Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	32,997	$4.83M	1.2%	$146.38	—	COM	876030107
CPAY	CORPAY INC	13,173	$4.391M	1.1%	$333.30	—	COM SHS	219948106
HNGE	HINGE HEALTH INC	41,789	$3.468M	0.9%	$82.98	—	CL A	433313103
AVUS	AMERICAN CENTY ETF TR	24,640	$3.156M	0.8%	$128.08	—	US EQT ETF	025072885
VBK	VANGUARD INDEX FDS	7,394	$2.704M	0.7%	$365.70	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	8,982	$2.011M	0.5%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,818	$1.95M	0.5%	$221.09	—	COM	43849R105
RING	ISHARES INC	19,550	$1.263M	0.3%	$64.60	—	MSCI GBL GOLD MN	46434G855
SMH	VANECK ETF TRUST	1,100	$721K	0.2%	$655.89	—	PUT	92189F676
INTC	INTEL CORP	3,354	$468K	0.1%	$139.63	—	COM	458140100
BKH	BLACK HILLS CORP	5,492	$409K	0.1%	$74.40	—	COM	092113109
IWM	ISHARES TR	1,100	$330K	0.1%	$300.45	—	PUT	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	557	$266K	0.1%	$477.57	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	133	$265K	0.1%	$1991.16	—	N Y REGISTRY SHS	N07059210
HOOD	ROBINHOOD MKTS INC	2,571	$258K	0.1%	$100.28	—	COM CL A	770700102
IVV	ISHARES TR	289	$216K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
WEN	WENDYS CO	20,792	$172K	0.0%	$8.29	—	COM	95058W100
BMY	BRISTOL-MYERS SQUIBB CO	1,800	$104K	0.0%	$47.29	—	CALL	110122108
IWM	ISHARES TR	207	$62,193	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,650	$30,779	0.0%	$2.89	—	COM NEW	92766K403
SMH	VANECK ETF TRUST	9	$5,903	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676

Increased Positions (28)

V VISA INC 1.6%

Value $6.293M (+468.9%) Shares 18,343 (+401.2%) Est. Cost $329.16 Unrealized —

FTNT FORTINET INC 1.9%

Value $7.537M (+187.9%) Shares 49,058 (+53.1%) Est. Cost $105.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $5.269M (+117.9%) Shares 42,233 (+92.9%) Est. Cost $107.33 Unrealized —

KLAC KLA CORP 3.0%

Value $11.9M (+29.3%) Shares 39,472 (+531.2%) Est. Cost $334.61 Unrealized —

AAPL APPLE INC 3.6%

Value $14.13M (+17.3%) Shares 48,818 (+2.9%) Est. Cost $187.41 Unrealized —

PRI PRIMERICA INC 1.1%

Value $4.381M (+60.9%) Shares 15,412 (+41.8%) Est. Cost $267.76 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $6.637M (+31.0%) Shares 9,013 (+2.7%) Est. Cost $428.13 Unrealized —

GWW WW GRAINGER INC 1.2%

Value $4.787M (+29.0%) Shares 3,519 (+3.4%) Est. Cost $816.45 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.168M (+150.8%) Shares 4,295 (+123.7%) Est. Cost $243.94 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $890K (+205.8%) Shares 3,418 (+190.2%) Est. Cost $236.18 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.304M (+81.2%) Shares 13,552 (+81.5%) Est. Cost $90.71 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.947M (+32.6%) Shares 2,835 (+15.4%) Est. Cost $590.25 Unrealized —

COWG PACER FDS TR 0.4%

Value $1.553M (+20.7%) Shares 38,680 (+1.4%) Est. Cost $32.36 Unrealized —

AVAV AEROVIRONMENT INC 0.7%

Value $2.716M (+10.3%) Shares 16,451 (+22.3%) Est. Cost $146.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.523M (+5.8%) Shares 7,040 (+1.4%) Est. Cost $370.11 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $1.489M (+14.8%) Shares 16,322 (+1.4%) Est. Cost $67.00 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $751K (+29.8%) Shares 16,902 (+38.5%) Est. Cost $50.96 Unrealized —

F FORD MTR CO 0.2%

Value $744K (+25.2%) Shares 53,542 (+3.9%) Est. Cost $9.80 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $3.156M (+4.2%) Shares 36,300 (+8.3%) Est. Cost $67.85 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value $766K (+19.3%) Shares 11,870 (+1.3%) Est. Cost $45.15 Unrealized —

T AT&T INC 0.4%

Value $1.494M (-5.5%) Shares 72,165 (+32.4%) Est. Cost $19.93 Unrealized —

SHEL SHELL PLC 0.1%

Value $429K (-15.2%) Shares 5,535 (+1.8%) Est. Cost $67.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $339K (+20.2%) Shares 10,184 (+38.8%) Est. Cost $43.34 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $460K (+11.8%) Shares 5,307 (+1.5%) Est. Cost $72.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $340K (+15.2%) Shares 1,437 (+4.7%) Est. Cost $189.14 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $442K (+10.2%) Shares 21,291 (+10.1%) Est. Cost $20.77 Unrealized —

COWZ PACER FDS TR 0.2%

Value $689K (+1.3%) Shares 11,081 (+1.9%) Est. Cost $55.48 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $220K (+2.8%) Shares 2,313 (+1.0%) Est. Cost $93.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	18,343 (+401.2%)	$6.293M (+468.9%)	1.6%	$329.16	—	COM CL A	92826C839
FTNT	FORTINET INC	49,058 (+53.1%)	$7.537M (+187.9%)	1.9%	$105.53	—	COM	34959E109
AVUV	AMERICAN CENTY ETF TR	42,233 (+92.9%)	$5.269M (+117.9%)	1.3%	$107.33	—	US SML CP VALU	025072877
KLAC	KLA CORP	39,472 (+531.2%)	$11.9M (+29.3%)	3.0%	$334.61	—	COM NEW	482480100
AAPL	APPLE INC	48,818 (+2.9%)	$14.13M (+17.3%)	3.6%	$187.41	—	COM	037833100
PRI	PRIMERICA INC	15,412 (+41.8%)	$4.381M (+60.9%)	1.1%	$267.76	—	COM	74164M108
QQQ	INVESCO QQQ TR	9,013 (+2.7%)	$6.637M (+31.0%)	1.7%	$428.13	—	UNIT SER 1	46090E103
GWW	WW GRAINGER INC	3,519 (+3.4%)	$4.787M (+29.0%)	1.2%	$816.45	—	COM	384802104
UNP	UNION PAC CORP	4,295 (+123.7%)	$1.168M (+150.8%)	0.3%	$243.94	—	COM	907818108
VLO	VALERO ENERGY CORP	3,418 (+190.2%)	$890K (+205.8%)	0.2%	$236.18	—	COM	91913Y100
DIS	DISNEY WALT CO	13,552 (+81.5%)	$1.304M (+81.2%)	0.3%	$90.71	—	COM	254687106
VOO	VANGUARD INDEX FDS	2,835 (+15.4%)	$1.947M (+32.6%)	0.5%	$590.25	—	S&P 500 ETF SHS	922908363
COWG	PACER FDS TR	38,680 (+1.4%)	$1.553M (+20.7%)	0.4%	$32.36	—	US LRG CP CASH	69374H360
AVAV	AEROVIRONMENT INC	16,451 (+22.3%)	$2.716M (+10.3%)	0.7%	$146.00	—	COM	008073108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,040 (+1.4%)	$3.523M (+5.8%)	0.9%	$370.11	—	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	16,322 (+1.4%)	$1.489M (+14.8%)	0.4%	$67.00	—	US LARGE CAP VLU	025072349
DOCU	DOCUSIGN INC	16,902 (+38.5%)	$751K (+29.8%)	0.2%	$50.96	—	COM	256163106
F	FORD MTR CO	53,542 (+3.9%)	$744K (+25.2%)	0.2%	$9.80	—	COM	345370860
OKE	ONEOK INC NEW	36,300 (+8.3%)	$3.156M (+4.2%)	0.8%	$67.85	—	COM	682680103
RFG	INVESCO EXCHANGE TRADED FD T	11,870 (+1.3%)	$766K (+19.3%)	0.2%	$45.15	—	S&P MDCP400 PR	46137V217
T	AT&T INC	72,165 (+32.4%)	$1.494M (-5.5%)	0.4%	$19.93	—	COM	00206R102
SHEL	SHELL PLC	5,535 (+1.8%)	$429K (-15.2%)	0.1%	$67.21	—	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF	10,184 (+38.8%)	$339K (+20.2%)	0.1%	$43.34	—	SHS BEN INT	46438F101
CP	CANADIAN PACIFIC KANSAS CITY	5,307 (+1.5%)	$460K (+11.8%)	0.1%	$72.35	—	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	1,437 (+4.7%)	$340K (+15.2%)	0.1%	$189.14	—	DIV APP ETF	921908844
CARY	ANGEL OAK FUNDS TRUST	21,291 (+10.1%)	$442K (+10.2%)	0.1%	$20.77	—	INCOME ETF	03463K760
COWZ	PACER FDS TR	11,081 (+1.9%)	$689K (+1.3%)	0.2%	$55.48	—	US CASH COWS 100	69374H881
RIO	RIO TINTO PLC	2,313 (+1.0%)	$220K (+2.8%)	0.1%	$93.31	—	SPONSORED ADR	767204100

Exited Positions (18)

PULS PGIM ETF TR 1.9%

Value $7.704M Shares 155,635 Est. Cost $49.50 Unrealized —

KR KROGER CO 1.3%

Value $5.074M Shares 70,096 Est. Cost $43.16 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.2%

Value $4.957M Shares 50,358 Est. Cost $68.87 Unrealized —

THC TENET HEALTHCARE CORP 1.2%

Value $4.859M Shares 25,749 Est. Cost $152.18 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $4.167M Shares 18,441 Est. Cost $175.02 Unrealized —

HCA HCA HEALTHCARE INC 1.0%

Value $4.163M Shares 8,798 Est. Cost $257.08 Unrealized —

SBH SALLY BEAUTY HLDGS INC 1.0%

Value $3.935M Shares 284,315 Est. Cost $15.73 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.0%

Value $3.779M Shares 21,107 Est. Cost $218.21 Unrealized —

ROKU ROKU INC 0.2%

Value $838K Shares 8,859 Est. Cost $79.93 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $811K Shares 2,136 Est. Cost $220.44 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $717K Shares 11,596 Est. Cost $47.11 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $478K Shares 8,741 Est. Cost $58.40 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $229K Shares 1,162 Est. Cost $190.39 Unrealized —

CPSM CALAMOS ETF TR 0.1%

Value $218K Shares 7,550 Est. Cost $25.72 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $211K Shares 4,675 Est. Cost $45.05 Unrealized —

IWN ISHARES TR 0.1%

Value $209K Shares 1,100 Est. Cost $181.21 Unrealized —

MPLX MPLX LP 0.1%

Value $201K Shares 3,529 Est. Cost $57.07 Unrealized —

IWN ISHARES TR 0.0%

Value $22,751 Shares 120 Est. Cost $181.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	155,635	$7.704M	1.9%	$49.50	—	—	69344A107
KR	KROGER CO	70,096	$5.074M	1.3%	$43.16	—	—	501044101
BJ	BJS WHSL CLUB HLDGS INC	50,358	$4.957M	1.2%	$68.87	—	—	05550J101
THC	TENET HEALTHCARE CORP	25,749	$4.859M	1.2%	$152.18	—	—	88033G407
HON	HONEYWELL INTL INC	18,441	$4.167M	1.0%	$175.02	—	—	438516106
HCA	HCA HEALTHCARE INC	8,798	$4.163M	1.0%	$257.08	—	—	40412C101
SBH	SALLY BEAUTY HLDGS INC	284,315	$3.935M	1.0%	$15.73	—	—	79546E104
UHS	UNIVERSAL HLTH SVCS INC	21,107	$3.779M	1.0%	$218.21	—	—	913903100
ROKU	ROKU INC	8,859	$838K	0.2%	$79.93	—	—	77543R102
HII	HUNTINGTON INGALLS INDS INC	2,136	$811K	0.2%	$220.44	—	—	446413106
D	DOMINION ENERGY INC	11,596	$717K	0.2%	$47.11	—	—	25746U109
PAAS	PAN AMERN SILVER CORP	8,741	$478K	0.1%	$58.40	—	—	697900108
AZN	ASTRAZENECA PLC	1,162	$229K	0.1%	$190.39	—	—	G0593M107
CPSM	CALAMOS ETF TR	7,550	$218K	0.1%	$25.72	—	—	12811T605
OUNZ	VANECK MERK GOLD ETF	4,675	$211K	0.1%	$45.05	—	—	921078101
IWN	ISHARES TR	1,100	$209K	0.1%	$181.21	—	PUT	464287630
MPLX	MPLX LP	3,529	$201K	0.1%	$57.07	—	—	55336V100
IWN	ISHARES TR	120	$22,751	0.0%	$181.21	—	—	464287630

Decreased Positions (52)

DELL DELL TECHNOLOGIES INC 2.4%

Value $9.643M (+106.4%) Shares 22,365 (-21.4%) Est. Cost $119.03 Unrealized —

JBL JABIL INC 2.0%

Value $8.043M (+43.0%) Shares 20,873 (-1.5%) Est. Cost $213.96 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $4.207M (+40.5%) Shares 40,667 (-2.5%) Est. Cost $77.96 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $4.28M (+28.6%) Shares 3,568 (-1.4%) Est. Cost $579.33 Unrealized —

FITB FIFTH THIRD BANCORP 1.5%

Value $6.033M (+18.3%) Shares 107,009 (-2.6%) Est. Cost $33.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K (-81.6%) Shares 729 (-84.1%) Est. Cost $249.54 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $818K (-47.9%) Shares 11,365 (-52.2%) Est. Cost $34.81 Unrealized —

COR CENCORA INC 1.4%

Value $5.533M (-11.8%) Shares 19,554 (-2.1%) Est. Cost $195.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $3.516M (-16.7%) Shares 83,039 (-1.2%) Est. Cost $31.00 Unrealized —

CFG CITIZENS FINL GROUP INC 1.2%

Value $4.886M (+14.5%) Shares 69,722 (-2.1%) Est. Cost $53.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value $4.487M (+15.9%) Shares 18,224 (-2.1%) Est. Cost $190.52 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $753K (-44.1%) Shares 9,623 (-38.1%) Est. Cost $76.15 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.044M (+21.3%) Shares 8,517 (-2.4%) Est. Cost $142.32 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $4.777M (+11.3%) Shares 12,887 (-1.8%) Est. Cost $206.06 Unrealized —

PH PARKER-HANNIFIN CORP 2.0%

Value $7.957M (+6.4%) Shares 8,136 (-2.6%) Est. Cost $407.15 Unrealized —

PFE PFIZER INC 0.3%

Value $1.358M (-26.1%) Shares 56,395 (-13.8%) Est. Cost $24.79 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.7%

Value $6.674M (+7.5%) Shares 87,301 (-2.7%) Est. Cost $48.64 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.317M (+48.8%) Shares 1,237 (-1.0%) Est. Cost $254.32 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.3%

Value $5.179M (+9.0%) Shares 35,466 (-2.3%) Est. Cost $115.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $588K (-41.9%) Shares 14,224 (-29.2%) Est. Cost $38.05 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $4.828M (-7.8%) Shares 31,869 (-2.9%) Est. Cost $118.66 Unrealized —

NDAQ NASDAQ INC 1.0%

Value $3.971M (-9.1%) Shares 50,403 (-2.1%) Est. Cost $89.80 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.8%

Value $3.091M (+10.5%) Shares 67,555 (-4.6%) Est. Cost $34.89 Unrealized —

IVZ INVESCO LTD 1.2%

Value $4.826M (+6.5%) Shares 182,880 (-2.0%) Est. Cost $27.45 Unrealized —

TXNM TXNM ENERGY INC 0.3%

Value $1.255M (-18.8%) Shares 22,099 (-16.4%) Est. Cost $37.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value $9.947M (+2.9%) Shares 111,513 (-2.1%) Est. Cost $69.73 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $2.605M (+10.7%) Shares 53,638 (-2.2%) Est. Cost $38.89 Unrealized —

FHI FEDERATED HERMES INC 1.2%

Value $4.723M (-5.0%) Shares 85,511 (-2.5%) Est. Cost $53.54 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.3%

Value $5.127M (+4.5%) Shares 65,396 (-1.6%) Est. Cost $52.40 Unrealized —

GLW CORNING INC 0.2%

Value $965K (+27.5%) Shares 3,776 (-32.1%) Est. Cost $41.16 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.196M (+20.0%) Shares 3,385 (-2.6%) Est. Cost $147.61 Unrealized —

CB CHUBB LIMITED 1.1%

Value $4.541M (+3.3%) Shares 13,325 (-1.2%) Est. Cost $229.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $6.475M (-2.2%) Shares 70,330 (-1.9%) Est. Cost $89.43 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $262K (-35.4%) Shares 5,255 (-8.7%) Est. Cost $36.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $425K (+49.8%) Shares 3,620 (-1.0%) Est. Cost $48.53 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.262M (-9.5%) Shares 2,240 (-8.1%) Est. Cost $578.97 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $651K (+23.5%) Shares 1,640 (-1.1%) Est. Cost $238.95 Unrealized —

DRI DARDEN RESTAURANTS INC 1.0%

Value $4.072M (+3.0%) Shares 19,768 (-2.0%) Est. Cost $194.47 Unrealized —

BP BP PLC 0.1%

Value $259K (-30.6%) Shares 7,016 (-11.7%) Est. Cost $33.35 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $414K (-20.7%) Shares 13,025 (-18.3%) Est. Cost $32.72 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.575M (+7.3%) Shares 6,608 (-6.2%) Est. Cost $163.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $407K (+35.6%) Shares 2,202 (-5.5%) Est. Cost $126.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $719K (-11.8%) Shares 769 (-6.1%) Est. Cost $676.01 Unrealized —

MCO MOODYS CORP 1.1%

Value $4.373M (+2.0%) Shares 9,655 (-1.8%) Est. Cost $489.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $529K (-9.2%) Shares 3,129 (-2.2%) Est. Cost $115.66 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $6.049M (+0.9%) Shares 11,778 (-1.9%) Est. Cost $401.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.106M (-4.2%) Shares 30,097 (-1.4%) Est. Cost $28.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $308K (+18.0%) Shares 305 (-1.3%) Est. Cost $571.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $522K (+5.1%) Shares 1,517 (-2.2%) Est. Cost $264.97 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $4.211M (-0.6%) Shares 11,289 (-1.3%) Est. Cost $351.68 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $334K (-4.5%) Shares 17,492 (-3.6%) Est. Cost $13.80 Unrealized —

SO SOUTHERN CO 0.1%

Value $247K (-5.2%) Shares 2,583 (-4.4%) Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	22,365 (-21.4%)	$9.643M (+106.4%)	2.4%	$119.03	—	CL C	24703L202
JBL	JABIL INC	20,873 (-1.5%)	$8.043M (+43.0%)	2.0%	$213.96	—	COM	466313103
CVS	CVS HEALTH CORP	40,667 (-2.5%)	$4.207M (+40.5%)	1.1%	$77.96	—	COM	126650100
LLY	ELI LILLY & CO	3,568 (-1.4%)	$4.28M (+28.6%)	1.1%	$579.33	—	COM	532457108
FITB	FIFTH THIRD BANCORP	107,009 (-2.6%)	$6.033M (+18.3%)	1.5%	$33.62	—	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	729 (-84.1%)	$205K (-81.6%)	0.1%	$249.54	—	COM	459200101
MO	ALTRIA GROUP INC	11,365 (-52.2%)	$818K (-47.9%)	0.2%	$34.81	—	COM	02209S103
COR	CENCORA INC	19,554 (-2.1%)	$5.533M (-11.8%)	1.4%	$195.81	—	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	83,039 (-1.2%)	$3.516M (-16.7%)	0.9%	$31.00	—	COM	92343V104
CFG	CITIZENS FINL GROUP INC	69,722 (-2.1%)	$4.886M (+14.5%)	1.2%	$53.94	—	COM	174610105
PNC	PNC FINL SVCS GROUP INC	18,224 (-2.1%)	$4.487M (+15.9%)	1.1%	$190.52	—	COM	693475105
MDT	MEDTRONIC PLC	9,623 (-38.1%)	$753K (-44.1%)	0.2%	$76.15	—	SHS	G5960L103
GOOGL	ALPHABET INC	8,517 (-2.4%)	$3.044M (+21.3%)	0.8%	$142.32	—	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	12,887 (-1.8%)	$4.777M (+11.3%)	1.2%	$206.06	—	CL A	571903202
PH	PARKER-HANNIFIN CORP	8,136 (-2.6%)	$7.957M (+6.4%)	2.0%	$407.15	—	COM	701094104
PFE	PFIZER INC	56,395 (-13.8%)	$1.358M (-26.1%)	0.3%	$24.79	—	COM	717081103
TNL	TRAVEL PLUS LEISURE CO	87,301 (-2.7%)	$6.674M (+7.5%)	1.7%	$48.64	—	COM	894164102
CAT	CATERPILLAR INC	1,237 (-1.0%)	$1.317M (+48.8%)	0.3%	$254.32	—	COM	149123101
JCI	JOHNSON CONTROLS INTERNATION	35,466 (-2.3%)	$5.179M (+9.0%)	1.3%	$115.19	—	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	14,224 (-29.2%)	$588K (-41.9%)	0.1%	$38.05	—	COM	25179M103
TJX	TJX COS INC NEW	31,869 (-2.9%)	$4.828M (-7.8%)	1.2%	$118.66	—	COM	872540109
NDAQ	NASDAQ INC	50,403 (-2.1%)	$3.971M (-9.1%)	1.0%	$89.80	—	COM	631103108
VFLO	VICTORY PORTFOLIOS II	67,555 (-4.6%)	$3.091M (+10.5%)	0.8%	$34.89	—	SHS FR CA FL ETF	92647X830
IVZ	INVESCO LTD	182,880 (-2.0%)	$4.826M (+6.5%)	1.2%	$27.45	—	SHS	G491BT108
TXNM	TXNM ENERGY INC	22,099 (-16.4%)	$1.255M (-18.8%)	0.3%	$37.20	—	COM	69349H107
AVDE	AMERICAN CENTY ETF TR	111,513 (-2.1%)	$9.947M (+2.9%)	2.5%	$69.73	—	INTL EQT ETF	025072703
JHSC	JOHN HANCOCK EXCHANGE TRADED	53,638 (-2.2%)	$2.605M (+10.7%)	0.7%	$38.89	—	MULTIFACTR SML	47804J842
FHI	FEDERATED HERMES INC	85,511 (-2.5%)	$4.723M (-5.0%)	1.2%	$53.54	—	CL B	314211103
SGI	SOMNIGROUP INTERNATIONAL INC	65,396 (-1.6%)	$5.127M (+4.5%)	1.3%	$52.40	—	COM	88023U101
GLW	CORNING INC	3,776 (-32.1%)	$965K (+27.5%)	0.2%	$41.16	—	COM	219350105
GOOG	ALPHABET INC	3,385 (-2.6%)	$1.196M (+20.0%)	0.3%	$147.61	—	CAP STK CL C	02079K107
CB	CHUBB LIMITED	13,325 (-1.2%)	$4.541M (+3.3%)	1.1%	$229.52	—	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	70,330 (-1.9%)	$6.475M (-2.2%)	1.6%	$89.43	—	COM	67103H107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,255 (-8.7%)	$262K (-35.4%)	0.1%	$36.21	—	COM NEW	50077B207
CSCO	CISCO SYS INC	3,620 (-1.0%)	$425K (+49.8%)	0.1%	$48.53	—	COM	17275R102
META	META PLATFORMS INC	2,240 (-8.1%)	$1.262M (-9.5%)	0.3%	$578.97	—	CL A	30303M102
ADI	ANALOG DEVICES INC	1,640 (-1.1%)	$651K (+23.5%)	0.2%	$238.95	—	COM	032654105
DRI	DARDEN RESTAURANTS INC	19,768 (-2.0%)	$4.072M (+3.0%)	1.0%	$194.47	—	COM	237194105
BP	BP PLC	7,016 (-11.7%)	$259K (-30.6%)	0.1%	$33.35	—	SPONSORED ADR	055622104
IDEF	BLACKROCK ETF TRUST	13,025 (-18.3%)	$414K (-20.7%)	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
AMZN	AMAZON COM INC	6,608 (-6.2%)	$1.575M (+7.3%)	0.4%	$163.62	—	COM	023135106
QCOM	QUALCOMM INC	2,202 (-5.5%)	$407K (+35.6%)	0.1%	$126.07	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	769 (-6.1%)	$719K (-11.8%)	0.2%	$676.01	—	COM	22160K105
MCO	MOODYS CORP	9,655 (-1.8%)	$4.373M (+2.0%)	1.1%	$489.58	—	COM	615369105
PSX	PHILLIPS 66	3,129 (-2.2%)	$529K (-9.2%)	0.1%	$115.66	—	COM	718546104
MA	MASTERCARD INCORPORATED	11,778 (-1.9%)	$6.049M (+0.9%)	1.5%	$401.72	—	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	30,097 (-1.4%)	$1.106M (-4.2%)	0.3%	$28.13	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	305 (-1.3%)	$308K (+18.0%)	0.1%	$571.74	—	COM	38141G104
SHW	SHERWIN WILLIAMS CO	1,517 (-2.2%)	$522K (+5.1%)	0.1%	$264.97	—	COM	824348106
MSFT	MICROSOFT CORP	11,289 (-1.3%)	$4.211M (-0.6%)	1.1%	$351.68	—	COM	594918104
ET	ENERGY TRANSFER L P	17,492 (-3.6%)	$334K (-4.5%)	0.1%	$13.80	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,583 (-4.4%)	$247K (-5.2%)	0.1%	$71.79	—	COM	842587107

Unchanged Positions (71)

XOM EXXON MOBIL CORP 3.2%

Value $12.6M Shares 92,148 Est. Cost $97.63 Unrealized —

CVX CHEVRON CORPORATION 2.2%

Value $8.734M Shares 52,693 Est. Cost $137.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $13.8M Shares 18,486 Est. Cost $483.71 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 2.2%

Value $8.721M Shares 363,672 Est. Cost $21.45 Unrealized —

ABBV ABBVIE INC 1.8%

Value $7.33M Shares 29,128 Est. Cost $135.72 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.666M Shares 28,317 Est. Cost $106.94 Unrealized —

TSLA TESLA INC 1.0%

Value $4.097M Shares 9,740 Est. Cost $245.55 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.801M Shares 4,820 Est. Cost $120.86 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.3%

Value $998K Shares 5,104 Est. Cost $94.44 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.479M Shares 9,170 Est. Cost $258.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.257M Shares 9,951 Est. Cost $145.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.109M Shares 9,505 Est. Cost $44.14 Unrealized —

BTU PEABODY ENGR CORP 0.2%

Value $605K Shares 26,158 Est. Cost $14.57 Unrealized —

WMT WALMART INC 0.6%

Value $2.28M Shares 20,129 Est. Cost $56.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.372M Shares 10,591 Est. Cost $222.04 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.354M Shares 14,918 Est. Cost $96.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $476K Shares 1,596 Est. Cost $149.39 Unrealized —

KO COCA COLA CO 0.5%

Value $2.132M Shares 26,237 Est. Cost $56.15 Unrealized —

PEP PEPSICO INC 0.2%

Value $926K Shares 6,842 Est. Cost $153.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $702K Shares 2,417 Est. Cost $205.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.464M Shares 8,092 Est. Cost $124.22 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value $1.613M Shares 18,263 Est. Cost $58.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $311K Shares 748 Est. Cost $507.13 Unrealized —

DE DEERE & CO 0.3%

Value $1.012M Shares 1,596 Est. Cost $403.22 Unrealized —

GAP GAP INC 0.1%

Value $345K Shares 18,475 Est. Cost $27.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $377K Shares 3,630 Est. Cost $112.76 Unrealized —

NUE NUCOR CORP 0.1%

Value $410K Shares 1,842 Est. Cost $153.29 Unrealized —

MMM 3M CO 0.2%

Value $853K Shares 5,266 Est. Cost $80.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.226M Shares 8,766 Est. Cost $143.59 Unrealized —

OGE OGE ENERGY CORP 1.6%

Value $6.48M Shares 133,171 Est. Cost $34.50 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $216K Shares 3,027 Est. Cost $102.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $288K Shares 245 Est. Cost $736.93 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.222M Shares 13,918 Est. Cost $53.46 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $334K Shares 4,324 Est. Cost $87.18 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $513K Shares 983 Est. Cost $378.88 Unrealized —

AVGO BROADCOM INC 0.1%

Value $325K Shares 860 Est. Cost $212.59 Unrealized —

WAB WABTEC 0.2%

Value $658K Shares 2,442 Est. Cost $205.33 Unrealized —

LOW LOWES COS INC 0.2%

Value $640K Shares 2,901 Est. Cost $195.62 Unrealized —

HD HOME DEPOT INC 0.2%

Value $641K Shares 1,818 Est. Cost $302.53 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.184M Shares 14,893 Est. Cost $148.28 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $2.699M Shares 36,303 Est. Cost $32.16 Unrealized —

HSY HERSHEY CO 0.1%

Value $212K Shares 1,206 Est. Cost $179.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $390K Shares 3,614 Est. Cost $93.00 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $549K Shares 2,046 Est. Cost $90.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $395K Shares 3,679 Est. Cost $129.58 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.871M Shares 9,862 Est. Cost $75.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $307K Shares 909 Est. Cost $156.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $496K Shares 3,858 Est. Cost $96.76 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $278K Shares 2,200 Est. Cost $101.77 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $120K Shares 100 Est. Cost $579.33 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $613K Shares 8,482 Est. Cost $64.19 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $289K Shares 3,500 Est. Cost $76.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $600K Shares 3,600 Est. Cost $186.95 Unrealized —

EVRG EVERGY INC 0.1%

Value $463K Shares 5,358 Est. Cost $45.92 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $881K Shares 9,786 Est. Cost $74.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $333K Shares 5,786 Est. Cost $47.29 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $509K Shares 3,365 Est. Cost $236.50 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $373K Shares 1,458 Est. Cost $141.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.454M Shares 4,960 Est. Cost $259.21 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $117K Shares 24,141 Est. Cost $5.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $212K Shares 6,633 Est. Cost $29.74 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $193K Shares 17,500 Est. Cost $10.31 Unrealized —

CTVA CORTEVA INC 0.2%

Value $679K Shares 8,014 Est. Cost $64.54 Unrealized —

AMGN AMGEN INC 0.1%

Value $240K Shares 663 Est. Cost $315.95 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $47,736 Shares 20,400 Est. Cost $2.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value $662K Shares 4,518 Est. Cost $114.23 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $323K Shares 9,146 Est. Cost $41.17 Unrealized —

BLK BLACKROCK INC 0.1%

Value $303K Shares 315 Est. Cost $961.30 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $840K Shares 5,749 Est. Cost $100.05 Unrealized —

ADT ADT INC DEL 0.1%

Value $201K Shares 30,854 Est. Cost $8.27 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $152K Shares 23,000 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	92,148	$12.6M	3.2%	$97.63	—	COM	30231G102
CVX	CHEVRON CORPORATION	52,693	$8.734M	2.2%	$137.80	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	18,486	$13.8M	3.5%	$483.71	—	TR UNIT	78462F103
ARLP	ALLIANCE RESOURCE PARTNERS L	363,672	$8.721M	2.2%	$21.45	—	UT LTD PART	01877R108
ABBV	ABBVIE INC	29,128	$7.33M	1.8%	$135.72	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	28,317	$5.666M	1.4%	$106.94	—	COM	67066G104
TSLA	TESLA INC	9,740	$4.097M	1.0%	$245.55	—	COM	88160R101
GE	GE AEROSPACE	4,820	$1.801M	0.5%	$120.86	—	COM NEW	369604301
KALU	KAISER ALUMINIUM CORPORATION	5,104	$998K	0.3%	$94.44	—	COM PAR $0.01	483007704
MCD	MCDONALDS CORP	9,170	$2.479M	0.6%	$258.68	—	COM	580135101
JPM	JPMORGAN CHASE & CO	9,951	$3.257M	0.8%	$145.63	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	9,505	$1.109M	0.3%	$44.14	—	CL A	69608A108
BTU	PEABODY ENGR CORP	26,158	$605K	0.2%	$14.57	—	COM	704551100
WMT	WALMART INC	20,129	$2.28M	0.6%	$56.17	—	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	10,591	$2.372M	0.6%	$222.04	—	COM	053015103
ABT	ABBOTT LABORATORIES	14,918	$1.354M	0.3%	$96.07	—	COM	002824100
TXN	TEXAS INSTRS INC	1,596	$476K	0.1%	$149.39	—	COM	882508104
KO	COCA COLA CO	26,237	$2.132M	0.5%	$56.15	—	COM	191216100
PEP	PEPSICO INC	6,842	$926K	0.2%	$153.89	—	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	2,417	$702K	0.2%	$205.97	—	COM	502431109
PM	PHILIP MORRIS INTL INC	8,092	$1.464M	0.4%	$124.22	—	COM	718172109
BYD	BOYD GAMING CORP	18,263	$1.613M	0.4%	$58.68	—	COM	103304101
UNH	UNITEDHEALTH GROUP INC	748	$311K	0.1%	$507.13	—	COM	91324P102
DE	DEERE & CO	1,596	$1.012M	0.3%	$403.22	—	COM	244199105
GAP	GAP INC	18,475	$345K	0.1%	$27.45	—	COM	364760108
COP	CONOCOPHILLIPS	3,630	$377K	0.1%	$112.76	—	COM	20825C104
NUE	NUCOR CORP	1,842	$410K	0.1%	$153.29	—	COM	670346105
MMM	3M CO	5,266	$853K	0.2%	$80.06	—	COM	88579Y101
JNJ	JOHNSON & JOHNSON	8,766	$2.226M	0.6%	$143.59	—	COM	478160104
OGE	OGE ENERGY CORP	133,171	$6.48M	1.6%	$34.50	—	COM	670837103
NFLX	NETFLIX INC.	3,027	$216K	0.1%	$102.53	—	COM	64110L106
GEV	GE VERNOVA INC	245	$288K	0.1%	$736.93	—	COM	36828A101
NEE	NEXTERA ENERGY INC	13,918	$1.222M	0.3%	$53.46	—	COM	65339F101
NFG	NATIONAL FUEL GAS CO	4,324	$334K	0.1%	$87.18	—	COM	636180101
DIA	STATE STR SPDR DOW JONES IND	983	$513K	0.1%	$378.88	—	UT SER 1	78467X109
AVGO	BROADCOM INC	860	$325K	0.1%	$212.59	—	COM	11135F101
WAB	WABTEC	2,442	$658K	0.2%	$205.33	—	COM	929740108
LOW	LOWES COS INC	2,901	$640K	0.2%	$195.62	—	COM	548661107
HD	HOME DEPOT INC	1,818	$641K	0.2%	$302.53	—	COM	437076102
PG	PROCTER & GAMBLE CO	14,893	$2.184M	0.5%	$148.28	—	COM	742718109
WMB	WILLIAMS COS INC	36,303	$2.699M	0.7%	$32.16	—	COM	969457100
HSY	HERSHEY CO	1,206	$212K	0.1%	$179.65	—	COM	427866108
PRU	PRUDENTIAL FINL INC	3,614	$390K	0.1%	$93.00	—	COM	744320102
TRGP	TARGA RES CORP	2,046	$549K	0.1%	$90.62	—	COM	87612G101
UPS	UNITED PARCEL SVCS INC	3,679	$395K	0.1%	$129.58	—	CL B	911312106
RTX	RTX CORPORATION	9,862	$1.871M	0.5%	$75.63	—	COM	75513E101
AXP	AMERICAN EXPRESS CO	909	$307K	0.1%	$156.99	—	COM	025816109
MRK	MERCK & CO INC	3,858	$496K	0.1%	$96.76	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,200	$278K	0.1%	$101.77	—	COM	375558103
LLY	ELI LILLY & CO	100	$120K	0.0%	$579.33	—	CALL	532457108
ES	EVERSOURCE ENERGY	8,482	$613K	0.2%	$64.19	—	COM	30040W108
AWR	AMER STATES WTR CO	3,500	$289K	0.1%	$76.07	—	COM	029899101
MRSH	MARSH & MCLENNAN COS INC	3,600	$600K	0.2%	$186.95	—	COM	571748102
EVRG	EVERGY INC	5,358	$463K	0.1%	$45.92	—	COM	30034W106
OTTR	OTTER TAIL CORP	9,786	$881K	0.2%	$74.46	—	COM	689648103
BMY	BRISTOL-MYERS SQUIBB CO	5,786	$333K	0.1%	$47.29	—	COM	110122108
BDX	BECTON DICKINSON & CO	3,365	$509K	0.1%	$236.50	—	COM	075887109
MPC	MARATHON PETE CORP	1,458	$373K	0.1%	$141.98	—	COM	56585A102
APD	AIR PRODUCTS AND CHEMICALS I	4,960	$1.454M	0.4%	$259.21	—	COM	009158106
—	GAMCO GLOBAL GOLD NAT RES &	24,141	$117K	0.0%	$5.16	—	COM SH BEN INT	36465A109
KMI	KINDER MORGAN INC DEL	6,633	$212K	0.1%	$29.74	—	COM	49456B101
—	BNY MELLON MUN BD INFRASTRUC	17,500	$193K	0.0%	$10.31	—	COM SHS	09662W109
CTVA	CORTEVA INC	8,014	$679K	0.2%	$64.54	—	COM	22052L104
AMGN	AMGEN INC	663	$240K	0.1%	$315.95	—	COM	031162100
RBBN	RIBBON COMMUNICATIONS INC	20,400	$47,736	0.0%	$2.25	—	COM	762544104
ORCL	ORACLE CORP	4,518	$662K	0.2%	$114.23	—	COM	68389X105
LNC	LINCOLN NATL CORP IND	9,146	$323K	0.1%	$41.17	—	COM	534187109
BLK	BLACKROCK INC	315	$303K	0.1%	$961.30	—	COM	09290D101
NRG	NRG ENERGY INC	5,749	$840K	0.2%	$100.05	—	COM NEW	629377508
ADT	ADT INC DEL	30,854	$201K	0.1%	$8.27	—	COM	00090Q103
GT	GOODYEAR TIRE & RUBR CO	23,000	$152K	0.0%	$10.76	—	COM	382550101