Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	65,645	$3.499M	0.2%	$53.30	—	SHS	H2927K103
DGX	QUEST DIAGNOSTICS INC	13,348	$2.829M	0.2%	$211.95	—	COM	74834L100
ASML	ASML HLDG NV	1,235	$2.457M	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
SAIA	SAIA INC	2,366	$996K	0.1%	$421.16	—	COM	78709Y105
ADSK	AUTODESK INC	1,852	$360K	0.0%	$194.42	—	COM	052769106
IBIT	ISHARES BITCOIN TRUST ETF	9,521	$317K	0.0%	$33.29	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	500	$217K	0.0%	$433.33	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	2	$4	0.0%	$95.31	—	CALL	67066G104

Increased Positions (37)

AMZN AMAZON COM INC 3.7%

Value $54.25M (+18.0%) Shares 227,622 (+3.1%) Est. Cost $139.57 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $22.57M (+54.3%) Shares 192,141 (+1.9%) Est. Cost $55.61 Unrealized —

NOW SERVICENOW INC 0.7%

Value $10.3M (+200.9%) Shares 103,711 (+216.9%) Est. Cost $113.39 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $25.97M (+28.4%) Shares 65,383 (+2.9%) Est. Cost $188.02 Unrealized —

AVGO BROADCOM INC 1.1%

Value $15.53M (+42.5%) Shares 41,122 (+16.8%) Est. Cost $219.14 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $8.924M (+102.6%) Shares 48,292 (+41.2%) Est. Cost $148.95 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $8.651M (+57.5%) Shares 48,096 (+2.7%) Est. Cost $92.16 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $19.08M (+15.8%) Shares 56,415 (+3.6%) Est. Cost $141.19 Unrealized —

IWF ISHARES TR 1.1%

Value $15.55M (+16.5%) Shares 125,220 (+300.0%) Est. Cost $134.47 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $10.96M (+23.3%) Shares 126,466 (+11.9%) Est. Cost $78.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.089M (+392.6%) Shares 21,665 (+353.1%) Est. Cost $93.87 Unrealized —

RTX RTX CORPORATION 1.1%

Value $15.22M (+9.3%) Shares 80,241 (+11.1%) Est. Cost $101.94 Unrealized —

GGG GRACO INC 0.5%

Value $6.847M (+20.0%) Shares 90,559 (+34.4%) Est. Cost $79.52 Unrealized —

TSLA TESLA INC 0.2%

Value $3.328M (+37.3%) Shares 7,913 (+21.4%) Est. Cost $323.26 Unrealized —

GRMN GARMIN LTD 0.3%

Value $4.78M (+16.6%) Shares 20,122 (+13.9%) Est. Cost $178.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $13.64M (+5.0%) Shares 38,504 (+1.7%) Est. Cost $178.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $7.618M (-7.2%) Shares 61,878 (+18.6%) Est. Cost $156.00 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $870K (+189.9%) Shares 3,803 (+185.5%) Est. Cost $213.15 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $870K (+131.0%) Shares 5,189 (+189.2%) Est. Cost $184.21 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $611K (+182.0%) Shares 2,112 (+106.5%) Est. Cost $252.87 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value $2.309M (+20.6%) Shares 82,707 (+8.0%) Est. Cost $31.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $688K (+131.5%) Shares 6,646 (+60.7%) Est. Cost $76.75 Unrealized —

SLB SLB LIMITED 0.4%

Value $6.114M (+3.4%) Shares 131,518 (+14.3%) Est. Cost $38.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $930K (+18.1%) Shares 10,800 (+498.7%) Est. Cost $90.62 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $4.753M (+2.9%) Shares 66,575 (+38.6%) Est. Cost $83.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $3.09M (+4.2%) Shares 22,214 (+12.4%) Est. Cost $171.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $6.622M (-1.4%) Shares 7,079 (+5.0%) Est. Cost $603.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $338K (+36.7%) Shares 1,241 (+21.9%) Est. Cost $248.48 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $302K (+41.2%) Shares 845 (+13.6%) Est. Cost $186.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $384K (+24.3%) Shares 13,033 (+8.3%) Est. Cost $33.93 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $634K (-9.0%) Shares 2,347 (+4.6%) Est. Cost $304.25 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.738M (+3.5%) Shares 15,134 (+1.3%) Est. Cost $64.71 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $598K (+8.8%) Shares 6,211 (+8.9%) Est. Cost $105.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $660K (+5.0%) Shares 17,950 (+8.1%) Est. Cost $26.72 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $228K (+11.8%) Shares 2,826 (+298.6%) Est. Cost $134.05 Unrealized —

RELX RELX PLC 0.4%

Value $5.619M (+0.3%) Shares 177,412 (+5.0%) Est. Cost $49.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $323K (+5.9%) Shares 645 (+1.4%) Est. Cost $382.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	227,622 (+3.1%)	$54.25M (+18.0%)	3.7%	$139.57	—	COM	023135106
CSCO	CISCO SYS INC	192,141 (+1.9%)	$22.57M (+54.3%)	1.6%	$55.61	—	COM	17275R102
NOW	SERVICENOW INC	103,711 (+216.9%)	$10.3M (+200.9%)	0.7%	$113.39	—	COM	81762P102
ADI	ANALOG DEVICES INC	65,383 (+2.9%)	$25.97M (+28.4%)	1.8%	$188.02	—	COM	032654105
AVGO	BROADCOM INC	41,122 (+16.8%)	$15.53M (+42.5%)	1.1%	$219.14	—	COM	11135F101
QCOM	QUALCOMM INC	48,292 (+41.2%)	$8.924M (+102.6%)	0.6%	$148.95	—	COM	747525103
ENTG	ENTEGRIS INC	48,096 (+2.7%)	$8.651M (+57.5%)	0.6%	$92.16	—	COM	29362U104
AXP	AMERICAN EXPRESS CO	56,415 (+3.6%)	$19.08M (+15.8%)	1.3%	$141.19	—	COM	025816109
IWF	ISHARES TR	125,220 (+300.0%)	$15.55M (+16.5%)	1.1%	$134.47	—	RUS 1000 GRW ETF	464287614
CP	CANADIAN PACIFIC KANSAS CITY	126,466 (+11.9%)	$10.96M (+23.3%)	0.8%	$78.55	—	COM	13646K108
VNQ	VANGUARD INDEX FDS	21,665 (+353.1%)	$2.089M (+392.6%)	0.1%	$93.87	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	80,241 (+11.1%)	$15.22M (+9.3%)	1.1%	$101.94	—	COM	75513E101
GGG	GRACO INC	90,559 (+34.4%)	$6.847M (+20.0%)	0.5%	$79.52	—	COM	384109104
TSLA	TESLA INC	7,913 (+21.4%)	$3.328M (+37.3%)	0.2%	$323.26	—	COM	88160R101
GRMN	GARMIN LTD	20,122 (+13.9%)	$4.78M (+16.6%)	0.3%	$178.28	—	SHS	H2906T109
GD	GENERAL DYNAMICS CORP	38,504 (+1.7%)	$13.64M (+5.0%)	0.9%	$178.30	—	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	61,878 (+18.6%)	$7.618M (-7.2%)	0.5%	$156.00	—	COM	45866F104
VAW	VANGUARD WORLD FD	3,803 (+185.5%)	$870K (+189.9%)	0.1%	$213.15	—	MATERIALS ETF	92204A801
TMUS	T-MOBILE US INC	5,189 (+189.2%)	$870K (+131.0%)	0.1%	$184.21	—	COM	872590104
JBHT	HUNT J B TRANS SVCS INC	2,112 (+106.5%)	$611K (+182.0%)	0.0%	$252.87	—	COM	445658107
NXRT	NEXPOINT RESIDENTIAL TR INC	82,707 (+8.0%)	$2.309M (+20.6%)	0.2%	$31.33	—	COM	65341D102
CVS	CVS HEALTH CORP	6,646 (+60.7%)	$688K (+131.5%)	0.0%	$76.75	—	COM	126650100
SLB	SLB LIMITED	131,518 (+14.3%)	$6.114M (+3.4%)	0.4%	$38.55	—	COM STK	806857108
VUG	VANGUARD INDEX FDS	10,800 (+498.7%)	$930K (+18.1%)	0.1%	$90.62	—	GROWTH ETF	922908736
NFLX	NETFLIX INC.	66,575 (+38.6%)	$4.753M (+2.9%)	0.3%	$83.63	—	COM	64110L106
STZ	CONSTELLATION BRANDS INC	22,214 (+12.4%)	$3.09M (+4.2%)	0.2%	$171.32	—	CL A	21036P108
COST	COSTCO WHOLESALE CORPORATION	7,079 (+5.0%)	$6.622M (-1.4%)	0.5%	$603.82	—	COM	22160K105
UNP	UNION PAC CORP	1,241 (+21.9%)	$338K (+36.7%)	0.0%	$248.48	—	COM	907818108
GOOGL	ALPHABET INC	845 (+13.6%)	$302K (+41.2%)	0.0%	$186.50	—	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	13,033 (+8.3%)	$384K (+24.3%)	0.0%	$33.93	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	2,347 (+4.6%)	$634K (-9.0%)	0.0%	$304.25	—	COM	580135101
ETR	ENTERGY CORP NEW	15,134 (+1.3%)	$1.738M (+3.5%)	0.1%	$64.71	—	COM	29364G103
DIS	DISNEY WALT CO	6,211 (+8.9%)	$598K (+8.8%)	0.0%	$105.89	—	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	17,950 (+8.1%)	$660K (+5.0%)	0.0%	$26.72	—	COM	293792107
VO	VANGUARD INDEX FDS	2,826 (+298.6%)	$228K (+11.8%)	0.0%	$134.05	—	MID CAP ETF	922908629
RELX	RELX PLC	177,412 (+5.0%)	$5.619M (+0.3%)	0.4%	$49.85	—	SPONSORED ADR	759530108
BRK/B	BERKSHIRE HATHAWAY INC DEL	645 (+1.4%)	$323K (+5.9%)	0.0%	$382.76	—	CL B NEW	084670702

Exited Positions (20)

— BLACKROCK MUN TARGET TERM TR 0.6%

Value $8.105M Shares 357,067 Est. Cost $24.37 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $3.07M Shares 62,064 Est. Cost $50.47 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value $2.664M Shares 196,865 Est. Cost $14.55 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.188M Shares 58,576 Est. Cost $20.18 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $958K Shares 18,181 Est. Cost $53.01 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $466K Shares 19,660 Est. Cost $23.62 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $456K Shares 8,235 Est. Cost $55.35 Unrealized —

CPRT COPART INC 0.0%

Value $439K Shares 13,221 Est. Cost $45.07 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $436K Shares 8,753 Est. Cost $47.94 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $396K Shares 15,265 Est. Cost $25.10 Unrealized —

KO COCA COLA CO 0.0%

Value $338K Shares 4,445 Est. Cost $74.76 Unrealized —

SGOV ISHARES TR 0.0%

Value $327K Shares 3,250 Est. Cost $100.67 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $303K Shares 10,399 Est. Cost $29.18 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $295K Shares 1,263 Est. Cost $237.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $282K Shares 7,500 Est. Cost $42.10 Unrealized —

DHI D R HORTON INC 0.0%

Value $249K Shares 1,817 Est. Cost $152.48 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $230K Shares 7,660 Est. Cost $30.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $205K Shares 4,090 Est. Cost $43.82 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $162K Shares 17,987 Est. Cost $8.66 Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value $157K Shares 13,354 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUN TARGET TERM TR	357,067	$8.105M	0.6%	$24.37	—	—	09257P105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	62,064	$3.07M	0.2%	$50.47	—	—	82889N525
—	FIRST TR HIGH YIELD OPPRT 20	196,865	$2.664M	0.2%	$14.55	—	—	33741Q107
MGOV	FIRST TR EXCHANGE-TRADED FD	58,576	$1.188M	0.1%	$20.18	—	—	33738D838
CLOI	VANECK ETF TRUST	18,181	$958K	0.1%	$53.01	—	—	92189H748
MMIN	NEW YORK LIFE INVTS ACTIVE E	19,660	$466K	0.0%	$23.62	—	—	45409F843
VGLT	VANGUARD SCOTTSDALE FDS	8,235	$456K	0.0%	$55.35	—	—	92206C847
CPRT	COPART INC	13,221	$439K	0.0%	$45.07	—	—	217204106
LMBS	FIRST TR EXCHANGE-TRADED FD	8,753	$436K	0.0%	$47.94	—	—	33739Q200
—	BLACKROCK 2037 MUNICIPAL TAR	15,265	$396K	0.0%	$25.10	—	—	09262G108
KO	COCA COLA CO	4,445	$338K	0.0%	$74.76	—	—	191216100
SGOV	ISHARES TR	3,250	$327K	0.0%	$100.67	—	—	46436E718
SPTS	SPDR SERIES TRUST	10,399	$303K	0.0%	$29.18	—	—	78468R101
FERG	FERGUSON ENTERPRISES INC	1,263	$295K	0.0%	$237.95	—	—	31488V107
LUV	SOUTHWEST AIRLS CO	7,500	$282K	0.0%	$42.10	—	—	844741108
DHI	D R HORTON INC	1,817	$249K	0.0%	$152.48	—	—	23331A109
SPSB	SPDR SERIES TRUST	7,660	$230K	0.0%	$30.11	—	—	78464A474
VZ	VERIZON COMMUNICATIONS INC	4,090	$205K	0.0%	$43.82	—	—	92343V104
—	NUVEEN MUN VALUE FD INC	17,987	$162K	0.0%	$8.66	—	—	670928100
—	FIRST TR MTG INCOME FD	13,354	$157K	0.0%	$11.77	—	—	33734E103

Decreased Positions (51)

GOOG ALPHABET INC 6.8%

Value $98.54M (+20.3%) Shares 278,904 (-2.3%) Est. Cost $114.66 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $23.62M (+43.8%) Shares 22,180 (-4.3%) Est. Cost $256.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $12.81M (-34.0%) Shares 25,135 (-21.8%) Est. Cost $369.44 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $15.36M (-24.3%) Shares 112,375 (-6.1%) Est. Cost $76.66 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.504M (-66.0%) Shares 27,594 (-61.6%) Est. Cost $106.71 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $24.52M (+24.1%) Shares 20,444 (-4.8%) Est. Cost $524.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $11.72M (-27.3%) Shares 40,344 (-13.6%) Est. Cost $192.71 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.013M (-81.3%) Shares 3,422 (-77.3%) Est. Cost $427.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $25.22M (+15.2%) Shares 24,939 (-3.7%) Est. Cost $321.18 Unrealized —

PEP PEPSICO INC 0.4%

Value $5.942M (-31.8%) Shares 43,887 (-21.8%) Est. Cost $124.77 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.656M (-50.7%) Shares 6,813 (-40.1%) Est. Cost $336.09 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $13.62M (-15.0%) Shares 155,183 (-10.1%) Est. Cost $67.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.4%

Value $5.613M (-29.6%) Shares 28,838 (-26.0%) Est. Cost $125.26 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.918M (-53.1%) Shares 9,357 (-44.4%) Est. Cost $360.78 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $5.725M (-22.7%) Shares 34,537 (-3.5%) Est. Cost $80.93 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $6.466M (-17.7%) Shares 63,274 (-27.9%) Est. Cost $81.40 Unrealized —

BLK BLACKROCK INC 1.2%

Value $18.07M (-6.6%) Shares 18,788 (-6.5%) Est. Cost $989.60 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $9.211M (+15.3%) Shares 49,750 (-2.0%) Est. Cost $124.81 Unrealized —

META META PLATFORMS INC 1.9%

Value $26.91M (-4.3%) Shares 47,775 (-2.8%) Est. Cost $370.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.544M (-19.5%) Shares 14,268 (-9.5%) Est. Cost $47.25 Unrealized —

HD HOME DEPOT INC 1.6%

Value $23.08M (+3.7%) Shares 65,453 (-3.3%) Est. Cost $247.80 Unrealized —

BX BLACKSTONE INC 0.5%

Value $7.519M (-9.9%) Shares 63,897 (-11.9%) Est. Cost $95.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.87M (+51.8%) Shares 4,500 (-1.2%) Est. Cost $318.84 Unrealized —

MRK MERCK & CO INC 0.9%

Value $12.79M (-4.6%) Shares 99,503 (-10.7%) Est. Cost $91.35 Unrealized —

WMT WALMART INC 0.2%

Value $2.754M (-18.1%) Shares 24,315 (-10.1%) Est. Cost $78.29 Unrealized —

NTRA NATERA INC 0.2%

Value $2.423M (+33.1%) Shares 8,927 (-1.9%) Est. Cost $152.16 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.5%

Value $7.021M (+8.5%) Shares 93,850 (-5.6%) Est. Cost $65.09 Unrealized —

T AT&T INC 0.1%

Value $1.04M (-33.2%) Shares 50,228 (-6.5%) Est. Cost $15.20 Unrealized —

V VISA INC 1.1%

Value $15.92M (-2.8%) Shares 46,402 (-14.4%) Est. Cost $253.90 Unrealized —

UL UNILEVER PLC 0.1%

Value $745K (-33.4%) Shares 12,398 (-36.9%) Est. Cost $65.40 Unrealized —

KR KROGER CO 0.0%

Value $508K (-41.2%) Shares 9,143 (-23.3%) Est. Cost $66.37 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $9.99M (+3.5%) Shares 38,358 (-1.8%) Est. Cost $104.73 Unrealized —

ORCL ORACLE CORP 0.4%

Value $6.39M (-4.6%) Shares 43,601 (-4.2%) Est. Cost $186.04 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $12.62M (-2.3%) Shares 86,077 (-3.8%) Est. Cost $100.72 Unrealized —

UFPI UFP INDUSTRIES INC 0.3%

Value $4.282M (-6.5%) Shares 47,190 (-5.1%) Est. Cost $108.39 Unrealized —

INTC INTEL CORP 0.1%

Value $752K (+57.8%) Shares 5,384 (-50.1%) Est. Cost $37.76 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value $8.22M (-3.2%) Shares 43,562 (-16.2%) Est. Cost $205.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $206K (-52.5%) Shares 532 (-64.0%) Est. Cost $107.54 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $60.54M (-0.4%) Shares 162,292 (-1.1%) Est. Cost $99.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $10.41M (-1.5%) Shares 57,529 (-10.0%) Est. Cost $88.69 Unrealized —

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

Value $1.302M (+13.6%) Shares 1,743 (-1.1%) Est. Cost $496.57 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $321K (-25.4%) Shares 1,344 (-11.5%) Est. Cost $224.31 Unrealized —

DE DEERE & CO 0.0%

Value $408K (-20.8%) Shares 643 (-29.6%) Est. Cost $490.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $556K (-13.2%) Shares 1,032 (-20.4%) Est. Cost $485.43 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $3.137M (+2.4%) Shares 20,615 (-1.8%) Est. Cost $97.36 Unrealized —

MLI MUELLER INDS INC 0.4%

Value $6.451M (-1.0%) Shares 52,481 (-10.8%) Est. Cost $73.17 Unrealized —

BA BOEING CO 0.0%

Value $645K (-6.2%) Shares 2,980 (-13.8%) Est. Cost $199.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.117M (+2.1%) Shares 35,238 (-1.2%) Est. Cost $42.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $470K (-4.0%) Shares 1,404 (-28.2%) Est. Cost $151.38 Unrealized —

AMGN AMGEN INC 0.0%

Value $347K (-3.0%) Shares 959 (-5.7%) Est. Cost $161.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $843K (-0.9%) Shares 5,315 (-8.4%) Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	278,904 (-2.3%)	$98.54M (+20.3%)	6.8%	$114.66	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	22,180 (-4.3%)	$23.62M (+43.8%)	1.6%	$256.66	—	COM	149123101
LMT	LOCKHEED MARTIN CORP	25,135 (-21.8%)	$12.81M (-34.0%)	0.9%	$369.44	—	COM	539830109
XOM	EXXON MOBIL CORP	112,375 (-6.1%)	$15.36M (-24.3%)	1.1%	$76.66	—	COM	30231G102
ABT	ABBOTT LABORATORIES	27,594 (-61.6%)	$2.504M (-66.0%)	0.2%	$106.71	—	COM	002824100
LLY	ELI LILLY & CO	20,444 (-4.8%)	$24.52M (+24.1%)	1.7%	$524.25	—	COM	532457108
LHX	L3HARRIS TECHNOLOGIES INC	40,344 (-13.6%)	$11.72M (-27.3%)	0.8%	$192.71	—	COM	502431109
DPZ	DOMINOS PIZZA INC	3,422 (-77.3%)	$1.013M (-81.3%)	0.1%	$427.73	—	COM	25754A201
GS	GOLDMAN SACHS GROUP INC	24,939 (-3.7%)	$25.22M (+15.2%)	1.7%	$321.18	—	COM	38141G104
PEP	PEPSICO INC	43,887 (-21.8%)	$5.942M (-31.8%)	0.4%	$124.77	—	COM	713448108
HCA	HCA HEALTHCARE INC	6,813 (-40.1%)	$2.656M (-50.7%)	0.2%	$336.09	—	COM	40412C101
NEE	NEXTERA ENERGY INC	155,183 (-10.1%)	$13.62M (-15.0%)	0.9%	$67.62	—	COM	65339F101
BWXT	BWX TECHNOLOGIES INC	28,838 (-26.0%)	$5.613M (-29.6%)	0.4%	$125.26	—	COM	05605H100
ADBE	ADOBE INC	9,357 (-44.4%)	$1.918M (-53.1%)	0.1%	$360.78	—	COM	00724F101
CVX	CHEVRON CORPORATION	34,537 (-3.5%)	$5.725M (-22.7%)	0.4%	$80.93	—	COM	166764100
SBUX	STARBUCKS CORP	63,274 (-27.9%)	$6.466M (-17.7%)	0.4%	$81.40	—	COM	855244109
BLK	BLACKROCK INC	18,788 (-6.5%)	$18.07M (-6.6%)	1.2%	$989.60	—	COM	09290D101
CINF	CINCINNATI FINL CORP	49,750 (-2.0%)	$9.211M (+15.3%)	0.6%	$124.81	—	COM	172062101
META	META PLATFORMS INC	47,775 (-2.8%)	$26.91M (-4.3%)	1.9%	$370.76	—	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	14,268 (-9.5%)	$3.544M (-19.5%)	0.2%	$47.25	—	COM	21037T109
HD	HOME DEPOT INC	65,453 (-3.3%)	$23.08M (+3.7%)	1.6%	$247.80	—	COM	437076102
BX	BLACKSTONE INC	63,897 (-11.9%)	$7.519M (-9.9%)	0.5%	$95.74	—	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	4,500 (-1.2%)	$1.87M (+51.8%)	0.1%	$318.84	—	COM	91324P102
MRK	MERCK & CO INC	99,503 (-10.7%)	$12.79M (-4.6%)	0.9%	$91.35	—	COM	58933Y105
WMT	WALMART INC	24,315 (-10.1%)	$2.754M (-18.1%)	0.2%	$78.29	—	COM	931142103
NTRA	NATERA INC	8,927 (-1.9%)	$2.423M (+33.1%)	0.2%	$152.16	—	COM	632307104
SUNB	SUNBELT RENTALS HOLDINGS INC	93,850 (-5.6%)	$7.021M (+8.5%)	0.5%	$65.09	—	SHS	866966104
T	AT&T INC	50,228 (-6.5%)	$1.04M (-33.2%)	0.1%	$15.20	—	COM	00206R102
V	VISA INC	46,402 (-14.4%)	$15.92M (-2.8%)	1.1%	$253.90	—	COM CL A	92826C839
UL	UNILEVER PLC	12,398 (-36.9%)	$745K (-33.4%)	0.1%	$65.40	—	SPON ADR NEW	904767803
KR	KROGER CO	9,143 (-23.3%)	$508K (-41.2%)	0.0%	$66.37	—	COM	501044101
VLO	VALERO ENERGY CORP	38,358 (-1.8%)	$9.99M (+3.5%)	0.7%	$104.73	—	COM	91913Y100
ORCL	ORACLE CORP	43,601 (-4.2%)	$6.39M (-4.6%)	0.4%	$186.04	—	COM	68389X105
PG	PROCTER & GAMBLE CO	86,077 (-3.8%)	$12.62M (-2.3%)	0.9%	$100.72	—	COM	742718109
UFPI	UFP INDUSTRIES INC	47,190 (-5.1%)	$4.282M (-6.5%)	0.3%	$108.39	—	COM	90278Q108
INTC	INTEL CORP	5,384 (-50.1%)	$752K (+57.8%)	0.1%	$37.76	—	COM	458140100
AVB	AVALONBAY CMNTYS INC	43,562 (-16.2%)	$8.22M (-3.2%)	0.6%	$205.60	—	COM	053484101
ELV	ELEVANCE HEALTH INC FORMERLY	532 (-64.0%)	$206K (-52.5%)	0.0%	$107.54	—	COM	036752103
MSFT	MICROSOFT CORP	162,292 (-1.1%)	$60.54M (-0.4%)	4.2%	$99.20	—	COM	594918104
PM	PHILIP MORRIS INTL INC	57,529 (-10.0%)	$10.41M (-1.5%)	0.7%	$88.69	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	1,743 (-1.1%)	$1.302M (+13.6%)	0.1%	$496.57	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	1,344 (-11.5%)	$321K (-25.4%)	0.0%	$224.31	—	COM NEW	16411R208
DE	DEERE & CO	643 (-29.6%)	$408K (-20.8%)	0.0%	$490.26	—	COM	244199105
MUSA	MURPHY USA INC	1,032 (-20.4%)	$556K (-13.2%)	0.0%	$485.43	—	COM	626755102
SDY	SPDR SERIES TRUST	20,615 (-1.8%)	$3.137M (+2.4%)	0.2%	$97.36	—	ST STR SP DIV	78464A763
MLI	MUELLER INDS INC	52,481 (-10.8%)	$6.451M (-1.0%)	0.4%	$73.17	—	COM	624756102
BA	BOEING CO	2,980 (-13.8%)	$645K (-6.2%)	0.0%	$199.86	—	COM	097023105
SCHD	SCHWAB STRATEGIC TR	35,238 (-1.2%)	$1.117M (+2.1%)	0.1%	$42.03	—	US DIVIDEND EQ	808524797
VRT	VERTIV HOLDINGS CO	1,404 (-28.2%)	$470K (-4.0%)	0.0%	$151.38	—	COM CL A	92537N108
AMGN	AMGEN INC	959 (-5.7%)	$347K (-3.0%)	0.0%	$161.55	—	COM	031162100
XLV	SELECT SECTOR SPDR TR	5,315 (-8.4%)	$843K (-0.9%)	0.1%	$135.85	—	ST STR CARE ETF	81369Y209

Unchanged Positions (61)

IVV ISHARES TR 11.0%

Value $159M Shares 212,038 Est. Cost $408.60 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value $99.75M Shares 498,520 Est. Cost $95.31 Unrealized —

AAPL APPLE INC 5.6%

Value $81.09M Shares 280,237 Est. Cost $95.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $12.68M Shares 10,985 Est. Cost $67.40 Unrealized —

IAU ISHARES GOLD TR 3.5%

Value $50.75M Shares 672,087 Est. Cost $34.15 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $42.41M Shares 129,578 Est. Cost $105.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $8.39M Shares 16,474 Est. Cost $209.60 Unrealized —

VMC VULCAN MATLS CO 2.7%

Value $39.34M Shares 133,357 Est. Cost $85.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $8.002M Shares 42,000 Est. Cost $124.67 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $9.475M Shares 12,866 Est. Cost $309.57 Unrealized —

IVE ISHARES TR 1.5%

Value $21.07M Shares 92,784 Est. Cost $120.33 Unrealized —

IVW ISHARES TR 0.5%

Value $7.702M Shares 56,000 Est. Cost $92.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $23.92M Shares 94,177 Est. Cost $125.82 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $4.318M Shares 112,946 Est. Cost $17.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $5.788M Shares 11,080 Est. Cost $276.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.213M Shares 4,634 Est. Cost $74.49 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.774M Shares 10,244 Est. Cost $174.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.074M Shares 12,836 Est. Cost $115.09 Unrealized —

IJR ISHARES TR 0.2%

Value $3.033M Shares 20,450 Est. Cost $91.78 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.578M Shares 16,850 Est. Cost $27.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $4.974M Shares 155,586 Est. Cost $12.66 Unrealized —

NVS NOVARTIS AG 0.6%

Value $8.259M Shares 52,702 Est. Cost $90.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $705K Shares 2,510 Est. Cost $156.44 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $2.083M Shares 21,779 Est. Cost $66.46 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $903K Shares 17,404 Est. Cost $37.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.744M Shares 5 Est. Cost $201277.39 Unrealized —

EEM ISHARES TR 0.1%

Value $826K Shares 12,079 Est. Cost $37.55 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.009M Shares 2,799 Est. Cost $134.27 Unrealized —

IWR ISHARES TR 0.1%

Value $1.129M Shares 10,231 Est. Cost $68.77 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $718K Shares 2,917 Est. Cost $76.10 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.023M Shares 6,923 Est. Cost $99.65 Unrealized —

DVY ISHARES TR 0.2%

Value $3.284M Shares 21,008 Est. Cost $91.25 Unrealized —

IWM ISHARES TR 0.0%

Value $547K Shares 1,822 Est. Cost $192.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $624K Shares 11,744 Est. Cost $62.19 Unrealized —

EXC EXELON CORP 0.1%

Value $1.718M Shares 36,855 Est. Cost $21.71 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $494K Shares 1,350 Est. Cost $197.04 Unrealized —

CRH CRH PLC 0.4%

Value $5.43M Shares 50,749 Est. Cost $61.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $551K Shares 16,227 Est. Cost $20.58 Unrealized —

IYE ISHARES TR 0.0%

Value $499K Shares 8,825 Est. Cost $29.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $867K Shares 12,045 Est. Cost $25.62 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $658K Shares 9,450 Est. Cost $30.32 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $531K Shares 1,568 Est. Cost $230.05 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.495M Shares 17,194 Est. Cost $57.97 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $364K Shares 4,420 Est. Cost $69.37 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $428K Shares 14,159 Est. Cost $28.99 Unrealized —

ITA ISHARES TR 0.0%

Value $548K Shares 2,260 Est. Cost $115.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $351K Shares 1,120 Est. Cost $155.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $357K Shares 1,925 Est. Cost $113.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $567K Shares 6,400 Est. Cost $49.59 Unrealized —

IJH ISHARES TR 0.0%

Value $243K Shares 3,150 Est. Cost $102.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $266K Shares 2,476 Est. Cost $108.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 5,250 Est. Cost $42.12 Unrealized —

AOR ISHARES TR 0.0%

Value $292K Shares 4,200 Est. Cost $50.03 Unrealized —

IYH ISHARES TR 0.0%

Value $251K Shares 3,750 Est. Cost $106.26 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $34,290 Shares 12,700 Est. Cost $1.16 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $366K Shares 4,431 Est. Cost $40.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.014M Shares 22,360 Est. Cost $55.78 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2,650 Shares 10 Est. Cost $95.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $630K Shares 7,580 Est. Cost $74.55 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $205K Shares 105 Est. Cost $1875.20 Unrealized —

SO SOUTHERN CO 0.0%

Value $369K Shares 3,859 Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	212,038	$159M	11.0%	$408.60	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	498,520	$99.75M	6.9%	$95.31	—	COM	67066G104
AAPL	APPLE INC	280,237	$81.09M	5.6%	$95.28	—	COM	037833100
MU	MICRON TECHNOLOGY INC	10,985	$12.68M	0.9%	$67.40	—	COM	595112103
IAU	ISHARES GOLD TR	672,087	$50.75M	3.5%	$34.15	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	129,578	$42.41M	2.9%	$105.89	—	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	16,474	$8.39M	0.6%	$209.60	—	COM	666807102
VMC	VULCAN MATLS CO	133,357	$39.34M	2.7%	$85.20	—	COM	929160109
XLK	SELECT SECTOR SPDR TR	42,000	$8.002M	0.6%	$124.67	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	12,866	$9.475M	0.7%	$309.57	—	UNIT SER 1	46090E103
IVE	ISHARES TR	92,784	$21.07M	1.5%	$120.33	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	56,000	$7.702M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	94,177	$23.92M	1.7%	$125.82	—	COM	478160104
SGOL	ETFS GOLD TR	112,946	$4.318M	0.3%	$17.36	—	PHYSCL GOLD SHS	00326A104
DIA	STATE STR SPDR DOW JONES IND	11,080	$5.788M	0.4%	$276.63	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,634	$2.213M	0.2%	$74.49	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	10,244	$3.774M	0.3%	$174.40	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	12,836	$2.074M	0.1%	$115.09	—	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	20,450	$3.033M	0.2%	$91.78	—	CORE S&P SCP ETF	464287804
DAL	DELTA AIR LINES INC	16,850	$1.578M	0.1%	$27.00	—	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	155,586	$4.974M	0.3%	$12.66	—	COM	49456B101
NVS	NOVARTIS AG	52,702	$8.259M	0.6%	$90.52	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	2,510	$705K	0.0%	$156.44	—	COM	N6596X109
DGRW	WISDOMTREE TR	21,779	$2.083M	0.1%	$66.46	—	US QTLY DIV GRT	97717X669
BATRK	ATLANTA BRAVES HLDGS INC	17,404	$903K	0.1%	$37.85	—	COM SER C	047726302
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.3%	$201277.39	—	CL A	084670108
EEM	ISHARES TR	12,079	$826K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FD	2,799	$1.009M	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	10,231	$1.129M	0.1%	$68.77	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	2,917	$718K	0.0%	$76.10	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	6,923	$1.023M	0.1%	$99.65	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	21,008	$3.284M	0.2%	$91.25	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,822	$547K	0.0%	$192.93	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	11,744	$624K	0.0%	$62.19	—	ST STR ENERG ETF	81369Y506
EXC	EXELON CORP	36,855	$1.718M	0.1%	$21.71	—	COM	30161N101
VBK	VANGUARD INDEX FDS	1,350	$494K	0.0%	$197.04	—	SML CP GRW ETF	922908595
CRH	CRH PLC	50,749	$5.43M	0.4%	$61.62	—	ORD	G25508105
HAL	HALLIBURTON CO	16,227	$551K	0.0%	$20.58	—	COM	406216101
IYE	ISHARES TR	8,825	$499K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	12,045	$867K	0.1%	$25.62	—	COM	02209S103
DINO	HF SINCLAIR CORP	9,450	$658K	0.0%	$30.32	—	COM	403949100
VONE	VANGUARD SCOTTSDALE FDS	1,568	$531K	0.0%	$230.05	—	VNG RUS1000IDX	92206C730
OKE	ONEOK INC NEW	17,194	$1.495M	0.1%	$57.97	—	COM	682680103
BUD	ANHEUSER BUSCH INBEV SA NV	4,420	$364K	0.0%	$69.37	—	SPONSORED ADR	03524A108
RF	REGIONS FINANCIAL CORP NEW	14,159	$428K	0.0%	$28.99	—	COM	7591EP100
ITA	ISHARES TR	2,260	$548K	0.0%	$115.25	—	US AER DEF ETF	464288760
FDX	FEDEX CORP	1,120	$351K	0.0%	$155.01	—	COM	31428X106
XLI	SELECT SECTOR SPDR TR	1,925	$357K	0.0%	$113.99	—	ST STR INDL ETF	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	6,400	$567K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	3,150	$243K	0.0%	$102.13	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVCS INC	2,476	$266K	0.0%	$108.29	—	CL B	911312106
XLF	SELECT SECTOR SPDR TR	5,250	$281K	0.0%	$42.12	—	ST STR FINL ETF	81369Y605
AOR	ISHARES TR	4,200	$292K	0.0%	$50.03	—	CORE 60 BALA ETF	464289867
IYH	ISHARES TR	3,750	$251K	0.0%	$106.26	—	US HLTHCARE ETF	464287762
FATE	FATE THERAPEUTICS INC	12,700	$34,290	0.0%	$1.16	—	COM	31189P102
WFC	WELLS FARGO & CO	4,431	$366K	0.0%	$40.45	—	COM	949746101
XLU	SELECT SECTOR SPDR TR	22,360	$1.014M	0.1%	$55.78	—	ST STR UTIL ETF	81369Y886
NVDA	NVIDIA CORPORATION	10	$2,650	0.0%	$95.31	—	PUT	67066G104
XLP	SELECT SECTOR SPDR TR	7,580	$630K	0.0%	$74.55	—	ST STR STAPL ETF	81369Y308
MKL	MARKEL GROUP INC	105	$205K	0.0%	$1875.20	—	COM	570535104
SO	SOUTHERN CO	3,859	$369K	0.0%	$71.79	—	COM	842587107