ADVISORY RESEARCH INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC	1,092,747	$8,764	1.1%	$8.09	0.0%	COM CL A	00091G104
UL	UNILEVER PLC	96,671	$6,322	0.8%	$65.40	—	SPON ADR NEW	904767803
CALM	CAL MAINE FOODS INC	43,851	$3,489	0.4%	$86.61	0.0%	COM NEW	128030202
MPTI	M-TRON INDS INC	35,599	$1,895	0.2%	$52.82	0.0%	COM	55380K109
IWM	ISHARES TR	5,364	$1,320	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
IVZ	INVESCO LTD	43,861	$1,152	0.1%	$24.32	0.0%	SHS	G491BT108
GLUE	MONTE ROSA THERAPEUTICS INC	63,220	$991	0.1%	$13.48	0.0%	COM	61225M102
SNX	TD SYNNEX CORPORATION	5,567	$836	0.1%	$152.83	0.0%	COM	87162W100
RAL	RALLIANT CORP	15,381	$783	0.1%	$46.87	0.0%	COM	750940108
TOST	TOAST INC	20,695	$735	0.1%	$36.05	0.0%	CL A	888787108
CPRT	COPART INC	18,036	$706	0.1%	$41.46	0.0%	COM	217204106
MICC	MAGNUM ICE CREAM CO NV	18,967	$301	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SDY	SPDR SERIES TRUST	1,743	$243	0.0%	$139.16	—	STATE STREET SPD	78464A763

Increased Positions (59)

MYE MYERS INDS INC 3.1%

Value ($000) $24,391 (+103.9%) Shares 1,302,928 (+84.5%) Est. Cost $16.23 Unrealized +8.9%

TRS TRIMAS CORP 4.9%

Value ($000) $38,854 (+34.0%) Shares 1,096,013 (+46.0%) Est. Cost $28.05 Unrealized +24.5%

KDP KEURIG DR PEPPER INC 2.1%

Value ($000) $16,498 (+71.2%) Shares 589,003 (+55.9%) Est. Cost $29.04 Unrealized -6.2%

DJCO DAILY JOURNAL CORP 4.0%

Value ($000) $31,951 (+19.5%) Shares 65,564 (+14.1%) Est. Cost $432.66 Unrealized +2.7%

OPLN OPENLANE INC 4.2%

Value ($000) $33,751 (+15.2%) Shares 1,133,355 (+11.4%) Est. Cost $21.39 Unrealized +26.4%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $6,670 (+144.1%) Shares 117,802 (+128.9%) Est. Cost $55.07 Unrealized —

LEGH LEGACY HOUSING CORP 1.8%

Value ($000) $14,268 (-21.2%) Shares 730,944 (+11.0%) Est. Cost $24.31 Unrealized -11.9%

TPR TAPESTRY INC 3.7%

Value ($000) $29,567 (+14.5%) Shares 231,408 (+1.4%) Est. Cost $59.96 Unrealized +90.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $32,411 (+10.6%) Shares 106,654 (+1.6%) Est. Cost $150.41 Unrealized —

GSK GSK PLC 2.0%

Value ($000) $15,881 (+16.2%) Shares 323,838 (+2.2%) Est. Cost $39.09 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $7,246 (+40.7%) Shares 72,188 (+41.2%) Est. Cost $100.50 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $2,289 (+485.5%) Shares 16,180 (+472.1%) Est. Cost $140.92 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,659 (+61.3%) Shares 73,411 (+61.8%) Est. Cost $49.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.5%

Value ($000) $3,714 (+51.4%) Shares 79,559 (+46.8%) Est. Cost $47.65 Unrealized -3.9%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $4,811 (+30.0%) Shares 28,106 (+1.7%) Est. Cost $78.34 Unrealized +98.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,971 (+57.1%) Shares 15,512 (+55.6%) Est. Cost $143.08 Unrealized —

MTG MGIC INVT CORP WIS 2.8%

Value ($000) $22,338 (+5.0%) Shares 764,479 (+1.9%) Est. Cost $23.05 Unrealized +21.8%

ORCL ORACLE CORP 0.3%

Value ($000) $2,517 (-29.4%) Shares 12,913 (+1.9%) Est. Cost $123.92 Unrealized +92.1%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $3,868 (+24.1%) Shares 22,827 (+2.1%) Est. Cost $90.85 Unrealized +74.3%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $15,719 (+4.5%) Shares 136,315 (+2.0%) Est. Cost $90.57 Unrealized +30.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,226 (+110.8%) Shares 1,798 (+106.0%) Est. Cost $661.97 Unrealized —

HUBB HUBBELL INC 1.3%

Value ($000) $10,419 (+5.7%) Shares 23,460 (+2.4%) Est. Cost $214.68 Unrealized +103.7%

CME CME GROUP INC 2.1%

Value ($000) $17,041 (+3.2%) Shares 62,402 (+2.1%) Est. Cost $229.41 Unrealized +18.0%

KB KB FINL GROUP INC 1.3%

Value ($000) $10,499 (+5.1%) Shares 122,024 (+1.3%) Est. Cost $52.72 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.0%

Value ($000) $7,649 (+5.7%) Shares 60,425 (+2.2%) Est. Cost $99.45 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $1,374 (+28.4%) Shares 11,269 (+5.5%) Est. Cost $84.13 Unrealized —

DAC DANAOS CORPORATION 0.5%

Value ($000) $3,734 (+7.4%) Shares 39,648 (+2.4%) Est. Cost $72.57 Unrealized +26.9%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $1,814 (-11.8%) Shares 17,086 (+5.6%) Est. Cost $69.65 Unrealized +66.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value ($000) $1,244 (+21.4%) Shares 12,704 (+5.3%) Est. Cost $56.01 Unrealized +56.2%

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $28,638 (+0.7%) Shares 178,542 (+1.9%) Est. Cost $118.11 Unrealized +30.0%

NTAP NETAPP INC 0.3%

Value ($000) $2,401 (-7.6%) Shares 22,417 (+2.2%) Est. Cost $87.07 Unrealized +30.5%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $2,499 (+7.5%) Shares 28,999 (+5.6%) Est. Cost $69.83 Unrealized +17.9%

WSR WHITESTONE REIT 0.1%

Value ($000) $928 (+19.0%) Shares 66,829 (+5.2%) Est. Cost $11.26 Unrealized —

G GENPACT LIMITED 0.1%

Value ($000) $967 (+17.5%) Shares 20,672 (+5.2%) Est. Cost $43.79 Unrealized -1.2%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $1,199 (+9.1%) Shares 11,763 (+5.5%) Est. Cost $49.06 Unrealized +111.2%

CDW CDW CORP 0.2%

Value ($000) $1,492 (-6.1%) Shares 10,958 (+9.8%) Est. Cost $98.94 Unrealized +48.6%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,174 (+3.0%) Shares 39,811 (+3.3%) Est. Cost $81.29 Unrealized —

EME EMCOR GROUP INC 0.3%

Value ($000) $2,414 (-3.6%) Shares 3,946 (+2.3%) Est. Cost $410.54 Unrealized +57.7%

HRB BLOCK H & R INC 0.1%

Value ($000) $764 (-10.3%) Shares 17,526 (+4.1%) Est. Cost $38.21 Unrealized +21.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $993 (+9.0%) Shares 19,975 (+4.8%) Est. Cost $31.88 Unrealized +52.5%

PATK PATRICK INDS INC 0.1%

Value ($000) $846 (+10.4%) Shares 7,804 (+5.3%) Est. Cost $59.49 Unrealized +75.9%

UNM UNUM GROUP 0.2%

Value ($000) $1,343 (+5.2%) Shares 17,325 (+5.6%) Est. Cost $47.49 Unrealized +61.0%

NRG NRG ENERGY INC 0.2%

Value ($000) $1,770 (+3.8%) Shares 11,113 (+5.6%) Est. Cost $52.77 Unrealized +213.3%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $958 (-6.4%) Shares 86,973 (+5.2%) Est. Cost $5.82 Unrealized +87.4%

ACMR ACM RESH INC 0.1%

Value ($000) $1,078 (+6.2%) Shares 27,324 (+5.4%) Est. Cost $30.07 Unrealized +23.9%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $2,765 (+2.3%) Shares 17,110 (+1.2%) Est. Cost $90.04 Unrealized +72.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,605 (+4.0%) Shares 3,193 (+4.0%) Est. Cost $208.41 Unrealized +138.7%

RS RELIANCE INC 0.1%

Value ($000) $547 (+9.2%) Shares 1,892 (+6.2%) Est. Cost $131.56 Unrealized +113.6%

SR SPIRE INC 0.1%

Value ($000) $521 (+7.1%) Shares 6,297 (+5.6%) Est. Cost $73.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,817 (-1.1%) Shares 5,825 (+2.1%) Est. Cost $420.65 Unrealized +13.2%

MTN VAIL RESORTS INC 0.2%

Value ($000) $1,687 (+1.8%) Shares 12,705 (+14.7%) Est. Cost $148.39 Unrealized -0.8%

BYD BOYD GAMING CORP 0.1%

Value ($000) $764 (+3.8%) Shares 8,964 (+5.2%) Est. Cost $65.12 Unrealized +26.3%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $604 (-4.1%) Shares 5,623 (+5.4%) Est. Cost $91.09 Unrealized +26.1%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $471 (-4.7%) Shares 9,842 (+5.2%) Est. Cost $47.32 Unrealized +2.5%

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value ($000) $450 (-4.6%) Shares 37,688 (+5.4%) Est. Cost $11.78 Unrealized +2.0%

MTDR MATADOR RES CO 0.1%

Value ($000) $952 (-2.0%) Shares 22,441 (+3.8%) Est. Cost $42.50 Unrealized -1.2%

PI IMPINJ INC 0.1%

Value ($000) $674 (+1.3%) Shares 3,873 (+5.3%) Est. Cost $84.26 Unrealized +111.4%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $916 (+0.9%) Shares 10,063 (+3.6%) Est. Cost $87.22 Unrealized +5.0%

UNP UNION PAC CORP 0.2%

Value ($000) $1,413 (+0.2%) Shares 6,107 (+2.4%) Est. Cost $119.34 Unrealized +90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MYE	MYERS INDS INC	1,302,928 (+84.5%)	$24,391 (+103.9%)	3.1%	$16.23	+8.9%	COM	628464109
TRS	TRIMAS CORP	1,096,013 (+46.0%)	$38,854 (+34.0%)	4.9%	$28.05	+24.5%	COM NEW	896215209
KDP	KEURIG DR PEPPER INC	589,003 (+55.9%)	$16,498 (+71.2%)	2.1%	$29.04	-6.2%	COM	49271V100
DJCO	DAILY JOURNAL CORP	65,564 (+14.1%)	$31,951 (+19.5%)	4.0%	$432.66	+2.7%	COM	233912104
OPLN	OPENLANE INC	1,133,355 (+11.4%)	$33,751 (+15.2%)	4.2%	$21.39	+26.4%	COM	48238T109
BTI	BRITISH AMERN TOB PLC	117,802 (+128.9%)	$6,670 (+144.1%)	0.8%	$55.07	—	SPONSORED ADR	110448107
LEGH	LEGACY HOUSING CORP	730,944 (+11.0%)	$14,268 (-21.2%)	1.8%	$24.31	-11.9%	COM	52472M101
TPR	TAPESTRY INC	231,408 (+1.4%)	$29,567 (+14.5%)	3.7%	$59.96	+90.2%	COM	876030107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,654 (+1.6%)	$32,411 (+10.6%)	4.1%	$150.41	—	SPONSORED ADS	874039100
GSK	GSK PLC	323,838 (+2.2%)	$15,881 (+16.2%)	2.0%	$39.09	—	SPONSORED ADR	37733W204
SGOV	ISHARES TR	72,188 (+41.2%)	$7,246 (+40.7%)	0.9%	$100.50	—	0-3 MNTH TREASRY	46436E718
ACWI	ISHARES TR	16,180 (+472.1%)	$2,289 (+485.5%)	0.3%	$140.92	—	MSCI ACWI ETF	464288257
VUSB	VANGUARD BD INDEX FDS	73,411 (+61.8%)	$3,659 (+61.3%)	0.5%	$49.72	—	VANGUARD ULTRA	92203C303
TAP	MOLSON COORS BEVERAGE CO	79,559 (+46.8%)	$3,714 (+51.4%)	0.5%	$47.65	-3.9%	CL B	60871R209
LRCX	LAM RESEARCH CORP	28,106 (+1.7%)	$4,811 (+30.0%)	0.6%	$78.34	+98.3%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	15,512 (+55.6%)	$2,971 (+57.1%)	0.4%	$143.08	—	S&P500 EQL WGT	46137V357
MTG	MGIC INVT CORP WIS	764,479 (+1.9%)	$22,338 (+5.0%)	2.8%	$23.05	+21.8%	COM	552848103
ORCL	ORACLE CORP	12,913 (+1.9%)	$2,517 (-29.4%)	0.3%	$123.92	+92.1%	COM	68389X105
STLD	STEEL DYNAMICS INC	22,827 (+2.1%)	$3,868 (+24.1%)	0.5%	$90.85	+74.3%	COM	858119100
AEP	AMERICAN ELEC PWR CO INC	136,315 (+2.0%)	$15,719 (+4.5%)	2.0%	$90.57	+30.0%	COM	025537101
SPY	SPDR S&P 500 ETF TR	1,798 (+106.0%)	$1,226 (+110.8%)	0.2%	$661.97	—	TR UNIT	78462F103
HUBB	HUBBELL INC	23,460 (+2.4%)	$10,419 (+5.7%)	1.3%	$214.68	+103.7%	COM	443510607
CME	CME GROUP INC	62,402 (+2.1%)	$17,041 (+3.2%)	2.1%	$229.41	+18.0%	COM	12572Q105
KB	KB FINL GROUP INC	122,024 (+1.3%)	$10,499 (+5.1%)	1.3%	$52.72	—	SPONSORED ADR	48241A105
LAMR	LAMAR ADVERTISING CO NEW	60,425 (+2.2%)	$7,649 (+5.7%)	1.0%	$99.45	—	CL A	512816109
XBI	SPDR SERIES TRUST	11,269 (+5.5%)	$1,374 (+28.4%)	0.2%	$84.13	—	STATE STREET SPD	78464A870
DAC	DANAOS CORPORATION	39,648 (+2.4%)	$3,734 (+7.4%)	0.5%	$72.57	+26.9%	SHS	Y1968P121
EHC	ENCOMPASS HEALTH CORP	17,086 (+5.6%)	$1,814 (-11.8%)	0.2%	$69.65	+66.1%	COM	29261A100
ALSN	ALLISON TRANSMISSION HLDGS I	12,704 (+5.3%)	$1,244 (+21.4%)	0.2%	$56.01	+56.2%	COM	01973R101
PM	PHILIP MORRIS INTL INC	178,542 (+1.9%)	$28,638 (+0.7%)	3.6%	$118.11	+30.0%	COM	718172109
NTAP	NETAPP INC	22,417 (+2.2%)	$2,401 (-7.6%)	0.3%	$87.07	+30.5%	COM	64110D104
AX	AXOS FINANCIAL INC	28,999 (+5.6%)	$2,499 (+7.5%)	0.3%	$69.83	+17.9%	COM	05465C100
WSR	WHITESTONE REIT	66,829 (+5.2%)	$928 (+19.0%)	0.1%	$11.26	—	COM	966084204
G	GENPACT LIMITED	20,672 (+5.2%)	$967 (+17.5%)	0.1%	$43.79	-1.2%	SHS	G3922B107
NVT	NVENT ELECTRIC PLC	11,763 (+5.5%)	$1,199 (+9.1%)	0.2%	$49.06	+111.2%	SHS	G6700G107
CDW	CDW CORP	10,958 (+9.8%)	$1,492 (-6.1%)	0.2%	$98.94	+48.6%	COM	12514G108
VCSH	VANGUARD SCOTTSDALE FDS	39,811 (+3.3%)	$3,174 (+3.0%)	0.4%	$81.29	—	SHRT TRM CORP BD	92206C409
EME	EMCOR GROUP INC	3,946 (+2.3%)	$2,414 (-3.6%)	0.3%	$410.54	+57.7%	COM	29084Q100
HRB	BLOCK H & R INC	17,526 (+4.1%)	$764 (-10.3%)	0.1%	$38.21	+21.5%	COM	093671105
SUPN	SUPERNUS PHARMACEUTICALS INC	19,975 (+4.8%)	$993 (+9.0%)	0.1%	$31.88	+52.5%	COM	868459108
PATK	PATRICK INDS INC	7,804 (+5.3%)	$846 (+10.4%)	0.1%	$59.49	+75.9%	COM	703343103
UNM	UNUM GROUP	17,325 (+5.6%)	$1,343 (+5.2%)	0.2%	$47.49	+61.0%	COM	91529Y106
NRG	NRG ENERGY INC	11,113 (+5.6%)	$1,770 (+3.8%)	0.2%	$52.77	+213.3%	COM NEW	629377508
GENI	GENIUS SPORTS LIMITED	86,973 (+5.2%)	$958 (-6.4%)	0.1%	$5.82	+87.4%	SHARES CL A	G3934V109
ACMR	ACM RESH INC	27,324 (+5.4%)	$1,078 (+6.2%)	0.1%	$30.07	+23.9%	COM CL A	00108J109
ARES	ARES MANAGEMENT CORPORATION	17,110 (+1.2%)	$2,765 (+2.3%)	0.3%	$90.04	+72.1%	CL A COM STK	03990B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,193 (+4.0%)	$1,605 (+4.0%)	0.2%	$208.41	+138.7%	CL B NEW	084670702
RS	RELIANCE INC	1,892 (+6.2%)	$547 (+9.2%)	0.1%	$131.56	+113.6%	COM	759509102
SR	SPIRE INC	6,297 (+5.6%)	$521 (+7.1%)	0.1%	$73.90	—	COM	84857L101
LMT	LOCKHEED MARTIN CORP	5,825 (+2.1%)	$2,817 (-1.1%)	0.4%	$420.65	+13.2%	COM	539830109
MTN	VAIL RESORTS INC	12,705 (+14.7%)	$1,687 (+1.8%)	0.2%	$148.39	-0.8%	COM	91879Q109
BYD	BOYD GAMING CORP	8,964 (+5.2%)	$764 (+3.8%)	0.1%	$65.12	+26.3%	COM	103304101
ADUS	ADDUS HOMECARE CORP	5,623 (+5.4%)	$604 (-4.1%)	0.1%	$91.09	+26.1%	COM	006739106
ACIW	ACI WORLDWIDE INC	9,842 (+5.2%)	$471 (-4.7%)	0.1%	$47.32	+2.5%	COM	004498101
SGHC	SUPER GROUP SGHC LIMITED	37,688 (+5.4%)	$450 (-4.6%)	0.1%	$11.78	+2.0%	ORD SHS	G8588X103
MTDR	MATADOR RES CO	22,441 (+3.8%)	$952 (-2.0%)	0.1%	$42.50	-1.2%	COM	576485205
PI	IMPINJ INC	3,873 (+5.3%)	$674 (+1.3%)	0.1%	$84.26	+111.4%	COM	453204109
UFPI	UFP INDUSTRIES INC	10,063 (+3.6%)	$916 (+0.9%)	0.1%	$87.22	+5.0%	COM	90278Q108
UNP	UNION PAC CORP	6,107 (+2.4%)	$1,413 (+0.2%)	0.2%	$119.34	+90.5%	COM	907818108

Exited Positions (19)

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $8,149 Shares 185,405 Est. Cost $36.93 Unrealized +9.6%

— UNILEVER PLC 0.8%

Value ($000) $6,356 Shares 107,227 Est. Cost $58.92 Unrealized —

BELFA BEL FUSE INC 0.4%

Value ($000) $3,287 Shares 28,250 Est. Cost $62.39 Unrealized +114.9%

PBI PITNEY BOWES INC 0.4%

Value ($000) $3,111 Shares 272,687 Est. Cost $4.55 Unrealized +127.8%

MCRI MONARCH CASINO & RESORT INC 0.3%

Value ($000) $2,494 Shares 23,567 Est. Cost $68.10 Unrealized +41.2%

GO GROCERY OUTLET HLDG CORP 0.2%

Value ($000) $1,337 Shares 83,315 Est. Cost $15.97 Unrealized -21.2%

— HILLENBRAND INC 0.1%

Value ($000) $1,024 Shares 37,868 Est. Cost $30.39 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $657 Shares 32,181 Est. Cost $8.22 Unrealized +140.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $503 Shares 5,061 Est. Cost $92.03 Unrealized +3.8%

OC OWENS CORNING NEW 0.1%

Value ($000) $463 Shares 3,270 Est. Cost $116.70 Unrealized +0.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $322 Shares 12,355 Est. Cost $21.89 Unrealized +19.2%

RYI RYERSON HLDG CORP 0.0%

Value ($000) $291 Shares 12,733 Est. Cost $29.13 Unrealized -21.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $236 Shares 10,338 Est. Cost $17.15 Unrealized +27.2%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $224 Shares 11,836 Est. Cost $13.85 Unrealized +30.3%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $221 Shares 3,471 Est. Cost $37.41 Unrealized +57.6%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $211 Shares 10,403 Est. Cost $15.82 Unrealized +22.9%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $206 Shares 811 Est. Cost $196.68 Unrealized +14.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $150 Shares 10,057 Est. Cost $8.42 Unrealized +74.5%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $142 Shares 11,340 Est. Cost $12.96 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	185,405	$8,149	1.0%	$36.93	+9.6%	—	92343V104
—	UNILEVER PLC	107,227	$6,356	0.8%	$58.92	—	—	904767704
BELFA	BEL FUSE INC	28,250	$3,287	0.4%	$62.39	+114.9%	—	077347201
PBI	PITNEY BOWES INC	272,687	$3,111	0.4%	$4.55	+127.8%	—	724479100
MCRI	MONARCH CASINO & RESORT INC	23,567	$2,494	0.3%	$68.10	+41.2%	—	609027107
GO	GROCERY OUTLET HLDG CORP	83,315	$1,337	0.2%	$15.97	-21.2%	—	39874R101
—	HILLENBRAND INC	37,868	$1,024	0.1%	$30.39	—	—	431571108
ARCC	ARES CAPITAL CORP	32,181	$657	0.1%	$8.22	+140.8%	—	04010L103
SAIC	SCIENCE APPLICATIONS INTL CO	5,061	$503	0.1%	$92.03	+3.8%	—	808625107
OC	OWENS CORNING NEW	3,270	$463	0.1%	$116.70	+0.6%	—	690742101
BXSL	BLACKSTONE SECD LENDING FD	12,355	$322	0.0%	$21.89	+19.2%	—	09261X102
RYI	RYERSON HLDG CORP	12,733	$291	0.0%	$29.13	-21.1%	—	783754104
TSLX	SIXTH STREET SPECIALTY LENDI	10,338	$236	0.0%	$17.15	+27.2%	—	83012A109
HTGC	HERCULES CAPITAL INC	11,836	$224	0.0%	$13.85	+30.3%	—	427096508
MAIN	MAIN STR CAP CORP	3,471	$221	0.0%	$37.41	+57.6%	—	56035L104
FDUS	FIDUS INVT CORP	10,403	$211	0.0%	$15.82	+22.9%	—	316500107
FLUT	FLUTTER ENTMT PLC	811	$206	0.0%	$196.68	+14.4%	—	G3643J108
FSK	FS KKR CAP CORP	10,057	$150	0.0%	$8.42	+74.5%	—	302635206
CGBD	CARLYLE SECURED LENDING INC	11,340	$142	0.0%	$12.96	-7.0%	—	872280102

Decreased Positions (51)

DRVN DRIVEN BRANDS HLDGS INC 0.3%

Value ($000) $2,167 (-79.8%) Shares 146,201 (-78.0%) Est. Cost $17.42 Unrealized -14.6%

GOOGL ALPHABET INC 3.6%

Value ($000) $28,379 (+27.0%) Shares 90,667 (-1.4%) Est. Cost $174.54 Unrealized +63.6%

BELFB BEL FUSE INC 2.9%

Value ($000) $22,864 (-16.2%) Shares 134,790 (-30.4%) Est. Cost $64.04 Unrealized +143.9%

PRSU PURSUIT ATTRACTIONS AND HOSP 2.9%

Value ($000) $23,402 (-11.0%) Shares 694,821 (-4.4%) Est. Cost $29.23 Unrealized +19.4%

PFGC PERFORMANCE FOOD GROUP CO 1.5%

Value ($000) $12,208 (-16.9%) Shares 135,766 (-3.8%) Est. Cost $48.75 Unrealized +98.1%

META META PLATFORMS INC 1.3%

Value ($000) $10,445 (-15.4%) Shares 15,823 (-5.8%) Est. Cost $680.41 Unrealized -1.9%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $2,253 (-44.3%) Shares 26,805 (-42.6%) Est. Cost $75.73 Unrealized +6.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.2%

Value ($000) $1,206 (-54.6%) Shares 58,171 (-53.7%) Est. Cost $12.46 Unrealized +67.8%

PHIN PHINIA INC 2.1%

Value ($000) $16,903 (+7.4%) Shares 269,625 (-1.6%) Est. Cost $38.72 Unrealized +42.4%

JBTM JBT MAREL CORPORATION 2.5%

Value ($000) $19,647 (+5.9%) Shares 130,399 (-1.3%) Est. Cost $108.40 Unrealized +30.0%

AZO AUTOZONE INC 0.2%

Value ($000) $1,296 (-41.9%) Shares 382 (-26.5%) Est. Cost $1443.17 Unrealized +161.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,475 (-26.9%) Shares 3,947 (-28.6%) Est. Cost $313.70 Unrealized —

HLLY HOLLEY INC 1.0%

Value ($000) $7,974 (+12.9%) Shares 1,930,756 (-14.2%) Est. Cost $2.98 Unrealized +20.9%

NIC NICOLET BANKSHARES INC 0.6%

Value ($000) $4,803 (-15.1%) Shares 39,596 (-5.9%) Est. Cost $74.38 Unrealized +69.6%

VVV VALVOLINE INC 0.3%

Value ($000) $2,068 (-23.5%) Shares 71,152 (-5.5%) Est. Cost $29.58 Unrealized +8.6%

NCNO NCINO INC 0.2%

Value ($000) $1,691 (-25.4%) Shares 65,965 (-21.2%) Est. Cost $35.77 Unrealized -29.0%

EXP EAGLE MATLS INC 0.3%

Value ($000) $2,723 (-16.2%) Shares 13,176 (-5.5%) Est. Cost $211.49 Unrealized +4.3%

ALKT ALKAMI TECHNOLOGY INC 0.4%

Value ($000) $2,991 (-12.2%) Shares 129,656 (-5.5%) Est. Cost $26.56 Unrealized -16.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value ($000) $2,774 (-10.3%) Shares 11,929 (-5.7%) Est. Cost $174.95 Unrealized +35.1%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $1,228 (-19.1%) Shares 49,127 (-18.5%) Est. Cost $15.60 Unrealized +66.1%

SSB SOUTHSTATE BK CORP 0.6%

Value ($000) $4,450 (-6.0%) Shares 47,285 (-1.2%) Est. Cost $96.71 Unrealized -5.0%

GTES GATES INDL CORP PLC 0.1%

Value ($000) $1,116 (-20.0%) Shares 51,984 (-7.5%) Est. Cost $15.94 Unrealized +44.8%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $625 (-30.4%) Shares 23,379 (-5.3%) Est. Cost $53.39 Unrealized -41.9%

HMC HONDA MOTOR LTD 0.5%

Value ($000) $4,193 (-6.0%) Shares 142,234 (-1.8%) Est. Cost $31.73 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $3,689 (-6.6%) Shares 33,491 (-6.3%) Est. Cost $110.20 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.9%

Value ($000) $7,112 (-3.5%) Shares 31,948 (-2.6%) Est. Cost $197.30 Unrealized +20.6%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $2,085 (-10.6%) Shares 33,653 (-5.6%) Est. Cost $48.27 Unrealized +17.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value ($000) $1,214 (-16.9%) Shares 9,728 (-10.3%) Est. Cost $95.27 Unrealized +37.9%

AVGO BROADCOM INC 3.6%

Value ($000) $28,527 (+0.9%) Shares 82,424 (-3.9%) Est. Cost $157.74 Unrealized +126.3%

ACA ARCOSA INC 0.4%

Value ($000) $3,378 (+7.2%) Shares 31,774 (-5.5%) Est. Cost $91.54 Unrealized +10.2%

ABT ABBOTT LABS 0.1%

Value ($000) $970 (-18.6%) Shares 7,740 (-13.0%) Est. Cost $100.97 Unrealized +26.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,186 (-13.6%) Shares 7,781 (-11.9%) Est. Cost $101.05 Unrealized +49.8%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $1,930 (-8.6%) Shares 21,069 (-5.5%) Est. Cost $68.80 Unrealized +39.1%

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $1,285 (-12.4%) Shares 19,791 (-5.6%) Est. Cost $57.68 Unrealized +16.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $968 (-15.1%) Shares 10,345 (-14.2%) Est. Cost $100.95 Unrealized -10.8%

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $2,565 (-6.0%) Shares 68,439 (-5.4%) Est. Cost $30.88 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $740 (-17.4%) Shares 2,242 (-13.6%) Est. Cost $273.03 Unrealized +23.5%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $926 (-13.7%) Shares 6,598 (-11.8%) Est. Cost $147.16 Unrealized -3.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,542 (-8.5%) Shares 4,167 (-17.8%) Est. Cost $80.07 Unrealized +345.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,798 (-7.3%) Shares 5,580 (-9.2%) Est. Cost $89.86 Unrealized +244.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,168 (-8.5%) Shares 3,820 (-9.0%) Est. Cost $231.93 Unrealized +31.5%

CTLP CANTALOUPE INC 0.0%

Value ($000) $264 (-27.3%) Shares 24,860 (-27.6%) Est. Cost $6.87 Unrealized +54.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $2,656 (-2.3%) Shares 9,898 (-10.2%) Est. Cost $286.42 Unrealized -11.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,510 (-3.9%) Shares 9,828 (-9.6%) Est. Cost $47.27 Unrealized +212.5%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $617 (-7.7%) Shares 14,359 (-5.6%) Est. Cost $56.01 Unrealized -22.2%

— REV GROUP INC 0.4%

Value ($000) $2,870 (+1.4%) Shares 47,204 (-5.5%) Est. Cost $47.59 Unrealized —

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $1,556 (-1.2%) Shares 109,894 (-5.5%) Est. Cost $12.30 Unrealized +11.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,714 (-0.9%) Shares 31,157 (-7.0%) Est. Cost $30.91 Unrealized +70.4%

FUL FULLER H B CO 0.1%

Value ($000) $621 (-1.8%) Shares 10,436 (-2.1%) Est. Cost $73.80 Unrealized -20.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value ($000) $406 (-1.5%) Shares 15,161 (-2.0%) Est. Cost $32.91 Unrealized -21.7%

WBS WEBSTER FINL CORP 0.4%

Value ($000) $2,823 (-0.1%) Shares 44,850 (-5.6%) Est. Cost $58.11 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	146,201 (-78.0%)	$2,167 (-79.8%)	0.3%	$17.42	-14.6%	COM	26210V102
GOOGL	ALPHABET INC	90,667 (-1.4%)	$28,379 (+27.0%)	3.6%	$174.54	+63.6%	CAP STK CL A	02079K305
BELFB	BEL FUSE INC	134,790 (-30.4%)	$22,864 (-16.2%)	2.9%	$64.04	+143.9%	CL B	077347300
PRSU	PURSUIT ATTRACTIONS AND HOSP	694,821 (-4.4%)	$23,402 (-11.0%)	2.9%	$29.23	+19.4%	COM	92552R406
PFGC	PERFORMANCE FOOD GROUP CO	135,766 (-3.8%)	$12,208 (-16.9%)	1.5%	$48.75	+98.1%	COM	71377A103
META	META PLATFORMS INC	15,823 (-5.8%)	$10,445 (-15.4%)	1.3%	$680.41	-1.9%	CL A	30303M102
WAL	WESTERN ALLIANCE BANCORP	26,805 (-42.6%)	$2,253 (-44.3%)	0.3%	$75.73	+6.5%	COM	957638109
OSW	ONESPAWORLD HOLDINGS LIMITED	58,171 (-53.7%)	$1,206 (-54.6%)	0.2%	$12.46	+67.8%	COM	P73684113
PHIN	PHINIA INC	269,625 (-1.6%)	$16,903 (+7.4%)	2.1%	$38.72	+42.4%	COMMON STOCK	71880K101
JBTM	JBT MAREL CORPORATION	130,399 (-1.3%)	$19,647 (+5.9%)	2.5%	$108.40	+30.0%	COM	477839104
AZO	AUTOZONE INC	382 (-26.5%)	$1,296 (-41.9%)	0.2%	$1443.17	+161.8%	COM	053332102
VOO	VANGUARD INDEX FDS	3,947 (-28.6%)	$2,475 (-26.9%)	0.3%	$313.70	—	S&P 500 ETF SHS	922908363
HLLY	HOLLEY INC	1,930,756 (-14.2%)	$7,974 (+12.9%)	1.0%	$2.98	+20.9%	COM	43538H103
NIC	NICOLET BANKSHARES INC	39,596 (-5.9%)	$4,803 (-15.1%)	0.6%	$74.38	+69.6%	COM	65406E102
VVV	VALVOLINE INC	71,152 (-5.5%)	$2,068 (-23.5%)	0.3%	$29.58	+8.6%	COM	92047W101
NCNO	NCINO INC	65,965 (-21.2%)	$1,691 (-25.4%)	0.2%	$35.77	-29.0%	COM	63947X101
EXP	EAGLE MATLS INC	13,176 (-5.5%)	$2,723 (-16.2%)	0.3%	$211.49	+4.3%	COM	26969P108
ALKT	ALKAMI TECHNOLOGY INC	129,656 (-5.5%)	$2,991 (-12.2%)	0.4%	$26.56	-16.9%	COM	01644J108
ABG	ASBURY AUTOMOTIVE GROUP INC	11,929 (-5.7%)	$2,774 (-10.3%)	0.3%	$174.95	+35.1%	COM	043436104
ESI	ELEMENT SOLUTIONS INC	49,127 (-18.5%)	$1,228 (-19.1%)	0.2%	$15.60	+66.1%	COM	28618M106
SSB	SOUTHSTATE BK CORP	47,285 (-1.2%)	$4,450 (-6.0%)	0.6%	$96.71	-5.0%	COM	84472E102
GTES	GATES INDL CORP PLC	51,984 (-7.5%)	$1,116 (-20.0%)	0.1%	$15.94	+44.8%	ORD SHS	G39108108
BRBR	BELLRING BRANDS INC	23,379 (-5.3%)	$625 (-30.4%)	0.1%	$53.39	-41.9%	COMMON STOCK	07831C103
HMC	HONDA MOTOR LTD	142,234 (-1.8%)	$4,193 (-6.0%)	0.5%	$31.73	—	ADR ECH CNV IN 3	438128308
SHV	ISHARES TR	33,491 (-6.3%)	$3,689 (-6.6%)	0.5%	$110.20	—	TRUST ISHARE 0-1	464288679
FERG	FERGUSON ENTERPRISES INC	31,948 (-2.6%)	$7,112 (-3.5%)	0.9%	$197.30	+20.6%	COMMON STOCK NEW	31488V107
JEF	JEFFERIES FINL GROUP INC	33,653 (-5.6%)	$2,085 (-10.6%)	0.3%	$48.27	+17.4%	COM	47233W109
CPK	CHESAPEAKE UTILS CORP	9,728 (-10.3%)	$1,214 (-16.9%)	0.2%	$95.27	+37.9%	COM	165303108
AVGO	BROADCOM INC	82,424 (-3.9%)	$28,527 (+0.9%)	3.6%	$157.74	+126.3%	COM	11135F101
ACA	ARCOSA INC	31,774 (-5.5%)	$3,378 (+7.2%)	0.4%	$91.54	+10.2%	COM	039653100
ABT	ABBOTT LABS	7,740 (-13.0%)	$970 (-18.6%)	0.1%	$100.97	+26.1%	COM	002824100
CVX	CHEVRON CORP NEW	7,781 (-11.9%)	$1,186 (-13.6%)	0.1%	$101.05	+49.8%	COM	166764100
HQY	HEALTHEQUITY INC	21,069 (-5.5%)	$1,930 (-8.6%)	0.2%	$68.80	+39.1%	COM	42226A107
SYBT	STOCK YDS BANCORP INC	19,791 (-5.6%)	$1,285 (-12.4%)	0.2%	$57.68	+16.5%	COM	861025104
COP	CONOCOPHILLIPS	10,345 (-14.2%)	$968 (-15.1%)	0.1%	$100.95	-10.8%	COM	20825C104
FRME	FIRST MERCHANTS CORP	68,439 (-5.4%)	$2,565 (-6.0%)	0.3%	$30.88	+19.1%	COM	320817109
UNH	UNITEDHEALTH GROUP INC	2,242 (-13.6%)	$740 (-17.4%)	0.1%	$273.03	+23.5%	COM	91324P102
RRX	REGAL REXNORD CORPORATION	6,598 (-11.8%)	$926 (-13.7%)	0.1%	$147.16	-3.3%	COM	758750103
AXP	AMERICAN EXPRESS CO	4,167 (-17.8%)	$1,542 (-8.5%)	0.2%	$80.07	+345.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	5,580 (-9.2%)	$1,798 (-7.3%)	0.2%	$89.86	+244.5%	COM	46625H100
MCD	MCDONALDS CORP	3,820 (-9.0%)	$1,168 (-8.5%)	0.1%	$231.93	+31.5%	COM	580135101
CTLP	CANTALOUPE INC	24,860 (-27.6%)	$264 (-27.3%)	0.0%	$6.87	+54.3%	COM	138103106
ACN	ACCENTURE PLC IRELAND	9,898 (-10.2%)	$2,656 (-2.3%)	0.3%	$286.42	-11.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	9,828 (-9.6%)	$1,510 (-3.9%)	0.2%	$47.27	+212.5%	COM	872540109
PRGS	PROGRESS SOFTWARE CORP	14,359 (-5.6%)	$617 (-7.7%)	0.1%	$56.01	-22.2%	COM	743312100
—	REV GROUP INC	47,204 (-5.5%)	$2,870 (+1.4%)	0.4%	$47.59	—	COM	749527107
FLYW	FLYWIRE CORPORATION	109,894 (-5.5%)	$1,556 (-1.2%)	0.2%	$12.30	+11.3%	COM VTG	302492103
BAC	BANK AMERICA CORP	31,157 (-7.0%)	$1,714 (-0.9%)	0.2%	$30.91	+70.4%	COM	060505104
FUL	FULLER H B CO	10,436 (-2.1%)	$621 (-1.8%)	0.1%	$73.80	-20.7%	COM	359694106
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,161 (-2.0%)	$406 (-1.5%)	0.1%	$32.91	-21.7%	COM	03209R103
WBS	WEBSTER FINL CORP	44,850 (-5.6%)	$2,823 (-0.1%)	0.4%	$58.11	+2.2%	COM	947890109

Unchanged Positions (20)

MSFT MICROSOFT CORP 2.5%

Value ($000) $20,188 Shares 41,743 Est. Cost $334.83 Unrealized +49.5%

EEX EMERALD HOLDING INC 1.0%

Value ($000) $7,998 Shares 1,789,157 Est. Cost $4.53 Unrealized -5.2%

HD HOME DEPOT INC 0.4%

Value ($000) $3,347 Shares 9,727 Est. Cost $328.85 Unrealized +10.9%

AMGN AMGEN INC 0.4%

Value ($000) $3,109 Shares 9,499 Est. Cost $286.59 Unrealized +10.2%

AAPL APPLE INC 0.4%

Value ($000) $3,206 Shares 11,792 Est. Cost $212.67 Unrealized +26.2%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $79 Shares 257,225 Est. Cost $13.72 Unrealized -95.5%

BX BLACKSTONE INC 0.1%

Value ($000) $719 Shares 4,667 Est. Cost $47.00 Unrealized +222.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,501 Shares 24,026 Est. Cost $44.19 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $16,153 Shares 70,693 Est. Cost $115.25 Unrealized +97.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,562 Shares 11,658 Est. Cost $127.04 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $44 Shares 20,000 Est. Cost $29.25 Unrealized -89.7%

BEAT HEARTBEAM INC 0.0%

Value ($000) $120 Shares 50,000 Est. Cost $2.31 Unrealized -25.6%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,441 Shares 4,966 Est. Cost $175.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,724 Shares 44,466 Est. Cost $89.54 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $3,112 Shares 57,761 Est. Cost $56.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,091 Shares 69,657 Est. Cost $57.90 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $1,951 Shares 36,890 Est. Cost $52.98 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $924 Shares 11,154 Est. Cost $81.76 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $232 Shares 2,231 Est. Cost $95.20 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,668 Shares 17,518 Est. Cost $110.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,743	$20,188	2.5%	$334.83	+49.5%	COM	594918104
EEX	EMERALD HOLDING INC	1,789,157	$7,998	1.0%	$4.53	-5.2%	COM	29103W104
HD	HOME DEPOT INC	9,727	$3,347	0.4%	$328.85	+10.9%	COM	437076102
AMGN	AMGEN INC	9,499	$3,109	0.4%	$286.59	+10.2%	COM	031162100
AAPL	APPLE INC	11,792	$3,206	0.4%	$212.67	+26.2%	COM	037833100
CUE	CUE BIOPHARMA INC	257,225	$79	0.0%	$13.72	-95.5%	COM	22978P106
BX	BLACKSTONE INC	4,667	$719	0.1%	$47.00	+222.2%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	24,026	$1,501	0.2%	$44.19	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	70,693	$16,153	2.0%	$115.25	+97.4%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	11,658	$2,562	0.3%	$127.04	—	DIV APP ETF	921908844
ATOM	ATOMERA INC	20,000	$44	0.0%	$29.25	-89.7%	COM	04965B100
BEAT	HEARTBEAM INC	50,000	$120	0.0%	$2.31	-25.6%	COM	42238H108
VO	VANGUARD INDEX FDS	4,966	$1,441	0.2%	$175.58	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	44,466	$3,724	0.5%	$89.54	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	57,761	$3,112	0.4%	$56.08	—	ISHS 5-10YR INVT	464288638
VGSH	VANGUARD SCOTTSDALE FDS	69,657	$4,091	0.5%	$57.90	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	36,890	$1,951	0.2%	$52.98	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	11,154	$924	0.1%	$81.76	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	2,231	$232	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	17,518	$1,668	0.2%	$110.40	—	MBS ETF	464288588