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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 8,199,619 37,701 SH SOLE 37,701 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,449,468 110,039 SH SOLE 110,039 0 0
ACI WORLDWIDE INC COM 004498101 2,947,389 71,870 SH SOLE 71,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,162,425 40,124 SH SOLE 40,124 0 0
AEROVIRONMENT INC COM 008073108 1,130,883 6,178 SH SOLE 6,178 0 0
ALLY FINL INC COM 02005N100 1,274,090 32,477 SH SOLE 32,477 0 0
ALPHABET INC CAP STK CL A 02079K305 35,234,153 122,528 SH SOLE 122,528 0 0
ALTRIA GROUP INC COM 02209S103 733,347 11,113 SH SOLE 11,113 0 0
AMAZON COM INC COM 023135106 24,699,156 118,592 SH SOLE 118,592 0 0
AMERICAN EXPRESS CO COM 025816109 5,255,590 17,375 SH SOLE 17,375 0 0
AMGEN INC COM 031162100 4,053,683 11,521 SH SOLE 11,521 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,076,323 66,012 SH SOLE 66,012 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 709,996 33,570 SH SOLE 33,570 0 0
API GROUP CORP COM STK 00187Y100 386,601 9,541 SH SOLE 9,541 0 0
APPLE INC COM 037833100 49,657,820 195,665 SH SOLE 195,665 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,843,903 37,102 SH SOLE 37,102 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,912,564 58,075 SH SOLE 58,075 0 0
APPLOVIN CORP COM CL A 03831W108 1,685,928 4,236 SH SOLE 4,236 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,695,389 21,953 SH SOLE 21,953 0 0
ASTERA LABS INC COM 04626A103 4,544,235 41,462 SH SOLE 41,462 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,710,295 69,751 SH SOLE 69,751 0 0
ATI INC COM 01741R102 426,343 2,931 SH SOLE 2,931 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 426,967 7,521 SH SOLE 7,521 0 0
ATRICURE INC COM 04963C209 2,039,667 71,492 SH SOLE 71,492 0 0
AVIENT CORPORATION COM 05368V106 283,358 7,806 SH SOLE 7,806 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,701,233 39,764 SH SOLE 39,764 0 0
AXIS CAP HLDGS LTD SHS G0692U109 290,438 2,864 SH SOLE 2,864 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,628,782 27,386 SH SOLE 27,386 0 0
AZZ INC COM 002474104 4,602,907 36,785 SH SOLE 36,785 0 0
BANK AMERICA CORP COM 060505104 1,690,136 34,669 SH SOLE 34,669 0 0
BANNER CORP COM NEW 06652V208 4,815,929 79,366 SH SOLE 79,366 0 0
BEL FUSE INC CL B 077347300 3,780,824 19,097 SH SOLE 19,097 0 0
BELDEN INC COM 077454106 5,526,309 48,126 SH SOLE 48,126 0 0
BLACKROCK INC COM 09290D101 723,217 752 SH SOLE 752 0 0
BOOT BARN HLDGS INC COM 099406100 3,753,109 25,643 SH SOLE 25,643 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,665,620 42,480 SH SOLE 42,480 0 0
BROADCOM INC COM 11135F101 22,401,100 72,376 SH SOLE 72,376 0 0
CASELLA WASTE SYS INC CL A 147448104 4,046,261 50,999 SH SOLE 50,999 0 0
CASEYS GEN STORES INC COM 147528103 3,079,576 4,231 SH SOLE 4,231 0 0
CATERPILLAR INC COM 149123101 1,668,432 2,355 SH SOLE 2,355 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,950,158 14,054 SH SOLE 14,054 0 0
CHEVRON CORP NEW COM 166764100 5,101,986 24,659 SH SOLE 24,659 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 325,926 10,182 SH SOLE 10,182 0 0
CISCO SYS INC COM 17275R102 12,087,281 155,784 SH SOLE 155,784 0 0
CITIGROUP INC COM NEW 172967424 6,340,753 55,910 SH SOLE 55,910 0 0
CME GROUP INC COM 12572Q105 698,244 2,364 SH SOLE 2,364 0 0
COCA COLA CO COM 191216100 8,031,184 105,604 SH SOLE 105,604 0 0
COLGATE PALMOLIVE CO COM 194162103 723,517 8,489 SH SOLE 8,489 0 0
COMCAST CORP NEW CL A 20030N101 966,317 33,658 SH SOLE 33,658 0 0
COMFORT SYS USA INC COM 199908104 519,879 377 SH SOLE 377 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,051,319 6,073 SH SOLE 6,073 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,681,018 39,214 SH SOLE 39,214 0 0
CROWN CASTLE INC COM 22822V101 730,592 8,985 SH SOLE 8,985 0 0
CVS HEALTH CORP COM 126650100 664,706 9,255 SH SOLE 9,255 0 0
DARDEN RESTAURANTS INC COM 237194105 4,404,249 22,466 SH SOLE 22,466 0 0
DAVE INC CLASS A COM NEW 23834J201 2,958,834 16,996 SH SOLE 16,996 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,914,189 40,013 SH SOLE 40,013 0 0
DICKS SPORTING GOODS INC COM 253393102 908,763 4,583 SH SOLE 4,583 0 0
DISNEY WALT CO COM 254687106 3,985,409 41,351 SH SOLE 41,351 0 0
DOMINION ENERGY INC COM 25746U109 1,018,299 16,472 SH SOLE 16,472 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,395,143 25,929 SH SOLE 25,929 0 0
EASTGROUP PPTYS INC COM 277276101 7,142,438 38,589 SH SOLE 38,589 0 0
EATON CORP PLC SHS G29183103 7,907,378 22,108 SH SOLE 22,108 0 0
ELI LILLY & CO COM 532457108 11,881,589 12,918 SH SOLE 12,918 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,814,893 49,764 SH SOLE 49,764 0 0
ENOVA INTL INC COM 29357K103 5,380,905 39,615 SH SOLE 39,615 0 0
ENPRO INC COM 29355X107 7,597,953 30,313 SH SOLE 30,313 0 0
ENSIGN GROUP INC COM 29358P101 8,267,747 41,031 SH SOLE 41,031 0 0
ENTERGY CORP NEW COM 29364G103 7,901,513 70,323 SH SOLE 70,323 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,675,645 86,410 SH SOLE 86,410 0 0
EQT CORP COM 26884L109 209,185 3,287 SH SOLE 3,287 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,311,940 33,095 SH SOLE 33,095 0 0
EVERCORE INC CLASS A 29977A105 2,895,248 9,699 SH SOLE 9,699 0 0
FABRINET SHS G3323L100 5,583,915 10,707 SH SOLE 10,707 0 0
FEDERAL SIGNAL CORP COM 313855108 5,730,230 52,989 SH SOLE 52,989 0 0
FEDEX CORP COM 31428X106 1,291,163 3,625 SH SOLE 3,625 0 0
FIRSTENERGY CORP COM 337932107 990,676 19,555 SH SOLE 19,555 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 480,660 2,000 SH SOLE 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 488,368 6,185 SH SOLE 6,185 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 324,168 5,879 SH SOLE 5,879 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,809,126 74,557 SH SOLE 74,557 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 762,746 10,116 SH SOLE 10,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 835,797 14,219 SH SOLE 14,219 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,349,009 36,447 SH SOLE 36,447 0 0
GSK PLC SPONSORED ADR 37733W204 762,671 13,819 SH SOLE 13,819 0 0
HAMILTON LANE INC CL A 407497106 407,441 4,099 SH SOLE 4,099 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,523,060 39,677 SH SOLE 39,677 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,270,911 53,767 SH SOLE 53,767 0 0
HASBRO INC COM 418056107 730,642 7,806 SH SOLE 7,806 0 0
HERC HLDGS INC COM 42704L104 264,803 2,660 SH SOLE 2,660 0 0
HF SINCLAIR CORP COM 403949100 294,730 4,724 SH SOLE 4,724 0 0
HOME DEPOT INC COM 437076102 9,387,836 28,544 SH SOLE 28,544 0 0
HONEYWELL INTL INC COM 438516106 2,245,171 9,933 SH SOLE 9,933 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,760,500 64,679 SH SOLE 64,679 0 0
HURON CONSULTING GROUP INC COM 447462102 4,595,632 36,047 SH SOLE 36,047 0 0
ICU MED INC COM 44930G107 3,083,327 23,874 SH SOLE 23,874 0 0
IDACORP INC COM 451107106 5,890,507 41,201 SH SOLE 41,201 0 0
IES HLDGS INC COM 44951W106 7,311,909 15,346 SH SOLE 15,346 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,521,868 17,054 SH SOLE 17,054 0 0
INTEGER HLDGS CORP COM 45826H109 3,267,704 37,133 SH SOLE 37,133 0 0
INTERDIGITAL INC COM 45867G101 5,142,456 17,028 SH SOLE 17,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,301,003 38,372 SH SOLE 38,372 0 0
INTERNATIONAL PAPER CO COM 460146103 776,033 21,738 SH SOLE 21,738 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,567,028 9,907 SH SOLE 9,907 0 0
INVESCO LTD SHS G491BT108 655,648 26,993 SH SOLE 26,993 0 0
IONQ INC COM 46222L108 1,238,652 42,964 SH SOLE 42,964 0 0
IRON MTN INC DEL COM 46284V101 1,002,811 9,818 SH SOLE 9,818 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,185,571 58,820 SH SOLE 58,820 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 760,649 23,586 SH SOLE 23,586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,245,213 10,017 SH SOLE 10,017 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,483,392 14,943 SH SOLE 14,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,983,565 154,263 SH SOLE 154,263 0 0
ISHARES TR CORE S&P MCP ETF 464287507 363,649 5,385 SH SOLE 5,385 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 501,516 9,427 SH SOLE 9,427 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 688,589 13,101 SH SOLE 13,101 0 0
ISHARES TR IBOXX INV CP ETF 464287242 251,113 2,304 SH SOLE 2,304 0 0
ISHARES TR BROAD USD HIGH 46435U853 297,594 8,078 SH SOLE 8,078 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,437,715 2,201 SH SOLE 2,201 0 0
ISHARES TR GLB INFRASTR ETF 464288372 406,422 6,066 SH SOLE 6,066 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 707,328 2,254 SH SOLE 2,254 0 0
JOHNSON & JOHNSON COM 478160104 6,211,004 25,409 SH SOLE 25,409 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,943,055 57,598 SH SOLE 57,598 0 0
KADANT INC COM 48282T104 3,872,831 13,247 SH SOLE 13,247 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,246,523 28,064 SH SOLE 28,064 0 0
KIMBERLY-CLARK CORP COM 494368103 511,773 5,305 SH SOLE 5,305 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,719,300 151,499 SH SOLE 151,499 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,854,664 59,457 SH SOLE 59,457 0 0
KODIAK GAS SVCS INC COM 50012A108 2,938,512 50,386 SH SOLE 50,386 0 0
LAM RESEARCH CORP COM NEW 512807306 11,330,390 53,030 SH SOLE 53,030 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 656,623 5,184 SH SOLE 5,184 0 0
LEMAITRE VASCULAR INC COM 525558201 3,817,457 34,968 SH SOLE 34,968 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 785,466 42,481 SH SOLE 42,481 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,829,721 44,226 SH SOLE 44,226 0 0
LIMBACH HLDGS INC COM 53263P105 3,095,775 39,664 SH SOLE 39,664 0 0
LINDE PLC SHS G54950103 1,174,464 2,369 SH SOLE 2,369 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,820,880 30,715 SH SOLE 30,715 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,425,253 203,524 SH SOLE 203,524 0 0
MANULIFE FINL CORP COM 56501R106 1,092,940 31,735 SH SOLE 31,735 0 0
MARATHON PETE CORP COM 56585A102 8,925,023 36,551 SH SOLE 36,551 0 0
MARVELL TECHNOLOGY INC COM 573874104 211,472 2,135 SH SOLE 2,135 0 0
MARZETTI COMPANY COM 513847103 1,951,421 14,107 SH SOLE 14,107 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,726,423 13,462 SH SOLE 13,462 0 0
MATADOR RES CO COM 576485205 6,220,892 98,463 SH SOLE 98,463 0 0
MATERION CORP COM 576690101 5,035,700 34,813 SH SOLE 34,813 0 0
MCDONALDS CORP COM 580135101 2,801,461 9,014 SH SOLE 9,014 0 0
MEDTRONIC PLC SHS G5960L103 5,795,325 66,882 SH SOLE 66,882 0 0
MERCK & CO INC COM 58933Y105 3,224,253 26,804 SH SOLE 26,804 0 0
MERIT MED SYS INC COM 589889104 2,927,044 42,464 SH SOLE 42,464 0 0
META PLATFORMS INC CL A 30303M102 17,523,770 30,629 SH SOLE 30,629 0 0
METLIFE INC COM 59156R108 1,531,609 21,657 SH SOLE 21,657 0 0
MICROSOFT CORP COM 594918104 35,740,657 96,552 SH SOLE 96,552 0 0
MODINE MFG CO COM 607828100 9,971,911 46,015 SH SOLE 46,015 0 0
MORGAN STANLEY COM NEW 617446448 10,419,768 63,315 SH SOLE 63,315 0 0
MUELLER INDS INC COM 624756102 7,220,836 65,170 SH SOLE 65,170 0 0
NETFLIX INC COM 64110L106 9,935,756 103,336 SH SOLE 103,336 0 0
NEWMONT CORP COM 651639106 2,572,020 23,760 SH SOLE 23,760 0 0
NIKE INC CL B 654106103 1,613,281 30,543 SH SOLE 30,543 0 0
NMI HLDGS INC COM 629209305 4,318,639 115,133 SH SOLE 115,133 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,458,640 2,138 SH SOLE 2,138 0 0
NRG ENERGY INC COM NEW 629377508 597,717 4,090 SH SOLE 4,090 0 0
NVIDIA CORPORATION COM 67066G104 55,084,414 315,851 SH SOLE 315,851 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,724,267 13,942 SH SOLE 13,942 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,177,313 34,521 SH SOLE 34,521 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,688,328 79,022 SH SOLE 79,022 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,205,335 226,812 SH SOLE 226,812 0 0
ORACLE CORP COM 68389X105 2,032,030 13,813 SH SOLE 13,813 0 0
PACKAGING CORP AMER COM 695156109 4,199,834 19,790 SH SOLE 19,790 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,890,170 26,594 SH SOLE 26,594 0 0
PALO ALTO NETWORKS INC COM 697435105 5,813,524 36,262 SH SOLE 36,262 0 0
PALOMAR HLDGS INC COM 69753M105 5,578,499 46,682 SH SOLE 46,682 0 0
PARKER-HANNIFIN CORP COM 701094104 974,916 1,089 SH SOLE 1,089 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,705,097 30,316 SH SOLE 30,316 0 0
PATRICK INDS INC COM 703343103 4,813,774 43,340 SH SOLE 43,340 0 0
PFIZER INC COM 717081103 6,027,579 214,657 SH SOLE 214,657 0 0
PJT PARTNERS INC COM CL A 69343T107 4,263,276 30,513 SH SOLE 30,513 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,965,554 28,668 SH SOLE 28,668 0 0
PPL CORP COM 69351T106 7,325,270 191,761 SH SOLE 191,761 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,804,301 47,314 SH SOLE 47,314 0 0
PROCTER AND GAMBLE CO COM 742718109 7,797,023 53,981 SH SOLE 53,981 0 0
PROGYNY INC COM 74340E103 253,087 14,905 SH SOLE 14,905 0 0
QUAKER HOUGHTON COM 747316107 2,219,245 17,864 SH SOLE 17,864 0 0
QUALCOMM INC COM 747525103 1,101,338 8,552 SH SOLE 8,552 0 0
QUANTA SVCS INC COM 74762E102 8,211,143 14,956 SH SOLE 14,956 0 0
RAMBUS INC DEL COM 750917106 2,416,583 28,090 SH SOLE 28,090 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 2,801,625 55,943 SH SOLE 55,943 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 510,256 10,199 SH SOLE 10,199 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445 842,692 16,427 SH SOLE 16,427 0 0
RBB FD INC F M 2YEAR INVES 74933W429 245,774 4,874 SH SOLE 4,874 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 909,405 18,241 SH SOLE 18,241 0 0
RED CAT HLDGS INC COM 75644T100 193,431 14,777 SH SOLE 14,777 0 0
REGENCY CTRS CORP COM 758849103 513,440 6,786 SH SOLE 6,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,162,984 5,388 SH SOLE 5,388 0 0
ROSS STORES INC COM 778296103 6,892,300 31,816 SH SOLE 31,816 0 0
RTX CORPORATION COM 75513E101 10,774,250 55,854 SH SOLE 55,854 0 0
SAIA INC COM 78709Y105 2,565,749 7,304 SH SOLE 7,304 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,426,241 179,143 SH SOLE 179,143 0 0
SHARKNINJA INC COM SHS G8068L108 2,808,362 26,519 SH SOLE 26,519 0 0
SHELL PLC SPON ADS 780259305 1,293,746 13,911 SH SOLE 13,911 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,396,545 48,059 SH SOLE 48,059 0 0
SITIME CORP COM 82982T106 8,102,947 23,463 SH SOLE 23,463 0 0
SLB LIMITED COM STK 806857108 4,632,089 90,136 SH SOLE 90,136 0 0
SNAP ON INC COM 833034101 1,056,261 2,908 SH SOLE 2,908 0 0
SOUTHSTATE BK CORP COM 84472E102 284,962 3,080 SH SOLE 3,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,822,903 2,803 SH SOLE 2,803 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,248,827 40,366 SH SOLE 40,366 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,242,709 4,625 SH SOLE 4,625 0 0
STAG INDL INC COM 85254J102 2,049,578 56,838 SH SOLE 56,838 0 0
STANDEX INTL CORP COM 854231107 3,815,254 14,970 SH SOLE 14,970 0 0
STARBUCKS CORP COM 855244109 816,980 9,119 SH SOLE 9,119 0 0
STEEL DYNAMICS INC COM 858119100 2,268,540 12,603 SH SOLE 12,603 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,496,467 20,862 SH SOLE 20,862 0 0
TARGET CORP COM 87612E106 1,036,527 8,552 SH SOLE 8,552 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,798,704 39,896 SH SOLE 39,896 0 0
TESLA INC COM 88160R101 8,320,509 22,382 SH SOLE 22,382 0 0
TEXAS INSTRS INC COM 882508104 1,249,114 6,434 SH SOLE 6,434 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 338,570 1,679 SH SOLE 1,679 0 0
T-MOBILE US INC COM 872590104 842,439 4,011 SH SOLE 4,011 0 0
TOLL BROTHERS INC COM 889478103 3,707,344 27,166 SH SOLE 27,166 0 0
TOPBUILD CORP COM 89055F103 227,291 647 SH SOLE 647 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,914,745 86,568 SH SOLE 86,568 0 0
TOYOTA MOTOR CORP ADS 892331307 774,280 3,757 SH SOLE 3,757 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,489,425 25,042 SH SOLE 25,042 0 0
TYSON FOODS INC CL A 902494103 6,243,384 97,446 SH SOLE 97,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,186,233 32,387 SH SOLE 32,387 0 0
UNITED RENTALS INC COM 911363109 6,130,104 8,414 SH SOLE 8,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,940,921 25,651 SH SOLE 25,651 0 0
VALERO ENERGY CORP COM 91913Y100 1,181,552 4,782 SH SOLE 4,782 0 0
VALVOLINE INC COM 92047W101 2,340,491 69,492 SH SOLE 69,492 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 996,899 11,239 SH SOLE 11,239 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314,909 527 SH SOLE 527 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,401,151 4,879 SH SOLE 4,879 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232,059 3,090 SH SOLE 3,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,195,253 77,618 SH SOLE 77,618 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 703,474 12,018 SH SOLE 12,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,269,261 85,045 SH SOLE 85,045 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,577,678 8,012 SH SOLE 8,012 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,166,523 24,609 SH SOLE 24,609 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 211,008 18,840 SH SOLE 18,840 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,762,698 88,007 SH SOLE 88,007 0 0
VISA INC COM CL A 92826C839 8,572,735 28,364 SH SOLE 28,364 0 0
VONTIER CORPORATION COM 928881101 2,936,703 82,794 SH SOLE 82,794 0 0
VSE CORP COM 918284100 3,503,784 19,001 SH SOLE 19,001 0 0
VULCAN MATLS CO COM 929160109 3,729,149 13,695 SH SOLE 13,695 0 0
WALMART INC COM 931142103 7,222,905 58,118 SH SOLE 58,118 0 0
WASTE MGMT INC DEL COM 94106L109 3,060,573 13,319 SH SOLE 13,319 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 235,220 2,487 SH SOLE 2,487 0 0
WEBSTER FINL CORP COM 947890109 327,385 4,716 SH SOLE 4,716 0 0
WELLS FARGO CO NEW COM 949746101 1,294,633 16,262 SH SOLE 16,262 0 0
WESBANCO INC COM 950810101 4,735,374 137,297 SH SOLE 137,297 0 0
WESTERN DIGITAL CORP COM 958102105 3,121,184 11,539 SH SOLE 11,539 0 0
WINTRUST FINL CORP COM 97650W108 10,633,356 76,532 SH SOLE 76,532 0 0