SevenBridge Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	50,360	$10,034	1.6%	$199.24	—	S&P500 EQL WGT	46137V357
UL	UNILEVER PLC	15,630	$1,052	0.2%	$67.31	—	SPON ADR NEW	904767803
IBIT	ISHARES BITCOIN TRUST ETF	16,914	$840	0.1%	$49.65	—	SHS BEN INT	46438F101
CVE	CENOVUS ENERGY INC	17,061	$323	0.1%	$17.37	0.0%	COM	15135U109
USB	US BANCORP DEL	3,845	$215	0.0%	$48.72	0.0%	COM NEW	902973304
SOLS	SOLSTICE ADVANCED MATLS INC	3,440	$212	0.0%	$47.08	0.0%	COM SHS	83443Q103
GROY	GOLD ROYALTY CORP	10,000	$46	0.0%	$3.83	0.0%	COMMON SHARES	38071H106
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$26	0.0%	$1.93	0.0%	COM NEW	66510M204

Increased Positions (43)

CMI CUMMINS INC 1.1%

Value ($000) $6,706 (+26.0%) Shares 11,765 (+6.0%) Est. Cost $276.45 Unrealized +68.7%

WMT WALMART INC 1.5%

Value ($000) $9,417 (+16.3%) Shares 80,047 (+2.3%) Est. Cost $50.60 Unrealized +111.9%

LOW LOWES COS INC 0.8%

Value ($000) $4,974 (+25.9%) Shares 17,897 (+6.4%) Est. Cost $201.25 Unrealized +19.2%

CAT CATERPILLAR INC 1.3%

Value ($000) $8,078 (+14.4%) Shares 12,702 (+3.1%) Est. Cost $282.65 Unrealized +96.5%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $8,881 (+12.5%) Shares 9,530 (+1.3%) Est. Cost $389.64 Unrealized +108.7%

LLY ELI LILLY & CO 1.5%

Value ($000) $9,272 (+9.0%) Shares 8,724 (+4.4%) Est. Cost $560.42 Unrealized +70.5%

PR PERMIAN RESOURCES CORP 0.7%

Value ($000) $4,202 (+19.6%) Shares 284,709 (+7.9%) Est. Cost $14.11 Unrealized -4.9%

UNP UNION PAC CORP 0.8%

Value ($000) $4,920 (+13.4%) Shares 21,309 (+9.8%) Est. Cost $195.04 Unrealized +16.6%

DGRO ISHARES TR 0.6%

Value ($000) $3,918 (+16.5%) Shares 54,747 (+12.5%) Est. Cost $64.65 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value ($000) $5,790 (+10.0%) Shares 12,298 (+5.0%) Est. Cost $327.43 Unrealized +34.2%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $4,266 (+12.6%) Shares 4,364 (+5.3%) Est. Cost $906.43 Unrealized -0.1%

HYG ISHARES TR 0.5%

Value ($000) $2,805 (+20.2%) Shares 34,548 (+19.2%) Est. Cost $74.06 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $3,885 (-10.5%) Shares 25,141 (+2.3%) Est. Cost $138.41 Unrealized +23.4%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $3,529 (+13.8%) Shares 11,143 (+4.8%) Est. Cost $264.94 Unrealized +7.7%

NFLX NETFLIX INC 0.2%

Value ($000) $1,227 (-25.4%) Shares 14,320 (+907.7%) Est. Cost $99.96 Unrealized +7.9%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $4,340 (-8.6%) Shares 9,267 (+6.5%) Est. Cost $420.39 Unrealized +21.1%

IEI ISHARES TR 0.3%

Value ($000) $1,825 (+25.7%) Shares 15,309 (+26.3%) Est. Cost $116.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $5,392 (+6.5%) Shares 45,393 (+11.1%) Est. Cost $106.57 Unrealized +14.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,963 (+12.2%) Shares 5,535 (+4.0%) Est. Cost $511.55 Unrealized -3.4%

MUB ISHARES TR 0.6%

Value ($000) $3,714 (+9.4%) Shares 34,500 (+9.1%) Est. Cost $106.32 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $5,404 (+6.2%) Shares 38,496 (+4.4%) Est. Cost $83.21 Unrealized +61.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,570 (+7.3%) Shares 53,471 (+7.8%) Est. Cost $70.08 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $3,833 (+8.0%) Shares 6,117 (+1.4%) Est. Cost $504.86 Unrealized +11.9%

SHY ISHARES TR 1.1%

Value ($000) $6,814 (+4.2%) Shares 82,230 (+4.2%) Est. Cost $81.79 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $4,371 (+6.7%) Shares 3,897 (+4.1%) Est. Cost $996.40 Unrealized +9.3%

AVGO BROADCOM INC 0.8%

Value ($000) $4,865 (-5.2%) Shares 14,977 (+3.6%) Est. Cost $180.50 Unrealized +97.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $4,794 (+5.4%) Shares 9,067 (+14.1%) Est. Cost $521.30 Unrealized +2.1%

BKAG BNY MELLON ETF TRUST 1.0%

Value ($000) $6,486 (+3.5%) Shares 152,480 (+3.7%) Est. Cost $41.93 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,621 (+14.1%) Shares 15,060 (+13.5%) Est. Cost $94.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,274 (+15.0%) Shares 7,247 (+1.8%) Est. Cost $82.09 Unrealized +87.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $445 (+41.6%) Shares 2,067 (+13.8%) Est. Cost $121.61 Unrealized +38.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $998 (+13.3%) Shares 5,956 (+3.7%) Est. Cost $85.37 Unrealized +77.3%

CCJ CAMECO CORP 0.1%

Value ($000) $362 (+41.7%) Shares 2,984 (+8.2%) Est. Cost $56.85 Unrealized +58.2%

TSLA TESLA INC 0.1%

Value ($000) $636 (+18.9%) Shares 1,461 (+17.6%) Est. Cost $287.46 Unrealized +54.2%

DRSK ETF SER SOLUTIONS 5.2%

Value ($000) $32,391 (+0.3%) Shares 1,144,153 (+4.3%) Est. Cost $28.43 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $1,694 (+5.2%) Shares 17,630 (+6.1%) Est. Cost $96.88 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $777 (+11.9%) Shares 4,992 (+2.0%) Est. Cost $53.36 Unrealized +150.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $403 (+24.0%) Shares 6,694 (+26.3%) Est. Cost $55.69 Unrealized +7.3%

KO COCA COLA CO 0.1%

Value ($000) $657 (+4.8%) Shares 9,057 (+3.3%) Est. Cost $47.68 Unrealized +45.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $275 (+11.4%) Shares 1,500 (+7.9%) Est. Cost $141.53 Unrealized +19.3%

SRE SEMPRA 0.9%

Value ($000) $5,685 (+0.5%) Shares 65,569 (+7.2%) Est. Cost $75.71 Unrealized +19.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $741 (+1.9%) Shares 2,169 (+200.0%) Est. Cost $260.88 Unrealized +16.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $451 (+1.2%) Shares 1,264 (+4.1%) Est. Cost $226.61 Unrealized +60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	11,765 (+6.0%)	$6,706 (+26.0%)	1.1%	$276.45	+68.7%	COM	231021106
WMT	WALMART INC	80,047 (+2.3%)	$9,417 (+16.3%)	1.5%	$50.60	+111.9%	COM	931142103
LOW	LOWES COS INC	17,897 (+6.4%)	$4,974 (+25.9%)	0.8%	$201.25	+19.2%	COM	548661107
CAT	CATERPILLAR INC	12,702 (+3.1%)	$8,078 (+14.4%)	1.3%	$282.65	+96.5%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	9,530 (+1.3%)	$8,881 (+12.5%)	1.4%	$389.64	+108.7%	COM	38141G104
LLY	ELI LILLY & CO	8,724 (+4.4%)	$9,272 (+9.0%)	1.5%	$560.42	+70.5%	COM	532457108
PR	PERMIAN RESOURCES CORP	284,709 (+7.9%)	$4,202 (+19.6%)	0.7%	$14.11	-4.9%	CLASS A COM	71424F105
UNP	UNION PAC CORP	21,309 (+9.8%)	$4,920 (+13.4%)	0.8%	$195.04	+16.6%	COM	907818108
DGRO	ISHARES TR	54,747 (+12.5%)	$3,918 (+16.5%)	0.6%	$64.65	—	CORE DIV GRWTH	46434V621
PWR	QUANTA SVCS INC	12,298 (+5.0%)	$5,790 (+10.0%)	0.9%	$327.43	+34.2%	COM	74762E102
COST	COSTCO WHSL CORP NEW	4,364 (+5.3%)	$4,266 (+12.6%)	0.7%	$906.43	-0.1%	COM	22160K105
HYG	ISHARES TR	34,548 (+19.2%)	$2,805 (+20.2%)	0.5%	$74.06	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	25,141 (+2.3%)	$3,885 (-10.5%)	0.6%	$138.41	+23.4%	COM	747525103
MAR	MARRIOTT INTL INC NEW	11,143 (+4.8%)	$3,529 (+13.8%)	0.6%	$264.94	+7.7%	CL A	571903202
NFLX	NETFLIX INC	14,320 (+907.7%)	$1,227 (-25.4%)	0.2%	$99.96	+7.9%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	9,267 (+6.5%)	$4,340 (-8.6%)	0.7%	$420.39	+21.1%	CL A	22788C105
IEI	ISHARES TR	15,309 (+26.3%)	$1,825 (+25.7%)	0.3%	$116.76	—	3 7 YR TREAS BD	464288661
DUK	DUKE ENERGY CORP NEW	45,393 (+11.1%)	$5,392 (+6.5%)	0.9%	$106.57	+14.1%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	5,535 (+4.0%)	$2,963 (+12.2%)	0.5%	$511.55	-3.4%	COM	78409V104
MUB	ISHARES TR	34,500 (+9.1%)	$3,714 (+9.4%)	0.6%	$106.32	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	38,496 (+4.4%)	$5,404 (+6.2%)	0.9%	$83.21	+61.0%	COM	718546104
NEE	NEXTERA ENERGY INC	53,471 (+7.8%)	$4,570 (+7.3%)	0.7%	$70.08	+17.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	6,117 (+1.4%)	$3,833 (+8.0%)	0.6%	$504.86	+11.9%	COM	883556102
SHY	ISHARES TR	82,230 (+4.2%)	$6,814 (+4.2%)	1.1%	$81.79	—	1 3 YR TREAS BD	464287457
BLK	BLACKROCK INC	3,897 (+4.1%)	$4,371 (+6.7%)	0.7%	$996.40	+9.3%	COM	09290D101
AVGO	BROADCOM INC	14,977 (+3.6%)	$4,865 (-5.2%)	0.8%	$180.50	+97.8%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	9,067 (+14.1%)	$4,794 (+5.4%)	0.8%	$521.30	+2.1%	COM NEW	46120E602
BKAG	BNY MELLON ETF TRUST	152,480 (+3.7%)	$6,486 (+3.5%)	1.0%	$41.93	—	CORE BOND ETF	09661T602
SPYG	SPDR SERIES TRUST	15,060 (+13.5%)	$1,621 (+14.1%)	0.3%	$94.05	—	STATE STREET SPD	78464A409
PM	PHILIP MORRIS INTL INC	7,247 (+1.8%)	$1,274 (+15.0%)	0.2%	$82.09	+87.1%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	2,067 (+13.8%)	$445 (+41.6%)	0.1%	$121.61	+38.0%	COM	008474108
CVX	CHEVRON CORP NEW	5,956 (+3.7%)	$998 (+13.3%)	0.2%	$85.37	+77.3%	COM	166764100
CCJ	CAMECO CORP	2,984 (+8.2%)	$362 (+41.7%)	0.1%	$56.85	+58.2%	COM	13321L108
TSLA	TESLA INC	1,461 (+17.6%)	$636 (+18.9%)	0.1%	$287.46	+54.2%	COM	88160R101
DRSK	ETF SER SOLUTIONS	1,144,153 (+4.3%)	$32,391 (+0.3%)	5.2%	$28.43	—	APTUS DEFINED	26922A388
IEF	ISHARES TR	17,630 (+6.1%)	$1,694 (+5.2%)	0.3%	$96.88	—	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP NEW	4,992 (+2.0%)	$777 (+11.9%)	0.1%	$53.36	+150.2%	CL A	032095101
D	DOMINION ENERGY INC	6,694 (+26.3%)	$403 (+24.0%)	0.1%	$55.69	+7.3%	COM	25746U109
KO	COCA COLA CO	9,057 (+3.3%)	$657 (+4.8%)	0.1%	$47.68	+45.5%	COM	191216100
VLO	VALERO ENERGY CORP	1,500 (+7.9%)	$275 (+11.4%)	0.0%	$141.53	+19.3%	COM	91913Y100
SRE	SEMPRA	65,569 (+7.2%)	$5,685 (+0.5%)	0.9%	$75.71	+19.6%	COM	816851109
TPL	TEXAS PACIFIC LAND CORPORATI	2,169 (+200.0%)	$741 (+1.9%)	0.1%	$260.88	+16.9%	COM	88262P102
SYK	STRYKER CORPORATION	1,264 (+4.1%)	$451 (+1.2%)	0.1%	$226.61	+60.4%	COM	863667101

Exited Positions (12)

— UNILEVER PLC 0.2%

Value ($000) $1,219 Shares 19,979 Est. Cost $49.19 Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $360 Shares 11,500 Est. Cost $20.30 Unrealized +52.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $269 Shares 3,941 Est. Cost $80.98 Unrealized -13.7%

NOW SERVICENOW INC 0.0%

Value ($000) $252 Shares 292 Est. Cost $151.67 Unrealized +13.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 9,326 Est. Cost $32.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $235 Shares 590 Est. Cost $536.59 Unrealized -17.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $228 Shares 2,176 Est. Cost $117.26 Unrealized -7.7%

INTC INTEL CORP 0.0%

Value ($000) $216 Shares 5,691 Est. Cost $24.23 Unrealized +55.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $213 Shares 4,090 Est. Cost $51.23 Unrealized +2.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $212 Shares 1,649 Est. Cost $114.50 Unrealized +5.3%

FLD FOLD HLDGS INC 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.93 Unrealized -15.9%

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 25,000 Est. Cost $0.81 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	19,979	$1,219	0.2%	$49.19	—	—	904767704
GLXY	GALAXY DIGITAL INC.	11,500	$360	0.1%	$20.30	+52.6%	—	36317J209
SWK	STANLEY BLACK & DECKER INC	3,941	$269	0.0%	$80.98	-13.7%	—	854502101
NOW	SERVICENOW INC	292	$252	0.0%	$151.67	+13.1%	—	81762P102
SCHX	SCHWAB STRATEGIC TR	9,326	$252	0.0%	$32.68	—	—	808524201
SNPS	SYNOPSYS INC	590	$235	0.0%	$536.59	-17.2%	—	871607107
CLX	CLOROX CO DEL	2,176	$228	0.0%	$117.26	-7.7%	—	189054109
INTC	INTEL CORP	5,691	$216	0.0%	$24.23	+55.9%	—	458140100
GXO	GXO LOGISTICS INCORPORATED	4,090	$213	0.0%	$51.23	+2.6%	—	36262G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,649	$212	0.0%	$114.50	+5.3%	—	681116109
FLD	FOLD HLDGS INC	10,000	$31	0.0%	$3.93	-15.9%	—	29103K100
XLO	XILIO THERAPEUTICS INC	25,000	$19	0.0%	$0.81	-6.8%	—	98422T100

Decreased Positions (103)

AAPL APPLE INC 4.6%

Value ($000) $28,917 (-8.7%) Shares 113,219 (-2.3%) Est. Cost $84.21 Unrealized +218.6%

GOOGL ALPHABET INC 4.3%

Value ($000) $26,917 (+10.6%) Shares 80,769 (-4.9%) Est. Cost $109.03 Unrealized +161.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $22,552 (-9.2%) Shares 47,955 (-1.3%) Est. Cost $71.43 Unrealized +600.8%

ORCL ORACLE CORP 1.2%

Value ($000) $7,235 (-20.8%) Shares 39,657 (-1.5%) Est. Cost $53.82 Unrealized +342.3%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $4,571 (+42.7%) Shares 74,729 (-2.5%) Est. Cost $39.93 Unrealized +8.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%

Value ($000) $5,730 (-18.6%) Shares 75,143 (-5.5%) Est. Cost $79.20 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $17,347 (-6.4%) Shares 93,031 (-2.7%) Est. Cost $97.20 Unrealized +91.5%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $9,845 (+12.5%) Shares 44,447 (-1.2%) Est. Cost $107.79 Unrealized +82.8%

EOG EOG RES INC 0.5%

Value ($000) $2,910 (-26.8%) Shares 27,042 (-26.0%) Est. Cost $113.92 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $3,447 (-21.9%) Shares 42,052 (-10.8%) Est. Cost $35.67 Unrealized +152.5%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $4,841 (+22.6%) Shares 21,723 (-11.2%) Est. Cost $74.98 Unrealized +107.2%

META META PLATFORMS INC 1.7%

Value ($000) $10,640 (+8.5%) Shares 15,825 (-1.7%) Est. Cost $341.76 Unrealized +95.3%

GOOG ALPHABET INC 1.0%

Value ($000) $6,307 (+14.5%) Shares 18,907 (-1.4%) Est. Cost $106.08 Unrealized +169.9%

TGT TARGET CORP 0.1%

Value ($000) $911 (-44.6%) Shares 8,763 (-51.0%) Est. Cost $87.97 Unrealized +4.2%

CPRT COPART INC 0.4%

Value ($000) $2,439 (-22.3%) Shares 58,721 (-22.8%) Est. Cost $52.93 Unrealized -21.7%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,833 (-24.5%) Shares 9,752 (-14.5%) Est. Cost $241.80 Unrealized -12.6%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $2,182 (-20.9%) Shares 8,308 (-21.2%) Est. Cost $151.60 Unrealized +66.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,627 (-25.9%) Shares 4,211 (-28.8%) Est. Cost $274.00 Unrealized +33.1%

AZO AUTOZONE INC 0.5%

Value ($000) $3,078 (-14.9%) Shares 813 (-14.9%) Est. Cost $3685.25 Unrealized +2.5%

PEP PEPSICO INC 0.6%

Value ($000) $3,546 (-12.8%) Shares 24,311 (-13.7%) Est. Cost $105.72 Unrealized +38.0%

PFE PFIZER INC 0.2%

Value ($000) $1,002 (-33.2%) Shares 38,708 (-33.2%) Est. Cost $26.90 Unrealized -6.9%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $3,682 (+15.3%) Shares 10,395 (-2.3%) Est. Cost $206.19 Unrealized +39.9%

ABT ABBOTT LABS 0.3%

Value ($000) $2,102 (-18.1%) Shares 19,322 (-3.1%) Est. Cost $62.27 Unrealized +104.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,145 (-17.7%) Shares 10,311 (-12.2%) Est. Cost $227.95 Unrealized -6.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,752 (-20.6%) Shares 15,738 (-16.7%) Est. Cost $112.59 Unrealized -2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $3,543 (-10.1%) Shares 11,957 (-4.4%) Est. Cost $124.10 Unrealized +140.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $482 (-44.6%) Shares 8,231 (-46.0%) Est. Cost $52.83 Unrealized +8.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,300 (-10.5%) Shares 19,706 (-1.5%) Est. Cost $22.52 Unrealized +704.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,734 (+27.2%) Shares 1,227 (-6.6%) Est. Cost $507.81 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $960 (-25.7%) Shares 2,890 (-17.4%) Est. Cost $188.48 Unrealized +88.0%

ZTS ZOETIS INC 0.3%

Value ($000) $1,660 (-16.5%) Shares 13,396 (-18.3%) Est. Cost $160.78 Unrealized -19.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $291 (-51.0%) Shares 7,344 (-49.6%) Est. Cost $35.59 Unrealized +13.8%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $5,145 (-5.4%) Shares 34,415 (-6.3%) Est. Cost $90.66 Unrealized +62.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,107 (+35.1%) Shares 5,878 (-2.0%) Est. Cost $61.12 Unrealized +117.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,026 (-19.6%) Shares 17,503 (-21.4%) Est. Cost $55.00 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $2,151 (+13.1%) Shares 4,628 (-6.1%) Est. Cost $177.67 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $3,325 (-6.9%) Shares 63,914 (-3.2%) Est. Cost $19.79 Unrealized +166.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $432 (-36.0%) Shares 4,273 (-34.1%) Est. Cost $100.68 Unrealized +7.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $932 (-19.7%) Shares 4,582 (-24.2%) Est. Cost $158.33 Unrealized +19.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,330 (-6.4%) Shares 9,469 (-9.8%) Est. Cost $290.21 Unrealized +16.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,412 (-13.4%) Shares 16,818 (-13.4%) Est. Cost $75.97 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2,928 (+7.3%) Shares 27,265 (-8.6%) Est. Cost $60.36 Unrealized +54.5%

DE DEERE & CO 0.7%

Value ($000) $4,442 (+4.1%) Shares 8,600 (-3.1%) Est. Cost $420.17 Unrealized +11.3%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $483 (-26.5%) Shares 4,298 (-21.9%) Est. Cost $76.98 Unrealized +43.7%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $4,585 (+3.8%) Shares 29,866 (-1.1%) Est. Cost $126.17 Unrealized +16.6%

LIN LINDE PLC 0.6%

Value ($000) $3,730 (-4.3%) Shares 8,197 (-9.7%) Est. Cost $446.57 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,027 (-4.8%) Shares 6,260 (-1.1%) Est. Cost $290.15 Unrealized +71.5%

SAP SAP SE 0.3%

Value ($000) $1,837 (-7.4%) Shares 7,658 (-2.2%) Est. Cost $105.64 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $826 (-14.8%) Shares 8,203 (-18.9%) Est. Cost $83.47 Unrealized +16.4%

IGSB ISHARES TR 0.6%

Value ($000) $3,536 (-3.7%) Shares 66,724 (-3.9%) Est. Cost $49.85 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $498 (-20.9%) Shares 5,652 (-17.5%) Est. Cost $34.48 Unrealized +163.6%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $7,672 (+1.6%) Shares 262,910 (-5.3%) Est. Cost $38.97 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $269 (-30.5%) Shares 1,174 (-25.5%) Est. Cost $232.79 Unrealized +6.6%

JUCY ETF SER SOLUTIONS 1.3%

Value ($000) $7,926 (-1.4%) Shares 355,761 (-1.3%) Est. Cost $22.45 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $435 (-19.8%) Shares 2,211 (-33.5%) Est. Cost $103.97 Unrealized +64.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $202 (-32.3%) Shares 2,365 (-37.6%) Est. Cost $64.05 Unrealized +22.3%

TAFI AB ACTIVE ETFS INC 1.2%

Value ($000) $7,365 (-1.3%) Shares 290,515 (-1.7%) Est. Cost $25.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $512 (+21.8%) Shares 1,315 (-23.3%) Est. Cost $93.22 Unrealized +146.0%

NKE NIKE INC 0.1%

Value ($000) $314 (-21.6%) Shares 4,826 (-22.6%) Est. Cost $74.09 Unrealized -12.4%

AOS SMITH A O CORP 0.0%

Value ($000) $209 (-28.1%) Shares 2,940 (-32.8%) Est. Cost $54.94 Unrealized +22.8%

BHP BHP GROUP LTD 0.1%

Value ($000) $637 (+14.7%) Shares 9,399 (-4.7%) Est. Cost $59.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $280 (-21.9%) Shares 9,529 (-25.9%) Est. Cost $32.61 Unrealized -12.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $414 (-15.8%) Shares 8,244 (-4.1%) Est. Cost $63.07 Unrealized -13.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $287 (-20.6%) Shares 791 (-18.5%) Est. Cost $166.99 Unrealized +113.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,034 (+7.6%) Shares 10,500 (-2.7%) Est. Cost $90.06 Unrealized -0.1%

IJR ISHARES TR 0.4%

Value ($000) $2,188 (+3.4%) Shares 17,075 (-3.6%) Est. Cost $77.44 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $1,386 (+5.0%) Shares 4,553 (-7.4%) Est. Cost $164.83 Unrealized +58.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,130 (-5.1%) Shares 34,826 (-3.6%) Est. Cost $41.91 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $3,988 (+1.6%) Shares 18,033 (-7.4%) Est. Cost $133.41 Unrealized +46.2%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,876 (-2.0%) Shares 29,853 (-11.2%) Est. Cost $91.27 Unrealized -7.9%

LQD ISHARES TR 0.6%

Value ($000) $3,718 (-1.3%) Shares 33,515 (-1.1%) Est. Cost $104.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $741 (+6.7%) Shares 2,639 (-6.3%) Est. Cost $118.55 Unrealized +114.3%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $3,708 (-1.1%) Shares 10,645 (-2.2%) Est. Cost $252.50 Unrealized +32.3%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,806 (-2.2%) Shares 4,967 (-6.0%) Est. Cost $127.48 Unrealized +167.4%

PPL PPL CORP 0.1%

Value ($000) $370 (-9.9%) Shares 10,138 (-9.0%) Est. Cost $24.46 Unrealized +46.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $282 (-12.5%) Shares 466 (-17.7%) Est. Cost $352.20 Unrealized +76.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $370 (-9.3%) Shares 6,228 (-10.4%) Est. Cost $45.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,544 (-2.4%) Shares 4,935 (-4.3%) Est. Cost $156.65 Unrealized +94.8%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $2,261 (-1.6%) Shares 11,513 (-12.0%) Est. Cost $197.05 Unrealized -7.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $204 (-14.9%) Shares 987 (-12.0%) Est. Cost $183.91 Unrealized +14.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $207 (-14.2%) Shares 7,575 (-18.1%) Est. Cost $22.07 Unrealized +13.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,067 (+3.3%) Shares 41,971 (-1.4%) Est. Cost $26.49 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $289 (+12.5%) Shares 1,662 (-10.2%) Est. Cost $97.09 Unrealized +47.5%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $956 (-3.2%) Shares 38,115 (-2.8%) Est. Cost $35.70 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $355 (-7.8%) Shares 4,688 (-8.0%) Est. Cost $42.21 Unrealized +78.9%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $120 (-18.7%) Shares 10,000 (-23.8%) Est. Cost $9.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $294 (-7.7%) Shares 2,773 (-3.5%) Est. Cost $59.48 Unrealized +95.9%

AMGN AMGEN INC 0.5%

Value ($000) $2,868 (+0.8%) Shares 8,202 (-3.0%) Est. Cost $146.56 Unrealized +115.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $115 (+19.7%) Shares 31,000 (-16.2%) Est. Cost $1.70 Unrealized +59.8%

C CITIGROUP INC 0.0%

Value ($000) $282 (+6.8%) Shares 2,452 (-4.3%) Est. Cost $45.41 Unrealized +128.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,244 (-1.4%) Shares 22,789 (-11.4%) Est. Cost $52.14 Unrealized -8.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $214 (-6.6%) Shares 3,400 (-13.9%) Est. Cost $39.11 Unrealized +51.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $251 (+6.4%) Shares 1,087 (-6.1%) Est. Cost $223.65 Unrealized -4.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $229 (+6.7%) Shares 1,016 (-1.9%) Est. Cost $194.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $222 (+6.4%) Shares 465 (-3.1%) Est. Cost $417.92 Unrealized +3.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $305 (+4.4%) Shares 725 (-2.0%) Est. Cost $274.16 Unrealized +36.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $362 (+3.0%) Shares 1,396 (-2.4%) Est. Cost $142.76 Unrealized +73.4%

CSCO CISCO SYS INC 0.8%

Value ($000) $4,748 (+0.2%) Shares 61,652 (-3.8%) Est. Cost $28.25 Unrealized +161.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $300 (-1.7%) Shares 3,702 (-14.6%) Est. Cost $55.57 Unrealized +28.9%

IEMG ISHARES INC 0.0%

Value ($000) $213 (+2.1%) Shares 2,935 (-3.6%) Est. Cost $68.53 Unrealized —

HSY HERSHEY CO 0.6%

Value ($000) $3,544 (-0.1%) Shares 18,657 (-6.3%) Est. Cost $110.72 Unrealized +64.5%

IVV ISHARES TR 0.0%

Value ($000) $301 (-0.7%) Shares 433 (-2.0%) Est. Cost $510.40 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $746 (-0.0%) Shares 2,482 (-1.8%) Est. Cost $138.91 Unrealized +111.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,219 (-2.3%)	$28,917 (-8.7%)	4.6%	$84.21	+218.6%	COM	037833100
GOOGL	ALPHABET INC	80,769 (-4.9%)	$26,917 (+10.6%)	4.3%	$109.03	+161.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	47,955 (-1.3%)	$22,552 (-9.2%)	3.6%	$71.43	+600.8%	COM	594918104
ORCL	ORACLE CORP	39,657 (-1.5%)	$7,235 (-20.8%)	1.2%	$53.82	+342.3%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	74,729 (-2.5%)	$4,571 (+42.7%)	0.7%	$39.93	+8.5%	CL B	35671D857
FBTC	FIDELITY WISE ORIGIN BITCOIN	75,143 (-5.5%)	$5,730 (-18.6%)	0.9%	$79.20	—	SHS	315948109
NVDA	NVIDIA CORPORATION	93,031 (-2.7%)	$17,347 (-6.4%)	2.8%	$97.20	+91.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	44,447 (-1.2%)	$9,845 (+12.5%)	1.6%	$107.79	+82.8%	COM	478160104
EOG	EOG RES INC	27,042 (-26.0%)	$2,910 (-26.8%)	0.5%	$113.92	-5.9%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	42,052 (-10.8%)	$3,447 (-21.9%)	0.6%	$35.67	+152.5%	COM	90353T100
LRCX	LAM RESEARCH CORP	21,723 (-11.2%)	$4,841 (+22.6%)	0.8%	$74.98	+107.2%	COM NEW	512807306
META	META PLATFORMS INC	15,825 (-1.7%)	$10,640 (+8.5%)	1.7%	$341.76	+95.3%	CL A	30303M102
GOOG	ALPHABET INC	18,907 (-1.4%)	$6,307 (+14.5%)	1.0%	$106.08	+169.9%	CAP STK CL C	02079K107
TGT	TARGET CORP	8,763 (-51.0%)	$911 (-44.6%)	0.1%	$87.97	+4.2%	COM	87612E106
CPRT	COPART INC	58,721 (-22.8%)	$2,439 (-22.3%)	0.4%	$52.93	-21.7%	COM	217204106
TMUS	T-MOBILE US INC	9,752 (-14.5%)	$1,833 (-24.5%)	0.3%	$241.80	-12.6%	COM	872590104
APD	AIR PRODS & CHEMS INC	8,308 (-21.2%)	$2,182 (-20.9%)	0.4%	$151.60	+66.0%	COM	009158106
HD	HOME DEPOT INC	4,211 (-28.8%)	$1,627 (-25.9%)	0.3%	$274.00	+33.1%	COM	437076102
AZO	AUTOZONE INC	813 (-14.9%)	$3,078 (-14.9%)	0.5%	$3685.25	+2.5%	COM	053332102
PEP	PEPSICO INC	24,311 (-13.7%)	$3,546 (-12.8%)	0.6%	$105.72	+38.0%	COM	713448108
PFE	PFIZER INC	38,708 (-33.2%)	$1,002 (-33.2%)	0.2%	$26.90	-6.9%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	10,395 (-2.3%)	$3,682 (+15.3%)	0.6%	$206.19	+39.9%	COM	502431109
ABT	ABBOTT LABS	19,322 (-3.1%)	$2,102 (-18.1%)	0.3%	$62.27	+104.4%	COM	002824100
PGR	PROGRESSIVE CORP	10,311 (-12.2%)	$2,145 (-17.7%)	0.3%	$227.95	-6.8%	COM	743315103
DIS	DISNEY WALT CO	15,738 (-16.7%)	$1,752 (-20.6%)	0.3%	$112.59	-2.7%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	11,957 (-4.4%)	$3,543 (-10.1%)	0.6%	$124.10	+140.8%	COM	459200101
MDLZ	MONDELEZ INTL INC	8,231 (-46.0%)	$482 (-44.6%)	0.1%	$52.83	+8.0%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	19,706 (-1.5%)	$3,300 (-10.5%)	0.5%	$22.52	+704.0%	CL A	69608A108
ASML	ASML HOLDING N V	1,227 (-6.6%)	$1,734 (+27.2%)	0.3%	$507.81	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	2,890 (-17.4%)	$960 (-25.7%)	0.2%	$188.48	+88.0%	SHS	G29183103
ZTS	ZOETIS INC	13,396 (-18.3%)	$1,660 (-16.5%)	0.3%	$160.78	-19.0%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	7,344 (-49.6%)	$291 (-51.0%)	0.0%	$35.59	+13.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	34,415 (-6.3%)	$5,145 (-5.4%)	0.8%	$90.66	+62.3%	COM	742718109
SCCO	SOUTHERN COPPER CORP	5,878 (-2.0%)	$1,107 (+35.1%)	0.2%	$61.12	+117.2%	COM	84265V105
JEPI	J P MORGAN EXCHANGE TRADED F	17,503 (-21.4%)	$1,026 (-19.6%)	0.2%	$55.00	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	4,628 (-6.1%)	$2,151 (+13.1%)	0.3%	$177.67	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	63,914 (-3.2%)	$3,325 (-6.9%)	0.5%	$19.79	+166.2%	COM	060505104
KMB	KIMBERLY-CLARK CORP	4,273 (-34.1%)	$432 (-36.0%)	0.1%	$100.68	+7.7%	COM	494368103
BDX	BECTON DICKINSON & CO	4,582 (-24.2%)	$932 (-19.7%)	0.1%	$158.33	+19.7%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	9,469 (-9.8%)	$3,330 (-6.4%)	0.5%	$290.21	+16.2%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	16,818 (-13.4%)	$1,412 (-13.4%)	0.2%	$75.97	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	27,265 (-8.6%)	$2,928 (+7.3%)	0.5%	$60.36	+54.5%	COM	58933Y105
DE	DEERE & CO	8,600 (-3.1%)	$4,442 (+4.1%)	0.7%	$420.17	+11.3%	COM	244199105
EXE	EXPAND ENERGY CORPORATION	4,298 (-21.9%)	$483 (-26.5%)	0.1%	$76.98	+43.7%	COM	165167735
FANG	DIAMONDBACK ENERGY INC	29,866 (-1.1%)	$4,585 (+3.8%)	0.7%	$126.17	+16.6%	COM	25278X109
LIN	LINDE PLC	8,197 (-9.7%)	$3,730 (-4.3%)	0.6%	$446.57	-4.3%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,260 (-1.1%)	$3,027 (-4.8%)	0.5%	$290.15	+71.5%	CL B NEW	084670702
SAP	SAP SE	7,658 (-2.2%)	$1,837 (-7.4%)	0.3%	$105.64	—	SPON ADR	803054204
MDT	MEDTRONIC PLC	8,203 (-18.9%)	$826 (-14.8%)	0.1%	$83.47	+16.4%	SHS	G5960L103
IGSB	ISHARES TR	66,724 (-3.9%)	$3,536 (-3.7%)	0.6%	$49.85	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	5,652 (-17.5%)	$498 (-20.9%)	0.1%	$34.48	+163.6%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	262,910 (-5.3%)	$7,672 (+1.6%)	1.2%	$38.97	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	1,174 (-25.5%)	$269 (-30.5%)	0.0%	$232.79	+6.6%	COM	79466L302
JUCY	ETF SER SOLUTIONS	355,761 (-1.3%)	$7,926 (-1.4%)	1.3%	$22.45	—	APTUS ENHANCED	26922B642
TXN	TEXAS INSTRS INC	2,211 (-33.5%)	$435 (-19.8%)	0.1%	$103.97	+64.2%	COM	882508104
CL	COLGATE PALMOLIVE CO	2,365 (-37.6%)	$202 (-32.3%)	0.0%	$64.05	+22.3%	COM	194162103
TAFI	AB ACTIVE ETFS INC	290,515 (-1.7%)	$7,365 (-1.3%)	1.2%	$25.06	—	TAX AWARE SHRT	00039J202
MU	MICRON TECHNOLOGY INC	1,315 (-23.3%)	$512 (+21.8%)	0.1%	$93.22	+146.0%	COM	595112103
NKE	NIKE INC	4,826 (-22.6%)	$314 (-21.6%)	0.1%	$74.09	-12.4%	CL B	654106103
AOS	SMITH A O CORP	2,940 (-32.8%)	$209 (-28.1%)	0.0%	$54.94	+22.8%	COM	831865209
BHP	BHP GROUP LTD	9,399 (-4.7%)	$637 (+14.7%)	0.1%	$59.04	—	SPONSORED ADS	088606108
CMCSA	COMCAST CORP NEW	9,529 (-25.9%)	$280 (-21.9%)	0.0%	$32.61	-12.5%	CL A	20030N101
RYAN	RYAN SPECIALTY HOLDINGS INC	8,244 (-4.1%)	$414 (-15.8%)	0.1%	$63.07	-13.0%	CL A	78351F107
AXP	AMERICAN EXPRESS CO	791 (-18.5%)	$287 (-20.6%)	0.0%	$166.99	+113.8%	COM	025816109
COP	CONOCOPHILLIPS	10,500 (-2.7%)	$1,034 (+7.6%)	0.2%	$90.06	-0.1%	COM	20825C104
IJR	ISHARES TR	17,075 (-3.6%)	$2,188 (+3.4%)	0.4%	$77.44	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	4,553 (-7.4%)	$1,386 (+5.0%)	0.2%	$164.83	+58.7%	COM	31428X106
SCHG	SCHWAB STRATEGIC TR	34,826 (-3.6%)	$1,130 (-5.1%)	0.2%	$41.91	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	18,033 (-7.4%)	$3,988 (+1.6%)	0.6%	$133.41	+46.2%	COM	438516106
SBUX	STARBUCKS CORP	29,853 (-11.2%)	$2,876 (-2.0%)	0.5%	$91.27	-7.9%	COM	855244109
LQD	ISHARES TR	33,515 (-1.1%)	$3,718 (-1.3%)	0.6%	$104.92	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	2,639 (-6.3%)	$741 (+6.7%)	0.1%	$118.55	+114.3%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	10,645 (-2.2%)	$3,708 (-1.1%)	0.6%	$252.50	+32.3%	COM	824348106
GD	GENERAL DYNAMICS CORP	4,967 (-6.0%)	$1,806 (-2.2%)	0.3%	$127.48	+167.4%	COM	369550108
PPL	PPL CORP	10,138 (-9.0%)	$370 (-9.9%)	0.1%	$24.46	+46.5%	COM	69351T106
AXON	AXON ENTERPRISE INC	466 (-17.7%)	$282 (-12.5%)	0.0%	$352.20	+76.2%	COM	05464C101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,228 (-10.4%)	$370 (-9.3%)	0.1%	$45.10	—	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	4,935 (-4.3%)	$1,544 (-2.4%)	0.2%	$156.65	+94.8%	COM	580135101
DRI	DARDEN RESTAURANTS INC	11,513 (-12.0%)	$2,261 (-1.6%)	0.4%	$197.05	-7.6%	COM	237194105
LNG	CHENIERE ENERGY INC	987 (-12.0%)	$204 (-14.9%)	0.0%	$183.91	+14.2%	COM NEW	16411R208
CTRA	COTERRA ENERGY INC	7,575 (-18.1%)	$207 (-14.2%)	0.0%	$22.07	+13.7%	COM	127097103
SCHF	SCHWAB STRATEGIC TR	41,971 (-1.4%)	$1,067 (+3.3%)	0.2%	$26.49	—	INTL EQTY ETF	808524805
ODFL	OLD DOMINION FREIGHT LINE IN	1,662 (-10.2%)	$289 (+12.5%)	0.0%	$97.09	+47.5%	COM	679580100
HYMB	SPDR SERIES TRUST	38,115 (-2.8%)	$956 (-3.2%)	0.2%	$35.70	—	STATE STREET SPD	78464A284
SYY	SYSCO CORP	4,688 (-8.0%)	$355 (-7.8%)	0.1%	$42.21	+78.9%	COM	871829107
RITM	RITHM CAPITAL CORP	10,000 (-23.8%)	$120 (-18.7%)	0.0%	$9.29	—	COM NEW	64828T201
PAYX	PAYCHEX INC	2,773 (-3.5%)	$294 (-7.7%)	0.0%	$59.48	+95.9%	COM	704326107
AMGN	AMGEN INC	8,202 (-3.0%)	$2,868 (+0.8%)	0.5%	$146.56	+115.6%	COM	031162100
DNN	DENISON MINES CORP	31,000 (-16.2%)	$115 (+19.7%)	0.0%	$1.70	+59.8%	COM	248356107
C	CITIGROUP INC	2,452 (-4.3%)	$282 (+6.8%)	0.0%	$45.41	+128.2%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	22,789 (-11.4%)	$1,244 (-1.4%)	0.2%	$52.14	-8.8%	COM	110122108
MO	ALTRIA GROUP INC	3,400 (-13.9%)	$214 (-6.6%)	0.0%	$39.11	+51.8%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	1,087 (-6.1%)	$251 (+6.4%)	0.0%	$223.65	-4.5%	COM	N6596X109
TM	TOYOTA MOTOR CORP	1,016 (-1.9%)	$229 (+6.7%)	0.0%	$194.05	—	ADS	892331307
VRTX	VERTEX PHARMACEUTICALS INC	465 (-3.1%)	$222 (+6.4%)	0.0%	$417.92	+3.1%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	725 (-2.0%)	$305 (+4.4%)	0.0%	$274.16	+36.9%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	1,396 (-2.4%)	$362 (+3.0%)	0.1%	$142.76	+73.4%	COM	452308109
CSCO	CISCO SYS INC	61,652 (-3.8%)	$4,748 (+0.2%)	0.8%	$28.25	+161.2%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	3,702 (-14.6%)	$300 (-1.7%)	0.0%	$55.57	+28.9%	COM	61174X109
IEMG	ISHARES INC	2,935 (-3.6%)	$213 (+2.1%)	0.0%	$68.53	—	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	18,657 (-6.3%)	$3,544 (-0.1%)	0.6%	$110.72	+64.5%	COM	427866108
IVV	ISHARES TR	433 (-2.0%)	$301 (-0.7%)	0.0%	$510.40	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	2,482 (-1.8%)	$746 (-0.0%)	0.1%	$138.91	+111.0%	COM	929160109

Unchanged Positions (54)

AMAT APPLIED MATLS INC 1.3%

Value ($000) $8,209 Shares 25,697 Est. Cost $143.36 Unrealized +67.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $11,540 Shares 34,684 Est. Cost $132.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $7,043 Shares 31,906 Est. Cost $123.60 Unrealized +56.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $8,272 Shares 61,345 Est. Cost $69.46 Unrealized +66.3%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $12,564 Shares 41,734 Est. Cost $76.26 Unrealized +305.9%

MS MORGAN STANLEY 1.3%

Value ($000) $7,905 Shares 43,460 Est. Cost $81.13 Unrealized +105.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $16,104 Shares 67,546 Est. Cost $126.24 Unrealized +81.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,971 Shares 3,388 Est. Cost $274.74 Unrealized +73.3%

RTX RTX CORPORATION 0.6%

Value ($000) $3,704 Shares 19,078 Est. Cost $84.81 Unrealized +104.4%

ABBV ABBVIE INC 0.5%

Value ($000) $3,402 Shares 15,412 Est. Cost $94.32 Unrealized +141.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $867 Shares 2,853 Est. Cost $115.41 Unrealized +117.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $944 Shares 13,826 Est. Cost $55.32 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value ($000) $655 Shares 101,459 Est. Cost $2.71 Unrealized +134.3%

V VISA INC 0.8%

Value ($000) $5,180 Shares 15,769 Est. Cost $160.85 Unrealized +111.6%

NVS NOVARTIS AG 0.2%

Value ($000) $1,175 Shares 7,879 Est. Cost $82.14 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $440 Shares 3,497 Est. Cost $52.81 Unrealized +70.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,016 Shares 6,815 Est. Cost $49.87 Unrealized +165.4%

CSL CARLISLE COS INC 0.2%

Value ($000) $1,302 Shares 3,719 Est. Cost $89.91 Unrealized +258.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $376 Shares 1,778 Est. Cost $154.59 Unrealized +57.9%

NTR NUTRIEN LTD 0.1%

Value ($000) $711 Shares 10,125 Est. Cost $76.34 Unrealized -22.9%

IJH ISHARES TR 0.3%

Value ($000) $1,763 Shares 25,332 Est. Cost $89.87 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $922 Shares 6,690 Est. Cost $61.75 Unrealized +95.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,220 Shares 2,313 Est. Cost $330.50 Unrealized +69.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $992 Shares 1,522 Est. Cost $332.37 Unrealized +87.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,464 Shares 5,825 Est. Cost $78.37 Unrealized +186.6%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $149 Shares 12,250 Est. Cost $6.20 Unrealized +42.3%

MTB M & T BK CORP 0.1%

Value ($000) $349 Shares 1,629 Est. Cost $129.77 Unrealized +46.5%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $742 Shares 5,061 Est. Cost $90.45 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $527 Shares 1,083 Est. Cost $199.94 Unrealized +118.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $583 Shares 917 Est. Cost $292.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $284 Shares 372 Est. Cost $539.04 Unrealized +25.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $232 Shares 221 Est. Cost $917.50 Unrealized +5.6%

AFL AFLAC INC 0.1%

Value ($000) $434 Shares 3,986 Est. Cost $32.19 Unrealized +241.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $273 Shares 692 Est. Cost $195.76 Unrealized +111.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,341 Shares 5,195 Est. Cost $177.38 Unrealized +49.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $283 Shares 5,815 Est. Cost $37.22 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $332 Shares 4,479 Est. Cost $47.50 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $278 Shares 1,582 Est. Cost $119.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $273 Shares 1,660 Est. Cost $122.77 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $257 Shares 3,211 Est. Cost $57.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,949 Shares 6,762 Est. Cost $82.95 Unrealized +247.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $244 Shares 7,384 Est. Cost $28.90 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $211 Shares 1,000 Est. Cost $102.34 Unrealized +83.4%

KAPA KAIROS PHARMA LTD 0.0%

Value ($000) $32 Shares 44,286 Est. Cost $1.28 Unrealized -26.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $257 Shares 403 Est. Cost $486.66 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $210 Shares 445 Est. Cost $450.30 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $535 Shares 6,721 Est. Cost $48.72 Unrealized +71.1%

WAT WATERS CORP 0.1%

Value ($000) $391 Shares 1,000 Est. Cost $319.20 Unrealized +15.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $600 Shares 867 Est. Cost $430.31 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $434 Shares 695 Est. Cost $456.53 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $282 Shares 629 Est. Cost $364.25 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $265 Shares 2,128 Est. Cost $101.38 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $134 Shares 10,709 Est. Cost $11.70 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $230 Shares 669 Est. Cost $319.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	25,697	$8,209	1.3%	$143.36	+67.1%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,684	$11,540	1.9%	$132.55	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	31,906	$7,043	1.1%	$123.60	+56.0%	COM	693475105
XOM	EXXON MOBIL CORP	61,345	$8,272	1.3%	$69.46	+66.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	41,734	$12,564	2.0%	$76.26	+305.9%	COM	46625H100
MS	MORGAN STANLEY	43,460	$7,905	1.3%	$81.13	+105.2%	COM NEW	617446448
AMZN	AMAZON COM INC	67,546	$16,104	2.6%	$126.24	+81.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,388	$1,971	0.3%	$274.74	+73.3%	COM	539830109
RTX	RTX CORPORATION	19,078	$3,704	0.6%	$84.81	+104.4%	COM	75513E101
ABBV	ABBVIE INC	15,412	$3,402	0.5%	$94.32	+141.3%	COM	00287Y109
ADI	ANALOG DEVICES INC	2,853	$867	0.1%	$115.41	+117.1%	COM	032654105
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,826	$944	0.2%	$55.32	—	SHS REP COM UT	389637109
POET	POET TECHNOLOGIES INC	101,459	$655	0.1%	$2.71	+134.3%	COM NEW	73044W302
V	VISA INC	15,769	$5,180	0.8%	$160.85	+111.6%	COM CL A	92826C839
NVS	NOVARTIS AG	7,879	$1,175	0.2%	$82.14	—	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	3,497	$440	0.1%	$52.81	+70.8%	COM	651639106
EMR	EMERSON ELEC CO	6,815	$1,016	0.2%	$49.87	+165.4%	COM	291011104
CSL	CARLISLE COS INC	3,719	$1,302	0.2%	$89.91	+258.9%	COM	142339100
SNOW	SNOWFLAKE INC	1,778	$376	0.1%	$154.59	+57.9%	COM SHS	833445109
NTR	NUTRIEN LTD	10,125	$711	0.1%	$76.34	-22.9%	COM	67077M108
IJH	ISHARES TR	25,332	$1,763	0.3%	$89.87	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	6,690	$922	0.1%	$61.75	+95.7%	COM	375558103
MA	MASTERCARD INCORPORATED	2,313	$1,220	0.2%	$330.50	+69.1%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	1,522	$992	0.2%	$332.37	+87.0%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	5,825	$1,464	0.2%	$78.37	+186.6%	COM	007903107
NXE	NEXGEN ENERGY LTD	12,250	$149	0.0%	$6.20	+42.3%	COM	65340P106
MTB	M & T BK CORP	1,629	$349	0.1%	$129.77	+46.5%	COM	55261F104
SDY	SPDR SERIES TRUST	5,061	$742	0.1%	$90.45	—	STATE STREET SPD	78464A763
HUBB	HUBBELL INC	1,083	$527	0.1%	$199.94	+118.7%	COM	443510607
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$583	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
REGN	REGENERON PHARMACEUTICALS	372	$284	0.0%	$539.04	+25.9%	COM	75886F107
GWW	WW GRAINGER INC	221	$232	0.0%	$917.50	+5.6%	COM	384802104
AFL	AFLAC INC	3,986	$434	0.1%	$32.19	+241.2%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	692	$273	0.0%	$195.76	+111.3%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	5,195	$1,341	0.2%	$177.38	+49.3%	COM	053015103
DFUV	DIMENSIONAL ETF TRUST	5,815	$283	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IEUR	ISHARES TR	4,479	$332	0.1%	$47.50	—	CORE MSCI EURO	46434V738
IBB	ISHARES TR	1,582	$278	0.0%	$119.98	—	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	1,660	$273	0.0%	$122.77	—	STATE STREET IND	81369Y704
SMMD	ISHARES TR	3,211	$257	0.0%	$57.55	—	RUSEL 2500 ETF	46435G268
NSC	NORFOLK SOUTHN CORP	6,762	$1,949	0.3%	$82.95	+247.9%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	7,384	$244	0.0%	$28.90	—	COM	293792107
CAH	CARDINAL HEALTH INC	1,000	$211	0.0%	$102.34	+83.4%	COM	14149Y108
KAPA	KAIROS PHARMA LTD	44,286	$32	0.0%	$1.28	-26.9%	COM	48301N104
VOO	VANGUARD INDEX FDS	403	$257	0.0%	$486.66	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	445	$210	0.0%	$450.30	—	RUS 1000 GRW ETF	464287614
BRO	BROWN & BROWN INC	6,721	$535	0.1%	$48.72	+71.1%	COM	115236101
WAT	WATERS CORP	1,000	$391	0.1%	$319.20	+15.3%	COM	941848103
SPY	SPDR S&P 500 ETF TR	867	$600	0.1%	$430.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	695	$434	0.1%	$456.53	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	629	$282	0.0%	$364.25	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	2,128	$265	0.0%	$101.38	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE MUN CR INC F	10,709	$134	0.0%	$11.70	—	COM	67071L106
OEF	ISHARES TR	669	$230	0.0%	$319.57	—	S&P 100 ETF	464287101