Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	85,332	$11.67M	1.2%	—	—	COM	30233Q108
TDG	TRANSDIGM GROUP INC	2,607	$3.473M	0.4%	—	—	COM	893641100
HUBB	HUBBELL INC	5,711	$2.988M	0.3%	—	—	COM	443510607
BWXT	BWX TECHNOLOGIES INC	15,226	$2.964M	0.3%	—	—	COM	05605H100
VUSB	VANGUARD BD INDEX FDS	25,242	$1.257M	0.1%	—	—	VANGUARD ULTRA	92203C303
ASST	STRIVE INC	90,618	$989K	0.1%	—	—	CL A COM	862945300
FDXF	FEDEX FGHT HLDG CO INC	3,010	$455K	0.0%	—	—	COMMON STOCK	314352105
DUSA	DAVIS FUNDAMENTAL ETF TR	7,140	$401K	0.0%	—	—	SELECT US EQTY	23908L207
PANW	PALO ALTO NETWORKS INC	838	$286K	0.0%	—	—	COM	697435105
ARTY	ISHARES TR	3,719	$283K	0.0%	—	—	FUTU AI TECH ETF	46435U556
CRWD	CROWDSTRIKE HLDGS INC	367	$280K	0.0%	—	—	CL A	22788C105
MNST	MONSTER BEVERAGE CORP NEW	2,363	$227K	0.0%	—	—	COM	61174X109
JCI	JOHNSON CONTROLS INTERNATION	1,500	$219K	0.0%	—	—	SHS	G51502105
CP	CANADIAN PACIFIC KANSAS CITY	2,511	$218K	0.0%	—	—	COM	13646K108
MO	ALTRIA GROUP INC	3,000	$216K	0.0%	—	—	COM	02209S103
SSB	SOUTHSTATE BK CORP	2,157	$215K	0.0%	—	—	COM	84472E102
VXUS	VANGUARD STAR FDS	2,489	$213K	0.0%	—	—	VG TL INTL STK F	921909768
VSGX	VANGUARD WORLD FD	2,500	$206K	0.0%	—	—	ESG INTL STK ETF	921910725
ARCC	ARES CAPITAL CORP	10,000	$185K	0.0%	—	—	COM	04010L103
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$78,800	0.0%	—	—	COM	67073B106
HRZN	HORIZON TECHNOLOGY FIN CORP	15,043	$71,153	0.0%	—	—	COM	44045A102

Increased Positions (38)

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value $35M (+12.1%) Shares 164,498 (+1.1%) Est. Cost — Unrealized —

IJH ISHARES TR 2.0%

Value $19.33M (+22.9%) Shares 250,718 (+7.6%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.4%

Value $3.578M (+360.1%) Shares 19,895 (+199.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.5%

Value $5.183M (+60.2%) Shares 34,949 (+34.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $9.238M (+17.0%) Shares 38,761 (+2.2%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $2.794M (+82.7%) Shares 11,726 (+62.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $8.33M (+14.6%) Shares 90,283 (+16.7%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.459M (+164.4%) Shares 4,638 (+141.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.338M (+17.6%) Shares 21,678 (+2.5%) Est. Cost — Unrealized —

FLO FLOWERS FOODS 1.2%

Value $11.9M (+4.8%) Shares 1,506,841 (+8.1%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.971M (+29.6%) Shares 2,639 (+12.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $669K (+191.0%) Shares 1,550 (+10.7%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $3.38M (+14.9%) Shares 14,284 (+4.4%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.5%

Value $5.244M (+8.7%) Shares 2,685 (+6.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $13.3M (+3.2%) Shares 35,657 (+2.4%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.154M (+10.7%) Shares 82,145 (+10.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $2.12M (+18.0%) Shares 5,041 (+4.3%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $483K (+97.3%) Shares 754 (+1.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $692K (+49.4%) Shares 939 (+17.1%) Est. Cost — Unrealized —

CPAG RBB FD INC 0.1%

Value $513K (+67.4%) Shares 5,000 (+66.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.754M (-10.4%) Shares 4,761 (+4.6%) Est. Cost — Unrealized —

GATX GATX CORP 0.1%

Value $873K (+30.4%) Shares 4,925 (+25.6%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.1%

Value $537K (+57.9%) Shares 6,812 (+18.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $415K (+66.8%) Shares 1,122 (+44.6%) Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $442K (+46.7%) Shares 5,380 (+47.5%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.2%

Value $2.306M (+4.7%) Shares 486,415 (+16.9%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $302K (+42.6%) Shares 2,996 (+42.3%) Est. Cost — Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $526K (+13.5%) Shares 18,676 (+11.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $379K (-12.1%) Shares 3,245 (+10.1%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $81,840 (+98.6%) Shares 12,000 (+20.0%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $261K (+16.5%) Shares 2,100 (+300.0%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.4%

Value $3.589M (-0.7%) Shares 45,530 (+6.9%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $226K (+12.2%) Shares 2,808 (+300.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $587K (-3.2%) Shares 3,748 (+15.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.2%

Value $1.801M (+0.7%) Shares 19,622 (+1.5%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $411K (+1.3%) Shares 8,915 (+1.4%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $245K (+1.0%) Shares 8,950 (+400.0%) Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $124K (+1.6%) Shares 26,781 (+1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	164,498 (+1.1%)	$35M (+12.1%)	3.6%	—	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	250,718 (+7.6%)	$19.33M (+22.9%)	2.0%	—	—	CORE S&P MCP ETF	464287507
ENTG	ENTEGRIS INC	19,895 (+199.9%)	$3.578M (+360.1%)	0.4%	—	—	COM	29362U104
IJR	ISHARES TR	34,949 (+34.3%)	$5.183M (+60.2%)	0.5%	—	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	38,761 (+2.2%)	$9.238M (+17.0%)	0.9%	—	—	COM	023135106
PKG	PACKAGING CORP AMER	11,726 (+62.7%)	$2.794M (+82.7%)	0.3%	—	—	COM	695156109
SCHW	SCHWAB CHARLES CORP	90,283 (+16.7%)	$8.33M (+14.6%)	0.8%	—	—	COM	808513105
NSC	NORFOLK SOUTHN CORP	4,638 (+141.2%)	$1.459M (+164.4%)	0.1%	—	—	COM	655844108
NVDA	NVIDIA CORPORATION	21,678 (+2.5%)	$4.338M (+17.6%)	0.4%	—	—	COM	67066G104
FLO	FLOWERS FOODS	1,506,841 (+8.1%)	$11.9M (+4.8%)	1.2%	—	—	COM	343498101
SPY	SPDR S&P 500 ETF TR	2,639 (+12.8%)	$1.971M (+29.6%)	0.2%	—	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	1,550 (+10.7%)	$669K (+191.0%)	0.1%	—	—	CL C	24703L202
VIG	VANGUARD SPECIALIZED PORTFOL	14,284 (+4.4%)	$3.38M (+14.9%)	0.3%	—	—	DIV APP ETF	921908844
MKL	MARKEL GROUP INC	2,685 (+6.5%)	$5.244M (+8.7%)	0.5%	—	—	COM	570535104
MSFT	MICROSOFT CORP	35,657 (+2.4%)	$13.3M (+3.2%)	1.4%	—	—	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	82,145 (+10.8%)	$4.154M (+10.7%)	0.4%	—	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	5,041 (+4.3%)	$2.12M (+18.0%)	0.2%	—	—	COM	88160R101
SOXX	ISHARES TR	754 (+1.2%)	$483K (+97.3%)	0.0%	—	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	939 (+17.1%)	$692K (+49.4%)	0.1%	—	—	UNIT SER 1	46090E103
CPAG	RBB FD INC	5,000 (+66.7%)	$513K (+67.4%)	0.1%	—	—	F/M COMPOUNDR US ADDED	74933W148
GLD	SPDR GOLD TR	4,761 (+4.6%)	$1.754M (-10.4%)	0.2%	—	—	GOLD SHS	78463V107
GATX	GATX CORP	4,925 (+25.6%)	$873K (+30.4%)	0.1%	—	—	COM	361448103
PSTG	EVERPURE INC	6,812 (+18.3%)	$537K (+57.9%)	0.1%	—	—	CL A	74624M102
VTI	VANGUARD INDEX FDS	1,122 (+44.6%)	$415K (+66.8%)	0.0%	—	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	5,380 (+47.5%)	$442K (+46.7%)	0.0%	—	—	1 3 YR TREAS BD	464287457
PTLO	PORTILLOS INC	486,415 (+16.9%)	$2.306M (+4.7%)	0.2%	—	—	COM CL A	73642K106
MINT	PIMCO ETF TR	2,996 (+42.3%)	$302K (+42.6%)	0.0%	—	—	ENHAN SHRT MA AC	72201R833
OAKM	HARRIS OAKMARK ETF TRUST	18,676 (+11.1%)	$526K (+13.5%)	0.1%	—	—	OAKMARK U S LRG	41456U106
PLTR	PALANTIR TECHNOLOGIES INC	3,245 (+10.1%)	$379K (-12.1%)	0.0%	—	—	CL A	69608A108
AUR	AURORA INNOVATION INC	12,000 (+20.0%)	$81,840 (+98.6%)	0.0%	—	—	CLASS A COM	051774107
IWF	ISHARES TR	2,100 (+300.0%)	$261K (+16.5%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
NDAQ	NASDAQ INC	45,530 (+6.9%)	$3.589M (-0.7%)	0.4%	—	—	COM	631103108
VO	VANGUARD INDEX FDS	2,808 (+300.0%)	$226K (+12.2%)	0.0%	—	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	3,748 (+15.4%)	$587K (-3.2%)	0.1%	—	—	COM	79466L302
KKR	KKR & CO INC	19,622 (+1.5%)	$1.801M (+0.7%)	0.2%	—	—	COM	48251W104
JPIE	J P MORGAN EXCHANGE TRADED F	8,915 (+1.4%)	$411K (+1.3%)	0.0%	—	—	INCOME ETF	46641Q159
HDV	ISHARES TR	8,950 (+400.0%)	$245K (+1.0%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
MPT	MEDICAL PPTYS TRUST INC	26,781 (+1.8%)	$124K (+1.6%)	0.0%	—	—	COM	58463J304

Exited Positions (13)

XOM EXXON MOBIL CORP 1.5%

Value $14.48M Shares 85,331 Est. Cost — Unrealized —

CDW CDW CORP 0.2%

Value $1.527M Shares 12,617 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $1.317M Shares 7,792 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $905K Shares 23,223 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $889K Shares 1,620 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $782K Shares 35,000 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $730K Shares 13,971 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $337K Shares 1,702 Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $272K Shares 5,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $256K Shares 1,131 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $223K Shares 2,295 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $204K Shares 1,570 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $73,600 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	85,331	$14.48M	1.5%	—	—	—	30231G102
CDW	CDW CORP	12,617	$1.527M	0.2%	—	—	—	12514G108
MORN	MORNINGSTAR INC	7,792	$1.317M	0.1%	—	—	—	617700109
FBIN	FORTUNE BRANDS INNOVATIONS I	23,223	$905K	0.1%	—	—	—	34964C106
PWR	QUANTA SVCS INC	1,620	$889K	0.1%	—	—	—	74762E102
PAA	PLAINS ALL AMERN PIPELINE L	35,000	$782K	0.1%	—	—	—	726503105
TECH	BIO-TECHNE CORP	13,971	$730K	0.1%	—	—	—	09073M104
ACN	ACCENTURE PLC IRELAND	1,702	$337K	0.0%	—	—	—	G1151C101
SPYI	NEOS ETF TRUST	5,500	$272K	0.0%	—	—	—	78433H303
HON	HONEYWELL INTL INC	1,131	$256K	0.0%	—	—	—	438516106
AU	ANGLOGOLD ASHANTI PLC	2,295	$223K	0.0%	—	—	—	G0378L100
WDAY	WORKDAY INC	1,570	$204K	0.0%	—	—	—	98138H101
MRCC	MONROE CAP CORP	16,000	$73,600	0.0%	—	—	—	610335101

Decreased Positions (42)

AAPL APPLE INC 6.7%

Value $65.65M (+12.4%) Shares 226,893 (-1.4%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.158M (-70.8%) Shares 36,649 (-58.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $11.91M (+30.5%) Shares 35,574 (-2.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.506M (+167.2%) Shares 3,037 (-21.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.053M (+183.7%) Shares 6,891 (-5.7%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $2.343M (-32.6%) Shares 30,843 (-26.8%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.321M (-43.3%) Shares 13,434 (-46.9%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.34M (-40.6%) Shares 7,115 (-47.7%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.2%

Value $1.859M (-29.1%) Shares 36,322 (-9.6%) Est. Cost — Unrealized —

WAB WABTEC 0.4%

Value $3.949M (-15.6%) Shares 14,649 (-21.7%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $2.475M (-22.7%) Shares 38,588 (-21.4%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $1.098M (-38.0%) Shares 6,382 (-52.2%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $1.895M (-24.5%) Shares 6,343 (-27.6%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $755K (+260.6%) Shares 1,563 (-18.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $621K (+166.4%) Shares 4,448 (-15.8%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.4%

Value $3.661M (+9.5%) Shares 4,411 (-2.6%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $365K (-44.6%) Shares 1,398 (-8.2%) Est. Cost — Unrealized —

ITT ITT INC 0.5%

Value $4.851M (-5.7%) Shares 24,531 (-9.1%) Est. Cost — Unrealized —

STE STERIS PLC 0.3%

Value $3.212M (-7.8%) Shares 15,256 (-3.2%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.988M (-3.7%) Shares 106,013 (-3.4%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value $5.146M (+3.7%) Shares 65,634 (-2.2%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.1%

Value $1.449M (-10.5%) Shares 4,347 (-21.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $5.069M (+3.4%) Shares 27,682 (-13.9%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.5%

Value $5.071M (+3.3%) Shares 48,448 (-27.5%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $1.324M (+12.9%) Shares 8,059 (-2.1%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.2%

Value $2.166M (-5.9%) Shares 44,901 (-3.7%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $268K (-33.7%) Shares 12,949 (-7.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.44M (+5.6%) Shares 6,919 (-1.5%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $2.245M (-4.8%) Shares 26,042 (-6.6%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $476K (+28.8%) Shares 6,485 (-1.1%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $502K (-16.8%) Shares 5,212 (-16.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $354K (+28.2%) Shares 301 (-4.7%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $4.345M (+1.7%) Shares 15,519 (-3.1%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $107K (-32.2%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.38M (+3.8%) Shares 2,070 (-5.9%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $460K (+9.6%) Shares 24,055 (-1.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $434K (+9.5%) Shares 2,459 (-21.5%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $241K (-11.6%) Shares 6,557 (-9.0%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $292K (+10.4%) Shares 2,101 (-3.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $905K (-1.5%) Shares 6,175 (-1.1%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $179K (-6.9%) Shares 23,262 (-15.7%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $461K (-1.7%) Shares 6,349 (-8.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	226,893 (-1.4%)	$65.65M (+12.4%)	6.7%	—	—	COM	037833100
TSCO	TRACTOR SUPPLY CO	36,649 (-58.1%)	$1.158M (-70.8%)	0.1%	—	—	COM	892356106
VRT	VERTIV HOLDINGS CO	35,574 (-2.4%)	$11.91M (+30.5%)	1.2%	—	—	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	3,037 (-21.8%)	$3.506M (+167.2%)	0.4%	—	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	6,891 (-5.7%)	$2.053M (+183.7%)	0.2%	—	—	COM	573874104
SCI	SERVICE CORP INTL	30,843 (-26.8%)	$2.343M (-32.6%)	0.2%	—	—	COM	817565104
PAYX	PAYCHEX INC	13,434 (-46.9%)	$1.321M (-43.3%)	0.1%	—	—	COM	704326107
CHRW	C H ROBINSON WORLDWIDE IN	7,115 (-47.7%)	$1.34M (-40.6%)	0.1%	—	—	COM NEW	12541W209
TRMB	TRIMBLE INC	36,322 (-9.6%)	$1.859M (-29.1%)	0.2%	—	—	COM	896239100
WAB	WABTEC	14,649 (-21.7%)	$3.949M (-15.6%)	0.4%	—	—	COM	929740108
BRO	BROWN & BROWN INC	38,588 (-21.4%)	$2.475M (-22.7%)	0.3%	—	—	COM	115236101
MIDD	MIDDLEBY CORP	6,382 (-52.2%)	$1.098M (-38.0%)	0.1%	—	—	COM	596278101
CLH	CLEAN HARBORS INC	6,343 (-27.6%)	$1.895M (-24.5%)	0.2%	—	—	COM	184496107
ALAB	ASTERA LABS INC	1,563 (-18.2%)	$755K (+260.6%)	0.1%	—	—	COM	04626A103
INTC	INTEL CORP	4,448 (-15.8%)	$621K (+166.4%)	0.1%	—	—	COM	458140100
EME	EMCOR GROUP INC	4,411 (-2.6%)	$3.661M (+9.5%)	0.4%	—	—	COM	29084Q100
INTU	INTUIT	1,398 (-8.2%)	$365K (-44.6%)	0.0%	—	—	COM	461202103
ITT	ITT INC	24,531 (-9.1%)	$4.851M (-5.7%)	0.5%	—	—	COM	45073V108
STE	STERIS PLC	15,256 (-3.2%)	$3.212M (-7.8%)	0.3%	—	—	SHS USD	G8473T100
JEPI	J P MORGAN EXCHANGE TRADED F	106,013 (-3.4%)	$5.988M (-3.7%)	0.6%	—	—	EQUITY PREMIUM	46641Q332
SGI	SOMNIGROUP INTERNATIONAL INC	65,634 (-2.2%)	$5.146M (+3.7%)	0.5%	—	—	COM	88023U101
CPAY	CORPAY INC	4,347 (-21.8%)	$1.449M (-10.5%)	0.1%	—	—	COM SHS	219948106
LYV	LIVE NATION ENTERTAINMENT IN	27,682 (-13.9%)	$5.069M (+3.4%)	0.5%	—	—	COM	538034109
VIK	VIKING HOLDINGS LTD	48,448 (-27.5%)	$5.071M (+3.3%)	0.5%	—	—	ORD SHS	G93A5A101
ITOT	ISHARES TR	8,059 (-2.1%)	$1.324M (+12.9%)	0.1%	—	—	CORE S&P TTL STK	464287150
CNM	CORE & MAIN INC	44,901 (-3.7%)	$2.166M (-5.9%)	0.2%	—	—	CL A	21874C102
T	AT&T INC	12,949 (-7.1%)	$268K (-33.7%)	0.0%	—	—	COM	00206R102
HD	HOME DEPOT INC	6,919 (-1.5%)	$2.44M (+5.6%)	0.2%	—	—	COM	437076102
SIG	SIGNET JEWELERS LIMITED	26,042 (-6.6%)	$2.245M (-4.8%)	0.2%	—	—	SHS	G81276100
CARR	CARRIER GLOBAL CORPORATION	6,485 (-1.1%)	$476K (+28.8%)	0.0%	—	—	COM	14448C104
DIS	DISNEY WALT CO	5,212 (-16.7%)	$502K (-16.8%)	0.1%	—	—	COM DISNEY	254687106
GEV	GE VERNOVA INC	301 (-4.7%)	$354K (+28.2%)	0.0%	—	—	COM	36828A101
LH	LABCORP HOLDINGS INC	15,519 (-3.1%)	$4.345M (+1.7%)	0.4%	—	—	COM SHS	504922105
CODI	COMPASS DIVERSIFIED	10,000 (-50.0%)	$107K (-32.2%)	0.0%	—	—	SH BEN INT	20451Q104
TDY	TELEDYNE TECHNOLOGIES INC	2,070 (-5.9%)	$1.38M (+3.8%)	0.1%	—	—	COM	879360105
KVUE	KENVUE INC	24,055 (-1.1%)	$460K (+9.6%)	0.0%	—	—	COM	49177J102
APH	AMPHENOL CORP NEW	2,459 (-21.5%)	$434K (+9.5%)	0.0%	—	—	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	6,557 (-9.0%)	$241K (-11.6%)	0.0%	—	—	COM	293792107
MAA	MID-AMER APT CMNTYS INC	2,101 (-3.0%)	$292K (+10.4%)	0.0%	—	—	COM	59522J103
ORCL	ORACLE CORP	6,175 (-1.1%)	$905K (-1.5%)	0.1%	—	—	COM	68389X105
LUMN	LUMEN TECHNOLOGIES INC	23,262 (-15.7%)	$179K (-6.9%)	0.0%	—	—	COM	550241103
GPN	GLOBAL PMTS INC	6,349 (-8.8%)	$461K (-1.7%)	0.0%	—	—	COM	37940X102

Unchanged Positions (124)

GOOG ALPHABET INC 15.0%

Value $148M Shares 417,976 Est. Cost — Unrealized —

CNX CNX RESOURCES CORPORATION 8.3%

Value $81.78M Shares 2,410,166 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $21.5M Shares 45,010 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value $139M Shares 276,864 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $30.55M Shares 44,484 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.5%

Value $15.09M Shares 91,032 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.7%

Value $6.675M Shares 6,269 Est. Cost — Unrealized —

KO COCA COLA CO 2.7%

Value $26.32M Shares 323,798 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $8.544M Shares 23,908 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $2.606M Shares 2,700 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $8.74M Shares 115,740 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.036M Shares 3,505 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $4.718M Shares 88,235 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $3.339M Shares 68,743 Est. Cost — Unrealized —

AFL AFLAC INC 1.6%

Value $15.8M Shares 134,744 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.683M Shares 22,838 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.3%

Value $3.416M Shares 2,848 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.398M Shares 21,450 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $1.533M Shares 6,000 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $5.374M Shares 15,663 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $3.014M Shares 7,073 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value $3.143M Shares 104,079 Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $3.305M Shares 5,210 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $2.395M Shares 99,468 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.438M Shares 2,016 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $11.63M Shares 45,781 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $972K Shares 13,614 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $1.221M Shares 29,259 Est. Cost — Unrealized —

XOP SPDR SER TR 0.2%

Value $1.758M Shares 11,395 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $2.922M Shares 25,802 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.707M Shares 8,269 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $1.887M Shares 6,027 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $1.877M Shares 39,482 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.875M Shares 20,665 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $3.545M Shares 3,790 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $648K Shares 1,559 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $1.724M Shares 2,302 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.227M Shares 3,249 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.242M Shares 7 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $2.607M Shares 8,837 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.354M Shares 5,010 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $592K Shares 3,106 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $571K Shares 1,529 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $629K Shares 1,820 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $940K Shares 3,344 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.394M Shares 15,800 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $603K Shares 2,886 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $848K Shares 14,881 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $798K Shares 5,894 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.38M Shares 1,411 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $223K Shares 3,555 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $415K Shares 11,218 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $446K Shares 2,000 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $1.633M Shares 12,706 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.18M Shares 5,271 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $1.958M Shares 36,732 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $4.31M Shares 7,474 Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.2%

Value $1.74M Shares 37,620 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $414K Shares 2,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $830K Shares 3,052 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $442K Shares 325 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.01M Shares 9,400 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $277K Shares 2,668 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $408K Shares 2,824 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $594K Shares 1,800 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $319K Shares 4,115 Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $294K Shares 2,555 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $286K Shares 1,195 Est. Cost — Unrealized —

CAPE DOUBLELINE ETF TRUST 0.1%

Value $1.087M Shares 33,516 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $945K Shares 10,763 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $436K Shares 1,289 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $282K Shares 279 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.1%

Value $1.115M Shares 19,788 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $572K Shares 1,660 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $246K Shares 1,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $259K Shares 3,100 Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $253K Shares 1,915 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $486K Shares 9,765 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 9,416 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $768K Shares 2,439 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $2.011M Shares 3,570 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $267K Shares 10,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $417K Shares 4,549 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $406K Shares 1,843 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $403K Shares 3,087 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $390K Shares 1,802 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $268K Shares 2,270 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.053M Shares 6,716 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $257K Shares 1,060 Est. Cost — Unrealized —

DOLE DOLE PLC 0.1%

Value $596K Shares 43,413 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $286K Shares 2,000 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $341K Shares 4,505 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $3.984M Shares 79,325 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $294K Shares 33,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $391K Shares 2,391 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $284K Shares 21,230 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $621K Shares 4,903 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $753K Shares 2,079 Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.324M Shares 143,600 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 1,690 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $2.312M Shares 24,154 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.059M Shares 5,579 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $390K Shares 1,525 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $546K Shares 4,740 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $498K Shares 2,235 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $360K Shares 3,000 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $281K Shares 1,846 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $307K Shares 901 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.206M Shares 8,221 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $307K Shares 2,028 Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $240K Shares 4,870 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $324K Shares 2,390 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $219K Shares 619 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $12,650 Shares 27,500 Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.106M Shares 23,452 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $607K Shares 31,735 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $230K Shares 459 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $87,900 Shares 15,000 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $392K Shares 6,640 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 3,250 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $268K Shares 914 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $219K Shares 3,793 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $430K Shares 7,929 Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $390K Shares 7,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	417,976	$148M	15.0%	—	—	CAP STK CL C	02079K107
CNX	CNX RESOURCES CORPORATION	2,410,166	$81.78M	8.3%	—	—	COM	12653C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,010	$21.5M	2.2%	—	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,864	$139M	14.1%	—	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	44,484	$30.55M	3.1%	—	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP	91,032	$15.09M	1.5%	—	—	COM	166764100
CAT	CATERPILLAR INC DEL	6,269	$6.675M	0.7%	—	—	COM	149123101
KO	COCA COLA CO	323,798	$26.32M	2.7%	—	—	COM	191216100
GOOGL	ALPHABET INC	23,908	$8.544M	0.9%	—	—	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,700	$2.606M	0.3%	—	—	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	115,740	$8.74M	0.9%	—	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	3,505	$2.036M	0.2%	—	—	COM	007903107
SLV	ISHARES SILVER TR	88,235	$4.718M	0.5%	—	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	68,743	$3.339M	0.3%	—	—	COM	674599105
AFL	AFLAC INC	134,744	$15.8M	1.6%	—	—	COM	001055102
CSCO	CISCO SYS INC	22,838	$2.683M	0.3%	—	—	COM	17275R102
LLY	LILLY ELI & CO	2,848	$3.416M	0.3%	—	—	COM	532457108
ABBV	ABBVIE INC	21,450	$5.398M	0.5%	—	—	COM	00287Y109
GLW	CORNING INC	6,000	$1.533M	0.2%	—	—	COM	219350105
V	VISA INC	15,663	$5.374M	0.5%	—	—	COM CL A	92826C839
ETN	EATON CORP PLC	7,073	$3.014M	0.3%	—	—	SHS	G29183103
RF	REGIONS FINL CORP NEW	104,079	$3.143M	0.3%	—	—	COM	7591EP100
DE	DEERE & CO	5,210	$3.305M	0.3%	—	—	COM	244199105
PFE	PFIZER INC	99,468	$2.395M	0.2%	—	—	COM	717081103
CMI	CUMMINS INC	2,016	$1.438M	0.1%	—	—	COM	231021106
JNJ	JOHNSON & JOHNSON	45,781	$11.63M	1.2%	—	—	COM	478160104
NFLX	NETFLIX INC	13,614	$972K	0.1%	—	—	COM	64110L106
ROL	ROLLINS INC	29,259	$1.221M	0.1%	—	—	COM	775711104
XOP	SPDR SER TR	11,395	$1.758M	0.2%	—	—	S&P OILGAS EXP	78468R556
WMT	WALMART INC	25,802	$2.922M	0.3%	—	—	COM	931142103
JPM	JPMORGAN CHASE & CO	8,269	$2.707M	0.3%	—	—	COM	46625H100
FDX	FEDEX CORP	6,027	$1.887M	0.2%	—	—	COM	31428X106
CSX	CSX CORP	39,482	$1.877M	0.2%	—	—	COM	126408103
ABT	ABBOTT LABS	20,665	$1.875M	0.2%	—	—	COM	002824100
COST	COSTCO WHSL CORP NEW	3,790	$3.545M	0.4%	—	—	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,559	$648K	0.1%	—	—	COM	91324P102
IVV	ISHARES TR	2,302	$1.724M	0.2%	—	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	3,249	$1.227M	0.1%	—	—	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.5%	—	—	CL A	084670108
VMC	VULCAN MATLS CO	8,837	$2.607M	0.3%	—	—	COM	929160109
MCD	MCDONALDS CORP	5,010	$1.354M	0.1%	—	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,106	$592K	0.1%	—	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	1,529	$571K	0.1%	—	—	COM NEW	369604301
WCC	WESCO INTL INC	1,820	$629K	0.1%	—	—	COM	95082P105
IBM	INTERNATIONAL BUSINESS MACHS	3,344	$940K	0.1%	—	—	COM	459200101
TJX	TJX COS INC NEW	15,800	$2.394M	0.2%	—	—	COM	872540109
MS	MORGAN STANLEY	2,886	$603K	0.1%	—	—	COM NEW	617446448
BAC	BANK AMERICA CORP	14,881	$848K	0.1%	—	—	COM	060505104
PEP	PEPSICO INC	5,894	$798K	0.1%	—	—	COM	713448108
PH	PARKER-HANNIFIN CORP	1,411	$1.38M	0.1%	—	—	COM	701094104
CRCL	CIRCLE INTERNET GROUP INC	3,555	$223K	0.0%	—	—	COM CL A	172573107
BP	BP PLC	11,218	$415K	0.0%	—	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	2,000	$446K	0.0%	—	—	COM	670346105
MRK	MERCK & CO INC NEW	12,706	$1.633M	0.2%	—	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	5,271	$1.18M	0.1%	—	—	COM	053015103
AMRZ	AMRIZE LTD	36,732	$1.958M	0.2%	—	—	SHS	H2927K103
MLM	MARTIN MARIETTA MATLS INC	7,474	$4.31M	0.4%	—	—	COM	573284106
DWLD	DAVIS FUNDAMENTAL ETF TR	37,620	$1.74M	0.2%	—	—	SELECT WRLD WI	23908L306
RY	ROYAL BK CDA	2,000	$414K	0.0%	—	—	COM	780087102
UNP	UNION PAC CORP	3,052	$830K	0.1%	—	—	COM	907818108
GWW	GRAINGER W W INC	325	$442K	0.0%	—	—	COM	384802104
UPS	UNITED PARCEL SERVICE INC	9,400	$1.01M	0.1%	—	—	CL B	911312106
COP	CONOCOPHILLIPS	2,668	$277K	0.0%	—	—	COM	20825C104
BK	BANK NEW YORK MELLON CORP	2,824	$408K	0.0%	—	—	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,800	$594K	0.1%	—	—	COM	89417E109
SHEL	SHELL PLC	4,115	$319K	0.0%	—	—	SPON ADS	780259305
TDIV	FIRST TR EXCHANGE TRADED FD	2,555	$294K	0.0%	—	—	NASD TECH DIV	33738R118
LNG	CHENIERE ENERGY INC	1,195	$286K	0.0%	—	—	COM NEW	16411R208
CAPE	DOUBLELINE ETF TRUST	33,516	$1.087M	0.1%	—	—	SHILLER CAPE U S	25861R204
NEE	NEXTERA ENERGY INC	10,763	$945K	0.1%	—	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,289	$436K	0.0%	—	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	279	$282K	0.0%	—	—	COM	38141G104
SON	SONOCO PRODS CO	19,788	$1.115M	0.1%	—	—	COM	835495102
SHW	SHERWIN WILLIAMS CO	1,660	$572K	0.1%	—	—	COM	824348106
PNC	PNC FINL SVCS GROUP INC	1,000	$246K	0.0%	—	—	COM	693475105
SYY	SYSCO CORP	3,100	$259K	0.0%	—	—	COM	871829107
ARKQ	ARK ETF TR	1,915	$253K	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
TFC	TRUIST FINL CORP	9,765	$486K	0.0%	—	—	COM	89832Q109
SCHX	SCHWAB STRATEGIC TR	9,416	$277K	0.0%	—	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	2,439	$768K	0.1%	—	—	COM	863667101
META	META PLATFORMS INC	3,570	$2.011M	0.2%	—	—	CL A	30303M102
SKE	SKEENA RES LTD NEW	10,000	$267K	0.0%	—	—	COM	83056P715
CL	COLGATE PALMOLIVE CO	4,549	$417K	0.0%	—	—	COM	194162103
LOW	LOWES COS INC	1,843	$406K	0.0%	—	—	COM	548661107
TGT	TARGET CORP	3,087	$403K	0.0%	—	—	COM	87612E106
BA	BOEING CO	1,802	$390K	0.0%	—	—	COM	097023105
GPC	GENUINE PARTS CO	2,270	$268K	0.0%	—	—	COM	372460105
NVS	NOVARTIS AG	6,716	$1.053M	0.1%	—	—	SPONSORED ADR	66987V109
ITA	ISHARES TR	1,060	$257K	0.0%	—	—	US AER DEF ETF	464288760
DOLE	DOLE PLC	43,413	$596K	0.1%	—	—	ORD SHS	G27907107
EMR	EMERSON ELEC CO	2,000	$286K	0.0%	—	—	COM	291011104
DGRO	ISHARES TR	4,505	$341K	0.0%	—	—	CORE DIV GRWTH	46434V621
VTIP	VANGUARD MALVERN FDS	79,325	$3.984M	0.4%	—	—	STRM INFPROIDX	922020805
JOBY	JOBY AVIATION INC	33,000	$294K	0.0%	—	—	COMMON STOCK	G65163100
AMT	AMERICAN TOWER CORP NEW	2,391	$391K	0.0%	—	—	COM	03027X100
NU	NU HLDGS LTD	21,230	$284K	0.0%	—	—	ORD SHS CL A	G6683N103
DUK	DUKE ENERGY CORP NEW	4,903	$621K	0.1%	—	—	COM NEW	26441C204
AMGN	AMGEN INC	2,079	$753K	0.1%	—	—	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	143,600	$7.324M	0.7%	—	—	ULTRA SHT MUNCPL	46641Q654
XLV	SELECT SECTOR SPDR TR	1,690	$268K	0.0%	—	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	24,154	$2.312M	0.2%	—	—	COM	842587107
RTX	RTX CORPORATION	5,579	$1.059M	0.1%	—	—	COM	75513E101
MPC	MARATHON PETE CORP	1,525	$390K	0.0%	—	—	COM	56585A102
DG	DOLLAR GEN CORP NEW	4,740	$546K	0.1%	—	—	COM	256677105
WM	WASTE MGMT INC DEL	2,235	$498K	0.1%	—	—	COM	94106L109
PCAR	PACCAR INC	3,000	$360K	0.0%	—	—	COM	693718108
RJF	RAYMOND JAMES FINL INC	1,846	$281K	0.0%	—	—	COM	754730109
CB	CHUBB LIMITED	901	$307K	0.0%	—	—	COM	H1467J104
PG	PROCTER & GAMBLE CO	8,221	$1.206M	0.1%	—	—	COM	742718109
BDX	BECTON DICKINSON & CO	2,028	$307K	0.0%	—	—	COM	075887109
ICOP	ISHARES TR	4,870	$240K	0.0%	—	—	COPPER & METALS	46436E189
PLD	PROLOGIS INC.	2,390	$324K	0.0%	—	—	COM	74340W103
GD	GENERAL DYNAMICS CORP	619	$219K	0.0%	—	—	COM	369550108
NVX	NOVONIX LIMITED	27,500	$12,650	0.0%	—	—	SPONSORED ADS	67010L100
JSCP	J P MORGAN EXCHANGE TRADED F	23,452	$1.106M	0.1%	—	—	SHORT DURA CORE	46641Q274
ET	ENERGY TRANSFER L P	31,735	$607K	0.1%	—	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	459	$230K	0.0%	—	—	COM	883556102
AQN	ALGONQUIN PWR UTILS CORP	15,000	$87,900	0.0%	—	—	COM	015857105
VGIT	VANGUARD SCOTTSDALE FDS	6,640	$392K	0.0%	—	—	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	3,250	$270K	0.0%	—	—	STATE STREET CON	81369Y308
APD	AIR PRODS & CHEMS INC	914	$268K	0.0%	—	—	COM	009158106
MDLZ	MONDELEZ INTL INC	3,793	$219K	0.0%	—	—	CL A	609207105
ENB	ENBRIDGE INC	7,929	$430K	0.0%	—	—	COM	29250N105
MEAR	ISHARES U S ETF TR	7,750	$390K	0.0%	—	—	SHORT MATURITY M	46431W838