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TG THERAPEUTICS INC COM 2024-10-02 2025-03-21 1162 664 498 498 4. UNITIL CORP COM 2024-01-16 2025-03-21 221 198 23 23 . WELLS FARGO & CO NEW COM 2025-03-21 204 204 204 73. ALTRIA GROUP INC COM 2024-01-05 2025-04-04 4207 3042 1165 1165 21. AMAZON COM INC COM 2024-04-01 2025-04-04 3651 3798 -147 -147 8. ANALOG DEVICES INC COM 2024-04-01 2025-04-04 1353 1580 -227 -227 148. APPLE COMPUTER COMMON 2024-01-16 2025-04-04 28861 26984 1877 1877 9. APPLIED MATLS INC COM 2024-01-16 2025-04-04 1140 1376 -236 -236 157. ARISTA NETWORKS INC COM NEW 2025-01-07 2025-04-04 10198 18317 -8119 -8119 72. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-02-17 2025-04-04 36829 23151 13678 13678 14. BROADCOM INC COM 2024-04-01 2025-04-04 2008 1882 126 126 5. CHEVRONTEXACO CORP COM 2024-01-05 2025-04-04 734 757 -23 -23 13. CISCO SYSTEM INC COMMON 2023-02-17 2025-04-04 731 662 69 69 18. CONOCOPHILLIPS COM 2024-01-16 2025-04-04 1582 1957 -375 -375 1. COSTAR GROUP INC COM 2025-02-25 2025-04-04 75 77 -2 -2 12. EASTMAN CHEMICAL CO COM 2023-02-17 2025-04-04 905 1039 -134 -134 4. META PLATFORM, INC. 2024-01-16 2025-04-04 2020 1476 544 544 1. THE HOME DEPOT INC 2024-01-16 2025-04-04 352 358 -6 -6 3. J P MORGAN CHASE & CO COM 2024-01-05 2025-04-04 634 513 121 121 214. KINDER MORGAN INC DEL COM 2024-04-01 2025-04-04 5524 3961 1563 1563 15. LAM RESEARCH CORP COM NEW 2024-01-16 2025-04-04 899 1141 -242 -242 37. LOWE'S CO 2023-02-17 2025-04-04 8226 8014 212 212 18. NIKE INC, CLASS B 2024-10-02 2025-04-04 975 1509 -534 -534 42. NVIDIA CORP COM 2024-01-16 2025-04-04 3990 2358 1632 1632 3. ORACLE SYSTEMS COMMON 2024-04-01 2025-04-04 386 376 10 10 5. PRICE T ROWE GROUP INC COM 2023-07-10 2025-04-04 421 569 -148 -148 84. REGIONS FINL CORP NEW COM 2023-04-18 2025-04-04 1534 1623 -89 -89 1. SNAP ON TOOLS CORP. COMMON 2024-01-16 2025-04-04 315 286 29 29 21. UNITED AIRLINES HOLDINGS, INC. 2025-02-25 2025-04-04 1130 1996 -866 -866 1. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-01-16 2025-04-04 295 353 -58 -58 5. EATON CORP PLC SHS 2024-01-16 2025-04-04 1197 1209 -12 -12 197.893 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 2066 2218 -152 -152 3560.04 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 70916 66217 4699 4699 1174. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 30359 28246 2113 2113 456.938 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 4149 3998 151 151 1076.726 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 20910 18907 2003 2003 684. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-18 2025-04-15 66848 67272 -424 -424 49. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-17 2025-04-15 4923 5415 -492 -492 461.019 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 7510 7399 111 111 98. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-04-15 7422 8768 -1346 -1346 520. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2025-04-15 39383 37522 1861 1861 1. ABM INDS INC 2021-04-22 2025-07-10 49 53 -4 -4 2446. AES CORP COM 2025-02-25 2025-07-10 30703 26808 3895 3895 5. AIR LEASE CORP CL A 2024-04-01 2025-07-10 293 256 37 37 10. ALPHABET INC CAP STK CL C 2024-01-16 2025-07-10 1772 1434 338 338 273. ALPHABET INC CAP STK CL A 2023-02-17 2025-07-10 48114 29433 18681 18681 71. ALTRIA GROUP INC COM 2024-01-05 2025-07-10 4123 2959 1164 1164 27. AMBAC FINL GROUP INC COM NEW 2025-03-21 2025-07-10 186 235 -49 -49 50. AMBAC FINL GROUP INC COM NEW 2023-04-10 2025-07-10 345 775 -430 -430 5. AMEREN CORP COM 2025-04-04 2025-07-10 479 502 -23 -23 188. AMEREN CORP COM 2016-08-04 2025-07-10 18007 14257 3750 3750 4. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2025-07-10 192 155 37 37 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-02-17 2025-07-10 2386 1535 851 851 1. CME GROUP, INC 2024-07-02 2025-07-10 276 197 79 79 12. CMS ENERGY CORP COM 2025-04-04 2025-07-10 843 903 -60 -60 231. CMS ENERGY CORP COM 2022-04-05 2025-07-10 16227 14761 1466 1466 2. CENTRAL GARDEN & PET CO CL A NON VTG 2024-10-02 2025-07-10 65 62 3 3 13. CENTRAL GARDEN & PET CO CL A NON VTG 2019-10-01 2025-07-10 423 275 148 148 53. COCA COLA CO COM 2023-02-17 2025-07-10 3682 3295 387 387 3. CORCEPT THERAPEUTICS INC COM 2024-04-01 2025-07-10 213 76 137 137 16. COSTCO WHSL CORP NEW COM 2024-01-05 2025-07-10 15613 10534 5079 5079 32. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2025-07-10 346 431 -85 -85 1. EMPLOYERS HLDGS INC COM 2022-10-14 2025-07-10 46 36 10 10 179. EXXON MOBIL CORP COM 2023-02-17 2025-07-10 20521 19692 829 829 8. META PLATFORM, INC. 2024-01-16 2025-07-10 5806 2952 2854 2854 9. GALLAGHER ARTHUR J & CO COM 2023-10-04 2025-07-10 2818 2058 760 760 22. HIMS & HERS HEALTH INC COM CL A 2025-03-21 2025-07-10 1113 723 390 390 1. J & J SNACK FOODS CORP COM 2025-01-14 2025-07-10 117 146 -29 -29 4. J & J SNACK FOODS CORP COM 2023-10-17 2025-07-10 469 583 -114 -114 419. KINDER MORGAN INC DEL COM 2024-07-02 2025-07-10 11517 8268 3249 3249 54. LOWE'S CO 2020-03-16 2025-07-10 12389 9346 3043 3043 1. MARKETAXESS HLDGS INC COM 2024-10-02 2025-07-10 218 256 -38 -38 17. MASTERCARD INC CL A 2024-01-16 2025-07-10 9588 7274 2314 2314 7. MICROSOFT CORP COMMON 2024-07-02 2025-07-10 3499 3197 302 302 8. NETFLIX INC COM 2024-01-16 2025-07-10 10079 4048 6031 6031 26. NIKE INC, CLASS B 2024-10-02 2025-07-10 1952 2180 -228 -228 168. NIKE INC, CLASS B 2024-07-02 2025-07-10 12614 12707 -93 -93 116. NISOURCE INC COM 2025-04-04 2025-07-10 4560 4582 -22 -22 895. NISOURCE INC COM 2021-01-07 2025-07-10 35181 23837 11344 11344 44. PAR PACIFIC HOLDINGS, INC. 2025-01-07 2025-07-10 1493 746 747 747 17. PITNEY BOWES INC COMMON 2024-01-16 2025-07-10 188 71 117 117 88. PROCTER & GAMBLE COMMON 2023-02-17 2025-07-10 13968 12886 1082 1082 4. PROGRESS SOFTWARE CORP COM 2025-03-21 2025-07-10 201 216 -15 -15 7. PROGRESS SOFTWARE CORP COM 2024-07-02 2025-07-10 352 377 -25 -25 12. REPUBLIC SVCS INC COM 2023-04-10 2025-07-10 2875 1707 1168 1168 5. THERMO ELECTRON CORP COM 2023-02-17 2025-07-10 2169 2794 -625 -625 3. METALLUS INC. 2023-10-17 2025-07-10 49 62 -13 -13 33. UNITEDHEALTH GROUP INC COM 2023-02-17 2025-07-10 9965 16874 -6909 -6909 14. VERISK ANALYTICS INC COM 2025-04-04 2025-07-10 4232 4222 10 10 7. VISA INC COM CL A 2024-01-16 2025-07-10 2493 1854 639 639 288. AMCOR PLC ORD USD0.01 2023-02-17 2025-07-10 2830 3303 -473 -473 10. ADMA BIOLOGICS INC COM 2024-10-02 2025-07-16 181 209 -28 -28 3. ABM INDS INC 2021-04-22 2025-07-16 143 159 -16 -16 1342.026 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 16829 15043 1786 1786 2. ADVANCED ENERGY INDS INC COM 2024-01-16 2025-07-16 273 205 68 68 3. AIR LEASE CORP CL A 2024-04-01 2025-07-16 173 153 20 20 21. ALPHABET INC CAP STK CL C 2024-01-16 2025-07-16 3877 3011 866 866 20. AMAZON COM INC COM 2024-04-01 2025-07-16 4505 3697 808 808 59. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 5489 4722 767 767 2. AMERICAN STS WTR CO COM 2023-04-18 2025-07-16 151 160 -9 -9 28. APPLE COMPUTER COMMON 2023-04-18 2025-07-16 5921 5001 920 920 7. ARCHROCK INC COM 2024-01-16 2025-07-16 162 105 57 57 4. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2025-07-16 184 155 29 29 6. AVISTA CORP COM 2020-08-05 2025-07-16 225 232 -7 -7 1. BADGER METER INC COM 2024-01-16 2025-07-16 238 152 86 86 1948.288 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 43252 36238 7014 7014 31.071 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-01-16 2025-07-16 1039 970 69 69 1. BOOKING HLDGS INC COM 2025-02-25 2025-07-16 5627 5069 558 558 1. BOOT BARN HLDGS INC COM 2024-01-16 2025-07-16 165 71 94 94 3. BRADY CORP CL A 2024-01-16 2025-07-16 204 180 24 24 2. CAL MAINE FOODS INC COM NEW 2024-01-05 2025-07-16 209 111 98 98 2. CITY HOLDING CO COM 2024-01-16 2025-07-16 244 206 38 38 3. COHEN & STEERS INC COM 2024-07-02 2025-07-16 225 214 11 11 3. CORCEPT THERAPEUTICS INC COM 2024-04-01 2025-07-16 219 76 143 143 3. DONNELLEY FINL SOLUTIONS INC COM 2024-01-16 2025-07-16 184 181 3 3 535.193 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2025-07-16 22446 17948 4498 4498 1. ENPRO INDS INC COM 2024-01-16 2025-07-16 200 144 56 56 1. ESCO TECHNOLOGIES INC COM 2024-01-16 2025-07-16 192 101 91 91 6. META PLATFORM, INC. 2024-01-16 2025-07-16 4246 2214 2032 2032 8. FORWARD AIR CORP COM 2025-01-07 2025-07-16 218 260 -42 -42 3. FRONTDOOR INC COM 2025-01-07 2025-07-16 174 170 4 4 3. FULLER H B CO COM 2024-01-16 2025-07-16 181 234 -53 -53 3551.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-04-21 2025-07-16 35515 30720 4795 4795 3. GREEN BRICK PARTNERS INC COM 2024-01-16 2025-07-16 194 148 46 46 3. GRIFFON CORP COM 2024-01-16 2025-07-16 229 173 56 56 5. HARMONY BIOSCIENCES HLDGS INC COM 2022-10-14 2025-07-16 177 234 -57 -57 653.381 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 14590 11473 3117 3117 11. THE HOME DEPOT INC 2024-01-16 2025-07-16 3930 3939 -9 -9 5. HORACE MANN EDUCATORS CORP NEW COM 2020-03-16 2025-07-16 201 171 30 30 187.889 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2025-07-16 2234 2503 -269 -269 19. CRESCENT ENERGY COMPANY CL A COM 2025-07-10 2025-07-16 152 177 -25 -25 2829. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-16 2025-07-16 276694 278288 -1594 -1594 15510. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2025-07-16 1516974 1514881 2093 2093 84. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-10-17 2025-07-16 11548 7820 3728 3728 155. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-16 2025-07-16 15270 15986 -716 -716 855. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-17 2025-07-16 84229 94495 -10266 -10266 3. J P MORGAN CHASE & CO COM 2024-01-16 2025-07-16 858 500 358 358 100.288 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 1746 1610 136 136 2. MATERION CORP COM 2024-01-16 2025-07-16 170 236 -66 -66 3. MERITAGE HOMES CORP COM 2024-01-16 2025-07-16 211 255 -44 -44 13. MICROSOFT CORP COMMON 2024-01-16 2025-07-16 6550 5182 1368 1368 4. N B T BANCORP INC COM 2024-07-02 2025-07-16 170 154 16 16 3. NETFLIX INC COM 2024-01-16 2025-07-16 3783 1445 2338 2338 11. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2025-07-16 144 153 -9 -9 5. NORTHWEST NAT HLDG CO COM 2021-01-07 2025-07-16 209 223 -14 -14 15. DNOW INC COM 2025-01-07 2025-07-16 210 217 -7 -7 32. NVIDIA CORP COM 2024-01-16 2025-07-16 5444 1796 3648 3648 6. PAR PACIFIC HOLDINGS, INC. 2025-01-07 2025-07-16 200 101 99 99 5. PHINIA INC COMMON STOCK 2023-10-04 2025-07-16 237 133 104 104 1. PIPER SANDLER COMPANIES COM 2024-01-16 2025-07-16 301 166 135 135 16. PITNEY BOWES INC COMMON 2024-01-16 2025-07-16 188 67 121 121 10. PROASSURANCE CORP COM 2020-04-06 2025-07-16 237 226 11 11 3. SANMINA CORPORATION COM 2023-10-17 2025-07-16 311 157 154 154 3. SYLVAMO CORP COMMON STOCK 2023-07-10 2025-07-16 151 130 21 21 4. TELEPHONE & DATA SYS INC COM NEW 2024-04-01 2025-07-16 154 63 91 91 4. TG THERAPEUTICS INC COM 2024-10-02 2025-07-16 158 90 68 68 2. TRANSMEDICS GROUP INC COM 2025-01-07 2025-07-16 232 158 74 74 6. TRINITY INDS INC COM 2024-05-03 2025-07-16 159 180 -21 -21 1. UNIFIRST CORP COM 2024-04-01 2025-07-16 175 170 5 5 15. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2024-01-16 2025-07-16 2135 1947 188 188 1. VIRTUS INVT PARTNERS INC COM 2024-01-16 2025-07-16 202 235 -33 -33 13. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-01-16 2025-07-16 3601 4594 -993 -993 3. AIR LEASE CORP CL A 2024-04-01 2025-10-08 191 153 38 38 1. ASTRANA HEALTH INC 2022-04-05 2025-10-08 31 47 -16 -16 9. APPLIED MATLS INC COM 2024-01-16 2025-10-08 1954 1376 578 578 25. ARMOUR RESIDENTIAL REIT INC COM SHS 2023-01-09 2025-10-08 394 606 -212 -212 4. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2025-10-08 176 154 22 22 16. AVISTA CORP COM 2024-01-05 2025-10-08 595 566 29 29 27. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-02-17 2025-10-08 13526 8288 5238 5238 2. CHEVRONTEXACO CORP COM 2024-01-05 2025-10-08 307 303 4 4 1. CUSTOMERS BANCORP INC COM 2024-01-16 2025-10-08 65 52 13 13 80. DANAHER CORP SHS BEN INT 2023-04-10 2025-10-08 16547 17452 -905 -905 3. DYNAVAX TECHNOLOGIES CORP COM NEW 2025-03-21 2025-10-08 31 41 -10 -10 45. DYNAVAX TECHNOLOGIES CORP COM NEW 2024-07-02 2025-10-08 458 513 -55 -55 16. GALLAGHER ARTHUR J & CO COM 2025-04-04 2025-10-08 4923 5451 -528 -528 100. GALLAGHER ARTHUR J & CO COM 2023-10-04 2025-10-08 30767 22864 7903 7903 2. GILEAD SCIENCES INC COM 2025-07-10 2025-10-08 235 228 7 7 10. LGI HOMES INC COM 2021-10-06 2025-10-08 470 1094 -624 -624 15. VERIS RESIDENTIAL INC 2025-03-21 2025-10-08 217 242 -25 -25 54. 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APPLE COMPUTER COMMON 2023-02-17 2025-11-19 11074 6576 4498 4498 14. APPLIED MATLS INC COM 2024-01-16 2025-11-19 3231 2140 1091 1091 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-02-17 2025-11-19 1499 921 578 578 1476.841 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-11-19 33288 29336 3952 3952 2.211 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-01-16 2025-11-19 75 69 6 6 1. BOOKING HLDGS INC COM 2025-10-08 2025-11-19 4673 5162 -489 -489 21. BROADCOM INC COM 2024-04-01 2025-11-19 7334 2824 4510 4510 4. CME GROUP, INC 2024-07-02 2025-11-19 1090 787 303 303 26. CENTENE CORP DEL COM 2025-01-07 2025-11-19 930 1670 -740 -740 5. CHEVRONTEXACO CORP COM 2024-01-05 2025-11-19 756 757 -1 -1 25. CHIPOTLE MEXICAN GRILL INC CL A 2025-07-10 2025-11-19 778 1424 -646 -646 32. CISCO SYSTEM INC COMMON 2023-02-17 2025-11-19 2504 1626 878 878 37. COCA COLA CO COM 2023-02-17 2025-11-19 2636 2223 413 413 1. COINBASE GLOBAL INC COM CL A 2025-07-10 2025-11-19 250 379 -129 -129 17. CONOCOPHILLIPS COM 2024-01-16 2025-11-19 1491 1848 -357 -357 2. COSTCO WHSL CORP NEW COM 2024-01-05 2025-11-19 1762 1317 445 445 44. COSTAR GROUP INC COM 2025-10-08 2025-11-19 2912 3484 -572 -572 2151.799 DIAMOND HILL CORE BOND FD CL Y #2759 2025-07-16 2025-11-19 19732 19472 260 260 114. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-07-16 2025-11-19 3490 3393 97 97 279.455 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2025-11-19 13098 9348 3750 3750 5. DUKE ENERGY CORP NEW 2024-07-02 2025-11-19 610 499 111 111 33. EASTMAN CHEMICAL CO COM 2023-02-17 2025-11-19 1883 2858 -975 -975 10. EVERGY INC COM 2025-04-04 2025-11-19 759 688 71 71 40. EXELON CORP COM 2025-07-10 2025-11-19 1828 1741 87 87 13. EXXON MOBIL CORP COM 2024-01-05 2025-11-19 1531 1343 188 188 1. META PLATFORM, INC. 2024-01-16 2025-11-19 583 369 214 214 72. FRANKLIN RES INC COM 2025-10-08 2025-11-19 1525 1702 -177 -177 12. GILEAD SCIENCES INC COM 2025-07-10 2025-11-19 1515 1367 148 148 1727.753 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2024-07-16 2025-11-19 18988 16034 2954 2954 523.704 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-11-19 12527 9196 3331 3331 5. IDEXX LABORATORIES INC COM 2024-01-05 2025-11-19 3435 2699 736 736 2. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2025-11-19 1119 675 444 444 35. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-11-19 4734 3966 768 768 14. J P MORGAN CHASE & CO COM 2024-01-16 2025-11-19 4230 2331 1899 1899 50. KINDER MORGAN INC DEL COM 2024-07-02 2025-11-19 1335 987 348 348 23. LAM RESEARCH CORP COM NEW 2024-01-16 2025-11-19 3373 1750 1623 1623 4. ELI LILLY & CO. 2024-07-02 2025-11-19 4205 3577 628 628 5. MASTERCARD INC CL A 2023-04-18 2025-11-19 2628 1906 722 722 10. MICROSOFT CORP COMMON 2024-01-16 2025-11-19 4859 3881 978 978 5. NETFLIX INC COM 2024-01-16 2025-11-19 546 241 305 305 82. NVIDIA CORP COM 2024-01-16 2025-11-19 15112 4603 10509 10509 11. ORACLE SYSTEMS COMMON 2024-04-01 2025-11-19 2456 1380 1076 1076 7. PEPSICO INC COMMON 2023-04-18 2025-11-19 1033 1288 -255 -255 29. PRICE T ROWE GROUP INC COM 2023-07-10 2025-11-19 2827 3301 -474 -474 10. PROCTER & GAMBLE COMMON 2023-02-17 2025-11-19 1469 1393 76 76 11. PROLOGIS INC COM 2025-07-10 2025-11-19 1342 1204 138 138 110. REGIONS FINL CORP NEW COM 2024-07-02 2025-11-19 2648 2201 447 447 7. REPUBLIC SVCS INC COM 2023-02-17 2025-11-19 1513 922 591 591 5. STATE STREET SPDR S&P PHARMACEUTICALS ETF 2024-10-02 2025-11-19 260 223 37 37 6. TESLA, INC 2024-07-02 2025-11-19 2421 1374 1047 1047 12. UNION PACIFIC CORP 2024-01-05 2025-11-19 2653 2854 -201 -201 3. UNITEDHEALTH GROUP INC COM 2023-02-17 2025-11-19 921 1486 -565 -565 11. UNIVERSAL HEALTH SVCS INC CL B 2025-01-07 2025-11-19 2514 2051 463 463 3265.625 VANGUARD CORE BOND FUND ADM SHS #1520 2025-07-16 2025-11-19 59565 58741 824 824 6. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2024-01-16 2025-11-19 903 779 124 124 11. VERISK ANALYTICS INC COM 2025-04-04 2025-11-19 2474 3318 -844 -844 11. VISA INC COM CL A 2024-01-16 2025-11-19 3533 2913 620 620 7. WASTE MGMT INC DEL COM 2023-07-10 2025-11-19 1511 1209 302 302 4. ZOETIS INC CL A 2025-04-04 2025-11-19 466 622 -156 -156 240. AMCOR PLC ORD USD0.01 2023-02-17 2025-11-19 1999 2753 -754 -754 10. EATON CORP PLC SHS 2024-01-16 2025-11-19 3428 3109 319 319 3. 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EAST OMAHA NE 68104 NONE PC GENERAL FUNDING 20000 333104 14 212537 18 210514 423051 423051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO DIAMOND HILL CORE BOND FUND CL 511283 518022 VANGUARD CORE BOND FUND ADM SH 1532862 1556602 WILLIAM BLAIR SMALL CAP GROWTH 22566 24306 DRIEHAUS EMERGING MARKETS GROW 80260 112017 GOLDMAN SACHS EMERGING MARKETS 142855 187722 MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 200772 257839 ISHARES RUSSELL MID-CAP GROWTH 106565 141322 ISHARES TR CORE MSCI EAFE ETF SPDR SERIES TR S&P PHARMACEUTI VANGUARD SCOTTSDALE FDS VANGUA 18437 23830 VANGUARD SCOTTSDALE FDS VNG AMCOR PLC ORD USD0.0 40925 34136 ACCENTURE PLC CLASS A ORDINARY EATON CORP PLC SHS 21553 38221 ABM INDUSTRIES INC COM 599 550 ACADEMY SPORTS & OUTDOORS INC 1034 949 ADVANCED ENERGY INDS INC COM 772 1884 ALLSTATE CORP COM 12573 23105 ALPHABET INC CAP STK CL C 39116 117675 ALPHABET INC CAP STK CL A 17929 51958 AMAZON.COM INC COM 55433 120488 AMBAC FINL GROUP INC COM NEW AMEREN CORP COM AMERICAN STS WTR CO COM 677 725 AMERICAN WOODMARK CORP COM 757 647 ANALOG DEVICES INC COM 21462 31730 ELEVANCE HEALTH INC 25245 21384 APPLE INC COM 112090 229178 APPLIED MATLS INC COM 21095 49856 ARCBEST CORP COM 718 594 ARCHER DANIELS MIDLAND CO COM ARCHROCK INC COM 665 1275 ARMOUR RESIDENTIAL REIT INC CO 621 584 AVISTA CORP COM 481 501 BADGER METER INC COM 807 1221 BENCHMARK ELECTRS INC COM 475 641 BERKSHIRE HATHAWAY INC DEL CL 13322 23625 BOOT BARN HLDGS INC COM 645 1412 BRADY CORP CL A 472 784 BRISTOW GROUP INC COM 788 806 CME GROUP INC COM 18433 27308 CMS ENERGY CORP COM CARETRUST REIT INC COM 552 1193 CENTRAL GARDEN & PET CO CL A N CENTRAL PAC FINL CORP COM NEW 579 997 CISCO SYS INC COM 16341 26267 CITY HOLDING CO COM 440 596 COCA COLA CO COM 28407 33137 COGENT COMMUNICATIONS HLDGS IN 705 280 COMSTOCK RES INC COM CONOCOPHILLIPS COM 29763 28083 CORCEPT THERAPEUTICS INC COM 525 766 CUSTOMERS BANCORP INC COM 400 951 DANAHER CORP COM DIGI INTL INC COM 853 1732 DIODES INC COM 555 543 DONNELLEY FINL SOLUTIONS INC C 638 654 DORMAN PRODUCTS INC COM 429 616 DUKE ENERGY CORP NEW COM 14430 17699 DYNAVAX TECHNOLOGIES CORP COM EASTMAN CHEM CO COM 42591 33128 EMPLOYERS HLDGS INC COM 612 691 ENPRO INC 350 642 EQUINIX INC COM PAR ESCO TECHNOLOGIES INC COM 558 1172 ETHAN ALLEN INTERIORS INC COM 511 594 EXXON MOBIL CORP COM 32162 37666 META PLATFORM, INC. 33657 102314 FIRST BANCORP P R COM NEW 574 746 FIRST COMWLTH FINL CORP PA COM 542 776 FULLER H B CO COM 493 595 GEO GROUP INC NEW COM GALLAGHER ARTHUR J & CO COM GREEN BRICK PARTNERS INC COM 828 1065 GRIFFON CORP COM 686 1105 HARMONY BIOSCIENCES HLDGS INC 1042 1235 HOME DEPOT INC COM 23008 26496 HORACE MANN EDUCATORS CORP NEW 676 877 HUB GROUP INC CL A 657 852 IDEXX LABORATORIES INC COM 38968 51416 INSIGHT ENTERPRISES INC COM 665 570 INTUITIVE SURGICAL INC COM NEW 16653 27752 J & J SNACK FOODS CORP COM JPMORGAN CHASE & CO COM 27965 58966 LGI HOMES INC COM LCI INDS COM 724 971 LAM RESH CORP COM 14839 45534 LEIDOS HLDGS INC COM 15743 27962 LOWES COS INC COM VERIS RESIDENTIAL INC MASTERCARD INC CL A 25985 41674 MATERION CORP COM 492 870 MERITAGE HOMES CORP COM 776 921 PATHWARD FINANCIAL INC 602 852 MICROSOFT CORP COM 103518 211826 MONDELEZ INTL INC COM N B T BANCORP INC COM 409 498 NATIONAL BK HLDGS CORP CL A 674 722 NETFLIX INC COM 22924 51099 NISOURCE INC COM NORTHWEST BANCSHARES INC MD CO 713 660 NORTHWEST NAT HLDG CO COM 977 1169 NVIDIA CORP COM 74154 268001 ORACLE CORP COM 17183 34694 OXFORD INDS INC COM 834 479 PEPSICO INC COM 25983 22533 PFIZER INC COM PHINIA INC COMMON STOCK 627 1379 PIPER SANDLER COMPANIES COM 589 1359 PITNEY BOWES INC COM 492 1226 PRICE T ROWE GROUP INC COM 46665 44945 PROASSURANCE CORP COM 661 1015 PROCTER & GAMBLE CO COM 19762 20637 PROG HOLDINGS INC COM NPV 889 855 PROVIDENT FINL SVCS INC CO 571 790 QUAKER CHEMICAL CORP COM 1147 824 REGIONS FINL CORP NEW COM 30261 42520 UPBOUND GROUP INC COM 1000 492 REPUBLIC SVCS INC COM 14164 23312 SL GREEN RLTY CORP COM 460 596 SPS COMM INC COM 840 624 SAFEHOLD INC COM 720 534 SANMINA CORPORATION COM 548 1951 SCHEIN HENRY INC COM SNAP ON INC COM 21253 29980 STEWART INFORMATION SERVICES C 477 562 SYLVAMO CORP COMMON STOCK 723 722 TALOS ENERGY INC COM 837 672 TELEDYNE TECHNOLOGIES INC COM TESLA, INC 31330 68357 THERMO FISHER CORP COM USANA HEALTH SCIENCES INC COM UNIFIRST CORP COM 511 579 UNION PAC CORP COM 32884 36317 UNITEDHEALTH GROUP INC COM 23154 17496 UNITIL CORP COM 661 678 VIR BIOTECHNOLOGY INC CO VISA INC COM CL A 34322 54711 VIRTUS INVT PARTNERS INC COM 749 653 WD 40 CO COM WASTE MANAGEMENT INC COM 14197 21312 ADMA BIOLOGICS INC COM 1629 1623 ABBOTT LABORATORIES COM AIR LEASE CORP CL A 1091 1606 ALTRIA GROUP INC COM 39285 41861 ASTRANA HEALTH INC 768 521 BIO TECHNE CORP COM ACADIAN ASSET MANAGEMENT INC 482 940 BROADCOM INC COM 35270 86525 CAL MAINE FOODS INC COM NEW 1018 1194 CATALYST PHARMACEUTICALS INC C 623 980 CHEVRON CORP NEW COM 18501 18594 CLEARWAY ENERGY INC CL C 492 665 COHEN & STEERS INC COM 936 816 COSTCO WHSL CORP NEW COM 26259 31907 ESSEX PPTY TR INC COM KINDER MORGAN INC DEL COM 14685 21497 LIBERTY ENERGY INC COM CL A 1397 1255 LILLY ELI & CO COM 49286 63406 LUMEN TECHNOLOGIES INC CO 303 1896 MARKETAXESS HLDGS INC COM MYERS INDS INC COM NIKE INC CL B PROGRESS SOFTWARE CORP COM SKYWEST INC COM 754 1506 TELEPHONE & DATA SYS INC COM N 602 1558 TG THERAPEUTICS INC COM 565 745 METALLUS INC 616 669 TRINITY INDS INC COM 981 846 XPEL INC COM 830 1248 ARGA EMERGING MARKETS VALUE FU 60970 75628 ARTISAN PARTNERS ASSET MGMT IN 1033 1059 HOTCHKIS & WILEY SMALL CAP 25586 24562 ALPHA & OMEGA SEMICONDUCTOR LT 515 357 ROYAL CARIBBEAN CRUISES LTD 16244 13946 ACADIA RLTY TR COM 472 493 ALPHA METALLURGICAL RESOUR INC 1513 1599 AMERICAN ELEC PWR INC COM 16122 15797 AMPHENOL CORP CL A 26229 36082 BANCORP INC DEL COM 1072 1148 BOOKING HLDGS INC COM 44296 48198 CENTENE CORP DEL COM 24610 20781 CHIPOTLE MEXICAN GRILL INC CL 17284 13690 COINBASE GLOBAL INC COM CL A 34904 20805 COSTAR GROUP INC COM 45462 40142 CURBLINE PPTYS CORP COM 749 766 EVERGY INC COM 24574 25879 EXELON CORP COM 26775 26808 FORWARD AIR CORP COM 1500 1250 FRANKLIN RES INC COM 35572 35954 FRONTDOOR INC COM 1263 1327 GILEAD SCIENCES INC COM 19365 20866 CRESCENT ENERGY COMPANY CL A C 1082 973 INNOVATIVE INDL PPTYS INC COM 692 521 INTERDIGITAL INC PA COM 1738 1592 KAISER ALUMINUM CORP COM PAR 779 1034 ATLAS ENERGY SOLUTIONS INC COM 455 367 DNOW INC COM 1048 1073 OTTER TAIL CORP COM 515 566 PALANTIR TECHNOLOGIES INC CL A 16225 40172 PAR PACIFIC HOLDINGS, INC. 557 1160 PATTERSON -UTI ENERGY INC COM 658 532 PROLOGIS INC COM 23531 27447 H2O AMERICA 479 490 SANDISK CORP COM 646 1187 TRANSMEDICS GROUP INC COM 445 730 UNITED AIRLINES HOLDINGS, INC. 26369 31086 UNIVERSAL HEALTH SVCS INC CL B 24305 28561 VERISK ANALYTICS INC COM 41250 30646 ZOETIS INC CL A 24378 20257 BLACKROCK ADVANTAGE INTERNATIO 643701 789622 DRIEHAUS INTERNATIONAL SMALL C 15906 20244 THE HARTFORD INTERNATIONAL VAL 123977 168627 NYLIPINESTONE INTERNATIONAL EQ 152040 169847 AMERICAN CENTY ETF TR AVANTIS 43616 55579 DIMENSIONAL ETF TR DIMENSIONA 89282 118452 STATE STREET SPDR S&P PHARMAC 21260 28453 ARTISAN INTERNATIONAL SMALL-MI MUTUAL FUND ADJUSTMENTS 46 2024 TRANS POSTED IN 2025 3674 2025 TRANS POSTED IN 2026 594 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 52205 52205 FOREIGN TAXES 269 269 0 FEDERAL ESTIMATES - PRINCIPAL 6448 0 0 FOREIGN TAXES ON QUALIFIED FOR 2050 2050 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0