Inlet Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	67,348	$2,637	0.6%	$41.46	0.0%	COM	217204106
GD	GENERAL DYNAMICS CORP	4,089	$1,377	0.3%	$340.86	0.0%	COM	369550108
DEO	DIAGEO PLC	14,901	$1,285	0.3%	$86.27	—	SPON ADR NEW	25243Q205
UL	UNILEVER PLC	17,507	$1,145	0.3%	$65.40	—	SPON ADR NEW	904767803
CLX	CLOROX CO DEL	7,780	$784	0.2%	$108.27	0.0%	COM	189054109
ACGL	ARCH CAP GROUP LTD	5,630	$540	0.1%	$91.50	0.0%	ORD	G0450A105
JCI	JOHNSON CTLS INTL PLC	1,704	$204	0.0%	$114.81	0.0%	SHS	G51502105
CAT	CATERPILLAR INC	352	$201	0.0%	$555.50	0.0%	COM	149123101

Increased Positions (11)

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $4,390 (+1575.3%) Shares 22,620 (+1515.7%) Est. Cost $190.74 Unrealized -0.6%

FISV FISERV INC 0.9%

Value ($000) $4,086 (+225.9%) Shares 60,835 (+525.6%) Est. Cost $93.37 Unrealized -10.2%

TXT TEXTRON INC 0.7%

Value ($000) $3,000 (+900.2%) Shares 34,415 (+869.4%) Est. Cost $82.84 Unrealized +1.0%

CB CHUBB LIMITED 1.0%

Value ($000) $4,237 (+13.4%) Shares 13,574 (+2.6%) Est. Cost $275.70 Unrealized +6.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,194 (+7.7%) Shares 9,505 (+2.4%) Est. Cost $144.31 Unrealized +58.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $560 (+29.7%) Shares 2,309 (+13.8%) Est. Cost $190.79 Unrealized +16.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,009 (-6.2%) Shares 4,432 (+1.7%) Est. Cost $55.63 Unrealized +281.7%

KO COCA COLA CO 0.1%

Value ($000) $634 (+11.7%) Shares 9,063 (+6.0%) Est. Cost $47.95 Unrealized +44.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $714 (+5.4%) Shares 3,728 (+4.4%) Est. Cost $173.22 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $228 (-13.2%) Shares 67 (+9.8%) Est. Cost $3479.79 Unrealized +8.6%

— AMCOR PLC 0.2%

Value ($000) $659 (+4.6%) Shares 79,000 (+2.6%) Est. Cost $8.95 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	22,620 (+1515.7%)	$4,390 (+1575.3%)	1.0%	$190.74	-0.6%	COM	075887109
FISV	FISERV INC	60,835 (+525.6%)	$4,086 (+225.9%)	0.9%	$93.37	-10.2%	COM	337738108
TXT	TEXTRON INC	34,415 (+869.4%)	$3,000 (+900.2%)	0.7%	$82.84	+1.0%	COM	883203101
CB	CHUBB LIMITED	13,574 (+2.6%)	$4,237 (+13.4%)	1.0%	$275.70	+6.1%	COM	H1467J104
AMZN	AMAZON COM INC	9,505 (+2.4%)	$2,194 (+7.7%)	0.5%	$144.31	+58.5%	COM	023135106
COF	CAPITAL ONE FINL CORP	2,309 (+13.8%)	$560 (+29.7%)	0.1%	$190.79	+16.5%	COM	14040H105
PGR	PROGRESSIVE CORP	4,432 (+1.7%)	$1,009 (-6.2%)	0.2%	$55.63	+281.7%	COM	743315103
KO	COCA COLA CO	9,063 (+6.0%)	$634 (+11.7%)	0.1%	$47.95	+44.7%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	3,728 (+4.4%)	$714 (+5.4%)	0.2%	$173.22	—	S&P500 EQL WGT	46137V357
AZO	AUTOZONE INC	67 (+9.8%)	$228 (-13.2%)	0.1%	$3479.79	+8.6%	COM	053332102
—	AMCOR PLC	79,000 (+2.6%)	$659 (+4.6%)	0.2%	$8.95	-7.8%	ORD	G0250X107

Exited Positions (10)

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $4,454 Shares 45,215 Est. Cost $105.14 Unrealized -10.0%

— UNILEVER PLC 0.3%

Value ($000) $1,251 Shares 21,100 Est. Cost $57.04 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $672 Shares 19,540 Est. Cost $41.70 Unrealized -13.5%

WPP WPP PLC NEW 0.1%

Value ($000) $551 Shares 22,000 Est. Cost $46.51 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $498 Shares 19,530 Est. Cost $30.65 Unrealized -18.3%

LKQ LKQ CORP 0.1%

Value ($000) $473 Shares 15,500 Est. Cost $32.30 Unrealized -7.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $293 Shares 1,018 Est. Cost $264.43 Unrealized +17.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $270 Shares 2,800 Est. Cost $95.00 Unrealized -4.1%

ETN EATON CORP PLC 0.1%

Value ($000) $264 Shares 705 Est. Cost $307.76 Unrealized +15.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $246 Shares 1,290 Est. Cost $162.62 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	45,215	$4,454	1.0%	$105.14	-10.0%	—	98956P102
—	UNILEVER PLC	21,100	$1,251	0.3%	$57.04	—	—	904767704
SLB	SCHLUMBERGER LTD	19,540	$672	0.2%	$41.70	-13.5%	—	806857108
WPP	WPP PLC NEW	22,000	$551	0.1%	$46.51	—	—	92937A102
PFE	PFIZER INC	19,530	$498	0.1%	$30.65	-18.3%	—	717081103
LKQ	LKQ CORP	15,500	$473	0.1%	$32.30	-7.2%	—	501889208
HII	HUNTINGTON INGALLS INDS INC	1,018	$293	0.1%	$264.43	+17.0%	—	446413106
CCI	CROWN CASTLE INC	2,800	$270	0.1%	$95.00	-4.1%	—	22822V101
ETN	EATON CORP PLC	705	$264	0.1%	$307.76	+15.2%	—	G29183103
DRI	DARDEN RESTAURANTS INC	1,290	$246	0.1%	$162.62	+12.0%	—	237194105

Decreased Positions (69)

ORCL ORACLE CORP 1.1%

Value ($000) $4,541 (-36.4%) Shares 23,299 (-8.2%) Est. Cost $46.95 Unrealized +407.0%

GOOG ALPHABET INC 3.2%

Value ($000) $13,676 (+20.3%) Shares 43,582 (-6.6%) Est. Cost $107.33 Unrealized +166.8%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $705 (-76.4%) Shares 25,300 (-73.3%) Est. Cost $33.67 Unrealized -10.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $156 (-93.5%) Shares 13,200 (-93.4%) Est. Cost $15.07 Unrealized —

MO ALTRIA GROUP INC 1.7%

Value ($000) $7,315 (-16.6%) Shares 126,861 (-4.5%) Est. Cost $30.73 Unrealized +93.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $395 (-77.9%) Shares 3,980 (-81.4%) Est. Cost $120.40 Unrealized -23.0%

DHI D R HORTON INC 1.5%

Value ($000) $6,669 (-16.9%) Shares 46,305 (-2.2%) Est. Cost $79.27 Unrealized +91.8%

SONY SONY GROUP CORP 1.6%

Value ($000) $7,085 (-15.6%) Shares 276,774 (-5.1%) Est. Cost $28.82 Unrealized —

PHG KONINKLIJKE PHILIPS N V 1.1%

Value ($000) $4,916 (-20.8%) Shares 181,530 (-20.3%) Est. Cost $16.24 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%

Value ($000) $12,995 (-7.7%) Shares 47,186 (-20.9%) Est. Cost $75.13 Unrealized +244.6%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $931 (-53.7%) Shares 19,954 (-55.1%) Est. Cost $40.90 Unrealized +12.0%

MRK MERCK & CO INC 1.7%

Value ($000) $7,306 (+16.8%) Shares 69,410 (-6.9%) Est. Cost $70.30 Unrealized +32.6%

DVA DAVITA INC 1.1%

Value ($000) $4,553 (-18.1%) Shares 40,080 (-4.2%) Est. Cost $99.57 Unrealized +22.1%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $4,610 (-17.9%) Shares 69,361 (-18.6%) Est. Cost $54.18 Unrealized +21.1%

T AT&T INC 0.1%

Value ($000) $319 (-75.4%) Shares 12,828 (-72.1%) Est. Cost $14.98 Unrealized +68.7%

CSCO CISCO SYS INC 2.6%

Value ($000) $11,244 (+7.8%) Shares 145,964 (-4.3%) Est. Cost $38.22 Unrealized +93.1%

C CITIGROUP INC 2.5%

Value ($000) $10,920 (+8.0%) Shares 93,580 (-6.1%) Est. Cost $51.41 Unrealized +101.6%

LH LABCORP HOLDINGS INC 0.8%

Value ($000) $3,498 (-18.5%) Shares 13,944 (-6.7%) Est. Cost $199.50 Unrealized +32.9%

SKT TANGER INC 0.2%

Value ($000) $921 (-46.2%) Shares 27,600 (-45.5%) Est. Cost $13.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $16,203 (-4.5%) Shares 32,235 (-4.4%) Est. Cost $220.27 Unrealized +125.9%

AAPL APPLE INC 5.2%

Value ($000) $22,274 (+3.4%) Shares 81,931 (-3.1%) Est. Cost $90.16 Unrealized +197.6%

ITRN ITURAN LOCATION AND CONTROL 1.3%

Value ($000) $5,710 (+14.0%) Shares 132,770 (-5.3%) Est. Cost $27.30 Unrealized +43.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $7,065 (+11.0%) Shares 22,571 (-13.8%) Est. Cost $109.82 Unrealized +160.1%

AMGN AMGEN INC 1.7%

Value ($000) $7,310 (+9.3%) Shares 22,334 (-5.7%) Est. Cost $160.25 Unrealized +97.2%

HPQ HP INC 0.4%

Value ($000) $1,724 (-24.8%) Shares 77,393 (-8.1%) Est. Cost $21.04 Unrealized +20.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $296 (-64.3%) Shares 2,635 (-59.7%) Est. Cost $120.09 Unrealized -3.0%

MCK MCKESSON CORP 4.1%

Value ($000) $17,531 (+3.0%) Shares 21,372 (-3.0%) Est. Cost $119.69 Unrealized +581.4%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $891 (-33.0%) Shares 46,251 (-19.1%) Est. Cost $22.91 Unrealized -6.8%

RPRX ROYALTY PHARMA PLC 2.0%

Value ($000) $8,725 (+5.2%) Shares 225,800 (-4.0%) Est. Cost $27.46 Unrealized +38.9%

FN FABRINET 0.5%

Value ($000) $2,210 (+23.6%) Shares 4,855 (-1.0%) Est. Cost $218.50 Unrealized +99.1%

BLK BLACKROCK INC 0.9%

Value ($000) $3,790 (-10.0%) Shares 3,541 (-1.9%) Est. Cost $991.05 Unrealized +9.9%

WMT WALMART INC 0.4%

Value ($000) $1,927 (-17.6%) Shares 17,292 (-23.8%) Est. Cost $49.03 Unrealized +118.6%

CMI CUMMINS INC 0.1%

Value ($000) $346 (-53.9%) Shares 678 (-61.9%) Est. Cost $125.47 Unrealized +271.7%

PHM PULTE GROUP INC 0.4%

Value ($000) $1,611 (-19.8%) Shares 13,742 (-9.6%) Est. Cost $66.39 Unrealized +84.4%

WM WASTE MGMT INC DEL 2.0%

Value ($000) $8,477 (-3.8%) Shares 38,583 (-3.3%) Est. Cost $84.08 Unrealized +152.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,067 (-23.0%) Shares 2,206 (-20.5%) Est. Cost $313.70 Unrealized +51.8%

CVS CVS HEALTH CORP 1.1%

Value ($000) $4,862 (-5.9%) Shares 61,266 (-10.6%) Est. Cost $56.13 Unrealized +40.2%

EXP EAGLE MATLS INC 0.2%

Value ($000) $847 (-24.9%) Shares 4,100 (-15.3%) Est. Cost $214.81 Unrealized +2.7%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $2,766 (-9.1%) Shares 23,823 (-14.7%) Est. Cost $35.14 Unrealized +214.4%

SJM SMUCKER J M CO 0.2%

Value ($000) $1,012 (-21.3%) Shares 10,345 (-12.7%) Est. Cost $107.22 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $420 (-39.0%) Shares 10,305 (-34.2%) Est. Cost $39.70 Unrealized +2.0%

CME CME GROUP INC 1.9%

Value ($000) $8,354 (-3.1%) Shares 30,592 (-4.1%) Est. Cost $158.61 Unrealized +70.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $354 (-42.3%) Shares 4,200 (-42.1%) Est. Cost $79.00 Unrealized +6.4%

TGT TARGET CORP 0.5%

Value ($000) $2,130 (-10.6%) Shares 21,791 (-18.0%) Est. Cost $87.92 Unrealized +4.2%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value ($000) $3,557 (-6.4%) Shares 30,270 (-10.9%) Est. Cost $40.47 Unrealized +164.6%

EBAY EBAY INC. 0.8%

Value ($000) $3,589 (-6.1%) Shares 41,200 (-2.0%) Est. Cost $39.22 Unrealized +120.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $1,319 (-15.0%) Shares 15,090 (-13.6%) Est. Cost $59.25 Unrealized +43.9%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $15,705 (-1.4%) Shares 48,740 (-3.5%) Est. Cost $89.43 Unrealized +246.1%

FHI FEDERATED HERMES INC 0.7%

Value ($000) $3,163 (-6.1%) Shares 60,750 (-6.3%) Est. Cost $26.10 Unrealized +92.8%

ABBV ABBVIE INC 0.9%

Value ($000) $3,748 (-4.8%) Shares 16,401 (-3.5%) Est. Cost $73.42 Unrealized +209.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,500 (-11.1%) Shares 27,806 (-25.7%) Est. Cost $43.72 Unrealized +8.7%

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $7,991 (+2.3%) Shares 141,128 (-4.1%) Est. Cost $32.15 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,725 (+3.7%) Shares 22,829 (-7.1%) Est. Cost $129.05 Unrealized +52.7%

UNP UNION PAC CORP 0.9%

Value ($000) $3,885 (-3.2%) Shares 16,795 (-1.1%) Est. Cost $134.63 Unrealized +68.8%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $1,989 (-5.2%) Shares 28,664 (-22.5%) Est. Cost $40.55 Unrealized +54.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,226 (-3.8%) Shares 14,606 (-2.0%) Est. Cost $112.47 Unrealized +34.6%

FLEX FLEX LTD 0.9%

Value ($000) $3,793 (-2.0%) Shares 62,770 (-6.0%) Est. Cost $39.17 Unrealized +57.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $611 (+14.3%) Shares 2,670 (-1.0%) Est. Cost $141.49 Unrealized +55.2%

GE GE AEROSPACE 2.3%

Value ($000) $9,841 (-0.7%) Shares 31,949 (-3.0%) Est. Cost $64.53 Unrealized +366.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,158 (-5.7%) Shares 12,050 (-6.5%) Est. Cost $74.25 Unrealized +30.8%

QCOM QUALCOMM INC 1.9%

Value ($000) $8,154 (-0.8%) Shares 47,672 (-3.5%) Est. Cost $49.51 Unrealized +245.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,411 (-2.5%) Shares 8,140 (-7.1%) Est. Cost $103.41 Unrealized +188.9%

ECG EVERUS CONSTR GROUP 0.5%

Value ($000) $2,344 (-2.0%) Shares 27,400 (-1.8%) Est. Cost $50.62 Unrealized +76.8%

BAC BANK AMERICA CORP 1.6%

Value ($000) $6,982 (+0.6%) Shares 126,949 (-5.6%) Est. Cost $23.23 Unrealized +126.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value ($000) $2,820 (+1.4%) Shares 384,188 (-6.7%) Est. Cost $7.33 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,286 (+1.4%) Shares 18,999 (-5.0%) Est. Cost $61.11 Unrealized +89.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $220 (+8.1%) Shares 380 (-9.5%) Est. Cost $464.78 Unrealized +21.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $211 (-5.7%) Shares 1,856 (-5.1%) Est. Cost $102.81 Unrealized +6.5%

IVV ISHARES TR 0.1%

Value ($000) $266 (+1.0%) Shares 388 (-1.3%) Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	23,299 (-8.2%)	$4,541 (-36.4%)	1.1%	$46.95	+407.0%	COM	68389X105
GOOG	ALPHABET INC	43,582 (-6.6%)	$13,676 (+20.3%)	3.2%	$107.33	+166.8%	CAP STK CL C	02079K107
CPB	THE CAMPBELLS COMPANY	25,300 (-73.3%)	$705 (-76.4%)	0.2%	$33.67	-10.7%	COM	134429109
APLE	APPLE HOSPITALITY REIT INC	13,200 (-93.4%)	$156 (-93.5%)	0.0%	$15.07	—	COM NEW	03784Y200
MO	ALTRIA GROUP INC	126,861 (-4.5%)	$7,315 (-16.6%)	1.7%	$30.73	+93.2%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	3,980 (-81.4%)	$395 (-77.9%)	0.1%	$120.40	-23.0%	CL B	911312106
DHI	D R HORTON INC	46,305 (-2.2%)	$6,669 (-16.9%)	1.5%	$79.27	+91.8%	COM	23331A109
SONY	SONY GROUP CORP	276,774 (-5.1%)	$7,085 (-15.6%)	1.6%	$28.82	—	SPONSORED ADR	835699307
PHG	KONINKLIJKE PHILIPS N V	181,530 (-20.3%)	$4,916 (-20.8%)	1.1%	$16.24	—	NY REGIS SHS NEW	500472303
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,186 (-20.9%)	$12,995 (-7.7%)	3.0%	$75.13	+244.6%	ORD SHS	G7997R103
TAP	MOLSON COORS BEVERAGE CO	19,954 (-55.1%)	$931 (-53.7%)	0.2%	$40.90	+12.0%	CL B	60871R209
MRK	MERCK & CO INC	69,410 (-6.9%)	$7,306 (+16.8%)	1.7%	$70.30	+32.6%	COM	58933Y105
DVA	DAVITA INC	40,080 (-4.2%)	$4,553 (-18.1%)	1.1%	$99.57	+22.1%	COM	23918K108
FIS	FIDELITY NATL INFORMATION SV	69,361 (-18.6%)	$4,610 (-17.9%)	1.1%	$54.18	+21.1%	COM	31620M106
T	AT&T INC	12,828 (-72.1%)	$319 (-75.4%)	0.1%	$14.98	+68.7%	COM	00206R102
CSCO	CISCO SYS INC	145,964 (-4.3%)	$11,244 (+7.8%)	2.6%	$38.22	+93.1%	COM	17275R102
C	CITIGROUP INC	93,580 (-6.1%)	$10,920 (+8.0%)	2.5%	$51.41	+101.6%	COM NEW	172967424
LH	LABCORP HOLDINGS INC	13,944 (-6.7%)	$3,498 (-18.5%)	0.8%	$199.50	+32.9%	COM SHS	504922105
SKT	TANGER INC	27,600 (-45.5%)	$921 (-46.2%)	0.2%	$13.54	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,235 (-4.4%)	$16,203 (-4.5%)	3.8%	$220.27	+125.9%	CL B NEW	084670702
AAPL	APPLE INC	81,931 (-3.1%)	$22,274 (+3.4%)	5.2%	$90.16	+197.6%	COM	037833100
ITRN	ITURAN LOCATION AND CONTROL	132,770 (-5.3%)	$5,710 (+14.0%)	1.3%	$27.30	+43.7%	SHS	M6158M104
GOOGL	ALPHABET INC	22,571 (-13.8%)	$7,065 (+11.0%)	1.6%	$109.82	+160.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	22,334 (-5.7%)	$7,310 (+9.3%)	1.7%	$160.25	+97.2%	COM	031162100
HPQ	HP INC	77,393 (-8.1%)	$1,724 (-24.8%)	0.4%	$21.04	+20.0%	COM	40434L105
PAYX	PAYCHEX INC	2,635 (-59.7%)	$296 (-64.3%)	0.1%	$120.09	-3.0%	COM	704326107
MCK	MCKESSON CORP	21,372 (-3.0%)	$17,531 (+3.0%)	4.1%	$119.69	+581.4%	COM	58155Q103
VTS	VITESSE ENERGY INC	46,251 (-19.1%)	$891 (-33.0%)	0.2%	$22.91	-6.8%	COMMON STOCK	92852X103
RPRX	ROYALTY PHARMA PLC	225,800 (-4.0%)	$8,725 (+5.2%)	2.0%	$27.46	+38.9%	SHS CLASS A	G7709Q104
FN	FABRINET	4,855 (-1.0%)	$2,210 (+23.6%)	0.5%	$218.50	+99.1%	SHS	G3323L100
BLK	BLACKROCK INC	3,541 (-1.9%)	$3,790 (-10.0%)	0.9%	$991.05	+9.9%	COM	09290D101
WMT	WALMART INC	17,292 (-23.8%)	$1,927 (-17.6%)	0.4%	$49.03	+118.6%	COM	931142103
CMI	CUMMINS INC	678 (-61.9%)	$346 (-53.9%)	0.1%	$125.47	+271.7%	COM	231021106
PHM	PULTE GROUP INC	13,742 (-9.6%)	$1,611 (-19.8%)	0.4%	$66.39	+84.4%	COM	745867101
WM	WASTE MGMT INC DEL	38,583 (-3.3%)	$8,477 (-3.8%)	2.0%	$84.08	+152.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	2,206 (-20.5%)	$1,067 (-23.0%)	0.2%	$313.70	+51.8%	COM	539830109
CVS	CVS HEALTH CORP	61,266 (-10.6%)	$4,862 (-5.9%)	1.1%	$56.13	+40.2%	COM	126650100
EXP	EAGLE MATLS INC	4,100 (-15.3%)	$847 (-24.9%)	0.2%	$214.81	+2.7%	COM	26969P108
BK	BANK NEW YORK MELLON CORP	23,823 (-14.7%)	$2,766 (-9.1%)	0.6%	$35.14	+214.4%	COM	064058100
SJM	SMUCKER J M CO	10,345 (-12.7%)	$1,012 (-21.3%)	0.2%	$107.22	-4.1%	COM NEW	832696405
VZ	VERIZON COMMUNICATIONS INC	10,305 (-34.2%)	$420 (-39.0%)	0.1%	$39.70	+2.0%	COM	92343V104
CME	CME GROUP INC	30,592 (-4.1%)	$8,354 (-3.1%)	1.9%	$158.61	+70.7%	COM	12572Q105
SBUX	STARBUCKS CORP	4,200 (-42.1%)	$354 (-42.3%)	0.1%	$79.00	+6.4%	COM	855244109
TGT	TARGET CORP	21,791 (-18.0%)	$2,130 (-10.6%)	0.5%	$87.92	+4.2%	COM	87612E106
WPM	WHEATON PRECIOUS METALS CORP	30,270 (-10.9%)	$3,557 (-6.4%)	0.8%	$40.47	+164.6%	COM	962879102
EBAY	EBAY INC.	41,200 (-2.0%)	$3,589 (-6.1%)	0.8%	$39.22	+120.2%	COM	278642103
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,090 (-13.6%)	$1,319 (-15.0%)	0.3%	$59.25	+43.9%	COM	78467J100
JPM	JPMORGAN CHASE & CO.	48,740 (-3.5%)	$15,705 (-1.4%)	3.6%	$89.43	+246.1%	COM	46625H100
FHI	FEDERATED HERMES INC	60,750 (-6.3%)	$3,163 (-6.1%)	0.7%	$26.10	+92.8%	CL B	314211103
ABBV	ABBVIE INC	16,401 (-3.5%)	$3,748 (-4.8%)	0.9%	$73.42	+209.9%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	27,806 (-25.7%)	$1,500 (-11.1%)	0.3%	$43.72	+8.7%	COM	110122108
BTI	BRITISH AMERN TOB PLC	141,128 (-4.1%)	$7,991 (+2.3%)	1.9%	$32.15	—	SPONSORED ADR	110448107
JNJ	JOHNSON & JOHNSON	22,829 (-7.1%)	$4,725 (+3.7%)	1.1%	$129.05	+52.7%	COM	478160104
UNP	UNION PAC CORP	16,795 (-1.1%)	$3,885 (-3.2%)	0.9%	$134.63	+68.8%	COM	907818108
DAL	DELTA AIR LINES INC DEL	28,664 (-22.5%)	$1,989 (-5.2%)	0.5%	$40.55	+54.0%	COM NEW	247361702
CVX	CHEVRON CORP NEW	14,606 (-2.0%)	$2,226 (-3.8%)	0.5%	$112.47	+34.6%	COM	166764100
FLEX	FLEX LTD	62,770 (-6.0%)	$3,793 (-2.0%)	0.9%	$39.17	+57.7%	ORD	Y2573F102
DHR	DANAHER CORPORATION	2,670 (-1.0%)	$611 (+14.3%)	0.1%	$141.49	+55.2%	COM	235851102
GE	GE AEROSPACE	31,949 (-3.0%)	$9,841 (-0.7%)	2.3%	$64.53	+366.1%	COM NEW	369604301
MDT	MEDTRONIC PLC	12,050 (-6.5%)	$1,158 (-5.7%)	0.3%	$74.25	+30.8%	SHS	G5960L103
QCOM	QUALCOMM INC	47,672 (-3.5%)	$8,154 (-0.8%)	1.9%	$49.51	+245.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	8,140 (-7.1%)	$2,411 (-2.5%)	0.6%	$103.41	+188.9%	COM	459200101
ECG	EVERUS CONSTR GROUP	27,400 (-1.8%)	$2,344 (-2.0%)	0.5%	$50.62	+76.8%	COM	300426103
BAC	BANK AMERICA CORP	126,949 (-5.6%)	$6,982 (+0.6%)	1.6%	$23.23	+126.7%	COM	060505104
ARCO	ARCOS DORADOS HOLDINGS INC	384,188 (-6.7%)	$2,820 (+1.4%)	0.7%	$7.33	-2.5%	SHS CLASS -A -	G0457F107
XOM	EXXON MOBIL CORP	18,999 (-5.0%)	$2,286 (+1.4%)	0.5%	$61.11	+89.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	380 (-9.5%)	$220 (+8.1%)	0.1%	$464.78	+21.6%	COM	883556102
DIS	DISNEY WALT CO	1,856 (-5.1%)	$211 (-5.7%)	0.0%	$102.81	+6.5%	COM	254687106
IVV	ISHARES TR	388 (-1.3%)	$266 (+1.0%)	0.1%	$669.30	—	CORE S&P500 ETF	464287200

Unchanged Positions (43)

MSFT MICROSOFT CORP 4.4%

Value ($000) $18,955 Shares 39,195 Est. Cost $111.17 Unrealized +350.3%

FLUT FLUTTER ENTMT PLC 1.0%

Value ($000) $4,498 Shares 20,915 Est. Cost $194.89 Unrealized +15.4%

NEM NEWMONT CORP 1.0%

Value ($000) $4,151 Shares 41,570 Est. Cost $47.88 Unrealized +88.4%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $3,642 Shares 9,845 Est. Cost $96.75 Unrealized +269.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $4,553 Shares 5,280 Est. Cost $214.97 Unrealized +321.3%

IAU ISHARES GOLD TR 0.7%

Value ($000) $3,160 Shares 38,929 Est. Cost $41.05 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $4,732 Shares 106,670 Est. Cost $19.59 Unrealized +115.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,614 Shares 11,265 Est. Cost $85.95 Unrealized +71.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $782 Shares 3,041 Est. Cost $122.82 Unrealized +115.6%

META META PLATFORMS INC 0.2%

Value ($000) $971 Shares 1,470 Est. Cost $212.62 Unrealized +213.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $635 Shares 10,870 Est. Cost $84.92 Unrealized -23.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $2,223 Shares 7,700 Est. Cost $144.24 Unrealized +100.1%

AVGO BROADCOM INC 0.4%

Value ($000) $1,702 Shares 4,918 Est. Cost $147.29 Unrealized +142.4%

INTU INTUIT 0.6%

Value ($000) $2,545 Shares 3,842 Est. Cost $198.51 Unrealized +232.8%

MKL MARKEL GROUP INC 0.2%

Value ($000) $660 Shares 307 Est. Cost $1571.26 Unrealized +28.9%

GWW WW GRAINGER INC 0.2%

Value ($000) $1,009 Shares 1,000 Est. Cost $270.51 Unrealized +258.2%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,765 Shares 64,200 Est. Cost $13.02 Unrealized +106.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $509 Shares 1,308 Est. Cost $180.18 Unrealized +129.5%

RTX RTX CORPORATION 0.1%

Value ($000) $479 Shares 2,611 Est. Cost $89.28 Unrealized +94.1%

LOW LOWES COS INC 0.2%

Value ($000) $994 Shares 4,122 Est. Cost $107.53 Unrealized +123.0%

ZTS ZOETIS INC 0.0%

Value ($000) $210 Shares 1,669 Est. Cost $99.25 Unrealized +31.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $566 Shares 2,300 Est. Cost $117.01 Unrealized +111.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $769 Shares 2,651 Est. Cost $120.64 Unrealized +132.6%

KLAC KLA CORP 0.1%

Value ($000) $252 Shares 208 Est. Cost $930.36 Unrealized +26.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $268 Shares 1,083 Est. Cost $204.80 Unrealized +22.9%

PEP PEPSICO INC 0.3%

Value ($000) $1,373 Shares 9,570 Est. Cost $96.01 Unrealized +52.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $222 Shares 819 Est. Cost $238.95 Unrealized +4.9%

EMR EMERSON ELEC CO 0.6%

Value ($000) $2,629 Shares 19,807 Est. Cost $56.61 Unrealized +133.8%

AFL AFLAC INC 0.2%

Value ($000) $981 Shares 8,900 Est. Cost $37.59 Unrealized +192.2%

IEFA ISHARES TR 0.1%

Value ($000) $522 Shares 5,834 Est. Cost $65.65 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,959 Shares 5,184 Est. Cost $228.87 Unrealized +144.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $434 Shares 692 Est. Cost $413.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $389 Shares 16,205 Est. Cost $12.05 Unrealized +94.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $284 Shares 3,762 Est. Cost $56.78 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $28 Shares 30,000 Est. Cost $1.37 Unrealized -25.9%

IWM ISHARES TR 0.1%

Value ($000) $406 Shares 1,649 Est. Cost $199.68 Unrealized —

V VISA INC 0.1%

Value ($000) $255 Shares 726 Est. Cost $345.14 Unrealized -1.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $754 Shares 141 Est. Cost $2679.85 Unrealized +91.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $257 Shares 377 Est. Cost $621.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $2,160 Shares 21,100 Est. Cost $73.16 Unrealized +39.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $299 Shares 1,866 Est. Cost $62.02 Unrealized +147.6%

IJH ISHARES TR 0.1%

Value ($000) $256 Shares 3,880 Est. Cost $65.26 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $233 Shares 1,248 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,195	$18,955	4.4%	$111.17	+350.3%	COM	594918104
FLUT	FLUTTER ENTMT PLC	20,915	$4,498	1.0%	$194.89	+15.4%	SHS	G3643J108
NEM	NEWMONT CORP	41,570	$4,151	1.0%	$47.88	+88.4%	COM	651639106
AXP	AMERICAN EXPRESS CO	9,845	$3,642	0.8%	$96.75	+269.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	5,280	$4,553	1.1%	$214.97	+321.3%	COM	22160K105
IAU	ISHARES GOLD TR	38,929	$3,160	0.7%	$41.05	—	ISHARES NEW	464285204
SU	SUNCOR ENERGY INC NEW	106,670	$4,732	1.1%	$19.59	+115.8%	COM	867224107
PG	PROCTER AND GAMBLE CO	11,265	$1,614	0.4%	$85.95	+71.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	3,041	$782	0.2%	$122.82	+115.6%	COM	053015103
META	META PLATFORMS INC	1,470	$971	0.2%	$212.62	+213.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	10,870	$635	0.1%	$84.92	-23.6%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	7,700	$2,223	0.5%	$144.24	+100.1%	COM	655844108
AVGO	BROADCOM INC	4,918	$1,702	0.4%	$147.29	+142.4%	COM	11135F101
INTU	INTUIT	3,842	$2,545	0.6%	$198.51	+232.8%	COM	461202103
MKL	MARKEL GROUP INC	307	$660	0.2%	$1571.26	+28.9%	COM	570535104
GWW	WW GRAINGER INC	1,000	$1,009	0.2%	$270.51	+258.2%	COM	384802104
KMI	KINDER MORGAN INC DEL	64,200	$1,765	0.4%	$13.02	+106.7%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	1,308	$509	0.1%	$180.18	+129.5%	SHS	G8994E103
RTX	RTX CORPORATION	2,611	$479	0.1%	$89.28	+94.1%	COM	75513E101
LOW	LOWES COS INC	4,122	$994	0.2%	$107.53	+123.0%	COM	548661107
ZTS	ZOETIS INC	1,669	$210	0.0%	$99.25	+31.3%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	2,300	$566	0.1%	$117.01	+111.6%	COM	452308109
TRV	TRAVELERS COMPANIES INC	2,651	$769	0.2%	$120.64	+132.6%	COM	89417E109
KLAC	KLA CORP	208	$252	0.1%	$930.36	+26.0%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	1,083	$268	0.1%	$204.80	+22.9%	COM	009158106
PEP	PEPSICO INC	9,570	$1,373	0.3%	$96.01	+52.0%	COM	713448108
ADI	ANALOG DEVICES INC	819	$222	0.1%	$238.95	+4.9%	COM	032654105
EMR	EMERSON ELEC CO	19,807	$2,629	0.6%	$56.61	+133.8%	COM	291011104
AFL	AFLAC INC	8,900	$981	0.2%	$37.59	+192.2%	COM	001055102
IEFA	ISHARES TR	5,834	$522	0.1%	$65.65	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	5,184	$2,959	0.7%	$228.87	+144.2%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	692	$434	0.1%	$413.21	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	16,205	$389	0.1%	$12.05	+94.5%	COM	42824C109
VXUS	VANGUARD STAR FDS	3,762	$284	0.1%	$56.78	—	VG TL INTL STK F	921909768
DYAI	DYADIC INTL INC DEL	30,000	$28	0.0%	$1.37	-25.9%	COM	26745T101
IWM	ISHARES TR	1,649	$406	0.1%	$199.68	—	RUSSELL 2000 ETF	464287655
V	VISA INC	726	$255	0.1%	$345.14	-1.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	141	$754	0.2%	$2679.85	+91.7%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	377	$257	0.1%	$621.70	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	21,100	$2,160	0.5%	$73.16	+39.7%	COM	74144T108
PM	PHILIP MORRIS INTL INC	1,866	$299	0.1%	$62.02	+147.6%	COM	718172109
IJH	ISHARES TR	3,880	$256	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,248	$233	0.1%	$174.29	+6.8%	COM	67066G104