$80,774 (+715.5%)	0.0%	$351.19	$369.86	-5.0%	COM	11135F101
PG	PROCTER & GAMBLE CO	613 (+206.5%)	$89,057 (+208.3%)	0.0%	$145.28	$142.49	+2.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200 (+106.2%)	$91,238 (+178.3%)	0.0%	$456.19	$385.11	+18.5%	SPONSORED ADS	874039100
PFF	ISHARES TR	2,950 (+210.5%)	$87,025 (+202.1%)	0.0%	$29.50	$30.65	-3.8%	PFD AND INCM SEC	464288687
INTU	INTUIT	176 (+3420.0%)	$48,525 (+2144.4%)	0.0%	$275.71	$318.82	-13.5%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	7,500 (+7.1%)	$468K (+10.2%)	0.2%	$62.40	$50.16	+24.4%	COM	110122108
UBER	UBER TECHNOLOGIES INC	665 (+1285.4%)	$45,560 (+1219.4%)	0.0%	$68.51	$73.41	-6.7%	COM	90353T100
ETN	EATON CORP PLC	100 (+426.3%)	$42,971 (+532.3%)	0.0%	$429.71	$405.65	+5.9%	SHS	G29183103
VTV	VANGUARD INDEX FDS	1,160 (+2.2%)	$251K (+12.6%)	0.1%	$216.08	$200.70	+7.7%	MRNGSTR VAL ETF	922908744
NOW	SERVICENOW INC	200 (+1900.0%)	$26,802 (+2462.3%)	0.0%	$134.01	$122.62	+9.3%	COM	81762P102
ARES	ARES MANAGEMENT CORPORATION	225 (+1775.0%)	$26,139 (+1895.3%)	0.0%	$116.17	$130.76	-11.2%	CL A COM STK	03990B101
TJX	TJX COS INC NEW	214 (+830.4%)	$28,315 (+670.7%)	0.0%	$132.31	$145.44	-9.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	104 (+76.3%)	$38,177 (+139.1%)	0.0%	$367.09	$343.19	+7.0%	COM	91324P102
MGK	VANGUARD WORLD FD	14,625 (+290.7%)	$1.355M (-1.5%)	0.6%	$92.65	$86.46	+7.2%	MRNGSTR MEGA CAP	921910816
VRT	VERTIV HOLDINGS CO	97 (+438.9%)	$23,408 (+418.9%)	0.0%	$241.32	$263.05	-8.3%	COM CL A	92537N108
NU	NU HLDGS LTD	1,500 (+1512.9%)	$18,990 (+1320.3%)	0.0%	$12.66	$14.30	-11.5%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	60 (+500.0%)	$21,289 (+472.6%)	0.0%	$354.82	$366.89	-3.3%	COM	88160R101
IEFA	ISHARES TR	529 (+11.4%)	$51,250 (+19.2%)	0.0%	$96.88	$93.88	+3.2%	CORE MSCI EAFE	46432F842
FWONK	LIBERTY MEDIA CORP DEL	200 (+51.5%)	$18,480 (+64.7%)	0.0%	$92.40	$87.53	—	COM SER C	531229755
AGG	ISHARES TR	3,552 (+7.3%)	$336K (+2.2%)	0.2%	$94.54	$99.85	-5.3%	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	135 (+17.4%)	$6,391 (+44.6%)	0.0%	$47.34	$42.86	+10.5%	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	150 (+22.0%)	$10,437 (-11.8%)	0.0%	$69.58	$85.76	-18.9%	COM	64110L106

Exited Positions (247)

XOM EXXON MOBIL CORP 1.3%

Value $2.772M Shares 16,336 Share Price $169.66 * Est. Cost/Share $55.48 Unrealized @ Report Date +193.4%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $611K Shares 7,389 Share Price $82.75 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

GLW CORNING INC 0.1%

Value $113K Shares 828 Share Price $135.97 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $69,184 Shares 5,061 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.0%

Value $66,315 Shares 559 Share Price $118.63 Est. Cost/Share $51.03 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $62,165 Shares 214 Share Price $290.49 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

BLK BLACKROCK INC 0.0%

Value $59,627 Shares 62 Share Price $961.73 * Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

TXN TEXAS INSTRS INC 0.0%

Value $57,272 Shares 295 Share Price $194.14 * Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

CMI CUMMINS INC 0.0%

Value $56,493 Shares 105 Share Price $538.03 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $56,436 Shares 270 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 0.0%

Value $49,736 Shares 641 Share Price $77.59 * Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

PGR PROGRESSIVE CORP 0.0%

Value $47,578 Shares 240 Share Price $198.24 * Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

FAST FASTENAL CO 0.0%

Value $47,143 Shares 1,016 Share Price $46.40 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

ASML ASML HLDG NV 0.0%

Value $35,663 Shares 27 Share Price $1320.85 * Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

CINF CINCINNATI FINL CORP 0.0%

Value $35,247 Shares 224 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%

CB CHUBB LTD SWITZ 0.0%

Value $34,875 Shares 107 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $32,072 Shares 52 Share Price $616.77 * Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

ROST ROSS STORES INC 0.0%

Value $30,545 Shares 141 Share Price $216.63 * Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $28,702 Shares 299 Share Price $95.99 * Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%

PAYX PAYCHEX INC 0.0%

Value $26,531 Shares 288 Share Price $92.12 * Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

CCI CROWN CASTLE INC 0.0%

Value $21,141 Shares 260 Share Price $81.31 Est. Cost/Share $88.70 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $16,941 Shares 28 Share Price $605.04 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

WRB BERKLEY W R CORP 0.0%

Value $16,570 Shares 250 Share Price $66.28 Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $16,037 Shares 217 Share Price $73.90 * Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%

APH AMPHENOL CORP 0.0%

Value $15,921 Shares 126 Share Price $126.36 * Est. Cost/Share $140.76 Unrealized @ Report Date -40.1%

CSL CARLISLE COS INC 0.0%

Value $15,681 Shares 47 Share Price $333.64 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

BRO BROWN & BROWN INC 0.0%

Value $15,586 Shares 239 Share Price $65.21 * Est. Cost/Share $72.01 Unrealized @ Report Date -15.4%

AZN ASTRAZENECA PLC 0.0%

Value $15,384 Shares 78 Share Price $197.23 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

PCAR PACCAR INC 0.0%

Value $13,514 Shares 117 Share Price $115.50 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

LH LABCORP HOLDINGS INC 0.0%

Value $13,341 Shares 50 Share Price $266.82 * Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $12,966 Shares 27 Share Price $480.22 * Est. Cost/Share $511.91 Unrealized @ Report Date +21.9%

THO THOR INDS INC 0.0%

Value $11,105 Shares 139 Share Price $79.89 * Est. Cost/Share $102.04 Unrealized @ Report Date -32.3%

TTAN SERVICETITAN INC 0.0%

Value $10,344 Shares 163 Share Price $63.46 * Est. Cost/Share $77.09 Unrealized @ Report Date -14.7%

MC MOELIS & CO 0.0%

Value $10,317 Shares 181 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.0%

MSA MSA SAFETY INC 0.0%

Value $10,001 Shares 61 Share Price $163.95 * Est. Cost/Share $182.85 Unrealized @ Report Date -2.7%

CPRT COPART INC 0.0%

Value $9,496 Shares 286 Share Price $33.20 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

LIN LINDE PLC 0.0%

Value $9,420 Shares 19 Share Price $495.79 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

ING ING GROEP N.V. 0.0%

Value $9,040 Shares 347 Share Price $26.05 * Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%

UL UNILEVER PLC 0.0%

Value $8,660 Shares 152 Share Price $56.97 * Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

SAN BANCO SANTANDER SA 0.0%

Value $8,494 Shares 753 Share Price $11.28 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,485 Shares 19 Share Price $446.58 * Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

WAT WATERS CORP 0.0%

Value $8,339 Shares 28 Share Price $297.82 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

IT GARTNER INC 0.0%

Value $8,076 Shares 51 Share Price $158.35 * Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,049 Shares 120 Share Price $67.08 * Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $7,824 Shares 176 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -8.8%

MKSI MKS INC. 0.0%

Value $7,814 Shares 34 Share Price $229.82 * Est. Cost/Share $226.32 Unrealized @ Report Date +17.2%

AOS SMITH A O CORP 0.0%

Value $7,715 Shares 117 Share Price $65.94 * Est. Cost/Share $71.97 Unrealized @ Report Date -21.7%

KB KB FINL GROUP INC 0.0%

Value $7,680 Shares 77 Share Price $99.74 * Est. Cost/Share $100.42 Unrealized @ Report Date +22.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7,592 Shares 53 Share Price $143.25 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,403 Shares 59 Share Price $125.47 * Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $7,372 Shares 340 Share Price $21.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +111.5%

RELX RELX PLC 0.0%

Value $7,128 Shares 215 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%

BSY BENTLEY SYS INC 0.0%

Value $6,884 Shares 196 Share Price $35.12 * Est. Cost/Share $36.70 Unrealized @ Report Date -12.9%

SHEL SHELL PLC 0.0%

Value $6,789 Shares 73 Share Price $93.00 * Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

IBN ICICI BANK LIMITED 0.0%

Value $6,553 Shares 253 Share Price $25.90 * Est. Cost/Share $29.32 Unrealized @ Report Date -6.0%

GWW WW GRAINGER INC 0.0%

Value $6,545 Shares 6 Share Price $1090.83 * Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

AON AON PLC 0.0%

Value $6,456 Shares 20 Share Price $322.80 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $6,439 Shares 128 Share Price $50.30 * Est. Cost/Share $50.43 Unrealized @ Report Date -28.6%

CDW CDW CORP 0.0%

Value $6,294 Shares 52 Share Price $121.04 * Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%

TECH BIO-TECHNE CORP 0.0%

Value $6,063 Shares 116 Share Price $52.27 * Est. Cost/Share $59.98 Unrealized @ Report Date +20.8%

— FS SPECIALTY LENDING FD 0.0%

Value $5,980 Shares 478 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $5,922 Shares 238 Share Price $24.88 * Est. Cost/Share $31.08 Unrealized @ Report Date -28.1%

MOD MODINE MFG CO 0.0%

Value $5,852 Shares 27 Share Price $216.74 * Est. Cost/Share $188.25 Unrealized @ Report Date -0.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,821 Shares 17 Share Price $342.41 * Est. Cost/Share $372.15 Unrealized @ Report Date -14.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $5,785 Shares 129 Share Price $44.84 * Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $5,743 Shares 1,569 Share Price $3.66 * Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%

ALC ALCON AG 0.0%

Value $5,727 Shares 76 Share Price $75.36 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%

SLB SLB LIMITED 0.0%

Value $5,705 Shares 111 Share Price $51.40 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

ABNB AIRBNB INC 0.0%

Value $5,683 Shares 45 Share Price $126.29 * Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

NDSN NORDSON CORP 0.0%

Value $5,588 Shares 21 Share Price $266.10 * Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,532 Shares 12 Share Price $461.00 * Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

ULS UL SOLUTIONS INC 0.0%

Value $5,486 Shares 64 Share Price $85.72 * Est. Cost/Share $78.83 Unrealized @ Report Date -16.8%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $5,403 Shares 83 Share Price $65.10 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $5,391 Shares 27 Share Price $199.67 * Est. Cost/Share $197.70 Unrealized @ Report Date +58.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5,376 Shares 93 Share Price $57.81 * Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%

ALLE ALLEGION PLC 0.0%

Value $5,376 Shares 37 Share Price $145.30 * Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $5,347 Shares 19 Share Price $281.42 * Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%

SAIA SAIA INC 0.0%

Value $5,270 Shares 15 Share Price $351.33 * Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%

IESC IES HOLDINGS INC 0.0%

Value $5,242 Shares 11 Share Price $476.55 * Est. Cost/Share $458.46 Unrealized @ Report Date -30.0%

BCS BARCLAYS PLC 0.0%

Value $5,185 Shares 245 Share Price $21.16 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%

KT KT CORP 0.0%

Value $5,170 Shares 241 Share Price $21.45 * Est. Cost/Share $21.49 Unrealized @ Report Date -11.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5,131 Shares 32 Share Price $160.34 * Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $5,115 Shares 17 Share Price $300.88 Est. Cost/Share $335.55 Unrealized @ Report Date -8.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $5,072 Shares 38 Share Price $133.47 * Est. Cost/Share $137.55 Unrealized @ Report Date +16.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $5,061 Shares 127 Share Price $39.85 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

ENSG ENSIGN GROUP INC 0.0%

Value $5,038 Shares 25 Share Price $201.52 * Est. Cost/Share $195.58 Unrealized @ Report Date -12.1%

ROL ROLLINS INC 0.0%

Value $4,861 Shares 91 Share Price $53.42 * Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $4,524 Shares 33 Share Price $137.09 * Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4,518 Shares 55 Share Price $82.15 * Est. Cost/Share $84.22 Unrealized @ Report Date -24.3%

NPO ENPRO INC 0.0%

Value $4,512 Shares 18 Share Price $250.67 * Est. Cost/Share $250.56 Unrealized @ Report Date +22.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $4,510 Shares 49 Share Price $92.04 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%

SITM SITIME CORP 0.0%

Value $4,490 Shares 13 Share Price $345.38 * Est. Cost/Share $368.17 Unrealized @ Report Date +77.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4,480 Shares 11 Share Price $407.27 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

SONY SONY GROUP CORP 0.0%

Value $4,451 Shares 215 Share Price $20.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $4,357 Shares 138 Share Price $31.57 * Est. Cost/Share $26.75 Unrealized @ Report Date -12.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4,220 Shares 19 Share Price $222.11 * Est. Cost/Share $223.32 Unrealized @ Report Date +27.5%

MLI MUELLER INDS INC 0.0%

Value $4,211 Shares 38 Share Price $110.82 * Est. Cost/Share $119.91 Unrealized @ Report Date -49.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4,199 Shares 94 Share Price $44.67 * Est. Cost/Share $47.33 Unrealized @ Report Date -8.7%

GGG GRACO INC 0.0%

Value $4,148 Shares 49 Share Price $84.65 * Est. Cost/Share $88.52 Unrealized @ Report Date -13.2%

IDA IDACORP INC 0.0%

Value $4,147 Shares 29 Share Price $143.00 * Est. Cost/Share $137.14 Unrealized @ Report Date -4.7%

WTFC WINTRUST FINL CORP 0.0%

Value $4,030 Shares 29 Share Price $138.97 * Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%

COO COOPER COS INC 0.0%

Value $4,004 Shares 56 Share Price $71.50 * Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%

WSO WATSCO INC 0.0%

Value $4,002 Shares 11 Share Price $363.82 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3,964 Shares 473 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +2.0%

MTDR MATADOR RES CO 0.0%

Value $3,918 Shares 62 Share Price $63.19 * Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3,860 Shares 186 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%

NVO NOVO-NORDISK A S 0.0%

Value $3,859 Shares 105 Share Price $36.75 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,793 Shares 24 Share Price $158.04 * Est. Cost/Share $171.25 Unrealized @ Report Date -16.4%

DEO DIAGEO PLC 0.0%

Value $3,723 Shares 50 Share Price $74.46 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%

BDC BELDEN INC 0.0%

Value $3,675 Shares 32 Share Price $114.84 * Est. Cost/Share $125.97 Unrealized @ Report Date -14.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,643 Shares 21 Share Price $173.48 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

EFX EQUIFAX INC 0.0%

Value $3,602 Shares 20 Share Price $180.10 * Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%

WSBC WESBANCO INC 0.0%

Value $3,587 Shares 104 Share Price $34.49 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $3,585 Shares 30 Share Price $119.50 * Est. Cost/Share $124.79 Unrealized @ Report Date -1.2%

HLNE HAMILTON LANE INC 0.0%

Value $3,579 Shares 36 Share Price $99.42 * Est. Cost/Share $122.80 Unrealized @ Report Date -29.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,544 Shares 36 Share Price $98.44 * Est. Cost/Share $96.47 Unrealized @ Report Date -4.6%

ENVA ENOVA INTL INC 0.0%

Value $3,532 Shares 26 Share Price $135.85 * Est. Cost/Share $148.89 Unrealized @ Report Date +12.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3,496 Shares 57 Share Price $61.33 * Est. Cost/Share $61.36 Unrealized @ Report Date +26.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,452 Shares 10 Share Price $345.20 * Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3,450 Shares 13 Share Price $265.38 * Est. Cost/Share $271.97 Unrealized @ Report Date +22.2%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $3,405 Shares 52 Share Price $65.48 * Est. Cost/Share $69.71 Unrealized @ Report Date +58.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3,393 Shares 112 Share Price $30.29 * Est. Cost/Share $32.26 Unrealized @ Report Date -1.3%

RACE FERRARI N V 0.0%

Value $3,385 Shares 10 Share Price $338.50 * Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3,353 Shares 31 Share Price $108.16 * Est. Cost/Share $113.09 Unrealized @ Report Date -2.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $3,301 Shares 61 Share Price $54.11 * Est. Cost/Share $56.38 Unrealized @ Report Date +4.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3,274 Shares 25 Share Price $130.96 * Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

LII LENNOX INTL INC 0.0%

Value $3,249 Shares 7 Share Price $464.14 * Est. Cost/Share $514.88 Unrealized @ Report Date -31.0%

POOL POOL CORP 0.0%

Value $3,238 Shares 16 Share Price $202.38 * Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3,230 Shares 42 Share Price $76.90 * Est. Cost/Share $78.05 Unrealized @ Report Date -6.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $3,213 Shares 140 Share Price $22.95 * Est. Cost/Share $21.27 Unrealized @ Report Date +5.7%

MTRN MATERION CORP 0.0%

Value $3,183 Shares 22 Share Price $144.68 * Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%

HON HONEYWELL INTL INC 0.0%

Value $3,165 Shares 14 Share Price $226.07 * Est. Cost/Share $228.54 Unrealized @ Report Date -7.7%

NMIH NMI HLDGS INC 0.0%

Value $3,151 Shares 84 Share Price $37.51 Est. Cost/Share $38.73 Unrealized @ Report Date -3.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,137 Shares 15 Share Price $209.13 * Est. Cost/Share $234.93 Unrealized @ Report Date +58.9%

FN FABRINET 0.0%

Value $3,130 Shares 6 Share Price $521.67 * Est. Cost/Share $508.90 Unrealized @ Report Date -16.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3,117 Shares 34 Share Price $91.68 * Est. Cost/Share $110.58 Unrealized @ Report Date -30.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,086 Shares 18 Share Price $171.44 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%

TRMB TRIMBLE INC 0.0%

Value $3,066 Shares 47 Share Price $65.23 * Est. Cost/Share $69.49 Unrealized @ Report Date -17.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3,062 Shares 23 Share Price $133.13 * Est. Cost/Share $141.21 Unrealized @ Report Date -36.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3,060 Shares 24 Share Price $127.50 * Est. Cost/Share $150.20 Unrealized @ Report Date +4.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3,032 Shares 27 Share Price $112.30 * Est. Cost/Share $121.37 Unrealized @ Report Date +130.7%

IDCC INTERDIGITAL INC 0.0%

Value $3,020 Shares 10 Share Price $302.00 * Est. Cost/Share $339.96 Unrealized @ Report Date -4.1%

PJT PJT PARTNERS INC 0.0%

Value $2,935 Shares 21 Share Price $139.76 * Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%

SAP SAP SE 0.0%

Value $2,911 Shares 17 Share Price $171.24 * Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $2,901 Shares 87 Share Price $33.34 * Est. Cost/Share $32.80 Unrealized @ Report Date -1.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,826 Shares 39 Share Price $72.46 * Est. Cost/Share $78.83 Unrealized @ Report Date -47.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $2,795 Shares 27 Share Price $103.52 Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2,792 Shares 33 Share Price $84.61 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,737 Shares 9 Share Price $304.11 * Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2,727 Shares 49 Share Price $55.65 * Est. Cost/Share $64.62 Unrealized @ Report Date -34.0%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2,705 Shares 16 Share Price $169.06 * Est. Cost/Share $172.73 Unrealized @ Report Date +6.8%

KRG KITE REALTY GROUP TRUST 0.0%

Value $2,676 Shares 109 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2,652 Shares 10 Share Price $265.20 * Est. Cost/Share $299.40 Unrealized @ Report Date -35.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,647 Shares 8 Share Price $330.88 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

SYK STRYKER CORPORATION 0.0%

Value $2,629 Shares 8 Share Price $328.63 * Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

AZZ AZZ INC 0.0%

Value $2,628 Shares 21 Share Price $125.14 * Est. Cost/Share $126.13 Unrealized @ Report Date +6.5%

KNF KNIFE RIVER CORP 0.0%

Value $2,613 Shares 32 Share Price $81.66 * Est. Cost/Share $80.55 Unrealized @ Report Date -37.4%

PATK PATRICK INDS INC 0.0%

Value $2,555 Shares 23 Share Price $111.09 * Est. Cost/Share $123.63 Unrealized @ Report Date -45.2%

MDT MEDTRONIC PLC 0.0%

Value $2,513 Shares 29 Share Price $86.66 Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2,511 Shares 23 Share Price $109.17 * Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%

CWST CASELLA WASTE SYS INC 0.0%

Value $2,460 Shares 31 Share Price $79.35 Est. Cost/Share $95.79 Unrealized @ Report Date -16.1%

ADSK AUTODESK INC 0.0%

Value $2,394 Shares 10 Share Price $239.40 * Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

KAI KADANT INC 0.0%

Value $2,339 Shares 8 Share Price $292.38 * Est. Cost/Share $321.30 Unrealized @ Report Date -18.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2,327 Shares 25 Share Price $93.08 * Est. Cost/Share $88.56 Unrealized @ Report Date +48.1%

CHE CHEMED CORP NEW 0.0%

Value $2,267 Shares 6 Share Price $377.83 * Est. Cost/Share $428.30 Unrealized @ Report Date +17.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2,253 Shares 24 Share Price $93.88 * Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $2,234 Shares 38 Share Price $58.79 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2,225 Shares 150 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $2,214 Shares 20 Share Price $110.70 * Est. Cost/Share $136.52 Unrealized @ Report Date +24.5%

BELFB BEL FUSE INC 0.0%

Value $2,178 Shares 11 Share Price $198.00 * Est. Cost/Share $209.03 Unrealized @ Report Date +16.8%

SPGI S&P GLOBAL INC 0.0%

Value $2,127 Shares 5 Share Price $425.40 * Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

VST VISTRA CORP 0.0%

Value $2,105 Shares 14 Share Price $150.36 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

CRH CRH PLC 0.0%

Value $2,103 Shares 20 Share Price $105.15 * Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

INFY INFOSYS LTD 0.0%

Value $2,095 Shares 155 Share Price $13.52 * Est. Cost/Share $15.66 Unrealized @ Report Date -31.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $2,070 Shares 263 Share Price $7.87 * Est. Cost/Share $8.21 Unrealized @ Report Date +71.4%

ICUI ICU MED INC 0.0%

Value $2,067 Shares 16 Share Price $129.19 * Est. Cost/Share $143.83 Unrealized @ Report Date +11.6%

CASH PATHWARD FINANCIAL INC 0.0%

Value $2,053 Shares 23 Share Price $89.26 * Est. Cost/Share $87.06 Unrealized @ Report Date -18.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $2,050 Shares 14 Share Price $146.43 * Est. Cost/Share $181.34 Unrealized @ Report Date -33.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2,049 Shares 48 Share Price $42.69 * Est. Cost/Share $43.23 Unrealized @ Report Date +3.2%

KGS KODIAK GAS SVCS INC 0.0%

Value $2,042 Shares 35 Share Price $58.34 * Est. Cost/Share $48.52 Unrealized @ Report Date +9.2%

LMB LIMBACH HLDGS INC 0.0%

Value $2,030 Shares 26 Share Price $78.08 * Est. Cost/Share $84.10 Unrealized @ Report Date -41.8%

VSEC VSE CORP 0.0%

Value $2,029 Shares 11 Share Price $184.45 * Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $2,025 Shares 55 Share Price $36.82 * Est. Cost/Share $37.71 Unrealized @ Report Date -13.5%

EXPO EXPONENT INC 0.0%

Value $2,023 Shares 31 Share Price $65.26 Est. Cost/Share $71.02 Unrealized @ Report Date -7.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2,021 Shares 60 Share Price $33.68 * Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,017 Shares 10 Share Price $201.70 * Est. Cost/Share $204.37 Unrealized @ Report Date -12.1%

MMSI MERIT MED SYS INC 0.0%

Value $1,999 Shares 29 Share Price $68.93 * Est. Cost/Share $78.13 Unrealized @ Report Date +10.4%

VNT VONTIER CORPORATION 0.0%

Value $1,987 Shares 56 Share Price $35.48 * Est. Cost/Share $38.51 Unrealized @ Report Date -18.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,953 Shares 5 Share Price $390.60 * Est. Cost/Share $423.68 Unrealized @ Report Date -37.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1,948 Shares 20 Share Price $97.40 * Est. Cost/Share $102.57 Unrealized @ Report Date -8.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $1,936 Shares 22 Share Price $88.00 * Est. Cost/Share $85.13 Unrealized @ Report Date +48.4%

DAVE DAVE INC 0.0%

Value $1,915 Shares 11 Share Price $174.09 * Est. Cost/Share $194.00 Unrealized @ Report Date +65.7%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1,888 Shares 165 Share Price $11.44 * Est. Cost/Share $11.92 Unrealized @ Report Date -20.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $1,887 Shares 46 Share Price $41.02 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1,845 Shares 29 Share Price $63.62 * Est. Cost/Share $66.97 Unrealized @ Report Date +7.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,844 Shares 8 Share Price $230.50 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1,838 Shares 31 Share Price $59.29 * Est. Cost/Share $64.88 Unrealized @ Report Date -29.3%

SHOP SHOPIFY INC 0.0%

Value $1,780 Shares 15 Share Price $118.67 * Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,759 Shares 79 Share Price $22.27 * Est. Cost/Share $23.90 Unrealized @ Report Date -15.7%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1,754 Shares 25 Share Price $70.16 * Est. Cost/Share $69.82 Unrealized @ Report Date +12.6%

MELI MERCADOLIBRE INC 0.0%

Value $1,730 Shares 1 Share Price $1730.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

BAP CREDICORP LTD 0.0%

Value $1,696 Shares 5 Share Price $339.20 * Est. Cost/Share $335.20 Unrealized @ Report Date +13.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $1,693 Shares 34 Share Price $49.79 * Est. Cost/Share $58.29 Unrealized @ Report Date -32.9%

DDOG DATADOG INC 0.0%

Value $1,653 Shares 14 Share Price $118.07 * Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

MSCI MSCI INC 0.0%

Value $1,618 Shares 3 Share Price $539.33 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

VVV VALVOLINE INC 0.0%

Value $1,617 Shares 48 Share Price $33.69 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1,605 Shares 44 Share Price $36.48 * Est. Cost/Share $39.63 Unrealized @ Report Date -12.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1,555 Shares 14 Share Price $111.07 * Est. Cost/Share $107.60 Unrealized @ Report Date +10.2%

SXI STANDEX INTL CORP 0.0%

Value $1,530 Shares 6 Share Price $255.00 * Est. Cost/Share $250.88 Unrealized @ Report Date +8.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $1,515 Shares 42 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,505 Shares 47 Share Price $32.02 Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%

EVR EVERCORE INC 0.0%

Value $1,493 Shares 5 Share Price $298.60 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%

KWR QUAKER HOUGHTON 0.0%

Value $1,491 Shares 12 Share Price $124.25 * Est. Cost/Share $147.74 Unrealized @ Report Date +6.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1,418 Shares 22 Share Price $64.45 * Est. Cost/Share $70.37 Unrealized @ Report Date -6.1%

SE SEA LTD 0.0%

Value $1,408 Shares 17 Share Price $82.82 * Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1,392 Shares 14 Share Price $99.43 * Est. Cost/Share $130.37 Unrealized @ Report Date -36.0%

RMBS RAMBUS INC DEL 0.0%

Value $1,377 Shares 16 Share Price $86.06 * Est. Cost/Share $99.79 Unrealized @ Report Date +7.0%

ATRC ATRICURE INC 0.0%

Value $1,313 Shares 46 Share Price $28.54 * Est. Cost/Share $34.13 Unrealized @ Report Date +64.7%

AXON AXON ENTERPRISE INC 0.0%

Value $1,275 Shares 3 Share Price $425.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%

PODD INSULET CORP 0.0%

Value $1,260 Shares 6 Share Price $210.00 * Est. Cost/Share $251.29 Unrealized @ Report Date -48.1%

MZTI MARZETTI COMPANY 0.0%

Value $1,245 Shares 9 Share Price $138.33 * Est. Cost/Share $159.22 Unrealized @ Report Date -37.7%

SNOW SNOWFLAKE INC 0.0%

Value $1,207 Shares 8 Share Price $150.88 * Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

ASTH ASTRANA HEALTH INC 0.0%

Value $1,202 Shares 49 Share Price $24.53 * Est. Cost/Share $23.68 Unrealized @ Report Date +50.2%

SNPS SYNOPSYS INC 0.0%

Value $1,190 Shares 3 Share Price $396.67 * Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

CTAS CINTAS CORP 0.0%

Value $1,184 Shares 7 Share Price $169.14 * Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,178 Shares 26 Share Price $45.31 * Est. Cost/Share $50.97 Unrealized @ Report Date -38.6%

XPO XPO INC 0.0%

Value $1,168 Shares 6 Share Price $194.67 * Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%

IDXX IDEXX LABS INC 0.0%

Value $1,124 Shares 2 Share Price $562.00 * Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

LCII LCI INDS 0.0%

Value $1,107 Shares 9 Share Price $123.00 * Est. Cost/Share $136.75 Unrealized @ Report Date -38.8%

CAVA CAVA GROUP INC 0.0%

Value $1,052 Shares 13 Share Price $80.92 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%

RBLX ROBLOX CORP 0.0%

Value $962 Shares 17 Share Price $56.59 * Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $956 Shares 13 Share Price $73.54 * Est. Cost/Share $73.08 Unrealized @ Report Date +7.2%

IONQ IONQ INC 0.0%

Value $923 Shares 32 Share Price $28.84 * Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%

CLH CLEAN HARBORS INC 0.0%

Value $861 Shares 3 Share Price $287.00 * Est. Cost/Share $272.92 Unrealized @ Report Date +13.7%

NTRA NATERA INC 0.0%

Value $800 Shares 4 Share Price $200.00 * Est. Cost/Share $215.17 Unrealized @ Report Date +92.1%

APP APPLOVIN CORP 0.0%

Value $796 Shares 2 Share Price $398.00 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

ONON ON HLDG AG 0.0%

Value $783 Shares 23 Share Price $34.04 * Est. Cost/Share $43.66 Unrealized @ Report Date -32.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $586 Shares 4 Share Price $146.50 * Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

DOCU DOCUSIGN INC 0.0%

Value $569 Shares 12 Share Price $47.42 * Est. Cost/Share $51.14 Unrealized @ Report Date +31.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $561 Shares 12 Share Price $46.75 * Est. Cost/Share $46.75 Unrealized @ Report Date -20.3%

AVAV AEROVIRONMENT INC 0.0%

Value $550 Shares 3 Share Price $183.33 * Est. Cost/Share $263.45 Unrealized @ Report Date -46.0%

ELF E L F BEAUTY INC 0.0%

Value $546 Shares 9 Share Price $60.67 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.2%

DOCS DOXIMITY INC 0.0%

Value $536 Shares 23 Share Price $23.30 * Est. Cost/Share $31.15 Unrealized @ Report Date -9.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $494 Shares 6 Share Price $82.33 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%

W WAYFAIR INC 0.0%

Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $90.45 Unrealized @ Report Date +13.4%

PINS PINTEREST INC 0.0%

Value $221 Shares 12 Share Price $18.42 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,336	$2.772M	1.3%	$169.66 *	$55.48	+193.4%	—	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	7,389	$611K	0.3%	$82.75 *	$83.67	-6.4%	—	92206C870
GLW	CORNING INC	828	$113K	0.1%	$135.97 *	$120.72	+27.4%	—	219350105
—	EATON VANCE TAX-MANAGED BUY-	5,061	$69,184	0.0%	$13.67	$13.67	—	—	27828Y108
BK	BANK NEW YORK MELLON CORP	559	$66,315	0.0%	$118.63	$51.03	—	—	064058100
APD	AIR PRODUCTS AND CHEMICALS I	214	$62,165	0.0%	$290.49 *	$275.72	+0.9%	—	009158106
BLK	BLACKROCK INC	62	$59,627	0.0%	$961.73 *	$1052.26	+0.6%	—	09290D101
TXN	TEXAS INSTRS INC	295	$57,272	0.0%	$194.14 *	$202.11	+38.6%	—	882508104
CMI	CUMMINS INC	105	$56,493	0.0%	$538.03 *	$565.03	-8.6%	—	231021106
TEL	TE CONNECTIVITY PLC	270	$56,436	0.0%	$209.02	$220.41	-4.2%	—	G87052109
CSCO	CISCO SYS INC	641	$49,736	0.0%	$77.59 *	$78.30	+37.5%	—	17275R102
PGR	PROGRESSIVE CORP	240	$47,578	0.0%	$198.24 *	$206.34	+0.5%	—	743315103
FAST	FASTENAL CO	1,016	$47,143	0.0%	$46.40 *	$44.80	+10.6%	—	311900104
ASML	ASML HLDG NV	27	$35,663	0.0%	$1320.85 *	$1370.36	+32.2%	—	N07059210
CINF	CINCINNATI FINL CORP	224	$35,247	0.0%	$157.35	$162.59	-2.0%	—	172062101
CB	CHUBB LTD SWITZ	107	$34,875	0.0%	$325.93	$320.80	+1.4%	—	H1467J104
MDY	STATE STR SPDR S&P MIDCAP 40	52	$32,072	0.0%	$616.77 *	$633.70	+3.6%	—	78467Y107
ROST	ROSS STORES INC	141	$30,545	0.0%	$216.63 *	$199.22	+17.2%	—	778296103
ACGL	ARCH CAP GROUP LTD	299	$28,702	0.0%	$95.99 *	$95.74	-3.5%	—	G0450A105
PAYX	PAYCHEX INC	288	$26,531	0.0%	$92.12 *	$98.92	-0.4%	—	704326107
CCI	CROWN CASTLE INC	260	$21,141	0.0%	$81.31	$88.70	—	—	22822V101
TDY	TELEDYNE TECHNOLOGIES INC	28	$16,941	0.0%	$605.04	$624.01	-2.8%	—	879360105
WRB	BERKLEY W R CORP	250	$16,570	0.0%	$66.28	$68.88	-1.9%	—	084423102
QSR	RESTAURANT BRANDS INTL INC	217	$16,037	0.0%	$73.90 *	$70.18	+1.3%	—	76131D103
APH	AMPHENOL CORP	126	$15,921	0.0%	$126.36 *	$140.76	-40.1%	—	032095101
CSL	CARLISLE COS INC	47	$15,681	0.0%	$333.64 *	$363.44	-11.4%	—	142339100
BRO	BROWN & BROWN INC	239	$15,586	0.0%	$65.21 *	$72.01	-15.4%	—	115236101
AZN	ASTRAZENECA PLC	78	$15,384	0.0%	$197.23 *	$191.34	-16.3%	—	G0593M107
PCAR	PACCAR INC	117	$13,514	0.0%	$115.50 *	$120.92	-9.2%	—	693718108
LH	LABCORP HOLDINGS INC	50	$13,341	0.0%	$266.82 *	$270.74	+13.8%	—	504922105
MEDP	MEDPACE HLDGS INC	27	$12,966	0.0%	$480.22 *	$511.91	+21.9%	—	58506Q109
THO	THOR INDS INC	139	$11,105	0.0%	$79.89 *	$102.04	-32.3%	—	885160101
TTAN	SERVICETITAN INC	163	$10,344	0.0%	$63.46 *	$77.09	-14.7%	—	81764X103
MC	MOELIS & CO	181	$10,317	0.0%	$57.00	$64.65	-11.0%	—	60786M105
MSA	MSA SAFETY INC	61	$10,001	0.0%	$163.95 *	$182.85	-2.7%	—	553498106
CPRT	COPART INC	286	$9,496	0.0%	$33.20 *	$37.56	-27.4%	—	217204106
LIN	LINDE PLC	19	$9,420	0.0%	$495.79 *	$471.97	+0.6%	—	G54950103
ING	ING GROEP N.V.	347	$9,040	0.0%	$26.05 *	$28.13	+26.2%	—	456837103
UL	UNILEVER PLC	152	$8,660	0.0%	$56.97 *	$67.03	-9.4%	—	904767803
SAN	BANCO SANTANDER SA	753	$8,494	0.0%	$11.28 *	$11.92	+16.0%	—	05964H105
VRTX	VERTEX PHARMACEUTICALS INC	19	$8,485	0.0%	$446.58 *	$466.28	+12.1%	—	92532F100
WAT	WATERS CORP	28	$8,339	0.0%	$297.82 *	$342.06	+28.5%	—	941848103
IT	GARTNER INC	51	$8,076	0.0%	$158.35 *	$183.96	+1.4%	—	366651107
IBKR	INTERACTIVE BROKERS GROUP IN	120	$8,049	0.0%	$67.08 *	$71.37	+19.7%	—	45841N107
BAM	BROOKFIELD ASSET MANAGMT LTD	176	$7,824	0.0%	$44.45	$48.86	-8.8%	—	113004105
MKSI	MKS INC.	34	$7,814	0.0%	$229.82 *	$226.32	+17.2%	—	55306N104
AOS	SMITH A O CORP	117	$7,715	0.0%	$65.94 *	$71.97	-21.7%	—	831865209
KB	KB FINL GROUP INC	77	$7,680	0.0%	$99.74 *	$100.42	+22.6%	—	48241A105
EXPD	EXPEDITORS INTL WASH INC	53	$7,592	0.0%	$143.25 *	$151.96	+21.5%	—	302130109
BABA	ALIBABA GROUP HLDG LTD	59	$7,403	0.0%	$125.47 *	$150.32	-28.5%	—	01609W102
ASX	ASE TECHNOLOGY HLDG CO LTD	340	$7,372	0.0%	$21.68 *	$21.03	+111.5%	—	00215W100
RELX	RELX PLC	215	$7,128	0.0%	$33.15	$35.16	-5.6%	—	759530108
BSY	BENTLEY SYS INC	196	$6,884	0.0%	$35.12 *	$36.70	-12.9%	—	08265T208
SHEL	SHELL PLC	73	$6,789	0.0%	$93.00 *	$80.80	+17.6%	—	780259305
IBN	ICICI BANK LIMITED	253	$6,553	0.0%	$25.90 *	$29.32	-6.0%	—	45104G104
GWW	WW GRAINGER INC	6	$6,545	0.0%	$1090.83 *	$1092.85	+14.0%	—	384802104
AON	AON PLC	20	$6,456	0.0%	$322.80 *	$332.33	-16.7%	—	G0403H108
LBRDK	LIBERTY BROADBAND CORP	128	$6,439	0.0%	$50.30 *	$50.43	-28.6%	—	530307305
CDW	CDW CORP	52	$6,294	0.0%	$121.04 *	$126.35	+1.4%	—	12514G108
TECH	BIO-TECHNE CORP	116	$6,063	0.0%	$52.27 *	$59.98	+20.8%	—	09073M104
—	FS SPECIALTY LENDING FD	478	$5,980	0.0%	$12.51	$12.51	—	—	644323107
HDB	HDFC BANK LTD	238	$5,922	0.0%	$24.88 *	$31.08	-28.1%	—	40415F101
MOD	MODINE MFG CO	27	$5,852	0.0%	$216.74 *	$188.25	-0.6%	—	607828100
TYL	TYLER TECHNOLOGIES INC	17	$5,821	0.0%	$342.41 *	$372.15	-14.4%	—	902252105
ZWS	ZURN ELKAY WATER SOLNS CORP	129	$5,785	0.0%	$44.84 *	$47.71	-2.6%	—	98983L108
GRAB	GRAB HOLDINGS LIMITED	1,569	$5,743	0.0%	$3.66 *	$4.24	-26.6%	—	G4124C109
ALC	ALCON AG	76	$5,727	0.0%	$75.36 *	$79.79	-18.8%	—	H01301128
SLB	SLB LIMITED	111	$5,705	0.0%	$51.40 *	$48.40	+0.7%	—	806857108
ABNB	AIRBNB INC	45	$5,683	0.0%	$126.29 *	$130.05	+23.5%	—	009066101
NDSN	NORDSON CORP	21	$5,588	0.0%	$266.10 *	$275.31	+19.1%	—	655663102
ISRG	INTUITIVE SURGICAL INC	12	$5,532	0.0%	$461.00 *	$505.94	-19.6%	—	46120E602
ULS	UL SOLUTIONS INC	64	$5,486	0.0%	$85.72 *	$78.83	-16.8%	—	903731107
SUNB	SUNBELT RENTALS HOLDINGS INC	83	$5,403	0.0%	$65.10 *	$70.19	+4.3%	—	866966104
LGND	LIGAND PHARMACEUTICALS INC	27	$5,391	0.0%	$199.67 *	$197.70	+58.0%	—	53220K504
RYAAY	RYANAIR HOLDINGS PLC	93	$5,376	0.0%	$57.81 *	$66.01	-16.7%	—	783513203
ALLE	ALLEGION PLC	37	$5,376	0.0%	$145.30 *	$159.48	-3.6%	—	G0176J109
ESE	ESCO TECHNOLOGIES INC	19	$5,347	0.0%	$281.42 *	$252.10	+5.2%	—	296315104
SAIA	SAIA INC	15	$5,270	0.0%	$351.33 *	$364.30	-8.4%	—	78709Y105
IESC	IES HOLDINGS INC	11	$5,242	0.0%	$476.55 *	$458.46	-30.0%	—	44951W106
BCS	BARCLAYS PLC	245	$5,185	0.0%	$21.16 *	$24.38	-0.5%	—	06738E204
KT	KT CORP	241	$5,170	0.0%	$21.45 *	$21.49	-11.8%	—	48268K101
PANW	PALO ALTO NETWORKS INC	32	$5,131	0.0%	$160.34 *	$167.95	+136.6%	—	697435105
LPLA	LPL FINL HLDGS INC	17	$5,115	0.0%	$300.88	$335.55	-8.9%	—	50212V100
IHG	INTERCONTINENTAL HOTELS GROU	38	$5,072	0.0%	$133.47 *	$137.55	+16.9%	—	45857P806
SW	SMURFIT WESTROCK PLC	127	$5,061	0.0%	$39.85 *	$42.92	+2.7%	—	G8267P108
ENSG	ENSIGN GROUP INC	25	$5,038	0.0%	$201.52 *	$195.58	-12.1%	—	29358P101
ROL	ROLLINS INC	91	$4,861	0.0%	$53.42 *	$59.52	-49.4%	—	775711104
CFR	CULLEN FROST BANKERS INC	33	$4,524	0.0%	$137.09 *	$138.06	+10.6%	—	229899109
BFAM	BRIGHT HORIZONS FAM SOL IN D	55	$4,518	0.0%	$82.15 *	$84.22	-24.3%	—	109194100
NPO	ENPRO INC	18	$4,512	0.0%	$250.67 *	$250.56	+22.2%	—	29355X107
OLLI	OLLIES BARGAIN OUTLET HLDGS	49	$4,510	0.0%	$92.04 *	$108.00	-20.7%	—	681116109
SITM	SITIME CORP	13	$4,490	0.0%	$345.38 *	$368.17	+77.1%	—	82982T106
STRL	STERLING INFRASTRUCTURE INC	11	$4,480	0.0%	$407.27 *	$391.60	+25.6%	—	859241101
SONY	SONY GROUP CORP	215	$4,451	0.0%	$20.70 *	$22.41	+5.0%	—	835699307
MGY	MAGNOLIA OIL & GAS CORP	138	$4,357	0.0%	$31.57 *	$26.75	-12.2%	—	559663109
MTSI	MACOM TECH SOLUTIONS HLDGS I	19	$4,220	0.0%	$222.11 *	$223.32	+27.5%	—	55405Y100
MLI	MUELLER INDS INC	38	$4,211	0.0%	$110.82 *	$119.91	-49.5%	—	624756102
GBCI	GLACIER BANCORP INC NEW	94	$4,199	0.0%	$44.67 *	$47.33	-8.7%	—	37637Q105
GGG	GRACO INC	49	$4,148	0.0%	$84.65 *	$88.52	-13.2%	—	384109104
IDA	IDACORP INC	29	$4,147	0.0%	$143.00 *	$137.14	-4.7%	—	451107106
WTFC	WINTRUST FINL CORP	29	$4,030	0.0%	$138.97 *	$144.94	-2.2%	—	97650W108
COO	COOPER COS INC	56	$4,004	0.0%	$71.50 *	$79.11	-28.5%	—	216648501
WSO	WATSCO INC	11	$4,002	0.0%	$363.82 *	$387.41	-21.9%	—	942622200
ITUB	ITAU UNIBANCO HLDG S A	473	$3,964	0.0%	$8.38	$8.37	+2.0%	—	465562106
MTDR	MATADOR RES CO	62	$3,918	0.0%	$63.19 *	$50.08	+3.0%	—	576485205
PBR	PETROLEO BRASILEIRO S A	186	$3,860	0.0%	$20.75	$16.00	+30.5%	—	71654V408
NVO	NOVO-NORDISK A S	105	$3,859	0.0%	$36.75 *	$47.38	-20.0%	—	670100205
JKHY	HENRY JACK & ASSOC INC	24	$3,793	0.0%	$158.04 *	$171.25	-16.4%	—	426281101
DEO	DIAGEO PLC	50	$3,723	0.0%	$74.46 *	$87.24	-1.9%	—	25243Q205
BDC	BELDEN INC	32	$3,675	0.0%	$114.84 *	$125.97	-14.3%	—	077454106
MRSH	MARSH & MCLENNAN COS INC	21	$3,643	0.0%	$173.48	$179.53	-4.9%	—	571748102
EFX	EQUIFAX INC	20	$3,602	0.0%	$180.10 *	$198.51	-30.9%	—	294429105
WSBC	WESBANCO INC	104	$3,587	0.0%	$34.49 *	$34.91	+7.2%	—	950810101
PLMR	PALOMAR HLDGS INC	30	$3,585	0.0%	$119.50 *	$124.79	-1.2%	—	69753M105
HLNE	HAMILTON LANE INC	36	$3,579	0.0%	$99.42 *	$122.80	-29.3%	—	407497106
BJ	BJS WHSL CLUB HLDGS INC	36	$3,544	0.0%	$98.44 *	$96.47	-4.6%	—	05550J101
ENVA	ENOVA INTL INC	26	$3,532	0.0%	$135.85 *	$148.89	+12.2%	—	29357K103
SHG	SHINHAN FINANCIAL GROUP CO L	57	$3,496	0.0%	$61.33 *	$61.36	+26.6%	—	824596100
LHX	L3HARRIS TECHNOLOGIES INC	10	$3,452	0.0%	$345.20 *	$349.28	-32.2%	—	502431109
AIT	APPLIED INDL TECHNOLOGIES IN	13	$3,450	0.0%	$265.38 *	$271.97	+22.2%	—	03820C105
VCTR	VICTORY CAP HLDGS INC DEL	52	$3,405	0.0%	$65.48 *	$69.71	+58.6%	—	92645B103
SBCF	SEACOAST BKG CORP FLA	112	$3,393	0.0%	$30.29 *	$32.26	-1.3%	—	811707801
RACE	FERRARI N V	10	$3,385	0.0%	$338.50 *	$349.91	+12.3%	—	N3167Y103
FSS	FEDERAL SIGNAL CORP	31	$3,353	0.0%	$108.16 *	$113.09	-2.0%	—	313855108
EFSC	ENTERPRISE FINL SVCS CORP	61	$3,301	0.0%	$54.11 *	$56.38	+4.6%	—	293712105
JCI	JOHNSON CONTROLS INTERNATION	25	$3,274	0.0%	$130.96 *	$129.19	+15.1%	—	G51502105
LII	LENNOX INTL INC	7	$3,249	0.0%	$464.14 *	$514.88	-31.0%	—	526107107
POOL	POOL CORP	16	$3,238	0.0%	$202.38 *	$235.70	-31.3%	—	73278L105
ANIP	ANI PHARMACEUTICALS INC	42	$3,230	0.0%	$76.90 *	$78.05	-6.9%	—	00182C103
OSW	ONESPAWORLD HOLDINGS LIMITED	140	$3,213	0.0%	$22.95 *	$21.27	+5.7%	—	P73684113
MTRN	MATERION CORP	22	$3,183	0.0%	$144.68 *	$145.43	+85.4%	—	576690101
HON	HONEYWELL INTL INC	14	$3,165	0.0%	$226.07 *	$228.54	-7.7%	—	438516106
NMIH	NMI HLDGS INC	84	$3,151	0.0%	$37.51	$38.73	-3.6%	—	629209305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15	$3,137	0.0%	$209.13 *	$234.93	+58.9%	—	989207105
FN	FABRINET	6	$3,130	0.0%	$521.67 *	$508.90	-16.6%	—	G3323L100
OLED	UNIVERSAL DISPLAY CORP	34	$3,117	0.0%	$91.68 *	$110.58	-30.3%	—	91347P105
ALGN	ALIGN TECHNOLOGY INC	18	$3,086	0.0%	$171.44 *	$175.17	-17.0%	—	016255101
TRMB	TRIMBLE INC	47	$3,066	0.0%	$65.23 *	$69.49	-17.8%	—	896239100
SITE	SITEONE LANDSCAPE SUPPLY INC	23	$3,062	0.0%	$133.13 *	$141.21	-36.0%	—	82982L103
HURN	HURON CONSULTING GROUP INC	24	$3,060	0.0%	$127.50 *	$150.20	+4.4%	—	447462102
SIMO	SILICON MOTION TECHNOLOGY CO	27	$3,032	0.0%	$112.30 *	$121.37	+130.7%	—	82706C108
IDCC	INTERDIGITAL INC	10	$3,020	0.0%	$302.00 *	$339.96	-4.1%	—	45867G101
PJT	PJT PARTNERS INC	21	$2,935	0.0%	$139.76 *	$157.45	-9.4%	—	69343T107
SAP	SAP SE	17	$2,911	0.0%	$171.24 *	$206.39	+1.0%	—	803054204
VTMX	VESTA REAL ESTATE CORP	87	$2,901	0.0%	$33.34 *	$32.80	-1.9%	—	92540K109
MNST	MONSTER BEVERAGE CORP NEW	39	$2,826	0.0%	$72.46 *	$78.83	-47.2%	—	61174X109
CHH	CHOICE HOTELS INTL INC	27	$2,795	0.0%	$103.52	$103.97	-1.5%	—	169905106
AAOI	APPLIED OPTOELECTRONICS INC	33	$2,792	0.0%	$84.61 *	$63.81	+55.6%	—	03823U102
HLT	HILTON WORLDWIDE HLDGS INC	9	$2,737	0.0%	$304.11 *	$303.16	+4.9%	—	43300A203
GIL	GILDAN ACTIVEWEAR INC	49	$2,727	0.0%	$55.65 *	$64.62	-34.0%	—	375916103
AXSM	AXSOME THERAPEUTICS INC.	16	$2,705	0.0%	$169.06 *	$172.73	+6.8%	—	05464T104
KRG	KITE REALTY GROUP TRUST	109	$2,676	0.0%	$24.55	$24.55	—	—	49803T300
IBP	INSTALLED BLDG PRODS INC	10	$2,652	0.0%	$265.20 *	$299.40	-35.9%	—	45780R101
ALNY	ALNYLAM PHARMACEUTICALS INC	8	$2,647	0.0%	$330.88 *	$340.29	-27.5%	—	02043Q107
SYK	STRYKER CORPORATION	8	$2,629	0.0%	$328.63 *	$359.04	-23.3%	—	863667101
AZZ	AZZ INC	21	$2,628	0.0%	$125.14 *	$126.13	+6.5%	—	002474104
KNF	KNIFE RIVER CORP	32	$2,613	0.0%	$81.66 *	$80.55	-37.4%	—	498894104
PATK	PATRICK INDS INC	23	$2,555	0.0%	$111.09 *	$123.63	-45.2%	—	703343103
MDT	MEDTRONIC PLC	29	$2,513	0.0%	$86.66	$95.80	-9.9%	—	G5960L103
LMAT	LEMAITRE VASCULAR INC	23	$2,511	0.0%	$109.17 *	$95.21	-13.3%	—	525558201
CWST	CASELLA WASTE SYS INC	31	$2,460	0.0%	$79.35	$95.79	-16.1%	—	147448104
ADSK	AUTODESK INC	10	$2,394	0.0%	$239.40 *	$251.35	-16.8%	—	052769106
KAI	KADANT INC	8	$2,339	0.0%	$292.38 *	$321.30	-18.6%	—	48282T104
ACLS	AXCELIS TECHNOLOGIES INC	25	$2,327	0.0%	$93.08 *	$88.56	+48.1%	—	054540208
CHE	CHEMED CORP NEW	6	$2,267	0.0%	$377.83 *	$428.30	+17.9%	—	16359R103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24	$2,253	0.0%	$93.88 *	$121.82	+59.9%	—	G25457105
FCX	FREEPORT MCMORAN INC	38	$2,234	0.0%	$58.79 *	$60.39	+15.9%	—	35671D857
XHR	XENIA HOTELS & RESORTS INC	150	$2,225	0.0%	$14.83	$14.83	—	—	984017103
ICLR	ICON PLC	20	$2,214	0.0%	$110.70 *	$136.52	+24.5%	—	G4705A100
BELFB	BEL FUSE INC	11	$2,178	0.0%	$198.00 *	$209.03	+16.8%	—	077347300
SPGI	S&P GLOBAL INC	5	$2,127	0.0%	$425.40 *	$464.20	-15.0%	—	78409V104
VST	VISTRA CORP	14	$2,105	0.0%	$150.36 *	$161.78	-14.5%	—	92840M102
CRH	CRH PLC	20	$2,103	0.0%	$105.15 *	$117.43	-29.5%	—	G25508105
INFY	INFOSYS LTD	155	$2,095	0.0%	$13.52 *	$15.66	-31.3%	—	456788108
HIMX	HIMAX TECHNOLOGIES INC	263	$2,070	0.0%	$7.87 *	$8.21	+71.4%	—	43289P106
ICUI	ICU MED INC	16	$2,067	0.0%	$129.19 *	$143.83	+11.6%	—	44930G107
CASH	PATHWARD FINANCIAL INC	23	$2,053	0.0%	$89.26 *	$87.06	-18.3%	—	59100U108
BOOT	BOOT BARN HLDGS INC	14	$2,050	0.0%	$146.43 *	$181.34	-33.6%	—	099406100
HMN	HORACE MANN EDUCATORS CORP N	48	$2,049	0.0%	$42.69 *	$43.23	+3.2%	—	440327104
KGS	KODIAK GAS SVCS INC	35	$2,042	0.0%	$58.34 *	$48.52	+9.2%	—	50012A108
LMB	LIMBACH HLDGS INC	26	$2,030	0.0%	$78.08 *	$84.10	-41.8%	—	53263P105
VSEC	VSE CORP	11	$2,029	0.0%	$184.45 *	$203.53	-19.1%	—	918284100
ATAT	ATOUR LIFESTYLE HLDGS LTD	55	$2,025	0.0%	$36.82 *	$37.71	-13.5%	—	04965M106
EXPO	EXPONENT INC	31	$2,023	0.0%	$65.26	$71.02	-7.9%	—	30214U102
TOWN	TOWNEBANK PORTSMOUTH VA	60	$2,021	0.0%	$33.68 *	$34.74	+2.6%	—	89214P109
TKO	TKO GROUP HOLDINGS INC	10	$2,017	0.0%	$201.70 *	$204.37	-12.1%	—	87256C101
MMSI	MERIT MED SYS INC	29	$1,999	0.0%	$68.93 *	$78.13	+10.4%	—	589889104
VNT	VONTIER CORPORATION	56	$1,987	0.0%	$35.48 *	$38.51	-18.5%	—	928881101
CRWD	CROWDSTRIKE HLDGS INC	5	$1,953	0.0%	$390.60 *	$423.68	-37.5%	—	22788C105
AU	ANGLOGOLD ASHANTI PLC	20	$1,948	0.0%	$97.40 *	$102.57	-8.4%	—	G0378L100
ITGR	INTEGER HLDGS CORP	22	$1,936	0.0%	$88.00 *	$85.13	+48.4%	—	45826H109
DAVE	DAVE INC	11	$1,915	0.0%	$174.09 *	$194.00	+65.7%	—	23834J201
CX	CEMEX SA EURO MTN BE 144A	165	$1,888	0.0%	$11.44 *	$11.92	-20.2%	—	151290889
ACIW	ACI WORLDWIDE INC	46	$1,887	0.0%	$41.02 *	$42.00	+16.4%	—	004498101
HWC	HANCOCK WHITNEY CORPORATION	29	$1,845	0.0%	$63.62 *	$66.97	+7.6%	—	410120109
HWM	HOWMET AEROSPACE INC	8	$1,844	0.0%	$230.50	$233.01	-2.9%	—	443201108
PBH	PRESTIGE CONSMR HEALTHCARE I	31	$1,838	0.0%	$59.29 *	$64.88	-29.3%	—	74112D101
SHOP	SHOPIFY INC	15	$1,780	0.0%	$118.67 *	$131.37	+12.9%	—	82509L107
ACAD	ACADIA PHARMACEUTICALS INC	79	$1,759	0.0%	$22.27 *	$23.90	-15.7%	—	004225108
TARS	TARSUS PHARMACEUTICALS INC	25	$1,754	0.0%	$70.16 *	$69.82	+12.6%	—	87650L103
MELI	MERCADOLIBRE INC	1	$1,730	0.0%	$1730.00	$1929.33	-10.4%	—	58733R102
BAP	CREDICORP LTD	5	$1,696	0.0%	$339.20 *	$335.20	+13.3%	—	G2519Y108
TCOM	TRIP COM GROUP LTD	34	$1,693	0.0%	$49.79 *	$58.29	-32.9%	—	89677Q107
DDOG	DATADOG INC	14	$1,653	0.0%	$118.07 *	$123.46	+121.8%	—	23804L103
MSCI	MSCI INC	3	$1,618	0.0%	$539.33	$562.67	-4.3%	—	55354G100
VVV	VALVOLINE INC	48	$1,617	0.0%	$33.69 *	$34.59	-12.9%	—	92047W101
EPAC	ENERPAC TOOL GROUP CORP	44	$1,605	0.0%	$36.48 *	$39.63	-12.0%	—	292765104
FMX	FOMENTO ECONOMICO MEXICANO S	14	$1,555	0.0%	$111.07 *	$107.60	+10.2%	—	344419106
SXI	STANDEX INTL CORP	6	$1,530	0.0%	$255.00 *	$250.88	+8.8%	—	854231107
STAG	STAG INDUSTRIAL INC	42	$1,515	0.0%	$36.07	$36.07	—	—	85254J102
CMG	CHIPOTLE MEXICAN GRILL INC	47	$1,505	0.0%	$32.02	$36.97	-13.6%	—	169656105
EVR	EVERCORE INC	5	$1,493	0.0%	$298.60 *	$327.40	-21.3%	—	29977A105
KWR	QUAKER HOUGHTON	12	$1,491	0.0%	$124.25 *	$147.74	+6.8%	—	747316107
GRBK	GREEN BRICK PARTNERS INC	22	$1,418	0.0%	$64.45 *	$70.37	-6.1%	—	392709101
SE	SEA LTD	17	$1,408	0.0%	$82.82 *	$107.18	-9.2%	—	81141R100
TMDX	TRANSMEDICS GROUP INC	14	$1,392	0.0%	$99.43 *	$130.37	-36.0%	—	89377M109
RMBS	RAMBUS INC DEL	16	$1,377	0.0%	$86.06 *	$99.79	+7.0%	—	750917106
ATRC	ATRICURE INC	46	$1,313	0.0%	$28.54 *	$34.13	+64.7%	—	04963C209
AXON	AXON ENTERPRISE INC	3	$1,275	0.0%	$425.00	$519.66	-18.7%	—	05464C101
PODD	INSULET CORP	6	$1,260	0.0%	$210.00 *	$251.29	-48.1%	—	45784P101
MZTI	MARZETTI COMPANY	9	$1,245	0.0%	$138.33 *	$159.22	-37.7%	—	513847103
SNOW	SNOWFLAKE INC	8	$1,207	0.0%	$150.88 *	$185.19	+83.4%	—	833445109
ASTH	ASTRANA HEALTH INC	49	$1,202	0.0%	$24.53 *	$23.68	+50.2%	—	03763A207
SNPS	SYNOPSYS INC	3	$1,190	0.0%	$396.67 *	$452.20	-3.8%	—	871607107
CTAS	CINTAS CORP	7	$1,184	0.0%	$169.14 *	$191.52	+1.8%	—	172908105
TSCO	TRACTOR SUPPLY CO	26	$1,178	0.0%	$45.31 *	$50.97	-38.6%	—	892356106
XPO	XPO INC	6	$1,168	0.0%	$194.67 *	$179.19	-1.8%	—	983793100
IDXX	IDEXX LABS INC	2	$1,124	0.0%	$562.00 *	$641.20	-18.6%	—	45168D104
LCII	LCI INDS	9	$1,107	0.0%	$123.00 *	$136.75	-38.8%	—	50189K103
CAVA	CAVA GROUP INC	13	$1,052	0.0%	$80.92 *	$72.93	-25.8%	—	148929102
RBLX	ROBLOX CORP	17	$962	0.0%	$56.59 *	$67.12	-36.9%	—	771049103
VIK	VIKING HOLDINGS LTD	13	$956	0.0%	$73.54 *	$73.08	+7.2%	—	G93A5A101
IONQ	IONQ INC	32	$923	0.0%	$28.84 *	$38.36	+14.3%	—	46222L108
CLH	CLEAN HARBORS INC	3	$861	0.0%	$287.00 *	$272.92	+13.7%	—	184496107
NTRA	NATERA INC	4	$800	0.0%	$200.00 *	$215.17	+92.1%	—	632307104
APP	APPLOVIN CORP	2	$796	0.0%	$398.00 *	$483.34	-39.9%	—	03831W108
ONON	ON HLDG AG	23	$783	0.0%	$34.04 *	$43.66	-32.2%	—	H5919C104
PLTR	PALANTIR TECHNOLOGIES INC	4	$586	0.0%	$146.50 *	$152.89	+22.3%	—	69608A108
DOCU	DOCUSIGN INC	12	$569	0.0%	$47.42 *	$51.14	+31.3%	—	256163106
GGAL	GRUPO FINANCIERO GALICIA S.A	12	$561	0.0%	$46.75 *	$46.75	-20.3%	—	399909100
AVAV	AEROVIRONMENT INC	3	$550	0.0%	$183.33 *	$263.45	-46.0%	—	008073108
ELF	E L F BEAUTY INC	9	$546	0.0%	$60.67 *	$81.33	+24.2%	—	26856L103
DOCS	DOXIMITY INC	23	$536	0.0%	$23.30 *	$31.15	-9.0%	—	26622P107
BLDR	BUILDERS FIRSTSOURCE INC	6	$494	0.0%	$82.33 *	$106.79	-46.6%	—	12008R107
W	WAYFAIR INC	6	$452	0.0%	$75.33 *	$90.45	+13.4%	—	94419L101
PINS	PINTEREST INC	12	$221	0.0%	$18.42 *	$20.87	-9.5%	—	72352L106
FWONA	LIBERTY MEDIA CORP DEL	2	$157	0.0%	$78.50	$78.50	—	—	531229771

Decreased Positions (36)

MSFT MICROSOFT CORP 2.8%

Value $5.81M (+36.1%) Shares 11,328 (-1.8%) Share Price $512.90 Est. Cost/Share $312.73 Unrealized @ Report Date +64.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $39,784 (-96.5%) Shares 515 (-96.4%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

PPG PPG INDS INC 0.1%

Value $271K (-67.1%) Shares 2,594 (-66.3%) Share Price $104.33 Est. Cost/Share $147.48 Unrealized @ Report Date -29.3%

LOW LOWES COS INC 0.7%

Value $1.559M (-23.9%) Shares 8,462 (-2.4%) Share Price $184.29 Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%

IVV ISHARES TR 1.5%

Value $3.163M (+15.4%) Shares 4,130 (-1.5%) Share Price $765.87 Est. Cost/Share $541.05 Unrealized @ Report Date +41.5%

HD HOME DEPOT INC 0.0%

Value $101K (-77.5%) Shares 354 (-73.9%) Share Price $284.49 Est. Cost/Share $343.18 Unrealized @ Report Date -17.1%

CVX CHEVRON CORPORATION 0.4%

Value $735K (-26.6%) Shares 3,600 (-25.6%) Share Price $204.21 Est. Cost/Share $102.07 Unrealized @ Report Date +100.1%

NKE NIKE INC 0.1%

Value $311K (-41.0%) Shares 8,774 (-12.0%) Share Price $35.40 Est. Cost/Share $154.55 Unrealized @ Report Date -77.1%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.533M (+9.8%) Shares 8,036 (-4.8%) Share Price $190.83 Est. Cost/Share $76.47 Unrealized @ Report Date +149.5%

DIS DISNEY WALT CO 0.3%

Value $629K (-16.9%) Shares 6,000 (-23.6%) Share Price $104.90 Est. Cost/Share $157.79 Unrealized @ Report Date -33.5%

WMT WALMART INC 0.0%

Value $1,559 (-98.8%) Shares 15 (-98.5%) Share Price $103.93 Est. Cost/Share $45.18 Unrealized @ Report Date +130.0%

IWS ISHARES TR 0.4%

Value $876K (-12.1%) Shares 5,449 (-20.3%) Share Price $160.75 Est. Cost/Share $119.38 Unrealized @ Report Date +34.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.327M (+9.0%) Shares 4,011 (-3.1%) Share Price $330.83 Est. Cost/Share $147.24 Unrealized @ Report Date +124.7%

VOE VANGUARD INDEX FDS 0.1%

Value $181K (-36.7%) Shares 926 (-40.4%) Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.599M (-5.8%) Shares 6,039 (-13.1%) Share Price $264.74 Est. Cost/Share $145.09 Unrealized @ Report Date +82.5%

KO COCA COLA CO 0.4%

Value $861K (-8.9%) Shares 10,000 (-19.5%) Share Price $86.08 Est. Cost/Share $51.38 Unrealized @ Report Date +67.5%

VOT VANGUARD INDEX FDS 0.1%

Value $166K (-32.5%) Shares 570 (-40.6%) Share Price $292.10 Est. Cost/Share $274.43 Unrealized @ Report Date +6.4%

D DOMINION ENERGY INC 0.0%

Value $20,819 (-77.9%) Shares 344 (-77.4%) Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $959K (-5.9%) Shares 1,925 (-9.5%) Share Price $497.95 Est. Cost/Share $324.21 Unrealized @ Report Date +53.6%

TFC TRUIST FINL CORP 0.0%

Value $32,503 (-64.6%) Shares 702 (-64.9%) Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $660K (-7.6%) Shares 5,131 (-17.5%) Share Price $128.68 Est. Cost/Share $117.97 Unrealized @ Report Date +9.1%

MGV VANGUARD WORLD FD 0.6%

Value $1.281M (-3.9%) Shares 7,955 (-13.5%) Share Price $161.09 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $521K (-6.8%) Shares 1,687 (-13.4%) Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

MO ALTRIA GROUP INC 0.1%

Value $178K (-16.4%) Shares 2,647 (-18.0%) Share Price $67.33 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

SBUX STARBUCKS CORP 0.0%

Value $85,504 (-28.7%) Shares 910 (-32.0%) Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $19,340 (-61.7%) Shares 40 (-45.9%) Share Price $483.50 Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $30,300 (-48.7%) Shares 310 (-50.6%) Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $56,249 (-26.6%) Shares 174 (-27.2%) Share Price $323.27 Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

EEM ISHARES TR 0.3%

Value $530K (-3.1%) Shares 7,938 (-17.6%) Share Price $66.79 Est. Cost/Share $50.42 Unrealized @ Report Date +32.5%

IWM ISHARES TR 0.1%

Value $241K (-6.5%) Shares 866 (-16.6%) Share Price $277.88 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

IWO ISHARES TR 0.2%

Value $442K (+3.7%) Shares 1,239 (-8.8%) Share Price $356.81 Est. Cost/Share $298.98 Unrealized @ Report Date +19.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $66,155 (+28.2%) Shares 98 (-6.7%) Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

VBR VANGUARD INDEX FDS 0.2%

Value $382K (+3.3%) Shares 1,654 (-2.9%) Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

IWR ISHARES TR 0.1%

Value $165K (+3.3%) Shares 1,544 (-5.9%) Share Price $106.73 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%

EFA ISHARES TR 0.2%

Value $479K (+1.1%) Shares 4,609 (-5.5%) Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

ANET ARISTA NETWORKS INC 0.0%

Value $15,270 (+49.8%) Shares 75 (-9.6%) Share Price $203.60 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,328 (-1.8%)	$5.81M (+36.1%)	2.8%	$512.90	$312.73	+64.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	515 (-96.4%)	$39,784 (-96.5%)	0.0%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
PPG	PPG INDS INC	2,594 (-66.3%)	$271K (-67.1%)	0.1%	$104.33	$147.48	-29.3%	COM	693506107
LOW	LOWES COS INC	8,462 (-2.4%)	$1.559M (-23.9%)	0.7%	$184.29	$219.81	-16.2%	COM	548661107
IVV	ISHARES TR	4,130 (-1.5%)	$3.163M (+15.4%)	1.5%	$765.87	$541.05	+41.5%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	354 (-73.9%)	$101K (-77.5%)	0.0%	$284.49	$343.18	-17.1%	COM	437076102
CVX	CHEVRON CORPORATION	3,600 (-25.6%)	$735K (-26.6%)	0.4%	$204.21	$102.07	+100.1%	COM	166764100
NKE	NIKE INC	8,774 (-12.0%)	$311K (-41.0%)	0.1%	$35.40	$154.55	-77.1%	CL B	654106103
PM	PHILIP MORRIS INTL INC	8,036 (-4.8%)	$1.533M (+9.8%)	0.7%	$190.83	$76.47	+149.5%	COM	718172109
DIS	DISNEY WALT CO	6,000 (-23.6%)	$629K (-16.9%)	0.3%	$104.90	$157.79	-33.5%	COM	254687106
WMT	WALMART INC	15 (-98.5%)	$1,559 (-98.8%)	0.0%	$103.93	$45.18	+130.0%	COM	931142103
IWS	ISHARES TR	5,449 (-20.3%)	$876K (-12.1%)	0.4%	$160.75	$119.38	+34.6%	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	4,011 (-3.1%)	$1.327M (+9.0%)	0.6%	$330.83	$147.24	+124.7%	COM	46625H100
VOE	VANGUARD INDEX FDS	926 (-40.4%)	$181K (-36.7%)	0.1%	$195.53	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
JNJ	JOHNSON & JOHNSON	6,039 (-13.1%)	$1.599M (-5.8%)	0.8%	$264.74	$145.09	+82.5%	COM	478160104
KO	COCA COLA CO	10,000 (-19.5%)	$861K (-8.9%)	0.4%	$86.08	$51.38	+67.5%	COM	191216100
VOT	VANGUARD INDEX FDS	570 (-40.6%)	$166K (-32.5%)	0.1%	$292.10	$274.43	+6.4%	MRNGSTR MD CP GR	922908538
D	DOMINION ENERGY INC	344 (-77.4%)	$20,819 (-77.9%)	0.0%	$60.52	$61.78	-2.0%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,925 (-9.5%)	$959K (-5.9%)	0.5%	$497.95	$324.21	+53.6%	CL B NEW	084670702
TFC	TRUIST FINL CORP	702 (-64.9%)	$32,503 (-64.6%)	0.0%	$46.30	$49.18	-5.9%	COM	89832Q109
RWL	INVESCO EXCH TRADED FD TR II	5,131 (-17.5%)	$660K (-7.6%)	0.3%	$128.68	$117.97	+9.1%	S&P 500 REVENUE	46138G698
MGV	VANGUARD WORLD FD	7,955 (-13.5%)	$1.281M (-3.9%)	0.6%	$161.09	$148.17	+8.7%	MRNGSTR VAL ETF	921910840
NSC	NORFOLK SOUTHN CORP	1,687 (-13.4%)	$521K (-6.8%)	0.2%	$309.00	$296.78	+4.1%	COM	655844108
MO	ALTRIA GROUP INC	2,647 (-18.0%)	$178K (-16.4%)	0.1%	$67.33	$64.35	+4.6%	COM	02209S103
SBUX	STARBUCKS CORP	910 (-32.0%)	$85,504 (-28.7%)	0.0%	$93.96	$94.34	-0.4%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	40 (-45.9%)	$19,340 (-61.7%)	0.0%	$483.50	$691.31	-30.1%	COM	666807102
SCHW	CHARLES SCHWAB CORP (THE)	310 (-50.6%)	$30,300 (-48.7%)	0.0%	$97.74	$97.89	-0.2%	COM	808513105
SHW	SHERWIN WILLIAMS CO	174 (-27.2%)	$56,249 (-26.6%)	0.0%	$323.27	$344.22	-6.1%	COM	824348106
EEM	ISHARES TR	7,938 (-17.6%)	$530K (-3.1%)	0.3%	$66.79	$50.42	+32.5%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	866 (-16.6%)	$241K (-6.5%)	0.1%	$277.88	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,239 (-8.8%)	$442K (+3.7%)	0.2%	$356.81	$298.98	+19.4%	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	98 (-6.7%)	$66,155 (+28.2%)	0.0%	$675.05	$542.58	+24.4%	COM	883556102
VBR	VANGUARD INDEX FDS	1,654 (-2.9%)	$382K (+3.3%)	0.2%	$231.03	$223.55	+3.3%	MRNGSTR SML CP V	922908611
IWR	ISHARES TR	1,544 (-5.9%)	$165K (+3.3%)	0.1%	$106.73	$82.08	+30.0%	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,609 (-5.5%)	$479K (+1.1%)	0.2%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
ANET	ARISTA NETWORKS INC	75 (-9.6%)	$15,270 (+49.8%)	0.0%	$203.60	$133.77	+52.2%	COM SHS	040413205

Unchanged Positions (65)

INTC INTEL CORP 0.4%

Value $842K Shares 7,000 Share Price $120.23 Est. Cost/Share $47.29 Unrealized @ Report Date +154.2%

IVW ISHARES TR 1.2%

Value $2.509M Shares 17,635 Share Price $142.26 Est. Cost/Share $80.56 Unrealized @ Report Date +76.6%

QQQ INVESCO QQQ TR 0.5%

Value $1.062M Shares 1,436 Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

MRK MERCK & CO INC 0.6%

Value $1.316M Shares 9,054 Share Price $145.31 Est. Cost/Share $69.89 Unrealized @ Report Date +107.9%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.118M Shares 29,991 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $920K Shares 11,084 Share Price $83.03 Est. Cost/Share $50.26 Unrealized @ Report Date +65.2%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.4M Shares 23,599 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

DHR DANAHER CORP DEL 0.4%

Value $753K Shares 3,400 Share Price $221.55 Est. Cost/Share $270.11 Unrealized @ Report Date -18.0%

IJR ISHARES TR 0.5%

Value $1.14M Shares 8,379 Share Price $136.04 Est. Cost/Share $113.09 Unrealized @ Report Date +20.3%

IWB ISHARES TR 0.3%

Value $600K Shares 1,441 Share Price $416.14 Est. Cost/Share $257.40 Unrealized @ Report Date +61.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $764K Shares 3,475 Share Price $219.93 Est. Cost/Share $108.69 Unrealized @ Report Date +102.3%

IWP ISHARES TR 0.5%

Value $1.009M Shares 7,331 Share Price $137.69 Est. Cost/Share $116.60 Unrealized @ Report Date +18.1%

IVE ISHARES TR 0.4%

Value $893K Shares 3,914 Share Price $228.28 Est. Cost/Share $151.99 Unrealized @ Report Date +50.2%

UNP UNION PAC CORP 0.3%

Value $599K Shares 2,200 Share Price $272.13 Est. Cost/Share $214.98 Unrealized @ Report Date +26.6%

ORCL ORACLE CORP 0.4%

Value $741K Shares 5,400 Share Price $137.30 Est. Cost/Share $88.90 Unrealized @ Report Date +54.4%

VXUS VANGUARD STAR FDS 0.3%

Value $567K Shares 6,674 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $639K Shares 3,072 Share Price $208.03 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

IWD ISHARES TR 0.2%

Value $350K Shares 1,411 Share Price $247.98 Est. Cost/Share $163.84 Unrealized @ Report Date +51.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $61,176 Shares 100 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

EFV ISHARES TR 0.3%

Value $567K Shares 7,165 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $285K Shares 5,188 Share Price $55.00 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%

AOA ISHARES TR 0.2%

Value $339K Shares 3,481 Share Price $97.28 Est. Cost/Share $72.08 Unrealized @ Report Date +35.0%

RTX RTX CORPORATION 0.4%

Value $743K Shares 4,000 Share Price $185.65 Est. Cost/Share $79.32 Unrealized @ Report Date +134.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $265K Shares 3,191 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $127K Shares 250 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

HCA HCA HEALTHCARE INC 0.1%

Value $200K Shares 469 Share Price $426.74 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

IJS ISHARES TR 0.1%

Value $270K Shares 2,110 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

KMX CARMAX INC 0.0%

Value $63,377 Shares 1,150 Share Price $55.11 Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $220K Shares 2,333 Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%

AMT AMERICAN TOWER CORP 0.1%

Value $246K Shares 1,500 Share Price $163.69 Est. Cost/Share $214.86 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $107K Shares 464 Share Price $231.63 Est. Cost/Share $214.03 Unrealized @ Report Date +8.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $178K Shares 800 Share Price $222.26 Est. Cost/Share $174.29 Unrealized @ Report Date +27.5%

MCD MCDONALDS CORP 0.0%

Value $32,332 Shares 140 Share Price $230.94 Est. Cost/Share $229.60 Unrealized @ Report Date +0.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $177K Shares 2,663 Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

EMXC ISHARES INC 0.0%

Value $50,234 Shares 507 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $74,609 Shares 2,716 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $113K Shares 728 Share Price $155.25 Est. Cost/Share $151.15 Unrealized @ Report Date +2.7%

VLTO VERALTO CORP 0.1%

Value $107K Shares 1,133 Share Price $94.32 Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%

PFE PFIZER INC 0.2%

Value $372K Shares 13,031 Share Price $28.52 Est. Cost/Share $40.26 Unrealized @ Report Date -29.2%

EZM WISDOMTREE TR 0.1%

Value $105K Shares 1,467 Share Price $71.64 Est. Cost/Share $69.14 Unrealized @ Report Date +3.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $42,660 Shares 1,422 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

MSTR STRATEGY INC 0.0%

Value $30,618 Shares 200 Share Price $153.09 Est. Cost/Share $142.97 Unrealized @ Report Date +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $68,127 Shares 292 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $65,799 Shares 185 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

VV VANGUARD INDEX FDS 0.0%

Value $34,130 Shares 97 Share Price $351.86 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

T AT&T INC 0.0%

Value $25,620 Shares 1,050 Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $50,457 Shares 1,100 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $65,087 Shares 246 Share Price $264.58 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $291K Shares 3,245 Share Price $89.63 Est. Cost/Share $109.22 Unrealized @ Report Date -17.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $24,168 Shares 2,400 Share Price $10.07 Est. Cost/Share $11.30 Unrealized @ Report Date -10.9%

CMCSA COMCAST CORP NEW 0.0%

Value $4,875 Shares 224 Share Price $21.76 Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $311K Shares 5,912 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,862 Shares 254 Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

ECL ECOLAB INC 0.0%

Value $27,458 Shares 100 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

USRT ISHARES TR 0.0%

Value $21,430 Shares 348 Share Price $61.58 Est. Cost/Share $63.61 Unrealized @ Report Date -3.2%

AOM ISHARES TR 0.0%

Value $25,248 Shares 518 Share Price $48.74 Est. Cost/Share $48.23 Unrealized @ Report Date +1.1%

— WELLS FARGO & CO 0.0%

Value $8,632 Shares 8 Share Price $1079.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $45,269 Shares 3,030 Share Price $14.94 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $45,615 Shares 150 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

— COHEN & STEERS REIT & PFD & 0.0%

Value $3,730 Shares 200 Share Price $18.65 Est. Cost/Share $19.76 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $37,704 Shares 471 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $60,708 Shares 1,050 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

DLTR DOLLAR TREE INC 0.0%

Value $2,509 Shares 22 Share Price $114.05 Est. Cost/Share $121.46 Unrealized @ Report Date -6.1%

KHC KRAFT HEINZ CO 0.0%

Value $6,226 Shares 274 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	7,000	$842K	0.4%	$120.23	$47.29	+154.2%	COM	458140100
IVW	ISHARES TR	17,635	$2.509M	1.2%	$142.26	$80.56	+76.6%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,436	$1.062M	0.5%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	9,054	$1.316M	0.6%	$145.31	$69.89	+107.9%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	29,991	$2.118M	1.0%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	11,084	$920K	0.4%	$83.03	$50.26	+65.2%	US EQUI MARK ETF	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	23,599	$1.4M	0.7%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	3,400	$753K	0.4%	$221.55	$270.11	-18.0%	COM	235851102
IJR	ISHARES TR	8,379	$1.14M	0.5%	$136.04	$113.09	+20.3%	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	1,441	$600K	0.3%	$416.14	$257.40	+61.7%	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	3,475	$764K	0.4%	$219.93	$108.69	+102.3%	COM	459200101
IWP	ISHARES TR	7,331	$1.009M	0.5%	$137.69	$116.60	+18.1%	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	3,914	$893K	0.4%	$228.28	$151.99	+50.2%	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	2,200	$599K	0.3%	$272.13	$214.98	+26.6%	COM	907818108
ORCL	ORACLE CORP	5,400	$741K	0.4%	$137.30	$88.90	+54.4%	COM	68389X105
VXUS	VANGUARD STAR FDS	6,674	$567K	0.3%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	3,072	$639K	0.3%	$208.03	$198.17	+5.0%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	1,411	$350K	0.2%	$247.98	$163.84	+51.3%	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	100	$61,176	0.0%	$611.76	$213.52	+186.5%	COM	007903107
EFV	ISHARES TR	7,165	$567K	0.3%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
DFUV	DIMENSIONAL ETF TRUST	5,188	$285K	0.1%	$55.00	$49.05	+12.1%	US MKTWIDE VALUE	25434V724
AOA	ISHARES TR	3,481	$339K	0.2%	$97.28	$72.08	+35.0%	CORE 80 20 ETF	464289859
RTX	RTX CORPORATION	4,000	$743K	0.4%	$185.65	$79.32	+134.0%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	3,191	$265K	0.1%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	250	$127K	0.1%	$509.25	$616.01	-17.3%	COM	539830109
HCA	HCA HEALTHCARE INC	469	$200K	0.1%	$426.74	$503.51	-15.2%	COM	40412C101
IJS	ISHARES TR	2,110	$270K	0.1%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
KMX	CARMAX INC	1,150	$63,377	0.0%	$55.11	$43.79	+25.9%	COM	143130102
VIGI	VANGUARD WHITEHALL FDS	2,333	$220K	0.1%	$94.42	$92.28	+2.3%	INTL DVD ETF	921946810
AMT	AMERICAN TOWER CORP	1,500	$246K	0.1%	$163.69	$214.86	—	COM	03027X100
VXF	VANGUARD INDEX FDS	464	$107K	0.1%	$231.63	$214.03	+8.2%	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	800	$178K	0.1%	$222.26	$174.29	+27.5%	COM	693475105
MCD	MCDONALDS CORP	140	$32,332	0.0%	$230.94	$229.60	+0.6%	COM	580135101
DFAT	DIMENSIONAL ETF TRUST	2,663	$177K	0.1%	$66.44	$63.51	+4.6%	US TARGETED VLU	25434V609
EMXC	ISHARES INC	507	$50,234	0.0%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	2,716	$74,609	0.0%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	728	$113K	0.1%	$155.25	$151.15	+2.7%	FTSE SMCAP ETF	922042718
VLTO	VERALTO CORP	1,133	$107K	0.1%	$94.32	$95.01	-0.7%	COM SHS	92338C103
PFE	PFIZER INC	13,031	$372K	0.2%	$28.52	$40.26	-29.2%	COM	717081103
EZM	WISDOMTREE TR	1,467	$105K	0.1%	$71.64	$69.14	+3.6%	US MIDCAP FUND	97717W570
SCHX	SCHWAB STRATEGIC TR	1,422	$42,660	0.0%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
MSTR	STRATEGY INC	200	$30,618	0.0%	$153.09	$142.97	+7.1%	CL A NEW	594972408
VIG	VANGUARD SPECIALIZED FUNDS	292	$68,127	0.0%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	185	$65,799	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
VV	VANGUARD INDEX FDS	97	$34,130	0.0%	$351.86	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
T	AT&T INC	1,050	$25,620	0.0%	$24.40	$26.70	-8.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,100	$50,457	0.0%	$45.87	$46.35	-1.0%	COM	92343V104
LECO	LINCOLN ELEC HLDGS INC	246	$65,087	0.0%	$264.58	$267.58	-1.1%	COM	533900106
VNQ	VANGUARD INDEX FDS	3,245	$291K	0.1%	$89.63	$109.22	-17.9%	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	2,400	$24,168	0.0%	$10.07	$11.30	-10.9%	PFD ETF	46138E511
CMCSA	COMCAST CORP NEW	224	$4,875	0.0%	$21.76	$29.89	-27.2%	CL A	20030N101
AKRE	PROFESIONALLY MANAGED PORTFO	5,912	$311K	0.1%	$52.67	$58.09	-9.3%	AKRE FOCUS ETF	74316P579
WBD	WARNER BROS DISCOVERY INC	254	$7,862	0.0%	$30.95	$28.00	+10.5%	COM SER A	934423104
ECL	ECOLAB INC	100	$27,458	0.0%	$274.58	$282.24	-2.7%	COM	278865100
USRT	ISHARES TR	348	$21,430	0.0%	$61.58	$63.61	-3.2%	CRE U S REIT ETF	464288521
AOM	ISHARES TR	518	$25,248	0.0%	$48.74	$48.23	+1.1%	CORE 40 MODE ETF	464289875
—	WELLS FARGO & CO	8	$8,632	0.0%	$1079.00	$1155.00	—	PERP PFD CNV A	949746804
RIVN	RIVIAN AUTOMOTIVE INC	3,030	$45,269	0.0%	$14.94	$15.99	-6.5%	COM CL A	76954A103
AXP	AMERICAN EXPRESS CO	150	$45,615	0.0%	$304.10	$335.29	-9.3%	COM	025816109
—	COHEN & STEERS REIT & PFD &	200	$3,730	0.0%	$18.65	$19.76	—	COM	19247X100
WFC	WELLS FARGO & CO	471	$37,704	0.0%	$80.05	$85.75	-6.6%	COM	949746101
MDLZ	MONDELEZ INTL INC	1,050	$60,708	0.0%	$57.82	$57.92	-0.2%	CL A	609207105
DLTR	DOLLAR TREE INC	22	$2,509	0.0%	$114.05	$121.46	-6.1%	COM	256746108
KHC	KRAFT HEINZ CO	274	$6,226	0.0%	$22.72	$23.52	-3.4%	COM	500754106
VSNT	VERSANT MEDIA GROUP INC	8	$254	0.0%	$31.75	$33.68	-5.9%	COM CL A	925283103