LEE DANNER & BASS INC Diversified Active

Name: LEE DANNER & BASS INC Q3 2026 13F Filing | 13F Explorer
Creator: LEE DANNER & BASS INC
Published: 2026-10-27

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.708B (100.0% shares, 0.0% debt)

Holdings (247)

New Positions (3)

PH PARKER-HANNIFIN CORPORATION 0.0%

Value $528K Shares 553 Share Price $955.45 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%

PCAR PACCAR INC 0.0%

Value $299K Shares 2,725 Share Price $109.82 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%

— NEIGHBORHOOD INTELLIGENCE, INC. WT EXP 07/23/31 0.0%

Value $46,251 Shares 105,145 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PH	PARKER-HANNIFIN CORPORATION	553	$528K	0.0%	$955.45	$981.63	-2.7%	Stock	701094104
PCAR	PACCAR INC	2,725	$299K	0.0%	$109.82	$125.19	-12.3%	Stock	693718108
—	NEIGHBORHOOD INTELLIGENCE, INC. WT EXP 07/23/31	105,145	$46,251	0.0%	$0.44	$0.44	—	Stock	690370127

Increased Positions (27)

MSFT MICROSOFT CORPORATION 2.9%

Value $50.08M (+46.9%) Shares 97,643 (+6.8%) Share Price $512.90 Est. Cost/Share $125.98 Unrealized @ Report Date +307.1%

NVDA NVIDIA CORPORATION 1.1%

Value $19.36M (+16.9%) Shares 84,756 (+2.4%) Share Price $228.38 Est. Cost/Share $104.09 Unrealized @ Report Date +119.4%

CRM SALESFORCE, INC. 0.3%

Value $5.649M (+51.1%) Shares 24,605 (+3.1%) Share Price $229.57 Est. Cost/Share $260.23 Unrealized @ Report Date -11.8%

HD HOME DEPOT, INC. 0.4%

Value $7.524M (-17.8%) Shares 26,449 (+1.9%) Share Price $284.49 Est. Cost/Share $103.86 Unrealized @ Report Date +173.9%

UPS UNITED PARCEL SERVICE, INC. CLASS B 0.7%

Value $11.35M (-12.2%) Shares 121,506 (+1.0%) Share Price $93.44 Est. Cost/Share $86.37 Unrealized @ Report Date +8.2%

DHR DANAHER CORPORATION 0.4%

Value $7.281M (+17.7%) Shares 32,866 (+1.2%) Share Price $221.55 Est. Cost/Share $192.49 Unrealized @ Report Date +15.1%

HPE HEWLETT PACKARD ENTERPRISE CO. 0.2%

Value $3.201M (+46.0%) Shares 50,098 (+3.1%) Share Price $63.89 Est. Cost/Share $21.42 Unrealized @ Report Date +198.3%

ORCL ORACLE CORPORATION 0.6%

Value $10.79M (+10.0%) Shares 78,606 (+17.4%) Share Price $137.30 Est. Cost/Share $182.54 Unrealized @ Report Date -24.8%

BA BOEING COMPANY 0.3%

Value $5.339M (-11.7%) Shares 28,696 (+2.7%) Share Price $186.05 Est. Cost/Share $188.19 Unrealized @ Report Date -1.1%

SRE SEMPRA 0.4%

Value $6.134M (-9.9%) Shares 78,675 (+7.1%) Share Price $77.96 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%

HON HONEYWELL TECHNOLOGIES 0.3%

Value $5.58M (+11.3%) Shares 26,452 (+18.2%) Share Price $210.94 Est. Cost/Share $221.91 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.3%

Value $5.523M (-7.6%) Shares 20,055 (+5.7%) Share Price $275.38 Est. Cost/Share $232.42 Unrealized @ Report Date +18.5%

ABT ABBOTT LABORATORIES 0.3%

Value $4.407M (+10.6%) Shares 44,589 (+1.5%) Share Price $98.83 Est. Cost/Share $53.15 Unrealized @ Report Date +86.0%

KO COCA-COLA COMPANY 0.4%

Value $6.2M (+7.1%) Shares 72,021 (+1.1%) Share Price $86.08 Est. Cost/Share $38.55 Unrealized @ Report Date +123.3%

HONA HONEYWELL AEROSPACE, INC. 0.3%

Value $4.581M (-7.4%) Shares 29,562 (+32.1%) Share Price $154.97 Est. Cost/Share $226.02 Unrealized @ Report Date -31.4%

AMAT APPLIED MATERIALS, INC. 0.1%

Value $1.424M (+32.7%) Shares 2,785 (+87.5%) Share Price $511.33 Est. Cost/Share $298.73 Unrealized @ Report Date +71.2%

NKE NIKE, INC. CLASS B 0.2%

Value $2.595M (-10.9%) Shares 73,307 (+3.3%) Share Price $35.40 Est. Cost/Share $87.86 Unrealized @ Report Date -59.7%

ADT ADT, INC. 0.3%

Value $5.168M (-5.3%) Shares 849,932 (+1.2%) Share Price $6.08 Est. Cost/Share $6.95 Unrealized @ Report Date -12.6%

EMR EMERSON ELECTRIC CO. 0.1%

Value $1.262M (+19.9%) Shares 8,135 (+10.6%) Share Price $155.10 Est. Cost/Share $139.91 Unrealized @ Report Date +10.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $376K (-35.7%) Shares 6,672 (+1.1%) Share Price $56.32 Est. Cost/Share $47.22 Unrealized @ Report Date +19.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value $9.396M (+2.1%) Shares 28,401 (+1.0%) Share Price $330.83 Est. Cost/Share $244.38 Unrealized @ Report Date +35.4%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $2.009M (+9.9%) Shares 32,191 (+1.5%) Share Price $62.40 Est. Cost/Share $40.28 Unrealized @ Report Date +54.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $352K (+48.4%) Shares 1,507 (+50.5%) Share Price $233.37 Est. Cost/Share $213.27 Unrealized @ Report Date +9.4%

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%

Value $1.207M (+7.7%) Shares 21,925 (+4.3%) Share Price $55.03 Est. Cost/Share $48.46 Unrealized @ Report Date +13.6%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $404K (+12.4%) Shares 9,075 (+12.4%) Share Price $44.50 Est. Cost/Share $39.81 Unrealized @ Report Date +11.8%

KKR KKR & CO INC 0.1%

Value $2.429M (+1.5%) Shares 26,608 (+2.0%) Share Price $91.30 Est. Cost/Share $128.45 Unrealized @ Report Date -28.9%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $1.057M (-1.4%) Shares 5,474 (+2.4%) Share Price $193.08 Est. Cost/Share $190.17 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	97,643 (+6.8%)	$50.08M (+46.9%)	2.9%	$512.90	$125.98	+307.1%	Stock	594918104
NVDA	NVIDIA CORPORATION	84,756 (+2.4%)	$19.36M (+16.9%)	1.1%	$228.38	$104.09	+119.4%	Stock	67066G104
CRM	SALESFORCE, INC.	24,605 (+3.1%)	$5.649M (+51.1%)	0.3%	$229.57	$260.23	-11.8%	Stock	79466L302
HD	HOME DEPOT, INC.	26,449 (+1.9%)	$7.524M (-17.8%)	0.4%	$284.49	$103.86	+173.9%	Stock	437076102
UPS	UNITED PARCEL SERVICE, INC. CLASS B	121,506 (+1.0%)	$11.35M (-12.2%)	0.7%	$93.44	$86.37	+8.2%	Stock	911312106
DHR	DANAHER CORPORATION	32,866 (+1.2%)	$7.281M (+17.7%)	0.4%	$221.55	$192.49	+15.1%	Stock	235851102
HPE	HEWLETT PACKARD ENTERPRISE CO.	50,098 (+3.1%)	$3.201M (+46.0%)	0.2%	$63.89	$21.42	+198.3%	Stock	42824C109
ORCL	ORACLE CORPORATION	78,606 (+17.4%)	$10.79M (+10.0%)	0.6%	$137.30	$182.54	-24.8%	Stock	68389X105
BA	BOEING COMPANY	28,696 (+2.7%)	$5.339M (-11.7%)	0.3%	$186.05	$188.19	-1.1%	Stock	097023105
SRE	SEMPRA	78,675 (+7.1%)	$6.134M (-9.9%)	0.4%	$77.96	$80.17	-2.8%	Stock	816851109
HON	HONEYWELL TECHNOLOGIES	26,452 (+18.2%)	$5.58M (+11.3%)	0.3%	$210.94	$221.91	—	Stock	438516205
SYK	STRYKER CORPORATION	20,055 (+5.7%)	$5.523M (-7.6%)	0.3%	$275.38	$232.42	+18.5%	Stock	863667101
ABT	ABBOTT LABORATORIES	44,589 (+1.5%)	$4.407M (+10.6%)	0.3%	$98.83	$53.15	+86.0%	Stock	002824100
KO	COCA-COLA COMPANY	72,021 (+1.1%)	$6.2M (+7.1%)	0.4%	$86.08	$38.55	+123.3%	Stock	191216100
HONA	HONEYWELL AEROSPACE, INC.	29,562 (+32.1%)	$4.581M (-7.4%)	0.3%	$154.97	$226.02	-31.4%	Stock	43849R105
AMAT	APPLIED MATERIALS, INC.	2,785 (+87.5%)	$1.424M (+32.7%)	0.1%	$511.33	$298.73	+71.2%	Stock	038222105
NKE	NIKE, INC. CLASS B	73,307 (+3.3%)	$2.595M (-10.9%)	0.2%	$35.40	$87.86	-59.7%	Stock	654106103
ADT	ADT, INC.	849,932 (+1.2%)	$5.168M (-5.3%)	0.3%	$6.08	$6.95	-12.6%	Stock	00090Q103
EMR	EMERSON ELECTRIC CO.	8,135 (+10.6%)	$1.262M (+19.9%)	0.1%	$155.10	$139.91	+10.9%	Stock	291011104
SOLS	SOLSTICE ADVANCED MATLS INC	6,672 (+1.1%)	$376K (-35.7%)	0.0%	$56.32	$47.22	+19.3%	Stock	83443Q103
JPM	JPMORGAN CHASE & CO.	28,401 (+1.0%)	$9.396M (+2.1%)	0.6%	$330.83	$244.38	+35.4%	Stock	46625H100
BMY	BRISTOL-MYERS SQUIBB COMPANY	32,191 (+1.5%)	$2.009M (+9.9%)	0.1%	$62.40	$40.28	+54.9%	Stock	110122108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,507 (+50.5%)	$352K (+48.4%)	0.0%	$233.37	$213.27	+9.4%	ETF	921908844
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	21,925 (+4.3%)	$1.207M (+7.7%)	0.1%	$55.03	$48.46	+13.6%	ETF	464286665
CGUS	CAPITAL GROUP CORE EQUITY ETF	9,075 (+12.4%)	$404K (+12.4%)	0.0%	$44.50	$39.81	+11.8%	ETF	14020V108
KKR	KKR & CO INC	26,608 (+2.0%)	$2.429M (+1.5%)	0.1%	$91.30	$128.45	-28.9%	Stock	48251W104
COF	CAPITAL ONE FINANCIAL CORP	5,474 (+2.4%)	$1.057M (-1.4%)	0.1%	$193.08	$190.17	+1.5%	Stock	14040H105

Exited Positions (6)

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $226K Shares 4,424 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $212K Shares 3,550 Share Price $59.73 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $209K Shares 850 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $204K Shares 1,200 Share Price $170.14 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

YUM YUM! BRANDS, INC. 0.0%

Value $203K Shares 1,271 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $24,633 Shares 58,645 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	4,424	$226K	0.0%	$51.05	$50.93	+0.2%	—	46429B655
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,550	$212K	0.0%	$59.73	$59.90	-0.6%	—	33739Q408
VXF	VANGUARD EXTENDED MARKET ETF	850	$209K	0.0%	$246.21 *	$229.16	+1.1%	—	922908652
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,200	$204K	0.0%	$170.14 *	$163.10	-10.0%	—	46137V464
YUM	YUM! BRANDS, INC.	1,271	$203K	0.0%	$159.86 *	$154.88	-12.0%	—	988498101
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	58,645	$24,633	0.0%	$0.42	$0.56	—	—	075896159

Decreased Positions (79)

VSAT VIASAT, INC. 3.3%

Value $56.83M (-22.9%) Shares 807,425 (-1.6%) Share Price $70.38 Est. Cost/Share $34.23 Unrealized @ Report Date +105.6%

AAPL APPLE INC. 4.2%

Value $71.35M (+13.1%) Shares 214,249 (-1.7%) Share Price $333.02 Est. Cost/Share $82.04 Unrealized @ Report Date +305.9%

BKD BROOKDALE SENIOR LIVING INC. 0.8%

Value $13.88M (-33.8%) Shares 1,281,170 (-1.7%) Share Price $10.83 Est. Cost/Share $12.67 Unrealized @ Report Date -14.5%

BRK/B BERKSHIRE HATHAWAY, INC. CLASS B 7.2%

Value $123M (-5.2%) Shares 246,559 (-4.8%) Share Price $497.95 Est. Cost/Share $112.39 Unrealized @ Report Date +343.1%

ACN ACCENTURE PLC CLASS A 1.2%

Value $19.77M (+43.5%) Shares 107,840 (-2.6%) Share Price $183.37 Est. Cost/Share $343.46 Unrealized @ Report Date -46.6%

CMP COMPASS MINERALS INTERNATIONAL, INC. 0.7%

Value $12.58M (-30.4%) Shares 570,750 (-1.7%) Share Price $22.04 Est. Cost/Share $18.17 Unrealized @ Report Date +21.3%

AEM AGNICO EAGLE MINES LIMITED 2.2%

Value $37.3M (+15.6%) Shares 203,546 (-2.1%) Share Price $183.27 Est. Cost/Share $113.95 Unrealized @ Report Date +60.8%

URI UNITED RENTALS, INC. 1.8%

Value $31.55M (-12.8%) Shares 31,526 (-1.2%) Share Price $1000.78 Est. Cost/Share $180.88 Unrealized @ Report Date +453.3%

GS GOLDMAN SACHS GROUP, INC. 1.8%

Value $30.94M (-12.1%) Shares 34,362 (-1.2%) Share Price $900.35 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

GOOG ALPHABET INC. CLASS C 3.9%

Value $65.83M (-5.4%) Shares 193,196 (-1.9%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

XOM EXXON MOBIL CORPORATION 1.4%

Value $23.21M (+17.2%) Shares 142,637 (-1.6%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

BBBY NEIGHBORHOOD INTELLIGENCE, INC. 0.2%

Value $3.091M (-49.7%) Shares 1,051,450 (-1.0%) Share Price $2.94 Est. Cost/Share $6.21 Unrealized @ Report Date -52.6%

CXW CORECIVIC, INC. 4.0%

Value $67.84M (+4.1%) Shares 2,103,431 (-1.9%) Share Price $32.25 Est. Cost/Share $17.83 Unrealized @ Report Date +80.8%

FDXF FEDEX FREIGHT HOLDING CO INC. 0.2%

Value $2.946M (-32.8%) Shares 26,935 (-7.3%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MRK MERCK & CO., INC. 0.7%

Value $12.79M (+11.5%) Shares 88,032 (-1.4%) Share Price $145.31 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

SYY SYSCO CORPORATION 0.9%

Value $14.53M (-8.3%) Shares 186,420 (-1.7%) Share Price $77.96 Est. Cost/Share $52.20 Unrealized @ Report Date +49.3%

WMT WALMART INC. 0.7%

Value $11.99M (-9.3%) Shares 115,382 (-1.2%) Share Price $103.92 Est. Cost/Share $49.22 Unrealized @ Report Date +111.1%

AMGN AMGEN INC. 0.5%

Value $9.082M (+14.9%) Shares 21,547 (-1.3%) Share Price $421.51 Est. Cost/Share $104.50 Unrealized @ Report Date +303.4%

BN BROOKFIELD CORPORATION 0.3%

Value $5.186M (-18.3%) Shares 142,248 (-4.5%) Share Price $36.46 Est. Cost/Share $28.29 Unrealized @ Report Date +28.9%

OC OWENS CORNING 0.2%

Value $2.838M (-27.4%) Shares 24,310 (-1.1%) Share Price $116.74 Est. Cost/Share $117.82 Unrealized @ Report Date -0.9%

UNH UNITEDHEALTH GROUP INCORPORATED 0.4%

Value $7.065M (-13.0%) Shares 19,246 (-1.5%) Share Price $367.08 Est. Cost/Share $436.46 Unrealized @ Report Date -15.9%

CVX CHEVRON CORPORATION 0.4%

Value $5.992M (+21.3%) Shares 29,344 (-1.6%) Share Price $204.21 Est. Cost/Share $101.29 Unrealized @ Report Date +101.6%

CVS CVS HEALTH CORPORATION 0.2%

Value $4.037M (-18.6%) Shares 47,111 (-1.7%) Share Price $85.69 Est. Cost/Share $62.33 Unrealized @ Report Date +37.5%

TPR TAPESTRY, INC. 0.1%

Value $2.326M (-27.7%) Shares 20,221 (-8.0%) Share Price $115.04 Est. Cost/Share $31.73 Unrealized @ Report Date +262.5%

CSCO CISCO SYSTEMS, INC. 0.5%

Value $8.459M (-9.3%) Shares 78,596 (-1.0%) Share Price $107.63 Est. Cost/Share $19.65 Unrealized @ Report Date +447.7%

ALL ALLSTATE CORPORATION 0.0%

Value $672K (-56.1%) Shares 3,029 (-52.9%) Share Price $221.86 Est. Cost/Share $45.92 Unrealized @ Report Date +383.1%

CABO CABLE ONE, INC. 0.0%

Value $193K (-81.4%) Shares 17,550 (-10.2%) Share Price $11.02 Est. Cost/Share $146.83 Unrealized @ Report Date -92.5%

DIS WALT DISNEY COMPANY 0.7%

Value $12.08M (+6.9%) Shares 115,120 (-1.9%) Share Price $104.90 Est. Cost/Share $80.82 Unrealized @ Report Date +29.8%

MS MORGAN STANLEY 0.0%

Value $474K (-61.0%) Shares 2,520 (-56.7%) Share Price $188.08 Est. Cost/Share $22.52 Unrealized @ Report Date +735.1%

PSX PHILLIPS 66 0.1%

Value $2.122M (+46.5%) Shares 8,312 (-3.0%) Share Price $255.31 Est. Cost/Share $64.16 Unrealized @ Report Date +297.9%

VMC VULCAN MATERIALS COMPANY 0.1%

Value $1.276M (-33.7%) Shares 5,214 (-20.1%) Share Price $244.63 Est. Cost/Share $47.19 Unrealized @ Report Date +418.4%

MCD MCDONALD'S CORPORATION 0.2%

Value $3.092M (-15.6%) Shares 13,390 (-1.2%) Share Price $230.94 Est. Cost/Share $101.05 Unrealized @ Report Date +128.5%

VTS VITESSE ENERGY, INC. 0.3%

Value $4.751M (-10.7%) Shares 284,470 (-15.7%) Share Price $16.70 Est. Cost/Share $19.43 Unrealized @ Report Date -14.1%

PANW PALO ALTO NETWORKS, INC. 0.3%

Value $5.772M (+10.6%) Shares 14,527 (-5.1%) Share Price $397.31 Est. Cost/Share $178.88 Unrealized @ Report Date +122.1%

MTB M&T BANK CORPORATION 0.2%

Value $3.224M (-14.4%) Shares 14,817 (-6.3%) Share Price $217.60 Est. Cost/Share $192.14 Unrealized @ Report Date +13.3%

FISV FISERV, INC. 0.2%

Value $4.14M (-10.5%) Shares 91,631 (-2.9%) Share Price $45.18 Est. Cost/Share $93.21 Unrealized @ Report Date -51.5%

OI O-I GLASS INC 0.0%

Value $479K (-47.9%) Shares 84,722 (-11.3%) Share Price $5.65 Est. Cost/Share $10.58 Unrealized @ Report Date -46.6%

RSG REPUBLIC SERVICES, INC. 0.6%

Value $10.86M (-3.8%) Shares 51,758 (-2.4%) Share Price $209.87 Est. Cost/Share $31.57 Unrealized @ Report Date +564.8%

DAL DELTA AIR LINES, INC. 0.2%

Value $2.6M (-12.8%) Shares 31,151 (-2.1%) Share Price $83.46 Est. Cost/Share $43.99 Unrealized @ Report Date +89.7%

T AT&T INC 0.2%

Value $2.687M (+16.2%) Shares 110,107 (-1.4%) Share Price $24.40 Est. Cost/Share $21.05 Unrealized @ Report Date +15.9%

PFE PFIZER INC. 0.1%

Value $2.517M (+16.7%) Shares 88,256 (-1.4%) Share Price $28.52 Est. Cost/Share $20.38 Unrealized @ Report Date +39.9%

DUK DUKE ENERGY CORPORATION 0.1%

Value $2.253M (-11.9%) Shares 19,761 (-2.2%) Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.1%

Value $2.07M (-12.6%) Shares 13,723 (-1.0%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

IAK ISHARES U.S. INSURANCE ETF 0.3%

Value $4.498M (-5.6%) Shares 33,175 (-2.1%) Share Price $135.57 Est. Cost/Share $100.52 Unrealized @ Report Date +34.9%

TGT TARGET CORPORATION 0.1%

Value $1.998M (+14.8%) Shares 12,750 (-4.3%) Share Price $156.69 Est. Cost/Share $133.83 Unrealized @ Report Date +17.1%

MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.6%

Value $10.15M (-2.4%) Shares 175,567 (-2.3%) Share Price $57.82 Est. Cost/Share $25.48 Unrealized @ Report Date +126.9%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $2.007M (-10.4%) Shares 32,831 (-10.9%) Share Price $61.13 Est. Cost/Share $40.07 Unrealized @ Report Date +52.5%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $1.321M (-14.2%) Shares 3,175 (-15.6%) Share Price $416.13 Est. Cost/Share $197.51 Unrealized @ Report Date +110.7%

D DOMINION ENERGY INC 0.1%

Value $1.307M (-13.8%) Shares 21,597 (-2.7%) Share Price $60.52 Est. Cost/Share $54.03 Unrealized @ Report Date +12.0%

STZ CONSTELLATION BRANDS, INC. CLASS A 0.0%

Value $755K (-21.5%) Shares 6,678 (-3.4%) Share Price $113.06 Est. Cost/Share $231.39 Unrealized @ Report Date -51.1%

CMCSA COMCAST CORPORATION CLASS A 0.1%

Value $1.211M (-14.5%) Shares 55,664 (-3.5%) Share Price $21.76 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%

SLB SLB LIMITED 0.4%

Value $6.38M (+3.2%) Shares 130,955 (-1.5%) Share Price $48.72 Est. Cost/Share $44.29 Unrealized @ Report Date +10.0%

XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%

Value $1.525M (-11.3%) Shares 31,318 (-7.4%) Share Price $48.70 Est. Cost/Share $45.25 Unrealized @ Report Date +7.6%

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.258M (+4.7%) Shares 43,563 (-1.2%) Share Price $97.74 Est. Cost/Share $92.39 Unrealized @ Report Date +5.8%

LUV SOUTHWEST AIRLINES CO. 0.0%

Value $699K (-21.2%) Shares 16,779 (-2.8%) Share Price $41.64 Est. Cost/Share $37.98 Unrealized @ Report Date +9.7%

USB U.S. BANCORP 0.2%

Value $2.767M (-6.2%) Shares 47,897 (-1.9%) Share Price $57.76 Est. Cost/Share $38.25 Unrealized @ Report Date +51.0%

APA APA CORPORATION 0.1%

Value $1.3M (+13.9%) Shares 31,284 (-10.7%) Share Price $41.54 Est. Cost/Share $31.31 Unrealized @ Report Date +32.7%

PEP PEPSICO, INC. 0.1%

Value $1.712M (-8.1%) Shares 13,507 (-1.8%) Share Price $126.72 Est. Cost/Share $67.82 Unrealized @ Report Date +86.9%

MO ALTRIA GROUP, INC. 0.1%

Value $1.491M (-8.1%) Shares 22,139 (-1.8%) Share Price $67.34 Est. Cost/Share $49.97 Unrealized @ Report Date +34.8%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $625K (-17.3%) Shares 1,851 (-10.4%) Share Price $337.84 Est. Cost/Share $212.58 Unrealized @ Report Date +58.9%

DOC HEALTHPEAK PROPERTIES, INC. 0.0%

Value $237K (-33.7%) Shares 11,882 (-29.0%) Share Price $19.97 Est. Cost/Share $23.95 Unrealized @ Report Date —

ZTS ZOETIS, INC. CLASS A 0.1%

Value $1.652M (-6.6%) Shares 23,664 (-3.9%) Share Price $69.83 Est. Cost/Share $176.35 Unrealized @ Report Date -60.4%

AVGO BROADCOM INC. 0.1%

Value $1.184M (-8.1%) Shares 3,370 (-1.2%) Share Price $351.23 Est. Cost/Share $160.05 Unrealized @ Report Date +119.4%

HSIC HENRY SCHEIN, INC. 0.2%

Value $4.077M (-2.4%) Shares 48,550 (-2.9%) Share Price $83.97 Est. Cost/Share $72.89 Unrealized @ Report Date +15.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.383M (-3.9%) Shares 2,618 (-1.2%) Share Price $910.35 Est. Cost/Share $781.25 Unrealized @ Report Date +16.5%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $442K (-16.0%) Shares 6,875 (-6.5%) Share Price $64.32 Est. Cost/Share $48.45 Unrealized @ Report Date +32.8%

ADBE ADOBE INC. 0.0%

Value $740K (+9.3%) Shares 3,086 (-6.6%) Share Price $239.94 Est. Cost/Share $366.89 Unrealized @ Report Date -34.6%

NOV NOV INC. 0.3%

Value $5.147M (-1.2%) Shares 274,800 (-2.1%) Share Price $18.73 Est. Cost/Share $14.97 Unrealized @ Report Date +25.1%

DXC DXC TECHNOLOGY CO. 0.0%

Value $373K (-13.5%) Shares 34,398 (-29.3%) Share Price $10.83 Est. Cost/Share $21.09 Unrealized @ Report Date -48.6%

CI CIGNA GROUP 0.0%

Value $285K (-15.8%) Shares 1,049 (-14.6%) Share Price $271.84 Est. Cost/Share $146.15 Unrealized @ Report Date +86.0%

COP CONOCOPHILLIPS 0.0%

Value $658K (+8.2%) Shares 5,256 (-10.2%) Share Price $125.15 Est. Cost/Share $102.22 Unrealized @ Report Date +22.4%

NEM NEWMONT CORPORATION 0.0%

Value $266K (+18.0%) Shares 2,307 (-4.4%) Share Price $115.34 Est. Cost/Share $69.78 Unrealized @ Report Date +65.3%

MMM 3M COMPANY 0.3%

Value $5.818M (+0.3%) Shares 35,445 (-1.0%) Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $720K (+2.0%) Shares 7,994 (-2.5%) Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

UNP UNION PACIFIC CORPORATION 0.0%

Value $329K (-3.8%) Shares 1,208 (-3.8%) Share Price $272.17 Est. Cost/Share $213.13 Unrealized @ Report Date +27.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $1.145M (-0.6%) Shares 3,060 (-1.7%) Share Price $374.24 Est. Cost/Share $212.88 Unrealized @ Report Date +75.8%

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value $214K (+2.5%) Shares 4,068 (-15.7%) Share Price $52.53 Est. Cost/Share $128.25 Unrealized @ Report Date -59.0%

DE DEERE & COMPANY 0.0%

Value $219K (-2.2%) Shares 326 (-7.6%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

KGC KINROSS GOLD CORPORATION 0.0%

Value $441K (-0.2%) Shares 18,300 (-2.1%) Share Price $24.08 Est. Cost/Share $4.84 Unrealized @ Report Date +397.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSAT	VIASAT, INC.	807,425 (-1.6%)	$56.83M (-22.9%)	3.3%	$70.38	$34.23	+105.6%	Stock	92552V100
AAPL	APPLE INC.	214,249 (-1.7%)	$71.35M (+13.1%)	4.2%	$333.02	$82.04	+305.9%	Stock	037833100
BKD	BROOKDALE SENIOR LIVING INC.	1,281,170 (-1.7%)	$13.88M (-33.8%)	0.8%	$10.83	$12.67	-14.5%	Stock	112463104
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	246,559 (-4.8%)	$123M (-5.2%)	7.2%	$497.95	$112.39	+343.1%	Stock	084670702
ACN	ACCENTURE PLC CLASS A	107,840 (-2.6%)	$19.77M (+43.5%)	1.2%	$183.37	$343.46	-46.6%	Stock	G1151C101
CMP	COMPASS MINERALS INTERNATIONAL, INC.	570,750 (-1.7%)	$12.58M (-30.4%)	0.7%	$22.04	$18.17	+21.3%	Stock	20451N101
AEM	AGNICO EAGLE MINES LIMITED	203,546 (-2.1%)	$37.3M (+15.6%)	2.2%	$183.27	$113.95	+60.8%	Stock	008474108
URI	UNITED RENTALS, INC.	31,526 (-1.2%)	$31.55M (-12.8%)	1.8%	$1000.78	$180.88	+453.3%	Stock	911363109
GS	GOLDMAN SACHS GROUP, INC.	34,362 (-1.2%)	$30.94M (-12.1%)	1.8%	$900.35	$544.86	+65.2%	Stock	38141G104
GOOG	ALPHABET INC. CLASS C	193,196 (-1.9%)	$65.83M (-5.4%)	3.9%	$340.74	$175.67	+94.0%	Stock	02079K107
XOM	EXXON MOBIL CORPORATION	142,637 (-1.6%)	$23.21M (+17.2%)	1.4%	$162.75	$136.72	—	Stock	30233Q108
BBBY	NEIGHBORHOOD INTELLIGENCE, INC.	1,051,450 (-1.0%)	$3.091M (-49.7%)	0.2%	$2.94	$6.21	-52.6%	Stock	690370101
CXW	CORECIVIC, INC.	2,103,431 (-1.9%)	$67.84M (+4.1%)	4.0%	$32.25	$17.83	+80.8%	Stock	21871N101
FDXF	FEDEX FREIGHT HOLDING CO INC.	26,935 (-7.3%)	$2.946M (-32.8%)	0.2%	$109.38	$163.79	-33.2%	Stock	314352105
MRK	MERCK & CO., INC.	88,032 (-1.4%)	$12.79M (+11.5%)	0.7%	$145.31	$98.70	+47.2%	Stock	58933Y105
SYY	SYSCO CORPORATION	186,420 (-1.7%)	$14.53M (-8.3%)	0.9%	$77.96	$52.20	+49.3%	Stock	871829107
WMT	WALMART INC.	115,382 (-1.2%)	$11.99M (-9.3%)	0.7%	$103.92	$49.22	+111.1%	Stock	931142103
AMGN	AMGEN INC.	21,547 (-1.3%)	$9.082M (+14.9%)	0.5%	$421.51	$104.50	+303.4%	Stock	031162100
BN	BROOKFIELD CORPORATION	142,248 (-4.5%)	$5.186M (-18.3%)	0.3%	$36.46	$28.29	+28.9%	Stock	11271J107
OC	OWENS CORNING	24,310 (-1.1%)	$2.838M (-27.4%)	0.2%	$116.74	$117.82	-0.9%	Stock	690742101
UNH	UNITEDHEALTH GROUP INCORPORATED	19,246 (-1.5%)	$7.065M (-13.0%)	0.4%	$367.08	$436.46	-15.9%	Stock	91324P102
CVX	CHEVRON CORPORATION	29,344 (-1.6%)	$5.992M (+21.3%)	0.4%	$204.21	$101.29	+101.6%	Stock	166764100
CVS	CVS HEALTH CORPORATION	47,111 (-1.7%)	$4.037M (-18.6%)	0.2%	$85.69	$62.33	+37.5%	Stock	126650100
TPR	TAPESTRY, INC.	20,221 (-8.0%)	$2.326M (-27.7%)	0.1%	$115.04	$31.73	+262.5%	Stock	876030107
CSCO	CISCO SYSTEMS, INC.	78,596 (-1.0%)	$8.459M (-9.3%)	0.5%	$107.63	$19.65	+447.7%	Stock	17275R102
ALL	ALLSTATE CORPORATION	3,029 (-52.9%)	$672K (-56.1%)	0.0%	$221.86	$45.92	+383.1%	Stock	020002101
CABO	CABLE ONE, INC.	17,550 (-10.2%)	$193K (-81.4%)	0.0%	$11.02	$146.83	-92.5%	Stock	12685J105
DIS	WALT DISNEY COMPANY	115,120 (-1.9%)	$12.08M (+6.9%)	0.7%	$104.90	$80.82	+29.8%	Stock	254687106
MS	MORGAN STANLEY	2,520 (-56.7%)	$474K (-61.0%)	0.0%	$188.08	$22.52	+735.1%	Stock	617446448
PSX	PHILLIPS 66	8,312 (-3.0%)	$2.122M (+46.5%)	0.1%	$255.31	$64.16	+297.9%	Stock	718546104
VMC	VULCAN MATERIALS COMPANY	5,214 (-20.1%)	$1.276M (-33.7%)	0.1%	$244.63	$47.19	+418.4%	Stock	929160109
MCD	MCDONALD'S CORPORATION	13,390 (-1.2%)	$3.092M (-15.6%)	0.2%	$230.94	$101.05	+128.5%	Stock	580135101
VTS	VITESSE ENERGY, INC.	284,470 (-15.7%)	$4.751M (-10.7%)	0.3%	$16.70	$19.43	-14.1%	Stock	92852X103
PANW	PALO ALTO NETWORKS, INC.	14,527 (-5.1%)	$5.772M (+10.6%)	0.3%	$397.31	$178.88	+122.1%	Stock	697435105
MTB	M&T BANK CORPORATION	14,817 (-6.3%)	$3.224M (-14.4%)	0.2%	$217.60	$192.14	+13.3%	Stock	55261F104
FISV	FISERV, INC.	91,631 (-2.9%)	$4.14M (-10.5%)	0.2%	$45.18	$93.21	-51.5%	Stock	337738108
OI	O-I GLASS INC	84,722 (-11.3%)	$479K (-47.9%)	0.0%	$5.65	$10.58	-46.6%	Stock	67098H104
RSG	REPUBLIC SERVICES, INC.	51,758 (-2.4%)	$10.86M (-3.8%)	0.6%	$209.87	$31.57	+564.8%	Stock	760759100
DAL	DELTA AIR LINES, INC.	31,151 (-2.1%)	$2.6M (-12.8%)	0.2%	$83.46	$43.99	+89.7%	Stock	247361702
T	AT&T INC	110,107 (-1.4%)	$2.687M (+16.2%)	0.2%	$24.40	$21.05	+15.9%	Stock	00206R102
PFE	PFIZER INC.	88,256 (-1.4%)	$2.517M (+16.7%)	0.1%	$28.52	$20.38	+39.9%	Stock	717081103
DUK	DUKE ENERGY CORPORATION	19,761 (-2.2%)	$2.253M (-11.9%)	0.1%	$114.01	$108.79	+4.8%	Stock	26441C204
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	13,723 (-1.0%)	$2.07M (-12.6%)	0.1%	$150.86	$170.68	-11.6%	Stock	84615Q103
IAK	ISHARES U.S. INSURANCE ETF	33,175 (-2.1%)	$4.498M (-5.6%)	0.3%	$135.57	$100.52	+34.9%	ETF	464288786
TGT	TARGET CORPORATION	12,750 (-4.3%)	$1.998M (+14.8%)	0.1%	$156.69	$133.83	+17.1%	Stock	87612E106
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	175,567 (-2.3%)	$10.15M (-2.4%)	0.6%	$57.82	$25.48	+126.9%	Stock	609207105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	32,831 (-10.9%)	$2.007M (-10.4%)	0.1%	$61.13	$40.07	+52.5%	ETF	78464A508
IWB	ISHARES RUSSELL 1000 ETF	3,175 (-15.6%)	$1.321M (-14.2%)	0.1%	$416.13	$197.51	+110.7%	ETF	464287622
D	DOMINION ENERGY INC	21,597 (-2.7%)	$1.307M (-13.8%)	0.1%	$60.52	$54.03	+12.0%	Stock	25746U109
STZ	CONSTELLATION BRANDS, INC. CLASS A	6,678 (-3.4%)	$755K (-21.5%)	0.0%	$113.06	$231.39	-51.1%	Stock	21036P108
CMCSA	COMCAST CORPORATION CLASS A	55,664 (-3.5%)	$1.211M (-14.5%)	0.1%	$21.76	$39.99	-45.6%	Stock	20030N101
SLB	SLB LIMITED	130,955 (-1.5%)	$6.38M (+3.2%)	0.4%	$48.72	$44.29	+10.0%	Stock	806857108
XLB	MATERIALS SELECT SECTOR SPDR FUND	31,318 (-7.4%)	$1.525M (-11.3%)	0.1%	$48.70	$45.25	+7.6%	ETF	81369Y100
SCHW	CHARLES SCHWAB CORP	43,563 (-1.2%)	$4.258M (+4.7%)	0.2%	$97.74	$92.39	+5.8%	Stock	808513105
LUV	SOUTHWEST AIRLINES CO.	16,779 (-2.8%)	$699K (-21.2%)	0.0%	$41.64	$37.98	+9.7%	Stock	844741108
USB	U.S. BANCORP	47,897 (-1.9%)	$2.767M (-6.2%)	0.2%	$57.76	$38.25	+51.0%	Stock	902973304
APA	APA CORPORATION	31,284 (-10.7%)	$1.3M (+13.9%)	0.1%	$41.54	$31.31	+32.7%	Stock	03743Q108
PEP	PEPSICO, INC.	13,507 (-1.8%)	$1.712M (-8.1%)	0.1%	$126.72	$67.82	+86.9%	Stock	713448108
MO	ALTRIA GROUP, INC.	22,139 (-1.8%)	$1.491M (-8.1%)	0.1%	$67.34	$49.97	+34.8%	Stock	02209S103
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	1,851 (-10.4%)	$625K (-17.3%)	0.0%	$337.84	$212.58	+58.9%	ETF	922908595
DOC	HEALTHPEAK PROPERTIES, INC.	11,882 (-29.0%)	$237K (-33.7%)	0.0%	$19.97	$23.95	—	REIT	42250P103
ZTS	ZOETIS, INC. CLASS A	23,664 (-3.9%)	$1.652M (-6.6%)	0.1%	$69.83	$176.35	-60.4%	Stock	98978V103
AVGO	BROADCOM INC.	3,370 (-1.2%)	$1.184M (-8.1%)	0.1%	$351.23	$160.05	+119.4%	Stock	11135F101
HSIC	HENRY SCHEIN, INC.	48,550 (-2.9%)	$4.077M (-2.4%)	0.2%	$83.97	$72.89	+15.2%	Stock	806407102
COST	COSTCO WHOLESALE CORPORATION	2,618 (-1.2%)	$2.383M (-3.9%)	0.1%	$910.35	$781.25	+16.5%	Stock	22160K105
OTIS	OTIS WORLDWIDE CORPORATION	6,875 (-6.5%)	$442K (-16.0%)	0.0%	$64.32	$48.45	+32.8%	Stock	68902V107
ADBE	ADOBE INC.	3,086 (-6.6%)	$740K (+9.3%)	0.0%	$239.94	$366.89	-34.6%	Stock	00724F101
NOV	NOV INC.	274,800 (-2.1%)	$5.147M (-1.2%)	0.3%	$18.73	$14.97	+25.1%	Stock	62955J103
DXC	DXC TECHNOLOGY CO.	34,398 (-29.3%)	$373K (-13.5%)	0.0%	$10.83	$21.09	-48.6%	Stock	23355L106
CI	CIGNA GROUP	1,049 (-14.6%)	$285K (-15.8%)	0.0%	$271.84	$146.15	+86.0%	Stock	125523100
COP	CONOCOPHILLIPS	5,256 (-10.2%)	$658K (+8.2%)	0.0%	$125.15	$102.22	+22.4%	Stock	20825C104
NEM	NEWMONT CORPORATION	2,307 (-4.4%)	$266K (+18.0%)	0.0%	$115.34	$69.78	+65.3%	Stock	651639106
MMM	3M COMPANY	35,445 (-1.0%)	$5.818M (+0.3%)	0.3%	$164.15	$128.38	+27.9%	Stock	88579Y101
VUG	VANGUARD MORNINGSTAR GROWTH ETF	7,994 (-2.5%)	$720K (+2.0%)	0.0%	$90.11	$79.84	+12.9%	ETF	922908736
UNP	UNION PACIFIC CORPORATION	1,208 (-3.8%)	$329K (-3.8%)	0.0%	$272.17	$213.13	+27.7%	Stock	907818108
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	3,060 (-1.7%)	$1.145M (-0.6%)	0.1%	$374.24	$212.88	+75.8%	ETF	922908769
PYPL	PAYPAL HOLDINGS, INC.	4,068 (-15.7%)	$214K (+2.5%)	0.0%	$52.53	$128.25	-59.0%	Stock	70450Y103
DE	DEERE & COMPANY	326 (-7.6%)	$219K (-2.2%)	0.0%	$671.55	$564.21	+19.0%	Stock	244199105
KGC	KINROSS GOLD CORPORATION	18,300 (-2.1%)	$441K (-0.2%)	0.0%	$24.08	$4.84	+397.9%	Stock	496902404

Unchanged Positions (138)

HCA HCA HEALTHCARE, INC. 9.7%

Value $165M Shares 387,612 Share Price $426.74 Est. Cost/Share $60.48 Unrealized @ Report Date +605.6%

CAT CATERPILLAR INC. 1.6%

Value $27.3M Shares 33,667 Share Price $810.79 Est. Cost/Share $80.18 Unrealized @ Report Date +911.2%

INTC INTEL CORPORATION 1.6%

Value $27.04M Shares 224,916 Share Price $120.23 Est. Cost/Share $24.20 Unrealized @ Report Date +396.9%

META META PLATFORMS INC CLASS A 1.0%

Value $17.08M Shares 23,557 Share Price $725.18 Est. Cost/Share $598.59 Unrealized @ Report Date +21.1%

EHC ENCOMPASS HEALTH CORP 1.3%

Value $22.23M Shares 183,000 Share Price $121.49 Est. Cost/Share $102.55 Unrealized @ Report Date +18.5%

LOW LOWE'S COMPANIES, INC. 0.8%

Value $12.87M Shares 69,857 Share Price $184.29 Est. Cost/Share $44.80 Unrealized @ Report Date +311.4%

AMZN AMAZON.COM, INC. 2.3%

Value $39.82M Shares 159,818 Share Price $249.15 Est. Cost/Share $132.84 Unrealized @ Report Date +87.6%

FDX FEDEX CORPORATION 1.0%

Value $16.46M Shares 57,752 Share Price $285.09 Est. Cost/Share $166.76 Unrealized @ Report Date +71.0%

TRC TEJON RANCH CO. 0.6%

Value $10.96M Shares 675,425 Share Price $16.22 Est. Cost/Share $17.33 Unrealized @ Report Date -6.4%

PNFP PINNACLE FINANCIAL PARTNERS, INC. 1.1%

Value $19.43M Shares 207,601 Share Price $93.61 Est. Cost/Share $91.86 Unrealized @ Report Date +1.9%

L LOEWS CORPORATION 0.9%

Value $16.07M Shares 153,858 Share Price $104.43 Est. Cost/Share $53.82 Unrealized @ Report Date +94.0%

CCJ CAMECO CORP 0.4%

Value $7.367M Shares 85,000 Share Price $86.67 Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

LUMN LUMEN TECHNOLOGIES, INC. 0.2%

Value $3.366M Shares 601,080 Share Price $5.60 Est. Cost/Share $7.62 Unrealized @ Report Date -26.5%

FUN SIX FLAGS ENTERTAINMENT CORPORATION 0.1%

Value $1.261M Shares 117,698 Share Price $10.71 Est. Cost/Share $16.87 Unrealized @ Report Date -36.5%

MDT MEDTRONIC PLC 0.7%

Value $12.26M Shares 142,037 Share Price $86.29 Est. Cost/Share $79.62 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $27.02M Shares 102,047 Share Price $264.74 Est. Cost/Share $81.37 Unrealized @ Report Date +225.4%

IRM IRON MOUNTAIN, INC. 0.4%

Value $7.443M Shares 67,084 Share Price $110.95 Est. Cost/Share $80.30 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 1.2%

Value $21.18M Shares 243,000 Share Price $87.14 Est. Cost/Share $65.57 Unrealized @ Report Date +32.9%

V VISA INC. CLASS A 1.4%

Value $23.18M Shares 64,498 Share Price $359.33 Est. Cost/Share $211.02 Unrealized @ Report Date +70.3%

RF REGIONS FINANCIAL CORPORATION 0.4%

Value $6.925M Shares 257,640 Share Price $26.88 Est. Cost/Share $23.54 Unrealized @ Report Date +14.2%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.2%

Value $2.782M Shares 12,649 Share Price $219.93 Est. Cost/Share $115.63 Unrealized @ Report Date +90.2%

PM PHILIP MORRIS INTERNATIONAL INC. 0.8%

Value $14M Shares 73,388 Share Price $190.82 Est. Cost/Share $72.04 Unrealized @ Report Date +164.9%

CLF CLEVELAND-CLIFFS INC 0.3%

Value $4.977M Shares 452,000 Share Price $11.01 Est. Cost/Share $10.17 Unrealized @ Report Date +8.3%

RTX RTX CORPORATION 1.5%

Value $24.88M Shares 134,014 Share Price $185.65 Est. Cost/Share $67.02 Unrealized @ Report Date +177.0%

GEO GEO GROUP INC 1.2%

Value $20.89M Shares 685,500 Share Price $30.47 Est. Cost/Share $18.32 Unrealized @ Report Date +66.3%

CARR CARRIER GLOBAL CORP. 0.1%

Value $1.776M Shares 32,380 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

JEF JEFFERIES FINANCIAL GROUP INC. 0.4%

Value $6.394M Shares 139,811 Share Price $45.73 Est. Cost/Share $31.77 Unrealized @ Report Date +43.9%

AGI ALAMOS GOLD INC. 0.5%

Value $8.421M Shares 260,000 Share Price $32.39 Est. Cost/Share $41.31 Unrealized @ Report Date -21.6%

BP BP PLC SPONSORED ADR 0.2%

Value $3.298M Shares 74,965 Share Price $43.99 Est. Cost/Share $31.27 Unrealized @ Report Date +40.7%

VLO VALERO ENERGY CORPORATION 0.1%

Value $1.556M Shares 4,015 Share Price $387.62 Est. Cost/Share $132.00 Unrealized @ Report Date +193.7%

NHI NATIONAL HEALTH INVESTORS, INC. 0.2%

Value $3.098M Shares 47,210 Share Price $65.63 Est. Cost/Share $69.30 Unrealized @ Report Date —

HAL HALLIBURTON COMPANY 0.5%

Value $7.806M Shares 245,467 Share Price $31.80 Est. Cost/Share $31.26 Unrealized @ Report Date +1.7%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $4.816M Shares 35,400 Share Price $136.04 Est. Cost/Share $63.49 Unrealized @ Report Date +114.3%

MPC MARATHON PETROLEUM CORPORATION 0.1%

Value $1.187M Shares 3,003 Share Price $395.43 Est. Cost/Share $148.35 Unrealized @ Report Date +166.5%

SBUX STARBUCKS CORPORATION 0.3%

Value $4.354M Shares 46,341 Share Price $93.96 Est. Cost/Share $58.55 Unrealized @ Report Date +60.5%

BAC BANK OF AMERICA CORP 0.5%

Value $9.196M Shares 168,953 Share Price $54.43 Est. Cost/Share $27.84 Unrealized @ Report Date +95.5%

TRV TRAVELERS COMPANIES, INC. 0.3%

Value $5.135M Shares 14,403 Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

GOOGL ALPHABET INC. CLASS A 0.4%

Value $6.197M Shares 18,011 Share Price $344.08 Est. Cost/Share $175.97 Unrealized @ Report Date +95.5%

SXC SUNCOKE ENERGY, INC. 0.1%

Value $1.839M Shares 195,000 Share Price $9.43 Est. Cost/Share $7.27 Unrealized @ Report Date +29.7%

CORZ CORE SCIENTIFIC INC 0.0%

Value $445K Shares 27,849 Share Price $15.98 Est. Cost/Share $11.30 Unrealized @ Report Date +41.4%

MCK MCKESSON CORPORATION 0.1%

Value $2.152M Shares 2,520 Share Price $853.81 Est. Cost/Share $450.30 Unrealized @ Report Date +89.6%

SHEL SHELL PLC SPONSORED ADR 0.1%

Value $1.309M Shares 13,776 Share Price $95.05 Est. Cost/Share $52.61 Unrealized @ Report Date +80.7%

SSP SCRIPPS E W CO OHIO CL A NEW 0.2%

Value $3.685M Shares 1,417,439 Share Price $2.60 Est. Cost/Share $3.69 Unrealized @ Report Date -29.6%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $1.978M Shares 6,505 Share Price $304.10 Est. Cost/Share $87.88 Unrealized @ Report Date +246.1%

WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.4%

Value $6.527M Shares 3,253 Share Price $2006.49 Est. Cost/Share $655.39 Unrealized @ Report Date +206.2%

TFC TRUIST FINANCIAL CORPORATION 0.2%

Value $2.808M Shares 60,643 Share Price $46.30 Est. Cost/Share $40.79 Unrealized @ Report Date +13.5%

GE GE AEROSPACE 0.1%

Value $990K Shares 3,169 Share Price $312.30 Est. Cost/Share $66.30 Unrealized @ Report Date +371.0%

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value $187K Shares 20,182 Share Price $9.28 Est. Cost/Share $10.84 Unrealized @ Report Date —

TDAY USA TODAY CO INC 0.0%

Value $532K Shares 84,552 Share Price $6.29 Est. Cost/Share $6.12 Unrealized @ Report Date +2.8%

GEV GE VERNOVA INC. 0.0%

Value $753K Shares 792 Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%

Value $1.164M Shares 29,525 Share Price $39.44 Est. Cost/Share $39.18 Unrealized @ Report Date +0.7%

TJX TJX COMPANIES INC 0.1%

Value $1.152M Shares 8,708 Share Price $132.31 Est. Cost/Share $46.20 Unrealized @ Report Date +186.4%

FOR FORESTAR GROUP INC 0.0%

Value $689K Shares 26,745 Share Price $25.75 Est. Cost/Share $26.77 Unrealized @ Report Date -3.8%

ABBV ABBVIE, INC. 0.3%

Value $5.403M Shares 20,653 Share Price $261.59 Est. Cost/Share $181.19 Unrealized @ Report Date +44.4%

DEO DIAGEO PLC SPONSORED ADR 0.1%

Value $2.303M Shares 26,908 Share Price $85.60 Est. Cost/Share $123.40 Unrealized @ Report Date -30.6%

WFC WELLS FARGO & COMPANY 0.3%

Value $4.447M Shares 55,555 Share Price $80.05 Est. Cost/Share $36.32 Unrealized @ Report Date +120.4%

GLW CORNING INC 0.0%

Value $212K Shares 1,378 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $531K Shares 2,244 Share Price $236.79 Est. Cost/Share $192.60 Unrealized @ Report Date +22.9%

FOXA FOX CORPORATION CLASS A 0.0%

Value $627K Shares 10,003 Share Price $62.65 Est. Cost/Share $35.41 Unrealized @ Report Date +76.9%

NEE NEXTERA ENERGY, INC. 0.0%

Value $651K Shares 8,591 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $796K Shares 170,000 Share Price $4.68 Est. Cost/Share $5.37 Unrealized @ Report Date -12.9%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $904K Shares 6,340 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

VTOL BRISTOW GROUP INC 0.3%

Value $5.742M Shares 141,000 Share Price $40.72 Est. Cost/Share $43.93 Unrealized @ Report Date -7.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $2.473M Shares 37,028 Share Price $66.79 Est. Cost/Share $46.28 Unrealized @ Report Date +44.3%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $1.121M Shares 3,941 Share Price $284.49 Est. Cost/Share $113.43 Unrealized @ Report Date +150.8%

AAL AMERICAN AIRLINES GROUP INC. 0.0%

Value $190K Shares 14,179 Share Price $13.37 Est. Cost/Share $35.76 Unrealized @ Report Date -62.6%

PG PROCTER & GAMBLE COMPANY 0.7%

Value $12.52M Shares 86,167 Share Price $145.28 Est. Cost/Share $57.79 Unrealized @ Report Date +151.4%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $788K Shares 2,834 Share Price $277.89 Est. Cost/Share $203.80 Unrealized @ Report Date +36.4%

SO SOUTHERN COMPANY 0.0%

Value $404K Shares 4,870 Share Price $82.89 Est. Cost/Share $45.68 Unrealized @ Report Date +81.5%

AZO AUTOZONE, INC. 0.0%

Value $458K Shares 162 Share Price $2830.02 Est. Cost/Share $1433.26 Unrealized @ Report Date +97.5%

GHC GRAHAM HOLDINGS CO. CLASS B 0.6%

Value $9.928M Shares 8,750 Share Price $1134.67 Est. Cost/Share $797.12 Unrealized @ Report Date +42.3%

DRI DARDEN RESTAURANTS, INC. 0.0%

Value $819K Shares 4,240 Share Price $193.27 Est. Cost/Share $35.03 Unrealized @ Report Date +451.7%

OIH VANECK OIL SERVICES ETF 0.2%

Value $3.198M Shares 8,453 Share Price $378.37 Est. Cost/Share $287.79 Unrealized @ Report Date +31.5%

FOX FOX CORPORATION CLASS B 0.0%

Value $322K Shares 5,715 Share Price $56.30 Est. Cost/Share $35.51 Unrealized @ Report Date +58.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $2.429M Shares 9,799 Share Price $247.93 Est. Cost/Share $131.06 Unrealized @ Report Date +89.2%

TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%

Value $514K Shares 847 Share Price $606.81 Est. Cost/Share $226.53 Unrealized @ Report Date +167.9%

GLD SPDR GOLD SHARES 0.1%

Value $2.068M Shares 5,429 Share Price $380.84 Est. Cost/Share $262.07 Unrealized @ Report Date +45.3%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.182M Shares 2,849 Share Price $765.93 Est. Cost/Share $540.90 Unrealized @ Report Date +41.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $5.181M Shares 87,354 Share Price $59.31 Est. Cost/Share $42.15 Unrealized @ Report Date +40.7%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.862M Shares 2,442 Share Price $762.50 Est. Cost/Share $321.45 Unrealized @ Report Date +137.2%

TSLA TESLA, INC. 0.0%

Value $207K Shares 584 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

PINK SIMPLIFY HEALTH CARE ETF 0.4%

Value $6.382M Shares 165,329 Share Price $38.60 Est. Cost/Share $26.91 Unrealized @ Report Date +43.4%

TM TOYOTA MOTOR CORP. SPONSORED ADR 0.0%

Value $461K Shares 2,517 Share Price $183.10 Est. Cost/Share $133.49 Unrealized @ Report Date +37.2%

CARS CARS.COM INC 0.0%

Value $548K Shares 53,333 Share Price $10.27 Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%

GIS GENERAL MILLS, INC. 0.0%

Value $421K Shares 13,097 Share Price $32.16 Est. Cost/Share $35.08 Unrealized @ Report Date -8.3%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $481K Shares 733 Share Price $656.71 Est. Cost/Share $582.69 Unrealized @ Report Date +12.7%

B BARRICK MINING CORPORATION 0.0%

Value $337K Shares 8,289 Share Price $40.67 Est. Cost/Share $26.42 Unrealized @ Report Date +54.0%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $935K Shares 8,766 Share Price $106.71 Est. Cost/Share $58.22 Unrealized @ Report Date +83.3%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $1.402M Shares 3,985 Share Price $351.81 Est. Cost/Share $100.82 Unrealized @ Report Date +249.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $242K Shares 70,000 Share Price $3.46 Est. Cost/Share $11.70 Unrealized @ Report Date -70.4%

MPT MEDICAL PROPERTIES TRUST, INC. 0.0%

Value $78,331 Shares 22,639 Share Price $3.46 Est. Cost/Share $4.33 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value $389K Shares 1,171 Share Price $331.78 Est. Cost/Share $319.73 Unrealized @ Report Date +3.8%

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value $236K Shares 1,413 Share Price $166.98 Est. Cost/Share $151.60 Unrealized @ Report Date +10.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $348K Shares 4,831 Share Price $71.94 Est. Cost/Share $54.57 Unrealized @ Report Date +31.8%

C CITIGROUP INC. 0.0%

Value $288K Shares 2,227 Share Price $129.46 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value $339K Shares 615 Share Price $551.51 Est. Cost/Share $363.96 Unrealized @ Report Date +51.5%

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value $405K Shares 4,690 Share Price $86.32 Est. Cost/Share $74.24 Unrealized @ Report Date +16.3%

WMB WILLIAMS COMPANIES, INC. 0.0%

Value $204K Shares 3,000 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

LLY ELI LILLY AND COMPANY 0.0%

Value $699K Shares 604 Share Price $1157.18 Est. Cost/Share $496.29 Unrealized @ Report Date +133.1%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $754K Shares 9,620 Share Price $78.42 Est. Cost/Share $66.01 Unrealized @ Report Date +18.8%

ATO ATMOS ENERGY CORPORATION 0.0%

Value $204K Shares 1,304 Share Price $156.44 Est. Cost/Share $124.46 Unrealized @ Report Date +25.7%

WEST WESTROCK COFFEE CO 0.1%

Value $2.275M Shares 283,000 Share Price $8.04 Est. Cost/Share $4.47 Unrealized @ Report Date +79.9%

PLD PROLOGIS, INC. 0.0%

Value $417K Shares 3,210 Share Price $129.84 Est. Cost/Share $110.17 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC. 0.0%

Value $263K Shares 5,732 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $400K Shares 1,897 Share Price $211.09 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $130K Shares 11,000 Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $227K Shares 2,534 Share Price $89.61 Est. Cost/Share $92.28 Unrealized @ Report Date -2.9%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $316K Shares 999 Share Price $315.93 Est. Cost/Share $263.43 Unrealized @ Report Date +20.0%

BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A 0.2%

Value $2.714M Shares 60,883 Share Price $44.58 Est. Cost/Share $27.10 Unrealized @ Report Date +64.5%

NOC NORTHROP GRUMMAN CORP. 0.0%

Value $271K Shares 560 Share Price $483.50 Est. Cost/Share $343.69 Unrealized @ Report Date +40.7%

NSC NORFOLK SOUTHERN CORPORATION 0.0%

Value $798K Shares 2,581 Share Price $309.00 Est. Cost/Share $111.19 Unrealized @ Report Date +177.9%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $288K Shares 3,042 Share Price $94.54 Est. Cost/Share $97.96 Unrealized @ Report Date -3.5%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value $229K Shares 1,357 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $457K Shares 3,005 Share Price $152.07 Est. Cost/Share $117.09 Unrealized @ Report Date +29.9%

VOO VANGUARD S&P 500 ETF 0.0%

Value $633K Shares 903 Share Price $701.06 Est. Cost/Share $562.75 Unrealized @ Report Date +24.5%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value $447K Shares 2,285 Share Price $195.74 Est. Cost/Share $130.37 Unrealized @ Report Date +50.1%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $389K Shares 2,010 Share Price $193.75 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $2.705M Shares 21,596 Share Price $125.26 Est. Cost/Share $106.62 Unrealized @ Report Date +17.5%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $606K Shares 3,906 Share Price $155.20 Est. Cost/Share $118.58 Unrealized @ Report Date +30.9%

XTIA XTI AEROSPACE INC 0.0%

Value $8,187 Shares 10,000 Share Price $0.82 Est. Cost/Share $1.99 Unrealized @ Report Date -58.8%

PAAS PAN AMERICAN SILVER CORP. 0.0%

Value $592K Shares 13,000 Share Price $45.51 Est. Cost/Share $21.85 Unrealized @ Report Date +108.3%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $344K Shares 3,250 Share Price $105.84 Est. Cost/Share $74.84 Unrealized @ Report Date +41.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $838K Shares 11,874 Share Price $70.61 Est. Cost/Share $52.46 Unrealized @ Report Date +34.6%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $392K Shares 13,250 Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $300K Shares 2,021 Share Price $148.65 Est. Cost/Share $79.25 Unrealized @ Report Date +87.6%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $267K Shares 8,886 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $401K Shares 12,825 Share Price $31.29 Est. Cost/Share $48.86 Unrealized @ Report Date -36.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $395K Shares 4,865 Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $377K Shares 2,372 Share Price $158.77 Est. Cost/Share $95.81 Unrealized @ Report Date +65.7%

AIG AMERICAN INTERNATIONAL GROUP, INC. 0.1%

Value $2.514M Shares 33,781 Share Price $74.42 Est. Cost/Share $68.73 Unrealized @ Report Date +8.3%

BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $177346.64 Unrealized @ Report Date +321.2%

— ADAMS DIVERSIFIED EQUITY FUND INC SHS 0.0%

Value $642K Shares 25,000 Share Price $25.67 Est. Cost/Share $12.60 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $208K Shares 1,251 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $505K Shares 683 Share Price $739.77 Est. Cost/Share $534.77 Unrealized @ Report Date +38.3%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $288K Shares 3,035 Share Price $94.99 Est. Cost/Share $70.35 Unrealized @ Report Date +35.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $281K Shares 2,905 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.722M Shares 16,574 Share Price $103.89 Est. Cost/Share $68.26 Unrealized @ Report Date +52.2%

RMNI RIMINI STREET INC CLASS A 0.0%

Value $85,200 Shares 20,000 Share Price $4.26 Est. Cost/Share $2.75 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE, INC.	387,612	$165M	9.7%	$426.74	$60.48	+605.6%	Stock	40412C101
CAT	CATERPILLAR INC.	33,667	$27.3M	1.6%	$810.79	$80.18	+911.2%	Stock	149123101
INTC	INTEL CORPORATION	224,916	$27.04M	1.6%	$120.23	$24.20	+396.9%	Stock	458140100
META	META PLATFORMS INC CLASS A	23,557	$17.08M	1.0%	$725.18	$598.59	+21.1%	Stock	30303M102
EHC	ENCOMPASS HEALTH CORP	183,000	$22.23M	1.3%	$121.49	$102.55	+18.5%	Stock	29261A100
LOW	LOWE'S COMPANIES, INC.	69,857	$12.87M	0.8%	$184.29	$44.80	+311.4%	Stock	548661107
AMZN	AMAZON.COM, INC.	159,818	$39.82M	2.3%	$249.15	$132.84	+87.6%	Stock	023135106
FDX	FEDEX CORPORATION	57,752	$16.46M	1.0%	$285.09	$166.76	+71.0%	Stock	31428X106
TRC	TEJON RANCH CO.	675,425	$10.96M	0.6%	$16.22	$17.33	-6.4%	Stock	879080109
PNFP	PINNACLE FINANCIAL PARTNERS, INC.	207,601	$19.43M	1.1%	$93.61	$91.86	+1.9%	Stock	72348N109
L	LOEWS CORPORATION	153,858	$16.07M	0.9%	$104.43	$53.82	+94.0%	Stock	540424108
CCJ	CAMECO CORP	85,000	$7.367M	0.4%	$86.67	$114.45	-24.3%	Stock	13321L108
LUMN	LUMEN TECHNOLOGIES, INC.	601,080	$3.366M	0.2%	$5.60	$7.62	-26.5%	Stock	550241103
FUN	SIX FLAGS ENTERTAINMENT CORPORATION	117,698	$1.261M	0.1%	$10.71	$16.87	-36.5%	Stock	83001C108
MDT	MEDTRONIC PLC	142,037	$12.26M	0.7%	$86.29	$79.62	+8.4%	Stock	G5960L103
JNJ	JOHNSON & JOHNSON	102,047	$27.02M	1.6%	$264.74	$81.37	+225.4%	Stock	478160104
IRM	IRON MOUNTAIN, INC.	67,084	$7.443M	0.4%	$110.95	$80.30	—	REIT	46284V101
TIGO	MILLICOM INTL CELLULAR S A	243,000	$21.18M	1.2%	$87.14	$65.57	+32.9%	Stock	L6388F110
V	VISA INC. CLASS A	64,498	$23.18M	1.4%	$359.33	$211.02	+70.3%	Stock	92826C839
RF	REGIONS FINANCIAL CORPORATION	257,640	$6.925M	0.4%	$26.88	$23.54	+14.2%	Stock	7591EP100
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	12,649	$2.782M	0.2%	$219.93	$115.63	+90.2%	Stock	459200101
PM	PHILIP MORRIS INTERNATIONAL INC.	73,388	$14M	0.8%	$190.82	$72.04	+164.9%	Stock	718172109
CLF	CLEVELAND-CLIFFS INC	452,000	$4.977M	0.3%	$11.01	$10.17	+8.3%	Stock	185899101
RTX	RTX CORPORATION	134,014	$24.88M	1.5%	$185.65	$67.02	+177.0%	Stock	75513E101
GEO	GEO GROUP INC	685,500	$20.89M	1.2%	$30.47	$18.32	+66.3%	Stock	36162J106
CARR	CARRIER GLOBAL CORP.	32,380	$1.776M	0.1%	$54.86	$17.13	+220.2%	Stock	14448C104
JEF	JEFFERIES FINANCIAL GROUP INC.	139,811	$6.394M	0.4%	$45.73	$31.77	+43.9%	Stock	47233W109
AGI	ALAMOS GOLD INC.	260,000	$8.421M	0.5%	$32.39	$41.31	-21.6%	Stock	011532108
BP	BP PLC SPONSORED ADR	74,965	$3.298M	0.2%	$43.99	$31.27	+40.7%	ADR	055622104
VLO	VALERO ENERGY CORPORATION	4,015	$1.556M	0.1%	$387.62	$132.00	+193.7%	Stock	91913Y100
NHI	NATIONAL HEALTH INVESTORS, INC.	47,210	$3.098M	0.2%	$65.63	$69.30	—	REIT	63633D104
HAL	HALLIBURTON COMPANY	245,467	$7.806M	0.5%	$31.80	$31.26	+1.7%	Stock	406216101
IJR	ISHARES CORE S&P SMALL CAP ETF	35,400	$4.816M	0.3%	$136.04	$63.49	+114.3%	ETF	464287804
MPC	MARATHON PETROLEUM CORPORATION	3,003	$1.187M	0.1%	$395.43	$148.35	+166.5%	Stock	56585A102
SBUX	STARBUCKS CORPORATION	46,341	$4.354M	0.3%	$93.96	$58.55	+60.5%	Stock	855244109
BAC	BANK OF AMERICA CORP	168,953	$9.196M	0.5%	$54.43	$27.84	+95.5%	Stock	060505104
TRV	TRAVELERS COMPANIES, INC.	14,403	$5.135M	0.3%	$356.51	$244.86	+45.6%	Stock	89417E109
GOOGL	ALPHABET INC. CLASS A	18,011	$6.197M	0.4%	$344.08	$175.97	+95.5%	Stock	02079K305
SXC	SUNCOKE ENERGY, INC.	195,000	$1.839M	0.1%	$9.43	$7.27	+29.7%	Stock	86722A103
CORZ	CORE SCIENTIFIC INC	27,849	$445K	0.0%	$15.98	$11.30	+41.4%	Stock	21874A106
MCK	MCKESSON CORPORATION	2,520	$2.152M	0.1%	$853.81	$450.30	+89.6%	Stock	58155Q103
SHEL	SHELL PLC SPONSORED ADR	13,776	$1.309M	0.1%	$95.05	$52.61	+80.7%	ADR	780259305
SSP	SCRIPPS E W CO OHIO CL A NEW	1,417,439	$3.685M	0.2%	$2.60	$3.69	-29.6%	Stock	811054402
AXP	AMERICAN EXPRESS COMPANY	6,505	$1.978M	0.1%	$304.10	$87.88	+246.1%	Stock	025816109
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	3,253	$6.527M	0.4%	$2006.49	$655.39	+206.2%	Stock	G9618E107
TFC	TRUIST FINANCIAL CORPORATION	60,643	$2.808M	0.2%	$46.30	$40.79	+13.5%	Stock	89832Q109
GE	GE AEROSPACE	3,169	$990K	0.1%	$312.30	$66.30	+371.0%	Stock	369604301
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	20,182	$187K	0.0%	$9.28	$10.84	—	Stock	21874A114
TDAY	USA TODAY CO INC	84,552	$532K	0.0%	$6.29	$6.12	+2.8%	Stock	36472T109
GEV	GE VERNOVA INC.	792	$753K	0.0%	$950.49	$191.56	+396.2%	Stock	36828A101
XLU	UTILITIES SELECT SECTOR SPDR FUND	29,525	$1.164M	0.1%	$39.44	$39.18	+0.7%	ETF	81369Y886
TJX	TJX COMPANIES INC	8,708	$1.152M	0.1%	$132.31	$46.20	+186.4%	Stock	872540109
FOR	FORESTAR GROUP INC	26,745	$689K	0.0%	$25.75	$26.77	-3.8%	Stock	346232101
ABBV	ABBVIE, INC.	20,653	$5.403M	0.3%	$261.59	$181.19	+44.4%	Stock	00287Y109
DEO	DIAGEO PLC SPONSORED ADR	26,908	$2.303M	0.1%	$85.60	$123.40	-30.6%	ADR	25243Q205
WFC	WELLS FARGO & COMPANY	55,555	$4.447M	0.3%	$80.05	$36.32	+120.4%	Stock	949746101
GLW	CORNING INC	1,378	$212K	0.0%	$153.76	$120.72	+27.4%	Stock	219350105
LHX	L3HARRIS TECHNOLOGIES INC	2,244	$531K	0.0%	$236.79	$192.60	+22.9%	Stock	502431109
FOXA	FOX CORPORATION CLASS A	10,003	$627K	0.0%	$62.65	$35.41	+76.9%	Stock	35137L105
NEE	NEXTERA ENERGY, INC.	8,591	$651K	0.0%	$75.74	$75.03	+0.9%	Stock	65339F101
FPH	FIVE POINT HOLDINGS LLC	170,000	$796K	0.0%	$4.68	$5.37	-12.9%	Stock	33833Q106
NVS	NOVARTIS AG SPONSORED ADR	6,340	$904K	0.1%	$142.57	$106.64	+33.7%	ADR	66987V109
VTOL	BRISTOW GROUP INC	141,000	$5.742M	0.3%	$40.72	$43.93	-7.3%	Stock	11040G103
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,028	$2.473M	0.1%	$66.79	$46.28	+44.3%	ETF	464287234
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	3,941	$1.121M	0.1%	$284.49	$113.43	+150.8%	ETF	922908751
AAL	AMERICAN AIRLINES GROUP INC.	14,179	$190K	0.0%	$13.37	$35.76	-62.6%	Stock	02376R102
PG	PROCTER & GAMBLE COMPANY	86,167	$12.52M	0.7%	$145.28	$57.79	+151.4%	Stock	742718109
IWM	ISHARES RUSSELL 2000 ETF	2,834	$788K	0.0%	$277.89	$203.80	+36.4%	ETF	464287655
SO	SOUTHERN COMPANY	4,870	$404K	0.0%	$82.89	$45.68	+81.5%	Stock	842587107
AZO	AUTOZONE, INC.	162	$458K	0.0%	$2830.02	$1433.26	+97.5%	Stock	053332102
GHC	GRAHAM HOLDINGS CO. CLASS B	8,750	$9.928M	0.6%	$1134.67	$797.12	+42.3%	Stock	384637104
DRI	DARDEN RESTAURANTS, INC.	4,240	$819K	0.0%	$193.27	$35.03	+451.7%	Stock	237194105
OIH	VANECK OIL SERVICES ETF	8,453	$3.198M	0.2%	$378.37	$287.79	+31.5%	ETF	92189H607
FOX	FOX CORPORATION CLASS B	5,715	$322K	0.0%	$56.30	$35.51	+58.6%	Stock	35137L204
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,799	$2.429M	0.1%	$247.93	$131.06	+89.2%	ETF	464287598
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	847	$514K	0.0%	$606.81	$226.53	+167.9%	Stock	879360105
GLD	SPDR GOLD SHARES	5,429	$2.068M	0.1%	$380.84	$262.07	+45.3%	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	2,849	$2.182M	0.1%	$765.93	$540.90	+41.6%	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	87,354	$5.181M	0.3%	$59.31	$42.15	+40.7%	ETF	922042858
SPY	STATE STREET SPDR S&P 500 ETF	2,442	$1.862M	0.1%	$762.50	$321.45	+137.2%	ETF	78462F103
TSLA	TESLA, INC.	584	$207K	0.0%	$354.81	$301.28	+17.8%	Stock	88160R101
PINK	SIMPLIFY HEALTH CARE ETF	165,329	$6.382M	0.4%	$38.60	$26.91	+43.4%	ETF	82889N772
TM	TOYOTA MOTOR CORP. SPONSORED ADR	2,517	$461K	0.0%	$183.10	$133.49	+37.2%	ADR	892331307
CARS	CARS.COM INC	53,333	$548K	0.0%	$10.27	$10.22	+0.5%	Stock	14575E105
GIS	GENERAL MILLS, INC.	13,097	$421K	0.0%	$32.16	$35.08	-8.3%	Stock	370334104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	733	$481K	0.0%	$656.71	$582.69	+12.7%	ETF	78467Y107
B	BARRICK MINING CORPORATION	8,289	$337K	0.0%	$40.67	$26.42	+54.0%	Stock	06849F108
IWR	ISHARES RUSSELL MIDCAP ETF	8,766	$935K	0.1%	$106.71	$58.22	+83.3%	ETF	464287499
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	3,985	$1.402M	0.1%	$351.81	$100.82	+249.0%	ETF	922908637
SOC	SABLE OFFSHORE CORP	70,000	$242K	0.0%	$3.46	$11.70	-70.4%	Stock	78574H104
MPT	MEDICAL PROPERTIES TRUST, INC.	22,639	$78,331	0.0%	$3.46	$4.33	—	REIT	58463J304
GD	GENERAL DYNAMICS CORPORATION	1,171	$389K	0.0%	$331.78	$319.73	+3.8%	Stock	369550108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,413	$236K	0.0%	$166.98	$151.60	+10.1%	ETF	81369Y704
IJH	ISHARES CORE S&P MID-CAP ETF	4,831	$348K	0.0%	$71.94	$54.57	+31.8%	ETF	464287507
C	CITIGROUP INC.	2,227	$288K	0.0%	$129.46	$94.11	+37.6%	Stock	172967424
MA	MASTERCARD INCORPORATED CLASS A	615	$339K	0.0%	$551.51	$363.96	+51.5%	Stock	57636Q104
EW	EDWARDS LIFESCIENCES CORPORATION	4,690	$405K	0.0%	$86.32	$74.24	+16.3%	Stock	28176E108
WMB	WILLIAMS COMPANIES, INC.	3,000	$204K	0.0%	$67.97	$69.23	-1.8%	Stock	969457100
LLY	ELI LILLY AND COMPANY	604	$699K	0.0%	$1157.18	$496.29	+133.1%	Stock	532457108
VO	VANGUARD MORNINGSTAR MID-CAP ETF	9,620	$754K	0.0%	$78.42	$66.01	+18.8%	ETF	922908629
ATO	ATMOS ENERGY CORPORATION	1,304	$204K	0.0%	$156.44	$124.46	+25.7%	Stock	049560105
WEST	WESTROCK COFFEE CO	283,000	$2.275M	0.1%	$8.04	$4.47	+79.9%	Stock	96145W103
PLD	PROLOGIS, INC.	3,210	$417K	0.0%	$129.84	$110.17	—	REIT	74340W103
VZ	VERIZON COMMUNICATIONS INC.	5,732	$263K	0.0%	$45.87	$39.40	+16.4%	Stock	92343V104
TEL	TE CONNECTIVITY PLC	1,897	$400K	0.0%	$211.09	$146.90	+43.7%	Stock	G87052109
CWK	CUSHMAN AND WAKEFIELD LTD	11,000	$130K	0.0%	$11.81	$15.85	-25.5%	Stock	G2717C106
VNQ	VANGUARD REAL ESTATE ETF	2,534	$227K	0.0%	$89.61	$92.28	-2.9%	ETF	922908553
VHT	VANGUARD HEALTH CARE ETF	999	$316K	0.0%	$315.93	$263.43	+20.0%	ETF	92204A504
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	60,883	$2.714M	0.2%	$44.58	$27.10	+64.5%	Stock	113004105
NOC	NORTHROP GRUMMAN CORP.	560	$271K	0.0%	$483.50	$343.69	+40.7%	Stock	666807102
NSC	NORFOLK SOUTHERN CORPORATION	2,581	$798K	0.0%	$309.00	$111.19	+177.9%	Stock	655844108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,042	$288K	0.0%	$94.54	$97.96	-3.5%	ETF	464287226
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,357	$229K	0.0%	$168.42	$148.77	+13.2%	ETF	81369Y209
DVY	ISHARES SELECT DIVIDEND ETF	3,005	$457K	0.0%	$152.07	$117.09	+29.9%	ETF	464287168
VOO	VANGUARD S&P 500 ETF	903	$633K	0.0%	$701.06	$562.75	+24.5%	ETF	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,285	$447K	0.0%	$195.74	$130.37	+50.1%	ETF	81369Y803
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,010	$389K	0.0%	$193.75	$137.25	+41.2%	ETF	464287671
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,596	$2.705M	0.2%	$125.26	$106.62	+17.5%	ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,906	$606K	0.0%	$155.20	$118.58	+30.9%	ETF	921946406
XTIA	XTI AEROSPACE INC	10,000	$8,187	0.0%	$0.82	$1.99	-58.8%	Stock	98423K405
PAAS	PAN AMERICAN SILVER CORP.	13,000	$592K	0.0%	$45.51	$21.85	+108.3%	Stock	697900108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,250	$344K	0.0%	$105.84	$74.84	+41.4%	ETF	315912808
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,874	$838K	0.0%	$70.61	$52.46	+34.6%	ETF	921943858
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,250	$392K	0.0%	$29.59	$29.97	-1.3%	ETF	78464A474
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,021	$300K	0.0%	$148.65	$79.25	+87.6%	Stock	G51502105
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,886	$267K	0.0%	$30.00	$22.61	+32.7%	ETF	808524201
TSCO	TRACTOR SUPPLY COMPANY	12,825	$401K	0.0%	$31.29	$48.86	-36.0%	Stock	892356106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,865	$395K	0.0%	$81.20	$82.21	-1.2%	ETF	464287457
ACWI	ISHARES MSCI ACWI ETF	2,372	$377K	0.0%	$158.77	$95.81	+65.7%	ETF	464288257
AIG	AMERICAN INTERNATIONAL GROUP, INC.	33,781	$2.514M	0.1%	$74.42	$68.73	+8.3%	Stock	026874784
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$1.494M	0.1%	$747005.00	$177346.64	+321.2%	Stock	084670108
—	ADAMS DIVERSIFIED EQUITY FUND INC SHS	25,000	$642K	0.0%	$25.67	$12.60	—	CEF	006212104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,251	$208K	0.0%	$166.28	$158.72	+4.8%	ETF	464287150
QQQ	INVESCO QQQ TRUST SERIES I	683	$505K	0.0%	$739.77	$534.77	+38.3%	ETF	46090E103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,035	$288K	0.0%	$94.99	$70.35	+35.0%	ETF	46432F834
IEFA	ISHARES CORE MSCI EAFE ETF	2,905	$281K	0.0%	$96.88	$84.97	+14.0%	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	16,574	$1.722M	0.1%	$103.89	$68.26	+52.2%	ETF	464287465
RMNI	RIMINI STREET INC CLASS A	20,000	$85,200	0.0%	$4.26	$2.75	+55.0%	Stock	76674Q107