Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	205,930	$33.52M	1.7%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	29,025	$4.379M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PATN	PACER FDS TR	101,163	$3.608M	0.2%	$35.67	$35.44	+0.7%	NASD IN PATE ETF	69374H311
OKE	ONEOK INC NEW	28,154	$2.401M	0.1%	$85.27	$85.27	—	COM	30609A109
PB	PROSPERITY BANCSHARES INC	30,423	$2.014M	0.1%	$66.21	$72.14	-8.2%	COM	743606105
NBIS	NEBIUS GROUP N.V.	6,465	$1.525M	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
MBGL	MOBILITY GLOBAL INC	50,457	$865K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
ARCC	ARES CAPITAL CORP	18,530	$354K	0.0%	$19.10	$19.37	-1.4%	COM	04010L103
IBIT	ISHARES BITCOIN TRUST ETF	6,951	$329K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
USMV	ISHARES TR	3,216	$313K	0.0%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
DELL	DELL TECHNOLOGIES INC	461	$248K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
FCX	FREEPORT MCMORAN INC	3,329	$233K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
MET	METLIFE INC	2,338	$220K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
IBHL	ISHARES TR	8,750	$214K	0.0%	$24.47	$25.20	-2.9%	IBON 2032 TE ETF	46438G364
IBKR	INTERACTIVE BROKERS GROUP IN	2,476	$212K	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
ETN	EATON CORP PLC	487	$209K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
ARKK	ARK ETF TR	2,345	$209K	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
TGT	TARGET CORP	1,291	$202K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (76)

MSFT MICROSOFT CORP 2.0%

Value $38.09M (+39.8%) Shares 74,259 (+1.6%) Share Price $512.90 Est. Cost/Share $162.72 Unrealized @ Report Date +215.2%

META META PLATFORMS INC 1.0%

Value $19.51M (+30.8%) Shares 26,900 (+1.6%) Share Price $725.18 Est. Cost/Share $482.23 Unrealized @ Report Date +50.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.588M (+309.9%) Shares 5,246 (+344.2%) Share Price $1065.11 Est. Cost/Share $904.87 Unrealized @ Report Date +17.7%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $11.22M (-24.0%) Shares 204,537 (+1.7%) Share Price $54.86 Est. Cost/Share $41.89 Unrealized @ Report Date +31.0%

ORCL ORACLE CORP 0.5%

Value $9.358M (+40.0%) Shares 68,160 (+49.4%) Share Price $137.30 Est. Cost/Share $158.19 Unrealized @ Report Date -13.2%

DHR DANAHER CORP DEL 0.8%

Value $14.96M (+19.9%) Shares 67,543 (+3.1%) Share Price $221.55 Est. Cost/Share $154.46 Unrealized @ Report Date +43.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.446M (+100.8%) Shares 23,767 (+25.2%) Share Price $187.05 Est. Cost/Share $153.42 Unrealized @ Report Date +21.9%

MCD MCDONALDS CORP 0.7%

Value $13.62M (-12.5%) Shares 58,983 (+2.4%) Share Price $230.94 Est. Cost/Share $158.91 Unrealized @ Report Date +45.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $8.486M (+27.2%) Shares 55,820 (+3.0%) Share Price $152.03 Est. Cost/Share $103.93 Unrealized @ Report Date +46.3%

TJX TJX COS INC NEW 0.8%

Value $15.09M (-10.7%) Shares 114,016 (+2.3%) Share Price $132.31 Est. Cost/Share $101.76 Unrealized @ Report Date +30.0%

APP APPLOVIN CORP 0.2%

Value $3.228M (-34.1%) Shares 11,116 (+16.9%) Share Price $290.43 Est. Cost/Share $137.66 Unrealized @ Report Date +111.0%

V VISA INC 1.3%

Value $24.81M (+5.9%) Shares 69,043 (+1.1%) Share Price $359.33 Est. Cost/Share $156.95 Unrealized @ Report Date +128.9%

SYK STRYKER CORPORATION 0.9%

Value $16.52M (-7.6%) Shares 59,971 (+5.6%) Share Price $275.39 Est. Cost/Share $211.96 Unrealized @ Report Date +29.9%

APH AMPHENOL CORP 1.3%

Value $25.6M (-4.7%) Shares 303,643 (+99.3%) Share Price $84.30 Est. Cost/Share $91.56 Unrealized @ Report Date -7.9%

LRCX LAM RESEARCH CORP 0.2%

Value $4.031M (-22.9%) Shares 12,270 (+1.7%) Share Price $328.51 Est. Cost/Share $87.30 Unrealized @ Report Date +276.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $6.639M (+21.2%) Shares 16,711 (+4.0%) Share Price $397.31 Est. Cost/Share $192.02 Unrealized @ Report Date +106.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $2.336M (-31.5%) Shares 4,751 (+16.9%) Share Price $491.78 Est. Cost/Share $426.97 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 0.5%

Value $8.802M (+13.3%) Shares 35,330 (+8.4%) Share Price $249.15 Est. Cost/Share $140.72 Unrealized @ Report Date +77.1%

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value $19.65M (+5.0%) Shares 308,926 (+1.0%) Share Price $63.61 Est. Cost/Share $37.69 Unrealized @ Report Date +68.8%

SPYM SPDR SERIES TRUST 1.5%

Value $29.16M (+3.2%) Shares 324,874 (+1.0%) Share Price $89.76 Est. Cost/Share $76.60 Unrealized @ Report Date +17.2%

PSTG EVERPURE INC 0.1%

Value $2.1M (+72.4%) Shares 16,056 (+3.9%) Share Price $130.78 Est. Cost/Share $32.16 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.8%

Value $15.8M (-4.8%) Shares 48,878 (+1.4%) Share Price $323.27 Est. Cost/Share $248.22 Unrealized @ Report Date +30.2%

IWM ISHARES TR 0.1%

Value $2.862M (+38.1%) Shares 10,300 (+49.3%) Share Price $277.89 Est. Cost/Share $218.19 Unrealized @ Report Date +27.4%

MA MASTERCARD INCORPORATED 0.2%

Value $4.766M (+19.5%) Shares 8,643 (+11.3%) Share Price $551.47 Est. Cost/Share $397.50 Unrealized @ Report Date +38.7%

DIS DISNEY WALT CO 0.4%

Value $7.159M (+11.3%) Shares 68,249 (+2.1%) Share Price $104.90 Est. Cost/Share $105.54 Unrealized @ Report Date -0.6%

LPLA LPL FINL HLDGS INC 0.2%

Value $3.525M (+25.2%) Shares 11,528 (+15.3%) Share Price $305.80 Est. Cost/Share $333.68 Unrealized @ Report Date -8.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.403M (+38.8%) Shares 9,076 (+300.0%) Share Price $264.75 Est. Cost/Share $237.77 Unrealized @ Report Date +11.3%

COR CENCORA INC 0.4%

Value $8.329M (+8.7%) Shares 27,740 (+2.5%) Share Price $300.25 Est. Cost/Share $315.56 Unrealized @ Report Date -4.9%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $13M (+5.3%) Shares 51,172 (+3.0%) Share Price $254.02 Est. Cost/Share $291.25 Unrealized @ Report Date -12.8%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $14.93M (+4.3%) Shares 87,444 (+1.8%) Share Price $170.73 Est. Cost/Share $89.08 Unrealized @ Report Date +91.7%

COHR COHERENT CORP 0.2%

Value $3.132M (-16.1%) Shares 10,883 (+15.0%) Share Price $287.81 Est. Cost/Share $229.81 Unrealized @ Report Date +25.2%

PWR QUANTA SVCS INC 0.4%

Value $8.292M (-5.7%) Shares 12,906 (+5.6%) Share Price $642.51 Est. Cost/Share $246.38 Unrealized @ Report Date +160.8%

UI UBIQUITI INC 0.1%

Value $2.328M (+27.0%) Shares 4,102 (+19.5%) Share Price $567.53 Est. Cost/Share $575.97 Unrealized @ Report Date -1.5%

CMI CUMMINS INC 0.1%

Value $1.471M (-24.9%) Shares 2,847 (+3.6%) Share Price $516.57 Est. Cost/Share $268.91 Unrealized @ Report Date +92.1%

IVV ISHARES TR 0.2%

Value $3.86M (+14.0%) Shares 5,040 (+11.4%) Share Price $765.85 Est. Cost/Share $360.89 Unrealized @ Report Date +112.2%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $2.039M (-18.2%) Shares 12,025 (+18.3%) Share Price $169.56 Est. Cost/Share $197.63 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.019M (+16.5%) Shares 7,425 (+14.0%) Share Price $406.63 Est. Cost/Share $356.50 Unrealized @ Report Date +14.1%

IBCA ISHARES TR 0.1%

Value $1.362M (+36.4%) Shares 56,595 (+45.1%) Share Price $24.07 Est. Cost/Share $25.56 Unrealized @ Report Date -5.8%

MSCI MSCI INC 0.1%

Value $2.744M (+14.5%) Shares 5,095 (+19.1%) Share Price $538.66 Est. Cost/Share $442.81 Unrealized @ Report Date +21.6%

NFLX NETFLIX INC. 0.2%

Value $4.384M (+8.4%) Shares 63,001 (+11.2%) Share Price $69.58 Est. Cost/Share $93.26 Unrealized @ Report Date -25.4%

RIO RIO TINTO PLC 0.6%

Value $12.35M (+2.2%) Shares 131,119 (+3.0%) Share Price $94.17 Est. Cost/Share $91.56 Unrealized @ Report Date +2.8%

SHOP SHOPIFY INC 0.0%

Value $911K (+32.8%) Shares 6,146 (+2.2%) Share Price $148.30 Est. Cost/Share $109.35 Unrealized @ Report Date +35.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $905K (+28.4%) Shares 2,971 (+27.7%) Share Price $304.64 Est. Cost/Share $270.42 Unrealized @ Report Date +12.7%

IBDZ ISHARES TR 0.1%

Value $1.806M (+12.2%) Shares 73,318 (+18.6%) Share Price $24.63 Est. Cost/Share $26.03 Unrealized @ Report Date -5.4%

IBDS ISHARES TR 0.1%

Value $1.844M (+9.0%) Shares 76,448 (+9.5%) Share Price $24.12 Est. Cost/Share $24.42 Unrealized @ Report Date -1.2%

IBDT ISHARES TR 0.1%

Value $2.4M (+6.2%) Shares 96,140 (+7.4%) Share Price $24.96 Est. Cost/Share $25.18 Unrealized @ Report Date -0.9%

IEMG ISHARES INC 0.0%

Value $327K (+59.1%) Shares 4,027 (+62.4%) Share Price $81.16 Est. Cost/Share $80.00 Unrealized @ Report Date +1.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.266M (+3.5%) Shares 111,446 (+2.3%) Share Price $29.31 Est. Cost/Share $21.07 Unrealized @ Report Date +39.1%

IBDU ISHARES TR 0.1%

Value $2.465M (+4.7%) Shares 108,635 (+6.8%) Share Price $22.69 Est. Cost/Share $22.83 Unrealized @ Report Date -0.6%

IBDY ISHARES TR 0.1%

Value $2.176M (+5.0%) Shares 88,885 (+10.4%) Share Price $24.48 Est. Cost/Share $25.68 Unrealized @ Report Date -4.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.163M (+9.7%) Shares 1,901 (+4.2%) Share Price $611.76 Est. Cost/Share $234.87 Unrealized @ Report Date +160.5%

IBDV ISHARES TR 0.1%

Value $2.543M (+3.8%) Shares 120,286 (+7.1%) Share Price $21.14 Est. Cost/Share $21.46 Unrealized @ Report Date -1.5%

CMS CMS ENERGY CORP 0.0%

Value $475K (-16.4%) Shares 7,533 (+1.3%) Share Price $63.08 Est. Cost/Share $69.81 Unrealized @ Report Date -9.6%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $11.09M (+0.8%) Shares 48,630 (+1.4%) Share Price $228.11 Est. Cost/Share $145.19 Unrealized @ Report Date +57.1%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $234K (+56.2%) Shares 18,157 (+19.0%) Share Price $12.89 Est. Cost/Share $9.29 Unrealized @ Report Date +38.8%

EXC EXELON CORP 0.0%

Value $511K (-12.3%) Shares 12,650 (+1.2%) Share Price $40.40 Est. Cost/Share $35.69 Unrealized @ Report Date +13.2%

WMB WILLIAMS COS INC 0.1%

Value $2.294M (-2.8%) Shares 33,743 (+6.3%) Share Price $67.97 Est. Cost/Share $36.53 Unrealized @ Report Date +86.1%

IBHK ISHARES TR 0.0%

Value $331K (+24.1%) Shares 13,414 (+29.7%) Share Price $24.65 Est. Cost/Share $25.70 Unrealized @ Report Date -4.1%

IBHJ ISHARES TR 0.0%

Value $429K (+17.5%) Shares 16,737 (+21.2%) Share Price $25.64 Est. Cost/Share $26.46 Unrealized @ Report Date -3.1%

BN BROOKFIELD CORP 0.1%

Value $1.086M (-5.5%) Shares 29,774 (+10.4%) Share Price $36.46 Est. Cost/Share $31.00 Unrealized @ Report Date +17.6%

IBDW ISHARES TR 0.2%

Value $2.967M (+2.1%) Shares 147,901 (+6.1%) Share Price $20.06 Est. Cost/Share $20.65 Unrealized @ Report Date -2.9%

IJR ISHARES TR 0.0%

Value $437K (+15.5%) Shares 3,210 (+25.9%) Share Price $136.04 Est. Cost/Share $116.11 Unrealized @ Report Date +17.2%

DTE DTE ENERGY CO 0.0%

Value $245K (-19.1%) Shares 2,015 (+1.3%) Share Price $121.80 Est. Cost/Share $135.11 Unrealized @ Report Date -9.9%

IBDX ISHARES TR 0.1%

Value $2.495M (+2.0%) Shares 103,671 (+6.7%) Share Price $24.07 Est. Cost/Share $25.00 Unrealized @ Report Date -3.7%

IJH ISHARES TR 0.0%

Value $687K (+7.5%) Shares 9,547 (+15.2%) Share Price $71.95 Est. Cost/Share $62.78 Unrealized @ Report Date +14.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.999M (-1.5%) Shares 12,273 (+7.7%) Share Price $162.91 Est. Cost/Share $282.17 Unrealized @ Report Date -42.3%

TSLA TESLA INC 0.3%

Value $5.002M (-0.5%) Shares 14,097 (+17.9%) Share Price $354.81 Est. Cost/Share $324.10 Unrealized @ Report Date +9.5%

IBHH ISHARES TR 0.0%

Value $294K (+6.9%) Shares 12,710 (+8.6%) Share Price $23.13 Est. Cost/Share $23.59 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.102M (+1.7%) Shares 5,298 (+4.0%) Share Price $208.02 Est. Cost/Share $143.38 Unrealized @ Report Date +45.1%

GOOG ALPHABET INC 0.8%

Value $15.91M (+0.1%) Shares 46,691 (+3.8%) Share Price $340.74 Est. Cost/Share $128.87 Unrealized @ Report Date +164.4%

EME EMCOR GROUP INC 0.2%

Value $4.282M (+0.3%) Shares 5,675 (+10.3%) Share Price $754.49 Est. Cost/Share $697.28 Unrealized @ Report Date +8.2%

AGG ISHARES TR 0.0%

Value $324K (-3.4%) Shares 3,430 (+1.1%) Share Price $94.54 Est. Cost/Share $97.48 Unrealized @ Report Date -3.0%

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $447K (-2.4%) Shares 17,958 (+1.3%) Share Price $24.87 Est. Cost/Share $25.99 Unrealized @ Report Date -4.3%

MTN VAIL RESORTS INC 0.0%

Value $300K (+2.6%) Shares 2,190 (+1.9%) Share Price $137.18 Est. Cost/Share $134.95 Unrealized @ Report Date +1.7%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $221K (-2.6%) Shares 11,300 (+2.0%) Share Price $19.59 Est. Cost/Share $20.82 Unrealized @ Report Date -5.9%

IBHI ISHARES TR 0.0%

Value $383K (+0.9%) Shares 16,755 (+3.3%) Share Price $22.83 Est. Cost/Share $23.49 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	74,259 (+1.6%)	$38.09M (+39.8%)	2.0%	$512.90	$162.72	+215.2%	COM	594918104
META	META PLATFORMS INC	26,900 (+1.6%)	$19.51M (+30.8%)	1.0%	$725.18	$482.23	+50.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	5,246 (+344.2%)	$5.588M (+309.9%)	0.3%	$1065.11	$904.87	+17.7%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	204,537 (+1.7%)	$11.22M (-24.0%)	0.6%	$54.86	$41.89	+31.0%	COM	14448C104
ORCL	ORACLE CORP	68,160 (+49.4%)	$9.358M (+40.0%)	0.5%	$137.30	$158.19	-13.2%	COM	68389X105
DHR	DANAHER CORP DEL	67,543 (+3.1%)	$14.96M (+19.9%)	0.8%	$221.55	$154.46	+43.4%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	23,767 (+25.2%)	$4.446M (+100.8%)	0.2%	$187.05	$153.42	+21.9%	CL A	69608A108
MCD	MCDONALDS CORP	58,983 (+2.4%)	$13.62M (-12.5%)	0.7%	$230.94	$158.91	+45.3%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	55,820 (+3.0%)	$8.486M (+27.2%)	0.4%	$152.03	$103.93	+46.3%	COM	45866F104
TJX	TJX COS INC NEW	114,016 (+2.3%)	$15.09M (-10.7%)	0.8%	$132.31	$101.76	+30.0%	COM	872540109
APP	APPLOVIN CORP	11,116 (+16.9%)	$3.228M (-34.1%)	0.2%	$290.43	$137.66	+111.0%	COM CL A	03831W108
V	VISA INC	69,043 (+1.1%)	$24.81M (+5.9%)	1.3%	$359.33	$156.95	+128.9%	COM CL A	92826C839
SYK	STRYKER CORPORATION	59,971 (+5.6%)	$16.52M (-7.6%)	0.9%	$275.39	$211.96	+29.9%	COM	863667101
APH	AMPHENOL CORP	303,643 (+99.3%)	$25.6M (-4.7%)	1.3%	$84.30	$91.56	-7.9%	CL A	032095101
LRCX	LAM RESEARCH CORP	12,270 (+1.7%)	$4.031M (-22.9%)	0.2%	$328.51	$87.30	+276.3%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	16,711 (+4.0%)	$6.639M (+21.2%)	0.3%	$397.31	$192.02	+106.9%	COM	697435105
STRL	STERLING INFRASTRUCTURE INC	4,751 (+16.9%)	$2.336M (-31.5%)	0.1%	$491.78	$426.97	+15.2%	COM	859241101
AMZN	AMAZON COM INC	35,330 (+8.4%)	$8.802M (+13.3%)	0.5%	$249.15	$140.72	+77.1%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	308,926 (+1.0%)	$19.65M (+5.0%)	1.0%	$63.61	$37.69	+68.8%	S&P 500 TOP 50	46137V233
SPYM	SPDR SERIES TRUST	324,874 (+1.0%)	$29.16M (+3.2%)	1.5%	$89.76	$76.60	+17.2%	ST STR P500ETF	78464A854
PSTG	EVERPURE INC	16,056 (+3.9%)	$2.1M (+72.4%)	0.1%	$130.78	$32.16	—	CL A	74624M102
SHW	SHERWIN WILLIAMS CO	48,878 (+1.4%)	$15.8M (-4.8%)	0.8%	$323.27	$248.22	+30.2%	COM	824348106
IWM	ISHARES TR	10,300 (+49.3%)	$2.862M (+38.1%)	0.1%	$277.89	$218.19	+27.4%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	8,643 (+11.3%)	$4.766M (+19.5%)	0.2%	$551.47	$397.50	+38.7%	CL A	57636Q104
DIS	DISNEY WALT CO	68,249 (+2.1%)	$7.159M (+11.3%)	0.4%	$104.90	$105.54	-0.6%	COM	254687106
LPLA	LPL FINL HLDGS INC	11,528 (+15.3%)	$3.525M (+25.2%)	0.2%	$305.80	$333.68	-8.4%	COM	50212V100
CRWD	CROWDSTRIKE HLDGS INC	9,076 (+300.0%)	$2.403M (+38.8%)	0.1%	$264.75	$237.77	+11.3%	CL A	22788C105
COR	CENCORA INC	27,740 (+2.5%)	$8.329M (+8.7%)	0.4%	$300.25	$315.56	-4.9%	COM	03073E105
CEG	CONSTELLATION ENERGY CORP	51,172 (+3.0%)	$13M (+5.3%)	0.7%	$254.02	$291.25	-12.8%	COM	21037T109
MRSH	MARSH & MCLENNAN COS INC	87,444 (+1.8%)	$14.93M (+4.3%)	0.8%	$170.73	$89.08	+91.7%	COM	571748102
COHR	COHERENT CORP	10,883 (+15.0%)	$3.132M (-16.1%)	0.2%	$287.81	$229.81	+25.2%	COM	19247G107
PWR	QUANTA SVCS INC	12,906 (+5.6%)	$8.292M (-5.7%)	0.4%	$642.51	$246.38	+160.8%	COM	74762E102
UI	UBIQUITI INC	4,102 (+19.5%)	$2.328M (+27.0%)	0.1%	$567.53	$575.97	-1.5%	COM	90353W103
CMI	CUMMINS INC	2,847 (+3.6%)	$1.471M (-24.9%)	0.1%	$516.57	$268.91	+92.1%	COM	231021106
IVV	ISHARES TR	5,040 (+11.4%)	$3.86M (+14.0%)	0.2%	$765.85	$360.89	+112.2%	CORE S&P500 ETF	464287200
SPXC	SPX TECHNOLOGIES INC	12,025 (+18.3%)	$2.039M (-18.2%)	0.1%	$169.56	$197.63	—	COM	78473E103
ISRG	INTUITIVE SURGICAL INC	7,425 (+14.0%)	$3.019M (+16.5%)	0.2%	$406.63	$356.50	+14.1%	COM NEW	46120E602
IBCA	ISHARES TR	56,595 (+45.1%)	$1.362M (+36.4%)	0.1%	$24.07	$25.56	-5.8%	IBONDS DEC 2035	46438G372
MSCI	MSCI INC	5,095 (+19.1%)	$2.744M (+14.5%)	0.1%	$538.66	$442.81	+21.6%	COM	55354G100
NFLX	NETFLIX INC.	63,001 (+11.2%)	$4.384M (+8.4%)	0.2%	$69.58	$93.26	-25.4%	COM	64110L106
RIO	RIO TINTO PLC	131,119 (+3.0%)	$12.35M (+2.2%)	0.6%	$94.17	$91.56	+2.8%	SPONSORED ADR	767204100
SHOP	SHOPIFY INC	6,146 (+2.2%)	$911K (+32.8%)	0.0%	$148.30	$109.35	+35.6%	CL A SUB VTG SHS	82509L107
QQQM	INVESCO EXCH TRADED FD TR II	2,971 (+27.7%)	$905K (+28.4%)	0.0%	$304.64	$270.42	+12.7%	NASDAQ 100 ETF	46138G649
IBDZ	ISHARES TR	73,318 (+18.6%)	$1.806M (+12.2%)	0.1%	$24.63	$26.03	-5.4%	IBONDS DEC 2034	46438G653
IBDS	ISHARES TR	76,448 (+9.5%)	$1.844M (+9.0%)	0.1%	$24.12	$24.42	-1.2%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	96,140 (+7.4%)	$2.4M (+6.2%)	0.1%	$24.96	$25.18	-0.9%	IBDS DEC28 ETF	46435U515
IEMG	ISHARES INC	4,027 (+62.4%)	$327K (+59.1%)	0.0%	$81.16	$80.00	+1.5%	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	111,446 (+2.3%)	$3.266M (+3.5%)	0.2%	$29.31	$21.07	+39.1%	US BRD MKT ETF	808524102
IBDU	ISHARES TR	108,635 (+6.8%)	$2.465M (+4.7%)	0.1%	$22.69	$22.83	-0.6%	IBONDS DEC 29	46436E205
IBDY	ISHARES TR	88,885 (+10.4%)	$2.176M (+5.0%)	0.1%	$24.48	$25.68	-4.7%	IBONDS DEC 2033	46436E130
AMD	ADVANCED MICRO DEVICES INC	1,901 (+4.2%)	$1.163M (+9.7%)	0.1%	$611.76	$234.87	+160.5%	COM	007903107
IBDV	ISHARES TR	120,286 (+7.1%)	$2.543M (+3.8%)	0.1%	$21.14	$21.46	-1.5%	IBONDS DEC 2030	46436E726
CMS	CMS ENERGY CORP	7,533 (+1.3%)	$475K (-16.4%)	0.0%	$63.08	$69.81	-9.6%	COM	125896100
AJG	GALLAGHER ARTHUR J & CO	48,630 (+1.4%)	$11.09M (+0.8%)	0.6%	$228.11	$145.19	+57.1%	COM	363576109
CRGY	CRESCENT ENERGY COMPANY	18,157 (+19.0%)	$234K (+56.2%)	0.0%	$12.89	$9.29	+38.8%	CL A COM	44952J104
EXC	EXELON CORP	12,650 (+1.2%)	$511K (-12.3%)	0.0%	$40.40	$35.69	+13.2%	COM	30161N101
WMB	WILLIAMS COS INC	33,743 (+6.3%)	$2.294M (-2.8%)	0.1%	$67.97	$36.53	+86.1%	COM	969457100
IBHK	ISHARES TR	13,414 (+29.7%)	$331K (+24.1%)	0.0%	$24.65	$25.70	-4.1%	IBON 2031 TE ETF	46438G661
IBHJ	ISHARES TR	16,737 (+21.2%)	$429K (+17.5%)	0.0%	$25.64	$26.46	-3.1%	IBON 2030 TE ETF	46436E122
BN	BROOKFIELD CORP	29,774 (+10.4%)	$1.086M (-5.5%)	0.1%	$36.46	$31.00	+17.6%	CL A LTD VT SH	11271J107
IBDW	ISHARES TR	147,901 (+6.1%)	$2.967M (+2.1%)	0.2%	$20.06	$20.65	-2.9%	IBONDS DEC 2031	46436E486
IJR	ISHARES TR	3,210 (+25.9%)	$437K (+15.5%)	0.0%	$136.04	$116.11	+17.2%	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	2,015 (+1.3%)	$245K (-19.1%)	0.0%	$121.80	$135.11	-9.9%	COM	233331107
IBDX	ISHARES TR	103,671 (+6.7%)	$2.495M (+2.0%)	0.1%	$24.07	$25.00	-3.7%	IBONDS DEC 2032	46436E312
IJH	ISHARES TR	9,547 (+15.2%)	$687K (+7.5%)	0.0%	$71.95	$62.78	+14.6%	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	12,273 (+7.7%)	$1.999M (-1.5%)	0.1%	$162.91	$282.17	-42.3%	COM	09857L108
TSLA	TESLA INC	14,097 (+17.9%)	$5.002M (-0.5%)	0.3%	$354.81	$324.10	+9.5%	COM	88160R101
IBHH	ISHARES TR	12,710 (+8.6%)	$294K (+6.9%)	0.0%	$23.13	$23.59	-1.9%	IBONDS 28 TR HI	46436E387
RSP	INVESCO EXCHANGE TRADED FD T	5,298 (+4.0%)	$1.102M (+1.7%)	0.1%	$208.02	$143.38	+45.1%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	46,691 (+3.8%)	$15.91M (+0.1%)	0.8%	$340.74	$128.87	+164.4%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	5,675 (+10.3%)	$4.282M (+0.3%)	0.2%	$754.49	$697.28	+8.2%	COM	29084Q100
AGG	ISHARES TR	3,430 (+1.1%)	$324K (-3.4%)	0.0%	$94.54	$97.48	-3.0%	CORE US AGGBD ET	464287226
BSJU	INVESCO EXCH TRD SLF IDX FD	17,958 (+1.3%)	$447K (-2.4%)	0.0%	$24.87	$25.99	-4.3%	BULLETSHS 2030	46139W841
MTN	VAIL RESORTS INC	2,190 (+1.9%)	$300K (+2.6%)	0.0%	$137.18	$134.95	+1.7%	COM	91879Q109
BSCW	INVESCO EXCH TRD SLF IDX FD	11,300 (+2.0%)	$221K (-2.6%)	0.0%	$19.59	$20.82	-5.9%	BULLETSHS 2032	46139W858
IBHI	ISHARES TR	16,755 (+3.3%)	$383K (+0.9%)	0.0%	$22.83	$23.49	-2.8%	IBONDS 29 TR HI	46436E379

Exited Positions (15)

XOM EXXON MOBIL CORP 1.4%

Value $28.12M Shares 205,639 Share Price $136.72 * Est. Cost/Share $91.92 Unrealized @ Report Date +77.1%

STEL STELLAR BANCORP INC 0.2%

Value $3.146M Shares 79,999 Share Price $39.32 Est. Cost/Share $30.95 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $2.508M Shares 28,851 Share Price $86.94 Est. Cost/Share $85.77 Unrealized @ Report Date -0.6%

RACE FERRARI N V 0.1%

Value $2.444M Shares 6,566 Share Price $372.29 * Est. Cost/Share $408.56 Unrealized @ Report Date -3.8%

MELI MERCADOLIBRE INC 0.1%

Value $1.743M Shares 1,027 Share Price $1697.39 Est. Cost/Share $1981.15 Unrealized @ Report Date -12.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $479K Shares 5,906 Share Price $81.16 * Est. Cost/Share $78.64 Unrealized @ Report Date -14.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $393K Shares 30,550 Share Price $12.88 Est. Cost/Share $12.85 Unrealized @ Report Date -1.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $345K Shares 4,704 Share Price $73.41 * Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

MO ALTRIA GROUP INC 0.0%

Value $291K Shares 4,043 Share Price $71.95 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 5,903 Share Price $45.34 * Est. Cost/Share $44.89 Unrealized @ Report Date -12.1%

CI THE CIGNA GROUP 0.0%

Value $251K Shares 910 Share Price $275.68 Est. Cost/Share $287.35 Unrealized @ Report Date -5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $241K Shares 858 Share Price $281.21 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $227K Shares 1,700 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

ALAB ASTERA LABS INC 0.0%

Value $201K Shares 416 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

HUM HUMANA INC 0.0%

Value $200K Shares 504 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	205,639	$28.12M	1.4%	$136.72 *	$91.92	+77.1%	—	30231G102
STEL	STELLAR BANCORP INC	79,999	$3.146M	0.2%	$39.32	$30.95	—	—	858927106
OKE	ONEOK INC NEW	28,851	$2.508M	0.1%	$86.94	$85.77	-0.6%	—	682680103
RACE	FERRARI N V	6,566	$2.444M	0.1%	$372.29 *	$408.56	-3.8%	—	N3167Y103
MELI	MERCADOLIBRE INC	1,027	$1.743M	0.1%	$1697.39	$1981.15	-12.8%	—	58733R102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,906	$479K	0.0%	$81.16 *	$78.64	-14.4%	—	744573106
GBDC	GOLUB CAP BDC INC	30,550	$393K	0.0%	$12.88	$12.85	-1.7%	—	38173M102
BND	VANGUARD BD INDEX FDS	4,704	$345K	0.0%	$73.41 *	$74.19	-5.4%	—	921937835
MO	ALTRIA GROUP INC	4,043	$291K	0.0%	$71.95 *	$64.35	+4.6%	—	02209S103
XLU	SELECT SECTOR SPDR TR	5,903	$268K	0.0%	$45.34 *	$44.89	-12.1%	—	81369Y886
CI	THE CIGNA GROUP	910	$251K	0.0%	$275.68	$287.35	-5.4%	—	125523100
IBM	INTERNATIONAL BUSINESS MACHS	858	$241K	0.0%	$281.21 *	$298.78	-26.4%	—	459200101
AIRR	FIRST TR EXCHANGE TRADED FD	1,700	$227K	0.0%	$133.25 *	$126.23	-18.2%	—	33738R704
ALAB	ASTERA LABS INC	416	$201K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
HUM	HUMANA INC	504	$200K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102

Decreased Positions (70)

GEV GE VERNOVA INC 2.8%

Value $54.26M (-22.4%) Shares 57,082 (-4.1%) Share Price $950.50 Est. Cost/Share $158.89 Unrealized @ Report Date +498.2%

MPC MARATHON PETE CORP 1.8%

Value $35.66M (+53.0%) Shares 90,178 (-1.1%) Share Price $395.42 Est. Cost/Share $194.53 Unrealized @ Report Date +103.3%

CAT CATERPILLAR INC 1.7%

Value $32.68M (-24.8%) Shares 40,303 (-1.2%) Share Price $810.79 Est. Cost/Share $303.07 Unrealized @ Report Date +167.5%

GRMN GARMIN LTD 1.5%

Value $29.88M (+19.5%) Shares 104,155 (-1.0%) Share Price $286.84 Est. Cost/Share $66.28 Unrealized @ Report Date +332.7%

PII POLARIS INC 0.4%

Value $7.453M (-28.0%) Shares 142,915 (-5.5%) Share Price $52.15 Est. Cost/Share $37.69 Unrealized @ Report Date +38.4%

TXN TEXAS INSTRS INC 1.2%

Value $23.07M (-7.5%) Shares 82,358 (-1.6%) Share Price $280.09 Est. Cost/Share $104.82 Unrealized @ Report Date +167.2%

BC BRUNSWICK CORP 0.3%

Value $5.683M (-24.7%) Shares 88,460 (-1.3%) Share Price $64.24 Est. Cost/Share $49.68 Unrealized @ Report Date +29.3%

GOOGL ALPHABET INC 1.6%

Value $30.54M (-5.7%) Shares 88,756 (-2.1%) Share Price $344.08 Est. Cost/Share $162.90 Unrealized @ Report Date +111.2%

ALL ALLSTATE CORP 1.0%

Value $19.38M (-8.6%) Shares 87,336 (-1.9%) Share Price $221.86 Est. Cost/Share $90.64 Unrealized @ Report Date +144.8%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $15.42M (+12.4%) Shares 59,760 (-2.5%) Share Price $258.06 Est. Cost/Share $119.46 Unrealized @ Report Date +116.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $3.355M (-31.7%) Shares 11,779 (-8.8%) Share Price $284.82 Est. Cost/Share $60.58 Unrealized @ Report Date +370.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $80.54M (-1.6%) Shares 161,741 (-1.1%) Share Price $497.95 Est. Cost/Share $256.04 Unrealized @ Report Date +94.5%

PH PARKER-HANNIFIN CORP 1.3%

Value $25.85M (-4.6%) Shares 27,055 (-2.3%) Share Price $955.41 Est. Cost/Share $398.20 Unrealized @ Report Date +139.9%

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $9.959M (-10.4%) Shares 163,155 (-11.5%) Share Price $61.04 Est. Cost/Share $59.09 Unrealized @ Report Date +3.3%

IMTM ISHARES TR 0.2%

Value $4.734M (-18.6%) Shares 89,953 (-17.6%) Share Price $52.63 Est. Cost/Share $36.62 Unrealized @ Report Date +43.7%

CVX CHEVRON CORPORATION 0.3%

Value $5.813M (+21.2%) Shares 28,467 (-1.6%) Share Price $204.21 Est. Cost/Share $128.76 Unrealized @ Report Date +58.6%

ANET ARISTA NETWORKS INC 0.3%

Value $6.652M (+16.9%) Shares 32,674 (-2.5%) Share Price $203.59 Est. Cost/Share $103.33 Unrealized @ Report Date +97.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $28.39M (-2.8%) Shares 38 (-2.6%) Share Price $747005.00 Est. Cost/Share $254515.08 Unrealized @ Report Date +193.5%

CCJ CAMECO CORP 0.1%

Value $1.072M (-43.3%) Shares 12,369 (-33.4%) Share Price $86.67 Est. Cost/Share $91.14 Unrealized @ Report Date -4.9%

SMH VANECK ETF TRUST 0.4%

Value $7.215M (-9.9%) Shares 11,847 (-3.0%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $5.219M (-10.7%) Shares 47,949 (-3.8%) Share Price $108.84 Est. Cost/Share $86.63 Unrealized @ Report Date +25.6%

VNT VONTIER CORPORATION 0.0%

Value $310K (-58.9%) Shares 9,884 (-62.1%) Share Price $31.40 Est. Cost/Share $32.54 Unrealized @ Report Date -3.5%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $6.526M (-5.3%) Shares 56,229 (-3.5%) Share Price $116.06 Est. Cost/Share $107.27 Unrealized @ Report Date +8.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $3.924M (-8.2%) Shares 5,975 (-1.7%) Share Price $656.71 Est. Cost/Share $277.15 Unrealized @ Report Date +136.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $7.207M (-4.6%) Shares 30,889 (-3.3%) Share Price $233.31 Est. Cost/Share $119.40 Unrealized @ Report Date +95.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $4.107M (+8.8%) Shares 89,204 (-2.4%) Share Price $46.04 Est. Cost/Share $46.14 Unrealized @ Report Date -0.2%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.918M (+19.2%) Shares 11,697 (-2.2%) Share Price $163.99 Est. Cost/Share $58.21 Unrealized @ Report Date +181.7%

PEP PEPSICO INC 0.0%

Value $823K (-26.4%) Shares 6,491 (-21.4%) Share Price $126.72 Est. Cost/Share $123.86 Unrealized @ Report Date +2.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.613M (-15.1%) Shares 21,291 (-1.6%) Share Price $75.74 Est. Cost/Share $67.23 Unrealized @ Report Date +12.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.451M (-15.7%) Shares 7,117 (-7.9%) Share Price $203.92 Est. Cost/Share $168.86 Unrealized @ Report Date +20.8%

EQT EQT CORP 0.1%

Value $1.69M (-11.6%) Shares 34,800 (-3.2%) Share Price $48.56 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%

VTV VANGUARD INDEX FDS 0.2%

Value $4.036M (-5.0%) Shares 18,680 (-4.2%) Share Price $216.08 Est. Cost/Share $100.77 Unrealized @ Report Date +114.4%

LOW LOWES COS INC 0.0%

Value $711K (-22.2%) Shares 3,858 (-7.0%) Share Price $184.29 Est. Cost/Share $211.86 Unrealized @ Report Date -13.0%

VST VISTRA CORP 0.1%

Value $1.134M (-15.0%) Shares 8,193 (-2.6%) Share Price $138.35 Est. Cost/Share $125.07 Unrealized @ Report Date +10.6%

PG PROCTER & GAMBLE CO 0.1%

Value $1.628M (-10.9%) Shares 11,207 (-10.0%) Share Price $145.28 Est. Cost/Share $132.01 Unrealized @ Report Date +10.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.282M (-12.8%) Shares 11,249 (-3.2%) Share Price $114.01 Est. Cost/Share $80.39 Unrealized @ Report Date +41.8%

CLS CELESTICA INC 0.2%

Value $3.676M (-4.8%) Shares 10,171 (-3.9%) Share Price $361.43 Est. Cost/Share $204.33 Unrealized @ Report Date +76.9%

LIN LINDE PLC 0.0%

Value $702K (-20.1%) Shares 1,479 (-12.7%) Share Price $474.65 Est. Cost/Share $422.65 Unrealized @ Report Date +12.3%

IWD ISHARES TR 0.5%

Value $9.067M (-1.7%) Shares 36,569 (-3.9%) Share Price $247.93 Est. Cost/Share $99.48 Unrealized @ Report Date +149.2%

NOW SERVICENOW INC 0.0%

Value $291K (-34.2%) Shares 2,175 (-51.2%) Share Price $134.01 Est. Cost/Share $167.32 Unrealized @ Report Date -19.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.761M (-7.1%) Shares 48,998 (-12.5%) Share Price $35.93 Est. Cost/Share $25.23 Unrealized @ Report Date +42.4%

RSG REPUBLIC SVCS INC 0.1%

Value $1.218M (-8.3%) Shares 5,804 (-6.9%) Share Price $209.87 Est. Cost/Share $164.45 Unrealized @ Report Date +27.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.192M (-8.2%) Shares 39,545 (-2.6%) Share Price $30.15 Est. Cost/Share $21.04 Unrealized @ Report Date +43.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.002M (-7.4%) Shares 3,896 (-2.6%) Share Price $257.25 Est. Cost/Share $199.20 Unrealized @ Report Date +29.2%

F FORD MTR CO 0.0%

Value $123K (-39.0%) Shares 10,188 (-29.7%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.183M (-5.8%) Shares 6,198 (-10.7%) Share Price $190.82 Est. Cost/Share $158.87 Unrealized @ Report Date +20.1%

EMR EMERSON ELEC CO 0.1%

Value $1.216M (+6.4%) Shares 7,838 (-1.8%) Share Price $155.10 Est. Cost/Share $96.19 Unrealized @ Report Date +61.2%

CB CHUBB LIMITED 0.0%

Value $893K (-7.5%) Shares 2,745 (-3.1%) Share Price $325.25 Est. Cost/Share $264.90 Unrealized @ Report Date +22.8%

AFL AFLAC INC 0.0%

Value $443K (-11.6%) Shares 3,961 (-7.3%) Share Price $111.78 Est. Cost/Share $104.07 Unrealized @ Report Date +7.4%

ADI ANALOG DEVICES INC 0.0%

Value $872K (-6.2%) Shares 2,197 (-6.1%) Share Price $396.71 Est. Cost/Share $204.59 Unrealized @ Report Date +93.9%

VLTO VERALTO CORP 0.0%

Value $710K (-7.3%) Shares 7,527 (-12.8%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

GWW WW GRAINGER INC 0.0%

Value $315K (-14.8%) Shares 253 (-7.0%) Share Price $1245.76 Est. Cost/Share $1025.88 Unrealized @ Report Date +21.4%

ABT ABBOTT LABORATORIES 0.0%

Value $471K (-10.4%) Shares 4,770 (-17.7%) Share Price $98.83 Est. Cost/Share $114.09 Unrealized @ Report Date -13.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.131M (-4.3%) Shares 57,882 (-4.0%) Share Price $19.54 Est. Cost/Share $20.11 Unrealized @ Report Date -2.8%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.316M (-3.7%) Shares 59,515 (-2.6%) Share Price $22.10 Est. Cost/Share $21.95 Unrealized @ Report Date +0.7%

VNOM VIPER ENERGY INC 0.0%

Value $263K (-15.1%) Shares 6,590 (-9.7%) Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $902K (-4.7%) Shares 55,858 (-1.7%) Share Price $16.14 Est. Cost/Share $16.52 Unrealized @ Report Date -2.3%

SYY SYSCO CORP 0.0%

Value $415K (-8.6%) Shares 5,323 (-2.0%) Share Price $77.96 Est. Cost/Share $57.91 Unrealized @ Report Date +34.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.052M (-3.4%) Shares 57,820 (-1.4%) Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date +0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $362K (+11.3%) Shares 2,244 (-5.4%) Share Price $161.10 Est. Cost/Share $74.10 Unrealized @ Report Date +117.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.203M (-2.7%) Shares 59,783 (-1.5%) Share Price $20.12 Est. Cost/Share $20.17 Unrealized @ Report Date -0.2%

QCOM QUALCOMM INC 0.0%

Value $282K (-10.0%) Shares 1,531 (-9.7%) Share Price $184.04 Est. Cost/Share $159.36 Unrealized @ Report Date +15.5%

USFR WISDOMTREE TR 0.1%

Value $1.115M (-2.4%) Shares 22,135 (-2.5%) Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $333K (-6.9%) Shares 21,140 (-3.2%) Share Price $15.77 Est. Cost/Share $16.30 Unrealized @ Report Date -3.3%

COP CONOCOPHILLIPS 0.1%

Value $973K (-2.0%) Shares 7,778 (-18.6%) Share Price $125.14 Est. Cost/Share $93.85 Unrealized @ Report Date +33.3%

PAYX PAYCHEX INC 0.0%

Value $537K (-2.9%) Shares 5,448 (-3.0%) Share Price $98.50 Est. Cost/Share $96.15 Unrealized @ Report Date +2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $554K (-2.0%) Shares 9,340 (-1.4%) Share Price $59.31 Est. Cost/Share $56.98 Unrealized @ Report Date +4.1%

MMM 3M CO 0.0%

Value $222K (-4.2%) Shares 1,350 (-5.5%) Share Price $164.15 Est. Cost/Share $162.85 Unrealized @ Report Date +0.8%

T AT&T INC 0.0%

Value $251K (-3.7%) Shares 10,292 (-18.3%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

ITOT ISHARES TR 0.2%

Value $4.472M (-0.1%) Shares 26,892 (-1.3%) Share Price $166.28 Est. Cost/Share $125.22 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	57,082 (-4.1%)	$54.26M (-22.4%)	2.8%	$950.50	$158.89	+498.2%	COM	36828A101
MPC	MARATHON PETE CORP	90,178 (-1.1%)	$35.66M (+53.0%)	1.8%	$395.42	$194.53	+103.3%	COM	56585A102
CAT	CATERPILLAR INC	40,303 (-1.2%)	$32.68M (-24.8%)	1.7%	$810.79	$303.07	+167.5%	COM	149123101
GRMN	GARMIN LTD	104,155 (-1.0%)	$29.88M (+19.5%)	1.5%	$286.84	$66.28	+332.7%	SHS	H2906T109
PII	POLARIS INC	142,915 (-5.5%)	$7.453M (-28.0%)	0.4%	$52.15	$37.69	+38.4%	COM	731068102
TXN	TEXAS INSTRS INC	82,358 (-1.6%)	$23.07M (-7.5%)	1.2%	$280.09	$104.82	+167.2%	COM	882508104
BC	BRUNSWICK CORP	88,460 (-1.3%)	$5.683M (-24.7%)	0.3%	$64.24	$49.68	+29.3%	COM	117043109
GOOGL	ALPHABET INC	88,756 (-2.1%)	$30.54M (-5.7%)	1.6%	$344.08	$162.90	+111.2%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	87,336 (-1.9%)	$19.38M (-8.6%)	1.0%	$221.86	$90.64	+144.8%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	59,760 (-2.5%)	$15.42M (+12.4%)	0.8%	$258.06	$119.46	+116.0%	COM	053015103
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,779 (-8.8%)	$3.355M (-31.7%)	0.2%	$284.82	$60.58	+370.2%	COM	55405Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	161,741 (-1.1%)	$80.54M (-1.6%)	4.2%	$497.95	$256.04	+94.5%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	27,055 (-2.3%)	$25.85M (-4.6%)	1.3%	$955.41	$398.20	+139.9%	COM	701094104
IDMO	INVESCO EXCH TRADED FD TR II	163,155 (-11.5%)	$9.959M (-10.4%)	0.5%	$61.04	$59.09	+3.3%	S&P INTL MOMNT	46138E222
IMTM	ISHARES TR	89,953 (-17.6%)	$4.734M (-18.6%)	0.2%	$52.63	$36.62	+43.7%	MSCI INTL MOMENT	46434V449
CVX	CHEVRON CORPORATION	28,467 (-1.6%)	$5.813M (+21.2%)	0.3%	$204.21	$128.76	+58.6%	COM	166764100
ANET	ARISTA NETWORKS INC	32,674 (-2.5%)	$6.652M (+16.9%)	0.3%	$203.59	$103.33	+97.0%	COM SHS	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	38 (-2.6%)	$28.39M (-2.8%)	1.5%	$747005.00	$254515.08	+193.5%	CL A	084670108
CCJ	CAMECO CORP	12,369 (-33.4%)	$1.072M (-43.3%)	0.1%	$86.67	$91.14	-4.9%	COM	13321L108
SMH	VANECK ETF TRUST	11,847 (-3.0%)	$7.215M (-9.9%)	0.4%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	47,949 (-3.8%)	$5.219M (-10.7%)	0.3%	$108.84	$86.63	+25.6%	ST STR DISCR ETF	81369Y407
VNT	VONTIER CORPORATION	9,884 (-62.1%)	$310K (-58.9%)	0.0%	$31.40	$32.54	-3.5%	COM	928881101
APO	APOLLO GLOBAL MGMT INC	56,229 (-3.5%)	$6.526M (-5.3%)	0.3%	$116.06	$107.27	+8.2%	COM	03769M106
MDY	STATE STR SPDR S&P MIDCAP 40	5,975 (-1.7%)	$3.924M (-8.2%)	0.2%	$656.71	$277.15	+136.9%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	30,889 (-3.3%)	$7.207M (-4.6%)	0.4%	$233.31	$119.40	+95.4%	DIV APP ETF	921908844
DVN	DEVON ENERGY CORP NEW	89,204 (-2.4%)	$4.107M (+8.8%)	0.2%	$46.04	$46.14	-0.2%	COM	25179M103
SKYY	FIRST TR EXCHANGE-TRADED FD	11,697 (-2.2%)	$1.918M (+19.2%)	0.1%	$163.99	$58.21	+181.7%	CLOUD COMPUTING	33734X192
PEP	PEPSICO INC	6,491 (-21.4%)	$823K (-26.4%)	0.0%	$126.72	$123.86	+2.3%	COM	713448108
NEE	NEXTERA ENERGY INC	21,291 (-1.6%)	$1.613M (-15.1%)	0.1%	$75.74	$67.23	+12.7%	COM	65339F101
WM	WASTE MGMT INC DEL	7,117 (-7.9%)	$1.451M (-15.7%)	0.1%	$203.92	$168.86	+20.8%	COM	94106L109
EQT	EQT CORP	34,800 (-3.2%)	$1.69M (-11.6%)	0.1%	$48.56	$41.55	+16.9%	COM	26884L109
VTV	VANGUARD INDEX FDS	18,680 (-4.2%)	$4.036M (-5.0%)	0.2%	$216.08	$100.77	+114.4%	MRNGSTR VAL ETF	922908744
LOW	LOWES COS INC	3,858 (-7.0%)	$711K (-22.2%)	0.0%	$184.29	$211.86	-13.0%	COM	548661107
VST	VISTRA CORP	8,193 (-2.6%)	$1.134M (-15.0%)	0.1%	$138.35	$125.07	+10.6%	COM	92840M102
PG	PROCTER & GAMBLE CO	11,207 (-10.0%)	$1.628M (-10.9%)	0.1%	$145.28	$132.01	+10.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	11,249 (-3.2%)	$1.282M (-12.8%)	0.1%	$114.01	$80.39	+41.8%	COM NEW	26441C204
CLS	CELESTICA INC	10,171 (-3.9%)	$3.676M (-4.8%)	0.2%	$361.43	$204.33	+76.9%	COM	15101Q207
LIN	LINDE PLC	1,479 (-12.7%)	$702K (-20.1%)	0.0%	$474.65	$422.65	+12.3%	SHS	G54950103
IWD	ISHARES TR	36,569 (-3.9%)	$9.067M (-1.7%)	0.5%	$247.93	$99.48	+149.2%	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	2,175 (-51.2%)	$291K (-34.2%)	0.0%	$134.01	$167.32	-19.9%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	48,998 (-12.5%)	$1.761M (-7.1%)	0.1%	$35.93	$25.23	+42.4%	US LCAP GR ETF	808524300
RSG	REPUBLIC SVCS INC	5,804 (-6.9%)	$1.218M (-8.3%)	0.1%	$209.87	$164.45	+27.6%	COM	760759100
KMI	KINDER MORGAN INC DEL	39,545 (-2.6%)	$1.192M (-8.2%)	0.1%	$30.15	$21.04	+43.3%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	3,896 (-2.6%)	$1.002M (-7.4%)	0.1%	$257.25	$199.20	+29.2%	COM	452308109
F	FORD MTR CO	10,188 (-29.7%)	$123K (-39.0%)	0.0%	$12.06	$13.49	-10.6%	COM	345370860
PM	PHILIP MORRIS INTL INC	6,198 (-10.7%)	$1.183M (-5.8%)	0.1%	$190.82	$158.87	+20.1%	COM	718172109
EMR	EMERSON ELEC CO	7,838 (-1.8%)	$1.216M (+6.4%)	0.1%	$155.10	$96.19	+61.2%	COM	291011104
CB	CHUBB LIMITED	2,745 (-3.1%)	$893K (-7.5%)	0.0%	$325.25	$264.90	+22.8%	COM	H1467J104
AFL	AFLAC INC	3,961 (-7.3%)	$443K (-11.6%)	0.0%	$111.78	$104.07	+7.4%	COM	001055102
ADI	ANALOG DEVICES INC	2,197 (-6.1%)	$872K (-6.2%)	0.0%	$396.71	$204.59	+93.9%	COM	032654105
VLTO	VERALTO CORP	7,527 (-12.8%)	$710K (-7.3%)	0.0%	$94.32	$73.75	+27.9%	COM SHS	92338C103
GWW	WW GRAINGER INC	253 (-7.0%)	$315K (-14.8%)	0.0%	$1245.76	$1025.88	+21.4%	COM	384802104
ABT	ABBOTT LABORATORIES	4,770 (-17.7%)	$471K (-10.4%)	0.0%	$98.83	$114.09	-13.4%	COM	002824100
BSCR	INVESCO EXCH TRD SLF IDX FD	57,882 (-4.0%)	$1.131M (-4.3%)	0.1%	$19.54	$20.11	-2.8%	BULSHS 2027 CB	46138J783
BSJR	INVESCO EXCH TRD SLF IDX FD	59,515 (-2.6%)	$1.316M (-3.7%)	0.1%	$22.10	$21.95	+0.7%	BULETSHS 2027	46138J585
VNOM	VIPER ENERGY INC	6,590 (-9.7%)	$263K (-15.1%)	0.0%	$39.89	$38.10	+4.7%	CL A	64361Q101
BSCU	INVESCO EXCH TRD SLF IDX FD	55,858 (-1.7%)	$902K (-4.7%)	0.0%	$16.14	$16.52	-2.3%	INVSCO 30 CORP	46138J460
SYY	SYSCO CORP	5,323 (-2.0%)	$415K (-8.6%)	0.0%	$77.96	$57.91	+34.6%	COM	871829107
BSCT	INVESCO EXCH TRD SLF IDX FD	57,820 (-1.4%)	$1.052M (-3.4%)	0.1%	$18.20	$18.20	+0.0%	BULETSHS 2029	46138J577
BR	BROADRIDGE FINL SOLUTIONS IN	2,244 (-5.4%)	$362K (+11.3%)	0.0%	$161.10	$74.10	+117.4%	COM	11133T103
BSCS	INVESCO EXCH TRD SLF IDX FD	59,783 (-1.5%)	$1.203M (-2.7%)	0.1%	$20.12	$20.17	-0.2%	INVSCO BLSH 28	46138J643
QCOM	QUALCOMM INC	1,531 (-9.7%)	$282K (-10.0%)	0.0%	$184.04	$159.36	+15.5%	COM	747525103
USFR	WISDOMTREE TR	22,135 (-2.5%)	$1.115M (-2.4%)	0.1%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
BSCV	INVESCO EXCH TRD SLF IDX FD	21,140 (-3.2%)	$333K (-6.9%)	0.0%	$15.77	$16.30	-3.3%	BULETSHS 2031 CP	46138J429
COP	CONOCOPHILLIPS	7,778 (-18.6%)	$973K (-2.0%)	0.1%	$125.14	$93.85	+33.3%	COM	20825C104
PAYX	PAYCHEX INC	5,448 (-3.0%)	$537K (-2.9%)	0.0%	$98.50	$96.15	+2.4%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	9,340 (-1.4%)	$554K (-2.0%)	0.0%	$59.31	$56.98	+4.1%	FTSE EMR MKT ETF	922042858
MMM	3M CO	1,350 (-5.5%)	$222K (-4.2%)	0.0%	$164.15	$162.85	+0.8%	COM	88579Y101
T	AT&T INC	10,292 (-18.3%)	$251K (-3.7%)	0.0%	$24.40	$25.29	-3.5%	COM	00206R102
ITOT	ISHARES TR	26,892 (-1.3%)	$4.472M (-0.1%)	0.2%	$166.28	$125.22	+32.8%	CORE S&P TTL STK	464287150

Unchanged Positions (151)

NVDA NVIDIA CORPORATION 2.9%

Value $55.71M Shares 243,953 Share Price $228.38 Est. Cost/Share $131.28 Unrealized @ Report Date +74.0%

AAPL APPLE INC 2.6%

Value $51.22M Shares 153,816 Share Price $333.02 Est. Cost/Share $102.23 Unrealized @ Report Date +225.8%

ASML ASML HLDG NV 2.4%

Value $45.74M Shares 25,246 Share Price $1811.67 Est. Cost/Share $520.23 Unrealized @ Report Date +248.2%

AVGO BROADCOM INC 3.1%

Value $59.76M Shares 170,171 Share Price $351.19 Est. Cost/Share $143.10 Unrealized @ Report Date +145.4%

HD HOME DEPOT INC 0.7%

Value $14.45M Shares 50,789 Share Price $284.49 Est. Cost/Share $164.79 Unrealized @ Report Date +72.6%

MCK MCKESSON CORP 1.3%

Value $26.05M Shares 30,506 Share Price $853.81 Est. Cost/Share $330.92 Unrealized @ Report Date +158.0%

WMT WALMART INC 1.3%

Value $26.09M Shares 251,060 Share Price $103.92 Est. Cost/Share $49.08 Unrealized @ Report Date +111.8%

CTAS CINTAS CORP 1.0%

Value $20.08M Shares 102,920 Share Price $195.06 Est. Cost/Share $161.98 Unrealized @ Report Date +20.4%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $19.93M Shares 22,131 Share Price $900.36 Est. Cost/Share $264.88 Unrealized @ Report Date +239.9%

VTI VANGUARD INDEX FDS 6.3%

Value $122M Shares 327,167 Share Price $374.24 Est. Cost/Share $174.86 Unrealized @ Report Date +114.0%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $18.25M Shares 40,915 Share Price $445.97 Est. Cost/Share $292.68 Unrealized @ Report Date +52.4%

PSX PHILLIPS 66 0.2%

Value $3.627M Shares 14,205 Share Price $255.30 Est. Cost/Share $104.58 Unrealized @ Report Date +144.1%

EOG EOG RES INC 0.9%

Value $17.87M Shares 129,703 Share Price $137.76 Est. Cost/Share $71.80 Unrealized @ Report Date +91.9%

MAR MARRIOTT INTL INC NEW 1.1%

Value $21.08M Shares 59,257 Share Price $355.67 Est. Cost/Share $202.46 Unrealized @ Report Date +75.7%

VXF VANGUARD INDEX FDS 0.7%

Value $14.11M Shares 60,909 Share Price $231.63 Est. Cost/Share $117.34 Unrealized @ Report Date +97.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $17.6M Shares 38,577 Share Price $456.19 Est. Cost/Share $340.10 Unrealized @ Report Date +34.1%

SPGI S&P GLOBAL INC 1.1%

Value $21.09M Shares 53,453 Share Price $394.47 Est. Cost/Share $403.21 Unrealized @ Report Date -2.2%

USMC PRINCIPAL EXCHANGE TRADED FD 1.1%

Value $20.48M Shares 266,962 Share Price $76.71 Est. Cost/Share $41.58 Unrealized @ Report Date +84.5%

VUG VANGUARD INDEX FDS 0.7%

Value $13.77M Shares 152,766 Share Price $90.11 Est. Cost/Share $73.18 Unrealized @ Report Date +23.1%

LLY ELI LILLY & CO 0.9%

Value $18.12M Shares 15,657 Share Price $1157.08 Est. Cost/Share $732.50 Unrealized @ Report Date +58.0%

FIX COMFORT SYS USA INC 0.1%

Value $2.704M Shares 1,635 Share Price $1654.09 Est. Cost/Share $709.71 Unrealized @ Report Date +133.1%

GE GE AEROSPACE 0.1%

Value $2.683M Shares 8,591 Share Price $312.30 Est. Cost/Share $148.90 Unrealized @ Report Date +109.7%

OEF ISHARES TR 0.6%

Value $12.36M Shares 32,354 Share Price $382.08 Est. Cost/Share $93.89 Unrealized @ Report Date +306.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.513M Shares 3,904 Share Price $387.61 Est. Cost/Share $125.79 Unrealized @ Report Date +208.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.217M Shares 5,042 Share Price $241.31 Est. Cost/Share $47.69 Unrealized @ Report Date +406.0%

APA APA CORPORATION 0.1%

Value $2.077M Shares 50,000 Share Price $41.54 Est. Cost/Share $31.70 Unrealized @ Report Date +31.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $25.76M Shares 33,772 Share Price $762.63 Est. Cost/Share $318.65 Unrealized @ Report Date +139.3%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $19.95M Shares 21,914 Share Price $910.33 Est. Cost/Share $515.65 Unrealized @ Report Date +76.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $19.15M Shares 57,873 Share Price $330.83 Est. Cost/Share $243.43 Unrealized @ Report Date +35.9%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $11.45M Shares 321,451 Share Price $35.61 Est. Cost/Share $31.85 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.3%

Value $6.317M Shares 114,753 Share Price $55.05 Est. Cost/Share $48.32 Unrealized @ Report Date +13.9%

FTK FLOTEK INDUSTRIES INC 0.1%

Value $1.801M Shares 61,420 Share Price $29.32 Est. Cost/Share $3.89 Unrealized @ Report Date +653.8%

MGC VANGUARD WORLD FD 0.5%

Value $10.44M Shares 36,965 Share Price $282.31 Est. Cost/Share $219.75 Unrealized @ Report Date +28.5%

KLAC KLA CORP 0.0%

Value $558K Shares 2,860 Share Price $194.93 Est. Cost/Share $1428.50 Unrealized @ Report Date -86.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.065M Shares 1,578 Share Price $675.05 Est. Cost/Share $476.76 Unrealized @ Report Date +41.6%

IJK ISHARES TR 0.2%

Value $3.475M Shares 31,700 Share Price $109.61 Est. Cost/Share $60.36 Unrealized @ Report Date +81.6%

QQQ INVESCO QQQ TR 2.9%

Value $56.73M Shares 76,692 Share Price $739.77 Est. Cost/Share $192.37 Unrealized @ Report Date +284.6%

MRK MERCK & CO INC 0.1%

Value $2.114M Shares 14,550 Share Price $145.31 Est. Cost/Share $81.07 Unrealized @ Report Date +79.2%

GLD SPDR GOLD TR 0.3%

Value $6.402M Shares 16,810 Share Price $380.84 Est. Cost/Share $157.40 Unrealized @ Report Date +142.0%

GNRC GENERAC HLDGS INC 0.0%

Value $397K Shares 1,916 Share Price $206.95 Est. Cost/Share $175.19 Unrealized @ Report Date +18.1%

PSA PUBLIC STORAGE 0.1%

Value $1.157M Shares 4,090 Share Price $282.84 Est. Cost/Share $238.87 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $350K Shares 685 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

AMGN AMGEN INC 0.0%

Value $900K Shares 2,134 Share Price $421.51 Est. Cost/Share $292.63 Unrealized @ Report Date +44.0%

ETR ENTERGY CORP NEW 0.0%

Value $813K Shares 8,189 Share Price $99.26 Est. Cost/Share $68.55 Unrealized @ Report Date +44.8%

INTC INTEL CORP 0.0%

Value $738K Shares 6,141 Share Price $120.23 Est. Cost/Share $48.76 Unrealized @ Report Date +146.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.426M Shares 22,612 Share Price $195.75 Est. Cost/Share $93.07 Unrealized @ Report Date +110.3%

KO COCA COLA CO 0.1%

Value $1.95M Shares 22,650 Share Price $86.08 Est. Cost/Share $45.18 Unrealized @ Report Date +90.5%

IHI ISHARES TR 0.2%

Value $3.012M Shares 58,883 Share Price $51.15 Est. Cost/Share $57.72 Unrealized @ Report Date -11.4%

ENB ENBRIDGE INC 0.0%

Value $590K Shares 12,685 Share Price $46.49 Est. Cost/Share $26.56 Unrealized @ Report Date +75.1%

CSCO CISCO SYS INC 0.1%

Value $1.092M Shares 10,144 Share Price $107.63 Est. Cost/Share $68.60 Unrealized @ Report Date +56.9%

DE DEERE & CO 0.1%

Value $1.62M Shares 2,413 Share Price $671.55 Est. Cost/Share $382.03 Unrealized @ Report Date +75.8%

KBE SPDR SERIES TRUST 0.1%

Value $1.106M Shares 17,500 Share Price $63.22 Est. Cost/Share $39.56 Unrealized @ Report Date +59.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $548K Shares 5,437 Share Price $100.78 Est. Cost/Share $102.62 Unrealized @ Report Date -1.8%

MS MORGAN STANLEY 0.0%

Value $719K Shares 3,825 Share Price $188.08 Est. Cost/Share $95.73 Unrealized @ Report Date +96.5%

CALM CAL MAINE FOODS INC 0.0%

Value $430K Shares 6,321 Share Price $68.06 Est. Cost/Share $43.04 Unrealized @ Report Date +58.1%

VO VANGUARD INDEX FDS 0.1%

Value $2.611M Shares 33,292 Share Price $78.42 Est. Cost/Share $70.50 Unrealized @ Report Date +11.2%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $101K Shares 24,300 Share Price $4.17 Est. Cost/Share $0.41 Unrealized @ Report Date +916.3%

VOO VANGUARD INDEX FDS 0.2%

Value $4.221M Shares 6,023 Share Price $700.86 Est. Cost/Share $438.87 Unrealized @ Report Date +59.7%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $574K Shares 15,000 Share Price $38.29 Est. Cost/Share $43.05 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $517K Shares 7,330 Share Price $70.48 Est. Cost/Share $69.86 Unrealized @ Report Date +0.9%

VB VANGUARD INDEX FDS 0.1%

Value $976K Shares 3,431 Share Price $284.52 Est. Cost/Share $164.58 Unrealized @ Report Date +72.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $270K Shares 1,139 Share Price $236.78 Est. Cost/Share $207.97 Unrealized @ Report Date +13.9%

LAMR LAMAR ADVERTISING CO 0.0%

Value $699K Shares 4,850 Share Price $144.11 Est. Cost/Share $106.71 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.459M Shares 5,576 Share Price $261.59 Est. Cost/Share $101.86 Unrealized @ Report Date +156.8%

VMI VALMONT INDS INC 0.0%

Value $220K Shares 475 Share Price $462.98 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

ITA ISHARES TR 0.0%

Value $311K Shares 1,500 Share Price $207.18 Est. Cost/Share $136.55 Unrealized @ Report Date +51.7%

VGT VANGUARD WORLD FD 0.1%

Value $1.07M Shares 8,512 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.222M Shares 4,617 Share Price $264.74 Est. Cost/Share $131.69 Unrealized @ Report Date +101.0%

TQQQ PROSHARES TR 0.1%

Value $1.293M Shares 16,572 Share Price $78.03 Est. Cost/Share $32.90 Unrealized @ Report Date +137.2%

IWF ISHARES TR 0.3%

Value $5.278M Shares 42,136 Share Price $125.26 Est. Cost/Share $102.35 Unrealized @ Report Date +22.4%

AEE AMEREN CORP 0.0%

Value $355K Shares 3,572 Share Price $99.38 Est. Cost/Share $99.34 Unrealized @ Report Date +0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.118M Shares 5,791 Share Price $193.07 Est. Cost/Share $185.48 Unrealized @ Report Date +4.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $438K Shares 3,329 Share Price $131.51 Est. Cost/Share $144.11 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $561K Shares 1,574 Share Price $356.51 Est. Cost/Share $223.37 Unrealized @ Report Date +59.6%

BX BLACKSTONE INC 0.0%

Value $815K Shares 7,268 Share Price $112.09 Est. Cost/Share $150.59 Unrealized @ Report Date -25.6%

IRM IRON MTN INC DEL 0.0%

Value $281K Shares 2,534 Share Price $110.95 Est. Cost/Share $68.03 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $560K Shares 1,138 Share Price $492.35 Est. Cost/Share $364.93 Unrealized @ Report Date +34.9%

VBK VANGUARD INDEX FDS 0.0%

Value $453K Shares 1,340 Share Price $337.83 Est. Cost/Share $184.48 Unrealized @ Report Date +83.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $537K Shares 1,618 Share Price $331.83 Est. Cost/Share $264.06 Unrealized @ Report Date +25.7%

BLK BLACKROCK INC 0.0%

Value $395K Shares 373 Share Price $1058.29 Est. Cost/Share $963.05 Unrealized @ Report Date +9.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $579K Shares 24,400 Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.072M Shares 13,392 Share Price $80.05 Est. Cost/Share $45.51 Unrealized @ Report Date +75.9%

LFUS LITTELFUSE INC 0.0%

Value $458K Shares 1,081 Share Price $423.74 Est. Cost/Share $221.42 Unrealized @ Report Date +91.4%

UNP UNION PAC CORP 0.9%

Value $17.05M Shares 62,655 Share Price $272.13 Est. Cost/Share $146.76 Unrealized @ Report Date +85.4%

PLD PROLOGIS INC. 0.0%

Value $704K Shares 5,424 Share Price $129.84 Est. Cost/Share $116.69 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $372K Shares 3,640 Share Price $102.21 Est. Cost/Share $101.08 Unrealized @ Report Date +1.1%

VDE VANGUARD WORLD FD 0.0%

Value $232K Shares 1,350 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $338K Shares 747 Share Price $451.98 Est. Cost/Share $272.42 Unrealized @ Report Date +65.9%

IJT ISHARES TR 0.0%

Value $257K Shares 1,600 Share Price $160.33 Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 7,000 Share Price $37.01 Est. Cost/Share $31.07 Unrealized @ Report Date +19.1%

GLDM WORLD GOLD TR 0.0%

Value $781K Shares 9,500 Share Price $82.18 Est. Cost/Share $54.00 Unrealized @ Report Date +52.2%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 4,830 Share Price $59.14 Est. Cost/Share $44.99 Unrealized @ Report Date +31.5%

MUSA MURPHY USA INC 0.0%

Value $376K Shares 745 Share Price $504.03 Est. Cost/Share $288.90 Unrealized @ Report Date +74.5%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.139M Shares 53,200 Share Price $21.42 Est. Cost/Share $21.58 Unrealized @ Report Date -0.8%

C CITIGROUP INC 0.0%

Value $298K Shares 2,302 Share Price $129.48 Est. Cost/Share $95.61 Unrealized @ Report Date +35.4%

IVW ISHARES TR 0.0%

Value $725K Shares 5,096 Share Price $142.26 Est. Cost/Share $81.64 Unrealized @ Report Date +74.3%

IWR ISHARES TR 0.0%

Value $688K Shares 6,449 Share Price $106.71 Est. Cost/Share $54.69 Unrealized @ Report Date +95.1%

NUE NUCOR CORP 0.0%

Value $474K Shares 2,026 Share Price $233.75 Est. Cost/Share $49.51 Unrealized @ Report Date +372.1%

BAC BANK OF AMER CORP 0.0%

Value $466K Shares 8,563 Share Price $54.43 Est. Cost/Share $39.23 Unrealized @ Report Date +38.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $323K Shares 2,130 Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $245K Shares 2,000 Share Price $122.36 Est. Cost/Share $94.90 Unrealized @ Report Date +28.9%

CG CARLYLE GROUP INC 0.0%

Value $325K Shares 8,200 Share Price $39.66 Est. Cost/Share $41.62 Unrealized @ Report Date -4.7%

IWB ISHARES TR 0.1%

Value $1.142M Shares 2,745 Share Price $416.13 Est. Cost/Share $119.91 Unrealized @ Report Date +247.0%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.178M Shares 3,424 Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $213K Shares 2,490 Share Price $85.41 Est. Cost/Share $90.97 Unrealized @ Report Date -6.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $307K Shares 635 Share Price $483.48 Est. Cost/Share $282.80 Unrealized @ Report Date +71.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $328K Shares 1,782 Share Price $183.81 Est. Cost/Share $158.27 Unrealized @ Report Date +16.1%

AME AMETEK INC 0.0%

Value $600K Shares 2,423 Share Price $247.73 Est. Cost/Share $159.25 Unrealized @ Report Date +55.6%

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $885K Shares 42,870 Share Price $20.66 Est. Cost/Share $21.45 Unrealized @ Report Date -3.7%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.178M Shares 12,473 Share Price $94.42 Est. Cost/Share $69.64 Unrealized @ Report Date +35.6%

FTI TECHNIPFMC PLC 0.0%

Value $577K Shares 8,500 Share Price $67.92 Est. Cost/Share $20.77 Unrealized @ Report Date +227.1%

IXN ISHARES TR 0.0%

Value $534K Shares 3,600 Share Price $148.22 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $232K Shares 2,376 Share Price $97.74 Est. Cost/Share $85.42 Unrealized @ Report Date +14.4%

RTX RTX CORPORATION 0.0%

Value $567K Shares 3,052 Share Price $185.65 Est. Cost/Share $148.50 Unrealized @ Report Date +25.0%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $222K Shares 5,570 Share Price $39.86 Est. Cost/Share $39.50 Unrealized @ Report Date +0.9%

SLV ISHARES SILVER TR 0.0%

Value $599K Shares 10,980 Share Price $54.51 Est. Cost/Share $24.09 Unrealized @ Report Date +126.3%

KIE SPDR SERIES TRUST 0.0%

Value $261K Shares 4,460 Share Price $58.50 Est. Cost/Share $40.34 Unrealized @ Report Date +45.0%

EQIX EQUINIX INC 0.0%

Value $360K Shares 356 Share Price $1011.58 Est. Cost/Share $806.81 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $377K Shares 1,430 Share Price $263.36 Est. Cost/Share $122.34 Unrealized @ Report Date +115.3%

UPRO PROSHARES TR 0.0%

Value $303K Shares 2,065 Share Price $146.97 Est. Cost/Share $101.98 Unrealized @ Report Date +44.1%

TRGP TARGA RES CORP 0.0%

Value $925K Shares 3,423 Share Price $270.33 Est. Cost/Share $183.70 Unrealized @ Report Date +47.1%

ECL ECOLAB INC 0.0%

Value $632K Shares 2,302 Share Price $274.58 Est. Cost/Share $225.48 Unrealized @ Report Date +21.8%

KKR KKR & CO INC 0.1%

Value $1.707M Shares 18,693 Share Price $91.30 Est. Cost/Share $71.44 Unrealized @ Report Date +27.8%

IBMS ISHARES TR 0.0%

Value $237K Shares 9,490 Share Price $25.00 Est. Cost/Share $25.55 Unrealized @ Report Date -2.2%

IEFA ISHARES TR 0.3%

Value $5.804M Shares 59,910 Share Price $96.88 Est. Cost/Share $64.94 Unrealized @ Report Date +49.2%

IXJ ISHARES TR 0.0%

Value $218K Shares 2,130 Share Price $102.12 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

NOBL PROSHARES TR 0.0%

Value $209K Shares 3,860 Share Price $54.10 Est. Cost/Share $95.62 Unrealized @ Report Date -43.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $396K Shares 3,060 Share Price $129.47 Est. Cost/Share $131.05 Unrealized @ Report Date -1.2%

SCZ ISHARES TR 0.0%

Value $268K Shares 3,170 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

IBMR ISHARES TR 0.0%

Value $240K Shares 9,720 Share Price $24.73 Est. Cost/Share $25.16 Unrealized @ Report Date -1.7%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.936M Shares 33,983 Share Price $115.81 Est. Cost/Share $101.27 Unrealized @ Report Date +14.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 9,802 Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.7%

CSX CSX CORP 0.0%

Value $263K Shares 5,664 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

NVDA NVIDIA CORPORATION 0.0%

Value $45,676 Shares 200 Share Price $228.38 Est. Cost/Share $131.28 Unrealized @ Report Date +74.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $400K Shares 2,280 Share Price $175.53 Est. Cost/Share $168.87 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $537K Shares 7,610 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $261K Shares 1,755 Share Price $148.65 Est. Cost/Share $115.23 Unrealized @ Report Date +29.0%

IBMQ ISHARES TR 0.0%

Value $239K Shares 9,500 Share Price $25.14 Est. Cost/Share $25.35 Unrealized @ Report Date -0.8%

IEX IDEX CORP 0.0%

Value $734K Shares 3,221 Share Price $227.98 Est. Cost/Share $58.32 Unrealized @ Report Date +290.9%

WELL WELLTOWER INC 0.0%

Value $480K Shares 2,085 Share Price $230.24 Est. Cost/Share $193.40 Unrealized @ Report Date —

QLD PROSHARES TR 0.0%

Value $327K Shares 3,415 Share Price $95.65 Est. Cost/Share $66.87 Unrealized @ Report Date +43.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $297K Shares 5,870 Share Price $50.56 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%

IVE ISHARES TR 0.0%

Value $241K Shares 1,054 Share Price $228.28 Est. Cost/Share $178.21 Unrealized @ Report Date +28.1%

SSB SOUTHSTATE BK CORP 0.0%

Value $321K Shares 3,229 Share Price $99.55 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.692M Shares 33,520 Share Price $50.47 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $242K Shares 5,270 Share Price $45.84 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.641M Shares 3,223 Share Price $509.25 Est. Cost/Share $245.99 Unrealized @ Report Date +107.0%

AMLP ALPS ETF TR 0.0%

Value $538K Shares 10,375 Share Price $51.87 Est. Cost/Share $37.70 Unrealized @ Report Date +37.6%

MPLX MPLX LP 0.0%

Value $870K Shares 15,447 Share Price $56.32 Est. Cost/Share $53.52 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $234K Shares 2,630 Share Price $89.13 Est. Cost/Share $79.23 Unrealized @ Report Date +12.5%

EFA ISHARES TR 0.0%

Value $695K Shares 6,690 Share Price $103.89 Est. Cost/Share $100.87 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	243,953	$55.71M	2.9%	$228.38	$131.28	+74.0%	COM	67066G104
AAPL	APPLE INC	153,816	$51.22M	2.6%	$333.02	$102.23	+225.8%	COM	037833100
ASML	ASML HLDG NV	25,246	$45.74M	2.4%	$1811.67	$520.23	+248.2%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	170,171	$59.76M	3.1%	$351.19	$143.10	+145.4%	COM	11135F101
HD	HOME DEPOT INC	50,789	$14.45M	0.7%	$284.49	$164.79	+72.6%	COM	437076102
MCK	MCKESSON CORP	30,506	$26.05M	1.3%	$853.81	$330.92	+158.0%	COM	58155Q103
WMT	WALMART INC	251,060	$26.09M	1.3%	$103.92	$49.08	+111.8%	COM	931142103
CTAS	CINTAS CORP	102,920	$20.08M	1.0%	$195.06	$161.98	+20.4%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	22,131	$19.93M	1.0%	$900.36	$264.88	+239.9%	COM	38141G104
VTI	VANGUARD INDEX FDS	327,167	$122M	6.3%	$374.24	$174.86	+114.0%	MRNGSTR TTL STK	922908769
MSI	MOTOROLA SOLUTIONS INC	40,915	$18.25M	0.9%	$445.97	$292.68	+52.4%	COM NEW	620076307
PSX	PHILLIPS 66	14,205	$3.627M	0.2%	$255.30	$104.58	+144.1%	COM	718546104
EOG	EOG RES INC	129,703	$17.87M	0.9%	$137.76	$71.80	+91.9%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	59,257	$21.08M	1.1%	$355.67	$202.46	+75.7%	CL A	571903202
VXF	VANGUARD INDEX FDS	60,909	$14.11M	0.7%	$231.63	$117.34	+97.4%	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,577	$17.6M	0.9%	$456.19	$340.10	+34.1%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	53,453	$21.09M	1.1%	$394.47	$403.21	-2.2%	COM	78409V104
USMC	PRINCIPAL EXCHANGE TRADED FD	266,962	$20.48M	1.1%	$76.71	$41.58	+84.5%	US MEGA CP ETF	74255Y870
VUG	VANGUARD INDEX FDS	152,766	$13.77M	0.7%	$90.11	$73.18	+23.1%	MRNGSTR GRWT ETF	922908736
LLY	ELI LILLY & CO	15,657	$18.12M	0.9%	$1157.08	$732.50	+58.0%	COM	532457108
FIX	COMFORT SYS USA INC	1,635	$2.704M	0.1%	$1654.09	$709.71	+133.1%	COM	199908104
GE	GE AEROSPACE	8,591	$2.683M	0.1%	$312.30	$148.90	+109.7%	COM NEW	369604301
OEF	ISHARES TR	32,354	$12.36M	0.6%	$382.08	$93.89	+306.9%	S&P 100 ETF	464287101
VLO	VALERO ENERGY CORP	3,904	$1.513M	0.1%	$387.61	$125.79	+208.1%	COM	91913Y100
VRT	VERTIV HOLDINGS CO	5,042	$1.217M	0.1%	$241.31	$47.69	+406.0%	COM CL A	92537N108
APA	APA CORPORATION	50,000	$2.077M	0.1%	$41.54	$31.70	+31.0%	COM	03743Q108
SPY	STATE STR SPDR S&P 500 ETF T	33,772	$25.76M	1.3%	$762.63	$318.65	+139.3%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	21,914	$19.95M	1.0%	$910.33	$515.65	+76.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	57,873	$19.15M	1.0%	$330.83	$243.43	+35.9%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	321,451	$11.45M	0.6%	$35.61	$31.85	—	COM	293792107
MAIN	MAIN STR CAP CORP	114,753	$6.317M	0.3%	$55.05	$48.32	+13.9%	COM	56035L104
FTK	FLOTEK INDUSTRIES INC	61,420	$1.801M	0.1%	$29.32	$3.89	+653.8%	COM NEW	343389409
MGC	VANGUARD WORLD FD	36,965	$10.44M	0.5%	$282.31	$219.75	+28.5%	MRNGSTR CAP ETF	921910873
KLAC	KLA CORP	2,860	$558K	0.0%	$194.93	$1428.50	-86.4%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	1,578	$1.065M	0.1%	$675.05	$476.76	+41.6%	COM	883556102
IJK	ISHARES TR	31,700	$3.475M	0.2%	$109.61	$60.36	+81.6%	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	76,692	$56.73M	2.9%	$739.77	$192.37	+284.6%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	14,550	$2.114M	0.1%	$145.31	$81.07	+79.2%	COM	58933Y105
GLD	SPDR GOLD TR	16,810	$6.402M	0.3%	$380.84	$157.40	+142.0%	GOLD SHS	78463V107
GNRC	GENERAC HLDGS INC	1,916	$397K	0.0%	$206.95	$175.19	+18.1%	COM	368736104
PSA	PUBLIC STORAGE	4,090	$1.157M	0.1%	$282.84	$238.87	—	COM	74460D109
AMAT	APPLIED MATLS INC	685	$350K	0.0%	$511.38	$336.17	+52.1%	COM	038222105
AMGN	AMGEN INC	2,134	$900K	0.0%	$421.51	$292.63	+44.0%	COM	031162100
ETR	ENTERGY CORP NEW	8,189	$813K	0.0%	$99.26	$68.55	+44.8%	COM	29364G103
INTC	INTEL CORP	6,141	$738K	0.0%	$120.23	$48.76	+146.6%	COM	458140100
XLK	SELECT SECTOR SPDR TR	22,612	$4.426M	0.2%	$195.75	$93.07	+110.3%	ST STR TECHN ETF	81369Y803
KO	COCA COLA CO	22,650	$1.95M	0.1%	$86.08	$45.18	+90.5%	COM	191216100
IHI	ISHARES TR	58,883	$3.012M	0.2%	$51.15	$57.72	-11.4%	U.S. MED DVC ETF	464288810
ENB	ENBRIDGE INC	12,685	$590K	0.0%	$46.49	$26.56	+75.1%	COM	29250N105
CSCO	CISCO SYS INC	10,144	$1.092M	0.1%	$107.63	$68.60	+56.9%	COM	17275R102
DE	DEERE & CO	2,413	$1.62M	0.1%	$671.55	$382.03	+75.8%	COM	244199105
KBE	SPDR SERIES TRUST	17,500	$1.106M	0.1%	$63.22	$39.56	+59.8%	ST STR SP BANK	78464A797
WEC	WEC ENERGY GROUP INC	5,437	$548K	0.0%	$100.78	$102.62	-1.8%	COM	92939U106
MS	MORGAN STANLEY	3,825	$719K	0.0%	$188.08	$95.73	+96.5%	COM NEW	617446448
CALM	CAL MAINE FOODS INC	6,321	$430K	0.0%	$68.06	$43.04	+58.1%	COM NEW	128030202
VO	VANGUARD INDEX FDS	33,292	$2.611M	0.1%	$78.42	$70.50	+11.2%	MRNGSTR MID CAP	922908629
UAMY	UNITED STATES ANTIMONY CORP	24,300	$101K	0.0%	$4.17	$0.41	+916.3%	COM	911549103
VOO	VANGUARD INDEX FDS	6,023	$4.221M	0.2%	$700.86	$438.87	+59.7%	S&P 500 ETF SHS	922908363
—	TORTOISE ENERGY INFRSTRCTR C	15,000	$574K	0.0%	$38.29	$43.05	—	COM	89147L886
XEL	XCEL ENERGY INC	7,330	$517K	0.0%	$70.48	$69.86	+0.9%	COM	98389B100
VB	VANGUARD INDEX FDS	3,431	$976K	0.1%	$284.52	$164.58	+72.9%	MRNGSTR SML CAP	922908751
LHX	L3HARRIS TECHNOLOGIES INC	1,139	$270K	0.0%	$236.78	$207.97	+13.9%	COM	502431109
LAMR	LAMAR ADVERTISING CO	4,850	$699K	0.0%	$144.11	$106.71	—	CL A	512816109
ABBV	ABBVIE INC	5,576	$1.459M	0.1%	$261.59	$101.86	+156.8%	COM	00287Y109
VMI	VALMONT INDS INC	475	$220K	0.0%	$462.98	$502.86	-7.9%	COM	920253101
ITA	ISHARES TR	1,500	$311K	0.0%	$207.18	$136.55	+51.7%	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	8,512	$1.07M	0.1%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	4,617	$1.222M	0.1%	$264.74	$131.69	+101.0%	COM	478160104
TQQQ	PROSHARES TR	16,572	$1.293M	0.1%	$78.03	$32.90	+137.2%	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	42,136	$5.278M	0.3%	$125.26	$102.35	+22.4%	RUS 1000 GRW ETF	464287614
AEE	AMEREN CORP	3,572	$355K	0.0%	$99.38	$99.34	+0.0%	COM	023608102
COF	CAPITAL ONE FINL CORP	5,791	$1.118M	0.1%	$193.07	$185.48	+4.1%	COM	14040H105
EXR	EXTRA SPACE STORAGE INC	3,329	$438K	0.0%	$131.51	$144.11	—	COM	30225T102
TRV	TRAVELERS COMPANIES INC	1,574	$561K	0.0%	$356.51	$223.37	+59.6%	COM	89417E109
BX	BLACKSTONE INC	7,268	$815K	0.0%	$112.09	$150.59	-25.6%	COM	09260D107
IRM	IRON MTN INC DEL	2,534	$281K	0.0%	$110.95	$68.03	—	COM	46284V101
AMP	AMERIPRISE FINL INC	1,138	$560K	0.0%	$492.35	$364.93	+34.9%	COM	03076C106
VBK	VANGUARD INDEX FDS	1,340	$453K	0.0%	$337.83	$184.48	+83.1%	MRNGSTR SM CP GR	922908595
GD	GENERAL DYNAMICS CORP	1,618	$537K	0.0%	$331.83	$264.06	+25.7%	COM	369550108
BLK	BLACKROCK INC	373	$395K	0.0%	$1058.29	$963.05	+9.9%	COM	09290D101
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$579K	0.0%	$23.72	$22.33	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO & CO	13,392	$1.072M	0.1%	$80.05	$45.51	+75.9%	COM	949746101
LFUS	LITTELFUSE INC	1,081	$458K	0.0%	$423.74	$221.42	+91.4%	COM	537008104
UNP	UNION PAC CORP	62,655	$17.05M	0.9%	$272.13	$146.76	+85.4%	COM	907818108
PLD	PROLOGIS INC.	5,424	$704K	0.0%	$129.84	$116.69	—	COM	74340W103
ED	CONSOLIDATED EDISON INC	3,640	$372K	0.0%	$102.21	$101.08	+1.1%	COM	209115104
VDE	VANGUARD WORLD FD	1,350	$232K	0.0%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
TT	TRANE TECHNOLOGIES PLC	747	$338K	0.0%	$451.98	$272.42	+65.9%	SHS	G8994E103
IJT	ISHARES TR	1,600	$257K	0.0%	$160.33	$125.29	+28.0%	S&P SML 600 GWT	464287887
RSPH	INVESCO EXCHANGE TRADED FD T	7,000	$259K	0.0%	$37.01	$31.07	+19.1%	S&P500 EQL HLT	46137V332
GLDM	WORLD GOLD TR	9,500	$781K	0.0%	$82.18	$54.00	+52.2%	SPDR GLD MINIS	98149E303
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$286K	0.0%	$59.14	$44.99	+31.5%	S&P MDCP400 PR	46137V217
MUSA	MURPHY USA INC	745	$376K	0.0%	$504.03	$288.90	+74.5%	COM	626755102
BSJS	INVESCO EXCH TRD SLF IDX FD	53,200	$1.139M	0.1%	$21.42	$21.58	-0.8%	INVSCO 28 HYCORP	46138J452
C	CITIGROUP INC	2,302	$298K	0.0%	$129.48	$95.61	+35.4%	COM NEW	172967424
IVW	ISHARES TR	5,096	$725K	0.0%	$142.26	$81.64	+74.3%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	6,449	$688K	0.0%	$106.71	$54.69	+95.1%	RUS MID CAP ETF	464287499
NUE	NUCOR CORP	2,026	$474K	0.0%	$233.75	$49.51	+372.1%	COM	670346105
BAC	BANK OF AMER CORP	8,563	$466K	0.0%	$54.43	$39.23	+38.7%	COM	060505104
SPMO	INVESCO EXCH TRADED FD TR II	2,130	$323K	0.0%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
HIG	HARTFORD INSURANCE GROUP INC	2,000	$245K	0.0%	$122.36	$94.90	+28.9%	COM	416515104
CG	CARLYLE GROUP INC	8,200	$325K	0.0%	$39.66	$41.62	-4.7%	COM	14316J108
IWB	ISHARES TR	2,745	$1.142M	0.1%	$416.13	$119.91	+247.0%	RUS 1000 ETF	464287622
VONE	VANGUARD SCOTTSDALE FDS	3,424	$1.178M	0.1%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
ORLY	OREILLY AUTOMOTIVE INC	2,490	$213K	0.0%	$85.41	$90.97	-6.1%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	635	$307K	0.0%	$483.48	$282.80	+71.0%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	1,782	$328K	0.0%	$183.81	$158.27	+16.1%	COM	25278X109
AME	AMETEK INC	2,423	$600K	0.0%	$247.73	$159.25	+55.6%	COM	031100100
BSJT	INVESCO EXCH TRD SLF IDX FD	42,870	$885K	0.0%	$20.66	$21.45	-3.7%	BULETSHS 2029 HG	46138J395
VIGI	VANGUARD WHITEHALL FDS	12,473	$1.178M	0.1%	$94.42	$69.64	+35.6%	INTL DVD ETF	921946810
FTI	TECHNIPFMC PLC	8,500	$577K	0.0%	$67.92	$20.77	+227.1%	COM	G87110105
IXN	ISHARES TR	3,600	$534K	0.0%	$148.22	$105.59	+40.4%	GLOBAL TECH ETF	464287291
SCHW	CHARLES SCHWAB CORP (THE)	2,376	$232K	0.0%	$97.74	$85.42	+14.4%	COM	808513105
RTX	RTX CORPORATION	3,052	$567K	0.0%	$185.65	$148.50	+25.0%	COM	75513E101
TPYP	TORTOISE CAPITAL SERIES TRUS	5,570	$222K	0.0%	$39.86	$39.50	+0.9%	NORTH AMRCN PIPE	890930308
SLV	ISHARES SILVER TR	10,980	$599K	0.0%	$54.51	$24.09	+126.3%	ISHARES	46428Q109
KIE	SPDR SERIES TRUST	4,460	$261K	0.0%	$58.50	$40.34	+45.0%	ST STR SP INS	78464A789
EQIX	EQUINIX INC	356	$360K	0.0%	$1011.58	$806.81	—	COM	29444U700
EXPE	EXPEDIA GROUP INC	1,430	$377K	0.0%	$263.36	$122.34	+115.3%	COM NEW	30212P303
UPRO	PROSHARES TR	2,065	$303K	0.0%	$146.97	$101.98	+44.1%	ULTRPRO S&P500	74347X864
TRGP	TARGA RES CORP	3,423	$925K	0.0%	$270.33	$183.70	+47.1%	COM	87612G101
ECL	ECOLAB INC	2,302	$632K	0.0%	$274.58	$225.48	+21.8%	COM	278865100
KKR	KKR & CO INC	18,693	$1.707M	0.1%	$91.30	$71.44	+27.8%	COM	48251W104
IBMS	ISHARES TR	9,490	$237K	0.0%	$25.00	$25.55	-2.2%	IBONDS DEC 2030	46438G687
IEFA	ISHARES TR	59,910	$5.804M	0.3%	$96.88	$64.94	+49.2%	CORE MSCI EAFE	46432F842
IXJ	ISHARES TR	2,130	$218K	0.0%	$102.12	$94.09	+8.5%	GLOB HLTHCRE ETF	464287325
NOBL	PROSHARES TR	3,860	$209K	0.0%	$54.10	$95.62	-43.4%	S&P 500 DV ARIST	74348A467
AWK	AMERICAN WTR WKS CO INC NEW	3,060	$396K	0.0%	$129.47	$131.05	-1.2%	COM	030420103
SCZ	ISHARES TR	3,170	$268K	0.0%	$84.42	$76.65	+10.1%	EAFE SML CP ETF	464288273
IBMR	ISHARES TR	9,720	$240K	0.0%	$24.73	$25.16	-1.7%	IBONDS DEC 2029	46436E163
VPL	VANGUARD INTL EQUITY INDEX F	33,983	$3.936M	0.2%	$115.81	$101.27	+14.4%	FTSE PACIFIC ETF	922042866
SCHX	SCHWAB STRATEGIC TR	9,802	$294K	0.0%	$30.00	$22.43	+33.7%	US LRG CAP ETF	808524201
CSX	CSX CORP	5,664	$263K	0.0%	$46.51	$35.70	+30.3%	COM	126408103
NVDA	NVIDIA CORPORATION	200	$45,676	0.0%	$228.38	$131.28	+74.0%	CALL	67066G104
DLR	DIGITAL RLTY TR INC	2,280	$400K	0.0%	$175.53	$168.87	—	COM	253868103
VEA	VANGUARD TAX-MANAGED FDS	7,610	$537K	0.0%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CONTROLS INTERNATION	1,755	$261K	0.0%	$148.65	$115.23	+29.0%	SHS	G51502105
IBMQ	ISHARES TR	9,500	$239K	0.0%	$25.14	$25.35	-0.8%	IBONDS DEC 28	46435U325
IEX	IDEX CORP	3,221	$734K	0.0%	$227.98	$58.32	+290.9%	COM	45167R104
WELL	WELLTOWER INC	2,085	$480K	0.0%	$230.24	$193.40	—	COM	95040Q104
QLD	PROSHARES TR	3,415	$327K	0.0%	$95.65	$66.87	+43.0%	PSHS ULTRA QQQ	74347R206
JMST	J P MORGAN EXCHANGE TRADED F	5,870	$297K	0.0%	$50.56	$51.04	-0.9%	ULTRA SHT MUNCPL	46641Q654
IVE	ISHARES TR	1,054	$241K	0.0%	$228.28	$178.21	+28.1%	S&P 500 VAL ETF	464287408
SSB	SOUTHSTATE BK CORP	3,229	$321K	0.0%	$99.55	$96.71	+3.0%	COM	84472E102
JAAA	JANUS DETROIT STR TR	33,520	$1.692M	0.1%	$50.47	$50.75	-0.6%	HENDRSON AAA CL	47103U845
GSIE	GOLDMAN SACHS ETF TR	5,270	$242K	0.0%	$45.84	$41.73	+9.8%	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	3,223	$1.641M	0.1%	$509.25	$245.99	+107.0%	COM	539830109
AMLP	ALPS ETF TR	10,375	$538K	0.0%	$51.87	$37.70	+37.6%	ALERIAN MLP	00162Q452
MPLX	MPLX LP	15,447	$870K	0.0%	$56.32	$53.52	—	COM UNIT REP LTD	55336V100
JHML	JOHN HANCOCK EXCHANGE TRADED	2,630	$234K	0.0%	$89.13	$79.23	+12.5%	MLTFCTR LRG CAP	47804J107
EFA	ISHARES TR	6,690	$695K	0.0%	$103.89	$100.87	+3.0%	MSCI EAFE ETF	464287465