ZWJ INVESTMENT COUNSEL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	369,492	$29,836	1.1%	$75.76	0.0%	COM	681919106
ABNB	AIRBNB INC	36,515	$4,956	0.2%	$124.53	0.0%	COM CL A	009066101
TTE	TOTALENERGIES SE	63,467	$4,152	0.1%	$63.23	0.0%	ACT	F92124100
GNRC	GENERAC HLDGS INC	18,728	$2,554	0.1%	$161.36	0.0%	COM	368736104
AKRE	PROFESIONALLY MANAGED PORTFO	15,436	$1,011	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PANW	PALO ALTO NETWORKS INC	1,642	$302	0.0%	$201.75	0.0%	COM	697435105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,500	$259	0.0%	$20.91	0.0%	COM	P73684113
AAEQ	EA SERIES TRUST	5,104	$252	0.0%	$49.33	—	ALPHA ARCHITECT	02072Q358
EFA	ISHARES TR	2,545	$244	0.0%	$96.02	—	MSCI EAFE ETF	464287465
FBK	FB FINL CORP	4,261	$238	0.0%	$55.62	0.0%	COM	30257X104
SXI	STANDEX INTL CORP	1,085	$236	0.0%	$231.82	0.0%	COM	854231107
IJT	ISHARES TR	1,446	$204	0.0%	$141.16	—	S&P SML 600 GWT	464287887
TBT	PROSHARES TR	5,735	$200	0.0%	$34.94	—	PSHS ULTSH 20YRS	74347B201

Increased Positions (48)

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $49,560 (+22.1%) Shares 85,529 (+2.2%) Est. Cost $294.54 Unrealized +91.9%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $44,880 (+13.1%) Shares 216,865 (+1.3%) Est. Cost $96.72 Unrealized +103.7%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $28,900 (-14.4%) Shares 353,686 (+2.6%) Est. Cost $72.39 Unrealized +24.4%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $19,909 (+32.2%) Shares 149,954 (+2.9%) Est. Cost $113.88 Unrealized -2.1%

HD HOME DEPOT INC 1.0%

Value ($000) $28,480 (-13.7%) Shares 82,766 (+1.6%) Est. Cost $216.15 Unrealized +68.7%

ELV ELEVANCE HEALTH INC FORMERLY 1.3%

Value ($000) $34,669 (+13.0%) Shares 98,898 (+4.1%) Est. Cost $432.12 Unrealized -22.1%

AME AMETEK INC 0.9%

Value ($000) $24,596 (+18.9%) Shares 119,801 (+8.9%) Est. Cost $169.98 Unrealized +14.3%

IOSP INNOSPEC INC 0.3%

Value ($000) $7,236 (+109.2%) Shares 94,535 (+110.9%) Est. Cost $74.12 Unrealized +1.2%

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $32,744 (-8.8%) Shares 73,561 (+2.2%) Est. Cost $419.63 Unrealized +10.1%

DV DOUBLEVERIFY HLDGS INC 0.7%

Value ($000) $18,763 (+11.3%) Shares 1,640,121 (+16.6%) Est. Cost $16.86 Unrealized -34.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,835 (+94.3%) Shares 75,279 (+94.7%) Est. Cost $50.87 Unrealized —

YUM YUM BRANDS INC 1.0%

Value ($000) $28,379 (+5.1%) Shares 187,593 (+5.6%) Est. Cost $107.37 Unrealized +37.5%

BA BOEING CO 1.7%

Value ($000) $45,944 (+2.5%) Shares 211,608 (+1.9%) Est. Cost $178.63 Unrealized +15.1%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $7,268 (+14.4%) Shares 260,030 (+5.3%) Est. Cost $23.17 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $16,343 (-5.1%) Shares 401,246 (+2.4%) Est. Cost $34.20 Unrealized +18.4%

SRE SEMPRA 1.0%

Value ($000) $28,354 (+3.2%) Shares 321,145 (+5.1%) Est. Cost $76.01 Unrealized +19.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $5,417 (+17.5%) Shares 23,466 (+11.8%) Est. Cost $157.80 Unrealized +45.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $6,508 (+13.3%) Shares 111,421 (+3.1%) Est. Cost $27.91 Unrealized +92.0%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $54,446 (-1.3%) Shares 571,011 (+1.1%) Est. Cost $38.89 Unrealized +152.1%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $15,892 (-4.2%) Shares 64,334 (+5.8%) Est. Cost $251.39 Unrealized +0.1%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $48,060 (-1.2%) Shares 211,047 (+7.1%) Est. Cost $74.32 Unrealized +185.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $10,152 (+5.4%) Shares 52,997 (+4.4%) Est. Cost $152.60 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,459 (+30.7%) Shares 14,533 (+31.1%) Est. Cost $100.61 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $745 (+71.6%) Shares 7,210 (+71.0%) Est. Cost $101.22 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,419 (+20.5%) Shares 3,581 (+8.1%) Est. Cost $243.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $2,185 (+10.5%) Shares 44,404 (+2.6%) Est. Cost $40.27 Unrealized +13.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $654 (+36.6%) Shares 1,155 (+7.8%) Est. Cost $286.88 Unrealized +85.6%

IUSV ISHARES TR 0.1%

Value ($000) $2,710 (+6.6%) Shares 26,430 (+3.9%) Est. Cost $85.24 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value ($000) $10,017 (+1.3%) Shares 41,251 (+24.0%) Est. Cost $283.15 Unrealized -5.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,264 (+5.4%) Shares 3,753 (+4.1%) Est. Cost $392.39 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $954 (+12.4%) Shares 14,460 (+11.1%) Est. Cost $93.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $786 (+14.3%) Shares 13,120 (+14.5%) Est. Cost $62.35 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $754 (+14.9%) Shares 1,321 (+14.6%) Est. Cost $368.77 Unrealized +51.6%

NFLX NETFLIX INC 0.0%

Value ($000) $285 (+31.1%) Shares 3,035 (+1576.8%) Est. Cost $108.66 Unrealized -0.8%

LIN LINDE PLC 0.0%

Value ($000) $478 (-8.9%) Shares 1,120 (+1.5%) Est. Cost $424.73 Unrealized +0.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $308 (+16.8%) Shares 3,681 (+11.5%) Est. Cost $66.45 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $1,218 (+3.8%) Shares 10,135 (+2.6%) Est. Cost $101.48 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $309 (+14.8%) Shares 864 (+6.9%) Est. Cost $300.25 Unrealized +17.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $368 (+7.5%) Shares 1,426 (+5.9%) Est. Cost $189.52 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $1,855 (+1.3%) Shares 32,908 (+9.2%) Est. Cost $49.63 Unrealized +15.6%

SO SOUTHERN CO 0.1%

Value ($000) $2,257 (-0.8%) Shares 25,884 (+7.8%) Est. Cost $54.46 Unrealized +66.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $253 (+6.2%) Shares 13,419 (+8.0%) Est. Cost $18.91 Unrealized -2.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $276 (+5.5%) Shares 2,770 (+3.7%) Est. Cost $97.88 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $238 (-3.2%) Shares 5,055 (+18.6%) Est. Cost $40.30 Unrealized +29.7%

RNST RENASANT CORP 0.0%

Value ($000) $241 (+3.3%) Shares 6,844 (+8.2%) Est. Cost $33.50 Unrealized +5.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 (-2.6%) Shares 1,694 (+95.4%) Est. Cost $169.53 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $250 (+1.0%) Shares 13,041 (+7.8%) Est. Cost $18.83 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value ($000) $216 (-1.2%) Shares 2,547 (+14.6%) Est. Cost $116.85 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	85,529 (+2.2%)	$49,560 (+22.1%)	1.8%	$294.54	+91.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	216,865 (+1.3%)	$44,880 (+13.1%)	1.6%	$96.72	+103.7%	COM	478160104
UBER	UBER TECHNOLOGIES INC	353,686 (+2.6%)	$28,900 (-14.4%)	1.0%	$72.39	+24.4%	COM	90353T100
DG	DOLLAR GEN CORP NEW	149,954 (+2.9%)	$19,909 (+32.2%)	0.7%	$113.88	-2.1%	COM	256677105
HD	HOME DEPOT INC	82,766 (+1.6%)	$28,480 (-13.7%)	1.0%	$216.15	+68.7%	COM	437076102
ELV	ELEVANCE HEALTH INC FORMERLY	98,898 (+4.1%)	$34,669 (+13.0%)	1.3%	$432.12	-22.1%	COM	036752103
AME	AMETEK INC	119,801 (+8.9%)	$24,596 (+18.9%)	0.9%	$169.98	+14.3%	COM	031100100
IOSP	INNOSPEC INC	94,535 (+110.9%)	$7,236 (+109.2%)	0.3%	$74.12	+1.2%	COM	45768S105
ROP	ROPER TECHNOLOGIES INC	73,561 (+2.2%)	$32,744 (-8.8%)	1.2%	$419.63	+10.1%	COM	776696106
DV	DOUBLEVERIFY HLDGS INC	1,640,121 (+16.6%)	$18,763 (+11.3%)	0.7%	$16.86	-34.6%	COM	25862V105
JMST	J P MORGAN EXCHANGE TRADED F	75,279 (+94.7%)	$3,835 (+94.3%)	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
YUM	YUM BRANDS INC	187,593 (+5.6%)	$28,379 (+5.1%)	1.0%	$107.37	+37.5%	COM	988498101
BA	BOEING CO	211,608 (+1.9%)	$45,944 (+2.5%)	1.7%	$178.63	+15.1%	COM	097023105
COLB	COLUMBIA BKG SYS INC	260,030 (+5.3%)	$7,268 (+14.4%)	0.3%	$23.17	+15.9%	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	401,246 (+2.4%)	$16,343 (-5.1%)	0.6%	$34.20	+18.4%	COM	92343V104
SRE	SEMPRA	321,145 (+5.1%)	$28,354 (+3.2%)	1.0%	$76.01	+19.1%	COM	816851109
AMZN	AMAZON COM INC	23,466 (+11.8%)	$5,417 (+17.5%)	0.2%	$157.80	+45.0%	COM	023135106
CFG	CITIZENS FINL GROUP INC	111,421 (+3.1%)	$6,508 (+13.3%)	0.2%	$27.91	+92.0%	COM	174610105
BSX	BOSTON SCIENTIFIC CORP	571,011 (+1.1%)	$54,446 (-1.3%)	2.0%	$38.89	+152.1%	COM	101137107
APD	AIR PRODS & CHEMS INC	64,334 (+5.8%)	$15,892 (-4.2%)	0.6%	$251.39	+0.1%	COM	009158106
PGR	PROGRESSIVE CORP	211,047 (+7.1%)	$48,060 (-1.2%)	1.7%	$74.32	+185.7%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	52,997 (+4.4%)	$10,152 (+5.4%)	0.4%	$152.60	—	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	14,533 (+31.1%)	$1,459 (+30.7%)	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
EUSA	ISHARES INC	7,210 (+71.0%)	$745 (+71.6%)	0.0%	$101.22	—	MSCI EQUAL WEITE	464286681
GLD	SPDR GOLD TR	3,581 (+8.1%)	$1,419 (+20.5%)	0.1%	$243.63	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	44,404 (+2.6%)	$2,185 (+10.5%)	0.1%	$40.27	+13.7%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	1,155 (+7.8%)	$654 (+36.6%)	0.0%	$286.88	+85.6%	COM NEW	46120E602
IUSV	ISHARES TR	26,430 (+3.9%)	$2,710 (+6.6%)	0.1%	$85.24	—	CORE S&P US VLU	464287663
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,251 (+24.0%)	$10,017 (+1.3%)	0.4%	$283.15	-5.6%	CL A	989207105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,753 (+4.1%)	$2,264 (+5.4%)	0.1%	$392.39	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	14,460 (+11.1%)	$954 (+12.4%)	0.0%	$93.67	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	13,120 (+14.5%)	$786 (+14.3%)	0.0%	$62.35	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	1,321 (+14.6%)	$754 (+14.9%)	0.0%	$368.77	+51.6%	CL A	57636Q104
NFLX	NETFLIX INC	3,035 (+1576.8%)	$285 (+31.1%)	0.0%	$108.66	-0.8%	COM	64110L106
LIN	LINDE PLC	1,120 (+1.5%)	$478 (-8.9%)	0.0%	$424.73	+0.6%	SHS	G54950103
VGK	VANGUARD INTL EQUITY INDEX F	3,681 (+11.5%)	$308 (+16.8%)	0.0%	$66.45	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	10,135 (+2.6%)	$1,218 (+3.8%)	0.0%	$101.48	—	CORE S&P SCP ETF	464287804
LPLA	LPL FINL HLDGS INC	864 (+6.9%)	$309 (+14.8%)	0.0%	$300.25	+17.8%	COM	50212V100
VB	VANGUARD INDEX FDS	1,426 (+5.9%)	$368 (+7.5%)	0.0%	$189.52	—	SMALL CP ETF	922908751
O	REALTY INCOME CORP	32,908 (+9.2%)	$1,855 (+1.3%)	0.1%	$49.63	+15.6%	COM	756109104
SO	SOUTHERN CO	25,884 (+7.8%)	$2,257 (-0.8%)	0.1%	$54.46	+66.9%	COM	842587107
SFNC	SIMMONS 1ST NATL CORP	13,419 (+8.0%)	$253 (+6.2%)	0.0%	$18.91	-2.0%	CL A $1 PAR	828730200
VTWO	VANGUARD SCOTTSDALE FDS	2,770 (+3.7%)	$276 (+5.5%)	0.0%	$97.88	—	VNG RUS2000IDX	92206C664
BLBD	BLUE BIRD CORP	5,055 (+18.6%)	$238 (-3.2%)	0.0%	$40.30	+29.7%	COM	095306106
RNST	RENASANT CORP	6,844 (+8.2%)	$241 (+3.3%)	0.0%	$33.50	+5.8%	COM	75970E107
XLY	SELECT SECTOR SPDR TR	1,694 (+95.4%)	$202 (-2.6%)	0.0%	$169.53	—	STATE STREET CON	81369Y407
UE	URBAN EDGE PPTYS	13,041 (+7.8%)	$250 (+1.0%)	0.0%	$18.83	—	COM	91704F104
IPAR	INTERPARFUMS INC	2,547 (+14.6%)	$216 (-1.2%)	0.0%	$116.85	-24.7%	COM	458334109

Exited Positions (20)

— INTERPUBLIC GROUP COS INC 1.1%

Value ($000) $31,194 Shares 1,117,674 Est. Cost $17.30 Unrealized +50.1%

— TOTALENERGIES SE 0.2%

Value ($000) $4,586 Shares 76,832 Est. Cost $67.38 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,188 Shares 19,640 Est. Cost $25.77 Unrealized +112.5%

AZO AUTOZONE INC 0.0%

Value ($000) $571 Shares 133 Est. Cost $2858.33 Unrealized +32.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $459 Shares 2,017 Est. Cost $223.02 Unrealized -4.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $371 Shares 3,088 Est. Cost $81.60 Unrealized +85.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $368 Shares 4,408 Est. Cost $97.96 Unrealized -5.3%

ZTS ZOETIS INC 0.0%

Value ($000) $353 Shares 2,410 Est. Cost $175.14 Unrealized -25.6%

CDW CDW CORP 0.0%

Value ($000) $262 Shares 1,645 Est. Cost $231.59 Unrealized -36.5%

NOW SERVICENOW INC 0.0%

Value ($000) $253 Shares 275 Est. Cost $151.51 Unrealized +13.2%

SCL STEPAN CO 0.0%

Value ($000) $245 Shares 5,141 Est. Cost $52.60 Unrealized -12.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $236 Shares 2,100 Est. Cost $117.06 Unrealized +7.2%

CRM SALESFORCE INC 0.0%

Value ($000) $228 Shares 961 Est. Cost $222.26 Unrealized +11.7%

SM SM ENERGY CO 0.0%

Value ($000) $226 Shares 9,047 Est. Cost $23.52 Unrealized -14.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $222 Shares 1,800 Est. Cost $140.98 Unrealized -23.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $219 Shares 2,590 Est. Cost $88.57 Unrealized -5.1%

BX BLACKSTONE INC 0.0%

Value ($000) $212 Shares 1,240 Est. Cost $97.43 Unrealized +55.5%

HWKN HAWKINS INC 0.0%

Value ($000) $211 Shares 1,155 Est. Cost $167.14 Unrealized -11.9%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $202 Shares 2,610 Est. Cost $90.02 Unrealized -19.1%

ALG ALAMO GROUP INC 0.0%

Value ($000) $201 Shares 1,054 Est. Cost $189.86 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	1,117,674	$31,194	1.1%	$17.30	+50.1%	—	460690100
—	TOTALENERGIES SE	76,832	$4,586	0.2%	$67.38	—	—	89151E109
FNF	FIDELITY NATIONAL FINANCIAL	19,640	$1,188	0.0%	$25.77	+112.5%	—	31620R303
AZO	AUTOZONE INC	133	$571	0.0%	$2858.33	+32.2%	—	053332102
NXPI	NXP SEMICONDUCTORS N V	2,017	$459	0.0%	$223.02	-4.2%	—	N6596X109
WDC	WESTERN DIGITAL CORP	3,088	$371	0.0%	$81.60	+85.7%	—	958102105
UPS	UNITED PARCEL SERVICE INC	4,408	$368	0.0%	$97.96	-5.3%	—	911312106
ZTS	ZOETIS INC	2,410	$353	0.0%	$175.14	-25.6%	—	98978V103
CDW	CDW CORP	1,645	$262	0.0%	$231.59	-36.5%	—	12514G108
NOW	SERVICENOW INC	275	$253	0.0%	$151.51	+13.2%	—	81762P102
SCL	STEPAN CO	5,141	$245	0.0%	$52.60	-12.9%	—	858586100
TMDX	TRANSMEDICS GROUP INC	2,100	$236	0.0%	$117.06	+7.2%	—	89377M109
CRM	SALESFORCE INC	961	$228	0.0%	$222.26	+11.7%	—	79466L302
SM	SM ENERGY CO	9,047	$226	0.0%	$23.52	-14.9%	—	78454L100
CLX	CLOROX CO DEL	1,800	$222	0.0%	$140.98	-23.2%	—	189054109
SBUX	STARBUCKS CORP	2,590	$219	0.0%	$88.57	-5.1%	—	855244109
BX	BLACKSTONE INC	1,240	$212	0.0%	$97.43	+55.5%	—	09260D107
HWKN	HAWKINS INC	1,155	$211	0.0%	$167.14	-11.9%	—	420261109
BCC	BOISE CASCADE CO DEL	2,610	$202	0.0%	$90.02	-19.1%	—	09739D100
ALG	ALAMO GROUP INC	1,054	$201	0.0%	$189.86	-8.5%	—	011311107

Decreased Positions (84)

FISV FISERV INC 0.0%

Value ($000) $1,141 (-97.3%) Shares 16,990 (-94.9%) Est. Cost $116.27 Unrealized -27.9%

EFX EQUIFAX INC 0.2%

Value ($000) $6,529 (-85.7%) Shares 30,092 (-83.1%) Est. Cost $183.37 Unrealized +19.2%

ORCL ORACLE CORP 2.6%

Value ($000) $73,313 (-33.9%) Shares 376,140 (-4.6%) Est. Cost $35.84 Unrealized +564.2%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $109,403 (+43.6%) Shares 383,320 (-15.8%) Est. Cost $43.97 Unrealized +421.6%

GOOG ALPHABET INC 5.1%

Value ($000) $142,554 (+21.3%) Shares 454,282 (-5.8%) Est. Cost $108.89 Unrealized +163.0%

AZN ASTRAZENECA PLC 2.5%

Value ($000) $70,171 (+18.6%) Shares 763,309 (-1.0%) Est. Cost $67.89 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $96,229 (-8.4%) Shares 198,977 (-1.9%) Est. Cost $59.06 Unrealized +747.5%

MDLZ MONDELEZ INTL INC 1.3%

Value ($000) $36,218 (-19.3%) Shares 672,825 (-6.3%) Est. Cost $36.43 Unrealized +56.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,316 (-86.2%) Shares 19,798 (-86.3%) Est. Cost $117.47 Unrealized -44.1%

BWXT BWX TECHNOLOGIES INC 2.5%

Value ($000) $70,535 (-8.9%) Shares 408,097 (-2.9%) Est. Cost $43.71 Unrealized +328.8%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $99,605 (-6.2%) Shares 534,073 (-6.1%) Est. Cost $92.61 Unrealized +101.0%

GM GENERAL MTRS CO 1.0%

Value ($000) $28,748 (+29.1%) Shares 353,516 (-3.2%) Est. Cost $46.08 Unrealized +52.8%

CSCO CISCO SYS INC 2.4%

Value ($000) $66,379 (+10.5%) Shares 861,733 (-1.9%) Est. Cost $25.46 Unrealized +189.8%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $55,616 (-9.2%) Shares 97,536 (-3.0%) Est. Cost $334.70 Unrealized +72.9%

AVGO BROADCOM INC 3.6%

Value ($000) $100,971 (-3.8%) Shares 291,740 (-8.3%) Est. Cost $144.01 Unrealized +147.9%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $58,138 (+6.1%) Shares 157,151 (-4.8%) Est. Cost $158.88 Unrealized +124.7%

AAPL APPLE INC 2.5%

Value ($000) $68,972 (+4.2%) Shares 253,705 (-2.4%) Est. Cost $181.41 Unrealized +47.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $11,093 (+26.6%) Shares 35,441 (-1.6%) Est. Cost $114.55 Unrealized +149.3%

OUT OUTFRONT MEDIA INC 1.0%

Value ($000) $28,901 (+8.2%) Shares 1,199,223 (-17.7%) Est. Cost $16.14 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $10,454 (-17.3%) Shares 155,265 (-12.6%) Est. Cost $64.51 Unrealized +7.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $6,844 (+37.4%) Shares 6,368 (-2.5%) Est. Cost $126.82 Unrealized +653.5%

MQ MARQETA INC 0.3%

Value ($000) $8,543 (-16.6%) Shares 1,798,541 (-7.3%) Est. Cost $6.51 Unrealized -26.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $7,118 (-18.9%) Shares 10,439 (-20.8%) Est. Cost $392.35 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $994 (-53.7%) Shares 4,121 (-51.8%) Est. Cost $117.01 Unrealized +105.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value ($000) $19,504 (-5.2%) Shares 289,423 (-13.4%) Est. Cost $88.44 Unrealized -27.2%

EWBC EAST WEST BANCORP INC 0.9%

Value ($000) $24,683 (+4.4%) Shares 219,615 (-1.1%) Est. Cost $35.80 Unrealized +193.8%

SAIA SAIA INC 1.2%

Value ($000) $33,484 (-2.9%) Shares 102,548 (-10.9%) Est. Cost $306.16 Unrealized -1.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $255 (-78.8%) Shares 530 (-79.6%) Est. Cost $361.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,790 (-17.9%) Shares 7,541 (-17.9%) Est. Cost $374.85 Unrealized +32.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $338 (-67.3%) Shares 550 (-68.1%) Est. Cost $447.67 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $5,641 (-10.5%) Shares 53,722 (-4.5%) Est. Cost $119.29 Unrealized -10.1%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $28,653 (-1.8%) Shares 106,794 (-9.7%) Est. Cost $191.21 Unrealized +32.9%

ABT ABBOTT LABS 0.2%

Value ($000) $6,007 (-7.9%) Shares 47,947 (-1.5%) Est. Cost $101.37 Unrealized +25.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $10,181 (+5.1%) Shares 84,602 (-1.6%) Est. Cost $56.53 Unrealized +104.3%

GE GE AEROSPACE 0.5%

Value ($000) $13,023 (-3.5%) Shares 42,277 (-5.8%) Est. Cost $61.09 Unrealized +392.4%

MRK MERCK & CO INC 0.1%

Value ($000) $2,824 (+13.7%) Shares 26,833 (-9.3%) Est. Cost $48.19 Unrealized +93.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,039 (-7.7%) Shares 13,635 (-12.1%) Est. Cost $116.56 Unrealized +156.3%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $71,441 (-0.5%) Shares 221,716 (-2.6%) Est. Cost $47.24 Unrealized +555.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,680 (+5.4%) Shares 66,911 (-1.2%) Est. Cost $28.69 Unrealized +83.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,884 (-8.6%) Shares 2,184 (-1.9%) Est. Cost $437.40 Unrealized +107.1%

DE DEERE & CO 0.0%

Value ($000) $565 (-20.0%) Shares 1,213 (-21.4%) Est. Cost $145.54 Unrealized +221.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,666 (+9.1%) Shares 1,895 (-1.2%) Est. Cost $379.63 Unrealized +114.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $877 (+18.0%) Shares 16,264 (-1.4%) Est. Cost $48.44 Unrealized -1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,354 (-8.8%) Shares 2,987 (-21.2%) Est. Cost $435.72 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,890 (-6.0%) Shares 6,545 (-2.2%) Est. Cost $174.99 Unrealized +64.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $5,708 (-1.9%) Shares 9,103 (-4.2%) Est. Cost $308.68 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $455 (-18.9%) Shares 1,169 (-12.1%) Est. Cost $265.26 Unrealized +55.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $547 (-14.6%) Shares 3,153 (-9.5%) Est. Cost $137.19 Unrealized +24.4%

PEP PEPSICO INC 0.0%

Value ($000) $1,073 (-7.3%) Shares 7,477 (-9.3%) Est. Cost $109.42 Unrealized +33.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,702 (+5.1%) Shares 21,205 (-1.2%) Est. Cost $67.08 Unrealized +23.0%

TPR TAPESTRY INC 0.1%

Value ($000) $2,798 (+2.9%) Shares 21,895 (-8.8%) Est. Cost $27.09 Unrealized +321.0%

ADBE ADOBE INC 0.0%

Value ($000) $290 (-20.1%) Shares 829 (-19.4%) Est. Cost $466.69 Unrealized -27.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $409 (+20.7%) Shares 1,912 (-8.8%) Est. Cost $160.82 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,108 (-5.9%) Shares 3,355 (-1.6%) Est. Cost $424.29 Unrealized -20.5%

YETI YETI HLDGS INC 0.0%

Value ($000) $306 (+26.4%) Shares 6,932 (-5.0%) Est. Cost $30.01 Unrealized +28.2%

TSLA TESLA INC 0.1%

Value ($000) $3,036 (-2.1%) Shares 6,750 (-3.1%) Est. Cost $236.08 Unrealized +87.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,578 (-3.9%) Shares 2,414 (-9.6%) Est. Cost $171.50 Unrealized +255.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $339 (+19.7%) Shares 1,983 (-6.4%) Est. Cost $105.52 Unrealized +47.2%

AIR AAR CORP 0.0%

Value ($000) $231 (-17.2%) Shares 2,787 (-10.3%) Est. Cost $60.01 Unrealized +37.9%

IVV ISHARES TR 0.2%

Value ($000) $4,271 (+1.1%) Shares 6,235 (-1.2%) Est. Cost $406.39 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $214 (-17.8%) Shares 3,608 (-12.2%) Est. Cost $55.35 Unrealized +9.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,633 (+1.8%) Shares 28,246 (-8.5%) Est. Cost $43.95 Unrealized +97.1%

ITOT ISHARES TR 0.1%

Value ($000) $2,134 (-1.4%) Shares 14,355 (-3.4%) Est. Cost $69.66 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $233 (-10.1%) Shares 8,376 (-6.0%) Est. Cost $27.69 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $227 (-9.6%) Shares 2,650 (-9.4%) Est. Cost $50.62 Unrealized +76.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $297 (-7.4%) Shares 1,848 (-14.5%) Est. Cost $135.57 Unrealized +18.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $231 (-9.0%) Shares 6,549 (-9.0%) Est. Cost $27.78 Unrealized +21.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $239 (-8.5%) Shares 4,791 (-8.4%) Est. Cost $41.78 Unrealized +18.5%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $232 (-7.6%) Shares 8,132 (-1.6%) Est. Cost $23.83 Unrealized +24.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $269 (+7.1%) Shares 5,183 (-6.9%) Est. Cost $41.84 Unrealized +15.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $283 (-5.7%) Shares 4,822 (-1.5%) Est. Cost $52.96 Unrealized +12.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $415 (-3.8%) Shares 2,588 (-2.7%) Est. Cost $66.80 Unrealized +129.9%

MOG/A MOOG INC 0.0%

Value ($000) $245 (+6.8%) Shares 1,007 (-9.0%) Est. Cost $174.57 Unrealized +25.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $233 (-6.2%) Shares 7,418 (-9.1%) Est. Cost $24.71 Unrealized +26.1%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $235 (-4.8%) Shares 15,223 (-6.8%) Est. Cost $15.32 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,073 (-0.6%) Shares 5,138 (-4.4%) Est. Cost $70.85 Unrealized +172.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,874 (+0.2%) Shares 109,568 (-1.8%) Est. Cost $34.06 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,613 (-0.3%) Shares 10,076 (-3.4%) Est. Cost $102.90 Unrealized +58.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $806 (-0.6%) Shares 6,071 (-1.8%) Est. Cost $69.09 Unrealized +91.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $233 (+2.1%) Shares 2,331 (-2.5%) Est. Cost $83.66 Unrealized +13.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $251 (+1.9%) Shares 3,055 (-6.7%) Est. Cost $71.08 Unrealized +9.6%

AVA AVISTA CORP 0.0%

Value ($000) $240 (-1.9%) Shares 6,225 (-3.7%) Est. Cost $38.09 Unrealized +1.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $229 (-1.8%) Shares 2,600 (-7.3%) Est. Cost $99.21 Unrealized -14.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $234 (-1.3%) Shares 310 (-2.2%) Est. Cost $663.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	16,990 (-94.9%)	$1,141 (-97.3%)	0.0%	$116.27	-27.9%	COM	337738108
EFX	EQUIFAX INC	30,092 (-83.1%)	$6,529 (-85.7%)	0.2%	$183.37	+19.2%	COM	294429105
ORCL	ORACLE CORP	376,140 (-4.6%)	$73,313 (-33.9%)	2.6%	$35.84	+564.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	383,320 (-15.8%)	$109,403 (+43.6%)	3.9%	$43.97	+421.6%	COM	595112103
GOOG	ALPHABET INC	454,282 (-5.8%)	$142,554 (+21.3%)	5.1%	$108.89	+163.0%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	763,309 (-1.0%)	$70,171 (+18.6%)	2.5%	$67.89	—	SPONSORED ADR	046353108
MSFT	MICROSOFT CORP	198,977 (-1.9%)	$96,229 (-8.4%)	3.5%	$59.06	+747.5%	COM	594918104
MDLZ	MONDELEZ INTL INC	672,825 (-6.3%)	$36,218 (-19.3%)	1.3%	$36.43	+56.6%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	19,798 (-86.3%)	$1,316 (-86.2%)	0.0%	$117.47	-44.1%	COM	31620M106
BWXT	BWX TECHNOLOGIES INC	408,097 (-2.9%)	$70,535 (-8.9%)	2.5%	$43.71	+328.8%	COM	05605H100
NVDA	NVIDIA CORPORATION	534,073 (-6.1%)	$99,605 (-6.2%)	3.6%	$92.61	+101.0%	COM	67066G104
GM	GENERAL MTRS CO	353,516 (-3.2%)	$28,748 (+29.1%)	1.0%	$46.08	+52.8%	COM	37045V100
CSCO	CISCO SYS INC	861,733 (-1.9%)	$66,379 (+10.5%)	2.4%	$25.46	+189.8%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	97,536 (-3.0%)	$55,616 (-9.2%)	2.0%	$334.70	+72.9%	COM	666807102
AVGO	BROADCOM INC	291,740 (-8.3%)	$100,971 (-3.8%)	3.6%	$144.01	+147.9%	COM	11135F101
AXP	AMERICAN EXPRESS CO	157,151 (-4.8%)	$58,138 (+6.1%)	2.1%	$158.88	+124.7%	COM	025816109
AAPL	APPLE INC	253,705 (-2.4%)	$68,972 (+4.2%)	2.5%	$181.41	+47.9%	COM	037833100
GOOGL	ALPHABET INC	35,441 (-1.6%)	$11,093 (+26.6%)	0.4%	$114.55	+149.3%	CAP STK CL A	02079K305
OUT	OUTFRONT MEDIA INC	1,199,223 (-17.7%)	$28,901 (+8.2%)	1.0%	$16.14	—	COM NEW	69007J304
ES	EVERSOURCE ENERGY	155,265 (-12.6%)	$10,454 (-17.3%)	0.4%	$64.51	+7.8%	COM	30040W108
LLY	ELI LILLY & CO	6,368 (-2.5%)	$6,844 (+37.4%)	0.2%	$126.82	+653.5%	COM	532457108
MQ	MARQETA INC	1,798,541 (-7.3%)	$8,543 (-16.6%)	0.3%	$6.51	-26.2%	CLASS A COM	57142B104
SPY	SPDR S&P 500 ETF TR	10,439 (-20.8%)	$7,118 (-18.9%)	0.3%	$392.35	—	TR UNIT	78462F103
LOW	LOWES COS INC	4,121 (-51.8%)	$994 (-53.7%)	0.0%	$117.01	+105.0%	COM	548661107
IFF	INTERNATIONAL FLAVORS&FRAGRA	289,423 (-13.4%)	$19,504 (-5.2%)	0.7%	$88.44	-27.2%	COM	459506101
EWBC	EAST WEST BANCORP INC	219,615 (-1.1%)	$24,683 (+4.4%)	0.9%	$35.80	+193.8%	COM	27579R104
SAIA	SAIA INC	102,548 (-10.9%)	$33,484 (-2.9%)	1.2%	$306.16	-1.3%	COM	78709Y105
DIA	SPDR DOW JONES INDL AVERAGE	530 (-79.6%)	$255 (-78.8%)	0.0%	$361.60	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,541 (-17.9%)	$3,790 (-17.9%)	0.1%	$374.85	+32.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	550 (-68.1%)	$338 (-67.3%)	0.0%	$447.67	—	UNIT SER 1	46090E103
EOG	EOG RES INC	53,722 (-4.5%)	$5,641 (-10.5%)	0.2%	$119.29	-10.1%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	106,794 (-9.7%)	$28,653 (-1.8%)	1.0%	$191.21	+32.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	47,947 (-1.5%)	$6,007 (-7.9%)	0.2%	$101.37	+25.6%	COM	002824100
XOM	EXXON MOBIL CORP	84,602 (-1.6%)	$10,181 (+5.1%)	0.4%	$56.53	+104.3%	COM	30231G102
GE	GE AEROSPACE	42,277 (-5.8%)	$13,023 (-3.5%)	0.5%	$61.09	+392.4%	COM NEW	369604301
MRK	MERCK & CO INC	26,833 (-9.3%)	$2,824 (+13.7%)	0.1%	$48.19	+93.5%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	13,635 (-12.1%)	$4,039 (-7.7%)	0.1%	$116.56	+156.3%	COM	459200101
JPM	JPMORGAN CHASE & CO.	221,716 (-2.6%)	$71,441 (-0.5%)	2.6%	$47.24	+555.2%	COM	46625H100
BAC	BANK AMERICA CORP	66,911 (-1.2%)	$3,680 (+5.4%)	0.1%	$28.69	+83.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,184 (-1.9%)	$1,884 (-8.6%)	0.1%	$437.40	+107.1%	COM	22160K105
DE	DEERE & CO	1,213 (-21.4%)	$565 (-20.0%)	0.0%	$145.54	+221.3%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	1,895 (-1.2%)	$1,666 (+9.1%)	0.1%	$379.63	+114.3%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	16,264 (-1.4%)	$877 (+18.0%)	0.0%	$48.44	-1.9%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	2,987 (-21.2%)	$1,354 (-8.8%)	0.0%	$435.72	-1.1%	COM	92532F100
NSC	NORFOLK SOUTHN CORP	6,545 (-2.2%)	$1,890 (-6.0%)	0.1%	$174.99	+64.9%	COM	655844108
VOO	VANGUARD INDEX FDS	9,103 (-4.2%)	$5,708 (-1.9%)	0.2%	$308.68	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	1,169 (-12.1%)	$455 (-18.9%)	0.0%	$265.26	+55.9%	SHS	G8994E103
TXN	TEXAS INSTRS INC	3,153 (-9.5%)	$547 (-14.6%)	0.0%	$137.19	+24.4%	COM	882508104
PEP	PEPSICO INC	7,477 (-9.3%)	$1,073 (-7.3%)	0.0%	$109.42	+33.3%	COM	713448108
NEE	NEXTERA ENERGY INC	21,205 (-1.2%)	$1,702 (+5.1%)	0.1%	$67.08	+23.0%	COM	65339F101
TPR	TAPESTRY INC	21,895 (-8.8%)	$2,798 (+2.9%)	0.1%	$27.09	+321.0%	COM	876030107
ADBE	ADOBE INC	829 (-19.4%)	$290 (-20.1%)	0.0%	$466.69	-27.1%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	1,912 (-8.8%)	$409 (+20.7%)	0.0%	$160.82	+39.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	3,355 (-1.6%)	$1,108 (-5.9%)	0.0%	$424.29	-20.5%	COM	91324P102
YETI	YETI HLDGS INC	6,932 (-5.0%)	$306 (+26.4%)	0.0%	$30.01	+28.2%	COM	98585X104
TSLA	TESLA INC	6,750 (-3.1%)	$3,036 (-2.1%)	0.1%	$236.08	+87.8%	COM	88160R101
GEV	GE VERNOVA INC	2,414 (-9.6%)	$1,578 (-3.9%)	0.1%	$171.50	+255.1%	COM	36828A101
LRCX	LAM RESEARCH CORP	1,983 (-6.4%)	$339 (+19.7%)	0.0%	$105.52	+47.2%	COM NEW	512807306
AIR	AAR CORP	2,787 (-10.3%)	$231 (-17.2%)	0.0%	$60.01	+37.9%	COM	000361105
IVV	ISHARES TR	6,235 (-1.2%)	$4,271 (+1.1%)	0.2%	$406.39	—	CORE S&P500 ETF	464287200
CCS	CENTURY CMNTYS INC	3,608 (-12.2%)	$214 (-17.8%)	0.0%	$55.35	+9.6%	COM	156504300
WFC	WELLS FARGO CO NEW	28,246 (-8.5%)	$2,633 (+1.8%)	0.1%	$43.95	+97.1%	COM	949746101
ITOT	ISHARES TR	14,355 (-3.4%)	$2,134 (-1.4%)	0.1%	$69.66	—	CORE S&P TTL STK	464287150
CDP	COPT DEFENSE PROPERTIES	8,376 (-6.0%)	$233 (-10.1%)	0.0%	$27.69	—	SHS BEN INT	22002T108
ECG	EVERUS CONSTR GROUP	2,650 (-9.4%)	$227 (-9.6%)	0.0%	$50.62	+76.8%	COM	300426103
SHOP	SHOPIFY INC	1,848 (-14.5%)	$297 (-7.4%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AUB	ATLANTIC UN BANKSHARES CORP	6,549 (-9.0%)	$231 (-9.0%)	0.0%	$27.78	+21.9%	COM	04911A107
ASO	ACADEMY SPORTS & OUTDOORS IN	4,791 (-8.4%)	$239 (-8.5%)	0.0%	$41.78	+18.5%	COM	00402L107
VECO	VEECO INSTRS INC DEL	8,132 (-1.6%)	$232 (-7.6%)	0.0%	$23.83	+24.5%	COM	922417100
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,183 (-6.9%)	$269 (+7.1%)	0.0%	$41.84	+15.5%	COM	04956D107
D	DOMINION ENERGY INC	4,822 (-1.5%)	$283 (-5.7%)	0.0%	$52.96	+12.8%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,588 (-2.7%)	$415 (-3.8%)	0.0%	$66.80	+129.9%	COM	718172109
MOG/A	MOOG INC	1,007 (-9.0%)	$245 (+6.8%)	0.0%	$174.57	+25.6%	CL A	615394202
SBCF	SEACOAST BKG CORP FLA	7,418 (-9.1%)	$233 (-6.2%)	0.0%	$24.71	+26.1%	COM NEW	811707801
HAYW	HAYWARD HLDGS INC	15,223 (-6.8%)	$235 (-4.8%)	0.0%	$15.32	+3.2%	COM	421298100
PNC	PNC FINL SVCS GROUP INC	5,138 (-4.4%)	$1,073 (-0.6%)	0.0%	$70.85	+172.1%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	109,568 (-1.8%)	$2,874 (+0.2%)	0.1%	$34.06	—	US BRD MKT ETF	808524102
MMM	3M CO	10,076 (-3.4%)	$1,613 (-0.3%)	0.1%	$102.90	+58.6%	COM	88579Y101
EMR	EMERSON ELEC CO	6,071 (-1.8%)	$806 (-0.6%)	0.0%	$69.09	+91.6%	COM	291011104
SCHW	SCHWAB CHARLES CORP	2,331 (-2.5%)	$233 (+2.1%)	0.0%	$83.66	+13.2%	COM	808513105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,055 (-6.7%)	$251 (+1.9%)	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
AVA	AVISTA CORP	6,225 (-3.7%)	$240 (-1.9%)	0.0%	$38.09	+1.8%	COM	05379B107
MMSI	MERIT MED SYS INC	2,600 (-7.3%)	$229 (-1.8%)	0.0%	$99.21	-14.2%	COM	589889104
VGT	VANGUARD WORLD FD	310 (-2.2%)	$234 (-1.3%)	0.0%	$663.28	—	INF TECH ETF	92204A702

Unchanged Positions (93)

CB CHUBB LIMITED 2.1%

Value ($000) $59,415 Shares 190,358 Est. Cost $154.60 Unrealized +89.1%

KO COCA COLA CO 3.3%

Value ($000) $91,977 Shares 1,315,648 Est. Cost $35.09 Unrealized +97.7%

INGR INGREDION INC 1.5%

Value ($000) $41,604 Shares 377,329 Est. Cost $92.91 Unrealized +21.4%

T AT&T INC 1.0%

Value ($000) $27,577 Shares 1,110,195 Est. Cost $14.49 Unrealized +74.5%

J JACOBS SOLUTIONS INC 1.0%

Value ($000) $29,085 Shares 219,579 Est. Cost $100.31 Unrealized +46.0%

V VISA INC 2.4%

Value ($000) $66,644 Shares 190,027 Est. Cost $159.65 Unrealized +113.2%

PSX PHILLIPS 66 1.3%

Value ($000) $37,189 Shares 288,195 Est. Cost $68.94 Unrealized +94.4%

TSN TYSON FOODS INC 0.9%

Value ($000) $24,835 Shares 423,654 Est. Cost $54.57 Unrealized +0.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $20,483 Shares 142,928 Est. Cost $65.02 Unrealized +126.3%

ABBV ABBVIE INC 2.8%

Value ($000) $76,622 Shares 335,340 Est. Cost $98.09 Unrealized +132.0%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value ($000) $44,908 Shares 389,452 Est. Cost $75.99 Unrealized +54.9%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $39,324 Shares 258,017 Est. Cost $87.98 Unrealized +72.1%

META META PLATFORMS INC 0.1%

Value ($000) $3,743 Shares 5,671 Est. Cost $283.33 Unrealized +135.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,813 Shares 22,876 Est. Cost $124.61 Unrealized +3.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%

Value ($000) $32,030 Shares 366,394 Est. Cost $69.31 Unrealized +23.0%

CTVA CORTEVA INC 1.8%

Value ($000) $50,815 Shares 758,100 Est. Cost $36.21 Unrealized +78.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,210 Shares 3,859 Est. Cost $185.12 Unrealized +200.1%

AMGN AMGEN INC 0.1%

Value ($000) $2,364 Shares 7,221 Est. Cost $233.47 Unrealized +35.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,143 Shares 8,332 Est. Cost $231.16 Unrealized +14.6%

RTX RTX CORPORATION 0.1%

Value ($000) $3,514 Shares 19,158 Est. Cost $80.71 Unrealized +114.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $282 Shares 7,012 Est. Cost $22.71 Unrealized +64.6%

ETN EATON CORP PLC 0.0%

Value ($000) $1,257 Shares 3,948 Est. Cost $234.74 Unrealized +51.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,102 Shares 4,288 Est. Cost $147.09 Unrealized +62.8%

WMT WALMART INC 0.1%

Value ($000) $2,829 Shares 25,395 Est. Cost $54.49 Unrealized +96.7%

ACM AECOM 0.0%

Value ($000) $474 Shares 4,970 Est. Cost $70.86 Unrealized +65.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,107 Shares 4,019 Est. Cost $71.80 Unrealized +260.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $613 Shares 3,017 Est. Cost $158.84 Unrealized +33.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,246 Shares 16,092 Est. Cost $107.74 Unrealized -25.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,414 Shares 12,064 Est. Cost $76.72 Unrealized +58.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $287 Shares 2,845 Est. Cost $106.69 Unrealized +1.6%

IWB ISHARES TR 0.1%

Value ($000) $2,607 Shares 6,982 Est. Cost $217.74 Unrealized —

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value ($000) $547 Shares 23,652 Est. Cost $13.16 Unrealized +69.1%

FDX FEDEX CORP 0.0%

Value ($000) $292 Shares 1,010 Est. Cost $169.79 Unrealized +54.1%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $454 Shares 24,657 Est. Cost $29.81 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $825 Shares 9,425 Est. Cost $33.78 Unrealized +154.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $246 Shares 2,700 Est. Cost $90.81 Unrealized +7.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $545 Shares 11,977 Est. Cost $29.71 Unrealized +59.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $726 Shares 2,474 Est. Cost $188.75 Unrealized +52.8%

MCK MCKESSON CORP 0.0%

Value ($000) $587 Shares 715 Est. Cost $283.55 Unrealized +187.6%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $220 Shares 10,243 Est. Cost $26.82 Unrealized -16.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $392 Shares 3,719 Est. Cost $48.78 Unrealized +126.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $394 Shares 8,467 Est. Cost $48.84 Unrealized -2.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,853 Shares 12,910 Est. Cost $109.02 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $734 Shares 2,794 Est. Cost $163.06 Unrealized +63.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $201 Shares 1,000 Est. Cost $214.86 Unrealized +2.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $492 Shares 20,601 Est. Cost $8.41 Unrealized +163.7%

INTC INTEL CORP 0.0%

Value ($000) $285 Shares 7,725 Est. Cost $24.23 Unrealized +55.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,004 Shares 4,000 Est. Cost $33.33 Unrealized +646.4%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $225 Shares 10,042 Est. Cost $24.72 Unrealized -7.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $290 Shares 2,000 Est. Cost $81.05 Unrealized +63.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $239 Shares 1,226 Est. Cost $179.78 Unrealized +8.5%

UNP UNION PAC CORP 0.0%

Value ($000) $892 Shares 3,857 Est. Cost $158.38 Unrealized +43.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $370 Shares 2,458 Est. Cost $73.39 Unrealized +100.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $297 Shares 846 Est. Cost $241.73 Unrealized +50.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $499 Shares 2,709 Est. Cost $78.61 Unrealized +131.6%

AFL AFLAC INC 0.0%

Value ($000) $1,162 Shares 10,539 Est. Cost $70.52 Unrealized +55.8%

IWF ISHARES TR 0.0%

Value ($000) $1,284 Shares 2,713 Est. Cost $398.68 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $544 Shares 21,830 Est. Cost $26.38 Unrealized -5.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $213 Shares 9,234 Est. Cost $28.02 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $634 Shares 14,888 Est. Cost $24.64 Unrealized +68.5%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $239 Shares 4,707 Est. Cost $39.96 Unrealized +26.3%

BANR BANNER CORP 0.0%

Value ($000) $225 Shares 3,592 Est. Cost $60.58 Unrealized +3.1%

SUI SUN CMNTYS INC 0.0%

Value ($000) $235 Shares 1,900 Est. Cost $127.72 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $317 Shares 1,633 Est. Cost $256.99 Unrealized -26.2%

BL BLACKLINE INC 0.0%

Value ($000) $224 Shares 4,043 Est. Cost $51.65 Unrealized +6.6%

CHCO CITY HLDG CO 0.0%

Value ($000) $225 Shares 1,887 Est. Cost $115.79 Unrealized +4.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $261 Shares 2,883 Est. Cost $72.03 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $329 Shares 2,350 Est. Cost $96.56 Unrealized +40.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $259 Shares 762 Est. Cost $249.18 Unrealized +35.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $572 Shares 6,113 Est. Cost $83.87 Unrealized +7.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $915 Shares 2,994 Est. Cost $179.03 Unrealized +70.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 7,716 Est. Cost $29.31 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $223 Shares 5,612 Est. Cost $38.37 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $311 Shares 929 Est. Cost $217.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $267 Shares 1,503 Est. Cost $162.07 Unrealized +11.7%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $308 Shares 7,920 Est. Cost $27.48 Unrealized +41.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $107 Shares 11,953 Est. Cost $8.68 Unrealized —

BTMD BIOTE CORP 0.0%

Value ($000) $33 Shares 12,746 Est. Cost $5.89 Unrealized -53.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $713 Shares 6,265 Est. Cost $120.50 Unrealized -9.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $238 Shares 5,240 Est. Cost $40.78 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $229 Shares 6,322 Est. Cost $33.65 Unrealized +6.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 8,647 Est. Cost $42.24 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $595 Shares 1,727 Est. Cost $120.16 Unrealized +183.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $234 Shares 2,962 Est. Cost $57.09 Unrealized +37.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $237 Shares 3,840 Est. Cost $69.61 Unrealized -12.1%

— SPOTIFY USA INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $0.85 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $593 Shares 4,264 Est. Cost $107.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $494 Shares 6,191 Est. Cost $81.71 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $266 Shares 2,759 Est. Cost $96.55 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $44 Shares 13,200 Est. Cost $2.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $237 Shares 2,523 Est. Cost $91.35 Unrealized +3.3%

GVI ISHARES TR 0.0%

Value ($000) $296 Shares 2,754 Est. Cost $110.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	190,358	$59,415	2.1%	$154.60	+89.1%	COM	H1467J104
KO	COCA COLA CO	1,315,648	$91,977	3.3%	$35.09	+97.7%	COM	191216100
INGR	INGREDION INC	377,329	$41,604	1.5%	$92.91	+21.4%	COM	457187102
T	AT&T INC	1,110,195	$27,577	1.0%	$14.49	+74.5%	COM	00206R102
J	JACOBS SOLUTIONS INC	219,579	$29,085	1.0%	$100.31	+46.0%	COM	46982L108
V	VISA INC	190,027	$66,644	2.4%	$159.65	+113.2%	COM CL A	92826C839
PSX	PHILLIPS 66	288,195	$37,189	1.3%	$68.94	+94.4%	COM	718546104
TSN	TYSON FOODS INC	423,654	$24,835	0.9%	$54.57	+0.1%	CL A	902494103
PG	PROCTER AND GAMBLE CO	142,928	$20,483	0.7%	$65.02	+126.3%	COM	742718109
ABBV	ABBVIE INC	335,340	$76,622	2.8%	$98.09	+132.0%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	389,452	$44,908	1.6%	$75.99	+54.9%	COM	025537101
CVX	CHEVRON CORP NEW	258,017	$39,324	1.4%	$87.98	+72.1%	COM	166764100
META	META PLATFORMS INC	5,671	$3,743	0.1%	$283.33	+135.5%	CL A	30303M102
GPC	GENUINE PARTS CO	22,876	$2,813	0.1%	$124.61	+3.3%	COM	372460105
SSNC	SS&C TECHNOLOGIES HLDGS INC	366,394	$32,030	1.2%	$69.31	+23.0%	COM	78467J100
CTVA	CORTEVA INC	758,100	$50,815	1.8%	$36.21	+78.2%	COM	22052L104
CAT	CATERPILLAR INC	3,859	$2,210	0.1%	$185.12	+200.1%	COM	149123101
AMGN	AMGEN INC	7,221	$2,364	0.1%	$233.47	+35.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	8,332	$2,143	0.1%	$231.16	+14.6%	COM	053015103
RTX	RTX CORPORATION	19,158	$3,514	0.1%	$80.71	+114.7%	COM	75513E101
DD	DUPONT DE NEMOURS INC	7,012	$282	0.0%	$22.71	+64.6%	COM	26614N102
ETN	EATON CORP PLC	3,948	$1,257	0.0%	$234.74	+51.0%	SHS	G29183103
AMAT	APPLIED MATLS INC	4,288	$1,102	0.0%	$147.09	+62.8%	COM	038222105
WMT	WALMART INC	25,395	$2,829	0.1%	$54.49	+96.7%	COM	931142103
ACM	AECOM	4,970	$474	0.0%	$70.86	+65.5%	COM	00766T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,019	$1,107	0.0%	$71.80	+260.6%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	3,017	$613	0.0%	$158.84	+33.0%	COM	872590104
GPN	GLOBAL PMTS INC	16,092	$1,246	0.0%	$107.74	-25.5%	COM	37940X102
DUK	DUKE ENERGY CORP NEW	12,064	$1,414	0.1%	$76.72	+58.5%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	2,845	$287	0.0%	$106.69	+1.6%	COM	494368103
IWB	ISHARES TR	6,982	$2,607	0.1%	$217.74	—	RUS 1000 ETF	464287622
HVT/A	HAVERTY FURNITURE COS INC	23,652	$547	0.0%	$13.16	+69.1%	CL A	419596200
FDX	FEDEX CORP	1,010	$292	0.0%	$169.79	+54.1%	COM	31428X106
CTO	CTO RLTY GROWTH INC NEW	24,657	$454	0.0%	$29.81	—	COM	22948Q101
GLW	CORNING INC	9,425	$825	0.0%	$33.78	+154.6%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	2,700	$246	0.0%	$90.81	+7.6%	COM	67103H107
BKR	BAKER HUGHES COMPANY	11,977	$545	0.0%	$29.71	+59.3%	CL A	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	2,474	$726	0.0%	$188.75	+52.8%	COM	502431109
MCK	MCKESSON CORP	715	$587	0.0%	$283.55	+187.6%	COM	58155Q103
NOG	NORTHERN OIL & GAS INC	10,243	$220	0.0%	$26.82	-16.4%	COM	665531307
WEC	WEC ENERGY GROUP INC	3,719	$392	0.0%	$48.78	+126.1%	COM	92939U106
GIS	GENERAL MLS INC	8,467	$394	0.0%	$48.84	-2.8%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	12,910	$1,853	0.1%	$109.02	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	2,794	$734	0.0%	$163.06	+63.0%	COM	278865100
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$201	0.0%	$214.86	+2.9%	COM	40171V100
FHN	FIRST HORIZON CORPORATION	20,601	$492	0.0%	$8.41	+163.7%	COM	320517105
INTC	INTEL CORP	7,725	$285	0.0%	$24.23	+55.9%	COM	458140100
CBOE	CBOE GLOBAL MKTS INC	4,000	$1,004	0.0%	$33.33	+646.4%	COM	12503M108
VRRM	VERRA MOBILITY CORP	10,042	$225	0.0%	$24.72	-7.6%	CL A COM STK	92511U102
APO	APOLLO GLOBAL MGMT INC	2,000	$290	0.0%	$81.05	+63.6%	COM	03769M106
HON	HONEYWELL INTL INC	1,226	$239	0.0%	$179.78	+8.5%	COM	438516106
UNP	UNION PAC CORP	3,857	$892	0.0%	$158.38	+43.5%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	2,458	$370	0.0%	$73.39	+100.4%	COM	25278X109
SYK	STRYKER CORPORATION	846	$297	0.0%	$241.73	+50.4%	COM	863667101
DRI	DARDEN RESTAURANTS INC	2,709	$499	0.0%	$78.61	+131.6%	COM	237194105
AFL	AFLAC INC	10,539	$1,162	0.0%	$70.52	+55.8%	COM	001055102
IWF	ISHARES TR	2,713	$1,284	0.0%	$398.68	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	21,830	$544	0.0%	$26.38	-5.1%	COM	717081103
FCPT	FOUR CORNERS PPTY TR INC	9,234	$213	0.0%	$28.02	—	COM	35086T109
CCBG	CAPITAL CITY BK GROUP INC	14,888	$634	0.0%	$24.64	+68.5%	COM	139674105
FBNC	FIRST BANCORP N C	4,707	$239	0.0%	$39.96	+26.3%	COM	318910106
BANR	BANNER CORP	3,592	$225	0.0%	$60.58	+3.1%	COM NEW	06652V208
SUI	SUN CMNTYS INC	1,900	$235	0.0%	$127.72	—	COM	866674104
BDX	BECTON DICKINSON & CO	1,633	$317	0.0%	$256.99	-26.2%	COM	075887109
BL	BLACKLINE INC	4,043	$224	0.0%	$51.65	+6.6%	COM	09239B109
CHCO	CITY HLDG CO	1,887	$225	0.0%	$115.79	+4.2%	COM	177835105
VPL	VANGUARD INTL EQUITY INDEX F	2,883	$261	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
GL	GLOBE LIFE INC	2,350	$329	0.0%	$96.56	+40.3%	COM	37959E102
PIPR	PIPER SANDLER COMPANIES	762	$259	0.0%	$249.18	+35.6%	COM	724078100
COP	CONOCOPHILLIPS	6,113	$572	0.0%	$83.87	+7.3%	COM	20825C104
MCD	MCDONALDS CORP	2,994	$915	0.0%	$179.03	+70.4%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	7,716	$252	0.0%	$29.31	—	US LCAP GR ETF	808524300
PCH	POTLATCHDELTIC CORPORATION	5,612	$223	0.0%	$38.37	—	COM	737630103
VTI	VANGUARD INDEX FDS	929	$311	0.0%	$217.22	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	1,503	$267	0.0%	$162.07	+11.7%	CL A	69608A108
TRMK	TRUSTMARK CORP	7,920	$308	0.0%	$27.48	+41.1%	COM	898402102
SHO	SUNSTONE HOTEL INVS INC NEW	11,953	$107	0.0%	$8.68	—	COM	867892101
BTMD	BIOTE CORP	12,746	$33	0.0%	$5.89	-53.6%	CLASS A COM	090683103
DIS	DISNEY WALT CO	6,265	$713	0.0%	$120.50	-9.1%	COM	254687106
RSPT	INVESCO EXCHANGE TRADED FD T	5,240	$238	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
CSX	CSX CORP	6,322	$229	0.0%	$33.65	+6.1%	COM	126408103
SCHV	SCHWAB STRATEGIC TR	8,647	$256	0.0%	$42.24	—	US LCAP VA ETF	808524409
SNA	SNAP ON INC	1,727	$595	0.0%	$120.16	+183.4%	COM	833034101
CL	COLGATE PALMOLIVE CO	2,962	$234	0.0%	$57.09	+37.2%	COM	194162103
PBH	PRESTIGE CONSMR HEALTHCARE I	3,840	$237	0.0%	$69.61	-12.1%	COM	74112D101
—	SPOTIFY USA INC	10,000	$11	0.0%	$0.85	—	NOTE 3/1	84921RAB6
SDY	SPDR SERIES TRUST	4,264	$593	0.0%	$107.97	—	STATE STREET SPD	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	6,191	$494	0.0%	$81.71	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	2,759	$266	0.0%	$96.55	—	RUS MID CAP ETF	464287499
BBD	BANCO BRADESCO S A	13,200	$44	0.0%	$2.85	—	SP ADR PFD NEW	059460303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
SXT	SENSIENT TECHNOLOGIES CORP	2,523	$237	0.0%	$91.35	+3.3%	COM	81725T100
GVI	ISHARES TR	2,754	$296	0.0%	$110.39	—	INTRM GOV CR ETF	464288612