Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,000	$1.262M	0.0%	$393.39	—	PUT	88160R101
HONA	HONEYWELL AEROSPACE INC	3,786	$837K	0.0%	$221.08	—	COM	43849R105
AMAT	APPLIED MATLS INC	1,000	$723K	0.0%	$351.80	—	PUT	038222105
AMD	ADVANCED MICRO DEVICES INC	1,000	$581K	0.0%	$102.35	—	PUT	007903107
MRVL	MARVELL TECHNOLOGY INC	1,780	$530K	0.0%	$297.89	—	COM	573874104
GOOGL	ALPHABET INC	1,000	$357K	0.0%	$119.93	—	PUT	02079K305
SPCX	SPACE EXPLORATION TECHN CORP	2,021	$345K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	144	$286K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC	2,952	$277K	0.0%	$93.67	—	COM NEW	247361702
FBIN	FORTUNE BRANDS INNOVATIONS I	4,621	$254K	0.0%	$54.90	—	COM	34964C106
CSX	CSX CORP	5,226	$248K	0.0%	$47.53	—	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	4,750	$227K	0.0%	$47.81	—	COM	552953101
VVV	VALVOLINE INC	5,736	$227K	0.0%	$39.54	—	COM	92047W101
JAZZ	JAZZ PHARMACEUTICALS PLC	903	$218K	0.0%	$240.97	—	SHS USD	G50871105
SIXG	ETF SER SOLUTIONS	2,280	$217K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
HALO	HALOZYME THERAPEUTICS INC	2,700	$211K	0.0%	$78.27	—	COM	40637H109
FLEX	FLEX LTD	1,300	$211K	0.0%	$162.07	—	ORD	Y2573F102
FSLR	FIRST SOLAR INC	891	$210K	0.0%	$235.96	—	COM	336433107
KLAC	KLA CORP	690	$208K	0.0%	$301.71	—	COM NEW	482480100
TLN	TALEN ENERGY CORP	530	$204K	0.0%	$384.26	—	COM	87422Q109
CVS	CVS HEALTH CORP	1,956	$202K	0.0%	$103.45	—	COM	126650100
TFIN	TRIUMPH FINANCIAL INC	2,644	$202K	0.0%	$76.31	—	COM	89679E300
MCHP	MICROCHIP TECHNOLOGY INC.	2,209	$201K	0.0%	$91.20	—	COM	595017104
SSB	SOUTHSTATE BK CORP	2,007	$201K	0.0%	$99.90	—	COM	84472E102
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$93.21	—	PUT	67066G104
KEEL	KEEL INFRASTRUCTURE CORP	32,740	$188K	0.0%	$5.74	—	COM SHS	486917107
PGEN	PRECIGEN INC	25,000	$143K	0.0%	$5.70	—	COM	74017N105
DDD	3D SYS CORP DEL	20,000	$60,400	0.0%	$3.02	—	COM NEW	88554D205

Increased Positions (85)

ABBV ABBVIE INC 3.2%

Value $93.45M (+17.4%) Shares 371,366 (+1.5%) Est. Cost $53.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $84.76M (+18.6%) Shares 301,425 (+2.2%) Est. Cost $105.22 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $18.07M (+156.8%) Shares 15,064 (+96.9%) Est. Cost $764.07 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value $66.35M (-13.3%) Shares 130,241 (+2.8%) Est. Cost $231.30 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $17.41M (+132.7%) Shares 24,074 (+10.0%) Est. Cost $351.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $17.57M (+119.9%) Shares 51,532 (+3.4%) Est. Cost $193.53 Unrealized —

HD HOME DEPOT INC 2.4%

Value $70.68M (+12.8%) Shares 200,409 (+5.2%) Est. Cost $177.54 Unrealized —

KMB KIMBERLY-CLARK CORP 1.7%

Value $50.69M (+17.5%) Shares 461,771 (+3.3%) Est. Cost $96.11 Unrealized —

PFE PFIZER INC 1.8%

Value $52.85M (-12.4%) Shares 2,194,625 (+2.2%) Est. Cost $27.61 Unrealized —

MCD MCDONALDS CORP 2.1%

Value $60.77M (-9.1%) Shares 224,805 (+4.5%) Est. Cost $145.48 Unrealized —

PEP PEPSICO INC 1.6%

Value $46.89M (-11.2%) Shares 346,274 (+1.9%) Est. Cost $98.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $60.2M (+9.9%) Shares 262,241 (+3.6%) Est. Cost $71.16 Unrealized —

PAYX PAYCHEX INC 1.7%

Value $49.52M (+11.0%) Shares 503,577 (+3.9%) Est. Cost $54.32 Unrealized —

CL COLGATE PALMOLIVE CO 2.0%

Value $58.15M (+8.8%) Shares 634,264 (+1.2%) Est. Cost $62.56 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $24.23M (+21.9%) Shares 913,614 (+20.4%) Est. Cost $26.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $52.61M (+6.6%) Shares 384,533 (+2.1%) Est. Cost $117.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $11.27M (+39.8%) Shares 153,645 (+7.3%) Est. Cost $58.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $16.55M (+22.2%) Shares 16,363 (+2.2%) Est. Cost $307.92 Unrealized —

AVGO BROADCOM INC 0.5%

Value $13.23M (+27.1%) Shares 35,018 (+4.1%) Est. Cost $204.64 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $81.99M (+3.4%) Shares 219,788 (+2.6%) Est. Cost $111.38 Unrealized —

V VISA INC 0.5%

Value $15.1M (+21.9%) Shares 44,021 (+7.4%) Est. Cost $237.08 Unrealized —

DE DEERE & CO 0.6%

Value $17.84M (+17.0%) Shares 28,119 (+3.9%) Est. Cost $311.36 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $16.61M (+18.2%) Shares 69,670 (+3.3%) Est. Cost $141.16 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $55.65M (+4.0%) Shares 379,476 (+2.5%) Est. Cost $84.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $10.67M (+23.7%) Shares 30,991 (+15.2%) Est. Cost $285.57 Unrealized —

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

Value $5.486M (+59.3%) Shares 7,346 (+38.7%) Est. Cost $666.02 Unrealized —

KO COCA COLA CO 0.8%

Value $22.75M (+9.3%) Shares 279,984 (+2.3%) Est. Cost $45.20 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $10.7M (+17.0%) Shares 20,831 (+13.8%) Est. Cost $390.48 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $10.14M (+15.0%) Shares 32,214 (+20.0%) Est. Cost $270.49 Unrealized —

TGT TARGET CORP 0.4%

Value $10.95M (+13.4%) Shares 83,809 (+5.2%) Est. Cost $124.40 Unrealized —

META META PLATFORMS INC 0.4%

Value $11.04M (+10.8%) Shares 19,595 (+12.6%) Est. Cost $465.30 Unrealized —

BX BLACKSTONE INC 0.4%

Value $10.31M (+11.0%) Shares 87,644 (+8.5%) Est. Cost $97.33 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.775M (+27.0%) Shares 13,515 (+3.1%) Est. Cost $126.77 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.099M (+141.3%) Shares 2,536 (+18.9%) Est. Cost $162.10 Unrealized —

ORCL ORACLE CORP 0.4%

Value $11.62M (+5.8%) Shares 79,270 (+6.2%) Est. Cost $93.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.37M (+52.3%) Shares 7,192 (+6.2%) Est. Cost $153.34 Unrealized —

WMT WALMART INC 0.2%

Value $5.739M (-7.4%) Shares 50,675 (+1.6%) Est. Cost $55.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.934M (+10.9%) Shares 21,747 (+1.3%) Est. Cost $63.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.784M (+8.1%) Shares 37,231 (+1.2%) Est. Cost $71.79 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.808M (+21.6%) Shares 31,739 (+4.0%) Est. Cost $28.69 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.328M (+31.7%) Shares 3,116 (+10.5%) Est. Cost $209.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $963K (+46.0%) Shares 4,070 (+32.7%) Est. Cost $188.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.335M (-17.1%) Shares 11,441 (+4.0%) Est. Cost $116.25 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $883K (+37.3%) Shares 7,384 (+700.9%) Est. Cost $162.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.105M (+17.3%) Shares 12,827 (+494.7%) Est. Cost $134.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $425K (+62.0%) Shares 1,948 (+45.8%) Est. Cost $180.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.189M (+15.5%) Shares 7,526 (+8.2%) Est. Cost $102.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $719K (+23.6%) Shares 3,215 (+3.0%) Est. Cost $109.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.043M (+6.9%) Shares 24,719 (+3.0%) Est. Cost $48.42 Unrealized —

DVY ISHARES TR 0.0%

Value $833K (+17.9%) Shares 5,332 (+14.2%) Est. Cost $138.53 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $12.14M (+1.0%) Shares 80,148 (+6.5%) Est. Cost $76.84 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $531K (+29.1%) Shares 3,058 (+18.0%) Est. Cost $129.80 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $677K (+15.3%) Shares 9,909 (+4.4%) Est. Cost $55.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $294K (+42.3%) Shares 9,258 (+37.7%) Est. Cost $30.96 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $358K (+26.8%) Shares 4,075 (+429.9%) Est. Cost $132.49 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $4.516M (-1.6%) Shares 56,867 (+14.8%) Est. Cost $85.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $499K (+16.6%) Shares 1,511 (+3.0%) Est. Cost $267.95 Unrealized —

FBK FB FINL CORP 0.0%

Value $377K (+18.5%) Shares 6,814 (+11.2%) Est. Cost $50.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $762K (+7.4%) Shares 9,454 (+282.9%) Est. Cost $116.31 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $192K (-21.2%) Shares 10,173 (+1.8%) Est. Cost $23.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.978M (-2.2%) Shares 2,114 (+4.2%) Est. Cost $617.35 Unrealized —

IWR ISHARES TR 0.0%

Value $278K (+16.5%) Shares 2,524 (+2.7%) Est. Cost $92.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $278K (+13.9%) Shares 1,355 (+35.1%) Est. Cost $267.83 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $271K (-10.7%) Shares 3,585 (+8.6%) Est. Cost $53.91 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $114K (-20.9%) Shares 35,508 (+18.3%) Est. Cost $5.00 Unrealized —

IWF ISHARES TR 0.0%

Value $260K (+12.1%) Shares 2,091 (+285.1%) Est. Cost $202.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.26M (+2.3%) Shares 13,678 (+2.5%) Est. Cost $90.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $759K (+3.4%) Shares 13,167 (+8.9%) Est. Cost $51.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.656M (-1.3%) Shares 13,082 (+2.1%) Est. Cost $82.34 Unrealized —

IHI ISHARES TR 0.0%

Value $334K (-5.6%) Shares 6,757 (+1.9%) Est. Cost $112.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $243K (-6.2%) Shares 777 (+6.7%) Est. Cost $264.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $229K (+5.9%) Shares 845 (+1.8%) Est. Cost $257.56 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $113K (+12.4%) Shares 10,412 (+3.5%) Est. Cost $10.06 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $238K (+4.6%) Shares 51,619 (+4.9%) Est. Cost $6.89 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $594K (+1.8%) Shares 4,699 (+12.3%) Est. Cost $79.84 Unrealized —

MTR MESA RTY TR 0.0%

Value $69,970 (-12.1%) Shares 22,570 (+37.9%) Est. Cost $5.21 Unrealized —

LOW LOWES COS INC 0.0%

Value $343K (+2.6%) Shares 1,554 (+10.0%) Est. Cost $246.85 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $59,242 (+15.0%) Shares 21,310 (+51.0%) Est. Cost $2.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K (+3.0%) Shares 4,615 (+3.4%) Est. Cost $57.91 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $151K (-4.2%) Shares 16,652 (+12.1%) Est. Cost $10.41 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $275K (+2.3%) Shares 13,482 (+5.7%) Est. Cost $21.06 Unrealized —

MARPS MARINE PETE TR 0.0%

Value $90,202 (+6.7%) Shares 19,956 (+25.1%) Est. Cost $5.14 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $284K (+1.4%) Shares 26,159 (+3.2%) Est. Cost $12.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $655K (+0.4%) Shares 34,263 (+1.3%) Est. Cost $16.44 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $15,392 (+2.5%) Shares 30,479 (+32.8%) Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	371,366 (+1.5%)	$93.45M (+17.4%)	3.2%	$53.17	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	301,425 (+2.2%)	$84.76M (+18.6%)	2.9%	$105.22	—	COM	459200101
LLY	ELI LILLY & CO	15,064 (+96.9%)	$18.07M (+156.8%)	0.6%	$764.07	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	130,241 (+2.8%)	$66.35M (-13.3%)	2.3%	$231.30	—	COM	539830109
AMAT	APPLIED MATLS INC	24,074 (+10.0%)	$17.41M (+132.7%)	0.6%	$351.80	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	51,532 (+3.4%)	$17.57M (+119.9%)	0.6%	$193.53	—	COM	697435105
HD	HOME DEPOT INC	200,409 (+5.2%)	$70.68M (+12.8%)	2.4%	$177.54	—	COM	437076102
KMB	KIMBERLY-CLARK CORP	461,771 (+3.3%)	$50.69M (+17.5%)	1.7%	$96.11	—	COM	494368103
PFE	PFIZER INC	2,194,625 (+2.2%)	$52.85M (-12.4%)	1.8%	$27.61	—	COM	717081103
MCD	MCDONALDS CORP	224,805 (+4.5%)	$60.77M (-9.1%)	2.1%	$145.48	—	COM	580135101
PEP	PEPSICO INC	346,274 (+1.9%)	$46.89M (-11.2%)	1.6%	$98.14	—	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	262,241 (+3.6%)	$60.2M (+9.9%)	2.1%	$71.16	—	COM	363576109
PAYX	PAYCHEX INC	503,577 (+3.9%)	$49.52M (+11.0%)	1.7%	$54.32	—	COM	704326107
CL	COLGATE PALMOLIVE CO	634,264 (+1.2%)	$58.15M (+8.8%)	2.0%	$62.56	—	COM	194162103
PYLD	PIMCO ETF TR	913,614 (+20.4%)	$24.23M (+21.9%)	0.8%	$26.64	—	MULTISECTOR BD	72201R585
AEP	AMERICAN ELEC PWR CO INC	384,533 (+2.1%)	$52.61M (+6.6%)	1.8%	$117.41	—	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	153,645 (+7.3%)	$11.27M (+39.8%)	0.4%	$58.98	—	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	16,363 (+2.2%)	$16.55M (+22.2%)	0.6%	$307.92	—	COM	38141G104
AVGO	BROADCOM INC	35,018 (+4.1%)	$13.23M (+27.1%)	0.5%	$204.64	—	COM	11135F101
MSFT	MICROSOFT CORP	219,788 (+2.6%)	$81.99M (+3.4%)	2.8%	$111.38	—	COM	594918104
V	VISA INC	44,021 (+7.4%)	$15.1M (+21.9%)	0.5%	$237.08	—	COM CL A	92826C839
DE	DEERE & CO	28,119 (+3.9%)	$17.84M (+17.0%)	0.6%	$311.36	—	COM	244199105
AMZN	AMAZON COM INC	69,670 (+3.3%)	$16.61M (+18.2%)	0.6%	$141.16	—	COM	023135106
PG	PROCTER & GAMBLE CO	379,476 (+2.5%)	$55.65M (+4.0%)	1.9%	$84.74	—	COM	742718109
SHW	SHERWIN WILLIAMS CO	30,991 (+15.2%)	$10.67M (+23.7%)	0.4%	$285.57	—	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	7,346 (+38.7%)	$5.486M (+59.3%)	0.2%	$666.02	—	TR UNIT	78462F103
KO	COCA COLA CO	279,984 (+2.3%)	$22.75M (+9.3%)	0.8%	$45.20	—	COM	191216100
MA	MASTERCARD INCORPORATED	20,831 (+13.8%)	$10.7M (+17.0%)	0.4%	$390.48	—	CL A	57636Q104
SYK	STRYKER CORPORATION	32,214 (+20.0%)	$10.14M (+15.0%)	0.3%	$270.49	—	COM	863667101
TGT	TARGET CORP	83,809 (+5.2%)	$10.95M (+13.4%)	0.4%	$124.40	—	COM	87612E106
META	META PLATFORMS INC	19,595 (+12.6%)	$11.04M (+10.8%)	0.4%	$465.30	—	CL A	30303M102
BX	BLACKSTONE INC	87,644 (+8.5%)	$10.31M (+11.0%)	0.4%	$97.33	—	COM	09260D107
GOOG	ALPHABET INC	13,515 (+3.1%)	$4.775M (+27.0%)	0.2%	$126.77	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	2,536 (+18.9%)	$1.099M (+141.3%)	0.0%	$162.10	—	COM NEW	512807306
ORCL	ORACLE CORP	79,270 (+6.2%)	$11.62M (+5.8%)	0.4%	$93.10	—	COM	68389X105
XLK	SELECT SECTOR SPDR TR	7,192 (+6.2%)	$1.37M (+52.3%)	0.0%	$153.34	—	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	50,675 (+1.6%)	$5.739M (-7.4%)	0.2%	$55.96	—	COM	931142103
PM	PHILIP MORRIS INTL INC	21,747 (+1.3%)	$3.934M (+10.9%)	0.1%	$63.07	—	COM	718172109
MRK	MERCK & CO INC	37,231 (+1.2%)	$4.784M (+8.1%)	0.2%	$71.79	—	COM	58933Y105
BAC	BANK OF AMER CORP	31,739 (+4.0%)	$1.808M (+21.6%)	0.1%	$28.69	—	COM	060505104
ETN	EATON CORP PLC	3,116 (+10.5%)	$1.328M (+31.7%)	0.0%	$209.97	—	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	4,070 (+32.7%)	$963K (+46.0%)	0.0%	$188.05	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	11,441 (+4.0%)	$1.335M (-17.1%)	0.0%	$116.25	—	CL A	69608A108
VGT	VANGUARD WORLD FD	7,384 (+700.9%)	$883K (+37.3%)	0.0%	$162.88	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	12,827 (+494.7%)	$1.105M (+17.3%)	0.0%	$134.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,948 (+45.8%)	$425K (+62.0%)	0.0%	$180.16	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	7,526 (+8.2%)	$1.189M (+15.5%)	0.0%	$102.56	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	3,215 (+3.0%)	$719K (+23.6%)	0.0%	$109.45	—	COM	828806109
WFC	WELLS FARGO & CO	24,719 (+3.0%)	$2.043M (+6.9%)	0.1%	$48.42	—	COM	949746101
DVY	ISHARES TR	5,332 (+14.2%)	$833K (+17.9%)	0.0%	$138.53	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	80,148 (+6.5%)	$12.14M (+1.0%)	0.4%	$76.84	—	COM	872540109
DXJ	WISDOMTREE TR	3,058 (+18.0%)	$531K (+29.1%)	0.0%	$129.80	—	JAPN HEDGE EQT	97717W851
D	DOMINION ENERGY INC	9,909 (+4.4%)	$677K (+15.3%)	0.0%	$55.67	—	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	9,258 (+37.7%)	$294K (+42.3%)	0.0%	$30.96	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	4,075 (+429.9%)	$358K (+26.8%)	0.0%	$132.49	—	MEGA GRWTH IND	921910816
GLDM	WORLD GOLD TR	56,867 (+14.8%)	$4.516M (-1.6%)	0.2%	$85.87	—	SPDR GLD MINIS	98149E303
TRV	TRAVELERS COMPANIES INC	1,511 (+3.0%)	$499K (+16.6%)	0.0%	$267.95	—	COM	89417E109
FBK	FB FINL CORP	6,814 (+11.2%)	$377K (+18.5%)	0.0%	$50.86	—	COM	30257X104
VO	VANGUARD INDEX FDS	9,454 (+282.9%)	$762K (+7.4%)	0.0%	$116.31	—	MID CAP ETF	922908629
PSLV	SPROTT ASSET MANAGEMENT LP	10,173 (+1.8%)	$192K (-21.2%)	0.0%	$23.57	—	PHYSICAL SILVER	85207K107
COST	COSTCO WHOLESALE CORPORATION	2,114 (+4.2%)	$1.978M (-2.2%)	0.1%	$617.35	—	COM	22160K105
IWR	ISHARES TR	2,524 (+2.7%)	$278K (+16.5%)	0.0%	$92.67	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	1,355 (+35.1%)	$278K (+13.9%)	0.0%	$267.83	—	COM	00724F101
GDX	VANECK ETF TRUST	3,585 (+8.6%)	$271K (-10.7%)	0.0%	$53.91	—	GOLD MINERS ETF	92189F106
SJT	SAN JUAN BASIN RTY TR	35,508 (+18.3%)	$114K (-20.9%)	0.0%	$5.00	—	UNIT BEN INT	798241105
IWF	ISHARES TR	2,091 (+285.1%)	$260K (+12.1%)	0.0%	$202.65	—	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	13,678 (+2.5%)	$1.26M (+2.3%)	0.0%	$90.81	—	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	13,167 (+8.9%)	$759K (+3.4%)	0.0%	$51.44	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	13,082 (+2.1%)	$1.656M (-1.3%)	0.1%	$82.34	—	COM NEW	26441C204
IHI	ISHARES TR	6,757 (+1.9%)	$334K (-5.6%)	0.0%	$112.57	—	U.S. MED DVC ETF	464288810
FDX	FEDEX CORP	777 (+6.7%)	$243K (-6.2%)	0.0%	$264.81	—	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	845 (+1.8%)	$229K (+5.9%)	0.0%	$257.56	—	COM	452308109
AGNC	AGNC INVT CORP	10,412 (+3.5%)	$113K (+12.4%)	0.0%	$10.06	—	COM	00123Q104
MPT	MEDICAL PROPERTIES TRUST INC	51,619 (+4.9%)	$238K (+4.6%)	0.0%	$6.89	—	COM	58463J304
GILD	GILEAD SCIENCES INC	4,699 (+12.3%)	$594K (+1.8%)	0.0%	$79.84	—	COM	375558103
MTR	MESA RTY TR	22,570 (+37.9%)	$69,970 (-12.1%)	0.0%	$5.21	—	UNIT BEN INT	590660106
LOW	LOWES COS INC	1,554 (+10.0%)	$343K (+2.6%)	0.0%	$246.85	—	COM	548661107
UROY	URANIUM RTY CORP	21,310 (+51.0%)	$59,242 (+15.0%)	0.0%	$2.36	—	COM	91702V101
JEPI	J P MORGAN EXCHANGE TRADED F	4,615 (+3.4%)	$261K (+3.0%)	0.0%	$57.91	—	EQUITY PREMIUM	46641Q332
CRT	CROSS TIMBERS RTY TR	16,652 (+12.1%)	$151K (-4.2%)	0.0%	$10.41	—	TR UNIT	22757R109
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,482 (+5.7%)	$275K (+2.3%)	0.0%	$21.06	—	SHORT TERM TREA	82889N657
MARPS	MARINE PETE TR	19,956 (+25.1%)	$90,202 (+6.7%)	0.0%	$5.14	—	UNIT BEN INT	568423107
OBDC	BLUE OWL CAPITAL CORPORATION	26,159 (+3.2%)	$284K (+1.4%)	0.0%	$12.52	—	COM	69121K104
ET	ENERGY TRANSFER L P	34,263 (+1.3%)	$655K (+0.4%)	0.0%	$16.44	—	COM UT LTD PTN	29273V100
WWR	WESTWATER RES INC	30,479 (+32.8%)	$15,392 (+2.5%)	0.0%	$1.07	—	COM NEW	961684206

Exited Positions (12)

HON HONEYWELL INTL INC 0.1%

Value $1.713M Shares 7,579 Est. Cost $181.81 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $361K Shares 14,619 Est. Cost $34.46 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $346K Shares 600 Est. Cost $450.24 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $281K Shares 1,365 Est. Cost $172.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $269K Shares 4,287 Est. Cost $80.39 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $259K Shares 8,499 Est. Cost $25.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $239K Shares 519 Est. Cost $481.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value $234K Shares 1,251 Est. Cost $241.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $215K Shares 3,651 Est. Cost $61.12 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $206K Shares 7,511 Est. Cost $27.45 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $83,400 Shares 20,000 Est. Cost $3.90 Unrealized —

BITF BITFARMS LTD 0.0%

Value $63,843 Shares 32,740 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,579	$1.713M	0.1%	$181.81	—	—	438516106
PRA	PROASSURANCE CORP	14,619	$361K	0.0%	$34.46	—	—	74267C106
QQQ	INVESCO QQQ TR	600	$346K	0.0%	$450.24	—	PUT	46090E103
VXF	VANGUARD INDEX FDS	1,365	$281K	0.0%	$172.98	—	—	922908652
BSX	BOSTON SCIENTIFIC CORP	4,287	$269K	0.0%	$80.39	—	—	101137107
KGC	KINROSS GOLD CORP	8,499	$259K	0.0%	$25.98	—	—	496902404
ISRG	INTUITIVE SURGICAL INC	519	$239K	0.0%	$481.01	—	—	46120E602
CRM	SALESFORCE INC	1,251	$234K	0.0%	$241.30	—	—	79466L302
FCX	FREEPORT MCMORAN INC	3,651	$215K	0.0%	$61.12	—	—	35671D857
MWA	MUELLER WTR PRODS INC	7,511	$206K	0.0%	$27.45	—	—	624758108
KSCP	KNIGHTSCOPE INC	20,000	$83,400	0.0%	$3.90	—	—	49907V201
BITF	BITFARMS LTD	32,740	$63,843	0.0%	$1.02	—	—	09173B107

Decreased Positions (44)

CSCO CISCO SYS INC 3.6%

Value $107M (+45.0%) Shares 906,782 (-4.2%) Est. Cost $57.10 Unrealized —

TXN TEXAS INSTRS INC 2.6%

Value $76.16M (+46.8%) Shares 255,512 (-4.4%) Est. Cost $162.70 Unrealized —

QCOM QUALCOMM INC 2.6%

Value $76.34M (+42.0%) Shares 413,112 (-1.1%) Est. Cost $99.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $32.25M (+165.5%) Shares 27,937 (-22.3%) Est. Cost $206.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $33.12M (+143.2%) Shares 57,015 (-14.8%) Est. Cost $102.35 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $40.64M (+46.7%) Shares 38,163 (-2.4%) Est. Cost $170.79 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 2.8%

Value $83.26M (+17.1%) Shares 959,733 (-1.7%) Est. Cost $34.00 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.408M (-84.6%) Shares 15,522 (-82.6%) Est. Cost $97.88 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $34.82M (+13.0%) Shares 174,029 (-1.5%) Est. Cost $93.21 Unrealized —

GL GLOBE LIFE INC 0.3%

Value $8.213M (+27.0%) Shares 45,966 (-1.1%) Est. Cost $90.94 Unrealized —

INTC INTEL CORP 0.1%

Value $1.576M (+146.0%) Shares 11,284 (-22.3%) Est. Cost $32.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.177M (-18.6%) Shares 8,625 (-4.9%) Est. Cost $224.65 Unrealized —

TSLA TESLA INC 0.2%

Value $6.934M (+11.6%) Shares 16,486 (-1.4%) Est. Cost $393.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $5.833M (+11.2%) Shares 8,492 (-3.2%) Est. Cost $392.42 Unrealized —

AFL AFLAC INC 0.2%

Value $4.507M (-9.4%) Shares 38,442 (-15.2%) Est. Cost $70.12 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.153M (-22.4%) Shares 21,562 (-1.1%) Est. Cost $27.54 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.138M (-21.3%) Shares 7,262 (-23.3%) Est. Cost $80.25 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $914K (+30.7%) Shares 778 (-2.9%) Est. Cost $555.63 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.098M (+23.3%) Shares 2,938 (-6.4%) Est. Cost $259.63 Unrealized —

IWM ISHARES TR 0.0%

Value $924K (+17.9%) Shares 3,077 (-2.7%) Est. Cost $219.23 Unrealized —

NUE NUCOR CORP 0.0%

Value $559K (+30.4%) Shares 2,511 (-1.0%) Est. Cost $95.29 Unrealized —

DEO DIAGEO PLC 0.0%

Value $316K (-28.4%) Shares 3,934 (-33.7%) Est. Cost $118.63 Unrealized —

IVW ISHARES TR 0.0%

Value $780K (+17.7%) Shares 5,668 (-3.2%) Est. Cost $103.36 Unrealized —

UL UNILEVER PLC 0.0%

Value $238K (-29.8%) Shares 3,967 (-33.5%) Est. Cost $65.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $323K (+35.5%) Shares 676 (-4.1%) Est. Cost $337.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.799M (-2.2%) Shares 65,275 (-1.6%) Est. Cost $58.48 Unrealized —

PSX PHILLIPS 66 0.0%

Value $527K (-13.3%) Shares 3,118 (-6.6%) Est. Cost $69.12 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $862K (-7.5%) Shares 8,957 (-7.4%) Est. Cost $115.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $697K (-8.8%) Shares 21,803 (-4.4%) Est. Cost $21.66 Unrealized —

SHEL SHELL PLC 0.0%

Value $315K (-17.6%) Shares 4,068 (-1.1%) Est. Cost $68.22 Unrealized —

SHY ISHARES TR 0.1%

Value $2.375M (-2.4%) Shares 28,930 (-1.8%) Est. Cost $82.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $522K (-9.0%) Shares 6,280 (-10.2%) Est. Cost $77.68 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $231K (-16.3%) Shares 2,421 (-9.1%) Est. Cost $150.06 Unrealized —

SLB SLB LIMITED 0.0%

Value $311K (-10.7%) Shares 6,694 (-1.3%) Est. Cost $45.32 Unrealized —

IJH ISHARES TR 0.0%

Value $427K (+7.2%) Shares 5,543 (-6.1%) Est. Cost $83.12 Unrealized —

IJR ISHARES TR 0.0%

Value $319K (+7.7%) Shares 2,152 (-9.7%) Est. Cost $112.88 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $2.709M (-0.8%) Shares 26,853 (-15.3%) Est. Cost $97.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $576K (-3.6%) Shares 999 (-1.6%) Est. Cost $289.10 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $428K (+4.9%) Shares 2,616 (-7.0%) Est. Cost $127.69 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $250K (+6.8%) Shares 1,903 (-2.0%) Est. Cost $110.74 Unrealized —

USB US BANCORP 0.0%

Value $242K (+6.6%) Shares 4,007 (-8.2%) Est. Cost $46.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $380K (-3.1%) Shares 1,695 (-12.0%) Est. Cost $141.43 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $385K (-1.9%) Shares 5,307 (-9.0%) Est. Cost $109.63 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $553K (+0.1%) Shares 2,164 (-4.4%) Est. Cost $119.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	906,782 (-4.2%)	$107M (+45.0%)	3.6%	$57.10	—	COM	17275R102
TXN	TEXAS INSTRS INC	255,512 (-4.4%)	$76.16M (+46.8%)	2.6%	$162.70	—	COM	882508104
QCOM	QUALCOMM INC	413,112 (-1.1%)	$76.34M (+42.0%)	2.6%	$99.84	—	COM	747525103
MU	MICRON TECHNOLOGY INC	27,937 (-22.3%)	$32.25M (+165.5%)	1.1%	$206.70	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	57,015 (-14.8%)	$33.12M (+143.2%)	1.1%	$102.35	—	COM	007903107
CAT	CATERPILLAR INC	38,163 (-2.4%)	$40.64M (+46.7%)	1.4%	$170.79	—	COM	149123101
SFBS	SERVISFIRST BANCSHARES INC	959,733 (-1.7%)	$83.26M (+17.1%)	2.8%	$34.00	—	COM	81768T108
ABT	ABBOTT LABORATORIES	15,522 (-82.6%)	$1.408M (-84.6%)	0.0%	$97.88	—	COM	002824100
NVDA	NVIDIA CORPORATION	174,029 (-1.5%)	$34.82M (+13.0%)	1.2%	$93.21	—	COM	67066G104
GL	GLOBE LIFE INC	45,966 (-1.1%)	$8.213M (+27.0%)	0.3%	$90.94	—	COM	37959E102
INTC	INTEL CORP	11,284 (-22.3%)	$1.576M (+146.0%)	0.1%	$32.06	—	COM	458140100
GLD	SPDR GOLD TR	8,625 (-4.9%)	$3.177M (-18.6%)	0.1%	$224.65	—	GOLD SHS	78463V107
TSLA	TESLA INC	16,486 (-1.4%)	$6.934M (+11.6%)	0.2%	$393.39	—	COM	88160R101
VOO	VANGUARD INDEX FDS	8,492 (-3.2%)	$5.833M (+11.2%)	0.2%	$392.42	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	38,442 (-15.2%)	$4.507M (-9.4%)	0.2%	$70.12	—	COM	001055102
SLV	ISHARES SILVER TR	21,562 (-1.1%)	$1.153M (-22.4%)	0.0%	$27.54	—	ISHARES	46428Q109
NVS	NOVARTIS AG	7,262 (-23.3%)	$1.138M (-21.3%)	0.0%	$80.25	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	778 (-2.9%)	$914K (+30.7%)	0.0%	$555.63	—	COM	36828A101
GE	GE AEROSPACE	2,938 (-6.4%)	$1.098M (+23.3%)	0.0%	$259.63	—	COM NEW	369604301
IWM	ISHARES TR	3,077 (-2.7%)	$924K (+17.9%)	0.0%	$219.23	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	2,511 (-1.0%)	$559K (+30.4%)	0.0%	$95.29	—	COM	670346105
DEO	DIAGEO PLC	3,934 (-33.7%)	$316K (-28.4%)	0.0%	$118.63	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	5,668 (-3.2%)	$780K (+17.7%)	0.0%	$103.36	—	S&P 500 GRWT ETF	464287309
UL	UNILEVER PLC	3,967 (-33.5%)	$238K (-29.8%)	0.0%	$65.40	—	SPON ADR NEW	904767803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	676 (-4.1%)	$323K (+35.5%)	0.0%	$337.95	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	65,275 (-1.6%)	$3.799M (-2.2%)	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	3,118 (-6.6%)	$527K (-13.3%)	0.0%	$69.12	—	COM	718546104
DIS	DISNEY WALT CO	8,957 (-7.4%)	$862K (-7.5%)	0.0%	$115.29	—	COM	254687106
KMI	KINDER MORGAN INC DEL	21,803 (-4.4%)	$697K (-8.8%)	0.0%	$21.66	—	COM	49456B101
SHEL	SHELL PLC	4,068 (-1.1%)	$315K (-17.6%)	0.0%	$68.22	—	SPON ADS	780259305
SHY	ISHARES TR	28,930 (-1.8%)	$2.375M (-2.4%)	0.1%	$82.55	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	6,280 (-10.2%)	$522K (-9.0%)	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
CLX	CLOROX CO DEL	2,421 (-9.1%)	$231K (-16.3%)	0.0%	$150.06	—	COM	189054109
SLB	SLB LIMITED	6,694 (-1.3%)	$311K (-10.7%)	0.0%	$45.32	—	COM STK	806857108
IJH	ISHARES TR	5,543 (-6.1%)	$427K (+7.2%)	0.0%	$83.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,152 (-9.7%)	$319K (+7.7%)	0.0%	$112.88	—	CORE S&P SCP ETF	464287804
PNFP	PINNACLE FINL PARTNERS INC	26,853 (-15.3%)	$2.709M (-0.8%)	0.1%	$97.40	—	COM	72348N109
MLM	MARTIN MARIETTA MATLS INC	999 (-1.6%)	$576K (-3.6%)	0.0%	$289.10	—	COM	573284106
MGV	VANGUARD WORLD FD	2,616 (-7.0%)	$428K (+4.9%)	0.0%	$127.69	—	MEGA CAP VAL ETF	921910840
VFH	VANGUARD WORLD FD	1,903 (-2.0%)	$250K (+6.8%)	0.0%	$110.74	—	FINANCIALS ETF	92204A405
USB	US BANCORP	4,007 (-8.2%)	$242K (+6.6%)	0.0%	$46.35	—	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	1,695 (-12.0%)	$380K (-3.1%)	0.0%	$141.43	—	COM	053015103
GPN	GLOBAL PMTS INC	5,307 (-9.0%)	$385K (-1.9%)	0.0%	$109.63	—	COM	37940X102
MPC	MARATHON PETE CORP	2,164 (-4.4%)	$553K (+0.1%)	0.0%	$119.81	—	COM	56585A102

Unchanged Positions (169)

XOM EXXON MOBIL CORP 2.4%

Value $71.06M Shares 519,749 Est. Cost $52.47 Unrealized —

CVX CHEVRON CORPORATION 2.4%

Value $71.62M Shares 432,091 Est. Cost $88.79 Unrealized —

AAPL APPLE INC 3.7%

Value $108M Shares 372,791 Est. Cost $103.85 Unrealized —

CINF CINCINNATI FINL CORP 2.5%

Value $73.32M Shares 396,011 Est. Cost $55.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $50.86M Shares 1,201,159 Est. Cost $33.98 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $90.62M Shares 276,835 Est. Cost $122.87 Unrealized —

EMR EMERSON ELEC CO 2.3%

Value $66.75M Shares 466,315 Est. Cost $55.40 Unrealized —

TFC TRUIST FINL CORP 2.3%

Value $66.73M Shares 1,339,362 Est. Cost $36.18 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $22.55M Shares 63,087 Est. Cost $119.93 Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $75.32M Shares 858,202 Est. Cost $57.48 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $90.54M Shares 356,484 Est. Cost $111.62 Unrealized —

IVV ISHARES TR 0.5%

Value $13.65M Shares 18,233 Est. Cost $480.20 Unrealized —

RTX RTX CORPORATION 3.0%

Value $87.65M Shares 461,989 Est. Cost $59.72 Unrealized —

ED CONSOLIDATED EDISON INC 2.0%

Value $58.97M Shares 533,029 Est. Cost $56.83 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.785M Shares 2,722 Est. Cost $176.70 Unrealized —

T AT&T INC 0.1%

Value $1.791M Shares 86,504 Est. Cost $16.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.264M Shares 4,432 Est. Cost $450.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $6.396M Shares 18,908 Est. Cost $139.66 Unrealized —

MOD MODINE MFG CO 0.1%

Value $3.471M Shares 13,000 Est. Cost $83.33 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $8.103M Shares 27,465 Est. Cost $134.76 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $4.538M Shares 150,270 Est. Cost $14.10 Unrealized —

GLW CORNING INC 0.0%

Value $1.29M Shares 5,051 Est. Cost $111.68 Unrealized —

CR CRANE COMPANY 0.1%

Value $2.454M Shares 11,000 Est. Cost $107.01 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.114M Shares 5,400 Est. Cost $167.02 Unrealized —

NPO ENPRO INC 0.1%

Value $1.508M Shares 4,000 Est. Cost $140.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.411M Shares 2,770 Est. Cost $101.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.279M Shares 1,129 Est. Cost $457.57 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.449M Shares 16,936 Est. Cost $51.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $4.578M Shares 14,552 Est. Cost $277.20 Unrealized —

STT STATE STR CORP 0.0%

Value $1.295M Shares 7,635 Est. Cost $69.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.2M Shares 11,538 Est. Cost $70.26 Unrealized —

WELL WELLTOWER INC 0.1%

Value $2.436M Shares 10,731 Est. Cost $59.73 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.34M Shares 6,475 Est. Cost $75.51 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.09M Shares 7,500 Est. Cost $75.19 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $785K Shares 10,996 Est. Cost $101.95 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $2.704M Shares 22,000 Est. Cost $41.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.042M Shares 42,273 Est. Cost $32.41 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $831K Shares 5,800 Est. Cost $125.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.71M Shares 4,621 Est. Cost $275.18 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $1.684M Shares 67,195 Est. Cost $8.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $458K Shares 600 Est. Cost $453.18 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $641K Shares 1,110 Est. Cost $243.81 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $980K Shares 2,439 Est. Cost $185.40 Unrealized —

TER TERADYNE INC 0.0%

Value $500K Shares 1,033 Est. Cost $265.87 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.182M Shares 20,984 Est. Cost $41.41 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $675K Shares 5,250 Est. Cost $90.39 Unrealized —

GGG GRACO INC 0.1%

Value $1.562M Shares 20,653 Est. Cost $68.02 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.43M Shares 4,222 Est. Cost $117.15 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.127M Shares 12,064 Est. Cost $41.68 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $475K Shares 48,396 Est. Cost $11.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $780K Shares 10,108 Est. Cost $56.12 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.599M Shares 13,557 Est. Cost $106.80 Unrealized —

SO SOUTHERN CO 2.6%

Value $75.4M Shares 787,841 Est. Cost $38.05 Unrealized —

IEX IDEX CORP 0.0%

Value $841K Shares 3,707 Est. Cost $195.77 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $444K Shares 3,600 Est. Cost $73.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $529K Shares 849 Est. Cost $684.93 Unrealized —

GFF GRIFFON CORP 0.0%

Value $488K Shares 5,000 Est. Cost $65.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $981K Shares 5,578 Est. Cost $117.21 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $640K Shares 5,069 Est. Cost $49.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $742K Shares 3,015 Est. Cost $131.43 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $372K Shares 1,000 Est. Cost $272.40 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.132M Shares 13,239 Est. Cost $73.46 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $399K Shares 11,000 Est. Cost $25.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $548K Shares 3,153 Est. Cost $80.49 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $334K Shares 1,933 Est. Cost $99.94 Unrealized —

AZZ AZZ INC 0.0%

Value $543K Shares 3,500 Est. Cost $77.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $688K Shares 12,951 Est. Cost $58.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value $485K Shares 2,321 Est. Cost $83.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $380K Shares 1,013 Est. Cost $291.22 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $914K Shares 26,047 Est. Cost $36.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $292K Shares 1,884 Est. Cost $50.58 Unrealized —

V VISA INC 0.0%

Value $686K Shares 2,000 Est. Cost $237.08 Unrealized —

PTLC PACER FDS TR 0.0%

Value $793K Shares 13,613 Est. Cost $38.27 Unrealized —

BA BOEING CO 0.0%

Value $876K Shares 4,047 Est. Cost $213.15 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $640K Shares 2,693 Est. Cost $153.30 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $520K Shares 14,431 Est. Cost $32.67 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $483K Shares 19,298 Est. Cost $8.92 Unrealized —

UNP UNION PAC CORP 0.0%

Value $567K Shares 2,084 Est. Cost $216.82 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.413M Shares 15,400 Est. Cost $77.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $608K Shares 19,536 Est. Cost $31.66 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $439K Shares 9,238 Est. Cost $38.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $607K Shares 8,513 Est. Cost $59.92 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $405K Shares 11,943 Est. Cost $34.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $310K Shares 1,068 Est. Cost $234.00 Unrealized —

CXT CRANE NXT CO 0.0%

Value $281K Shares 5,500 Est. Cost $53.27 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $307K Shares 660 Est. Cost $586.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $502K Shares 9,285 Est. Cost $61.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $608K Shares 10,178 Est. Cost $52.96 Unrealized —

GATX GATX CORP 0.0%

Value $1.337M Shares 7,545 Est. Cost $117.46 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.835M Shares 8,233 Est. Cost $139.81 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $305K Shares 6,499 Est. Cost $33.09 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $321K Shares 2,141 Est. Cost $121.37 Unrealized —

C CITIGROUP INC 0.0%

Value $257K Shares 1,834 Est. Cost $103.64 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $373K Shares 6,266 Est. Cost $36.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.092M Shares 3,204 Est. Cost $161.44 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $366K Shares 1,539 Est. Cost $175.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $356K Shares 3,487 Est. Cost $75.16 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.297M Shares 14,913 Est. Cost $53.78 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $278K Shares 3,679 Est. Cost $81.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $272K Shares 11,062 Est. Cost $33.95 Unrealized —

AON AON PLC 0.1%

Value $1.708M Shares 5,148 Est. Cost $191.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $370K Shares 1,488 Est. Cost $283.13 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.735M Shares 8,141 Est. Cost $115.53 Unrealized —

OEF ISHARES TR 0.0%

Value $337K Shares 920 Est. Cost $257.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $484K Shares 2,412 Est. Cost $110.19 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $274K Shares 893 Est. Cost $247.25 Unrealized —

MMM 3M CO 0.0%

Value $394K Shares 2,436 Est. Cost $149.46 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $272K Shares 3,643 Est. Cost $53.22 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $299K Shares 2,217 Est. Cost $73.52 Unrealized —

POST POST HLDGS INC 0.0%

Value $300K Shares 3,400 Est. Cost $104.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $276K Shares 9,378 Est. Cost $35.62 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $261K Shares 860 Est. Cost $237.10 Unrealized —

EFA ISHARES TR 0.0%

Value $467K Shares 4,500 Est. Cost $96.03 Unrealized —

PPG PPG INDS INC 0.0%

Value $265K Shares 2,181 Est. Cost $78.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 1,662 Est. Cost $128.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $396K Shares 5,029 Est. Cost $53.42 Unrealized —

IDA IDACORP INC 0.0%

Value $553K Shares 3,656 Est. Cost $106.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $203K Shares 269 Est. Cost $815.57 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $488K Shares 10,261 Est. Cost $34.45 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $460K Shares 1,450 Est. Cost $132.23 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $803K Shares 19,729 Est. Cost $32.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $236K Shares 13,294 Est. Cost $17.89 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $398K Shares 11,500 Est. Cost $27.14 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $192K Shares 11,076 Est. Cost $12.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $813K Shares 2,295 Est. Cost $206.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $873K Shares 5,458 Est. Cost $65.58 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $478K Shares 5,550 Est. Cost $124.31 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 3,950 Est. Cost $57.23 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $238K Shares 300 Est. Cost $631.07 Unrealized —

USMV ISHARES TR 0.0%

Value $492K Shares 5,104 Est. Cost $94.16 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $435K Shares 6,023 Est. Cost $55.16 Unrealized —

ITT ITT INC 0.0%

Value $475K Shares 2,402 Est. Cost $124.02 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $505K Shares 25,156 Est. Cost $33.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $271K Shares 3,552 Est. Cost $63.88 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $724K Shares 6,303 Est. Cost $51.70 Unrealized —

HUBB HUBBELL INC 0.0%

Value $243K Shares 464 Est. Cost $428.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $428K Shares 3,995 Est. Cost $101.58 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $221K Shares 5,804 Est. Cost $30.68 Unrealized —

LIN LINDE PLC 0.0%

Value $303K Shares 583 Est. Cost $470.63 Unrealized —

CNH CNH INDL N V 0.0%

Value $653K Shares 58,118 Est. Cost $10.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $450K Shares 12,242 Est. Cost $26.97 Unrealized —

AMGN AMGEN INC 0.0%

Value $429K Shares 1,183 Est. Cost $281.20 Unrealized —

EVRG EVERGY INC 0.0%

Value $225K Shares 2,601 Est. Cost $77.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $235K Shares 3,076 Est. Cost $65.64 Unrealized —

IDV ISHARES TR 0.0%

Value $410K Shares 9,906 Est. Cost $39.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $537K Shares 1,070 Est. Cost $464.78 Unrealized —

XYL XYLEM INC 0.0%

Value $922K Shares 7,802 Est. Cost $111.42 Unrealized —

ABEV AMBEV SA 0.0%

Value $142K Shares 45,191 Est. Cost $2.24 Unrealized —

PCAR PACCAR INC 0.0%

Value $228K Shares 1,896 Est. Cost $56.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $223K Shares 1,957 Est. Cost $160.56 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $142K Shares 45,671 Est. Cost $3.28 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $244K Shares 2,118 Est. Cost $98.12 Unrealized —

AEE AMEREN CORP 0.0%

Value $277K Shares 2,450 Est. Cost $77.21 Unrealized —

ROST ROSS STORES INC 0.0%

Value $370K Shares 1,739 Est. Cost $146.96 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $730K Shares 9,850 Est. Cost $40.64 Unrealized —

MUB ISHARES TR 0.0%

Value $391K Shares 3,629 Est. Cost $107.11 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $206K Shares 2,517 Est. Cost $90.43 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $49,105 Shares 12,369 Est. Cost $3.93 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $401K Shares 4,989 Est. Cost $27.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.098M Shares 18,983 Est. Cost $52.93 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $258K Shares 23,288 Est. Cost $3.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $376K Shares 1,281 Est. Cost $217.37 Unrealized —

CTVA CORTEVA INC 0.0%

Value $252K Shares 2,970 Est. Cost $72.77 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $214K Shares 4,018 Est. Cost $65.51 Unrealized —

CTM CASTELLUM INC 0.0%

Value $7,199 Shares 10,000 Est. Cost $1.07 Unrealized —

IEI ISHARES TR 0.1%

Value $1.468M Shares 12,500 Est. Cost $118.89 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.062M Shares 1,104 Est. Cost $1009.39 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.088M Shares 11,877 Est. Cost $91.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	519,749	$71.06M	2.4%	$52.47	—	COM	30231G102
CVX	CHEVRON CORPORATION	432,091	$71.62M	2.4%	$88.79	—	COM	166764100
AAPL	APPLE INC	372,791	$108M	3.7%	$103.85	—	COM	037833100
CINF	CINCINNATI FINL CORP	396,011	$73.32M	2.5%	$55.54	—	COM	172062101
VZ	VERIZON COMMUNICATIONS INC	1,201,159	$50.86M	1.7%	$33.98	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	276,835	$90.62M	3.1%	$122.87	—	COM	46625H100
EMR	EMERSON ELEC CO	466,315	$66.75M	2.3%	$55.40	—	COM	291011104
TFC	TRUIST FINL CORP	1,339,362	$66.73M	2.3%	$36.18	—	COM	89832Q109
GOOGL	ALPHABET INC	63,087	$22.55M	0.8%	$119.93	—	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	858,202	$75.32M	2.6%	$57.48	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	356,484	$90.54M	3.1%	$111.62	—	COM	478160104
IVV	ISHARES TR	18,233	$13.65M	0.5%	$480.20	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	461,989	$87.65M	3.0%	$59.72	—	COM	75513E101
ED	CONSOLIDATED EDISON INC	533,029	$58.97M	2.0%	$56.83	—	COM	209115104
SMH	VANECK ETF TRUST	2,722	$1.785M	0.1%	$176.70	—	SEMICONDUCTR ETF	92189F676
T	AT&T INC	86,504	$1.791M	0.1%	$16.67	—	COM	00206R102
QQQ	INVESCO QQQ TR	4,432	$3.264M	0.1%	$450.24	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	18,908	$6.396M	0.2%	$139.66	—	COM	025816109
MOD	MODINE MFG CO	13,000	$3.471M	0.1%	$83.33	—	COM	607828100
VMC	VULCAN MATLS CO	27,465	$8.103M	0.3%	$134.76	—	COM	929160109
RF	REGIONS FINANCIAL CORP NEW	150,270	$4.538M	0.2%	$14.10	—	COM	7591EP100
GLW	CORNING INC	5,051	$1.29M	0.0%	$111.68	—	COM	219350105
CR	CRANE COMPANY	11,000	$2.454M	0.1%	$107.01	—	COMMON STOCK	224408104
WTS	WATTS WATER TECHNOLOGIES INC	5,400	$2.114M	0.1%	$167.02	—	CL A	942749102
NPO	ENPRO INC	4,000	$1.508M	0.1%	$140.42	—	COM	29355X107
NOC	NORTHROP GRUMMAN CORP	2,770	$1.411M	0.0%	$101.52	—	COM	666807102
URI	UNITED RENTALS INC	1,129	$1.279M	0.0%	$457.57	—	COM	911363109
BK	BANK OF NY MELLON CORP	16,936	$2.449M	0.1%	$51.93	—	COM	064058100
NSC	NORFOLK SOUTHN CORP	14,552	$4.578M	0.2%	$277.20	—	COM	655844108
STT	STATE STR CORP	7,635	$1.295M	0.0%	$69.30	—	COM	857477103
COP	CONOCOPHILLIPS	11,538	$1.2M	0.0%	$70.26	—	COM	20825C104
WELL	WELLTOWER INC	10,731	$2.436M	0.1%	$59.73	—	COM	95040Q104
RY	ROYAL BK CDA	6,475	$1.34M	0.0%	$75.51	—	COM	780087102
ACA	ARCOSA INC	7,500	$1.09M	0.0%	$75.19	—	COM	039653100
NFLX	NETFLIX INC.	10,996	$785K	0.0%	$101.95	—	COM	64110L106
MLI	MUELLER INDS INC	22,000	$2.704M	0.1%	$41.07	—	COM	624756102
MO	ALTRIA GROUP INC	42,273	$3.042M	0.1%	$32.41	—	COM	02209S103
HRI	HERC HLDGS INC	5,800	$831K	0.0%	$125.23	—	COM	42704L104
VTI	VANGUARD INDEX FDS	4,621	$1.71M	0.1%	$275.18	—	TOTAL STK MKT	922908769
BBVA	BANCO BILBAO VIZCAYA ARGENTA	67,195	$1.684M	0.1%	$8.41	—	SPONSORED ADR	05946K101
CRWD	CROWDSTRIKE HLDGS INC	600	$458K	0.0%	$453.18	—	CL A	22788C105
VMI	VALMONT INDS INC	1,110	$641K	0.0%	$243.81	—	COM	920253101
MSGS	MADISON SQUARE GRDN SPRT COR	2,439	$980K	0.0%	$185.40	—	CL A	55825T103
TER	TERADYNE INC	1,033	$500K	0.0%	$265.87	—	COM	880770102
BATRA	ATLANTA BRAVES HLDGS INC	20,984	$1.182M	0.0%	$41.41	—	COM SER A	047726104
RHP	RYMAN HOSPITALITY PPTYS INC	5,250	$675K	0.0%	$90.39	—	COM	78377T107
GGG	GRACO INC	20,653	$1.562M	0.1%	$68.02	—	COM	384109104
VONE	VANGUARD SCOTTSDALE FDS	4,222	$1.43M	0.0%	$117.15	—	VNG RUS1000IDX	92206C730
NEM	NEWMONT CORP	12,064	$1.127M	0.0%	$41.68	—	COM	651639106
CRGY	CRESCENT ENERGY COMPANY	48,396	$475K	0.0%	$11.55	—	CL A COM	44952J104
NFG	NATIONAL FUEL GAS CO	10,108	$780K	0.0%	$56.12	—	COM	636180101
GPC	GENUINE PARTS CO	13,557	$1.599M	0.1%	$106.80	—	COM	372460105
SO	SOUTHERN CO	787,841	$75.4M	2.6%	$38.05	—	COM	842587107
IEX	IDEX CORP	3,707	$841K	0.0%	$195.77	—	COM	45167R104
SXT	SENSIENT TECHNOLOGIES CORP	3,600	$444K	0.0%	$73.31	—	COM	81725T100
REGN	REGENERON PHARMACEUTICALS	849	$529K	0.0%	$684.93	—	COM	75886F107
GFF	GRIFFON CORP	5,000	$488K	0.0%	$65.09	—	COM	398433102
FANG	DIAMONDBACK ENERGY INC	5,578	$981K	0.0%	$117.21	—	COM	25278X109
IRM	IRON MTN INC DEL	5,069	$640K	0.0%	$49.51	—	COM	46284V101
PNC	PNC FINL SVCS GROUP INC	3,015	$742K	0.0%	$131.43	—	COM	693475105
KRYS	KRYSTAL BIOTECH INC	1,000	$372K	0.0%	$272.40	—	COM	501147102
VXUS	VANGUARD STAR FDS	13,239	$1.132M	0.0%	$73.46	—	VG TL INTL STK F	921909768
AD	ARRAY DIGITAL INFRASTRUCTURE	11,000	$399K	0.0%	$25.48	—	COM	911684108
NTRS	NORTHERN TR CORP	3,153	$548K	0.0%	$80.49	—	COM	665859104
SPHR	SPHERE ENTERTAINMENT CO	1,933	$334K	0.0%	$99.94	—	CL A	55826T102
AZZ	AZZ INC	3,500	$543K	0.0%	$77.06	—	COM	002474104
XLE	SELECT SECTOR SPDR TR	12,951	$688K	0.0%	$58.69	—	ST STR ENERG ETF	81369Y506
MS	MORGAN STANLEY	2,321	$485K	0.0%	$83.74	—	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	1,013	$380K	0.0%	$291.22	—	COM	127387108
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,047	$914K	0.0%	$36.41	—	COM	90984P303
AEM	AGNICO EAGLE MINES LTD	1,884	$292K	0.0%	$50.58	—	COM	008474108
V	VISA INC	2,000	$686K	0.0%	$237.08	—	PUT	92826C839
PTLC	PACER FDS TR	13,613	$793K	0.0%	$38.27	—	TRENDP US LAR CP	69374H105
BA	BOEING CO	4,047	$876K	0.0%	$213.15	—	COM	097023105
CAH	CARDINAL HEALTH INC	2,693	$640K	0.0%	$153.30	—	COM	14149Y108
SCHK	SCHWAB STRATEGIC TR	14,431	$520K	0.0%	$32.67	—	1000 INDEX ETF	808524722
PBT	PERMIAN BASIN RTY TR	19,298	$483K	0.0%	$8.92	—	UNIT BEN INT	714236106
UNP	UNION PAC CORP	2,084	$567K	0.0%	$216.82	—	COM	907818108
TXT	TEXTRON INC	15,400	$1.413M	0.0%	$77.83	—	COM	883203101
FNDX	SCHWAB STRATEGIC TR	19,536	$608K	0.0%	$31.66	—	FUNDAMENTAL US L	808524771
TSPA	T ROWE PRICE EXCHANGE-TRADED	9,238	$439K	0.0%	$38.89	—	US EQUI RESH ETF	87283Q503
VEA	VANGUARD TAX-MANAGED FDS	8,513	$607K	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
HAL	HALLIBURTON CO	11,943	$405K	0.0%	$34.60	—	COM	406216101
LHX	L3HARRIS TECHNOLOGIES INC	1,068	$310K	0.0%	$234.00	—	COM	502431109
CXT	CRANE NXT CO	5,500	$281K	0.0%	$53.27	—	COM	224441105
CHE	CHEMED CORP NEW	660	$307K	0.0%	$586.22	—	COM	16359R103
PRF	INVESCO EXCHANGE TRADED FD T	9,285	$502K	0.0%	$61.59	—	RAFI US 1000 ETF	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	10,178	$608K	0.0%	$52.96	—	FTSE EMR MKT ETF	922042858
GATX	GATX CORP	7,545	$1.337M	0.0%	$117.46	—	COM	361448103
WM	WASTE MGMT INC DEL	8,233	$1.835M	0.1%	$139.81	—	COM	94106L109
SMBK	SMARTFINANCIAL INC	6,499	$305K	0.0%	$33.09	—	COM NEW	83190L208
VDE	VANGUARD WORLD FD	2,141	$321K	0.0%	$121.37	—	ENERGY ETF	92204A306
C	CITIGROUP INC	1,834	$257K	0.0%	$103.64	—	COM NEW	172967424
TECK	TECK RESOURCES LTD	6,266	$373K	0.0%	$36.09	—	CL B	878742204
CB	CHUBB LIMITED	3,204	$1.092M	0.0%	$161.44	—	COM	H1467J104
ALL	ALLSTATE CORP	1,539	$366K	0.0%	$175.12	—	COM	020002101
SBUX	STARBUCKS CORP	3,487	$356K	0.0%	$75.16	—	COM	855244109
OKE	ONEOK INC NEW	14,913	$1.297M	0.0%	$53.78	—	COM	682680103
IAU	ISHARES GOLD TR	3,679	$278K	0.0%	$81.17	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	11,062	$272K	0.0%	$33.95	—	CL A	20030N101
AON	AON PLC	5,148	$1.708M	0.1%	$191.78	—	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	1,488	$370K	0.0%	$283.13	—	COM	21037T109
RSG	REPUBLIC SVCS INC	8,141	$1.735M	0.1%	$115.53	—	COM	760759100
OEF	ISHARES TR	920	$337K	0.0%	$257.80	—	S&P 100 ETF	464287101
COF	CAPITAL ONE FINL CORP	2,412	$484K	0.0%	$110.19	—	COM	14040H105
VOT	VANGUARD INDEX FDS	893	$274K	0.0%	$247.25	—	MCAP GR IDXVIP	922908538
MMM	3M CO	2,436	$394K	0.0%	$149.46	—	COM	88579Y101
HWC	HANCOCK WHITNEY CORPORATION	3,643	$272K	0.0%	$53.22	—	COM	410120109
BBUS	J P MORGAN EXCHANGE TRADED F	2,217	$299K	0.0%	$73.52	—	BETABUILDRS US	46641Q399
POST	POST HLDGS INC	3,400	$300K	0.0%	$104.08	—	COM	737446104
SCHX	SCHWAB STRATEGIC TR	9,378	$276K	0.0%	$35.62	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	860	$261K	0.0%	$237.10	—	SMALL CP ETF	922908751
EFA	ISHARES TR	4,500	$467K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	2,181	$265K	0.0%	$78.06	—	COM	693506107
VT	VANGUARD INTL EQUITY INDEX F	1,662	$261K	0.0%	$128.92	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$740378.25	—	CL A	084670108
NDAQ	NASDAQ INC	5,029	$396K	0.0%	$53.42	—	COM	631103108
IDA	IDACORP INC	3,656	$553K	0.0%	$106.45	—	COM	451107106
MCK	MCKESSON CORP	269	$203K	0.0%	$815.57	—	COM	58155Q103
FE	FIRSTENERGY CORP	10,261	$488K	0.0%	$34.45	—	COM	337932107
RNR	RENAISSANCERE HLDGS LTD	1,450	$460K	0.0%	$132.23	—	COM	G7496G103
—	REAVES UTIL INCOME FD	19,729	$803K	0.0%	$32.41	—	COM SH BEN INT	756158101
HBAN	HUNTINGTON BANCSHARES INC	13,294	$236K	0.0%	$17.89	—	COM	446150104
TRN	TRINITY INDS INC	11,500	$398K	0.0%	$27.14	—	COM	896522109
RIVN	RIVIAN AUTOMOTIVE INC	11,076	$192K	0.0%	$12.58	—	COM CL A	76954A103
GD	GENERAL DYNAMICS CORP	2,295	$813K	0.0%	$206.09	—	COM	369550108
YUM	YUM BRANDS INC	5,458	$873K	0.0%	$65.58	—	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,550	$478K	0.0%	$124.31	—	COM	98956P102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,950	$243K	0.0%	$57.23	—	NASDAQ EQT PREM	46654Q203
CASY	CASEYS GEN STORES INC	300	$238K	0.0%	$631.07	—	COM	147528103
USMV	ISHARES TR	5,104	$492K	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
ES	EVERSOURCE ENERGY	6,023	$435K	0.0%	$55.16	—	COM	30040W108
ITT	ITT INC	2,402	$475K	0.0%	$124.02	—	COM	45073V108
SONY	SONY GROUP CORP	25,156	$505K	0.0%	$33.82	—	SPONSORED ADR	835699307
LNT	ALLIANT ENERGY CORP	3,552	$271K	0.0%	$63.88	—	COM	018802108
ETR	ENTERGY CORP NEW	6,303	$724K	0.0%	$51.70	—	COM	29364G103
HUBB	HUBBELL INC	464	$243K	0.0%	$428.19	—	COM	443510607
XLC	SELECT SECTOR SPDR TR	3,995	$428K	0.0%	$101.58	—	ST STR SVC ETF	81369Y852
IP	INTERNATIONAL PAPER CO	5,804	$221K	0.0%	$30.68	—	COM	460146103
LIN	LINDE PLC	583	$303K	0.0%	$470.63	—	SHS	G54950103
CNH	CNH INDL N V	58,118	$653K	0.0%	$10.95	—	SHS	N20944109
EPD	ENTERPRISE PRODS PARTNERS L	12,242	$450K	0.0%	$26.97	—	COM	293792107
AMGN	AMGEN INC	1,183	$429K	0.0%	$281.20	—	COM	031162100
EVRG	EVERGY INC	2,601	$225K	0.0%	$77.26	—	COM	30034W106
ADM	ARCHER DANIELS MIDLAND CO	3,076	$235K	0.0%	$65.64	—	COM	039483102
IDV	ISHARES TR	9,906	$410K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
TMO	THERMO FISHER SCIENTIFIC INC	1,070	$537K	0.0%	$464.78	—	COM	883556102
XYL	XYLEM INC	7,802	$922K	0.0%	$111.42	—	COM	98419M100
ABEV	AMBEV SA	45,191	$142K	0.0%	$2.24	—	SPONSORED ADR	02319V103
PCAR	PACCAR INC	1,896	$228K	0.0%	$56.49	—	COM	693718108
SHOP	SHOPIFY INC	1,957	$223K	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
ZDGE	ZEDGE INC	45,671	$142K	0.0%	$3.28	—	CL B	98923T104
DG	DOLLAR GEN CORP	2,118	$244K	0.0%	$98.12	—	COM	256677105
AEE	AMEREN CORP	2,450	$277K	0.0%	$77.21	—	COM	023608102
ROST	ROSS STORES INC	1,739	$370K	0.0%	$146.96	—	COM	778296103
FLS	FLOWSERVE CORP	9,850	$730K	0.0%	$40.64	—	COM	34354P105
MUB	ISHARES TR	3,629	$391K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
IR	INGERSOLL RAND INC	2,517	$206K	0.0%	$90.43	—	COM	45687V106
GTN	GRAY MEDIA INC	12,369	$49,105	0.0%	$3.93	—	COM	389375106
XEL	XCEL ENERGY INC	4,989	$401K	0.0%	$27.52	—	COM	98389B100
MDLZ	MONDELEZ INTL INC	18,983	$1.098M	0.0%	$52.93	—	CL A	609207105
ACIC	AMERICAN COASTAL INS CORP	23,288	$258K	0.0%	$3.79	—	COM	910710102
APD	AIR PRODUCTS AND CHEMICALS I	1,281	$376K	0.0%	$217.37	—	COM	009158106
CTVA	CORTEVA INC	2,970	$252K	0.0%	$72.77	—	COM	22052L104
AKRE	PROFESIONALLY MANAGED PORTFO	4,018	$214K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CTM	CASTELLUM INC	10,000	$7,199	0.0%	$1.07	—	COM NEW	14838T204
IEI	ISHARES TR	12,500	$1.468M	0.1%	$118.89	—	3 7 YR TREAS BD	464288661
BLK	BLACKROCK INC	1,104	$1.062M	0.0%	$1009.39	—	COM	09290D101
BIL	SPDR SERIES TRUST	11,877	$1.088M	0.0%	$91.74	—	ST STR BLO 1 ETF	78468R663