Welch Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	735,021	$19,610	0.8%	$26.68	—	COMMON STOCK	72201R585
XLP	SELECT SECTOR SPDR TR	86,675	$6,733	0.3%	$77.68	—	COMMON STOCK	81369Y308
IYK	ISHARES TR	11,467	$767	0.0%	$66.92	—	COMMON STOCK	464287812
XLV	SELECT SECTOR SPDR TR	4,818	$746	0.0%	$154.80	—	COMMON STOCK	81369Y209
USMV	ISHARES TR	5,104	$481	0.0%	$94.16	—	COMMON STOCK	46429B697
UL	UNILEVER PLC	6,838	$447	0.0%	$65.40	—	COMMON STOCK	904767803
EFA	ISHARES TR	4,460	$428	0.0%	$96.03	—	COMMON STOCK	464287465
IDV	ISHARES TR	9,906	$391	0.0%	$39.45	—	COMMON STOCK	464288448
MUB	ISHARES TR	3,629	$389	0.0%	$107.11	—	COMMON STOCK	464288414
SHOP	SHOPIFY INC	1,957	$315	0.0%	$160.56	0.0%	COMMON STOCK	82509L107
PULS	PGIM ETF TR	6,043	$300	0.0%	$49.59	—	COMMON STOCK	69344A107
IAU	ISHARES GOLD TR	3,661	$297	0.0%	$81.17	—	COMMON STOCK	464285204
SPLV	INVESCO EXCH TRADED FD TR II	3,762	$269	0.0%	$71.42	—	COMMON STOCK	46138E354
AKRE	PROFESIONALLY MANAGED PORTFO	4,018	$263	0.0%	$65.51	—	COMMON STOCK	74316P579
LVS	LAS VEGAS SANDS CORP	3,704	$241	0.0%	$61.19	0.0%	COMMON STOCK	517834107
KGC	KINROSS GOLD CORP	8,499	$239	0.0%	$25.98	0.0%	COMMON STOCK	496902404
PSLV	SPROTT ASSET MANAGEMENT LP	9,993	$236	0.0%	$23.65	—	COMMON STOCK	85207K107
MCK	MCKESSON CORP	287	$235	0.0%	$815.57	0.0%	COMMON STOCK	58155Q103
FSLR	FIRST SOLAR INC	890	$232	0.0%	$252.20	0.0%	COMMON STOCK	336433107
FDX	FEDEX CORP	793	$229	0.0%	$261.56	0.0%	COMMON STOCK	31428X106
DAL	DELTA AIR LINES INC DEL	3,282	$228	0.0%	$62.45	0.0%	COMMON STOCK	247361702
NVDA	NVIDIA CORPORATION	1,200	$224	0.0%	$93.21	+99.7%	CALL	67066G104
C	CITIGROUP INC	1,833	$214	0.0%	$103.64	0.0%	COMMON STOCK	172967424
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,119	$210	0.0%	$29.55	—	COMMON STOCK	14019W109
VNQ	VANGUARD INDEX FDS	2,315	$205	0.0%	$88.49	—	COMMON STOCK	922908553
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$58	0.0%	$7.30	0.0%	COMMON STOCK	683712103
CTM	CASTELLUM INC	10,000	$9	0.0%	$1.07	0.0%	COMMON STOCK	14838T204

Increased Positions (103)

AEP AMERICAN ELEC PWR CO INC 1.4%

Value ($000) $37,497 (+3967.5%) Shares 325,185 (+3868.6%) Est. Cost $116.43 Unrealized +1.1%

AJG GALLAGHER ARTHUR J & CO 2.3%

Value ($000) $59,321 (-15.4%) Shares 229,225 (+1.2%) Est. Cost $47.22 Unrealized +459.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $10,250 (+1184.8%) Shares 35,912 (+653.2%) Est. Cost $206.70 Unrealized +11.0%

HD HOME DEPOT INC 2.4%

Value ($000) $63,121 (-12.9%) Shares 183,438 (+2.6%) Est. Cost $160.40 Unrealized +127.3%

SFBS SERVISFIRST BANCSHARES INC 2.8%

Value ($000) $72,041 (-9.1%) Shares 1,003,503 (+2.0%) Est. Cost $34.00 Unrealized +114.7%

ORCL ORACLE CORP 0.5%

Value ($000) $13,310 (-29.8%) Shares 68,286 (+1.3%) Est. Cost $82.36 Unrealized +189.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $9,045 (+142.8%) Shares 13,265 (+137.2%) Est. Cost $634.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $48,152 (-6.1%) Shares 1,182,228 (+1.4%) Est. Cost $33.80 Unrealized +19.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $8,260 (+44.1%) Shares 7,686 (+2.3%) Est. Cost $342.02 Unrealized +179.4%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $45,650 (-3.4%) Shares 263,129 (+2.3%) Est. Cost $162.01 Unrealized +5.4%

DVY ISHARES TR 0.1%

Value ($000) $1,970 (+197.4%) Shares 13,958 (+199.4%) Est. Cost $136.00 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $19,137 (+7.2%) Shares 273,740 (+1.7%) Est. Cost $44.37 Unrealized +56.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $15,095 (+9.1%) Shares 65,396 (+3.8%) Est. Cost $135.17 Unrealized +69.3%

MCD MCDONALDS CORP 2.5%

Value ($000) $64,864 (+1.7%) Shares 212,229 (+1.2%) Est. Cost $137.46 Unrealized +122.0%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $64,175 (-1.6%) Shares 132,684 (+1.5%) Est. Cost $223.43 Unrealized +113.1%

GOOG ALPHABET INC 0.2%

Value ($000) $4,102 (+31.2%) Shares 13,073 (+1.8%) Est. Cost $119.79 Unrealized +139.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $6,253 (+17.1%) Shares 9,972 (+14.3%) Est. Cost $392.42 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $13,109 (+7.3%) Shares 19,139 (+4.8%) Est. Cost $480.20 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $3,820 (+28.4%) Shares 9,639 (+15.2%) Est. Cost $224.65 Unrealized —

V VISA INC 0.5%

Value ($000) $13,732 (+6.2%) Shares 39,154 (+3.4%) Est. Cost $224.55 Unrealized +51.6%

META META PLATFORMS INC 0.4%

Value ($000) $10,908 (-6.4%) Shares 16,525 (+4.2%) Est. Cost $442.17 Unrealized +50.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,754 (+64.1%) Shares 27,230 (+7.9%) Est. Cost $27.54 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,796 (+53.5%) Shares 21,040 (+37.4%) Est. Cost $78.88 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $10,320 (-5.7%) Shares 66,949 (+4.5%) Est. Cost $86.25 Unrealized +75.6%

SHY ISHARES TR 0.1%

Value ($000) $3,778 (+18.1%) Shares 45,614 (+18.3%) Est. Cost $82.55 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $12,576 (+4.7%) Shares 27,013 (+2.9%) Est. Cost $298.74 Unrealized +56.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $9,667 (+6.1%) Shares 16,934 (+5.7%) Est. Cost $360.08 Unrealized +55.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,725 (+16.5%) Shares 63,425 (+16.7%) Est. Cost $58.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,324 (+36.7%) Shares 3,950 (+33.8%) Est. Cost $267.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $6,658 (-5.0%) Shares 126,006 (+7.3%) Est. Cost $57.70 Unrealized -3.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $7,580 (-4.3%) Shares 41,149 (+5.8%) Est. Cost $191.99 Unrealized +5.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $547 (+127.9%) Shares 2,660 (+74.1%) Est. Cost $152.53 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,971 (+17.8%) Shares 2,286 (+26.4%) Est. Cost $604.02 Unrealized +49.9%

BA BOEING CO 0.0%

Value ($000) $879 (+50.6%) Shares 4,048 (+49.6%) Est. Cost $213.15 Unrealized -3.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,433 (-10.5%) Shares 42,196 (+2.5%) Est. Cost $32.41 Unrealized +83.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,236 (+14.0%) Shares 23,996 (+2.5%) Est. Cost $47.40 Unrealized +82.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,163 (+25.9%) Shares 8,075 (+146.5%) Est. Cost $151.02 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $772 (+44.3%) Shares 3,135 (+41.9%) Est. Cost $219.23 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $649 (+53.9%) Shares 2,106 (+50.3%) Est. Cost $230.90 Unrealized +30.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $863 (+35.7%) Shares 1,145 (+34.4%) Est. Cost $466.80 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $1,234 (+20.1%) Shares 12,357 (+1.4%) Est. Cost $41.68 Unrealized +116.4%

ABT ABBOTT LABS 0.4%

Value ($000) $10,184 (-2.0%) Shares 81,285 (+4.8%) Est. Cost $96.22 Unrealized +32.3%

TSLA TESLA INC 0.1%

Value ($000) $1,445 (+13.1%) Shares 3,212 (+11.9%) Est. Cost $256.33 Unrealized +72.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,020 (+19.6%) Shares 7,110 (+17.5%) Est. Cost $98.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $928 (-13.7%) Shares 9,894 (+1003.0%) Est. Cost $103.87 Unrealized +3.8%

LOW LOWES COS INC 0.0%

Value ($000) $413 (+54.0%) Shares 1,712 (+60.4%) Est. Cost $249.49 Unrealized -3.9%

PRA PROASSURANCE CORP 0.0%

Value ($000) $491 (+40.0%) Shares 20,326 (+39.0%) Est. Cost $34.46 Unrealized -30.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $493 (+38.3%) Shares 1,918 (+10.2%) Est. Cost $189.97 Unrealized +26.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $362 (+60.2%) Shares 639 (+26.5%) Est. Cost $481.01 Unrealized +10.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $632 (+27.4%) Shares 11,711 (+6.6%) Est. Cost $50.67 Unrealized -6.2%

ETN EATON CORP PLC 0.0%

Value ($000) $847 (-13.5%) Shares 2,659 (+1.6%) Est. Cost $177.19 Unrealized +100.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $598 (+26.9%) Shares 5,084 (+27.6%) Est. Cost $101.58 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $1,331 (+9.7%) Shares 9,656 (+2.0%) Est. Cost $80.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $434 (+30.1%) Shares 15,775 (+34.0%) Est. Cost $18.06 Unrealized +49.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $357 (+38.8%) Shares 546 (+30.6%) Est. Cost $470.95 Unrealized +29.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $359 (+37.0%) Shares 2,098 (+7.2%) Est. Cost $108.85 Unrealized +42.7%

NUE NUCOR CORP 0.0%

Value ($000) $434 (+26.4%) Shares 2,661 (+5.0%) Est. Cost $95.29 Unrealized +57.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $8,224 (-1.1%) Shares 25,382 (+5.7%) Est. Cost $271.93 Unrealized +22.9%

ED CONSOLIDATED EDISON INC 2.0%

Value ($000) $52,458 (-0.2%) Shares 528,169 (+1.0%) Est. Cost $56.83 Unrealized +73.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $653 (+14.0%) Shares 14,613 (+127.8%) Est. Cost $58.69 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $387 (+25.6%) Shares 1,182 (+8.2%) Est. Cost $281.20 Unrealized +12.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $514 (+17.1%) Shares 4,184 (+6.0%) Est. Cost $74.12 Unrealized +63.1%

CRM SALESFORCE INC 0.0%

Value ($000) $467 (+18.1%) Shares 1,764 (+5.7%) Est. Cost $241.30 Unrealized +2.8%

ROST ROSS STORES INC 0.0%

Value ($000) $313 (+28.0%) Shares 1,739 (+8.3%) Est. Cost $146.96 Unrealized +13.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $525 (+14.4%) Shares 1,487 (+6.6%) Est. Cost $283.13 Unrealized +28.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $397 (-14.1%) Shares 4,781 (+5.5%) Est. Cost $47.48 Unrealized +95.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $339 (+22.9%) Shares 724 (+28.6%) Est. Cost $453.18 Unrealized +12.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $501 (-10.7%) Shares 1,949 (+1.9%) Est. Cost $141.43 Unrealized +87.3%

MS MORGAN STANLEY 0.0%

Value ($000) $421 (+16.1%) Shares 2,371 (+4.0%) Est. Cost $83.74 Unrealized +98.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,083 (+5.5%) Shares 14,737 (+4.7%) Est. Cost $53.78 Unrealized +31.0%

INTC INTEL CORP 0.0%

Value ($000) $536 (+11.7%) Shares 14,523 (+1.5%) Est. Cost $32.06 Unrealized +17.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $488 (+11.5%) Shares 5,029 (+1.6%) Est. Cost $53.42 Unrealized +68.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $694 (+7.1%) Shares 3,157 (+5.2%) Est. Cost $172.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $214 (-16.9%) Shares 1,461 (+1.3%) Est. Cost $178.31 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $316 (+15.6%) Shares 920 (+12.2%) Est. Cost $257.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $317 (-9.9%) Shares 1,013 (+1.3%) Est. Cost $291.22 Unrealized +12.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $283 (+12.9%) Shares 5,899 (+3.5%) Est. Cost $34.91 Unrealized +24.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $651 (+5.2%) Shares 3,118 (+1.3%) Est. Cost $131.43 Unrealized +46.7%

BLK BLACKROCK INC 0.0%

Value ($000) $1,219 (-2.5%) Shares 1,139 (+6.2%) Est. Cost $1009.39 Unrealized +7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $951 (+3.3%) Shares 5,351 (+6.0%) Est. Cost $76.17 Unrealized +137.7%

SLB SLB LIMITED 0.0%

Value ($000) $249 (+13.7%) Shares 6,499 (+1.8%) Est. Cost $45.19 Unrealized -20.2%

SYK STRYKER CORPORATION 0.3%

Value ($000) $8,891 (-0.2%) Shares 25,297 (+4.9%) Est. Cost $255.30 Unrealized +42.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $314 (+7.5%) Shares 1,068 (+11.8%) Est. Cost $234.00 Unrealized +23.3%

SHEL SHELL PLC 0.0%

Value ($000) $302 (+7.6%) Shares 4,115 (+4.7%) Est. Cost $68.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $426 (+5.1%) Shares 1,467 (+1.2%) Est. Cost $266.09 Unrealized +5.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,567 (-1.2%) Shares 13,370 (+4.3%) Est. Cost $81.39 Unrealized +49.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $289 (+6.8%) Shares 2,864 (+30.6%) Est. Cost $150.06 Unrealized -27.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $577 (+3.3%) Shares 3,116 (+4.7%) Est. Cost $105.97 Unrealized +69.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $406 (-4.0%) Shares 6,023 (+1.5%) Est. Cost $55.16 Unrealized +26.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $392 (+4.2%) Shares 12,242 (+1.7%) Est. Cost $26.97 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $229 (+6.9%) Shares 45,874 (+8.4%) Est. Cost $7.17 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $547 (+2.7%) Shares 33,158 (+6.8%) Est. Cost $16.35 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $112 (+14.0%) Shares 45,491 (+2.9%) Est. Cost $2.24 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $259 (+5.3%) Shares 1,939 (+3.6%) Est. Cost $110.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $234 (+5.8%) Shares 1,658 (+3.4%) Est. Cost $128.92 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $236 (+5.1%) Shares 2,447 (+5.4%) Est. Cost $92.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $352 (+2.7%) Shares 11,766 (+8.0%) Est. Cost $33.95 Unrealized -16.0%

AEE AMEREN CORP 0.0%

Value ($000) $245 (-2.7%) Shares 2,450 (+1.7%) Est. Cost $77.21 Unrealized +32.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $825 (+0.6%) Shares 5,456 (+1.1%) Est. Cost $65.58 Unrealized +125.2%

IEI ISHARES TR 0.0%

Value ($000) $468 (+1.1%) Shares 3,917 (+1.2%) Est. Cost $119.52 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $464 (-0.8%) Shares 7,922 (+3.6%) Est. Cost $53.83 Unrealized +11.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $450 (-0.7%) Shares 4,718 (+1.7%) Est. Cost $80.39 Unrealized +22.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $246 (+0.1%) Shares 19,771 (+2.8%) Est. Cost $12.73 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERICAN ELEC PWR CO INC	325,185 (+3868.6%)	$37,497 (+3967.5%)	1.4%	$116.43	+1.1%	COMMON STOCK	025537101
AJG	GALLAGHER ARTHUR J & CO	229,225 (+1.2%)	$59,321 (-15.4%)	2.3%	$47.22	+459.5%	COMMON STOCK	363576109
MU	MICRON TECHNOLOGY INC	35,912 (+653.2%)	$10,250 (+1184.8%)	0.4%	$206.70	+11.0%	COMMON STOCK	595112103
HD	HOME DEPOT INC	183,438 (+2.6%)	$63,121 (-12.9%)	2.4%	$160.40	+127.3%	COMMON STOCK	437076102
SFBS	SERVISFIRST BANCSHARES INC	1,003,503 (+2.0%)	$72,041 (-9.1%)	2.8%	$34.00	+114.7%	COMMON STOCK	81768T108
ORCL	ORACLE CORP	68,286 (+1.3%)	$13,310 (-29.8%)	0.5%	$82.36	+189.0%	COMMON STOCK	68389X105
SPY	SPDR S&P 500 ETF TR	13,265 (+137.2%)	$9,045 (+142.8%)	0.3%	$634.77	—	COMMON STOCK	78462F103
VZ	VERIZON COMMUNICATIONS INC	1,182,228 (+1.4%)	$48,152 (-6.1%)	1.9%	$33.80	+19.8%	COMMON STOCK	92343V104
LLY	ELI LILLY & CO	7,686 (+2.3%)	$8,260 (+44.1%)	0.3%	$342.02	+179.4%	COMMON STOCK	532457108
TXN	TEXAS INSTRS INC	263,129 (+2.3%)	$45,650 (-3.4%)	1.8%	$162.01	+5.4%	COMMON STOCK	882508104
DVY	ISHARES TR	13,958 (+199.4%)	$1,970 (+197.4%)	0.1%	$136.00	—	COMMON STOCK	464287168
KO	COCA COLA CO	273,740 (+1.7%)	$19,137 (+7.2%)	0.7%	$44.37	+56.4%	COMMON STOCK	191216100
AMZN	AMAZON COM INC	65,396 (+3.8%)	$15,095 (+9.1%)	0.6%	$135.17	+69.3%	COMMON STOCK	023135106
MCD	MCDONALDS CORP	212,229 (+1.2%)	$64,864 (+1.7%)	2.5%	$137.46	+122.0%	COMMON STOCK	580135101
LMT	LOCKHEED MARTIN CORP	132,684 (+1.5%)	$64,175 (-1.6%)	2.5%	$223.43	+113.1%	COMMON STOCK	539830109
GOOG	ALPHABET INC	13,073 (+1.8%)	$4,102 (+31.2%)	0.2%	$119.79	+139.0%	COMMON STOCK	02079K107
VOO	VANGUARD INDEX FDS	9,972 (+14.3%)	$6,253 (+17.1%)	0.2%	$392.42	—	COMMON STOCK	922908363
IVV	ISHARES TR	19,139 (+4.8%)	$13,109 (+7.3%)	0.5%	$480.20	—	COMMON STOCK	464287200
GLD	SPDR GOLD TR	9,639 (+15.2%)	$3,820 (+28.4%)	0.1%	$224.65	—	COMMON STOCK	78463V107
V	VISA INC	39,154 (+3.4%)	$13,732 (+6.2%)	0.5%	$224.55	+51.6%	COMMON STOCK	92826C839
META	META PLATFORMS INC	16,525 (+4.2%)	$10,908 (-6.4%)	0.4%	$442.17	+50.9%	COMMON STOCK	30303M102
SLV	ISHARES SILVER TR	27,230 (+7.9%)	$1,754 (+64.1%)	0.1%	$27.54	—	COMMON STOCK	46428Q109
GLDM	WORLD GOLD TR	21,040 (+37.4%)	$1,796 (+53.5%)	0.1%	$78.88	—	COMMON STOCK	98149E303
BX	BLACKSTONE INC	66,949 (+4.5%)	$10,320 (-5.7%)	0.4%	$86.25	+75.6%	COMMON STOCK	09260D107
SHY	ISHARES TR	45,614 (+18.3%)	$3,778 (+18.1%)	0.1%	$82.55	—	COMMON STOCK	464287457
DE	DEERE & CO	27,013 (+2.9%)	$12,576 (+4.7%)	0.5%	$298.74	+56.6%	COMMON STOCK	244199105
MA	MASTERCARD INCORPORATED	16,934 (+5.7%)	$9,667 (+6.1%)	0.4%	$360.08	+55.2%	COMMON STOCK	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	63,425 (+16.7%)	$3,725 (+16.5%)	0.1%	$58.48	—	COMMON STOCK	92206C102
VTI	VANGUARD INDEX FDS	3,950 (+33.8%)	$1,324 (+36.7%)	0.1%	$267.73	—	COMMON STOCK	922908769
CARR	CARRIER GLOBAL CORPORATION	126,006 (+7.3%)	$6,658 (-5.0%)	0.3%	$57.70	-3.8%	COMMON STOCK	14448C104
PANW	PALO ALTO NETWORKS INC	41,149 (+5.8%)	$7,580 (-4.3%)	0.3%	$191.99	+5.1%	COMMON STOCK	697435105
CAH	CARDINAL HEALTH INC	2,660 (+74.1%)	$547 (+127.9%)	0.0%	$152.53	+23.1%	COMMON STOCK	14149Y108
COST	COSTCO WHSL CORP NEW	2,286 (+26.4%)	$1,971 (+17.8%)	0.1%	$604.02	+49.9%	COMMON STOCK	22160K105
BA	BOEING CO	4,048 (+49.6%)	$879 (+50.6%)	0.0%	$213.15	-3.5%	COMMON STOCK	097023105
MO	ALTRIA GROUP INC	42,196 (+2.5%)	$2,433 (-10.5%)	0.1%	$32.41	+83.1%	COMMON STOCK	02209S103
WFC	WELLS FARGO CO NEW	23,996 (+2.5%)	$2,236 (+14.0%)	0.1%	$47.40	+82.8%	COMMON STOCK	949746101
XLK	SELECT SECTOR SPDR TR	8,075 (+146.5%)	$1,163 (+25.9%)	0.0%	$151.02	—	COMMON STOCK	81369Y803
IWM	ISHARES TR	3,135 (+41.9%)	$772 (+44.3%)	0.0%	$219.23	—	COMMON STOCK	464287655
GE	GE AEROSPACE	2,106 (+50.3%)	$649 (+53.9%)	0.0%	$230.90	+30.3%	COMMON STOCK	369604301
VGT	VANGUARD WORLD FD	1,145 (+34.4%)	$863 (+35.7%)	0.0%	$466.80	—	COMMON STOCK	92204A702
NEM	NEWMONT CORP	12,357 (+1.4%)	$1,234 (+20.1%)	0.0%	$41.68	+116.4%	COMMON STOCK	651639106
ABT	ABBOTT LABS	81,285 (+4.8%)	$10,184 (-2.0%)	0.4%	$96.22	+32.3%	COMMON STOCK	002824100
TSLA	TESLA INC	3,212 (+11.9%)	$1,445 (+13.1%)	0.1%	$256.33	+72.9%	COMMON STOCK	88160R101
VYM	VANGUARD WHITEHALL FDS	7,110 (+17.5%)	$1,020 (+19.6%)	0.0%	$98.00	—	COMMON STOCK	921946406
NFLX	NETFLIX INC	9,894 (+1003.0%)	$928 (-13.7%)	0.0%	$103.87	+3.8%	COMMON STOCK	64110L106
LOW	LOWES COS INC	1,712 (+60.4%)	$413 (+54.0%)	0.0%	$249.49	-3.9%	COMMON STOCK	548661107
PRA	PROASSURANCE CORP	20,326 (+39.0%)	$491 (+40.0%)	0.0%	$34.46	-30.2%	COMMON STOCK	74267C106
AMAT	APPLIED MATLS INC	1,918 (+10.2%)	$493 (+38.3%)	0.0%	$189.97	+26.1%	COMMON STOCK	038222105
ISRG	INTUITIVE SURGICAL INC	639 (+26.5%)	$362 (+60.2%)	0.0%	$481.01	+10.7%	COMMON STOCK	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	11,711 (+6.6%)	$632 (+27.4%)	0.0%	$50.67	-6.2%	COMMON STOCK	110122108
ETN	EATON CORP PLC	2,659 (+1.6%)	$847 (-13.5%)	0.0%	$177.19	+100.0%	COMMON STOCK	G29183103
XLC	SELECT SECTOR SPDR TR	5,084 (+27.6%)	$598 (+26.9%)	0.0%	$101.58	—	COMMON STOCK	81369Y852
NVS	NOVARTIS AG	9,656 (+2.0%)	$1,331 (+9.7%)	0.1%	$80.25	—	COMMON STOCK	66987V109
KMI	KINDER MORGAN INC DEL	15,775 (+34.0%)	$434 (+30.1%)	0.0%	$18.06	+49.0%	COMMON STOCK	49456B101
GEV	GE VERNOVA INC	546 (+30.6%)	$357 (+38.8%)	0.0%	$470.95	+29.3%	COMMON STOCK	36828A101
LRCX	LAM RESEARCH CORP	2,098 (+7.2%)	$359 (+37.0%)	0.0%	$108.85	+42.7%	COMMON STOCK	512807306
NUE	NUCOR CORP	2,661 (+5.0%)	$434 (+26.4%)	0.0%	$95.29	+57.2%	COMMON STOCK	670346105
SHW	SHERWIN WILLIAMS CO	25,382 (+5.7%)	$8,224 (-1.1%)	0.3%	$271.93	+22.9%	COMMON STOCK	824348106
ED	CONSOLIDATED EDISON INC	528,169 (+1.0%)	$52,458 (-0.2%)	2.0%	$56.83	+73.9%	COMMON STOCK	209115104
XLE	SELECT SECTOR SPDR TR	14,613 (+127.8%)	$653 (+14.0%)	0.0%	$58.69	—	COMMON STOCK	81369Y506
AMGN	AMGEN INC	1,182 (+8.2%)	$387 (+25.6%)	0.0%	$281.20	+12.4%	COMMON STOCK	031162100
GILD	GILEAD SCIENCES INC	4,184 (+6.0%)	$514 (+17.1%)	0.0%	$74.12	+63.1%	COMMON STOCK	375558103
CRM	SALESFORCE INC	1,764 (+5.7%)	$467 (+18.1%)	0.0%	$241.30	+2.8%	COMMON STOCK	79466L302
ROST	ROSS STORES INC	1,739 (+8.3%)	$313 (+28.0%)	0.0%	$146.96	+13.4%	COMMON STOCK	778296103
CEG	CONSTELLATION ENERGY CORP	1,487 (+6.6%)	$525 (+14.4%)	0.0%	$283.13	+28.3%	COMMON STOCK	21037T109
IRM	IRON MTN INC DEL	4,781 (+5.5%)	$397 (-14.1%)	0.0%	$47.48	+95.4%	COMMON STOCK	46284V101
CRWD	CROWDSTRIKE HLDGS INC	724 (+28.6%)	$339 (+22.9%)	0.0%	$453.18	+12.4%	COMMON STOCK	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	1,949 (+1.9%)	$501 (-10.7%)	0.0%	$141.43	+87.3%	COMMON STOCK	053015103
MS	MORGAN STANLEY	2,371 (+4.0%)	$421 (+16.1%)	0.0%	$83.74	+98.8%	COMMON STOCK	617446448
OKE	ONEOK INC NEW	14,737 (+4.7%)	$1,083 (+5.5%)	0.0%	$53.78	+31.0%	COMMON STOCK	682680103
INTC	INTEL CORP	14,523 (+1.5%)	$536 (+11.7%)	0.0%	$32.06	+17.8%	COMMON STOCK	458140100
NDAQ	NASDAQ INC	5,029 (+1.6%)	$488 (+11.5%)	0.0%	$53.42	+68.0%	COMMON STOCK	631103108
VIG	VANGUARD SPECIALIZED FUNDS	3,157 (+5.2%)	$694 (+7.1%)	0.0%	$172.18	—	COMMON STOCK	921908844
BABA	ALIBABA GROUP HLDG LTD	1,461 (+1.3%)	$214 (-16.9%)	0.0%	$178.31	—	COMMON STOCK	01609W102
OEF	ISHARES TR	920 (+12.2%)	$316 (+15.6%)	0.0%	$257.80	—	COMMON STOCK	464287101
CDNS	CADENCE DESIGN SYSTEM INC	1,013 (+1.3%)	$317 (-9.9%)	0.0%	$291.22	+12.1%	COMMON STOCK	127387108
TECK	TECK RESOURCES LTD	5,899 (+3.5%)	$283 (+12.9%)	0.0%	$34.91	+24.1%	COMMON STOCK	878742204
PNC	PNC FINL SVCS GROUP INC	3,118 (+1.3%)	$651 (+5.2%)	0.0%	$131.43	+46.7%	COMMON STOCK	693475105
BLK	BLACKROCK INC	1,139 (+6.2%)	$1,219 (-2.5%)	0.0%	$1009.39	+7.9%	COMMON STOCK	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	5,351 (+6.0%)	$951 (+3.3%)	0.0%	$76.17	+137.7%	COMMON STOCK	69608A108
SLB	SLB LIMITED	6,499 (+1.8%)	$249 (+13.7%)	0.0%	$45.19	-20.2%	COMMON STOCK	806857108
SYK	STRYKER CORPORATION	25,297 (+4.9%)	$8,891 (-0.2%)	0.3%	$255.30	+42.4%	COMMON STOCK	863667101
LHX	L3HARRIS TECHNOLOGIES INC	1,068 (+11.8%)	$314 (+7.5%)	0.0%	$234.00	+23.3%	COMMON STOCK	502431109
SHEL	SHELL PLC	4,115 (+4.7%)	$302 (+7.6%)	0.0%	$68.22	—	COMMON STOCK	780259305
TRV	TRAVELERS COMPANIES INC	1,467 (+1.2%)	$426 (+5.1%)	0.0%	$266.09	+5.5%	COMMON STOCK	89417E109
DUK	DUKE ENERGY CORP NEW	13,370 (+4.3%)	$1,567 (-1.2%)	0.1%	$81.39	+49.4%	COMMON STOCK	26441C204
CLX	CLOROX CO DEL	2,864 (+30.6%)	$289 (+6.8%)	0.0%	$150.06	-27.8%	COMMON STOCK	189054109
SPG	SIMON PPTY GROUP INC NEW	3,116 (+4.7%)	$577 (+3.3%)	0.0%	$105.97	+69.9%	COMMON STOCK	828806109
ES	EVERSOURCE ENERGY	6,023 (+1.5%)	$406 (-4.0%)	0.0%	$55.16	+26.1%	COMMON STOCK	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	12,242 (+1.7%)	$392 (+4.2%)	0.0%	$26.97	—	COMMON STOCK	293792107
MPT	MEDICAL PPTYS TRUST INC	45,874 (+8.4%)	$229 (+6.9%)	0.0%	$7.17	—	COMMON STOCK	58463J304
ET	ENERGY TRANSFER L P	33,158 (+6.8%)	$547 (+2.7%)	0.0%	$16.35	—	COMMON STOCK	29273V100
ABEV	AMBEV SA	45,491 (+2.9%)	$112 (+14.0%)	0.0%	$2.24	—	COMMON STOCK	02319V103
VFH	VANGUARD WORLD FD	1,939 (+3.6%)	$259 (+5.3%)	0.0%	$110.74	—	COMMON STOCK	92204A405
VT	VANGUARD INTL EQUITY INDEX F	1,658 (+3.4%)	$234 (+5.8%)	0.0%	$128.92	—	COMMON STOCK	922042742
IWR	ISHARES TR	2,447 (+5.4%)	$236 (+5.1%)	0.0%	$92.19	—	COMMON STOCK	464287499
CMCSA	COMCAST CORP NEW	11,766 (+8.0%)	$352 (+2.7%)	0.0%	$33.95	-16.0%	COMMON STOCK	20030N101
AEE	AMEREN CORP	2,450 (+1.7%)	$245 (-2.7%)	0.0%	$77.21	+32.1%	COMMON STOCK	023608102
YUM	YUM BRANDS INC	5,456 (+1.1%)	$825 (+0.6%)	0.0%	$65.58	+125.2%	COMMON STOCK	988498101
IEI	ISHARES TR	3,917 (+1.2%)	$468 (+1.1%)	0.0%	$119.52	—	COMMON STOCK	464288661
D	DOMINION ENERGY INC	7,922 (+3.6%)	$464 (-0.8%)	0.0%	$53.83	+11.0%	COMMON STOCK	25746U109
BSX	BOSTON SCIENTIFIC CORP	4,718 (+1.7%)	$450 (-0.7%)	0.0%	$80.39	+22.0%	COMMON STOCK	101137107
OBDC	BLUE OWL CAPITAL CORPORATION	19,771 (+2.8%)	$246 (+0.1%)	0.0%	$12.73	-3.0%	COMMON STOCK	69121K104

Exited Positions (17)

— UNILEVER PLC 0.0%

Value ($000) $584 Shares 9,857 Est. Cost $48.70 Unrealized —

— KELLANOVA 0.0%

Value ($000) $396 Shares 4,826 Est. Cost $57.40 Unrealized +44.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $392 Shares 15,053 Est. Cost $30.15 Unrealized -18.3%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $310 Shares 30,967 Est. Cost $10.01 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $301 Shares 3,039 Est. Cost $67.59 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $290 Shares 6,076 Est. Cost $38.81 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $238 Shares 675 Est. Cost $416.05 Unrealized -18.3%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $213 Shares 500 Est. Cost $361.29 Unrealized +7.6%

IR INGERSOLL RAND INC 0.0%

Value ($000) $211 Shares 2,559 Est. Cost $91.95 Unrealized -14.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $211 Shares 966 Est. Cost $204.01 Unrealized -0.8%

VVV VALVOLINE INC 0.0%

Value ($000) $206 Shares 5,736 Est. Cost $38.17 Unrealized -15.9%

CTVA CORTEVA INC 0.0%

Value ($000) $205 Shares 3,036 Est. Cost $66.30 Unrealized -2.7%

EXC EXELON CORP 0.0%

Value ($000) $203 Shares 4,500 Est. Cost $43.37 Unrealized +4.8%

AOS SMITH A O CORP 0.0%

Value ($000) $202 Shares 2,754 Est. Cost $70.87 Unrealized -4.8%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $71 Shares 11,295 Est. Cost $3.51 Unrealized +106.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $31 Shares 11,428 Est. Cost $1.67 Unrealized +63.0%

— ARGO BLOCKCHAIN PLC 0.0%

Value ($000) $3 Shares 12,309 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	9,857	$584	0.0%	$48.70	—	—	904767704
—	KELLANOVA	4,826	$396	0.0%	$57.40	+44.0%	—	487836108
KHC	KRAFT HEINZ CO	15,053	$392	0.0%	$30.15	-18.3%	—	500754106
—	DNP SELECT INCOME FD INC	30,967	$310	0.0%	$10.01	—	—	23325P104
GDXJ	VANECK ETF TRUST	3,039	$301	0.0%	$67.59	—	—	92189F791
URA	GLOBAL X FDS	6,076	$290	0.0%	$38.81	—	—	37954Y871
ADBE	ADOBE INC	675	$238	0.0%	$416.05	-18.3%	—	00724F101
TLN	TALEN ENERGY CORP	500	$213	0.0%	$361.29	+7.6%	—	87422Q109
IR	INGERSOLL RAND INC	2,559	$211	0.0%	$91.95	-14.1%	—	45687V106
PKG	PACKAGING CORP AMER	966	$211	0.0%	$204.01	-0.8%	—	695156109
VVV	VALVOLINE INC	5,736	$206	0.0%	$38.17	-15.9%	—	92047W101
CTVA	CORTEVA INC	3,036	$205	0.0%	$66.30	-2.7%	—	22052L104
EXC	EXELON CORP	4,500	$203	0.0%	$43.37	+4.8%	—	30161N101
AOS	SMITH A O CORP	2,754	$202	0.0%	$70.87	-4.8%	—	831865209
SVM	SILVERCORP METALS INC	11,295	$71	0.0%	$3.51	+106.8%	—	82835P103
DNN	DENISON MINES CORP	11,428	$31	0.0%	$1.67	+63.0%	—	248356107
—	ARGO BLOCKCHAIN PLC	12,309	$3	0.0%	$1.08	—	—	040126104

Decreased Positions (52)

GIS GENERAL MLS INC 0.1%

Value ($000) $2,113 (-94.9%) Shares 45,437 (-94.5%) Est. Cost $44.22 Unrealized +7.3%

KMB KIMBERLY-CLARK CORP 1.3%

Value ($000) $32,736 (-30.0%) Shares 324,477 (-13.7%) Est. Cost $92.86 Unrealized +16.7%

CL COLGATE PALMOLIVE CO 1.9%

Value ($000) $48,453 (-11.6%) Shares 613,176 (-10.6%) Est. Cost $61.62 Unrealized +27.1%

RTX RTX CORPORATION 3.5%

Value ($000) $91,854 (+5.9%) Shares 500,842 (-3.3%) Est. Cost $59.72 Unrealized +190.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $14,482 (+25.6%) Shares 67,622 (-5.1%) Est. Cost $102.35 Unrealized +119.4%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $86,462 (+1.7%) Shares 291,893 (-3.1%) Est. Cost $101.26 Unrealized +195.1%

AFL AFLAC INC 0.2%

Value ($000) $5,914 (-19.1%) Shares 53,635 (-18.0%) Est. Cost $70.12 Unrealized +56.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $33,010 (-3.0%) Shares 176,997 (-2.9%) Est. Cost $93.21 Unrealized +99.7%

VMC VULCAN MATLS CO 0.3%

Value ($000) $7,841 (-8.5%) Shares 27,492 (-1.3%) Est. Cost $134.76 Unrealized +117.5%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $90,556 (+0.7%) Shares 281,039 (-1.4%) Est. Cost $122.87 Unrealized +151.9%

PEP PEPSICO INC 1.8%

Value ($000) $46,897 (+1.1%) Shares 326,764 (-1.0%) Est. Cost $95.13 Unrealized +53.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $7,256 (+7.5%) Shares 27,045 (-1.2%) Est. Cost $277.23 Unrealized -8.4%

T AT&T INC 0.1%

Value ($000) $2,200 (-17.0%) Shares 88,574 (-5.6%) Est. Cost $16.67 Unrealized +51.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,657 (-13.0%) Shares 4,324 (-15.0%) Est. Cost $447.24 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $208 (-63.8%) Shares 1,896 (-67.5%) Est. Cost $56.49 Unrealized +79.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $291 (-45.6%) Shares 3,455 (-45.3%) Est. Cost $75.16 Unrealized +11.8%

TGT TARGET CORP 0.2%

Value ($000) $6,015 (-3.4%) Shares 61,530 (-11.4%) Est. Cost $128.45 Unrealized -28.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,606 (-9.5%) Shares 2,816 (-3.3%) Est. Cost $101.52 Unrealized +470.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,479 (-9.0%) Shares 7,579 (-1.8%) Est. Cost $181.81 Unrealized +7.3%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $722 (-14.2%) Shares 19,729 (-7.1%) Est. Cost $32.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $839 (-12.4%) Shares 15,611 (-11.7%) Est. Cost $52.96 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $1,597 (+8.0%) Shares 68,497 (-10.8%) Est. Cost $8.41 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $970 (-10.4%) Shares 31,083 (-10.1%) Est. Cost $36.41 Unrealized -15.2%

DEO DIAGEO PLC 0.0%

Value ($000) $420 (-19.9%) Shares 4,872 (-11.4%) Est. Cost $128.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $532 (-15.2%) Shares 8,513 (-18.7%) Est. Cost $59.92 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $390 (-18.2%) Shares 5,906 (-19.1%) Est. Cost $83.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $368 (-18.7%) Shares 2,264 (-3.7%) Est. Cost $119.81 Unrealized +55.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $210 (-28.7%) Shares 4,224 (-6.6%) Est. Cost $65.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $653 (-10.8%) Shares 4,341 (-15.1%) Est. Cost $105.07 Unrealized +40.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $620 (+14.4%) Shares 1,070 (-4.2%) Est. Cost $464.78 Unrealized +21.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,053 (-6.1%) Shares 11,528 (-5.7%) Est. Cost $91.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $269 (+33.8%) Shares 349 (-2.5%) Est. Cost $564.28 Unrealized +20.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $481 (-12.0%) Shares 5,350 (-3.6%) Est. Cost $125.53 Unrealized -24.7%

IJR ISHARES TR 0.0%

Value ($000) $285 (-18.4%) Shares 2,368 (-19.3%) Est. Cost $112.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $902 (-6.6%) Shares 3,123 (-2.8%) Est. Cost $200.74 Unrealized +43.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $281 (+25.6%) Shares 2,118 (-2.3%) Est. Cost $98.12 Unrealized +13.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $985 (+5.0%) Shares 2,735 (-4.8%) Est. Cost $176.70 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $241 (-12.5%) Shares 3,709 (-9.3%) Est. Cost $63.88 Unrealized +4.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $408 (+9.1%) Shares 1,450 (-1.5%) Est. Cost $132.23 Unrealized +99.0%

UROY URANIUM RTY CORP 0.0%

Value ($000) $50 (-34.0%) Shares 14,110 (-19.9%) Est. Cost $2.14 Unrealized +82.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $255 (-8.7%) Shares 1,336 (-10.8%) Est. Cost $162.86 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $258 (-7.6%) Shares 2,270 (-10.1%) Est. Cost $110.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $632 (-3.1%) Shares 1,015 (-1.9%) Est. Cost $289.10 Unrealized +114.9%

IVW ISHARES TR 0.0%

Value ($000) $971 (-1.7%) Shares 7,875 (-3.7%) Est. Cost $103.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $358 (-4.4%) Shares 1,722 (-1.4%) Est. Cost $175.12 Unrealized +16.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $204 (-6.9%) Shares 829 (-1.4%) Est. Cost $257.33 Unrealized -3.8%

USB US BANCORP DEL 0.0%

Value ($000) $233 (-4.2%) Shares 4,367 (-13.3%) Est. Cost $46.35 Unrealized +5.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $283 (-3.2%) Shares 3,302 (-13.8%) Est. Cost $52.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $557 (-1.0%) Shares 1,142 (-2.6%) Est. Cost $315.12 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $903 (-0.5%) Shares 16,238 (-2.0%) Est. Cost $38.27 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $3,996 (+0.1%) Shares 147,472 (-2.6%) Est. Cost $13.82 Unrealized +83.5%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $270 (-1.2%) Shares 2,141 (-1.2%) Est. Cost $121.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	45,437 (-94.5%)	$2,113 (-94.9%)	0.1%	$44.22	+7.3%	COMMON STOCK	370334104
KMB	KIMBERLY-CLARK CORP	324,477 (-13.7%)	$32,736 (-30.0%)	1.3%	$92.86	+16.7%	COMMON STOCK	494368103
CL	COLGATE PALMOLIVE CO	613,176 (-10.6%)	$48,453 (-11.6%)	1.9%	$61.62	+27.1%	COMMON STOCK	194162103
RTX	RTX CORPORATION	500,842 (-3.3%)	$91,854 (+5.9%)	3.5%	$59.72	+190.2%	COMMON STOCK	75513E101
AMD	ADVANCED MICRO DEVICES INC	67,622 (-5.1%)	$14,482 (+25.6%)	0.6%	$102.35	+119.4%	COMMON STOCK	007903107
IBM	INTERNATIONAL BUSINESS MACHS	291,893 (-3.1%)	$86,462 (+1.7%)	3.3%	$101.26	+195.1%	COMMON STOCK	459200101
AFL	AFLAC INC	53,635 (-18.0%)	$5,914 (-19.1%)	0.2%	$70.12	+56.6%	COMMON STOCK	001055102
NVDA	NVIDIA CORPORATION	176,997 (-2.9%)	$33,010 (-3.0%)	1.3%	$93.21	+99.7%	COMMON STOCK	67066G104
VMC	VULCAN MATLS CO	27,492 (-1.3%)	$7,841 (-8.5%)	0.3%	$134.76	+117.5%	COMMON STOCK	929160109
JPM	JPMORGAN CHASE & CO.	281,039 (-1.4%)	$90,556 (+0.7%)	3.5%	$122.87	+151.9%	COMMON STOCK	46625H100
PEP	PEPSICO INC	326,764 (-1.0%)	$46,897 (+1.1%)	1.8%	$95.13	+53.4%	COMMON STOCK	713448108
ACN	ACCENTURE PLC IRELAND	27,045 (-1.2%)	$7,256 (+7.5%)	0.3%	$277.23	-8.4%	COMMON STOCK	G1151C101
T	AT&T INC	88,574 (-5.6%)	$2,200 (-17.0%)	0.1%	$16.67	+51.7%	COMMON STOCK	00206R102
QQQ	INVESCO QQQ TR	4,324 (-15.0%)	$2,657 (-13.0%)	0.1%	$447.24	—	COMMON STOCK	46090E103
PCAR	PACCAR INC	1,896 (-67.5%)	$208 (-63.8%)	0.0%	$56.49	+79.2%	COMMON STOCK	693718108
SBUX	STARBUCKS CORP	3,455 (-45.3%)	$291 (-45.6%)	0.0%	$75.16	+11.8%	COMMON STOCK	855244109
TGT	TARGET CORP	61,530 (-11.4%)	$6,015 (-3.4%)	0.2%	$128.45	-28.7%	COMMON STOCK	87612E106
NOC	NORTHROP GRUMMAN CORP	2,816 (-3.3%)	$1,606 (-9.5%)	0.1%	$101.52	+470.1%	COMMON STOCK	666807102
HON	HONEYWELL INTL INC	7,579 (-1.8%)	$1,479 (-9.0%)	0.1%	$181.81	+7.3%	COMMON STOCK	438516106
—	REAVES UTIL INCOME FD	19,729 (-7.1%)	$722 (-14.2%)	0.0%	$32.41	—	COMMON STOCK	756158101
VWO	VANGUARD INTL EQUITY INDEX F	15,611 (-11.7%)	$839 (-12.4%)	0.0%	$52.96	—	COMMON STOCK	922042858
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,497 (-10.8%)	$1,597 (+8.0%)	0.1%	$8.41	—	COMMON STOCK	05946K101
UCB	UNITED CMNTY BKS BLAIRSVLE G	31,083 (-10.1%)	$970 (-10.4%)	0.0%	$36.41	-15.2%	COMMON STOCK	90984P303
DEO	DIAGEO PLC	4,872 (-11.4%)	$420 (-19.9%)	0.0%	$128.26	—	COMMON STOCK	25243Q205
VEA	VANGUARD TAX-MANAGED FDS	8,513 (-18.7%)	$532 (-15.2%)	0.0%	$59.92	—	COMMON STOCK	921943858
IJH	ISHARES TR	5,906 (-19.1%)	$390 (-18.2%)	0.0%	$83.12	—	COMMON STOCK	464287507
MPC	MARATHON PETE CORP	2,264 (-3.7%)	$368 (-18.7%)	0.0%	$119.81	+55.6%	COMMON STOCK	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	4,224 (-6.6%)	$210 (-28.7%)	0.0%	$65.00	—	COMMON STOCK	46438F101
FANG	DIAMONDBACK ENERGY INC	4,341 (-15.1%)	$653 (-10.8%)	0.0%	$105.07	+40.0%	COMMON STOCK	25278X109
TMO	THERMO FISHER SCIENTIFIC INC	1,070 (-4.2%)	$620 (+14.4%)	0.0%	$464.78	+21.6%	COMMON STOCK	883556102
BIL	SPDR SERIES TRUST	11,528 (-5.7%)	$1,053 (-6.1%)	0.0%	$91.74	—	COMMON STOCK	78468R663
REGN	REGENERON PHARMACEUTICALS	349 (-2.5%)	$269 (+33.8%)	0.0%	$564.28	+20.3%	COMMON STOCK	75886F107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,350 (-3.6%)	$481 (-12.0%)	0.0%	$125.53	-24.7%	COMMON STOCK	98956P102
IJR	ISHARES TR	2,368 (-19.3%)	$285 (-18.4%)	0.0%	$112.88	—	COMMON STOCK	464287804
NSC	NORFOLK SOUTHN CORP	3,123 (-2.8%)	$902 (-6.6%)	0.0%	$200.74	+43.8%	COMMON STOCK	655844108
DG	DOLLAR GEN CORP NEW	2,118 (-2.3%)	$281 (+25.6%)	0.0%	$98.12	+13.6%	COMMON STOCK	256677105
SMH	VANECK ETF TRUST	2,735 (-4.8%)	$985 (+5.0%)	0.0%	$176.70	—	COMMON STOCK	92189F676
LNT	ALLIANT ENERGY CORP	3,709 (-9.3%)	$241 (-12.5%)	0.0%	$63.88	+4.6%	COMMON STOCK	018802108
RNR	RENAISSANCERE HLDGS LTD	1,450 (-1.5%)	$408 (+9.1%)	0.0%	$132.23	+99.0%	COMMON STOCK	G7496G103
UROY	URANIUM RTY CORP	14,110 (-19.9%)	$50 (-34.0%)	0.0%	$2.14	+82.7%	COMMON STOCK	91702V101
VTV	VANGUARD INDEX FDS	1,336 (-10.8%)	$255 (-8.7%)	0.0%	$162.86	—	COMMON STOCK	922908744
IJS	ISHARES TR	2,270 (-10.1%)	$258 (-7.6%)	0.0%	$110.59	—	COMMON STOCK	464287879
MLM	MARTIN MARIETTA MATLS INC	1,015 (-1.9%)	$632 (-3.1%)	0.0%	$289.10	+114.9%	COMMON STOCK	573284106
IVW	ISHARES TR	7,875 (-3.7%)	$971 (-1.7%)	0.0%	$103.36	—	COMMON STOCK	464287309
ALL	ALLSTATE CORP	1,722 (-1.4%)	$358 (-4.4%)	0.0%	$175.12	+16.5%	COMMON STOCK	020002101
ITW	ILLINOIS TOOL WKS INC	829 (-1.4%)	$204 (-6.9%)	0.0%	$257.33	-3.8%	COMMON STOCK	452308109
USB	US BANCORP DEL	4,367 (-13.3%)	$233 (-4.2%)	0.0%	$46.35	+5.1%	COMMON STOCK	902973304
GDX	VANECK ETF TRUST	3,302 (-13.8%)	$283 (-3.2%)	0.0%	$52.06	—	COMMON STOCK	92189F106
VUG	VANGUARD INDEX FDS	1,142 (-2.6%)	$557 (-1.0%)	0.0%	$315.12	—	COMMON STOCK	922908736
PTLC	PACER FDS TR	16,238 (-2.0%)	$903 (-0.5%)	0.0%	$38.27	—	COMMON STOCK	69374H105
RF	REGIONS FINANCIAL CORP NEW	147,472 (-2.6%)	$3,996 (+0.1%)	0.2%	$13.82	+83.5%	COMMON STOCK	7591EP100
VDE	VANGUARD WORLD FD	2,141 (-1.2%)	$270 (-1.2%)	0.0%	$121.37	—	COMMON STOCK	92204A306

Unchanged Positions (127)

CSCO CISCO SYS INC 2.9%

Value ($000) $74,408 Shares 965,959 Est. Cost $57.10 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $78,658 Shares 380,080 Est. Cost $111.62 Unrealized +76.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $99,955 Shares 206,681 Est. Cost $92.57 Unrealized +440.7%

AAPL APPLE INC 3.9%

Value ($000) $102,182 Shares 375,861 Est. Cost $103.85 Unrealized +158.4%

PAYX PAYCHEX INC 1.8%

Value ($000) $45,635 Shares 406,802 Est. Cost $43.16 Unrealized +170.0%

SO SOUTHERN CO 2.6%

Value ($000) $67,951 Shares 779,260 Est. Cost $38.05 Unrealized +138.9%

TFC TRUIST FINL CORP 2.5%

Value ($000) $65,157 Shares 1,324,063 Est. Cost $36.18 Unrealized +26.6%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $65,988 Shares 548,346 Est. Cost $52.47 Unrealized +120.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $20,281 Shares 64,794 Est. Cost $119.93 Unrealized +138.1%

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $69,797 Shares 869,421 Est. Cost $57.48 Unrealized +43.5%

CAT CATERPILLAR INC 0.9%

Value ($000) $23,274 Shares 40,627 Est. Cost $170.79 Unrealized +225.3%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $49,850 Shares 347,845 Est. Cost $78.78 Unrealized +86.8%

QCOM QUALCOMM INC 2.5%

Value ($000) $66,094 Shares 386,404 Est. Cost $95.48 Unrealized +78.9%

ABBV ABBVIE INC 3.2%

Value ($000) $83,992 Shares 367,597 Est. Cost $50.22 Unrealized +353.0%

CINF CINCINNATI FINL CORP 2.5%

Value ($000) $65,178 Shares 399,079 Est. Cost $55.54 Unrealized +190.3%

PFE PFIZER INC 1.9%

Value ($000) $49,366 Shares 1,982,578 Est. Cost $27.81 Unrealized -10.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $14,360 Shares 16,337 Est. Cost $292.23 Unrealized +178.3%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $65,534 Shares 429,985 Est. Cost $88.79 Unrealized +70.5%

TJX TJX COS INC NEW 0.4%

Value ($000) $11,536 Shares 75,098 Est. Cost $71.99 Unrealized +105.2%

MRK MERCK & CO INC 0.1%

Value ($000) $3,630 Shares 34,481 Est. Cost $68.22 Unrealized +36.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $6,989 Shares 18,892 Est. Cost $139.66 Unrealized +155.6%

AVGO BROADCOM INC 0.4%

Value ($000) $11,618 Shares 33,567 Est. Cost $197.52 Unrealized +80.7%

WMT WALMART INC 0.2%

Value ($000) $5,671 Shares 50,903 Est. Cost $55.06 Unrealized +94.7%

EMR EMERSON ELEC CO 2.5%

Value ($000) $63,649 Shares 479,571 Est. Cost $55.40 Unrealized +139.0%

MLI MUELLER INDS INC 0.1%

Value ($000) $2,526 Shares 22,000 Est. Cost $41.07 Unrealized +161.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $1,706 Shares 13,873 Est. Cost $106.80 Unrealized +20.5%

GL GLOBE LIFE INC 0.3%

Value ($000) $6,556 Shares 46,875 Est. Cost $90.94 Unrealized +48.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,217 Shares 13,342 Est. Cost $90.78 Unrealized +7.6%

HRI HERC HLDGS INC 0.0%

Value ($000) $861 Shares 5,800 Est. Cost $125.23 Unrealized +8.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,046 Shares 19,423 Est. Cost $52.93 Unrealized +7.8%

FLS FLOWSERVE CORP 0.0%

Value ($000) $683 Shares 9,850 Est. Cost $40.64 Unrealized +57.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $914 Shares 1,129 Est. Cost $457.57 Unrealized +89.5%

RY ROYAL BK CDA 0.0%

Value ($000) $1,092 Shares 6,403 Est. Cost $75.51 Unrealized +103.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,722 Shares 8,123 Est. Cost $115.53 Unrealized +85.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $809 Shares 10,108 Est. Cost $56.12 Unrealized +46.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,966 Shares 16,936 Est. Cost $51.93 Unrealized +112.8%

STT STATE STR CORP 0.0%

Value ($000) $1,120 Shares 8,683 Est. Cost $69.30 Unrealized +71.7%

MOD MODINE MFG CO 0.1%

Value ($000) $1,736 Shares 13,000 Est. Cost $83.33 Unrealized +78.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $226 Shares 1,000 Est. Cost $233.78 Unrealized +27.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,712 Shares 31,119 Est. Cost $27.55 Unrealized +91.2%

CXT CRANE NXT CO 0.0%

Value ($000) $259 Shares 5,500 Est. Cost $53.27 Unrealized +10.7%

CB CHUBB LIMITED 0.0%

Value ($000) $1,010 Shares 3,237 Est. Cost $161.44 Unrealized +81.1%

CNH CNH INDL N V 0.0%

Value ($000) $536 Shares 58,118 Est. Cost $10.95 Unrealized -8.8%

ACA ARCOSA INC 0.0%

Value ($000) $797 Shares 7,500 Est. Cost $75.19 Unrealized +34.2%

XYL XYLEM INC 0.0%

Value ($000) $1,062 Shares 7,802 Est. Cost $111.42 Unrealized +28.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $644 Shares 25,156 Est. Cost $33.82 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $1,992 Shares 10,731 Est. Cost $59.73 Unrealized +212.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $631 Shares 2,439 Est. Cost $185.40 Unrealized +22.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $588 Shares 2,426 Est. Cost $110.19 Unrealized +101.6%

— SYNOVUS FINL CORP 0.1%

Value ($000) $3,385 Shares 67,623 Est. Cost $25.54 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $891 Shares 20,976 Est. Cost $41.41 Unrealized +3.8%

GGG GRACO INC 0.1%

Value ($000) $1,693 Shares 20,653 Est. Cost $68.02 Unrealized +20.5%

IEX IDEX CORP 0.0%

Value ($000) $660 Shares 3,707 Est. Cost $195.77 Unrealized -12.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $218 Shares 11,076 Est. Cost $12.58 Unrealized +26.1%

NPO ENPRO INC 0.0%

Value ($000) $857 Shares 4,000 Est. Cost $140.42 Unrealized +57.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $341 Shares 12,081 Est. Cost $34.60 Unrealized -24.0%

TXT TEXTRON INC 0.1%

Value ($000) $1,342 Shares 15,400 Est. Cost $77.83 Unrealized +7.5%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $229 Shares 5,804 Est. Cost $30.68 Unrealized +33.1%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value ($000) $590 Shares 11,000 Est. Cost $25.48 Unrealized +60.6%

GATX GATX CORP 0.0%

Value ($000) $1,274 Shares 7,512 Est. Cost $117.46 Unrealized +39.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $390 Shares 5,279 Est. Cost $27.52 Unrealized +184.5%

DXJ WISDOMTREE TR 0.0%

Value ($000) $317 Shares 2,196 Est. Cost $115.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $320 Shares 1,297 Est. Cost $217.37 Unrealized +15.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $452 Shares 5,835 Est. Cost $109.63 Unrealized -26.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $328 Shares 14,671 Est. Cost $20.64 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $294 Shares 23,288 Est. Cost $3.79 Unrealized +199.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,494 Shares 21,780 Est. Cost $61.53 Unrealized +149.6%

POST POST HLDGS INC 0.0%

Value ($000) $337 Shares 3,400 Est. Cost $104.08 Unrealized -0.5%

CADE CADENCE BANK 0.0%

Value ($000) $230 Shares 5,371 Est. Cost $35.60 Unrealized +10.7%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,309 Shares 4,237 Est. Cost $117.15 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $497 Shares 5,250 Est. Cost $90.39 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $253 Shares 594 Est. Cost $470.63 Unrealized -9.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $999 Shares 13,239 Est. Cost $73.46 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $406 Shares 48,396 Est. Cost $11.55 Unrealized -24.5%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $302 Shares 17,798 Est. Cost $7.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,092 Shares 11,663 Est. Cost $70.26 Unrealized +28.1%

IDA IDACORP INC 0.0%

Value ($000) $463 Shares 3,656 Est. Cost $106.45 Unrealized +22.2%

PSX PHILLIPS 66 0.0%

Value ($000) $431 Shares 3,337 Est. Cost $69.12 Unrealized +93.9%

V VISA INC 0.0%

Value ($000) $701 Shares 2,000 Est. Cost $224.55 Unrealized +51.6%

TRN TRINITY INDS INC 0.0%

Value ($000) $304 Shares 11,500 Est. Cost $27.14 Unrealized -1.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $532 Shares 19,536 Est. Cost $31.66 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $1,491 Shares 5,400 Est. Cost $167.02 Unrealized +65.2%

MTR MESA RTY TR 0.0%

Value ($000) $69 Shares 16,370 Est. Cost $6.01 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $150 Shares 45,671 Est. Cost $3.28 Unrealized -11.7%

VMI VALMONT INDS INC 0.0%

Value ($000) $443 Shares 1,100 Est. Cost $243.81 Unrealized +66.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $436 Shares 9,294 Est. Cost $61.59 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $231 Shares 4,621 Est. Cost $51.31 Unrealized -3.0%

BITF BITFARMS LTD 0.0%

Value ($000) $77 Shares 32,740 Est. Cost $1.02 Unrealized +234.8%

TGNA TEGNA INC 0.0%

Value ($000) $291 Shares 15,000 Est. Cost $14.11 Unrealized +40.1%

IHI ISHARES TR 0.0%

Value ($000) $412 Shares 6,630 Est. Cost $113.78 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $282 Shares 660 Est. Cost $586.22 Unrealized -25.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $249 Shares 893 Est. Cost $247.25 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,817 Shares 5,148 Est. Cost $191.78 Unrealized +82.1%

ITT ITT INC 0.0%

Value ($000) $417 Shares 2,402 Est. Cost $124.02 Unrealized +44.5%

GFF GRIFFON CORP 0.0%

Value ($000) $368 Shares 5,000 Est. Cost $65.09 Unrealized +14.0%

GTN GRAY MEDIA INC 0.0%

Value ($000) $60 Shares 12,369 Est. Cost $3.93 Unrealized +24.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $805 Shares 2,391 Est. Cost $206.09 Unrealized +65.4%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $434 Shares 3,072 Est. Cost $127.69 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $854 Shares 2,942 Est. Cost $217.40 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $472 Shares 14,380 Est. Cost $32.67 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $464 Shares 10,365 Est. Cost $34.45 Unrealized +32.7%

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $124 Shares 22,008 Est. Cost $5.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $609 Shares 2,634 Est. Cost $216.82 Unrealized +4.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $583 Shares 6,303 Est. Cost $51.70 Unrealized +82.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $338 Shares 818 Est. Cost $324.16 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $240 Shares 6,499 Est. Cost $33.09 Unrealized +9.4%

MMM 3M CO 0.0%

Value ($000) $262 Shares 1,634 Est. Cost $142.35 Unrealized +14.6%

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $395 Shares 9,238 Est. Cost $38.89 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $375 Shares 3,500 Est. Cost $77.06 Unrealized +34.2%

HUBB HUBBELL INC 0.0%

Value ($000) $218 Shares 490 Est. Cost $428.19 Unrealized +2.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $431 Shares 3,153 Est. Cost $80.49 Unrealized +62.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $275 Shares 2,227 Est. Cost $73.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 9,378 Est. Cost $35.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $357 Shares 2,103 Est. Cost $50.58 Unrealized +231.9%

PPG PPG INDS INC 0.0%

Value ($000) $223 Shares 2,181 Est. Cost $78.06 Unrealized +28.3%

WWR WESTWATER RES INC 0.0%

Value ($000) $17 Shares 22,954 Est. Cost $1.25 Unrealized -1.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $232 Shares 3,643 Est. Cost $53.22 Unrealized +14.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $222 Shares 860 Est. Cost $237.10 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $2,029 Shares 11,000 Est. Cost $107.01 Unrealized +73.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $230 Shares 3,950 Est. Cost $57.23 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,827 Shares 8,316 Est. Cost $139.81 Unrealized +52.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,152 Shares 10,128 Est. Cost $115.29 Unrealized -5.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $255 Shares 4,454 Est. Cost $57.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $250 Shares 3,917 Est. Cost $54.70 Unrealized +12.2%

FBK FB FINL CORP 0.0%

Value ($000) $342 Shares 6,127 Est. Cost $50.36 Unrealized +10.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $338 Shares 3,600 Est. Cost $73.31 Unrealized +28.7%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $285 Shares 1,365 Est. Cost $172.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	965,959	$74,408	2.9%	$57.10	+29.2%	COMMON STOCK	17275R102
JNJ	JOHNSON & JOHNSON	380,080	$78,658	3.0%	$111.62	+76.5%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	206,681	$99,955	3.9%	$92.57	+440.7%	COMMON STOCK	594918104
AAPL	APPLE INC	375,861	$102,182	3.9%	$103.85	+158.4%	COMMON STOCK	037833100
PAYX	PAYCHEX INC	406,802	$45,635	1.8%	$43.16	+170.0%	COMMON STOCK	704326107
SO	SOUTHERN CO	779,260	$67,951	2.6%	$38.05	+138.9%	COMMON STOCK	842587107
TFC	TRUIST FINL CORP	1,324,063	$65,157	2.5%	$36.18	+26.6%	COMMON STOCK	89832Q109
XOM	EXXON MOBIL CORP	548,346	$65,988	2.5%	$52.47	+120.1%	COMMON STOCK	30231G102
GOOGL	ALPHABET INC	64,794	$20,281	0.8%	$119.93	+138.1%	COMMON STOCK	02079K305
NEE	NEXTERA ENERGY INC	869,421	$69,797	2.7%	$57.48	+43.5%	COMMON STOCK	65339F101
CAT	CATERPILLAR INC	40,627	$23,274	0.9%	$170.79	+225.3%	COMMON STOCK	149123101
PG	PROCTER AND GAMBLE CO	347,845	$49,850	1.9%	$78.78	+86.8%	COMMON STOCK	742718109
QCOM	QUALCOMM INC	386,404	$66,094	2.5%	$95.48	+78.9%	COMMON STOCK	747525103
ABBV	ABBVIE INC	367,597	$83,992	3.2%	$50.22	+353.0%	COMMON STOCK	00287Y109
CINF	CINCINNATI FINL CORP	399,079	$65,178	2.5%	$55.54	+190.3%	COMMON STOCK	172062101
PFE	PFIZER INC	1,982,578	$49,366	1.9%	$27.81	-10.0%	COMMON STOCK	717081103
GS	GOLDMAN SACHS GROUP INC	16,337	$14,360	0.6%	$292.23	+178.3%	COMMON STOCK	38141G104
CVX	CHEVRON CORP NEW	429,985	$65,534	2.5%	$88.79	+70.5%	COMMON STOCK	166764100
TJX	TJX COS INC NEW	75,098	$11,536	0.4%	$71.99	+105.2%	COMMON STOCK	872540109
MRK	MERCK & CO INC	34,481	$3,630	0.1%	$68.22	+36.7%	COMMON STOCK	58933Y105
AXP	AMERICAN EXPRESS CO	18,892	$6,989	0.3%	$139.66	+155.6%	COMMON STOCK	025816109
AVGO	BROADCOM INC	33,567	$11,618	0.4%	$197.52	+80.7%	COMMON STOCK	11135F101
WMT	WALMART INC	50,903	$5,671	0.2%	$55.06	+94.7%	COMMON STOCK	931142103
EMR	EMERSON ELEC CO	479,571	$63,649	2.5%	$55.40	+139.0%	COMMON STOCK	291011104
MLI	MUELLER INDS INC	22,000	$2,526	0.1%	$41.07	+161.4%	COMMON STOCK	624756102
GPC	GENUINE PARTS CO	13,873	$1,706	0.1%	$106.80	+20.5%	COMMON STOCK	372460105
GL	GLOBE LIFE INC	46,875	$6,556	0.3%	$90.94	+48.9%	COMMON STOCK	37959E102
ORLY	OREILLY AUTOMOTIVE INC	13,342	$1,217	0.0%	$90.78	+7.6%	COMMON STOCK	67103H107
HRI	HERC HLDGS INC	5,800	$861	0.0%	$125.23	+8.6%	COMMON STOCK	42704L104
MDLZ	MONDELEZ INTL INC	19,423	$1,046	0.0%	$52.93	+7.8%	COMMON STOCK	609207105
FLS	FLOWSERVE CORP	9,850	$683	0.0%	$40.64	+57.7%	COMMON STOCK	34354P105
URI	UNITED RENTALS INC	1,129	$914	0.0%	$457.57	+89.5%	COMMON STOCK	911363109
RY	ROYAL BK CDA	6,403	$1,092	0.0%	$75.51	+103.4%	COMMON STOCK	780087102
RSG	REPUBLIC SVCS INC	8,123	$1,722	0.1%	$115.53	+85.7%	COMMON STOCK	760759100
NFG	NATIONAL FUEL GAS CO	10,108	$809	0.0%	$56.12	+46.8%	COMMON STOCK	636180101
BK	BANK NEW YORK MELLON CORP	16,936	$1,966	0.1%	$51.93	+112.8%	COMMON STOCK	064058100
STT	STATE STR CORP	8,683	$1,120	0.0%	$69.30	+71.7%	COMMON STOCK	857477103
MOD	MODINE MFG CO	13,000	$1,736	0.1%	$83.33	+78.8%	COMMON STOCK	607828100
COIN	COINBASE GLOBAL INC	1,000	$226	0.0%	$233.78	+27.5%	COMMON STOCK	19260Q107
BAC	BANK AMERICA CORP	31,119	$1,712	0.1%	$27.55	+91.2%	COMMON STOCK	060505104
CXT	CRANE NXT CO	5,500	$259	0.0%	$53.27	+10.7%	COMMON STOCK	224441105
CB	CHUBB LIMITED	3,237	$1,010	0.0%	$161.44	+81.1%	COMMON STOCK	H1467J104
CNH	CNH INDL N V	58,118	$536	0.0%	$10.95	-8.8%	COMMON STOCK	N20944109
ACA	ARCOSA INC	7,500	$797	0.0%	$75.19	+34.2%	COMMON STOCK	039653100
XYL	XYLEM INC	7,802	$1,062	0.0%	$111.42	+28.9%	COMMON STOCK	98419M100
SONY	SONY GROUP CORP	25,156	$644	0.0%	$33.82	—	COMMON STOCK	835699307
WELL	WELLTOWER INC	10,731	$1,992	0.1%	$59.73	+212.2%	COMMON STOCK	95040Q104
MSGS	MADISON SQUARE GRDN SPRT COR	2,439	$631	0.0%	$185.40	+22.8%	COMMON STOCK	55825T103
COF	CAPITAL ONE FINL CORP	2,426	$588	0.0%	$110.19	+101.6%	COMMON STOCK	14040H105
—	SYNOVUS FINL CORP	67,623	$3,385	0.1%	$25.54	—	COMMON STOCK	87161C501
BATRA	ATLANTA BRAVES HLDGS INC	20,976	$891	0.0%	$41.41	+3.8%	COMMON STOCK	047726104
GGG	GRACO INC	20,653	$1,693	0.1%	$68.02	+20.5%	COMMON STOCK	384109104
IEX	IDEX CORP	3,707	$660	0.0%	$195.77	-12.8%	COMMON STOCK	45167R104
RIVN	RIVIAN AUTOMOTIVE INC	11,076	$218	0.0%	$12.58	+26.1%	COMMON STOCK	76954A103
NPO	ENPRO INC	4,000	$857	0.0%	$140.42	+57.5%	COMMON STOCK	29355X107
HAL	HALLIBURTON CO	12,081	$341	0.0%	$34.60	-24.0%	COMMON STOCK	406216101
TXT	TEXTRON INC	15,400	$1,342	0.1%	$77.83	+7.5%	COMMON STOCK	883203101
IP	INTERNATIONAL PAPER CO	5,804	$229	0.0%	$30.68	+33.1%	COMMON STOCK	460146103
AD	ARRAY DIGITAL INFRASTRUCTURE	11,000	$590	0.0%	$25.48	+60.6%	COMMON STOCK	911684108
GATX	GATX CORP	7,512	$1,274	0.0%	$117.46	+39.9%	COMMON STOCK	361448103
XEL	XCEL ENERGY INC	5,279	$390	0.0%	$27.52	+184.5%	COMMON STOCK	98389B100
DXJ	WISDOMTREE TR	2,196	$317	0.0%	$115.33	—	COMMON STOCK	97717W851
APD	AIR PRODS & CHEMS INC	1,297	$320	0.0%	$217.37	+15.8%	COMMON STOCK	009158106
GPN	GLOBAL PMTS INC	5,835	$452	0.0%	$109.63	-26.8%	COMMON STOCK	37940X102
NLY	ANNALY CAPITAL MANAGEMENT IN	14,671	$328	0.0%	$20.64	—	COMMON STOCK	035710839
ACIC	AMERICAN COASTAL INS CORP	23,288	$294	0.0%	$3.79	+199.7%	COMMON STOCK	910710102
PM	PHILIP MORRIS INTL INC	21,780	$3,494	0.1%	$61.53	+149.6%	COMMON STOCK	718172109
POST	POST HLDGS INC	3,400	$337	0.0%	$104.08	-0.5%	COMMON STOCK	737446104
CADE	CADENCE BANK	5,371	$230	0.0%	$35.60	+10.7%	COMMON STOCK	12740C103
VONE	VANGUARD SCOTTSDALE FDS	4,237	$1,309	0.1%	$117.15	—	COMMON STOCK	92206C730
RHP	RYMAN HOSPITALITY PPTYS INC	5,250	$497	0.0%	$90.39	—	COMMON STOCK	78377T107
LIN	LINDE PLC	594	$253	0.0%	$470.63	-9.2%	COMMON STOCK	G54950103
VXUS	VANGUARD STAR FDS	13,239	$999	0.0%	$73.46	—	COMMON STOCK	921909768
CRGY	CRESCENT ENERGY COMPANY	48,396	$406	0.0%	$11.55	-24.5%	COMMON STOCK	44952J104
PBT	PERMIAN BASIN RTY TR	17,798	$302	0.0%	$7.86	—	COMMON STOCK	714236106
COP	CONOCOPHILLIPS	11,663	$1,092	0.0%	$70.26	+28.1%	COMMON STOCK	20825C104
IDA	IDACORP INC	3,656	$463	0.0%	$106.45	+22.2%	COMMON STOCK	451107106
PSX	PHILLIPS 66	3,337	$431	0.0%	$69.12	+93.9%	COMMON STOCK	718546104
V	VISA INC	2,000	$701	0.0%	$224.55	+51.6%	PUT	92826C839
TRN	TRINITY INDS INC	11,500	$304	0.0%	$27.14	-1.1%	COMMON STOCK	896522109
FNDX	SCHWAB STRATEGIC TR	19,536	$532	0.0%	$31.66	—	COMMON STOCK	808524771
WTS	WATTS WATER TECHNOLOGIES INC	5,400	$1,491	0.1%	$167.02	+65.2%	COMMON STOCK	942749102
MTR	MESA RTY TR	16,370	$69	0.0%	$6.01	—	COMMON STOCK	590660106
ZDGE	ZEDGE INC	45,671	$150	0.0%	$3.28	-11.7%	COMMON STOCK	98923T104
VMI	VALMONT INDS INC	1,100	$443	0.0%	$243.81	+66.9%	COMMON STOCK	920253101
PRF	INVESCO EXCHANGE TRADED FD T	9,294	$436	0.0%	$61.59	—	COMMON STOCK	46137V613
FBIN	FORTUNE BRANDS INNOVATIONS I	4,621	$231	0.0%	$51.31	-3.0%	COMMON STOCK	34964C106
BITF	BITFARMS LTD	32,740	$77	0.0%	$1.02	+234.8%	COMMON STOCK	09173B107
TGNA	TEGNA INC	15,000	$291	0.0%	$14.11	+40.1%	COMMON STOCK	87901J105
IHI	ISHARES TR	6,630	$412	0.0%	$113.78	—	COMMON STOCK	464288810
CHE	CHEMED CORP NEW	660	$282	0.0%	$586.22	-25.8%	COMMON STOCK	16359R103
VOT	VANGUARD INDEX FDS	893	$249	0.0%	$247.25	—	COMMON STOCK	922908538
AON	AON PLC	5,148	$1,817	0.1%	$191.78	+82.1%	COMMON STOCK	G0403H108
ITT	ITT INC	2,402	$417	0.0%	$124.02	+44.5%	COMMON STOCK	45073V108
GFF	GRIFFON CORP	5,000	$368	0.0%	$65.09	+14.0%	COMMON STOCK	398433102
GTN	GRAY MEDIA INC	12,369	$60	0.0%	$3.93	+24.5%	COMMON STOCK	389375106
GD	GENERAL DYNAMICS CORP	2,391	$805	0.0%	$206.09	+65.4%	COMMON STOCK	369550108
MGV	VANGUARD WORLD FD	3,072	$434	0.0%	$127.69	—	COMMON STOCK	921910840
VO	VANGUARD INDEX FDS	2,942	$854	0.0%	$217.40	—	COMMON STOCK	922908629
SCHK	SCHWAB STRATEGIC TR	14,380	$472	0.0%	$32.67	—	COMMON STOCK	808524722
FE	FIRSTENERGY CORP	10,365	$464	0.0%	$34.45	+32.7%	COMMON STOCK	337932107
SJT	SAN JUAN BASIN RTY TR	22,008	$124	0.0%	$5.52	—	COMMON STOCK	798241105
UNP	UNION PAC CORP	2,634	$609	0.0%	$216.82	+4.8%	COMMON STOCK	907818108
ETR	ENTERGY CORP NEW	6,303	$583	0.0%	$51.70	+82.9%	COMMON STOCK	29364G103
MGK	VANGUARD WORLD FD	818	$338	0.0%	$324.16	—	COMMON STOCK	921910816
SMBK	SMARTFINANCIAL INC	6,499	$240	0.0%	$33.09	+9.4%	COMMON STOCK	83190L208
MMM	3M CO	1,634	$262	0.0%	$142.35	+14.6%	COMMON STOCK	88579Y101
TSPA	T ROWE PRICE ETF INC	9,238	$395	0.0%	$38.89	—	COMMON STOCK	87283Q503
AZZ	AZZ INC	3,500	$375	0.0%	$77.06	+34.2%	COMMON STOCK	002474104
HUBB	HUBBELL INC	490	$218	0.0%	$428.19	+2.1%	COMMON STOCK	443510607
NTRS	NORTHERN TR CORP	3,153	$431	0.0%	$80.49	+62.4%	COMMON STOCK	665859104
BBUS	J P MORGAN EXCHANGE TRADED F	2,227	$275	0.0%	$73.52	—	COMMON STOCK	46641Q399
SCHX	SCHWAB STRATEGIC TR	9,378	$252	0.0%	$35.62	—	COMMON STOCK	808524201
AEM	AGNICO EAGLE MINES LTD	2,103	$357	0.0%	$50.58	+231.9%	COMMON STOCK	008474108
PPG	PPG INDS INC	2,181	$223	0.0%	$78.06	+28.3%	COMMON STOCK	693506107
WWR	WESTWATER RES INC	22,954	$17	0.0%	$1.25	-1.0%	COMMON STOCK	961684206
HWC	HANCOCK WHITNEY CORPORATION	3,643	$232	0.0%	$53.22	+14.1%	COMMON STOCK	410120109
VB	VANGUARD INDEX FDS	860	$222	0.0%	$237.10	—	COMMON STOCK	922908751
CR	CRANE COMPANY	11,000	$2,029	0.1%	$107.01	+73.2%	COMMON STOCK	224408104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,950	$230	0.0%	$57.23	—	COMMON STOCK	46654Q203
WM	WASTE MGMT INC DEL	8,316	$1,827	0.1%	$139.81	+52.0%	COMMON STOCK	94106L109
DIS	DISNEY WALT CO	10,128	$1,152	0.0%	$115.29	-5.0%	COMMON STOCK	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	4,454	$255	0.0%	$57.96	—	COMMON STOCK	46641Q332
MCHP	MICROCHIP TECHNOLOGY INC.	3,917	$250	0.0%	$54.70	+12.2%	COMMON STOCK	595017104
FBK	FB FINL CORP	6,127	$342	0.0%	$50.36	+10.5%	COMMON STOCK	30257X104
SXT	SENSIENT TECHNOLOGIES CORP	3,600	$338	0.0%	$73.31	+28.7%	COMMON STOCK	81725T100
VXF	VANGUARD INDEX FDS	1,365	$285	0.0%	$172.98	—	COMMON STOCK	922908652