Atlanta Consulting Group Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	11,654	$1,122	0.3%	$96.27	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	4,222	$1,039	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
CAH	CARDINAL HEALTH INC	3,376	$694	0.2%	$187.72	0.0%	COM	14149Y108
CIEN	CIENA CORP	2,930	$685	0.2%	$194.00	0.0%	COM NEW	171779309
WFC	WELLS FARGO CO NEW	6,448	$601	0.1%	$86.63	0.0%	COM	949746101
GSY	INVESCO ACTIVELY MANAGED EXC	11,870	$596	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
JCI	JOHNSON CTLS INTL PLC	4,697	$564	0.1%	$114.81	0.0%	SHS	G51502105
RKT	ROCKET COS INC	23,749	$460	0.1%	$17.88	0.0%	COM CL A	77311W101
SPGI	S&P GLOBAL INC	832	$435	0.1%	$494.21	0.0%	COM	78409V104
PAVE	GLOBAL X FDS	8,715	$419	0.1%	$48.12	—	US INFR DEV ETF	37954Y673
HWM	HOWMET AEROSPACE INC	1,913	$392	0.1%	$199.00	0.0%	COM	443201108
APP	APPLOVIN CORP	542	$365	0.1%	$630.10	0.0%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	1,267	$362	0.1%	$229.35	0.0%	COM	595112103
HAS	HASBRO INC	4,171	$342	0.1%	$78.03	0.0%	COM	418056107
ICE	INTERCONTINENTAL EXCHANGE IN	2,064	$334	0.1%	$156.20	0.0%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,799	$332	0.1%	$85.27	0.0%	COM	78467J100
SGOV	ISHARES TR	3,295	$331	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
ELV	ELEVANCE HEALTH INC FORMERLY	931	$326	0.1%	$336.70	0.0%	COM	036752103
SPOT	SPOTIFY TECHNOLOGY S A	515	$299	0.1%	$625.13	0.0%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	1,609	$277	0.1%	$151.55	0.0%	COM	958102105
AVEM	AMERICAN CENTY ETF TR	3,409	$263	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	1,042	$223	0.1%	$224.60	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	723	$220	0.0%	$304.37	—	SPONSORED ADS	874039100
TKO	TKO GROUP HOLDINGS INC	997	$208	0.0%	$193.76	0.0%	CL A	87256C101
RTX	RTX CORPORATION	1,111	$204	0.0%	$173.32	0.0%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	4,580	$203	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889

Increased Positions (65)

CHDN CHURCHILL DOWNS INC 2.7%

Value ($000) $12,113 (+163.5%) Shares 106,051 (+123.8%) Est. Cost $111.44 Unrealized -7.2%

IVV ISHARES TR 12.8%

Value ($000) $56,349 (+6.4%) Shares 82,268 (+4.0%) Est. Cost $544.77 Unrealized —

IJR ISHARES TR 11.4%

Value ($000) $50,378 (+3.3%) Shares 419,185 (+2.1%) Est. Cost $106.84 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $20,051 (+5.9%) Shares 303,810 (+4.7%) Est. Cost $59.65 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,591 (+71.5%) Shares 8,277 (+33.2%) Est. Cost $192.64 Unrealized +48.3%

IEFA ISHARES TR 1.4%

Value ($000) $6,037 (+21.1%) Shares 67,481 (+18.2%) Est. Cost $76.79 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,151 (+46.1%) Shares 13,650 (+39.0%) Est. Cost $192.62 Unrealized +18.8%

GOOG ALPHABET INC 0.8%

Value ($000) $3,623 (+35.4%) Shares 11,545 (+5.1%) Est. Cost $156.71 Unrealized +82.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,764 (+26.6%) Shares 20,182 (+26.6%) Est. Cost $127.05 Unrealized +46.5%

AAPL APPLE INC 1.2%

Value ($000) $5,483 (+15.5%) Shares 20,167 (+8.2%) Est. Cost $190.07 Unrealized +41.2%

AVGO BROADCOM INC 0.7%

Value ($000) $2,978 (+27.5%) Shares 8,605 (+21.5%) Est. Cost $189.77 Unrealized +88.1%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $15,612 (+4.2%) Shares 48,450 (+2.0%) Est. Cost $176.73 Unrealized +75.2%

IEMG ISHARES INC 1.6%

Value ($000) $7,196 (+9.6%) Shares 107,048 (+7.4%) Est. Cost $54.24 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,074 (+131.4%) Shares 1,627 (+157.4%) Est. Cost $628.78 Unrealized +6.1%

AVDS AMERICAN CENTY ETF TR 0.2%

Value ($000) $867 (+193.6%) Shares 12,419 (+184.1%) Est. Cost $69.02 Unrealized —

V VISA INC 0.9%

Value ($000) $3,927 (+11.7%) Shares 11,198 (+8.7%) Est. Cost $277.73 Unrealized +22.6%

LSGR NATIXIS ETF TRUST II 0.2%

Value ($000) $1,103 (+39.1%) Shares 24,636 (+38.0%) Est. Cost $43.53 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $867 (+54.0%) Shares 807 (+9.3%) Est. Cost $784.50 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,121 (+10.4%) Shares 25,931 (+3.5%) Est. Cost $100.69 Unrealized +14.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value ($000) $881 (+49.3%) Shares 29,825 (+49.7%) Est. Cost $29.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $552 (+106.4%) Shares 5,785 (+111.4%) Est. Cost $83.10 Unrealized +18.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,066 (+13.6%) Shares 37,560 (+6.6%) Est. Cost $40.92 Unrealized +28.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,151 (+27.0%) Shares 1,309 (+15.0%) Est. Cost $434.66 Unrealized +87.1%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,367 (+7.6%) Shares 22,095 (+9.6%) Est. Cost $140.47 Unrealized +7.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,585 (+16.5%) Shares 22,098 (+12.0%) Est. Cost $64.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,328 (+19.1%) Shares 3,590 (+6.9%) Est. Cost $214.14 Unrealized +66.7%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $527 (+60.1%) Shares 16,176 (+55.0%) Est. Cost $31.90 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value ($000) $1,264 (+18.5%) Shares 588 (+5.4%) Est. Cost $1496.48 Unrealized +35.4%

WMT WALMART INC 0.5%

Value ($000) $2,142 (+9.8%) Shares 19,188 (+1.3%) Est. Cost $59.09 Unrealized +81.4%

ISCG ISHARES TR 0.7%

Value ($000) $3,239 (+6.2%) Shares 58,405 (+4.0%) Est. Cost $54.35 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $374 (+75.1%) Shares 3,996 (+74.9%) Est. Cost $93.41 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $3,338 (+4.3%) Shares 41,403 (+5.1%) Est. Cost $77.66 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $824 (+18.7%) Shares 8,182 (+18.7%) Est. Cost $100.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $562 (+21.7%) Shares 1,897 (+16.0%) Est. Cost $190.49 Unrealized +56.9%

GE GE AEROSPACE 0.3%

Value ($000) $1,222 (+7.4%) Shares 3,963 (+4.9%) Est. Cost $130.02 Unrealized +131.3%

MCO MOODYS CORP 0.1%

Value ($000) $352 (+29.1%) Shares 690 (+20.4%) Est. Cost $398.21 Unrealized +22.4%

ORCL ORACLE CORP 0.0%

Value ($000) $209 (-26.5%) Shares 1,073 (+6.0%) Est. Cost $253.25 Unrealized -6.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $327 (+28.7%) Shares 2,268 (+152.0%) Est. Cost $187.33 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $286 (+29.9%) Shares 3,561 (+26.9%) Est. Cost $78.74 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $433 (+17.5%) Shares 5,248 (+14.2%) Est. Cost $70.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $278 (+27.4%) Shares 3,775 (+23.6%) Est. Cost $68.43 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $10,943 (+0.5%) Shares 22,628 (+7.7%) Est. Cost $411.11 Unrealized +21.8%

USB US BANCORP DEL 0.1%

Value ($000) $271 (+25.0%) Shares 5,034 (+13.4%) Est. Cost $41.70 Unrealized +16.9%

PEP PEPSICO INC 0.1%

Value ($000) $513 (+10.6%) Shares 3,539 (+7.2%) Est. Cost $158.89 Unrealized -8.2%

XEL XCEL ENERGY INC 0.1%

Value ($000) $260 (+22.3%) Shares 3,491 (+33.6%) Est. Cost $73.09 Unrealized +7.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $275 (+18.5%) Shares 2,336 (+19.2%) Est. Cost $110.01 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $382 (-9.6%) Shares 4,070 (+1056.3%) Est. Cost $104.08 Unrealized +3.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $242 (+19.8%) Shares 1,157 (+15.4%) Est. Cost $195.36 Unrealized -1.3%

AGG ISHARES TR 0.1%

Value ($000) $460 (+9.0%) Shares 4,601 (+9.4%) Est. Cost $99.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $333 (+12.3%) Shares 1,348 (+24.0%) Est. Cost $244.26 Unrealized +3.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $379 (+9.3%) Shares 8,267 (+63.3%) Est. Cost $33.97 Unrealized +34.1%

EDV VANGUARD WORLD FD 0.1%

Value ($000) $363 (+9.2%) Shares 5,588 (+14.9%) Est. Cost $67.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $775 (+4.0%) Shares 13,895 (+6.0%) Est. Cost $56.10 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $484 (-5.6%) Shares 7,550 (+3.3%) Est. Cost $89.24 Unrealized -27.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $879 (-3.0%) Shares 7,500 (+2.4%) Est. Cost $100.33 Unrealized +21.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $287 (+9.6%) Shares 2,487 (+6.9%) Est. Cost $94.72 Unrealized +24.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $298 (+6.1%) Shares 6,237 (+12.0%) Est. Cost $36.76 Unrealized +28.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $738 (-2.2%) Shares 18,117 (+5.5%) Est. Cost $37.65 Unrealized +7.5%

PFE PFIZER INC 0.1%

Value ($000) $343 (+5.1%) Shares 13,787 (+7.6%) Est. Cost $26.07 Unrealized -4.0%

USHY ISHARES TR 0.1%

Value ($000) $412 (+4.2%) Shares 11,027 (+5.3%) Est. Cost $36.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $342 (+5.0%) Shares 1,055 (+12.2%) Est. Cost $317.97 Unrealized +5.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $543 (-2.9%) Shares 3,383 (+4.4%) Est. Cost $115.47 Unrealized +39.4%

SO SOUTHERN CO 0.0%

Value ($000) $204 (-4.1%) Shares 2,344 (+4.2%) Est. Cost $82.01 Unrealized +10.8%

UNP UNION PAC CORP 0.3%

Value ($000) $1,397 (-0.6%) Shares 6,040 (+1.6%) Est. Cost $235.08 Unrealized -3.3%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $294 (+2.4%) Shares 3,972 (+2.8%) Est. Cost $74.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	106,051 (+123.8%)	$12,113 (+163.5%)	2.7%	$111.44	-7.2%	COM	171484108
IVV	ISHARES TR	82,268 (+4.0%)	$56,349 (+6.4%)	12.8%	$544.77	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	419,185 (+2.1%)	$50,378 (+3.3%)	11.4%	$106.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	303,810 (+4.7%)	$20,051 (+5.9%)	4.5%	$59.65	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	8,277 (+33.2%)	$2,591 (+71.5%)	0.6%	$192.64	+48.3%	CAP STK CL A	02079K305
IEFA	ISHARES TR	67,481 (+18.2%)	$6,037 (+21.1%)	1.4%	$76.79	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	13,650 (+39.0%)	$3,151 (+46.1%)	0.7%	$192.62	+18.8%	COM	023135106
GOOG	ALPHABET INC	11,545 (+5.1%)	$3,623 (+35.4%)	0.8%	$156.71	+82.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,182 (+26.6%)	$3,764 (+26.6%)	0.9%	$127.05	+46.5%	COM	67066G104
AAPL	APPLE INC	20,167 (+8.2%)	$5,483 (+15.5%)	1.2%	$190.07	+41.2%	COM	037833100
AVGO	BROADCOM INC	8,605 (+21.5%)	$2,978 (+27.5%)	0.7%	$189.77	+88.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	48,450 (+2.0%)	$15,612 (+4.2%)	3.5%	$176.73	+75.2%	COM	46625H100
IEMG	ISHARES INC	107,048 (+7.4%)	$7,196 (+9.6%)	1.6%	$54.24	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1,627 (+157.4%)	$1,074 (+131.4%)	0.2%	$628.78	+6.1%	CL A	30303M102
AVDS	AMERICAN CENTY ETF TR	12,419 (+184.1%)	$867 (+193.6%)	0.2%	$69.02	—	AVANTIS INTL SML	025072190
V	VISA INC	11,198 (+8.7%)	$3,927 (+11.7%)	0.9%	$277.73	+22.6%	COM CL A	92826C839
LSGR	NATIXIS ETF TRUST II	24,636 (+38.0%)	$1,103 (+39.1%)	0.2%	$43.53	—	NATIXIS LOOMIS	63875W406
LLY	ELI LILLY & CO	807 (+9.3%)	$867 (+54.0%)	0.2%	$784.50	+21.8%	COM	532457108
XOM	EXXON MOBIL CORP	25,931 (+3.5%)	$3,121 (+10.4%)	0.7%	$100.69	+14.7%	COM	30231G102
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,825 (+49.7%)	$881 (+49.3%)	0.2%	$29.60	—	SHS CREATION UNI	14019W109
BSX	BOSTON SCIENTIFIC CORP	5,785 (+111.4%)	$552 (+106.4%)	0.1%	$83.10	+18.0%	COM	101137107
BAC	BANK AMERICA CORP	37,560 (+6.6%)	$2,066 (+13.6%)	0.5%	$40.92	+28.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,309 (+15.0%)	$1,151 (+27.0%)	0.3%	$434.66	+87.1%	COM	38141G104
CVX	CHEVRON CORP NEW	22,095 (+9.6%)	$3,367 (+7.6%)	0.8%	$140.47	+7.8%	COM	166764100
JAVA	J P MORGAN EXCHANGE TRADED F	22,098 (+12.0%)	$1,585 (+16.5%)	0.4%	$64.18	—	ACTIVE VALUE ETF	46641Q167
AXP	AMERICAN EXPRESS CO	3,590 (+6.9%)	$1,328 (+19.1%)	0.3%	$214.14	+66.7%	COM	025816109
DFAE	DIMENSIONAL ETF TRUST	16,176 (+55.0%)	$527 (+60.1%)	0.1%	$31.90	—	EMGR CRE EQT MNG	25434V302
MKL	MARKEL GROUP INC	588 (+5.4%)	$1,264 (+18.5%)	0.3%	$1496.48	+35.4%	COM	570535104
WMT	WALMART INC	19,188 (+1.3%)	$2,142 (+9.8%)	0.5%	$59.09	+81.4%	COM	931142103
ISCG	ISHARES TR	58,405 (+4.0%)	$3,239 (+6.2%)	0.7%	$54.35	—	MRGSTR SM CP GR	464288604
BOND	PIMCO ETF TR	3,996 (+74.9%)	$374 (+75.1%)	0.1%	$93.41	—	ACTIVE BD ETF	72201R775
HYG	ISHARES TR	41,403 (+5.1%)	$3,338 (+4.3%)	0.8%	$77.66	—	IBOXX HI YD ETF	464288513
MINT	PIMCO ETF TR	8,182 (+18.7%)	$824 (+18.7%)	0.2%	$100.60	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	1,897 (+16.0%)	$562 (+21.7%)	0.1%	$190.49	+56.9%	COM	459200101
GE	GE AEROSPACE	3,963 (+4.9%)	$1,222 (+7.4%)	0.3%	$130.02	+131.3%	COM NEW	369604301
MCO	MOODYS CORP	690 (+20.4%)	$352 (+29.1%)	0.1%	$398.21	+22.4%	COM	615369105
ORCL	ORACLE CORP	1,073 (+6.0%)	$209 (-26.5%)	0.0%	$253.25	-6.0%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,268 (+152.0%)	$327 (+28.7%)	0.1%	$187.33	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	3,561 (+26.9%)	$286 (+29.9%)	0.1%	$78.74	—	STATE STREET SPD	78464A854
IDEV	ISHARES TR	5,248 (+14.2%)	$433 (+17.5%)	0.1%	$70.02	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	3,775 (+23.6%)	$278 (+27.4%)	0.1%	$68.43	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	22,628 (+7.7%)	$10,943 (+0.5%)	2.5%	$411.11	+21.8%	COM	594918104
USB	US BANCORP DEL	5,034 (+13.4%)	$271 (+25.0%)	0.1%	$41.70	+16.9%	COM NEW	902973304
PEP	PEPSICO INC	3,539 (+7.2%)	$513 (+10.6%)	0.1%	$158.89	-8.2%	COM	713448108
XEL	XCEL ENERGY INC	3,491 (+33.6%)	$260 (+22.3%)	0.1%	$73.09	+7.1%	COM	98389B100
XLC	SELECT SECTOR SPDR TR	2,336 (+19.2%)	$275 (+18.5%)	0.1%	$110.01	—	STATE STREET COM	81369Y852
NFLX	NETFLIX INC	4,070 (+1056.3%)	$382 (-9.6%)	0.1%	$104.08	+3.6%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	1,157 (+15.4%)	$242 (+19.8%)	0.1%	$195.36	-1.3%	COM	693475105
AGG	ISHARES TR	4,601 (+9.4%)	$460 (+9.0%)	0.1%	$99.11	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	1,348 (+24.0%)	$333 (+12.3%)	0.1%	$244.26	+3.0%	COM	009158106
BN	BROOKFIELD CORP	8,267 (+63.3%)	$379 (+9.3%)	0.1%	$33.97	+34.1%	CL A LTD VT SH	11271J107
EDV	VANGUARD WORLD FD	5,588 (+14.9%)	$363 (+9.2%)	0.1%	$67.00	—	EXTENDED DUR	921910709
VGLT	VANGUARD SCOTTSDALE FDS	13,895 (+6.0%)	$775 (+4.0%)	0.2%	$56.10	—	LONG TERM TREAS	92206C847
NKE	NIKE INC	7,550 (+3.3%)	$484 (-5.6%)	0.1%	$89.24	-27.3%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	7,500 (+2.4%)	$879 (-3.0%)	0.2%	$100.33	+21.2%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,487 (+6.9%)	$287 (+9.6%)	0.1%	$94.72	+24.3%	COM	025537101
ENB	ENBRIDGE INC	6,237 (+12.0%)	$298 (+6.1%)	0.1%	$36.76	+28.2%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	18,117 (+5.5%)	$738 (-2.2%)	0.2%	$37.65	+7.5%	COM	92343V104
PFE	PFIZER INC	13,787 (+7.6%)	$343 (+5.1%)	0.1%	$26.07	-4.0%	COM	717081103
USHY	ISHARES TR	11,027 (+5.3%)	$412 (+4.2%)	0.1%	$36.87	—	BROAD USD HIGH	46435U853
SHW	SHERWIN WILLIAMS CO	1,055 (+12.2%)	$342 (+5.0%)	0.1%	$317.97	+5.1%	COM	824348106
RJF	RAYMOND JAMES FINL INC	3,383 (+4.4%)	$543 (-2.9%)	0.1%	$115.47	+39.4%	COM	754730109
SO	SOUTHERN CO	2,344 (+4.2%)	$204 (-4.1%)	0.0%	$82.01	+10.8%	COM	842587107
UNP	UNION PAC CORP	6,040 (+1.6%)	$1,397 (-0.6%)	0.3%	$235.08	-3.3%	COM	907818108
BND	VANGUARD BD INDEX FDS	3,972 (+2.8%)	$294 (+2.4%)	0.1%	$74.36	—	TOTAL BND MRKT	921937835

Exited Positions (10)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $487 Shares 15,499 Est. Cost $39.84 Unrealized -28.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $310 Shares 4,630 Est. Cost $64.75 Unrealized +1.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $260 Shares 3,945 Est. Cost $76.07 Unrealized -13.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $240 Shares 2,874 Est. Cost $76.82 Unrealized +5.5%

MSTR STRATEGY INC 0.0%

Value ($000) $217 Shares 675 Est. Cost $300.91 Unrealized -23.5%

CADE CADENCE BANK 0.0%

Value ($000) $216 Shares 5,712 Est. Cost $35.60 Unrealized +10.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 2,271 Est. Cost $89.08 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $208 Shares 178 Est. Cost $1108.77 Unrealized -1.7%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $205 Shares 7,942 Est. Cost $25.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $204 Shares 483 Est. Cost $426.60 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	15,499	$487	0.1%	$39.84	-28.4%	—	20030N101
MKC	MCCORMICK & CO INC	4,630	$310	0.1%	$64.75	+1.8%	—	579780206
FIS	FIDELITY NATL INFORMATION SV	3,945	$260	0.1%	$76.07	-13.7%	—	31620M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,874	$240	0.1%	$76.82	+5.5%	—	744573106
MSTR	STRATEGY INC	675	$217	0.0%	$300.91	-23.5%	—	594972408
CADE	CADENCE BANK	5,712	$216	0.0%	$35.60	+10.7%	—	12740C103
VNQ	VANGUARD INDEX FDS	2,271	$208	0.0%	$89.08	—	—	922908553
BLK	BLACKROCK INC	178	$208	0.0%	$1108.77	-1.7%	—	09290D101
SPAB	SPDR SERIES TRUST	7,942	$205	0.0%	$25.85	—	—	78464A649
TT	TRANE TECHNOLOGIES PLC	483	$204	0.0%	$426.60	-3.0%	—	G8994E103

Decreased Positions (21)

EAGL 2023 ETF SERIES TRUST 4.2%

Value ($000) $18,529 (+2.8%) Shares 570,814 (-1.0%) Est. Cost $27.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,285 (-13.4%) Shares 15,942 (-7.2%) Est. Cost $150.06 Unrealized -1.9%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,999 (-12.1%) Shares 49,540 (-8.2%) Est. Cost $40.15 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $686 (-26.1%) Shares 2,153 (-13.2%) Est. Cost $278.52 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,402 (+9.8%) Shares 11,605 (-1.6%) Est. Cost $152.42 Unrealized +29.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $488 (-30.1%) Shares 1,799 (-36.7%) Est. Cost $226.04 Unrealized +10.9%

CME CME GROUP INC 0.1%

Value ($000) $361 (-36.5%) Shares 1,322 (-37.2%) Est. Cost $204.93 Unrealized +32.1%

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $17,997 (+1.1%) Shares 28,697 (-1.1%) Est. Cost $556.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $793 (-17.5%) Shares 2,403 (-13.7%) Est. Cost $501.09 Unrealized -32.7%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,824 (-8.5%) Shares 6,284 (-7.0%) Est. Cost $250.33 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $600 (-21.9%) Shares 2,625 (-20.9%) Est. Cost $182.90 Unrealized +24.4%

CSX CSX CORP 0.3%

Value ($000) $1,160 (-12.6%) Shares 31,993 (-14.4%) Est. Cost $35.47 Unrealized +0.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,220 (+15.5%) Shares 12,304 (-2.7%) Est. Cost $133.07 Unrealized -30.3%

O REALTY INCOME CORP 0.0%

Value ($000) $216 (-43.2%) Shares 3,807 (-39.0%) Est. Cost $54.93 Unrealized +4.4%

TLH ISHARES TR 0.2%

Value ($000) $899 (-12.2%) Shares 8,847 (-11.0%) Est. Cost $105.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $309 (-20.3%) Shares 1,680 (-17.5%) Est. Cost $162.50 Unrealized +12.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $492 (-4.8%) Shares 6,125 (-10.5%) Est. Cost $59.40 Unrealized +38.9%

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $9,160 (-0.2%) Shares 89,825 (-2.6%) Est. Cost $95.79 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $691 (-2.0%) Shares 42,931 (-1.9%) Est. Cost $15.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $596 (-1.9%) Shares 1,950 (-2.5%) Est. Cost $275.84 Unrealized +10.6%

CMI CUMMINS INC 0.2%

Value ($000) $667 (-1.7%) Shares 1,306 (-18.6%) Est. Cost $295.77 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	570,814 (-1.0%)	$18,529 (+2.8%)	4.2%	$27.98	—	EAGLE CAPITAL SE	88339Y102
PG	PROCTER AND GAMBLE CO	15,942 (-7.2%)	$2,285 (-13.4%)	0.5%	$150.06	-1.9%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	49,540 (-8.2%)	$1,999 (-12.1%)	0.5%	$40.15	—	STATE STREET REA	81369Y860
ETN	EATON CORP PLC	2,153 (-13.2%)	$686 (-26.1%)	0.2%	$278.52	+27.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	11,605 (-1.6%)	$2,402 (+9.8%)	0.5%	$152.42	+29.3%	COM	478160104
ADI	ANALOG DEVICES INC	1,799 (-36.7%)	$488 (-30.1%)	0.1%	$226.04	+10.9%	COM	032654105
CME	CME GROUP INC	1,322 (-37.2%)	$361 (-36.5%)	0.1%	$204.93	+32.1%	COM	12572Q105
VOO	VANGUARD INDEX FDS	28,697 (-1.1%)	$17,997 (+1.1%)	4.1%	$556.72	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	2,403 (-13.7%)	$793 (-17.5%)	0.2%	$501.09	-32.7%	COM	91324P102
VO	VANGUARD INDEX FDS	6,284 (-7.0%)	$1,824 (-8.5%)	0.4%	$250.33	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	2,625 (-20.9%)	$600 (-21.9%)	0.1%	$182.90	+24.4%	COM	00287Y109
CSX	CSX CORP	31,993 (-14.4%)	$1,160 (-12.6%)	0.3%	$35.47	+0.6%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	12,304 (-2.7%)	$1,220 (+15.5%)	0.3%	$133.07	-30.3%	CL B	911312106
O	REALTY INCOME CORP	3,807 (-39.0%)	$216 (-43.2%)	0.0%	$54.93	+4.4%	COM	756109104
TLH	ISHARES TR	8,847 (-11.0%)	$899 (-12.2%)	0.2%	$105.10	—	10-20 YR TRS ETF	464288653
DRI	DARDEN RESTAURANTS INC	1,680 (-17.5%)	$309 (-20.3%)	0.1%	$162.50	+12.1%	COM	237194105
NEE	NEXTERA ENERGY INC	6,125 (-10.5%)	$492 (-4.8%)	0.1%	$59.40	+38.9%	COM	65339F101
AVUV	AMERICAN CENTY ETF TR	89,825 (-2.6%)	$9,160 (-0.2%)	2.1%	$95.79	—	US SML CP VALU	025072877
—	ROYCE SMALL CAP TRUST INC	42,931 (-1.9%)	$691 (-2.0%)	0.2%	$15.80	—	COM	780910105
MCD	MCDONALDS CORP	1,950 (-2.5%)	$596 (-1.9%)	0.1%	$275.84	+10.6%	COM	580135101
CMI	CUMMINS INC	1,306 (-18.6%)	$667 (-1.7%)	0.2%	$295.77	+57.7%	COM	231021106

Unchanged Positions (48)

ARLP ALLIANCE RESOURCE PARTNERS L 6.1%

Value ($000) $26,976 Shares 1,161,240 Est. Cost $25.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $41,911 Shares 218,789 Est. Cost $172.96 Unrealized —

BX BLACKSTONE INC 0.9%

Value ($000) $4,125 Shares 26,759 Est. Cost $120.31 Unrealized +25.9%

KO COCA COLA CO 1.1%

Value ($000) $4,900 Shares 70,088 Est. Cost $57.79 Unrealized +20.1%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,286 Shares 7,905 Est. Cost $164.34 Unrealized +13.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,306 Shares 2,280 Est. Cost $318.75 Unrealized +74.3%

MAS MASCO CORP 0.4%

Value ($000) $1,573 Shares 24,785 Est. Cost $69.75 Unrealized -7.2%

HD HOME DEPOT INC 0.2%

Value ($000) $964 Shares 2,801 Est. Cost $351.38 Unrealized +3.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $821 Shares 2,136 Est. Cost $341.18 Unrealized +17.5%

MRK MERCK & CO INC 0.1%

Value ($000) $557 Shares 5,261 Est. Cost $115.24 Unrealized -19.1%

SPMD SPDR SERIES TRUST 1.1%

Value ($000) $4,654 Shares 80,373 Est. Cost $57.19 Unrealized —

BLD TOPBUILD CORP 0.3%

Value ($000) $1,110 Shares 2,660 Est. Cost $391.30 Unrealized +9.6%

CRM SALESFORCE INC 0.1%

Value ($000) $647 Shares 2,438 Est. Cost $268.25 Unrealized -7.5%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $332 Shares 1,150 Est. Cost $173.47 Unrealized +49.0%

— REAVES UTIL INCOME FD 0.2%

Value ($000) $766 Shares 20,838 Est. Cost $31.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $317 Shares 5,835 Est. Cost $68.85 Unrealized -17.1%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,231 Shares 13,337 Est. Cost $79.08 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $498 Shares 1,589 Est. Cost $245.39 Unrealized +19.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,972 Shares 2,884 Est. Cost $540.38 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $768 Shares 1,175 Est. Cost $223.59 Unrealized +172.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $5,385 Shares 10,714 Est. Cost $473.59 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $326 Shares 1,770 Est. Cost $173.22 Unrealized +16.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $283 Shares 3,484 Est. Cost $58.96 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,785 Shares 15,049 Est. Cost $99.24 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $126 Shares 10,000 Est. Cost $5.64 Unrealized +102.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,492 Shares 12,254 Est. Cost $89.77 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $787 Shares 3,762 Est. Cost $160.55 Unrealized +27.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 Shares 1,588 Est. Cost $152.55 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $239 Shares 1,833 Est. Cost $114.81 Unrealized +17.4%

INTC INTEL CORP 0.1%

Value ($000) $225 Shares 6,085 Est. Cost $24.23 Unrealized +55.9%

GLW CORNING INC 0.1%

Value ($000) $318 Shares 3,633 Est. Cost $64.97 Unrealized +32.3%

IVE ISHARES TR 0.2%

Value ($000) $672 Shares 3,167 Est. Cost $186.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $708 Shares 22,081 Est. Cost $29.11 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $386 Shares 1,602 Est. Cost $223.07 Unrealized +7.5%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,768 Shares 34,721 Est. Cost $79.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $444 Shares 2,500 Est. Cost $87.82 Unrealized +106.1%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,997 Shares 13,933 Est. Cost $117.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $233 Shares 496 Est. Cost $433.57 Unrealized +17.4%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $293 Shares 3,246 Est. Cost $78.08 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.2%

Value ($000) $879 Shares 96,000 Est. Cost $9.17 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $398 Shares 2,086 Est. Cost $169.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $458 Shares 8,511 Est. Cost $41.77 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $386 Shares 3,185 Est. Cost $112.43 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $283 Shares 2,926 Est. Cost $82.55 Unrealized +17.7%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $254 Shares 4,807 Est. Cost $49.03 Unrealized —

BA BOEING CO 0.1%

Value ($000) $256 Shares 1,180 Est. Cost $176.27 Unrealized +16.7%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $212 Shares 1,764 Est. Cost $119.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $337 Shares 2,945 Est. Cost $95.90 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RESOURCE PARTNERS L	1,161,240	$26,976	6.1%	$25.00	—	UT LTD PART	01877R108
RSP	INVESCO EXCHANGE TRADED FD T	218,789	$41,911	9.5%	$172.96	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	26,759	$4,125	0.9%	$120.31	+25.9%	COM	09260D107
KO	COCA COLA CO	70,088	$4,900	1.1%	$57.79	+20.1%	COM	191216100
MPC	MARATHON PETE CORP	7,905	$1,286	0.3%	$164.34	+13.4%	COM	56585A102
CAT	CATERPILLAR INC	2,280	$1,306	0.3%	$318.75	+74.3%	COM	149123101
MAS	MASCO CORP	24,785	$1,573	0.4%	$69.75	-7.2%	COM	574599106
HD	HOME DEPOT INC	2,801	$964	0.2%	$351.38	+3.8%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	2,136	$821	0.2%	$341.18	+17.5%	COM NEW	620076307
MRK	MERCK & CO INC	5,261	$557	0.1%	$115.24	-19.1%	COM	58933Y105
SPMD	SPDR SERIES TRUST	80,373	$4,654	1.1%	$57.19	—	STATE STREET SPD	78464A847
BLD	TOPBUILD CORP	2,660	$1,110	0.3%	$391.30	+9.6%	COM	89055F103
CRM	SALESFORCE INC	2,438	$647	0.1%	$268.25	-7.5%	COM	79466L302
AMG	AFFILIATED MANAGERS GROUP IN	1,150	$332	0.1%	$173.47	+49.0%	COM	008252108
—	REAVES UTIL INCOME FD	20,838	$766	0.2%	$31.74	—	COM SH BEN INT	756158101
MDLZ	MONDELEZ INTL INC	5,835	$317	0.1%	$68.85	-17.1%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	13,337	$1,231	0.3%	$79.08	—	VNG RUS1000VAL	92206C714
CB	CHUBB LIMITED	1,589	$498	0.1%	$245.39	+19.2%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	2,884	$1,972	0.4%	$540.38	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	1,175	$768	0.2%	$223.59	+172.4%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,714	$5,385	1.2%	$473.59	+5.1%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	1,770	$326	0.1%	$173.22	+16.5%	COM	697435105
IAU	ISHARES GOLD TR	3,484	$283	0.1%	$58.96	—	ISHARES NEW	464285204
FEX	FIRST TR EXCHANGE-TRADED ALP	15,049	$1,785	0.4%	$99.24	—	COM SHS	33734K109
AMRX	AMNEAL PHARMACEUTICALS INC	10,000	$126	0.0%	$5.64	+102.9%	COM STK CL A	03168L105
VONG	VANGUARD SCOTTSDALE FDS	12,254	$1,492	0.3%	$89.77	—	VNG RUS1000GRW	92206C680
ALL	ALLSTATE CORP	3,762	$787	0.2%	$160.55	+27.1%	COM	020002101
XLV	SELECT SECTOR SPDR TR	1,588	$246	0.1%	$152.55	—	STATE STREET HEA	81369Y209
DTE	DTE ENERGY CO	1,833	$239	0.1%	$114.81	+17.4%	COM	233331107
INTC	INTEL CORP	6,085	$225	0.1%	$24.23	+55.9%	COM	458140100
GLW	CORNING INC	3,633	$318	0.1%	$64.97	+32.3%	COM	219350105
IVE	ISHARES TR	3,167	$672	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	22,081	$708	0.2%	$29.11	—	COM	293792107
LOW	LOWES COS INC	1,602	$386	0.1%	$223.07	+7.5%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	34,721	$2,768	0.6%	$79.93	—	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444	0.1%	$87.82	+106.1%	CL A	69608A108
VSS	VANGUARD INTL EQUITY INDEX F	13,933	$1,997	0.5%	$117.27	—	FTSE SMCAP ETF	922042718
CRWD	CROWDSTRIKE HLDGS INC	496	$233	0.1%	$433.57	+17.4%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F	3,246	$293	0.1%	$78.08	—	FTSE PACIFIC ETF	922042866
TNGY	TORTOISE CAPITAL SERIES TRUS	96,000	$879	0.2%	$9.17	—	ENERGY FD	890930209
VTV	VANGUARD INDEX FDS	2,086	$398	0.1%	$169.09	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	8,511	$458	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
VIOG	VANGUARD ADMIRAL FDS INC	3,185	$386	0.1%	$112.43	—	SMLCP 600 GRTH	921932794
MDT	MEDTRONIC PLC	2,926	$283	0.1%	$82.55	+17.7%	SHS	G5960L103
GPIQ	GOLDMAN SACHS ETF TR	4,807	$254	0.1%	$49.03	—	NASDAQ-100 PREMI	38149W630
BA	BOEING CO	1,180	$256	0.1%	$176.27	+16.7%	COM	097023105
IVOG	VANGUARD ADMIRAL FDS INC	1,764	$212	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
DIS	DISNEY WALT CO	2,945	$337	0.1%	$95.90	+14.2%	COM	254687106