Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,028	$656K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
WCCB	WEST COAST COMMUNITY BANCORP	9,130	$551K	0.1%	$60.40	$55.36	+9.1%	COM	952170108
RMD	RESMED INC	2,047	$453K	0.1%	$221.06	$218.14	+1.4%	COM	761152107
BBY	BEST BUY INC	3,316	$293K	0.1%	$88.25	$86.27	+2.3%	COM	086516101
PLTR	PALANTIR TECHNOLOGIES INC	1,556	$291K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SAP	SAP SE	1,283	$267K	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
NET	CLOUDFLARE INC	752	$261K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
IBEX	IBEX LTD	5,791	$251K	0.1%	$43.26	$37.01	+16.9%	SHS NEW	G4690M101
RHI	ROBERT HALF INC.	6,694	$246K	0.1%	$36.75	$39.52	-7.0%	COM	770323103
OTEX	OPEN TEXT CORP	10,970	$246K	0.1%	$22.42	$23.76	-5.6%	COM	683715106
A	AGILENT TECHNOLOGIES INC	1,409	$243K	0.1%	$172.32	$147.23	+17.0%	COM	00846U101
APA	APA CORPORATION	5,830	$242K	0.1%	$41.54	$39.70	+4.6%	COM	03743Q108
GIB	CGI INC	3,515	$239K	0.1%	$68.04	$70.77	-3.9%	CL A SUB VTG	12532H104
MATX	MATSON INC	1,077	$236K	0.1%	$219.58	$217.16	+1.1%	COM	57686G105
MPC	MARATHON PETE CORP	592	$234K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	574	$233K	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602
VCTR	VICTORY CAP HLDGS INC DEL	2,079	$230K	0.1%	$110.59	$105.84	+4.5%	COM CL A	92645B103
BNS	BANK NOVA SCOTIA B C	2,517	$229K	0.1%	$90.86	$90.06	+0.9%	COM	064149107
ETN	EATON CORP PLC	529	$227K	0.1%	$430.01	$417.34	+3.0%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	3,598	$225K	0.1%	$62.41	$63.20	-1.3%	COM	110122108
IDCC	INTERDIGITAL INC	687	$224K	0.1%	$326.22	$312.61	+4.3%	COM	45867G101
HSBC	HSBC HLDGS PLC	2,257	$224K	0.1%	$99.29	$102.39	-3.0%	SPON ADR NEW	404280406
ADM	ARCHER DANIELS MIDLAND CO	2,774	$220K	0.1%	$79.37	$81.95	-3.1%	COM	039483102
DLTR	DOLLAR TREE INC	1,798	$205K	0.1%	$114.02	$124.37	-8.3%	COM	256746108
KR	KROGER CO	3,492	$205K	0.1%	$58.62	$58.17	+0.8%	COM	501044101
GWRE	GUIDEWIRE SOFTWARE INC	1,408	$201K	0.1%	$142.58	$158.82	-10.2%	COM	40171V100
NDAQ	NASDAQ INC	2,176	$200K	0.1%	$92.00	$93.44	-1.5%	COM	631103108
EMBC	EMBECTA CORP	33,097	$187K	0.0%	$5.66	$4.50	+25.7%	COMMON STOCK	29082K105
HLF	HERBALIFE LTD	11,537	$140K	0.0%	$12.13	$12.30	-1.3%	COM SHS	G4412G101
INNV	INNOVAGE HLDG CORP	12,949	$114K	0.0%	$8.80	$10.91	-19.4%	COM	45784A104
ACIC	AMERICAN COASTAL INS CORP	10,214	$92,335	0.0%	$9.04	$9.96	-9.3%	COM	910710102

Increased Positions (106)

AAPL APPLE INC 4.8%

Value $18.76M (+17.6%) Shares 56,345 (+2.2%) Share Price $333.02 Est. Cost/Share $199.23 Unrealized @ Report Date +67.2%

MSFT MICROSOFT CORP 1.5%

Value $5.66M (+44.8%) Shares 11,036 (+5.3%) Share Price $512.88 Est. Cost/Share $313.83 Unrealized @ Report Date +63.4%

ABBV ABBVIE INC 0.4%

Value $1.553M (+80.3%) Shares 5,936 (+73.5%) Share Price $261.60 Est. Cost/Share $216.52 Unrealized @ Report Date +20.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $804K (+207.6%) Shares 4,382 (+108.8%) Share Price $183.37 Est. Cost/Share $171.20 Unrealized @ Report Date +7.1%

FELG FIDELITY COVINGTON TRUST 0.8%

Value $3.048M (+20.4%) Shares 67,606 (+16.9%) Share Price $45.09 Est. Cost/Share $40.58 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 1.1%

Value $4.151M (+12.9%) Shares 16,662 (+8.0%) Share Price $249.14 Est. Cost/Share $155.35 Unrealized @ Report Date +60.4%

ADSK AUTODESK INC 0.2%

Value $831K (+110.7%) Shares 3,977 (+96.0%) Share Price $209.00 Est. Cost/Share $239.96 Unrealized @ Report Date -12.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.221M (+50.1%) Shares 3,326 (+70.0%) Share Price $367.09 Est. Cost/Share $398.50 Unrealized @ Report Date -7.9%

PAYX PAYCHEX INC 0.2%

Value $615K (+120.8%) Shares 6,240 (+120.4%) Share Price $98.50 Est. Cost/Share $112.93 Unrealized @ Report Date -12.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.125M (+42.4%) Shares 4,249 (+310.5%) Share Price $264.75 Est. Cost/Share $258.49 Unrealized @ Report Date +2.4%

IVOG VANGUARD ADMIRAL FDS INC 2.2%

Value $8.405M (-3.8%) Shares 61,522 (+3.0%) Share Price $136.62 Est. Cost/Share $125.96 Unrealized @ Report Date +8.5%

DIVI FRANKLIN TEMPLETON ETF TR 8.3%

Value $32.31M (+1.0%) Shares 757,436 (+1.1%) Share Price $42.66 Est. Cost/Share $33.64 Unrealized @ Report Date +26.8%

CRM SALESFORCE INC 0.2%

Value $684K (+67.4%) Shares 2,981 (+14.3%) Share Price $229.60 Est. Cost/Share $178.28 Unrealized @ Report Date +28.8%

MA MASTERCARD INCORPORATED 0.3%

Value $1.066M (+28.8%) Shares 1,933 (+19.9%) Share Price $551.57 Est. Cost/Share $466.69 Unrealized @ Report Date +18.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $479K (+97.0%) Shares 2,975 (+67.4%) Share Price $161.09 Est. Cost/Share $191.91 Unrealized @ Report Date -16.1%

NOW SERVICENOW INC 0.2%

Value $696K (+49.6%) Shares 5,195 (+10.9%) Share Price $134.01 Est. Cost/Share $142.28 Unrealized @ Report Date -5.8%

GILD GILEAD SCIENCES INC 0.4%

Value $1.361M (+20.3%) Shares 9,133 (+2.0%) Share Price $149.04 Est. Cost/Share $99.40 Unrealized @ Report Date +49.9%

CVX CHEVRON CORPORATION 0.2%

Value $631K (+57.1%) Shares 3,091 (+27.5%) Share Price $204.21 Est. Cost/Share $161.25 Unrealized @ Report Date +26.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.155M (+7.4%) Shares 11,916 (+3.1%) Share Price $264.75 Est. Cost/Share $160.14 Unrealized @ Report Date +65.3%

CGAU CENTERRA GOLD INC 0.2%

Value $647K (+48.4%) Shares 29,698 (+8.0%) Share Price $21.78 Est. Cost/Share $8.89 Unrealized @ Report Date +144.9%

DHR DANAHER CORP DEL 0.2%

Value $767K (+35.5%) Shares 3,462 (+16.5%) Share Price $221.56 Est. Cost/Share $218.73 Unrealized @ Report Date +1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $417K (+92.5%) Shares 7,257 (+29.8%) Share Price $57.44 Est. Cost/Share $53.18 Unrealized @ Report Date +8.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $570K (+50.3%) Shares 2,209 (+30.4%) Share Price $258.08 Est. Cost/Share $225.76 Unrealized @ Report Date +14.3%

CTAS CINTAS CORP 0.2%

Value $649K (+39.2%) Shares 3,325 (+21.4%) Share Price $195.04 Est. Cost/Share $190.81 Unrealized @ Report Date +2.2%

VOD VODAFONE GROUP PLC 0.2%

Value $850K (+27.1%) Shares 52,652 (+4.1%) Share Price $16.15 Est. Cost/Share $9.92 Unrealized @ Report Date +62.7%

THC TENET HEALTHCARE CORP 0.1%

Value $406K (+68.2%) Shares 1,587 (+23.1%) Share Price $255.56 Est. Cost/Share $191.81 Unrealized @ Report Date +33.2%

CME CME GROUP INC 0.1%

Value $360K (+79.9%) Shares 1,374 (+51.7%) Share Price $262.02 Est. Cost/Share $236.58 Unrealized @ Report Date +10.7%

MINT PIMCO ETF TR 0.1%

Value $507K (+45.3%) Shares 5,043 (+45.7%) Share Price $100.55 Est. Cost/Share $99.78 Unrealized @ Report Date +0.8%

AMGN AMGEN INC 0.2%

Value $944K (+19.3%) Shares 2,239 (+2.5%) Share Price $421.46 Est. Cost/Share $312.60 Unrealized @ Report Date +34.8%

V VISA INC 0.4%

Value $1.667M (+10.1%) Shares 4,640 (+5.1%) Share Price $359.36 Est. Cost/Share $251.92 Unrealized @ Report Date +42.6%

ABT ABBOTT LABORATORIES 0.1%

Value $418K (+54.9%) Shares 4,232 (+42.2%) Share Price $98.82 Est. Cost/Share $113.53 Unrealized @ Report Date -12.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $517K (+38.1%) Shares 766 (+2.5%) Share Price $675.09 Est. Cost/Share $526.20 Unrealized @ Report Date +28.3%

TNK TEEKAY TANKERS LTD 0.1%

Value $402K (+51.5%) Shares 4,146 (+1.3%) Share Price $97.06 Est. Cost/Share $57.32 Unrealized @ Report Date +69.3%

DBX DROPBOX INC 0.1%

Value $394K (+49.6%) Shares 11,646 (+21.4%) Share Price $33.85 Est. Cost/Share $27.00 Unrealized @ Report Date +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.307M (+9.6%) Shares 2,625 (+10.1%) Share Price $497.95 Est. Cost/Share $406.09 Unrealized @ Report Date +22.6%

DDS DILLARDS INC 0.1%

Value $470K (+31.9%) Shares 701 (+4.0%) Share Price $670.33 Est. Cost/Share $380.02 Unrealized @ Report Date +76.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $441K (+34.5%) Shares 1,601 (+18.6%) Share Price $275.37 Est. Cost/Share $208.01 Unrealized @ Report Date +32.3%

VOO VANGUARD INDEX FDS 0.3%

Value $1.145M (+10.9%) Shares 1,634 (+8.6%) Share Price $700.94 Est. Cost/Share $418.50 Unrealized @ Report Date +67.5%

NFLX NETFLIX INC. 0.2%

Value $856K (+14.8%) Shares 12,302 (+17.8%) Share Price $69.58 Est. Cost/Share $99.39 Unrealized @ Report Date -30.0%

PHM PULTE GROUP INC 0.1%

Value $449K (+29.8%) Shares 3,870 (+53.4%) Share Price $116.05 Est. Cost/Share $127.24 Unrealized @ Report Date -8.8%

PHIN PHINIA INC 0.1%

Value $273K (-27.0%) Shares 4,598 (+1.2%) Share Price $59.42 Est. Cost/Share $54.95 Unrealized @ Report Date +8.2%

HCA HCA HEALTHCARE INC 0.1%

Value $372K (+36.9%) Shares 872 (+25.1%) Share Price $426.91 Est. Cost/Share $392.31 Unrealized @ Report Date +8.8%

NMR NOMURA HLDGS INC 0.1%

Value $357K (+36.8%) Shares 36,545 (+22.8%) Share Price $9.78 Est. Cost/Share $7.65 Unrealized @ Report Date +27.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $350K (+36.0%) Shares 2,302 (+10.1%) Share Price $152.03 Est. Cost/Share $128.33 Unrealized @ Report Date +18.5%

EMR EMERSON ELEC CO 0.2%

Value $709K (+14.4%) Shares 4,574 (+5.6%) Share Price $155.10 Est. Cost/Share $113.96 Unrealized @ Report Date +36.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $700K (+14.4%) Shares 25,117 (+2.9%) Share Price $27.87 Est. Cost/Share $8.93 Unrealized @ Report Date +212.2%

MRK MERCK & CO INC 0.2%

Value $592K (+17.4%) Shares 4,071 (+3.9%) Share Price $145.30 Est. Cost/Share $86.65 Unrealized @ Report Date +67.7%

BKDV BNY MELLON ETF TRUST II 0.3%

Value $1.172M (+7.9%) Shares 34,773 (+7.3%) Share Price $33.70 Est. Cost/Share $29.59 Unrealized @ Report Date +13.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $716K (+13.1%) Shares 2,010 (+4.8%) Share Price $356.43 Est. Cost/Share $238.60 Unrealized @ Report Date +49.4%

MCK MCKESSON CORP 0.1%

Value $478K (+20.5%) Shares 560 (+6.7%) Share Price $853.86 Est. Cost/Share $496.59 Unrealized @ Report Date +71.9%

VRSN VERISIGN INC 0.2%

Value $636K (+14.0%) Shares 2,257 (+1.8%) Share Price $281.96 Est. Cost/Share $247.74 Unrealized @ Report Date +13.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $385K (+25.3%) Shares 968 (+7.6%) Share Price $397.31 Est. Cost/Share $237.82 Unrealized @ Report Date +67.1%

TXN TEXAS INSTRS INC 0.1%

Value $283K (+35.7%) Shares 1,009 (+44.3%) Share Price $280.06 Est. Cost/Share $277.14 Unrealized @ Report Date +1.1%

SIG SIGNET JEWELERS LTD 0.1%

Value $326K (+29.0%) Shares 3,187 (+8.6%) Share Price $102.34 Est. Cost/Share $69.09 Unrealized @ Report Date +48.1%

MCO MOODYS CORP 0.2%

Value $778K (+10.3%) Shares 1,713 (+10.0%) Share Price $454.03 Est. Cost/Share $464.84 Unrealized @ Report Date -2.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $318K (+28.2%) Shares 590 (+2.8%) Share Price $538.25 Est. Cost/Share $294.12 Unrealized @ Report Date +82.9%

COP CONOCOPHILLIPS 0.1%

Value $297K (+30.5%) Shares 2,373 (+8.4%) Share Price $125.15 Est. Cost/Share $111.36 Unrealized @ Report Date +12.4%

NWG NATWEST GROUP PLC 0.3%

Value $1.04M (+6.9%) Shares 57,286 (+3.8%) Share Price $18.15 Est. Cost/Share $11.70 Unrealized @ Report Date +55.1%

KO COCA COLA CO 0.1%

Value $389K (+19.2%) Shares 4,523 (+12.5%) Share Price $86.08 Est. Cost/Share $77.80 Unrealized @ Report Date +10.6%

DB DEUTSCHE BK AG 0.2%

Value $905K (+7.4%) Shares 25,207 (+1.0%) Share Price $35.89 Est. Cost/Share $18.64 Unrealized @ Report Date +92.5%

CSTM CONSTELLIUM SE 0.1%

Value $204K (-22.9%) Shares 8,420 (+1.6%) Share Price $24.19 Est. Cost/Share $32.21 Unrealized @ Report Date -24.9%

LRCX LAM RESEARCH CORP 0.1%

Value $203K (-22.2%) Shares 617 (+2.7%) Share Price $328.52 Est. Cost/Share $303.79 Unrealized @ Report Date +8.1%

TDW TIDEWATER INC NEW 0.1%

Value $274K (+25.3%) Shares 3,382 (+2.9%) Share Price $81.10 Est. Cost/Share $70.36 Unrealized @ Report Date +15.3%

KFY KORN FERRY 0.1%

Value $488K (+12.7%) Shares 6,810 (+4.8%) Share Price $71.59 Est. Cost/Share $66.70 Unrealized @ Report Date +7.3%

HD HOME DEPOT INC 0.1%

Value $225K (-18.4%) Shares 791 (+1.2%) Share Price $284.50 Est. Cost/Share $355.07 Unrealized @ Report Date -19.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.2%

Value $652K (-6.9%) Shares 6,672 (+3.2%) Share Price $97.75 Est. Cost/Share $70.70 Unrealized @ Report Date +38.3%

CVS CVS HEALTH CORP 0.1%

Value $373K (+14.3%) Shares 4,350 (+38.0%) Share Price $85.68 Est. Cost/Share $91.64 Unrealized @ Report Date -6.5%

INMD INMODE LTD 0.1%

Value $218K (+25.6%) Shares 15,359 (+29.6%) Share Price $14.17 Est. Cost/Share $14.41 Unrealized @ Report Date -1.7%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $275K (+19.0%) Shares 1,118 (+2.8%) Share Price $246.25 Est. Cost/Share $195.07 Unrealized @ Report Date +26.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $147K (+38.8%) Shares 13,301 (+20.3%) Share Price $11.05 Est. Cost/Share $9.26 Unrealized @ Report Date +19.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $310K (+15.1%) Shares 1,816 (+12.3%) Share Price $170.77 Est. Cost/Share $193.36 Unrealized @ Report Date -11.7%

KGC KINROSS GOLD CORP 0.1%

Value $557K (+7.5%) Shares 23,130 (+5.4%) Share Price $24.08 Est. Cost/Share $14.20 Unrealized @ Report Date +69.6%

KTB KONTOOR BRANDS INC 0.1%

Value $228K (-14.1%) Shares 3,615 (+13.5%) Share Price $63.03 Est. Cost/Share $73.52 Unrealized @ Report Date -14.3%

PRDO PERDOCEO ED CORP 0.1%

Value $272K (+15.4%) Shares 8,783 (+19.4%) Share Price $30.94 Est. Cost/Share $33.09 Unrealized @ Report Date -6.5%

QUAD QUAD / GRAPHICS INC 0.1%

Value $246K (+17.0%) Shares 26,690 (+6.9%) Share Price $9.23 Est. Cost/Share $6.78 Unrealized @ Report Date +36.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $374K (+10.5%) Shares 1,129 (+18.1%) Share Price $331.68 Est. Cost/Share $329.94 Unrealized @ Report Date +0.6%

C CITIGROUP INC 0.1%

Value $561K (-5.9%) Shares 4,332 (+1.8%) Share Price $129.48 Est. Cost/Share $79.75 Unrealized @ Report Date +62.3%

III INFORMATION SVCS GROUP INC 0.0%

Value $94,187 (+57.5%) Shares 17,032 (+17.1%) Share Price $5.53 Est. Cost/Share $4.26 Unrealized @ Report Date +29.7%

LLY ELI LILLY & CO 0.3%

Value $1.162M (+2.9%) Shares 1,004 (+6.7%) Share Price $1157.48 Est. Cost/Share $772.49 Unrealized @ Report Date +49.8%

INTC INTEL CORP 0.1%

Value $389K (-7.4%) Shares 3,235 (+7.5%) Share Price $120.21 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

SENEA SENECA FOODS CORP NEW 0.1%

Value $319K (+10.5%) Shares 1,794 (+7.9%) Share Price $178.00 Est. Cost/Share $133.52 Unrealized @ Report Date +33.3%

SYK STRYKER CORPORATION 0.1%

Value $495K (-5.2%) Shares 1,796 (+8.3%) Share Price $275.35 Est. Cost/Share $263.20 Unrealized @ Report Date +4.6%

SPGI S&P GLOBAL INC 0.2%

Value $861K (+3.3%) Shares 2,182 (+6.6%) Share Price $394.39 Est. Cost/Share $367.29 Unrealized @ Report Date +7.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $310K (-7.2%) Shares 712 (+5.5%) Share Price $435.52 Est. Cost/Share $435.55 Unrealized @ Report Date -0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.278M (-1.8%) Shares 2,802 (+2.8%) Share Price $456.19 Est. Cost/Share $103.27 Unrealized @ Report Date +341.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $464K (-4.9%) Shares 2,764 (+1.8%) Share Price $167.86 Est. Cost/Share $179.80 Unrealized @ Report Date -6.6%

DLX DELUXE CORP MEDIUM TERM NTS 0.1%

Value $387K (+5.7%) Shares 16,831 (+9.9%) Share Price $22.97 Est. Cost/Share $21.41 Unrealized @ Report Date +7.3%

FBP FIRST BANCORP CORPORATION 0.1%

Value $505K (+4.3%) Shares 19,154 (+3.3%) Share Price $26.34 Est. Cost/Share $20.92 Unrealized @ Report Date +25.9%

AEG AEGON LTD 0.1%

Value $212K (+10.5%) Shares 24,517 (+8.1%) Share Price $8.63 Est. Cost/Share $7.94 Unrealized @ Report Date +8.6%

AGNC AGNC INVT CORP 0.0%

Value $125K (-13.9%) Shares 13,771 (+3.5%) Share Price $9.07 Est. Cost/Share $10.64 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.1%

Value $423K (-4.5%) Shares 6,983 (+93.8%) Share Price $60.61 Est. Cost/Share $72.34 Unrealized @ Report Date -16.2%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $285K (+7.0%) Shares 1,296 (+3.0%) Share Price $219.53 Est. Cost/Share $184.74 Unrealized @ Report Date +18.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $445K (-3.1%) Shares 4,040 (+1.1%) Share Price $110.19 Est. Cost/Share $70.66 Unrealized @ Report Date +55.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $800K (-1.5%) Shares 9,379 (+5.9%) Share Price $85.32 Est. Cost/Share $88.56 Unrealized @ Report Date -3.7%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $216K (+5.9%) Shares 678 (+5.4%) Share Price $318.33 Est. Cost/Share $301.79 Unrealized @ Report Date +5.4%

APH AMPHENOL CORP 0.1%

Value $386K (-3.0%) Shares 4,573 (+102.9%) Share Price $84.30 Est. Cost/Share $108.91 Unrealized @ Report Date -22.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $112K (+11.5%) Shares 19,973 (+15.4%) Share Price $5.63 Est. Cost/Share $4.95 Unrealized @ Report Date +13.6%

ES EVERSOURCE ENERGY 0.1%

Value $312K (+3.5%) Shares 4,863 (+16.5%) Share Price $64.16 Est. Cost/Share $70.41 Unrealized @ Report Date -8.9%

ALL ALLSTATE CORP 0.1%

Value $499K (-1.9%) Shares 2,251 (+5.1%) Share Price $221.86 Est. Cost/Share $174.19 Unrealized @ Report Date +27.4%

ACT ENACT HLDGS INC 0.1%

Value $236K (-3.7%) Shares 5,461 (+1.8%) Share Price $43.26 Est. Cost/Share $41.05 Unrealized @ Report Date +5.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $235K (+3.8%) Shares 3,153 (+4.0%) Share Price $74.42 Est. Cost/Share $58.07 Unrealized @ Report Date +28.1%

PBI PITNEY BOWES INC 0.0%

Value $183K (+4.0%) Shares 11,198 (+11.7%) Share Price $16.32 Est. Cost/Share $15.50 Unrealized @ Report Date +5.3%

CNS COHEN & STEERS INC 0.1%

Value $460K (-1.0%) Shares 6,289 (+3.1%) Share Price $73.11 Est. Cost/Share $66.74 Unrealized @ Report Date +9.5%

WFC WELLS FARGO & CO 0.2%

Value $662K (-0.3%) Shares 8,272 (+2.9%) Share Price $80.05 Est. Cost/Share $61.01 Unrealized @ Report Date +31.2%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $273K (+0.1%) Shares 5,951 (+59.5%) Share Price $45.81 Est. Cost/Share $66.97 Unrealized @ Report Date -31.6%

RTX RTX CORPORATION 0.2%

Value $644K (-0.0%) Shares 3,468 (+2.2%) Share Price $185.66 Est. Cost/Share $93.79 Unrealized @ Report Date +97.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,345 (+2.2%)	$18.76M (+17.6%)	4.8%	$333.02	$199.23	+67.2%	COM	037833100
MSFT	MICROSOFT CORP	11,036 (+5.3%)	$5.66M (+44.8%)	1.5%	$512.88	$313.83	+63.4%	COM	594918104
ABBV	ABBVIE INC	5,936 (+73.5%)	$1.553M (+80.3%)	0.4%	$261.60	$216.52	+20.8%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	4,382 (+108.8%)	$804K (+207.6%)	0.2%	$183.37	$171.20	+7.1%	SHS CLASS A	G1151C101
FELG	FIDELITY COVINGTON TRUST	67,606 (+16.9%)	$3.048M (+20.4%)	0.8%	$45.09	$40.58	+11.1%	ENHANCED LARGE	31609A305
AMZN	AMAZON COM INC	16,662 (+8.0%)	$4.151M (+12.9%)	1.1%	$249.14	$155.35	+60.4%	COM	023135106
ADSK	AUTODESK INC	3,977 (+96.0%)	$831K (+110.7%)	0.2%	$209.00	$239.96	-12.9%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	3,326 (+70.0%)	$1.221M (+50.1%)	0.3%	$367.09	$398.50	-7.9%	COM	91324P102
PAYX	PAYCHEX INC	6,240 (+120.4%)	$615K (+120.8%)	0.2%	$98.50	$112.93	-12.8%	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	4,249 (+310.5%)	$1.125M (+42.4%)	0.3%	$264.75	$258.49	+2.4%	CL A	22788C105
IVOG	VANGUARD ADMIRAL FDS INC	61,522 (+3.0%)	$8.405M (-3.8%)	2.2%	$136.62	$125.96	+8.5%	MIDCP 400 GRTH	921932869
DIVI	FRANKLIN TEMPLETON ETF TR	757,436 (+1.1%)	$32.31M (+1.0%)	8.3%	$42.66	$33.64	+26.8%	INTL COR DIV TIL	35473P108
CRM	SALESFORCE INC	2,981 (+14.3%)	$684K (+67.4%)	0.2%	$229.60	$178.28	+28.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,933 (+19.9%)	$1.066M (+28.8%)	0.3%	$551.57	$466.69	+18.2%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	2,975 (+67.4%)	$479K (+97.0%)	0.1%	$161.09	$191.91	-16.1%	COM	11133T103
NOW	SERVICENOW INC	5,195 (+10.9%)	$696K (+49.6%)	0.2%	$134.01	$142.28	-5.8%	COM	81762P102
GILD	GILEAD SCIENCES INC	9,133 (+2.0%)	$1.361M (+20.3%)	0.4%	$149.04	$99.40	+49.9%	COM	375558103
CVX	CHEVRON CORPORATION	3,091 (+27.5%)	$631K (+57.1%)	0.2%	$204.21	$161.25	+26.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	11,916 (+3.1%)	$3.155M (+7.4%)	0.8%	$264.75	$160.14	+65.3%	COM	478160104
CGAU	CENTERRA GOLD INC	29,698 (+8.0%)	$647K (+48.4%)	0.2%	$21.78	$8.89	+144.9%	COM	152006102
DHR	DANAHER CORP DEL	3,462 (+16.5%)	$767K (+35.5%)	0.2%	$221.56	$218.73	+1.3%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,257 (+29.8%)	$417K (+92.5%)	0.1%	$57.44	$53.18	+8.0%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	2,209 (+30.4%)	$570K (+50.3%)	0.1%	$258.08	$225.76	+14.3%	COM	053015103
CTAS	CINTAS CORP	3,325 (+21.4%)	$649K (+39.2%)	0.2%	$195.04	$190.81	+2.2%	COM	172908105
VOD	VODAFONE GROUP PLC	52,652 (+4.1%)	$850K (+27.1%)	0.2%	$16.15	$9.92	+62.7%	SPONSORED ADR	92857W308
THC	TENET HEALTHCARE CORP	1,587 (+23.1%)	$406K (+68.2%)	0.1%	$255.56	$191.81	+33.2%	COM NEW	88033G407
CME	CME GROUP INC	1,374 (+51.7%)	$360K (+79.9%)	0.1%	$262.02	$236.58	+10.7%	COM	12572Q105
MINT	PIMCO ETF TR	5,043 (+45.7%)	$507K (+45.3%)	0.1%	$100.55	$99.78	+0.8%	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	2,239 (+2.5%)	$944K (+19.3%)	0.2%	$421.46	$312.60	+34.8%	COM	031162100
V	VISA INC	4,640 (+5.1%)	$1.667M (+10.1%)	0.4%	$359.36	$251.92	+42.6%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	4,232 (+42.2%)	$418K (+54.9%)	0.1%	$98.82	$113.53	-12.9%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	766 (+2.5%)	$517K (+38.1%)	0.1%	$675.09	$526.20	+28.3%	COM	883556102
TNK	TEEKAY TANKERS LTD	4,146 (+1.3%)	$402K (+51.5%)	0.1%	$97.06	$57.32	+69.3%	CL A	G8726X106
DBX	DROPBOX INC	11,646 (+21.4%)	$394K (+49.6%)	0.1%	$33.85	$27.00	+25.4%	CL A	26210C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,625 (+10.1%)	$1.307M (+9.6%)	0.3%	$497.95	$406.09	+22.6%	CL B NEW	084670702
DDS	DILLARDS INC	701 (+4.0%)	$470K (+31.9%)	0.1%	$670.33	$380.02	+76.3%	CL A	254067101
CBOE	CBOE GLOBAL MKTS INC	1,601 (+18.6%)	$441K (+34.5%)	0.1%	$275.37	$208.01	+32.3%	COM	12503M108
VOO	VANGUARD INDEX FDS	1,634 (+8.6%)	$1.145M (+10.9%)	0.3%	$700.94	$418.50	+67.5%	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	12,302 (+17.8%)	$856K (+14.8%)	0.2%	$69.58	$99.39	-30.0%	COM	64110L106
PHM	PULTE GROUP INC	3,870 (+53.4%)	$449K (+29.8%)	0.1%	$116.05	$127.24	-8.8%	COM	745867101
PHIN	PHINIA INC	4,598 (+1.2%)	$273K (-27.0%)	0.1%	$59.42	$54.95	+8.2%	COMMON STOCK	71880K101
HCA	HCA HEALTHCARE INC	872 (+25.1%)	$372K (+36.9%)	0.1%	$426.91	$392.31	+8.8%	COM	40412C101
NMR	NOMURA HLDGS INC	36,545 (+22.8%)	$357K (+36.8%)	0.1%	$9.78	$7.65	+27.9%	SPONSORED ADR	65535H208
ICE	INTERCONTINENTAL EXCHANGE IN	2,302 (+10.1%)	$350K (+36.0%)	0.1%	$152.03	$128.33	+18.5%	COM	45866F104
EMR	EMERSON ELEC CO	4,574 (+5.6%)	$709K (+14.4%)	0.2%	$155.10	$113.96	+36.1%	COM	291011104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,117 (+2.9%)	$700K (+14.4%)	0.2%	$27.87	$8.93	+212.2%	SPONSORED ADR	05946K101
MRK	MERCK & CO INC	4,071 (+3.9%)	$592K (+17.4%)	0.2%	$145.30	$86.65	+67.7%	COM	58933Y105
BKDV	BNY MELLON ETF TRUST II	34,773 (+7.3%)	$1.172M (+7.9%)	0.3%	$33.70	$29.59	+13.9%	DYNAMIC VALUE	05613H100
TRV	TRAVELERS COMPANIES INC	2,010 (+4.8%)	$716K (+13.1%)	0.2%	$356.43	$238.60	+49.4%	COM	89417E109
MCK	MCKESSON CORP	560 (+6.7%)	$478K (+20.5%)	0.1%	$853.86	$496.59	+71.9%	COM	58155Q103
VRSN	VERISIGN INC	2,257 (+1.8%)	$636K (+14.0%)	0.2%	$281.96	$247.74	+13.8%	COM	92343E102
PANW	PALO ALTO NETWORKS INC	968 (+7.6%)	$385K (+25.3%)	0.1%	$397.31	$237.82	+67.1%	COM	697435105
TXN	TEXAS INSTRS INC	1,009 (+44.3%)	$283K (+35.7%)	0.1%	$280.06	$277.14	+1.1%	COM	882508104
SIG	SIGNET JEWELERS LTD	3,187 (+8.6%)	$326K (+29.0%)	0.1%	$102.34	$69.09	+48.1%	SHS	G81276100
MCO	MOODYS CORP	1,713 (+10.0%)	$778K (+10.3%)	0.2%	$454.03	$464.84	-2.3%	COM	615369105
DELL	DELL TECHNOLOGIES INC	590 (+2.8%)	$318K (+28.2%)	0.1%	$538.25	$294.12	+82.9%	CL C	24703L202
COP	CONOCOPHILLIPS	2,373 (+8.4%)	$297K (+30.5%)	0.1%	$125.15	$111.36	+12.4%	COM	20825C104
NWG	NATWEST GROUP PLC	57,286 (+3.8%)	$1.04M (+6.9%)	0.3%	$18.15	$11.70	+55.1%	SPONS ADR	639057207
KO	COCA COLA CO	4,523 (+12.5%)	$389K (+19.2%)	0.1%	$86.08	$77.80	+10.6%	COM	191216100
DB	DEUTSCHE BK AG	25,207 (+1.0%)	$905K (+7.4%)	0.2%	$35.89	$18.64	+92.5%	NAMEN AKT	D18190898
CSTM	CONSTELLIUM SE	8,420 (+1.6%)	$204K (-22.9%)	0.1%	$24.19	$32.21	-24.9%	CL A SHS	F21107101
LRCX	LAM RESEARCH CORP	617 (+2.7%)	$203K (-22.2%)	0.1%	$328.52	$303.79	+8.1%	COM NEW	512807306
TDW	TIDEWATER INC NEW	3,382 (+2.9%)	$274K (+25.3%)	0.1%	$81.10	$70.36	+15.3%	COM	88642R109
KFY	KORN FERRY	6,810 (+4.8%)	$488K (+12.7%)	0.1%	$71.59	$66.70	+7.3%	COM NEW	500643200
HD	HOME DEPOT INC	791 (+1.2%)	$225K (-18.4%)	0.1%	$284.50	$355.07	-19.9%	COM	437076102
BFH	BREAD FINANCIAL HOLDINGS INC	6,672 (+3.2%)	$652K (-6.9%)	0.2%	$97.75	$70.70	+38.3%	COM	018581108
CVS	CVS HEALTH CORP	4,350 (+38.0%)	$373K (+14.3%)	0.1%	$85.68	$91.64	-6.5%	COM	126650100
INMD	INMODE LTD	15,359 (+29.6%)	$218K (+25.6%)	0.1%	$14.17	$14.41	-1.7%	SHS	M5425M103
RGA	REINSURANCE GROUP AMER INC	1,118 (+2.8%)	$275K (+19.0%)	0.1%	$246.25	$195.07	+26.2%	COM NEW	759351604
MFG	MIZUHO FINANCIAL GROUP INC	13,301 (+20.3%)	$147K (+38.8%)	0.0%	$11.05	$9.26	+19.4%	SPONSORED ADR	60687Y109
MRSH	MARSH & MCLENNAN COS INC	1,816 (+12.3%)	$310K (+15.1%)	0.1%	$170.77	$193.36	-11.7%	COM	571748102
KGC	KINROSS GOLD CORP	23,130 (+5.4%)	$557K (+7.5%)	0.1%	$24.08	$14.20	+69.6%	COM	496902404
KTB	KONTOOR BRANDS INC	3,615 (+13.5%)	$228K (-14.1%)	0.1%	$63.03	$73.52	-14.3%	COM	50050N103
PRDO	PERDOCEO ED CORP	8,783 (+19.4%)	$272K (+15.4%)	0.1%	$30.94	$33.09	-6.5%	COM	71363P106
QUAD	QUAD / GRAPHICS INC	26,690 (+6.9%)	$246K (+17.0%)	0.1%	$9.23	$6.78	+36.2%	COM CL A	747301109
GD	GENERAL DYNAMICS CORP	1,129 (+18.1%)	$374K (+10.5%)	0.1%	$331.68	$329.94	+0.6%	COM	369550108
C	CITIGROUP INC	4,332 (+1.8%)	$561K (-5.9%)	0.1%	$129.48	$79.75	+62.3%	COM NEW	172967424
III	INFORMATION SVCS GROUP INC	17,032 (+17.1%)	$94,187 (+57.5%)	0.0%	$5.53	$4.26	+29.7%	COM	45675Y104
LLY	ELI LILLY & CO	1,004 (+6.7%)	$1.162M (+2.9%)	0.3%	$1157.48	$772.49	+49.8%	COM	532457108
INTC	INTEL CORP	3,235 (+7.5%)	$389K (-7.4%)	0.1%	$120.21	$101.19	+18.8%	COM	458140100
SENEA	SENECA FOODS CORP NEW	1,794 (+7.9%)	$319K (+10.5%)	0.1%	$178.00	$133.52	+33.3%	CL A	817070501
SYK	STRYKER CORPORATION	1,796 (+8.3%)	$495K (-5.2%)	0.1%	$275.35	$263.20	+4.6%	COM	863667101
SPGI	S&P GLOBAL INC	2,182 (+6.6%)	$861K (+3.3%)	0.2%	$394.39	$367.29	+7.4%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	712 (+5.5%)	$310K (-7.2%)	0.1%	$435.52	$435.55	-0.0%	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,802 (+2.8%)	$1.278M (-1.8%)	0.3%	$456.19	$103.27	+341.7%	SPONSORED ADS	874039100
VRSK	VERISK ANALYTICS INC	2,764 (+1.8%)	$464K (-4.9%)	0.1%	$167.86	$179.80	-6.6%	COM	92345Y106
DLX	DELUXE CORP MEDIUM TERM NTS	16,831 (+9.9%)	$387K (+5.7%)	0.1%	$22.97	$21.41	+7.3%	COM	248019101
FBP	FIRST BANCORP CORPORATION	19,154 (+3.3%)	$505K (+4.3%)	0.1%	$26.34	$20.92	+25.9%	COM NEW	318672706
AEG	AEGON LTD	24,517 (+8.1%)	$212K (+10.5%)	0.1%	$8.63	$7.94	+8.6%	AMER REG 1 CERT	0076CA104
AGNC	AGNC INVT CORP	13,771 (+3.5%)	$125K (-13.9%)	0.0%	$9.07	$10.64	—	COM	00123Q104
MLI	MUELLER INDS INC	6,983 (+93.8%)	$423K (-4.5%)	0.1%	$60.61	$72.34	-16.2%	COM	624756102
NHC	NATIONAL HEALTHCARE CORP	1,296 (+3.0%)	$285K (+7.0%)	0.1%	$219.53	$184.74	+18.8%	COM	635906100
CM	CANADIAN IMPERIAL BANK OF CO	4,040 (+1.1%)	$445K (-3.1%)	0.1%	$110.19	$70.66	+55.9%	COM	136069101
CL	COLGATE PALMOLIVE CO	9,379 (+5.9%)	$800K (-1.5%)	0.2%	$85.32	$88.56	-3.7%	COM	194162103
RNR	RENAISSANCERE HLDGS LTD	678 (+5.4%)	$216K (+5.9%)	0.1%	$318.33	$301.79	+5.4%	COM	G7496G103
APH	AMPHENOL CORP	4,573 (+102.9%)	$386K (-3.0%)	0.1%	$84.30	$108.91	-22.6%	CL A	032095101
LYG	LLOYDS BANKING GROUP PLC	19,973 (+15.4%)	$112K (+11.5%)	0.0%	$5.63	$4.95	+13.6%	SPONSORED ADR	539439109
ES	EVERSOURCE ENERGY	4,863 (+16.5%)	$312K (+3.5%)	0.1%	$64.16	$70.41	-8.9%	COM	30040W108
ALL	ALLSTATE CORP	2,251 (+5.1%)	$499K (-1.9%)	0.1%	$221.86	$174.19	+27.4%	COM	020002101
ACT	ENACT HLDGS INC	5,461 (+1.8%)	$236K (-3.7%)	0.1%	$43.26	$41.05	+5.4%	COM	29249E109
AIG	AMERICAN INTL GROUP INC	3,153 (+4.0%)	$235K (+3.8%)	0.1%	$74.42	$58.07	+28.1%	COM NEW	026874784
PBI	PITNEY BOWES INC	11,198 (+11.7%)	$183K (+4.0%)	0.0%	$16.32	$15.50	+5.3%	COM	724479100
CNS	COHEN & STEERS INC	6,289 (+3.1%)	$460K (-1.0%)	0.1%	$73.11	$66.74	+9.5%	COM	19247A100
WFC	WELLS FARGO & CO	8,272 (+2.9%)	$662K (-0.3%)	0.2%	$80.05	$61.01	+31.2%	COM	949746101
RUSHA	RUSH ENTERPRISES INC	5,951 (+59.5%)	$273K (+0.1%)	0.1%	$45.81	$66.97	-31.6%	CL A	781846209
RTX	RTX CORPORATION	3,468 (+2.2%)	$644K (-0.0%)	0.2%	$185.66	$93.79	+97.9%	COM	75513E101

Exited Positions (29)

XOM EXXON MOBIL CORP 0.2%

Value $673K Shares 4,919 Share Price $136.73 * Est. Cost/Share $107.48 Unrealized @ Report Date +51.4%

CCI CROWN CASTLE INC 0.1%

Value $389K Shares 5,134 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —

CYD CHINA YUCHAI INTL LTD 0.1%

Value $369K Shares 7,783 Share Price $47.41 * Est. Cost/Share $45.36 Unrealized @ Report Date -31.6%

BKE BUCKLE INC 0.1%

Value $368K Shares 8,717 Share Price $42.20 Est. Cost/Share $40.56 Unrealized @ Report Date +5.9%

KLAC KLA CORP 0.1%

Value $297K Shares 985 Share Price $301.60 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $286K Shares 7,840 Share Price $36.53 * Est. Cost/Share $32.61 Unrealized @ Report Date -2.3%

VMC VULCAN MATLS CO 0.1%

Value $254K Shares 860 Share Price $295.04 * Est. Cost/Share $284.04 Unrealized @ Report Date -13.9%

YELP YELP INC 0.1%

Value $244K Shares 9,961 Share Price $24.52 * Est. Cost/Share $24.91 Unrealized @ Report Date -25.7%

FLR FLUOR CORP 0.1%

Value $233K Shares 4,445 Share Price $52.39 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $233K Shares 349 Share Price $666.90 * Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 0.1%

Value $229K Shares 1,564 Share Price $146.52 * Est. Cost/Share $178.37 Unrealized @ Report Date -23.0%

BKTI BK TECHNOLOGIES CORPORATION 0.1%

Value $224K Shares 2,611 Share Price $85.98 * Est. Cost/Share $57.09 Unrealized @ Report Date +30.5%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $221K Shares 3,626 Share Price $61.01 * Est. Cost/Share $59.45 Unrealized @ Report Date -13.8%

ENVA ENOVA INTL INC 0.1%

Value $221K Shares 918 Share Price $240.73 * Est. Cost/Share $172.05 Unrealized @ Report Date -2.9%

RRR RED ROCK RESORTS INC 0.1%

Value $221K Shares 3,392 Share Price $65.05 * Est. Cost/Share $46.44 Unrealized @ Report Date +6.7%

OC OWENS CORNING NEW 0.1%

Value $219K Shares 1,380 Share Price $158.98 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $217K Shares 1,639 Share Price $132.53 * Est. Cost/Share $132.14 Unrealized @ Report Date -7.4%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $212K Shares 8,966 Share Price $23.64 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.4%

URI UNITED RENTALS INC 0.1%

Value $211K Shares 186 Share Price $1132.95 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $210K Shares 2,079 Share Price $100.88 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

ZTS ZOETIS INC 0.1%

Value $206K Shares 2,874 Share Price $71.85 * Est. Cost/Share $142.78 Unrealized @ Report Date -51.1%

AMAT APPLIED MATLS INC 0.1%

Value $205K Shares 284 Share Price $723.53 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MKL MARKEL GROUP INC 0.1%

Value $205K Shares 105 Share Price $1953.01 * Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%

INVH INVITATION HOMES INC 0.1%

Value $204K Shares 6,750 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $203K Shares 245 Share Price $829.91 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $203K Shares 8,931 Share Price $22.75 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.1%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $158K Shares 11,643 Share Price $13.55 * Est. Cost/Share $12.67 Unrealized @ Report Date -10.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $136K Shares 16,239 Share Price $8.38 * Est. Cost/Share $10.46 Unrealized @ Report Date -36.9%

TK TEEKAY CORPORATION LTD 0.0%

Value $105K Shares 10,478 Share Price $10.00 * Est. Cost/Share $9.23 Unrealized @ Report Date +54.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,919	$673K	0.2%	$136.73 *	$107.48	+51.4%	—	30231G102
CCI	CROWN CASTLE INC	5,134	$389K	0.1%	$75.73	$75.73	—	—	22822V101
CYD	CHINA YUCHAI INTL LTD	7,783	$369K	0.1%	$47.41 *	$45.36	-31.6%	—	G21082105
BKE	BUCKLE INC	8,717	$368K	0.1%	$42.20	$40.56	+5.9%	—	118440106
KLAC	KLA CORP	985	$297K	0.1%	$301.60 *	$1501.82	-87.0%	—	482480100
SNDR	SCHNEIDER NATIONAL INC	7,840	$286K	0.1%	$36.53 *	$32.61	-2.3%	—	80689H102
VMC	VULCAN MATLS CO	860	$254K	0.1%	$295.04 *	$284.04	-13.9%	—	929160109
YELP	YELP INC	9,961	$244K	0.1%	$24.52 *	$24.91	-25.7%	—	985817105
FLR	FLUOR CORP	4,445	$233K	0.1%	$52.39 *	$44.24	+8.2%	—	343412102
TDY	TELEDYNE TECHNOLOGIES INC	349	$233K	0.1%	$666.90 *	$624.01	-2.8%	—	879360105
ORCL	ORACLE CORP	1,564	$229K	0.1%	$146.52 *	$178.37	-23.0%	—	68389X105
BKTI	BK TECHNOLOGIES CORPORATION	2,611	$224K	0.1%	$85.98 *	$57.09	+30.5%	—	05587G203
ITRN	ITURAN LOCATION AND CONTROL	3,626	$221K	0.1%	$61.01 *	$59.45	-13.8%	—	M6158M104
ENVA	ENOVA INTL INC	918	$221K	0.1%	$240.73 *	$172.05	-2.9%	—	29357K103
RRR	RED ROCK RESORTS INC	3,392	$221K	0.1%	$65.05 *	$46.44	+6.7%	—	75700L108
OC	OWENS CORNING NEW	1,380	$219K	0.1%	$158.98 *	$121.51	-3.9%	—	690742101
HIG	HARTFORD INSURANCE GROUP INC	1,639	$217K	0.1%	$132.53 *	$132.14	-7.4%	—	416515104
PFS	PROVIDENT FINL SVCS INC	8,966	$212K	0.1%	$23.64 *	$22.46	-1.4%	—	74386T105
URI	UNITED RENTALS INC	186	$211K	0.1%	$1132.95 *	$951.39	+5.2%	—	911363109
PNFP	PINNACLE FINL PARTNERS INC	2,079	$210K	0.1%	$100.88 *	$95.97	-2.5%	—	72348N109
ZTS	ZOETIS INC	2,874	$206K	0.1%	$71.85 *	$142.78	-51.1%	—	98978V103
AMAT	APPLIED MATLS INC	284	$205K	0.1%	$723.53 *	$461.39	+10.8%	—	038222105
MKL	MARKEL GROUP INC	105	$205K	0.1%	$1953.01 *	$2025.92	-15.5%	—	570535104
INVH	INVITATION HOMES INC	6,750	$204K	0.1%	$30.21	$30.21	—	—	46187W107
EME	EMCOR GROUP INC	245	$203K	0.1%	$829.91 *	$845.95	-10.8%	—	29084Q100
AM	ANTERO MIDSTREAM CORP	8,931	$203K	0.1%	$22.75 *	$20.59	-2.1%	—	03676B102
SGHC	SUPER GROUP SGHC LIMITED	11,643	$158K	0.0%	$13.55 *	$12.67	-10.4%	—	G8588X103
EBS	EMERGENT BIOSOLUTIONS INC	16,239	$136K	0.0%	$8.38 *	$10.46	-36.9%	—	29089Q105
TK	TEEKAY CORPORATION LTD	10,478	$105K	0.0%	$10.00 *	$9.23	+54.4%	—	G8726T105

Decreased Positions (79)

CAT CATERPILLAR INC 0.3%

Value $1.145M (-29.6%) Shares 1,412 (-7.6%) Share Price $810.92 Est. Cost/Share $296.49 Unrealized @ Report Date +173.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.319M (-25.9%) Shares 1,238 (-19.7%) Share Price $1065.24 Est. Cost/Share $99.77 Unrealized @ Report Date +967.6%

NVDA NVIDIA CORPORATION 1.3%

Value $5.179M (+9.7%) Shares 22,677 (-3.9%) Share Price $228.38 Est. Cost/Share $114.44 Unrealized @ Report Date +99.6%

LOW LOWES COS INC 0.1%

Value $514K (-46.8%) Shares 2,790 (-36.3%) Share Price $184.32 Est. Cost/Share $212.51 Unrealized @ Report Date -13.3%

GOOGL ALPHABET INC 0.9%

Value $3.378M (-11.1%) Shares 9,817 (-7.6%) Share Price $344.06 Est. Cost/Share $195.29 Unrealized @ Report Date +76.2%

AVGO BROADCOM INC 0.5%

Value $2.024M (-15.4%) Shares 5,762 (-9.0%) Share Price $351.20 Est. Cost/Share $267.00 Unrealized @ Report Date +31.5%

GLW CORNING INC 0.1%

Value $294K (-50.0%) Shares 1,913 (-16.9%) Share Price $153.73 Est. Cost/Share $128.91 Unrealized @ Report Date +19.3%

TOL TOLL BROTHERS INC 0.1%

Value $286K (-47.0%) Shares 2,125 (-35.2%) Share Price $134.73 Est. Cost/Share $139.23 Unrealized @ Report Date -3.2%

AA ALCOA CORP 0.1%

Value $222K (-52.9%) Shares 5,293 (-41.5%) Share Price $42.00 Est. Cost/Share $41.16 Unrealized @ Report Date +2.1%

WMT WALMART INC 0.3%

Value $1.056M (-18.4%) Shares 10,165 (-11.1%) Share Price $103.92 Est. Cost/Share $73.18 Unrealized @ Report Date +42.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $242K (-46.2%) Shares 1,102 (-31.3%) Share Price $219.93 Est. Cost/Share $273.78 Unrealized @ Report Date -19.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $258K (-44.0%) Shares 1,091 (-31.3%) Share Price $236.83 Est. Cost/Share $254.11 Unrealized @ Report Date -6.8%

MCD MCDONALDS CORP 0.1%

Value $340K (-36.4%) Shares 1,472 (-25.5%) Share Price $230.89 Est. Cost/Share $273.66 Unrealized @ Report Date -15.6%

LII LENNOX INTL INC 0.1%

Value $216K (-47.2%) Shares 609 (-14.7%) Share Price $355.02 Est. Cost/Share $325.23 Unrealized @ Report Date +9.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $617K (-23.3%) Shares 3,551 (-4.4%) Share Price $173.82 Est. Cost/Share $191.28 Unrealized @ Report Date -9.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $241K (-40.7%) Shares 265 (-39.1%) Share Price $910.92 Est. Cost/Share $936.02 Unrealized @ Report Date -2.7%

ADI ANALOG DEVICES INC 0.4%

Value $1.536M (-9.5%) Shares 3,873 (-9.4%) Share Price $396.72 Est. Cost/Share $153.33 Unrealized @ Report Date +158.7%

CSCO CISCO SYS INC 0.3%

Value $1.324M (-10.9%) Shares 12,304 (-2.7%) Share Price $107.63 Est. Cost/Share $52.84 Unrealized @ Report Date +103.7%

HEI HEICO CORP NEW 0.2%

Value $593K (-21.2%) Shares 1,956 (-7.4%) Share Price $303.18 Est. Cost/Share $155.90 Unrealized @ Report Date +94.5%

BCS BARCLAYS PLC 0.2%

Value $939K (-14.4%) Shares 38,707 (-5.2%) Share Price $24.27 Est. Cost/Share $15.40 Unrealized @ Report Date +57.6%

CTVA CORTEVA INC 0.2%

Value $905K (-14.0%) Shares 11,653 (-6.2%) Share Price $77.65 Est. Cost/Share $67.51 Unrealized @ Report Date +15.0%

MSCI MSCI INC 0.1%

Value $268K (-34.6%) Shares 498 (-31.9%) Share Price $538.16 Est. Cost/Share $560.93 Unrealized @ Report Date -4.0%

CBT CABOT CORP 0.2%

Value $640K (-17.3%) Shares 8,317 (-2.3%) Share Price $76.91 Est. Cost/Share $76.22 Unrealized @ Report Date +0.9%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $501K (-20.6%) Shares 2,205 (-9.0%) Share Price $227.43 Est. Cost/Share $151.35 Unrealized @ Report Date +50.3%

RBA RB GLOBAL INC 0.1%

Value $284K (-31.2%) Shares 3,491 (-1.5%) Share Price $81.39 Est. Cost/Share $56.38 Unrealized @ Report Date +44.3%

AMT AMERICAN TOWER CORP 0.1%

Value $201K (-38.1%) Shares 1,225 (-38.1%) Share Price $163.72 Est. Cost/Share $163.60 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $329K (-25.8%) Shares 2,889 (-17.6%) Share Price $114.02 Est. Cost/Share $95.12 Unrealized @ Report Date +19.9%

TBLA TABOOLA.COM LTD 0.0%

Value $44,617 (-71.9%) Shares 13,279 (-58.1%) Share Price $3.36 Est. Cost/Share $4.15 Unrealized @ Report Date -19.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $312K (-26.3%) Shares 1,499 (-24.6%) Share Price $208.02 Est. Cost/Share $192.64 Unrealized @ Report Date +8.0%

ROL ROLLINS INC 0.1%

Value $241K (-29.3%) Shares 8,015 (-2.1%) Share Price $30.12 Est. Cost/Share $37.33 Unrealized @ Report Date -19.3%

LIN LINDE PLC 0.2%

Value $905K (-9.6%) Shares 1,906 (-1.1%) Share Price $474.68 Est. Cost/Share $360.70 Unrealized @ Report Date +31.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $337K (+37.2%) Shares 42,658 (-3.8%) Share Price $7.90 Est. Cost/Share $2.75 Unrealized @ Report Date +187.7%

MOAT VANECK ETF TRUST 0.1%

Value $224K (-28.7%) Shares 2,122 (-29.9%) Share Price $105.71 Est. Cost/Share $103.66 Unrealized @ Report Date +2.0%

EQR VIVMARK RESIDENTIAL 0.1%

Value $230K (-27.5%) Shares 3,792 (-19.0%) Share Price $60.76 Est. Cost/Share $67.93 Unrealized @ Report Date —

WAFD WAFD INC 0.1%

Value $253K (-25.6%) Shares 8,456 (-4.7%) Share Price $29.93 Est. Cost/Share $30.62 Unrealized @ Report Date -2.3%

DHT DHT HOLDINGS INC 0.1%

Value $347K (+32.5%) Shares 15,380 (-2.9%) Share Price $22.57 Est. Cost/Share $11.64 Unrealized @ Report Date +93.9%

CSX CSX CORP 0.1%

Value $203K (-29.4%) Shares 4,375 (-27.8%) Share Price $46.51 Est. Cost/Share $29.89 Unrealized @ Report Date +55.6%

META META PLATFORMS INC 0.3%

Value $1.083M (+8.3%) Shares 1,494 (-15.9%) Share Price $724.99 Est. Cost/Share $511.01 Unrealized @ Report Date +41.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $237K (-24.6%) Shares 3,831 (-6.8%) Share Price $61.87 Est. Cost/Share $65.31 Unrealized @ Report Date -5.3%

PG PROCTER & GAMBLE CO 0.3%

Value $1.007M (-6.7%) Shares 6,929 (-5.9%) Share Price $145.28 Est. Cost/Share $135.51 Unrealized @ Report Date +7.2%

NEE NEXTERA ENERGY INC 0.1%

Value $351K (-16.3%) Shares 4,639 (-3.0%) Share Price $75.74 Est. Cost/Share $71.03 Unrealized @ Report Date +6.6%

EFXT ENERFLEX LTD 0.2%

Value $681K (-9.0%) Shares 29,867 (-2.2%) Share Price $22.79 Est. Cost/Share $11.32 Unrealized @ Report Date +101.3%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $206K (-24.4%) Shares 1,276 (-16.4%) Share Price $161.57 Est. Cost/Share $172.78 Unrealized @ Report Date -6.5%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value $273K (-18.8%) Shares 12,188 (-18.0%) Share Price $22.38 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%

KMT KENNAMETAL INC 0.1%

Value $361K (-14.7%) Shares 11,730 (-2.7%) Share Price $30.74 Est. Cost/Share $21.69 Unrealized @ Report Date +41.7%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $355K (+20.2%) Shares 35,715 (-1.8%) Share Price $9.93 Est. Cost/Share $4.79 Unrealized @ Report Date +107.4%

IX ORIX CORP 0.1%

Value $269K (-17.5%) Shares 7,144 (-16.8%) Share Price $37.71 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%

SO SOUTHERN CO 0.1%

Value $205K (-21.3%) Shares 2,467 (-9.1%) Share Price $82.90 Est. Cost/Share $86.27 Unrealized @ Report Date -3.9%

BA BOEING CO 0.1%

Value $251K (-16.7%) Shares 1,349 (-3.1%) Share Price $186.05 Est. Cost/Share $207.24 Unrealized @ Report Date -10.2%

PEP PEPSICO INC 0.1%

Value $217K (-16.3%) Shares 1,714 (-10.5%) Share Price $126.73 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

SHEL SHELL PLC 0.1%

Value $248K (+19.3%) Shares 2,606 (-2.7%) Share Price $95.05 Est. Cost/Share $59.45 Unrealized @ Report Date +59.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $302K (-11.4%) Shares 992 (-1.5%) Share Price $304.21 Est. Cost/Share $301.23 Unrealized @ Report Date +1.0%

SII SPROTT INC 0.1%

Value $276K (-12.2%) Shares 2,311 (-17.3%) Share Price $119.38 Est. Cost/Share $132.94 Unrealized @ Report Date -10.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $119K (-23.6%) Shares 12,986 (-6.9%) Share Price $9.15 Est. Cost/Share $8.49 Unrealized @ Report Date +7.7%

JOYY JOYY INC 0.1%

Value $418K (+9.1%) Shares 5,211 (-10.3%) Share Price $80.24 Est. Cost/Share $45.14 Unrealized @ Report Date +77.8%

MGA MAGNA INTL INC 0.2%

Value $630K (-4.9%) Shares 9,893 (-1.9%) Share Price $63.67 Est. Cost/Share $52.67 Unrealized @ Report Date +20.9%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $657K (-4.5%) Shares 4,417 (-6.1%) Share Price $148.65 Est. Cost/Share $81.93 Unrealized @ Report Date +81.4%

CLS CELESTICA INC 0.1%

Value $524K (-5.4%) Shares 1,450 (-4.5%) Share Price $361.43 Est. Cost/Share $131.27 Unrealized @ Report Date +175.3%

PGR PROGRESSIVE CORP 0.1%

Value $347K (-7.3%) Shares 1,676 (-2.3%) Share Price $207.26 Est. Cost/Share $226.80 Unrealized @ Report Date -8.6%

UI UBIQUITI INC 0.1%

Value $368K (-6.0%) Shares 649 (-11.6%) Share Price $567.73 Est. Cost/Share $367.00 Unrealized @ Report Date +54.6%

SNX TD SYNNEX CORPORATION 0.1%

Value $265K (-8.1%) Shares 1,030 (-4.4%) Share Price $256.94 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

MCY MERCURY GENL CORP NEW 0.1%

Value $209K (-9.3%) Shares 2,110 (-2.1%) Share Price $98.86 Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $311K (+7.2%) Shares 10,602 (-4.9%) Share Price $29.32 Est. Cost/Share $18.01 Unrealized @ Report Date +62.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $307K (-6.2%) Shares 1,191 (-1.4%) Share Price $257.37 Est. Cost/Share $247.88 Unrealized @ Report Date +3.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $76,048 (-19.7%) Shares 16,975 (-5.6%) Share Price $4.48 Est. Cost/Share $5.58 Unrealized @ Report Date -19.8%

ECL ECOLAB INC 0.1%

Value $328K (-4.4%) Shares 1,196 (-3.1%) Share Price $274.64 Est. Cost/Share $240.21 Unrealized @ Report Date +14.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $334K (-4.3%) Shares 3,416 (-9.7%) Share Price $97.75 Est. Cost/Share $79.72 Unrealized @ Report Date +22.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $314K (+4.4%) Shares 1,646 (-1.0%) Share Price $190.87 Est. Cost/Share $173.71 Unrealized @ Report Date +9.9%

IMO IMPERIAL OIL LTD 0.1%

Value $464K (+2.9%) Shares 3,769 (-6.3%) Share Price $123.05 Est. Cost/Share $72.33 Unrealized @ Report Date +70.1%

GHC GRAHAM HLDGS CO 0.1%

Value $225K (-4.5%) Shares 198 (-3.9%) Share Price $1134.80 Est. Cost/Share $936.42 Unrealized @ Report Date +21.2%

BTE BAYTEX ENERGY CORP 0.1%

Value $395K (+2.6%) Shares 87,092 (-9.4%) Share Price $4.53 Est. Cost/Share $3.33 Unrealized @ Report Date +35.9%

ATKR ATKORE INC 0.1%

Value $336K (+3.1%) Shares 3,548 (-17.3%) Share Price $94.74 Est. Cost/Share $66.14 Unrealized @ Report Date +43.2%

DIS DISNEY WALT CO 0.1%

Value $235K (+3.6%) Shares 2,237 (-4.9%) Share Price $104.89 Est. Cost/Share $95.33 Unrealized @ Report Date +10.0%

SHOP SHOPIFY INC 0.1%

Value $227K (+3.4%) Shares 1,532 (-20.4%) Share Price $148.30 Est. Cost/Share $156.38 Unrealized @ Report Date -5.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $590K (+1.1%) Shares 965 (-4.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CMC COMMERCIAL METALS CO 0.1%

Value $239K (-2.1%) Shares 3,854 (-1.1%) Share Price $62.09 Est. Cost/Share $55.73 Unrealized @ Report Date +11.4%

MEDP MEDPACE HLDGS INC 0.1%

Value $335K (+1.2%) Shares 536 (-14.1%) Share Price $624.18 Est. Cost/Share $269.93 Unrealized @ Report Date +131.2%

WAB WABTEC 0.1%

Value $237K (+1.1%) Shares 825 (-5.2%) Share Price $287.30 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

MMM 3M CO 0.1%

Value $440K (+0.1%) Shares 2,681 (-1.2%) Share Price $164.15 Est. Cost/Share $100.64 Unrealized @ Report Date +63.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,412 (-7.6%)	$1.145M (-29.6%)	0.3%	$810.92	$296.49	+173.5%	COM	149123101
MU	MICRON TECHNOLOGY INC	1,238 (-19.7%)	$1.319M (-25.9%)	0.3%	$1065.24	$99.77	+967.6%	COM	595112103
NVDA	NVIDIA CORPORATION	22,677 (-3.9%)	$5.179M (+9.7%)	1.3%	$228.38	$114.44	+99.6%	COM	67066G104
LOW	LOWES COS INC	2,790 (-36.3%)	$514K (-46.8%)	0.1%	$184.32	$212.51	-13.3%	COM	548661107
GOOGL	ALPHABET INC	9,817 (-7.6%)	$3.378M (-11.1%)	0.9%	$344.06	$195.29	+76.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,762 (-9.0%)	$2.024M (-15.4%)	0.5%	$351.20	$267.00	+31.5%	COM	11135F101
GLW	CORNING INC	1,913 (-16.9%)	$294K (-50.0%)	0.1%	$153.73	$128.91	+19.3%	COM	219350105
TOL	TOLL BROTHERS INC	2,125 (-35.2%)	$286K (-47.0%)	0.1%	$134.73	$139.23	-3.2%	COM	889478103
AA	ALCOA CORP	5,293 (-41.5%)	$222K (-52.9%)	0.1%	$42.00	$41.16	+2.1%	COM	013872106
WMT	WALMART INC	10,165 (-11.1%)	$1.056M (-18.4%)	0.3%	$103.92	$73.18	+42.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,102 (-31.3%)	$242K (-46.2%)	0.1%	$219.93	$273.78	-19.7%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,091 (-31.3%)	$258K (-44.0%)	0.1%	$236.83	$254.11	-6.8%	COM	502431109
MCD	MCDONALDS CORP	1,472 (-25.5%)	$340K (-36.4%)	0.1%	$230.89	$273.66	-15.6%	COM	580135101
LII	LENNOX INTL INC	609 (-14.7%)	$216K (-47.2%)	0.1%	$355.02	$325.23	+9.2%	COM	526107107
ODFL	OLD DOMINION FREIGHT LINE IN	3,551 (-4.4%)	$617K (-23.3%)	0.2%	$173.82	$191.28	-9.1%	COM	679580100
COST	COSTCO WHOLESALE CORPORATION	265 (-39.1%)	$241K (-40.7%)	0.1%	$910.92	$936.02	-2.7%	COM	22160K105
ADI	ANALOG DEVICES INC	3,873 (-9.4%)	$1.536M (-9.5%)	0.4%	$396.72	$153.33	+158.7%	COM	032654105
CSCO	CISCO SYS INC	12,304 (-2.7%)	$1.324M (-10.9%)	0.3%	$107.63	$52.84	+103.7%	COM	17275R102
HEI	HEICO CORP NEW	1,956 (-7.4%)	$593K (-21.2%)	0.2%	$303.18	$155.90	+94.5%	COM	422806109
BCS	BARCLAYS PLC	38,707 (-5.2%)	$939K (-14.4%)	0.2%	$24.27	$15.40	+57.6%	ADR	06738E204
CTVA	CORTEVA INC	11,653 (-6.2%)	$905K (-14.0%)	0.2%	$77.65	$67.51	+15.0%	COM	22052L104
MSCI	MSCI INC	498 (-31.9%)	$268K (-34.6%)	0.1%	$538.16	$560.93	-4.0%	COM	55354G100
CBT	CABOT CORP	8,317 (-2.3%)	$640K (-17.3%)	0.2%	$76.91	$76.22	+0.9%	COM	127055101
TSEM	TOWER SEMICONDUCTOR LTD	2,205 (-9.0%)	$501K (-20.6%)	0.1%	$227.43	$151.35	+50.3%	SHS NEW	M87915274
RBA	RB GLOBAL INC	3,491 (-1.5%)	$284K (-31.2%)	0.1%	$81.39	$56.38	+44.3%	COM	74935Q107
AMT	AMERICAN TOWER CORP	1,225 (-38.1%)	$201K (-38.1%)	0.1%	$163.72	$163.60	—	COM	03027X100
DUK	DUKE ENERGY CORP NEW	2,889 (-17.6%)	$329K (-25.8%)	0.1%	$114.02	$95.12	+19.9%	COM NEW	26441C204
TBLA	TABOOLA.COM LTD	13,279 (-58.1%)	$44,617 (-71.9%)	0.0%	$3.36	$4.15	-19.0%	ORD SHS	M8744T106
RSP	INVESCO EXCHANGE TRADED FD T	1,499 (-24.6%)	$312K (-26.3%)	0.1%	$208.02	$192.64	+8.0%	S&P500 EQL WGT	46137V357
ROL	ROLLINS INC	8,015 (-2.1%)	$241K (-29.3%)	0.1%	$30.12	$37.33	-19.3%	COM	775711104
LIN	LINDE PLC	1,906 (-1.1%)	$905K (-9.6%)	0.2%	$474.68	$360.70	+31.6%	SHS	G54950103
NAT	NORDIC AMERICAN TANKERS LIMI	42,658 (-3.8%)	$337K (+37.2%)	0.1%	$7.90	$2.75	+187.7%	COM	G65773106
MOAT	VANECK ETF TRUST	2,122 (-29.9%)	$224K (-28.7%)	0.1%	$105.71	$103.66	+2.0%	MRNGSTR WDE MOAT	92189F643
EQR	VIVMARK RESIDENTIAL	3,792 (-19.0%)	$230K (-27.5%)	0.1%	$60.76	$67.93	—	SH BEN INT	29476L107
WAFD	WAFD INC	8,456 (-4.7%)	$253K (-25.6%)	0.1%	$29.93	$30.62	-2.3%	COM	938824109
DHT	DHT HOLDINGS INC	15,380 (-2.9%)	$347K (+32.5%)	0.1%	$22.57	$11.64	+93.9%	SHS NEW	Y2065G121
CSX	CSX CORP	4,375 (-27.8%)	$203K (-29.4%)	0.1%	$46.51	$29.89	+55.6%	COM	126408103
META	META PLATFORMS INC	1,494 (-15.9%)	$1.083M (+8.3%)	0.3%	$724.99	$511.01	+41.9%	CL A	30303M102
TNL	TRAVEL PLUS LEISURE CO	3,831 (-6.8%)	$237K (-24.6%)	0.1%	$61.87	$65.31	-5.3%	COM	894164102
PG	PROCTER & GAMBLE CO	6,929 (-5.9%)	$1.007M (-6.7%)	0.3%	$145.28	$135.51	+7.2%	COM	742718109
NEE	NEXTERA ENERGY INC	4,639 (-3.0%)	$351K (-16.3%)	0.1%	$75.74	$71.03	+6.6%	COM	65339F101
EFXT	ENERFLEX LTD	29,867 (-2.2%)	$681K (-9.0%)	0.2%	$22.79	$11.32	+101.3%	COM	29269R105
NXST	NEXSTAR MEDIA GROUP INC	1,276 (-16.4%)	$206K (-24.4%)	0.1%	$161.57	$172.78	-6.5%	COMMON STOCK	65336K103
FMS	FRESENIUS MEDICAL CARE AG	12,188 (-18.0%)	$273K (-18.8%)	0.1%	$22.38	$22.45	-0.3%	SPONSORED ADR	358029106
KMT	KENNAMETAL INC	11,730 (-2.7%)	$361K (-14.7%)	0.1%	$30.74	$21.69	+41.7%	COM	489170100
PBYI	PUMA BIOTECHNOLOGY INC	35,715 (-1.8%)	$355K (+20.2%)	0.1%	$9.93	$4.79	+107.4%	COM	74587V107
IX	ORIX CORP	7,144 (-16.8%)	$269K (-17.5%)	0.1%	$37.71	$35.57	+6.0%	SPONSORED ADR	686330101
SO	SOUTHERN CO	2,467 (-9.1%)	$205K (-21.3%)	0.1%	$82.90	$86.27	-3.9%	COM	842587107
BA	BOEING CO	1,349 (-3.1%)	$251K (-16.7%)	0.1%	$186.05	$207.24	-10.2%	COM	097023105
PEP	PEPSICO INC	1,714 (-10.5%)	$217K (-16.3%)	0.1%	$126.73	$155.85	-18.7%	COM	713448108
SHEL	SHELL PLC	2,606 (-2.7%)	$248K (+19.3%)	0.1%	$95.05	$59.45	+59.9%	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	992 (-1.5%)	$302K (-11.4%)	0.1%	$304.21	$301.23	+1.0%	COM	025816109
SII	SPROTT INC	2,311 (-17.3%)	$276K (-12.2%)	0.1%	$119.38	$132.94	-10.2%	COM NEW	852066208
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,986 (-6.9%)	$119K (-23.6%)	0.0%	$9.15	$8.49	+7.7%	ADR B SEK 10	294821608
JOYY	JOYY INC	5,211 (-10.3%)	$418K (+9.1%)	0.1%	$80.24	$45.14	+77.8%	ADS REPSTG COM A	46591M109
MGA	MAGNA INTL INC	9,893 (-1.9%)	$630K (-4.9%)	0.2%	$63.67	$52.67	+20.9%	COM	559222401
JCI	JOHNSON CONTROLS INTERNATION	4,417 (-6.1%)	$657K (-4.5%)	0.2%	$148.65	$81.93	+81.4%	SHS	G51502105
CLS	CELESTICA INC	1,450 (-4.5%)	$524K (-5.4%)	0.1%	$361.43	$131.27	+175.3%	COM	15101Q207
PGR	PROGRESSIVE CORP	1,676 (-2.3%)	$347K (-7.3%)	0.1%	$207.26	$226.80	-8.6%	COM	743315103
UI	UBIQUITI INC	649 (-11.6%)	$368K (-6.0%)	0.1%	$567.73	$367.00	+54.6%	COM	90353W103
SNX	TD SYNNEX CORPORATION	1,030 (-4.4%)	$265K (-8.1%)	0.1%	$256.94	$240.90	+6.6%	COM	87162W100
MCY	MERCURY GENL CORP NEW	2,110 (-2.1%)	$209K (-9.3%)	0.1%	$98.86	$98.47	+0.4%	COM	589400100
ZIM	ZIM INTEGRATED SHIPPING SERV	10,602 (-4.9%)	$311K (+7.2%)	0.1%	$29.32	$18.01	+62.8%	SHS	M9T951109
ITW	ILLINOIS TOOL WKS INC	1,191 (-1.4%)	$307K (-6.2%)	0.1%	$257.37	$247.88	+3.8%	COM	452308109
MLCO	MELCO RESORTS AND ENTMNT LTD	16,975 (-5.6%)	$76,048 (-19.7%)	0.0%	$4.48	$5.58	-19.8%	ADR	585464100
ECL	ECOLAB INC	1,196 (-3.1%)	$328K (-4.4%)	0.1%	$274.64	$240.21	+14.3%	COM	278865100
SCHW	CHARLES SCHWAB CORP (THE)	3,416 (-9.7%)	$334K (-4.3%)	0.1%	$97.75	$79.72	+22.6%	COM	808513105
PM	PHILIP MORRIS INTL INC	1,646 (-1.0%)	$314K (+4.4%)	0.1%	$190.87	$173.71	+9.9%	COM	718172109
IMO	IMPERIAL OIL LTD	3,769 (-6.3%)	$464K (+2.9%)	0.1%	$123.05	$72.33	+70.1%	COM NEW	453038408
GHC	GRAHAM HLDGS CO	198 (-3.9%)	$225K (-4.5%)	0.1%	$1134.80	$936.42	+21.2%	COM CL B	384637104
BTE	BAYTEX ENERGY CORP	87,092 (-9.4%)	$395K (+2.6%)	0.1%	$4.53	$3.33	+35.9%	COM	07317Q105
ATKR	ATKORE INC	3,548 (-17.3%)	$336K (+3.1%)	0.1%	$94.74	$66.14	+43.2%	COM	047649108
DIS	DISNEY WALT CO	2,237 (-4.9%)	$235K (+3.6%)	0.1%	$104.89	$95.33	+10.0%	COM	254687106
SHOP	SHOPIFY INC	1,532 (-20.4%)	$227K (+3.4%)	0.1%	$148.30	$156.38	-5.2%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	965 (-4.0%)	$590K (+1.1%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
CMC	COMMERCIAL METALS CO	3,854 (-1.1%)	$239K (-2.1%)	0.1%	$62.09	$55.73	+11.4%	COM	201723103
MEDP	MEDPACE HLDGS INC	536 (-14.1%)	$335K (+1.2%)	0.1%	$624.18	$269.93	+131.2%	COM	58506Q109
WAB	WABTEC	825 (-5.2%)	$237K (+1.1%)	0.1%	$287.30	$241.63	+18.9%	COM	929740108
MMM	3M CO	2,681 (-1.2%)	$440K (+0.1%)	0.1%	$164.15	$100.64	+63.1%	COM	88579Y101

Unchanged Positions (90)

IJR ISHARES TR 5.6%

Value $21.94M Shares 161,290 Share Price $136.04 Est. Cost/Share $98.38 Unrealized @ Report Date +38.3%

SNA SNAP ON INC 2.3%

Value $8.883M Shares 24,447 Share Price $363.34 Est. Cost/Share $220.28 Unrealized @ Report Date +65.0%

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value $4.69M Shares 313,953 Share Price $14.94 Est. Cost/Share $29.44 Unrealized @ Report Date -49.2%

SDVY FIRST TR EXCHANGE TRADED FD 2.2%

Value $8.597M Shares 211,863 Share Price $40.58 Est. Cost/Share $37.04 Unrealized @ Report Date +9.6%

QUAL ISHARES TR 16.1%

Value $62.44M Shares 280,937 Share Price $222.24 Est. Cost/Share $117.42 Unrealized @ Report Date +89.3%

FIVE FIVE BELOW INC 0.5%

Value $2.124M Shares 9,674 Share Price $219.57 Est. Cost/Share $146.03 Unrealized @ Report Date +50.4%

JBL JABIL INC 0.3%

Value $1.006M Shares 3,508 Share Price $286.86 Est. Cost/Share $115.96 Unrealized @ Report Date +147.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $438K Shares 890 Share Price $491.78 Est. Cost/Share $118.82 Unrealized @ Report Date +313.9%

GTX GARRETT MOTION INC 0.2%

Value $746K Shares 28,656 Share Price $26.03 Est. Cost/Share $11.19 Unrealized @ Report Date +132.7%

AEIS ADVANCED ENERGY INDS 0.2%

Value $811K Shares 2,877 Share Price $281.82 Est. Cost/Share $83.03 Unrealized @ Report Date +239.4%

TSLA TESLA INC 0.3%

Value $1.127M Shares 3,176 Share Price $354.81 Est. Cost/Share $236.86 Unrealized @ Report Date +49.8%

VEEV VEEVA SYS INC 0.1%

Value $521K Shares 1,826 Share Price $285.45 Est. Cost/Share $173.86 Unrealized @ Report Date +64.2%

BWA BORGWARNER INC 0.4%

Value $1.608M Shares 26,748 Share Price $60.11 Est. Cost/Share $34.78 Unrealized @ Report Date +72.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value $812K Shares 11,963 Share Price $67.87 Est. Cost/Share $37.71 Unrealized @ Report Date +80.0%

MFSI MFS ACTIVE EXCHANGE TRADED F 8.3%

Value $32.42M Shares 992,457 Share Price $32.67 Est. Cost/Share $26.46 Unrealized @ Report Date +23.5%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $6.462M Shares 8,473 Share Price $762.66 Est. Cost/Share $384.35 Unrealized @ Report Date +98.4%

MS MORGAN STANLEY 0.3%

Value $1.092M Shares 5,805 Share Price $188.09 Est. Cost/Share $93.33 Unrealized @ Report Date +101.5%

GOOG ALPHABET INC 0.8%

Value $2.939M Shares 8,626 Share Price $340.76 Est. Cost/Share $206.50 Unrealized @ Report Date +65.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value $298K Shares 22,960 Share Price $12.98 Est. Cost/Share $13.77 Unrealized @ Report Date -5.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $478K Shares 6,212 Share Price $76.87 Est. Cost/Share $69.45 Unrealized @ Report Date +10.7%

IVW ISHARES TR 1.0%

Value $4.043M Shares 28,417 Share Price $142.26 Est. Cost/Share $60.05 Unrealized @ Report Date +136.9%

GE GE AEROSPACE 0.1%

Value $481K Shares 1,541 Share Price $312.19 Est. Cost/Share $238.73 Unrealized @ Report Date +30.8%

GEV GE VERNOVA INC 0.1%

Value $397K Shares 418 Share Price $950.73 Est. Cost/Share $658.85 Unrealized @ Report Date +44.3%

SAIA SAIA INC 0.1%

Value $312K Shares 935 Share Price $333.74 Est. Cost/Share $272.34 Unrealized @ Report Date +22.5%

IWM ISHARES TR 0.2%

Value $913K Shares 3,284 Share Price $277.92 Est. Cost/Share $177.94 Unrealized @ Report Date +56.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $505K Shares 560 Share Price $901.06 Est. Cost/Share $462.99 Unrealized @ Report Date +94.5%

MO ALTRIA GROUP INC 0.2%

Value $865K Shares 12,849 Share Price $67.34 Est. Cost/Share $54.04 Unrealized @ Report Date +24.6%

ASML ASML HLDG NV 0.2%

Value $600K Shares 331 Share Price $1811.68 Est. Cost/Share $733.40 Unrealized @ Report Date +147.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $283K Shares 1,813 Share Price $156.32 Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.598M Shares 19,709 Share Price $233.31 Est. Cost/Share $153.82 Unrealized @ Report Date +51.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $347K Shares 1,891 Share Price $183.29 Est. Cost/Share $123.15 Unrealized @ Report Date +48.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.68M Shares 1,758 Share Price $955.40 Est. Cost/Share $503.45 Unrealized @ Report Date +89.8%

MUR MURPHY OIL CORP 0.1%

Value $442K Shares 11,930 Share Price $37.02 Est. Cost/Share $22.25 Unrealized @ Report Date +66.4%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $311K Shares 3,723 Share Price $83.61 Est. Cost/Share $86.52 Unrealized @ Report Date -3.4%

ETR ENTERGY CORP NEW 0.1%

Value $303K Shares 3,051 Share Price $99.26 Est. Cost/Share $75.66 Unrealized @ Report Date +31.2%

TJX TJX COS INC NEW 0.1%

Value $322K Shares 2,433 Share Price $132.33 Est. Cost/Share $83.00 Unrealized @ Report Date +59.4%

FIX COMFORT SYS USA INC 0.1%

Value $222K Shares 134 Share Price $1654.26 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

DOV DOVER CORP 0.1%

Value $213K Shares 1,140 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.08M Shares 15,390 Share Price $70.15 Est. Cost/Share $74.30 Unrealized @ Report Date -5.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $369K Shares 1,660 Share Price $222.22 Est. Cost/Share $141.17 Unrealized @ Report Date +57.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.107M Shares 6,369 Share Price $330.81 Est. Cost/Share $166.78 Unrealized @ Report Date +98.4%

BPOP POPULAR INC 0.1%

Value $573K Shares 3,686 Share Price $155.45 Est. Cost/Share $96.96 Unrealized @ Report Date +60.3%

BAC BANK OF AMER CORP 0.2%

Value $680K Shares 12,488 Share Price $54.43 Est. Cost/Share $43.65 Unrealized @ Report Date +24.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $487K Shares 1,527 Share Price $318.60 Est. Cost/Share $357.44 Unrealized @ Report Date -10.9%

IGF ISHARES TR 0.1%

Value $455K Shares 7,394 Share Price $61.56 Est. Cost/Share $45.78 Unrealized @ Report Date +34.5%

USB US BANCORP 0.2%

Value $916K Shares 15,851 Share Price $57.76 Est. Cost/Share $43.32 Unrealized @ Report Date +33.3%

OEF ISHARES TR 0.2%

Value $734K Shares 1,920 Share Price $382.08 Est. Cost/Share $172.65 Unrealized @ Report Date +121.3%

GWW WW GRAINGER INC 0.1%

Value $330K Shares 265 Share Price $1245.84 Est. Cost/Share $997.28 Unrealized @ Report Date +24.9%

IWR ISHARES TR 0.2%

Value $950K Shares 8,905 Share Price $106.71 Est. Cost/Share $67.95 Unrealized @ Report Date +57.1%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $3.653M Shares 51,736 Share Price $70.61 Est. Cost/Share $42.26 Unrealized @ Report Date +67.1%

CB CHUBB LIMITED 0.2%

Value $668K Shares 2,053 Share Price $325.17 Est. Cost/Share $222.19 Unrealized @ Report Date +46.4%

OVV OVINTIV INC 0.1%

Value $302K Shares 5,217 Share Price $57.82 Est. Cost/Share $48.23 Unrealized @ Report Date +19.9%

SBUX STARBUCKS CORP 0.1%

Value $328K Shares 3,487 Share Price $93.97 Est. Cost/Share $87.83 Unrealized @ Report Date +7.0%

MFC MANULIFE FINL CORP 0.1%

Value $529K Shares 12,432 Share Price $42.59 Est. Cost/Share $20.43 Unrealized @ Report Date +108.5%

ENSG ENSIGN GROUP INC 0.1%

Value $393K Shares 2,283 Share Price $172.00 Est. Cost/Share $90.75 Unrealized @ Report Date +89.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $224K Shares 4,855 Share Price $46.04 Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

FAST FASTENAL CO 0.3%

Value $985K Shares 19,880 Share Price $49.53 Est. Cost/Share $31.73 Unrealized @ Report Date +56.1%

AFL AFLAC INC 0.1%

Value $509K Shares 4,551 Share Price $111.79 Est. Cost/Share $73.27 Unrealized @ Report Date +52.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $261K Shares 2,326 Share Price $112.24 Est. Cost/Share $81.34 Unrealized @ Report Date +38.0%

LOPE GRAND CANYON ED INC 0.1%

Value $357K Shares 2,354 Share Price $151.59 Est. Cost/Share $99.91 Unrealized @ Report Date +51.7%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $277K Shares 757 Share Price $365.61 Est. Cost/Share $258.45 Unrealized @ Report Date +41.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $279K Shares 626 Share Price $445.97 Est. Cost/Share $259.89 Unrealized @ Report Date +71.6%

WRB BERKLEY W R CORP 0.1%

Value $420K Shares 6,219 Share Price $67.54 Est. Cost/Share $47.27 Unrealized @ Report Date +42.9%

WCC WESCO INTL INC 0.1%

Value $469K Shares 1,303 Share Price $359.67 Est. Cost/Share $168.99 Unrealized @ Report Date +112.8%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $218K Shares 1,355 Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

VO VANGUARD INDEX FDS 0.2%

Value $658K Shares 8,387 Share Price $78.42 Est. Cost/Share $71.15 Unrealized @ Report Date +10.2%

IVLU ISHARES TR 0.1%

Value $578K Shares 13,469 Share Price $42.89 Est. Cost/Share $34.22 Unrealized @ Report Date +25.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $381K Shares 3,763 Share Price $101.13 Est. Cost/Share $77.48 Unrealized @ Report Date +30.5%

EOG EOG RES INC 0.1%

Value $234K Shares 1,702 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

CDE COEUR MNG INC 0.0%

Value $182K Shares 10,350 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $433K Shares 1,169 Share Price $370.76 Est. Cost/Share $244.14 Unrealized @ Report Date +51.9%

SAN BANCO SANTANDER SA 0.3%

Value $1.315M Shares 95,113 Share Price $13.83 Est. Cost/Share $5.70 Unrealized @ Report Date +142.5%

PVAL PUTNAM ETF TRUST 0.1%

Value $274K Shares 5,212 Share Price $52.62 Est. Cost/Share $47.22 Unrealized @ Report Date +11.4%

QQQ INVESCO QQQ TR 0.5%

Value $1.878M Shares 2,538 Share Price $739.80 Est. Cost/Share $284.42 Unrealized @ Report Date +160.1%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $426K Shares 6,982 Share Price $61.04 Est. Cost/Share $46.07 Unrealized @ Report Date +32.5%

VTI VANGUARD INDEX FDS 0.2%

Value $785K Shares 2,098 Share Price $374.15 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BAP CREDICORP LTD 0.1%

Value $253K Shares 667 Share Price $379.87 Est. Cost/Share $335.20 Unrealized @ Report Date +13.3%

IVV ISHARES TR 0.1%

Value $268K Shares 350 Share Price $765.06 Est. Cost/Share $653.49 Unrealized @ Report Date +17.2%

VTV VANGUARD INDEX FDS 0.3%

Value $992K Shares 4,589 Share Price $216.09 Est. Cost/Share $162.27 Unrealized @ Report Date +33.2%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $261K Shares 4,123 Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $236K Shares 711 Share Price $332.35 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $227K Shares 735 Share Price $309.06 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

FHI FEDERATED HERMES INC 0.1%

Value $255K Shares 4,520 Share Price $56.37 Est. Cost/Share $54.68 Unrealized @ Report Date +3.1%

WSFS WSFS FINL CORP 0.1%

Value $212K Shares 2,811 Share Price $75.57 Est. Cost/Share $71.67 Unrealized @ Report Date +5.4%

IDXX IDEXX LABS INC 0.1%

Value $397K Shares 760 Share Price $522.19 Est. Cost/Share $391.56 Unrealized @ Report Date +33.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $272K Shares 7,928 Share Price $34.29 Est. Cost/Share $30.82 Unrealized @ Report Date +11.2%

TS TENARIS S A 0.1%

Value $366K Shares 6,632 Share Price $55.18 Est. Cost/Share $38.39 Unrealized @ Report Date +43.7%

UNP UNION PAC CORP 0.1%

Value $375K Shares 1,377 Share Price $272.08 Est. Cost/Share $202.90 Unrealized @ Report Date +34.1%

EFA ISHARES TR 0.3%

Value $1.23M Shares 11,836 Share Price $103.89 Est. Cost/Share $63.63 Unrealized @ Report Date +63.3%

QCOM QUALCOMM INC 0.1%

Value $248K Shares 1,349 Share Price $184.00 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	161,290	$21.94M	5.6%	$136.04	$98.38	+38.3%	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	24,447	$8.883M	2.3%	$363.34	$220.28	+65.0%	COM	833034101
RIVN	RIVIAN AUTOMOTIVE INC	313,953	$4.69M	1.2%	$14.94	$29.44	-49.2%	COM CL A	76954A103
SDVY	FIRST TR EXCHANGE TRADED FD	211,863	$8.597M	2.2%	$40.58	$37.04	+9.6%	SMID RISNG ETF	33741X102
QUAL	ISHARES TR	280,937	$62.44M	16.1%	$222.24	$117.42	+89.3%	MSCI USA QLT FCT	46432F339
FIVE	FIVE BELOW INC	9,674	$2.124M	0.5%	$219.57	$146.03	+50.4%	COM	33829M101
JBL	JABIL INC	3,508	$1.006M	0.3%	$286.86	$115.96	+147.4%	COM	466313103
STRL	STERLING INFRASTRUCTURE INC	890	$438K	0.1%	$491.78	$118.82	+313.9%	COM	859241101
GTX	GARRETT MOTION INC	28,656	$746K	0.2%	$26.03	$11.19	+132.7%	COM	366505105
AEIS	ADVANCED ENERGY INDS	2,877	$811K	0.2%	$281.82	$83.03	+239.4%	COM	007973100
TSLA	TESLA INC	3,176	$1.127M	0.3%	$354.81	$236.86	+49.8%	COM	88160R101
VEEV	VEEVA SYS INC	1,826	$521K	0.1%	$285.45	$173.86	+64.2%	CL A COM	922475108
BWA	BORGWARNER INC	26,748	$1.608M	0.4%	$60.11	$34.78	+72.8%	COM	099724106
SU	SUNCOR ENERGY INC NEW	11,963	$812K	0.2%	$67.87	$37.71	+80.0%	COM	867224107
MFSI	MFS ACTIVE EXCHANGE TRADED F	992,457	$32.42M	8.3%	$32.67	$26.46	+23.5%	INTERNATINL ETF	55286W405
SPY	STATE STR SPDR S&P 500 ETF T	8,473	$6.462M	1.7%	$762.66	$384.35	+98.4%	TR UNIT	78462F103
MS	MORGAN STANLEY	5,805	$1.092M	0.3%	$188.09	$93.33	+101.5%	COM NEW	617446448
GOOG	ALPHABET INC	8,626	$2.939M	0.8%	$340.76	$206.50	+65.0%	CAP STK CL C	02079K107
HOFT	HOOKER FURNISHINGS CORPORATI	22,960	$298K	0.1%	$12.98	$13.77	-5.7%	COM	439038100
ON	ON SEMICONDUCTOR CORP	6,212	$478K	0.1%	$76.87	$69.45	+10.7%	COM	682189105
IVW	ISHARES TR	28,417	$4.043M	1.0%	$142.26	$60.05	+136.9%	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	1,541	$481K	0.1%	$312.19	$238.73	+30.8%	COM NEW	369604301
GEV	GE VERNOVA INC	418	$397K	0.1%	$950.73	$658.85	+44.3%	COM	36828A101
SAIA	SAIA INC	935	$312K	0.1%	$333.74	$272.34	+22.5%	COM	78709Y105
IWM	ISHARES TR	3,284	$913K	0.2%	$277.92	$177.94	+56.2%	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	560	$505K	0.1%	$901.06	$462.99	+94.5%	COM	38141G104
MO	ALTRIA GROUP INC	12,849	$865K	0.2%	$67.34	$54.04	+24.6%	COM	02209S103
ASML	ASML HLDG NV	331	$600K	0.2%	$1811.68	$733.40	+147.0%	N Y REGISTRY SHS	N07059210
NSIT	INSIGHT ENTERPRISES INC	1,813	$283K	0.1%	$156.32	$91.27	+71.3%	COM	45765U103
VIG	VANGUARD SPECIALIZED FUNDS	19,709	$4.598M	1.2%	$233.31	$153.82	+51.7%	DIV APP ETF	921908844
AEM	AGNICO EAGLE MINES LTD	1,891	$347K	0.1%	$183.29	$123.15	+48.8%	COM	008474108
PH	PARKER-HANNIFIN CORP	1,758	$1.68M	0.4%	$955.40	$503.45	+89.8%	COM	701094104
MUR	MURPHY OIL CORP	11,930	$442K	0.1%	$37.02	$22.25	+66.4%	COM	626717102
SIGI	SELECTIVE INS GROUP INC	3,723	$311K	0.1%	$83.61	$86.52	-3.4%	COM	816300107
ETR	ENTERGY CORP NEW	3,051	$303K	0.1%	$99.26	$75.66	+31.2%	COM	29364G103
TJX	TJX COS INC NEW	2,433	$322K	0.1%	$132.33	$83.00	+59.4%	COM	872540109
FIX	COMFORT SYS USA INC	134	$222K	0.1%	$1654.26	$1814.55	-8.8%	COM	199908104
DOV	DOVER CORP	1,140	$213K	0.1%	$187.05	$181.83	+2.9%	COM	260003108
BND	VANGUARD BD INDEX FDS	15,390	$1.08M	0.3%	$70.15	$74.30	-5.6%	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	1,660	$369K	0.1%	$222.22	$141.17	+57.4%	COM	693475105
JPM	JPMORGAN CHASE & CO	6,369	$2.107M	0.5%	$330.81	$166.78	+98.4%	COM	46625H100
BPOP	POPULAR INC	3,686	$573K	0.1%	$155.45	$96.96	+60.3%	COM NEW	733174700
BAC	BANK OF AMER CORP	12,488	$680K	0.2%	$54.43	$43.65	+24.7%	COM	060505104
TYL	TYLER TECHNOLOGIES INC	1,527	$487K	0.1%	$318.60	$357.44	-10.9%	COM	902252105
IGF	ISHARES TR	7,394	$455K	0.1%	$61.56	$45.78	+34.5%	GLB INFRASTR ETF	464288372
USB	US BANCORP	15,851	$916K	0.2%	$57.76	$43.32	+33.3%	COM NEW	902973304
OEF	ISHARES TR	1,920	$734K	0.2%	$382.08	$172.65	+121.3%	S&P 100 ETF	464287101
GWW	WW GRAINGER INC	265	$330K	0.1%	$1245.84	$997.28	+24.9%	COM	384802104
IWR	ISHARES TR	8,905	$950K	0.2%	$106.71	$67.95	+57.1%	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	51,736	$3.653M	0.9%	$70.61	$42.26	+67.1%	VAN FTSE DEV MKT	921943858
CB	CHUBB LIMITED	2,053	$668K	0.2%	$325.17	$222.19	+46.4%	COM	H1467J104
OVV	OVINTIV INC	5,217	$302K	0.1%	$57.82	$48.23	+19.9%	COM	69047Q102
SBUX	STARBUCKS CORP	3,487	$328K	0.1%	$93.97	$87.83	+7.0%	COM	855244109
MFC	MANULIFE FINL CORP	12,432	$529K	0.1%	$42.59	$20.43	+108.5%	COM	56501R106
ENSG	ENSIGN GROUP INC	2,283	$393K	0.1%	$172.00	$90.75	+89.5%	COM	29358P101
DVN	DEVON ENERGY CORP NEW	4,855	$224K	0.1%	$46.04	$42.87	+7.4%	COM	25179M103
FAST	FASTENAL CO	19,880	$985K	0.3%	$49.53	$31.73	+56.1%	COM	311900104
AFL	AFLAC INC	4,551	$509K	0.1%	$111.79	$73.27	+52.6%	COM	001055102
VTWO	VANGUARD SCOTTSDALE FDS	2,326	$261K	0.1%	$112.24	$81.34	+38.0%	VNG RUS2000IDX	92206C664
LOPE	GRAND CANYON ED INC	2,354	$357K	0.1%	$151.59	$99.91	+51.7%	COM	38526M106
AMG	AFFILIATED MANAGERS GROUP	757	$277K	0.1%	$365.61	$258.45	+41.5%	COM	008252108
MSI	MOTOROLA SOLUTIONS INC	626	$279K	0.1%	$445.97	$259.89	+71.6%	COM NEW	620076307
WRB	BERKLEY W R CORP	6,219	$420K	0.1%	$67.54	$47.27	+42.9%	COM	084423102
WCC	WESCO INTL INC	1,303	$469K	0.1%	$359.67	$168.99	+112.8%	COM	95082P105
IHG	INTERCONTINENTAL HOTELS GROU	1,355	$218K	0.1%	$160.80	$152.90	+5.2%	SPONSORED ADS	45857P806
VO	VANGUARD INDEX FDS	8,387	$658K	0.2%	$78.42	$71.15	+10.2%	MRNGSTR MID CAP	922908629
IVLU	ISHARES TR	13,469	$578K	0.1%	$42.89	$34.22	+25.4%	MSCI INTL VLU FT	46435G409
VYMI	VANGUARD WHITEHALL FDS	3,763	$381K	0.1%	$101.13	$77.48	+30.5%	INTL HIGH ETF	921946794
EOG	EOG RES INC	1,702	$234K	0.1%	$137.76	$121.20	+13.7%	COM	26875P101
CDE	COEUR MNG INC	10,350	$182K	0.0%	$17.60	$21.73	-19.0%	COM NEW	192108504
WST	WEST PHARMACEUTICAL SVSC INC	1,169	$433K	0.1%	$370.76	$244.14	+51.9%	COM	955306105
SAN	BANCO SANTANDER SA	95,113	$1.315M	0.3%	$13.83	$5.70	+142.5%	ADR	05964H105
PVAL	PUTNAM ETF TRUST	5,212	$274K	0.1%	$52.62	$47.22	+11.4%	FOCUSED LAR CAP	746729300
QQQ	INVESCO QQQ TR	2,538	$1.878M	0.5%	$739.80	$284.42	+160.1%	UNIT SER 1	46090E103
IDMO	INVESCO EXCH TRADED FD TR II	6,982	$426K	0.1%	$61.04	$46.07	+32.5%	S&P INTL MOMNT	46138E222
VTI	VANGUARD INDEX FDS	2,098	$785K	0.2%	$374.15	$357.56	+4.7%	MRNGSTR TTL STK	922908769
BAP	CREDICORP LTD	667	$253K	0.1%	$379.87	$335.20	+13.3%	COM	G2519Y108
IVV	ISHARES TR	350	$268K	0.1%	$765.06	$653.49	+17.2%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	4,589	$992K	0.3%	$216.09	$162.27	+33.2%	MRNGSTR VAL ETF	922908744
FBCG	FIDELITY COVINGTON TRUST	4,123	$261K	0.1%	$63.21	$53.20	+18.8%	BLUE CHIP GRWTH	316092352
AIT	APPLIED INDL TECHNOLOGIES IN	711	$236K	0.1%	$332.35	$306.79	+8.3%	COM	03820C105
NSC	NORFOLK SOUTHN CORP	735	$227K	0.1%	$309.06	$276.03	+11.9%	COM	655844108
FHI	FEDERATED HERMES INC	4,520	$255K	0.1%	$56.37	$54.68	+3.1%	CL B	314211103
WSFS	WSFS FINL CORP	2,811	$212K	0.1%	$75.57	$71.67	+5.4%	COM	929328102
IDXX	IDEXX LABS INC	760	$397K	0.1%	$522.19	$391.56	+33.4%	COM	45168D104
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,928	$272K	0.1%	$34.29	$30.82	+11.2%	SHS CREAT UNIT	14019W109
TS	TENARIS S A	6,632	$366K	0.1%	$55.18	$38.39	+43.7%	SPONSORED ADS	88031M109
UNP	UNION PAC CORP	1,377	$375K	0.1%	$272.08	$202.90	+34.1%	COM	907818108
EFA	ISHARES TR	11,836	$1.23M	0.3%	$103.89	$63.63	+63.3%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	1,349	$248K	0.1%	$184.00	$187.00	-1.6%	COM	747525103