Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	54,617	$9.714M	1.4%	$177.86	$177.86	—	COM SHS	30233Q108
TSCO	TRACTOR SUPPLY CO	166,801	$5.489M	0.8%	$32.91 *	$32.81	-4.6%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	25,646	$4.067M	0.6%	$158.57 *	$151.02	+0.7%	COM	45866F104
TJX	TJX COS INC NEW	26,863	$3.949M	0.6%	$146.99 *	$144.23	-8.3%	COM	872540109
DGX	QUEST DIAGNOSTICS INC	14,309	$3.393M	0.5%	$237.12	$231.15	+0.8%	COM	74834L100
SPCX	SPACE EXPLORATION TECHN CORP	2,271	$336K	0.0%	$147.79 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
SHEL	SHELL PLC	2,187	$231K	0.0%	$105.54 *	$90.23	+5.3%	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF	4,898	$229K	0.0%	$46.71	$40.33	+17.4%	SHS BEN INT	46438F101
CRM	SALESFORCE INC	897	$217K	0.0%	$242.41 *	$206.28	+11.3%	COM	79466L302

Increased Positions (33)

CL COLGATE PALMOLIVE CO 0.7%

Value $4.603M (+1986.8%) Shares 48,692 (+1958.9%) Share Price $94.54 * Est. Cost/Share $90.36 Unrealized @ Report Date -5.6%

ABT ABBOTT LABORATORIES 0.8%

Value $5.12M (+176.9%) Shares 49,979 (+191.4%) Share Price $102.45 * Est. Cost/Share $89.96 Unrealized @ Report Date +9.9%

DRSK ETF SER SOLUTIONS 5.9%

Value $39.98M (+6.6%) Shares 1,471,913 (+13.9%) Share Price $27.16 Est. Cost/Share $28.17 Unrealized @ Report Date -3.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value $7.669M (+45.6%) Shares 106,931 (+14.8%) Share Price $71.72 Est. Cost/Share $72.27 Unrealized @ Report Date +0.5%

AZO AUTOZONE INC 0.9%

Value $6.004M (+61.8%) Shares 1,900 (+60.1%) Share Price $3160.18 * Est. Cost/Share $3392.88 Unrealized @ Report Date -16.6%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $6.076M (+57.8%) Shares 13,871 (+36.5%) Share Price $438.00 * Est. Cost/Share $479.05 Unrealized @ Report Date -15.1%

META META PLATFORMS INC 1.8%

Value $12.07M (+18.5%) Shares 17,389 (+1.1%) Share Price $694.25 * Est. Cost/Share $367.89 Unrealized @ Report Date +97.1%

TMUS T-MOBILE US INC 0.6%

Value $4.151M (+50.4%) Shares 26,312 (+68.9%) Share Price $157.75 * Est. Cost/Share $207.25 Unrealized @ Report Date -21.3%

PGR PROGRESSIVE CORP 0.7%

Value $4.457M (+39.5%) Shares 20,084 (+35.4%) Share Price $221.93 * Est. Cost/Share $219.70 Unrealized @ Report Date -5.6%

BKAG BNY MELLON ETF TRUST 1.2%

Value $8.356M (+17.5%) Shares 207,406 (+20.7%) Share Price $40.29 Est. Cost/Share $41.77 Unrealized @ Report Date -4.1%

JUCY ETF SER SOLUTIONS 1.5%

Value $9.79M (+11.0%) Shares 448,863 (+12.2%) Share Price $21.81 Est. Cost/Share $22.53 Unrealized @ Report Date -4.2%

LOW LOWES COS INC 0.8%

Value $5.273M (+21.0%) Shares 26,562 (+36.1%) Share Price $198.53 * Est. Cost/Share $205.64 Unrealized @ Report Date -10.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $5.953M (+17.1%) Shares 5,985 (+11.6%) Share Price $994.60 * Est. Cost/Share $921.48 Unrealized @ Report Date -1.2%

LIN LINDE PLC 0.9%

Value $6.043M (+14.4%) Shares 12,041 (+11.7%) Share Price $501.88 * Est. Cost/Share $458.18 Unrealized @ Report Date +3.6%

DRI DARDEN RESTAURANTS INC 0.6%

Value $3.849M (+20.6%) Shares 17,657 (+18.2%) Share Price $217.99 * Est. Cost/Share $200.25 Unrealized @ Report Date -3.5%

LNG CHENIERE ENERGY INC 0.6%

Value $3.945M (+18.0%) Shares 13,924 (+6.7%) Share Price $283.34 * Est. Cost/Share $230.46 Unrealized @ Report Date +16.7%

QCOM QUALCOMM INC 0.7%

Value $5.037M (+10.8%) Shares 28,668 (+5.8%) Share Price $175.71 * Est. Cost/Share $141.77 Unrealized @ Report Date +29.8%

BLK BLACKROCK INC 0.8%

Value $5.394M (+9.7%) Shares 4,779 (+10.5%) Share Price $1128.66 * Est. Cost/Share $1009.68 Unrealized @ Report Date +4.8%

DGRO ISHARES TR 0.8%

Value $5.219M (+9.2%) Shares 65,842 (+9.5%) Share Price $79.26 * Est. Cost/Share $65.99 Unrealized @ Report Date +14.2%

SRE SEMPRA 0.9%

Value $6.056M (+5.5%) Shares 73,137 (+6.9%) Share Price $82.81 * Est. Cost/Share $77.06 Unrealized @ Report Date +1.2%

DUK DUKE ENERGY CORP NEW 0.9%

Value $6.261M (+4.2%) Shares 51,602 (+7.2%) Share Price $121.33 * Est. Cost/Share $108.63 Unrealized @ Report Date +5.0%

SPYG SPDR SERIES TRUST 0.3%

Value $2.278M (+9.1%) Shares 18,807 (+10.8%) Share Price $121.15 Est. Cost/Share $96.63 Unrealized @ Report Date +27.4%

ETN EATON CORP PLC 0.2%

Value $1.075M (-14.0%) Shares 2,813 (+1.0%) Share Price $381.98 * Est. Cost/Share $190.76 Unrealized @ Report Date +125.3%

IEI ISHARES TR 0.2%

Value $1.433M (+8.0%) Shares 12,564 (+10.4%) Share Price $114.02 Est. Cost/Share $116.77 Unrealized @ Report Date -2.9%

SHW SHERWIN WILLIAMS CO 0.6%

Value $4.364M (+2.4%) Shares 12,987 (+12.7%) Share Price $336.00 * Est. Cost/Share $267.93 Unrealized @ Report Date +20.7%

FDX FEDEX CORP 0.2%

Value $1.196M (-5.3%) Shares 4,002 (+1.0%) Share Price $298.79 * Est. Cost/Share $166.32 Unrealized @ Report Date +71.4%

UNP UNION PAC CORP 1.0%

Value $6.525M (-0.9%) Shares 22,688 (+1.0%) Share Price $287.61 * Est. Cost/Share $198.89 Unrealized @ Report Date +36.8%

IEF ISHARES TR 0.2%

Value $1.586M (+3.5%) Shares 17,577 (+6.9%) Share Price $90.25 Est. Cost/Share $96.37 Unrealized @ Report Date -7.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $301K (-9.9%) Shares 6,404 (+73.0%) Share Price $47.04 * Est. Cost/Share $60.20 Unrealized @ Report Date -30.9%

APH AMPHENOL CORP 0.1%

Value $837K (+1.5%) Shares 10,550 (+116.4%) Share Price $79.32 * Est. Cost/Share $97.64 Unrealized @ Report Date -13.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $299K (-3.2%) Shares 6,710 (+2.3%) Share Price $44.54 * Est. Cost/Share $35.85 Unrealized @ Report Date +28.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $24,105 (-23.8%) Shares 28,500 (+54.1%) Share Price $0.85 * Est. Cost/Share $1.76 Unrealized @ Report Date -22.0%

NEE NEXTERA ENERGY INC 0.7%

Value $4.819M (-0.1%) Shares 61,107 (+7.3%) Share Price $78.86 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CL	COLGATE PALMOLIVE CO	48,692 (+1958.9%)	$4.603M (+1986.8%)	0.7%	$94.54 *	$90.36	-5.6%	COM	194162103
ABT	ABBOTT LABORATORIES	49,979 (+191.4%)	$5.12M (+176.9%)	0.8%	$102.45 *	$89.96	+9.9%	COM	002824100
DRSK	ETF SER SOLUTIONS	1,471,913 (+13.9%)	$39.98M (+6.6%)	5.9%	$27.16	$28.17	-3.5%	APTUS DEFINED	26922A388
FBTC	FIDELITY WISE ORIGIN BITCOIN	106,931 (+14.8%)	$7.669M (+45.6%)	1.1%	$71.72	$72.27	+0.5%	SHS	315948109
AZO	AUTOZONE INC	1,900 (+60.1%)	$6.004M (+61.8%)	0.9%	$3160.18 *	$3392.88	-16.6%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	13,871 (+36.5%)	$6.076M (+57.8%)	0.9%	$438.00 *	$479.05	-15.1%	COM NEW	46120E602
META	META PLATFORMS INC	17,389 (+1.1%)	$12.07M (+18.5%)	1.8%	$694.25 *	$367.89	+97.1%	CL A	30303M102
TMUS	T-MOBILE US INC	26,312 (+68.9%)	$4.151M (+50.4%)	0.6%	$157.75 *	$207.25	-21.3%	COM	872590104
PGR	PROGRESSIVE CORP	20,084 (+35.4%)	$4.457M (+39.5%)	0.7%	$221.93 *	$219.70	-5.6%	COM	743315103
BKAG	BNY MELLON ETF TRUST	207,406 (+20.7%)	$8.356M (+17.5%)	1.2%	$40.29	$41.77	-4.1%	CORE BOND ETF	09661T602
JUCY	ETF SER SOLUTIONS	448,863 (+12.2%)	$9.79M (+11.0%)	1.5%	$21.81	$22.53	-4.2%	APTUS ENHANCED	26922B642
LOW	LOWES COS INC	26,562 (+36.1%)	$5.273M (+21.0%)	0.8%	$198.53 *	$205.64	-10.4%	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	5,985 (+11.6%)	$5.953M (+17.1%)	0.9%	$994.60 *	$921.48	-1.2%	COM	22160K105
LIN	LINDE PLC	12,041 (+11.7%)	$6.043M (+14.4%)	0.9%	$501.88 *	$458.18	+3.6%	SHS	G54950103
DRI	DARDEN RESTAURANTS INC	17,657 (+18.2%)	$3.849M (+20.6%)	0.6%	$217.99 *	$200.25	-3.5%	COM	237194105
LNG	CHENIERE ENERGY INC	13,924 (+6.7%)	$3.945M (+18.0%)	0.6%	$283.34 *	$230.46	+16.7%	COM NEW	16411R208
QCOM	QUALCOMM INC	28,668 (+5.8%)	$5.037M (+10.8%)	0.7%	$175.71 *	$141.77	+29.8%	COM	747525103
BLK	BLACKROCK INC	4,779 (+10.5%)	$5.394M (+9.7%)	0.8%	$1128.66 *	$1009.68	+4.8%	COM	09290D101
DGRO	ISHARES TR	65,842 (+9.5%)	$5.219M (+9.2%)	0.8%	$79.26 *	$65.99	+14.2%	CORE DIV GRWTH	46434V621
SRE	SEMPRA	73,137 (+6.9%)	$6.056M (+5.5%)	0.9%	$82.81 *	$77.06	+1.2%	COM	816851109
DUK	DUKE ENERGY CORP NEW	51,602 (+7.2%)	$6.261M (+4.2%)	0.9%	$121.33 *	$108.63	+5.0%	COM NEW	26441C204
SPYG	SPDR SERIES TRUST	18,807 (+10.8%)	$2.278M (+9.1%)	0.3%	$121.15	$96.63	+27.4%	ST STR P500GRW	78464A409
ETN	EATON CORP PLC	2,813 (+1.0%)	$1.075M (-14.0%)	0.2%	$381.98 *	$190.76	+125.3%	SHS	G29183103
IEI	ISHARES TR	12,564 (+10.4%)	$1.433M (+8.0%)	0.2%	$114.02	$116.77	-2.9%	3 7 YR TREAS BD	464288661
SHW	SHERWIN WILLIAMS CO	12,987 (+12.7%)	$4.364M (+2.4%)	0.6%	$336.00 *	$267.93	+20.7%	COM	824348106
FDX	FEDEX CORP	4,002 (+1.0%)	$1.196M (-5.3%)	0.2%	$298.79 *	$166.32	+71.4%	COM	31428X106
UNP	UNION PAC CORP	22,688 (+1.0%)	$6.525M (-0.9%)	1.0%	$287.61 *	$198.89	+36.8%	COM	907818108
IEF	ISHARES TR	17,577 (+6.9%)	$1.586M (+3.5%)	0.2%	$90.25	$96.37	-7.3%	7-10 YR TRSY BD	464287440
MNST	MONSTER BEVERAGE CORP NEW	6,404 (+73.0%)	$301K (-9.9%)	0.0%	$47.04 *	$60.20	-30.9%	COM	61174X109
APH	AMPHENOL CORP	10,550 (+116.4%)	$837K (+1.5%)	0.1%	$79.32 *	$97.64	-13.7%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	6,710 (+2.3%)	$299K (-3.2%)	0.0%	$44.54 *	$35.85	+28.0%	COM	92343V104
NAK	NORTHERN DYNASTY MINERALS LT	28,500 (+54.1%)	$24,105 (-23.8%)	0.0%	$0.85 *	$1.76	-22.0%	COM NEW	66510M204
NEE	NEXTERA ENERGY INC	61,107 (+7.3%)	$4.819M (-0.1%)	0.7%	$78.86 *	$72.19	+4.9%	COM	65339F101

Exited Positions (10)

XOM EXXON MOBIL CORP 1.3%

Value $9.04M Shares 59,068 Share Price $153.04 * Est. Cost/Share $69.46 Unrealized @ Report Date +134.3%

SPGI S&P GLOBAL INC 0.4%

Value $2.581M Shares 6,322 Share Price $408.21 * Est. Cost/Share $502.88 Unrealized @ Report Date -21.6%

ZTS ZOETIS INC 0.2%

Value $1.466M Shares 20,180 Share Price $72.66 * Est. Cost/Share $145.69 Unrealized @ Report Date -52.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $268K Shares 1,852 Share Price $144.76 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value $238K Shares 16,435 Share Price $14.47 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

GE GE AEROSPACE 0.0%

Value $235K Shares 634 Share Price $370.08 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BAX BAXTER INTL INC 0.0%

Value $214K Shares 7,750 Share Price $27.55 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

CMCSA COMCAST CORP NEW 0.0%

Value $211K Shares 8,317 Share Price $25.36 * Est. Cost/Share $32.61 Unrealized @ Report Date -33.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $209K Shares 872 Share Price $239.71 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

KAPA KAIROS PHARMA LTD 0.0%

Value $17,094 Shares 44,286 Share Price $0.39 * Est. Cost/Share $1.28 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	59,068	$9.04M	1.3%	$153.04 *	$69.46	+134.3%	—	30231G102
SPGI	S&P GLOBAL INC	6,322	$2.581M	0.4%	$408.21 *	$502.88	-21.6%	—	78409V104
ZTS	ZOETIS INC	20,180	$1.466M	0.2%	$72.66 *	$145.69	-52.1%	—	98978V103
FDXF	FEDEX FGHT HLDG CO INC	1,852	$268K	0.0%	$144.76 *	$163.79	-33.2%	—	314352105
ETHA	ISHARES ETHEREUM TR	16,435	$238K	0.0%	$14.47 *	$6.03	+11.2%	—	46438R105
GE	GE AEROSPACE	634	$235K	0.0%	$370.08 *	$313.08	-0.3%	—	369604301
BAX	BAXTER INTL INC	7,750	$214K	0.0%	$27.55 *	$18.64	+28.8%	—	071813109
CMCSA	COMCAST CORP NEW	8,317	$211K	0.0%	$25.36 *	$32.61	-33.3%	—	20030N101
NXPI	NXP SEMICONDUCTORS N V	872	$209K	0.0%	$239.71	$275.59	-13.8%	—	N6596X109
KAPA	KAIROS PHARMA LTD	44,286	$17,094	0.0%	$0.39 *	$1.28	+39.0%	—	48301N104

Decreased Positions (107)

AMAT APPLIED MATLS INC 1.0%

Value $6.676M (-46.4%) Shares 16,484 (-28.7%) Share Price $404.99 * Est. Cost/Share $143.36 Unrealized @ Report Date +256.7%

CASY CASEYS GEN STORES INC 0.0%

Value $210K (-94.9%) Shares 307 (-93.8%) Share Price $684.55 * Est. Cost/Share $658.14 Unrealized @ Report Date -7.5%

GOOGL ALPHABET INC 3.5%

Value $23.36M (-12.3%) Shares 68,640 (-8.7%) Share Price $340.27 Est. Cost/Share $109.03 Unrealized @ Report Date +215.6%

PG PROCTER & GAMBLE CO 0.4%

Value $2.778M (-51.5%) Shares 17,434 (-55.6%) Share Price $159.32 * Est. Cost/Share $98.07 Unrealized @ Report Date +48.1%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $5.847M (-33.5%) Shares 25,714 (-37.3%) Share Price $227.37 * Est. Cost/Share $531.43 Unrealized @ Report Date -50.2%

CPRT COPART INC 0.0%

Value $217K (-92.8%) Shares 7,784 (-92.3%) Share Price $27.83 Est. Cost/Share $45.87 Unrealized @ Report Date -40.5%

CAT CATERPILLAR INC 1.2%

Value $7.937M (-23.3%) Shares 10,944 (-11.0%) Share Price $725.21 * Est. Cost/Share $282.65 Unrealized @ Report Date +186.9%

PWR QUANTA SVCS INC 0.9%

Value $5.778M (-29.3%) Shares 9,695 (-20.2%) Share Price $595.98 * Est. Cost/Share $327.43 Unrealized @ Report Date +96.2%

SYK STRYKER CORPORATION 0.1%

Value $512K (-81.0%) Shares 1,682 (-78.8%) Share Price $304.42 * Est. Cost/Share $334.27 Unrealized @ Report Date -17.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $12.29M (-13.6%) Shares 28,905 (-14.6%) Share Price $425.08 * Est. Cost/Share $125.58 Unrealized @ Report Date +263.3%

NVDA NVIDIA CORPORATION 2.9%

Value $19.25M (-7.8%) Shares 88,907 (-4.6%) Share Price $216.47 * Est. Cost/Share $98.66 Unrealized @ Report Date +131.5%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $8.384M (-15.9%) Shares 9,475 (-1.1%) Share Price $884.84 Est. Cost/Share $389.64 Unrealized @ Report Date +131.1%

AVGO BROADCOM INC 0.8%

Value $5.091M (-23.4%) Shares 15,224 (-2.0%) Share Price $334.38 * Est. Cost/Share $184.59 Unrealized @ Report Date +90.2%

CMI CUMMINS INC 0.9%

Value $6.228M (-18.5%) Shares 11,615 (-2.1%) Share Price $536.24 * Est. Cost/Share $276.45 Unrealized @ Report Date +86.9%

LRCX LAM RESEARCH CORP 0.8%

Value $5.101M (-20.1%) Shares 19,361 (-5.5%) Share Price $263.45 * Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

JPM JPMORGAN CHASE & CO 1.9%

Value $13.04M (-8.7%) Shares 38,885 (-2.6%) Share Price $335.26 Est. Cost/Share $76.26 Unrealized @ Report Date +333.8%

CSCO CISCO SYS INC 0.9%

Value $6.03M (-15.4%) Shares 56,508 (-3.7%) Share Price $106.71 Est. Cost/Share $28.25 Unrealized @ Report Date +281.0%

AAPL APPLE INC 5.1%

Value $34.24M (+2.8%) Shares 100,856 (-5.1%) Share Price $339.50 Est. Cost/Share $84.21 Unrealized @ Report Date +295.4%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $7.437M (-10.7%) Shares 214,378 (-12.7%) Share Price $34.69 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.1%

BAC BANK OF AMER CORP 0.4%

Value $2.812M (-22.7%) Shares 55,530 (-3.5%) Share Price $50.64 * Est. Cost/Share $19.79 Unrealized @ Report Date +175.1%

FCX FREEPORT MCMORAN INC 0.7%

Value $4.513M (-13.8%) Shares 65,532 (-12.9%) Share Price $68.87 Est. Cost/Share $40.20 Unrealized @ Report Date +74.1%

MSFT MICROSOFT CORP 3.6%

Value $24.55M (+2.9%) Shares 46,160 (-3.3%) Share Price $531.87 * Est. Cost/Share $71.43 Unrealized @ Report Date +618.1%

RTX RTX CORPORATION 0.5%

Value $3.514M (-15.7%) Shares 18,174 (-2.7%) Share Price $193.34 * Est. Cost/Share $84.81 Unrealized @ Report Date +118.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $10.69M (-5.4%) Shares 41,215 (-5.5%) Share Price $259.36 * Est. Cost/Share $107.79 Unrealized @ Report Date +145.6%

PSX PHILLIPS 66 1.2%

Value $8.396M (+7.1%) Shares 28,851 (-25.0%) Share Price $291.03 * Est. Cost/Share $83.21 Unrealized @ Report Date +206.8%

ORCL ORACLE CORP 0.5%

Value $3.086M (-15.1%) Shares 23,529 (-4.8%) Share Price $131.14 * Est. Cost/Share $53.82 Unrealized @ Report Date +155.1%

ABBV ABBVIE INC 0.6%

Value $4.243M (+14.6%) Shares 14,679 (-2.5%) Share Price $289.07 * Est. Cost/Share $94.32 Unrealized @ Report Date +177.4%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.415M (-15.9%) Shares 9,707 (-3.1%) Share Price $248.77 * Est. Cost/Share $206.19 Unrealized @ Report Date +14.8%

MRK MERCK & CO INC 0.5%

Value $3.689M (+13.6%) Shares 24,876 (-1.5%) Share Price $148.30 * Est. Cost/Share $60.36 Unrealized @ Report Date +140.7%

HSY HERSHEY CO 0.4%

Value $2.83M (-13.2%) Shares 16,690 (-6.6%) Share Price $169.58 * Est. Cost/Share $110.72 Unrealized @ Report Date +42.3%

SHY ISHARES TR 0.9%

Value $5.807M (-6.8%) Shares 71,424 (-6.1%) Share Price $81.30 Est. Cost/Share $82.46 Unrealized @ Report Date -1.5%

PR PERMIAN RESOURCES CORP 1.0%

Value $6.413M (+7.1%) Shares 258,170 (-13.2%) Share Price $24.84 * Est. Cost/Share $14.31 Unrealized @ Report Date +47.6%

GOOG ALPHABET INC 0.9%

Value $6.084M (-6.4%) Shares 18,085 (-1.7%) Share Price $336.39 Est. Cost/Share $106.08 Unrealized @ Report Date +221.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $688K (-37.0%) Shares 768 (-38.3%) Share Price $896.07 * Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $4.26M (+9.4%) Shares 6,198 (-5.4%) Share Price $687.39 Est. Cost/Share $506.67 Unrealized @ Report Date +33.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $479K (-42.5%) Shares 944 (-37.9%) Share Price $507.58 * Est. Cost/Share $332.37 Unrealized @ Report Date +44.4%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $6.132M (+6.0%) Shares 31,835 (-5.3%) Share Price $192.60 * Est. Cost/Share $76.84 Unrealized @ Report Date +143.4%

IJR ISHARES TR 0.3%

Value $1.906M (-15.0%) Shares 13,848 (-8.1%) Share Price $137.66 Est. Cost/Share $80.07 Unrealized @ Report Date +69.9%

WMT WALMART INC 1.3%

Value $9.076M (+3.8%) Shares 77,014 (-1.4%) Share Price $117.85 * Est. Cost/Share $50.60 Unrealized @ Report Date +105.4%

MUB ISHARES TR 0.4%

Value $2.65M (-10.6%) Shares 25,890 (-7.5%) Share Price $102.35 Est. Cost/Share $105.45 Unrealized @ Report Date -4.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.576M (-10.8%) Shares 37,368 (-2.9%) Share Price $68.94 Est. Cost/Share $35.67 Unrealized @ Report Date +92.1%

LQD ISHARES TR 0.5%

Value $3.094M (-9.1%) Shares 29,979 (-6.1%) Share Price $103.22 Est. Cost/Share $108.34 Unrealized @ Report Date -5.7%

LLY ELI LILLY & CO 1.6%

Value $10.92M (+2.8%) Shares 8,508 (-5.1%) Share Price $1283.70 * Est. Cost/Share $572.04 Unrealized @ Report Date +102.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.571M (-15.3%) Shares 4,562 (-3.6%) Share Price $344.40 * Est. Cost/Share $127.48 Unrealized @ Report Date +160.3%

MCD MCDONALDS CORP 0.1%

Value $978K (-22.4%) Shares 3,966 (-13.6%) Share Price $246.52 * Est. Cost/Share $156.65 Unrealized @ Report Date +47.4%

HD HOME DEPOT INC 0.2%

Value $1.072M (-20.7%) Shares 3,403 (-10.5%) Share Price $315.11 * Est. Cost/Share $274.00 Unrealized @ Report Date +3.8%

PEP PEPSICO INC 0.4%

Value $2.943M (-8.6%) Shares 21,963 (-5.2%) Share Price $134.02 * Est. Cost/Share $105.72 Unrealized @ Report Date +19.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.7M (-13.2%) Shares 3,097 (-7.1%) Share Price $548.77 * Est. Cost/Share $274.74 Unrealized @ Report Date +85.4%

IGSB ISHARES TR 0.5%

Value $3.042M (-7.8%) Shares 59,285 (-6.4%) Share Price $51.32 Est. Cost/Share $50.55 Unrealized @ Report Date +1.4%

TAFI AB ACTIVE ETFS INC 0.8%

Value $5.449M (-4.4%) Shares 219,885 (-3.2%) Share Price $24.78 Est. Cost/Share $24.92 Unrealized @ Report Date -1.4%

CSL CARLISLE COS INC 0.2%

Value $1.196M (-17.0%) Shares 3,519 (-5.4%) Share Price $339.79 * Est. Cost/Share $89.91 Unrealized @ Report Date +258.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $982K (-19.2%) Shares 12,458 (-16.5%) Share Price $78.81 Est. Cost/Share $80.17 Unrealized @ Report Date -2.3%

SDY SPDR SERIES TRUST 0.1%

Value $557K (-29.2%) Shares 3,565 (-28.4%) Share Price $156.10 * Est. Cost/Share $90.96 Unrealized @ Report Date +61.0%

CVX CHEVRON CORPORATION 0.2%

Value $1.244M (+16.9%) Shares 5,510 (-3.4%) Share Price $225.72 * Est. Cost/Share $85.37 Unrealized @ Report Date +139.2%

IJH ISHARES TR 0.2%

Value $1.574M (-10.2%) Shares 21,529 (-4.4%) Share Price $73.09 Est. Cost/Share $53.40 Unrealized @ Report Date +34.7%

HYG ISHARES TR 0.3%

Value $2.289M (-6.6%) Shares 29,792 (-3.3%) Share Price $76.83 Est. Cost/Share $76.68 Unrealized @ Report Date +0.7%

GLD SPDR GOLD TR 0.2%

Value $1.526M (-9.6%) Shares 4,040 (-4.6%) Share Price $377.61 Est. Cost/Share $180.04 Unrealized @ Report Date +111.5%

BHP BHP BILLITON LIMITED 0.1%

Value $677K (-19.2%) Shares 8,264 (-10.8%) Share Price $81.87 * Est. Cost/Share $57.90 Unrealized @ Report Date +46.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.24M (-11.4%) Shares 20,106 (-7.0%) Share Price $61.68 Est. Cost/Share $52.14 Unrealized @ Report Date +19.7%

EOG EOG RES INC 0.2%

Value $1.407M (+12.5%) Shares 8,912 (-4.0%) Share Price $157.91 * Est. Cost/Share $113.92 Unrealized @ Report Date +20.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $631K (+32.9%) Shares 2,639 (-2.4%) Share Price $239.15 * Est. Cost/Share $119.85 Unrealized @ Report Date +53.0%

GILD GILEAD SCIENCES INC 0.2%

Value $1.017M (+16.1%) Shares 6,500 (-1.2%) Share Price $156.51 * Est. Cost/Share $61.75 Unrealized @ Report Date +141.4%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $1.493M (-8.6%) Shares 9,340 (-3.7%) Share Price $159.90 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.236M (-5.7%) Shares 7,389 (-5.4%) Share Price $302.56 * Est. Cost/Share $151.60 Unrealized @ Report Date +83.5%

SAP SAP SE 0.2%

Value $1.61M (+7.8%) Shares 7,032 (-2.9%) Share Price $228.98 * Est. Cost/Share $109.93 Unrealized @ Report Date +89.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $655K (-14.8%) Shares 11,418 (-14.5%) Share Price $57.36 Est. Cost/Share $54.82 Unrealized @ Report Date +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.584M (-4.0%) Shares 10,683 (-5.9%) Share Price $241.93 * Est. Cost/Share $124.10 Unrealized @ Report Date +77.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.054M (-8.5%) Shares 38,945 (-4.6%) Share Price $27.06 Est. Cost/Share $17.65 Unrealized @ Report Date +55.6%

HYMB SPDR SERIES TRUST 0.1%

Value $727K (-11.2%) Shares 30,939 (-5.7%) Share Price $23.51 Est. Cost/Share $24.76 Unrealized @ Report Date -5.2%

D DOMINION ENERGY INC 0.1%

Value $369K (-19.8%) Shares 5,873 (-14.0%) Share Price $62.84 * Est. Cost/Share $55.81 Unrealized @ Report Date +8.4%

AMGN AMGEN INC 0.5%

Value $3.117M (+2.8%) Shares 7,102 (-3.8%) Share Price $438.94 * Est. Cost/Share $146.56 Unrealized @ Report Date +187.6%

IBB ISHARES TR 0.0%

Value $209K (-25.5%) Shares 992 (-30.0%) Share Price $210.50 Est. Cost/Share $125.33 Unrealized @ Report Date +68.0%

PFE PFIZER INC 0.1%

Value $896K (+8.6%) Shares 29,744 (-3.5%) Share Price $30.11 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.0%

INTC INTEL CORP 0.0%

Value $310K (-18.5%) Shares 3,384 (-9.6%) Share Price $91.68 * Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

CCJ CAMECO CORP 0.0%

Value $221K (-23.8%) Shares 2,746 (-7.9%) Share Price $80.52 * Est. Cost/Share $57.50 Unrealized @ Report Date +50.7%

MTB M & T BK CORP 0.0%

Value $330K (-16.9%) Shares 1,510 (-4.7%) Share Price $218.35 Est. Cost/Share $129.77 Unrealized @ Report Date +67.7%

TSLA TESLA INC 0.1%

Value $600K (+10.2%) Shares 1,606 (-3.1%) Share Price $373.78 * Est. Cost/Share $302.10 Unrealized @ Report Date +17.4%

PAYX PAYCHEX INC 0.0%

Value $279K (-16.3%) Shares 2,473 (-10.8%) Share Price $112.63 * Est. Cost/Share $59.48 Unrealized @ Report Date +65.6%

NVS NOVARTIS AG 0.2%

Value $1.085M (-4.5%) Shares 7,062 (-2.8%) Share Price $153.64 * Est. Cost/Share $70.57 Unrealized @ Report Date +102.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $201K (-18.7%) Shares 2,878 (-15.1%) Share Price $69.78 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

DIS DISNEY WALT CO 0.2%

Value $1.163M (-3.8%) Shares 10,417 (-9.6%) Share Price $111.67 * Est. Cost/Share $112.59 Unrealized @ Report Date -6.8%

SBUX STARBUCKS CORP 0.0%

Value $310K (-12.1%) Shares 3,120 (-6.6%) Share Price $99.37 * Est. Cost/Share $91.27 Unrealized @ Report Date +2.9%

WAT WATERS CORP 0.1%

Value $636K (+7.0%) Shares 1,437 (-1.7%) Share Price $442.83 Est. Cost/Share $326.61 Unrealized @ Report Date +34.5%

NXE NEXGEN ENERGY LTD 0.0%

Value $86,920 (-32.0%) Shares 10,250 (-16.3%) Share Price $8.48 * Est. Cost/Share $6.20 Unrealized @ Report Date +47.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $358K (-10.2%) Shares 3,868 (-10.0%) Share Price $92.67 * Est. Cost/Share $76.98 Unrealized @ Report Date +9.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $296K (-11.2%) Shares 1,588 (-14.8%) Share Price $186.25 Est. Cost/Share $121.61 Unrealized @ Report Date +50.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.028M (-3.2%) Shares 28,944 (-2.5%) Share Price $35.53 Est. Cost/Share $23.60 Unrealized @ Report Date +52.3%

C CITIGROUP INC 0.0%

Value $273K (-10.9%) Shares 2,228 (-1.8%) Share Price $122.51 * Est. Cost/Share $45.41 Unrealized @ Report Date +185.1%

IVV ISHARES TR 0.0%

Value $300K (-9.4%) Shares 388 (-8.9%) Share Price $772.53 Est. Cost/Share $480.68 Unrealized @ Report Date +59.3%

BDX BECTON DICKINSON & CO 0.1%

Value $766K (+4.1%) Shares 3,950 (-5.0%) Share Price $193.82 * Est. Cost/Share $158.33 Unrealized @ Report Date +13.1%

NEM NEWMONT CORP 0.1%

Value $349K (-8.0%) Shares 2,987 (-11.0%) Share Price $116.81 Est. Cost/Share $52.81 Unrealized @ Report Date +118.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $641K (-3.5%) Shares 3,000 (-2.3%) Share Price $213.66 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K (-6.3%) Shares 5,710 (-5.8%) Share Price $59.44 * Est. Cost/Share $45.12 Unrealized @ Report Date +35.8%

USB US BANCORP 0.0%

Value $218K (-8.7%) Shares 3,686 (-1.3%) Share Price $59.09 * Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

SO SOUTHERN CO 0.1%

Value $431K (-4.6%) Shares 4,752 (-2.5%) Share Price $90.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +140.4%

SYY SYSCO CORP 0.1%

Value $356K (-5.0%) Shares 4,293 (-3.4%) Share Price $82.88 * Est. Cost/Share $42.21 Unrealized @ Report Date +84.7%

MDT MEDTRONIC PLC 0.1%

Value $577K (+3.3%) Shares 6,096 (-4.8%) Share Price $94.64 * Est. Cost/Share $83.47 Unrealized @ Report Date +3.4%

SNOW SNOWFLAKE INC 0.1%

Value $348K (-5.0%) Shares 1,090 (-1.8%) Share Price $319.61 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $983K (+1.9%) Shares 2,344 (-1.1%) Share Price $419.24 * Est. Cost/Share $290.21 Unrealized @ Report Date +26.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $302K (-5.7%) Shares 705 (-2.8%) Share Price $427.83 Est. Cost/Share $274.16 Unrealized @ Report Date +58.8%

TGT TARGET CORP 0.2%

Value $1.239M (+1.4%) Shares 8,046 (-1.5%) Share Price $154.00 Est. Cost/Share $87.97 Unrealized @ Report Date +78.1%

ADI ANALOG DEVICES INC 0.1%

Value $1.009M (-1.1%) Shares 2,540 (-2.9%) Share Price $397.07 Est. Cost/Share $123.03 Unrealized @ Report Date +222.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $229K (+5.1%) Shares 4,549 (-10.3%) Share Price $50.38 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $391K (-2.5%) Shares 3,607 (-1.3%) Share Price $108.33 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.2%

OEF ISHARES TR 0.0%

Value $246K (-3.8%) Shares 642 (-3.7%) Share Price $382.97 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $274K (-2.8%) Shares 339 (-5.6%) Share Price $807.48 * Est. Cost/Share $539.04 Unrealized @ Report Date +40.7%

UL UNILEVER PLC 0.1%

Value $934K (+0.6%) Shares 14,324 (-2.8%) Share Price $65.22 * Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	16,484 (-28.7%)	$6.676M (-46.4%)	1.0%	$404.99 *	$143.36	+256.7%	COM	038222105
CASY	CASEYS GEN STORES INC	307 (-93.8%)	$210K (-94.9%)	0.0%	$684.55 *	$658.14	-7.5%	COM	147528103
GOOGL	ALPHABET INC	68,640 (-8.7%)	$23.36M (-12.3%)	3.5%	$340.27	$109.03	+215.6%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	17,434 (-55.6%)	$2.778M (-51.5%)	0.4%	$159.32 *	$98.07	+48.1%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	25,714 (-37.3%)	$5.847M (-33.5%)	0.9%	$227.37 *	$531.43	-50.2%	CL A	22788C105
CPRT	COPART INC	7,784 (-92.3%)	$217K (-92.8%)	0.0%	$27.83	$45.87	-40.5%	COM	217204106
CAT	CATERPILLAR INC	10,944 (-11.0%)	$7.937M (-23.3%)	1.2%	$725.21 *	$282.65	+186.9%	COM	149123101
PWR	QUANTA SVCS INC	9,695 (-20.2%)	$5.778M (-29.3%)	0.9%	$595.98 *	$327.43	+96.2%	COM	74762E102
SYK	STRYKER CORPORATION	1,682 (-78.8%)	$512K (-81.0%)	0.1%	$304.42 *	$334.27	-17.6%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,905 (-14.6%)	$12.29M (-13.6%)	1.8%	$425.08 *	$125.58	+263.3%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	88,907 (-4.6%)	$19.25M (-7.8%)	2.9%	$216.47 *	$98.66	+131.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	9,475 (-1.1%)	$8.384M (-15.9%)	1.2%	$884.84	$389.64	+131.1%	COM	38141G104
AVGO	BROADCOM INC	15,224 (-2.0%)	$5.091M (-23.4%)	0.8%	$334.38 *	$184.59	+90.2%	COM	11135F101
CMI	CUMMINS INC	11,615 (-2.1%)	$6.228M (-18.5%)	0.9%	$536.24 *	$276.45	+86.9%	COM	231021106
LRCX	LAM RESEARCH CORP	19,361 (-5.5%)	$5.101M (-20.1%)	0.8%	$263.45 *	$74.98	+338.1%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	38,885 (-2.6%)	$13.04M (-8.7%)	1.9%	$335.26	$76.26	+333.8%	COM	46625H100
CSCO	CISCO SYS INC	56,508 (-3.7%)	$6.03M (-15.4%)	0.9%	$106.71	$28.25	+281.0%	COM	17275R102
AAPL	APPLE INC	100,856 (-5.1%)	$34.24M (+2.8%)	5.1%	$339.50	$84.21	+295.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	214,378 (-12.7%)	$7.437M (-10.7%)	1.1%	$34.69 *	$24.62	+32.1%	US DIVIDEND EQ	808524797
BAC	BANK OF AMER CORP	55,530 (-3.5%)	$2.812M (-22.7%)	0.4%	$50.64 *	$19.79	+175.1%	COM	060505104
FCX	FREEPORT MCMORAN INC	65,532 (-12.9%)	$4.513M (-13.8%)	0.7%	$68.87	$40.20	+74.1%	CL B	35671D857
MSFT	MICROSOFT CORP	46,160 (-3.3%)	$24.55M (+2.9%)	3.6%	$531.87 *	$71.43	+618.1%	COM	594918104
RTX	RTX CORPORATION	18,174 (-2.7%)	$3.514M (-15.7%)	0.5%	$193.34 *	$84.81	+118.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	41,215 (-5.5%)	$10.69M (-5.4%)	1.6%	$259.36 *	$107.79	+145.6%	COM	478160104
PSX	PHILLIPS 66	28,851 (-25.0%)	$8.396M (+7.1%)	1.2%	$291.03 *	$83.21	+206.8%	COM	718546104
ORCL	ORACLE CORP	23,529 (-4.8%)	$3.086M (-15.1%)	0.5%	$131.14 *	$53.82	+155.1%	COM	68389X105
ABBV	ABBVIE INC	14,679 (-2.5%)	$4.243M (+14.6%)	0.6%	$289.07 *	$94.32	+177.4%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	9,707 (-3.1%)	$2.415M (-15.9%)	0.4%	$248.77 *	$206.19	+14.8%	COM	502431109
MRK	MERCK & CO INC	24,876 (-1.5%)	$3.689M (+13.6%)	0.5%	$148.30 *	$60.36	+140.7%	COM	58933Y105
HSY	HERSHEY CO	16,690 (-6.6%)	$2.83M (-13.2%)	0.4%	$169.58 *	$110.72	+42.3%	COM	427866108
SHY	ISHARES TR	71,424 (-6.1%)	$5.807M (-6.8%)	0.9%	$81.30	$82.46	-1.5%	1 3 YR TREAS BD	464287457
PR	PERMIAN RESOURCES CORP	258,170 (-13.2%)	$6.413M (+7.1%)	1.0%	$24.84 *	$14.31	+47.6%	CLASS A COM	71424F105
GOOG	ALPHABET INC	18,085 (-1.7%)	$6.084M (-6.4%)	0.9%	$336.39	$106.08	+221.2%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	768 (-38.3%)	$688K (-37.0%)	0.1%	$896.07 *	$93.22	+1042.5%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	6,198 (-5.4%)	$4.26M (+9.4%)	0.6%	$687.39	$506.67	+33.2%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	944 (-37.9%)	$479K (-42.5%)	0.1%	$507.58 *	$332.37	+44.4%	COM	573284106
PLTR	PALANTIR TECHNOLOGIES INC	31,835 (-5.3%)	$6.132M (+6.0%)	0.9%	$192.60 *	$76.84	+143.4%	CL A	69608A108
IJR	ISHARES TR	13,848 (-8.1%)	$1.906M (-15.0%)	0.3%	$137.66	$80.07	+69.9%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	77,014 (-1.4%)	$9.076M (+3.8%)	1.3%	$117.85 *	$50.60	+105.4%	COM	931142103
MUB	ISHARES TR	25,890 (-7.5%)	$2.65M (-10.6%)	0.4%	$102.35	$105.45	-4.1%	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	37,368 (-2.9%)	$2.576M (-10.8%)	0.4%	$68.94	$35.67	+92.1%	COM	90353T100
LQD	ISHARES TR	29,979 (-6.1%)	$3.094M (-9.1%)	0.5%	$103.22	$108.34	-5.7%	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	8,508 (-5.1%)	$10.92M (+2.8%)	1.6%	$1283.70 *	$572.04	+102.3%	COM	532457108
GD	GENERAL DYNAMICS CORP	4,562 (-3.6%)	$1.571M (-15.3%)	0.2%	$344.40 *	$127.48	+160.3%	COM	369550108
MCD	MCDONALDS CORP	3,966 (-13.6%)	$978K (-22.4%)	0.1%	$246.52 *	$156.65	+47.4%	COM	580135101
HD	HOME DEPOT INC	3,403 (-10.5%)	$1.072M (-20.7%)	0.2%	$315.11 *	$274.00	+3.8%	COM	437076102
PEP	PEPSICO INC	21,963 (-5.2%)	$2.943M (-8.6%)	0.4%	$134.02 *	$105.72	+19.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,097 (-7.1%)	$1.7M (-13.2%)	0.3%	$548.77 *	$274.74	+85.4%	COM	539830109
IGSB	ISHARES TR	59,285 (-6.4%)	$3.042M (-7.8%)	0.5%	$51.32	$50.55	+1.4%	ISHS 1-5YR INVS	464288646
TAFI	AB ACTIVE ETFS INC	219,885 (-3.2%)	$5.449M (-4.4%)	0.8%	$24.78	$24.92	-1.4%	TAX AWARE SHRT	00039J202
CSL	CARLISLE COS INC	3,519 (-5.4%)	$1.196M (-17.0%)	0.2%	$339.79 *	$89.91	+258.3%	COM	142339100
VCIT	VANGUARD SCOTTSDALE FDS	12,458 (-16.5%)	$982K (-19.2%)	0.1%	$78.81	$80.17	-2.3%	INT-TERM CORP	92206C870
SDY	SPDR SERIES TRUST	3,565 (-28.4%)	$557K (-29.2%)	0.1%	$156.10 *	$90.96	+61.0%	ST STR SP DIV	78464A763
CVX	CHEVRON CORPORATION	5,510 (-3.4%)	$1.244M (+16.9%)	0.2%	$225.72 *	$85.37	+139.2%	COM	166764100
IJH	ISHARES TR	21,529 (-4.4%)	$1.574M (-10.2%)	0.2%	$73.09	$53.40	+34.7%	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	29,792 (-3.3%)	$2.289M (-6.6%)	0.3%	$76.83	$76.68	+0.7%	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	4,040 (-4.6%)	$1.526M (-9.6%)	0.2%	$377.61	$180.04	+111.5%	GOLD SHS	78463V107
BHP	BHP BILLITON LIMITED	8,264 (-10.8%)	$677K (-19.2%)	0.1%	$81.87 *	$57.90	+46.5%	SPONSORED ADS	088606108
BMY	BRISTOL-MYERS SQUIBB CO	20,106 (-7.0%)	$1.24M (-11.4%)	0.2%	$61.68	$52.14	+19.7%	COM	110122108
EOG	EOG RES INC	8,912 (-4.0%)	$1.407M (+12.5%)	0.2%	$157.91 *	$113.92	+20.9%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	2,639 (-2.4%)	$631K (+32.9%)	0.1%	$239.15 *	$119.85	+53.0%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	6,500 (-1.2%)	$1.017M (+16.1%)	0.2%	$156.51 *	$61.75	+141.4%	COM	375558103
HONA	HONEYWELL AEROSPACE INC	9,340 (-3.7%)	$1.493M (-8.6%)	0.2%	$159.90 *	$240.18	-35.5%	COM	43849R105
APD	AIR PRODUCTS AND CHEMICALS I	7,389 (-5.4%)	$2.236M (-5.7%)	0.3%	$302.56 *	$151.60	+83.5%	COM	009158106
SAP	SAP SE	7,032 (-2.9%)	$1.61M (+7.8%)	0.2%	$228.98 *	$109.93	+89.6%	SPON ADR	803054204
JEPI	J P MORGAN EXCHANGE TRADED F	11,418 (-14.5%)	$655K (-14.8%)	0.1%	$57.36	$54.82	+2.5%	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	10,683 (-5.9%)	$2.584M (-4.0%)	0.4%	$241.93 *	$124.10	+77.2%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	38,945 (-4.6%)	$1.054M (-8.5%)	0.2%	$27.06	$17.65	+55.6%	INTL EQTY ETF	808524805
HYMB	SPDR SERIES TRUST	30,939 (-5.7%)	$727K (-11.2%)	0.1%	$23.51	$24.76	-5.2%	ST NUVE HIGH ETF	78464A284
D	DOMINION ENERGY INC	5,873 (-14.0%)	$369K (-19.8%)	0.1%	$62.84 *	$55.81	+8.4%	COM	25746U109
AMGN	AMGEN INC	7,102 (-3.8%)	$3.117M (+2.8%)	0.5%	$438.94 *	$146.56	+187.6%	COM	031162100
IBB	ISHARES TR	992 (-30.0%)	$209K (-25.5%)	0.0%	$210.50	$125.33	+68.0%	ISHARES BIOTECH	464287556
PFE	PFIZER INC	29,744 (-3.5%)	$896K (+8.6%)	0.1%	$30.11 *	$26.90	+6.0%	COM	717081103
INTC	INTEL CORP	3,384 (-9.6%)	$310K (-18.5%)	0.0%	$91.68 *	$45.86	+162.2%	COM	458140100
CCJ	CAMECO CORP	2,746 (-7.9%)	$221K (-23.8%)	0.0%	$80.52 *	$57.50	+50.7%	COM	13321L108
MTB	M & T BK CORP	1,510 (-4.7%)	$330K (-16.9%)	0.0%	$218.35	$129.77	+67.7%	COM	55261F104
TSLA	TESLA INC	1,606 (-3.1%)	$600K (+10.2%)	0.1%	$373.78 *	$302.10	+17.4%	COM	88160R101
PAYX	PAYCHEX INC	2,473 (-10.8%)	$279K (-16.3%)	0.0%	$112.63 *	$59.48	+65.6%	COM	704326107
NVS	NOVARTIS AG	7,062 (-2.8%)	$1.085M (-4.5%)	0.2%	$153.64 *	$70.57	+102.0%	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	2,878 (-15.1%)	$201K (-18.7%)	0.0%	$69.78	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	10,417 (-9.6%)	$1.163M (-3.8%)	0.2%	$111.67 *	$112.59	-6.8%	COM	254687106
SBUX	STARBUCKS CORP	3,120 (-6.6%)	$310K (-12.1%)	0.0%	$99.37 *	$91.27	+2.9%	COM	855244109
WAT	WATERS CORP	1,437 (-1.7%)	$636K (+7.0%)	0.1%	$442.83	$326.61	+34.5%	COM	941848103
NXE	NEXGEN ENERGY LTD	10,250 (-16.3%)	$86,920 (-32.0%)	0.0%	$8.48 *	$6.20	+47.0%	COM	65340P106
EXE	EXPAND ENERGY CORPORATION	3,868 (-10.0%)	$358K (-10.2%)	0.1%	$92.67 *	$76.98	+9.2%	COM	165167735
AEM	AGNICO EAGLE MINES LTD	1,588 (-14.8%)	$296K (-11.2%)	0.0%	$186.25	$121.61	+50.7%	COM	008474108
SCHG	SCHWAB STRATEGIC TR	28,944 (-2.5%)	$1.028M (-3.2%)	0.2%	$35.53	$23.60	+52.3%	US LCAP GR ETF	808524300
C	CITIGROUP INC	2,228 (-1.8%)	$273K (-10.9%)	0.0%	$122.51 *	$45.41	+185.1%	COM NEW	172967424
IVV	ISHARES TR	388 (-8.9%)	$300K (-9.4%)	0.0%	$772.53	$480.68	+59.3%	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	3,950 (-5.0%)	$766K (+4.1%)	0.1%	$193.82 *	$158.33	+13.1%	COM	075887109
NEM	NEWMONT CORP	2,987 (-11.0%)	$349K (-8.0%)	0.1%	$116.81	$52.81	+118.4%	COM	651639106
TEL	TE CONNECTIVITY PLC	3,000 (-2.3%)	$641K (-3.5%)	0.1%	$213.66	$213.08	-0.9%	ORD SHS	G87052109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,710 (-5.8%)	$339K (-6.3%)	0.1%	$59.44 *	$45.12	+35.8%	NASDAQ EQT PREM	46654Q203
USB	US BANCORP	3,686 (-1.3%)	$218K (-8.7%)	0.0%	$59.09 *	$48.72	+18.5%	COM NEW	902973304
SO	SOUTHERN CO	4,752 (-2.5%)	$431K (-4.6%)	0.1%	$90.71 *	$34.48	+140.4%	COM	842587107
SYY	SYSCO CORP	4,293 (-3.4%)	$356K (-5.0%)	0.1%	$82.88 *	$42.21	+84.7%	COM	871829107
MDT	MEDTRONIC PLC	6,096 (-4.8%)	$577K (+3.3%)	0.1%	$94.64 *	$83.47	+3.4%	SHS	G5960L103
SNOW	SNOWFLAKE INC	1,090 (-1.8%)	$348K (-5.0%)	0.1%	$319.61 *	$184.02	+84.5%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	2,344 (-1.1%)	$983K (+1.9%)	0.1%	$419.24 *	$290.21	+26.5%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	705 (-2.8%)	$302K (-5.7%)	0.0%	$427.83	$274.16	+58.8%	COM	773903109
TGT	TARGET CORP	8,046 (-1.5%)	$1.239M (+1.4%)	0.2%	$154.00	$87.97	+78.1%	COM	87612E106
ADI	ANALOG DEVICES INC	2,540 (-2.9%)	$1.009M (-1.1%)	0.1%	$397.07	$123.03	+222.5%	COM	032654105
DVN	DEVON ENERGY CORP NEW	4,549 (-10.3%)	$229K (+5.1%)	0.0%	$50.38 *	$46.35	-0.7%	COM	25179M103
KMB	KIMBERLY-CLARK CORP	3,607 (-1.3%)	$391K (-2.5%)	0.1%	$108.33 *	$100.68	-3.2%	COM	494368103
OEF	ISHARES TR	642 (-3.7%)	$246K (-3.8%)	0.0%	$382.97	$278.63	+37.1%	S&P 100 ETF	464287101
REGN	REGENERON PHARMACEUTICALS	339 (-5.6%)	$274K (-2.8%)	0.0%	$807.48 *	$539.04	+40.7%	COM	75886F107
UL	UNILEVER PLC	14,324 (-2.8%)	$934K (+0.6%)	0.1%	$65.22 *	$67.26	-9.7%	SPON ADR NEW	904767803

Unchanged Positions (62)

MS MORGAN STANLEY 1.2%

Value $8.227M Shares 45,604 Share Price $180.40 * Est. Cost/Share $84.95 Unrealized @ Report Date +121.4%

PNC PNC FINL SVCS GROUP INC 1.1%

Value $7.16M Shares 32,400 Share Price $220.99 Est. Cost/Share $123.60 Unrealized @ Report Date +79.8%

AMZN AMAZON COM INC 2.6%

Value $17.78M Shares 67,714 Share Price $262.63 * Est. Cost/Share $126.24 Unrealized @ Report Date +97.4%

V VISA INC 1.0%

Value $6.795M Shares 16,712 Share Price $406.57 * Est. Cost/Share $169.35 Unrealized @ Report Date +112.2%

MAR MARRIOTT INTL INC NEW 0.7%

Value $4.765M Shares 11,992 Share Price $397.31 * Est. Cost/Share $270.79 Unrealized @ Report Date +31.3%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $6.178M Shares 30,519 Share Price $202.42 * Est. Cost/Share $127.74 Unrealized @ Report Date +43.9%

HON HONEYWELL INTL INC 0.3%

Value $2.083M Shares 9,764 Share Price $213.32 Est. Cost/Share $246.21 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $1.52M Shares 10,415 Share Price $145.95 * Est. Cost/Share $90.06 Unrealized @ Report Date +39.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.53M Shares 4,731 Share Price $534.70 * Est. Cost/Share $78.37 Unrealized @ Report Date +680.6%

POET POET TECHNOLOGIES INC 0.1%

Value $380K Shares 68,375 Share Price $5.56 * Est. Cost/Share $2.71 Unrealized @ Report Date +176.4%

VLO VALERO ENERGY CORP 0.1%

Value $650K Shares 1,500 Share Price $433.42 * Est. Cost/Share $141.53 Unrealized @ Report Date +173.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $881K Shares 13,826 Share Price $63.70 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

ASML ASML HLDG NV 0.3%

Value $1.973M Shares 1,210 Share Price $1630.87 * Est. Cost/Share $548.53 Unrealized @ Report Date +230.3%

MA MASTERCARD INCORPORATED 0.2%

Value $1.482M Shares 2,388 Share Price $620.42 * Est. Cost/Share $335.78 Unrealized @ Report Date +64.2%

DE DEERE & CO 0.9%

Value $5.904M Shares 9,339 Share Price $632.18 * Est. Cost/Share $431.66 Unrealized @ Report Date +55.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.516M Shares 5,180 Share Price $292.74 * Est. Cost/Share $177.38 Unrealized @ Report Date +45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.397M Shares 6,292 Share Price $539.82 * Est. Cost/Share $292.05 Unrealized @ Report Date +70.5%

CVE CENOVUS ENERGY INC 0.1%

Value $516K Shares 15,560 Share Price $33.17 * Est. Cost/Share $17.37 Unrealized @ Report Date +79.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.398M Shares 6,992 Share Price $199.90 * Est. Cost/Share $82.09 Unrealized @ Report Date +132.5%

NFLX NETFLIX INC. 0.1%

Value $905K Shares 13,180 Share Price $68.69 Est. Cost/Share $99.96 Unrealized @ Report Date -30.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.165M Shares 6,651 Share Price $325.57 * Est. Cost/Share $82.95 Unrealized @ Report Date +272.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.337M Shares 10,828 Share Price $215.87 * Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

HUBB HUBBELL INC 0.1%

Value $497K Shares 1,083 Share Price $459.32 Est. Cost/Share $199.94 Unrealized @ Report Date +126.9%

KO COCA COLA CO 0.1%

Value $818K Shares 8,749 Share Price $93.49 * Est. Cost/Share $47.68 Unrealized @ Report Date +80.5%

VMC VULCAN MATLS CO 0.1%

Value $568K Shares 2,170 Share Price $261.92 * Est. Cost/Share $138.91 Unrealized @ Report Date +76.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $307K Shares 1,628 Share Price $188.33 * Est. Cost/Share $97.09 Unrealized @ Report Date +79.0%

NTR NUTRIEN LTD 0.1%

Value $709K Shares 10,269 Share Price $69.03 Est. Cost/Share $76.21 Unrealized @ Report Date -7.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $612K Shares 917 Share Price $666.92 Est. Cost/Share $287.54 Unrealized @ Report Date +128.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 1,660 Share Price $166.80 Est. Cost/Share $117.68 Unrealized @ Report Date +41.9%

DNN DENISON MINES CORP 0.0%

Value $70,370 Shares 31,000 Share Price $2.27 * Est. Cost/Share $1.70 Unrealized @ Report Date +52.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $370K Shares 1,346 Share Price $274.97 * Est. Cost/Share $142.76 Unrealized @ Report Date +80.2%

MO ALTRIA GROUP INC 0.0%

Value $254K Shares 3,400 Share Price $74.64 * Est. Cost/Share $39.11 Unrealized @ Report Date +72.2%

CAH CARDINAL HEALTH INC 0.0%

Value $258K Shares 1,000 Share Price $257.55 * Est. Cost/Share $102.34 Unrealized @ Report Date +117.4%

SMMD ISHARES TR 0.0%

Value $261K Shares 3,036 Share Price $85.81 Est. Cost/Share $58.18 Unrealized @ Report Date +47.0%

IEUR ISHARES TR 0.0%

Value $317K Shares 4,281 Share Price $74.00 Est. Cost/Share $45.11 Unrealized @ Report Date +63.4%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $116K Shares 10,709 Share Price $10.79 Est. Cost/Share $11.70 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $446K Shares 3,711 Share Price $120.27 * Est. Cost/Share $32.19 Unrealized @ Report Date +247.2%

TXN TEXAS INSTRS INC 0.1%

Value $522K Shares 1,878 Share Price $277.85 Est. Cost/Share $103.97 Unrealized @ Report Date +169.4%

EMR EMERSON ELEC CO 0.1%

Value $992K Shares 6,182 Share Price $160.46 * Est. Cost/Share $49.87 Unrealized @ Report Date +211.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $201K Shares 632 Share Price $318.34 * Est. Cost/Share $166.99 Unrealized @ Report Date +82.1%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $52,050 Shares 15,000 Share Price $3.47 Est. Cost/Share $3.83 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $295K Shares 221 Share Price $1335.96 * Est. Cost/Share $917.50 Unrealized @ Report Date +35.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.03M Shares 5,090 Share Price $202.34 Est. Cost/Share $61.12 Unrealized @ Report Date +231.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $479K Shares 7,493 Share Price $63.99 * Est. Cost/Share $52.83 Unrealized @ Report Date +9.4%

PPL PPL CORP 0.0%

Value $253K Shares 7,322 Share Price $34.61 * Est. Cost/Share $24.46 Unrealized @ Report Date +34.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $292K Shares 7,884 Share Price $36.98 Est. Cost/Share $29.46 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $318K Shares 3,774 Share Price $84.15 Est. Cost/Share $69.50 Unrealized @ Report Date +23.0%

IVW ISHARES TR 0.0%

Value $298K Shares 2,128 Share Price $139.95 Est. Cost/Share $92.95 Unrealized @ Report Date +53.0%

IWF ISHARES TR 0.0%

Value $218K Shares 1,780 Share Price $122.41 * Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

QQQ INVESCO QQQ TR 0.1%

Value $488K Shares 681 Share Price $717.28 * Est. Cost/Share $461.42 Unrealized @ Report Date +60.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $213K Shares 462 Share Price $461.56 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BRO BROWN & BROWN INC 0.1%

Value $477K Shares 6,721 Share Price $70.90 * Est. Cost/Share $48.72 Unrealized @ Report Date +25.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $742K Shares 2,169 Share Price $342.17 * Est. Cost/Share $260.88 Unrealized @ Report Date +24.9%

IXN ISHARES TR 0.0%

Value $213K Shares 1,537 Share Price $138.77 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

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

Value $471K Shares 613 Share Price $768.44 Est. Cost/Share $411.99 Unrealized @ Report Date +85.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $208K Shares 2,000 Share Price $104.14 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

VOO VANGUARD INDEX FDS 0.0%

Value $292K Shares 413 Share Price $706.80 Est. Cost/Share $490.45 Unrealized @ Report Date +42.9%

IVE ISHARES TR 0.0%

Value $206K Shares 868 Share Price $237.20 * Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $332K Shares 5,877 Share Price $56.48 * Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

GROY GOLD ROYALTY CORP 0.0%

Value $29,300 Shares 10,000 Share Price $2.93 * Est. Cost/Share $3.83 Unrealized @ Report Date -21.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $489K Shares 11,399 Share Price $42.89 * Est. Cost/Share $52.96 Unrealized @ Report Date -30.1%

VTV VANGUARD INDEX FDS 0.0%

Value $220K Shares 979 Share Price $224.51 * Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	45,604	$8.227M	1.2%	$180.40 *	$84.95	+121.4%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	32,400	$7.16M	1.1%	$220.99	$123.60	+79.8%	COM	693475105
AMZN	AMAZON COM INC	67,714	$17.78M	2.6%	$262.63 *	$126.24	+97.4%	COM	023135106
V	VISA INC	16,712	$6.795M	1.0%	$406.57 *	$169.35	+112.2%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	11,992	$4.765M	0.7%	$397.31 *	$270.79	+31.3%	CL A	571903202
FANG	DIAMONDBACK ENERGY INC	30,519	$6.178M	0.9%	$202.42 *	$127.74	+43.9%	COM	25278X109
HON	HONEYWELL INTL INC	9,764	$2.083M	0.3%	$213.32	$246.21	—	COM	438516205
COP	CONOCOPHILLIPS	10,415	$1.52M	0.2%	$145.95 *	$90.06	+39.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	4,731	$2.53M	0.4%	$534.70 *	$78.37	+680.6%	COM	007903107
POET	POET TECHNOLOGIES INC	68,375	$380K	0.1%	$5.56 *	$2.71	+176.4%	COM NEW	73044W302
VLO	VALERO ENERGY CORP	1,500	$650K	0.1%	$433.42 *	$141.53	+173.9%	COM	91913Y100
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,826	$881K	0.1%	$63.70	$42.88	+50.6%	SHS REP COM UT	389637109
ASML	ASML HLDG NV	1,210	$1.973M	0.3%	$1630.87 *	$548.53	+230.3%	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	2,388	$1.482M	0.2%	$620.42 *	$335.78	+64.2%	CL A	57636Q104
DE	DEERE & CO	9,339	$5.904M	0.9%	$632.18 *	$431.66	+55.6%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	5,180	$1.516M	0.2%	$292.74 *	$177.38	+45.5%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,292	$3.397M	0.5%	$539.82 *	$292.05	+70.5%	CL B NEW	084670702
CVE	CENOVUS ENERGY INC	15,560	$516K	0.1%	$33.17 *	$17.37	+79.0%	COM	15135U109
PM	PHILIP MORRIS INTL INC	6,992	$1.398M	0.2%	$199.90 *	$82.09	+132.5%	COM	718172109
NFLX	NETFLIX INC.	13,180	$905K	0.1%	$68.69	$99.96	-30.4%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	6,651	$2.165M	0.3%	$325.57 *	$82.95	+272.5%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	10,828	$2.337M	0.3%	$215.87 *	$189.83	+9.6%	S&P500 EQL WGT	46137V357
HUBB	HUBBELL INC	1,083	$497K	0.1%	$459.32	$199.94	+126.9%	COM	443510607
KO	COCA COLA CO	8,749	$818K	0.1%	$93.49 *	$47.68	+80.5%	COM	191216100
VMC	VULCAN MATLS CO	2,170	$568K	0.1%	$261.92 *	$138.91	+76.1%	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	1,628	$307K	0.0%	$188.33 *	$97.09	+79.0%	COM	679580100
NTR	NUTRIEN LTD	10,269	$709K	0.1%	$69.03	$76.21	-7.8%	COM	67077M108
MDY	STATE STR SPDR S&P MIDCAP 40	917	$612K	0.1%	$666.92	$287.54	+128.4%	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	1,660	$277K	0.0%	$166.80	$117.68	+41.9%	ST STR INDL ETF	81369Y704
DNN	DENISON MINES CORP	31,000	$70,370	0.0%	$2.27 *	$1.70	+52.1%	COM	248356107
ITW	ILLINOIS TOOL WKS INC	1,346	$370K	0.1%	$274.97 *	$142.76	+80.2%	COM	452308109
MO	ALTRIA GROUP INC	3,400	$254K	0.0%	$74.64 *	$39.11	+72.2%	COM	02209S103
CAH	CARDINAL HEALTH INC	1,000	$258K	0.0%	$257.55 *	$102.34	+117.4%	COM	14149Y108
SMMD	ISHARES TR	3,036	$261K	0.0%	$85.81	$58.18	+47.0%	RUSEL 2500 ETF	46435G268
IEUR	ISHARES TR	4,281	$317K	0.0%	$74.00	$45.11	+63.4%	CORE MSCI EURO	46434V738
—	NUVEEN AMT FREE MUN CR INC F	10,709	$116K	0.0%	$10.79	$11.70	—	COM	67071L106
AFL	AFLAC INC	3,711	$446K	0.1%	$120.27 *	$32.19	+247.2%	COM	001055102
TXN	TEXAS INSTRS INC	1,878	$522K	0.1%	$277.85	$103.97	+169.4%	COM	882508104
EMR	EMERSON ELEC CO	6,182	$992K	0.1%	$160.46 *	$49.87	+211.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	632	$201K	0.0%	$318.34 *	$166.99	+82.1%	COM	025816109
SJT	SAN JUAN BASIN RTY TR	15,000	$52,050	0.0%	$3.47	$3.83	—	UNIT BEN INT	798241105
GWW	WW GRAINGER INC	221	$295K	0.0%	$1335.96 *	$917.50	+35.8%	COM	384802104
SCCO	SOUTHERN COPPER CORP	5,090	$1.03M	0.2%	$202.34	$61.12	+231.6%	COM	84265V105
MDLZ	MONDELEZ INTL INC	7,493	$479K	0.1%	$63.99 *	$52.83	+9.4%	CL A	609207105
PPL	PPL CORP	7,322	$253K	0.0%	$34.61 *	$24.46	+34.5%	COM	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	7,884	$292K	0.0%	$36.98	$29.46	—	COM	293792107
VOOG	VANGUARD ADMIRAL FDS INC	3,774	$318K	0.0%	$84.15	$69.50	+23.0%	500 GRTH IDX F	921932505
IVW	ISHARES TR	2,128	$298K	0.0%	$139.95	$92.95	+53.0%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	1,780	$218K	0.0%	$122.41 *	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	681	$488K	0.1%	$717.28 *	$461.42	+60.3%	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	462	$213K	0.0%	$461.56 *	$289.23	+86.0%	CL C	24703L202
BRO	BROWN & BROWN INC	6,721	$477K	0.1%	$70.90 *	$48.72	+25.0%	COM	115236101
TPL	TEXAS PACIFIC LAND CORPORATI	2,169	$742K	0.1%	$342.17 *	$260.88	+24.9%	COM	88262P102
IXN	ISHARES TR	1,537	$213K	0.0%	$138.77 *	$128.98	+14.9%	GLOBAL TECH ETF	464287291
SPY	STATE STR SPDR S&P 500 ETF T	613	$471K	0.1%	$768.44	$411.99	+85.1%	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	2,000	$208K	0.0%	$104.14	$99.57	+6.3%	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	413	$292K	0.0%	$706.80	$490.45	+42.9%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	868	$206K	0.0%	$237.20 *	$223.37	+2.2%	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	5,877	$332K	0.0%	$56.48 *	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
GROY	GOLD ROYALTY CORP	10,000	$29,300	0.0%	$2.93 *	$3.83	-21.6%	COMMON SHARES	38071H106
RYAN	RYAN SPECIALTY HOLDINGS INC	11,399	$489K	0.1%	$42.89 *	$52.96	-30.1%	CL A	78351F107
VTV	VANGUARD INDEX FDS	979	$220K	0.0%	$224.51 *	$208.82	+3.5%	MRNGSTR VAL ETF	922908744