FRANKLIN STREET ADVISORS INC /NC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQVIA HLDGS INC	69,756	$15,724	0.9%	$225.41	—	COM	46266c105
—	SHOPIFY INC	67,655	$10,890	0.6%	$160.97	—	COM	82509l107
—	AXSOME THERAPEUTICS INC COM	10,000	$1,826	0.1%	$182.64	—	COM	05464t104
—	ACCENTURE PLC	1,466	$393	0.0%	$268.30	—	COM	g1151c101
GE	GE AEROSPACE	1,078	$332	0.0%	$300.80	0.0%	COM	369604301
UL	UNILEVER PLC-SPONSORED ADR	4,855	$318	0.0%	$65.40	—	COM	904767803
MAR	MARRIOTT INTL NEW	1,020	$316	0.0%	$285.32	0.0%	COM	571903202
BA	BOEING CO	1,400	$304	0.0%	$205.66	0.0%	COM	097023105
ROST	ROSS STORES	1,675	$302	0.0%	$166.60	0.0%	COM	778296103
—	QNITY ELECTRONICS INC	3,567	$291	0.0%	$81.65	—	COM	74743l100
UBSI	UNITED BANKSHARES INC	7,350	$282	0.0%	$37.24	0.0%	COM	909907107
DLTR	DOLLAR TREE STORES INC	2,003	$246	0.0%	$107.15	0.0%	COM	256746108
YUM	YUM BRANDS INC	1,425	$216	0.0%	$147.67	0.0%	COM	988498101
MTD	METTLER-TOLEDO INTERNATIONAL	150	$209	0.0%	$1396.48	0.0%	COM	592688105
PSX	PHILLIPS 66	1,591	$205	0.0%	$134.01	0.0%	COM	718546104
—	INTUITIVE SURGICAL INC	360	$204	0.0%	$566.36	—	COM	46120e602

Increased Positions (51)

— ORACLE CORP COM 2.0%

Value ($000) $34,460 (-28.8%) Shares 176,801 (+2.8%) Est. Cost $5.39 Unrealized —

— MERCK & CO INC NEW 0.9%

Value ($000) $15,004 (+605.8%) Shares 142,541 (+462.8%) Est. Cost $91.11 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.5%

Value ($000) $9,298 (+4402.2%) Shares 93,736 (+3691.9%) Est. Cost $93.27 Unrealized -0.6%

AMZN AMAZON.COM INC 4.5%

Value ($000) $78,804 (+8.7%) Shares 341,409 (+3.4%) Est. Cost $143.21 Unrealized +59.8%

— GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $49,248 (+12.9%) Shares 56,027 (+2.3%) Est. Cost $37.18 Unrealized —

— EATON CORP 1.5%

Value ($000) $25,759 (-13.0%) Shares 80,874 (+2.3%) Est. Cost $27.34 Unrealized —

CSCO CISCO SYS INC COM 0.8%

Value ($000) $14,043 (+36.8%) Shares 182,305 (+21.5%) Est. Cost $54.96 Unrealized +34.3%

— IDEXX LABORATORIES 1.6%

Value ($000) $27,185 (+15.9%) Shares 40,183 (+9.4%) Est. Cost $83.95 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.8%

Value ($000) $31,584 (+12.6%) Shares 85,374 (+1.1%) Est. Cost $150.15 Unrealized +137.7%

— META PLATFORMS INC. CL A 3.3%

Value ($000) $58,368 (-4.4%) Shares 88,424 (+6.3%) Est. Cost $185.87 Unrealized —

— BLACKROCK INC COM 2.1%

Value ($000) $36,585 (-6.7%) Shares 34,180 (+1.6%) Est. Cost $18.16 Unrealized —

MCD MC DONALDS CORP 0.5%

Value ($000) $8,767 (+39.7%) Shares 28,685 (+38.9%) Est. Cost $253.69 Unrealized +20.3%

— SPOTIFY TECHNOLOGY S.A. 0.8%

Value ($000) $13,387 (-12.9%) Shares 23,052 (+4.6%) Est. Cost $692.79 Unrealized —

XOM EXXON MOBIL CORP COM 1.1%

Value ($000) $18,961 (+9.9%) Shares 157,561 (+2.9%) Est. Cost $51.43 Unrealized +124.6%

ARM ARM HOLDINGS PLC 0.8%

Value ($000) $13,671 (-9.3%) Shares 125,062 (+17.4%) Est. Cost $16.32 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $3,604 (+24.4%) Shares 6,291 (+3.6%) Est. Cost $150.79 Unrealized +268.4%

— CARLYLE GROUP LP 2.4%

Value ($000) $42,798 (+1.5%) Shares 724,039 (+7.6%) Est. Cost $4.23 Unrealized —

DHR DANAHER CORP COM 0.1%

Value ($000) $1,027 (+121.3%) Shares 4,485 (+91.7%) Est. Cost $164.32 Unrealized +33.6%

LLY LILLY ELI & CO 0.1%

Value ($000) $1,120 (+88.6%) Shares 1,042 (+33.9%) Est. Cost $817.98 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $26,472 (-1.6%) Shares 143,715 (+8.7%) Est. Cost $177.51 Unrealized +13.7%

ABBV ABBVIE INC COM 2.4%

Value ($000) $41,796 (+1.0%) Shares 182,921 (+2.4%) Est. Cost $89.75 Unrealized +153.5%

— ENBRIDGE INC 0.7%

Value ($000) $11,588 (-3.2%) Shares 242,275 (+2.1%) Est. Cost $2.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value ($000) $25,151 (+1.4%) Shares 50,038 (+1.4%) Est. Cost $304.96 Unrealized +63.1%

— TRUIST FINANCIAL CORP 0.0%

Value ($000) $793 (+58.0%) Shares 16,106 (+46.8%) Est. Cost $45.39 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $1,315 (+19.1%) Shares 10,498 (+27.3%) Est. Cost $106.91 Unrealized +19.1%

— DUPONT DE NEMOURS INC. 0.0%

Value ($000) $287 (-42.4%) Shares 7,136 (+11.7%) Est. Cost $65.38 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $738 (+39.2%) Shares 10,555 (+32.1%) Est. Cost $54.48 Unrealized +27.4%

AMGN AMGEN INC COM 0.1%

Value ($000) $1,074 (+20.0%) Shares 3,282 (+3.5%) Est. Cost $227.15 Unrealized +39.1%

— TECHNOLOGY SLECT SECTOR 0.0%

Value ($000) $413 (+72.2%) Shares 2,866 (+237.2%) Est. Cost $101.33 Unrealized —

LOW LOWE'S COS 0.9%

Value ($000) $15,683 (-1.0%) Shares 65,031 (+3.2%) Est. Cost $234.28 Unrealized +2.4%

IAU ISHARES COMEX GOLD TR 0.0%

Value ($000) $359 (+68.8%) Shares 4,420 (+51.4%) Est. Cost $75.62 Unrealized —

— EVERGY INC 0.4%

Value ($000) $6,745 (-2.0%) Shares 93,051 (+2.8%) Est. Cost $4.41 Unrealized —

DVY ISHARES TR DOW JONES SEL DIVID 0.1%

Value ($000) $2,399 (+5.5%) Shares 17,000 (+6.3%) Est. Cost $74.94 Unrealized —

— NETFLIX COM INC 0.0%

Value ($000) $531 (-15.6%) Shares 5,665 (+979.0%) Est. Cost $85.19 Unrealized —

— ALLEGION PUB LTD 0.0%

Value ($000) $285 (+26.2%) Shares 1,790 (+40.6%) Est. Cost $172.11 Unrealized —

— CORTEVA INC 0.0%

Value ($000) $265 (+22.2%) Shares 3,954 (+23.3%) Est. Cost $12.72 Unrealized —

— SERVICENOW INC 0.0%

Value ($000) $223 (-16.2%) Shares 1,455 (+403.5%) Est. Cost $122.97 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $496 (+9.5%) Shares 9,025 (+2.7%) Est. Cost $23.98 Unrealized +119.6%

SYY SYSCO CORP 0.0%

Value ($000) $424 (-9.0%) Shares 5,750 (+1.6%) Est. Cost $67.15 Unrealized +12.4%

— SELECT SECTOR SPDR AMEX UTILIT 0.1%

Value ($000) $1,943 (-2.1%) Shares 45,508 (+100.0%) Est. Cost $21.38 Unrealized —

AEP AMER ELEC PWR INC COM 0.0%

Value ($000) $549 (+8.2%) Shares 4,760 (+5.5%) Est. Cost $55.61 Unrealized +111.7%

— CAPITAL ONE FINANCIAL 0.0%

Value ($000) $283 (+17.1%) Shares 1,166 (+2.7%) Est. Cost $6.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $495 (-7.2%) Shares 1,923 (+5.8%) Est. Cost $237.56 Unrealized +11.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $304 (-9.7%) Shares 11,870 (+1.6%) Est. Cost $0.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $311 (+11.2%) Shares 1,022 (+2.2%) Est. Cost $6.76 Unrealized —

— VISA INC CL A 0.0%

Value ($000) $337 (+4.0%) Shares 961 (+1.3%) Est. Cost $4.62 Unrealized —

AFL AFLAC INC COM 1.4%

Value ($000) $25,049 (+0.0%) Shares 227,162 (+1.3%) Est. Cost $56.19 Unrealized +95.5%

— CARRIER GLOBAL CORP 0.0%

Value ($000) $372 (+1.9%) Shares 7,047 (+15.1%) Est. Cost $13.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $2,805 (-0.2%) Shares 18,403 (+1.7%) Est. Cost $136.68 Unrealized +10.8%

— MASTERCARD INC CL A 0.0%

Value ($000) $363 (+1.6%) Shares 635 (+1.3%) Est. Cost $7.75 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $742 (+0.6%) Shares 8,506 (+9.3%) Est. Cost $45.69 Unrealized +98.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ORACLE CORP COM	176,801 (+2.8%)	$34,460 (-28.8%)	2.0%	$5.39	—	COM	68389x105
—	MERCK & CO INC NEW	142,541 (+462.8%)	$15,004 (+605.8%)	0.9%	$91.11	—	COM	58933y105
UPS	UNITED PARCEL SERVICE - CL B	93,736 (+3691.9%)	$9,298 (+4402.2%)	0.5%	$93.27	-0.6%	COM	911312106
AMZN	AMAZON.COM INC	341,409 (+3.4%)	$78,804 (+8.7%)	4.5%	$143.21	+59.8%	COM	023135106
—	GOLDMAN SACHS GROUP INC	56,027 (+2.3%)	$49,248 (+12.9%)	2.8%	$37.18	—	COM	38141g104
—	EATON CORP	80,874 (+2.3%)	$25,759 (-13.0%)	1.5%	$27.34	—	COM	g29183103
CSCO	CISCO SYS INC COM	182,305 (+21.5%)	$14,043 (+36.8%)	0.8%	$54.96	+34.3%	COM	17275R102
—	IDEXX LABORATORIES	40,183 (+9.4%)	$27,185 (+15.9%)	1.6%	$83.95	—	COM	45168d104
AXP	AMERICAN EXPRESS CO COM	85,374 (+1.1%)	$31,584 (+12.6%)	1.8%	$150.15	+137.7%	COM	025816109
—	META PLATFORMS INC. CL A	88,424 (+6.3%)	$58,368 (-4.4%)	3.3%	$185.87	—	COM	30303m102
—	BLACKROCK INC COM	34,180 (+1.6%)	$36,585 (-6.7%)	2.1%	$18.16	—	COM	09290d101
MCD	MC DONALDS CORP	28,685 (+38.9%)	$8,767 (+39.7%)	0.5%	$253.69	+20.3%	COM	580135101
—	SPOTIFY TECHNOLOGY S.A.	23,052 (+4.6%)	$13,387 (-12.9%)	0.8%	$692.79	—	COM	l8681t102
XOM	EXXON MOBIL CORP COM	157,561 (+2.9%)	$18,961 (+9.9%)	1.1%	$51.43	+124.6%	COM	30231G102
ARM	ARM HOLDINGS PLC	125,062 (+17.4%)	$13,671 (-9.3%)	0.8%	$16.32	—	COM	042068205
CAT	CATERPILLAR INC	6,291 (+3.6%)	$3,604 (+24.4%)	0.2%	$150.79	+268.4%	COM	149123101
—	CARLYLE GROUP LP	724,039 (+7.6%)	$42,798 (+1.5%)	2.4%	$4.23	—	COM	14316j108
DHR	DANAHER CORP COM	4,485 (+91.7%)	$1,027 (+121.3%)	0.1%	$164.32	+33.6%	COM	235851102
LLY	LILLY ELI & CO	1,042 (+33.9%)	$1,120 (+88.6%)	0.1%	$817.98	+16.8%	COM	532457108
PANW	PALO ALTO NETWORKS INC	143,715 (+8.7%)	$26,472 (-1.6%)	1.5%	$177.51	+13.7%	COM	697435105
ABBV	ABBVIE INC COM	182,921 (+2.4%)	$41,796 (+1.0%)	2.4%	$89.75	+153.5%	COM	00287Y109
—	ENBRIDGE INC	242,275 (+2.1%)	$11,588 (-3.2%)	0.7%	$2.22	—	COM	29250n105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	50,038 (+1.4%)	$25,151 (+1.4%)	1.4%	$304.96	+63.1%	COM	084670702
—	TRUIST FINANCIAL CORP	16,106 (+46.8%)	$793 (+58.0%)	0.0%	$45.39	—	COM	89832q109
ABT	ABBOTT LABORATORIES	10,498 (+27.3%)	$1,315 (+19.1%)	0.1%	$106.91	+19.1%	COM	002824100
—	DUPONT DE NEMOURS INC.	7,136 (+11.7%)	$287 (-42.4%)	0.0%	$65.38	—	COM	26614n102
KO	COCA COLA COMPANY	10,555 (+32.1%)	$738 (+39.2%)	0.0%	$54.48	+27.4%	COM	191216100
AMGN	AMGEN INC COM	3,282 (+3.5%)	$1,074 (+20.0%)	0.1%	$227.15	+39.1%	COM	031162100
—	TECHNOLOGY SLECT SECTOR	2,866 (+237.2%)	$413 (+72.2%)	0.0%	$101.33	—	COM	81369y803
LOW	LOWE'S COS	65,031 (+3.2%)	$15,683 (-1.0%)	0.9%	$234.28	+2.4%	COM	548661107
IAU	ISHARES COMEX GOLD TR	4,420 (+51.4%)	$359 (+68.8%)	0.0%	$75.62	—	COM	464285204
—	EVERGY INC	93,051 (+2.8%)	$6,745 (-2.0%)	0.4%	$4.41	—	COM	30034w106
DVY	ISHARES TR DOW JONES SEL DIVID	17,000 (+6.3%)	$2,399 (+5.5%)	0.1%	$74.94	—	COM	464287168
—	NETFLIX COM INC	5,665 (+979.0%)	$531 (-15.6%)	0.0%	$85.19	—	COM	64110l106
—	ALLEGION PUB LTD	1,790 (+40.6%)	$285 (+26.2%)	0.0%	$172.11	—	COM	g0176j109
—	CORTEVA INC	3,954 (+23.3%)	$265 (+22.2%)	0.0%	$12.72	—	COM	22052l104
—	SERVICENOW INC	1,455 (+403.5%)	$223 (-16.2%)	0.0%	$122.97	—	COM	81762p102
BAC	BANK OF AMERICA CORP	9,025 (+2.7%)	$496 (+9.5%)	0.0%	$23.98	+119.6%	COM	060505104
SYY	SYSCO CORP	5,750 (+1.6%)	$424 (-9.0%)	0.0%	$67.15	+12.4%	COM	871829107
—	SELECT SECTOR SPDR AMEX UTILIT	45,508 (+100.0%)	$1,943 (-2.1%)	0.1%	$21.38	—	COM	81369y886
AEP	AMER ELEC PWR INC COM	4,760 (+5.5%)	$549 (+8.2%)	0.0%	$55.61	+111.7%	COM	025537101
—	CAPITAL ONE FINANCIAL	1,166 (+2.7%)	$283 (+17.1%)	0.0%	$6.65	—	COM	14040h105
ADP	AUTOMATIC DATA PROCESSING	1,923 (+5.8%)	$495 (-7.2%)	0.0%	$237.56	+11.5%	COM	053015103
SONY	SONY GROUP CORP	11,870 (+1.6%)	$304 (-9.7%)	0.0%	$0.43	—	COM	835699307
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,022 (+2.2%)	$311 (+11.2%)	0.0%	$6.76	—	COM	874039100
—	VISA INC CL A	961 (+1.3%)	$337 (+4.0%)	0.0%	$4.62	—	COM	92826c839
AFL	AFLAC INC COM	227,162 (+1.3%)	$25,049 (+0.0%)	1.4%	$56.19	+95.5%	COM	001055102
—	CARRIER GLOBAL CORP	7,047 (+15.1%)	$372 (+1.9%)	0.0%	$13.00	—	COM	14448c104
CVX	CHEVRON CORPORATION	18,403 (+1.7%)	$2,805 (-0.2%)	0.2%	$136.68	+10.8%	COM	166764100
—	MASTERCARD INC CL A	635 (+1.3%)	$363 (+1.6%)	0.0%	$7.75	—	COM	57636q104
SO	SOUTHERN CO	8,506 (+9.3%)	$742 (+0.6%)	0.0%	$45.69	+98.9%	COM	842587107

Exited Positions (13)

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $15,387 Shares 65,484 Est. Cost $214.87 Unrealized -2.3%

— DRAFTKINGS, NEW CL A 0.0%

Value ($000) $748 Shares 20,000 Est. Cost $13.43 Unrealized —

— CALL (AXSM) AXSOME THERAPEUTIC 0.0%

Value ($000) $503 Shares 100 Est. Cost $5030.00 Unrealized —

HSY HERSHEY FOODS 0.0%

Value ($000) $356 Shares 1,905 Est. Cost $161.62 Unrealized +12.7%

— PB FINL CORP 0.0%

Value ($000) $323 Shares 6,250 Est. Cost $0.05 Unrealized —

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $316 Shares 5,327 Est. Cost $0.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $306 Shares 885 Est. Cost $232.48 Unrealized +43.7%

— CALL (AXSM) AXSOME THERAPEUTIC 0.0%

Value ($000) $275 Shares 50 Est. Cost $5500.00 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $235 Shares 5,241 Est. Cost $70.96 Unrealized -43.6%

— COMCAST CORP NEW CL A 0.0%

Value ($000) $232 Shares 7,393 Est. Cost $29.63 Unrealized —

LH LABORATORY CRP OF AMER HLDGS 0.0%

Value ($000) $223 Shares 777 Est. Cost $241.79 Unrealized +9.7%

TMUS T MOBILE US 0.0%

Value ($000) $208 Shares 867 Est. Cost $243.03 Unrealized -13.0%

— COHEN &STEERS INFRASTRUCTURE R 0.0%

Value ($000) $6 Shares 81,364 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	65,484	$15,387	0.9%	$214.87	-2.3%	—	16411R208
—	DRAFTKINGS, NEW CL A	20,000	$748	0.0%	$13.43	—	—	26142v105
—	CALL (AXSM) AXSOME THERAPEUTIC	100	$503	0.0%	$5030.00	—	—	7842729mk
HSY	HERSHEY FOODS	1,905	$356	0.0%	$161.62	+12.7%	—	427866108
—	PB FINL CORP	6,250	$323	0.0%	$0.05	—	—	69290n103
—	UNILEVER PLC-SPONSORED ADR	5,327	$316	0.0%	$0.05	—	—	904767704
SHW	SHERWIN WILLIAMS CO	885	$306	0.0%	$232.48	+43.7%	—	824348106
—	CALL (AXSM) AXSOME THERAPEUTIC	50	$275	0.0%	$5500.00	—	—	7842729lj
KMX	CARMAX INC	5,241	$235	0.0%	$70.96	-43.6%	—	143130102
—	COMCAST CORP NEW CL A	7,393	$232	0.0%	$29.63	—	—	20030n101
LH	LABORATORY CRP OF AMER HLDGS	777	$223	0.0%	$241.79	+9.7%	—	504922105
TMUS	T MOBILE US	867	$208	0.0%	$243.03	-13.0%	—	872590104
—	COHEN &STEERS INFRASTRUCTURE R	81,364	$6	0.0%	$0.08	—	—	19248a117

Decreased Positions (33)

BMY BRISTOLMYERS SQUIBB 0.0%

Value ($000) $483 (-97.7%) Shares 8,954 (-98.1%) Est. Cost $51.22 Unrealized -7.2%

— ALPHABET INC CAP STK CL C 5.8%

Value ($000) $100,917 (+20.2%) Shares 321,598 (-6.7%) Est. Cost $125.62 Unrealized —

— ZOETIS INC 0.1%

Value ($000) $1,787 (-89.2%) Shares 14,200 (-87.4%) Est. Cost $44.71 Unrealized —

— LINDE PLC NEW 1.2%

Value ($000) $21,419 (-16.5%) Shares 50,234 (-7.0%) Est. Cost $0.37 Unrealized —

CTAS CINTASCORP 1.2%

Value ($000) $20,586 (-16.2%) Shares 109,460 (-8.5%) Est. Cost $193.82 Unrealized -2.9%

— VERIZON COMMUNICATIONS 0.1%

Value ($000) $996 (-79.4%) Shares 24,457 (-77.8%) Est. Cost $4.94 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $19,567 (-12.9%) Shares 171,988 (-12.4%) Est. Cost $101.32 Unrealized +8.1%

— ALPHABET INC CAP STK CL A 0.5%

Value ($000) $9,048 (+25.7%) Shares 28,907 (-2.3%) Est. Cost $139.01 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $16,646 (+11.5%) Shares 32,610 (-7.7%) Est. Cost $208.14 Unrealized +124.0%

— COSTCO WHOLESALE 1.0%

Value ($000) $17,930 (-7.8%) Shares 20,792 (-1.1%) Est. Cost $12.45 Unrealized —

DLR DIGITAL REALTY TRUST 0.5%

Value ($000) $8,418 (-13.3%) Shares 54,412 (-3.1%) Est. Cost $115.52 Unrealized +41.2%

— MEDTRONIC, PLC 0.2%

Value ($000) $3,776 (-23.6%) Shares 39,313 (-24.2%) Est. Cost $2.58 Unrealized —

EMR EMERSON ELECTRIC 0.2%

Value ($000) $2,670 (-29.3%) Shares 20,117 (-30.1%) Est. Cost $92.02 Unrealized +43.8%

PG PROCTER & GAMBLE 0.4%

Value ($000) $7,826 (-8.4%) Shares 54,607 (-1.8%) Est. Cost $78.86 Unrealized +86.6%

— BLACKSTONE, INC. 0.0%

Value ($000) $655 (-42.9%) Shares 4,247 (-36.7%) Est. Cost $15.14 Unrealized —

IBM INTL BUSINESS MACHINES 0.8%

Value ($000) $14,139 (+3.3%) Shares 47,734 (-1.6%) Est. Cost $122.81 Unrealized +143.3%

HD HOME DEPOT INC COM 0.1%

Value ($000) $1,103 (-28.5%) Shares 3,206 (-15.9%) Est. Cost $311.73 Unrealized +17.0%

PEP PEPSICO INCORPORATED 1.6%

Value ($000) $27,645 (+1.1%) Shares 192,621 (-1.1%) Est. Cost $139.26 Unrealized +4.8%

— CBOE GLOBAL MARKETS INC 0.2%

Value ($000) $3,672 (-5.4%) Shares 14,628 (-7.6%) Est. Cost $0.16 Unrealized —

QCOM QUALCOMM INC COM 0.7%

Value ($000) $11,898 (+1.5%) Shares 69,556 (-1.3%) Est. Cost $169.54 Unrealized +0.7%

ECL ECOLAB INC COM 0.0%

Value ($000) $636 (-20.4%) Shares 2,424 (-16.9%) Est. Cost $177.85 Unrealized +49.4%

— FERGUSON PLC 0.0%

Value ($000) $449 (-22.9%) Shares 2,018 (-22.2%) Est. Cost $0.20 Unrealized —

— WASTE MANAGEMENT INC DEL 0.1%

Value ($000) $1,008 (-11.6%) Shares 4,589 (-11.2%) Est. Cost $51.17 Unrealized —

WMT WALMART INC. 1.1%

Value ($000) $19,230 (+0.6%) Shares 172,602 (-6.9%) Est. Cost $48.94 Unrealized +119.0%

— AT&T INC. 0.0%

Value ($000) $700 (-14.5%) Shares 28,165 (-2.8%) Est. Cost $16.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,072 (-7.6%) Shares 6,681 (-6.5%) Est. Cost $72.55 Unrealized +111.7%

— FORTUNE BRANDS INNOVATIONS INC 0.0%

Value ($000) $270 (-15.7%) Shares 5,391 (-10.0%) Est. Cost $22.16 Unrealized —

— UNITED HEALTHCARE CORP 0.0%

Value ($000) $565 (-5.5%) Shares 1,711 (-1.2%) Est. Cost $161.81 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $394 (-6.6%) Shares 10,874 (-8.5%) Est. Cost $32.52 Unrealized +9.8%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $267 (-6.5%) Shares 220 (-17.0%) Est. Cost $631.89 Unrealized +85.5%

GLW CORNING INC 0.0%

Value ($000) $235 (-6.8%) Shares 2,680 (-12.7%) Est. Cost $64.97 Unrealized +32.3%

— SALESFORCE INC 0.0%

Value ($000) $466 (+2.2%) Shares 1,759 (-8.6%) Est. Cost $71.49 Unrealized —

— TARGET CORPORATION 0.0%

Value ($000) $394 (-1.6%) Shares 4,030 (-9.7%) Est. Cost $118.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOLMYERS SQUIBB	8,954 (-98.1%)	$483 (-97.7%)	0.0%	$51.22	-7.2%	COM	110122108
—	ALPHABET INC CAP STK CL C	321,598 (-6.7%)	$100,917 (+20.2%)	5.8%	$125.62	—	COM	02079k107
—	ZOETIS INC	14,200 (-87.4%)	$1,787 (-89.2%)	0.1%	$44.71	—	COM	98978v103
—	LINDE PLC NEW	50,234 (-7.0%)	$21,419 (-16.5%)	1.2%	$0.37	—	COM	g54950103
CTAS	CINTASCORP	109,460 (-8.5%)	$20,586 (-16.2%)	1.2%	$193.82	-2.9%	COM	172908105
—	VERIZON COMMUNICATIONS	24,457 (-77.8%)	$996 (-79.4%)	0.1%	$4.94	—	COM	92343v104
DIS	DISNEY WALT CO	171,988 (-12.4%)	$19,567 (-12.9%)	1.1%	$101.32	+8.1%	COM	254687106
—	ALPHABET INC CAP STK CL A	28,907 (-2.3%)	$9,048 (+25.7%)	0.5%	$139.01	—	COM	02079k305
CMI	CUMMINS INC	32,610 (-7.7%)	$16,646 (+11.5%)	0.9%	$208.14	+124.0%	COM	231021106
—	COSTCO WHOLESALE	20,792 (-1.1%)	$17,930 (-7.8%)	1.0%	$12.45	—	COM	22160k105
DLR	DIGITAL REALTY TRUST	54,412 (-3.1%)	$8,418 (-13.3%)	0.5%	$115.52	+41.2%	COM	253868103
—	MEDTRONIC, PLC	39,313 (-24.2%)	$3,776 (-23.6%)	0.2%	$2.58	—	COM	g5960l103
EMR	EMERSON ELECTRIC	20,117 (-30.1%)	$2,670 (-29.3%)	0.2%	$92.02	+43.8%	COM	291011104
PG	PROCTER & GAMBLE	54,607 (-1.8%)	$7,826 (-8.4%)	0.4%	$78.86	+86.6%	COM	742718109
—	BLACKSTONE, INC.	4,247 (-36.7%)	$655 (-42.9%)	0.0%	$15.14	—	COM	09260d107
IBM	INTL BUSINESS MACHINES	47,734 (-1.6%)	$14,139 (+3.3%)	0.8%	$122.81	+143.3%	COM	459200101
HD	HOME DEPOT INC COM	3,206 (-15.9%)	$1,103 (-28.5%)	0.1%	$311.73	+17.0%	COM	437076102
PEP	PEPSICO INCORPORATED	192,621 (-1.1%)	$27,645 (+1.1%)	1.6%	$139.26	+4.8%	COM	713448108
—	CBOE GLOBAL MARKETS INC	14,628 (-7.6%)	$3,672 (-5.4%)	0.2%	$0.16	—	COM	12503m108
QCOM	QUALCOMM INC COM	69,556 (-1.3%)	$11,898 (+1.5%)	0.7%	$169.54	+0.7%	COM	747525103
ECL	ECOLAB INC COM	2,424 (-16.9%)	$636 (-20.4%)	0.0%	$177.85	+49.4%	COM	278865100
—	FERGUSON PLC	2,018 (-22.2%)	$449 (-22.9%)	0.0%	$0.20	—	COM	31488v107
—	WASTE MANAGEMENT INC DEL	4,589 (-11.2%)	$1,008 (-11.6%)	0.1%	$51.17	—	COM	94106l109
WMT	WALMART INC.	172,602 (-6.9%)	$19,230 (+0.6%)	1.1%	$48.94	+119.0%	COM	931142103
—	AT&T INC.	28,165 (-2.8%)	$700 (-14.5%)	0.0%	$16.44	—	COM	00206r102
PM	PHILIP MORRIS INTL INC	6,681 (-6.5%)	$1,072 (-7.6%)	0.1%	$72.55	+111.7%	COM	718172109
—	FORTUNE BRANDS INNOVATIONS INC	5,391 (-10.0%)	$270 (-15.7%)	0.0%	$22.16	—	COM	34964c106
—	UNITED HEALTHCARE CORP	1,711 (-1.2%)	$565 (-5.5%)	0.0%	$161.81	—	COM	91324p102
CSX	CSX CORP	10,874 (-8.5%)	$394 (-6.6%)	0.0%	$32.52	+9.8%	COM	126408103
KLAC	KLA-TENCOR CORP	220 (-17.0%)	$267 (-6.5%)	0.0%	$631.89	+85.5%	COM	482480100
GLW	CORNING INC	2,680 (-12.7%)	$235 (-6.8%)	0.0%	$64.97	+32.3%	COM	219350105
—	SALESFORCE INC	1,759 (-8.6%)	$466 (+2.2%)	0.0%	$71.49	—	COM	79466l302
—	TARGET CORPORATION	4,030 (-9.7%)	$394 (-1.6%)	0.0%	$118.64	—	COM	87612e106

Unchanged Positions (73)

TMO THERMO FISHER CORP COM 3.4%

Value ($000) $59,746 Shares 103,108 Est. Cost $455.34 Unrealized +24.1%

MSFT MICROSOFT CORP 6.2%

Value ($000) $107,791 Shares 222,885 Est. Cost $77.36 Unrealized +547.1%

AAPL APPLE INC COM 6.7%

Value ($000) $117,696 Shares 432,929 Est. Cost $92.06 Unrealized +191.5%

DASH DOORDASH INC CL A 1.9%

Value ($000) $33,044 Shares 145,901 Est. Cost $188.60 Unrealized +24.4%

— RTX CORPORATION 2.1%

Value ($000) $37,606 Shares 205,050 Est. Cost $2.07 Unrealized —

— BROADCOM INC 3.6%

Value ($000) $63,384 Shares 183,138 Est. Cost $0.29 Unrealized —

TJX TJX COMPANIES 2.0%

Value ($000) $34,287 Shares 223,210 Est. Cost $70.75 Unrealized +108.8%

— JPMORGAN CHASE & CO 2.7%

Value ($000) $47,225 Shares 146,561 Est. Cost $79.67 Unrealized —

MS MORGAN ST DEAN WITTER, DISC & 0.3%

Value ($000) $4,449 Shares 25,061 Est. Cost $78.37 Unrealized +112.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,014 Shares 19,394 Est. Cost $115.36 Unrealized +70.8%

CME CME GROUP INC COM 1.8%

Value ($000) $31,058 Shares 113,731 Est. Cost $85.32 Unrealized +217.3%

MLM MARTIN MARIETTA MATERIALS INC 1.4%

Value ($000) $23,732 Shares 38,114 Est. Cost $547.32 Unrealized +13.5%

— NVIDIA CORP 7.6%

Value ($000) $132,530 Shares 710,616 Est. Cost $23.43 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $3,519 Shares 37,760 Est. Cost $39.47 Unrealized +119.5%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $2,710 Shares 15,897 Est. Cost $91.71 Unrealized +67.5%

— IDEX CORPORATION 0.2%

Value ($000) $3,581 Shares 20,125 Est. Cost $151.75 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $987 Shares 11,300 Est. Cost $15.56 Unrealized +426.1%

TXN TEXAS INSTRUMENTS 0.2%

Value ($000) $3,521 Shares 20,293 Est. Cost $146.96 Unrealized +16.2%

MU MICRONTECHNOLOGY 0.0%

Value ($000) $414 Shares 1,450 Est. Cost $127.82 Unrealized +79.4%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $778 Shares 3,026 Est. Cost $135.65 Unrealized +76.5%

— ALTRIA GROUP INC 0.1%

Value ($000) $1,109 Shares 19,234 Est. Cost $37.02 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $639 Shares 3,730 Est. Cost $76.73 Unrealized +102.5%

— DUKE ENERGY CORPORATION NEW 0.2%

Value ($000) $3,025 Shares 25,807 Est. Cost $58.47 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value ($000) $1,403 Shares 7,192 Est. Cost $86.63 Unrealized +125.1%

SBR SABINE ROYALTY TRUST UBI 0.0%

Value ($000) $691 Shares 10,081 Est. Cost $29.60 Unrealized —

MDLZ MONDELEZ INTL INC COM 0.0%

Value ($000) $588 Shares 10,922 Est. Cost $43.95 Unrealized +29.8%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $915 Shares 7,452 Est. Cost $54.63 Unrealized +121.3%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $332 Shares 1,551 Est. Cost $108.87 Unrealized +106.3%

HUN HUNTSMAN CORP 0.0%

Value ($000) $625 Shares 62,500 Est. Cost $25.97 Unrealized -64.7%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value ($000) $1,306 Shares 13,067 Est. Cost $61.27 Unrealized +54.6%

— NEXTERA ENERGY INC 0.1%

Value ($000) $986 Shares 12,281 Est. Cost $88.02 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $1,444 Shares 5,000 Est. Cost $79.99 Unrealized +260.8%

SYK STRYKER CORP 0.0%

Value ($000) $853 Shares 2,428 Est. Cost $111.46 Unrealized +226.1%

AVY AVERY-DENNISON 0.0%

Value ($000) $447 Shares 2,458 Est. Cost $172.93 Unrealized -0.4%

— KKR & CO INC 0.1%

Value ($000) $2,237 Shares 17,547 Est. Cost $27.28 Unrealized —

— CDW CORP COM USD0.01 0.0%

Value ($000) $248 Shares 1,819 Est. Cost $159.28 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $994 Shares 20,000 Est. Cost $16.08 Unrealized +202.3%

KR KROGER CO 0.0%

Value ($000) $462 Shares 7,397 Est. Cost $40.13 Unrealized +62.5%

ADBE ADOBE SYS INC 0.3%

Value ($000) $4,538 Shares 12,966 Est. Cost $512.42 Unrealized -33.6%

MAS MASCO CORP 0.0%

Value ($000) $296 Shares 4,669 Est. Cost $40.98 Unrealized +58.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $319 Shares 1,838 Est. Cost $125.21 Unrealized +45.4%

— CONSTELLATION ENERGY GROUP 0.0%

Value ($000) $423 Shares 1,197 Est. Cost $0.18 Unrealized —

TRV TRAVELERS COS INC (NEW) 0.0%

Value ($000) $719 Shares 2,479 Est. Cost $159.78 Unrealized +75.6%

— INSULET CORP 0.0%

Value ($000) $298 Shares 1,050 Est. Cost $0.31 Unrealized —

— EATON VANCE TAX MANAGED BUY WR 0.1%

Value ($000) $1,386 Shares 150,334 Est. Cost $0.01 Unrealized —

GD GENERAL DYNAMICS CRP 0.1%

Value ($000) $1,969 Shares 5,850 Est. Cost $60.32 Unrealized +465.1%

PFE PFIZER INC 0.1%

Value ($000) $1,155 Shares 46,404 Est. Cost $27.20 Unrealized -8.0%

ITIC INVESTORS TITLE 0.0%

Value ($000) $312 Shares 1,250 Est. Cost $148.59 Unrealized +76.9%

FMS FRESENIUS MEDICAL 0.0%

Value ($000) $212 Shares 8,896 Est. Cost $0.02 Unrealized —

SLF SUNLIFE FINANCIAL INC 0.0%

Value ($000) $524 Shares 8,400 Est. Cost $50.75 Unrealized +19.1%

PGR PROGRESSIVE CORP-OHIO 0.0%

Value ($000) $208 Shares 915 Est. Cost $120.35 Unrealized +76.4%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value ($000) $320 Shares 13,383 Est. Cost $13.23 Unrealized +67.7%

NGG NATIONAL GRID TRANSCO PLC SPON 0.0%

Value ($000) $284 Shares 3,677 Est. Cost $0.07 Unrealized —

— ARAMARK 0.0%

Value ($000) $406 Shares 11,006 Est. Cost $0.03 Unrealized —

— MACQUARIE GROUP LTD 0.0%

Value ($000) $230 Shares 1,700 Est. Cost $0.13 Unrealized —

— PROQR THERAPEUTICS N.V. 0.0%

Value ($000) $303 Shares 150,000 Est. Cost $3.98 Unrealized —

CINF CINCINNATI FINL 0.0%

Value ($000) $512 Shares 3,132 Est. Cost $112.57 Unrealized +43.2%

CRIS CURIS, INC. 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $10.75 Unrealized -87.5%

BDX BECTON DICKINSON 0.0%

Value ($000) $377 Shares 1,945 Est. Cost $181.45 Unrealized +4.5%

PNC PNC BK CORP COM 0.0%

Value ($000) $334 Shares 1,600 Est. Cost $111.62 Unrealized +72.7%

VTV VANGUARD ETF VALUE 0.0%

Value ($000) $387 Shares 2,024 Est. Cost $0.17 Unrealized —

— VANGUARD WORLD FUNDS INDLS ETF 0.1%

Value ($000) $942 Shares 3,157 Est. Cost $0.21 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $524 Shares 7,893 Est. Cost $78.38 Unrealized -17.5%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $568 Shares 106 Est. Cost $1384.47 Unrealized —

— AEGON LTD AMER REGD CERT (1SH 0.0%

Value ($000) $120 Shares 15,551 Est. Cost $0.01 Unrealized —

— BLACK STONE MINERALS LP 0.0%

Value ($000) $266 Shares 20,000 Est. Cost $14.43 Unrealized —

PHG KONINKLIJKE PHILIPS ELECTR NV 0.0%

Value ($000) $301 Shares 11,114 Est. Cost $0.03 Unrealized —

— ISHARE MSCI TAIWAN CAPPED ETF 0.0%

Value ($000) $635 Shares 10,000 Est. Cost $33.20 Unrealized —

— FOREST LABORATORIES CONTINGENT 0.0%

Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —

— COMMONWEALTH BANKSHARES INC (D 0.0%

Value ($000) $0 Shares 11,761 Est. Cost — Unrealized —

— SAVI MEDIA GROUP INC (NO VALUE 0.0%

Value ($000) $0 Shares 294,999 Est. Cost — Unrealized —

— VIBE RECORDS INC NEW COM (DELI 0.0%

Value ($000) $0 Shares 11,000 Est. Cost — Unrealized —

— BIOSIGNIA INC 0.0%

Value ($000) $0 Shares 130,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER CORP COM	103,108	$59,746	3.4%	$455.34	+24.1%	COM	883556102
MSFT	MICROSOFT CORP	222,885	$107,791	6.2%	$77.36	+547.1%	COM	594918104
AAPL	APPLE INC COM	432,929	$117,696	6.7%	$92.06	+191.5%	COM	037833100
DASH	DOORDASH INC CL A	145,901	$33,044	1.9%	$188.60	+24.4%	COM	25809K105
—	RTX CORPORATION	205,050	$37,606	2.1%	$2.07	—	COM	75513e101
—	BROADCOM INC	183,138	$63,384	3.6%	$0.29	—	COM	11135f101
TJX	TJX COMPANIES	223,210	$34,287	2.0%	$70.75	+108.8%	COM	872540109
—	JPMORGAN CHASE & CO	146,561	$47,225	2.7%	$79.67	—	COM	46625h100
MS	MORGAN ST DEAN WITTER, DISC &	25,061	$4,449	0.3%	$78.37	+112.4%	COM	617446448
JNJ	JOHNSON & JOHNSON	19,394	$4,014	0.2%	$115.36	+70.8%	COM	478160104
CME	CME GROUP INC COM	113,731	$31,058	1.8%	$85.32	+217.3%	COM	12572Q105
MLM	MARTIN MARIETTA MATERIALS INC	38,114	$23,732	1.4%	$547.32	+13.5%	COM	573284106
—	NVIDIA CORP	710,616	$132,530	7.6%	$23.43	—	COM	67066g104
WFC	WELLS FARGO & CO NEW	37,760	$3,519	0.2%	$39.47	+119.5%	COM	949746101
RY	ROYAL BANK OF CANADA	15,897	$2,710	0.2%	$91.71	+67.5%	COM	780087102
—	IDEX CORPORATION	20,125	$3,581	0.2%	$151.75	—	COM	45167r104
PTGX	PROTAGONIST THERAPEUTICS INC	11,300	$987	0.1%	$15.56	+426.1%	COM	74366E102
TXN	TEXAS INSTRUMENTS	20,293	$3,521	0.2%	$146.96	+16.2%	COM	882508104
MU	MICRONTECHNOLOGY	1,450	$414	0.0%	$127.82	+79.4%	COM	595112103
AMAT	APPLIED MATERIALS INC	3,026	$778	0.0%	$135.65	+76.5%	COM	038222105
—	ALTRIA GROUP INC	19,234	$1,109	0.1%	$37.02	—	COM	02209s103
LRCX	LAM RESEARCH CORP	3,730	$639	0.0%	$76.73	+102.5%	COM	512807306
—	DUKE ENERGY CORPORATION NEW	25,807	$3,025	0.2%	$58.47	—	COM	26441c204
HON	HONEYWELL INTERNATIONAL INC CO	7,192	$1,403	0.1%	$86.63	+125.1%	COM	438516106
SBR	SABINE ROYALTY TRUST UBI	10,081	$691	0.0%	$29.60	—	COM	785688102
MDLZ	MONDELEZ INTL INC COM	10,922	$588	0.0%	$43.95	+29.8%	COM	609207105
GILD	GILEAD SCIENCES INC COM	7,452	$915	0.1%	$54.63	+121.3%	COM	375558103
AMD	ADVANCED MICRO DEVICES	1,551	$332	0.0%	$108.87	+106.3%	COM	007903107
HUN	HUNTSMAN CORP	62,500	$625	0.0%	$25.97	-64.7%	COM	447011107
SCHW	SCHWAB (CHARLES) CORP	13,067	$1,306	0.1%	$61.27	+54.6%	COM	808513105
—	NEXTERA ENERGY INC	12,281	$986	0.1%	$88.02	—	COM	65339f101
NSC	NORFOLK SOUTHERN CORP	5,000	$1,444	0.1%	$79.99	+260.8%	COM	655844108
SYK	STRYKER CORP	2,428	$853	0.0%	$111.46	+226.1%	COM	863667101
AVY	AVERY-DENNISON	2,458	$447	0.0%	$172.93	-0.4%	COM	053611109
—	KKR & CO INC	17,547	$2,237	0.1%	$27.28	—	COM	48251w104
—	CDW CORP COM USD0.01	1,819	$248	0.0%	$159.28	—	COM	12514g108
SUPN	SUPERNUS PHARMACEUTICALS INC	20,000	$994	0.1%	$16.08	+202.3%	COM	868459108
KR	KROGER CO	7,397	$462	0.0%	$40.13	+62.5%	COM	501044101
ADBE	ADOBE SYS INC	12,966	$4,538	0.3%	$512.42	-33.6%	COM	00724F101
MAS	MASCO CORP	4,669	$296	0.0%	$40.98	+58.0%	COM	574599106
DGX	QUEST DIAGNOSTICS INC	1,838	$319	0.0%	$125.21	+45.4%	COM	74834L100
—	CONSTELLATION ENERGY GROUP	1,197	$423	0.0%	$0.18	—	COM	21037t109
TRV	TRAVELERS COS INC (NEW)	2,479	$719	0.0%	$159.78	+75.6%	COM	89417E109
—	INSULET CORP	1,050	$298	0.0%	$0.31	—	COM	45784p101
—	EATON VANCE TAX MANAGED BUY WR	150,334	$1,386	0.1%	$0.01	—	ADR	27829c105
GD	GENERAL DYNAMICS CRP	5,850	$1,969	0.1%	$60.32	+465.1%	COM	369550108
PFE	PFIZER INC	46,404	$1,155	0.1%	$27.20	-8.0%	COM	717081103
ITIC	INVESTORS TITLE	1,250	$312	0.0%	$148.59	+76.9%	COM	461804106
FMS	FRESENIUS MEDICAL	8,896	$212	0.0%	$0.02	—	COM	358029106
SLF	SUNLIFE FINANCIAL INC	8,400	$524	0.0%	$50.75	+19.1%	COM	866796105
PGR	PROGRESSIVE CORP-OHIO	915	$208	0.0%	$120.35	+76.4%	COM	743315103
FHN	FIRST HORIZON NATIONAL CORP	13,383	$320	0.0%	$13.23	+67.7%	COM	320517105
NGG	NATIONAL GRID TRANSCO PLC SPON	3,677	$284	0.0%	$0.07	—	COM	636274409
—	ARAMARK	11,006	$406	0.0%	$0.03	—	COM	03852u106
—	MACQUARIE GROUP LTD	1,700	$230	0.0%	$0.13	—	COM	032870945
—	PROQR THERAPEUTICS N.V.	150,000	$303	0.0%	$3.98	—	COM	n71542109
CINF	CINCINNATI FINL	3,132	$512	0.0%	$112.57	+43.2%	COM	172062101
CRIS	CURIS, INC.	20,000	$20	0.0%	$10.75	-87.5%	COM	231269309
BDX	BECTON DICKINSON	1,945	$377	0.0%	$181.45	+4.5%	COM	075887109
PNC	PNC BK CORP COM	1,600	$334	0.0%	$111.62	+72.7%	COM	693475105
VTV	VANGUARD ETF VALUE	2,024	$387	0.0%	$0.17	—	ADR	922908744
—	VANGUARD WORLD FUNDS INDLS ETF	3,157	$942	0.1%	$0.21	—	ADR	92204a603
DXCM	DEXCOM INC	7,893	$524	0.0%	$78.38	-17.5%	COM	252131107
—	BOOKING HOLDINGS INC	106	$568	0.0%	$1384.47	—	COM	09857l108
—	AEGON LTD AMER REGD CERT (1SH	15,551	$120	0.0%	$0.01	—	COM	0076ca104
—	BLACK STONE MINERALS LP	20,000	$266	0.0%	$14.43	—	COM	09225m101
PHG	KONINKLIJKE PHILIPS ELECTR NV	11,114	$301	0.0%	$0.03	—	COM	500472303
—	ISHARE MSCI TAIWAN CAPPED ETF	10,000	$635	0.0%	$33.20	—	ADR	46434g772
—	FOREST LABORATORIES CONTINGENT	45,000	$0	0.0%	—	—	WT	187cvr907
—	COMMONWEALTH BANKSHARES INC (D	11,761	$0	0.0%	—	—	COM	202736104
—	SAVI MEDIA GROUP INC (NO VALUE	294,999	$0	0.0%	—	—	COM	80517r207
—	VIBE RECORDS INC NEW COM (DELI	11,000	$0	0.0%	—	—	COM	925563108
—	BIOSIGNIA INC	130,000	$0	0.0%	—	—	COM	090998345