# EDGAR Filing Document

**Accession Number:** 0001729428
**File Stem:** 0001729428-26-000003
**Filing Date:** 2026-4
**Character Count:** 24522
**Document Hash:** 081c9d9ea8f0876c5e655cd070b19415
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729428-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001729428-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monument Capital Management
- **CENTRAL INDEX KEY:** 0001729428

**ORGANIZATION NAME:**
- **EIN:** 262076721
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18260
- **FILM NUMBER:** 26865092

**BUSINESS ADDRESS:**
- **STREET 1:** 1940 DUKE STREET
- **STREET 2:** SUITE 6100
- **CITY:** ALEXANDRIA
- **STATE:** VA
- **ZIP:** 22314
- **BUSINESS PHONE:** 703-504-9600

**MAIL ADDRESS:**
- **STREET 1:** 1940 DUKE STREET
- **STREET 2:** SUITE 6100
- **CITY:** ALEXANDRIA
- **STATE:** VA
- **ZIP:** 22314

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Monument Capital Management<br>**Address:** 1940 DUKE STREET<br>SUITE 6100<br>ALEXANDRIA, VA 22314

**Form 13F File Number:** 028-18260

**CRD Number (if applicable):** 000159882

**SEC File Number (if applicable):** 801-76802

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Armstrong<br>**Title:** Managing Member and CCO<br>**Phone:** 703-504-9600

**Signature, Place, and Date of Signing:**

David Armstrong  Alexandria, VA  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $399106902

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 232804 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ABBVIE INC | COM | 00287Y109 |  | 1344788 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| AFLAC INC | COM | 001055102 |  | 375282 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2860244 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1091025 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6208412 | 21590 | SH |  | SOLE |  | 0 | 0 | 21590 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 337394 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| AMAZON COM INC | COM | 023135106 |  | 2203705 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32619 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1300233 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 284111 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 215223 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| AMGEN INC | COM | 031162100 |  | 938021 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| AMPHENOL CORP | CL A | 032095101 |  | 4528408 | 35840 | SH |  | SOLE |  | 0 | 0 | 35840 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4961174 | 50957 | SH |  | SOLE |  | 0 | 0 | 50957 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 189270 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| APPLE INC | COM | 037833100 |  | 8452662 | 33306 | SH |  | SOLE |  | 0 | 0 | 33306 |
| APPLIED MATLS INC | COM | 038222105 |  | 3876219 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 579300 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ARCHROCK INC | COM | 03957W106 |  | 211445 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 645134 | 35801 | SH |  | SOLE |  | 0 | 0 | 35801 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 380240 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| AT INC | COM | 00206R102 |  | 410846 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| AUTOZONE INC | COM | 053332102 |  | 300622 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANK AMERICA CORP | COM | 060505104 |  | 263962 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 317713 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 506035 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 326170 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 341633 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 530688 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 553431 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| BROADCOM INC | COM | 11135F101 |  | 2545335 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 203656 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| BUCKLE INC | COM | 118440106 |  | 229591 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2421301 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 204444 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 287961 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4105331 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2584442 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5567878 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| CATERPILLAR INC | COM | 149123101 |  | 9780829 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 347965 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CENCORA INC | COM | 03073E105 |  | 487859 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1177867 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| CINTAS CORP | COM | 172908105 |  | 209564 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CISCO SYS INC | COM | 17275R102 |  | 1180765 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| CITIGROUP INC | COM NEW | 172967424 |  | 677738 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| COCA COLA CO | COM | 191216100 |  | 1418113 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| COCA COLA CONS INC | COM | 191098102 |  | 227878 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2767339 | 30521 | SH |  | SOLE |  | 0 | 0 | 30521 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 218655 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8318385 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1291788 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 960520 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CUMMINS INC | COM | 231021106 |  | 303443 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3446071 | 20996 | SH |  | SOLE |  | 0 | 0 | 20996 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 314782 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 242735 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| DILLARDS INC | CL A | 254067101 |  | 2312469 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 427926 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 766261 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| EATON CORP PLC | SHS | G29183103 |  | 592663 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ELI LILLY  CO | COM | 532457108 |  | 2224456 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8028570 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| EMERSON ELEC CO | COM | 291011104 |  | 219975 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2140603 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 213590 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| EXELIXIS INC | COM | 30161Q104 |  | 3553737 | 82857 | SH |  | SOLE |  | 0 | 0 | 82857 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2381442 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| FAIR ISAAC CORP | COM | 303250104 |  | 270088 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FEDEX CORP | COM | 31428X106 |  | 2154702 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2383684 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| FIDUS INVT CORP | COM | 316500107 |  | 331659 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 259460 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 451349 | 25286 | SH |  | SOLE |  | 0 | 0 | 25286 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 5214935 | 63885 | SH |  | SOLE |  | 0 | 0 | 63885 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2898584 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2505441 | 34083 | SH |  | SOLE |  | 0 | 0 | 34083 |
| FOX CORP | CL A COM | 35137L105 |  | 331537 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 206982 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| GE AEROSPACE | COM NEW | 369604301 |  | 815277 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| GE VERNOVA INC | COM | 36828A101 |  | 573495 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3894834 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 506944 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 354531 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 290134 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3209779 | 23736 | SH |  | SOLE |  | 0 | 0 | 23736 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2169981 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 366384 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 455994 | 30873 | SH |  | SOLE |  | 0 | 0 | 30873 |
| HOME DEPOT INC | COM | 437076102 |  | 1397254 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 202574 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 627006 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 410012 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INCYTE CORP | COM | 45337C102 |  | 2692303 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| INOTIV INC | COM | 45783Q100 |  | 8835 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 370680 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| INTERDIGITAL INC | COM | 45867G101 |  | 354850 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 229850 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 438516 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1447072 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2002770 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5171810 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| IRON MTN INC DEL | COM | 46284V101 |  | 362503 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1539886 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1831241 | 47701 | SH |  | SOLE |  | 0 | 0 | 47701 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 4335074 | 122287 | SH |  | SOLE |  | 0 | 0 | 122287 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 4473088 | 82362 | SH |  | SOLE |  | 0 | 0 | 82362 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3992731 | 74742 | SH |  | SOLE |  | 0 | 0 | 74742 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3850312 | 70274 | SH |  | SOLE |  | 0 | 0 | 70274 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 4185714 | 36071 | SH |  | SOLE |  | 0 | 0 | 36071 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1801312 | 49473 | SH |  | SOLE |  | 0 | 0 | 49473 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4631093 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| ISHARES TR | MBS ETF | 464288588 |  | 4539465 | 47809 | SH |  | SOLE |  | 0 | 0 | 47809 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4942623 | 52620 | SH |  | SOLE |  | 0 | 0 | 52620 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8400807 | 58982 | SH |  | SOLE |  | 0 | 0 | 58982 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4739656 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6693838 | 45930 | SH |  | SOLE |  | 0 | 0 | 45930 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5022675 | 79801 | SH |  | SOLE |  | 0 | 0 | 79801 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7071514 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 209610 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7369200 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 550804 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 5701239 | 196934 | SH |  | SOLE |  | 0 | 0 | 196934 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4466355 | 51521 | SH |  | SOLE |  | 0 | 0 | 51521 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 562436 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| JABIL INC | COM | 466313103 |  | 3636480 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2677507 | 52122 | SH |  | SOLE |  | 0 | 0 | 52122 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4182187 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3388589 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 379493 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| KLA CORP | COM NEW | 482480100 |  | 337182 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 208761 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3535859 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| LINDE PLC | SHS | G54950103 |  | 204749 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 594566 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| LOWES COS INC | COM | 548661107 |  | 326253 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MARATHON PETE CORP | COM | 56585A102 |  | 660085 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 285538 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MASTEC INC | COM | 576323109 |  | 3652392 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 852915 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| MCDONALDS CORP | COM | 580135101 |  | 533491 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| MCKESSON CORP | COM | 58155Q103 |  | 4853983 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| MERCK  CO INC | COM | 58933Y105 |  | 2640936 | 21955 | SH |  | SOLE |  | 0 | 0 | 21955 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1468340 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3603017 | 137258 | SH |  | SOLE |  | 0 | 0 | 137258 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 445293 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MICROSOFT CORP | COM | 594918104 |  | 11300952 | 30529 | SH |  | SOLE |  | 0 | 0 | 30529 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 202230 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MUELLER INDS INC | COM | 624756102 |  | 426469 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| MURPHY OIL CORP | COM | 626717102 |  | 308591 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| MURPHY USA INC | COM | 626755102 |  | 1087718 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| NETFLIX INC. | COM | 64110L106 |  | 1076495 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| NEWMONT CORP | COM | 651639106 |  | 616917 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 716218 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 775359 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| NUCOR CORP | COM | 670346105 |  | 623316 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3427973 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| ORACLE CORP | COM | 68389X105 |  | 587938 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 846483 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| OSHKOSH CORP | COM | 688239201 |  | 2718527 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| PACKAGING CORP AMER | COM | 695156109 |  | 373507 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 823556 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 436248 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PEPSICO INC | COM | 713448108 |  | 377949 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1073852 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2455322 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3202415 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| PULTE GROUP INC | COM | 745867101 |  | 625215 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3002202 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 539325 | 76500 | SH |  | SOLE |  | 0 | 0 | 76500 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4832126 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| REALTY INCOME CORP | COM | 756109104 |  | 225387 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 245912 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ROSS STORES INC | COM | 778296103 |  | 210875 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 419374 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| RPC INC | COM | 749660106 |  | 142598 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 533577 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5103262 | 46033 | SH |  | SOLE |  | 0 | 0 | 46033 |
| SERVICE CORP INTL | COM | 817565104 |  | 1028481 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 616726 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 332935 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 321924 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 327475 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 842701 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 280275 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SYNOPSYS INC | COM | 871607107 |  | 633575 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TAPESTRY INC | COM | 876030107 |  | 4006395 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| TESLA INC | COM | 88160R101 |  | 502606 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 373815 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| TJX COS INC NEW | COM | 872540109 |  | 1163070 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| TOTALENERGIES SE | ACT | F92124100 |  | 654692 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3322668 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 366912 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1025269 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| UBIQUITI INC | COM | 90353W103 |  | 5865202 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| UNION PAC CORP | COM | 907818108 |  | 231332 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| UNITED RENTALS INC | COM | 911363109 |  | 295067 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 305822 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2809794 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2553961 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 662744 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4869119 | 58841 | SH |  | SOLE |  | 0 | 0 | 58841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4120203 | 64298 | SH |  | SOLE |  | 0 | 0 | 64298 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2143896 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| VENTAS INC | COM | 92276F100 |  | 442839 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 874333 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 227167 | 33555 | SH |  | SOLE |  | 0 | 0 | 33555 |
| VISA INC | COM CL A | 92826C839 |  | 1675353 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| WALMART INC | COM | 931142103 |  | 6507736 | 52363 | SH |  | SOLE |  | 0 | 0 | 52363 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1150382 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 395702 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| WELLS FARGO  CO | COM | 949746101 |  | 723416 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| WELLTOWER INC | COM | 95040Q104 |  | 416999 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 655397 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| WW GRAINGER INC | COM | 384802104 |  | 1683913 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |

---