Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	3,362	$1.053M	0.3%	$313.13	—	COM	31428X106
EME	EMCOR GROUP INC	1,160	$963K	0.3%	$829.88	—	COM	29084Q100
PLD	PROLOGIS INC.	6,816	$923K	0.3%	$135.47	—	COM	74340W103
KKR	KKR & CO INC	9,931	$911K	0.3%	$91.78	—	COM	48251W104
MET	METLIFE INC	3,836	$325K	0.1%	$84.61	—	COM	59156R108
DVN	DEVON ENERGY CORP NEW	6,841	$283K	0.1%	$41.32	—	COM	25179M103
FDXF	FEDEX FGHT HLDG CO INC	1,663	$251K	0.1%	$151.00	—	COMMON STOCK	314352105
CVS	CVS HEALTH CORP	2,278	$236K	0.1%	$103.45	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	750	$211K	0.1%	$281.21	—	COM	459200101
MAR	MARRIOTT INTL INC NEW	556	$206K	0.1%	$370.59	—	CL A	571903202
ABBV	ABBVIE INC	818	$206K	0.1%	$251.64	—	COM	00287Y109
RHI	ROBERT HALF INC.	6,704	$206K	0.1%	$30.70	—	COM	770323103
UNH	UNITEDHEALTH GROUP INC	494	$205K	0.1%	$415.63	—	COM	91324P102
HRL	HORMEL FOODS CORP	8,178	$203K	0.1%	$24.82	—	COM	440452100

Increased Positions (42)

DFAT DIMENSIONAL ETF TRUST 6.0%

Value $21.46M (+76.4%) Shares 306,999 (+57.6%) Est. Cost $58.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value $24.58M (+46.8%) Shares 345,012 (+32.0%) Est. Cost $47.18 Unrealized —

PYLD PIMCO ETF TR 9.9%

Value $35.44M (+13.5%) Shares 1,336,497 (+12.2%) Est. Cost $26.17 Unrealized —

BOND PIMCO ETF TR 5.8%

Value $20.54M (+15.7%) Shares 222,787 (+15.8%) Est. Cost $92.21 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.9%

Value $10.22M (+27.5%) Shares 390,810 (+15.2%) Est. Cost $23.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $18.05M (+13.0%) Shares 302,361 (+2.4%) Est. Cost $38.27 Unrealized —

IJH ISHARES TR 2.6%

Value $9.306M (+19.2%) Shares 120,687 (+4.4%) Est. Cost $100.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $14.1M (+9.8%) Shares 278,757 (+9.9%) Est. Cost $50.53 Unrealized —

MUNI PIMCO ETF TR 3.1%

Value $11.17M (+6.8%) Shares 212,399 (+6.0%) Est. Cost $51.52 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.282M (+98.1%) Shares 6,940 (+38.1%) Est. Cost $172.62 Unrealized —

IWB ISHARES TR 0.6%

Value $2.079M (+23.0%) Shares 5,078 (+7.1%) Est. Cost $364.88 Unrealized —

IBDR ISHARES TR 0.7%

Value $2.432M (+13.1%) Shares 100,355 (+13.1%) Est. Cost $24.24 Unrealized —

IBTG ISHARES TR 0.7%

Value $2.431M (+13.0%) Shares 106,221 (+13.1%) Est. Cost $22.91 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $908K (+23.1%) Shares 1,768 (+19.8%) Est. Cost $444.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $416K (+61.3%) Shares 1,395 (+5.0%) Est. Cost $210.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $429K (+55.1%) Shares 3,974 (+40.4%) Est. Cost $107.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $353K (-29.8%) Shares 6,710 (+7.4%) Est. Cost $52.42 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $482K (+39.4%) Shares 3,369 (+27.6%) Est. Cost $118.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $655K (+23.7%) Shares 22,248 (+7.7%) Est. Cost $23.77 Unrealized —

NVR NVR INC 0.2%

Value $722K (+20.4%) Shares 106 (+16.5%) Est. Cost $6429.24 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $506K (+28.6%) Shares 2,122 (+14.6%) Est. Cost $192.25 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $512K (+26.0%) Shares 1,607 (+7.2%) Est. Cost $277.72 Unrealized —

AIZ ASSURANT INC 0.1%

Value $385K (+29.8%) Shares 1,435 (+5.3%) Est. Cost $228.15 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $502K (+19.4%) Shares 1,250 (+2.3%) Est. Cost $270.44 Unrealized —

KLAC KLA CORP 0.1%

Value $341K (+24.5%) Shares 1,130 (+507.5%) Est. Cost $405.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $421K (-13.5%) Shares 826 (+2.6%) Est. Cost $466.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.138M (+6.0%) Shares 4,209 (+2.0%) Est. Cost $233.35 Unrealized —

SNA SNAP ON INC 0.1%

Value $532K (+13.1%) Shares 1,323 (+2.1%) Est. Cost $293.76 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $600K (+11.3%) Shares 1,772 (+16.3%) Est. Cost $437.80 Unrealized —

EOG EOG RES INC 0.1%

Value $511K (-8.7%) Shares 3,938 (+1.8%) Est. Cost $99.06 Unrealized —

AMGN AMGEN INC 0.1%

Value $478K (+10.4%) Shares 1,320 (+7.2%) Est. Cost $300.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $289K (-13.5%) Shares 993 (+2.8%) Est. Cost $288.47 Unrealized —

NVS NOVARTIS AG 0.1%

Value $343K (+14.7%) Shares 2,188 (+11.8%) Est. Cost $141.93 Unrealized —

MSCI MSCI INC 0.2%

Value $649K (+6.2%) Shares 1,158 (+2.2%) Est. Cost $538.76 Unrealized —

AFL AFLAC INC 0.1%

Value $319K (+13.3%) Shares 2,719 (+6.0%) Est. Cost $111.56 Unrealized —

HAS HASBRO INC 0.1%

Value $468K (-6.7%) Shares 5,672 (+5.8%) Est. Cost $65.33 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $477K (-5.9%) Shares 3,775 (+3.8%) Est. Cost $77.96 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $573K (+4.3%) Shares 3,189 (+10.2%) Est. Cost $215.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $413K (+5.5%) Shares 2,816 (+3.9%) Est. Cost $155.42 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $607K (-3.1%) Shares 1,153 (+3.4%) Est. Cost $505.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $331K (+5.6%) Shares 934 (+2.3%) Est. Cost $327.02 Unrealized —

GRMN GARMIN LTD 0.1%

Value $378K (+4.0%) Shares 1,590 (+1.5%) Est. Cost $215.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	306,999 (+57.6%)	$21.46M (+76.4%)	6.0%	$58.47	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	345,012 (+32.0%)	$24.58M (+46.8%)	6.9%	$47.18	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	1,336,497 (+12.2%)	$35.44M (+13.5%)	9.9%	$26.17	—	MULTISECTOR BD	72201R585
BOND	PIMCO ETF TR	222,787 (+15.8%)	$20.54M (+15.7%)	5.8%	$92.21	—	ACTIVE BD ETF	72201R775
DFAR	DIMENSIONAL ETF TRUST	390,810 (+15.2%)	$10.22M (+27.5%)	2.9%	$23.23	—	US REAL ESTA ETF	25434V823
VWO	VANGUARD INTL EQUITY INDEX F	302,361 (+2.4%)	$18.05M (+13.0%)	5.1%	$38.27	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	120,687 (+4.4%)	$9.306M (+19.2%)	2.6%	$100.09	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	278,757 (+9.9%)	$14.1M (+9.8%)	4.0%	$50.53	—	ULTRA SHRT ETF	46641Q837
MUNI	PIMCO ETF TR	212,399 (+6.0%)	$11.17M (+6.8%)	3.1%	$51.52	—	INTER MUN BD ACT	72201R866
QCOM	QUALCOMM INC	6,940 (+38.1%)	$1.282M (+98.1%)	0.4%	$172.62	—	COM	747525103
IWB	ISHARES TR	5,078 (+7.1%)	$2.079M (+23.0%)	0.6%	$364.88	—	RUS 1000 ETF	464287622
IBDR	ISHARES TR	100,355 (+13.1%)	$2.432M (+13.1%)	0.7%	$24.24	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	106,221 (+13.1%)	$2.431M (+13.0%)	0.7%	$22.91	—	IBONDS 26 TRM TS	46436E858
MA	MASTERCARD INCORPORATED	1,768 (+19.8%)	$908K (+23.1%)	0.3%	$444.85	—	CL A	57636Q104
TXN	TEXAS INSTRS INC	1,395 (+5.0%)	$416K (+61.3%)	0.1%	$210.68	—	COM	882508104
PRU	PRUDENTIAL FINL INC	3,974 (+40.4%)	$429K (+55.1%)	0.1%	$107.02	—	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES NV	6,710 (+7.4%)	$353K (-29.8%)	0.1%	$52.42	—	SHS - A -	N53745100
EMR	EMERSON ELEC CO	3,369 (+27.6%)	$482K (+39.4%)	0.1%	$118.77	—	COM	291011104
SCHX	SCHWAB STRATEGIC TR	22,248 (+7.7%)	$655K (+23.7%)	0.2%	$23.77	—	US LRG CAP ETF	808524201
NVR	NVR INC	106 (+16.5%)	$722K (+20.4%)	0.2%	$6429.24	—	COM	62944T105
PKG	PACKAGING CORP AMER	2,122 (+14.6%)	$506K (+28.6%)	0.1%	$192.25	—	COM	695156109
PSA	PUBLIC STORAGE	1,607 (+7.2%)	$512K (+26.0%)	0.1%	$277.72	—	COM	74460D109
AIZ	ASSURANT INC	1,435 (+5.3%)	$385K (+29.8%)	0.1%	$228.15	—	COM	04621X108
RL	RALPH LAUREN CORP	1,250 (+2.3%)	$502K (+19.4%)	0.1%	$270.44	—	CL A	751212101
KLAC	KLA CORP	1,130 (+507.5%)	$341K (+24.5%)	0.1%	$405.19	—	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	826 (+2.6%)	$421K (-13.5%)	0.1%	$466.97	—	COM	539830109
ITW	ILLINOIS TOOL WKS INC	4,209 (+2.0%)	$1.138M (+6.0%)	0.3%	$233.35	—	COM	452308109
SNA	SNAP ON INC	1,323 (+2.1%)	$532K (+13.1%)	0.1%	$293.76	—	COM	833034101
ROP	ROPER TECHNOLOGIES INC	1,772 (+16.3%)	$600K (+11.3%)	0.2%	$437.80	—	COM	776696106
EOG	EOG RES INC	3,938 (+1.8%)	$511K (-8.7%)	0.1%	$99.06	—	COM	26875P101
AMGN	AMGEN INC	1,320 (+7.2%)	$478K (+10.4%)	0.1%	$300.57	—	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	993 (+2.8%)	$289K (-13.5%)	0.1%	$288.47	—	COM	502431109
NVS	NOVARTIS AG	2,188 (+11.8%)	$343K (+14.7%)	0.1%	$141.93	—	SPONSORED ADR	66987V109
MSCI	MSCI INC	1,158 (+2.2%)	$649K (+6.2%)	0.2%	$538.76	—	COM	55354G100
AFL	AFLAC INC	2,719 (+6.0%)	$319K (+13.3%)	0.1%	$111.56	—	COM	001055102
HAS	HASBRO INC	5,672 (+5.8%)	$468K (-6.7%)	0.1%	$65.33	—	COM	418056107
GILD	GILEAD SCIENCES INC	3,775 (+3.8%)	$477K (-5.9%)	0.1%	$77.96	—	COM	375558103
VRSK	VERISK ANALYTICS INC	3,189 (+10.2%)	$573K (+4.3%)	0.2%	$215.18	—	COM	92345Y106
PG	PROCTER & GAMBLE CO	2,816 (+3.9%)	$413K (+5.5%)	0.1%	$155.42	—	COM	742718109
IDXX	IDEXX LABS INC	1,153 (+3.4%)	$607K (-3.1%)	0.2%	$505.17	—	COM	45168D104
GD	GENERAL DYNAMICS CORP	934 (+2.3%)	$331K (+5.6%)	0.1%	$327.02	—	COM	369550108
GRMN	GARMIN LTD	1,590 (+1.5%)	$378K (+4.0%)	0.1%	$215.16	—	SHS	H2906T109

Exited Positions (14)

V VISA INC 0.3%

Value $963K Shares 3,187 Est. Cost $257.80 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $941K Shares 11,089 Est. Cost $64.99 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $909K Shares 2,137 Est. Cost $413.74 Unrealized —

ADSK AUTODESK INC 0.2%

Value $587K Shares 2,453 Est. Cost $238.56 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $329K Shares 3,348 Est. Cost $109.86 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $279K Shares 509 Est. Cost $388.50 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $257K Shares 7,325 Est. Cost $28.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $250K Shares 1,105 Est. Cost $225.93 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $231K Shares 1,780 Est. Cost $90.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value $222K Shares 256 Est. Cost $815.57 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $221K Shares 5,352 Est. Cost $31.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $209K Shares 743 Est. Cost $272.00 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $208K Shares 1,536 Est. Cost $126.46 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $203K Shares 430 Est. Cost $463.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	3,187	$963K	0.3%	$257.80	—	—	92826C839
NDAQ	NASDAQ INC	11,089	$941K	0.3%	$64.99	—	—	631103108
SPGI	S&P GLOBAL INC	2,137	$909K	0.3%	$413.74	—	—	78409V104
ADSK	AUTODESK INC	2,453	$587K	0.2%	$238.56	—	—	052769106
UPS	UNITED PARCEL SVCS INC	3,348	$329K	0.1%	$109.86	—	—	911312106
PWR	QUANTA SVCS INC	509	$279K	0.1%	$388.50	—	—	74762E102
CTRA	COTERRA ENERGY INC	7,325	$257K	0.1%	$28.33	—	—	127097103
HON	HONEYWELL INTL INC	1,105	$250K	0.1%	$225.93	—	—	438516106
CF	CF INDUSTRIES HOLD	1,780	$231K	0.1%	$90.08	—	—	125269100
MCK	MCKESSON CORP	256	$222K	0.1%	$815.57	—	—	58155Q103
MUR	MURPHY OIL CORP	5,352	$221K	0.1%	$31.76	—	—	626717102
CBOE	CBOE GLOBAL MKTS INC	743	$209K	0.1%	$272.00	—	—	12503M108
CBRE	CBRE GROUP INC	1,536	$208K	0.1%	$126.46	—	—	12504L109
HCA	HCA HEALTHCARE INC	430	$203K	0.1%	$463.73	—	—	40412C101

Decreased Positions (34)

IVV ISHARES TR 19.2%

Value $68.27M (+13.1%) Shares 91,163 (-1.4%) Est. Cost $470.01 Unrealized —

IJR ISHARES TR 0.3%

Value $936K (-83.0%) Shares 6,310 (-85.7%) Est. Cost $102.88 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $2.11M (+85.5%) Shares 4,869 (-8.5%) Est. Cost $79.33 Unrealized —

VOO VANGUARD INDEX FDS 17.7%

Value $63.23M (-1.1%) Shares 92,063 (-14.0%) Est. Cost $450.23 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $380K (-50.0%) Shares 3,653 (-36.5%) Est. Cost $106.54 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.789M (+16.6%) Shares 5,005 (-6.2%) Est. Cost $132.42 Unrealized —

GLW CORNING INC 0.1%

Value $262K (-48.8%) Shares 1,027 (-72.7%) Est. Cost $64.97 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $645K (-26.9%) Shares 9,036 (-1.5%) Est. Cost $101.05 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $964K (+28.3%) Shares 905 (-14.6%) Est. Cost $355.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $322K (-39.5%) Shares 334 (-75.4%) Est. Cost $169.71 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $765K (-21.4%) Shares 2,936 (-25.4%) Est. Cost $147.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $658K (-22.6%) Shares 5,343 (-1.1%) Est. Cost $126.51 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $704K (-20.4%) Shares 7,169 (-2.8%) Est. Cost $41.67 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $606K (-19.4%) Shares 8,030 (-2.0%) Est. Cost $28.66 Unrealized —

AAPL APPLE INC 0.3%

Value $1.162M (+12.7%) Shares 4,017 (-1.1%) Est. Cost $196.20 Unrealized —

CMI CUMMINS INC 0.1%

Value $466K (+29.2%) Shares 654 (-2.5%) Est. Cost $418.22 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $342K (+40.5%) Shares 2,516 (-4.9%) Est. Cost $73.67 Unrealized —

MLI MUELLER INDS INC 0.3%

Value $1.166M (+8.5%) Shares 9,485 (-2.2%) Est. Cost $51.72 Unrealized —

TER TERADYNE INC 0.1%

Value $263K (-24.9%) Shares 543 (-54.0%) Est. Cost $171.50 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $831K (+11.5%) Shares 4,156 (-2.8%) Est. Cost $98.13 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $399K (-14.4%) Shares 10,145 (-20.3%) Est. Cost $30.96 Unrealized —

GE GE AEROSPACE 0.1%

Value $300K (+25.9%) Shares 802 (-4.4%) Est. Cost $218.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $979K (+5.8%) Shares 4,618 (-2.1%) Est. Cost $147.32 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $650K (+7.6%) Shares 665 (-1.5%) Est. Cost $572.38 Unrealized —

EBAY EBAY INC. 0.1%

Value $276K (+17.5%) Shares 2,466 (-4.3%) Est. Cost $87.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $247K (+12.9%) Shares 1,351 (-6.0%) Est. Cost $137.67 Unrealized —

TSLA TESLA INC 0.1%

Value $310K (+8.6%) Shares 737 (-4.0%) Est. Cost $301.28 Unrealized —

F FORD MTR CO 0.0%

Value $151K (+15.9%) Shares 10,858 (-3.8%) Est. Cost $11.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $721K (+2.3%) Shares 1,908 (-16.2%) Est. Cost $176.19 Unrealized —

MCO MOODYS CORP 0.2%

Value $749K (+2.1%) Shares 1,654 (-1.7%) Est. Cost $366.62 Unrealized —

ROST ROSS STORES INC 0.1%

Value $202K (-6.0%) Shares 949 (-4.3%) Est. Cost $192.38 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $844K (-0.9%) Shares 432 (-2.9%) Est. Cost $1516.90 Unrealized —

VRSN VERISIGN INC 0.2%

Value $878K (-0.4%) Shares 3,490 (-1.7%) Est. Cost $206.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $215K (+1.1%) Shares 658 (-9.1%) Est. Cost $252.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,163 (-1.4%)	$68.27M (+13.1%)	19.2%	$470.01	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	6,310 (-85.7%)	$936K (-83.0%)	0.3%	$102.88	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	4,869 (-8.5%)	$2.11M (+85.5%)	0.6%	$79.33	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	92,063 (-14.0%)	$63.23M (-1.1%)	17.7%	$450.23	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,653 (-36.5%)	$380K (-50.0%)	0.1%	$106.54	—	COM	20825C104
GOOGL	ALPHABET INC	5,005 (-6.2%)	$1.789M (+16.6%)	0.5%	$132.42	—	CAP STK CL A	02079K305
GLW	CORNING INC	1,027 (-72.7%)	$262K (-48.8%)	0.1%	$64.97	—	COM	219350105
NFLX	NETFLIX INC.	9,036 (-1.5%)	$645K (-26.9%)	0.2%	$101.05	—	COM	64110L106
CAT	CATERPILLAR INC	905 (-14.6%)	$964K (+28.3%)	0.3%	$355.79	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	334 (-75.4%)	$322K (-39.5%)	0.1%	$169.71	—	ORD SHS	G7997R103
VLO	VALERO ENERGY CORP	2,936 (-25.4%)	$765K (-21.4%)	0.2%	$147.81	—	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	5,343 (-1.1%)	$658K (-22.6%)	0.2%	$126.51	—	COM	45866F104
GDXJ	VANECK ETF TRUST	7,169 (-2.8%)	$704K (-20.4%)	0.2%	$41.67	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	8,030 (-2.0%)	$606K (-19.4%)	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	4,017 (-1.1%)	$1.162M (+12.7%)	0.3%	$196.20	—	COM	037833100
CMI	CUMMINS INC	654 (-2.5%)	$466K (+29.2%)	0.1%	$418.22	—	COM	231021106
UAL	UNITED AIRLS HLDGS INC	2,516 (-4.9%)	$342K (+40.5%)	0.1%	$73.67	—	COM	910047109
MLI	MUELLER INDS INC	9,485 (-2.2%)	$1.166M (+8.5%)	0.3%	$51.72	—	COM	624756102
TER	TERADYNE INC	543 (-54.0%)	$263K (-24.9%)	0.1%	$171.50	—	COM	880770102
NVDA	NVIDIA CORPORATION	4,156 (-2.8%)	$831K (+11.5%)	0.2%	$98.13	—	COM	67066G104
STEL	STELLAR BANCORP INC	10,145 (-20.3%)	$399K (-14.4%)	0.1%	$30.96	—	COM	858927106
GE	GE AEROSPACE	802 (-4.4%)	$300K (+25.9%)	0.1%	$218.59	—	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	4,618 (-2.1%)	$979K (+5.8%)	0.3%	$147.32	—	COM	74834L100
PH	PARKER-HANNIFIN CORP	665 (-1.5%)	$650K (+7.6%)	0.2%	$572.38	—	COM	701094104
EBAY	EBAY INC.	2,466 (-4.3%)	$276K (+17.5%)	0.1%	$87.96	—	COM	278642103
LYV	LIVE NATION ENTERTAINMENT IN	1,351 (-6.0%)	$247K (+12.9%)	0.1%	$137.67	—	COM	538034109
TSLA	TESLA INC	737 (-4.0%)	$310K (+8.6%)	0.1%	$301.28	—	COM	88160R101
F	FORD MTR CO	10,858 (-3.8%)	$151K (+15.9%)	0.0%	$11.12	—	COM	345370860
AVGO	BROADCOM INC	1,908 (-16.2%)	$721K (+2.3%)	0.2%	$176.19	—	COM	11135F101
MCO	MOODYS CORP	1,654 (-1.7%)	$749K (+2.1%)	0.2%	$366.62	—	COM	615369105
ROST	ROSS STORES INC	949 (-4.3%)	$202K (-6.0%)	0.1%	$192.38	—	COM	778296103
MKL	MARKEL GROUP INC	432 (-2.9%)	$844K (-0.9%)	0.2%	$1516.90	—	COM	570535104
VRSN	VERISIGN INC	3,490 (-1.7%)	$878K (-0.4%)	0.2%	$206.13	—	COM	92343E102
JPM	JPMORGAN CHASE & CO	658 (-9.1%)	$215K (+1.1%)	0.1%	$252.67	—	COM	46625H100

Unchanged Positions (15)

TH TARGET HOSPITALITY CORP 0.8%

Value $2.984M Shares 146,566 Est. Cost $8.90 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $855K Shares 5,160 Est. Cost $145.18 Unrealized —

RING ISHARES INC 0.1%

Value $468K Shares 7,246 Est. Cost $27.61 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $530K Shares 1,438 Est. Cost $170.99 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $320K Shares 2,337 Est. Cost $109.35 Unrealized —

NEM NEWMONT CORP 0.1%

Value $421K Shares 4,509 Est. Cost $40.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $812K Shares 2,302 Est. Cost $332.00 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $286K Shares 1,856 Est. Cost $95.84 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $384K Shares 1,618 Est. Cost $193.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $933K Shares 1,865 Est. Cost $378.95 Unrealized —

AZO AUTOZONE INC 0.2%

Value $681K Shares 213 Est. Cost $2945.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $292K Shares 667 Est. Cost $373.26 Unrealized —

PSX PHILLIPS 66 0.1%

Value $287K Shares 1,697 Est. Cost $119.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $374K Shares 901 Est. Cost $400.79 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $55,702 Shares 10,965 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TH	TARGET HOSPITALITY CORP	146,566	$2.984M	0.8%	$8.90	—	COM	87615L107
CVX	CHEVRON CORPORATION	5,160	$855K	0.2%	$145.18	—	COM	166764100
RING	ISHARES INC	7,246	$468K	0.1%	$27.61	—	MSCI GBL GOLD MN	46434G855
GLD	SPDR GOLD TR	1,438	$530K	0.1%	$170.99	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,337	$320K	0.1%	$109.35	—	COM	30231G102
NEM	NEWMONT CORP	4,509	$421K	0.1%	$40.46	—	COM	651639106
HD	HOME DEPOT INC	2,302	$812K	0.2%	$332.00	—	COM	437076102
XOP	SPDR SERIES TRUST	1,856	$286K	0.1%	$95.84	—	SP O&G EXPL PRO	78468R556
CAH	CARDINAL HEALTH INC	1,618	$384K	0.1%	$193.23	—	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,865	$933K	0.3%	$378.95	—	CL B NEW	084670702
AZO	AUTOZONE INC	213	$681K	0.2%	$2945.19	—	COM	053332102
TPL	TEXAS PACIFIC LAND CORPORATI	667	$292K	0.1%	$373.26	—	COM	88262P102
PSX	PHILLIPS 66	1,697	$287K	0.1%	$119.26	—	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	901	$374K	0.1%	$400.79	—	COM NEW	620076307
EGY	VAALCO ENERGY INC	10,965	$55,702	0.0%	$5.78	—	COM NEW	91851C201