Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	28,887	$6.081M	1.3%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
IGV	ISHARES TR	53,036	$5.647M	1.2%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
IDGT	ISHARES TR	50,075	$5.63M	1.2%	$112.43	$115.81	-2.9%	US DIGI REAL ETF	464287531
IYZ	ISHARES TR	133,797	$5.51M	1.1%	$41.18	$42.07	-2.1%	US TELECOM ETF	464287713
EWS	ISHARES INC	129,410	$4.304M	0.9%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
BPOP	POPULAR INC	25,435	$3.954M	0.8%	$155.45	$169.10	-8.1%	COM NEW	733174700
SANM	SANMINA CORP	18,254	$3.923M	0.8%	$214.91	$203.72	+5.5%	COM	801056102
PSX	PHILLIPS 66	13,039	$3.329M	0.7%	$255.31	$228.44	+11.8%	COM	718546104
HALO	HALOZYME THERAPEUTICS INC	28,511	$3.148M	0.7%	$110.40	$96.57	+14.3%	COM	40637H109
MEDP	MEDPACE HLDGS INC	4,668	$2.914M	0.6%	$624.19	$585.82	+6.5%	COM	58506Q109
DDS	DILLARDS INC	3,993	$2.675M	0.6%	$670.00	$604.86	+10.8%	CL A	254067101
FIVE	FIVE BELOW INC	11,755	$2.581M	0.5%	$219.57	$224.28	-2.1%	COM	33829M101
M	MACYS INC	106,897	$2.434M	0.5%	$22.77	$23.26	-2.1%	COM	55616P104
XOM	EXXONMOBIL HOLDINGS CORP	14,902	$2.425M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
BBY	BEST BUY INC	26,958	$2.379M	0.5%	$88.24	$86.27	+2.3%	COM	086516101
CNC	CENTENE CORP DEL	36,895	$2.292M	0.5%	$62.12	$65.30	-4.9%	COM	15135B101
CF	CF INDUSTRIES HOLD	19,222	$2.214M	0.5%	$115.20	$123.20	-6.5%	COM	125269100
WSM	WILLIAMS SONOMA INC	9,419	$2.147M	0.4%	$227.93	$230.95	-1.3%	COM	969904101
KR	KROGER CO	5,811	$341K	0.1%	$58.62	$58.17	+0.8%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	1,017	$262K	0.1%	$258.10	$265.28	-2.7%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	1,344	$247K	0.1%	$183.76	$195.68	-6.1%	COM	25278X109
MDT	MEDTRONIC PLC	2,676	$231K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	2,939	$227K	0.0%	$77.26	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	3,183	$223K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	1,893	$212K	0.0%	$112.12	$130.83	-14.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	792	$210K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
MSI	MOTOROLA SOLUTIONS INC	462	$206K	0.0%	$445.97	$450.16	-0.9%	COM NEW	620076307

Increased Positions (88)

IWD ISHARES TR 1.8%

Value $8.438M (+618.8%) Shares 34,034 (+602.9%) Share Price $247.93 Est. Cost/Share $249.21 Unrealized @ Report Date -0.5%

IWM ISHARES TR 2.1%

Value $9.864M (+253.6%) Shares 35,497 (+282.3%) Share Price $277.89 Est. Cost/Share $290.36 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 3.4%

Value $16.23M (+39.3%) Shares 31,647 (+1.3%) Share Price $512.90 Est. Cost/Share $178.18 Unrealized @ Report Date +187.9%

MU MICRON TECHNOLOGY INC 1.4%

Value $6.593M (+121.8%) Shares 6,190 (+140.4%) Share Price $1065.12 Est. Cost/Share $790.48 Unrealized @ Report Date +34.7%

MPC MARATHON PETE CORP 0.9%

Value $4.251M (+479.9%) Shares 10,751 (+275.0%) Share Price $395.41 Est. Cost/Share $287.69 Unrealized @ Report Date +37.4%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.083M (+534.5%) Shares 8,648 (+487.5%) Share Price $356.49 Est. Cost/Share $338.90 Unrealized @ Report Date +5.2%

DINO HF SINCLAIR CORP 0.8%

Value $4.041M (+175.3%) Shares 37,658 (+78.7%) Share Price $107.32 Est. Cost/Share $78.89 Unrealized @ Report Date +36.0%

VLO VALERO ENERGY CORP 1.0%

Value $4.961M (+54.1%) Shares 12,800 (+3.5%) Share Price $387.61 Est. Cost/Share $200.30 Unrealized @ Report Date +93.5%

LRCX LAM RESEARCH CORP 1.1%

Value $5.501M (-23.2%) Shares 16,747 (+1.3%) Share Price $328.50 Est. Cost/Share $152.07 Unrealized @ Report Date +116.0%

NTAP NETAPP INC 0.7%

Value $3.527M (+58.4%) Shares 16,791 (+16.7%) Share Price $210.08 Est. Cost/Share $138.39 Unrealized @ Report Date +51.8%

JBL JABIL INC 0.8%

Value $3.939M (-23.7%) Shares 13,730 (+2.6%) Share Price $286.86 Est. Cost/Share $220.21 Unrealized @ Report Date +30.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.528M (+106.1%) Shares 24,484 (+90.3%) Share Price $62.40 Est. Cost/Share $60.49 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 1.0%

Value $4.676M (+18.8%) Shares 20,474 (+4.1%) Share Price $228.39 Est. Cost/Share $106.34 Unrealized @ Report Date +114.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.903M (+50.6%) Shares 9,971 (+42.8%) Share Price $190.82 Est. Cost/Share $155.13 Unrealized @ Report Date +23.0%

FXR FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.284M (-9.2%) Shares 64,860 (+1.6%) Share Price $81.46 Est. Cost/Share $67.08 Unrealized @ Report Date +21.4%

ROST ROSS STORES INC 0.9%

Value $4.09M (+14.6%) Shares 17,522 (+4.5%) Share Price $233.40 Est. Cost/Share $223.99 Unrealized @ Report Date +4.2%

AMZN AMAZON COM INC 0.7%

Value $3.237M (+15.3%) Shares 12,993 (+10.3%) Share Price $249.15 Est. Cost/Share $169.65 Unrealized @ Report Date +46.9%

EXEL EXELIXIS INC 1.0%

Value $4.792M (+8.7%) Shares 82,041 (+1.3%) Share Price $58.41 Est. Cost/Share $36.09 Unrealized @ Report Date +61.9%

FLOT ISHARES TR 1.1%

Value $5.452M (+7.5%) Shares 106,800 (+7.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 0.2%

Value $758K (+96.2%) Shares 1,081 (+92.3%) Share Price $701.12 Est. Cost/Share $681.91 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.907M (+6.8%) Shares 18,534 (+2.4%) Share Price $264.74 Est. Cost/Share $178.76 Unrealized @ Report Date +48.1%

EPOL ISHARES TR 0.5%

Value $2.215M (+16.1%) Shares 49,973 (+1.2%) Share Price $44.32 Est. Cost/Share $36.73 Unrealized @ Report Date +20.7%

R RYDER SYS INC 0.5%

Value $2.185M (-12.1%) Shares 9,590 (+1.7%) Share Price $227.86 Est. Cost/Share $244.51 Unrealized @ Report Date -6.8%

KO COCA COLA CO 0.4%

Value $1.878M (+16.5%) Shares 21,822 (+10.0%) Share Price $86.08 Est. Cost/Share $58.10 Unrealized @ Report Date +48.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $686K (+62.7%) Shares 1,016 (+20.8%) Share Price $674.73 Est. Cost/Share $309.62 Unrealized @ Report Date +118.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.236M (+25.1%) Shares 6,051 (+1.5%) Share Price $204.21 Est. Cost/Share $145.31 Unrealized @ Report Date +40.5%

V VISA INC 0.5%

Value $2.376M (+11.4%) Shares 6,612 (+6.4%) Share Price $359.34 Est. Cost/Share $218.57 Unrealized @ Report Date +64.4%

AMGN AMGEN INC 0.2%

Value $1.167M (+23.3%) Shares 2,769 (+5.9%) Share Price $421.51 Est. Cost/Share $281.28 Unrealized @ Report Date +49.9%

MCK MCKESSON CORP 0.3%

Value $1.567M (+16.4%) Shares 1,835 (+3.0%) Share Price $853.82 Est. Cost/Share $608.81 Unrealized @ Report Date +40.2%

IWB ISHARES TR 1.7%

Value $8.295M (+2.6%) Shares 19,933 (+1.0%) Share Price $416.13 Est. Cost/Share $326.40 Unrealized @ Report Date +27.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $623K (+50.3%) Shares 13,572 (+38.8%) Share Price $45.87 Est. Cost/Share $45.25 Unrealized @ Report Date +1.4%

NUE NUCOR CORP 0.7%

Value $3.468M (+6.1%) Shares 14,837 (+1.1%) Share Price $233.75 Est. Cost/Share $181.10 Unrealized @ Report Date +29.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $685K (+39.1%) Shares 1,345 (+39.1%) Share Price $509.30 Est. Cost/Share $466.52 Unrealized @ Report Date +9.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value $2.878M (+6.8%) Shares 25,407 (+6.3%) Share Price $113.26 Est. Cost/Share $114.03 Unrealized @ Report Date -0.7%

APH AMPHENOL CORP 1.2%

Value $5.944M (-3.0%) Shares 70,512 (+102.9%) Share Price $84.30 Est. Cost/Share $108.92 Unrealized @ Report Date -22.6%

ABBV ABBVIE INC 0.4%

Value $1.814M (+10.9%) Shares 6,936 (+6.7%) Share Price $261.60 Est. Cost/Share $119.45 Unrealized @ Report Date +119.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $587K (+39.7%) Shares 2,897 (+20.2%) Share Price $202.64 Est. Cost/Share $184.78 Unrealized @ Report Date +9.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $679K (+32.5%) Shares 1,110 (+25.9%) Share Price $611.76 Est. Cost/Share $431.44 Unrealized @ Report Date +41.8%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $3.732M (-4.1%) Shares 8,258 (+4.2%) Share Price $451.98 Est. Cost/Share $347.58 Unrealized @ Report Date +30.0%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $5.16M (-2.7%) Shares 65,889 (+2.7%) Share Price $78.31 Est. Cost/Share $79.30 Unrealized @ Report Date -1.3%

STLD STEEL DYNAMICS INC 0.7%

Value $3.189M (+4.7%) Shares 14,392 (+8.4%) Share Price $221.61 Est. Cost/Share $216.35 Unrealized @ Report Date +2.4%

MA MASTERCARD INCORPORATED 0.2%

Value $977K (+15.6%) Shares 1,772 (+7.7%) Share Price $551.58 Est. Cost/Share $379.31 Unrealized @ Report Date +45.4%

MBB ISHARES TR 1.1%

Value $5.092M (+2.5%) Shares 56,820 (+8.1%) Share Price $89.62 Est. Cost/Share $95.12 Unrealized @ Report Date -5.8%

TJX TJX COS INC NEW 0.2%

Value $1.045M (-10.3%) Shares 7,902 (+2.7%) Share Price $132.31 Est. Cost/Share $83.69 Unrealized @ Report Date +58.1%

EWC ISHARES INC 0.9%

Value $4.165M (+2.9%) Shares 71,340 (+1.6%) Share Price $58.38 Est. Cost/Share $55.64 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.2%

Value $1.133M (+10.5%) Shares 1,479 (+8.0%) Share Price $765.85 Est. Cost/Share $730.79 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 1.7%

Value $8.184M (-1.2%) Shares 23,786 (+2.7%) Share Price $344.08 Est. Cost/Share $237.88 Unrealized @ Report Date +44.6%

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $192K (+87.8%) Shares 156,243 (+365.6%) Share Price $1.23 Est. Cost/Share $2.93 Unrealized @ Report Date -58.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $711K (+14.4%) Shares 1,559 (+19.7%) Share Price $456.19 Est. Cost/Share $408.74 Unrealized @ Report Date +11.6%

BIL SPDR SERIES TRUST 0.2%

Value $1.03M (+8.0%) Shares 11,245 (+8.1%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IEI ISHARES TR 1.1%

Value $5.11M (+1.5%) Shares 45,044 (+5.1%) Share Price $113.44 Est. Cost/Share $117.84 Unrealized @ Report Date -3.7%

WRB BERKLEY W R CORP 0.1%

Value $345K (+26.9%) Shares 5,101 (+32.6%) Share Price $67.54 Est. Cost/Share $67.88 Unrealized @ Report Date -0.5%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $379K (+23.6%) Shares 4,037 (+6.5%) Share Price $93.95 Est. Cost/Share $57.62 Unrealized @ Report Date +63.1%

COR CENCORA INC 0.1%

Value $572K (+13.8%) Shares 1,904 (+7.2%) Share Price $300.25 Est. Cost/Share $200.81 Unrealized @ Report Date +49.5%

TTE TOTALENERGIES SE 0.1%

Value $618K (+11.3%) Shares 7,224 (+1.2%) Share Price $85.50 Est. Cost/Share $63.51 Unrealized @ Report Date +34.6%

CTAS CINTAS CORP 0.1%

Value $277K (+26.4%) Shares 1,419 (+10.2%) Share Price $195.06 Est. Cost/Share $183.30 Unrealized @ Report Date +6.4%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.298M (-4.2%) Shares 12,695 (+3.7%) Share Price $102.21 Est. Cost/Share $94.39 Unrealized @ Report Date +8.3%

BK BANK OF NY MELLON CORP 0.1%

Value $443K (+14.4%) Shares 3,063 (+14.4%) Share Price $144.64 Est. Cost/Share $91.58 Unrealized @ Report Date —

THD ISHARES INC 0.4%

Value $1.825M (+3.1%) Shares 25,880 (+5.8%) Share Price $70.51 Est. Cost/Share $71.56 Unrealized @ Report Date -1.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $464K (-9.1%) Shares 2,313 (+1.3%) Share Price $200.79 Est. Cost/Share $127.25 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $287K (+17.1%) Shares 672 (+7.0%) Share Price $426.98 Est. Cost/Share $482.81 Unrealized @ Report Date -11.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $781K (+5.5%) Shares 4,946 (+4.9%) Share Price $157.85 Est. Cost/Share $95.61 Unrealized @ Report Date +65.1%

MO ALTRIA GROUP INC 0.2%

Value $732K (+5.7%) Shares 10,871 (+13.0%) Share Price $67.34 Est. Cost/Share $63.49 Unrealized @ Report Date +6.1%

LLY ELI LILLY & CO 0.6%

Value $2.999M (-1.1%) Shares 2,591 (+2.5%) Share Price $1157.30 Est. Cost/Share $279.43 Unrealized @ Report Date +314.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $875K (-3.2%) Shares 7,674 (+7.5%) Share Price $114.01 Est. Cost/Share $117.84 Unrealized @ Report Date -3.3%

INTC INTEL CORP 0.1%

Value $431K (-6.1%) Shares 3,589 (+9.1%) Share Price $120.22 Est. Cost/Share $101.20 Unrealized @ Report Date +18.8%

PGR PROGRESSIVE CORP 0.1%

Value $647K (-3.0%) Shares 3,122 (+2.2%) Share Price $207.31 Est. Cost/Share $168.40 Unrealized @ Report Date +23.1%

KTB KONTOOR BRANDS INC 0.1%

Value $241K (-7.4%) Shares 3,823 (+22.4%) Share Price $63.03 Est. Cost/Share $67.40 Unrealized @ Report Date -6.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $277K (+5.9%) Shares 1,445 (+26.9%) Share Price $191.88 Est. Cost/Share $240.32 Unrealized @ Report Date -20.2%

PEP PEPSICO INC 0.1%

Value $254K (+6.3%) Shares 2,005 (+13.5%) Share Price $126.71 Est. Cost/Share $140.11 Unrealized @ Report Date -9.6%

AFL AFLAC INC 0.1%

Value $400K (-3.5%) Shares 3,583 (+1.3%) Share Price $111.77 Est. Cost/Share $71.98 Unrealized @ Report Date +55.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $286K (+5.3%) Shares 1,299 (+34.6%) Share Price $219.98 Est. Cost/Share $240.38 Unrealized @ Report Date -8.5%

URI UNITED RENTALS INC 0.1%

Value $577K (-2.2%) Shares 577 (+10.7%) Share Price $1000.78 Est. Cost/Share $620.33 Unrealized @ Report Date +61.3%

UNP UNION PAC CORP 0.1%

Value $329K (+3.8%) Shares 1,208 (+3.8%) Share Price $272.24 Est. Cost/Share $226.61 Unrealized @ Report Date +20.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $407K (-2.7%) Shares 2,110 (+1.1%) Share Price $193.11 Est. Cost/Share $188.10 Unrealized @ Report Date +2.6%

MLI MUELLER INDS INC 0.1%

Value $467K (-2.1%) Shares 7,698 (+98.7%) Share Price $60.61 Est. Cost/Share $65.32 Unrealized @ Report Date -7.2%

NFLX NETFLIX INC. 0.2%

Value $759K (-1.2%) Shares 10,912 (+1.4%) Share Price $69.58 Est. Cost/Share $106.44 Unrealized @ Report Date -34.6%

MMM 3M CO 0.1%

Value $257K (+3.3%) Shares 1,567 (+1.9%) Share Price $164.15 Est. Cost/Share $142.08 Unrealized @ Report Date +15.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $445K (-1.8%) Shares 1,729 (+3.2%) Share Price $257.31 Est. Cost/Share $198.39 Unrealized @ Report Date +29.7%

MUB ISHARES TR 0.1%

Value $587K (-1.0%) Shares 5,811 (+5.4%) Share Price $101.10 Est. Cost/Share $106.84 Unrealized @ Report Date -5.4%

AZO AUTOZONE INC 0.1%

Value $362K (-1.4%) Shares 128 (+11.3%) Share Price $2830.02 Est. Cost/Share $2459.00 Unrealized @ Report Date +15.1%

EBAY EBAY INC. 0.0%

Value $234K (-1.6%) Shares 2,210 (+3.7%) Share Price $106.05 Est. Cost/Share $106.78 Unrealized @ Report Date -0.7%

CB CHUBB LIMITED 0.1%

Value $359K (+1.0%) Shares 1,105 (+5.8%) Share Price $325.15 Est. Cost/Share $327.22 Unrealized @ Report Date -0.6%

ABEV AMBEV SA 0.0%

Value $38,094 (+8.6%) Shares 13,046 (+16.8%) Share Price $2.92 Est. Cost/Share $2.51 Unrealized @ Report Date +16.6%

USB US BANCORP 0.0%

Value $229K (-1.3%) Shares 3,964 (+3.3%) Share Price $57.76 Est. Cost/Share $56.23 Unrealized @ Report Date +2.7%

BAC BANK OF AMER CORP 0.1%

Value $332K (-0.7%) Shares 6,099 (+3.9%) Share Price $54.43 Est. Cost/Share $40.82 Unrealized @ Report Date +33.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $378K (-0.5%) Shares 1,244 (+10.7%) Share Price $304.17 Est. Cost/Share $236.62 Unrealized @ Report Date +28.5%

DLX DELUXE CORP MEDIUM TERM NTS 0.1%

Value $255K (+0.7%) Shares 11,097 (+4.7%) Share Price $22.97 Est. Cost/Share $25.97 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	34,034 (+602.9%)	$8.438M (+618.8%)	1.8%	$247.93	$249.21	-0.5%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	35,497 (+282.3%)	$9.864M (+253.6%)	2.1%	$277.89	$290.36	-4.3%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	31,647 (+1.3%)	$16.23M (+39.3%)	3.4%	$512.90	$178.18	+187.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	6,190 (+140.4%)	$6.593M (+121.8%)	1.4%	$1065.12	$790.48	+34.7%	COM	595112103
MPC	MARATHON PETE CORP	10,751 (+275.0%)	$4.251M (+479.9%)	0.9%	$395.41	$287.69	+37.4%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	8,648 (+487.5%)	$3.083M (+534.5%)	0.6%	$356.49	$338.90	+5.2%	COM	89417E109
DINO	HF SINCLAIR CORP	37,658 (+78.7%)	$4.041M (+175.3%)	0.8%	$107.32	$78.89	+36.0%	COM	403949100
VLO	VALERO ENERGY CORP	12,800 (+3.5%)	$4.961M (+54.1%)	1.0%	$387.61	$200.30	+93.5%	COM	91913Y100
LRCX	LAM RESEARCH CORP	16,747 (+1.3%)	$5.501M (-23.2%)	1.1%	$328.50	$152.07	+116.0%	COM NEW	512807306
NTAP	NETAPP INC	16,791 (+16.7%)	$3.527M (+58.4%)	0.7%	$210.08	$138.39	+51.8%	COM	64110D104
JBL	JABIL INC	13,730 (+2.6%)	$3.939M (-23.7%)	0.8%	$286.86	$220.21	+30.3%	COM	466313103
BMY	BRISTOL-MYERS SQUIBB CO	24,484 (+90.3%)	$1.528M (+106.1%)	0.3%	$62.40	$60.49	+3.2%	COM	110122108
NVDA	NVIDIA CORPORATION	20,474 (+4.1%)	$4.676M (+18.8%)	1.0%	$228.39	$106.34	+114.8%	COM	67066G104
PM	PHILIP MORRIS INTL INC	9,971 (+42.8%)	$1.903M (+50.6%)	0.4%	$190.82	$155.13	+23.0%	COM	718172109
FXR	FIRST TR EXCHANGE-TRADED FD	64,860 (+1.6%)	$5.284M (-9.2%)	1.1%	$81.46	$67.08	+21.4%	INDLS PROD DUR	33734X150
ROST	ROSS STORES INC	17,522 (+4.5%)	$4.09M (+14.6%)	0.9%	$233.40	$223.99	+4.2%	COM	778296103
AMZN	AMAZON COM INC	12,993 (+10.3%)	$3.237M (+15.3%)	0.7%	$249.15	$169.65	+46.9%	COM	023135106
EXEL	EXELIXIS INC	82,041 (+1.3%)	$4.792M (+8.7%)	1.0%	$58.41	$36.09	+61.9%	COM	30161Q104
FLOT	ISHARES TR	106,800 (+7.5%)	$5.452M (+7.5%)	1.1%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	1,081 (+92.3%)	$758K (+96.2%)	0.2%	$701.12	$681.91	+2.8%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	18,534 (+2.4%)	$4.907M (+6.8%)	1.0%	$264.74	$178.76	+48.1%	COM	478160104
EPOL	ISHARES TR	49,973 (+1.2%)	$2.215M (+16.1%)	0.5%	$44.32	$36.73	+20.7%	MSCI POLAND ETF	46429B606
R	RYDER SYS INC	9,590 (+1.7%)	$2.185M (-12.1%)	0.5%	$227.86	$244.51	-6.8%	COM	783549108
KO	COCA COLA CO	21,822 (+10.0%)	$1.878M (+16.5%)	0.4%	$86.08	$58.10	+48.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,016 (+20.8%)	$686K (+62.7%)	0.1%	$674.73	$309.62	+118.0%	COM	883556102
CVX	CHEVRON CORPORATION	6,051 (+1.5%)	$1.236M (+25.1%)	0.3%	$204.21	$145.31	+40.5%	COM	166764100
V	VISA INC	6,612 (+6.4%)	$2.376M (+11.4%)	0.5%	$359.34	$218.57	+64.4%	COM CL A	92826C839
AMGN	AMGEN INC	2,769 (+5.9%)	$1.167M (+23.3%)	0.2%	$421.51	$281.28	+49.9%	COM	031162100
MCK	MCKESSON CORP	1,835 (+3.0%)	$1.567M (+16.4%)	0.3%	$853.82	$608.81	+40.2%	COM	58155Q103
IWB	ISHARES TR	19,933 (+1.0%)	$8.295M (+2.6%)	1.7%	$416.13	$326.40	+27.5%	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	13,572 (+38.8%)	$623K (+50.3%)	0.1%	$45.87	$45.25	+1.4%	COM	92343V104
NUE	NUCOR CORP	14,837 (+1.1%)	$3.468M (+6.1%)	0.7%	$233.75	$181.10	+29.1%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,345 (+39.1%)	$685K (+39.1%)	0.1%	$509.30	$466.52	+9.2%	COM	539830109
ALSN	ALLISON TRANSMISSION HLDGS I	25,407 (+6.3%)	$2.878M (+6.8%)	0.6%	$113.26	$114.03	-0.7%	COM	01973R101
APH	AMPHENOL CORP	70,512 (+102.9%)	$5.944M (-3.0%)	1.2%	$84.30	$108.92	-22.6%	CL A	032095101
ABBV	ABBVIE INC	6,936 (+6.7%)	$1.814M (+10.9%)	0.4%	$261.60	$119.45	+119.0%	COM	00287Y109
SCCO	SOUTHERN COPPER CORP	2,897 (+20.2%)	$587K (+39.7%)	0.1%	$202.64	$184.78	+9.7%	COM	84265V105
AMD	ADVANCED MICRO DEVICES INC	1,110 (+25.9%)	$679K (+32.5%)	0.1%	$611.76	$431.44	+41.8%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	8,258 (+4.2%)	$3.732M (-4.1%)	0.8%	$451.98	$347.58	+30.0%	SHS	G8994E103
VCIT	VANGUARD SCOTTSDALE FDS	65,889 (+2.7%)	$5.16M (-2.7%)	1.1%	$78.31	$79.30	-1.3%	INT-TERM CORP	92206C870
STLD	STEEL DYNAMICS INC	14,392 (+8.4%)	$3.189M (+4.7%)	0.7%	$221.61	$216.35	+2.4%	COM	858119100
MA	MASTERCARD INCORPORATED	1,772 (+7.7%)	$977K (+15.6%)	0.2%	$551.58	$379.31	+45.4%	CL A	57636Q104
MBB	ISHARES TR	56,820 (+8.1%)	$5.092M (+2.5%)	1.1%	$89.62	$95.12	-5.8%	MBS ETF	464288588
TJX	TJX COS INC NEW	7,902 (+2.7%)	$1.045M (-10.3%)	0.2%	$132.31	$83.69	+58.1%	COM	872540109
EWC	ISHARES INC	71,340 (+1.6%)	$4.165M (+2.9%)	0.9%	$58.38	$55.64	+4.9%	MSCI CDA ETF	464286509
IVV	ISHARES TR	1,479 (+8.0%)	$1.133M (+10.5%)	0.2%	$765.85	$730.79	+4.8%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	23,786 (+2.7%)	$8.184M (-1.2%)	1.7%	$344.08	$237.88	+44.6%	CAP STK CL A	02079K305
VTIX	VIRTUIX HOLDINGS INC.	156,243 (+365.6%)	$192K (+87.8%)	0.0%	$1.23	$2.93	-58.1%	COM CL A	92835U101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,559 (+19.7%)	$711K (+14.4%)	0.1%	$456.19	$408.74	+11.6%	SPONSORED ADS	874039100
BIL	SPDR SERIES TRUST	11,245 (+8.1%)	$1.03M (+8.0%)	0.2%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
IEI	ISHARES TR	45,044 (+5.1%)	$5.11M (+1.5%)	1.1%	$113.44	$117.84	-3.7%	3 7 YR TREAS BD	464288661
WRB	BERKLEY W R CORP	5,101 (+32.6%)	$345K (+26.9%)	0.1%	$67.54	$67.88	-0.5%	COM	084423102
AU	ANGLOGOLD ASHANTI PLC	4,037 (+6.5%)	$379K (+23.6%)	0.1%	$93.95	$57.62	+63.1%	COM SHS	G0378L100
COR	CENCORA INC	1,904 (+7.2%)	$572K (+13.8%)	0.1%	$300.25	$200.81	+49.5%	COM	03073E105
TTE	TOTALENERGIES SE	7,224 (+1.2%)	$618K (+11.3%)	0.1%	$85.50	$63.51	+34.6%	ACT	F92124100
CTAS	CINTAS CORP	1,419 (+10.2%)	$277K (+26.4%)	0.1%	$195.06	$183.30	+6.4%	COM	172908105
ED	CONSOLIDATED EDISON INC	12,695 (+3.7%)	$1.298M (-4.2%)	0.3%	$102.21	$94.39	+8.3%	COM	209115104
BK	BANK OF NY MELLON CORP	3,063 (+14.4%)	$443K (+14.4%)	0.1%	$144.64	$91.58	—	COM	064058100
THD	ISHARES INC	25,880 (+5.8%)	$1.825M (+3.1%)	0.4%	$70.51	$71.56	-1.5%	MSCI THAILND ETF	464286624
SPG	SIMON PPTY GROUP INC NEW	2,313 (+1.3%)	$464K (-9.1%)	0.1%	$200.79	$127.25	—	COM	828806109
HCA	HCA HEALTHCARE INC	672 (+7.0%)	$287K (+17.1%)	0.1%	$426.98	$482.81	-11.6%	COM	40412C101
VT	VANGUARD INTL EQUITY INDEX F	4,946 (+4.9%)	$781K (+5.5%)	0.2%	$157.85	$95.61	+65.1%	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	10,871 (+13.0%)	$732K (+5.7%)	0.2%	$67.34	$63.49	+6.1%	COM	02209S103
LLY	ELI LILLY & CO	2,591 (+2.5%)	$2.999M (-1.1%)	0.6%	$1157.30	$279.43	+314.1%	COM	532457108
DUK	DUKE ENERGY CORP NEW	7,674 (+7.5%)	$875K (-3.2%)	0.2%	$114.01	$117.84	-3.3%	COM NEW	26441C204
INTC	INTEL CORP	3,589 (+9.1%)	$431K (-6.1%)	0.1%	$120.22	$101.20	+18.8%	COM	458140100
PGR	PROGRESSIVE CORP	3,122 (+2.2%)	$647K (-3.0%)	0.1%	$207.31	$168.40	+23.1%	COM	743315103
KTB	KONTOOR BRANDS INC	3,823 (+22.4%)	$241K (-7.4%)	0.1%	$63.03	$67.40	-6.5%	COM	50050N103
IBP	INSTALLED BLDG PRODS INC	1,445 (+26.9%)	$277K (+5.9%)	0.1%	$191.88	$240.32	-20.2%	COM	45780R101
PEP	PEPSICO INC	2,005 (+13.5%)	$254K (+6.3%)	0.1%	$126.71	$140.11	-9.6%	COM	713448108
AFL	AFLAC INC	3,583 (+1.3%)	$400K (-3.5%)	0.1%	$111.77	$71.98	+55.3%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,299 (+34.6%)	$286K (+5.3%)	0.1%	$219.98	$240.38	-8.5%	COM	459200101
URI	UNITED RENTALS INC	577 (+10.7%)	$577K (-2.2%)	0.1%	$1000.78	$620.33	+61.3%	COM	911363109
UNP	UNION PAC CORP	1,208 (+3.8%)	$329K (+3.8%)	0.1%	$272.24	$226.61	+20.1%	COM	907818108
COF	CAPITAL ONE FINL CORP	2,110 (+1.1%)	$407K (-2.7%)	0.1%	$193.11	$188.10	+2.6%	COM	14040H105
MLI	MUELLER INDS INC	7,698 (+98.7%)	$467K (-2.1%)	0.1%	$60.61	$65.32	-7.2%	COM	624756102
NFLX	NETFLIX INC.	10,912 (+1.4%)	$759K (-1.2%)	0.2%	$69.58	$106.44	-34.6%	COM	64110L106
MMM	3M CO	1,567 (+1.9%)	$257K (+3.3%)	0.1%	$164.15	$142.08	+15.5%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,729 (+3.2%)	$445K (-1.8%)	0.1%	$257.31	$198.39	+29.7%	COM	452308109
MUB	ISHARES TR	5,811 (+5.4%)	$587K (-1.0%)	0.1%	$101.10	$106.84	-5.4%	NATIONAL MUN ETF	464288414
AZO	AUTOZONE INC	128 (+11.3%)	$362K (-1.4%)	0.1%	$2830.02	$2459.00	+15.1%	COM	053332102
EBAY	EBAY INC.	2,210 (+3.7%)	$234K (-1.6%)	0.0%	$106.05	$106.78	-0.7%	COM	278642103
CB	CHUBB LIMITED	1,105 (+5.8%)	$359K (+1.0%)	0.1%	$325.15	$327.22	-0.6%	COM	H1467J104
ABEV	AMBEV SA	13,046 (+16.8%)	$38,094 (+8.6%)	0.0%	$2.92	$2.51	+16.6%	SPONSORED ADR	02319V103
USB	US BANCORP	3,964 (+3.3%)	$229K (-1.3%)	0.0%	$57.76	$56.23	+2.7%	COM NEW	902973304
BAC	BANK OF AMER CORP	6,099 (+3.9%)	$332K (-0.7%)	0.1%	$54.43	$40.82	+33.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,244 (+10.7%)	$378K (-0.5%)	0.1%	$304.17	$236.62	+28.5%	COM	025816109
DLX	DELUXE CORP MEDIUM TERM NTS	11,097 (+4.7%)	$255K (+0.7%)	0.1%	$22.97	$25.97	-11.5%	COM	248019101

Exited Positions (34)

IWO ISHARES TR 1.6%

Value $7.716M Shares 19,586 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

SOXX ISHARES TR 1.6%

Value $7.493M Shares 11,694 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IHE ISHARES TR 1.3%

Value $6.019M Shares 60,787 Share Price $99.01 Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%

IAT ISHARES TR 1.2%

Value $5.782M Shares 92,951 Share Price $62.21 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%

CASY CASEYS GEN STORES INC 1.2%

Value $5.778M Shares 7,270 Share Price $794.81 * Est. Cost/Share $282.97 Unrealized @ Report Date +115.0%

ITA ISHARES TR 1.1%

Value $5.493M Shares 22,661 Share Price $242.42 * Est. Cost/Share $233.67 Unrealized @ Report Date -11.3%

MTZ MASTEC INC 1.0%

Value $4.584M Shares 11,017 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

EIS ISHARES INC 0.9%

Value $4.29M Shares 35,542 Share Price $120.71 Est. Cost/Share $94.46 Unrealized @ Report Date +28.4%

CRS CARPENTER TECHNOLOGY CORP 0.8%

Value $3.966M Shares 6,430 Share Price $616.84 * Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%

LUV SOUTHWEST AIRLS CO 0.7%

Value $3.335M Shares 64,856 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value $3.241M Shares 14,983 Share Price $216.32 * Est. Cost/Share $180.47 Unrealized @ Report Date +17.0%

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value $2.741M Shares 14,552 Share Price $188.34 * Est. Cost/Share $148.09 Unrealized @ Report Date -0.1%

EVR EVERCORE INC 0.5%

Value $2.621M Shares 7,676 Share Price $341.44 * Est. Cost/Share $314.21 Unrealized @ Report Date -18.0%

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $2.612M Shares 50,278 Share Price $51.95 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%

BWA BORGWARNER INC 0.5%

Value $2.42M Shares 36,443 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

FERG FERGUSON ENTERPRISES INC 0.5%

Value $2.406M Shares 10,138 Share Price $237.33 * Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

FDX FEDEX CORP 0.4%

Value $2.018M Shares 6,444 Share Price $313.15 * Est. Cost/Share $348.14 Unrealized @ Report Date -18.1%

XOM EXXON MOBIL CORP 0.4%

Value $1.987M Shares 14,531 Share Price $136.72 * Est. Cost/Share $97.41 Unrealized @ Report Date +67.1%

SO SOUTHERN CO 0.2%

Value $923K Shares 9,647 Share Price $95.71 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

GLW CORNING INC 0.1%

Value $603K Shares 2,359 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CIEN CIENA CORP 0.1%

Value $286K Shares 583 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

TER TERADYNE INC 0.1%

Value $285K Shares 590 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

FICO FAIR ISAAC CORP 0.1%

Value $269K Shares 225 Share Price $1194.78 * Est. Cost/Share $796.86 Unrealized @ Report Date -25.6%

FOXA FOX CORP 0.1%

Value $255K Shares 4,888 Share Price $52.16 * Est. Cost/Share $53.13 Unrealized @ Report Date +17.9%

AROC ARCHROCK INC 0.1%

Value $247K Shares 6,076 Share Price $40.71 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $236K Shares 879 Share Price $268.86 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

SLV ISHARES SILVER TR 0.0%

Value $220K Shares 4,115 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $219K Shares 4,342 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

TQQQ PROSHARES TR 0.0%

Value $218K Shares 2,690 Share Price $81.01 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $214K Shares 4,398 Share Price $48.55 Est. Cost/Share $52.81 Unrealized @ Report Date -6.6%

YUM YUM BRANDS INC 0.0%

Value $212K Shares 1,328 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

UMBF UMB FINL CORP 0.0%

Value $205K Shares 1,437 Share Price $142.76 * Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%

SBUX STARBUCKS CORP 0.0%

Value $204K Shares 1,994 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $202K Shares 2,199 Share Price $91.69 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	19,586	$7.716M	1.6%	$393.96 *	$364.89	-2.2%	—	464287648
SOXX	ISHARES TR	11,694	$7.493M	1.6%	$640.76 *	$507.70	+12.0%	—	464287523
IHE	ISHARES TR	60,787	$6.019M	1.3%	$99.01	$90.12	+11.5%	—	464288836
IAT	ISHARES TR	92,951	$5.782M	1.2%	$62.21 *	$58.11	-1.5%	—	464288778
CASY	CASEYS GEN STORES INC	7,270	$5.778M	1.2%	$794.81 *	$282.97	+115.0%	—	147528103
ITA	ISHARES TR	22,661	$5.493M	1.1%	$242.42 *	$233.67	-11.3%	—	464288760
MTZ	MASTEC INC	11,017	$4.584M	1.0%	$416.06 *	$270.70	-21.1%	—	576323109
EIS	ISHARES INC	35,542	$4.29M	0.9%	$120.71	$94.46	+28.4%	—	464286632
CRS	CARPENTER TECHNOLOGY CORP	6,430	$3.966M	0.8%	$616.84 *	$364.20	+6.8%	—	144285103
LUV	SOUTHWEST AIRLS CO	64,856	$3.335M	0.7%	$51.42 *	$41.99	-0.8%	—	844741108
FCFS	FIRSTCASH HOLDINGS INC	14,983	$3.241M	0.7%	$216.32 *	$180.47	+17.0%	—	33768G107
CHRW	C H ROBINSON WORLDWIDE IN	14,552	$2.741M	0.6%	$188.34 *	$148.09	-0.1%	—	12541W209
EVR	EVERCORE INC	7,676	$2.621M	0.5%	$341.44 *	$314.21	-18.0%	—	29977A105
JHG	JANUS HENDERSON GROUP PLC	50,278	$2.612M	0.5%	$51.95	$49.52	+4.9%	—	G4474Y214
BWA	BORGWARNER INC	36,443	$2.42M	0.5%	$66.40 *	$63.34	-5.1%	—	099724106
FERG	FERGUSON ENTERPRISES INC	10,138	$2.406M	0.5%	$237.33 *	$243.32	-8.5%	—	31488V107
FDX	FEDEX CORP	6,444	$2.018M	0.4%	$313.15 *	$348.14	-18.1%	—	31428X106
XOM	EXXON MOBIL CORP	14,531	$1.987M	0.4%	$136.72 *	$97.41	+67.1%	—	30231G102
SO	SOUTHERN CO	9,647	$923K	0.2%	$95.71 *	$94.15	-12.0%	—	842587107
GLW	CORNING INC	2,359	$603K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
CIEN	CIENA CORP	583	$286K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
TER	TERADYNE INC	590	$285K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
FICO	FAIR ISAAC CORP	225	$269K	0.1%	$1194.78 *	$796.86	-25.6%	—	303250104
FOXA	FOX CORP	4,888	$255K	0.1%	$52.16 *	$53.13	+17.9%	—	35137L105
AROC	ARCHROCK INC	6,076	$247K	0.1%	$40.71 *	$31.84	-4.9%	—	03957W106
HWM	HOWMET AEROSPACE INC	879	$236K	0.0%	$268.86 *	$233.01	-2.9%	—	443201108
SLV	ISHARES SILVER TR	4,115	$220K	0.0%	$53.47	$66.30	-17.8%	—	46428Q109
JAAA	JANUS DETROIT STR TR	4,342	$219K	0.0%	$50.49	$50.59	-0.2%	—	47103U845
TQQQ	PROSHARES TR	2,690	$218K	0.0%	$81.01 *	$69.41	+12.4%	—	74347X831
MGNR	AMERICAN BEACON SELECT FUNDS	4,398	$214K	0.0%	$48.55	$52.81	-6.6%	—	02368W408
YUM	YUM BRANDS INC	1,328	$212K	0.0%	$159.86 *	$154.88	-12.0%	—	988498101
UMBF	UMB FINL CORP	1,437	$205K	0.0%	$142.76 *	$128.54	+1.1%	—	902788108
SBUX	STARBUCKS CORP	1,994	$204K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109
CL	COLGATE PALMOLIVE CO	2,199	$202K	0.0%	$91.69 *	$87.49	-2.5%	—	194162103

Decreased Positions (73)

IWF ISHARES TR 0.5%

Value $2.239M (-78.6%) Shares 17,871 (-78.7%) Share Price $125.26 Est. Cost/Share $115.67 Unrealized @ Report Date +8.3%

EME EMCOR GROUP INC 0.2%

Value $721K (-91.7%) Shares 956 (-90.9%) Share Price $754.49 Est. Cost/Share $174.85 Unrealized @ Report Date +331.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.005M (-88.1%) Shares 1,966 (-83.2%) Share Price $511.36 Est. Cost/Share $246.54 Unrealized @ Report Date +107.4%

KLAC KLA CORP 0.2%

Value $725K (-84.2%) Shares 3,721 (-75.5%) Share Price $194.93 Est. Cost/Share $1490.61 Unrealized @ Report Date -86.9%

TPR TAPESTRY INC 0.1%

Value $392K (-90.3%) Shares 3,409 (-87.7%) Share Price $115.04 Est. Cost/Share $101.26 Unrealized @ Report Date +13.6%

CAT CATERPILLAR INC 1.9%

Value $8.97M (-25.3%) Shares 11,063 (-1.9%) Share Price $810.79 Est. Cost/Share $132.11 Unrealized @ Report Date +513.7%

FIX COMFORT SYS USA INC 2.0%

Value $9.466M (-17.6%) Shares 5,723 (-1.3%) Share Price $1653.98 Est. Cost/Share $434.87 Unrealized @ Report Date +280.4%

DELL DELL TECHNOLOGIES INC 2.2%

Value $10.6M (+22.5%) Shares 19,703 (-1.8%) Share Price $537.95 Est. Cost/Share $124.03 Unrealized @ Report Date +333.7%

PWR QUANTA SVCS INC 0.5%

Value $2.629M (-30.6%) Shares 4,091 (-22.2%) Share Price $642.56 Est. Cost/Share $48.68 Unrealized @ Report Date +1220.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $967K (-42.3%) Shares 2,128 (-18.9%) Share Price $454.46 Est. Cost/Share $278.26 Unrealized @ Report Date +63.3%

RL RALPH LAUREN CORP 1.0%

Value $4.712M (-12.9%) Shares 13,271 (-1.5%) Share Price $355.07 Est. Cost/Share $161.19 Unrealized @ Report Date +120.3%

META META PLATFORMS INC 0.4%

Value $2.026M (+25.5%) Shares 2,794 (-2.5%) Share Price $725.30 Est. Cost/Share $613.81 Unrealized @ Report Date +18.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.009M (-26.2%) Shares 8,503 (-14.9%) Share Price $118.65 Est. Cost/Share $105.40 Unrealized @ Report Date +12.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $953K (+58.4%) Shares 5,095 (-1.2%) Share Price $187.05 Est. Cost/Share $44.48 Unrealized @ Report Date +320.5%

HD HOME DEPOT INC 0.2%

Value $1.139M (-23.1%) Shares 4,003 (-4.6%) Share Price $284.52 Est. Cost/Share $210.77 Unrealized @ Report Date +35.0%

CMI CUMMINS INC 0.1%

Value $370K (-46.0%) Shares 716 (-25.4%) Share Price $516.57 Est. Cost/Share $495.43 Unrealized @ Report Date +4.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $391K (-39.9%) Shares 3,883 (-30.3%) Share Price $100.78 Est. Cost/Share $99.17 Unrealized @ Report Date +1.6%

NEE NEXTERA ENERGY INC 0.1%

Value $273K (-48.4%) Shares 3,599 (-40.2%) Share Price $75.74 Est. Cost/Share $83.27 Unrealized @ Report Date -9.0%

AGG ISHARES TR 0.1%

Value $506K (-30.5%) Shares 5,355 (-27.2%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

GILD GILEAD SCIENCES INC 0.4%

Value $1.771M (+14.3%) Shares 11,885 (-3.1%) Share Price $149.05 Est. Cost/Share $115.31 Unrealized @ Report Date +29.3%

EWT ISHARES INC 0.5%

Value $2.167M (-8.3%) Shares 19,190 (-11.8%) Share Price $112.90 Est. Cost/Share $70.30 Unrealized @ Report Date +60.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.628M (-10.4%) Shares 1,765 (-6.3%) Share Price $922.34 Est. Cost/Share $411.76 Unrealized @ Report Date +124.0%

GEV GE VERNOVA INC 0.1%

Value $641K (-22.3%) Shares 674 (-4.0%) Share Price $950.49 Est. Cost/Share $459.42 Unrealized @ Report Date +106.9%

ORCL ORACLE CORP 0.1%

Value $410K (-30.7%) Shares 2,990 (-26.0%) Share Price $137.28 Est. Cost/Share $72.54 Unrealized @ Report Date +89.3%

NVS NOVARTIS AG 0.1%

Value $634K (-20.3%) Shares 4,448 (-12.4%) Share Price $142.57 Est. Cost/Share $127.34 Unrealized @ Report Date +12.0%

TSLA TESLA INC 0.1%

Value $366K (-28.2%) Shares 1,031 (-14.9%) Share Price $354.81 Est. Cost/Share $332.74 Unrealized @ Report Date +6.6%

VICI VICI PPTYS INC 0.1%

Value $446K (-20.4%) Shares 19,412 (-8.0%) Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.772M (-5.9%) Shares 26,913 (-7.8%) Share Price $65.86 Est. Cost/Share $31.58 Unrealized @ Report Date +108.6%

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $434K (-20.3%) Shares 20,805 (-20.5%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $441K (-19.4%) Shares 7,891 (-19.8%) Share Price $55.83 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $756K (-12.0%) Shares 8,850 (-5.1%) Share Price $85.41 Est. Cost/Share $88.87 Unrealized @ Report Date -3.9%

MCD MCDONALDS CORP 0.1%

Value $283K (-26.6%) Shares 1,227 (-14.1%) Share Price $230.86 Est. Cost/Share $223.57 Unrealized @ Report Date +3.3%

AZN ASTRAZENECA PLC 0.1%

Value $326K (-23.2%) Shares 2,022 (-9.9%) Share Price $161.47 Est. Cost/Share $190.88 Unrealized @ Report Date -16.1%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $4.284M (-2.1%) Shares 60,678 (-1.2%) Share Price $70.61 Est. Cost/Share $47.33 Unrealized @ Report Date +49.2%

GOOG ALPHABET INC 0.3%

Value $1.475M (-5.7%) Shares 4,330 (-2.2%) Share Price $340.70 Est. Cost/Share $164.37 Unrealized @ Report Date +107.3%

O REALTY INCOME CORP 0.1%

Value $378K (-18.3%) Shares 6,969 (-6.7%) Share Price $54.30 Est. Cost/Share $59.47 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.1%

Value $362K (-18.3%) Shares 19,557 (-8.7%) Share Price $18.50 Est. Cost/Share $19.21 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $289K (-21.1%) Shares 1,569 (-5.6%) Share Price $184.27 Est. Cost/Share $203.32 Unrealized @ Report Date -9.4%

WPC WP CAREY INC 0.1%

Value $351K (-17.5%) Shares 5,429 (-8.7%) Share Price $64.63 Est. Cost/Share $71.50 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.1%

Value $302K (-19.3%) Shares 4,538 (-8.3%) Share Price $66.65 Est. Cost/Share $75.73 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.5%

Value $2.591M (-2.6%) Shares 17,833 (-1.7%) Share Price $145.28 Est. Cost/Share $98.16 Unrealized @ Report Date +48.0%

WFC WELLS FARGO & CO 0.2%

Value $899K (-6.7%) Shares 11,227 (-3.7%) Share Price $80.05 Est. Cost/Share $48.77 Unrealized @ Report Date +64.1%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $5.508M (-1.1%) Shares 7,223 (-3.2%) Share Price $762.63 Est. Cost/Share $671.15 Unrealized @ Report Date +13.6%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $421K (-12.1%) Shares 26,053 (-8.6%) Share Price $16.16 Est. Cost/Share $14.04 Unrealized @ Report Date —

CUBE CUBESMART 0.1%

Value $383K (-12.8%) Shares 10,180 (-7.7%) Share Price $37.58 Est. Cost/Share $39.77 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $311K (-15.0%) Shares 10,309 (-9.9%) Share Price $30.15 Est. Cost/Share $27.23 Unrealized @ Report Date +10.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $339K (-13.7%) Shares 922 (-2.3%) Share Price $367.23 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

EEM ISHARES TR 0.2%

Value $961K (-4.5%) Shares 14,386 (-2.2%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

ITOT ISHARES TR 1.9%

Value $9.318M (-0.4%) Shares 56,035 (-1.6%) Share Price $166.28 Est. Cost/Share $93.88 Unrealized @ Report Date +77.1%

VALE VALE S A 0.1%

Value $252K (-13.0%) Shares 18,765 (-2.4%) Share Price $13.41 Est. Cost/Share $10.93 Unrealized @ Report Date +22.7%

RES RPC INC 0.0%

Value $59,988 (-38.2%) Shares 10,655 (-36.0%) Share Price $5.63 Est. Cost/Share $5.04 Unrealized @ Report Date +11.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.045M (+3.5%) Shares 29,077 (-2.5%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $334K (+11.2%) Shares 1,214 (-1.9%) Share Price $275.29 Est. Cost/Share $170.98 Unrealized @ Report Date +61.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $464K (-6.6%) Shares 36,762 (-4.7%) Share Price $12.63 Est. Cost/Share $13.74 Unrealized @ Report Date -8.1%

NEM NEWMONT CORP 0.1%

Value $561K (-5.5%) Shares 4,867 (-23.5%) Share Price $115.34 Est. Cost/Share $103.48 Unrealized @ Report Date +11.5%

IWR ISHARES TR 0.1%

Value $337K (-8.5%) Shares 3,155 (-5.4%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $788K (-3.8%) Shares 866 (-1.1%) Share Price $910.38 Est. Cost/Share $626.98 Unrealized @ Report Date +45.2%

GSK GSK PLC 0.1%

Value $250K (-9.4%) Shares 5,183 (-1.4%) Share Price $48.17 Est. Cost/Share $40.17 Unrealized @ Report Date +19.9%

XVV ISHARES TR 0.0%

Value $201K (-10.1%) Shares 3,456 (-12.4%) Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

FDUS FIDUS INVT CORP 0.1%

Value $483K (-4.3%) Shares 25,059 (-5.3%) Share Price $19.27 Est. Cost/Share $19.65 Unrealized @ Report Date -1.9%

SLB SLB LIMITED 0.0%

Value $214K (-9.2%) Shares 4,401 (-13.3%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $460K (-4.0%) Shares 19,203 (-5.0%) Share Price $23.98 Est. Cost/Share $24.96 Unrealized @ Report Date -3.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $305K (-5.7%) Shares 858 (-1.7%) Share Price $355.68 Est. Cost/Share $240.12 Unrealized @ Report Date +48.1%

UI UBIQUITI INC 0.1%

Value $401K (-4.1%) Shares 706 (-9.7%) Share Price $567.53 Est. Cost/Share $355.92 Unrealized @ Report Date +59.5%

EMR EMERSON ELEC CO 0.1%

Value $257K (+6.9%) Shares 1,657 (-1.3%) Share Price $155.09 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

EFV ISHARES TR 0.1%

Value $325K (-4.0%) Shares 4,101 (-7.1%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

BLK BLACKROCK INC 0.1%

Value $256K (+4.9%) Shares 242 (-4.7%) Share Price $1058.98 Est. Cost/Share $1032.19 Unrealized @ Report Date +2.5%

RIO RIO TINTO PLC 0.1%

Value $334K (-2.2%) Shares 3,545 (-1.4%) Share Price $94.17 Est. Cost/Share $93.89 Unrealized @ Report Date +0.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $351K (-1.2%) Shares 19,458 (-5.8%) Share Price $18.02 Est. Cost/Share $23.28 Unrealized @ Report Date -22.6%

HTGC HERCULES CAPITAL INC 0.1%

Value $483K (+0.7%) Shares 28,750 (-5.6%) Share Price $16.81 Est. Cost/Share $18.53 Unrealized @ Report Date -9.3%

PFE PFIZER INC 0.0%

Value $208K (-1.5%) Shares 7,283 (-16.9%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $1.21M (-0.3%) Shares 11,127 (-2.4%) Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

WELL WELLTOWER INC 0.1%

Value $471K (-0.2%) Shares 2,044 (-1.6%) Share Price $230.20 Est. Cost/Share $78.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	17,871 (-78.7%)	$2.239M (-78.6%)	0.5%	$125.26	$115.67	+8.3%	RUS 1000 GRW ETF	464287614
EME	EMCOR GROUP INC	956 (-90.9%)	$721K (-91.7%)	0.2%	$754.49	$174.85	+331.5%	COM	29084Q100
AMAT	APPLIED MATLS INC	1,966 (-83.2%)	$1.005M (-88.1%)	0.2%	$511.36	$246.54	+107.4%	COM	038222105
KLAC	KLA CORP	3,721 (-75.5%)	$725K (-84.2%)	0.2%	$194.93	$1490.61	-86.9%	COM NEW	482480100
TPR	TAPESTRY INC	3,409 (-87.7%)	$392K (-90.3%)	0.1%	$115.04	$101.26	+13.6%	COM	876030107
CAT	CATERPILLAR INC	11,063 (-1.9%)	$8.97M (-25.3%)	1.9%	$810.79	$132.11	+513.7%	COM	149123101
FIX	COMFORT SYS USA INC	5,723 (-1.3%)	$9.466M (-17.6%)	2.0%	$1653.98	$434.87	+280.4%	COM	199908104
DELL	DELL TECHNOLOGIES INC	19,703 (-1.8%)	$10.6M (+22.5%)	2.2%	$537.95	$124.03	+333.7%	CL C	24703L202
PWR	QUANTA SVCS INC	4,091 (-22.2%)	$2.629M (-30.6%)	0.5%	$642.56	$48.68	+1220.0%	COM	74762E102
WDC	WESTERN DIGITAL CORP	2,128 (-18.9%)	$967K (-42.3%)	0.2%	$454.46	$278.26	+63.3%	COM	958102105
RL	RALPH LAUREN CORP	13,271 (-1.5%)	$4.712M (-12.9%)	1.0%	$355.07	$161.19	+120.3%	CL A	751212101
META	META PLATFORMS INC	2,794 (-2.5%)	$2.026M (+25.5%)	0.4%	$725.30	$613.81	+18.1%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	8,503 (-14.9%)	$1.009M (-26.2%)	0.2%	$118.65	$105.40	+12.6%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	5,095 (-1.2%)	$953K (+58.4%)	0.2%	$187.05	$44.48	+320.5%	CL A	69608A108
HD	HOME DEPOT INC	4,003 (-4.6%)	$1.139M (-23.1%)	0.2%	$284.52	$210.77	+35.0%	COM	437076102
CMI	CUMMINS INC	716 (-25.4%)	$370K (-46.0%)	0.1%	$516.57	$495.43	+4.3%	COM	231021106
WEC	WEC ENERGY GROUP INC	3,883 (-30.3%)	$391K (-39.9%)	0.1%	$100.78	$99.17	+1.6%	COM	92939U106
NEE	NEXTERA ENERGY INC	3,599 (-40.2%)	$273K (-48.4%)	0.1%	$75.74	$83.27	-9.0%	COM	65339F101
AGG	ISHARES TR	5,355 (-27.2%)	$506K (-30.5%)	0.1%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	11,885 (-3.1%)	$1.771M (+14.3%)	0.4%	$149.05	$115.31	+29.3%	COM	375558103
EWT	ISHARES INC	19,190 (-11.8%)	$2.167M (-8.3%)	0.5%	$112.90	$70.30	+60.6%	MSCI TAIWAN ETF	46434G772
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,765 (-6.3%)	$1.628M (-10.4%)	0.3%	$922.34	$411.76	+124.0%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	674 (-4.0%)	$641K (-22.3%)	0.1%	$950.49	$459.42	+106.9%	COM	36828A101
ORCL	ORACLE CORP	2,990 (-26.0%)	$410K (-30.7%)	0.1%	$137.28	$72.54	+89.3%	COM	68389X105
NVS	NOVARTIS AG	4,448 (-12.4%)	$634K (-20.3%)	0.1%	$142.57	$127.34	+12.0%	SPONSORED ADR	66987V109
TSLA	TESLA INC	1,031 (-14.9%)	$366K (-28.2%)	0.1%	$354.81	$332.74	+6.6%	COM	88160R101
VICI	VICI PPTYS INC	19,412 (-8.0%)	$446K (-20.4%)	0.1%	$22.97	$26.55	—	COM	925652109
RSPT	INVESCO EXCHANGE TRADED FD T	26,913 (-7.8%)	$1.772M (-5.9%)	0.4%	$65.86	$31.58	+108.6%	S&P500 EQL TEC	46137V282
ACYN	FIRST TR EXCHANGE-TRADED FD	20,805 (-20.5%)	$434K (-20.3%)	0.1%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
GPIX	GOLDMAN SACHS ETF TR	7,891 (-19.8%)	$441K (-19.4%)	0.1%	$55.83	$54.20	+3.0%	S&P 500 PREMIUM	38149W622
ORLY	OREILLY AUTOMOTIVE INC	8,850 (-5.1%)	$756K (-12.0%)	0.2%	$85.41	$88.87	-3.9%	COM	67103H107
MCD	MCDONALDS CORP	1,227 (-14.1%)	$283K (-26.6%)	0.1%	$230.86	$223.57	+3.3%	COM	580135101
AZN	ASTRAZENECA PLC	2,022 (-9.9%)	$326K (-23.2%)	0.1%	$161.47	$190.88	-16.1%	ORD	G0593M107
VEA	VANGUARD TAX-MANAGED FDS	60,678 (-1.2%)	$4.284M (-2.1%)	0.9%	$70.61	$47.33	+49.2%	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	4,330 (-2.2%)	$1.475M (-5.7%)	0.3%	$340.70	$164.37	+107.3%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	6,969 (-6.7%)	$378K (-18.3%)	0.1%	$54.30	$59.47	—	COM	756109104
BNL	BROADSTONE NET LEASE INC	19,557 (-8.7%)	$362K (-18.3%)	0.1%	$18.50	$19.21	—	COM	11135E203
LOW	LOWES COS INC	1,569 (-5.6%)	$289K (-21.1%)	0.1%	$184.27	$203.32	-9.4%	COM	548661107
WPC	WP CAREY INC	5,429 (-8.7%)	$351K (-17.5%)	0.1%	$64.63	$71.50	—	COM	92936U109
CCI	CROWN CASTLE INC	4,538 (-8.3%)	$302K (-19.3%)	0.1%	$66.65	$75.73	—	COM	22822V101
PG	PROCTER & GAMBLE CO	17,833 (-1.7%)	$2.591M (-2.6%)	0.5%	$145.28	$98.16	+48.0%	COM	742718109
WFC	WELLS FARGO & CO	11,227 (-3.7%)	$899K (-6.7%)	0.2%	$80.05	$48.77	+64.1%	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	7,223 (-3.2%)	$5.508M (-1.1%)	1.1%	$762.63	$671.15	+13.6%	TR UNIT	78462F103
APLE	APPLE HOSPITALITY REIT INC	26,053 (-8.6%)	$421K (-12.1%)	0.1%	$16.16	$14.04	—	COM NEW	03784Y200
CUBE	CUBESMART	10,180 (-7.7%)	$383K (-12.8%)	0.1%	$37.58	$39.77	—	COM	229663109
KMI	KINDER MORGAN INC DEL	10,309 (-9.9%)	$311K (-15.0%)	0.1%	$30.15	$27.23	+10.7%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	922 (-2.3%)	$339K (-13.7%)	0.1%	$367.23	$370.65	-1.0%	COM	91324P102
EEM	ISHARES TR	14,386 (-2.2%)	$961K (-4.5%)	0.2%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	56,035 (-1.6%)	$9.318M (-0.4%)	1.9%	$166.28	$93.88	+77.1%	CORE S&P TTL STK	464287150
VALE	VALE S A	18,765 (-2.4%)	$252K (-13.0%)	0.1%	$13.41	$10.93	+22.7%	SPONSORED ADS	91912E105
RES	RPC INC	10,655 (-36.0%)	$59,988 (-38.2%)	0.0%	$5.63	$5.04	+11.8%	COM	749660106
SCHG	SCHWAB STRATEGIC TR	29,077 (-2.5%)	$1.045M (+3.5%)	0.2%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
CBOE	CBOE GLOBAL MKTS INC	1,214 (-1.9%)	$334K (+11.2%)	0.1%	$275.29	$170.98	+61.0%	COM	12503M108
GBDC	GOLUB CAP BDC INC	36,762 (-4.7%)	$464K (-6.6%)	0.1%	$12.63	$13.74	-8.1%	COM	38173M102
NEM	NEWMONT CORP	4,867 (-23.5%)	$561K (-5.5%)	0.1%	$115.34	$103.48	+11.5%	COM	651639106
IWR	ISHARES TR	3,155 (-5.4%)	$337K (-8.5%)	0.1%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	866 (-1.1%)	$788K (-3.8%)	0.2%	$910.38	$626.98	+45.2%	COM	22160K105
GSK	GSK PLC	5,183 (-1.4%)	$250K (-9.4%)	0.1%	$48.17	$40.17	+19.9%	SPONSORED ADR	37733W204
XVV	ISHARES TR	3,456 (-12.4%)	$201K (-10.1%)	0.0%	$58.30	$55.28	+5.5%	ESG SELECT SCRE	46436E569
FDUS	FIDUS INVT CORP	25,059 (-5.3%)	$483K (-4.3%)	0.1%	$19.27	$19.65	-1.9%	COM	316500107
SLB	SLB LIMITED	4,401 (-13.3%)	$214K (-9.2%)	0.0%	$48.72	$53.59	-9.1%	COM STK	806857108
BXSL	BLACKSTONE SECD LENDING FD	19,203 (-5.0%)	$460K (-4.0%)	0.1%	$23.98	$24.96	-3.9%	COMMON STOCK	09261X102
MAR	MARRIOTT INTL INC NEW	858 (-1.7%)	$305K (-5.7%)	0.1%	$355.68	$240.12	+48.1%	CL A	571903202
UI	UBIQUITI INC	706 (-9.7%)	$401K (-4.1%)	0.1%	$567.53	$355.92	+59.5%	COM	90353W103
EMR	EMERSON ELEC CO	1,657 (-1.3%)	$257K (+6.9%)	0.1%	$155.09	$113.54	+36.6%	COM	291011104
EFV	ISHARES TR	4,101 (-7.1%)	$325K (-4.0%)	0.1%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
BLK	BLACKROCK INC	242 (-4.7%)	$256K (+4.9%)	0.1%	$1058.98	$1032.19	+2.5%	COM	09290D101
RIO	RIO TINTO PLC	3,545 (-1.4%)	$334K (-2.2%)	0.1%	$94.17	$93.89	+0.3%	SPONSORED ADR	767204100
TSLX	SIXTH STREET SPECIALTY LENDI	19,458 (-5.8%)	$351K (-1.2%)	0.1%	$18.02	$23.28	-22.6%	COM	83012A109
HTGC	HERCULES CAPITAL INC	28,750 (-5.6%)	$483K (+0.7%)	0.1%	$16.81	$18.53	-9.3%	COM	427096508
PFE	PFIZER INC	7,283 (-16.9%)	$208K (-1.5%)	0.0%	$28.52	$26.16	+9.0%	COM	717081103
VONV	VANGUARD SCOTTSDALE FDS	11,127 (-2.4%)	$1.21M (-0.3%)	0.3%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
WELL	WELLTOWER INC	2,044 (-1.6%)	$471K (-0.2%)	0.1%	$230.20	$78.14	—	COM	95040Q104

Unchanged Positions (67)

AAPL APPLE INC 2.4%

Value $11.44M Shares 34,342 Share Price $333.02 Est. Cost/Share $143.17 Unrealized @ Report Date +132.6%

TKR TIMKEN CO 0.5%

Value $2.375M Shares 20,339 Share Price $116.75 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

WMT WALMART INC 1.1%

Value $5.387M Shares 51,833 Share Price $103.92 Est. Cost/Share $65.44 Unrealized @ Report Date +58.8%

MRK MERCK & CO INC 0.7%

Value $3.317M Shares 22,830 Share Price $145.31 Est. Cost/Share $91.21 Unrealized @ Report Date +59.3%

MTG MGIC INVT CORP WIS 0.7%

Value $3.438M Shares 133,043 Share Price $25.84 Est. Cost/Share $17.08 Unrealized @ Report Date +51.3%

EMB ISHARES TR 1.1%

Value $5.223M Shares 57,499 Share Price $90.84 Est. Cost/Share $85.45 Unrealized @ Report Date +6.3%

CAH CARDINAL HEALTH INC 0.9%

Value $4.366M Shares 19,624 Share Price $222.50 Est. Cost/Share $132.56 Unrealized @ Report Date +67.8%

AVGO BROADCOM INC 0.7%

Value $3.186M Shares 9,072 Share Price $351.18 Est. Cost/Share $171.76 Unrealized @ Report Date +104.5%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $2.842M Shares 23,231 Share Price $122.36 Est. Cost/Share $108.23 Unrealized @ Report Date +13.1%

MCY MERCURY GENL CORP NEW 0.5%

Value $2.634M Shares 26,650 Share Price $98.85 Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%

CSCO CISCO SYS INC 0.4%

Value $1.84M Shares 17,096 Share Price $107.63 Est. Cost/Share $55.03 Unrealized @ Report Date +95.6%

GWW WW GRAINGER INC 0.4%

Value $1.923M Shares 1,544 Share Price $1245.54 Est. Cost/Share $389.34 Unrealized @ Report Date +220.0%

GE GE AEROSPACE 0.2%

Value $897K Shares 2,873 Share Price $312.31 Est. Cost/Share $103.37 Unrealized @ Report Date +202.1%

PHM PULTE GROUP INC 0.1%

Value $617K Shares 5,320 Share Price $116.06 Est. Cost/Share $42.12 Unrealized @ Report Date +175.5%

IRM IRON MTN INC DEL 0.2%

Value $793K Shares 7,149 Share Price $110.95 Est. Cost/Share $91.19 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $1.022M Shares 5,013 Share Price $203.93 Est. Cost/Share $89.13 Unrealized @ Report Date +128.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $405K Shares 1,522 Share Price $265.86 Est. Cost/Share $217.01 Unrealized @ Report Date +22.5%

DHT DHT HOLDINGS INC 0.1%

Value $287K Shares 12,711 Share Price $22.57 Est. Cost/Share $10.29 Unrealized @ Report Date +119.4%

MUSA MURPHY USA INC 0.2%

Value $1.11M Shares 2,202 Share Price $504.03 Est. Cost/Share $132.87 Unrealized @ Report Date +279.4%

TFC TRUIST FINL CORP 0.2%

Value $1.065M Shares 23,002 Share Price $46.30 Est. Cost/Share $47.21 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.018M Shares 12,147 Share Price $330.82 Est. Cost/Share $157.39 Unrealized @ Report Date +110.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.017M Shares 14,505 Share Price $208.01 Est. Cost/Share $130.63 Unrealized @ Report Date +59.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $576K Shares 639 Share Price $900.98 Est. Cost/Share $595.79 Unrealized @ Report Date +51.1%

C CITIGROUP INC 0.2%

Value $828K Shares 6,391 Share Price $129.48 Est. Cost/Share $70.26 Unrealized @ Report Date +84.3%

RLGT RADIANT LOGISTICS INC 0.1%

Value $665K Shares 76,500 Share Price $8.69 Est. Cost/Share $4.81 Unrealized @ Report Date +80.6%

IDCC INTERDIGITAL INC 0.1%

Value $376K Shares 1,154 Share Price $326.07 Est. Cost/Share $178.58 Unrealized @ Report Date +82.6%

COP CONOCOPHILLIPS 0.1%

Value $269K Shares 2,152 Share Price $125.14 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $461K Shares 2,832 Share Price $162.91 Est. Cost/Share $303.49 Unrealized @ Report Date -46.3%

HSBC HSBC HLDGS PLC 0.2%

Value $764K Shares 7,692 Share Price $99.31 Est. Cost/Share $68.99 Unrealized @ Report Date +44.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.956M Shares 29,064 Share Price $101.71 Est. Cost/Share $79.48 Unrealized @ Report Date +28.0%

MUR MURPHY OIL CORP 0.1%

Value $277K Shares 7,481 Share Price $37.02 Est. Cost/Share $25.19 Unrealized @ Report Date +47.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $553K Shares 5,992 Share Price $92.36 Est. Cost/Share $47.22 Unrealized @ Report Date +95.6%

VTI VANGUARD INDEX FDS 0.6%

Value $3.065M Shares 8,190 Share Price $374.24 Est. Cost/Share $159.25 Unrealized @ Report Date +135.0%

EWO ISHARES INC 1.1%

Value $5.094M Shares 119,691 Share Price $42.56 Est. Cost/Share $23.89 Unrealized @ Report Date +78.1%

XME SPDR SERIES TRUST 0.2%

Value $775K Shares 7,484 Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

ES EVERSOURCE ENERGY 0.0%

Value $214K Shares 3,343 Share Price $64.16 Est. Cost/Share $69.55 Unrealized @ Report Date -7.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $243K Shares 3,464 Share Price $70.01 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

EWP ISHARES INC 1.0%

Value $4.78M Shares 80,738 Share Price $59.20 Est. Cost/Share $35.52 Unrealized @ Report Date +66.7%

QQQ INVESCO QQQ TR 1.3%

Value $6.413M Shares 8,669 Share Price $739.77 Est. Cost/Share $372.92 Unrealized @ Report Date +98.4%

LIN LINDE PLC 0.1%

Value $243K Shares 512 Share Price $474.65 Est. Cost/Share $478.70 Unrealized @ Report Date -0.8%

EWI ISHARES INC 0.9%

Value $4.354M Shares 74,156 Share Price $58.72 Est. Cost/Share $40.69 Unrealized @ Report Date +44.3%

HYMB SPDR SERIES TRUST 0.0%

Value $238K Shares 10,135 Share Price $23.47 Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

GLD SPDR GOLD TR 0.2%

Value $726K Shares 1,907 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

ARCC ARES CAPITAL CORP 0.1%

Value $680K Shares 35,615 Share Price $19.10 Est. Cost/Share $14.25 Unrealized @ Report Date +34.1%

SNPS SYNOPSYS INC 0.1%

Value $685K Shares 1,575 Share Price $434.94 Est. Cost/Share $151.22 Unrealized @ Report Date +187.6%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $358K Shares 9,561 Share Price $37.42 Est. Cost/Share $39.52 Unrealized @ Report Date -5.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $222K Shares 3,131 Share Price $70.97 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

PKG PACKAGING CORP AMER 0.1%

Value $403K Shares 1,760 Share Price $229.26 Est. Cost/Share $149.15 Unrealized @ Report Date +53.7%

IWP ISHARES TR 0.1%

Value $242K Shares 1,757 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $336K Shares 2,346 Share Price $143.26 Est. Cost/Share $123.91 Unrealized @ Report Date +15.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $360K Shares 707 Share Price $508.55 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.47M Shares 2,952 Share Price $497.95 Est. Cost/Share $427.43 Unrealized @ Report Date +16.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $466K Shares 487 Share Price $956.00 Est. Cost/Share $411.28 Unrealized @ Report Date +132.3%

VTR VENTAS INC 0.0%

Value $228K Shares 2,685 Share Price $85.02 Est. Cost/Share $62.66 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $202K Shares 692 Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

EFA ISHARES TR 0.5%

Value $2.516M Shares 24,221 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

ETN EATON CORP PLC 0.2%

Value $725K Shares 1,687 Share Price $429.71 Est. Cost/Share $94.33 Unrealized @ Report Date +355.5%

SPGM SPDR INDEX SHS FDS 0.1%

Value $564K Shares 6,524 Share Price $86.50 Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $216K Shares 649 Share Price $332.29 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

FBP FIRST BANCORP CORPORATION 0.1%

Value $320K Shares 12,147 Share Price $26.34 Est. Cost/Share $18.02 Unrealized @ Report Date +46.2%

COKE COCA COLA CONS INC 0.0%

Value $225K Shares 1,188 Share Price $189.35 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

ACWX ISHARES TR 0.1%

Value $283K Shares 3,747 Share Price $75.62 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

SCI SERVICE CORP INTL 0.2%

Value $948K Shares 12,452 Share Price $76.15 Est. Cost/Share $41.99 Unrealized @ Report Date +81.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $489K Shares 11,012 Share Price $44.45 Est. Cost/Share $25.32 Unrealized @ Report Date +75.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $220K Shares 2,956 Share Price $74.42 Est. Cost/Share $58.41 Unrealized @ Report Date +27.4%

IUSV ISHARES TR 0.1%

Value $554K Shares 5,028 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,342	$11.44M	2.4%	$333.02	$143.17	+132.6%	COM	037833100
TKR	TIMKEN CO	20,339	$2.375M	0.5%	$116.75	$120.27	-2.9%	COM	887389104
WMT	WALMART INC	51,833	$5.387M	1.1%	$103.92	$65.44	+58.8%	COM	931142103
MRK	MERCK & CO INC	22,830	$3.317M	0.7%	$145.31	$91.21	+59.3%	COM	58933Y105
MTG	MGIC INVT CORP WIS	133,043	$3.438M	0.7%	$25.84	$17.08	+51.3%	COM	552848103
EMB	ISHARES TR	57,499	$5.223M	1.1%	$90.84	$85.45	+6.3%	JPMORGAN USD EMG	464288281
CAH	CARDINAL HEALTH INC	19,624	$4.366M	0.9%	$222.50	$132.56	+67.8%	COM	14149Y108
AVGO	BROADCOM INC	9,072	$3.186M	0.7%	$351.18	$171.76	+104.5%	COM	11135F101
HIG	HARTFORD INSURANCE GROUP INC	23,231	$2.842M	0.6%	$122.36	$108.23	+13.1%	COM	416515104
MCY	MERCURY GENL CORP NEW	26,650	$2.634M	0.5%	$98.85	$98.47	+0.4%	COM	589400100
CSCO	CISCO SYS INC	17,096	$1.84M	0.4%	$107.63	$55.03	+95.6%	COM	17275R102
GWW	WW GRAINGER INC	1,544	$1.923M	0.4%	$1245.54	$389.34	+220.0%	COM	384802104
GE	GE AEROSPACE	2,873	$897K	0.2%	$312.31	$103.37	+202.1%	COM NEW	369604301
PHM	PULTE GROUP INC	5,320	$617K	0.1%	$116.06	$42.12	+175.5%	COM	745867101
IRM	IRON MTN INC DEL	7,149	$793K	0.2%	$110.95	$91.19	—	COM	46284V101
WM	WASTE MGMT INC DEL	5,013	$1.022M	0.2%	$203.93	$89.13	+128.8%	COM	94106L109
RCL	ROYAL CARIBBEAN GROUP	1,522	$405K	0.1%	$265.86	$217.01	+22.5%	COM	V7780T103
DHT	DHT HOLDINGS INC	12,711	$287K	0.1%	$22.57	$10.29	+119.4%	SHS NEW	Y2065G121
MUSA	MURPHY USA INC	2,202	$1.11M	0.2%	$504.03	$132.87	+279.4%	COM	626755102
TFC	TRUIST FINL CORP	23,002	$1.065M	0.2%	$46.30	$47.21	-1.9%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	12,147	$4.018M	0.8%	$330.82	$157.39	+110.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	14,505	$3.017M	0.6%	$208.01	$130.63	+59.2%	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	639	$576K	0.1%	$900.98	$595.79	+51.1%	COM	38141G104
C	CITIGROUP INC	6,391	$828K	0.2%	$129.48	$70.26	+84.3%	COM NEW	172967424
RLGT	RADIANT LOGISTICS INC	76,500	$665K	0.1%	$8.69	$4.81	+80.6%	COM	75025X100
IDCC	INTERDIGITAL INC	1,154	$376K	0.1%	$326.07	$178.58	+82.6%	COM	45867G101
COP	CONOCOPHILLIPS	2,152	$269K	0.1%	$125.14	$118.52	+5.6%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	2,832	$461K	0.1%	$162.91	$303.49	-46.3%	COM	09857L108
HSBC	HSBC HLDGS PLC	7,692	$764K	0.2%	$99.31	$68.99	+44.0%	SPON ADR NEW	404280406
CCEP	COCA-COLA EUROPACIFIC PARTNE	29,064	$2.956M	0.6%	$101.71	$79.48	+28.0%	SHS	G25839104
MUR	MURPHY OIL CORP	7,481	$277K	0.1%	$37.02	$25.19	+47.0%	COM	626717102
ACGL	ARCH CAP GROUP LTD	5,992	$553K	0.1%	$92.36	$47.22	+95.6%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	8,190	$3.065M	0.6%	$374.24	$159.25	+135.0%	MRNGSTR TTL STK	922908769
EWO	ISHARES INC	119,691	$5.094M	1.1%	$42.56	$23.89	+78.1%	MSCI AUSTRIA ETF	464286202
XME	SPDR SERIES TRUST	7,484	$775K	0.2%	$103.56	$117.41	-11.8%	ST STR SP METAL	78464A755
ES	EVERSOURCE ENERGY	3,343	$214K	0.0%	$64.16	$69.55	-7.7%	COM	30040W108
FCX	FREEPORT MCMORAN INC	3,464	$243K	0.1%	$70.01	$60.39	+15.9%	CL B	35671D857
EWP	ISHARES INC	80,738	$4.78M	1.0%	$59.20	$35.52	+66.7%	MSCI SPAIN ETF	464286764
QQQ	INVESCO QQQ TR	8,669	$6.413M	1.3%	$739.77	$372.92	+98.4%	UNIT SER 1	46090E103
LIN	LINDE PLC	512	$243K	0.1%	$474.65	$478.70	-0.8%	SHS	G54950103
EWI	ISHARES INC	74,156	$4.354M	0.9%	$58.72	$40.69	+44.3%	MSCI ITALY ETF	46434G830
HYMB	SPDR SERIES TRUST	10,135	$238K	0.0%	$23.47	$25.12	-6.6%	ST NUVE HIGH ETF	78464A284
GLD	SPDR GOLD TR	1,907	$726K	0.2%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	35,615	$680K	0.1%	$19.10	$14.25	+34.1%	COM	04010L103
SNPS	SYNOPSYS INC	1,575	$685K	0.1%	$434.94	$151.22	+187.6%	COM	871607107
TOTL	SSGA ACTIVE ETF TR	9,561	$358K	0.1%	$37.42	$39.52	-5.3%	ST STR TOTAL ETF	78467V848
SYF	SYNCHRONY FINANCIAL	3,131	$222K	0.0%	$70.97	$73.45	-3.4%	COM	87165B103
PKG	PACKAGING CORP AMER	1,760	$403K	0.1%	$229.26	$149.15	+53.7%	COM	695156109
IWP	ISHARES TR	1,757	$242K	0.1%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
JKHY	HENRY JACK & ASSOC INC	2,346	$336K	0.1%	$143.26	$123.91	+15.6%	COM	426281101
DIA	STATE STR SPDR DOW JONES IND	707	$360K	0.1%	$508.55	$349.44	+45.5%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,952	$1.47M	0.3%	$497.95	$427.43	+16.5%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	487	$466K	0.1%	$956.00	$411.28	+132.3%	COM	701094104
VTR	VENTAS INC	2,685	$228K	0.0%	$85.02	$62.66	—	COM	92276F100
VOT	VANGUARD INDEX FDS	692	$202K	0.0%	$292.10	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
EFA	ISHARES TR	24,221	$2.516M	0.5%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	1,687	$725K	0.2%	$429.71	$94.33	+355.5%	SHS	G29183103
SPGM	SPDR INDEX SHS FDS	6,524	$564K	0.1%	$86.50	$83.39	+3.7%	ST STR MSCI GLB	78463X475
AIT	APPLIED INDL TECHNOLOGIES IN	649	$216K	0.0%	$332.29	$306.79	+8.3%	COM	03820C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
FBP	FIRST BANCORP CORPORATION	12,147	$320K	0.1%	$26.34	$18.02	+46.2%	COM NEW	318672706
COKE	COCA COLA CONS INC	1,188	$225K	0.0%	$189.35	$146.39	+29.3%	COM	191098102
ACWX	ISHARES TR	3,747	$283K	0.1%	$75.62	$74.41	+1.6%	MSCI ACWI EX US	464288240
SCI	SERVICE CORP INTL	12,452	$948K	0.2%	$76.15	$41.99	+81.4%	COM	817565104
DFAC	DIMENSIONAL ETF TRUST	11,012	$489K	0.1%	$44.45	$25.32	+75.6%	US COR EQU 2 ETF	25434V708
AIG	AMERICAN INTL GROUP INC	2,956	$220K	0.0%	$74.42	$58.41	+27.4%	COM NEW	026874784
IUSV	ISHARES TR	5,028	$554K	0.1%	$110.28	$108.21	+1.9%	CORE S&P US VLU	464287663