Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	19,586	$7.716M	1.6%	$393.96	—	RUS 2000 GRW ETF	464287648
SOXX	ISHARES TR	11,694	$7.493M	1.5%	$640.76	—	ISHARES SEMICDTR	464287523
IHE	ISHARES TR	60,787	$6.019M	1.2%	$99.01	—	U.S. PHARMA ETF	464288836
IAT	ISHARES TR	92,951	$5.782M	1.2%	$62.21	—	US REGNL BKS ETF	464288778
FLOT	ISHARES TR	99,394	$5.074M	1.0%	$51.05	—	FLTG RATE NT ETF	46429B655
LUV	SOUTHWEST AIRLS CO	64,856	$3.335M	0.7%	$51.42	—	COM	844741108
TKR	TIMKEN CO	20,299	$2.95M	0.6%	$145.32	—	COM	887389104
MCY	MERCURY GENL CORP NEW	26,478	$2.823M	0.6%	$106.62	—	COM	589400100
IWM	ISHARES TR	9,284	$2.789M	0.6%	$300.45	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	24,310	$2.525M	0.5%	$103.88	—	MSCI EAFE ETF	464287465
R	RYDER SYS INC	9,428	$2.487M	0.5%	$263.76	—	COM	783549108
BWA	BORGWARNER INC	36,443	$2.42M	0.5%	$66.40	—	COM	099724106
NTAP	NETAPP INC	14,392	$2.227M	0.4%	$154.76	—	COM	64110D104
THD	ISHARES INC	24,466	$1.769M	0.4%	$72.31	—	MSCI THAILND ETF	464286624
DINO	HF SINCLAIR CORP	21,077	$1.468M	0.3%	$69.65	—	COM	403949100
VONV	VANGUARD SCOTTSDALE FDS	11,406	$1.213M	0.2%	$106.31	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	1,369	$1.025M	0.2%	$748.89	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	29,829	$1.009M	0.2%	$33.84	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	14,714	$1.007M	0.2%	$68.41	—	MSCI EMG MKT ETF	464287234
BIL	SPDR SERIES TRUST	10,407	$954K	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663
SO	SOUTHERN CO	9,647	$923K	0.2%	$95.71	—	COM	842587107
XME	SPDR SERIES TRUST	7,504	$802K	0.2%	$106.93	—	ST STR SP METAL	78464A755
AGG	ISHARES TR	7,356	$728K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,914	$705K	0.1%	$368.38	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,302	$622K	0.1%	$477.57	—	SPONSORED ADS	874039100
GLW	CORNING INC	2,359	$603K	0.1%	$255.43	—	COM	219350105
MUB	ISHARES TR	5,513	$593K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
VICI	VICI PPTYS INC	21,106	$560K	0.1%	$26.55	—	COM	925652109
SPGM	SPDR INDEX SHS FDS	6,524	$559K	0.1%	$85.67	—	ST STR MSCI GLB	78463X475
IUSV	ISHARES TR	5,036	$555K	0.1%	$110.15	—	CORE S&P US VLU	464287663
GPIX	GOLDMAN SACHS ETF TR	9,838	$547K	0.1%	$55.57	—	S&P 500 PREMIUM	38149W622
ACYN	FIRST TR EXCHANGE-TRADED FD	26,182	$544K	0.1%	$20.79	—	VEST LADDERED	33733E690
AMD	ADVANCED MICRO DEVICES INC	882	$512K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	3,290	$459K	0.1%	$139.62	—	COM	458140100
CUBE	CUBESMART	11,026	$439K	0.1%	$39.77	—	COM	229663109
WPC	WP CAREY INC	5,946	$425K	0.1%	$71.50	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	944	$393K	0.1%	$415.80	—	COM	91324P102
VOO	VANGUARD INDEX FDS	562	$386K	0.1%	$687.39	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	9,561	$377K	0.1%	$39.47	—	ST STR TOTAL ETF	78467V848
CCI	CROWN CASTLE INC	4,947	$375K	0.1%	$75.73	—	COM	22822V101
IWR	ISHARES TR	3,335	$368K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	1,044	$356K	0.1%	$340.63	—	COM	H1467J104
EFV	ISHARES TR	4,415	$338K	0.1%	$76.55	—	EAFE VALUE ETF	464288877
CIEN	CIENA CORP	583	$286K	0.1%	$490.56	—	COM NEW	171779309
TER	TERADYNE INC	590	$285K	0.1%	$483.84	—	COM	880770102
ACWX	ISHARES TR	3,747	$285K	0.1%	$76.11	—	MSCI ACWI EX US	464288240
WRB	BERKLEY W R CORP	3,848	$271K	0.1%	$70.53	—	COM	084423102
HYMB	SPDR SERIES TRUST	10,228	$260K	0.1%	$25.44	—	ST NUVE HIGH ETF	78464A284
IWP	ISHARES TR	1,757	$257K	0.1%	$146.41	—	RUS MD CP GR ETF	464287481
EBAY	EBAY INC.	2,132	$238K	0.0%	$111.75	—	COM	278642103
SYF	SYNCHRONY FINANCIAL	3,131	$238K	0.0%	$76.05	—	COM	87165B103
SLB	SLB LIMITED	5,078	$236K	0.0%	$46.49	—	COM STK	806857108
USB	US BANCORP	3,839	$232K	0.0%	$60.40	—	COM NEW	902973304
XVV	ISHARES TR	3,946	$224K	0.0%	$56.79	—	ESG SELECT SCRE	46436E569
COP	CONOCOPHILLIPS	2,153	$224K	0.0%	$103.96	—	COM	20825C104
SLV	ISHARES SILVER TR	4,115	$220K	0.0%	$53.47	—	ISHARES	46428Q109
AIT	APPLIED INDL TECHNOLOGIES IN	649	$219K	0.0%	$338.15	—	COM	03820C105
JAAA	JANUS DETROIT STR TR	4,342	$219K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
TQQQ	PROSHARES TR	2,690	$218K	0.0%	$81.01	—	ULTRAPRO QQQ	74347X831
MGNR	AMERICAN BEACON SELECT FUNDS	4,398	$214K	0.0%	$48.55	—	GLG NAT RES ETF	02368W408
YUM	YUM BRANDS INC	1,328	$212K	0.0%	$159.86	—	COM	988498101
VOT	VANGUARD INDEX FDS	692	$212K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	8,759	$211K	0.0%	$24.08	—	COM	717081103
UMBF	UMB FINL CORP	1,437	$205K	0.0%	$142.76	—	COM	902788108
SBUX	STARBUCKS CORP	1,994	$204K	0.0%	$102.19	—	COM	855244109
CL	COLGATE PALMOLIVE CO	2,199	$202K	0.0%	$91.69	—	COM	194162103

Increased Positions (90)

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

Value $5.571M (+561.1%) Shares 7,460 (+475.6%) Est. Cost $688.06 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $8.468M (+118.5%) Shares 11,713 (+3.3%) Est. Cost $254.85 Unrealized —

KLAC KLA CORP 0.9%

Value $4.588M (+1260.7%) Shares 15,207 (+6540.6%) Est. Cost $308.57 Unrealized —

ROST ROSS STORES INC 0.7%

Value $3.569M (+1592.2%) Shares 16,765 (+1623.0%) Est. Cost $211.67 Unrealized —

IWF ISHARES TR 2.1%

Value $10.44M (+41.6%) Shares 84,048 (+386.3%) Est. Cost $172.12 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $3.047M (+987.2%) Shares 13,279 (+752.9%) Est. Cost $210.14 Unrealized —

NUE NUCOR CORP 0.7%

Value $3.268M (+424.3%) Shares 14,671 (+298.0%) Est. Cost $177.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.972M (+567.5%) Shares 2,575 (+95.4%) Est. Cost $761.59 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $8.28M (+33.4%) Shares 23,169 (+7.3%) Est. Cost $236.01 Unrealized —

AAPL APPLE INC 2.0%

Value $9.859M (+16.6%) Shares 34,072 (+2.3%) Est. Cost $143.24 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.817M (+240.5%) Shares 1,883 (+38.3%) Est. Cost $467.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.086M (+54.1%) Shares 14,505 (+39.0%) Est. Cost $133.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.676M (+155.7%) Shares 2,624 (+8.3%) Est. Cost $280.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.481M (+192.7%) Shares 2,960 (+180.3%) Est. Cost $440.08 Unrealized —

IWD ISHARES TR 0.2%

Value $1.174M (+460.0%) Shares 4,842 (+393.6%) Est. Cost $235.93 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.43M (+34.8%) Shares 9,080 (+10.4%) Est. Cost $169.58 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.018M (+70.9%) Shares 17,180 (+12.9%) Est. Cost $56.50 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.033M (+36.3%) Shares 2,528 (+4.5%) Est. Cost $264.73 Unrealized —

ITA ISHARES TR 1.1%

Value $5.493M (+15.9%) Shares 22,661 (+4.6%) Est. Cost $219.79 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.808M (+27.4%) Shares 11,780 (+11.3%) Est. Cost $159.66 Unrealized —

EMB ISHARES TR 1.1%

Value $5.52M (+11.7%) Shares 57,241 (+8.8%) Est. Cost $87.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.948M (+16.5%) Shares 12,063 (+4.7%) Est. Cost $158.14 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $903K (+149.1%) Shares 7,149 (+101.4%) Est. Cost $91.19 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.037M (+18.9%) Shares 8,206 (+3.1%) Est. Cost $158.53 Unrealized —

EVR EVERCORE INC 0.5%

Value $2.621M (+22.4%) Shares 7,676 (+7.0%) Est. Cost $314.16 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.565M (+43.4%) Shares 4,428 (+16.4%) Est. Cost $163.91 Unrealized —

V VISA INC 0.4%

Value $2.133M (+27.3%) Shares 6,217 (+12.2%) Est. Cost $211.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $5.303M (+8.9%) Shares 64,161 (+9.0%) Est. Cost $79.38 Unrealized —

MBB ISHARES TR 1.0%

Value $4.97M (+9.5%) Shares 52,580 (+10.0%) Est. Cost $95.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $4.596M (+9.9%) Shares 18,097 (+5.8%) Est. Cost $177.46 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $3.22M (+14.6%) Shares 12,365 (+8.7%) Est. Cost $184.36 Unrealized —

IEI ISHARES TR 1.0%

Value $5.034M (+8.7%) Shares 42,857 (+9.8%) Est. Cost $118.94 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.987M (-16.6%) Shares 14,531 (+3.5%) Est. Cost $96.97 Unrealized —

CMI CUMMINS INC 0.1%

Value $685K (+125.6%) Shares 960 (+70.2%) Est. Cost $517.85 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $692K (+105.2%) Shares 9,623 (+88.2%) Est. Cost $63.72 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $11.65M (+3.1%) Shares 31,231 (+2.3%) Est. Cost $173.68 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $590K (+100.0%) Shares 521 (+28.6%) Est. Cost $612.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.636M (+21.7%) Shares 6,503 (+5.2%) Est. Cost $112.13 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $479K (+153.2%) Shares 28,505 (+73.3%) Est. Cost $14.04 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.912M (+10.3%) Shares 22,665 (+3.2%) Est. Cost $91.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $651K (+64.4%) Shares 5,572 (+63.0%) Est. Cost $100.21 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $825K (+43.8%) Shares 702 (+6.8%) Est. Cost $469.31 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $963K (+33.1%) Shares 11,653 (+28.2%) Est. Cost $49.27 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $443K (+117.3%) Shares 21,414 (+92.1%) Est. Cost $19.21 Unrealized —

O REALTY INCOME CORP 0.1%

Value $463K (+105.4%) Shares 7,471 (+102.8%) Est. Cost $59.47 Unrealized —

C CITIGROUP INC 0.2%

Value $893K (+31.7%) Shares 6,379 (+6.7%) Est. Cost $70.88 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.66M (+8.4%) Shares 18,143 (+6.7%) Est. Cost $98.23 Unrealized —

KO COCA COLA CO 0.3%

Value $1.613M (+13.7%) Shares 19,842 (+6.4%) Est. Cost $55.38 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $988K (-16.1%) Shares 5,961 (+4.7%) Est. Cost $143.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.263M (+17.7%) Shares 6,984 (+7.5%) Est. Cost $141.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $741K (+34.0%) Shares 12,867 (+41.0%) Est. Cost $57.48 Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value $505K (+52.1%) Shares 26,460 (+39.0%) Est. Cost $19.79 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.615M (+10.0%) Shares 2,866 (+11.7%) Est. Cost $608.77 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $497K (+40.2%) Shares 38,583 (+37.8%) Est. Cost $13.70 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $479K (+40.4%) Shares 20,223 (+40.2%) Est. Cost $24.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $645K (+27.1%) Shares 637 (+6.3%) Est. Cost $597.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $903K (+17.9%) Shares 7,137 (+22.0%) Est. Cost $117.57 Unrealized —

FDX FEDEX CORP 0.4%

Value $2.018M (-6.3%) Shares 6,444 (+6.5%) Est. Cost $337.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $419K (+45.4%) Shares 2,087 (+32.3%) Est. Cost $190.14 Unrealized —

ETN EATON CORP PLC 0.1%

Value $717K (+21.0%) Shares 1,683 (+1.6%) Est. Cost $94.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $486K (+32.4%) Shares 1,472 (+17.0%) Est. Cost $209.97 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.141M (+11.3%) Shares 22,908 (+2.7%) Est. Cost $47.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $420K (+30.5%) Shares 2,411 (+28.9%) Est. Cost $184.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $380K (+33.9%) Shares 1,124 (+19.7%) Est. Cost $229.20 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $341K (+38.9%) Shares 3,597 (+36.5%) Est. Cost $93.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value $317K (+36.9%) Shares 1,164 (+22.1%) Est. Cost $225.91 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $733K (+11.1%) Shares 2,867 (+6.1%) Est. Cost $128.72 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $334K (+26.7%) Shares 5,868 (+8.4%) Est. Cost $40.32 Unrealized —

AZO AUTOZONE INC 0.1%

Value $368K (+22.3%) Shares 115 (+29.2%) Est. Cost $2370.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $1.354M (+4.8%) Shares 12,243 (+7.3%) Est. Cost $93.87 Unrealized —

LIN LINDE PLC 0.1%

Value $266K (+30.0%) Shares 513 (+24.2%) Est. Cost $471.49 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $260K (+24.7%) Shares 3,123 (+5.2%) Est. Cost $65.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $421K (+12.7%) Shares 841 (+10.5%) Est. Cost $252.44 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $425K (+11.9%) Shares 2,243 (+16.3%) Est. Cost $190.28 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $323K (-11.8%) Shares 2,346 (+1.2%) Est. Cost $123.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $453K (+10.5%) Shares 1,675 (+6.3%) Est. Cost $196.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $271K (+18.1%) Shares 965 (+1.8%) Est. Cost $242.57 Unrealized —

LOW LOWES COS INC 0.1%

Value $366K (+12.3%) Shares 1,662 (+20.3%) Est. Cost $202.20 Unrealized —

AFL AFLAC INC 0.1%

Value $415K (+10.5%) Shares 3,538 (+3.4%) Est. Cost $71.44 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $240K (+12.4%) Shares 3,322 (+7.8%) Est. Cost $69.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $507K (-4.5%) Shares 2,843 (+2156.3%) Est. Cost $310.80 Unrealized —

NEM NEWMONT CORP 0.1%

Value $594K (-3.7%) Shares 6,358 (+11.6%) Est. Cost $103.19 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $355K (+6.6%) Shares 20,663 (+14.1%) Est. Cost $23.20 Unrealized —

COR CENCORA INC 0.1%

Value $503K (+3.0%) Shares 1,776 (+14.4%) Est. Cost $191.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $366K (-3.6%) Shares 11,440 (+1.1%) Est. Cost $27.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $859K (+1.5%) Shares 9,326 (+1.7%) Est. Cost $88.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value $219K (+4.5%) Shares 1,288 (+4.0%) Est. Cost $181.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $221K (+2.5%) Shares 2,961 (+3.5%) Est. Cost $58.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value $592K (+0.7%) Shares 4,042 (+1.1%) Est. Cost $72.15 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.165M (+0.2%) Shares 7,691 (+5.6%) Est. Cost $81.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,460 (+475.6%)	$5.571M (+561.1%)	1.1%	$688.06	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	11,713 (+3.3%)	$8.468M (+118.5%)	1.7%	$254.85	—	COM	038222105
KLAC	KLA CORP	15,207 (+6540.6%)	$4.588M (+1260.7%)	0.9%	$308.57	—	COM NEW	482480100
ROST	ROSS STORES INC	16,765 (+1623.0%)	$3.569M (+1592.2%)	0.7%	$211.67	—	COM	778296103
IWF	ISHARES TR	84,048 (+386.3%)	$10.44M (+41.6%)	2.1%	$172.12	—	RUS 1000 GRW ETF	464287614
STLD	STEEL DYNAMICS INC	13,279 (+752.9%)	$3.047M (+987.2%)	0.6%	$210.14	—	COM	858119100
NUE	NUCOR CORP	14,671 (+298.0%)	$3.268M (+424.3%)	0.7%	$177.64	—	COM	670346105
MU	MICRON TECHNOLOGY INC	2,575 (+95.4%)	$2.972M (+567.5%)	0.6%	$761.59	—	COM	595112103
GOOGL	ALPHABET INC	23,169 (+7.3%)	$8.28M (+33.4%)	1.7%	$236.01	—	CAP STK CL A	02079K305
AAPL	APPLE INC	34,072 (+2.3%)	$9.859M (+16.6%)	2.0%	$143.24	—	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,883 (+38.3%)	$1.817M (+240.5%)	0.4%	$467.14	—	ORD SHS	G7997R103
RSP	INVESCO EXCHANGE TRADED FD T	14,505 (+39.0%)	$3.086M (+54.1%)	0.6%	$133.34	—	S&P500 EQL WGT	46137V357
WDC	WESTERN DIGITAL CORP	2,624 (+8.3%)	$1.676M (+155.7%)	0.3%	$280.91	—	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,960 (+180.3%)	$1.481M (+192.7%)	0.3%	$440.08	—	CL B NEW	084670702
IWD	ISHARES TR	4,842 (+393.6%)	$1.174M (+460.0%)	0.2%	$235.93	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	9,080 (+10.4%)	$3.43M (+34.8%)	0.7%	$169.58	—	COM	11135F101
CSCO	CISCO SYS INC	17,180 (+12.9%)	$2.018M (+70.9%)	0.4%	$56.50	—	COM	17275R102
LLY	ELI LILLY & CO	2,528 (+4.5%)	$3.033M (+36.3%)	0.6%	$264.73	—	COM	532457108
ITA	ISHARES TR	22,661 (+4.6%)	$5.493M (+15.9%)	1.1%	$219.79	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	11,780 (+11.3%)	$2.808M (+27.4%)	0.6%	$159.66	—	COM	023135106
EMB	ISHARES TR	57,241 (+8.8%)	$5.52M (+11.7%)	1.1%	$87.26	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	12,063 (+4.7%)	$3.948M (+16.5%)	0.8%	$158.14	—	COM	46625H100
IRM	IRON MTN INC DEL	7,149 (+101.4%)	$903K (+149.1%)	0.2%	$91.19	—	COM	46284V101
VTI	VANGUARD INDEX FDS	8,206 (+3.1%)	$3.037M (+18.9%)	0.6%	$158.53	—	TOTAL STK MKT	922908769
EVR	EVERCORE INC	7,676 (+7.0%)	$2.621M (+22.4%)	0.5%	$314.16	—	CLASS A	29977A105
GOOG	ALPHABET INC	4,428 (+16.4%)	$1.565M (+43.4%)	0.3%	$163.91	—	CAP STK CL C	02079K107
V	VISA INC	6,217 (+12.2%)	$2.133M (+27.3%)	0.4%	$211.62	—	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	64,161 (+9.0%)	$5.303M (+8.9%)	1.1%	$79.38	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	52,580 (+10.0%)	$4.97M (+9.5%)	1.0%	$95.16	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	18,097 (+5.8%)	$4.596M (+9.9%)	0.9%	$177.46	—	COM	478160104
VLO	VALERO ENERGY CORP	12,365 (+8.7%)	$3.22M (+14.6%)	0.6%	$184.36	—	COM	91913Y100
IEI	ISHARES TR	42,857 (+9.8%)	$5.034M (+8.7%)	1.0%	$118.94	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	14,531 (+3.5%)	$1.987M (-16.6%)	0.4%	$96.97	—	COM	30231G102
CMI	CUMMINS INC	960 (+70.2%)	$685K (+125.6%)	0.1%	$517.85	—	COM	231021106
MO	ALTRIA GROUP INC	9,623 (+88.2%)	$692K (+105.2%)	0.1%	$63.72	—	COM	02209S103
MSFT	MICROSOFT CORP	31,231 (+2.3%)	$11.65M (+3.1%)	2.3%	$173.68	—	COM	594918104
URI	UNITED RENTALS INC	521 (+28.6%)	$590K (+100.0%)	0.1%	$612.77	—	COM	911363109
ABBV	ABBVIE INC	6,503 (+5.2%)	$1.636M (+21.7%)	0.3%	$112.13	—	COM	00287Y109
APLE	APPLE HOSPITALITY REIT INC	28,505 (+73.3%)	$479K (+153.2%)	0.1%	$14.04	—	COM NEW	03784Y200
MRK	MERCK & CO INC	22,665 (+3.2%)	$2.912M (+10.3%)	0.6%	$91.39	—	COM	58933Y105
WEC	WEC ENERGY GROUP INC	5,572 (+63.0%)	$651K (+64.4%)	0.1%	$100.21	—	COM	92939U106
GEV	GE VERNOVA INC	702 (+6.8%)	$825K (+43.8%)	0.2%	$469.31	—	COM	36828A101
WFC	WELLS FARGO & CO	11,653 (+28.2%)	$963K (+33.1%)	0.2%	$49.27	—	COM	949746101
BNL	BROADSTONE NET LEASE INC	21,414 (+92.1%)	$443K (+117.3%)	0.1%	$19.21	—	COM	11135E203
O	REALTY INCOME CORP	7,471 (+102.8%)	$463K (+105.4%)	0.1%	$59.47	—	COM	756109104
C	CITIGROUP INC	6,379 (+6.7%)	$893K (+31.7%)	0.2%	$70.88	—	COM NEW	172967424
PG	PROCTER & GAMBLE CO	18,143 (+6.7%)	$2.66M (+8.4%)	0.5%	$98.23	—	COM	742718109
KO	COCA COLA CO	19,842 (+6.4%)	$1.613M (+13.7%)	0.3%	$55.38	—	COM	191216100
CVX	CHEVRON CORPORATION	5,961 (+4.7%)	$988K (-16.1%)	0.2%	$143.47	—	COM	166764100
PM	PHILIP MORRIS INTL INC	6,984 (+7.5%)	$1.263M (+17.7%)	0.3%	$141.20	—	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	12,867 (+41.0%)	$741K (+34.0%)	0.1%	$57.48	—	COM	110122108
FDUS	FIDUS INVT CORP	26,460 (+39.0%)	$505K (+52.1%)	0.1%	$19.79	—	COM	316500107
META	META PLATFORMS INC	2,866 (+11.7%)	$1.615M (+10.0%)	0.3%	$608.77	—	CL A	30303M102
GBDC	GOLUB CAP BDC INC	38,583 (+37.8%)	$497K (+40.2%)	0.1%	$13.70	—	COM	38173M102
BXSL	BLACKSTONE SECD LENDING FD	20,223 (+40.2%)	$479K (+40.4%)	0.1%	$24.91	—	COMMON STOCK	09261X102
GS	GOLDMAN SACHS GROUP INC	637 (+6.3%)	$645K (+27.1%)	0.1%	$597.99	—	COM	38141G104
DUK	DUKE ENERGY CORP NEW	7,137 (+22.0%)	$903K (+17.9%)	0.2%	$117.57	—	COM NEW	26441C204
FDX	FEDEX CORP	6,444 (+6.5%)	$2.018M (-6.3%)	0.4%	$337.35	—	COM	31428X106
COF	CAPITAL ONE FINL CORP	2,087 (+32.3%)	$419K (+45.4%)	0.1%	$190.14	—	COM	14040H105
ETN	EATON CORP PLC	1,683 (+1.6%)	$717K (+21.0%)	0.1%	$94.69	—	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	1,472 (+17.0%)	$486K (+32.4%)	0.1%	$209.97	—	COM	89417E109
TFC	TRUIST FINL CORP	22,908 (+2.7%)	$1.141M (+11.3%)	0.2%	$47.23	—	COM	89832Q109
SCCO	SOUTHERN COPPER CORP	2,411 (+28.9%)	$420K (+30.5%)	0.1%	$184.42	—	COM	84265V105
AXP	AMERICAN EXPRESS CO	1,124 (+19.7%)	$380K (+33.9%)	0.1%	$229.20	—	COM	025816109
RIO	RIO TINTO PLC	3,597 (+36.5%)	$341K (+38.9%)	0.1%	$93.73	—	SPONSORED ADR	767204100
UNP	UNION PAC CORP	1,164 (+22.1%)	$317K (+36.9%)	0.1%	$225.91	—	COM	907818108
MPC	MARATHON PETE CORP	2,867 (+6.1%)	$733K (+11.1%)	0.1%	$128.72	—	COM	56585A102
BAC	BANK OF AMER CORP	5,868 (+8.4%)	$334K (+26.7%)	0.1%	$40.32	—	COM	060505104
AZO	AUTOZONE INC	115 (+29.2%)	$368K (+22.3%)	0.1%	$2370.60	—	COM	053332102
ED	CONSOLIDATED EDISON INC	12,243 (+7.3%)	$1.354M (+4.8%)	0.3%	$93.87	—	COM	209115104
LIN	LINDE PLC	513 (+24.2%)	$266K (+30.0%)	0.1%	$471.49	—	SHS	G54950103
KTB	KONTOOR BRANDS INC	3,123 (+5.2%)	$260K (+24.7%)	0.1%	$65.57	—	COM	50050N103
TMO	THERMO FISHER SCIENTIFIC INC	841 (+10.5%)	$421K (+12.7%)	0.1%	$252.44	—	COM	883556102
AZN	ASTRAZENECA PLC	2,243 (+16.3%)	$425K (+11.9%)	0.1%	$190.28	—	ORD	G0593M107
JKHY	HENRY JACK & ASSOC INC	2,346 (+1.2%)	$323K (-11.8%)	0.1%	$123.86	—	COM	426281101
ITW	ILLINOIS TOOL WKS INC	1,675 (+6.3%)	$453K (+10.5%)	0.1%	$196.49	—	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	965 (+1.8%)	$271K (+18.1%)	0.1%	$242.57	—	COM	459200101
LOW	LOWES COS INC	1,662 (+20.3%)	$366K (+12.3%)	0.1%	$202.20	—	COM	548661107
AFL	AFLAC INC	3,538 (+3.4%)	$415K (+10.5%)	0.1%	$71.44	—	COM	001055102
ES	EVERSOURCE ENERGY	3,322 (+7.8%)	$240K (+12.4%)	0.0%	$69.76	—	COM	30040W108
BKNG	BOOKING HOLDINGS INC	2,843 (+2156.3%)	$507K (-4.5%)	0.1%	$310.80	—	COM	09857L108
NEM	NEWMONT CORP	6,358 (+11.6%)	$594K (-3.7%)	0.1%	$103.19	—	COM	651639106
TSLX	SIXTH STREET SPECIALTY LENDI	20,663 (+14.1%)	$355K (+6.6%)	0.1%	$23.20	—	COM	83012A109
COR	CENCORA INC	1,776 (+14.4%)	$503K (+3.0%)	0.1%	$191.98	—	COM	03073E105
KMI	KINDER MORGAN INC DEL	11,440 (+1.1%)	$366K (-3.6%)	0.1%	$27.10	—	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	9,326 (+1.7%)	$859K (+1.5%)	0.2%	$88.88	—	COM	67103H107
CTAS	CINTAS CORP	1,288 (+4.0%)	$219K (+4.5%)	0.0%	$181.61	—	COM	172908105
AIG	AMERICAN INTL GROUP INC	2,961 (+3.5%)	$221K (+2.5%)	0.0%	$58.36	—	COM NEW	026874784
ORCL	ORACLE CORP	4,042 (+1.1%)	$592K (+0.7%)	0.1%	$72.15	—	COM	68389X105
TJX	TJX COS INC NEW	7,691 (+5.6%)	$1.165M (+0.2%)	0.2%	$81.68	—	COM	872540109

Exited Positions (21)

IWS ISHARES TR 1.3%

Value $6.694M Shares 45,930 Est. Cost $145.74 Unrealized —

IEZ ISHARES TR 1.1%

Value $5.701M Shares 196,934 Est. Cost $28.95 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $5.103M Shares 46,033 Est. Cost $97.64 Unrealized —

IGE ISHARES TR 1.0%

Value $5.023M Shares 79,801 Est. Cost $62.94 Unrealized —

TLT ISHARES TR 0.9%

Value $4.466M Shares 51,521 Est. Cost $86.69 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $2.719M Shares 18,467 Est. Cost $158.03 Unrealized —

INCY INCYTE CORP 0.5%

Value $2.692M Shares 28,605 Est. Cost $96.76 Unrealized —

FLS FLOWSERVE CORP 0.5%

Value $2.505M Shares 34,083 Est. Cost $68.56 Unrealized —

DDS DILLARDS INC 0.5%

Value $2.312M Shares 4,042 Est. Cost $596.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.144M Shares 14,476 Est. Cost $143.52 Unrealized —

EWZ ISHARES INC 0.4%

Value $1.831M Shares 47,701 Est. Cost $38.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $562K Shares 9,923 Est. Cost $56.70 Unrealized —

IUSG ISHARES TR 0.1%

Value $551K Shares 3,551 Est. Cost $98.99 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $451K Shares 25,286 Est. Cost $12.62 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $439K Shares 8,855 Est. Cost $27.07 Unrealized —

T AT&T INC 0.1%

Value $411K Shares 14,172 Est. Cost $25.84 Unrealized —

BKE BUCKLE INC 0.0%

Value $230K Shares 4,559 Est. Cost $37.06 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $219K Shares 7,616 Est. Cost $28.65 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $204K Shares 2,583 Est. Cost $87.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $202K Shares 466 Est. Cost $415.89 Unrealized —

NOTV INOTIV INC 0.0%

Value $8,835 Shares 32,421 Est. Cost $44.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	45,930	$6.694M	1.3%	$145.74	—	—	464287473
IEZ	ISHARES TR	196,934	$5.701M	1.1%	$28.95	—	—	464288844
XLC	SELECT SECTOR SPDR TR	46,033	$5.103M	1.0%	$97.64	—	—	81369Y852
IGE	ISHARES TR	79,801	$5.023M	1.0%	$62.94	—	—	464287374
TLT	ISHARES TR	51,521	$4.466M	0.9%	$86.69	—	—	464287432
OSK	OSHKOSH CORP	18,467	$2.719M	0.5%	$158.03	—	—	688239201
INCY	INCYTE CORP	28,605	$2.692M	0.5%	$96.76	—	—	45337C102
FLS	FLOWSERVE CORP	34,083	$2.505M	0.5%	$68.56	—	—	34354P105
DDS	DILLARDS INC	4,042	$2.312M	0.5%	$596.76	—	—	254067101
VYM	VANGUARD WHITEHALL FDS	14,476	$2.144M	0.4%	$143.52	—	—	921946406
EWZ	ISHARES INC	47,701	$1.831M	0.4%	$38.39	—	—	464286400
JEPI	J P MORGAN EXCHANGE TRADED F	9,923	$562K	0.1%	$56.70	—	—	46641Q332
IUSG	ISHARES TR	3,551	$551K	0.1%	$98.99	—	—	464287671
FTRI	FIRST TR EXCHANGE-TRADED FD	25,286	$451K	0.1%	$12.62	—	—	33734X838
PIZ	INVESCO EXCH TRADED FD TR II	8,855	$439K	0.1%	$27.07	—	—	46138E875
T	AT&T INC	14,172	$411K	0.1%	$25.84	—	—	00206R102
BKE	BUCKLE INC	4,559	$230K	0.0%	$37.06	—	—	118440106
CMCSA	COMCAST CORP NEW	7,616	$219K	0.0%	$28.65	—	—	20030N101
CALM	CAL MAINE FOODS INC	2,583	$204K	0.0%	$87.31	—	—	128030202
MSI	MOTOROLA SOLUTIONS INC	466	$202K	0.0%	$415.89	—	—	620076307
NOTV	INOTIV INC	32,421	$8,835	0.0%	$44.74	—	—	45783Q100

Decreased Positions (62)

UI UBIQUITI INC 0.1%

Value $418K (-92.9%) Shares 782 (-89.5%) Est. Cost $355.92 Unrealized —

DELL DELL TECHNOLOGIES INC 1.7%

Value $8.655M (+151.1%) Shares 20,059 (-4.5%) Est. Cost $111.62 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $307K (-93.8%) Shares 3,792 (-92.6%) Est. Cost $55.20 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.346M (-72.3%) Shares 1,782 (-68.2%) Est. Cost $601.33 Unrealized —

FIX COMFORT SYS USA INC 2.3%

Value $11.49M (+38.1%) Shares 5,796 (-3.9%) Est. Cost $434.87 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $667K (-79.2%) Shares 3,055 (-81.1%) Est. Cost $167.40 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.55M (-60.2%) Shares 12,267 (-56.1%) Est. Cost $114.46 Unrealized —

CAT CATERPILLAR INC 2.4%

Value $12.01M (+22.8%) Shares 11,280 (-18.3%) Est. Cost $132.11 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $245K (-88.7%) Shares 628 (-86.3%) Est. Cost $483.01 Unrealized —

APH AMPHENOL CORP 1.2%

Value $6.128M (+35.3%) Shares 34,752 (-3.0%) Est. Cost $81.39 Unrealized —

JBL JABIL INC 1.0%

Value $5.159M (+41.9%) Shares 13,383 (-2.2%) Est. Cost $217.63 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.8%

Value $3.966M (+53.5%) Shares 6,430 (-1.9%) Est. Cost $349.30 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $6.438M (+24.5%) Shares 8,742 (-2.4%) Est. Cost $386.17 Unrealized —

ITOT ISHARES TR 1.9%

Value $9.357M (+11.4%) Shares 56,958 (-3.4%) Est. Cost $97.41 Unrealized —

MTZ MASTEC INC 0.9%

Value $4.584M (+25.5%) Shares 11,017 (-3.0%) Est. Cost $250.19 Unrealized —

EXEL EXELIXIS INC 0.9%

Value $4.407M (+24.0%) Shares 80,989 (-2.3%) Est. Cost $35.83 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $3.787M (+26.1%) Shares 5,259 (-3.8%) Est. Cost $48.68 Unrealized —

EWO ISHARES INC 1.0%

Value $5.066M (+16.9%) Shares 119,687 (-2.1%) Est. Cost $25.56 Unrealized —

EME EMCOR GROUP INC 1.8%

Value $8.729M (+8.7%) Shares 10,518 (-3.3%) Est. Cost $174.85 Unrealized —

WMT WALMART INC 1.2%

Value $5.844M (-10.2%) Shares 51,594 (-1.5%) Est. Cost $65.44 Unrealized —

RL RALPH LAUREN CORP 1.1%

Value $5.407M (+11.9%) Shares 13,471 (-4.1%) Est. Cost $161.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $414K (-52.6%) Shares 9,781 (-43.8%) Est. Cost $43.20 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.883M (+30.1%) Shares 29,199 (-8.7%) Est. Cost $37.95 Unrealized —

EWI ISHARES INC 0.9%

Value $4.377M (+9.6%) Shares 73,883 (-1.1%) Est. Cost $42.86 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value $3.241M (+11.8%) Shares 14,983 (-2.8%) Est. Cost $173.44 Unrealized —

EWP ISHARES INC 1.0%

Value $4.805M (+7.4%) Shares 80,907 (-1.8%) Est. Cost $38.64 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $768K (-28.6%) Shares 10,761 (-3.9%) Est. Cost $106.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $4.376M (+6.2%) Shares 61,417 (-4.5%) Est. Cost $48.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $602K (-27.0%) Shares 5,156 (-8.4%) Est. Cost $44.54 Unrealized —

CASY CASEYS GEN STORES INC 1.2%

Value $5.778M (+3.8%) Shares 7,270 (-5.0%) Est. Cost $282.97 Unrealized —

VTR VENTAS INC 0.0%

Value $238K (-46.2%) Shares 2,684 (-50.4%) Est. Cost $62.66 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $528K (-26.2%) Shares 6,019 (-21.9%) Est. Cost $83.06 Unrealized —

MTG MGIC INVT CORP WIS 0.8%

Value $3.775M (+4.8%) Shares 133,864 (-2.5%) Est. Cost $17.08 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value $2.694M (-5.8%) Shares 23,892 (-2.2%) Est. Cost $111.25 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.922M (+5.6%) Shares 29,199 (-4.3%) Est. Cost $79.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $386K (-27.7%) Shares 1,428 (-16.8%) Est. Cost $223.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $819K (-14.7%) Shares 876 (-9.1%) Est. Cost $625.20 Unrealized —

PEP PEPSICO INC 0.0%

Value $239K (-36.7%) Shares 1,766 (-27.4%) Est. Cost $140.43 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $3.077M (-4.1%) Shares 23,216 (-2.2%) Est. Cost $108.23 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $262K (-29.4%) Shares 1,139 (-18.5%) Est. Cost $244.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $511K (-17.2%) Shares 2,284 (-30.9%) Est. Cost $126.31 Unrealized —

EIS ISHARES INC 0.9%

Value $4.29M (+2.5%) Shares 35,542 (-1.5%) Est. Cost $100.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $493K (-17.1%) Shares 967 (-1.7%) Est. Cost $433.09 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.48M (+5.9%) Shares 4,197 (-1.2%) Est. Cost $210.77 Unrealized —

BLK BLACKROCK INC 0.0%

Value $244K (-25.1%) Shares 254 (-25.1%) Est. Cost $1046.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $740K (+11.6%) Shares 4,713 (-1.6%) Est. Cost $93.60 Unrealized —

FOXA FOX CORP 0.1%

Value $255K (-23.1%) Shares 4,888 (-13.9%) Est. Cost $53.13 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $706K (+11.4%) Shares 1,582 (-1.0%) Est. Cost $151.22 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $2.612M (-2.4%) Shares 50,278 (-3.5%) Est. Cost $48.49 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.1%

Value $253K (-19.6%) Shares 10,600 (-7.3%) Est. Cost $25.27 Unrealized —

WELL WELLTOWER INC 0.1%

Value $471K (+13.0%) Shares 2,077 (-1.5%) Est. Cost $78.14 Unrealized —

TPR TAPESTRY INC 0.8%

Value $4.058M (+1.3%) Shares 27,721 (-2.4%) Est. Cost $101.26 Unrealized —

RES RPC INC 0.0%

Value $97,081 (-31.9%) Shares 16,652 (-17.3%) Est. Cost $4.98 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $210K (-13.4%) Shares 12,711 (-4.3%) Est. Cost $10.29 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $327K (-7.9%) Shares 1,154 (-1.8%) Est. Cost $178.58 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $480K (+5.3%) Shares 30,442 (-1.4%) Est. Cost $18.53 Unrealized —

MMM 3M CO 0.1%

Value $249K (+7.0%) Shares 1,538 (-4.1%) Est. Cost $141.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $217K (+4.8%) Shares 3,449 (-2.0%) Est. Cost $61.12 Unrealized —

AMGN AMGEN INC 0.2%

Value $947K (+0.9%) Shares 2,614 (-2.0%) Est. Cost $274.32 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $846K (-0.9%) Shares 1,646 (-3.6%) Est. Cost $365.31 Unrealized —

TSLA TESLA INC 0.1%

Value $509K (+1.3%) Shares 1,211 (-10.4%) Est. Cost $332.74 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $269K (-0.5%) Shares 225 (-11.1%) Est. Cost $796.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	782 (-89.5%)	$418K (-92.9%)	0.1%	$355.92	—	COM	90353W103
DELL	DELL TECHNOLOGIES INC	20,059 (-4.5%)	$8.655M (+151.1%)	1.7%	$111.62	—	CL C	24703L202
AU	ANGLOGOLD ASHANTI PLC	3,792 (-92.6%)	$307K (-93.8%)	0.1%	$55.20	—	COM SHS	G0378L100
MCK	MCKESSON CORP	1,782 (-68.2%)	$1.346M (-72.3%)	0.3%	$601.33	—	COM	58155Q103
FIX	COMFORT SYS USA INC	5,796 (-3.9%)	$11.49M (+38.1%)	2.3%	$434.87	—	COM	199908104
PGR	PROGRESSIVE CORP	3,055 (-81.1%)	$667K (-79.2%)	0.1%	$167.40	—	COM	743315103
GILD	GILEAD SCIENCES INC	12,267 (-56.1%)	$1.55M (-60.2%)	0.3%	$114.46	—	COM	375558103
CAT	CATERPILLAR INC	11,280 (-18.3%)	$12.01M (+22.8%)	2.4%	$132.11	—	COM	149123101
HCA	HCA HEALTHCARE INC	628 (-86.3%)	$245K (-88.7%)	0.0%	$483.01	—	COM	40412C101
APH	AMPHENOL CORP	34,752 (-3.0%)	$6.128M (+35.3%)	1.2%	$81.39	—	CL A	032095101
JBL	JABIL INC	13,383 (-2.2%)	$5.159M (+41.9%)	1.0%	$217.63	—	COM	466313103
CRS	CARPENTER TECHNOLOGY CORP	6,430 (-1.9%)	$3.966M (+53.5%)	0.8%	$349.30	—	COM	144285103
QQQ	INVESCO QQQ TR	8,742 (-2.4%)	$6.438M (+24.5%)	1.3%	$386.17	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	56,958 (-3.4%)	$9.357M (+11.4%)	1.9%	$97.41	—	CORE S&P TTL STK	464287150
MTZ	MASTEC INC	11,017 (-3.0%)	$4.584M (+25.5%)	0.9%	$250.19	—	COM	576323109
EXEL	EXELIXIS INC	80,989 (-2.3%)	$4.407M (+24.0%)	0.9%	$35.83	—	COM	30161Q104
PWR	QUANTA SVCS INC	5,259 (-3.8%)	$3.787M (+26.1%)	0.8%	$48.68	—	COM	74762E102
EWO	ISHARES INC	119,687 (-2.1%)	$5.066M (+16.9%)	1.0%	$25.56	—	MSCI AUSTRIA ETF	464286202
EME	EMCOR GROUP INC	10,518 (-3.3%)	$8.729M (+8.7%)	1.8%	$174.85	—	COM	29084Q100
WMT	WALMART INC	51,594 (-1.5%)	$5.844M (-10.2%)	1.2%	$65.44	—	COM	931142103
RL	RALPH LAUREN CORP	13,471 (-4.1%)	$5.407M (+11.9%)	1.1%	$161.19	—	CL A	751212101
VZ	VERIZON COMMUNICATIONS INC	9,781 (-43.8%)	$414K (-52.6%)	0.1%	$43.20	—	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	29,199 (-8.7%)	$1.883M (+30.1%)	0.4%	$37.95	—	S&P500 EQL TEC	46137V282
EWI	ISHARES INC	73,883 (-1.1%)	$4.377M (+9.6%)	0.9%	$42.86	—	MSCI ITALY ETF	46434G830
FCFS	FIRSTCASH HOLDINGS INC	14,983 (-2.8%)	$3.241M (+11.8%)	0.7%	$173.44	—	COM	33768G107
EWP	ISHARES INC	80,907 (-1.8%)	$4.805M (+7.4%)	1.0%	$38.64	—	MSCI SPAIN ETF	464286764
NFLX	NETFLIX INC.	10,761 (-3.9%)	$768K (-28.6%)	0.2%	$106.88	—	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	61,417 (-4.5%)	$4.376M (+6.2%)	0.9%	$48.53	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	5,156 (-8.4%)	$602K (-27.0%)	0.1%	$44.54	—	CL A	69608A108
CASY	CASEYS GEN STORES INC	7,270 (-5.0%)	$5.778M (+3.8%)	1.2%	$282.97	—	COM	147528103
VTR	VENTAS INC	2,684 (-50.4%)	$238K (-46.2%)	0.0%	$62.66	—	COM	92276F100
NEE	NEXTERA ENERGY INC	6,019 (-21.9%)	$528K (-26.2%)	0.1%	$83.06	—	COM	65339F101
MTG	MGIC INVT CORP WIS	133,864 (-2.5%)	$3.775M (+4.8%)	0.8%	$17.08	—	COM	552848103
ALSN	ALLISON TRANSMISSION HLDGS I	23,892 (-2.2%)	$2.694M (-5.8%)	0.5%	$111.25	—	COM	01973R101
CCEP	COCA-COLA EUROPACIFIC PARTNE	29,199 (-4.3%)	$2.922M (+5.6%)	0.6%	$79.48	—	SHS	G25839104
MCD	MCDONALDS CORP	1,428 (-16.8%)	$386K (-27.7%)	0.1%	$223.57	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	876 (-9.1%)	$819K (-14.7%)	0.2%	$625.20	—	COM	22160K105
PEP	PEPSICO INC	1,766 (-27.4%)	$239K (-36.7%)	0.0%	$140.43	—	COM	713448108
HIG	HARTFORD INSURANCE GROUP INC	23,216 (-2.2%)	$3.077M (-4.1%)	0.6%	$108.23	—	COM	416515104
IBP	INSTALLED BLDG PRODS INC	1,139 (-18.5%)	$262K (-29.4%)	0.1%	$244.44	—	COM	45780R101
SPG	SIMON PPTY GROUP INC NEW	2,284 (-30.9%)	$511K (-17.2%)	0.1%	$126.31	—	COM	828806109
EIS	ISHARES INC	35,542 (-1.5%)	$4.29M (+2.5%)	0.9%	$100.77	—	MSCI ISRAEL ETF	464286632
LMT	LOCKHEED MARTIN CORP	967 (-1.7%)	$493K (-17.1%)	0.1%	$433.09	—	COM	539830109
HD	HOME DEPOT INC	4,197 (-1.2%)	$1.48M (+5.9%)	0.3%	$210.77	—	COM	437076102
BLK	BLACKROCK INC	254 (-25.1%)	$244K (-25.1%)	0.0%	$1046.70	—	COM	09290D101
VT	VANGUARD INTL EQUITY INDEX F	4,713 (-1.6%)	$740K (+11.6%)	0.1%	$93.60	—	TT WRLD ST ETF	922042742
FOXA	FOX CORP	4,888 (-13.9%)	$255K (-23.1%)	0.1%	$53.13	—	CL A COM	35137L105
SNPS	SYNOPSYS INC	1,582 (-1.0%)	$706K (+11.4%)	0.1%	$151.22	—	COM	871607107
JHG	JANUS HENDERSON GROUP PLC	50,278 (-3.5%)	$2.612M (-2.4%)	0.5%	$48.49	—	ORD SHS	G4474Y214
DLX	DELUXE CORP MEDIUM TERM NTS	10,600 (-7.3%)	$253K (-19.6%)	0.1%	$25.27	—	COM	248019101
WELL	WELLTOWER INC	2,077 (-1.5%)	$471K (+13.0%)	0.1%	$78.14	—	COM	95040Q104
TPR	TAPESTRY INC	27,721 (-2.4%)	$4.058M (+1.3%)	0.8%	$101.26	—	COM	876030107
RES	RPC INC	16,652 (-17.3%)	$97,081 (-31.9%)	0.0%	$4.98	—	COM	749660106
DHT	DHT HOLDINGS INC	12,711 (-4.3%)	$210K (-13.4%)	0.0%	$10.29	—	SHS NEW	Y2065G121
IDCC	INTERDIGITAL INC	1,154 (-1.8%)	$327K (-7.9%)	0.1%	$178.58	—	COM	45867G101
HTGC	HERCULES CAPITAL INC	30,442 (-1.4%)	$480K (+5.3%)	0.1%	$18.53	—	COM	427096508
MMM	3M CO	1,538 (-4.1%)	$249K (+7.0%)	0.1%	$141.54	—	COM	88579Y101
FCX	FREEPORT MCMORAN INC	3,449 (-2.0%)	$217K (+4.8%)	0.0%	$61.12	—	CL B	35671D857
AMGN	AMGEN INC	2,614 (-2.0%)	$947K (+0.9%)	0.2%	$274.32	—	COM	031162100
MA	MASTERCARD INCORPORATED	1,646 (-3.6%)	$846K (-0.9%)	0.2%	$365.31	—	CL A	57636Q104
TSLA	TESLA INC	1,211 (-10.4%)	$509K (+1.3%)	0.1%	$332.74	—	COM	88160R101
FICO	FAIR ISAAC CORP	225 (-11.1%)	$269K (-0.5%)	0.1%	$796.86	—	COM	303250104

Unchanged Positions (44)

LRCX LAM RESEARCH CORP 1.4%

Value $7.163M Shares 16,529 Est. Cost $149.96 Unrealized —

IWB ISHARES TR 1.6%

Value $8.081M Shares 19,735 Est. Cost $310.24 Unrealized —

EWT ISHARES INC 0.5%

Value $2.362M Shares 21,751 Est. Cost $70.92 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $5.816M Shares 63,826 Est. Cost $70.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value $3.893M Shares 7,926 Est. Cost $342.88 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value $4.647M Shares 19,560 Est. Cost $132.56 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.935M Shares 19,664 Est. Cost $101.96 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $2.1M Shares 1,544 Est. Cost $389.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value $2.741M Shares 14,552 Est. Cost $148.16 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.074M Shares 2,873 Est. Cost $103.45 Unrealized —

EWC ISHARES INC 0.8%

Value $4.049M Shares 70,250 Est. Cost $54.79 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value $724K Shares 76,500 Est. Cost $4.81 Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $102K Shares 33,555 Est. Cost $6.77 Unrealized —

EPOL ISHARES TR 0.4%

Value $1.907M Shares 49,396 Est. Cost $36.41 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $730K Shares 5,318 Est. Cost $42.12 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $555K Shares 7,137 Est. Cost $63.23 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $726K Shares 7,636 Est. Cost $75.55 Unrealized —

MUSA MURPHY USA INC 0.2%

Value $1.187M Shares 2,202 Est. Cost $132.87 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $947K Shares 12,465 Est. Cost $41.99 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $387K Shares 2,678 Est. Cost $83.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.368M Shares 9,996 Est. Cost $104.88 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $244K Shares 7,481 Est. Cost $25.19 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $484K Shares 1,524 Est. Cost $217.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $488K Shares 11,012 Est. Cost $23.32 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $317K Shares 12,147 Est. Cost $18.02 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $476K Shares 3,875 Est. Cost $68.29 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $300K Shares 1,238 Est. Cost $170.98 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $419K Shares 1,760 Est. Cost $149.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $372K Shares 712 Est. Cost $376.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $477K Shares 487 Est. Cost $411.28 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.112M Shares 4,987 Est. Cost $89.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $324K Shares 873 Est. Cost $240.12 Unrealized —

AROC ARCHROCK INC 0.0%

Value $247K Shares 6,076 Est. Cost $29.24 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $236K Shares 879 Est. Cost $226.53 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $2.406M Shares 10,138 Est. Cost $251.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $240K Shares 1,679 Est. Cost $113.54 Unrealized —

NVS NOVARTIS AG 0.2%

Value $796K Shares 5,076 Est. Cost $132.73 Unrealized —

VALE VALE S A 0.1%

Value $289K Shares 19,222 Est. Cost $11.64 Unrealized —

GSK GSK PLC 0.1%

Value $276K Shares 5,257 Est. Cost $44.03 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $660K Shares 35,592 Est. Cost $14.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $582K Shares 5,997 Est. Cost $47.22 Unrealized —

ABEV AMBEV SA 0.0%

Value $35,077 Shares 11,171 Est. Cost $2.51 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $227K Shares 1,188 Est. Cost $146.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	16,529	$7.163M	1.4%	$149.96	—	COM NEW	512807306
IWB	ISHARES TR	19,735	$8.081M	1.6%	$310.24	—	RUS 1000 ETF	464287622
EWT	ISHARES INC	21,751	$2.362M	0.5%	$70.92	—	MSCI TAIWAN ETF	46434G772
FXR	FIRST TR EXCHANGE-TRADED FD	63,826	$5.816M	1.2%	$70.53	—	INDLS PROD DUR	33734X150
TT	TRANE TECHNOLOGIES PLC	7,926	$3.893M	0.8%	$342.88	—	SHS	G8994E103
CAH	CARDINAL HEALTH INC	19,560	$4.647M	0.9%	$132.56	—	COM	14149Y108
NVDA	NVIDIA CORPORATION	19,664	$3.935M	0.8%	$101.96	—	COM	67066G104
GWW	WW GRAINGER INC	1,544	$2.1M	0.4%	$389.34	—	COM	384802104
CHRW	C H ROBINSON WORLDWIDE IN	14,552	$2.741M	0.6%	$148.16	—	COM NEW	12541W209
GE	GE AEROSPACE	2,873	$1.074M	0.2%	$103.45	—	COM NEW	369604301
EWC	ISHARES INC	70,250	$4.049M	0.8%	$54.79	—	MSCI CDA ETF	464286509
RLGT	RADIANT LOGISTICS INC	76,500	$724K	0.1%	$4.81	—	COM	75025X100
VTIX	VIRTUIX HOLDINGS INC.	33,555	$102K	0.0%	$6.77	—	COM CL A	92835U101
EPOL	ISHARES TR	49,396	$1.907M	0.4%	$36.41	—	MSCI POLAND ETF	46429B606
PHM	PULTE GROUP INC	5,318	$730K	0.1%	$42.12	—	COM	745867101
TTE	TOTALENERGIES SE	7,137	$555K	0.1%	$63.23	—	ACT	F92124100
HSBC	HSBC HLDGS PLC	7,636	$726K	0.1%	$75.55	—	SPON ADR NEW	404280406
MUSA	MURPHY USA INC	2,202	$1.187M	0.2%	$132.87	—	COM	626755102
SCI	SERVICE CORP INTL	12,465	$947K	0.2%	$41.99	—	COM	817565104
BK	BANK OF NY MELLON CORP	2,678	$387K	0.1%	$83.95	—	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	9,996	$1.368M	0.3%	$104.88	—	COM	025537101
MUR	MURPHY OIL CORP	7,481	$244K	0.0%	$25.19	—	COM	626717102
RCL	ROYAL CARIBBEAN GROUP	1,524	$484K	0.1%	$217.01	—	COM	V7780T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$729330.75	—	CL A	084670108
DFAC	DIMENSIONAL ETF TRUST	11,012	$488K	0.1%	$23.32	—	US COR EQU 2 ETF	25434V708
FBP	FIRST BANCORP CORPORATION	12,147	$317K	0.1%	$18.02	—	COM NEW	318672706
MLI	MUELLER INDS INC	3,875	$476K	0.1%	$68.29	—	COM	624756102
CBOE	CBOE GLOBAL MKTS INC	1,238	$300K	0.1%	$170.98	—	COM	12503M108
PKG	PACKAGING CORP AMER	1,760	$419K	0.1%	$149.15	—	COM	695156109
DIA	STATE STR SPDR DOW JONES IND	712	$372K	0.1%	$376.87	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	487	$477K	0.1%	$411.28	—	COM	701094104
WM	WASTE MGMT INC DEL	4,987	$1.112M	0.2%	$89.13	—	COM	94106L109
MAR	MARRIOTT INTL INC NEW	873	$324K	0.1%	$240.12	—	CL A	571903202
AROC	ARCHROCK INC	6,076	$247K	0.0%	$29.24	—	COM	03957W106
HWM	HOWMET AEROSPACE INC	879	$236K	0.0%	$226.53	—	COM	443201108
FERG	FERGUSON ENTERPRISES INC	10,138	$2.406M	0.5%	$251.07	—	COMMON STOCK NEW	31488V107
EMR	EMERSON ELEC CO	1,679	$240K	0.0%	$113.54	—	COM	291011104
NVS	NOVARTIS AG	5,076	$796K	0.2%	$132.73	—	SPONSORED ADR	66987V109
VALE	VALE S A	19,222	$289K	0.1%	$11.64	—	SPONSORED ADS	91912E105
GSK	GSK PLC	5,257	$276K	0.1%	$44.03	—	SPONSORED ADR	37733W204
ARCC	ARES CAPITAL CORP	35,592	$660K	0.1%	$14.25	—	COM	04010L103
ACGL	ARCH CAP GROUP LTD	5,997	$582K	0.1%	$47.22	—	ORD	G0450A105
ABEV	AMBEV SA	11,171	$35,077	0.0%	$2.51	—	SPONSORED ADR	02319V103
COKE	COCA COLA CONS INC	1,188	$227K	0.0%	$146.39	—	COM	191098102