Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	9,346	$797K	0.3%	$85.27	$85.27	—	COM A	30609A109
HPE	HEWLETT PACKARD ENTERPRISE C	7,895	$504K	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
URI	UNITED RENTALS INC	500	$500K	0.2%	$1000.78	$1066.67	-6.2%	COM	911363109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,524	$464K	0.2%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	11,585	$416K	0.2%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
VDC	VANGUARD WORLD FD	1,789	$390K	0.1%	$218.27	$228.58	-4.5%	CONSUM STP ETF	92204A207
FTNT	FORTINET INC	1,900	$340K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
XOM	EXXONMOBIL HOLDINGS CORP	1,729	$281K	0.1%	$162.78	$162.78	—	COM SHS A	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,440	$269K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
GDX	VANECK ETF TRUST	3,000	$263K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
REIT	ALPS ETF TR	8,335	$237K	0.1%	$28.38	$30.37	-6.6%	ACTIVE REIT ETF	00162Q445
GEV	GE VERNOVA INC	234	$222K	0.1%	$949.23	$990.98	-4.1%	COM	36828A101
KO	COCA COLA CO	2,351	$202K	0.1%	$86.09	$86.73	-0.8%	COM	191216100

Increased Positions (40)

SPYM SPDR SERIES TRUST 1.0%

Value $2.598M (+174.7%) Shares 28,941 (+168.9%) Share Price $89.76 Est. Cost/Share $87.88 Unrealized @ Report Date +2.1%

VRT VERTIV HOLDINGS CO 1.2%

Value $3.06M (-23.8%) Shares 12,680 (+4.2%) Share Price $241.32 Est. Cost/Share $131.48 Unrealized @ Report Date +83.5%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $1.902M (+82.5%) Shares 6,244 (+81.5%) Share Price $304.62 Est. Cost/Share $269.70 Unrealized @ Report Date +13.0%

GLW CORNING INC 0.6%

Value $1.508M (-35.2%) Shares 9,807 (+6.1%) Share Price $153.77 Est. Cost/Share $111.06 Unrealized @ Report Date +38.4%

JPLD J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.191M (+127.6%) Shares 23,165 (+131.0%) Share Price $51.41 Est. Cost/Share $51.98 Unrealized @ Report Date -1.1%

VXUS VANGUARD STAR FDS 0.6%

Value $1.441M (+80.7%) Shares 16,966 (+81.8%) Share Price $84.96 Est. Cost/Share $78.42 Unrealized @ Report Date +8.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.38M (+24.9%) Shares 90,732 (+30.1%) Share Price $26.23 Est. Cost/Share $27.43 Unrealized @ Report Date -4.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $852K (+86.1%) Shares 8,267 (+62.2%) Share Price $103.09 Est. Cost/Share $84.05 Unrealized @ Report Date +22.7%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $639K (+151.1%) Shares 12,523 (+187.4%) Share Price $51.05 Est. Cost/Share $56.92 Unrealized @ Report Date -10.3%

MINT PIMCO ETF TR 5.8%

Value $15.14M (+2.4%) Shares 150,559 (+2.7%) Share Price $100.55 Est. Cost/Share $100.20 Unrealized @ Report Date +0.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.3%

Value $775K (+85.4%) Shares 13,077 (+76.1%) Share Price $59.23 Est. Cost/Share $51.60 Unrealized @ Report Date +14.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $645K (+123.5%) Shares 19,754 (+147.5%) Share Price $32.63 Est. Cost/Share $33.74 Unrealized @ Report Date -3.3%

FLDR FIDELITY MERRIMACK STR TR 1.5%

Value $3.841M (+10.0%) Shares 77,205 (+10.8%) Share Price $49.75 Est. Cost/Share $50.23 Unrealized @ Report Date -1.0%

VLO VALERO ENERGY CORP 0.3%

Value $700K (+99.1%) Shares 1,806 (+33.8%) Share Price $387.57 Est. Cost/Share $195.72 Unrealized @ Report Date +98.0%

PULS PGIM ETF TR 0.3%

Value $672K (+107.4%) Shares 13,587 (+107.8%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.869M (+22.0%) Shares 10,551 (+32.1%) Share Price $177.10 Est. Cost/Share $146.25 Unrealized @ Report Date +21.1%

AGG ISHARES TR 0.3%

Value $832K (+53.7%) Shares 8,798 (+60.9%) Share Price $94.54 Est. Cost/Share $98.14 Unrealized @ Report Date -3.7%

QQQ INVESCO QQQ TR 2.7%

Value $7.097M (+3.8%) Shares 9,593 (+3.2%) Share Price $739.80 Est. Cost/Share $467.89 Unrealized @ Report Date +58.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $656K (+56.1%) Shares 19,291 (+69.1%) Share Price $34.02 Est. Cost/Share $34.82 Unrealized @ Report Date -2.3%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $2.004M (+11.6%) Shares 61,590 (+8.8%) Share Price $32.53 Est. Cost/Share $27.89 Unrealized @ Report Date +16.6%

MS MORGAN STANLEY 0.2%

Value $425K (+71.7%) Shares 2,260 (+90.9%) Share Price $188.07 Est. Cost/Share $177.99 Unrealized @ Report Date +5.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $389K (+43.7%) Shares 1,059 (+62.7%) Share Price $367.15 Est. Cost/Share $382.95 Unrealized @ Report Date -4.1%

IAU ISHARES GOLD TR 0.2%

Value $400K (+26.5%) Shares 5,124 (+22.3%) Share Price $78.11 Est. Cost/Share $71.27 Unrealized @ Report Date +9.6%

NEE NEXTERA ENERGY INC 0.4%

Value $1M (-7.2%) Shares 13,199 (+7.6%) Share Price $75.74 Est. Cost/Share $73.24 Unrealized @ Report Date +3.4%

OSK OSHKOSH CORP 0.4%

Value $1.011M (+5.8%) Shares 7,849 (+25.6%) Share Price $128.82 Est. Cost/Share $107.32 Unrealized @ Report Date +20.0%

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $311K (+20.6%) Shares 6,069 (+18.1%) Share Price $51.19 Est. Cost/Share $46.53 Unrealized @ Report Date +10.0%

VOE VANGUARD INDEX FDS 0.1%

Value $288K (+21.2%) Shares 1,475 (+22.5%) Share Price $195.52 Est. Cost/Share $167.34 Unrealized @ Report Date +16.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $325K (+16.1%) Shares 1,424 (+18.7%) Share Price $228.00 Est. Cost/Share $203.35 Unrealized @ Report Date +12.1%

VNLA JANUS DETROIT STR TR 1.1%

Value $2.784M (+1.4%) Shares 57,321 (+2.0%) Share Price $48.56 Est. Cost/Share $49.15 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K (+12.5%) Shares 562 (+13.1%) Share Price $497.95 Est. Cost/Share $416.43 Unrealized @ Report Date +19.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $293K (+9.8%) Shares 648 (+19.3%) Share Price $451.77 Est. Cost/Share $432.40 Unrealized @ Report Date +4.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $437K (+5.8%) Shares 480 (+8.8%) Share Price $909.61 Est. Cost/Share $846.75 Unrealized @ Report Date +7.5%

LLY ELI LILLY & CO 1.2%

Value $3.132M (-0.8%) Shares 2,707 (+2.7%) Share Price $1156.95 Est. Cost/Share $797.38 Unrealized @ Report Date +45.1%

TMUS T-MOBILE US INC 0.1%

Value $221K (+9.9%) Shares 1,357 (+13.0%) Share Price $163.09 Est. Cost/Share $217.88 Unrealized @ Report Date -25.2%

TJX TJX COS INC NEW 0.2%

Value $397K (-3.8%) Shares 3,000 (+10.1%) Share Price $132.31 Est. Cost/Share $106.30 Unrealized @ Report Date +24.5%

VTI VANGUARD INDEX FDS 0.1%

Value $305K (+4.8%) Shares 815 (+3.6%) Share Price $374.38 Est. Cost/Share $297.81 Unrealized @ Report Date +25.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $435K (+2.8%) Shares 15,849 (+3.6%) Share Price $27.47 Est. Cost/Share $24.09 Unrealized @ Report Date +14.0%

AFL AFLAC INC 0.1%

Value $257K (-3.6%) Shares 2,300 (+1.1%) Share Price $111.78 Est. Cost/Share $64.87 Unrealized @ Report Date +72.3%

BA BOEING CO 0.1%

Value $227K (+4.4%) Shares 1,220 (+21.5%) Share Price $185.99 Est. Cost/Share $221.05 Unrealized @ Report Date -15.8%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $247K (+1.4%) Shares 4,896 (+1.2%) Share Price $50.50 Est. Cost/Share $51.58 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	28,941 (+168.9%)	$2.598M (+174.7%)	1.0%	$89.76	$87.88	+2.1%	ST STR P500ETF	78464A854
VRT	VERTIV HOLDINGS CO	12,680 (+4.2%)	$3.06M (-23.8%)	1.2%	$241.32	$131.48	+83.5%	COM CL A	92537N108
QQQM	INVESCO EXCH TRADED FD TR II	6,244 (+81.5%)	$1.902M (+82.5%)	0.7%	$304.62	$269.70	+13.0%	NASDAQ 100 ETF	46138G649
GLW	CORNING INC	9,807 (+6.1%)	$1.508M (-35.2%)	0.6%	$153.77	$111.06	+38.4%	COM	219350105
JPLD	J P MORGAN EXCHANGE TRADED F	23,165 (+131.0%)	$1.191M (+127.6%)	0.5%	$51.41	$51.98	-1.1%	JPMORGAM LTD DUR	46654Q773
VXUS	VANGUARD STAR FDS	16,966 (+81.8%)	$1.441M (+80.7%)	0.6%	$84.96	$78.42	+8.3%	VG TL INTL STK F	921909768
CGMS	CAPITAL GRP FIXED INCM ETF T	90,732 (+30.1%)	$2.38M (+24.9%)	0.9%	$26.23	$27.43	-4.4%	US MULTI-SECTOR	14020Y300
CIBR	FIRST TR EXCHANGE-TRADED FD	8,267 (+62.2%)	$852K (+86.1%)	0.3%	$103.09	$84.05	+22.7%	NASDAQ CYB ETF	33734X846
FUTY	FIDELITY COVINGTON TRUST	12,523 (+187.4%)	$639K (+151.1%)	0.2%	$51.05	$56.92	-10.3%	MSCI UTILS INDEX	316092865
MINT	PIMCO ETF TR	150,559 (+2.7%)	$15.14M (+2.4%)	5.8%	$100.55	$100.20	+0.3%	ENHAN SHRT MA AC	72201R833
ROBT	FIRST TR EXCHANGE TRADED FD	13,077 (+76.1%)	$775K (+85.4%)	0.3%	$59.23	$51.60	+14.8%	NASDQ ARTFCIAL	33738R720
SCHA	SCHWAB STRATEGIC TR	19,754 (+147.5%)	$645K (+123.5%)	0.2%	$32.63	$33.74	-3.3%	US SML CAP ETF	808524607
FLDR	FIDELITY MERRIMACK STR TR	77,205 (+10.8%)	$3.841M (+10.0%)	1.5%	$49.75	$50.23	-1.0%	LOW DURTIN ETF	316188408
VLO	VALERO ENERGY CORP	1,806 (+33.8%)	$700K (+99.1%)	0.3%	$387.57	$195.72	+98.0%	COM	91913Y100
PULS	PGIM ETF TR	13,587 (+107.8%)	$672K (+107.4%)	0.3%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
GRID	FIRST TR EXCHANGE-TRADED FD	10,551 (+32.1%)	$1.869M (+22.0%)	0.7%	$177.10	$146.25	+21.1%	NASDQ CLN EDGE	33737A108
AGG	ISHARES TR	8,798 (+60.9%)	$832K (+53.7%)	0.3%	$94.54	$98.14	-3.7%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	9,593 (+3.2%)	$7.097M (+3.8%)	2.7%	$739.80	$467.89	+58.1%	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	19,291 (+69.1%)	$656K (+56.1%)	0.3%	$34.02	$34.82	-2.3%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	61,590 (+8.8%)	$2.004M (+11.6%)	0.8%	$32.53	$27.89	+16.6%	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	2,260 (+90.9%)	$425K (+71.7%)	0.2%	$188.07	$177.99	+5.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,059 (+62.7%)	$389K (+43.7%)	0.1%	$367.15	$382.95	-4.1%	COM	91324P102
IAU	ISHARES GOLD TR	5,124 (+22.3%)	$400K (+26.5%)	0.2%	$78.11	$71.27	+9.6%	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	13,199 (+7.6%)	$1M (-7.2%)	0.4%	$75.74	$73.24	+3.4%	COM	65339F101
OSK	OSHKOSH CORP	7,849 (+25.6%)	$1.011M (+5.8%)	0.4%	$128.82	$107.32	+20.0%	COM	688239201
DJUL	FIRST TR EXCHNG TRADED FD VI	6,069 (+18.1%)	$311K (+20.6%)	0.1%	$51.19	$46.53	+10.0%	FT VEST US EQT	33740F698
VOE	VANGUARD INDEX FDS	1,475 (+22.5%)	$288K (+21.2%)	0.1%	$195.52	$167.34	+16.8%	MRNGSTR MD CP VA	922908512
WSM	WILLIAMS SONOMA INC	1,424 (+18.7%)	$325K (+16.1%)	0.1%	$228.00	$203.35	+12.1%	COM	969904101
VNLA	JANUS DETROIT STR TR	57,321 (+2.0%)	$2.784M (+1.4%)	1.1%	$48.56	$49.15	-1.2%	HENDRSN SHRT ETF	47103U886
BRK/B	BERKSHIRE HATHAWAY INC DEL	562 (+13.1%)	$280K (+12.5%)	0.1%	$497.95	$416.43	+19.6%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	648 (+19.3%)	$293K (+9.8%)	0.1%	$451.77	$432.40	+4.5%	SHS	G8994E103
COST	COSTCO WHOLESALE CORPORATION	480 (+8.8%)	$437K (+5.8%)	0.2%	$909.61	$846.75	+7.5%	COM	22160K105
LLY	ELI LILLY & CO	2,707 (+2.7%)	$3.132M (-0.8%)	1.2%	$1156.95	$797.38	+45.1%	COM	532457108
TMUS	T-MOBILE US INC	1,357 (+13.0%)	$221K (+9.9%)	0.1%	$163.09	$217.88	-25.2%	COM	872590104
TJX	TJX COS INC NEW	3,000 (+10.1%)	$397K (-3.8%)	0.2%	$132.31	$106.30	+24.5%	COM	872540109
VTI	VANGUARD INDEX FDS	815 (+3.6%)	$305K (+4.8%)	0.1%	$374.38	$297.81	+25.7%	MRNGSTR TTL STK	922908769
SCHF	SCHWAB STRATEGIC TR	15,849 (+3.6%)	$435K (+2.8%)	0.2%	$27.47	$24.09	+14.0%	INTL EQTY ETF	808524805
AFL	AFLAC INC	2,300 (+1.1%)	$257K (-3.6%)	0.1%	$111.78	$64.87	+72.3%	COM	001055102
BA	BOEING CO	1,220 (+21.5%)	$227K (+4.4%)	0.1%	$185.99	$221.05	-15.8%	COM	097023105
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,896 (+1.2%)	$247K (+1.4%)	0.1%	$50.50	$51.58	-2.1%	FLOATING RATE	87283Q883

Exited Positions (14)

OKE ONEOK INC NEW 0.3%

Value $810K Shares 9,340 Share Price $86.77 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $319K Shares 1,865 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $310K Shares 2,052 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $277K Shares 1,253 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 8,938 Share Price $29.43 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%

NFLX NETFLIX INC. 0.1%

Value $251K Shares 3,502 Share Price $71.80 * Est. Cost/Share $108.01 Unrealized @ Report Date -35.6%

XOM EXXON MOBIL CORP 0.1%

Value $247K Shares 1,808 Share Price $136.72 * Est. Cost/Share $100.96 Unrealized @ Report Date +61.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $238K Shares 283 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $227K Shares 774 Share Price $293.08 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $224K Shares 1,889 Share Price $118.33 Est. Cost/Share $139.62 Unrealized @ Report Date -16.9%

IVV ISHARES TR 0.1%

Value $223K Shares 298 Share Price $748.65 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SO SOUTHERN CO 0.1%

Value $223K Shares 2,333 Share Price $95.47 * Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $206K Shares 2,132 Share Price $96.42 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

PRPL PURPLE INNOVATION INC 0.0%

Value $5,105 Shares 14,300 Share Price $0.36 * Est. Cost/Share $0.92 Unrealized @ Report Date +137.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	9,340	$810K	0.3%	$86.77	$57.97	+47.1%	—	682680103
SPCX	SPACE EXPLORATION TECHN CORP	1,865	$319K	0.1%	$170.86 *	$170.68	-11.6%	—	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	2,052	$310K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
HONA	HONEYWELL AEROSPACE INC	1,253	$277K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
SCHX	SCHWAB STRATEGIC TR	8,938	$263K	0.1%	$29.43	$22.80	+31.6%	—	808524201
NFLX	NETFLIX INC.	3,502	$251K	0.1%	$71.80 *	$108.01	-35.6%	—	64110L106
XOM	EXXON MOBIL CORP	1,808	$247K	0.1%	$136.72 *	$100.96	+61.2%	—	30231G102
STRL	STERLING INFRASTRUCTURE INC	283	$238K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
APD	AIR PRODUCTS AND CHEMICALS I	774	$227K	0.1%	$293.08 *	$268.13	+3.8%	—	009158106
APO	APOLLO GLOBAL MGMT INC	1,889	$224K	0.1%	$118.33	$139.62	-16.9%	—	03769M106
IVV	ISHARES TR	298	$223K	0.1%	$748.65 *	$728.20	+5.2%	—	464287200
SO	SOUTHERN CO	2,333	$223K	0.1%	$95.47 *	$92.22	-10.1%	—	842587107
VNQ	VANGUARD INDEX FDS	2,132	$206K	0.1%	$96.42 *	$95.57	-6.2%	—	922908553
PRPL	PURPLE INNOVATION INC	14,300	$5,105	0.0%	$0.36 *	$0.92	+137.6%	—	74640Y106

Decreased Positions (54)

MSFT MICROSOFT CORP 4.0%

Value $10.39M (+30.8%) Shares 20,252 (-4.3%) Share Price $512.91 Est. Cost/Share $308.85 Unrealized @ Report Date +66.1%

CAT CATERPILLAR INC 1.9%

Value $4.943M (-25.6%) Shares 6,096 (-2.7%) Share Price $810.79 Est. Cost/Share $269.56 Unrealized @ Report Date +200.8%

NVDA NVIDIA CORPORATION 5.5%

Value $14.34M (+11.3%) Shares 62,805 (-2.6%) Share Price $228.38 Est. Cost/Share $108.03 Unrealized @ Report Date +111.4%

AAPL APPLE INC 4.8%

Value $12.46M (+9.4%) Shares 37,406 (-4.5%) Share Price $333.02 Est. Cost/Share $191.58 Unrealized @ Report Date +73.8%

HD HOME DEPOT INC 1.1%

Value $2.987M (-21.7%) Shares 10,498 (-3.0%) Share Price $284.48 Est. Cost/Share $280.80 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC 3.8%

Value $9.897M (-6.8%) Shares 29,047 (-3.1%) Share Price $340.74 Est. Cost/Share $98.90 Unrealized @ Report Date +244.5%

EME EMCOR GROUP INC 0.1%

Value $248K (-74.4%) Shares 328 (-72.2%) Share Price $754.64 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

BX BLACKSTONE INC 2.5%

Value $6.395M (-8.8%) Shares 57,049 (-4.0%) Share Price $112.09 Est. Cost/Share $78.52 Unrealized @ Report Date +42.8%

GOOGL ALPHABET INC 1.8%

Value $4.707M (-8.8%) Shares 13,680 (-4.9%) Share Price $344.07 Est. Cost/Share $103.35 Unrealized @ Report Date +232.9%

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value $8.688M (-4.1%) Shares 172,477 (-3.8%) Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%

GLD SPDR GOLD TR 0.1%

Value $344K (-50.3%) Shares 903 (-51.9%) Share Price $380.84 Est. Cost/Share $394.69 Unrealized @ Report Date -3.5%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.567M (-11.7%) Shares 3,366 (-13.6%) Share Price $762.58 Est. Cost/Share $419.41 Unrealized @ Report Date +81.8%

ETR ENTERGY CORP NEW 0.7%

Value $1.815M (-15.2%) Shares 18,288 (-2.1%) Share Price $99.26 Est. Cost/Share $63.47 Unrealized @ Report Date +56.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.379M (-18.4%) Shares 1,295 (-11.5%) Share Price $1065.01 Est. Cost/Share $202.18 Unrealized @ Report Date +426.8%

TXT TEXTRON INC 0.1%

Value $305K (-50.4%) Shares 4,000 (-40.3%) Share Price $76.20 Est. Cost/Share $70.03 Unrealized @ Report Date +8.8%

TXN TEXAS INSTRS INC 1.1%

Value $2.781M (-8.6%) Shares 9,927 (-2.7%) Share Price $280.10 Est. Cost/Share $151.56 Unrealized @ Report Date +84.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $449K (-36.6%) Shares 2,296 (-38.3%) Share Price $195.72 Est. Cost/Share $106.60 Unrealized @ Report Date +83.6%

SNA SNAP ON INC 0.5%

Value $1.252M (-16.8%) Shares 3,447 (-7.8%) Share Price $363.33 Est. Cost/Share $281.83 Unrealized @ Report Date +28.9%

— INVESCO QUALITY MUN INCOME T 0.3%

Value $690K (-24.3%) Shares 80,000 (-11.1%) Share Price $8.62 Est. Cost/Share $9.80 Unrealized @ Report Date —

PEP PEPSICO INC 0.6%

Value $1.543M (-10.9%) Shares 12,178 (-4.2%) Share Price $126.72 Est. Cost/Share $160.38 Unrealized @ Report Date -21.0%

LRCX LAM RESEARCH CORP 0.1%

Value $375K (-29.4%) Shares 1,141 (-6.9%) Share Price $328.60 Est. Cost/Share $159.57 Unrealized @ Report Date +105.9%

IBHF ISHARES TR 0.5%

Value $1.289M (-9.5%) Shares 57,217 (-9.0%) Share Price $22.53 Est. Cost/Share $23.23 Unrealized @ Report Date -3.0%

AVGO BROADCOM INC 0.5%

Value $1.375M (-8.6%) Shares 3,917 (-1.7%) Share Price $351.15 Est. Cost/Share $157.39 Unrealized @ Report Date +123.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $619K (-16.1%) Shares 1,421 (-4.5%) Share Price $435.28 Est. Cost/Share $275.54 Unrealized @ Report Date +58.0%

FCX FREEPORT MCMORAN INC 0.8%

Value $2.155M (+5.4%) Shares 30,784 (-5.8%) Share Price $70.00 Est. Cost/Share $42.28 Unrealized @ Report Date +65.5%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $290K (-27.5%) Shares 42,545 (-16.2%) Share Price $6.82 Est. Cost/Share $8.19 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $317K (-24.9%) Shares 3,054 (-18.1%) Share Price $103.93 Est. Cost/Share $66.09 Unrealized @ Report Date +57.2%

BAC BANK OF AMER CORP 0.2%

Value $630K (-13.2%) Shares 11,581 (-8.8%) Share Price $54.43 Est. Cost/Share $30.57 Unrealized @ Report Date +78.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $121K (-42.9%) Shares 11,000 (-35.3%) Share Price $11.04 Est. Cost/Share $14.04 Unrealized @ Report Date -21.4%

UNP UNION PAC CORP 0.8%

Value $2.196M (-3.6%) Shares 8,071 (-3.6%) Share Price $272.14 Est. Cost/Share $189.75 Unrealized @ Report Date +43.4%

JPM JPMORGAN CHASE & CO 3.6%

Value $9.35M (-0.8%) Shares 28,263 (-1.6%) Share Price $330.83 Est. Cost/Share $117.06 Unrealized @ Report Date +182.6%

CSCO CISCO SYS INC 0.1%

Value $385K (-16.4%) Shares 3,579 (-8.8%) Share Price $107.62 Est. Cost/Share $46.74 Unrealized @ Report Date +130.3%

VTV VANGUARD INDEX FDS 0.2%

Value $457K (-14.1%) Shares 2,115 (-13.3%) Share Price $216.06 Est. Cost/Share $182.32 Unrealized @ Report Date +18.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $331K (-16.9%) Shares 1,001 (-5.6%) Share Price $330.18 Est. Cost/Share $295.79 Unrealized @ Report Date +11.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $378K (-14.1%) Shares 5,518 (-9.6%) Share Price $68.51 Est. Cost/Share $72.66 Unrealized @ Report Date -5.7%

AMZN AMAZON COM INC 1.6%

Value $4.174M (+1.4%) Shares 16,753 (-2.6%) Share Price $249.14 Est. Cost/Share $174.20 Unrealized @ Report Date +43.0%

LQD ISHARES TR 0.1%

Value $326K (-13.1%) Shares 3,193 (-7.3%) Share Price $102.18 Est. Cost/Share $108.26 Unrealized @ Report Date -5.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $360K (-11.5%) Shares 2,419 (-13.0%) Share Price $148.65 Est. Cost/Share $60.49 Unrealized @ Report Date +145.7%

RTX RTX CORPORATION 0.3%

Value $768K (-3.8%) Shares 4,135 (-1.7%) Share Price $185.65 Est. Cost/Share $112.40 Unrealized @ Report Date +65.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $319K (+9.9%) Shares 802 (-5.6%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

HON HONEYWELL INTL INC 0.1%

Value $253K (-9.7%) Shares 1,200 (-4.2%) Share Price $211.00 Est. Cost/Share $223.90 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $206K (-10.9%) Shares 479 (-11.6%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

ABT ABBOTT LABORATORIES 0.1%

Value $315K (-7.4%) Shares 3,182 (-15.0%) Share Price $98.84 Est. Cost/Share $102.33 Unrealized @ Report Date -3.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $798K (+3.1%) Shares 1,305 (-2.1%) Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $406K (-5.4%) Shares 8,701 (-7.7%) Share Price $46.67 Est. Cost/Share $40.79 Unrealized @ Report Date +14.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $442K (-4.7%) Shares 2,123 (-2.5%) Share Price $208.01 Est. Cost/Share $198.70 Unrealized @ Report Date +4.7%

EFA ISHARES TR 0.1%

Value $364K (-5.3%) Shares 3,500 (-5.4%) Share Price $103.89 Est. Cost/Share $88.38 Unrealized @ Report Date +17.6%

PG PROCTER & GAMBLE CO 0.2%

Value $595K (-3.0%) Shares 4,097 (-1.9%) Share Price $145.26 Est. Cost/Share $130.89 Unrealized @ Report Date +11.0%

VUG VANGUARD INDEX FDS 0.4%

Value $1.15M (-1.6%) Shares 12,761 (-5.9%) Share Price $90.11 Est. Cost/Share $82.94 Unrealized @ Report Date +8.6%

ARCC ARES CAPITAL CORP 1.0%

Value $2.687M (-0.4%) Shares 140,697 (-3.3%) Share Price $19.10 Est. Cost/Share $13.67 Unrealized @ Report Date +39.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.691M (-0.5%) Shares 6,386 (-4.5%) Share Price $264.74 Est. Cost/Share $162.37 Unrealized @ Report Date +63.1%

BLK BLACKROCK INC 0.7%

Value $1.709M (-0.4%) Shares 1,615 (-9.3%) Share Price $1058.16 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $362K (-1.0%) Shares 7,455 (-3.5%) Share Price $48.59 Est. Cost/Share $41.89 Unrealized @ Report Date +16.0%

ABBV ABBVIE INC 1.0%

Value $2.53M (+0.1%) Shares 9,673 (-3.8%) Share Price $261.60 Est. Cost/Share $167.74 Unrealized @ Report Date +55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,252 (-4.3%)	$10.39M (+30.8%)	4.0%	$512.91	$308.85	+66.1%	COM	594918104
CAT	CATERPILLAR INC	6,096 (-2.7%)	$4.943M (-25.6%)	1.9%	$810.79	$269.56	+200.8%	COM	149123101
NVDA	NVIDIA CORPORATION	62,805 (-2.6%)	$14.34M (+11.3%)	5.5%	$228.38	$108.03	+111.4%	COM	67066G104
AAPL	APPLE INC	37,406 (-4.5%)	$12.46M (+9.4%)	4.8%	$333.02	$191.58	+73.8%	COM	037833100
HD	HOME DEPOT INC	10,498 (-3.0%)	$2.987M (-21.7%)	1.1%	$284.48	$280.80	+1.3%	COM	437076102
GOOG	ALPHABET INC	29,047 (-3.1%)	$9.897M (-6.8%)	3.8%	$340.74	$98.90	+244.5%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	328 (-72.2%)	$248K (-74.4%)	0.1%	$754.64	$845.95	-10.8%	COM	29084Q100
BX	BLACKSTONE INC	57,049 (-4.0%)	$6.395M (-8.8%)	2.5%	$112.09	$78.52	+42.8%	COM	09260D107
GOOGL	ALPHABET INC	13,680 (-4.9%)	$4.707M (-8.8%)	1.8%	$344.07	$103.35	+232.9%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	172,477 (-3.8%)	$8.688M (-4.1%)	3.3%	$50.37	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	903 (-51.9%)	$344K (-50.3%)	0.1%	$380.84	$394.69	-3.5%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	3,366 (-13.6%)	$2.567M (-11.7%)	1.0%	$762.58	$419.41	+81.8%	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	18,288 (-2.1%)	$1.815M (-15.2%)	0.7%	$99.26	$63.47	+56.4%	COM	29364G103
MU	MICRON TECHNOLOGY INC	1,295 (-11.5%)	$1.379M (-18.4%)	0.5%	$1065.01	$202.18	+426.8%	COM	595112103
TXT	TEXTRON INC	4,000 (-40.3%)	$305K (-50.4%)	0.1%	$76.20	$70.03	+8.8%	COM	883203101
TXN	TEXAS INSTRS INC	9,927 (-2.7%)	$2.781M (-8.6%)	1.1%	$280.10	$151.56	+84.8%	COM	882508104
XLK	SELECT SECTOR SPDR TR	2,296 (-38.3%)	$449K (-36.6%)	0.2%	$195.72	$106.60	+83.6%	ST STR TECHN ETF	81369Y803
SNA	SNAP ON INC	3,447 (-7.8%)	$1.252M (-16.8%)	0.5%	$363.33	$281.83	+28.9%	COM	833034101
—	INVESCO QUALITY MUN INCOME T	80,000 (-11.1%)	$690K (-24.3%)	0.3%	$8.62	$9.80	—	COM	46133G107
PEP	PEPSICO INC	12,178 (-4.2%)	$1.543M (-10.9%)	0.6%	$126.72	$160.38	-21.0%	COM	713448108
LRCX	LAM RESEARCH CORP	1,141 (-6.9%)	$375K (-29.4%)	0.1%	$328.60	$159.57	+105.9%	COM NEW	512807306
IBHF	ISHARES TR	57,217 (-9.0%)	$1.289M (-9.5%)	0.5%	$22.53	$23.23	-3.0%	IBON 2026 TE ETF	46436E528
AVGO	BROADCOM INC	3,917 (-1.7%)	$1.375M (-8.6%)	0.5%	$351.15	$157.39	+123.1%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	1,421 (-4.5%)	$619K (-16.1%)	0.2%	$435.28	$275.54	+58.0%	COM	773903109
FCX	FREEPORT MCMORAN INC	30,784 (-5.8%)	$2.155M (+5.4%)	0.8%	$70.00	$42.28	+65.5%	CL B	35671D857
—	NUVEEN PFD & INCOME OPPORTUN	42,545 (-16.2%)	$290K (-27.5%)	0.1%	$6.82	$8.19	—	COM	67073B106
WMT	WALMART INC	3,054 (-18.1%)	$317K (-24.9%)	0.1%	$103.93	$66.09	+57.2%	COM	931142103
BAC	BANK OF AMER CORP	11,581 (-8.8%)	$630K (-13.2%)	0.2%	$54.43	$30.57	+78.0%	COM	060505104
BCSF	BAIN CAP SPECIALTY FIN INC	11,000 (-35.3%)	$121K (-42.9%)	0.0%	$11.04	$14.04	-21.4%	COM STK	05684B107
UNP	UNION PAC CORP	8,071 (-3.6%)	$2.196M (-3.6%)	0.8%	$272.14	$189.75	+43.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	28,263 (-1.6%)	$9.35M (-0.8%)	3.6%	$330.83	$117.06	+182.6%	COM	46625H100
CSCO	CISCO SYS INC	3,579 (-8.8%)	$385K (-16.4%)	0.1%	$107.62	$46.74	+130.3%	COM	17275R102
VTV	VANGUARD INDEX FDS	2,115 (-13.3%)	$457K (-14.1%)	0.2%	$216.06	$182.32	+18.5%	MRNGSTR VAL ETF	922908744
CDNS	CADENCE DESIGN SYSTEM INC	1,001 (-5.6%)	$331K (-16.9%)	0.1%	$330.18	$295.79	+11.6%	COM	127387108
UBER	UBER TECHNOLOGIES INC	5,518 (-9.6%)	$378K (-14.1%)	0.1%	$68.51	$72.66	-5.7%	COM	90353T100
AMZN	AMAZON COM INC	16,753 (-2.6%)	$4.174M (+1.4%)	1.6%	$249.14	$174.20	+43.0%	COM	023135106
LQD	ISHARES TR	3,193 (-7.3%)	$326K (-13.1%)	0.1%	$102.18	$108.26	-5.6%	IBOXX INV CP ETF	464287242
JCI	JOHNSON CONTROLS INTERNATION	2,419 (-13.0%)	$360K (-11.5%)	0.1%	$148.65	$60.49	+145.7%	SHS	G51502105
RTX	RTX CORPORATION	4,135 (-1.7%)	$768K (-3.8%)	0.3%	$185.65	$112.40	+65.2%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	802 (-5.6%)	$319K (+9.9%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
HON	HONEYWELL INTL INC	1,200 (-4.2%)	$253K (-9.7%)	0.1%	$211.00	$223.90	—	COM	438516205
ETN	EATON CORP PLC	479 (-11.6%)	$206K (-10.9%)	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103
ABT	ABBOTT LABORATORIES	3,182 (-15.0%)	$315K (-7.4%)	0.1%	$98.84	$102.33	-3.4%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	1,305 (-2.1%)	$798K (+3.1%)	0.3%	$611.76	$161.38	+279.1%	COM	007903107
DJAN	FIRST TR EXCHNG TRADED FD VI	8,701 (-7.7%)	$406K (-5.4%)	0.2%	$46.67	$40.79	+14.4%	FT VEST US	33740F631
RSP	INVESCO EXCHANGE TRADED FD T	2,123 (-2.5%)	$442K (-4.7%)	0.2%	$208.01	$198.70	+4.7%	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	3,500 (-5.4%)	$364K (-5.3%)	0.1%	$103.89	$88.38	+17.6%	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	4,097 (-1.9%)	$595K (-3.0%)	0.2%	$145.26	$130.89	+11.0%	COM	742718109
VUG	VANGUARD INDEX FDS	12,761 (-5.9%)	$1.15M (-1.6%)	0.4%	$90.11	$82.94	+8.6%	MRNGSTR GRWT ETF	922908736
ARCC	ARES CAPITAL CORP	140,697 (-3.3%)	$2.687M (-0.4%)	1.0%	$19.10	$13.67	+39.7%	COM	04010L103
JNJ	JOHNSON & JOHNSON	6,386 (-4.5%)	$1.691M (-0.5%)	0.6%	$264.74	$162.37	+63.1%	COM	478160104
BLK	BLACKROCK INC	1,615 (-9.3%)	$1.709M (-0.4%)	0.7%	$1058.16	$991.05	+6.8%	COM	09290D101
DDEC	FIRST TR EXCHNG TRADED FD VI	7,455 (-3.5%)	$362K (-1.0%)	0.1%	$48.59	$41.89	+16.0%	FT VEST U.S.	33740U406
ABBV	ABBVIE INC	9,673 (-3.8%)	$2.53M (+0.1%)	1.0%	$261.60	$167.74	+55.9%	COM	00287Y109

Unchanged Positions (41)

AMAT APPLIED MATLS INC 1.9%

Value $4.846M Shares 9,476 Share Price $511.40 Est. Cost/Share $125.48 Unrealized @ Report Date +307.5%

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.633M Shares 14,358 Share Price $183.37 Est. Cost/Share $260.61 Unrealized @ Report Date -29.6%

IJT ISHARES TR 2.6%

Value $6.781M Shares 42,293 Share Price $160.33 Est. Cost/Share $109.65 Unrealized @ Report Date +46.2%

CVX CHEVRON CORPORATION 1.5%

Value $3.954M Shares 19,362 Share Price $204.21 Est. Cost/Share $138.50 Unrealized @ Report Date +47.4%

IJH ISHARES TR 2.6%

Value $6.768M Shares 94,071 Share Price $71.95 Est. Cost/Share $55.03 Unrealized @ Report Date +30.8%

SYK STRYKER CORPORATION 0.9%

Value $2.356M Shares 8,555 Share Price $275.39 Est. Cost/Share $219.10 Unrealized @ Report Date +25.7%

META META PLATFORMS INC 0.4%

Value $993K Shares 1,369 Share Price $725.34 Est. Cost/Share $580.83 Unrealized @ Report Date +24.9%

V VISA INC 2.3%

Value $5.888M Shares 16,387 Share Price $359.33 Est. Cost/Share $196.61 Unrealized @ Report Date +82.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.714M Shares 59,173 Share Price $45.87 Est. Cost/Share $32.84 Unrealized @ Report Date +39.7%

CSX CSX CORP 1.9%

Value $4.971M Shares 106,872 Share Price $46.51 Est. Cost/Share $28.51 Unrealized @ Report Date +63.1%

AMGN AMGEN INC 0.4%

Value $1.026M Shares 2,434 Share Price $421.45 Est. Cost/Share $225.17 Unrealized @ Report Date +87.2%

MAR MARRIOTT INTL INC NEW 1.2%

Value $3.094M Shares 8,700 Share Price $355.67 Est. Cost/Share $150.14 Unrealized @ Report Date +136.9%

FDX FEDEX CORP 0.4%

Value $1.169M Shares 4,102 Share Price $285.07 Est. Cost/Share $191.39 Unrealized @ Report Date +49.0%

CF CF INDUSTRIES HOLD 0.8%

Value $2.046M Shares 17,760 Share Price $115.20 Est. Cost/Share $77.14 Unrealized @ Report Date +49.3%

EMBJ EMBRAER S.A. 0.3%

Value $747K Shares 9,915 Share Price $75.32 Est. Cost/Share $48.63 Unrealized @ Report Date +54.9%

AN AUTONATION INC 0.2%

Value $583K Shares 3,700 Share Price $157.44 Est. Cost/Share $128.33 Unrealized @ Report Date +22.7%

MRK MERCK & CO INC 0.3%

Value $680K Shares 4,682 Share Price $145.30 Est. Cost/Share $98.76 Unrealized @ Report Date +47.1%

SBUX STARBUCKS CORP 0.3%

Value $676K Shares 7,192 Share Price $93.96 Est. Cost/Share $87.15 Unrealized @ Report Date +7.8%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $895K Shares 22,059 Share Price $40.58 Est. Cost/Share $34.76 Unrealized @ Report Date +16.8%

VOO VANGUARD INDEX FDS 0.8%

Value $2.123M Shares 3,029 Share Price $700.89 Est. Cost/Share $542.06 Unrealized @ Report Date +29.3%

TSLA TESLA INC 0.1%

Value $227K Shares 639 Share Price $354.81 Est. Cost/Share $255.06 Unrealized @ Report Date +39.1%

IJS ISHARES TR 0.2%

Value $578K Shares 4,513 Share Price $128.10 Est. Cost/Share $97.70 Unrealized @ Report Date +31.1%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $179K Shares 20,000 Share Price $8.93 Est. Cost/Share $10.32 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $282K Shares 2,473 Share Price $114.03 Est. Cost/Share $120.06 Unrealized @ Report Date -5.0%

C CITIGROUP INC 0.1%

Value $351K Shares 2,707 Share Price $129.48 Est. Cost/Share $72.38 Unrealized @ Report Date +78.9%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.111M Shares 10,986 Share Price $101.13 Est. Cost/Share $77.94 Unrealized @ Report Date +29.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.089M Shares 3,525 Share Price $308.99 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

VGT VANGUARD WORLD FD 0.1%

Value $336K Shares 2,672 Share Price $125.67 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

VB VANGUARD INDEX FDS 0.1%

Value $256K Shares 899 Share Price $284.55 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

DON WISDOMTREE TR 0.1%

Value $286K Shares 5,300 Share Price $53.95 Est. Cost/Share $42.50 Unrealized @ Report Date +26.9%

VBR VANGUARD INDEX FDS 0.1%

Value $241K Shares 1,042 Share Price $231.02 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $392K Shares 11,000 Share Price $35.61 Est. Cost/Share $31.07 Unrealized @ Report Date —

ITT ITT INC 0.2%

Value $605K Shares 3,000 Share Price $201.82 Est. Cost/Share $87.90 Unrealized @ Report Date +129.6%

EEM ISHARES TR 0.2%

Value $468K Shares 7,000 Share Price $66.79 Est. Cost/Share $55.65 Unrealized @ Report Date +20.0%

NOBL PROSHARES TR 0.1%

Value $319K Shares 5,904 Share Price $54.10 Est. Cost/Share $95.89 Unrealized @ Report Date -43.6%

SPSB SPDR SERIES TRUST 0.2%

Value $563K Shares 19,022 Share Price $29.59 Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $302K Shares 1,294 Share Price $233.38 Est. Cost/Share $171.13 Unrealized @ Report Date +36.3%

JAAA JANUS DETROIT STR TR 0.1%

Value $341K Shares 6,754 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.389M Shares 55,502 Share Price $25.03 Est. Cost/Share $24.95 Unrealized @ Report Date +0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $366K Shares 6,163 Share Price $59.31 Est. Cost/Share $52.56 Unrealized @ Report Date +12.8%

BIL SPDR SERIES TRUST 0.1%

Value $203K Shares 2,212 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	9,476	$4.846M	1.9%	$511.40	$125.48	+307.5%	COM	038222105
ACN	ACCENTURE PLC IRELAND	14,358	$2.633M	1.0%	$183.37	$260.61	-29.6%	SHS CLASS A	G1151C101
IJT	ISHARES TR	42,293	$6.781M	2.6%	$160.33	$109.65	+46.2%	S&P SML 600 GWT	464287887
CVX	CHEVRON CORPORATION	19,362	$3.954M	1.5%	$204.21	$138.50	+47.4%	COM	166764100
IJH	ISHARES TR	94,071	$6.768M	2.6%	$71.95	$55.03	+30.8%	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	8,555	$2.356M	0.9%	$275.39	$219.10	+25.7%	COM	863667101
META	META PLATFORMS INC	1,369	$993K	0.4%	$725.34	$580.83	+24.9%	CL A	30303M102
V	VISA INC	16,387	$5.888M	2.3%	$359.33	$196.61	+82.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	59,173	$2.714M	1.0%	$45.87	$32.84	+39.7%	COM	92343V104
CSX	CSX CORP	106,872	$4.971M	1.9%	$46.51	$28.51	+63.1%	COM	126408103
AMGN	AMGEN INC	2,434	$1.026M	0.4%	$421.45	$225.17	+87.2%	COM	031162100
MAR	MARRIOTT INTL INC NEW	8,700	$3.094M	1.2%	$355.67	$150.14	+136.9%	CL A	571903202
FDX	FEDEX CORP	4,102	$1.169M	0.4%	$285.07	$191.39	+49.0%	COM	31428X106
CF	CF INDUSTRIES HOLD	17,760	$2.046M	0.8%	$115.20	$77.14	+49.3%	COM	125269100
EMBJ	EMBRAER S.A.	9,915	$747K	0.3%	$75.32	$48.63	+54.9%	SPONSORED ADS	29082A107
AN	AUTONATION INC	3,700	$583K	0.2%	$157.44	$128.33	+22.7%	COM	05329W102
MRK	MERCK & CO INC	4,682	$680K	0.3%	$145.30	$98.76	+47.1%	COM	58933Y105
SBUX	STARBUCKS CORP	7,192	$676K	0.3%	$93.96	$87.15	+7.8%	COM	855244109
SDVY	FIRST TR EXCHANGE TRADED FD	22,059	$895K	0.3%	$40.58	$34.76	+16.8%	SMID RISNG ETF	33741X102
VOO	VANGUARD INDEX FDS	3,029	$2.123M	0.8%	$700.89	$542.06	+29.3%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	639	$227K	0.1%	$354.81	$255.06	+39.1%	COM	88160R101
IJS	ISHARES TR	4,513	$578K	0.2%	$128.10	$97.70	+31.1%	SP SMCP600VL ETF	464287879
—	WESTERN ASSET MANAGED MUNS F	20,000	$179K	0.1%	$8.93	$10.32	—	COM	95766M105
DUK	DUKE ENERGY CORP NEW	2,473	$282K	0.1%	$114.03	$120.06	-5.0%	COM NEW	26441C204
C	CITIGROUP INC	2,707	$351K	0.1%	$129.48	$72.38	+78.9%	COM NEW	172967424
VYMI	VANGUARD WHITEHALL FDS	10,986	$1.111M	0.4%	$101.13	$77.94	+29.8%	INTL HIGH ETF	921946794
NSC	NORFOLK SOUTHN CORP	3,525	$1.089M	0.4%	$308.99	$276.03	+11.9%	COM	655844108
VGT	VANGUARD WORLD FD	2,672	$336K	0.1%	$125.67	$104.90	+19.8%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	899	$256K	0.1%	$284.55	$223.09	+27.5%	MRNGSTR SML CAP	922908751
DON	WISDOMTREE TR	5,300	$286K	0.1%	$53.95	$42.50	+26.9%	US MIDCAP DIVID	97717W505
VBR	VANGUARD INDEX FDS	1,042	$241K	0.1%	$231.02	$209.38	+10.3%	MRNGSTR SML CP V	922908611
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$392K	0.2%	$35.61	$31.07	—	COM	293792107
ITT	ITT INC	3,000	$605K	0.2%	$201.82	$87.90	+129.6%	COM	45073V108
EEM	ISHARES TR	7,000	$468K	0.2%	$66.79	$55.65	+20.0%	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	5,904	$319K	0.1%	$54.10	$95.89	-43.6%	S&P 500 DV ARIST	74348A467
SPSB	SPDR SERIES TRUST	19,022	$563K	0.2%	$29.59	$29.72	-0.4%	ST SHOR CORP ETF	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	1,294	$302K	0.1%	$233.38	$171.13	+36.3%	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	6,754	$341K	0.1%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
VRIG	INVESCO ACTIVELY MANAGED EXC	55,502	$1.389M	0.5%	$25.03	$24.95	+0.3%	VAR RATE INVT	46090A879
VWO	VANGUARD INTL EQUITY INDEX F	6,163	$366K	0.1%	$59.31	$52.56	+12.8%	FTSE EMR MKT ETF	922042858
BIL	SPDR SERIES TRUST	2,212	$203K	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663