PATTON ALBERTSON MILLER GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	503,874	$16,779	2.0%	$33.30	—	ISHARES A I INNO	09290C780
SHLD	GLOBAL X FDS	167,950	$10,881	1.3%	$64.79	—	DEFENSE TECH ETF	37960A529
AIQ	GLOBAL X FDS	129,829	$6,603	0.8%	$50.86	—	ARTIFICIAL ETF	37954Y632
IAU	ISHARES GOLD TR	33,154	$2,691	0.3%	$81.17	—	ISHARES NEW	464285204
ITA	ISHARES TR	10,272	$2,205	0.3%	$214.69	—	US AER DEF ETF	464288760
THRO	BLACKROCK ETF TRUST	25,605	$987	0.1%	$38.56	—	ISHARES US THEMA	09290C806
KDP	KEURIG DR PEPPER INC	26,604	$745	0.1%	$27.24	0.0%	COM	49271V100
SLV	ISHARES SILVER TR	6,736	$434	0.1%	$64.42	—	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	1,394	$398	0.0%	$229.35	0.0%	COM	595112103
GE	GE AEROSPACE	953	$294	0.0%	$300.80	0.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	297	$261	0.0%	$817.77	0.0%	COM	701094104
GLD	SPDR GOLD TR	585	$232	0.0%	$396.31	—	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	1,105	$227	0.0%	$187.72	0.0%	COM	14149Y108
ATO	ATMOS ENERGY CORP	1,251	$210	0.0%	$172.31	0.0%	COM	049560105
VCSH	VANGUARD SCOTTSDALE FDS	2,543	$203	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409

Increased Positions (44)

DYNF BLACKROCK ETF TRUST 2.4%

Value ($000) $20,734 (+36.4%) Shares 340,958 (+32.8%) Est. Cost $53.74 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $6,905 (+32.0%) Shares 22,005 (+2.5%) Est. Cost $137.95 Unrealized +107.6%

IVW ISHARES TR 2.3%

Value ($000) $19,916 (+7.6%) Shares 161,575 (+5.4%) Est. Cost $101.21 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $8,519 (+17.0%) Shares 109,383 (+17.4%) Est. Cost $76.90 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $12,094 (-8.5%) Shares 18,322 (+1.8%) Est. Cost $249.44 Unrealized +167.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,109 (+192.2%) Shares 12,528 (+201.9%) Est. Cost $88.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $6,865 (+8.9%) Shares 23,177 (+3.7%) Est. Cost $143.97 Unrealized +107.5%

OEF ISHARES TR 0.8%

Value ($000) $6,624 (+8.9%) Shares 19,315 (+5.6%) Est. Cost $278.77 Unrealized —

BG BUNGE GLOBAL SA 0.3%

Value ($000) $2,798 (+21.2%) Shares 31,410 (+10.6%) Est. Cost $92.10 Unrealized -0.3%

TIP ISHARES TR 0.2%

Value ($000) $1,556 (+35.7%) Shares 14,156 (+37.3%) Est. Cost $114.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,889 (+14.9%) Shares 12,514 (+9.3%) Est. Cost $141.93 Unrealized +61.2%

ORCL ORACLE CORP 0.1%

Value ($000) $745 (-30.0%) Shares 3,821 (+1.0%) Est. Cost $147.42 Unrealized +61.5%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,500 (+13.2%) Shares 34,937 (+8.4%) Est. Cost $37.83 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value ($000) $6,990 (+2.2%) Shares 14,255 (+2.4%) Est. Cost $209.78 Unrealized +125.9%

AOR ISHARES TR 0.7%

Value ($000) $5,552 (+2.8%) Shares 85,405 (+1.8%) Est. Cost $45.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,704 (+5.7%) Shares 12,303 (+3.8%) Est. Cost $129.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $356 (+63.6%) Shares 590 (+61.6%) Est. Cost $543.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,331 (+2.2%) Shares 37,030 (+100.0%) Est. Cost $150.28 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $6,593 (+1.5%) Shares 11,549 (+1.1%) Est. Cost $253.89 Unrealized +120.2%

TSLA TESLA INC 0.1%

Value ($000) $577 (+17.6%) Shares 1,284 (+16.3%) Est. Cost $263.71 Unrealized +68.1%

IEMG ISHARES INC 0.2%

Value ($000) $1,304 (+6.8%) Shares 19,393 (+4.8%) Est. Cost $52.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $688 (+12.8%) Shares 1,861 (+1.3%) Est. Cost $271.71 Unrealized +31.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $402 (+19.4%) Shares 1,926 (+15.0%) Est. Cost $167.15 Unrealized +15.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $520 (+13.1%) Shares 5,584 (+1.7%) Est. Cost $51.80 Unrealized +67.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $941 (+6.7%) Shares 11,853 (+1.3%) Est. Cost $64.53 Unrealized +21.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $296 (+23.0%) Shares 5,491 (+2.8%) Est. Cost $44.27 Unrealized +7.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $950 (+5.9%) Shares 5,553 (+3.0%) Est. Cost $68.16 Unrealized +150.6%

IWF ISHARES TR 0.1%

Value ($000) $461 (+11.8%) Shares 974 (+10.7%) Est. Cost $239.24 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,281 (+3.6%) Shares 2,626 (+1.9%) Est. Cost $217.38 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $4,529 (+1.0%) Shares 39,809 (+1.6%) Est. Cost $104.46 Unrealized +4.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $332 (+14.5%) Shares 2,773 (+5.2%) Est. Cost $71.42 Unrealized +60.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $376 (+12.2%) Shares 1,386 (+1.7%) Est. Cost $163.23 Unrealized +53.5%

MUB ISHARES TR 0.2%

Value ($000) $2,118 (+1.7%) Shares 19,774 (+1.1%) Est. Cost $105.31 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $459 (+7.7%) Shares 12,675 (+5.5%) Est. Cost $30.91 Unrealized +15.5%

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $537 (+6.5%) Shares 10,697 (+6.5%) Est. Cost $50.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $887 (+2.8%) Shares 2,688 (+7.5%) Est. Cost $391.40 Unrealized -13.8%

AFL AFLAC INC 0.1%

Value ($000) $733 (+3.4%) Shares 6,646 (+4.7%) Est. Cost $104.22 Unrealized +5.4%

IJH ISHARES TR 0.1%

Value ($000) $603 (+3.5%) Shares 9,135 (+2.3%) Est. Cost $98.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $684 (-2.8%) Shares 16,032 (+98.5%) Est. Cost $55.26 Unrealized —

APTV APTIV PLC 0.2%

Value ($000) $1,855 (+1.1%) Shares 24,376 (+14.5%) Est. Cost $64.60 Unrealized +24.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $640 (+1.9%) Shares 11,093 (+16.7%) Est. Cost $27.53 Unrealized +115.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,806 (+0.6%) Shares 14,415 (+7.5%) Est. Cost $77.94 Unrealized +63.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $366 (+2.0%) Shares 6,810 (+2.8%) Est. Cost $46.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $564 (+1.1%) Shares 4,808 (+6.7%) Est. Cost $79.39 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	340,958 (+32.8%)	$20,734 (+36.4%)	2.4%	$53.74	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	22,005 (+2.5%)	$6,905 (+32.0%)	0.8%	$137.95	+107.6%	CAP STK CL C	02079K107
IVW	ISHARES TR	161,575 (+5.4%)	$19,916 (+7.6%)	2.3%	$101.21	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	109,383 (+17.4%)	$8,519 (+17.0%)	1.0%	$76.90	—	INTERMED TERM	921937819
META	META PLATFORMS INC	18,322 (+1.8%)	$12,094 (-8.5%)	1.4%	$249.44	+167.5%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	12,528 (+201.9%)	$1,109 (+192.2%)	0.1%	$88.61	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	23,177 (+3.7%)	$6,865 (+8.9%)	0.8%	$143.97	+107.5%	COM	459200101
OEF	ISHARES TR	19,315 (+5.6%)	$6,624 (+8.9%)	0.8%	$278.77	—	S&P 100 ETF	464287101
BG	BUNGE GLOBAL SA	31,410 (+10.6%)	$2,798 (+21.2%)	0.3%	$92.10	-0.3%	COM SHS	H11356104
TIP	ISHARES TR	14,156 (+37.3%)	$1,556 (+35.7%)	0.2%	$114.57	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	12,514 (+9.3%)	$2,889 (+14.9%)	0.3%	$141.93	+61.2%	COM	023135106
ORCL	ORACLE CORP	3,821 (+1.0%)	$745 (-30.0%)	0.1%	$147.42	+61.5%	COM	68389X105
GSIE	GOLDMAN SACHS ETF TR	34,937 (+8.4%)	$1,500 (+13.2%)	0.2%	$37.83	—	ACTIVEBETA INT	381430107
AMP	AMERIPRISE FINL INC	14,255 (+2.4%)	$6,990 (+2.2%)	0.8%	$209.78	+125.9%	COM	03076C106
AOR	ISHARES TR	85,405 (+1.8%)	$5,552 (+2.8%)	0.7%	$45.35	—	CORE 60/40 BALAN	464289867
VIG	VANGUARD SPECIALIZED FUNDS	12,303 (+3.8%)	$2,704 (+5.7%)	0.3%	$129.19	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	590 (+61.6%)	$356 (+63.6%)	0.0%	$543.91	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	37,030 (+100.0%)	$5,331 (+2.2%)	0.6%	$150.28	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	11,549 (+1.1%)	$6,593 (+1.5%)	0.8%	$253.89	+120.2%	CL A	57636Q104
TSLA	TESLA INC	1,284 (+16.3%)	$577 (+17.6%)	0.1%	$263.71	+68.1%	COM	88160R101
IEMG	ISHARES INC	19,393 (+4.8%)	$1,304 (+6.8%)	0.2%	$52.90	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	1,861 (+1.3%)	$688 (+12.8%)	0.1%	$271.71	+31.4%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	1,926 (+15.0%)	$402 (+19.4%)	0.0%	$167.15	+15.3%	COM	693475105
WFC	WELLS FARGO CO NEW	5,584 (+1.7%)	$520 (+13.1%)	0.1%	$51.80	+67.2%	COM	949746101
CVS	CVS HEALTH CORP	11,853 (+1.3%)	$941 (+6.7%)	0.1%	$64.53	+21.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	5,491 (+2.8%)	$296 (+23.0%)	0.0%	$44.27	+7.4%	COM	110122108
QCOM	QUALCOMM INC	5,553 (+3.0%)	$950 (+5.9%)	0.1%	$68.16	+150.6%	COM	747525103
IWF	ISHARES TR	974 (+10.7%)	$461 (+11.8%)	0.1%	$239.24	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,626 (+1.9%)	$1,281 (+3.6%)	0.2%	$217.38	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	39,809 (+1.6%)	$4,529 (+1.0%)	0.5%	$104.46	+4.9%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	2,773 (+5.2%)	$332 (+14.5%)	0.0%	$71.42	+60.7%	SHS	G51502105
ADI	ANALOG DEVICES INC	1,386 (+1.7%)	$376 (+12.2%)	0.0%	$163.23	+53.5%	COM	032654105
MUB	ISHARES TR	19,774 (+1.1%)	$2,118 (+1.7%)	0.2%	$105.31	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	12,675 (+5.5%)	$459 (+7.7%)	0.1%	$30.91	+15.5%	COM	126408103
JFLX	J P MORGAN EXCHANGE TRADED F	10,697 (+6.5%)	$537 (+6.5%)	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
UNH	UNITEDHEALTH GROUP INC	2,688 (+7.5%)	$887 (+2.8%)	0.1%	$391.40	-13.8%	COM	91324P102
AFL	AFLAC INC	6,646 (+4.7%)	$733 (+3.4%)	0.1%	$104.22	+5.4%	COM	001055102
IJH	ISHARES TR	9,135 (+2.3%)	$603 (+3.5%)	0.1%	$98.75	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	16,032 (+98.5%)	$684 (-2.8%)	0.1%	$55.26	—	STATE STREET UTI	81369Y886
APTV	APTIV PLC	24,376 (+14.5%)	$1,855 (+1.1%)	0.2%	$64.60	+24.3%	COM SHS	G3265R107
MO	ALTRIA GROUP INC	11,093 (+16.7%)	$640 (+1.9%)	0.1%	$27.53	+115.6%	COM	02209S103
ABT	ABBOTT LABS	14,415 (+7.5%)	$1,806 (+0.6%)	0.2%	$77.94	+63.3%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	6,810 (+2.8%)	$366 (+2.0%)	0.0%	$46.15	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	4,808 (+6.7%)	$564 (+1.1%)	0.1%	$79.39	+53.1%	COM NEW	26441C204

Exited Positions (8)

SMOT VANECK ETF TRUST 0.0%

Value ($000) $321 Shares 8,908 Est. Cost $29.68 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $314 Shares 25,114 Est. Cost $12.97 Unrealized -7.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $276 Shares 4,620 Est. Cost $67.63 Unrealized -17.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $239 Shares 812 Est. Cost $232.71 Unrealized —

T AT&T INC 0.0%

Value ($000) $227 Shares 8,046 Est. Cost $19.59 Unrealized +29.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $214 Shares 2,341 Est. Cost $90.13 Unrealized -1.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $212 Shares 722 Est. Cost $234.42 Unrealized +13.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $206 Shares 1,488 Est. Cost $132.40 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMOT	VANECK ETF TRUST	8,908	$321	0.0%	$29.68	—	—	92189H730
CGBD	CARLYLE SECURED LENDING INC	25,114	$314	0.0%	$12.97	-7.0%	—	872280102
CARR	CARRIER GLOBAL CORPORATION	4,620	$276	0.0%	$67.63	-17.9%	—	14448C104
VO	VANGUARD INDEX FDS	812	$239	0.0%	$232.71	—	—	922908629
T	AT&T INC	8,046	$227	0.0%	$19.59	+29.1%	—	00206R102
OTIS	OTIS WORLDWIDE CORP	2,341	$214	0.0%	$90.13	-1.0%	—	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	722	$212	0.0%	$234.42	+13.0%	—	053015103
GPC	GENUINE PARTS CO	1,488	$206	0.0%	$132.40	-2.8%	—	372460105

Decreased Positions (94)

HD HOME DEPOT INC 0.8%

Value ($000) $6,912 (-48.9%) Shares 20,087 (-39.8%) Est. Cost $319.72 Unrealized +14.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $18,740 (+23.5%) Shares 59,873 (-4.0%) Est. Cost $123.21 Unrealized +131.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $19,860 (-15.1%) Shares 41,065 (-9.1%) Est. Cost $282.68 Unrealized +77.1%

FISV FISERV INC 0.2%

Value ($000) $1,405 (-71.4%) Shares 20,914 (-45.1%) Est. Cost $85.71 Unrealized -2.1%

URI UNITED RENTALS INC 1.2%

Value ($000) $10,003 (-17.0%) Shares 12,359 (-2.1%) Est. Cost $277.47 Unrealized +212.5%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $51,599 (-3.6%) Shares 276,668 (-3.6%) Est. Cost $93.69 Unrealized +98.7%

ADBE ADOBE INC 0.3%

Value ($000) $2,171 (-46.4%) Shares 6,203 (-46.0%) Est. Cost $443.07 Unrealized -23.2%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,644 (-52.7%) Shares 12,168 (-56.7%) Est. Cost $109.40 Unrealized +22.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,454 (-55.6%) Shares 1,686 (-52.3%) Est. Cost $843.26 Unrealized +7.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $2,934 (-35.7%) Shares 9,053 (-31.3%) Est. Cost $347.32 Unrealized -3.8%

IQLT ISHARES TR 0.7%

Value ($000) $6,271 (-17.9%) Shares 137,974 (-20.1%) Est. Cost $36.03 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $5,541 (-19.7%) Shares 15,765 (-15.5%) Est. Cost $258.33 Unrealized +40.7%

CMI CUMMINS INC 1.0%

Value ($000) $8,824 (+16.5%) Shares 17,288 (-3.6%) Est. Cost $175.05 Unrealized +166.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $4,053 (-23.3%) Shares 6,462 (-25.1%) Est. Cost $526.96 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $2,631 (-31.1%) Shares 26,915 (-36.8%) Est. Cost $89.62 Unrealized +2.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,528 (-42.9%) Shares 11,074 (-44.3%) Est. Cost $173.36 Unrealized -21.1%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $4,599 (-19.7%) Shares 10,332 (-10.1%) Est. Cost $332.98 Unrealized +38.8%

KLAC KLA CORP 1.9%

Value ($000) $16,017 (+7.5%) Shares 13,182 (-4.6%) Est. Cost $251.09 Unrealized +366.7%

HPQ HP INC 0.3%

Value ($000) $2,495 (-30.7%) Shares 111,986 (-15.3%) Est. Cost $19.64 Unrealized +28.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,004 (-47.0%) Shares 934 (-62.3%) Est. Cost $624.62 Unrealized +53.0%

PWR QUANTA SVCS INC 1.3%

Value ($000) $11,222 (-7.3%) Shares 26,588 (-9.0%) Est. Cost $56.41 Unrealized +678.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,224 (-21.3%) Shares 22,498 (-15.6%) Est. Cost $114.23 Unrealized +28.8%

INCY INCYTE CORP 0.7%

Value ($000) $6,367 (+14.6%) Shares 64,467 (-1.6%) Est. Cost $58.81 Unrealized +64.5%

WMT WALMART INC 1.2%

Value ($000) $10,239 (+6.6%) Shares 91,904 (-1.4%) Est. Cost $48.92 Unrealized +119.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,285 (-15.8%) Shares 80,646 (-9.1%) Est. Cost $35.33 Unrealized +14.6%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $6,367 (-8.4%) Shares 39,114 (-4.2%) Est. Cost $81.05 Unrealized +108.3%

LKQ LKQ CORP 0.2%

Value ($000) $1,635 (-25.7%) Shares 54,151 (-24.9%) Est. Cost $36.07 Unrealized -16.9%

EFG ISHARES TR 0.3%

Value ($000) $2,585 (-17.8%) Shares 22,688 (-17.8%) Est. Cost $85.31 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $345 (-60.8%) Shares 22,901 (-49.1%) Est. Cost $14.84 Unrealized +10.7%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $2,582 (-16.9%) Shares 79,966 (-9.2%) Est. Cost $33.16 Unrealized -0.9%

IYW ISHARES TR 2.6%

Value ($000) $22,206 (-2.1%) Shares 111,210 (-4.0%) Est. Cost $143.91 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value ($000) $4,617 (-8.5%) Shares 44,587 (-12.5%) Est. Cost $82.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $410 (-50.4%) Shares 3,344 (-55.2%) Est. Cost $112.28 Unrealized +7.7%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $917 (-30.0%) Shares 22,222 (-29.5%) Est. Cost $45.28 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $2,787 (-11.8%) Shares 52,966 (-11.5%) Est. Cost $33.00 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $4,185 (+9.6%) Shares 39,759 (-12.6%) Est. Cost $80.83 Unrealized +15.4%

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $4,590 (-6.3%) Shares 120,084 (-7.6%) Est. Cost $33.02 Unrealized —

ITOT ISHARES TR 3.2%

Value ($000) $26,957 (-1.0%) Shares 181,298 (-3.1%) Est. Cost $71.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $254 (-52.6%) Shares 2,517 (-41.5%) Est. Cost $118.23 Unrealized -8.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value ($000) $5,270 (-4.9%) Shares 65,627 (-1.2%) Est. Cost $46.91 Unrealized +72.8%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $5,007 (-4.4%) Shares 27,210 (-1.1%) Est. Cost $86.99 Unrealized +109.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $433 (-34.4%) Shares 3,752 (-36.0%) Est. Cost $105.70 Unrealized +11.4%

RTX RTX CORPORATION 0.1%

Value ($000) $945 (-19.1%) Shares 5,153 (-26.2%) Est. Cost $136.85 Unrealized +26.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,741 (+14.7%) Shares 5,318 (-1.1%) Est. Cost $184.68 Unrealized +71.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,740 (-10.4%) Shares 14,462 (-16.0%) Est. Cost $67.49 Unrealized +71.1%

ABBV ABBVIE INC 0.5%

Value ($000) $4,585 (-4.1%) Shares 20,066 (-2.8%) Est. Cost $68.24 Unrealized +233.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,016 (-15.9%) Shares 18,873 (-2.4%) Est. Cost $55.81 Unrealized +2.2%

IGEB ISHARES TR 0.1%

Value ($000) $922 (-16.9%) Shares 20,186 (-16.2%) Est. Cost $45.27 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $451 (-29.2%) Shares 18,125 (-27.5%) Est. Cost $28.90 Unrealized -13.4%

USMV ISHARES TR 0.0%

Value ($000) $258 (-41.1%) Shares 2,742 (-40.5%) Est. Cost $64.35 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $36,640 (+0.5%) Shares 134,775 (-5.9%) Est. Cost $129.50 Unrealized +107.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $5,144 (-3.3%) Shares 24,856 (-13.4%) Est. Cost $126.02 Unrealized +56.3%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $11,012 (+1.6%) Shares 12,527 (-8.0%) Est. Cost $260.23 Unrealized +212.5%

ETN EATON CORP PLC 0.1%

Value ($000) $812 (-16.9%) Shares 2,548 (-2.4%) Est. Cost $76.70 Unrealized +362.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $946 (-14.5%) Shares 1,540 (-16.5%) Est. Cost $466.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $3,329 (-4.4%) Shares 11,476 (-8.0%) Est. Cost $124.14 Unrealized +126.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,303 (-3.4%) Shares 8,561 (-3.4%) Est. Cost $196.00 Unrealized +153.8%

AOM ISHARES TR 0.2%

Value ($000) $2,016 (-6.9%) Shares 42,241 (-7.2%) Est. Cost $40.03 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $13,953 (+1.1%) Shares 43,304 (-1.1%) Est. Cost $116.43 Unrealized +165.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $250 (-34.6%) Shares 1,443 (-30.7%) Est. Cost $149.33 Unrealized +14.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $519 (-20.2%) Shares 1,933 (-26.7%) Est. Cost $272.85 Unrealized -6.9%

MCK MCKESSON CORP 1.2%

Value ($000) $10,495 (+1.2%) Shares 12,794 (-4.7%) Est. Cost $204.80 Unrealized +298.2%

AVGO BROADCOM INC 1.8%

Value ($000) $15,427 (-0.8%) Shares 44,573 (-5.4%) Est. Cost $154.63 Unrealized +130.9%

SO SOUTHERN CO 0.1%

Value ($000) $933 (-11.1%) Shares 10,701 (-3.4%) Est. Cost $49.23 Unrealized +84.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $475 (-18.6%) Shares 2,919 (-3.5%) Est. Cost $174.47 Unrealized +6.8%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $631 (-14.0%) Shares 8,158 (-7.7%) Est. Cost $102.17 Unrealized -21.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $926 (-9.2%) Shares 3,207 (-5.5%) Est. Cost $130.50 Unrealized +121.2%

KO COCA COLA CO 1.0%

Value ($000) $8,727 (+0.9%) Shares 124,828 (-4.3%) Est. Cost $48.04 Unrealized +44.4%

IJR ISHARES TR 0.0%

Value ($000) $283 (-18.8%) Shares 2,351 (-19.7%) Est. Cost $97.95 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $262 (-17.1%) Shares 2,152 (-16.5%) Est. Cost $93.68 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $221 (-18.8%) Shares 4,337 (-11.5%) Est. Cost $69.65 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $10,073 (+0.5%) Shares 30,043 (-1.6%) Est. Cost $221.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $499 (-8.3%) Shares 6,315 (-7.2%) Est. Cost $61.35 Unrealized +27.6%

FTV FORTIVE CORP 0.0%

Value ($000) $420 (+10.9%) Shares 7,606 (-1.6%) Est. Cost $52.54 Unrealized -1.3%

VLTO VERALTO CORP 0.1%

Value ($000) $485 (-7.6%) Shares 4,860 (-1.3%) Est. Cost $74.00 Unrealized +36.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $378 (-7.6%) Shares 7,527 (-7.7%) Est. Cost $50.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,620 (-1.9%) Shares 5,299 (-2.4%) Est. Cost $212.23 Unrealized +43.8%

IWB ISHARES TR 0.1%

Value ($000) $451 (-5.6%) Shares 1,207 (-7.7%) Est. Cost $164.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,081 (-2.2%) Shares 7,532 (-3.9%) Est. Cost $86.31 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $1,153 (-2.0%) Shares 24,769 (-1.6%) Est. Cost $45.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $548 (-3.0%) Shares 5,849 (-2.0%) Est. Cost $45.47 Unrealized +98.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $229 (-6.9%) Shares 9,393 (-5.5%) Est. Cost $25.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $212 (-6.0%) Shares 6,508 (-8.1%) Est. Cost $29.21 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $299 (+3.6%) Shares 6,969 (-9.2%) Est. Cost $22.72 Unrealized +73.5%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $231 (-4.2%) Shares 4,520 (-3.9%) Est. Cost $50.87 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $555 (+1.6%) Shares 4,023 (-5.5%) Est. Cost $89.85 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,083 (+0.7%) Shares 22,015 (-6.5%) Est. Cost $41.54 Unrealized +10.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $262 (-2.5%) Shares 3,479 (-5.0%) Est. Cost $63.50 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $223 (-2.9%) Shares 5,380 (-7.0%) Est. Cost $27.00 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $628 (-1.0%) Shares 5,983 (-2.7%) Est. Cost $59.48 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,531 (-0.3%) Shares 3,288 (-2.1%) Est. Cost $163.31 Unrealized +186.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $560 (-0.8%) Shares 4,221 (-2.0%) Est. Cost $61.12 Unrealized +116.6%

IEFA ISHARES TR 0.4%

Value ($000) $3,490 (-0.0%) Shares 39,007 (-2.4%) Est. Cost $61.64 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $2,146 (-0.0%) Shares 14,952 (-2.2%) Est. Cost $121.68 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	20,087 (-39.8%)	$6,912 (-48.9%)	0.8%	$319.72	+14.0%	COM	437076102
GOOGL	ALPHABET INC	59,873 (-4.0%)	$18,740 (+23.5%)	2.2%	$123.21	+131.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,065 (-9.1%)	$19,860 (-15.1%)	2.3%	$282.68	+77.1%	COM	594918104
FISV	FISERV INC	20,914 (-45.1%)	$1,405 (-71.4%)	0.2%	$85.71	-2.1%	COM	337738108
URI	UNITED RENTALS INC	12,359 (-2.1%)	$10,003 (-17.0%)	1.2%	$277.47	+212.5%	COM	911363109
NVDA	NVIDIA CORPORATION	276,668 (-3.6%)	$51,599 (-3.6%)	6.1%	$93.69	+98.7%	COM	67066G104
ADBE	ADOBE INC	6,203 (-46.0%)	$2,171 (-46.4%)	0.3%	$443.07	-23.2%	COM	00724F101
APH	AMPHENOL CORP NEW	12,168 (-56.7%)	$1,644 (-52.7%)	0.2%	$109.40	+22.1%	CL A	032095101
COST	COSTCO WHSL CORP NEW	1,686 (-52.3%)	$1,454 (-55.6%)	0.2%	$843.26	+7.4%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	9,053 (-31.3%)	$2,934 (-35.7%)	0.3%	$347.32	-3.8%	COM	824348106
IQLT	ISHARES TR	137,974 (-20.1%)	$6,271 (-17.9%)	0.7%	$36.03	—	MSCI INTL QUALTY	46434V456
SYK	STRYKER CORPORATION	15,765 (-15.5%)	$5,541 (-19.7%)	0.7%	$258.33	+40.7%	COM	863667101
CMI	CUMMINS INC	17,288 (-3.6%)	$8,824 (+16.5%)	1.0%	$175.05	+166.4%	COM	231021106
VOO	VANGUARD INDEX FDS	6,462 (-25.1%)	$4,053 (-23.3%)	0.5%	$526.96	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	26,915 (-36.8%)	$2,631 (-31.1%)	0.3%	$89.62	+2.2%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	11,074 (-44.3%)	$1,528 (-42.9%)	0.2%	$173.36	-21.1%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	10,332 (-10.1%)	$4,599 (-19.7%)	0.5%	$332.98	+38.8%	COM	776696106
KLAC	KLA CORP	13,182 (-4.6%)	$16,017 (+7.5%)	1.9%	$251.09	+366.7%	COM NEW	482480100
HPQ	HP INC	111,986 (-15.3%)	$2,495 (-30.7%)	0.3%	$19.64	+28.5%	COM	40434L105
LLY	ELI LILLY & CO	934 (-62.3%)	$1,004 (-47.0%)	0.1%	$624.62	+53.0%	COM	532457108
PWR	QUANTA SVCS INC	26,588 (-9.0%)	$11,222 (-7.3%)	1.3%	$56.41	+678.7%	COM	74762E102
PG	PROCTER AND GAMBLE CO	22,498 (-15.6%)	$3,224 (-21.3%)	0.4%	$114.23	+28.8%	COM	742718109
INCY	INCYTE CORP	64,467 (-1.6%)	$6,367 (+14.6%)	0.7%	$58.81	+64.5%	COM	45337C102
WMT	WALMART INC	91,904 (-1.4%)	$10,239 (+6.6%)	1.2%	$48.92	+119.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	80,646 (-9.1%)	$3,285 (-15.8%)	0.4%	$35.33	+14.6%	COM	92343V104
VLO	VALERO ENERGY CORP	39,114 (-4.2%)	$6,367 (-8.4%)	0.7%	$81.05	+108.3%	COM	91913Y100
LKQ	LKQ CORP	54,151 (-24.9%)	$1,635 (-25.7%)	0.2%	$36.07	-16.9%	COM	501889208
EFG	ISHARES TR	22,688 (-17.8%)	$2,585 (-17.8%)	0.3%	$85.31	—	EAFE GRWTH ETF	464288885
GPK	GRAPHIC PACKAGING HLDG CO	22,901 (-49.1%)	$345 (-60.8%)	0.0%	$14.84	+10.7%	COM	388689101
MTCH	MATCH GROUP INC NEW	79,966 (-9.2%)	$2,582 (-16.9%)	0.3%	$33.16	-0.9%	COM	57667L107
IYW	ISHARES TR	111,210 (-4.0%)	$22,206 (-2.1%)	2.6%	$143.91	—	U.S. TECH ETF	464287721
MOAT	VANECK ETF TRUST	44,587 (-12.5%)	$4,617 (-8.5%)	0.5%	$82.90	—	MRNGSTR WDE MOAT	92189F643
GILD	GILEAD SCIENCES INC	3,344 (-55.2%)	$410 (-50.4%)	0.0%	$112.28	+7.7%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	22,222 (-29.5%)	$917 (-30.0%)	0.1%	$45.28	—	STATE STREET BLA	78467V608
IFRA	ISHARES TR	52,966 (-11.5%)	$2,787 (-11.8%)	0.3%	$33.00	—	US INFRASTRUC	46435U713
MRK	MERCK & CO INC	39,759 (-12.6%)	$4,185 (+9.6%)	0.5%	$80.83	+15.4%	COM	58933Y105
TCAF	T ROWE PRICE ETF INC	120,084 (-7.6%)	$4,590 (-6.3%)	0.5%	$33.02	—	CAP APPRECIATION	87283Q867
ITOT	ISHARES TR	181,298 (-3.1%)	$26,957 (-1.0%)	3.2%	$71.11	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	2,517 (-41.5%)	$254 (-52.6%)	0.0%	$118.23	-8.3%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,627 (-1.2%)	$5,270 (-4.9%)	0.6%	$46.91	+72.8%	COM	744573106
DRI	DARDEN RESTAURANTS INC	27,210 (-1.1%)	$5,007 (-4.4%)	0.6%	$86.99	+109.3%	COM	237194105
AEP	AMERICAN ELEC PWR CO INC	3,752 (-36.0%)	$433 (-34.4%)	0.1%	$105.70	+11.4%	COM	025537101
RTX	RTX CORPORATION	5,153 (-26.2%)	$945 (-19.1%)	0.1%	$136.85	+26.7%	COM	75513E101
AMGN	AMGEN INC	5,318 (-1.1%)	$1,741 (+14.7%)	0.2%	$184.68	+71.1%	COM	031162100
XOM	EXXON MOBIL CORP	14,462 (-16.0%)	$1,740 (-10.4%)	0.2%	$67.49	+71.1%	COM	30231G102
ABBV	ABBVIE INC	20,066 (-2.8%)	$4,585 (-4.1%)	0.5%	$68.24	+233.4%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	18,873 (-2.4%)	$1,016 (-15.9%)	0.1%	$55.81	+2.2%	CL A	609207105
IGEB	ISHARES TR	20,186 (-16.2%)	$922 (-16.9%)	0.1%	$45.27	—	INVESTMENT GRADE	46435G219
PFE	PFIZER INC	18,125 (-27.5%)	$451 (-29.2%)	0.1%	$28.90	-13.4%	COM	717081103
USMV	ISHARES TR	2,742 (-40.5%)	$258 (-41.1%)	0.0%	$64.35	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	134,775 (-5.9%)	$36,640 (+0.5%)	4.3%	$129.50	+107.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	24,856 (-13.4%)	$5,144 (-3.3%)	0.6%	$126.02	+56.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	12,527 (-8.0%)	$11,012 (+1.6%)	1.3%	$260.23	+212.5%	COM	38141G104
ETN	EATON CORP PLC	2,548 (-2.4%)	$812 (-16.9%)	0.1%	$76.70	+362.1%	SHS	G29183103
QQQ	INVESCO QQQ TR	1,540 (-16.5%)	$946 (-14.5%)	0.1%	$466.48	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	11,476 (-8.0%)	$3,329 (-4.4%)	0.4%	$124.14	+126.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,561 (-3.4%)	$4,303 (-3.4%)	0.5%	$196.00	+153.8%	CL B NEW	084670702
AOM	ISHARES TR	42,241 (-7.2%)	$2,016 (-6.9%)	0.2%	$40.03	—	CORE 40/60 MODER	464289875
JPM	JPMORGAN CHASE & CO.	43,304 (-1.1%)	$13,953 (+1.1%)	1.6%	$116.43	+165.9%	COM	46625H100
TXN	TEXAS INSTRS INC	1,443 (-30.7%)	$250 (-34.6%)	0.0%	$149.33	+14.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,933 (-26.7%)	$519 (-20.2%)	0.1%	$272.85	-6.9%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	12,794 (-4.7%)	$10,495 (+1.2%)	1.2%	$204.80	+298.2%	COM	58155Q103
AVGO	BROADCOM INC	44,573 (-5.4%)	$15,427 (-0.8%)	1.8%	$154.63	+130.9%	COM	11135F101
SO	SOUTHERN CO	10,701 (-3.4%)	$933 (-11.1%)	0.1%	$49.23	+84.6%	COM	842587107
MPC	MARATHON PETE CORP	2,919 (-3.5%)	$475 (-18.6%)	0.1%	$174.47	+6.8%	COM	56585A102
GPN	GLOBAL PMTS INC	8,158 (-7.7%)	$631 (-14.0%)	0.1%	$102.17	-21.4%	COM	37940X102
NSC	NORFOLK SOUTHN CORP	3,207 (-5.5%)	$926 (-9.2%)	0.1%	$130.50	+121.2%	COM	655844108
KO	COCA COLA CO	124,828 (-4.3%)	$8,727 (+0.9%)	1.0%	$48.04	+44.4%	COM	191216100
IJR	ISHARES TR	2,351 (-19.7%)	$283 (-18.8%)	0.0%	$97.95	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	2,152 (-16.5%)	$262 (-17.1%)	0.0%	$93.68	—	CORE HIGH DV ETF	46429B663
NVO	NOVO-NORDISK A S	4,337 (-11.5%)	$221 (-18.8%)	0.0%	$69.65	—	ADR	670100205
VTI	VANGUARD INDEX FDS	30,043 (-1.6%)	$10,073 (+0.5%)	1.2%	$221.40	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	6,315 (-7.2%)	$499 (-8.3%)	0.1%	$61.35	+27.6%	COM	194162103
FTV	FORTIVE CORP	7,606 (-1.6%)	$420 (+10.9%)	0.0%	$52.54	-1.3%	COM	34959J108
VLTO	VERALTO CORP	4,860 (-1.3%)	$485 (-7.6%)	0.1%	$74.00	+36.5%	COM SHS	92338C103
GSY	INVESCO ACTIVELY MANAGED EXC	7,527 (-7.7%)	$378 (-7.6%)	0.0%	$50.43	—	ULTRA SHRT DUR	46090A887
MCD	MCDONALDS CORP	5,299 (-2.4%)	$1,620 (-1.9%)	0.2%	$212.23	+43.8%	COM	580135101
IWB	ISHARES TR	1,207 (-7.7%)	$451 (-5.6%)	0.1%	$164.72	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	7,532 (-3.9%)	$1,081 (-2.2%)	0.1%	$86.31	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	24,769 (-1.6%)	$1,153 (-2.0%)	0.1%	$45.94	—	CORE UNIVRSL USD	46434V613
COP	CONOCOPHILLIPS	5,849 (-2.0%)	$548 (-3.0%)	0.1%	$45.47	+98.0%	COM	20825C104
VRP	INVESCO EXCH TRADED FD TR II	9,393 (-5.5%)	$229 (-6.9%)	0.0%	$25.49	—	VAR RATE PFD	46138G870
SCHG	SCHWAB STRATEGIC TR	6,508 (-8.1%)	$212 (-6.0%)	0.0%	$29.21	—	US LCAP GR ETF	808524300
CADE	CADENCE BANK	6,969 (-9.2%)	$299 (+3.6%)	0.0%	$22.72	+73.5%	COM	12740C103
NEAR	ISHARES U S ETF TR	4,520 (-3.9%)	$231 (-4.2%)	0.0%	$50.87	—	SHORT DURATION B	46431W507
NVS	NOVARTIS AG	4,023 (-5.5%)	$555 (+1.6%)	0.1%	$89.85	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	22,015 (-6.5%)	$1,083 (+0.7%)	0.1%	$41.54	+10.3%	COM	89832Q109
VXUS	VANGUARD STAR FDS	3,479 (-5.0%)	$262 (-2.5%)	0.0%	$63.50	—	VG TL INTL STK F	921909768
HEFA	ISHARES TR	5,380 (-7.0%)	$223 (-2.9%)	0.0%	$27.00	—	HDG MSCI EAFE	46434V803
IXN	ISHARES TR	5,983 (-2.7%)	$628 (-1.0%)	0.1%	$59.48	—	GLOBAL TECH ETF	464287291
DE	DEERE & CO	3,288 (-2.1%)	$1,531 (-0.3%)	0.2%	$163.31	+186.4%	COM	244199105
EMR	EMERSON ELEC CO	4,221 (-2.0%)	$560 (-0.8%)	0.1%	$61.12	+116.6%	COM	291011104
IEFA	ISHARES TR	39,007 (-2.4%)	$3,490 (-0.0%)	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	14,952 (-2.2%)	$2,146 (-0.0%)	0.3%	$121.68	+19.9%	COM	713448108

Unchanged Positions (61)

AMAT APPLIED MATLS INC 1.2%

Value ($000) $9,808 Shares 38,164 Est. Cost $160.96 Unrealized +48.8%

CSCO CISCO SYS INC 1.3%

Value ($000) $10,789 Shares 140,062 Est. Cost $40.77 Unrealized +81.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $7,081 Shares 12,221 Est. Cost $352.19 Unrealized +60.5%

DHR DANAHER CORPORATION 1.0%

Value ($000) $8,163 Shares 35,659 Est. Cost $185.58 Unrealized +18.3%

PHM PULTE GROUP INC 0.9%

Value ($000) $7,637 Shares 65,125 Est. Cost $64.16 Unrealized +90.8%

APP APPLOVIN CORP 1.2%

Value ($000) $9,997 Shares 14,837 Est. Cost $332.69 Unrealized +89.4%

IVV ISHARES TR 3.6%

Value ($000) $30,674 Shares 44,783 Est. Cost $518.61 Unrealized —

DOV DOVER CORP 0.5%

Value ($000) $3,827 Shares 19,601 Est. Cost $148.64 Unrealized +22.3%

WAB WABTEC 1.0%

Value ($000) $8,533 Shares 39,977 Est. Cost $108.61 Unrealized +89.1%

DTE DTE ENERGY CO 0.5%

Value ($000) $4,282 Shares 33,203 Est. Cost $91.16 Unrealized +47.9%

BAC BANK AMERICA CORP 0.7%

Value ($000) $5,838 Shares 106,148 Est. Cost $25.99 Unrealized +102.7%

LOW LOWES COS INC 0.8%

Value ($000) $6,467 Shares 26,817 Est. Cost $121.02 Unrealized +98.2%

WRLD WORLD ACCEP CORPORATION 0.2%

Value ($000) $1,357 Shares 9,663 Est. Cost $184.28 Unrealized -18.3%

CVLG COVENANT LOGISTICS GROUP INC 1.5%

Value ($000) $12,795 Shares 580,528 Est. Cost $18.71 Unrealized +11.8%

ALL ALLSTATE CORP 0.6%

Value ($000) $5,323 Shares 25,575 Est. Cost $99.07 Unrealized +106.0%

AOA ISHARES TR 1.1%

Value ($000) $9,610 Shares 107,306 Est. Cost $52.88 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,239 Shares 2,162 Est. Cost $254.29 Unrealized +118.5%

V VISA INC 0.4%

Value ($000) $3,475 Shares 9,907 Est. Cost $126.62 Unrealized +168.8%

CBRE CBRE GROUP INC 0.7%

Value ($000) $5,565 Shares 34,611 Est. Cost $134.30 Unrealized +17.1%

UNP UNION PAC CORP 0.6%

Value ($000) $5,097 Shares 22,035 Est. Cost $154.75 Unrealized +46.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $296 Shares 5,971 Est. Cost $65.00 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $383 Shares 9,549 Est. Cost $28.08 Unrealized +49.7%

VGT VANGUARD WORLD FD 1.3%

Value ($000) $11,139 Shares 14,778 Est. Cost $426.16 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $6,193 Shares 40,632 Est. Cost $98.78 Unrealized +53.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2,035 Shares 4,235 Est. Cost $342.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,027 Shares 73,519 Est. Cost $36.64 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $5,391 Shares 19,467 Est. Cost $210.94 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value ($000) $2,732 Shares 9,897 Est. Cost $158.11 Unrealized +74.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,657 Shares 5,363 Est. Cost $382.73 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $702 Shares 1,375 Est. Cost $392.78 Unrealized +24.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $290 Shares 3,620 Est. Cost $58.47 Unrealized +40.9%

TLT ISHARES TR 0.1%

Value ($000) $1,263 Shares 14,494 Est. Cost $89.51 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $292 Shares 2,605 Est. Cost $70.29 Unrealized +65.8%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,599 Shares 9,790 Est. Cost $105.17 Unrealized +53.3%

IVE ISHARES TR 0.1%

Value ($000) $1,141 Shares 5,380 Est. Cost $139.61 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $461 Shares 2,998 Est. Cost $83.59 Unrealized +76.7%

SEIC SEI INVTS CO 0.1%

Value ($000) $791 Shares 9,650 Est. Cost $57.46 Unrealized +42.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $280 Shares 799 Est. Cost $382.25 Unrealized -11.9%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $1,258 Shares 13,182 Est. Cost $93.81 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $681 Shares 5,990 Est. Cost $128.17 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,082 Shares 5,449 Est. Cost $144.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $396 Shares 6,340 Est. Cost $48.01 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $481 Shares 2,600 Est. Cost $135.36 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $366 Shares 3,947 Est. Cost $69.16 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $541 Shares 2,835 Est. Cost $109.86 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $779 Shares 7,551 Est. Cost $77.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $696 Shares 26,523 Est. Cost $37.45 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $121 Shares 19,149 Est. Cost $4.54 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $424 Shares 13,700 Est. Cost $31.62 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $204 Shares 2,339 Est. Cost $56.29 Unrealized +53.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $744 Shares 4,797 Est. Cost $98.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 Shares 7,955 Est. Cost $38.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $478 Shares 17,431 Est. Cost $35.81 Unrealized —

IGHG PROSHARES TR 0.0%

Value ($000) $240 Shares 3,065 Est. Cost $74.92 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $406 Shares 4,475 Est. Cost $51.24 Unrealized +74.9%

IGSB ISHARES TR 0.1%

Value ($000) $430 Shares 8,125 Est. Cost $53.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $224 Shares 1,482 Est. Cost $83.44 Unrealized +77.0%

FLOT ISHARES TR 0.0%

Value ($000) $229 Shares 4,500 Est. Cost $51.09 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value ($000) $578 Shares 1,796 Est. Cost $207.97 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $31 Shares 15,300 Est. Cost $1.76 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $302 Shares 6,000 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	38,164	$9,808	1.2%	$160.96	+48.8%	COM	038222105
CSCO	CISCO SYS INC	140,062	$10,789	1.3%	$40.77	+81.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	12,221	$7,081	0.8%	$352.19	+60.5%	COM	883556102
DHR	DANAHER CORPORATION	35,659	$8,163	1.0%	$185.58	+18.3%	COM	235851102
PHM	PULTE GROUP INC	65,125	$7,637	0.9%	$64.16	+90.8%	COM	745867101
APP	APPLOVIN CORP	14,837	$9,997	1.2%	$332.69	+89.4%	COM CL A	03831W108
IVV	ISHARES TR	44,783	$30,674	3.6%	$518.61	—	CORE S&P500 ETF	464287200
DOV	DOVER CORP	19,601	$3,827	0.5%	$148.64	+22.3%	COM	260003108
WAB	WABTEC	39,977	$8,533	1.0%	$108.61	+89.1%	COM	929740108
DTE	DTE ENERGY CO	33,203	$4,282	0.5%	$91.16	+47.9%	COM	233331107
BAC	BANK AMERICA CORP	106,148	$5,838	0.7%	$25.99	+102.7%	COM	060505104
LOW	LOWES COS INC	26,817	$6,467	0.8%	$121.02	+98.2%	COM	548661107
WRLD	WORLD ACCEP CORPORATION	9,663	$1,357	0.2%	$184.28	-18.3%	COM	981419104
CVLG	COVENANT LOGISTICS GROUP INC	580,528	$12,795	1.5%	$18.71	+11.8%	CL A	22284P105
ALL	ALLSTATE CORP	25,575	$5,323	0.6%	$99.07	+106.0%	COM	020002101
AOA	ISHARES TR	107,306	$9,610	1.1%	$52.88	—	CORE 80/20 AGGRE	464289859
CAT	CATERPILLAR INC	2,162	$1,239	0.1%	$254.29	+118.5%	COM	149123101
V	VISA INC	9,907	$3,475	0.4%	$126.62	+168.8%	COM CL A	92826C839
CBRE	CBRE GROUP INC	34,611	$5,565	0.7%	$134.30	+17.1%	CL A	12504L109
UNP	UNION PAC CORP	22,035	$5,097	0.6%	$154.75	+46.9%	COM	907818108
IBIT	ISHARES BITCOIN TRUST ETF	5,971	$296	0.0%	$65.00	—	SHS BEN INT	46438F101
FAST	FASTENAL CO	9,549	$383	0.0%	$28.08	+49.7%	COM	311900104
VGT	VANGUARD WORLD FD	14,778	$11,139	1.3%	$426.16	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	40,632	$6,193	0.7%	$98.78	+53.3%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	4,235	$2,035	0.2%	$342.06	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	73,519	$4,027	0.5%	$36.64	—	STATE STREET FIN	81369Y605
IWY	ISHARES TR	19,467	$5,391	0.6%	$210.94	—	RUS TP200 GR ETF	464289438
WTS	WATTS WATER TECHNOLOGIES INC	9,897	$2,732	0.3%	$158.11	+74.5%	CL A	942749102
SPY	SPDR S&P 500 ETF TR	5,363	$3,657	0.4%	$382.73	—	TR UNIT	78462F103
MCO	MOODYS CORP	1,375	$702	0.1%	$392.78	+24.1%	COM	615369105
NFG	NATIONAL FUEL GAS CO	3,620	$290	0.0%	$58.47	+40.9%	COM	636180101
TLT	ISHARES TR	14,494	$1,263	0.1%	$89.51	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	2,605	$292	0.0%	$70.29	+65.8%	COM	704326107
CINF	CINCINNATI FINL CORP	9,790	$1,599	0.2%	$105.17	+53.3%	COM	172062101
IVE	ISHARES TR	5,380	$1,141	0.1%	$139.61	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	2,998	$461	0.1%	$83.59	+76.7%	COM	872540109
SEIC	SEI INVTS CO	9,650	$791	0.1%	$57.46	+42.2%	COM	784117103
ELV	ELEVANCE HEALTH INC FORMERLY	799	$280	0.0%	$382.25	-11.9%	COM	036752103
—	PINNACLE FINL PARTNERS INC	13,182	$1,258	0.1%	$93.81	—	COM	72346Q104
IJS	ISHARES TR	5,990	$681	0.1%	$128.17	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	5,449	$1,082	0.1%	$144.22	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	6,340	$396	0.0%	$48.01	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FD	2,600	$481	0.1%	$135.36	—	UTILITIES ETF	92204A876
TLTD	FLEXSHARES TR	3,947	$366	0.0%	$69.16	—	M STAR DEV MKT	33939L803
VTV	VANGUARD INDEX FDS	2,835	$541	0.1%	$109.86	—	VALUE ETF	922908744
IYC	ISHARES TR	7,551	$779	0.1%	$77.05	—	US CONSUM DISCRE	464287580
SCHB	SCHWAB STRATEGIC TR	26,523	$696	0.1%	$37.45	—	US BRD MKT ETF	808524102
—	FS CREDIT OPPORTUNITIES CORP	19,149	$121	0.0%	$4.54	—	COMMON STOCK	30290Y101
PFF	ISHARES TR	13,700	$424	0.0%	$31.62	—	PFD AND INCM SEC	464288687
EBAY	EBAY INC.	2,339	$204	0.0%	$56.29	+53.4%	COM	278642103
XLI	SELECT SECTOR SPDR TR	4,797	$744	0.1%	$98.71	—	STATE STREET IND	81369Y704
SCHM	SCHWAB STRATEGIC TR	7,955	$239	0.0%	$38.29	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	17,431	$478	0.1%	$35.81	—	US DIVIDEND EQ	808524797
IGHG	PROSHARES TR	3,065	$240	0.0%	$74.92	—	INVT INT RT HG	74347B607
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,475	$406	0.0%	$51.24	+74.9%	SHS	G25839104
IGSB	ISHARES TR	8,125	$430	0.1%	$53.03	—	ISHS 1-5YR INVS	464288646
YUM	YUM BRANDS INC	1,482	$224	0.0%	$83.44	+77.0%	COM	988498101
FLOT	ISHARES TR	4,500	$229	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
XSD	SPDR SERIES TRUST	1,796	$578	0.1%	$207.97	—	STATE STREET SPD	78464A862
—	CREDIT SUISSE HIGH YIELD CRE	15,300	$31	0.0%	$1.76	—	SH BEN INT	22544F103
USFR	WISDOMTREE TR	6,000	$302	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527