Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BP	BP PLC	79,291	$3.488M	1.4%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
INFY	INFOSYS LTD	240,213	$2.585M	1.1%	$10.76	$11.52	-6.6%	SPONSORED ADR	456788108
BX	BLACKSTONE INC	15,427	$1.729M	0.7%	$112.09	$130.83	-14.3%	COM	09260D107
PBF	PBF ENERGY INC	7,049	$542K	0.2%	$76.96	$67.67	+13.7%	CL A	69318G106
PGEN	PRECIGEN INC	56,833	$486K	0.2%	$8.56	$6.56	+30.5%	COM	74017N105
MPC	MARATHON PETE CORP	1,144	$452K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
CORT	CORCEPT THERAPEUTICS INC	3,858	$445K	0.2%	$115.23	$107.55	+7.1%	COM	218352102
CLMT	CALUMET INC	8,465	$443K	0.2%	$52.38	$47.30	+10.7%	COM	131428104

Increased Positions (27)

PAYX PAYCHEX INC 1.0%

Value $2.338M (+547.2%) Shares 23,732 (+546.1%) Share Price $98.50 Est. Cost/Share $114.64 Unrealized @ Report Date -14.1%

KLAC KLA CORP 1.3%

Value $3.174M (-34.2%) Shares 16,282 (+1.9%) Share Price $194.93 Est. Cost/Share $1379.98 Unrealized @ Report Date -85.9%

HPQ HP INC 1.6%

Value $3.85M (+44.3%) Shares 123,067 (+1.2%) Share Price $31.28 Est. Cost/Share $23.44 Unrealized @ Report Date +33.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.236M (-19.2%) Shares 10,169 (+3.3%) Share Price $219.93 Est. Cost/Share $146.21 Unrealized @ Report Date +50.4%

BBY BEST BUY INC 1.4%

Value $3.539M (+17.5%) Shares 40,108 (+1.0%) Share Price $88.24 Est. Cost/Share $67.86 Unrealized @ Report Date +30.0%

PFE PFIZER INC 1.1%

Value $2.739M (+21.6%) Shares 96,047 (+2.7%) Share Price $28.52 Est. Cost/Share $25.84 Unrealized @ Report Date +10.4%

WU WESTERN UN CO 0.7%

Value $1.716M (-20.9%) Shares 290,795 (+3.3%) Share Price $5.90 Est. Cost/Share $8.47 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.9%

Value $2.164M (-13.2%) Shares 57,091 (+9.7%) Share Price $37.91 Est. Cost/Share $47.27 Unrealized @ Report Date -19.8%

KMB KIMBERLY-CLARK CORP 1.1%

Value $2.651M (-9.2%) Shares 27,210 (+2.3%) Share Price $97.43 Est. Cost/Share $105.30 Unrealized @ Report Date -7.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.66M (+11.1%) Shares 58,000 (+2.6%) Share Price $45.87 Est. Cost/Share $34.95 Unrealized @ Report Date +31.2%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $2.764M (+10.2%) Shares 44,295 (+1.7%) Share Price $62.40 Est. Cost/Share $44.81 Unrealized @ Report Date +39.3%

MCD MCDONALDS CORP 0.7%

Value $1.752M (-11.6%) Shares 7,588 (+3.4%) Share Price $230.94 Est. Cost/Share $261.26 Unrealized @ Report Date -11.6%

HRB BLOCK H & R INC 1.0%

Value $2.428M (+9.8%) Shares 59,438 (+2.3%) Share Price $40.85 Est. Cost/Share $40.50 Unrealized @ Report Date +0.9%

PM PHILIP MORRIS INTL INC 1.1%

Value $2.811M (+8.0%) Shares 14,733 (+2.4%) Share Price $190.82 Est. Cost/Share $92.27 Unrealized @ Report Date +106.8%

ABBV ABBVIE INC 1.4%

Value $3.423M (+5.9%) Shares 13,085 (+1.9%) Share Price $261.58 Est. Cost/Share $140.17 Unrealized @ Report Date +86.6%

NVS NOVARTIS AG 1.0%

Value $2.453M (-6.7%) Shares 17,209 (+2.6%) Share Price $142.57 Est. Cost/Share $101.67 Unrealized @ Report Date +40.2%

AVGO BROADCOM INC 1.2%

Value $2.969M (-5.1%) Shares 8,454 (+2.0%) Share Price $351.19 Est. Cost/Share $155.62 Unrealized @ Report Date +125.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.9%

Value $2.26M (+7.5%) Shares 62,581 (+2.7%) Share Price $36.12 Est. Cost/Share $40.71 Unrealized @ Report Date -11.3%

GSK GSK PLC 1.0%

Value $2.52M (-5.8%) Shares 52,316 (+2.5%) Share Price $48.17 Est. Cost/Share $37.71 Unrealized @ Report Date +27.7%

MO ALTRIA GROUP INC 1.0%

Value $2.418M (-4.1%) Shares 35,912 (+2.5%) Share Price $67.34 Est. Cost/Share $36.30 Unrealized @ Report Date +85.5%

MMM 3M CO 1.2%

Value $2.888M (+3.6%) Shares 17,594 (+2.2%) Share Price $164.15 Est. Cost/Share $95.88 Unrealized @ Report Date +71.2%

PEP PEPSICO INC 0.9%

Value $2.208M (-3.7%) Shares 17,424 (+2.9%) Share Price $126.72 Est. Cost/Share $142.37 Unrealized @ Report Date -11.0%

LLY ELI LILLY & CO 1.5%

Value $3.722M (-1.9%) Shares 3,217 (+1.7%) Share Price $1156.99 Est. Cost/Share $657.79 Unrealized @ Report Date +75.9%

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.274M (+2.8%) Shares 4,466 (+2.9%) Share Price $509.23 Est. Cost/Share $427.31 Unrealized @ Report Date +19.2%

QCOM QUALCOMM INC 1.2%

Value $2.986M (+0.7%) Shares 16,226 (+1.1%) Share Price $184.04 Est. Cost/Share $127.70 Unrealized @ Report Date +44.1%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $2.302M (-0.5%) Shares 64,641 (+2.7%) Share Price $35.61 Est. Cost/Share $26.72 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $347K (-2.7%) Shares 1,208 (+30.7%) Share Price $286.86 Est. Cost/Share $339.29 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	23,732 (+546.1%)	$2.338M (+547.2%)	1.0%	$98.50	$114.64	-14.1%	COM	704326107
KLAC	KLA CORP	16,282 (+1.9%)	$3.174M (-34.2%)	1.3%	$194.93	$1379.98	-85.9%	COM NEW	482480100
HPQ	HP INC	123,067 (+1.2%)	$3.85M (+44.3%)	1.6%	$31.28	$23.44	+33.5%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	10,169 (+3.3%)	$2.236M (-19.2%)	0.9%	$219.93	$146.21	+50.4%	COM	459200101
BBY	BEST BUY INC	40,108 (+1.0%)	$3.539M (+17.5%)	1.4%	$88.24	$67.86	+30.0%	COM	086516101
PFE	PFIZER INC	96,047 (+2.7%)	$2.739M (+21.6%)	1.1%	$28.52	$25.84	+10.4%	COM	717081103
WU	WESTERN UN CO	290,795 (+3.3%)	$1.716M (-20.9%)	0.7%	$5.90	$8.47	—	COM	959802109
NVO	NOVO-NORDISK A S	57,091 (+9.7%)	$2.164M (-13.2%)	0.9%	$37.91	$47.27	-19.8%	ADR	670100205
KMB	KIMBERLY-CLARK CORP	27,210 (+2.3%)	$2.651M (-9.2%)	1.1%	$97.43	$105.30	-7.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	58,000 (+2.6%)	$2.66M (+11.1%)	1.1%	$45.87	$34.95	+31.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	44,295 (+1.7%)	$2.764M (+10.2%)	1.1%	$62.40	$44.81	+39.3%	COM	110122108
MCD	MCDONALDS CORP	7,588 (+3.4%)	$1.752M (-11.6%)	0.7%	$230.94	$261.26	-11.6%	COM	580135101
HRB	BLOCK H & R INC	59,438 (+2.3%)	$2.428M (+9.8%)	1.0%	$40.85	$40.50	+0.9%	COM	093671105
PM	PHILIP MORRIS INTL INC	14,733 (+2.4%)	$2.811M (+8.0%)	1.1%	$190.82	$92.27	+106.8%	COM	718172109
ABBV	ABBVIE INC	13,085 (+1.9%)	$3.423M (+5.9%)	1.4%	$261.58	$140.17	+86.6%	COM	00287Y109
NVS	NOVARTIS AG	17,209 (+2.6%)	$2.453M (-6.7%)	1.0%	$142.57	$101.67	+40.2%	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	8,454 (+2.0%)	$2.969M (-5.1%)	1.2%	$351.19	$155.62	+125.7%	COM	11135F101
APAM	ARTISAN PARTNERS ASSET MGMT	62,581 (+2.7%)	$2.26M (+7.5%)	0.9%	$36.12	$40.71	-11.3%	CL A	04316A108
GSK	GSK PLC	52,316 (+2.5%)	$2.52M (-5.8%)	1.0%	$48.17	$37.71	+27.7%	SPONSORED ADR	37733W204
MO	ALTRIA GROUP INC	35,912 (+2.5%)	$2.418M (-4.1%)	1.0%	$67.34	$36.30	+85.5%	COM	02209S103
MMM	3M CO	17,594 (+2.2%)	$2.888M (+3.6%)	1.2%	$164.15	$95.88	+71.2%	COM	88579Y101
PEP	PEPSICO INC	17,424 (+2.9%)	$2.208M (-3.7%)	0.9%	$126.72	$142.37	-11.0%	COM	713448108
LLY	ELI LILLY & CO	3,217 (+1.7%)	$3.722M (-1.9%)	1.5%	$1156.99	$657.79	+75.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP	4,466 (+2.9%)	$2.274M (+2.8%)	0.9%	$509.23	$427.31	+19.2%	COM	539830109
QCOM	QUALCOMM INC	16,226 (+1.1%)	$2.986M (+0.7%)	1.2%	$184.04	$127.70	+44.1%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	64,641 (+2.7%)	$2.302M (-0.5%)	0.9%	$35.61	$26.72	—	COM	293792107
JBL	JABIL INC	1,208 (+30.7%)	$347K (-2.7%)	0.1%	$286.86	$339.29	-15.5%	COM	466313103

Exited Positions (16)

BHP BHP BILLITON LIMITED 1.3%

Value $3.178M Shares 38,145 Share Price $83.31 Est. Cost/Share $52.69 Unrealized @ Report Date +61.0%

MRK MERCK & CO INC 1.2%

Value $2.93M Shares 22,801 Share Price $128.50 * Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

BTI BRITISH AMERN TOB PLC 1.0%

Value $2.528M Shares 40,936 Share Price $61.76 * Est. Cost/Share $30.18 Unrealized @ Report Date +80.3%

FRO FRONTLINE PLC 1.0%

Value $2.46M Shares 70,702 Share Price $34.79 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%

UL UNILEVER PLC 0.7%

Value $1.778M Shares 29,576 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

TDC TERADATA CORP DEL 0.2%

Value $508K Shares 14,648 Share Price $34.65 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.8%

ADTN ADTRAN HOLDINGS INC 0.2%

Value $495K Shares 35,601 Share Price $13.90 * Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%

VIRT VIRTU FINL INC 0.2%

Value $490K Shares 8,223 Share Price $59.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

CENX CENTURY ALUM CO 0.2%

Value $435K Shares 9,447 Share Price $46.01 * Est. Cost/Share $50.57 Unrealized @ Report Date -28.8%

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $329K Shares 23,309 Share Price $14.10 * Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $310K Shares 2,661 Share Price $116.67 * Est. Cost/Share $95.75 Unrealized @ Report Date +95.4%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $245K Shares 3,207 Share Price $76.43 * Est. Cost/Share $33.17 Unrealized @ Report Date +86.5%

SMLV SPDR SERIES TRUST 0.1%

Value $208K Shares 1,324 Share Price $157.36 * Est. Cost/Share $147.67 Unrealized @ Report Date +1.6%

DEO DIAGEO PLC 0.1%

Value $207K Shares 2,578 Share Price $80.38 * Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

CLX CLOROX CO DEL 0.1%

Value $204K Shares 2,135 Share Price $95.44 * Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $123K Shares 53,698 Share Price $2.29 * Est. Cost/Share $4.60 Unrealized @ Report Date -74.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHP	BHP BILLITON LIMITED	38,145	$3.178M	1.3%	$83.31	$52.69	+61.0%	—	088606108
MRK	MERCK & CO INC	22,801	$2.93M	1.2%	$128.50 *	$81.01	+79.4%	—	58933Y105
BTI	BRITISH AMERN TOB PLC	40,936	$2.528M	1.0%	$61.76 *	$30.18	+80.3%	—	110448107
FRO	FRONTLINE PLC	70,702	$2.46M	1.0%	$34.79 *	$36.75	+34.1%	—	M46528101
UL	UNILEVER PLC	29,576	$1.778M	0.7%	$60.12	$67.26	-9.7%	—	904767803
TDC	TERADATA CORP DEL	14,648	$508K	0.2%	$34.65 *	$27.27	+5.8%	—	88076W103
ADTN	ADTRAN HOLDINGS INC	35,601	$495K	0.2%	$13.90 *	$15.60	-56.2%	—	00486H105
VIRT	VIRTU FINL INC	8,223	$490K	0.2%	$59.57 *	$52.60	+4.9%	—	928254101
CENX	CENTURY ALUM CO	9,447	$435K	0.2%	$46.01 *	$50.57	-28.8%	—	156431108
BW	BABCOCK & WILCOX ENTERPRISES	23,309	$329K	0.1%	$14.10 *	$16.97	-65.6%	—	05614L209
PLTR	PALANTIR TECHNOLOGIES INC	2,661	$310K	0.1%	$116.67 *	$95.75	+95.4%	—	69608A108
TNL	TRAVEL PLUS LEISURE CO	3,207	$245K	0.1%	$76.43 *	$33.17	+86.5%	—	894164102
SMLV	SPDR SERIES TRUST	1,324	$208K	0.1%	$157.36 *	$147.67	+1.6%	—	78468R887
DEO	DIAGEO PLC	2,578	$207K	0.1%	$80.38 *	$80.74	+6.0%	—	25243Q205
CLX	CLOROX CO DEL	2,135	$204K	0.1%	$95.44 *	$113.07	-28.4%	—	189054109
UWMC	UWM HOLDINGS CORPORATION	53,698	$123K	0.1%	$2.29 *	$4.60	-74.3%	—	91823B109

Decreased Positions (8)

SLYG SPDR SERIES TRUST 5.6%

Value $13.89M (-11.6%) Shares 129,821 (-1.5%) Share Price $106.97 Est. Cost/Share $76.45 Unrealized @ Report Date +39.9%

SLYV SPDR SERIES TRUST 5.6%

Value $13.72M (-8.1%) Shares 134,347 (-1.9%) Share Price $102.15 Est. Cost/Share $75.25 Unrealized @ Report Date +35.7%

SPYG SPDR SERIES TRUST 6.7%

Value $16.45M (+2.1%) Shares 133,657 (-1.3%) Share Price $123.08 Est. Cost/Share $61.67 Unrealized @ Report Date +99.6%

MSFT MICROSOFT CORP 1.0%

Value $2.412M (+12.2%) Shares 4,703 (-18.4%) Share Price $512.87 Est. Cost/Share $400.59 Unrealized @ Report Date +28.0%

SPEM SPDR INDEX SHS FDS 2.9%

Value $7.2M (-1.9%) Shares 139,109 (-1.9%) Share Price $51.76 Est. Cost/Share $34.46 Unrealized @ Report Date +50.2%

SPYV SPDR SERIES TRUST 5.7%

Value $14.02M (-0.9%) Shares 229,320 (-1.5%) Share Price $61.13 Est. Cost/Share $43.43 Unrealized @ Report Date +40.7%

SPDW SPDR INDEX SHS FDS 3.3%

Value $8.191M (-1.4%) Shares 163,142 (-1.0%) Share Price $50.21 Est. Cost/Share $32.23 Unrealized @ Report Date +55.8%

QQQ INVESCO QQQ TR 2.0%

Value $4.886M (-0.7%) Shares 6,605 (-1.2%) Share Price $739.76 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SERIES TRUST	129,821 (-1.5%)	$13.89M (-11.6%)	5.6%	$106.97	$76.45	+39.9%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	134,347 (-1.9%)	$13.72M (-8.1%)	5.6%	$102.15	$75.25	+35.7%	ST STR SP600SM C	78464A300
SPYG	SPDR SERIES TRUST	133,657 (-1.3%)	$16.45M (+2.1%)	6.7%	$123.08	$61.67	+99.6%	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	4,703 (-18.4%)	$2.412M (+12.2%)	1.0%	$512.87	$400.59	+28.0%	COM	594918104
SPEM	SPDR INDEX SHS FDS	139,109 (-1.9%)	$7.2M (-1.9%)	2.9%	$51.76	$34.46	+50.2%	ST PORT MARK ETF	78463X509
SPYV	SPDR SERIES TRUST	229,320 (-1.5%)	$14.02M (-0.9%)	5.7%	$61.13	$43.43	+40.7%	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	163,142 (-1.0%)	$8.191M (-1.4%)	3.3%	$50.21	$32.23	+55.8%	ST STR PO EX ETF	78463X889
QQQ	INVESCO QQQ TR	6,605 (-1.2%)	$4.886M (-0.7%)	2.0%	$739.76	$379.61	+94.9%	UNIT SER 1	46090E103

Unchanged Positions (67)

PCAR PACCAR INC 16.0%

Value $39.28M Shares 357,675 Share Price $109.81 Est. Cost/Share $81.80 Unrealized @ Report Date +34.2%

WDC WESTERN DIGITAL CORP 0.4%

Value $926K Shares 2,037 Share Price $454.46 Est. Cost/Share $90.73 Unrealized @ Report Date +400.9%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.894M Shares 3,520 Share Price $537.95 Est. Cost/Share $104.13 Unrealized @ Report Date +416.6%

SNDK SANDISK CORP 0.4%

Value $1.082M Shares 622 Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

VB VANGUARD INDEX FDS 1.8%

Value $4.492M Shares 15,788 Share Price $284.49 Est. Cost/Share $194.32 Unrealized @ Report Date +46.4%

AMAT APPLIED MATLS INC 0.2%

Value $613K Shares 1,199 Share Price $511.38 Est. Cost/Share $342.02 Unrealized @ Report Date +49.5%

VRT VERTIV HOLDINGS CO 0.2%

Value $596K Shares 2,468 Share Price $241.31 Est. Cost/Share $79.82 Unrealized @ Report Date +202.3%

RBRK RUBRIK INC. 0.3%

Value $770K Shares 6,724 Share Price $114.47 Est. Cost/Share $66.21 Unrealized @ Report Date +72.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $320K Shares 651 Share Price $491.78 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $556K Shares 2,854 Share Price $194.79 Est. Cost/Share $125.56 Unrealized @ Report Date +55.1%

LRCX LAM RESEARCH CORP 0.3%

Value $689K Shares 2,096 Share Price $328.51 Est. Cost/Share $161.91 Unrealized @ Report Date +102.9%

APP APPLOVIN CORP 0.1%

Value $245K Shares 845 Share Price $290.43 Est. Cost/Share $155.84 Unrealized @ Report Date +86.4%

FTNT FORTINET INC 0.5%

Value $1.256M Shares 7,025 Share Price $178.76 Est. Cost/Share $73.27 Unrealized @ Report Date +144.0%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $419K Shares 4,449 Share Price $94.25 Est. Cost/Share $65.30 Unrealized @ Report Date +44.3%

AAMI ACADIAN ASSET MANAGEMENT INC 0.3%

Value $767K Shares 8,368 Share Price $91.71 Est. Cost/Share $26.10 Unrealized @ Report Date +251.3%

DK DELEK US HLDGS INC NEW 0.2%

Value $464K Shares 6,500 Share Price $71.37 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%

LITE LUMENTUM HLDGS INC 0.5%

Value $1.144M Shares 1,178 Share Price $971.26 Est. Cost/Share $279.34 Unrealized @ Report Date +247.7%

FIX COMFORT SYS USA INC 0.3%

Value $630K Shares 381 Share Price $1654.09 Est. Cost/Share $703.98 Unrealized @ Report Date +135.0%

NTAP NETAPP INC 0.2%

Value $455K Shares 2,167 Share Price $210.08 Est. Cost/Share $93.51 Unrealized @ Report Date +124.7%

TPR TAPESTRY INC 0.2%

Value $417K Shares 3,625 Share Price $115.04 Est. Cost/Share $77.94 Unrealized @ Report Date +47.6%

TER TERADYNE INC 0.2%

Value $531K Shares 1,325 Share Price $400.91 Est. Cost/Share $284.17 Unrealized @ Report Date +41.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.223M Shares 1,148 Share Price $1065.11 Est. Cost/Share $400.07 Unrealized @ Report Date +166.2%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.619M Shares 3,434 Share Price $762.68 Est. Cost/Share $450.93 Unrealized @ Report Date +69.1%

NVDA NVIDIA CORPORATION 0.2%

Value $607K Shares 2,657 Share Price $228.38 Est. Cost/Share $117.53 Unrealized @ Report Date +94.3%

KTB KONTOOR BRANDS INC 0.1%

Value $225K Shares 3,572 Share Price $63.03 Est. Cost/Share $57.30 Unrealized @ Report Date +10.0%

UPBD UPBOUND GROUP INC 0.1%

Value $196K Shares 12,454 Share Price $15.70 Est. Cost/Share $19.48 Unrealized @ Report Date -19.4%

EAT BRINKER INTL INC 0.2%

Value $488K Shares 2,520 Share Price $193.53 Est. Cost/Share $77.97 Unrealized @ Report Date +148.2%

WEN WENDYS CO 0.1%

Value $198K Shares 31,051 Share Price $6.38 Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $1.236M Shares 1,340 Share Price $922.34 Est. Cost/Share $112.25 Unrealized @ Report Date +721.7%

BE BLOOM ENERGY CORP 0.2%

Value $612K Shares 2,211 Share Price $276.98 Est. Cost/Share $150.85 Unrealized @ Report Date +83.6%

PBI PITNEY BOWES INC 0.3%

Value $709K Shares 43,456 Share Price $16.32 Est. Cost/Share $8.14 Unrealized @ Report Date +100.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $623K Shares 6,947 Share Price $89.63 Est. Cost/Share $80.49 Unrealized @ Report Date +11.4%

AMGN AMGEN INC 0.1%

Value $302K Shares 717 Share Price $421.51 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $426K Shares 2,617 Share Price $162.88 Est. Cost/Share $302.21 Unrealized @ Report Date -46.1%

CPA COPA HOLDINGS SA 0.1%

Value $210K Shares 1,596 Share Price $131.85 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

VSCO VICTORIAS SECRET AND CO 0.3%

Value $670K Shares 7,574 Share Price $88.46 Est. Cost/Share $55.60 Unrealized @ Report Date —

HAS HASBRO INC 0.3%

Value $641K Shares 7,307 Share Price $87.68 Est. Cost/Share $69.58 Unrealized @ Report Date +26.0%

AAPL APPLE INC 0.1%

Value $264K Shares 794 Share Price $332.82 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 1.2%

Value $3.057M Shares 4,361 Share Price $700.94 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

IJT ISHARES TR 0.1%

Value $297K Shares 1,853 Share Price $160.33 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

NGVT INGEVITY CORP 0.2%

Value $512K Shares 7,230 Share Price $70.75 Est. Cost/Share $44.49 Unrealized @ Report Date +59.0%

SPSM SPDR SERIES TRUST 0.1%

Value $294K Shares 5,569 Share Price $52.86 Est. Cost/Share $37.68 Unrealized @ Report Date +40.3%

IWN ISHARES TR 0.2%

Value $442K Shares 2,108 Share Price $209.45 Est. Cost/Share $139.34 Unrealized @ Report Date +50.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $405K Shares 102,054 Share Price $3.97 Est. Cost/Share $3.20 Unrealized @ Report Date +24.1%

CSCO CISCO SYS INC 0.1%

Value $253K Shares 2,350 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IWB ISHARES TR 0.6%

Value $1.418M Shares 3,407 Share Price $416.13 Est. Cost/Share $246.84 Unrealized @ Report Date +68.6%

SPMD SPDR SERIES TRUST 0.1%

Value $304K Shares 4,823 Share Price $63.04 Est. Cost/Share $44.55 Unrealized @ Report Date +41.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $479K Shares 1,347 Share Price $355.67 Est. Cost/Share $254.10 Unrealized @ Report Date +40.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.719M Shares 24,346 Share Price $70.61 Est. Cost/Share $45.47 Unrealized @ Report Date +55.3%

SPYM SPDR SERIES TRUST 0.3%

Value $831K Shares 9,281 Share Price $89.55 Est. Cost/Share $52.39 Unrealized @ Report Date +71.3%

NAPR INNOVATOR ETFS TRUST 0.3%

Value $652K Shares 10,706 Share Price $60.86 Est. Cost/Share $47.86 Unrealized @ Report Date +27.2%

IJS ISHARES TR 0.1%

Value $237K Shares 1,850 Share Price $128.07 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

BMAY INNOVATOR ETFS TRUST 0.3%

Value $630K Shares 13,001 Share Price $48.46 Est. Cost/Share $38.73 Unrealized @ Report Date +25.1%

EXPE EXPEDIA GROUP INC 0.2%

Value $449K Shares 1,705 Share Price $263.36 Est. Cost/Share $142.57 Unrealized @ Report Date +84.7%

VGT VANGUARD WORLD FD 0.1%

Value $241K Shares 1,918 Share Price $125.70 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

SPAB SPDR SERIES TRUST 0.1%

Value $222K Shares 9,106 Share Price $24.36 Est. Cost/Share $25.29 Unrealized @ Report Date -3.7%

EFV ISHARES TR 0.1%

Value $240K Shares 3,028 Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $283K Shares 5,171 Share Price $54.64 Est. Cost/Share $36.24 Unrealized @ Report Date +50.8%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $247K Shares 4,078 Share Price $60.68 Est. Cost/Share $41.17 Unrealized @ Report Date +47.4%

WLY WILEY JOHN & SONS INC 0.2%

Value $411K Shares 8,605 Share Price $47.76 Est. Cost/Share $32.40 Unrealized @ Report Date +47.4%

BKE BUCKLE INC 0.1%

Value $353K Shares 8,228 Share Price $42.95 Est. Cost/Share $30.37 Unrealized @ Report Date +41.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $595K Shares 3,832 Share Price $155.25 Est. Cost/Share $109.98 Unrealized @ Report Date +41.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $609K Shares 10,273 Share Price $59.31 Est. Cost/Share $40.83 Unrealized @ Report Date +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $579K Shares 1,163 Share Price $497.95 Est. Cost/Share $362.45 Unrealized @ Report Date +37.4%

USMV ISHARES TR 0.1%

Value $264K Shares 2,712 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

OMC OMNICOM GROUP INC 0.1%

Value $237K Shares 3,216 Share Price $73.63 Est. Cost/Share $74.73 Unrealized @ Report Date -1.5%

ENR ENERGIZER HLDGS INC 0.1%

Value $230K Shares 10,736 Share Price $21.39 Est. Cost/Share $20.07 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCAR	PACCAR INC	357,675	$39.28M	16.0%	$109.81	$81.80	+34.2%	COM	693718108
WDC	WESTERN DIGITAL CORP	2,037	$926K	0.4%	$454.46	$90.73	+400.9%	COM	958102105
DELL	DELL TECHNOLOGIES INC	3,520	$1.894M	0.8%	$537.95	$104.13	+416.6%	CL C	24703L202
SNDK	SANDISK CORP	622	$1.082M	0.4%	$1739.89	$564.77	+208.1%	COM	80004C200
VB	VANGUARD INDEX FDS	15,788	$4.492M	1.8%	$284.49	$194.32	+46.4%	MRNGSTR SML CAP	922908751
AMAT	APPLIED MATLS INC	1,199	$613K	0.2%	$511.38	$342.02	+49.5%	COM	038222105
VRT	VERTIV HOLDINGS CO	2,468	$596K	0.2%	$241.31	$79.82	+202.3%	COM CL A	92537N108
RBRK	RUBRIK INC.	6,724	$770K	0.3%	$114.47	$66.21	+72.9%	CL A	781154109
STRL	STERLING INFRASTRUCTURE INC	651	$320K	0.1%	$491.78	$701.84	-29.9%	COM	859241101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,854	$556K	0.2%	$194.79	$125.56	+55.1%	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	2,096	$689K	0.3%	$328.51	$161.91	+102.9%	COM NEW	512807306
APP	APPLOVIN CORP	845	$245K	0.1%	$290.43	$155.84	+86.4%	COM CL A	03831W108
FTNT	FORTINET INC	7,025	$1.256M	0.5%	$178.76	$73.27	+144.0%	COM	34959E109
KLIC	KULICKE & SOFFA INDS INC	4,449	$419K	0.2%	$94.25	$65.30	+44.3%	COM	501242101
AAMI	ACADIAN ASSET MANAGEMENT INC	8,368	$767K	0.3%	$91.71	$26.10	+251.3%	COM	10948W103
DK	DELEK US HLDGS INC NEW	6,500	$464K	0.2%	$71.37	$44.37	+60.8%	COM	24665A103
LITE	LUMENTUM HLDGS INC	1,178	$1.144M	0.5%	$971.26	$279.34	+247.7%	COM	55024U109
FIX	COMFORT SYS USA INC	381	$630K	0.3%	$1654.09	$703.98	+135.0%	COM	199908104
NTAP	NETAPP INC	2,167	$455K	0.2%	$210.08	$93.51	+124.7%	COM	64110D104
TPR	TAPESTRY INC	3,625	$417K	0.2%	$115.04	$77.94	+47.6%	COM	876030107
TER	TERADYNE INC	1,325	$531K	0.2%	$400.91	$284.17	+41.1%	COM	880770102
MU	MICRON TECHNOLOGY INC	1,148	$1.223M	0.5%	$1065.11	$400.07	+166.2%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	3,434	$2.619M	1.1%	$762.68	$450.93	+69.1%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,657	$607K	0.2%	$228.38	$117.53	+94.3%	COM	67066G104
KTB	KONTOOR BRANDS INC	3,572	$225K	0.1%	$63.03	$57.30	+10.0%	COM	50050N103
UPBD	UPBOUND GROUP INC	12,454	$196K	0.1%	$15.70	$19.48	-19.4%	COM	76009N100
EAT	BRINKER INTL INC	2,520	$488K	0.2%	$193.53	$77.97	+148.2%	COM	109641100
WEN	WENDYS CO	31,051	$198K	0.1%	$6.38	$7.69	-17.1%	COM	95058W100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,340	$1.236M	0.5%	$922.34	$112.25	+721.7%	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	2,211	$612K	0.2%	$276.98	$150.85	+83.6%	COM CL A	093712107
PBI	PITNEY BOWES INC	43,456	$709K	0.3%	$16.32	$8.14	+100.6%	COM	724479100
VNQ	VANGUARD INDEX FDS	6,947	$623K	0.3%	$89.63	$80.49	+11.4%	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	717	$302K	0.1%	$421.51	$287.24	+46.7%	COM	031162100
BKNG	BOOKING HOLDINGS INC	2,617	$426K	0.2%	$162.88	$302.21	-46.1%	COM	09857L108
CPA	COPA HOLDINGS SA	1,596	$210K	0.1%	$131.85	$130.16	+1.3%	CL A	P31076105
VSCO	VICTORIAS SECRET AND CO	7,574	$670K	0.3%	$88.46	$55.60	—	COMMON STOCK	926400102
HAS	HASBRO INC	7,307	$641K	0.3%	$87.68	$69.58	+26.0%	COM	418056107
AAPL	APPLE INC	794	$264K	0.1%	$332.82	$268.34	+24.1%	COM	037833100
VOO	VANGUARD INDEX FDS	4,361	$3.057M	1.2%	$700.94	$409.40	+71.2%	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	1,853	$297K	0.1%	$160.33	$112.18	+42.9%	S&P SML 600 GWT	464287887
NGVT	INGEVITY CORP	7,230	$512K	0.2%	$70.75	$44.49	+59.0%	COM	45688C107
SPSM	SPDR SERIES TRUST	5,569	$294K	0.1%	$52.86	$37.68	+40.3%	ST STR SP600 SML	78468R853
IWN	ISHARES TR	2,108	$442K	0.2%	$209.45	$139.34	+50.3%	RUS 2000 VAL ETF	464287630
IRWD	IRONWOOD PHARMACEUTICALS INC	102,054	$405K	0.2%	$3.97	$3.20	+24.1%	COM CL A	46333X108
CSCO	CISCO SYS INC	2,350	$253K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
IWB	ISHARES TR	3,407	$1.418M	0.6%	$416.13	$246.84	+68.6%	RUS 1000 ETF	464287622
SPMD	SPDR SERIES TRUST	4,823	$304K	0.1%	$63.04	$44.55	+41.5%	ST STR P400MID	78464A847
MAR	MARRIOTT INTL INC NEW	1,347	$479K	0.2%	$355.67	$254.10	+40.0%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	24,346	$1.719M	0.7%	$70.61	$45.47	+55.3%	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	9,281	$831K	0.3%	$89.55	$52.39	+71.3%	ST STR P500ETF	78464A854
NAPR	INNOVATOR ETFS TRUST	10,706	$652K	0.3%	$60.86	$47.86	+27.2%	GRWT100 PWR BF	45782C334
IJS	ISHARES TR	1,850	$237K	0.1%	$128.07	$106.20	+20.6%	SP SMCP600VL ETF	464287879
BMAY	INNOVATOR ETFS TRUST	13,001	$630K	0.3%	$48.46	$38.73	+25.1%	US EQTY BUFR MAY	45782C326
EXPE	EXPEDIA GROUP INC	1,705	$449K	0.2%	$263.36	$142.57	+84.7%	COM NEW	30212P303
VGT	VANGUARD WORLD FD	1,918	$241K	0.1%	$125.70	$109.49	+14.8%	INF TECH ETF	92204A702
SPAB	SPDR SERIES TRUST	9,106	$222K	0.1%	$24.36	$25.29	-3.7%	ST STR AGGRE ETF	78464A649
EFV	ISHARES TR	3,028	$240K	0.1%	$79.14	$65.87	+20.2%	EAFE VALUE ETF	464288877
BDEC	INNOVATOR ETFS TRUST	5,171	$283K	0.1%	$54.64	$36.24	+50.8%	US EQTY BUF DEC	45782C557
NJAN	INNOVATOR ETFS TRUST	4,078	$247K	0.1%	$60.68	$41.17	+47.4%	GRWT100 PWR BF	45782C466
WLY	WILEY JOHN & SONS INC	8,605	$411K	0.2%	$47.76	$32.40	+47.4%	CL A	968223206
BKE	BUCKLE INC	8,228	$353K	0.1%	$42.95	$30.37	+41.4%	COM	118440106
VSS	VANGUARD INTL EQUITY INDEX F	3,832	$595K	0.2%	$155.25	$109.98	+41.2%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	10,273	$609K	0.2%	$59.31	$40.83	+45.2%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$579K	0.2%	$497.95	$362.45	+37.4%	CL B NEW	084670702
USMV	ISHARES TR	2,712	$264K	0.1%	$97.44	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
OMC	OMNICOM GROUP INC	3,216	$237K	0.1%	$73.63	$74.73	-1.5%	COM	681919106
ENR	ENERGIZER HLDGS INC	10,736	$230K	0.1%	$21.39	$20.07	+6.6%	COM	29272W109