REXFORD CAPITAL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC- SPONS ADR	13,451	$1,237	0.9%	$173.09	0.0%	ADR	G0593M107
FISV	FISERV INC	3,909	$263	0.2%	$83.87	0.0%	Stock	337738108
WTI	W & T OFFSHORE INC	97,218	$158	0.1%	$1.92	0.0%	Stock	92922P106
LIN	LINDE PLC SHS	261	$111	0.1%	$427.28	0.0%	Stock	G54950103
GDRX	GOODRX HLDGS INC COM CL A	30,600	$83	0.1%	$3.28	0.0%	Stock	38246G108
Q	QNITY ELECTRONICS INC COMMON STOCK	994	$81	0.1%	$84.91	0.0%	Stock	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	563	$27	0.0%	$47.08	0.0%	Stock	83443Q103
GS	GOLDMAN SACHS GROUP INC	17	$15	0.0%	$813.35	0.0%	Stock	38141G104
VTV	VANGUARD VALUE ETF	69	$13	0.0%	$190.99	—	ETF	922908744
TSLA	TESLA INC COM	22	$10	0.0%	$443.29	0.0%	Stock	88160R101
T	AT&T INC COM	300	$7	0.0%	$25.29	0.0%	Stock	00206R102
GE	GE AEROSPACE COM NEW	8	$2	0.0%	$300.80	0.0%	Stock	369604301
GEV	GE VERNOVA INC COM	2	$1	0.0%	$609.04	0.0%	Stock	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2	$0	0.0%	$77.91	0.0%	Stock	36266G107

Increased Positions (66)

ORCL ORACLE CORPORATION 1.7%

Value ($000) $2,260 (-29.9%) Shares 11,596 (+1.1%) Est. Cost $161.64 Unrealized +47.3%

VOO VANGUARD S&P 500 ETF 3.0%

Value ($000) $3,965 (+23.0%) Shares 6,322 (+20.1%) Est. Cost $577.93 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $321 (+2471.7%) Shares 5,969 (+2884.5%) Est. Cost $57.33 Unrealized -0.5%

APO APOLLO GLOBAL MGMT INC COM 1.1%

Value ($000) $1,397 (+17.1%) Shares 9,651 (+7.8%) Est. Cost $131.46 Unrealized +0.8%

RTX RTX CORPORATION COM 1.4%

Value ($000) $1,876 (+11.6%) Shares 10,229 (+1.8%) Est. Cost $132.50 Unrealized +30.8%

UAL UNITED AIRLS HLDGS INC COM 0.9%

Value ($000) $1,137 (+20.3%) Shares 10,166 (+3.8%) Est. Cost $74.67 Unrealized +35.3%

MRK MERCK & CO INC COM 0.6%

Value ($000) $821 (+27.0%) Shares 7,799 (+1.3%) Est. Cost $77.60 Unrealized +20.2%

JNJ JOHNSON & JOHNSON COM 0.9%

Value ($000) $1,192 (+13.7%) Shares 5,759 (+1.8%) Est. Cost $151.67 Unrealized +29.9%

DG DOLLAR GEN CORP NEW COM 0.4%

Value ($000) $512 (+31.2%) Shares 3,859 (+2.1%) Est. Cost $98.61 Unrealized +13.1%

FN FABRINET SHS 0.3%

Value ($000) $416 (+40.2%) Shares 913 (+12.3%) Est. Cost $246.06 Unrealized +76.8%

CMA COMERICA INC COM 0.4%

Value ($000) $472 (+31.7%) Shares 5,431 (+3.8%) Est. Cost $55.19 Unrealized +44.9%

ZTS ZOETIS INC CL A 0.2%

Value ($000) $281 (+65.6%) Shares 2,234 (+92.6%) Est. Cost $144.04 Unrealized -9.6%

AMZN AMAZON COM INC COM 0.8%

Value ($000) $1,105 (+9.4%) Shares 4,786 (+4.1%) Est. Cost $199.11 Unrealized +14.9%

META META PLATFORMS INC CL A 0.8%

Value ($000) $1,097 (-6.8%) Shares 1,662 (+3.7%) Est. Cost $618.41 Unrealized +7.9%

TM TOYOTA MOTOR CORP ADS 0.5%

Value ($000) $623 (+14.0%) Shares 2,911 (+1.7%) Est. Cost $172.98 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.8%

Value ($000) $1,054 (+7.7%) Shares 9,075 (+1.1%) Est. Cost $84.25 Unrealized +31.2%

MSFT MICROSOFT 1.0%

Value ($000) $1,305 (-5.4%) Shares 2,699 (+1.3%) Est. Cost $436.33 Unrealized +14.7%

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value ($000) $222 (+44.8%) Shares 288 (+5.5%) Est. Cost $562.50 Unrealized +20.7%

TGT TARGET CORP COM 0.3%

Value ($000) $381 (+21.8%) Shares 3,895 (+11.8%) Est. Cost $93.13 Unrealized -1.6%

AKAM AKAMAI TECHNOLOGIES INC COM 0.3%

Value ($000) $445 (+17.3%) Shares 5,106 (+1.9%) Est. Cost $77.77 Unrealized +5.8%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $192 (+48.0%) Shares 614 (+15.0%) Est. Cost $183.71 Unrealized +55.5%

PEP PEPSICO INC COM 0.3%

Value ($000) $409 (+17.9%) Shares 2,852 (+15.4%) Est. Cost $133.02 Unrealized +9.7%

EL LAUDER ESTEE COS INC CL A 0.2%

Value ($000) $280 (+28.4%) Shares 2,675 (+8.1%) Est. Cost $66.12 Unrealized +46.4%

KDP KEURIG DR PEPPER INC COM 0.5%

Value ($000) $608 (+11.1%) Shares 21,697 (+1.1%) Est. Cost $30.78 Unrealized -11.5%

HAL HALLIBURTON CO COM 0.2%

Value ($000) $261 (+28.8%) Shares 9,240 (+12.1%) Est. Cost $21.23 Unrealized +23.8%

BTI BRITISH AMERICAN TOBACCO 0.5%

Value ($000) $615 (+9.7%) Shares 10,870 (+2.8%) Est. Cost $47.59 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.3%

Value ($000) $340 (-13.6%) Shares 3,104 (+1.2%) Est. Cost $114.57 Unrealized +5.2%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value ($000) $409 (-10.2%) Shares 4,052 (+10.7%) Est. Cost $129.47 Unrealized -16.3%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%

Value ($000) $293 (+18.2%) Shares 6,157 (+10.6%) Est. Cost $36.10 Unrealized +22.5%

CNI CANADIAN NATL RY CO COM 0.3%

Value ($000) $349 (+14.6%) Shares 3,529 (+9.3%) Est. Cost $100.23 Unrealized -4.1%

DIS DISNEY WALT CO COM 0.4%

Value ($000) $464 (+9.7%) Shares 4,077 (+10.4%) Est. Cost $103.44 Unrealized +5.9%

PG PROCTER & GAMBLE CO COM 0.7%

Value ($000) $909 (-4.3%) Shares 6,340 (+2.6%) Est. Cost $160.43 Unrealized -8.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value ($000) $1,167 (+3.5%) Shares 3,482 (+1.3%) Est. Cost $304.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%

Value ($000) $3,309 (+1.2%) Shares 6,583 (+1.2%) Est. Cost $507.74 Unrealized -2.0%

NVMI NOVA LTD COM 0.1%

Value ($000) $164 (+28.4%) Shares 500 (+25.0%) Est. Cost $227.03 Unrealized +41.6%

SPG SIMON PPTY GROUP INC NEW COM 0.4%

Value ($000) $545 (+7.0%) Shares 2,943 (+8.5%) Est. Cost $154.86 Unrealized +16.2%

IESC IES HOLDINGS INC COM 0.2%

Value ($000) $272 (+14.1%) Shares 700 (+16.7%) Est. Cost $259.43 Unrealized +54.9%

HLN HALEON PLC SPON ADS 0.2%

Value ($000) $207 (+17.3%) Shares 20,524 (+4.1%) Est. Cost $10.24 Unrealized —

AMX AMERICA MOVIL SERIES L ADR 0.2%

Value ($000) $222 (+15.5%) Shares 10,758 (+17.3%) Est. Cost $18.34 Unrealized —

SLB SLB LIMITED COM STK 0.2%

Value ($000) $245 (+13.8%) Shares 6,391 (+1.9%) Est. Cost $33.99 Unrealized +6.1%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $165 (+19.1%) Shares 1,651 (+13.8%) Est. Cost $84.56 Unrealized +12.0%

AEP AMERICAN ELEC PWR CO INC COM 0.4%

Value ($000) $593 (+4.5%) Shares 5,143 (+2.0%) Est. Cost $102.42 Unrealized +14.9%

SMP STANDARD MTR PRODS INC COM 0.2%

Value ($000) $258 (-8.4%) Shares 7,005 (+1.4%) Est. Cost $27.81 Unrealized +38.0%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value ($000) $126 (+21.7%) Shares 9,500 (+11.8%) Est. Cost $7.98 Unrealized +58.2%

MCD MCDONALDS CORP COM 0.9%

Value ($000) $1,237 (+1.8%) Shares 4,046 (+1.2%) Est. Cost $303.56 Unrealized +0.5%

AVGO BROADCOM INC COM 0.2%

Value ($000) $288 (+6.8%) Shares 833 (+1.8%) Est. Cost $218.46 Unrealized +63.4%

MLKN MILLERKNOLL INC COM 0.1%

Value ($000) $101 (+20.6%) Shares 5,500 (+17.0%) Est. Cost $16.53 Unrealized -2.1%

TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%

Value ($000) $90 (+22.5%) Shares 4,273 (+9.5%) Est. Cost $17.30 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.3%

Value ($000) $457 (-3.4%) Shares 8,671 (+2.4%) Est. Cost $56.47 Unrealized -5.9%

TAP MOLSON COORS BEVERAGE CO CL B 0.2%

Value ($000) $300 (+4.9%) Shares 6,422 (+1.7%) Est. Cost $48.48 Unrealized -5.6%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $139 (+10.0%) Shares 2,900 (+16.0%) Est. Cost $44.24 Unrealized +6.5%

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $323 (+3.9%) Shares 3,367 (+3.1%) Est. Cost $83.90 Unrealized +15.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $47 (+28.4%) Shares 583 (+20.7%) Est. Cost $70.57 Unrealized +16.9%

GNRC GENERAC HLDGS INC COM 0.1%

Value ($000) $190 (-4.9%) Shares 1,395 (+16.7%) Est. Cost $127.64 Unrealized +26.4%

MHK MOHAWK INDS INC COM 0.1%

Value ($000) $119 (-6.6%) Shares 1,087 (+10.1%) Est. Cost $105.24 Unrealized +9.1%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%

Value ($000) $294 (-2.7%) Shares 3,663 (+1.1%) Est. Cost $79.04 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $305 (-2.5%) Shares 7,480 (+5.2%) Est. Cost $41.77 Unrealized -3.1%

CMCSA COMCAST CORP NEW CL A 0.2%

Value ($000) $274 (-2.7%) Shares 9,155 (+2.2%) Est. Cost $33.73 Unrealized -15.4%

NKE NIKE INC CL B 0.1%

Value ($000) $191 (-2.1%) Shares 2,992 (+7.2%) Est. Cost $59.47 Unrealized +9.1%

O REALTY INCOME CORP COM 0.3%

Value ($000) $336 (-1.0%) Shares 5,959 (+6.8%) Est. Cost $54.65 Unrealized +5.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $159 (-1.5%) Shares 340 (+3.0%) Est. Cost $443.09 Unrealized +14.9%

BXP BXP INC COM 0.1%

Value ($000) $127 (+1.6%) Shares 1,876 (+11.9%) Est. Cost $65.68 Unrealized +7.2%

KBH KB HOME COM 0.2%

Value ($000) $321 (+0.6%) Shares 5,688 (+13.5%) Est. Cost $53.45 Unrealized +14.4%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $200 (+0.6%) Shares 814 (+6.5%) Est. Cost $237.80 Unrealized +4.1%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $7 (-8.8%) Shares 361 (+20.7%) Est. Cost $20.46 Unrealized —

AFL AFLAC INC COM 0.6%

Value ($000) $838 (+0.0%) Shares 7,599 (+1.3%) Est. Cost $103.71 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	11,596 (+1.1%)	$2,260 (-29.9%)	1.7%	$161.64	+47.3%	Stock	68389X105
VOO	VANGUARD S&P 500 ETF	6,322 (+20.1%)	$3,965 (+23.0%)	3.0%	$577.93	—	ETF	922908363
MDLZ	MONDELEZ INTL INC CL A	5,969 (+2884.5%)	$321 (+2471.7%)	0.2%	$57.33	-0.5%	Stock	609207105
APO	APOLLO GLOBAL MGMT INC COM	9,651 (+7.8%)	$1,397 (+17.1%)	1.1%	$131.46	+0.8%	Stock	03769M106
RTX	RTX CORPORATION COM	10,229 (+1.8%)	$1,876 (+11.6%)	1.4%	$132.50	+30.8%	Stock	75513E101
UAL	UNITED AIRLS HLDGS INC COM	10,166 (+3.8%)	$1,137 (+20.3%)	0.9%	$74.67	+35.3%	Stock	910047109
MRK	MERCK & CO INC COM	7,799 (+1.3%)	$821 (+27.0%)	0.6%	$77.60	+20.2%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	5,759 (+1.8%)	$1,192 (+13.7%)	0.9%	$151.67	+29.9%	Stock	478160104
DG	DOLLAR GEN CORP NEW COM	3,859 (+2.1%)	$512 (+31.2%)	0.4%	$98.61	+13.1%	Stock	256677105
FN	FABRINET SHS	913 (+12.3%)	$416 (+40.2%)	0.3%	$246.06	+76.8%	Stock	G3323L100
CMA	COMERICA INC COM	5,431 (+3.8%)	$472 (+31.7%)	0.4%	$55.19	+44.9%	Stock	200340107
ZTS	ZOETIS INC CL A	2,234 (+92.6%)	$281 (+65.6%)	0.2%	$144.04	-9.6%	Stock	98978V103
AMZN	AMAZON COM INC COM	4,786 (+4.1%)	$1,105 (+9.4%)	0.8%	$199.11	+14.9%	Stock	023135106
META	META PLATFORMS INC CL A	1,662 (+3.7%)	$1,097 (-6.8%)	0.8%	$618.41	+7.9%	Stock	30303M102
TM	TOYOTA MOTOR CORP ADS	2,911 (+1.7%)	$623 (+14.0%)	0.5%	$172.98	—	ADR	892331307
BK	BANK NEW YORK MELLON CORP COM	9,075 (+1.1%)	$1,054 (+7.7%)	0.8%	$84.25	+31.2%	Stock	064058100
MSFT	MICROSOFT	2,699 (+1.3%)	$1,305 (-5.4%)	1.0%	$436.33	+14.7%	Stock	594918104
REGN	REGENERON PHARMACEUTICALS COM	288 (+5.5%)	$222 (+44.8%)	0.2%	$562.50	+20.7%	Stock	75886F107
TGT	TARGET CORP COM	3,895 (+11.8%)	$381 (+21.8%)	0.3%	$93.13	-1.6%	Stock	87612E106
AKAM	AKAMAI TECHNOLOGIES INC COM	5,106 (+1.9%)	$445 (+17.3%)	0.3%	$77.77	+5.8%	Stock	00971T101
GOOGL	ALPHABET INC CAP STK CL A	614 (+15.0%)	$192 (+48.0%)	0.1%	$183.71	+55.5%	Stock	02079K305
PEP	PEPSICO INC COM	2,852 (+15.4%)	$409 (+17.9%)	0.3%	$133.02	+9.7%	Stock	713448108
EL	LAUDER ESTEE COS INC CL A	2,675 (+8.1%)	$280 (+28.4%)	0.2%	$66.12	+46.4%	Stock	518439104
KDP	KEURIG DR PEPPER INC COM	21,697 (+1.1%)	$608 (+11.1%)	0.5%	$30.78	-11.5%	Stock	49271V100
HAL	HALLIBURTON CO COM	9,240 (+12.1%)	$261 (+28.8%)	0.2%	$21.23	+23.8%	Stock	406216101
BTI	BRITISH AMERICAN TOBACCO	10,870 (+2.8%)	$615 (+9.7%)	0.5%	$47.59	—	ADR	110448107
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	3,104 (+1.2%)	$340 (-13.6%)	0.3%	$114.57	+5.2%	Stock	681116109
KMB	KIMBERLY-CLARK CORP COM	4,052 (+10.7%)	$409 (-10.2%)	0.3%	$129.47	-16.3%	Stock	494368103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	6,157 (+10.6%)	$293 (+18.2%)	0.2%	$36.10	+22.5%	Stock	G4474Y214
CNI	CANADIAN NATL RY CO COM	3,529 (+9.3%)	$349 (+14.6%)	0.3%	$100.23	-4.1%	Stock	136375102
DIS	DISNEY WALT CO COM	4,077 (+10.4%)	$464 (+9.7%)	0.4%	$103.44	+5.9%	Stock	254687106
PG	PROCTER & GAMBLE CO COM	6,340 (+2.6%)	$909 (-4.3%)	0.7%	$160.43	-8.3%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,482 (+1.3%)	$1,167 (+3.5%)	0.9%	$304.33	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,583 (+1.2%)	$3,309 (+1.2%)	2.5%	$507.74	-2.0%	Stock	084670702
NVMI	NOVA LTD COM	500 (+25.0%)	$164 (+28.4%)	0.1%	$227.03	+41.6%	Stock	M7516K103
SPG	SIMON PPTY GROUP INC NEW COM	2,943 (+8.5%)	$545 (+7.0%)	0.4%	$154.86	+16.2%	REIT	828806109
IESC	IES HOLDINGS INC COM	700 (+16.7%)	$272 (+14.1%)	0.2%	$259.43	+54.9%	Stock	44951W106
HLN	HALEON PLC SPON ADS	20,524 (+4.1%)	$207 (+17.3%)	0.2%	$10.24	—	ADR	405552100
AMX	AMERICA MOVIL SERIES L ADR	10,758 (+17.3%)	$222 (+15.5%)	0.2%	$18.34	—	ADR	02390A101
SLB	SLB LIMITED COM STK	6,391 (+1.9%)	$245 (+13.8%)	0.2%	$33.99	+6.1%	Stock	806857108
SCHW	SCHWAB CHARLES CORP COM	1,651 (+13.8%)	$165 (+19.1%)	0.1%	$84.56	+12.0%	Stock	808513105
AEP	AMERICAN ELEC PWR CO INC COM	5,143 (+2.0%)	$593 (+4.5%)	0.4%	$102.42	+14.9%	Stock	025537101
SMP	STANDARD MTR PRODS INC COM	7,005 (+1.4%)	$258 (-8.4%)	0.2%	$27.81	+38.0%	Stock	853666105
CLF	CLEVELAND-CLIFFS INC NEW COM	9,500 (+11.8%)	$126 (+21.7%)	0.1%	$7.98	+58.2%	Stock	185899101
MCD	MCDONALDS CORP COM	4,046 (+1.2%)	$1,237 (+1.8%)	0.9%	$303.56	+0.5%	Stock	580135101
AVGO	BROADCOM INC COM	833 (+1.8%)	$288 (+6.8%)	0.2%	$218.46	+63.4%	Stock	11135F101
MLKN	MILLERKNOLL INC COM	5,500 (+17.0%)	$101 (+20.6%)	0.1%	$16.53	-2.1%	Stock	600544100
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	4,273 (+9.5%)	$90 (+22.5%)	0.1%	$17.30	—	ADR	715684106
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	8,671 (+2.4%)	$457 (-3.4%)	0.3%	$56.47	-5.9%	Stock	913456109
TAP	MOLSON COORS BEVERAGE CO CL B	6,422 (+1.7%)	$300 (+4.9%)	0.2%	$48.48	-5.6%	Stock	60871R209
ENB	ENBRIDGE INC COM	2,900 (+16.0%)	$139 (+10.0%)	0.1%	$44.24	+6.5%	Stock	29250N105
MDT	MEDTRONIC PLC SHS	3,367 (+3.1%)	$323 (+3.9%)	0.2%	$83.90	+15.8%	Stock	G5960L103
NEE	NEXTERA ENERGY INC COM	583 (+20.7%)	$47 (+28.4%)	0.0%	$70.57	+16.9%	Stock	65339F101
GNRC	GENERAC HLDGS INC COM	1,395 (+16.7%)	$190 (-4.9%)	0.1%	$127.64	+26.4%	Stock	368736104
MHK	MOHAWK INDS INC COM	1,087 (+10.1%)	$119 (-6.6%)	0.1%	$105.24	+9.1%	Stock	608190104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,663 (+1.1%)	$294 (-2.7%)	0.2%	$79.04	+2.6%	Stock	744573106
VZ	VERIZON COMMUNICATIONS	7,480 (+5.2%)	$305 (-2.5%)	0.2%	$41.77	-3.1%	Stock	92343V104
CMCSA	COMCAST CORP NEW CL A	9,155 (+2.2%)	$274 (-2.7%)	0.2%	$33.73	-15.4%	Stock	20030N101
NKE	NIKE INC CL B	2,992 (+7.2%)	$191 (-2.1%)	0.1%	$59.47	+9.1%	Stock	654106103
O	REALTY INCOME CORP COM	5,959 (+6.8%)	$336 (-1.0%)	0.3%	$54.65	+5.0%	REIT	756109104
CRWD	CROWDSTRIKE HLDGS INC CL A	340 (+3.0%)	$159 (-1.5%)	0.1%	$443.09	+14.9%	Stock	22788C105
BXP	BXP INC COM	1,876 (+11.9%)	$127 (+1.6%)	0.1%	$65.68	+7.2%	REIT	101121101
KBH	KB HOME COM	5,688 (+13.5%)	$321 (+0.6%)	0.2%	$53.45	+14.4%	Stock	48666K109
ITW	ILLINOIS TOOL WKS INC COM	814 (+6.5%)	$200 (+0.6%)	0.2%	$237.80	+4.1%	Stock	452308109
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	361 (+20.7%)	$7 (-8.8%)	0.0%	$20.46	—	Stock	674599162
AFL	AFLAC INC COM	7,599 (+1.3%)	$838 (+0.0%)	0.6%	$103.71	+5.9%	Stock	001055102

Exited Positions (9)

AZN ASTRAZENECA PLC- SPONS ADR 0.8%

Value ($000) $1,049 Shares 13,673 Est. Cost $69.88 Unrealized —

— KELLANOVA COM 0.3%

Value ($000) $369 Shares 4,502 Est. Cost $80.18 Unrealized +3.1%

FLG FLAGSTAR FINANCIAL INC COM NEW 0.1%

Value ($000) $83 Shares 7,180 Est. Cost $11.40 Unrealized +4.8%

NTGR NETGEAR INC COM 0.0%

Value ($000) $65 Shares 2,000 Est. Cost $26.86 Unrealized +7.1%

LGIH LGI HOMES INC COM 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $54.71 Unrealized -14.3%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $28 Shares 200 Est. Cost $138.09 Unrealized -15.0%

SG SWEETGREEN INC COM CL A 0.0%

Value ($000) $24 Shares 3,000 Est. Cost $10.87 Unrealized -36.8%

MCO MOODYS CORP COM 0.0%

Value ($000) $22 Shares 46 Est. Cost $461.00 Unrealized +5.7%

HXL HEXCEL CORP NEW COM 0.0%

Value ($000) $21 Shares 333 Est. Cost $52.86 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC- SPONS ADR	13,673	$1,049	0.8%	$69.88	—	—	046353108
—	KELLANOVA COM	4,502	$369	0.3%	$80.18	+3.1%	—	487836108
FLG	FLAGSTAR FINANCIAL INC COM NEW	7,180	$83	0.1%	$11.40	+4.8%	—	649445400
NTGR	NETGEAR INC COM	2,000	$65	0.0%	$26.86	+7.1%	—	64111Q104
LGIH	LGI HOMES INC COM	1,000	$52	0.0%	$54.71	-14.3%	—	50187T106
OC	OWENS CORNING NEW COM	200	$28	0.0%	$138.09	-15.0%	—	690742101
SG	SWEETGREEN INC COM CL A	3,000	$24	0.0%	$10.87	-36.8%	—	87043Q108
MCO	MOODYS CORP COM	46	$22	0.0%	$461.00	+5.7%	—	615369105
HXL	HEXCEL CORP NEW COM	333	$21	0.0%	$52.86	+33.7%	—	428291108

Decreased Positions (56)

KLAC KLA-TENCOR CORP 2.8%

Value ($000) $3,667 (+10.1%) Shares 3,018 (-2.3%) Est. Cost $748.55 Unrealized +56.6%

CAT CATERPILLAR INC COM 2.5%

Value ($000) $3,363 (+10.2%) Shares 5,871 (-8.2%) Est. Cost $330.84 Unrealized +67.9%

AMAT APPLIED MATLS INC COM 1.1%

Value ($000) $1,397 (+23.3%) Shares 5,437 (-1.8%) Est. Cost $157.78 Unrealized +51.8%

WDC WESTERN DIGITAL CORP COM 0.5%

Value ($000) $606 (+35.8%) Shares 3,520 (-5.4%) Est. Cost $47.46 Unrealized +219.3%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $62 (-71.0%) Shares 3,576 (-69.4%) Est. Cost $21.96 Unrealized -19.7%

SNDK SANDISK CORP COM 0.2%

Value ($000) $286 (+105.9%) Shares 1,205 (-2.7%) Est. Cost $38.24 Unrealized +423.7%

AAPL APPLE INC 2.8%

Value ($000) $3,687 (+4.1%) Shares 13,562 (-2.5%) Est. Cost $201.82 Unrealized +33.0%

CLX CLOROX CO DEL COM 0.2%

Value ($000) $200 (-40.9%) Shares 1,985 (-27.7%) Est. Cost $130.41 Unrealized -17.0%

CARR CARRIER GLOBAL CORPORATION COM 0.5%

Value ($000) $659 (-15.6%) Shares 12,473 (-4.6%) Est. Cost $67.32 Unrealized -17.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $457 (-20.5%) Shares 12,351 (-15.8%) Est. Cost $45.20 Unrealized -20.0%

DEO DIAGEO PLC 0.2%

Value ($000) $242 (-31.5%) Shares 2,808 (-24.3%) Est. Cost $100.78 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.4%

Value ($000) $535 (+25.6%) Shares 12,940 (-3.0%) Est. Cost $29.68 Unrealized +17.2%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.3%

Value ($000) $395 (-21.4%) Shares 2,128 (-12.4%) Est. Cost $220.02 Unrealized -12.1%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $292 (-26.7%) Shares 339 (-21.3%) Est. Cost $990.01 Unrealized -8.5%

LEN LENNAR CORP CL A 0.1%

Value ($000) $198 (-35.0%) Shares 1,922 (-20.3%) Est. Cost $121.36 Unrealized -0.5%

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $54 (-66.0%) Shares 916 (-65.0%) Est. Cost $83.85 Unrealized -33.5%

GD GENERAL DYNAMICS CORP COM 1.1%

Value ($000) $1,465 (-6.2%) Shares 4,351 (-5.0%) Est. Cost $272.45 Unrealized +25.1%

WMT WALMART INC COM 1.5%

Value ($000) $1,960 (+5.2%) Shares 17,597 (-2.7%) Est. Cost $94.76 Unrealized +13.1%

MPC MARATHON PETE CORP COM 0.3%

Value ($000) $388 (-18.0%) Shares 2,384 (-2.9%) Est. Cost $147.88 Unrealized +26.0%

GIS GENERAL MILLS INC COM 0.4%

Value ($000) $566 (-12.9%) Shares 12,173 (-5.6%) Est. Cost $53.78 Unrealized -11.8%

DMLP DORCHESTER MINERALS L P COM UNIT 0.2%

Value ($000) $280 (-22.9%) Shares 12,502 (-10.7%) Est. Cost $27.86 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.2%

Value ($000) $275 (-21.5%) Shares 1,993 (-23.3%) Est. Cost $167.27 Unrealized -18.2%

C CITIGROUP INC 0.5%

Value ($000) $647 (+12.9%) Shares 5,546 (-1.8%) Est. Cost $71.20 Unrealized +45.6%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $1,174 (-5.7%) Shares 7,210 (-1.4%) Est. Cost $122.29 Unrealized +38.1%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value ($000) $39 (-63.7%) Shares 214 (-65.1%) Est. Cost $216.56 Unrealized -21.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $59 (-51.5%) Shares 8,217 (-27.8%) Est. Cost $10.19 Unrealized -22.6%

CPB THE CAMPBELLS COMPANY COM 0.1%

Value ($000) $112 (-34.5%) Shares 4,022 (-25.8%) Est. Cost $34.28 Unrealized -12.3%

BAC BANK AMERICA CORP COM 0.8%

Value ($000) $1,103 (+4.6%) Shares 20,059 (-1.8%) Est. Cost $41.45 Unrealized +27.1%

PFE PFIZER INC COM 0.3%

Value ($000) $434 (-10.1%) Shares 17,429 (-8.0%) Est. Cost $22.38 Unrealized +11.9%

WHR WHIRLPOOL CORP COM 0.1%

Value ($000) $182 (-20.8%) Shares 2,521 (-13.7%) Est. Cost $83.47 Unrealized -11.6%

GLW CORNING INC COM 0.8%

Value ($000) $1,060 (+4.7%) Shares 12,107 (-1.9%) Est. Cost $46.30 Unrealized +85.7%

NVDA NVIDIA CORPORATION COM 2.4%

Value ($000) $3,127 (-1.2%) Shares 16,766 (-1.1%) Est. Cost $125.82 Unrealized +47.9%

UPS UNITED PARCEL SVCS INC CL B 0.2%

Value ($000) $312 (+13.3%) Shares 3,144 (-4.6%) Est. Cost $94.10 Unrealized -1.4%

KHC KRAFT HEINZ CO COM 0.3%

Value ($000) $391 (-8.6%) Shares 16,123 (-1.8%) Est. Cost $26.66 Unrealized -7.6%

BAX BAXTER INTL INC COM 0.1%

Value ($000) $158 (-18.7%) Shares 8,284 (-3.1%) Est. Cost $29.99 Unrealized -33.3%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.7%

Value ($000) $937 (+3.8%) Shares 3,401 (-11.0%) Est. Cost $102.43 Unrealized +152.8%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $124 (-21.2%) Shares 2,436 (-14.1%) Est. Cost $64.49 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.1%

Value ($000) $163 (-15.2%) Shares 1,047 (-32.0%) Est. Cost $167.04 Unrealized -14.2%

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%

Value ($000) $145 (-16.8%) Shares 3,348 (-5.8%) Est. Cost $54.42 Unrealized -18.3%

BBY BEST BUY INC COM 0.1%

Value ($000) $146 (-15.4%) Shares 2,181 (-4.4%) Est. Cost $65.60 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $324 (+8.7%) Shares 6,001 (-9.1%) Est. Cost $47.16 Unrealized +0.8%

COR CENCORA INC COM 0.6%

Value ($000) $759 (+3.5%) Shares 2,247 (-4.3%) Est. Cost $286.82 Unrealized +18.8%

ALL ALLSTATE CORP 0.5%

Value ($000) $596 (-4.0%) Shares 2,864 (-1.0%) Est. Cost $196.87 Unrealized +3.7%

HP HELMERICH & PAYNE INC COM 0.2%

Value ($000) $275 (+9.3%) Shares 9,600 (-15.8%) Est. Cost $18.33 Unrealized +44.9%

EPC EDGEWELL PERSONAL CARE CO COM 0.1%

Value ($000) $95 (-17.1%) Shares 5,595 (-1.1%) Est. Cost $27.10 Unrealized -32.2%

HSY HERSHEY CO COM 0.4%

Value ($000) $470 (-3.8%) Shares 2,580 (-1.1%) Est. Cost $161.62 Unrealized +12.7%

EMN EASTMAN CHEM CO COM 0.2%

Value ($000) $289 (-5.1%) Shares 4,528 (-6.2%) Est. Cost $74.68 Unrealized -18.3%

BDX BECTON DICKINSON & CO COM 0.2%

Value ($000) $210 (-6.4%) Shares 1,080 (-9.7%) Est. Cost $180.47 Unrealized +5.0%

COF CAPITAL ONE FINL CORP COM 0.7%

Value ($000) $878 (+1.5%) Shares 3,624 (-11.0%) Est. Cost $185.05 Unrealized +20.1%

HRL HORMEL FOODS CORP COM 0.1%

Value ($000) $66 (-13.5%) Shares 2,792 (-9.7%) Est. Cost $28.67 Unrealized -18.7%

JPM JPMORGAN CHASE & CO COM 0.5%

Value ($000) $680 (-1.4%) Shares 2,111 (-3.5%) Est. Cost $253.32 Unrealized +22.2%

VOD VODAFONE GROUP NEW ADR F 0.1%

Value ($000) $105 (+8.4%) Shares 7,955 (-4.8%) Est. Cost $10.66 Unrealized —

KVUE KENVUE INC COM 0.2%

Value ($000) $282 (+2.8%) Shares 16,330 (-3.3%) Est. Cost $22.15 Unrealized -26.6%

CRM SALESFORCE INC COM 0.4%

Value ($000) $485 (-1.0%) Shares 1,831 (-11.4%) Est. Cost $265.84 Unrealized -6.6%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%

Value ($000) $134 (-1.0%) Shares 8,585 (-7.0%) Est. Cost $15.46 Unrealized —

WU WESTERN UNION COMPANY 0.1%

Value ($000) $192 (+0.5%) Shares 20,579 (-13.8%) Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA-TENCOR CORP	3,018 (-2.3%)	$3,667 (+10.1%)	2.8%	$748.55	+56.6%	Stock	482480100
CAT	CATERPILLAR INC COM	5,871 (-8.2%)	$3,363 (+10.2%)	2.5%	$330.84	+67.9%	Stock	149123101
AMAT	APPLIED MATLS INC COM	5,437 (-1.8%)	$1,397 (+23.3%)	1.1%	$157.78	+51.8%	Stock	038222105
WDC	WESTERN DIGITAL CORP COM	3,520 (-5.4%)	$606 (+35.8%)	0.5%	$47.46	+219.3%	Stock	958102105
CAG	CONAGRA BRANDS INC COM	3,576 (-69.4%)	$62 (-71.0%)	0.0%	$21.96	-19.7%	Stock	205887102
SNDK	SANDISK CORP COM	1,205 (-2.7%)	$286 (+105.9%)	0.2%	$38.24	+423.7%	Stock	80004C200
AAPL	APPLE INC	13,562 (-2.5%)	$3,687 (+4.1%)	2.8%	$201.82	+33.0%	Stock	037833100
CLX	CLOROX CO DEL COM	1,985 (-27.7%)	$200 (-40.9%)	0.2%	$130.41	-17.0%	Stock	189054109
CARR	CARRIER GLOBAL CORPORATION COM	12,473 (-4.6%)	$659 (-15.6%)	0.5%	$67.32	-17.5%	Stock	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	12,351 (-15.8%)	$457 (-20.5%)	0.3%	$45.20	-20.0%	Stock	169656105
DEO	DIAGEO PLC	2,808 (-24.3%)	$242 (-31.5%)	0.2%	$100.78	—	ADR	25243Q205
LUV	SOUTHWEST AIRLS CO COM	12,940 (-3.0%)	$535 (+25.6%)	0.4%	$29.68	+17.2%	Stock	844741108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,128 (-12.4%)	$395 (-21.4%)	0.3%	$220.02	-12.1%	Stock	M22465104
COST	COSTCO WHOLESALE CORPORATION COM	339 (-21.3%)	$292 (-26.7%)	0.2%	$990.01	-8.5%	Stock	22160K105
LEN	LENNAR CORP CL A	1,922 (-20.3%)	$198 (-35.0%)	0.1%	$121.36	-0.5%	Stock	526057104
CAVA	CAVA GROUP INC COM	916 (-65.0%)	$54 (-66.0%)	0.0%	$83.85	-33.5%	Stock	148929102
GD	GENERAL DYNAMICS CORP COM	4,351 (-5.0%)	$1,465 (-6.2%)	1.1%	$272.45	+25.1%	Stock	369550108
WMT	WALMART INC COM	17,597 (-2.7%)	$1,960 (+5.2%)	1.5%	$94.76	+13.1%	Stock	931142103
MPC	MARATHON PETE CORP COM	2,384 (-2.9%)	$388 (-18.0%)	0.3%	$147.88	+26.0%	Stock	56585A102
GIS	GENERAL MILLS INC COM	12,173 (-5.6%)	$566 (-12.9%)	0.4%	$53.78	-11.8%	Stock	370334104
DMLP	DORCHESTER MINERALS L P COM UNIT	12,502 (-10.7%)	$280 (-22.9%)	0.2%	$27.86	—	Stock	25820R105
STZ	CONSTELLATION BRANDS INC CL A	1,993 (-23.3%)	$275 (-21.5%)	0.2%	$167.27	-18.2%	Stock	21036P108
C	CITIGROUP INC	5,546 (-1.8%)	$647 (+12.9%)	0.5%	$71.20	+45.6%	Stock	172967424
VLO	VALERO ENERGY CORP	7,210 (-1.4%)	$1,174 (-5.7%)	0.9%	$122.29	+38.1%	Stock	91913Y100
MKTX	MARKETAXESS HLDGS INC COM	214 (-65.1%)	$39 (-63.7%)	0.0%	$216.56	-21.7%	Stock	57060D108
OGN	ORGANON & CO COMMON STOCK	8,217 (-27.8%)	$59 (-51.5%)	0.0%	$10.19	-22.6%	Stock	68622V106
CPB	THE CAMPBELLS COMPANY COM	4,022 (-25.8%)	$112 (-34.5%)	0.1%	$34.28	-12.3%	Stock	134429109
BAC	BANK AMERICA CORP COM	20,059 (-1.8%)	$1,103 (+4.6%)	0.8%	$41.45	+27.1%	Stock	060505104
PFE	PFIZER INC COM	17,429 (-8.0%)	$434 (-10.1%)	0.3%	$22.38	+11.9%	Stock	717081103
WHR	WHIRLPOOL CORP COM	2,521 (-13.7%)	$182 (-20.8%)	0.1%	$83.47	-11.6%	Stock	963320106
GLW	CORNING INC COM	12,107 (-1.9%)	$1,060 (+4.7%)	0.8%	$46.30	+85.7%	Stock	219350105
NVDA	NVIDIA CORPORATION COM	16,766 (-1.1%)	$3,127 (-1.2%)	2.4%	$125.82	+47.9%	Stock	67066G104
UPS	UNITED PARCEL SVCS INC CL B	3,144 (-4.6%)	$312 (+13.3%)	0.2%	$94.10	-1.4%	Stock	911312106
KHC	KRAFT HEINZ CO COM	16,123 (-1.8%)	$391 (-8.6%)	0.3%	$26.66	-7.6%	Stock	500754106
BAX	BAXTER INTL INC COM	8,284 (-3.1%)	$158 (-18.7%)	0.1%	$29.99	-33.3%	Stock	071813109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,401 (-11.0%)	$937 (+3.8%)	0.7%	$102.43	+152.8%	Stock	G7997R103
NVO	NOVO-NORDISK A S ADR	2,436 (-14.1%)	$124 (-21.2%)	0.1%	$64.49	—	ADR	670100205
ALGN	ALIGN TECHNOLOGY INC COM	1,047 (-32.0%)	$163 (-15.2%)	0.1%	$167.04	-14.2%	Stock	016255101
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	3,348 (-5.8%)	$145 (-16.8%)	0.1%	$54.42	-18.3%	Stock	N53745100
BBY	BEST BUY INC COM	2,181 (-4.4%)	$146 (-15.4%)	0.1%	$65.60	+15.0%	Stock	086516101
BMY	BRISTOL-MYERS SQUIBB CO COM	6,001 (-9.1%)	$324 (+8.7%)	0.2%	$47.16	+0.8%	Stock	110122108
COR	CENCORA INC COM	2,247 (-4.3%)	$759 (+3.5%)	0.6%	$286.82	+18.8%	Stock	03073E105
ALL	ALLSTATE CORP	2,864 (-1.0%)	$596 (-4.0%)	0.5%	$196.87	+3.7%	Stock	020002101
HP	HELMERICH & PAYNE INC COM	9,600 (-15.8%)	$275 (+9.3%)	0.2%	$18.33	+44.9%	Stock	423452101
EPC	EDGEWELL PERSONAL CARE CO COM	5,595 (-1.1%)	$95 (-17.1%)	0.1%	$27.10	-32.2%	Stock	28035Q102
HSY	HERSHEY CO COM	2,580 (-1.1%)	$470 (-3.8%)	0.4%	$161.62	+12.7%	Stock	427866108
EMN	EASTMAN CHEM CO COM	4,528 (-6.2%)	$289 (-5.1%)	0.2%	$74.68	-18.3%	Stock	277432100
BDX	BECTON DICKINSON & CO COM	1,080 (-9.7%)	$210 (-6.4%)	0.2%	$180.47	+5.0%	Stock	075887109
COF	CAPITAL ONE FINL CORP COM	3,624 (-11.0%)	$878 (+1.5%)	0.7%	$185.05	+20.1%	Stock	14040H105
HRL	HORMEL FOODS CORP COM	2,792 (-9.7%)	$66 (-13.5%)	0.1%	$28.67	-18.7%	Stock	440452100
JPM	JPMORGAN CHASE & CO COM	2,111 (-3.5%)	$680 (-1.4%)	0.5%	$253.32	+22.2%	Stock	46625H100
VOD	VODAFONE GROUP NEW ADR F	7,955 (-4.8%)	$105 (+8.4%)	0.1%	$10.66	—	ADR	92857W308
KVUE	KENVUE INC COM	16,330 (-3.3%)	$282 (+2.8%)	0.2%	$22.15	-26.6%	Stock	49177J102
CRM	SALESFORCE INC COM	1,831 (-11.4%)	$485 (-1.0%)	0.4%	$265.84	-6.6%	Stock	79466L302
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	8,585 (-7.0%)	$134 (-1.0%)	0.1%	$15.46	—	ADR	874060205
WU	WESTERN UNION COMPANY	20,579 (-13.8%)	$192 (+0.5%)	0.1%	$8.38	—	Stock	959802109

Unchanged Positions (139)

LLY ELI LILLY & CO COM 1.3%

Value ($000) $1,707 Shares 1,588 Est. Cost $771.53 Unrealized +23.9%

GOOG ALPHABET INC CAP STK CL C 1.5%

Value ($000) $2,038 Shares 6,494 Est. Cost $164.85 Unrealized +73.7%

GRMN GARMIN LTD SHS 1.1%

Value ($000) $1,494 Shares 7,364 Est. Cost $196.09 Unrealized +10.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 1.1%

Value ($000) $1,492 Shares 3,893 Est. Cost $415.08 Unrealized -3.4%

AZO AUTOZONE INC COM 0.8%

Value ($000) $1,038 Shares 306 Est. Cost $3686.04 Unrealized +2.5%

RCL ROYAL CARRIBBEAN CRUISES LTD 1.3%

Value ($000) $1,782 Shares 6,389 Est. Cost $236.14 Unrealized +19.2%

AMGN AMGEN INC 1.3%

Value ($000) $1,771 Shares 5,410 Est. Cost $277.77 Unrealized +13.7%

HD HOME DEPOT 0.7%

Value ($000) $967 Shares 2,810 Est. Cost $356.65 Unrealized +2.2%

MO ALTRIA GROUP INC COM 0.7%

Value ($000) $915 Shares 15,872 Est. Cost $55.95 Unrealized +6.1%

AXP AMERICAN EXPRESS CO COM 0.9%

Value ($000) $1,246 Shares 3,367 Est. Cost $279.37 Unrealized +27.8%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,096 Shares 14,228 Est. Cost $60.38 Unrealized +22.2%

WFC WELLS FARGO & CO COM 0.7%

Value ($000) $892 Shares 9,574 Est. Cost $71.15 Unrealized +21.8%

MKL MARKEL GROUP INC COM 0.6%

Value ($000) $776 Shares 361 Est. Cost $1875.20 Unrealized +8.0%

AAP ADVANCE AUTO PARTS INC COM 0.1%

Value ($000) $145 Shares 3,700 Est. Cost $39.44 Unrealized +26.2%

USB US BANCORP COM NEW 0.7%

Value ($000) $880 Shares 16,497 Est. Cost $40.82 Unrealized +19.4%

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $80 Shares 1,989 Est. Cost $27.31 Unrealized +36.9%

GILD GILEAD SCIENCES INC COM 0.6%

Value ($000) $779 Shares 6,349 Est. Cost $104.48 Unrealized +15.7%

XOM EXXON MOBIL CORP COM 0.9%

Value ($000) $1,187 Shares 9,865 Est. Cost $104.59 Unrealized +10.4%

DINO HF SINCLAIR CORP COM 0.4%

Value ($000) $518 Shares 11,246 Est. Cost $33.55 Unrealized +52.9%

SYY SYSCO CORP COM 0.4%

Value ($000) $587 Shares 7,970 Est. Cost $71.09 Unrealized +6.2%

FLS FLOWSERVE CORP COM 0.2%

Value ($000) $290 Shares 4,173 Est. Cost $46.53 Unrealized +37.7%

FIVE FIVE BELOW INC COM 0.3%

Value ($000) $347 Shares 1,844 Est. Cost $97.40 Unrealized +66.9%

ACN ACCENTURE LTD BERMUDA CL A 0.5%

Value ($000) $651 Shares 2,428 Est. Cost $302.38 Unrealized -16.0%

DAL DELTA AIR LINES INC COM NEW 0.2%

Value ($000) $274 Shares 3,944 Est. Cost $45.56 Unrealized +37.1%

NVS NOVARTIS AG ADR 0.5%

Value ($000) $689 Shares 4,994 Est. Cost $121.11 Unrealized —

ABT ABBOTT LABS COM 0.5%

Value ($000) $666 Shares 5,315 Est. Cost $130.60 Unrealized -2.5%

PZZA PAPA JOHNS INTL INC COM 0.1%

Value ($000) $183 Shares 4,758 Est. Cost $39.22 Unrealized +10.4%

FAST FASTENAL CO COM 0.2%

Value ($000) $201 Shares 5,014 Est. Cost $40.11 Unrealized +4.8%

J JACOBS SOLUTIONS INC COM 0.3%

Value ($000) $331 Shares 2,500 Est. Cost $122.56 Unrealized +19.5%

AAL AMERICAN AIRLINES GROUP INC COM 0.1%

Value ($000) $157 Shares 10,238 Est. Cost $10.71 Unrealized +26.0%

PSA PUBLIC STORAGE OPER CO COM 0.3%

Value ($000) $351 Shares 1,353 Est. Cost $287.00 Unrealized -3.4%

GSK GSK PLC SPONSORED ADR 0.2%

Value ($000) $313 Shares 6,376 Est. Cost $38.40 Unrealized —

KO COCA COLA CO COM 0.5%

Value ($000) $638 Shares 9,131 Est. Cost $69.77 Unrealized -0.5%

PSX PHILLIPS 66 0.5%

Value ($000) $651 Shares 5,046 Est. Cost $109.47 Unrealized +22.4%

F FORD MTR CO COM 0.3%

Value ($000) $433 Shares 33,005 Est. Cost $9.87 Unrealized +30.0%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $449 Shares 2,304 Est. Cost $199.78 Unrealized -2.4%

OXY OCCIDENTAL PETE CORP COM 0.2%

Value ($000) $227 Shares 5,516 Est. Cost $41.16 Unrealized +0.9%

PKG PACKAGING CORP AMER COM 0.4%

Value ($000) $555 Shares 2,691 Est. Cost $186.04 Unrealized +8.8%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $390 Shares 3,456 Est. Cost $100.34 Unrealized +6.1%

BKH BLACK HILLS CORP COM 0.2%

Value ($000) $275 Shares 3,962 Est. Cost $56.54 Unrealized +17.6%

LW LAMB WESTON HLDGS INC COM 0.1%

Value ($000) $77 Shares 1,849 Est. Cost $52.75 Unrealized +11.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $203 Shares 789 Est. Cost $302.36 Unrealized -12.4%

WEC WEC ENERGY GROUP INC COM 0.2%

Value ($000) $325 Shares 3,086 Est. Cost $104.39 Unrealized +5.6%

VALE VALE S A SPONSORED ADS 0.1%

Value ($000) $164 Shares 12,612 Est. Cost $9.71 Unrealized —

LH LABORATORY CORP OF AMERICA 0.1%

Value ($000) $187 Shares 745 Est. Cost $241.79 Unrealized +9.7%

KMI KINDER MORGAN INC DEL COM 0.7%

Value ($000) $941 Shares 34,218 Est. Cost $26.76 Unrealized +0.5%

MMM 3M CO COM 0.6%

Value ($000) $798 Shares 4,983 Est. Cost $141.37 Unrealized +15.4%

QCOM QUALCOMM INC COM 0.7%

Value ($000) $964 Shares 5,638 Est. Cost $145.28 Unrealized +17.6%

IBM INTL BUSINESS MACHINES 0.4%

Value ($000) $560 Shares 1,890 Est. Cost $253.82 Unrealized +17.7%

DHI D R HORTON INC COM 0.1%

Value ($000) $147 Shares 1,020 Est. Cost $122.31 Unrealized +24.3%

CCI CROWN CASTLE INC COM 0.2%

Value ($000) $263 Shares 2,958 Est. Cost $98.07 Unrealized -7.1%

TRV TRAVELERS COMPANIES INC COM 0.5%

Value ($000) $690 Shares 2,379 Est. Cost $260.76 Unrealized +7.6%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.3%

Value ($000) $402 Shares 4,556 Est. Cost $74.89 Unrealized +12.0%

CVS CVS HEALTH CORP COM 0.4%

Value ($000) $472 Shares 5,943 Est. Cost $64.19 Unrealized +22.6%

EOG EOG RES INC COM 0.3%

Value ($000) $347 Shares 3,300 Est. Cost $112.08 Unrealized -4.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value ($000) $187 Shares 2,440 Est. Cost $61.11 Unrealized +17.3%

PLD PROLOGIS INC. COM 0.2%

Value ($000) $220 Shares 1,722 Est. Cost $103.09 Unrealized +20.1%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%

Value ($000) $215 Shares 871 Est. Cost $268.13 Unrealized -6.1%

HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%

Value ($000) $213 Shares 2,713 Est. Cost $60.79 Unrealized —

UNH UNITEDHEALTH GROUP 0.4%

Value ($000) $528 Shares 1,598 Est. Cost $370.39 Unrealized -9.0%

NSC NORFOLK SOUTHN CORP COM 0.4%

Value ($000) $469 Shares 1,624 Est. Cost $233.06 Unrealized +23.8%

AMT AMERICAN TOWER CORP COM 0.1%

Value ($000) $197 Shares 1,122 Est. Cost $210.37 Unrealized -14.3%

MAT MATTEL INC COM 0.1%

Value ($000) $123 Shares 6,200 Est. Cost $17.80 Unrealized +8.5%

CB CHUBB LIMITED COM 0.1%

Value ($000) $182 Shares 583 Est. Cost $286.98 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP COM 0.5%

Value ($000) $619 Shares 1,280 Est. Cost $458.93 Unrealized +3.8%

DHR DANAHER CORP 0.1%

Value ($000) $122 Shares 534 Est. Cost $193.02 Unrealized +13.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $284 Shares 2,425 Est. Cost $115.55 Unrealized +5.2%

VFC V F CORP COM 0.1%

Value ($000) $73 Shares 4,055 Est. Cost $12.39 Unrealized +30.8%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $97 Shares 1,656 Est. Cost $68.47 Unrealized -5.3%

UNP UNION PAC CORP COM 0.4%

Value ($000) $579 Shares 2,501 Est. Cost $218.47 Unrealized +4.0%

CRUS CIRRUS LOGIC INC COM 0.2%

Value ($000) $244 Shares 2,060 Est. Cost $98.14 Unrealized +25.4%

SHEL ROYAL DUTCH SHELL PLC-ADR 0.3%

Value ($000) $418 Shares 5,688 Est. Cost $70.43 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.4%

Value ($000) $495 Shares 10,208 Est. Cost $48.31 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.3%

Value ($000) $337 Shares 3,861 Est. Cost $95.22 Unrealized -6.3%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value ($000) $143 Shares 1,676 Est. Cost $74.79 Unrealized +9.7%

BHP BHP GROUP LTD SPONSORED ADS 0.1%

Value ($000) $156 Shares 2,586 Est. Cost $48.53 Unrealized —

ECL ECOLAB INC COM 0.2%

Value ($000) $292 Shares 1,111 Est. Cost $252.85 Unrealized +5.1%

IDXX IDEXX LABS INC COM 0.2%

Value ($000) $206 Shares 305 Est. Cost $478.19 Unrealized +42.4%

BRKR BRUKER CORP COM 0.0%

Value ($000) $35 Shares 739 Est. Cost $36.89 Unrealized +14.5%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $179 Shares 1,033 Est. Cost $174.97 Unrealized -2.4%

CVX CHEVRON CORPORATION COM 0.6%

Value ($000) $774 Shares 5,076 Est. Cost $137.15 Unrealized +10.4%

UHS UNIVERSAL HLTH SVCS INC CL B 0.1%

Value ($000) $153 Shares 700 Est. Cost $179.96 Unrealized +22.8%

COP CONOCOPHILLIPS COM 0.6%

Value ($000) $858 Shares 9,164 Est. Cost $88.08 Unrealized +2.2%

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value ($000) $72 Shares 2,815 Est. Cost $26.03 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $192 Shares 798 Est. Cost $221.66 Unrealized +8.2%

V VISA INC COM CL A 0.2%

Value ($000) $304 Shares 868 Est. Cost $346.94 Unrealized -1.9%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $18 Shares 761 Est. Cost $31.40 Unrealized -14.8%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $163 Shares 593 Est. Cost $317.87 Unrealized -12.2%

JHX JAMES HARDIE INDS PLC ORD SHS 0.1%

Value ($000) $100 Shares 4,800 Est. Cost $23.95 Unrealized -16.3%

CAMT CAMTEK LTD ORD 0.4%

Value ($000) $584 Shares 5,487 Est. Cost $67.44 Unrealized +66.6%

ABBV ABBVIE INC COM 0.4%

Value ($000) $506 Shares 2,215 Est. Cost $182.67 Unrealized +24.6%

TSN TYSON FOODS INC CL A 0.1%

Value ($000) $89 Shares 1,526 Est. Cost $55.96 Unrealized -2.4%

SLF SUN LIFE FINANCIAL INC. COM 0.1%

Value ($000) $166 Shares 2,655 Est. Cost $61.32 Unrealized -1.5%

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%

Value ($000) $140 Shares 1,480 Est. Cost $82.41 Unrealized +13.1%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $869 Shares 5,419 Est. Cost $167.37 Unrealized -8.2%

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value ($000) $402 Shares 1,900 Est. Cost $195.01 Unrealized —

MET METLIFE INC COM 0.1%

Value ($000) $126 Shares 1,601 Est. Cost $75.82 Unrealized +4.1%

VLTO VERALTO CORP COM SHS 0.1%

Value ($000) $77 Shares 770 Est. Cost $96.15 Unrealized +5.1%

MDXG MIMEDX GROUP INC COM 0.1%

Value ($000) $169 Shares 25,024 Est. Cost $6.65 Unrealized +5.4%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value ($000) $34 Shares 300 Est. Cost $99.15 Unrealized +4.3%

INTC INTEL CORP COM 0.0%

Value ($000) $55 Shares 1,500 Est. Cost $20.72 Unrealized +82.2%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $26 Shares 1,600 Est. Cost $17.00 Unrealized +2.7%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $39 Shares 330 Est. Cost $100.20 Unrealized +22.2%

BX BLACKSTONE INC COM 0.0%

Value ($000) $43 Shares 277 Est. Cost $140.69 Unrealized +7.7%

WGO WINNEBAGO INDS INC COM 0.0%

Value ($000) $24 Shares 600 Est. Cost $32.78 Unrealized +11.2%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $29 Shares 56 Est. Cost $482.47 Unrealized +9.2%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.1%

Value ($000) $69 Shares 1,084 Est. Cost $66.22 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $39 Shares 100 Est. Cost $282.18 Unrealized +33.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $40 Shares 735 Est. Cost $45.15 Unrealized +13.6%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $35 Shares 200 Est. Cost $172.09 Unrealized +5.8%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value ($000) $19 Shares 268 Est. Cost $57.67 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value ($000) $31 Shares 800 Est. Cost $42.16 Unrealized -9.6%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $42 Shares 1,489 Est. Cost $21.87 Unrealized —

FLEX FLEXTRONICS INTL LTD ORD 0.1%

Value ($000) $69 Shares 1,136 Est. Cost $38.97 Unrealized +58.5%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $68 Shares 233 Est. Cost $227.05 Unrealized +27.0%

HUM HUMANA INC COM 0.1%

Value ($000) $171 Shares 666 Est. Cost $246.72 Unrealized +5.9%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $18.53 Unrealized —

AYI ACUITY INC COM 0.0%

Value ($000) $49 Shares 135 Est. Cost $258.41 Unrealized +39.8%

THO THOR INDS INC COM 0.1%

Value ($000) $193 Shares 1,875 Est. Cost $77.74 Unrealized +32.9%

BP BP PLC SPONSORED ADR 0.2%

Value ($000) $243 Shares 6,999 Est. Cost $29.93 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value ($000) $9 Shares 300 Est. Cost $32.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $31 Shares 142 Est. Cost $201.71 Unrealized +5.9%

ADBE ADOBE INC COM 0.1%

Value ($000) $174 Shares 497 Est. Cost $379.01 Unrealized -10.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%

Value ($000) $1,510 Shares 2 Est. Cost $761794.56 Unrealized -2.0%

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $10 Shares 6 Est. Cost $1877.74 Unrealized -8.3%

XYL XYLEM INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $120.19 Unrealized +19.5%

BLD TOPBUILD COR COM 0.0%

Value ($000) $16 Shares 39 Est. Cost $296.64 Unrealized +44.5%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $23 Shares 267 Est. Cost $77.31 Unrealized +8.9%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value ($000) $85 Shares 1,150 Est. Cost $76.59 Unrealized -3.9%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value ($000) $15 Shares 200 Est. Cost $83.70 Unrealized -9.9%

FIS FIDELITY NATL INFORMATION SVCS COM 0.1%

Value ($000) $95 Shares 1,426 Est. Cost $76.59 Unrealized -14.3%

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $48.58 Unrealized -4.8%

WM WASTE MANAGEMENT INC 0.8%

Value ($000) $1,090 Shares 4,959 Est. Cost $229.63 Unrealized -7.4%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $15 Shares 108 Est. Cost $128.52 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value ($000) $17 Shares 19 Est. Cost $633.58 Unrealized +51.6%

CFR CULLEN FROST BANKERS INC COM 0.2%

Value ($000) $224 Shares 1,771 Est. Cost $119.75 Unrealized +4.2%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $60 Shares 123 Est. Cost $493.63 Unrealized -4.0%

TTEK TETRA TECH INC NEW COM 0.0%

Value ($000) $18 Shares 525 Est. Cost $33.29 Unrealized +1.6%

QLYS QUALYS INC COM 0.0%

Value ($000) $13 Shares 100 Est. Cost $132.36 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	1,588	$1,707	1.3%	$771.53	+23.9%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	6,494	$2,038	1.5%	$164.85	+73.7%	Stock	02079K107
GRMN	GARMIN LTD SHS	7,364	$1,494	1.1%	$196.09	+10.5%	Stock	H2906T109
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,893	$1,492	1.1%	$415.08	-3.4%	Stock	620076307
AZO	AUTOZONE INC COM	306	$1,038	0.8%	$3686.04	+2.5%	Stock	053332102
RCL	ROYAL CARRIBBEAN CRUISES LTD	6,389	$1,782	1.3%	$236.14	+19.2%	Stock	V7780T103
AMGN	AMGEN INC	5,410	$1,771	1.3%	$277.77	+13.7%	Stock	031162100
HD	HOME DEPOT	2,810	$967	0.7%	$356.65	+2.2%	Stock	437076102
MO	ALTRIA GROUP INC COM	15,872	$915	0.7%	$55.95	+6.1%	Stock	02209S103
AXP	AMERICAN EXPRESS CO COM	3,367	$1,246	0.9%	$279.37	+27.8%	Stock	025816109
CSCO	CISCO SYS INC	14,228	$1,096	0.8%	$60.38	+22.2%	Stock	17275R102
WFC	WELLS FARGO & CO COM	9,574	$892	0.7%	$71.15	+21.8%	Stock	949746101
MKL	MARKEL GROUP INC COM	361	$776	0.6%	$1875.20	+8.0%	Stock	570535104
AAP	ADVANCE AUTO PARTS INC COM	3,700	$145	0.1%	$39.44	+26.2%	Stock	00751Y106
USB	US BANCORP COM NEW	16,497	$880	0.7%	$40.82	+19.4%	Stock	902973304
DD	DUPONT DE NEMOURS INC COM	1,989	$80	0.1%	$27.31	+36.9%	Stock	26614N102
GILD	GILEAD SCIENCES INC COM	6,349	$779	0.6%	$104.48	+15.7%	Stock	375558103
XOM	EXXON MOBIL CORP COM	9,865	$1,187	0.9%	$104.59	+10.4%	Stock	30231G102
DINO	HF SINCLAIR CORP COM	11,246	$518	0.4%	$33.55	+52.9%	Stock	403949100
SYY	SYSCO CORP COM	7,970	$587	0.4%	$71.09	+6.2%	Stock	871829107
FLS	FLOWSERVE CORP COM	4,173	$290	0.2%	$46.53	+37.7%	Stock	34354P105
FIVE	FIVE BELOW INC COM	1,844	$347	0.3%	$97.40	+66.9%	Stock	33829M101
ACN	ACCENTURE LTD BERMUDA CL A	2,428	$651	0.5%	$302.38	-16.0%	Stock	G1151C101
DAL	DELTA AIR LINES INC COM NEW	3,944	$274	0.2%	$45.56	+37.1%	Stock	247361702
NVS	NOVARTIS AG ADR	4,994	$689	0.5%	$121.11	—	ADR	66987V109
ABT	ABBOTT LABS COM	5,315	$666	0.5%	$130.60	-2.5%	Stock	002824100
PZZA	PAPA JOHNS INTL INC COM	4,758	$183	0.1%	$39.22	+10.4%	Stock	698813102
FAST	FASTENAL CO COM	5,014	$201	0.2%	$40.11	+4.8%	Stock	311900104
J	JACOBS SOLUTIONS INC COM	2,500	$331	0.3%	$122.56	+19.5%	Stock	46982L108
AAL	AMERICAN AIRLINES GROUP INC COM	10,238	$157	0.1%	$10.71	+26.0%	Stock	02376R102
PSA	PUBLIC STORAGE OPER CO COM	1,353	$351	0.3%	$287.00	-3.4%	REIT	74460D109
GSK	GSK PLC SPONSORED ADR	6,376	$313	0.2%	$38.40	—	ADR	37733W204
KO	COCA COLA CO COM	9,131	$638	0.5%	$69.77	-0.5%	Stock	191216100
PSX	PHILLIPS 66	5,046	$651	0.5%	$109.47	+22.4%	Stock	718546104
F	FORD MTR CO COM	33,005	$433	0.3%	$9.87	+30.0%	Stock	345370860
HON	HONEYWELL INTL INC COM	2,304	$449	0.3%	$199.78	-2.4%	Stock	438516106
OXY	OCCIDENTAL PETE CORP COM	5,516	$227	0.2%	$41.16	+0.9%	Stock	674599105
PKG	PACKAGING CORP AMER COM	2,691	$555	0.4%	$186.04	+8.8%	Stock	695156109
PRU	PRUDENTIAL FINL INC	3,456	$390	0.3%	$100.34	+6.1%	Stock	744320102
BKH	BLACK HILLS CORP COM	3,962	$275	0.2%	$56.54	+17.6%	Stock	092113109
LW	LAMB WESTON HLDGS INC COM	1,849	$77	0.1%	$52.75	+11.3%	Stock	513272104
ADP	AUTOMATIC DATA PROCESSING INC COM	789	$203	0.2%	$302.36	-12.4%	Stock	053015103
WEC	WEC ENERGY GROUP INC COM	3,086	$325	0.2%	$104.39	+5.6%	Stock	92939U106
VALE	VALE S A SPONSORED ADS	12,612	$164	0.1%	$9.71	—	ADR	91912E105
LH	LABORATORY CORP OF AMERICA	745	$187	0.1%	$241.79	+9.7%	Stock	504922105
KMI	KINDER MORGAN INC DEL COM	34,218	$941	0.7%	$26.76	+0.5%	Stock	49456B101
MMM	3M CO COM	4,983	$798	0.6%	$141.37	+15.4%	Stock	88579Y101
QCOM	QUALCOMM INC COM	5,638	$964	0.7%	$145.28	+17.6%	Stock	747525103
IBM	INTL BUSINESS MACHINES	1,890	$560	0.4%	$253.82	+17.7%	Stock	459200101
DHI	D R HORTON INC COM	1,020	$147	0.1%	$122.31	+24.3%	Stock	23331A109
CCI	CROWN CASTLE INC COM	2,958	$263	0.2%	$98.07	-7.1%	REIT	22822V101
TRV	TRAVELERS COMPANIES INC COM	2,379	$690	0.5%	$260.76	+7.6%	Stock	89417E109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,556	$402	0.3%	$74.89	+12.0%	Stock	74251V102
CVS	CVS HEALTH CORP COM	5,943	$472	0.4%	$64.19	+22.6%	Stock	126650100
EOG	EOG RES INC COM	3,300	$347	0.3%	$112.08	-4.3%	Stock	26875P101
MNST	MONSTER BEVERAGE CORP NEW COM	2,440	$187	0.1%	$61.11	+17.3%	Stock	61174X109
PLD	PROLOGIS INC. COM	1,722	$220	0.2%	$103.09	+20.1%	REIT	74340W103
APD	AIR PRODUCTS AND CHEMICALS INC COM	871	$215	0.2%	$268.13	-6.1%	Stock	009158106
HSBC	HSBC HOLDINGS PLC SPONS ADR	2,713	$213	0.2%	$60.79	—	ADR	404280406
UNH	UNITEDHEALTH GROUP	1,598	$528	0.4%	$370.39	-9.0%	Stock	91324P102
NSC	NORFOLK SOUTHN CORP COM	1,624	$469	0.4%	$233.06	+23.8%	Stock	655844108
AMT	AMERICAN TOWER CORP COM	1,122	$197	0.1%	$210.37	-14.3%	REIT	03027X100
MAT	MATTEL INC COM	6,200	$123	0.1%	$17.80	+8.5%	Stock	577081102
CB	CHUBB LIMITED COM	583	$182	0.1%	$286.98	+1.9%	Stock	H1467J104
LMT	LOCKHEED MARTIN CORP COM	1,280	$619	0.5%	$458.93	+3.8%	Stock	539830109
DHR	DANAHER CORP	534	$122	0.1%	$193.02	+13.7%	Stock	235851102
DUK	DUKE ENERGY CORP NEW COM NEW	2,425	$284	0.2%	$115.55	+5.2%	Stock	26441C204
VFC	V F CORP COM	4,055	$73	0.1%	$12.39	+30.8%	Stock	918204108
PYPL	PAYPAL HLDGS INC COM	1,656	$97	0.1%	$68.47	-5.3%	Stock	70450Y103
UNP	UNION PAC CORP COM	2,501	$579	0.4%	$218.47	+4.0%	Stock	907818108
CRUS	CIRRUS LOGIC INC COM	2,060	$244	0.2%	$98.14	+25.4%	Stock	172755100
SHEL	ROYAL DUTCH SHELL PLC-ADR	5,688	$418	0.3%	$70.43	—	ADR	780259305
SNY	SANOFI SA SPONSORED ADR	10,208	$495	0.4%	$48.31	—	ADR	80105N105
OTIS	OTIS WORLDWIDE CORP COM	3,861	$337	0.3%	$95.22	-6.3%	Stock	68902V107
EW	EDWARDS LIFESCIENCES CORP COM	1,676	$143	0.1%	$74.79	+9.7%	Stock	28176E108
BHP	BHP GROUP LTD SPONSORED ADS	2,586	$156	0.1%	$48.53	—	ADR	088606108
ECL	ECOLAB INC COM	1,111	$292	0.2%	$252.85	+5.1%	Stock	278865100
IDXX	IDEXX LABS INC COM	305	$206	0.2%	$478.19	+42.4%	Stock	45168D104
BRKR	BRUKER CORP COM	739	$35	0.0%	$36.89	+14.5%	Stock	116794108
TXN	TEXAS INSTRS INC COM	1,033	$179	0.1%	$174.97	-2.4%	Stock	882508104
CVX	CHEVRON CORPORATION COM	5,076	$774	0.6%	$137.15	+10.4%	Stock	166764100
UHS	UNIVERSAL HLTH SVCS INC CL B	700	$153	0.1%	$179.96	+22.8%	Stock	913903100
COP	CONOCOPHILLIPS COM	9,164	$858	0.6%	$88.08	+2.2%	Stock	20825C104
SONY	SONY GROUP CORP SPONSORED ADR	2,815	$72	0.1%	$26.03	—	ADR	835699307
LOW	LOWES COS INC COM	798	$192	0.1%	$221.66	+8.2%	Stock	548661107
V	VISA INC COM CL A	868	$304	0.2%	$346.94	-1.9%	Stock	92826C839
MOS	MOSAIC CO NEW COM	761	$18	0.0%	$31.40	-14.8%	Stock	61945C103
CI	THE CIGNA GROUP COM	593	$163	0.1%	$317.87	-12.2%	Stock	125523100
JHX	JAMES HARDIE INDS PLC ORD SHS	4,800	$100	0.1%	$23.95	-16.3%	Stock	G4253H101
CAMT	CAMTEK LTD ORD	5,487	$584	0.4%	$67.44	+66.6%	Stock	M20791105
ABBV	ABBVIE INC COM	2,215	$506	0.4%	$182.67	+24.6%	Stock	00287Y109
TSN	TYSON FOODS INC CL A	1,526	$89	0.1%	$55.96	-2.4%	Stock	902494103
SLF	SUN LIFE FINANCIAL INC. COM	2,655	$166	0.1%	$61.32	-1.5%	Stock	866796105
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	1,480	$140	0.1%	$82.41	+13.1%	Stock	740367404
PM	PHILIP MORRIS INTL INC	5,419	$869	0.7%	$167.37	-8.2%	Stock	718172109
VBR	VANGUARD SMALL CAP VALUE ETF	1,900	$402	0.3%	$195.01	—	ETF	922908611
MET	METLIFE INC COM	1,601	$126	0.1%	$75.82	+4.1%	Stock	59156R108
VLTO	VERALTO CORP COM SHS	770	$77	0.1%	$96.15	+5.1%	Stock	92338C103
MDXG	MIMEDX GROUP INC COM	25,024	$169	0.1%	$6.65	+5.4%	Stock	602496101
CHDN	CHURCHILL DOWNS INC COM	300	$34	0.0%	$99.15	+4.3%	Stock	171484108
INTC	INTEL CORP COM	1,500	$55	0.0%	$20.72	+82.2%	Stock	458140100
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$26	0.0%	$17.00	+2.7%	REIT	42250P103
PHM	PULTE GROUP INC COM	330	$39	0.0%	$100.20	+22.2%	Stock	745867101
BX	BLACKSTONE INC COM	277	$43	0.0%	$140.69	+7.7%	Stock	09260D107
WGO	WINNEBAGO INDS INC COM	600	$24	0.0%	$32.78	+11.2%	Stock	974637100
TDY	TELEDYNE TECHNOLOGIES INC COM	56	$29	0.0%	$482.47	+9.2%	Stock	879360105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	1,084	$69	0.1%	$66.22	—	ADR	03524A108
ROK	ROCKWELL AUTOMATION INC COM	100	$39	0.0%	$282.18	+33.0%	Stock	773903109
ON	ON SEMICONDUCTOR CORP COM	735	$40	0.0%	$45.15	+13.6%	Stock	682189105
DGX	QUEST DIAGNOSTICS INC COM	200	$35	0.0%	$172.09	+5.8%	Stock	74834L100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	268	$19	0.0%	$57.67	—	ADR	783513203
SW	SMURFIT WESTROCK PLC SHS	800	$31	0.0%	$42.16	-9.6%	Stock	G8267P108
ING	ING GROEP N.V. SPONSORED ADR	1,489	$42	0.0%	$21.87	—	ADR	456837103
FLEX	FLEXTRONICS INTL LTD ORD	1,136	$69	0.1%	$38.97	+58.5%	Stock	Y2573F102
LHX	L3HARRIS TECHNOLOGIES INC COM	233	$68	0.1%	$227.05	+27.0%	Stock	502431109
HUM	HUMANA INC COM	666	$171	0.1%	$246.72	+5.9%	Stock	444859102
INFY	INFOSYS LTD SPONSORED ADR	1,500	$27	0.0%	$18.53	—	ADR	456788108
AYI	ACUITY INC COM	135	$49	0.0%	$258.41	+39.8%	Stock	00508Y102
THO	THOR INDS INC COM	1,875	$193	0.1%	$77.74	+32.9%	Stock	885160101
BP	BP PLC SPONSORED ADR	6,999	$243	0.2%	$29.93	—	ADR	055622104
JD	JD.COM INC SPON ADS CL A	300	$9	0.0%	$32.64	—	ADR	47215P106
NXPI	NXP SEMICONDUCTORS N V COM	142	$31	0.0%	$201.71	+5.9%	Stock	N6596X109
ADBE	ADOBE INC COM	497	$174	0.1%	$379.01	-10.3%	Stock	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1,510	1.1%	$761794.56	-2.0%	Stock	084670108
FICO	FAIR ISAAC CORP COM	6	$10	0.0%	$1877.74	-8.3%	Stock	303250104
XYL	XYLEM INC	100	$14	0.0%	$120.19	+19.5%	Stock	98419M100
BLD	TOPBUILD COR COM	39	$16	0.0%	$296.64	+44.5%	Stock	89055F103
ZM	ZOOM COMMUNICATIONS INC CL A	267	$23	0.0%	$77.31	+8.9%	Stock	98980L101
CP	CANADIAN PACIFIC KANSAS CITY COM	1,150	$85	0.1%	$76.59	-3.9%	Stock	13646K108
WH	WYNDHAM HOTELS & RESORTS INC COM	200	$15	0.0%	$83.70	-9.9%	Stock	98311A105
FIS	FIDELITY NATL INFORMATION SVCS COM	1,426	$95	0.1%	$76.59	-14.3%	Stock	31620M106
ALK	ALASKA AIR GROUP INC COM	1,000	$50	0.0%	$48.58	-4.8%	Stock	011659109
WM	WASTE MANAGEMENT INC	4,959	$1,090	0.8%	$229.63	-7.4%	Stock	94106L109
VT	VANGUARD TOTAL WORLD STOCK ETF	108	$15	0.0%	$128.52	—	ETF	922042742
MPWR	MONOLITHIC PWR SYS INC COM	19	$17	0.0%	$633.58	+51.6%	Stock	609839105
CFR	CULLEN FROST BANKERS INC COM	1,771	$224	0.2%	$119.75	+4.2%	Stock	229899109
AMP	AMERIPRISE FINL INC COM	123	$60	0.0%	$493.63	-4.0%	Stock	03076C106
TTEK	TETRA TECH INC NEW COM	525	$18	0.0%	$33.29	+1.6%	Stock	88162G103
QLYS	QUALYS INC COM	100	$13	0.0%	$132.36	+3.9%	Stock	74758T303