Sylvest Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	117,450 (+14.0%)	$24,704 (+17.8%)	13.2%	$188.27	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	93,761 (+15.5%)	$11,268 (+16.8%)	6.0%	$115.35	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	41,417 (+1.2%)	$19,603 (+2.2%)	10.5%	$402.51	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	43,954 (+7.6%)	$4,482 (+10.2%)	2.4%	$96.42	—	US SML CP VALU	025072877
EZM	WISDOMTREE TR	49,031 (+11.0%)	$3,275 (+12.5%)	1.7%	$61.18	—	US MIDCAP FUND	97717W570
ORCL	ORACLE CORP	4,322 (+5.7%)	$842 (-26.7%)	0.4%	$253.30	-6.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	5,951 (+2.1%)	$1,232 (+14.0%)	0.7%	$151.88	+29.7%	COM	478160104
G	GENPACT LIMITED	18,032 (+3.7%)	$844 (+15.8%)	0.4%	$41.92	+3.2%	SHS	G3922B107
FNY	FIRST TR EXCHANGE-TRADED ALP	18,547 (+6.5%)	$1,691 (+6.0%)	0.9%	$80.38	—	MID CP GR ALPH	33737M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,565 (+17.9%)	$661 (+16.1%)	0.4%	$77.46	+10.1%	COM	78467J100
DCI	DONALDSON INC	9,237 (+3.1%)	$819 (+11.6%)	0.4%	$68.38	+26.4%	COM	257651109
RSPG	INVESCO EXCHANGE TRADED FD T	6,904 (+17.9%)	$549 (+17.9%)	0.3%	$77.27	—	S&P500 EQL ENR	46137V365
FDP	FRESH DEL MONTE PRODUCE INC	26,482 (+5.6%)	$944 (+8.4%)	0.5%	$32.64	+8.9%	ORD	G36738105
JHG	JANUS HENDERSON GROUP PLC	11,810 (+7.3%)	$562 (+14.7%)	0.3%	$42.24	+4.7%	ORD SHS	G4474Y214
FYC	FIRST TR EXCHANGE-TRADED ALP	8,405 (+2.8%)	$808 (+8.9%)	0.4%	$77.65	—	SML CP GRW ALP	33737M300
VO	VANGUARD INDEX FDS	56,541 (+1.6%)	$16,409 (+0.4%)	8.8%	$264.52	—	MID CAP ETF	922908629
DPZ	DOMINOS PIZZA INC	1,453 (+14.0%)	$606 (+10.0%)	0.3%	$436.66	-4.9%	COM	25754A201
PKG	PACKAGING CORP AMER	2,555 (+13.3%)	$527 (+7.2%)	0.3%	$218.65	-7.5%	COM	695156109
TNC	TENNANT CO	7,133 (+17.3%)	$526 (+6.6%)	0.3%	$80.50	-5.3%	COM	880345103
AMZN	AMAZON COM INC	1,748 (+2.9%)	$403 (+8.2%)	0.2%	$205.28	+11.5%	COM	023135106
DOX	AMDOCS LTD	5,953 (+5.7%)	$479 (+3.7%)	0.3%	$85.19	-6.2%	SHS	G02602103
MCD	MCDONALDS CORP	797 (+3.5%)	$244 (+4.1%)	0.1%	$290.72	+4.9%	COM	580135101
PPG	PPG INDS INC	7,092 (+1.3%)	$727 (-1.3%)	0.4%	$118.97	-15.9%	COM	693506107
CSL	CARLISLE COS INC	2,015 (+3.1%)	$645 (+0.3%)	0.3%	$421.21	-23.4%	COM	142339100

Exited Positions (6)

CALF PACER FDS TR 0.7%

Value ($000) $1,385 Shares 31,639 Est. Cost $43.37 Unrealized —

CMA COMERICA INC 0.4%

Value ($000) $730 Shares 10,653 Est. Cost $61.59 Unrealized +29.9%

WMB WILLIAMS COS INC 0.3%

Value ($000) $517 Shares 8,158 Est. Cost $51.72 Unrealized +16.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $467 Shares 2,543 Est. Cost $193.15 Unrealized -11.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $237 Shares 2,488 Est. Cost $83.84 Unrealized +15.9%

C CITIGROUP INC 0.1%

Value ($000) $228 Shares 2,247 Est. Cost $71.20 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	31,639	$1,385	0.7%	$43.37	—	—	69374H857
CMA	COMERICA INC	10,653	$730	0.4%	$61.59	+29.9%	—	200340107
WMB	WILLIAMS COS INC	8,158	$517	0.3%	$51.72	+16.1%	—	969457100
TXN	TEXAS INSTRS INC	2,543	$467	0.2%	$193.15	-11.6%	—	882508104
MDT	MEDTRONIC PLC	2,488	$237	0.1%	$83.84	+15.9%	—	G5960L103
C	CITIGROUP INC	2,247	$228	0.1%	$71.20	+45.6%	—	172967424

Decreased Positions (26)

COWZ PACER FDS TR 7.0%

Value ($000) $13,182 (-14.4%) Shares 219,078 (-18.2%) Est. Cost $56.40 Unrealized —

COWG PACER FDS TR 5.7%

Value ($000) $10,711 (-4.4%) Shares 304,194 (-1.4%) Est. Cost $32.11 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value ($000) $466 (-39.9%) Shares 19,337 (-13.5%) Est. Cost $27.10 Unrealized -1.3%

AAPL APPLE INC 2.6%

Value ($000) $4,867 (+5.1%) Shares 17,903 (-1.6%) Est. Cost $233.35 Unrealized +15.0%

SSUS STRATEGY SHS 0.1%

Value ($000) $278 (-43.0%) Shares 5,697 (-43.5%) Est. Cost $42.07 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $380 (-32.0%) Shares 21,971 (-28.1%) Est. Cost $22.44 Unrealized -21.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $308 (-36.3%) Shares 2,149 (-31.8%) Est. Cost $165.73 Unrealized -11.2%

ABBV ABBVIE INC 0.7%

Value ($000) $1,303 (-10.0%) Shares 5,704 (-8.8%) Est. Cost $177.60 Unrealized +28.1%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $569 (-20.2%) Shares 9,180 (-15.8%) Est. Cost $68.27 Unrealized -17.0%

NTAP NETAPP INC 0.5%

Value ($000) $932 (-12.9%) Shares 8,700 (-3.6%) Est. Cost $116.97 Unrealized -2.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $208 (-37.5%) Shares 364 (-47.9%) Est. Cost $381.74 Unrealized +45.5%

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $4,359 (-2.6%) Shares 13,003 (-4.7%) Est. Cost $289.80 Unrealized —

CMI CUMMINS INC 0.8%

Value ($000) $1,458 (+8.6%) Shares 2,857 (-10.2%) Est. Cost $343.06 Unrealized +35.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $621 (-15.2%) Shares 10,772 (-2.8%) Est. Cost $48.95 Unrealized +21.3%

AMGN AMGEN INC 0.5%

Value ($000) $1,023 (+11.1%) Shares 3,124 (-4.2%) Est. Cost $285.06 Unrealized +10.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $378 (-13.4%) Shares 12,634 (-9.0%) Est. Cost $38.79 Unrealized -26.4%

USB US BANCORP DEL 0.4%

Value ($000) $658 (+8.6%) Shares 12,332 (-1.6%) Est. Cost $46.40 Unrealized +5.0%

HSY HERSHEY CO 0.5%

Value ($000) $907 (-4.3%) Shares 4,986 (-1.6%) Est. Cost $171.23 Unrealized +6.4%

RY ROYAL BK CDA 0.1%

Value ($000) $268 (-12.2%) Shares 1,570 (-24.2%) Est. Cost $123.44 Unrealized +24.4%

RGLD ROYAL GOLD INC 0.5%

Value ($000) $999 (+3.5%) Shares 4,494 (-6.6%) Est. Cost $148.81 Unrealized +33.3%

WMT WALMART INC 0.3%

Value ($000) $560 (+5.8%) Shares 5,024 (-2.1%) Est. Cost $86.76 Unrealized +23.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $624 (+4.3%) Shares 5,184 (-2.3%) Est. Cost $112.36 Unrealized +2.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $426 (-3.9%) Shares 4,290 (-19.0%) Est. Cost $118.02 Unrealized -21.4%

V VISA INC 0.2%

Value ($000) $436 (-1.6%) Shares 1,243 (-4.2%) Est. Cost $298.33 Unrealized +14.1%

TTC TORO CO 0.4%

Value ($000) $657 (-0.9%) Shares 8,342 (-4.1%) Est. Cost $77.47 Unrealized -4.6%

ITOT ISHARES TR 0.6%

Value ($000) $1,193 (+0.1%) Shares 8,022 (-1.9%) Est. Cost $128.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	219,078 (-18.2%)	$13,182 (-14.4%)	7.0%	$56.40	—	US CASH COWS 100	69374H881
COWG	PACER FDS TR	304,194 (-1.4%)	$10,711 (-4.4%)	5.7%	$32.11	—	US LRG CP CASH	69374H360
MOS	MOSAIC CO NEW	19,337 (-13.5%)	$466 (-39.9%)	0.2%	$27.10	-1.3%	COM	61945C103
AAPL	APPLE INC	17,903 (-1.6%)	$4,867 (+5.1%)	2.6%	$233.35	+15.0%	COM	037833100
SSUS	STRATEGY SHS	5,697 (-43.5%)	$278 (-43.0%)	0.1%	$42.07	—	DAY HAGAN SMART	86280R803
CAG	CONAGRA BRANDS INC	21,971 (-28.1%)	$380 (-32.0%)	0.2%	$22.44	-21.4%	COM	205887102
PG	PROCTER AND GAMBLE CO	2,149 (-31.8%)	$308 (-36.3%)	0.2%	$165.73	-11.2%	COM	742718109
ABBV	ABBVIE INC	5,704 (-8.8%)	$1,303 (-10.0%)	0.7%	$177.60	+28.1%	COM	00287Y109
JEF	JEFFERIES FINL GROUP INC	9,180 (-15.8%)	$569 (-20.2%)	0.3%	$68.27	-17.0%	COM	47233W109
NTAP	NETAPP INC	8,700 (-3.6%)	$932 (-12.9%)	0.5%	$116.97	-2.9%	COM	64110D104
CAT	CATERPILLAR INC	364 (-47.9%)	$208 (-37.5%)	0.1%	$381.74	+45.5%	COM	149123101
VTI	VANGUARD INDEX FDS	13,003 (-4.7%)	$4,359 (-2.6%)	2.3%	$289.80	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	2,857 (-10.2%)	$1,458 (+8.6%)	0.8%	$343.06	+35.9%	COM	231021106
MO	ALTRIA GROUP INC	10,772 (-2.8%)	$621 (-15.2%)	0.3%	$48.95	+21.3%	COM	02209S103
AMGN	AMGEN INC	3,124 (-4.2%)	$1,023 (+11.1%)	0.5%	$285.06	+10.8%	COM	031162100
CMCSA	COMCAST CORP NEW	12,634 (-9.0%)	$378 (-13.4%)	0.2%	$38.79	-26.4%	CL A	20030N101
USB	US BANCORP DEL	12,332 (-1.6%)	$658 (+8.6%)	0.4%	$46.40	+5.0%	COM NEW	902973304
HSY	HERSHEY CO	4,986 (-1.6%)	$907 (-4.3%)	0.5%	$171.23	+6.4%	COM	427866108
RY	ROYAL BK CDA	1,570 (-24.2%)	$268 (-12.2%)	0.1%	$123.44	+24.4%	COM	780087102
RGLD	ROYAL GOLD INC	4,494 (-6.6%)	$999 (+3.5%)	0.5%	$148.81	+33.3%	COM	780287108
WMT	WALMART INC	5,024 (-2.1%)	$560 (+5.8%)	0.3%	$86.76	+23.6%	COM	931142103
XOM	EXXON MOBIL CORP	5,184 (-2.3%)	$624 (+4.3%)	0.3%	$112.36	+2.8%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	4,290 (-19.0%)	$426 (-3.9%)	0.2%	$118.02	-21.4%	CL B	911312106
V	VISA INC	1,243 (-4.2%)	$436 (-1.6%)	0.2%	$298.33	+14.1%	COM CL A	92826C839
TTC	TORO CO	8,342 (-4.1%)	$657 (-0.9%)	0.4%	$77.47	-4.6%	COM	891092108
ITOT	ISHARES TR	8,022 (-1.9%)	$1,193 (+0.1%)	0.6%	$128.62	—	CORE S&P TTL STK	464287150

Unchanged Positions (18)

MSFT MICROSOFT CORP 4.7%

Value ($000) $8,890 Shares 18,383 Est. Cost $422.35 Unrealized +18.5%

SCHF SCHWAB STRATEGIC TR 11.0%

Value ($000) $20,676 Shares 860,077 Est. Cost $18.65 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $1,245 Shares 11,827 Est. Cost $85.77 Unrealized +8.7%

AVEM AMERICAN CENTY ETF TR 4.0%

Value ($000) $7,414 Shares 96,260 Est. Cost $59.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $979 Shares 3,129 Est. Cost $174.14 Unrealized +64.0%

GOOG ALPHABET INC 0.5%

Value ($000) $868 Shares 2,765 Est. Cost $175.67 Unrealized +63.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $577 Shares 1,019 Est. Cost $520.85 Unrealized +2.2%

ZTS ZOETIS INC 0.4%

Value ($000) $754 Shares 5,992 Est. Cost $156.55 Unrealized -16.8%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $310 Shares 10,384 Est. Cost $37.82 Unrealized -17.1%

PRI PRIMERICA INC 0.3%

Value ($000) $517 Shares 2,000 Est. Cost $283.50 Unrealized -8.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $264 Shares 300 Est. Cost $571.74 Unrealized +42.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $227 Shares 2,800 Est. Cost $72.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $503 Shares 1,735 Est. Cost $244.86 Unrealized +14.6%

TSLA TESLA INC 0.4%

Value ($000) $804 Shares 1,787 Est. Cost $312.57 Unrealized +41.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $434 Shares 2,847 Est. Cost $145.50 Unrealized +4.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 710 Est. Cost $285.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,008 Shares 2,005 Est. Cost $462.07 Unrealized +7.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $491 Shares 2,632 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,383	$8,890	4.7%	$422.35	+18.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	860,077	$20,676	11.0%	$18.65	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	11,827	$1,245	0.7%	$85.77	+8.7%	COM	58933Y105
AVEM	AMERICAN CENTY ETF TR	96,260	$7,414	4.0%	$59.03	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	3,129	$979	0.5%	$174.14	+64.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,765	$868	0.5%	$175.67	+63.0%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	1,019	$577	0.3%	$520.85	+2.2%	COM NEW	46120E602
ZTS	ZOETIS INC	5,992	$754	0.4%	$156.55	-16.8%	CL A	98978V103
FFIN	FIRST FINL BANKSHARES INC	10,384	$310	0.2%	$37.82	-17.1%	COM	32020R109
PRI	PRIMERICA INC	2,000	$517	0.3%	$283.50	-8.0%	COM	74164M108
GS	GOLDMAN SACHS GROUP INC	300	$264	0.1%	$571.74	+42.3%	COM	38141G104
IAU	ISHARES GOLD TR	2,800	$227	0.1%	$72.77	—	ISHARES NEW	464285204
TRV	TRAVELERS COMPANIES INC	1,735	$503	0.3%	$244.86	+14.6%	COM	89417E109
TSLA	TESLA INC	1,787	$804	0.4%	$312.57	+41.8%	COM	88160R101
CVX	CHEVRON CORP NEW	2,847	$434	0.2%	$145.50	+4.1%	COM	166764100
VV	VANGUARD INDEX FDS	710	$224	0.1%	$285.38	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005	$1,008	0.5%	$462.07	+7.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,632	$491	0.3%	$137.79	+35.1%	COM	67066G104