Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDS	ISHARES TR	40,803	$984K	0.2%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
XOM	EXXONMOBIL HOLDINGS CORP	4,696	$764K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
MAGS	LISTED FDS TR	6,853	$491K	0.1%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
OKE	ONEOK INC NEW	4,630	$395K	0.1%	$85.27	$85.27	—	COM	30609A109
SPCX	SPACE EXPLORATION TECHN CORP	2,586	$390K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SCHG	SCHWAB STRATEGIC TR	5,738	$206K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
BSEP	INNOVATOR ETFS TRUST	3,813	$206K	0.0%	$53.97	$53.61	+0.7%	US EQTY BUF SEP	45782C664
VTV	VANGUARD INDEX FDS	931	$201K	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744

Increased Positions (46)

IWD ISHARES TR 1.2%

Value $5.723M (+150.7%) Shares 23,085 (+145.1%) Share Price $247.93 Est. Cost/Share $233.36 Unrealized @ Report Date +6.2%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $6.338M (-20.5%) Shares 28,817 (+1.7%) Share Price $219.93 Est. Cost/Share $156.23 Unrealized @ Report Date +40.8%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $5.228M (-16.0%) Shares 22,078 (+3.1%) Share Price $236.78 Est. Cost/Share $208.16 Unrealized @ Report Date +13.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.537M (+62.8%) Shares 13,561 (+1.5%) Share Price $187.05 Est. Cost/Share $72.42 Unrealized @ Report Date +158.3%

IVV ISHARES TR 1.8%

Value $8.256M (+10.1%) Shares 10,780 (+7.7%) Share Price $765.85 Est. Cost/Share $517.85 Unrealized @ Report Date +47.9%

APH AMPHENOL CORP 2.4%

Value $11.13M (-5.9%) Shares 131,990 (+96.8%) Share Price $84.30 Est. Cost/Share $104.95 Unrealized @ Report Date -19.7%

SPYM SPDR SERIES TRUST 4.0%

Value $18.61M (+3.8%) Shares 207,279 (+1.6%) Share Price $89.76 Est. Cost/Share $49.45 Unrealized @ Report Date +81.5%

ABT ABBOTT LABORATORIES 1.0%

Value $4.649M (+14.1%) Shares 47,036 (+4.8%) Share Price $98.83 Est. Cost/Share $96.90 Unrealized @ Report Date +2.0%

SVAL ISHARES TR 0.2%

Value $992K (+94.4%) Shares 24,017 (+96.6%) Share Price $41.32 Est. Cost/Share $37.45 Unrealized @ Report Date +10.3%

MDT MEDTRONIC PLC 0.9%

Value $4.304M (+12.5%) Shares 49,873 (+2.0%) Share Price $86.29 Est. Cost/Share $89.08 Unrealized @ Report Date -3.1%

IBDR ISHARES TR 2.8%

Value $13.03M (+2.7%) Shares 537,504 (+2.6%) Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

VTI VANGUARD INDEX FDS 2.1%

Value $9.95M (+3.5%) Shares 26,587 (+2.3%) Share Price $374.24 Est. Cost/Share $202.98 Unrealized @ Report Date +84.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.064M (+40.5%) Shares 4,018 (+305.0%) Share Price $264.75 Est. Cost/Share $300.17 Unrealized @ Report Date -11.8%

SO SOUTHERN CO 0.4%

Value $1.756M (-11.4%) Shares 21,188 (+2.3%) Share Price $82.89 Est. Cost/Share $74.75 Unrealized @ Report Date +10.9%

PSX PHILLIPS 66 0.1%

Value $559K (+66.6%) Shares 2,190 (+10.3%) Share Price $255.31 Est. Cost/Share $177.41 Unrealized @ Report Date +43.9%

JAAA JANUS DETROIT STR TR 0.6%

Value $2.721M (+8.3%) Shares 53,904 (+8.3%) Share Price $50.47 Est. Cost/Share $50.05 Unrealized @ Report Date +0.8%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $678K (+42.8%) Shares 889 (+39.8%) Share Price $762.49 Est. Cost/Share $734.87 Unrealized @ Report Date +3.8%

VOE VANGUARD INDEX FDS 0.8%

Value $3.516M (+5.1%) Shares 17,980 (+6.2%) Share Price $195.53 Est. Cost/Share $162.61 Unrealized @ Report Date +20.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $573K (+27.5%) Shares 8,182 (+14.5%) Share Price $70.00 Est. Cost/Share $64.77 Unrealized @ Report Date +8.1%

TSLA TESLA INC 0.3%

Value $1.419M (-6.1%) Shares 4,001 (+11.3%) Share Price $354.77 Est. Cost/Share $393.68 Unrealized @ Report Date -9.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $528K (+20.0%) Shares 1,732 (+19.3%) Share Price $304.71 Est. Cost/Share $285.04 Unrealized @ Report Date +6.9%

SHOP SHOPIFY INC 0.1%

Value $309K (+38.7%) Shares 2,086 (+6.8%) Share Price $148.30 Est. Cost/Share $115.50 Unrealized @ Report Date +28.4%

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $4.532M (-1.5%) Shares 16,289 (+3.8%) Share Price $278.24 Est. Cost/Share $239.17 Unrealized @ Report Date +16.3%

ITOT ISHARES TR 0.1%

Value $489K (+15.8%) Shares 2,939 (+14.4%) Share Price $166.29 Est. Cost/Share $159.69 Unrealized @ Report Date +4.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $332K (+25.0%) Shares 17,119 (+21.7%) Share Price $19.37 Est. Cost/Share $22.62 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $624K (-8.7%) Shares 5,192 (+6.1%) Share Price $120.23 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

IBDV ISHARES TR 0.3%

Value $1.43M (+3.4%) Shares 67,648 (+6.6%) Share Price $21.14 Est. Cost/Share $21.43 Unrealized @ Report Date -1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.138M (+2.2%) Shares 10,277 (+4.5%) Share Price $208.02 Est. Cost/Share $153.56 Unrealized @ Report Date +35.5%

WY WEYERHAEUSER CO 0.0%

Value $220K (-15.1%) Shares 11,540 (+6.7%) Share Price $19.05 Est. Cost/Share $26.44 Unrealized @ Report Date —

IBDW ISHARES TR 0.3%

Value $1.428M (+2.7%) Shares 71,174 (+6.7%) Share Price $20.06 Est. Cost/Share $20.46 Unrealized @ Report Date -1.9%

CSCO CISCO SYS INC 0.1%

Value $439K (-6.9%) Shares 4,077 (+1.6%) Share Price $107.62 Est. Cost/Share $104.70 Unrealized @ Report Date +2.8%

IBDX ISHARES TR 0.3%

Value $1.408M (+2.3%) Shares 58,491 (+7.0%) Share Price $24.07 Est. Cost/Share $24.75 Unrealized @ Report Date -2.7%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $311K (+10.4%) Shares 3,437 (+11.3%) Share Price $90.44 Est. Cost/Share $88.34 Unrealized @ Report Date +2.4%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $574K (+5.3%) Shares 13,587 (+3.0%) Share Price $42.26 Est. Cost/Share $40.86 Unrealized @ Report Date +3.4%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $864K (+3.4%) Shares 6,703 (+2.5%) Share Price $128.92 Est. Cost/Share $124.14 Unrealized @ Report Date +3.9%

IBDY ISHARES TR 0.3%

Value $1.43M (+2.0%) Shares 58,432 (+7.3%) Share Price $24.48 Est. Cost/Share $26.02 Unrealized @ Report Date -5.9%

IWB ISHARES TR 0.1%

Value $423K (+6.8%) Shares 1,016 (+5.1%) Share Price $416.19 Est. Cost/Share $397.25 Unrealized @ Report Date +4.8%

VICI VICI PPTYS INC 0.1%

Value $310K (-7.4%) Shares 13,490 (+7.0%) Share Price $22.97 Est. Cost/Share $25.15 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $260K (+8.9%) Shares 3,684 (+9.9%) Share Price $70.61 Est. Cost/Share $69.84 Unrealized @ Report Date +1.1%

MOAT VANECK ETF TRUST 0.1%

Value $417K (+5.0%) Shares 3,947 (+3.2%) Share Price $105.71 Est. Cost/Share $101.35 Unrealized @ Report Date +4.3%

SPYG SPDR SERIES TRUST 0.1%

Value $369K (+5.5%) Shares 2,996 (+2.0%) Share Price $123.08 Est. Cost/Share $114.44 Unrealized @ Report Date +7.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $325K (+5.8%) Shares 10,321 (+4.6%) Share Price $31.47 Est. Cost/Share $30.26 Unrealized @ Report Date +4.0%

EFA ISHARES TR 0.1%

Value $273K (+4.9%) Shares 2,628 (+4.9%) Share Price $103.88 Est. Cost/Share $103.00 Unrealized @ Report Date +0.9%

SMH VANECK ETF TRUST 0.1%

Value $245K (-4.8%) Shares 403 (+2.5%) Share Price $609.00 Est. Cost/Share $546.30 Unrealized @ Report Date +11.5%

CCI CROWN CASTLE INC 0.0%

Value $229K (-2.8%) Shares 3,433 (+10.4%) Share Price $66.65 Est. Cost/Share $74.87 Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $267K (+0.5%) Shares 3,630 (+3.9%) Share Price $73.53 Est. Cost/Share $70.65 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	23,085 (+145.1%)	$5.723M (+150.7%)	1.2%	$247.93	$233.36	+6.2%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	28,817 (+1.7%)	$6.338M (-20.5%)	1.4%	$219.93	$156.23	+40.8%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	22,078 (+3.1%)	$5.228M (-16.0%)	1.1%	$236.78	$208.16	+13.7%	COM	502431109
PLTR	PALANTIR TECHNOLOGIES INC	13,561 (+1.5%)	$2.537M (+62.8%)	0.5%	$187.05	$72.42	+158.3%	CL A	69608A108
IVV	ISHARES TR	10,780 (+7.7%)	$8.256M (+10.1%)	1.8%	$765.85	$517.85	+47.9%	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	131,990 (+96.8%)	$11.13M (-5.9%)	2.4%	$84.30	$104.95	-19.7%	CL A	032095101
SPYM	SPDR SERIES TRUST	207,279 (+1.6%)	$18.61M (+3.8%)	4.0%	$89.76	$49.45	+81.5%	ST STR P500ETF	78464A854
ABT	ABBOTT LABORATORIES	47,036 (+4.8%)	$4.649M (+14.1%)	1.0%	$98.83	$96.90	+2.0%	COM	002824100
SVAL	ISHARES TR	24,017 (+96.6%)	$992K (+94.4%)	0.2%	$41.32	$37.45	+10.3%	US SML CP VALUE	46436E536
MDT	MEDTRONIC PLC	49,873 (+2.0%)	$4.304M (+12.5%)	0.9%	$86.29	$89.08	-3.1%	SHS	G5960L103
IBDR	ISHARES TR	537,504 (+2.6%)	$13.03M (+2.7%)	2.8%	$24.24	$24.23	+0.0%	IBONDS DEC2026	46435GAA0
VTI	VANGUARD INDEX FDS	26,587 (+2.3%)	$9.95M (+3.5%)	2.1%	$374.24	$202.98	+84.4%	MRNGSTR TTL STK	922908769
CRWD	CROWDSTRIKE HLDGS INC	4,018 (+305.0%)	$1.064M (+40.5%)	0.2%	$264.75	$300.17	-11.8%	CL A	22788C105
SO	SOUTHERN CO	21,188 (+2.3%)	$1.756M (-11.4%)	0.4%	$82.89	$74.75	+10.9%	COM	842587107
PSX	PHILLIPS 66	2,190 (+10.3%)	$559K (+66.6%)	0.1%	$255.31	$177.41	+43.9%	COM	718546104
JAAA	JANUS DETROIT STR TR	53,904 (+8.3%)	$2.721M (+8.3%)	0.6%	$50.47	$50.05	+0.8%	HENDRSON AAA CL	47103U845
SPY	STATE STR SPDR S&P 500 ETF T	889 (+39.8%)	$678K (+42.8%)	0.1%	$762.49	$734.87	+3.8%	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	17,980 (+6.2%)	$3.516M (+5.1%)	0.8%	$195.53	$162.61	+20.2%	MRNGSTR MD CP VA	922908512
FCX	FREEPORT MCMORAN INC	8,182 (+14.5%)	$573K (+27.5%)	0.1%	$70.00	$64.77	+8.1%	CL B	35671D857
TSLA	TESLA INC	4,001 (+11.3%)	$1.419M (-6.1%)	0.3%	$354.77	$393.68	-9.9%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	1,732 (+19.3%)	$528K (+20.0%)	0.1%	$304.71	$285.04	+6.9%	NASDAQ 100 ETF	46138G649
SHOP	SHOPIFY INC	2,086 (+6.8%)	$309K (+38.7%)	0.1%	$148.30	$115.50	+28.4%	CL A SUB VTG SHS	82509L107
APD	AIR PRODUCTS AND CHEMICALS I	16,289 (+3.8%)	$4.532M (-1.5%)	1.0%	$278.24	$239.17	+16.3%	COM	009158106
ITOT	ISHARES TR	2,939 (+14.4%)	$489K (+15.8%)	0.1%	$166.29	$159.69	+4.1%	CORE S&P TTL STK	464287150
PSLV	SPROTT ASSET MANAGEMENT LP	17,119 (+21.7%)	$332K (+25.0%)	0.1%	$19.37	$22.62	—	PHYSICAL SILVER	85207K107
INTC	INTEL CORP	5,192 (+6.1%)	$624K (-8.7%)	0.1%	$120.23	$101.17	+18.8%	COM	458140100
IBDV	ISHARES TR	67,648 (+6.6%)	$1.43M (+3.4%)	0.3%	$21.14	$21.43	-1.4%	IBONDS DEC 2030	46436E726
RSP	INVESCO EXCHANGE TRADED FD T	10,277 (+4.5%)	$2.138M (+2.2%)	0.5%	$208.02	$153.56	+35.5%	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO	11,540 (+6.7%)	$220K (-15.1%)	0.0%	$19.05	$26.44	—	COM NEW	962166104
IBDW	ISHARES TR	71,174 (+6.7%)	$1.428M (+2.7%)	0.3%	$20.06	$20.46	-1.9%	IBONDS DEC 2031	46436E486
CSCO	CISCO SYS INC	4,077 (+1.6%)	$439K (-6.9%)	0.1%	$107.62	$104.70	+2.8%	COM	17275R102
IBDX	ISHARES TR	58,491 (+7.0%)	$1.408M (+2.3%)	0.3%	$24.07	$24.75	-2.7%	IBONDS DEC 2032	46436E312
AVLV	AMERICAN CENTY ETF TR	3,437 (+11.3%)	$311K (+10.4%)	0.1%	$90.44	$88.34	+2.4%	US LARGE CAP VLU	025072349
PMAY	INNOVATOR ETFS TRUST	13,587 (+3.0%)	$574K (+5.3%)	0.1%	$42.26	$40.86	+3.4%	US EQTY PWR BUF	45782C318
VONG	VANGUARD SCOTTSDALE FDS	6,703 (+2.5%)	$864K (+3.4%)	0.2%	$128.92	$124.14	+3.9%	VNG RUS1000GRW	92206C680
IBDY	ISHARES TR	58,432 (+7.3%)	$1.43M (+2.0%)	0.3%	$24.48	$26.02	-5.9%	IBONDS DEC 2033	46436E130
IWB	ISHARES TR	1,016 (+5.1%)	$423K (+6.8%)	0.1%	$416.19	$397.25	+4.8%	RUS 1000 ETF	464287622
VICI	VICI PPTYS INC	13,490 (+7.0%)	$310K (-7.4%)	0.1%	$22.97	$25.15	—	COM	925652109
VEA	VANGUARD TAX-MANAGED FDS	3,684 (+9.9%)	$260K (+8.9%)	0.1%	$70.61	$69.84	+1.1%	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	3,947 (+3.2%)	$417K (+5.0%)	0.1%	$105.71	$101.35	+4.3%	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SERIES TRUST	2,996 (+2.0%)	$369K (+5.5%)	0.1%	$123.08	$114.44	+7.6%	ST STR P500GRW	78464A409
FNDX	SCHWAB STRATEGIC TR	10,321 (+4.6%)	$325K (+5.8%)	0.1%	$31.47	$30.26	+4.0%	FUNDAMENTAL US L	808524771
EFA	ISHARES TR	2,628 (+4.9%)	$273K (+4.9%)	0.1%	$103.88	$103.00	+0.9%	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	403 (+2.5%)	$245K (-4.8%)	0.1%	$609.00	$546.30	+11.5%	SEMICONDUCTR ETF	92189F676
CCI	CROWN CASTLE INC	3,433 (+10.4%)	$229K (-2.8%)	0.0%	$66.65	$74.87	—	COM	22822V101
XYZ	BLOCK INC	3,630 (+3.9%)	$267K (+0.5%)	0.1%	$73.53	$70.65	+4.1%	CL A	852234103

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $597K Shares 4,366 Share Price $136.73 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

OKE ONEOK INC NEW 0.1%

Value $403K Shares 4,630 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

ZTS ZOETIS INC 0.1%

Value $296K Shares 4,114 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

SPTM SPDR SERIES TRUST 0.1%

Value $243K Shares 2,675 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

AON AON PLC 0.0%

Value $224K Shares 675 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $207K Shares 1,926 Share Price $107.48 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

MCD MCDONALDS CORP 0.0%

Value $205K Shares 760 Share Price $270.13 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,366	$597K	0.1%	$136.73 *	$149.67	+8.7%	—	30231G102
OKE	ONEOK INC NEW	4,630	$403K	0.1%	$86.94	$88.08	-3.2%	—	682680103
ZTS	ZOETIS INC	4,114	$296K	0.1%	$71.86 *	$94.14	-25.8%	—	98978V103
SPTM	SPDR SERIES TRUST	2,675	$243K	0.1%	$90.79	$88.00	+4.6%	—	78464A805
AON	AON PLC	675	$224K	0.0%	$331.69 *	$322.60	-14.2%	—	G0403H108
UPS	UNITED PARCEL SVCS INC	1,926	$207K	0.0%	$107.48 *	$103.95	-10.1%	—	911312106
MCD	MCDONALDS CORP	760	$205K	0.0%	$270.13 *	$286.75	-19.5%	—	580135101

Decreased Positions (53)

GLW CORNING INC 2.7%

Value $12.4M (-40.5%) Shares 80,632 (-1.2%) Share Price $153.76 Est. Cost/Share $36.67 Unrealized @ Report Date +319.3%

MSFT MICROSOFT CORP 3.4%

Value $15.89M (+32.2%) Shares 30,986 (-3.8%) Share Price $512.90 Est. Cost/Share $230.08 Unrealized @ Report Date +122.9%

HD HOME DEPOT INC 2.1%

Value $9.571M (-23.6%) Shares 33,643 (-5.2%) Share Price $284.49 Est. Cost/Share $256.87 Unrealized @ Report Date +10.8%

IWF ISHARES TR 1.8%

Value $8.173M (-20.7%) Shares 65,249 (-21.3%) Share Price $125.26 Est. Cost/Share $111.40 Unrealized @ Report Date +12.4%

AAPL APPLE INC 4.1%

Value $19.2M (+12.2%) Shares 57,655 (-2.5%) Share Price $333.02 Est. Cost/Share $125.72 Unrealized @ Report Date +164.9%

GEV GE VERNOVA INC 1.0%

Value $4.841M (-23.8%) Shares 5,093 (-5.9%) Share Price $950.49 Est. Cost/Share $215.48 Unrealized @ Report Date +341.1%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $10.55M (-12.3%) Shares 11,722 (-1.5%) Share Price $900.34 Est. Cost/Share $343.81 Unrealized @ Report Date +161.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.752M (-42.4%) Shares 56,038 (-44.4%) Share Price $31.27 Est. Cost/Share $13.21 Unrealized @ Report Date —

AIQ GLOBAL X FDS 1.3%

Value $6.144M (-17.0%) Shares 94,295 (-16.4%) Share Price $65.16 Est. Cost/Share $53.28 Unrealized @ Report Date +22.3%

VRT VERTIV HOLDINGS CO 0.6%

Value $2.597M (-30.0%) Shares 10,762 (-2.9%) Share Price $241.31 Est. Cost/Share $137.69 Unrealized @ Report Date +75.3%

XAR SPDR SERIES TRUST 0.6%

Value $2.795M (-26.2%) Shares 12,086 (-9.4%) Share Price $231.25 Est. Cost/Share $130.10 Unrealized @ Report Date +77.8%

TXN TEXAS INSTRS INC 1.9%

Value $8.6M (-9.6%) Shares 30,703 (-3.8%) Share Price $280.09 Est. Cost/Share $142.39 Unrealized @ Report Date +96.7%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $1.983M (-31.3%) Shares 12,799 (-2.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOGL ALPHABET INC 1.0%

Value $4.459M (-15.7%) Shares 12,959 (-12.5%) Share Price $344.09 Est. Cost/Share $141.93 Unrealized @ Report Date +142.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $8.042M (-8.1%) Shares 16,150 (-7.6%) Share Price $497.95 Est. Cost/Share $297.00 Unrealized @ Report Date +67.7%

GD GENERAL DYNAMICS CORP 1.2%

Value $5.56M (-9.8%) Shares 16,756 (-3.7%) Share Price $331.83 Est. Cost/Share $193.36 Unrealized @ Report Date +71.6%

CB CHUBB LIMITED 1.5%

Value $7.052M (-7.5%) Shares 21,681 (-3.1%) Share Price $325.25 Est. Cost/Share $180.43 Unrealized @ Report Date +80.3%

ROST ROSS STORES INC 1.7%

Value $7.781M (+7.4%) Shares 33,337 (-2.1%) Share Price $233.40 Est. Cost/Share $118.01 Unrealized @ Report Date +97.8%

NEE NEXTERA ENERGY INC 0.4%

Value $1.63M (-22.5%) Shares 21,523 (-10.2%) Share Price $75.74 Est. Cost/Share $73.66 Unrealized @ Report Date +2.8%

SPSM SPDR SERIES TRUST 0.4%

Value $2.016M (-18.2%) Shares 38,137 (-10.8%) Share Price $52.86 Est. Cost/Share $32.99 Unrealized @ Report Date +60.2%

QQQ INVESCO QQQ TR 1.3%

Value $5.975M (-4.8%) Shares 8,077 (-5.3%) Share Price $739.80 Est. Cost/Share $401.65 Unrealized @ Report Date +84.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.462M (-15.5%) Shares 12,322 (-2.6%) Share Price $118.64 Est. Cost/Share $110.87 Unrealized @ Report Date +7.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $8.428M (+3.1%) Shares 31,835 (-1.1%) Share Price $264.74 Est. Cost/Share $140.81 Unrealized @ Report Date +88.0%

MA MASTERCARD INCORPORATED 1.5%

Value $7.153M (+3.7%) Shares 12,971 (-3.4%) Share Price $551.47 Est. Cost/Share $357.00 Unrealized @ Report Date +54.5%

SPGI S&P GLOBAL INC 1.0%

Value $4.7M (-4.8%) Shares 11,915 (-1.7%) Share Price $394.46 Est. Cost/Share $337.38 Unrealized @ Report Date +16.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $220K (-48.0%) Shares 3,903 (-18.2%) Share Price $56.32 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

PLD PROLOGIS INC. 0.2%

Value $834K (-17.6%) Shares 6,427 (-14.1%) Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

ASML ASML HLDG NV 0.3%

Value $1.4M (-10.4%) Shares 773 (-1.7%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

OMC OMNICOM GROUP INC 0.4%

Value $1.625M (-7.5%) Shares 22,064 (-8.5%) Share Price $73.63 Est. Cost/Share $65.85 Unrealized @ Report Date +11.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.519M (-4.7%) Shares 2,767 (-2.1%) Share Price $910.41 Est. Cost/Share $467.98 Unrealized @ Report Date +94.5%

ANET ARISTA NETWORKS INC 0.2%

Value $855K (+15.8%) Shares 4,202 (-3.3%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $553K (-14.5%) Shares 14,023 (-1.7%) Share Price $39.44 Est. Cost/Share $43.71 Unrealized @ Report Date -9.8%

AMZN AMAZON COM INC 0.7%

Value $3.259M (+2.9%) Shares 13,079 (-1.5%) Share Price $249.14 Est. Cost/Share $170.02 Unrealized @ Report Date +46.5%

LAMR LAMAR ADVERTISING CO 0.1%

Value $400K (-17.8%) Shares 2,776 (-11.1%) Share Price $144.11 Est. Cost/Share $155.98 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.3%

Value $1.27M (-6.3%) Shares 45,674 (-1.5%) Share Price $27.81 Est. Cost/Share $31.15 Unrealized @ Report Date -10.7%

DLR DIGITAL RLTY TR INC 0.2%

Value $802K (-9.4%) Shares 4,569 (-7.3%) Share Price $175.55 Est. Cost/Share $179.58 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $400K (-16.8%) Shares 3,697 (-5.2%) Share Price $108.29 Est. Cost/Share $123.44 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.159M (+6.6%) Shares 2,918 (-8.5%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

O REALTY INCOME CORP 0.1%

Value $412K (-14.0%) Shares 7,594 (-1.9%) Share Price $54.30 Est. Cost/Share $61.96 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $615K (-9.7%) Shares 7,148 (-14.7%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

TQQQ PROSHARES TR 0.0%

Value $214K (-23.5%) Shares 2,738 (-20.6%) Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

FDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.727M (+1.3%) Shares 66,510 (-1.5%) Share Price $56.03 Est. Cost/Share $44.73 Unrealized @ Report Date +25.3%

ADBE ADOBE INC 0.0%

Value $212K (-17.9%) Shares 885 (-29.9%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

EQIX EQUINIX INC 0.1%

Value $363K (-10.9%) Shares 359 (-8.2%) Share Price $1011.72 Est. Cost/Share $1042.39 Unrealized @ Report Date —

ETN EATON CORP PLC 0.6%

Value $2.774M (-1.4%) Shares 6,456 (-2.2%) Share Price $429.68 Est. Cost/Share $358.53 Unrealized @ Report Date +19.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $908K (-3.3%) Shares 1,345 (-28.2%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $663K (-4.0%) Shares 2,005 (-5.0%) Share Price $330.78 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

BDEC INNOVATOR ETFS TRUST 0.5%

Value $2.311M (+0.7%) Shares 42,288 (-1.9%) Share Price $54.64 Est. Cost/Share $43.54 Unrealized @ Report Date +25.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $422K (+2.5%) Shares 2,503 (-3.4%) Share Price $168.41 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

CTAS CINTAS CORP 0.1%

Value $257K (+4.0%) Shares 1,320 (-9.3%) Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

ZFEB INNOVATOR ETFS TRUST 0.5%

Value $2.218M (+0.4%) Shares 84,101 (-1.1%) Share Price $26.37 Est. Cost/Share $23.83 Unrealized @ Report Date +10.7%

ESG FLEXSHARES TR 0.1%

Value $358K (-1.7%) Shares 1,995 (-3.8%) Share Price $179.54 Est. Cost/Share $168.56 Unrealized @ Report Date +6.5%

NFEB INNOVATOR ETFS TRUST 0.1%

Value $569K (+1.0%) Shares 18,209 (-1.9%) Share Price $31.23 Est. Cost/Share $24.87 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	80,632 (-1.2%)	$12.4M (-40.5%)	2.7%	$153.76	$36.67	+319.3%	COM	219350105
MSFT	MICROSOFT CORP	30,986 (-3.8%)	$15.89M (+32.2%)	3.4%	$512.90	$230.08	+122.9%	COM	594918104
HD	HOME DEPOT INC	33,643 (-5.2%)	$9.571M (-23.6%)	2.1%	$284.49	$256.87	+10.8%	COM	437076102
IWF	ISHARES TR	65,249 (-21.3%)	$8.173M (-20.7%)	1.8%	$125.26	$111.40	+12.4%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	57,655 (-2.5%)	$19.2M (+12.2%)	4.1%	$333.02	$125.72	+164.9%	COM	037833100
GEV	GE VERNOVA INC	5,093 (-5.9%)	$4.841M (-23.8%)	1.0%	$950.49	$215.48	+341.1%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	11,722 (-1.5%)	$10.55M (-12.3%)	2.3%	$900.34	$343.81	+161.9%	COM	38141G104
PHYS	SPROTT ASSET MANAGEMENT LP	56,038 (-44.4%)	$1.752M (-42.4%)	0.4%	$31.27	$13.21	—	PHYSICAL GOLD TR	85207H104
AIQ	GLOBAL X FDS	94,295 (-16.4%)	$6.144M (-17.0%)	1.3%	$65.16	$53.28	+22.3%	ARTIFICIAL ETF	37954Y632
VRT	VERTIV HOLDINGS CO	10,762 (-2.9%)	$2.597M (-30.0%)	0.6%	$241.31	$137.69	+75.3%	COM CL A	92537N108
XAR	SPDR SERIES TRUST	12,086 (-9.4%)	$2.795M (-26.2%)	0.6%	$231.25	$130.10	+77.8%	ST STR SP AERO	78464A631
TXN	TEXAS INSTRS INC	30,703 (-3.8%)	$8.6M (-9.6%)	1.9%	$280.09	$142.39	+96.7%	COM	882508104
HONA	HONEYWELL AEROSPACE INC	12,799 (-2.0%)	$1.983M (-31.3%)	0.4%	$154.97	$240.18	-35.5%	COM	43849R105
GOOGL	ALPHABET INC	12,959 (-12.5%)	$4.459M (-15.7%)	1.0%	$344.09	$141.93	+142.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,150 (-7.6%)	$8.042M (-8.1%)	1.7%	$497.95	$297.00	+67.7%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	16,756 (-3.7%)	$5.56M (-9.8%)	1.2%	$331.83	$193.36	+71.6%	COM	369550108
CB	CHUBB LIMITED	21,681 (-3.1%)	$7.052M (-7.5%)	1.5%	$325.25	$180.43	+80.3%	COM	H1467J104
ROST	ROSS STORES INC	33,337 (-2.1%)	$7.781M (+7.4%)	1.7%	$233.40	$118.01	+97.8%	COM	778296103
NEE	NEXTERA ENERGY INC	21,523 (-10.2%)	$1.63M (-22.5%)	0.4%	$75.74	$73.66	+2.8%	COM	65339F101
SPSM	SPDR SERIES TRUST	38,137 (-10.8%)	$2.016M (-18.2%)	0.4%	$52.86	$32.99	+60.2%	ST STR SP600 SML	78468R853
QQQ	INVESCO QQQ TR	8,077 (-5.3%)	$5.975M (-4.8%)	1.3%	$739.80	$401.65	+84.2%	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	12,322 (-2.6%)	$1.462M (-15.5%)	0.3%	$118.64	$110.87	+7.0%	COM	025537101
JNJ	JOHNSON & JOHNSON	31,835 (-1.1%)	$8.428M (+3.1%)	1.8%	$264.74	$140.81	+88.0%	COM	478160104
MA	MASTERCARD INCORPORATED	12,971 (-3.4%)	$7.153M (+3.7%)	1.5%	$551.47	$357.00	+54.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	11,915 (-1.7%)	$4.7M (-4.8%)	1.0%	$394.46	$337.38	+16.9%	COM	78409V104
SOLS	SOLSTICE ADVANCED MATLS INC	3,903 (-18.2%)	$220K (-48.0%)	0.0%	$56.32	$82.50	-31.7%	COM SHS	83443Q103
PLD	PROLOGIS INC.	6,427 (-14.1%)	$834K (-17.6%)	0.2%	$129.84	$135.47	—	COM	74340W103
ASML	ASML HLDG NV	773 (-1.7%)	$1.4M (-10.4%)	0.3%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
OMC	OMNICOM GROUP INC	22,064 (-8.5%)	$1.625M (-7.5%)	0.4%	$73.63	$65.85	+11.8%	COM	681919106
COST	COSTCO WHOLESALE CORPORATION	2,767 (-2.1%)	$2.519M (-4.7%)	0.5%	$910.41	$467.98	+94.5%	COM	22160K105
ANET	ARISTA NETWORKS INC	4,202 (-3.3%)	$855K (+15.8%)	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
XLU	SELECT SECTOR SPDR TR	14,023 (-1.7%)	$553K (-14.5%)	0.1%	$39.44	$43.71	-9.8%	ST STR UTIL ETF	81369Y886
AMZN	AMAZON COM INC	13,079 (-1.5%)	$3.259M (+2.9%)	0.7%	$249.14	$170.02	+46.5%	COM	023135106
LAMR	LAMAR ADVERTISING CO	2,776 (-11.1%)	$400K (-17.8%)	0.1%	$144.11	$155.98	—	CL A	512816109
ANGL	VANECK ETF TRUST	45,674 (-1.5%)	$1.27M (-6.3%)	0.3%	$27.81	$31.15	-10.7%	FALLEN ANGEL HG	92189F437
DLR	DIGITAL RLTY TR INC	4,569 (-7.3%)	$802K (-9.4%)	0.2%	$175.55	$179.58	—	COM	253868103
FRT	FEDERAL RLTY INVT TR NEW	3,697 (-5.2%)	$400K (-16.8%)	0.1%	$108.29	$123.44	—	SH BEN INT NEW	313745101
PANW	PALO ALTO NETWORKS INC	2,918 (-8.5%)	$1.159M (+6.6%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
O	REALTY INCOME CORP	7,594 (-1.9%)	$412K (-14.0%)	0.1%	$54.30	$61.96	—	COM	756109104
KO	COCA COLA CO	7,148 (-14.7%)	$615K (-9.7%)	0.1%	$86.08	$78.98	+9.0%	COM	191216100
TQQQ	PROSHARES TR	2,738 (-20.6%)	$214K (-23.5%)	0.0%	$78.03	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
FDEC	FIRST TR EXCHNG TRADED FD VI	66,510 (-1.5%)	$3.727M (+1.3%)	0.8%	$56.03	$44.73	+25.3%	FT VEST UQ EQT	33740U505
ADBE	ADOBE INC	885 (-29.9%)	$212K (-17.9%)	0.0%	$239.94	$236.90	+1.3%	COM	00724F101
EQIX	EQUINIX INC	359 (-8.2%)	$363K (-10.9%)	0.1%	$1011.72	$1042.39	—	COM	29444U700
ETN	EATON CORP PLC	6,456 (-2.2%)	$2.774M (-1.4%)	0.6%	$429.68	$358.53	+19.9%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	1,345 (-28.2%)	$908K (-3.3%)	0.2%	$675.05	$480.05	+40.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	2,005 (-5.0%)	$663K (-4.0%)	0.1%	$330.78	$310.55	+6.5%	COM	46625H100
BDEC	INNOVATOR ETFS TRUST	42,288 (-1.9%)	$2.311M (+0.7%)	0.5%	$54.64	$43.54	+25.5%	US EQTY BUF DEC	45782C557
XLV	SELECT SECTOR SPDR TR	2,503 (-3.4%)	$422K (+2.5%)	0.1%	$168.41	$148.77	+13.2%	ST STR CARE ETF	81369Y209
CTAS	CINTAS CORP	1,320 (-9.3%)	$257K (+4.0%)	0.1%	$195.06	$172.90	+12.8%	COM	172908105
ZFEB	INNOVATOR ETFS TRUST	84,101 (-1.1%)	$2.218M (+0.4%)	0.5%	$26.37	$23.83	+10.7%	EQUITY DEF PROTN	45784N775
ESG	FLEXSHARES TR	1,995 (-3.8%)	$358K (-1.7%)	0.1%	$179.54	$168.56	+6.5%	NORTHERN TRUST	33939L696
NFEB	INNOVATOR ETFS TRUST	18,209 (-1.9%)	$569K (+1.0%)	0.1%	$31.23	$24.87	+25.6%	INNOVATOR GW 100	45784N791

Unchanged Positions (55)

CMI CUMMINS INC 1.6%

Value $7.653M Shares 14,815 Share Price $516.56 Est. Cost/Share $262.75 Unrealized @ Report Date +96.6%

NVDA NVIDIA CORPORATION 3.7%

Value $17.26M Shares 75,562 Share Price $228.38 Est. Cost/Share $110.01 Unrealized @ Report Date +107.6%

GRMN GARMIN LTD 1.8%

Value $8.276M Shares 28,851 Share Price $286.84 Est. Cost/Share $134.03 Unrealized @ Report Date +114.0%

CVX CHEVRON CORPORATION 1.1%

Value $4.877M Shares 23,885 Share Price $204.21 Est. Cost/Share $120.11 Unrealized @ Report Date +70.0%

AVGO BROADCOM INC 2.3%

Value $10.57M Shares 30,107 Share Price $351.20 Est. Cost/Share $185.65 Unrealized @ Report Date +89.2%

WMT WALMART INC 1.9%

Value $8.882M Shares 85,472 Share Price $103.92 Est. Cost/Share $57.09 Unrealized @ Report Date +82.0%

AFL AFLAC INC 1.4%

Value $6.664M Shares 59,616 Share Price $111.78 Est. Cost/Share $57.49 Unrealized @ Report Date +94.4%

ORCL ORACLE CORP 1.1%

Value $4.925M Shares 35,867 Share Price $137.30 Est. Cost/Share $129.59 Unrealized @ Report Date +5.9%

PEP PEPSICO INC 0.9%

Value $4.304M Shares 33,962 Share Price $126.72 Est. Cost/Share $130.15 Unrealized @ Report Date -2.6%

LLY ELI LILLY & CO 1.5%

Value $7.002M Shares 6,051 Share Price $1157.09 Est. Cost/Share $797.73 Unrealized @ Report Date +45.0%

EOG EOG RES INC 0.9%

Value $4.373M Shares 31,742 Share Price $137.76 Est. Cost/Share $75.80 Unrealized @ Report Date +81.7%

SPMD SPDR SERIES TRUST 0.7%

Value $3.358M Shares 53,262 Share Price $63.04 Est. Cost/Share $36.85 Unrealized @ Report Date +71.1%

D DOMINION ENERGY INC 0.4%

Value $1.867M Shares 30,850 Share Price $60.52 Est. Cost/Share $53.47 Unrealized @ Report Date +13.2%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.366M Shares 14,686 Share Price $93.04 Est. Cost/Share $74.98 Unrealized @ Report Date +24.1%

HON HONEYWELL INTL INC 0.6%

Value $2.737M Shares 12,973 Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.431M Shares 12,551 Share Price $114.01 Est. Cost/Share $120.61 Unrealized @ Report Date -5.5%

ATO ATMOS ENERGY CORP 0.3%

Value $1.341M Shares 8,574 Share Price $156.45 Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

SPDW SPDR INDEX SHS FDS 2.8%

Value $12.78M Shares 254,452 Share Price $50.21 Est. Cost/Share $36.19 Unrealized @ Report Date +38.7%

AMAT APPLIED MATLS INC 0.1%

Value $282K Shares 552 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LOW LOWES COS INC 0.1%

Value $575K Shares 3,121 Share Price $184.29 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

SYK STRYKER CORPORATION 0.2%

Value $701K Shares 2,544 Share Price $275.38 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

META META PLATFORMS INC 0.1%

Value $427K Shares 588 Share Price $725.49 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $383K Shares 2,511 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

CPT CAMDEN PPTY TR 0.1%

Value $369K Shares 3,817 Share Price $96.72 Est. Cost/Share $114.48 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $324K Shares 2,587 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

PG PROCTER & GAMBLE CO 1.1%

Value $4.892M Shares 33,676 Share Price $145.28 Est. Cost/Share $129.95 Unrealized @ Report Date +11.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $302K Shares 1,361 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

MRK MERCK & CO INC 0.1%

Value $275K Shares 1,892 Share Price $145.33 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

V VISA INC 0.1%

Value $682K Shares 1,899 Share Price $359.24 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

GOOG ALPHABET INC 0.2%

Value $806K Shares 2,365 Share Price $340.67 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

UNP UNION PAC CORP 1.5%

Value $7.02M Shares 25,796 Share Price $272.13 Est. Cost/Share $190.44 Unrealized @ Report Date +42.9%

AX AXOS FINANCIAL INC 0.0%

Value $225K Shares 2,600 Share Price $86.57 Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.95M Shares 8,358 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $246K Shares 545 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $384K Shares 1,492 Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $255K Shares 6,221 Share Price $40.91 Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $747K Shares 17,822 Share Price $41.94 Est. Cost/Share $33.68 Unrealized @ Report Date +24.5%

IVW ISHARES TR 0.1%

Value $390K Shares 2,740 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $278K Shares 1,317 Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $214K Shares 350 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $424K Shares 13,035 Share Price $32.53 Est. Cost/Share $27.04 Unrealized @ Report Date +20.3%

VOO VANGUARD INDEX FDS 0.1%

Value $529K Shares 755 Share Price $700.51 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

PFF ISHARES TR 0.1%

Value $275K Shares 9,325 Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

IGM ISHARES TR 0.1%

Value $262K Shares 1,548 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $201K Shares 100 Share Price $2006.49 Est. Cost/Share $2140.15 Unrealized @ Report Date -6.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $242K Shares 6,447 Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $264K Shares 5,995 Share Price $44.05 Est. Cost/Share $42.31 Unrealized @ Report Date +4.1%

GGG GRACO INC 0.1%

Value $346K Shares 4,500 Share Price $76.84 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

IGSB ISHARES TR 0.0%

Value $223K Shares 4,362 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K Shares 685 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K Shares 3,205 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

DGRO ISHARES TR 0.1%

Value $428K Shares 5,683 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $402K Shares 8,743 Share Price $45.94 Est. Cost/Share $43.73 Unrealized @ Report Date +5.0%

SGOV ISHARES TR 0.1%

Value $680K Shares 6,754 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	14,815	$7.653M	1.6%	$516.56	$262.75	+96.6%	COM	231021106
NVDA	NVIDIA CORPORATION	75,562	$17.26M	3.7%	$228.38	$110.01	+107.6%	COM	67066G104
GRMN	GARMIN LTD	28,851	$8.276M	1.8%	$286.84	$134.03	+114.0%	SHS	H2906T109
CVX	CHEVRON CORPORATION	23,885	$4.877M	1.1%	$204.21	$120.11	+70.0%	COM	166764100
AVGO	BROADCOM INC	30,107	$10.57M	2.3%	$351.20	$185.65	+89.2%	COM	11135F101
WMT	WALMART INC	85,472	$8.882M	1.9%	$103.92	$57.09	+82.0%	COM	931142103
AFL	AFLAC INC	59,616	$6.664M	1.4%	$111.78	$57.49	+94.4%	COM	001055102
ORCL	ORACLE CORP	35,867	$4.925M	1.1%	$137.30	$129.59	+5.9%	COM	68389X105
PEP	PEPSICO INC	33,962	$4.304M	0.9%	$126.72	$130.15	-2.6%	COM	713448108
LLY	ELI LILLY & CO	6,051	$7.002M	1.5%	$1157.09	$797.73	+45.0%	COM	532457108
EOG	EOG RES INC	31,742	$4.373M	0.9%	$137.76	$75.80	+81.7%	COM	26875P101
SPMD	SPDR SERIES TRUST	53,262	$3.358M	0.7%	$63.04	$36.85	+71.1%	ST STR P400MID	78464A847
D	DOMINION ENERGY INC	30,850	$1.867M	0.4%	$60.52	$53.47	+13.2%	COM	25746U109
PNW	PINNACLE WEST CAP CORP	14,686	$1.366M	0.3%	$93.04	$74.98	+24.1%	COM	723484101
HON	HONEYWELL INTL INC	12,973	$2.737M	0.6%	$210.95	$223.90	—	COM	438516205
DUK	DUKE ENERGY CORP NEW	12,551	$1.431M	0.3%	$114.01	$120.61	-5.5%	COM NEW	26441C204
ATO	ATMOS ENERGY CORP	8,574	$1.341M	0.3%	$156.45	$179.08	-12.6%	COM	049560105
SPDW	SPDR INDEX SHS FDS	254,452	$12.78M	2.8%	$50.21	$36.19	+38.7%	ST STR PO EX ETF	78463X889
AMAT	APPLIED MATLS INC	552	$282K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
LOW	LOWES COS INC	3,121	$575K	0.1%	$184.29	$227.10	-18.9%	COM	548661107
SYK	STRYKER CORPORATION	2,544	$701K	0.2%	$275.38	$315.13	-12.6%	COM	863667101
META	META PLATFORMS INC	588	$427K	0.1%	$725.49	$611.48	+18.6%	CL A	30303M102
PSI	INVESCO EXCHANGE TRADED FD T	2,511	$383K	0.1%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
CPT	CAMDEN PPTY TR	3,817	$369K	0.1%	$96.72	$114.48	—	SH BEN INT	133131102
COP	CONOCOPHILLIPS	2,587	$324K	0.1%	$125.15	$118.52	+5.6%	COM	20825C104
PG	PROCTER & GAMBLE CO	33,676	$4.892M	1.1%	$145.28	$129.95	+11.8%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,361	$302K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
MRK	MERCK & CO INC	1,892	$275K	0.1%	$145.33	$117.05	+24.1%	COM	58933Y105
V	VISA INC	1,899	$682K	0.1%	$359.24	$321.04	+11.9%	COM CL A	92826C839
GOOG	ALPHABET INC	2,365	$806K	0.2%	$340.67	$357.39	-4.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	25,796	$7.02M	1.5%	$272.13	$190.44	+42.9%	COM	907818108
AX	AXOS FINANCIAL INC	2,600	$225K	0.0%	$86.57	$90.12	-3.9%	COM	05465C100
VIG	VANGUARD SPECIALIZED FUNDS	8,358	$1.95M	0.4%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
TT	TRANE TECHNOLOGIES PLC	545	$246K	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,492	$384K	0.1%	$257.28	$259.46	-0.8%	COM	452308109
XLRE	SELECT SECTOR SPDR TR	6,221	$255K	0.1%	$40.91	$43.97	-7.0%	ST STR REAL ETF	81369Y860
GJUN	FIRST TR EXCHNG TRADED FD VI	17,822	$747K	0.2%	$41.94	$33.68	+24.5%	FT VEST U.S EQT	33740F433
IVW	ISHARES TR	2,740	$390K	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
TEL	TE CONNECTIVITY PLC	1,317	$278K	0.1%	$211.08	$213.08	-0.9%	ORD SHS	G87052109
AMD	ADVANCED MICRO DEVICES INC	350	$214K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	13,035	$424K	0.1%	$32.53	$27.04	+20.3%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	755	$529K	0.1%	$700.51	$666.64	+5.1%	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	9,325	$275K	0.1%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
IGM	ISHARES TR	1,548	$262K	0.1%	$169.04	$149.79	+12.9%	EXPND TEC SC ETF	464287549
WTM	WHITE MTNS INS GROUP LTD	100	$201K	0.0%	$2006.49	$2140.15	-6.2%	COM	G9618E107
BUFR	FIRST TR EXCHNG TRADED FD VI	6,447	$242K	0.1%	$37.47	$35.82	+4.6%	FT LADD BUFF ETF	33740F755
PFEB	INNOVATOR ETFS TRUST	5,995	$264K	0.1%	$44.05	$42.31	+4.1%	US EQTY PWR BUF	45782C417
GGG	GRACO INC	4,500	$346K	0.1%	$76.84	$78.90	-2.6%	COM	384109104
IGSB	ISHARES TR	4,362	$223K	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
QTEC	FIRST TR EXCHANGE-TRADED FD	685	$226K	0.0%	$329.73	$286.36	+15.1%	SHS	337345102
VEU	VANGUARD INTL EQUITY INDEX F	3,205	$266K	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
DGRO	ISHARES TR	5,683	$428K	0.1%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$721185.94	+3.6%	CL A	084670108
UBSI	UNITED BANKSHARES INC WEST V	8,743	$402K	0.1%	$45.94	$43.73	+5.0%	COM	909907107
SGOV	ISHARES TR	6,754	$680K	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718