Baron Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVOG	VANGUARD ADMIRAL FDS INC	29,250	$3,516	1.1%	$120.20	—	MIDCP 400 GRTH	921932869
BND	VANGUARD BD INDEX FDS	12,722	$942	0.3%	$74.07	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	3,001	$631	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
BKDV	BNY MELLON ETF TRUST II	21,236	$616	0.2%	$29.02	—	DYNAMIC VALUE	05613H100
AA	ALCOA CORP	8,908	$473	0.1%	$40.88	0.0%	COM	013872106
MGA	MAGNA INTL INC	6,572	$350	0.1%	$48.87	0.0%	COM	559222401
TNL	TRAVEL PLUS LEISURE CO	4,820	$340	0.1%	$65.12	0.0%	COM	894164102
FICO	FAIR ISAAC CORP	192	$325	0.1%	$1721.38	0.0%	COM	303250104
BFH	BREAD FINANCIAL HOLDINGS INC	4,070	$301	0.1%	$65.65	0.0%	COM	018581108
MKL	MARKEL GROUP INC	138	$297	0.1%	$2025.92	0.0%	COM	570535104
BA	BOEING CO	1,353	$294	0.1%	$205.66	0.0%	COM	097023105
DLX	DELUXE CORP	13,120	$293	0.1%	$19.77	0.0%	COM	248019101
SHOP	SHOPIFY INC	1,675	$270	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
WAFD	WAFD INC	8,397	$269	0.1%	$30.49	0.0%	COM	938824109
IBP	INSTALLED BLDG PRODS INC	1,007	$261	0.1%	$258.27	0.0%	COM	45780R101
PLTR	PALANTIR TECHNOLOGIES INC	1,435	$255	0.1%	$181.03	0.0%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	1,318	$252	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
TOL	TOLL BROTHERS INC	1,671	$226	0.1%	$135.75	0.0%	COM	889478103
GEV	GE VERNOVA INC	342	$224	0.1%	$609.04	0.0%	COM	36828A101
DOV	DOVER CORP	1,140	$223	0.1%	$181.83	0.0%	COM	260003108
AMG	AFFILIATED MANAGERS GROUP IN	771	$222	0.1%	$258.45	0.0%	COM	008252108
HIG	HARTFORD INSURANCE GROUP INC	1,602	$221	0.1%	$131.57	0.0%	COM	416515104
TNK	TEEKAY TANKERS LTD	4,035	$216	0.1%	$56.15	0.0%	CL A	G8726X106
RGA	REINSURANCE GRP OF AMERICA I	1,055	$215	0.1%	$193.39	0.0%	COM NEW	759351604
BX	BLACKSTONE INC	1,381	$213	0.1%	$151.46	0.0%	COM	09260D107
OMF	ONEMAIN HLDGS INC	3,138	$212	0.1%	$60.80	0.0%	COM	68268W103
FLR	FLUOR CORP NEW	5,300	$210	0.1%	$44.24	0.0%	COM	343412102
ATKR	ATKORE INC	3,320	$210	0.1%	$64.69	0.0%	COM	047649108
COR	CENCORA INC	605	$204	0.1%	$340.62	0.0%	COM	03073E105
ZIM	ZIM INTEGRATED SHIPPING SERV	9,515	$202	0.1%	$16.77	0.0%	SHS	M9T951109
SNCY	SUN CTRY AIRLS HLDGS INC	13,117	$189	0.1%	$12.78	0.0%	COM	866683105
AGNC	AGNC INVT CORP	12,602	$135	0.0%	$10.72	—	COM	00123Q104
EBS	EMERGENT BIOSOLUTIONS INC	10,785	$133	0.0%	$10.72	0.0%	COM	29089Q105
BTE	BAYTEX ENERGY CORP	38,485	$124	0.0%	$2.79	0.0%	COM	07317Q105
WU	WESTERN UN CO	11,495	$107	0.0%	$9.31	—	COM	959802109
TK	TEEKAY CORPORATION LTD	10,480	$95	0.0%	$9.20	0.0%	SHS	G8726T105
TBLA	TABOOLA.COM LTD	14,557	$67	0.0%	$3.76	0.0%	ORD SHS	M8744T106
UROY	URANIUM RTY CORP	12,358	$44	0.0%	$3.91	0.0%	COM	91702V101

Increased Positions (117)

SDVY FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $6,356 (+72.6%) Shares 165,869 (+71.3%) Est. Cost $36.38 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 8.7%

Value ($000) $28,271 (+7.2%) Shares 726,946 (+2.8%) Est. Cost $34.32 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 9.2%

Value ($000) $29,780 (+5.3%) Shares 978,004 (+2.2%) Est. Cost $27.22 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,595 (+176.0%) Shares 38,248 (+172.2%) Est. Cost $40.27 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $9,970 (+9.4%) Shares 36,675 (+2.5%) Est. Cost $161.59 Unrealized +66.1%

AVGO BROADCOM INC 0.6%

Value ($000) $1,952 (+63.6%) Shares 5,639 (+55.9%) Est. Cost $252.25 Unrealized +41.5%

IVV ISHARES TR 0.3%

Value ($000) $972 (+319.8%) Shares 1,419 (+310.1%) Est. Cost $669.23 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,180 (+34.9%) Shares 6,965 (+4.8%) Est. Cost $130.61 Unrealized +118.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $3,334 (+17.4%) Shares 14,444 (+11.7%) Est. Cost $141.65 Unrealized +61.5%

WMT WALMART INC 0.4%

Value ($000) $1,423 (+48.2%) Shares 12,775 (+37.1%) Est. Cost $73.18 Unrealized +46.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,424 (+11.4%) Shares 23,722 (+11.5%) Est. Cost $111.58 Unrealized +66.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $901 (+76.7%) Shares 838 (+25.4%) Est. Cost $711.86 Unrealized +34.2%

AMGN AMGEN INC 0.2%

Value ($000) $621 (+157.1%) Shares 1,897 (+121.6%) Est. Cost $302.70 Unrealized +4.4%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,568 (+29.4%) Shares 1,784 (+11.6%) Est. Cost $493.78 Unrealized +65.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,468 (+31.2%) Shares 4,678 (+1.8%) Est. Cost $112.31 Unrealized +155.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1,176 (-21.5%) Shares 12,538 (+903.8%) Est. Cost $103.70 Unrealized +4.0%

BCS BARCLAYS PLC 0.3%

Value ($000) $974 (+36.9%) Shares 38,282 (+11.2%) Est. Cost $14.75 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $694 (+59.4%) Shares 12,998 (+44.4%) Est. Cost $40.67 Unrealized +19.8%

EFXT ENERFLEX LTD 0.1%

Value ($000) $427 (+135.0%) Shares 27,668 (+64.2%) Est. Cost $10.36 Unrealized +28.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $470 (+104.6%) Shares 1,586 (+94.8%) Est. Cost $275.71 Unrealized +8.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $800 (+38.7%) Shares 4,187 (+35.5%) Est. Cost $160.45 Unrealized —

NWG NATWEST GROUP PLC 0.3%

Value ($000) $850 (+35.4%) Shares 48,547 (+9.5%) Est. Cost $11.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $482 (+75.9%) Shares 1,689 (+3.1%) Est. Cost $99.77 Unrealized +129.9%

MS MORGAN STANLEY 0.3%

Value ($000) $1,041 (+24.4%) Shares 5,864 (+11.4%) Est. Cost $91.46 Unrealized +82.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $819 (+27.6%) Shares 1,430 (+6.2%) Est. Cost $260.51 Unrealized +113.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $691 (+33.4%) Shares 3,019 (+15.5%) Est. Cost $225.57 Unrealized -2.7%

GE GE AEROSPACE 0.1%

Value ($000) $455 (+58.7%) Shares 1,478 (+54.9%) Est. Cost $235.17 Unrealized +27.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $929 (+21.1%) Shares 9,966 (+8.9%) Est. Cost $60.27 Unrealized +43.7%

CTVA CORTEVA INC 0.2%

Value ($000) $583 (+36.5%) Shares 8,695 (+37.7%) Est. Cost $63.91 Unrealized +1.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $862 (+21.8%) Shares 11,189 (+8.2%) Est. Cost $47.52 Unrealized +55.3%

C CITIGROUP INC 0.2%

Value ($000) $492 (+44.0%) Shares 4,213 (+25.2%) Est. Cost $78.15 Unrealized +32.6%

BWA BORGWARNER INC 0.4%

Value ($000) $1,165 (+14.6%) Shares 25,848 (+11.8%) Est. Cost $33.94 Unrealized +28.7%

MRK MERCK & CO INC 0.1%

Value ($000) $404 (+57.7%) Shares 3,840 (+25.7%) Est. Cost $81.12 Unrealized +14.9%

ABBV ABBVIE INC 0.2%

Value ($000) $558 (+35.5%) Shares 2,441 (+37.3%) Est. Cost $172.80 Unrealized +31.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $410 (+50.1%) Shares 1,109 (+34.8%) Est. Cost $301.02 Unrealized +18.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $613 (+28.6%) Shares 5,090 (+20.5%) Est. Cost $107.48 Unrealized +7.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,030 (+14.6%) Shares 8,393 (+3.7%) Est. Cost $96.23 Unrealized +25.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $877 (+17.3%) Shares 2,886 (+7.8%) Est. Cost $97.68 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $562 (-18.2%) Shares 3,670 (+391.3%) Est. Cost $153.86 Unrealized +11.5%

KMT KENNAMETAL INC 0.1%

Value ($000) $328 (+61.5%) Shares 11,533 (+19.0%) Est. Cost $21.13 Unrealized +19.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $472 (+35.6%) Shares 815 (+13.5%) Est. Cost $524.47 Unrealized +7.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $416 (+42.1%) Shares 4,332 (+40.9%) Est. Cost $92.97 Unrealized +4.5%

GTX GARRETT MOTION INC 0.1%

Value ($000) $461 (+36.1%) Shares 26,446 (+6.3%) Est. Cost $10.06 Unrealized +58.3%

CGAU CENTERRA GOLD INC 0.1%

Value ($000) $373 (+48.4%) Shares 25,981 (+10.8%) Est. Cost $7.38 Unrealized +69.6%

ZTS ZOETIS INC 0.1%

Value ($000) $373 (+47.4%) Shares 2,965 (+71.4%) Est. Cost $147.95 Unrealized -12.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $561 (+26.5%) Shares 24,068 (+4.5%) Est. Cost $8.19 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $397 (+41.3%) Shares 3,958 (+41.8%) Est. Cost $99.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $542 (+25.2%) Shares 4,525 (+14.9%) Est. Cost $79.86 Unrealized +43.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $623 (+19.3%) Shares 708 (+8.1%) Est. Cost $438.24 Unrealized +85.6%

IVLU ISHARES TR 0.1%

Value ($000) $407 (+30.8%) Shares 10,691 (+22.0%) Est. Cost $33.99 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $211 (+82.2%) Shares 35,392 (+62.6%) Est. Cost $4.65 Unrealized +14.1%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $644 (+17.2%) Shares 48,783 (+3.0%) Est. Cost $10.18 Unrealized —

MMM 3M CO 0.2%

Value ($000) $512 (+22.7%) Shares 3,196 (+18.9%) Est. Cost $100.64 Unrealized +62.1%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $621 (+16.7%) Shares 22,059 (+3.0%) Est. Cost $13.03 Unrealized +99.4%

CB CHUBB LIMITED 0.2%

Value ($000) $636 (+16.1%) Shares 2,037 (+4.9%) Est. Cost $222.19 Unrealized +31.6%

CLS CELESTICA INC 0.1%

Value ($000) $440 (+24.9%) Shares 1,487 (+4.1%) Est. Cost $120.19 Unrealized +150.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $682 (+14.3%) Shares 12,393 (+7.2%) Est. Cost $43.49 Unrealized +21.1%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $381 (+26.9%) Shares 6,850 (+23.3%) Est. Cost $47.02 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,068 (+3.6%) Shares 6,418 (+1.5%) Est. Cost $163.17 Unrealized +89.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,022 (+6.8%) Shares 2,033 (+6.8%) Est. Cost $380.80 Unrealized +30.7%

MLI MUELLER INDS INC 0.1%

Value ($000) $411 (+18.2%) Shares 3,578 (+4.1%) Est. Cost $81.74 Unrealized +31.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $325 (+23.5%) Shares 697 (+12.8%) Est. Cost $370.50 Unrealized +25.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $423 (+17.0%) Shares 902 (+22.4%) Est. Cost $378.54 Unrealized +34.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,770 (-1.2%) Shares 9,864 (+5.8%) Est. Cost $286.47 Unrealized +74.7%

WCC WESCO INTL INC 0.1%

Value ($000) $326 (+22.6%) Shares 1,331 (+6.0%) Est. Cost $168.99 Unrealized +44.9%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $264 (+29.0%) Shares 3,814 (+6.7%) Est. Cost $55.44 Unrealized +12.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $418 (+16.0%) Shares 4,179 (+10.8%) Est. Cost $79.72 Unrealized +18.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $324 (+20.4%) Shares 3,571 (+6.2%) Est. Cost $65.72 Unrealized +30.6%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $503 (+10.6%) Shares 11,342 (+4.2%) Est. Cost $36.48 Unrealized +15.9%

LOW LOWES COS INC 0.4%

Value ($000) $1,367 (+3.6%) Shares 5,668 (+8.0%) Est. Cost $212.51 Unrealized +12.9%

ORCL ORACLE CORP 0.1%

Value ($000) $268 (-15.1%) Shares 1,377 (+22.6%) Est. Cost $178.51 Unrealized +33.4%

EFA ISHARES TR 0.4%

Value ($000) $1,138 (+4.3%) Shares 11,854 (+1.4%) Est. Cost $66.44 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $442 (-9.4%) Shares 17,253 (+1.9%) Est. Cost $33.33 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $112 (+60.6%) Shares 19,365 (+59.8%) Est. Cost $4.73 Unrealized +18.0%

HD HOME DEPOT INC 0.1%

Value ($000) $353 (+13.5%) Shares 1,026 (+33.6%) Est. Cost $359.49 Unrealized +1.4%

MUR MURPHY OIL CORP 0.1%

Value ($000) $369 (+11.8%) Shares 11,814 (+1.7%) Est. Cost $21.96 Unrealized +34.9%

ABT ABBOTT LABS 0.2%

Value ($000) $719 (+5.7%) Shares 5,735 (+13.0%) Est. Cost $117.38 Unrealized +8.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $365 (+11.8%) Shares 2,375 (+5.2%) Est. Cost $81.72 Unrealized +80.7%

TS TENARIS S A 0.1%

Value ($000) $252 (+17.0%) Shares 6,563 (+8.9%) Est. Cost $38.87 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $325 (+12.5%) Shares 636 (+5.0%) Est. Cost $462.24 Unrealized +5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $378 (+9.9%) Shares 1,288 (+14.3%) Est. Cost $237.99 Unrealized +21.2%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $392 (+9.4%) Shares 1,562 (+6.9%) Est. Cost $186.80 Unrealized +33.2%

DHT DHT HOLDINGS INC 0.1%

Value ($000) $173 (+23.8%) Shares 14,158 (+21.1%) Est. Cost $10.99 Unrealized +11.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $595 (+5.7%) Shares 4,487 (+4.5%) Est. Cost $111.93 Unrealized +18.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $497 (+6.7%) Shares 1,628 (+6.1%) Est. Cost $270.53 Unrealized +12.8%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $343 (+9.8%) Shares 1,687 (+6.9%) Est. Cost $163.84 Unrealized +17.7%

BKE BUCKLE INC 0.1%

Value ($000) $369 (-6.9%) Shares 6,902 (+2.2%) Est. Cost $37.92 Unrealized +38.0%

PTC PTC INC 0.1%

Value ($000) $263 (-9.0%) Shares 1,509 (+6.0%) Est. Cost $167.65 Unrealized +10.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $316 (+8.1%) Shares 1,516 (+4.0%) Est. Cost $133.05 Unrealized +44.9%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $574 (+4.2%) Shares 2,565 (+17.1%) Est. Cost $179.95 Unrealized +25.2%

RRR RED ROCK RESORTS INC 0.3%

Value ($000) $946 (+2.5%) Shares 15,266 (+1.0%) Est. Cost $46.00 Unrealized +27.1%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $329 (+7.4%) Shares 3,659 (+1.0%) Est. Cost $80.62 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $249 (+10.0%) Shares 2,696 (+10.9%) Est. Cost $72.36 Unrealized +30.7%

CBT CABOT CORP 0.1%

Value ($000) $309 (+7.1%) Shares 4,662 (+22.8%) Est. Cost $75.14 Unrealized -11.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $318 (-5.7%) Shares 1,726 (+4.3%) Est. Cost $188.07 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $685 (+2.8%) Shares 2,074 (+7.6%) Est. Cost $405.18 Unrealized -16.8%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $121 (+18.5%) Shares 12,555 (+1.6%) Est. Cost $8.12 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $150 (+13.2%) Shares 43,586 (+3.3%) Est. Cost $2.68 Unrealized +31.9%

MSCI MSCI INC 0.1%

Value ($000) $223 (+7.8%) Shares 388 (+6.6%) Est. Cost $549.79 Unrealized +1.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $261 (+6.3%) Shares 2,291 (+7.0%) Est. Cost $95.19 Unrealized +15.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $253 (+6.3%) Shares 1,479 (+3.4%) Est. Cost $146.37 Unrealized +16.7%

IWR ISHARES TR 0.3%

Value ($000) $871 (+1.5%) Shares 9,052 (+1.8%) Est. Cost $67.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $251 (+4.9%) Shares 744 (+6.3%) Est. Cost $315.36 Unrealized +8.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $319 (+3.8%) Shares 1,879 (+3.2%) Est. Cost $118.08 Unrealized +42.1%

INTU INTUIT 0.1%

Value ($000) $211 (+5.6%) Shares 319 (+8.9%) Est. Cost $673.36 Unrealized -1.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $239 (+4.7%) Shares 969 (+10.9%) Est. Cost $240.23 Unrealized +3.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $56 (+22.6%) Shares 10,641 (+5.0%) Est. Cost $4.58 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $260 (+3.9%) Shares 7,176 (+1.7%) Est. Cost $29.89 Unrealized +19.5%

IGF ISHARES TR 0.1%

Value ($000) $449 (+1.7%) Shares 7,313 (+1.3%) Est. Cost $46.33 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $218 (-3.3%) Shares 198 (+3.7%) Est. Cost $928.11 Unrealized +14.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $289 (+2.3%) Shares 3,429 (+2.7%) Est. Cost $87.69 Unrealized -4.1%

UNP UNION PAC CORP 0.1%

Value ($000) $313 (+2.0%) Shares 1,354 (+4.2%) Est. Cost $202.10 Unrealized +12.5%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $227 (+2.5%) Shares 1,142 (+4.8%) Est. Cost $178.54 Unrealized +13.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $328 (-1.3%) Shares 1,574 (+1.8%) Est. Cost $155.48 Unrealized +31.3%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $115 (+3.7%) Shares 11,185 (+1.8%) Est. Cost $8.84 Unrealized +12.8%

IBEX IBEX LTD 0.1%

Value ($000) $208 (-0.1%) Shares 5,460 (+6.1%) Est. Cost $32.07 Unrealized +15.3%

DDS DILLARDS INC 0.1%

Value ($000) $406 (+0.0%) Shares 669 (+1.4%) Est. Cost $367.24 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	165,869 (+71.3%)	$6,356 (+72.6%)	2.0%	$36.38	—	SMID RISNG ETF	33741X102
DIVI	FRANKLIN TEMPLETON ETF TR	726,946 (+2.8%)	$28,271 (+7.2%)	8.7%	$34.32	—	INTL COR DIV TIL	35473P108
MFSI	MFS ACTIVE EXCHANGE TRADED F	978,004 (+2.2%)	$29,780 (+5.3%)	9.2%	$27.22	—	INTERNATINL ETF	55286W405
FELG	FIDELITY COVINGTON TRUST	38,248 (+172.2%)	$1,595 (+176.0%)	0.5%	$40.27	—	ENHANCED LARGE	31609A305
AAPL	APPLE INC	36,675 (+2.5%)	$9,970 (+9.4%)	3.1%	$161.59	+66.1%	COM	037833100
AVGO	BROADCOM INC	5,639 (+55.9%)	$1,952 (+63.6%)	0.6%	$252.25	+41.5%	COM	11135F101
IVV	ISHARES TR	1,419 (+310.1%)	$972 (+319.8%)	0.3%	$669.23	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,965 (+4.8%)	$2,180 (+34.9%)	0.7%	$130.61	+118.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,444 (+11.7%)	$3,334 (+17.4%)	1.0%	$141.65	+61.5%	COM	023135106
WMT	WALMART INC	12,775 (+37.1%)	$1,423 (+48.2%)	0.4%	$73.18	+46.5%	COM	931142103
NVDA	NVIDIA CORPORATION	23,722 (+11.5%)	$4,424 (+11.4%)	1.4%	$111.58	+66.8%	COM	67066G104
LLY	ELI LILLY & CO	838 (+25.4%)	$901 (+76.7%)	0.3%	$711.86	+34.2%	COM	532457108
AMGN	AMGEN INC	1,897 (+121.6%)	$621 (+157.1%)	0.2%	$302.70	+4.4%	COM	031162100
PH	PARKER-HANNIFIN CORP	1,784 (+11.6%)	$1,568 (+29.4%)	0.5%	$493.78	+65.6%	COM	701094104
GOOG	ALPHABET INC	4,678 (+1.8%)	$1,468 (+31.2%)	0.5%	$112.31	+155.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	12,538 (+903.8%)	$1,176 (-21.5%)	0.4%	$103.70	+4.0%	COM	64110L106
BCS	BARCLAYS PLC	38,282 (+11.2%)	$974 (+36.9%)	0.3%	$14.75	—	ADR	06738E204
USB	US BANCORP DEL	12,998 (+44.4%)	$694 (+59.4%)	0.2%	$40.67	+19.8%	COM NEW	902973304
EFXT	ENERFLEX LTD	27,668 (+64.2%)	$427 (+135.0%)	0.1%	$10.36	+28.4%	COM	29269R105
IBM	INTERNATIONAL BUSINESS MACHS	1,586 (+94.8%)	$470 (+104.6%)	0.1%	$275.71	+8.4%	COM	459200101
VTV	VANGUARD INDEX FDS	4,187 (+35.5%)	$800 (+38.7%)	0.2%	$160.45	—	VALUE ETF	922908744
NWG	NATWEST GROUP PLC	48,547 (+9.5%)	$850 (+35.4%)	0.3%	$11.42	—	SPONS ADR	639057207
MU	MICRON TECHNOLOGY INC	1,689 (+3.1%)	$482 (+75.9%)	0.1%	$99.77	+129.9%	COM	595112103
MS	MORGAN STANLEY	5,864 (+11.4%)	$1,041 (+24.4%)	0.3%	$91.46	+82.0%	COM NEW	617446448
CAT	CATERPILLAR INC	1,430 (+6.2%)	$819 (+27.6%)	0.3%	$260.51	+113.2%	COM	149123101
DHR	DANAHER CORPORATION	3,019 (+15.5%)	$691 (+33.4%)	0.2%	$225.57	-2.7%	COM	235851102
GE	GE AEROSPACE	1,478 (+54.9%)	$455 (+58.7%)	0.1%	$235.17	+27.9%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	9,966 (+8.9%)	$929 (+21.1%)	0.3%	$60.27	+43.7%	COM	949746101
CTVA	CORTEVA INC	8,695 (+37.7%)	$583 (+36.5%)	0.2%	$63.91	+1.0%	COM	22052L104
CSCO	CISCO SYS INC	11,189 (+8.2%)	$862 (+21.8%)	0.3%	$47.52	+55.3%	COM	17275R102
C	CITIGROUP INC	4,213 (+25.2%)	$492 (+44.0%)	0.2%	$78.15	+32.6%	COM NEW	172967424
BWA	BORGWARNER INC	25,848 (+11.8%)	$1,165 (+14.6%)	0.4%	$33.94	+28.7%	COM	099724106
MRK	MERCK & CO INC	3,840 (+25.7%)	$404 (+57.7%)	0.1%	$81.12	+14.9%	COM	58933Y105
ABBV	ABBVIE INC	2,441 (+37.3%)	$558 (+35.5%)	0.2%	$172.80	+31.7%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,109 (+34.8%)	$410 (+50.1%)	0.1%	$301.02	+18.6%	COM	025816109
XOM	EXXON MOBIL CORP	5,090 (+20.5%)	$613 (+28.6%)	0.2%	$107.48	+7.4%	COM	30231G102
GILD	GILEAD SCIENCES INC	8,393 (+3.7%)	$1,030 (+14.6%)	0.3%	$96.23	+25.6%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,886 (+7.8%)	$877 (+17.3%)	0.3%	$97.68	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	3,670 (+391.3%)	$562 (-18.2%)	0.2%	$153.86	+11.5%	COM	81762P102
KMT	KENNAMETAL INC	11,533 (+19.0%)	$328 (+61.5%)	0.1%	$21.13	+19.9%	COM	489170100
TMO	THERMO FISHER SCIENTIFIC INC	815 (+13.5%)	$472 (+35.6%)	0.1%	$524.47	+7.8%	COM	883556102
MDT	MEDTRONIC PLC	4,332 (+40.9%)	$416 (+42.1%)	0.1%	$92.97	+4.5%	SHS	G5960L103
GTX	GARRETT MOTION INC	26,446 (+6.3%)	$461 (+36.1%)	0.1%	$10.06	+58.3%	COM	366505105
CGAU	CENTERRA GOLD INC	25,981 (+10.8%)	$373 (+48.4%)	0.1%	$7.38	+69.6%	COM	152006102
ZTS	ZOETIS INC	2,965 (+71.4%)	$373 (+47.4%)	0.1%	$147.95	-12.0%	CL A	98978V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,068 (+4.5%)	$561 (+26.5%)	0.2%	$8.19	—	SPONSORED ADR	05946K101
MINT	PIMCO ETF TR	3,958 (+41.8%)	$397 (+41.3%)	0.1%	$99.49	—	ENHAN SHRT MA AC	72201R833
JCI	JOHNSON CTLS INTL PLC	4,525 (+14.9%)	$542 (+25.2%)	0.2%	$79.86	+43.8%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	708 (+8.1%)	$623 (+19.3%)	0.2%	$438.24	+85.6%	COM	38141G104
IVLU	ISHARES TR	10,691 (+22.0%)	$407 (+30.8%)	0.1%	$33.99	—	MSCI INTL VLU FT	46435G409
PBYI	PUMA BIOTECHNOLOGY INC	35,392 (+62.6%)	$211 (+82.2%)	0.1%	$4.65	+14.1%	COM	74587V107
VOD	VODAFONE GROUP PLC NEW	48,783 (+3.0%)	$644 (+17.2%)	0.2%	$10.18	—	SPONSORED ADR	92857W308
MMM	3M CO	3,196 (+18.9%)	$512 (+22.7%)	0.2%	$100.64	+62.1%	COM	88579Y101
KGC	KINROSS GOLD CORP	22,059 (+3.0%)	$621 (+16.7%)	0.2%	$13.03	+99.4%	COM	496902404
CB	CHUBB LIMITED	2,037 (+4.9%)	$636 (+16.1%)	0.2%	$222.19	+31.6%	COM	H1467J104
CLS	CELESTICA INC	1,487 (+4.1%)	$440 (+24.9%)	0.1%	$120.19	+150.7%	COM	15101Q207
BAC	BANK AMERICA CORP	12,393 (+7.2%)	$682 (+14.3%)	0.2%	$43.49	+21.1%	COM	060505104
IDMO	INVESCO EXCH TRADED FD TR II	6,850 (+23.3%)	$381 (+26.9%)	0.1%	$47.02	—	S&P INTL MOMNT	46138E222
JPM	JPMORGAN CHASE & CO.	6,418 (+1.5%)	$2,068 (+3.6%)	0.6%	$163.17	+89.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,033 (+6.8%)	$1,022 (+6.8%)	0.3%	$380.80	+30.7%	CL B NEW	084670702
MLI	MUELLER INDS INC	3,578 (+4.1%)	$411 (+18.2%)	0.1%	$81.74	+31.4%	COM	624756102
HCA	HCA HEALTHCARE INC	697 (+12.8%)	$325 (+23.5%)	0.1%	$370.50	+25.2%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	902 (+22.4%)	$423 (+17.0%)	0.1%	$378.54	+34.5%	CL A	22788C105
MSFT	MICROSOFT CORP	9,864 (+5.8%)	$4,770 (-1.2%)	1.5%	$286.47	+74.7%	COM	594918104
WCC	WESCO INTL INC	1,331 (+6.0%)	$326 (+22.6%)	0.1%	$168.99	+44.9%	COM	95082P105
CMC	COMMERCIAL METALS CO	3,814 (+6.7%)	$264 (+29.0%)	0.1%	$55.44	+12.6%	COM	201723103
SCHW	SCHWAB CHARLES CORP	4,179 (+10.8%)	$418 (+16.0%)	0.1%	$79.72	+18.8%	COM	808513105
CM	CANADIAN IMPERIAL BANK OF CO	3,571 (+6.2%)	$324 (+20.4%)	0.1%	$65.72	+30.6%	COM	136069101
SU	SUNCOR ENERGY INC NEW	11,342 (+4.2%)	$503 (+10.6%)	0.2%	$36.48	+15.9%	COM	867224107
LOW	LOWES COS INC	5,668 (+8.0%)	$1,367 (+3.6%)	0.4%	$212.51	+12.9%	COM	548661107
ORCL	ORACLE CORP	1,377 (+22.6%)	$268 (-15.1%)	0.1%	$178.51	+33.4%	COM	68389X105
EFA	ISHARES TR	11,854 (+1.4%)	$1,138 (+4.3%)	0.4%	$66.44	—	MSCI EAFE ETF	464287465
SONY	SONY GROUP CORP	17,253 (+1.9%)	$442 (-9.4%)	0.1%	$33.33	—	SPONSORED ADR	835699307
III	INFORMATION SVCS GROUP INC	19,365 (+59.8%)	$112 (+60.6%)	0.0%	$4.73	+18.0%	COM	45675Y104
HD	HOME DEPOT INC	1,026 (+33.6%)	$353 (+13.5%)	0.1%	$359.49	+1.4%	COM	437076102
MUR	MURPHY OIL CORP	11,814 (+1.7%)	$369 (+11.8%)	0.1%	$21.96	+34.9%	COM	626717102
ABT	ABBOTT LABS	5,735 (+13.0%)	$719 (+5.7%)	0.2%	$117.38	+8.5%	COM	002824100
TJX	TJX COS INC NEW	2,375 (+5.2%)	$365 (+11.8%)	0.1%	$81.72	+80.7%	COM	872540109
TS	TENARIS S A	6,563 (+8.9%)	$252 (+17.0%)	0.1%	$38.87	—	SPONSORED ADS	88031M109
MCO	MOODYS CORP	636 (+5.0%)	$325 (+12.5%)	0.1%	$462.24	+5.4%	COM	615369105
LHX	L3HARRIS TECHNOLOGIES INC	1,288 (+14.3%)	$378 (+9.9%)	0.1%	$237.99	+21.2%	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	1,562 (+6.9%)	$392 (+9.4%)	0.1%	$186.80	+33.2%	COM	12503M108
DHT	DHT HOLDINGS INC	14,158 (+21.1%)	$173 (+23.8%)	0.1%	$10.99	+11.7%	SHS NEW	Y2065G121
EMR	EMERSON ELEC CO	4,487 (+4.5%)	$595 (+5.7%)	0.2%	$111.93	+18.3%	COM	291011104
MCD	MCDONALDS CORP	1,628 (+6.1%)	$497 (+6.7%)	0.2%	$270.53	+12.8%	COM	580135101
NXST	NEXSTAR MEDIA GROUP INC	1,687 (+6.9%)	$343 (+9.8%)	0.1%	$163.84	+17.7%	COMMON STOCK	65336K103
BKE	BUCKLE INC	6,902 (+2.2%)	$369 (-6.9%)	0.1%	$37.92	+38.0%	COM	118440106
PTC	PTC INC	1,509 (+6.0%)	$263 (-9.0%)	0.1%	$167.65	+10.8%	COM	69370C100
PNC	PNC FINL SVCS GROUP INC	1,516 (+4.0%)	$316 (+8.1%)	0.1%	$133.05	+44.9%	COM	693475105
VRSK	VERISK ANALYTICS INC	2,565 (+17.1%)	$574 (+4.2%)	0.2%	$179.95	+25.2%	COM	92345Y106
RRR	RED ROCK RESORTS INC	15,266 (+1.0%)	$946 (+2.5%)	0.3%	$46.00	+27.1%	CL A	75700L108
VYMI	VANGUARD WHITEHALL FDS	3,659 (+1.0%)	$329 (+7.4%)	0.1%	$80.62	—	INTL HIGH ETF	921946794
ETR	ENTERGY CORP NEW	2,696 (+10.9%)	$249 (+10.0%)	0.1%	$72.36	+30.7%	COM	29364G103
CBT	CABOT CORP	4,662 (+22.8%)	$309 (+7.1%)	0.1%	$75.14	-11.8%	COM	127055101
PANW	PALO ALTO NETWORKS INC	1,726 (+4.3%)	$318 (-5.7%)	0.1%	$188.07	+7.3%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,074 (+7.6%)	$685 (+2.8%)	0.2%	$405.18	-16.8%	COM	91324P102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,555 (+1.6%)	$121 (+18.5%)	0.0%	$8.12	—	ADR B SEK 10	294821608
NAT	NORDIC AMERICAN TANKERS LIMI	43,586 (+3.3%)	$150 (+13.2%)	0.0%	$2.68	+31.9%	COM	G65773106
MSCI	MSCI INC	388 (+6.6%)	$223 (+7.8%)	0.1%	$549.79	+1.9%	COM	55354G100
DIS	DISNEY WALT CO	2,291 (+7.0%)	$261 (+6.3%)	0.1%	$95.19	+15.1%	COM	254687106
QCOM	QUALCOMM INC	1,479 (+3.4%)	$253 (+6.3%)	0.1%	$146.37	+16.7%	COM	747525103
IWR	ISHARES TR	9,052 (+1.8%)	$871 (+1.5%)	0.3%	$67.97	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	744 (+6.3%)	$251 (+4.9%)	0.1%	$315.36	+8.1%	COM	369550108
AEM	AGNICO EAGLE MINES LTD	1,879 (+3.2%)	$319 (+3.8%)	0.1%	$118.08	+42.1%	COM	008474108
INTU	INTUIT	319 (+8.9%)	$211 (+5.6%)	0.1%	$673.36	-1.9%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	969 (+10.9%)	$239 (+4.7%)	0.1%	$240.23	+3.1%	COM	452308109
LYG	LLOYDS BANKING GROUP PLC	10,641 (+5.0%)	$56 (+22.6%)	0.0%	$4.58	—	SPONSORED ADR	539439109
CSX	CSX CORP	7,176 (+1.7%)	$260 (+3.9%)	0.1%	$29.89	+19.5%	COM	126408103
IGF	ISHARES TR	7,313 (+1.3%)	$449 (+1.7%)	0.1%	$46.33	—	GLB INFRASTR ETF	464288372
GHC	GRAHAM HLDGS CO	198 (+3.7%)	$218 (-3.3%)	0.1%	$928.11	+14.9%	COM CL B	384637104
SBUX	STARBUCKS CORP	3,429 (+2.7%)	$289 (+2.3%)	0.1%	$87.69	-4.1%	COM	855244109
UNP	UNION PAC CORP	1,354 (+4.2%)	$313 (+2.0%)	0.1%	$202.10	+12.5%	COM	907818108
THC	TENET HEALTHCARE CORP	1,142 (+4.8%)	$227 (+2.5%)	0.1%	$178.54	+13.2%	COM NEW	88033G407
ALL	ALLSTATE CORP	1,574 (+1.8%)	$328 (-1.3%)	0.1%	$155.48	+31.3%	COM	020002101
MFIN	MEDALLION FINL CORP	11,185 (+1.8%)	$115 (+3.7%)	0.0%	$8.84	+12.8%	COM	583928106
IBEX	IBEX LTD	5,460 (+6.1%)	$208 (-0.1%)	0.1%	$32.07	+15.3%	SHS NEW	G4690M101
DDS	DILLARDS INC	669 (+1.4%)	$406 (+0.0%)	0.1%	$367.24	+65.9%	CL A	254067101

Exited Positions (27)

OVV OVINTIV INC 0.1%

Value ($000) $363 Shares 8,999 Est. Cost $40.79 Unrealized -5.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $340 Shares 2,096 Est. Cost $167.02 Unrealized -8.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $318 Shares 1,654 Est. Cost $191.81 Unrealized -6.0%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $308 Shares 3,274 Est. Cost $90.70 Unrealized -4.5%

CMA COMERICA INC 0.1%

Value ($000) $306 Shares 4,464 Est. Cost $55.42 Unrealized +44.3%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $286 Shares 2,909 Est. Cost $88.67 Unrealized -19.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $264 Shares 10,700 Est. Cost $6.72 Unrealized +333.6%

KFY KORN FERRY 0.1%

Value ($000) $244 Shares 3,486 Est. Cost $65.61 Unrealized +1.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $240 Shares 971 Est. Cost $247.16 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $238 Shares 6,310 Est. Cost $29.27 Unrealized +7.6%

ADSK AUTODESK INC 0.1%

Value ($000) $236 Shares 743 Est. Cost $304.73 Unrealized -0.7%

VRSN VERISIGN INC 0.1%

Value ($000) $230 Shares 822 Est. Cost $269.34 Unrealized -6.9%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $228 Shares 537 Est. Cost $452.97 Unrealized -10.0%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $223 Shares 3,445 Est. Cost $57.92 Unrealized +4.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $219 Shares 804 Est. Cost $256.08 Unrealized -1.7%

KR KROGER CO 0.1%

Value ($000) $216 Shares 3,205 Est. Cost $62.86 Unrealized +3.8%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value ($000) $206 Shares 6,110 Est. Cost $34.11 Unrealized -8.1%

MAS MASCO CORP 0.1%

Value ($000) $205 Shares 2,914 Est. Cost $69.90 Unrealized -7.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 349 Est. Cost $547.47 Unrealized -3.8%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $203 Shares 1,356 Est. Cost $143.18 Unrealized +2.3%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $202 Shares 7,499 Est. Cost $26.90 Unrealized —

— STEELCASE INC 0.1%

Value ($000) $182 Shares 10,602 Est. Cost $17.20 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $174 Shares 14,243 Est. Cost $12.21 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $150 Shares 18,342 Est. Cost $9.49 Unrealized -22.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $128 Shares 10,810 Est. Cost $10.68 Unrealized +2.2%

HLN HALEON PLC 0.0%

Value ($000) $122 Shares 13,646 Est. Cost $8.29 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $72 Shares 18,564 Est. Cost $6.12 Unrealized -36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	8,999	$363	0.1%	$40.79	-5.0%	—	69047Q102
PM	PHILIP MORRIS INTL INC	2,096	$340	0.1%	$167.02	-8.1%	—	718172109
AMT	AMERICAN TOWER CORP NEW	1,654	$318	0.1%	$191.81	-6.0%	—	03027X100
CALM	CAL MAINE FOODS INC	3,274	$308	0.1%	$90.70	-4.5%	—	128030202
CMA	COMERICA INC	4,464	$306	0.1%	$55.42	+44.3%	—	200340107
PSIX	POWER SOLUTIONS INTL INC	2,909	$286	0.1%	$88.67	-19.5%	—	73933G202
QBTS	D-WAVE QUANTUM INC	10,700	$264	0.1%	$6.72	+333.6%	—	26740W109
KFY	KORN FERRY	3,486	$244	0.1%	$65.61	+1.9%	—	500643200
QQQM	INVESCO EXCH TRADED FD TR II	971	$240	0.1%	$247.16	—	—	46138G649
PRDO	PERDOCEO ED CORP	6,310	$238	0.1%	$29.27	+7.6%	—	71363P106
ADSK	AUTODESK INC	743	$236	0.1%	$304.73	-0.7%	—	052769106
VRSN	VERISIGN INC	822	$230	0.1%	$269.34	-6.9%	—	92343E102
KNSL	KINSALE CAP GROUP INC	537	$228	0.1%	$452.97	-10.0%	—	49714P108
EQR	EQUITY RESIDENTIAL	3,445	$223	0.1%	$57.92	+4.7%	—	29476L107
APD	AIR PRODS & CHEMS INC	804	$219	0.1%	$256.08	-1.7%	—	009158106
KR	KROGER CO	3,205	$216	0.1%	$62.86	+3.8%	—	501044101
FFIN	FIRST FINL BANKSHARES INC	6,110	$206	0.1%	$34.11	-8.1%	—	32020R109
MAS	MASCO CORP	2,914	$205	0.1%	$69.90	-7.4%	—	574599106
TDY	TELEDYNE TECHNOLOGIES INC	349	$205	0.1%	$547.47	-3.8%	—	879360105
J	JACOBS SOLUTIONS INC	1,356	$203	0.1%	$143.18	+2.3%	—	46982L108
SRAD	SPORTRADAR GROUP AG	7,499	$202	0.1%	$26.90	—	—	H8088L103
—	STEELCASE INC	10,602	$182	0.1%	$17.20	—	—	858155203
ABR	ARBOR REALTY TRUST INC	14,243	$174	0.1%	$12.21	—	—	038923108
SXC	SUNCOKE ENERGY INC	18,342	$150	0.0%	$9.49	-22.5%	—	86722A103
NFBK	NORTHFIELD BANCORP INC DEL	10,810	$128	0.0%	$10.68	+2.2%	—	66611T108
HLN	HALEON PLC	13,646	$122	0.0%	$8.29	—	—	405552100
PLTK	PLAYTIKA HLDG CORP	18,564	$72	0.0%	$6.12	-36.1%	—	72815L107

Decreased Positions (49)

IJR ISHARES TR 7.1%

Value ($000) $22,933 (-9.2%) Shares 190,826 (-10.3%) Est. Cost $98.65 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value ($000) $6,188 (-18.0%) Shares 313,953 (-38.9%) Est. Cost $29.44 Unrealized -46.1%

TSLA TESLA INC 0.4%

Value ($000) $1,399 (-16.3%) Shares 3,111 (-17.2%) Est. Cost $228.59 Unrealized +93.9%

CTAS CINTAS CORP 0.1%

Value ($000) $264 (-50.3%) Shares 1,402 (-45.8%) Est. Cost $194.57 Unrealized -3.3%

VEEV VEEVA SYS INC 0.2%

Value ($000) $519 (-28.7%) Shares 2,327 (-4.9%) Est. Cost $173.86 Unrealized +52.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $621 (-25.0%) Shares 1,367 (-13.5%) Est. Cost $352.61 Unrealized +35.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $277 (-40.0%) Shares 3,505 (-39.3%) Est. Cost $88.43 Unrealized -11.4%

META META PLATFORMS INC 0.3%

Value ($000) $1,035 (-14.8%) Shares 1,568 (-5.2%) Est. Cost $473.84 Unrealized +40.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $313 (-31.6%) Shares 2,794 (-22.7%) Est. Cost $109.61 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $240 (-35.4%) Shares 933 (-26.3%) Est. Cost $255.10 Unrealized +3.8%

ICL ICL GROUP LTD 0.0%

Value ($000) $59 (-68.0%) Shares 10,354 (-65.1%) Est. Cost $6.03 Unrealized -4.0%

LIN LINDE PLC 0.2%

Value ($000) $643 (-15.8%) Shares 1,507 (-6.2%) Est. Cost $328.90 Unrealized +29.9%

SO SOUTHERN CO 0.1%

Value ($000) $259 (-31.5%) Shares 2,965 (-25.6%) Est. Cost $86.15 Unrealized +5.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $611 (-14.2%) Shares 2,104 (-13.1%) Est. Cost $209.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $247 (-24.7%) Shares 1,525 (-21.7%) Est. Cost $108.92 Unrealized +43.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $214 (-25.8%) Shares 1,341 (-3.1%) Est. Cost $282.04 Unrealized -37.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $839 (-7.7%) Shares 5,854 (-1.0%) Est. Cost $132.14 Unrealized +11.4%

F FORD MTR CO 0.4%

Value ($000) $1,440 (+4.9%) Shares 109,739 (-4.4%) Est. Cost $10.14 Unrealized +26.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $381 (-14.9%) Shares 3,249 (-10.1%) Est. Cost $92.39 Unrealized +31.6%

LII LENNOX INTL INC 0.1%

Value ($000) $311 (-17.1%) Shares 641 (-9.6%) Est. Cost $301.04 Unrealized +66.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $247 (-20.3%) Shares 645 (-4.9%) Est. Cost $259.89 Unrealized +54.2%

SAP SAP SE 0.1%

Value ($000) $399 (-13.3%) Shares 1,643 (-4.6%) Est. Cost $157.72 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $362 (-14.4%) Shares 1,503 (-2.7%) Est. Cost $234.05 Unrealized +9.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $226 (-20.5%) Shares 262 (-14.7%) Est. Cost $911.31 Unrealized -0.6%

ROL ROLLINS INC 0.2%

Value ($000) $492 (-10.1%) Shares 8,197 (-12.0%) Est. Cost $37.33 Unrealized +57.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $436 (-11.1%) Shares 6,220 (-2.9%) Est. Cost $47.27 Unrealized +53.9%

SAN BANCO SANTANDER SA 0.3%

Value ($000) $1,080 (+4.9%) Shares 92,034 (-6.2%) Est. Cost $6.14 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $270 (-15.3%) Shares 268 (-20.0%) Est. Cost $997.28 Unrealized -2.8%

FBP FIRST BANCORP P R 0.1%

Value ($000) $294 (-13.6%) Shares 14,196 (-8.1%) Est. Cost $19.84 Unrealized +3.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $201 (-18.7%) Shares 1,081 (-11.6%) Est. Cost $204.01 Unrealized -8.6%

HUBG HUB GROUP INC 0.1%

Value ($000) $263 (+20.5%) Shares 6,170 (-2.6%) Est. Cost $35.70 Unrealized +6.5%

BKTI BK TECHNOLOGIES CORPORATION 0.1%

Value ($000) $235 (-15.6%) Shares 3,156 (-4.4%) Est. Cost $57.09 Unrealized +25.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $212 (-16.3%) Shares 949 (-10.6%) Est. Cost $232.48 Unrealized -2.2%

ECL ECOLAB INC 0.2%

Value ($000) $553 (-6.7%) Shares 2,108 (-2.6%) Est. Cost $240.21 Unrealized +10.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $846 (-4.4%) Shares 5,548 (-2.6%) Est. Cost $151.46 Unrealized -0.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $966 (+3.9%) Shares 1,848 (-3.2%) Est. Cost $357.70 Unrealized +38.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $388 (+9.3%) Shares 363 (-1.1%) Est. Cost $801.39 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value ($000) $1,942 (+1.7%) Shares 10,309 (-16.5%) Est. Cost $146.03 Unrealized +11.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $361 (-8.0%) Shares 642 (-15.7%) Est. Cost $269.93 Unrealized +110.3%

JBL JABIL INC 0.2%

Value ($000) $810 (+3.9%) Shares 3,552 (-1.1%) Est. Cost $115.96 Unrealized +83.9%

— CUREVAC N V 0.0%

Value ($000) $75 (-27.3%) Shares 16,669 (-13.3%) Est. Cost $5.43 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $650 (-3.8%) Shares 2,453 (-13.9%) Est. Cost $172.72 Unrealized +43.7%

MCK MCKESSON CORP 0.1%

Value ($000) $432 (-4.7%) Shares 527 (-10.2%) Est. Cost $457.19 Unrealized +78.4%

ADT ADT INC DEL 0.0%

Value ($000) $83 (-17.5%) Shares 10,313 (-10.9%) Est. Cost $8.04 Unrealized +2.8%

PHIN PHINIA INC 0.1%

Value ($000) $268 (+7.0%) Shares 4,281 (-1.9%) Est. Cost $53.56 Unrealized +2.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $297 (-5.2%) Shares 3,119 (-3.0%) Est. Cost $46.09 Unrealized +112.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $252 (+4.8%) Shares 5,116 (-2.7%) Est. Cost $28.80 Unrealized +59.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $348 (+2.5%) Shares 2,573 (-6.1%) Est. Cost $81.39 Unrealized +64.1%

CME CME GROUP INC 0.1%

Value ($000) $249 (-0.5%) Shares 911 (-1.4%) Est. Cost $221.52 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	190,826 (-10.3%)	$22,933 (-9.2%)	7.1%	$98.65	—	CORE S&P SCP ETF	464287804
RIVN	RIVIAN AUTOMOTIVE INC	313,953 (-38.9%)	$6,188 (-18.0%)	1.9%	$29.44	-46.1%	COM CL A	76954A103
TSLA	TESLA INC	3,111 (-17.2%)	$1,399 (-16.3%)	0.4%	$228.59	+93.9%	COM	88160R101
CTAS	CINTAS CORP	1,402 (-45.8%)	$264 (-50.3%)	0.1%	$194.57	-3.3%	COM	172908105
VEEV	VEEVA SYS INC	2,327 (-4.9%)	$519 (-28.7%)	0.2%	$173.86	+52.6%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	1,367 (-13.5%)	$621 (-25.0%)	0.2%	$352.61	+35.1%	COM	902252105
CL	COLGATE PALMOLIVE CO	3,505 (-39.3%)	$277 (-40.0%)	0.1%	$88.43	-11.4%	COM	194162103
META	META PLATFORMS INC	1,568 (-5.2%)	$1,035 (-14.8%)	0.3%	$473.84	+40.8%	CL A	30303M102
PAYX	PAYCHEX INC	2,794 (-22.7%)	$313 (-31.6%)	0.1%	$109.61	+6.3%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	933 (-26.3%)	$240 (-35.4%)	0.1%	$255.10	+3.8%	COM	053015103
ICL	ICL GROUP LTD	10,354 (-65.1%)	$59 (-68.0%)	0.0%	$6.03	-4.0%	SHS	M53213100
LIN	LINDE PLC	1,507 (-6.2%)	$643 (-15.8%)	0.2%	$328.90	+29.9%	SHS	G54950103
SO	SOUTHERN CO	2,965 (-25.6%)	$259 (-31.5%)	0.1%	$86.15	+5.5%	COM	842587107
VO	VANGUARD INDEX FDS	2,104 (-13.1%)	$611 (-14.2%)	0.2%	$209.87	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	1,525 (-21.7%)	$247 (-24.7%)	0.1%	$108.92	+43.4%	COM	45866F104
PAYC	PAYCOM SOFTWARE INC	1,341 (-3.1%)	$214 (-25.8%)	0.1%	$282.04	-37.3%	COM	70432V102
PG	PROCTER AND GAMBLE CO	5,854 (-1.0%)	$839 (-7.7%)	0.3%	$132.14	+11.4%	COM	742718109
F	FORD MTR CO	109,739 (-4.4%)	$1,440 (+4.9%)	0.4%	$10.14	+26.6%	COM	345370860
DUK	DUKE ENERGY CORP NEW	3,249 (-10.1%)	$381 (-14.9%)	0.1%	$92.39	+31.6%	COM NEW	26441C204
LII	LENNOX INTL INC	641 (-9.6%)	$311 (-17.1%)	0.1%	$301.04	+66.0%	COM	526107107
MSI	MOTOROLA SOLUTIONS INC	645 (-4.9%)	$247 (-20.3%)	0.1%	$259.89	+54.2%	COM NEW	620076307
SAP	SAP SE	1,643 (-4.6%)	$399 (-13.3%)	0.1%	$157.72	—	SPON ADR	803054204
RMD	RESMED INC	1,503 (-2.7%)	$362 (-14.4%)	0.1%	$234.05	+9.1%	COM	761152107
COST	COSTCO WHSL CORP NEW	262 (-14.7%)	$226 (-20.5%)	0.1%	$911.31	-0.6%	COM	22160K105
ROL	ROLLINS INC	8,197 (-12.0%)	$492 (-10.1%)	0.2%	$37.33	+57.1%	COM	775711104
WRB	BERKLEY W R CORP	6,220 (-2.9%)	$436 (-11.1%)	0.1%	$47.27	+53.9%	COM	084423102
SAN	BANCO SANTANDER SA	92,034 (-6.2%)	$1,080 (+4.9%)	0.3%	$6.14	—	ADR	05964H105
GWW	WW GRAINGER INC	268 (-20.0%)	$270 (-15.3%)	0.1%	$997.28	-2.8%	COM	384802104
FBP	FIRST BANCORP P R	14,196 (-8.1%)	$294 (-13.6%)	0.1%	$19.84	+3.9%	COM NEW	318672706
MRSH	MARSH & MCLENNAN COS INC	1,081 (-11.6%)	$201 (-18.7%)	0.1%	$204.01	-8.6%	COM	571748102
HUBG	HUB GROUP INC	6,170 (-2.6%)	$263 (+20.5%)	0.1%	$35.70	+6.5%	CL A	443320106
BKTI	BK TECHNOLOGIES CORPORATION	3,156 (-4.4%)	$235 (-15.6%)	0.1%	$57.09	+25.5%	COM NEW	05587G203
BR	BROADRIDGE FINL SOLUTIONS IN	949 (-10.6%)	$212 (-16.3%)	0.1%	$232.48	-2.2%	COM	11133T103
ECL	ECOLAB INC	2,108 (-2.6%)	$553 (-6.7%)	0.2%	$240.21	+10.6%	COM	278865100
CVX	CHEVRON CORP NEW	5,548 (-2.6%)	$846 (-4.4%)	0.3%	$151.46	-0.0%	COM	166764100
SPGI	S&P GLOBAL INC	1,848 (-3.2%)	$966 (+3.9%)	0.3%	$357.70	+38.2%	COM	78409V104
ASML	ASML HOLDING N V	363 (-1.1%)	$388 (+9.3%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
FIVE	FIVE BELOW INC	10,309 (-16.5%)	$1,942 (+1.7%)	0.6%	$146.03	+11.3%	COM	33829M101
MEDP	MEDPACE HLDGS INC	642 (-15.7%)	$361 (-8.0%)	0.1%	$269.93	+110.3%	COM	58506Q109
JBL	JABIL INC	3,552 (-1.1%)	$810 (+3.9%)	0.2%	$115.96	+83.9%	COM	466313103
—	CUREVAC N V	16,669 (-13.3%)	$75 (-27.3%)	0.0%	$5.43	—	COM	N2451R105
CRM	SALESFORCE INC	2,453 (-13.9%)	$650 (-3.8%)	0.2%	$172.72	+43.7%	COM	79466L302
MCK	MCKESSON CORP	527 (-10.2%)	$432 (-4.7%)	0.1%	$457.19	+78.4%	COM	58155Q103
ADT	ADT INC DEL	10,313 (-10.9%)	$83 (-17.5%)	0.0%	$8.04	+2.8%	COM	00090Q103
PHIN	PHINIA INC	4,281 (-1.9%)	$268 (+7.0%)	0.1%	$53.56	+2.9%	COMMON STOCK	71880K101
BSX	BOSTON SCIENTIFIC CORP	3,119 (-3.0%)	$297 (-5.2%)	0.1%	$46.09	+112.7%	COM	101137107
TFC	TRUIST FINL CORP	5,116 (-2.7%)	$252 (+4.8%)	0.1%	$28.80	+59.0%	COM	89832Q109
APH	AMPHENOL CORP NEW	2,573 (-6.1%)	$348 (+2.5%)	0.1%	$81.39	+64.1%	CL A	032095101
CME	CME GROUP INC	911 (-1.4%)	$249 (-0.5%)	0.1%	$221.52	+22.2%	COM	12572Q105

Unchanged Positions (55)

QUAL ISHARES TR 17.4%

Value ($000) $56,525 Shares 284,589 Est. Cost $119.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,381 Shares 11,504 Est. Cost $155.20 Unrealized +26.9%

FAST FASTENAL CO 0.3%

Value ($000) $813 Shares 20,255 Est. Cost $31.73 Unrealized +32.5%

PENN PENN ENTERTAINMENT INC 0.2%

Value ($000) $536 Shares 36,363 Est. Cost $15.69 Unrealized -0.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $3,221 Shares 51,555 Est. Cost $43.05 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $5,821 Shares 8,536 Est. Cost $382.42 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,277 Shares 4,707 Est. Cost $153.33 Unrealized +63.5%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $408 Shares 2,453 Est. Cost $99.91 Unrealized +81.0%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $480 Shares 7,142 Est. Cost $78.20 Unrealized -9.4%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $602 Shares 2,877 Est. Cost $83.03 Unrealized +145.0%

UI UBIQUITI INC 0.2%

Value ($000) $519 Shares 938 Est. Cost $367.00 Unrealized +72.4%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $4,076 Shares 18,548 Est. Cost $152.81 Unrealized —

DB DEUTSCHE BANK A G 0.3%

Value ($000) $1,058 Shares 27,432 Est. Cost $18.45 Unrealized +95.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $592 Shares 10,266 Est. Cost $50.56 Unrealized +17.4%

IVW ISHARES TR 1.1%

Value ($000) $3,553 Shares 28,825 Est. Cost $58.50 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $440 Shares 12,141 Est. Cost $19.99 Unrealized +69.8%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $552 Shares 1,803 Est. Cost $118.82 Unrealized +190.0%

RTX RTX CORPORATION 0.2%

Value ($000) $587 Shares 3,200 Est. Cost $85.54 Unrealized +102.6%

JOYY JOYY INC 0.2%

Value ($000) $539 Shares 8,326 Est. Cost $44.46 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $360 Shares 4,389 Est. Cost $59.21 Unrealized +38.5%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $236 Shares 17,552 Est. Cost $8.03 Unrealized +51.2%

SNA SNAP ON INC 2.5%

Value ($000) $8,254 Shares 23,954 Est. Cost $217.19 Unrealized +56.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $317 Shares 1,575 Est. Cost $114.32 Unrealized +93.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,291 Shares 2,059 Est. Cost $384.65 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,559 Shares 2,538 Est. Cost $273.94 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $209 Shares 24,040 Est. Cost $3.36 Unrealized +123.9%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $233 Shares 2,807 Est. Cost $66.15 Unrealized +43.6%

V VISA INC 0.4%

Value ($000) $1,447 Shares 4,125 Est. Cost $238.33 Unrealized +42.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $369 Shares 6,817 Est. Cost $69.45 Unrealized -26.1%

IDXX IDEXX LABS INC 0.2%

Value ($000) $514 Shares 760 Est. Cost $391.56 Unrealized +73.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $693 Shares 2,388 Est. Cost $225.92 Unrealized +24.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $453 Shares 5,642 Est. Cost $71.03 Unrealized +16.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $255 Shares 2,979 Est. Cost $57.01 Unrealized +39.8%

OEF ISHARES TR 0.2%

Value ($000) $767 Shares 2,236 Est. Cost $170.56 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $303 Shares 927 Est. Cost $269.28 Unrealized +12.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $439 Shares 1,250 Est. Cost $235.01 Unrealized +54.7%

RBA RB GLOBAL INC 0.1%

Value ($000) $365 Shares 3,553 Est. Cost $56.38 Unrealized +80.2%

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value ($000) $187 Shares 16,596 Est. Cost $13.81 Unrealized -27.1%

VMC VULCAN MATLS CO 0.1%

Value ($000) $221 Shares 775 Est. Cost $283.25 Unrealized +3.5%

IWM ISHARES TR 0.2%

Value ($000) $807 Shares 3,279 Est. Cost $176.29 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $122 Shares 14,521 Est. Cost $6.58 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $337 Shares 3,906 Est. Cost $71.07 Unrealized +27.6%

HDB HDFC BANK LTD 0.1%

Value ($000) $236 Shares 6,446 Est. Cost $50.32 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $201 Shares 883 Est. Cost $248.24 Unrealized -14.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $323 Shares 1,174 Est. Cost $243.08 Unrealized +12.5%

BPOP POPULAR INC 0.1%

Value ($000) $444 Shares 3,568 Est. Cost $95.53 Unrealized +23.2%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $263 Shares 3,144 Est. Cost $87.02 Unrealized -8.5%

SHEL SHELL PLC 0.1%

Value ($000) $349 Shares 4,754 Est. Cost $60.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $212 Shares 735 Est. Cost $276.03 Unrealized +4.6%

AFL AFLAC INC 0.1%

Value ($000) $479 Shares 4,340 Est. Cost $71.66 Unrealized +53.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $231 Shares 2,326 Est. Cost $87.22 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $850 Shares 1,488 Est. Cost $438.18 Unrealized +27.6%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $402 Shares 2,309 Est. Cost $90.75 Unrealized +97.9%

HEI HEICO CORP NEW 0.3%

Value ($000) $820 Shares 2,535 Est. Cost $155.90 Unrealized +102.7%

THO THOR INDS INC 0.1%

Value ($000) $244 Shares 2,376 Est. Cost $77.74 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	284,589	$56,525	17.4%	$119.07	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	11,504	$2,381	0.7%	$155.20	+26.9%	COM	478160104
FAST	FASTENAL CO	20,255	$813	0.3%	$31.73	+32.5%	COM	311900104
PENN	PENN ENTERTAINMENT INC	36,363	$536	0.2%	$15.69	-0.6%	COM	707569109
VEA	VANGUARD TAX-MANAGED FDS	51,555	$3,221	1.0%	$43.05	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	8,536	$5,821	1.8%	$382.42	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	4,707	$1,277	0.4%	$153.33	+63.5%	COM	032654105
LOPE	GRAND CANYON ED INC	2,453	$408	0.1%	$99.91	+81.0%	COM	38526M106
CSGP	COSTAR GROUP INC	7,142	$480	0.1%	$78.20	-9.4%	COM	22160N109
AEIS	ADVANCED ENERGY INDS	2,877	$602	0.2%	$83.03	+145.0%	COM	007973100
UI	UBIQUITI INC	938	$519	0.2%	$367.00	+72.4%	COM	90353W103
VIG	VANGUARD SPECIALIZED FUNDS	18,548	$4,076	1.3%	$152.81	—	DIV APP ETF	921908844
DB	DEUTSCHE BANK A G	27,432	$1,058	0.3%	$18.45	+95.6%	NAMEN AKT	D18190898
MO	ALTRIA GROUP INC	10,266	$592	0.2%	$50.56	+17.4%	COM	02209S103
IVW	ISHARES TR	28,825	$3,553	1.1%	$58.50	—	S&P 500 GRWT ETF	464287309
MFC	MANULIFE FINL CORP	12,141	$440	0.1%	$19.99	+69.8%	COM	56501R106
STRL	STERLING INFRASTRUCTURE INC	1,803	$552	0.2%	$118.82	+190.0%	COM	859241101
RTX	RTX CORPORATION	3,200	$587	0.2%	$85.54	+102.6%	COM	75513E101
JOYY	JOYY INC	8,326	$539	0.2%	$44.46	—	ADS REPSTG COM A	46591M109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,389	$360	0.1%	$59.21	+38.5%	SHS	V5633W109
ORLA	ORLA MNG LTD NEW	17,552	$236	0.1%	$8.03	+51.2%	COM	68634K106
SNA	SNAP ON INC	23,954	$8,254	2.5%	$217.19	+56.8%	COM	833034101
GWRE	GUIDEWIRE SOFTWARE INC	1,575	$317	0.1%	$114.32	+93.5%	COM	40171V100
VOO	VANGUARD INDEX FDS	2,059	$1,291	0.4%	$384.65	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,538	$1,559	0.5%	$273.94	—	UNIT SER 1	46090E103
NGD	NEW GOLD INC CDA	24,040	$209	0.1%	$3.36	+123.9%	COM	644535106
SIG	SIGNET JEWELERS LIMITED	2,807	$233	0.1%	$66.15	+43.6%	SHS	G81276100
V	VISA INC	4,125	$1,447	0.4%	$238.33	+42.8%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	6,817	$369	0.1%	$69.45	-26.1%	COM	682189105
IDXX	IDEXX LABS INC	760	$514	0.2%	$391.56	+73.9%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	2,388	$693	0.2%	$225.92	+24.2%	COM	89417E109
NEE	NEXTERA ENERGY INC	5,642	$453	0.1%	$71.03	+16.1%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	2,979	$255	0.1%	$57.01	+39.8%	COM NEW	026874784
OEF	ISHARES TR	2,236	$767	0.2%	$170.56	—	S&P 100 ETF	464287101
SAIA	SAIA INC	927	$303	0.1%	$269.28	+12.3%	COM	78709Y105
SYK	STRYKER CORPORATION	1,250	$439	0.1%	$235.01	+54.7%	COM	863667101
RBA	RB GLOBAL INC	3,553	$365	0.1%	$56.38	+80.2%	COM	74935Q107
HOFT	HOOKER FURNISHINGS CORPORATI	16,596	$187	0.1%	$13.81	-27.1%	COM	439038100
VMC	VULCAN MATLS CO	775	$221	0.1%	$283.25	+3.5%	COM	929160109
IWM	ISHARES TR	3,279	$807	0.2%	$176.29	—	RUSSELL 2000 ETF	464287655
NMR	NOMURA HLDGS INC	14,521	$122	0.0%	$6.58	—	SPONSORED ADR	65535H208
IMO	IMPERIAL OIL LTD	3,906	$337	0.1%	$71.07	+27.6%	COM NEW	453038408
HDB	HDFC BANK LTD	6,446	$236	0.1%	$50.32	—	SPONSORED ADS	40415F101
PGR	PROGRESSIVE CORP	883	$201	0.1%	$248.24	-14.5%	COM	743315103
WST	WEST PHARMACEUTICAL SVSC INC	1,174	$323	0.1%	$243.08	+12.5%	COM	955306105
BPOP	POPULAR INC	3,568	$444	0.1%	$95.53	+23.2%	COM NEW	733174700
SIGI	SELECTIVE INS GROUP INC	3,144	$263	0.1%	$87.02	-8.5%	COM	816300107
SHEL	SHELL PLC	4,754	$349	0.1%	$60.97	—	SPON ADS	780259305
NSC	NORFOLK SOUTHN CORP	735	$212	0.1%	$276.03	+4.6%	COM	655844108
AFL	AFLAC INC	4,340	$479	0.1%	$71.66	+53.3%	COM	001055102
VTWO	VANGUARD SCOTTSDALE FDS	2,326	$231	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
MA	MASTERCARD INCORPORATED	1,488	$850	0.3%	$438.18	+27.6%	CL A	57636Q104
ENSG	ENSIGN GROUP INC	2,309	$402	0.1%	$90.75	+97.9%	COM	29358P101
HEI	HEICO CORP NEW	2,535	$820	0.3%	$155.90	+102.7%	COM	422806109
THO	THOR INDS INC	2,376	$244	0.1%	$77.74	+32.9%	COM	885160101