Davis Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	37,910	$2,291	0.8%	$60.44	—	US CASH COWS 100	69374H881
MISL	FIRST TR EXCHANGE-TRADED FD	35,341	$1,568	0.5%	$44.38	—	INDXX AEROSPACE	33733E831
FTXL	FIRST TR EXCHANGE TRADED FD	9,721	$1,322	0.5%	$135.99	—	NASDQ SEMCNDTR	33738R811
GMED	GLOBUS MED INC	9,617	$840	0.3%	$75.90	0.0%	CL A	379577208
CRM	SALESFORCE INC	2,350	$596	0.2%	$248.17	0.0%	COM	79466L302
ADBE	ADOBE INC	1,785	$595	0.2%	$340.09	0.0%	COM	00724F101
ADPV	SERIES PORTFOLIOS TR	7,807	$341	0.1%	$43.73	—	ADAPTIV SELECT	81752T536
CRWD	CROWDSTRIKE HLDGS INC	548	$249	0.1%	$509.22	0.0%	CL A	22788C105
DOV	DOVER CORP	1,080	$211	0.1%	$181.83	0.0%	COM	260003108

Increased Positions (30)

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $6,272 (+19.2%) Shares 30,249 (+6.9%) Est. Cost $157.99 Unrealized +24.7%

MRK MERCK & CO INC 0.6%

Value ($000) $1,702 (+104.7%) Shares 15,985 (+73.3%) Est. Cost $89.47 Unrealized +4.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,289 (+43.2%) Shares 1,193 (+9.3%) Est. Cost $754.89 Unrealized +26.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $733 (+86.1%) Shares 7,252 (+55.4%) Est. Cost $89.78 Unrealized +3.3%

NFLX NETFLIX INC 0.1%

Value ($000) $212 (-58.3%) Shares 2,331 (+437.1%) Est. Cost $107.14 Unrealized +0.6%

FLS FLOWSERVE CORP 0.3%

Value ($000) $864 (+37.4%) Shares 12,213 (+2.4%) Est. Cost $46.95 Unrealized +36.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,059 (+28.2%) Shares 1,770 (+3.0%) Est. Cost $300.50 Unrealized +84.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $586 (+32.3%) Shares 7,654 (+27.9%) Est. Cost $70.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,156 (+13.0%) Shares 2,556 (+1.1%) Est. Cost $381.98 Unrealized +12.8%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $455 (-21.7%) Shares 2,988 (+2.3%) Est. Cost $182.65 Unrealized -3.1%

ITRI ITRON INC 0.2%

Value ($000) $488 (-20.5%) Shares 5,163 (+3.0%) Est. Cost $113.01 Unrealized -3.6%

BIIB BIOGEN INC 0.3%

Value ($000) $778 (+17.2%) Shares 4,374 (+1.7%) Est. Cost $135.63 Unrealized +20.5%

PINS PINTEREST INC 0.2%

Value ($000) $532 (-15.3%) Shares 20,034 (+1.5%) Est. Cost $30.32 Unrealized -5.1%

FXO FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,460 (+7.0%) Shares 24,055 (+3.5%) Est. Cost $52.50 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $496 (+20.4%) Shares 55,632 (+1.8%) Est. Cost $10.54 Unrealized -25.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $435 (+22.2%) Shares 2,064 (+2.9%) Est. Cost $272.81 Unrealized -33.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,628 (+3.8%) Shares 7,186 (+1.1%) Est. Cost $148.26 Unrealized +54.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $477 (+11.7%) Shares 8,031 (+3.1%) Est. Cost $66.89 Unrealized -18.6%

IWM ISHARES TR 0.4%

Value ($000) $1,050 (+4.5%) Shares 4,224 (+1.9%) Est. Cost $194.32 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $714 (+6.6%) Shares 5,260 (+3.0%) Est. Cost $114.09 Unrealized +16.0%

FXU FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,513 (+2.7%) Shares 33,249 (+3.2%) Est. Cost $40.68 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,664 (-2.3%) Shares 6,265 (+2.5%) Est. Cost $219.98 Unrealized —

AOS SMITH A O CORP 0.2%

Value ($000) $581 (-5.6%) Shares 8,497 (+1.0%) Est. Cost $70.84 Unrealized -4.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $581 (+5.4%) Shares 4,130 (+2.7%) Est. Cost $127.16 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $347 (+5.5%) Shares 509 (+3.0%) Est. Cost $629.35 Unrealized —

EBAY EBAY INC. 0.3%

Value ($000) $965 (+1.2%) Shares 11,090 (+1.8%) Est. Cost $46.43 Unrealized +86.0%

TRMB TRIMBLE INC 0.2%

Value ($000) $699 (+1.5%) Shares 8,921 (+2.9%) Est. Cost $67.53 Unrealized +18.0%

— INVESCO VALUE MUN INCOME TR 0.2%

Value ($000) $521 (-1.2%) Shares 42,213 (+1.9%) Est. Cost $11.81 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.1%

Value ($000) $280 (+1.3%) Shares 26,183 (+1.5%) Est. Cost $10.74 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $406 (+0.2%) Shares 927 (+5.1%) Est. Cost $333.12 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	30,249 (+6.9%)	$6,272 (+19.2%)	2.2%	$157.99	+24.7%	COM	478160104
MRK	MERCK & CO INC	15,985 (+73.3%)	$1,702 (+104.7%)	0.6%	$89.47	+4.2%	COM	58933Y105
LLY	ELI LILLY & CO	1,193 (+9.3%)	$1,289 (+43.2%)	0.5%	$754.89	+26.6%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	7,252 (+55.4%)	$733 (+86.1%)	0.3%	$89.78	+3.3%	CL B	911312106
NFLX	NETFLIX INC	2,331 (+437.1%)	$212 (-58.3%)	0.1%	$107.14	+0.6%	COM	64110L106
FLS	FLOWSERVE CORP	12,213 (+2.4%)	$864 (+37.4%)	0.3%	$46.95	+36.5%	COM	34354P105
CAT	CATERPILLAR INC	1,770 (+3.0%)	$1,059 (+28.2%)	0.4%	$300.50	+84.9%	COM	149123101
VXUS	VANGUARD STAR FDS	7,654 (+27.9%)	$586 (+32.3%)	0.2%	$70.73	—	VG TL INTL STK F	921909768
VRTX	VERTEX PHARMACEUTICALS INC	2,556 (+1.1%)	$1,156 (+13.0%)	0.4%	$381.98	+12.8%	COM	92532F100
PAYC	PAYCOM SOFTWARE INC	2,988 (+2.3%)	$455 (-21.7%)	0.2%	$182.65	-3.1%	COM	70432V102
ITRI	ITRON INC	5,163 (+3.0%)	$488 (-20.5%)	0.2%	$113.01	-3.6%	COM	465741106
BIIB	BIOGEN INC	4,374 (+1.7%)	$778 (+17.2%)	0.3%	$135.63	+20.5%	COM	09062X103
PINS	PINTEREST INC	20,034 (+1.5%)	$532 (-15.3%)	0.2%	$30.32	-5.1%	CL A	72352L106
FXO	FIRST TR EXCHANGE TRADED FD	24,055 (+3.5%)	$1,460 (+7.0%)	0.5%	$52.50	—	FINLS ALPHADEX	33734X135
GT	GOODYEAR TIRE & RUBR CO	55,632 (+1.8%)	$496 (+20.4%)	0.2%	$10.54	-25.2%	COM	382550101
LULU	LULULEMON ATHLETICA INC	2,064 (+2.9%)	$435 (+22.2%)	0.2%	$272.81	-33.6%	COM	550021109
AMZN	AMAZON COM INC	7,186 (+1.1%)	$1,628 (+3.8%)	0.6%	$148.26	+54.3%	COM	023135106
BMRN	BIOMARIN PHARMACEUTICAL INC	8,031 (+3.1%)	$477 (+11.7%)	0.2%	$66.89	-18.6%	COM	09061G101
IWM	ISHARES TR	4,224 (+1.9%)	$1,050 (+4.5%)	0.4%	$194.32	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	5,260 (+3.0%)	$714 (+6.6%)	0.2%	$114.09	+16.0%	COM	291011104
FXU	FIRST TR EXCHANGE TRADED FD	33,249 (+3.2%)	$1,513 (+2.7%)	0.5%	$40.68	—	UTILITIES ALPH	33734X184
FDN	FIRST TR EXCHANGE-TRADED FD	6,265 (+2.5%)	$1,664 (-2.3%)	0.6%	$219.98	—	DJ INTERNT IDX	33733E302
AOS	SMITH A O CORP	8,497 (+1.0%)	$581 (-5.6%)	0.2%	$70.84	-4.8%	COM	831865209
NBIX	NEUROCRINE BIOSCIENCES INC	4,130 (+2.7%)	$581 (+5.4%)	0.2%	$127.16	+13.9%	COM	64125C109
SPY	SPDR S&P 500 ETF TR	509 (+3.0%)	$347 (+5.5%)	0.1%	$629.35	—	TR UNIT	78462F103
EBAY	EBAY INC.	11,090 (+1.8%)	$965 (+1.2%)	0.3%	$46.43	+86.0%	COM	278642103
TRMB	TRIMBLE INC	8,921 (+2.9%)	$699 (+1.5%)	0.2%	$67.53	+18.0%	COM	896239100
—	INVESCO VALUE MUN INCOME TR	42,213 (+1.9%)	$521 (-1.2%)	0.2%	$11.81	—	COM	46132P108
—	BLACKROCK MUNIVEST FD II INC	26,183 (+1.5%)	$280 (+1.3%)	0.1%	$10.74	—	COM	09253T101
TSLA	TESLA INC	927 (+5.1%)	$406 (+0.2%)	0.1%	$333.12	+33.1%	COM	88160R101

Exited Positions (13)

FXR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,416 Shares 18,134 Est. Cost $73.81 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,166 Shares 11,758 Est. Cost $91.35 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,142 Shares 8,000 Est. Cost $74.98 Unrealized +107.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $860 Shares 2,451 Est. Cost $263.84 Unrealized +37.7%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $660 Shares 6,246 Est. Cost $86.74 Unrealized +21.2%

DTE DTE ENERGY CO 0.2%

Value ($000) $583 Shares 4,157 Est. Cost $123.63 Unrealized +9.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $481 Shares 4,974 Est. Cost $82.88 Unrealized +8.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $425 Shares 4,142 Est. Cost $117.32 Unrealized -24.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $419 Shares 1,401 Est. Cost $247.21 Unrealized +16.8%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $394 Shares 2,795 Est. Cost $91.75 Unrealized +72.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $254 Shares 1,332 Est. Cost $223.22 Unrealized -15.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $205 Shares 600 Est. Cost $348.12 Unrealized -4.0%

EOG EOG RES INC 0.1%

Value ($000) $200 Shares 1,800 Est. Cost $117.95 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXR	FIRST TR EXCHANGE TRADED FD	18,134	$1,416	0.5%	$73.81	—	—	33734X150
QQXT	FIRST TR EXCHANGE-TRADED FD	11,758	$1,166	0.4%	$91.35	—	—	33733E401
LRCX	LAM RESEARCH CORP	8,000	$1,142	0.4%	$74.98	+107.2%	—	512807306
CEG	CONSTELLATION ENERGY CORP	2,451	$860	0.3%	$263.84	+37.7%	—	21037T109
EWBC	EAST WEST BANCORP INC	6,246	$660	0.2%	$86.74	+21.2%	—	27579R104
DTE	DTE ENERGY CO	4,157	$583	0.2%	$123.63	+9.0%	—	233331107
UBER	UBER TECHNOLOGIES INC	4,974	$481	0.2%	$82.88	+8.6%	—	90353T100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,142	$425	0.1%	$117.32	-24.6%	—	099502106
NSC	NORFOLK SOUTHN CORP	1,401	$419	0.1%	$247.21	+16.8%	—	655844108
STLD	STEEL DYNAMICS INC	2,795	$394	0.1%	$91.75	+72.6%	—	858119100
BDX	BECTON DICKINSON & CO	1,332	$254	0.1%	$223.22	-15.1%	—	075887109
SHW	SHERWIN WILLIAMS CO	600	$205	0.1%	$348.12	-4.0%	—	824348106
EOG	EOG RES INC	1,800	$200	0.1%	$117.95	-9.1%	—	26875P101

Decreased Positions (50)

RSPT INVESCO EXCHANGE TRADED FD T 20.7%

Value ($000) $59,298 (-3.0%) Shares 1,296,008 (-4.6%) Est. Cost $54.84 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,935 (-47.4%) Shares 34,585 (-52.3%) Est. Cost $32.46 Unrealized +62.2%

VOT VANGUARD INDEX FDS 4.7%

Value ($000) $13,402 (-9.3%) Shares 47,669 (-5.1%) Est. Cost $198.85 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,510 (-29.3%) Shares 63,345 (-29.0%) Est. Cost $24.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.8%

Value ($000) $30,935 (-2.0%) Shares 160,468 (-3.3%) Est. Cost $154.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $275 (-69.2%) Shares 1,023 (-75.1%) Est. Cost $163.94 Unrealized +46.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $530 (-53.4%) Shares 835 (-54.5%) Est. Cost $337.57 Unrealized +84.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,058 (-9.9%) Shares 10,682 (-1.1%) Est. Cost $388.11 Unrealized +29.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,548 (-21.7%) Shares 4,758 (-25.2%) Est. Cost $127.08 Unrealized +143.6%

RSPF INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $5,196 (-7.2%) Shares 66,249 (-8.7%) Est. Cost $61.64 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $2,459 (-13.5%) Shares 10,725 (-8.0%) Est. Cost $148.64 Unrealized +53.1%

RSPD INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $975 (-26.8%) Shares 17,002 (-26.1%) Est. Cost $57.40 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $15,665 (-2.0%) Shares 273,052 (-4.4%) Est. Cost $68.61 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,539 (-13.9%) Shares 12,779 (-13.6%) Est. Cost $92.74 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $250 (-46.8%) Shares 2,058 (-46.7%) Est. Cost $147.59 Unrealized —

VGT VANGUARD WORLD FD 1.9%

Value ($000) $5,307 (-3.7%) Shares 7,020 (-4.1%) Est. Cost $369.83 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $350 (-36.4%) Shares 2,065 (-49.2%) Est. Cost $134.52 Unrealized +11.3%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,798 (-5.8%) Shares 39,885 (-9.8%) Est. Cost $48.48 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,066 (+18.7%) Shares 8,983 (-1.3%) Est. Cost $71.98 Unrealized +44.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $429 (-25.6%) Shares 17,769 (-31.0%) Est. Cost $16.27 Unrealized +36.3%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,895 (+3.5%) Shares 31,754 (-5.5%) Est. Cost $99.22 Unrealized +16.4%

IMCG ISHARES TR 0.1%

Value ($000) $387 (-25.3%) Shares 4,800 (-23.8%) Est. Cost $59.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $2,238 (-5.5%) Shares 19,056 (-1.5%) Est. Cost $86.06 Unrealized +41.3%

APH AMPHENOL CORP NEW 2.9%

Value ($000) $8,196 (-1.4%) Shares 58,664 (-12.0%) Est. Cost $49.50 Unrealized +169.8%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $982 (-9.1%) Shares 33,242 (-4.8%) Est. Cost $38.87 Unrealized -26.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,932 (-4.3%) Shares 17,658 (-1.7%) Est. Cost $86.17 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,527 (-3.2%) Shares 31,100 (-4.5%) Est. Cost $80.42 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $787 (+11.3%) Shares 14,585 (-1.2%) Est. Cost $44.16 Unrealized +10.3%

HD HOME DEPOT INC 0.2%

Value ($000) $486 (-13.9%) Shares 1,404 (-1.1%) Est. Cost $284.79 Unrealized +28.0%

RJF RAYMOND JAMES FINL INC 0.8%

Value ($000) $2,279 (-3.2%) Shares 13,932 (-1.9%) Est. Cost $106.83 Unrealized +50.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $449 (-14.3%) Shares 4,016 (-13.5%) Est. Cost $95.08 Unrealized +15.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $684 (+11.5%) Shares 12,804 (-1.1%) Est. Cost $54.25 Unrealized -12.4%

TGT TARGET CORP 0.2%

Value ($000) $666 (+11.4%) Shares 6,626 (-1.2%) Est. Cost $116.11 Unrealized -21.1%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,350 (-1.9%) Shares 3,832 (-3.5%) Est. Cost $375.92 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $544 (+8.3%) Shares 4,475 (-1.0%) Est. Cost $100.67 Unrealized +20.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $389 (-9.1%) Shares 1,392 (-5.0%) Est. Cost $299.07 Unrealized -6.6%

MS MORGAN STANLEY 0.1%

Value ($000) $320 (+13.6%) Shares 1,757 (-2.0%) Est. Cost $120.73 Unrealized +37.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $380 (+9.3%) Shares 4,997 (-1.2%) Est. Cost $56.07 Unrealized +31.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $280 (+12.3%) Shares 2,937 (-4.6%) Est. Cost $71.15 Unrealized +21.8%

PSX PHILLIPS 66 0.2%

Value ($000) $700 (-4.1%) Shares 5,360 (-1.1%) Est. Cost $119.26 Unrealized +12.4%

META META PLATFORMS INC 0.1%

Value ($000) $223 (-11.4%) Shares 342 (-2.3%) Est. Cost $595.54 Unrealized +12.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $522 (+5.5%) Shares 2,470 (-1.0%) Est. Cost $182.17 Unrealized +5.8%

AVGO BROADCOM INC 0.2%

Value ($000) $497 (+2.6%) Shares 1,430 (-1.5%) Est. Cost $186.91 Unrealized +91.0%

TFC TRUIST FINL CORP 0.8%

Value ($000) $2,170 (+0.5%) Shares 43,622 (-7.9%) Est. Cost $38.81 Unrealized +18.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $502 (-1.8%) Shares 1,010 (-1.5%) Est. Cost $448.50 Unrealized +6.2%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $444 (+2.0%) Shares 6,898 (-1.8%) Est. Cost $90.41 Unrealized -32.5%

MTB M & T BK CORP 0.1%

Value ($000) $215 (+2.3%) Shares 1,051 (-2.1%) Est. Cost $172.90 Unrealized +9.9%

SON SONOCO PRODS CO 0.1%

Value ($000) $402 (-0.9%) Shares 9,054 (-3.9%) Est. Cost $53.02 Unrealized -22.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $346 (-0.9%) Shares 1,830 (-1.8%) Est. Cost $125.82 Unrealized +47.9%

CME CME GROUP INC 0.1%

Value ($000) $340 (-0.0%) Shares 1,261 (-1.5%) Est. Cost $242.42 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	1,296,008 (-4.6%)	$59,298 (-3.0%)	20.7%	$54.84	—	S&P500 EQL TEC	46137V282
BAC	BANK AMERICA CORP	34,585 (-52.3%)	$1,935 (-47.4%)	0.7%	$32.46	+62.2%	COM	060505104
VOT	VANGUARD INDEX FDS	47,669 (-5.1%)	$13,402 (-9.3%)	4.7%	$198.85	—	MCAP GR IDXVIP	922908538
FCG	FIRST TR EXCHANGE-TRADED FD	63,345 (-29.0%)	$1,510 (-29.3%)	0.5%	$24.74	—	NAT GAS ETF	33733E807
RSP	INVESCO EXCHANGE TRADED FD T	160,468 (-3.3%)	$30,935 (-2.0%)	10.8%	$154.17	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	1,023 (-75.1%)	$275 (-69.2%)	0.1%	$163.94	+46.1%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	835 (-54.5%)	$530 (-53.4%)	0.2%	$337.57	+84.1%	COM	573284106
MSFT	MICROSOFT CORP	10,682 (-1.1%)	$5,058 (-9.9%)	1.8%	$388.11	+29.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	4,758 (-25.2%)	$1,548 (-21.7%)	0.5%	$127.08	+143.6%	COM	46625H100
RSPF	INVESCO EXCHANGE TRADED FD T	66,249 (-8.7%)	$5,196 (-7.2%)	1.8%	$61.64	—	S&P500 EQL FIN	46137V340
ABBV	ABBVIE INC	10,725 (-8.0%)	$2,459 (-13.5%)	0.9%	$148.64	+53.1%	COM	00287Y109
RSPD	INVESCO EXCHANGE TRADED FD T	17,002 (-26.1%)	$975 (-26.8%)	0.3%	$57.40	—	S&P500 EQL DIS	46137V381
RSPN	INVESCO EXCHANGE TRADED FD T	273,052 (-4.4%)	$15,665 (-2.0%)	5.5%	$68.61	—	S&P500 EQL IND	46137V324
GRPM	INVESCO EXCHANGE TRADED FD T	12,779 (-13.6%)	$1,539 (-13.9%)	0.5%	$92.74	—	S&P MIDCAP 400	46137V225
VIOG	VANGUARD ADMIRAL FDS INC	2,058 (-46.7%)	$250 (-46.8%)	0.1%	$147.59	—	SMLCP 600 GRTH	921932794
VGT	VANGUARD WORLD FD	7,020 (-4.1%)	$5,307 (-3.7%)	1.9%	$369.83	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	2,065 (-49.2%)	$350 (-36.4%)	0.1%	$134.52	+11.3%	COM	670346105
RDVY	FIRST TR EXCHANGE TRADED FD	39,885 (-9.8%)	$2,798 (-5.8%)	1.0%	$48.48	—	RISNG DIVD ACHIV	33738R506
C	CITIGROUP INC	8,983 (-1.3%)	$1,066 (+18.7%)	0.4%	$71.98	+44.0%	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	17,769 (-31.0%)	$429 (-25.6%)	0.1%	$16.27	+36.3%	COM	320517105
XOM	EXXON MOBIL CORP	31,754 (-5.5%)	$3,895 (+3.5%)	1.4%	$99.22	+16.4%	COM	30231G102
IMCG	ISHARES TR	4,800 (-23.8%)	$387 (-25.3%)	0.1%	$59.56	—	MRGSTR MD CP GRW	464288307
DUK	DUKE ENERGY CORP NEW	19,056 (-1.5%)	$2,238 (-5.5%)	0.8%	$86.06	+41.3%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	58,664 (-12.0%)	$8,196 (-1.4%)	2.9%	$49.50	+169.8%	CL A	032095101
CMCSA	COMCAST CORP NEW	33,242 (-4.8%)	$982 (-9.1%)	0.3%	$38.87	-26.6%	CL A	20030N101
FIW	FIRST TR EXCHANGE-TRADED FD	17,658 (-1.7%)	$1,932 (-4.3%)	0.7%	$86.17	—	WTR ETF	33733B100
RSPG	INVESCO EXCHANGE TRADED FD T	31,100 (-4.5%)	$2,527 (-3.2%)	0.9%	$80.42	—	S&P500 EQL ENR	46137V365
USB	US BANCORP DEL	14,585 (-1.2%)	$787 (+11.3%)	0.3%	$44.16	+10.3%	COM NEW	902973304
HD	HOME DEPOT INC	1,404 (-1.1%)	$486 (-13.9%)	0.2%	$284.79	+28.0%	COM	437076102
RJF	RAYMOND JAMES FINL INC	13,932 (-1.9%)	$2,279 (-3.2%)	0.8%	$106.83	+50.6%	COM	754730109
DIS	DISNEY WALT CO	4,016 (-13.5%)	$449 (-14.3%)	0.2%	$95.08	+15.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	12,804 (-1.1%)	$684 (+11.5%)	0.2%	$54.25	-12.4%	COM	110122108
TGT	TARGET CORP	6,626 (-1.2%)	$666 (+11.4%)	0.2%	$116.11	-21.1%	COM	87612E106
QQQ	INVESCO QQQ TR	3,832 (-3.5%)	$2,350 (-1.9%)	0.8%	$375.92	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	4,475 (-1.0%)	$544 (+8.3%)	0.2%	$100.67	+20.1%	COM	375558103
CI	THE CIGNA GROUP	1,392 (-5.0%)	$389 (-9.1%)	0.1%	$299.07	-6.6%	COM	125523100
MS	MORGAN STANLEY	1,757 (-2.0%)	$320 (+13.6%)	0.1%	$120.73	+37.9%	COM NEW	617446448
CSCO	CISCO SYS INC	4,997 (-1.2%)	$380 (+9.3%)	0.1%	$56.07	+31.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	2,937 (-4.6%)	$280 (+12.3%)	0.1%	$71.15	+21.8%	COM	949746101
PSX	PHILLIPS 66	5,360 (-1.1%)	$700 (-4.1%)	0.2%	$119.26	+12.4%	COM	718546104
META	META PLATFORMS INC	342 (-2.3%)	$223 (-11.4%)	0.1%	$595.54	+12.1%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	2,470 (-1.0%)	$522 (+5.5%)	0.2%	$182.17	+5.8%	COM	693475105
AVGO	BROADCOM INC	1,430 (-1.5%)	$497 (+2.6%)	0.2%	$186.91	+91.0%	COM	11135F101
TFC	TRUIST FINL CORP	43,622 (-7.9%)	$2,170 (+0.5%)	0.8%	$38.81	+18.0%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	1,010 (-1.5%)	$502 (-1.8%)	0.2%	$448.50	+6.2%	COM	539830109
EMN	EASTMAN CHEM CO	6,898 (-1.8%)	$444 (+2.0%)	0.2%	$90.41	-32.5%	COM	277432100
MTB	M & T BK CORP	1,051 (-2.1%)	$215 (+2.3%)	0.1%	$172.90	+9.9%	COM	55261F104
SON	SONOCO PRODS CO	9,054 (-3.9%)	$402 (-0.9%)	0.1%	$53.02	-22.4%	COM	835495102
NVDA	NVIDIA CORPORATION	1,830 (-1.8%)	$346 (-0.9%)	0.1%	$125.82	+47.9%	COM	67066G104
CME	CME GROUP INC	1,261 (-1.5%)	$340 (-0.0%)	0.1%	$242.42	+11.7%	COM	12572Q105

Unchanged Positions (63)

ORCL ORACLE CORP 0.5%

Value ($000) $1,351 Shares 6,904 Est. Cost $77.55 Unrealized +207.0%

AAPL APPLE INC 2.2%

Value ($000) $6,362 Shares 23,475 Est. Cost $158.00 Unrealized +69.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,142 Shares 3,623 Est. Cost $169.89 Unrealized +68.1%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,430 Shares 5,225 Est. Cost $147.75 Unrealized +69.6%

COKE COCA COLA CONS INC 0.3%

Value ($000) $809 Shares 5,400 Est. Cost $113.13 Unrealized +29.4%

GPC GENUINE PARTS CO 0.5%

Value ($000) $1,416 Shares 11,422 Est. Cost $122.20 Unrealized +5.3%

GEV GE VERNOVA INC 0.5%

Value ($000) $1,377 Shares 2,027 Est. Cost $234.15 Unrealized +160.1%

PVH PVH CORPORATION 0.2%

Value ($000) $566 Shares 8,347 Est. Cost $78.47 Unrealized -0.4%

AMGN AMGEN INC 0.5%

Value ($000) $1,516 Shares 4,627 Est. Cost $283.45 Unrealized +11.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $862 Shares 943 Est. Cost $340.44 Unrealized +138.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value ($000) $541 Shares 2,600 Est. Cost $86.34 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $976 Shares 4,700 Est. Cost $162.00 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $961 Shares 2,414 Est. Cost $245.27 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,490 Shares 4,647 Est. Cost $60.22 Unrealized +399.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $711 Shares 1,785 Est. Cost $237.86 Unrealized +57.7%

BX BLACKSTONE INC 0.5%

Value ($000) $1,519 Shares 9,568 Est. Cost $78.64 Unrealized +92.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $651 Shares 1,745 Est. Cost $165.65 Unrealized +115.5%

FDUS FIDUS INVT CORP 0.5%

Value ($000) $1,498 Shares 76,703 Est. Cost $12.79 Unrealized +52.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $838 Shares 17,566 Est. Cost $27.54 Unrealized +58.5%

KMX CARMAX INC 0.1%

Value ($000) $355 Shares 9,029 Est. Cost $59.71 Unrealized -33.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $760 Shares 3,882 Est. Cost $178.52 Unrealized +9.2%

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $7,530 Shares 148,788 Est. Cost $50.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $487 Shares 2,600 Est. Cost $75.63 Unrealized +129.2%

DBB INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $509 Shares 22,100 Est. Cost $19.81 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $696 Shares 5,600 Est. Cost $97.62 Unrealized +30.4%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $630 Shares 13,392 Est. Cost $37.97 Unrealized +21.9%

IJK ISHARES TR 0.7%

Value ($000) $2,032 Shares 20,650 Est. Cost $74.01 Unrealized —

ALLY ALLY FINL INC 0.1%

Value ($000) $277 Shares 6,050 Est. Cost $33.77 Unrealized +20.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $462 Shares 11,394 Est. Cost $39.69 Unrealized +2.0%

PWR QUANTA SVCS INC 0.3%

Value ($000) $879 Shares 2,000 Est. Cost $141.33 Unrealized +210.8%

CADE CADENCE BANK 0.1%

Value ($000) $286 Shares 6,606 Est. Cost $29.35 Unrealized +34.3%

GLW CORNING INC 0.2%

Value ($000) $435 Shares 4,793 Est. Cost $46.30 Unrealized +85.7%

SOXX ISHARES TR 0.1%

Value ($000) $266 Shares 847 Est. Cost $237.75 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,878 Shares 35,371 Est. Cost $43.62 Unrealized —

T AT&T INC 0.1%

Value ($000) $225 Shares 9,156 Est. Cost $26.96 Unrealized -6.2%

IYT ISHARES TR 0.2%

Value ($000) $452 Shares 6,000 Est. Cost $109.98 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $255 Shares 2,921 Est. Cost $59.75 Unrealized +52.1%

QQEW FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $5,773 Shares 40,819 Est. Cost $100.98 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $471 Shares 2,584 Est. Cost $159.33 Unrealized +14.3%

CZA INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,291 Shares 11,575 Est. Cost $94.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $515 Shares 16,004 Est. Cost $26.90 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $378 Shares 6,207 Est. Cost $36.22 Unrealized +65.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $650 Shares 2,228 Est. Cost $131.75 Unrealized +126.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $570 Shares 5,451 Est. Cost $100.19 Unrealized +2.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $251 Shares 250 Est. Cost $756.34 Unrealized +28.1%

OKE ONEOK INC NEW 0.2%

Value ($000) $693 Shares 9,317 Est. Cost $63.19 Unrealized +11.5%

KO COCA COLA CO 0.1%

Value ($000) $398 Shares 5,758 Est. Cost $55.53 Unrealized +25.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 1,326 Est. Cost $225.04 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $248 Shares 1,435 Est. Cost $145.09 Unrealized +17.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $529 Shares 4,564 Est. Cost $98.57 Unrealized +19.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 1,145 Est. Cost $206.46 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $233 Shares 1,700 Est. Cost $112.93 Unrealized +16.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $565 Shares 14,580 Est. Cost $33.94 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $213 Shares 650 Est. Cost $320.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $491 Shares 4,912 Est. Cost $95.34 Unrealized +3.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 1,453 Est. Cost $147.98 Unrealized +2.3%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $282 Shares 1,334 Est. Cost $158.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $621 Shares 1,250 Est. Cost $507.86 Unrealized -2.0%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $600 Shares 6,394 Est. Cost $80.47 Unrealized +17.5%

AFL AFLAC INC 0.1%

Value ($000) $265 Shares 2,400 Est. Cost $83.08 Unrealized +32.2%

LOW LOWES COS INC 0.1%

Value ($000) $236 Shares 955 Est. Cost $192.52 Unrealized +24.6%

— INVESCO QUALITY MUN INCOME T 0.1%

Value ($000) $405 Shares 40,786 Est. Cost $9.56 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $276 Shares 2,868 Est. Cost $75.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,904	$1,351	0.5%	$77.55	+207.0%	COM	68389X105
AAPL	APPLE INC	23,475	$6,362	2.2%	$158.00	+69.8%	COM	037833100
GOOGL	ALPHABET INC	3,623	$1,142	0.4%	$169.89	+68.1%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	5,225	$1,430	0.5%	$147.75	+69.6%	COM	032654105
COKE	COCA COLA CONS INC	5,400	$809	0.3%	$113.13	+29.4%	COM	191098102
GPC	GENUINE PARTS CO	11,422	$1,416	0.5%	$122.20	+5.3%	COM	372460105
GEV	GE VERNOVA INC	2,027	$1,377	0.5%	$234.15	+160.1%	COM	36828A101
PVH	PVH CORPORATION	8,347	$566	0.2%	$78.47	-0.4%	COM	693656100
AMGN	AMGEN INC	4,627	$1,516	0.5%	$283.45	+11.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	943	$862	0.3%	$340.44	+138.9%	COM	38141G104
GLTR	ABRDN PRECIOUS METALS BASKET	2,600	$541	0.2%	$86.34	—	PHYSCL PRECS MET	003263100
FBT	FIRST TR EXCHANGE-TRADED FD	4,700	$976	0.3%	$162.00	—	NY ARCA BIOTECH	33733E203
GLD	SPDR GOLD TR	2,414	$961	0.3%	$245.27	—	GOLD SHS	78463V107
GE	GE AEROSPACE	4,647	$1,490	0.5%	$60.22	+399.5%	COM NEW	369604301
ROK	ROCKWELL AUTOMATION INC	1,785	$711	0.2%	$237.86	+57.7%	COM	773903109
BX	BLACKSTONE INC	9,568	$1,519	0.5%	$78.64	+92.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,745	$651	0.2%	$165.65	+115.5%	COM	025816109
FDUS	FIDUS INVT CORP	76,703	$1,498	0.5%	$12.79	+52.0%	COM	316500107
FITB	FIFTH THIRD BANCORP	17,566	$838	0.3%	$27.54	+58.5%	COM	316773100
KMX	CARMAX INC	9,029	$355	0.1%	$59.71	-33.0%	COM	143130102
HON	HONEYWELL INTL INC	3,882	$760	0.3%	$178.52	+9.2%	COM	438516106
JAAA	JANUS DETROIT STR TR	148,788	$7,530	2.6%	$50.49	—	HENDRSON AAA CL	47103U845
RTX	RTX CORPORATION	2,600	$487	0.2%	$75.63	+129.2%	COM	75513E101
DBB	INVESCO DB MULTI-SECTOR COMM	22,100	$509	0.2%	$19.81	—	BASE METALS FD	46140H700
ABT	ABBOTT LABS	5,600	$696	0.2%	$97.62	+30.4%	COM	002824100
OZK	BANK OZK LITTLE ROCK ARK	13,392	$630	0.2%	$37.97	+21.9%	COM	06417N103
IJK	ISHARES TR	20,650	$2,032	0.7%	$74.01	—	S&P MC 400GR ETF	464287606
ALLY	ALLY FINL INC	6,050	$277	0.1%	$33.77	+20.8%	COM	02005N100
VZ	VERIZON COMMUNICATIONS INC	11,394	$462	0.2%	$39.69	+2.0%	COM	92343V104
PWR	QUANTA SVCS INC	2,000	$879	0.3%	$141.33	+210.8%	COM	74762E102
CADE	CADENCE BANK	6,606	$286	0.1%	$29.35	+34.3%	COM	12740C103
GLW	CORNING INC	4,793	$435	0.2%	$46.30	+85.7%	COM	219350105
SOXX	ISHARES TR	847	$266	0.1%	$237.75	—	ISHARES SEMICDTR	464287523
EQAL	INVESCO EXCH TRADED FD TR II	35,371	$1,878	0.7%	$43.62	—	RUSEL 1000 EQL	46138E420
T	AT&T INC	9,156	$225	0.1%	$26.96	-6.2%	COM	00206R102
IYT	ISHARES TR	6,000	$452	0.2%	$109.98	—	US TRSPRTION	464287192
SO	SOUTHERN CO	2,921	$255	0.1%	$59.75	+52.1%	COM	842587107
QQEW	FIRST TR EXCHANGE-TRADED FD	40,819	$5,773	2.0%	$100.98	—	NASDAQ-100 SEL	337344105
HSY	HERSHEY CO	2,584	$471	0.2%	$159.33	+14.3%	COM	427866108
CZA	INVESCO EXCHANGE TRADED FD T	11,575	$1,291	0.5%	$94.10	—	ZACKS MID CAP	46137Y401
EPD	ENTERPRISE PRODS PARTNERS L	16,004	$515	0.2%	$26.90	—	COM	293792107
WMB	WILLIAMS COS INC	6,207	$378	0.1%	$36.22	+65.8%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	2,228	$650	0.2%	$131.75	+126.8%	COM	459200101
TROW	PRICE T ROWE GROUP INC	5,451	$570	0.2%	$100.19	+2.0%	COM	74144T108
GWW	WW GRAINGER INC	250	$251	0.1%	$756.34	+28.1%	COM	384802104
OKE	ONEOK INC NEW	9,317	$693	0.2%	$63.19	+11.5%	COM	682680103
KO	COCA COLA CO	5,758	$398	0.1%	$55.53	+25.0%	COM	191216100
VBK	VANGUARD INDEX FDS	1,326	$407	0.1%	$225.04	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	1,435	$248	0.1%	$145.09	+17.7%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	4,564	$529	0.2%	$98.57	+19.4%	COM	025537101
VB	VANGUARD INDEX FDS	1,145	$299	0.1%	$206.46	—	SMALL CP ETF	922908751
HIG	HARTFORD INSURANCE GROUP INC	1,700	$233	0.1%	$112.93	+16.5%	COM	416515104
SDVY	FIRST TR EXCHANGE-TRADED FD	14,580	$565	0.2%	$33.94	—	SMID RISNG ETF	33741X102
IWO	ISHARES TR	650	$213	0.1%	$320.05	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	4,912	$491	0.2%	$95.34	+3.6%	COM	209115104
CVX	CHEVRON CORP NEW	1,453	$226	0.1%	$147.98	+2.3%	COM	166764100
VXF	VANGUARD INDEX FDS	1,334	$282	0.1%	$158.50	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$621	0.2%	$507.86	-2.0%	CL B NEW	084670702
ETR	ENTERGY CORP NEW	6,394	$600	0.2%	$80.47	+17.5%	COM	29364G103
AFL	AFLAC INC	2,400	$265	0.1%	$83.08	+32.2%	COM	001055102
LOW	LOWES COS INC	955	$236	0.1%	$192.52	+24.6%	COM	548661107
—	INVESCO QUALITY MUN INCOME T	40,786	$405	0.1%	$9.56	—	COM	46133G107
IWR	ISHARES TR	2,868	$276	0.1%	$75.91	—	RUS MID CAP ETF	464287499