BEACON INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	10,078	$1,839	0.7%	$223.24	0.0%	COM	14040H105
BJ	BJS WHSL CLUB HLDGS INC	18,101	$1,781	0.7%	$95.71	0.0%	COM	05550J101
NFLX	NETFLIX INC.	6,383	$614	0.2%	$83.84	0.0%	COM	64110L106
SNDK	SANDISK CORP	558	$355	0.1%	$516.50	0.0%	COM	80004C200
LKQ	LKQ CORP	11,602	$341	0.1%	$33.25	0.0%	COM	501889208
RRX	REGAL REXNORD CORPORATION	1,655	$310	0.1%	$181.07	0.0%	COM	758750103
DOCN	DIGITALOCEAN HLDGS INC	3,064	$263	0.1%	$58.07	0.0%	COM	25402D102
DLR	DIGITAL RLTY TR INC	1,199	$216	0.1%	$155.03	0.0%	COM	253868103
IJR	ISHARES TR	1,619	$201	0.1%	$124.27	—	CORE S&P SCP ETF	464287804

Increased Positions (21)

MSFT MICROSOFT CORP 4.0%

Value ($000) $10,637 (-19.7%) Shares 28,736 (+4.9%) Est. Cost $275.39 Unrealized +57.8%

OCUL OCULAR THERAPEUTIX INC 1.4%

Value ($000) $3,650 (+81.6%) Shares 430,876 (+160.3%) Est. Cost $10.72 Unrealized -8.3%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $4,654 (+47.4%) Shares 15,385 (+80.3%) Est. Cost $242.62 Unrealized +46.8%

OWL BLUE OWL CAPITAL INC 0.6%

Value ($000) $1,504 (+362.3%) Shares 164,704 (+656.5%) Est. Cost $14.24 Unrealized -3.6%

HQY HEALTHEQUITY INC 1.5%

Value ($000) $4,044 (+40.0%) Shares 48,391 (+53.5%) Est. Cost $90.43 Unrealized -8.0%

INTU INTUIT 1.6%

Value ($000) $4,187 (-18.2%) Shares 9,684 (+25.3%) Est. Cost $410.84 Unrealized +21.1%

HAE HAEMONETICS CORP MASS 0.8%

Value ($000) $2,092 (-18.1%) Shares 37,115 (+16.5%) Est. Cost $72.12 Unrealized -5.4%

HTLD HEARTLAND EXPRESS INC 0.3%

Value ($000) $674 (+133.1%) Shares 64,831 (+102.4%) Est. Cost $13.08 Unrealized -17.5%

FAST FASTENAL CO 0.6%

Value ($000) $1,629 (+26.2%) Shares 35,109 (+9.1%) Est. Cost $33.11 Unrealized +33.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value ($000) $2,034 (-8.0%) Shares 183,937 (+3.3%) Est. Cost $9.73 Unrealized +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $487 (-15.0%) Shares 2,009 (+3.9%) Est. Cost $189.68 Unrealized +49.7%

CRM SALESFORCE INC 0.5%

Value ($000) $1,440 (+4.5%) Shares 7,712 (+48.3%) Est. Cost $237.62 Unrealized -9.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $231 (-15.4%) Shares 1,064 (+1.0%) Est. Cost $289.15 Unrealized -16.9%

ETN EATON CORP PLC 0.1%

Value ($000) $320 (+13.8%) Shares 895 (+1.4%) Est. Cost $283.72 Unrealized +24.6%

CTAS CINTAS CORP 0.1%

Value ($000) $381 (-8.4%) Shares 2,251 (+1.9%) Est. Cost $195.22 Unrealized -1.0%

BKE BUCKLE INC 0.7%

Value ($000) $1,876 (-1.7%) Shares 37,247 (+4.3%) Est. Cost $31.47 Unrealized +64.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $233 (-12.1%) Shares 8,342 (+1.1%) Est. Cost $32.36 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value ($000) $172 (-11.5%) Shares 21,346 (+2.1%) Est. Cost $8.36 Unrealized +8.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $357 (+5.8%) Shares 1,554 (+1.2%) Est. Cost $198.05 Unrealized +14.1%

NEWT NEWTEKONE INC 0.1%

Value ($000) $183 (-2.2%) Shares 16,723 (+1.4%) Est. Cost $14.42 Unrealized -7.8%

MRP MILLROSE PPTYS INC 0.5%

Value ($000) $1,395 (-0.1%) Shares 49,830 (+6.6%) Est. Cost $29.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,736 (+4.9%)	$10,637 (-19.7%)	4.0%	$275.39	+57.8%	COM	594918104
OCUL	OCULAR THERAPEUTIX INC	430,876 (+160.3%)	$3,650 (+81.6%)	1.4%	$10.72	-8.3%	COM	67576A100
AXP	AMERICAN EXPRESS CO	15,385 (+80.3%)	$4,654 (+47.4%)	1.8%	$242.62	+46.8%	COM	025816109
OWL	BLUE OWL CAPITAL INC	164,704 (+656.5%)	$1,504 (+362.3%)	0.6%	$14.24	-3.6%	COM CL A	09581B103
HQY	HEALTHEQUITY INC	48,391 (+53.5%)	$4,044 (+40.0%)	1.5%	$90.43	-8.0%	COM	42226A107
INTU	INTUIT	9,684 (+25.3%)	$4,187 (-18.2%)	1.6%	$410.84	+21.1%	COM	461202103
HAE	HAEMONETICS CORP MASS	37,115 (+16.5%)	$2,092 (-18.1%)	0.8%	$72.12	-5.4%	COM	405024100
HTLD	HEARTLAND EXPRESS INC	64,831 (+102.4%)	$674 (+133.1%)	0.3%	$13.08	-17.5%	COM	422347104
FAST	FASTENAL CO	35,109 (+9.1%)	$1,629 (+26.2%)	0.6%	$33.11	+33.7%	COM	311900104
OBDC	BLUE OWL CAPITAL CORPORATION	183,937 (+3.3%)	$2,034 (-8.0%)	0.8%	$9.73	+23.6%	COM	69121K104
IBM	INTERNATIONAL BUSINESS MACHS	2,009 (+3.9%)	$487 (-15.0%)	0.2%	$189.68	+49.7%	COM	459200101
CRM	SALESFORCE INC	7,712 (+48.3%)	$1,440 (+4.5%)	0.5%	$237.62	-9.2%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	1,064 (+1.0%)	$231 (-15.4%)	0.1%	$289.15	-16.9%	COM	363576109
ETN	EATON CORP PLC	895 (+1.4%)	$320 (+13.8%)	0.1%	$283.72	+24.6%	SHS	G29183103
CTAS	CINTAS CORP	2,251 (+1.9%)	$381 (-8.4%)	0.1%	$195.22	-1.0%	COM	172908105
BKE	BUCKLE INC	37,247 (+4.3%)	$1,876 (-1.7%)	0.7%	$31.47	+64.5%	COM	118440106
AMH	AMERICAN HOMES 4 RENT	8,342 (+1.1%)	$233 (-12.1%)	0.1%	$32.36	—	CL A	02665T306
PFLT	PENNANTPARK FLOATING RATE CA	21,346 (+2.1%)	$172 (-11.5%)	0.1%	$8.36	+8.5%	COM	70806A106
WM	WASTE MGMT INC DEL	1,554 (+1.2%)	$357 (+5.8%)	0.1%	$198.05	+14.1%	COM	94106L109
NEWT	NEWTEKONE INC	16,723 (+1.4%)	$183 (-2.2%)	0.1%	$14.42	-7.8%	COM NEW	652526203
MRP	MILLROSE PPTYS INC	49,830 (+6.6%)	$1,395 (-0.1%)	0.5%	$29.95	—	COM CL A	601137102

Exited Positions (4)

KVUE KENVUE INC 0.1%

Value ($000) $277 Shares 16,065 Est. Cost $21.04 Unrealized -16.0%

WAT WATERS CORP 0.1%

Value ($000) $205 Shares 541 Est. Cost $367.96 Unrealized -0.2%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $124 Shares 10,309 Est. Cost $11.85 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value ($000) $77 Shares 78,000 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	16,065	$277	0.1%	$21.04	-16.0%	—	49177J102
WAT	WATERS CORP	541	$205	0.1%	$367.96	-0.2%	—	941848103
—	NUVEEN QUALITY MUNCP INCOME	10,309	$124	0.0%	$11.85	—	—	67066V101
—	HAEMONETICS CORP MASS	78,000	$77	0.0%	$0.86	—	—	405024AB6

Decreased Positions (51)

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $559 (-67.9%) Shares 15,922 (-75.9%) Est. Cost $24.24 Unrealized +16.8%

AAPL APPLE INC 3.6%

Value ($000) $9,419 (-8.8%) Shares 37,112 (-2.3%) Est. Cost $140.70 Unrealized +86.8%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $3,926 (+22.6%) Shares 6,496 (-1.9%) Est. Cost $428.92 Unrealized +40.1%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value ($000) $5,697 (+13.6%) Shares 5,717 (-1.7%) Est. Cost $471.44 Unrealized +104.4%

CAT CATERPILLAR INC 1.4%

Value ($000) $3,597 (+22.4%) Shares 5,078 (-1.0%) Est. Cost $218.11 Unrealized +213.8%

LPLA LPL FINL HLDGS INC 1.1%

Value ($000) $2,795 (-16.6%) Shares 9,291 (-1.0%) Est. Cost $209.19 Unrealized +70.6%

FDX FEDEX CORP 1.2%

Value ($000) $3,087 (+21.5%) Shares 8,667 (-1.4%) Est. Cost $188.76 Unrealized +79.6%

DEO DIAGEO PLC 0.7%

Value ($000) $1,869 (-19.9%) Shares 25,108 (-7.1%) Est. Cost $122.63 Unrealized —

WMT WALMART INC 1.7%

Value ($000) $4,504 (+10.1%) Shares 36,240 (-1.3%) Est. Cost $53.19 Unrealized +129.4%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $2,683 (+16.4%) Shares 7,775 (-1.0%) Est. Cost $189.80 Unrealized +80.8%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $1,347 (-17.4%) Shares 8,659 (-4.1%) Est. Cost $99.06 Unrealized +87.8%

GPC GENUINE PARTS CO 0.3%

Value ($000) $783 (-24.6%) Shares 7,406 (-12.3%) Est. Cost $146.31 Unrealized -8.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,278 (+20.1%) Shares 25,467 (-2.6%) Est. Cost $33.65 Unrealized +30.2%

KSS KOHLS CORP 0.1%

Value ($000) $273 (-41.8%) Shares 21,142 (-8.0%) Est. Cost $26.80 Unrealized -29.9%

BAX BAXTER INTL INC 0.3%

Value ($000) $717 (-19.9%) Shares 42,683 (-8.8%) Est. Cost $38.06 Unrealized -46.2%

IRM IRON MTN INC DEL 0.4%

Value ($000) $959 (+20.8%) Shares 9,388 (-1.9%) Est. Cost $45.93 Unrealized +81.2%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $484 (+43.9%) Shares 1,791 (-8.3%) Est. Cost $81.60 Unrealized +207.9%

BSET BASSETT FURNITURE INDS INC 0.2%

Value ($000) $568 (-19.7%) Shares 40,117 (-4.9%) Est. Cost $15.11 Unrealized +4.4%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $919 (-12.9%) Shares 10,194 (-1.1%) Est. Cost $97.74 Unrealized +3.5%

S SENTINELONE INC 0.1%

Value ($000) $275 (-31.7%) Shares 21,387 (-20.5%) Est. Cost $18.51 Unrealized -24.6%

KO COCA COLA CO 0.6%

Value ($000) $1,668 (+7.4%) Shares 21,937 (-1.3%) Est. Cost $54.92 Unrealized +36.1%

FFIV F5 INC 0.7%

Value ($000) $1,790 (+6.5%) Shares 6,188 (-6.1%) Est. Cost $146.39 Unrealized +86.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $732 (-12.1%) Shares 8,451 (-2.5%) Est. Cost $73.48 Unrealized +35.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $729 (-11.4%) Shares 4,178 (-5.2%) Est. Cost $101.05 Unrealized +84.7%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $1,338 (+7.2%) Shares 14,503 (-2.3%) Est. Cost $83.40 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $506 (-14.8%) Shares 5,179 (-1.5%) Est. Cost $106.75 Unrealized +0.6%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $1,566 (+5.9%) Shares 21,546 (-16.2%) Est. Cost $54.93 Unrealized +19.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $362 (-18.3%) Shares 7,988 (-9.9%) Est. Cost $52.51 Unrealized +0.4%

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $1,366 (-4.9%) Shares 13,294 (-8.5%) Est. Cost $112.25 Unrealized -9.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $567 (-10.7%) Shares 15,094 (-1.7%) Est. Cost $33.54 Unrealized +41.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.2%

Value ($000) $499 (+15.5%) Shares 32,330 (-13.4%) Est. Cost $18.30 Unrealized -33.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $498 (-11.3%) Shares 2,390 (-1.7%) Est. Cost $131.67 Unrealized +72.3%

T AT&T INC 0.2%

Value ($000) $583 (+12.0%) Shares 20,103 (-4.0%) Est. Cost $15.11 Unrealized +70.4%

UTZ UTZ BRANDS INC 0.1%

Value ($000) $177 (-25.9%) Shares 22,341 (-2.9%) Est. Cost $16.48 Unrealized -38.6%

GOOG ALPHABET INC 0.2%

Value ($000) $463 (-10.4%) Shares 1,613 (-2.0%) Est. Cost $135.37 Unrealized +139.1%

CMI CUMMINS INC 0.1%

Value ($000) $261 (-17.0%) Shares 485 (-21.3%) Est. Cost $256.63 Unrealized +124.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $321 (+17.1%) Shares 2,435 (-16.9%) Est. Cost $109.15 Unrealized -6.0%

WY WEYERHAEUSER CO 0.1%

Value ($000) $320 (-11.1%) Shares 13,102 (-13.8%) Est. Cost $27.58 Unrealized -13.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $429 (+7.2%) Shares 3,275 (-4.0%) Est. Cost $89.14 Unrealized +35.6%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value ($000) $502 (+6.1%) Shares 43,953 (-1.0%) Est. Cost $16.20 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $365 (-7.1%) Shares 13,362 (-4.4%) Est. Cost $27.42 Unrealized +2.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $477 (-5.1%) Shares 16,619 (-1.2%) Est. Cost $30.26 Unrealized -1.4%

KIM KIMCO REALTY CORP 0.2%

Value ($000) $429 (+6.2%) Shares 19,110 (-4.2%) Est. Cost $18.04 Unrealized +11.2%

BFS SAUL CTRS INC 0.4%

Value ($000) $1,036 (+2.0%) Shares 31,792 (-1.3%) Est. Cost $40.15 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $767 (-2.4%) Shares 17,500 (-1.2%) Est. Cost $34.25 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $872 (-1.6%) Shares 5,283 (-1.0%) Est. Cost $96.97 Unrealized +90.3%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $489 (+2.3%) Shares 1,644 (-3.2%) Est. Cost $229.11 Unrealized +25.0%

SNA SNAP ON INC 0.1%

Value ($000) $356 (+2.9%) Shares 981 (-2.3%) Est. Cost $208.11 Unrealized +78.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $227 (+3.4%) Shares 5,481 (-4.1%) Est. Cost $35.11 Unrealized +20.6%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $366 (-1.4%) Shares 2,532 (-2.2%) Est. Cost $160.88 Unrealized -5.7%

RWT REDWOOD TRUST INC 0.5%

Value ($000) $1,357 (-0.2%) Shares 241,810 (-1.6%) Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	15,922 (-75.9%)	$559 (-67.9%)	0.2%	$24.24	+16.8%	COM	127097103
AAPL	APPLE INC	37,112 (-2.3%)	$9,419 (-8.8%)	3.6%	$140.70	+86.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	6,496 (-1.9%)	$3,926 (+22.6%)	1.5%	$428.92	+40.1%	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	5,717 (-1.7%)	$5,697 (+13.6%)	2.2%	$471.44	+104.4%	COM	22160K105
CAT	CATERPILLAR INC	5,078 (-1.0%)	$3,597 (+22.4%)	1.4%	$218.11	+213.8%	COM	149123101
LPLA	LPL FINL HLDGS INC	9,291 (-1.0%)	$2,795 (-16.6%)	1.1%	$209.19	+70.6%	COM	50212V100
FDX	FEDEX CORP	8,667 (-1.4%)	$3,087 (+21.5%)	1.2%	$188.76	+79.6%	COM	31428X106
DEO	DIAGEO PLC	25,108 (-7.1%)	$1,869 (-19.9%)	0.7%	$122.63	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	36,240 (-1.3%)	$4,504 (+10.1%)	1.7%	$53.19	+129.4%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	7,775 (-1.0%)	$2,683 (+16.4%)	1.0%	$189.80	+80.8%	COM	502431109
LDOS	LEIDOS HOLDINGS INC	8,659 (-4.1%)	$1,347 (-17.4%)	0.5%	$99.06	+87.8%	COM	525327102
GPC	GENUINE PARTS CO	7,406 (-12.3%)	$783 (-24.6%)	0.3%	$146.31	-8.7%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	25,467 (-2.6%)	$1,278 (+20.1%)	0.5%	$33.65	+30.2%	COM	92343V104
KSS	KOHLS CORP	21,142 (-8.0%)	$273 (-41.8%)	0.1%	$26.80	-29.9%	COM	500255104
BAX	BAXTER INTL INC	42,683 (-8.8%)	$717 (-19.9%)	0.3%	$38.06	-46.2%	COM	071813109
IRM	IRON MTN INC DEL	9,388 (-1.9%)	$959 (+20.8%)	0.4%	$45.93	+81.2%	COM	46284V101
WDC	WESTERN DIGITAL CORP	1,791 (-8.3%)	$484 (+43.9%)	0.2%	$81.60	+207.9%	COM	958102105
BSET	BASSETT FURNITURE INDS INC	40,117 (-4.9%)	$568 (-19.7%)	0.2%	$15.11	+4.4%	COM	070203104
TROW	PRICE T ROWE GROUP INC	10,194 (-1.1%)	$919 (-12.9%)	0.3%	$97.74	+3.5%	COM	74144T108
S	SENTINELONE INC	21,387 (-20.5%)	$275 (-31.7%)	0.1%	$18.51	-24.6%	CL A	81730H109
KO	COCA COLA CO	21,937 (-1.3%)	$1,668 (+7.4%)	0.6%	$54.92	+36.1%	COM	191216100
FFIV	F5 INC	6,188 (-6.1%)	$1,790 (+6.5%)	0.7%	$146.39	+86.1%	COM	315616102
MDT	MEDTRONIC PLC	8,451 (-2.5%)	$732 (-12.1%)	0.3%	$73.48	+35.4%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	4,178 (-5.2%)	$729 (-11.4%)	0.3%	$101.05	+84.7%	COM	67066G104
MSM	MSC INDL DIRECT INC	14,503 (-2.3%)	$1,338 (+7.2%)	0.5%	$83.40	+6.6%	CL A	553530106
PRU	PRUDENTIAL FINL INC	5,179 (-1.5%)	$506 (-14.8%)	0.2%	$106.75	+0.6%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	21,546 (-16.2%)	$1,566 (+5.9%)	0.6%	$54.93	+19.5%	COM	039483102
TSCO	TRACTOR SUPPLY CO	7,988 (-9.9%)	$362 (-18.3%)	0.1%	$52.51	+0.4%	COM	892356106
CNI	CANADIAN NATL RY CO	13,294 (-8.5%)	$1,366 (-4.9%)	0.5%	$112.25	-9.0%	COM	136375102
LUV	SOUTHWEST AIRLS CO	15,094 (-1.7%)	$567 (-10.7%)	0.2%	$33.54	+41.1%	COM	844741108
SHEN	SHENANDOAH TELECOMMUNICATION	32,330 (-13.4%)	$499 (+15.5%)	0.2%	$18.30	-33.9%	COM	82312B106
AMZN	AMAZON COM INC	2,390 (-1.7%)	$498 (-11.3%)	0.2%	$131.67	+72.3%	COM	023135106
T	AT&T INC	20,103 (-4.0%)	$583 (+12.0%)	0.2%	$15.11	+70.4%	COM	00206R102
UTZ	UTZ BRANDS INC	22,341 (-2.9%)	$177 (-25.9%)	0.1%	$16.48	-38.6%	COM CL A	918090101
GOOG	ALPHABET INC	1,613 (-2.0%)	$463 (-10.4%)	0.2%	$135.37	+139.1%	CAP STK CL C	02079K107
CMI	CUMMINS INC	485 (-21.3%)	$261 (-17.0%)	0.1%	$256.63	+124.3%	COM	231021106
COP	CONOCOPHILLIPS	2,435 (-16.9%)	$321 (+17.1%)	0.1%	$109.15	-6.0%	COM	20825C104
WY	WEYERHAEUSER CO	13,102 (-13.8%)	$320 (-11.1%)	0.1%	$27.58	-13.7%	COM NEW	962166104
DUK	DUKE ENERGY CORP NEW	3,275 (-4.0%)	$429 (+7.2%)	0.2%	$89.14	+35.6%	COM NEW	26441C204
GOOD	GLADSTONE COMMERCIAL CORP	43,953 (-1.0%)	$502 (+6.1%)	0.2%	$16.20	—	COM	376536108
VICI	VICI PPTYS INC	13,362 (-4.4%)	$365 (-7.1%)	0.1%	$27.42	+2.7%	COM	925652109
CMCSA	COMCAST CORP NEW	16,619 (-1.2%)	$477 (-5.1%)	0.2%	$30.26	-1.4%	CL A	20030N101
KIM	KIMCO REALTY CORP	19,110 (-4.2%)	$429 (+6.2%)	0.2%	$18.04	+11.2%	COM	49446R109
BFS	SAUL CTRS INC	31,792 (-1.3%)	$1,036 (+2.0%)	0.4%	$40.15	—	COM	804395101
OHI	OMEGA HEALTHCARE INVS INC	17,500 (-1.2%)	$767 (-2.4%)	0.3%	$34.25	—	COM	681936100
TXRH	TEXAS ROADHOUSE INC	5,283 (-1.0%)	$872 (-1.6%)	0.3%	$96.97	+90.3%	COM	882681109
RNR	RENAISSANCERE HLDGS LTD	1,644 (-3.2%)	$489 (+2.3%)	0.2%	$229.11	+25.0%	COM	G7496G103
SNA	SNAP ON INC	981 (-2.3%)	$356 (+2.9%)	0.1%	$208.11	+78.4%	COM	833034101
UBSI	UNITED BANKSHARES INC WEST V	5,481 (-4.1%)	$227 (+3.4%)	0.1%	$35.11	+20.6%	COM	909907107
PG	PROCTER & GAMBLE CO	2,532 (-2.2%)	$366 (-1.4%)	0.1%	$160.88	-5.7%	COM	742718109
RWT	REDWOOD TRUST INC	241,810 (-1.6%)	$1,357 (-0.2%)	0.5%	$6.75	—	COM	758075402

Unchanged Positions (90)

AMAT APPLIED MATLS INC 5.0%

Value ($000) $13,323 Shares 38,981 Est. Cost $129.58 Unrealized +152.0%

CSTM CONSTELLIUM SE 3.0%

Value ($000) $8,037 Shares 326,966 Est. Cost $12.88 Unrealized +80.0%

GNRC GENERAC HLDGS INC 2.2%

Value ($000) $5,896 Shares 30,187 Est. Cost $124.54 Unrealized +47.0%

CASY CASEYS GEN STORES INC 2.8%

Value ($000) $7,296 Shares 10,024 Est. Cost $292.17 Unrealized +116.0%

VLO VALERO ENERGY CORP 1.6%

Value ($000) $4,208 Shares 17,029 Est. Cost $115.42 Unrealized +64.7%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value ($000) $3,803 Shares 65,800 Est. Cost $57.41 Unrealized —

DE DEERE & CO 1.9%

Value ($000) $5,080 Shares 9,019 Est. Cost $386.90 Unrealized +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $12,738 Shares 26,582 Est. Cost $310.89 Unrealized +58.7%

AKRE PROFESIONALLY MANAGED PORTFO 1.0%

Value ($000) $2,626 Shares 49,696 Est. Cost $65.51 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value ($000) $4,057 Shares 83,229 Est. Cost $31.81 Unrealized +68.7%

PSX PHILLIPS 66 0.6%

Value ($000) $1,710 Shares 9,386 Est. Cost $112.91 Unrealized +30.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,624 Shares 9,572 Est. Cost $96.34 Unrealized +44.0%

MAR MARRIOTT INTL INC NEW 2.8%

Value ($000) $7,369 Shares 22,531 Est. Cost $208.94 Unrealized +58.3%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $1,415 Shares 6,841 Est. Cost $150.46 Unrealized +14.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,104 Shares 8,572 Est. Cost $182.37 Unrealized -15.6%

NVR NVR INC 1.1%

Value ($000) $2,876 Shares 437 Est. Cost $4882.86 Unrealized +56.1%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,729 Shares 7,649 Est. Cost $176.71 Unrealized +27.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,604 Shares 9,056 Est. Cost $97.17 Unrealized +232.7%

TWI TITAN INTL INC ILL 0.6%

Value ($000) $1,603 Shares 231,929 Est. Cost $11.68 Unrealized -17.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,414 Shares 5,783 Est. Cost $149.35 Unrealized +52.6%

ENB ENBRIDGE INC 0.7%

Value ($000) $1,971 Shares 36,402 Est. Cost $31.80 Unrealized +52.7%

MUSA MURPHY USA INC 0.4%

Value ($000) $1,099 Shares 2,224 Est. Cost $450.23 Unrealized -8.3%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $2,009 Shares 6,830 Est. Cost $167.20 Unrealized +86.3%

GIS GENERAL MILLS INC 0.3%

Value ($000) $732 Shares 19,669 Est. Cost $64.24 Unrealized -29.2%

DOW DOW HLDGS INC 0.2%

Value ($000) $417 Shares 10,000 Est. Cost $51.21 Unrealized -43.3%

GLW CORNING INC 0.2%

Value ($000) $503 Shares 3,700 Est. Cost $64.97 Unrealized +71.9%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $778 Shares 7,577 Est. Cost $102.94 Unrealized +12.1%

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value ($000) $660 Shares 17,500 Est. Cost $41.22 Unrealized —

GHC GRAHAM HLDGS CO 1.2%

Value ($000) $3,069 Shares 2,903 Est. Cost $591.76 Unrealized +90.4%

AYI ACUITY INC 0.2%

Value ($000) $482 Shares 1,720 Est. Cost $182.44 Unrealized +76.4%

ABM ABM INDS INC 0.5%

Value ($000) $1,337 Shares 34,701 Est. Cost $45.52 Unrealized -1.0%

SBGI SINCLAIR INC 0.3%

Value ($000) $725 Shares 55,997 Est. Cost $15.90 Unrealized -7.3%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $686 Shares 20,453 Est. Cost $17.78 Unrealized +67.3%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $414 Shares 2,371 Est. Cost $135.58 Unrealized +47.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,214 Shares 10,882 Est. Cost $160.87 Unrealized +37.8%

DRI DARDEN RESTAURANTS INC 0.8%

Value ($000) $2,020 Shares 10,305 Est. Cost $126.33 Unrealized +64.2%

RHP RYMAN HOSPITALITY PPTYS INC 1.1%

Value ($000) $2,807 Shares 30,420 Est. Cost $85.37 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,041 Shares 9,200 Est. Cost $92.83 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $1,829 Shares 9,483 Est. Cost $93.83 Unrealized +109.5%

NEM NEWMONT CORP 0.4%

Value ($000) $1,083 Shares 10,000 Est. Cost $39.61 Unrealized +198.2%

MRK MERCK & CO INC 0.2%

Value ($000) $616 Shares 5,121 Est. Cost $98.70 Unrealized +15.8%

MKL MARKEL GROUP INC 0.2%

Value ($000) $617 Shares 323 Est. Cost $1287.03 Unrealized +61.5%

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value ($000) $397 Shares 12,164 Est. Cost $25.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $634 Shares 10,448 Est. Cost $41.01 Unrealized +40.0%

SO SOUTHERN CO 0.3%

Value ($000) $704 Shares 7,293 Est. Cost $60.75 Unrealized +47.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value ($000) $614 Shares 21,830 Est. Cost $66.42 Unrealized -52.7%

SYY SYSCO CORP 0.6%

Value ($000) $1,541 Shares 21,601 Est. Cost $73.56 Unrealized +11.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $367 Shares 2,290 Est. Cost $163.42 Unrealized +5.3%

HD HOME DEPOT INC 0.5%

Value ($000) $1,441 Shares 4,383 Est. Cost $281.19 Unrealized +34.1%

PFE PFIZER INC 0.2%

Value ($000) $498 Shares 17,742 Est. Cost $31.44 Unrealized -16.7%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $1,393 Shares 5,972 Est. Cost $197.48 Unrealized +27.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $321 Shares 1,008 Est. Cost $149.58 Unrealized +111.4%

INVH INVITATION HOMES INC 0.2%

Value ($000) $407 Shares 16,397 Est. Cost $29.23 Unrealized -5.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $245 Shares 40,535 Est. Cost $2.94 Unrealized +106.7%

IOT SAMSARA INC 0.1%

Value ($000) $379 Shares 11,952 Est. Cost $43.63 Unrealized -31.8%

NVS NOVARTIS AG 0.2%

Value ($000) $458 Shares 3,000 Est. Cost $106.46 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $650 Shares 1,847 Est. Cost $216.86 Unrealized +61.2%

RCL ROYAL CARIBBEAN GROUP 1.2%

Value ($000) $3,235 Shares 11,755 Est. Cost $51.52 Unrealized +499.5%

LEN LENNAR CORP 0.1%

Value ($000) $218 Shares 2,516 Est. Cost $78.05 Unrealized +46.6%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $357 Shares 10,000 Est. Cost $38.08 Unrealized +15.0%

WFC WELLS FARGO & CO 0.1%

Value ($000) $215 Shares 2,699 Est. Cost $71.41 Unrealized +26.1%

O REALTY INCOME CORP 0.2%

Value ($000) $482 Shares 7,875 Est. Cost $52.28 Unrealized +9.6%

CSCO CISCO SYS INC 1.5%

Value ($000) $4,093 Shares 52,754 Est. Cost $41.82 Unrealized +86.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $309 Shares 913 Est. Cost $228.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $337 Shares 2,907 Est. Cost $83.65 Unrealized +31.4%

GDEN GOLDEN ENTMT INC 0.5%

Value ($000) $1,200 Shares 44,960 Est. Cost $36.83 Unrealized -24.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $545 Shares 838 Est. Cost $408.87 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $457 Shares 7,400 Est. Cost $59.76 Unrealized +3.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $272 Shares 389 Est. Cost $543.10 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $752 Shares 9,204 Est. Cost $52.11 Unrealized +53.5%

UNP UNION PAC CORP 0.2%

Value ($000) $408 Shares 1,683 Est. Cost $225.50 Unrealized +7.9%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $110.29 Unrealized +17.1%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $496 Shares 12,445 Est. Cost $29.14 Unrealized +40.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $289 Shares 1,112 Est. Cost $197.50 Unrealized +38.3%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $285 Shares 4,095 Est. Cost $59.51 Unrealized —

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $1,312 Shares 16,575 Est. Cost $47.57 Unrealized +69.5%

UPS UNITED PARCEL SVCS INC 0.6%

Value ($000) $1,707 Shares 17,353 Est. Cost $140.34 Unrealized -21.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value ($000) $287 Shares 620 Est. Cost $376.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $739 Shares 3,960 Est. Cost $94.95 Unrealized +93.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $268 Shares 1,621 Est. Cost $136.99 Unrealized +28.4%

C CITIGROUP INC 0.1%

Value ($000) $260 Shares 2,295 Est. Cost $94.11 Unrealized +23.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $369 Shares 7,848 Est. Cost $44.68 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.5%

Value ($000) $1,222 Shares 34,202 Est. Cost $27.72 Unrealized +39.9%

USB US BANCORP 0.1%

Value ($000) $226 Shares 4,336 Est. Cost $46.35 Unrealized +22.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $296 Shares 864 Est. Cost $284.04 Unrealized +24.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $731 Shares 2,507 Est. Cost $169.21 Unrealized +70.5%

IDN INTELLICHECK MOBILISA INC 0.0%

Value ($000) $83 Shares 11,926 Est. Cost $1.90 Unrealized +193.6%

YFYA LISTED FDS TR 0.1%

Value ($000) $225 Shares 23,055 Est. Cost $9.87 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	38,981	$13,323	5.0%	$129.58	+152.0%	COM	038222105
CSTM	CONSTELLIUM SE	326,966	$8,037	3.0%	$12.88	+80.0%	CL A SHS	F21107101
GNRC	GENERAC HLDGS INC	30,187	$5,896	2.2%	$124.54	+47.0%	COM	368736104
CASY	CASEYS GEN STORES INC	10,024	$7,296	2.8%	$292.17	+116.0%	COM	147528103
VLO	VALERO ENERGY CORP	17,029	$4,208	1.6%	$115.42	+64.7%	COM	91913Y100
RYAAY	RYANAIR HOLDINGS PLC	65,800	$3,803	1.4%	$57.41	—	SPONSORED ADR	783513203
DE	DEERE & CO	9,019	$5,080	1.9%	$386.90	+42.5%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,582	$12,738	4.8%	$310.89	+58.7%	CL B NEW	084670702
AKRE	PROFESIONALLY MANAGED PORTFO	49,696	$2,626	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
BAC	BANK AMERICA CORP	83,229	$4,057	1.5%	$31.81	+68.7%	COM	060505104
PSX	PHILLIPS 66	9,386	$1,710	0.6%	$112.91	+30.3%	COM	718546104
XOM	EXXON MOBIL CORP	9,572	$1,624	0.6%	$96.34	+44.0%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	22,531	$7,369	2.8%	$208.94	+58.3%	CL A	571903202
CVX	CHEVRON CORPORATION	6,841	$1,415	0.5%	$150.46	+14.2%	COM	166764100
QCOM	QUALCOMM INC	8,572	$1,104	0.4%	$182.37	-15.6%	COM	747525103
NVR	NVR INC	437	$2,876	1.1%	$4882.86	+56.1%	COM	62944T105
HON	HONEYWELL INTL INC	7,649	$1,729	0.7%	$176.71	+27.9%	COM	438516106
GOOGL	ALPHABET INC	9,056	$2,604	1.0%	$97.17	+232.7%	CAP STK CL A	02079K305
TWI	TITAN INTL INC ILL	231,929	$1,603	0.6%	$11.68	-17.2%	COM	88830M102
JNJ	JOHNSON & JOHNSON	5,783	$1,414	0.5%	$149.35	+52.6%	COM	478160104
ENB	ENBRIDGE INC	36,402	$1,971	0.7%	$31.80	+52.7%	COM	29250N105
MUSA	MURPHY USA INC	2,224	$1,099	0.4%	$450.23	-8.3%	COM	626755102
JPM	JPMORGAN CHASE & CO	6,830	$2,009	0.8%	$167.20	+86.3%	COM	46625H100
GIS	GENERAL MILLS INC	19,669	$732	0.3%	$64.24	-29.2%	COM	370334104
DOW	DOW HLDGS INC	10,000	$417	0.2%	$51.21	-43.3%	COM	260557103
GLW	CORNING INC	3,700	$503	0.2%	$64.97	+71.9%	COM	219350105
ABT	ABBOTT LABORATORIES	7,577	$778	0.3%	$102.94	+12.1%	COM	002824100
NSA	NATIONAL STORAGE AFFILIATES	17,500	$660	0.2%	$41.22	—	COM SHS BEN IN	637870106
GHC	GRAHAM HLDGS CO	2,903	$3,069	1.2%	$591.76	+90.4%	COM CL B	384637104
AYI	ACUITY INC	1,720	$482	0.2%	$182.44	+76.4%	COM	00508Y102
ABM	ABM INDS INC	34,701	$1,337	0.5%	$45.52	-1.0%	COM	000957100
SBGI	SINCLAIR INC	55,997	$725	0.3%	$15.90	-7.3%	CL A	829242106
KMI	KINDER MORGAN INC DEL	20,453	$686	0.3%	$17.78	+67.3%	COM	49456B101
COIN	COINBASE GLOBAL INC	2,371	$414	0.2%	$135.58	+47.9%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	10,882	$2,214	0.8%	$160.87	+37.8%	COM	007903107
DRI	DARDEN RESTAURANTS INC	10,305	$2,020	0.8%	$126.33	+64.2%	COM	237194105
RHP	RYMAN HOSPITALITY PPTYS INC	30,420	$2,807	1.1%	$85.37	—	COM	78377T107
IVW	ISHARES TR	9,200	$1,041	0.4%	$92.83	—	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	9,483	$1,829	0.7%	$93.83	+109.5%	COM	75513E101
NEM	NEWMONT CORP	10,000	$1,083	0.4%	$39.61	+198.2%	COM	651639106
MRK	MERCK & CO INC	5,121	$616	0.2%	$98.70	+15.8%	COM	58933Y105
MKL	MARKEL GROUP INC	323	$617	0.2%	$1287.03	+61.5%	COM	570535104
BEP	BROOKFIELD RENEWABLE ENERGY	12,164	$397	0.1%	$25.35	—	PARTNERSHIP UNIT	G16258108
BMY	BRISTOL-MYERS SQUIBB CO	10,448	$634	0.2%	$41.01	+40.0%	COM	110122108
SO	SOUTHERN CO	7,293	$704	0.3%	$60.75	+47.4%	COM	842587107
CBRL	CRACKER BARREL OLD CTRY STOR	21,830	$614	0.2%	$66.42	-52.7%	COM	22410J106
SYY	SYSCO CORP	21,601	$1,541	0.6%	$73.56	+11.8%	COM	871829107
PANW	PALO ALTO NETWORKS INC	2,290	$367	0.1%	$163.42	+5.3%	COM	697435105
HD	HOME DEPOT INC	4,383	$1,441	0.5%	$281.19	+34.1%	COM	437076102
PFE	PFIZER INC	17,742	$498	0.2%	$31.44	-16.7%	COM	717081103
FERG	FERGUSON ENTERPRISES INC	5,972	$1,393	0.5%	$197.48	+27.1%	COMMON STOCK NEW	31488V107
ADI	ANALOG DEVICES INC	1,008	$321	0.1%	$149.58	+111.4%	COM	032654105
INVH	INVITATION HOMES INC	16,397	$407	0.2%	$29.23	-5.2%	COM	46187W107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	40,535	$245	0.1%	$2.94	+106.7%	COM CL A	30049H102
IOT	SAMSARA INC	11,952	$379	0.1%	$43.63	-31.8%	COM CL A	79589L106
NVS	NOVARTIS AG	3,000	$458	0.2%	$106.46	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	1,847	$650	0.2%	$216.86	+61.2%	COM	031162100
RCL	ROYAL CARIBBEAN GROUP	11,755	$3,235	1.2%	$51.52	+499.5%	COM	V7780T103
LEN	LENNAR CORP	2,516	$218	0.1%	$78.05	+46.6%	CL A	526057104
IP	INTERNATIONAL PAPER CO	10,000	$357	0.1%	$38.08	+15.0%	COM	460146103
WFC	WELLS FARGO & CO	2,699	$215	0.1%	$71.41	+26.1%	COM	949746101
O	REALTY INCOME CORP	7,875	$482	0.2%	$52.28	+9.6%	COM	756109104
CSCO	CISCO SYS INC	52,754	$4,093	1.5%	$41.82	+86.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	913	$309	0.1%	$228.60	—	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	2,907	$337	0.1%	$83.65	+31.4%	COM	92939U106
GDEN	GOLDEN ENTMT INC	44,960	$1,200	0.5%	$36.83	-24.5%	COM	381013101
SPY	STATE STR SPDR S&P 500 ETF T	838	$545	0.2%	$408.87	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	7,400	$457	0.2%	$59.76	+3.1%	COM	25746U109
VGT	VANGUARD WORLD FD	389	$272	0.1%	$543.10	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	9,204	$752	0.3%	$52.11	+53.5%	COM	34959E109
UNP	UNION PAC CORP	1,683	$408	0.2%	$225.50	+7.9%	COM	907818108
AFG	AMERICAN FINANCIAL GROUP INC	2,000	$255	0.1%	$110.29	+17.1%	COM	025932104
BEPC	BROOKFIELD RENEWABLE CORP	12,445	$496	0.2%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
ITW	ILLINOIS TOOL WKS INC	1,112	$289	0.1%	$197.50	+38.3%	COM	452308109
PWV	INVESCO EXCHANGE TRADED FD T	4,095	$285	0.1%	$59.51	—	LARGE CAP VALUE	46137V738
CALM	CAL MAINE FOODS INC	16,575	$1,312	0.5%	$47.57	+69.5%	COM NEW	128030202
UPS	UNITED PARCEL SVCS INC	17,353	$1,707	0.6%	$140.34	-21.7%	CL B	911312106
DIA	STATE STR SPDR DOW JONES IND	620	$287	0.1%	$376.91	—	UT SER 1	78467X109
SPG	SIMON PPTY GROUP INC NEW	3,960	$739	0.3%	$94.95	+93.8%	COM	828806109
PM	PHILIP MORRIS INTL INC	1,621	$268	0.1%	$136.99	+28.4%	COM	718172109
C	CITIGROUP INC	2,295	$260	0.1%	$94.11	+23.4%	COM NEW	172967424
FVD	FIRST TR EXCHANGE-TRADED FD	7,848	$369	0.1%	$44.68	—	SHS	33734H106
AUB	ATLANTIC UN BANKSHARES CORP	34,202	$1,222	0.5%	$27.72	+39.9%	COM	04911A107
USB	US BANCORP	4,336	$226	0.1%	$46.35	+22.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	864	$296	0.1%	$284.04	+24.8%	COM	369550108
TRV	TRAVELERS COMPANIES INC	2,507	$731	0.3%	$169.21	+70.5%	COM	89417E109
IDN	INTELLICHECK MOBILISA INC	11,926	$83	0.0%	$1.90	+193.6%	COM NEW	45817G201
YFYA	LISTED FDS TR	23,055	$225	0.1%	$9.87	—	YIELDS FOR YOU I	53656G357
—	REDWOOD TRUST INC	45,000	$45	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
—	CRACKER BARREL OLD CTRY STOR	15,000	$15	0.0%	$0.94	—	NOTE 0.625% 6/1	22410JAB2