Davis Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	194,045	$53,175	26.8%	$274.03	—	Equity	46137V282
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	148,649	$22,673	11.4%	$152.52	—	Equity	46137V357
VOT	VANGUARD MID-CAP GROWTH ETF	73,587	$14,633	7.4%	$198.85	—	Equity	922908538
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	53,701	$10,367	5.2%	$193.04	—	Equity	46137V324
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	62,247	$6,160	3.1%	$98.96	—	Equity	337344105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	103,355	$5,011	2.5%	$48.48	—	Equity	33738R506
XOM	EXXON MOBIL CORPORATION	28,247	$3,327	1.7%	$96.28	0.0%	Equity	30231G102
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	53,302	$3,298	1.7%	$61.88	—	Equity	46137V340
FCG	FIRST TRUST NATURAL GAS ETF	131,501	$3,254	1.6%	$24.74	—	Equity	33733E807
AAPL	APPLE INCORPORATED	20,545	$3,161	1.6%	$140.70	0.0%	Equity	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,474	$2,745	1.4%	$367.22	—	Equity	92204A702
APH	AMPHENOL CORPORATION NEW CLASS A	33,332	$2,704	1.4%	$36.78	0.0%	Equity	032095101
BAC	BANK AMERICA CORPORATION	73,747	$2,629	1.3%	$31.71	0.0%	Equity	060505104
FDUS	FIDUS INVT CORPORATION	104,943	$2,151	1.1%	$12.79	0.0%	Closed End Funds	316500107
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	43,320	$1,886	1.0%	$43.53	—	Equity	46138E420
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	28,469	$1,700	0.9%	$49.73	0.0%	Equity	499049104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	16,475	$1,648	0.8%	$84.81	0.0%	Equity	26441C204
IJK	ISHARES TR S&P MC 400GR ETF	22,068	$1,633	0.8%	$74.01	—	Equity	464287606
RJF	RAYMOND JAMES FINL INCORPORATED	13,816	$1,567	0.8%	$106.98	0.0%	Equity	754730109
CZA	INVESCO ZACKS MID-CAP CORE ETF	16,225	$1,527	0.8%	$94.10	—	Equity	46137Y401
GS	GOLDMAN SACHS GROUP INCORPORATED	4,048	$1,514	0.8%	$321.54	0.0%	Equity	38141G104
TFC	TRUIST FINL CORPORATION	30,285	$1,487	0.8%	$37.08	0.0%	Equity	89832Q109
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	15,860	$1,471	0.7%	$92.74	—	Equity	46137V225
ABBV	ABBVIE INCORPORATED	9,137	$1,404	0.7%	$137.22	0.0%	Equity	00287Y109
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	4,230	$1,266	0.6%	$304.77	0.0%	Equity	92532F100
INCY	INCYTE CORPORATION	13,989	$1,120	0.6%	$76.52	0.0%	Equity	45337C102
DD	DUPONT DE NEMOURS INCORPORATED	14,156	$1,081	0.5%	$25.00	0.0%	Equity	26614N102
BWA	BORGWARNER INCORPORATED	21,212	$1,058	0.5%	$32.56	0.0%	Equity	099724106
—	CATALENT INCORPORATED	14,426	$1,018	0.5%	$70.55	—	Equity	148806102
IWM	ISHARES TR RUSSELL 2000 ETF	5,067	$975	0.5%	$192.46	—	Equity	464287655
FIW	FIRST TRUST WATER ETF	11,085	$947	0.5%	$85.40	—	Equity	33733B100
ADI	ANALOG DEVICES INCORPORATED	5,225	$943	0.5%	$147.75	0.0%	Equity	032654105
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	46,671	$939	0.5%	$15.06	0.0%	Equity	185899101
BX	BLACKSTONE INCORPORATED	9,670	$933	0.5%	$78.64	0.0%	Equity	09260D107
FDX	FEDEX CORPORATION	4,187	$886	0.4%	$155.01	0.0%	Equity	31428X106
JPM	JPMORGAN CHASE & COMPANY	5,970	$851	0.4%	$117.65	0.0%	Equity	46625H100
FHN	FIRST HORIZON CORPORATION	34,102	$843	0.4%	$21.53	0.0%	Equity	320517105
AVTR	AVANTOR INCORPORATED	34,025	$821	0.4%	$20.70	0.0%	Equity	05352A100
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	7,273	$810	0.4%	$93.83	0.0%	Equity	30212P303
PCAR	PACCAR INCORPORATED	11,061	$807	0.4%	$57.03	0.0%	Equity	693718108
CPRT	COPART INCORPORATED	11,729	$807	0.4%	$29.94	0.0%	Equity	217204106
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,882	$789	0.4%	$178.76	0.0%	Equity	438516106
CARR	CARRIER GLOBAL CORPORATION	17,301	$786	0.4%	$38.88	0.0%	Equity	14448C104
DE	DEERE & COMPANY	1,853	$770	0.4%	$388.70	0.0%	Equity	244199105
MSFT	MICROSOFT CORPORATION	2,843	$765	0.4%	$234.05	0.0%	Equity	594918104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,700	$761	0.4%	$162.00	—	Equity	33733E203
ALK	ALASKA AIR GROUP INCORPORATED	14,699	$737	0.4%	$44.06	0.0%	Equity	011659109
OVV	OVINTIV INCORPORATED	15,038	$728	0.4%	$52.26	0.0%	Equity	69047Q102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	27,289	$720	0.4%	$26.39	—	Equity	46138G631
LUV	SOUTHWEST AIRLS COMPANY	20,322	$713	0.4%	$33.54	0.0%	Equity	844741108
MLM	MARTIN MARIETTA MATLS INCORPORATED	1,950	$695	0.4%	$334.71	0.0%	Equity	573284106
TPR	TAPESTRY INCORPORATED	15,323	$693	0.3%	$31.39	0.0%	Equity	876030107
ROK	ROCKWELL AUTOMATION INCORPORATED	2,315	$680	0.3%	$237.86	0.0%	Equity	773903109
USFD	US FOODS HLDG CORPORATION	18,163	$668	0.3%	$31.99	0.0%	Equity	912008109
HAIN	HAIN CELESTIAL GROUP INCORPORATED	34,421	$653	0.3%	$17.82	0.0%	Equity	405217100
OKE	ONEOK INCORPORATED NEW	9,265	$648	0.3%	$52.27	0.0%	Equity	682680103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,773	$643	0.3%	$94.73	0.0%	Equity	02079K107
EMN	EASTMAN CHEMICAL COMPANY	7,241	$641	0.3%	$71.13	0.0%	Equity	277432100
OZK	BANK OZK LITTLE ROCK ARK	13,392	$635	0.3%	$37.97	0.0%	Equity	06417N103
KLAC	KLA CORPORATION COM NEW	1,566	$631	0.3%	$337.92	0.0%	Equity	482480100
ABT	ABBOTT LABS	5,778	$627	0.3%	$97.62	0.0%	Equity	002824100
SON	SONOCO PRODUCTS COMPANY	9,850	$597	0.3%	$53.02	0.0%	Equity	835495102
ORCL	ORACLE CORPORATION	6,499	$581	0.3%	$73.20	0.0%	Equity	68389X105
DIS	DISNEY WALT COMPANY	5,170	$557	0.3%	$93.45	0.0%	Equity	254687106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	3,875	$522	0.3%	$134.67	—	Equity	46137V381
QQQ	INVESCO QQQ	1,700	$518	0.3%	$304.50	—	Equity	46090E103
CI	CIGNA CORPORATION NEW	1,641	$490	0.2%	$298.87	0.0%	Equity	125523100
NUE	NUCOR CORPORATION	2,800	$469	0.2%	$129.61	0.0%	Equity	670346105
HD	HOME DEPOT INCORPORATED	1,376	$445	0.2%	$281.19	0.0%	Equity	437076102
KO	COCA COLA COMPANY	7,257	$440	0.2%	$54.92	0.0%	Equity	191216100
IHF	ISHARES TR US HLTHCR PR ETF	1,585	$421	0.2%	$265.82	—	Equity	464288828
—	LAM RESEARCH CORPORATION	800	$408	0.2%	$510.29	—	Equity	512807108
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,999	$402	0.2%	$201.12	—	Equity	921932794
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	1,758	$402	0.2%	$226.15	0.0%	Equity	21036P108
FXN	FIRST TRUST ENERGY ALPHADEX FUND	22,450	$385	0.2%	$17.15	—	Equity	33734X127
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	5,825	$384	0.2%	$65.98	—	Equity	33734X192
EPD	ENTERPRISE PRODUCTS PARTNERS L P	14,300	$377	0.2%	$26.38	—	REITs/Tangibles/LPs	293792107
FITB	FIFTH THIRD BANCORP	10,034	$376	0.2%	$29.92	0.0%	Equity	316773100
IMCG	ISHARES TR MRGSTR MD CP GRW	6,300	$375	0.2%	$59.56	—	Equity	464288307
STLD	STEEL DYNAMICS INCORPORATED	2,950	$365	0.2%	$91.75	0.0%	Equity	858119100
IYT	ISHARES TR US TRSPRTION	1,500	$355	0.2%	$236.50	—	Equity	464287192
SO	SOUTHERN COMPANY	5,216	$350	0.2%	$59.62	0.0%	Equity	842587107
AMAT	APPLIED MATLS INCORPORATED	3,000	$350	0.2%	$93.28	0.0%	Equity	038222105
BDX	BECTON DICKINSON & COMPANY	1,397	$345	0.2%	$223.22	0.0%	Equity	075887109
GLD	SPDR GOLD SHARES	1,989	$343	0.2%	$172.48	—	Equity	78463V107
XBI	SPDR S&P BIOTECH ETF	3,920	$335	0.2%	$85.56	—	Equity	78464A870
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,455	$327	0.2%	$225.04	—	Equity	922908595
DBB	INVESCO DB BASE METALS FUND	15,400	$316	0.2%	$20.50	—	Equity	46140H700
PWR	QUANTA SVCS INCORPORATED	2,000	$309	0.2%	$141.33	0.0%	Equity	74762E102
AMZN	AMAZON COM INCORPORATED	3,095	$308	0.2%	$98.78	0.0%	Equity	023135106
GPC	GENUINE PARTS COMPANY	1,604	$282	0.1%	$159.11	0.0%	Equity	372460105
ALLY	ALLY FINL INCORPORATED	8,430	$280	0.1%	$23.63	0.0%	Equity	02005N100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,783	$280	0.1%	$87.65	0.0%	Equity	75513E101
QCOM	QUALCOMM INCORPORATED	2,135	$279	0.1%	$108.85	0.0%	Equity	747525103
JNJ	JOHNSON & JOHNSON	1,654	$269	0.1%	$157.06	0.0%	Equity	478160104
COKE	COCA COLA CONS INCORPORATED	500	$261	0.1%	$45.89	0.0%	Equity	191098102
LSTR	LANDSTAR SYSTEMS INCORPORATED	1,350	$247	0.1%	$183.15	—	Equity	515098101
PEP	PEPSICO INCORPORATED	1,339	$238	0.1%	$160.89	0.0%	Equity	713448108
LNC	LINCOLN NATL CORPORATION IND	6,685	$232	0.1%	$32.63	0.0%	Equity	534187109
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	10,550	$225	0.1%	$21.28	—	Equity	46137V563
GLTR	ABRDN PRECIOUS METALS BASKET ETF TRUST	2,600	$224	0.1%	$86.34	—	Equity	003263100
PG	PROCTER AND GAMBLE COMPANY	1,592	$223	0.1%	$129.79	0.0%	Equity	742718109
LOW	LOWES COMPANIES INCORPORATED	1,035	$222	0.1%	$188.18	0.0%	Equity	548661107
PDP	INVESCO DWA MOMENTUM ETF	2,815	$217	0.1%	$76.91	—	Equity	46137V837
VXF	VANGUARD EXTENDED MARKET ETF	1,432	$212	0.1%	$148.21	—	Equity	922908652
CINF	CINCINNATI FINL CORPORATION	1,655	$210	0.1%	$94.86	0.0%	Equity	172062101
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	16,545	$210	0.1%	$12.67	—	Equity	29336T100
IWR	ISHARES TR RUS MID CAP ETF	2,868	$209	0.1%	$72.88	—	Equity	464287499
GE	GENERAL ELECTRIC COMPANY COM NEW	2,528	$209	0.1%	$48.38	0.0%	Equity	369604301
ADM	ARCHER DANIELS MIDLAND COMPANY	2,530	$207	0.1%	$83.64	0.0%	Equity	039483102
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	2,720	$206	0.1%	$74.83	0.0%	Equity	579780206
CNP	CENTERPOINT ENERGY INCORPORATED	6,970	$205	0.1%	$26.78	0.0%	Equity	15189T107
—	RENN FD INCORPORATED	10,000	$18	0.0%	$1.79	—	Closed End Funds	759720105