| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.62% | 5.01% | $10.1M | 173,787 | $9.6M | 164,293 | +9,494+5.78% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.27% | — | $7.2M | 296,679 | $0 | 0 | +296,679 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.19% | 3.54% | $7.0M | 144,740 | $6.8M | 140,270 | +4,470+3.19% | Add |
| IISHARES TRIEI |
| 2.64% | 2.86% | $5.8M | 49,287 | $5.5M | 46,200 | +3,087+6.68% | Add |
| IISHARES 7-10YRIEF |
| 2.61% | 2.83% | $5.7M | 60,525 | $5.4M | 56,847 | +3,678+6.47% | Add |
| PPIMCO ETF TRMINT |
| 2.16% | 2.45% | $4.7M | 46,886 | $4.7M | 46,802 | +84+0.18% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 1.97% | — | $4.3M | 56,869 | $0 | 0 | +56,869 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.84% | 1.94% | $4.0M | 44,058 | $3.7M | 40,626 | +3,432+8.45% | Add |
 LAM RESEARCH CORPLRCX |
| 1.67% | 0.98% | $3.7M | 8,426 | $1.9M | 8,764 | -338-3.86% | Reduce |
| IISHARES TRSGOV |
| 1.61% | 1.79% | $3.5M | 35,077 | $3.4M | 34,079 | +998+2.93% | Add |
 BROADCOM INCAVGO |
| 1.46% | 0.65% | $3.2M | 8,474 | $1.3M | 4,050 | +4,424+109.23% | Add |
 XOMETRY INCXMTR |
| 1.41% | 0.79% | $3.1M | 31,973 | $1.5M | 37,242 | -5,269-14.15% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 1.32% | 0.98% | $2.9M | 20,857 | $1.9M | 15,472 | +5,385+34.80% | Add |
 NNN REIT INC REITNNN |
| 1.3% | 1.26% | $2.9M | 61,306 | $2.4M | 57,326 | +3,980+6.94% | Add |
 BIO-TECHNE CORPTECH |
| 1.3% | 0.92% | $2.8M | 40,301 | $1.8M | 33,699 | +6,602+19.59% | Add |
| EENSIGN GROUP INCENSG |
| 1.27% | 1.94% | $2.8M | 17,400 | $3.7M | 18,521 | -1,121-6.05% | Reduce |
 AMPHENOL CORPAPH |
| 1.26% | 1.36% | $2.8M | 15,690 | $2.6M | 20,628 | -4,938-23.94% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 1.17% | 1.87% | $2.6M | 1,860 | $3.6M | 3,278 | -1,418-43.26% | Reduce |
 LOWES COS INC COMLOW |
| 1.16% | 1.27% | $2.5M | 11,495 | $2.4M | 10,302 | +1,193+11.58% | Add |
| EEMERGENT BIOSOLUTIONS INEBS |
| 1.15% | 1.33% | $2.5M | 301,488 | $2.6M | 307,880 | -6,392-2.08% | Reduce |
 GUARDANT HEALTH INCGH |
| 1.13% | 1% | $2.5M | 16,459 | $1.9M | 20,765 | -4,306-20.74% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.11% | 1.05% | $2.4M | 4,930 | $2.0M | 4,852 | +78+1.61% | Add |
| BBADGER METER INCBMI |
| 1.09% | 0.57% | $2.4M | 16,120 | $1.1M | 7,216 | +8,904+123.39% | Add |
 GE VERNOVA INCGEV |
| 1.05% | 1.07% | $2.3M | 1,961 | $2.0M | 2,344 | -383-16.34% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 1.02% | 0.96% | $2.2M | 12,071 | $1.8M | 11,668 | +403+3.45% | Add |
 1ST SOURCE CORPSRCE |
| 1.01% | 1.01% | $2.2M | 27,188 | $1.9M | 27,944 | -756-2.71% | Reduce |
| IISHARES TRTLT |
| 0.99% | 1.01% | $2.2M | 25,147 | $1.9M | 22,460 | +2,687+11.96% | Add |
| IISHARES TRTLH |
| 0.99% | 1.02% | $2.2M | 21,566 | $1.9M | 19,346 | +2,220+11.48% | Add |
| CCOCA COLA CONS INCCOKE |
| 0.98% | 0.56% | $2.1M | 11,253 | $1.1M | 5,575 | +5,678+101.85% | Add |
| CCOGNEX CORPCGNX |
| 0.98% | 1.5% | $2.1M | 29,612 | $2.9M | 58,579 | -28,967-49.45% | Reduce |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.97% | 0.91% | $2.1M | 15,101 | $1.7M | 13,603 | +1,498+11.01% | Add |
 GENTEX CORPGNTX |
| 0.96% | 0.87% | $2.1M | 83,568 | $1.7M | 76,715 | +6,853+8.93% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.95% | 1.16% | $2.1M | 12,716 | $2.2M | 15,512 | -2,796-18.02% | Reduce |
 DONALDSON INCDCI |
| 0.93% | 1.11% | $2.0M | 22,617 | $2.1M | 25,197 | -2,580-10.24% | Reduce |
 TORO COTTC |
| 0.91% | 1.15% | $2.0M | 20,555 | $2.2M | 23,576 | -3,021-12.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1.03% | $2.0M | 9,945 | $2.0M | 11,329 | -1,384-12.22% | Reduce |
 HACKETT GROUP INC COMHCKT |
| 0.9% | 0.43% | $2.0M | 182,797 | $824,178 | 63,350 | +119,447+188.55% | Add |
 ASML HLDG NVASML |
| 0.89% | — | $1.9M | 976 | $0 | 0 | +976 | New Buy |
 EOG RES INCEOG |
| 0.87% | 1.16% | $1.9M | 14,725 | $2.2M | 15,386 | -661-4.30% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.87% | 1.22% | $1.9M | 20,843 | $2.3M | 36,258 | -15,415-42.51% | Reduce |
 GRACO INCGGG |
| 0.86% | 0.9% | $1.9M | 24,954 | $1.7M | 20,358 | +4,596+22.58% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.85% | 0.87% | $1.9M | 18,807 | $1.7M | 16,868 | +1,939+11.50% | Add |
| IISHARES GOLD TRIAU |
| 0.85% | 1.1% | $1.9M | 24,572 | $2.1M | 23,891 | +681+2.85% | Add |
| LLEMAITRE VASCULAR INCLMAT |
| 0.83% | 1.15% | $1.8M | 18,958 | $2.2M | 20,197 | -1,239-6.13% | Reduce |
| SSPDR GOLD TRGLD |
| 0.82% | 1.06% | $1.8M | 4,874 | $2.0M | 4,734 | +140+2.96% | Add |
 UNITED RENTALS INCURI |
| 0.82% | 0.6% | $1.8M | 1,578 | $1.1M | 1,578 | 00.00% | Unchanged |
| VVAALCO ENERGY INC COM NEWEGY |
| 0.82% | 1.17% | $1.8M | 351,754 | $2.2M | 354,860 | -3,106-0.88% | Reduce |
 NTNL BEVERAGE CORPFIZZ |
| 0.8% | 0.66% | $1.7M | 55,957 | $1.3M | 37,673 | +18,284+48.53% | Add |
 GRAND CANYON ED INCLOPE |
| 0.79% | 0.79% | $1.7M | 12,049 | $1.5M | 8,903 | +3,146+35.34% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.71% | 0.7% | $1.6M | 7,213 | $1.3M | 6,831 | +382+5.59% | Add |
