Lakewood Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	5,028	$1,045	0.6%	$181.15	0.0%	COM	550021109
SLV	ISHARES SILVER TR	9,320	$600	0.4%	$64.42	—	ISHARES	46428Q109
VCRM	VANGUARD MUN BD FDS	3,373	$255	0.1%	$75.58	—	CORE TAX EXEMPT	922907712
WGO	WINNEBAGO INDS INC	5,832	$236	0.1%	$36.47	0.0%	COM	974637100
LLY	ELI LILLY & CO	189	$203	0.1%	$955.55	0.0%	COM	532457108
YELP	YELP INC	6,641	$202	0.1%	$30.84	0.0%	CL A	985817105
EBF	ENNIS INC	10,321	$186	0.1%	$17.16	0.0%	COM	293389102

Increased Positions (45)

VBIL VANGUARD INSTL INDEX FD 4.9%

Value ($000) $8,307 (+249.5%) Shares 110,129 (+250.3%) Est. Cost $75.48 Unrealized —

VPLS VANGUARD MALVERN FDS 3.2%

Value ($000) $5,518 (+113.9%) Shares 70,644 (+115.4%) Est. Cost $77.94 Unrealized —

AZO AUTOZONE INC 2.8%

Value ($000) $4,836 (-19.9%) Shares 1,426 (+1.4%) Est. Cost $2726.35 Unrealized +38.6%

VUSB VANGUARD BD INDEX FDS 1.6%

Value ($000) $2,647 (+43.8%) Shares 53,109 (+44.2%) Est. Cost $49.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.7%

Value ($000) $9,629 (+7.6%) Shares 353,870 (+4.0%) Est. Cost $34.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $2,112 (+23.2%) Shares 39,160 (+3.0%) Est. Cost $60.43 Unrealized -21.4%

MCK MCKESSON CORP 3.2%

Value ($000) $5,435 (+7.3%) Shares 6,626 (+1.1%) Est. Cost $437.46 Unrealized +86.4%

NVR NVR INC 2.4%

Value ($000) $4,040 (-7.7%) Shares 554 (+1.7%) Est. Cost $5320.01 Unrealized +40.5%

VT VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $7,006 (+4.7%) Shares 49,667 (+2.3%) Est. Cost $99.31 Unrealized —

SLB SLB LIMITED 1.3%

Value ($000) $2,292 (+13.0%) Shares 59,708 (+1.2%) Est. Cost $43.40 Unrealized -16.9%

LEN LENNAR CORP 0.7%

Value ($000) $1,174 (-16.4%) Shares 11,416 (+2.5%) Est. Cost $90.43 Unrealized +33.5%

FNDF SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,422 (+10.2%) Shares 53,561 (+4.8%) Est. Cost $31.66 Unrealized —

HCC WARRIOR MET COAL INC 0.4%

Value ($000) $626 (+45.6%) Shares 7,102 (+5.1%) Est. Cost $40.22 Unrealized +86.9%

MKL MARKEL GROUP INC 0.9%

Value ($000) $1,457 (+14.3%) Shares 678 (+1.6%) Est. Cost $1414.34 Unrealized +43.2%

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,628 (+7.2%) Shares 53,132 (+9.7%) Est. Cost $48.33 Unrealized —

EBAY EBAY INC. 3.2%

Value ($000) $5,462 (-3.1%) Shares 62,715 (+1.2%) Est. Cost $46.62 Unrealized +85.3%

UHAL/B U HAUL HOLDING COMPANY 1.3%

Value ($000) $2,128 (-7.0%) Shares 45,529 (+1.2%) Est. Cost $62.21 Unrealized -21.8%

XPEL XPEL INC 0.2%

Value ($000) $405 (+64.2%) Shares 8,116 (+8.8%) Est. Cost $36.00 Unrealized +16.1%

KRMD KORU MEDICAL SYSTEMS INC 0.3%

Value ($000) $430 (+55.9%) Shares 73,945 (+2.8%) Est. Cost $2.81 Unrealized +70.6%

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $2,383 (+6.3%) Shares 15,854 (+1.2%) Est. Cost $136.98 Unrealized +7.4%

FONR FONAR CORP 0.2%

Value ($000) $354 (+41.8%) Shares 19,057 (+15.1%) Est. Cost $16.37 Unrealized -7.9%

MTB M & T BK CORP 1.9%

Value ($000) $3,251 (+3.3%) Shares 16,138 (+1.3%) Est. Cost $155.92 Unrealized +21.9%

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $357 (+38.1%) Shares 24,724 (+8.0%) Est. Cost $13.58 Unrealized -2.6%

DBX DROPBOX INC 0.7%

Value ($000) $1,248 (-7.0%) Shares 44,905 (+1.0%) Est. Cost $24.58 Unrealized +18.5%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.3%

Value ($000) $429 (-17.8%) Shares 4,178 (+7.8%) Est. Cost $40.88 Unrealized +183.8%

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $482 (-15.8%) Shares 16,450 (+8.1%) Est. Cost $14.62 Unrealized +115.4%

PANL PANGAEA LOGISTICS SOLUTION L 0.2%

Value ($000) $272 (+45.4%) Shares 39,542 (+7.3%) Est. Cost $4.57 Unrealized +31.7%

BTE BAYTEX ENERGY CORP 0.1%

Value ($000) $218 (+56.4%) Shares 67,571 (+13.3%) Est. Cost $3.34 Unrealized -16.7%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $617 (+13.8%) Shares 2,914 (+12.1%) Est. Cost $179.37 Unrealized —

PKBK PARKE BANCORP INC 0.2%

Value ($000) $365 (+25.6%) Shares 14,593 (+8.1%) Est. Cost $18.73 Unrealized +19.4%

OSBC OLD SECOND BANCORP INC ILL 0.2%

Value ($000) $417 (+20.8%) Shares 21,360 (+7.1%) Est. Cost $15.11 Unrealized +23.0%

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value ($000) $426 (-11.1%) Shares 11,776 (+8.9%) Est. Cost $30.60 Unrealized +24.9%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value ($000) $554 (-8.1%) Shares 8,848 (+8.3%) Est. Cost $32.16 Unrealized +105.0%

CVCO CAVCO INDS INC DEL 0.3%

Value ($000) $567 (+9.0%) Shares 959 (+7.2%) Est. Cost $267.48 Unrealized +111.8%

BOOM DMC GLOBAL INC 0.1%

Value ($000) $157 (-16.7%) Shares 23,415 (+5.2%) Est. Cost $11.48 Unrealized -39.9%

ATKR ATKORE INC 0.4%

Value ($000) $670 (+4.9%) Shares 10,590 (+4.1%) Est. Cost $112.68 Unrealized -42.6%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $498 (+4.6%) Shares 6,606 (+1.8%) Est. Cost $53.78 Unrealized —

FLL FULL HSE RESORTS INC 0.1%

Value ($000) $87 (-13.0%) Shares 33,254 (+7.0%) Est. Cost $4.55 Unrealized -41.0%

COP CONOCOPHILLIPS 2.5%

Value ($000) $4,292 (+0.3%) Shares 45,848 (+1.3%) Est. Cost $103.73 Unrealized -13.2%

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value ($000) $158 (-6.5%) Shares 34,665 (+7.4%) Est. Cost $4.19 Unrealized +18.6%

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $349 (+2.8%) Shares 7,832 (+2.7%) Est. Cost $31.94 Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value ($000) $186 (-3.0%) Shares 51,178 (+7.1%) Est. Cost $4.19 Unrealized -12.6%

VVX V2X INC 0.2%

Value ($000) $366 (+1.3%) Shares 6,701 (+7.9%) Est. Cost $42.35 Unrealized +32.8%

BN BROOKFIELD CORP 0.5%

Value ($000) $842 (+0.3%) Shares 18,349 (+50.0%) Est. Cost $30.20 Unrealized +50.8%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $78 (-0.1%) Shares 28,009 (+4.9%) Est. Cost $4.38 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	110,129 (+250.3%)	$8,307 (+249.5%)	4.9%	$75.48	—	0-3 MO TREAS BIL	922040845
VPLS	VANGUARD MALVERN FDS	70,644 (+115.4%)	$5,518 (+113.9%)	3.2%	$77.94	—	CORE-PLUS BD ETF	922020755
AZO	AUTOZONE INC	1,426 (+1.4%)	$4,836 (-19.9%)	2.8%	$2726.35	+38.6%	COM	053332102
VUSB	VANGUARD BD INDEX FDS	53,109 (+44.2%)	$2,647 (+43.8%)	1.6%	$49.67	—	VANGUARD ULTRA	92203C303
FNDX	SCHWAB STRATEGIC TR	353,870 (+4.0%)	$9,629 (+7.6%)	5.7%	$34.74	—	FUNDAMENTAL US L	808524771
BMY	BRISTOL-MYERS SQUIBB CO	39,160 (+3.0%)	$2,112 (+23.2%)	1.2%	$60.43	-21.4%	COM	110122108
MCK	MCKESSON CORP	6,626 (+1.1%)	$5,435 (+7.3%)	3.2%	$437.46	+86.4%	COM	58155Q103
NVR	NVR INC	554 (+1.7%)	$4,040 (-7.7%)	2.4%	$5320.01	+40.5%	COM	62944T105
VT	VANGUARD INTL EQUITY INDEX F	49,667 (+2.3%)	$7,006 (+4.7%)	4.1%	$99.31	—	TT WRLD ST ETF	922042742
SLB	SLB LIMITED	59,708 (+1.2%)	$2,292 (+13.0%)	1.3%	$43.40	-16.9%	COM STK	806857108
LEN	LENNAR CORP	11,416 (+2.5%)	$1,174 (-16.4%)	0.7%	$90.43	+33.5%	CL A	526057104
FNDF	SCHWAB STRATEGIC TR	53,561 (+4.8%)	$2,422 (+10.2%)	1.4%	$31.66	—	FUNDAMENTAL INTL	808524755
HCC	WARRIOR MET COAL INC	7,102 (+5.1%)	$626 (+45.6%)	0.4%	$40.22	+86.9%	COM	93627C101
MKL	MARKEL GROUP INC	678 (+1.6%)	$1,457 (+14.3%)	0.9%	$1414.34	+43.2%	COM	570535104
VTIP	VANGUARD MALVERN FDS	53,132 (+9.7%)	$2,628 (+7.2%)	1.5%	$48.33	—	STRM INFPROIDX	922020805
EBAY	EBAY INC.	62,715 (+1.2%)	$5,462 (-3.1%)	3.2%	$46.62	+85.3%	COM	278642103
UHAL/B	U HAUL HOLDING COMPANY	45,529 (+1.2%)	$2,128 (-7.0%)	1.3%	$62.21	-21.8%	COM SER N	023586506
XPEL	XPEL INC	8,116 (+8.8%)	$405 (+64.2%)	0.2%	$36.00	+16.1%	COM	98379L100
KRMD	KORU MEDICAL SYSTEMS INC	73,945 (+2.8%)	$430 (+55.9%)	0.3%	$2.81	+70.6%	COM	759910102
FANG	DIAMONDBACK ENERGY INC	15,854 (+1.2%)	$2,383 (+6.3%)	1.4%	$136.98	+7.4%	COM	25278X109
FONR	FONAR CORP	19,057 (+15.1%)	$354 (+41.8%)	0.2%	$16.37	-7.9%	COM NEW	344437405
MTB	M & T BK CORP	16,138 (+1.3%)	$3,251 (+3.3%)	1.9%	$155.92	+21.9%	COM	55261F104
SD	SANDRIDGE ENERGY INC	24,724 (+8.0%)	$357 (+38.1%)	0.2%	$13.58	-2.6%	COM NEW	80007P869
DBX	DROPBOX INC	44,905 (+1.0%)	$1,248 (-7.0%)	0.7%	$24.58	+18.5%	CL A	26210C104
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,178 (+7.8%)	$429 (-17.8%)	0.3%	$40.88	+183.8%	COM	946760105
PRDO	PERDOCEO ED CORP	16,450 (+8.1%)	$482 (-15.8%)	0.3%	$14.62	+115.4%	COM	71363P106
PANL	PANGAEA LOGISTICS SOLUTION L	39,542 (+7.3%)	$272 (+45.4%)	0.2%	$4.57	+31.7%	SHS	G6891L105
BTE	BAYTEX ENERGY CORP	67,571 (+13.3%)	$218 (+56.4%)	0.1%	$3.34	-16.7%	COM	07317Q105
VBR	VANGUARD INDEX FDS	2,914 (+12.1%)	$617 (+13.8%)	0.4%	$179.37	—	SM CP VAL ETF	922908611
PKBK	PARKE BANCORP INC	14,593 (+8.1%)	$365 (+25.6%)	0.2%	$18.73	+19.4%	COM	700885106
OSBC	OLD SECOND BANCORP INC ILL	21,360 (+7.1%)	$417 (+20.8%)	0.2%	$15.11	+23.0%	COM	680277100
BBSI	BARRETT BUSINESS SVCS INC	11,776 (+8.9%)	$426 (-11.1%)	0.3%	$30.60	+24.9%	COM	068463108
GRBK	GREEN BRICK PARTNERS INC	8,848 (+8.3%)	$554 (-8.1%)	0.3%	$32.16	+105.0%	COM	392709101
CVCO	CAVCO INDS INC DEL	959 (+7.2%)	$567 (+9.0%)	0.3%	$267.48	+111.8%	COM	149568107
BOOM	DMC GLOBAL INC	23,415 (+5.2%)	$157 (-16.7%)	0.1%	$11.48	-39.9%	COM	23291C103
ATKR	ATKORE INC	10,590 (+4.1%)	$670 (+4.9%)	0.4%	$112.68	-42.6%	COM	047649108
VXUS	VANGUARD STAR FDS	6,606 (+1.8%)	$498 (+4.6%)	0.3%	$53.78	—	VG TL INTL STK F	921909768
FLL	FULL HSE RESORTS INC	33,254 (+7.0%)	$87 (-13.0%)	0.1%	$4.55	-41.0%	COM	359678109
COP	CONOCOPHILLIPS	45,848 (+1.3%)	$4,292 (+0.3%)	2.5%	$103.73	-13.2%	COM	20825C104
AMPY	AMPLIFY ENERGY CORP NEW	34,665 (+7.4%)	$158 (-6.5%)	0.1%	$4.19	+18.6%	COM	03212B103
FNDC	SCHWAB STRATEGIC TR	7,832 (+2.7%)	$349 (+2.8%)	0.2%	$31.94	—	FUNDAMENTAL INTL	808524748
EGY	VAALCO ENERGY INC	51,178 (+7.1%)	$186 (-3.0%)	0.1%	$4.19	-12.6%	COM NEW	91851C201
VVX	V2X INC	6,701 (+7.9%)	$366 (+1.3%)	0.2%	$42.35	+32.8%	COM	92242T101
BN	BROOKFIELD CORP	18,349 (+50.0%)	$842 (+0.3%)	0.5%	$30.20	+50.8%	CL A LTD VT SH	11271J107
CRWS	CROWN CRAFTS INC	28,009 (+4.9%)	$78 (-0.1%)	0.0%	$4.38	-38.0%	COM	228309100

Exited Positions (6)

VTES VANGUARD WELLINGTON FD 0.3%

Value ($000) $503 Shares 4,932 Est. Cost $100.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $317 Shares 4,019 Est. Cost $75.58 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $244 Shares 4,269 Est. Cost $60.43 Unrealized -11.9%

NFLX NETFLIX INC 0.1%

Value ($000) $240 Shares 200 Est. Cost $113.07 Unrealized -4.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $215 Shares 3,305 Est. Cost $65.00 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.1%

Value ($000) $100 Shares 11,508 Est. Cost $8.43 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	4,932	$503	0.3%	$100.66	—	—	921935870
BSV	VANGUARD BD INDEX FDS	4,019	$317	0.2%	$75.58	—	—	921937827
UHAL	U HAUL HOLDING COMPANY	4,269	$244	0.1%	$60.43	-11.9%	—	023586100
NFLX	NETFLIX INC	200	$240	0.1%	$113.07	-4.6%	—	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	3,305	$215	0.1%	$65.00	—	—	46438F101
AOUT	AMERICAN OUTDOOR BRANDS INC	11,508	$100	0.1%	$8.43	-12.1%	—	02875D109

Decreased Positions (16)

BIL SPDR SERIES TRUST 2.0%

Value ($000) $3,367 (-54.9%) Shares 36,850 (-54.7%) Est. Cost $91.54 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $557 (-74.0%) Shares 921 (-76.5%) Est. Cost $401.55 Unrealized +36.9%

NICE NICE LTD 0.8%

Value ($000) $1,394 (-24.7%) Shares 12,329 (-3.6%) Est. Cost $148.95 Unrealized —

PTLO PORTILLOS INC 0.4%

Value ($000) $615 (-30.4%) Shares 135,497 (-1.1%) Est. Cost $15.13 Unrealized -65.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $672 (-22.0%) Shares 1,173 (-35.0%) Est. Cost $229.60 Unrealized +141.9%

AAPL APPLE INC 2.4%

Value ($000) $4,001 (+4.9%) Shares 14,719 (-1.8%) Est. Cost $140.70 Unrealized +90.7%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $3,378 (-5.1%) Shares 10,076 (-7.1%) Est. Cost $205.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $11,684 (-1.4%) Shares 23,245 (-1.4%) Est. Cost $317.23 Unrealized +56.8%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $691 (-18.9%) Shares 13,085 (-8.4%) Est. Cost $41.13 Unrealized +35.0%

FNDA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,748 (-4.7%) Shares 55,471 (-5.8%) Est. Cost $39.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $240 (-13.9%) Shares 894 (-20.8%) Est. Cost $271.11 Unrealized -6.3%

IVV ISHARES TR 1.1%

Value ($000) $1,802 (-1.9%) Shares 2,631 (-4.1%) Est. Cost $403.58 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $235 (-11.1%) Shares 2,335 (-11.5%) Est. Cost $99.44 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $927 (-2.9%) Shares 4,408 (-6.0%) Est. Cost $154.53 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $813 (+2.2%) Shares 2,350 (-2.6%) Est. Cost $152.33 Unrealized +134.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $847 (-0.2%) Shares 1,351 (-2.5%) Est. Cost $382.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	36,850 (-54.7%)	$3,367 (-54.9%)	2.0%	$91.54	—	STATE STREET SPD	78468R663
ULTA	ULTA BEAUTY INC	921 (-76.5%)	$557 (-74.0%)	0.3%	$401.55	+36.9%	COM	90384S303
NICE	NICE LTD	12,329 (-3.6%)	$1,394 (-24.7%)	0.8%	$148.95	—	SPONSORED ADR	653656108
PTLO	PORTILLOS INC	135,497 (-1.1%)	$615 (-30.4%)	0.4%	$15.13	-65.5%	COM CL A	73642K106
CAT	CATERPILLAR INC	1,173 (-35.0%)	$672 (-22.0%)	0.4%	$229.60	+141.9%	COM	149123101
AAPL	APPLE INC	14,719 (-1.8%)	$4,001 (+4.9%)	2.4%	$140.70	+90.7%	COM	037833100
VTI	VANGUARD INDEX FDS	10,076 (-7.1%)	$3,378 (-5.1%)	2.0%	$205.42	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,245 (-1.4%)	$11,684 (-1.4%)	6.9%	$317.23	+56.8%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	13,085 (-8.4%)	$691 (-18.9%)	0.4%	$41.13	+35.0%	COM	14448C104
FNDA	SCHWAB STRATEGIC TR	55,471 (-5.8%)	$1,748 (-4.7%)	1.0%	$39.82	—	FUNDAMENTAL US S	808524763
ACN	ACCENTURE PLC IRELAND	894 (-20.8%)	$240 (-13.9%)	0.1%	$271.11	-6.3%	SHS CLASS A	G1151C101
IVV	ISHARES TR	2,631 (-4.1%)	$1,802 (-1.9%)	1.1%	$403.58	—	CORE S&P500 ETF	464287200
VTEI	VANGUARD MUN BD FDS	2,335 (-11.5%)	$235 (-11.1%)	0.1%	$99.44	—	INTERMEDIATE TRM	922907738
IWD	ISHARES TR	4,408 (-6.0%)	$927 (-2.9%)	0.5%	$154.53	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	2,350 (-2.6%)	$813 (+2.2%)	0.5%	$152.33	+134.4%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,351 (-2.5%)	$847 (-0.2%)	0.5%	$382.58	—	S&P 500 ETF SHS	922908363

Unchanged Positions (37)

WSM WILLIAMS SONOMA INC 3.0%

Value ($000) $5,057 Shares 28,315 Est. Cost $108.61 Unrealized +72.4%

RTX RTX CORPORATION 2.2%

Value ($000) $3,814 Shares 20,796 Est. Cost $87.05 Unrealized +99.1%

BAC BANK AMERICA CORP 2.8%

Value ($000) $4,699 Shares 85,439 Est. Cost $32.98 Unrealized +59.7%

MHK MOHAWK INDS INC 0.9%

Value ($000) $1,602 Shares 14,656 Est. Cost $104.14 Unrealized +10.3%

DKS DICKS SPORTING GOODS INC 1.3%

Value ($000) $2,130 Shares 10,758 Est. Cost $137.34 Unrealized +58.1%

LEA LEAR CORP 0.9%

Value ($000) $1,564 Shares 13,644 Est. Cost $114.29 Unrealized -7.0%

KMX CARMAX INC 0.7%

Value ($000) $1,167 Shares 30,189 Est. Cost $68.96 Unrealized -42.0%

ORCL ORACLE CORP 0.2%

Value ($000) $359 Shares 1,844 Est. Cost $73.20 Unrealized +225.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,037 Shares 4,211 Est. Cost $252.14 Unrealized +98.5%

CF CF INDS HLDGS INC 0.6%

Value ($000) $957 Shares 12,371 Est. Cost $77.86 Unrealized +5.2%

CMI CUMMINS INC 0.4%

Value ($000) $761 Shares 1,490 Est. Cost $226.98 Unrealized +105.4%

META META PLATFORMS INC 0.5%

Value ($000) $895 Shares 1,356 Est. Cost $116.61 Unrealized +472.3%

RF REGIONS FINANCIAL CORP NEW 1.6%

Value ($000) $2,728 Shares 100,657 Est. Cost $19.72 Unrealized +28.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $737 Shares 3,561 Est. Cost $156.23 Unrealized +26.1%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $795 Shares 9,293 Est. Cost $57.22 Unrealized +39.3%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $3,332 Shares 138,736 Est. Cost $15.02 Unrealized +56.0%

ACIW ACI WORLDWIDE INC 0.4%

Value ($000) $618 Shares 12,922 Est. Cost $37.04 Unrealized +31.0%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $619 Shares 2,283 Est. Cost $161.84 Unrealized +54.9%

AMGN AMGEN INC 0.1%

Value ($000) $248 Shares 759 Est. Cost $242.73 Unrealized +30.2%

BIP BROOKFIELD INFRAST PARTNERS 0.3%

Value ($000) $499 Shares 14,369 Est. Cost $31.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $604 Shares 8,217 Est. Cost $50.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $822 Shares 25,640 Est. Cost $25.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $284 Shares 2,364 Est. Cost $96.56 Unrealized +19.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $699 Shares 1,024 Est. Cost $391.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,273 Shares 25,305 Est. Cost $50.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $664 Shares 2,060 Est. Cost $145.77 Unrealized +112.4%

APA APA CORPORATION 0.6%

Value ($000) $943 Shares 38,558 Est. Cost $26.68 Unrealized -9.6%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $3,508 Shares 655 Est. Cost $2607.52 Unrealized +97.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $430 Shares 700 Est. Cost $266.20 Unrealized —

V VISA INC 0.1%

Value ($000) $251 Shares 716 Est. Cost $298.33 Unrealized +14.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $207 Shares 7,545 Est. Cost $15.18 Unrealized +77.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $262 Shares 1,720 Est. Cost $152.94 Unrealized -1.0%

CTVA CORTEVA INC 0.3%

Value ($000) $574 Shares 8,570 Est. Cost $59.07 Unrealized +9.3%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $293 Shares 870 Est. Cost $238.31 Unrealized +43.0%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $439 Shares 3,156 Est. Cost $125.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $247 Shares 1,083 Est. Cost $201.95 Unrealized +12.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $221 Shares 1,185 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	28,315	$5,057	3.0%	$108.61	+72.4%	COM	969904101
RTX	RTX CORPORATION	20,796	$3,814	2.2%	$87.05	+99.1%	COM	75513E101
BAC	BANK AMERICA CORP	85,439	$4,699	2.8%	$32.98	+59.7%	COM	060505104
MHK	MOHAWK INDS INC	14,656	$1,602	0.9%	$104.14	+10.3%	COM	608190104
DKS	DICKS SPORTING GOODS INC	10,758	$2,130	1.3%	$137.34	+58.1%	COM	253393102
LEA	LEAR CORP	13,644	$1,564	0.9%	$114.29	-7.0%	COM NEW	521865204
KMX	CARMAX INC	30,189	$1,167	0.7%	$68.96	-42.0%	COM	143130102
ORCL	ORACLE CORP	1,844	$359	0.2%	$73.20	+225.2%	COM	68389X105
MSFT	MICROSOFT CORP	4,211	$2,037	1.2%	$252.14	+98.5%	COM	594918104
CF	CF INDS HLDGS INC	12,371	$957	0.6%	$77.86	+5.2%	COM	125269100
CMI	CUMMINS INC	1,490	$761	0.4%	$226.98	+105.4%	COM	231021106
META	META PLATFORMS INC	1,356	$895	0.5%	$116.61	+472.3%	CL A	30303M102
RF	REGIONS FINANCIAL CORP NEW	100,657	$2,728	1.6%	$19.72	+28.7%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	3,561	$737	0.4%	$156.23	+26.1%	COM	478160104
AIG	AMERICAN INTL GROUP INC	9,293	$795	0.5%	$57.22	+39.3%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	138,736	$3,332	2.0%	$15.02	+56.0%	COM	42824C109
ACIW	ACI WORLDWIDE INC	12,922	$618	0.4%	$37.04	+31.0%	COM	004498101
ADI	ANALOG DEVICES INC	2,283	$619	0.4%	$161.84	+54.9%	COM	032654105
AMGN	AMGEN INC	759	$248	0.1%	$242.73	+30.2%	COM	031162100
BIP	BROOKFIELD INFRAST PARTNERS	14,369	$499	0.3%	$31.06	—	LP INT UNIT	G16252101
VEU	VANGUARD INTL EQUITY INDEX F	8,217	$604	0.4%	$50.36	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	25,640	$822	0.5%	$25.13	—	COM	293792107
XOM	EXXON MOBIL CORP	2,364	$284	0.2%	$96.56	+19.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,024	$699	0.4%	$391.63	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	25,305	$1,273	0.7%	$50.09	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	2,060	$664	0.4%	$145.77	+112.4%	COM	46625H100
APA	APA CORPORATION	38,558	$943	0.6%	$26.68	-9.6%	COM	03743Q108
BKNG	BOOKING HOLDINGS INC	655	$3,508	2.1%	$2607.52	+97.0%	COM	09857L108
QQQ	INVESCO QQQ TR	700	$430	0.3%	$266.20	—	UNIT SER 1	46090E103
V	VISA INC	716	$251	0.1%	$298.33	+14.1%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	7,545	$207	0.1%	$15.18	+77.2%	COM	49456B101
CVX	CHEVRON CORP NEW	1,720	$262	0.2%	$152.94	-1.0%	COM	166764100
CTVA	CORTEVA INC	8,570	$574	0.3%	$59.07	+9.3%	COM	22052L104
GD	GENERAL DYNAMICS CORP	870	$293	0.2%	$238.31	+43.0%	COM	369550108
SDY	SPDR SERIES TRUST	3,156	$439	0.3%	$125.00	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	1,083	$247	0.1%	$201.95	+12.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,185	$221	0.1%	$174.29	+6.8%	COM	67066G104