Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,978	$1.428M	0.1%	$178.97	$178.97	—	COM SHS	30233Q108
LLY	ELI LILLY & CO	184	$232K	0.0%	$1258.86 *	$1180.00	-1.9%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	430	$228K	0.0%	$529.26 *	$514.44	+18.9%	COM	007903107
CVX	CHEVRON CORPORATION	924	$208K	0.0%	$224.87 *	$196.91	+3.7%	COM	166764100
NFLX	NETFLIX INC.	2,871	$202K	0.0%	$70.52	$75.15	-7.4%	COM	64110L106

Increased Positions (40)

HCA HCA HEALTHCARE INC 1.7%

Value $20.47M (+26.1%) Shares 44,615 (+1.8%) Share Price $458.84 * Est. Cost/Share $364.58 Unrealized @ Report Date +17.0%

CME CME GROUP INC 1.7%

Value $19.69M (+21.8%) Shares 67,012 (+1.6%) Share Price $293.87 * Est. Cost/Share $189.73 Unrealized @ Report Date +38.1%

GLD SPDR GOLD TR 3.5%

Value $41.68M (+5.6%) Shares 109,120 (+1.6%) Share Price $382.01 Est. Cost/Share $195.36 Unrealized @ Report Date +94.9%

UPS UNITED PARCEL SVCS INC 1.3%

Value $15.87M (-12.0%) Shares 162,777 (+2.1%) Share Price $97.48 * Est. Cost/Share $89.40 Unrealized @ Report Date +4.5%

DEO DIAGEO PLC 1.4%

Value $16.26M (+13.5%) Shares 170,996 (+1.3%) Share Price $95.11 * Est. Cost/Share $118.93 Unrealized @ Report Date -28.0%

SNA SNAP ON INC 1.7%

Value $20.42M (-8.5%) Shares 55,602 (+1.3%) Share Price $367.25 Est. Cost/Share $243.75 Unrealized @ Report Date +49.1%

KR KROGER CO 1.2%

Value $14.67M (+12.8%) Shares 230,529 (+3.4%) Share Price $63.63 * Est. Cost/Share $67.67 Unrealized @ Report Date -13.4%

AIG AMERICAN INTL GROUP INC 3.0%

Value $35.45M (+3.9%) Shares 439,110 (+2.7%) Share Price $80.74 * Est. Cost/Share $60.37 Unrealized @ Report Date +23.3%

SHV ISHARES TR 6.3%

Value $74.51M (+1.7%) Shares 675,862 (+1.7%) Share Price $110.25 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

TLT ISHARES TR 3.7%

Value $44.05M (-2.7%) Shares 550,320 (+2.0%) Share Price $80.05 * Est. Cost/Share $93.23 Unrealized @ Report Date -16.6%

AZO AUTOZONE INC 1.1%

Value $12.77M (+8.5%) Shares 4,092 (+4.1%) Share Price $3120.73 * Est. Cost/Share $2478.29 Unrealized @ Report Date +14.2%

WRB BERKLEY W R CORP 1.4%

Value $16.93M (+6.1%) Shares 224,527 (+2.3%) Share Price $75.42 * Est. Cost/Share $48.06 Unrealized @ Report Date +40.5%

BKNG BOOKING HOLDINGS INC 1.0%

Value $12.38M (-6.3%) Shares 75,761 (+2.9%) Share Price $163.45 Est. Cost/Share $2855.48 Unrealized @ Report Date -94.3%

EW EDWARDS LIFESCIENCES CORP 1.5%

Value $17.89M (+3.5%) Shares 206,533 (+1.5%) Share Price $86.60 Est. Cost/Share $75.48 Unrealized @ Report Date +14.4%

TJX TJX COS INC NEW 1.5%

Value $18.14M (-3.1%) Shares 123,145 (+2.4%) Share Price $147.33 * Est. Cost/Share $90.02 Unrealized @ Report Date +47.0%

JIII JANUS DETROIT STR TR 3.9%

Value $46.32M (-1.2%) Shares 960,223 (+1.9%) Share Price $48.24 Est. Cost/Share $50.31 Unrealized @ Report Date -4.4%

IAU ISHARES GOLD TR 0.9%

Value $10.27M (+5.6%) Shares 131,084 (+1.5%) Share Price $78.34 Est. Cost/Share $36.66 Unrealized @ Report Date +113.0%

CSPF COHEN & STEERS ETF TRUST 2.8%

Value $33.87M (-1.5%) Shares 1,342,852 (+1.8%) Share Price $25.22 Est. Cost/Share $26.00 Unrealized @ Report Date -3.2%

WM WASTE MGMT INC DEL 1.5%

Value $18.04M (-2.8%) Shares 79,527 (+2.4%) Share Price $226.86 * Est. Cost/Share $166.90 Unrealized @ Report Date +22.2%

NOMD NOMAD FOODS LTD 0.9%

Value $11.23M (+3.6%) Shares 954,647 (+4.4%) Share Price $11.76 * Est. Cost/Share $15.58 Unrealized @ Report Date -33.7%

GWW WW GRAINGER INC 1.7%

Value $20.33M (-1.6%) Shares 15,274 (+1.4%) Share Price $1330.73 * Est. Cost/Share $746.50 Unrealized @ Report Date +66.9%

AAPL APPLE INC 0.4%

Value $4.45M (+8.0%) Shares 12,956 (+2.7%) Share Price $343.47 * Est. Cost/Share $138.33 Unrealized @ Report Date +140.7%

NVDA NVIDIA CORPORATION 0.1%

Value $1.636M (+22.2%) Shares 7,641 (+16.0%) Share Price $214.13 * Est. Cost/Share $116.56 Unrealized @ Report Date +95.9%

ISTB ISHARES TR 5.0%

Value $59.83M (+0.3%) Shares 1,263,483 (+1.8%) Share Price $47.35 Est. Cost/Share $47.21 Unrealized @ Report Date +0.1%

AER AERCAP HOLDINGS NV 1.8%

Value $21.77M (-0.7%) Shares 149,420 (+1.1%) Share Price $145.69 Est. Cost/Share $95.03 Unrealized @ Report Date +51.0%

NVR NVR INC 0.3%

Value $3.534M (-2.6%) Shares 597 (+6.0%) Share Price $5919.82 * Est. Cost/Share $5945.36 Unrealized @ Report Date +3.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.969M (-1.9%) Shares 32,671 (+1.6%) Share Price $121.47 * Est. Cost/Share $98.89 Unrealized @ Report Date +15.3%

CLX CLOROX CO DEL 0.1%

Value $1.362M (-4.5%) Shares 15,641 (+5.5%) Share Price $87.09 * Est. Cost/Share $134.33 Unrealized @ Report Date -39.7%

GEV GE VERNOVA INC 0.0%

Value $392K (-13.6%) Shares 426 (+1.2%) Share Price $921.11 * Est. Cost/Share $422.72 Unrealized @ Report Date +124.9%

V VISA INC 0.0%

Value $272K (+25.8%) Shares 676 (+12.7%) Share Price $402.65 * Est. Cost/Share $326.05 Unrealized @ Report Date +10.2%

PFE PFIZER INC 0.0%

Value $269K (+20.8%) Shares 9,087 (+1.0%) Share Price $29.58 * Est. Cost/Share $40.67 Unrealized @ Report Date -29.9%

GOOGL ALPHABET INC 0.2%

Value $2.242M (-2.0%) Shares 6,583 (+1.3%) Share Price $340.59 Est. Cost/Share $98.87 Unrealized @ Report Date +248.0%

INTC INTEL CORP 0.1%

Value $619K (-6.2%) Shares 6,887 (+1.3%) Share Price $89.86 * Est. Cost/Share $25.21 Unrealized @ Report Date +376.9%

GE GE AEROSPACE 0.0%

Value $535K (-7.0%) Shares 1,705 (+1.1%) Share Price $313.90 Est. Cost/Share $130.04 Unrealized @ Report Date +140.1%

CMCSA COMCAST CORP NEW 0.0%

Value $395K (-6.5%) Shares 18,044 (+1.6%) Share Price $21.90 Est. Cost/Share $41.17 Unrealized @ Report Date -47.1%

QQQ INVESCO QQQ TR 0.0%

Value $338K (+6.5%) Shares 476 (+4.4%) Share Price $710.19 * Est. Cost/Share $443.28 Unrealized @ Report Date +66.9%

USB US BANCORP 0.0%

Value $302K (-6.0%) Shares 5,137 (+1.1%) Share Price $58.73 Est. Cost/Share $40.99 Unrealized @ Report Date +40.9%

T AT&T INC 0.0%

Value $224K (+8.7%) Shares 9,546 (+1.8%) Share Price $23.44 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.4%

TQQQ PROSHARES TR 0.0%

Value $250K (+2.0%) Shares 3,662 (+1.1%) Share Price $68.22 * Est. Cost/Share $51.68 Unrealized @ Report Date +51.0%

CSCO CISCO SYS INC 0.0%

Value $309K (-0.6%) Shares 2,877 (+2.5%) Share Price $107.39 Est. Cost/Share $74.74 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	44,615 (+1.8%)	$20.47M (+26.1%)	1.7%	$458.84 *	$364.58	+17.0%	COM	40412C101
CME	CME GROUP INC	67,012 (+1.6%)	$19.69M (+21.8%)	1.7%	$293.87 *	$189.73	+38.1%	COM	12572Q105
GLD	SPDR GOLD TR	109,120 (+1.6%)	$41.68M (+5.6%)	3.5%	$382.01	$195.36	+94.9%	GOLD SHS	78463V107
UPS	UNITED PARCEL SVCS INC	162,777 (+2.1%)	$15.87M (-12.0%)	1.3%	$97.48 *	$89.40	+4.5%	CL B	911312106
DEO	DIAGEO PLC	170,996 (+1.3%)	$16.26M (+13.5%)	1.4%	$95.11 *	$118.93	-28.0%	SPON ADR NEW	25243Q205
SNA	SNAP ON INC	55,602 (+1.3%)	$20.42M (-8.5%)	1.7%	$367.25	$243.75	+49.1%	COM	833034101
KR	KROGER CO	230,529 (+3.4%)	$14.67M (+12.8%)	1.2%	$63.63 *	$67.67	-13.4%	COM	501044101
AIG	AMERICAN INTL GROUP INC	439,110 (+2.7%)	$35.45M (+3.9%)	3.0%	$80.74 *	$60.37	+23.3%	COM NEW	026874784
SHV	ISHARES TR	675,862 (+1.7%)	$74.51M (+1.7%)	6.3%	$110.25	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	550,320 (+2.0%)	$44.05M (-2.7%)	3.7%	$80.05 *	$93.23	-16.6%	20 YR TR BD ETF	464287432
AZO	AUTOZONE INC	4,092 (+4.1%)	$12.77M (+8.5%)	1.1%	$3120.73 *	$2478.29	+14.2%	COM	053332102
WRB	BERKLEY W R CORP	224,527 (+2.3%)	$16.93M (+6.1%)	1.4%	$75.42 *	$48.06	+40.5%	COM	084423102
BKNG	BOOKING HOLDINGS INC	75,761 (+2.9%)	$12.38M (-6.3%)	1.0%	$163.45	$2855.48	-94.3%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	206,533 (+1.5%)	$17.89M (+3.5%)	1.5%	$86.60	$75.48	+14.4%	COM	28176E108
TJX	TJX COS INC NEW	123,145 (+2.4%)	$18.14M (-3.1%)	1.5%	$147.33 *	$90.02	+47.0%	COM	872540109
JIII	JANUS DETROIT STR TR	960,223 (+1.9%)	$46.32M (-1.2%)	3.9%	$48.24	$50.31	-4.4%	HENDE INCOM ETF	47103U712
IAU	ISHARES GOLD TR	131,084 (+1.5%)	$10.27M (+5.6%)	0.9%	$78.34	$36.66	+113.0%	ISHARES NEW	464285204
CSPF	COHEN & STEERS ETF TRUST	1,342,852 (+1.8%)	$33.87M (-1.5%)	2.8%	$25.22	$26.00	-3.2%	PFD IN OP AC ETF	19249U203
WM	WASTE MGMT INC DEL	79,527 (+2.4%)	$18.04M (-2.8%)	1.5%	$226.86 *	$166.90	+22.2%	COM	94106L109
NOMD	NOMAD FOODS LTD	954,647 (+4.4%)	$11.23M (+3.6%)	0.9%	$11.76 *	$15.58	-33.7%	USD ORD SHS	G6564A105
GWW	WW GRAINGER INC	15,274 (+1.4%)	$20.33M (-1.6%)	1.7%	$1330.73 *	$746.50	+66.9%	COM	384802104
AAPL	APPLE INC	12,956 (+2.7%)	$4.45M (+8.0%)	0.4%	$343.47 *	$138.33	+140.7%	COM	037833100
NVDA	NVIDIA CORPORATION	7,641 (+16.0%)	$1.636M (+22.2%)	0.1%	$214.13 *	$116.56	+95.9%	COM	67066G104
ISTB	ISHARES TR	1,263,483 (+1.8%)	$59.83M (+0.3%)	5.0%	$47.35	$47.21	+0.1%	CORE 1 5 YR USD	46432F859
AER	AERCAP HOLDINGS NV	149,420 (+1.1%)	$21.77M (-0.7%)	1.8%	$145.69	$95.03	+51.0%	SHS	N00985106
NVR	NVR INC	597 (+6.0%)	$3.534M (-2.6%)	0.3%	$5919.82 *	$5945.36	+3.5%	COM	62944T105
DUK	DUKE ENERGY CORP NEW	32,671 (+1.6%)	$3.969M (-1.9%)	0.3%	$121.47 *	$98.89	+15.3%	COM NEW	26441C204
CLX	CLOROX CO DEL	15,641 (+5.5%)	$1.362M (-4.5%)	0.1%	$87.09 *	$134.33	-39.7%	COM	189054109
GEV	GE VERNOVA INC	426 (+1.2%)	$392K (-13.6%)	0.0%	$921.11 *	$422.72	+124.9%	COM	36828A101
V	VISA INC	676 (+12.7%)	$272K (+25.8%)	0.0%	$402.65 *	$326.05	+10.2%	COM CL A	92826C839
PFE	PFIZER INC	9,087 (+1.0%)	$269K (+20.8%)	0.0%	$29.58 *	$40.67	-29.9%	COM	717081103
GOOGL	ALPHABET INC	6,583 (+1.3%)	$2.242M (-2.0%)	0.2%	$340.59	$98.87	+248.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	6,887 (+1.3%)	$619K (-6.2%)	0.1%	$89.86 *	$25.21	+376.9%	COM	458140100
GE	GE AEROSPACE	1,705 (+1.1%)	$535K (-7.0%)	0.0%	$313.90	$130.04	+140.1%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	18,044 (+1.6%)	$395K (-6.5%)	0.0%	$21.90	$41.17	-47.1%	CL A	20030N101
QQQ	INVESCO QQQ TR	476 (+4.4%)	$338K (+6.5%)	0.0%	$710.19 *	$443.28	+66.9%	UNIT SER 1	46090E103
USB	US BANCORP	5,137 (+1.1%)	$302K (-6.0%)	0.0%	$58.73	$40.99	+40.9%	COM NEW	902973304
T	AT&T INC	9,546 (+1.8%)	$224K (+8.7%)	0.0%	$23.44 *	$26.65	-8.4%	COM	00206R102
TQQQ	PROSHARES TR	3,662 (+1.1%)	$250K (+2.0%)	0.0%	$68.22 *	$51.68	+51.0%	ULTRAPRO QQQ	74347X831
CSCO	CISCO SYS INC	2,877 (+2.5%)	$309K (-0.6%)	0.0%	$107.39	$74.74	+44.0%	COM	17275R102

Exited Positions (9)

XOM EXXON MOBIL CORP 0.1%

Value $1.17M Shares 7,889 Share Price $148.37 * Est. Cost/Share $95.96 Unrealized @ Report Date +69.6%

ETN EATON CORP PLC 0.0%

Value $588K Shares 1,466 Share Price $401.41 * Est. Cost/Share $141.93 Unrealized @ Report Date +202.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $563K Shares 1,661 Share Price $338.87 * Est. Cost/Share $125.82 Unrealized @ Report Date +162.9%

BAC BANK OF AMER CORP 0.0%

Value $530K Shares 8,778 Share Price $60.42 * Est. Cost/Share $30.68 Unrealized @ Report Date +77.4%

EMR EMERSON ELEC CO 0.0%

Value $417K Shares 3,050 Share Price $136.58 * Est. Cost/Share $77.62 Unrealized @ Report Date +99.8%

BMO BANK MONTREAL MEDIUM 0.0%

Value $396K Shares 2,225 Share Price $178.00 * Est. Cost/Share $81.18 Unrealized @ Report Date +106.0%

HSY HERSHEY CO 0.0%

Value $326K Shares 1,900 Share Price $171.70 * Est. Cost/Share $205.25 Unrealized @ Report Date -23.2%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $192K Shares 1,401 Share Price $136.84 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $13,681 Shares 100 Share Price $136.81 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,889	$1.17M	0.1%	$148.37 *	$95.96	+69.6%	—	30231G102
ETN	EATON CORP PLC	1,466	$588K	0.0%	$401.41 *	$141.93	+202.8%	—	G29183103
JPM	JPMORGAN CHASE & CO	1,661	$563K	0.0%	$338.87 *	$125.82	+162.9%	—	46625H100
BAC	BANK OF AMER CORP	8,778	$530K	0.0%	$60.42 *	$30.68	+77.4%	—	060505104
EMR	EMERSON ELEC CO	3,050	$417K	0.0%	$136.58 *	$77.62	+99.8%	—	291011104
BMO	BANK MONTREAL MEDIUM	2,225	$396K	0.0%	$178.00 *	$81.18	+106.0%	—	063671101
HSY	HERSHEY CO	1,900	$326K	0.0%	$171.70 *	$205.25	-23.2%	—	427866108
SOXL	DIREXION SHARES ETF TRUST	1,401	$192K	0.0%	$136.84 *	$168.31	-12.2%	—	25459W458
SOXL	DIREXION SHARES ETF TRUST	100	$13,681	0.0%	$136.81 *	$168.31	-12.2%	CALL	25459W458

Decreased Positions (17)

UNH UNITEDHEALTH GROUP INC 0.0%

Value $329K (-77.9%) Shares 819 (-76.8%) Share Price $401.59 * Est. Cost/Share $316.54 Unrealized @ Report Date +16.0%

GOOG ALPHABET INC 0.2%

Value $2.682M (-22.7%) Shares 7,961 (-19.4%) Share Price $336.93 Est. Cost/Share $103.31 Unrealized @ Report Date +229.8%

MCD MCDONALDS CORP 0.0%

Value $547K (-52.1%) Shares 2,250 (-47.2%) Share Price $242.97 * Est. Cost/Share $256.43 Unrealized @ Report Date -9.9%

AON AON PLC 0.0%

Value $331K (-45.3%) Shares 1,131 (-32.1%) Share Price $292.55 * Est. Cost/Share $300.82 Unrealized @ Report Date -8.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.037M (-11.4%) Shares 7,971 (-13.8%) Share Price $255.57 * Est. Cost/Share $147.61 Unrealized @ Report Date +79.3%

HD HOME DEPOT INC 0.0%

Value $237K (-49.0%) Shares 765 (-45.1%) Share Price $309.77 * Est. Cost/Share $294.62 Unrealized @ Report Date -3.4%

BALL BALL CORP 0.1%

Value $1.714M (-9.5%) Shares 27,115 (-10.9%) Share Price $63.20 * Est. Cost/Share $67.11 Unrealized @ Report Date -16.5%

MA MASTERCARD INCORPORATED 0.0%

Value $359K (-33.1%) Shares 582 (-40.7%) Share Price $617.05 * Est. Cost/Share $345.96 Unrealized @ Report Date +59.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $425K (-26.5%) Shares 1,953 (-15.4%) Share Price $217.38 * Est. Cost/Share $153.59 Unrealized @ Report Date +44.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.616M (-5.2%) Shares 43,789 (-4.6%) Share Price $59.75 * Est. Cost/Share $60.92 Unrealized @ Report Date +2.4%

KO COCA COLA CO 0.1%

Value $986K (-12.2%) Shares 10,503 (-23.2%) Share Price $93.90 * Est. Cost/Share $55.41 Unrealized @ Report Date +55.4%

PEP PEPSICO INC 0.2%

Value $2.195M (-5.9%) Shares 16,691 (-3.0%) Share Price $131.49 * Est. Cost/Share $160.35 Unrealized @ Report Date -21.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.399M (+2.7%) Shares 7,968 (-5.2%) Share Price $552.11 * Est. Cost/Share $313.69 Unrealized @ Report Date +62.3%

PG PROCTER & GAMBLE CO 0.1%

Value $702K (-10.8%) Shares 4,403 (-16.5%) Share Price $159.37 * Est. Cost/Share $132.92 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.2%

Value $2.886M (+1.4%) Shares 5,454 (-22.9%) Share Price $529.08 * Est. Cost/Share $254.27 Unrealized @ Report Date +101.7%

IGSB ISHARES TR 0.0%

Value $252K (-6.7%) Shares 4,895 (-5.3%) Share Price $51.40 Est. Cost/Share $50.38 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $264K (+0.6%) Shares 267 (-5.0%) Share Price $990.35 * Est. Cost/Share $478.71 Unrealized @ Report Date +90.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	819 (-76.8%)	$329K (-77.9%)	0.0%	$401.59 *	$316.54	+16.0%	COM	91324P102
GOOG	ALPHABET INC	7,961 (-19.4%)	$2.682M (-22.7%)	0.2%	$336.93	$103.31	+229.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,250 (-47.2%)	$547K (-52.1%)	0.0%	$242.97 *	$256.43	-9.9%	COM	580135101
AON	AON PLC	1,131 (-32.1%)	$331K (-45.3%)	0.0%	$292.55 *	$300.82	-8.0%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	7,971 (-13.8%)	$2.037M (-11.4%)	0.2%	$255.57 *	$147.61	+79.3%	COM	478160104
HD	HOME DEPOT INC	765 (-45.1%)	$237K (-49.0%)	0.0%	$309.77 *	$294.62	-3.4%	COM	437076102
BALL	BALL CORP	27,115 (-10.9%)	$1.714M (-9.5%)	0.1%	$63.20 *	$67.11	-16.5%	COM	058498106
MA	MASTERCARD INCORPORATED	582 (-40.7%)	$359K (-33.1%)	0.0%	$617.05 *	$345.96	+59.4%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	1,953 (-15.4%)	$425K (-26.5%)	0.0%	$217.38 *	$153.59	+44.7%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	43,789 (-4.6%)	$2.616M (-5.2%)	0.2%	$59.75 *	$60.92	+2.4%	COM	110122108
KO	COCA COLA CO	10,503 (-23.2%)	$986K (-12.2%)	0.1%	$93.90 *	$55.41	+55.4%	COM	191216100
PEP	PEPSICO INC	16,691 (-3.0%)	$2.195M (-5.9%)	0.2%	$131.49 *	$160.35	-21.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	7,968 (-5.2%)	$4.399M (+2.7%)	0.4%	$552.11 *	$313.69	+62.3%	COM	539830109
PG	PROCTER & GAMBLE CO	4,403 (-16.5%)	$702K (-10.8%)	0.1%	$159.37 *	$132.92	+9.3%	COM	742718109
MSFT	MICROSOFT CORP	5,454 (-22.9%)	$2.886M (+1.4%)	0.2%	$529.08 *	$254.27	+101.7%	COM	594918104
IGSB	ISHARES TR	4,895 (-5.3%)	$252K (-6.7%)	0.0%	$51.40	$50.38	+1.7%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	267 (-5.0%)	$264K (+0.6%)	0.0%	$990.35 *	$478.71	+90.2%	COM	22160K105

Unchanged Positions (49)

MYRG MYR GROUP INC 2.5%

Value $29.88M Shares 106,637 Share Price $280.16 * Est. Cost/Share $123.10 Unrealized @ Report Date +137.6%

MCK MCKESSON CORP 1.9%

Value $22.24M Shares 22,131 Share Price $1004.85 * Est. Cost/Share $711.36 Unrealized @ Report Date +20.0%

TTE TOTALENERGIES SE 2.4%

Value $29.09M Shares 318,523 Share Price $91.34 * Est. Cost/Share $63.38 Unrealized @ Report Date +34.9%

NTR NUTRIEN LTD 3.8%

Value $44.83M Shares 629,120 Share Price $71.26 Est. Cost/Share $53.26 Unrealized @ Report Date +31.9%

DIS DISNEY WALT CO 1.6%

Value $18.9M Shares 170,936 Share Price $110.59 * Est. Cost/Share $94.89 Unrealized @ Report Date +10.6%

HDV ISHARES TR 3.3%

Value $39.46M Shares 1,313,464 Share Price $30.04 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.4%

GNRC GENERAC HLDGS INC 2.0%

Value $23.19M Shares 120,341 Share Price $192.68 * Est. Cost/Share $131.63 Unrealized @ Report Date +57.2%

MHK MOHAWK INDS INC 1.5%

Value $17.39M Shares 144,534 Share Price $120.29 * Est. Cost/Share $97.14 Unrealized @ Report Date +28.4%

BHP BHP BILLITON LIMITED 4.3%

Value $51.68M Shares 620,441 Share Price $83.29 Est. Cost/Share $52.69 Unrealized @ Report Date +61.0%

TURF T ROWE PRICE EXCHANGE-TRADED 1.5%

Value $17.46M Shares 506,076 Share Price $34.51 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $17.91M Shares 33,666 Share Price $532.03 * Est. Cost/Share $403.84 Unrealized @ Report Date +23.3%

GNK GENCO SHIPPING & TRADING LTD 2.6%

Value $30.73M Shares 1,253,758 Share Price $24.51 * Est. Cost/Share $14.57 Unrealized @ Report Date +79.6%

FANG DIAMONDBACK ENERGY INC 2.2%

Value $26.1M Shares 127,995 Share Price $203.95 * Est. Cost/Share $166.11 Unrealized @ Report Date +10.7%

IUSV ISHARES TR 3.0%

Value $36.09M Shares 317,146 Share Price $113.79 * Est. Cost/Share $75.00 Unrealized @ Report Date +47.0%

EFV ISHARES TR 2.6%

Value $31.45M Shares 396,298 Share Price $79.35 Est. Cost/Share $50.29 Unrealized @ Report Date +57.4%

DHI D R HORTON INC 1.1%

Value $13.14M Shares 94,301 Share Price $139.39 Est. Cost/Share $120.12 Unrealized @ Report Date +13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.788M Shares 6 Share Price $798000.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

ABBV ABBVIE INC 0.3%

Value $3.127M Shares 10,957 Share Price $285.43 * Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

VTR VENTAS INC 0.2%

Value $2.282M Shares 26,573 Share Price $85.86 Est. Cost/Share $41.53 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.2%

Value $2.105M Shares 16,516 Share Price $127.43 * Est. Cost/Share $107.18 Unrealized @ Report Date +10.9%

MRK MERCK & CO INC 0.1%

Value $1.075M Shares 7,368 Share Price $145.95 Est. Cost/Share $72.04 Unrealized @ Report Date +101.7%

HAL HALLIBURTON CO 0.3%

Value $3.012M Shares 89,921 Share Price $33.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +4.6%

LRCX LAM RESEARCH CORP 0.1%

Value $921K Shares 3,490 Share Price $263.92 * Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

UL UNILEVER PLC 0.2%

Value $1.901M Shares 28,738 Share Price $66.16 * Est. Cost/Share $66.84 Unrealized @ Report Date -9.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $2.208M Shares 34,488 Share Price $64.01 * Est. Cost/Share $69.97 Unrealized @ Report Date -17.9%

BTI BRITISH AMERN TOB PLC 0.2%

Value $2.531M Shares 42,188 Share Price $60.00 * Est. Cost/Share $38.92 Unrealized @ Report Date +39.8%

CAT CATERPILLAR INC 0.0%

Value $540K Shares 739 Share Price $731.09 * Est. Cost/Share $436.45 Unrealized @ Report Date +85.8%

CMI CUMMINS INC 0.0%

Value $436K Shares 820 Share Price $531.36 * Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

RTX RTX CORPORATION 2.3%

Value $27.03M Shares 139,413 Share Price $193.92 * Est. Cost/Share $84.27 Unrealized @ Report Date +120.3%

EMXC ISHARES INC 1.1%

Value $13.17M Shares 142,749 Share Price $92.27 * Est. Cost/Share $50.86 Unrealized @ Report Date +94.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $222K Shares 4,039 Share Price $55.00 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

PPG PPG INDS INC 0.0%

Value $572K Shares 5,322 Share Price $107.39 * Est. Cost/Share $121.11 Unrealized @ Report Date -13.9%

IXC ISHARES TR 0.0%

Value $291K Shares 4,625 Share Price $62.98 * Est. Cost/Share $38.35 Unrealized @ Report Date +48.6%

F FORD MTR CO 0.0%

Value $291K Shares 23,399 Share Price $12.43 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.8%

ATR APTARGROUP INC 0.1%

Value $672K Shares 5,400 Share Price $124.51 * Est. Cost/Share $109.35 Unrealized @ Report Date +10.8%

XEL XCEL ENERGY INC 0.1%

Value $918K Shares 12,025 Share Price $76.31 * Est. Cost/Share $55.91 Unrealized @ Report Date +26.1%

VGT VANGUARD WORLD FD 0.0%

Value $573K Shares 4,825 Share Price $118.83 * Est. Cost/Share $85.27 Unrealized @ Report Date +47.4%

NE NOBLE CORP PLC 0.0%

Value $322K Shares 7,300 Share Price $44.08 * Est. Cost/Share $29.24 Unrealized @ Report Date +42.8%

RIG TRANSOCEAN LTD 0.0%

Value $146K Shares 26,000 Share Price $5.62 * Est. Cost/Share $3.20 Unrealized @ Report Date +63.7%

GRW TCW ETF TRUST 1.5%

Value $17.45M Shares 561,531 Share Price $31.07 Est. Cost/Share $32.75 Unrealized @ Report Date -5.8%

WMB WILLIAMS COS INC 0.0%

Value $282K Shares 3,960 Share Price $71.28 * Est. Cost/Share $26.77 Unrealized @ Report Date +153.9%

UNP UNION PAC CORP 0.0%

Value $514K Shares 1,777 Share Price $289.06 * Est. Cost/Share $198.94 Unrealized @ Report Date +36.8%

ENTG ENTEGRIS INC 0.0%

Value $261K Shares 1,880 Share Price $138.74 * Est. Cost/Share $86.76 Unrealized @ Report Date +77.6%

VOE VANGUARD INDEX FDS 0.0%

Value $388K Shares 1,885 Share Price $205.77 * Est. Cost/Share $138.04 Unrealized @ Report Date +41.6%

AMZN AMAZON COM INC 0.1%

Value $632K Shares 2,528 Share Price $250.04 Est. Cost/Share $110.82 Unrealized @ Report Date +124.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $369K Shares 1,354 Share Price $272.32 * Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 1,120 Share Price $214.11 * Est. Cost/Share $172.61 Unrealized @ Report Date +20.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $75,596 Shares 14,999 Share Price $5.04 Est. Cost/Share $5.06 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $241K Shares 5,655 Share Price $42.61 Est. Cost/Share $32.65 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MYRG	MYR GROUP INC	106,637	$29.88M	2.5%	$280.16 *	$123.10	+137.6%	COM	55405W104
MCK	MCKESSON CORP	22,131	$22.24M	1.9%	$1004.85 *	$711.36	+20.0%	COM	58155Q103
TTE	TOTALENERGIES SE	318,523	$29.09M	2.4%	$91.34 *	$63.38	+34.9%	ACT	F92124100
NTR	NUTRIEN LTD	629,120	$44.83M	3.8%	$71.26	$53.26	+31.9%	COM	67077M108
DIS	DISNEY WALT CO	170,936	$18.9M	1.6%	$110.59 *	$94.89	+10.6%	COM	254687106
HDV	ISHARES TR	1,313,464	$39.46M	3.3%	$30.04 *	$25.79	+8.4%	CORE HIGH DV ETF	46429B663
GNRC	GENERAC HLDGS INC	120,341	$23.19M	2.0%	$192.68 *	$131.63	+57.2%	COM	368736104
MHK	MOHAWK INDS INC	144,534	$17.39M	1.5%	$120.29 *	$97.14	+28.4%	COM	608190104
BHP	BHP BILLITON LIMITED	620,441	$51.68M	4.3%	$83.29	$52.69	+61.0%	SPONSORED ADS	088606108
TURF	T ROWE PRICE EXCHANGE-TRADED	506,076	$17.46M	1.5%	$34.51 *	$33.20	+0.7%	NATURAL RES ETF	87283Q743
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,666	$17.91M	1.5%	$532.03 *	$403.84	+23.3%	CL B NEW	084670702
GNK	GENCO SHIPPING & TRADING LTD	1,253,758	$30.73M	2.6%	$24.51 *	$14.57	+79.6%	SHS	Y2685T131
FANG	DIAMONDBACK ENERGY INC	127,995	$26.1M	2.2%	$203.95 *	$166.11	+10.7%	COM	25278X109
IUSV	ISHARES TR	317,146	$36.09M	3.0%	$113.79 *	$75.00	+47.0%	CORE S&P US VLU	464287663
EFV	ISHARES TR	396,298	$31.45M	2.6%	$79.35	$50.29	+57.4%	EAFE VALUE ETF	464288877
DHI	D R HORTON INC	94,301	$13.14M	1.1%	$139.39	$120.12	+13.8%	COM	23331A109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.788M	0.4%	$798000.00 *	$729330.75	+2.4%	CL A	084670108
ABBV	ABBVIE INC	10,957	$3.127M	0.3%	$285.43 *	$182.67	+43.2%	COM	00287Y109
VTR	VENTAS INC	26,573	$2.282M	0.2%	$85.86	$41.53	—	COM	92276F100
SJM	SMUCKER J M CO	16,516	$2.105M	0.2%	$127.43 *	$107.18	+10.9%	COM NEW	832696405
MRK	MERCK & CO INC	7,368	$1.075M	0.1%	$145.95	$72.04	+101.7%	COM	58933Y105
HAL	HALLIBURTON CO	89,921	$3.012M	0.3%	$33.50 *	$30.39	+4.6%	COM	406216101
LRCX	LAM RESEARCH CORP	3,490	$921K	0.1%	$263.92 *	$74.98	+338.1%	COM NEW	512807306
UL	UNILEVER PLC	28,738	$1.901M	0.2%	$66.16 *	$66.84	-9.1%	SPON ADR NEW	904767803
LYB	LYONDELLBASELL INDUSTRIES NV	34,488	$2.208M	0.2%	$64.01 *	$69.97	-17.9%	SHS - A -	N53745100
BTI	BRITISH AMERN TOB PLC	42,188	$2.531M	0.2%	$60.00 *	$38.92	+39.8%	SPONSORED ADR	110448107
CAT	CATERPILLAR INC	739	$540K	0.0%	$731.09 *	$436.45	+85.8%	COM	149123101
CMI	CUMMINS INC	820	$436K	0.0%	$531.36 *	$380.68	+35.7%	COM	231021106
RTX	RTX CORPORATION	139,413	$27.03M	2.3%	$193.92 *	$84.27	+120.3%	COM	75513E101
EMXC	ISHARES INC	142,749	$13.17M	1.1%	$92.27 *	$50.86	+94.8%	MSCI EMRG CHN	46434G764
CARR	CARRIER GLOBAL CORPORATION	4,039	$222K	0.0%	$55.00	$51.55	+6.4%	COM	14448C104
PPG	PPG INDS INC	5,322	$572K	0.0%	$107.39 *	$121.11	-13.9%	COM	693506107
IXC	ISHARES TR	4,625	$291K	0.0%	$62.98 *	$38.35	+48.6%	GLOBAL ENERG ETF	464287341
F	FORD MTR CO	23,399	$291K	0.0%	$12.43 *	$10.07	+19.8%	COM	345370860
ATR	APTARGROUP INC	5,400	$672K	0.1%	$124.51 *	$109.35	+10.8%	COM	038336103
XEL	XCEL ENERGY INC	12,025	$918K	0.1%	$76.31 *	$55.91	+26.1%	COM	98389B100
VGT	VANGUARD WORLD FD	4,825	$573K	0.0%	$118.83 *	$85.27	+47.4%	INF TECH ETF	92204A702
NE	NOBLE CORP PLC	7,300	$322K	0.0%	$44.08 *	$29.24	+42.8%	ORD SHS A	G65431127
RIG	TRANSOCEAN LTD	26,000	$146K	0.0%	$5.62 *	$3.20	+63.7%	REGISTERED SHS	H8817H100
GRW	TCW ETF TRUST	561,531	$17.45M	1.5%	$31.07	$32.75	-5.8%	DURABLE GROWTH	29287L601
WMB	WILLIAMS COS INC	3,960	$282K	0.0%	$71.28 *	$26.77	+153.9%	COM	969457100
UNP	UNION PAC CORP	1,777	$514K	0.0%	$289.06 *	$198.94	+36.8%	COM	907818108
ENTG	ENTEGRIS INC	1,880	$261K	0.0%	$138.74 *	$86.76	+77.6%	COM	29362U104
VOE	VANGUARD INDEX FDS	1,885	$388K	0.0%	$205.77 *	$138.04	+41.6%	MRNGSTR MD CP VA	922908512
AMZN	AMAZON COM INC	2,528	$632K	0.1%	$250.04	$110.82	+124.8%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	1,354	$369K	0.0%	$272.32 *	$257.33	-0.0%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$240K	0.0%	$214.11 *	$172.61	+20.5%	S&P500 EQL WGT	46137V357
—	FS CREDIT OPPORTUNITIES CORP	14,999	$75,596	0.0%	$5.04	$5.06	—	COMMON STOCK	30290Y101
IDV	ISHARES TR	5,655	$241K	0.0%	$42.61	$32.65	+29.2%	INTL SEL DIV ETF	464288448