Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFBS	SERVISFIRST BANCSHARES INC	1,386,537	$109M	6.7%	$78.92 *	$33.22	+123.0%	COMMON	81768T108
MSFT	MICROSOFT CORP	222,258	$57.08M	3.5%	$256.83 *	$78.58	+217.6%	COMMON	594918104
ABBV	ABBVIE INC	370,861	$56.8M	3.5%	$153.16 *	$45.38	+196.5%	COMMON	00287Y109
CVX	CHEVRON CORP NEW	365,263	$52.88M	3.2%	$144.78 *	$76.67	+63.7%	COMMON	166764100
AAPL	APPLE INC	376,349	$51.45M	3.1%	$136.72	$96.68	+38.9%	COMMON	037833100
XOM	EXXON MOBIL CORP	595,912	$51.03M	3.1%	$85.64 *	$47.36	+60.3%	COMMON	30231G102
SO	SOUTHERN CO	709,180	$50.57M	3.1%	$71.31 *	$35.45	+76.9%	COMMON	842587107
AJG	GALLAGHER ARTHUR J & CO	300,950	$49.07M	3.0%	$163.04 *	$41.80	+277.3%	COMMON	363576109
JNJ	JOHNSON & JOHNSON	274,587	$48.74M	3.0%	$177.51 *	$94.96	+68.4%	COMMON	478160104
LMT	LOCKHEED MARTIN CORP	109,971	$47.28M	2.9%	$429.96 *	$172.10	+127.3%	COMMON	539830109
NEE	NEXTERA ENERGY INC	609,328	$47.2M	2.9%	$77.46 *	$55.68	+26.2%	COMMON	65339F101
GIS	GENERAL MLS INC	623,817	$47.07M	2.9%	$75.45 *	$38.48	+73.2%	COMMON	370334104
PEP	PEPSICO INC	280,508	$46.75M	2.9%	$166.66 *	$79.90	+86.5%	COMMON	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	476,648	$45.81M	2.8%	$96.11 *	$56.13	+58.2%	COMMON	75513E101
MCD	MCDONALDS CORP	184,342	$45.51M	2.8%	$246.88 *	$111.70	+103.9%	COMMON	580135101
IBM	INTERNATIONAL BUSINESS MACHS	312,411	$44.11M	2.7%	$141.19 *	$99.57	+24.0%	COMMON	459200101
CL	COLGATE PALMOLIVE CO	549,186	$44.01M	2.7%	$80.14 *	$57.14	+29.0%	COMMON	194162103
HD	HOME DEPOT INC	160,404	$43.99M	2.7%	$274.27 *	$133.84	+87.5%	COMMON	437076102
ED	CONSOLIDATED EDISON INC	453,727	$43.15M	2.6%	$95.10 *	$51.96	+62.2%	COMMON	209115104
PG	PROCTER AND GAMBLE CO	299,872	$43.12M	2.6%	$143.79 *	$70.66	+86.1%	COMMON	742718109
CINF	CINCINNATI FINL CORP	360,296	$42.87M	2.6%	$118.98 *	$49.93	+117.7%	COMMON	172062101
PFE	PFIZER INC	810,010	$42.47M	2.6%	$52.43 *	$35.32	+22.8%	COMMON	717081103
PAYX	PAYCHEX INC	372,719	$42.44M	2.6%	$113.87 *	$37.27	+175.4%	COMMON	704326107
KMB	KIMBERLY-CLARK CORP	291,843	$39.44M	2.4%	$135.15 *	$86.37	+37.3%	COMMON	494368103
QCOM	QUALCOMM INC	298,119	$38.08M	2.3%	$127.74 *	$81.43	+44.8%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS INC	732,703	$37.19M	2.3%	$50.75 *	$33.45	+20.4%	COMMON	92343V104
EMR	EMERSON ELEC CO	456,404	$36.3M	2.2%	$79.54 *	$51.09	+45.0%	COMMON	291011104
—	UNILEVER PLC	746,765	$34.22M	2.1%	$45.83	$48.75	—	COMMON	904767704
TFC	TRUIST FINL CORP	713,186	$33.83M	2.1%	$47.43 *	$40.67	-3.1%	COMMON	89832Q109
INTC	INTEL CORP	882,763	$33.02M	2.0%	$37.41 *	$32.16	+9.6%	COMMON	458140100
JPM	JPMORGAN CHASE & CO	277,090	$31.2M	1.9%	$112.61 *	$124.10	-17.2%	COMMON	46625H100
KO	COCA COLA CO	219,877	$13.83M	0.8%	$62.91 *	$38.74	+46.3%	COMMON	191216100
VOO	VANGUARD INDEX FDS	23,821	$8.263M	0.5%	$346.88	$299.02	+16.0%	COMMON	922908363
CAT	CATERPILLAR INC	32,151	$5.747M	0.4%	$178.75 *	$134.97	+24.1%	COMMON	149123101
BMY	BRISTOL-MYERS SQUIBB CO	72,741	$5.601M	0.3%	$77.00 *	$49.58	+33.4%	COMMON	110122108
T	AT&T INC	265,771	$5.571M	0.3%	$20.96 *	$15.16	+13.2%	COMMON	00206R102
GOOGL	ALPHABET INC	2,433	$5.302M	0.3%	$2179.20 *	$92.60	+16.8%	COMMON	02079K305
ABT	ABBOTT LABS	46,317	$5.032M	0.3%	$108.64 *	$81.94	+23.9%	COMMON	002824100
GL	GLOBE LIFE INC	50,986	$4.97M	0.3%	$97.48 *	$87.49	+8.2%	COMMON	37959E102
DE	DEERE & CO	16,486	$4.937M	0.3%	$299.47 *	$235.43	+21.2%	COMMON	244199105
AMZN	AMAZON COM INC	42,260	$4.488M	0.3%	$106.20	$126.01	-15.7%	COMMON	023135106
CSCO	CISCO SYS INC	104,350	$4.449M	0.3%	$42.64 *	$36.16	+5.5%	COMMON	17275R102
BIL	SPDR SER TR	48,168	$4.407M	0.3%	$91.49	$91.44	+0.1%	COMMON	78468R663
V	VISA INC	20,515	$4.039M	0.2%	$196.88 *	$168.06	+14.1%	COMMON	92826C839
DG	DOLLAR GEN CORP NEW	16,256	$3.99M	0.2%	$245.45 *	$174.61	+31.9%	COMMON	256677105
NVDA	NVIDIA CORPORATION	25,245	$3.827M	0.2%	$151.59 *	$17.99	-15.9%	COMMON	67066G104
BX	BLACKSTONE INC	38,952	$3.554M	0.2%	$91.24 *	$66.58	+22.4%	COMMON	09260D107
VMC	VULCAN MATLS CO	24,992	$3.551M	0.2%	$142.09 *	$116.45	+18.7%	COMMON	929160109
TGT	TARGET CORP	23,726	$3.351M	0.2%	$141.24 *	$146.02	-13.9%	COMMON	87612E106
ORCL	ORACLE CORP	47,583	$3.325M	0.2%	$69.88 *	$62.30	+7.0%	COMMON	68389X105
IVV	ISHARES TR	8,674	$3.289M	0.2%	$379.18	$433.90	-12.6%	COMMON	464287200
GS	GOLDMAN SACHS GROUP INC	11,027	$3.275M	0.2%	$297.00 *	$254.51	+6.7%	COMMON	38141G104
DIS	DISNEY WALT CO	34,647	$3.271M	0.2%	$94.41 *	$132.22	-30.2%	COMMON	254687106
MA	MASTERCARD INCORPORATED	10,122	$3.193M	0.2%	$315.45 *	$293.33	+5.3%	COMMON	57636Q104
ACN	ACCENTURE PLC IRELAND	11,485	$3.189M	0.2%	$277.67 *	$251.01	+4.8%	COMMON	G1151C101
SHW	SHERWIN WILLIAMS CO	13,393	$2.999M	0.2%	$223.92 *	$252.26	-14.0%	COMMON	824348106
SYK	STRYKER CORPORATION	14,802	$2.945M	0.2%	$198.96 *	$193.08	-0.6%	COMMON	863667101
TJX	TJX COS INC NEW	52,573	$2.936M	0.2%	$55.85 *	$59.06	-10.1%	COMMON	872540109
MRK	MERCK & CO INC	29,027	$2.646M	0.2%	$91.16 *	$64.55	+27.0%	COMMON	58933Y105
BAC	BK OF AMERICA CORP	78,244	$2.436M	0.1%	$31.13 *	$20.91	+35.9%	COMMON	060505104
RF	REGIONS FINANCIAL CORP NEW	121,506	$2.278M	0.1%	$18.75 *	$11.41	+40.7%	COMMON	7591EP100
—	SYNOVUS FINL CORP	62,340	$2.247M	0.1%	$36.04	$20.59	—	COMMON	87161C501
LLY	LILLY ELI & CO	6,434	$2.086M	0.1%	$324.22 *	$139.37	+125.8%	COMMON	532457108
PM	PHILIP MORRIS INTL INC	19,728	$1.948M	0.1%	$98.74 *	$59.54	+40.6%	COMMON	718172109
AFL	AFLAC INC	34,837	$1.928M	0.1%	$55.34 *	$50.98	+0.3%	COMMON	001055102
AXP	AMERICAN EXPRESS CO	13,101	$1.816M	0.1%	$138.62 *	$95.46	+39.1%	COMMON	025816109
WMT	WALMART INC	14,635	$1.779M	0.1%	$121.56 *	$37.44	+3.5%	COMMON	931142103
DUK	DUKE ENERGY CORP NEW	15,936	$1.709M	0.1%	$107.24 *	$75.78	+23.2%	COMMON	26441C204
MO	ALTRIA GROUP INC	37,840	$1.581M	0.1%	$41.78 *	$30.41	+3.7%	COMMON	02209S103
AON	AON PLC	5,690	$1.534M	0.1%	$269.60 *	$191.78	+37.0%	COMMON	G0403H108
NOC	NORTHROP GRUMMAN CORP	2,770	$1.326M	0.1%	$478.70 *	$80.89	+458.8%	COMMON	666807102
GGG	GRACO INC	21,391	$1.271M	0.1%	$59.42 *	$66.70	-15.1%	COMMON	384109104
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,916	$1.235M	0.1%	$30.18	$36.82	-18.0%	COMMON	90984P303
NVS	NOVARTIS AG	13,557	$1.146M	0.1%	$84.53	$72.42	+16.7%	COMMON	66987V109
GOOG	ALPHABET INC	522	$1.142M	0.1%	$2187.74 *	$106.88	+1.6%	COMMON	02079K107
WELL	WELLTOWER INC	13,563	$1.117M	0.1%	$82.36 *	$59.38	+27.0%	COMMON	95040Q104
GPC	GENUINE PARTS CO	8,149	$1.084M	0.1%	$133.02 *	$84.56	+42.8%	COMMON	372460105
GLD	SPDR GOLD TR	6,063	$1.021M	0.1%	$168.40	$153.43	+9.8%	COMMON	78463V107
D	DOMINION ENERGY INC	11,789	$941K	0.1%	$79.82 *	$53.96	+24.9%	COMMON	25746U109
WM	WASTE MGMT INC DEL	5,925	$906K	0.1%	$152.91 *	$107.05	+35.4%	COMMON	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	36,457	$888K	0.1%	$24.36	$26.51	—	COMMON	293792107
MMM	3M CO	6,665	$863K	0.1%	$129.48 *	$98.35	-3.7%	COMMON	88579Y101
SPY	SPDR S&P 500 ETF TR	2,274	$858K	0.1%	$377.31	$309.14	+22.0%	COMMON	78462F103
MDLZ	MONDELEZ INTL INC	13,581	$843K	0.1%	$62.07 *	$47.61	+18.8%	COMMON	609207105
DEO	DIAGEO PLC	4,757	$828K	0.1%	$174.06	$131.24	+32.7%	COMMON	25243Q205
VONE	VANGUARD SCOTTSDALE FDS	4,569	$785K	0.0%	$171.81	$139.79	+22.9%	COMMON	92206C730
TXN	TEXAS INSTRS INC	4,929	$757K	0.0%	$153.58 *	$122.87	+12.5%	COMMON	882508104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	164,031	$741K	0.0%	$4.52	$6.51	-30.5%	COMMON	05946K101
RSG	REPUBLIC SVCS INC	5,595	$732K	0.0%	$130.83 *	$85.50	+46.6%	COMMON	760759100
AEP	AMERICAN ELEC PWR CO INC	7,600	$729K	0.0%	$95.92 *	$60.30	+39.5%	COMMON	025537101
QQQ	INVESCO QQQ TR	2,380	$667K	0.0%	$280.25	$327.57	-14.4%	COMMON	46090E103
CRGY	CRESCENT ENERGY COMPANY	53,227	$664K	0.0%	$12.47 *	$11.55	-8.0%	COMMON	44952J104
COP	CONOCOPHILLIPS	7,324	$658K	0.0%	$89.84 *	$46.36	+70.7%	COMMON	20825C104
RY	ROYAL BK CDA	6,415	$621K	0.0%	$96.80	$75.51	+28.2%	COMMON	780087102
OKE	ONEOK INC NEW	10,380	$576K	0.0%	$55.49 *	$37.97	+21.0%	COMMON	682680103
VO	VANGUARD INDEX FDS	2,890	$569K	0.0%	$196.89 *	$62.45	-21.2%	COMMON	922908629
XEL	XCEL ENERGY INC	7,990	$565K	0.0%	$70.71 *	$20.74	+203.6%	COMMON	98389B100
VYM	VANGUARD WHITEHALL FDS	5,560	$565K	0.0%	$101.62	$94.66	+7.4%	COMMON	921946406
CB	CHUBB LIMITED	2,869	$564K	0.0%	$196.58 *	$121.96	+54.1%	COMMON	H1467J104
YUM	YUM BRANDS INC	4,971	$564K	0.0%	$113.46 *	$54.81	+93.7%	COMMON	988498101
DOW	DOW INC	10,007	$516K	0.0%	$51.56 *	$48.63	-13.6%	COMMON	260557103
COST	COSTCO WHSL CORP NEW	1,072	$514K	0.0%	$479.48 *	$478.70	-4.2%	COMMON	22160K105
WFC	WELLS FARGO CO NEW	12,986	$509K	0.0%	$39.20 *	$37.56	-4.9%	COMMON	949746101
HON	HONEYWELL INTL INC	2,879	$500K	0.0%	$173.67 *	$178.26	-14.7%	COMMON	438516106
PNC	PNC FINL SVCS GROUP INC	3,164	$499K	0.0%	$157.71 *	$126.41	+8.5%	COMMON	693475105
—	REAVES UTIL INCOME FD	15,928	$494K	0.0%	$31.01	$32.75	—	COMMON	756158101
NSC	NORFOLK SOUTHN CORP	2,164	$492K	0.0%	$227.36 *	$139.70	+50.3%	COMMON	655844108
KHC	KRAFT HEINZ CO	12,748	$486K	0.0%	$38.12 *	$29.95	+7.4%	COMMON	500754106
PRA	PROASSURANCE CORP	20,456	$483K	0.0%	$23.61	$48.70	-51.5%	COMMON	74267C106
IJR	ISHARES TR	5,106	$472K	0.0%	$92.44	$99.82	-7.4%	COMMON	464287804
VB	VANGUARD INDEX FDS	2,570	$453K	0.0%	$176.26	$227.23	-22.5%	COMMON	922908751
PRF	INVESCO EXCHANGE TRADED FD T	3,045	$451K	0.0%	$148.11 *	$23.22	+27.7%	COMMON	46137V613
META	META PLATFORMS INC	2,692	$434K	0.0%	$161.22	$209.71	-23.6%	COMMON	30303M102
DVY	ISHARES TR	3,553	$418K	0.0%	$117.65	$102.15	+15.2%	COMMON	464287168
SONY	SONY GROUP CORPORATION	5,000	$409K	0.0%	$81.80	$98.14	-16.7%	COMMON	835699307
IVW	ISHARES TR	6,679	$403K	0.0%	$60.34	$58.36	+3.4%	COMMON	464287309
IEX	IDEX CORP	2,196	$399K	0.0%	$181.69 *	$186.85	-7.1%	COMMON	45167R104
CXT	CRANE HLDGS CO	4,500	$394K	0.0%	$87.56 *	$31.73	-8.3%	COMMON	224441105
CVS	CVS HEALTH CORP	4,234	$392K	0.0%	$92.58 *	$67.18	+21.5%	COMMON	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,859	$390K	0.0%	$209.79 *	$101.71	+91.5%	COMMON	053015103
—	BLACKROCK INC	639	$389K	0.0%	$608.76	$774.38	—	COMMON	09247X101
IDA	IDACORP INC	3,656	$387K	0.0%	$105.85	$106.45	-0.5%	COMMON	451107106
USB	US BANCORP DEL	8,133	$374K	0.0%	$45.99 *	$35.47	+9.9%	COMMON	902973304
ETR	ENTERGY CORP NEW	3,324	$374K	0.0%	$112.52 *	$30.55	+62.0%	COMMON	29364G103
SBUX	STARBUCKS CORP	4,860	$371K	0.0%	$76.34 *	$70.81	-0.8%	COMMON	855244109
FANG	DIAMONDBACK ENERGY INC	3,037	$368K	0.0%	$121.17 *	$66.93	+53.9%	COMMON	25278X109
EFA	ISHARES TR	5,774	$361K	0.0%	$62.52	$68.59	-8.9%	COMMON	464287465
NKE	NIKE INC	3,515	$359K	0.0%	$102.13 *	$131.49	-26.7%	COMMON	654106103
SJM	SMUCKER J M CO	2,800	$358K	0.0%	$127.86 *	$101.24	+12.0%	COMMON	832696405
CLX	CLOROX CO DEL	2,525	$356K	0.0%	$140.99 *	$162.85	-23.1%	COMMON	189054109
C	CITIGROUP INC	7,712	$355K	0.0%	$46.03 *	$53.12	-24.0%	COMMON	172967424
SLV	ISHARES SILVER TR	18,613	$347K	0.0%	$18.64	$16.17	+15.3%	COMMON	46428Q109
FNDX	SCHWAB STRATEGIC TR	6,794	$346K	0.0%	$50.93 *	$18.99	-10.6%	COMMON	808524771
IHI	ISHARES TR	6,630	$334K	0.0%	$50.38	$62.21	-18.9%	COMMON	464288810
IJH	ISHARES TR	1,460	$330K	0.0%	$226.03 *	$45.24	+0.0%	COMMON	464287507
SYY	SYSCO CORP	3,857	$327K	0.0%	$84.78 *	$68.29	+12.8%	COMMON	871829107
WHR	WHIRLPOOL CORP	2,100	$325K	0.0%	$154.76	$192.46	-19.5%	COMMON	963320106
SHEL	SHELL PLC	6,111	$320K	0.0%	$52.36	$51.74	+1.1%	COMMON	780259305
UNP	UNION PAC CORP	1,464	$312K	0.0%	$213.11 *	$214.04	-8.2%	COMMON	907818108
DVN	DEVON ENERGY CORP NEW	5,624	$310K	0.0%	$55.12 *	$54.61	-14.5%	COMMON	25179M103
FFWM	FIRST FNDTN INC	14,956	$306K	0.0%	$20.46 *	$24.99	-20.6%	COMMON	32026V104
BA	BOEING CO	2,234	$305K	0.0%	$136.53	$232.18	-41.1%	COMMON	097023105
PSX	PHILLIPS 66	3,685	$302K	0.0%	$81.95 *	$65.48	+10.1%	COMMON	718546104
PCAR	PACCAR INC	3,670	$302K	0.0%	$82.29 *	$48.76	-2.8%	COMMON	693718108
XLE	SELECT SECTOR SPDR TR	4,215	$301K	0.0%	$71.41 *	$23.04	+55.2%	COMMON	81369Y506
SCHK	SCHWAB STRATEGIC TR	8,238	$300K	0.0%	$36.42 *	$22.68	-19.6%	COMMON	808524722
MPT	MEDICAL PPTYS TRUST INC	19,628	$300K	0.0%	$15.28	$20.05	—	COMMON	58463J304
F	FORD MTR CO DEL	26,821	$299K	0.0%	$11.15 *	$10.66	-19.5%	COMMON	345370860
XYL	XYLEM INC	3,800	$297K	0.0%	$78.16 *	$95.79	-21.7%	COMMON	98419M100
XLK	SELECT SECTOR SPDR TR	2,298	$292K	0.0%	$127.07 *	$73.05	-13.0%	COMMON	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	7,474	$283K	0.0%	$37.86	$45.95	—	COMMON	931427108
MLI	MUELLER INDS INC	5,250	$280K	0.0%	$53.33 *	$18.38	+38.2%	COMMON	624756102
—	KELLOGG CO	3,926	$280K	0.0%	$71.32 *	$42.12	+41.1%	COMMON	487836108
GPN	GLOBAL PMTS INC	2,520	$279K	0.0%	$110.71 *	$132.51	-19.3%	COMMON	37940X102
ALB	ALBEMARLE CORP	1,299	$271K	0.0%	$208.62 *	$111.68	+78.4%	COMMON	012653101
WTS	WATTS WATER TECHNOLOGIES INC	2,200	$270K	0.0%	$122.73	$121.96	+0.7%	COMMON	942749102
—	AEROJET ROCKETDYNE HLDGS INC	6,461	$262K	0.0%	$40.55	$46.90	—	COMMON	007800105
STT	STATE STR CORP	4,198	$259K	0.0%	$61.70 *	$66.07	-17.1%	COMMON	857477103
ETN	EATON CORP PLC	2,056	$259K	0.0%	$125.97 *	$147.33	-18.7%	COMMON	G29183103
APD	AIR PRODS & CHEMS INC	1,074	$258K	0.0%	$240.22 *	$202.33	+8.7%	COMMON	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,444	$257K	0.0%	$105.16 *	$147.69	-31.0%	COMMON	98956P102
NDAQ	NASDAQ INC	1,649	$252K	0.0%	$152.82 *	$46.46	+4.2%	COMMON	631103108
—	SOUTHERN STS BANCSHARES INC	11,182	$251K	0.0%	$22.45	$19.59	—	COMMON	843878307
MU	MICRON TECHNOLOGY INC	4,540	$251K	0.0%	$55.29 *	$50.51	+7.2%	COMMON	595112103
MLM	MARTIN MARIETTA MATLS INC	831	$249K	0.0%	$299.64 *	$235.21	+24.5%	COMMON	573284106
PPG	PPG INDS INC	2,169	$248K	0.0%	$114.34 *	$77.35	+37.0%	COMMON	693506107
CMCSA	COMCAST CORP NEW	6,329	$248K	0.0%	$39.18 *	$42.76	-17.9%	COMMON	20030N101
GD	GENERAL DYNAMICS CORP	1,113	$246K	0.0%	$221.02 *	$147.01	+40.4%	COMMON	369550108
VIG	VANGUARD SPECIALIZED FUNDS	1,715	$246K	0.0%	$143.44	$147.48	-2.7%	COMMON	921908844
FNDA	SCHWAB STRATEGIC TR	5,416	$245K	0.0%	$45.24 *	$27.55	-17.9%	COMMON	808524763
TXT	TEXTRON INC	4,000	$244K	0.0%	$61.00	$50.40	+20.7%	COMMON	883203101
IP	INTERNATIONAL PAPER CO	5,796	$242K	0.0%	$41.75 *	$38.78	-8.1%	COMMON	460146103
COF	CAPITAL ONE FINL CORP	2,327	$242K	0.0%	$104.00 *	$107.99	-9.5%	COMMON	14040H105
NUE	NUCOR CORP	2,292	$239K	0.0%	$104.28 *	$87.00	+13.9%	COMMON	670346105
STZ	CONSTELLATION BRANDS INC	1,008	$235K	0.0%	$233.13 *	$208.00	+5.3%	COMMON	21036P108
EW	EDWARDS LIFESCIENCES CORP	2,453	$233K	0.0%	$94.99	$98.26	-3.2%	COMMON	28176E108
ADM	ARCHER DANIELS MIDLAND CO	2,997	$233K	0.0%	$77.74 *	$57.39	+21.7%	COMMON	039483102
SCHW	SCHWAB CHARLES CORP	3,675	$232K	0.0%	$63.13 *	$65.53	-8.3%	COMMON	808513105
—	ANNALY CAPITAL MANAGEMENT IN	38,989	$230K	0.0%	$5.90	$8.45	—	COMMON	035710409
RNR	RENAISSANCERE HLDGS LTD	1,450	$227K	0.0%	$156.55	$130.56	+19.8%	COMMON	G7496G103
GILD	GILEAD SCIENCES INC	3,680	$227K	0.0%	$61.68 *	$58.14	-6.2%	COMMON	375558103
SCHG	SCHWAB STRATEGIC TR	3,846	$223K	0.0%	$57.98 *	$15.37	-5.7%	COMMON	808524300
—	BP PRUDHOE BAY RTY TR	10,899	$223K	0.0%	$20.46	$3.95	—	COMMON	055630107
IRM	IRON MTN INC NEW	4,531	$221K	0.0%	$48.78 *	$40.95	+4.5%	COMMON	46284V101
VGT	VANGUARD WORLD FDS	670	$219K	0.0%	$326.87 *	$46.23	-11.7%	COMMON	92204A702
CSX	CSX CORP	7,481	$217K	0.0%	$29.01 *	$30.21	-8.5%	COMMON	126408103
PXH	INVESCO EXCH TRADED FD TR II	11,847	$215K	0.0%	$18.15	$19.59	-7.2%	COMMON	46138E727
MCHP	MICROCHIP TECHNOLOGY INC.	3,686	$214K	0.0%	$58.06 *	$65.67	-18.5%	COMMON	595017104
CNH	CNH INDL N V	18,500	$214K	0.0%	$11.57 *	$11.22	-5.3%	COMMON	N20944109
RHP	RYMAN HOSPITALITY PPTYS INC	2,750	$209K	0.0%	$76.00	$77.45	—	COMMON	78377T107
TMO	THERMO FISHER SCIENTIFIC INC	369	$201K	0.0%	$544.72	$545.26	-1.4%	COMMON	883556102
BABA	ALIBABA GROUP HLDG LTD	1,760	$200K	0.0%	$113.64	$98.07	+15.9%	COMMON	01609W102
LUMN	LUMEN TECHNOLOGIES INC	18,100	$197K	0.0%	$10.88 *	$11.50	-7.3%	COMMON	550241103
PBT	PERMIAN BASIN RTY TR	10,414	$172K	0.0%	$16.52	$5.76	—	COMMON	714236106
WBD	WARNER BROS DISCOVERY INC	11,893	$160K	0.0%	$13.45	$18.55	-27.7%	COMMON	934423104
—	ALAUNOS THERAPEUTICS INC	52,950	$66,000	0.0%	$1.25	$2.35	—	COMMON	98973P101
ACIC	UNITED INS HLDGS CORP	33,497	$52,000	0.0%	$1.55 *	$3.79	-62.7%	COMMON	910710102
ABEV	AMBEV SA	14,816	$37,000	0.0%	$2.50	$2.85	-12.0%	COMMON	02319V103
—	GT BIOPHARMA INC	10,000	$30,000	0.0%	$3.00	$6.70	—	COMMON	36254L209
WWR	WESTWATER RES INC	13,143	$14,000	0.0%	$1.07	$1.30	-17.1%	COMMON	961684206
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3,000	0.0%	$0.30	$0.40	-35.0%	COMMON	66510M204