| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $471.4K | 2,162 | 0.0% |
| BYD Co LTD SHS H(BYDDF) | COM | Y1023R104 | $474.0K | 15,950 | 0.0% |
| Vanguard World FD Ftse Socil IDX(VFTAX) | COM | 921910717 | $474.1K | 9,117 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | COM | 440327104 | $477.9K | 14,649 | 0.0% |
| Zevia PBC CL A(ZVIA) | COM | 98955K104 | $481.1K | 712,538 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $494.4K | 6,453 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $496.1K | 12,530 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $496.1K | 14,831 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | ETF | 922042874 | $497.8K | 7,455 | 0.0% |
| Vanguard Index TR Mdcap Indx ADM | COM | 922908645 | $500.3K | 1,668 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $510.2K | 10,589 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $512.4K | 11,865 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $513.6K | 8,173 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $517.0K | 2,067 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $518.0K | 9,795 | 0.0% |
| Vanguard World FD US Growth Adml | COM | 921910600 | $519.9K | 2,976 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $523.9K | 7,312 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $526.3K | 3,738 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | COM | 36168Q104 | $529.0K | 13,589 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $529.5K | 5,921 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $532.6K | 1,810 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $533.4K | 33,821 | 0.0% |
| Goldman Sachs ETF TR Just US LRG CP(JUST) | ETF | 381430396 | $533.5K | 6,829 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $541.0K | 5,835 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $554.4K | 2,415 | 0.0% |
| Alger FDS II Alger Spctr FD A(SPECX) | COM | 015566102 | $554.9K | 21,115 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $555.9K | 3,695 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $557.7K | 9,810 | 0.0% |
| Gulf Keystone Petroleum LTD SHS New | COM | G4209G207 | $558.2K | 300,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $560.6K | 1,745 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $562.6K | 3,126 | 0.0% |
| Wells Fargo Co New DEP SH PFD CL A | PFD | 94988U128 | $564.6K | 27,800 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $567.8K | 4,118 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $571.7K | 884 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $575.1K | 7,694 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $577.2K | 419 | 0.0% |
| Fidelity FD Inc | COM | 316153105 | $580.0K | 6,404 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $591.6K | 13,890 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $592.0K | 19,197 | 0.0% |
| Vanguard World FD U S Growth PTF | PTF | 921910105 | $595.9K | 8,842 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | COM | 316071109 | $614.0K | 30,397 | 0.0% |
| Dynatrace Inc COM(DT) | COM | 268150109 | $619.4K | 13,844 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | COM | 34964C106 | $624.3K | 9,613 | 0.0% |
| Yamaha Motor Co LTD Unsponsored ADR | COM | 984628206 | $627.1K | 33,873 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $627.3K | 4,412 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $629.5K | 2,468 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $630.5K | 6,601 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $633.8K | 8,547 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $639.3K | 2,132 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $644.9K | 2,687 | 0.0% |