Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	3,712	$2.435M	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
ALAB	ASTERA LABS INC	5,026	$2.428M	0.2%	$483.02	—	COM	04626A103
EIS	ISHARES INC	18,990	$2.292M	0.2%	$120.71	—	MSCI ISRAEL ETF	464286632
KWEB	KRANESHARES TRUST	89,975	$2.202M	0.2%	$24.47	—	CSI CHI INTERNET	500767306
INDA	ISHARES TR	41,508	$2.05M	0.2%	$49.39	—	MSCI INDIA ETF	46429B598
UNH	UNITEDHEALTH GROUP INC	3,797	$1.578M	0.1%	$415.63	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	4,573	$1.559M	0.1%	$341.02	—	COM	697435105
FTI	TECHNIPFMC PLC	21,327	$1.414M	0.1%	$66.30	—	COM	G87110105
JPST	J P MORGAN EXCHANGE TRADED F	26,950	$1.363M	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
MRVL	MARVELL TECHNOLOGY INC	3,820	$1.138M	0.1%	$297.89	—	COM	573874104
TLT	ISHARES TR	12,500	$1.08M	0.1%	$86.42	—	20 YR TR BD ETF	464287432
STX	SEAGATE TECHNOLOGY HLDNGS PL	928	$896K	0.1%	$965.00	—	ORD SHS	G7997R103
GVI	ISHARES TR	7,500	$796K	0.1%	$106.10	—	INTRM GOV CR ETF	464288612
APH	AMPHENOL CORP	4,267	$752K	0.1%	$176.32	—	CL A	032095101
FCX	FREEPORT MCMORAN INC	11,608	$730K	0.1%	$62.89	—	CL B	35671D857
VEA	VANGUARD TAX-MANAGED FDS	9,979	$711K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	3,142	$680K	0.1%	$216.47	—	COM	097023105
NET	CLOUDFLARE INC	2,284	$560K	0.1%	$245.28	—	CL A COM	18915M107
FANG	DIAMONDBACK ENERGY INC	2,871	$505K	0.0%	$175.78	—	COM	25278X109
PSTG	EVERPURE INC	6,205	$489K	0.0%	$78.79	—	CL A	74624M102
HLT	HILTON WORLDWIDE HLDGS INC	1,469	$485K	0.0%	$330.46	—	COM	43300A203
VST	VISTRA CORP	3,000	$476K	0.0%	$158.63	—	COM	92840M102
COIN	COINBASE GLOBAL INC	3,251	$475K	0.0%	$146.19	—	COM CL A	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$467K	0.0%	$116.67	—	CL A	69608A108
CSX	CSX CORP	9,698	$461K	0.0%	$47.53	—	COM	126408103
HON	HONEYWELL INTL INC	2,031	$455K	0.0%	$223.84	—	COM	438516205
BKR	BAKER HUGHES COMPANY	7,153	$397K	0.0%	$55.50	—	CL A	05722G100
SIMO	SILICON MOTION TECHNOLOGY CO	1,160	$387K	0.0%	$333.33	—	SPONSORED ADR	82706C108
AEHR	AEHR TEST SYS	3,788	$364K	0.0%	$96.06	—	COM	00760J108
MNST	MONSTER BEVERAGE CORP NEW	3,720	$358K	0.0%	$96.12	—	COM	61174X109
XHE	SPDR SERIES TRUST	4,184	$352K	0.0%	$84.23	—	ST STR SP HCEQ	78464A581
ORLY	OREILLY AUTOMOTIVE INC	3,697	$340K	0.0%	$92.09	—	COM	67103H107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,195	$325K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
SNOW	SNOWFLAKE INC	1,273	$324K	0.0%	$254.50	—	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	315	$319K	0.0%	$1011.37	—	COM	38141G104
VOE	VANGUARD INDEX FDS	1,592	$315K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	9,000	$305K	0.0%	$33.84	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	597	$304K	0.0%	$509.31	—	COM	666807102
ONON	ON HLDG AG	8,000	$283K	0.0%	$35.42	—	NAMEN AKT A	H5919C104
VOO	VANGUARD INDEX FDS	412	$283K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	479	$276K	0.0%	$576.70	—	COM	573284106
PFGC	PERFORMANCE FOOD GROUP CO	2,402	$269K	0.0%	$111.79	—	COM	71377A103
ERO	ERO COPPER CORP	10,000	$268K	0.0%	$26.75	—	COM	296006109
HEI	HEICO CORP NEW	747	$266K	0.0%	$356.19	—	COM	422806109
FLEX	FLEX LTD	1,640	$266K	0.0%	$162.07	—	ORD	Y2573F102
MU	MICRON TECHNOLOGY INC	221	$255K	0.0%	$1154.29	—	COM	595112103
MELI	MERCADOLIBRE INC	147	$250K	0.0%	$1697.39	—	COM	58733R102
IDEV	ISHARES TR	2,722	$242K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
ARES	ARES MANAGEMENT CORPORATION	2,125	$237K	0.0%	$111.31	—	CL A COM STK	03990B101
VWO	VANGUARD INTL EQUITY INDEX F	3,944	$235K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	2,674	$235K	0.0%	$87.88	—	ST STR P500ETF	78464A854
MRSH	MARSH & MCLENNAN COS INC	1,406	$234K	0.0%	$166.67	—	COM	571748102
JBL	JABIL INC	604	$233K	0.0%	$385.48	—	COM	466313103
UNP	UNION PAC CORP	854	$232K	0.0%	$272.00	—	COM	907818108
IJR	ISHARES TR	1,555	$231K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	2,014	$230K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
NXPI	NXP SEMICONDUCTORS N V	815	$229K	0.0%	$281.03	—	COM	N6596X109
JCI	JOHNSON CONTROLS INTERNATION	1,564	$229K	0.0%	$146.11	—	SHS	G51502105
SCHX	SCHWAB STRATEGIC TR	7,735	$228K	0.0%	$29.43	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	1,600	$223K	0.0%	$139.63	—	COM	458140100
CI	THE CIGNA GROUP	802	$221K	0.0%	$275.68	—	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	2,928	$215K	0.0%	$73.35	—	COM	14448C104
DELL	DELL TECHNOLOGIES INC	493	$213K	0.0%	$431.46	—	CL C	24703L202
FSEP	FIRST TR EXCHNG TRADED FD VI	3,844	$212K	0.0%	$55.08	—	FT VEST US EQT	33740U307
CG	CARLYLE GROUP INC	5,018	$211K	0.0%	$42.11	—	COM	14316J108
PLD	PROLOGIS INC.	1,537	$208K	0.0%	$135.47	—	COM	74340W103
EEM	ISHARES TR	3,040	$208K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	2,165	$207K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
IWS	ISHARES TR	1,252	$206K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
NEU	NEWMARKET CORP	256	$203K	0.0%	$791.24	—	COM	651587107
—	CALAMOS CONV & HIGH INCOME F	12,174	$166K	0.0%	$13.62	—	COM SHS	12811P108
RDW	REDWIRE CORPORATION	12,725	$156K	0.0%	$12.23	—	COM	75776W103
OMER	OMEROS CORP	15,000	$143K	0.0%	$9.51	—	COM	682143102
GRAB	GRAB HOLDINGS LIMITED	20,000	$75,400	0.0%	$3.77	—	CLASS A ORD	G4124C109
LYG	LLOYDS BANKING GROUP PLC	10,930	$63,722	0.0%	$5.83	—	SPONSORED ADR	539439109

Increased Positions (127)

LLY ELI LILLY & CO 5.3%

Value $57.19M (+32.8%) Shares 47,680 (+1.8%) Est. Cost $72.33 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $33.58M (+64.6%) Shares 167,812 (+43.4%) Est. Cost $126.08 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $17.98M (+143.4%) Shares 41,496 (+20.0%) Est. Cost $142.26 Unrealized —

AAPL APPLE INC 5.4%

Value $57.3M (+18.2%) Shares 198,024 (+3.7%) Est. Cost $99.51 Unrealized —

AVGO BROADCOM INC 2.3%

Value $25.09M (+46.1%) Shares 66,421 (+19.7%) Est. Cost $196.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $9.693M (+212.1%) Shares 16,686 (+9.3%) Est. Cost $195.65 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $21.92M (+35.5%) Shares 91,965 (+18.4%) Est. Cost $154.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $14.45M (+59.1%) Shares 30,265 (+12.6%) Est. Cost $182.14 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $17.95M (+37.9%) Shares 50,230 (+10.9%) Est. Cost $155.03 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $25.63M (+21.2%) Shares 78,303 (+8.9%) Est. Cost $103.02 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $17.33M (+31.7%) Shares 23,532 (+3.2%) Est. Cost $271.66 Unrealized —

ASML ASML HLDG NV 0.8%

Value $8.734M (+75.7%) Shares 4,390 (+16.6%) Est. Cost $1120.24 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $34.27M (+11.8%) Shares 91,883 (+10.9%) Est. Cost $180.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.733M (+1742.9%) Shares 34,011 (+1519.6%) Est. Cost $109.36 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $18.15M (-15.8%) Shares 132,766 (+4.5%) Est. Cost $90.13 Unrealized —

GOOG ALPHABET INC 1.4%

Value $15.29M (+27.2%) Shares 43,260 (+3.3%) Est. Cost $121.35 Unrealized —

V VISA INC 2.1%

Value $22.59M (+15.5%) Shares 65,835 (+1.7%) Est. Cost $72.39 Unrealized —

ACMR ACM RESH INC 0.3%

Value $3.607M (+479.4%) Shares 28,425 (+79.7%) Est. Cost $88.03 Unrealized —

META META PLATFORMS INC 0.7%

Value $7.723M (+56.3%) Shares 13,710 (+58.7%) Est. Cost $531.81 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.534M (+84.9%) Shares 5,197 (+23.0%) Est. Cost $344.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $3.452M (+231.2%) Shares 37,649 (+207.9%) Est. Cost $81.50 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $5.069M (+80.7%) Shares 27,430 (+25.9%) Est. Cost $147.96 Unrealized —

GLW CORNING INC 0.4%

Value $4.074M (+113.2%) Shares 15,951 (+13.5%) Est. Cost $59.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.915M (+69.7%) Shares 25,799 (+18.4%) Est. Cost $164.15 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $4.294M (+78.3%) Shares 14,407 (+16.2%) Est. Cost $172.75 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.929M (+142.5%) Shares 35,363 (+104.2%) Est. Cost $70.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $21.02M (+8.4%) Shares 42,014 (+3.8%) Est. Cost $320.50 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $7.207M (-18.3%) Shares 43,479 (+1.9%) Est. Cost $116.44 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.798M (+716.9%) Shares 2,487 (+286.2%) Est. Cost $620.35 Unrealized —

HD HOME DEPOT INC 0.8%

Value $8.808M (+20.9%) Shares 24,976 (+12.8%) Est. Cost $174.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.548M (+73.8%) Shares 28,515 (+177.0%) Est. Cost $109.63 Unrealized —

TSLA TESLA INC 0.2%

Value $2.344M (+156.3%) Shares 5,574 (+126.5%) Est. Cost $341.43 Unrealized —

GE GE AEROSPACE 0.4%

Value $4.786M (+41.0%) Shares 12,806 (+7.0%) Est. Cost $273.87 Unrealized —

ETN EATON CORP PLC 0.5%

Value $5.01M (+35.8%) Shares 11,757 (+14.0%) Est. Cost $165.72 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $20.98M (+6.0%) Shares 82,604 (+2.0%) Est. Cost $100.79 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value $2.884M (+69.3%) Shares 107,402 (+33.6%) Est. Cost $24.28 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $2.787M (+62.8%) Shares 11,320 (+36.1%) Est. Cost $206.89 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $9.763M (+12.3%) Shares 19,008 (+9.2%) Est. Cost $166.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $9.1M (+13.2%) Shares 9,728 (+20.5%) Est. Cost $367.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.966M (+25.5%) Shares 17,659 (+8.2%) Est. Cost $158.82 Unrealized —

WMT WALMART INC 1.5%

Value $16.47M (-5.7%) Shares 145,380 (+3.5%) Est. Cost $51.98 Unrealized —

LIN LINDE PLC 0.1%

Value $1.544M (+175.9%) Shares 2,975 (+163.5%) Est. Cost $466.11 Unrealized —

MRK MERCK & CO INC 0.7%

Value $8M (+13.2%) Shares 62,260 (+6.0%) Est. Cost $63.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.405M (-20.9%) Shares 35,481 (+3.4%) Est. Cost $96.32 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $6.726M (-11.7%) Shares 24,881 (+1.6%) Est. Cost $137.41 Unrealized —

KO COCA COLA CO 0.4%

Value $4.444M (+22.1%) Shares 54,679 (+14.3%) Est. Cost $46.55 Unrealized —

COPX GLOBAL X FDS 0.4%

Value $4.402M (+22.0%) Shares 57,195 (+21.0%) Est. Cost $73.43 Unrealized —

KLAC KLA CORP 0.1%

Value $1.041M (+313.4%) Shares 3,450 (+1917.5%) Est. Cost $359.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $948K (+364.8%) Shares 18,585 (+364.6%) Est. Cost $51.00 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $3.434M (+27.0%) Shares 48,093 (+71.0%) Est. Cost $87.77 Unrealized —

EWJ ISHARES INC 0.5%

Value $4.971M (+17.2%) Shares 53,295 (+6.1%) Est. Cost $66.71 Unrealized —

EQIX EQUINIX INC 0.1%

Value $942K (+305.6%) Shares 904 (+281.4%) Est. Cost $969.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.264M (+122.5%) Shares 2,522 (+118.2%) Est. Cost $462.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.555M (+35.2%) Shares 12,008 (+22.0%) Est. Cost $182.26 Unrealized —

RTX RTX CORPORATION 0.8%

Value $8.412M (+8.4%) Shares 44,339 (+10.2%) Est. Cost $88.47 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.184M (+117.8%) Shares 2,981 (+74.4%) Est. Cost $287.60 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $3.144M (-16.7%) Shares 31,998 (+1.7%) Est. Cost $119.67 Unrealized —

MS MORGAN STANLEY 0.1%

Value $877K (+221.8%) Shares 4,194 (+153.4%) Est. Cost $159.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.9M (+45.1%) Shares 12,962 (+45.6%) Est. Cost $110.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.655M (+54.5%) Shares 6,722 (+30.5%) Est. Cost $156.68 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $902K (+144.4%) Shares 7,990 (+123.8%) Est. Cost $108.63 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $5.48M (+10.6%) Shares 76,169 (+1.5%) Est. Cost $32.29 Unrealized —

DE DEERE & CO 0.1%

Value $1.576M (+46.8%) Shares 2,485 (+30.4%) Est. Cost $402.64 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $698K (+241.5%) Shares 2,919 (+305.4%) Est. Cost $231.80 Unrealized —

IWF ISHARES TR 0.3%

Value $3.418M (+16.5%) Shares 27,528 (+299.9%) Est. Cost $154.89 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $5.658M (+9.1%) Shares 21,726 (+3.5%) Est. Cost $129.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.29M (+56.6%) Shares 3,814 (+40.1%) Est. Cost $213.46 Unrealized —

LOW LOWES COS INC 0.5%

Value $5.339M (+9.6%) Shares 24,216 (+17.4%) Est. Cost $86.54 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $695K (+187.5%) Shares 4,247 (+203.4%) Est. Cost $183.45 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.59M (+20.9%) Shares 26,820 (+13.3%) Est. Cost $83.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.294M (+21.5%) Shares 6,477 (+17.7%) Est. Cost $327.78 Unrealized —

PSX PHILLIPS 66 0.9%

Value $10.13M (-3.6%) Shares 59,903 (+3.8%) Est. Cost $79.31 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $4.638M (+8.6%) Shares 88,610 (+7.7%) Est. Cost $52.47 Unrealized —

IWR ISHARES TR 0.1%

Value $1.473M (+32.8%) Shares 13,351 (+17.0%) Est. Cost $73.85 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.129M (+40.9%) Shares 14,055 (+39.4%) Est. Cost $46.30 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.505M (+27.8%) Shares 26,405 (+9.3%) Est. Cost $33.50 Unrealized —

PFE PFIZER INC 0.3%

Value $3.334M (-8.8%) Shares 138,473 (+6.3%) Est. Cost $24.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $814K (+62.8%) Shares 8,510 (+64.2%) Est. Cost $73.61 Unrealized —

AMGN AMGEN INC 0.6%

Value $6.526M (+4.8%) Shares 18,021 (+1.9%) Est. Cost $207.58 Unrealized —

CB CHUBB LIMITED 0.1%

Value $655K (+82.5%) Shares 1,922 (+74.6%) Est. Cost $252.20 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $582K (+98.9%) Shares 2,450 (+76.9%) Est. Cost $144.90 Unrealized —

AGG ISHARES TR 0.4%

Value $3.836M (+8.1%) Shares 38,751 (+8.4%) Est. Cost $101.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $767K (+59.2%) Shares 2,835 (+53.2%) Est. Cost $188.25 Unrealized —

BLK BLACKROCK INC 0.8%

Value $8.043M (+3.6%) Shares 8,365 (+3.6%) Est. Cost $991.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.395M (+24.9%) Shares 5,894 (+13.5%) Est. Cost $165.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $932K (+40.8%) Shares 2,344 (+63.2%) Est. Cost $474.38 Unrealized —

HYG ISHARES TR 0.1%

Value $550K (+96.0%) Shares 6,875 (+95.0%) Est. Cost $79.03 Unrealized —

URA GLOBAL X FDS 0.3%

Value $2.789M (-8.7%) Shares 63,815 (+1.1%) Est. Cost $47.61 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.661M (+19.0%) Shares 18,921 (+26.0%) Est. Cost $73.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.077M (-19.6%) Shares 13,368 (+186.6%) Est. Cost $135.29 Unrealized —

FXI ISHARES TR 0.2%

Value $2.316M (-9.8%) Shares 73,325 (+2.5%) Est. Cost $36.45 Unrealized —

MUB ISHARES TR 0.1%

Value $1.605M (+18.6%) Shares 14,916 (+17.0%) Est. Cost $109.60 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.101M (+28.4%) Shares 7,030 (+53.0%) Est. Cost $141.68 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $1.898M (+14.0%) Shares 37,705 (+13.9%) Est. Cost $50.34 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $2.958M (+7.6%) Shares 34,018 (+11.9%) Est. Cost $78.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.198M (+9.8%) Shares 13,853 (+1.5%) Est. Cost $139.97 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.892M (+6.8%) Shares 19,719 (+5.2%) Est. Cost $86.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $586K (+44.6%) Shares 6,428 (+2.5%) Est. Cost $64.46 Unrealized —

EWZ ISHARES INC 0.5%

Value $5.475M (-3.1%) Shares 158,697 (+7.8%) Est. Cost $29.63 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.494M (+12.9%) Shares 3,298 (+8.7%) Est. Cost $248.26 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $643K (+35.7%) Shares 6,829 (+2.5%) Est. Cost $89.19 Unrealized —

C CITIGROUP INC 0.1%

Value $678K (+31.6%) Shares 4,845 (+6.6%) Est. Cost $108.57 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $14.26M (-1.1%) Shares 94,102 (+4.2%) Est. Cost $40.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.509M (+11.1%) Shares 4,793 (+16.0%) Est. Cost $187.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.594M (-7.3%) Shares 11,769 (+6.4%) Est. Cost $106.33 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.089M (-4.9%) Shares 20,090 (+20.7%) Est. Cost $66.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $387K (+37.2%) Shares 1,276 (+18.6%) Est. Cost $265.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.45M (+7.8%) Shares 4,947 (+6.8%) Est. Cost $133.82 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $715K (+15.2%) Shares 3,755 (+14.7%) Est. Cost $102.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $673K (-12.1%) Shares 1,827 (+2.7%) Est. Cost $265.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.883M (+1.7%) Shares 84,745 (+7.0%) Est. Cost $44.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $461K (+20.2%) Shares 3,471 (+3.1%) Est. Cost $105.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.243M (+5.8%) Shares 27,410 (+7.1%) Est. Cost $54.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $4.505M (+1.5%) Shares 35,594 (+5.0%) Est. Cost $95.71 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $2.129M (+3.2%) Shares 26,425 (+1.4%) Est. Cost $85.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $523K (+13.7%) Shares 16,500 (+10.0%) Est. Cost $27.82 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $418K (+16.6%) Shares 955 (+26.5%) Est. Cost $386.74 Unrealized —

SUB ISHARES TR 0.2%

Value $1.833M (+3.1%) Shares 17,214 (+3.2%) Est. Cost $105.75 Unrealized —

ROST ROSS STORES INC 0.4%

Value $4.055M (+1.2%) Shares 19,052 (+3.0%) Est. Cost $64.87 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $435K (-6.4%) Shares 5,565 (+3.7%) Est. Cost $79.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $255K (+9.4%) Shares 337 (+25.3%) Est. Cost $713.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $2.202M (-1.0%) Shares 20,550 (+2.5%) Est. Cost $110.58 Unrealized —

IGSB ISHARES TR 0.1%

Value $724K (+2.4%) Shares 13,805 (+2.7%) Est. Cost $56.73 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $256K (+6.5%) Shares 1,685 (+2.1%) Est. Cost $95.21 Unrealized —

PFF ISHARES TR 0.0%

Value $286K (+3.1%) Shares 9,392 (+2.5%) Est. Cost $33.23 Unrealized —

SHEL SHELL PLC 0.0%

Value $242K (+2.5%) Shares 3,121 (+22.9%) Est. Cost $90.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $279K (+1.0%) Shares 3,029 (+2.9%) Est. Cost $84.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	47,680 (+1.8%)	$57.19M (+32.8%)	5.3%	$72.33	—	COM	532457108
NVDA	NVIDIA CORPORATION	167,812 (+43.4%)	$33.58M (+64.6%)	3.1%	$126.08	—	COM	67066G104
LRCX	LAM RESEARCH CORP	41,496 (+20.0%)	$17.98M (+143.4%)	1.7%	$142.26	—	COM NEW	512807306
AAPL	APPLE INC	198,024 (+3.7%)	$57.3M (+18.2%)	5.4%	$99.51	—	COM	037833100
AVGO	BROADCOM INC	66,421 (+19.7%)	$25.09M (+46.1%)	2.3%	$196.89	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	16,686 (+9.3%)	$9.693M (+212.1%)	0.9%	$195.65	—	COM	007903107
AMZN	AMAZON COM INC	91,965 (+18.4%)	$21.92M (+35.5%)	2.0%	$154.09	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,265 (+12.6%)	$14.45M (+59.1%)	1.3%	$182.14	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	50,230 (+10.9%)	$17.95M (+37.9%)	1.7%	$155.03	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	78,303 (+8.9%)	$25.63M (+21.2%)	2.4%	$103.02	—	COM	46625H100
QQQ	INVESCO QQQ TR	23,532 (+3.2%)	$17.33M (+31.7%)	1.6%	$271.66	—	UNIT SER 1	46090E103
ASML	ASML HLDG NV	4,390 (+16.6%)	$8.734M (+75.7%)	0.8%	$1120.24	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	91,883 (+10.9%)	$34.27M (+11.8%)	3.2%	$180.39	—	COM	594918104
KMB	KIMBERLY-CLARK CORP	34,011 (+1519.6%)	$3.733M (+1742.9%)	0.3%	$109.36	—	COM	494368103
XOM	EXXON MOBIL CORP	132,766 (+4.5%)	$18.15M (-15.8%)	1.7%	$90.13	—	COM	30231G102
GOOG	ALPHABET INC	43,260 (+3.3%)	$15.29M (+27.2%)	1.4%	$121.35	—	CAP STK CL C	02079K107
V	VISA INC	65,835 (+1.7%)	$22.59M (+15.5%)	2.1%	$72.39	—	COM CL A	92826C839
ACMR	ACM RESH INC	28,425 (+79.7%)	$3.607M (+479.4%)	0.3%	$88.03	—	COM CL A	00108J109
META	META PLATFORMS INC	13,710 (+58.7%)	$7.723M (+56.3%)	0.7%	$531.81	—	CL A	30303M102
CAT	CATERPILLAR INC	5,197 (+23.0%)	$5.534M (+84.9%)	0.5%	$344.16	—	COM	149123101
CL	COLGATE PALMOLIVE CO	37,649 (+207.9%)	$3.452M (+231.2%)	0.3%	$81.50	—	COM	194162103
QCOM	QUALCOMM INC	27,430 (+25.9%)	$5.069M (+80.7%)	0.5%	$147.96	—	COM	747525103
GLW	CORNING INC	15,951 (+13.5%)	$4.074M (+113.2%)	0.4%	$59.09	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	25,799 (+18.4%)	$4.915M (+69.7%)	0.5%	$164.15	—	ST STR TECHN ETF	81369Y803
TXN	TEXAS INSTRS INC	14,407 (+16.2%)	$4.294M (+78.3%)	0.4%	$172.75	—	COM	882508104
IEMG	ISHARES INC	35,363 (+104.2%)	$2.929M (+142.5%)	0.3%	$70.91	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,014 (+3.8%)	$21.02M (+8.4%)	2.0%	$320.50	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	43,479 (+1.9%)	$7.207M (-18.3%)	0.7%	$116.44	—	COM	166764100
AMAT	APPLIED MATLS INC	2,487 (+286.2%)	$1.798M (+716.9%)	0.2%	$620.35	—	COM	038222105
HD	HOME DEPOT INC	24,976 (+12.8%)	$8.808M (+20.9%)	0.8%	$174.83	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	28,515 (+177.0%)	$3.548M (+73.8%)	0.3%	$109.63	—	SHS CLASS A	G1151C101
TSLA	TESLA INC	5,574 (+126.5%)	$2.344M (+156.3%)	0.2%	$341.43	—	COM	88160R101
GE	GE AEROSPACE	12,806 (+7.0%)	$4.786M (+41.0%)	0.4%	$273.87	—	COM NEW	369604301
ETN	EATON CORP PLC	11,757 (+14.0%)	$5.01M (+35.8%)	0.5%	$165.72	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	82,604 (+2.0%)	$20.98M (+6.0%)	2.0%	$100.79	—	COM	478160104
REYN	REYNOLDS CONSUMER PRODS INC	107,402 (+33.6%)	$2.884M (+69.3%)	0.3%	$24.28	—	COM	76171L106
VXF	VANGUARD INDEX FDS	11,320 (+36.1%)	$2.787M (+62.8%)	0.3%	$206.89	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	19,008 (+9.2%)	$9.763M (+12.3%)	0.9%	$166.92	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	9,728 (+20.5%)	$9.1M (+13.2%)	0.8%	$367.08	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	17,659 (+8.2%)	$4.966M (+25.5%)	0.5%	$158.82	—	COM	459200101
WMT	WALMART INC	145,380 (+3.5%)	$16.47M (-5.7%)	1.5%	$51.98	—	COM	931142103
LIN	LINDE PLC	2,975 (+163.5%)	$1.544M (+175.9%)	0.1%	$466.11	—	SHS	G54950103
MRK	MERCK & CO INC	62,260 (+6.0%)	$8M (+13.2%)	0.7%	$63.37	—	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	35,481 (+3.4%)	$3.405M (-20.9%)	0.3%	$96.32	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	24,881 (+1.6%)	$6.726M (-11.7%)	0.6%	$137.41	—	COM	580135101
KO	COCA COLA CO	54,679 (+14.3%)	$4.444M (+22.1%)	0.4%	$46.55	—	COM	191216100
COPX	GLOBAL X FDS	57,195 (+21.0%)	$4.402M (+22.0%)	0.4%	$73.43	—	GLOBAL X COPPER	37954Y830
KLAC	KLA CORP	3,450 (+1917.5%)	$1.041M (+313.4%)	0.1%	$359.22	—	COM NEW	482480100
JMST	J P MORGAN EXCHANGE TRADED F	18,585 (+364.6%)	$948K (+364.8%)	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC.	48,093 (+71.0%)	$3.434M (+27.0%)	0.3%	$87.77	—	COM	64110L106
EWJ	ISHARES INC	53,295 (+6.1%)	$4.971M (+17.2%)	0.5%	$66.71	—	MSCI JAPAN ETF	46434G822
EQIX	EQUINIX INC	904 (+281.4%)	$942K (+305.6%)	0.1%	$969.43	—	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	2,522 (+118.2%)	$1.264M (+122.5%)	0.1%	$462.72	—	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	12,008 (+22.0%)	$2.555M (+35.2%)	0.2%	$182.26	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	44,339 (+10.2%)	$8.412M (+8.4%)	0.8%	$88.47	—	COM	75513E101
ADI	ANALOG DEVICES INC	2,981 (+74.4%)	$1.184M (+117.8%)	0.1%	$287.60	—	COM	032654105
GDXJ	VANECK ETF TRUST	31,998 (+1.7%)	$3.144M (-16.7%)	0.3%	$119.67	—	JUNIOR GOLD MINE	92189F791
MS	MORGAN STANLEY	4,194 (+153.4%)	$877K (+221.8%)	0.1%	$159.40	—	COM NEW	617446448
ORCL	ORACLE CORP	12,962 (+45.6%)	$1.9M (+45.1%)	0.2%	$110.64	—	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	6,722 (+30.5%)	$1.655M (+54.5%)	0.2%	$156.68	—	COM	693475105
XMHQ	INVESCO EXCHANGE TRADED FD T	7,990 (+123.8%)	$902K (+144.4%)	0.1%	$108.63	—	S&P MDCP QUALITY	46137V472
MO	ALTRIA GROUP INC	76,169 (+1.5%)	$5.48M (+10.6%)	0.5%	$32.29	—	COM	02209S103
DE	DEERE & CO	2,485 (+30.4%)	$1.576M (+46.8%)	0.1%	$402.64	—	COM	244199105
LNG	CHENIERE ENERGY INC	2,919 (+305.4%)	$698K (+241.5%)	0.1%	$231.80	—	COM NEW	16411R208
IWF	ISHARES TR	27,528 (+299.9%)	$3.418M (+16.5%)	0.3%	$154.89	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	21,726 (+3.5%)	$5.658M (+9.1%)	0.5%	$129.54	—	COM	91913Y100
AXP	AMERICAN EXPRESS CO	3,814 (+40.1%)	$1.29M (+56.6%)	0.1%	$213.46	—	COM	025816109
LOW	LOWES COS INC	24,216 (+17.4%)	$5.339M (+9.6%)	0.5%	$86.54	—	COM	548661107
AMT	AMERICAN TOWER CORP	4,247 (+203.4%)	$695K (+187.5%)	0.1%	$183.45	—	COM	03027X100
IEFA	ISHARES TR	26,820 (+13.3%)	$2.59M (+20.9%)	0.2%	$83.01	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	6,477 (+17.7%)	$2.294M (+21.5%)	0.2%	$327.78	—	COM	369550108
PSX	PHILLIPS 66	59,903 (+3.8%)	$10.13M (-3.6%)	0.9%	$79.31	—	COM	718546104
BINC	BLACKROCK ETF TRUST II	88,610 (+7.7%)	$4.638M (+8.6%)	0.4%	$52.47	—	ISHA FLEX IN ETF	092528603
IWR	ISHARES TR	13,351 (+17.0%)	$1.473M (+32.8%)	0.1%	$73.85	—	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	14,055 (+39.4%)	$1.129M (+40.9%)	0.1%	$46.30	—	COM	98389B100
BAC	BANK OF AMER CORP	26,405 (+9.3%)	$1.505M (+27.8%)	0.1%	$33.50	—	COM	060505104
PFE	PFIZER INC	138,473 (+6.3%)	$3.334M (-8.8%)	0.3%	$24.73	—	COM	717081103
SO	SOUTHERN CO	8,510 (+64.2%)	$814K (+62.8%)	0.1%	$73.61	—	COM	842587107
AMGN	AMGEN INC	18,021 (+1.9%)	$6.526M (+4.8%)	0.6%	$207.58	—	COM	031162100
CB	CHUBB LIMITED	1,922 (+74.6%)	$655K (+82.5%)	0.1%	$252.20	—	COM	H1467J104
CAH	CARDINAL HEALTH INC	2,450 (+76.9%)	$582K (+98.9%)	0.1%	$144.90	—	COM	14149Y108
AGG	ISHARES TR	38,751 (+8.4%)	$3.836M (+8.1%)	0.4%	$101.74	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	2,835 (+53.2%)	$767K (+59.2%)	0.1%	$188.25	—	COM	452308109
BLK	BLACKROCK INC	8,365 (+3.6%)	$8.043M (+3.6%)	0.8%	$991.76	—	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	5,894 (+13.5%)	$1.395M (+24.9%)	0.1%	$165.33	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	2,344 (+63.2%)	$932K (+40.8%)	0.1%	$474.38	—	COM NEW	46120E602
HYG	ISHARES TR	6,875 (+95.0%)	$550K (+96.0%)	0.1%	$79.03	—	IBOXX HI YD ETF	464288513
URA	GLOBAL X FDS	63,815 (+1.1%)	$2.789M (-8.7%)	0.3%	$47.61	—	GLOBAL X URANIUM	37954Y871
NEE	NEXTERA ENERGY INC	18,921 (+26.0%)	$1.661M (+19.0%)	0.2%	$73.28	—	COM	65339F101
VO	VANGUARD INDEX FDS	13,368 (+186.6%)	$1.077M (-19.6%)	0.1%	$135.29	—	MID CAP ETF	922908629
FXI	ISHARES TR	73,325 (+2.5%)	$2.316M (-9.8%)	0.2%	$36.45	—	CHINA LG-CAP ETF	464287184
MUB	ISHARES TR	14,916 (+17.0%)	$1.605M (+18.6%)	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	7,030 (+53.0%)	$1.101M (+28.4%)	0.1%	$141.68	—	COM	79466L302
USFR	WISDOMTREE TR	37,705 (+13.9%)	$1.898M (+14.0%)	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
OKE	ONEOK INC NEW	34,018 (+11.9%)	$2.958M (+7.6%)	0.3%	$78.55	—	COM	682680103
XLV	SELECT SECTOR SPDR TR	13,853 (+1.5%)	$2.198M (+9.8%)	0.2%	$139.97	—	ST STR CARE ETF	81369Y209
PG	PROCTER & GAMBLE CO	19,719 (+5.2%)	$2.892M (+6.8%)	0.3%	$86.72	—	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	6,428 (+2.5%)	$586K (+44.6%)	0.1%	$64.46	—	COM	595017104
EWZ	ISHARES INC	158,697 (+7.8%)	$5.475M (-3.1%)	0.5%	$29.63	—	MSCI BRAZIL ETF	464286400
MCO	MOODYS CORP	3,298 (+8.7%)	$1.494M (+12.9%)	0.1%	$248.26	—	COM	615369105
SWK	STANLEY BLACK & DECKER INC	6,829 (+2.5%)	$643K (+35.7%)	0.1%	$89.19	—	COM	854502101
C	CITIGROUP INC	4,845 (+6.6%)	$678K (+31.6%)	0.1%	$108.57	—	COM NEW	172967424
TJX	TJX COS INC NEW	94,102 (+4.2%)	$14.26M (-1.1%)	1.3%	$40.24	—	COM	872540109
SYK	STRYKER CORPORATION	4,793 (+16.0%)	$1.509M (+11.1%)	0.1%	$187.24	—	COM	863667101
PEP	PEPSICO INC	11,769 (+6.4%)	$1.594M (-7.3%)	0.1%	$106.33	—	COM	713448108
COP	CONOCOPHILLIPS	20,090 (+20.7%)	$2.089M (-4.9%)	0.2%	$66.14	—	COM	20825C104
VB	VANGUARD INDEX FDS	1,276 (+18.6%)	$387K (+37.2%)	0.0%	$265.03	—	SMALL CP ETF	922908751
APD	AIR PRODUCTS AND CHEMICALS I	4,947 (+6.8%)	$1.45M (+7.8%)	0.1%	$133.82	—	COM	009158106
DHR	DANAHER CORP DEL	3,755 (+14.7%)	$715K (+15.2%)	0.1%	$102.86	—	COM	235851102
GLD	SPDR GOLD TR	1,827 (+2.7%)	$673K (-12.1%)	0.1%	$265.99	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	84,745 (+7.0%)	$4.883M (+1.7%)	0.5%	$44.57	—	COM	110122108
A	AGILENT TECHNOLOGIES INC	3,471 (+3.1%)	$461K (+20.2%)	0.0%	$105.76	—	COM	00846U101
XLU	SELECT SECTOR SPDR TR	27,410 (+7.1%)	$1.243M (+5.8%)	0.1%	$54.03	—	ST STR UTIL ETF	81369Y886
DUK	DUKE ENERGY CORP NEW	35,594 (+5.0%)	$4.505M (+1.5%)	0.4%	$95.71	—	COM NEW	26441C204
CALM	CAL MAINE FOODS INC	26,425 (+1.4%)	$2.129M (+3.2%)	0.2%	$85.97	—	COM NEW	128030202
SCHD	SCHWAB STRATEGIC TR	16,500 (+10.0%)	$523K (+13.7%)	0.0%	$27.82	—	US DIVIDEND EQ	808524797
TPL	TEXAS PACIFIC LAND CORPORATI	955 (+26.5%)	$418K (+16.6%)	0.0%	$386.74	—	COM	88262P102
SUB	ISHARES TR	17,214 (+3.2%)	$1.833M (+3.1%)	0.2%	$105.75	—	SHRT NAT MUN ETF	464288158
ROST	ROSS STORES INC	19,052 (+3.0%)	$4.055M (+1.2%)	0.4%	$64.87	—	COM	778296103
MDT	MEDTRONIC PLC	5,565 (+3.7%)	$435K (-6.4%)	0.0%	$79.91	—	SHS	G5960L103
MCK	MCKESSON CORP	337 (+25.3%)	$255K (+9.4%)	0.0%	$713.63	—	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	20,550 (+2.5%)	$2.202M (-1.0%)	0.2%	$110.58	—	ST STR SVC ETF	81369Y852
IGSB	ISHARES TR	13,805 (+2.7%)	$724K (+2.4%)	0.1%	$56.73	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	1,685 (+2.1%)	$256K (+6.5%)	0.0%	$95.21	—	ST STR SP DIV	78464A763
PFF	ISHARES TR	9,392 (+2.5%)	$286K (+3.1%)	0.0%	$33.23	—	PFD AND INCM SEC	464288687
SHEL	SHELL PLC	3,121 (+22.9%)	$242K (+2.5%)	0.0%	$90.12	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	3,029 (+2.9%)	$279K (+1.0%)	0.0%	$84.07	—	COM	808513105

Exited Positions (7)

EWY ISHARES INC 0.3%

Value $3.117M Shares 25,340 Est. Cost $106.17 Unrealized —

MOS MOSAIC CO 0.1%

Value $978K Shares 38,355 Est. Cost $27.87 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $886K Shares 3,919 Est. Cost $145.16 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $253K Shares 1,410 Est. Cost $171.25 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $242K Shares 8,295 Est. Cost $29.18 Unrealized —

DEO DIAGEO PLC 0.0%

Value $238K Shares 3,200 Est. Cost $150.71 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $202K Shares 2,011 Est. Cost $101.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	25,340	$3.117M	0.3%	$106.17	—	—	464286772
MOS	MOSAIC CO	38,355	$978K	0.1%	$27.87	—	—	61945C103
HON	HONEYWELL INTL INC	3,919	$886K	0.1%	$145.16	—	—	438516106
ALB	ALBEMARLE CORP	1,410	$253K	0.0%	$171.25	—	—	012653101
SPTS	SPDR SERIES TRUST	8,295	$242K	0.0%	$29.18	—	—	78468R101
DEO	DIAGEO PLC	3,200	$238K	0.0%	$150.71	—	—	25243Q205
CCK	CROWN HLDGS INC	2,011	$202K	0.0%	$101.70	—	—	228368106

Decreased Positions (41)

CME CME GROUP INC 0.7%

Value $7.787M (-27.9%) Shares 35,262 (-3.6%) Est. Cost $74.15 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $4.037M (-40.0%) Shares 44,490 (-32.1%) Est. Cost $115.88 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $8.888M (-22.7%) Shares 166,217 (-1.5%) Est. Cost $32.83 Unrealized —

INDY ISHARES TR 0.1%

Value $860K (-70.8%) Shares 19,800 (-71.6%) Est. Cost $47.49 Unrealized —

NEM NEWMONT CORP 0.5%

Value $5.029M (-19.6%) Shares 53,845 (-6.8%) Est. Cost $49.67 Unrealized —

COR CENCORA INC 0.3%

Value $3.575M (-23.6%) Shares 12,632 (-15.1%) Est. Cost $79.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $4.195M (-20.5%) Shares 106,208 (-1.9%) Est. Cost $30.76 Unrealized —

INTU INTUIT 0.1%

Value $1.157M (-46.5%) Shares 4,434 (-11.3%) Est. Cost $154.73 Unrealized —

MMM 3M CO 0.8%

Value $8.582M (+10.1%) Shares 53,004 (-1.3%) Est. Cost $106.04 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $5.977M (-11.4%) Shares 47,312 (-2.3%) Est. Cost $52.92 Unrealized —

T AT&T INC 0.1%

Value $1.183M (-34.0%) Shares 57,157 (-7.5%) Est. Cost $17.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $796K (-37.9%) Shares 7,401 (-43.2%) Est. Cost $128.53 Unrealized —

STT STATE STR CORP 0.2%

Value $2.379M (+25.5%) Shares 14,029 (-6.4%) Est. Cost $70.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.628M (-20.0%) Shares 30,652 (-7.7%) Est. Cost $68.87 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.258M (-23.3%) Shares 3,089 (-19.9%) Est. Cost $175.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $2.8M (-10.1%) Shares 87,572 (-5.7%) Est. Cost $24.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $790K (-25.9%) Shares 18,655 (-12.1%) Est. Cost $39.20 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $529K (-29.7%) Shares 10,300 (-30.6%) Est. Cost $53.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $280K (-43.8%) Shares 1,850 (-41.6%) Est. Cost $195.34 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $529K (-25.0%) Shares 3,259 (-20.2%) Est. Cost $90.31 Unrealized —

IJH ISHARES TR 0.1%

Value $1.57M (+12.4%) Shares 20,361 (-1.5%) Est. Cost $220.73 Unrealized —

IWB ISHARES TR 0.1%

Value $1.482M (+13.2%) Shares 3,620 (-1.4%) Est. Cost $180.29 Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $580K (-22.3%) Shares 11,862 (-23.1%) Est. Cost $47.20 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $422K (-28.1%) Shares 2,558 (-20.3%) Est. Cost $232.71 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $686K (+31.6%) Shares 7,326 (-6.6%) Est. Cost $45.56 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $271K (-35.4%) Shares 18,620 (-38.7%) Est. Cost $13.79 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.293M (+12.3%) Shares 12,656 (-1.6%) Est. Cost $40.56 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $2.944M (-4.3%) Shares 29,943 (-10.3%) Est. Cost $38.35 Unrealized —

SLB SLB LIMITED 0.0%

Value $508K (-19.7%) Shares 10,929 (-11.2%) Est. Cost $37.73 Unrealized —

IWM ISHARES TR 0.1%

Value $709K (+19.6%) Shares 2,359 (-1.3%) Est. Cost $202.49 Unrealized —

RY ROYAL BK CDA 0.0%

Value $483K (+17.1%) Shares 2,335 (-8.4%) Est. Cost $80.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.049M (+6.6%) Shares 4,686 (-3.3%) Est. Cost $153.73 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $479K (+13.7%) Shares 3,946 (-12.6%) Est. Cost $59.39 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.326M (+4.3%) Shares 3,850 (-2.9%) Est. Cost $216.51 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $681K (+6.9%) Shares 1,979 (-7.1%) Est. Cost $314.80 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $381K (-9.8%) Shares 3,315 (-11.7%) Est. Cost $54.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $511K (+4.7%) Shares 2,869 (-1.1%) Est. Cost $4794.36 Unrealized —

IGF ISHARES TR 0.0%

Value $215K (-4.3%) Shares 3,230 (-3.7%) Est. Cost $61.12 Unrealized —

FAST FASTENAL CO 0.0%

Value $447K (+2.2%) Shares 9,303 (-1.3%) Est. Cost $29.75 Unrealized —

ECL ECOLAB INC 0.0%

Value $262K (+2.6%) Shares 941 (-2.1%) Est. Cost $249.61 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $404K (+1.3%) Shares 5,293 (-4.7%) Est. Cost $38.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	35,262 (-3.6%)	$7.787M (-27.9%)	0.7%	$74.15	—	COM	12572Q105
ABT	ABBOTT LABORATORIES	44,490 (-32.1%)	$4.037M (-40.0%)	0.4%	$115.88	—	COM	002824100
SLV	ISHARES SILVER TR	166,217 (-1.5%)	$8.888M (-22.7%)	0.8%	$32.83	—	ISHARES	46428Q109
INDY	ISHARES TR	19,800 (-71.6%)	$860K (-70.8%)	0.1%	$47.49	—	INDIA 50 ETF	464289529
NEM	NEWMONT CORP	53,845 (-6.8%)	$5.029M (-19.6%)	0.5%	$49.67	—	COM	651639106
COR	CENCORA INC	12,632 (-15.1%)	$3.575M (-23.6%)	0.3%	$79.03	—	COM	03073E105
CNQ	CANADIAN NAT RES LTD MED TER	106,208 (-1.9%)	$4.195M (-20.5%)	0.4%	$30.76	—	COM	136385101
INTU	INTUIT	4,434 (-11.3%)	$1.157M (-46.5%)	0.1%	$154.73	—	COM	461202103
MMM	3M CO	53,004 (-1.3%)	$8.582M (+10.1%)	0.8%	$106.04	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	47,312 (-2.3%)	$5.977M (-11.4%)	0.6%	$52.92	—	COM	375558103
T	AT&T INC	57,157 (-7.5%)	$1.183M (-34.0%)	0.1%	$17.96	—	COM	00206R102
UPS	UNITED PARCEL SVCS INC	7,401 (-43.2%)	$796K (-37.9%)	0.1%	$128.53	—	CL B	911312106
STT	STATE STR CORP	14,029 (-6.4%)	$2.379M (+25.5%)	0.2%	$70.78	—	COM	857477103
XLE	SELECT SECTOR SPDR TR	30,652 (-7.7%)	$1.628M (-20.0%)	0.2%	$68.87	—	ST STR ENERG ETF	81369Y506
SPGI	S&P GLOBAL INC	3,089 (-19.9%)	$1.258M (-23.3%)	0.1%	$175.11	—	COM	78409V104
KMI	KINDER MORGAN INC DEL	87,572 (-5.7%)	$2.8M (-10.1%)	0.3%	$24.33	—	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	18,655 (-12.1%)	$790K (-25.9%)	0.1%	$39.20	—	COM	92343V104
FMB	FIRST TR EXCH TRADED FD III	10,300 (-30.6%)	$529K (-29.7%)	0.0%	$53.05	—	MANAGD MUN ETF	33739N108
BDX	BECTON DICKINSON & CO	1,850 (-41.6%)	$280K (-43.8%)	0.0%	$195.34	—	COM	075887109
AVY	AVERY DENNISON CORP	3,259 (-20.2%)	$529K (-25.0%)	0.0%	$90.31	—	COM	053611109
IJH	ISHARES TR	20,361 (-1.5%)	$1.57M (+12.4%)	0.1%	$220.73	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	3,620 (-1.4%)	$1.482M (+13.2%)	0.1%	$180.29	—	RUS 1000 ETF	464287622
AUSF	GLOBAL X FDS	11,862 (-23.1%)	$580K (-22.3%)	0.1%	$47.20	—	ADAPTIVE US	37954Y574
AVAV	AEROVIRONMENT INC	2,558 (-20.3%)	$422K (-28.1%)	0.0%	$232.71	—	COM	008073108
DAL	DELTA AIR LINES INC	7,326 (-6.6%)	$686K (+31.6%)	0.1%	$45.56	—	COM NEW	247361702
—	EATON VANCE TAX-MANAGED DIVE	18,620 (-38.7%)	$271K (-35.4%)	0.0%	$13.79	—	COM	27828N102
SBUX	STARBUCKS CORP	12,656 (-1.6%)	$1.293M (+12.3%)	0.1%	$40.56	—	COM	855244109
PAYX	PAYCHEX INC	29,943 (-10.3%)	$2.944M (-4.3%)	0.3%	$38.35	—	COM	704326107
SLB	SLB LIMITED	10,929 (-11.2%)	$508K (-19.7%)	0.0%	$37.73	—	COM STK	806857108
IWM	ISHARES TR	2,359 (-1.3%)	$709K (+19.6%)	0.1%	$202.49	—	RUSSELL 2000 ETF	464287655
RY	ROYAL BK CDA	2,335 (-8.4%)	$483K (+17.1%)	0.0%	$80.93	—	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	4,686 (-3.3%)	$1.049M (+6.6%)	0.1%	$153.73	—	COM	053015103
TD	TORONTO DOMINION BK ONT	3,946 (-12.6%)	$479K (+13.7%)	0.0%	$59.39	—	COM NEW	891160509
SHW	SHERWIN WILLIAMS CO	3,850 (-2.9%)	$1.326M (+4.3%)	0.1%	$216.51	—	COM	824348106
VV	VANGUARD INDEX FDS	1,979 (-7.1%)	$681K (+6.9%)	0.1%	$314.80	—	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	3,315 (-11.7%)	$381K (-9.8%)	0.0%	$54.06	—	COM	29364G103
BKNG	BOOKING HOLDINGS INC	2,869 (-1.1%)	$511K (+4.7%)	0.0%	$4794.36	—	COM	09857L108
IGF	ISHARES TR	3,230 (-3.7%)	$215K (-4.3%)	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
FAST	FASTENAL CO	9,303 (-1.3%)	$447K (+2.2%)	0.0%	$29.75	—	COM	311900104
ECL	ECOLAB INC	941 (-2.1%)	$262K (+2.6%)	0.0%	$249.61	—	COM	278865100
LNT	ALLIANT ENERGY CORP	5,293 (-4.7%)	$404K (+1.3%)	0.0%	$38.45	—	COM	018802108

Unchanged Positions (71)

ABBV ABBVIE INC 2.6%

Value $27.94M Shares 111,026 Est. Cost $55.38 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $20.34M Shares 269,426 Est. Cost $51.42 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $9.572M Shares 81,491 Est. Cost $42.24 Unrealized —

IVV ISHARES TR 2.3%

Value $24.52M Shares 32,745 Est. Cost $448.09 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value $13.99M Shares 27,461 Est. Cost $102.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $16.07M Shares 21,513 Est. Cost $368.43 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $10.52M Shares 58,129 Est. Cost $81.97 Unrealized —

USB US BANCORP 0.7%

Value $7.074M Shares 117,121 Est. Cost $56.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.066M Shares 10,551 Est. Cost $211.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.568M Shares 7,012 Est. Cost $179.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.921M Shares 5,191 Est. Cost $155.59 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.083M Shares 796 Est. Cost $673.02 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $1.171M Shares 15,175 Est. Cost $63.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.086M Shares 3,469 Est. Cost $231.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $3.852M Shares 28,153 Est. Cost $41.13 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $550K Shares 3,279 Est. Cost $241.48 Unrealized —

ITOT ISHARES TR 0.1%

Value $941K Shares 5,729 Est. Cost $77.19 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.362M Shares 9,513 Est. Cost $75.52 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $469K Shares 17,952 Est. Cost $21.02 Unrealized —

EFG ISHARES TR 0.1%

Value $741K Shares 5,958 Est. Cost $101.11 Unrealized —

SYY SYSCO CORP 0.0%

Value $516K Shares 6,170 Est. Cost $65.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $402K Shares 16,372 Est. Cost $34.34 Unrealized —

IVW ISHARES TR 0.0%

Value $364K Shares 2,650 Est. Cost $70.48 Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $726K Shares 10,727 Est. Cost $53.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $381K Shares 11,450 Est. Cost $57.08 Unrealized —

EFA ISHARES TR 0.1%

Value $849K Shares 8,176 Est. Cost $73.05 Unrealized —

WAB WABTEC 0.1%

Value $724K Shares 2,684 Est. Cost $191.67 Unrealized —

IWD ISHARES TR 0.0%

Value $438K Shares 1,805 Est. Cost $185.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $588K Shares 1,870 Est. Cost $170.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $257K Shares 1,480 Est. Cost $130.74 Unrealized —

IWN ISHARES TR 0.0%

Value $287K Shares 1,296 Est. Cost $157.76 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $244K Shares 3,072 Est. Cost $92.69 Unrealized —

DVY ISHARES TR 0.2%

Value $1.869M Shares 11,957 Est. Cost $95.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $413K Shares 6,053 Est. Cost $42.00 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $452K Shares 9,082 Est. Cost $38.19 Unrealized —

OEF ISHARES TR 0.0%

Value $254K Shares 695 Est. Cost $304.35 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $424K Shares 2,000 Est. Cost $124.08 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $307K Shares 8,745 Est. Cost $36.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $431815.88 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $178K Shares 11,996 Est. Cost $17.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $331K Shares 1,651 Est. Cost $110.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $268K Shares 3,200 Est. Cost $67.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $308K Shares 3,193 Est. Cost $93.60 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $175K Shares 13,262 Est. Cost $10.66 Unrealized —

NVS NOVARTIS AG 0.1%

Value $931K Shares 5,941 Est. Cost $103.98 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $582K Shares 8,620 Est. Cost $53.59 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 3,047 Est. Cost $66.52 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.983M Shares 30,995 Est. Cost $90.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $539K Shares 14,665 Est. Cost $37.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $514K Shares 2,304 Est. Cost $213.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $396K Shares 4,793 Est. Cost $79.13 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $305K Shares 24,053 Est. Cost $12.18 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $552K Shares 49,895 Est. Cost $12.24 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $336K Shares 47,157 Est. Cost $7.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $391K Shares 2,448 Est. Cost $144.17 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $446K Shares 6,000 Est. Cost $27.22 Unrealized —

USMV ISHARES TR 0.0%

Value $227K Shares 2,355 Est. Cost $56.06 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $459K Shares 58,213 Est. Cost $8.34 Unrealized —

CTAS CINTAS CORP 0.1%

Value $583K Shares 3,429 Est. Cost $166.63 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $782K Shares 102,720 Est. Cost $7.51 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $482K Shares 25,319 Est. Cost $17.58 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $356K Shares 18,604 Est. Cost $19.30 Unrealized —

COWZ PACER FDS TR 0.0%

Value $498K Shares 8,000 Est. Cost $60.17 Unrealized —

MBB ISHARES TR 0.0%

Value $501K Shares 5,298 Est. Cost $94.95 Unrealized —

SHY ISHARES TR 0.0%

Value $251K Shares 3,057 Est. Cost $82.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $305K Shares 5,400 Est. Cost $56.85 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $403K Shares 15,362 Est. Cost $26.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 5,320 Est. Cost $50.34 Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $258K Shares 10,099 Est. Cost $25.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $347K Shares 6,910 Est. Cost $50.25 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $2,673 Shares 19,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	111,026	$27.94M	2.6%	$55.38	—	COM	00287Y109
IAU	ISHARES GOLD TR	269,426	$20.34M	1.9%	$51.42	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	81,491	$9.572M	0.9%	$42.24	—	COM	17275R102
IVV	ISHARES TR	32,745	$24.52M	2.3%	$448.09	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	27,461	$13.99M	1.3%	$102.18	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	21,513	$16.07M	1.5%	$368.43	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	58,129	$10.52M	1.0%	$81.97	—	COM	718172109
USB	US BANCORP	117,121	$7.074M	0.7%	$56.63	—	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	10,551	$3.066M	0.3%	$211.31	—	COM	502431109
SPG	SIMON PPTY GROUP INC NEW	7,012	$1.568M	0.1%	$179.99	—	COM	828806109
VTI	VANGUARD INDEX FDS	5,191	$1.921M	0.2%	$155.59	—	TOTAL STK MKT	922908769
GWW	WW GRAINGER INC	796	$1.083M	0.1%	$673.02	—	COM	384802104
SOLV	SOLVENTUM CORP	15,175	$1.171M	0.1%	$63.03	—	COM SHS	83444M101
FDX	FEDEX CORP	3,469	$1.086M	0.1%	$231.33	—	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	28,153	$3.852M	0.4%	$41.13	—	COM	025537101
TMUS	T-MOBILE US INC	3,279	$550K	0.1%	$241.48	—	COM	872590104
ITOT	ISHARES TR	5,729	$941K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	9,513	$1.362M	0.1%	$75.52	—	COM	291011104
—	BLACKROCK ENHANCED LARGE CAP	17,952	$469K	0.0%	$21.02	—	COM	09256A109
EFG	ISHARES TR	5,958	$741K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	6,170	$516K	0.0%	$65.46	—	COM	871829107
CMCSA	COMCAST CORP NEW	16,372	$402K	0.0%	$34.34	—	CL A	20030N101
IVW	ISHARES TR	2,650	$364K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
SUNC	SUNOCOCORP LLC	10,727	$726K	0.1%	$53.80	—	COM SHS LLC	86765Q106
IBIT	ISHARES BITCOIN TRUST ETF	11,450	$381K	0.0%	$57.08	—	SHS BEN INT	46438F101
EFA	ISHARES TR	8,176	$849K	0.1%	$73.05	—	MSCI EAFE ETF	464287465
WAB	WABTEC	2,684	$724K	0.1%	$191.67	—	COM	929740108
IWD	ISHARES TR	1,805	$438K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,870	$588K	0.1%	$170.43	—	COM	655844108
NTRS	NORTHERN TR CORP	1,480	$257K	0.0%	$130.74	—	COM	665859104
IWN	ISHARES TR	1,296	$287K	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
GLDM	WORLD GOLD TR	3,072	$244K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
DVY	ISHARES TR	11,957	$1.869M	0.2%	$95.42	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	6,053	$413K	0.0%	$42.00	—	COM	25746U109
TFC	TRUIST FINL CORP	9,082	$452K	0.0%	$38.19	—	COM	89832Q109
OEF	ISHARES TR	695	$254K	0.0%	$304.35	—	S&P 100 ETF	464287101
DGX	QUEST DIAGNOSTICS INC	2,000	$424K	0.0%	$124.08	—	COM	74834L100
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$307K	0.0%	$36.70	—	COM	90984P303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$431815.88	—	CL A	084670108
—	BLACKROCK ENERGY & RES TR	11,996	$178K	0.0%	$17.31	—	COM	09250U101
COF	CAPITAL ONE FINL CORP	1,651	$331K	0.0%	$110.33	—	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$268K	0.0%	$67.22	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	3,193	$308K	0.0%	$93.60	—	REAL ESTATE ETF	922908553
VOD	VODAFONE GROUP PLC	13,262	$175K	0.0%	$10.66	—	SPONSORED ADR	92857W308
NVS	NOVARTIS AG	5,941	$931K	0.1%	$103.98	—	SPONSORED ADR	66987V109
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$582K	0.1%	$53.59	—	COM UT REP LP	86765K109
PWV	INVESCO EXCHANGE TRADED FD T	3,047	$231K	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
DIS	DISNEY WALT CO	30,995	$2.983M	0.3%	$90.44	—	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	14,665	$539K	0.1%	$37.84	—	COM	293792107
WM	WASTE MGMT INC DEL	2,304	$514K	0.0%	$213.29	—	COM	94106L109
WFC	WELLS FARGO & CO	4,793	$396K	0.0%	$79.13	—	COM	949746101
—	NUVEEN MUN CR INCOME FD	24,053	$305K	0.0%	$12.18	—	COM SH BEN INT	67070X101
—	DOUBLELINE INCOME SOLUTIONS	49,895	$552K	0.1%	$12.24	—	COM	258622109
—	PIMCO INCOME STRATEGY FD II	47,157	$336K	0.0%	$7.39	—	COM	72201J104
YUM	YUM BRANDS INC	2,448	$391K	0.0%	$144.17	—	COM	988498101
WMB	WILLIAMS COS INC	6,000	$446K	0.0%	$27.22	—	COM	969457100
USMV	ISHARES TR	2,355	$227K	0.0%	$56.06	—	MSCI USA MIN ETF	46429B697
—	PIMCO INCOME STRATEGY FD	58,213	$459K	0.0%	$8.34	—	COM	72201H108
CTAS	CINTAS CORP	3,429	$583K	0.1%	$166.63	—	COM	172908105
—	PIMCO MUN INCOME FD II	102,720	$782K	0.1%	$7.51	—	COM	72200W106
DIV	GLOBAL X FDS	25,319	$482K	0.0%	$17.58	—	GLOBX SUPDV US	37950E291
ET	ENERGY TRANSFER L P	18,604	$356K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	8,000	$498K	0.0%	$60.17	—	US CASH COWS 100	69374H881
MBB	ISHARES TR	5,298	$501K	0.0%	$94.95	—	MBS ETF	464288588
SHY	ISHARES TR	3,057	$251K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$305K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
SPTL	SPDR SERIES TRUST	15,362	$403K	0.0%	$26.30	—	ST LON TREAS ETF	78464A664
LMBS	FIRST TR EXCHANGE-TRADED FD	5,320	$265K	0.0%	$50.34	—	FST LOW OPPT EFT	33739Q200
BKMS	BNY MELLON ETF TRUST II	10,099	$258K	0.0%	$25.52	—	MUNICIPAL SHT DU	05613H605
GSY	INVESCO ACTIVELY MANAGED EXC	6,910	$347K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
GPUS	HYPERSCALE DATA INC	19,000	$2,673	0.0%	$0.24	—	COM SHS	09175M804