Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	92,352	$7.875M	2.2%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	18,425	$2.999M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
VCIT	VANGUARD SCOTTSDALE FDS	11,550	$904K	0.3%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
META	META PLATFORMS INC	812	$589K	0.2%	$725.18	$624.16	+16.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	5,591	$423K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
XTRE	BONDBLOXX ETF TRUST	7,510	$360K	0.1%	$47.90	$48.59	-1.4%	BLOOMBERG THREE	09789C846
CME	CME GROUP INC	1,233	$323K	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
MPC	MARATHON PETE CORP	712	$282K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
ABT	ABBOTT LABORATORIES	2,663	$263K	0.1%	$98.83	$104.42	-5.4%	COM	002824100

Increased Positions (27)

VOO VANGUARD INDEX FDS 10.8%

Value $38.84M (+11.3%) Shares 55,414 (+9.1%) Share Price $700.86 Est. Cost/Share $560.59 Unrealized @ Report Date +25.0%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $3.202M (+194.6%) Shares 38,566 (+190.7%) Share Price $83.03 Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $6.046M (+43.7%) Shares 120,026 (+44.3%) Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%

VUG VANGUARD INDEX FDS 1.5%

Value $5.247M (+44.5%) Shares 58,225 (+38.2%) Share Price $90.11 Est. Cost/Share $84.64 Unrealized @ Report Date +6.5%

PYLD PIMCO ETF TR 1.3%

Value $4.648M (+49.2%) Shares 183,082 (+55.8%) Share Price $25.39 Est. Cost/Share $26.39 Unrealized @ Report Date -3.8%

DGRO ISHARES TR 2.7%

Value $9.892M (+13.9%) Shares 131,217 (+14.5%) Share Price $75.39 Est. Cost/Share $57.26 Unrealized @ Report Date +31.7%

IGSB ISHARES TR 1.3%

Value $4.771M (+31.7%) Shares 93,126 (+34.7%) Share Price $51.23 Est. Cost/Share $52.56 Unrealized @ Report Date -2.5%

SYSB ISHARES TR 0.3%

Value $1.225M (+347.3%) Shares 14,540 (+370.9%) Share Price $84.28 Est. Cost/Share $87.30 Unrealized @ Report Date -3.5%

INFL LISTED FDS TR 0.4%

Value $1.591M (+134.1%) Shares 31,732 (+132.9%) Share Price $50.14 Est. Cost/Share $44.78 Unrealized @ Report Date +12.0%

VTI VANGUARD INDEX FDS 3.7%

Value $13.34M (+5.9%) Shares 35,637 (+4.7%) Share Price $374.24 Est. Cost/Share $312.88 Unrealized @ Report Date +19.6%

RWL INVESCO EXCH TRADED FD TR II 1.6%

Value $5.668M (+13.6%) Shares 44,046 (+12.8%) Share Price $128.68 Est. Cost/Share $119.85 Unrealized @ Report Date +7.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.279M (+50.8%) Shares 5,483 (+52.9%) Share Price $233.31 Est. Cost/Share $203.03 Unrealized @ Report Date +14.9%

GLW CORNING INC 0.3%

Value $1.122M (+55.4%) Shares 7,294 (+158.2%) Share Price $153.77 Est. Cost/Share $110.17 Unrealized @ Report Date +39.6%

DVN DEVON ENERGY CORP NEW 0.5%

Value $1.866M (+26.6%) Shares 40,521 (+13.6%) Share Price $46.04 Est. Cost/Share $41.96 Unrealized @ Report Date +9.7%

DIA STATE STR SPDR DOW JONES IND 1.2%

Value $4.278M (+8.4%) Shares 8,412 (+11.4%) Share Price $508.55 Est. Cost/Share $370.49 Unrealized @ Report Date +37.3%

DHR DANAHER CORP DEL 0.2%

Value $633K (+74.8%) Shares 2,858 (+50.3%) Share Price $221.55 Est. Cost/Share $218.86 Unrealized @ Report Date +1.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $590K (+38.1%) Shares 8,613 (+45.4%) Share Price $68.51 Est. Cost/Share $73.27 Unrealized @ Report Date -6.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.459M (+9.7%) Shares 3,587 (+7.3%) Share Price $406.63 Est. Cost/Share $424.66 Unrealized @ Report Date -4.2%

BINC BLACKROCK ETF TRUST II 1.8%

Value $6.358M (-2.0%) Shares 125,182 (+1.0%) Share Price $50.79 Est. Cost/Share $52.70 Unrealized @ Report Date -3.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $429K (+19.4%) Shares 17,970 (+20.8%) Share Price $23.86 Est. Cost/Share $24.31 Unrealized @ Report Date -1.8%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $1.435M (+3.5%) Shares 9,260 (+47.6%) Share Price $154.97 Est. Cost/Share $221.37 Unrealized @ Report Date -30.0%

CASY CASEYS GEN STORES INC 0.1%

Value $214K (-16.0%) Shares 351 (+9.7%) Share Price $608.46 Est. Cost/Share $661.82 Unrealized @ Report Date -8.1%

APH AMPHENOL CORP 0.1%

Value $446K (-4.3%) Shares 5,296 (+100.2%) Share Price $84.30 Est. Cost/Share $109.40 Unrealized @ Report Date -22.9%

SBUX STARBUCKS CORP 0.7%

Value $2.687M (-0.5%) Shares 28,599 (+8.2%) Share Price $93.96 Est. Cost/Share $100.89 Unrealized @ Report Date -6.9%

TJX TJX COS INC NEW 0.1%

Value $243K (+5.3%) Shares 1,838 (+20.5%) Share Price $132.31 Est. Cost/Share $135.88 Unrealized @ Report Date -2.6%

LLY ELI LILLY & CO 0.8%

Value $2.917M (+0.2%) Shares 2,521 (+3.8%) Share Price $1157.08 Est. Cost/Share $1027.58 Unrealized @ Report Date +12.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $233K (-1.3%) Shares 1,393 (+9.5%) Share Price $166.93 Est. Cost/Share $140.04 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,414 (+9.1%)	$38.84M (+11.3%)	10.8%	$700.86	$560.59	+25.0%	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	38,566 (+190.7%)	$3.202M (+194.6%)	0.9%	$83.03	$80.66	+2.9%	US EQUI MARK ETF	25434V401
JPST	J P MORGAN EXCHANGE TRADED F	120,026 (+44.3%)	$6.046M (+43.7%)	1.7%	$50.37	$50.57	-0.4%	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	58,225 (+38.2%)	$5.247M (+44.5%)	1.5%	$90.11	$84.64	+6.5%	MRNGSTR GRWT ETF	922908736
PYLD	PIMCO ETF TR	183,082 (+55.8%)	$4.648M (+49.2%)	1.3%	$25.39	$26.39	-3.8%	MULTISECTOR BD	72201R585
DGRO	ISHARES TR	131,217 (+14.5%)	$9.892M (+13.9%)	2.7%	$75.39	$57.26	+31.7%	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	93,126 (+34.7%)	$4.771M (+31.7%)	1.3%	$51.23	$52.56	-2.5%	ISHS 1-5YR INVS	464288646
SYSB	ISHARES TR	14,540 (+370.9%)	$1.225M (+347.3%)	0.3%	$84.28	$87.30	-3.5%	SYSTEMATIC BD ET	46435U796
INFL	LISTED FDS TR	31,732 (+132.9%)	$1.591M (+134.1%)	0.4%	$50.14	$44.78	+12.0%	HORI KI INFL ETF	53656F623
VTI	VANGUARD INDEX FDS	35,637 (+4.7%)	$13.34M (+5.9%)	3.7%	$374.24	$312.88	+19.6%	MRNGSTR TTL STK	922908769
RWL	INVESCO EXCH TRADED FD TR II	44,046 (+12.8%)	$5.668M (+13.6%)	1.6%	$128.68	$119.85	+7.4%	S&P 500 REVENUE	46138G698
VIG	VANGUARD SPECIALIZED FUNDS	5,483 (+52.9%)	$1.279M (+50.8%)	0.4%	$233.31	$203.03	+14.9%	DIV APP ETF	921908844
GLW	CORNING INC	7,294 (+158.2%)	$1.122M (+55.4%)	0.3%	$153.77	$110.17	+39.6%	COM	219350105
DVN	DEVON ENERGY CORP NEW	40,521 (+13.6%)	$1.866M (+26.6%)	0.5%	$46.04	$41.96	+9.7%	COM	25179M103
DIA	STATE STR SPDR DOW JONES IND	8,412 (+11.4%)	$4.278M (+8.4%)	1.2%	$508.55	$370.49	+37.3%	UT SER 1	78467X109
DHR	DANAHER CORP DEL	2,858 (+50.3%)	$633K (+74.8%)	0.2%	$221.55	$218.86	+1.2%	COM	235851102
UBER	UBER TECHNOLOGIES INC	8,613 (+45.4%)	$590K (+38.1%)	0.2%	$68.51	$73.27	-6.5%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	3,587 (+7.3%)	$1.459M (+9.7%)	0.4%	$406.63	$424.66	-4.2%	COM NEW	46120E602
BINC	BLACKROCK ETF TRUST II	125,182 (+1.0%)	$6.358M (-2.0%)	1.8%	$50.79	$52.70	-3.6%	ISHA FLEX IN ETF	092528603
SCHO	SCHWAB STRATEGIC TR	17,970 (+20.8%)	$429K (+19.4%)	0.1%	$23.86	$24.31	-1.8%	SHT TM US TRES	808524862
HONA	HONEYWELL AEROSPACE INC	9,260 (+47.6%)	$1.435M (+3.5%)	0.4%	$154.97	$221.37	-30.0%	COM	43849R105
CASY	CASEYS GEN STORES INC	351 (+9.7%)	$214K (-16.0%)	0.1%	$608.46	$661.82	-8.1%	COM	147528103
APH	AMPHENOL CORP	5,296 (+100.2%)	$446K (-4.3%)	0.1%	$84.30	$109.40	-22.9%	CL A	032095101
SBUX	STARBUCKS CORP	28,599 (+8.2%)	$2.687M (-0.5%)	0.7%	$93.96	$100.89	-6.9%	COM	855244109
TJX	TJX COS INC NEW	1,838 (+20.5%)	$243K (+5.3%)	0.1%	$132.31	$135.88	-2.6%	COM	872540109
LLY	ELI LILLY & CO	2,521 (+3.8%)	$2.917M (+0.2%)	0.8%	$1157.08	$1027.58	+12.6%	COM	532457108
XLI	SELECT SECTOR SPDR TR	1,393 (+9.5%)	$233K (-1.3%)	0.1%	$166.93	$140.04	+19.2%	ST STR INDL ETF	81369Y704

Exited Positions (30)

OKE ONEOK INC NEW 2.2%

Value $8.028M Shares 92,345 Share Price $86.94 Est. Cost/Share $59.11 Unrealized @ Report Date +44.3%

XOM EXXON MOBIL CORP 0.7%

Value $2.518M Shares 18,420 Share Price $136.72 * Est. Cost/Share $100.95 Unrealized @ Report Date +61.2%

ET ENERGY TRANSFER L P 0.3%

Value $1.196M Shares 62,541 Share Price $19.12 Est. Cost/Share $8.84 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $963K Shares 22,000 Share Price $43.76 Est. Cost/Share $39.64 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $832K Shares 5,140 Share Price $161.91 Est. Cost/Share $79.50 Unrealized @ Report Date +106.5%

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $623K Shares 26,000 Share Price $23.98 Est. Cost/Share $21.98 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $563K Shares 2,601 Share Price $216.47 * Est. Cost/Share $198.74 Unrealized @ Report Date -6.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $546K Shares 21,000 Share Price $26.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +39.0%

MYRG MYR GROUP INC 0.1%

Value $501K Shares 1,001 Share Price $500.40 * Est. Cost/Share $217.65 Unrealized @ Report Date +34.4%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $486K Shares 24,900 Share Price $19.51 Est. Cost/Share $18.16 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.1%

Value $481K Shares 4,255 Share Price $112.97 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

OR OR ROYALTIES INC. 0.1%

Value $474K Shares 15,000 Share Price $31.63 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $388K Shares 40,943 Share Price $9.48 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.9%

ORCL ORACLE CORP 0.1%

Value $355K Shares 2,420 Share Price $146.55 * Est. Cost/Share $117.98 Unrealized @ Report Date +16.4%

RPRX ROYALTY PHARMA PLC 0.1%

Value $336K Shares 6,000 Share Price $56.07 * Est. Cost/Share $32.13 Unrealized @ Report Date +81.7%

FTNT FORTINET INC 0.1%

Value $315K Shares 2,048 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $314K Shares 1,054 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VLO VALERO ENERGY CORP 0.1%

Value $277K Shares 1,063 Share Price $260.44 * Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

WMT WALMART INC 0.1%

Value $265K Shares 2,342 Share Price $113.26 * Est. Cost/Share $56.72 Unrealized @ Report Date +83.2%

GILD GILEAD SCIENCES INC 0.1%

Value $265K Shares 2,099 Share Price $126.34 * Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

IBTJ ISHARES TR 0.1%

Value $260K Shares 12,014 Share Price $21.65 Est. Cost/Share $21.84 Unrealized @ Report Date -2.8%

AAON AAON INC 0.1%

Value $254K Shares 2,005 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $251K Shares 2,150 Share Price $116.67 * Est. Cost/Share $170.94 Unrealized @ Report Date +9.4%

DASH DOORDASH INC 0.1%

Value $243K Shares 1,318 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

BKH BLACK HILLS CORP 0.1%

Value $223K Shares 3,004 Share Price $74.40 * Est. Cost/Share $66.47 Unrealized @ Report Date +5.4%

ABNB AIRBNB INC 0.1%

Value $223K Shares 1,556 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

CNX CNX RES CORP 0.1%

Value $204K Shares 6,016 Share Price $33.93 * Est. Cost/Share $35.81 Unrealized @ Report Date -13.0%

DMLP DORCHESTER MINERALS L P 0.1%

Value $202K Shares 8,000 Share Price $25.25 Est. Cost/Share $26.62 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $116K Shares 11,000 Share Price $10.50 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.2%

AUR AURORA INNOVATION INC 0.0%

Value $68,200 Shares 10,000 Share Price $6.82 * Est. Cost/Share $6.27 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	92,345	$8.028M	2.2%	$86.94	$59.11	+44.3%	—	682680103
XOM	EXXON MOBIL CORP	18,420	$2.518M	0.7%	$136.72 *	$100.95	+61.2%	—	30231G102
ET	ENERGY TRANSFER L P	62,541	$1.196M	0.3%	$19.12	$8.84	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	22,000	$963K	0.3%	$43.76	$39.64	—	—	958669103
MMM	3M CO	5,140	$832K	0.2%	$161.91	$79.50	+106.5%	—	88579Y101
ARLP	ALLIANCE RESOURCE PARTNERS L	26,000	$623K	0.2%	$23.98	$21.98	—	—	01877R108
BA	BOEING CO	2,601	$563K	0.2%	$216.47 *	$198.74	-6.4%	—	097023105
ZIM	ZIM INTEGRATED SHIPPING SERV	21,000	$546K	0.2%	$26.00 *	$21.09	+39.0%	—	M9T951109
MYRG	MYR GROUP INC	1,001	$501K	0.1%	$500.40 *	$217.65	+34.4%	—	55405W104
SBRA	SABRA HEALTH CARE REIT INC	24,900	$486K	0.1%	$19.51	$18.16	—	—	78573L106
RWR	SPDR SERIES TRUST	4,255	$481K	0.1%	$112.97 *	$109.53	-4.2%	—	78464A607
OR	OR ROYALTIES INC.	15,000	$474K	0.1%	$31.63 *	$36.92	-7.0%	—	68390D106
GSBD	GOLDMAN SACHS BDC INC	40,943	$388K	0.1%	$9.48 *	$14.41	-36.9%	—	38147U107
ORCL	ORACLE CORP	2,420	$355K	0.1%	$146.55 *	$117.98	+16.4%	—	68389X105
RPRX	ROYALTY PHARMA PLC	6,000	$336K	0.1%	$56.07 *	$32.13	+81.7%	—	G7709Q104
FTNT	FORTINET INC	2,048	$315K	0.1%	$153.62 *	$115.56	+54.7%	—	34959E109
MRVL	MARVELL TECHNOLOGY INC	1,054	$314K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
VLO	VALERO ENERGY CORP	1,063	$277K	0.1%	$260.44 *	$206.07	+88.1%	—	91913Y100
WMT	WALMART INC	2,342	$265K	0.1%	$113.26 *	$56.72	+83.2%	—	931142103
GILD	GILEAD SCIENCES INC	2,099	$265K	0.1%	$126.34 *	$120.88	+23.3%	—	375558103
IBTJ	ISHARES TR	12,014	$260K	0.1%	$21.65	$21.84	-2.8%	—	46436E825
AAON	AAON INC	2,005	$254K	0.1%	$126.86 *	$117.10	-29.3%	—	000360206
PLTR	PALANTIR TECHNOLOGIES INC	2,150	$251K	0.1%	$116.67 *	$170.94	+9.4%	—	69608A108
DASH	DOORDASH INC	1,318	$243K	0.1%	$184.53	$165.28	+11.1%	—	25809K105
BKH	BLACK HILLS CORP	3,004	$223K	0.1%	$74.40 *	$66.47	+5.4%	—	092113109
ABNB	AIRBNB INC	1,556	$223K	0.1%	$143.10 *	$136.40	+17.8%	—	009066101
CNX	CNX RES CORP	6,016	$204K	0.1%	$33.93 *	$35.81	-13.0%	—	12653C108
DMLP	DORCHESTER MINERALS L P	8,000	$202K	0.1%	$25.25	$26.62	—	—	25820R105
FSK	FS KKR CAP CORP	11,000	$116K	0.0%	$10.50 *	$10.76	+2.2%	—	302635206
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$6.82 *	$6.27	-11.7%	—	051774107

Decreased Positions (22)

MSFT MICROSOFT CORP 2.9%

Value $10.43M (+31.3%) Shares 20,342 (-4.5%) Share Price $512.90 Est. Cost/Share $361.89 Unrealized @ Report Date +41.7%

WMB WILLIAMS COS INC 0.9%

Value $3.322M (-17.8%) Shares 48,879 (-10.1%) Share Price $67.97 Est. Cost/Share $28.39 Unrealized @ Report Date +139.5%

VB VANGUARD INDEX FDS 0.3%

Value $922K (-43.5%) Shares 3,241 (-39.8%) Share Price $284.49 Est. Cost/Share $253.67 Unrealized @ Report Date +12.1%

RTX RTX CORPORATION 0.4%

Value $1.552M (-26.6%) Shares 8,358 (-25.0%) Share Price $185.65 Est. Cost/Share $164.10 Unrealized @ Report Date +13.1%

CVX CHEVRON CORPORATION 0.7%

Value $2.513M (-12.4%) Shares 12,306 (-28.9%) Share Price $204.21 Est. Cost/Share $136.17 Unrealized @ Report Date +50.0%

PEP PEPSICO INC 0.3%

Value $1.084M (-20.6%) Shares 8,551 (-15.2%) Share Price $126.72 Est. Cost/Share $151.91 Unrealized @ Report Date -16.6%

IBDR ISHARES TR 0.1%

Value $413K (-38.4%) Shares 17,026 (-38.4%) Share Price $24.24 Est. Cost/Share $23.65 Unrealized @ Report Date +2.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $531K (-28.5%) Shares 1,336 (-38.6%) Share Price $397.31 Est. Cost/Share $180.73 Unrealized @ Report Date +119.8%

IBTI ISHARES TR 0.1%

Value $227K (-37.8%) Shares 10,349 (-37.2%) Share Price $21.91 Est. Cost/Share $21.87 Unrealized @ Report Date +0.2%

IBTH ISHARES TR 0.1%

Value $226K (-37.6%) Shares 10,135 (-37.4%) Share Price $22.32 Est. Cost/Share $22.09 Unrealized @ Report Date +1.0%

MELI MERCADOLIBRE INC 0.1%

Value $209K (-36.8%) Shares 121 (-37.9%) Share Price $1728.53 Est. Cost/Share $2158.02 Unrealized @ Report Date -19.9%

KO COCA COLA CO 0.4%

Value $1.381M (-7.9%) Shares 16,037 (-13.0%) Share Price $86.08 Est. Cost/Share $60.69 Unrealized @ Report Date +41.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $226K (-31.7%) Shares 1,113 (-41.2%) Share Price $202.64 Est. Cost/Share $82.02 Unrealized @ Report Date +147.1%

MCD MCDONALDS CORP 0.1%

Value $446K (-17.7%) Shares 1,932 (-3.6%) Share Price $230.94 Est. Cost/Share $244.01 Unrealized @ Report Date -5.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $223K (-29.2%) Shares 3,191 (-36.4%) Share Price $70.00 Est. Cost/Share $37.70 Unrealized @ Report Date +85.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $348K (-19.9%) Shares 3,199 (-13.7%) Share Price $108.84 Est. Cost/Share $107.50 Unrealized @ Report Date +1.2%

TSLA TESLA INC 0.1%

Value $370K (-17.2%) Shares 1,044 (-1.9%) Share Price $354.81 Est. Cost/Share $429.44 Unrealized @ Report Date -17.4%

IBTG ISHARES TR 0.1%

Value $227K (-25.0%) Shares 9,939 (-24.9%) Share Price $22.88 Est. Cost/Share $22.57 Unrealized @ Report Date +1.4%

LNG CHENIERE ENERGY INC 0.1%

Value $506K (+10.1%) Shares 1,882 (-2.2%) Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

AMZN AMAZON COM INC 0.6%

Value $2.301M (+2.0%) Shares 9,237 (-2.4%) Share Price $249.15 Est. Cost/Share $162.82 Unrealized @ Report Date +53.0%

GLD SPDR GOLD TR 0.3%

Value $1.028M (+2.1%) Shares 2,700 (-1.2%) Share Price $380.84 Est. Cost/Share $191.35 Unrealized @ Report Date +99.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $669K (-2.8%) Shares 11,905 (-2.4%) Share Price $56.22 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,342 (-4.5%)	$10.43M (+31.3%)	2.9%	$512.90	$361.89	+41.7%	COM	594918104
WMB	WILLIAMS COS INC	48,879 (-10.1%)	$3.322M (-17.8%)	0.9%	$67.97	$28.39	+139.5%	COM	969457100
VB	VANGUARD INDEX FDS	3,241 (-39.8%)	$922K (-43.5%)	0.3%	$284.49	$253.67	+12.1%	MRNGSTR SML CAP	922908751
RTX	RTX CORPORATION	8,358 (-25.0%)	$1.552M (-26.6%)	0.4%	$185.65	$164.10	+13.1%	COM	75513E101
CVX	CHEVRON CORPORATION	12,306 (-28.9%)	$2.513M (-12.4%)	0.7%	$204.21	$136.17	+50.0%	COM	166764100
PEP	PEPSICO INC	8,551 (-15.2%)	$1.084M (-20.6%)	0.3%	$126.72	$151.91	-16.6%	COM	713448108
IBDR	ISHARES TR	17,026 (-38.4%)	$413K (-38.4%)	0.1%	$24.24	$23.65	+2.5%	IBONDS DEC2026	46435GAA0
PANW	PALO ALTO NETWORKS INC	1,336 (-38.6%)	$531K (-28.5%)	0.1%	$397.31	$180.73	+119.8%	COM	697435105
IBTI	ISHARES TR	10,349 (-37.2%)	$227K (-37.8%)	0.1%	$21.91	$21.87	+0.2%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	10,135 (-37.4%)	$226K (-37.6%)	0.1%	$22.32	$22.09	+1.0%	IBONDS 27 TRM TS	46436E841
MELI	MERCADOLIBRE INC	121 (-37.9%)	$209K (-36.8%)	0.1%	$1728.53	$2158.02	-19.9%	COM	58733R102
KO	COCA COLA CO	16,037 (-13.0%)	$1.381M (-7.9%)	0.4%	$86.08	$60.69	+41.8%	COM	191216100
SCCO	SOUTHERN COPPER CORP	1,113 (-41.2%)	$226K (-31.7%)	0.1%	$202.64	$82.02	+147.1%	COM	84265V105
MCD	MCDONALDS CORP	1,932 (-3.6%)	$446K (-17.7%)	0.1%	$230.94	$244.01	-5.4%	COM	580135101
FCX	FREEPORT MCMORAN INC	3,191 (-36.4%)	$223K (-29.2%)	0.1%	$70.00	$37.70	+85.7%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	3,199 (-13.7%)	$348K (-19.9%)	0.1%	$108.84	$107.50	+1.2%	ST STR DISCR ETF	81369Y407
TSLA	TESLA INC	1,044 (-1.9%)	$370K (-17.2%)	0.1%	$354.81	$429.44	-17.4%	COM	88160R101
IBTG	ISHARES TR	9,939 (-24.9%)	$227K (-25.0%)	0.1%	$22.88	$22.57	+1.4%	IBONDS 26 TRM TS	46436E858
LNG	CHENIERE ENERGY INC	1,882 (-2.2%)	$506K (+10.1%)	0.1%	$269.03	$209.99	+28.1%	COM NEW	16411R208
AMZN	AMAZON COM INC	9,237 (-2.4%)	$2.301M (+2.0%)	0.6%	$249.15	$162.82	+53.0%	COM	023135106
GLD	SPDR GOLD TR	2,700 (-1.2%)	$1.028M (+2.1%)	0.3%	$380.84	$191.35	+99.0%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	11,905 (-2.4%)	$669K (-2.8%)	0.2%	$56.22	$56.51	-0.5%	EQUITY PREMIUM	46641Q332

Unchanged Positions (133)

NVO NOVO-NORDISK A S 1.1%

Value $3.787M Shares 99,888 Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

NVDA NVIDIA CORPORATION 1.8%

Value $6.485M Shares 28,397 Share Price $228.38 Est. Cost/Share $179.19 Unrealized @ Report Date +27.5%

AMAT APPLIED MATLS INC 0.5%

Value $1.72M Shares 3,364 Share Price $511.38 Est. Cost/Share $157.64 Unrealized @ Report Date +224.4%

AAPL APPLE INC 1.3%

Value $4.61M Shares 13,843 Share Price $333.02 Est. Cost/Share $235.94 Unrealized @ Report Date +41.1%

HD HOME DEPOT INC 0.6%

Value $2.038M Shares 7,162 Share Price $284.49 Est. Cost/Share $321.43 Unrealized @ Report Date -11.5%

ASML ASML HLDG NV 1.2%

Value $4.388M Shares 2,422 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

PSX PHILLIPS 66 0.4%

Value $1.262M Shares 4,943 Share Price $255.31 Est. Cost/Share $88.34 Unrealized @ Report Date +189.0%

MDT MEDTRONIC PLC 1.2%

Value $4.146M Shares 48,050 Share Price $86.29 Est. Cost/Share $80.86 Unrealized @ Report Date +6.7%

DIS DISNEY WALT CO 1.1%

Value $3.784M Shares 36,070 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

BP BP PLC 0.6%

Value $2.029M Shares 46,121 Share Price $43.99 Est. Cost/Share $36.40 Unrealized @ Report Date +20.8%

PFE PFIZER INC 0.5%

Value $1.889M Shares 66,221 Share Price $28.52 Est. Cost/Share $25.67 Unrealized @ Report Date +11.1%

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $1.077M Shares 7,277 Share Price $147.96 Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $851K Shares 3,871 Share Price $219.93 Est. Cost/Share $192.27 Unrealized @ Report Date +14.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.979M Shares 64,939 Share Price $45.87 Est. Cost/Share $37.30 Unrealized @ Report Date +23.0%

GOOGL ALPHABET INC 1.8%

Value $6.44M Shares 18,717 Share Price $344.08 Est. Cost/Share $340.42 Unrealized @ Report Date +1.1%

JNJ JOHNSON & JOHNSON 1.5%

Value $5.529M Shares 20,883 Share Price $264.74 Est. Cost/Share $197.04 Unrealized @ Report Date +34.4%

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $10.36M Shares 13,589 Share Price $762.65 Est. Cost/Share $501.26 Unrealized @ Report Date +52.1%

OGE OGE ENERGY CORP 0.8%

Value $2.815M Shares 61,970 Share Price $45.42 Est. Cost/Share $35.19 Unrealized @ Report Date +29.1%

SO SOUTHERN CO 0.3%

Value $1.12M Shares 13,507 Share Price $82.89 Est. Cost/Share $81.28 Unrealized @ Report Date +2.0%

VHT VANGUARD WORLD FD 0.8%

Value $3.026M Shares 9,572 Share Price $316.08 Est. Cost/Share $251.01 Unrealized @ Report Date +25.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.084M Shares 17,624 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

IEF ISHARES TR 0.7%

Value $2.432M Shares 27,227 Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

UPS UNITED PARCEL SVCS INC 0.3%

Value $938K Shares 10,042 Share Price $93.44 Est. Cost/Share $109.57 Unrealized @ Report Date -14.7%

MS MORGAN STANLEY 0.4%

Value $1.272M Shares 6,765 Share Price $188.08 Est. Cost/Share $116.62 Unrealized @ Report Date +61.3%

GD GENERAL DYNAMICS CORP 0.6%

Value $2.245M Shares 6,766 Share Price $331.83 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

GDX VANECK ETF TRUST 0.3%

Value $988K Shares 11,252 Share Price $87.80 Est. Cost/Share $40.44 Unrealized @ Report Date +117.1%

ENB ENBRIDGE INC 0.2%

Value $801K Shares 17,230 Share Price $46.49 Est. Cost/Share $46.21 Unrealized @ Report Date +0.6%

SNA SNAP ON INC 0.3%

Value $1.233M Shares 3,393 Share Price $363.35 Est. Cost/Share $193.62 Unrealized @ Report Date +87.7%

V VISA INC 0.8%

Value $2.854M Shares 7,941 Share Price $359.35 Est. Cost/Share $306.92 Unrealized @ Report Date +17.1%

MRK MERCK & CO INC 0.3%

Value $1.056M Shares 7,264 Share Price $145.31 Est. Cost/Share $83.17 Unrealized @ Report Date +74.7%

GEV GE VERNOVA INC 0.1%

Value $501K Shares 527 Share Price $950.49 Est. Cost/Share $438.69 Unrealized @ Report Date +116.7%

GRMN GARMIN LTD 0.2%

Value $700K Shares 2,440 Share Price $286.84 Est. Cost/Share $131.47 Unrealized @ Report Date +118.2%

LAZ LAZARD INC 0.2%

Value $764K Shares 21,084 Share Price $36.23 Est. Cost/Share $39.45 Unrealized @ Report Date -8.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.4M Shares 53,590 Share Price $44.78 Est. Cost/Share $47.06 Unrealized @ Report Date -4.9%

CSCO CISCO SYS INC 0.3%

Value $1.242M Shares 11,544 Share Price $107.63 Est. Cost/Share $51.78 Unrealized @ Report Date +107.9%

T AT&T INC 0.2%

Value $741K Shares 30,385 Share Price $24.40 Est. Cost/Share $13.97 Unrealized @ Report Date +74.6%

JMBS JANUS DETROIT STR TR 0.5%

Value $1.732M Shares 40,985 Share Price $42.26 Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

FLO FLOWERS FOODS INC 0.1%

Value $259K Shares 46,622 Share Price $5.55 Est. Cost/Share $21.57 Unrealized @ Report Date -74.3%

WSO WATSCO INC 0.1%

Value $288K Shares 950 Share Price $302.69 Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

CAT CATERPILLAR INC 0.1%

Value $348K Shares 429 Share Price $810.79 Est. Cost/Share $565.13 Unrealized @ Report Date +43.5%

TXN TEXAS INSTRS INC 0.4%

Value $1.59M Shares 5,675 Share Price $280.10 Est. Cost/Share $174.50 Unrealized @ Report Date +60.5%

PAVE GLOBAL X FDS 0.2%

Value $802K Shares 15,268 Share Price $52.50 Est. Cost/Share $28.45 Unrealized @ Report Date +84.5%

JBL JABIL INC 0.1%

Value $285K Shares 993 Share Price $286.86 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

EMR EMERSON ELEC CO 0.3%

Value $1.139M Shares 7,345 Share Price $155.10 Est. Cost/Share $125.69 Unrealized @ Report Date +23.4%

ABBV ABBVIE INC 0.8%

Value $2.823M Shares 10,793 Share Price $261.60 Est. Cost/Share $156.40 Unrealized @ Report Date +67.3%

AVGO BROADCOM INC 0.3%

Value $1.253M Shares 3,567 Share Price $351.17 Est. Cost/Share $156.18 Unrealized @ Report Date +124.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $626K Shares 1,438 Share Price $435.33 Est. Cost/Share $365.23 Unrealized @ Report Date +19.2%

VGT VANGUARD WORLD FD 0.5%

Value $1.69M Shares 13,451 Share Price $125.67 Est. Cost/Share $99.55 Unrealized @ Report Date +26.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $720K Shares 3,585 Share Price $200.76 Est. Cost/Share $132.21 Unrealized @ Report Date —

O REALTY INCOME CORP 0.2%

Value $570K Shares 10,497 Share Price $54.30 Est. Cost/Share $55.55 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $985K Shares 3,545 Share Price $277.89 Est. Cost/Share $219.93 Unrealized @ Report Date +26.4%

DEO DIAGEO PLC 0.4%

Value $1.302M Shares 15,213 Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

IWD ISHARES TR 1.0%

Value $3.535M Shares 14,259 Share Price $247.93 Est. Cost/Share $163.84 Unrealized @ Report Date +51.3%

HON HONEYWELL INTL INC 0.4%

Value $1.33M Shares 6,303 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.4%

Value $8.554M Shares 39,586 Share Price $216.08 Est. Cost/Share $170.42 Unrealized @ Report Date +26.8%

FIX COMFORT SYS USA INC 0.1%

Value $366K Shares 221 Share Price $1654.09 Est. Cost/Share $927.70 Unrealized @ Report Date +78.3%

WTM WHITE MTNS INS GROUP LTD 0.6%

Value $2.167M Shares 1,080 Share Price $2006.49 Est. Cost/Share $1476.33 Unrealized @ Report Date +35.9%

SPHY SPDR SERIES TRUST 0.5%

Value $1.887M Shares 83,542 Share Price $22.59 Est. Cost/Share $23.75 Unrealized @ Report Date -4.9%

VPU VANGUARD WORLD FD 0.1%

Value $458K Shares 2,679 Share Price $171.02 Est. Cost/Share $148.18 Unrealized @ Report Date +15.4%

NOBL PROSHARES TR 0.5%

Value $1.711M Shares 31,624 Share Price $54.10 Est. Cost/Share $90.15 Unrealized @ Report Date -40.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $865K Shares 10,144 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

HTLD HEARTLAND EXPRESS INC 0.1%

Value $205K Shares 17,660 Share Price $11.61 Est. Cost/Share $8.41 Unrealized @ Report Date +38.1%

VOT VANGUARD INDEX FDS 0.3%

Value $1.256M Shares 4,300 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

SEB SEABOARD CORP DEL 0.1%

Value $454K Shares 115 Share Price $3948.00 Est. Cost/Share $2636.66 Unrealized @ Report Date +49.7%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $351K Shares 30,000 Share Price $11.71 Est. Cost/Share $11.31 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $386K Shares 1,401 Share Price $275.39 Est. Cost/Share $328.38 Unrealized @ Report Date -16.1%

IAC PEOPLE INC 0.2%

Value $559K Shares 13,325 Share Price $41.96 Est. Cost/Share $36.74 Unrealized @ Report Date —

COWZ PACER FDS TR 0.2%

Value $829K Shares 12,418 Share Price $66.76 Est. Cost/Share $50.36 Unrealized @ Report Date +32.6%

CCJ CAMECO CORP 0.1%

Value $311K Shares 3,590 Share Price $86.67 Est. Cost/Share $53.26 Unrealized @ Report Date +62.7%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $5.811M Shares 82,297 Share Price $70.61 Est. Cost/Share $60.81 Unrealized @ Report Date +16.1%

BN BROOKFIELD CORP 0.1%

Value $286K Shares 7,835 Share Price $36.46 Est. Cost/Share $34.03 Unrealized @ Report Date +7.1%

POST POST HLDGS INC 0.1%

Value $223K Shares 3,063 Share Price $72.85 Est. Cost/Share $97.41 Unrealized @ Report Date -25.2%

GOOG ALPHABET INC 0.4%

Value $1.277M Shares 3,748 Share Price $340.74 Est. Cost/Share $182.56 Unrealized @ Report Date +86.6%

UL UNILEVER PLC 1.3%

Value $4.559M Shares 75,070 Share Price $60.73 Est. Cost/Share $59.19 Unrealized @ Report Date +2.6%

L LOEWS CORP 0.1%

Value $514K Shares 4,920 Share Price $104.43 Est. Cost/Share $67.40 Unrealized @ Report Date +54.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $710K Shares 23,553 Share Price $30.15 Est. Cost/Share $15.56 Unrealized @ Report Date +93.8%

AMGN AMGEN INC 0.1%

Value $287K Shares 682 Share Price $421.51 Est. Cost/Share $317.76 Unrealized @ Report Date +32.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $315K Shares 350 Share Price $900.36 Est. Cost/Share $613.61 Unrealized @ Report Date +46.7%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $436K Shares 8,257 Share Price $52.85 Est. Cost/Share $47.36 Unrealized @ Report Date +11.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.405M Shares 10,294 Share Price $330.82 Est. Cost/Share $157.55 Unrealized @ Report Date +110.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.515M Shares 7,741 Share Price $195.75 Est. Cost/Share $112.60 Unrealized @ Report Date +73.8%

IVV ISHARES TR 0.4%

Value $1.6M Shares 2,089 Share Price $765.85 Est. Cost/Share $570.77 Unrealized @ Report Date +34.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $594K Shares 5,046 Share Price $117.77 Est. Cost/Share $93.96 Unrealized @ Report Date +25.3%

VO VANGUARD INDEX FDS 0.3%

Value $1.03M Shares 13,132 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

BAC BANK OF AMER CORP 0.2%

Value $617K Shares 11,332 Share Price $54.43 Est. Cost/Share $36.61 Unrealized @ Report Date +48.7%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $115K Shares 12,558 Share Price $9.13 Est. Cost/Share $9.14 Unrealized @ Report Date -0.1%

MOG/A MOOG INC 0.1%

Value $240K Shares 630 Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.138M Shares 5,471 Share Price $208.02 Est. Cost/Share $157.44 Unrealized @ Report Date +32.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $6.322M Shares 12,697 Share Price $497.95 Est. Cost/Share $436.29 Unrealized @ Report Date +14.1%

VLTO VERALTO CORP 0.1%

Value $385K Shares 4,086 Share Price $94.32 Est. Cost/Share $102.10 Unrealized @ Report Date -7.6%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $293K Shares 802 Share Price $365.61 Est. Cost/Share $220.39 Unrealized @ Report Date +65.9%

PG PROCTER & GAMBLE CO 0.6%

Value $2.33M Shares 16,035 Share Price $145.28 Est. Cost/Share $146.20 Unrealized @ Report Date -0.6%

BX BLACKSTONE INC 0.1%

Value $397K Shares 3,545 Share Price $112.09 Est. Cost/Share $111.58 Unrealized @ Report Date +0.5%

QDPL PACER FDS TR 0.3%

Value $1.182M Shares 25,812 Share Price $45.80 Est. Cost/Share $39.55 Unrealized @ Report Date +15.8%

ANGL VANECK ETF TRUST 0.1%

Value $363K Shares 13,046 Share Price $27.81 Est. Cost/Share $29.43 Unrealized @ Report Date -5.5%

WM WASTE MGMT INC DEL 0.1%

Value $205K Shares 1,006 Share Price $203.92 Est. Cost/Share $218.63 Unrealized @ Report Date -6.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $238K Shares 23,627 Share Price $10.07 Est. Cost/Share $11.18 Unrealized @ Report Date -10.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $355K Shares 3,127 Share Price $113.58 Est. Cost/Share $106.87 Unrealized @ Report Date +6.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $291K Shares 1,727 Share Price $168.43 Est. Cost/Share $133.94 Unrealized @ Report Date +25.7%

RY ROYAL BK CDA 0.1%

Value $295K Shares 1,500 Share Price $196.59 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%

IBDU ISHARES TR 0.2%

Value $713K Shares 31,419 Share Price $22.69 Est. Cost/Share $22.79 Unrealized @ Report Date -0.5%

GHC GRAHAM HLDGS CO 0.7%

Value $2.463M Shares 2,171 Share Price $1134.67 Est. Cost/Share $665.77 Unrealized @ Report Date +70.4%

IMKTA INGLES MKTS INC 0.1%

Value $227K Shares 2,675 Share Price $84.82 Est. Cost/Share $81.09 Unrealized @ Report Date +4.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.452M Shares 24,481 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

QQQ INVESCO QQQ TR 0.6%

Value $2.178M Shares 2,944 Share Price $739.70 Est. Cost/Share $539.58 Unrealized @ Report Date +37.1%

MHK MOHAWK INDS INC 0.1%

Value $316K Shares 2,533 Share Price $124.72 Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%

IWF ISHARES TR 0.5%

Value $1.815M Shares 14,489 Share Price $125.26 Est. Cost/Share $104.72 Unrealized @ Report Date +19.6%

VOE VANGUARD INDEX FDS 0.2%

Value $782K Shares 4,001 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

IBDV ISHARES TR 0.1%

Value $258K Shares 12,197 Share Price $21.14 Est. Cost/Share $22.05 Unrealized @ Report Date -4.1%

IBDT ISHARES TR 0.2%

Value $749K Shares 30,024 Share Price $24.96 Est. Cost/Share $24.72 Unrealized @ Report Date +1.0%

ARCC ARES CAPITAL CORP 0.1%

Value $239K Shares 12,535 Share Price $19.10 Est. Cost/Share $17.09 Unrealized @ Report Date +11.7%

VDC VANGUARD WORLD FD 0.1%

Value $200K Shares 918 Share Price $218.21 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $306K Shares 227 Share Price $1347.22 Est. Cost/Share $811.86 Unrealized @ Report Date +65.9%

MOAT VANECK ETF TRUST 0.2%

Value $685K Shares 6,483 Share Price $105.71 Est. Cost/Share $89.80 Unrealized @ Report Date +17.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $224K Shares 880 Share Price $254.02 Est. Cost/Share $156.28 Unrealized @ Report Date +62.5%

ECL ECOLAB INC 0.1%

Value $354K Shares 1,288 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

RSG REPUBLIC SVCS INC 0.1%

Value $340K Shares 1,619 Share Price $209.87 Est. Cost/Share $161.92 Unrealized @ Report Date +29.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.12M Shares 20,970 Share Price $53.40 Est. Cost/Share $47.42 Unrealized @ Report Date +12.6%

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $912K Shares 16,335 Share Price $55.83 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

IWB ISHARES TR 0.1%

Value $246K Shares 591 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 3,047 Share Price $67.83 Est. Cost/Share $66.37 Unrealized @ Report Date +2.2%

SE SEA LTD 0.1%

Value $236K Shares 2,420 Share Price $97.36 Est. Cost/Share $119.53 Unrealized @ Report Date -18.5%

RIO RIO TINTO PLC 0.1%

Value $457K Shares 4,855 Share Price $94.17 Est. Cost/Share $61.84 Unrealized @ Report Date +52.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $871K Shares 14,215 Share Price $61.26 Est. Cost/Share $54.28 Unrealized @ Report Date +12.9%

SHY ISHARES TR 0.1%

Value $247K Shares 3,042 Share Price $81.21 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%

IBDS ISHARES TR 0.2%

Value $728K Shares 30,174 Share Price $24.12 Est. Cost/Share $23.68 Unrealized @ Report Date +1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $782K Shares 17,584 Share Price $44.45 Est. Cost/Share $34.60 Unrealized @ Report Date +28.5%

JAAA JANUS DETROIT STR TR 1.1%

Value $3.83M Shares 75,879 Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%

PAYX PAYCHEX INC 0.1%

Value $261K Shares 2,654 Share Price $98.50 Est. Cost/Share $114.09 Unrealized @ Report Date -13.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value $877K Shares 16,945 Share Price $51.76 Est. Cost/Share $45.87 Unrealized @ Report Date +12.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $427K Shares 838 Share Price $509.25 Est. Cost/Share $526.20 Unrealized @ Report Date -3.2%

QCOM QUALCOMM INC 0.1%

Value $293K Shares 1,591 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	99,888	$3.787M	1.1%	$37.91	$42.96	-11.8%	ADR	670100205
NVDA	NVIDIA CORPORATION	28,397	$6.485M	1.8%	$228.38	$179.19	+27.5%	COM	67066G104
AMAT	APPLIED MATLS INC	3,364	$1.72M	0.5%	$511.38	$157.64	+224.4%	COM	038222105
AAPL	APPLE INC	13,843	$4.61M	1.3%	$333.02	$235.94	+41.1%	COM	037833100
HD	HOME DEPOT INC	7,162	$2.038M	0.6%	$284.49	$321.43	-11.5%	COM	437076102
ASML	ASML HLDG NV	2,422	$4.388M	1.2%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	4,943	$1.262M	0.4%	$255.31	$88.34	+189.0%	COM	718546104
MDT	MEDTRONIC PLC	48,050	$4.146M	1.2%	$86.29	$80.86	+6.7%	SHS	G5960L103
DIS	DISNEY WALT CO	36,070	$3.784M	1.1%	$104.90	$101.95	+2.9%	COM	254687106
BP	BP PLC	46,121	$2.029M	0.6%	$43.99	$36.40	+20.8%	SPONSORED ADR	055622104
PFE	PFIZER INC	66,221	$1.889M	0.5%	$28.52	$25.67	+11.1%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE IN	7,277	$1.077M	0.3%	$147.96	$177.62	-16.7%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	3,871	$851K	0.2%	$219.93	$192.27	+14.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	64,939	$2.979M	0.8%	$45.87	$37.30	+23.0%	COM	92343V104
GOOGL	ALPHABET INC	18,717	$6.44M	1.8%	$344.08	$340.42	+1.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	20,883	$5.529M	1.5%	$264.74	$197.04	+34.4%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	13,589	$10.36M	2.9%	$762.65	$501.26	+52.1%	TR UNIT	78462F103
OGE	OGE ENERGY CORP	61,970	$2.815M	0.8%	$45.42	$35.19	+29.1%	COM	670837103
SO	SOUTHERN CO	13,507	$1.12M	0.3%	$82.89	$81.28	+2.0%	COM	842587107
VHT	VANGUARD WORLD FD	9,572	$3.026M	0.8%	$316.08	$251.01	+25.9%	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	17,624	$1.084M	0.3%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
IEF	ISHARES TR	27,227	$2.432M	0.7%	$89.31	$96.19	-7.2%	7-10 YR TRSY BD	464287440
UPS	UNITED PARCEL SVCS INC	10,042	$938K	0.3%	$93.44	$109.57	-14.7%	CL B	911312106
MS	MORGAN STANLEY	6,765	$1.272M	0.4%	$188.08	$116.62	+61.3%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	6,766	$2.245M	0.6%	$331.83	$342.51	-3.1%	COM	369550108
GDX	VANECK ETF TRUST	11,252	$988K	0.3%	$87.80	$40.44	+117.1%	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	17,230	$801K	0.2%	$46.49	$46.21	+0.6%	COM	29250N105
SNA	SNAP ON INC	3,393	$1.233M	0.3%	$363.35	$193.62	+87.7%	COM	833034101
V	VISA INC	7,941	$2.854M	0.8%	$359.35	$306.92	+17.1%	COM CL A	92826C839
MRK	MERCK & CO INC	7,264	$1.056M	0.3%	$145.31	$83.17	+74.7%	COM	58933Y105
GEV	GE VERNOVA INC	527	$501K	0.1%	$950.49	$438.69	+116.7%	COM	36828A101
GRMN	GARMIN LTD	2,440	$700K	0.2%	$286.84	$131.47	+118.2%	SHS	H2906T109
LAZ	LAZARD INC	21,084	$764K	0.2%	$36.23	$39.45	-8.2%	COM	52110M109
JCPB	J P MORGAN EXCHANGE TRADED F	53,590	$2.4M	0.7%	$44.78	$47.06	-4.9%	CORE PLUS BD ETF	46641Q670
CSCO	CISCO SYS INC	11,544	$1.242M	0.3%	$107.63	$51.78	+107.9%	COM	17275R102
T	AT&T INC	30,385	$741K	0.2%	$24.40	$13.97	+74.6%	COM	00206R102
JMBS	JANUS DETROIT STR TR	40,985	$1.732M	0.5%	$42.26	$45.79	-7.7%	HENDERSON MTG	47103U852
FLO	FLOWERS FOODS INC	46,622	$259K	0.1%	$5.55	$21.57	-74.3%	COM	343498101
WSO	WATSCO INC	950	$288K	0.1%	$302.69	$387.41	-21.9%	COM	942622200
CAT	CATERPILLAR INC	429	$348K	0.1%	$810.79	$565.13	+43.5%	COM	149123101
TXN	TEXAS INSTRS INC	5,675	$1.59M	0.4%	$280.10	$174.50	+60.5%	COM	882508104
PAVE	GLOBAL X FDS	15,268	$802K	0.2%	$52.50	$28.45	+84.5%	US INFR DEV ETF	37954Y673
JBL	JABIL INC	993	$285K	0.1%	$286.86	$345.40	-16.9%	COM	466313103
EMR	EMERSON ELEC CO	7,345	$1.139M	0.3%	$155.10	$125.69	+23.4%	COM	291011104
ABBV	ABBVIE INC	10,793	$2.823M	0.8%	$261.60	$156.40	+67.3%	COM	00287Y109
AVGO	BROADCOM INC	3,567	$1.253M	0.3%	$351.17	$156.18	+124.9%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	1,438	$626K	0.2%	$435.33	$365.23	+19.2%	COM	773903109
VGT	VANGUARD WORLD FD	13,451	$1.69M	0.5%	$125.67	$99.55	+26.2%	INF TECH ETF	92204A702
SPG	SIMON PPTY GROUP INC NEW	3,585	$720K	0.2%	$200.76	$132.21	—	COM	828806109
O	REALTY INCOME CORP	10,497	$570K	0.2%	$54.30	$55.55	—	COM	756109104
IWM	ISHARES TR	3,545	$985K	0.3%	$277.89	$219.93	+26.4%	RUSSELL 2000 ETF	464287655
DEO	DIAGEO PLC	15,213	$1.302M	0.4%	$85.60	$80.74	+6.0%	SPON ADR NEW	25243Q205
IWD	ISHARES TR	14,259	$3.535M	1.0%	$247.93	$163.84	+51.3%	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	6,303	$1.33M	0.4%	$210.94	$223.90	—	COM	438516205
VTV	VANGUARD INDEX FDS	39,586	$8.554M	2.4%	$216.08	$170.42	+26.8%	MRNGSTR VAL ETF	922908744
FIX	COMFORT SYS USA INC	221	$366K	0.1%	$1654.09	$927.70	+78.3%	COM	199908104
WTM	WHITE MTNS INS GROUP LTD	1,080	$2.167M	0.6%	$2006.49	$1476.33	+35.9%	COM	G9618E107
SPHY	SPDR SERIES TRUST	83,542	$1.887M	0.5%	$22.59	$23.75	-4.9%	ST PORT HIGH ETF	78468R606
VPU	VANGUARD WORLD FD	2,679	$458K	0.1%	$171.02	$148.18	+15.4%	UTILITIES ETF	92204A876
NOBL	PROSHARES TR	31,624	$1.711M	0.5%	$54.10	$90.15	-40.0%	S&P 500 DV ARIST	74348A467
CL	COLGATE PALMOLIVE CO	10,144	$865K	0.2%	$85.32	$87.49	-2.5%	COM	194162103
HTLD	HEARTLAND EXPRESS INC	17,660	$205K	0.1%	$11.61	$8.41	+38.1%	COM	422347104
VOT	VANGUARD INDEX FDS	4,300	$1.256M	0.3%	$292.10	$286.20	+2.1%	MRNGSTR MD CP GR	922908538
SEB	SEABOARD CORP DEL	115	$454K	0.1%	$3948.00	$2636.66	+49.7%	COM	811543107
—	CALAMOS CONV & HIGH INCOME F	30,000	$351K	0.1%	$11.71	$11.31	—	COM SHS	12811P108
SYK	STRYKER CORPORATION	1,401	$386K	0.1%	$275.39	$328.38	-16.1%	COM	863667101
IAC	PEOPLE INC	13,325	$559K	0.2%	$41.96	$36.74	—	COM NEW	44891N208
COWZ	PACER FDS TR	12,418	$829K	0.2%	$66.76	$50.36	+32.6%	US CASH COWS 100	69374H881
CCJ	CAMECO CORP	3,590	$311K	0.1%	$86.67	$53.26	+62.7%	COM	13321L108
VEA	VANGUARD TAX-MANAGED FDS	82,297	$5.811M	1.6%	$70.61	$60.81	+16.1%	VAN FTSE DEV MKT	921943858
BN	BROOKFIELD CORP	7,835	$286K	0.1%	$36.46	$34.03	+7.1%	CL A LTD VT SH	11271J107
POST	POST HLDGS INC	3,063	$223K	0.1%	$72.85	$97.41	-25.2%	COM	737446104
GOOG	ALPHABET INC	3,748	$1.277M	0.4%	$340.74	$182.56	+86.6%	CAP STK CL C	02079K107
UL	UNILEVER PLC	75,070	$4.559M	1.3%	$60.73	$59.19	+2.6%	SPON ADR NEW	904767803
L	LOEWS CORP	4,920	$514K	0.1%	$104.43	$67.40	+54.9%	COM	540424108
KMI	KINDER MORGAN INC DEL	23,553	$710K	0.2%	$30.15	$15.56	+93.8%	COM	49456B101
AMGN	AMGEN INC	682	$287K	0.1%	$421.51	$317.76	+32.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	350	$315K	0.1%	$900.36	$613.61	+46.7%	COM	38141G104
UHAL/B	U HAUL HOLDING COMPANY	8,257	$436K	0.1%	$52.85	$47.36	+11.6%	COM SER N	023586506
JPM	JPMORGAN CHASE & CO	10,294	$3.405M	0.9%	$330.82	$157.55	+110.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	7,741	$1.515M	0.4%	$195.75	$112.60	+73.8%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	2,089	$1.6M	0.4%	$765.85	$570.77	+34.2%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	5,046	$594K	0.2%	$117.77	$93.96	+25.3%	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	13,132	$1.03M	0.3%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
BAC	BANK OF AMER CORP	11,332	$617K	0.2%	$54.43	$36.61	+48.7%	COM	060505104
LBTYA	LIBERTY GLOBAL LTD	12,558	$115K	0.0%	$9.13	$9.14	-0.1%	COM CL A	G61188101
MOG/A	MOOG INC	630	$240K	0.1%	$381.47	$341.38	+11.7%	CL A	615394202
RSP	INVESCO EXCHANGE TRADED FD T	5,471	$1.138M	0.3%	$208.02	$157.44	+32.1%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,697	$6.322M	1.8%	$497.95	$436.29	+14.1%	CL B NEW	084670702
VLTO	VERALTO CORP	4,086	$385K	0.1%	$94.32	$102.10	-7.6%	COM SHS	92338C103
AMG	AFFILIATED MANAGERS GROUP	802	$293K	0.1%	$365.61	$220.39	+65.9%	COM	008252108
PG	PROCTER & GAMBLE CO	16,035	$2.33M	0.6%	$145.28	$146.20	-0.6%	COM	742718109
BX	BLACKSTONE INC	3,545	$397K	0.1%	$112.09	$111.58	+0.5%	COM	09260D107
QDPL	PACER FDS TR	25,812	$1.182M	0.3%	$45.80	$39.55	+15.8%	METAURUS CAP 400	69374H436
ANGL	VANECK ETF TRUST	13,046	$363K	0.1%	$27.81	$29.43	-5.5%	FALLEN ANGEL HG	92189F437
WM	WASTE MGMT INC DEL	1,006	$205K	0.1%	$203.92	$218.63	-6.7%	COM	94106L109
PGX	INVESCO EXCH TRADED FD TR II	23,627	$238K	0.1%	$10.07	$11.18	-10.0%	PFD ETF	46138E511
PRU	PRUDENTIAL FINL INC	3,127	$355K	0.1%	$113.58	$106.87	+6.3%	COM	744320102
XLV	SELECT SECTOR SPDR TR	1,727	$291K	0.1%	$168.43	$133.94	+25.7%	ST STR CARE ETF	81369Y209
RY	ROYAL BK CDA	1,500	$295K	0.1%	$196.59	$137.85	+42.6%	COM	780087102
IBDU	ISHARES TR	31,419	$713K	0.2%	$22.69	$22.79	-0.5%	IBONDS DEC 29	46436E205
GHC	GRAHAM HLDGS CO	2,171	$2.463M	0.7%	$1134.67	$665.77	+70.4%	COM CL B	384637104
IMKTA	INGLES MKTS INC	2,675	$227K	0.1%	$84.82	$81.09	+4.6%	CL A	457030104
VWO	VANGUARD INTL EQUITY INDEX F	24,481	$1.452M	0.4%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	2,944	$2.178M	0.6%	$739.70	$539.58	+37.1%	UNIT SER 1	46090E103
MHK	MOHAWK INDS INC	2,533	$316K	0.1%	$124.72	$104.26	+19.6%	COM	608190104
IWF	ISHARES TR	14,489	$1.815M	0.5%	$125.26	$104.72	+19.6%	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	4,001	$782K	0.2%	$195.53	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
IBDV	ISHARES TR	12,197	$258K	0.1%	$21.14	$22.05	-4.1%	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	30,024	$749K	0.2%	$24.96	$24.72	+1.0%	IBDS DEC28 ETF	46435U515
ARCC	ARES CAPITAL CORP	12,535	$239K	0.1%	$19.10	$17.09	+11.7%	COM	04010L103
VDC	VANGUARD WORLD FD	918	$200K	0.1%	$218.21	$229.05	-4.7%	CONSUM STP ETF	92204A207
MPWR	MONOLITHIC PWR SYS INC	227	$306K	0.1%	$1347.22	$811.86	+65.9%	COM	609839105
MOAT	VANECK ETF TRUST	6,483	$685K	0.2%	$105.71	$89.80	+17.7%	MRNGSTR WDE MOAT	92189F643
CEG	CONSTELLATION ENERGY CORP	880	$224K	0.1%	$254.02	$156.28	+62.5%	COM	21037T109
ECL	ECOLAB INC	1,288	$354K	0.1%	$274.58	$282.24	-2.7%	COM	278865100
RSG	REPUBLIC SVCS INC	1,619	$340K	0.1%	$209.87	$161.92	+29.6%	COM	760759100
XLF	SELECT SECTOR SPDR TR	20,970	$1.12M	0.3%	$53.40	$47.42	+12.6%	ST STR FINL ETF	81369Y605
GPIX	GOLDMAN SACHS ETF TR	16,335	$912K	0.3%	$55.83	$54.20	+3.0%	S&P 500 PREMIUM	38149W622
IWB	ISHARES TR	591	$246K	0.1%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$207K	0.1%	$67.83	$66.37	+2.2%	WATER RES ETF	46137V142
SE	SEA LTD	2,420	$236K	0.1%	$97.36	$119.53	-18.5%	SPONSORD ADS	81141R100
RIO	RIO TINTO PLC	4,855	$457K	0.1%	$94.17	$61.84	+52.3%	SPONSORED ADR	767204100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,215	$871K	0.2%	$61.26	$54.28	+12.9%	NASDAQ EQT PREM	46654Q203
SHY	ISHARES TR	3,042	$247K	0.1%	$81.21	$82.24	-1.3%	1 3 YR TREAS BD	464287457
IBDS	ISHARES TR	30,174	$728K	0.2%	$24.12	$23.68	+1.9%	IBONDS 27 ETF	46435UAA9
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$431815.88	+73.0%	CL A	084670108
DFAC	DIMENSIONAL ETF TRUST	17,584	$782K	0.2%	$44.45	$34.60	+28.5%	US COR EQU 2 ETF	25434V708
JAAA	JANUS DETROIT STR TR	75,879	$3.83M	1.1%	$50.47	$50.63	-0.3%	HENDRSON AAA CL	47103U845
PAYX	PAYCHEX INC	2,654	$261K	0.1%	$98.50	$114.09	-13.7%	COM	704326107
SPEM	SPDR INDEX SHS FDS	16,945	$877K	0.2%	$51.76	$45.87	+12.8%	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	838	$427K	0.1%	$509.25	$526.20	-3.2%	COM	539830109
QCOM	QUALCOMM INC	1,591	$293K	0.1%	$184.04	$187.00	-1.6%	COM	747525103