Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	519,238	$84.51M	2.9%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	14,520	$1.238M	0.0%	$85.27	$85.27	—	COM	30609A109
HON	HONEYWELL INTL INC	3,892	$821K	0.0%	$210.94	$210.94	—	COM	438516205
ICSH	ISHARES TR	12,291	$619K	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
EIX	EDISON INTL	9,323	$501K	0.0%	$53.73	$67.74	-20.7%	COM	281020107
SDY	SPDR SERIES TRUST	3,009	$441K	0.0%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
XLV	SELECT SECTOR SPDR TR	2,422	$408K	0.0%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLB	SELECT SECTOR SPDR TR	8,029	$391K	0.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
UBER	UBER TECHNOLOGIES INC	5,207	$357K	0.0%	$68.51	$73.13	-6.3%	COM	90353T100
ANET	ARISTA NETWORKS INC	1,645	$335K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
XLY	SELECT SECTOR SPDR TR	2,862	$312K	0.0%	$108.85	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	1,747	$292K	0.0%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
DELL	DELL TECHNOLOGIES INC	533	$287K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
HPQ	HP INC	9,092	$284K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
VIS	VANGUARD WORLD FD	868	$278K	0.0%	$320.34	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
SPMO	INVESCO EXCH TRADED FD TR II	1,819	$276K	0.0%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
HPE	HEWLETT PACKARD ENTERPRISE C	4,047	$259K	0.0%	$63.90	$52.95	+20.7%	COM	42824C109
FCX	FREEPORT MCMORAN INC	3,629	$254K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
RGLD	ROYAL GOLD INC	1,076	$254K	0.0%	$236.00	$229.21	+3.0%	COM	780287108
FFIV	F5 INC	549	$244K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
BSX	BOSTON SCIENTIFIC CORP	5,223	$228K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
CRM	SALESFORCE INC	934	$214K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
PFG	PRINCIPAL FINANCIAL GROUP IN	1,911	$214K	0.0%	$111.96	$113.22	-1.1%	COM	74251V102
AVGO	BROADCOM INC	600	$211K	0.0%	$351.19	$213.27	+64.7%	PUT	11135F101
UROY	URANIUM RTY CORP	21,310	$86,093	0.0%	$4.04	$4.04	—	COM	91703D100
TLPH	TALPHERA INC	10,000	$11,600	0.0%	$1.16	$1.26	-7.8%	COM	00444T209

Increased Positions (128)

MSFT MICROSOFT CORP 3.9%

Value $115M (+40.0%) Shares 223,862 (+1.9%) Share Price $512.90 Est. Cost/Share $118.02 Unrealized @ Report Date +334.6%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $68.12M (-19.6%) Shares 309,743 (+2.8%) Share Price $219.93 Est. Cost/Share $108.14 Unrealized @ Report Date +103.4%

HD HOME DEPOT INC 2.0%

Value $58.59M (-17.1%) Shares 205,961 (+2.8%) Share Price $284.49 Est. Cost/Share $179.86 Unrealized @ Report Date +58.2%

PFE PFIZER INC 2.2%

Value $64.77M (+22.6%) Shares 2,271,062 (+3.5%) Share Price $28.52 Est. Cost/Share $27.64 Unrealized @ Report Date +3.2%

SO SOUTHERN CO 2.3%

Value $66.21M (-12.2%) Shares 798,749 (+1.4%) Share Price $82.89 Est. Cost/Share $38.77 Unrealized @ Report Date +113.8%

CAT CATERPILLAR INC 1.1%

Value $31.73M (-21.9%) Shares 39,135 (+2.5%) Share Price $810.78 Est. Cost/Share $187.61 Unrealized @ Report Date +332.2%

NEE NEXTERA ENERGY INC 2.3%

Value $66.57M (-11.6%) Shares 878,931 (+2.4%) Share Price $75.74 Est. Cost/Share $58.12 Unrealized @ Report Date +30.3%

SFBS SERVISFIRST BANCSHARES INC 2.6%

Value $75.37M (-9.5%) Shares 1,885,113 (+96.4%) Share Price $39.98 Est. Cost/Share $50.35 Unrealized @ Report Date -20.6%

MCD MCDONALDS CORP 1.8%

Value $54.15M (-10.9%) Shares 234,482 (+4.3%) Share Price $230.94 Est. Cost/Share $151.04 Unrealized @ Report Date +52.9%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value $46.8M (-11.0%) Shares 394,440 (+2.6%) Share Price $118.64 Est. Cost/Share $118.08 Unrealized @ Report Date +0.5%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $56.41M (+10.9%) Shares 1,229,866 (+2.4%) Share Price $45.87 Est. Cost/Share $34.33 Unrealized @ Report Date +33.6%

KMB KIMBERLY-CLARK CORP 1.6%

Value $46.02M (-9.2%) Shares 472,336 (+2.3%) Share Price $97.43 Est. Cost/Share $95.83 Unrealized @ Report Date +1.7%

AMAT APPLIED MATLS INC 0.4%

Value $13.07M (-24.9%) Shares 25,558 (+6.2%) Share Price $511.37 Est. Cost/Share $345.91 Unrealized @ Report Date +47.8%

META META PLATFORMS INC 0.5%

Value $15.27M (+38.3%) Shares 21,054 (+7.4%) Share Price $725.17 Est. Cost/Share $480.69 Unrealized @ Report Date +50.9%

ED CONSOLIDATED EDISON INC 1.9%

Value $55.18M (-6.4%) Shares 539,917 (+1.3%) Share Price $102.21 Est. Cost/Share $57.48 Unrealized @ Report Date +77.8%

TFC TRUIST FINL CORP 2.2%

Value $63.07M (-5.5%) Shares 1,362,301 (+1.7%) Share Price $46.30 Est. Cost/Share $36.42 Unrealized @ Report Date +27.1%

CL COLGATE PALMOLIVE CO 1.9%

Value $54.72M (-5.9%) Shares 641,292 (+1.1%) Share Price $85.32 Est. Cost/Share $62.82 Unrealized @ Report Date +35.8%

AMZN AMAZON COM INC 0.7%

Value $20.03M (+20.6%) Shares 80,392 (+15.4%) Share Price $249.15 Est. Cost/Share $156.39 Unrealized @ Report Date +59.3%

TGT TARGET CORP 0.5%

Value $13.48M (+23.2%) Shares 86,059 (+2.7%) Share Price $156.69 Est. Cost/Share $125.56 Unrealized @ Report Date +24.8%

PEP PEPSICO INC 1.5%

Value $44.81M (-4.4%) Shares 353,597 (+2.1%) Share Price $126.72 Est. Cost/Share $99.25 Unrealized @ Report Date +27.7%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $9.293M (-17.5%) Shares 169,400 (+10.3%) Share Price $54.86 Est. Cost/Share $58.71 Unrealized @ Report Date -6.6%

V VISA INC 0.6%

Value $16.8M (+11.2%) Shares 46,743 (+6.2%) Share Price $359.33 Est. Cost/Share $242.83 Unrealized @ Report Date +48.0%

KO COCA COLA CO 0.8%

Value $24.37M (+7.1%) Shares 283,086 (+1.1%) Share Price $86.08 Est. Cost/Share $45.60 Unrealized @ Report Date +88.8%

DE DEERE & CO 0.7%

Value $19.32M (+8.3%) Shares 28,771 (+2.3%) Share Price $671.55 Est. Cost/Share $316.70 Unrealized @ Report Date +112.0%

LMT LOCKHEED MARTIN CORP 2.3%

Value $67.66M (+2.0%) Shares 132,853 (+2.0%) Share Price $509.25 Est. Cost/Share $238.40 Unrealized @ Report Date +113.6%

MA MASTERCARD INCORPORATED 0.4%

Value $12M (+12.2%) Shares 21,758 (+4.5%) Share Price $551.48 Est. Cost/Share $395.27 Unrealized @ Report Date +39.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $15.33M (-7.4%) Shares 17,022 (+4.0%) Share Price $900.38 Est. Cost/Share $334.84 Unrealized @ Report Date +168.9%

VUG VANGUARD INDEX FDS 0.1%

Value $2.107M (+90.7%) Shares 23,383 (+82.3%) Share Price $90.11 Est. Cost/Share $83.74 Unrealized @ Report Date +7.6%

GLDM WORLD GOLD TR 0.2%

Value $5.471M (+21.1%) Shares 66,568 (+17.1%) Share Price $82.18 Est. Cost/Share $86.25 Unrealized @ Report Date -4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.194M (+64.4%) Shares 11,731 (+2.5%) Share Price $187.05 Est. Cost/Share $117.44 Unrealized @ Report Date +59.3%

QCOM QUALCOMM INC 2.6%

Value $77.17M (+1.1%) Shares 419,312 (+1.5%) Share Price $184.04 Est. Cost/Share $100.34 Unrealized @ Report Date +83.4%

VGT VANGUARD WORLD FD 0.1%

Value $1.705M (+93.2%) Shares 13,571 (+83.8%) Share Price $125.67 Est. Cost/Share $110.27 Unrealized @ Report Date +14.0%

VTV VANGUARD INDEX FDS 0.0%

Value $1.145M (+169.7%) Shares 5,299 (+172.0%) Share Price $216.08 Est. Cost/Share $203.53 Unrealized @ Report Date +6.2%

MRK MERCK & CO INC 0.2%

Value $5.503M (+15.0%) Shares 37,868 (+1.7%) Share Price $145.31 Est. Cost/Share $72.84 Unrealized @ Report Date +99.5%

MPC MARATHON PETE CORP 0.0%

Value $1.268M (+129.2%) Shares 3,207 (+48.2%) Share Price $395.42 Est. Cost/Share $193.28 Unrealized @ Report Date +104.6%

PAYX PAYCHEX INC 1.7%

Value $50.22M (+1.4%) Shares 509,897 (+1.3%) Share Price $98.50 Est. Cost/Share $54.48 Unrealized @ Report Date +80.8%

PG PROCTER & GAMBLE CO 1.9%

Value $56.35M (+1.3%) Shares 387,878 (+2.2%) Share Price $145.28 Est. Cost/Share $86.03 Unrealized @ Report Date +68.9%

TJX TJX COS INC NEW 0.4%

Value $11.47M (-5.5%) Shares 86,680 (+8.1%) Share Price $132.31 Est. Cost/Share $82.30 Unrealized @ Report Date +60.8%

GOOG ALPHABET INC 0.2%

Value $5.381M (+12.7%) Shares 15,791 (+16.8%) Share Price $340.73 Est. Cost/Share $158.28 Unrealized @ Report Date +115.3%

LLY ELI LILLY & CO 0.6%

Value $18.63M (+3.1%) Shares 16,100 (+6.9%) Share Price $1157.09 Est. Cost/Share $708.99 Unrealized @ Report Date +63.2%

SYK STRYKER CORPORATION 0.3%

Value $9.61M (-5.2%) Shares 34,897 (+8.3%) Share Price $275.39 Est. Cost/Share $273.70 Unrealized @ Report Date +0.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.872M (+36.6%) Shares 9,562 (+33.0%) Share Price $195.75 Est. Cost/Share $136.83 Unrealized @ Report Date +43.1%

GLW CORNING INC 0.0%

Value $806K (-37.5%) Shares 5,243 (+3.8%) Share Price $153.76 Est. Cost/Share $122.12 Unrealized @ Report Date +25.9%

ET ENERGY TRANSFER L P 0.0%

Value $1.124M (+71.6%) Shares 56,875 (+66.0%) Share Price $19.77 Est. Cost/Share $17.77 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $1.919M (+30.7%) Shares 16,916 (+35.3%) Share Price $113.44 Est. Cost/Share $118.33 Unrealized @ Report Date -4.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $4.114M (-9.3%) Shares 153,064 (+1.9%) Share Price $26.88 Est. Cost/Share $14.38 Unrealized @ Report Date +86.9%

BX BLACKSTONE INC 0.4%

Value $10.71M (+3.9%) Shares 95,571 (+9.0%) Share Price $112.09 Est. Cost/Share $98.63 Unrealized @ Report Date +13.6%

ORCL ORACLE CORP 0.4%

Value $12.01M (+3.4%) Shares 87,507 (+10.4%) Share Price $137.30 Est. Cost/Share $98.95 Unrealized @ Report Date +38.8%

GOOGL ALPHABET INC 0.8%

Value $22.15M (-1.7%) Shares 64,381 (+2.1%) Share Price $344.08 Est. Cost/Share $124.49 Unrealized @ Report Date +176.4%

PSX PHILLIPS 66 0.0%

Value $912K (+73.1%) Shares 3,574 (+14.6%) Share Price $255.29 Est. Cost/Share $89.44 Unrealized @ Report Date +185.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $880K (+68.7%) Shares 10,920 (+73.9%) Share Price $80.60 Est. Cost/Share $80.78 Unrealized @ Report Date -0.2%

COP CONOCOPHILLIPS 0.1%

Value $1.552M (+29.4%) Shares 12,402 (+7.5%) Share Price $125.15 Est. Cost/Share $73.99 Unrealized @ Report Date +69.1%

AVGO BROADCOM INC 0.4%

Value $12.88M (-2.6%) Shares 36,673 (+4.7%) Share Price $351.19 Est. Cost/Share $213.27 Unrealized @ Report Date +64.7%

VDE VANGUARD WORLD FD 0.0%

Value $605K (+88.1%) Shares 3,512 (+64.0%) Share Price $172.16 Est. Cost/Share $140.91 Unrealized @ Report Date +22.2%

PYLD PIMCO ETF TR 0.8%

Value $23.96M (-1.1%) Shares 943,528 (+3.3%) Share Price $25.39 Est. Cost/Share $26.70 Unrealized @ Report Date -4.9%

VTI VANGUARD INDEX FDS 0.1%

Value $1.98M (+15.8%) Shares 5,291 (+14.5%) Share Price $374.24 Est. Cost/Share $285.34 Unrealized @ Report Date +31.2%

QQQ INVESCO QQQ TR 0.1%

Value $3.513M (+7.6%) Shares 4,749 (+7.2%) Share Price $739.72 Est. Cost/Share $450.20 Unrealized @ Report Date +64.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $601K (-28.3%) Shares 3,875 (+2.4%) Share Price $154.97 Est. Cost/Share $238.84 Unrealized @ Report Date -35.1%

VFH VANGUARD WORLD FD 0.0%

Value $472K (+88.5%) Shares 3,631 (+90.8%) Share Price $130.07 Est. Cost/Share $121.95 Unrealized @ Report Date +6.7%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $689K (+45.0%) Shares 53,472 (+10.5%) Share Price $12.89 Est. Cost/Share $11.62 Unrealized @ Report Date +11.0%

TXT TEXTRON INC 0.0%

Value $1.21M (-14.3%) Shares 15,879 (+3.1%) Share Price $76.20 Est. Cost/Share $78.05 Unrealized @ Report Date -2.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $547K (+58.3%) Shares 3,624 (+79.3%) Share Price $150.86 Est. Cost/Share $156.41 Unrealized @ Report Date -3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $735K (+37.0%) Shares 1,089 (+1.8%) Share Price $675.12 Est. Cost/Share $467.03 Unrealized @ Report Date +44.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $948K (+25.0%) Shares 15,200 (+15.4%) Share Price $62.40 Est. Cost/Share $53.02 Unrealized @ Report Date +17.7%

VOO VANGUARD INDEX FDS 0.2%

Value $6.02M (+3.2%) Shares 8,590 (+1.2%) Share Price $700.85 Est. Cost/Share $381.60 Unrealized @ Report Date +83.7%

CASY CASEYS GEN STORES INC 0.0%

Value $426K (+78.6%) Shares 700 (+133.3%) Share Price $608.46 Est. Cost/Share $719.89 Unrealized @ Report Date -15.5%

CR CRANE COMPANY 0.1%

Value $2.268M (-7.6%) Shares 11,117 (+1.1%) Share Price $204.02 Est. Cost/Share $108.11 Unrealized @ Report Date +88.7%

TSLA TESLA INC 0.2%

Value $6.751M (-2.6%) Shares 19,026 (+15.4%) Share Price $354.81 Est. Cost/Share $378.87 Unrealized @ Report Date -6.3%

GE GE AEROSPACE 0.0%

Value $927K (-15.6%) Shares 2,968 (+1.0%) Share Price $312.24 Est. Cost/Share $259.24 Unrealized @ Report Date +20.5%

LRCX LAM RESEARCH CORP 0.0%

Value $933K (-15.1%) Shares 2,840 (+12.0%) Share Price $328.49 Est. Cost/Share $159.69 Unrealized @ Report Date +105.7%

DVY ISHARES TR 0.0%

Value $997K (+19.7%) Shares 6,558 (+23.0%) Share Price $152.07 Est. Cost/Share $142.76 Unrealized @ Report Date +6.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.961M (-7.2%) Shares 5,537 (+2.5%) Share Price $354.18 Est. Cost/Share $171.79 Unrealized @ Report Date +106.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $353K (+67.2%) Shares 3,200 (+18.5%) Share Price $110.40 Est. Cost/Share $72.62 Unrealized @ Report Date +52.0%

CNH CNH INDL N V 0.0%

Value $788K (+20.7%) Shares 61,291 (+5.5%) Share Price $12.85 Est. Cost/Share $10.99 Unrealized @ Report Date +16.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $577K (+26.0%) Shares 2,179 (+263.2%) Share Price $264.75 Est. Cost/Share $278.61 Unrealized @ Report Date -5.0%

INTC INTEL CORP 0.0%

Value $1.46M (-7.3%) Shares 12,142 (+7.6%) Share Price $120.23 Est. Cost/Share $37.00 Unrealized @ Report Date +224.9%

GEV GE VERNOVA INC 0.0%

Value $1.029M (+12.5%) Shares 1,082 (+39.1%) Share Price $950.83 Est. Cost/Share $687.84 Unrealized @ Report Date +38.2%

IJH ISHARES TR 0.0%

Value $541K (+26.7%) Shares 7,525 (+35.8%) Share Price $71.95 Est. Cost/Share $61.77 Unrealized @ Report Date +16.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $721K (+18.6%) Shares 22,902 (+17.2%) Share Price $31.47 Est. Cost/Share $23.74 Unrealized @ Report Date +32.5%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $2.596M (-4.2%) Shares 27,731 (+3.3%) Share Price $93.61 Est. Cost/Share $93.31 Unrealized @ Report Date +0.3%

CMCSA COMCAST CORP NEW 0.0%

Value $356K (+31.0%) Shares 16,351 (+47.8%) Share Price $21.76 Est. Cost/Share $30.89 Unrealized @ Report Date -29.6%

NFLX NETFLIX INC. 0.0%

Value $866K (+10.2%) Shares 12,439 (+13.1%) Share Price $69.58 Est. Cost/Share $99.20 Unrealized @ Report Date -29.9%

VXUS VANGUARD STAR FDS 0.0%

Value $1.21M (+6.9%) Shares 14,239 (+7.6%) Share Price $84.96 Est. Cost/Share $72.03 Unrealized @ Report Date +17.9%

SHEL SHELL PLC 0.0%

Value $391K (+23.8%) Shares 4,110 (+1.0%) Share Price $95.05 Est. Cost/Share $65.98 Unrealized @ Report Date +44.1%

CB CHUBB LIMITED 0.0%

Value $1.165M (+6.7%) Shares 3,583 (+11.8%) Share Price $325.25 Est. Cost/Share $180.89 Unrealized @ Report Date +79.8%

USB US BANCORP 0.0%

Value $309K (+27.5%) Shares 5,344 (+33.4%) Share Price $57.76 Est. Cost/Share $50.38 Unrealized @ Report Date +14.7%

FDX FEDEX CORP 0.0%

Value $310K (+27.3%) Shares 1,087 (+39.9%) Share Price $285.02 Est. Cost/Share $281.14 Unrealized @ Report Date +1.4%

DG DOLLAR GEN CORP 0.0%

Value $309K (+26.7%) Shares 2,584 (+22.0%) Share Price $119.60 Est. Cost/Share $102.66 Unrealized @ Report Date +16.5%

C CITIGROUP INC 0.0%

Value $320K (+24.7%) Shares 2,472 (+34.8%) Share Price $129.47 Est. Cost/Share $111.65 Unrealized @ Report Date +16.0%

ROST ROSS STORES INC 0.0%

Value $432K (+16.7%) Shares 1,850 (+6.4%) Share Price $233.40 Est. Cost/Share $152.22 Unrealized @ Report Date +53.3%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $186K (-22.2%) Shares 53,649 (+3.9%) Share Price $3.46 Est. Cost/Share $6.76 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $745K (+6.9%) Shares 24,704 (+13.3%) Share Price $30.15 Est. Cost/Share $23.22 Unrealized @ Report Date +29.8%

CHE CHEMED CORP NEW 0.0%

Value $355K (+15.3%) Shares 702 (+6.4%) Share Price $505.07 Est. Cost/Share $582.06 Unrealized @ Report Date -13.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $789K (+6.3%) Shares 3,549 (+17.7%) Share Price $222.26 Est. Cost/Share $148.54 Unrealized @ Report Date +49.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $772K (-5.1%) Shares 2,325 (+1.3%) Share Price $331.83 Est. Cost/Share $208.23 Unrealized @ Report Date +59.4%

IRM IRON MTN INC DEL 0.0%

Value $599K (-6.4%) Shares 5,403 (+6.6%) Share Price $110.95 Est. Cost/Share $53.31 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.1%

Value $2.745M (+1.5%) Shares 45,288 (+105.9%) Share Price $60.61 Est. Cost/Share $52.00 Unrealized @ Report Date +16.6%

IVW ISHARES TR 0.0%

Value $815K (+4.5%) Shares 5,727 (+1.0%) Share Price $142.26 Est. Cost/Share $87.31 Unrealized @ Report Date +62.9%

MS MORGAN STANLEY 0.0%

Value $451K (-7.1%) Shares 2,397 (+3.3%) Share Price $188.08 Est. Cost/Share $87.82 Unrealized @ Report Date +114.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $327K (+11.4%) Shares 10,058 (+8.6%) Share Price $32.53 Est. Cost/Share $30.95 Unrealized @ Report Date +5.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $516K (+6.7%) Shares 2,675 (+10.9%) Share Price $193.07 Est. Cost/Share $119.99 Unrealized @ Report Date +60.9%

IEX IDEX CORP 0.0%

Value $874K (+3.8%) Shares 3,832 (+3.4%) Share Price $227.98 Est. Cost/Share $196.82 Unrealized @ Report Date +15.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $282K (-9.2%) Shares 1,190 (+11.4%) Share Price $236.78 Est. Cost/Share $237.92 Unrealized @ Report Date -0.5%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $301K (+9.2%) Shares 15,793 (+17.1%) Share Price $19.04 Est. Cost/Share $21.37 Unrealized @ Report Date -10.9%

IJR ISHARES TR 0.0%

Value $343K (+7.5%) Shares 2,521 (+17.1%) Share Price $136.02 Est. Cost/Share $113.13 Unrealized @ Report Date +20.3%

ES EVERSOURCE ENERGY 0.0%

Value $413K (-5.2%) Shares 6,433 (+6.8%) Share Price $64.16 Est. Cost/Share $56.19 Unrealized @ Report Date +14.2%

NTRS NORTHERN TR CORP 0.0%

Value $568K (+3.7%) Shares 3,355 (+6.4%) Share Price $169.36 Est. Cost/Share $86.65 Unrealized @ Report Date +95.5%

SLB SLB LIMITED 0.0%

Value $331K (+6.2%) Shares 6,787 (+1.4%) Share Price $48.72 Est. Cost/Share $45.41 Unrealized @ Report Date +7.3%

ASML ASML HLDG NV 0.0%

Value $268K (-6.4%) Shares 148 (+2.8%) Share Price $1811.68 Est. Cost/Share $1595.56 Unrealized @ Report Date +13.5%

AGNC AGNC INVT CORP 0.0%

Value $97,638 (-14.0%) Shares 10,765 (+3.4%) Share Price $9.07 Est. Cost/Share $10.03 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $276K (+5.8%) Shares 970 (+12.8%) Share Price $284.39 Est. Cost/Share $231.56 Unrealized @ Report Date +22.9%

VOT VANGUARD INDEX FDS 0.0%

Value $287K (+4.9%) Shares 982 (+10.0%) Share Price $292.10 Est. Cost/Share $241.01 Unrealized @ Report Date +21.2%

DDD 3D SYS CORP DEL 0.0%

Value $73,127 (+21.1%) Shares 20,313 (+1.6%) Share Price $3.60 Est. Cost/Share $2.73 Unrealized @ Report Date +31.8%

UNP UNION PAC CORP 0.0%

Value $579K (+2.2%) Shares 2,128 (+2.1%) Share Price $272.19 Est. Cost/Share $218.35 Unrealized @ Report Date +24.6%

TER TERADYNE INC 0.0%

Value $488K (-2.4%) Shares 1,217 (+17.8%) Share Price $400.91 Est. Cost/Share $292.51 Unrealized @ Report Date +37.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $240K (+5.1%) Shares 934 (+10.5%) Share Price $257.31 Est. Cost/Share $259.30 Unrealized @ Report Date -0.8%

SHW SHERWIN WILLIAMS CO 0.4%

Value $10.68M (+0.1%) Shares 33,043 (+6.6%) Share Price $323.27 Est. Cost/Share $285.24 Unrealized @ Report Date +13.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $974K (+1.1%) Shares 4,174 (+2.6%) Share Price $233.32 Est. Cost/Share $184.80 Unrealized @ Report Date +26.2%

CTVA CORTEVA INC 0.0%

Value $243K (-3.4%) Shares 3,130 (+5.4%) Share Price $77.65 Est. Cost/Share $75.69 Unrealized @ Report Date +2.6%

ABEV AMBEV SA 0.0%

Value $134K (-5.4%) Shares 45,974 (+1.7%) Share Price $2.92 Est. Cost/Share $2.50 Unrealized @ Report Date +16.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $368K (-2.0%) Shares 1,323 (+3.3%) Share Price $278.23 Est. Cost/Share $219.92 Unrealized @ Report Date +26.5%

HAL HALLIBURTON CO 0.0%

Value $400K (-1.2%) Shares 12,594 (+5.5%) Share Price $31.80 Est. Cost/Share $34.58 Unrealized @ Report Date -8.0%

ALL ALLSTATE CORP 0.0%

Value $371K (+1.4%) Shares 1,673 (+8.7%) Share Price $221.84 Est. Cost/Share $181.40 Unrealized @ Report Date +22.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $319K (-1.2%) Shares 699 (+3.4%) Share Price $456.19 Est. Cost/Share $346.74 Unrealized @ Report Date +31.6%

PCAR PACCAR INC 0.0%

Value $224K (-1.6%) Shares 2,040 (+7.6%) Share Price $109.81 Est. Cost/Share $61.34 Unrealized @ Report Date +79.0%

IWR ISHARES TR 0.0%

Value $275K (-1.2%) Shares 2,578 (+2.1%) Share Price $106.71 Est. Cost/Share $87.85 Unrealized @ Report Date +21.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $282K (-0.8%) Shares 26,882 (+2.8%) Share Price $10.49 Est. Cost/Share $12.43 Unrealized @ Report Date -15.6%

DAL DELTA AIR LINES INC 0.0%

Value $276K (-0.3%) Shares 3,303 (+11.9%) Share Price $83.45 Est. Cost/Share $76.48 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	223,862 (+1.9%)	$115M (+40.0%)	3.9%	$512.90	$118.02	+334.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	309,743 (+2.8%)	$68.12M (-19.6%)	2.3%	$219.93	$108.14	+103.4%	COM	459200101
HD	HOME DEPOT INC	205,961 (+2.8%)	$58.59M (-17.1%)	2.0%	$284.49	$179.86	+58.2%	COM	437076102
PFE	PFIZER INC	2,271,062 (+3.5%)	$64.77M (+22.6%)	2.2%	$28.52	$27.64	+3.2%	COM	717081103
SO	SOUTHERN CO	798,749 (+1.4%)	$66.21M (-12.2%)	2.3%	$82.89	$38.77	+113.8%	COM	842587107
CAT	CATERPILLAR INC	39,135 (+2.5%)	$31.73M (-21.9%)	1.1%	$810.78	$187.61	+332.2%	COM	149123101
NEE	NEXTERA ENERGY INC	878,931 (+2.4%)	$66.57M (-11.6%)	2.3%	$75.74	$58.12	+30.3%	COM	65339F101
SFBS	SERVISFIRST BANCSHARES INC	1,885,113 (+96.4%)	$75.37M (-9.5%)	2.6%	$39.98	$50.35	-20.6%	COM	81768T108
MCD	MCDONALDS CORP	234,482 (+4.3%)	$54.15M (-10.9%)	1.8%	$230.94	$151.04	+52.9%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	394,440 (+2.6%)	$46.8M (-11.0%)	1.6%	$118.64	$118.08	+0.5%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	1,229,866 (+2.4%)	$56.41M (+10.9%)	1.9%	$45.87	$34.33	+33.6%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	472,336 (+2.3%)	$46.02M (-9.2%)	1.6%	$97.43	$95.83	+1.7%	COM	494368103
AMAT	APPLIED MATLS INC	25,558 (+6.2%)	$13.07M (-24.9%)	0.4%	$511.37	$345.91	+47.8%	COM	038222105
META	META PLATFORMS INC	21,054 (+7.4%)	$15.27M (+38.3%)	0.5%	$725.17	$480.69	+50.9%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	539,917 (+1.3%)	$55.18M (-6.4%)	1.9%	$102.21	$57.48	+77.8%	COM	209115104
TFC	TRUIST FINL CORP	1,362,301 (+1.7%)	$63.07M (-5.5%)	2.2%	$46.30	$36.42	+27.1%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	641,292 (+1.1%)	$54.72M (-5.9%)	1.9%	$85.32	$62.82	+35.8%	COM	194162103
AMZN	AMAZON COM INC	80,392 (+15.4%)	$20.03M (+20.6%)	0.7%	$249.15	$156.39	+59.3%	COM	023135106
TGT	TARGET CORP	86,059 (+2.7%)	$13.48M (+23.2%)	0.5%	$156.69	$125.56	+24.8%	COM	87612E106
PEP	PEPSICO INC	353,597 (+2.1%)	$44.81M (-4.4%)	1.5%	$126.72	$99.25	+27.7%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	169,400 (+10.3%)	$9.293M (-17.5%)	0.3%	$54.86	$58.71	-6.6%	COM	14448C104
V	VISA INC	46,743 (+6.2%)	$16.8M (+11.2%)	0.6%	$359.33	$242.83	+48.0%	COM CL A	92826C839
KO	COCA COLA CO	283,086 (+1.1%)	$24.37M (+7.1%)	0.8%	$86.08	$45.60	+88.8%	COM	191216100
DE	DEERE & CO	28,771 (+2.3%)	$19.32M (+8.3%)	0.7%	$671.55	$316.70	+112.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	132,853 (+2.0%)	$67.66M (+2.0%)	2.3%	$509.25	$238.40	+113.6%	COM	539830109
MA	MASTERCARD INCORPORATED	21,758 (+4.5%)	$12M (+12.2%)	0.4%	$551.48	$395.27	+39.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	17,022 (+4.0%)	$15.33M (-7.4%)	0.5%	$900.38	$334.84	+168.9%	COM	38141G104
VUG	VANGUARD INDEX FDS	23,383 (+82.3%)	$2.107M (+90.7%)	0.1%	$90.11	$83.74	+7.6%	MRNGSTR GRWT ETF	922908736
GLDM	WORLD GOLD TR	66,568 (+17.1%)	$5.471M (+21.1%)	0.2%	$82.18	$86.25	-4.7%	SPDR GLD MINIS	98149E303
PLTR	PALANTIR TECHNOLOGIES INC	11,731 (+2.5%)	$2.194M (+64.4%)	0.1%	$187.05	$117.44	+59.3%	CL A	69608A108
QCOM	QUALCOMM INC	419,312 (+1.5%)	$77.17M (+1.1%)	2.6%	$184.04	$100.34	+83.4%	COM	747525103
VGT	VANGUARD WORLD FD	13,571 (+83.8%)	$1.705M (+93.2%)	0.1%	$125.67	$110.27	+14.0%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	5,299 (+172.0%)	$1.145M (+169.7%)	0.0%	$216.08	$203.53	+6.2%	MRNGSTR VAL ETF	922908744
MRK	MERCK & CO INC	37,868 (+1.7%)	$5.503M (+15.0%)	0.2%	$145.31	$72.84	+99.5%	COM	58933Y105
MPC	MARATHON PETE CORP	3,207 (+48.2%)	$1.268M (+129.2%)	0.0%	$395.42	$193.28	+104.6%	COM	56585A102
PAYX	PAYCHEX INC	509,897 (+1.3%)	$50.22M (+1.4%)	1.7%	$98.50	$54.48	+80.8%	COM	704326107
PG	PROCTER & GAMBLE CO	387,878 (+2.2%)	$56.35M (+1.3%)	1.9%	$145.28	$86.03	+68.9%	COM	742718109
TJX	TJX COS INC NEW	86,680 (+8.1%)	$11.47M (-5.5%)	0.4%	$132.31	$82.30	+60.8%	COM	872540109
GOOG	ALPHABET INC	15,791 (+16.8%)	$5.381M (+12.7%)	0.2%	$340.73	$158.28	+115.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	16,100 (+6.9%)	$18.63M (+3.1%)	0.6%	$1157.09	$708.99	+63.2%	COM	532457108
SYK	STRYKER CORPORATION	34,897 (+8.3%)	$9.61M (-5.2%)	0.3%	$275.39	$273.70	+0.6%	COM	863667101
XLK	SELECT SECTOR SPDR TR	9,562 (+33.0%)	$1.872M (+36.6%)	0.1%	$195.75	$136.83	+43.1%	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	5,243 (+3.8%)	$806K (-37.5%)	0.0%	$153.76	$122.12	+25.9%	COM	219350105
ET	ENERGY TRANSFER L P	56,875 (+66.0%)	$1.124M (+71.6%)	0.0%	$19.77	$17.77	—	COM UT LTD PTN	29273V100
IEI	ISHARES TR	16,916 (+35.3%)	$1.919M (+30.7%)	0.1%	$113.44	$118.33	-4.1%	3 7 YR TREAS BD	464288661
RF	REGIONS FINANCIAL CORP NEW	153,064 (+1.9%)	$4.114M (-9.3%)	0.1%	$26.88	$14.38	+86.9%	COM	7591EP100
BX	BLACKSTONE INC	95,571 (+9.0%)	$10.71M (+3.9%)	0.4%	$112.09	$98.63	+13.6%	COM	09260D107
ORCL	ORACLE CORP	87,507 (+10.4%)	$12.01M (+3.4%)	0.4%	$137.30	$98.95	+38.8%	COM	68389X105
GOOGL	ALPHABET INC	64,381 (+2.1%)	$22.15M (-1.7%)	0.8%	$344.08	$124.49	+176.4%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	3,574 (+14.6%)	$912K (+73.1%)	0.0%	$255.29	$89.44	+185.4%	COM	718546104
XLP	SELECT SECTOR SPDR TR	10,920 (+73.9%)	$880K (+68.7%)	0.0%	$80.60	$80.78	-0.2%	ST STR STAPL ETF	81369Y308
COP	CONOCOPHILLIPS	12,402 (+7.5%)	$1.552M (+29.4%)	0.1%	$125.15	$73.99	+69.1%	COM	20825C104
AVGO	BROADCOM INC	36,673 (+4.7%)	$12.88M (-2.6%)	0.4%	$351.19	$213.27	+64.7%	COM	11135F101
VDE	VANGUARD WORLD FD	3,512 (+64.0%)	$605K (+88.1%)	0.0%	$172.16	$140.91	+22.2%	ENERGY ETF	92204A306
PYLD	PIMCO ETF TR	943,528 (+3.3%)	$23.96M (-1.1%)	0.8%	$25.39	$26.70	-4.9%	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	5,291 (+14.5%)	$1.98M (+15.8%)	0.1%	$374.24	$285.34	+31.2%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	4,749 (+7.2%)	$3.513M (+7.6%)	0.1%	$739.72	$450.20	+64.3%	UNIT SER 1	46090E103
HONA	HONEYWELL AEROSPACE INC	3,875 (+2.4%)	$601K (-28.3%)	0.0%	$154.97	$238.84	-35.1%	COM	43849R105
VFH	VANGUARD WORLD FD	3,631 (+90.8%)	$472K (+88.5%)	0.0%	$130.07	$121.95	+6.7%	FINANCIALS ETF	92204A405
CRGY	CRESCENT ENERGY COMPANY	53,472 (+10.5%)	$689K (+45.0%)	0.0%	$12.89	$11.62	+11.0%	CL A COM	44952J104
TXT	TEXTRON INC	15,879 (+3.1%)	$1.21M (-14.3%)	0.0%	$76.20	$78.05	-2.4%	COM	883203101
SPCX	SPACE EXPLORATION TECHN CORP	3,624 (+79.3%)	$547K (+58.3%)	0.0%	$150.86	$156.41	-3.5%	CLASS A COM STK	84615Q103
TMO	THERMO FISHER SCIENTIFIC INC	1,089 (+1.8%)	$735K (+37.0%)	0.0%	$675.12	$467.03	+44.5%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	15,200 (+15.4%)	$948K (+25.0%)	0.0%	$62.40	$53.02	+17.7%	COM	110122108
VOO	VANGUARD INDEX FDS	8,590 (+1.2%)	$6.02M (+3.2%)	0.2%	$700.85	$381.60	+83.7%	S&P 500 ETF SHS	922908363
CASY	CASEYS GEN STORES INC	700 (+133.3%)	$426K (+78.6%)	0.0%	$608.46	$719.89	-15.5%	COM	147528103
CR	CRANE COMPANY	11,117 (+1.1%)	$2.268M (-7.6%)	0.1%	$204.02	$108.11	+88.7%	COMMON STOCK	224408104
TSLA	TESLA INC	19,026 (+15.4%)	$6.751M (-2.6%)	0.2%	$354.81	$378.87	-6.3%	COM	88160R101
GE	GE AEROSPACE	2,968 (+1.0%)	$927K (-15.6%)	0.0%	$312.24	$259.24	+20.5%	COM	369604301
LRCX	LAM RESEARCH CORP	2,840 (+12.0%)	$933K (-15.1%)	0.0%	$328.49	$159.69	+105.7%	COM	512807306
DVY	ISHARES TR	6,558 (+23.0%)	$997K (+19.7%)	0.0%	$152.07	$142.76	+6.5%	SELECT DIVID ETF	464287168
WTS	WATTS WATER TECHNOLOGIES INC	5,537 (+2.5%)	$1.961M (-7.2%)	0.1%	$354.18	$171.79	+106.2%	CL A	942749102
HALO	HALOZYME THERAPEUTICS INC	3,200 (+18.5%)	$353K (+67.2%)	0.0%	$110.40	$72.62	+52.0%	COM	40637H109
CNH	CNH INDL N V	61,291 (+5.5%)	$788K (+20.7%)	0.0%	$12.85	$10.99	+16.9%	SHS	N20944109
CRWD	CROWDSTRIKE HLDGS INC	2,179 (+263.2%)	$577K (+26.0%)	0.0%	$264.75	$278.61	-5.0%	CL A	22788C105
INTC	INTEL CORP	12,142 (+7.6%)	$1.46M (-7.3%)	0.0%	$120.23	$37.00	+224.9%	COM	458140100
GEV	GE VERNOVA INC	1,082 (+39.1%)	$1.029M (+12.5%)	0.0%	$950.83	$687.84	+38.2%	COM	36828A101
IJH	ISHARES TR	7,525 (+35.8%)	$541K (+26.7%)	0.0%	$71.95	$61.77	+16.5%	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	22,902 (+17.2%)	$721K (+18.6%)	0.0%	$31.47	$23.74	+32.5%	FUNDAMENTAL US L	808524771
PNFP	PINNACLE FINL PARTNERS INC	27,731 (+3.3%)	$2.596M (-4.2%)	0.1%	$93.61	$93.31	+0.3%	COM	72348N109
CMCSA	COMCAST CORP NEW	16,351 (+47.8%)	$356K (+31.0%)	0.0%	$21.76	$30.89	-29.6%	CL A	20030N101
NFLX	NETFLIX INC.	12,439 (+13.1%)	$866K (+10.2%)	0.0%	$69.58	$99.20	-29.9%	COM	64110L106
VXUS	VANGUARD STAR FDS	14,239 (+7.6%)	$1.21M (+6.9%)	0.0%	$84.96	$72.03	+17.9%	VG TL INTL STK F	921909768
SHEL	SHELL PLC	4,110 (+1.0%)	$391K (+23.8%)	0.0%	$95.05	$65.98	+44.1%	SPON ADS	780259305
CB	CHUBB LIMITED	3,583 (+11.8%)	$1.165M (+6.7%)	0.0%	$325.25	$180.89	+79.8%	COM	H1467J104
USB	US BANCORP	5,344 (+33.4%)	$309K (+27.5%)	0.0%	$57.76	$50.38	+14.7%	COM	902973304
FDX	FEDEX CORP	1,087 (+39.9%)	$310K (+27.3%)	0.0%	$285.02	$281.14	+1.4%	COM	31428X106
DG	DOLLAR GEN CORP	2,584 (+22.0%)	$309K (+26.7%)	0.0%	$119.60	$102.66	+16.5%	COM	256677105
C	CITIGROUP INC	2,472 (+34.8%)	$320K (+24.7%)	0.0%	$129.47	$111.65	+16.0%	COM	172967424
ROST	ROSS STORES INC	1,850 (+6.4%)	$432K (+16.7%)	0.0%	$233.40	$152.22	+53.3%	COM	778296103
MPT	MEDICAL PROPERTIES TRUST INC	53,649 (+3.9%)	$186K (-22.2%)	0.0%	$3.46	$6.76	—	COM	58463J304
KMI	KINDER MORGAN INC DEL	24,704 (+13.3%)	$745K (+6.9%)	0.0%	$30.15	$23.22	+29.8%	COM	49456B101
CHE	CHEMED CORP NEW	702 (+6.4%)	$355K (+15.3%)	0.0%	$505.07	$582.06	-13.2%	COM	16359R103
PNC	PNC FINL SVCS GROUP INC	3,549 (+17.7%)	$789K (+6.3%)	0.0%	$222.26	$148.54	+49.6%	COM	693475105
GD	GENERAL DYNAMICS CORP	2,325 (+1.3%)	$772K (-5.1%)	0.0%	$331.83	$208.23	+59.4%	COM	369550108
IRM	IRON MTN INC DEL	5,403 (+6.6%)	$599K (-6.4%)	0.0%	$110.95	$53.31	—	COM	46284V101
MLI	MUELLER INDS INC	45,288 (+105.9%)	$2.745M (+1.5%)	0.1%	$60.61	$52.00	+16.6%	COM	624756102
IVW	ISHARES TR	5,727 (+1.0%)	$815K (+4.5%)	0.0%	$142.26	$87.31	+62.9%	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	2,397 (+3.3%)	$451K (-7.1%)	0.0%	$188.08	$87.82	+114.2%	COM	617446448
SCHD	SCHWAB STRATEGIC TR	10,058 (+8.6%)	$327K (+11.4%)	0.0%	$32.53	$30.95	+5.1%	US DIVIDEND EQ	808524797
COF	CAPITAL ONE FINL CORP	2,675 (+10.9%)	$516K (+6.7%)	0.0%	$193.07	$119.99	+60.9%	COM	14040H105
IEX	IDEX CORP	3,832 (+3.4%)	$874K (+3.8%)	0.0%	$227.98	$196.82	+15.8%	COM	45167R104
LHX	L3HARRIS TECHNOLOGIES INC	1,190 (+11.4%)	$282K (-9.2%)	0.0%	$236.78	$237.92	-0.5%	COM	502431109
TUA	SIMPLIFY EXCHANGE TRADED FUN	15,793 (+17.1%)	$301K (+9.2%)	0.0%	$19.04	$21.37	-10.9%	SHORT TERM TREA	82889N657
IJR	ISHARES TR	2,521 (+17.1%)	$343K (+7.5%)	0.0%	$136.02	$113.13	+20.3%	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	6,433 (+6.8%)	$413K (-5.2%)	0.0%	$64.16	$56.19	+14.2%	COM	30040W108
NTRS	NORTHERN TR CORP	3,355 (+6.4%)	$568K (+3.7%)	0.0%	$169.36	$86.65	+95.5%	COM	665859104
SLB	SLB LIMITED	6,787 (+1.4%)	$331K (+6.2%)	0.0%	$48.72	$45.41	+7.3%	COM STK	806857108
ASML	ASML HLDG NV	148 (+2.8%)	$268K (-6.4%)	0.0%	$1811.68	$1595.56	+13.5%	N Y REGISTRY SHS	N07059210
AGNC	AGNC INVT CORP	10,765 (+3.4%)	$97,638 (-14.0%)	0.0%	$9.07	$10.03	—	COM	00123Q104
VB	VANGUARD INDEX FDS	970 (+12.8%)	$276K (+5.8%)	0.0%	$284.39	$231.56	+22.9%	MRNGSTR SML CAP	922908751
VOT	VANGUARD INDEX FDS	982 (+10.0%)	$287K (+4.9%)	0.0%	$292.10	$241.01	+21.2%	MRNGSTR MD CP GR	922908538
DDD	3D SYS CORP DEL	20,313 (+1.6%)	$73,127 (+21.1%)	0.0%	$3.60	$2.73	+31.8%	COM	88554D205
UNP	UNION PAC CORP	2,128 (+2.1%)	$579K (+2.2%)	0.0%	$272.19	$218.35	+24.6%	COM	907818108
TER	TERADYNE INC	1,217 (+17.8%)	$488K (-2.4%)	0.0%	$400.91	$292.51	+37.1%	COM	880770102
ITW	ILLINOIS TOOL WKS INC	934 (+10.5%)	$240K (+5.1%)	0.0%	$257.31	$259.30	-0.8%	COM	452308109
SHW	SHERWIN WILLIAMS CO	33,043 (+6.6%)	$10.68M (+0.1%)	0.4%	$323.27	$285.24	+13.3%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	4,174 (+2.6%)	$974K (+1.1%)	0.0%	$233.32	$184.80	+26.2%	DIV APP ETF	921908844
CTVA	CORTEVA INC	3,130 (+5.4%)	$243K (-3.4%)	0.0%	$77.65	$75.69	+2.6%	COM	22052L104
ABEV	AMBEV SA	45,974 (+1.7%)	$134K (-5.4%)	0.0%	$2.92	$2.50	+16.9%	SPONSORED ADR	02319V103
APD	AIR PRODUCTS AND CHEMICALS I	1,323 (+3.3%)	$368K (-2.0%)	0.0%	$278.23	$219.92	+26.5%	COM	009158106
HAL	HALLIBURTON CO	12,594 (+5.5%)	$400K (-1.2%)	0.0%	$31.80	$34.58	-8.0%	COM	406216101
ALL	ALLSTATE CORP	1,673 (+8.7%)	$371K (+1.4%)	0.0%	$221.84	$181.40	+22.3%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	699 (+3.4%)	$319K (-1.2%)	0.0%	$456.19	$346.74	+31.6%	SPONSORED ADS	874039100
PCAR	PACCAR INC	2,040 (+7.6%)	$224K (-1.6%)	0.0%	$109.81	$61.34	+79.0%	COM	693718108
IWR	ISHARES TR	2,578 (+2.1%)	$275K (-1.2%)	0.0%	$106.71	$87.85	+21.5%	RUS MID CAP ETF	464287499
OBDC	BLUE OWL CAPITAL CORPORATION	26,882 (+2.8%)	$282K (-0.8%)	0.0%	$10.49	$12.43	-15.6%	COM	69121K104
DAL	DELTA AIR LINES INC	3,303 (+11.9%)	$276K (-0.3%)	0.0%	$83.45	$76.48	+9.1%	COM	247361702

Exited Positions (30)

XOM EXXON MOBIL CORP 2.4%

Value $71.06M Shares 519,749 Share Price $136.72 * Est. Cost/Share $52.47 Unrealized @ Report Date +210.2%

OKE ONEOK INC NEW 0.0%

Value $1.297M Shares 14,913 Share Price $86.94 Est. Cost/Share $53.78 Unrealized @ Report Date +58.6%

TSLA TESLA INC 0.0%

Value $1.262M Shares 3,000 Share Price $420.60 * Est. Cost/Share $378.87 Unrealized @ Report Date -6.3%

AMAT APPLIED MATLS INC 0.0%

Value $723K Shares 1,000 Share Price $723.00 * Est. Cost/Share $345.91 Unrealized @ Report Date +47.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $581K Shares 1,000 Share Price $580.91 * Est. Cost/Share $102.35 Unrealized @ Report Date +497.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $428K Shares 3,995 Share Price $107.12 * Est. Cost/Share $99.61 Unrealized @ Report Date +11.4%

MUB ISHARES TR 0.0%

Value $391K Shares 3,629 Share Price $107.62 * Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

GOOGL ALPHABET INC 0.0%

Value $357K Shares 1,000 Share Price $357.37 * Est. Cost/Share $124.49 Unrealized @ Report Date +176.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 4,615 Share Price $56.48 Est. Cost/Share $59.28 Unrealized @ Report Date -5.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $254K Shares 4,621 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 3,950 Share Price $61.46 Est. Cost/Share $56.14 Unrealized @ Report Date +9.1%

CLX CLOROX CO DEL 0.0%

Value $231K Shares 2,421 Share Price $95.44 * Est. Cost/Share $150.06 Unrealized @ Report Date -46.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $227K Shares 4,750 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

VVV VALVOLINE INC 0.0%

Value $227K Shares 5,736 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

EVRG EVERGY INC 0.0%

Value $225K Shares 2,601 Share Price $86.43 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $221K Shares 5,804 Share Price $38.10 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.1%

SIXG ETF SER SOLUTIONS 0.0%

Value $217K Shares 2,280 Share Price $95.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $214K Shares 4,018 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

FLEX FLEX LTD 0.0%

Value $211K Shares 1,300 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

FSLR FIRST SOLAR INC 0.0%

Value $210K Shares 891 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

KLAC KLA CORP 0.0%

Value $208K Shares 690 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IR INGERSOLL RAND INC 0.0%

Value $206K Shares 2,517 Share Price $81.99 * Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%

TLN TALEN ENERGY CORP 0.0%

Value $204K Shares 530 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

CVS CVS HEALTH CORP 0.0%

Value $202K Shares 1,956 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $202K Shares 2,644 Share Price $76.31 * Est. Cost/Share $68.02 Unrealized @ Report Date -11.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $201K Shares 2,209 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

SSB SOUTHSTATE BK CORP 0.0%

Value $201K Shares 2,007 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $192K Shares 11,076 Share Price $17.35 * Est. Cost/Share $12.58 Unrealized @ Report Date +18.7%

UROY URANIUM RTY CORP 0.0%

Value $59,242 Shares 21,310 Share Price $2.78 * Est. Cost/Share $2.60 Unrealized @ Report Date +55.2%

CTM CASTELLUM INC 0.0%

Value $7,199 Shares 10,000 Share Price $0.72 * Est. Cost/Share $1.07 Unrealized @ Report Date -41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	519,749	$71.06M	2.4%	$136.72 *	$52.47	+210.2%	—	30231G102
OKE	ONEOK INC NEW	14,913	$1.297M	0.0%	$86.94	$53.78	+58.6%	—	682680103
TSLA	TESLA INC	3,000	$1.262M	0.0%	$420.60 *	$378.87	-6.3%	PUT	88160R101
AMAT	APPLIED MATLS INC	1,000	$723K	0.0%	$723.00 *	$345.91	+47.8%	PUT	038222105
AMD	ADVANCED MICRO DEVICES INC	1,000	$581K	0.0%	$580.91 *	$102.35	+497.7%	PUT	007903107
XLC	SELECT SECTOR SPDR TR	3,995	$428K	0.0%	$107.12 *	$99.61	+11.4%	—	81369Y852
MUB	ISHARES TR	3,629	$391K	0.0%	$107.62 *	$107.06	-5.6%	—	464288414
GOOGL	ALPHABET INC	1,000	$357K	0.0%	$357.37 *	$124.49	+176.4%	PUT	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	4,615	$261K	0.0%	$56.48	$59.28	-5.2%	—	46641Q332
FBIN	FORTUNE BRANDS INNOVATIONS I	4,621	$254K	0.0%	$54.90 *	$40.04	-5.0%	—	34964C106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,950	$243K	0.0%	$61.46	$56.14	+9.1%	—	46654Q203
CLX	CLOROX CO DEL	2,421	$231K	0.0%	$95.44 *	$150.06	-46.0%	—	189054109
MGM	MGM RESORTS INTERNATIONAL	4,750	$227K	0.0%	$47.81 *	$41.56	-25.3%	—	552953101
VVV	VALVOLINE INC	5,736	$227K	0.0%	$39.54 *	$34.77	-13.3%	—	92047W101
EVRG	EVERGY INC	2,601	$225K	0.0%	$86.43 *	$79.02	-0.7%	—	30034W106
IP	INTERNATIONAL PAPER CO	5,804	$221K	0.0%	$38.10 *	$30.68	+8.1%	—	460146103
SIXG	ETF SER SOLUTIONS	2,280	$217K	0.0%	$95.04	$81.70	—	—	26922A289
AKRE	PROFESIONALLY MANAGED PORTFO	4,018	$214K	0.0%	$53.19	$64.74	-18.6%	—	74316P579
FLEX	FLEX LTD	1,300	$211K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
FSLR	FIRST SOLAR INC	891	$210K	0.0%	$235.96 *	$234.43	-25.3%	—	336433107
KLAC	KLA CORP	690	$208K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
IR	INGERSOLL RAND INC	2,517	$206K	0.0%	$81.99 *	$88.31	-14.9%	—	45687V106
TLN	TALEN ENERGY CORP	530	$204K	0.0%	$384.26 *	$366.67	-14.7%	—	87422Q109
CVS	CVS HEALTH CORP	1,956	$202K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
TFIN	TRIUMPH FINANCIAL INC	2,644	$202K	0.0%	$76.31 *	$68.02	-11.8%	—	89679E300
MCHP	MICROCHIP TECHNOLOGY INC.	2,209	$201K	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
SSB	SOUTHSTATE BK CORP	2,007	$201K	0.0%	$99.90	$96.38	+3.3%	—	84472E102
RIVN	RIVIAN AUTOMOTIVE INC	11,076	$192K	0.0%	$17.35 *	$12.58	+18.7%	—	76954A103
UROY	URANIUM RTY CORP	21,310	$59,242	0.0%	$2.78 *	$2.60	+55.2%	—	91702V101
CTM	CASTELLUM INC	10,000	$7,199	0.0%	$0.72 *	$1.07	-41.2%	—	14838T204

Decreased Positions (39)

CSCO CISCO SYS INC 3.3%

Value $95.46M (-10.4%) Shares 886,905 (-2.2%) Share Price $107.63 Est. Cost/Share $57.10 Unrealized @ Report Date +88.5%

TXN TEXAS INSTRS INC 2.4%

Value $70.72M (-7.1%) Shares 252,500 (-1.2%) Share Price $280.09 Est. Cost/Share $162.64 Unrealized @ Report Date +72.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $19.91M (+13.3%) Shares 50,104 (-2.8%) Share Price $397.31 Est. Cost/Share $189.14 Unrealized @ Report Date +110.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.867M (-29.5%) Shares 5,070 (-31.0%) Share Price $762.69 Est. Cost/Share $653.06 Unrealized @ Report Date +16.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.247M (-40.9%) Shares 39,034 (-40.2%) Share Price $57.56 Est. Cost/Share $58.51 Unrealized @ Report Date -1.6%

AFL AFLAC INC 0.1%

Value $3.575M (-20.7%) Shares 31,981 (-16.8%) Share Price $111.78 Est. Cost/Share $70.12 Unrealized @ Report Date +59.4%

GL GLOBE LIFE INC 0.3%

Value $7.537M (-8.2%) Shares 45,498 (-1.0%) Share Price $165.65 Est. Cost/Share $90.94 Unrealized @ Report Date +82.1%

WMT WALMART INC 0.2%

Value $5.144M (-10.4%) Shares 49,503 (-2.3%) Share Price $103.92 Est. Cost/Share $56.13 Unrealized @ Report Date +85.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $33.7M (+1.7%) Shares 55,084 (-3.4%) Share Price $611.76 Est. Cost/Share $102.35 Unrealized @ Report Date +497.7%

NEM NEWMONT CORP 0.0%

Value $1.324M (+17.5%) Shares 11,478 (-4.9%) Share Price $115.34 Est. Cost/Share $41.68 Unrealized @ Report Date +176.8%

DXJ WISDOMTREE TR 0.0%

Value $338K (-36.4%) Shares 1,870 (-38.8%) Share Price $180.55 * Est. Cost/Share $375.84 Unrealized @ Report Date +44.1%

URI UNITED RENTALS INC 0.0%

Value $1.105M (-13.6%) Shares 1,104 (-2.2%) Share Price $1000.78 Est. Cost/Share $457.57 Unrealized @ Report Date +118.7%

BA BOEING CO 0.0%

Value $744K (-15.1%) Shares 3,999 (-1.2%) Share Price $186.03 Est. Cost/Share $213.15 Unrealized @ Report Date -12.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $238K (-35.7%) Shares 936 (-37.1%) Share Price $254.02 Est. Cost/Share $283.13 Unrealized @ Report Date -10.3%

GLD SPDR GOLD TR 0.1%

Value $3.049M (-4.0%) Shares 8,007 (-7.2%) Share Price $380.84 Est. Cost/Share $215.36 Unrealized @ Report Date +76.8%

ETN EATON CORP PLC 0.0%

Value $1.201M (-9.5%) Shares 2,796 (-10.3%) Share Price $429.71 Est. Cost/Share $207.91 Unrealized @ Report Date +106.7%

SLV ISHARES SILVER TR 0.0%

Value $1.037M (-10.1%) Shares 19,022 (-11.8%) Share Price $54.51 Est. Cost/Share $24.71 Unrealized @ Report Date +120.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $460K (-20.1%) Shares 959 (-4.0%) Share Price $479.81 Est. Cost/Share $289.10 Unrealized @ Report Date +66.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $415K (-21.7%) Shares 1,571 (-11.7%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.509M (+7.2%) Shares 15,273 (-1.6%) Share Price $98.83 Est. Cost/Share $97.66 Unrealized @ Report Date +1.2%

IWM ISHARES TR 0.0%

Value $836K (-9.6%) Shares 3,007 (-2.3%) Share Price $277.89 Est. Cost/Share $223.48 Unrealized @ Report Date +24.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $634K (-11.8%) Shares 3,160 (-1.7%) Share Price $200.73 Est. Cost/Share $109.45 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $613K (+15.9%) Shares 809 (-4.7%) Share Price $758.27 Est. Cost/Share $682.58 Unrealized @ Report Date +11.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $766K (+11.3%) Shares 12,449 (-3.9%) Share Price $61.50 Est. Cost/Share $41.93 Unrealized @ Report Date +46.7%

CAH CARDINAL HEALTH INC 0.0%

Value $575K (-10.1%) Shares 2,586 (-4.0%) Share Price $222.50 Est. Cost/Share $153.30 Unrealized @ Report Date +45.1%

LOW LOWES COS INC 0.0%

Value $283K (-17.5%) Shares 1,534 (-1.3%) Share Price $184.33 Est. Cost/Share $247.45 Unrealized @ Report Date -25.5%

AMGN AMGEN INC 0.0%

Value $482K (+12.5%) Shares 1,144 (-3.3%) Share Price $421.43 Est. Cost/Share $281.20 Unrealized @ Report Date +49.9%

OEF ISHARES TR 0.0%

Value $288K (-14.4%) Shares 754 (-18.0%) Share Price $382.08 Est. Cost/Share $247.28 Unrealized @ Report Date +54.5%

ADBE ADOBE INC 0.0%

Value $321K (+15.5%) Shares 1,337 (-1.3%) Share Price $239.94 Est. Cost/Share $266.59 Unrealized @ Report Date -10.0%

IWF ISHARES TR 0.0%

Value $217K (-16.5%) Shares 1,730 (-17.3%) Share Price $125.26 Est. Cost/Share $118.72 Unrealized @ Report Date +5.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $418K (+10.0%) Shares 1,618 (-4.5%) Share Price $258.06 Est. Cost/Share $141.43 Unrealized @ Report Date +82.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $325K (+11.4%) Shares 1,776 (-5.7%) Share Price $183.27 Est. Cost/Share $50.58 Unrealized @ Report Date +262.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.007M (+2.7%) Shares 5,477 (-1.8%) Share Price $183.82 Est. Cost/Share $119.44 Unrealized @ Report Date +53.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $429K (-4.7%) Shares 12,042 (-1.6%) Share Price $35.61 Est. Cost/Share $26.97 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $540K (-3.4%) Shares 2,311 (-8.0%) Share Price $233.79 Est. Cost/Share $95.29 Unrealized @ Report Date +145.3%

GDX VANECK ETF TRUST 0.0%

Value $289K (+7.0%) Shares 3,295 (-8.1%) Share Price $87.81 Est. Cost/Share $52.69 Unrealized @ Report Date +66.7%

GPN GLOBAL PMTS INC 0.0%

Value $403K (+4.7%) Shares 4,935 (-7.0%) Share Price $81.67 Est. Cost/Share $109.63 Unrealized @ Report Date -25.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $494K (-1.6%) Shares 9,067 (-2.3%) Share Price $54.43 Est. Cost/Share $32.84 Unrealized @ Report Date +65.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $233K (-0.7%) Shares 2,939 (-4.5%) Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	886,905 (-2.2%)	$95.46M (-10.4%)	3.3%	$107.63	$57.10	+88.5%	COM	17275R102
TXN	TEXAS INSTRS INC	252,500 (-1.2%)	$70.72M (-7.1%)	2.4%	$280.09	$162.64	+72.2%	COM	882508104
PANW	PALO ALTO NETWORKS INC	50,104 (-2.8%)	$19.91M (+13.3%)	0.7%	$397.31	$189.14	+110.1%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	5,070 (-31.0%)	$3.867M (-29.5%)	0.1%	$762.69	$653.06	+16.8%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	39,034 (-40.2%)	$2.247M (-40.9%)	0.1%	$57.56	$58.51	-1.6%	SHORT TERM TREAS	92206C102
AFL	AFLAC INC	31,981 (-16.8%)	$3.575M (-20.7%)	0.1%	$111.78	$70.12	+59.4%	COM	001055102
GL	GLOBE LIFE INC	45,498 (-1.0%)	$7.537M (-8.2%)	0.3%	$165.65	$90.94	+82.1%	COM	37959E102
WMT	WALMART INC	49,503 (-2.3%)	$5.144M (-10.4%)	0.2%	$103.92	$56.13	+85.2%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	55,084 (-3.4%)	$33.7M (+1.7%)	1.1%	$611.76	$102.35	+497.7%	COM	007903107
NEM	NEWMONT CORP	11,478 (-4.9%)	$1.324M (+17.5%)	0.0%	$115.34	$41.68	+176.8%	COM	651639106
DXJ	WISDOMTREE TR	1,870 (-38.8%)	$338K (-36.4%)	0.0%	$180.55 *	$375.84	+44.1%	JAPN HEDGE EQT	97717W851
URI	UNITED RENTALS INC	1,104 (-2.2%)	$1.105M (-13.6%)	0.0%	$1000.78	$457.57	+118.7%	COM	911363109
BA	BOEING CO	3,999 (-1.2%)	$744K (-15.1%)	0.0%	$186.03	$213.15	-12.7%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	936 (-37.1%)	$238K (-35.7%)	0.0%	$254.02	$283.13	-10.3%	COM	21037T109
GLD	SPDR GOLD TR	8,007 (-7.2%)	$3.049M (-4.0%)	0.1%	$380.84	$215.36	+76.8%	GOLD SHS	78463V107
ETN	EATON CORP PLC	2,796 (-10.3%)	$1.201M (-9.5%)	0.0%	$429.71	$207.91	+106.7%	SHS	G29183103
SLV	ISHARES SILVER TR	19,022 (-11.8%)	$1.037M (-10.1%)	0.0%	$54.51	$24.71	+120.6%	ISHARES	46428Q109
MLM	MARTIN MARIETTA MATLS INC	959 (-4.0%)	$460K (-20.1%)	0.0%	$479.81	$289.10	+66.0%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	1,571 (-11.7%)	$415K (-21.7%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
ABT	ABBOTT LABORATORIES	15,273 (-1.6%)	$1.509M (+7.2%)	0.1%	$98.83	$97.66	+1.2%	COM	002824100
IWM	ISHARES TR	3,007 (-2.3%)	$836K (-9.6%)	0.0%	$277.89	$223.48	+24.3%	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	3,160 (-1.7%)	$634K (-11.8%)	0.0%	$200.73	$109.45	—	COM	828806109
REGN	REGENERON PHARMACEUTICALS	809 (-4.7%)	$613K (+15.9%)	0.0%	$758.27	$682.58	+11.1%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	12,449 (-3.9%)	$766K (+11.3%)	0.0%	$61.50	$41.93	+46.7%	ST STR ENERG ETF	81369Y506
CAH	CARDINAL HEALTH INC	2,586 (-4.0%)	$575K (-10.1%)	0.0%	$222.50	$153.30	+45.1%	COM	14149Y108
LOW	LOWES COS INC	1,534 (-1.3%)	$283K (-17.5%)	0.0%	$184.33	$247.45	-25.5%	COM	548661107
AMGN	AMGEN INC	1,144 (-3.3%)	$482K (+12.5%)	0.0%	$421.43	$281.20	+49.9%	COM	031162100
OEF	ISHARES TR	754 (-18.0%)	$288K (-14.4%)	0.0%	$382.08	$247.28	+54.5%	S&P 100 ETF	464287101
ADBE	ADOBE INC	1,337 (-1.3%)	$321K (+15.5%)	0.0%	$239.94	$266.59	-10.0%	COM	00724F101
IWF	ISHARES TR	1,730 (-17.3%)	$217K (-16.5%)	0.0%	$125.26	$118.72	+5.5%	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,618 (-4.5%)	$418K (+10.0%)	0.0%	$258.06	$141.43	+82.5%	COM	053015103
AEM	AGNICO EAGLE MINES LTD	1,776 (-5.7%)	$325K (+11.4%)	0.0%	$183.27	$50.58	+262.4%	COM	008474108
FANG	DIAMONDBACK ENERGY INC	5,477 (-1.8%)	$1.007M (+2.7%)	0.0%	$183.82	$119.44	+53.9%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	12,042 (-1.6%)	$429K (-4.7%)	0.0%	$35.61	$26.97	—	COM	293792107
NUE	NUCOR CORP	2,311 (-8.0%)	$540K (-3.4%)	0.0%	$233.79	$95.29	+145.3%	COM	670346105
GDX	VANECK ETF TRUST	3,295 (-8.1%)	$289K (+7.0%)	0.0%	$87.81	$52.69	+66.7%	GOLD MINERS ETF	92189F106
GPN	GLOBAL PMTS INC	4,935 (-7.0%)	$403K (+4.7%)	0.0%	$81.67	$109.63	-25.5%	COM	37940X102
PRF	INVESCO EXCHANGE TRADED FD T	9,067 (-2.3%)	$494K (-1.6%)	0.0%	$54.43	$32.84	+65.7%	RAFI US 1000 ETF	46137V613
ADM	ARCHER DANIELS MIDLAND CO	2,939 (-4.5%)	$233K (-0.7%)	0.0%	$79.38	$67.30	+18.0%	COM	039483102

Unchanged Positions (129)

CVX CHEVRON CORPORATION 3.0%

Value $88.76M Shares 434,666 Share Price $204.21 Est. Cost/Share $88.79 Unrealized @ Report Date +130.0%

AAPL APPLE INC 4.2%

Value $124M Shares 370,890 Share Price $333.02 Est. Cost/Share $103.85 Unrealized @ Report Date +220.7%

CINF CINCINNATI FINL CORP 2.2%

Value $63.37M Shares 397,611 Share Price $159.37 Est. Cost/Share $55.54 Unrealized @ Report Date +186.9%

EMR EMERSON ELEC CO 2.5%

Value $72.56M Shares 467,818 Share Price $155.10 Est. Cost/Share $55.40 Unrealized @ Report Date +180.0%

NVDA NVIDIA CORPORATION 1.4%

Value $39.89M Shares 174,663 Share Price $228.38 Est. Cost/Share $93.21 Unrealized @ Report Date +145.0%

ABBV ABBVIE INC 3.3%

Value $97.39M Shares 372,315 Share Price $261.59 Est. Cost/Share $52.64 Unrealized @ Report Date +397.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $93.61M Shares 353,576 Share Price $264.74 Est. Cost/Share $111.62 Unrealized @ Report Date +137.2%

MU MICRON TECHNOLOGY INC 1.0%

Value $29.82M Shares 27,997 Share Price $1065.10 Est. Cost/Share $206.70 Unrealized @ Report Date +415.3%

RTX RTX CORPORATION 2.9%

Value $85.75M Shares 461,868 Share Price $185.65 Est. Cost/Share $59.72 Unrealized @ Report Date +210.9%

VMC VULCAN MATLS CO 0.2%

Value $6.719M Shares 27,466 Share Price $244.63 Est. Cost/Share $134.76 Unrealized @ Report Date +81.5%

MOD MODINE MFG CO 0.1%

Value $2.434M Shares 13,000 Share Price $187.20 Est. Cost/Share $83.33 Unrealized @ Report Date +124.7%

JPM JPMORGAN CHASE & CO 3.1%

Value $91.52M Shares 276,650 Share Price $330.83 Est. Cost/Share $122.87 Unrealized @ Report Date +169.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $5.772M Shares 18,979 Share Price $304.10 Est. Cost/Share $139.66 Unrealized @ Report Date +117.7%

IVV ISHARES TR 0.5%

Value $14.08M Shares 18,390 Share Price $765.85 Est. Cost/Share $474.25 Unrealized @ Report Date +61.5%

T AT&T INC 0.1%

Value $2.109M Shares 86,414 Share Price $24.40 Est. Cost/Share $16.67 Unrealized @ Report Date +46.4%

NPO ENPRO INC 0.0%

Value $1.225M Shares 4,000 Share Price $306.26 Est. Cost/Share $140.42 Unrealized @ Report Date +118.1%

AON AON PLC 0.0%

Value $1.426M Shares 5,152 Share Price $276.77 Est. Cost/Share $191.78 Unrealized @ Report Date +44.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $4.187M Shares 21,943 Share Price $190.82 Est. Cost/Share $62.97 Unrealized @ Report Date +203.0%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $60.4M Shares 264,798 Share Price $228.11 Est. Cost/Share $69.70 Unrealized @ Report Date +227.3%

MO ALTRIA GROUP INC 0.1%

Value $2.851M Shares 42,344 Share Price $67.34 Est. Cost/Share $32.41 Unrealized @ Report Date +107.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $1.864M Shares 66,881 Share Price $27.87 Est. Cost/Share $8.41 Unrealized @ Report Date +231.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.491M Shares 13,080 Share Price $114.01 Est. Cost/Share $82.33 Unrealized @ Report Date +38.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.678M Shares 8,231 Share Price $203.91 Est. Cost/Share $139.81 Unrealized @ Report Date +45.9%

XYL XYLEM INC 0.0%

Value $790K Shares 7,800 Share Price $101.27 Est. Cost/Share $111.42 Unrealized @ Report Date -9.1%

YUM YUM BRANDS INC 0.0%

Value $741K Shares 5,437 Share Price $136.34 Est. Cost/Share $65.58 Unrealized @ Report Date +107.9%

SMH VANECK ETF TRUST 0.1%

Value $1.656M Shares 2,719 Share Price $609.00 Est. Cost/Share $154.18 Unrealized @ Report Date +295.0%

VMI VALMONT INDS INC 0.0%

Value $514K Shares 1,110 Share Price $462.98 Est. Cost/Share $243.81 Unrealized @ Report Date +89.9%

— REAVES UTIL INCOME FD 0.0%

Value $678K Shares 19,729 Share Price $34.35 Est. Cost/Share $32.41 Unrealized @ Report Date —

PBT PERMIAN BASIN RTY TR 0.0%

Value $608K Shares 19,298 Share Price $31.48 Est. Cost/Share $8.92 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1.175M Shares 1,110 Share Price $1058.33 Est. Cost/Share $1009.39 Unrealized @ Report Date +4.8%

GPC GENUINE PARTS CO 0.1%

Value $1.707M Shares 13,579 Share Price $125.74 Est. Cost/Share $106.80 Unrealized @ Report Date +17.7%

HRI HERC HLDGS INC 0.0%

Value $724K Shares 5,803 Share Price $124.80 Est. Cost/Share $125.23 Unrealized @ Report Date -0.3%

GILD GILEAD SCIENCES INC 0.0%

Value $700K Shares 4,699 Share Price $149.06 Est. Cost/Share $80.44 Unrealized @ Report Date +85.3%

TRN TRINITY INDS INC 0.0%

Value $294K Shares 11,500 Share Price $25.54 Est. Cost/Share $27.14 Unrealized @ Report Date -5.9%

NVS NOVARTIS AG 0.0%

Value $1.035M Shares 7,262 Share Price $142.57 Est. Cost/Share $73.57 Unrealized @ Report Date +93.8%

ETR ENTERGY CORP NEW 0.0%

Value $626K Shares 6,303 Share Price $99.26 Est. Cost/Share $51.70 Unrealized @ Report Date +92.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.17M Shares 13,694 Share Price $85.41 Est. Cost/Share $90.79 Unrealized @ Report Date -5.9%

SONY SONY GROUP CORP 0.0%

Value $592K Shares 25,156 Share Price $23.53 Est. Cost/Share $16.56 Unrealized @ Report Date +42.1%

D DOMINION ENERGY INC 0.0%

Value $597K Shares 9,867 Share Price $60.52 Est. Cost/Share $55.56 Unrealized @ Report Date +8.9%

IDA IDACORP INC 0.0%

Value $478K Shares 3,656 Share Price $130.73 Est. Cost/Share $106.45 Unrealized @ Report Date +22.8%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $260K Shares 1,933 Share Price $134.44 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%

DIS DISNEY WALT CO 0.0%

Value $936K Shares 8,921 Share Price $104.90 Est. Cost/Share $115.29 Unrealized @ Report Date -9.0%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $116K Shares 32,740 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.905M Shares 2,093 Share Price $910.35 Est. Cost/Share $619.80 Unrealized @ Report Date +46.9%

BAC BANK OF AMER CORP 0.1%

Value $1.736M Shares 31,901 Share Price $54.43 Est. Cost/Share $28.54 Unrealized @ Report Date +90.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.339M Shares 2,770 Share Price $483.48 Est. Cost/Share $101.52 Unrealized @ Report Date +376.2%

PGEN PRECIGEN INC 0.0%

Value $214K Shares 25,000 Share Price $8.56 Est. Cost/Share $4.32 Unrealized @ Report Date +98.0%

AZZ AZZ INC 0.0%

Value $474K Shares 3,524 Share Price $134.39 Est. Cost/Share $77.06 Unrealized @ Report Date +74.4%

RY ROYAL BK CDA 0.0%

Value $1.273M Shares 6,475 Share Price $196.59 Est. Cost/Share $75.51 Unrealized @ Report Date +160.3%

SHOP SHOPIFY INC 0.0%

Value $290K Shares 1,957 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

NDAQ NASDAQ INC 0.0%

Value $463K Shares 5,029 Share Price $92.01 Est. Cost/Share $53.42 Unrealized @ Report Date +72.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $4.513M Shares 14,606 Share Price $309.00 Est. Cost/Share $276.10 Unrealized @ Report Date +11.9%

WFC WELLS FARGO & CO 0.1%

Value $1.978M Shares 24,715 Share Price $80.05 Est. Cost/Share $48.36 Unrealized @ Report Date +65.5%

GATX GATX CORP 0.0%

Value $1.283M Shares 7,545 Share Price $170.02 Est. Cost/Share $117.46 Unrealized @ Report Date +44.8%

POST POST HLDGS INC 0.0%

Value $248K Shares 3,400 Share Price $72.85 Est. Cost/Share $104.08 Unrealized @ Report Date -30.0%

XEL XCEL ENERGY INC 0.0%

Value $352K Shares 4,989 Share Price $70.48 Est. Cost/Share $27.52 Unrealized @ Report Date +156.1%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $211K Shares 23,288 Share Price $9.04 Est. Cost/Share $3.79 Unrealized @ Report Date +138.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $628K Shares 5,250 Share Price $119.53 Est. Cost/Share $90.39 Unrealized @ Report Date —

CRT CROSS TIMBERS RTY TR 0.0%

Value $197K Shares 16,652 Share Price $11.84 Est. Cost/Share $10.41 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $225K Shares 3,548 Share Price $63.30 Est. Cost/Share $63.88 Unrealized @ Report Date -0.9%

SHY ISHARES TR 0.1%

Value $2.329M Shares 28,686 Share Price $81.20 Est. Cost/Share $82.18 Unrealized @ Report Date -1.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $334K Shares 1,013 Share Price $330.19 Est. Cost/Share $291.22 Unrealized @ Report Date +13.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $869K Shares 26,047 Share Price $33.35 Est. Cost/Share $36.41 Unrealized @ Report Date -8.4%

FE FIRSTENERGY CORP 0.0%

Value $447K Shares 10,314 Share Price $43.33 Est. Cost/Share $34.45 Unrealized @ Report Date +25.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $539K Shares 1,511 Share Price $356.55 Est. Cost/Share $267.16 Unrealized @ Report Date +33.4%

TECK TECK RESOURCES LTD 0.0%

Value $412K Shares 6,266 Share Price $65.79 Est. Cost/Share $36.00 Unrealized @ Report Date +82.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $333K Shares 1,000 Share Price $332.56 Est. Cost/Share $265.95 Unrealized @ Report Date +25.0%

STT STATE STR CORP 0.0%

Value $1.333M Shares 7,635 Share Price $174.59 Est. Cost/Share $69.30 Unrealized @ Report Date +151.9%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.217M Shares 20,974 Share Price $58.03 Est. Cost/Share $41.41 Unrealized @ Report Date +40.1%

WELL WELLTOWER INC 0.1%

Value $2.471M Shares 10,731 Share Price $230.24 Est. Cost/Share $59.73 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $230K Shares 2,200 Share Price $104.33 Est. Cost/Share $78.06 Unrealized @ Report Date +33.7%

AEE AMEREN CORP 0.0%

Value $243K Shares 2,450 Share Price $99.38 Est. Cost/Share $77.21 Unrealized @ Report Date +28.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $203K Shares 13,296 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

V VISA INC 0.0%

Value $719K Shares 2,000 Share Price $359.33 Est. Cost/Share $242.83 Unrealized @ Report Date +48.0%

HUBB HUBBELL INC 0.0%

Value $210K Shares 464 Share Price $453.60 Est. Cost/Share $428.19 Unrealized @ Report Date +5.9%

SBUX STARBUCKS CORP 0.0%

Value $326K Shares 3,468 Share Price $93.96 Est. Cost/Share $75.16 Unrealized @ Report Date +25.0%

NVDA NVIDIA CORPORATION 0.0%

Value $228K Shares 1,000 Share Price $228.38 Est. Cost/Share $93.21 Unrealized @ Report Date +145.0%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $371K Shares 11,000 Share Price $33.72 Est. Cost/Share $25.48 Unrealized @ Report Date +32.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $471K Shares 3,600 Share Price $130.72 Est. Cost/Share $73.31 Unrealized @ Report Date +78.3%

MCK MCKESSON CORP 0.0%

Value $230K Shares 269 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

RSG REPUBLIC SVCS INC 0.1%

Value $1.708M Shares 8,140 Share Price $209.87 Est. Cost/Share $115.53 Unrealized @ Report Date +81.7%

LIN LINDE PLC 0.0%

Value $277K Shares 583 Share Price $475.02 Est. Cost/Share $470.63 Unrealized @ Report Date +0.9%

GGG GRACO INC 0.1%

Value $1.587M Shares 20,648 Share Price $76.84 Est. Cost/Share $68.02 Unrealized @ Report Date +13.0%

FBK FB FINL CORP 0.0%

Value $352K Shares 6,814 Share Price $51.70 Est. Cost/Share $50.69 Unrealized @ Report Date +2.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.165M Shares 7,506 Share Price $155.20 Est. Cost/Share $107.29 Unrealized @ Report Date +44.7%

DEO DIAGEO PLC 0.0%

Value $340K Shares 3,967 Share Price $85.60 Est. Cost/Share $125.88 Unrealized @ Report Date -32.0%

GFF GRIFFON CORP 0.0%

Value $465K Shares 5,000 Share Price $93.04 Est. Cost/Share $65.09 Unrealized @ Report Date +42.9%

CXT CRANE NXT CO 0.0%

Value $259K Shares 5,500 Share Price $47.10 Est. Cost/Share $53.27 Unrealized @ Report Date -11.6%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.452M Shares 4,222 Share Price $344.00 Est. Cost/Share $139.79 Unrealized @ Report Date +146.1%

MGK VANGUARD WORLD FD 0.0%

Value $378K Shares 4,075 Share Price $92.65 Est. Cost/Share $80.66 Unrealized @ Report Date +14.9%

VO VANGUARD INDEX FDS 0.0%

Value $743K Shares 9,471 Share Price $78.42 Est. Cost/Share $71.33 Unrealized @ Report Date +9.9%

SMBK SMARTFINANCIAL INC 0.0%

Value $322K Shares 6,499 Share Price $49.57 Est. Cost/Share $33.09 Unrealized @ Report Date +49.8%

PTLC PACER FDS TR 0.0%

Value $810K Shares 13,613 Share Price $59.51 Est. Cost/Share $37.47 Unrealized @ Report Date +58.8%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $130K Shares 35,508 Share Price $3.65 Est. Cost/Share $5.00 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $493K Shares 5,550 Share Price $88.83 Est. Cost/Share $124.31 Unrealized @ Report Date -28.5%

MTR MESA RTY TR 0.0%

Value $55,071 Shares 22,570 Share Price $2.44 Est. Cost/Share $5.21 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $767K Shares 10,108 Share Price $75.86 Est. Cost/Share $56.12 Unrealized @ Report Date +35.2%

IHI ISHARES TR 0.0%

Value $346K Shares 6,757 Share Price $51.15 Est. Cost/Share $61.99 Unrealized @ Report Date -17.5%

BIL SPDR SERIES TRUST 0.0%

Value $1.099M Shares 11,993 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $596K Shares 8,442 Share Price $70.61 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%

FLS FLOWSERVE CORP 0.0%

Value $720K Shares 9,850 Share Price $73.12 Est. Cost/Share $40.64 Unrealized @ Report Date +79.9%

ZDGE ZEDGE INC 0.0%

Value $132K Shares 45,671 Share Price $2.88 Est. Cost/Share $3.28 Unrealized @ Report Date -12.2%

IAU ISHARES GOLD TR 0.0%

Value $288K Shares 3,683 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $262K Shares 3,643 Share Price $72.04 Est. Cost/Share $53.22 Unrealized @ Report Date +35.4%

ITT ITT INC 0.0%

Value $485K Shares 2,402 Share Price $201.79 Est. Cost/Share $124.02 Unrealized @ Report Date +62.7%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $529K Shares 14,432 Share Price $36.66 Est. Cost/Share $23.52 Unrealized @ Report Date +55.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $209K Shares 903 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $988K Shares 2,439 Share Price $405.21 * Est. Cost/Share $246.21 Unrealized @ Report Date +118.6%

IDV ISHARES TR 0.0%

Value $418K Shares 9,906 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%

ACA ARCOSA INC 0.0%

Value $1.096M Shares 7,502 Share Price $146.15 Est. Cost/Share $75.19 Unrealized @ Report Date +94.4%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $446K Shares 9,238 Share Price $48.26 Est. Cost/Share $35.97 Unrealized @ Report Date +34.2%

GTN GRAY MEDIA INC 0.0%

Value $55,661 Shares 12,369 Share Price $4.50 Est. Cost/Share $3.93 Unrealized @ Report Date +14.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $305K Shares 2,217 Share Price $137.55 Est. Cost/Share $71.66 Unrealized @ Report Date +92.0%

MGV VANGUARD WORLD FD 0.0%

Value $421K Shares 2,616 Share Price $161.09 Est. Cost/Share $128.90 Unrealized @ Report Date +25.0%

MMM 3M CO 0.0%

Value $400K Shares 2,437 Share Price $164.17 Est. Cost/Share $147.79 Unrealized @ Report Date +11.1%

MARPS MARINE PETE TR 0.0%

Value $84,614 Shares 19,956 Share Price $4.24 Est. Cost/Share $5.14 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $281K Shares 9,378 Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.8%

CSX CSX CORP 0.0%

Value $243K Shares 5,226 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $197K Shares 10,173 Share Price $19.37 Est. Cost/Share $23.57 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $497K Shares 5,104 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $605K Shares 10,193 Share Price $59.31 Est. Cost/Share $50.19 Unrealized @ Report Date +18.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $264K Shares 1,670 Share Price $157.87 Est. Cost/Share $120.27 Unrealized @ Report Date +31.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $461K Shares 1,450 Share Price $318.23 Est. Cost/Share $132.23 Unrealized @ Report Date +140.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

EFA ISHARES TR 0.0%

Value $469K Shares 4,517 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

UL UNILEVER PLC 0.0%

Value $240K Shares 3,955 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

BK BANK OF NY MELLON CORP 0.1%

Value $2.451M Shares 16,944 Share Price $144.63 Est. Cost/Share $51.93 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.097M Shares 18,970 Share Price $57.82 Est. Cost/Share $52.93 Unrealized @ Report Date +9.2%

WWR WESTWATER RES INC 0.0%

Value $15,850 Shares 30,479 Share Price $0.52 Est. Cost/Share $1.09 Unrealized @ Report Date -52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	434,666	$88.76M	3.0%	$204.21	$88.79	+130.0%	COM	166764100
AAPL	APPLE INC	370,890	$124M	4.2%	$333.02	$103.85	+220.7%	COM	037833100
CINF	CINCINNATI FINL CORP	397,611	$63.37M	2.2%	$159.37	$55.54	+186.9%	COM	172062101
EMR	EMERSON ELEC CO	467,818	$72.56M	2.5%	$155.10	$55.40	+180.0%	COM	291011104
NVDA	NVIDIA CORPORATION	174,663	$39.89M	1.4%	$228.38	$93.21	+145.0%	COM	67066G104
ABBV	ABBVIE INC	372,315	$97.39M	3.3%	$261.59	$52.64	+397.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	353,576	$93.61M	3.2%	$264.74	$111.62	+137.2%	COM	478160104
MU	MICRON TECHNOLOGY INC	27,997	$29.82M	1.0%	$1065.10	$206.70	+415.3%	COM	595112103
RTX	RTX CORPORATION	461,868	$85.75M	2.9%	$185.65	$59.72	+210.9%	COM	75513E101
VMC	VULCAN MATLS CO	27,466	$6.719M	0.2%	$244.63	$134.76	+81.5%	COM	929160109
MOD	MODINE MFG CO	13,000	$2.434M	0.1%	$187.20	$83.33	+124.7%	COM	607828100
JPM	JPMORGAN CHASE & CO	276,650	$91.52M	3.1%	$330.83	$122.87	+169.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	18,979	$5.772M	0.2%	$304.10	$139.66	+117.7%	COM	025816109
IVV	ISHARES TR	18,390	$14.08M	0.5%	$765.85	$474.25	+61.5%	CORE S&P500 ETF	464287200
T	AT&T INC	86,414	$2.109M	0.1%	$24.40	$16.67	+46.4%	COM	00206R102
NPO	ENPRO INC	4,000	$1.225M	0.0%	$306.26	$140.42	+118.1%	COM	29355X107
AON	AON PLC	5,152	$1.426M	0.0%	$276.77	$191.78	+44.3%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	21,943	$4.187M	0.1%	$190.82	$62.97	+203.0%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	264,798	$60.4M	2.1%	$228.11	$69.70	+227.3%	COM	363576109
MO	ALTRIA GROUP INC	42,344	$2.851M	0.1%	$67.34	$32.41	+107.8%	COM	02209S103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	66,881	$1.864M	0.1%	$27.87	$8.41	+231.3%	SPONSORED ADR	05946K101
DUK	DUKE ENERGY CORP NEW	13,080	$1.491M	0.1%	$114.01	$82.33	+38.5%	COM	26441C204
WM	WASTE MGMT INC DEL	8,231	$1.678M	0.1%	$203.91	$139.81	+45.9%	COM	94106L109
XYL	XYLEM INC	7,800	$790K	0.0%	$101.27	$111.42	-9.1%	COM	98419M100
YUM	YUM BRANDS INC	5,437	$741K	0.0%	$136.34	$65.58	+107.9%	COM	988498101
SMH	VANECK ETF TRUST	2,719	$1.656M	0.1%	$609.00	$154.18	+295.0%	SEMICONDUCTR ETF	92189F676
VMI	VALMONT INDS INC	1,110	$514K	0.0%	$462.98	$243.81	+89.9%	COM	920253101
—	REAVES UTIL INCOME FD	19,729	$678K	0.0%	$34.35	$32.41	—	COM SH BEN INT	756158101
PBT	PERMIAN BASIN RTY TR	19,298	$608K	0.0%	$31.48	$8.92	—	UNIT BEN INT	714236106
BLK	BLACKROCK INC	1,110	$1.175M	0.0%	$1058.33	$1009.39	+4.8%	COM	09290D101
GPC	GENUINE PARTS CO	13,579	$1.707M	0.1%	$125.74	$106.80	+17.7%	COM	372460105
HRI	HERC HLDGS INC	5,803	$724K	0.0%	$124.80	$125.23	-0.3%	COM	42704L104
GILD	GILEAD SCIENCES INC	4,699	$700K	0.0%	$149.06	$80.44	+85.3%	COM	375558103
TRN	TRINITY INDS INC	11,500	$294K	0.0%	$25.54	$27.14	-5.9%	COM	896522109
NVS	NOVARTIS AG	7,262	$1.035M	0.0%	$142.57	$73.57	+93.8%	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	6,303	$626K	0.0%	$99.26	$51.70	+92.0%	COM	29364G103
ORLY	OREILLY AUTOMOTIVE INC	13,694	$1.17M	0.0%	$85.41	$90.79	-5.9%	COM	67103H107
SONY	SONY GROUP CORP	25,156	$592K	0.0%	$23.53	$16.56	+42.1%	SPONSORED ADR	835699307
D	DOMINION ENERGY INC	9,867	$597K	0.0%	$60.52	$55.56	+8.9%	COM	25746U109
IDA	IDACORP INC	3,656	$478K	0.0%	$130.73	$106.45	+22.8%	COM	451107106
SPHR	SPHERE ENTERTAINMENT CO	1,933	$260K	0.0%	$134.44	$104.61	+28.5%	CL A	55826T102
DIS	DISNEY WALT CO	8,921	$936K	0.0%	$104.90	$115.29	-9.0%	COM	254687106
KEEL	KEEL INFRASTRUCTURE CORP	32,740	$116K	0.0%	$3.53	$4.29	-17.8%	COM SHS	486917107
COST	COSTCO WHOLESALE CORPORATION	2,093	$1.905M	0.1%	$910.35	$619.80	+46.9%	COM	22160K105
BAC	BANK OF AMER CORP	31,901	$1.736M	0.1%	$54.43	$28.54	+90.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	2,770	$1.339M	0.0%	$483.48	$101.52	+376.2%	COM	666807102
PGEN	PRECIGEN INC	25,000	$214K	0.0%	$8.56	$4.32	+98.0%	COM	74017N105
AZZ	AZZ INC	3,524	$474K	0.0%	$134.39	$77.06	+74.4%	COM	002474104
RY	ROYAL BK CDA	6,475	$1.273M	0.0%	$196.59	$75.51	+160.3%	COM	780087102
SHOP	SHOPIFY INC	1,957	$290K	0.0%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	5,029	$463K	0.0%	$92.01	$53.42	+72.2%	COM	631103108
NSC	NORFOLK SOUTHN CORP	14,606	$4.513M	0.2%	$309.00	$276.10	+11.9%	COM	655844108
WFC	WELLS FARGO & CO	24,715	$1.978M	0.1%	$80.05	$48.36	+65.5%	COM	949746101
GATX	GATX CORP	7,545	$1.283M	0.0%	$170.02	$117.46	+44.8%	COM	361448103
POST	POST HLDGS INC	3,400	$248K	0.0%	$72.85	$104.08	-30.0%	COM	737446104
XEL	XCEL ENERGY INC	4,989	$352K	0.0%	$70.48	$27.52	+156.1%	COM	98389B100
ACIC	AMERICAN COASTAL INS CORP	23,288	$211K	0.0%	$9.04	$3.79	+138.5%	COM	910710102
RHP	RYMAN HOSPITALITY PPTYS INC	5,250	$628K	0.0%	$119.53	$90.39	—	COM	78377T107
CRT	CROSS TIMBERS RTY TR	16,652	$197K	0.0%	$11.84	$10.41	—	TR UNIT	22757R109
LNT	ALLIANT ENERGY CORP	3,548	$225K	0.0%	$63.30	$63.88	-0.9%	COM	018802108
SHY	ISHARES TR	28,686	$2.329M	0.1%	$81.20	$82.18	-1.2%	1 3 YR TREAS BD	464287457
CDNS	CADENCE DESIGN SYSTEM INC	1,013	$334K	0.0%	$330.19	$291.22	+13.4%	COM	127387108
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,047	$869K	0.0%	$33.35	$36.41	-8.4%	COM	90984P303
FE	FIRSTENERGY CORP	10,314	$447K	0.0%	$43.33	$34.45	+25.8%	COM	337932107
TRV	TRAVELERS COMPANIES INC	1,511	$539K	0.0%	$356.55	$267.16	+33.4%	COM	89417E109
TECK	TECK RESOURCES LTD	6,266	$412K	0.0%	$65.79	$36.00	+82.7%	CL B	878742204
KRYS	KRYSTAL BIOTECH INC	1,000	$333K	0.0%	$332.56	$265.95	+25.0%	COM	501147102
STT	STATE STR CORP	7,635	$1.333M	0.0%	$174.59	$69.30	+151.9%	COM	857477103
BATRA	ATLANTA BRAVES HLDGS INC	20,974	$1.217M	0.0%	$58.03	$41.41	+40.1%	COM SER A	047726104
WELL	WELLTOWER INC	10,731	$2.471M	0.1%	$230.24	$59.73	—	COM	95040Q104
PPG	PPG INDS INC	2,200	$230K	0.0%	$104.33	$78.06	+33.7%	COM	693506107
AEE	AMEREN CORP	2,450	$243K	0.0%	$99.38	$77.21	+28.7%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	13,296	$203K	0.0%	$15.26	$17.08	-10.7%	COM	446150104
V	VISA INC	2,000	$719K	0.0%	$359.33	$242.83	+48.0%	PUT	92826C839
HUBB	HUBBELL INC	464	$210K	0.0%	$453.60	$428.19	+5.9%	COM	443510607
SBUX	STARBUCKS CORP	3,468	$326K	0.0%	$93.96	$75.16	+25.0%	COM	855244109
NVDA	NVIDIA CORPORATION	1,000	$228K	0.0%	$228.38	$93.21	+145.0%	PUT	67066G104
AD	ARRAY DIGITAL INFRASTRUCTURE	11,000	$371K	0.0%	$33.72	$25.48	+32.3%	COM	911684108
SXT	SENSIENT TECHNOLOGIES CORP	3,600	$471K	0.0%	$130.72	$73.31	+78.3%	COM	81725T100
MCK	MCKESSON CORP	269	$230K	0.0%	$853.81	$815.57	+4.7%	COM	58155Q103
RSG	REPUBLIC SVCS INC	8,140	$1.708M	0.1%	$209.87	$115.53	+81.7%	COM	760759100
LIN	LINDE PLC	583	$277K	0.0%	$475.02	$470.63	+0.9%	SHS	G54950103
GGG	GRACO INC	20,648	$1.587M	0.1%	$76.84	$68.02	+13.0%	COM	384109104
FBK	FB FINL CORP	6,814	$352K	0.0%	$51.70	$50.69	+2.0%	COM	30257X104
VYM	VANGUARD WHITEHALL FDS	7,506	$1.165M	0.0%	$155.20	$107.29	+44.7%	HIGH DIV YLD	921946406
DEO	DIAGEO PLC	3,967	$340K	0.0%	$85.60	$125.88	-32.0%	SPON ADR NEW	25243Q205
GFF	GRIFFON CORP	5,000	$465K	0.0%	$93.04	$65.09	+42.9%	COM	398433102
CXT	CRANE NXT CO	5,500	$259K	0.0%	$47.10	$53.27	-11.6%	COM	224441105
VONE	VANGUARD SCOTTSDALE FDS	4,222	$1.452M	0.0%	$344.00	$139.79	+146.1%	VNG RUS1000IDX	92206C730
MGK	VANGUARD WORLD FD	4,075	$378K	0.0%	$92.65	$80.66	+14.9%	MRNGSTR MEGA CAP	921910816
VO	VANGUARD INDEX FDS	9,471	$743K	0.0%	$78.42	$71.33	+9.9%	MRNGSTR MID CAP	922908629
SMBK	SMARTFINANCIAL INC	6,499	$322K	0.0%	$49.57	$33.09	+49.8%	COM	83190L208
PTLC	PACER FDS TR	13,613	$810K	0.0%	$59.51	$37.47	+58.8%	TRENDP US LAR CP	69374H105
SJT	SAN JUAN BASIN RTY TR	35,508	$130K	0.0%	$3.65	$5.00	—	UNIT BEN INT	798241105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,550	$493K	0.0%	$88.83	$124.31	-28.5%	COM	98956P102
MTR	MESA RTY TR	22,570	$55,071	0.0%	$2.44	$5.21	—	UNIT BEN INT	590660106
NFG	NATIONAL FUEL GAS CO	10,108	$767K	0.0%	$75.86	$56.12	+35.2%	COM	636180101
IHI	ISHARES TR	6,757	$346K	0.0%	$51.15	$61.99	-17.5%	U.S. MED DVC ETF	464288810
BIL	SPDR SERIES TRUST	11,993	$1.099M	0.0%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	8,442	$596K	0.0%	$70.61	$58.28	+21.2%	VAN FTSE DEV MKT	921943858
FLS	FLOWSERVE CORP	9,850	$720K	0.0%	$73.12	$40.64	+79.9%	COM	34354P105
ZDGE	ZEDGE INC	45,671	$132K	0.0%	$2.88	$3.28	-12.2%	CL B	98923T104
IAU	ISHARES GOLD TR	3,683	$288K	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
HWC	HANCOCK WHITNEY CORPORATION	3,643	$262K	0.0%	$72.04	$53.22	+35.4%	COM	410120109
ITT	ITT INC	2,402	$485K	0.0%	$201.79	$124.02	+62.7%	COM	45073V108
SCHK	SCHWAB STRATEGIC TR	14,432	$529K	0.0%	$36.66	$23.52	+55.9%	1000 INDEX ETF	808524722
JAZZ	JAZZ PHARMACEUTICALS PLC	903	$209K	0.0%	$231.52	$219.08	+5.7%	SHS USD	G50871105
MSGS	MADISON SQUARE GRDN SPRT COR	2,439	$988K	0.0%	$405.21 *	$246.21	+118.6%	CL A	55825T103
IDV	ISHARES TR	9,906	$418K	0.0%	$42.19	$37.90	+11.3%	INTL SEL DIV ETF	464288448
ACA	ARCOSA INC	7,502	$1.096M	0.0%	$146.15	$75.19	+94.4%	COM	039653100
TSPA	T ROWE PRICE EXCHANGE-TRADED	9,238	$446K	0.0%	$48.26	$35.97	+34.2%	US EQUI RESH ETF	87283Q503
GTN	GRAY MEDIA INC	12,369	$55,661	0.0%	$4.50	$3.93	+14.4%	COM	389375106
BBUS	J P MORGAN EXCHANGE TRADED F	2,217	$305K	0.0%	$137.55	$71.66	+92.0%	BETABUILDRS US	46641Q399
MGV	VANGUARD WORLD FD	2,616	$421K	0.0%	$161.09	$128.90	+25.0%	MRNGSTR VAL ETF	921910840
MMM	3M CO	2,437	$400K	0.0%	$164.17	$147.79	+11.1%	COM	88579Y101
MARPS	MARINE PETE TR	19,956	$84,614	0.0%	$4.24	$5.14	—	UNIT BEN INT	568423107
SCHX	SCHWAB STRATEGIC TR	9,378	$281K	0.0%	$30.00	$22.43	+33.8%	US LRG CAP ETF	808524201
CSX	CSX CORP	5,226	$243K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
PSLV	SPROTT ASSET MANAGEMENT LP	10,173	$197K	0.0%	$19.37	$23.57	—	PHYSICAL SILVER	85207K107
USMV	ISHARES TR	5,104	$497K	0.0%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	10,193	$605K	0.0%	$59.31	$50.19	+18.2%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	1,670	$264K	0.0%	$157.87	$120.27	+31.3%	TT WRLD ST ETF	922042742
RNR	RENAISSANCERE HLDGS LTD	1,450	$461K	0.0%	$318.23	$132.23	+140.7%	COM	G7496G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$736358.80	+1.4%	CL A	084670108
EFA	ISHARES TR	4,517	$469K	0.0%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
UL	UNILEVER PLC	3,955	$240K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
BK	BANK OF NY MELLON CORP	16,944	$2.451M	0.1%	$144.63	$51.93	—	COM	064058100
MDLZ	MONDELEZ INTL INC	18,970	$1.097M	0.0%	$57.82	$52.93	+9.2%	CL A	609207105
WWR	WESTWATER RES INC	30,479	$15,850	0.0%	$0.52	$1.09	-52.3%	COM	961684206