Monument Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	52,274	$6,364	1.6%	$121.75	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	34,386	$4,951	1.2%	$143.97	—	STATE STREET TEC	81369Y803
MBB	ISHARES TR	50,220	$4,782	1.2%	$95.22	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	20,474	$2,938	0.7%	$143.52	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	11,413	$2,933	0.7%	$239.49	0.0%	COM	038222105
INCY	INCYTE CORP	28,383	$2,803	0.7%	$96.76	0.0%	COM	45337C102
EXPE	EXPEDIA GROUP INC	9,817	$2,781	0.7%	$246.88	0.0%	COM NEW	30212P303
CHRW	C H ROBINSON WORLDWIDE INC	14,222	$2,286	0.6%	$147.32	0.0%	COM NEW	12541W209
ECH	ISHARES INC	47,224	$1,908	0.5%	$40.40	—	MSCI CHILE ETF	464286640
EWW	ISHARES INC	26,783	$1,857	0.5%	$69.33	—	MSCI MEXICO ETF	464286822
FLS	FLOWSERVE CORP	24,912	$1,728	0.4%	$64.09	0.0%	COM	34354P105
NEE	NEXTERA ENERGY INC	6,790	$545	0.1%	$82.50	0.0%	COM	65339F101
TTE	TOTALENERGIES SE	7,245	$474	0.1%	$63.23	0.0%	ACT	F92124100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,156	$318	0.1%	$258.92	0.0%	ORD SHS	G7997R103
NEM	NEWMONT CORP	2,815	$281	0.1%	$90.20	0.0%	COM	651639106
COKE	COCA COLA CONS INC	1,368	$210	0.1%	$146.39	0.0%	COM	191098102
ISRG	INTUITIVE SURGICAL INC	369	$209	0.1%	$532.37	0.0%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	6,952	$208	0.1%	$28.53	0.0%	CL A	20030N101
IWD	ISHARES TR	981	$206	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
ES	EVERSOURCE ENERGY	3,033	$204	0.1%	$69.55	0.0%	COM	30040W108
TQQQ	PROSHARES TR	3,855	$203	0.1%	$52.72	—	ULTRAPRO QQQ	74347X831
MPT	MEDICAL PPTYS TRUST INC	33,300	$167	0.0%	$5.00	—	COM	58463J304
ABEV	AMBEV SA	10,148	$25	0.0%	$2.47	—	SPONSORED ADR	02319V103

Increased Positions (60)

GOOGL ALPHABET INC 1.4%

Value ($000) $5,786 (+147.5%) Shares 18,485 (+92.2%) Est. Cost $210.98 Unrealized +35.4%

NFLX NETFLIX INC 0.3%

Value ($000) $1,085 (-74.8%) Shares 11,573 (+222.1%) Est. Cost $106.88 Unrealized +0.9%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $2,808 (+1079.4%) Shares 16,403 (+822.6%) Est. Cost $149.96 Unrealized +3.6%

DDS DILLARDS INC 0.6%

Value ($000) $2,545 (+806.4%) Shares 4,198 (+818.6%) Est. Cost $596.76 Unrealized +2.1%

MRK MERCK & CO INC 0.5%

Value ($000) $1,967 (+97.3%) Shares 18,690 (+57.3%) Est. Cost $86.13 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,253 (+39.6%) Shares 15,720 (+25.1%) Est. Cost $168.20 Unrealized +17.1%

AU ANGLOGOLD ASHANTI PLC 1.1%

Value ($000) $4,317 (+22.8%) Shares 50,616 (+1.3%) Est. Cost $55.20 Unrealized +40.4%

EWO ISHARES INC 1.1%

Value ($000) $4,392 (+19.5%) Shares 123,819 (+4.4%) Est. Cost $25.56 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $9,146 (+8.0%) Shares 33,643 (+1.2%) Est. Cost $139.88 Unrealized +91.8%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,693 (+55.4%) Shares 13,794 (+40.6%) Est. Cost $89.91 Unrealized +34.4%

EIS ISHARES INC 1.0%

Value ($000) $4,012 (+15.2%) Shares 36,462 (+5.0%) Est. Cost $100.77 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $913 (+135.0%) Shares 2,788 (+102.6%) Est. Cost $274.32 Unrealized +15.2%

EWP ISHARES INC 1.1%

Value ($000) $4,499 (+13.0%) Shares 83,457 (+3.8%) Est. Cost $38.64 Unrealized —

IWB ISHARES TR 1.8%

Value ($000) $7,405 (+7.3%) Shares 19,829 (+5.0%) Est. Cost $310.24 Unrealized —

IWF ISHARES TR 2.0%

Value ($000) $8,149 (+5.0%) Shares 17,217 (+3.9%) Est. Cost $357.36 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $592 (+166.9%) Shares 7,520 (+140.8%) Est. Cost $75.48 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $5,105 (+7.7%) Shares 63,920 (+5.2%) Est. Cost $70.53 Unrealized —

EWI ISHARES INC 1.0%

Value ($000) $4,070 (+9.5%) Shares 74,919 (+4.7%) Est. Cost $42.86 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $5,579 (+6.0%) Shares 92,440 (+4.3%) Est. Cost $47.22 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,177 (+31.4%) Shares 3,751 (+2.0%) Est. Cost $130.13 Unrealized +120.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,492 (+10.4%) Shares 10,796 (+5.0%) Est. Cost $150.75 Unrealized +51.8%

EZA ISHARES INC 0.5%

Value ($000) $2,112 (+11.7%) Shares 30,701 (+4.1%) Est. Cost $54.34 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,527 (-12.4%) Shares 4,436 (+3.2%) Est. Cost $210.77 Unrealized +73.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $616 (+43.8%) Shares 3,325 (+45.8%) Est. Cost $126.31 Unrealized +42.5%

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $5,400 (+3.6%) Shares 45,872 (+4.2%) Est. Cost $97.64 Unrealized —

EWH ISHARES INC 0.9%

Value ($000) $3,506 (+4.7%) Shares 164,968 (+6.2%) Est. Cost $21.53 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $776 (+22.0%) Shares 10,618 (+5.3%) Est. Cost $53.13 Unrealized +23.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,003 (+15.9%) Shares 8,694 (+13.1%) Est. Cost $102.68 Unrealized +14.6%

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,902 (+2.6%) Shares 114,825 (+109.6%) Est. Cost $59.94 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $605 (+24.8%) Shares 4,386 (+16.1%) Est. Cost $129.58 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $696 (+20.4%) Shares 5,963 (+4.7%) Est. Cost $66.22 Unrealized +56.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $353 (+44.5%) Shares 1,360 (+37.4%) Est. Cost $242.69 Unrealized +6.4%

VALE VALE S A 0.1%

Value ($000) $245 (+74.4%) Shares 18,765 (+45.3%) Est. Cost $11.54 Unrealized —

IWP ISHARES TR 1.7%

Value ($000) $6,958 (+1.5%) Shares 50,810 (+5.6%) Est. Cost $118.52 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $350 (+31.6%) Shares 3,809 (+9.9%) Est. Cost $78.09 Unrealized —

EVR EVERCORE INC 0.6%

Value ($000) $2,421 (+3.4%) Shares 7,114 (+2.5%) Est. Cost $312.24 Unrealized +2.8%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $1,070 (+7.3%) Shares 10,777 (+8.6%) Est. Cost $91.91 Unrealized +7.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $437 (+17.1%) Shares 497 (+1.0%) Est. Cost $411.28 Unrealized +98.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $386 (+19.5%) Shares 1,592 (+4.8%) Est. Cost $186.75 Unrealized +19.0%

TSLA TESLA INC 0.2%

Value ($000) $647 (+10.7%) Shares 1,439 (+9.4%) Est. Cost $332.74 Unrealized +33.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,581 (+1.7%) Shares 19,203 (+1.7%) Est. Cost $99.96 Unrealized +86.2%

MUR MURPHY OIL CORP 0.1%

Value ($000) $265 (+26.6%) Shares 8,495 (+15.1%) Est. Cost $25.19 Unrealized +17.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $337 (-14.0%) Shares 416 (+1.5%) Est. Cost $463.80 Unrealized +87.0%

GSK GSK PLC 0.1%

Value ($000) $250 (+25.1%) Shares 5,105 (+10.1%) Est. Cost $43.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $563 (+8.5%) Shares 1,842 (+7.8%) Est. Cost $223.57 Unrealized +36.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $243 (-14.8%) Shares 418 (+2.5%) Est. Cost $567.60 Unrealized +10.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $428 (+9.1%) Shares 655 (+2.7%) Est. Cost $420.98 Unrealized +44.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $308 (+11.4%) Shares 5,609 (+4.5%) Est. Cost $38.93 Unrealized +35.3%

SNPS SYNOPSYS INC 0.2%

Value ($000) $752 (-3.8%) Shares 1,600 (+1.1%) Est. Cost $151.22 Unrealized +193.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $380 (+8.3%) Shares 1,311 (+4.2%) Est. Cost $189.53 Unrealized +48.1%

VICI VICI PPTYS INC 0.1%

Value ($000) $246 (+12.1%) Shares 8,739 (+30.0%) Est. Cost $31.42 Unrealized -6.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $629 (+4.2%) Shares 4,456 (+1.8%) Est. Cost $90.24 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $231 (+10.7%) Shares 4,386 (+8.2%) Est. Cost $33.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $757 (-2.8%) Shares 6,460 (+2.7%) Est. Cost $115.59 Unrealized +5.2%

BKE BUCKLE INC 0.1%

Value ($000) $323 (-6.1%) Shares 6,055 (+3.2%) Est. Cost $37.06 Unrealized +41.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $283 (+7.3%) Shares 10,299 (+10.5%) Est. Cost $26.78 Unrealized +0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $949 (-1.4%) Shares 5,341 (+1.2%) Est. Cost $38.61 Unrealized +368.8%

MMM 3M CO 0.1%

Value ($000) $276 (+4.6%) Shares 1,725 (+1.4%) Est. Cost $141.54 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $524 (+1.8%) Shares 1,042 (+1.9%) Est. Cost $329.15 Unrealized +51.2%

LOW LOWES COS INC 0.1%

Value ($000) $383 (+0.3%) Shares 1,587 (+4.5%) Est. Cost $198.49 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,485 (+92.2%)	$5,786 (+147.5%)	1.4%	$210.98	+35.4%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	11,573 (+222.1%)	$1,085 (-74.8%)	0.3%	$106.88	+0.9%	COM	64110L106
LRCX	LAM RESEARCH CORP	16,403 (+822.6%)	$2,808 (+1079.4%)	0.7%	$149.96	+3.6%	COM NEW	512807306
DDS	DILLARDS INC	4,198 (+818.6%)	$2,545 (+806.4%)	0.6%	$596.76	+2.1%	CL A	254067101
MRK	MERCK & CO INC	18,690 (+57.3%)	$1,967 (+97.3%)	0.5%	$86.13	+8.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	15,720 (+25.1%)	$3,253 (+39.6%)	0.8%	$168.20	+17.1%	COM	478160104
AU	ANGLOGOLD ASHANTI PLC	50,616 (+1.3%)	$4,317 (+22.8%)	1.1%	$55.20	+40.4%	COM SHS	G0378L100
EWO	ISHARES INC	123,819 (+4.4%)	$4,392 (+19.5%)	1.1%	$25.56	—	MSCI AUSTRIA ETF	464286202
AAPL	APPLE INC	33,643 (+1.2%)	$9,146 (+8.0%)	2.3%	$139.88	+91.8%	COM	037833100
GILD	GILEAD SCIENCES INC	13,794 (+40.6%)	$1,693 (+55.4%)	0.4%	$89.91	+34.4%	COM	375558103
EIS	ISHARES INC	36,462 (+5.0%)	$4,012 (+15.2%)	1.0%	$100.77	—	MSCI ISRAEL ETF	464286632
AMGN	AMGEN INC	2,788 (+102.6%)	$913 (+135.0%)	0.2%	$274.32	+15.2%	COM	031162100
EWP	ISHARES INC	83,457 (+3.8%)	$4,499 (+13.0%)	1.1%	$38.64	—	MSCI SPAIN ETF	464286764
IWB	ISHARES TR	19,829 (+5.0%)	$7,405 (+7.3%)	1.8%	$310.24	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	17,217 (+3.9%)	$8,149 (+5.0%)	2.0%	$357.36	—	RUS 1000 GRW ETF	464287614
HSBC	HSBC HLDGS PLC	7,520 (+140.8%)	$592 (+166.9%)	0.1%	$75.48	—	SPON ADR NEW	404280406
FXR	FIRST TR EXCHANGE TRADED FD	63,920 (+5.2%)	$5,105 (+7.7%)	1.3%	$70.53	—	INDLS PROD DUR	33734X150
EWI	ISHARES INC	74,919 (+4.7%)	$4,070 (+9.5%)	1.0%	$42.86	—	MSCI ITALY ETF	46434G830
FXO	FIRST TR EXCHANGE TRADED FD	92,440 (+4.3%)	$5,579 (+6.0%)	1.4%	$47.22	—	FINLS ALPHADEX	33734X135
GOOG	ALPHABET INC	3,751 (+2.0%)	$1,177 (+31.4%)	0.3%	$130.13	+120.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,796 (+5.0%)	$2,492 (+10.4%)	0.6%	$150.75	+51.8%	COM	023135106
EZA	ISHARES INC	30,701 (+4.1%)	$2,112 (+11.7%)	0.5%	$54.34	—	MSCI STH AFR ETF	464286780
HD	HOME DEPOT INC	4,436 (+3.2%)	$1,527 (-12.4%)	0.4%	$210.77	+73.0%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	3,325 (+45.8%)	$616 (+43.8%)	0.2%	$126.31	+42.5%	COM	828806109
XLC	SELECT SECTOR SPDR TR	45,872 (+4.2%)	$5,400 (+3.6%)	1.3%	$97.64	—	STATE STREET COM	81369Y852
EWH	ISHARES INC	164,968 (+6.2%)	$3,506 (+4.7%)	0.9%	$21.53	—	MSCI HONG KG ETF	464286871
FOXA	FOX CORP	10,618 (+5.3%)	$776 (+22.0%)	0.2%	$53.13	+23.0%	CL A COM	35137L105
AEP	AMERICAN ELEC PWR CO INC	8,694 (+13.1%)	$1,003 (+15.9%)	0.2%	$102.68	+14.6%	COM	025537101
XLU	SELECT SECTOR SPDR TR	114,825 (+109.6%)	$4,902 (+2.6%)	1.2%	$59.94	—	STATE STREET UTI	81369Y886
NVS	NOVARTIS AG	4,386 (+16.1%)	$605 (+24.8%)	0.2%	$129.58	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	5,963 (+4.7%)	$696 (+20.4%)	0.2%	$66.22	+56.5%	COM NEW	172967424
IBP	INSTALLED BLDG PRODS INC	1,360 (+37.4%)	$353 (+44.5%)	0.1%	$242.69	+6.4%	COM	45780R101
VALE	VALE S A	18,765 (+45.3%)	$245 (+74.4%)	0.1%	$11.54	—	SPONSORED ADS	91912E105
IWP	ISHARES TR	50,810 (+5.6%)	$6,958 (+1.5%)	1.7%	$118.52	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	3,809 (+9.9%)	$350 (+31.6%)	0.1%	$78.09	—	SPONSORED ADR	046353108
EVR	EVERCORE INC	7,114 (+2.5%)	$2,421 (+3.4%)	0.6%	$312.24	+2.8%	CLASS A	29977A105
ED	CONSOLIDATED EDISON INC	10,777 (+8.6%)	$1,070 (+7.3%)	0.3%	$91.91	+7.5%	COM	209115104
PH	PARKER-HANNIFIN CORP	497 (+1.0%)	$437 (+17.1%)	0.1%	$411.28	+98.8%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,592 (+4.8%)	$386 (+19.5%)	0.1%	$186.75	+19.0%	COM	14040H105
TSLA	TESLA INC	1,439 (+9.4%)	$647 (+10.7%)	0.2%	$332.74	+33.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,203 (+1.7%)	$3,581 (+1.7%)	0.9%	$99.96	+86.2%	COM	67066G104
MUR	MURPHY OIL CORP	8,495 (+15.1%)	$265 (+26.6%)	0.1%	$25.19	+17.5%	COM	626717102
URI	UNITED RENTALS INC	416 (+1.5%)	$337 (-14.0%)	0.1%	$463.80	+87.0%	COM	911363109
GSK	GSK PLC	5,105 (+10.1%)	$250 (+25.1%)	0.1%	$43.70	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	1,842 (+7.8%)	$563 (+8.5%)	0.1%	$223.57	+36.5%	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	418 (+2.5%)	$243 (-14.8%)	0.1%	$567.60	+10.1%	SHS	L8681T102
GEV	GE VERNOVA INC	655 (+2.7%)	$428 (+9.1%)	0.1%	$420.98	+44.7%	COM	36828A101
BAC	BANK AMERICA CORP	5,609 (+4.5%)	$308 (+11.4%)	0.1%	$38.93	+35.3%	COM	060505104
SNPS	SYNOPSYS INC	1,600 (+1.1%)	$752 (-3.8%)	0.2%	$151.22	+193.8%	COM	871607107
TRV	TRAVELERS COMPANIES INC	1,311 (+4.2%)	$380 (+8.3%)	0.1%	$189.53	+48.1%	COM	89417E109
VICI	VICI PPTYS INC	8,739 (+30.0%)	$246 (+12.1%)	0.1%	$31.42	-6.8%	COM	925652109
VT	VANGUARD INTL EQUITY INDEX F	4,456 (+1.8%)	$629 (+4.2%)	0.2%	$90.24	—	TT WRLD ST ETF	922042742
XVV	ISHARES TR	4,386 (+8.2%)	$231 (+10.7%)	0.1%	$33.01	—	ESG SELECT SCRE	46436E569
DUK	DUKE ENERGY CORP NEW	6,460 (+2.7%)	$757 (-2.8%)	0.2%	$115.59	+5.2%	COM NEW	26441C204
BKE	BUCKLE INC	6,055 (+3.2%)	$323 (-6.1%)	0.1%	$37.06	+41.2%	COM	118440106
KMI	KINDER MORGAN INC DEL	10,299 (+10.5%)	$283 (+7.3%)	0.1%	$26.78	+0.5%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	5,341 (+1.2%)	$949 (-1.4%)	0.2%	$38.61	+368.8%	CL A	69608A108
MMM	3M CO	1,725 (+1.4%)	$276 (+4.6%)	0.1%	$141.54	+15.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,042 (+1.9%)	$524 (+1.8%)	0.1%	$329.15	+51.2%	CL B NEW	084670702
LOW	LOWES COS INC	1,587 (+4.5%)	$383 (+0.3%)	0.1%	$198.49	+20.8%	COM	548661107

Exited Positions (29)

USHY ISHARES TR 1.2%

Value ($000) $4,807 Shares 127,239 Est. Cost $35.62 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,660 Shares 19,447 Est. Cost $217.33 Unrealized —

LOPE GRAND CANYON ED INC 1.0%

Value ($000) $4,200 Shares 19,133 Est. Cost $133.14 Unrealized +35.9%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $3,413 Shares 34,837 Est. Cost $82.47 Unrealized +9.2%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $2,565 Shares 13,477 Est. Cost $204.28 Unrealized -10.9%

NEU NEWMARKET CORP 0.6%

Value ($000) $2,548 Shares 3,077 Est. Cost $765.22 Unrealized -0.6%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value ($000) $2,015 Shares 27,468 Est. Cost $66.43 Unrealized +1.3%

MCHI ISHARES TR 0.4%

Value ($000) $1,739 Shares 26,404 Est. Cost $65.85 Unrealized —

EPOL ISHARES TR 0.4%

Value ($000) $1,660 Shares 51,539 Est. Cost $28.01 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $279 Shares 4,818 Est. Cost $58.26 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $265 Shares 3,220 Est. Cost $75.82 Unrealized +4.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $263 Shares 1,519 Est. Cost $160.19 Unrealized +1.8%

CG CARLYLE GROUP INC 0.1%

Value ($000) $249 Shares 3,974 Est. Cost $61.48 Unrealized -8.5%

— TOTALENERGIES SE 0.1%

Value ($000) $249 Shares 4,174 Est. Cost $59.69 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $249 Shares 13,355 Est. Cost $18.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $240 Shares 3,847 Est. Cost $63.41 Unrealized -10.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $225 Shares 609 Est. Cost $330.34 Unrealized +10.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $219 Shares 480 Est. Cost $412.41 Unrealized -2.8%

— KELLANOVA 0.1%

Value ($000) $219 Shares 2,669 Est. Cost $68.41 Unrealized +20.8%

VNO VORNADO RLTY TR 0.1%

Value ($000) $216 Shares 5,320 Est. Cost $40.53 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $213 Shares 817 Est. Cost $226.02 Unrealized +12.9%

WRB BERKLEY W R CORP 0.1%

Value ($000) $212 Shares 2,769 Est. Cost $69.95 Unrealized +4.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $210 Shares 2,177 Est. Cost $99.10 Unrealized -8.1%

FAST FASTENAL CO 0.1%

Value ($000) $207 Shares 4,213 Est. Cost $46.94 Unrealized -10.5%

CUBE CUBESMART 0.1%

Value ($000) $205 Shares 5,040 Est. Cost $40.66 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $205 Shares 855 Est. Cost $240.31 Unrealized -12.1%

BMI BADGER METER INC 0.1%

Value ($000) $203 Shares 1,135 Est. Cost $137.21 Unrealized +31.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $201 Shares 582 Est. Cost $298.94 Unrealized +12.8%

ADT ADT INC DEL 0.0%

Value ($000) $112 Shares 12,807 Est. Cost $7.49 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	127,239	$4,807	1.2%	$35.62	—	—	46435U853
XLY	SELECT SECTOR SPDR TR	19,447	$4,660	1.2%	$217.33	—	—	81369Y407
LOPE	GRAND CANYON ED INC	19,133	$4,200	1.0%	$133.14	+35.9%	—	38526M106
UBER	UBER TECHNOLOGIES INC	34,837	$3,413	0.8%	$82.47	+9.2%	—	90353T100
DRI	DARDEN RESTAURANTS INC	13,477	$2,565	0.6%	$204.28	-10.9%	—	237194105
NEU	NEWMARKET CORP	3,077	$2,548	0.6%	$765.22	-0.6%	—	651587107
HALO	HALOZYME THERAPEUTICS INC	27,468	$2,015	0.5%	$66.43	+1.3%	—	40637H109
MCHI	ISHARES TR	26,404	$1,739	0.4%	$65.85	—	—	46429B671
EPOL	ISHARES TR	51,539	$1,660	0.4%	$28.01	—	—	46429B606
EPR	EPR PPTYS	4,818	$279	0.1%	$58.26	—	—	26884U109
MET	METLIFE INC	3,220	$265	0.1%	$75.82	+4.1%	—	59156R108
DLR	DIGITAL RLTY TR INC	1,519	$263	0.1%	$160.19	+1.8%	—	253868103
CG	CARLYLE GROUP INC	3,974	$249	0.1%	$61.48	-8.5%	—	14316J108
—	TOTALENERGIES SE	4,174	$249	0.1%	$59.69	—	—	89151E109
SBRA	SABRA HEALTH CARE REIT INC	13,355	$249	0.1%	$18.44	—	—	78573L106
MDLZ	MONDELEZ INTL INC	3,847	$240	0.1%	$63.41	-10.0%	—	609207105
SYK	STRYKER CORPORATION	609	$225	0.1%	$330.34	+10.0%	—	863667101
MSI	MOTOROLA SOLUTIONS INC	480	$219	0.1%	$412.41	-2.8%	—	620076307
—	KELLANOVA	2,669	$219	0.1%	$68.41	+20.8%	—	487836108
VNO	VORNADO RLTY TR	5,320	$216	0.1%	$40.53	—	—	929042109
AIT	APPLIED INDL TECHNOLOGIES IN	817	$213	0.1%	$226.02	+12.9%	—	03820C105
WRB	BERKLEY W R CORP	2,769	$212	0.1%	$69.95	+4.0%	—	084423102
CCI	CROWN CASTLE INC	2,177	$210	0.1%	$99.10	-8.1%	—	22822V101
FAST	FASTENAL CO	4,213	$207	0.1%	$46.94	-10.5%	—	311900104
CUBE	CUBESMART	5,040	$205	0.1%	$40.66	—	—	229663109
TMUS	T-MOBILE US INC	855	$205	0.1%	$240.31	-12.1%	—	872590104
BMI	BADGER METER INC	1,135	$203	0.1%	$137.21	+31.0%	—	056525108
UNH	UNITEDHEALTH GROUP INC	582	$201	0.1%	$298.94	+12.8%	—	91324P102
ADT	ADT INC DEL	12,807	$112	0.0%	$7.49	+10.4%	—	00090Q103

Decreased Positions (67)

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $830 (-82.7%) Shares 155 (-82.6%) Est. Cost $3169.22 Unrealized +62.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $430 (-90.0%) Shares 1,540 (-88.4%) Est. Cost $217.01 Unrealized +29.8%

T AT&T INC 0.1%

Value ($000) $381 (-89.8%) Shares 15,334 (-88.4%) Est. Cost $25.84 Unrealized -2.2%

GWW WW GRAINGER INC 0.4%

Value ($000) $1,573 (-66.2%) Shares 1,559 (-68.1%) Est. Cost $389.34 Unrealized +148.9%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $214 (-91.8%) Shares 2,688 (-90.3%) Est. Cost $87.31 Unrealized -0.8%

CAT CATERPILLAR INC 2.1%

Value ($000) $8,260 (+17.4%) Shares 14,418 (-2.2%) Est. Cost $130.68 Unrealized +325.1%

UI UBIQUITI INC 1.1%

Value ($000) $4,366 (-18.4%) Shares 7,889 (-2.6%) Est. Cost $355.92 Unrealized +77.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,043 (-46.0%) Shares 6,502 (-45.4%) Est. Cost $138.21 Unrealized +11.1%

EME EMCOR GROUP INC 1.7%

Value ($000) $6,886 (-9.3%) Shares 11,255 (-3.7%) Est. Cost $174.85 Unrealized +270.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $575 (-54.8%) Shares 9,967 (-48.2%) Est. Cost $56.47 Unrealized +5.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1,082 (-36.5%) Shares 5,553 (-8.3%) Est. Cost $71.31 Unrealized +233.8%

FIX COMFORT SYS USA INC 1.5%

Value ($000) $5,874 (+9.2%) Shares 6,294 (-3.4%) Est. Cost $434.87 Unrealized +112.2%

RL RALPH LAUREN CORP 1.3%

Value ($000) $5,117 (+10.0%) Shares 14,470 (-2.4%) Est. Cost $161.19 Unrealized +110.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,460 (-15.8%) Shares 17,162 (-9.7%) Est. Cost $95.15 Unrealized +54.7%

IRM IRON MTN INC DEL 0.1%

Value ($000) $294 (-53.8%) Shares 3,545 (-43.2%) Est. Cost $55.57 Unrealized +67.0%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $4,937 (+7.0%) Shares 36,533 (-2.0%) Est. Cost $81.39 Unrealized +64.1%

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $434 (-42.3%) Shares 8,855 (-43.8%) Est. Cost $25.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $246 (-53.2%) Shares 230 (-49.0%) Est. Cost $1022.68 Unrealized +6.5%

META META PLATFORMS INC 0.5%

Value ($000) $1,883 (-12.1%) Shares 2,852 (-2.2%) Est. Cost $614.08 Unrealized +8.7%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $5,517 (-4.3%) Shares 8,981 (-6.5%) Est. Cost $385.50 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $375 (-36.9%) Shares 2,610 (-38.2%) Est. Cost $140.43 Unrealized +3.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $579 (-26.4%) Shares 10,109 (-26.6%) Est. Cost $56.70 Unrealized —

CASY CASEYS GEN STORES INC 1.1%

Value ($000) $4,296 (-4.5%) Shares 7,773 (-2.3%) Est. Cost $282.97 Unrealized +94.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $846 (-17.9%) Shares 9,271 (-2.9%) Est. Cost $88.83 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $854 (-17.0%) Shares 5,606 (-15.5%) Est. Cost $141.97 Unrealized +6.6%

ABT ABBOTT LABS 0.1%

Value ($000) $348 (-32.6%) Shares 2,774 (-28.0%) Est. Cost $114.63 Unrealized +11.1%

BLD TOPBUILD CORP 0.8%

Value ($000) $3,134 (+5.2%) Shares 7,512 (-1.4%) Est. Cost $399.15 Unrealized +7.4%

EXEL EXELIXIS INC 0.9%

Value ($000) $3,665 (+4.4%) Shares 83,627 (-1.6%) Est. Cost $35.83 Unrealized +15.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $329 (-31.0%) Shares 8,085 (-25.5%) Est. Cost $42.49 Unrealized -4.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $215 (-40.2%) Shares 834 (-31.8%) Est. Cost $236.61 Unrealized +11.9%

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $412 (-24.1%) Shares 26,313 (-26.4%) Est. Cost $12.62 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $3,336 (-3.7%) Shares 17,459 (-1.2%) Est. Cost $147.87 Unrealized +29.0%

ETN EATON CORP PLC 0.2%

Value ($000) $612 (-17.1%) Shares 1,922 (-2.6%) Est. Cost $89.48 Unrealized +296.0%

KO COCA COLA CO 0.3%

Value ($000) $1,334 (-8.5%) Shares 19,087 (-13.2%) Est. Cost $53.92 Unrealized +28.7%

WELL WELLTOWER INC 0.1%

Value ($000) $412 (-20.8%) Shares 2,218 (-24.0%) Est. Cost $78.14 Unrealized +138.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $4,097 (+2.3%) Shares 65,587 (-1.8%) Est. Cost $48.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $399 (-18.5%) Shares 1,620 (-13.7%) Est. Cost $191.79 Unrealized +29.1%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $5,147 (-1.5%) Shares 61,456 (-1.1%) Est. Cost $79.09 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $203 (-26.5%) Shares 3,319 (-4.1%) Est. Cost $64.65 Unrealized +14.8%

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value ($000) $3,314 (+2.2%) Shares 24,047 (-1.1%) Est. Cost $108.23 Unrealized +21.6%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $583 (-10.6%) Shares 30,960 (-10.1%) Est. Cost $18.53 Unrealized -2.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $732 (-8.6%) Shares 36,166 (-7.8%) Est. Cost $14.31 Unrealized +38.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $243 (-21.0%) Shares 2,526 (-21.7%) Est. Cost $91.27 Unrealized +6.4%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $201 (-23.1%) Shares 5,561 (-26.2%) Est. Cost $30.60 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,684 (+3.7%) Shares 13,995 (-2.9%) Est. Cost $95.57 Unrealized +20.8%

IEI ISHARES TR 1.2%

Value ($000) $4,882 (-1.1%) Shares 40,903 (-1.0%) Est. Cost $119.09 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $202 (-21.2%) Shares 184 (-15.6%) Est. Cost $1030.17 Unrealized +3.5%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $558 (-8.3%) Shares 21,187 (-9.2%) Est. Cost $25.40 Unrealized +2.7%

ITOT ISHARES TR 2.2%

Value ($000) $8,861 (+0.5%) Shares 59,591 (-1.5%) Est. Cost $96.69 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $2,948 (-1.3%) Shares 8,517 (-5.9%) Est. Cost $147.91 Unrealized +141.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $277 (+16.1%) Shares 893 (-2.5%) Est. Cost $240.12 Unrealized +18.8%

UNP UNION PAC CORP 0.1%

Value ($000) $254 (-11.5%) Shares 1,099 (-9.6%) Est. Cost $215.68 Unrealized +5.4%

MTG MGIC INVT CORP WIS 1.0%

Value ($000) $4,053 (+0.8%) Shares 138,719 (-2.2%) Est. Cost $17.08 Unrealized +64.5%

V VISA INC 0.5%

Value ($000) $2,111 (-1.3%) Shares 6,019 (-3.9%) Est. Cost $197.16 Unrealized +72.6%

FBP FIRST BANCORP P R 0.1%

Value ($000) $286 (-8.5%) Shares 13,777 (-2.6%) Est. Cost $18.02 Unrealized +14.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,012 (+0.6%) Shares 12,451 (-1.5%) Est. Cost $150.17 Unrealized +106.1%

VTR VENTAS INC 0.1%

Value ($000) $434 (-4.6%) Shares 5,606 (-13.7%) Est. Cost $62.66 Unrealized +19.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $579 (+2.9%) Shares 6,035 (-2.6%) Est. Cost $47.22 Unrealized +93.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $257 (+6.8%) Shares 3,001 (-2.0%) Est. Cost $57.79 Unrealized +37.9%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $541 (+2.7%) Shares 320 (-9.1%) Est. Cost $796.86 Unrealized +116.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,457 (-0.9%) Shares 32,009 (-2.9%) Est. Cost $37.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $892 (+0.7%) Shares 1,309 (-1.7%) Est. Cost $408.82 Unrealized —

RES RPC INC 0.0%

Value ($000) $84 (+7.2%) Shares 15,524 (-6.2%) Est. Cost $4.69 Unrealized +9.7%

EMB ISHARES TR 1.3%

Value ($000) $5,307 (-0.1%) Shares 55,124 (-1.2%) Est. Cost $86.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $340 (-1.3%) Shares 707 (-4.7%) Est. Cost $376.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $531 (-0.6%) Shares 604 (-10.0%) Est. Cost $571.74 Unrealized +42.3%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $167 (-1.2%) Shares 13,716 (-3.3%) Est. Cost $10.29 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	155 (-82.6%)	$830 (-82.7%)	0.2%	$3169.22	+62.1%	COM	09857L108
RCL	ROYAL CARIBBEAN GROUP	1,540 (-88.4%)	$430 (-90.0%)	0.1%	$217.01	+29.8%	COM	V7780T103
T	AT&T INC	15,334 (-88.4%)	$381 (-89.8%)	0.1%	$25.84	-2.2%	COM	00206R102
GWW	WW GRAINGER INC	1,559 (-68.1%)	$1,573 (-66.2%)	0.4%	$389.34	+148.9%	COM	384802104
CALM	CAL MAINE FOODS INC	2,688 (-90.3%)	$214 (-91.8%)	0.1%	$87.31	-0.8%	COM NEW	128030202
CAT	CATERPILLAR INC	14,418 (-2.2%)	$8,260 (+17.4%)	2.1%	$130.68	+325.1%	COM	149123101
UI	UBIQUITI INC	7,889 (-2.6%)	$4,366 (-18.4%)	1.1%	$355.92	+77.7%	COM	90353W103
PM	PHILIP MORRIS INTL INC	6,502 (-45.4%)	$1,043 (-46.0%)	0.3%	$138.21	+11.1%	COM	718172109
EME	EMCOR GROUP INC	11,255 (-3.7%)	$6,886 (-9.3%)	1.7%	$174.85	+270.3%	COM	29084Q100
MO	ALTRIA GROUP INC	9,967 (-48.2%)	$575 (-54.8%)	0.1%	$56.47	+5.1%	COM	02209S103
ORCL	ORACLE CORP	5,553 (-8.3%)	$1,082 (-36.5%)	0.3%	$71.31	+233.8%	COM	68389X105
FIX	COMFORT SYS USA INC	6,294 (-3.4%)	$5,874 (+9.2%)	1.5%	$434.87	+112.2%	COM	199908104
RL	RALPH LAUREN CORP	14,470 (-2.4%)	$5,117 (+10.0%)	1.3%	$161.19	+110.9%	CL A	751212101
PG	PROCTER AND GAMBLE CO	17,162 (-9.7%)	$2,460 (-15.8%)	0.6%	$95.15	+54.7%	COM	742718109
IRM	IRON MTN INC DEL	3,545 (-43.2%)	$294 (-53.8%)	0.1%	$55.57	+67.0%	COM	46284V101
APH	AMPHENOL CORP NEW	36,533 (-2.0%)	$4,937 (+7.0%)	1.2%	$81.39	+64.1%	CL A	032095101
PIZ	INVESCO EXCH TRADED FD TR II	8,855 (-43.8%)	$434 (-42.3%)	0.1%	$25.72	—	DORSEY WRGT DVLP	46138E875
BLK	BLACKROCK INC	230 (-49.0%)	$246 (-53.2%)	0.1%	$1022.68	+6.5%	COM	09290D101
META	META PLATFORMS INC	2,852 (-2.2%)	$1,883 (-12.1%)	0.5%	$614.08	+8.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	8,981 (-6.5%)	$5,517 (-4.3%)	1.4%	$385.50	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,610 (-38.2%)	$375 (-36.9%)	0.1%	$140.43	+3.9%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	10,109 (-26.6%)	$579 (-26.4%)	0.1%	$56.70	—	EQUITY PREMIUM	46641Q332
CASY	CASEYS GEN STORES INC	7,773 (-2.3%)	$4,296 (-4.5%)	1.1%	$282.97	+94.2%	COM	147528103
ORLY	OREILLY AUTOMOTIVE INC	9,271 (-2.9%)	$846 (-17.9%)	0.2%	$88.83	+10.0%	COM	67103H107
CVX	CHEVRON CORP NEW	5,606 (-15.5%)	$854 (-17.0%)	0.2%	$141.97	+6.6%	COM	166764100
ABT	ABBOTT LABS	2,774 (-28.0%)	$348 (-32.6%)	0.1%	$114.63	+11.1%	COM	002824100
BLD	TOPBUILD CORP	7,512 (-1.4%)	$3,134 (+5.2%)	0.8%	$399.15	+7.4%	COM	89055F103
EXEL	EXELIXIS INC	83,627 (-1.6%)	$3,665 (+4.4%)	0.9%	$35.83	+15.4%	COM	30161Q104
VZ	VERIZON COMMUNICATIONS INC	8,085 (-25.5%)	$329 (-31.0%)	0.1%	$42.49	-4.7%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	834 (-31.8%)	$215 (-40.2%)	0.1%	$236.61	+11.9%	COM	053015103
FTRI	FIRST TR EXCHANGE TRADED FD	26,313 (-26.4%)	$412 (-24.1%)	0.1%	$12.62	—	INDXX NAT RE ETF	33734X838
AWI	ARMSTRONG WORLD INDS INC NEW	17,459 (-1.2%)	$3,336 (-3.7%)	0.8%	$147.87	+29.0%	COM	04247X102
ETN	EATON CORP PLC	1,922 (-2.6%)	$612 (-17.1%)	0.2%	$89.48	+296.0%	SHS	G29183103
KO	COCA COLA CO	19,087 (-13.2%)	$1,334 (-8.5%)	0.3%	$53.92	+28.7%	COM	191216100
WELL	WELLTOWER INC	2,218 (-24.0%)	$412 (-20.8%)	0.1%	$78.14	+138.6%	COM	95040Q104
VEA	VANGUARD TAX-MANAGED FDS	65,587 (-1.8%)	$4,097 (+2.3%)	1.0%	$48.53	—	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	1,620 (-13.7%)	$399 (-18.5%)	0.1%	$191.79	+29.1%	COM	452308109
VCIT	VANGUARD SCOTTSDALE FDS	61,456 (-1.1%)	$5,147 (-1.5%)	1.3%	$79.09	—	INT-TERM CORP	92206C870
KTB	KONTOOR BRANDS INC	3,319 (-4.1%)	$203 (-26.5%)	0.1%	$64.65	+14.8%	COM	50050N103
HIG	HARTFORD INSURANCE GROUP INC	24,047 (-1.1%)	$3,314 (+2.2%)	0.8%	$108.23	+21.6%	COM	416515104
HTGC	HERCULES CAPITAL INC	30,960 (-10.1%)	$583 (-10.6%)	0.1%	$18.53	-2.6%	COM	427096508
ARCC	ARES CAPITAL CORP	36,166 (-7.8%)	$732 (-8.6%)	0.2%	$14.31	+38.3%	COM	04010L103
MDT	MEDTRONIC PLC	2,526 (-21.7%)	$243 (-21.0%)	0.1%	$91.27	+6.4%	SHS	G5960L103
CTRE	CARETRUST REIT INC	5,561 (-26.2%)	$201 (-23.1%)	0.1%	$30.60	—	COM	14174T107
XOM	EXXON MOBIL CORP	13,995 (-2.9%)	$1,684 (+3.7%)	0.4%	$95.57	+20.8%	COM	30231G102
IEI	ISHARES TR	40,903 (-1.0%)	$4,882 (-1.1%)	1.2%	$119.09	—	3 7 YR TREAS BD	464288661
GHC	GRAHAM HLDGS CO	184 (-15.6%)	$202 (-21.2%)	0.1%	$1030.17	+3.5%	COM CL B	384637104
BXSL	BLACKSTONE SECD LENDING FD	21,187 (-9.2%)	$558 (-8.3%)	0.1%	$25.40	+2.7%	COMMON STOCK	09261X102
ITOT	ISHARES TR	59,591 (-1.5%)	$8,861 (+0.5%)	2.2%	$96.69	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	8,517 (-5.9%)	$2,948 (-1.3%)	0.7%	$147.91	+141.4%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	893 (-2.5%)	$277 (+16.1%)	0.1%	$240.12	+18.8%	CL A	571903202
UNP	UNION PAC CORP	1,099 (-9.6%)	$254 (-11.5%)	0.1%	$215.68	+5.4%	COM	907818108
MTG	MGIC INVT CORP WIS	138,719 (-2.2%)	$4,053 (+0.8%)	1.0%	$17.08	+64.5%	COM	552848103
V	VISA INC	6,019 (-3.9%)	$2,111 (-1.3%)	0.5%	$197.16	+72.6%	COM CL A	92826C839
FBP	FIRST BANCORP P R	13,777 (-2.6%)	$286 (-8.5%)	0.1%	$18.02	+14.4%	COM NEW	318672706
JPM	JPMORGAN CHASE & CO.	12,451 (-1.5%)	$4,012 (+0.6%)	1.0%	$150.17	+106.1%	COM	46625H100
VTR	VENTAS INC	5,606 (-13.7%)	$434 (-4.6%)	0.1%	$62.66	+19.7%	COM	92276F100
ACGL	ARCH CAP GROUP LTD	6,035 (-2.6%)	$579 (+2.9%)	0.1%	$47.22	+93.7%	ORD	G0450A105
AIG	AMERICAN INTL GROUP INC	3,001 (-2.0%)	$257 (+6.8%)	0.1%	$57.79	+37.9%	COM NEW	026874784
FICO	FAIR ISAAC CORP	320 (-9.1%)	$541 (+2.7%)	0.1%	$796.86	+116.0%	COM	303250104
RSPT	INVESCO EXCHANGE TRADED FD T	32,009 (-2.9%)	$1,457 (-0.9%)	0.4%	$37.70	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	1,309 (-1.7%)	$892 (+0.7%)	0.2%	$408.82	—	TR UNIT	78462F103
RES	RPC INC	15,524 (-6.2%)	$84 (+7.2%)	0.0%	$4.69	+9.7%	COM	749660106
EMB	ISHARES TR	55,124 (-1.2%)	$5,307 (-0.1%)	1.3%	$86.45	—	JPMORGAN USD EMG	464288281
DIA	SPDR DOW JONES INDL AVERAGE	707 (-4.7%)	$340 (-1.3%)	0.1%	$376.87	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	604 (-10.0%)	$531 (-0.6%)	0.1%	$571.74	+42.3%	COM	38141G104
DHT	DHT HOLDINGS INC	13,716 (-3.3%)	$167 (-1.2%)	0.0%	$10.29	+19.4%	SHS NEW	Y2065G121

Unchanged Positions (70)

MSFT MICROSOFT CORP 3.7%

Value ($000) $14,995 Shares 31,005 Est. Cost $169.10 Unrealized +196.0%

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $4,041 Shares 19,662 Est. Cost $132.56 Unrealized +41.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,610 Shares 2,428 Est. Cost $222.20 Unrealized +330.0%

HLI HOULIHAN LOKEY INC 0.7%

Value ($000) $2,846 Shares 16,337 Est. Cost $148.20 Unrealized +23.6%

SYF SYNCHRONY FINANCIAL 0.8%

Value ($000) $3,201 Shares 38,367 Est. Cost $72.04 Unrealized +5.9%

WMT WALMART INC 1.5%

Value ($000) $5,916 Shares 53,103 Est. Cost $65.44 Unrealized +63.8%

TPR TAPESTRY INC 0.9%

Value ($000) $3,700 Shares 28,959 Est. Cost $101.26 Unrealized +12.6%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $3,088 Shares 7,933 Est. Cost $342.88 Unrealized +20.6%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $3,213 Shares 14,110 Est. Cost $161.70 Unrealized +31.3%

MCK MCKESSON CORP 1.2%

Value ($000) $4,624 Shares 5,637 Est. Cost $601.33 Unrealized +35.6%

EBAY EBAY INC. 0.9%

Value ($000) $3,596 Shares 41,283 Est. Cost $65.70 Unrealized +31.5%

JBL JABIL INC 0.8%

Value ($000) $3,119 Shares 13,678 Est. Cost $217.63 Unrealized -2.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,218 Shares 15,807 Est. Cost $48.64 Unrealized +51.7%

AZO AUTOZONE INC 0.1%

Value ($000) $421 Shares 124 Est. Cost $2129.49 Unrealized +77.4%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $3,366 Shares 56,370 Est. Cost $45.30 Unrealized +29.3%

NUE NUCOR CORP 0.2%

Value ($000) $615 Shares 3,771 Est. Cost $43.21 Unrealized +246.6%

ALL ALLSTATE CORP 0.7%

Value ($000) $2,923 Shares 14,040 Est. Cost $174.88 Unrealized +16.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $855 Shares 9,178 Est. Cost $39.85 Unrealized +117.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $439 Shares 2,701 Est. Cost $121.02 Unrealized +54.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $434 Shares 2,376 Est. Cost $123.70 Unrealized +34.4%

PHM PULTE GROUP INC 0.2%

Value ($000) $626 Shares 5,339 Est. Cost $42.12 Unrealized +190.7%

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,097 Shares 22,284 Est. Cost $47.16 Unrealized -2.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,134 Shares 7,383 Est. Cost $77.77 Unrealized +89.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $439 Shares 758 Est. Cost $226.30 Unrealized +149.7%

SCI SERVICE CORP INTL 0.2%

Value ($000) $988 Shares 12,671 Est. Cost $41.99 Unrealized +90.5%

FLOT ISHARES TR 1.2%

Value ($000) $4,732 Shares 93,040 Est. Cost $51.02 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $486 Shares 4,236 Est. Cost $68.29 Unrealized +57.2%

NRG NRG ENERGY INC 0.8%

Value ($000) $3,103 Shares 19,488 Est. Cost $130.97 Unrealized +26.2%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,657 Shares 7,924 Est. Cost $152.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $691 Shares 801 Est. Cost $556.30 Unrealized +62.8%

CMI CUMMINS INC 0.1%

Value ($000) $290 Shares 569 Est. Cost $380.68 Unrealized +22.5%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $276 Shares 1,631 Est. Cost $64.64 Unrealized +145.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $326 Shares 2,593 Est. Cost $59.03 Unrealized +138.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $477 Shares 4,525 Est. Cost $89.77 Unrealized +22.8%

COR CENCORA INC 0.1%

Value ($000) $524 Shares 1,552 Est. Cost $178.92 Unrealized +90.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $358 Shares 968 Est. Cost $207.70 Unrealized +71.9%

PWR QUANTA SVCS INC 0.6%

Value ($000) $2,370 Shares 5,615 Est. Cost $48.68 Unrealized +802.4%

RLGT RADIANT LOGISTICS INC 0.1%

Value ($000) $484 Shares 76,500 Est. Cost $4.81 Unrealized +28.9%

SO SOUTHERN CO 0.1%

Value ($000) $350 Shares 4,019 Est. Cost $87.99 Unrealized +3.3%

KLAC KLA CORP 0.1%

Value ($000) $262 Shares 216 Est. Cost $714.90 Unrealized +63.9%

NOTV INOTIV INC 0.0%

Value ($000) $18 Shares 32,421 Est. Cost $44.74 Unrealized -97.7%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $373 Shares 1,173 Est. Cost $178.58 Unrealized +98.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%

Value ($000) $2,768 Shares 30,523 Est. Cost $79.48 Unrealized +12.8%

MUSA MURPHY USA INC 0.2%

Value ($000) $900 Shares 2,231 Est. Cost $132.87 Unrealized +188.5%

RDN RADIAN GROUP INC 0.7%

Value ($000) $2,942 Shares 81,751 Est. Cost $33.11 Unrealized +5.0%

CTAS CINTAS CORP 0.1%

Value ($000) $232 Shares 1,236 Est. Cost $182.06 Unrealized +3.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $404 Shares 18,582 Est. Cost $24.05 Unrealized -9.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $373 Shares 1,807 Est. Cost $149.15 Unrealized +35.7%

GE GE AEROSPACE 0.2%

Value ($000) $868 Shares 2,817 Est. Cost $99.18 Unrealized +203.3%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $230 Shares 493 Est. Cost $358.58 Unrealized +29.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,000 Shares 10,440 Est. Cost $98.42 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $310 Shares 2,672 Est. Cost $83.95 Unrealized +31.6%

ABBV ABBVIE INC 0.4%

Value ($000) $1,419 Shares 6,211 Est. Cost $104.91 Unrealized +116.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $447 Shares 924 Est. Cost $422.19 Unrealized +12.8%

FDUS FIDUS INVT CORP 0.1%

Value ($000) $367 Shares 19,039 Est. Cost $20.07 Unrealized -3.2%

O REALTY INCOME CORP 0.1%

Value ($000) $207 Shares 3,677 Est. Cost $56.92 Unrealized +0.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $310 Shares 1,907 Est. Cost $116.45 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $267 Shares 902 Est. Cost $239.73 Unrealized +24.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,127 Shares 5,129 Est. Cost $91.19 Unrealized +133.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,122 Shares 1,965 Est. Cost $365.31 Unrealized +53.0%

IUSG ISHARES TR 0.1%

Value ($000) $556 Shares 3,311 Est. Cost $94.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $436 Shares 11,012 Est. Cost $23.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $317 Shares 3,320 Est. Cost $66.49 Unrealized +47.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $311 Shares 1,238 Est. Cost $170.98 Unrealized +45.5%

AFL AFLAC INC 0.1%

Value ($000) $399 Shares 3,615 Est. Cost $69.88 Unrealized +57.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $194 Shares 11,147 Est. Cost $17.87 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $380 Shares 28,004 Est. Cost $14.01 Unrealized -3.4%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $195 Shares 16,444 Est. Cost $12.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $223 Shares 1,684 Est. Cost $113.54 Unrealized +16.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,005	$14,995	3.7%	$169.10	+196.0%	COM	594918104
CAH	CARDINAL HEALTH INC	19,662	$4,041	1.0%	$132.56	+41.6%	COM	14149Y108
LLY	ELI LILLY & CO	2,428	$2,610	0.6%	$222.20	+330.0%	COM	532457108
HLI	HOULIHAN LOKEY INC	16,337	$2,846	0.7%	$148.20	+23.6%	CL A	441593100
SYF	SYNCHRONY FINANCIAL	38,367	$3,201	0.8%	$72.04	+5.9%	COM	87165B103
WMT	WALMART INC	53,103	$5,916	1.5%	$65.44	+63.8%	COM	931142103
TPR	TAPESTRY INC	28,959	$3,700	0.9%	$101.26	+12.6%	COM	876030107
TT	TRANE TECHNOLOGIES PLC	7,933	$3,088	0.8%	$342.88	+20.6%	SHS	G8994E103
PGR	PROGRESSIVE CORP	14,110	$3,213	0.8%	$161.70	+31.3%	COM	743315103
MCK	MCKESSON CORP	5,637	$4,624	1.2%	$601.33	+35.6%	COM	58155Q103
EBAY	EBAY INC.	41,283	$3,596	0.9%	$65.70	+31.5%	COM	278642103
JBL	JABIL INC	13,678	$3,119	0.8%	$217.63	-2.0%	COM	466313103
CSCO	CISCO SYS INC	15,807	$1,218	0.3%	$48.64	+51.7%	COM	17275R102
AZO	AUTOZONE INC	124	$421	0.1%	$2129.49	+77.4%	COM	053332102
PEGA	PEGASYSTEMS INC	56,370	$3,366	0.8%	$45.30	+29.3%	COM	705573103
NUE	NUCOR CORP	3,771	$615	0.2%	$43.21	+246.6%	COM	670346105
ALL	ALLSTATE CORP	14,040	$2,923	0.7%	$174.88	+16.7%	COM	020002101
WFC	WELLS FARGO CO NEW	9,178	$855	0.2%	$39.85	+117.4%	COM	949746101
MPC	MARATHON PETE CORP	2,701	$439	0.1%	$121.02	+54.0%	COM	56585A102
JKHY	HENRY JACK & ASSOC INC	2,376	$434	0.1%	$123.70	+34.4%	COM	426281101
PHM	PULTE GROUP INC	5,339	$626	0.2%	$42.12	+190.7%	COM	745867101
TFC	TRUIST FINL CORP	22,284	$1,097	0.3%	$47.16	-2.9%	COM	89832Q109
TJX	TJX COS INC NEW	7,383	$1,134	0.3%	$77.77	+89.9%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	758	$439	0.1%	$226.30	+149.7%	COM	883556102
SCI	SERVICE CORP INTL	12,671	$988	0.2%	$41.99	+90.5%	COM	817565104
FLOT	ISHARES TR	93,040	$4,732	1.2%	$51.02	—	FLTG RATE NT ETF	46429B655
MLI	MUELLER INDS INC	4,236	$486	0.1%	$68.29	+57.2%	COM	624756102
NRG	NRG ENERGY INC	19,488	$3,103	0.8%	$130.97	+26.2%	COM NEW	629377508
VTI	VANGUARD INDEX FDS	7,924	$2,657	0.7%	$152.02	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	801	$691	0.2%	$556.30	+62.8%	COM	22160K105
CMI	CUMMINS INC	569	$290	0.1%	$380.68	+22.5%	COM	231021106
STLD	STEEL DYNAMICS INC	1,631	$276	0.1%	$64.64	+145.0%	COM	858119100
DELL	DELL TECHNOLOGIES INC	2,593	$326	0.1%	$59.03	+138.4%	CL C	24703L202
WEC	WEC ENERGY GROUP INC	4,525	$477	0.1%	$89.77	+22.8%	COM	92939U106
COR	CENCORA INC	1,552	$524	0.1%	$178.92	+90.4%	COM	03073E105
AXP	AMERICAN EXPRESS CO	968	$358	0.1%	$207.70	+71.9%	COM	025816109
PWR	QUANTA SVCS INC	5,615	$2,370	0.6%	$48.68	+802.4%	COM	74762E102
RLGT	RADIANT LOGISTICS INC	76,500	$484	0.1%	$4.81	+28.9%	COM	75025X100
SO	SOUTHERN CO	4,019	$350	0.1%	$87.99	+3.3%	COM	842587107
KLAC	KLA CORP	216	$262	0.1%	$714.90	+63.9%	COM NEW	482480100
NOTV	INOTIV INC	32,421	$18	0.0%	$44.74	-97.7%	COM	45783Q100
IDCC	INTERDIGITAL INC	1,173	$373	0.1%	$178.58	+98.0%	COM	45867G101
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,523	$2,768	0.7%	$79.48	+12.8%	SHS	G25839104
MUSA	MURPHY USA INC	2,231	$900	0.2%	$132.87	+188.5%	COM	626755102
RDN	RADIAN GROUP INC	81,751	$2,942	0.7%	$33.11	+5.0%	COM	750236101
CTAS	CINTAS CORP	1,236	$232	0.1%	$182.06	+3.3%	COM	172908105
TSLX	SIXTH STREET SPECIALTY LENDI	18,582	$404	0.1%	$24.05	-9.3%	COM	83012A109
PKG	PACKAGING CORP AMER	1,807	$373	0.1%	$149.15	+35.7%	COM	695156109
GE	GE AEROSPACE	2,817	$868	0.2%	$99.18	+203.3%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	493	$230	0.1%	$358.58	+29.3%	COM	40412C101
RSP	INVESCO EXCHANGE TRADED FD T	10,440	$2,000	0.5%	$98.42	—	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	2,672	$310	0.1%	$83.95	+31.6%	COM	064058100
ABBV	ABBVIE INC	6,211	$1,419	0.4%	$104.91	+116.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	924	$447	0.1%	$422.19	+12.8%	COM	539830109
FDUS	FIDUS INVT CORP	19,039	$367	0.1%	$20.07	-3.2%	COM	316500107
O	REALTY INCOME CORP	3,677	$207	0.1%	$56.92	+0.8%	COM	756109104
VLO	VALERO ENERGY CORP	1,907	$310	0.1%	$116.45	+45.0%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	902	$267	0.1%	$239.73	+24.6%	COM	459200101
WM	WASTE MGMT INC DEL	5,129	$1,127	0.3%	$91.19	+133.1%	COM	94106L109
MA	MASTERCARD INCORPORATED	1,965	$1,122	0.3%	$365.31	+53.0%	CL A	57636Q104
IUSG	ISHARES TR	3,311	$556	0.1%	$94.92	—	CORE S&P US GWT	464287671
DFAC	DIMENSIONAL ETF TRUST	11,012	$436	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
BSX	BOSTON SCIENTIFIC CORP	3,320	$317	0.1%	$66.49	+47.5%	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	1,238	$311	0.1%	$170.98	+45.5%	COM	12503M108
AFL	AFLAC INC	3,615	$399	0.1%	$69.88	+57.2%	COM	001055102
BNL	BROADSTONE NET LEASE INC	11,147	$194	0.0%	$17.87	—	COM	11135E203
GBDC	GOLUB CAP BDC INC	28,004	$380	0.1%	$14.01	-3.4%	COM	38173M102
APLE	APPLE HOSPITALITY REIT INC	16,444	$195	0.0%	$12.01	—	COM NEW	03784Y200
EMR	EMERSON ELEC CO	1,684	$223	0.1%	$113.54	+16.6%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$729330.75	+2.3%	CL A	084670108