Pullen Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	14,161	$2,979	1.6%	$210.34	—	RUS 1000 VAL ETF	464287598
MSA	MSA SAFETY INC	16,026	$2,566	1.4%	$162.81	0.0%	COM	553498106
DNOW	DNOW INC	164,336	$2,177	1.1%	$14.04	0.0%	COM	67011P100
FCN	FTI CONSULTING INC	9,651	$1,649	0.9%	$164.86	0.0%	COM	302941109
UL	UNILEVER PLC	25,038	$1,638	0.9%	$65.40	—	SPON ADR NEW	904767803
DRVN	DRIVEN BRANDS HLDGS INC	80,894	$1,199	0.6%	$14.88	0.0%	COM	26210V102
IWM	ISHARES TR	4,277	$1,053	0.6%	$246.16	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	2,906	$203	0.1%	$69.40	0.0%	COM	191216100

Increased Positions (20)

CNX CNX RES CORP 1.3%

Value ($000) $2,503 (+101.8%) Shares 68,083 (+76.3%) Est. Cost $28.80 Unrealized +24.3%

UNF UNIFIRST CORP MASS 1.4%

Value ($000) $2,671 (+84.6%) Shares 13,845 (+60.0%) Est. Cost $178.82 Unrealized -5.8%

NEM NEWMONT CORP 2.0%

Value ($000) $3,878 (+40.2%) Shares 38,842 (+18.3%) Est. Cost $43.15 Unrealized +109.0%

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $9,766 (+10.2%) Shares 29,128 (+7.9%) Est. Cost $270.83 Unrealized —

TBCH TURTLE BEACH CORP 1.1%

Value ($000) $2,011 (+71.4%) Shares 143,337 (+94.3%) Est. Cost $14.86 Unrealized +0.1%

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $2,494 (+36.6%) Shares 49,315 (+37.2%) Est. Cost $50.75 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.7%

Value ($000) $1,334 (+84.4%) Shares 51,052 (+129.7%) Est. Cost $24.06 Unrealized +17.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.8%

Value ($000) $1,555 (+44.3%) Shares 14,183 (+69.0%) Est. Cost $111.93 Unrealized +7.7%

LKQ LKQ CORP 0.8%

Value ($000) $1,589 (+37.5%) Shares 52,622 (+39.1%) Est. Cost $38.63 Unrealized -22.4%

GLD SPDR GOLD TR 1.5%

Value ($000) $2,821 (+15.3%) Shares 7,119 (+3.4%) Est. Cost $216.56 Unrealized —

TITN TITAN MACHY INC 0.5%

Value ($000) $984 (+49.5%) Shares 65,452 (+66.4%) Est. Cost $17.54 Unrealized -8.2%

MPC MARATHON PETE CORP 0.9%

Value ($000) $1,638 (-14.7%) Shares 10,069 (+1.0%) Est. Cost $164.57 Unrealized +13.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $568 (+22.2%) Shares 6,992 (+9.6%) Est. Cost $47.01 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $291 (+37.8%) Shares 2,190 (+7.2%) Est. Cost $99.02 Unrealized +12.6%

WMT WALMART INC 0.3%

Value ($000) $606 (+10.1%) Shares 5,438 (+1.9%) Est. Cost $57.40 Unrealized +86.8%

SHEL SHELL PLC 0.3%

Value ($000) $604 (+6.4%) Shares 8,217 (+3.6%) Est. Cost $67.63 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $1,045 (-3.3%) Shares 17,393 (+1.9%) Est. Cost $34.92 Unrealized +72.0%

V VISA INC 0.3%

Value ($000) $656 (+4.0%) Shares 1,871 (+1.2%) Est. Cost $279.70 Unrealized +21.7%

EQT EQT CORP 0.1%

Value ($000) $235 (+6.2%) Shares 4,392 (+7.9%) Est. Cost $36.36 Unrealized +54.4%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,568 (-0.5%) Shares 1,818 (+6.8%) Est. Cost $719.45 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX RES CORP	68,083 (+76.3%)	$2,503 (+101.8%)	1.3%	$28.80	+24.3%	COM	12653C108
UNF	UNIFIRST CORP MASS	13,845 (+60.0%)	$2,671 (+84.6%)	1.4%	$178.82	-5.8%	COM	904708104
NEM	NEWMONT CORP	38,842 (+18.3%)	$3,878 (+40.2%)	2.0%	$43.15	+109.0%	COM	651639106
VTI	VANGUARD INDEX FDS	29,128 (+7.9%)	$9,766 (+10.2%)	5.1%	$270.83	—	TOTAL STK MKT	922908769
TBCH	TURTLE BEACH CORP	143,337 (+94.3%)	$2,011 (+71.4%)	1.1%	$14.86	+0.1%	COM NEW	900450206
JAAA	JANUS DETROIT STR TR	49,315 (+37.2%)	$2,494 (+36.6%)	1.3%	$50.75	—	HENDRSON AAA CL	47103U845
UTI	UNIVERSAL TECHNICAL INST INC	51,052 (+129.7%)	$1,334 (+84.4%)	0.7%	$24.06	+17.7%	COM	913915104
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,183 (+69.0%)	$1,555 (+44.3%)	0.8%	$111.93	+7.7%	COM	681116109
LKQ	LKQ CORP	52,622 (+39.1%)	$1,589 (+37.5%)	0.8%	$38.63	-22.4%	COM	501889208
GLD	SPDR GOLD TR	7,119 (+3.4%)	$2,821 (+15.3%)	1.5%	$216.56	—	GOLD SHS	78463V107
TITN	TITAN MACHY INC	65,452 (+66.4%)	$984 (+49.5%)	0.5%	$17.54	-8.2%	COM	88830R101
MPC	MARATHON PETE CORP	10,069 (+1.0%)	$1,638 (-14.7%)	0.9%	$164.57	+13.3%	COM	56585A102
IAU	ISHARES GOLD TR	6,992 (+9.6%)	$568 (+22.2%)	0.3%	$47.01	—	ISHARES NEW	464285204
DG	DOLLAR GEN CORP NEW	2,190 (+7.2%)	$291 (+37.8%)	0.2%	$99.02	+12.6%	COM	256677105
WMT	WALMART INC	5,438 (+1.9%)	$606 (+10.1%)	0.3%	$57.40	+86.8%	COM	931142103
SHEL	SHELL PLC	8,217 (+3.6%)	$604 (+6.4%)	0.3%	$67.63	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	17,393 (+1.9%)	$1,045 (-3.3%)	0.6%	$34.92	+72.0%	COM	969457100
V	VISA INC	1,871 (+1.2%)	$656 (+4.0%)	0.3%	$279.70	+21.7%	COM CL A	92826C839
EQT	EQT CORP	4,392 (+7.9%)	$235 (+6.2%)	0.1%	$36.36	+54.4%	COM	26884L109
COST	COSTCO WHSL CORP NEW	1,818 (+6.8%)	$1,568 (-0.5%)	0.8%	$719.45	+25.9%	COM	22160K105

Exited Positions (10)

— MRC GLOBAL INC 1.3%

Value ($000) $2,485 Shares 172,361 Est. Cost $12.82 Unrealized —

— TREEHOUSE FOODS INC 1.1%

Value ($000) $2,170 Shares 107,393 Est. Cost $27.44 Unrealized —

SIGI SELECTIVE INS GROUP INC 1.1%

Value ($000) $2,143 Shares 26,438 Est. Cost $86.73 Unrealized -8.2%

— UNILEVER PLC 0.9%

Value ($000) $1,683 Shares 28,386 Est. Cost $51.88 Unrealized —

SLRC SLR INVESTMENT CORP 0.4%

Value ($000) $832 Shares 54,386 Est. Cost $12.64 Unrealized +18.1%

LAND GLADSTONE LD CORP 0.4%

Value ($000) $790 Shares 86,273 Est. Cost $12.17 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $402 Shares 1,547 Est. Cost $266.66 Unrealized -2.0%

VSTS VESTIS CORPORATION 0.2%

Value ($000) $328 Shares 72,302 Est. Cost $13.52 Unrealized -56.9%

FMC FMC CORP 0.1%

Value ($000) $247 Shares 7,340 Est. Cost $42.23 Unrealized -55.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 Shares 7,167 Est. Cost $29.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MRC GLOBAL INC	172,361	$2,485	1.3%	$12.82	—	—	55345K103
—	TREEHOUSE FOODS INC	107,393	$2,170	1.1%	$27.44	—	—	89469A104
SIGI	SELECTIVE INS GROUP INC	26,438	$2,143	1.1%	$86.73	-8.2%	—	816300107
—	UNILEVER PLC	28,386	$1,683	0.9%	$51.88	—	—	904767704
SLRC	SLR INVESTMENT CORP	54,386	$832	0.4%	$12.64	+18.1%	—	83413U100
LAND	GLADSTONE LD CORP	86,273	$790	0.4%	$12.17	—	—	376549101
HUM	HUMANA INC	1,547	$402	0.2%	$266.66	-2.0%	—	444859102
VSTS	VESTIS CORPORATION	72,302	$328	0.2%	$13.52	-56.9%	—	29430C102
FMC	FMC CORP	7,340	$247	0.1%	$42.23	-55.1%	—	302491303
SCHV	SCHWAB STRATEGIC TR	7,167	$209	0.1%	$29.11	—	—	808524409

Decreased Positions (24)

GPK GRAPHIC PACKAGING HLDG CO 1.0%

Value ($000) $1,882 (-45.4%) Shares 124,953 (-29.1%) Est. Cost $25.28 Unrealized -35.0%

PLPC PREFORMED LINE PRODS CO 0.7%

Value ($000) $1,405 (-43.6%) Shares 6,799 (-46.5%) Est. Cost $139.17 Unrealized +53.1%

TTI TETRA TECHNOLOGIES INC DEL 1.5%

Value ($000) $2,913 (-27.1%) Shares 310,891 (-55.3%) Est. Cost $3.47 Unrealized +122.2%

SSTI SOUNDTHINKING INC 0.7%

Value ($000) $1,317 (-41.6%) Shares 163,969 (-12.3%) Est. Cost $13.23 Unrealized -34.1%

AVD AMERICAN VANGUARD CORP 0.7%

Value ($000) $1,267 (-40.9%) Shares 331,570 (-11.2%) Est. Cost $6.09 Unrealized -23.2%

KVUE KENVUE INC 0.3%

Value ($000) $574 (-58.7%) Shares 33,298 (-61.2%) Est. Cost $20.49 Unrealized -20.7%

WMG WARNER MUSIC GROUP CORP 0.5%

Value ($000) $950 (-40.9%) Shares 30,963 (-34.3%) Est. Cost $31.33 Unrealized -3.5%

CDW CDW CORP 0.2%

Value ($000) $318 (-66.4%) Shares 2,333 (-60.7%) Est. Cost $190.95 Unrealized -23.0%

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,597 (-11.3%) Shares 175,243 (-13.0%) Est. Cost $35.48 Unrealized —

PSN PARSONS CORP DEL 0.6%

Value ($000) $1,233 (-28.0%) Shares 19,948 (-3.4%) Est. Cost $81.23 Unrealized -3.7%

LH LABCORP HOLDINGS INC 0.8%

Value ($000) $1,601 (-14.2%) Shares 6,380 (-1.9%) Est. Cost $199.99 Unrealized +32.6%

CCI CROWN CASTLE INC 0.7%

Value ($000) $1,249 (-16.8%) Shares 14,058 (-9.6%) Est. Cost $93.65 Unrealized -2.7%

SCL STEPAN CO 0.9%

Value ($000) $1,678 (-12.8%) Shares 35,428 (-12.2%) Est. Cost $60.15 Unrealized -23.9%

SPB SPECTRUM BRANDS HLDGS INC NE 1.3%

Value ($000) $2,420 (+10.8%) Shares 40,968 (-1.5%) Est. Cost $66.56 Unrealized -15.5%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $4,151 (-4.4%) Shares 27,239 (-2.6%) Est. Cost $145.26 Unrealized +4.2%

MNRO MONRO INC 1.0%

Value ($000) $1,837 (+9.3%) Shares 91,642 (-2.0%) Est. Cost $24.30 Unrealized -24.2%

HON HONEYWELL INTL INC 0.8%

Value ($000) $1,462 (-8.5%) Shares 7,495 (-1.2%) Est. Cost $187.33 Unrealized +4.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $851 (-12.0%) Shares 20,888 (-5.1%) Est. Cost $39.71 Unrealized +1.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value ($000) $1,248 (-8.1%) Shares 19,412 (-1.7%) Est. Cost $41.82 Unrealized +60.0%

CMDY ISHARES U S ETF TR 0.2%

Value ($000) $433 (-17.2%) Shares 8,877 (-10.6%) Est. Cost $48.19 Unrealized —

MZTI MARZETTI COMPANY 0.5%

Value ($000) $1,029 (-7.2%) Shares 6,258 (-2.5%) Est. Cost $186.97 Unrealized -10.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,412 (+5.4%) Shares 11,731 (-1.2%) Est. Cost $110.09 Unrealized +4.9%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $451 (-5.7%) Shares 11,761 (-1.9%) Est. Cost $36.65 Unrealized +7.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,003 (+1.1%) Shares 3,112 (-1.1%) Est. Cost $179.58 Unrealized +72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	124,953 (-29.1%)	$1,882 (-45.4%)	1.0%	$25.28	-35.0%	COM	388689101
PLPC	PREFORMED LINE PRODS CO	6,799 (-46.5%)	$1,405 (-43.6%)	0.7%	$139.17	+53.1%	COM	740444104
TTI	TETRA TECHNOLOGIES INC DEL	310,891 (-55.3%)	$2,913 (-27.1%)	1.5%	$3.47	+122.2%	COM	88162F105
SSTI	SOUNDTHINKING INC	163,969 (-12.3%)	$1,317 (-41.6%)	0.7%	$13.23	-34.1%	COM	82536T107
AVD	AMERICAN VANGUARD CORP	331,570 (-11.2%)	$1,267 (-40.9%)	0.7%	$6.09	-23.2%	COM	030371108
KVUE	KENVUE INC	33,298 (-61.2%)	$574 (-58.7%)	0.3%	$20.49	-20.7%	COM	49177J102
WMG	WARNER MUSIC GROUP CORP	30,963 (-34.3%)	$950 (-40.9%)	0.5%	$31.33	-3.5%	COM CL A	934550203
CDW	CDW CORP	2,333 (-60.7%)	$318 (-66.4%)	0.2%	$190.95	-23.0%	COM	12514G108
SCHB	SCHWAB STRATEGIC TR	175,243 (-13.0%)	$4,597 (-11.3%)	2.4%	$35.48	—	US BRD MKT ETF	808524102
PSN	PARSONS CORP DEL	19,948 (-3.4%)	$1,233 (-28.0%)	0.6%	$81.23	-3.7%	COM	70202L102
LH	LABCORP HOLDINGS INC	6,380 (-1.9%)	$1,601 (-14.2%)	0.8%	$199.99	+32.6%	COM SHS	504922105
CCI	CROWN CASTLE INC	14,058 (-9.6%)	$1,249 (-16.8%)	0.7%	$93.65	-2.7%	COM	22822V101
SCL	STEPAN CO	35,428 (-12.2%)	$1,678 (-12.8%)	0.9%	$60.15	-23.9%	COM	858586100
SPB	SPECTRUM BRANDS HLDGS INC NE	40,968 (-1.5%)	$2,420 (+10.8%)	1.3%	$66.56	-15.5%	COM	84790A105
CVX	CHEVRON CORP NEW	27,239 (-2.6%)	$4,151 (-4.4%)	2.2%	$145.26	+4.2%	COM	166764100
MNRO	MONRO INC	91,642 (-2.0%)	$1,837 (+9.3%)	1.0%	$24.30	-24.2%	COM	610236101
HON	HONEYWELL INTL INC	7,495 (-1.2%)	$1,462 (-8.5%)	0.8%	$187.33	+4.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	20,888 (-5.1%)	$851 (-12.0%)	0.4%	$39.71	+1.9%	COM	92343V104
IBKR	INTERACTIVE BROKERS GROUP IN	19,412 (-1.7%)	$1,248 (-8.1%)	0.7%	$41.82	+60.0%	COM CL A	45841N107
CMDY	ISHARES U S ETF TR	8,877 (-10.6%)	$433 (-17.2%)	0.2%	$48.19	—	BLOOMBERG ROLL	46431W598
MZTI	MARZETTI COMPANY	6,258 (-2.5%)	$1,029 (-7.2%)	0.5%	$186.97	-10.7%	COM	513847103
XOM	EXXON MOBIL CORP	11,731 (-1.2%)	$1,412 (+5.4%)	0.7%	$110.09	+4.9%	COM	30231G102
WTRG	ESSENTIAL UTILS INC	11,761 (-1.9%)	$451 (-5.7%)	0.2%	$36.65	+7.4%	COM	29670G102
JPM	JPMORGAN CHASE & CO.	3,112 (-1.1%)	$1,003 (+1.1%)	0.5%	$179.58	+72.4%	COM	46625H100

Unchanged Positions (45)

KEX KIRBY CORP 2.1%

Value ($000) $3,900 Shares 35,395 Est. Cost $94.18 Unrealized +7.9%

B BARRICK MNG CORP 1.9%

Value ($000) $3,698 Shares 84,911 Est. Cost $19.29 Unrealized +94.0%

HII HUNTINGTON INGALLS INDS INC 2.8%

Value ($000) $5,243 Shares 15,418 Est. Cost $237.26 Unrealized +30.4%

COKE COCA COLA CONS INC 1.6%

Value ($000) $3,060 Shares 19,958 Est. Cost $117.78 Unrealized +24.3%

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value ($000) $3,280 Shares 12,681 Est. Cost $201.86 Unrealized +12.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,415 Shares 9,128 Est. Cost $399.26 Unrealized +25.4%

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $11,803 Shares 18,821 Est. Cost $485.61 Unrealized —

SO SOUTHERN CO 1.3%

Value ($000) $2,555 Shares 29,298 Est. Cost $65.11 Unrealized +39.6%

MRK MERCK & CO INC 0.6%

Value ($000) $1,161 Shares 11,029 Est. Cost $115.22 Unrealized -19.1%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,888 Shares 24,506 Est. Cost $60.10 Unrealized +22.8%

RTO RENTOKIL INITIAL PLC 0.8%

Value ($000) $1,433 Shares 48,644 Est. Cost $22.90 Unrealized —

LINC LINCOLN EDL SVCS CORP 2.4%

Value ($000) $4,491 Shares 185,962 Est. Cost $12.94 Unrealized +68.4%

WRB BERKLEY W R CORP 0.8%

Value ($000) $1,532 Shares 21,842 Est. Cost $52.20 Unrealized +39.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,401 Shares 6,772 Est. Cost $150.42 Unrealized +31.0%

CRD/A CRAWFORD & CO 1.5%

Value ($000) $2,828 Shares 251,417 Est. Cost $10.69 Unrealized +2.9%

VIRT VIRTU FINL INC 1.1%

Value ($000) $2,047 Shares 61,422 Est. Cost $38.82 Unrealized -11.9%

SYY SYSCO CORP 0.6%

Value ($000) $1,063 Shares 14,424 Est. Cost $71.30 Unrealized +5.9%

AGM FEDERAL AGRIC MTG CORP 1.6%

Value ($000) $3,128 Shares 17,816 Est. Cost $179.69 Unrealized -7.0%

SENEA SENECA FOODS CORP NEW 2.0%

Value ($000) $3,728 Shares 33,694 Est. Cost $65.29 Unrealized +75.0%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $4,204 Shares 6,165 Est. Cost $525.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,440 Shares 12,283 Est. Cost $88.78 Unrealized +36.9%

ALL ALLSTATE CORP 1.2%

Value ($000) $2,229 Shares 10,710 Est. Cost $152.30 Unrealized +34.0%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $341 Shares 6,575 Est. Cost $32.15 Unrealized +30.2%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $2,033 Shares 9,740 Est. Cost $141.49 Unrealized +36.2%

NPK NATIONAL PRESTO INDS INC 0.8%

Value ($000) $1,604 Shares 15,027 Est. Cost $106.18 Unrealized -1.3%

CCK CROWN HLDGS INC 0.6%

Value ($000) $1,154 Shares 11,208 Est. Cost $88.17 Unrealized +10.4%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,385 Shares 2,864 Est. Cost $417.41 Unrealized +14.1%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $1,143 Shares 3,959 Est. Cost $225.47 Unrealized +28.0%

AZZ AZZ INC 1.3%

Value ($000) $2,453 Shares 22,887 Est. Cost $78.81 Unrealized +31.2%

AVGO BROADCOM INC 0.5%

Value ($000) $1,019 Shares 2,945 Est. Cost $156.19 Unrealized +128.6%

GENC GENCOR INDS INC 0.2%

Value ($000) $318 Shares 24,503 Est. Cost $15.80 Unrealized -15.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $693 Shares 3,004 Est. Cost $226.35 Unrealized +1.1%

FCFS FIRSTCASH HOLDINGS INC 1.7%

Value ($000) $3,230 Shares 20,263 Est. Cost $114.06 Unrealized +37.7%

THG HANOVER INS GROUP INC 1.4%

Value ($000) $2,637 Shares 14,429 Est. Cost $140.86 Unrealized +27.1%

INGM INGRAM MICRO HLDG CORP 1.2%

Value ($000) $2,300 Shares 107,783 Est. Cost $20.55 Unrealized +5.6%

IVW ISHARES TR 0.2%

Value ($000) $423 Shares 3,428 Est. Cost $84.44 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $302 Shares 1,583 Est. Cost $162.86 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $411 Shares 842 Est. Cost $344.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $4,182 Shares 8,320 Est. Cost $393.34 Unrealized +26.5%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $413 Shares 8,668 Est. Cost $49.09 Unrealized —

CME CME GROUP INC 1.0%

Value ($000) $1,804 Shares 6,606 Est. Cost $197.22 Unrealized +37.3%

DLN WISDOMTREE TR 0.1%

Value ($000) $240 Shares 2,722 Est. Cost $78.56 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $407 Shares 7,712 Est. Cost $52.19 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $539 Shares 945 Est. Cost $452.59 Unrealized +23.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	35,395	$3,900	2.1%	$94.18	+7.9%	COM	497266106
B	BARRICK MNG CORP	84,911	$3,698	1.9%	$19.29	+94.0%	COM SHS	06849F108
HII	HUNTINGTON INGALLS INDS INC	15,418	$5,243	2.8%	$237.26	+30.4%	COM	446413106
COKE	COCA COLA CONS INC	19,958	$3,060	1.6%	$117.78	+24.3%	COM	191098102
MSGS	MADISON SQUARE GRDN SPRT COR	12,681	$3,280	1.7%	$201.86	+12.8%	CL A	55825T103
MSFT	MICROSOFT CORP	9,128	$4,415	2.3%	$399.26	+25.4%	COM	594918104
VOO	VANGUARD INDEX FDS	18,821	$11,803	6.2%	$485.61	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	29,298	$2,555	1.3%	$65.11	+39.6%	COM	842587107
MRK	MERCK & CO INC	11,029	$1,161	0.6%	$115.22	-19.1%	COM	58933Y105
CSCO	CISCO SYS INC	24,506	$1,888	1.0%	$60.10	+22.8%	COM	17275R102
RTO	RENTOKIL INITIAL PLC	48,644	$1,433	0.8%	$22.90	—	SPONSORED ADR	760125104
LINC	LINCOLN EDL SVCS CORP	185,962	$4,491	2.4%	$12.94	+68.4%	COM	533535100
WRB	BERKLEY W R CORP	21,842	$1,532	0.8%	$52.20	+39.4%	COM	084423102
JNJ	JOHNSON & JOHNSON	6,772	$1,401	0.7%	$150.42	+31.0%	COM	478160104
CRD/A	CRAWFORD & CO	251,417	$2,828	1.5%	$10.69	+2.9%	CL A	224633206
VIRT	VIRTU FINL INC	61,422	$2,047	1.1%	$38.82	-11.9%	CL A	928254101
SYY	SYSCO CORP	14,424	$1,063	0.6%	$71.30	+5.9%	COM	871829107
AGM	FEDERAL AGRIC MTG CORP	17,816	$3,128	1.6%	$179.69	-7.0%	CL C	313148306
SENEA	SENECA FOODS CORP NEW	33,694	$3,728	2.0%	$65.29	+75.0%	CL A	817070501
SPY	SPDR S&P 500 ETF TR	6,165	$4,204	2.2%	$525.97	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	12,283	$1,440	0.8%	$88.78	+36.9%	COM NEW	26441C204
ALL	ALLSTATE CORP	10,710	$2,229	1.2%	$152.30	+34.0%	COM	020002101
PAAS	PAN AMERN SILVER CORP	6,575	$341	0.2%	$32.15	+30.2%	COM	697900108
PNC	PNC FINL SVCS GROUP INC	9,740	$2,033	1.1%	$141.49	+36.2%	COM	693475105
NPK	NATIONAL PRESTO INDS INC	15,027	$1,604	0.8%	$106.18	-1.3%	COM	637215104
CCK	CROWN HLDGS INC	11,208	$1,154	0.6%	$88.17	+10.4%	COM	228368106
LMT	LOCKHEED MARTIN CORP	2,864	$1,385	0.7%	$417.41	+14.1%	COM	539830109
NSC	NORFOLK SOUTHN CORP	3,959	$1,143	0.6%	$225.47	+28.0%	COM	655844108
AZZ	AZZ INC	22,887	$2,453	1.3%	$78.81	+31.2%	COM	002474104
AVGO	BROADCOM INC	2,945	$1,019	0.5%	$156.19	+128.6%	COM	11135F101
GENC	GENCOR INDS INC	24,503	$318	0.2%	$15.80	-15.2%	COM	368678108
AMZN	AMAZON COM INC	3,004	$693	0.4%	$226.35	+1.1%	COM	023135106
FCFS	FIRSTCASH HOLDINGS INC	20,263	$3,230	1.7%	$114.06	+37.7%	COM	33768G107
THG	HANOVER INS GROUP INC	14,429	$2,637	1.4%	$140.86	+27.1%	COM	410867105
INGM	INGRAM MICRO HLDG CORP	107,783	$2,300	1.2%	$20.55	+5.6%	COM	457152106
IVW	ISHARES TR	3,428	$423	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,583	$302	0.2%	$162.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	842	$411	0.2%	$344.20	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,320	$4,182	2.2%	$393.34	+26.5%	CL B NEW	084670702
JBBB	JANUS DETROIT STR TR	8,668	$413	0.2%	$49.09	—	B-BBB CLO ETF	47103U753
CME	CME GROUP INC	6,606	$1,804	1.0%	$197.22	+37.3%	COM	12572Q105
DLN	WISDOMTREE TR	2,722	$240	0.1%	$78.56	—	US LARGECAP DIVD	97717W307
BINC	BLACKROCK ETF TRUST II	7,712	$407	0.2%	$52.19	—	ISHARES FLEXIBLE	092528603
MA	MASTERCARD INCORPORATED	945	$539	0.3%	$452.59	+23.5%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108