Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIVN	LIVANOVA PLC	39,711	$3.265M	0.5%	$82.22	—	SHS	G5509L101
AVT	AVNET INC	31,429	$2.792M	0.4%	$88.83	—	COM	053807103
KLIC	KULICKE & SOFFA INDS INC	18,483	$2.472M	0.3%	$133.77	—	COM	501242101
SNOW	SNOWFLAKE INC	9,295	$2.366M	0.3%	$254.53	—	COM SHS	833445109
EPRT	ESSENTIAL PPTYS RLTY TR INC	67,626	$2.019M	0.3%	$29.85	—	COM	29670E107
AS	AMER SPORTS INC	44,792	$1.516M	0.2%	$33.84	—	COM SHS	G0260P102
MDT	MEDTRONIC PLC	10,171	$796K	0.1%	$78.23	—	SHS	G5960L103
FLR	FLUOR CORP	13,898	$728K	0.1%	$52.39	—	COM	343412102
INTC	INTEL CORP	3,878	$541K	0.1%	$139.63	—	COM	458140100
TFC	TRUIST FINL CORP	9,736	$485K	0.1%	$49.82	—	COM	89832Q109
CP	CANADIAN PACIFIC KANSAS CITY	5,327	$462K	0.1%	$86.65	—	COM	13646K108
AIR	AAR CORP	3,043	$435K	0.1%	$142.93	—	COM	000361105
CAT	CATERPILLAR INC	372	$396K	0.1%	$1064.90	—	COM	149123101
HOMB	HOME BANCSHARES INC	13,855	$396K	0.1%	$28.55	—	COM	436893200
IBP	INSTALLED BLDG PRODS INC	1,521	$350K	0.0%	$229.84	—	COM	45780R101
SPSM	SPDR SERIES TRUST	5,453	$314K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
SYK	STRYKER CORPORATION	980	$309K	0.0%	$314.84	—	COM	863667101
BAC	BANK OF AMER CORP	5,139	$293K	0.0%	$56.98	—	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	6,608	$282K	0.0%	$42.68	—	COM	101137107
TYL	TYLER TECHNOLOGIES INC	890	$260K	0.0%	$292.46	—	COM	902252105
GS	GOLDMAN SACHS GROUP INC	254	$257K	0.0%	$1011.37	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	588	$244K	0.0%	$415.63	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	864	$243K	0.0%	$281.21	—	COM	459200101
IWM	ISHARES TR	806	$242K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	6,456	$218K	0.0%	$33.84	—	US LCAP GR ETF	808524300
ASML	ASML HLDG NV	106	$211K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	1,466	$202K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309

Increased Positions (56)

MU MICRON TECHNOLOGY INC 1.3%

Value $9.396M (+3372.1%) Shares 8,140 (+916.2%) Est. Cost $1078.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $8.8M (+765.0%) Shares 15,149 (+202.9%) Est. Cost $436.39 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $5.747M (+1352.1%) Shares 7,949 (+586.4%) Est. Cost $641.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $9.374M (+27.2%) Shares 18,733 (+21.8%) Est. Cost $428.86 Unrealized —

ABBV ABBVIE INC 0.8%

Value $5.831M (+28.8%) Shares 23,174 (+11.3%) Est. Cost $190.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.878M (+23.7%) Shares 7,735 (+21.3%) Est. Cost $542.62 Unrealized —

HUM HUMANA INC 0.1%

Value $1.03M (+183.3%) Shares 2,594 (+23.7%) Est. Cost $407.56 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $1.628M (+64.7%) Shares 16,298 (+52.5%) Est. Cost $97.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.557M (-19.7%) Shares 14,345 (+1797.5%) Est. Cost $320.97 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.281M (+16.7%) Shares 6,233 (+1.5%) Est. Cost $467.14 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $2.804M (+26.7%) Shares 28,951 (+22.0%) Est. Cost $96.46 Unrealized —

MKSI MKS INC. 0.1%

Value $887K (+186.5%) Shares 1,994 (+48.0%) Est. Cost $214.60 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $1.008M (+131.3%) Shares 7,997 (+133.6%) Est. Cost $133.16 Unrealized —

NIC NICOLET BANKSHARES INC 0.3%

Value $2.185M (+34.7%) Shares 13,215 (+21.1%) Est. Cost $147.42 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $890K (+168.0%) Shares 43,079 (+238.1%) Est. Cost $24.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $3.425M (+18.8%) Shares 37,854 (+5.1%) Est. Cost $81.93 Unrealized —

SO SOUTHERN CO 0.6%

Value $4.494M (+9.5%) Shares 46,945 (+10.4%) Est. Cost $84.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.969M (+14.5%) Shares 41,672 (+3.0%) Est. Cost $48.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.041M (+52.1%) Shares 5,754 (+39.0%) Est. Cost $163.99 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $586K (+97.1%) Shares 3,371 (+58.3%) Est. Cost $129.36 Unrealized —

CHWY CHEWY INC 0.2%

Value $1.253M (+29.9%) Shares 63,789 (+78.5%) Est. Cost $25.72 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $2.231M (+13.9%) Shares 13,296 (+42.6%) Est. Cost $212.43 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $478K (+119.5%) Shares 1,104 (+8.2%) Est. Cost $241.72 Unrealized —

T AT&T INC 0.1%

Value $707K (-26.6%) Shares 34,167 (+2.7%) Est. Cost $15.10 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.615M (+6.8%) Shares 24,668 (+7.2%) Est. Cost $244.20 Unrealized —

EFA ISHARES TR 0.1%

Value $502K (+81.2%) Shares 4,828 (+69.4%) Est. Cost $88.86 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $556K (+65.1%) Shares 4,853 (+40.8%) Est. Cost $111.42 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.35M (+19.3%) Shares 4,962 (+6.4%) Est. Cost $215.02 Unrealized —

IJH ISHARES TR 0.2%

Value $1.5M (+16.9%) Shares 19,452 (+2.4%) Est. Cost $86.19 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $664K (+46.9%) Shares 8,238 (+423.7%) Est. Cost $114.02 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $937K (+29.1%) Shares 31,026 (+6.2%) Est. Cost $27.87 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $673K (-22.5%) Shares 9,423 (+4.4%) Est. Cost $96.11 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.074M (-13.6%) Shares 6,855 (+3.0%) Est. Cost $233.19 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $818K (+25.0%) Shares 11,206 (+15.0%) Est. Cost $72.27 Unrealized —

IJR ISHARES TR 0.1%

Value $897K (+21.2%) Shares 6,051 (+1.6%) Est. Cost $111.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.561M (+6.2%) Shares 10,083 (+2.2%) Est. Cost $153.28 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $504K (+36.4%) Shares 53,722 (+22.7%) Est. Cost $12.21 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $445K (+39.6%) Shares 13,397 (+27.2%) Est. Cost $33.41 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $416K (+37.0%) Shares 3,480 (+700.0%) Est. Cost $165.90 Unrealized —

MRK MERCK & CO INC 0.1%

Value $469K (+31.1%) Shares 3,651 (+22.7%) Est. Cost $109.56 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $883K (+11.6%) Shares 3,204 (+8.0%) Est. Cost $279.61 Unrealized —

DT DYNATRACE INC 0.1%

Value $444K (+25.1%) Shares 10,120 (+5.3%) Est. Cost $44.54 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $521K (+17.8%) Shares 13,809 (+5.2%) Est. Cost $46.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $908K (+9.0%) Shares 10,542 (+452.5%) Est. Cost $140.92 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $393K (+18.2%) Shares 3,440 (+43.3%) Est. Cost $159.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $304K (+22.9%) Shares 3,627 (+10.2%) Est. Cost $72.73 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $190K (-20.6%) Shares 11,752 (+1.9%) Est. Cost $20.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $266K (+19.0%) Shares 1,189 (+8.0%) Est. Cost $230.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $290K (-12.2%) Shares 7,016 (+6.9%) Est. Cost $40.32 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.031M (-3.8%) Shares 11,981 (+1.1%) Est. Cost $92.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K (-13.4%) Shares 1,781 (+8.5%) Est. Cost $117.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $367K (-7.3%) Shares 1,357 (+6.6%) Est. Cost $274.18 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $600K (-3.9%) Shares 8,598 (+1.8%) Est. Cost $109.66 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $726K (+2.1%) Shares 9,592 (+9.6%) Est. Cost $88.32 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $357K (+3.1%) Shares 4,548 (+6.3%) Est. Cost $57.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $320K (+2.2%) Shares 1,790 (+3.5%) Est. Cost $157.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,140 (+916.2%)	$9.396M (+3372.1%)	1.3%	$1078.79	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	15,149 (+202.9%)	$8.8M (+765.0%)	1.2%	$436.39	—	COM	007903107
AMAT	APPLIED MATLS INC	7,949 (+586.4%)	$5.747M (+1352.1%)	0.8%	$641.59	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,733 (+21.8%)	$9.374M (+27.2%)	1.3%	$428.86	—	CL B NEW	084670702
ABBV	ABBVIE INC	23,174 (+11.3%)	$5.831M (+28.8%)	0.8%	$190.76	—	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	7,735 (+21.3%)	$3.878M (+23.7%)	0.5%	$542.62	—	COM	883556102
HUM	HUMANA INC	2,594 (+23.7%)	$1.03M (+183.3%)	0.1%	$407.56	—	COM	444859102
SSB	SOUTHSTATE BK CORP	16,298 (+52.5%)	$1.628M (+64.7%)	0.2%	$97.58	—	COM	84472E102
BKNG	BOOKING HOLDINGS INC	14,345 (+1797.5%)	$2.557M (-19.7%)	0.4%	$320.97	—	COM	09857L108
VOO	VANGUARD INDEX FDS	6,233 (+1.5%)	$4.281M (+16.7%)	0.6%	$467.14	—	S&P 500 ETF SHS	922908363
CHD	CHURCH & DWIGHT CO INC	28,951 (+22.0%)	$2.804M (+26.7%)	0.4%	$96.46	—	COM	171340102
MKSI	MKS INC.	1,994 (+48.0%)	$887K (+186.5%)	0.1%	$214.60	—	COM	55306N104
J	JACOBS SOLUTIONS INC	7,997 (+133.6%)	$1.008M (+131.3%)	0.1%	$133.16	—	COM	46982L108
NIC	NICOLET BANKSHARES INC	13,215 (+21.1%)	$2.185M (+34.7%)	0.3%	$147.42	—	COM	65406E102
AMTM	AMENTUM HOLDINGS INC	43,079 (+238.1%)	$890K (+168.0%)	0.1%	$24.45	—	COM	023939101
EW	EDWARDS LIFESCIENCES CORP	37,854 (+5.1%)	$3.425M (+18.8%)	0.5%	$81.93	—	COM	28176E108
SO	SOUTHERN CO	46,945 (+10.4%)	$4.494M (+9.5%)	0.6%	$84.45	—	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	41,672 (+3.0%)	$2.969M (+14.5%)	0.4%	$48.82	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	5,754 (+39.0%)	$1.041M (+52.1%)	0.1%	$163.99	—	COM	718172109
NTRS	NORTHERN TR CORP	3,371 (+58.3%)	$586K (+97.1%)	0.1%	$129.36	—	COM	665859104
CHWY	CHEWY INC	63,789 (+78.5%)	$1.253M (+29.9%)	0.2%	$25.72	—	CL A	16679L109
TMUS	T-MOBILE US INC	13,296 (+42.6%)	$2.231M (+13.9%)	0.3%	$212.43	—	COM	872590104
LRCX	LAM RESEARCH CORP	1,104 (+8.2%)	$478K (+119.5%)	0.1%	$241.72	—	COM NEW	512807306
T	AT&T INC	34,167 (+2.7%)	$707K (-26.6%)	0.1%	$15.10	—	COM	00206R102
ORCL	ORACLE CORP	24,668 (+7.2%)	$3.615M (+6.8%)	0.5%	$244.20	—	COM	68389X105
EFA	ISHARES TR	4,828 (+69.4%)	$502K (+81.2%)	0.1%	$88.86	—	MSCI EAFE ETF	464287465
CPT	CAMDEN PPTY TR	4,853 (+40.8%)	$556K (+65.1%)	0.1%	$111.42	—	SH BEN INT	133131102
UNP	UNION PAC CORP	4,962 (+6.4%)	$1.35M (+19.3%)	0.2%	$215.02	—	COM	907818108
IJH	ISHARES TR	19,452 (+2.4%)	$1.5M (+16.9%)	0.2%	$86.19	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	8,238 (+423.7%)	$664K (+46.9%)	0.1%	$114.02	—	MID CAP ETF	922908629
INVH	INVITATION HOMES INC	31,026 (+6.2%)	$937K (+29.1%)	0.1%	$27.87	—	COM	46187W107
NFLX	NETFLIX INC.	9,423 (+4.4%)	$673K (-22.5%)	0.1%	$96.11	—	COM	64110L106
CRM	SALESFORCE INC	6,855 (+3.0%)	$1.074M (-13.6%)	0.2%	$233.19	—	COM	79466L302
PB	PROSPERITY BANCSHARES INC	11,206 (+15.0%)	$818K (+25.0%)	0.1%	$72.27	—	COM	743606105
IJR	ISHARES TR	6,051 (+1.6%)	$897K (+21.2%)	0.1%	$111.22	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	10,083 (+2.2%)	$2.561M (+6.2%)	0.4%	$153.28	—	COM	478160104
CLF	CLEVELAND-CLIFFS INC NEW	53,722 (+22.7%)	$504K (+36.4%)	0.1%	$12.21	—	COM	185899101
SBCF	SEACOAST BKG CORP FLA	13,397 (+27.2%)	$445K (+39.6%)	0.1%	$33.41	—	COM NEW	811707801
VGT	VANGUARD WORLD FD	3,480 (+700.0%)	$416K (+37.0%)	0.1%	$165.90	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	3,651 (+22.7%)	$469K (+31.1%)	0.1%	$109.56	—	COM	58933Y105
CI	THE CIGNA GROUP	3,204 (+8.0%)	$883K (+11.6%)	0.1%	$279.61	—	COM	125523100
DT	DYNATRACE INC	10,120 (+5.3%)	$444K (+25.1%)	0.1%	$44.54	—	COM NEW	268150109
RYAN	RYAN SPECIALTY HOLDINGS INC	13,809 (+5.2%)	$521K (+17.8%)	0.1%	$46.20	—	CL A	78351F107
VUG	VANGUARD INDEX FDS	10,542 (+452.5%)	$908K (+9.0%)	0.1%	$140.92	—	GROWTH ETF	922908736
MZTI	MARZETTI COMPANY	3,440 (+43.3%)	$393K (+18.2%)	0.1%	$159.38	—	COM	513847103
VEU	VANGUARD INTL EQUITY INDEX F	3,627 (+10.2%)	$304K (+22.9%)	0.0%	$72.73	—	ALLWRLD EX US	922042775
PBR	PETROLEO BRASILEIRO S A	11,752 (+1.9%)	$190K (-20.6%)	0.0%	$20.66	—	SPONSORED ADR	71654V408
ADP	AUTOMATIC DATA PROCESSING IN	1,189 (+8.0%)	$266K (+19.0%)	0.0%	$230.66	—	COM	053015103
DVN	DEVON ENERGY CORP NEW	7,016 (+6.9%)	$290K (-12.2%)	0.0%	$40.32	—	COM	25179M103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,981 (+1.1%)	$1.031M (-3.8%)	0.1%	$92.69	—	COM	98956P102
PLTR	PALANTIR TECHNOLOGIES INC	1,781 (+8.5%)	$208K (-13.4%)	0.0%	$117.75	—	CL A	69608A108
MCD	MCDONALDS CORP	1,357 (+6.6%)	$367K (-7.3%)	0.1%	$274.18	—	COM	580135101
SF	STIFEL FINL CORP	8,598 (+1.8%)	$600K (-3.9%)	0.1%	$109.66	—	COM	860630102
CCI	CROWN CASTLE INC	9,592 (+9.6%)	$726K (+2.1%)	0.1%	$88.32	—	COM	22822V101
CAVA	CAVA GROUP INC	4,548 (+6.3%)	$357K (+3.1%)	0.1%	$57.10	—	COM	148929102
NXST	NEXSTAR MEDIA GROUP INC	1,790 (+3.5%)	$320K (+2.2%)	0.0%	$157.70	—	COMMON STOCK	65336K103

Exited Positions (15)

KMT KENNAMETAL INC 0.3%

Value $2.468M Shares 68,300 Est. Cost $35.62 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.2%

Value $1.726M Shares 8,914 Est. Cost $251.87 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value $1.646M Shares 44,335 Est. Cost $32.02 Unrealized —

POOL POOL CORP 0.2%

Value $1.135M Shares 5,606 Est. Cost $349.31 Unrealized —

ADBE ADOBE INC 0.1%

Value $430K Shares 1,768 Est. Cost $495.52 Unrealized —

NKE NIKE INC 0.1%

Value $372K Shares 7,041 Est. Cost $63.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $324K Shares 2,475 Est. Cost $91.80 Unrealized —

BLD TOPBUILD COR 0.0%

Value $318K Shares 905 Est. Cost $322.47 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $309K Shares 12,165 Est. Cost $64.66 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $307K Shares 2,724 Est. Cost $110.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $267K Shares 5,899 Est. Cost $64.84 Unrealized —

EQT EQT CORP 0.0%

Value $221K Shares 3,471 Est. Cost $55.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $218K Shares 7,591 Est. Cost $38.64 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $208K Shares 5,381 Est. Cost $70.57 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $205K Shares 1,318 Est. Cost $138.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMT	KENNAMETAL INC	68,300	$2.468M	0.3%	$35.62	—	—	489170100
UFPT	UFP TECHNOLOGIES INC	8,914	$1.726M	0.2%	$251.87	—	—	902673102
EQH	EQUITABLE HLDGS INC	44,335	$1.646M	0.2%	$32.02	—	—	29452E101
POOL	POOL CORP	5,606	$1.135M	0.2%	$349.31	—	—	73278L105
ADBE	ADOBE INC	1,768	$430K	0.1%	$495.52	—	—	00724F101
NKE	NIKE INC	7,041	$372K	0.1%	$63.98	—	—	654106103
DUK	DUKE ENERGY CORP NEW	2,475	$324K	0.0%	$91.80	—	—	26441C204
BLD	TOPBUILD COR	905	$318K	0.0%	$322.47	—	—	89055F103
RHI	ROBERT HALF INC.	12,165	$309K	0.0%	$64.66	—	—	770323103
UMBF	UMB FINL CORP	2,724	$307K	0.0%	$110.48	—	—	902788108
PYPL	PAYPAL HLDGS INC	5,899	$267K	0.0%	$64.84	—	—	70450Y103
EQT	EQT CORP	3,471	$221K	0.0%	$55.27	—	—	26884L109
CMCSA	COMCAST CORP NEW	7,591	$218K	0.0%	$38.64	—	—	20030N101
BLKB	BLACKBAUD INC	5,381	$208K	0.0%	$70.57	—	—	09227Q100
LDOS	LEIDOS HOLDINGS INC	1,318	$205K	0.0%	$138.27	—	—	525327102

Decreased Positions (149)

MSFT MICROSOFT CORP 3.2%

Value $22.45M (-16.1%) Shares 60,186 (-16.7%) Est. Cost $345.42 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.031M (-64.5%) Shares 22,384 (-59.8%) Est. Cost $102.60 Unrealized —

GOOG ALPHABET INC 3.5%

Value $25.04M (+16.3%) Shares 70,861 (-5.6%) Est. Cost $138.07 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $35.7M (+10.2%) Shares 178,445 (-3.9%) Est. Cost $97.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.4%

Value $59.47M (+4.5%) Shares 1,441,680 (-1.3%) Est. Cost $32.48 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $11.05M (+25.4%) Shares 9,217 (-3.8%) Est. Cost $540.72 Unrealized —

CMDT PIMCO ETF TR 2.0%

Value $14.16M (-13.2%) Shares 461,835 (-8.7%) Est. Cost $32.27 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $5.257M (-28.8%) Shares 38,448 (-11.6%) Est. Cost $98.75 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $282K (-87.9%) Shares 1,727 (-87.2%) Est. Cost $184.92 Unrealized —

RLY SSGA ACTIVE ETF TR 1.9%

Value $13.51M (-11.4%) Shares 391,401 (-7.2%) Est. Cost $36.15 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $215K (-89.0%) Shares 11,992 (-88.5%) Est. Cost $24.94 Unrealized —

EOG EOG RES INC 0.4%

Value $3.176M (-32.8%) Shares 24,485 (-25.1%) Est. Cost $115.18 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value $1.508M (-47.0%) Shares 39,698 (-45.1%) Est. Cost $37.96 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $9.845M (+15.1%) Shares 27,550 (-7.4%) Est. Cost $137.07 Unrealized —

AVGO BROADCOM INC 2.2%

Value $15.57M (+8.6%) Shares 41,212 (-11.0%) Est. Cost $285.48 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.125M (-26.9%) Shares 18,855 (-8.7%) Est. Cost $142.50 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $1.251M (-47.5%) Shares 1,047 (-53.1%) Est. Cost $1844.11 Unrealized —

CME CME GROUP INC 0.4%

Value $2.647M (-29.9%) Shares 11,987 (-6.3%) Est. Cost $185.77 Unrealized —

GLW CORNING INC 0.7%

Value $4.982M (+27.1%) Shares 19,506 (-32.4%) Est. Cost $49.12 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $4.38M (+30.9%) Shares 25,781 (-5.4%) Est. Cost $92.42 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $2.918M (+50.8%) Shares 9,788 (-1.8%) Est. Cost $158.67 Unrealized —

NVT NVENT ELEC PLC 0.5%

Value $3.681M (+34.7%) Shares 21,698 (-6.1%) Est. Cost $104.17 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.995M (-30.1%) Shares 19,189 (-11.2%) Est. Cost $104.14 Unrealized —

PTC PTC INC 0.2%

Value $1.238M (-40.7%) Shares 10,896 (-25.6%) Est. Cost $167.28 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $6.187M (-11.6%) Shares 70,500 (-6.5%) Est. Cost $65.06 Unrealized —

WMT WALMART INC 0.8%

Value $5.481M (-12.9%) Shares 48,394 (-4.4%) Est. Cost $56.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $206K (-79.7%) Shares 608 (-78.8%) Est. Cost $506.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.631M (-32.5%) Shares 5,135 (-41.5%) Est. Cost $79.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.078M (-41.8%) Shares 8,663 (-7.3%) Est. Cost $301.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $11.23M (-6.4%) Shares 198,912 (-6.0%) Est. Cost $56.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.927M (-27.9%) Shares 9,091 (-33.4%) Est. Cost $174.27 Unrealized —

MS MORGAN STANLEY 0.6%

Value $4.503M (+19.8%) Shares 21,543 (-5.7%) Est. Cost $88.08 Unrealized —

PEP PEPSICO INC 0.6%

Value $4.172M (-14.4%) Shares 30,808 (-1.9%) Est. Cost $159.75 Unrealized —

META META PLATFORMS INC 1.7%

Value $12.15M (-5.2%) Shares 21,564 (-3.7%) Est. Cost $384.29 Unrealized —

AAPL APPLE INC 5.3%

Value $38.04M (-1.7%) Shares 131,469 (-13.8%) Est. Cost $179.90 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $1.767M (-26.7%) Shares 905 (-28.2%) Est. Cost $1589.28 Unrealized —

CB CHUBB LIMITED 0.5%

Value $3.428M (-15.6%) Shares 10,061 (-19.3%) Est. Cost $215.10 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.143M (+39.4%) Shares 18,246 (-7.9%) Est. Cost $49.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $5.848M (-9.2%) Shares 6,251 (-3.3%) Est. Cost $578.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.991M (-22.5%) Shares 11,326 (-12.8%) Est. Cost $153.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $361K (-61.1%) Shares 3,355 (-64.4%) Est. Cost $142.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.118M (-31.8%) Shares 9,083 (-12.9%) Est. Cost $120.26 Unrealized —

ETN EATON CORP PLC 0.5%

Value $3.857M (+15.2%) Shares 9,051 (-3.3%) Est. Cost $219.33 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.097M (+14.1%) Shares 11,073 (-1.0%) Est. Cost $276.97 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $14.5M (+3.4%) Shares 44,312 (-7.0%) Est. Cost $149.21 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $2.676M (-15.2%) Shares 4,940 (-7.2%) Est. Cost $304.33 Unrealized —

USB US BANCORP 0.1%

Value $735K (-39.4%) Shares 12,176 (-47.8%) Est. Cost $35.26 Unrealized —

TSLA TESLA INC 0.8%

Value $5.996M (+8.5%) Shares 14,257 (-4.1%) Est. Cost $352.68 Unrealized —

RTX RTX CORPORATION 0.9%

Value $6.579M (-6.6%) Shares 34,676 (-5.1%) Est. Cost $87.63 Unrealized —

LFUS LITTELFUSE INC 0.6%

Value $4.361M (+11.9%) Shares 9,576 (-16.6%) Est. Cost $236.22 Unrealized —

APH AMPHENOL CORP 0.6%

Value $4.183M (+12.2%) Shares 23,725 (-19.6%) Est. Cost $57.49 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $1.375M (+45.7%) Shares 169,470 (-6.7%) Est. Cost $6.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $334K (-54.6%) Shares 1,808 (-68.3%) Est. Cost $137.23 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $3.552M (-10.0%) Shares 15,935 (-7.2%) Est. Cost $164.90 Unrealized —

CSX CSX CORP 0.7%

Value $4.738M (+8.9%) Shares 99,683 (-5.9%) Est. Cost $32.87 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.488M (-13.3%) Shares 16,420 (-8.6%) Est. Cost $84.19 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $2.372M (-13.3%) Shares 13,769 (-7.0%) Est. Cost $118.72 Unrealized —

MWA MUELLER WTR PRODS INC 0.4%

Value $2.938M (-10.7%) Shares 113,761 (-4.9%) Est. Cost $24.69 Unrealized —

PSX PHILLIPS 66 0.3%

Value $2.329M (-12.8%) Shares 13,775 (-6.0%) Est. Cost $106.62 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.307M (-19.5%) Shares 16,280 (-20.4%) Est. Cost $56.70 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $1.257M (-19.9%) Shares 8,134 (-29.0%) Est. Cost $104.53 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $544K (-35.6%) Shares 17,199 (-7.7%) Est. Cost $52.19 Unrealized —

AMGN AMGEN INC 0.8%

Value $5.526M (-5.0%) Shares 15,261 (-7.7%) Est. Cost $266.58 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $974K (+40.6%) Shares 2,573 (-23.8%) Est. Cost $150.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $4.16M (-6.3%) Shares 45,087 (-4.6%) Est. Cost $89.49 Unrealized —

RS RELIANCE INC 0.4%

Value $2.753M (+11.0%) Shares 7,368 (-9.7%) Est. Cost $296.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $942K (-22.2%) Shares 22,253 (-7.7%) Est. Cost $34.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $11.23M (-2.2%) Shares 15 (-6.3%) Est. Cost $538686.75 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $361K (-41.4%) Shares 3,669 (-45.1%) Est. Cost $117.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $680K (-26.9%) Shares 1,334 (-13.3%) Est. Cost $433.43 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.7%

Value $4.668M (-5.0%) Shares 219,280 (-7.2%) Est. Cost $20.80 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $637K (-27.6%) Shares 8,079 (-22.0%) Est. Cost $69.77 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.548M (-13.2%) Shares 10,554 (-14.5%) Est. Cost $148.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $429K (-35.3%) Shares 2,715 (-39.3%) Est. Cost $121.91 Unrealized —

BCPC BALCHEM CORP 0.4%

Value $2.854M (-7.5%) Shares 16,890 (-7.2%) Est. Cost $159.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $3.224M (-6.6%) Shares 35,004 (-6.4%) Est. Cost $89.10 Unrealized —

AME AMETEK INC 0.6%

Value $4.197M (+5.6%) Shares 17,351 (-6.4%) Est. Cost $148.99 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $238K (-46.8%) Shares 13,095 (-14.4%) Est. Cost $31.50 Unrealized —

LOW LOWES COS INC 0.0%

Value $247K (-45.2%) Shares 1,118 (-41.3%) Est. Cost $211.89 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value $2.189M (+9.6%) Shares 11,328 (-6.3%) Est. Cost $174.47 Unrealized —

NPO ENPRO INC 0.1%

Value $850K (+29.1%) Shares 2,254 (-14.2%) Est. Cost $178.34 Unrealized —

CACI CACI INTL INC 0.1%

Value $501K (-27.0%) Shares 1,081 (-14.3%) Est. Cost $390.61 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $1.917M (-8.7%) Shares 16,655 (-5.8%) Est. Cost $109.02 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $1.684M (-9.6%) Shares 14,045 (-5.0%) Est. Cost $125.80 Unrealized —

SN SHARKNINJA INC 0.3%

Value $2.066M (+9.0%) Shares 13,569 (-24.2%) Est. Cost $101.80 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $482K (-26.0%) Shares 26,156 (-14.2%) Est. Cost $14.21 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $415K (-28.3%) Shares 5,394 (-14.2%) Est. Cost $106.70 Unrealized —

CTAS CINTAS CORP 0.4%

Value $2.658M (-5.7%) Shares 15,633 (-6.2%) Est. Cost $172.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.164M (+5.3%) Shares 34,693 (-25.4%) Est. Cost $72.12 Unrealized —

V VISA INC 0.3%

Value $1.944M (+8.8%) Shares 5,666 (-4.2%) Est. Cost $270.37 Unrealized —

FAF FIRST AMERN FINL CORP 0.4%

Value $2.608M (+6.2%) Shares 38,025 (-6.6%) Est. Cost $53.82 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $5.91M (-2.5%) Shares 11,507 (-5.1%) Est. Cost $400.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $733K (+24.9%) Shares 995 (-2.1%) Est. Cost $412.99 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $393K (+56.5%) Shares 12,146 (-11.3%) Est. Cost $54.49 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $706K (-16.5%) Shares 2,229 (-14.3%) Est. Cost $257.94 Unrealized —

AAON AAON INC 0.1%

Value $572K (+31.5%) Shares 4,511 (-14.2%) Est. Cost $92.37 Unrealized —

RPM RPM INTL INC 0.1%

Value $737K (-15.7%) Shares 6,633 (-24.6%) Est. Cost $110.93 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.542M (-3.7%) Shares 3,684 (-3.7%) Est. Cost $990.34 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $364K (-27.2%) Shares 14,093 (-14.3%) Est. Cost $46.74 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $651K (-16.5%) Shares 6,373 (-26.8%) Est. Cost $87.34 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $4.248M (-2.6%) Shares 51,409 (-6.2%) Est. Cost $48.07 Unrealized —

MC MOELIS & CO 0.1%

Value $470K (-18.8%) Shares 7,178 (-29.2%) Est. Cost $67.35 Unrealized —

QLYS QUALYS INC 0.1%

Value $413K (+34.2%) Shares 3,002 (-14.2%) Est. Cost $133.47 Unrealized —

MTZ MASTEC INC 0.6%

Value $4.322M (-2.3%) Shares 10,390 (-24.4%) Est. Cost $89.53 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $544K (-15.3%) Shares 18,833 (-11.7%) Est. Cost $34.13 Unrealized —

ICLR ICON PUB LTD CO 0.1%

Value $563K (-14.3%) Shares 3,239 (-45.4%) Est. Cost $182.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $218K (-29.4%) Shares 737 (-14.4%) Est. Cost $444.33 Unrealized —

TGT TARGET CORP 0.1%

Value $486K (-15.3%) Shares 3,719 (-21.4%) Est. Cost $125.08 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $534K (+19.3%) Shares 3,913 (-8.8%) Est. Cost $127.21 Unrealized —

MCO MOODYS CORP 0.4%

Value $2.652M (-3.1%) Shares 5,854 (-6.7%) Est. Cost $349.37 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $2.924M (+3.0%) Shares 4,061 (-21.5%) Est. Cost $224.39 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.804M (-4.4%) Shares 18,746 (-4.2%) Est. Cost $97.17 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $837K (-8.7%) Shares 2,702 (-10.4%) Est. Cost $197.58 Unrealized —

DIOD DIODES INC 0.1%

Value $706K (+12.7%) Shares 6,449 (-29.7%) Est. Cost $52.78 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $534K (+15.8%) Shares 6,378 (-29.2%) Est. Cost $56.99 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.711M (+2.0%) Shares 10,521 (-4.9%) Est. Cost $315.93 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $1.075M (-6.2%) Shares 6,891 (-23.8%) Est. Cost $117.99 Unrealized —

STT STATE STR CORP 0.1%

Value $1.011M (-6.3%) Shares 5,960 (-30.1%) Est. Cost $66.30 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $245K (-21.7%) Shares 11,817 (-14.0%) Est. Cost $40.51 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.88M (-2.3%) Shares 2,083 (-22.7%) Est. Cost $808.07 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $413K (+18.9%) Shares 13,887 (-14.3%) Est. Cost $22.14 Unrealized —

RVTY REVVITY INC 0.1%

Value $611K (+11.9%) Shares 5,495 (-11.9%) Est. Cost $113.61 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $803K (+8.6%) Shares 7,494 (-6.6%) Est. Cost $97.90 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $368K (-13.6%) Shares 4,854 (-14.0%) Est. Cost $76.94 Unrealized —

KO COCA COLA CO 0.5%

Value $3.874M (-1.3%) Shares 47,667 (-7.7%) Est. Cost $64.55 Unrealized —

IDA IDACORP INC 0.2%

Value $1.198M (-4.1%) Shares 7,919 (-9.4%) Est. Cost $113.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.579M (+3.3%) Shares 4,782 (-8.7%) Est. Cost $191.16 Unrealized —

ATR APTARGROUP INC 0.0%

Value $285K (-14.9%) Shares 2,277 (-14.3%) Est. Cost $130.09 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $511K (+10.5%) Shares 5,270 (-14.1%) Est. Cost $85.48 Unrealized —

WAB WABTEC 0.1%

Value $1.003M (+4.6%) Shares 3,719 (-3.1%) Est. Cost $197.62 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $353K (-11.0%) Shares 4,190 (-14.2%) Est. Cost $99.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $442K (-8.4%) Shares 1,663 (-14.1%) Est. Cost $197.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.255M (-3.1%) Shares 21,691 (-3.4%) Est. Cost $64.50 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $316K (-10.3%) Shares 2,267 (-14.3%) Est. Cost $209.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $328K (-9.7%) Shares 2,784 (-19.0%) Est. Cost $133.51 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $490K (-6.7%) Shares 1,352 (-14.2%) Est. Cost $355.68 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $345K (-8.9%) Shares 3,693 (-14.2%) Est. Cost $121.20 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $484K (-6.1%) Shares 609 (-14.0%) Est. Cost $411.06 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $285K (+10.7%) Shares 9,521 (-16.7%) Est. Cost $22.57 Unrealized —

LIN LINDE PLC 0.5%

Value $3.721M (-0.7%) Shares 7,171 (-5.1%) Est. Cost $379.40 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $354K (-6.1%) Shares 1,747 (-14.2%) Est. Cost $169.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $249K (+8.1%) Shares 507 (-8.3%) Est. Cost $394.05 Unrealized —

ECL ECOLAB INC 0.1%

Value $894K (-1.8%) Shares 3,208 (-6.3%) Est. Cost $187.59 Unrealized —

ICFI ICF INTL INC 0.0%

Value $338K (-4.2%) Shares 4,642 (-14.2%) Est. Cost $102.23 Unrealized —

ENS ENERSYS 0.1%

Value $534K (+1.5%) Shares 2,282 (-24.6%) Est. Cost $96.73 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $471K (+1.6%) Shares 11,134 (-14.2%) Est. Cost $32.37 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $3.302M (-0.2%) Shares 22,834 (-18.1%) Est. Cost $101.81 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $443K (-1.4%) Shares 10,255 (-3.5%) Est. Cost $73.14 Unrealized —

FR FIRST INDL RLTY TR INC 0.3%

Value $2.062M (+0.2%) Shares 33,633 (-5.4%) Est. Cost $51.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,186 (-16.7%)	$22.45M (-16.1%)	3.2%	$345.42	—	COM	594918104
ABT	ABBOTT LABORATORIES	22,384 (-59.8%)	$2.031M (-64.5%)	0.3%	$102.60	—	COM	002824100
GOOG	ALPHABET INC	70,861 (-5.6%)	$25.04M (+16.3%)	3.5%	$138.07	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	178,445 (-3.9%)	$35.7M (+10.2%)	5.0%	$97.48	—	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	1,441,680 (-1.3%)	$59.47M (+4.5%)	8.4%	$32.48	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	9,217 (-3.8%)	$11.05M (+25.4%)	1.6%	$540.72	—	COM	532457108
CMDT	PIMCO ETF TR	461,835 (-8.7%)	$14.16M (-13.2%)	2.0%	$32.27	—	COMMODITY STRAT	72201R593
XOM	EXXON MOBIL CORP	38,448 (-11.6%)	$5.257M (-28.8%)	0.7%	$98.75	—	COM	30231G102
AMT	AMERICAN TOWER CORP	1,727 (-87.2%)	$282K (-87.9%)	0.0%	$184.92	—	COM	03027X100
RLY	SSGA ACTIVE ETF TR	391,401 (-7.2%)	$13.51M (-11.4%)	1.9%	$36.15	—	ST STR REAL ETF	78467V103
MIR	MIRION TECHNOLOGIES INC	11,992 (-88.5%)	$215K (-89.0%)	0.0%	$24.94	—	COM CL A	60471A101
EOG	EOG RES INC	24,485 (-25.1%)	$3.176M (-32.8%)	0.4%	$115.18	—	COM	26875P101
NSSC	NAPCO SEC TECHNOLOGIES INC	39,698 (-45.1%)	$1.508M (-47.0%)	0.2%	$37.96	—	COM	630402105
GOOGL	ALPHABET INC	27,550 (-7.4%)	$9.845M (+15.1%)	1.4%	$137.07	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	41,212 (-11.0%)	$15.57M (+8.6%)	2.2%	$285.48	—	COM	11135F101
CVX	CHEVRON CORPORATION	18,855 (-8.7%)	$3.125M (-26.9%)	0.4%	$142.50	—	COM	166764100
FICO	FAIR ISAAC CORP	1,047 (-53.1%)	$1.251M (-47.5%)	0.2%	$1844.11	—	COM	303250104
CME	CME GROUP INC	11,987 (-6.3%)	$2.647M (-29.9%)	0.4%	$185.77	—	COM	12572Q105
GLW	CORNING INC	19,506 (-32.4%)	$4.982M (+27.1%)	0.7%	$49.12	—	COM	219350105
ANET	ARISTA NETWORKS INC	25,781 (-5.4%)	$4.38M (+30.9%)	0.6%	$92.42	—	COM SHS	040413205
TXN	TEXAS INSTRS INC	9,788 (-1.8%)	$2.918M (+50.8%)	0.4%	$158.67	—	COM	882508104
NVT	NVENT ELEC PLC	21,698 (-6.1%)	$3.681M (+34.7%)	0.5%	$104.17	—	SHS	G6700G107
COP	CONOCOPHILLIPS	19,189 (-11.2%)	$1.995M (-30.1%)	0.3%	$104.14	—	COM	20825C104
PTC	PTC INC	10,896 (-25.6%)	$1.238M (-40.7%)	0.2%	$167.28	—	COM	69370C100
NEE	NEXTERA ENERGY INC	70,500 (-6.5%)	$6.187M (-11.6%)	0.9%	$65.06	—	COM	65339F101
WMT	WALMART INC	48,394 (-4.4%)	$5.481M (-12.9%)	0.8%	$56.41	—	COM	931142103
ROP	ROPER TECHNOLOGIES INC	608 (-78.8%)	$206K (-79.7%)	0.0%	$506.65	—	COM	776696106
RCL	ROYAL CARIBBEAN GROUP	5,135 (-41.5%)	$1.631M (-32.5%)	0.2%	$79.40	—	COM	V7780T103
ACN	ACCENTURE PLC IRELAND	8,663 (-7.3%)	$1.078M (-41.8%)	0.2%	$301.34	—	SHS CLASS A	G1151C101
JEPI	J P MORGAN EXCHANGE TRADED F	198,912 (-6.0%)	$11.23M (-6.4%)	1.6%	$56.95	—	EQUITY PREMIUM	46641Q332
DGX	QUEST DIAGNOSTICS INC	9,091 (-33.4%)	$1.927M (-27.9%)	0.3%	$174.27	—	COM	74834L100
MS	MORGAN STANLEY	21,543 (-5.7%)	$4.503M (+19.8%)	0.6%	$88.08	—	COM NEW	617446448
PEP	PEPSICO INC	30,808 (-1.9%)	$4.172M (-14.4%)	0.6%	$159.75	—	COM	713448108
META	META PLATFORMS INC	21,564 (-3.7%)	$12.15M (-5.2%)	1.7%	$384.29	—	CL A	30303M102
AAPL	APPLE INC	131,469 (-13.8%)	$38.04M (-1.7%)	5.3%	$179.90	—	COM	037833100
MKL	MARKEL GROUP INC	905 (-28.2%)	$1.767M (-26.7%)	0.2%	$1589.28	—	COM	570535104
CB	CHUBB LIMITED	10,061 (-19.3%)	$3.428M (-15.6%)	0.5%	$215.10	—	COM	H1467J104
CSCO	CISCO SYS INC	18,246 (-7.9%)	$2.143M (+39.4%)	0.3%	$49.41	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	6,251 (-3.3%)	$5.848M (-9.2%)	0.8%	$578.97	—	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	11,326 (-12.8%)	$1.991M (-22.5%)	0.3%	$153.73	—	COM	25278X109
UPS	UNITED PARCEL SVCS INC	3,355 (-64.4%)	$361K (-61.1%)	0.1%	$142.61	—	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	9,083 (-12.9%)	$1.118M (-31.8%)	0.2%	$120.26	—	COM	45866F104
ETN	EATON CORP PLC	9,051 (-3.3%)	$3.857M (+15.2%)	0.5%	$219.33	—	SHS	G29183103
VTI	VANGUARD INDEX FDS	11,073 (-1.0%)	$4.097M (+14.1%)	0.6%	$276.97	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	44,312 (-7.0%)	$14.5M (+3.4%)	2.0%	$149.21	—	COM	46625H100
UTHR	UNITED THERAPEUTICS CORP DEL	4,940 (-7.2%)	$2.676M (-15.2%)	0.4%	$304.33	—	COM	91307C102
USB	US BANCORP	12,176 (-47.8%)	$735K (-39.4%)	0.1%	$35.26	—	COM NEW	902973304
TSLA	TESLA INC	14,257 (-4.1%)	$5.996M (+8.5%)	0.8%	$352.68	—	COM	88160R101
RTX	RTX CORPORATION	34,676 (-5.1%)	$6.579M (-6.6%)	0.9%	$87.63	—	COM	75513E101
LFUS	LITTELFUSE INC	9,576 (-16.6%)	$4.361M (+11.9%)	0.6%	$236.22	—	COM	537008104
APH	AMPHENOL CORP	23,725 (-19.6%)	$4.183M (+12.2%)	0.6%	$57.49	—	CL A	032095101
PCT	PURECYCLE TECHNOLOGIES INC	169,470 (-6.7%)	$1.375M (+45.7%)	0.2%	$6.43	—	COM	74623V103
QCOM	QUALCOMM INC	1,808 (-68.3%)	$334K (-54.6%)	0.0%	$137.23	—	COM	747525103
WM	WASTE MGMT INC DEL	15,935 (-7.2%)	$3.552M (-10.0%)	0.5%	$164.90	—	COM	94106L109
CSX	CSX CORP	99,683 (-5.9%)	$4.738M (+8.9%)	0.7%	$32.87	—	COM	126408103
TJX	TJX COS INC NEW	16,420 (-8.6%)	$2.488M (-13.3%)	0.3%	$84.19	—	COM	872540109
ATO	ATMOS ENERGY CORP	13,769 (-7.0%)	$2.372M (-13.3%)	0.3%	$118.72	—	COM	049560105
MWA	MUELLER WTR PRODS INC	113,761 (-4.9%)	$2.938M (-10.7%)	0.4%	$24.69	—	COM SER A	624758108
PSX	PHILLIPS 66	13,775 (-6.0%)	$2.329M (-12.8%)	0.3%	$106.62	—	COM	718546104
XEL	XCEL ENERGY INC	16,280 (-20.4%)	$1.307M (-19.5%)	0.2%	$56.70	—	COM	98389B100
CFR	CULLEN FROST BANKERS INC	8,134 (-29.0%)	$1.257M (-19.9%)	0.2%	$104.53	—	COM	229899109
TSCO	TRACTOR SUPPLY CO	17,199 (-7.7%)	$544K (-35.6%)	0.1%	$52.19	—	COM	892356106
AMGN	AMGEN INC	15,261 (-7.7%)	$5.526M (-5.0%)	0.8%	$266.58	—	COM	031162100
ONTO	ONTO INNOVATION INC	2,573 (-23.8%)	$974K (+40.6%)	0.1%	$150.87	—	COM	683344105
SCHW	SCHWAB CHARLES CORP	45,087 (-4.6%)	$4.16M (-6.3%)	0.6%	$89.49	—	COM	808513105
RS	RELIANCE INC	7,368 (-9.7%)	$2.753M (+11.0%)	0.4%	$296.98	—	COM	759509102
VZ	VERIZON COMMUNICATIONS INC	22,253 (-7.7%)	$942K (-22.2%)	0.1%	$34.94	—	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15 (-6.3%)	$11.23M (-2.2%)	1.6%	$538686.75	—	CL A	084670108
PAYX	PAYCHEX INC	3,669 (-45.1%)	$361K (-41.4%)	0.1%	$117.09	—	COM	704326107
LMT	LOCKHEED MARTIN CORP	1,334 (-13.3%)	$680K (-26.9%)	0.1%	$433.43	—	COM	539830109
PPI	INVESTMENT MANAGERS SER TR I	219,280 (-7.2%)	$4.668M (-5.0%)	0.7%	$20.80	—	ASTORIA REAL	46141T117
NDAQ	NASDAQ INC	8,079 (-22.0%)	$637K (-27.6%)	0.1%	$69.77	—	COM	631103108
PG	PROCTER & GAMBLE CO	10,554 (-14.5%)	$1.548M (-13.2%)	0.2%	$148.42	—	COM	742718109
VYM	VANGUARD WHITEHALL FDS	2,715 (-39.3%)	$429K (-35.3%)	0.1%	$121.91	—	HIGH DIV YLD	921946406
BCPC	BALCHEM CORP	16,890 (-7.2%)	$2.854M (-7.5%)	0.4%	$159.45	—	COM	057665200
ORLY	OREILLY AUTOMOTIVE INC	35,004 (-6.4%)	$3.224M (-6.6%)	0.5%	$89.10	—	COM	67103H107
AME	AMETEK INC	17,351 (-6.4%)	$4.197M (+5.6%)	0.6%	$148.99	—	COM	031100100
NOG	NORTHERN OIL & GAS INC	13,095 (-14.4%)	$238K (-46.8%)	0.0%	$31.50	—	COM	665531307
LOW	LOWES COS INC	1,118 (-41.3%)	$247K (-45.2%)	0.0%	$211.89	—	COM	548661107
TXRH	TEXAS ROADHOUSE INC	11,328 (-6.3%)	$2.189M (+9.6%)	0.3%	$174.47	—	COM	882681109
NPO	ENPRO INC	2,254 (-14.2%)	$850K (+29.1%)	0.1%	$178.34	—	COM	29355X107
CACI	CACI INTL INC	1,081 (-14.3%)	$501K (-27.0%)	0.1%	$390.61	—	CL A	127190304
DG	DOLLAR GEN CORP	16,655 (-5.8%)	$1.917M (-8.7%)	0.3%	$109.02	—	COM	256677105
SUI	SUN CMNTYS INC	14,045 (-5.0%)	$1.684M (-9.6%)	0.2%	$125.80	—	COM	866674104
SN	SHARKNINJA INC	13,569 (-24.2%)	$2.066M (+9.0%)	0.3%	$101.80	—	COM SHS	G8068L108
PR	PERMIAN RESOURCES CORP	26,156 (-14.2%)	$482K (-26.0%)	0.1%	$14.21	—	CLASS A COM	71424F105
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,394 (-14.2%)	$415K (-28.3%)	0.1%	$106.70	—	COM	681116109
CTAS	CINTAS CORP	15,633 (-6.2%)	$2.658M (-5.7%)	0.4%	$172.69	—	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	34,693 (-25.4%)	$3.164M (+5.3%)	0.4%	$72.12	—	COM	595017104
V	VISA INC	5,666 (-4.2%)	$1.944M (+8.8%)	0.3%	$270.37	—	COM CL A	92826C839
FAF	FIRST AMERN FINL CORP	38,025 (-6.6%)	$2.608M (+6.2%)	0.4%	$53.82	—	COM	31847R102
MA	MASTERCARD INCORPORATED	11,507 (-5.1%)	$5.91M (-2.5%)	0.8%	$400.56	—	CL A	57636Q104
QQQ	INVESCO QQQ TR	995 (-2.1%)	$733K (+24.9%)	0.1%	$412.99	—	UNIT SER 1	46090E103
AMN	AMN HEALTHCARE SVCS INC	12,146 (-11.3%)	$393K (+56.5%)	0.1%	$54.49	—	COM	001744101
BURL	BURLINGTON STORES INC	2,229 (-14.3%)	$706K (-16.5%)	0.1%	$257.94	—	COM	122017106
AAON	AAON INC	4,511 (-14.2%)	$572K (+31.5%)	0.1%	$92.37	—	COM PAR $0.004	000360206
RPM	RPM INTL INC	6,633 (-24.6%)	$737K (-15.7%)	0.1%	$110.93	—	COM	749685103
BLK	BLACKROCK INC	3,684 (-3.7%)	$3.542M (-3.7%)	0.5%	$990.34	—	COM	09290D101
EXLS	EXLSERVICE HLDGS INC	14,093 (-14.3%)	$364K (-27.2%)	0.1%	$46.74	—	COM	302081104
SBUX	STARBUCKS CORP	6,373 (-26.8%)	$651K (-16.5%)	0.1%	$87.34	—	COM	855244109
WFC	WELLS FARGO & CO	51,409 (-6.2%)	$4.248M (-2.6%)	0.6%	$48.07	—	COM	949746101
MC	MOELIS & CO	7,178 (-29.2%)	$470K (-18.8%)	0.1%	$67.35	—	CL A	60786M105
QLYS	QUALYS INC	3,002 (-14.2%)	$413K (+34.2%)	0.1%	$133.47	—	COM	74758T303
MTZ	MASTEC INC	10,390 (-24.4%)	$4.322M (-2.3%)	0.6%	$89.53	—	COM	576323109
TTEK	TETRA TECH INC NEW	18,833 (-11.7%)	$544K (-15.3%)	0.1%	$34.13	—	COM	88162G103
ICLR	ICON PUB LTD CO	3,239 (-45.4%)	$563K (-14.3%)	0.1%	$182.38	—	SHS	G4705A100
DPZ	DOMINOS PIZZA INC	737 (-14.4%)	$218K (-29.4%)	0.0%	$444.33	—	COM	25754A201
TGT	TARGET CORP	3,719 (-21.4%)	$486K (-15.3%)	0.1%	$125.08	—	COM	87612E106
DORM	DORMAN PRODS INC	3,913 (-8.8%)	$534K (+19.3%)	0.1%	$127.21	—	COM	258278100
MCO	MOODYS CORP	5,854 (-6.7%)	$2.652M (-3.1%)	0.4%	$349.37	—	COM	615369105
PWR	QUANTA SVCS INC	4,061 (-21.5%)	$2.924M (+3.0%)	0.4%	$224.39	—	COM	74762E102
DIS	DISNEY WALT CO	18,746 (-4.2%)	$1.804M (-4.4%)	0.3%	$97.17	—	COM	254687106
JLL	JONES LANG LASALLE INC	2,702 (-10.4%)	$837K (-8.7%)	0.1%	$197.58	—	COM	48020Q107
DIOD	DIODES INC	6,449 (-29.7%)	$706K (+12.7%)	0.1%	$52.78	—	COM	254543101
POWI	POWER INTEGRATIONS INC	6,378 (-29.2%)	$534K (+15.8%)	0.1%	$56.99	—	COM	739276103
HD	HOME DEPOT INC	10,521 (-4.9%)	$3.711M (+2.0%)	0.5%	$315.93	—	COM	437076102
LAMR	LAMAR ADVERTISING CO	6,891 (-23.8%)	$1.075M (-6.2%)	0.2%	$117.99	—	CL A	512816109
STT	STATE STR CORP	5,960 (-30.1%)	$1.011M (-6.3%)	0.1%	$66.30	—	COM	857477103
ENOV	ENOVIS CORPORATION	11,817 (-14.0%)	$245K (-21.7%)	0.0%	$40.51	—	COM	194014502
MPWR	MONOLITHIC PWR SYS INC	2,083 (-22.7%)	$2.88M (-2.3%)	0.4%	$808.07	—	COM	609839105
CON	CONCENTRA GROUP HOLDINGS PAR	13,887 (-14.3%)	$413K (+18.9%)	0.1%	$22.14	—	COMMON STOCK	20603L102
RVTY	REVVITY INC	5,495 (-11.9%)	$611K (+11.9%)	0.1%	$113.61	—	COM	714046109
FELE	FRANKLIN ELEC INC	7,494 (-6.6%)	$803K (+8.6%)	0.1%	$97.90	—	COM	353514102
ADC	AGREE RLTY CORP	4,854 (-14.0%)	$368K (-13.6%)	0.1%	$76.94	—	COM	008492100
KO	COCA COLA CO	47,667 (-7.7%)	$3.874M (-1.3%)	0.5%	$64.55	—	COM	191216100
IDA	IDACORP INC	7,919 (-9.4%)	$1.198M (-4.1%)	0.2%	$113.58	—	COM	451107106
TRV	TRAVELERS COMPANIES INC	4,782 (-8.7%)	$1.579M (+3.3%)	0.2%	$191.16	—	COM	89417E109
ATR	APTARGROUP INC	2,277 (-14.3%)	$285K (-14.9%)	0.0%	$130.09	—	COM	038336103
SIGI	SELECTIVE INS GROUP INC	5,270 (-14.1%)	$511K (+10.5%)	0.1%	$85.48	—	COM	816300107
WAB	WABTEC	3,719 (-3.1%)	$1.003M (+4.6%)	0.1%	$197.62	—	COM	929740108
WH	WYNDHAM HOTELS & RESORTS INC	4,190 (-14.2%)	$353K (-11.0%)	0.0%	$99.72	—	COM	98311A105
LECO	LINCOLN ELEC HLDGS INC	1,663 (-14.1%)	$442K (-8.4%)	0.1%	$197.81	—	COM	533900106
MDLZ	MONDELEZ INTL INC	21,691 (-3.4%)	$1.255M (-3.1%)	0.2%	$64.50	—	CL A	609207105
MANH	MANHATTAN ASSOCIATES INC	2,267 (-14.3%)	$316K (-10.3%)	0.0%	$209.05	—	COM	562750109
GPC	GENUINE PARTS CO	2,784 (-19.0%)	$328K (-9.7%)	0.0%	$133.51	—	COM	372460105
CSL	CARLISLE COS INC	1,352 (-14.2%)	$490K (-6.7%)	0.1%	$355.68	—	COM	142339100
ITGR	INTEGER HLDGS CORP	3,693 (-14.2%)	$345K (-8.9%)	0.0%	$121.20	—	COM	45826H109
CASY	CASEYS GEN STORES INC	609 (-14.0%)	$484K (-6.1%)	0.1%	$411.06	—	COM	147528103
CUZ	COUSINS PPTYS INC	9,521 (-16.7%)	$285K (+10.7%)	0.0%	$22.57	—	COM NEW	222795502
LIN	LINDE PLC	7,171 (-5.1%)	$3.721M (-0.7%)	0.5%	$379.40	—	SHS	G54950103
EGP	EASTGROUP PPTYS INC	1,747 (-14.2%)	$354K (-6.1%)	0.0%	$169.26	—	COM	277276101
TT	TRANE TECHNOLOGIES PLC	507 (-8.3%)	$249K (+8.1%)	0.0%	$394.05	—	SHS	G8994E103
ECL	ECOLAB INC	3,208 (-6.3%)	$894K (-1.8%)	0.1%	$187.59	—	COM	278865100
ICFI	ICF INTL INC	4,642 (-14.2%)	$338K (-4.2%)	0.0%	$102.23	—	COM	44925C103
ENS	ENERSYS	2,282 (-24.6%)	$534K (+1.5%)	0.1%	$96.73	—	COM	29275Y102
AUB	ATLANTIC UN BANKSHARES CORP	11,134 (-14.2%)	$471K (+1.6%)	0.1%	$32.37	—	COM	04911A107
BK	BANK OF NY MELLON CORP	22,834 (-18.1%)	$3.302M (-0.2%)	0.5%	$101.81	—	COM	064058100
LW	LAMB WESTON HLDGS INC	10,255 (-3.5%)	$443K (-1.4%)	0.1%	$73.14	—	COM	513272104
FR	FIRST INDL RLTY TR INC	33,633 (-5.4%)	$2.062M (+0.2%)	0.3%	$51.31	—	COM	32054K103

Unchanged Positions (19)

AMZN AMAZON COM INC 3.0%

Value $21.57M Shares 90,504 Est. Cost $150.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.78M Shares 5,085 Est. Cost $147.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.761M Shares 12,856 Est. Cost $188.73 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.056M Shares 6,460 Est. Cost $123.41 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.073M Shares 4,922 Est. Cost $162.84 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K Shares 4,970 Est. Cost $40.78 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $441K Shares 32,766 Est. Cost $24.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $562K Shares 753 Est. Cost $552.97 Unrealized —

SMMD ISHARES TR 0.1%

Value $371K Shares 4,053 Est. Cost $69.26 Unrealized —

HSY HERSHEY CO 0.0%

Value $291K Shares 1,660 Est. Cost $243.41 Unrealized —

IWR ISHARES TR 0.1%

Value $430K Shares 3,900 Est. Cost $81.08 Unrealized —

IEMG ISHARES INC 0.0%

Value $311K Shares 3,760 Est. Cost $60.03 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $325K Shares 2,460 Est. Cost $118.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $362K Shares 8,158 Est. Cost $29.23 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $443K Shares 5,811 Est. Cost $47.84 Unrealized —

EVRG EVERGY INC 0.0%

Value $329K Shares 3,804 Est. Cost $55.06 Unrealized —

IEFA ISHARES TR 0.0%

Value $250K Shares 2,590 Est. Cost $83.48 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $301K Shares 1,178 Est. Cost $184.70 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $269K Shares 900 Est. Cost $218.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	90,504	$21.57M	3.0%	$150.43	—	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,085	$1.78M	0.3%	$147.85	—	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	12,856	$1.761M	0.2%	$188.73	—	COM	11133T103
MGV	VANGUARD WORLD FD	6,460	$1.056M	0.1%	$123.41	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	4,922	$1.073M	0.2%	$162.84	—	VALUE ETF	922908744
RSPT	INVESCO EXCHANGE TRADED FD T	4,970	$321K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
CAG	CONAGRA BRANDS INC	32,766	$441K	0.1%	$24.91	—	COM	205887102
SPY	STATE STR SPDR S&P 500 ETF T	753	$562K	0.1%	$552.97	—	TR UNIT	78462F103
SMMD	ISHARES TR	4,053	$371K	0.1%	$69.26	—	RUSEL 2500 ETF	46435G268
HSY	HERSHEY CO	1,660	$291K	0.0%	$243.41	—	COM	427866108
IWR	ISHARES TR	3,900	$430K	0.1%	$81.08	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	3,760	$311K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	2,460	$325K	0.0%	$118.32	—	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	8,158	$362K	0.1%	$29.23	—	US COR EQU 2 ETF	25434V708
LNT	ALLIANT ENERGY CORP	5,811	$443K	0.1%	$47.84	—	COM	018802108
EVRG	EVERGY INC	3,804	$329K	0.0%	$55.06	—	COM	30034W106
IEFA	ISHARES TR	2,590	$250K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	1,178	$301K	0.0%	$184.70	—	COM	56585A102
CLH	CLEAN HARBORS INC	900	$269K	0.0%	$218.92	—	COM	184496107