LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $1,395,311 (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (5)

PNFP PINNACLE FINANCIAL PARTNERS, INC. 1.4%

Value ($000) $20,217 Shares 211,897 Est. Cost $91.86 Unrealized 0.0%

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $434 Shares 6,700 Est. Cost $64.81 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $366 Shares 7,543 Est. Cost $47.08 Unrealized 0.0%

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value ($000) $243 Shares 15,000 Est. Cost $15.85 Unrealized 0.0%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $210 Shares 2,634 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINANCIAL PARTNERS, INC.	211,897	$20,217	1.4%	$91.86	0.0%	Stock	72348N109
KRE	SPDR S&P REGIONAL BANKING ETF	6,700	$434	0.0%	$64.81	—	ETF	78464A698
SOLS	SOLSTICE ADVANCED MATLS INC	7,543	$366	0.0%	$47.08	0.0%	Stock	83443Q103
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	15,000	$243	0.0%	$15.85	0.0%	Stock	G2717C106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,634	$210	0.0%	$79.73	—	ETF	92206C409

Increased Positions (48)

FDX FEDEX CORPORATION 1.2%

Value ($000) $17,176 (+29.2%) Shares 59,460 (+5.4%) Est. Cost $166.76 Unrealized +56.8%

MSFT MICROSOFT CORPORATION 3.3%

Value ($000) $46,097 (-5.1%) Shares 95,316 (+1.6%) Est. Cost $103.04 Unrealized +385.8%

UPS UNITED PARCEL SERVICE, INC. CLASS B 0.9%

Value ($000) $12,212 (+20.1%) Shares 123,119 (+1.1%) Est. Cost $86.18 Unrealized +7.6%

VTS VITESSE ENERGY, INC. 0.3%

Value ($000) $4,497 (+50.7%) Shares 233,470 (+81.7%) Est. Cost $19.09 Unrealized +11.8%

CXW CORECIVIC, INC. 0.8%

Value ($000) $11,133 (+12.8%) Shares 582,558 (+20.1%) Est. Cost $15.06 Unrealized +21.7%

PINK SIMPLIFY HEALTH CARE ETF 0.4%

Value ($000) $5,880 (+23.0%) Shares 160,652 (+6.5%) Est. Cost $19.29 Unrealized —

IRM IRON MOUNTAIN, INC. 0.4%

Value ($000) $5,409 (+24.6%) Shares 65,208 (+53.1%) Est. Cost $80.22 Unrealized +15.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $10,150 (+11.4%) Shares 31,502 (+9.0%) Est. Cost $243.32 Unrealized +27.2%

CRM SALESFORCE, INC. 0.5%

Value ($000) $7,207 (+15.2%) Shares 27,207 (+3.1%) Est. Cost $261.92 Unrealized -5.3%

DHR DANAHER CORPORATION 0.3%

Value ($000) $4,063 (+27.4%) Shares 17,749 (+10.3%) Est. Cost $191.70 Unrealized +14.5%

ORCL ORACLE CORPORATION 0.8%

Value ($000) $11,365 (-6.8%) Shares 58,307 (+34.5%) Est. Cost $191.81 Unrealized +24.1%

HON HONEYWELL INTERNATIONAL INC. 0.6%

Value ($000) $7,833 (+11.6%) Shares 40,151 (+20.4%) Est. Cost $131.37 Unrealized +48.5%

PG PROCTER & GAMBLE COMPANY 0.9%

Value ($000) $12,281 (-5.5%) Shares 85,697 (+1.3%) Est. Cost $57.79 Unrealized +154.7%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $1,421 (+100.6%) Shares 14,219 (+91.7%) Est. Cost $94.63 Unrealized +0.1%

SRE SEMPRA 0.5%

Value ($000) $6,478 (+11.7%) Shares 73,377 (+13.8%) Est. Cost $78.76 Unrealized +15.0%

BN BROOKFIELD CORPORATION 0.5%

Value ($000) $6,838 (-8.3%) Shares 148,998 (+37.0%) Est. Cost $28.29 Unrealized +61.0%

META META PLATFORMS INC CLASS A 1.0%

Value ($000) $14,478 (+4.4%) Shares 21,933 (+16.1%) Est. Cost $596.21 Unrealized +11.9%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $2,015 (+24.3%) Shares 5,084 (+11.5%) Est. Cost $86.49 Unrealized —

CABO CABLE ONE, INC. 0.1%

Value ($000) $756 (-33.3%) Shares 6,700 (+4.7%) Est. Cost $253.95 Unrealized -46.3%

ABBV ABBVIE, INC. 0.3%

Value ($000) $4,766 (+6.7%) Shares 20,860 (+8.2%) Est. Cost $181.19 Unrealized +25.6%

ADT ADT, INC. 0.3%

Value ($000) $4,488 (-6.2%) Shares 556,095 (+1.3%) Est. Cost $7.00 Unrealized +18.1%

TFC TRUIST FINANCIAL CORPORATION 0.2%

Value ($000) $2,966 (+10.9%) Shares 60,280 (+3.1%) Est. Cost $40.64 Unrealized +12.7%

OIH VANECK OIL SERVICES ETF 0.2%

Value ($000) $2,382 (+11.9%) Shares 8,363 (+2.1%) Est. Cost $271.51 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $14,412 (+1.7%) Shares 77,275 (+1.7%) Est. Cost $94.64 Unrealized +96.7%

PM PHILIP MORRIS INTERNATIONAL INC. 0.8%

Value ($000) $11,542 (+1.9%) Shares 71,956 (+3.0%) Est. Cost $70.30 Unrealized +118.5%

EMR EMERSON ELECTRIC CO. 0.0%

Value ($000) $478 (+79.7%) Shares 3,598 (+77.6%) Est. Cost $134.12 Unrealized -1.3%

PANW PALO ALTO NETWORKS, INC. 0.2%

Value ($000) $2,714 (-7.0%) Shares 14,734 (+2.8%) Est. Cost $179.38 Unrealized +12.5%

NKE NIKE, INC. CLASS B 0.3%

Value ($000) $4,195 (-4.4%) Shares 65,846 (+4.6%) Est. Cost $92.16 Unrealized -29.6%

SYK STRYKER CORPORATION 0.4%

Value ($000) $5,032 (-3.5%) Shares 14,318 (+1.5%) Est. Cost $198.36 Unrealized +83.2%

TRC TEJON RANCH CO. 0.1%

Value ($000) $907 (+20.7%) Shares 57,500 (+22.3%) Est. Cost $18.13 Unrealized -12.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $2,371 (-5.3%) Shares 2,750 (+1.7%) Est. Cost $781.25 Unrealized +15.9%

AZO AUTOZONE, INC. 0.0%

Value ($000) $549 (-18.4%) Shares 162 (+3.2%) Est. Cost $1433.26 Unrealized +163.6%

TJX TJX COMPANIES INC 0.1%

Value ($000) $1,427 (+8.4%) Shares 9,290 (+2.0%) Est. Cost $46.20 Unrealized +219.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $541 (+25.2%) Shares 862 (+22.3%) Est. Cost $332.56 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $1,995 (+4.8%) Shares 36,460 (+2.2%) Est. Cost $45.92 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value ($000) $293 (+36.4%) Shares 7,275 (+34.1%) Est. Cost $39.72 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $727 (+8.6%) Shares 11,642 (+4.2%) Est. Cost $51.67 Unrealized —

VLO VALERO ENERGY CORPORATION 0.0%

Value ($000) $670 (+5.9%) Shares 4,118 (+10.8%) Est. Cost $132.00 Unrealized +27.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $755 (+4.5%) Shares 3,068 (+2.7%) Est. Cost $208.58 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%

Value ($000) $1,288 (-2.2%) Shares 30,170 (+99.7%) Est. Cost $41.63 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $844 (+3.5%) Shares 8,766 (+3.8%) Est. Cost $67.27 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value ($000) $355 (+7.4%) Shares 1,054 (+8.8%) Est. Cost $315.95 Unrealized +7.9%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $404 (+3.6%) Shares 657 (+1.2%) Est. Cost $567.53 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%

Value ($000) $1,534 (+0.9%) Shares 33,818 (+99.4%) Est. Cost $64.80 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%

Value ($000) $1,061 (+1.3%) Shares 21,025 (+3.4%) Est. Cost $43.41 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $260 (+5.3%) Shares 1,673 (+4.7%) Est. Cost $154.27 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $343 (+2.2%) Shares 2,385 (+100.1%) Est. Cost $202.20 Unrealized —

UNP UNION PACIFIC CORPORATION 0.0%

Value ($000) $289 (+1.9%) Shares 1,248 (+4.2%) Est. Cost $213.13 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORPORATION	59,460 (+5.4%)	$17,176 (+29.2%)	1.2%	$166.76	+56.8%	Stock	31428X106
MSFT	MICROSOFT CORPORATION	95,316 (+1.6%)	$46,097 (-5.1%)	3.3%	$103.04	+385.8%	Stock	594918104
UPS	UNITED PARCEL SERVICE, INC. CLASS B	123,119 (+1.1%)	$12,212 (+20.1%)	0.9%	$86.18	+7.6%	Stock	911312106
VTS	VITESSE ENERGY, INC.	233,470 (+81.7%)	$4,497 (+50.7%)	0.3%	$19.09	+11.8%	Stock	92852X103
CXW	CORECIVIC, INC.	582,558 (+20.1%)	$11,133 (+12.8%)	0.8%	$15.06	+21.7%	Stock	21871N101
PINK	SIMPLIFY HEALTH CARE ETF	160,652 (+6.5%)	$5,880 (+23.0%)	0.4%	$19.29	—	ETF	82889N772
IRM	IRON MOUNTAIN, INC.	65,208 (+53.1%)	$5,409 (+24.6%)	0.4%	$80.22	+15.7%	REIT	46284V101
JPM	JPMORGAN CHASE & CO.	31,502 (+9.0%)	$10,150 (+11.4%)	0.7%	$243.32	+27.2%	Stock	46625H100
CRM	SALESFORCE, INC.	27,207 (+3.1%)	$7,207 (+15.2%)	0.5%	$261.92	-5.3%	Stock	79466L302
DHR	DANAHER CORPORATION	17,749 (+10.3%)	$4,063 (+27.4%)	0.3%	$191.70	+14.5%	Stock	235851102
ORCL	ORACLE CORPORATION	58,307 (+34.5%)	$11,365 (-6.8%)	0.8%	$191.81	+24.1%	Stock	68389X105
HON	HONEYWELL INTERNATIONAL INC.	40,151 (+20.4%)	$7,833 (+11.6%)	0.6%	$131.37	+48.5%	Stock	438516106
PG	PROCTER & GAMBLE COMPANY	85,697 (+1.3%)	$12,281 (-5.5%)	0.9%	$57.79	+154.7%	Stock	742718109
SCHW	CHARLES SCHWAB CORP	14,219 (+91.7%)	$1,421 (+100.6%)	0.1%	$94.63	+0.1%	Stock	808513105
SRE	SEMPRA	73,377 (+13.8%)	$6,478 (+11.7%)	0.5%	$78.76	+15.0%	Stock	816851109
BN	BROOKFIELD CORPORATION	148,998 (+37.0%)	$6,838 (-8.3%)	0.5%	$28.29	+61.0%	Stock	11271J107
META	META PLATFORMS INC CLASS A	21,933 (+16.1%)	$14,478 (+4.4%)	1.0%	$596.21	+11.9%	Stock	30303M102
GLD	SPDR GOLD SHARES	5,084 (+11.5%)	$2,015 (+24.3%)	0.1%	$86.49	—	ETF	78463V107
CABO	CABLE ONE, INC.	6,700 (+4.7%)	$756 (-33.3%)	0.1%	$253.95	-46.3%	Stock	12685J105
ABBV	ABBVIE, INC.	20,860 (+8.2%)	$4,766 (+6.7%)	0.3%	$181.19	+25.6%	Stock	00287Y109
ADT	ADT, INC.	556,095 (+1.3%)	$4,488 (-6.2%)	0.3%	$7.00	+18.1%	Stock	00090Q103
TFC	TRUIST FINANCIAL CORPORATION	60,280 (+3.1%)	$2,966 (+10.9%)	0.2%	$40.64	+12.7%	Stock	89832Q109
OIH	VANECK OIL SERVICES ETF	8,363 (+2.1%)	$2,382 (+11.9%)	0.2%	$271.51	—	ETF	92189H607
NVDA	NVIDIA CORPORATION	77,275 (+1.7%)	$14,412 (+1.7%)	1.0%	$94.64	+96.7%	Stock	67066G104
PM	PHILIP MORRIS INTERNATIONAL INC.	71,956 (+3.0%)	$11,542 (+1.9%)	0.8%	$70.30	+118.5%	Stock	718172109
EMR	EMERSON ELECTRIC CO.	3,598 (+77.6%)	$478 (+79.7%)	0.0%	$134.12	-1.3%	Stock	291011104
PANW	PALO ALTO NETWORKS, INC.	14,734 (+2.8%)	$2,714 (-7.0%)	0.2%	$179.38	+12.5%	Stock	697435105
NKE	NIKE, INC. CLASS B	65,846 (+4.6%)	$4,195 (-4.4%)	0.3%	$92.16	-29.6%	Stock	654106103
SYK	STRYKER CORPORATION	14,318 (+1.5%)	$5,032 (-3.5%)	0.4%	$198.36	+83.2%	Stock	863667101
TRC	TEJON RANCH CO.	57,500 (+22.3%)	$907 (+20.7%)	0.1%	$18.13	-12.0%	Stock	879080109
COST	COSTCO WHOLESALE CORPORATION	2,750 (+1.7%)	$2,371 (-5.3%)	0.2%	$781.25	+15.9%	Stock	22160K105
AZO	AUTOZONE, INC.	162 (+3.2%)	$549 (-18.4%)	0.0%	$1433.26	+163.6%	Stock	053332102
TJX	TJX COMPANIES INC	9,290 (+2.0%)	$1,427 (+8.4%)	0.1%	$46.20	+219.7%	Stock	872540109
VOO	VANGUARD S&P 500 ETF	862 (+22.3%)	$541 (+25.2%)	0.0%	$332.56	—	ETF	922908363
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,460 (+2.2%)	$1,995 (+4.8%)	0.1%	$45.92	—	ETF	464287234
CGUS	CAPITAL GROUP CORE EQUITY ETF	7,275 (+34.1%)	$293 (+36.4%)	0.0%	$39.72	—	ETF	14020V108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,642 (+4.2%)	$727 (+8.6%)	0.1%	$51.67	—	ETF	921943858
VLO	VALERO ENERGY CORPORATION	4,118 (+10.8%)	$670 (+5.9%)	0.0%	$132.00	+27.9%	Stock	91913Y100
IWM	ISHARES RUSSELL 2000 ETF	3,068 (+2.7%)	$755 (+4.5%)	0.1%	$208.58	—	ETF	464287655
XLU	UTILITIES SELECT SECTOR SPDR FUND	30,170 (+99.7%)	$1,288 (-2.2%)	0.1%	$41.63	—	ETF	81369Y886
IWR	ISHARES RUSSELL MIDCAP ETF	8,766 (+3.8%)	$844 (+3.5%)	0.1%	$67.27	—	ETF	464287499
GD	GENERAL DYNAMICS CORPORATION	1,054 (+8.8%)	$355 (+7.4%)	0.0%	$315.95	+7.9%	Stock	369550108
QQQ	INVESCO QQQ TRUST SERIES I	657 (+1.2%)	$404 (+3.6%)	0.0%	$567.53	—	ETF	46090E103
XLB	MATERIALS SELECT SECTOR SPDR FUND	33,818 (+99.4%)	$1,534 (+0.9%)	0.1%	$64.80	—	ETF	81369Y100
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	21,025 (+3.4%)	$1,061 (+1.3%)	0.1%	$43.41	—	ETF	464286665
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,673 (+4.7%)	$260 (+5.3%)	0.0%	$154.27	—	ETF	81369Y704
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,385 (+100.1%)	$343 (+2.2%)	0.0%	$202.20	—	ETF	81369Y803
UNP	UNION PACIFIC CORPORATION	1,248 (+4.2%)	$289 (+1.9%)	0.0%	$213.13	+6.7%	Stock	907818108

Exited Positions (4)

— PINNACLE FINANCIAL PARTNERS, INC. 1.3%

Value ($000) $18,753 Shares 199,947 Est. Cost $113.94 Unrealized —

— CUSHMAN WAKEFIELD PLC SHS 0.0%

Value ($000) $318 Shares 20,000 Est. Cost $15.92 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $228 Shares 4,556 Est. Cost $50.07 Unrealized —

SOLV SOLVENTUM CORPORATION 0.0%

Value ($000) $219 Shares 3,001 Est. Cost $60.70 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINANCIAL PARTNERS, INC.	199,947	$18,753	1.3%	$113.94	—	—	72346Q104
—	CUSHMAN WAKEFIELD PLC SHS	20,000	$318	0.0%	$15.92	—	—	G2717B108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,556	$228	0.0%	$50.07	—	—	922907746
SOLV	SOLVENTUM CORPORATION	3,001	$219	0.0%	$60.70	+26.2%	—	83444M101

Decreased Positions (79)

FISV FISERV, INC. 0.2%

Value ($000) $3,056 (-81.4%) Shares 45,503 (-64.3%) Est. Cost $126.96 Unrealized -33.9%

HCA HCA HEALTHCARE INC 13.0%

Value ($000) $181,084 (+7.9%) Shares 387,876 (-1.5%) Est. Cost $60.48 Unrealized +666.7%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 9.5%

Value ($000) $133,083 (-7.0%) Shares 264,763 (-7.0%) Est. Cost $112.39 Unrealized +342.7%

AAPL APPLE INC. 4.3%

Value ($000) $60,001 (+4.6%) Shares 220,705 (-2.0%) Est. Cost $82.04 Unrealized +227.1%

AEM AGNICO EAGLE MINES LIMITED 1.4%

Value ($000) $19,630 (-10.4%) Shares 115,788 (-10.9%) Est. Cost $34.76 Unrealized +382.9%

MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.7%

Value ($000) $9,866 (-16.5%) Shares 183,278 (-3.1%) Est. Cost $25.48 Unrealized +123.9%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $21,400 (+10.0%) Shares 103,409 (-1.4%) Est. Cost $81.37 Unrealized +142.1%

SYY SYSCO CORPORATION 1.0%

Value ($000) $13,336 (-12.2%) Shares 180,980 (-1.8%) Est. Cost $50.82 Unrealized +48.6%

RTX RTX CORPORATION 1.8%

Value ($000) $24,982 (+7.9%) Shares 136,216 (-1.6%) Est. Cost $67.02 Unrealized +158.6%

HD HOME DEPOT, INC. 0.6%

Value ($000) $8,739 (-17.1%) Shares 25,397 (-2.4%) Est. Cost $94.65 Unrealized +285.2%

MRK MERCK & CO., INC. 0.7%

Value ($000) $9,398 (+21.0%) Shares 89,285 (-3.5%) Est. Cost $98.70 Unrealized -5.5%

ACN ACCENTURE PLC CLASS A 2.0%

Value ($000) $27,790 (+5.4%) Shares 103,579 (-3.1%) Est. Cost $354.69 Unrealized -28.4%

GOOGL ALPHABET INC. CLASS A 0.4%

Value ($000) $6,105 (+27.4%) Shares 19,504 (-1.1%) Est. Cost $175.97 Unrealized +62.3%

WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.5%

Value ($000) $6,448 (+22.5%) Shares 3,103 (-1.4%) Est. Cost $583.58 Unrealized +235.1%

TGNA TEGNA, INC. 0.4%

Value ($000) $5,922 (-13.0%) Shares 305,115 (-8.9%) Est. Cost $17.82 Unrealized +10.9%

AMGN AMGEN INC. 0.5%

Value ($000) $7,168 (+13.6%) Shares 21,900 (-2.0%) Est. Cost $104.50 Unrealized +202.4%

CMCSA COMCAST CORPORATION CLASS A 0.1%

Value ($000) $1,832 (-31.4%) Shares 61,290 (-27.9%) Est. Cost $39.99 Unrealized -28.7%

NHI NATIONAL HEALTH INVESTORS, INC. 0.3%

Value ($000) $3,912 (-17.1%) Shares 51,220 (-13.7%) Est. Cost $69.30 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC. 0.4%

Value ($000) $5,194 (-12.8%) Shares 83,811 (-8.0%) Est. Cost $16.31 Unrealized +247.7%

ZTS ZOETIS, INC. CLASS A 0.2%

Value ($000) $3,106 (-19.1%) Shares 24,689 (-5.9%) Est. Cost $176.35 Unrealized -26.1%

L LOEWS CORPORATION 1.1%

Value ($000) $15,002 (-4.4%) Shares 142,458 (-8.9%) Est. Cost $42.04 Unrealized +145.5%

WMT WALMART INC. 1.0%

Value ($000) $13,365 (+5.4%) Shares 119,966 (-2.5%) Est. Cost $49.22 Unrealized +117.8%

BKD BROOKDALE SENIOR LIVING INC. 0.3%

Value ($000) $4,063 (+17.9%) Shares 376,585 (-7.5%) Est. Cost $9.36 Unrealized +5.0%

VSAT VIASAT, INC. 0.6%

Value ($000) $8,770 (+7.5%) Shares 254,500 (-8.6%) Est. Cost $9.77 Unrealized +261.4%

STZ CONSTELLATION BRANDS, INC. CLASS A 0.1%

Value ($000) $1,001 (-37.6%) Shares 7,256 (-39.1%) Est. Cost $231.39 Unrealized -40.9%

HAL HALLIBURTON COMPANY 0.5%

Value ($000) $6,888 (+8.8%) Shares 243,745 (-5.3%) Est. Cost $31.13 Unrealized -15.6%

DEO DIAGEO PLC SPONSORED ADR 0.1%

Value ($000) $1,990 (-21.9%) Shares 23,064 (-13.6%) Est. Cost $102.65 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A 0.2%

Value ($000) $3,399 (-12.7%) Shares 64,883 (-5.1%) Est. Cost $27.10 Unrealized +97.3%

AIG AMERICAN INTERNATIONAL GROUP, INC. 0.1%

Value ($000) $982 (-32.8%) Shares 11,481 (-38.3%) Est. Cost $53.63 Unrealized +48.6%

INTC INTEL CORPORATION 0.6%

Value ($000) $8,487 (+6.0%) Shares 229,993 (-3.7%) Est. Cost $24.20 Unrealized +56.0%

CSCO CISCO SYSTEMS, INC. 0.4%

Value ($000) $6,219 (+7.7%) Shares 80,729 (-4.3%) Est. Cost $19.65 Unrealized +275.5%

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value ($000) $6,507 (-6.2%) Shares 19,712 (-1.8%) Est. Cost $436.46 Unrealized -22.7%

CMP COMPASS MINERALS INTERNATIONAL, INC. 0.4%

Value ($000) $6,103 (-6.5%) Shares 310,750 (-8.6%) Est. Cost $13.06 Unrealized +41.7%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $4,932 (-7.6%) Shares 32,363 (-5.9%) Est. Cost $100.03 Unrealized +51.4%

DAL DELTA AIR LINES, INC. 0.2%

Value ($000) $2,401 (+17.5%) Shares 34,601 (-3.9%) Est. Cost $43.99 Unrealized +42.0%

HSIC HENRY SCHEIN, INC. 0.3%

Value ($000) $3,883 (+9.8%) Shares 51,370 (-3.6%) Est. Cost $72.89 Unrealized -3.5%

PFE PFIZER INC. 0.2%

Value ($000) $2,333 (-12.5%) Shares 93,684 (-10.5%) Est. Cost $20.38 Unrealized +22.8%

MTB M&T BANK CORPORATION 0.3%

Value ($000) $3,704 (-8.0%) Shares 18,385 (-9.8%) Est. Cost $192.14 Unrealized -1.1%

DOC HEALTHPEAK PROPERTIES, INC. 0.0%

Value ($000) $324 (-49.9%) Shares 20,163 (-40.4%) Est. Cost $23.95 Unrealized -27.1%

SLB SCHLUMBERGER LIMITED 0.4%

Value ($000) $4,940 (+6.1%) Shares 128,724 (-5.0%) Est. Cost $44.02 Unrealized -18.1%

TRV TRAVELERS COMPANIES, INC. 0.3%

Value ($000) $4,574 (-5.7%) Shares 15,769 (-9.2%) Est. Cost $244.86 Unrealized +14.6%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value ($000) $1,776 (+18.3%) Shares 32,928 (-1.1%) Est. Cost $39.94 Unrealized +19.0%

DIS WALT DISNEY COMPANY 1.0%

Value ($000) $13,305 (-2.0%) Shares 116,947 (-1.4%) Est. Cost $80.82 Unrealized +35.5%

BBBY BED BATH & BEYOND, INC. 0.0%

Value ($000) $254 (-51.5%) Shares 46,450 (-13.1%) Est. Cost $19.50 Unrealized -62.7%

KKR KKR & CO INC 0.2%

Value ($000) $2,214 (-10.6%) Shares 17,371 (-8.9%) Est. Cost $144.94 Unrealized -14.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,300 (-15.8%) Shares 22,187 (-12.1%) Est. Cost $54.03 Unrealized +10.6%

DXC DXC TECHNOLOGY CO. 0.1%

Value ($000) $803 (-22.6%) Shares 54,801 (-28.0%) Est. Cost $21.09 Unrealized -34.8%

NOV NOV INC. 0.2%

Value ($000) $2,826 (+8.3%) Shares 180,800 (-8.2%) Est. Cost $12.87 Unrealized +15.3%

DUK DUKE ENERGY CORPORATION 0.2%

Value ($000) $2,399 (-7.7%) Shares 20,467 (-2.6%) Est. Cost $108.79 Unrealized +11.7%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $1,716 (-9.9%) Shares 4,595 (-11.8%) Est. Cost $39.45 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.1%

Value ($000) $1,863 (-9.2%) Shares 6,532 (-2.0%) Est. Cost $47.19 Unrealized +521.2%

MDT MEDTRONIC PLC 0.8%

Value ($000) $10,860 (-1.5%) Shares 113,053 (-2.4%) Est. Cost $78.24 Unrealized +24.2%

LLY ELI LILLY AND COMPANY 0.0%

Value ($000) $641 (+34.1%) Shares 596 (-4.8%) Est. Cost $496.29 Unrealized +92.5%

KO COCA-COLA COMPANY 0.4%

Value ($000) $5,082 (-3.0%) Shares 72,698 (-8.0%) Est. Cost $38.00 Unrealized +82.6%

CVS CVS HEALTH CORPORATION 0.3%

Value ($000) $3,933 (+3.9%) Shares 49,555 (-1.3%) Est. Cost $62.33 Unrealized +26.2%

OI O-I GLASS INC 0.1%

Value ($000) $1,396 (+11.4%) Shares 94,556 (-2.1%) Est. Cost $10.44 Unrealized +26.7%

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value ($000) $296 (-31.9%) Shares 5,073 (-21.7%) Est. Cost $128.25 Unrealized -49.4%

PEP PEPSICO, INC. 0.1%

Value ($000) $2,046 (-6.2%) Shares 14,254 (-8.2%) Est. Cost $67.82 Unrealized +115.1%

LUV SOUTHWEST AIRLINES CO. 0.1%

Value ($000) $870 (+16.2%) Shares 21,060 (-10.3%) Est. Cost $37.98 Unrealized -8.4%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value ($000) $2,099 (-5.4%) Shares 36,956 (-7.9%) Est. Cost $14.66 Unrealized —

LUMN LUMEN TECHNOLOGIES, INC. 0.0%

Value ($000) $579 (+25.0%) Shares 74,535 (-1.6%) Est. Cost $7.96 Unrealized +3.4%

AAL AMERICAN AIRLINES GROUP INC. 0.0%

Value ($000) $275 (+31.1%) Shares 17,924 (-3.9%) Est. Cost $35.76 Unrealized -62.3%

MCK MCKESSON CORPORATION 0.1%

Value ($000) $2,067 (+2.1%) Shares 2,520 (-3.8%) Est. Cost $450.30 Unrealized +81.1%

ATO ATMOS ENERGY CORPORATION 0.0%

Value ($000) $219 (-16.1%) Shares 1,304 (-14.5%) Est. Cost $124.46 Unrealized +38.4%

ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%

Value ($000) $210 (-13.3%) Shares 2,336 (-5.1%) Est. Cost $106.02 Unrealized -10.8%

PLD PROLOGIS, INC. 0.0%

Value ($000) $451 (+7.7%) Shares 3,535 (-3.4%) Est. Cost $110.17 Unrealized +12.4%

NOC NORTHROP GRUMMAN CORP. 0.0%

Value ($000) $324 (-8.8%) Shares 569 (-2.6%) Est. Cost $343.69 Unrealized +68.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $2,061 (+1.2%) Shares 9,799 (-2.0%) Est. Cost $118.95 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value ($000) $338 (+7.8%) Shares 2,182 (-3.1%) Est. Cost $137.93 Unrealized —

TPR TAPESTRY, INC. 0.2%

Value ($000) $2,961 (-0.8%) Shares 23,177 (-12.1%) Est. Cost $31.73 Unrealized +259.3%

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

Value ($000) $383 (-5.3%) Shares 2,282 (-7.2%) Est. Cost $139.35 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.3%

Value ($000) $4,794 (+0.4%) Shares 35,208 (-1.1%) Est. Cost $17.34 Unrealized —

TGT TARGET CORPORATION 0.1%

Value ($000) $1,287 (+1.0%) Shares 13,171 (-7.3%) Est. Cost $134.24 Unrealized -31.7%

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $1,287 (+1.0%) Shares 4,089 (-1.2%) Est. Cost $89.83 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $331 (+3.8%) Shares 1,367 (-9.0%) Est. Cost $185.05 Unrealized +20.1%

MBOT MICROBOT MED INC COM NEW 0.0%

Value ($000) $21 (-36.8%) Shares 10,250 (-3.6%) Est. Cost $1.76 Unrealized +34.5%

CLF CLEVELAND-CLIFFS INC 0.3%

Value ($000) $3,612 (-0.3%) Shares 272,000 (-8.4%) Est. Cost $9.33 Unrealized +35.3%

APA APA CORPORATION 0.1%

Value ($000) $1,409 (-0.3%) Shares 57,591 (-1.1%) Est. Cost $31.31 Unrealized -22.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $1,796 (-0.0%) Shares 18,702 (-2.8%) Est. Cost $62.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV, INC.	45,503 (-64.3%)	$3,056 (-81.4%)	0.2%	$126.96	-33.9%	Stock	337738108
HCA	HCA HEALTHCARE INC	387,876 (-1.5%)	$181,084 (+7.9%)	13.0%	$60.48	+666.7%	Stock	40412C101
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	264,763 (-7.0%)	$133,083 (-7.0%)	9.5%	$112.39	+342.7%	Stock	084670702
AAPL	APPLE INC.	220,705 (-2.0%)	$60,001 (+4.6%)	4.3%	$82.04	+227.1%	Stock	037833100
AEM	AGNICO EAGLE MINES LIMITED	115,788 (-10.9%)	$19,630 (-10.4%)	1.4%	$34.76	+382.9%	Stock	008474108
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	183,278 (-3.1%)	$9,866 (-16.5%)	0.7%	$25.48	+123.9%	Stock	609207105
JNJ	JOHNSON & JOHNSON	103,409 (-1.4%)	$21,400 (+10.0%)	1.5%	$81.37	+142.1%	Stock	478160104
SYY	SYSCO CORPORATION	180,980 (-1.8%)	$13,336 (-12.2%)	1.0%	$50.82	+48.6%	Stock	871829107
RTX	RTX CORPORATION	136,216 (-1.6%)	$24,982 (+7.9%)	1.8%	$67.02	+158.6%	Stock	75513E101
HD	HOME DEPOT, INC.	25,397 (-2.4%)	$8,739 (-17.1%)	0.6%	$94.65	+285.2%	Stock	437076102
MRK	MERCK & CO., INC.	89,285 (-3.5%)	$9,398 (+21.0%)	0.7%	$98.70	-5.5%	Stock	58933Y105
ACN	ACCENTURE PLC CLASS A	103,579 (-3.1%)	$27,790 (+5.4%)	2.0%	$354.69	-28.4%	Stock	G1151C101
GOOGL	ALPHABET INC. CLASS A	19,504 (-1.1%)	$6,105 (+27.4%)	0.4%	$175.97	+62.3%	Stock	02079K305
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	3,103 (-1.4%)	$6,448 (+22.5%)	0.5%	$583.58	+235.1%	Stock	G9618E107
TGNA	TEGNA, INC.	305,115 (-8.9%)	$5,922 (-13.0%)	0.4%	$17.82	+10.9%	Stock	87901J105
AMGN	AMGEN INC.	21,900 (-2.0%)	$7,168 (+13.6%)	0.5%	$104.50	+202.4%	Stock	031162100
CMCSA	COMCAST CORPORATION CLASS A	61,290 (-27.9%)	$1,832 (-31.4%)	0.1%	$39.99	-28.7%	Stock	20030N101
NHI	NATIONAL HEALTH INVESTORS, INC.	51,220 (-13.7%)	$3,912 (-17.1%)	0.3%	$69.30	—	REIT	63633D104
JEF	JEFFERIES FINANCIAL GROUP INC.	83,811 (-8.0%)	$5,194 (-12.8%)	0.4%	$16.31	+247.7%	Stock	47233W109
ZTS	ZOETIS, INC. CLASS A	24,689 (-5.9%)	$3,106 (-19.1%)	0.2%	$176.35	-26.1%	Stock	98978V103
L	LOEWS CORPORATION	142,458 (-8.9%)	$15,002 (-4.4%)	1.1%	$42.04	+145.5%	Stock	540424108
WMT	WALMART INC.	119,966 (-2.5%)	$13,365 (+5.4%)	1.0%	$49.22	+117.8%	Stock	931142103
BKD	BROOKDALE SENIOR LIVING INC.	376,585 (-7.5%)	$4,063 (+17.9%)	0.3%	$9.36	+5.0%	Stock	112463104
VSAT	VIASAT, INC.	254,500 (-8.6%)	$8,770 (+7.5%)	0.6%	$9.77	+261.4%	Stock	92552V100
STZ	CONSTELLATION BRANDS, INC. CLASS A	7,256 (-39.1%)	$1,001 (-37.6%)	0.1%	$231.39	-40.9%	Stock	21036P108
HAL	HALLIBURTON COMPANY	243,745 (-5.3%)	$6,888 (+8.8%)	0.5%	$31.13	-15.6%	Stock	406216101
DEO	DIAGEO PLC SPONSORED ADR	23,064 (-13.6%)	$1,990 (-21.9%)	0.1%	$102.65	—	ADR	25243Q205
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	64,883 (-5.1%)	$3,399 (-12.7%)	0.2%	$27.10	+97.3%	Stock	113004105
AIG	AMERICAN INTERNATIONAL GROUP, INC.	11,481 (-38.3%)	$982 (-32.8%)	0.1%	$53.63	+48.6%	Stock	026874784
INTC	INTEL CORPORATION	229,993 (-3.7%)	$8,487 (+6.0%)	0.6%	$24.20	+56.0%	Stock	458140100
CSCO	CISCO SYSTEMS, INC.	80,729 (-4.3%)	$6,219 (+7.7%)	0.4%	$19.65	+275.5%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INCORPORATED	19,712 (-1.8%)	$6,507 (-6.2%)	0.5%	$436.46	-22.7%	Stock	91324P102
CMP	COMPASS MINERALS INTERNATIONAL, INC.	310,750 (-8.6%)	$6,103 (-6.5%)	0.4%	$13.06	+41.7%	Stock	20451N101
CVX	CHEVRON CORPORATION	32,363 (-5.9%)	$4,932 (-7.6%)	0.4%	$100.03	+51.4%	Stock	166764100
DAL	DELTA AIR LINES, INC.	34,601 (-3.9%)	$2,401 (+17.5%)	0.2%	$43.99	+42.0%	Stock	247361702
HSIC	HENRY SCHEIN, INC.	51,370 (-3.6%)	$3,883 (+9.8%)	0.3%	$72.89	-3.5%	Stock	806407102
PFE	PFIZER INC.	93,684 (-10.5%)	$2,333 (-12.5%)	0.2%	$20.38	+22.8%	Stock	717081103
MTB	M&T BANK CORPORATION	18,385 (-9.8%)	$3,704 (-8.0%)	0.3%	$192.14	-1.1%	Stock	55261F104
DOC	HEALTHPEAK PROPERTIES, INC.	20,163 (-40.4%)	$324 (-49.9%)	0.0%	$23.95	-27.1%	REIT	42250P103
SLB	SCHLUMBERGER LIMITED	128,724 (-5.0%)	$4,940 (+6.1%)	0.4%	$44.02	-18.1%	Stock	806857108
TRV	TRAVELERS COMPANIES, INC.	15,769 (-9.2%)	$4,574 (-5.7%)	0.3%	$244.86	+14.6%	Stock	89417E109
BMY	BRISTOL-MYERS SQUIBB COMPANY	32,928 (-1.1%)	$1,776 (+18.3%)	0.1%	$39.94	+19.0%	Stock	110122108
DIS	WALT DISNEY COMPANY	116,947 (-1.4%)	$13,305 (-2.0%)	1.0%	$80.82	+35.5%	Stock	254687106
BBBY	BED BATH & BEYOND, INC.	46,450 (-13.1%)	$254 (-51.5%)	0.0%	$19.50	-62.7%	Stock	690370101
KKR	KKR & CO INC	17,371 (-8.9%)	$2,214 (-10.6%)	0.2%	$144.94	-14.2%	Stock	48251W104
D	DOMINION ENERGY INC	22,187 (-12.1%)	$1,300 (-15.8%)	0.1%	$54.03	+10.6%	Stock	25746U109
DXC	DXC TECHNOLOGY CO.	54,801 (-28.0%)	$803 (-22.6%)	0.1%	$21.09	-34.8%	Stock	23355L106
NOV	NOV INC.	180,800 (-8.2%)	$2,826 (+8.3%)	0.2%	$12.87	+15.3%	Stock	62955J103
DUK	DUKE ENERGY CORPORATION	20,467 (-2.6%)	$2,399 (-7.7%)	0.2%	$108.79	+11.7%	Stock	26441C204
IWB	ISHARES RUSSELL 1000 ETF	4,595 (-11.8%)	$1,716 (-9.9%)	0.1%	$39.45	—	ETF	464287622
VMC	VULCAN MATERIALS COMPANY	6,532 (-2.0%)	$1,863 (-9.2%)	0.1%	$47.19	+521.2%	Stock	929160109
MDT	MEDTRONIC PLC	113,053 (-2.4%)	$10,860 (-1.5%)	0.8%	$78.24	+24.2%	Stock	G5960L103
LLY	ELI LILLY AND COMPANY	596 (-4.8%)	$641 (+34.1%)	0.0%	$496.29	+92.5%	Stock	532457108
KO	COCA-COLA COMPANY	72,698 (-8.0%)	$5,082 (-3.0%)	0.4%	$38.00	+82.6%	Stock	191216100
CVS	CVS HEALTH CORPORATION	49,555 (-1.3%)	$3,933 (+3.9%)	0.3%	$62.33	+26.2%	Stock	126650100
OI	O-I GLASS INC	94,556 (-2.1%)	$1,396 (+11.4%)	0.1%	$10.44	+26.7%	Stock	67098H104
PYPL	PAYPAL HOLDINGS, INC.	5,073 (-21.7%)	$296 (-31.9%)	0.0%	$128.25	-49.4%	Stock	70450Y103
PEP	PEPSICO, INC.	14,254 (-8.2%)	$2,046 (-6.2%)	0.1%	$67.82	+115.1%	Stock	713448108
LUV	SOUTHWEST AIRLINES CO.	21,060 (-10.3%)	$870 (+16.2%)	0.1%	$37.98	-8.4%	Stock	844741108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	36,956 (-7.9%)	$2,099 (-5.4%)	0.2%	$14.66	—	ETF	78464A508
LUMN	LUMEN TECHNOLOGIES, INC.	74,535 (-1.6%)	$579 (+25.0%)	0.0%	$7.96	+3.4%	Stock	550241103
AAL	AMERICAN AIRLINES GROUP INC.	17,924 (-3.9%)	$275 (+31.1%)	0.0%	$35.76	-62.3%	Stock	02376R102
MCK	MCKESSON CORPORATION	2,520 (-3.8%)	$2,067 (+2.1%)	0.1%	$450.30	+81.1%	Stock	58155Q103
ATO	ATMOS ENERGY CORPORATION	1,304 (-14.5%)	$219 (-16.1%)	0.0%	$124.46	+38.4%	Stock	049560105
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,336 (-5.1%)	$210 (-13.3%)	0.0%	$106.02	-10.8%	Stock	98956P102
PLD	PROLOGIS, INC.	3,535 (-3.4%)	$451 (+7.7%)	0.0%	$110.17	+12.4%	REIT	74340W103
NOC	NORTHROP GRUMMAN CORP.	569 (-2.6%)	$324 (-8.8%)	0.0%	$343.69	+68.4%	Stock	666807102
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,799 (-2.0%)	$2,061 (+1.2%)	0.1%	$118.95	—	ETF	464287598
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,182 (-3.1%)	$338 (+7.8%)	0.0%	$137.93	—	ETF	81369Y209
TPR	TAPESTRY, INC.	23,177 (-12.1%)	$2,961 (-0.8%)	0.2%	$31.73	+259.3%	Stock	876030107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,282 (-7.2%)	$383 (-5.3%)	0.0%	$139.35	—	ETF	464287671
IAK	ISHARES U.S. INSURANCE ETF	35,208 (-1.1%)	$4,794 (+0.4%)	0.3%	$17.34	—	ETF	464288786
TGT	TARGET CORPORATION	13,171 (-7.3%)	$1,287 (+1.0%)	0.1%	$134.24	-31.7%	Stock	87612E106
VV	VANGUARD LARGE-CAP ETF	4,089 (-1.2%)	$1,287 (+1.0%)	0.1%	$89.83	—	ETF	922908637
COF	CAPITAL ONE FINANCIAL CORP	1,367 (-9.0%)	$331 (+3.8%)	0.0%	$185.05	+20.1%	Stock	14040H105
MBOT	MICROBOT MED INC COM NEW	10,250 (-3.6%)	$21 (-36.8%)	0.0%	$1.76	+34.5%	Stock	59503A204
CLF	CLEVELAND-CLIFFS INC	272,000 (-8.4%)	$3,612 (-0.3%)	0.3%	$9.33	+35.3%	Stock	185899101
APA	APA CORPORATION	57,591 (-1.1%)	$1,409 (-0.3%)	0.1%	$31.31	-22.9%	Stock	03743Q108
EFA	ISHARES MSCI EAFE ETF	18,702 (-2.8%)	$1,796 (-0.0%)	0.1%	$62.35	—	ETF	464287465

Unchanged Positions (102)

GOOG ALPHABET INC. CLASS C 4.6%

Value ($000) $63,759 Shares 203,185 Est. Cost $175.67 Unrealized +63.0%

URI UNITED RENTALS, INC. 1.9%

Value ($000) $26,242 Shares 32,425 Est. Cost $180.88 Unrealized +379.4%

CAT CATERPILLAR INC. 1.5%

Value ($000) $20,835 Shares 36,370 Est. Cost $80.18 Unrealized +592.8%

GS GOLDMAN SACHS GROUP, INC. 2.2%

Value ($000) $30,872 Shares 35,122 Est. Cost $544.86 Unrealized +49.3%

AMZN AMAZON.COM, INC. 2.6%

Value ($000) $35,857 Shares 155,346 Est. Cost $130.86 Unrealized +74.8%

GEO GEO GROUP INC 0.3%

Value ($000) $4,280 Shares 265,500 Est. Cost $22.17 Unrealized -24.8%

XOM EXXON MOBIL CORPORATION 1.3%

Value ($000) $18,151 Shares 150,831 Est. Cost $66.61 Unrealized +73.4%

RSG REPUBLIC SERVICES, INC. 0.8%

Value ($000) $11,379 Shares 53,690 Est. Cost $31.57 Unrealized +579.7%

V VISA INC. CLASS A 1.6%

Value ($000) $22,495 Shares 64,141 Est. Cost $209.02 Unrealized +62.8%

LOW LOWE'S COMPANIES, INC. 1.2%

Value ($000) $17,039 Shares 70,653 Est. Cost $44.80 Unrealized +435.3%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $9,415 Shares 171,186 Est. Cost $27.84 Unrealized +89.2%

WFC WELLS FARGO & COMPANY 0.4%

Value ($000) $5,230 Shares 56,121 Est. Cost $36.32 Unrealized +138.5%

GHC GRAHAM HOLDINGS CO. CLASS B 0.4%

Value ($000) $4,944 Shares 4,500 Est. Cost $483.02 Unrealized +120.8%

OC OWENS CORNING 0.1%

Value ($000) $1,270 Shares 11,348 Est. Cost $116.20 Unrealized +1.0%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $3,950 Shares 31,528 Est. Cost $35.45 Unrealized +259.1%

T AT&T INC 0.2%

Value ($000) $2,160 Shares 86,969 Est. Cost $19.74 Unrealized +28.1%

AXP AMERICAN EXPRESS COMPANY 0.2%

Value ($000) $2,405 Shares 6,502 Est. Cost $87.88 Unrealized +306.2%

USB U.S. BANCORP 0.2%

Value ($000) $2,671 Shares 50,051 Est. Cost $38.00 Unrealized +28.2%

CARR CARRIER GLOBAL CORP. 0.1%

Value ($000) $1,736 Shares 32,848 Est. Cost $17.13 Unrealized +224.1%

RF REGIONS FINANCIAL CORPORATION 0.5%

Value ($000) $7,027 Shares 259,300 Est. Cost $23.54 Unrealized +7.8%

MO ALTRIA GROUP, INC. 0.1%

Value ($000) $1,212 Shares 21,027 Est. Cost $48.82 Unrealized +21.6%

PAAS PAN AMERICAN SILVER CORP. 0.0%

Value ($000) $674 Shares 13,000 Est. Cost $21.85 Unrealized +91.6%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.3%

Value ($000) $3,707 Shares 12,515 Est. Cost $112.85 Unrealized +164.8%

MMM 3M COMPANY 0.4%

Value ($000) $5,748 Shares 35,904 Est. Cost $128.38 Unrealized +27.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,032 Shares 5,814 Est. Cost $22.52 Unrealized +639.2%

FOXA FOX CORPORATION CLASS A 0.1%

Value ($000) $731 Shares 10,003 Est. Cost $35.41 Unrealized +84.5%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $687 Shares 13,745 Est. Cost $51.65 Unrealized +4.0%

CORZ CORE SCIENTIFIC INC 0.0%

Value ($000) $405 Shares 27,849 Est. Cost $11.30 Unrealized +54.3%

MPC MARATHON PETROLEUM CORPORATION 0.0%

Value ($000) $508 Shares 3,125 Est. Cost $148.35 Unrealized +25.7%

B BARRICK MINING CORPORATION 0.0%

Value ($000) $339 Shares 7,789 Est. Cost $25.15 Unrealized +48.8%

AMAT APPLIED MATERIALS, INC. 0.0%

Value ($000) $400 Shares 1,558 Est. Cost $115.73 Unrealized +106.9%

BA BOEING COMPANY 0.4%

Value ($000) $6,115 Shares 28,165 Est. Cost $187.48 Unrealized +9.7%

AGI ALAMOS GOLD INC. 0.1%

Value ($000) $772 Shares 20,000 Est. Cost $8.08 Unrealized +331.4%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $959 Shares 6,959 Est. Cost $97.31 Unrealized —

KGC KINROSS GOLD CORPORATION 0.0%

Value ($000) $557 Shares 19,780 Est. Cost $4.84 Unrealized +437.1%

PSX PHILLIPS 66 0.1%

Value ($000) $1,164 Shares 9,023 Est. Cost $64.16 Unrealized +108.9%

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value ($000) $171 Shares 20,182 Est. Cost $10.84 Unrealized —

TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $433 Shares 847 Est. Cost $226.53 Unrealized +132.6%

TM TOYOTA MOTOR CORP. SPONSORED ADR 0.0%

Value ($000) $539 Shares 2,517 Est. Cost $120.00 Unrealized —

GIS GENERAL MILLS, INC. 0.0%

Value ($000) $610 Shares 13,127 Est. Cost $35.08 Unrealized +35.3%

AVGO BROADCOM INC. 0.1%

Value ($000) $1,248 Shares 3,605 Est. Cost $160.05 Unrealized +123.0%

NEE NEXTERA ENERGY, INC. 0.1%

Value ($000) $772 Shares 9,615 Est. Cost $75.03 Unrealized +10.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $2,017 Shares 2,944 Est. Cost $529.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $1,918 Shares 2,812 Est. Cost $305.09 Unrealized —

FOX FOX CORPORATION CLASS B 0.0%

Value ($000) $371 Shares 5,715 Est. Cost $35.51 Unrealized +64.4%

ALL ALLSTATE CORPORATION 0.1%

Value ($000) $1,346 Shares 6,466 Est. Cost $45.92 Unrealized +344.4%

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value ($000) $475 Shares 5,576 Est. Cost $74.24 Unrealized +10.5%

SO SOUTHERN COMPANY 0.0%

Value ($000) $429 Shares 4,920 Est. Cost $45.68 Unrealized +99.0%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $363 Shares 1,262 Est. Cost $44.46 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value ($000) $239 Shares 2,390 Est. Cost $69.39 Unrealized +30.0%

C CITIGROUP INC. 0.0%

Value ($000) $258 Shares 2,214 Est. Cost $94.11 Unrealized +10.1%

GEV GE VERNOVA INC. 0.0%

Value ($000) $518 Shares 792 Est. Cost $191.56 Unrealized +217.9%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value ($000) $647 Shares 7,410 Est. Cost $48.45 Unrealized +84.2%

NSC NORFOLK SOUTHERN CORPORATION 0.1%

Value ($000) $745 Shares 2,579 Est. Cost $111.19 Unrealized +159.6%

BX BLACKSTONE INC. 0.0%

Value ($000) $252 Shares 1,638 Est. Cost $168.78 Unrealized -10.3%

DRI DARDEN RESTAURANTS, INC. 0.1%

Value ($000) $780 Shares 4,240 Est. Cost $35.03 Unrealized +419.8%

SHEL SHELL PLC SPONSORED ADR 0.1%

Value ($000) $1,007 Shares 13,703 Est. Cost $52.49 Unrealized —

SBUX STARBUCKS CORPORATION 0.3%

Value ($000) $3,951 Shares 46,915 Est. Cost $58.55 Unrealized +43.6%

HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%

Value ($000) $1,167 Shares 48,584 Est. Cost $20.44 Unrealized +14.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $640 Shares 2,181 Est. Cost $187.57 Unrealized +53.8%

— ADAMS DIVERSIFIED EQUITY FUND INC SHS 0.0%

Value ($000) $583 Shares 25,000 Est. Cost $12.60 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $4,318 Shares 35,928 Est. Cost $79.10 Unrealized —

ADBE ADOBE INC. 0.1%

Value ($000) $2,056 Shares 5,875 Est. Cost $366.89 Unrealized -7.3%

INTU INTUIT INC. 0.1%

Value ($000) $781 Shares 1,179 Est. Cost $604.12 Unrealized +9.4%

GE GE AEROSPACE 0.1%

Value ($000) $988 Shares 3,209 Est. Cost $66.30 Unrealized +353.7%

BP BP PLC SPONSORED ADR 0.2%

Value ($000) $2,733 Shares 78,698 Est. Cost $30.03 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $965 Shares 2,878 Est. Cost $92.04 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $2,567 Shares 5,424 Est. Cost $254.50 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value ($000) $242 Shares 2,019 Est. Cost $79.25 Unrealized +44.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $4,784 Shares 88,989 Est. Cost $36.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.0%

Value ($000) $242 Shares 5,932 Est. Cost $39.40 Unrealized +2.8%

SXC SUNCOKE ENERGY, INC. 0.0%

Value ($000) $130 Shares 18,000 Est. Cost $9.20 Unrealized -20.0%

CI CIGNA GROUP 0.0%

Value ($000) $342 Shares 1,241 Est. Cost $146.15 Unrealized +91.1%

RMNI RIMINI STREET INC CLASS A 0.0%

Value ($000) $78 Shares 20,000 Est. Cost $2.75 Unrealized +51.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $431 Shares 1,894 Est. Cost $146.90 Unrealized +57.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $826 Shares 5,758 Est. Cost $0.12 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $666 Shares 1,366 Est. Cost $0.37 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $589 Shares 6,291 Est. Cost $102.22 Unrealized -11.9%

ECL ECOLAB INC. 0.0%

Value ($000) $247 Shares 940 Est. Cost $227.14 Unrealized +17.0%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $632 Shares 2,092 Est. Cost $100.23 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $704 Shares 2,427 Est. Cost $128.39 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $336 Shares 2,372 Est. Cost $5.92 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $224 Shares 2,534 Est. Cost $7.75 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $297 Shares 3,250 Est. Cost $76.06 Unrealized —

MCD MCDONALD'S CORPORATION 0.3%

Value ($000) $4,087 Shares 13,373 Est. Cost $97.34 Unrealized +213.4%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $558 Shares 925 Est. Cost $562.83 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $1,021 Shares 3,960 Est. Cost $103.26 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $260 Shares 2,905 Est. Cost $87.31 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $245 Shares 2,900 Est. Cost $0.07 Unrealized —

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

Value ($000) $239 Shares 8,893 Est. Cost $24.44 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $219 Shares 995 Est. Cost $195.90 Unrealized —

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

Value ($000) $319 Shares 4,831 Est. Cost $37.36 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $440 Shares 3,120 Est. Cost $110.46 Unrealized —

TSLA TESLA, INC. 0.0%

Value ($000) $264 Shares 587 Est. Cost $301.28 Unrealized +47.1%

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value ($000) $555 Shares 973 Est. Cost $363.96 Unrealized +53.6%

MPT MEDICAL PROPERTIES TRUST, INC. 0.0%

Value ($000) $113 Shares 22,639 Est. Cost $0.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $177346.64 Unrealized +320.9%

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

Value ($000) $400 Shares 13,250 Est. Cost $29.86 Unrealized —

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

Value ($000) $304 Shares 3,042 Est. Cost $98.38 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $236 Shares 4,642 Est. Cost $50.88 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $411 Shares 4,965 Est. Cost $81.98 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value ($000) $393 Shares 6,550 Est. Cost $59.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC. CLASS C	203,185	$63,759	4.6%	$175.67	+63.0%	Stock	02079K107
URI	UNITED RENTALS, INC.	32,425	$26,242	1.9%	$180.88	+379.4%	Stock	911363109
CAT	CATERPILLAR INC.	36,370	$20,835	1.5%	$80.18	+592.8%	Stock	149123101
GS	GOLDMAN SACHS GROUP, INC.	35,122	$30,872	2.2%	$544.86	+49.3%	Stock	38141G104
AMZN	AMAZON.COM, INC.	155,346	$35,857	2.6%	$130.86	+74.8%	Stock	023135106
GEO	GEO GROUP INC	265,500	$4,280	0.3%	$22.17	-24.8%	Stock	36162J106
XOM	EXXON MOBIL CORPORATION	150,831	$18,151	1.3%	$66.61	+73.4%	Stock	30231G102
RSG	REPUBLIC SERVICES, INC.	53,690	$11,379	0.8%	$31.57	+579.7%	Stock	760759100
V	VISA INC. CLASS A	64,141	$22,495	1.6%	$209.02	+62.8%	Stock	92826C839
LOW	LOWE'S COMPANIES, INC.	70,653	$17,039	1.2%	$44.80	+435.3%	Stock	548661107
BAC	BANK OF AMERICA CORP	171,186	$9,415	0.7%	$27.84	+89.2%	Stock	060505104
WFC	WELLS FARGO & COMPANY	56,121	$5,230	0.4%	$36.32	+138.5%	Stock	949746101
GHC	GRAHAM HOLDINGS CO. CLASS B	4,500	$4,944	0.4%	$483.02	+120.8%	Stock	384637104
OC	OWENS CORNING	11,348	$1,270	0.1%	$116.20	+1.0%	Stock	690742101
ABT	ABBOTT LABORATORIES	31,528	$3,950	0.3%	$35.45	+259.1%	Stock	002824100
T	AT&T INC	86,969	$2,160	0.2%	$19.74	+28.1%	Stock	00206R102
AXP	AMERICAN EXPRESS COMPANY	6,502	$2,405	0.2%	$87.88	+306.2%	Stock	025816109
USB	U.S. BANCORP	50,051	$2,671	0.2%	$38.00	+28.2%	Stock	902973304
CARR	CARRIER GLOBAL CORP.	32,848	$1,736	0.1%	$17.13	+224.1%	Stock	14448C104
RF	REGIONS FINANCIAL CORPORATION	259,300	$7,027	0.5%	$23.54	+7.8%	Stock	7591EP100
MO	ALTRIA GROUP, INC.	21,027	$1,212	0.1%	$48.82	+21.6%	Stock	02209S103
PAAS	PAN AMERICAN SILVER CORP.	13,000	$674	0.0%	$21.85	+91.6%	Stock	697900108
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	12,515	$3,707	0.3%	$112.85	+164.8%	Stock	459200101
MMM	3M COMPANY	35,904	$5,748	0.4%	$128.38	+27.1%	Stock	88579Y101
MS	MORGAN STANLEY	5,814	$1,032	0.1%	$22.52	+639.2%	Stock	617446448
FOXA	FOX CORPORATION CLASS A	10,003	$731	0.1%	$35.41	+84.5%	Stock	35137L105
TSCO	TRACTOR SUPPLY COMPANY	13,745	$687	0.0%	$51.65	+4.0%	Stock	892356106
CORZ	CORE SCIENTIFIC INC	27,849	$405	0.0%	$11.30	+54.3%	Stock	21874A106
MPC	MARATHON PETROLEUM CORPORATION	3,125	$508	0.0%	$148.35	+25.7%	Stock	56585A102
B	BARRICK MINING CORPORATION	7,789	$339	0.0%	$25.15	+48.8%	Stock	06849F108
AMAT	APPLIED MATERIALS, INC.	1,558	$400	0.0%	$115.73	+106.9%	Stock	038222105
BA	BOEING COMPANY	28,165	$6,115	0.4%	$187.48	+9.7%	Stock	097023105
AGI	ALAMOS GOLD INC.	20,000	$772	0.1%	$8.08	+331.4%	Stock	011532108
NVS	NOVARTIS AG SPONSORED ADR	6,959	$959	0.1%	$97.31	—	ADR	66987V109
KGC	KINROSS GOLD CORPORATION	19,780	$557	0.0%	$4.84	+437.1%	Stock	496902404
PSX	PHILLIPS 66	9,023	$1,164	0.1%	$64.16	+108.9%	Stock	718546104
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	20,182	$171	0.0%	$10.84	—	Stock	21874A114
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	847	$433	0.0%	$226.53	+132.6%	Stock	879360105
TM	TOYOTA MOTOR CORP. SPONSORED ADR	2,517	$539	0.0%	$120.00	—	ADR	892331307
GIS	GENERAL MILLS, INC.	13,127	$610	0.0%	$35.08	+35.3%	Stock	370334104
AVGO	BROADCOM INC.	3,605	$1,248	0.1%	$160.05	+123.0%	Stock	11135F101
NEE	NEXTERA ENERGY, INC.	9,615	$772	0.1%	$75.03	+10.0%	Stock	65339F101
IVV	ISHARES CORE S&P 500 ETF	2,944	$2,017	0.1%	$529.60	—	ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	2,812	$1,918	0.1%	$305.09	—	ETF	78462F103
FOX	FOX CORPORATION CLASS B	5,715	$371	0.0%	$35.51	+64.4%	Stock	35137L204
ALL	ALLSTATE CORPORATION	6,466	$1,346	0.1%	$45.92	+344.4%	Stock	020002101
EW	EDWARDS LIFESCIENCES CORPORATION	5,576	$475	0.0%	$74.24	+10.5%	Stock	28176E108
SO	SOUTHERN COMPANY	4,920	$429	0.0%	$45.68	+99.0%	Stock	842587107
VHT	VANGUARD HEALTH CARE ETF	1,262	$363	0.0%	$44.46	—	ETF	92204A504
NEM	NEWMONT CORPORATION	2,390	$239	0.0%	$69.39	+30.0%	Stock	651639106
C	CITIGROUP INC.	2,214	$258	0.0%	$94.11	+10.1%	Stock	172967424
GEV	GE VERNOVA INC.	792	$518	0.0%	$191.56	+217.9%	Stock	36828A101
OTIS	OTIS WORLDWIDE CORPORATION	7,410	$647	0.0%	$48.45	+84.2%	Stock	68902V107
NSC	NORFOLK SOUTHERN CORPORATION	2,579	$745	0.1%	$111.19	+159.6%	Stock	655844108
BX	BLACKSTONE INC.	1,638	$252	0.0%	$168.78	-10.3%	Stock	09260D107
DRI	DARDEN RESTAURANTS, INC.	4,240	$780	0.1%	$35.03	+419.8%	Stock	237194105
SHEL	SHELL PLC SPONSORED ADR	13,703	$1,007	0.1%	$52.49	—	ADR	780259305
SBUX	STARBUCKS CORPORATION	46,915	$3,951	0.3%	$58.55	+43.6%	Stock	855244109
HPE	HEWLETT PACKARD ENTERPRISE CO.	48,584	$1,167	0.1%	$20.44	+14.6%	Stock	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	2,181	$640	0.0%	$187.57	+53.8%	Stock	502431109
—	ADAMS DIVERSIFIED EQUITY FUND INC SHS	25,000	$583	0.0%	$12.60	—	CEF	006212104
IJR	ISHARES CORE S&P SMALL CAP ETF	35,928	$4,318	0.3%	$79.10	—	ETF	464287804
ADBE	ADOBE INC.	5,875	$2,056	0.1%	$366.89	-7.3%	Stock	00724F101
INTU	INTUIT INC.	1,179	$781	0.1%	$604.12	+9.4%	Stock	461202103
GE	GE AEROSPACE	3,209	$988	0.1%	$66.30	+353.7%	Stock	369604301
BP	BP PLC SPONSORED ADR	78,698	$2,733	0.2%	$30.03	—	ADR	055622104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,878	$965	0.1%	$92.04	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,424	$2,567	0.2%	$254.50	—	ETF	464287614
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,019	$242	0.0%	$79.25	+44.9%	Stock	G51502105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	88,989	$4,784	0.3%	$36.58	—	ETF	922042858
VZ	VERIZON COMMUNICATIONS INC.	5,932	$242	0.0%	$39.40	+2.8%	Stock	92343V104
SXC	SUNCOKE ENERGY, INC.	18,000	$130	0.0%	$9.20	-20.0%	Stock	86722A103
CI	CIGNA GROUP	1,241	$342	0.0%	$146.15	+91.1%	Stock	125523100
RMNI	RIMINI STREET INC CLASS A	20,000	$78	0.0%	$2.75	+51.0%	Stock	76674Q107
TEL	TE CONNECTIVITY PLC	1,894	$431	0.0%	$146.90	+57.4%	Stock	G87052109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,758	$826	0.1%	$0.12	—	ETF	921946406
VUG	VANGUARD GROWTH ETF	1,366	$666	0.0%	$0.37	—	ETF	922908736
COP	CONOCOPHILLIPS	6,291	$589	0.0%	$102.22	-11.9%	Stock	20825C104
ECL	ECOLAB INC.	940	$247	0.0%	$227.14	+17.0%	Stock	278865100
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,092	$632	0.0%	$100.23	—	ETF	922908595
VO	VANGUARD MID-CAP ETF	2,427	$704	0.1%	$128.39	—	ETF	922908629
ACWI	ISHARES MSCI ACWI ETF	2,372	$336	0.0%	$5.92	—	ETF	464288257
VNQ	VANGUARD REAL ESTATE ETF	2,534	$224	0.0%	$7.75	—	ETF	922908553
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,250	$297	0.0%	$76.06	—	ETF	315912808
MCD	MCDONALD'S CORPORATION	13,373	$4,087	0.3%	$97.34	+213.4%	Stock	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	925	$558	0.0%	$562.83	—	ETF	78467Y107
VB	VANGUARD SMALL-CAP ETF	3,960	$1,021	0.1%	$103.26	—	ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	2,905	$260	0.0%	$87.31	—	ETF	46432F842
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,900	$245	0.0%	$0.07	—	ETF	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,893	$239	0.0%	$24.44	—	ETF	808524201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	995	$219	0.0%	$195.90	—	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	4,831	$319	0.0%	$37.36	—	ETF	464287507
DVY	ISHARES SELECT DIVIDEND ETF	3,120	$440	0.0%	$110.46	—	ETF	464287168
TSLA	TESLA, INC.	587	$264	0.0%	$301.28	+47.1%	Stock	88160R101
MA	MASTERCARD INCORPORATED CLASS A	973	$555	0.0%	$363.96	+53.6%	Stock	57636Q104
MPT	MEDICAL PROPERTIES TRUST, INC.	22,639	$113	0.0%	$0.00	—	REIT	58463J304
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$1,510	0.1%	$177346.64	+320.9%	Stock	084670108
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,250	$400	0.0%	$29.86	—	ETF	78464A474
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,042	$304	0.0%	$98.38	—	ETF	464287226
FLOT	ISHARES FLOATING RATE BOND ETF	4,642	$236	0.0%	$50.88	—	ETF	46429B655
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,965	$411	0.0%	$81.98	—	ETF	464287457
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,550	$393	0.0%	$59.77	—	ETF	33739Q408