Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,830	$2.42M	0.4%	$246.21	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,698	$1.634M	0.2%	$168.51	—	COM	43849R105
TEL	TE CONNECTIVITY PLC	3,070	$664K	0.1%	$216.33	—	ORD SHS	G87052109
SNOW	SNOWFLAKE INC	1,110	$367K	0.1%	$330.49	—	COM SHS	833445109
FDXF	FEDEX FGHT HLDG CO INC	1,852	$268K	0.0%	$144.76	—	COMMON STOCK	314352105
VEA	VANGUARD TAX-MANAGED FDS	3,391	$247K	0.0%	$72.89	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	634	$235K	0.0%	$370.08	—	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	2,365	$221K	0.0%	$93.28	—	COM	194162103
VTV	VANGUARD INDEX FDS	979	$220K	0.0%	$224.31	—	VALUE ETF	922908744
DVN	DEVON ENERGY CORP NEW	5,074	$218K	0.0%	$42.98	—	COM	25179M103
IXN	ISHARES TR	1,537	$217K	0.0%	$140.87	—	GLOBAL TECH ETF	464287291
BAX	BAXTER INTL INC	7,750	$214K	0.0%	$27.55	—	COM	071813109
ONEQ	FIDELITY COMWLTH TR	2,000	$210K	0.0%	$105.18	—	NASDAQ COMPSIT	315912808
DELL	DELL TECHNOLOGIES INC	462	$210K	0.0%	$453.77	—	CL C	24703L202
NXPI	NXP SEMICONDUCTORS N V	872	$209K	0.0%	$239.71	—	COM	N6596X109
IVE	ISHARES TR	868	$205K	0.0%	$235.78	—	S&P 500 VAL ETF	464287408

Increased Positions (49)

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $8.788M (+84.0%) Shares 40,985 (+300.4%) Est. Cost $266.11 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $20.87M (+12.1%) Shares 93,183 (+1.4%) Est. Cost $98.91 Unrealized —

DRSK ETF SER SOLUTIONS 5.5%

Value $37.49M (+5.9%) Shares 1,291,800 (+4.6%) Est. Cost $28.47 Unrealized —

MS MORGAN STANLEY 1.4%

Value $9.777M (+14.6%) Shares 45,197 (+1.2%) Est. Cost $85.35 Unrealized —

META META PLATFORMS INC 1.5%

Value $10.19M (-10.4%) Shares 17,205 (+2.1%) Est. Cost $365.64 Unrealized —

UNP UNION PAC CORP 1.0%

Value $6.582M (+20.0%) Shares 22,455 (+2.1%) Est. Cost $198.52 Unrealized —

V VISA INC 0.9%

Value $6.036M (+19.6%) Shares 16,651 (+2.7%) Est. Cost $170.65 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $4.548M (+26.4%) Shares 27,092 (+2.5%) Est. Cost $139.87 Unrealized —

DGRO ISHARES TR 0.7%

Value $4.777M (+21.0%) Shares 60,110 (+11.0%) Est. Cost $66.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.849M (-15.5%) Shares 10,161 (+7.9%) Est. Cost $510.86 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.466M (-32.2%) Shares 20,180 (+9.6%) Est. Cost $144.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value $5.266M (-10.2%) Shares 93,147 (+9.2%) Est. Cost $76.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.894M (+16.9%) Shares 6,555 (+1.1%) Est. Cost $509.74 Unrealized —

BLK BLACKROCK INC 0.7%

Value $4.916M (+12.5%) Shares 4,326 (+5.2%) Est. Cost $1008.34 Unrealized —

DE DEERE & CO 0.9%

Value $5.784M (+10.1%) Shares 9,316 (+2.9%) Est. Cost $432.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $4.261M (+12.4%) Shares 11,525 (+1.9%) Est. Cost $260.61 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $4.102M (+11.5%) Shares 4,919 (+4.7%) Est. Cost $640.19 Unrealized —

SRE SEMPRA 0.8%

Value $5.739M (-6.8%) Shares 68,419 (+2.6%) Est. Cost $76.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $3.193M (+14.6%) Shares 14,936 (+7.1%) Est. Cost $199.85 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $3.195M (+14.6%) Shares 14,838 (+7.9%) Est. Cost $222.10 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $2.088M (+23.3%) Shares 16,971 (+12.1%) Est. Cost $97.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.294M (+13.2%) Shares 6,313 (+1.0%) Est. Cost $292.46 Unrealized —

JUCY ETF SER SOLUTIONS 1.3%

Value $8.818M (+4.4%) Shares 400,195 (+5.5%) Est. Cost $22.41 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $2.691M (+12.4%) Shares 7,937 (+9.1%) Est. Cost $340.54 Unrealized —

AZO AUTOZONE INC 0.5%

Value $3.712M (-6.3%) Shares 1,187 (+7.5%) Est. Cost $3631.49 Unrealized —

LOW LOWES COS INC 0.6%

Value $4.359M (-5.4%) Shares 19,517 (+3.8%) Est. Cost $205.30 Unrealized —

BKAG BNY MELLON ETF TRUST 1.0%

Value $7.11M (+3.2%) Shares 171,841 (+5.4%) Est. Cost $41.92 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $488K (+80.8%) Shares 11,399 (+53.1%) Est. Cost $56.05 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $5.725M (+3.9%) Shares 39,271 (+1.8%) Est. Cost $98.11 Unrealized —

LIN LINDE PLC 0.8%

Value $5.282M (+4.0%) Shares 10,780 (+5.0%) Est. Cost $451.21 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.344M (+13.9%) Shares 2,388 (+3.2%) Est. Cost $337.80 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $4.823M (-2.9%) Shares 56,976 (+3.2%) Est. Cost $71.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $6.009M (+2.0%) Shares 48,130 (+2.3%) Est. Cost $107.47 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $3.342M (+3.6%) Shares 13,049 (+4.1%) Est. Cost $209.65 Unrealized —

TSLA TESLA INC 0.1%

Value $545K (-14.2%) Shares 1,658 (+1.2%) Est. Cost $302.81 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $2.76M (+3.4%) Shares 15,576 (+10.2%) Est. Cost $224.14 Unrealized —

PR PERMIAN RESOURCES CORP 0.9%

Value $5.99M (+1.3%) Shares 297,278 (+2.1%) Est. Cost $14.28 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $2.581M (-2.6%) Shares 6,322 (+7.1%) Est. Cost $503.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.085M (-1.1%) Shares 5,365 (+4.7%) Est. Cost $916.41 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $665K (-8.1%) Shares 10,330 (+2.0%) Est. Cost $76.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.02M (+5.1%) Shares 2,615 (+2.8%) Est. Cost $122.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $5.758M (-0.7%) Shares 30,620 (+2.4%) Est. Cost $127.60 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $294K (+11.4%) Shares 413 (+2.5%) Est. Cost $492.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $475K (-5.3%) Shares 2,703 (+2.4%) Est. Cost $119.90 Unrealized —

CPRT COPART INC 0.4%

Value $3.003M (-0.5%) Shares 101,236 (+13.0%) Est. Cost $46.05 Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value $4.243M (-0.3%) Shares 11,989 (+3.5%) Est. Cost $270.36 Unrealized —

IWF ISHARES TR 0.0%

Value $222K (+4.1%) Shares 1,780 (+300.0%) Est. Cost $206.03 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $37,950 (-15.3%) Shares 15,000 (+50.0%) Est. Cost $3.83 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $5.238M (+0.0%) Shares 75,240 (+1.1%) Est. Cost $40.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	40,985 (+300.4%)	$8.788M (+84.0%)	1.3%	$266.11	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	93,183 (+1.4%)	$20.87M (+12.1%)	3.1%	$98.91	—	COM	67066G104
DRSK	ETF SER SOLUTIONS	1,291,800 (+4.6%)	$37.49M (+5.9%)	5.5%	$28.47	—	APTUS DEFINED	26922A388
MS	MORGAN STANLEY	45,197 (+1.2%)	$9.777M (+14.6%)	1.4%	$85.35	—	COM NEW	617446448
META	META PLATFORMS INC	17,205 (+2.1%)	$10.19M (-10.4%)	1.5%	$365.64	—	CL A	30303M102
UNP	UNION PAC CORP	22,455 (+2.1%)	$6.582M (+20.0%)	1.0%	$198.52	—	COM	907818108
V	VISA INC	16,651 (+2.7%)	$6.036M (+19.6%)	0.9%	$170.65	—	COM CL A	92826C839
QCOM	QUALCOMM INC	27,092 (+2.5%)	$4.548M (+26.4%)	0.7%	$139.87	—	COM	747525103
DGRO	ISHARES TR	60,110 (+11.0%)	$4.777M (+21.0%)	0.7%	$66.12	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	10,161 (+7.9%)	$3.849M (-15.5%)	0.6%	$510.86	—	COM NEW	46120E602
ZTS	ZOETIS INC	20,180 (+9.6%)	$1.466M (-32.2%)	0.2%	$144.41	—	CL A	98978V103
FBTC	FIDELITY WISE ORIGIN BITCOIN	93,147 (+9.2%)	$5.266M (-10.2%)	0.8%	$76.15	—	SHS	315948109
TMO	THERMO FISHER SCIENTIFIC INC	6,555 (+1.1%)	$3.894M (+16.9%)	0.6%	$509.74	—	COM	883556102
BLK	BLACKROCK INC	4,326 (+5.2%)	$4.916M (+12.5%)	0.7%	$1008.34	—	COM	09290D101
DE	DEERE & CO	9,316 (+2.9%)	$5.784M (+10.1%)	0.9%	$432.21	—	COM	244199105
SHW	SHERWIN WILLIAMS CO	11,525 (+1.9%)	$4.261M (+12.4%)	0.6%	$260.61	—	COM	824348106
CASY	CASEYS GEN STORES INC	4,919 (+4.7%)	$4.102M (+11.5%)	0.6%	$640.19	—	COM	147528103
SRE	SEMPRA	68,419 (+2.6%)	$5.739M (-6.8%)	0.8%	$76.14	—	COM	816851109
DRI	DARDEN RESTAURANTS INC	14,936 (+7.1%)	$3.193M (+14.6%)	0.5%	$199.85	—	COM	237194105
PGR	PROGRESSIVE CORP	14,838 (+7.9%)	$3.195M (+14.6%)	0.5%	$222.10	—	COM	743315103
SPYG	SPDR SERIES TRUST	16,971 (+12.1%)	$2.088M (+23.3%)	0.3%	$97.17	—	ST STR P500GRW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,313 (+1.0%)	$3.294M (+13.2%)	0.5%	$292.46	—	CL B NEW	084670702
JUCY	ETF SER SOLUTIONS	400,195 (+5.5%)	$8.818M (+4.4%)	1.3%	$22.41	—	APTUS ENHANCED	26922B642
SYK	STRYKER CORPORATION	7,937 (+9.1%)	$2.691M (+12.4%)	0.4%	$340.54	—	COM	863667101
AZO	AUTOZONE INC	1,187 (+7.5%)	$3.712M (-6.3%)	0.5%	$3631.49	—	COM	053332102
LOW	LOWES COS INC	19,517 (+3.8%)	$4.359M (-5.4%)	0.6%	$205.30	—	COM	548661107
BKAG	BNY MELLON ETF TRUST	171,841 (+5.4%)	$7.11M (+3.2%)	1.0%	$41.92	—	CORE BOND ETF	09661T602
RYAN	RYAN SPECIALTY HOLDINGS INC	11,399 (+53.1%)	$488K (+80.8%)	0.1%	$56.05	—	CL A	78351F107
PG	PROCTER & GAMBLE CO	39,271 (+1.8%)	$5.725M (+3.9%)	0.8%	$98.11	—	COM	742718109
LIN	LINDE PLC	10,780 (+5.0%)	$5.282M (+4.0%)	0.8%	$451.21	—	SHS	G54950103
MA	MASTERCARD INCORPORATED	2,388 (+3.2%)	$1.344M (+13.9%)	0.2%	$337.80	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	56,976 (+3.2%)	$4.823M (-2.9%)	0.7%	$71.06	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	48,130 (+2.3%)	$6.009M (+2.0%)	0.9%	$107.47	—	COM NEW	26441C204
LNG	CHENIERE ENERGY INC	13,049 (+4.1%)	$3.342M (+3.6%)	0.5%	$209.65	—	COM NEW	16411R208
TSLA	TESLA INC	1,658 (+1.2%)	$545K (-14.2%)	0.1%	$302.81	—	COM	88160R101
TMUS	T-MOBILE US INC	15,576 (+10.2%)	$2.76M (+3.4%)	0.4%	$224.14	—	COM	872590104
PR	PERMIAN RESOURCES CORP	297,278 (+2.1%)	$5.99M (+1.3%)	0.9%	$14.28	—	CLASS A COM	71424F105
SPGI	S&P GLOBAL INC	6,322 (+7.1%)	$2.581M (-2.6%)	0.4%	$503.17	—	COM	78409V104
COST	COSTCO WHOLESALE CORPORATION	5,365 (+4.7%)	$5.085M (-1.1%)	0.7%	$916.41	—	COM	22160K105
NTR	NUTRIEN LTD	10,330 (+2.0%)	$665K (-8.1%)	0.1%	$76.10	—	COM	67077M108
ADI	ANALOG DEVICES INC	2,615 (+2.8%)	$1.02M (+5.1%)	0.1%	$122.87	—	COM	032654105
FANG	DIAMONDBACK ENERGY INC	30,620 (+2.4%)	$5.758M (-0.7%)	0.8%	$127.60	—	COM	25278X109
VOO	VANGUARD INDEX FDS	413 (+2.5%)	$294K (+11.4%)	0.0%	$492.08	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	2,703 (+2.4%)	$475K (-5.3%)	0.1%	$119.90	—	SHS CLASS A	G1151C101
CPRT	COPART INC	101,236 (+13.0%)	$3.003M (-0.5%)	0.4%	$46.05	—	COM	217204106
MAR	MARRIOTT INTL INC NEW	11,989 (+3.5%)	$4.243M (-0.3%)	0.6%	$270.36	—	CL A	571903202
IWF	ISHARES TR	1,780 (+300.0%)	$222K (+4.1%)	0.0%	$206.03	—	RUS 1000 GRW ETF	464287614
SJT	SAN JUAN BASIN RTY TR	15,000 (+50.0%)	$37,950 (-15.3%)	0.0%	$3.83	—	UNIT BEN INT	798241105
FCX	FREEPORT MCMORAN INC	75,240 (+1.1%)	$5.238M (+0.0%)	0.8%	$40.26	—	CL B	35671D857

Exited Positions (6)

HON HONEYWELL INTL INC 0.6%

Value $4.267M Shares 19,399 Est. Cost $139.92 Unrealized —

— INVESCO QQQ TR 0.2%

Value $1.31M Shares 2,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $267K Shares 5,976 Est. Cost $49.65 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $239K Shares 7,250 Est. Cost $22.07 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $204K Shares 1,016 Est. Cost $194.05 Unrealized —

SHEL SHELL PLC 0.0%

Value $202K Shares 2,258 Est. Cost $89.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	19,399	$4.267M	0.6%	$139.92	—	—	438516106
—	INVESCO QQQ TR	2,000	$1.31M	0.2%	—	—	PUT	46090E953
IBIT	ISHARES BITCOIN TRUST ETF	5,976	$267K	0.0%	$49.65	—	—	46438F101
CTRA	COTERRA ENERGY INC	7,250	$239K	0.0%	$22.07	—	—	127097103
TM	TOYOTA MOTOR CORP	1,016	$204K	0.0%	$194.05	—	—	892331307
SHEL	SHELL PLC	2,258	$202K	0.0%	$89.49	—	—	780259305

Decreased Positions (77)

AAPL APPLE INC 4.9%

Value $33.31M (+12.1%) Shares 106,300 (-2.2%) Est. Cost $84.21 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value $12.46M (+24.9%) Shares 23,115 (-6.5%) Est. Cost $143.36 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $7.129M (+33.8%) Shares 58,705 (-1.1%) Est. Cost $28.25 Unrealized —

TAFI AB ACTIVE ETFS INC 0.8%

Value $5.7M (-18.7%) Shares 227,262 (-18.2%) Est. Cost $25.06 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.635M (-25.8%) Shares 24,722 (-5.4%) Est. Cost $53.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $14.22M (+6.8%) Shares 33,860 (-1.5%) Est. Cost $132.55 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $6.38M (+11.7%) Shares 20,492 (-4.7%) Est. Cost $74.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.296M (+40.9%) Shares 4,750 (-11.5%) Est. Cost $78.37 Unrealized —

PWR QUANTA SVCS INC 1.2%

Value $8.167M (+7.5%) Shares 12,156 (-1.8%) Est. Cost $327.43 Unrealized —

HYG ISHARES TR 0.4%

Value $2.452M (-17.4%) Shares 30,798 (-16.5%) Est. Cost $74.46 Unrealized —

MUB ISHARES TR 0.4%

Value $2.965M (-13.9%) Shares 27,983 (-12.8%) Est. Cost $106.32 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $3.637M (+14.7%) Shares 57,568 (-3.5%) Est. Cost $19.79 Unrealized —

IEI ISHARES TR 0.2%

Value $1.326M (-26.0%) Shares 11,376 (-24.7%) Est. Cost $116.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.093M (+70.4%) Shares 1,245 (-5.3%) Est. Cost $93.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $8.324M (+5.4%) Shares 245,554 (-3.6%) Est. Cost $38.97 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.033M (+15.7%) Shares 7,381 (-2.6%) Est. Cost $146.56 Unrealized —

PEP PEPSICO INC 0.5%

Value $3.221M (-11.0%) Shares 23,167 (-1.6%) Est. Cost $105.72 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $26.64M (+1.4%) Shares 75,186 (-2.9%) Est. Cost $109.03 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $977K (-26.7%) Shares 13,180 (-7.8%) Est. Cost $99.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.209M (-21.8%) Shares 11,520 (-21.9%) Est. Cost $112.59 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $609K (-35.0%) Shares 68,375 (-6.8%) Est. Cost $2.71 Unrealized —

LQD ISHARES TR 0.5%

Value $3.403M (-8.7%) Shares 31,940 (-5.8%) Est. Cost $104.98 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.262M (-19.5%) Shares 3,962 (-2.5%) Est. Cost $164.83 Unrealized —

SHY ISHARES TR 0.9%

Value $6.23M (-4.6%) Shares 76,053 (-3.9%) Est. Cost $81.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.692M (-8.7%) Shares 11,347 (-3.1%) Est. Cost $124.10 Unrealized —

GOOG ALPHABET INC 1.0%

Value $6.503M (+3.6%) Shares 18,397 (-1.1%) Est. Cost $106.08 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.248M (+7.0%) Shares 25,263 (-6.1%) Est. Cost $60.36 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.26M (-13.3%) Shares 4,591 (-5.2%) Est. Cost $156.65 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.688M (-10.0%) Shares 4,237 (-1.7%) Est. Cost $177.67 Unrealized —

PFE PFIZER INC 0.1%

Value $825K (-18.5%) Shares 30,831 (-18.4%) Est. Cost $26.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.325M (+12.7%) Shares 6,992 (-2.5%) Est. Cost $82.09 Unrealized —

IGSB ISHARES TR 0.5%

Value $3.302M (-4.1%) Shares 63,333 (-3.2%) Est. Cost $49.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $769K (-14.9%) Shares 13,351 (-15.3%) Est. Cost $55.00 Unrealized —

IEF ISHARES TR 0.2%

Value $1.532M (-7.8%) Shares 16,444 (-5.5%) Est. Cost $96.88 Unrealized —

INTC INTEL CORP 0.1%

Value $381K (+44.0%) Shares 3,743 (-7.5%) Est. Cost $46.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.215M (-8.5%) Shares 14,924 (-6.4%) Est. Cost $75.97 Unrealized —

TGT TARGET CORP 0.2%

Value $1.222M (+10.2%) Shares 8,166 (-3.9%) Est. Cost $87.97 Unrealized —

WAT WATERS CORP 0.1%

Value $595K (+20.3%) Shares 1,462 (-1.1%) Est. Cost $334.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.399M (+7.5%) Shares 21,619 (-2.3%) Est. Cost $52.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $290K (-24.0%) Shares 2,980 (-1.3%) Est. Cost $57.52 Unrealized —

APH AMPHENOL CORP 0.1%

Value $825K (+11.9%) Shares 4,875 (-2.0%) Est. Cost $53.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.959M (+4.4%) Shares 3,332 (-1.4%) Est. Cost $274.74 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $977K (+8.6%) Shares 6,172 (-2.0%) Est. Cost $49.87 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $558K (-11.6%) Shares 6,406 (-15.6%) Est. Cost $83.47 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $537K (+15.2%) Shares 1,878 (-4.9%) Est. Cost $103.97 Unrealized —

UL UNILEVER PLC 0.1%

Value $928K (+7.9%) Shares 14,743 (-1.6%) Est. Cost $67.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $965K (+6.8%) Shares 2,369 (-7.2%) Est. Cost $290.21 Unrealized —

IJR ISHARES TR 0.3%

Value $2.243M (+2.7%) Shares 15,064 (-6.5%) Est. Cost $77.44 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $735K (+8.6%) Shares 4,157 (-4.4%) Est. Cost $158.33 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.25M (+4.6%) Shares 2,785 (-3.5%) Est. Cost $188.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.152M (+4.6%) Shares 40,811 (-2.1%) Est. Cost $26.49 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $211K (-18.2%) Shares 8,317 (-5.3%) Est. Cost $32.61 Unrealized —

MTB M & T BK CORP 0.1%

Value $397K (+12.0%) Shares 1,585 (-2.7%) Est. Cost $129.77 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $786K (+5.6%) Shares 4,979 (-1.5%) Est. Cost $90.45 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $492K (+8.1%) Shares 681 (-2.0%) Est. Cost $456.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.062M (+3.6%) Shares 29,690 (-4.9%) Est. Cost $41.91 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $401K (+10.0%) Shares 3,655 (-3.0%) Est. Cost $100.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.352M (-2.6%) Shares 3,801 (-7.0%) Est. Cost $274.00 Unrealized —

IJH ISHARES TR 0.3%

Value $1.752M (+2.0%) Shares 22,522 (-4.8%) Est. Cost $89.87 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $819K (-4.0%) Shares 32,795 (-3.3%) Est. Cost $35.70 Unrealized —

SYY SYSCO CORP 0.1%

Value $374K (+9.7%) Shares 4,443 (-1.7%) Est. Cost $42.21 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $9.04M (+0.3%) Shares 59,068 (-2.0%) Est. Cost $69.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $471K (+6.4%) Shares 7,518 (-4.7%) Est. Cost $52.83 Unrealized —

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

Value $474K (+6.3%) Shares 613 (-2.2%) Est. Cost $430.31 Unrealized —

USB US BANCORP 0.0%

Value $239K (+11.4%) Shares 3,733 (-1.3%) Est. Cost $48.72 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $618K (-3.5%) Shares 2,170 (-1.7%) Est. Cost $138.91 Unrealized —

IVV ISHARES TR 0.0%

Value $331K (+6.9%) Shares 426 (-1.6%) Est. Cost $510.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.37M (+0.9%) Shares 7,809 (-1.4%) Est. Cost $151.60 Unrealized —

SMMD ISHARES TR 0.0%

Value $281K (+7.6%) Shares 3,036 (-1.8%) Est. Cost $57.55 Unrealized —

NEM NEWMONT CORP 0.1%

Value $379K (-3.0%) Shares 3,357 (-4.0%) Est. Cost $52.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $877K (-1.1%) Shares 6,580 (-1.3%) Est. Cost $61.75 Unrealized —

C CITIGROUP INC 0.0%

Value $306K (-1.4%) Shares 2,268 (-5.2%) Est. Cost $45.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $353K (-1.1%) Shares 3,340 (-6.8%) Est. Cost $91.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $282K (+1.4%) Shares 359 (-3.5%) Est. Cost $539.04 Unrealized —

SO SOUTHERN CO 0.1%

Value $452K (-0.6%) Shares 4,873 (-1.5%) Est. Cost $34.48 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $440K (-0.6%) Shares 15,560 (-8.8%) Est. Cost $17.37 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.136M (-0.2%) Shares 7,267 (-5.9%) Est. Cost $82.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,300 (-2.2%)	$33.31M (+12.1%)	4.9%	$84.21	—	COM	037833100
AMAT	APPLIED MATLS INC	23,115 (-6.5%)	$12.46M (+24.9%)	1.8%	$143.36	—	COM	038222105
CSCO	CISCO SYS INC	58,705 (-1.1%)	$7.129M (+33.8%)	1.0%	$28.25	—	COM	17275R102
TAFI	AB ACTIVE ETFS INC	227,262 (-18.2%)	$5.7M (-18.7%)	0.8%	$25.06	—	TAX AWARE SHRT	00039J202
ORCL	ORACLE CORP	24,722 (-5.4%)	$3.635M (-25.8%)	0.5%	$53.82	—	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,860 (-1.5%)	$14.22M (+6.8%)	2.1%	$132.55	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	20,492 (-4.7%)	$6.38M (+11.7%)	0.9%	$74.98	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	4,750 (-11.5%)	$2.296M (+40.9%)	0.3%	$78.37	—	COM	007903107
PWR	QUANTA SVCS INC	12,156 (-1.8%)	$8.167M (+7.5%)	1.2%	$327.43	—	COM	74762E102
HYG	ISHARES TR	30,798 (-16.5%)	$2.452M (-17.4%)	0.4%	$74.46	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	27,983 (-12.8%)	$2.965M (-13.9%)	0.4%	$106.32	—	NATIONAL MUN ETF	464288414
BAC	BANK OF AMER CORP	57,568 (-3.5%)	$3.637M (+14.7%)	0.5%	$19.79	—	COM	060505104
IEI	ISHARES TR	11,376 (-24.7%)	$1.326M (-26.0%)	0.2%	$116.76	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	1,245 (-5.3%)	$1.093M (+70.4%)	0.2%	$93.22	—	COM	595112103
SCHD	SCHWAB STRATEGIC TR	245,554 (-3.6%)	$8.324M (+5.4%)	1.2%	$38.97	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	7,381 (-2.6%)	$3.033M (+15.7%)	0.4%	$146.56	—	COM	031162100
PEP	PEPSICO INC	23,167 (-1.6%)	$3.221M (-11.0%)	0.5%	$105.72	—	COM	713448108
GOOGL	ALPHABET INC	75,186 (-2.9%)	$26.64M (+1.4%)	3.9%	$109.03	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	13,180 (-7.8%)	$977K (-26.7%)	0.1%	$99.96	—	COM	64110L106
DIS	DISNEY WALT CO	11,520 (-21.9%)	$1.209M (-21.8%)	0.2%	$112.59	—	COM	254687106
POET	POET TECHNOLOGIES INC	68,375 (-6.8%)	$609K (-35.0%)	0.1%	$2.71	—	COM NEW	73044W302
LQD	ISHARES TR	31,940 (-5.8%)	$3.403M (-8.7%)	0.5%	$104.98	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	3,962 (-2.5%)	$1.262M (-19.5%)	0.2%	$164.83	—	COM	31428X106
SHY	ISHARES TR	76,053 (-3.9%)	$6.23M (-4.6%)	0.9%	$81.79	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	11,347 (-3.1%)	$2.692M (-8.7%)	0.4%	$124.10	—	COM	459200101
GOOG	ALPHABET INC	18,397 (-1.1%)	$6.503M (+3.6%)	1.0%	$106.08	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	25,263 (-6.1%)	$3.248M (+7.0%)	0.5%	$60.36	—	COM	58933Y105
MCD	MCDONALDS CORP	4,591 (-5.2%)	$1.26M (-13.3%)	0.2%	$156.65	—	COM	580135101
GLD	SPDR GOLD TR	4,237 (-1.7%)	$1.688M (-10.0%)	0.2%	$177.67	—	GOLD SHS	78463V107
PFE	PFIZER INC	30,831 (-18.4%)	$825K (-18.5%)	0.1%	$26.90	—	COM	717081103
PM	PHILIP MORRIS INTL INC	6,992 (-2.5%)	$1.325M (+12.7%)	0.2%	$82.09	—	COM	718172109
IGSB	ISHARES TR	63,333 (-3.2%)	$3.302M (-4.1%)	0.5%	$49.85	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	13,351 (-15.3%)	$769K (-14.9%)	0.1%	$55.00	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	16,444 (-5.5%)	$1.532M (-7.8%)	0.2%	$96.88	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	3,743 (-7.5%)	$381K (+44.0%)	0.1%	$46.43	—	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	14,924 (-6.4%)	$1.215M (-8.5%)	0.2%	$75.97	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	8,166 (-3.9%)	$1.222M (+10.2%)	0.2%	$87.97	—	COM	87612E106
WAT	WATERS CORP	1,462 (-1.1%)	$595K (+20.3%)	0.1%	$334.71	—	COM	941848103
BMY	BRISTOL-MYERS SQUIBB CO	21,619 (-2.3%)	$1.399M (+7.5%)	0.2%	$52.14	—	COM	110122108
CCJ	CAMECO CORP	2,980 (-1.3%)	$290K (-24.0%)	0.0%	$57.52	—	COM	13321L108
APH	AMPHENOL CORP	4,875 (-2.0%)	$825K (+11.9%)	0.1%	$53.36	—	CL A	032095101
LMT	LOCKHEED MARTIN CORP	3,332 (-1.4%)	$1.959M (+4.4%)	0.3%	$274.74	—	COM	539830109
EMR	EMERSON ELEC CO	6,172 (-2.0%)	$977K (+8.6%)	0.1%	$49.87	—	COM	291011104
MDT	MEDTRONIC PLC	6,406 (-15.6%)	$558K (-11.6%)	0.1%	$83.47	—	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,878 (-4.9%)	$537K (+15.2%)	0.1%	$103.97	—	COM	882508104
UL	UNILEVER PLC	14,743 (-1.6%)	$928K (+7.9%)	0.1%	$67.31	—	SPON ADR NEW	904767803
UNH	UNITEDHEALTH GROUP INC	2,369 (-7.2%)	$965K (+6.8%)	0.1%	$290.21	—	COM	91324P102
IJR	ISHARES TR	15,064 (-6.5%)	$2.243M (+2.7%)	0.3%	$77.44	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	4,157 (-4.4%)	$735K (+8.6%)	0.1%	$158.33	—	COM	075887109
ETN	EATON CORP PLC	2,785 (-3.5%)	$1.25M (+4.6%)	0.2%	$188.48	—	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	40,811 (-2.1%)	$1.152M (+4.6%)	0.2%	$26.49	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	8,317 (-5.3%)	$211K (-18.2%)	0.0%	$32.61	—	CL A	20030N101
MTB	M & T BK CORP	1,585 (-2.7%)	$397K (+12.0%)	0.1%	$129.77	—	COM	55261F104
SDY	SPDR SERIES TRUST	4,979 (-1.5%)	$786K (+5.6%)	0.1%	$90.45	—	ST STR SP DIV	78464A763
QQQ	INVESCO QQQ TR	681 (-2.0%)	$492K (+8.1%)	0.1%	$456.53	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	29,690 (-4.9%)	$1.062M (+3.6%)	0.2%	$41.91	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	3,655 (-3.0%)	$401K (+10.0%)	0.1%	$100.68	—	COM	494368103
HD	HOME DEPOT INC	3,801 (-7.0%)	$1.352M (-2.6%)	0.2%	$274.00	—	COM	437076102
IJH	ISHARES TR	22,522 (-4.8%)	$1.752M (+2.0%)	0.3%	$89.87	—	CORE S&P MCP ETF	464287507
HYMB	SPDR SERIES TRUST	32,795 (-3.3%)	$819K (-4.0%)	0.1%	$35.70	—	ST NUVE HIGH ETF	78464A284
SYY	SYSCO CORP	4,443 (-1.7%)	$374K (+9.7%)	0.1%	$42.21	—	COM	871829107
XOM	EXXON MOBIL CORP	59,068 (-2.0%)	$9.04M (+0.3%)	1.3%	$69.46	—	COM	30231G102
MDLZ	MONDELEZ INTL INC	7,518 (-4.7%)	$471K (+6.4%)	0.1%	$52.83	—	CL A	609207105
SPY	STATE STR SPDR S&P 500 ETF T	613 (-2.2%)	$474K (+6.3%)	0.1%	$430.31	—	TR UNIT	78462F103
USB	US BANCORP	3,733 (-1.3%)	$239K (+11.4%)	0.0%	$48.72	—	COM NEW	902973304
VMC	VULCAN MATLS CO	2,170 (-1.7%)	$618K (-3.5%)	0.1%	$138.91	—	COM	929160109
IVV	ISHARES TR	426 (-1.6%)	$331K (+6.9%)	0.0%	$510.40	—	CORE S&P500 ETF	464287200
APD	AIR PRODUCTS AND CHEMICALS I	7,809 (-1.4%)	$2.37M (+0.9%)	0.3%	$151.60	—	COM	009158106
SMMD	ISHARES TR	3,036 (-1.8%)	$281K (+7.6%)	0.0%	$57.55	—	RUSEL 2500 ETF	46435G268
NEM	NEWMONT CORP	3,357 (-4.0%)	$379K (-3.0%)	0.1%	$52.81	—	COM	651639106
GILD	GILEAD SCIENCES INC	6,580 (-1.3%)	$877K (-1.1%)	0.1%	$61.75	—	COM	375558103
C	CITIGROUP INC	2,268 (-5.2%)	$306K (-1.4%)	0.0%	$45.41	—	COM NEW	172967424
SBUX	STARBUCKS CORP	3,340 (-6.8%)	$353K (-1.1%)	0.1%	$91.27	—	COM	855244109
REGN	REGENERON PHARMACEUTICALS	359 (-3.5%)	$282K (+1.4%)	0.0%	$539.04	—	COM	75886F107
SO	SOUTHERN CO	4,873 (-1.5%)	$452K (-0.6%)	0.1%	$34.48	—	COM	842587107
CVE	CENOVUS ENERGY INC	15,560 (-8.8%)	$440K (-0.6%)	0.1%	$17.37	—	COM	15135U109
NVS	NOVARTIS AG	7,267 (-5.9%)	$1.136M (-0.2%)	0.2%	$82.14	—	SPONSORED ADR	66987V109

Unchanged Positions (70)

MSFT MICROSOFT CORP 3.5%

Value $23.87M Shares 47,740 Est. Cost $71.43 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $10.63M Shares 8,963 Est. Cost $572.92 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $14.27M Shares 39,916 Est. Cost $76.26 Unrealized —

PSX PHILLIPS 66 1.2%

Value $7.84M Shares 38,451 Est. Cost $83.21 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $11.31M Shares 43,610 Est. Cost $107.79 Unrealized —

WMT WALMART INC 1.3%

Value $8.74M Shares 78,144 Est. Cost $50.60 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $18.75M Shares 68,294 Est. Cost $126.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $9.965M Shares 9,585 Est. Cost $389.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value $8.152M Shares 32,276 Est. Cost $123.60 Unrealized —

RTX RTX CORPORATION 0.6%

Value $4.168M Shares 18,686 Est. Cost $84.81 Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.703M Shares 15,049 Est. Cost $94.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $5.785M Shares 33,630 Est. Cost $77.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.871M Shares 10,016 Est. Cost $206.19 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.124M Shares 1,220 Est. Cost $507.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.405M Shares 5,180 Est. Cost $177.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.856M Shares 4,733 Est. Cost $127.48 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $10.35M Shares 12,290 Est. Cost $282.65 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.849M Shares 17,149 Est. Cost $62.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.236M Shares 6,686 Est. Cost $82.95 Unrealized —

SAP SAP SE 0.2%

Value $1.493M Shares 7,242 Est. Cost $105.64 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $739K Shares 2,169 Est. Cost $260.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.401M Shares 10,908 Est. Cost $199.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $695K Shares 13,826 Est. Cost $55.32 Unrealized —

AVGO BROADCOM INC 1.0%

Value $6.643M Shares 15,529 Est. Cost $184.74 Unrealized —

HSY HERSHEY CO 0.5%

Value $3.259M Shares 17,875 Est. Cost $110.72 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $1.441M Shares 3,719 Est. Cost $89.91 Unrealized —

KO COCA COLA CO 0.1%

Value $768K Shares 8,821 Est. Cost $47.68 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $447K Shares 1,500 Est. Cost $141.53 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $833K Shares 1,519 Est. Cost $332.37 Unrealized —

CMI CUMMINS INC 1.1%

Value $7.642M Shares 11,861 Est. Cost $276.45 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $838K Shares 9,264 Est. Cost $59.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $333K Shares 2,773 Est. Cost $59.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.018M Shares 5,113 Est. Cost $61.12 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $238K Shares 16,435 Est. Cost $18.13 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $335K Shares 3,702 Est. Cost $55.57 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.225M Shares 10,415 Est. Cost $90.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $333K Shares 1,863 Est. Cost $121.61 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $460K Shares 6,827 Est. Cost $55.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $650K Shares 917 Est. Cost $292.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.887M Shares 38,485 Est. Cost $35.67 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $399K Shares 1,346 Est. Cost $142.76 Unrealized —

HUBB HUBBELL INC 0.1%

Value $557K Shares 1,083 Est. Cost $199.94 Unrealized —

AFL AFLAC INC 0.1%

Value $462K Shares 3,711 Est. Cost $32.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $236K Shares 1,000 Est. Cost $102.34 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $333K Shares 5,856 Est. Cost $37.22 Unrealized —

IBB ISHARES TR 0.0%

Value $280K Shares 1,417 Est. Cost $119.98 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $128K Shares 12,250 Est. Cost $6.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $322K Shares 3,774 Est. Cost $125.38 Unrealized —

IVW ISHARES TR 0.0%

Value $302K Shares 2,128 Est. Cost $101.38 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $282K Shares 221 Est. Cost $917.50 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $99,820 Shares 31,000 Est. Cost $1.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $320K Shares 725 Est. Cost $274.16 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $480K Shares 6,721 Est. Cost $48.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 1,660 Est. Cost $122.77 Unrealized —

EOG EOG RES INC 0.2%

Value $1.251M Shares 9,281 Est. Cost $113.92 Unrealized —

OEF ISHARES TR 0.0%

Value $255K Shares 667 Est. Cost $319.57 Unrealized —

IEUR ISHARES TR 0.0%

Value $335K Shares 4,281 Est. Cost $47.50 Unrealized —

PPL PPL CORP 0.0%

Value $260K Shares 7,322 Est. Cost $24.46 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $399K Shares 4,298 Est. Cost $76.98 Unrealized —

KAPA KAIROS PHARMA LTD 0.0%

Value $17,094 Shares 44,286 Est. Cost $1.28 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.064M Shares 5,705 Est. Cost $85.37 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $232K Shares 3,400 Est. Cost $39.11 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $31,635 Shares 18,500 Est. Cost $1.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $309K Shares 6,559 Est. Cost $35.59 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $352K Shares 1,628 Est. Cost $97.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $362K Shares 6,063 Est. Cost $45.10 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $30,300 Shares 10,000 Est. Cost $3.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $215K Shares 632 Est. Cost $166.99 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $134K Shares 10,709 Est. Cost $11.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $298K Shares 7,884 Est. Cost $29.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,740	$23.87M	3.5%	$71.43	—	COM	594918104
LLY	ELI LILLY & CO	8,963	$10.63M	1.6%	$572.92	—	COM	532457108
JPM	JPMORGAN CHASE & CO	39,916	$14.27M	2.1%	$76.26	—	COM	46625H100
PSX	PHILLIPS 66	38,451	$7.84M	1.2%	$83.21	—	COM	718546104
JNJ	JOHNSON & JOHNSON	43,610	$11.31M	1.7%	$107.79	—	COM	478160104
WMT	WALMART INC	78,144	$8.74M	1.3%	$50.60	—	COM	931142103
AMZN	AMAZON COM INC	68,294	$18.75M	2.8%	$126.24	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	9,585	$9.965M	1.5%	$389.64	—	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	32,276	$8.152M	1.2%	$123.60	—	COM	693475105
RTX	RTX CORPORATION	18,686	$4.168M	0.6%	$84.81	—	COM	75513E101
ABBV	ABBVIE INC	15,049	$3.703M	0.5%	$94.32	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	33,630	$5.785M	0.9%	$77.37	—	CL A	69608A108
LHX	L3HARRIS TECHNOLOGIES INC	10,016	$2.871M	0.4%	$206.19	—	COM	502431109
ASML	ASML HLDG NV	1,220	$2.124M	0.3%	$507.81	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	5,180	$1.405M	0.2%	$177.38	—	COM	053015103
GD	GENERAL DYNAMICS CORP	4,733	$1.856M	0.3%	$127.48	—	COM	369550108
CAT	CATERPILLAR INC	12,290	$10.35M	1.5%	$282.65	—	COM	149123101
ABT	ABBOTT LABORATORIES	17,149	$1.849M	0.3%	$62.27	—	COM	002824100
NSC	NORFOLK SOUTHN CORP	6,686	$2.236M	0.3%	$82.95	—	COM	655844108
SAP	SAP SE	7,242	$1.493M	0.2%	$105.64	—	SPON ADR	803054204
TPL	TEXAS PACIFIC LAND CORPORATI	2,169	$739K	0.1%	$260.88	—	COM	88262P102
RSP	INVESCO EXCHANGE TRADED FD T	10,908	$2.401M	0.4%	$199.24	—	S&P500 EQL WGT	46137V357
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,826	$695K	0.1%	$55.32	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	15,529	$6.643M	1.0%	$184.74	—	COM	11135F101
HSY	HERSHEY CO	17,875	$3.259M	0.5%	$110.72	—	COM	427866108
CSL	CARLISLE COS INC	3,719	$1.441M	0.2%	$89.91	—	COM	142339100
KO	COCA COLA CO	8,821	$768K	0.1%	$47.68	—	COM	191216100
VLO	VALERO ENERGY CORP	1,500	$447K	0.1%	$141.53	—	COM	91913Y100
MLM	MARTIN MARIETTA MATLS INC	1,519	$833K	0.1%	$332.37	—	COM	573284106
CMI	CUMMINS INC	11,861	$7.642M	1.1%	$276.45	—	COM	231021106
BHP	BHP BILLITON LIMITED	9,264	$838K	0.1%	$59.04	—	SPONSORED ADS	088606108
PAYX	PAYCHEX INC	2,773	$333K	0.0%	$59.48	—	COM	704326107
SCCO	SOUTHERN COPPER CORP	5,113	$1.018M	0.1%	$61.12	—	COM	84265V105
ETHA	ISHARES ETHEREUM TR	16,435	$238K	0.0%	$18.13	—	SHS	46438R105
MNST	MONSTER BEVERAGE CORP NEW	3,702	$335K	0.0%	$55.57	—	COM	61174X109
COP	CONOCOPHILLIPS	10,415	$1.225M	0.2%	$90.06	—	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	1,863	$333K	0.0%	$121.61	—	COM	008474108
D	DOMINION ENERGY INC	6,827	$460K	0.1%	$55.81	—	COM	25746U109
MDY	STATE STR SPDR S&P MIDCAP 40	917	$650K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	38,485	$2.887M	0.4%	$35.67	—	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	1,346	$399K	0.1%	$142.76	—	COM	452308109
HUBB	HUBBELL INC	1,083	$557K	0.1%	$199.94	—	COM	443510607
AFL	AFLAC INC	3,711	$462K	0.1%	$32.19	—	COM	001055102
CAH	CARDINAL HEALTH INC	1,000	$236K	0.0%	$102.34	—	COM	14149Y108
DFUV	DIMENSIONAL ETF TRUST	5,856	$333K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IBB	ISHARES TR	1,417	$280K	0.0%	$119.98	—	ISHARES BIOTECH	464287556
NXE	NEXGEN ENERGY LTD	12,250	$128K	0.0%	$6.20	—	COM	65340P106
VOOG	VANGUARD ADMIRAL FDS INC	3,774	$322K	0.0%	$125.38	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	2,128	$302K	0.0%	$101.38	—	S&P 500 GRWT ETF	464287309
GWW	WW GRAINGER INC	221	$282K	0.0%	$917.50	—	COM	384802104
DNN	DENISON MINES CORP	31,000	$99,820	0.0%	$1.70	—	COM	248356107
ROK	ROCKWELL AUTOMATION INC	725	$320K	0.0%	$274.16	—	COM	773903109
BRO	BROWN & BROWN INC	6,721	$480K	0.1%	$48.72	—	COM	115236101
XLI	SELECT SECTOR SPDR TR	1,660	$307K	0.0%	$122.77	—	ST STR INDL ETF	81369Y704
EOG	EOG RES INC	9,281	$1.251M	0.2%	$113.92	—	COM	26875P101
OEF	ISHARES TR	667	$255K	0.0%	$319.57	—	S&P 100 ETF	464287101
IEUR	ISHARES TR	4,281	$335K	0.0%	$47.50	—	CORE MSCI EURO	46434V738
PPL	PPL CORP	7,322	$260K	0.0%	$24.46	—	COM	69351T106
EXE	EXPAND ENERGY CORPORATION	4,298	$399K	0.1%	$76.98	—	COM	165167735
KAPA	KAIROS PHARMA LTD	44,286	$17,094	0.0%	$1.28	—	COM	48301N104
CVX	CHEVRON CORPORATION	5,705	$1.064M	0.2%	$85.37	—	COM	166764100
MO	ALTRIA GROUP INC	3,400	$232K	0.0%	$39.11	—	COM	02209S103
NAK	NORTHERN DYNASTY MINERALS LT	18,500	$31,635	0.0%	$1.95	—	COM NEW	66510M204
VZ	VERIZON COMMUNICATIONS INC	6,559	$309K	0.0%	$35.59	—	COM	92343V104
ODFL	OLD DOMINION FREIGHT LINE IN	1,628	$352K	0.1%	$97.09	—	COM	679580100
JEPQ	J P MORGAN EXCHANGE TRADED F	6,063	$362K	0.1%	$45.10	—	NASDAQ EQT PREM	46654Q203
GROY	GOLD ROYALTY CORP	10,000	$30,300	0.0%	$3.83	—	COMMON SHARES	38071H106
AXP	AMERICAN EXPRESS CO	632	$215K	0.0%	$166.99	—	COM	025816109
—	NUVEEN AMT FREE MUN CR INC F	10,709	$134K	0.0%	$11.70	—	COM	67071L106
EPD	ENTERPRISE PRODS PARTNERS L	7,884	$298K	0.0%	$29.46	—	COM	293792107