The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   537,157 12,025 SH   SOLE   0 0 12,025
CAMDEN PPTY TR SH BEN INT 133131102   485,102 3,927 SH   SOLE   66 0 3,861
SCIENCE APPLICATIONS INTL CO COM 808625107   19,637 141 SH   SOLE   0 0 141
GOLDMAN SACHS GROUP INC COM 38141G104   2,971 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   803,401 17,014 SH   SOLE   191 0 16,823
D R HORTON INC COM 23331A109   9,981,277 52,321 SH   SOLE   181 0 52,140
VENTAS INC COM 92276F100   522,980 8,155 SH   SOLE   137 0 8,018
HASBRO INC COM 418056107   802,390 11,095 SH   SOLE   125 0 10,970
WESTLAKE CORPORATION COM 960413102   9,135,077 60,783 SH   SOLE   160 0 60,623
CARGURUS INC COM CL A 141788109   265,255 8,833 SH   SOLE   0 0 8,833
CADENCE DESIGN SYSTEM INC COM 127387108   1,107,700 4,087 SH   SOLE   46 0 4,042
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,388,071 59,815 SH   SOLE   153 0 59,662
INGERSOLL RAND INC COM 45687V106   912,495 9,296 SH   SOLE   106 0 9,190
WELLTOWER INC COM 95040Q104   273,984 2,140 SH   SOLE   0 0 2,140
TANGER INC COM 875465106   16,557 499 SH   SOLE   0 0 499
ELI LILLY & CO COM 532457108   579,405 654 SH   SOLE   0 0 654
DATADOG INC CL A COM 23804L103   4,602 40 SH   SOLE   0 0 40
SAP SE SPON ADR 803054204   288,895 1,261 SH   SOLE   151 0 1,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   173,435 2,147 SH   SOLE   0 0 2,147
ISHARES TR MSCI EMG MKT ETF 464287234   1,039,096 22,658 SH   SOLE   2,604 0 20,054
QUANTA SVCS INC COM 74762E102   1,332,731 4,470 SH   SOLE   52 0 4,419
BADGER METER INC COM 056525108   336,788 1,542 SH   SOLE   0 0 1,542
COINBASE GLOBAL INC COM CL A 19260Q107   2,138 12 SH   SOLE   0 0 12
MOHAWK INDS INC COM 608190104   898,201 5,590 SH   SOLE   59 0 5,531
ISHARES TR RUS MD CP GR ETF 464287481   659,170 5,620 SH   SOLE   0 0 5,620
ALPHABET INC CAP STK CL C 02079K107   8,494,255 50,806 SH   SOLE   125 0 50,681
AVNET INC COM 053807103   13,034 240 SH   SOLE   0 0 240
CORPAY INC COM SHS 219948106   8,483,928 27,126 SH   SOLE   95 0 27,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,512,366 6,699 SH   SOLE   0 0 6,699
NEWS CORP NEW CL B 65249B208   570,655 20,417 SH   SOLE   372 0 20,045
MARSH & MCLENNAN COS INC COM 571748102   8,853,996 39,688 SH   SOLE   99 0 39,589
STAAR SURGICAL CO COM PAR $0.01 852312305   214,207 5,766 SH   SOLE   0 0 5,766
MICROSOFT CORP COM 594918104   8,322,432 19,341 SH   SOLE   46 0 19,295
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   157,226 3,210 SH   SOLE   0 0 3,210
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   282 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105   5,064 22 SH   SOLE   0 0 22
ISHARES INC MSCI ITALY ETF 46434G830   915,209 23,491 SH   SOLE   2,769 0 20,722
VONTIER CORPORATION COM 928881101   263,948 7,823 SH   SOLE   0 0 7,823
BEST BUY INC COM 086516101   592,012 5,731 SH   SOLE   96 0 5,635
COMFORT SYS USA INC COM 199908104   59,333 152 SH   SOLE   0 0 152
TOPBUILD CORP COM 89055F103   22,375 55 SH   SOLE   0 0 55
WARNER BROS DISCOVERY INC COM SER A 934423104   611 74 SH   SOLE   0 0 74
AUTODESK INC COM 052769106   5,510 20 SH   SOLE   0 0 20
RELIANCE INC COM 759509102   18,220 63 SH   SOLE   0 0 63
URBAN EDGE PPTYS COM 91704F104   244,210 11,417 SH   SOLE   0 0 11,417
KADANT INC COM 48282T104   17,914 53 SH   SOLE   0 0 53
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,709 55 SH   SOLE   0 0 55
ISHARES TR FLTG RATE NT ETF 46429B655   1,276 25 SH   SOLE   0 0 25
GMS INC COM 36251C103   26,718 295 SH   SOLE   0 0 295
BROADCOM INC COM 11135F101   591,675 3,430 SH   SOLE   0 0 3,430
S&P GLOBAL INC COM 78409V104   5,683 11 SH   SOLE   0 0 11
RYDER SYS INC COM 783549108   24,640 169 SH   SOLE   0 0 169
V F CORP COM 918204108   555,029 27,821 SH   SOLE   438 0 27,383
PARKER-HANNIFIN CORP COM 701094104   3,791 6 SH   SOLE   0 0 6
NCR ATLEOS CORPORATION COM SHS 63001N106   4,051 142 SH   SOLE   0 0 142
AMPHENOL CORP NEW CL A 032095101   590,480 9,062 SH   SOLE   0 0 9,062
WABTEC COM 929740108   1,130,791 6,221 SH   SOLE   73 0 6,148
AXON ENTERPRISE INC COM 05464C101   326,873 818 SH   SOLE   0 0 818
TARGA RES CORP COM 87612G101   989,743 6,687 SH   SOLE   79 0 6,608
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   180,911 4,488 SH   SOLE   0 0 4,488
NXP SEMICONDUCTORS N V COM N6596X109   4,320 18 SH   SOLE   0 0 18
CSW INDUSTRIALS INC COM 126402106   41,402 113 SH   SOLE   0 0 113
BANCO SANTANDER S.A. ADR 05964H105   257,331 50,457 SH   SOLE   5,944 0 44,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   85,832 1,033 SH   SOLE   0 0 1,033
CIMPRESS PLC SHS EURO G2143T103   436,470 5,328 SH   SOLE   276 0 5,052
CARNIVAL CORP UNIT 99/99/9999 143658300   778,969 42,152 SH   SOLE   722 0 41,430
CROWDSTRIKE HLDGS INC CL A 22788C105   45,717 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,911 1,273 SH   SOLE   0 0 1,273
PENTAIR PLC SHS G7S00T104   734,794 7,514 SH   SOLE   77 0 7,437
PURE STORAGE INC CL A 74624M102   17,283 344 SH   SOLE   0 0 344
ALLY FINL INC COM 02005N100   16,016 450 SH   SOLE   0 0 450
CURTISS WRIGHT CORP COM 231561101   26,295 80 SH   SOLE   0 0 80
AAR CORP COM 000361105   11,373 174 SH   SOLE   0 0 174
ATI INC COM 01741R102   20,474 306 SH   SOLE   0 0 306
ARCH CAP GROUP LTD ORD G0450A105   727,668 6,504 SH   SOLE   71 0 6,433
CUSHMAN WAKEFIELD PLC SHS G2717B108   304,222 22,320 SH   SOLE   0 0 22,320
SEALED AIR CORP NEW COM 81211K100   2,178 60 SH   SOLE   0 0 60
GARTNER INC COM 366651107   993,250 1,960 SH   SOLE   22 0 1,938
ISHARES INC MSCI EURZONE ETF 464286608   864,511 16,552 SH   SOLE   1,941 0 14,611
WILLIAMS SONOMA INC COM 969904101   19,520 126 SH   SOLE   0 0 126
PRIMERICA INC COM 74164M108   21,477 81 SH   SOLE   0 0 81
WESTERN DIGITAL CORP. COM 958102105   496,468 7,270 SH   SOLE   119 0 7,151
CLEAN HARBORS INC COM 184496107   23,446 97 SH   SOLE   0 0 97
TJX COS INC NEW COM 872540109   141,871 1,207 SH   SOLE   0 0 1,207
VICTORY CAP HLDGS INC COM CL A 92645B103   31,744 573 SH   SOLE   0 0 573
KLA CORP COM NEW 482480100   1,534,106 1,981 SH   SOLE   18 0 1,963
CAMECO CORP COM 13321L108   200,974 4,208 SH   SOLE   500 0 3,708
WALMART INC COM 931142103   564,766 6,994 SH   SOLE   0 0 6,994
ESSENT GROUP LTD COM G3198U102   298,756 4,647 SH   SOLE   0 0 4,647
ISHARES TR IBOXX INV CP ETF 464287242   1,808 16 SH   SOLE   0 0 16
ISHARES TR MSCI DENMARK ETF 46429B523   858,909 6,762 SH   SOLE   811 0 5,951
MERCADOLIBRE INC COM 58733R102   283,170 138 SH   SOLE   15 0 123
STRYKER CORPORATION COM 863667101   7,915,568 21,911 SH   SOLE   58 0 21,853
PACKAGING CORP AMER COM 695156109   462,464 2,147 SH   SOLE   35 0 2,112
RB GLOBAL INC COM 74935Q107   18,674 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   887,547 9,818 SH   SOLE   0 0 9,818
MANHATTAN ASSOCIATES INC COM 562750109   24,199 86 SH   SOLE   0 0 86
AFLAC INC COM 001055102   10,598,752 94,801 SH   SOLE   314 0 94,487
CORVEL CORP COM 221006109   455,031 1,392 SH   SOLE   0 0 1,392
CACI INTL INC CL A 127190304   23,210 46 SH   SOLE   0 0 46
ROYAL BK CDA COM 780087102   229,877 1,843 SH   SOLE   215 0 1,628
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   466,792 15,200 SH   SOLE   1,773 0 13,427
CINTAS CORP COM 172908105   11,796,718 57,299 SH   SOLE   182 0 57,117
KIRBY CORP COM 497266106   23,629 193 SH   SOLE   0 0 193
ESSEX PPTY TR INC COM 297178105   488,329 1,653 SH   SOLE   28 0 1,625
BURLINGTON STORES INC COM 122017106   18,971 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104   3,907 87 SH   SOLE   0 0 87
ULTA BEAUTY INC COM 90384S303   1,946 5 SH   SOLE   0 0 5
VORNADO RLTY TR SH BEN INT 929042109   28,132 714 SH   SOLE   0 0 714
ALCOA CORP COM 013872106   7,695,553 199,470 SH   SOLE   563 0 198,907
PG&E CORP COM 69331C108   712,214 36,025 SH   SOLE   0 0 36,025
CITIZENS FINL GROUP INC COM 174610105   765,627 18,642 SH   SOLE   209 0 18,433
AUTOZONE INC COM 053332102   803,260 255 SH   SOLE   0 0 255
CASEYS GEN STORES INC COM 147528103   18,034 48 SH   SOLE   0 0 48
ALKAMI TECHNOLOGY INC COM 01644J108   309,029 9,798 SH   SOLE   0 0 9,798
NOVO-NORDISK A S ADR 670100205   163,483 1,373 SH   SOLE   157 0 1,216
PENNYMAC FINL SVCS INC NEW COM 70932M107   316,495 2,777 SH   SOLE   0 0 2,777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   148,988 262 SH   SOLE   0 0 262
UNITED STS LIME & MINERALS I COM 911922102   484,394 4,960 SH   SOLE   0 0 4,960
LINCOLN NATL CORP IND COM 534187109   535,512 16,995 SH   SOLE   280 0 16,715
DR REDDYS LABS LTD ADR 256135203   218,885 2,755 SH   SOLE   320 0 2,435
NETFLIX INC COM 64110L106   11,772,463 16,598 SH   SOLE   41 0 16,557
LENNAR CORP CL A 526057104   617,747 3,295 SH   SOLE   54 0 3,241
CARLISLE COS INC COM 142339100   22,488 50 SH   SOLE   0 0 50
SAMSARA INC COM CL A 79589L106   9,233,843 191,892 SH   SOLE   485 0 191,407
RALPH LAUREN CORP CL A 751212101   633,955 3,270 SH   SOLE   54 0 3,216
AMAZON COM INC COM 023135106   8,698,257 46,682 SH   SOLE   127 0 46,555
ECOLAB INC COM 278865100   1,016,979 3,983 SH   SOLE   31 0 3,952
Q2 HLDGS INC COM 74736L109   550,732 6,904 SH   SOLE   0 0 6,904
AMERICAN EXPRESS CO COM 025816109   8,144,678 30,032 SH   SOLE   79 0 29,953
PROGRESSIVE CORP COM 743315103   510,058 2,010 SH   SOLE   0 0 2,010
NMI HLDGS INC COM 629209305   354,152 8,598 SH   SOLE   0 0 8,598
MARTIN MARIETTA MATLS INC COM 573284106   687,884 1,278 SH   SOLE   15 0 1,263
UNIVERSAL HLTH SVCS INC CL B 913903100   481,379 2,102 SH   SOLE   33 0 2,069
DAVITA INC COM 23918K108   985,055 6,009 SH   SOLE   67 0 5,942
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,983 932 SH   SOLE   0 0 932
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   501,154 4,359 SH   SOLE   68 0 4,291
COSTCO WHSL CORP NEW COM 22160K105   9,854,556 11,116 SH   SOLE   28 0 11,088
AMERIPRISE FINL INC COM 03076C106   528,536 1,125 SH   SOLE   17 0 1,108
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,682,336 103,174 SH   SOLE   270 0 102,904
TRANSDIGM GROUP INC COM 893641100   663,615 465 SH   SOLE   7 0 458
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,397 1,090 SH   SOLE   0 0 1,090
REVVITY INC COM 714046109   486,728 3,810 SH   SOLE   64 0 3,746
GROUP 1 AUTOMOTIVE INC COM 398905109   441,645 1,153 SH   SOLE   0 0 1,153
SYNCHRONY FINANCIAL COM 87165B103   449,419 9,010 SH   SOLE   148 0 8,862
SELECT SECTOR SPDR TR INDL 81369Y704   801,263 5,916 SH   SOLE   0 0 5,916
COLGATE PALMOLIVE CO COM 194162103   714,732 6,885 SH   SOLE   0 0 6,885
NVIDIA CORPORATION COM 67066G104   770,172 6,342 SH   SOLE   0 0 6,342
PARK NATL CORP COM 700658107   226,941 1,351 SH   SOLE   0 0 1,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   175,280 2,207 SH   SOLE   0 0 2,207
SERVICENOW INC COM 81762P102   8,944 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   10,460,239 129,957 SH   SOLE   433 0 129,524
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,324 133 SH   SOLE   0 0 133
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,826 91 SH   SOLE   0 0 91
ROYAL CARIBBEAN GROUP COM V7780T103   1,009,710 5,693 SH   SOLE   86 0 5,607
MCKESSON CORP COM 58155Q103   12,483,611 25,249 SH   SOLE   73 0 25,176
SMURFIT WESTROCK PLC SHS G8267P108   683,182 13,824 SH   SOLE   148 0 13,676
TESLA INC COM 88160R101   26,163 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104   486,644 33,105 SH   SOLE   540 0 32,565
ISHARES TR MSCI UK ETF NEW 46435G334   876,479 23,429 SH   SOLE   2,712 0 20,717
ITRON INC COM 465741106   36,209 339 SH   SOLE   0 0 339
IES HLDGS INC COM 44951W106   68,070 341 SH   SOLE   0 0 341
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,383,470 180,206 SH   SOLE   385 0 179,821
PTC INC COM 69370C100   878,369 4,862 SH   SOLE   55 0 4,807
MYRIAD GENETICS INC COM 62855J104   229,282 8,371 SH   SOLE   0 0 8,371
TERADATA CORP DEL COM 88076W103   910 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   439,062 2,557 SH   SOLE   43 0 2,514
VISA INC COM CL A 92826C839   466,590 1,697 SH   SOLE   0 0 1,697
PALO ALTO NETWORKS INC COM 697435105   3,418 10 SH   SOLE   0 0 10
THOMSON REUTERS CORP. COM 884903808   526,130 3,084 SH   SOLE   0 0 3,084
TEXAS INSTRS INC COM 882508104   480,895 2,328 SH   SOLE   0 0 2,328
NRG ENERGY INC COM NEW 629377508   537,399 5,899 SH   SOLE   98 0 5,801
FEDERAL SIGNAL CORP COM 313855108   363,279 3,887 SH   SOLE   0 0 3,887
ORACLE CORP COM 68389X105   539,486 3,166 SH   SOLE   0 0 3,166
MUELLER INDS INC COM 624756102   24,898 336 SH   SOLE   0 0 336
FOX CORP CL A COM 35137L105   530,734 12,538 SH   SOLE   211 0 12,327
WASTE CONNECTIONS INC COM 94106B101   7,767,941 43,440 SH   SOLE   114 0 43,326
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   328,559 3,409 SH   SOLE   0 0 3,409
RELX PLC SPONSORED ADR 759530108   228,045 4,805 SH   SOLE   558 0 4,247
OLD REP INTL CORP COM 680223104   20,650 583 SH   SOLE   0 0 583
MARATHON PETE CORP COM 56585A102   199,239 1,223 SH   SOLE   0 0 1,223
US FOODS HLDG CORP COM 912008109   20,726 337 SH   SOLE   0 0 337
ISHARES TR 20 YR TR BD ETF 464287432   294 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   4,889 471 SH   SOLE   0 0 471
ING GROEP N.V. SPONSORED ADR 456837103   241,601 13,304 SH   SOLE   1,546 0 11,758
URBAN OUTFITTERS INC COM 917047102   360,306 9,405 SH   SOLE   0 0 9,405
HNI CORP COM 404251100   230,489 4,281 SH   SOLE   0 0 4,281
EATON CORP PLC SHS G29183103   618,798 1,867 SH   SOLE   0 0 1,867
MICRON TECHNOLOGY INC COM 595112103   3,008 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42,024 816 SH   SOLE   0 0 816
ISHARES TR MSCI IRELAND ETF 46429B507   882,129 12,857 SH   SOLE   1,522 0 11,335
MASTERCARD INCORPORATED CL A 57636Q104   9,005,924 18,238 SH   SOLE   45 0 18,193
MARRIOTT INTL INC NEW CL A 571903202   780,107 3,138 SH   SOLE   0 0 3,138
FISERV INC COM 337738108   9,346,830 52,028 SH   SOLE   115 0 51,913
UFP INDUSTRIES INC COM 90278Q108   22,568 172 SH   SOLE   0 0 172
CENCORA INC COM 03073E105   1,225,561 5,445 SH   SOLE   44 0 5,401
INTERDIGITAL INC COM 45867G101   306,771 2,166 SH   SOLE   0 0 2,166
XPO INC COM 983793100   17,739 165 SH   SOLE   0 0 165
DISNEY WALT CO COM 254687106   28,857 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   8,750,614 47,339 SH   SOLE   125 0 47,214
LENNOX INTL INC COM 526107107   24,776 41 SH   SOLE   0 0 41
CHORD ENERGY CORPORATION COM NEW 674215207   26,958 207 SH   SOLE   0 0 207
NETAPP INC COM 64110D104   688,445 5,574 SH   SOLE   87 0 5,487
NEW YORK TIMES CO CL A 650111107   21,711 390 SH   SOLE   0 0 390
UDR INC COM 902653104   8,382,278 184,876 SH   SOLE   638 0 184,238
SEMTECH CORP COM 816850101   341,582 7,481 SH   SOLE   0 0 7,481
TETRA TECH INC NEW COM 88162G103   23,344 495 SH   SOLE   0 0 495
GLOBANT S A COM L44385109   3,368 17 SH   SOLE   0 0 17
NCR VOYIX CORPORATION COM 62886E108   3,854 284 SH   SOLE   0 0 284
GARMIN LTD SHS H2906T109   1,084,697 6,162 SH   SOLE   72 0 6,090
APPLIED INDL TECHNOLOGIES IN COM 03820C105   458,978 2,057 SH   SOLE   0 0 2,057
ADMA BIOLOGICS INC COM 000899104   216,112 10,811 SH   SOLE   0 0 10,811
VERTEX PHARMACEUTICALS INC COM 92532F100   771,568 1,659 SH   SOLE   0 0 1,659
INTEGER HLDGS CORP COM 45826H109   28,990 223 SH   SOLE   0 0 223
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,745 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,088 221 SH   SOLE   0 0 221
OWENS CORNING NEW COM 690742101   21,535 122 SH   SOLE   0 0 122
TEEKAY TANKERS LTD CL A Y8565N300   174,459 2,995 SH   SOLE   0 0 2,995
OUTFRONT MEDIA INC COM 69007J106   271,509 14,772 SH   SOLE   0 0 14,772
PHILLIPS 66 COM 718546104   250,544 1,906 SH   SOLE   0 0 1,906
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,821,896 34,792 SH   SOLE   82 0 34,710
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   824,542 7,528 SH   SOLE   78 0 7,450
BXP INC COM 101121101   538,036 6,687 SH   SOLE   105 0 6,582
HILTON WORLDWIDE HLDGS INC COM 43300A203   494,192 2,144 SH   SOLE   0 0 2,144
VISTRA CORP COM 92840M102   32,361 273 SH   SOLE   0 0 273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,558,056 34,379 SH   SOLE   0 0 34,379
WARRIOR MET COAL INC COM 93627C101   250,424 3,919 SH   SOLE   0 0 3,919
MEDPACE HLDGS INC COM 58506Q109   18,025 54 SH   SOLE   0 0 54
OSI SYSTEMS INC COM 671044105   234,122 1,542 SH   SOLE   0 0 1,542
JPMORGAN CHASE & CO. COM 46625H100   8,040,303 38,131 SH   SOLE   92 0 38,039
HSBC HLDGS PLC SPON ADR NEW 404280406   210,043 4,648 SH   SOLE   525 0 4,123
BOISE CASCADE CO DEL COM 09739D100   28,478 202 SH   SOLE   0 0 202
CHEESECAKE FACTORY INC COM 163072101   17,234 425 SH   SOLE   0 0 425
VULCAN MATLS CO COM 929160109   660,885 2,639 SH   SOLE   29 0 2,610
LEIDOS HOLDINGS INC COM 525327102   766,263 4,701 SH   SOLE   49 0 4,652
GE AEROSPACE COM NEW 369604301   639,475 3,391 SH   SOLE   0 0 3,391
LITHIA MTRS INC COM 536797103   57,810 182 SH   SOLE   0 0 182
DELL TECHNOLOGIES INC CL C 24703L202   14,343 121 SH   SOLE   0 0 121
AEGON LTD AMER REG 1 CERT 0076CA104   216,001 33,803 SH   SOLE   3,896 0 29,907
ISHARES INC MSCI SWEDEN ETF 464286756   876,882 20,200 SH   SOLE   2,349 0 17,851
LAM RESEARCH CORP COM 512807108   7,865,379 9,638 SH   SOLE   25 0 9,613
BANK AMERICA CORP COM 060505104   8,637,423 217,677 SH   SOLE   509 0 217,168
INCYTE CORP COM 45337C102   477,837 7,229 SH   SOLE   121 0 7,108
ISHARES TR MSCI POLAND ETF 46429B606   862,023 35,562 SH   SOLE   4,144 0 31,418
SPROUTS FMRS MKT INC COM 85208M102   27,492 249 SH   SOLE   0 0 249
ARISTA NETWORKS INC COM 040413106   969,529 2,526 SH   SOLE   40 0 2,486
KEYCORP COM 493267108   774,034 46,211 SH   SOLE   497 0 45,714
AES CORP COM 00130H105   493,737 24,613 SH   SOLE   401 0 24,212
WATSCO INC COM 942622200   20,167 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,617 25 SH   SOLE   0 0 25
BLACKROCK MULTI SECTOR INC T COM 09258A107   15,200 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109   289,625 8,313 SH   SOLE   0 0 8,313
WILEY JOHN & SONS INC CL A 968223206   235,943 4,890 SH   SOLE   0 0 4,890
ISHARES TR RUSSELL 2000 ETF 464287655   74,954 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   955,364 4,768 SH   SOLE   0 0 4,768
FLOWSERVE CORP COM 34354P105   21,451 415 SH   SOLE   0 0 415
UFP TECHNOLOGIES INC COM 902673102   224,224 708 SH   SOLE   0 0 708
REGIONS FINANCIAL CORP NEW COM 7591EP100   527,701 22,619 SH   SOLE   383 0 22,236
SYNOPSYS INC COM 871607107   1,415,360 2,795 SH   SOLE   24 0 2,771
EASTMAN CHEM CO COM 277432100   517,097 4,619 SH   SOLE   77 0 4,542
COPART INC COM 217204106   7,485,026 142,844 SH   SOLE   496 0 142,348
PROCTER AND GAMBLE CO COM 742718109   248,196 1,433 SH   SOLE   0 0 1,433
FERRARI N V COM N3167Y103   247,748 527 SH   SOLE   62 0 465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   88,544 1,305 SH   SOLE   0 0 1,305
BOSTON SCIENTIFIC CORP COM 101137107   626,237 7,473 SH   SOLE   0 0 7,473
ONTO INNOVATION INC COM 683344105   27,190 131 SH   SOLE   0 0 131
NORFOLK SOUTHN CORP COM 655844108   74,550 300 SH   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103   505,907 22,121 SH   SOLE   371 0 21,750
M/I HOMES INC COM 55305B101   325,070 1,897 SH   SOLE   0 0 1,897
SPDR GOLD TR GOLD SHS 78463V107   2,917 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   923,172 475 SH   SOLE   7 0 468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   795,667 5,166 SH   SOLE   0 0 5,166
INTUITIVE SURGICAL INC COM NEW 46120E602   576,751 1,174 SH   SOLE   0 0 1,174
PROCEPT BIOROBOTICS CORP COM 74276L105   408,211 5,095 SH   SOLE   0 0 5,095
BWX TECHNOLOGIES INC COM 05605H100   22,066 203 SH   SOLE   0 0 203
CATALENT INC COM 148806102   7,927,280 130,878 SH   SOLE   455 0 130,423
DECKERS OUTDOOR CORP COM 243537107   286,053 1,794 SH   SOLE   0 0 1,794
OTTER TAIL CORP COM 689648103   22,197 284 SH   SOLE   0 0 284
HINGHAM INSTN SVGS MASS COM 433323102   30,414 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   863,952 9,840 SH   SOLE   0 0 9,840
FIFTH THIRD BANCORP COM 316773100   8,722,395 203,604 SH   SOLE   539 0 203,065
MOOG INC CL A 615394202   324,848 1,608 SH   SOLE   0 0 1,608
META PLATFORMS INC CL A 30303M102   9,229,450 16,123 SH   SOLE   38 0 16,085
OLLIES BARGAIN OUTLET HLDGS COM 681116109   385,981 3,971 SH   SOLE   0 0 3,971
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,349 23 SH   SOLE   0 0 23
ISHARES TR NATIONAL MUN ETF 464288414   435 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,333 4 SH   SOLE   0 0 4
ELASTIC N V ORD SHS N14506104   3,915 51 SH   SOLE   0 0 51
HOWMET AEROSPACE INC COM 443201108   1,247,210 12,441 SH   SOLE   145 0 12,296
DIGITAL RLTY TR INC COM 253868103   9,457,345 58,440 SH   SOLE   174 0 58,266
GALLAGHER ARTHUR J & CO COM 363576109   1,631,102 5,797 SH   SOLE   47 0 5,751
CORNERSTONE TOTAL RETURN FD COM 21924U300   29,812 3,685 SH   SOLE   0 0 3,685
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,512 75 SH   SOLE   0 0 75
CDW CORP COM 12514G108   22,630 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105   9,223,380 45,649 SH   SOLE   117 0 45,532
NEXTERA ENERGY INC COM 65339F101   7,593,076 89,827 SH   SOLE   232 0 89,595
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   199,781 2,407 SH   SOLE   0 0 2,407
BIO-TECHNE CORP COM 09073M104   468,550 5,862 SH   SOLE   98 0 5,764
PULTE GROUP INC COM 745867101   1,305,118 9,093 SH   SOLE   110 0 8,983
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   753,972 2,036 SH   SOLE   22 0 2,014
ALPHABET INC CAP STK CL A 02079K305   2,985 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,145 202 SH   SOLE   0 0 202
STEEL DYNAMICS INC COM 858119100   201,098 1,595 SH   SOLE   0 0 1,595
NVENT ELECTRIC PLC SHS G6700G107   253,428 3,607 SH   SOLE   386 0 3,221
MSA SAFETY INC COM 553498106   17,734 100 SH   SOLE   0 0 100
PEGASYSTEMS INC COM 705573103   314,945 4,309 SH   SOLE   0 0 4,309
EMCOR GROUP INC COM 29084Q100   21,957 51 SH   SOLE   0 0 51
LOEWS CORP COM 540424108   740,540 9,368 SH   SOLE   112 0 9,256
ROKU INC COM CL A 77543R102   3,360 45 SH   SOLE   0 0 45
SMITH A O CORP COM 831865209   694,386 7,730 SH   SOLE   85 0 7,645
GRAINGER W W INC COM 384802104   1,065,819 1,026 SH   SOLE   12 0 1,014
QUALCOMM INC COM 747525103   420,874 2,475 SH   SOLE   0 0 2,475
DEUTSCHE BANK A G NAMEN AKT D18190898   197,455 11,407 SH   SOLE   1,319 0 10,088
TARGET CORP COM 87612E106   7,405,220 47,512 SH   SOLE   116 0 47,396
STRIDE INC COM 86333M108   327,932 3,844 SH   SOLE   0 0 3,844
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,451,223 21,020 SH   SOLE   58 0 20,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   90 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101   2,825 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY CORP COM 21037T109   378,849 1,457 SH   SOLE   0 0 1,457
TOLL BROTHERS INC COM 889478103   26,109 169 SH   SOLE   0 0 169
TENNANT CO COM 880345103   269,488 2,806 SH   SOLE   0 0 2,806
UBS GROUP AG SHS H42097107   9,877,043 319,542 SH   SOLE   1,766 0 317,776
ESCO TECHNOLOGIES INC COM 296315104   277,049 2,148 SH   SOLE   0 0 2,148
ICF INTL INC COM 44925C103   289,381 1,735 SH   SOLE   0 0 1,735
ICON PLC SHS G4705A100   189,625 660 SH   SOLE   74 0 586
CATERPILLAR INC COM 149123101   501,025 1,281 SH   SOLE   0 0 1,281
APPLE INC COM 037833100   364,412 1,564 SH   SOLE   0 0 1,564
TYSON FOODS INC CL A 902494103   428,772 7,199 SH   SOLE   120 0 7,079
SUPER MICRO COMPUTER INC COM 86800U104   13,325 32 SH   SOLE   0 0 32
VERICEL CORP COM 92346J108   191,731 4,538 SH   SOLE   0 0 4,538
TRANE TECHNOLOGIES PLC SHS G8994E103   515,067 1,325 SH   SOLE   0 0 1,325
RADNET INC COM 750491102   419,324 6,043 SH   SOLE   0 0 6,043
FRESHPET INC COM 358039105   423,987 3,100 SH   SOLE   0 0 3,100
IRON MTN INC DEL COM 46284V101   1,264,945 10,645 SH   SOLE   125 0 10,521
ROSS STORES INC COM 778296103   484,943 3,222 SH   SOLE   51 0 3,171
AT&T INC COM 00206R102   488,466 22,203 SH   SOLE   0 0 22,203
ROLLINS INC COM 775711104   906,444 17,921 SH   SOLE   211 0 17,710
OREILLY AUTOMOTIVE INC COM 67103H107   526,281 457 SH   SOLE   0 0 457
ISHARES TR MSCI EAFE ETF 464287465   1,785,711 21,353 SH   SOLE   2,422 0 18,931
ISHARES TR 0-3 MNTH TREASRY 46436E718   66,274 658 SH   SOLE   0 0 658
BLACKSTONE INC COM 09260D107   3,675 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,719 26 SH   SOLE   0 0 26
EVERCORE INC CLASS A 29977A105   27,614 109 SH   SOLE   0 0 109