Westhampton Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	29,224	$1,911	0.9%	$65.40	—	SPON ADR NEW	904767803
KHC	KRAFT HEINZ CO	50,382	$1,222	0.6%	$24.63	0.0%	COM	500754106
ALEX	ALEXANDER & BALDWIN INC NEW	15,500	$320	0.2%	$20.64	—	COM	014491104
Q	QNITY ELECTRONICS INC	3,558	$291	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
ODFL	OLD DOMINION FREIGHT LINE IN	1,350	$212	0.1%	$143.18	0.0%	COM	679580100
MRK	MERCK & CO INC	1,975	$208	0.1%	$93.24	0.0%	COM	58933Y105
FSTA	FIDELITY COVINGTON TRUST	4,160	$205	0.1%	$49.19	—	CONSMR STAPLES	316092303

Increased Positions (25)

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,460 (+381.7%) Shares 2,141 (+370.5%) Est. Cost $652.66 Unrealized —

CLX CLOROX CO DEL 1.1%

Value ($000) $2,389 (-16.3%) Shares 23,691 (+2.3%) Est. Cost $126.09 Unrealized -14.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $2,222 (+16.2%) Shares 12,993 (+13.1%) Est. Cost $96.10 Unrealized +77.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $944 (+41.9%) Shares 1,223 (+3.4%) Est. Cost $457.18 Unrealized +48.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,371 (+22.5%) Shares 25,422 (+2.4%) Est. Cost $43.03 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,442 (+20.9%) Shares 2,488 (+1.2%) Est. Cost $344.73 Unrealized +63.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $592 (+50.5%) Shares 906 (+41.6%) Est. Cost $472.66 Unrealized +28.9%

HD HOME DEPOT INC 0.7%

Value ($000) $1,584 (-11.0%) Shares 4,604 (+4.8%) Est. Cost $223.19 Unrealized +63.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,319 (+17.3%) Shares 5,715 (+11.6%) Est. Cost $143.04 Unrealized +60.0%

WDFC WD 40 CO 1.5%

Value ($000) $3,190 (+6.2%) Shares 16,202 (+6.6%) Est. Cost $150.87 Unrealized +29.9%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,245 (+6.7%) Shares 3,655 (+4.3%) Est. Cost $410.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $1,226 (-9.6%) Shares 12,148 (+11.4%) Est. Cost $102.93 Unrealized +5.3%

KO COCA COLA CO 0.9%

Value ($000) $1,886 (+7.2%) Shares 26,975 (+1.7%) Est. Cost $45.26 Unrealized +53.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,688 (+7.2%) Shares 5,238 (+4.9%) Est. Cost $151.72 Unrealized +104.0%

SJM SMUCKER J M CO 0.5%

Value ($000) $1,031 (-7.3%) Shares 10,543 (+2.9%) Est. Cost $103.86 Unrealized -1.0%

IEV ISHARES TR 0.4%

Value ($000) $850 (+6.4%) Shares 12,388 (+1.5%) Est. Cost $61.04 Unrealized —

— PINNACLE FINL PARTNERS INC 0.8%

Value ($000) $1,650 (+3.0%) Shares 17,295 (+1.2%) Est. Cost $57.94 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,882 (-2.4%) Shares 7,802 (+1.7%) Est. Cost $113.57 Unrealized +111.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $255 (+18.7%) Shares 772 (+24.1%) Est. Cost $306.37 Unrealized +10.1%

SON SONOCO PRODS CO 0.7%

Value ($000) $1,507 (+2.5%) Shares 34,532 (+1.2%) Est. Cost $50.08 Unrealized -17.8%

DHI D R HORTON INC 0.1%

Value ($000) $216 (-14.0%) Shares 1,498 (+1.2%) Est. Cost $156.57 Unrealized -2.9%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $787 (+4.1%) Shares 3,718 (+2.6%) Est. Cost $200.30 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $247 (+13.5%) Shares 550 (+12.2%) Est. Cost $357.36 Unrealized +24.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $411 (+7.1%) Shares 3,503 (+13.1%) Est. Cost $88.22 Unrealized +37.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $292 (+8.6%) Shares 1,805 (+1.1%) Est. Cost $98.00 Unrealized +77.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,141 (+370.5%)	$1,460 (+381.7%)	0.7%	$652.66	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	23,691 (+2.3%)	$2,389 (-16.3%)	1.1%	$126.09	-14.1%	COM	189054109
QCOM	QUALCOMM INC	12,993 (+13.1%)	$2,222 (+16.2%)	1.0%	$96.10	+77.7%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	1,223 (+3.4%)	$944 (+41.9%)	0.4%	$457.18	+48.4%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	25,422 (+2.4%)	$1,371 (+22.5%)	0.6%	$43.03	+10.5%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	2,488 (+1.2%)	$1,442 (+20.9%)	0.7%	$344.73	+63.9%	COM	883556102
GEV	GE VERNOVA INC	906 (+41.6%)	$592 (+50.5%)	0.3%	$472.66	+28.9%	COM	36828A101
HD	HOME DEPOT INC	4,604 (+4.8%)	$1,584 (-11.0%)	0.7%	$223.19	+63.4%	COM	437076102
AMZN	AMAZON COM INC	5,715 (+11.6%)	$1,319 (+17.3%)	0.6%	$143.04	+60.0%	COM	023135106
WDFC	WD 40 CO	16,202 (+6.6%)	$3,190 (+6.2%)	1.5%	$150.87	+29.9%	COM	929236107
QQQ	INVESCO QQQ TR	3,655 (+4.3%)	$2,245 (+6.7%)	1.1%	$410.63	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	12,148 (+11.4%)	$1,226 (-9.6%)	0.6%	$102.93	+5.3%	COM	494368103
KO	COCA COLA CO	26,975 (+1.7%)	$1,886 (+7.2%)	0.9%	$45.26	+53.3%	COM	191216100
JPM	JPMORGAN CHASE & CO.	5,238 (+4.9%)	$1,688 (+7.2%)	0.8%	$151.72	+104.0%	COM	46625H100
SJM	SMUCKER J M CO	10,543 (+2.9%)	$1,031 (-7.3%)	0.5%	$103.86	-1.0%	COM NEW	832696405
IEV	ISHARES TR	12,388 (+1.5%)	$850 (+6.4%)	0.4%	$61.04	—	EUROPE ETF	464287861
—	PINNACLE FINL PARTNERS INC	17,295 (+1.2%)	$1,650 (+3.0%)	0.8%	$57.94	—	COM	72346Q104
LOW	LOWES COS INC	7,802 (+1.7%)	$1,882 (-2.4%)	0.9%	$113.57	+111.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	772 (+24.1%)	$255 (+18.7%)	0.1%	$306.37	+10.1%	COM	91324P102
SON	SONOCO PRODS CO	34,532 (+1.2%)	$1,507 (+2.5%)	0.7%	$50.08	-17.8%	COM	835495102
DHI	D R HORTON INC	1,498 (+1.2%)	$216 (-14.0%)	0.1%	$156.57	-2.9%	COM	23331A109
VBR	VANGUARD INDEX FDS	3,718 (+2.6%)	$787 (+4.1%)	0.4%	$200.30	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	550 (+12.2%)	$247 (+13.5%)	0.1%	$357.36	+24.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	3,503 (+13.1%)	$411 (+7.1%)	0.2%	$88.22	+37.8%	COM NEW	26441C204
VRT	VERTIV HOLDINGS CO	1,805 (+1.1%)	$292 (+8.6%)	0.1%	$98.00	+77.1%	COM CL A	92537N108

Exited Positions (5)

— UNILEVER PLC 0.9%

Value ($000) $1,953 Shares 32,945 Est. Cost $55.62 Unrealized —

CPB THE CAMPBELLS COMPANY 0.3%

Value ($000) $733 Shares 23,212 Est. Cost $32.51 Unrealized -7.5%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $251 Shares 4,324 Est. Cost $63.91 Unrealized -8.1%

DOW DOW INC 0.1%

Value ($000) $250 Shares 10,914 Est. Cost $40.77 Unrealized -44.1%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $201 Shares 1,200 Est. Cost $109.71 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	32,945	$1,953	0.9%	$55.62	—	—	904767704
CPB	THE CAMPBELLS COMPANY	23,212	$733	0.3%	$32.51	-7.5%	—	134429109
LW	LAMB WESTON HLDGS INC	4,324	$251	0.1%	$63.91	-8.1%	—	513272104
DOW	DOW INC	10,914	$250	0.1%	$40.77	-44.1%	—	260557103
GNRC	GENERAC HLDGS INC	1,200	$201	0.1%	$109.71	+47.1%	—	368736104

Decreased Positions (26)

ETN EATON CORP PLC 3.9%

Value ($000) $8,294 (-16.9%) Shares 26,039 (-2.4%) Est. Cost $91.19 Unrealized +288.6%

CMI CUMMINS INC 3.3%

Value ($000) $6,941 (+18.0%) Shares 13,597 (-2.4%) Est. Cost $138.18 Unrealized +237.5%

LLY ELI LILLY & CO 1.2%

Value ($000) $2,571 (+38.0%) Shares 2,392 (-2.0%) Est. Cost $544.23 Unrealized +75.6%

RTX RTX CORPORATION 2.0%

Value ($000) $4,165 (+8.3%) Shares 22,712 (-1.2%) Est. Cost $88.57 Unrealized +95.7%

WHR WHIRLPOOL CORP 0.3%

Value ($000) $591 (-32.8%) Shares 8,190 (-26.8%) Est. Cost $114.54 Unrealized -35.5%

DEO DIAGEO PLC 0.5%

Value ($000) $961 (-14.6%) Shares 11,134 (-5.5%) Est. Cost $171.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,208 (-11.6%) Shares 6,883 (-3.2%) Est. Cost $173.40 Unrealized +4.0%

BHB BAR HBR BANKSHARES 0.2%

Value ($000) $328 (-30.8%) Shares 10,575 (-32.1%) Est. Cost $29.35 Unrealized +2.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $354 (-26.8%) Shares 3,800 (-34.2%) Est. Cost $24.03 Unrealized +260.5%

CRI CARTERS INC 0.3%

Value ($000) $564 (-18.0%) Shares 17,400 (-28.7%) Est. Cost $78.99 Unrealized -60.7%

RRX REGAL REXNORD CORPORATION 1.1%

Value ($000) $2,267 (-4.0%) Shares 16,155 (-1.8%) Est. Cost $133.57 Unrealized +6.5%

ABT ABBOTT LABS 0.3%

Value ($000) $687 (-10.5%) Shares 5,485 (-4.4%) Est. Cost $79.37 Unrealized +60.4%

GIS GENERAL MLS INC 0.2%

Value ($000) $521 (-11.7%) Shares 11,213 (-4.3%) Est. Cost $41.22 Unrealized +15.1%

PSX PHILLIPS 66 0.3%

Value ($000) $670 (-7.8%) Shares 5,190 (-2.8%) Est. Cost $73.96 Unrealized +81.2%

ABBV ABBVIE INC 1.1%

Value ($000) $2,247 (-2.3%) Shares 9,834 (-1.0%) Est. Cost $99.02 Unrealized +129.8%

PFE PFIZER INC 0.5%

Value ($000) $1,042 (-4.0%) Shares 41,858 (-1.8%) Est. Cost $27.58 Unrealized -9.2%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $291 (-11.6%) Shares 16,800 (-6.5%) Est. Cost $21.76 Unrealized -18.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $518 (-6.5%) Shares 1,104 (-2.2%) Est. Cost $139.86 Unrealized +264.1%

TFC TRUIST FINL CORP 0.3%

Value ($000) $613 (+5.1%) Shares 12,455 (-2.4%) Est. Cost $39.86 Unrealized +14.9%

HAFN HAFNIA LTD 0.0%

Value ($000) $59 (-30.1%) Shares 11,000 (-21.4%) Est. Cost $4.81 Unrealized +24.0%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $23 (-51.2%) Shares 25,000 (-10.7%) Est. Cost $4.20 Unrealized -68.6%

DE DEERE & CO 1.2%

Value ($000) $2,535 (-0.6%) Shares 5,445 (-2.3%) Est. Cost $397.95 Unrealized +17.5%

CTVA CORTEVA INC 0.3%

Value ($000) $532 (-2.4%) Shares 7,942 (-1.5%) Est. Cost $28.45 Unrealized +126.9%

V VISA INC 0.3%

Value ($000) $664 (+1.4%) Shares 1,892 (-1.3%) Est. Cost $189.79 Unrealized +79.3%

AVGO BROADCOM INC 4.5%

Value ($000) $9,469 (-0.1%) Shares 27,360 (-4.8%) Est. Cost $144.80 Unrealized +146.6%

FDX FEDEX CORP 0.1%

Value ($000) $240 (-1.3%) Shares 830 (-19.4%) Est. Cost $223.66 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	26,039 (-2.4%)	$8,294 (-16.9%)	3.9%	$91.19	+288.6%	SHS	G29183103
CMI	CUMMINS INC	13,597 (-2.4%)	$6,941 (+18.0%)	3.3%	$138.18	+237.5%	COM	231021106
LLY	ELI LILLY & CO	2,392 (-2.0%)	$2,571 (+38.0%)	1.2%	$544.23	+75.6%	COM	532457108
RTX	RTX CORPORATION	22,712 (-1.2%)	$4,165 (+8.3%)	2.0%	$88.57	+95.7%	COM	75513E101
WHR	WHIRLPOOL CORP	8,190 (-26.8%)	$591 (-32.8%)	0.3%	$114.54	-35.5%	COM	963320106
DEO	DIAGEO PLC	11,134 (-5.5%)	$961 (-14.6%)	0.5%	$171.77	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	6,883 (-3.2%)	$1,208 (-11.6%)	0.6%	$173.40	+4.0%	COM	03027X100
BHB	BAR HBR BANKSHARES	10,575 (-32.1%)	$328 (-30.8%)	0.2%	$29.35	+2.1%	COM	066849100
WFC	WELLS FARGO CO NEW	3,800 (-34.2%)	$354 (-26.8%)	0.2%	$24.03	+260.5%	COM	949746101
CRI	CARTERS INC	17,400 (-28.7%)	$564 (-18.0%)	0.3%	$78.99	-60.7%	COM	146229109
RRX	REGAL REXNORD CORPORATION	16,155 (-1.8%)	$2,267 (-4.0%)	1.1%	$133.57	+6.5%	COM	758750103
ABT	ABBOTT LABS	5,485 (-4.4%)	$687 (-10.5%)	0.3%	$79.37	+60.4%	COM	002824100
GIS	GENERAL MLS INC	11,213 (-4.3%)	$521 (-11.7%)	0.2%	$41.22	+15.1%	COM	370334104
PSX	PHILLIPS 66	5,190 (-2.8%)	$670 (-7.8%)	0.3%	$73.96	+81.2%	COM	718546104
ABBV	ABBVIE INC	9,834 (-1.0%)	$2,247 (-2.3%)	1.1%	$99.02	+129.8%	COM	00287Y109
PFE	PFIZER INC	41,858 (-1.8%)	$1,042 (-4.0%)	0.5%	$27.58	-9.2%	COM	717081103
CAG	CONAGRA BRANDS INC	16,800 (-6.5%)	$291 (-11.6%)	0.1%	$21.76	-18.9%	COM	205887102
CRWD	CROWDSTRIKE HLDGS INC	1,104 (-2.2%)	$518 (-6.5%)	0.2%	$139.86	+264.1%	CL A	22788C105
TFC	TRUIST FINL CORP	12,455 (-2.4%)	$613 (+5.1%)	0.3%	$39.86	+14.9%	COM	89832Q109
HAFN	HAFNIA LTD	11,000 (-21.4%)	$59 (-30.1%)	0.0%	$4.81	+24.0%	SHS	Y2990R101
KOS	KOSMOS ENERGY LTD	25,000 (-10.7%)	$23 (-51.2%)	0.0%	$4.20	-68.6%	COM	500688106
DE	DEERE & CO	5,445 (-2.3%)	$2,535 (-0.6%)	1.2%	$397.95	+17.5%	COM	244199105
CTVA	CORTEVA INC	7,942 (-1.5%)	$532 (-2.4%)	0.3%	$28.45	+126.9%	COM	22052L104
V	VISA INC	1,892 (-1.3%)	$664 (+1.4%)	0.3%	$189.79	+79.3%	COM CL A	92826C839
AVGO	BROADCOM INC	27,360 (-4.8%)	$9,469 (-0.1%)	4.5%	$144.80	+146.6%	COM	11135F101
FDX	FEDEX CORP	830 (-19.4%)	$240 (-1.3%)	0.1%	$223.66	+16.9%	COM	31428X106

Unchanged Positions (64)

LRCX LAM RESEARCH CORP 2.8%

Value ($000) $5,838 Shares 34,104 Est. Cost $74.98 Unrealized +107.2%

AAPL APPLE INC 10.6%

Value ($000) $22,396 Shares 82,379 Est. Cost $91.96 Unrealized +191.8%

GOOGL ALPHABET INC 2.1%

Value ($000) $4,522 Shares 14,448 Est. Cost $106.09 Unrealized +169.2%

PH PARKER-HANNIFIN CORP 3.2%

Value ($000) $6,758 Shares 7,689 Est. Cost $163.08 Unrealized +401.5%

CAT CATERPILLAR INC 1.1%

Value ($000) $2,354 Shares 4,110 Est. Cost $133.20 Unrealized +317.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,153 Shares 8,588 Est. Cost $148.05 Unrealized +238.1%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $3,375 Shares 18,325 Est. Cost $130.46 Unrealized +54.6%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $4,271 Shares 29,802 Est. Cost $94.86 Unrealized +55.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $286 Shares 7,125 Est. Cost $27.37 Unrealized +36.6%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,642 Shares 12,768 Est. Cost $152.94 Unrealized +28.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,150 Shares 3,665 Est. Cost $107.33 Unrealized +166.8%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,873 Shares 3,332 Est. Cost $306.44 Unrealized +195.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,885 Shares 23,970 Est. Cost $61.25 Unrealized +88.5%

BLK BLACKROCK INC 0.8%

Value ($000) $1,787 Shares 1,670 Est. Cost $991.05 Unrealized +9.9%

AMGN AMGEN INC 0.5%

Value ($000) $1,064 Shares 3,250 Est. Cost $169.32 Unrealized +86.6%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $3,062 Shares 10,336 Est. Cost $110.95 Unrealized +169.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,503 Shares 1,710 Est. Cost $318.79 Unrealized +155.1%

CB CHUBB LIMITED 0.6%

Value ($000) $1,308 Shares 4,190 Est. Cost $167.77 Unrealized +74.3%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $1,382 Shares 3,550 Est. Cost $93.73 Unrealized +341.3%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,389 Shares 7,120 Est. Cost $148.67 Unrealized +31.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $783 Shares 14,817 Est. Cost $18.45 Unrealized +201.0%

PEP PEPSICO INC 2.0%

Value ($000) $4,189 Shares 29,185 Est. Cost $108.45 Unrealized +34.5%

GPC GENUINE PARTS CO 0.4%

Value ($000) $798 Shares 6,490 Est. Cost $93.18 Unrealized +38.1%

CHD CHURCH & DWIGHT CO INC 0.9%

Value ($000) $1,945 Shares 23,200 Est. Cost $93.12 Unrealized -8.4%

WM WASTE MGMT INC DEL 2.4%

Value ($000) $5,148 Shares 23,430 Est. Cost $99.61 Unrealized +113.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,801 Shares 3,723 Est. Cost $330.68 Unrealized +44.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,008 Shares 18,327 Est. Cost $24.99 Unrealized +110.8%

NMM NAVIOS MARITIME PARTNERS L P 0.2%

Value ($000) $401 Shares 7,656 Est. Cost $41.33 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $1,807 Shares 9,927 Est. Cost $118.69 Unrealized +53.4%

MMM 3M CO 0.7%

Value ($000) $1,524 Shares 9,522 Est. Cost $119.91 Unrealized +36.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $435 Shares 1,098 Est. Cost $218.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $246 Shares 792 Est. Cost $249.21 Unrealized +14.5%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $7,044 Shares 37,771 Est. Cost $94.34 Unrealized +97.3%

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,761 Shares 25,850 Est. Cost $78.46 Unrealized -16.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $346 Shares 3,061 Est. Cost $71.37 Unrealized +49.2%

CINF CINCINNATI FINL CORP 0.4%

Value ($000) $821 Shares 5,025 Est. Cost $75.01 Unrealized +114.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $322 Shares 1,200 Est. Cost $176.39 Unrealized +44.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $543 Shares 6,218 Est. Cost $47.86 Unrealized +86.5%

BSET BASSETT FURNITURE INDS INC 0.2%

Value ($000) $345 Shares 20,571 Est. Cost $9.10 Unrealized +69.0%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $240 Shares 5,390 Est. Cost $31.54 Unrealized +30.5%

USB US BANCORP DEL 0.1%

Value ($000) $224 Shares 4,206 Est. Cost $46.35 Unrealized +5.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $308 Shares 540 Est. Cost $447.87 Unrealized +29.2%

EMR EMERSON ELEC CO 1.1%

Value ($000) $2,362 Shares 17,797 Est. Cost $60.17 Unrealized +120.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $2,558 Shares 22,480 Est. Cost $130.54 Unrealized -16.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $320 Shares 1,300 Est. Cost $128.58 Unrealized +92.5%

DAC DANAOS CORPORATION 0.2%

Value ($000) $401 Shares 4,255 Est. Cost $55.92 Unrealized +64.7%

GE GE AEROSPACE 0.4%

Value ($000) $770 Shares 2,499 Est. Cost $48.38 Unrealized +521.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $992 Shares 6,508 Est. Cost $94.00 Unrealized +61.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $268 Shares 3,378 Est. Cost $58.97 Unrealized +33.9%

BA BOEING CO 0.7%

Value ($000) $1,527 Shares 7,032 Est. Cost $299.96 Unrealized -31.4%

IJH ISHARES TR 0.5%

Value ($000) $1,047 Shares 15,870 Est. Cost $61.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $897 Shares 2,665 Est. Cost $164.44 Unrealized +107.3%

MET METLIFE INC 0.1%

Value ($000) $249 Shares 3,150 Est. Cost $58.77 Unrealized +34.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $260 Shares 900 Est. Cost $233.00 Unrealized +23.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $870 Shares 11,010 Est. Cost $63.27 Unrealized +23.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $1,700 Shares 5,563 Est. Cost $169.75 Unrealized +79.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $545 Shares 5,675 Est. Cost $87.25 Unrealized +11.3%

BWA BORGWARNER INC 0.1%

Value ($000) $288 Shares 6,400 Est. Cost $30.35 Unrealized +44.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,476 Shares 4,337 Est. Cost $256.89 Unrealized +117.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $610 Shares 6,515 Est. Cost $55.56 Unrealized +62.0%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $476 Shares 358 Est. Cost $579.51 Unrealized +126.2%

EQT EQT CORP 0.1%

Value ($000) $252 Shares 4,700 Est. Cost $40.68 Unrealized +38.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $209 Shares 949 Est. Cost $215.79 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.2%

Value ($000) $371 Shares 9,243 Est. Cost $39.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	34,104	$5,838	2.8%	$74.98	+107.2%	COM NEW	512807306
AAPL	APPLE INC	82,379	$22,396	10.6%	$91.96	+191.8%	COM	037833100
GOOGL	ALPHABET INC	14,448	$4,522	2.1%	$106.09	+169.2%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	7,689	$6,758	3.2%	$163.08	+401.5%	COM	701094104
CAT	CATERPILLAR INC	4,110	$2,354	1.1%	$133.20	+317.0%	COM	149123101
MSFT	MICROSOFT CORP	8,588	$4,153	2.0%	$148.05	+238.1%	COM	594918104
PANW	PALO ALTO NETWORKS INC	18,325	$3,375	1.6%	$130.46	+54.6%	COM	697435105
PG	PROCTER AND GAMBLE CO	29,802	$4,271	2.0%	$94.86	+55.1%	COM	742718109
DD	DUPONT DE NEMOURS INC	7,125	$286	0.1%	$27.37	+36.6%	COM	26614N102
JNJ	JOHNSON & JOHNSON	12,768	$2,642	1.2%	$152.94	+28.8%	COM	478160104
GOOG	ALPHABET INC	3,665	$1,150	0.5%	$107.33	+166.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,332	$2,873	1.4%	$306.44	+195.6%	COM	22160K105
XOM	EXXON MOBIL CORP	23,970	$2,885	1.4%	$61.25	+88.5%	COM	30231G102
BLK	BLACKROCK INC	1,670	$1,787	0.8%	$991.05	+9.9%	COM	09290D101
AMGN	AMGEN INC	3,250	$1,064	0.5%	$169.32	+86.6%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	10,336	$3,062	1.4%	$110.95	+169.3%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,710	$1,503	0.7%	$318.79	+155.1%	COM	38141G104
CB	CHUBB LIMITED	4,190	$1,308	0.6%	$167.77	+74.3%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	3,550	$1,382	0.7%	$93.73	+341.3%	SHS	G8994E103
HON	HONEYWELL INTL INC	7,120	$1,389	0.7%	$148.67	+31.2%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	14,817	$783	0.4%	$18.45	+201.0%	COM	14448C104
PEP	PEPSICO INC	29,185	$4,189	2.0%	$108.45	+34.5%	COM	713448108
GPC	GENUINE PARTS CO	6,490	$798	0.4%	$93.18	+38.1%	COM	372460105
CHD	CHURCH & DWIGHT CO INC	23,200	$1,945	0.9%	$93.12	-8.4%	COM	171340102
WM	WASTE MGMT INC DEL	23,430	$5,148	2.4%	$99.61	+113.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,723	$1,801	0.8%	$330.68	+44.0%	COM	539830109
BAC	BANK AMERICA CORP	18,327	$1,008	0.5%	$24.99	+110.8%	COM	060505104
NMM	NAVIOS MARITIME PARTNERS L P	7,656	$401	0.2%	$41.33	—	COM UNIT LPI	Y62267409
HSY	HERSHEY CO	9,927	$1,807	0.9%	$118.69	+53.4%	COM	427866108
MMM	3M CO	9,522	$1,524	0.7%	$119.91	+36.1%	COM	88579Y101
GLD	SPDR GOLD TR	1,098	$435	0.2%	$218.71	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	792	$246	0.1%	$249.21	+14.5%	CL A	571903202
NVDA	NVIDIA CORPORATION	37,771	$7,044	3.3%	$94.34	+97.3%	COM	67066G104
MKC	MCCORMICK & CO INC	25,850	$1,761	0.8%	$78.46	-16.0%	COM NON VTG	579780206
PRU	PRUDENTIAL FINL INC	3,061	$346	0.2%	$71.37	+49.2%	COM	744320102
CINF	CINCINNATI FINL CORP	5,025	$821	0.4%	$75.01	+114.9%	COM	172062101
ACN	ACCENTURE PLC IRELAND	1,200	$322	0.2%	$176.39	+44.0%	SHS CLASS A	G1151C101
OTIS	OTIS WORLDWIDE CORP	6,218	$543	0.3%	$47.86	+86.5%	COM	68902V107
BSET	BASSETT FURNITURE INDS INC	20,571	$345	0.2%	$9.10	+69.0%	COM	070203104
LNC	LINCOLN NATL CORP IND	5,390	$240	0.1%	$31.54	+30.5%	COM	534187109
USB	US BANCORP DEL	4,206	$224	0.1%	$46.35	+5.1%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	540	$308	0.1%	$447.87	+29.2%	COM	666807102
EMR	EMERSON ELEC CO	17,797	$2,362	1.1%	$60.17	+120.0%	COM	291011104
DIS	DISNEY WALT CO	22,480	$2,558	1.2%	$130.54	-16.1%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	1,300	$320	0.2%	$128.58	+92.5%	COM	452308109
DAC	DANAOS CORPORATION	4,255	$401	0.2%	$55.92	+64.7%	SHS	Y1968P121
GE	GE AEROSPACE	2,499	$770	0.4%	$48.38	+521.8%	COM NEW	369604301
CVX	CHEVRON CORP NEW	6,508	$992	0.5%	$94.00	+61.1%	COM	166764100
IR	INGERSOLL RAND INC	3,378	$268	0.1%	$58.97	+33.9%	COM	45687V106
BA	BOEING CO	7,032	$1,527	0.7%	$299.96	-31.4%	COM	097023105
IJH	ISHARES TR	15,870	$1,047	0.5%	$61.25	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	2,665	$897	0.4%	$164.44	+107.3%	COM	369550108
MET	METLIFE INC	3,150	$249	0.1%	$58.77	+34.3%	COM	59156R108
NSC	NORFOLK SOUTHN CORP	900	$260	0.1%	$233.00	+23.9%	COM	655844108
CL	COLGATE PALMOLIVE CO	11,010	$870	0.4%	$63.27	+23.8%	COM	194162103
MCD	MCDONALDS CORP	5,563	$1,700	0.8%	$169.75	+79.7%	COM	580135101
MDT	MEDTRONIC PLC	5,675	$545	0.3%	$87.25	+11.3%	SHS	G5960L103
BWA	BORGWARNER INC	6,400	$288	0.1%	$30.35	+44.0%	COM	099724106
MA	MASTERCARD INCORPORATED	4,337	$2,476	1.2%	$256.89	+117.6%	CL A	57636Q104
COP	CONOCOPHILLIPS	6,515	$610	0.3%	$55.56	+62.0%	COM	20825C104
TDG	TRANSDIGM GROUP INC	358	$476	0.2%	$579.51	+126.2%	COM	893641100
EQT	EQT CORP	4,700	$252	0.1%	$40.68	+38.0%	COM	26884L109
VIG	VANGUARD SPECIALIZED FUNDS	949	$209	0.1%	$215.79	—	DIV APP ETF	921908844
LST	MANAGED PORTFOLIO SERIES	9,243	$371	0.2%	$39.89	—	LEUTHOLD SELECT	56167R705