Cadence Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	115,614	$7,563	0.4%	$63.23	0.0%	ACT	F92124100
CUBE	CUBESMART	112,150	$4,043	0.2%	$36.05	—	COM	229663109
ZTS	ZOETIS INC	28,756	$3,618	0.2%	$130.26	0.0%	CL A	98978V103
SLV	ISHARES SILVER TR	17,336	$1,117	0.1%	$64.42	—	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	14,387	$662	0.0%	$46.04	—	TOTAL BD ETF	316188309
EGP	EASTGROUP PPTYS INC	3,500	$623	0.0%	$178.14	—	COM	277276101
OMC	OMNICOM GROUP INC	7,681	$620	0.0%	$75.76	0.0%	COM	681919106
FNDF	SCHWAB STRATEGIC TR	11,687	$528	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
UL	UNILEVER PLC	7,754	$507	0.0%	$65.40	—	SPON ADR NEW	904767803
NEU	NEWMARKET CORP	684	$470	0.0%	$760.94	0.0%	COM	651587107
FHN	FIRST HORIZON CORPORATION	19,600	$468	0.0%	$22.18	0.0%	COM	320517105
BOND	PIMCO ETF TR	4,545	$423	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
ALB	ALBEMARLE CORP	2,580	$365	0.0%	$113.25	0.0%	COM	012653101
SPHY	SPDR SERIES TRUST	14,535	$344	0.0%	$23.67	—	STATE STREET SPD	78468R606
SPYV	SPDR SERIES TRUST	5,636	$320	0.0%	$56.82	—	STATE STREET SPD	78464A508
MU	MICRON TECHNOLOGY INC	1,103	$315	0.0%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,342	$287	0.0%	$224.60	0.0%	COM	007903107
GM	GENERAL MTRS CO	3,062	$249	0.0%	$70.40	0.0%	COM	37045V100
BP	BP PLC	7,100	$247	0.0%	$34.73	—	SPONSORED ADR	055622104
SA	SEABRIDGE GOLD INC	7,246	$214	0.0%	$26.29	0.0%	COM	811916105
IDV	ISHARES TR	5,335	$210	0.0%	$39.45	—	INTL SEL DIV ETF	464288448

Increased Positions (101)

CADE CADENCE BANK 3.2%

Value ($000) $54,621 (+19.6%) Shares 1,274,998 (+4.8%) Est. Cost $30.14 Unrealized +30.8%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $30,025 (+27.1%) Shares 116,833 (+1.3%) Est. Cost $60.61 Unrealized +295.1%

WMT WALMART INC 2.4%

Value ($000) $40,285 (+9.9%) Shares 361,589 (+1.7%) Est. Cost $71.53 Unrealized +49.9%

MSFT MICROSOFT CORP 4.0%

Value ($000) $68,497 (-4.8%) Shares 141,633 (+2.0%) Est. Cost $183.24 Unrealized +173.2%

LW LAMB WESTON HLDGS INC 0.4%

Value ($000) $6,052 (-27.1%) Shares 144,470 (+1.1%) Est. Cost $58.77 Unrealized -0.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $12,560 (+21.5%) Shares 232,856 (+1.6%) Est. Cost $45.16 Unrealized +5.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $13,309 (+19.3%) Shares 43,545 (+18.6%) Est. Cost $266.69 Unrealized +14.4%

CSCO CISCO SYS INC 1.0%

Value ($000) $16,412 (+14.6%) Shares 213,057 (+1.8%) Est. Cost $37.84 Unrealized +95.0%

TFC TRUIST FINL CORP 1.0%

Value ($000) $17,359 (+13.0%) Shares 352,761 (+5.0%) Est. Cost $40.48 Unrealized +13.1%

FDX FEDEX CORP 0.6%

Value ($000) $9,899 (+23.8%) Shares 34,268 (+1.0%) Est. Cost $184.33 Unrealized +41.9%

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $18,170 (+11.4%) Shares 245,309 (+11.8%) Est. Cost $77.49 Unrealized —

ACWX ISHARES TR 1.7%

Value ($000) $29,402 (+6.7%) Shares 437,986 (+3.3%) Est. Cost $57.48 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $12,473 (+16.1%) Shares 19,888 (+13.4%) Est. Cost $432.60 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $23,050 (+8.0%) Shares 89,357 (+6.4%) Est. Cost $197.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $9,027 (+21.5%) Shares 157,709 (+21.2%) Est. Cost $56.88 Unrealized —

VOYA VOYA FINANCIAL INC 0.3%

Value ($000) $5,272 (+43.0%) Shares 70,770 (+43.6%) Est. Cost $68.55 Unrealized +5.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $7,288 (+24.2%) Shares 73,477 (+4.6%) Est. Cost $108.95 Unrealized -14.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $12,207 (+11.8%) Shares 195,398 (+7.2%) Est. Cost $45.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $26,869 (+4.9%) Shares 39,402 (+2.4%) Est. Cost $376.27 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $4,758 (+31.9%) Shares 27,798 (+3.2%) Est. Cost $77.59 Unrealized +100.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $7,356 (+17.0%) Shares 133,752 (+9.7%) Est. Cost $36.78 Unrealized +43.2%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $9,575 (-8.7%) Shares 76,064 (+2.8%) Est. Cost $114.88 Unrealized +22.5%

PEP PEPSICO INC 0.9%

Value ($000) $15,276 (+6.2%) Shares 106,439 (+3.9%) Est. Cost $143.68 Unrealized +1.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $6,628 (+14.9%) Shares 114,044 (+13.7%) Est. Cost $55.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,608 (+31.1%) Shares 4,104 (+18.8%) Est. Cost $527.11 Unrealized +54.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $4,724 (+15.2%) Shares 19,493 (+1.0%) Est. Cost $105.84 Unrealized +109.9%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3,001 (+23.5%) Shares 6,749 (+20.9%) Est. Cost $371.00 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $2,196 (-18.9%) Shares 57,052 (+1.4%) Est. Cost $39.27 Unrealized +10.3%

SYY SYSCO CORP 0.3%

Value ($000) $5,143 (-9.0%) Shares 69,798 (+1.7%) Est. Cost $71.17 Unrealized +6.1%

FLOT ISHARES TR 0.6%

Value ($000) $9,509 (+5.1%) Shares 186,973 (+5.6%) Est. Cost $50.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,659 (+13.4%) Shares 12,041 (+4.2%) Est. Cost $69.27 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,928 (+24.1%) Shares 5,891 (+7.0%) Est. Cost $211.79 Unrealized +49.2%

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $698 (+101.1%) Shares 6,922 (+100.1%) Est. Cost $100.58 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $6,054 (-5.4%) Shares 57,648 (+1.0%) Est. Cost $56.59 Unrealized +89.5%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value ($000) $1,973 (+20.4%) Shares 4,049 (+3.6%) Est. Cost $141.19 Unrealized +229.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,036 (-13.9%) Shares 22,317 (+1.8%) Est. Cost $88.64 Unrealized +10.2%

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $17,323 (-1.7%) Shares 630,146 (+1.2%) Est. Cost $15.28 Unrealized +76.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,342 (+29.2%) Shares 22,853 (+29.4%) Est. Cost $58.54 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,192 (+10.3%) Shares 48,369 (+9.1%) Est. Cost $62.62 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $7,387 (+4.2%) Shares 43,185 (+1.3%) Est. Cost $91.69 Unrealized +86.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,258 (+9.8%) Shares 38,907 (+10.3%) Est. Cost $81.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,536 (+12.2%) Shares 31,810 (+12.5%) Est. Cost $78.13 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,835 (+16.0%) Shares 13,187 (+16.7%) Est. Cost $115.45 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $24,626 (+0.9%) Shares 84,854 (+2.1%) Est. Cost $196.02 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,436 (-12.4%) Shares 8,828 (+3.9%) Est. Cost $67.06 Unrealized +178.0%

— BANK AMERICA CORP 0.1%

Value ($000) $1,338 (+17.7%) Shares 1,069 (+20.4%) Est. Cost $1215.48 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $1,145 (+21.2%) Shares 27,606 (+8.7%) Est. Cost $30.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,146 (-5.5%) Shares 3,648 (+1.4%) Est. Cost $521.41 Unrealized +73.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $526 (+50.6%) Shares 2,707 (+4.0%) Est. Cost $130.00 Unrealized +31.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $610 (+40.4%) Shares 4,591 (+9.3%) Est. Cost $79.73 Unrealized +39.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $699 (+32.0%) Shares 1,764 (+18.4%) Est. Cost $223.83 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,325 (+14.6%) Shares 2,190 (+3.6%) Est. Cost $333.26 Unrealized +64.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $546 (+33.7%) Shares 13,207 (+3.2%) Est. Cost $40.05 Unrealized -13.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,561 (+9.4%) Shares 2,987 (+1.9%) Est. Cost $356.72 Unrealized +38.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $777 (+20.5%) Shares 8,334 (+8.3%) Est. Cost $45.46 Unrealized +90.6%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $9,696 (+1.3%) Shares 94,702 (+1.6%) Est. Cost $90.50 Unrealized +12.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $750 (+20.1%) Shares 12,791 (+11.2%) Est. Cost $62.25 Unrealized -12.3%

GNTX GENTEX CORP 0.0%

Value ($000) $693 (-14.9%) Shares 29,792 (+3.5%) Est. Cost $22.53 Unrealized +7.0%

GE GE AEROSPACE 0.0%

Value ($000) $575 (+26.7%) Shares 1,866 (+23.7%) Est. Cost $157.35 Unrealized +91.2%

GSK GSK PLC 0.1%

Value ($000) $882 (+15.9%) Shares 17,982 (+2.0%) Est. Cost $34.09 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,450 (+8.0%) Shares 9,440 (+1.6%) Est. Cost $104.01 Unrealized +42.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $337 (+42.2%) Shares 2,528 (+39.8%) Est. Cost $122.46 Unrealized —

HMC HONDA MOTOR LTD 0.2%

Value ($000) $3,473 (-2.7%) Shares 117,801 (+1.6%) Est. Cost $26.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,699 (-5.4%) Shares 41,708 (+2.1%) Est. Cost $36.95 Unrealized +9.6%

EVR EVERCORE INC 0.1%

Value ($000) $2,099 (+4.7%) Shares 6,168 (+3.8%) Est. Cost $86.09 Unrealized +272.7%

T AT&T INC 0.1%

Value ($000) $1,085 (-7.8%) Shares 43,681 (+4.8%) Est. Cost $16.43 Unrealized +53.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $460 (+24.5%) Shares 1,420 (+33.1%) Est. Cost $283.26 Unrealized +18.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $544 (+19.5%) Shares 722 (+18.4%) Est. Cost $494.98 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $322 (+34.4%) Shares 493 (+26.4%) Est. Cost $459.38 Unrealized +32.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,613 (-4.7%) Shares 7,085 (+3.3%) Est. Cost $67.22 Unrealized +215.9%

LOW LOWES COS INC 0.4%

Value ($000) $7,265 (-1.0%) Shares 30,124 (+3.1%) Est. Cost $186.14 Unrealized +28.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $880 (+9.2%) Shares 10,964 (+2.7%) Est. Cost $73.66 Unrealized +12.0%

TSLA TESLA INC 0.0%

Value ($000) $655 (+12.4%) Shares 1,456 (+11.1%) Est. Cost $245.13 Unrealized +80.8%

INTC INTEL CORP 0.0%

Value ($000) $477 (+17.0%) Shares 12,930 (+6.4%) Est. Cost $39.26 Unrealized -3.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $1,253 (-4.6%) Shares 9,711 (+4.6%) Est. Cost $115.69 Unrealized +16.5%

EIX EDISON INTL 0.0%

Value ($000) $361 (+18.7%) Shares 6,011 (+9.3%) Est. Cost $53.45 Unrealized +7.3%

AGG ISHARES TR 0.0%

Value ($000) $594 (+10.5%) Shares 5,952 (+10.9%) Est. Cost $100.47 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $839 (-5.9%) Shares 12,538 (+3.2%) Est. Cost $77.17 Unrealized -12.6%

ICLR ICON PLC 0.0%

Value ($000) $704 (+7.6%) Shares 3,862 (+3.3%) Est. Cost $124.17 Unrealized +43.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,067 (+2.3%) Shares 22,086 (+3.4%) Est. Cost $83.55 Unrealized +7.7%

LKQ LKQ CORP 0.0%

Value ($000) $507 (+9.1%) Shares 16,778 (+10.4%) Est. Cost $43.31 Unrealized -30.8%

NOW SERVICENOW INC 0.0%

Value ($000) $209 (-14.9%) Shares 1,365 (+411.2%) Est. Cost $167.05 Unrealized +2.7%

CB CHUBB LIMITED 0.0%

Value ($000) $241 (+12.6%) Shares 772 (+1.8%) Est. Cost $276.53 Unrealized +5.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $374 (+7.2%) Shares 4,715 (+1.8%) Est. Cost $87.11 Unrealized -9.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $658 (+3.8%) Shares 4,960 (+2.6%) Est. Cost $80.96 Unrealized +63.5%

MET METLIFE INC 0.1%

Value ($000) $894 (-2.2%) Shares 11,326 (+2.0%) Est. Cost $59.16 Unrealized +33.4%

THO THOR INDS INC 0.0%

Value ($000) $836 (+2.3%) Shares 8,143 (+3.3%) Est. Cost $98.77 Unrealized +4.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $297 (-5.7%) Shares 2,649 (+6.6%) Est. Cost $115.21 Unrealized +1.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $459 (+4.1%) Shares 9,125 (+3.0%) Est. Cost $55.63 Unrealized -16.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $325 (-4.1%) Shares 1,766 (+6.0%) Est. Cost $166.24 Unrealized +21.4%

SIMO SILICON MOTION TECHNOLOGY 0.1%

Value ($000) $1,480 (+0.9%) Shares 15,969 (+3.2%) Est. Cost $53.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $286 (-3.1%) Shares 814 (+1.9%) Est. Cost $201.50 Unrealized +80.4%

IUSB ISHARES TR 0.0%

Value ($000) $217 (+2.5%) Shares 4,659 (+2.9%) Est. Cost $46.10 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $888 (+0.5%) Shares 10,825 (+4.0%) Est. Cost $49.36 Unrealized +65.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $208 (+2.2%) Shares 1,444 (+100.0%) Est. Cost $212.91 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value ($000) $1,106 (-0.3%) Shares 6,848 (+3.4%) Est. Cost $65.80 Unrealized +156.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $406 (+0.8%) Shares 5,132 (+2.0%) Est. Cost $70.81 Unrealized +10.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $206 (+1.4%) Shares 2,039 (+1.9%) Est. Cost $94.56 Unrealized +3.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $747 (-0.1%) Shares 1,594 (+4.5%) Est. Cost $389.41 Unrealized +30.8%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $107 (-1.0%) Shares 41,184 (+5.1%) Est. Cost $4.33 Unrealized -41.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $650 (+0.1%) Shares 14,546 (+100.0%) Est. Cost $63.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CADE	CADENCE BANK	1,274,998 (+4.8%)	$54,621 (+19.6%)	3.2%	$30.14	+30.8%	COM	12740C103
AMAT	APPLIED MATLS INC	116,833 (+1.3%)	$30,025 (+27.1%)	1.8%	$60.61	+295.1%	COM	038222105
WMT	WALMART INC	361,589 (+1.7%)	$40,285 (+9.9%)	2.4%	$71.53	+49.9%	COM	931142103
MSFT	MICROSOFT CORP	141,633 (+2.0%)	$68,497 (-4.8%)	4.0%	$183.24	+173.2%	COM	594918104
LW	LAMB WESTON HLDGS INC	144,470 (+1.1%)	$6,052 (-27.1%)	0.4%	$58.77	-0.1%	COM	513272104
BMY	BRISTOL-MYERS SQUIBB CO	232,856 (+1.6%)	$12,560 (+21.5%)	0.7%	$45.16	+5.2%	COM	110122108
MCD	MCDONALDS CORP	43,545 (+18.6%)	$13,309 (+19.3%)	0.8%	$266.69	+14.4%	COM	580135101
CSCO	CISCO SYS INC	213,057 (+1.8%)	$16,412 (+14.6%)	1.0%	$37.84	+95.0%	COM	17275R102
TFC	TRUIST FINL CORP	352,761 (+5.0%)	$17,359 (+13.0%)	1.0%	$40.48	+13.1%	COM	89832Q109
FDX	FEDEX CORP	34,268 (+1.0%)	$9,899 (+23.8%)	0.6%	$184.33	+41.9%	COM	31428X106
BND	VANGUARD BD INDEX FDS	245,309 (+11.8%)	$18,170 (+11.4%)	1.1%	$77.49	—	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	437,986 (+3.3%)	$29,402 (+6.7%)	1.7%	$57.48	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	19,888 (+13.4%)	$12,473 (+16.1%)	0.7%	$432.60	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	89,357 (+6.4%)	$23,050 (+8.0%)	1.3%	$197.03	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	157,709 (+21.2%)	$9,027 (+21.5%)	0.5%	$56.88	—	EQUITY PREMIUM	46641Q332
VOYA	VOYA FINANCIAL INC	70,770 (+43.6%)	$5,272 (+43.0%)	0.3%	$68.55	+5.8%	COM	929089100
UPS	UNITED PARCEL SERVICE INC	73,477 (+4.6%)	$7,288 (+24.2%)	0.4%	$108.95	-14.9%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	195,398 (+7.2%)	$12,207 (+11.8%)	0.7%	$45.80	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	39,402 (+2.4%)	$26,869 (+4.9%)	1.6%	$376.27	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	27,798 (+3.2%)	$4,758 (+31.9%)	0.3%	$77.59	+100.2%	COM NEW	512807306
BAC	BANK AMERICA CORP	133,752 (+9.7%)	$7,356 (+17.0%)	0.4%	$36.78	+43.2%	COM	060505104
DELL	DELL TECHNOLOGIES INC	76,064 (+2.8%)	$9,575 (-8.7%)	0.6%	$114.88	+22.5%	CL C	24703L202
PEP	PEPSICO INC	106,439 (+3.9%)	$15,276 (+6.2%)	0.9%	$143.68	+1.6%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	114,044 (+13.7%)	$6,628 (+14.9%)	0.4%	$55.72	—	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	4,104 (+18.8%)	$3,608 (+31.1%)	0.2%	$527.11	+54.3%	COM	38141G104
COF	CAPITAL ONE FINL CORP	19,493 (+1.0%)	$4,724 (+15.2%)	0.3%	$105.84	+109.9%	COM	14040H105
VOOG	VANGUARD ADMIRAL FDS INC	6,749 (+20.9%)	$3,001 (+23.5%)	0.2%	$371.00	—	500 GRTH IDX F	921932505
PZZA	PAPA JOHNS INTL INC	57,052 (+1.4%)	$2,196 (-18.9%)	0.1%	$39.27	+10.3%	COM	698813102
SYY	SYSCO CORP	69,798 (+1.7%)	$5,143 (-9.0%)	0.3%	$71.17	+6.1%	COM	871829107
FLOT	ISHARES TR	186,973 (+5.6%)	$9,509 (+5.1%)	0.6%	$50.95	—	FLTG RATE NT ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,041 (+4.2%)	$3,659 (+13.4%)	0.2%	$69.27	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	5,891 (+7.0%)	$1,928 (+24.1%)	0.1%	$211.79	+49.2%	COM	031162100
VTEI	VANGUARD MUN BD FDS	6,922 (+100.1%)	$698 (+101.1%)	0.0%	$100.58	—	INTERMEDIATE TRM	922907738
EOG	EOG RES INC	57,648 (+1.0%)	$6,054 (-5.4%)	0.4%	$56.59	+89.5%	COM	26875P101
UTHR	UNITED THERAPEUTICS CORP	4,049 (+3.6%)	$1,973 (+20.4%)	0.1%	$141.19	+229.8%	DEL COM	91307C102
ORLY	OREILLY AUTOMOTIVE INC	22,317 (+1.8%)	$2,036 (-13.9%)	0.1%	$88.64	+10.2%	COM	67103H107
KMI	KINDER MORGAN INC DEL	630,146 (+1.2%)	$17,323 (-1.7%)	1.0%	$15.28	+76.1%	COM	49456B101
VGSH	VANGUARD SCOTTSDALE FDS	22,853 (+29.4%)	$1,342 (+29.2%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	48,369 (+9.1%)	$3,192 (+10.3%)	0.2%	$62.62	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	43,185 (+1.3%)	$7,387 (+4.2%)	0.4%	$91.69	+86.3%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	38,907 (+10.3%)	$3,258 (+9.8%)	0.2%	$81.71	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	31,810 (+12.5%)	$2,536 (+12.2%)	0.1%	$78.13	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST	13,187 (+16.7%)	$1,835 (+16.0%)	0.1%	$115.45	—	STATE STREET SPD	78464A763
VO	VANGUARD INDEX FDS	84,854 (+2.1%)	$24,626 (+0.9%)	1.4%	$196.02	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	8,828 (+3.9%)	$1,436 (-12.4%)	0.1%	$67.06	+178.0%	COM	56585A102
—	BANK AMERICA CORP	1,069 (+20.4%)	$1,338 (+17.7%)	0.1%	$1215.48	—	7.25%CNV PFD L	060505682
OUNZ	VANECK MERK GOLD ETF	27,606 (+8.7%)	$1,145 (+21.2%)	0.1%	$30.68	—	GOLD SHS	921078101
COST	COSTCO WHSL CORP NEW	3,648 (+1.4%)	$3,146 (-5.5%)	0.2%	$521.41	+73.7%	COM	22160K105
JBHT	HUNT J B TRANS SVCS INC	2,707 (+4.0%)	$526 (+50.6%)	0.0%	$130.00	+31.9%	COM	445658107
DG	DOLLAR GEN CORP NEW	4,591 (+9.3%)	$610 (+40.4%)	0.0%	$79.73	+39.9%	COM	256677105
GLD	SPDR GOLD TR	1,764 (+18.4%)	$699 (+32.0%)	0.0%	$223.83	—	GOLD SHS	78463V107
ULTA	ULTA BEAUTY INC	2,190 (+3.6%)	$1,325 (+14.6%)	0.1%	$333.26	+64.9%	COM	90384S303
LUV	SOUTHWEST AIRLS CO	13,207 (+3.2%)	$546 (+33.7%)	0.0%	$40.05	-13.1%	COM	844741108
SPGI	S&P GLOBAL INC	2,987 (+1.9%)	$1,561 (+9.4%)	0.1%	$356.72	+38.5%	COM	78409V104
WFC	WELLS FARGO CO NEW	8,334 (+8.3%)	$777 (+20.5%)	0.0%	$45.46	+90.6%	COM	949746101
TROW	PRICE T ROWE GROUP INC	94,702 (+1.6%)	$9,696 (+1.3%)	0.6%	$90.50	+12.9%	COM	74144T108
TSN	TYSON FOODS INC	12,791 (+11.2%)	$750 (+20.1%)	0.0%	$62.25	-12.3%	CL A	902494103
GNTX	GENTEX CORP	29,792 (+3.5%)	$693 (-14.9%)	0.0%	$22.53	+7.0%	COM	371901109
GE	GE AEROSPACE	1,866 (+23.7%)	$575 (+26.7%)	0.0%	$157.35	+91.2%	COM NEW	369604301
GSK	GSK PLC	17,982 (+2.0%)	$882 (+15.9%)	0.1%	$34.09	—	SPONSORED ADR	37733W204
TJX	TJX COS INC NEW	9,440 (+1.6%)	$1,450 (+8.0%)	0.1%	$104.01	+42.0%	COM	872540109
VFH	VANGUARD WORLD FD	2,528 (+39.8%)	$337 (+42.2%)	0.0%	$122.46	—	FINANCIALS ETF	92204A405
HMC	HONDA MOTOR LTD	117,801 (+1.6%)	$3,473 (-2.7%)	0.2%	$26.95	—	ADR ECH CNV IN 3	438128308
VZ	VERIZON COMMUNICATIONS INC	41,708 (+2.1%)	$1,699 (-5.4%)	0.1%	$36.95	+9.6%	COM	92343V104
EVR	EVERCORE INC	6,168 (+3.8%)	$2,099 (+4.7%)	0.1%	$86.09	+272.7%	CLASS A	29977A105
T	AT&T INC	43,681 (+4.8%)	$1,085 (-7.8%)	0.1%	$16.43	+53.9%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	1,420 (+33.1%)	$460 (+24.5%)	0.0%	$283.26	+18.0%	COM	824348106
VGT	VANGUARD WORLD FD	722 (+18.4%)	$544 (+19.5%)	0.0%	$494.98	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	493 (+26.4%)	$322 (+34.4%)	0.0%	$459.38	+32.6%	COM	36828A101
PGR	PROGRESSIVE CORP	7,085 (+3.3%)	$1,613 (-4.7%)	0.1%	$67.22	+215.9%	COM	743315103
LOW	LOWES COS INC	30,124 (+3.1%)	$7,265 (-1.0%)	0.4%	$186.14	+28.8%	COM	548661107
NEE	NEXTERA ENERGY INC	10,964 (+2.7%)	$880 (+9.2%)	0.1%	$73.66	+12.0%	COM	65339F101
TSLA	TESLA INC	1,456 (+11.1%)	$655 (+12.4%)	0.0%	$245.13	+80.8%	COM	88160R101
INTC	INTEL CORP	12,930 (+6.4%)	$477 (+17.0%)	0.0%	$39.26	-3.8%	COM	458140100
DTE	DTE ENERGY CO	9,711 (+4.6%)	$1,253 (-4.6%)	0.1%	$115.69	+16.5%	COM	233331107
EIX	EDISON INTL	6,011 (+9.3%)	$361 (+18.7%)	0.0%	$53.45	+7.3%	COM	281020107
AGG	ISHARES TR	5,952 (+10.9%)	$594 (+10.5%)	0.0%	$100.47	—	CORE US AGGBD ET	464287226
AOS	SMITH A O CORP	12,538 (+3.2%)	$839 (-5.9%)	0.0%	$77.17	-12.6%	COM	831865209
ICLR	ICON PLC	3,862 (+3.3%)	$704 (+7.6%)	0.0%	$124.17	+43.4%	SHS	G4705A100
COP	CONOCOPHILLIPS	22,086 (+3.4%)	$2,067 (+2.3%)	0.1%	$83.55	+7.7%	COM	20825C104
LKQ	LKQ CORP	16,778 (+10.4%)	$507 (+9.1%)	0.0%	$43.31	-30.8%	COM	501889208
NOW	SERVICENOW INC	1,365 (+411.2%)	$209 (-14.9%)	0.0%	$167.05	+2.7%	COM	81762P102
CB	CHUBB LIMITED	772 (+1.8%)	$241 (+12.6%)	0.0%	$276.53	+5.7%	COM	H1467J104
CVS	CVS HEALTH CORP	4,715 (+1.8%)	$374 (+7.2%)	0.0%	$87.11	-9.7%	COM	126650100
EMR	EMERSON ELEC CO	4,960 (+2.6%)	$658 (+3.8%)	0.0%	$80.96	+63.5%	COM	291011104
MET	METLIFE INC	11,326 (+2.0%)	$894 (-2.2%)	0.1%	$59.16	+33.4%	COM	59156R108
THO	THOR INDS INC	8,143 (+3.3%)	$836 (+2.3%)	0.0%	$98.77	+4.6%	COM	885160101
PAYX	PAYCHEX INC	2,649 (+6.6%)	$297 (-5.7%)	0.0%	$115.21	+1.2%	COM	704326107
ALK	ALASKA AIR GROUP INC	9,125 (+3.0%)	$459 (+4.1%)	0.0%	$55.63	-16.9%	COM	011659109
PANW	PALO ALTO NETWORKS INC	1,766 (+6.0%)	$325 (-4.1%)	0.0%	$166.24	+21.4%	COM	697435105
SIMO	SILICON MOTION TECHNOLOGY	15,969 (+3.2%)	$1,480 (+0.9%)	0.1%	$53.40	—	CO SPONSORED ADR	82706C108
SYK	STRYKER CORPORATION	814 (+1.9%)	$286 (-3.1%)	0.0%	$201.50	+80.4%	COM	863667101
IUSB	ISHARES TR	4,659 (+2.9%)	$217 (+2.5%)	0.0%	$46.10	—	CORE UNIVRSL USD	46434V613
SEIC	SEI INVTS CO	10,825 (+4.0%)	$888 (+0.5%)	0.1%	$49.36	+65.5%	COM	784117103
XLK	SELECT SECTOR SPDR TR	1,444 (+100.0%)	$208 (+2.2%)	0.0%	$212.91	—	STATE STREET TEC	81369Y803
SSD	SIMPSON MFG INC	6,848 (+3.4%)	$1,106 (-0.3%)	0.1%	$65.80	+156.4%	COM	829073105
CL	COLGATE PALMOLIVE CO	5,132 (+2.0%)	$406 (+0.8%)	0.0%	$70.81	+10.6%	COM	194162103
FRT	FEDERAL RLTY INVT TR NEW	2,039 (+1.9%)	$206 (+1.4%)	0.0%	$94.56	+3.0%	SH BEN INT NEW	313745101
CRWD	CROWDSTRIKE HLDGS INC	1,594 (+4.5%)	$747 (-0.1%)	0.0%	$389.41	+30.8%	CL A	22788C105
PSEC	PROSPECT CAP CORP	41,184 (+5.1%)	$107 (-1.0%)	0.0%	$4.33	-41.3%	COM	74348T102
XLE	SELECT SECTOR SPDR TR	14,546 (+100.0%)	$650 (+0.1%)	0.0%	$63.72	—	STATE STREET ENE	81369Y506

Exited Positions (26)

— TOTALENERGIES SE 0.4%

Value ($000) $6,899 Shares 115,587 Est. Cost $51.55 Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $6,518 Shares 355,997 Est. Cost $25.38 Unrealized -30.5%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $5,124 Shares 163,095 Est. Cost $36.95 Unrealized -22.8%

IEFA ISHARES TR 0.1%

Value ($000) $920 Shares 10,533 Est. Cost $76.60 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $790 Shares 162,500 Est. Cost $11.20 Unrealized -60.9%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $645 Shares 20,000 Est. Cost $15.14 Unrealized +135.1%

— UNILEVER PLC 0.0%

Value ($000) $600 Shares 10,114 Est. Cost $47.13 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $571 Shares 20,473 Est. Cost $29.01 Unrealized -10.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $461 Shares 1,146 Est. Cost $343.41 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $450 Shares 6,833 Est. Cost $56.82 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value ($000) $415 Shares 6,981 Est. Cost $39.43 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $329 Shares 6,791 Est. Cost $41.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $308 Shares 2,481 Est. Cost $113.23 Unrealized -4.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $300 Shares 1,368 Est. Cost $150.92 Unrealized +53.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $283 Shares 11,427 Est. Cost $27.83 Unrealized -17.4%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $269 Shares 6,605 Est. Cost $40.25 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $244 Shares 5,191 Est. Cost $51.94 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $241 Shares 2,497 Est. Cost $133.67 Unrealized -31.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 2,489 Est. Cost $91.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $225 Shares 4,148 Est. Cost $37.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $211 Shares 810 Est. Cost $237.29 Unrealized +4.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $210 Shares 4,243 Est. Cost $49.46 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $207 Shares 2,274 Est. Cost $70.22 Unrealized +23.0%

EXC EXELON CORP 0.0%

Value ($000) $205 Shares 4,545 Est. Cost $35.76 Unrealized +27.1%

NFRA FLEXSHARES TR 0.0%

Value ($000) $202 Shares 3,207 Est. Cost $61.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $201 Shares 1,009 Est. Cost $199.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	115,587	$6,899	0.4%	$51.55	—	—	89151E109
CAG	CONAGRA BRANDS INC	355,997	$6,518	0.4%	$25.38	-30.5%	—	205887102
CMCSA	COMCAST CORP NEW	163,095	$5,124	0.3%	$36.95	-22.8%	—	20030N101
IEFA	ISHARES TR	10,533	$920	0.1%	$76.60	—	—	46432F842
WEST	WESTROCK COFFEE CO	162,500	$790	0.0%	$11.20	-60.9%	—	96145W103
DK	DELEK US HLDGS INC NEW	20,000	$645	0.0%	$15.14	+135.1%	—	24665A103
—	UNILEVER PLC	10,114	$600	0.0%	$47.13	—	—	904767704
—	INTERPUBLIC GROUP COS INC	20,473	$571	0.0%	$29.01	-10.5%	—	460690100
MGK	VANGUARD WORLD FD	1,146	$461	0.0%	$343.41	—	—	921910816
IEMG	ISHARES INC	6,833	$450	0.0%	$56.82	—	—	46434G103
VEGN	ETF SER SOLUTIONS	6,981	$415	0.0%	$39.43	—	—	26922A297
MLPA	GLOBAL X FDS	6,791	$329	0.0%	$41.60	—	—	37954Y343
KMB	KIMBERLY-CLARK CORP	2,481	$308	0.0%	$113.23	-4.3%	—	494368103
TEL	TE CONNECTIVITY PLC	1,368	$300	0.0%	$150.92	+53.2%	—	G87052109
WY	WEYERHAEUSER CO MTN BE	11,427	$283	0.0%	$27.83	-17.4%	—	962166104
ULST	SSGA ACTIVE ETF TR	6,605	$269	0.0%	$40.25	—	—	78467V707
AMLP	ALPS ETF TR	5,191	$244	0.0%	$51.94	—	—	00162Q452
CCI	CROWN CASTLE INC	2,497	$241	0.0%	$133.67	-31.9%	—	22822V101
VNQ	VANGUARD INDEX FDS	2,489	$228	0.0%	$91.42	—	—	922908553
VWO	VANGUARD INTL EQUITY INDEX F	4,148	$225	0.0%	$37.69	—	—	922042858
ITW	ILLINOIS TOOL WKS INC	810	$211	0.0%	$237.29	+4.3%	—	452308109
BNDX	VANGUARD CHARLOTTE FDS	4,243	$210	0.0%	$49.46	—	—	92203J407
EBAY	EBAY INC.	2,274	$207	0.0%	$70.22	+23.0%	—	278642103
EXC	EXELON CORP	4,545	$205	0.0%	$35.76	+27.1%	—	30161N101
NFRA	FLEXSHARES TR	3,207	$202	0.0%	$61.88	—	—	33939L795
VOOV	VANGUARD ADMIRAL FDS INC	1,009	$201	0.0%	$199.53	—	—	921932703

Decreased Positions (82)

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $8,223 (-37.8%) Shares 24,424 (-37.0%) Est. Cost $187.55 Unrealized +81.7%

LLY ELI LILLY & CO 0.7%

Value ($000) $11,122 (+28.0%) Shares 10,349 (-9.1%) Est. Cost $308.32 Unrealized +209.9%

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value ($000) $7,695 (-18.9%) Shares 384,859 (-5.6%) Est. Cost $25.39 Unrealized -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,047 (-34.8%) Shares 6,062 (-34.8%) Est. Cost $285.48 Unrealized +74.3%

FISV FISERV INC 0.1%

Value ($000) $1,502 (-51.6%) Shares 22,365 (-7.2%) Est. Cost $86.01 Unrealized -2.5%

MTN VAIL RESORTS INC 0.5%

Value ($000) $8,763 (-14.3%) Shares 65,986 (-3.4%) Est. Cost $206.75 Unrealized -28.8%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $37,990 (-3.6%) Shares 203,697 (-3.6%) Est. Cost $92.96 Unrealized +100.2%

HPQ HP INC 0.3%

Value ($000) $4,812 (-19.7%) Shares 215,967 (-1.8%) Est. Cost $27.96 Unrealized -9.7%

PRU PRUDENTIAL FINL INC 1.2%

Value ($000) $19,696 (+6.0%) Shares 174,482 (-2.5%) Est. Cost $69.98 Unrealized +52.2%

PFE PFIZER INC 0.4%

Value ($000) $6,509 (-11.7%) Shares 261,420 (-9.6%) Est. Cost $28.43 Unrealized -11.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $437 (-65.1%) Shares 9,401 (-62.1%) Est. Cost $55.86 Unrealized -15.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $24,811 (+3.0%) Shares 206,171 (-3.5%) Est. Cost $74.63 Unrealized +54.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,392 (-33.2%) Shares 7,144 (-3.6%) Est. Cost $62.85 Unrealized +278.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $517 (-57.0%) Shares 10,408 (-43.7%) Est. Cost $63.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,954 (+9.6%) Shares 28,770 (-1.8%) Est. Cost $146.15 Unrealized +34.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,244 (-17.5%) Shares 3,653 (-19.4%) Est. Cost $487.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $275 (-61.9%) Shares 3,366 (-54.3%) Est. Cost $55.09 Unrealized +63.5%

META META PLATFORMS INC 0.1%

Value ($000) $1,946 (-17.5%) Shares 2,948 (-8.2%) Est. Cost $192.42 Unrealized +246.8%

GOOG ALPHABET INC 0.2%

Value ($000) $4,140 (+9.6%) Shares 13,193 (-14.9%) Est. Cost $108.37 Unrealized +164.2%

KO COCA COLA CO 0.2%

Value ($000) $3,909 (-8.4%) Shares 55,907 (-13.1%) Est. Cost $54.22 Unrealized +28.0%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value ($000) $2,430 (+17.1%) Shares 4,194 (-2.0%) Est. Cost $549.38 Unrealized +2.9%

IEF ISHARES TR 0.0%

Value ($000) $485 (-31.9%) Shares 5,040 (-31.7%) Est. Cost $96.95 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,737 (-3.7%) Shares 37,640 (-1.9%) Est. Cost $124.01 Unrealized +22.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,915 (+7.1%) Shares 10,863 (-1.6%) Est. Cost $241.00 Unrealized +5.4%

UNP UNION PAC CORP 0.2%

Value ($000) $3,899 (-4.2%) Shares 16,856 (-2.1%) Est. Cost $203.97 Unrealized +11.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $210 (-42.6%) Shares 4,853 (-35.0%) Est. Cost $55.89 Unrealized -20.5%

INTU INTUIT 0.1%

Value ($000) $1,606 (-8.6%) Shares 2,424 (-5.8%) Est. Cost $632.98 Unrealized +4.4%

V VISA INC 0.3%

Value ($000) $5,879 (-2.4%) Shares 16,763 (-5.0%) Est. Cost $182.87 Unrealized +86.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $427 (-25.3%) Shares 7,935 (-13.3%) Est. Cost $57.79 Unrealized -1.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,752 (-7.1%) Shares 54,661 (-9.4%) Est. Cost $24.97 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $6,522 (-2.0%) Shares 11,424 (-2.3%) Est. Cost $328.39 Unrealized +70.2%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $220 (-37.3%) Shares 16,556 (-38.0%) Est. Cost $15.35 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,240 (-9.1%) Shares 14,216 (-1.2%) Est. Cost $54.78 Unrealized +65.9%

BLK BLACKROCK INC 0.0%

Value ($000) $462 (-20.9%) Shares 432 (-13.8%) Est. Cost $989.45 Unrealized +10.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $332 (-24.9%) Shares 2,409 (-26.7%) Est. Cost $188.19 Unrealized -27.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $2,305 (-4.4%) Shares 11,075 (-1.4%) Est. Cost $114.59 Unrealized +78.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,155 (+4.5%) Shares 6,101 (-2.7%) Est. Cost $241.96 Unrealized +50.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $384 (-18.7%) Shares 2,190 (-10.9%) Est. Cost $189.14 Unrealized -4.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $810 (-9.5%) Shares 6,910 (-4.5%) Est. Cost $88.48 Unrealized +37.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $349 (-19.2%) Shares 3,512 (-18.2%) Est. Cost $85.38 Unrealized +15.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $263 (-23.5%) Shares 1,015 (-8.4%) Est. Cost $190.56 Unrealized +38.7%

IWD ISHARES TR 0.0%

Value ($000) $809 (-9.0%) Shares 3,848 (-12.0%) Est. Cost $189.62 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $16,644 (+0.5%) Shares 51,652 (-1.6%) Est. Cost $102.35 Unrealized +202.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $411 (-15.2%) Shares 6,840 (-10.6%) Est. Cost $31.22 Unrealized +92.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $691 (-9.2%) Shares 3,540 (-2.0%) Est. Cost $164.97 Unrealized +18.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $243 (-21.1%) Shares 1,252 (-4.6%) Est. Cost $163.88 Unrealized +28.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $477 (-11.9%) Shares 5,159 (-11.2%) Est. Cost $55.94 Unrealized +69.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,139 (-5.2%) Shares 2,355 (-2.1%) Est. Cost $365.51 Unrealized +30.3%

IWR ISHARES TR 0.0%

Value ($000) $396 (-12.6%) Shares 4,114 (-12.4%) Est. Cost $88.14 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $380 (-12.4%) Shares 3,258 (-23.8%) Est. Cost $54.97 Unrealized +88.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $874 (-5.4%) Shares 2,648 (-1.0%) Est. Cost $492.04 Unrealized -31.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $2,007 (-2.4%) Shares 74,045 (-5.0%) Est. Cost $15.33 Unrealized +65.5%

DON WISDOMTREE TR 0.1%

Value ($000) $1,301 (-3.3%) Shares 25,215 (-2.0%) Est. Cost $37.97 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $772 (-5.3%) Shares 46,840 (-1.4%) Est. Cost $12.22 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,902 (-2.1%) Shares 15,824 (-3.2%) Est. Cost $116.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,086 (+3.8%) Shares 4,099 (-7.2%) Est. Cost $309.01 Unrealized -19.7%

IWF ISHARES TR 0.3%

Value ($000) $5,712 (-0.7%) Shares 12,068 (-1.7%) Est. Cost $375.38 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $4,371 (+0.8%) Shares 10,356 (-1.1%) Est. Cost $184.48 Unrealized +138.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $656 (-4.6%) Shares 2,986 (-6.4%) Est. Cost $129.91 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $312 (-9.2%) Shares 1,571 (-11.1%) Est. Cost $130.54 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $242 (-9.3%) Shares 965 (-7.1%) Est. Cost $187.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $723 (+3.1%) Shares 15,521 (-1.1%) Est. Cost $31.67 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $340 (+6.1%) Shares 25,923 (-3.3%) Est. Cost $10.51 Unrealized +22.1%

FN FABRINET 0.0%

Value ($000) $221 (+9.5%) Shares 486 (-12.3%) Est. Cost $329.28 Unrealized +32.1%

SMLF ISHARES TR 0.0%

Value ($000) $217 (-7.8%) Shares 2,892 (-8.5%) Est. Cost $67.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $247 (+7.1%) Shares 4,941 (-1.0%) Est. Cost $42.83 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $206 (-6.9%) Shares 2,184 (-5.9%) Est. Cost $73.87 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $929 (-1.5%) Shares 9,586 (-2.5%) Est. Cost $91.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $428 (-2.8%) Shares 11,159 (-1.7%) Est. Cost $28.69 Unrealized +35.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $306 (-3.7%) Shares 5,108 (-3.5%) Est. Cost $60.35 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $221 (-5.0%) Shares 454 (-6.6%) Est. Cost $479.61 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $667 (+1.2%) Shares 14,206 (-2.5%) Est. Cost $40.63 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $1,009 (-0.5%) Shares 3,123 (-1.4%) Est. Cost $284.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $242 (+2.0%) Shares 4,138 (-7.2%) Est. Cost $38.54 Unrealized +39.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $718 (-0.6%) Shares 18,131 (-3.2%) Est. Cost $37.74 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $798 (+0.3%) Shares 6,066 (-1.1%) Est. Cost $123.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $932 (+0.2%) Shares 4,465 (-3.6%) Est. Cost $143.25 Unrealized +34.6%

— AMCOR PLC 0.0%

Value ($000) $89 (-1.5%) Shares 10,672 (-3.4%) Est. Cost $8.97 Unrealized -8.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $376 (+0.3%) Shares 1,773 (-1.2%) Est. Cost $165.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $655 (-0.1%) Shares 4,749 (-7.1%) Est. Cost $78.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $347 (-0.2%) Shares 10,592 (-4.3%) Est. Cost $31.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $207 (-0.2%) Shares 3,476 (-2.4%) Est. Cost $58.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	24,424 (-37.0%)	$8,223 (-37.8%)	0.5%	$187.55	+81.7%	COM	369550108
LLY	ELI LILLY & CO	10,349 (-9.1%)	$11,122 (+28.0%)	0.7%	$308.32	+209.9%	COM	532457108
SIRI	SIRIUSXM HOLDINGS INC	384,859 (-5.6%)	$7,695 (-18.9%)	0.5%	$25.39	-15.3%	COMMON STOCK	829933100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,062 (-34.8%)	$3,047 (-34.8%)	0.2%	$285.48	+74.3%	CL B NEW	084670702
FISV	FISERV INC	22,365 (-7.2%)	$1,502 (-51.6%)	0.1%	$86.01	-2.5%	COM	337738108
MTN	VAIL RESORTS INC	65,986 (-3.4%)	$8,763 (-14.3%)	0.5%	$206.75	-28.8%	COM	91879Q109
NVDA	NVIDIA CORPORATION	203,697 (-3.6%)	$37,990 (-3.6%)	2.2%	$92.96	+100.2%	COM	67066G104
HPQ	HP INC	215,967 (-1.8%)	$4,812 (-19.7%)	0.3%	$27.96	-9.7%	COM	40434L105
PRU	PRUDENTIAL FINL INC	174,482 (-2.5%)	$19,696 (+6.0%)	1.2%	$69.98	+52.2%	COM	744320102
PFE	PFIZER INC	261,420 (-9.6%)	$6,509 (-11.7%)	0.4%	$28.43	-11.9%	COM	717081103
GIS	GENERAL MLS INC	9,401 (-62.1%)	$437 (-65.1%)	0.0%	$55.86	-15.0%	COM	370334104
XOM	EXXON MOBIL CORP	206,171 (-3.5%)	$24,811 (+3.0%)	1.5%	$74.63	+54.7%	COM	30231G102
ORCL	ORACLE CORP	7,144 (-3.6%)	$1,392 (-33.2%)	0.1%	$62.85	+278.8%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	10,408 (-43.7%)	$517 (-57.0%)	0.0%	$63.45	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	28,770 (-1.8%)	$5,954 (+9.6%)	0.3%	$146.15	+34.8%	COM	478160104
QQQ	INVESCO QQQ TR	3,653 (-19.4%)	$2,244 (-17.5%)	0.1%	$487.99	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	3,366 (-54.3%)	$275 (-61.9%)	0.0%	$55.09	+63.5%	COM	90353T100
META	META PLATFORMS INC	2,948 (-8.2%)	$1,946 (-17.5%)	0.1%	$192.42	+246.8%	CL A	30303M102
GOOG	ALPHABET INC	13,193 (-14.9%)	$4,140 (+9.6%)	0.2%	$108.37	+164.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	55,907 (-13.1%)	$3,909 (-8.4%)	0.2%	$54.22	+28.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC	4,194 (-2.0%)	$2,430 (+17.1%)	0.1%	$549.38	+2.9%	INC COM	883556102
IEF	ISHARES TR	5,040 (-31.7%)	$485 (-31.9%)	0.0%	$96.95	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORP NEW	37,640 (-1.9%)	$5,737 (-3.7%)	0.3%	$124.01	+22.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	10,863 (-1.6%)	$2,915 (+7.1%)	0.2%	$241.00	+5.4%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	16,856 (-2.1%)	$3,899 (-4.2%)	0.2%	$203.97	+11.4%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	4,853 (-35.0%)	$210 (-42.6%)	0.0%	$55.89	-20.5%	SHS - A -	N53745100
INTU	INTUIT	2,424 (-5.8%)	$1,606 (-8.6%)	0.1%	$632.98	+4.4%	COM	461202103
V	VISA INC	16,763 (-5.0%)	$5,879 (-2.4%)	0.3%	$182.87	+86.1%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	7,935 (-13.3%)	$427 (-25.3%)	0.0%	$57.79	-1.3%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	54,661 (-9.4%)	$1,752 (-7.1%)	0.1%	$24.97	—	COM	293792107
MA	MASTERCARD INCORPORATED	11,424 (-2.3%)	$6,522 (-2.0%)	0.4%	$328.39	+70.2%	CL A	57636Q104
BSM	BLACK STONE MINERALS L P	16,556 (-38.0%)	$220 (-37.3%)	0.0%	$15.35	—	COM UNIT	09225M101
SO	SOUTHERN CO	14,216 (-1.2%)	$1,240 (-9.1%)	0.1%	$54.78	+65.9%	COM	842587107
BLK	BLACKROCK INC	432 (-13.8%)	$462 (-20.9%)	0.0%	$989.45	+10.1%	COM	09290D101
STZ	CONSTELLATION BRANDS INC	2,409 (-26.7%)	$332 (-24.9%)	0.0%	$188.19	-27.3%	CL A	21036P108
ALL	ALLSTATE CORP	11,075 (-1.4%)	$2,305 (-4.4%)	0.1%	$114.59	+78.1%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	6,101 (-2.7%)	$2,155 (+4.5%)	0.1%	$241.96	+50.1%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW	2,190 (-10.9%)	$384 (-18.7%)	0.0%	$189.14	-4.7%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	6,910 (-4.5%)	$810 (-9.5%)	0.0%	$88.48	+37.4%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,512 (-18.2%)	$349 (-19.2%)	0.0%	$85.38	+15.7%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	1,015 (-8.4%)	$263 (-23.5%)	0.0%	$190.56	+38.7%	COM	363576109
IWD	ISHARES TR	3,848 (-12.0%)	$809 (-9.0%)	0.0%	$189.62	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	51,652 (-1.6%)	$16,644 (+0.5%)	1.0%	$102.35	+202.4%	COM	46625H100
WMB	WILLIAMS COS INC	6,840 (-10.6%)	$411 (-15.2%)	0.0%	$31.22	+92.4%	COM	969457100
HON	HONEYWELL INTL INC	3,540 (-2.0%)	$691 (-9.2%)	0.0%	$164.97	+18.2%	COM	438516106
LNG	CHENIERE ENERGY INC	1,252 (-4.6%)	$243 (-21.1%)	0.0%	$163.88	+28.1%	COM NEW	16411R208
ETR	ENTERGY CORP NEW	5,159 (-11.2%)	$477 (-11.9%)	0.0%	$55.94	+69.0%	COM	29364G103
LMT	LOCKHEED MARTIN CORP	2,355 (-2.1%)	$1,139 (-5.2%)	0.1%	$365.51	+30.3%	COM	539830109
IWR	ISHARES TR	4,114 (-12.4%)	$396 (-12.6%)	0.0%	$88.14	—	RUS MID CAP ETF	464287499
C	CITIGROUP INC	3,258 (-23.8%)	$380 (-12.4%)	0.0%	$54.97	+88.5%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,648 (-1.0%)	$874 (-5.4%)	0.1%	$492.04	-31.5%	COM	91324P102
RF	REGIONS FINANCIAL CORP NEW	74,045 (-5.0%)	$2,007 (-2.4%)	0.1%	$15.33	+65.5%	COM	7591EP100
DON	WISDOMTREE TR	25,215 (-2.0%)	$1,301 (-3.3%)	0.1%	$37.97	—	US MIDCAP DIVID	97717W505
ET	ENERGY TRANSFER L P	46,840 (-1.4%)	$772 (-5.3%)	0.0%	$12.22	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	15,824 (-3.2%)	$1,902 (-2.1%)	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	4,099 (-7.2%)	$1,086 (+3.8%)	0.1%	$309.01	-19.7%	COM	79466L302
IWF	ISHARES TR	12,068 (-1.7%)	$5,712 (-0.7%)	0.3%	$375.38	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	10,356 (-1.1%)	$4,371 (+0.8%)	0.3%	$184.48	+138.1%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	2,986 (-6.4%)	$656 (-4.6%)	0.0%	$129.91	—	DIV APP ETF	921908844
QUAL	ISHARES TR	1,571 (-11.1%)	$312 (-9.2%)	0.0%	$130.54	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	965 (-7.1%)	$242 (-9.3%)	0.0%	$187.93	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	15,521 (-1.1%)	$723 (+3.1%)	0.0%	$31.67	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO	25,923 (-3.3%)	$340 (+6.1%)	0.0%	$10.51	+22.1%	COM	345370860
FN	FABRINET	486 (-12.3%)	$221 (+9.5%)	0.0%	$329.28	+32.1%	SHS	G3323L100
SMLF	ISHARES TR	2,892 (-8.5%)	$217 (-7.8%)	0.0%	$67.95	—	US SML CAP EQT	46434V290
DFIV	DIMENSIONAL ETF TRUST	4,941 (-1.0%)	$247 (+7.1%)	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
USMV	ISHARES TR	2,184 (-5.9%)	$206 (-6.9%)	0.0%	$73.87	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	9,586 (-2.5%)	$929 (-1.5%)	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
CNP	CENTERPOINT ENERGY INC	11,159 (-1.7%)	$428 (-2.8%)	0.0%	$28.69	+35.4%	COM	15189T107
VGIT	VANGUARD SCOTTSDALE FDS	5,108 (-3.5%)	$306 (-3.7%)	0.0%	$60.35	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	454 (-6.6%)	$221 (-5.0%)	0.0%	$479.61	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	14,206 (-2.5%)	$667 (+1.2%)	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
IWO	ISHARES TR	3,123 (-1.4%)	$1,009 (-0.5%)	0.1%	$284.00	—	RUS 2000 GRW ETF	464287648
CFG	CITIZENS FINL GROUP INC	4,138 (-7.2%)	$242 (+2.0%)	0.0%	$38.54	+39.0%	COM	174610105
DFAC	DIMENSIONAL ETF TRUST	18,131 (-3.2%)	$718 (-0.6%)	0.0%	$37.74	—	US CORE EQUITY 2	25434V708
IJJ	ISHARES TR	6,066 (-1.1%)	$798 (+0.3%)	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	4,465 (-3.6%)	$932 (+0.2%)	0.1%	$143.25	+34.6%	COM	693475105
—	AMCOR PLC	10,672 (-3.4%)	$89 (-1.5%)	0.0%	$8.97	-8.0%	ORD	G0250X107
VBR	VANGUARD INDEX FDS	1,773 (-1.2%)	$376 (+0.3%)	0.0%	$165.43	—	SM CP VAL ETF	922908611
NVS	NOVARTIS AG	4,749 (-7.1%)	$655 (-0.1%)	0.0%	$78.10	—	SPONSORED ADR	66987V109
DFAX	DIMENSIONAL ETF TRUST	10,592 (-4.3%)	$347 (-0.2%)	0.0%	$31.38	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	3,476 (-2.4%)	$207 (-0.2%)	0.0%	$58.21	—	US TARGETED VLU	25434V609

Unchanged Positions (128)

GOOGL ALPHABET INC 2.8%

Value ($000) $47,858 Shares 152,900 Est. Cost $134.27 Unrealized +112.7%

MUSA MURPHY USA INC 9.8%

Value ($000) $167,330 Shares 414,675 Est. Cost $73.43 Unrealized +422.0%

MUR MURPHY OIL CORP 3.2%

Value ($000) $54,643 Shares 1,748,585 Est. Cost $22.76 Unrealized +30.1%

MGC VANGUARD WORLD FD 6.4%

Value ($000) $109,147 Shares 434,553 Est. Cost $102.68 Unrealized —

AVGO BROADCOM INC 4.5%

Value ($000) $76,597 Shares 221,316 Est. Cost $144.68 Unrealized +146.8%

AAPL APPLE INC 3.3%

Value ($000) $56,008 Shares 206,016 Est. Cost $122.82 Unrealized +118.5%

RTX RTX CORPORATION 1.4%

Value ($000) $24,097 Shares 131,390 Est. Cost $65.96 Unrealized +162.8%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $19,820 Shares 138,301 Est. Cost $130.37 Unrealized +12.9%

KNTK KINETIK HOLDINGS INC 0.4%

Value ($000) $6,746 Shares 187,136 Est. Cost $43.85 Unrealized -17.6%

NKE NIKE INC 0.6%

Value ($000) $10,732 Shares 168,458 Est. Cost $73.24 Unrealized -11.4%

HD HOME DEPOT INC 0.3%

Value ($000) $5,292 Shares 15,380 Est. Cost $260.78 Unrealized +39.8%

MRK MERCK & CO INC 0.2%

Value ($000) $4,112 Shares 39,068 Est. Cost $74.64 Unrealized +24.9%

COLB COLUMBIA BKG SYS INC 0.5%

Value ($000) $9,395 Shares 336,130 Est. Cost $24.85 Unrealized +8.1%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $10,376 Shares 152,079 Est. Cost $61.17 Unrealized +12.6%

CMI CUMMINS INC 0.2%

Value ($000) $3,400 Shares 6,660 Est. Cost $185.95 Unrealized +150.8%

ETN EATON CORP PLC 0.2%

Value ($000) $3,152 Shares 9,897 Est. Cost $162.61 Unrealized +117.9%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $4,366 Shares 33,321 Est. Cost $102.84 Unrealized +33.9%

NTR NUTRIEN LTD 0.5%

Value ($000) $8,468 Shares 137,195 Est. Cost $45.27 Unrealized +30.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $9,353 Shares 40,520 Est. Cost $127.84 Unrealized +79.0%

BEN FRANKLIN RESOURCES INC 0.6%

Value ($000) $10,345 Shares 433,043 Est. Cost $20.57 Unrealized +10.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,652 Shares 11,583 Est. Cost $163.83 Unrealized +34.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $3,827 Shares 28,322 Est. Cost $43.96 Unrealized +203.8%

ABT ABBOTT LABS 0.3%

Value ($000) $4,762 Shares 38,006 Est. Cost $99.10 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $5,410 Shares 18,264 Est. Cost $193.42 Unrealized +54.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,033 Shares 4,567 Est. Cost $416.83 Unrealized +10.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,394 Shares 6,472 Est. Cost $124.23 Unrealized +187.3%

MCK MCKESSON CORP 0.2%

Value ($000) $3,857 Shares 4,702 Est. Cost $341.28 Unrealized +139.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,433 Shares 10,055 Est. Cost $87.78 Unrealized +63.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,179 Shares 17,752 Est. Cost $82.55 Unrealized +46.4%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $1,322 Shares 5,138 Est. Cost $186.79 Unrealized +41.8%

CPRT COPART INC 0.1%

Value ($000) $1,292 Shares 33,011 Est. Cost $38.08 Unrealized +8.9%

EFA ISHARES TR 0.4%

Value ($000) $6,662 Shares 69,369 Est. Cost $83.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,066 Shares 18,489 Est. Cost $33.47 Unrealized +77.4%

ARKK ARK ETF TR 0.1%

Value ($000) $1,308 Shares 17,000 Est. Cost $77.82 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,214 Shares 5,425 Est. Cost $87.69 Unrealized +156.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $928 Shares 1,620 Est. Cost $264.83 Unrealized +109.8%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $5,343 Shares 12,818 Est. Cost $327.31 Unrealized +26.9%

KLAC KLA CORP 0.1%

Value ($000) $1,216 Shares 1,001 Est. Cost $346.96 Unrealized +237.8%

ABBV ABBVIE INC 0.8%

Value ($000) $14,473 Shares 63,344 Est. Cost $80.41 Unrealized +183.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,989 Shares 11,463 Est. Cost $125.07 Unrealized +36.5%

NTES NETEASE INC 0.1%

Value ($000) $1,136 Shares 8,255 Est. Cost $144.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $3,267 Shares 11,316 Est. Cost $222.64 Unrealized +29.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,934 Shares 11,735 Est. Cost $205.65 Unrealized —

RNST RENASANT CORP 0.1%

Value ($000) $2,304 Shares 65,416 Est. Cost $35.51 Unrealized -0.2%

TGT TARGET CORP 0.1%

Value ($000) $1,290 Shares 13,193 Est. Cost $112.83 Unrealized -18.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $2,082 Shares 25,928 Est. Cost $57.34 Unrealized +41.4%

NN NEXTNAV INC 0.0%

Value ($000) $682 Shares 41,000 Est. Cost $13.32 Unrealized +6.6%

IVE ISHARES TR 0.2%

Value ($000) $3,193 Shares 15,054 Est. Cost $197.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,472 Shares 8,521 Est. Cost $260.70 Unrealized +7.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $564 Shares 7,294 Est. Cost $90.17 Unrealized -9.1%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $842 Shares 30,000 Est. Cost $23.16 Unrealized +16.6%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $900 Shares 5,041 Est. Cost $103.37 Unrealized +81.1%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,360 Shares 15,108 Est. Cost $52.04 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,451 Shares 3,090 Est. Cost $100.49 Unrealized +342.1%

IVW ISHARES TR 0.2%

Value ($000) $3,324 Shares 26,964 Est. Cost $95.75 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.2%

Value ($000) $2,756 Shares 69,273 Est. Cost $43.26 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $712 Shares 40,000 Est. Cost $17.16 Unrealized +3.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,337 Shares 8,210 Est. Cost $100.29 Unrealized +68.3%

IWP ISHARES TR 0.1%

Value ($000) $1,405 Shares 10,257 Est. Cost $117.29 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $536 Shares 4,199 Est. Cost $74.79 Unrealized +65.6%

IVV ISHARES TR 0.1%

Value ($000) $2,325 Shares 3,395 Est. Cost $577.34 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $474 Shares 40,411 Est. Cost $3.76 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,617 Shares 88,720 Est. Cost $49.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,569 Shares 8,524 Est. Cost $112.18 Unrealized +62.3%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $1,797 Shares 19,737 Est. Cost $46.21 Unrealized +98.1%

MS MORGAN STANLEY 0.0%

Value ($000) $388 Shares 2,184 Est. Cost $100.54 Unrealized +65.6%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $405 Shares 1,820 Est. Cost $113.01 Unrealized +75.5%

MASI MASIMO CORP 0.0%

Value ($000) $282 Shares 2,172 Est. Cost $93.21 Unrealized +53.6%

FNV FRANCO NEV CORP 0.0%

Value ($000) $484 Shares 2,335 Est. Cost $121.78 Unrealized +66.5%

IWB ISHARES TR 0.1%

Value ($000) $1,691 Shares 4,528 Est. Cost $314.39 Unrealized —

FHI FEDERATED HERMES INC 0.4%

Value ($000) $6,683 Shares 128,345 Est. Cost $29.45 Unrealized +70.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $9,380 Shares 58,479 Est. Cost $87.97 Unrealized +74.6%

O REALTY INCOME CORP 0.0%

Value ($000) $462 Shares 8,203 Est. Cost $54.12 Unrealized +6.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $798 Shares 13,613 Est. Cost $53.31 Unrealized +12.1%

COR CENCORA INC 0.0%

Value ($000) $426 Shares 1,260 Est. Cost $153.47 Unrealized +121.9%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $4,456 Shares 9,087 Est. Cost $250.71 Unrealized +89.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $240 Shares 926 Est. Cost $281.78 Unrealized -1.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $184 Shares 15,625 Est. Cost $14.71 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,369 Shares 2,940 Est. Cost $284.44 Unrealized +64.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $227 Shares 2,316 Est. Cost $137.61 Unrealized -25.3%

ECL ECOLAB INC 0.0%

Value ($000) $562 Shares 2,141 Est. Cost $157.34 Unrealized +68.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,029 Shares 13,867 Est. Cost $38.83 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $431 Shares 9,717 Est. Cost $31.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $352 Shares 2,585 Est. Cost $95.37 Unrealized +50.7%

IGV ISHARES TR 0.0%

Value ($000) $214 Shares 2,022 Est. Cost $109.50 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,084 Shares 7,678 Est. Cost $135.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $301 Shares 2,329 Est. Cost $77.38 Unrealized +73.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $1.56 Unrealized +426.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $226 Shares 11,562 Est. Cost $16.48 Unrealized +13.1%

TGB TASEKO MINES LTD 0.0%

Value ($000) $57 Shares 10,098 Est. Cost $2.20 Unrealized +113.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,097 Shares 1,818 Est. Cost $408.45 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $258 Shares 4,001 Est. Cost $67.56 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $7,397 Shares 77,003 Est. Cost $76.77 Unrealized +26.5%

IWM ISHARES TR 0.0%

Value ($000) $798 Shares 3,242 Est. Cost $220.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $569 Shares 4,934 Est. Cost $82.50 Unrealized +42.7%

MMM 3M CO 0.0%

Value ($000) $343 Shares 2,145 Est. Cost $100.26 Unrealized +62.7%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $624 Shares 16,025 Est. Cost $24.93 Unrealized +55.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,486 Shares 13,064 Est. Cost $104.48 Unrealized +4.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $327 Shares 2,003 Est. Cost $104.23 Unrealized +54.7%

DHS WISDOMTREE TR 0.1%

Value ($000) $1,481 Shares 14,546 Est. Cost $75.85 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $498 Shares 2,746 Est. Cost $166.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $205 Shares 1,264 Est. Cost $163.38 Unrealized -4.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $340 Shares 1,779 Est. Cost $127.75 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $239 Shares 4,000 Est. Cost $65.91 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $133 Shares 15,500 Est. Cost $7.75 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $249 Shares 4,093 Est. Cost $44.52 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $621 Shares 13,287 Est. Cost $34.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $360 Shares 5,161 Est. Cost $46.56 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $216 Shares 700 Est. Cost $302.35 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $284 Shares 15,000 Est. Cost $11.77 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,688 Shares 4,822 Est. Cost $227.57 Unrealized +49.4%

IWV ISHARES TR 0.0%

Value ($000) $211 Shares 545 Est. Cost $326.73 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $483 Shares 7,269 Est. Cost $100.11 Unrealized -34.4%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 Shares 1,881 Est. Cost $112.47 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $403 Shares 15,400 Est. Cost $25.75 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $562 Shares 7,248 Est. Cost $36.57 Unrealized +109.1%

DGRS WISDOMTREE TR 0.0%

Value ($000) $228 Shares 4,604 Est. Cost $35.98 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $1,065 Shares 7,553 Est. Cost $132.25 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $1,302 Shares 13,670 Est. Cost $93.83 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $538 Shares 3,811 Est. Cost $139.49 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $580 Shares 4,858 Est. Cost $119.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $284799.47 Unrealized +162.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $260 Shares 2,281 Est. Cost $104.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $594 Shares 111 Est. Cost $2599.14 Unrealized +97.7%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $230 Shares 1,200 Est. Cost $172.52 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $354 Shares 18,289 Est. Cost $17.44 Unrealized +2.5%

BA BOEING CO 0.0%

Value ($000) $534 Shares 2,458 Est. Cost $158.43 Unrealized +29.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $266 Shares 15,331 Est. Cost $11.69 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	152,900	$47,858	2.8%	$134.27	+112.7%	CAP STK CL A	02079K305
MUSA	MURPHY USA INC	414,675	$167,330	9.8%	$73.43	+422.0%	COM	626755102
MUR	MURPHY OIL CORP	1,748,585	$54,643	3.2%	$22.76	+30.1%	COM	626717102
MGC	VANGUARD WORLD FD	434,553	$109,147	6.4%	$102.68	—	MEGA CAP INDEX	921910873
AVGO	BROADCOM INC	221,316	$76,597	4.5%	$144.68	+146.8%	COM	11135F101
AAPL	APPLE INC	206,016	$56,008	3.3%	$122.82	+118.5%	COM	037833100
RTX	RTX CORPORATION	131,390	$24,097	1.4%	$65.96	+162.8%	COM	75513E101
PG	PROCTER AND GAMBLE CO	138,301	$19,820	1.2%	$130.37	+12.9%	COM	742718109
KNTK	KINETIK HOLDINGS INC	187,136	$6,746	0.4%	$43.85	-17.6%	COM NEW CL A	02215L209
NKE	NIKE INC	168,458	$10,732	0.6%	$73.24	-11.4%	CL B	654106103
HD	HOME DEPOT INC	15,380	$5,292	0.3%	$260.78	+39.8%	COM	437076102
MRK	MERCK & CO INC	39,068	$4,112	0.2%	$74.64	+24.9%	COM	58933Y105
COLB	COLUMBIA BKG SYS INC	336,130	$9,395	0.5%	$24.85	+8.1%	COM	197236102
QSR	RESTAURANT BRANDS INTL INC	152,079	$10,376	0.6%	$61.17	+12.6%	COM	76131D103
CMI	CUMMINS INC	6,660	$3,400	0.2%	$185.95	+150.8%	COM	231021106
ETN	EATON CORP PLC	9,897	$3,152	0.2%	$162.61	+117.9%	SHS	G29183103
ANET	ARISTA NETWORKS INC	33,321	$4,366	0.3%	$102.84	+33.9%	COM SHS	040413205
NTR	NUTRIEN LTD	137,195	$8,468	0.5%	$45.27	+30.0%	COM	67077M108
AMZN	AMAZON COM INC	40,520	$9,353	0.5%	$127.84	+79.0%	COM	023135106
BEN	FRANKLIN RESOURCES INC	433,043	$10,345	0.6%	$20.57	+10.2%	COM	354613101
DHR	DANAHER CORPORATION	11,583	$2,652	0.2%	$163.83	+34.0%	COM	235851102
APH	AMPHENOL CORP NEW	28,322	$3,827	0.2%	$43.96	+203.8%	CL A	032095101
ABT	ABBOTT LABS	38,006	$4,762	0.3%	$99.10	+28.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	18,264	$5,410	0.3%	$193.42	+54.5%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	4,567	$2,033	0.1%	$416.83	+10.9%	COM	776696106
AXP	AMERICAN EXPRESS CO	6,472	$2,394	0.1%	$124.23	+187.3%	COM	025816109
MCK	MCKESSON CORP	4,702	$3,857	0.2%	$341.28	+139.0%	COM	58155Q103
LYV	LIVE NATION ENTERTAINMENT IN	10,055	$1,433	0.1%	$87.78	+63.7%	COM	538034109
GILD	GILEAD SCIENCES INC	17,752	$2,179	0.1%	$82.55	+46.4%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING	5,138	$1,322	0.1%	$186.79	+41.8%	IN COM	053015103
CPRT	COPART INC	33,011	$1,292	0.1%	$38.08	+8.9%	COM	217204106
EFA	ISHARES TR	69,369	$6,662	0.4%	$83.63	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	18,489	$1,066	0.1%	$33.47	+77.4%	COM	02209S103
ARKK	ARK ETF TR	17,000	$1,308	0.1%	$77.82	—	INNOVATION ETF	00214Q104
VRSK	VERISK ANALYTICS INC	5,425	$1,214	0.1%	$87.69	+156.9%	COM	92345Y106
CAT	CATERPILLAR INC	1,620	$928	0.1%	$264.83	+109.8%	COM	149123101
DPZ	DOMINOS PIZZA INC	12,818	$5,343	0.3%	$327.31	+26.9%	COM	25754A201
KLAC	KLA CORP	1,001	$1,216	0.1%	$346.96	+237.8%	COM NEW	482480100
ABBV	ABBVIE INC	63,344	$14,473	0.8%	$80.41	+183.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	11,463	$1,989	0.1%	$125.07	+36.5%	COM	882508104
NTES	NETEASE INC	8,255	$1,136	0.1%	$144.44	—	SPONSORED ADS	64110W102
NSC	NORFOLK SOUTHN CORP	11,316	$3,267	0.2%	$222.64	+29.6%	COM	655844108
VTI	VANGUARD INDEX FDS	11,735	$3,934	0.2%	$205.65	—	TOTAL STK MKT	922908769
RNST	RENASANT CORP	65,416	$2,304	0.1%	$35.51	-0.2%	COM	75970E107
TGT	TARGET CORP	13,193	$1,290	0.1%	$112.83	-18.8%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,928	$2,082	0.1%	$57.34	+41.4%	COM	744573106
NN	NEXTNAV INC	41,000	$682	0.0%	$13.32	+6.6%	COMMON STOCK	65345N106
IVE	ISHARES TR	15,054	$3,193	0.2%	$197.17	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	8,521	$2,472	0.1%	$260.70	+7.6%	COM	89417E109
CF	CF INDS HLDGS INC	7,294	$564	0.0%	$90.17	-9.1%	COM	125269100
EE	EXCELERATE ENERGY INC	30,000	$842	0.0%	$23.16	+16.6%	CL A COM	30069T101
WSM	WILLIAMS SONOMA INC	5,041	$900	0.1%	$103.37	+81.1%	COM	969904101
VYMI	VANGUARD WHITEHALL FDS	15,108	$1,360	0.1%	$52.04	—	INTL HIGH ETF	921946794
SNPS	SYNOPSYS INC	3,090	$1,451	0.1%	$100.49	+342.1%	COM	871607107
IVW	ISHARES TR	26,964	$3,324	0.2%	$95.75	—	S&P 500 GRWT ETF	464287309
PCH	POTLATCHDELTIC CORPORATION	69,273	$2,756	0.2%	$43.26	—	COM	737630103
AM	ANTERO MIDSTREAM CORP	40,000	$712	0.0%	$17.16	+3.5%	COM	03676B102
VLO	VALERO ENERGY CORP	8,210	$1,337	0.1%	$100.29	+68.3%	COM	91913Y100
IWP	ISHARES TR	10,257	$1,405	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
PLD	PROLOGIS INC.	4,199	$536	0.0%	$74.79	+65.6%	COM	74340W103
IVV	ISHARES TR	3,395	$2,325	0.1%	$577.34	—	CORE S&P500 ETF	464287200
SAN	BANCO SANTANDER SA	40,411	$474	0.0%	$3.76	—	ADR	05964H105
RDIV	INVESCO EXCH TRADED FD TR II	88,720	$4,617	0.3%	$49.99	—	S&P ULTRA DIVIDE	46138G656
DRI	DARDEN RESTAURANTS INC	8,524	$1,569	0.1%	$112.18	+62.3%	COM	237194105
UFPI	UFP INDUSTRIES INC	19,737	$1,797	0.1%	$46.21	+98.1%	COM	90278Q108
MS	MORGAN STANLEY	2,184	$388	0.0%	$100.54	+65.6%	COM NEW	617446448
RGLD	ROYAL GOLD INC	1,820	$405	0.0%	$113.01	+75.5%	COM	780287108
MASI	MASIMO CORP	2,172	$282	0.0%	$93.21	+53.6%	COM	574795100
FNV	FRANCO NEV CORP	2,335	$484	0.0%	$121.78	+66.5%	COM	351858105
IWB	ISHARES TR	4,528	$1,691	0.1%	$314.39	—	RUS 1000 ETF	464287622
FHI	FEDERATED HERMES INC	128,345	$6,683	0.4%	$29.45	+70.9%	CL B	314211103
PM	PHILIP MORRIS INTL INC	58,479	$9,380	0.5%	$87.97	+74.6%	COM	718172109
O	REALTY INCOME CORP	8,203	$462	0.0%	$54.12	+6.0%	COM	756109104
D	DOMINION ENERGY INC	13,613	$798	0.0%	$53.31	+12.1%	COM	25746U109
COR	CENCORA INC	1,260	$426	0.0%	$153.47	+121.9%	COM	03073E105
AMP	AMERIPRISE FINL INC	9,087	$4,456	0.3%	$250.71	+89.0%	COM	03076C106
PSA	PUBLIC STORAGE OPER CO	926	$240	0.0%	$281.78	-1.6%	COM	74460D109
KRP	KIMBELL RTY PARTNERS LP	15,625	$184	0.0%	$14.71	—	UNIT	49435R102
DE	DEERE & CO	2,940	$1,369	0.1%	$284.44	+64.4%	COM	244199105
SJM	SMUCKER J M CO	2,316	$227	0.0%	$137.61	-25.3%	COM NEW	832696405
ECL	ECOLAB INC	2,141	$562	0.0%	$157.34	+68.9%	COM	278865100
DFUS	DIMENSIONAL ETF TRUST	13,867	$1,029	0.1%	$38.83	—	US CORE EQT MKT	25434V401
OHI	OMEGA HEALTHCARE INVS INC	9,717	$431	0.0%	$31.67	—	COM	681936100
A	AGILENT TECHNOLOGIES INC	2,585	$352	0.0%	$95.37	+50.7%	COM	00846U101
IGV	ISHARES TR	2,022	$214	0.0%	$109.50	—	EXPANDED TECH	464287515
DVY	ISHARES TR	7,678	$1,084	0.1%	$135.03	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	2,329	$301	0.0%	$77.38	+73.2%	COM	718546104
LUMN	LUMEN TECHNOLOGIES INC	10,000	$78	0.0%	$1.56	+426.8%	COM	550241103
FIHL	FIDELIS INSURANCE HOLDINGS L	11,562	$226	0.0%	$16.48	+13.1%	COM	G3398L118
TGB	TASEKO MINES LTD	10,098	$57	0.0%	$2.20	+113.5%	COM	876511106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,818	$1,097	0.1%	$408.45	—	UTSER1 S&PDCRP	78467Y107
WPC	WP CAREY INC	4,001	$258	0.0%	$67.56	—	COM	92936U109
MDT	MEDTRONIC PLC	77,003	$7,397	0.4%	$76.77	+26.5%	SHS	G5960L103
IWM	ISHARES TR	3,242	$798	0.0%	$220.13	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	4,934	$569	0.0%	$82.50	+42.7%	COM	025537101
MMM	3M CO	2,145	$343	0.0%	$100.26	+62.7%	COM	88579Y101
TRMK	TRUSTMARK CORP	16,025	$624	0.0%	$24.93	+55.5%	COM	898402102
DIS	DISNEY WALT CO	13,064	$1,486	0.1%	$104.48	+4.8%	COM	254687106
CINF	CINCINNATI FINL CORP	2,003	$327	0.0%	$104.23	+54.7%	COM	172062101
DHS	WISDOMTREE TR	14,546	$1,481	0.1%	$75.85	—	US HIGH DIVIDEND	97717W208
IWN	ISHARES TR	2,746	$498	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	1,264	$205	0.0%	$163.38	-4.4%	COM	45866F104
VTV	VANGUARD INDEX FDS	1,779	$340	0.0%	$127.75	—	VALUE ETF	922908744
ICF	ISHARES TR	4,000	$239	0.0%	$65.91	—	SELECT US REIT	464287564
GNL	GLOBAL NET LEASE INC	15,500	$133	0.0%	$7.75	—	COM NEW	379378201
JPEM	J P MORGAN EXCHANGE TRADED F	4,093	$249	0.0%	$44.52	—	DIV RTN EM EQT	46641Q308
DEM	WISDOMTREE TR	13,287	$621	0.0%	$34.03	—	EMER MKT HIGH FD	97717W315
DFAS	DIMENSIONAL ETF TRUST	5,161	$360	0.0%	$46.56	—	US SMALL CAP ETF	25434V500
VONE	VANGUARD SCOTTSDALE FDS	700	$216	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
SBRA	SABRA HEALTH CARE REIT INC	15,000	$284	0.0%	$11.77	—	COM	78573L106
ADBE	ADOBE INC	4,822	$1,688	0.1%	$227.57	+49.4%	COM	00724F101
IWV	ISHARES TR	545	$211	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
FIS	FIDELITY NATL INFORMATION SV	7,269	$483	0.0%	$100.11	-34.4%	COM	31620M106
SPMO	INVESCO EXCH TRADED FD TR II	1,881	$224	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
JHMU	JOHN HANCOCK EXCHANGE TRADED	15,400	$403	0.0%	$25.75	—	DYNAMIC MUNICIP	47804J743
UNM	UNUM GROUP	7,248	$562	0.0%	$36.57	+109.1%	COM	91529Y106
DGRS	WISDOMTREE TR	4,604	$228	0.0%	$35.98	—	US S CAP QTY DIV	97717X651
IWS	ISHARES TR	7,553	$1,065	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
MBB	ISHARES TR	13,670	$1,302	0.1%	$93.83	—	MBS ETF	464288588
IJT	ISHARES TR	3,811	$538	0.0%	$139.49	—	S&P SML 600 GWT	464287887
IEI	ISHARES TR	4,858	$580	0.0%	$119.60	—	3 7 YR TREAS BD	464288661
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$284799.47	+162.1%	CL A	084670108
SPGP	INVESCO EXCHANGE TRADED FD T	2,281	$260	0.0%	$104.88	—	S&P 500 GARP ETF	46137V431
BKNG	BOOKING HOLDINGS INC	111	$594	0.0%	$2599.14	+97.7%	COM	09857L108
VFMO	VANGUARD WELLINGTON FD	1,200	$230	0.0%	$172.52	—	US MOMENTUM	921935508
RKT	ROCKET COS INC	18,289	$354	0.0%	$17.44	+2.5%	COM CL A	77311W101
BA	BOEING CO	2,458	$534	0.0%	$158.43	+29.8%	COM	097023105
HBAN	HUNTINGTON BANCSHARES INC	15,331	$266	0.0%	$11.69	+39.4%	COM	446150104