Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	16,837	$2.302M	1.1%	$136.72	—	Stock	30233Q108
HON	HONEYWELL INTL INC COM	3,720	$833K	0.4%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	3,720	$822K	0.4%	$221.08	—	Stock	43849R105
LEU	CENTRUS ENERGY CORP CL A	2,480	$416K	0.2%	$167.87	—	Stock	15643U104
QQQM	INVESCO NASDAQ 100 ETF	800	$242K	0.1%	$302.98	—	ETF	46138G649
O	REALTY INCOME CORP COM	3,901	$242K	0.1%	$61.96	—	REIT	756109104
SCHM	SCHWAB U.S. MID-CAP ETF	6,423	$237K	0.1%	$36.87	—	ETF	808524508
IBB	ISHARES BIOTECHNOLOGY ETF	1,223	$233K	0.1%	$190.20	—	ETF	464287556
MBIN	MERCHANTS BANCORP IND COM	4,650	$232K	0.1%	$50.00	—	Stock	58844R108
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,730	$226K	0.1%	$130.40	—	ETF	921932885
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,096	$206K	0.1%	$33.84	—	ETF	808524300
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,270	$201K	0.1%	$158.29	—	ETF	78464A870
—	KAYNE ANDERSON ENERGY INFRSTR COM	10,000	$138K	0.1%	$13.83	—	CEF	486606106

Increased Positions (36)

ANET ARISTA NETWORKS INC COM SHS 2.0%

Value $4.004M (+41.0%) Shares 23,572 (+1.9%) Est. Cost $104.68 Unrealized —

LLY ELI LILLY & CO COM 1.7%

Value $3.441M (+31.9%) Shares 2,869 (+1.1%) Est. Cost $496.52 Unrealized —

GE GE AEROSPACE COM NEW 1.5%

Value $2.959M (+38.3%) Shares 7,918 (+5.0%) Est. Cost $177.90 Unrealized —

GEV GE VERNOVA INC COM 1.4%

Value $2.887M (+37.0%) Shares 2,457 (+1.8%) Est. Cost $357.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES COM 1.2%

Value $2.493M (+37.9%) Shares 8,864 (+18.9%) Est. Cost $195.81 Unrealized —

INTU INTUIT COM 0.4%

Value $871K (-38.2%) Shares 3,336 (+2.3%) Est. Cost $327.98 Unrealized —

NFLX NETFLIX INC. COM 1.1%

Value $2.203M (-17.7%) Shares 30,851 (+10.8%) Est. Cost $101.19 Unrealized —

DIS WALT DISNEY CO COM 0.4%

Value $888K (+71.9%) Shares 9,222 (+72.1%) Est. Cost $100.48 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $718K (+84.5%) Shares 3,004 (+119.1%) Est. Cost $225.68 Unrealized —

ABBV ABBVIE INC COM 0.9%

Value $1.769M (+20.4%) Shares 7,031 (+4.1%) Est. Cost $149.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.5%

Value $963K (+42.7%) Shares 10,865 (+22.7%) Est. Cost $69.54 Unrealized —

NVO NOVO NORDISK A/S ADR 0.4%

Value $866K (+46.5%) Shares 18,073 (+12.3%) Est. Cost $106.32 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.2%

Value $2.473M (+11.8%) Shares 13,672 (+2.2%) Est. Cost $55.14 Unrealized —

NOW SERVICENOW INC 0.5%

Value $956K (+32.4%) Shares 9,625 (+39.4%) Est. Cost $142.32 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value $1.394M (-12.8%) Shares 3,783 (+1.9%) Est. Cost $162.64 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.5%

Value $920K (-13.6%) Shares 1,807 (+2.5%) Est. Cost $329.37 Unrealized —

PEP PEPSICO INC COM 0.7%

Value $1.509M (-7.8%) Shares 11,144 (+5.8%) Est. Cost $69.98 Unrealized —

DE DEERE & CO COM 0.4%

Value $758K (+20.2%) Shares 1,195 (+6.7%) Est. Cost $430.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.6%

Value $1.18M (+10.2%) Shares 4,059 (+30.9%) Est. Cost $250.21 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 1.3%

Value $2.567M (+4.3%) Shares 22,483 (+8.4%) Est. Cost $61.17 Unrealized —

RKT ROCKET COS INC COM CL A 0.3%

Value $543K (+17.5%) Shares 34,460 (+6.3%) Est. Cost $17.48 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $499K (+19.3%) Shares 668 (+3.9%) Est. Cost $653.95 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $331K (+29.9%) Shares 2,810 (+26.9%) Est. Cost $109.38 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $538K (+15.4%) Shares 6,250 (+485.2%) Est. Cost $128.39 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $286K (+30.5%) Shares 7,918 (+5.0%) Est. Cost $28.29 Unrealized —

T AT&T INC COM 0.2%

Value $451K (+14.8%) Shares 21,809 (+60.8%) Est. Cost $23.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $460K (-10.9%) Shares 10,869 (+5.6%) Est. Cost $43.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $582K (-6.7%) Shares 4,987 (+17.0%) Est. Cost $43.19 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $496K (+9.2%) Shares 6,155 (+289.1%) Est. Cost $115.91 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.2%

Value $316K (+15.1%) Shares 2,883 (+1.2%) Est. Cost $117.53 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $400K (+7.3%) Shares 12,620 (+3.8%) Est. Cost $26.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $487K (+4.3%) Shares 520 (+11.1%) Est. Cost $734.51 Unrealized —

PFE PFIZER INC COM 0.3%

Value $705K (+2.3%) Shares 29,294 (+19.3%) Est. Cost $26.99 Unrealized —

PSX PHILLIPS 66 COM 0.5%

Value $950K (-1.3%) Shares 5,617 (+6.4%) Est. Cost $73.06 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $339K (+3.5%) Shares 1,255 (+19.0%) Est. Cost $247.37 Unrealized —

METC RAMACO RES INC COM CL A 0.1%

Value $193K (+2.7%) Shares 14,556 (+20.0%) Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC COM SHS	23,572 (+1.9%)	$4.004M (+41.0%)	2.0%	$104.68	—	Stock	040413205
LLY	ELI LILLY & CO COM	2,869 (+1.1%)	$3.441M (+31.9%)	1.7%	$496.52	—	Stock	532457108
GE	GE AEROSPACE COM NEW	7,918 (+5.0%)	$2.959M (+38.3%)	1.5%	$177.90	—	Stock	369604301
GEV	GE VERNOVA INC COM	2,457 (+1.8%)	$2.887M (+37.0%)	1.4%	$357.06	—	Stock	36828A101
IBM	INTERNATIONAL BUSINESS MACHINES COM	8,864 (+18.9%)	$2.493M (+37.9%)	1.2%	$195.81	—	Stock	459200101
INTU	INTUIT COM	3,336 (+2.3%)	$871K (-38.2%)	0.4%	$327.98	—	Stock	461202103
NFLX	NETFLIX INC. COM	30,851 (+10.8%)	$2.203M (-17.7%)	1.1%	$101.19	—	Stock	64110L106
DIS	WALT DISNEY CO COM	9,222 (+72.1%)	$888K (+71.9%)	0.4%	$100.48	—	Stock	254687106
LNG	CHENIERE ENERGY INC COM NEW	3,004 (+119.1%)	$718K (+84.5%)	0.4%	$225.68	—	Stock	16411R208
ABBV	ABBVIE INC COM	7,031 (+4.1%)	$1.769M (+20.4%)	0.9%	$149.53	—	Stock	00287Y109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	10,865 (+22.7%)	$963K (+42.7%)	0.5%	$69.54	—	Stock	83443Q103
NVO	NOVO NORDISK A/S ADR	18,073 (+12.3%)	$866K (+46.5%)	0.4%	$106.32	—	ADR	670100205
PM	PHILIP MORRIS INTL INC COM	13,672 (+2.2%)	$2.473M (+11.8%)	1.2%	$55.14	—	Stock	718172109
NOW	SERVICENOW INC	9,625 (+39.4%)	$956K (+32.4%)	0.5%	$142.32	—	Stock	81762P102
GLD	SPDR GOLD SHARES	3,783 (+1.9%)	$1.394M (-12.8%)	0.7%	$162.64	—	ETF	78463V107
LMT	LOCKHEED MARTIN CORP COM	1,807 (+2.5%)	$920K (-13.6%)	0.5%	$329.37	—	Stock	539830109
PEP	PEPSICO INC COM	11,144 (+5.8%)	$1.509M (-7.8%)	0.7%	$69.98	—	Stock	713448108
DE	DEERE & CO COM	1,195 (+6.7%)	$758K (+20.2%)	0.4%	$430.97	—	Stock	244199105
LHX	L3HARRIS TECHNOLOGIES INC COM	4,059 (+30.9%)	$1.18M (+10.2%)	0.6%	$250.21	—	Stock	502431109
SHOP	SHOPIFY INC CL A SUB VTG SHS	22,483 (+8.4%)	$2.567M (+4.3%)	1.3%	$61.17	—	Stock	82509L107
RKT	ROCKET COS INC COM CL A	34,460 (+6.3%)	$543K (+17.5%)	0.3%	$17.48	—	Stock	77311W101
SPY	STATE STREET SPDR S&P 500 ETF	668 (+3.9%)	$499K (+19.3%)	0.2%	$653.95	—	ETF	78462F103
BX	BLACKSTONE INC COM	2,810 (+26.9%)	$331K (+29.9%)	0.2%	$109.38	—	Stock	09260D107
VUG	VANGUARD MORNINGSTAR GROWTH ETF	6,250 (+485.2%)	$538K (+15.4%)	0.3%	$128.39	—	ETF	922908736
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,918 (+5.0%)	$286K (+30.5%)	0.1%	$28.29	—	ETF	808524607
T	AT&T INC COM	21,809 (+60.8%)	$451K (+14.8%)	0.2%	$23.84	—	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	10,869 (+5.6%)	$460K (-10.9%)	0.2%	$43.74	—	Stock	92343V104
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,987 (+17.0%)	$582K (-6.7%)	0.3%	$43.19	—	Stock	69608A108
VO	VANGUARD MORNINGSTAR MID-CAP ETF	6,155 (+289.1%)	$496K (+9.2%)	0.2%	$115.91	—	ETF	922908629
KMB	KIMBERLY-CLARK CORP COM	2,883 (+1.2%)	$316K (+15.1%)	0.2%	$117.53	—	Stock	494368103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,620 (+3.8%)	$400K (+7.3%)	0.2%	$26.80	—	ETF	808524797
COST	COSTCO WHOLESALE CORPORATION COM	520 (+11.1%)	$487K (+4.3%)	0.2%	$734.51	—	Stock	22160K105
PFE	PFIZER INC COM	29,294 (+19.3%)	$705K (+2.3%)	0.3%	$26.99	—	Stock	717081103
PSX	PHILLIPS 66 COM	5,617 (+6.4%)	$950K (-1.3%)	0.5%	$73.06	—	Stock	718546104
MCD	MCDONALDS CORP COM	1,255 (+19.0%)	$339K (+3.5%)	0.2%	$247.37	—	Stock	580135101
METC	RAMACO RES INC COM CL A	14,556 (+20.0%)	$193K (+2.7%)	0.1%	$21.43	—	Stock	75134P600

Exited Positions (6)

XOM EXXON MOBIL CORP COM 1.4%

Value $2.755M Shares 16,236 Est. Cost $99.65 Unrealized —

HON HONEYWELL INTL INC COM 0.8%

Value $1.582M Shares 7,000 Est. Cost $149.63 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $512K Shares 7,122 Est. Cost $72.06 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $229K Shares 400 Est. Cost $667.32 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $224K Shares 2,030 Est. Cost $123.99 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.1%

Value $201K Shares 2,676 Est. Cost $75.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	16,236	$2.755M	1.4%	$99.65	—	—	30231G102
HON	HONEYWELL INTL INC COM	7,000	$1.582M	0.8%	$149.63	—	—	438516106
UBER	UBER TECHNOLOGIES INC COM	7,122	$512K	0.3%	$72.06	—	—	90353T100
META	META PLATFORMS INC CL A	400	$229K	0.1%	$667.32	—	—	30303M102
TIP	ISHARES TIPS BOND ETF	2,030	$224K	0.1%	$123.99	—	—	464287176
SBR	SABINE RTY TR UNIT BEN INT	2,676	$201K	0.1%	$75.15	—	—	785688102

Decreased Positions (48)

CRWD CROWDSTRIKE HLDGS INC CL A 2.2%

Value $4.503M (+77.4%) Shares 5,900 (-9.3%) Est. Cost $218.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 1.7%

Value $3.472M (+112.3%) Shares 5,977 (-25.7%) Est. Cost $112.05 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.1%

Value $10.46M (+20.1%) Shares 29,593 (-2.5%) Est. Cost $107.64 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 2.2%

Value $4.57M (+45.1%) Shares 2,297 (-3.6%) Est. Cost $633.43 Unrealized —

AVGO BROADCOM INC COM 4.2%

Value $8.54M (+14.9%) Shares 22,607 (-5.9%) Est. Cost $145.07 Unrealized —

QCOM QUALCOMM INC COM 1.9%

Value $3.954M (+37.9%) Shares 21,398 (-3.9%) Est. Cost $170.78 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.9%

Value $1.734M (+88.4%) Shares 5,086 (-11.4%) Est. Cost $143.49 Unrealized —

AMZN AMAZON COM INC COM 4.6%

Value $9.255M (+7.8%) Shares 38,832 (-5.8%) Est. Cost $108.26 Unrealized —

AAPL APPLE INC COM 2.8%

Value $5.659M (+10.1%) Shares 19,556 (-3.4%) Est. Cost $150.04 Unrealized —

GNRC GENERAC HLDGS INC COM 0.7%

Value $1.525M (+41.4%) Shares 5,208 (-5.7%) Est. Cost $147.93 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 5.0%

Value $10.09M (+3.6%) Shares 132,108 (-1.5%) Est. Cost $25.77 Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $1.09M (+46.6%) Shares 1,024 (-2.5%) Est. Cost $201.73 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value $2.694M (+12.8%) Shares 13,463 (-1.7%) Est. Cost $97.63 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.5%

Value $933K (-21.2%) Shares 1,496 (-2.3%) Est. Cost $612.76 Unrealized —

NTR NUTRIEN LTD COM 0.4%

Value $904K (-17.7%) Shares 14,356 (-1.3%) Est. Cost $39.21 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.073M (+21.8%) Shares 3,002 (-2.0%) Est. Cost $102.65 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $465K (-25.1%) Shares 2,266 (-11.2%) Est. Cost $378.59 Unrealized —

BK BANK OF NY MELLON CORP COM 0.4%

Value $814K (+19.8%) Shares 5,627 (-1.7%) Est. Cost $34.50 Unrealized —

MRK MERCK & CO INC COM 1.3%

Value $2.678M (+4.8%) Shares 20,842 (-1.9%) Est. Cost $80.29 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.6%

Value $1.163M (+10.2%) Shares 13,964 (-3.8%) Est. Cost $52.15 Unrealized —

ALB ALBEMARLE CORP COM 0.1%

Value $227K (-30.2%) Shares 1,679 (-7.2%) Est. Cost $113.25 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $352K (+35.9%) Shares 305 (-60.2%) Est. Cost $127.82 Unrealized —

ILMN ILLUMINA INC COM 0.3%

Value $559K (+17.7%) Shares 3,179 (-17.5%) Est. Cost $184.40 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.5%

Value $987K (+8.6%) Shares 17,503 (-10.5%) Est. Cost $21.05 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $231K (-24.7%) Shares 3,055 (-8.4%) Est. Cost $79.40 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value $641K (+10.1%) Shares 5,810 (-3.0%) Est. Cost $83.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value $902K (-5.9%) Shares 1,799 (-7.7%) Est. Cost $425.63 Unrealized —

DHR DANAHER CORP DEL COM 0.3%

Value $617K (-8.2%) Shares 3,239 (-8.7%) Est. Cost $196.22 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.2%

Value $452K (+12.9%) Shares 6,624 (-1.5%) Est. Cost $57.16 Unrealized —

SJM JM SMUCKER CO 0.5%

Value $964K (-4.4%) Shares 8,573 (-18.0%) Est. Cost $82.54 Unrealized —

UNP UNION PAC CORP COM 0.7%

Value $1.473M (+3.0%) Shares 5,415 (-8.1%) Est. Cost $166.12 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $255K (-13.6%) Shares 2,017 (-4.7%) Est. Cost $100.53 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $320K (+13.7%) Shares 465 (-1.1%) Est. Cost $568.03 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.1%

Value $2.218M (+1.5%) Shares 8,732 (-2.3%) Est. Cost $122.64 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $497K (-5.7%) Shares 3,924 (-2.5%) Est. Cost $92.51 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $523K (+5.9%) Shares 2,457 (-4.5%) Est. Cost $160.09 Unrealized —

CSX CSX CORP COM 0.2%

Value $409K (+7.1%) Shares 8,615 (-7.5%) Est. Cost $28.71 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $302K (-8.1%) Shares 9,462 (-3.6%) Est. Cost $26.71 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%

Value $594K (-4.1%) Shares 6,877 (-3.8%) Est. Cost $89.37 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.2%

Value $343K (+7.7%) Shares 2,605 (-1.1%) Est. Cost $68.05 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $319K (+6.7%) Shares 4,435 (-2.2%) Est. Cost $25.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $291K (+6.7%) Shares 586 (-4.1%) Est. Cost $386.71 Unrealized —

USB US BANCORP COM NEW 0.2%

Value $375K (+4.4%) Shares 6,216 (-10.1%) Est. Cost $26.87 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $304K (-3.2%) Shares 3,700 (-2.6%) Est. Cost $86.32 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%

Value $878K (+1.1%) Shares 2,372 (-12.4%) Est. Cost $186.97 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $283K (+3.3%) Shares 830 (-1.2%) Est. Cost $213.74 Unrealized —

XPO XPO INC COM 0.1%

Value $275K (+3.2%) Shares 1,340 (-2.2%) Est. Cost $170.37 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.1%

Value $270K (-2.2%) Shares 10,321 (-2.8%) Est. Cost $26.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC CL A	5,900 (-9.3%)	$4.503M (+77.4%)	2.2%	$218.54	—	Stock	22788C105
AMD	ADVANCED MICRO DEVICES INC COM	5,977 (-25.7%)	$3.472M (+112.3%)	1.7%	$112.05	—	Stock	007903107
GOOG	ALPHABET INC CAP STK CL C	29,593 (-2.5%)	$10.46M (+20.1%)	5.1%	$107.64	—	Stock	02079K107
ASML	ASML HLDG NV N Y REGISTRY SHS	2,297 (-3.6%)	$4.57M (+45.1%)	2.2%	$633.43	—	ADR	N07059210
AVGO	BROADCOM INC COM	22,607 (-5.9%)	$8.54M (+14.9%)	4.2%	$145.07	—	Stock	11135F101
QCOM	QUALCOMM INC COM	21,398 (-3.9%)	$3.954M (+37.9%)	1.9%	$170.78	—	Stock	747525103
PANW	PALO ALTO NETWORKS INC COM	5,086 (-11.4%)	$1.734M (+88.4%)	0.9%	$143.49	—	Stock	697435105
AMZN	AMAZON COM INC COM	38,832 (-5.8%)	$9.255M (+7.8%)	4.6%	$108.26	—	Stock	023135106
AAPL	APPLE INC COM	19,556 (-3.4%)	$5.659M (+10.1%)	2.8%	$150.04	—	Stock	037833100
GNRC	GENERAC HLDGS INC COM	5,208 (-5.7%)	$1.525M (+41.4%)	0.7%	$147.93	—	Stock	368736104
ADM	ARCHER DANIELS MIDLAND CO COM	132,108 (-1.5%)	$10.09M (+3.6%)	5.0%	$25.77	—	Stock	039483102
CAT	CATERPILLAR INC COM	1,024 (-2.5%)	$1.09M (+46.6%)	0.5%	$201.73	—	Stock	149123101
NVDA	NVIDIA CORPORATION COM	13,463 (-1.7%)	$2.694M (+12.8%)	1.3%	$97.63	—	Stock	67066G104
REGN	REGENERON PHARMACEUTICALS INC	1,496 (-2.3%)	$933K (-21.2%)	0.5%	$612.76	—	Stock	75886F107
NTR	NUTRIEN LTD COM	14,356 (-1.3%)	$904K (-17.7%)	0.4%	$39.21	—	Stock	67077M108
GOOGL	ALPHABET INC CAP STK CL A	3,002 (-2.0%)	$1.073M (+21.8%)	0.5%	$102.65	—	Stock	02079K305
ADBE	ADOBE INC COM	2,266 (-11.2%)	$465K (-25.1%)	0.2%	$378.59	—	Stock	00724F101
BK	BANK OF NY MELLON CORP COM	5,627 (-1.7%)	$814K (+19.8%)	0.4%	$34.50	—	Stock	064058100
MRK	MERCK & CO INC COM	20,842 (-1.9%)	$2.678M (+4.8%)	1.3%	$80.29	—	Stock	58933Y105
BHP	BHP BILLITON LIMITED SPONSORED ADS	13,964 (-3.8%)	$1.163M (+10.2%)	0.6%	$52.15	—	ADR	088606108
ALB	ALBEMARLE CORP COM	1,679 (-7.2%)	$227K (-30.2%)	0.1%	$113.25	—	Stock	012653101
MU	MICRON TECHNOLOGY INC COM	305 (-60.2%)	$352K (+35.9%)	0.2%	$127.82	—	Stock	595112103
ILMN	ILLUMINA INC COM	3,179 (-17.5%)	$559K (+17.7%)	0.3%	$184.40	—	Stock	452327109
FITB	FIFTH THIRD BANCORP COM	17,503 (-10.5%)	$987K (+8.6%)	0.5%	$21.05	—	Stock	316773100
GDX	VANECK GOLD MINERS ETF	3,055 (-8.4%)	$231K (-24.7%)	0.1%	$79.40	—	ETF	92189F106
IWR	ISHARES RUSSELL MIDCAP ETF	5,810 (-3.0%)	$641K (+10.1%)	0.3%	$83.26	—	ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC COM	1,799 (-7.7%)	$902K (-5.9%)	0.4%	$425.63	—	Stock	883556102
DHR	DANAHER CORP DEL COM	3,239 (-8.7%)	$617K (-8.2%)	0.3%	$196.22	—	Stock	235851102
KBE	STATE STREET SPDR S&P BANK ETF	6,624 (-1.5%)	$452K (+12.9%)	0.2%	$57.16	—	ETF	78464A797
SJM	JM SMUCKER CO	8,573 (-18.0%)	$964K (-4.4%)	0.5%	$82.54	—	Stock	832696405
UNP	UNION PAC CORP COM	5,415 (-8.1%)	$1.473M (+3.0%)	0.7%	$166.12	—	Stock	907818108
GILD	GILEAD SCIENCES INC COM	2,017 (-4.7%)	$255K (-13.6%)	0.1%	$100.53	—	Stock	375558103
VOO	VANGUARD S&P 500 ETF	465 (-1.1%)	$320K (+13.7%)	0.2%	$568.03	—	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	8,732 (-2.3%)	$2.218M (+1.5%)	1.1%	$122.64	—	Stock	478160104
DUK	DUKE ENERGY CORP NEW COM NEW	3,924 (-2.5%)	$497K (-5.7%)	0.2%	$92.51	—	Stock	26441C204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,457 (-4.5%)	$523K (+5.9%)	0.3%	$160.09	—	ETF	46137V357
CSX	CSX CORP COM	8,615 (-7.5%)	$409K (+7.1%)	0.2%	$28.71	—	Stock	126408103
KMI	KINDER MORGAN INC DEL COM	9,462 (-3.6%)	$302K (-8.1%)	0.1%	$26.71	—	Stock	49456B101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,877 (-3.8%)	$594K (-4.1%)	0.3%	$89.37	—	ETF	464287432
VFH	VANGUARD FINANCIALS ETF	2,605 (-1.1%)	$343K (+7.7%)	0.2%	$68.05	—	ETF	92204A405
MO	ALTRIA GROUP INC COM	4,435 (-2.2%)	$319K (+6.7%)	0.2%	$25.80	—	Stock	02209S103
VRTX	VERTEX PHARMACEUTICALS INC COM	586 (-4.1%)	$291K (+6.7%)	0.1%	$386.71	—	Stock	92532F100
USB	US BANCORP COM NEW	6,216 (-10.1%)	$375K (+4.4%)	0.2%	$26.87	—	Stock	902973304
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,700 (-2.6%)	$304K (-3.2%)	0.1%	$86.32	—	ETF	464287457
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,372 (-12.4%)	$878K (+1.1%)	0.4%	$186.97	—	ETF	922908769
CB	CHUBB LIMITED COM	830 (-1.2%)	$283K (+3.3%)	0.1%	$213.74	—	Stock	H1467J104
XPO	XPO INC COM	1,340 (-2.2%)	$275K (+3.2%)	0.1%	$170.37	—	Stock	983793100
SCYB	SCHWAB HIGH YIELD BOND ETF	10,321 (-2.8%)	$270K (-2.2%)	0.1%	$26.73	—	ETF	808524631

Unchanged Positions (29)

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 5.3%

Value $10.84M Shares 22,705 Est. Cost $20.01 Unrealized —

RY ROYAL BK CDA COM 1.7%

Value $3.44M Shares 16,620 Est. Cost $60.16 Unrealized —

CVX CHEVRON CORPORATION COM 1.2%

Value $2.436M Shares 14,695 Est. Cost $73.38 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.7%

Value $5.542M Shares 16,930 Est. Cost $100.49 Unrealized —

WMT WALMART INC COM 1.6%

Value $3.294M Shares 29,083 Est. Cost $45.25 Unrealized —

LOW LOWES COS INC COM 1.6%

Value $3.31M Shares 15,013 Est. Cost $39.86 Unrealized —

CCJ CAMECO CORP COM 1.7%

Value $3.413M Shares 33,506 Est. Cost $57.96 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $690K Shares 5,874 Est. Cost $48.81 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 1.1%

Value $2.163M Shares 7,724 Est. Cost $200.47 Unrealized —

V VISA INC COM CL A 0.4%

Value $782K Shares 2,279 Est. Cost $268.38 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 1.1%

Value $2.217M Shares 22,886 Est. Cost $56.51 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $350K Shares 475 Est. Cost $487.15 Unrealized —

ALL ALLSTATE CORP COM 0.3%

Value $582K Shares 2,444 Est. Cost $64.52 Unrealized —

WRB BERKLEY W R CORP COM 0.6%

Value $1.128M Shares 15,993 Est. Cost $37.69 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 1.5%

Value $3.015M Shares 19,239 Est. Cost $78.89 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $530K Shares 1,568 Est. Cost $170.38 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $394K Shares 6,920 Est. Cost $23.92 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $334K Shares 330 Est. Cost $593.61 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $337K Shares 450 Est. Cost $561.90 Unrealized —

ORCL ORACLE CORP COM 2.7%

Value $5.488M Shares 37,446 Est. Cost $66.43 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $249K Shares 2,670 Est. Cost $118.12 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value $245K Shares 3,277 Est. Cost $65.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.1%

Value $257K Shares 4,011 Est. Cost $75.15 Unrealized —

AMGN AMGEN INC COM 0.5%

Value $1.062M Shares 2,933 Est. Cost $237.38 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $272K Shares 1,897 Est. Cost $119.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $379K Shares 757 Est. Cost $182.31 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $412K Shares 2,174 Est. Cost $82.86 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $226K Shares 837 Est. Cost $197.50 Unrealized —

MSFT MICROSOFT CORP COM 4.3%

Value $8.835M Shares 23,686 Est. Cost $142.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	22,705	$10.84M	5.3%	$20.01	—	ADR	874039100
RY	ROYAL BK CDA COM	16,620	$3.44M	1.7%	$60.16	—	Stock	780087102
CVX	CHEVRON CORPORATION COM	14,695	$2.436M	1.2%	$73.38	—	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	16,930	$5.542M	2.7%	$100.49	—	Stock	46625H100
WMT	WALMART INC COM	29,083	$3.294M	1.6%	$45.25	—	Stock	931142103
LOW	LOWES COS INC COM	15,013	$3.31M	1.6%	$39.86	—	Stock	548661107
CCJ	CAMECO CORP COM	33,506	$3.413M	1.7%	$57.96	—	Stock	13321L108
CSCO	CISCO SYS INC COM	5,874	$690K	0.3%	$48.81	—	Stock	17275R102
LH	LABCORP HOLDINGS INC COM SHS	7,724	$2.163M	1.1%	$200.47	—	Stock	504922105
V	VISA INC COM CL A	2,279	$782K	0.4%	$268.38	—	Stock	92826C839
CHD	CHURCH & DWIGHT CO INC COM	22,886	$2.217M	1.1%	$56.51	—	Stock	171340102
QQQ	INVESCO QQQ TRUST SERIES I	475	$350K	0.2%	$487.15	—	ETF	46090E103
ALL	ALLSTATE CORP COM	2,444	$582K	0.3%	$64.52	—	Stock	020002101
WRB	BERKLEY W R CORP COM	15,993	$1.128M	0.6%	$37.69	—	Stock	084423102
NVS	NOVARTIS AG SPONSORED ADR	19,239	$3.015M	1.5%	$78.89	—	ADR	66987V109
AXP	AMERICAN EXPRESS CO COM	1,568	$530K	0.3%	$170.38	—	Stock	025816109
BAC	BANK OF AMER CORP COM	6,920	$394K	0.2%	$23.92	—	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	330	$334K	0.2%	$593.61	—	Stock	38141G104
IVV	ISHARES CORE S&P 500 ETF	450	$337K	0.2%	$561.90	—	ETF	464287200
ORCL	ORACLE CORP COM	37,446	$5.488M	2.7%	$66.43	—	Stock	68389X105
NEM	NEWMONT CORP COM	2,670	$249K	0.1%	$118.12	—	Stock	651639106
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	3,277	$245K	0.1%	$65.15	—	ETF	78464A698
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	4,011	$257K	0.1%	$75.15	—	Stock	36266G107
AMGN	AMGEN INC COM	2,933	$1.062M	0.5%	$237.38	—	Stock	031162100
EMR	EMERSON ELEC CO COM	1,897	$272K	0.1%	$119.02	—	Stock	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	757	$379K	0.2%	$182.31	—	Stock	084670702
RTX	RTX CORPORATION COM	2,174	$412K	0.2%	$82.86	—	Stock	75513E101
ITW	ILLINOIS TOOL WKS INC COM	837	$226K	0.1%	$197.50	—	Stock	452308109
MSFT	MICROSOFT CORP COM	23,686	$8.835M	4.3%	$142.13	—	Stock	594918104