NDVR, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	3,424	$342	0.3%	$90.20	0.0%	COM	651639106
SCHW	SCHWAB CHARLES CORP	3,300	$330	0.3%	$94.74	0.0%	COM	808513105
DLTR	DOLLAR TREE INC	2,479	$305	0.3%	$107.15	0.0%	COM	256746108
PGNY	PROGYNY INC	11,318	$291	0.2%	$23.00	0.0%	COM	74340E103
CSGS	CSG SYS INTL INC	3,755	$288	0.2%	$73.52	0.0%	COM	126349109
HCA	HCA HEALTHCARE INC	613	$286	0.2%	$463.73	0.0%	COM	40412C101
SYF	SYNCHRONY FINANCIAL	3,360	$280	0.2%	$76.31	0.0%	COM	87165B103
BAC	BANK AMERICA CORP	4,911	$270	0.2%	$52.67	0.0%	COM	060505104
GL	GLOBE LIFE INC	1,898	$265	0.2%	$135.45	0.0%	COM	37959E102
INCY	INCYTE CORP	2,681	$265	0.2%	$96.76	0.0%	COM	45337C102
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,712	$265	0.2%	$27.26	—	MANAGED FUTURES	82889N699
THG	HANOVER INS GROUP INC	1,409	$258	0.2%	$179.10	0.0%	COM	410867105
JNJ	JOHNSON & JOHNSON	1,237	$256	0.2%	$197.01	0.0%	COM	478160104
EXPE	EXPEDIA GROUP INC	897	$254	0.2%	$246.88	0.0%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	4,645	$251	0.2%	$47.53	0.0%	COM	110122108
ENVA	ENOVA INTL INC	1,546	$243	0.2%	$130.16	0.0%	COM	29357K103
CCK	CROWN HLDGS INC	2,350	$242	0.2%	$97.34	0.0%	COM	228368106
USFD	US FOODS HLDG CORP	3,187	$240	0.2%	$75.09	0.0%	COM	912008109
BWA	BORGWARNER INC	5,327	$240	0.2%	$43.69	0.0%	COM	099724106
HALO	HALOZYME THERAPEUTICS INC	3,561	$240	0.2%	$67.27	0.0%	COM	40637H109
MCRI	MONARCH CASINO & RESORT INC	2,499	$239	0.2%	$96.18	0.0%	COM	609027107
ACWI	ISHARES TR	1,645	$233	0.2%	$141.49	—	MSCI ACWI ETF	464288257
YOU	CLEAR SECURE INC	6,627	$232	0.2%	$33.96	0.0%	COM CL A	18467V109
NXST	NEXSTAR MEDIA GROUP INC	1,140	$231	0.2%	$192.85	0.0%	COMMON STOCK	65336K103
HMN	HORACE MANN EDUCATORS CORP N	4,901	$226	0.2%	$45.27	0.0%	COM	440327104
BYD	BOYD GAMING CORP	2,632	$224	0.2%	$82.27	0.0%	COM	103304101
BNDX	VANGUARD CHARLOTTE FDS	4,504	$218	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
TQQQ	PROSHARES TR	4,044	$213	0.2%	$52.72	—	ULTRAPRO QQQ	74347X831
CINF	CINCINNATI FINL CORP	1,251	$204	0.2%	$161.22	0.0%	COM	172062101
NTCT	NETSCOUT SYS INC	7,484	$203	0.2%	$27.04	0.0%	COM	64115T104
VMI	VALMONT INDS INC	502	$202	0.2%	$406.96	0.0%	COM	920253101
WU	WESTERN UN CO	10,561	$98	0.1%	$9.31	—	COM	959802109

Increased Positions (21)

GOOGL ALPHABET INC 1.2%

Value ($000) $1,468 (+47.6%) Shares 4,689 (+14.6%) Est. Cost $163.73 Unrealized +74.4%

GOOG ALPHABET INC 1.0%

Value ($000) $1,256 (+53.3%) Shares 4,004 (+19.0%) Est. Cost $172.16 Unrealized +66.3%

SGOV ISHARES TR 5.3%

Value ($000) $6,394 (+7.2%) Shares 63,694 (+7.6%) Est. Cost $100.68 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,125 (+32.4%) Shares 3,251 (+26.2%) Est. Cost $235.39 Unrealized +51.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $544 (+78.2%) Shares 506 (+26.5%) Est. Cost $819.11 Unrealized +16.7%

TSLA TESLA INC 0.6%

Value ($000) $692 (+39.2%) Shares 1,538 (+37.7%) Est. Cost $358.97 Unrealized +23.5%

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $239 (-29.2%) Shares 2,314 (+5.7%) Est. Cost $85.29 Unrealized +34.3%

LAUR LAUREATE EDUCATION INC 0.3%

Value ($000) $335 (+40.2%) Shares 9,944 (+31.3%) Est. Cost $27.31 Unrealized +13.0%

META META PLATFORMS INC 0.8%

Value ($000) $965 (-8.6%) Shares 1,462 (+1.7%) Est. Cost $402.38 Unrealized +65.8%

EXEL EXELIXIS INC 0.3%

Value ($000) $321 (+27.6%) Shares 7,333 (+20.2%) Est. Cost $40.21 Unrealized +2.9%

ALL ALLSTATE CORP 0.3%

Value ($000) $301 (+23.0%) Shares 1,448 (+26.8%) Est. Cost $194.41 Unrealized +5.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $300 (+22.2%) Shares 616 (+5.1%) Est. Cost $342.61 Unrealized +35.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $411 (+11.2%) Shares 2,677 (+4.7%) Est. Cost $94.81 Unrealized +55.8%

T AT&T INC 0.3%

Value ($000) $330 (+12.9%) Shares 13,271 (+28.4%) Est. Cost $24.83 Unrealized +1.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value ($000) $242 (+17.2%) Shares 4,873 (+12.7%) Est. Cost $41.21 Unrealized +18.0%

FTDR FRONTDOOR INC 0.2%

Value ($000) $286 (-6.6%) Shares 4,958 (+8.9%) Est. Cost $50.87 Unrealized +15.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $236 (+9.1%) Shares 413 (+8.7%) Est. Cost $572.31 Unrealized -2.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $215 (-7.2%) Shares 3,724 (+6.3%) Est. Cost $51.99 Unrealized +14.2%

ADT ADT INC DEL 0.2%

Value ($000) $205 (+8.9%) Shares 25,382 (+17.5%) Est. Cost $7.84 Unrealized +5.5%

HCI HCI GROUP INC 0.2%

Value ($000) $237 (+6.9%) Shares 1,236 (+7.0%) Est. Cost $160.33 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $479 (+2.3%) Shares 952 (+2.4%) Est. Cost $416.07 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,689 (+14.6%)	$1,468 (+47.6%)	1.2%	$163.73	+74.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,004 (+19.0%)	$1,256 (+53.3%)	1.0%	$172.16	+66.3%	CAP STK CL C	02079K107
SGOV	ISHARES TR	63,694 (+7.6%)	$6,394 (+7.2%)	5.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	3,251 (+26.2%)	$1,125 (+32.4%)	0.9%	$235.39	+51.7%	COM	11135F101
LLY	ELI LILLY & CO	506 (+26.5%)	$544 (+78.2%)	0.5%	$819.11	+16.7%	COM	532457108
TSLA	TESLA INC	1,538 (+37.7%)	$692 (+39.2%)	0.6%	$358.97	+23.5%	COM	88160R101
ATGE	ADTALEM GLOBAL ED INC	2,314 (+5.7%)	$239 (-29.2%)	0.2%	$85.29	+34.3%	COM	00737L103
LAUR	LAUREATE EDUCATION INC	9,944 (+31.3%)	$335 (+40.2%)	0.3%	$27.31	+13.0%	COMMON STOCK	518613203
META	META PLATFORMS INC	1,462 (+1.7%)	$965 (-8.6%)	0.8%	$402.38	+65.8%	CL A	30303M102
EXEL	EXELIXIS INC	7,333 (+20.2%)	$321 (+27.6%)	0.3%	$40.21	+2.9%	COM	30161Q104
ALL	ALLSTATE CORP	1,448 (+26.8%)	$301 (+23.0%)	0.3%	$194.41	+5.0%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	616 (+5.1%)	$300 (+22.2%)	0.2%	$342.61	+35.9%	COM	91307C102
TJX	TJX COS INC NEW	2,677 (+4.7%)	$411 (+11.2%)	0.3%	$94.81	+55.8%	COM	872540109
T	AT&T INC	13,271 (+28.4%)	$330 (+12.9%)	0.3%	$24.83	+1.8%	COM	00206R102
SUPN	SUPERNUS PHARMACEUTICALS INC	4,873 (+12.7%)	$242 (+17.2%)	0.2%	$41.21	+18.0%	COM	868459108
FTDR	FRONTDOOR INC	4,958 (+8.9%)	$286 (-6.6%)	0.2%	$50.87	+15.6%	COM	35905A109
MA	MASTERCARD INCORPORATED	413 (+8.7%)	$236 (+9.1%)	0.2%	$572.31	-2.3%	CL A	57636Q104
MO	ALTRIA GROUP INC	3,724 (+6.3%)	$215 (-7.2%)	0.2%	$51.99	+14.2%	COM	02209S103
ADT	ADT INC DEL	25,382 (+17.5%)	$205 (+8.9%)	0.2%	$7.84	+5.5%	COM	00090Q103
HCI	HCI GROUP INC	1,236 (+7.0%)	$237 (+6.9%)	0.2%	$160.33	+17.5%	COM	40416E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	952 (+2.4%)	$479 (+2.3%)	0.4%	$416.07	+19.6%	CL B NEW	084670702

Exited Positions (26)

LRN STRIDE INC 0.4%

Value ($000) $423 Shares 2,837 Est. Cost $62.21 Unrealized +45.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $315 Shares 2,920 Est. Cost $89.45 Unrealized +9.2%

PRI PRIMERICA INC 0.2%

Value ($000) $298 Shares 1,075 Est. Cost $212.17 Unrealized +22.9%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $295 Shares 600 Est. Cost $402.60 Unrealized +17.7%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $278 Shares 1,185 Est. Cost $183.69 Unrealized +14.3%

AFL AFLAC INC 0.2%

Value ($000) $276 Shares 2,469 Est. Cost $78.88 Unrealized +39.3%

BRC BRADY CORP 0.2%

Value ($000) $266 Shares 3,408 Est. Cost $59.47 Unrealized +29.7%

PRDO PERDOCEO ED CORP 0.2%

Value ($000) $250 Shares 6,636 Est. Cost $29.35 Unrealized +7.3%

NMIH NMI HLDGS INC 0.2%

Value ($000) $246 Shares 6,419 Est. Cost $38.58 Unrealized -2.0%

MUSA MURPHY USA INC 0.2%

Value ($000) $234 Shares 602 Est. Cost $368.25 Unrealized +4.1%

HRB BLOCK H & R INC 0.2%

Value ($000) $232 Shares 4,593 Est. Cost $46.64 Unrealized -0.5%

MPC MARATHON PETE CORP 0.2%

Value ($000) $231 Shares 1,197 Est. Cost $144.41 Unrealized +29.1%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $231 Shares 408 Est. Cost $279.72 Unrealized +96.5%

PHM PULTE GROUP INC 0.2%

Value ($000) $230 Shares 1,743 Est. Cost $123.78 Unrealized -1.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $230 Shares 1,351 Est. Cost $147.81 Unrealized +14.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $225 Shares 1,448 Est. Cost $152.28 Unrealized -0.6%

INGR INGREDION INC 0.2%

Value ($000) $223 Shares 1,828 Est. Cost $139.66 Unrealized -19.2%

— PREMIER INC 0.2%

Value ($000) $219 Shares 7,894 Est. Cost $27.80 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value ($000) $216 Shares 1,126 Est. Cost $161.08 Unrealized +20.1%

RS RELIANCE INC 0.2%

Value ($000) $216 Shares 770 Est. Cost $270.42 Unrealized +3.9%

AZO AUTOZONE INC 0.2%

Value ($000) $215 Shares 50 Est. Cost $4011.66 Unrealized -5.8%

CNX CNX RES CORP 0.2%

Value ($000) $212 Shares 6,612 Est. Cost $27.18 Unrealized +31.8%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $212 Shares 996 Est. Cost $185.90 Unrealized +19.5%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $212 Shares 1,944 Est. Cost $44.51 Unrealized +101.6%

VIRT VIRTU FINL INC 0.2%

Value ($000) $211 Shares 5,943 Est. Cost $37.58 Unrealized -9.0%

SNA SNAP ON INC 0.2%

Value ($000) $203 Shares 585 Est. Cost $323.82 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	2,837	$423	0.4%	$62.21	+45.9%	—	86333M108
ORLY	OREILLY AUTOMOTIVE INC	2,920	$315	0.3%	$89.45	+9.2%	—	67103H107
PRI	PRIMERICA INC	1,075	$298	0.2%	$212.17	+22.9%	—	74164M108
AMP	AMERIPRISE FINL INC	600	$295	0.2%	$402.60	+17.7%	—	03076C106
LNG	CHENIERE ENERGY INC	1,185	$278	0.2%	$183.69	+14.3%	—	16411R208
AFL	AFLAC INC	2,469	$276	0.2%	$78.88	+39.3%	—	001055102
BRC	BRADY CORP	3,408	$266	0.2%	$59.47	+29.7%	—	104674106
PRDO	PERDOCEO ED CORP	6,636	$250	0.2%	$29.35	+7.3%	—	71363P106
NMIH	NMI HLDGS INC	6,419	$246	0.2%	$38.58	-2.0%	—	629209305
MUSA	MURPHY USA INC	602	$234	0.2%	$368.25	+4.1%	—	626755102
HRB	BLOCK H & R INC	4,593	$232	0.2%	$46.64	-0.5%	—	093671105
MPC	MARATHON PETE CORP	1,197	$231	0.2%	$144.41	+29.1%	—	56585A102
CASY	CASEYS GEN STORES INC	408	$231	0.2%	$279.72	+96.5%	—	147528103
PHM	PULTE GROUP INC	1,743	$230	0.2%	$123.78	-1.1%	—	745867101
VLO	VALERO ENERGY CORP	1,351	$230	0.2%	$147.81	+14.2%	—	91913Y100
CVX	CHEVRON CORP NEW	1,448	$225	0.2%	$152.28	-0.6%	—	166764100
INGR	INGREDION INC	1,828	$223	0.2%	$139.66	-19.2%	—	457187102
—	PREMIER INC	7,894	$219	0.2%	$27.80	—	—	74051N102
RGA	REINSURANCE GRP OF AMERICA I	1,126	$216	0.2%	$161.08	+20.1%	—	759351604
RS	RELIANCE INC	770	$216	0.2%	$270.42	+3.9%	—	759509102
AZO	AUTOZONE INC	50	$215	0.2%	$4011.66	-5.8%	—	053332102
CNX	CNX RES CORP	6,612	$212	0.2%	$27.18	+31.8%	—	12653C108
COF	CAPITAL ONE FINL CORP	996	$212	0.2%	$185.90	+19.5%	—	14040H105
SFM	SPROUTS FMRS MKT INC	1,944	$212	0.2%	$44.51	+101.6%	—	85208M102
VIRT	VIRTU FINL INC	5,943	$211	0.2%	$37.58	-9.0%	—	928254101
SNA	SNAP ON INC	585	$203	0.2%	$323.82	+5.1%	—	833034101

Decreased Positions (55)

HUBS HUBSPOT INC 8.2%

Value ($000) $9,931 (-18.5%) Shares 24,747 (-5.0%) Est. Cost $481.11 Unrealized -13.9%

VEA VANGUARD TAX-MANAGED FDS 23.8%

Value ($000) $28,627 (+2.9%) Shares 458,244 (-1.3%) Est. Cost $48.66 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,426 (-10.0%) Shares 9,151 (-3.6%) Est. Cost $378.12 Unrealized +32.4%

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $9,600 (-2.1%) Shares 178,573 (-1.4%) Est. Cost $41.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $260 (-41.0%) Shares 878 (-43.8%) Est. Cost $176.10 Unrealized +69.7%

ORCL ORACLE CORP 0.2%

Value ($000) $234 (-41.9%) Shares 1,199 (-16.1%) Est. Cost $254.17 Unrealized -6.3%

EME EMCOR GROUP INC 0.2%

Value ($000) $254 (-38.2%) Shares 415 (-34.3%) Est. Cost $212.41 Unrealized +204.8%

IDCC INTERDIGITAL INC 0.3%

Value ($000) $311 (-32.1%) Shares 978 (-26.4%) Est. Cost $98.68 Unrealized +258.3%

MLI MUELLER INDS INC 0.3%

Value ($000) $325 (-28.5%) Shares 2,827 (-37.1%) Est. Cost $42.12 Unrealized +154.9%

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $256 (-33.0%) Shares 1,541 (-11.6%) Est. Cost $132.97 Unrealized +36.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value ($000) $201 (-36.5%) Shares 2,055 (-44.9%) Est. Cost $58.41 Unrealized +49.8%

GE GE AEROSPACE 0.2%

Value ($000) $217 (-34.2%) Shares 703 (-35.7%) Est. Cost $195.73 Unrealized +53.7%

MET METLIFE INC 0.2%

Value ($000) $201 (-30.4%) Shares 2,542 (-27.4%) Est. Cost $69.33 Unrealized +13.8%

GNW GENWORTH FINL INC 0.1%

Value ($000) $93 (-47.1%) Shares 10,350 (-47.8%) Est. Cost $6.16 Unrealized +41.4%

WRB BERKLEY W R CORP 0.2%

Value ($000) $298 (-20.3%) Shares 4,256 (-12.9%) Est. Cost $53.08 Unrealized +37.0%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $3,785 (-1.8%) Shares 11,290 (-3.8%) Est. Cost $293.36 Unrealized —

UNM UNUM GROUP 0.2%

Value ($000) $270 (-19.4%) Shares 3,488 (-19.1%) Est. Cost $50.64 Unrealized +51.0%

PJT PJT PARTNERS INC 0.2%

Value ($000) $237 (-21.5%) Shares 1,419 (-16.6%) Est. Cost $122.78 Unrealized +39.2%

NEU NEWMARKET CORP 0.2%

Value ($000) $260 (-19.6%) Shares 379 (-3.1%) Est. Cost $613.76 Unrealized +24.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $364 (-13.4%) Shares 1,599 (-6.1%) Est. Cost $156.86 Unrealized +35.4%

MCK MCKESSON CORP 0.3%

Value ($000) $384 (-12.4%) Shares 468 (-17.5%) Est. Cost $460.30 Unrealized +77.2%

KR KROGER CO 0.2%

Value ($000) $263 (-16.4%) Shares 4,210 (-9.8%) Est. Cost $49.22 Unrealized +32.5%

GLDM WORLD GOLD TR 4.0%

Value ($000) $4,844 (+1.0%) Shares 56,736 (-9.6%) Est. Cost $51.99 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $241 (-15.2%) Shares 3,133 (-24.7%) Est. Cost $48.08 Unrealized +53.5%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $3,205 (-1.2%) Shares 17,185 (-1.1%) Est. Cost $106.10 Unrealized +75.4%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $258 (-12.4%) Shares 4,735 (-3.0%) Est. Cost $46.96 Unrealized +16.6%

ABBV ABBVIE INC 0.4%

Value ($000) $521 (-5.9%) Shares 2,279 (-4.7%) Est. Cost $142.52 Unrealized +59.7%

FHI FEDERATED HERMES INC 0.3%

Value ($000) $304 (-9.3%) Shares 5,841 (-9.5%) Est. Cost $38.06 Unrealized +32.2%

HURN HURON CONSULTING GROUP INC 0.3%

Value ($000) $311 (+11.1%) Shares 1,800 (-5.7%) Est. Cost $136.09 Unrealized +20.3%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $233 (+15.2%) Shares 1,564 (-5.2%) Est. Cost $118.30 Unrealized +14.7%

MCY MERCURY GENL CORP NEW 0.3%

Value ($000) $313 (+9.8%) Shares 3,323 (-1.0%) Est. Cost $59.49 Unrealized +45.8%

V VISA INC 0.3%

Value ($000) $397 (-6.4%) Shares 1,131 (-8.9%) Est. Cost $338.65 Unrealized +0.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $518 (+5.4%) Shares 4,307 (-1.3%) Est. Cost $99.35 Unrealized +16.2%

COR CENCORA INC 0.3%

Value ($000) $340 (-7.1%) Shares 1,008 (-14.1%) Est. Cost $197.69 Unrealized +72.3%

JBL JABIL INC 0.2%

Value ($000) $230 (-9.6%) Shares 1,008 (-13.9%) Est. Cost $161.93 Unrealized +31.7%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $345 (-6.4%) Shares 1,913 (-2.0%) Est. Cost $149.35 Unrealized +26.6%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $374 (+5.8%) Shares 3,047 (-4.3%) Est. Cost $90.97 Unrealized +32.9%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $363 (-5.2%) Shares 2,633 (-8.2%) Est. Cost $77.73 Unrealized +69.3%

DDS DILLARDS INC 0.2%

Value ($000) $207 (-8.3%) Shares 341 (-7.1%) Est. Cost $495.06 Unrealized +23.1%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $326 (-5.4%) Shares 11,161 (-8.1%) Est. Cost $18.84 Unrealized +49.0%

FOXA FOX CORP 0.3%

Value ($000) $352 (+5.4%) Shares 4,815 (-9.0%) Est. Cost $52.48 Unrealized +24.5%

AIZ ASSURANT INC 0.2%

Value ($000) $264 (+4.6%) Shares 1,096 (-5.9%) Est. Cost $203.85 Unrealized +9.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $329 (-3.3%) Shares 890 (-13.2%) Est. Cost $248.78 Unrealized +43.5%

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $234 (+4.5%) Shares 1,125 (-9.1%) Est. Cost $137.10 Unrealized +45.4%

ORI OLD REP INTL CORP 0.3%

Value ($000) $313 (-2.8%) Shares 6,849 (-9.6%) Est. Cost $24.71 Unrealized +65.3%

L LOEWS CORP 0.3%

Value ($000) $325 (-2.5%) Shares 3,082 (-7.1%) Est. Cost $68.88 Unrealized +49.8%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $786 (+1.0%) Shares 32,682 (-2.2%) Est. Cost $28.51 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $217 (-3.5%) Shares 16,052 (-2.7%) Est. Cost $13.23 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value ($000) $301 (-2.5%) Shares 1,966 (-25.5%) Est. Cost $115.47 Unrealized +26.8%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $365 (+2.0%) Shares 1,778 (-22.1%) Est. Cost $97.52 Unrealized +92.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $732 (+0.8%) Shares 2,272 (-1.3%) Est. Cost $183.85 Unrealized +68.4%

MKL MARKEL GROUP INC 0.2%

Value ($000) $228 (+1.9%) Shares 106 (-9.4%) Est. Cost $1839.75 Unrealized +10.1%

WMT WALMART INC 0.8%

Value ($000) $909 (+0.1%) Shares 8,160 (-7.4%) Est. Cost $56.95 Unrealized +88.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $358 (-0.1%) Shares 1,233 (-3.8%) Est. Cost $212.52 Unrealized +32.0%

CNA CNA FINL CORP 0.2%

Value ($000) $232 (-0.1%) Shares 4,854 (-2.8%) Est. Cost $39.37 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	24,747 (-5.0%)	$9,931 (-18.5%)	8.2%	$481.11	-13.9%	COM	443573100
VEA	VANGUARD TAX-MANAGED FDS	458,244 (-1.3%)	$28,627 (+2.9%)	23.8%	$48.66	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	9,151 (-3.6%)	$4,426 (-10.0%)	3.7%	$378.12	+32.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	178,573 (-1.4%)	$9,600 (-2.1%)	8.0%	$41.94	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	878 (-43.8%)	$260 (-41.0%)	0.2%	$176.10	+69.7%	COM	459200101
ORCL	ORACLE CORP	1,199 (-16.1%)	$234 (-41.9%)	0.2%	$254.17	-6.3%	COM	68389X105
EME	EMCOR GROUP INC	415 (-34.3%)	$254 (-38.2%)	0.2%	$212.41	+204.8%	COM	29084Q100
IDCC	INTERDIGITAL INC	978 (-26.4%)	$311 (-32.1%)	0.3%	$98.68	+258.3%	COM	45867G101
MLI	MUELLER INDS INC	2,827 (-37.1%)	$325 (-28.5%)	0.3%	$42.12	+154.9%	COM	624756102
LOPE	GRAND CANYON ED INC	1,541 (-11.6%)	$256 (-33.0%)	0.2%	$132.97	+36.0%	COM	38526M106
ALSN	ALLISON TRANSMISSION HLDGS I	2,055 (-44.9%)	$201 (-36.5%)	0.2%	$58.41	+49.8%	COM	01973R101
GE	GE AEROSPACE	703 (-35.7%)	$217 (-34.2%)	0.2%	$195.73	+53.7%	COM NEW	369604301
MET	METLIFE INC	2,542 (-27.4%)	$201 (-30.4%)	0.2%	$69.33	+13.8%	COM	59156R108
GNW	GENWORTH FINL INC	10,350 (-47.8%)	$93 (-47.1%)	0.1%	$6.16	+41.4%	COM SHS	37247D106
WRB	BERKLEY W R CORP	4,256 (-12.9%)	$298 (-20.3%)	0.2%	$53.08	+37.0%	COM	084423102
VTI	VANGUARD INDEX FDS	11,290 (-3.8%)	$3,785 (-1.8%)	3.1%	$293.36	—	TOTAL STK MKT	922908769
UNM	UNUM GROUP	3,488 (-19.1%)	$270 (-19.4%)	0.2%	$50.64	+51.0%	COM	91529Y106
PJT	PJT PARTNERS INC	1,419 (-16.6%)	$237 (-21.5%)	0.2%	$122.78	+39.2%	COM CL A	69343T107
NEU	NEWMARKET CORP	379 (-3.1%)	$260 (-19.6%)	0.2%	$613.76	+24.0%	COM	651587107
PGR	PROGRESSIVE CORP	1,599 (-6.1%)	$364 (-13.4%)	0.3%	$156.86	+35.4%	COM	743315103
MCK	MCKESSON CORP	468 (-17.5%)	$384 (-12.4%)	0.3%	$460.30	+77.2%	COM	58155Q103
KR	KROGER CO	4,210 (-9.8%)	$263 (-16.4%)	0.2%	$49.22	+32.5%	COM	501044101
GLDM	WORLD GOLD TR	56,736 (-9.6%)	$4,844 (+1.0%)	4.0%	$51.99	—	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	3,133 (-24.7%)	$241 (-15.2%)	0.2%	$48.08	+53.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	17,185 (-1.1%)	$3,205 (-1.2%)	2.7%	$106.10	+75.4%	COM	67066G104
FNF	FIDELITY NATIONAL FINANCIAL	4,735 (-3.0%)	$258 (-12.4%)	0.2%	$46.96	+16.6%	COM SHS	31620R303
ABBV	ABBVIE INC	2,279 (-4.7%)	$521 (-5.9%)	0.4%	$142.52	+59.7%	COM	00287Y109
FHI	FEDERATED HERMES INC	5,841 (-9.5%)	$304 (-9.3%)	0.3%	$38.06	+32.2%	CL B	314211103
HURN	HURON CONSULTING GROUP INC	1,800 (-5.7%)	$311 (+11.1%)	0.3%	$136.09	+20.3%	COM	447462102
EXPD	EXPEDITORS INTL WASH INC	1,564 (-5.2%)	$233 (+15.2%)	0.2%	$118.30	+14.7%	COM	302130109
MCY	MERCURY GENL CORP NEW	3,323 (-1.0%)	$313 (+9.8%)	0.3%	$59.49	+45.8%	COM	589400100
V	VISA INC	1,131 (-8.9%)	$397 (-6.4%)	0.3%	$338.65	+0.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,307 (-1.3%)	$518 (+5.4%)	0.4%	$99.35	+16.2%	COM	30231G102
COR	CENCORA INC	1,008 (-14.1%)	$340 (-7.1%)	0.3%	$197.69	+72.3%	COM	03073E105
JBL	JABIL INC	1,008 (-13.9%)	$230 (-9.6%)	0.2%	$161.93	+31.7%	COM	466313103
LDOS	LEIDOS HOLDINGS INC	1,913 (-2.0%)	$345 (-6.4%)	0.3%	$149.35	+26.6%	COM	525327102
GILD	GILEAD SCIENCES INC	3,047 (-4.3%)	$374 (+5.8%)	0.3%	$90.97	+32.9%	COM	375558103
HIG	HARTFORD INSURANCE GROUP INC	2,633 (-8.2%)	$363 (-5.2%)	0.3%	$77.73	+69.3%	COM	416515104
DDS	DILLARDS INC	341 (-7.1%)	$207 (-8.3%)	0.2%	$495.06	+23.1%	CL A	254067101
MTG	MGIC INVT CORP WIS	11,161 (-8.1%)	$326 (-5.4%)	0.3%	$18.84	+49.0%	COM	552848103
FOXA	FOX CORP	4,815 (-9.0%)	$352 (+5.4%)	0.3%	$52.48	+24.5%	CL A COM	35137L105
AIZ	ASSURANT INC	1,096 (-5.9%)	$264 (+4.6%)	0.2%	$203.85	+9.3%	COM	04621X108
AXP	AMERICAN EXPRESS CO	890 (-13.2%)	$329 (-3.3%)	0.3%	$248.78	+43.5%	COM	025816109
GPOR	GULFPORT ENERGY CORP	1,125 (-9.1%)	$234 (+4.5%)	0.2%	$137.10	+45.4%	COMMON SHARES	402635502
ORI	OLD REP INTL CORP	6,849 (-9.6%)	$313 (-2.8%)	0.3%	$24.71	+65.3%	COM	680223104
L	LOEWS CORP	3,082 (-7.1%)	$325 (-2.5%)	0.3%	$68.88	+49.8%	COM	540424108
SCHF	SCHWAB STRATEGIC TR	32,682 (-2.2%)	$786 (+1.0%)	0.7%	$28.51	—	INTL EQTY ETF	808524805
TYA	SIMPLIFY EXCHANGE TRADED FUN	16,052 (-2.7%)	$217 (-3.5%)	0.2%	$13.23	—	INTMD TERM TRSRY	82889N798
COKE	COCA COLA CONS INC	1,966 (-25.5%)	$301 (-2.5%)	0.3%	$115.47	+26.8%	COM	191098102
CAH	CARDINAL HEALTH INC	1,778 (-22.1%)	$365 (+2.0%)	0.3%	$97.52	+92.5%	COM	14149Y108
JPM	JPMORGAN CHASE & CO.	2,272 (-1.3%)	$732 (+0.8%)	0.6%	$183.85	+68.4%	COM	46625H100
MKL	MARKEL GROUP INC	106 (-9.4%)	$228 (+1.9%)	0.2%	$1839.75	+10.1%	COM	570535104
WMT	WALMART INC	8,160 (-7.4%)	$909 (+0.1%)	0.8%	$56.95	+88.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,233 (-3.8%)	$358 (-0.1%)	0.3%	$212.52	+32.0%	COM	89417E109
CNA	CNA FINL CORP	4,854 (-2.8%)	$232 (-0.1%)	0.2%	$39.37	+16.5%	COM	126117100

Unchanged Positions (13)

AMZN AMAZON COM INC 4.9%

Value ($000) $5,855 Shares 25,367 Est. Cost $146.30 Unrealized +56.4%

EPAM EPAM SYS INC 0.7%

Value ($000) $820 Shares 4,000 Est. Cost $253.87 Unrealized -29.8%

AAPL APPLE INC 2.5%

Value ($000) $3,021 Shares 11,113 Est. Cost $187.82 Unrealized +42.9%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $248 Shares 3,115 Est. Cost $85.80 Unrealized +0.9%

IEFA ISHARES TR 1.5%

Value ($000) $1,789 Shares 19,993 Est. Cost $72.06 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,849 Shares 2,948 Est. Cost $436.80 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $358 Shares 4,408 Est. Cost $58.96 Unrealized —

FOX FOX CORP 0.3%

Value ($000) $335 Shares 5,158 Est. Cost $49.29 Unrealized +18.4%

IEMG ISHARES INC 0.5%

Value ($000) $586 Shares 8,719 Est. Cost $51.63 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $297 Shares 1,557 Est. Cost $186.49 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $247 Shares 3,077 Est. Cost $78.34 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $241 Shares 352 Est. Cost $620.90 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $288 Shares 591 Est. Cost $479.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	25,367	$5,855	4.9%	$146.30	+56.4%	COM	023135106
EPAM	EPAM SYS INC	4,000	$820	0.7%	$253.87	-29.8%	COM	29414B104
AAPL	APPLE INC	11,113	$3,021	2.5%	$187.82	+42.9%	COM	037833100
CALM	CAL MAINE FOODS INC	3,115	$248	0.2%	$85.80	+0.9%	COM NEW	128030202
IEFA	ISHARES TR	19,993	$1,789	1.5%	$72.06	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,948	$1,849	1.5%	$436.80	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	4,408	$358	0.3%	$58.96	—	ISHARES NEW	464285204
FOX	FOX CORP	5,158	$335	0.3%	$49.29	+18.4%	CL B COM	35137L204
IEMG	ISHARES INC	8,719	$586	0.5%	$51.63	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	1,557	$297	0.2%	$186.49	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	3,077	$247	0.2%	$78.34	—	STATE STREET SPD	78464A854
IVV	ISHARES TR	352	$241	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	591	$288	0.2%	$479.61	—	GROWTH ETF	922908736