Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,780	$2.243M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	25,630	$2.185M	1.0%	$85.27	$85.27	—	COM	30609A109
MDT	MEDTRONIC PLC	24,319	$2.099M	0.9%	$86.29	$88.13	-2.1%	SHS	G5960L103
USB	US BANCORP	34,918	$2.017M	0.9%	$57.76	$62.43	-7.5%	COM NEW	902973304
DIOD	DIODES INC	11,435	$1.107M	0.5%	$96.79	$92.83	+4.3%	COM	254543101
FAAA	FIDELITY MERRIMACK STR TR	8,450	$425K	0.2%	$50.26	$50.31	-0.1%	AAA CLO ETF	316188838
SMH	VANECK ETF TRUST	561	$341K	0.1%	$608.59	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
IMCV	ISHARES TR	3,556	$326K	0.1%	$91.75	$95.53	-4.0%	MRGSTR MD CP VAL	464288406
SPY	STATE STR SPDR S&P 500 ETF T	418	$319K	0.1%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
EMR	EMERSON ELEC CO	1,799	$279K	0.1%	$155.14	$150.47	+3.1%	COM	291011104
SPYI	NEOS ETF TRUST	5,110	$272K	0.1%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
BRK/B	BERKSHIRE HATHAWAY INC DEL	493	$245K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
DINO	HF SINCLAIR CORP	2,279	$245K	0.1%	$107.32	$94.63	+13.4%	COM	403949100
ILMN	ILLUMINA INC	861	$236K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
STX	SEAGATE TECHNOLOGY HLDNGS PL	241	$222K	0.1%	$920.88	$853.89	+8.0%	ORD SHS	G7997R103
ELV	ELEVANCE HEALTH INC FORMERLY	549	$213K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
UNP	UNION PAC CORP	743	$202K	0.1%	$272.13	$290.77	-6.4%	COM	907818108
—	ADVENT CONV & INCOME FD	11,420	$131K	0.1%	$11.46	$11.46	—	COM	00764C109
—	NEUBERGER R/EST SECS INC FD	29,267	$76,095	0.0%	$2.60	$2.60	—	COM	64190A103

Increased Positions (68)

AAPL APPLE INC 10.3%

Value $23.66M (+25.6%) Shares 71,059 (+9.1%) Share Price $333.02 Est. Cost/Share $149.03 Unrealized @ Report Date +123.5%

MSFT MICROSOFT CORP 4.4%

Value $10.17M (+57.3%) Shares 19,837 (+14.4%) Share Price $512.90 Est. Cost/Share $104.38 Unrealized @ Report Date +391.4%

NVDA NVIDIA CORPORATION 3.7%

Value $8.381M (+28.1%) Shares 36,695 (+12.2%) Share Price $228.38 Est. Cost/Share $111.36 Unrealized @ Report Date +105.1%

LLY ELI LILLY & CO 10.5%

Value $24.06M (+6.5%) Shares 20,797 (+10.4%) Share Price $1157.10 Est. Cost/Share $340.75 Unrealized @ Report Date +239.6%

KLAC KLA CORP 1.1%

Value $2.413M (-32.2%) Shares 12,377 (+4.9%) Share Price $194.93 Est. Cost/Share $1344.51 Unrealized @ Report Date -85.5%

DELL DELL TECHNOLOGIES INC 1.8%

Value $4.072M (+31.7%) Shares 7,569 (+5.6%) Share Price $537.95 Est. Cost/Share $138.60 Unrealized @ Report Date +288.1%

PANW PALO ALTO NETWORKS INC 2.6%

Value $5.888M (+19.8%) Shares 14,819 (+2.8%) Share Price $397.31 Est. Cost/Share $143.34 Unrealized @ Report Date +177.2%

CAT CATERPILLAR INC 2.4%

Value $5.388M (-15.2%) Shares 6,645 (+11.4%) Share Price $810.80 Est. Cost/Share $184.46 Unrealized @ Report Date +339.6%

BBY BEST BUY INC 1.1%

Value $2.437M (+46.3%) Shares 27,618 (+25.8%) Share Price $88.24 Est. Cost/Share $73.48 Unrealized @ Report Date +20.1%

CVX CHEVRON CORPORATION 0.9%

Value $2.087M (+44.1%) Shares 10,219 (+17.0%) Share Price $204.20 Est. Cost/Share $114.19 Unrealized @ Report Date +78.8%

AMGN AMGEN INC 0.8%

Value $1.765M (+42.9%) Shares 4,188 (+22.8%) Share Price $421.50 Est. Cost/Share $307.96 Unrealized @ Report Date +36.9%

V VISA INC 1.0%

Value $2.21M (+25.8%) Shares 6,150 (+20.1%) Share Price $359.33 Est. Cost/Share $191.68 Unrealized @ Report Date +87.5%

ETN EATON CORP PLC 1.2%

Value $2.667M (+20.4%) Shares 6,206 (+19.3%) Share Price $429.71 Est. Cost/Share $159.96 Unrealized @ Report Date +168.6%

AVGO BROADCOM INC 3.4%

Value $7.812M (+5.7%) Shares 22,245 (+13.7%) Share Price $351.19 Est. Cost/Share $174.26 Unrealized @ Report Date +101.5%

ABBV ABBVIE INC 0.3%

Value $685K (+143.7%) Shares 2,620 (+134.3%) Share Price $261.57 Est. Cost/Share $229.56 Unrealized @ Report Date +14.0%

NXT NEXTPOWER INC 0.4%

Value $855K (-30.0%) Shares 10,971 (+7.1%) Share Price $77.93 Est. Cost/Share $58.27 Unrealized @ Report Date +33.7%

LNC LINCOLN NATL CORP IND 0.7%

Value $1.623M (+28.9%) Shares 40,322 (+13.2%) Share Price $40.26 Est. Cost/Share $27.85 Unrealized @ Report Date +44.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $3.151M (+12.7%) Shares 9,526 (+11.5%) Share Price $330.83 Est. Cost/Share $123.44 Unrealized @ Report Date +168.0%

RIO RIO TINTO PLC 1.6%

Value $3.762M (+10.4%) Shares 39,954 (+11.2%) Share Price $94.17 Est. Cost/Share $49.60 Unrealized @ Report Date +89.8%

AMZN AMAZON COM INC 0.8%

Value $1.855M (+19.4%) Shares 7,444 (+14.2%) Share Price $249.15 Est. Cost/Share $201.38 Unrealized @ Report Date +23.7%

MRK MERCK & CO INC 0.2%

Value $489K (+132.4%) Shares 3,368 (+105.5%) Share Price $145.31 Est. Cost/Share $127.90 Unrealized @ Report Date +13.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $8.631M (+3.2%) Shares 18,921 (+8.0%) Share Price $456.18 Est. Cost/Share $100.11 Unrealized @ Report Date +355.7%

DE DEERE & CO 1.1%

Value $2.457M (+12.2%) Shares 3,659 (+5.9%) Share Price $671.55 Est. Cost/Share $497.33 Unrealized @ Report Date +35.0%

MET METLIFE INC 0.9%

Value $2.142M (+13.2%) Shares 22,753 (+1.7%) Share Price $94.16 Est. Cost/Share $80.90 Unrealized @ Report Date +16.4%

T AT&T INC 0.5%

Value $1.206M (+24.5%) Shares 49,417 (+5.6%) Share Price $24.40 Est. Cost/Share $17.33 Unrealized @ Report Date +40.8%

FSLR FIRST SOLAR INC 0.3%

Value $773K (-22.5%) Shares 4,415 (+4.3%) Share Price $175.16 Est. Cost/Share $144.50 Unrealized @ Report Date +21.2%

TJX TJX COS INC NEW 1.0%

Value $2.287M (-8.6%) Shares 17,286 (+4.6%) Share Price $132.31 Est. Cost/Share $59.02 Unrealized @ Report Date +124.2%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $1.216M (-14.1%) Shares 5,120 (+1.6%) Share Price $237.53 Est. Cost/Share $104.30 Unrealized @ Report Date +127.7%

QCOM QUALCOMM INC 0.9%

Value $2.016M (+11.0%) Shares 10,952 (+11.4%) Share Price $184.04 Est. Cost/Share $89.54 Unrealized @ Report Date +105.5%

MS MORGAN STANLEY 1.2%

Value $2.79M (-6.5%) Shares 14,832 (+3.9%) Share Price $188.08 Est. Cost/Share $57.56 Unrealized @ Report Date +226.8%

MA MASTERCARD INCORPORATED 0.8%

Value $1.748M (+12.4%) Shares 3,170 (+4.7%) Share Price $551.47 Est. Cost/Share $184.06 Unrealized @ Report Date +199.6%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $1.958M (+9.4%) Shares 4,390 (+1.9%) Share Price $445.97 Est. Cost/Share $178.99 Unrealized @ Report Date +149.2%

HD HOME DEPOT INC 0.7%

Value $1.645M (-8.9%) Shares 5,781 (+12.9%) Share Price $284.49 Est. Cost/Share $181.28 Unrealized @ Report Date +56.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $1.706M (+10.0%) Shares 4,687 (+5.8%) Share Price $364.04 Est. Cost/Share $147.66 Unrealized @ Report Date +146.5%

CSCO CISCO SYS INC 1.5%

Value $3.351M (+4.8%) Shares 31,132 (+14.4%) Share Price $107.63 Est. Cost/Share $36.36 Unrealized @ Report Date +196.0%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $371K (-28.8%) Shares 2,394 (+1.6%) Share Price $154.97 Est. Cost/Share $239.26 Unrealized @ Report Date -35.2%

RTX RTX CORPORATION 1.1%

Value $2.55M (+6.2%) Shares 13,734 (+8.5%) Share Price $185.65 Est. Cost/Share $87.81 Unrealized @ Report Date +111.4%

DIS DISNEY WALT CO 0.4%

Value $856K (+20.3%) Shares 8,161 (+10.4%) Share Price $104.90 Est. Cost/Share $105.00 Unrealized @ Report Date -0.1%

RITM RITHM CAPITAL CORP 0.4%

Value $875K (+17.8%) Shares 97,939 (+23.9%) Share Price $8.93 Est. Cost/Share $11.10 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $936K (-12.4%) Shares 1,950 (+5.3%) Share Price $479.81 Est. Cost/Share $267.32 Unrealized @ Report Date +79.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.334M (-5.1%) Shares 10,610 (+21.4%) Share Price $219.94 Est. Cost/Share $149.44 Unrealized @ Report Date +47.2%

PRU PRUDENTIAL FINL INC 0.5%

Value $1.197M (+11.4%) Shares 10,541 (+5.8%) Share Price $113.58 Est. Cost/Share $70.16 Unrealized @ Report Date +61.9%

KO COCA COLA CO 0.2%

Value $503K (+31.2%) Shares 5,842 (+23.9%) Share Price $86.08 Est. Cost/Share $67.83 Unrealized @ Report Date +26.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $539K (+27.4%) Shares 2,038 (+22.3%) Share Price $264.69 Est. Cost/Share $168.63 Unrealized @ Report Date +57.0%

LOW LOWES COS INC 0.4%

Value $907K (-11.1%) Shares 4,922 (+6.3%) Share Price $184.29 Est. Cost/Share $112.06 Unrealized @ Report Date +64.5%

CFG CITIZENS FINL GROUP INC 1.0%

Value $2.269M (-4.7%) Shares 35,581 (+4.7%) Share Price $63.76 Est. Cost/Share $29.89 Unrealized @ Report Date +113.3%

COF CAPITAL ONE FINL CORP 0.9%

Value $2.159M (+4.9%) Shares 11,184 (+9.0%) Share Price $193.07 Est. Cost/Share $187.10 Unrealized @ Report Date +3.2%

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.533M (+6.7%) Shares 13,446 (+18.5%) Share Price $114.01 Est. Cost/Share $98.07 Unrealized @ Report Date +16.2%

BA BOEING CO 0.6%

Value $1.314M (-6.7%) Shares 7,065 (+8.6%) Share Price $186.05 Est. Cost/Share $160.42 Unrealized @ Report Date +16.0%

WMT WALMART INC 0.2%

Value $516K (+20.4%) Shares 4,967 (+31.2%) Share Price $103.92 Est. Cost/Share $97.08 Unrealized @ Report Date +7.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $847K (+10.3%) Shares 17,611 (+8.1%) Share Price $48.09 Est. Cost/Share $46.21 Unrealized @ Report Date +4.1%

GOOG ALPHABET INC 1.9%

Value $4.274M (+1.6%) Shares 12,544 (+5.3%) Share Price $340.75 Est. Cost/Share $126.31 Unrealized @ Report Date +169.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $314K (+24.0%) Shares 616 (+23.9%) Share Price $509.49 Est. Cost/Share $473.09 Unrealized @ Report Date +7.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $584K (+10.3%) Shares 55,660 (+14.3%) Share Price $10.49 Est. Cost/Share $12.02 Unrealized @ Report Date -12.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.198M (-4.0%) Shares 3,264 (+8.7%) Share Price $367.10 Est. Cost/Share $145.43 Unrealized @ Report Date +152.4%

CI THE CIGNA GROUP 0.4%

Value $1.017M (+5.0%) Shares 3,743 (+6.5%) Share Price $271.83 Est. Cost/Share $213.02 Unrealized @ Report Date +27.6%

IRM IRON MTN INC DEL 0.9%

Value $1.952M (+2.2%) Shares 17,590 (+16.4%) Share Price $110.95 Est. Cost/Share $51.27 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.9%

Value $2.021M (-1.9%) Shares 4,472 (+6.6%) Share Price $451.98 Est. Cost/Share $126.47 Unrealized @ Report Date +257.4%

O REALTY INCOME CORP 0.6%

Value $1.309M (+3.0%) Shares 24,109 (+17.6%) Share Price $54.30 Est. Cost/Share $53.08 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $245K (+15.7%) Shares 793 (+17.8%) Share Price $309.00 Est. Cost/Share $311.79 Unrealized @ Report Date -0.9%

HON HONEYWELL INTL INC 0.2%

Value $518K (-5.4%) Shares 2,440 (+3.6%) Share Price $212.17 Est. Cost/Share $231.52 Unrealized @ Report Date —

VST VISTRA CORP 0.3%

Value $722K (-3.8%) Shares 5,219 (+10.3%) Share Price $138.35 Est. Cost/Share $156.38 Unrealized @ Report Date -11.5%

LIN LINDE PLC 0.5%

Value $1.05M (-2.6%) Shares 2,213 (+6.5%) Share Price $474.65 Est. Cost/Share $351.09 Unrealized @ Report Date +35.2%

TXN TEXAS INSTRS INC 0.1%

Value $302K (+8.1%) Shares 1,077 (+15.1%) Share Price $280.00 Est. Cost/Share $277.31 Unrealized @ Report Date +1.0%

GOOGL ALPHABET INC 0.1%

Value $256K (+6.4%) Shares 745 (+10.5%) Share Price $344.23 Est. Cost/Share $358.74 Unrealized @ Report Date -4.1%

KMI KINDER MORGAN INC DEL 0.6%

Value $1.312M (+0.8%) Shares 43,526 (+6.9%) Share Price $30.15 Est. Cost/Share $15.11 Unrealized @ Report Date +99.6%

ASML ASML HLDG NV 0.2%

Value $391K (-1.7%) Shares 216 (+8.0%) Share Price $1811.67 Est. Cost/Share $856.26 Unrealized @ Report Date +111.6%

MCD MCDONALDS CORP 0.1%

Value $286K (-0.1%) Shares 1,240 (+17.0%) Share Price $230.94 Est. Cost/Share $261.79 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,059 (+9.1%)	$23.66M (+25.6%)	10.3%	$333.02	$149.03	+123.5%	COM	037833100
MSFT	MICROSOFT CORP	19,837 (+14.4%)	$10.17M (+57.3%)	4.4%	$512.90	$104.38	+391.4%	COM	594918104
NVDA	NVIDIA CORPORATION	36,695 (+12.2%)	$8.381M (+28.1%)	3.7%	$228.38	$111.36	+105.1%	COM	67066G104
LLY	ELI LILLY & CO	20,797 (+10.4%)	$24.06M (+6.5%)	10.5%	$1157.10	$340.75	+239.6%	COM	532457108
KLAC	KLA CORP	12,377 (+4.9%)	$2.413M (-32.2%)	1.1%	$194.93	$1344.51	-85.5%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	7,569 (+5.6%)	$4.072M (+31.7%)	1.8%	$537.95	$138.60	+288.1%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	14,819 (+2.8%)	$5.888M (+19.8%)	2.6%	$397.31	$143.34	+177.2%	COM	697435105
CAT	CATERPILLAR INC	6,645 (+11.4%)	$5.388M (-15.2%)	2.4%	$810.80	$184.46	+339.6%	COM	149123101
BBY	BEST BUY INC	27,618 (+25.8%)	$2.437M (+46.3%)	1.1%	$88.24	$73.48	+20.1%	COM	086516101
CVX	CHEVRON CORPORATION	10,219 (+17.0%)	$2.087M (+44.1%)	0.9%	$204.20	$114.19	+78.8%	COM	166764100
AMGN	AMGEN INC	4,188 (+22.8%)	$1.765M (+42.9%)	0.8%	$421.50	$307.96	+36.9%	COM	031162100
V	VISA INC	6,150 (+20.1%)	$2.21M (+25.8%)	1.0%	$359.33	$191.68	+87.5%	COM CL A	92826C839
ETN	EATON CORP PLC	6,206 (+19.3%)	$2.667M (+20.4%)	1.2%	$429.71	$159.96	+168.6%	SHS	G29183103
AVGO	BROADCOM INC	22,245 (+13.7%)	$7.812M (+5.7%)	3.4%	$351.19	$174.26	+101.5%	COM	11135F101
ABBV	ABBVIE INC	2,620 (+134.3%)	$685K (+143.7%)	0.3%	$261.57	$229.56	+14.0%	COM	00287Y109
NXT	NEXTPOWER INC	10,971 (+7.1%)	$855K (-30.0%)	0.4%	$77.93	$58.27	+33.7%	COM	65290E101
LNC	LINCOLN NATL CORP IND	40,322 (+13.2%)	$1.623M (+28.9%)	0.7%	$40.26	$27.85	+44.5%	COM	534187109
JPM	JPMORGAN CHASE & CO	9,526 (+11.5%)	$3.151M (+12.7%)	1.4%	$330.83	$123.44	+168.0%	COM	46625H100
RIO	RIO TINTO PLC	39,954 (+11.2%)	$3.762M (+10.4%)	1.6%	$94.17	$49.60	+89.8%	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	7,444 (+14.2%)	$1.855M (+19.4%)	0.8%	$249.15	$201.38	+23.7%	COM	023135106
MRK	MERCK & CO INC	3,368 (+105.5%)	$489K (+132.4%)	0.2%	$145.31	$127.90	+13.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,921 (+8.0%)	$8.631M (+3.2%)	3.8%	$456.18	$100.11	+355.7%	SPONSORED ADS	874039100
DE	DEERE & CO	3,659 (+5.9%)	$2.457M (+12.2%)	1.1%	$671.55	$497.33	+35.0%	COM	244199105
MET	METLIFE INC	22,753 (+1.7%)	$2.142M (+13.2%)	0.9%	$94.16	$80.90	+16.4%	COM	59156R108
T	AT&T INC	49,417 (+5.6%)	$1.206M (+24.5%)	0.5%	$24.40	$17.33	+40.8%	COM	00206R102
FSLR	FIRST SOLAR INC	4,415 (+4.3%)	$773K (-22.5%)	0.3%	$175.16	$144.50	+21.2%	COM	336433107
TJX	TJX COS INC NEW	17,286 (+4.6%)	$2.287M (-8.6%)	1.0%	$132.31	$59.02	+124.2%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	5,120 (+1.6%)	$1.216M (-14.1%)	0.5%	$237.53	$104.30	+127.7%	COM	N6596X109
QCOM	QUALCOMM INC	10,952 (+11.4%)	$2.016M (+11.0%)	0.9%	$184.04	$89.54	+105.5%	COM	747525103
MS	MORGAN STANLEY	14,832 (+3.9%)	$2.79M (-6.5%)	1.2%	$188.08	$57.56	+226.8%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	3,170 (+4.7%)	$1.748M (+12.4%)	0.8%	$551.47	$184.06	+199.6%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	4,390 (+1.9%)	$1.958M (+9.4%)	0.9%	$445.97	$178.99	+149.2%	COM NEW	620076307
HD	HOME DEPOT INC	5,781 (+12.9%)	$1.645M (-8.9%)	0.7%	$284.49	$181.28	+56.9%	COM	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,687 (+5.8%)	$1.706M (+10.0%)	0.7%	$364.04	$147.66	+146.5%	COM	49338L103
CSCO	CISCO SYS INC	31,132 (+14.4%)	$3.351M (+4.8%)	1.5%	$107.63	$36.36	+196.0%	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	2,394 (+1.6%)	$371K (-28.8%)	0.2%	$154.97	$239.26	-35.2%	COM	43849R105
RTX	RTX CORPORATION	13,734 (+8.5%)	$2.55M (+6.2%)	1.1%	$185.65	$87.81	+111.4%	COM	75513E101
DIS	DISNEY WALT CO	8,161 (+10.4%)	$856K (+20.3%)	0.4%	$104.90	$105.00	-0.1%	COM	254687106
RITM	RITHM CAPITAL CORP	97,939 (+23.9%)	$875K (+17.8%)	0.4%	$8.93	$11.10	—	COM NEW	64828T201
MLM	MARTIN MARIETTA MATLS INC	1,950 (+5.3%)	$936K (-12.4%)	0.4%	$479.81	$267.32	+79.5%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	10,610 (+21.4%)	$2.334M (-5.1%)	1.0%	$219.94	$149.44	+47.2%	COM	459200101
PRU	PRUDENTIAL FINL INC	10,541 (+5.8%)	$1.197M (+11.4%)	0.5%	$113.58	$70.16	+61.9%	COM	744320102
KO	COCA COLA CO	5,842 (+23.9%)	$503K (+31.2%)	0.2%	$86.08	$67.83	+26.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,038 (+22.3%)	$539K (+27.4%)	0.2%	$264.69	$168.63	+57.0%	COM	478160104
LOW	LOWES COS INC	4,922 (+6.3%)	$907K (-11.1%)	0.4%	$184.29	$112.06	+64.5%	COM	548661107
CFG	CITIZENS FINL GROUP INC	35,581 (+4.7%)	$2.269M (-4.7%)	1.0%	$63.76	$29.89	+113.3%	COM	174610105
COF	CAPITAL ONE FINL CORP	11,184 (+9.0%)	$2.159M (+4.9%)	0.9%	$193.07	$187.10	+3.2%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	13,446 (+18.5%)	$1.533M (+6.7%)	0.7%	$114.01	$98.07	+16.2%	COM NEW	26441C204
BA	BOEING CO	7,065 (+8.6%)	$1.314M (-6.7%)	0.6%	$186.05	$160.42	+16.0%	COM	097023105
WMT	WALMART INC	4,967 (+31.2%)	$516K (+20.4%)	0.2%	$103.92	$97.08	+7.0%	COM	931142103
ASO	ACADEMY SPORTS & OUTDOORS IN	17,611 (+8.1%)	$847K (+10.3%)	0.4%	$48.09	$46.21	+4.1%	COM	00402L107
GOOG	ALPHABET INC	12,544 (+5.3%)	$4.274M (+1.6%)	1.9%	$340.75	$126.31	+169.8%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	616 (+23.9%)	$314K (+24.0%)	0.1%	$509.49	$473.09	+7.6%	COM	539830109
OBDC	BLUE OWL CAPITAL CORPORATION	55,660 (+14.3%)	$584K (+10.3%)	0.3%	$10.49	$12.02	-12.7%	COM	69121K104
UNH	UNITEDHEALTH GROUP INC	3,264 (+8.7%)	$1.198M (-4.0%)	0.5%	$367.10	$145.43	+152.4%	COM	91324P102
CI	THE CIGNA GROUP	3,743 (+6.5%)	$1.017M (+5.0%)	0.4%	$271.83	$213.02	+27.6%	COM	125523100
IRM	IRON MTN INC DEL	17,590 (+16.4%)	$1.952M (+2.2%)	0.9%	$110.95	$51.27	—	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	4,472 (+6.6%)	$2.021M (-1.9%)	0.9%	$451.98	$126.47	+257.4%	SHS	G8994E103
O	REALTY INCOME CORP	24,109 (+17.6%)	$1.309M (+3.0%)	0.6%	$54.30	$53.08	—	COM	756109104
NSC	NORFOLK SOUTHN CORP	793 (+17.8%)	$245K (+15.7%)	0.1%	$309.00	$311.79	-0.9%	COM	655844108
HON	HONEYWELL INTL INC	2,440 (+3.6%)	$518K (-5.4%)	0.2%	$212.17	$231.52	—	COM	438516205
VST	VISTRA CORP	5,219 (+10.3%)	$722K (-3.8%)	0.3%	$138.35	$156.38	-11.5%	COM	92840M102
LIN	LINDE PLC	2,213 (+6.5%)	$1.05M (-2.6%)	0.5%	$474.65	$351.09	+35.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	1,077 (+15.1%)	$302K (+8.1%)	0.1%	$280.00	$277.31	+1.0%	COM	882508104
GOOGL	ALPHABET INC	745 (+10.5%)	$256K (+6.4%)	0.1%	$344.23	$358.74	-4.1%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	43,526 (+6.9%)	$1.312M (+0.8%)	0.6%	$30.15	$15.11	+99.6%	COM	49456B101
ASML	ASML HLDG NV	216 (+8.0%)	$391K (-1.7%)	0.2%	$1811.67	$856.26	+111.6%	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	1,240 (+17.0%)	$286K (-0.1%)	0.1%	$230.94	$261.79	-11.8%	COM	580135101

Exited Positions (14)

OKE ONEOK INC NEW 0.8%

Value $1.889M Shares 21,727 Share Price $86.94 Est. Cost/Share $39.35 Unrealized @ Report Date +116.7%

XOM EXXON MOBIL CORP 0.8%

Value $1.86M Shares 13,603 Share Price $136.72 * Est. Cost/Share $110.21 Unrealized @ Report Date +47.7%

WBS WEBSTER FINL CORP 0.7%

Value $1.673M Shares 21,894 Share Price $76.42 Est. Cost/Share $39.28 Unrealized @ Report Date +97.5%

TSCO TRACTOR SUPPLY CO 0.4%

Value $910K Shares 28,784 Share Price $31.61 Est. Cost/Share $47.35 Unrealized @ Report Date -33.9%

TSN TYSON FOODS INC 0.4%

Value $836K Shares 14,596 Share Price $57.25 * Est. Cost/Share $35.41 Unrealized @ Report Date +42.7%

TGT TARGET CORP 0.3%

Value $701K Shares 5,365 Share Price $130.61 * Est. Cost/Share $140.91 Unrealized @ Report Date +11.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $465K Shares 7,260 Share Price $64.01 * Est. Cost/Share $82.17 Unrealized @ Report Date -20.4%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $443K Shares 15,000 Share Price $29.54 * Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $422K Shares 1,415 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

INTC INTEL CORP 0.1%

Value $329K Shares 2,353 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $300K Shares 297 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

JBL JABIL INC 0.1%

Value $220K Shares 571 Share Price $385.71 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

ARW ARROW ELECTRS INC 0.1%

Value $212K Shares 995 Share Price $213.41 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

CMI CUMMINS INC 0.1%

Value $205K Shares 287 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	21,727	$1.889M	0.8%	$86.94	$39.35	+116.7%	—	682680103
XOM	EXXON MOBIL CORP	13,603	$1.86M	0.8%	$136.72 *	$110.21	+47.7%	—	30231G102
WBS	WEBSTER FINL CORP	21,894	$1.673M	0.7%	$76.42	$39.28	+97.5%	—	947890109
TSCO	TRACTOR SUPPLY CO	28,784	$910K	0.4%	$31.61	$47.35	-33.9%	—	892356106
TSN	TYSON FOODS INC	14,596	$836K	0.4%	$57.25 *	$35.41	+42.7%	—	902494103
TGT	TARGET CORP	5,365	$701K	0.3%	$130.61 *	$140.91	+11.2%	—	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,260	$465K	0.2%	$64.01 *	$82.17	-20.4%	—	36266G107
SIRI	SIRIUSXM HOLDINGS INC	15,000	$443K	0.2%	$29.54 *	$31.06	-16.7%	—	829933100
MRVL	MARVELL TECHNOLOGY INC	1,415	$422K	0.2%	$297.89 *	$200.51	+31.8%	—	573874104
INTC	INTEL CORP	2,353	$329K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
GS	GOLDMAN SACHS GROUP INC	297	$300K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
JBL	JABIL INC	571	$220K	0.1%	$385.71 *	$345.40	-16.9%	—	466313103
ARW	ARROW ELECTRS INC	995	$212K	0.1%	$213.41 *	$199.61	+13.7%	—	042735100
CMI	CUMMINS INC	287	$205K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106

Decreased Positions (3)

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $202K (-53.8%) Shares 900 (-40.3%) Share Price $224.05 Est. Cost/Share $110.92 Unrealized @ Report Date +102.0%

GMED GLOBUS MED INC 0.4%

Value $828K (-12.0%) Shares 11,049 (-7.1%) Share Price $74.90 Est. Cost/Share $89.74 Unrealized @ Report Date -16.5%

CME CME GROUP INC 0.4%

Value $859K (+12.6%) Shares 3,277 (-5.1%) Share Price $261.98 Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	900 (-40.3%)	$202K (-53.8%)	0.1%	$224.05	$110.92	+102.0%	COM	445658107
GMED	GLOBUS MED INC	11,049 (-7.1%)	$828K (-12.0%)	0.4%	$74.90	$89.74	-16.5%	CL A	379577208
CME	CME GROUP INC	3,277 (-5.1%)	$859K (+12.6%)	0.4%	$261.98	$296.93	-11.8%	COM	12572Q105

Unchanged Positions (12)

BE BLOOM ENERGY CORP 2.1%

Value $4.758M Shares 17,177 Share Price $276.98 Est. Cost/Share $60.57 Unrealized @ Report Date +357.3%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $8.392M Shares 13,717 Share Price $611.76 Est. Cost/Share $42.01 Unrealized @ Report Date +1356.3%

VMC VULCAN MATLS CO 0.7%

Value $1.512M Shares 6,179 Share Price $244.63 Est. Cost/Share $181.98 Unrealized @ Report Date +34.4%

UPS UNITED PARCEL SVCS INC 0.8%

Value $1.809M Shares 19,356 Share Price $93.44 Est. Cost/Share $102.50 Unrealized @ Report Date -8.8%

CHWY CHEWY INC 0.4%

Value $1.017M Shares 55,904 Share Price $18.20 Est. Cost/Share $20.92 Unrealized @ Report Date -13.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $321K Shares 1,844 Share Price $173.84 Est. Cost/Share $153.42 Unrealized @ Report Date +13.3%

CLS CELESTICA INC 3.3%

Value $7.549M Shares 20,872 Share Price $361.68 Est. Cost/Share $60.24 Unrealized @ Report Date +500.0%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $792K Shares 18,292 Share Price $43.30 Est. Cost/Share $46.17 Unrealized @ Report Date -6.2%

AEE AMEREN CORP 0.1%

Value $219K Shares 2,200 Share Price $99.38 Est. Cost/Share $93.72 Unrealized @ Report Date +6.0%

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value $440K Shares 10,800 Share Price $40.70 Est. Cost/Share $43.66 Unrealized @ Report Date -6.8%

STLA STELLANTIS N.V 0.0%

Value $61,040 Shares 14,000 Share Price $4.36 Est. Cost/Share $14.05 Unrealized @ Report Date —

BMO BANK OF MONTREAL 0.1%

Value $269K Shares 1,606 Share Price $167.28 Est. Cost/Share $118.02 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	17,177	$4.758M	2.1%	$276.98	$60.57	+357.3%	COM CL A	093712107
AMD	ADVANCED MICRO DEVICES INC	13,717	$8.392M	3.7%	$611.76	$42.01	+1356.3%	COM	007903107
VMC	VULCAN MATLS CO	6,179	$1.512M	0.7%	$244.63	$181.98	+34.4%	COM	929160109
UPS	UNITED PARCEL SVCS INC	19,356	$1.809M	0.8%	$93.44	$102.50	-8.8%	CL B	911312106
CHWY	CHEWY INC	55,904	$1.017M	0.4%	$18.20	$20.92	-13.0%	CL A	16679L109
ODFL	OLD DOMINION FREIGHT LINE IN	1,844	$321K	0.1%	$173.84	$153.42	+13.3%	COM	679580100
CLS	CELESTICA INC	20,872	$7.549M	3.3%	$361.68	$60.24	+500.0%	COM	15101Q207
FBND	FIDELITY MERRIMACK STR TR	18,292	$792K	0.3%	$43.30	$46.17	-6.2%	TOTAL BD ETF	316188309
AEE	AMEREN CORP	2,200	$219K	0.1%	$99.38	$93.72	+6.0%	COM	023608102
FIGB	FIDELITY MERRIMACK STR TR	10,800	$440K	0.2%	$40.70	$43.66	-6.8%	INVESTMENT GR BD	316188606
STLA	STELLANTIS N.V	14,000	$61,040	0.0%	$4.36	$14.05	—	SHS	N82405106
BMO	BANK OF MONTREAL	1,606	$269K	0.1%	$167.28	$118.02	+41.7%	COM	063671101