William B. Walkup & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC COMMON	3,614	$295	0.2%	$84.91	0.0%	STOCK	74743L100
UGI	UGI CORP NEW	560	$21	0.0%	$35.42	0.0%	COM	902681105
VC	VISTEON CORP	205	$19	0.0%	$105.76	0.0%	COM NEW	92839U206
IJH	ISHARES TR CORE S&P MCP	169	$11	0.0%	$66.00	—	ETF	464287507
JBND	J P MORGAN EXCHANGE TRADED F ACTIVE BOND	201	$11	0.0%	$54.07	—	ETF	46654Q716
AMZN	AMAZON COM INC	17	$4	0.0%	$228.79	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	3	$3	0.0%	$905.73	0.0%	COM	22160K105

Increased Positions (20)

WU WESTERN UN CO 0.2%

Value ($000) $349 (+189.5%) Shares 37,440 (+148.4%) Est. Cost $10.48 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $179 (+204.0%) Shares 383 (+177.5%) Est. Cost $435.88 Unrealized +6.4%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $578 (+22.1%) Shares 5,172 (+5.4%) Est. Cost $53.98 Unrealized +87.2%

PHM PULTE GROUP INC 0.5%

Value ($000) $1,000 (-9.2%) Shares 8,524 (+2.3%) Est. Cost $112.34 Unrealized +9.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $359 (+37.8%) Shares 6,649 (+15.2%) Est. Cost $44.30 Unrealized +7.3%

C CITIGROUP INC 0.3%

Value ($000) $579 (+18.3%) Shares 4,965 (+2.9%) Est. Cost $62.36 Unrealized +66.2%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,483 (+4.6%) Shares 8,672 (+1.7%) Est. Cost $181.91 Unrealized -6.1%

BAC BANK AMER CORP 0.4%

Value ($000) $787 (+8.9%) Shares 14,315 (+2.1%) Est. Cost $37.32 Unrealized +41.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $586 (+11.1%) Shares 4,871 (+4.1%) Est. Cost $110.30 Unrealized +4.7%

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $889 (+6.4%) Shares 24,257 (+1.9%) Est. Cost $46.11 Unrealized -24.7%

FMC FMC CORP 0.0%

Value ($000) $91 (-34.0%) Shares 6,549 (+60.0%) Est. Cost $35.31 Unrealized -46.3%

CI CIGNA CORP NEW 0.1%

Value ($000) $131 (+44.9%) Shares 475 (+51.8%) Est. Cost $310.36 Unrealized -10.0%

SON SONOCO PRODS CO 0.2%

Value ($000) $372 (+10.3%) Shares 8,517 (+8.9%) Est. Cost $51.64 Unrealized -20.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $60 (+84.7%) Shares 302 (+88.8%) Est. Cost $189.02 Unrealized +6.9%

GOOG ALPHABET INC CAP STK 0.1%

Value ($000) $95 (+36.5%) Shares 302 (+6.0%) Est. Cost $181.90 Unrealized +57.4%

UNM UNUM GROUP 0.0%

Value ($000) $88 (+31.7%) Shares 1,130 (+32.2%) Est. Cost $57.76 Unrealized +32.4%

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value ($000) $387 (-3.6%) Shares 4,300 (+5.5%) Est. Cost $114.84 Unrealized -17.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $96 (-8.0%) Shares 2,335 (+5.8%) Est. Cost $60.18 Unrealized -31.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $40 (+10.2%) Shares 355 (+10.9%) Est. Cost $105.91 Unrealized +3.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $459 (-0.2%) Shares 19,100 (+2.0%) Est. Cost $17.73 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	37,440 (+148.4%)	$349 (+189.5%)	0.2%	$10.48	—	COM	959802109
HCA	HCA HEALTHCARE INC	383 (+177.5%)	$179 (+204.0%)	0.1%	$435.88	+6.4%	COM	40412C101
UAL	UNITED AIRLS HLDGS INC	5,172 (+5.4%)	$578 (+22.1%)	0.3%	$53.98	+87.2%	COM	910047109
PHM	PULTE GROUP INC	8,524 (+2.3%)	$1,000 (-9.2%)	0.5%	$112.34	+9.0%	COM	745867101
BMY	BRISTOL MYERS SQUIBB CO	6,649 (+15.2%)	$359 (+37.8%)	0.2%	$44.30	+7.3%	COM	110122108
C	CITIGROUP INC	4,965 (+2.9%)	$579 (+18.3%)	0.3%	$62.36	+66.2%	COM NEW	172967424
QCOM	QUALCOMM INC	8,672 (+1.7%)	$1,483 (+4.6%)	0.8%	$181.91	-6.1%	COM	747525103
BAC	BANK AMER CORP	14,315 (+2.1%)	$787 (+8.9%)	0.4%	$37.32	+41.1%	COM	060505104
XOM	EXXON MOBIL CORP	4,871 (+4.1%)	$586 (+11.1%)	0.3%	$110.30	+4.7%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	24,257 (+1.9%)	$889 (+6.4%)	0.5%	$46.11	-24.7%	COM	25179M103
FMC	FMC CORP	6,549 (+60.0%)	$91 (-34.0%)	0.0%	$35.31	-46.3%	COM NEW	302491303
CI	CIGNA CORP NEW	475 (+51.8%)	$131 (+44.9%)	0.1%	$310.36	-10.0%	COM	125523100
SON	SONOCO PRODS CO	8,517 (+8.9%)	$372 (+10.3%)	0.2%	$51.64	-20.3%	COM	835495102
THC	TENET HEALTHCARE CORP	302 (+88.8%)	$60 (+84.7%)	0.0%	$189.02	+6.9%	COM NEW	88033G407
GOOG	ALPHABET INC CAP STK	302 (+6.0%)	$95 (+36.5%)	0.1%	$181.90	+57.4%	CL C	02079K107
UNM	UNUM GROUP	1,130 (+32.2%)	$88 (+31.7%)	0.0%	$57.76	+32.4%	COM	91529Y106
ZBH	ZIMMER BIOMET HLDGS INC	4,300 (+5.5%)	$387 (-3.6%)	0.2%	$114.84	-17.6%	COM	98956P102
OXY	OCCIDENTAL PETE CORP	2,335 (+5.8%)	$96 (-8.0%)	0.1%	$60.18	-31.0%	COM	674599105
DIS	DISNEY WALT CO	355 (+10.9%)	$40 (+10.2%)	0.0%	$105.91	+3.4%	COM DISNEY	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	19,100 (+2.0%)	$459 (-0.2%)	0.3%	$17.73	+32.2%	COM	42824C109

Exited Positions (3)

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $6 Shares 127 Est. Cost $60.18 Unrealized -31.0%

— ZIMVIE INC 0.0%

Value ($000) $6 Shares 291 Est. Cost $18.25 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $3 Shares 31 Est. Cost $56.18 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	127	$6	0.0%	$60.18	-31.0%	CALL	674599105
—	ZIMVIE INC	291	$6	0.0%	$18.25	—	—	98888T107
—	KELLOGG CO	31	$3	0.0%	$56.18	+47.1%	—	487836108

Decreased Positions (36)

NUE NUCOR CORP 1.9%

Value ($000) $3,462 (+19.1%) Shares 21,225 (-1.1%) Est. Cost $168.96 Unrealized -11.4%

DHI D R HORTON INC 1.3%

Value ($000) $2,411 (-17.8%) Shares 16,742 (-3.3%) Est. Cost $144.33 Unrealized +5.3%

WMT WAL-MART STORES INC 4.4%

Value ($000) $8,118 (+6.7%) Shares 72,870 (-1.3%) Est. Cost $63.21 Unrealized +69.6%

MS MORGAN STANLEY 2.1%

Value ($000) $3,769 (+9.7%) Shares 21,228 (-1.8%) Est. Cost $90.80 Unrealized +83.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $273 (-52.0%) Shares 6,789 (-7.0%) Est. Cost $31.57 Unrealized +18.4%

MCK MCKESSON CORP 3.0%

Value ($000) $5,459 (+4.8%) Shares 6,655 (-1.3%) Est. Cost $552.61 Unrealized +47.6%

FDX FEDEX CORP 0.8%

Value ($000) $1,445 (+21.1%) Shares 5,001 (-1.2%) Est. Cost $250.02 Unrealized +4.6%

ALL ALLSTATE CORP 2.8%

Value ($000) $5,047 (-4.6%) Shares 24,246 (-1.6%) Est. Cost $163.53 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $2,190 (-9.6%) Shares 53,766 (-2.4%) Est. Cost $37.61 Unrealized +7.6%

HP HELMERICH & PAYNE INC 0.5%

Value ($000) $1,001 (+28.5%) Shares 34,886 (-1.0%) Est. Cost $38.45 Unrealized -30.9%

INTC INTEL CORP 1.4%

Value ($000) $2,644 (+8.7%) Shares 71,661 (-1.2%) Est. Cost $32.04 Unrealized +17.9%

ABBV ABBVIE INC 3.2%

Value ($000) $5,851 (-3.4%) Shares 25,605 (-2.1%) Est. Cost $158.51 Unrealized +43.5%

RJF RAYMOND JAMES FINANCIAL INC 1.1%

Value ($000) $2,095 (-9.0%) Shares 13,046 (-2.2%) Est. Cost $120.53 Unrealized +33.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,559 (+7.4%) Shares 12,366 (-3.7%) Est. Cost $141.94 Unrealized +38.8%

LOW LOWES COS INC 1.3%

Value ($000) $2,466 (-5.5%) Shares 10,225 (-1.6%) Est. Cost $221.35 Unrealized +8.3%

T AT&T INC 0.5%

Value ($000) $871 (-13.1%) Shares 35,079 (-1.2%) Est. Cost $16.40 Unrealized +54.2%

TRV TRAVELERS COMPANIES INC 2.1%

Value ($000) $3,748 (+2.2%) Shares 12,921 (-1.6%) Est. Cost $260.70 Unrealized +7.6%

HPQ HP INC 0.2%

Value ($000) $309 (-20.3%) Shares 13,865 (-2.6%) Est. Cost $29.71 Unrealized -15.0%

EMN EASTMAN CHEMICAL CO 1.5%

Value ($000) $2,691 (-2.8%) Shares 42,163 (-4.0%) Est. Cost $92.62 Unrealized -34.1%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,740 (+4.7%) Shares 14,992 (-1.7%) Est. Cost $56.51 Unrealized +95.5%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $9,714 (+0.8%) Shares 30,147 (-1.3%) Est. Cost $189.18 Unrealized +63.6%

PFE PFIZER INC 0.7%

Value ($000) $1,236 (-5.3%) Shares 49,644 (-3.1%) Est. Cost $24.64 Unrealized +1.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $214 (+43.8%) Shares 7,423 (-2.5%) Est. Cost $8.09 Unrealized +189.0%

COP CONOCOPHILLIPS 1.2%

Value ($000) $2,130 (-2.4%) Shares 22,753 (-1.4%) Est. Cost $115.38 Unrealized -22.0%

MZTI LANCASTER COLONY CORP 0.3%

Value ($000) $588 (-6.1%) Shares 3,576 (-1.4%) Est. Cost $190.92 Unrealized -12.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $368 (-7.8%) Shares 3,137 (-2.7%) Est. Cost $94.26 Unrealized +29.0%

BIO BIO RAD LABS INC 0.3%

Value ($000) $562 (+5.3%) Shares 1,854 (-2.5%) Est. Cost $290.85 Unrealized +7.3%

BA BOEING CO 0.1%

Value ($000) $178 (-12.9%) Shares 819 (-13.4%) Est. Cost $177.87 Unrealized +15.6%

AFL AFLAC INC 0.4%

Value ($000) $714 (-3.1%) Shares 6,477 (-1.9%) Est. Cost $89.09 Unrealized +23.3%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $69 (-23.0%) Shares 2,484 (-12.8%) Est. Cost $41.98 Unrealized -28.4%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,613 (+1.2%) Shares 20,325 (-3.9%) Est. Cost $58.51 Unrealized +34.5%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,078 (-1.7%) Shares 3,528 (-2.2%) Est. Cost $255.04 Unrealized +19.6%

PCG PG&E CORP 0.0%

Value ($000) $47 (-26.7%) Shares 2,926 (-31.2%) Est. Cost $17.42 Unrealized -8.6%

OGN ORGANON & CO COMMON 0.0%

Value ($000) $9 (-43.9%) Shares 1,225 (-16.4%) Est. Cost $18.66 Unrealized -57.7%

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,456 (-0.1%) Shares 10,967 (-1.3%) Est. Cost $108.30 Unrealized +22.2%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $460 (+0.4%) Shares 2,816 (-2.8%) Est. Cost $112.57 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	21,225 (-1.1%)	$3,462 (+19.1%)	1.9%	$168.96	-11.4%	COM	670346105
DHI	D R HORTON INC	16,742 (-3.3%)	$2,411 (-17.8%)	1.3%	$144.33	+5.3%	COM	23331A109
WMT	WAL-MART STORES INC	72,870 (-1.3%)	$8,118 (+6.7%)	4.4%	$63.21	+69.6%	COM	931142103
MS	MORGAN STANLEY	21,228 (-1.8%)	$3,769 (+9.7%)	2.1%	$90.80	+83.3%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	6,789 (-7.0%)	$273 (-52.0%)	0.1%	$31.57	+18.4%	COM	26614N102
MCK	MCKESSON CORP	6,655 (-1.3%)	$5,459 (+4.8%)	3.0%	$552.61	+47.6%	COM	58155Q103
FDX	FEDEX CORP	5,001 (-1.2%)	$1,445 (+21.1%)	0.8%	$250.02	+4.6%	COM	31428X106
ALL	ALLSTATE CORP	24,246 (-1.6%)	$5,047 (-4.6%)	2.8%	$163.53	+24.8%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	53,766 (-2.4%)	$2,190 (-9.6%)	1.2%	$37.61	+7.6%	COM	92343V104
HP	HELMERICH & PAYNE INC	34,886 (-1.0%)	$1,001 (+28.5%)	0.5%	$38.45	-30.9%	COM	423452101
INTC	INTEL CORP	71,661 (-1.2%)	$2,644 (+8.7%)	1.4%	$32.04	+17.9%	COM	458140100
ABBV	ABBVIE INC	25,605 (-2.1%)	$5,851 (-3.4%)	3.2%	$158.51	+43.5%	COM	00287Y109
RJF	RAYMOND JAMES FINANCIAL INC	13,046 (-2.2%)	$2,095 (-9.0%)	1.1%	$120.53	+33.5%	COM	754730109
JNJ	JOHNSON & JOHNSON	12,366 (-3.7%)	$2,559 (+7.4%)	1.4%	$141.94	+38.8%	COM	478160104
LOW	LOWES COS INC	10,225 (-1.6%)	$2,466 (-5.5%)	1.3%	$221.35	+8.3%	COM	548661107
T	AT&T INC	35,079 (-1.2%)	$871 (-13.1%)	0.5%	$16.40	+54.2%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	12,921 (-1.6%)	$3,748 (+2.2%)	2.1%	$260.70	+7.6%	COM	89417E109
HPQ	HP INC	13,865 (-2.6%)	$309 (-20.3%)	0.2%	$29.71	-15.0%	COM	40434L105
EMN	EASTMAN CHEMICAL CO	42,163 (-4.0%)	$2,691 (-2.8%)	1.5%	$92.62	-34.1%	COM	277432100
BK	BANK NEW YORK MELLON CORP	14,992 (-1.7%)	$1,740 (+4.7%)	1.0%	$56.51	+95.5%	COM	064058100
JPM	JPMORGAN CHASE & CO	30,147 (-1.3%)	$9,714 (+0.8%)	5.3%	$189.18	+63.6%	COM	46625H100
PFE	PFIZER INC	49,644 (-3.1%)	$1,236 (-5.3%)	0.7%	$24.64	+1.6%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	7,423 (-2.5%)	$214 (+43.8%)	0.1%	$8.09	+189.0%	COM SER A	934423104
COP	CONOCOPHILLIPS	22,753 (-1.4%)	$2,130 (-2.4%)	1.2%	$115.38	-22.0%	COM	20825C104
MZTI	LANCASTER COLONY CORP	3,576 (-1.4%)	$588 (-6.1%)	0.3%	$190.92	-12.6%	COM	513847103
DUK	DUKE ENERGY CORP NEW	3,137 (-2.7%)	$368 (-7.8%)	0.2%	$94.26	+29.0%	COM NEW	26441C204
BIO	BIO RAD LABS INC	1,854 (-2.5%)	$562 (+5.3%)	0.3%	$290.85	+7.3%	CL A	090572207
BA	BOEING CO	819 (-13.4%)	$178 (-12.9%)	0.1%	$177.87	+15.6%	COM	097023105
AFL	AFLAC INC	6,477 (-1.9%)	$714 (-3.1%)	0.4%	$89.09	+23.3%	COM	001055102
CPB	CAMPBELL SOUP CO	2,484 (-12.8%)	$69 (-23.0%)	0.0%	$41.98	-28.4%	COM	134429109
CVS	CVS HEALTH CORP	20,325 (-3.9%)	$1,613 (+1.2%)	0.9%	$58.51	+34.5%	COM	126650100
MCD	MCDONALDS CORP	3,528 (-2.2%)	$1,078 (-1.7%)	0.6%	$255.04	+19.6%	COM	580135101
PCG	PG&E CORP	2,926 (-31.2%)	$47 (-26.7%)	0.0%	$17.42	-8.6%	COM	69331C108
OGN	ORGANON & CO COMMON	1,225 (-16.4%)	$9 (-43.9%)	0.0%	$18.66	-57.7%	STOCK	68622V106
EMR	EMERSON ELEC CO	10,967 (-1.3%)	$1,456 (-0.1%)	0.8%	$108.30	+22.2%	COM	291011104
CINF	CINCINNATI FINL CORP	2,816 (-2.8%)	$460 (+0.4%)	0.3%	$112.57	+43.2%	COM	172062101

Unchanged Positions (104)

AZO AUTOZONE INC 11.6%

Value ($000) $21,115 Shares 6,226 Est. Cost $2927.39 Unrealized +29.1%

HD HOME DEPOT INC 3.7%

Value ($000) $6,722 Shares 19,535 Est. Cost $327.56 Unrealized +11.3%

COF CAPITAL ONE FINL CORP 5.5%

Value ($000) $10,131 Shares 41,803 Est. Cost $178.70 Unrealized +24.3%

LLY LILLY ELI & CO 1.4%

Value ($000) $2,480 Shares 2,307 Est. Cost $790.93 Unrealized +20.8%

VLO VALERO ENERGY CORP NEW 6.7%

Value ($000) $12,256 Shares 75,284 Est. Cost $152.76 Unrealized +10.5%

MRK MERCK & CO INC 1.6%

Value ($000) $2,852 Shares 27,091 Est. Cost $121.27 Unrealized -23.1%

LH LABCORP HOLDINGS INC 1.3%

Value ($000) $2,420 Shares 9,646 Est. Cost $216.70 Unrealized +22.4%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $3,784 Shares 6,636 Est. Cost $444.00 Unrealized +30.4%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $929 Shares 18,300 Est. Cost $48.46 Unrealized -10.6%

WFC WELLS FARGO & CO NEW 1.0%

Value ($000) $1,749 Shares 18,761 Est. Cost $57.62 Unrealized +50.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,407 Shares 10,321 Est. Cost $472.00 Unrealized -28.6%

SYY SYSCO CORP 0.7%

Value ($000) $1,295 Shares 17,574 Est. Cost $71.18 Unrealized +6.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,935 Shares 4,001 Est. Cost $415.55 Unrealized +20.5%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $3,570 Shares 129,852 Est. Cost $17.84 Unrealized +50.8%

PSX PHILLIPS 66 1.1%

Value ($000) $2,036 Shares 15,777 Est. Cost $138.80 Unrealized -3.4%

ABT ABBOTT LABS 0.8%

Value ($000) $1,412 Shares 11,271 Est. Cost $103.31 Unrealized +23.2%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $627 Shares 1,843 Est. Cost $248.64 Unrealized +24.5%

TFC TRUIST FINL CORP 0.7%

Value ($000) $1,338 Shares 27,194 Est. Cost $34.94 Unrealized +31.1%

FTRE FORTREA HLDGS INC COMMON 0.1%

Value ($000) $159 Shares 9,197 Est. Cost $31.04 Unrealized -60.2%

CHH CHOICE HOTELS INTL INC 0.4%

Value ($000) $640 Shares 6,717 Est. Cost $115.94 Unrealized -18.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,305 Shares 4,407 Est. Cost $169.30 Unrealized +76.5%

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $589 Shares 22,362 Est. Cost $26.22 Unrealized -4.3%

KO COCA COLA CO 0.6%

Value ($000) $1,080 Shares 15,447 Est. Cost $59.11 Unrealized +17.4%

AA ALCOA CORP 0.1%

Value ($000) $135 Shares 2,548 Est. Cost $37.94 Unrealized +7.8%

LEN LENNAR CORP 0.1%

Value ($000) $226 Shares 2,198 Est. Cost $147.77 Unrealized -18.3%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $850 Shares 3,451 Est. Cost $238.99 Unrealized +3.6%

F FORD MTR CO DEL 0.3%

Value ($000) $491 Shares 37,389 Est. Cost $11.06 Unrealized +16.0%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $1,109 Shares 5,408 Est. Cost $75.38 Unrealized +164.0%

AAPL APPLE INC 0.3%

Value ($000) $536 Shares 1,970 Est. Cost $188.95 Unrealized +42.0%

DE DEERE & CO 0.7%

Value ($000) $1,346 Shares 2,891 Est. Cost $380.47 Unrealized +22.9%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $418 Shares 3,072 Est. Cost $138.24 Unrealized +4.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $209 Shares 565 Est. Cost $227.31 Unrealized +57.0%

CC CHEMOURS CO 0.0%

Value ($000) $54 Shares 4,613 Est. Cost $24.44 Unrealized -47.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $736 Shares 1,520 Est. Cost $442.22 Unrealized +7.7%

SO SOUTHERN CO 0.1%

Value ($000) $206 Shares 2,358 Est. Cost $71.79 Unrealized +26.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $970 Shares 6,361 Est. Cost $148.15 Unrealized +2.2%

CSX CSX CORP 0.5%

Value ($000) $997 Shares 27,490 Est. Cost $32.99 Unrealized +8.2%

SPY SPDR S&P 500 ETF TR TR 0.3%

Value ($000) $522 Shares 765 Est. Cost $590.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $64 Shares 920 Est. Cost $48.81 Unrealized +27.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $195 Shares 299 Est. Cost $169.54 Unrealized +259.2%

MTW MANITOWOC CO INC 0.0%

Value ($000) $69 Shares 5,753 Est. Cost $12.36 Unrealized -8.0%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $416 Shares 1,352 Est. Cost $161.31 Unrealized +86.5%

LIN LINDE PLC 0.0%

Value ($000) $85 Shares 200 Est. Cost $430.58 Unrealized -0.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $200 Shares 3,408 Est. Cost $47.11 Unrealized +26.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $14 Shares 358 Est. Cost $68.82 Unrealized -27.6%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $113 Shares 2,975 Est. Cost $33.95 Unrealized +13.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $50 Shares 1,368 Est. Cost $30.21 Unrealized +12.3%

VTRS VIATRIS INC 0.0%

Value ($000) $27 Shares 2,156 Est. Cost $10.22 Unrealized +4.8%

DOW DOW INC 0.1%

Value ($000) $271 Shares 11,599 Est. Cost $50.72 Unrealized -55.1%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $19 Shares 189 Est. Cost $125.29 Unrealized -13.5%

MRP MILLROSE PPTYS INC COM 0.0%

Value ($000) $33 Shares 1,091 Est. Cost $26.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $16 Shares 200 Est. Cost $44.38 Unrealized +58.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $26 Shares 447 Est. Cost $39.11 Unrealized +51.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $50 Shares 352 Est. Cost $157.20 Unrealized -6.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $42 Shares 398 Est. Cost $76.80 Unrealized +43.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $18 Shares 170 Est. Cost $82.94 Unrealized +39.5%

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON 0.0%

Value ($000) $35 Shares 432 Est. Cost $81.75 Unrealized -4.7%

KD KYNDRYL HLDGS INC COMMON 0.0%

Value ($000) $21 Shares 789 Est. Cost $24.65 Unrealized +10.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $101.25 Unrealized +126.5%

CTVA CORTEVA INC 0.2%

Value ($000) $290 Shares 4,331 Est. Cost $54.68 Unrealized +18.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $13 Shares 340 Est. Cost $38.08 Unrealized +7.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $38 Shares 787 Est. Cost $32.36 Unrealized +45.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 72 Est. Cost $146.14 Unrealized +27.0%

ORCL ORACLE CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $122.30 Unrealized +94.6%

META FACEBOOK INC 0.0%

Value ($000) $13 Shares 20 Est. Cost $643.25 Unrealized +3.7%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $20 Shares 1,381 Est. Cost $18.78 Unrealized -26.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 182 Est. Cost $87.82 Unrealized +106.1%

COIN COINBASE GLOBAL INC COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $230.10 Unrealized +29.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $12 Shares 212 Est. Cost $30.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 Shares 67 Est. Cost $106.75 Unrealized -0.2%

NKE NIKE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $89.70 Unrealized -27.6%

AEG AEGON LTD AMER REG 1 0.0%

Value ($000) $16 Shares 2,094 Est. Cost $6.13 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $5 Shares 17 Est. Cost $260.18 Unrealized +12.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2 Shares 16 Est. Cost $134.54 Unrealized -17.1%

MMM 3M CO 0.0%

Value ($000) $12 Shares 78 Est. Cost $94.27 Unrealized +73.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $28 Shares 84 Est. Cost $284.04 Unrealized +20.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $19 Shares 119 Est. Cost $75.54 Unrealized +118.8%

TIP ISHARES TR TIPS BD 0.0%

Value ($000) $27 Shares 244 Est. Cost $106.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $25 Shares 252 Est. Cost $87.77 Unrealized +12.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4 Shares 151 Est. Cost $32.54 Unrealized -24.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.39 Unrealized +11.5%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $133.18 Unrealized -15.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $36.60 Unrealized +25.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $193.30 Unrealized -11.7%

ABCB AMERIS BANCORP 0.0%

Value ($000) $11 Shares 150 Est. Cost $46.94 Unrealized +58.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $64.44 Unrealized -26.4%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $103.76 Unrealized -17.8%

SLVM SYLVAMO CORP COMMON 0.0%

Value ($000) $1 Shares 30 Est. Cost $62.49 Unrealized -27.9%

BP BP PLC 0.0%

Value ($000) $14 Shares 407 Est. Cost $36.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $28.32 Unrealized +37.2%

SONO SONOS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $16.60 Unrealized +5.0%

— SYNOVUS FINL CORP 0.0%

Value ($000) $4 Shares 86 Est. Cost $40.19 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $3 Shares 192 Est. Cost $13.45 Unrealized +14.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $60.70 Unrealized +26.2%

WAB WABTEC CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $158.48 Unrealized +29.6%

JD JD.COM INC SPON ADR 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.80 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $2.23 Unrealized +227.5%

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $198.87 Unrealized -26.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $7 Shares 44 Est. Cost $133.30 Unrealized +10.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $146.60 Unrealized +31.5%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $4 Shares 229 Est. Cost $19.24 Unrealized -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $50 Shares 100 Est. Cost $408.62 Unrealized +21.8%

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $19.48 Unrealized -41.3%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $20 Shares 106 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	6,226	$21,115	11.6%	$2927.39	+29.1%	COM	053332102
HD	HOME DEPOT INC	19,535	$6,722	3.7%	$327.56	+11.3%	COM	437076102
COF	CAPITAL ONE FINL CORP	41,803	$10,131	5.5%	$178.70	+24.3%	COM	14040H105
LLY	LILLY ELI & CO	2,307	$2,480	1.4%	$790.93	+20.8%	COM	532457108
VLO	VALERO ENERGY CORP NEW	75,284	$12,256	6.7%	$152.76	+10.5%	COM	91913Y100
MRK	MERCK & CO INC	27,091	$2,852	1.6%	$121.27	-23.1%	COM	58933Y105
LH	LABCORP HOLDINGS INC	9,646	$2,420	1.3%	$216.70	+22.4%	COM SHS	504922105
NOC	NORTHROP GRUMMAN CORP	6,636	$3,784	2.1%	$444.00	+30.4%	COM	666807102
FCX	FREEPORT-MCMORAN INC	18,300	$929	0.5%	$48.46	-10.6%	CL B	35671D857
WFC	WELLS FARGO & CO NEW	18,761	$1,749	1.0%	$57.62	+50.4%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	10,321	$3,407	1.9%	$472.00	-28.6%	COM	91324P102
SYY	SYSCO CORP	17,574	$1,295	0.7%	$71.18	+6.1%	COM	871829107
MSFT	MICROSOFT CORP	4,001	$1,935	1.1%	$415.55	+20.5%	COM	594918104
KMI	KINDER MORGAN INC DEL	129,852	$3,570	2.0%	$17.84	+50.8%	COM	49456B101
PSX	PHILLIPS 66	15,777	$2,036	1.1%	$138.80	-3.4%	COM	718546104
ABT	ABBOTT LABS	11,271	$1,412	0.8%	$103.31	+23.2%	COM	002824100
HII	HUNTINGTON INGALLS INDS INC	1,843	$627	0.3%	$248.64	+24.5%	COM	446413106
TFC	TRUIST FINL CORP	27,194	$1,338	0.7%	$34.94	+31.1%	COM	89832Q109
FTRE	FORTREA HLDGS INC COMMON	9,197	$159	0.1%	$31.04	-60.2%	STOCK	34965K107
CHH	CHOICE HOTELS INTL INC	6,717	$640	0.4%	$115.94	-18.1%	COM	169905106
IBM	INTERNATIONAL BUSINESS MACHS	4,407	$1,305	0.7%	$169.30	+76.5%	COM	459200101
CTRA	CABOT OIL & GAS CORP	22,362	$589	0.3%	$26.22	-4.3%	COM	127097103
KO	COCA COLA CO	15,447	$1,080	0.6%	$59.11	+17.4%	COM	191216100
AA	ALCOA CORP	2,548	$135	0.1%	$37.94	+7.8%	COM	013872106
LEN	LENNAR CORP	2,198	$226	0.1%	$147.77	-18.3%	CL A	526057104
ITW	ILLINOIS TOOL WKS INC	3,451	$850	0.5%	$238.99	+3.6%	COM	452308109
F	FORD MTR CO DEL	37,389	$491	0.3%	$11.06	+16.0%	COM PAR $0.01	345370860
HWM	HOWMET AEROSPACE INC	5,408	$1,109	0.6%	$75.38	+164.0%	COM	443201108
AAPL	APPLE INC	1,970	$536	0.3%	$188.95	+42.0%	COM	037833100
DE	DEERE & CO	2,891	$1,346	0.7%	$380.47	+22.9%	COM	244199105
A	AGILENT TECHNOLOGIES INC	3,072	$418	0.2%	$138.24	+4.0%	COM	00846U101
AXP	AMERICAN EXPRESS CO	565	$209	0.1%	$227.31	+57.0%	COM	025816109
CC	CHEMOURS CO	4,613	$54	0.0%	$24.44	-47.7%	COM	163851108
LMT	LOCKHEED MARTIN CORP	1,520	$736	0.4%	$442.22	+7.7%	COM	539830109
SO	SOUTHERN CO	2,358	$206	0.1%	$71.79	+26.6%	COM	842587107
CVX	CHEVRON CORP NEW	6,361	$970	0.5%	$148.15	+2.2%	COM	166764100
CSX	CSX CORP	27,490	$997	0.5%	$32.99	+8.2%	COM	126408103
SPY	SPDR S&P 500 ETF TR TR	765	$522	0.3%	$590.90	—	UNIT	78462F103
DAL	DELTA AIR LINES INC DEL	920	$64	0.0%	$48.81	+27.9%	COM NEW	247361702
GEV	GE VERNOVA INC	299	$195	0.1%	$169.54	+259.2%	COM	36828A101
MTW	MANITOWOC CO INC	5,753	$69	0.0%	$12.36	-8.0%	COM NEW	563571405
GE	GENERAL ELECTRIC CO	1,352	$416	0.2%	$161.31	+86.5%	COM NEW	369604301
LIN	LINDE PLC	200	$85	0.0%	$430.58	-0.8%	SHS	G54950103
D	DOMINION ENERGY INC	3,408	$200	0.1%	$47.11	+26.8%	COM	25746U109
AAP	ADVANCE AUTO PARTS INC	358	$14	0.0%	$68.82	-27.6%	COM	00751Y106
PBA	PEMBINA PIPELINE CORP	2,975	$113	0.1%	$33.95	+13.3%	COM	706327103
MFC	MANULIFE FINL CORP	1,368	$50	0.0%	$30.21	+12.3%	COM	56501R106
VTRS	VIATRIS INC	2,156	$27	0.0%	$10.22	+4.8%	COM	92556V106
DOW	DOW INC	11,599	$271	0.1%	$50.72	-55.1%	COM	260557103
KMB	KIMBERLY CLARK CORP	189	$19	0.0%	$125.29	-13.5%	COM	494368103
MRP	MILLROSE PPTYS INC COM	1,091	$33	0.0%	$26.51	—	CL A	601137102
GM	GENERAL MTRS CO	200	$16	0.0%	$44.38	+58.6%	COM	37045V100
MO	ALTRIA GROUP INC	447	$26	0.0%	$39.11	+51.8%	COM	02209S103
PG	PROCTER AND GAMBLE CO	352	$50	0.0%	$157.20	-6.4%	COM	742718109
WEC	WEC ENERGY GROUP INC	398	$42	0.0%	$76.80	+43.6%	COM	92939U106
EHC	ENCOMPASS HEALTH CORP	170	$18	0.0%	$82.94	+39.5%	COM	29261A100
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON	432	$35	0.0%	$81.75	-4.7%	STOCK	36266G107
KD	KYNDRYL HLDGS INC COMMON	789	$21	0.0%	$24.65	+10.0%	STOCK	50155Q100
MU	MICRON TECHNOLOGY INC	23	$7	0.0%	$101.25	+126.5%	COM	595112103
CTVA	CORTEVA INC	4,331	$290	0.2%	$54.68	+18.0%	COM	22052L104
IP	INTERNATIONAL PAPER CO	340	$13	0.0%	$38.08	+7.3%	COM	460146103
ENB	ENBRIDGE INC	787	$38	0.0%	$32.36	+45.6%	COM	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	72	$15	0.0%	$146.14	+27.0%	COM	49338L103
ORCL	ORACLE CORP	20	$4	0.0%	$122.30	+94.6%	COM	68389X105
META	FACEBOOK INC	20	$13	0.0%	$643.25	+3.7%	CL A	30303M102
DXC	DXC TECHNOLOGY CO	1,381	$20	0.0%	$18.78	-26.8%	COM	23355L106
PLTR	PALANTIR TECHNOLOGIES INC	182	$32	0.0%	$87.82	+106.1%	CL A	69608A108
COIN	COINBASE GLOBAL INC COM	7	$2	0.0%	$230.10	+29.5%	CL A	19260Q107
BTI	BRITISH AMERN TOB PLC	212	$12	0.0%	$30.93	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	67	$8	0.0%	$106.75	-0.2%	COM	744320102
NKE	NIKE INC	100	$6	0.0%	$89.70	-27.6%	CL B	654106103
AEG	AEGON LTD AMER REG 1	2,094	$16	0.0%	$6.13	—	CERT	0076CA104
CB	CHUBB LIMITED	17	$5	0.0%	$260.18	+12.4%	COM	H1467J104
DG	DOLLAR GEN CORP NEW	16	$2	0.0%	$134.54	-17.1%	COM	256677105
MMM	3M CO	78	$12	0.0%	$94.27	+73.1%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	84	$28	0.0%	$284.04	+20.0%	COM	369550108
NRG	NRG ENERGY INC	119	$19	0.0%	$75.54	+118.8%	COM NEW	629377508
TIP	ISHARES TR TIPS BD	244	$27	0.0%	$106.78	—	ETF	464287176
ED	CONSOLIDATED EDISON INC	252	$25	0.0%	$87.77	+12.6%	COM	209115104
KHC	KRAFT HEINZ CO	151	$4	0.0%	$32.54	-24.3%	COM	500754106
HE	HAWAIIAN ELEC INDUSTRIES	200	$2	0.0%	$10.39	+11.5%	COM	419870100
LEN/B	LENNAR CORP	9	$1	0.0%	$133.18	-15.3%	CL B	526057302
YUMC	YUM CHINA HLDGS INC	40	$2	0.0%	$36.60	+25.1%	COM	98850P109
TXN	TEXAS INSTRS INC	15	$3	0.0%	$193.30	-11.7%	COM	882508104
ABCB	AMERIS BANCORP	150	$11	0.0%	$46.94	+58.1%	COM	03076K108
GIS	GENERAL MLS INC	31	$1	0.0%	$64.44	-26.4%	COM	370334104
CHD	CHURCH & DWIGHT INC	32	$3	0.0%	$103.76	-17.8%	COM	171340102
SLVM	SYLVAMO CORP COMMON	30	$1	0.0%	$62.49	-27.9%	STOCK	871332102
BP	BP PLC	407	$14	0.0%	$36.10	—	SPONSORED ADR	055622104
CNP	CENTERPOINT ENERGY INC	200	$8	0.0%	$28.32	+37.2%	COM	15189T107
SONO	SONOS INC	50	$1	0.0%	$16.60	+5.0%	COM	83570H108
—	SYNOVUS FINL CORP	86	$4	0.0%	$40.19	—	COM NEW	87161C501
LE	LANDS END INC NEW	192	$3	0.0%	$13.45	+14.8%	COM	51509F105
SOLV	SOLVENTUM CORP	13	$1	0.0%	$60.70	+26.2%	COM SHS	83444M101
WAB	WABTEC CORP	6	$1	0.0%	$158.48	+29.6%	COM	929740108
JD	JD.COM INC SPON ADR	10	$0	0.0%	$25.80	—	CL A	47215P106
OPEN	OPENDOOR TECHNOLOGIES INC	25	$0	0.0%	$2.23	+227.5%	COM	683712103
MTN	VAIL RESORTS INC	3	$0	0.0%	$198.87	-26.0%	COM	91879Q109
YUM	YUM BRANDS INC	44	$7	0.0%	$133.30	+10.8%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	4	$1	0.0%	$146.60	+31.5%	COM	693475105
HTGC	HERCULES CAPITAL INC	229	$4	0.0%	$19.24	-6.2%	COM	427096508
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$50	0.0%	$408.62	+21.8%	CL B NEW	084670702
AVNS	AVANOS MED INC	23	$0	0.0%	$19.48	-41.3%	COM	05350V106
NVDA	NVIDIA CORPORATION	106	$20	0.0%	$126.71	+46.9%	COM	67066G104