BUCKHEAD CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	5,430	$570	0.2%	$105.00	—	GLOBAL TECH ETF	464287291
DXJ	WISDOMTREE TR	3,765	$543	0.2%	$144.16	—	JAPN HEDGE EQT	97717W851
TSLA	TESLA INC	1,090	$490	0.2%	$443.29	0.0%	COM	88160R101
META	META PLATFORMS INC	605	$399	0.1%	$667.32	0.0%	CL A	30303M102
IJK	ISHARES TR	3,050	$295	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
PHO	INVESCO EXCHANGE TRADED FD T	4,000	$282	0.1%	$70.41	—	WATER RES ETF	46137V142
ISRG	INTUITIVE SURGICAL INC	495	$280	0.1%	$532.37	0.0%	COM NEW	46120E602
WDC	WESTERN DIGITAL CORP	1,470	$253	0.1%	$151.55	0.0%	COM	958102105
NFLX	NETFLIX INC	2,620	$246	0.1%	$107.81	0.0%	COM	64110L106
OEF	ISHARES TR	680	$233	0.1%	$342.97	—	S&P 100 ETF	464287101
NUE	NUCOR CORP	1,340	$219	0.1%	$149.77	0.0%	COM	670346105
DHR	DANAHER CORPORATION	950	$217	0.1%	$219.54	0.0%	COM	235851102
EXI	ISHARES TR	1,235	$217	0.1%	$175.34	—	GLOB INDSTRL ETF	464288729
ORLY	OREILLY AUTOMOTIVE INC	2,207	$201	0.1%	$97.70	0.0%	COM	67103H107

Increased Positions (51)

GOOGL ALPHABET INC 3.9%

Value ($000) $10,807 (+36.0%) Shares 34,528 (+5.6%) Est. Cost $129.21 Unrealized +121.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $8,310 (+29.4%) Shares 36,000 (+23.1%) Est. Cost $157.33 Unrealized +45.4%

GOOG ALPHABET INC 1.4%

Value ($000) $4,040 (+37.7%) Shares 12,875 (+6.9%) Est. Cost $127.75 Unrealized +124.1%

FISV FISERV INC 1.2%

Value ($000) $3,276 (-24.0%) Shares 48,778 (+45.9%) Est. Cost $105.53 Unrealized -20.5%

ORCL ORACLE CORP 0.9%

Value ($000) $2,408 (-25.7%) Shares 12,356 (+7.1%) Est. Cost $75.01 Unrealized +217.3%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $6,684 (+13.1%) Shares 32,299 (+1.4%) Est. Cost $92.55 Unrealized +112.9%

KO COCA COLA CO 0.3%

Value ($000) $974 (+194.5%) Shares 13,938 (+179.4%) Est. Cost $55.10 Unrealized +25.9%

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value ($000) $4,867 (-11.1%) Shares 24,215 (+1.7%) Est. Cost $98.72 Unrealized +124.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,022 (+68.6%) Shares 5,479 (+68.7%) Est. Cost $142.77 Unrealized +30.4%

RMD RESMED INC 1.0%

Value ($000) $2,728 (-10.9%) Shares 11,327 (+1.3%) Est. Cost $239.48 Unrealized +6.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $734 (+79.6%) Shares 1,171 (+75.3%) Est. Cost $572.67 Unrealized —

V VISA INC 1.9%

Value ($000) $5,344 (+6.3%) Shares 15,237 (+3.5%) Est. Cost $198.97 Unrealized +71.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,030 (+17.8%) Shares 2,977 (+15.1%) Est. Cost $467.98 Unrealized —

TXN TEXAS INSTRS INC 1.7%

Value ($000) $4,627 (+7.0%) Shares 26,670 (+13.4%) Est. Cost $154.77 Unrealized +10.3%

IWM ISHARES TR 0.2%

Value ($000) $590 (+86.2%) Shares 2,396 (+83.0%) Est. Cost $222.36 Unrealized —

RPM RPM INTL INC 1.0%

Value ($000) $2,742 (-8.5%) Shares 26,361 (+3.7%) Est. Cost $104.53 Unrealized +3.6%

PEP PEPSICO INC 1.9%

Value ($000) $5,373 (+4.8%) Shares 37,437 (+2.5%) Est. Cost $103.79 Unrealized +40.6%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $2,309 (+10.1%) Shares 46,167 (+25.2%) Est. Cost $56.38 Unrealized -4.7%

ROP ROPER TECHNOLOGIES INC 1.5%

Value ($000) $4,189 (-3.8%) Shares 9,411 (+7.8%) Est. Cost $437.14 Unrealized +5.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $668 (+32.2%) Shares 4,150 (+22.1%) Est. Cost $83.36 Unrealized +92.6%

TYL TYLER TECHNOLOGIES INC 1.3%

Value ($000) $3,507 (-4.2%) Shares 7,725 (+10.4%) Est. Cost $400.01 Unrealized +19.1%

ROL ROLLINS INC 1.0%

Value ($000) $2,916 (+4.7%) Shares 48,591 (+2.5%) Est. Cost $45.99 Unrealized +27.6%

DORM DORMAN PRODS INC 0.2%

Value ($000) $531 (-19.8%) Shares 4,307 (+1.5%) Est. Cost $86.42 Unrealized +56.2%

IWR ISHARES TR 0.3%

Value ($000) $878 (+16.7%) Shares 9,116 (+17.0%) Est. Cost $60.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $803 (+17.4%) Shares 3,599 (+25.3%) Est. Cost $154.70 Unrealized +46.9%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $1,697 (+6.8%) Shares 8,131 (+2.8%) Est. Cost $97.07 Unrealized +98.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $439 (+24.9%) Shares 714 (+22.1%) Est. Cost $565.95 Unrealized —

YUM YUM BRANDS INC 0.9%

Value ($000) $2,414 (+3.7%) Shares 15,956 (+4.2%) Est. Cost $143.49 Unrealized +2.9%

MRK MERCK & CO INC 0.1%

Value ($000) $328 (+30.4%) Shares 3,115 (+3.9%) Est. Cost $68.55 Unrealized +36.0%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $458 (-13.9%) Shares 6,810 (+8.0%) Est. Cost $78.89 Unrealized -10.2%

TJX TJX COS INC NEW 0.3%

Value ($000) $870 (+9.3%) Shares 5,665 (+2.8%) Est. Cost $51.05 Unrealized +189.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $315 (+30.1%) Shares 2,468 (+16.7%) Est. Cost $84.24 Unrealized +47.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $280 (+33.0%) Shares 1,983 (+29.9%) Est. Cost $138.54 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $530 (-11.1%) Shares 263 (+3.1%) Est. Cost $1238.16 Unrealized +69.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $541 (-10.1%) Shares 9,383 (+3.1%) Est. Cost $34.40 Unrealized +72.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $15,190 (-0.4%) Shares 31,408 (+6.7%) Est. Cost $77.37 Unrealized +547.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $583 (+9.2%) Shares 3,408 (+6.2%) Est. Cost $84.99 Unrealized +101.0%

IDXX IDEXX LABS INC 0.2%

Value ($000) $451 (+12.1%) Shares 667 (+5.9%) Est. Cost $611.08 Unrealized +11.4%

CME CME GROUP INC 0.3%

Value ($000) $963 (+3.9%) Shares 3,527 (+2.8%) Est. Cost $156.62 Unrealized +72.9%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $4,829 (-0.7%) Shares 31,686 (+1.2%) Est. Cost $82.70 Unrealized +83.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $228 (-13.1%) Shares 282 (+2.5%) Est. Cost $670.36 Unrealized +29.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $564 (+6.4%) Shares 3,515 (+7.6%) Est. Cost $72.42 Unrealized +112.1%

MSCI MSCI INC 0.1%

Value ($000) $238 (+16.6%) Shares 415 (+15.3%) Est. Cost $536.78 Unrealized +4.3%

IGSB ISHARES TR 0.6%

Value ($000) $1,792 (+1.2%) Shares 33,888 (+1.4%) Est. Cost $52.46 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $487 (+3.0%) Shares 9,603 (+3.3%) Est. Cost $48.75 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $241 (+5.6%) Shares 1,854 (+5.9%) Est. Cost $118.51 Unrealized +6.9%

THG HANOVER INS GROUP INC 0.2%

Value ($000) $636 (+1.9%) Shares 3,480 (+1.3%) Est. Cost $108.06 Unrealized +65.7%

AON AON PLC 1.6%

Value ($000) $4,344 (+0.2%) Shares 12,309 (+1.3%) Est. Cost $293.75 Unrealized +18.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $329 (-3.1%) Shares 2,936 (+9.5%) Est. Cost $49.09 Unrealized +137.4%

SHY ISHARES TR 0.2%

Value ($000) $553 (+1.6%) Shares 6,679 (+1.8%) Est. Cost $82.77 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1,118 (-0.8%) Shares 6,671 (+1.1%) Est. Cost $96.80 Unrealized +78.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,528 (+5.6%)	$10,807 (+36.0%)	3.9%	$129.21	+121.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,000 (+23.1%)	$8,310 (+29.4%)	3.0%	$157.33	+45.4%	COM	023135106
GOOG	ALPHABET INC	12,875 (+6.9%)	$4,040 (+37.7%)	1.4%	$127.75	+124.1%	CAP STK CL C	02079K107
FISV	FISERV INC	48,778 (+45.9%)	$3,276 (-24.0%)	1.2%	$105.53	-20.5%	COM	337738108
ORCL	ORACLE CORP	12,356 (+7.1%)	$2,408 (-25.7%)	0.9%	$75.01	+217.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	32,299 (+1.4%)	$6,684 (+13.1%)	2.4%	$92.55	+112.9%	COM	478160104
KO	COCA COLA CO	13,938 (+179.4%)	$974 (+194.5%)	0.3%	$55.10	+25.9%	COM	191216100
GWRE	GUIDEWIRE SOFTWARE INC	24,215 (+1.7%)	$4,867 (-11.1%)	1.7%	$98.72	+124.1%	COM	40171V100
NVDA	NVIDIA CORPORATION	5,479 (+68.7%)	$1,022 (+68.6%)	0.4%	$142.77	+30.4%	COM	67066G104
RMD	RESMED INC	11,327 (+1.3%)	$2,728 (-10.9%)	1.0%	$239.48	+6.7%	COM	761152107
VOO	VANGUARD INDEX FDS	1,171 (+75.3%)	$734 (+79.6%)	0.3%	$572.67	—	S&P 500 ETF SHS	922908363
V	VISA INC	15,237 (+3.5%)	$5,344 (+6.3%)	1.9%	$198.97	+71.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,977 (+15.1%)	$2,030 (+17.8%)	0.7%	$467.98	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	26,670 (+13.4%)	$4,627 (+7.0%)	1.7%	$154.77	+10.3%	COM	882508104
IWM	ISHARES TR	2,396 (+83.0%)	$590 (+86.2%)	0.2%	$222.36	—	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	26,361 (+3.7%)	$2,742 (-8.5%)	1.0%	$104.53	+3.6%	COM	749685103
PEP	PEPSICO INC	37,437 (+2.5%)	$5,373 (+4.8%)	1.9%	$103.79	+40.6%	COM	713448108
TSCO	TRACTOR SUPPLY CO	46,167 (+25.2%)	$2,309 (+10.1%)	0.8%	$56.38	-4.7%	COM	892356106
ROP	ROPER TECHNOLOGIES INC	9,411 (+7.8%)	$4,189 (-3.8%)	1.5%	$437.14	+5.7%	COM	776696106
SHOP	SHOPIFY INC	4,150 (+22.1%)	$668 (+32.2%)	0.2%	$83.36	+92.6%	CL A SUB VTG SHS	82509L107
TYL	TYLER TECHNOLOGIES INC	7,725 (+10.4%)	$3,507 (-4.2%)	1.3%	$400.01	+19.1%	COM	902252105
ROL	ROLLINS INC	48,591 (+2.5%)	$2,916 (+4.7%)	1.0%	$45.99	+27.6%	COM	775711104
DORM	DORMAN PRODS INC	4,307 (+1.5%)	$531 (-19.8%)	0.2%	$86.42	+56.2%	COM	258278100
IWR	ISHARES TR	9,116 (+17.0%)	$878 (+16.7%)	0.3%	$60.17	—	RUS MID CAP ETF	464287499
BR	BROADRIDGE FINL SOLUTIONS IN	3,599 (+25.3%)	$803 (+17.4%)	0.3%	$154.70	+46.9%	COM	11133T103
PNC	PNC FINL SVCS GROUP INC	8,131 (+2.8%)	$1,697 (+6.8%)	0.6%	$97.07	+98.6%	COM	693475105
QQQ	INVESCO QQQ TR	714 (+22.1%)	$439 (+24.9%)	0.2%	$565.95	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	15,956 (+4.2%)	$2,414 (+3.7%)	0.9%	$143.49	+2.9%	COM	988498101
MRK	MERCK & CO INC	3,115 (+3.9%)	$328 (+30.4%)	0.1%	$68.55	+36.0%	COM	58933Y105
CSGP	COSTAR GROUP INC	6,810 (+8.0%)	$458 (-13.9%)	0.2%	$78.89	-10.2%	COM	22160N109
TJX	TJX COS INC NEW	5,665 (+2.8%)	$870 (+9.3%)	0.3%	$51.05	+189.3%	COM	872540109
PLD	PROLOGIS INC.	2,468 (+16.7%)	$315 (+30.1%)	0.1%	$84.24	+47.0%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	1,983 (+29.9%)	$280 (+33.0%)	0.1%	$138.54	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	263 (+3.1%)	$530 (-11.1%)	0.2%	$1238.16	+69.6%	COM	58733R102
MO	ALTRIA GROUP INC	9,383 (+3.1%)	$541 (-10.1%)	0.2%	$34.40	+72.6%	COM	02209S103
MSFT	MICROSOFT CORP	31,408 (+6.7%)	$15,190 (-0.4%)	5.4%	$77.37	+547.0%	COM	594918104
QCOM	QUALCOMM INC	3,408 (+6.2%)	$583 (+9.2%)	0.2%	$84.99	+101.0%	COM	747525103
IDXX	IDEXX LABS INC	667 (+5.9%)	$451 (+12.1%)	0.2%	$611.08	+11.4%	COM	45168D104
CME	CME GROUP INC	3,527 (+2.8%)	$963 (+3.9%)	0.3%	$156.62	+72.9%	COM	12572Q105
CVX	CHEVRON CORP NEW	31,686 (+1.2%)	$4,829 (-0.7%)	1.7%	$82.70	+83.1%	COM	166764100
URI	UNITED RENTALS INC	282 (+2.5%)	$228 (-13.1%)	0.1%	$670.36	+29.3%	COM	911363109
PM	PHILIP MORRIS INTL INC	3,515 (+7.6%)	$564 (+6.4%)	0.2%	$72.42	+112.1%	COM	718172109
MSCI	MSCI INC	415 (+15.3%)	$238 (+16.6%)	0.1%	$536.78	+4.3%	COM	55354G100
IGSB	ISHARES TR	33,888 (+1.4%)	$1,792 (+1.2%)	0.6%	$52.46	—	ISHS 1-5YR INVS	464288646
SLQD	ISHARES TR	9,603 (+3.3%)	$487 (+3.0%)	0.2%	$48.75	—	0-5YR INVT GR CP	46434V100
BMO	BANK MONTREAL QUE	1,854 (+5.9%)	$241 (+5.6%)	0.1%	$118.51	+6.9%	COM	063671101
THG	HANOVER INS GROUP INC	3,480 (+1.3%)	$636 (+1.9%)	0.2%	$108.06	+65.7%	COM	410867105
AON	AON PLC	12,309 (+1.3%)	$4,344 (+0.2%)	1.6%	$293.75	+18.9%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	2,936 (+9.5%)	$329 (-3.1%)	0.1%	$49.09	+137.4%	COM	704326107
SHY	ISHARES TR	6,679 (+1.8%)	$553 (+1.6%)	0.2%	$82.77	—	1 3 YR TREAS BD	464287457
ATO	ATMOS ENERGY CORP	6,671 (+1.1%)	$1,118 (-0.8%)	0.4%	$96.80	+78.0%	COM	049560105

Exited Positions (3)

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $343 Shares 4,650 Est. Cost $88.30 Unrealized -26.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $336 Shares 682 Est. Cost $565.30 Unrealized -21.4%

VST VISTRA CORP 0.1%

Value ($000) $255 Shares 1,300 Est. Cost $147.45 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	4,650	$343	0.1%	$88.30	-26.6%	—	339750101
SNPS	SYNOPSYS INC	682	$336	0.1%	$565.30	-21.4%	—	871607107
VST	VISTRA CORP	1,300	$255	0.1%	$147.45	+23.4%	—	92840M102

Decreased Positions (23)

APH AMPHENOL CORP NEW 1.5%

Value ($000) $4,252 (-21.1%) Shares 31,462 (-27.7%) Est. Cost $46.17 Unrealized +189.2%

DINO HF SINCLAIR CORP 0.8%

Value ($000) $2,119 (-33.2%) Shares 45,976 (-24.1%) Est. Cost $34.07 Unrealized +50.6%

WSO WATSCO INC 1.3%

Value ($000) $3,497 (-19.5%) Shares 10,377 (-3.4%) Est. Cost $202.74 Unrealized +76.1%

SPSC SPS COMM INC 1.1%

Value ($000) $3,012 (-19.5%) Shares 33,793 (-6.0%) Est. Cost $124.10 Unrealized -25.3%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $5,130 (-12.4%) Shares 15,540 (-8.4%) Est. Cost $405.01 Unrealized -16.7%

COO COOPER COS INC 1.7%

Value ($000) $4,762 (+17.9%) Shares 58,105 (-1.4%) Est. Cost $92.74 Unrealized -19.3%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $3,822 (-15.9%) Shares 22,330 (-34.2%) Est. Cost $78.37 Unrealized +98.2%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $5,048 (-8.4%) Shares 15,665 (-10.3%) Est. Cost $85.71 Unrealized +261.2%

FTNT FORTINET INC 1.6%

Value ($000) $4,440 (-7.1%) Shares 55,908 (-1.7%) Est. Cost $70.37 Unrealized +17.9%

EVR EVERCORE INC 0.4%

Value ($000) $1,210 (-18.6%) Shares 3,555 (-19.3%) Est. Cost $70.21 Unrealized +357.1%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $3,537 (+7.4%) Shares 9,090 (-3.5%) Est. Cost $264.15 Unrealized +42.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $373 (-20.6%) Shares 2,992 (-17.8%) Est. Cost $140.51 Unrealized -9.9%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $2,691 (+3.4%) Shares 17,900 (-1.6%) Est. Cost $87.29 Unrealized +68.5%

ELS EQUITY LIFESTYLE PPTYS INC 1.2%

Value ($000) $3,481 (-2.3%) Shares 57,436 (-2.1%) Est. Cost $65.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $667 (+12.7%) Shares 1,164 (-6.1%) Est. Cost $425.39 Unrealized +30.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $783 (-8.4%) Shares 5,464 (-1.8%) Est. Cost $72.62 Unrealized +102.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $702 (-8.5%) Shares 1,451 (-5.5%) Est. Cost $235.14 Unrealized +102.5%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,497 (+3.7%) Shares 27,214 (-2.7%) Est. Cost $18.60 Unrealized +183.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $877 (+5.0%) Shares 7,290 (-1.6%) Est. Cost $45.30 Unrealized +154.9%

ICLR ICON PLC 1.1%

Value ($000) $3,035 (-1.2%) Shares 16,654 (-5.1%) Est. Cost $165.09 Unrealized +7.9%

GGG GRACO INC 0.2%

Value ($000) $512 (-5.5%) Shares 6,249 (-2.0%) Est. Cost $61.05 Unrealized +34.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $476 (+2.9%) Shares 1,201 (-7.7%) Est. Cost $223.32 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $238 (-2.5%) Shares 5,062 (-2.7%) Est. Cost $42.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	31,462 (-27.7%)	$4,252 (-21.1%)	1.5%	$46.17	+189.2%	CL A	032095101
DINO	HF SINCLAIR CORP	45,976 (-24.1%)	$2,119 (-33.2%)	0.8%	$34.07	+50.6%	COM	403949100
WSO	WATSCO INC	10,377 (-3.4%)	$3,497 (-19.5%)	1.3%	$202.74	+76.1%	COM	942622200
SPSC	SPS COMM INC	33,793 (-6.0%)	$3,012 (-19.5%)	1.1%	$124.10	-25.3%	COM	78463M107
UNH	UNITEDHEALTH GROUP INC	15,540 (-8.4%)	$5,130 (-12.4%)	1.8%	$405.01	-16.7%	COM	91324P102
COO	COOPER COS INC	58,105 (-1.4%)	$4,762 (+17.9%)	1.7%	$92.74	-19.3%	COM	216648501
LRCX	LAM RESEARCH CORP	22,330 (-34.2%)	$3,822 (-15.9%)	1.4%	$78.37	+98.2%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	15,665 (-10.3%)	$5,048 (-8.4%)	1.8%	$85.71	+261.2%	COM	46625H100
FTNT	FORTINET INC	55,908 (-1.7%)	$4,440 (-7.1%)	1.6%	$70.37	+17.9%	COM	34959E109
EVR	EVERCORE INC	3,555 (-19.3%)	$1,210 (-18.6%)	0.4%	$70.21	+357.1%	CLASS A	29977A105
ROK	ROCKWELL AUTOMATION INC	9,090 (-3.5%)	$3,537 (+7.4%)	1.3%	$264.15	+42.0%	COM	773903109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,992 (-17.8%)	$373 (-20.6%)	0.1%	$140.51	-9.9%	COM	82982L103
FANG	DIAMONDBACK ENERGY INC	17,900 (-1.6%)	$2,691 (+3.4%)	1.0%	$87.29	+68.5%	COM	25278X109
ELS	EQUITY LIFESTYLE PPTYS INC	57,436 (-2.1%)	$3,481 (-2.3%)	1.2%	$65.27	—	COM	29472R108
CAT	CATERPILLAR INC	1,164 (-6.1%)	$667 (+12.7%)	0.2%	$425.39	+30.6%	COM	149123101
PG	PROCTER AND GAMBLE CO	5,464 (-1.8%)	$783 (-8.4%)	0.3%	$72.62	+102.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,451 (-5.5%)	$702 (-8.5%)	0.3%	$235.14	+102.5%	COM	539830109
BAC	BANK AMERICA CORP	27,214 (-2.7%)	$1,497 (+3.7%)	0.5%	$18.60	+183.1%	COM	060505104
XOM	EXXON MOBIL CORP	7,290 (-1.6%)	$877 (+5.0%)	0.3%	$45.30	+154.9%	COM	30231G102
ICLR	ICON PLC	16,654 (-5.1%)	$3,035 (-1.2%)	1.1%	$165.09	+7.9%	SHS	G4705A100
GGG	GRACO INC	6,249 (-2.0%)	$512 (-5.5%)	0.2%	$61.05	+34.2%	COM	384109104
GLD	SPDR GOLD TR	1,201 (-7.7%)	$476 (+2.9%)	0.2%	$223.32	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	5,062 (-2.7%)	$238 (-2.5%)	0.1%	$42.28	—	ALERIAN MLP	00162Q452

Unchanged Positions (50)

HD HOME DEPOT INC 2.9%

Value ($000) $8,160 Shares 23,714 Est. Cost $137.78 Unrealized +164.6%

AZO AUTOZONE INC 1.6%

Value ($000) $4,348 Shares 1,282 Est. Cost $1383.24 Unrealized +173.1%

AAPL APPLE INC 5.1%

Value ($000) $14,102 Shares 51,874 Est. Cost $84.28 Unrealized +218.4%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $4,916 Shares 13,290 Est. Cost $67.29 Unrealized +430.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,595 Shares 1,484 Est. Cost $144.86 Unrealized +559.7%

CPRT COPART INC 1.0%

Value ($000) $2,828 Shares 72,247 Est. Cost $50.52 Unrealized -17.9%

ULTA ULTA BEAUTY INC 1.6%

Value ($000) $4,449 Shares 7,354 Est. Cost $376.80 Unrealized +45.9%

BLK BLACKROCK INC 1.4%

Value ($000) $3,964 Shares 3,704 Est. Cost $991.05 Unrealized +9.9%

APD AIR PRODS & CHEMS INC 1.1%

Value ($000) $2,958 Shares 11,975 Est. Cost $230.63 Unrealized +9.1%

AME AMETEK INC 1.3%

Value ($000) $3,704 Shares 18,039 Est. Cost $126.14 Unrealized +54.1%

RJF RAYMOND JAMES FINL INC 1.6%

Value ($000) $4,332 Shares 26,976 Est. Cost $62.33 Unrealized +158.2%

SO SOUTHERN CO 1.3%

Value ($000) $3,753 Shares 43,036 Est. Cost $39.33 Unrealized +131.1%

WMT WALMART INC 1.4%

Value ($000) $3,844 Shares 34,501 Est. Cost $45.69 Unrealized +134.6%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $3,212 Shares 15,156 Est. Cost $58.37 Unrealized +267.6%

KELYA KELLY SVCS INC 0.1%

Value ($000) $342 Shares 38,900 Est. Cost $13.23 Unrealized -23.6%

CF CF INDS HLDGS INC 0.3%

Value ($000) $857 Shares 11,081 Est. Cost $31.38 Unrealized +161.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $658 Shares 2,561 Est. Cost $102.69 Unrealized +133.2%

FIVE FIVE BELOW INC 0.2%

Value ($000) $522 Shares 2,770 Est. Cost $123.68 Unrealized +31.4%

CASY CASEYS GEN STORES INC 1.7%

Value ($000) $4,864 Shares 8,799 Est. Cost $198.66 Unrealized +176.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,103 Shares 1,279 Est. Cost $292.66 Unrealized +209.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $596 Shares 7,734 Est. Cost $39.69 Unrealized +85.9%

MASI MASIMO CORP 0.1%

Value ($000) $345 Shares 2,650 Est. Cost $132.20 Unrealized +8.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $456 Shares 4,895 Est. Cost $43.61 Unrealized +98.6%

ABT ABBOTT LABS 0.2%

Value ($000) $523 Shares 4,177 Est. Cost $85.48 Unrealized +48.9%

AOS SMITH A O CORP 0.1%

Value ($000) $418 Shares 6,243 Est. Cost $51.42 Unrealized +31.2%

RTX RTX CORPORATION 0.2%

Value ($000) $453 Shares 2,470 Est. Cost $69.60 Unrealized +149.0%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $933 Shares 4,805 Est. Cost $169.38 Unrealized +11.9%

SCI SERVICE CORP INTL 0.2%

Value ($000) $439 Shares 5,635 Est. Cost $38.41 Unrealized +108.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $553 Shares 1,868 Est. Cost $97.91 Unrealized +205.2%

CPAY CORPAY INC 0.2%

Value ($000) $609 Shares 2,023 Est. Cost $286.94 Unrealized +1.2%

TGT TARGET CORP 0.1%

Value ($000) $280 Shares 2,860 Est. Cost $76.08 Unrealized +20.4%

IT GARTNER INC 0.2%

Value ($000) $537 Shares 2,130 Est. Cost $128.01 Unrealized +88.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $350 Shares 2,575 Est. Cost $78.89 Unrealized +82.2%

IWD ISHARES TR 0.2%

Value ($000) $578 Shares 2,750 Est. Cost $112.50 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $378 Shares 10,867 Est. Cost $29.40 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $264 Shares 3,015 Est. Cost $64.97 Unrealized +32.3%

IWP ISHARES TR 0.1%

Value ($000) $385 Shares 2,811 Est. Cost $140.29 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $1,064 Shares 29,343 Est. Cost $33.72 Unrealized +5.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $231 Shares 9,754 Est. Cost $30.62 Unrealized -24.9%

IVV ISHARES TR 0.1%

Value ($000) $405 Shares 592 Est. Cost $458.59 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $277 Shares 3,666 Est. Cost $66.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $6,445 Shares 12,822 Est. Cost $225.93 Unrealized +120.2%

LOW LOWES COS INC 0.1%

Value ($000) $206 Shares 856 Est. Cost $244.20 Unrealized -1.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 711 Est. Cost $303.93 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $821 Shares 6,189 Est. Cost $119.02 Unrealized +11.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $524 Shares 9,752 Est. Cost $41.95 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $213 Shares 1,938 Est. Cost $107.41 Unrealized —

FUNL ADVISOR MANAGED PORTFOLIOS 0.1%

Value ($000) $204 Shares 4,357 Est. Cost $46.20 Unrealized —

WDFC WD 40 CO 0.2%

Value ($000) $421 Shares 2,136 Est. Cost $178.37 Unrealized +9.9%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,676 Shares 2,935 Est. Cost $284.51 Unrealized +96.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	23,714	$8,160	2.9%	$137.78	+164.6%	COM	437076102
AZO	AUTOZONE INC	1,282	$4,348	1.6%	$1383.24	+173.1%	COM	053332102
AAPL	APPLE INC	51,874	$14,102	5.1%	$84.28	+218.4%	COM	037833100
AXP	AMERICAN EXPRESS CO	13,290	$4,916	1.8%	$67.29	+430.5%	COM	025816109
LLY	ELI LILLY & CO	1,484	$1,595	0.6%	$144.86	+559.7%	COM	532457108
CPRT	COPART INC	72,247	$2,828	1.0%	$50.52	-17.9%	COM	217204106
ULTA	ULTA BEAUTY INC	7,354	$4,449	1.6%	$376.80	+45.9%	COM	90384S303
BLK	BLACKROCK INC	3,704	$3,964	1.4%	$991.05	+9.9%	COM	09290D101
APD	AIR PRODS & CHEMS INC	11,975	$2,958	1.1%	$230.63	+9.1%	COM	009158106
AME	AMETEK INC	18,039	$3,704	1.3%	$126.14	+54.1%	COM	031100100
RJF	RAYMOND JAMES FINL INC	26,976	$4,332	1.6%	$62.33	+158.2%	COM	754730109
SO	SOUTHERN CO	43,036	$3,753	1.3%	$39.33	+131.1%	COM	842587107
WMT	WALMART INC	34,501	$3,844	1.4%	$45.69	+134.6%	COM	931142103
RSG	REPUBLIC SVCS INC	15,156	$3,212	1.2%	$58.37	+267.6%	COM	760759100
KELYA	KELLY SVCS INC	38,900	$342	0.1%	$13.23	-23.6%	CL A	488152208
CF	CF INDS HLDGS INC	11,081	$857	0.3%	$31.38	+161.1%	COM	125269100
AMAT	APPLIED MATLS INC	2,561	$658	0.2%	$102.69	+133.2%	COM	038222105
FIVE	FIVE BELOW INC	2,770	$522	0.2%	$123.68	+31.4%	COM	33829M101
CASY	CASEYS GEN STORES INC	8,799	$4,864	1.7%	$198.66	+176.7%	COM	147528103
COST	COSTCO WHSL CORP NEW	1,279	$1,103	0.4%	$292.66	+209.5%	COM	22160K105
CSCO	CISCO SYS INC	7,734	$596	0.2%	$39.69	+85.9%	COM	17275R102
MASI	MASIMO CORP	2,650	$345	0.1%	$132.20	+8.3%	COM	574795100
WFC	WELLS FARGO CO NEW	4,895	$456	0.2%	$43.61	+98.6%	COM	949746101
ABT	ABBOTT LABS	4,177	$523	0.2%	$85.48	+48.9%	COM	002824100
AOS	SMITH A O CORP	6,243	$418	0.1%	$51.42	+31.2%	COM	831865209
RTX	RTX CORPORATION	2,470	$453	0.2%	$69.60	+149.0%	COM	75513E101
BDX	BECTON DICKINSON & CO	4,805	$933	0.3%	$169.38	+11.9%	COM	075887109
SCI	SERVICE CORP INTL	5,635	$439	0.2%	$38.41	+108.3%	COM	817565104
IBM	INTERNATIONAL BUSINESS MACHS	1,868	$553	0.2%	$97.91	+205.2%	COM	459200101
CPAY	CORPAY INC	2,023	$609	0.2%	$286.94	+1.2%	COM SHS	219948106
TGT	TARGET CORP	2,860	$280	0.1%	$76.08	+20.4%	COM	87612E106
IT	GARTNER INC	2,130	$537	0.2%	$128.01	+88.0%	COM	366651107
A	AGILENT TECHNOLOGIES INC	2,575	$350	0.1%	$78.89	+82.2%	COM	00846U101
IWD	ISHARES TR	2,750	$578	0.2%	$112.50	—	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRAST PARTNERS	10,867	$378	0.1%	$29.40	—	LP INT UNIT	G16252101
GLW	CORNING INC	3,015	$264	0.1%	$64.97	+32.3%	COM	219350105
IWP	ISHARES TR	2,811	$385	0.1%	$140.29	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	29,343	$1,064	0.4%	$33.72	+5.9%	COM	126408103
WY	WEYERHAEUSER CO MTN BE	9,754	$231	0.1%	$30.62	-24.9%	COM NEW	962166104
IVV	ISHARES TR	592	$405	0.1%	$458.59	—	CORE S&P500 ETF	464287200
WDIV	SPDR INDEX SHS FDS	3,666	$277	0.1%	$66.69	—	S&P GLBDIV ETF	78463X459
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,822	$6,445	2.3%	$225.93	+120.2%	CL B NEW	084670702
LOW	LOWES COS INC	856	$206	0.1%	$244.20	-1.8%	COM	548661107
VTI	VANGUARD INDEX FDS	711	$238	0.1%	$303.93	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	6,189	$821	0.3%	$119.02	+11.2%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	9,752	$524	0.2%	$41.95	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	1,938	$213	0.1%	$107.41	—	TIPS BD ETF	464287176
FUNL	ADVISOR MANAGED PORTFOLIOS	4,357	$204	0.1%	$46.20	—	CORNERCAP FUNDAM	00777X660
WDFC	WD 40 CO	2,136	$421	0.2%	$178.37	+9.9%	COM	929236107
MA	MASTERCARD INCORPORATED	2,935	$1,676	0.6%	$284.51	+96.5%	CL A	57636Q104