Southeast Asset Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	442,290	$29,916	2.8%	$67.64	—	PHYSCL SILVR SHS	003264108
DRLL	EA SERIES TRUST	771,454	$22,009	2.1%	$28.53	—	STRIVE US ENERGY	02072L722
SIL	GLOBAL X FDS	247,184	$20,645	2.0%	$83.52	—	GLOBAL X SILVER	37954Y848
PLTM	GRANITESHARES PLATINUM TR	358,645	$7,076	0.7%	$19.73	—	SHS BEN INT	38748T103
PPLT	ABRDN PLATINUM ETF TRUST	37,945	$7,074	0.7%	$186.43	—	PHYSCL PLATM SHS	003260106
VTIP	VANGUARD MALVERN FDS	72,820	$3,602	0.3%	$49.46	—	STRM INFPROIDX	922020805
ARGT	GLOBAL X FDS	20,000	$1,828	0.2%	$91.41	—	GB MSCI AR ETF	37950E259
URA	GLOBAL X FDS	40,000	$1,709	0.2%	$42.73	—	GLOBAL X URANIUM	37954Y871
PHAT	PHATHOM PHARMACEUTICALS INC	42,874	$711	0.1%	$14.28	0.0%	COM	71722W107
DOLE	DOLE PLC	43,392	$650	0.1%	$13.93	0.0%	ORD SHS	G27907107
CBAN	COLONY BANKCORP INC	24,706	$440	0.0%	$16.81	0.0%	COM	19623P101
BP	BP PLC	11,230	$390	0.0%	$34.73	—	SPONSORED ADR	055622104
MEAR	ISHARES U S ETF TR	7,750	$390	0.0%	$50.32	—	SHORT MATURITY M	46431W838
SPYI	NEOS ETF TRUST	5,500	$289	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
TMO	THERMO FISHER SCIENTIFIC INC	459	$266	0.0%	$565.16	0.0%	COM	883556102
PSTG	PURE STORAGE INC	3,820	$256	0.0%	$83.54	0.0%	CL A	74624M102
XLP	SELECT SECTOR SPDR TR	3,250	$252	0.0%	$77.68	—	STATE STREET CON	81369Y308
SKE	SKEENA RES LTD NEW	10,000	$237	0.0%	$19.72	0.0%	COM	83056P715
GEV	GE VERNOVA INC	314	$205	0.0%	$609.04	0.0%	COM	36828A101

Increased Positions (46)

GLD SPDR GOLD TR 1.8%

Value ($000) $18,706 (+42.0%) Shares 47,200 (+27.4%) Est. Cost $225.26 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $7,672 (+33.9%) Shares 150,610 (+34.1%) Est. Cost $50.92 Unrealized —

NDAQ NASDAQ INC 0.2%

Value ($000) $2,544 (+176.2%) Shares 26,191 (+151.5%) Est. Cost $90.69 Unrealized -1.1%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $5,423 (+37.1%) Shares 107,188 (+37.5%) Est. Cost $50.50 Unrealized —

CVX CHEVRON CORP 1.3%

Value ($000) $13,864 (+11.7%) Shares 90,962 (+13.8%) Est. Cost $98.51 Unrealized +53.7%

SLV ISHARES SILVER TR 0.4%

Value ($000) $3,963 (+53.6%) Shares 61,525 (+1.0%) Est. Cost $24.40 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $10,378 (+13.5%) Shares 86,241 (+6.3%) Est. Cost $62.83 Unrealized +83.8%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $2,827 (+68.8%) Shares 68,738 (+93.9%) Est. Cost $43.98 Unrealized -5.5%

XOP SPDR SER TR 0.9%

Value ($000) $9,690 (+9.5%) Shares 76,745 (+14.7%) Est. Cost $81.18 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $903 (-47.8%) Shares 9,630 (+567.4%) Est. Cost $109.50 Unrealized -1.5%

CAT CATERPILLAR INC DEL 0.4%

Value ($000) $3,991 (+26.1%) Shares 6,966 (+5.0%) Est. Cost $222.81 Unrealized +149.3%

AMRZ AMRIZE LTD 0.2%

Value ($000) $1,985 (+40.1%) Shares 36,700 (+25.7%) Est. Cost $51.00 Unrealized +0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,289 (+18.5%) Shares 3,814 (+27.2%) Est. Cost $605.46 Unrealized +49.6%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $1,108 (+64.4%) Shares 18,836 (+55.6%) Est. Cost $71.75 Unrealized -15.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $932 (+74.4%) Shares 9,400 (+46.9%) Est. Cost $89.23 Unrealized +3.9%

PFE PFIZER INC 0.2%

Value ($000) $2,331 (+20.5%) Shares 93,623 (+23.4%) Est. Cost $24.13 Unrealized +3.8%

BRO BROWN & BROWN INC 0.4%

Value ($000) $3,880 (+9.7%) Shares 48,683 (+29.1%) Est. Cost $51.84 Unrealized +60.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $6,190 (+5.8%) Shares 108,146 (+5.6%) Est. Cost $57.55 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $3,005 (+11.2%) Shares 13,673 (+9.1%) Est. Cost $114.37 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $629 (+84.2%) Shares 35,000 (+75.0%) Est. Cost $18.80 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $5,622 (+4.5%) Shares 12,500 (+3.4%) Est. Cost $309.06 Unrealized +43.4%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $1,633 (+15.9%) Shares 6,964 (+14.8%) Est. Cost $172.73 Unrealized +32.3%

LH LABCORP HOLDINGS INC 0.4%

Value ($000) $3,698 (+6.1%) Shares 14,740 (+21.4%) Est. Cost $236.99 Unrealized +11.9%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $4,643 (+4.7%) Shares 7,456 (+6.0%) Est. Cost $275.23 Unrealized +125.8%

GATX GATX CORP 0.1%

Value ($000) $664 (+42.7%) Shares 3,916 (+47.1%) Est. Cost $115.32 Unrealized +42.5%

AMGN AMGEN INC 0.1%

Value ($000) $679 (+29.7%) Shares 2,075 (+11.9%) Est. Cost $248.55 Unrealized +27.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $4,145 (+3.5%) Shares 82,887 (+17.7%) Est. Cost $50.94 Unrealized +5.4%

WCC WESCO INTL INC 0.0%

Value ($000) $445 (+34.1%) Shares 1,820 (+15.9%) Est. Cost $214.20 Unrealized +14.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $379 (+26.8%) Shares 7,929 (+33.7%) Est. Cost $46.37 Unrealized +1.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,346 (+2.3%) Shares 17,941 (+2.3%) Est. Cost $122.32 Unrealized +52.2%

CB CHUBB LIMITED 0.0%

Value ($000) $274 (+36.6%) Shares 877 (+23.5%) Est. Cost $256.14 Unrealized +14.2%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $363 (-16.7%) Shares 27,533 (+1.8%) Est. Cost $6.92 Unrealized +121.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $4,774 (+1.5%) Shares 33,502 (+16.4%) Est. Cost $95.14 Unrealized +51.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $447 (+15.1%) Shares 3,106 (+125.4%) Est. Cost $169.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $449 (+14.6%) Shares 1,672 (+5.3%) Est. Cost $273.32 Unrealized -7.0%

LOW LOWES COS INC 0.0%

Value ($000) $449 (+10.8%) Shares 1,862 (+15.5%) Est. Cost $252.46 Unrealized -5.0%

PEP PEPSICO INC 0.1%

Value ($000) $846 (+5.4%) Shares 5,895 (+3.1%) Est. Cost $142.26 Unrealized +2.6%

AVGO BROADCOM INC 0.1%

Value ($000) $614 (+7.3%) Shares 1,773 (+2.2%) Est. Cost $161.18 Unrealized +121.5%

T AT&T INC 0.0%

Value ($000) $354 (-10.1%) Shares 14,233 (+2.2%) Est. Cost $24.37 Unrealized +3.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (+15.6%) Shares 1,756 (+3.9%) Est. Cost $139.76 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $342 (+9.3%) Shares 4,660 (+6.4%) Est. Cost $58.76 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $3,195 (-0.9%) Shares 28,480 (+12.0%) Est. Cost $93.36 Unrealized +24.8%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $96 (+20.8%) Shares 20,000 (+66.7%) Est. Cost $9.17 Unrealized -31.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $533 (-1.9%) Shares 32,333 (+2.1%) Est. Cost $18.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $402 (+1.2%) Shares 8,676 (+1.4%) Est. Cost $46.04 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $1,804 (+0.0%) Shares 20,043 (+3.6%) Est. Cost $107.76 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	47,200 (+27.4%)	$18,706 (+42.0%)	1.8%	$225.26	—	GOLD SHS	78463V107
JMST	J P MORGAN EXCHANGE TRADED F	150,610 (+34.1%)	$7,672 (+33.9%)	0.7%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
NDAQ	NASDAQ INC	26,191 (+151.5%)	$2,544 (+176.2%)	0.2%	$90.69	-1.1%	COM	631103108
JPST	J P MORGAN EXCHANGE TRADED F	107,188 (+37.5%)	$5,423 (+37.1%)	0.5%	$50.50	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP	90,962 (+13.8%)	$13,864 (+11.7%)	1.3%	$98.51	+53.7%	COM	166764100
SLV	ISHARES SILVER TR	61,525 (+1.0%)	$3,963 (+53.6%)	0.4%	$24.40	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	86,241 (+6.3%)	$10,378 (+13.5%)	1.0%	$62.83	+83.8%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	68,738 (+93.9%)	$2,827 (+68.8%)	0.3%	$43.98	-5.5%	COM	674599105
XOP	SPDR SER TR	76,745 (+14.7%)	$9,690 (+9.5%)	0.9%	$81.18	—	S&P OILGAS EXP	78468R556
NFLX	NETFLIX INC	9,630 (+567.4%)	$903 (-47.8%)	0.1%	$109.50	-1.5%	COM	64110L106
CAT	CATERPILLAR INC DEL	6,966 (+5.0%)	$3,991 (+26.1%)	0.4%	$222.81	+149.3%	COM	149123101
AMRZ	AMRIZE LTD	36,700 (+25.7%)	$1,985 (+40.1%)	0.2%	$51.00	+0.0%	SHS	H2927K103
COST	COSTCO WHSL CORP NEW	3,814 (+27.2%)	$3,289 (+18.5%)	0.3%	$605.46	+49.6%	COM	22160K105
TECH	BIO-TECHNE CORP	18,836 (+55.6%)	$1,108 (+64.4%)	0.1%	$71.75	-15.4%	COM	09073M104
UPS	UNITED PARCEL SERVICE INC	9,400 (+46.9%)	$932 (+74.4%)	0.1%	$89.23	+3.9%	CL B	911312106
PFE	PFIZER INC	93,623 (+23.4%)	$2,331 (+20.5%)	0.2%	$24.13	+3.8%	COM	717081103
BRO	BROWN & BROWN INC	48,683 (+29.1%)	$3,880 (+9.7%)	0.4%	$51.84	+60.8%	COM	115236101
JEPI	J P MORGAN EXCHANGE TRADED F	108,146 (+5.6%)	$6,190 (+5.8%)	0.6%	$57.55	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED PORTFOL	13,673 (+9.1%)	$3,005 (+11.2%)	0.3%	$114.37	—	DIV APP ETF	921908844
PAA	PLAINS ALL AMERN PIPELINE L	35,000 (+75.0%)	$629 (+84.2%)	0.1%	$18.80	—	UNIT LTD PARTN	726503105
TSLA	TESLA INC	12,500 (+3.4%)	$5,622 (+4.5%)	0.5%	$309.06	+43.4%	COM	88160R101
CLH	CLEAN HARBORS INC	6,964 (+14.8%)	$1,633 (+15.9%)	0.2%	$172.73	+32.3%	COM	184496107
LH	LABCORP HOLDINGS INC	14,740 (+21.4%)	$3,698 (+6.1%)	0.4%	$236.99	+11.9%	COM SHS	504922105
MLM	MARTIN MARIETTA MATLS INC	7,456 (+6.0%)	$4,643 (+4.7%)	0.4%	$275.23	+125.8%	COM	573284106
GATX	GATX CORP	3,916 (+47.1%)	$664 (+42.7%)	0.1%	$115.32	+42.5%	COM	361448103
AMGN	AMGEN INC	2,075 (+11.9%)	$679 (+29.7%)	0.1%	$248.55	+27.1%	COM	031162100
TSCO	TRACTOR SUPPLY CO	82,887 (+17.7%)	$4,145 (+3.5%)	0.4%	$50.94	+5.4%	COM	892356106
WCC	WESCO INTL INC	1,820 (+15.9%)	$445 (+34.1%)	0.0%	$214.20	+14.4%	COM	95082P105
ENB	ENBRIDGE INC	7,929 (+33.7%)	$379 (+26.8%)	0.0%	$46.37	+1.6%	COM	29250N105
NVDA	NVIDIA CORPORATION	17,941 (+2.3%)	$3,346 (+2.3%)	0.3%	$122.32	+52.2%	COM	67066G104
CB	CHUBB LIMITED	877 (+23.5%)	$274 (+36.6%)	0.0%	$256.14	+14.2%	COM	H1467J104
JOBY	JOBY AVIATION INC	27,533 (+1.8%)	$363 (-16.7%)	0.0%	$6.92	+121.8%	COMMON STOCK	G65163100
LYV	LIVE NATION ENTERTAINMENT IN	33,502 (+16.4%)	$4,774 (+1.5%)	0.5%	$95.14	+51.1%	COM	538034109
XLK	SELECT SECTOR SPDR TR	3,106 (+125.4%)	$447 (+15.1%)	0.0%	$169.13	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	1,672 (+5.3%)	$449 (+14.6%)	0.0%	$273.32	-7.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,862 (+15.5%)	$449 (+10.8%)	0.0%	$252.46	-5.0%	COM	548661107
PEP	PEPSICO INC	5,895 (+3.1%)	$846 (+5.4%)	0.1%	$142.26	+2.6%	COM	713448108
AVGO	BROADCOM INC	1,773 (+2.2%)	$614 (+7.3%)	0.1%	$161.18	+121.5%	COM	11135F101
T	AT&T INC	14,233 (+2.2%)	$354 (-10.1%)	0.0%	$24.37	+3.7%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,756 (+3.9%)	$272 (+15.6%)	0.0%	$139.76	—	SBI HEALTHCARE	81369Y209
SHEL	SHELL PLC	4,660 (+6.4%)	$342 (+9.3%)	0.0%	$58.76	—	SPON ADS	780259305
PAYX	PAYCHEX INC	28,480 (+12.0%)	$3,195 (-0.9%)	0.3%	$93.36	+24.8%	COM	704326107
CODI	COMPASS DIVERSIFIED	20,000 (+66.7%)	$96 (+20.8%)	0.0%	$9.17	-31.1%	SH BEN INT	20451Q104
ET	ENERGY TRANSFER L P	32,333 (+2.1%)	$533 (-1.9%)	0.1%	$18.49	—	COM UT LTD PTN	29273V100
JPIE	J P MORGAN EXCHANGE TRADED F	8,676 (+1.4%)	$402 (+1.2%)	0.0%	$46.04	—	INCOME ETF	46641Q159
BJ	BJS WHSL CLUB HLDGS INC	20,043 (+3.6%)	$1,804 (+0.0%)	0.2%	$107.76	-14.8%	COM	05550J101

Exited Positions (11)

TLT ISHARES TR 0.1%

Value ($000) $1,284 Shares 14,363 Est. Cost $109.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $530 Shares 6,631 Est. Cost $76.75 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $522 Shares 4,369 Est. Cost $122.57 Unrealized —

— DOLE PLC 0.0%

Value ($000) $478 Shares 35,566 Est. Cost $12.41 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $425 Shares 18,514 Est. Cost $20.57 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $403 Shares 2,522 Est. Cost $180.93 Unrealized -13.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 2,214 Est. Cost $93.52 Unrealized -3.7%

DCRE DOUBLELINE ETF TRUST 0.0%

Value ($000) $206 Shares 3,956 Est. Cost $50.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $204 Shares 417 Est. Cost $433.57 Unrealized +17.4%

RYN RAYONIER INC 0.0%

Value ($000) $204 Shares 7,685 Est. Cost $26.54 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $65 Shares 12,000 Est. Cost $5.87 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	14,363	$1,284	0.1%	$109.48	—	—	464287432
VCSH	VANGUARD SCOTTSDALE FDS	6,631	$530	0.1%	$76.75	—	—	92206C409
IEI	ISHARES TR	4,369	$522	0.0%	$122.57	—	—	464288661
—	DOLE PLC	35,566	$478	0.0%	$12.41	—	—	256603101
GSG	ISHARES S&P GSCI COMMODITY-	18,514	$425	0.0%	$20.57	—	—	46428R107
TEAM	ATLASSIAN CORPORATION	2,522	$403	0.0%	$180.93	-13.3%	—	049468101
UBER	UBER TECHNOLOGIES INC	2,214	$217	0.0%	$93.52	-3.7%	—	90353T100
DCRE	DOUBLELINE ETF TRUST	3,956	$206	0.0%	$50.89	—	—	25861R303
CRWD	CROWDSTRIKE HLDGS INC	417	$204	0.0%	$433.57	+17.4%	—	22788C105
RYN	RAYONIER INC	7,685	$204	0.0%	$26.54	—	—	754907103
AUR	AURORA INNOVATION INC	12,000	$65	0.0%	$5.87	-21.9%	—	051774107

Decreased Positions (58)

GOOG ALPHABET INC 13.1%

Value ($000) $137,806 (+26.1%) Shares 439,153 (-2.1%) Est. Cost $107.89 Unrealized +165.4%

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $10,317 (-41.5%) Shares 120,287 (-47.9%) Est. Cost $35.74 Unrealized —

FLO FLOWERS FOODS 1.3%

Value ($000) $13,680 (-24.0%) Shares 1,257,354 (-8.9%) Est. Cost $17.70 Unrealized -35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%

Value ($000) $143,893 (-2.2%) Shares 286,268 (-2.2%) Est. Cost $134.54 Unrealized +269.8%

AAPL APPLE INC 6.0%

Value ($000) $63,090 (+4.5%) Shares 232,067 (-2.1%) Est. Cost $96.40 Unrealized +178.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $16,356 (-12.1%) Shares 33,820 (-5.8%) Est. Cost $290.16 Unrealized +72.5%

META META PLATFORMS INC 0.2%

Value ($000) $2,065 (-35.2%) Shares 3,128 (-27.9%) Est. Cost $648.09 Unrealized +3.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $253 (-80.7%) Shares 756 (-81.1%) Est. Cost $235.57 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $6,580 (+16.0%) Shares 21,022 (-9.9%) Est. Cost $171.26 Unrealized +66.8%

CDW CDW CORP 0.2%

Value ($000) $2,247 (-26.9%) Shares 16,497 (-14.5%) Est. Cost $120.05 Unrealized +22.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $398 (-65.4%) Shares 589 (-67.3%) Est. Cost $464.11 Unrealized +46.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $1,230 (-35.6%) Shares 24,591 (-31.3%) Est. Cost $72.80 Unrealized -31.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $7,602 (-8.2%) Shares 32,934 (-12.7%) Est. Cost $168.56 Unrealized +35.7%

ABBV ABBVIE INC 0.5%

Value ($000) $5,187 (-11.5%) Shares 22,703 (-10.3%) Est. Cost $151.82 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $9,562 (+7.1%) Shares 46,207 (-4.0%) Est. Cost $85.41 Unrealized +130.7%

CNM CORE & MAIN INC 0.2%

Value ($000) $2,528 (-19.3%) Shares 48,650 (-16.5%) Est. Cost $35.10 Unrealized +46.1%

EME EMCOR GROUP INC 0.2%

Value ($000) $2,242 (-21.1%) Shares 3,664 (-16.3%) Est. Cost $345.55 Unrealized +87.4%

PTC PTC INC 0.1%

Value ($000) $769 (-42.8%) Shares 4,412 (-33.3%) Est. Cost $180.63 Unrealized +2.9%

ABT ABBOTT LABS 0.2%

Value ($000) $2,589 (-17.3%) Shares 20,662 (-11.6%) Est. Cost $116.44 Unrealized +9.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $1,182 (-31.3%) Shares 2,314 (-21.1%) Est. Cost $429.90 Unrealized +22.6%

VMC VULCAN MATLS CO 0.2%

Value ($000) $2,520 (-15.5%) Shares 8,834 (-8.8%) Est. Cost $138.42 Unrealized +111.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $728 (-38.4%) Shares 1,724 (-39.5%) Est. Cost $216.85 Unrealized +102.6%

IJH ISHARES TR 1.5%

Value ($000) $15,308 (-2.8%) Shares 231,933 (-3.9%) Est. Cost $59.54 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $391 (-52.7%) Shares 1,822 (-47.0%) Est. Cost $231.22 Unrealized -1.7%

INTU INTUIT 0.1%

Value ($000) $1,009 (-28.2%) Shares 1,523 (-26.0%) Est. Cost $618.27 Unrealized +6.9%

ETN EATON CORP PLC 0.2%

Value ($000) $1,764 (-16.4%) Shares 5,537 (-1.8%) Est. Cost $119.61 Unrealized +196.3%

ORCL ORACLE CORP 0.0%

Value ($000) $526 (-39.2%) Shares 2,699 (-12.3%) Est. Cost $74.15 Unrealized +221.0%

NU NU HLDGS LTD 0.0%

Value ($000) $355 (-47.7%) Shares 21,232 (-50.0%) Est. Cost $13.95 Unrealized +15.2%

FDX FEDEX CORP 0.2%

Value ($000) $1,738 (+20.3%) Shares 6,018 (-1.8%) Est. Cost $198.60 Unrealized +31.7%

KKR KKR & CO INC 0.3%

Value ($000) $2,677 (-9.8%) Shares 20,997 (-8.1%) Est. Cost $50.17 Unrealized +147.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $926 (+39.2%) Shares 3,243 (-18.4%) Est. Cost $95.25 Unrealized +140.8%

V VISA INC 0.5%

Value ($000) $5,225 (-4.6%) Shares 14,897 (-7.1%) Est. Cost $241.26 Unrealized +41.1%

CRM SALESFORCE INC 0.0%

Value ($000) $291 (-43.3%) Shares 1,100 (-49.3%) Est. Cost $251.43 Unrealized -1.3%

LLY LILLY ELI & CO 0.3%

Value ($000) $3,063 (-6.3%) Shares 2,850 (-33.5%) Est. Cost $708.29 Unrealized +34.9%

CPAG RBB FD INC 0.0%

Value ($000) $307 (-39.4%) Shares 3,000 (-39.8%) Est. Cost $101.45 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $318 (-36.0%) Shares 1,910 (-24.7%) Est. Cost $79.01 Unrealized +111.7%

MIDD MIDDLEBY CORP 0.3%

Value ($000) $3,430 (-4.0%) Shares 23,068 (-14.2%) Est. Cost $140.43 Unrealized -6.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $253 (-36.2%) Shares 9,416 (-37.6%) Est. Cost $34.27 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $941 (-12.3%) Shares 19,780 (-12.2%) Est. Cost $47.25 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $539 (-18.0%) Shares 6,962 (-12.0%) Est. Cost $120.89 Unrealized -33.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $823 (-11.2%) Shares 7,234 (-10.6%) Est. Cost $113.53 Unrealized -3.5%

BX BLACKSTONE INC 0.0%

Value ($000) $417 (-18.7%) Shares 2,704 (-9.8%) Est. Cost $87.62 Unrealized +72.9%

TGT TARGET CORP 0.0%

Value ($000) $302 (-23.4%) Shares 3,089 (-29.7%) Est. Cost $96.73 Unrealized -5.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $799 (-8.6%) Shares 3,732 (-31.0%) Est. Cost $110.76 Unrealized +102.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $338 (-17.5%) Shares 43,534 (-35.0%) Est. Cost $9.80 Unrealized -16.0%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $1,130 (+5.2%) Shares 10,740 (-16.1%) Est. Cost $62.61 Unrealized +48.9%

IJR ISHARES TR 0.3%

Value ($000) $2,821 (-1.9%) Shares 23,471 (-3.0%) Est. Cost $84.99 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $492 (-9.8%) Shares 801 (-11.9%) Est. Cost $367.14 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $333 (-10.9%) Shares 13,740 (-4.3%) Est. Cost $26.00 Unrealized -5.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $457 (+7.6%) Shares 3,382 (-1.5%) Est. Cost $24.51 Unrealized +444.8%

SHY ISHARES TR 0.0%

Value ($000) $302 (-7.0%) Shares 3,648 (-6.8%) Est. Cost $81.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $248 (-5.7%) Shares 750 (-1.3%) Est. Cost $463.34 Unrealized -27.2%

KVUE KENVUE INC 0.0%

Value ($000) $461 (+3.1%) Shares 26,729 (-3.0%) Est. Cost $20.91 Unrealized -22.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $130 (-8.4%) Shares 25,902 (-7.1%) Est. Cost $12.11 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,233 (+0.7%) Shares 8,292 (-1.4%) Est. Cost $67.63 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $225 (+2.0%) Shares 2,418 (-8.3%) Est. Cost $71.15 Unrealized +21.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $209 (+2.1%) Shares 1,000 (-1.7%) Est. Cost $195.75 Unrealized -1.5%

IVV ISHARES TR 0.1%

Value ($000) $1,450 (-0.2%) Shares 2,117 (-2.4%) Est. Cost $328.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	439,153 (-2.1%)	$137,806 (+26.1%)	13.1%	$107.89	+165.4%	CAP STK CL C	02079K107
GDX	VANECK VECTORS ETF TR	120,287 (-47.9%)	$10,317 (-41.5%)	1.0%	$35.74	—	GOLD MINERS ETF	92189F106
FLO	FLOWERS FOODS	1,257,354 (-8.9%)	$13,680 (-24.0%)	1.3%	$17.70	-35.4%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,268 (-2.2%)	$143,893 (-2.2%)	13.7%	$134.54	+269.8%	CL B NEW	084670702
AAPL	APPLE INC	232,067 (-2.1%)	$63,090 (+4.5%)	6.0%	$96.40	+178.4%	COM	037833100
MSFT	MICROSOFT CORP	33,820 (-5.8%)	$16,356 (-12.1%)	1.6%	$290.16	+72.5%	COM	594918104
META	META PLATFORMS INC	3,128 (-27.9%)	$2,065 (-35.2%)	0.2%	$648.09	+3.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	756 (-81.1%)	$253 (-80.7%)	0.0%	$235.57	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	21,022 (-9.9%)	$6,580 (+16.0%)	0.6%	$171.26	+66.8%	CAP STK CL A	02079K305
CDW	CDW CORP	16,497 (-14.5%)	$2,247 (-26.9%)	0.2%	$120.05	+22.5%	COM	12514G108
IDXX	IDEXX LABS INC	589 (-67.3%)	$398 (-65.4%)	0.0%	$464.11	+46.7%	COM	45168D104
FBIN	FORTUNE BRANDS INNOVATIONS I	24,591 (-31.3%)	$1,230 (-35.6%)	0.1%	$72.80	-31.6%	COM	34964C106
AMZN	AMAZON COM INC	32,934 (-12.7%)	$7,602 (-8.2%)	0.7%	$168.56	+35.7%	COM	023135106
ABBV	ABBVIE INC	22,703 (-10.3%)	$5,187 (-11.5%)	0.5%	$151.82	+49.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	46,207 (-4.0%)	$9,562 (+7.1%)	0.9%	$85.41	+130.7%	COM	478160104
CNM	CORE & MAIN INC	48,650 (-16.5%)	$2,528 (-19.3%)	0.2%	$35.10	+46.1%	CL A	21874C102
EME	EMCOR GROUP INC	3,664 (-16.3%)	$2,242 (-21.1%)	0.2%	$345.55	+87.4%	COM	29084Q100
PTC	PTC INC	4,412 (-33.3%)	$769 (-42.8%)	0.1%	$180.63	+2.9%	COM	69370C100
ABT	ABBOTT LABS	20,662 (-11.6%)	$2,589 (-17.3%)	0.2%	$116.44	+9.3%	COM	002824100
TDY	TELEDYNE TECHNOLOGIES INC	2,314 (-21.1%)	$1,182 (-31.3%)	0.1%	$429.90	+22.6%	COM	879360105
VMC	VULCAN MATLS CO	8,834 (-8.8%)	$2,520 (-15.5%)	0.2%	$138.42	+111.8%	COM	929160109
PWR	QUANTA SVCS INC	1,724 (-39.5%)	$728 (-38.4%)	0.1%	$216.85	+102.6%	COM	74762E102
IJH	ISHARES TR	231,933 (-3.9%)	$15,308 (-2.8%)	1.5%	$59.54	—	CORE S&P MCP ETF	464287507
WDAY	WORKDAY INC	1,822 (-47.0%)	$391 (-52.7%)	0.0%	$231.22	-1.7%	CL A	98138H101
INTU	INTUIT	1,523 (-26.0%)	$1,009 (-28.2%)	0.1%	$618.27	+6.9%	COM	461202103
ETN	EATON CORP PLC	5,537 (-1.8%)	$1,764 (-16.4%)	0.2%	$119.61	+196.3%	SHS	G29183103
ORCL	ORACLE CORP	2,699 (-12.3%)	$526 (-39.2%)	0.0%	$74.15	+221.0%	COM	68389X105
NU	NU HLDGS LTD	21,232 (-50.0%)	$355 (-47.7%)	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
FDX	FEDEX CORP	6,018 (-1.8%)	$1,738 (+20.3%)	0.2%	$198.60	+31.7%	COM	31428X106
KKR	KKR & CO INC	20,997 (-8.1%)	$2,677 (-9.8%)	0.3%	$50.17	+147.7%	COM	48251W104
MU	MICRON TECHNOLOGY INC	3,243 (-18.4%)	$926 (+39.2%)	0.1%	$95.25	+140.8%	COM	595112103
V	VISA INC	14,897 (-7.1%)	$5,225 (-4.6%)	0.5%	$241.26	+41.1%	COM CL A	92826C839
CRM	SALESFORCE INC	1,100 (-49.3%)	$291 (-43.3%)	0.0%	$251.43	-1.3%	COM	79466L302
LLY	LILLY ELI & CO	2,850 (-33.5%)	$3,063 (-6.3%)	0.3%	$708.29	+34.9%	COM	532457108
CPAG	RBB FD INC	3,000 (-39.8%)	$307 (-39.4%)	0.0%	$101.45	—	F/M COMPOUNDR US ADDED	74933W148
ALAB	ASTERA LABS INC	1,910 (-24.7%)	$318 (-36.0%)	0.0%	$79.01	+111.7%	COM	04626A103
MIDD	MIDDLEBY CORP	23,068 (-14.2%)	$3,430 (-4.0%)	0.3%	$140.43	-6.5%	COM	596278101
SCHX	SCHWAB STRATEGIC TR	9,416 (-37.6%)	$253 (-36.2%)	0.0%	$34.27	—	US LRG CAP ETF	808524201
JSCP	J P MORGAN EXCHANGE TRADED F	19,780 (-12.2%)	$941 (-12.3%)	0.1%	$47.25	—	SHORT DURA CORE	46641Q274
GPN	GLOBAL PMTS INC	6,962 (-12.0%)	$539 (-18.0%)	0.1%	$120.89	-33.6%	COM	37940X102
DIS	DISNEY WALT CO	7,234 (-10.6%)	$823 (-11.2%)	0.1%	$113.53	-3.5%	COM DISNEY	254687106
BX	BLACKSTONE INC	2,704 (-9.8%)	$417 (-18.7%)	0.0%	$87.62	+72.9%	COM	09260D107
TGT	TARGET CORP	3,089 (-29.7%)	$302 (-23.4%)	0.0%	$96.73	-5.3%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	3,732 (-31.0%)	$799 (-8.6%)	0.1%	$110.76	+102.8%	COM	007903107
LUMN	LUMEN TECHNOLOGIES INC	43,534 (-35.0%)	$338 (-17.5%)	0.0%	$9.80	-16.0%	COM	550241103
MRK	MERCK & CO INC NEW	10,740 (-16.1%)	$1,130 (+5.2%)	0.1%	$62.61	+48.9%	COM	58933Y105
IJR	ISHARES TR	23,471 (-3.0%)	$2,821 (-1.9%)	0.3%	$84.99	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	801 (-11.9%)	$492 (-9.8%)	0.0%	$367.14	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	13,740 (-4.3%)	$333 (-10.9%)	0.0%	$26.00	-5.3%	COM	500754106
APH	AMPHENOL CORP NEW	3,382 (-1.5%)	$457 (+7.6%)	0.0%	$24.51	+444.8%	CL A	032095101
SHY	ISHARES TR	3,648 (-6.8%)	$302 (-7.0%)	0.0%	$81.26	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	750 (-1.3%)	$248 (-5.7%)	0.0%	$463.34	-27.2%	COM	91324P102
KVUE	KENVUE INC	26,729 (-3.0%)	$461 (+3.1%)	0.0%	$20.91	-22.3%	COM	49177J102
MPT	MEDICAL PPTYS TRUST INC	25,902 (-7.1%)	$130 (-8.4%)	0.0%	$12.11	—	COM	58463J304
ITOT	ISHARES TR	8,292 (-1.4%)	$1,233 (+0.7%)	0.1%	$67.63	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	2,418 (-8.3%)	$225 (+2.0%)	0.0%	$71.15	+21.8%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	1,000 (-1.7%)	$209 (+2.1%)	0.0%	$195.75	-1.5%	COM	693475105
IVV	ISHARES TR	2,117 (-2.4%)	$1,450 (-0.2%)	0.1%	$328.68	—	CORE S&P500 ETF	464287200

Unchanged Positions (94)

CNX CNX RESOURCES CORPORATION 8.4%

Value ($000) $88,902 Shares 2,417,776 Est. Cost $14.53 Unrealized +146.5%

KO COCA COLA CO 2.1%

Value ($000) $22,636 Shares 323,792 Est. Cost $47.20 Unrealized +47.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $12,608 Shares 41,490 Est. Cost $179.20 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $9,385 Shares 115,620 Est. Cost $33.71 Unrealized —

VIK VIKING HOLDINGS LTD 0.6%

Value ($000) $5,847 Shares 81,886 Est. Cost $34.22 Unrealized +86.5%

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $28,210 Shares 44,982 Est. Cost $238.18 Unrealized —

MKL MARKEL GROUP INC 0.5%

Value ($000) $5,527 Shares 2,571 Est. Cost $1755.14 Unrealized +15.4%

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $30,305 Shares 158,201 Est. Cost $159.35 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,417 Shares 7,025 Est. Cost $292.39 Unrealized +24.7%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $6,787 Shares 41,890 Est. Cost $17.50 Unrealized +891.9%

SIG SIGNET JEWELERS LIMITED 0.2%

Value ($000) $2,405 Shares 29,017 Est. Cost $74.73 Unrealized +27.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.6%

Value ($000) $6,211 Shares 69,563 Est. Cost $40.72 Unrealized +114.5%

WAB WABTEC 0.4%

Value ($000) $4,727 Shares 22,144 Est. Cost $90.82 Unrealized +126.1%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $2,304 Shares 6,848 Est. Cost $267.48 Unrealized +17.2%

PTLO PORTILLOS INC 0.1%

Value ($000) $591 Shares 130,250 Est. Cost $8.44 Unrealized -38.1%

SCI SERVICE CORP INTL 0.3%

Value ($000) $3,423 Shares 43,906 Est. Cost $66.12 Unrealized +21.0%

MORN MORNINGSTAR INC 0.3%

Value ($000) $2,790 Shares 12,841 Est. Cost $233.54 Unrealized -7.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,754 Shares 22,764 Est. Cost $43.89 Unrealized +68.1%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $4,895 Shares 48,994 Est. Cost $61.97 Unrealized +52.9%

WMT WALMART INC 0.2%

Value ($000) $2,614 Shares 23,461 Est. Cost $64.07 Unrealized +67.3%

AFL AFLAC INC 1.4%

Value ($000) $14,858 Shares 134,741 Est. Cost $30.23 Unrealized +263.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,363 Shares 5,298 Est. Cost $243.69 Unrealized +8.7%

CMI CUMMINS INC 0.1%

Value ($000) $1,029 Shares 2,016 Est. Cost $346.08 Unrealized +34.7%

SO SOUTHERN CO 0.2%

Value ($000) $2,012 Shares 23,072 Est. Cost $37.85 Unrealized +140.2%

TRMB TRIMBLE INC 0.4%

Value ($000) $3,900 Shares 49,783 Est. Cost $63.28 Unrealized +25.9%

ITT ITT INC 0.5%

Value ($000) $4,872 Shares 28,080 Est. Cost $119.24 Unrealized +50.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,427 Shares 15,800 Est. Cost $54.33 Unrealized +171.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $629 Shares 4,740 Est. Cost $182.34 Unrealized -38.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $826 Shares 3,000 Est. Cost $92.81 Unrealized +179.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $735 Shares 836 Est. Cost $232.34 Unrealized +252.0%

ENTG ENTEGRIS INC 0.1%

Value ($000) $917 Shares 10,882 Est. Cost $88.52 Unrealized -2.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1,023 Shares 5,579 Est. Cost $88.97 Unrealized +94.8%

STE STERIS PLC 0.4%

Value ($000) $3,751 Shares 14,794 Est. Cost $202.71 Unrealized +23.9%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,185 Shares 8,266 Est. Cost $115.27 Unrealized +27.7%

NVS NOVARTIS AG 0.1%

Value ($000) $895 Shares 6,491 Est. Cost $114.14 Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value ($000) $2,796 Shares 103,162 Est. Cost $11.87 Unrealized +113.7%

CPAY CORPAY INC 0.2%

Value ($000) $1,716 Shares 5,703 Est. Cost $361.31 Unrealized -19.6%

DWLD DAVIS FUNDAMENTAL ETF TR 0.2%

Value ($000) $1,903 Shares 40,795 Est. Cost $26.10 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $1,035 Shares 5,020 Est. Cost $53.04 Unrealized +281.5%

NUE NUCOR CORP 0.0%

Value ($000) $326 Shares 2,000 Est. Cost $159.50 Unrealized -6.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,139 Shares 3,844 Est. Cost $158.32 Unrealized +88.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2,443 Shares 7,580 Est. Cost $160.03 Unrealized +93.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $862 Shares 10,741 Est. Cost $54.01 Unrealized +52.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $475 Shares 1,284 Est. Cost $158.79 Unrealized +124.8%

RY ROYAL BK CDA 0.0%

Value ($000) $341 Shares 2,000 Est. Cost $117.75 Unrealized +30.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $248 Shares 1,525 Est. Cost $145.16 Unrealized +28.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $818 Shares 14,876 Est. Cost $34.82 Unrealized +51.3%

DE DEERE & CO 0.2%

Value ($000) $2,450 Shares 5,263 Est. Cost $424.07 Unrealized +10.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $347 Shares 6,560 Est. Cost $67.37 Unrealized -17.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $420 Shares 2,391 Est. Cost $186.78 Unrealized -3.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $538 Shares 1,660 Est. Cost $234.62 Unrealized +42.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $279 Shares 2,270 Est. Cost $117.78 Unrealized +9.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $481 Shares 9,765 Est. Cost $30.20 Unrealized +51.7%

PCAR PACCAR INC 0.0%

Value ($000) $329 Shares 3,000 Est. Cost $90.46 Unrealized +11.9%

GLW CORNING INC 0.0%

Value ($000) $525 Shares 6,000 Est. Cost $49.42 Unrealized +74.0%

CADE CADENCE BANK 0.0%

Value ($000) $266 Shares 6,213 Est. Cost $35.60 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $204 Shares 3,792 Est. Cost $59.75 Unrealized -4.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $305 Shares 2,390 Est. Cost $102.32 Unrealized +21.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $574 Shares 4,896 Est. Cost $110.55 Unrealized +10.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $594 Shares 1,689 Est. Cost $289.06 Unrealized +25.7%

SYY SYSCO CORP 0.0%

Value ($000) $228 Shares 3,100 Est. Cost $29.66 Unrealized +154.6%

CSX CSX CORP 0.1%

Value ($000) $1,290 Shares 35,582 Est. Cost $27.07 Unrealized +31.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,684 Shares 2,469 Est. Cost $385.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $225 Shares 912 Est. Cost $294.29 Unrealized -14.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $296 Shares 1,846 Est. Cost $99.79 Unrealized +61.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $231 Shares 263 Est. Cost $734.84 Unrealized +10.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $328 Shares 2,824 Est. Cost $82.56 Unrealized +33.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $522 Shares 1,800 Est. Cost $260.99 Unrealized +7.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $245 Shares 1,256 Est. Cost $199.66 Unrealized -2.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $328 Shares 325 Est. Cost $1033.16 Unrealized -6.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $410 Shares 1,421 Est. Cost $181.69 Unrealized +58.9%

UNP UNION PAC CORP 0.1%

Value ($000) $705 Shares 3,049 Est. Cost $194.15 Unrealized +17.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,142 Shares 7,010 Est. Cost $198.24 Unrealized +53.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $394 Shares 2,028 Est. Cost $226.77 Unrealized -16.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $92 Shares 15,000 Est. Cost $5.79 Unrealized +2.7%

CAPE DOUBLELINE ETF TRUST 0.1%

Value ($000) $1,083 Shares 33,597 Est. Cost $21.01 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $471 Shares 1,529 Est. Cost $169.68 Unrealized +77.3%

SON SONOCO PRODS CO 0.1%

Value ($000) $864 Shares 19,788 Est. Cost $48.86 Unrealized -15.7%

MRCC MONROE CAP CORP 0.0%

Value ($000) $102 Shares 16,000 Est. Cost $5.41 Unrealized +19.5%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $203 Shares 2,157 Est. Cost $96.71 Unrealized -5.0%

BA BOEING CO 0.1%

Value ($000) $608 Shares 2,800 Est. Cost $168.02 Unrealized +22.4%

NVX NOVONIX LIMITED 0.0%

Value ($000) $28 Shares 27,500 Est. Cost $1.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $621 Shares 7,306 Est. Cost $59.90 Unrealized +46.0%

DGRO ISHARES TR 0.0%

Value ($000) $316 Shares 4,549 Est. Cost $37.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $231 Shares 7,207 Est. Cost $31.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,284 Shares 7 Est. Cost $261905.12 Unrealized +185.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $359 Shares 4,549 Est. Cost $87.83 Unrealized -10.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $265 Shares 2,000 Est. Cost $118.79 Unrealized +11.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $208 Shares 619 Est. Cost $313.76 Unrealized +8.6%

IWF ISHARES TR 0.0%

Value ($000) $248 Shares 525 Est. Cost $424.58 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $491 Shares 2,235 Est. Cost $218.39 Unrealized -2.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $250 Shares 2,666 Est. Cost $96.65 Unrealized -6.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $301 Shares 2,165 Est. Cost $149.63 Unrealized -11.1%

HDV ISHARES TR 0.0%

Value ($000) $218 Shares 1,790 Est. Cost $117.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX RESOURCES CORPORATION	2,417,776	$88,902	8.4%	$14.53	+146.5%	COM	12653C108
KO	COCA COLA CO	323,792	$22,636	2.1%	$47.20	+47.0%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,490	$12,608	1.2%	$179.20	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	115,620	$9,385	0.9%	$33.71	—	ISHARES NEW	464285204
VIK	VIKING HOLDINGS LTD	81,886	$5,847	0.6%	$34.22	+86.5%	ORD SHS	G93A5A101
VOO	VANGUARD INDEX FDS	44,982	$28,210	2.7%	$238.18	—	S&P 500 ETF SHS	922908363
MKL	MARKEL GROUP INC	2,571	$5,527	0.5%	$1755.14	+15.4%	COM	570535104
RSP	INVESCO EXCHANGE TRADED FD T	158,201	$30,305	2.9%	$159.35	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	7,025	$2,417	0.2%	$292.39	+24.7%	COM	437076102
VRT	VERTIV HOLDINGS CO	41,890	$6,787	0.6%	$17.50	+891.9%	COM CL A	92537N108
SIG	SIGNET JEWELERS LIMITED	29,017	$2,405	0.2%	$74.73	+27.1%	SHS	G81276100
SGI	SOMNIGROUP INTERNATIONAL INC	69,563	$6,211	0.6%	$40.72	+114.5%	COM	88023U101
WAB	WABTEC	22,144	$4,727	0.4%	$90.82	+126.1%	COM	929740108
JLL	JONES LANG LASALLE INC	6,848	$2,304	0.2%	$267.48	+17.2%	COM	48020Q107
PTLO	PORTILLOS INC	130,250	$591	0.1%	$8.44	-38.1%	COM CL A	73642K106
SCI	SERVICE CORP INTL	43,906	$3,423	0.3%	$66.12	+21.0%	COM	817565104
MORN	MORNINGSTAR INC	12,841	$2,790	0.3%	$233.54	-7.3%	COM	617700109
CSCO	CISCO SYS INC	22,764	$1,754	0.2%	$43.89	+68.1%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	48,994	$4,895	0.5%	$61.97	+52.9%	COM	808513105
WMT	WALMART INC	23,461	$2,614	0.2%	$64.07	+67.3%	COM	931142103
AFL	AFLAC INC	134,741	$14,858	1.4%	$30.23	+263.4%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	5,298	$1,363	0.1%	$243.69	+8.7%	COM	053015103
CMI	CUMMINS INC	2,016	$1,029	0.1%	$346.08	+34.7%	COM	231021106
SO	SOUTHERN CO	23,072	$2,012	0.2%	$37.85	+140.2%	COM	842587107
TRMB	TRIMBLE INC	49,783	$3,900	0.4%	$63.28	+25.9%	COM	896239100
ITT	ITT INC	28,080	$4,872	0.5%	$119.24	+50.3%	COM	45073V108
TJX	TJX COS INC NEW	15,800	$2,427	0.2%	$54.33	+171.9%	COM	872540109
DG	DOLLAR GEN CORP NEW	4,740	$629	0.1%	$182.34	-38.8%	COM	256677105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$826	0.1%	$92.81	+179.0%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	836	$735	0.1%	$232.34	+252.0%	COM	701094104
ENTG	ENTEGRIS INC	10,882	$917	0.1%	$88.52	-2.0%	COM	29362U104
RTX	RTX CORPORATION	5,579	$1,023	0.1%	$88.97	+94.8%	COM	75513E101
STE	STERIS PLC	14,794	$3,751	0.4%	$202.71	+23.9%	SHS USD	G8473T100
PG	PROCTER & GAMBLE CO	8,266	$1,185	0.1%	$115.27	+27.7%	COM	742718109
NVS	NOVARTIS AG	6,491	$895	0.1%	$114.14	—	SPONSORED ADR	66987V109
RF	REGIONS FINL CORP NEW	103,162	$2,796	0.3%	$11.87	+113.7%	COM	7591EP100
CPAY	CORPAY INC	5,703	$1,716	0.2%	$361.31	-19.6%	COM SHS	219948106
DWLD	DAVIS FUNDAMENTAL ETF TR	40,795	$1,903	0.2%	$26.10	—	SELECT WRLD WI	23908L306
PKG	PACKAGING CORP AMER	5,020	$1,035	0.1%	$53.04	+281.5%	COM	695156109
NUE	NUCOR CORP	2,000	$326	0.0%	$159.50	-6.1%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	3,844	$1,139	0.1%	$158.32	+88.7%	COM	459200101
JPM	JPMORGAN CHASE & CO	7,580	$2,443	0.2%	$160.03	+93.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	10,741	$862	0.1%	$54.01	+52.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,284	$475	0.0%	$158.79	+124.8%	COM	025816109
RY	ROYAL BK CDA	2,000	$341	0.0%	$117.75	+30.4%	COM	780087102
MPC	MARATHON PETE CORP	1,525	$248	0.0%	$145.16	+28.4%	COM	56585A102
BAC	BANK AMERICA CORP	14,876	$818	0.1%	$34.82	+51.3%	COM	060505104
DE	DEERE & CO	5,263	$2,450	0.2%	$424.07	+10.3%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	6,560	$347	0.0%	$67.37	-17.6%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	2,391	$420	0.0%	$186.78	-3.5%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	1,660	$538	0.1%	$234.62	+42.4%	COM	824348106
GPC	GENUINE PARTS CO	2,270	$279	0.0%	$117.78	+9.3%	COM	372460105
TFC	TRUIST FINL CORP	9,765	$481	0.0%	$30.20	+51.7%	COM	89832Q109
PCAR	PACCAR INC	3,000	$329	0.0%	$90.46	+11.9%	COM	693718108
GLW	CORNING INC	6,000	$525	0.0%	$49.42	+74.0%	COM	219350105
CADE	CADENCE BANK	6,213	$266	0.0%	$35.60	+10.7%	COM	12740C103
MDLZ	MONDELEZ INTL INC	3,792	$204	0.0%	$59.75	-4.5%	CL A	609207105
PLD	PROLOGIS INC.	2,390	$305	0.0%	$102.32	+21.0%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	4,896	$574	0.1%	$110.55	+10.0%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,689	$594	0.1%	$289.06	+25.7%	COM	863667101
SYY	SYSCO CORP	3,100	$228	0.0%	$29.66	+154.6%	COM	871829107
CSX	CSX CORP	35,582	$1,290	0.1%	$27.07	+31.9%	COM	126408103
SPY	SPDR S&P 500 ETF TR	2,469	$1,684	0.2%	$385.65	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	912	$225	0.0%	$294.29	-14.5%	COM	009158106
RJF	RAYMOND JAMES FINL INC	1,846	$296	0.0%	$99.79	+61.3%	COM	754730109
GS	GOLDMAN SACHS GROUP INC	263	$231	0.0%	$734.84	+10.7%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	2,824	$328	0.0%	$82.56	+33.8%	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,800	$522	0.0%	$260.99	+7.5%	COM	89417E109
HON	HONEYWELL INTL INC	1,256	$245	0.0%	$199.66	-2.3%	COM	438516106
GWW	GRAINGER W W INC	325	$328	0.0%	$1033.16	-6.2%	COM	384802104
NSC	NORFOLK SOUTHN CORP	1,421	$410	0.0%	$181.69	+58.9%	COM	655844108
UNP	UNION PAC CORP	3,049	$705	0.1%	$194.15	+17.1%	COM	907818108
MCD	MCDONALDS CORP	7,010	$2,142	0.2%	$198.24	+53.9%	COM	580135101
BDX	BECTON DICKINSON & CO	2,028	$394	0.0%	$226.77	-16.4%	COM	075887109
AQN	ALGONQUIN PWR UTILS CORP	15,000	$92	0.0%	$5.79	+2.7%	COM	015857105
CAPE	DOUBLELINE ETF TRUST	33,597	$1,083	0.1%	$21.01	—	SHILLER CAPE U S	25861R204
GE	GE AEROSPACE	1,529	$471	0.0%	$169.68	+77.3%	COM NEW	369604301
SON	SONOCO PRODS CO	19,788	$864	0.1%	$48.86	-15.7%	COM	835495102
MRCC	MONROE CAP CORP	16,000	$102	0.0%	$5.41	+19.5%	COM	610335101
SSB	SOUTHSTATE BK CORP	2,157	$203	0.0%	$96.71	-5.0%	COM	84472E102
BA	BOEING CO	2,800	$608	0.1%	$168.02	+22.4%	COM	097023105
NVX	NOVONIX LIMITED	27,500	$28	0.0%	$1.28	—	SPONSORED ADS	67010L100
MRVL	MARVELL TECHNOLOGY INC	7,306	$621	0.1%	$59.90	+46.0%	COM	573874104
DGRO	ISHARES TR	4,549	$316	0.0%	$37.63	—	CORE DIV GRWTH	46434V621
EPD	ENTERPRISE PRODS PARTNERS L	7,207	$231	0.0%	$31.01	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.5%	$261905.12	+185.0%	CL A	084670108
CL	COLGATE PALMOLIVE CO	4,549	$359	0.0%	$87.83	-10.8%	COM	194162103
EMR	EMERSON ELEC CO	2,000	$265	0.0%	$118.79	+11.4%	COM	291011104
GD	GENERAL DYNAMICS CORP	619	$208	0.0%	$313.76	+8.6%	COM	369550108
IWF	ISHARES TR	525	$248	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	2,235	$491	0.0%	$218.39	-2.7%	COM	94106L109
COP	CONOCOPHILLIPS	2,666	$250	0.0%	$96.65	-6.9%	COM	20825C104
MAA	MID-AMER APT CMNTYS INC	2,165	$301	0.0%	$149.63	-11.1%	COM	59522J103
HDV	ISHARES TR	1,790	$218	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663