Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	144,891	$19.81M	1.1%	$136.72	—	Stock	30233Q108
HON	HONEYWELL INTERNATIONAL INC.	22,383	$5.012M	0.3%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC	22,383	$4.948M	0.3%	$221.08	—	Stock	43849R105
FDXF	FEDEX FREIGHT HOLDING CO INC	29,054	$4.387M	0.3%	$151.00	—	Stock	314352105
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	13,868	$2.369M	0.1%	$170.86	—	Stock	84615Q103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,357	$215K	0.0%	$158.66	—	ETF	81369Y209
VXF	VANGUARD EXTENDED MARKET ETF	850	$209K	0.0%	$246.21	—	ETF	922908652
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,251	$206K	0.0%	$164.27	—	ETF	464287150
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,200	$204K	0.0%	$170.14	—	ETF	46137V464
YUM	YUM! BRANDS, INC.	1,271	$203K	0.0%	$159.86	—	Stock	988498101

Increased Positions (30)

ACN ACCENTURE PLC CLASS A 0.8%

Value $13.78M (-33.1%) Shares 110,743 (+6.6%) Est. Cost $340.41 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $16.56M (+19.6%) Shares 82,776 (+4.3%) Est. Cost $101.30 Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.067M (+192.0%) Shares 44,074 (+197.4%) Est. Cost $93.14 Unrealized —

ADT ADT, INC. 0.3%

Value $5.459M (+52.8%) Shares 839,827 (+54.4%) Est. Cost $6.83 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $6.189M (+40.9%) Shares 32,492 (+40.2%) Est. Cost $196.86 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $5.976M (+28.1%) Shares 18,982 (+33.6%) Est. Cost $227.68 Unrealized —

ORCL ORACLE CORPORATION 0.6%

Value $9.811M (+9.8%) Shares 66,943 (+10.3%) Est. Cost $186.80 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $1.072M (+329.9%) Shares 5,344 (+290.9%) Est. Cost $196.64 Unrealized —

HD HOME DEPOT, INC. 0.5%

Value $9.158M (+9.6%) Shares 25,966 (+2.2%) Est. Cost $100.28 Unrealized —

KKR KKR & CO INC 0.1%

Value $2.394M (+47.5%) Shares 26,079 (+48.6%) Est. Cost $127.34 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $11.09M (+5.4%) Shares 141,701 (+16.7%) Est. Cost $79.49 Unrealized —

FISV FISERV, INC. 0.3%

Value $4.627M (-10.7%) Shares 94,327 (+1.6%) Est. Cost $94.11 Unrealized —

T AT&T INC 0.1%

Value $2.313M (-18.5%) Shares 111,727 (+14.1%) Est. Cost $20.45 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $3.985M (+14.5%) Shares 43,914 (+29.6%) Est. Cost $52.37 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $2.547M (+23.3%) Shares 37,228 (+2.3%) Est. Cost $46.91 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $2.694M (+16.5%) Shares 21,696 (+300.0%) Est. Cost $158.40 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.4%

Value $6.745M (-4.2%) Shares 3,253 (+1.6%) Est. Cost $653.35 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $1.152M (+19.4%) Shares 3,113 (+3.5%) Est. Cost $221.05 Unrealized —

SRE SEMPRA 0.4%

Value $6.808M (+2.3%) Shares 73,435 (+7.2%) Est. Cost $79.70 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $503K (+38.1%) Shares 683 (+8.2%) Est. Cost $580.39 Unrealized —

EMR EMERSON ELECTRIC CO. 0.1%

Value $1.053M (+14.0%) Shares 7,354 (+4.3%) Est. Cost $141.23 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $706K (+18.3%) Shares 8,196 (+500.0%) Est. Cost $134.13 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $620K (+20.4%) Shares 903 (+4.8%) Est. Cost $580.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $846K (+13.4%) Shares 11,874 (+2.0%) Est. Cost $52.05 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $406K (-16.6%) Shares 12,845 (+19.5%) Est. Cost $48.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $359K (+28.5%) Shares 8,075 (+11.0%) Est. Cost $40.19 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $775K (+11.2%) Shares 9,620 (+296.4%) Est. Cost $92.63 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $290K (+15.3%) Shares 3,035 (+4.7%) Est. Cost $73.77 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $225K (-12.8%) Shares 2,414 (+1.0%) Est. Cost $69.62 Unrealized —

META META PLATFORMS INC CLASS A 0.8%

Value $13.21M (+0.2%) Shares 23,456 (+1.8%) Est. Cost $598.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC CLASS A	110,743 (+6.6%)	$13.78M (-33.1%)	0.8%	$340.41	—	Stock	G1151C101
NVDA	NVIDIA CORPORATION	82,776 (+4.3%)	$16.56M (+19.6%)	1.0%	$101.30	—	Stock	67066G104
SCHW	CHARLES SCHWAB CORP	44,074 (+197.4%)	$4.067M (+192.0%)	0.2%	$93.14	—	Stock	808513105
ADT	ADT, INC.	839,827 (+54.4%)	$5.459M (+52.8%)	0.3%	$6.83	—	Stock	00090Q103
DHR	DANAHER CORPORATION	32,492 (+40.2%)	$6.189M (+40.9%)	0.4%	$196.86	—	Stock	235851102
SYK	STRYKER CORPORATION	18,982 (+33.6%)	$5.976M (+28.1%)	0.3%	$227.68	—	Stock	863667101
ORCL	ORACLE CORPORATION	66,943 (+10.3%)	$9.811M (+9.8%)	0.6%	$186.80	—	Stock	68389X105
COF	CAPITAL ONE FINANCIAL CORP	5,344 (+290.9%)	$1.072M (+329.9%)	0.1%	$196.64	—	Stock	14040H105
HD	HOME DEPOT, INC.	25,966 (+2.2%)	$9.158M (+9.6%)	0.5%	$100.28	—	Stock	437076102
KKR	KKR & CO INC	26,079 (+48.6%)	$2.394M (+47.5%)	0.1%	$127.34	—	Stock	48251W104
MDT	MEDTRONIC PLC	141,701 (+16.7%)	$11.09M (+5.4%)	0.6%	$79.49	—	Stock	G5960L103
FISV	FISERV, INC.	94,327 (+1.6%)	$4.627M (-10.7%)	0.3%	$94.11	—	Stock	337738108
T	AT&T INC	111,727 (+14.1%)	$2.313M (-18.5%)	0.1%	$20.45	—	Stock	00206R102
ABT	ABBOTT LABORATORIES	43,914 (+29.6%)	$3.985M (+14.5%)	0.2%	$52.37	—	Stock	002824100
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,228 (+2.3%)	$2.547M (+23.3%)	0.1%	$46.91	—	ETF	464287234
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,696 (+300.0%)	$2.694M (+16.5%)	0.2%	$158.40	—	ETF	464287614
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	3,253 (+1.6%)	$6.745M (-4.2%)	0.4%	$653.35	—	Stock	G9618E107
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,113 (+3.5%)	$1.152M (+19.4%)	0.1%	$221.05	—	ETF	922908769
SRE	SEMPRA	73,435 (+7.2%)	$6.808M (+2.3%)	0.4%	$79.70	—	Stock	816851109
QQQ	INVESCO QQQ TRUST SERIES I	683 (+8.2%)	$503K (+38.1%)	0.0%	$580.39	—	ETF	46090E103
EMR	EMERSON ELECTRIC CO.	7,354 (+4.3%)	$1.053M (+14.0%)	0.1%	$141.23	—	Stock	291011104
VUG	VANGUARD GROWTH ETF	8,196 (+500.0%)	$706K (+18.3%)	0.0%	$134.13	—	ETF	922908736
VOO	VANGUARD S&P 500 ETF	903 (+4.8%)	$620K (+20.4%)	0.0%	$580.98	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,874 (+2.0%)	$846K (+13.4%)	0.0%	$52.05	—	ETF	921943858
TSCO	TRACTOR SUPPLY COMPANY	12,845 (+19.5%)	$406K (-16.6%)	0.0%	$48.37	—	Stock	892356106
CGUS	CAPITAL GROUP CORE EQUITY ETF	8,075 (+11.0%)	$359K (+28.5%)	0.0%	$40.19	—	ETF	14020V108
VO	VANGUARD MID-CAP ETF	9,620 (+296.4%)	$775K (+11.2%)	0.0%	$92.63	—	ETF	922908629
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,035 (+4.7%)	$290K (+15.3%)	0.0%	$73.77	—	ETF	46432F834
NEM	NEWMONT CORPORATION	2,414 (+1.0%)	$225K (-12.8%)	0.0%	$69.62	—	Stock	651639106
META	META PLATFORMS INC CLASS A	23,456 (+1.8%)	$13.21M (+0.2%)	0.8%	$598.45	—	Stock	30303M102

Exited Positions (6)

XOM EXXON MOBIL CORPORATION 1.5%

Value $25.62M Shares 150,986 Est. Cost $66.61 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.5%

Value $8.842M Shares 39,118 Est. Cost $131.37 Unrealized —

EHAB ENHABIT INC 0.1%

Value $1.289M Shares 91,500 Est. Cost $10.95 Unrealized —

INTU INTUIT INC. 0.0%

Value $323K Shares 746 Est. Cost $604.12 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $209K Shares 2,634 Est. Cost $79.73 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $173K Shares 293,909 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	150,986	$25.62M	1.5%	$66.61	—	—	30231G102
HON	HONEYWELL INTERNATIONAL INC.	39,118	$8.842M	0.5%	$131.37	—	—	438516106
EHAB	ENHABIT INC	91,500	$1.289M	0.1%	$10.95	—	—	29332G102
INTU	INTUIT INC.	746	$323K	0.0%	$604.12	—	—	461202103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,634	$209K	0.0%	$79.73	—	—	92206C409
NFE	NEW FORTRESS ENERGY INC	293,909	$173K	0.0%	$1.30	—	—	644393100

Decreased Positions (73)

VSAT VIASAT, INC. 4.3%

Value $73.73M (+93.3%) Shares 820,925 (-1.4%) Est. Cost $33.34 Unrealized —

CXW CORECIVIC, INC. 3.8%

Value $65.16M (+58.5%) Shares 2,144,891 (-1.3%) Est. Cost $17.82 Unrealized —

INTC INTEL CORPORATION 1.8%

Value $31.7M (+210.2%) Shares 227,005 (-2.0%) Est. Cost $24.20 Unrealized —

URI UNITED RENTALS, INC. 2.1%

Value $36.17M (+53.8%) Shares 31,925 (-1.1%) Est. Cost $180.88 Unrealized —

GOOG ALPHABET INC. CLASS C 4.0%

Value $69.58M (+20.0%) Shares 196,918 (-2.6%) Est. Cost $175.67 Unrealized —

AEM AGNICO EAGLE MINES LIMITED 1.9%

Value $32.27M (-25.4%) Shares 207,996 (-2.4%) Est. Cost $112.97 Unrealized —

CAT CATERPILLAR INC. 2.1%

Value $36.13M (+40.6%) Shares 33,931 (-6.5%) Est. Cost $80.18 Unrealized —

AAPL APPLE INC. 3.6%

Value $63.06M (+11.8%) Shares 217,920 (-2.0%) Est. Cost $82.04 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL, INC. 1.0%

Value $18.08M (+27.8%) Shares 580,750 (-4.1%) Est. Cost $18.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.5%

Value $130M (+2.4%) Shares 258,858 (-1.9%) Est. Cost $112.39 Unrealized —

CSCO CISCO SYSTEMS, INC. 0.5%

Value $9.325M (+47.8%) Shares 79,392 (-2.4%) Est. Cost $19.65 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.941M (-27.3%) Shares 29,808 (-9.3%) Est. Cost $101.14 Unrealized —

WMT WALMART INC. 0.8%

Value $13.23M (-10.8%) Shares 116,785 (-2.1%) Est. Cost $49.22 Unrealized —

HAL HALLIBURTON COMPANY 0.5%

Value $8.307M (-15.8%) Shares 244,678 (-3.3%) Est. Cost $31.22 Unrealized —

CVS CVS HEALTH CORPORATION 0.3%

Value $4.959M (+42.0%) Shares 47,941 (-1.4%) Est. Cost $62.33 Unrealized —

APA APA CORPORATION 0.1%

Value $1.14M (-53.3%) Shares 35,016 (-39.2%) Est. Cost $31.31 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.4%

Value $6.478M (+21.4%) Shares 18,126 (-2.3%) Est. Cost $175.97 Unrealized —

L LOEWS CORPORATION 1.0%

Value $17.59M (-5.2%) Shares 155,408 (-10.7%) Est. Cost $53.71 Unrealized —

VTS VITESSE ENERGY, INC. 0.3%

Value $5.322M (-15.4%) Shares 337,470 (-2.6%) Est. Cost $19.61 Unrealized —

CABO CABLE ONE, INC. 0.1%

Value $1.038M (-46.7%) Shares 19,550 (-8.4%) Est. Cost $145.04 Unrealized —

NKE NIKE, INC. CLASS B 0.2%

Value $2.912M (-23.4%) Shares 70,933 (-1.5%) Est. Cost $89.75 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $2.018M (-30.1%) Shares 5,479 (-18.3%) Est. Cost $261.81 Unrealized —

SLB SCHLUMBERGER LIMITED 0.4%

Value $6.182M (-12.3%) Shares 132,974 (-3.0%) Est. Cost $44.28 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC. 0.4%

Value $6.988M (+13.8%) Shares 139,811 (-6.0%) Est. Cost $34.87 Unrealized —

DAL DELTA AIR LINES, INC. 0.2%

Value $2.981M (+39.4%) Shares 31,827 (-1.0%) Est. Cost $43.99 Unrealized —

UPS UNITED PARCEL SERVICE, INC. CLASS B 0.7%

Value $12.93M (+6.7%) Shares 120,291 (-2.4%) Est. Cost $86.18 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $5.252M (+17.6%) Shares 35,413 (-1.4%) Est. Cost $82.12 Unrealized —

CRM SALESFORCE, INC. 0.2%

Value $3.737M (-17.2%) Shares 23,855 (-1.3%) Est. Cost $261.92 Unrealized —

MMM 3M COMPANY 0.3%

Value $5.8M (+10.3%) Shares 35,820 (-1.1%) Est. Cost $128.38 Unrealized —

AMAT APPLIED MATERIALS, INC. 0.1%

Value $1.073M (+101.6%) Shares 1,485 (-4.7%) Est. Cost $115.73 Unrealized —

NHI NATIONAL HEALTH INVESTORS, INC. 0.2%

Value $3.601M (-13.1%) Shares 47,220 (-7.8%) Est. Cost $69.30 Unrealized —

TRC TEJON RANCH CO. 0.7%

Value $12.63M (-3.6%) Shares 675,425 (-2.9%) Est. Cost $16.61 Unrealized —

RSG REPUBLIC SERVICES, INC. 0.7%

Value $11.3M (-3.9%) Shares 53,009 (-1.2%) Est. Cost $31.57 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $5.222M (+8.6%) Shares 87,479 (-1.7%) Est. Cost $41.65 Unrealized —

PFE PFIZER INC. 0.1%

Value $2.156M (-15.6%) Shares 89,551 (-1.6%) Est. Cost $20.38 Unrealized —

HSIC HENRY SCHEIN, INC. 0.2%

Value $4.178M (+10.4%) Shares 50,025 (-2.6%) Est. Cost $72.89 Unrealized —

TRV TRAVELERS COMPANIES, INC. 0.3%

Value $4.783M (+8.8%) Shares 14,490 (-3.8%) Est. Cost $244.86 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.3%

Value $4.762M (+7.4%) Shares 33,880 (-2.0%) Est. Cost $103.77 Unrealized —

GHC GRAHAM HOLDINGS CO. CLASS B 0.6%

Value $9.987M (+3.2%) Shares 8,750 (-4.4%) Est. Cost $809.99 Unrealized —

USB U.S. BANCORP 0.2%

Value $2.949M (+11.6%) Shares 48,826 (-3.9%) Est. Cost $38.28 Unrealized —

CMCSA COMCAST CORPORATION CLASS A 0.1%

Value $1.416M (-16.7%) Shares 57,674 (-2.5%) Est. Cost $39.99 Unrealized —

KO COCA-COLA COMPANY 0.3%

Value $5.788M (+5.1%) Shares 71,218 (-1.7%) Est. Cost $38.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $608K (-27.3%) Shares 5,850 (-7.7%) Est. Cost $102.22 Unrealized —

DXC DXC TECHNOLOGY CO. 0.0%

Value $430K (-33.3%) Shares 48,638 (-5.3%) Est. Cost $21.09 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.134M (+10.9%) Shares 2,849 (-3.2%) Est. Cost $547.48 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.2%

Value $3.025M (+7.3%) Shares 60,722 (-1.0%) Est. Cost $40.83 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $212K (-45.8%) Shares 3,550 (-45.8%) Est. Cost $59.77 Unrealized —

KGC KINROSS GOLD CORPORATION 0.0%

Value $442K (-26.8%) Shares 18,700 (-5.5%) Est. Cost $4.84 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.823M (+9.4%) Shares 2,442 (-4.7%) Est. Cost $305.09 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.6%

Value $10.4M (-1.5%) Shares 179,785 (-1.8%) Est. Cost $25.48 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A 0.2%

Value $2.731M (-5.3%) Shares 60,883 (-6.2%) Est. Cost $27.10 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $1.373M (+12.4%) Shares 3,993 (-2.3%) Est. Cost $101.93 Unrealized —

ADBE ADOBE INC. 0.0%

Value $678K (-17.7%) Shares 3,305 (-2.4%) Est. Cost $366.89 Unrealized —

GLW CORNING INC 0.0%

Value $352K (+55.7%) Shares 1,378 (-17.1%) Est. Cost $111.68 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $756K (+19.5%) Shares 2,067 (-1.2%) Est. Cost $193.06 Unrealized —

OI O-I GLASS INC 0.1%

Value $919K (-11.4%) Shares 95,472 (-3.3%) Est. Cost $10.65 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value $435K (+37.3%) Shares 2,285 (-4.2%) Est. Cost $202.20 Unrealized —

NOC NORTHROP GRUMMAN CORP. 0.0%

Value $285K (-26.5%) Shares 560 (-1.6%) Est. Cost $343.69 Unrealized —

AAL AMERICAN AIRLINES GROUP INC. 0.0%

Value $256K (+65.0%) Shares 14,179 (-1.9%) Est. Cost $35.76 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.722M (-5.0%) Shares 16,574 (-11.1%) Est. Cost $69.16 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $851K (+11.1%) Shares 2,834 (-8.3%) Est. Cost $208.58 Unrealized —

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

Value $516K (-9.6%) Shares 733 (-20.8%) Est. Cost $562.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.0%

Value $244K (-17.3%) Shares 5,765 (-2.0%) Est. Cost $39.40 Unrealized —

MTB M&T BANK CORPORATION 0.2%

Value $3.765M (-0.9%) Shares 15,819 (-14.0%) Est. Cost $192.14 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $617K (+4.4%) Shares 3,906 (-2.2%) Est. Cost $118.62 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $585K (+4.4%) Shares 6,600 (-10.2%) Est. Cost $47.08 Unrealized —

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

Value $378K (+6.8%) Shares 2,010 (-11.9%) Est. Cost $139.35 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value $262K (+9.9%) Shares 1,413 (-4.1%) Est. Cost $154.27 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value $316K (-6.0%) Shares 615 (-8.6%) Est. Cost $363.96 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $226K (-4.5%) Shares 4,424 (-4.7%) Est. Cost $50.88 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $466K (-1.8%) Shares 4,870 (-1.0%) Est. Cost $45.68 Unrealized —

DE DEERE & COMPANY 0.0%

Value $224K (-2.3%) Shares 353 (-13.3%) Est. Cost $551.35 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $470K (-0.6%) Shares 3,005 (-3.7%) Est. Cost $120.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT, INC.	820,925 (-1.4%)	$73.73M (+93.3%)	4.3%	$33.34	—	Stock	92552V100
CXW	CORECIVIC, INC.	2,144,891 (-1.3%)	$65.16M (+58.5%)	3.8%	$17.82	—	Stock	21871N101
INTC	INTEL CORPORATION	227,005 (-2.0%)	$31.7M (+210.2%)	1.8%	$24.20	—	Stock	458140100
URI	UNITED RENTALS, INC.	31,925 (-1.1%)	$36.17M (+53.8%)	2.1%	$180.88	—	Stock	911363109
GOOG	ALPHABET INC. CLASS C	196,918 (-2.6%)	$69.58M (+20.0%)	4.0%	$175.67	—	Stock	02079K107
AEM	AGNICO EAGLE MINES LIMITED	207,996 (-2.4%)	$32.27M (-25.4%)	1.9%	$112.97	—	Stock	008474108
CAT	CATERPILLAR INC.	33,931 (-6.5%)	$36.13M (+40.6%)	2.1%	$80.18	—	Stock	149123101
AAPL	APPLE INC.	217,920 (-2.0%)	$63.06M (+11.8%)	3.6%	$82.04	—	Stock	037833100
CMP	COMPASS MINERALS INTERNATIONAL, INC.	580,750 (-4.1%)	$18.08M (+27.8%)	1.0%	$18.21	—	Stock	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	258,858 (-1.9%)	$130M (+2.4%)	7.5%	$112.39	—	Stock	084670702
CSCO	CISCO SYSTEMS, INC.	79,392 (-2.4%)	$9.325M (+47.8%)	0.5%	$19.65	—	Stock	17275R102
CVX	CHEVRON CORPORATION	29,808 (-9.3%)	$4.941M (-27.3%)	0.3%	$101.14	—	Stock	166764100
WMT	WALMART INC.	116,785 (-2.1%)	$13.23M (-10.8%)	0.8%	$49.22	—	Stock	931142103
HAL	HALLIBURTON COMPANY	244,678 (-3.3%)	$8.307M (-15.8%)	0.5%	$31.22	—	Stock	406216101
CVS	CVS HEALTH CORPORATION	47,941 (-1.4%)	$4.959M (+42.0%)	0.3%	$62.33	—	Stock	126650100
APA	APA CORPORATION	35,016 (-39.2%)	$1.14M (-53.3%)	0.1%	$31.31	—	Stock	03743Q108
GOOGL	ALPHABET INC. CLASS A	18,126 (-2.3%)	$6.478M (+21.4%)	0.4%	$175.97	—	Stock	02079K305
L	LOEWS CORPORATION	155,408 (-10.7%)	$17.59M (-5.2%)	1.0%	$53.71	—	Stock	540424108
VTS	VITESSE ENERGY, INC.	337,470 (-2.6%)	$5.322M (-15.4%)	0.3%	$19.61	—	Stock	92852X103
CABO	CABLE ONE, INC.	19,550 (-8.4%)	$1.038M (-46.7%)	0.1%	$145.04	—	Stock	12685J105
NKE	NIKE, INC. CLASS B	70,933 (-1.5%)	$2.912M (-23.4%)	0.2%	$89.75	—	Stock	654106103
GLD	SPDR GOLD SHARES	5,479 (-18.3%)	$2.018M (-30.1%)	0.1%	$261.81	—	ETF	78463V107
SLB	SCHLUMBERGER LIMITED	132,974 (-3.0%)	$6.182M (-12.3%)	0.4%	$44.28	—	Stock	806857108
JEF	JEFFERIES FINANCIAL GROUP INC.	139,811 (-6.0%)	$6.988M (+13.8%)	0.4%	$34.87	—	Stock	47233W109
DAL	DELTA AIR LINES, INC.	31,827 (-1.0%)	$2.981M (+39.4%)	0.2%	$43.99	—	Stock	247361702
UPS	UNITED PARCEL SERVICE, INC. CLASS B	120,291 (-2.4%)	$12.93M (+6.7%)	0.7%	$86.18	—	Stock	911312106
IJR	ISHARES CORE S&P SMALL CAP ETF	35,413 (-1.4%)	$5.252M (+17.6%)	0.3%	$82.12	—	ETF	464287804
CRM	SALESFORCE, INC.	23,855 (-1.3%)	$3.737M (-17.2%)	0.2%	$261.92	—	Stock	79466L302
MMM	3M COMPANY	35,820 (-1.1%)	$5.8M (+10.3%)	0.3%	$128.38	—	Stock	88579Y101
AMAT	APPLIED MATERIALS, INC.	1,485 (-4.7%)	$1.073M (+101.6%)	0.1%	$115.73	—	Stock	038222105
NHI	NATIONAL HEALTH INVESTORS, INC.	47,220 (-7.8%)	$3.601M (-13.1%)	0.2%	$69.30	—	REIT	63633D104
TRC	TEJON RANCH CO.	675,425 (-2.9%)	$12.63M (-3.6%)	0.7%	$16.61	—	Stock	879080109
RSG	REPUBLIC SERVICES, INC.	53,009 (-1.2%)	$11.3M (-3.9%)	0.7%	$31.57	—	Stock	760759100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	87,479 (-1.7%)	$5.222M (+8.6%)	0.3%	$41.65	—	ETF	922042858
PFE	PFIZER INC.	89,551 (-1.6%)	$2.156M (-15.6%)	0.1%	$20.38	—	Stock	717081103
HSIC	HENRY SCHEIN, INC.	50,025 (-2.6%)	$4.178M (+10.4%)	0.2%	$72.89	—	Stock	806407102
TRV	TRAVELERS COMPANIES, INC.	14,490 (-3.8%)	$4.783M (+8.8%)	0.3%	$244.86	—	Stock	89417E109
IAK	ISHARES U.S. INSURANCE ETF	33,880 (-2.0%)	$4.762M (+7.4%)	0.3%	$103.77	—	ETF	464288786
GHC	GRAHAM HOLDINGS CO. CLASS B	8,750 (-4.4%)	$9.987M (+3.2%)	0.6%	$809.99	—	Stock	384637104
USB	U.S. BANCORP	48,826 (-3.9%)	$2.949M (+11.6%)	0.2%	$38.28	—	Stock	902973304
CMCSA	COMCAST CORPORATION CLASS A	57,674 (-2.5%)	$1.416M (-16.7%)	0.1%	$39.99	—	Stock	20030N101
KO	COCA-COLA COMPANY	71,218 (-1.7%)	$5.788M (+5.1%)	0.3%	$38.00	—	Stock	191216100
COP	CONOCOPHILLIPS	5,850 (-7.7%)	$608K (-27.3%)	0.0%	$102.22	—	Stock	20825C104
DXC	DXC TECHNOLOGY CO.	48,638 (-5.3%)	$430K (-33.3%)	0.0%	$21.09	—	Stock	23355L106
IVV	ISHARES CORE S&P 500 ETF	2,849 (-3.2%)	$2.134M (+10.9%)	0.1%	$547.48	—	ETF	464287200
TFC	TRUIST FINANCIAL CORPORATION	60,722 (-1.0%)	$3.025M (+7.3%)	0.2%	$40.83	—	Stock	89832Q109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,550 (-45.8%)	$212K (-45.8%)	0.0%	$59.77	—	ETF	33739Q408
KGC	KINROSS GOLD CORPORATION	18,700 (-5.5%)	$442K (-26.8%)	0.0%	$4.84	—	Stock	496902404
SPY	STATE STREET SPDR S&P 500 ETF	2,442 (-4.7%)	$1.823M (+9.4%)	0.1%	$305.09	—	ETF	78462F103
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	179,785 (-1.8%)	$10.4M (-1.5%)	0.6%	$25.48	—	Stock	609207105
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	60,883 (-6.2%)	$2.731M (-5.3%)	0.2%	$27.10	—	Stock	113004105
VV	VANGUARD LARGE-CAP ETF	3,993 (-2.3%)	$1.373M (+12.4%)	0.1%	$101.93	—	ETF	922908637
ADBE	ADOBE INC.	3,305 (-2.4%)	$678K (-17.7%)	0.0%	$366.89	—	Stock	00724F101
GLW	CORNING INC	1,378 (-17.1%)	$352K (+55.7%)	0.0%	$111.68	—	Stock	219350105
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,067 (-1.2%)	$756K (+19.5%)	0.0%	$193.06	—	ETF	922908595
OI	O-I GLASS INC	95,472 (-3.3%)	$919K (-11.4%)	0.1%	$10.65	—	Stock	67098H104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,285 (-4.2%)	$435K (+37.3%)	0.0%	$202.20	—	ETF	81369Y803
NOC	NORTHROP GRUMMAN CORP.	560 (-1.6%)	$285K (-26.5%)	0.0%	$343.69	—	Stock	666807102
AAL	AMERICAN AIRLINES GROUP INC.	14,179 (-1.9%)	$256K (+65.0%)	0.0%	$35.76	—	Stock	02376R102
EFA	ISHARES MSCI EAFE ETF	16,574 (-11.1%)	$1.722M (-5.0%)	0.1%	$69.16	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	2,834 (-8.3%)	$851K (+11.1%)	0.0%	$208.58	—	ETF	464287655
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	733 (-20.8%)	$516K (-9.6%)	0.0%	$562.83	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS INC.	5,765 (-2.0%)	$244K (-17.3%)	0.0%	$39.40	—	Stock	92343V104
MTB	M&T BANK CORPORATION	15,819 (-14.0%)	$3.765M (-0.9%)	0.2%	$192.14	—	Stock	55261F104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,906 (-2.2%)	$617K (+4.4%)	0.0%	$118.62	—	ETF	921946406
SOLS	SOLSTICE ADVANCED MATLS INC	6,600 (-10.2%)	$585K (+4.4%)	0.0%	$47.08	—	Stock	83443Q103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,010 (-11.9%)	$378K (+6.8%)	0.0%	$139.35	—	ETF	464287671
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,413 (-4.1%)	$262K (+9.9%)	0.0%	$154.27	—	ETF	81369Y704
MA	MASTERCARD INCORPORATED CLASS A	615 (-8.6%)	$316K (-6.0%)	0.0%	$363.96	—	Stock	57636Q104
FLOT	ISHARES FLOATING RATE BOND ETF	4,424 (-4.7%)	$226K (-4.5%)	0.0%	$50.88	—	ETF	46429B655
SO	SOUTHERN COMPANY	4,870 (-1.0%)	$466K (-1.8%)	0.0%	$45.68	—	Stock	842587107
DE	DEERE & COMPANY	353 (-13.3%)	$224K (-2.3%)	0.0%	$551.35	—	Stock	244199105
DVY	ISHARES SELECT DIVIDEND ETF	3,005 (-3.7%)	$470K (-0.6%)	0.0%	$120.63	—	ETF	464287168

Unchanged Positions (137)

HCA HCA HEALTHCARE INC 8.8%

Value $152M Shares 390,240 Est. Cost $60.48 Unrealized —

GEO GEO GROUP INC 1.2%

Value $20.26M Shares 685,500 Est. Cost $18.41 Unrealized —

GS GOLDMAN SACHS GROUP, INC. 2.0%

Value $35.19M Shares 34,795 Est. Cost $544.86 Unrealized —

AMZN AMAZON.COM, INC. 2.2%

Value $37.85M Shares 158,824 Est. Cost $132.98 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.3%

Value $22.05M Shares 243,000 Est. Cost $61.08 Unrealized —

AGI ALAMOS GOLD INC. 0.5%

Value $7.888M Shares 260,000 Est. Cost $39.89 Unrealized —

BKD BROOKDALE SENIOR LIVING INC. 1.2%

Value $20.96M Shares 1,302,670 Est. Cost $12.55 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS, INC. 1.2%

Value $21.08M Shares 208,944 Est. Cost $91.86 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value $8.124M Shares 19,547 Est. Cost $436.46 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.3%

Value $5.22M Shares 15,308 Est. Cost $179.06 Unrealized —

FDX FEDEX CORPORATION 1.1%

Value $18.24M Shares 58,245 Est. Cost $166.76 Unrealized —

V VISA INC. CLASS A 1.3%

Value $22.31M Shares 65,033 Est. Cost $211.15 Unrealized —

SYY SYSCO CORPORATION 0.9%

Value $15.85M Shares 189,625 Est. Cost $52.18 Unrealized —

IRM IRON MOUNTAIN, INC. 0.5%

Value $8.442M Shares 66,834 Est. Cost $80.30 Unrealized —

BAC BANK OF AMERICA CORP 0.6%

Value $9.573M Shares 168,008 Est. Cost $27.84 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW 0.2%

Value $3.926M Shares 1,417,439 Est. Cost $3.57 Unrealized —

OC OWENS CORNING 0.2%

Value $3.906M Shares 24,575 Est. Cost $121.32 Unrealized —

BBBY BED BATH & BEYOND, INC. 0.4%

Value $6.152M Shares 1,062,450 Est. Cost $6.64 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC. 0.8%

Value $13.26M Shares 73,284 Est. Cost $72.07 Unrealized —

LOW LOWE'S COMPANIES, INC. 0.9%

Value $15.38M Shares 69,763 Est. Cost $44.80 Unrealized —

ZTS ZOETIS, INC. CLASS A 0.1%

Value $1.77M Shares 24,633 Est. Cost $176.35 Unrealized —

WEST WESTROCK COFFEE CO 0.1%

Value $2.295M Shares 283,000 Est. Cost $4.68 Unrealized —

RF REGIONS FINANCIAL CORPORATION 0.4%

Value $7.781M Shares 257,640 Est. Cost $23.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%

Value $2.192M Shares 48,598 Est. Cost $20.44 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $216K Shares 70,000 Est. Cost $9.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $9.203M Shares 28,116 Est. Cost $243.32 Unrealized —

PINK SIMPLIFY HEALTH CARE ETF 0.4%

Value $6.419M Shares 163,962 Est. Cost $26.23 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.1%

Value $18.5M Shares 183,000 Est. Cost $102.92 Unrealized —

VTOL BRISTOW GROUP INC 0.3%

Value $5.826M Shares 141,000 Est. Cost $43.23 Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value $2.77M Shares 74,965 Est. Cost $30.03 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $25.95M Shares 102,191 Est. Cost $81.37 Unrealized —

ABBV ABBVIE, INC. 0.3%

Value $5.245M Shares 20,843 Est. Cost $181.19 Unrealized —

MRK MERCK & CO., INC. 0.7%

Value $11.47M Shares 89,248 Est. Cost $98.70 Unrealized —

CCJ CAMECO CORP 0.5%

Value $8.658M Shares 85,000 Est. Cost $116.28 Unrealized —

SBUX STARBUCKS CORPORATION 0.3%

Value $4.736M Shares 46,341 Est. Cost $58.55 Unrealized —

MCD MCDONALD'S CORPORATION 0.2%

Value $3.664M Shares 13,554 Est. Cost $101.03 Unrealized —

CARR CARRIER GLOBAL CORP. 0.1%

Value $2.381M Shares 32,461 Est. Cost $17.13 Unrealized —

RTX RTX CORPORATION 1.5%

Value $25.52M Shares 134,515 Est. Cost $67.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.2%

Value $3.557M Shares 12,649 Est. Cost $115.88 Unrealized —

BA BOEING COMPANY 0.3%

Value $6.049M Shares 27,946 Est. Cost $187.48 Unrealized —

LUMN LUMEN TECHNOLOGIES, INC. 0.3%

Value $4.621M Shares 601,690 Est. Cost $8.06 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.2%

Value $4.244M Shares 452,000 Est. Cost $10.73 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORPORATION 0.1%

Value $2.507M Shares 117,698 Est. Cost $16.93 Unrealized —

BN BROOKFIELD CORPORATION 0.4%

Value $6.346M Shares 148,998 Est. Cost $28.29 Unrealized —

SXC SUNCOKE ENERGY, INC. 0.1%

Value $1.57M Shares 195,000 Est. Cost $7.76 Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value $713K Shares 27,849 Est. Cost $11.30 Unrealized —

PEP PEPSICO, INC. 0.1%

Value $1.862M Shares 13,754 Est. Cost $67.82 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.184M Shares 3,169 Est. Cost $66.30 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $2.376M Shares 9,799 Est. Cost $126.58 Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value $1.904M Shares 2,520 Est. Cost $450.30 Unrealized —

OIH VANECK OIL SERVICES ETF 0.2%

Value $3.143M Shares 8,448 Est. Cost $272.93 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.217M Shares 5,820 Est. Cost $22.52 Unrealized —

GEV GE VERNOVA INC. 0.1%

Value $932K Shares 793 Est. Cost $191.56 Unrealized —

AVGO BROADCOM INC. 0.1%

Value $1.289M Shares 3,411 Est. Cost $160.05 Unrealized —

LUV SOUTHWEST AIRLINES CO. 0.1%

Value $887K Shares 17,254 Est. Cost $37.98 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $2.2M Shares 6,505 Est. Cost $87.88 Unrealized —

SHEL SHELL PLC SPONSORED ADR 0.1%

Value $1.063M Shares 13,703 Est. Cost $55.62 Unrealized —

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value $379K Shares 20,182 Est. Cost $10.84 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $1.53M Shares 6,429 Est. Cost $45.92 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $846K Shares 26,745 Est. Cost $27.43 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $1.54M Shares 3,760 Est. Cost $208.36 Unrealized —

AMGN AMGEN INC. 0.5%

Value $7.906M Shares 21,832 Est. Cost $104.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.479M Shares 2,650 Est. Cost $781.25 Unrealized —

DEO DIAGEO PLC SPONSORED ADR 0.1%

Value $2.148M Shares 26,725 Est. Cost $119.73 Unrealized —

LLY ELI LILLY AND COMPANY 0.0%

Value $720K Shares 600 Est. Cost $496.29 Unrealized —

WFC WELLS FARGO & COMPANY 0.3%

Value $4.591M Shares 55,555 Est. Cost $36.32 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $1.195M Shares 3,941 Est. Cost $114.19 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.7%

Value $12.58M Shares 85,809 Est. Cost $57.79 Unrealized —

CARS CARS.COM INC 0.0%

Value $583K Shares 53,333 Est. Cost $11.54 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.1%

Value $1.924M Shares 6,523 Est. Cost $47.19 Unrealized —

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

Value $2.239M Shares 36,831 Est. Cost $41.63 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.516M Shares 22,197 Est. Cost $54.03 Unrealized —

PAAS PAN AMERICAN SILVER CORP. 0.0%

Value $582K Shares 13,000 Est. Cost $21.85 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $723K Shares 84,552 Est. Cost $5.91 Unrealized —

MO ALTRIA GROUP, INC. 0.1%

Value $1.622M Shares 22,539 Est. Cost $49.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $655K Shares 2,253 Est. Cost $192.41 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $967K Shares 8,766 Est. Cost $72.33 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $1.741M Shares 13,326 Est. Cost $133.77 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.448M Shares 8,567 Est. Cost $64.16 Unrealized —

TPR TAPESTRY, INC. 0.2%

Value $3.217M Shares 21,976 Est. Cost $31.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $1.828M Shares 31,718 Est. Cost $39.94 Unrealized —

TM TOYOTA MOTOR CORP. SPONSORED ADR 0.0%

Value $424K Shares 2,517 Est. Cost $120.00 Unrealized —

— ADAMS DIVERSIFIED EQUITY FUND INC SHS 0.0%

Value $639K Shares 25,000 Est. Cost $12.60 Unrealized —

DUK DUKE ENERGY CORPORATION 0.1%

Value $2.558M Shares 20,211 Est. Cost $108.79 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $1.319M Shares 8,708 Est. Cost $46.20 Unrealized —

DOC HEALTHPEAK PROPERTIES, INC. 0.0%

Value $358K Shares 16,732 Est. Cost $23.95 Unrealized —

MSFT MICROSOFT CORPORATION 2.0%

Value $34.1M Shares 91,411 Est. Cost $103.04 Unrealized —

STZ CONSTELLATION BRANDS, INC. CLASS A 0.1%

Value $962K Shares 6,916 Est. Cost $231.39 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $896K Shares 170,000 Est. Cost $5.51 Unrealized —

NOV NOV INC. 0.3%

Value $5.209M Shares 280,800 Est. Cost $14.91 Unrealized —

NSC NORFOLK SOUTHERN CORPORATION 0.0%

Value $812K Shares 2,581 Est. Cost $111.19 Unrealized —

DIS WALT DISNEY COMPANY 0.7%

Value $11.3M Shares 117,398 Est. Cost $80.82 Unrealized —

FOXA FOX CORPORATION CLASS A 0.0%

Value $522K Shares 10,003 Est. Cost $35.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.1%

Value $1.498M Shares 2 Est. Cost $177346.64 Unrealized —

C CITIGROUP INC. 0.0%

Value $312K Shares 2,227 Est. Cost $94.11 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $335K Shares 3,250 Est. Cost $76.06 Unrealized —

TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%

Value $565K Shares 847 Est. Cost $226.53 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value $427K Shares 4,721 Est. Cost $74.24 Unrealized —

VLO VALERO ENERGY CORPORATION 0.1%

Value $1.052M Shares 4,040 Est. Cost $132.00 Unrealized —

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

Value $372K Shares 4,831 Est. Cost $84.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $372K Shares 2,372 Est. Cost $93.98 Unrealized —

DRI DARDEN RESTAURANTS, INC. 0.1%

Value $875K Shares 4,248 Est. Cost $35.03 Unrealized —

NEE NEXTERA ENERGY, INC. 0.0%

Value $753K Shares 8,580 Est. Cost $75.03 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $526K Shares 7,351 Est. Cost $48.45 Unrealized —

UNP UNION PACIFIC CORPORATION 0.0%

Value $342K Shares 1,256 Est. Cost $213.13 Unrealized —

FOX FOX CORPORATION CLASS B 0.0%

Value $268K Shares 5,715 Est. Cost $35.51 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.0%

Value $768K Shares 3,003 Est. Cost $148.35 Unrealized —

B BARRICK MINING CORPORATION 0.0%

Value $304K Shares 8,289 Est. Cost $26.55 Unrealized —

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

Value $262K Shares 8,886 Est. Cost $24.44 Unrealized —

GIS GENERAL MILLS, INC. 0.0%

Value $457K Shares 13,127 Est. Cost $35.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $295K Shares 2,021 Est. Cost $79.25 Unrealized —

AZO AUTOZONE, INC. 0.0%

Value $518K Shares 162 Est. Cost $1433.26 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%

Value $1.719M Shares 33,818 Est. Cost $64.80 Unrealized —

TSLA TESLA, INC. 0.0%

Value $246K Shares 584 Est. Cost $301.28 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $299K Shares 999 Est. Cost $263.91 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $994K Shares 6,340 Est. Cost $97.31 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP, INC. 0.1%

Value $2.518M Shares 33,781 Est. Cost $68.62 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $237K Shares 1,001 Est. Cost $195.90 Unrealized —

RMNI RIMINI STREET INC CLASS A 0.0%

Value $85,200 Shares 20,000 Est. Cost $2.75 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $244K Shares 2,534 Est. Cost $96.85 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%

Value $1.339M Shares 29,525 Est. Cost $55.54 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $281K Shares 2,905 Est. Cost $87.31 Unrealized —

ATO ATMOS ENERGY CORPORATION 0.0%

Value $225K Shares 1,304 Est. Cost $124.46 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value $415K Shares 1,171 Est. Cost $319.74 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $382K Shares 1,897 Est. Cost $146.90 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $147K Shares 11,000 Est. Cost $15.85 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value $208K Shares 4,826 Est. Cost $128.25 Unrealized —

PLD PROLOGIS, INC. 0.0%

Value $436K Shares 3,221 Est. Cost $110.17 Unrealized —

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

Value $24,633 Shares 58,645 Est. Cost $0.56 Unrealized —

CI CIGNA GROUP 0.0%

Value $339K Shares 1,229 Est. Cost $146.15 Unrealized —

WMB WILLIAMS COMPANIES, INC. 0.0%

Value $225K Shares 3,023 Est. Cost $66.35 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $18,100 Shares 10,000 Est. Cost $1.74 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%

Value $1.12M Shares 21,025 Est. Cost $43.41 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $399K Shares 4,865 Est. Cost $81.98 Unrealized —

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

Value $301K Shares 3,042 Est. Cost $98.38 Unrealized —

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

Value $398K Shares 13,250 Est. Cost $29.86 Unrealized —

MPT MEDICAL PROPERTIES TRUST, INC. 0.0%

Value $105K Shares 22,639 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	390,240	$152M	8.8%	$60.48	—	Stock	40412C101
GEO	GEO GROUP INC	685,500	$20.26M	1.2%	$18.41	—	Stock	36162J106
GS	GOLDMAN SACHS GROUP, INC.	34,795	$35.19M	2.0%	$544.86	—	Stock	38141G104
AMZN	AMAZON.COM, INC.	158,824	$37.85M	2.2%	$132.98	—	Stock	023135106
TIGO	MILLICOM INTL CELLULAR S A	243,000	$22.05M	1.3%	$61.08	—	Stock	L6388F110
AGI	ALAMOS GOLD INC.	260,000	$7.888M	0.5%	$39.89	—	Stock	011532108
BKD	BROOKDALE SENIOR LIVING INC.	1,302,670	$20.96M	1.2%	$12.55	—	Stock	112463104
PNFP	PINNACLE FINANCIAL PARTNERS, INC.	208,944	$21.08M	1.2%	$91.86	—	Stock	72348N109
UNH	UNITEDHEALTH GROUP INCORPORATED	19,547	$8.124M	0.5%	$436.46	—	Stock	91324P102
PANW	PALO ALTO NETWORKS, INC.	15,308	$5.22M	0.3%	$179.06	—	Stock	697435105
FDX	FEDEX CORPORATION	58,245	$18.24M	1.1%	$166.76	—	Stock	31428X106
V	VISA INC. CLASS A	65,033	$22.31M	1.3%	$211.15	—	Stock	92826C839
SYY	SYSCO CORPORATION	189,625	$15.85M	0.9%	$52.18	—	Stock	871829107
IRM	IRON MOUNTAIN, INC.	66,834	$8.442M	0.5%	$80.30	—	REIT	46284V101
BAC	BANK OF AMERICA CORP	168,008	$9.573M	0.6%	$27.84	—	Stock	060505104
SSP	SCRIPPS E W CO OHIO CL A NEW	1,417,439	$3.926M	0.2%	$3.57	—	Stock	811054402
OC	OWENS CORNING	24,575	$3.906M	0.2%	$121.32	—	Stock	690742101
BBBY	BED BATH & BEYOND, INC.	1,062,450	$6.152M	0.4%	$6.64	—	Stock	690370101
PM	PHILIP MORRIS INTERNATIONAL INC.	73,284	$13.26M	0.8%	$72.07	—	Stock	718172109
LOW	LOWE'S COMPANIES, INC.	69,763	$15.38M	0.9%	$44.80	—	Stock	548661107
ZTS	ZOETIS, INC. CLASS A	24,633	$1.77M	0.1%	$176.35	—	Stock	98978V103
WEST	WESTROCK COFFEE CO	283,000	$2.295M	0.1%	$4.68	—	Stock	96145W103
RF	REGIONS FINANCIAL CORPORATION	257,640	$7.781M	0.4%	$23.54	—	Stock	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE CO.	48,598	$2.192M	0.1%	$20.44	—	Stock	42824C109
SOC	SABLE OFFSHORE CORP	70,000	$216K	0.0%	$9.61	—	Stock	78574H104
JPM	JPMORGAN CHASE & CO.	28,116	$9.203M	0.5%	$243.32	—	Stock	46625H100
PINK	SIMPLIFY HEALTH CARE ETF	163,962	$6.419M	0.4%	$26.23	—	ETF	82889N772
EHC	ENCOMPASS HEALTH CORP	183,000	$18.5M	1.1%	$102.92	—	Stock	29261A100
VTOL	BRISTOW GROUP INC	141,000	$5.826M	0.3%	$43.23	—	Stock	11040G103
BP	BP PLC SPONSORED ADR	74,965	$2.77M	0.2%	$30.03	—	ADR	055622104
JNJ	JOHNSON & JOHNSON	102,191	$25.95M	1.5%	$81.37	—	Stock	478160104
ABBV	ABBVIE, INC.	20,843	$5.245M	0.3%	$181.19	—	Stock	00287Y109
MRK	MERCK & CO., INC.	89,248	$11.47M	0.7%	$98.70	—	Stock	58933Y105
CCJ	CAMECO CORP	85,000	$8.658M	0.5%	$116.28	—	Stock	13321L108
SBUX	STARBUCKS CORPORATION	46,341	$4.736M	0.3%	$58.55	—	Stock	855244109
MCD	MCDONALD'S CORPORATION	13,554	$3.664M	0.2%	$101.03	—	Stock	580135101
CARR	CARRIER GLOBAL CORP.	32,461	$2.381M	0.1%	$17.13	—	Stock	14448C104
RTX	RTX CORPORATION	134,515	$25.52M	1.5%	$67.02	—	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	12,649	$3.557M	0.2%	$115.88	—	Stock	459200101
BA	BOEING COMPANY	27,946	$6.049M	0.3%	$187.48	—	Stock	097023105
LUMN	LUMEN TECHNOLOGIES, INC.	601,690	$4.621M	0.3%	$8.06	—	Stock	550241103
CLF	CLEVELAND-CLIFFS INC	452,000	$4.244M	0.2%	$10.73	—	Stock	185899101
FUN	SIX FLAGS ENTERTAINMENT CORPORATION	117,698	$2.507M	0.1%	$16.93	—	Stock	83001C108
BN	BROOKFIELD CORPORATION	148,998	$6.346M	0.4%	$28.29	—	Stock	11271J107
SXC	SUNCOKE ENERGY, INC.	195,000	$1.57M	0.1%	$7.76	—	Stock	86722A103
CORZ	CORE SCIENTIFIC INC	27,849	$713K	0.0%	$11.30	—	Stock	21874A106
PEP	PEPSICO, INC.	13,754	$1.862M	0.1%	$67.82	—	Stock	713448108
GE	GE AEROSPACE	3,169	$1.184M	0.1%	$66.30	—	Stock	369604301
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,799	$2.376M	0.1%	$126.58	—	ETF	464287598
MCK	MCKESSON CORPORATION	2,520	$1.904M	0.1%	$450.30	—	Stock	58155Q103
OIH	VANECK OIL SERVICES ETF	8,448	$3.143M	0.2%	$272.93	—	ETF	92189H607
MS	MORGAN STANLEY	5,820	$1.217M	0.1%	$22.52	—	Stock	617446448
GEV	GE VERNOVA INC.	793	$932K	0.1%	$191.56	—	Stock	36828A101
AVGO	BROADCOM INC.	3,411	$1.289M	0.1%	$160.05	—	Stock	11135F101
LUV	SOUTHWEST AIRLINES CO.	17,254	$887K	0.1%	$37.98	—	Stock	844741108
AXP	AMERICAN EXPRESS COMPANY	6,505	$2.2M	0.1%	$87.88	—	Stock	025816109
SHEL	SHELL PLC SPONSORED ADR	13,703	$1.063M	0.1%	$55.62	—	ADR	780259305
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	20,182	$379K	0.0%	$10.84	—	Stock	21874A114
ALL	ALLSTATE CORPORATION	6,429	$1.53M	0.1%	$45.92	—	Stock	020002101
FOR	FORESTAR GROUP INC	26,745	$846K	0.0%	$27.43	—	Stock	346232101
IWB	ISHARES RUSSELL 1000 ETF	3,760	$1.54M	0.1%	$208.36	—	ETF	464287622
AMGN	AMGEN INC.	21,832	$7.906M	0.5%	$104.50	—	Stock	031162100
COST	COSTCO WHOLESALE CORPORATION	2,650	$2.479M	0.1%	$781.25	—	Stock	22160K105
DEO	DIAGEO PLC SPONSORED ADR	26,725	$2.148M	0.1%	$119.73	—	ADR	25243Q205
LLY	ELI LILLY AND COMPANY	600	$720K	0.0%	$496.29	—	Stock	532457108
WFC	WELLS FARGO & COMPANY	55,555	$4.591M	0.3%	$36.32	—	Stock	949746101
VB	VANGUARD SMALL-CAP ETF	3,941	$1.195M	0.1%	$114.19	—	ETF	922908751
PG	PROCTER & GAMBLE COMPANY	85,809	$12.58M	0.7%	$57.79	—	Stock	742718109
CARS	CARS.COM INC	53,333	$583K	0.0%	$11.54	—	Stock	14575E105
VMC	VULCAN MATERIALS COMPANY	6,523	$1.924M	0.1%	$47.19	—	Stock	929160109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	36,831	$2.239M	0.1%	$41.63	—	ETF	78464A508
D	DOMINION ENERGY INC	22,197	$1.516M	0.1%	$54.03	—	Stock	25746U109
PAAS	PAN AMERICAN SILVER CORP.	13,000	$582K	0.0%	$21.85	—	Stock	697900108
TDAY	USA TODAY CO INC	84,552	$723K	0.0%	$5.91	—	Stock	36472T109
MO	ALTRIA GROUP, INC.	22,539	$1.622M	0.1%	$49.87	—	Stock	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	2,253	$655K	0.0%	$192.41	—	Stock	502431109
IWR	ISHARES RUSSELL MIDCAP ETF	8,766	$967K	0.1%	$72.33	—	ETF	464287499
TGT	TARGET CORPORATION	13,326	$1.741M	0.1%	$133.77	—	Stock	87612E106
PSX	PHILLIPS 66	8,567	$1.448M	0.1%	$64.16	—	Stock	718546104
TPR	TAPESTRY, INC.	21,976	$3.217M	0.2%	$31.73	—	Stock	876030107
BMY	BRISTOL-MYERS SQUIBB COMPANY	31,718	$1.828M	0.1%	$39.94	—	Stock	110122108
TM	TOYOTA MOTOR CORP. SPONSORED ADR	2,517	$424K	0.0%	$120.00	—	ADR	892331307
—	ADAMS DIVERSIFIED EQUITY FUND INC SHS	25,000	$639K	0.0%	$12.60	—	CEF	006212104
DUK	DUKE ENERGY CORPORATION	20,211	$2.558M	0.1%	$108.79	—	Stock	26441C204
TJX	TJX COMPANIES INC	8,708	$1.319M	0.1%	$46.20	—	Stock	872540109
DOC	HEALTHPEAK PROPERTIES, INC.	16,732	$358K	0.0%	$23.95	—	REIT	42250P103
MSFT	MICROSOFT CORPORATION	91,411	$34.1M	2.0%	$103.04	—	Stock	594918104
STZ	CONSTELLATION BRANDS, INC. CLASS A	6,916	$962K	0.1%	$231.39	—	Stock	21036P108
FPH	FIVE POINT HOLDINGS LLC	170,000	$896K	0.1%	$5.51	—	Stock	33833Q106
NOV	NOV INC.	280,800	$5.209M	0.3%	$14.91	—	Stock	62955J103
NSC	NORFOLK SOUTHERN CORPORATION	2,581	$812K	0.0%	$111.19	—	Stock	655844108
DIS	WALT DISNEY COMPANY	117,398	$11.3M	0.7%	$80.82	—	Stock	254687106
FOXA	FOX CORPORATION CLASS A	10,003	$522K	0.0%	$35.41	—	Stock	35137L105
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$1.498M	0.1%	$177346.64	—	Stock	084670108
C	CITIGROUP INC.	2,227	$312K	0.0%	$94.11	—	Stock	172967424
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,250	$335K	0.0%	$76.06	—	ETF	315912808
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	847	$565K	0.0%	$226.53	—	Stock	879360105
EW	EDWARDS LIFESCIENCES CORPORATION	4,721	$427K	0.0%	$74.24	—	Stock	28176E108
VLO	VALERO ENERGY CORPORATION	4,040	$1.052M	0.1%	$132.00	—	Stock	91913Y100
IJH	ISHARES CORE S&P MID-CAP ETF	4,831	$372K	0.0%	$84.05	—	ETF	464287507
ACWI	ISHARES MSCI ACWI ETF	2,372	$372K	0.0%	$93.98	—	ETF	464288257
DRI	DARDEN RESTAURANTS, INC.	4,248	$875K	0.1%	$35.03	—	Stock	237194105
NEE	NEXTERA ENERGY, INC.	8,580	$753K	0.0%	$75.03	—	Stock	65339F101
OTIS	OTIS WORLDWIDE CORPORATION	7,351	$526K	0.0%	$48.45	—	Stock	68902V107
UNP	UNION PACIFIC CORPORATION	1,256	$342K	0.0%	$213.13	—	Stock	907818108
FOX	FOX CORPORATION CLASS B	5,715	$268K	0.0%	$35.51	—	Stock	35137L204
MPC	MARATHON PETROLEUM CORPORATION	3,003	$768K	0.0%	$148.35	—	Stock	56585A102
B	BARRICK MINING CORPORATION	8,289	$304K	0.0%	$26.55	—	Stock	06849F108
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,886	$262K	0.0%	$24.44	—	ETF	808524201
GIS	GENERAL MILLS, INC.	13,127	$457K	0.0%	$35.08	—	Stock	370334104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,021	$295K	0.0%	$79.25	—	Stock	G51502105
AZO	AUTOZONE, INC.	162	$518K	0.0%	$1433.26	—	Stock	053332102
XLB	MATERIALS SELECT SECTOR SPDR FUND	33,818	$1.719M	0.1%	$64.80	—	ETF	81369Y100
TSLA	TESLA, INC.	584	$246K	0.0%	$301.28	—	Stock	88160R101
VHT	VANGUARD HEALTH CARE ETF	999	$299K	0.0%	$263.91	—	ETF	92204A504
NVS	NOVARTIS AG SPONSORED ADR	6,340	$994K	0.1%	$97.31	—	ADR	66987V109
AIG	AMERICAN INTERNATIONAL GROUP, INC.	33,781	$2.518M	0.1%	$68.62	—	Stock	026874784
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,001	$237K	0.0%	$195.90	—	ETF	921908844
RMNI	RIMINI STREET INC CLASS A	20,000	$85,200	0.0%	$2.75	—	Stock	76674Q107
VNQ	VANGUARD REAL ESTATE ETF	2,534	$244K	0.0%	$96.85	—	ETF	922908553
XLU	UTILITIES SELECT SECTOR SPDR FUND	29,525	$1.339M	0.1%	$55.54	—	ETF	81369Y886
IEFA	ISHARES CORE MSCI EAFE ETF	2,905	$281K	0.0%	$87.31	—	ETF	46432F842
ATO	ATMOS ENERGY CORPORATION	1,304	$225K	0.0%	$124.46	—	Stock	049560105
GD	GENERAL DYNAMICS CORPORATION	1,171	$415K	0.0%	$319.74	—	Stock	369550108
TEL	TE CONNECTIVITY PLC	1,897	$382K	0.0%	$146.90	—	Stock	G87052109
CWK	CUSHMAN AND WAKEFIELD LTD	11,000	$147K	0.0%	$15.85	—	Stock	G2717C106
PYPL	PAYPAL HOLDINGS, INC.	4,826	$208K	0.0%	$128.25	—	Stock	70450Y103
PLD	PROLOGIS, INC.	3,221	$436K	0.0%	$110.17	—	REIT	74340W103
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	58,645	$24,633	0.0%	$0.56	—	Stock	075896159
CI	CIGNA GROUP	1,229	$339K	0.0%	$146.15	—	Stock	125523100
WMB	WILLIAMS COMPANIES, INC.	3,023	$225K	0.0%	$66.35	—	Stock	969457100
XTIA	XTI AEROSPACE INC	10,000	$18,100	0.0%	$1.74	—	Stock	98423K405
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	21,025	$1.12M	0.1%	$43.41	—	ETF	464286665
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,865	$399K	0.0%	$81.98	—	ETF	464287457
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,042	$301K	0.0%	$98.38	—	ETF	464287226
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,250	$398K	0.0%	$29.86	—	ETF	78464A474
MPT	MEDICAL PROPERTIES TRUST, INC.	22,639	$105K	0.0%	$4.33	—	REIT	58463J304