Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,058	$2.924M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,058	$2.887M	0.6%	$221.08	—	COM	43849R105
VIG	VANGUARD SPECIALIZED FUNDS	8,353	$1.977M	0.4%	$236.62	—	DIV APP ETF	921908844
ASML	ASML HLDG NV	786	$1.564M	0.3%	$1989.44	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	3,596	$1.512M	0.3%	$420.54	—	COM	88160R101
ATO	ATMOS ENERGY CORP	8,563	$1.475M	0.3%	$172.28	—	COM	049560105
PANW	PALO ALTO NETWORKS INC	3,190	$1.088M	0.2%	$341.02	—	COM	697435105
PLD	PROLOGIS INC	7,480	$1.013M	0.2%	$135.47	—	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	1,873	$939K	0.2%	$501.36	—	COM	883556102
DLR	DIGITAL RLTY TR INC	4,931	$886K	0.2%	$179.58	—	COM	253868103
VONG	VANGUARD SCOTTSDALE FDS	6,540	$836K	0.2%	$127.80	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	2,365	$835K	0.2%	$353.26	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	2,544	$801K	0.2%	$314.83	—	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	992	$757K	0.2%	$763.14	—	CL A	22788C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$748850.00	—	CL A	084670108
ANET	ARISTA NETWORKS INC	4,347	$738K	0.2%	$169.88	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	2,111	$691K	0.1%	$327.28	—	COM	46625H100
LOW	LOWES COS INC	3,121	$688K	0.1%	$220.49	—	COM	548661107
INTC	INTEL CORP	4,895	$683K	0.1%	$139.63	—	COM	458140100
KO	COCA COLA CO	8,380	$681K	0.1%	$81.27	—	COM	191216100
SGOV	ISHARES TR	6,754	$680K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
V	VISA INC	1,899	$651K	0.1%	$343.00	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,366	$597K	0.1%	$136.73	—	COM	30231G102
PMAY	INNOVATOR ETFS TRUST	13,196	$545K	0.1%	$41.30	—	US EQTY PWR BUF	45782C318
VOO	VANGUARD INDEX FDS	755	$518K	0.1%	$686.42	—	S&P 500 ETF SHS	922908363
LAMR	LAMAR ADVERTISING CO	3,122	$487K	0.1%	$155.98	—	CL A	512816109
FRT	FEDERAL RLTY INVT TR NEW	3,898	$481K	0.1%	$123.44	—	SH BEN INT NEW	313745101
O	REALTY INCOME CORP	7,741	$480K	0.1%	$61.96	—	COM	756109104
SPY	STATE STR SPDR S&P 500 ETF T	636	$475K	0.1%	$746.58	—	TR UNIT	78462F103
PSI	INVESCO EXCHANGE TRADED FD T	2,511	$472K	0.1%	$187.82	—	SEMICONDUCTORS	46137V647
CSCO	CISCO SYS INC	4,014	$471K	0.1%	$117.46	—	COM	17275R102
FCX	FREEPORT MCMORAN INC	7,143	$449K	0.1%	$62.89	—	CL B	35671D857
QQQM	INVESCO EXCH TRADED FD TR II	1,452	$440K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
CPT	CAMDEN PPTY TR	3,833	$439K	0.1%	$114.48	—	SH BEN INT	133131102
DGRO	ISHARES TR	5,683	$431K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
SOLS	SOLSTICE ADVANCED MATLS INC	4,772	$423K	0.1%	$88.60	—	COM SHS	83443Q103
ITOT	ISHARES TR	2,568	$422K	0.1%	$164.28	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	2,592	$411K	0.1%	$158.65	—	ST STR CARE ETF	81369Y209
EQIX	EQUINIX INC	391	$408K	0.1%	$1042.39	—	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	1,492	$404K	0.1%	$270.47	—	COM	452308109
OKE	ONEOK INC NEW	4,630	$403K	0.1%	$86.94	—	COM	682680103
UBSI	UNITED BANKSHARES INC WEST V	8,743	$401K	0.1%	$45.83	—	COM	909907107
AMAT	APPLIED MATLS INC	552	$399K	0.1%	$723.00	—	COM	038222105
MOAT	VANECK ETF TRUST	3,824	$398K	0.1%	$103.96	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	967	$396K	0.1%	$409.56	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	2,740	$377K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
ESG	FLEXSHARES TR	2,073	$364K	0.1%	$175.79	—	STOX US ESG SLCT	33939L696
SPYG	SPDR SERIES TRUST	2,937	$349K	0.1%	$118.99	—	ST STR P500GRW	78464A409
GGG	GRACO INC	4,500	$340K	0.1%	$75.61	—	COM	384109104
PSX	PHILLIPS 66	1,985	$336K	0.1%	$169.05	—	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,361	$335K	0.1%	$246.22	—	COM	693475105
META	META PLATFORMS INC	588	$331K	0.1%	$563.52	—	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	9,868	$307K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
ZTS	ZOETIS INC	4,114	$296K	0.1%	$71.86	—	CL A	98978V103
PFF	ISHARES TR	9,325	$284K	0.1%	$30.49	—	PFD AND INCM SEC	464288687
AVLV	AMERICAN CENTY ETF TR	3,087	$282K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
TQQQ	PROSHARES TR	3,447	$279K	0.1%	$81.00	—	ULTRAPRO QQQ	74347X831
XLRE	SELECT SECTOR SPDR TR	6,221	$274K	0.1%	$44.03	—	ST STR REAL ETF	81369Y860
COP	CONOCOPHILLIPS	2,587	$269K	0.1%	$103.96	—	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	3,205	$268K	0.1%	$83.75	—	ALLWRLD EX US	922042775
TT	TRANE TECHNOLOGIES PLC	545	$268K	0.1%	$491.16	—	SHS	G8994E103
TEL	TE CONNECTIVITY PLC	1,317	$266K	0.1%	$201.61	—	ORD SHS	G87052109
XYZ	BLOCK INC	3,493	$265K	0.1%	$76.00	—	CL A	852234103
EFA	ISHARES TR	2,506	$260K	0.1%	$103.87	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	1,262	$259K	0.1%	$205.02	—	COM	00724F101
PFEB	INNOVATOR ETFS TRUST	5,995	$258K	0.1%	$43.06	—	US EQTY PWR BUF	45782C417
SMH	VANECK ETF TRUST	393	$258K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
IGM	ISHARES TR	1,548	$253K	0.1%	$163.58	—	EXPND TEC SC ETF	464287549
AX	AXOS FINANCIAL INC	2,600	$253K	0.1%	$97.39	—	COM	05465C100
CTAS	CINTAS CORP	1,456	$248K	0.1%	$170.08	—	COM	172908105
MRK	MERCK & CO INC	1,892	$243K	0.1%	$128.51	—	COM	58933Y105
SPTM	SPDR SERIES TRUST	2,675	$243K	0.1%	$90.79	—	ST STR PR SP1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	3,351	$239K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
BUFR	FIRST TR EXCHNG TRADED FD VI	6,447	$236K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
CCI	CROWN CASTLE INC	3,109	$235K	0.0%	$75.73	—	COM	22822V101
QTEC	FIRST TR EXCHANGE-TRADED FD	685	$229K	0.0%	$334.69	—	SHS	337345102
IGSB	ISHARES TR	4,362	$229K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
AON	AON PLC	675	$224K	0.0%	$331.69	—	SHS CL A	G0403H108
SHOP	SHOPIFY INC	1,953	$223K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
WTM	WHITE MTNS INS GROUP LTD	100	$207K	0.0%	$2073.39	—	COM	G9618E107
UPS	UNITED PARCEL SVCS INC	1,926	$207K	0.0%	$107.48	—	CL B	911312106
MCD	MCDONALDS CORP	760	$205K	0.0%	$270.13	—	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	350	$203K	0.0%	$580.91	—	COM	007903107

Increased Positions (46)

AIQ GLOBAL X FDS 1.5%

Value $7.405M (+328.4%) Shares 112,860 (+204.8%) Est. Cost $58.01 Unrealized —

APH AMPHENOL CORP 2.5%

Value $11.83M (+43.8%) Shares 67,081 (+3.0%) Est. Cost $76.26 Unrealized —

TXN TEXAS INSTRS INC 2.0%

Value $9.512M (+59.3%) Shares 31,913 (+3.7%) Est. Cost $143.30 Unrealized —

CMI CUMMINS INC 2.2%

Value $10.61M (+34.0%) Shares 14,878 (+1.1%) Est. Cost $263.69 Unrealized —

SPYM SPDR SERIES TRUST 3.7%

Value $17.93M (+17.3%) Shares 204,030 (+2.1%) Est. Cost $48.14 Unrealized —

AVGO BROADCOM INC 2.4%

Value $11.47M (+23.3%) Shares 30,369 (+1.0%) Est. Cost $185.64 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $6.279M (+44.9%) Shares 8,527 (+13.6%) Est. Cost $427.73 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $7.27M (+35.9%) Shares 6,061 (+4.2%) Est. Cost $806.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $7.967M (+23.3%) Shares 28,333 (+6.3%) Est. Cost $157.64 Unrealized —

HD HOME DEPOT INC 2.6%

Value $12.52M (+8.9%) Shares 35,501 (+1.6%) Est. Cost $257.68 Unrealized —

UNP UNION PAC CORP 1.5%

Value $7.048M (+16.9%) Shares 25,913 (+4.2%) Est. Cost $190.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $3.71M (+36.3%) Shares 11,080 (+2.0%) Est. Cost $138.04 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.979M (-18.8%) Shares 24,003 (+1.4%) Est. Cost $119.52 Unrealized —

IWF ISHARES TR 2.1%

Value $10.3M (+8.9%) Shares 82,960 (+273.9%) Est. Cost $187.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $6.223M (-11.0%) Shares 21,414 (+5.7%) Est. Cost $204.58 Unrealized —

WMT WALMART INC 2.0%

Value $9.778M (-7.3%) Shares 86,334 (+1.8%) Est. Cost $56.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $8.748M (+9.1%) Shares 17,483 (+4.5%) Est. Cost $297.84 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $6.9M (+10.8%) Shares 13,434 (+7.8%) Est. Cost $358.80 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $12.02M (+5.5%) Shares 32,225 (+4.7%) Est. Cost $229.65 Unrealized —

AFL AFLAC INC 1.5%

Value $7.055M (+9.4%) Shares 60,167 (+2.4%) Est. Cost $57.57 Unrealized —

ETN EATON CORP PLC 0.6%

Value $2.812M (+26.3%) Shares 6,600 (+6.0%) Est. Cost $357.76 Unrealized —

CB CHUBB LIMITED 1.6%

Value $7.623M (+7.8%) Shares 22,372 (+3.1%) Est. Cost $180.66 Unrealized —

PEP PEPSICO INC 1.0%

Value $4.616M (-9.2%) Shares 34,094 (+4.1%) Est. Cost $129.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $8.172M (+6.0%) Shares 32,178 (+2.1%) Est. Cost $141.06 Unrealized —

GRMN GARMIN LTD 1.4%

Value $6.843M (+6.8%) Shares 28,808 (+4.4%) Est. Cost $133.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $4.602M (+6.8%) Shares 15,698 (+5.8%) Est. Cost $236.86 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $2.099M (+15.6%) Shares 30,742 (+4.7%) Est. Cost $53.60 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $4.939M (+5.9%) Shares 33,681 (+4.3%) Est. Cost $130.02 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value $6.165M (+4.6%) Shares 17,403 (+1.3%) Est. Cost $193.52 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.582M (+14.3%) Shares 14,787 (+7.6%) Est. Cost $75.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.731M (+11.5%) Shares 12,652 (+6.9%) Est. Cost $110.99 Unrealized —

ORCL ORACLE CORP 1.1%

Value $5.259M (+3.5%) Shares 35,887 (+3.9%) Est. Cost $128.49 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.104M (+7.9%) Shares 23,974 (+14.2%) Est. Cost $73.26 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $4.073M (-3.6%) Shares 44,885 (+9.0%) Est. Cost $96.65 Unrealized —

IBDY ISHARES TR 0.3%

Value $1.402M (+10.8%) Shares 54,469 (+11.2%) Est. Cost $25.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.644M (-2.8%) Shares 2,826 (+3.6%) Est. Cost $465.60 Unrealized —

IBDV ISHARES TR 0.3%

Value $1.383M (+5.0%) Shares 63,431 (+5.4%) Est. Cost $21.54 Unrealized —

IBDX ISHARES TR 0.3%

Value $1.376M (+4.2%) Shares 54,642 (+4.6%) Est. Cost $24.87 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.982M (+2.5%) Shares 20,713 (+3.4%) Est. Cost $74.28 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $265K (-15.4%) Shares 14,061 (+9.3%) Est. Cost $23.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.578M (+2.7%) Shares 12,467 (+6.2%) Est. Cost $120.38 Unrealized —

IBDW ISHARES TR 0.3%

Value $1.391M (+1.9%) Shares 66,724 (+2.4%) Est. Cost $20.56 Unrealized —

ROST ROSS STORES INC 1.5%

Value $7.247M (-0.3%) Shares 34,046 (+1.5%) Est. Cost $117.65 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $4.935M (+0.3%) Shares 12,117 (+4.8%) Est. Cost $337.52 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $3.824M (+0.2%) Shares 48,884 (+11.0%) Est. Cost $89.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $647K (-0.1%) Shares 14,263 (+1.1%) Est. Cost $59.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	112,860 (+204.8%)	$7.405M (+328.4%)	1.5%	$58.01	—	ARTIFICIAL ETF	37954Y632
APH	AMPHENOL CORP	67,081 (+3.0%)	$11.83M (+43.8%)	2.5%	$76.26	—	CL A	032095101
TXN	TEXAS INSTRS INC	31,913 (+3.7%)	$9.512M (+59.3%)	2.0%	$143.30	—	COM	882508104
CMI	CUMMINS INC	14,878 (+1.1%)	$10.61M (+34.0%)	2.2%	$263.69	—	COM	231021106
SPYM	SPDR SERIES TRUST	204,030 (+2.1%)	$17.93M (+17.3%)	3.7%	$48.14	—	ST STR P500ETF	78464A854
AVGO	BROADCOM INC	30,369 (+1.0%)	$11.47M (+23.3%)	2.4%	$185.64	—	COM	11135F101
QQQ	INVESCO QQQ TR	8,527 (+13.6%)	$6.279M (+44.9%)	1.3%	$427.73	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	6,061 (+4.2%)	$7.27M (+35.9%)	1.5%	$806.61	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	28,333 (+6.3%)	$7.967M (+23.3%)	1.7%	$157.64	—	COM	459200101
HD	HOME DEPOT INC	35,501 (+1.6%)	$12.52M (+8.9%)	2.6%	$257.68	—	COM	437076102
UNP	UNION PAC CORP	25,913 (+4.2%)	$7.048M (+16.9%)	1.5%	$190.72	—	COM	907818108
VRT	VERTIV HOLDINGS CO	11,080 (+2.0%)	$3.71M (+36.3%)	0.8%	$138.04	—	COM CL A	92537N108
CVX	CHEVRON CORPORATION	24,003 (+1.4%)	$3.979M (-18.8%)	0.8%	$119.52	—	COM	166764100
IWF	ISHARES TR	82,960 (+273.9%)	$10.3M (+8.9%)	2.1%	$187.88	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	21,414 (+5.7%)	$6.223M (-11.0%)	1.3%	$204.58	—	COM	502431109
WMT	WALMART INC	86,334 (+1.8%)	$9.778M (-7.3%)	2.0%	$56.88	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,483 (+4.5%)	$8.748M (+9.1%)	1.8%	$297.84	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	13,434 (+7.8%)	$6.9M (+10.8%)	1.4%	$358.80	—	CL A	57636Q104
MSFT	MICROSOFT CORP	32,225 (+4.7%)	$12.02M (+5.5%)	2.5%	$229.65	—	COM	594918104
AFL	AFLAC INC	60,167 (+2.4%)	$7.055M (+9.4%)	1.5%	$57.57	—	COM	001055102
ETN	EATON CORP PLC	6,600 (+6.0%)	$2.812M (+26.3%)	0.6%	$357.76	—	SHS	G29183103
CB	CHUBB LIMITED	22,372 (+3.1%)	$7.623M (+7.8%)	1.6%	$180.66	—	COM	H1467J104
PEP	PEPSICO INC	34,094 (+4.1%)	$4.616M (-9.2%)	1.0%	$129.53	—	COM	713448108
JNJ	JOHNSON & JOHNSON	32,178 (+2.1%)	$8.172M (+6.0%)	1.7%	$141.06	—	COM	478160104
GRMN	GARMIN LTD	28,808 (+4.4%)	$6.843M (+6.8%)	1.4%	$133.49	—	SHS	H2906T109
APD	AIR PRODUCTS AND CHEMICALS I	15,698 (+5.8%)	$4.602M (+6.8%)	1.0%	$236.86	—	COM	009158106
D	DOMINION ENERGY INC	30,742 (+4.7%)	$2.099M (+15.6%)	0.4%	$53.60	—	COM	25746U109
PG	PROCTER & GAMBLE CO	33,681 (+4.3%)	$4.939M (+5.9%)	1.0%	$130.02	—	COM	742718109
GD	GENERAL DYNAMICS CORP	17,403 (+1.3%)	$6.165M (+4.6%)	1.3%	$193.52	—	COM	369550108
PNW	PINNACLE WEST CAP CORP	14,787 (+7.6%)	$1.582M (+14.3%)	0.3%	$75.09	—	COM	723484101
AEP	AMERICAN ELEC PWR CO INC	12,652 (+6.9%)	$1.731M (+11.5%)	0.4%	$110.99	—	COM	025537101
ORCL	ORACLE CORP	35,887 (+3.9%)	$5.259M (+3.5%)	1.1%	$128.49	—	COM	68389X105
NEE	NEXTERA ENERGY INC	23,974 (+14.2%)	$2.104M (+7.9%)	0.4%	$73.26	—	COM	65339F101
ABT	ABBOTT LABORATORIES	44,885 (+9.0%)	$4.073M (-3.6%)	0.8%	$96.65	—	COM	002824100
IBDY	ISHARES TR	54,469 (+11.2%)	$1.402M (+10.8%)	0.3%	$25.84	—	IBONDS DEC 2033	46436E130
COST	COSTCO WHOLESALE CORPORATION	2,826 (+3.6%)	$2.644M (-2.8%)	0.5%	$465.60	—	COM	22160K105
IBDV	ISHARES TR	63,431 (+5.4%)	$1.383M (+5.0%)	0.3%	$21.54	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	54,642 (+4.6%)	$1.376M (+4.2%)	0.3%	$24.87	—	IBONDS DEC 2032	46436E312
SO	SOUTHERN CO	20,713 (+3.4%)	$1.982M (+2.5%)	0.4%	$74.28	—	COM	842587107
PSLV	SPROTT ASSET MANAGEMENT LP	14,061 (+9.3%)	$265K (-15.4%)	0.1%	$23.33	—	PHYSICAL SILVER	85207K107
DUK	DUKE ENERGY CORP NEW	12,467 (+6.2%)	$1.578M (+2.7%)	0.3%	$120.38	—	COM NEW	26441C204
IBDW	ISHARES TR	66,724 (+2.4%)	$1.391M (+1.9%)	0.3%	$20.56	—	IBONDS DEC 2031	46436E486
ROST	ROSS STORES INC	34,046 (+1.5%)	$7.247M (-0.3%)	1.5%	$117.65	—	COM	778296103
SPGI	S&P GLOBAL INC	12,117 (+4.8%)	$4.935M (+0.3%)	1.0%	$337.52	—	COM	78409V104
MDT	MEDTRONIC PLC	48,884 (+11.0%)	$3.824M (+0.2%)	0.8%	$89.08	—	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	14,263 (+1.1%)	$647K (-0.1%)	0.1%	$59.95	—	ST STR UTIL ETF	81369Y886

Exited Positions (1)

HON HONEYWELL INTL INC 1.2%

Value $5.612M Shares 24,828 Est. Cost $193.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	24,828	$5.612M	1.2%	$193.43	—	—	438516106

Decreased Positions (22)

GLW CORNING INC 4.3%

Value $20.85M (+74.1%) Shares 81,611 (-7.3%) Est. Cost $36.67 Unrealized —

IBDR ISHARES TR 2.6%

Value $12.69M (-17.6%) Shares 523,659 (-17.5%) Est. Cost $24.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $3.04M (-38.9%) Shares 100,763 (-28.2%) Est. Cost $13.21 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.5%

Value $2.209M (-45.9%) Shares 85,026 (-47.2%) Est. Cost $23.66 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $15.01M (+13.2%) Shares 74,996 (-1.3%) Est. Cost $110.13 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $3.347M (-22.7%) Shares 16,936 (-27.9%) Est. Cost $167.03 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $734K (-54.2%) Shares 17,822 (-56.1%) Est. Cost $34.22 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $5.291M (+18.6%) Shares 14,805 (-4.6%) Est. Cost $142.33 Unrealized —

IVV ISHARES TR 1.6%

Value $7.498M (+11.5%) Shares 10,012 (-2.8%) Est. Cost $517.97 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $2.512M (-21.8%) Shares 49,751 (-21.9%) Est. Cost $50.20 Unrealized —

SPDW SPDR INDEX SHS FDS 2.7%

Value $12.9M (+5.2%) Shares 256,023 (-4.7%) Est. Cost $35.78 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.677M (-8.4%) Shares 67,509 (-16.4%) Est. Cost $43.40 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $1.756M (-15.9%) Shares 24,117 (-13.0%) Est. Cost $65.85 Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value $3.785M (-4.2%) Shares 13,338 (-14.2%) Est. Cost $141.45 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $9.617M (+1.2%) Shares 25,988 (-12.3%) Est. Cost $204.56 Unrealized —

IWD ISHARES TR 0.5%

Value $2.283M (+4.8%) Shares 9,417 (-7.7%) Est. Cost $209.09 Unrealized —

SVAL ISHARES TR 0.1%

Value $511K (-14.3%) Shares 12,218 (-26.3%) Est. Cost $31.65 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $335K (-12.8%) Shares 12,609 (-10.3%) Est. Cost $25.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.092M (-2.1%) Shares 9,834 (-11.7%) Est. Cost $157.75 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.5%

Value $2.295M (-1.5%) Shares 43,128 (-11.1%) Est. Cost $43.19 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $259K (-10.4%) Shares 10,812 (-8.5%) Est. Cost $26.93 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.1%

Value $563K (+2.6%) Shares 18,564 (-7.3%) Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	81,611 (-7.3%)	$20.85M (+74.1%)	4.3%	$36.67	—	COM	219350105
IBDR	ISHARES TR	523,659 (-17.5%)	$12.69M (-17.6%)	2.6%	$24.23	—	IBONDS DEC2026	46435GAA0
PHYS	SPROTT ASSET MANAGEMENT LP	100,763 (-28.2%)	$3.04M (-38.9%)	0.6%	$13.21	—	PHYSICAL GOLD TR	85207H104
ZFEB	INNOVATOR ETFS TRUST	85,026 (-47.2%)	$2.209M (-45.9%)	0.5%	$23.66	—	EQUITY DEF PROTN	45784N775
NVDA	NVIDIA CORPORATION	74,996 (-1.3%)	$15.01M (+13.2%)	3.1%	$110.13	—	COM	67066G104
VOE	VANGUARD INDEX FDS	16,936 (-27.9%)	$3.347M (-22.7%)	0.7%	$167.03	—	MCAP VL IDXVIP	922908512
GJUN	FIRST TR EXCHNG TRADED FD VI	17,822 (-56.1%)	$734K (-54.2%)	0.2%	$34.22	—	FT VEST U S EQT	33740F433
GOOGL	ALPHABET INC	14,805 (-4.6%)	$5.291M (+18.6%)	1.1%	$142.33	—	CAP STK CL A	02079K305
IVV	ISHARES TR	10,012 (-2.8%)	$7.498M (+11.5%)	1.6%	$517.97	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	49,751 (-21.9%)	$2.512M (-21.8%)	0.5%	$50.20	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	256,023 (-4.7%)	$12.9M (+5.2%)	2.7%	$35.78	—	ST STR PO EX ETF	78463X889
FDEC	FIRST TR EXCHNG TRADED FD VI	67,509 (-16.4%)	$3.677M (-8.4%)	0.8%	$43.40	—	FT VEST UQ EQT	33740U505
OMC	OMNICOM GROUP INC	24,117 (-13.0%)	$1.756M (-15.9%)	0.4%	$65.85	—	COM	681919106
XAR	SPDR SERIES TRUST	13,338 (-14.2%)	$3.785M (-4.2%)	0.8%	$141.45	—	ST STR SP AERO	78464A631
VTI	VANGUARD INDEX FDS	25,988 (-12.3%)	$9.617M (+1.2%)	2.0%	$204.56	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	9,417 (-7.7%)	$2.283M (+4.8%)	0.5%	$209.09	—	RUS 1000 VAL ETF	464287598
SVAL	ISHARES TR	12,218 (-26.3%)	$511K (-14.3%)	0.1%	$31.65	—	US SML CP VALUE	46436E536
VICI	VICI PPTYS INC	12,609 (-10.3%)	$335K (-12.8%)	0.1%	$25.30	—	COM	925652109
RSP	INVESCO EXCHANGE TRADED FD T	9,834 (-11.7%)	$2.092M (-2.1%)	0.4%	$157.75	—	S&P500 EQL WGT	46137V357
BDEC	INNOVATOR ETFS TRUST	43,128 (-11.1%)	$2.295M (-1.5%)	0.5%	$43.19	—	US EQTY BUF DEC	45782C557
WY	WEYERHAEUSER CO	10,812 (-8.5%)	$259K (-10.4%)	0.1%	$26.93	—	COM NEW	962166104
NFEB	INNOVATOR ETFS TRUST	18,564 (-7.3%)	$563K (+2.6%)	0.1%	$24.69	—	INNOVATOR GW 100	45784N791

Unchanged Positions (10)

GS GOLDMAN SACHS GROUP INC 2.5%

Value $12.03M Shares 11,897 Est. Cost $344.56 Unrealized —

AAPL APPLE INC 3.6%

Value $17.12M Shares 59,151 Est. Cost $125.81 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $6.356M Shares 5,410 Est. Cost $215.48 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value $3.599M Shares 53,272 Est. Cost $36.13 Unrealized —

EOG EOG RES INC 0.9%

Value $4.116M Shares 31,727 Est. Cost $75.80 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.166M Shares 13,284 Est. Cost $170.59 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $2.465M Shares 42,751 Est. Cost $32.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.558M Shares 13,358 Est. Cost $71.19 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $1.356M Shares 46,363 Est. Cost $31.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $413K Shares 13,035 Est. Cost $43.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	11,897	$12.03M	2.5%	$344.56	—	COM	38141G104
AAPL	APPLE INC	59,151	$17.12M	3.6%	$125.81	—	COM	037833100
GEV	GE VERNOVA INC	5,410	$6.356M	1.3%	$215.48	—	COM	36828A101
SPMD	SPDR SERIES TRUST	53,272	$3.599M	0.7%	$36.13	—	ST STR P400MID	78464A847
EOG	EOG RES INC	31,727	$4.116M	0.9%	$75.80	—	COM	26875P101
AMZN	AMAZON COM INC	13,284	$3.166M	0.7%	$170.59	—	COM	023135106
SPSM	SPDR SERIES TRUST	42,751	$2.465M	0.5%	$32.05	—	ST STR SP600 SML	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	13,358	$1.558M	0.3%	$71.19	—	CL A	69608A108
ANGL	VANECK ETF TRUST	46,363	$1.356M	0.3%	$31.13	—	FALLEN ANGEL HG	92189F437
SCHD	SCHWAB STRATEGIC TR	13,035	$413K	0.1%	$43.94	—	US DIVIDEND EQ	808524797