Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	82,082	$13.36M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
MQ	MARQETA INC	577,443	$9.814M	0.3%	$17.00	$17.00	—	CL A COM	57142B203
IWD	ISHARES TR	9,074	$2.25M	0.1%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	22,248	$1.571M	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	1,052	$1.005M	0.0%	$955.42	$981.63	-2.7%	COM	701094104
IWM	ISHARES TR	2,922	$812K	0.0%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	1,302	$592K	0.0%	$454.46	$486.18	-6.5%	COM	958102105
ROK	ROCKWELL AUTOMATION INC	902	$393K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	1,572	$294K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
PPG	PPG INDS INC	2,744	$286K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
OKE	ONEOK INC NEW	3,211	$274K	0.0%	$85.27	$85.27	—	COM	30609A109
SYBT	STOCK YDS BANCORP INC	3,224	$249K	0.0%	$77.09	$80.62	-4.4%	COM	861025104
AYI	ACUITY INC	801	$248K	0.0%	$309.81	$332.82	-6.9%	COM	00508Y102
AER	AERCAP HOLDINGS NV	1,723	$247K	0.0%	$143.52	$147.71	-2.8%	SHS	N00985106
ON	ON SEMICONDUCTOR CORP	3,200	$246K	0.0%	$76.87	$80.30	-4.3%	COM	682189105
MGEE	MGE ENERGY INC	3,523	$245K	0.0%	$69.45	$78.67	-11.7%	COM	55277P104
BOOT	BOOT BARN HLDGS INC	2,012	$242K	0.0%	$120.47	$150.20	-19.8%	COM	099406100
NOW	SERVICENOW INC	1,727	$232K	0.0%	$134.05	$122.89	+9.1%	COM	81762P102
HON	HONEYWELL INTL INC	1,070	$226K	0.0%	$210.94	$210.94	—	COM	438516205
IAUM	ISHARES GOLD TRUST MICRO	5,110	$212K	0.0%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
SCHG	SCHWAB STRATEGIC TR	5,828	$209K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	6,318	$206K	0.0%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
DOW	DOW HLDGS INC	7,394	$204K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
ADUS	ADDUS HOMECARE CORP	1,827	$202K	0.0%	$110.54	$115.08	-3.9%	COM	006739106
ZENA	ZENATECH INC	15,000	$19,650	0.0%	$1.31	$1.57	-16.4%	COM NEW	98936T208
—	LYFT INC	18,000	$18,465	0.0%	$1.03	$1.03	—	NOTE 0.625% 3/0	55087PAD6
—	SUPER MICRO COMPUTER INC	18,000	$17,734	0.0%	$0.99	$0.99	—	NOTE 3.500% 3/0	86800UAB0
—	REPLIGEN CORP	14,000	$16,213	0.0%	$1.16	$1.16	—	NOTE 1.000%12/1	759916AD1
—	ALPHATEC HLDGS INC	14,000	$14,025	0.0%	$1.00	$1.00	—	NOTE 0.750% 3/1	02081GAD4
—	STRATEGY INC	10,000	$10,869	0.0%	$1.09	$1.09	—	NOTE 0.875% 3/1	594972AL5

Increased Positions (140)

MSFT MICROSOFT CORP 3.6%

Value $116M (+41.6%) Shares 225,552 (+3.0%) Share Price $512.90 Est. Cost/Share $102.10 Unrealized @ Report Date +402.3%

PSX PHILLIPS 66 2.4%

Value $76.21M (+53.3%) Shares 298,505 (+1.5%) Share Price $255.31 Est. Cost/Share $73.34 Unrealized @ Report Date +248.1%

BWXT BWX TECHNOLOGIES INC 1.6%

Value $52.26M (-28.8%) Shares 381,433 (+1.1%) Share Price $137.00 Est. Cost/Share $45.05 Unrealized @ Report Date +204.1%

NFLX NETFLIX INC. 1.1%

Value $35.85M (+112.9%) Shares 515,240 (+118.5%) Share Price $69.58 Est. Cost/Share $81.19 Unrealized @ Report Date -14.3%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $64.64M (+39.5%) Shares 95,753 (+3.6%) Share Price $675.05 Est. Cost/Share $319.85 Unrealized @ Report Date +111.1%

NVDA NVIDIA CORPORATION 3.7%

Value $119M (+15.9%) Shares 522,627 (+1.6%) Share Price $228.38 Est. Cost/Share $94.50 Unrealized @ Report Date +141.7%

CVX CHEVRON CORPORATION 1.7%

Value $55.59M (+27.9%) Shares 272,206 (+3.8%) Share Price $204.21 Est. Cost/Share $93.01 Unrealized @ Report Date +119.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%

Value $30.69M (+61.4%) Shares 82,201 (+13.8%) Share Price $373.31 Est. Cost/Share $270.49 Unrealized @ Report Date +38.0%

SPGI S&P GLOBAL INC 0.7%

Value $21.63M (+105.1%) Shares 54,842 (+111.7%) Share Price $394.47 Est. Cost/Share $422.74 Unrealized @ Report Date -6.7%

SSNC SS&C TECH HLDGS 1.2%

Value $38.16M (+32.5%) Shares 495,122 (+6.7%) Share Price $77.07 Est. Cost/Share $70.72 Unrealized @ Report Date +9.0%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $32.29M (+28.2%) Shares 739,647 (+25.3%) Share Price $43.65 Est. Cost/Share $46.58 Unrealized @ Report Date -6.3%

CSCO CISCO SYS INC 2.8%

Value $90.02M (-7.2%) Shares 836,410 (+1.3%) Share Price $107.63 Est. Cost/Share $26.58 Unrealized @ Report Date +304.9%

AZN ASTRAZENECA PLC 2.1%

Value $68.29M (-9.0%) Shares 422,910 (+6.8%) Share Price $161.47 Est. Cost/Share $189.73 Unrealized @ Report Date -15.6%

AVGO BROADCOM INC 3.2%

Value $103M (-5.8%) Shares 293,937 (+1.4%) Share Price $351.19 Est. Cost/Share $147.12 Unrealized @ Report Date +138.7%

V VISA INC 2.4%

Value $77.45M (+8.5%) Shares 215,554 (+3.6%) Share Price $359.33 Est. Cost/Share $180.33 Unrealized @ Report Date +99.3%

SAIA SAIA INC 1.2%

Value $37.48M (-13.9%) Shares 112,289 (+8.6%) Share Price $333.74 Est. Cost/Share $312.56 Unrealized @ Report Date +6.8%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $48.19M (-10.3%) Shares 406,156 (+3.4%) Share Price $118.64 Est. Cost/Share $78.24 Unrealized @ Report Date +51.6%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $5.687M (+1328.8%) Shares 44,475 (+1487.8%) Share Price $127.88 Est. Cost/Share $139.93 Unrealized @ Report Date -8.6%

HD HOME DEPOT INC 0.8%

Value $27.04M (-16.2%) Shares 95,054 (+3.9%) Share Price $284.49 Est. Cost/Share $232.19 Unrealized @ Report Date +22.5%

T AT&T INC 0.9%

Value $27.9M (+19.9%) Shares 1,143,291 (+1.7%) Share Price $24.40 Est. Cost/Share $14.78 Unrealized @ Report Date +65.1%

AXP AMERICAN EXPRESS CO 1.5%

Value $49M (-8.5%) Shares 161,143 (+1.8%) Share Price $304.10 Est. Cost/Share $161.93 Unrealized @ Report Date +87.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $25.02M (+21.5%) Shares 545,535 (+12.1%) Share Price $45.87 Est. Cost/Share $37.53 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON 1.9%

Value $61.28M (+7.3%) Shares 231,462 (+3.0%) Share Price $264.74 Est. Cost/Share $105.74 Unrealized @ Report Date +150.4%

J JACOBS SOLUTIONS INC 1.0%

Value $33.61M (+14.2%) Shares 248,430 (+6.4%) Share Price $135.27 Est. Cost/Share $104.07 Unrealized @ Report Date +30.0%

BA BOEING CO 1.5%

Value $47.11M (-8.0%) Shares 253,190 (+7.1%) Share Price $186.05 Est. Cost/Share $185.54 Unrealized @ Report Date +0.3%

CTVA CORTEVA INC 1.9%

Value $61.22M (-6.0%) Shares 788,399 (+2.5%) Share Price $77.65 Est. Cost/Share $37.93 Unrealized @ Report Date +104.7%

LLY ELI LILLY & CO 0.4%

Value $11.57M (+44.3%) Shares 10,003 (+49.6%) Share Price $1157.07 Est. Cost/Share $543.03 Unrealized @ Report Date +113.1%

IVV ISHARES TR 0.2%

Value $8.022M (+75.4%) Shares 10,474 (+71.5%) Share Price $765.88 Est. Cost/Share $548.37 Unrealized @ Report Date +39.7%

ABNB AIRBNB INC 0.4%

Value $13.67M (+30.7%) Shares 85,116 (+16.5%) Share Price $160.65 Est. Cost/Share $134.49 Unrealized @ Report Date +19.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%

Value $28.49M (+12.1%) Shares 341,237 (+6.4%) Share Price $83.48 Est. Cost/Share $86.72 Unrealized @ Report Date -3.7%

YUM YUM BRANDS INC 1.0%

Value $30.89M (-9.0%) Shares 226,562 (+6.6%) Share Price $136.34 Est. Cost/Share $115.39 Unrealized @ Report Date +18.2%

ROP ROPER TECHNOLOGIES INC 1.4%

Value $44.39M (+7.2%) Shares 127,050 (+3.8%) Share Price $349.41 Est. Cost/Share $398.22 Unrealized @ Report Date -12.3%

SRE SEMPRA 0.9%

Value $29.68M (-8.9%) Shares 380,747 (+8.4%) Share Price $77.96 Est. Cost/Share $78.10 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO 2.4%

Value $76.5M (+3.8%) Shares 231,226 (+2.7%) Share Price $330.83 Est. Cost/Share $60.88 Unrealized @ Report Date +443.5%

GOOG ALPHABET INC 4.3%

Value $138M (-1.9%) Shares 405,785 (+1.7%) Share Price $340.74 Est. Cost/Share $112.82 Unrealized @ Report Date +202.0%

INGR INGREDION INC 1.3%

Value $41.06M (+7.0%) Shares 428,553 (+5.7%) Share Price $95.81 Est. Cost/Share $94.70 Unrealized @ Report Date +1.2%

MDLZ MONDELEZ INTL INC 1.3%

Value $43.62M (+6.0%) Shares 754,487 (+6.1%) Share Price $57.82 Est. Cost/Share $39.02 Unrealized @ Report Date +48.2%

DE DEERE & CO 0.1%

Value $3.216M (+316.2%) Shares 4,789 (+293.2%) Share Price $671.61 Est. Cost/Share $511.30 Unrealized @ Report Date +31.3%

AME AMETEK INC 1.2%

Value $37.66M (+6.4%) Shares 152,008 (+3.9%) Share Price $247.73 Est. Cost/Share $182.07 Unrealized @ Report Date +36.1%

DG DOLLAR GEN CORP 0.6%

Value $19.96M (+12.1%) Shares 166,892 (+7.9%) Share Price $119.58 Est. Cost/Share $114.56 Unrealized @ Report Date +4.4%

IOSP INNOSPEC INC 0.3%

Value $10.96M (+24.1%) Shares 114,933 (+5.9%) Share Price $95.32 Est. Cost/Share $75.53 Unrealized @ Report Date +26.2%

OMC OMNICOM GROUP INC 1.1%

Value $36.85M (+6.1%) Shares 500,416 (+4.9%) Share Price $73.63 Est. Cost/Share $75.97 Unrealized @ Report Date -3.1%

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value $36.17M (+4.2%) Shares 93,029 (+3.6%) Share Price $388.82 Est. Cost/Share $430.97 Unrealized @ Report Date -9.8%

EOG EOG RES INC 0.3%

Value $10.93M (+14.5%) Shares 79,356 (+7.8%) Share Price $137.76 Est. Cost/Share $122.27 Unrealized @ Report Date +12.7%

CB CHUBB LIMITED 2.1%

Value $66.81M (-1.8%) Shares 205,424 (+2.8%) Share Price $325.25 Est. Cost/Share $166.02 Unrealized @ Report Date +95.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value $43.17M (+2.2%) Shares 630,197 (+7.7%) Share Price $68.51 Est. Cost/Share $73.16 Unrealized @ Report Date -6.4%

LIN LINDE PLC 0.1%

Value $2.334M (+65.3%) Shares 4,917 (+80.7%) Share Price $474.65 Est. Cost/Share $481.26 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.52M (+18.4%) Shares 11,086 (+19.0%) Share Price $497.95 Est. Cost/Share $423.28 Unrealized @ Report Date +17.6%

GEV GE VERNOVA INC 0.1%

Value $4.076M (-17.2%) Shares 4,288 (+2.3%) Share Price $950.49 Est. Cost/Share $502.18 Unrealized @ Report Date +89.3%

GLW CORNING INC 0.0%

Value $1.463M (-36.7%) Shares 9,515 (+5.2%) Share Price $153.76 Est. Cost/Share $39.96 Unrealized @ Report Date +284.8%

TSN TYSON FOODS INC 0.8%

Value $26.93M (-2.9%) Shares 532,972 (+10.0%) Share Price $50.53 Est. Cost/Share $55.59 Unrealized @ Report Date -9.1%

TTE TOTALENERGIES SE 0.2%

Value $5.348M (+17.3%) Shares 62,552 (+6.7%) Share Price $85.50 Est. Cost/Share $64.69 Unrealized @ Report Date +32.2%

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $25M (+3.0%) Shares 89,844 (+8.5%) Share Price $278.23 Est. Cost/Share $260.73 Unrealized @ Report Date +6.7%

MRK MERCK & CO INC 0.1%

Value $4.109M (+21.0%) Shares 28,277 (+7.0%) Share Price $145.31 Est. Cost/Share $54.79 Unrealized @ Report Date +165.2%

ES EVERSOURCE ENERGY 0.3%

Value $10.51M (-6.0%) Shares 163,877 (+5.9%) Share Price $64.16 Est. Cost/Share $64.98 Unrealized @ Report Date -1.3%

ETN EATON CORP PLC 0.1%

Value $2.393M (+39.0%) Shares 5,569 (+37.8%) Share Price $429.71 Est. Cost/Share $286.52 Unrealized @ Report Date +50.0%

GNRC GENERAC HLDGS INC 0.2%

Value $5.678M (-9.5%) Shares 27,435 (+28.1%) Share Price $206.95 Est. Cost/Share $176.79 Unrealized @ Report Date +17.1%

CFG CITIZENS FINL GROUP INC 0.2%

Value $8.07M (-6.5%) Shares 126,565 (+2.8%) Share Price $63.76 Est. Cost/Share $32.19 Unrealized @ Report Date +98.1%

VOO VANGUARD INDEX FDS 0.2%

Value $7.626M (+7.5%) Shares 10,881 (+5.4%) Share Price $700.84 Est. Cost/Share $364.16 Unrealized @ Report Date +92.5%

COP CONOCOPHILLIPS 0.1%

Value $1.623M (+48.7%) Shares 12,972 (+23.6%) Share Price $125.15 Est. Cost/Share $103.22 Unrealized @ Report Date +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.6M (-12.8%) Shares 16,371 (+11.5%) Share Price $219.93 Est. Cost/Share $137.65 Unrealized @ Report Date +59.8%

GM GENERAL MTRS CO 0.8%

Value $24.84M (+2.0%) Shares 322,580 (+2.1%) Share Price $77.00 Est. Cost/Share $46.85 Unrealized @ Report Date +64.3%

FISV FISERV INC 0.1%

Value $2.672M (+21.9%) Shares 59,145 (+32.4%) Share Price $45.18 Est. Cost/Share $74.32 Unrealized @ Report Date -39.2%

COLB COLUMBIA BKG SYS INC 0.3%

Value $9.519M (-4.7%) Shares 332,845 (+6.8%) Share Price $28.60 Est. Cost/Share $24.61 Unrealized @ Report Date +16.2%

ABT ABBOTT LABORATORIES 0.1%

Value $4.661M (+10.2%) Shares 47,166 (+1.2%) Share Price $98.83 Est. Cost/Share $101.40 Unrealized @ Report Date -2.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.692M (+30.8%) Shares 8,867 (+24.0%) Share Price $190.82 Est. Cost/Share $149.94 Unrealized @ Report Date +27.3%

AFL AFLAC INC 0.1%

Value $2.141M (+22.8%) Shares 19,156 (+28.8%) Share Price $111.78 Est. Cost/Share $91.64 Unrealized @ Report Date +22.0%

LOW LOWES COS INC 0.0%

Value $1.303M (+34.4%) Shares 7,072 (+60.8%) Share Price $184.30 Est. Cost/Share $156.44 Unrealized @ Report Date +17.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $10.89M (+3.2%) Shares 52,356 (+5.5%) Share Price $208.02 Est. Cost/Share $159.40 Unrealized @ Report Date +30.5%

PGR PROGRESSIVE CORP 1.7%

Value $55.77M (+0.6%) Shares 268,994 (+6.0%) Share Price $207.31 Est. Cost/Share $103.15 Unrealized @ Report Date +101.0%

PG PROCTER & GAMBLE CO 0.7%

Value $23.91M (+1.4%) Shares 164,581 (+2.3%) Share Price $145.28 Est. Cost/Share $75.86 Unrealized @ Report Date +91.5%

SO SOUTHERN CO 0.1%

Value $2.207M (-12.4%) Shares 26,626 (+1.1%) Share Price $82.89 Est. Cost/Share $55.57 Unrealized @ Report Date +49.2%

QQQ INVESCO QQQ TR 0.0%

Value $1.309M (+20.8%) Shares 1,769 (+20.3%) Share Price $739.77 Est. Cost/Share $567.15 Unrealized @ Report Date +30.4%

EUSA ISHARES INC 0.1%

Value $2.694M (+9.0%) Shares 24,199 (+11.8%) Share Price $111.34 Est. Cost/Share $104.69 Unrealized @ Report Date +6.4%

VTI VANGUARD INDEX FDS 0.0%

Value $683K (+38.4%) Shares 1,826 (+36.9%) Share Price $374.18 Est. Cost/Share $285.10 Unrealized @ Report Date +31.3%

MMM 3M CO 0.1%

Value $1.82M (+11.4%) Shares 11,086 (+9.9%) Share Price $164.15 Est. Cost/Share $108.97 Unrealized @ Report Date +50.6%

GOOGL ALPHABET INC 0.3%

Value $11.19M (-1.5%) Shares 32,509 (+2.3%) Share Price $344.08 Est. Cost/Share $119.78 Unrealized @ Report Date +187.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $509K (+42.2%) Shares 552 (+48.8%) Share Price $922.34 Est. Cost/Share $792.68 Unrealized @ Report Date +16.4%

UNP UNION PAC CORP 0.0%

Value $1.279M (+12.0%) Shares 4,701 (+12.0%) Share Price $272.13 Est. Cost/Share $180.11 Unrealized @ Report Date +51.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.107M (+13.9%) Shares 17,747 (+5.2%) Share Price $62.40 Est. Cost/Share $49.48 Unrealized @ Report Date +26.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $526K (+34.5%) Shares 3,368 (+4.8%) Share Price $156.32 Est. Cost/Share $93.58 Unrealized @ Report Date +67.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $436K (+42.9%) Shares 13,565 (+3.2%) Share Price $32.13 Est. Cost/Share $21.63 Unrealized @ Report Date +48.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $591K (-17.5%) Shares 2,494 (+1.2%) Share Price $236.78 Est. Cost/Share $189.75 Unrealized @ Report Date +24.8%

ORCL ORACLE CORP 1.8%

Value $57.91M (-0.2%) Shares 421,765 (+6.5%) Share Price $137.30 Est. Cost/Share $47.41 Unrealized @ Report Date +189.6%

QLYS QUALYS INC 0.0%

Value $396K (+42.8%) Shares 2,114 (+4.9%) Share Price $187.20 Est. Cost/Share $101.62 Unrealized @ Report Date +84.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $311K (-24.4%) Shares 6,095 (+4.9%) Share Price $51.05 Est. Cost/Share $49.53 Unrealized @ Report Date +3.1%

DIS DISNEY WALT CO 0.0%

Value $684K (+16.6%) Shares 6,521 (+7.0%) Share Price $104.90 Est. Cost/Share $119.31 Unrealized @ Report Date -12.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.502M (-5.8%) Shares 13,176 (+4.6%) Share Price $114.01 Est. Cost/Share $80.30 Unrealized @ Report Date +42.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.418M (-6.0%) Shares 6,379 (+4.1%) Share Price $222.26 Est. Cost/Share $103.17 Unrealized @ Report Date +115.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.182M (-4.0%) Shares 3,322 (+2.8%) Share Price $656.69 Est. Cost/Share $402.14 Unrealized @ Report Date +63.3%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $51.21M (-0.2%) Shares 105,911 (+5.2%) Share Price $483.48 Est. Cost/Share $351.61 Unrealized @ Report Date +37.5%

IJH ISHARES TR 0.0%

Value $1.43M (-5.7%) Shares 19,876 (+1.0%) Share Price $71.95 Est. Cost/Share $61.62 Unrealized @ Report Date +16.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $860K (+11.1%) Shares 15,171 (+15.6%) Share Price $56.66 Est. Cost/Share $62.01 Unrealized @ Report Date -8.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $318K (+36.4%) Shares 2,451 (+42.4%) Share Price $129.89 Est. Cost/Share $133.93 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $2.089M (+4.2%) Shares 12,562 (+2.9%) Share Price $166.28 Est. Cost/Share $72.58 Unrealized @ Report Date +129.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $364K (+28.7%) Shares 3,735 (+45.0%) Share Price $97.43 Est. Cost/Share $106.71 Unrealized @ Report Date -8.7%

INTC INTEL CORP 0.0%

Value $1.07M (-6.8%) Shares 8,900 (+8.2%) Share Price $120.23 Est. Cost/Share $35.50 Unrealized @ Report Date +238.7%

D DOMINION ENERGY INC 0.0%

Value $459K (+20.4%) Shares 7,579 (+35.8%) Share Price $60.52 Est. Cost/Share $57.96 Unrealized @ Report Date +4.4%

HAYW HAYWARD HLDGS INC 0.0%

Value $244K (-21.5%) Shares 19,921 (+11.1%) Share Price $12.24 Est. Cost/Share $15.26 Unrealized @ Report Date -19.8%

KNF KNIFE RIVER CORP 0.0%

Value $202K (-23.8%) Shares 4,000 (+26.4%) Share Price $50.42 Est. Cost/Share $77.90 Unrealized @ Report Date -35.3%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $408K (+18.0%) Shares 1,374 (+5.4%) Share Price $296.82 Est. Cost/Share $220.53 Unrealized @ Report Date +34.6%

SXI STANDEX INTL CORP 0.0%

Value $233K (-20.8%) Shares 852 (+3.8%) Share Price $273.06 Est. Cost/Share $234.24 Unrealized @ Report Date +16.6%

BLBD BLUE BIRD CORP 0.0%

Value $240K (-19.8%) Shares 4,324 (+14.1%) Share Price $55.50 Est. Cost/Share $43.66 Unrealized @ Report Date +27.1%

MA MASTERCARD INCORPORATED 0.0%

Value $702K (+8.7%) Shares 1,273 (+1.3%) Share Price $551.48 Est. Cost/Share $382.06 Unrealized @ Report Date +44.3%

MYRG MYR GROUP INC 0.0%

Value $237K (-18.2%) Shares 810 (+39.9%) Share Price $292.46 Est. Cost/Share $281.71 Unrealized @ Report Date +3.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $260K (+24.1%) Shares 1,114 (+25.9%) Share Price $233.31 Est. Cost/Share $231.80 Unrealized @ Report Date +0.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.104M (+2.4%) Shares 13,559 (+4.3%) Share Price $155.20 Est. Cost/Share $112.13 Unrealized @ Report Date +38.4%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $396K (-11.0%) Shares 33,512 (+5.1%) Share Price $11.81 Est. Cost/Share $13.17 Unrealized @ Report Date -10.3%

CWST CASELLA WASTE SYS INC 0.0%

Value $322K (-13.1%) Shares 4,006 (+4.9%) Share Price $80.35 Est. Cost/Share $85.71 Unrealized @ Report Date -6.3%

ENTG ENTEGRIS INC 0.0%

Value $406K (-10.2%) Shares 2,636 (+4.9%) Share Price $154.06 Est. Cost/Share $144.05 Unrealized @ Report Date +6.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $303K (+17.8%) Shares 1,144 (+239.5%) Share Price $264.75 Est. Cost/Share $317.15 Unrealized @ Report Date -16.5%

BELFB BEL FUSE INC 0.0%

Value $229K (-16.5%) Shares 940 (+13.9%) Share Price $244.12 Est. Cost/Share $269.30 Unrealized @ Report Date -9.3%

Q QNITY ELECTRONICS INC 0.0%

Value $462K (+9.6%) Shares 3,677 (+42.4%) Share Price $125.74 Est. Cost/Share $113.57 Unrealized @ Report Date +10.7%

ETR ENTERGY CORP NEW 0.0%

Value $300K (-11.8%) Shares 3,019 (+2.1%) Share Price $99.26 Est. Cost/Share $112.63 Unrealized @ Report Date -11.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $888K (+4.7%) Shares 11,493 (+7.1%) Share Price $77.25 Est. Cost/Share $80.66 Unrealized @ Report Date -4.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $568K (-6.3%) Shares 1,257 (+1.9%) Share Price $451.98 Est. Cost/Share $278.29 Unrealized @ Report Date +62.4%

WMT WALMART INC 0.1%

Value $2.829M (-1.3%) Shares 27,226 (+7.6%) Share Price $103.92 Est. Cost/Share $60.14 Unrealized @ Report Date +72.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $934K (+3.7%) Shares 3,675 (+1.4%) Share Price $254.02 Est. Cost/Share $281.42 Unrealized @ Report Date -9.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $438K (+8.3%) Shares 5,042 (+10.5%) Share Price $86.80 Est. Cost/Share $68.90 Unrealized @ Report Date +26.0%

CURB CURBLINE PPTYS CORP 0.0%

Value $244K (+15.0%) Shares 8,750 (+25.7%) Share Price $27.83 Est. Cost/Share $29.88 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $336K (+10.0%) Shares 2,998 (+19.0%) Share Price $112.24 Est. Cost/Share $97.47 Unrealized @ Report Date +15.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $273K (+12.1%) Shares 892 (+3.2%) Share Price $305.80 Est. Cost/Share $301.49 Unrealized @ Report Date +1.4%

GVI ISHARES TR 0.0%

Value $310K (+9.3%) Shares 3,006 (+12.5%) Share Price $103.06 Est. Cost/Share $109.82 Unrealized @ Report Date -6.2%

IWR ISHARES TR 0.0%

Value $296K (+9.1%) Shares 2,774 (+12.8%) Share Price $106.71 Est. Cost/Share $96.59 Unrealized @ Report Date +10.5%

TECH BIO-TECHNE CORP 0.0%

Value $288K (+7.5%) Shares 3,971 (+4.8%) Share Price $72.47 Est. Cost/Share $54.83 Unrealized @ Report Date +32.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $812K (-2.4%) Shares 1,779 (+2.2%) Share Price $456.19 Est. Cost/Share $406.17 Unrealized @ Report Date +12.3%

APG API GROUP CORP 0.0%

Value $333K (-4.8%) Shares 8,625 (+4.4%) Share Price $38.60 Est. Cost/Share $43.54 Unrealized @ Report Date -11.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $259K (+6.8%) Shares 3,928 (+17.1%) Share Price $65.97 Est. Cost/Share $74.68 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $250K (+5.3%) Shares 3,823 (+3.1%) Share Price $65.37 Est. Cost/Share $72.50 Unrealized @ Report Date -9.8%

GIS GENERAL MILLS INC 0.0%

Value $307K (+4.1%) Shares 9,534 (+12.6%) Share Price $32.16 Est. Cost/Share $47.28 Unrealized @ Report Date -32.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $804K (-1.5%) Shares 4,160 (+5.1%) Share Price $193.25 Est. Cost/Share $121.75 Unrealized @ Report Date +58.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value $232K (-3.1%) Shares 1,607 (+4.8%) Share Price $144.11 Est. Cost/Share $155.43 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $263K (-2.7%) Shares 6,408 (+17.6%) Share Price $41.02 Est. Cost/Share $43.74 Unrealized @ Report Date -6.2%

MDU MDU RES GROUP INC 0.0%

Value $250K (-2.8%) Shares 13,476 (+11.2%) Share Price $18.54 Est. Cost/Share $20.44 Unrealized @ Report Date -9.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $528K (-1.1%) Shares 3,499 (+12.0%) Share Price $150.86 Est. Cost/Share $167.23 Unrealized @ Report Date -9.8%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $205K (+2.5%) Shares 1,502 (+4.9%) Share Price $136.76 Est. Cost/Share $133.08 Unrealized @ Report Date +2.8%

GMED GLOBUS MED INC 0.0%

Value $578K (-0.7%) Shares 7,713 (+4.8%) Share Price $74.90 Est. Cost/Share $84.73 Unrealized @ Report Date -11.6%

FBNC FIRST BANCORP N C 0.0%

Value $273K (-1.1%) Shares 4,471 (+3.5%) Share Price $61.11 Est. Cost/Share $40.77 Unrealized @ Report Date +49.9%

O REALTY INCOME CORP 0.1%

Value $2.416M (+0.0%) Shares 44,495 (+14.2%) Share Price $54.30 Est. Cost/Share $51.77 Unrealized @ Report Date —

TRNS TRANSCAT INC 0.0%

Value $227K (-0.1%) Shares 2,571 (+4.8%) Share Price $88.42 Est. Cost/Share $81.94 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	225,552 (+3.0%)	$116M (+41.6%)	3.6%	$512.90	$102.10	+402.3%	COM	594918104
PSX	PHILLIPS 66	298,505 (+1.5%)	$76.21M (+53.3%)	2.4%	$255.31	$73.34	+248.1%	COM	718546104
BWXT	BWX TECHNOLOGIES INC	381,433 (+1.1%)	$52.26M (-28.8%)	1.6%	$137.00	$45.05	+204.1%	COM	05605H100
NFLX	NETFLIX INC.	515,240 (+118.5%)	$35.85M (+112.9%)	1.1%	$69.58	$81.19	-14.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	95,753 (+3.6%)	$64.64M (+39.5%)	2.0%	$675.05	$319.85	+111.1%	COM	883556102
NVDA	NVIDIA CORPORATION	522,627 (+1.6%)	$119M (+15.9%)	3.7%	$228.38	$94.50	+141.7%	COM	67066G104
CVX	CHEVRON CORPORATION	272,206 (+3.8%)	$55.59M (+27.9%)	1.7%	$204.21	$93.01	+119.6%	COM	166764100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	82,201 (+13.8%)	$30.69M (+61.4%)	0.9%	$373.31	$270.49	+38.0%	CL A	989207105
SPGI	S&P GLOBAL INC	54,842 (+111.7%)	$21.63M (+105.1%)	0.7%	$394.47	$422.74	-6.7%	COM	78409V104
SSNC	SS&C TECH HLDGS	495,122 (+6.7%)	$38.16M (+32.5%)	1.2%	$77.07	$70.72	+9.0%	COM	78467J100
BSX	BOSTON SCIENTIFIC CORP	739,647 (+25.3%)	$32.29M (+28.2%)	1.0%	$43.65	$46.58	-6.3%	COM	101137107
CSCO	CISCO SYS INC	836,410 (+1.3%)	$90.02M (-7.2%)	2.8%	$107.63	$26.58	+304.9%	COM	17275R102
AZN	ASTRAZENECA PLC	422,910 (+6.8%)	$68.29M (-9.0%)	2.1%	$161.47	$189.73	-15.6%	ORD	G0593M107
AVGO	BROADCOM INC	293,937 (+1.4%)	$103M (-5.8%)	3.2%	$351.19	$147.12	+138.7%	COM	11135F101
V	VISA INC	215,554 (+3.6%)	$77.45M (+8.5%)	2.4%	$359.33	$180.33	+99.3%	COM CL A	92826C839
SAIA	SAIA INC	112,289 (+8.6%)	$37.48M (-13.9%)	1.2%	$333.74	$312.56	+6.8%	COM	78709Y105
AEP	AMERICAN ELEC PWR CO INC	406,156 (+3.4%)	$48.19M (-10.3%)	1.5%	$118.64	$78.24	+51.6%	COM	025537101
FSV	FIRSTSERVICE CORP NEW	44,475 (+1487.8%)	$5.687M (+1328.8%)	0.2%	$127.88	$139.93	-8.6%	COM	33767E202
HD	HOME DEPOT INC	95,054 (+3.9%)	$27.04M (-16.2%)	0.8%	$284.49	$232.19	+22.5%	COM	437076102
T	AT&T INC	1,143,291 (+1.7%)	$27.9M (+19.9%)	0.9%	$24.40	$14.78	+65.1%	COM	00206R102
AXP	AMERICAN EXPRESS CO	161,143 (+1.8%)	$49M (-8.5%)	1.5%	$304.10	$161.93	+87.8%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	545,535 (+12.1%)	$25.02M (+21.5%)	0.8%	$45.87	$37.53	+22.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	231,462 (+3.0%)	$61.28M (+7.3%)	1.9%	$264.74	$105.74	+150.4%	COM	478160104
J	JACOBS SOLUTIONS INC	248,430 (+6.4%)	$33.61M (+14.2%)	1.0%	$135.27	$104.07	+30.0%	COM	46982L108
BA	BOEING CO	253,190 (+7.1%)	$47.11M (-8.0%)	1.5%	$186.05	$185.54	+0.3%	COM	097023105
CTVA	CORTEVA INC	788,399 (+2.5%)	$61.22M (-6.0%)	1.9%	$77.65	$37.93	+104.7%	COM	22052L104
LLY	ELI LILLY & CO	10,003 (+49.6%)	$11.57M (+44.3%)	0.4%	$1157.07	$543.03	+113.1%	COM	532457108
IVV	ISHARES TR	10,474 (+71.5%)	$8.022M (+75.4%)	0.2%	$765.88	$548.37	+39.7%	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	85,116 (+16.5%)	$13.67M (+30.7%)	0.4%	$160.65	$134.49	+19.4%	COM CL A	009066101
IFF	INTERNATIONAL FLAVORS&FRAGRA	341,237 (+6.4%)	$28.49M (+12.1%)	0.9%	$83.48	$86.72	-3.7%	COM	459506101
YUM	YUM BRANDS INC	226,562 (+6.6%)	$30.89M (-9.0%)	1.0%	$136.34	$115.39	+18.2%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	127,050 (+3.8%)	$44.39M (+7.2%)	1.4%	$349.41	$398.22	-12.3%	COM	776696106
SRE	SEMPRA	380,747 (+8.4%)	$29.68M (-8.9%)	0.9%	$77.96	$78.10	-0.2%	COM	816851109
JPM	JPMORGAN CHASE & CO	231,226 (+2.7%)	$76.5M (+3.8%)	2.4%	$330.83	$60.88	+443.5%	COM	46625H100
GOOG	ALPHABET INC	405,785 (+1.7%)	$138M (-1.9%)	4.3%	$340.74	$112.82	+202.0%	CAP STK CL C	02079K107
INGR	INGREDION INC	428,553 (+5.7%)	$41.06M (+7.0%)	1.3%	$95.81	$94.70	+1.2%	COM	457187102
MDLZ	MONDELEZ INTL INC	754,487 (+6.1%)	$43.62M (+6.0%)	1.3%	$57.82	$39.02	+48.2%	CL A	609207105
DE	DEERE & CO	4,789 (+293.2%)	$3.216M (+316.2%)	0.1%	$671.61	$511.30	+31.3%	COM	244199105
AME	AMETEK INC	152,008 (+3.9%)	$37.66M (+6.4%)	1.2%	$247.73	$182.07	+36.1%	COM	031100100
DG	DOLLAR GEN CORP	166,892 (+7.9%)	$19.96M (+12.1%)	0.6%	$119.58	$114.56	+4.4%	COM	256677105
IOSP	INNOSPEC INC	114,933 (+5.9%)	$10.96M (+24.1%)	0.3%	$95.32	$75.53	+26.2%	COM	45768S105
OMC	OMNICOM GROUP INC	500,416 (+4.9%)	$36.85M (+6.1%)	1.1%	$73.63	$75.97	-3.1%	COM	681919106
ELV	ELEVANCE HEALTH INC FORMERLY	93,029 (+3.6%)	$36.17M (+4.2%)	1.1%	$388.82	$430.97	-9.8%	COM	036752103
EOG	EOG RES INC	79,356 (+7.8%)	$10.93M (+14.5%)	0.3%	$137.76	$122.27	+12.7%	COM	26875P101
CB	CHUBB LIMITED	205,424 (+2.8%)	$66.81M (-1.8%)	2.1%	$325.25	$166.02	+95.9%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	630,197 (+7.7%)	$43.17M (+2.2%)	1.3%	$68.51	$73.16	-6.4%	COM	90353T100
LIN	LINDE PLC	4,917 (+80.7%)	$2.334M (+65.3%)	0.1%	$474.65	$481.26	-1.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,086 (+19.0%)	$5.52M (+18.4%)	0.2%	$497.95	$423.28	+17.6%	CL B NEW	084670702
GEV	GE VERNOVA INC	4,288 (+2.3%)	$4.076M (-17.2%)	0.1%	$950.49	$502.18	+89.3%	COM	36828A101
GLW	CORNING INC	9,515 (+5.2%)	$1.463M (-36.7%)	0.0%	$153.76	$39.96	+284.8%	COM	219350105
TSN	TYSON FOODS INC	532,972 (+10.0%)	$26.93M (-2.9%)	0.8%	$50.53	$55.59	-9.1%	CL A	902494103
TTE	TOTALENERGIES SE	62,552 (+6.7%)	$5.348M (+17.3%)	0.2%	$85.50	$64.69	+32.2%	ACT	F92124100
APD	AIR PRODUCTS AND CHEMICALS I	89,844 (+8.5%)	$25M (+3.0%)	0.8%	$278.23	$260.73	+6.7%	COM	009158106
MRK	MERCK & CO INC	28,277 (+7.0%)	$4.109M (+21.0%)	0.1%	$145.31	$54.79	+165.2%	COM	58933Y105
ES	EVERSOURCE ENERGY	163,877 (+5.9%)	$10.51M (-6.0%)	0.3%	$64.16	$64.98	-1.3%	COM	30040W108
ETN	EATON CORP PLC	5,569 (+37.8%)	$2.393M (+39.0%)	0.1%	$429.71	$286.52	+50.0%	SHS	G29183103
GNRC	GENERAC HLDGS INC	27,435 (+28.1%)	$5.678M (-9.5%)	0.2%	$206.95	$176.79	+17.1%	COM	368736104
CFG	CITIZENS FINL GROUP INC	126,565 (+2.8%)	$8.07M (-6.5%)	0.2%	$63.76	$32.19	+98.1%	COM	174610105
VOO	VANGUARD INDEX FDS	10,881 (+5.4%)	$7.626M (+7.5%)	0.2%	$700.84	$364.16	+92.5%	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	12,972 (+23.6%)	$1.623M (+48.7%)	0.1%	$125.15	$103.22	+21.2%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	16,371 (+11.5%)	$3.6M (-12.8%)	0.1%	$219.93	$137.65	+59.8%	COM	459200101
GM	GENERAL MTRS CO	322,580 (+2.1%)	$24.84M (+2.0%)	0.8%	$77.00	$46.85	+64.3%	COM	37045V100
FISV	FISERV INC	59,145 (+32.4%)	$2.672M (+21.9%)	0.1%	$45.18	$74.32	-39.2%	COM	337738108
COLB	COLUMBIA BKG SYS INC	332,845 (+6.8%)	$9.519M (-4.7%)	0.3%	$28.60	$24.61	+16.2%	COM	197236102
ABT	ABBOTT LABORATORIES	47,166 (+1.2%)	$4.661M (+10.2%)	0.1%	$98.83	$101.40	-2.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	8,867 (+24.0%)	$1.692M (+30.8%)	0.1%	$190.82	$149.94	+27.3%	COM	718172109
AFL	AFLAC INC	19,156 (+28.8%)	$2.141M (+22.8%)	0.1%	$111.78	$91.64	+22.0%	COM	001055102
LOW	LOWES COS INC	7,072 (+60.8%)	$1.303M (+34.4%)	0.0%	$184.30	$156.44	+17.8%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	52,356 (+5.5%)	$10.89M (+3.2%)	0.3%	$208.02	$159.40	+30.5%	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	268,994 (+6.0%)	$55.77M (+0.6%)	1.7%	$207.31	$103.15	+101.0%	COM	743315103
PG	PROCTER & GAMBLE CO	164,581 (+2.3%)	$23.91M (+1.4%)	0.7%	$145.28	$75.86	+91.5%	COM	742718109
SO	SOUTHERN CO	26,626 (+1.1%)	$2.207M (-12.4%)	0.1%	$82.89	$55.57	+49.2%	COM	842587107
QQQ	INVESCO QQQ TR	1,769 (+20.3%)	$1.309M (+20.8%)	0.0%	$739.77	$567.15	+30.4%	UNIT SER 1	46090E103
EUSA	ISHARES INC	24,199 (+11.8%)	$2.694M (+9.0%)	0.1%	$111.34	$104.69	+6.4%	MSCI EQUAL WEITE	464286681
VTI	VANGUARD INDEX FDS	1,826 (+36.9%)	$683K (+38.4%)	0.0%	$374.18	$285.10	+31.3%	MRNGSTR TTL STK	922908769
MMM	3M CO	11,086 (+9.9%)	$1.82M (+11.4%)	0.1%	$164.15	$108.97	+50.6%	COM	88579Y101
GOOGL	ALPHABET INC	32,509 (+2.3%)	$11.19M (-1.5%)	0.3%	$344.08	$119.78	+187.3%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	552 (+48.8%)	$509K (+42.2%)	0.0%	$922.34	$792.68	+16.4%	ORD SHS	G7997R103
UNP	UNION PAC CORP	4,701 (+12.0%)	$1.279M (+12.0%)	0.0%	$272.13	$180.11	+51.1%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	17,747 (+5.2%)	$1.107M (+13.9%)	0.0%	$62.40	$49.48	+26.1%	COM	110122108
NSIT	INSIGHT ENTERPRISES INC	3,368 (+4.8%)	$526K (+34.5%)	0.0%	$156.32	$93.58	+67.0%	COM	45765U103
CLMB	CLIMB GLOBAL SOLUTIONS INC	13,565 (+3.2%)	$436K (+42.9%)	0.0%	$32.13	$21.63	+48.5%	COM	946760105
LHX	L3HARRIS TECHNOLOGIES INC	2,494 (+1.2%)	$591K (-17.5%)	0.0%	$236.78	$189.75	+24.8%	COM	502431109
ORCL	ORACLE CORP	421,765 (+6.5%)	$57.91M (-0.2%)	1.8%	$137.30	$47.41	+189.6%	COM	68389X105
QLYS	QUALYS INC	2,114 (+4.9%)	$396K (+42.8%)	0.0%	$187.20	$101.62	+84.2%	COM	74758T303
PDFS	PDF SOLUTIONS INC	6,095 (+4.9%)	$311K (-24.4%)	0.0%	$51.05	$49.53	+3.1%	COM	693282105
DIS	DISNEY WALT CO	6,521 (+7.0%)	$684K (+16.6%)	0.0%	$104.90	$119.31	-12.1%	COM	254687106
DUK	DUKE ENERGY CORP NEW	13,176 (+4.6%)	$1.502M (-5.8%)	0.0%	$114.01	$80.30	+42.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	6,379 (+4.1%)	$1.418M (-6.0%)	0.0%	$222.26	$103.17	+115.4%	COM	693475105
MDY	STATE STR SPDR S&P MIDCAP 40	3,322 (+2.8%)	$2.182M (-4.0%)	0.1%	$656.69	$402.14	+63.3%	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	105,911 (+5.2%)	$51.21M (-0.2%)	1.6%	$483.48	$351.61	+37.5%	COM	666807102
IJH	ISHARES TR	19,876 (+1.0%)	$1.43M (-5.7%)	0.0%	$71.95	$61.62	+16.8%	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	15,171 (+15.6%)	$860K (+11.1%)	0.0%	$56.66	$62.01	-8.6%	INTER TERM TREAS	92206C706
DD	DUPONT DE NEMOURS INC	2,451 (+42.4%)	$318K (+36.4%)	0.0%	$129.89	$133.93	—	COMMON STOCK	26614N201
ITOT	ISHARES TR	12,562 (+2.9%)	$2.089M (+4.2%)	0.1%	$166.28	$72.58	+129.1%	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	3,735 (+45.0%)	$364K (+28.7%)	0.0%	$97.43	$106.71	-8.7%	COM	494368103
INTC	INTEL CORP	8,900 (+8.2%)	$1.07M (-6.8%)	0.0%	$120.23	$35.50	+238.7%	COM	458140100
D	DOMINION ENERGY INC	7,579 (+35.8%)	$459K (+20.4%)	0.0%	$60.52	$57.96	+4.4%	COM	25746U109
HAYW	HAYWARD HLDGS INC	19,921 (+11.1%)	$244K (-21.5%)	0.0%	$12.24	$15.26	-19.8%	COM	421298100
KNF	KNIFE RIVER CORP	4,000 (+26.4%)	$202K (-23.8%)	0.0%	$50.42	$77.90	-35.3%	COMMON STOCK	498894104
UFPT	UFP TECHNOLOGIES INC	1,374 (+5.4%)	$408K (+18.0%)	0.0%	$296.82	$220.53	+34.6%	COM	902673102
SXI	STANDEX INTL CORP	852 (+3.8%)	$233K (-20.8%)	0.0%	$273.06	$234.24	+16.6%	COM	854231107
BLBD	BLUE BIRD CORP	4,324 (+14.1%)	$240K (-19.8%)	0.0%	$55.50	$43.66	+27.1%	COM	095306106
MA	MASTERCARD INCORPORATED	1,273 (+1.3%)	$702K (+8.7%)	0.0%	$551.48	$382.06	+44.3%	CL A	57636Q104
MYRG	MYR GROUP INC	810 (+39.9%)	$237K (-18.2%)	0.0%	$292.46	$281.71	+3.8%	COM	55405W104
VIG	VANGUARD SPECIALIZED FUNDS	1,114 (+25.9%)	$260K (+24.1%)	0.0%	$233.31	$231.80	+0.7%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	13,559 (+4.3%)	$2.104M (+2.4%)	0.1%	$155.20	$112.13	+38.4%	HIGH DIV YLD	921946406
DRVN	DRIVEN BRANDS HLDGS INC	33,512 (+5.1%)	$396K (-11.0%)	0.0%	$11.81	$13.17	-10.3%	COM	26210V102
CWST	CASELLA WASTE SYS INC	4,006 (+4.9%)	$322K (-13.1%)	0.0%	$80.35	$85.71	-6.3%	CL A	147448104
ENTG	ENTEGRIS INC	2,636 (+4.9%)	$406K (-10.2%)	0.0%	$154.06	$144.05	+6.9%	COM	29362U104
CRWD	CROWDSTRIKE HLDGS INC	1,144 (+239.5%)	$303K (+17.8%)	0.0%	$264.75	$317.15	-16.5%	CL A	22788C105
BELFB	BEL FUSE INC	940 (+13.9%)	$229K (-16.5%)	0.0%	$244.12	$269.30	-9.3%	CL B	077347300
Q	QNITY ELECTRONICS INC	3,677 (+42.4%)	$462K (+9.6%)	0.0%	$125.74	$113.57	+10.7%	COMMON STOCK	74743L100
ETR	ENTERGY CORP NEW	3,019 (+2.1%)	$300K (-11.8%)	0.0%	$99.26	$112.63	-11.9%	COM	29364G103
VCSH	VANGUARD SCOTTSDALE FDS	11,493 (+7.1%)	$888K (+4.7%)	0.0%	$77.25	$80.66	-4.2%	SHRT TRM CORP BD	92206C409
TT	TRANE TECHNOLOGIES PLC	1,257 (+1.9%)	$568K (-6.3%)	0.0%	$451.98	$278.29	+62.4%	SHS	G8994E103
WMT	WALMART INC	27,226 (+7.6%)	$2.829M (-1.3%)	0.1%	$103.92	$60.14	+72.8%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	3,675 (+1.4%)	$934K (+3.7%)	0.0%	$254.02	$281.42	-9.7%	COM	21037T109
VGK	VANGUARD INTL EQUITY INDEX F	5,042 (+10.5%)	$438K (+8.3%)	0.0%	$86.80	$68.90	+26.0%	FTSE EUROPE ETF	922042874
CURB	CURBLINE PPTYS CORP	8,750 (+25.7%)	$244K (+15.0%)	0.0%	$27.83	$29.88	—	COM	23128Q101
VTWO	VANGUARD SCOTTSDALE FDS	2,998 (+19.0%)	$336K (+10.0%)	0.0%	$112.24	$97.47	+15.2%	VNG RUS2000IDX	92206C664
LPLA	LPL FINL HLDGS INC	892 (+3.2%)	$273K (+12.1%)	0.0%	$305.80	$301.49	+1.4%	COM	50212V100
GVI	ISHARES TR	3,006 (+12.5%)	$310K (+9.3%)	0.0%	$103.06	$109.82	-6.2%	INTRM GOV CR ETF	464288612
IWR	ISHARES TR	2,774 (+12.8%)	$296K (+9.1%)	0.0%	$106.71	$96.59	+10.5%	RUS MID CAP ETF	464287499
TECH	BIO-TECHNE CORP	3,971 (+4.8%)	$288K (+7.5%)	0.0%	$72.47	$54.83	+32.2%	COM	09073M104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,779 (+2.2%)	$812K (-2.4%)	0.0%	$456.19	$406.17	+12.3%	SPONSORED ADS	874039100
APG	API GROUP CORP	8,625 (+4.4%)	$333K (-4.8%)	0.0%	$38.60	$43.54	-11.3%	COM STK	00187Y100
PIPR	PIPER SANDLER COMPANIES	3,928 (+17.1%)	$259K (+6.8%)	0.0%	$65.97	$74.68	—	COM NEW	724078209
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,823 (+3.1%)	$250K (+5.3%)	0.0%	$65.37	$72.50	-9.8%	COMMON STOCK	36266G107
GIS	GENERAL MILLS INC	9,534 (+12.6%)	$307K (+4.1%)	0.0%	$32.16	$47.28	-32.0%	COM	370334104
DRI	DARDEN RESTAURANTS INC	4,160 (+5.1%)	$804K (-1.5%)	0.0%	$193.25	$121.75	+58.7%	COM	237194105
LAMR	LAMAR ADVERTISING CO	1,607 (+4.8%)	$232K (-3.1%)	0.0%	$144.11	$155.43	—	CL A	512816109
YETI	YETI HLDGS INC	6,408 (+17.6%)	$263K (-2.7%)	0.0%	$41.02	$43.74	-6.2%	COM	98585X104
MDU	MDU RES GROUP INC	13,476 (+11.2%)	$250K (-2.8%)	0.0%	$18.54	$20.44	-9.3%	COM	552690109
SPCX	SPACE EXPLORATION TECHN CORP	3,499 (+12.0%)	$528K (-1.1%)	0.0%	$150.86	$167.23	-9.8%	CLASS A COM STK	84615Q103
AFG	AMERICAN FINANCIAL GROUP INC	1,502 (+4.9%)	$205K (+2.5%)	0.0%	$136.76	$133.08	+2.8%	COM	025932104
GMED	GLOBUS MED INC	7,713 (+4.8%)	$578K (-0.7%)	0.0%	$74.90	$84.73	-11.6%	CL A	379577208
FBNC	FIRST BANCORP N C	4,471 (+3.5%)	$273K (-1.1%)	0.0%	$61.11	$40.77	+49.9%	COM	318910106
O	REALTY INCOME CORP	44,495 (+14.2%)	$2.416M (+0.0%)	0.1%	$54.30	$51.77	—	COM	756109104
TRNS	TRANSCAT INC	2,571 (+4.8%)	$227K (-0.1%)	0.0%	$88.42	$81.94	+7.9%	COM	893529107

Exited Positions (27)

XOM EXXON MOBIL CORP 0.4%

Value $11.37M Shares 83,151 Share Price $136.72 * Est. Cost/Share $61.74 Unrealized @ Report Date +163.6%

MQ MARQETA INC 0.3%

Value $8.345M Shares 2,055,411 Share Price $4.06 * Est. Cost/Share $6.23 Unrealized @ Report Date +171.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $485K Shares 1,526 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

BKMI BNY MELLON ETF TRUST II 0.0%

Value $421K Shares 15,930 Share Price $26.44 * Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

ATO ATMOS ENERGY CORP 0.0%

Value $322K Shares 1,867 Share Price $172.27 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

MS MORGAN STANLEY 0.0%

Value $310K Shares 1,483 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

AIR AAR CORP 0.0%

Value $290K Shares 2,031 Share Price $142.93 * Est. Cost/Share $60.01 Unrealized @ Report Date +69.1%

IPAR INTERPARFUMS INC 0.0%

Value $285K Shares 2,547 Share Price $111.86 Est. Cost/Share $116.85 Unrealized @ Report Date -5.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $284K Shares 3,751 Share Price $75.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +117.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $272K Shares 2,207 Share Price $123.29 * Est. Cost/Share $91.35 Unrealized @ Report Date +43.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $258K Shares 2,658 Share Price $96.88 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $243K Shares 2,906 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $243K Shares 864 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $235K Shares 2,002 Share Price $117.32 * Est. Cost/Share $108.99 Unrealized @ Report Date -28.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $232K Shares 800 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

DAL DELTA AIR LINES INC 0.0%

Value $229K Shares 2,445 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

AZZ AZZ INC 0.0%

Value $226K Shares 1,456 Share Price $155.05 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%

WMB WILLIAMS COS INC 0.0%

Value $225K Shares 3,024 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $221K Shares 8,300 Share Price $26.58 * Est. Cost/Share $21.60 Unrealized @ Report Date +47.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $221K Shares 2,773 Share Price $79.54 * Est. Cost/Share $64.78 Unrealized @ Report Date +62.5%

ECG EVERUS CONSTR GROUP 0.0%

Value $220K Shares 1,328 Share Price $165.95 * Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $219K Shares 591 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

VC VISTEON CORP 0.0%

Value $213K Shares 2,145 Share Price $99.21 * Est. Cost/Share $109.24 Unrealized @ Report Date -20.7%

CCS CENTURY COMMUNITIES INC 0.0%

Value $212K Shares 2,960 Share Price $71.66 * Est. Cost/Share $55.35 Unrealized @ Report Date +8.8%

OKE ONEOK INC NEW 0.0%

Value $209K Shares 2,409 Share Price $86.92 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $208K Shares 4,675 Share Price $44.43 * Est. Cost/Share $42.24 Unrealized @ Report Date -7.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $204K Shares 1,902 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	83,151	$11.37M	0.4%	$136.72 *	$61.74	+163.6%	—	30231G102
MQ	MARQETA INC	2,055,411	$8.345M	0.3%	$4.06 *	$6.23	+171.3%	—	57142B104
RCL	ROYAL CARIBBEAN GROUP	1,526	$485K	0.0%	$317.53 *	$279.59	-4.9%	—	V7780T103
BKMI	BNY MELLON ETF TRUST II	15,930	$421K	0.0%	$26.44 *	$26.29	-5.5%	—	05613H704
ATO	ATMOS ENERGY CORP	1,867	$322K	0.0%	$172.27 *	$179.08	-12.6%	—	049560105
MS	MORGAN STANLEY	1,483	$310K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
AIR	AAR CORP	2,031	$290K	0.0%	$142.93 *	$60.01	+69.1%	—	000361105
IPAR	INTERPARFUMS INC	2,547	$285K	0.0%	$111.86	$116.85	-5.0%	—	458334109
VECO	VEECO INSTRS INC DEL	3,751	$284K	0.0%	$75.80 *	$23.83	+117.8%	—	922417100
SXT	SENSIENT TECHNOLOGIES CORP	2,207	$272K	0.0%	$123.29 *	$91.35	+43.1%	—	81725T100
CHD	CHURCH & DWIGHT CO INC	2,658	$258K	0.0%	$96.88 *	$95.56	-1.4%	—	171340102
POWI	POWER INTEGRATIONS INC	2,906	$243K	0.0%	$83.76 *	$72.14	-28.2%	—	739276103
NXPI	NXP SEMICONDUCTORS N V	864	$243K	0.0%	$281.03 *	$275.59	-13.8%	—	N6596X109
IPGP	IPG PHOTONICS CORP	2,002	$235K	0.0%	$117.32 *	$108.99	-28.2%	—	44980X109
JBHT	HUNT J B TRANS SVCS INC	800	$232K	0.0%	$289.43 *	$256.81	-12.8%	—	445658107
DAL	DELTA AIR LINES INC	2,445	$229K	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
AZZ	AZZ INC	1,456	$226K	0.0%	$155.05 *	$142.22	-5.5%	—	002474104
WMB	WILLIAMS COS INC	3,024	$225K	0.0%	$74.34 *	$69.23	-1.8%	—	969457100
BWIN	THE BALDWIN INSURANCE GRP IN	8,300	$221K	0.0%	$26.58 *	$21.60	+47.2%	—	05589G102
CAKE	CHEESECAKE FACTORY INC	2,773	$221K	0.0%	$79.54 *	$64.78	+62.5%	—	163072101
ECG	EVERUS CONSTR GROUP	1,328	$220K	0.0%	$165.95 *	$50.62	+132.2%	—	300426103
MAR	MARRIOTT INTL INC NEW	591	$219K	0.0%	$370.59 *	$368.78	-3.6%	—	571903202
VC	VISTEON CORP	2,145	$213K	0.0%	$99.21 *	$109.24	-20.7%	—	92839U206
CCS	CENTURY COMMUNITIES INC	2,960	$212K	0.0%	$71.66 *	$55.35	+8.8%	—	156504300
OKE	ONEOK INC NEW	2,409	$209K	0.0%	$86.92	$81.99	+4.0%	—	682680103
NBHC	NATIONAL BK HLDGS CORP	4,675	$208K	0.0%	$44.43 *	$42.24	-7.2%	—	633707104
UPS	UNITED PARCEL SVCS INC	1,902	$204K	0.0%	$107.50 *	$103.95	-10.1%	—	911312106

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 4.8%

Value $155M (-12.2%) Shares 145,466 (-4.8%) Share Price $1065.11 Est. Cost/Share $43.97 Unrealized @ Report Date +2322.2%

DV DOUBLEVERIFY HLDGS INC 0.3%

Value $8.602M (-53.1%) Shares 637,664 (-62.3%) Share Price $13.49 Est. Cost/Share $16.61 Unrealized @ Report Date -18.8%

ACN ACCENTURE PLC IRELAND 0.8%

Value $24.85M (+28.3%) Shares 135,537 (-12.9%) Share Price $183.37 Est. Cost/Share $203.46 Unrealized @ Report Date -9.9%

KO COCA COLA CO 3.4%

Value $111M (+4.7%) Shares 1,285,544 (-1.1%) Share Price $86.08 Est. Cost/Share $35.09 Unrealized @ Report Date +145.3%

GE GE AEROSPACE 0.2%

Value $7.563M (-20.0%) Shares 24,219 (-4.3%) Share Price $312.29 Est. Cost/Share $103.02 Unrealized @ Report Date +203.1%

ABBV ABBVIE INC 2.7%

Value $87.51M (+1.9%) Shares 334,519 (-2.0%) Share Price $261.59 Est. Cost/Share $98.09 Unrealized @ Report Date +166.7%

AMAT APPLIED MATLS INC 0.1%

Value $2.208M (-35.6%) Shares 4,319 (-9.0%) Share Price $511.33 Est. Cost/Share $176.23 Unrealized @ Report Date +190.2%

CAT CATERPILLAR INC 0.0%

Value $395K (-73.2%) Shares 488 (-64.8%) Share Price $810.00 Est. Cost/Share $185.12 Unrealized @ Report Date +338.0%

SGOV ISHARES TR 0.1%

Value $1.672M (-35.3%) Shares 16,610 (-35.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 0.2%

Value $4.999M (+21.5%) Shares 6,894 (-5.6%) Share Price $725.13 Est. Cost/Share $357.95 Unrealized @ Report Date +102.6%

TPR TAPESTRY INC 0.1%

Value $2.161M (-24.5%) Shares 18,784 (-3.9%) Share Price $115.04 Est. Cost/Share $27.09 Unrealized @ Report Date +324.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.061M (-24.4%) Shares 6,671 (-23.0%) Share Price $309.01 Est. Cost/Share $205.30 Unrealized @ Report Date +50.5%

LRCX LAM RESEARCH CORP 0.0%

Value $223K (-70.8%) Shares 679 (-61.5%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

TFC TRUIST FINL CORP 0.1%

Value $2.084M (-17.1%) Shares 45,016 (-10.8%) Share Price $46.30 Est. Cost/Share $41.40 Unrealized @ Report Date +11.8%

PEP PEPSICO INC 0.0%

Value $599K (-38.9%) Shares 4,726 (-34.7%) Share Price $126.72 Est. Cost/Share $109.42 Unrealized @ Report Date +15.8%

RTX RTX CORPORATION 0.1%

Value $3.772M (-7.7%) Shares 20,318 (-5.7%) Share Price $185.65 Est. Cost/Share $96.01 Unrealized @ Report Date +93.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.654M (-14.1%) Shares 1,837 (-3.5%) Share Price $900.36 Est. Cost/Share $379.63 Unrealized @ Report Date +137.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $377K (-40.2%) Shares 7,162 (-39.6%) Share Price $52.67 Est. Cost/Share $64.51 Unrealized @ Report Date -18.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.743M (-7.5%) Shares 93,595 (-8.6%) Share Price $29.31 Est. Cost/Share $20.15 Unrealized @ Report Date +45.5%

TXN TEXAS INSTRS INC 0.0%

Value $779K (-22.1%) Shares 2,783 (-17.1%) Share Price $280.09 Est. Cost/Share $144.07 Unrealized @ Report Date +94.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.743M (-7.6%) Shares 34,474 (-6.8%) Share Price $50.56 Est. Cost/Share $50.86 Unrealized @ Report Date -0.6%

GPN GLOBAL PMTS INC 0.0%

Value $1.251M (+9.7%) Shares 15,318 (-2.5%) Share Price $81.67 Est. Cost/Share $107.74 Unrealized @ Report Date -24.2%

MCD MCDONALDS CORP 0.0%

Value $561K (-15.9%) Shares 2,430 (-1.6%) Share Price $230.91 Est. Cost/Share $179.03 Unrealized @ Report Date +29.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $430K (-18.7%) Shares 18,663 (-9.4%) Share Price $23.02 Est. Cost/Share $8.41 Unrealized @ Report Date +173.6%

TJX TJX COS INC NEW 0.0%

Value $440K (-14.3%) Shares 3,327 (-1.8%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $235K (-16.8%) Shares 7,050 (-9.3%) Share Price $33.40 Est. Cost/Share $27.69 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $288K (-13.8%) Shares 2,483 (-13.9%) Share Price $115.81 Est. Cost/Share $67.92 Unrealized @ Report Date +70.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $302K (-12.7%) Shares 4,580 (-14.5%) Share Price $65.86 Est. Cost/Share $36.43 Unrealized @ Report Date +80.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $325K (-11.2%) Shares 10,202 (-7.2%) Share Price $31.83 Est. Cost/Share $26.82 Unrealized @ Report Date +18.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $229K (-14.4%) Shares 9,745 (-6.8%) Share Price $23.49 Est. Cost/Share $28.56 Unrealized @ Report Date -17.7%

FBK FB FINL CORP 0.0%

Value $235K (-12.9%) Shares 4,545 (-6.8%) Share Price $51.70 Est. Cost/Share $55.38 Unrealized @ Report Date -6.7%

SHOP SHOPIFY INC 0.0%

Value $245K (+15.7%) Shares 1,650 (-10.9%) Share Price $148.30 Est. Cost/Share $134.81 Unrealized @ Report Date +10.0%

DHR DANAHER CORP DEL 0.0%

Value $245K (+13.3%) Shares 1,105 (-2.6%) Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

PFE PFIZER INC 0.0%

Value $526K (+5.4%) Shares 18,457 (-11.0%) Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $223K (-10.8%) Shares 2,610 (-3.9%) Share Price $85.41 Est. Cost/Share $90.81 Unrealized @ Report Date -5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.116M (+2.2%) Shares 2,135 (-2.9%) Share Price $522.81 Est. Cost/Share $435.86 Unrealized @ Report Date +19.9%

CSX CSX CORP 0.0%

Value $291K (-6.7%) Shares 6,265 (-4.6%) Share Price $46.51 Est. Cost/Share $33.96 Unrealized @ Report Date +37.0%

EMR EMERSON ELEC CO 0.0%

Value $889K (+2.3%) Shares 5,731 (-5.6%) Share Price $155.09 Est. Cost/Share $69.09 Unrealized @ Report Date +124.5%

GLD SPDR GOLD TR 0.0%

Value $1.217M (-1.5%) Shares 3,196 (-4.7%) Share Price $380.84 Est. Cost/Share $238.24 Unrealized @ Report Date +59.9%

QCOM QUALCOMM INC 0.0%

Value $219K (-5.9%) Shares 1,190 (-5.6%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

PARR PAR PAC HOLDINGS INC 0.0%

Value $208K (-5.5%) Shares 2,549 (-35.1%) Share Price $81.62 Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%

CGAU CENTERRA GOLD INC 0.0%

Value $234K (+4.8%) Shares 10,727 (-23.7%) Share Price $21.78 Est. Cost/Share $17.52 Unrealized @ Report Date +24.3%

GPC GENUINE PARTS CO 0.1%

Value $2.69M (-0.3%) Shares 21,393 (-6.5%) Share Price $125.74 Est. Cost/Share $124.61 Unrealized @ Report Date +0.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $466K (-1.4%) Shares 747 (-16.3%) Share Price $624.18 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $223K (+1.3%) Shares 2,282 (-4.4%) Share Price $97.74 Est. Cost/Share $83.99 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	145,466 (-4.8%)	$155M (-12.2%)	4.8%	$1065.11	$43.97	+2322.2%	COM	595112103
DV	DOUBLEVERIFY HLDGS INC	637,664 (-62.3%)	$8.602M (-53.1%)	0.3%	$13.49	$16.61	-18.8%	COM	25862V105
ACN	ACCENTURE PLC IRELAND	135,537 (-12.9%)	$24.85M (+28.3%)	0.8%	$183.37	$203.46	-9.9%	SHS CLASS A	G1151C101
KO	COCA COLA CO	1,285,544 (-1.1%)	$111M (+4.7%)	3.4%	$86.08	$35.09	+145.3%	COM	191216100
GE	GE AEROSPACE	24,219 (-4.3%)	$7.563M (-20.0%)	0.2%	$312.29	$103.02	+203.1%	COM NEW	369604301
ABBV	ABBVIE INC	334,519 (-2.0%)	$87.51M (+1.9%)	2.7%	$261.59	$98.09	+166.7%	COM	00287Y109
AMAT	APPLIED MATLS INC	4,319 (-9.0%)	$2.208M (-35.6%)	0.1%	$511.33	$176.23	+190.2%	COM	038222105
CAT	CATERPILLAR INC	488 (-64.8%)	$395K (-73.2%)	0.0%	$810.00	$185.12	+338.0%	COM	149123101
SGOV	ISHARES TR	16,610 (-35.3%)	$1.672M (-35.3%)	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
META	META PLATFORMS INC	6,894 (-5.6%)	$4.999M (+21.5%)	0.2%	$725.13	$357.95	+102.6%	CL A	30303M102
TPR	TAPESTRY INC	18,784 (-3.9%)	$2.161M (-24.5%)	0.1%	$115.04	$27.09	+324.7%	COM	876030107
NSC	NORFOLK SOUTHN CORP	6,671 (-23.0%)	$2.061M (-24.4%)	0.1%	$309.01	$205.30	+50.5%	COM	655844108
LRCX	LAM RESEARCH CORP	679 (-61.5%)	$223K (-70.8%)	0.0%	$328.51	$105.52	+211.3%	COM NEW	512807306
TFC	TRUIST FINL CORP	45,016 (-10.8%)	$2.084M (-17.1%)	0.1%	$46.30	$41.40	+11.8%	COM	89832Q109
PEP	PEPSICO INC	4,726 (-34.7%)	$599K (-38.9%)	0.0%	$126.72	$109.42	+15.8%	COM	713448108
RTX	RTX CORPORATION	20,318 (-5.7%)	$3.772M (-7.7%)	0.1%	$185.65	$96.01	+93.4%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,837 (-3.5%)	$1.654M (-14.1%)	0.1%	$900.36	$379.63	+137.2%	COM	38141G104
AKRE	PROFESIONALLY MANAGED PORTFO	7,162 (-39.6%)	$377K (-40.2%)	0.0%	$52.67	$64.51	-18.4%	AKRE FOCUS ETF	74316P579
SCHB	SCHWAB STRATEGIC TR	93,595 (-8.6%)	$2.743M (-7.5%)	0.1%	$29.31	$20.15	+45.5%	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	2,783 (-17.1%)	$779K (-22.1%)	0.0%	$280.09	$144.07	+94.4%	COM	882508104
JMST	J P MORGAN EXCHANGE TRADED F	34,474 (-6.8%)	$1.743M (-7.6%)	0.1%	$50.56	$50.86	-0.6%	ULTRA SHT MUNCPL	46641Q654
GPN	GLOBAL PMTS INC	15,318 (-2.5%)	$1.251M (+9.7%)	0.0%	$81.67	$107.74	-24.2%	COM	37940X102
MCD	MCDONALDS CORP	2,430 (-1.6%)	$561K (-15.9%)	0.0%	$230.91	$179.03	+29.0%	COM	580135101
FHN	FIRST HORIZON CORPORATION	18,663 (-9.4%)	$430K (-18.7%)	0.0%	$23.02	$8.41	+173.6%	COM	320517105
TJX	TJX COS INC NEW	3,327 (-1.8%)	$440K (-14.3%)	0.0%	$132.31	$158.11	-16.3%	COM	872540109
CDP	COPT DEFENSE PROPERTIES	7,050 (-9.3%)	$235K (-16.8%)	0.0%	$33.40	$27.69	—	SHS BEN INT	22002T108
VPL	VANGUARD INTL EQUITY INDEX F	2,483 (-13.9%)	$288K (-13.8%)	0.0%	$115.81	$67.92	+70.5%	FTSE PACIFIC ETF	922042866
RSPT	INVESCO EXCHANGE TRADED FD T	4,580 (-14.5%)	$302K (-12.7%)	0.0%	$65.86	$36.43	+80.8%	S&P500 EQL TEC	46137V282
SBCF	SEACOAST BKG CORP FLA	10,202 (-7.2%)	$325K (-11.2%)	0.0%	$31.83	$26.82	+18.7%	COM NEW	811707801
MGY	MAGNOLIA OIL & GAS CORP	9,745 (-6.8%)	$229K (-14.4%)	0.0%	$23.49	$28.56	-17.7%	CL A	559663109
FBK	FB FINL CORP	4,545 (-6.8%)	$235K (-12.9%)	0.0%	$51.70	$55.38	-6.7%	COM	30257X104
SHOP	SHOPIFY INC	1,650 (-10.9%)	$245K (+15.7%)	0.0%	$148.30	$134.81	+10.0%	CL A SUB VTG SHS	82509L107
DHR	DANAHER CORP DEL	1,105 (-2.6%)	$245K (+13.3%)	0.0%	$221.55	$181.57	+22.0%	COM	235851102
PFE	PFIZER INC	18,457 (-11.0%)	$526K (+5.4%)	0.0%	$28.52	$26.37	+8.1%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	2,610 (-3.9%)	$223K (-10.8%)	0.0%	$85.41	$90.81	-5.9%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	2,135 (-2.9%)	$1.116M (+2.2%)	0.0%	$522.81	$435.86	+19.9%	COM	92532F100
CSX	CSX CORP	6,265 (-4.6%)	$291K (-6.7%)	0.0%	$46.51	$33.96	+37.0%	COM	126408103
EMR	EMERSON ELEC CO	5,731 (-5.6%)	$889K (+2.3%)	0.0%	$155.09	$69.09	+124.5%	COM	291011104
GLD	SPDR GOLD TR	3,196 (-4.7%)	$1.217M (-1.5%)	0.0%	$380.84	$238.24	+59.9%	GOLD SHS	78463V107
QCOM	QUALCOMM INC	1,190 (-5.6%)	$219K (-5.9%)	0.0%	$184.04	$187.00	-1.6%	COM	747525103
PARR	PAR PAC HOLDINGS INC	2,549 (-35.1%)	$208K (-5.5%)	0.0%	$81.62	$59.52	+37.1%	COM NEW	69888T207
CGAU	CENTERRA GOLD INC	10,727 (-23.7%)	$234K (+4.8%)	0.0%	$21.78	$17.52	+24.3%	COM	152006102
GPC	GENUINE PARTS CO	21,393 (-6.5%)	$2.69M (-0.3%)	0.1%	$125.74	$124.61	+0.9%	COM	372460105
MEDP	MEDPACE HLDGS INC	747 (-16.3%)	$466K (-1.4%)	0.0%	$624.18	$461.51	+35.2%	COM	58506Q109
SCHW	CHARLES SCHWAB CORP (THE)	2,282 (-4.4%)	$223K (+1.3%)	0.0%	$97.74	$83.99	+16.4%	COM	808513105

Unchanged Positions (78)

AAPL APPLE INC 2.7%

Value $87.74M Shares 263,457 Share Price $333.02 Est. Cost/Share $184.32 Unrealized @ Report Date +80.7%

OUT OUTFRONT MEDIA INC 0.5%

Value $17.74M Shares 639,155 Share Price $27.75 Est. Cost/Share $16.14 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.8%

Value $26.82M Shares 216,412 Share Price $123.93 Est. Cost/Share $35.80 Unrealized @ Report Date +246.2%

KLAC KLA CORP 0.0%

Value $1.535M Shares 7,875 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EFX EQUIFAX INC 0.1%

Value $4.212M Shares 30,692 Share Price $137.24 Est. Cost/Share $183.95 Unrealized @ Report Date -25.4%

AMGN AMGEN INC 0.1%

Value $3.594M Shares 8,526 Share Price $421.52 Est. Cost/Share $250.12 Unrealized @ Report Date +68.5%

TSLA TESLA INC 0.1%

Value $2.431M Shares 6,851 Share Price $354.81 Est. Cost/Share $239.49 Unrealized @ Report Date +48.1%

AMZN AMAZON COM INC 0.2%

Value $7.378M Shares 29,611 Share Price $249.15 Est. Cost/Share $176.65 Unrealized @ Report Date +41.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.155M Shares 8,351 Share Price $258.06 Est. Cost/Share $231.13 Unrealized @ Report Date +11.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.614M Shares 21,306 Share Price $75.74 Est. Cost/Share $67.30 Unrealized @ Report Date +12.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.698M Shares 4,625 Share Price $367.09 Est. Cost/Share $409.59 Unrealized @ Report Date -10.4%

BAC BANK OF AMER CORP 0.1%

Value $3.713M Shares 68,210 Share Price $54.43 Est. Cost/Share $29.21 Unrealized @ Report Date +86.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $9.611M Shares 12,602 Share Price $762.65 Est. Cost/Share $441.41 Unrealized @ Report Date +72.8%

IJR ISHARES TR 0.1%

Value $1.759M Shares 12,932 Share Price $136.04 Est. Cost/Share $108.29 Unrealized @ Report Date +25.6%

CRM SALESFORCE INC 0.0%

Value $496K Shares 2,163 Share Price $229.52 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $726K Shares 22,057 Share Price $32.90 Est. Cost/Share $110.52 Unrealized @ Report Date -70.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.101M Shares 4,000 Share Price $275.29 Est. Cost/Share $33.33 Unrealized @ Report Date +726.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $508K Shares 469 Share Price $1082.60 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

WFC WELLS FARGO & CO 0.1%

Value $2.26M Shares 28,232 Share Price $80.05 Est. Cost/Share $43.95 Unrealized @ Report Date +82.1%

ADBE ADOBE INC 0.0%

Value $530K Shares 2,207 Share Price $239.94 Est. Cost/Share $325.96 Unrealized @ Report Date -26.4%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $282K Shares 12,538 Share Price $22.49 Est. Cost/Share $20.91 Unrealized @ Report Date +7.6%

MCK MCKESSON CORP 0.0%

Value $607K Shares 711 Share Price $853.81 Est. Cost/Share $283.55 Unrealized @ Report Date +201.1%

SNA SNAP ON INC 0.0%

Value $624K Shares 1,718 Share Price $363.35 Est. Cost/Share $120.16 Unrealized @ Report Date +202.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $374K Shares 3,708 Share Price $100.78 Est. Cost/Share $48.78 Unrealized @ Report Date +106.6%

ACM AECOM 0.0%

Value $310K Shares 5,265 Share Price $58.95 Est. Cost/Share $71.90 Unrealized @ Report Date -18.0%

MMSI MERIT MED SYS INC 0.0%

Value $268K Shares 3,108 Share Price $86.23 Est. Cost/Share $95.77 Unrealized @ Report Date -10.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.204M Shares 2,421 Share Price $910.45 Est. Cost/Share $502.82 Unrealized @ Report Date +81.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.033M Shares 1,688 Share Price $611.76 Est. Cost/Share $160.82 Unrealized @ Report Date +280.4%

IJT ISHARES TR 0.0%

Value $417K Shares 2,602 Share Price $160.33 Est. Cost/Share $144.57 Unrealized @ Report Date +10.9%

BDX BECTON DICKINSON & CO 0.0%

Value $291K Shares 1,623 Share Price $179.00 Est. Cost/Share $256.99 Unrealized @ Report Date -30.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $230K Shares 5,303 Share Price $43.42 Est. Cost/Share $44.40 Unrealized @ Report Date -2.2%

UE URBAN EDGE PPTYS 0.0%

Value $233K Shares 11,934 Share Price $19.53 Est. Cost/Share $18.83 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.28M Shares 2,517 Share Price $508.55 Est. Cost/Share $455.11 Unrealized @ Report Date +11.7%

GL GLOBE LIFE INC 0.0%

Value $370K Shares 2,236 Share Price $165.65 Est. Cost/Share $96.56 Unrealized @ Report Date +71.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $374K Shares 2,428 Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

ASML ASML HLDG NV 0.0%

Value $315K Shares 174 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

FDX FEDEX CORP 0.0%

Value $287K Shares 1,005 Share Price $285.09 Est. Cost/Share $169.79 Unrealized @ Report Date +67.9%

IWB ISHARES TR 0.1%

Value $2.637M Shares 6,337 Share Price $416.13 Est. Cost/Share $209.46 Unrealized @ Report Date +98.7%

VB VANGUARD INDEX FDS 0.0%

Value $407K Shares 1,430 Share Price $284.46 Est. Cost/Share $199.67 Unrealized @ Report Date +42.5%

RNST RENASANT CORP 0.0%

Value $266K Shares 6,844 Share Price $38.88 Est. Cost/Share $33.50 Unrealized @ Report Date +16.1%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $505K Shares 24,657 Share Price $20.49 Est. Cost/Share $29.81 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $588K Shares 4,014 Share Price $146.48 Est. Cost/Share $104.03 Unrealized @ Report Date +40.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $904K Shares 5,297 Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

ARMK ARAMARK 0.0%

Value $347K Shares 6,471 Share Price $53.55 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

IJJ ISHARES TR 0.0%

Value $282K Shares 2,048 Share Price $137.71 Est. Cost/Share $136.95 Unrealized @ Report Date +0.6%

ATI ATI INC 0.0%

Value $496K Shares 2,621 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $446K Shares 2,429 Share Price $183.81 Est. Cost/Share $73.39 Unrealized @ Report Date +150.5%

IWF ISHARES TR 0.1%

Value $2.106M Shares 16,812 Share Price $125.26 Est. Cost/Share $116.50 Unrealized @ Report Date +7.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $243K Shares 2,850 Share Price $85.33 Est. Cost/Share $57.09 Unrealized @ Report Date +49.5%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $213K Shares 1,576 Share Price $134.89 Est. Cost/Share $132.54 Unrealized @ Report Date +1.8%

SUI SUN CMNTYS INC 0.0%

Value $210K Shares 1,900 Share Price $110.78 Est. Cost/Share $127.72 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $488K Shares 2,994 Share Price $163.08 Est. Cost/Share $158.84 Unrealized @ Report Date +2.7%

CCBG CAPITAL CITY BANK 0.0%

Value $720K Shares 14,888 Share Price $48.33 Est. Cost/Share $24.64 Unrealized @ Report Date +96.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $235K Shares 7,357 Share Price $31.95 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

VGT VANGUARD WORLD FD 0.0%

Value $306K Shares 2,432 Share Price $125.67 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $533K Shares 12,606 Share Price $42.27 Est. Cost/Share $37.43 Unrealized @ Report Date +12.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 9,014 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

CHCO CITY HLDG CO 0.0%

Value $263K Shares 1,887 Share Price $139.12 Est. Cost/Share $115.79 Unrealized @ Report Date +20.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $430K Shares 1,057 Share Price $406.63 Est. Cost/Share $286.88 Unrealized @ Report Date +41.7%

TRMK TRUSTMARK CORP 0.0%

Value $355K Shares 7,920 Share Price $44.83 Est. Cost/Share $27.48 Unrealized @ Report Date +63.1%

WELL WELLTOWER INC 0.0%

Value $618K Shares 2,683 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

BTMD BIOTE CORP 0.0%

Value $15,423 Shares 12,746 Share Price $1.21 Est. Cost/Share $5.89 Unrealized @ Report Date -79.5%

AAEQ EA SERIES TRUST 0.0%

Value $280K Shares 5,104 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $202K Shares 634 Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $493K Shares 15,675 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $657K Shares 23,652 Share Price $27.77 Est. Cost/Share $13.16 Unrealized @ Report Date +113.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $232K Shares 2,000 Share Price $116.06 Est. Cost/Share $81.05 Unrealized @ Report Date +43.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $664K Shares 12,088 Share Price $54.90 Est. Cost/Share $29.71 Unrealized @ Report Date +84.8%

ECL ECOLAB INC 0.0%

Value $774K Shares 2,819 Share Price $274.58 Est. Cost/Share $163.06 Unrealized @ Report Date +68.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $206K Shares 4,276 Share Price $48.09 Est. Cost/Share $41.78 Unrealized @ Report Date +15.1%

NIC NICOLET BANKSHARES INC 0.0%

Value $282K Shares 1,728 Share Price $163.02 Est. Cost/Share $145.30 Unrealized @ Report Date +12.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $376K Shares 10,977 Share Price $34.29 Est. Cost/Share $30.82 Unrealized @ Report Date +11.2%

IUSV ISHARES TR 0.1%

Value $3.015M Shares 27,340 Share Price $110.28 Est. Cost/Share $85.95 Unrealized @ Report Date +28.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $209K Shares 915 Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

BBD BANCO BRADESCO S A 0.0%

Value $89,792 Shares 25,509 Share Price $3.52 Est. Cost/Share $3.47 Unrealized @ Report Date +1.5%

INR INFINITY NAT RES INC 0.0%

Value $134K Shares 10,672 Share Price $12.60 Est. Cost/Share $14.87 Unrealized @ Report Date -15.3%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $273K Shares 12,094 Share Price $22.58 Est. Cost/Share $18.91 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	263,457	$87.74M	2.7%	$333.02	$184.32	+80.7%	COM	037833100
OUT	OUTFRONT MEDIA INC	639,155	$17.74M	0.5%	$27.75	$16.14	—	COM NEW	69007J304
EWBC	EAST WEST BANCORP INC	216,412	$26.82M	0.8%	$123.93	$35.80	+246.2%	COM	27579R104
KLAC	KLA CORP	7,875	$1.535M	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
EFX	EQUIFAX INC	30,692	$4.212M	0.1%	$137.24	$183.95	-25.4%	COM	294429105
AMGN	AMGEN INC	8,526	$3.594M	0.1%	$421.52	$250.12	+68.5%	COM	031162100
TSLA	TESLA INC	6,851	$2.431M	0.1%	$354.81	$239.49	+48.1%	COM	88160R101
AMZN	AMAZON COM INC	29,611	$7.378M	0.2%	$249.15	$176.65	+41.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	8,351	$2.155M	0.1%	$258.06	$231.13	+11.7%	COM	053015103
NEE	NEXTERA ENERGY INC	21,306	$1.614M	0.0%	$75.74	$67.30	+12.5%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4,625	$1.698M	0.1%	$367.09	$409.59	-10.4%	COM	91324P102
BAC	BANK OF AMER CORP	68,210	$3.713M	0.1%	$54.43	$29.21	+86.4%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	12,602	$9.611M	0.3%	$762.65	$441.41	+72.8%	TR UNIT	78462F103
IJR	ISHARES TR	12,932	$1.759M	0.1%	$136.04	$108.29	+25.6%	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	2,163	$496K	0.0%	$229.52	$175.84	+30.6%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	22,057	$726K	0.0%	$32.90	$110.52	-70.2%	COM	31620M106
CBOE	CBOE GLOBAL MKTS INC	4,000	$1.101M	0.0%	$275.29	$33.33	+726.1%	COM	12503M108
TDG	TRANSDIGM GROUP INC	469	$508K	0.0%	$1082.60	$1227.92	-11.8%	COM	893641100
WFC	WELLS FARGO & CO	28,232	$2.26M	0.1%	$80.05	$43.95	+82.1%	COM	949746101
ADBE	ADOBE INC	2,207	$530K	0.0%	$239.94	$325.96	-26.4%	COM	00724F101
OSW	ONESPAWORLD HOLDINGS LIMITED	12,538	$282K	0.0%	$22.49	$20.91	+7.6%	COM	P73684113
MCK	MCKESSON CORP	711	$607K	0.0%	$853.81	$283.55	+201.1%	COM	58155Q103
SNA	SNAP ON INC	1,718	$624K	0.0%	$363.35	$120.16	+202.4%	COM	833034101
WEC	WEC ENERGY GROUP INC	3,708	$374K	0.0%	$100.78	$48.78	+106.6%	COM	92939U106
ACM	AECOM	5,265	$310K	0.0%	$58.95	$71.90	-18.0%	COM	00766T100
MMSI	MERIT MED SYS INC	3,108	$268K	0.0%	$86.23	$95.77	-10.0%	COM	589889104
COST	COSTCO WHOLESALE CORPORATION	2,421	$2.204M	0.1%	$910.45	$502.82	+81.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,688	$1.033M	0.0%	$611.76	$160.82	+280.4%	COM	007903107
IJT	ISHARES TR	2,602	$417K	0.0%	$160.33	$144.57	+10.9%	S&P SML 600 GWT	464287887
BDX	BECTON DICKINSON & CO	1,623	$291K	0.0%	$179.00	$256.99	-30.3%	COM	075887109
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,303	$230K	0.0%	$43.42	$44.40	-2.2%	COM	04956D107
UE	URBAN EDGE PPTYS	11,934	$233K	0.0%	$19.53	$18.83	—	COM	91704F104
DIA	STATE STR SPDR DOW JONES IND	2,517	$1.28M	0.0%	$508.55	$455.11	+11.7%	UT SER 1	78467X109
GL	GLOBE LIFE INC	2,236	$370K	0.0%	$165.65	$96.56	+71.5%	COM	37959E102
WCN	WASTE CONNECTIONS INC	2,428	$374K	0.0%	$153.93	$158.28	-2.8%	COM	94106B101
ASML	ASML HLDG NV	174	$315K	0.0%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,005	$287K	0.0%	$285.09	$169.79	+67.9%	COM	31428X106
IWB	ISHARES TR	6,337	$2.637M	0.1%	$416.13	$209.46	+98.7%	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,430	$407K	0.0%	$284.46	$199.67	+42.5%	MRNGSTR SML CAP	922908751
RNST	RENASANT CORP	6,844	$266K	0.0%	$38.88	$33.50	+16.1%	COM	75970E107
CTO	CTO RLTY GROWTH INC NEW	24,657	$505K	0.0%	$20.49	$29.81	—	COM	22948Q101
SDY	SPDR SERIES TRUST	4,014	$588K	0.0%	$146.48	$104.03	+40.8%	ST STR SP DIV	78464A763
MRSH	MARSH & MCLENNAN COS INC	5,297	$904K	0.0%	$170.73	$167.16	+2.1%	COM	571748102
ARMK	ARAMARK	6,471	$347K	0.0%	$53.55	$49.35	+8.5%	COM	03852U106
IJJ	ISHARES TR	2,048	$282K	0.0%	$137.71	$136.95	+0.6%	S&P MC 400VL ETF	464287705
ATI	ATI INC	2,621	$496K	0.0%	$189.40	$169.52	+11.7%	COM	01741R102
FANG	DIAMONDBACK ENERGY INC	2,429	$446K	0.0%	$183.81	$73.39	+150.5%	COM	25278X109
IWF	ISHARES TR	16,812	$2.106M	0.1%	$125.26	$116.50	+7.5%	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	2,850	$243K	0.0%	$85.33	$57.09	+49.5%	COM	194162103
FNX	FIRST TR EXCHANGE-TRADED ALP	1,576	$213K	0.0%	$134.89	$132.54	+1.8%	COM SHS	33735B108
SUI	SUN CMNTYS INC	1,900	$210K	0.0%	$110.78	$127.72	—	COM	866674104
TMUS	T-MOBILE US INC	2,994	$488K	0.0%	$163.08	$158.84	+2.7%	COM	872590104
CCBG	CAPITAL CITY BANK	14,888	$720K	0.0%	$48.33	$24.64	+96.1%	COM	139674105
CMG	CHIPOTLE MEXICAN GRILL INC	7,357	$235K	0.0%	$31.95	$32.67	-2.2%	COM	169656105
VGT	VANGUARD WORLD FD	2,432	$306K	0.0%	$125.67	$104.90	+19.8%	INF TECH ETF	92204A702
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,606	$533K	0.0%	$42.27	$37.43	+12.9%	CAP APPRECIATION	87283Q867
SCHV	SCHWAB STRATEGIC TR	9,014	$300K	0.0%	$33.31	$26.28	+26.7%	US LCAP VA ETF	808524409
CHCO	CITY HLDG CO	1,887	$263K	0.0%	$139.12	$115.79	+20.1%	COM	177835105
ISRG	INTUITIVE SURGICAL INC	1,057	$430K	0.0%	$406.63	$286.88	+41.7%	COM NEW	46120E602
TRMK	TRUSTMARK CORP	7,920	$355K	0.0%	$44.83	$27.48	+63.1%	COM	898402102
WELL	WELLTOWER INC	2,683	$618K	0.0%	$230.24	$226.97	—	COM	95040Q104
BTMD	BIOTE CORP	12,746	$15,423	0.0%	$1.21	$5.89	-79.5%	CLASS A COM	090683103
AAEQ	EA SERIES TRUST	5,104	$280K	0.0%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
HLT	HILTON WORLDWIDE HLDGS INC	634	$202K	0.0%	$318.12	$328.65	-3.2%	COM	43300A203
FNDX	SCHWAB STRATEGIC TR	15,675	$493K	0.0%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
HVT/A	HAVERTY FURNITURE COS INC	23,652	$657K	0.0%	$27.77	$13.16	+113.4%	CL A	419596200
APO	APOLLO GLOBAL MGMT INC	2,000	$232K	0.0%	$116.06	$81.05	+43.2%	COM	03769M106
BKR	BAKER HUGHES COMPANY	12,088	$664K	0.0%	$54.90	$29.71	+84.8%	CL A	05722G100
ECL	ECOLAB INC	2,819	$774K	0.0%	$274.58	$163.06	+68.4%	COM	278865100
ASO	ACADEMY SPORTS & OUTDOORS IN	4,276	$206K	0.0%	$48.09	$41.78	+15.1%	COM	00402L107
NIC	NICOLET BANKSHARES INC	1,728	$282K	0.0%	$163.02	$145.30	+12.2%	COM	65406E102
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,977	$376K	0.0%	$34.29	$30.82	+11.2%	SHS CREAT UNIT	14019W109
IUSV	ISHARES TR	27,340	$3.015M	0.1%	$110.28	$85.95	+28.3%	CORE S&P US VLU	464287663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$729330.75	+2.4%	CL A	084670108
AJG	GALLAGHER ARTHUR J & CO	915	$209K	0.0%	$228.11	$212.34	+7.4%	COM	363576109
BBD	BANCO BRADESCO S A	25,509	$89,792	0.0%	$3.52	$3.47	+1.5%	SP ADR PFD NEW	059460303
INR	INFINITY NAT RES INC	10,672	$134K	0.0%	$12.60	$14.87	-15.3%	COM CL A	456941103
SFNC	SIMMONS FIRST NATL CORP	12,094	$273K	0.0%	$22.58	$18.91	+19.4%	CL A $1 PAR	828730200