JAMISON PRIVATE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0002006637 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $823,046 (97.5% shares, 2.5% debt)

Holdings (210)

New Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $526 Shares 10,596 Est. Cost $49.65 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $335 Shares 2,366 Est. Cost $113.25 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $215 Shares 2,274 Est. Cost $94.64 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $207 Shares 3,753 Est. Cost $51.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	10,596	$526	0.1%	$49.65	—	CALL	46438F101
ALB	ALBEMARLE CORP	2,366	$335	0.0%	$113.25	0.0%	COM	012653101
RHP	RYMAN HOSPITALITY PPTYS INC	2,274	$215	0.0%	$94.64	—	COM	78377T107
FTV	FORTIVE CORP	3,753	$207	0.0%	$51.86	0.0%	COM	34959J108

Increased Positions (74)

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $19,699 (+20.5%) Shares 198,599 (+1.5%) Est. Cost $145.90 Unrealized -36.4%

HD HOME DEPOT INC 1.5%

Value ($000) $12,342 (-13.5%) Shares 35,869 (+1.9%) Est. Cost $309.36 Unrealized +17.9%

SCCO SOUTHERN COPPER CORP 1.2%

Value ($000) $10,083 (+19.6%) Shares 70,279 (+1.2%) Est. Cost $73.27 Unrealized +81.2%

BX BLACKSTONE INC 1.8%

Value ($000) $15,055 (-8.9%) Shares 97,672 (+1.0%) Est. Cost $100.90 Unrealized +50.1%

AMGN AMGEN INC 1.1%

Value ($000) $9,044 (+17.4%) Shares 27,632 (+1.2%) Est. Cost $241.97 Unrealized +30.6%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $5,298 (+32.9%) Shares 25,781 (+1.5%) Est. Cost $92.20 Unrealized +103.6%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $11,642 (+12.2%) Shares 13,245 (+1.7%) Est. Cost $373.47 Unrealized +117.8%

AMZN AMAZON COM INC 1.8%

Value ($000) $14,875 (+6.9%) Shares 64,445 (+1.7%) Est. Cost $141.32 Unrealized +61.9%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $7,933 (-10.5%) Shares 30,840 (+2.2%) Est. Cost $233.97 Unrealized +13.2%

BA BOEING CO 0.2%

Value ($000) $1,577 (+106.2%) Shares 7,265 (+104.9%) Est. Cost $209.74 Unrealized -1.9%

MRK MERCK & CO INC 0.4%

Value ($000) $3,636 (+27.9%) Shares 34,545 (+2.0%) Est. Cost $98.43 Unrealized -5.3%

FDX FEDEX CORP 0.5%

Value ($000) $3,724 (+25.3%) Shares 12,893 (+2.3%) Est. Cost $246.68 Unrealized +6.0%

NFLX NETFLIX INC 0.5%

Value ($000) $3,921 (-15.6%) Shares 41,819 (+978.6%) Est. Cost $102.51 Unrealized +5.2%

KO COCA COLA CO 1.2%

Value ($000) $9,551 (+6.9%) Shares 136,624 (+1.4%) Est. Cost $56.42 Unrealized +23.0%

PAYX PAYCHEX INC 0.7%

Value ($000) $5,708 (-8.7%) Shares 50,886 (+3.1%) Est. Cost $113.85 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $6,594 (+9.0%) Shares 54,793 (+2.1%) Est. Cost $102.69 Unrealized +12.5%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $8,969 (-5.7%) Shares 10,401 (+1.3%) Est. Cost $585.02 Unrealized +54.8%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $5,047 (-9.4%) Shares 32,619 (+1.2%) Est. Cost $122.53 Unrealized +33.1%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $6,333 (-7.6%) Shares 34,383 (+2.2%) Est. Cost $156.93 Unrealized +28.6%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $3,263 (-12.0%) Shares 1,620 (+2.1%) Est. Cost $1497.27 Unrealized +40.3%

CRM SALESFORCE INC 0.3%

Value ($000) $2,548 (+21.0%) Shares 9,620 (+8.2%) Est. Cost $233.42 Unrealized +6.3%

IVV ISHARES TR 0.7%

Value ($000) $6,049 (+7.4%) Shares 8,831 (+5.0%) Est. Cost $484.64 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,208 (-15.8%) Shares 14,413 (+405.7%) Est. Cost $165.24 Unrealized +3.8%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $7,328 (-5.2%) Shares 51,133 (+1.6%) Est. Cost $146.18 Unrealized +0.7%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,474 (+34.0%) Shares 8,610 (+4.8%) Est. Cost $81.10 Unrealized +91.6%

MCD MCDONALDS CORP 1.3%

Value ($000) $10,831 (+3.4%) Shares 35,438 (+2.8%) Est. Cost $270.76 Unrealized +12.7%

TSLA TESLA INC 1.3%

Value ($000) $10,463 (+3.1%) Shares 23,266 (+2.0%) Est. Cost $265.94 Unrealized +66.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,243 (+29.6%) Shares 14,762 (+30.2%) Est. Cost $88.91 Unrealized -5.5%

ADBE ADOBE INC 0.1%

Value ($000) $1,160 (+31.3%) Shares 3,313 (+32.3%) Est. Cost $448.69 Unrealized -24.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,165 (+14.6%) Shares 2,024 (+3.7%) Est. Cost $830.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $6,124 (-3.8%) Shares 52,252 (+1.6%) Est. Cost $87.14 Unrealized +39.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,951 (+12.9%) Shares 12,441 (+1.3%) Est. Cost $194.86 Unrealized -26.5%

CMI CUMMINS INC 0.1%

Value ($000) $1,064 (+25.8%) Shares 2,084 (+4.1%) Est. Cost $302.34 Unrealized +54.2%

MS MORGAN STANLEY 0.2%

Value ($000) $1,784 (+13.4%) Shares 10,048 (+1.5%) Est. Cost $119.69 Unrealized +39.1%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,624 (-11.1%) Shares 32,467 (+1.1%) Est. Cost $54.12 Unrealized -0.8%

PI IMPINJ INC 0.2%

Value ($000) $1,541 (+15.0%) Shares 8,854 (+19.4%) Est. Cost $144.31 Unrealized +23.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $918 (+27.7%) Shares 6,109 (+21.6%) Est. Cost $155.64 Unrealized -5.5%

CCJ CAMECO CORP 0.2%

Value ($000) $1,375 (+15.9%) Shares 15,028 (+6.2%) Est. Cost $56.07 Unrealized +60.4%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $9,225 (-1.9%) Shares 19,073 (+1.2%) Est. Cost $421.47 Unrealized +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $10,162 (+1.8%) Shares 20,216 (+1.8%) Est. Cost $366.72 Unrealized +35.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $761 (+21.9%) Shares 14,956 (+33.0%) Est. Cost $54.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $439 (+45.0%) Shares 2,251 (+109.2%) Est. Cost $201.87 Unrealized +17.9%

IUSG ISHARES TR 0.4%

Value ($000) $2,889 (+4.6%) Shares 17,204 (+2.5%) Est. Cost $100.01 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $752 (+19.9%) Shares 22,209 (+13.2%) Est. Cost $31.94 Unrealized +1.5%

EXC EXELON CORP 0.4%

Value ($000) $2,899 (+4.3%) Shares 66,495 (+7.7%) Est. Cost $38.64 Unrealized +17.7%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $8,745 (+1.4%) Shares 57,378 (+3.3%) Est. Cost $146.25 Unrealized +3.5%

IXUS ISHARES TR 0.2%

Value ($000) $1,445 (+8.7%) Shares 17,072 (+6.1%) Est. Cost $66.74 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,298 (+9.2%) Shares 1,985 (+2.7%) Est. Cost $169.91 Unrealized +258.4%

IJR ISHARES TR 0.2%

Value ($000) $1,901 (+5.8%) Shares 15,820 (+4.6%) Est. Cost $101.65 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $578 (+19.6%) Shares 2,979 (+15.3%) Est. Cost $249.14 Unrealized -23.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $618 (+17.7%) Shares 4,837 (+5.5%) Est. Cost $110.28 Unrealized +12.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,591 (-3.2%) Shares 5,528 (+1.2%) Est. Cost $287.87 Unrealized +76.9%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $5,537 (+1.5%) Shares 29,911 (+2.9%) Est. Cost $144.53 Unrealized +24.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $573 (-11.4%) Shares 13,934 (+1.8%) Est. Cost $50.74 Unrealized -18.1%

BN BROOKFIELD CORP 0.4%

Value ($000) $3,588 (-1.4%) Shares 76,029 (+36.8%) Est. Cost $40.58 Unrealized +12.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $440 (+12.8%) Shares 13,487 (+10.3%) Est. Cost $36.16 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $632 (+6.9%) Shares 5,375 (+1.7%) Est. Cost $66.58 Unrealized +60.8%

IJH ISHARES TR 0.1%

Value ($000) $535 (+8.0%) Shares 8,101 (+6.8%) Est. Cost $76.20 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $455 (+9.5%) Shares 1,507 (+7.8%) Est. Cost $245.34 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $201 (-16.0%) Shares 545 (+10.3%) Est. Cost $471.74 Unrealized -15.2%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,947 (-1.6%) Shares 40,705 (+3.8%) Est. Cost $40.85 Unrealized +15.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $323 (+9.8%) Shares 2,008 (+1.4%) Est. Cost $100.86 Unrealized +59.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,277 (+1.1%) Shares 12,812 (+3.8%) Est. Cost $81.47 Unrealized +122.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,487 (+1.7%) Shares 4,504 (+6.4%) Est. Cost $378.25 Unrealized -10.8%

IWF ISHARES TR 0.1%

Value ($000) $983 (+2.1%) Shares 2,078 (+1.1%) Est. Cost $394.29 Unrealized —

HSY HERSHEY CO 0.3%

Value ($000) $2,236 (+0.7%) Shares 12,287 (+3.5%) Est. Cost $188.99 Unrealized -3.6%

IEMG ISHARES INC 0.0%

Value ($000) $363 (+3.3%) Shares 5,395 (+1.3%) Est. Cost $50.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $3,340 (+0.2%) Shares 9,921 (+1.5%) Est. Cost $236.06 Unrealized +44.4%

— SYNOVUS FINL CORP 0.0%

Value ($000) $230 (+3.4%) Shares 4,594 (+1.4%) Est. Cost $28.10 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $226 (-1.9%) Shares 7,665 (+2.5%) Est. Cost $30.77 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $239 (+1.9%) Shares 2,591 (+2.7%) Est. Cost $87.31 Unrealized +8.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,622 (+0.2%) Shares 17,324 (+1.3%) Est. Cost $107.65 Unrealized -16.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $397 (-0.1%) Shares 2,012 (+8.7%) Est. Cost $204.74 Unrealized +3.3%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $964 (0.0%) Shares 7,126 (+2.2%) Est. Cost $121.85 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	198,599 (+1.5%)	$19,699 (+20.5%)	2.4%	$145.90	-36.4%	CALL	911312106
HD	HOME DEPOT INC	35,869 (+1.9%)	$12,342 (-13.5%)	1.5%	$309.36	+17.9%	COM	437076102
SCCO	SOUTHERN COPPER CORP	70,279 (+1.2%)	$10,083 (+19.6%)	1.2%	$73.27	+81.2%	COM	84265V105
BX	BLACKSTONE INC	97,672 (+1.0%)	$15,055 (-8.9%)	1.8%	$100.90	+50.1%	COM	09260D107
AMGN	AMGEN INC	27,632 (+1.2%)	$9,044 (+17.4%)	1.1%	$241.97	+30.6%	COM	031162100
CAH	CARDINAL HEALTH INC	25,781 (+1.5%)	$5,298 (+32.9%)	0.6%	$92.20	+103.6%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	13,245 (+1.7%)	$11,642 (+12.2%)	1.4%	$373.47	+117.8%	COM	38141G104
AMZN	AMAZON COM INC	64,445 (+1.7%)	$14,875 (+6.9%)	1.8%	$141.32	+61.9%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	30,840 (+2.2%)	$7,933 (-10.5%)	1.0%	$233.97	+13.2%	COM	053015103
BA	BOEING CO	7,265 (+104.9%)	$1,577 (+106.2%)	0.2%	$209.74	-1.9%	COM	097023105
MRK	MERCK & CO INC	34,545 (+2.0%)	$3,636 (+27.9%)	0.4%	$98.43	-5.3%	COM	58933Y105
FDX	FEDEX CORP	12,893 (+2.3%)	$3,724 (+25.3%)	0.5%	$246.68	+6.0%	COM	31428X106
NFLX	NETFLIX INC	41,819 (+978.6%)	$3,921 (-15.6%)	0.5%	$102.51	+5.2%	COM	64110L106
KO	COCA COLA CO	136,624 (+1.4%)	$9,551 (+6.9%)	1.2%	$56.42	+23.0%	COM	191216100
PAYX	PAYCHEX INC	50,886 (+3.1%)	$5,708 (-8.7%)	0.7%	$113.85	+2.4%	COM	704326107
XOM	EXXON MOBIL CORP	54,793 (+2.1%)	$6,594 (+9.0%)	0.8%	$102.69	+12.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	10,401 (+1.3%)	$8,969 (-5.7%)	1.1%	$585.02	+54.8%	COM	22160K105
DLR	DIGITAL RLTY TR INC	32,619 (+1.2%)	$5,047 (-9.4%)	0.6%	$122.53	+33.1%	COM	253868103
PANW	PALO ALTO NETWORKS INC	34,383 (+2.2%)	$6,333 (-7.6%)	0.8%	$156.93	+28.6%	COM	697435105
MELI	MERCADOLIBRE INC	1,620 (+2.1%)	$3,263 (-12.0%)	0.4%	$1497.27	+40.3%	COM	58733R102
CRM	SALESFORCE INC	9,620 (+8.2%)	$2,548 (+21.0%)	0.3%	$233.42	+6.3%	COM	79466L302
IVV	ISHARES TR	8,831 (+5.0%)	$6,049 (+7.4%)	0.7%	$484.64	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	14,413 (+405.7%)	$2,208 (-15.8%)	0.3%	$165.24	+3.8%	COM	81762P102
PG	PROCTER AND GAMBLE CO	51,133 (+1.6%)	$7,328 (-5.2%)	0.9%	$146.18	+0.7%	COM	742718109
LRCX	LAM RESEARCH CORP	8,610 (+4.8%)	$1,474 (+34.0%)	0.2%	$81.10	+91.6%	COM NEW	512807306
MCD	MCDONALDS CORP	35,438 (+2.8%)	$10,831 (+3.4%)	1.3%	$270.76	+12.7%	COM	580135101
TSLA	TESLA INC	23,266 (+2.0%)	$10,463 (+3.1%)	1.3%	$265.94	+66.7%	COM	88160R101
SBUX	STARBUCKS CORP	14,762 (+30.2%)	$1,243 (+29.6%)	0.2%	$88.91	-5.5%	COM	855244109
ADBE	ADOBE INC	3,313 (+32.3%)	$1,160 (+31.3%)	0.1%	$448.69	-24.2%	COM	00724F101
ASML	ASML HOLDING N V	2,024 (+3.7%)	$2,165 (+14.6%)	0.3%	$830.59	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	52,252 (+1.6%)	$6,124 (-3.8%)	0.7%	$87.14	+39.5%	COM NEW	26441C204
ODFL	OLD DOMINION FREIGHT LINE IN	12,441 (+1.3%)	$1,951 (+12.9%)	0.2%	$194.86	-26.5%	COM	679580100
CMI	CUMMINS INC	2,084 (+4.1%)	$1,064 (+25.8%)	0.1%	$302.34	+54.2%	COM	231021106
MS	MORGAN STANLEY	10,048 (+1.5%)	$1,784 (+13.4%)	0.2%	$119.69	+39.1%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	32,467 (+1.1%)	$1,624 (-11.1%)	0.2%	$54.12	-0.8%	COM	892356106
PI	IMPINJ INC	8,854 (+19.4%)	$1,541 (+15.0%)	0.2%	$144.31	+23.5%	COM	453204109
FANG	DIAMONDBACK ENERGY INC	6,109 (+21.6%)	$918 (+27.7%)	0.1%	$155.64	-5.5%	COM	25278X109
CCJ	CAMECO CORP	15,028 (+6.2%)	$1,375 (+15.9%)	0.2%	$56.07	+60.4%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	19,073 (+1.2%)	$9,225 (-1.9%)	1.1%	$421.47	+13.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,216 (+1.8%)	$10,162 (+1.8%)	1.2%	$366.72	+35.7%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	14,956 (+33.0%)	$761 (+21.9%)	0.1%	$54.35	—	ADR	670100205
ORCL	ORACLE CORP	2,251 (+109.2%)	$439 (+45.0%)	0.1%	$201.87	+17.9%	COM	68389X105
IUSG	ISHARES TR	17,204 (+2.5%)	$2,889 (+4.6%)	0.4%	$100.01	—	CORE S&P US GWT	464287671
CNQ	CANADIAN NAT RES LTD	22,209 (+13.2%)	$752 (+19.9%)	0.1%	$31.94	+1.5%	COM	136385101
EXC	EXELON CORP	66,495 (+7.7%)	$2,899 (+4.3%)	0.4%	$38.64	+17.7%	COM	30161N101
CVX	CHEVRON CORP NEW	57,378 (+3.3%)	$8,745 (+1.4%)	1.1%	$146.25	+3.5%	COM	166764100
IXUS	ISHARES TR	17,072 (+6.1%)	$1,445 (+8.7%)	0.2%	$66.74	—	CORE MSCI TOTAL	46432F834
GEV	GE VERNOVA INC	1,985 (+2.7%)	$1,298 (+9.2%)	0.2%	$169.91	+258.4%	COM	36828A101
IJR	ISHARES TR	15,820 (+4.6%)	$1,901 (+5.8%)	0.2%	$101.65	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	2,979 (+15.3%)	$578 (+19.6%)	0.1%	$249.14	-23.9%	COM	075887109
PLD	PROLOGIS INC.	4,837 (+5.5%)	$618 (+17.7%)	0.1%	$110.28	+12.3%	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	5,528 (+1.2%)	$2,591 (-3.2%)	0.3%	$287.87	+76.9%	CL A	22788C105
SPG	SIMON PPTY GROUP INC NEW	29,911 (+2.9%)	$5,537 (+1.5%)	0.7%	$144.53	+24.5%	COM	828806109
OXY	OCCIDENTAL PETE CORP	13,934 (+1.8%)	$573 (-11.4%)	0.1%	$50.74	-18.1%	COM	674599105
BN	BROOKFIELD CORP	76,029 (+36.8%)	$3,588 (-1.4%)	0.4%	$40.58	+12.2%	CL A LTD VT SH	11271J107
SCHG	SCHWAB STRATEGIC TR	13,487 (+10.3%)	$440 (+12.8%)	0.1%	$36.16	—	US LCAP GR ETF	808524300
WPM	WHEATON PRECIOUS METALS CORP	5,375 (+1.7%)	$632 (+6.9%)	0.1%	$66.58	+60.8%	COM	962879102
IJH	ISHARES TR	8,101 (+6.8%)	$535 (+8.0%)	0.1%	$76.20	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	1,507 (+7.8%)	$455 (+9.5%)	0.1%	$245.34	—	SML CP GRW ETF	922908595
RACE	FERRARI N V	545 (+10.3%)	$201 (-16.0%)	0.0%	$471.74	-15.2%	COM	N3167Y103
ENB	ENBRIDGE INC	40,705 (+3.8%)	$1,947 (-1.6%)	0.2%	$40.85	+15.3%	COM	29250N105
SHOP	SHOPIFY INC	2,008 (+1.4%)	$323 (+9.8%)	0.0%	$100.86	+59.2%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	12,812 (+3.8%)	$2,277 (+1.1%)	0.3%	$81.47	+122.2%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	4,504 (+6.4%)	$1,487 (+1.7%)	0.2%	$378.25	-10.8%	COM	91324P102
IWF	ISHARES TR	2,078 (+1.1%)	$983 (+2.1%)	0.1%	$394.29	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	12,287 (+3.5%)	$2,236 (+0.7%)	0.3%	$188.99	-3.6%	COM	427866108
IEMG	ISHARES INC	5,395 (+1.3%)	$363 (+3.3%)	0.0%	$50.07	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	9,921 (+1.5%)	$3,340 (+0.2%)	0.4%	$236.06	+44.4%	COM	369550108
—	SYNOVUS FINL CORP	4,594 (+1.4%)	$230 (+3.4%)	0.0%	$28.10	—	COM NEW	87161C501
HMC	HONDA MOTOR LTD	7,665 (+2.5%)	$226 (-1.9%)	0.0%	$30.77	—	ADR ECH CNV IN 3	438128308
ETR	ENTERGY CORP NEW	2,591 (+2.7%)	$239 (+1.9%)	0.0%	$87.31	+8.3%	COM	29364G103
COP	CONOCOPHILLIPS	17,324 (+1.3%)	$1,622 (+0.2%)	0.2%	$107.65	-16.4%	COM	20825C104
NET	CLOUDFLARE INC	2,012 (+8.7%)	$397 (-0.1%)	0.0%	$204.74	+3.3%	CL A COM	18915M107
TOL	TOLL BROTHERS INC	7,126 (+2.2%)	$964 (0.0%)	0.1%	$121.85	+11.4%	COM	889478103

Exited Positions (3)

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $340 Shares 9,084 Est. Cost $29.54 Unrealized +11.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $237 Shares 4,178 Est. Cost $51.24 Unrealized -16.4%

RH RH 0.0%

Value ($000) $217 Shares 1,068 Est. Cost $185.72 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	9,084	$340	0.0%	$29.54	+11.3%	—	26142V105
HIMS	HIMS & HERS HEALTH INC	4,178	$237	0.0%	$51.24	-16.4%	—	433000106
RH	RH	1,068	$217	0.0%	$185.72	-7.9%	—	74967X103

Decreased Positions (39)

CMA COMERICA INC 0.1%

Value ($000) $539 (-58.9%) Shares 6,202 (-67.6%) Est. Cost $42.09 Unrealized +90.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $34,997 (-1.4%) Shares 187,651 (-1.4%) Est. Cost $95.89 Unrealized +94.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $3,324 (-11.1%) Shares 29,212 (-10.5%) Est. Cost $83.44 Unrealized +31.3%

BZH BEAZER HOMES USA INC 0.2%

Value ($000) $1,611 (-19.1%) Shares 79,454 (-2.1%) Est. Cost $28.60 Unrealized -22.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,491 (-17.7%) Shares 27,695 (-4.5%) Est. Cost $67.14 Unrealized -15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,012 (+15.9%) Shares 37,305 (-3.1%) Est. Cost $54.35 Unrealized -12.5%

PFE PFIZER INC 0.3%

Value ($000) $2,442 (-10.0%) Shares 98,065 (-7.9%) Est. Cost $30.57 Unrealized -18.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $206 (-49.5%) Shares 5,133 (-2.2%) Est. Cost $29.88 Unrealized +25.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $388 (-33.0%) Shares 3,842 (-17.4%) Est. Cost $122.24 Unrealized -11.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $747 (-18.0%) Shares 12,802 (-5.8%) Est. Cost $63.55 Unrealized +2.0%

KKR KKR & CO INC 0.5%

Value ($000) $4,521 (-3.1%) Shares 35,465 (-1.2%) Est. Cost $102.19 Unrealized +21.6%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $687 (+25.8%) Shares 5,172 (-2.0%) Est. Cost $92.04 Unrealized +21.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $607 (-17.9%) Shares 13,043 (-11.0%) Est. Cost $64.57 Unrealized -26.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,526 (+8.9%) Shares 4,126 (-2.2%) Est. Cost $158.88 Unrealized +124.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $209 (-37.2%) Shares 8,615 (-32.6%) Est. Cost $30.50 Unrealized -19.3%

SYY SYSCO CORP 0.1%

Value ($000) $582 (-17.5%) Shares 7,903 (-7.8%) Est. Cost $67.04 Unrealized +12.6%

NVS NOVARTIS AG 0.3%

Value ($000) $2,326 (+5.3%) Shares 16,871 (-2.1%) Est. Cost $101.86 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $424 (-20.9%) Shares 6,519 (-12.2%) Est. Cost $62.18 Unrealized +10.9%

NKE NIKE INC 0.1%

Value ($000) $680 (-13.1%) Shares 10,666 (-4.9%) Est. Cost $79.91 Unrealized -18.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,106 (-8.5%) Shares 27,151 (-1.2%) Est. Cost $30.06 Unrealized +34.7%

GSK GSK PLC 0.1%

Value ($000) $864 (+11.8%) Shares 17,612 (-1.6%) Est. Cost $36.90 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $326 (-19.1%) Shares 3,781 (-10.6%) Est. Cost $149.19 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $306 (-20.0%) Shares 7,773 (-5.8%) Est. Cost $30.68 Unrealized +33.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $109 (-41.1%) Shares 14,008 (-7.3%) Est. Cost $14.87 Unrealized —

M MACYS INC 0.0%

Value ($000) $204 (-26.4%) Shares 9,238 (-40.2%) Est. Cost $14.73 Unrealized +39.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $788 (-6.1%) Shares 2,241 (-1.2%) Est. Cost $286.81 Unrealized +26.7%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $936 (-4.7%) Shares 14,853 (-2.1%) Est. Cost $58.51 Unrealized +3.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $307 (-11.7%) Shares 8,000 (-14.4%) Est. Cost $30.11 Unrealized +23.7%

KEY KEYCORP 0.1%

Value ($000) $758 (+4.0%) Shares 36,746 (-5.8%) Est. Cost $9.75 Unrealized +89.7%

IWR ISHARES TR 0.1%

Value ($000) $501 (-4.7%) Shares 5,206 (-4.5%) Est. Cost $84.09 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $205 (-4.2%) Shares 1,623 (-4.1%) Est. Cost $93.75 Unrealized +33.1%

AUBN AUBURN NATL BANCORP 0.0%

Value ($000) $337 (-2.1%) Shares 12,510 (-1.6%) Est. Cost $19.28 Unrealized +33.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $287 (-2.4%) Shares 3,633 (-1.3%) Est. Cost $84.64 Unrealized -7.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 (-2.0%) Shares 8,724 (-2.5%) Est. Cost $27.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $904 (+0.5%) Shares 1,325 (-1.9%) Est. Cost $456.83 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $498 (+0.8%) Shares 793 (-1.6%) Est. Cost $411.16 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $247 (+1.5%) Shares 3,352 (-11.0%) Est. Cost $50.16 Unrealized +35.5%

MMM 3M CO 0.0%

Value ($000) $227 (-1.0%) Shares 1,417 (-4.1%) Est. Cost $79.56 Unrealized +105.1%

SNY SANOFI SA 0.2%

Value ($000) $1,273 (+0.0%) Shares 26,278 (-2.6%) Est. Cost $53.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	6,202 (-67.6%)	$539 (-58.9%)	0.1%	$42.09	+90.0%	COM	200340107
NVDA	NVIDIA CORPORATION	187,651 (-1.4%)	$34,997 (-1.4%)	4.3%	$95.89	+94.1%	COM	67066G104
DIS	DISNEY WALT CO	29,212 (-10.5%)	$3,324 (-11.1%)	0.4%	$83.44	+31.3%	COM	254687106
BZH	BEAZER HOMES USA INC	79,454 (-2.1%)	$1,611 (-19.1%)	0.2%	$28.60	-22.2%	COM NEW	07556Q881
MDLZ	MONDELEZ INTL INC	27,695 (-4.5%)	$1,491 (-17.7%)	0.2%	$67.14	-15.0%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	37,305 (-3.1%)	$2,012 (+15.9%)	0.2%	$54.35	-12.5%	COM	110122108
PFE	PFIZER INC	98,065 (-7.9%)	$2,442 (-10.0%)	0.3%	$30.57	-18.1%	COM	717081103
DD	DUPONT DE NEMOURS INC	5,133 (-2.2%)	$206 (-49.5%)	0.0%	$29.88	+25.1%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	3,842 (-17.4%)	$388 (-33.0%)	0.0%	$122.24	-11.3%	COM	494368103
PYPL	PAYPAL HLDGS INC	12,802 (-5.8%)	$747 (-18.0%)	0.1%	$63.55	+2.0%	COM	70450Y103
KKR	KKR & CO INC	35,465 (-1.2%)	$4,521 (-3.1%)	0.5%	$102.19	+21.6%	COM	48251W104
DG	DOLLAR GEN CORP NEW	5,172 (-2.0%)	$687 (+25.8%)	0.1%	$92.04	+21.2%	COM	256677105
GIS	GENERAL MLS INC	13,043 (-11.0%)	$607 (-17.9%)	0.1%	$64.57	-26.5%	COM	370334104
AXP	AMERICAN EXPRESS CO	4,126 (-2.2%)	$1,526 (+8.9%)	0.2%	$158.88	+124.7%	COM	025816109
KHC	KRAFT HEINZ CO	8,615 (-32.6%)	$209 (-37.2%)	0.0%	$30.50	-19.3%	COM	500754106
SYY	SYSCO CORP	7,903 (-7.8%)	$582 (-17.5%)	0.1%	$67.04	+12.6%	COM	871829107
NVS	NOVARTIS AG	16,871 (-2.1%)	$2,326 (+5.3%)	0.3%	$101.86	—	SPONSORED ADR	66987V109
XYZ	BLOCK INC	6,519 (-12.2%)	$424 (-20.9%)	0.1%	$62.18	+10.9%	CL A	852234103
NKE	NIKE INC	10,666 (-4.9%)	$680 (-13.1%)	0.1%	$79.91	-18.8%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	27,151 (-1.2%)	$1,106 (-8.5%)	0.1%	$30.06	+34.7%	COM	92343V104
GSK	GSK PLC	17,612 (-1.6%)	$864 (+11.8%)	0.1%	$36.90	—	SPONSORED ADR	37733W204
DEO	DIAGEO PLC	3,781 (-10.6%)	$326 (-19.1%)	0.0%	$149.19	—	SPON ADR NEW	25243Q205
IP	INTERNATIONAL PAPER CO	7,773 (-5.8%)	$306 (-20.0%)	0.0%	$30.68	+33.1%	COM	460146103
ABR	ARBOR REALTY TRUST INC	14,008 (-7.3%)	$109 (-41.1%)	0.0%	$14.87	—	COM	038923108
M	MACYS INC	9,238 (-40.2%)	$204 (-26.4%)	0.0%	$14.73	+39.0%	COM	55616P104
SYK	STRYKER CORPORATION	2,241 (-1.2%)	$788 (-6.1%)	0.1%	$286.81	+26.7%	COM	863667101
EQR	EQUITY RESIDENTIAL	14,853 (-2.1%)	$936 (-4.7%)	0.1%	$58.51	+3.7%	SH BEN INT	29476L107
UBSI	UNITED BANKSHARES INC WEST V	8,000 (-14.4%)	$307 (-11.7%)	0.0%	$30.11	+23.7%	COM	909907107
KEY	KEYCORP	36,746 (-5.8%)	$758 (+4.0%)	0.1%	$9.75	+89.7%	COM	493267108
IWR	ISHARES TR	5,206 (-4.5%)	$501 (-4.7%)	0.1%	$84.09	—	RUS MID CAP ETF	464287499
CFR	CULLEN FROST BANKERS INC	1,623 (-4.1%)	$205 (-4.2%)	0.0%	$93.75	+33.1%	COM	229899109
AUBN	AUBURN NATL BANCORP	12,510 (-1.6%)	$337 (-2.1%)	0.0%	$19.28	+33.1%	COM	050473107
CL	COLGATE PALMOLIVE CO	3,633 (-1.3%)	$287 (-2.4%)	0.0%	$84.64	-7.5%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	8,724 (-2.5%)	$239 (-2.0%)	0.0%	$27.30	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	1,325 (-1.9%)	$904 (+0.5%)	0.1%	$456.83	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	793 (-1.6%)	$498 (+0.8%)	0.1%	$411.16	—	S&P 500 ETF SHS	922908363
BNS	BANK NOVA SCOTIA HALIFAX	3,352 (-11.0%)	$247 (+1.5%)	0.0%	$50.16	+35.5%	COM	064149107
MMM	3M CO	1,417 (-4.1%)	$227 (-1.0%)	0.0%	$79.56	+105.1%	COM	88579Y101
SNY	SANOFI SA	26,278 (-2.6%)	$1,273 (+0.0%)	0.2%	$53.64	—	SPONSORED ADR	80105N105

Unchanged Positions (93)

LLY ELI LILLY & CO 2.7%

Value ($000) $22,252 Shares 20,705 Est. Cost $506.78 Unrealized +88.6%

GOOG ALPHABET INC 2.0%

Value ($000) $16,173 Shares 51,539 Est. Cost $133.84 Unrealized +113.9%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $15,819 Shares 61,555 Est. Cost $142.51 Unrealized +68.0%

CAT CATERPILLAR INC 2.4%

Value ($000) $19,346 Shares 33,770 Est. Cost $264.78 Unrealized +109.8%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $9,898 Shares 46,219 Est. Cost $115.06 Unrealized +95.2%

AAPL APPLE INC 4.4%

Value ($000) $36,497 Shares 134,251 Est. Cost $193.95 Unrealized +38.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $30,991 Shares 64,081 Est. Cost $325.83 Unrealized +53.6%

SLV ISHARES SILVER TR 0.7%

Value ($000) $6,151 Shares 95,488 Est. Cost $26.35 Unrealized —

VMC VULCAN MATLS CO 2.7%

Value ($000) $22,189 Shares 77,795 Est. Cost $213.74 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $18,155 Shares 87,726 Est. Cost $159.60 Unrealized +23.4%

META META PLATFORMS INC 1.2%

Value ($000) $9,698 Shares 14,691 Est. Cost $332.34 Unrealized +100.8%

BAC BANK AMERICA CORP 1.8%

Value ($000) $14,673 Shares 266,791 Est. Cost $28.26 Unrealized +86.4%

SO SOUTHERN CO 1.4%

Value ($000) $11,373 Shares 130,418 Est. Cost $65.05 Unrealized +39.7%

AVGO BROADCOM INC 2.0%

Value ($000) $16,793 Shares 48,522 Est. Cost $152.80 Unrealized +133.6%

WMT WALMART INC 1.0%

Value ($000) $8,137 Shares 73,036 Est. Cost $57.53 Unrealized +86.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,846 Shares 5,025 Est. Cost $363.75 Unrealized +46.4%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $12,972 Shares 129,839 Est. Cost $59.22 Unrealized +60.0%

GPC GENUINE PARTS CO 0.5%

Value ($000) $4,087 Shares 33,242 Est. Cost $142.96 Unrealized -10.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $4,623 Shares 60,014 Est. Cost $50.24 Unrealized +46.9%

BLK BLACKROCK INC 0.8%

Value ($000) $6,380 Shares 5,961 Est. Cost $994.48 Unrealized +9.5%

TFC TRUIST FINL CORP 0.9%

Value ($000) $7,233 Shares 146,983 Est. Cost $29.52 Unrealized +55.2%

GLW CORNING INC 0.9%

Value ($000) $7,006 Shares 80,008 Est. Cost $33.01 Unrealized +160.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,092 Shares 6,683 Est. Cost $134.84 Unrealized +111.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,362 Shares 57,590 Est. Cost $9.65 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $17,965 Shares 55,756 Est. Cost $150.93 Unrealized +105.1%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $2,559 Shares 27,838 Est. Cost $67.63 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $4,334 Shares 23,629 Est. Cost $82.28 Unrealized +110.7%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $3,894 Shares 31,727 Est. Cost $75.68 Unrealized +59.7%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $2,355 Shares 7,591 Est. Cost $220.32 Unrealized +29.5%

QCOM QUALCOMM INC 1.2%

Value ($000) $10,114 Shares 59,126 Est. Cost $113.74 Unrealized +50.2%

BHP BHP GROUP LTD 0.6%

Value ($000) $4,896 Shares 81,095 Est. Cost $56.87 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $3,871 Shares 104,911 Est. Cost $34.03 Unrealized +10.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,058 Shares 35,686 Est. Cost $52.21 Unrealized +13.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $2,218 Shares 9,689 Est. Cost $220.57 Unrealized -0.5%

V VISA INC 1.5%

Value ($000) $12,654 Shares 36,081 Est. Cost $236.59 Unrealized +43.9%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $5,726 Shares 19,831 Est. Cost $208.55 Unrealized +38.4%

ZS ZSCALER INC 0.1%

Value ($000) $680 Shares 3,022 Est. Cost $151.20 Unrealized +86.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $662 Shares 2,966 Est. Cost $201.49 Unrealized +31.7%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,265 Shares 21,254 Est. Cost $91.17 Unrealized +62.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,705 Shares 4,301 Est. Cost $333.74 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $1,283 Shares 10,998 Est. Cost $55.31 Unrealized +87.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $2,691 Shares 7,617 Est. Cost $101.44 Unrealized +258.0%

ABBV ABBVIE INC 1.6%

Value ($000) $13,469 Shares 58,949 Est. Cost $142.44 Unrealized +59.7%

FAST FASTENAL CO 0.1%

Value ($000) $646 Shares 16,087 Est. Cost $33.52 Unrealized +25.4%

O REALTY INCOME CORP 0.2%

Value ($000) $1,717 Shares 30,467 Est. Cost $52.07 Unrealized +10.2%

ABT ABBOTT LABS 0.2%

Value ($000) $1,986 Shares 15,854 Est. Cost $109.49 Unrealized +16.3%

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $1,982 Shares 57,053 Est. Cost $29.40 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $3,909 Shares 12,690 Est. Cost $104.51 Unrealized +187.8%

WM WASTE MGMT INC DEL 1.8%

Value ($000) $14,613 Shares 66,512 Est. Cost $156.02 Unrealized +36.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $430 Shares 8,475 Est. Cost $43.20 Unrealized +0.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $889 Shares 10,954 Est. Cost $49.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $365 Shares 4,472 Est. Cost $58.36 Unrealized +54.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,040 Shares 3,210 Est. Cost $321.33 Unrealized +4.0%

SGOL ETFS GOLD TR 0.1%

Value ($000) $629 Shares 15,302 Est. Cost $25.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $465 Shares 10,743 Est. Cost $54.32 Unrealized -18.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $2,266 Shares 19,653 Est. Cost $74.77 Unrealized +57.4%

PEP PEPSICO INC 0.3%

Value ($000) $2,234 Shares 15,563 Est. Cost $156.51 Unrealized -6.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $484 Shares 1,866 Est. Cost $282.03 Unrealized -1.7%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $484 Shares 10,523 Est. Cost $36.82 Unrealized +25.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,265 Shares 39,464 Est. Cost $27.55 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $207 Shares 825 Est. Cost $241.79 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $520 Shares 1,756 Est. Cost $148.13 Unrealized +101.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $417 Shares 11,280 Est. Cost $58.54 Unrealized -38.2%

LII LENNOX INTL INC 0.0%

Value ($000) $268 Shares 553 Est. Cost $535.28 Unrealized -6.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $527 Shares 29,724 Est. Cost $14.53 Unrealized +16.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $391 Shares 1,587 Est. Cost $244.60 Unrealized +1.2%

LOW LOWES COS INC 0.1%

Value ($000) $553 Shares 2,293 Est. Cost $215.72 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $267 Shares 877 Est. Cost $279.29 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $286 Shares 9,412 Est. Cost $31.21 Unrealized -6.1%

IEFA ISHARES TR 0.1%

Value ($000) $789 Shares 8,814 Est. Cost $79.38 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $237 Shares 2,373 Est. Cost $74.02 Unrealized +36.5%

BORR BORR DRILLING LTD 0.0%

Value ($000) $47 Shares 11,622 Est. Cost $2.49 Unrealized +33.2%

IUSV ISHARES TR 0.1%

Value ($000) $612 Shares 5,971 Est. Cost $94.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $684 Shares 3,112 Est. Cost $172.12 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $224 Shares 1,294 Est. Cost $193.30 Unrealized -11.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $681 Shares 6,859 Est. Cost $83.87 Unrealized +17.8%

IWD ISHARES TR 0.0%

Value ($000) $385 Shares 1,828 Est. Cost $181.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $221 Shares 1,712 Est. Cost $126.39 Unrealized +6.0%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $695 Shares 4,146 Est. Cost $112.00 Unrealized +53.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $631 Shares 6,565 Est. Cost $77.84 Unrealized +24.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $240 Shares 1,151 Est. Cost $165.97 Unrealized +16.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $453 Shares 17,273 Est. Cost $33.02 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $676 Shares 6,126 Est. Cost $70.52 Unrealized +55.8%

SHEL SHELL PLC 0.0%

Value ($000) $253 Shares 3,446 Est. Cost $64.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,325 Shares 8,259 Est. Cost $126.53 Unrealized +21.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 8,984 Est. Cost $35.50 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $210 Shares 958 Est. Cost $214.74 Unrealized +13.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $325 Shares 666 Est. Cost $296.60 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $240 Shares 974 Est. Cost $215.85 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $384 Shares 509 Est. Cost $575.34 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $530 Shares 8,383 Est. Cost $60.05 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $437 Shares 3,096 Est. Cost $117.80 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $462 Shares 3,558 Est. Cost $79.57 Unrealized +59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	20,705	$22,252	2.7%	$506.78	+88.6%	COM	532457108
GOOG	ALPHABET INC	51,539	$16,173	2.0%	$133.84	+113.9%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	61,555	$15,819	1.9%	$142.51	+68.0%	COM	038222105
CAT	CATERPILLAR INC	33,770	$19,346	2.4%	$264.78	+109.8%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	46,219	$9,898	1.2%	$115.06	+95.2%	COM	007903107
AAPL	APPLE INC	134,251	$36,497	4.4%	$193.95	+38.4%	COM	037833100
MSFT	MICROSOFT CORP	64,081	$30,991	3.8%	$325.83	+53.6%	COM	594918104
SLV	ISHARES SILVER TR	95,488	$6,151	0.7%	$26.35	—	ISHARES	46428Q109
VMC	VULCAN MATLS CO	77,795	$22,189	2.7%	$213.74	+37.1%	COM	929160109
JNJ	JOHNSON & JOHNSON	87,726	$18,155	2.2%	$159.60	+23.4%	COM	478160104
META	META PLATFORMS INC	14,691	$9,698	1.2%	$332.34	+100.8%	CL A	30303M102
BAC	BANK AMERICA CORP	266,791	$14,673	1.8%	$28.26	+86.4%	COM	060505104
SO	SOUTHERN CO	130,418	$11,373	1.4%	$65.05	+39.7%	COM	842587107
AVGO	BROADCOM INC	48,522	$16,793	2.0%	$152.80	+133.6%	COM	11135F101
WMT	WALMART INC	73,036	$8,137	1.0%	$57.53	+86.3%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	5,025	$2,846	0.3%	$363.75	+46.4%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	129,839	$12,972	1.6%	$59.22	+60.0%	COM	808513105
GPC	GENUINE PARTS CO	33,242	$4,087	0.5%	$142.96	-10.0%	COM	372460105
CSCO	CISCO SYS INC	60,014	$4,623	0.6%	$50.24	+46.9%	COM	17275R102
BLK	BLACKROCK INC	5,961	$6,380	0.8%	$994.48	+9.5%	COM	09290D101
TFC	TRUIST FINL CORP	146,983	$7,233	0.9%	$29.52	+55.2%	COM	89832Q109
GLW	CORNING INC	80,008	$7,006	0.9%	$33.01	+160.4%	COM	219350105
GOOGL	ALPHABET INC	6,683	$2,092	0.3%	$134.84	+111.8%	CAP STK CL A	02079K305
PSLV	SPROTT ASSET MANAGEMENT LP	57,590	$1,362	0.2%	$9.65	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO.	55,756	$17,965	2.2%	$150.93	+105.1%	COM	46625H100
AZN	ASTRAZENECA PLC	27,838	$2,559	0.3%	$67.63	—	SPONSORED ADR	046353108
RTX	RTX CORPORATION	23,629	$4,334	0.5%	$82.28	+110.7%	COM	75513E101
GILD	GILEAD SCIENCES INC	31,727	$3,894	0.5%	$75.68	+59.7%	COM	375558103
MAR	MARRIOTT INTL INC NEW	7,591	$2,355	0.3%	$220.32	+29.5%	CL A	571903202
QCOM	QUALCOMM INC	59,126	$10,114	1.2%	$113.74	+50.2%	COM	747525103
BHP	BHP GROUP LTD	81,095	$4,896	0.6%	$56.87	—	SPONSORED ADS	088606108
INTC	INTEL CORP	104,911	$3,871	0.5%	$34.03	+10.9%	COM	458140100
MO	ALTRIA GROUP INC	35,686	$2,058	0.3%	$52.21	+13.7%	COM	02209S103
DHR	DANAHER CORPORATION	9,689	$2,218	0.3%	$220.57	-0.5%	COM	235851102
V	VISA INC	36,081	$12,654	1.5%	$236.59	+43.9%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	19,831	$5,726	0.7%	$208.55	+38.4%	COM	655844108
ZS	ZSCALER INC	3,022	$680	0.1%	$151.20	+86.7%	COM	98980G102
VEEV	VEEVA SYS INC	2,966	$662	0.1%	$201.49	+31.7%	CL A COM	922475108
TJX	TJX COS INC NEW	21,254	$3,265	0.4%	$91.17	+62.0%	COM	872540109
GLD	SPDR GOLD TR	4,301	$1,705	0.2%	$333.74	—	GOLD SHS	78463V107
C	CITIGROUP INC	10,998	$1,283	0.2%	$55.31	+87.4%	COM NEW	172967424
CEG	CONSTELLATION ENERGY CORP	7,617	$2,691	0.3%	$101.44	+258.0%	COM	21037T109
ABBV	ABBVIE INC	58,949	$13,469	1.6%	$142.44	+59.7%	COM	00287Y109
FAST	FASTENAL CO	16,087	$646	0.1%	$33.52	+25.4%	COM	311900104
O	REALTY INCOME CORP	30,467	$1,717	0.2%	$52.07	+10.2%	COM	756109104
ABT	ABBOTT LABS	15,854	$1,986	0.2%	$109.49	+16.3%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	57,053	$1,982	0.2%	$29.40	—	LP INT UNIT	G16252101
GE	GE AEROSPACE	12,690	$3,909	0.5%	$104.51	+187.8%	COM NEW	369604301
WM	WASTE MGMT INC DEL	66,512	$14,613	1.8%	$156.02	+36.2%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	8,475	$430	0.1%	$43.20	+0.3%	CL B	35671D857
IAU	ISHARES GOLD TR	10,954	$889	0.1%	$49.51	—	ISHARES NEW	464285204
UBER	UBER TECHNOLOGIES INC	4,472	$365	0.0%	$58.36	+54.3%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	3,210	$1,040	0.1%	$321.33	+4.0%	COM	824348106
SGOL	ETFS GOLD TR	15,302	$629	0.1%	$25.05	—	PHYSCL GOLD SHS	00326A104
LYB	LYONDELLBASELL INDUSTRIES N	10,743	$465	0.1%	$54.32	-18.2%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	19,653	$2,266	0.3%	$74.77	+57.4%	COM	025537101
PEP	PEPSICO INC	15,563	$2,234	0.3%	$156.51	-6.8%	COM	713448108
PSA	PUBLIC STORAGE OPER CO	1,866	$484	0.1%	$282.03	-1.7%	COM	74460D109
OZK	BANK OZK LITTLE ROCK ARK	10,523	$484	0.1%	$36.82	+25.6%	COM	06417N103
EPD	ENTERPRISE PRODS PARTNERS L	39,464	$1,265	0.2%	$27.55	—	COM	293792107
LH	LABCORP HOLDINGS INC	825	$207	0.0%	$241.79	+9.7%	COM SHS	504922105
IBM	INTERNATIONAL BUSINESS MACHS	1,756	$520	0.1%	$148.13	+101.7%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	11,280	$417	0.1%	$58.54	-38.2%	COM	169656105
LII	LENNOX INTL INC	553	$268	0.0%	$535.28	-6.7%	COM	526107107
HST	HOST HOTELS & RESORTS INC	29,724	$527	0.1%	$14.53	+16.5%	COM	44107P104
ITW	ILLINOIS TOOL WKS INC	1,587	$391	0.0%	$244.60	+1.2%	COM	452308109
LOW	LOWES COS INC	2,293	$553	0.1%	$215.72	+11.2%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	877	$267	0.0%	$279.29	—	SPONSORED ADS	874039100
SBSI	SOUTHSIDE BANCSHARES INC	9,412	$286	0.0%	$31.21	-6.1%	COM	84470P109
IEFA	ISHARES TR	8,814	$789	0.1%	$79.38	—	CORE MSCI EAFE	46432F842
VLTO	VERALTO CORP	2,373	$237	0.0%	$74.02	+36.5%	COM SHS	92338C103
BORR	BORR DRILLING LTD	11,622	$47	0.0%	$2.49	+33.2%	SHS	G1466R173
IUSV	ISHARES TR	5,971	$612	0.1%	$94.63	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	3,112	$684	0.1%	$172.12	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	1,294	$224	0.0%	$193.30	-11.7%	COM	882508104
ED	CONSOLIDATED EDISON INC	6,859	$681	0.1%	$83.87	+17.8%	COM	209115104
IWD	ISHARES TR	1,828	$385	0.0%	$181.65	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	1,712	$221	0.0%	$126.39	+6.0%	COM	718546104
ATO	ATMOS ENERGY CORP	4,146	$695	0.1%	$112.00	+53.8%	COM	049560105
MDT	MEDTRONIC PLC	6,565	$631	0.1%	$77.84	+24.8%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	1,151	$240	0.0%	$165.97	+16.2%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	17,273	$453	0.1%	$33.02	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	6,126	$676	0.1%	$70.52	+55.8%	COM	001055102
SHEL	SHELL PLC	3,446	$253	0.0%	$64.56	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	8,259	$1,325	0.2%	$126.53	+21.4%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	8,984	$256	0.0%	$35.50	—	US SML CAP ETF	808524607
SNOW	SNOWFLAKE INC	958	$210	0.0%	$214.74	+13.7%	COM SHS	833445109
VUG	VANGUARD INDEX FDS	666	$325	0.0%	$296.60	—	GROWTH ETF	922908736
IWM	ISHARES TR	974	$240	0.0%	$215.85	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	509	$384	0.0%	$575.34	—	INF TECH ETF	92204A702
JQUA	J P MORGAN EXCHANGE TRADED F	8,383	$530	0.1%	$60.05	—	US QUALTY FCTR	46641Q761
DVY	ISHARES TR	3,096	$437	0.1%	$117.80	—	SELECT DIVID ETF	464287168
BMO	BANK MONTREAL QUE	3,558	$462	0.1%	$79.57	+59.1%	COM	063671101