Heritage Family Offices, LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	9,460	$1,220	0.6%	$118.97	0.0%	COM	857477103
BA	BOEING CO	5,267	$1,144	0.5%	$205.66	0.0%	COM	097023105
INTU	INTUIT	1,666	$1,104	0.5%	$660.69	0.0%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	17,099	$1,068	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	12,312	$1,014	0.5%	$82.32	—	INTL EQT ETF	025072703
SCHM	SCHWAB STRATEGIC TR	30,487	$917	0.4%	$30.07	—	US MID-CAP ETF	808524508
WMB	WILLIAMS COS INC	15,190	$913	0.4%	$60.06	0.0%	COM	969457100
AVEM	AMERICAN CENTY ETF TR	10,815	$833	0.4%	$77.02	—	AVANTIS EMGMKT	025072604
BYLD	ISHARES TR	27,803	$633	0.3%	$22.77	—	YLD OPTIM BD	46434V787
IWB	ISHARES TR	1,621	$605	0.3%	$373.44	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	7,068	$533	0.2%	$75.44	—	VG TL INTL STK F	921909768
DB	DEUTSCHE BANK A G	13,306	$513	0.2%	$36.09	0.0%	NAMEN AKT	D18190898
SCHA	SCHWAB STRATEGIC TR	16,711	$476	0.2%	$28.48	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	1,385	$435	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	798	$359	0.2%	$443.29	0.0%	COM	88160R101
TTAN	SERVICETITAN INC	3,240	$345	0.2%	$97.68	0.0%	SHS CL A	81764X103
GLDM	WORLD GOLD TR	4,009	$342	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
IWP	ISHARES TR	2,398	$328	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	490	$323	0.1%	$667.32	0.0%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	13,363	$321	0.1%	$24.04	—	INTL EQTY ETF	808524805
CLOI	VANECK ETF TRUST	6,000	$317	0.1%	$52.81	—	CLO ETF	92189H748
ENS	ENERSYS	1,566	$230	0.1%	$133.36	0.0%	COM	29275Y102
JPM	JPMORGAN CHASE & CO.	704	$227	0.1%	$309.53	0.0%	COM	46625H100

Increased Positions (37)

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,367 (+771.2%) Shares 7,061 (+752.8%) Est. Cost $327.93 Unrealized —

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $3,057 (+182.0%) Shares 32,800 (+153.7%) Est. Cost $74.90 Unrealized +15.7%

IVV ISHARES TR 3.2%

Value ($000) $7,000 (+17.0%) Shares 10,221 (+14.3%) Est. Cost $564.83 Unrealized —

SMMD ISHARES TR 7.7%

Value ($000) $16,849 (+4.2%) Shares 224,834 (+2.5%) Est. Cost $62.90 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $2,482 (+33.0%) Shares 30,937 (+29.9%) Est. Cost $67.99 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $6,995 (+8.4%) Shares 70,029 (+8.8%) Est. Cost $97.42 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $3,077 (+21.3%) Shares 34,390 (+18.4%) Est. Cost $75.21 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,598 (+48.6%) Shares 8,569 (+48.7%) Est. Cost $144.83 Unrealized +28.5%

IWM ISHARES TR 1.1%

Value ($000) $2,344 (+26.2%) Shares 9,523 (+24.0%) Est. Cost $211.96 Unrealized —

EFA ISHARES TR 4.7%

Value ($000) $10,385 (+4.8%) Shares 108,143 (+1.9%) Est. Cost $78.18 Unrealized —

EQX EQUINOX GOLD CORP 0.3%

Value ($000) $585 (+347.5%) Shares 41,644 (+257.6%) Est. Cost $11.31 Unrealized +11.5%

IEMG ISHARES INC 0.9%

Value ($000) $1,913 (+21.1%) Shares 28,464 (+18.8%) Est. Cost $55.37 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $663 (+95.0%) Shares 2,871 (+85.5%) Est. Cost $215.86 Unrealized +6.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $538 (+147.3%) Shares 1,719 (+92.1%) Est. Cost $245.82 Unrealized +16.2%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $2,098 (+15.4%) Shares 42,252 (+51.1%) Est. Cost $54.15 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,339 (+18.8%) Shares 57,292 (+19.3%) Est. Cost $29.00 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $857 (+18.5%) Shares 7,693 (+9.6%) Est. Cost $78.18 Unrealized +37.1%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,447 (-2.7%) Shares 9,195 (+4.2%) Est. Cost $421.14 Unrealized +18.9%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $417 (+40.2%) Shares 6,856 (+36.5%) Est. Cost $52.68 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $445 (+35.1%) Shares 2,098 (+31.5%) Est. Cost $200.35 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $931 (-11.0%) Shares 2,705 (+4.8%) Est. Cost $332.60 Unrealized +9.6%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $422 (+29.2%) Shares 2,313 (+5.5%) Est. Cost $163.16 Unrealized +1.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $730 (-11.0%) Shares 5,068 (+74.2%) Est. Cost $191.21 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $363 (+32.6%) Shares 3,014 (+24.3%) Est. Cost $111.15 Unrealized +3.9%

IVW ISHARES TR 0.2%

Value ($000) $365 (+30.2%) Shares 2,959 (+27.5%) Est. Cost $106.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $270 (+27.3%) Shares 313 (+36.7%) Est. Cost $918.10 Unrealized -1.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $446 (-10.2%) Shares 7,743 (+2.8%) Est. Cost $40.20 Unrealized +47.7%

QUAL ISHARES TR 0.3%

Value ($000) $571 (+5.6%) Shares 2,878 (+3.4%) Est. Cost $172.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $885 (+3.1%) Shares 1,760 (+3.1%) Est. Cost $440.62 Unrealized +12.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $738 (+3.3%) Shares 4,598 (+4.5%) Est. Cost $93.96 Unrealized +63.4%

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $227 (+8.0%) Shares 10,124 (+8.1%) Est. Cost $22.52 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $184 (-7.9%) Shares 15,785 (+5.2%) Est. Cost $10.16 Unrealized +29.2%

MUB ISHARES TR 0.1%

Value ($000) $302 (+4.5%) Shares 2,821 (+3.9%) Est. Cost $106.57 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $220 (-5.4%) Shares 10,263 (+9.3%) Est. Cost $34.44 Unrealized -34.9%

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $1,253 (+0.9%) Shares 23,747 (+1.8%) Est. Cost $52.49 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value ($000) $192 (+4.9%) Shares 21,473 (+9.9%) Est. Cost $10.13 Unrealized —

DIOD DIODES INC 0.1%

Value ($000) $220 (-3.6%) Shares 4,455 (+3.9%) Est. Cost $53.49 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,061 (+752.8%)	$2,367 (+771.2%)	1.1%	$327.93	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	32,800 (+153.7%)	$3,057 (+182.0%)	1.4%	$74.90	+15.7%	COM	949746101
IVV	ISHARES TR	10,221 (+14.3%)	$7,000 (+17.0%)	3.2%	$564.83	—	CORE S&P500 ETF	464287200
SMMD	ISHARES TR	224,834 (+2.5%)	$16,849 (+4.2%)	7.7%	$62.90	—	RUSEL 2500 ETF	46435G268
SPYM	SPDR SERIES TRUST	30,937 (+29.9%)	$2,482 (+33.0%)	1.1%	$67.99	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	70,029 (+8.8%)	$6,995 (+8.4%)	3.2%	$97.42	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	34,390 (+18.4%)	$3,077 (+21.3%)	1.4%	$75.21	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	8,569 (+48.7%)	$1,598 (+48.6%)	0.7%	$144.83	+28.5%	COM	67066G104
IWM	ISHARES TR	9,523 (+24.0%)	$2,344 (+26.2%)	1.1%	$211.96	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	108,143 (+1.9%)	$10,385 (+4.8%)	4.7%	$78.18	—	MSCI EAFE ETF	464287465
EQX	EQUINOX GOLD CORP	41,644 (+257.6%)	$585 (+347.5%)	0.3%	$11.31	+11.5%	COM	29446Y502
IEMG	ISHARES INC	28,464 (+18.8%)	$1,913 (+21.1%)	0.9%	$55.37	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,871 (+85.5%)	$663 (+95.0%)	0.3%	$215.86	+6.0%	COM	023135106
GOOGL	ALPHABET INC	1,719 (+92.1%)	$538 (+147.3%)	0.2%	$245.82	+16.2%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	42,252 (+51.1%)	$2,098 (+15.4%)	1.0%	$54.15	—	SHS BEN INT	46438F101
SCHZ	SCHWAB STRATEGIC TR	57,292 (+19.3%)	$1,339 (+18.8%)	0.6%	$29.00	—	US AGGREGATE B	808524839
WMT	WALMART INC	7,693 (+9.6%)	$857 (+18.5%)	0.4%	$78.18	+37.1%	COM	931142103
MSFT	MICROSOFT CORP	9,195 (+4.2%)	$4,447 (-2.7%)	2.0%	$421.14	+18.9%	COM	594918104
DYNF	BLACKROCK ETF TRUST	6,856 (+36.5%)	$417 (+40.2%)	0.2%	$52.68	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	2,098 (+31.5%)	$445 (+35.1%)	0.2%	$200.35	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	2,705 (+4.8%)	$931 (-11.0%)	0.4%	$332.60	+9.6%	COM	437076102
JKHY	HENRY JACK & ASSOC INC	2,313 (+5.5%)	$422 (+29.2%)	0.2%	$163.16	+1.9%	COM	426281101
XLK	SELECT SECTOR SPDR TR	5,068 (+74.2%)	$730 (-11.0%)	0.3%	$191.21	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	3,014 (+24.3%)	$363 (+32.6%)	0.2%	$111.15	+3.9%	COM	30231G102
IVW	ISHARES TR	2,959 (+27.5%)	$365 (+30.2%)	0.2%	$106.22	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	313 (+36.7%)	$270 (+27.3%)	0.1%	$918.10	-1.3%	COM	22160K105
MO	ALTRIA GROUP INC	7,743 (+2.8%)	$446 (-10.2%)	0.2%	$40.20	+47.7%	COM	02209S103
QUAL	ISHARES TR	2,878 (+3.4%)	$571 (+5.6%)	0.3%	$172.93	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760 (+3.1%)	$885 (+3.1%)	0.4%	$440.62	+12.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	4,598 (+4.5%)	$738 (+3.3%)	0.3%	$93.96	+63.4%	COM	718172109
SPMB	SPDR SERIES TRUST	10,124 (+8.1%)	$227 (+8.0%)	0.1%	$22.52	—	STATE STREET SPD	78464A383
UEC	URANIUM ENERGY CORP	15,785 (+5.2%)	$184 (-7.9%)	0.1%	$10.16	+29.2%	COM	916896103
MUB	ISHARES TR	2,821 (+3.9%)	$302 (+4.5%)	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
NOG	NORTHERN OIL & GAS INC	10,263 (+9.3%)	$220 (-5.4%)	0.1%	$34.44	-34.9%	COM	665531307
BINC	BLACKROCK ETF TRUST II	23,747 (+1.8%)	$1,253 (+0.9%)	0.6%	$52.49	—	ISHARES FLEXIBLE	092528603
SHO	SUNSTONE HOTEL INVS INC NEW	21,473 (+9.9%)	$192 (+4.9%)	0.1%	$10.13	—	COM	867892101
DIOD	DIODES INC	4,455 (+3.9%)	$220 (-3.6%)	0.1%	$53.49	-5.4%	COM	254543101

Exited Positions (18)

VRIG INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,299 Shares 51,760 Est. Cost $25.13 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,089 Shares 5,174 Est. Cost $184.90 Unrealized +5.5%

ZTS ZOETIS INC 0.4%

Value ($000) $870 Shares 5,942 Est. Cost $163.47 Unrealized -20.3%

EOG EOG RES INC 0.4%

Value ($000) $842 Shares 7,506 Est. Cost $122.29 Unrealized -12.3%

ALC ALCON AG 0.3%

Value ($000) $612 Shares 8,215 Est. Cost $85.22 Unrealized -9.6%

NICE NICE LTD 0.2%

Value ($000) $535 Shares 3,698 Est. Cost $154.17 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $380 Shares 6,853 Est. Cost $141.77 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 5,572 Est. Cost $51.14 Unrealized —

ALG ALAMO GROUP INC 0.1%

Value ($000) $281 Shares 1,474 Est. Cost $187.35 Unrealized -7.2%

DORM DORMAN PRODS INC 0.1%

Value ($000) $246 Shares 1,581 Est. Cost $106.24 Unrealized +27.1%

IYW ISHARES TR 0.1%

Value ($000) $246 Shares 1,255 Est. Cost $195.86 Unrealized —

AMBA AMBARELLA INC 0.1%

Value ($000) $237 Shares 2,870 Est. Cost $72.62 Unrealized +11.3%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $231 Shares 7,598 Est. Cost $42.94 Unrealized -31.2%

CHE CHEMED CORP NEW 0.1%

Value ($000) $220 Shares 491 Est. Cost $568.90 Unrealized -23.5%

UMBF UMB FINL CORP 0.1%

Value ($000) $217 Shares 1,837 Est. Cost $99.41 Unrealized +14.0%

SM SM ENERGY CO 0.1%

Value ($000) $210 Shares 8,419 Est. Cost $26.40 Unrealized -24.2%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $209 Shares 2,197 Est. Cost $93.96 Unrealized +1.2%

LFUS LITTELFUSE INC 0.1%

Value ($000) $201 Shares 777 Est. Cost $250.43 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	51,760	$1,299	0.6%	$25.13	—	—	46090A879
HON	HONEYWELL INTL INC	5,174	$1,089	0.5%	$184.90	+5.5%	—	438516106
ZTS	ZOETIS INC	5,942	$870	0.4%	$163.47	-20.3%	—	98978V103
EOG	EOG RES INC	7,506	$842	0.4%	$122.29	-12.3%	—	26875P101
ALC	ALCON AG	8,215	$612	0.3%	$85.22	-9.6%	—	H01301128
NICE	NICE LTD	3,698	$535	0.2%	$154.17	—	—	653656108
NVO	NOVO-NORDISK A S	6,853	$380	0.2%	$141.77	—	—	670100205
SPYV	SPDR SERIES TRUST	5,572	$308	0.1%	$51.14	—	—	78464A508
ALG	ALAMO GROUP INC	1,474	$281	0.1%	$187.35	-7.2%	—	011311107
DORM	DORMAN PRODS INC	1,581	$246	0.1%	$106.24	+27.1%	—	258278100
IYW	ISHARES TR	1,255	$246	0.1%	$195.86	—	—	464287721
AMBA	AMBARELLA INC	2,870	$237	0.1%	$72.62	+11.3%	—	G037AX101
ENOV	ENOVIS CORPORATION	7,598	$231	0.1%	$42.94	-31.2%	—	194014502
CHE	CHEMED CORP NEW	491	$220	0.1%	$568.90	-23.5%	—	16359R103
UMBF	UMB FINL CORP	1,837	$217	0.1%	$99.41	+14.0%	—	902788108
SM	SM ENERGY CO	8,419	$210	0.1%	$26.40	-24.2%	—	78454L100
FELE	FRANKLIN ELEC INC	2,197	$209	0.1%	$93.96	+1.2%	—	353514102
LFUS	LITTELFUSE INC	777	$201	0.1%	$250.43	+1.7%	—	537008104

Decreased Positions (113)

SPEM SPDR INDEX SHS FDS 7.2%

Value ($000) $15,913 (-9.2%) Shares 339,952 (-9.3%) Est. Cost $37.67 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,271 (-46.4%) Shares 2,226 (-46.6%) Est. Cost $461.34 Unrealized +21.2%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,151 (-48.7%) Shares 3,275 (-46.0%) Est. Cost $336.18 Unrealized +8.1%

V VISA INC 0.6%

Value ($000) $1,369 (-39.9%) Shares 3,903 (-41.5%) Est. Cost $276.92 Unrealized +22.9%

ETN EATON CORP PLC 0.9%

Value ($000) $2,009 (-27.7%) Shares 6,306 (-15.1%) Est. Cost $363.27 Unrealized -2.4%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $1,676 (-22.8%) Shares 6,475 (-7.6%) Est. Cost $261.77 Unrealized +0.9%

J JACOBS SOLUTIONS INC 0.8%

Value ($000) $1,810 (-21.0%) Shares 13,668 (-10.6%) Est. Cost $123.02 Unrealized +19.0%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $2,090 (-16.6%) Shares 19,819 (-9.4%) Est. Cost $102.43 Unrealized +7.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,352 (+34.5%) Shares 1,258 (-4.5%) Est. Cost $794.36 Unrealized +20.3%

KLAC KLA CORP 1.2%

Value ($000) $2,723 (-11.2%) Shares 2,241 (-21.2%) Est. Cost $724.30 Unrealized +61.8%

BSY BENTLEY SYS INC 0.2%

Value ($000) $401 (-40.7%) Shares 10,515 (-20.1%) Est. Cost $49.75 Unrealized -8.5%

ABT ABBOTT LABS 0.8%

Value ($000) $1,671 (-13.7%) Shares 13,334 (-7.7%) Est. Cost $114.88 Unrealized +10.8%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $2,784 (-8.7%) Shares 20,603 (-16.4%) Est. Cost $81.10 Unrealized +64.7%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $1,610 (-13.4%) Shares 9,278 (-8.3%) Est. Cost $181.57 Unrealized -6.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $245 (-50.1%) Shares 1,280 (-50.6%) Est. Cost $173.23 Unrealized —

RELX RELX PLC 0.3%

Value ($000) $678 (-26.3%) Shares 16,770 (-12.9%) Est. Cost $45.90 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $297 (-43.9%) Shares 1,298 (-23.9%) Est. Cost $347.72 Unrealized -25.4%

ALLE ALLEGION PLC 0.5%

Value ($000) $1,076 (-17.7%) Shares 6,756 (-8.3%) Est. Cost $130.74 Unrealized +27.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $1,894 (-9.7%) Shares 11,694 (-6.1%) Est. Cost $138.17 Unrealized +13.1%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $354 (-36.1%) Shares 3,032 (-21.5%) Est. Cost $168.70 Unrealized -23.4%

SONY SONY GROUP CORP 0.4%

Value ($000) $922 (-17.8%) Shares 36,017 (-7.5%) Est. Cost $32.24 Unrealized —

EMB ISHARES TR 2.0%

Value ($000) $4,443 (-4.1%) Shares 46,150 (-5.1%) Est. Cost $88.54 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $4,517 (+4.2%) Shares 16,615 (-2.4%) Est. Cost $194.00 Unrealized +38.3%

VMC VULCAN MATLS CO 0.5%

Value ($000) $1,028 (-14.8%) Shares 3,603 (-8.1%) Est. Cost $266.48 Unrealized +10.0%

LOW LOWES COS INC 0.9%

Value ($000) $1,942 (-8.3%) Shares 8,052 (-4.5%) Est. Cost $223.56 Unrealized +7.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $737 (-18.6%) Shares 3,973 (-9.2%) Est. Cost $159.68 Unrealized +21.1%

ASML ASML HOLDING N V 0.4%

Value ($000) $810 (-16.6%) Shares 758 (-24.5%) Est. Cost $1019.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $240 (-39.5%) Shares 989 (-25.9%) Est. Cost $310.66 Unrealized -13.9%

ABBV ABBVIE INC 0.9%

Value ($000) $2,044 (-7.0%) Shares 8,944 (-5.7%) Est. Cost $158.99 Unrealized +43.1%

NPO ENPRO INC 0.2%

Value ($000) $365 (-27.8%) Shares 1,707 (-23.7%) Est. Cost $158.40 Unrealized +39.6%

ESGU ISHARES TR 0.2%

Value ($000) $518 (-21.1%) Shares 3,475 (-22.9%) Est. Cost $119.32 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $233 (-36.2%) Shares 2,972 (-33.6%) Est. Cost $81.58 Unrealized -2.3%

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,776 (-6.9%) Shares 13,383 (-8.0%) Est. Cost $108.19 Unrealized +22.4%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $228 (-35.8%) Shares 2,911 (-15.5%) Est. Cost $118.38 Unrealized -32.7%

EFX EQUIFAX INC 0.2%

Value ($000) $420 (-22.9%) Shares 1,937 (-8.9%) Est. Cost $238.82 Unrealized -8.4%

WRB BERKLEY W R CORP 0.3%

Value ($000) $580 (-17.6%) Shares 8,275 (-9.9%) Est. Cost $53.46 Unrealized +36.1%

WSO WATSCO INC 0.1%

Value ($000) $290 (-29.7%) Shares 861 (-15.7%) Est. Cost $463.30 Unrealized -22.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $701 (-14.8%) Shares 10,906 (-8.8%) Est. Cost $53.27 Unrealized +25.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $411 (-22.6%) Shares 3,751 (-9.4%) Est. Cost $90.36 Unrealized +33.4%

EFG ISHARES TR 0.1%

Value ($000) $322 (-26.8%) Shares 2,825 (-26.8%) Est. Cost $102.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $534 (-17.7%) Shares 1,046 (-5.6%) Est. Cost $438.81 Unrealized +20.1%

LII LENNOX INTL INC 0.2%

Value ($000) $352 (-24.4%) Shares 726 (-17.6%) Est. Cost $510.39 Unrealized -2.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $635 (-15.0%) Shares 2,925 (-10.9%) Est. Cost $248.62 Unrealized -14.1%

AON AON PLC 0.3%

Value ($000) $722 (-12.3%) Shares 2,045 (-11.4%) Est. Cost $304.32 Unrealized +14.7%

GOVT ISHARES TR 0.1%

Value ($000) $321 (-23.3%) Shares 13,960 (-23.0%) Est. Cost $22.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $1,072 (+10.0%) Shares 12,919 (-11.1%) Est. Cost $80.25 Unrealized -7.0%

KALU KAISER ALUMINUM CORP 0.2%

Value ($000) $364 (+32.9%) Shares 3,172 (-10.7%) Est. Cost $78.15 Unrealized +20.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $224 (-27.5%) Shares 1,529 (-11.6%) Est. Cost $132.23 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $3,072 (+2.8%) Shares 8,875 (-2.0%) Est. Cost $157.78 Unrealized +126.3%

ESE ESCO TECHNOLOGIES INC 0.2%

Value ($000) $388 (-16.7%) Shares 1,988 (-10.0%) Est. Cost $124.61 Unrealized +69.1%

RTX RTX CORPORATION 1.0%

Value ($000) $2,210 (+3.3%) Shares 12,047 (-5.7%) Est. Cost $131.75 Unrealized +31.6%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $218 (-24.2%) Shares 2,294 (-14.8%) Est. Cost $118.29 Unrealized -19.8%

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $1,758 (-3.7%) Shares 7,729 (-7.1%) Est. Cost $146.87 Unrealized +57.5%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $266 (-19.7%) Shares 2,479 (-11.7%) Est. Cost $109.25 Unrealized +5.1%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $1,435 (+4.7%) Shares 5,293 (-5.1%) Est. Cost $208.36 Unrealized +20.3%

MMI MARCUS & MILLICHAP INC 0.1%

Value ($000) $216 (-22.5%) Shares 7,930 (-16.6%) Est. Cost $32.20 Unrealized -10.2%

ICFI ICF INTL INC 0.1%

Value ($000) $230 (-20.7%) Shares 2,701 (-13.8%) Est. Cost $86.72 Unrealized -2.1%

MC MOELIS & CO 0.1%

Value ($000) $329 (-15.2%) Shares 4,791 (-12.0%) Est. Cost $54.25 Unrealized +21.3%

PATK PATRICK INDS INC 0.1%

Value ($000) $216 (-21.0%) Shares 1,989 (-24.7%) Est. Cost $78.16 Unrealized +33.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $253 (-18.1%) Shares 1,436 (-23.1%) Est. Cost $113.27 Unrealized +64.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $714 (-7.3%) Shares 7,429 (-8.1%) Est. Cost $78.45 Unrealized +23.8%

MCRI MONARCH CASINO & RESORT INC 0.1%

Value ($000) $238 (-19.0%) Shares 2,489 (-10.5%) Est. Cost $74.87 Unrealized +28.5%

NDAQ NASDAQ INC 0.9%

Value ($000) $1,871 (+2.9%) Shares 19,265 (-6.3%) Est. Cost $81.82 Unrealized +9.7%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $250 (+27.1%) Shares 14,052 (-9.5%) Est. Cost $8.19 Unrealized +97.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $383 (-11.8%) Shares 624 (-13.8%) Est. Cost $474.93 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $304 (-14.3%) Shares 4,610 (-15.2%) Est. Cost $58.52 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $733 (+7.4%) Shares 7,972 (-10.4%) Est. Cost $77.99 Unrealized —

KFY KORN FERRY 0.1%

Value ($000) $257 (-16.3%) Shares 3,894 (-11.3%) Est. Cost $62.96 Unrealized +6.2%

COO COOPER COS INC 0.2%

Value ($000) $502 (+10.6%) Shares 6,130 (-7.5%) Est. Cost $92.40 Unrealized -19.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $242 (-16.6%) Shares 2,382 (-10.7%) Est. Cost $108.39 Unrealized -6.9%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $217 (-17.7%) Shares 1,738 (-11.1%) Est. Cost $122.99 Unrealized +6.8%

EFV ISHARES TR 0.4%

Value ($000) $916 (-4.8%) Shares 12,827 (-9.6%) Est. Cost $53.20 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value ($000) $250 (-15.2%) Shares 3,552 (-11.5%) Est. Cost $63.79 Unrealized +12.9%

DE DEERE & CO 0.4%

Value ($000) $786 (-5.4%) Shares 1,689 (-7.0%) Est. Cost $383.08 Unrealized +22.1%

IDA IDACORP INC 0.1%

Value ($000) $261 (-14.3%) Shares 2,060 (-10.5%) Est. Cost $110.85 Unrealized +17.4%

BIDU BAIDU INC 0.1%

Value ($000) $209 (-16.5%) Shares 1,596 (-15.8%) Est. Cost $131.77 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $281 (-12.1%) Shares 3,118 (-9.0%) Est. Cost $81.22 Unrealized +13.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value ($000) $506 (-6.8%) Shares 10,878 (-5.7%) Est. Cost $31.15 Unrealized +50.1%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $390 (+10.4%) Shares 8,279 (-1.5%) Est. Cost $26.10 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $273 (-11.8%) Shares 2,271 (-12.8%) Est. Cost $106.67 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $237 (+18.0%) Shares 808 (-2.4%) Est. Cost $254.24 Unrealized +4.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $204 (-15.0%) Shares 1,636 (-12.1%) Est. Cost $150.98 Unrealized -16.1%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $306 (-9.8%) Shares 8,669 (-9.8%) Est. Cost $35.19 Unrealized -3.8%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $723 (-4.3%) Shares 16,301 (-9.8%) Est. Cost $36.79 Unrealized +14.9%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $212 (-13.3%) Shares 4,995 (-10.0%) Est. Cost $35.45 Unrealized +15.3%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $232 (-11.7%) Shares 2,911 (-13.2%) Est. Cost $68.68 Unrealized +18.2%

UTZ UTZ BRANDS INC 0.1%

Value ($000) $114 (-20.9%) Shares 11,030 (-7.4%) Est. Cost $13.25 Unrealized -18.6%

NVS NOVARTIS AG 0.3%

Value ($000) $710 (-4.0%) Shares 5,152 (-10.7%) Est. Cost $106.38 Unrealized —

ROL ROLLINS INC 0.2%

Value ($000) $476 (-5.1%) Shares 7,931 (-7.1%) Est. Cost $45.59 Unrealized +28.7%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $282 (-8.2%) Shares 3,368 (-11.1%) Est. Cost $92.52 Unrealized -13.9%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $266 (-8.6%) Shares 1,983 (-8.2%) Est. Cost $150.85 Unrealized -16.6%

THO THOR INDS INC 0.1%

Value ($000) $236 (-8.8%) Shares 2,302 (-7.9%) Est. Cost $99.75 Unrealized +3.5%

SAIA SAIA INC 0.1%

Value ($000) $303 (-7.0%) Shares 928 (-14.7%) Est. Cost $412.62 Unrealized -26.7%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $201 (-10.1%) Shares 31,972 (-1.4%) Est. Cost $7.07 Unrealized —

NTST NETSTREIT CORP 0.1%

Value ($000) $178 (-11.2%) Shares 10,104 (-9.1%) Est. Cost $15.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $683 (-3.1%) Shares 1,911 (-9.8%) Est. Cost $289.27 Unrealized +22.3%

EXPO EXPONENT INC 0.1%

Value ($000) $233 (-7.5%) Shares 3,355 (-7.5%) Est. Cost $87.47 Unrealized -19.9%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $421 (-4.2%) Shares 5,890 (-1.4%) Est. Cost $64.95 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value ($000) $204 (-8.1%) Shares 3,220 (-6.6%) Est. Cost $65.50 Unrealized -5.6%

HLN HALEON PLC 0.3%

Value ($000) $723 (+2.5%) Shares 71,482 (-9.0%) Est. Cost $8.35 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $1,021 (-1.5%) Shares 21,947 (-1.1%) Est. Cost $45.62 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $209 (-6.0%) Shares 441 (-7.0%) Est. Cost $364.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $281 (+3.9%) Shares 320 (-5.9%) Est. Cost $734.84 Unrealized +10.7%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $403 (-2.4%) Shares 1,927 (-20.7%) Est. Cost $108.03 Unrealized +88.3%

COHU COHU INC 0.1%

Value ($000) $208 (-4.4%) Shares 8,924 (-16.5%) Est. Cost $20.17 Unrealized +13.6%

NDSN NORDSON CORP 0.2%

Value ($000) $456 (+1.5%) Shares 1,897 (-4.2%) Est. Cost $242.41 Unrealized -3.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $519 (+1.0%) Shares 1,935 (-7.2%) Est. Cost $301.34 Unrealized -15.7%

ULS UL SOLUTIONS INC 0.2%

Value ($000) $407 (-1.1%) Shares 5,167 (-11.1%) Est. Cost $68.16 Unrealized +17.8%

BHE BENCHMARK ELECTRS INC 0.1%

Value ($000) $236 (-1.7%) Shares 5,529 (-11.4%) Est. Cost $36.42 Unrealized +18.5%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $314 (-1.0%) Shares 9,985 (-4.1%) Est. Cost $29.65 Unrealized +5.1%

MCO MOODYS CORP 0.5%

Value ($000) $1,187 (+0.2%) Shares 2,323 (-6.5%) Est. Cost $398.38 Unrealized +22.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $553 (+0.1%) Shares 1,058 (-6.8%) Est. Cost $431.02 Unrealized +14.7%

RAMP LIVERAMP HLDGS INC 0.1%

Value ($000) $206 (-0.2%) Shares 7,008 (-7.8%) Est. Cost $29.52 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	339,952 (-9.3%)	$15,913 (-9.2%)	7.2%	$37.67	—	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	2,226 (-46.6%)	$1,271 (-46.4%)	0.6%	$461.34	+21.2%	CL A	57636Q104
SYK	STRYKER CORPORATION	3,275 (-46.0%)	$1,151 (-48.7%)	0.5%	$336.18	+8.1%	COM	863667101
V	VISA INC	3,903 (-41.5%)	$1,369 (-39.9%)	0.6%	$276.92	+22.9%	COM CL A	92826C839
ETN	EATON CORP PLC	6,306 (-15.1%)	$2,009 (-27.7%)	0.9%	$363.27	-2.4%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	6,475 (-7.6%)	$1,676 (-22.8%)	0.8%	$261.77	+0.9%	COM	363576109
J	JACOBS SOLUTIONS INC	13,668 (-10.6%)	$1,810 (-21.0%)	0.8%	$123.02	+19.0%	COM	46982L108
WEC	WEC ENERGY GROUP INC	19,819 (-9.4%)	$2,090 (-16.6%)	0.9%	$102.43	+7.6%	COM	92939U106
LLY	ELI LILLY & CO	1,258 (-4.5%)	$1,352 (+34.5%)	0.6%	$794.36	+20.3%	COM	532457108
KLAC	KLA CORP	2,241 (-21.2%)	$2,723 (-11.2%)	1.2%	$724.30	+61.8%	COM NEW	482480100
BSY	BENTLEY SYS INC	10,515 (-20.1%)	$401 (-40.7%)	0.2%	$49.75	-8.5%	COM CL B	08265T208
ABT	ABBOTT LABS	13,334 (-7.7%)	$1,671 (-13.7%)	0.8%	$114.88	+10.8%	COM	002824100
APH	AMPHENOL CORP NEW	20,603 (-16.4%)	$2,784 (-8.7%)	1.3%	$81.10	+64.7%	CL A	032095101
TXN	TEXAS INSTRS INC	9,278 (-8.3%)	$1,610 (-13.4%)	0.7%	$181.57	-6.0%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	1,280 (-50.6%)	$245 (-50.1%)	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
RELX	RELX PLC	16,770 (-12.9%)	$678 (-26.3%)	0.3%	$45.90	—	SPONSORED ADR	759530108
POOL	POOL CORP	1,298 (-23.9%)	$297 (-43.9%)	0.1%	$347.72	-25.4%	COM	73278L105
ALLE	ALLEGION PLC	6,756 (-8.3%)	$1,076 (-17.7%)	0.5%	$130.74	+27.5%	ORD SHS	G0176J109
ICE	INTERCONTINENTAL EXCHANGE IN	11,694 (-6.1%)	$1,894 (-9.7%)	0.9%	$138.17	+13.1%	COM	45866F104
OLED	UNIVERSAL DISPLAY CORP	3,032 (-21.5%)	$354 (-36.1%)	0.2%	$168.70	-23.4%	COM	91347P105
SONY	SONY GROUP CORP	36,017 (-7.5%)	$922 (-17.8%)	0.4%	$32.24	—	SPONSORED ADR	835699307
EMB	ISHARES TR	46,150 (-5.1%)	$4,443 (-4.1%)	2.0%	$88.54	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	16,615 (-2.4%)	$4,517 (+4.2%)	2.1%	$194.00	+38.3%	COM	037833100
VMC	VULCAN MATLS CO	3,603 (-8.1%)	$1,028 (-14.8%)	0.5%	$266.48	+10.0%	COM	929160109
LOW	LOWES COS INC	8,052 (-4.5%)	$1,942 (-8.3%)	0.9%	$223.56	+7.3%	COM	548661107
CHKP	CHECK POINT SOFTWARE TECH LT	3,973 (-9.2%)	$737 (-18.6%)	0.3%	$159.68	+21.1%	ORD	M22465104
ASML	ASML HOLDING N V	758 (-24.5%)	$810 (-16.6%)	0.4%	$1019.76	—	N Y REGISTRY SHS	N07059210
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	989 (-25.9%)	$240 (-39.5%)	0.1%	$310.66	-13.9%	CL A	989207105
ABBV	ABBVIE INC	8,944 (-5.7%)	$2,044 (-7.0%)	0.9%	$158.99	+43.1%	COM	00287Y109
NPO	ENPRO INC	1,707 (-23.7%)	$365 (-27.8%)	0.2%	$158.40	+39.6%	COM	29355X107
ESGU	ISHARES TR	3,475 (-22.9%)	$518 (-21.1%)	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
TRMB	TRIMBLE INC	2,972 (-33.6%)	$233 (-36.2%)	0.1%	$81.58	-2.3%	COM	896239100
EMR	EMERSON ELEC CO	13,383 (-8.0%)	$1,776 (-6.9%)	0.8%	$108.19	+22.4%	COM	291011104
ITGR	INTEGER HLDGS CORP	2,911 (-15.5%)	$228 (-35.8%)	0.1%	$118.38	-32.7%	COM	45826H109
EFX	EQUIFAX INC	1,937 (-8.9%)	$420 (-22.9%)	0.2%	$238.82	-8.4%	COM	294429105
WRB	BERKLEY W R CORP	8,275 (-9.9%)	$580 (-17.6%)	0.3%	$53.46	+36.1%	COM	084423102
WSO	WATSCO INC	861 (-15.7%)	$290 (-29.7%)	0.1%	$463.30	-22.9%	COM	942622200
IBKR	INTERACTIVE BROKERS GROUP IN	10,906 (-8.8%)	$701 (-14.8%)	0.3%	$53.27	+25.6%	COM CL A	45841N107
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,751 (-9.4%)	$411 (-22.6%)	0.2%	$90.36	+33.4%	COM	681116109
EFG	ISHARES TR	2,825 (-26.8%)	$322 (-26.8%)	0.1%	$102.12	—	EAFE GRWTH ETF	464288885
TDY	TELEDYNE TECHNOLOGIES INC	1,046 (-5.6%)	$534 (-17.7%)	0.2%	$438.81	+20.1%	COM	879360105
LII	LENNOX INTL INC	726 (-17.6%)	$352 (-24.4%)	0.2%	$510.39	-2.1%	COM	526107107
NXPI	NXP SEMICONDUCTORS N V	2,925 (-10.9%)	$635 (-15.0%)	0.3%	$248.62	-14.1%	COM	N6596X109
AON	AON PLC	2,045 (-11.4%)	$722 (-12.3%)	0.3%	$304.32	+14.7%	SHS CL A	G0403H108
GOVT	ISHARES TR	13,960 (-23.0%)	$321 (-23.3%)	0.1%	$22.57	—	US TREAS BD ETF	46429B267
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,919 (-11.1%)	$1,072 (+10.0%)	0.5%	$80.25	-7.0%	CL A	192446102
KALU	KAISER ALUMINUM CORP	3,172 (-10.7%)	$364 (+32.9%)	0.2%	$78.15	+20.8%	COM PAR $0.01	483007704
BABA	ALIBABA GROUP HLDG LTD	1,529 (-11.6%)	$224 (-27.5%)	0.1%	$132.23	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	8,875 (-2.0%)	$3,072 (+2.8%)	1.4%	$157.78	+126.3%	COM	11135F101
ESE	ESCO TECHNOLOGIES INC	1,988 (-10.0%)	$388 (-16.7%)	0.2%	$124.61	+69.1%	COM	296315104
RTX	RTX CORPORATION	12,047 (-5.7%)	$2,210 (+3.3%)	1.0%	$131.75	+31.6%	COM	75513E101
CHH	CHOICE HOTELS INTL INC	2,294 (-14.8%)	$218 (-24.2%)	0.1%	$118.29	-19.8%	COM	169905106
TEL	TE CONNECTIVITY PLC	7,729 (-7.1%)	$1,758 (-3.7%)	0.8%	$146.87	+57.5%	ORD SHS	G87052109
ADUS	ADDUS HOMECARE CORP	2,479 (-11.7%)	$266 (-19.7%)	0.1%	$109.25	+5.1%	COM	006739106
ADI	ANALOG DEVICES INC	5,293 (-5.1%)	$1,435 (+4.7%)	0.7%	$208.36	+20.3%	COM	032654105
MMI	MARCUS & MILLICHAP INC	7,930 (-16.6%)	$216 (-22.5%)	0.1%	$32.20	-10.2%	COM	566324109
ICFI	ICF INTL INC	2,701 (-13.8%)	$230 (-20.7%)	0.1%	$86.72	-2.1%	COM	44925C103
MC	MOELIS & CO	4,791 (-12.0%)	$329 (-15.2%)	0.1%	$54.25	+21.3%	CL A	60786M105
PATK	PATRICK INDS INC	1,989 (-24.7%)	$216 (-21.0%)	0.1%	$78.16	+33.9%	COM	703343103
BOOT	BOOT BARN HLDGS INC	1,436 (-23.1%)	$253 (-18.1%)	0.1%	$113.27	+64.7%	COM	099406100
MDT	MEDTRONIC PLC	7,429 (-8.1%)	$714 (-7.3%)	0.3%	$78.45	+23.8%	SHS	G5960L103
MCRI	MONARCH CASINO & RESORT INC	2,489 (-10.5%)	$238 (-19.0%)	0.1%	$74.87	+28.5%	COM	609027107
NDAQ	NASDAQ INC	19,265 (-6.3%)	$1,871 (+2.9%)	0.9%	$81.82	+9.7%	COM	631103108
VIAV	VIAVI SOLUTIONS INC	14,052 (-9.5%)	$250 (+27.1%)	0.1%	$8.19	+97.2%	COM	925550105
QQQ	INVESCO QQQ TR	624 (-13.8%)	$383 (-11.8%)	0.2%	$474.93	—	UNIT SER 1	46090E103
IJH	ISHARES TR	4,610 (-15.2%)	$304 (-14.3%)	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	7,972 (-10.4%)	$733 (+7.4%)	0.3%	$77.99	—	SPONSORED ADR	046353108
KFY	KORN FERRY	3,894 (-11.3%)	$257 (-16.3%)	0.1%	$62.96	+6.2%	COM NEW	500643200
COO	COOPER COS INC	6,130 (-7.5%)	$502 (+10.6%)	0.2%	$92.40	-19.0%	COM	216648501
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,382 (-10.7%)	$242 (-16.6%)	0.1%	$108.39	-6.9%	COM	109194100
CPK	CHESAPEAKE UTILS CORP	1,738 (-11.1%)	$217 (-17.7%)	0.1%	$122.99	+6.8%	COM	165303108
EFV	ISHARES TR	12,827 (-9.6%)	$916 (-4.8%)	0.4%	$53.20	—	EAFE VALUE ETF	464288877
STC	STEWART INFORMATION SVCS COR	3,552 (-11.5%)	$250 (-15.2%)	0.1%	$63.79	+12.9%	COM	860372101
DE	DEERE & CO	1,689 (-7.0%)	$786 (-5.4%)	0.4%	$383.08	+22.1%	COM	244199105
IDA	IDACORP INC	2,060 (-10.5%)	$261 (-14.3%)	0.1%	$110.85	+17.4%	COM	451107106
BIDU	BAIDU INC	1,596 (-15.8%)	$209 (-16.5%)	0.1%	$131.77	—	SPON ADR REP A	056752108
BJ	BJS WHSL CLUB HLDGS INC	3,118 (-9.0%)	$281 (-12.1%)	0.1%	$81.22	+13.0%	COM	05550J101
ZWS	ZURN ELKAY WATER SOLNS CORP	10,878 (-5.7%)	$506 (-6.8%)	0.2%	$31.15	+50.1%	COM	98983L108
AHR	AMERICAN HEALTHCARE REIT INC	8,279 (-1.5%)	$390 (+10.4%)	0.2%	$26.10	—	COM SHS	398182303
IJR	ISHARES TR	2,271 (-12.8%)	$273 (-11.8%)	0.1%	$106.67	—	CORE S&P SCP ETF	464287804
CSW	CSW INDUSTRIALS INC	808 (-2.4%)	$237 (+18.0%)	0.1%	$254.24	+4.7%	COM	126402106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,636 (-12.1%)	$204 (-15.0%)	0.1%	$150.98	-16.1%	COM	82982L103
AUB	ATLANTIC UN BANKSHARES CORP	8,669 (-9.8%)	$306 (-9.8%)	0.1%	$35.19	-3.8%	COM	04911A107
SU	SUNCOR ENERGY INC NEW	16,301 (-9.8%)	$723 (-4.3%)	0.3%	$36.79	+14.9%	COM	867224107
EXLS	EXLSERVICE HOLDINGS INC	4,995 (-10.0%)	$212 (-13.3%)	0.1%	$35.45	+15.3%	COM	302081104
GOLF	ACUSHNET HLDGS CORP	2,911 (-13.2%)	$232 (-11.7%)	0.1%	$68.68	+18.2%	COM	005098108
UTZ	UTZ BRANDS INC	11,030 (-7.4%)	$114 (-20.9%)	0.1%	$13.25	-18.6%	COM CL A	918090101
NVS	NOVARTIS AG	5,152 (-10.7%)	$710 (-4.0%)	0.3%	$106.38	—	SPONSORED ADR	66987V109
ROL	ROLLINS INC	7,931 (-7.1%)	$476 (-5.1%)	0.2%	$45.59	+28.7%	COM	775711104
SIGI	SELECTIVE INS GROUP INC	3,368 (-11.1%)	$282 (-8.2%)	0.1%	$92.52	-13.9%	COM	816300107
HLNE	HAMILTON LANE INC	1,983 (-8.2%)	$266 (-8.6%)	0.1%	$150.85	-16.6%	CL A	407497106
THO	THOR INDS INC	2,302 (-7.9%)	$236 (-8.8%)	0.1%	$99.75	+3.5%	COM	885160101
SAIA	SAIA INC	928 (-14.7%)	$303 (-7.0%)	0.1%	$412.62	-26.7%	COM	78709Y105
—	FS CREDIT OPPORTUNITIES CORP	31,972 (-1.4%)	$201 (-10.1%)	0.1%	$7.07	—	COMMON STOCK	30290Y101
NTST	NETSTREIT CORP	10,104 (-9.1%)	$178 (-11.2%)	0.1%	$15.96	—	COM	64119V303
LPLA	LPL FINL HLDGS INC	1,911 (-9.8%)	$683 (-3.1%)	0.3%	$289.27	+22.3%	COM	50212V100
EXPO	EXPONENT INC	3,355 (-7.5%)	$233 (-7.5%)	0.1%	$87.47	-19.9%	COM	30214U102
SPLV	INVESCO EXCH TRADED FD TR II	5,890 (-1.4%)	$421 (-4.2%)	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
BLKB	BLACKBAUD INC	3,220 (-6.6%)	$204 (-8.1%)	0.1%	$65.50	-5.6%	COM	09227Q100
HLN	HALEON PLC	71,482 (-9.0%)	$723 (+2.5%)	0.3%	$8.35	—	SPON ADS	405552100
IUSB	ISHARES TR	21,947 (-1.1%)	$1,021 (-1.5%)	0.5%	$45.62	—	CORE UNIVRSL USD	46434V613
IWF	ISHARES TR	441 (-7.0%)	$209 (-6.0%)	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	320 (-5.9%)	$281 (+3.9%)	0.1%	$734.84	+10.7%	COM	38141G104
AEIS	ADVANCED ENERGY INDS	1,927 (-20.7%)	$403 (-2.4%)	0.2%	$108.03	+88.3%	COM	007973100
COHU	COHU INC	8,924 (-16.5%)	$208 (-4.4%)	0.1%	$20.17	+13.6%	COM	192576106
NDSN	NORDSON CORP	1,897 (-4.2%)	$456 (+1.5%)	0.2%	$242.41	-3.4%	COM	655663102
ACN	ACCENTURE PLC IRELAND	1,935 (-7.2%)	$519 (+1.0%)	0.2%	$301.34	-15.7%	SHS CLASS A	G1151C101
ULS	UL SOLUTIONS INC	5,167 (-11.1%)	$407 (-1.1%)	0.2%	$68.16	+17.8%	CLASS A COM SHS	903731107
BHE	BENCHMARK ELECTRS INC	5,529 (-11.4%)	$236 (-1.7%)	0.1%	$36.42	+18.5%	COM	08160H101
SBCF	SEACOAST BKG CORP FLA	9,985 (-4.1%)	$314 (-1.0%)	0.1%	$29.65	+5.1%	COM NEW	811707801
MCO	MOODYS CORP	2,323 (-6.5%)	$1,187 (+0.2%)	0.5%	$398.38	+22.3%	COM	615369105
SPGI	S&P GLOBAL INC	1,058 (-6.8%)	$553 (+0.1%)	0.3%	$431.02	+14.7%	COM	78409V104
RAMP	LIVERAMP HLDGS INC	7,008 (-7.8%)	$206 (-0.2%)	0.1%	$29.52	-2.8%	COM	53815P108

Unchanged Positions (29)

XPEL XPEL INC 1.9%

Value ($000) $4,083 Shares 81,802 Est. Cost $43.10 Unrealized -3.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $432 Shares 6,325 Est. Cost $53.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $606 Shares 1,954 Est. Cost $236.12 Unrealized +20.8%

MCK MCKESSON CORP 0.6%

Value ($000) $1,426 Shares 1,739 Est. Cost $552.61 Unrealized +47.6%

USHY ISHARES TR 4.0%

Value ($000) $8,891 Shares 237,760 Est. Cost $36.31 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $244 Shares 811 Est. Cost $271.12 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $1,282 Shares 29,914 Est. Cost $42.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $661 Shares 3,008 Est. Cost $182.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $288 Shares 600 Est. Cost $391.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $532 Shares 3,708 Est. Cost $118.60 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value ($000) $955 Shares 18,451 Est. Cost $51.93 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $315 Shares 1,700 Est. Cost $147.92 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $290 Shares 2,832 Est. Cost $88.13 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $216 Shares 1,025 Est. Cost $203.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $297 Shares 436 Est. Cost $549.81 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $310 Shares 1,002 Est. Cost $246.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 3,115 Est. Cost $84.11 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $300 Shares 1,785 Est. Cost $127.48 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $299 Shares 2,271 Est. Cost $113.48 Unrealized —

BCPC BALCHEM CORP 0.1%

Value ($000) $243 Shares 1,586 Est. Cost $151.60 Unrealized +0.1%

MBB ISHARES TR 0.3%

Value ($000) $629 Shares 6,609 Est. Cost $92.70 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 445 Est. Cost $479.92 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $290 Shares 1,375 Est. Cost $203.03 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $344 Shares 3,304 Est. Cost $96.13 Unrealized —

HYBB ISHARES TR 0.4%

Value ($000) $821 Shares 17,429 Est. Cost $46.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $921 Shares 18,214 Est. Cost $50.72 Unrealized —

GLDG GOLDMINING INC 0.0%

Value ($000) $38 Shares 30,000 Est. Cost $0.92 Unrealized +50.9%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,827 Est. Cost $168.79 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $231 Shares 306 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEL	XPEL INC	81,802	$4,083	1.9%	$43.10	-3.0%	COM	98379L100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,325	$432	0.2%	$53.24	—	SHS REP COM UT	389637109
MAR	MARRIOTT INTL INC NEW	1,954	$606	0.3%	$236.12	+20.8%	CL A	571903202
MCK	MCKESSON CORP	1,739	$1,426	0.6%	$552.61	+47.6%	COM	58155Q103
USHY	ISHARES TR	237,760	$8,891	4.0%	$36.31	—	BROAD USD HIGH	46435U853
SOXX	ISHARES TR	811	$244	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
SHYG	ISHARES TR	29,914	$1,282	0.6%	$42.39	—	0-5YR HI YL CP	46434V407
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$661	0.3%	$182.55	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	600	$288	0.1%	$391.13	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	3,708	$532	0.2%	$118.60	—	HIGH DIV YLD	921946406
CLOA	BLACKROCK ETF TRUST II	18,451	$955	0.4%	$51.93	—	ISHARES AAA CLO	092528504
VPU	VANGUARD WORLD FD	1,700	$315	0.1%	$147.92	—	UTILITIES ETF	92204A876
IUSV	ISHARES TR	2,832	$290	0.1%	$88.13	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	1,025	$216	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	436	$297	0.1%	$549.81	—	TR UNIT	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,002	$310	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	3,115	$276	0.1%	$84.11	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	1,785	$300	0.1%	$127.48	—	CORE S&P US GWT	464287671
IJJ	ISHARES TR	2,271	$299	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
BCPC	BALCHEM CORP	1,586	$243	0.1%	$151.60	+0.1%	COM	057665200
MBB	ISHARES TR	6,609	$629	0.3%	$92.70	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	445	$217	0.1%	$479.92	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FD	1,375	$290	0.1%	$203.03	—	CONSUM STP ETF	92204A207
NOBL	PROSHARES TR	3,304	$344	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
HYBB	ISHARES TR	17,429	$821	0.4%	$46.23	—	BB RAT CORP BD	46435U473
JAAA	JANUS DETROIT STR TR	18,214	$921	0.4%	$50.72	—	HENDRSON AAA CL	47103U845
GLDG	GOLDMINING INC	30,000	$38	0.0%	$0.92	+50.9%	COM	38149E101
VXF	VANGUARD INDEX FDS	1,827	$382	0.2%	$168.79	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FD	306	$231	0.1%	$746.63	—	INF TECH ETF	92204A702