CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	108,096	$4,634	0.7%	$42.87	—	0-5YR HI YL CP	46434V407
IHE	ISHARES TR	12,000	$1,018	0.2%	$84.83	—	U.S. PHARMA ETF	464288836
EQT	EQT CORP	17,437	$935	0.1%	$56.13	0.0%	COM	26884L109
CCK	CROWN HLDGS INC	7,823	$806	0.1%	$97.34	0.0%	COM	228368106
DOX	AMDOCS LTD	9,473	$763	0.1%	$79.88	0.0%	SHS	G02602103
PPC	PILGRIMS PRIDE CORP	18,219	$710	0.1%	$38.44	0.0%	COM	72147K108
UGI	UGI CORP NEW	17,584	$658	0.1%	$35.42	0.0%	COM	902681105
INGR	INGREDION INC	5,867	$647	0.1%	$112.78	0.0%	COM	457187102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,442	$618	0.1%	$74.65	0.0%	CL A	192446102
M	MACYS INC	24,600	$542	0.1%	$20.47	0.0%	COM	55616P104
JLL	JONES LANG LASALLE INC	1,592	$536	0.1%	$313.44	0.0%	COM	48020Q107
ORI	OLD REP INTL CORP	11,614	$530	0.1%	$40.84	0.0%	COM	680223104
XLU	SELECT SECTOR SPDR TR	12,174	$520	0.1%	$42.69	—	STATE STREET UTI	81369Y886
AVUV	AMERICAN CENTY ETF TR	4,900	$500	0.1%	$101.98	—	US SML CP VALU	025072877
LSTR	LANDSTAR SYS INC	3,435	$494	0.1%	$143.70	—	COM	515098101
G	GENPACT LIMITED	10,245	$479	0.1%	$43.25	0.0%	SHS	G3922B107
AIT	APPLIED INDL TECHNOLOGIES IN	1,800	$462	0.1%	$255.14	0.0%	COM	03820C105
—	QIAGEN NV	9,935	$447	0.1%	$44.97	—	COM SHS	N72482206
SLV	ISHARES SILVER TR	200	$424	0.1%	$50.75	—	CALL	46428Q109
ASH	ASHLAND INC	7,078	$415	0.1%	$52.60	0.0%	COM	044186104
TOL	TOLL BROTHERS INC	3,000	$406	0.1%	$135.75	0.0%	COM	889478103
UAL	UNITED AIRLS HLDGS INC	3,471	$388	0.1%	$101.05	0.0%	COM	910047109
R	RYDER SYS INC	1,997	$382	0.1%	$179.70	0.0%	COM	783549108
MLI	MUELLER INDS INC	3,309	$380	0.1%	$107.37	0.0%	COM	624756102
ODFL	OLD DOMINION FREIGHT LINE IN	2,384	$374	0.1%	$143.18	0.0%	COM	679580100
CAG	CONAGRA BRANDS INC	21,523	$373	0.1%	$17.64	0.0%	COM	205887102
JBHT	HUNT J B TRANS SVCS INC	1,896	$368	0.1%	$171.51	0.0%	COM	445658107
SAIC	SCIENCE APPLICATIONS INTL CO	3,577	$360	0.1%	$95.49	0.0%	COM	808625107
APP	APPLOVIN CORP	524	$353	0.1%	$630.10	0.0%	COM CL A	03831W108
STZ	CONSTELLATION BRANDS INC	2,544	$351	0.1%	$136.84	0.0%	CL A	21036P108
WFRD	WEATHERFORD INTL PLC	4,481	$351	0.1%	$72.59	0.0%	ORD SHS	G48833118
EVR	EVERCORE INC	1,027	$349	0.1%	$320.89	0.0%	CLASS A	29977A105
TIGO	MILLICOM INTL CELLULAR S A	6,258	$347	0.1%	$50.35	0.0%	COM STK	L6388F110
DLB	DOLBY LABORATORIES INC	5,222	$335	0.1%	$66.55	0.0%	COM CL A	25659T107
REGN	REGENERON PHARMACEUTICALS	409	$316	0.1%	$678.68	0.0%	COM	75886F107
DCI	DONALDSON INC	3,511	$311	0.0%	$86.42	0.0%	COM	257651109
OMF	ONEMAIN HLDGS INC	4,598	$311	0.0%	$60.80	0.0%	COM	68268W103
RHI	ROBERT HALF INC.	11,290	$307	0.0%	$28.54	0.0%	COM	770323103
GIS	GENERAL MLS INC	6,482	$301	0.0%	$47.46	0.0%	COM	370334104
OHI	OMEGA HEALTHCARE INVS INC	6,695	$297	0.0%	$44.34	—	COM	681936100
PYPL	PAYPAL HLDGS INC	4,914	$287	0.0%	$64.84	0.0%	COM	70450Y103
AOS	SMITH A O CORP	4,267	$285	0.0%	$67.45	0.0%	COM	831865209
TAP	MOLSON COORS BEVERAGE CO	6,101	$285	0.0%	$45.79	0.0%	CL B	60871R209
HBAN	HUNTINGTON BANCSHARES INC	16,405	$285	0.0%	$16.29	0.0%	COM	446150104
TECH	BIO-TECHNE CORP	4,840	$285	0.0%	$60.72	0.0%	COM	09073M104
UNM	UNUM GROUP	3,668	$284	0.0%	$76.48	0.0%	COM	91529Y106
CIVI	CIVITAS RESOURCES INC	10,470	$284	0.0%	$28.53	0.0%	COM NEW	17888H103
UTHR	UNITED THERAPEUTICS CORP DEL	580	$283	0.0%	$465.69	0.0%	COM	91307C102
MSM	MSC INDL DIRECT INC	3,352	$282	0.0%	$86.68	0.0%	CL A	553530106
TXRH	TEXAS ROADHOUSE INC	1,685	$280	0.0%	$168.76	0.0%	COM	882681109
NSA	NATIONAL STORAGE AFFILIATES	9,903	$279	0.0%	$28.21	—	COM SHS BEN IN	637870106
FIVE	FIVE BELOW INC	1,474	$278	0.0%	$162.56	0.0%	COM	33829M101
RIVN	RIVIAN AUTOMOTIVE INC	13,906	$274	0.0%	$15.87	0.0%	COM CL A	76954A103
ZM	ZOOM COMMUNICATIONS INC	3,120	$269	0.0%	$84.17	0.0%	CL A	98980L101
IT	GARTNER INC	1,065	$269	0.0%	$240.69	0.0%	COM	366651107
ATR	APTARGROUP INC	2,201	$268	0.0%	$122.95	0.0%	COM	038336103
CHE	CHEMED CORP NEW	625	$267	0.0%	$435.02	0.0%	COM	16359R103
RF	REGIONS FINANCIAL CORP NEW	9,861	$267	0.0%	$25.37	0.0%	COM	7591EP100
CSL	CARLISLE COS INC	823	$263	0.0%	$322.65	0.0%	COM	142339100
CPT	CAMDEN PPTY TR	2,357	$259	0.0%	$103.14	0.0%	SH BEN INT	133131102
NYT	NEW YORK TIMES CO	3,728	$259	0.0%	$61.82	0.0%	CL A	650111107
AM	ANTERO MIDSTREAM CORP	14,493	$258	0.0%	$17.75	0.0%	COM	03676B102
OC	OWENS CORNING NEW	2,298	$257	0.0%	$117.36	0.0%	COM	690742101
FHB	FIRST HAWAIIAN INC	10,144	$257	0.0%	$24.48	0.0%	COM	32051X108
FTI	TECHNIPFMC PLC	5,749	$256	0.0%	$42.20	0.0%	COM	G87110105
VMI	VALMONT INDS INC	634	$255	0.0%	$406.96	0.0%	COM	920253101
UPS	UNITED PARCEL SERVICE INC	2,563	$254	0.0%	$92.75	0.0%	CL B	911312106
THC	TENET HEALTHCARE CORP	1,279	$254	0.0%	$202.09	0.0%	COM NEW	88033G407
VRT	VERTIV HOLDINGS CO	1,554	$252	0.0%	$173.58	0.0%	COM CL A	92537N108
LUV	SOUTHWEST AIRLS CO	6,061	$251	0.0%	$34.79	0.0%	COM	844741108
BRX	BRIXMOR PPTY GROUP INC	9,531	$250	0.0%	$26.22	—	COM	11120U105
STE	STERIS PLC	983	$249	0.0%	$251.13	0.0%	SHS USD	G8473T100
JBL	JABIL INC	1,087	$248	0.0%	$213.29	0.0%	COM	466313103
BYD	BOYD GAMING CORP	2,897	$247	0.0%	$82.27	0.0%	COM	103304101
XLK	SELECT SECTOR SPDR TR	1,659	$239	0.0%	$143.97	—	STATE STREET TEC	81369Y803
UHS	UNIVERSAL HLTH SVCS INC	1,094	$239	0.0%	$220.94	0.0%	CL B	913903100
EWBC	EAST WEST BANCORP INC	2,108	$237	0.0%	$105.17	0.0%	COM	27579R104
IRDM	IRIDIUM COMMUNICATIONS INC	13,500	$235	0.0%	$17.67	0.0%	COM	46269C102
GEN	GEN DIGITAL INC	8,599	$234	0.0%	$26.85	0.0%	COM	668771108
EMN	EASTMAN CHEM CO	3,612	$231	0.0%	$60.99	0.0%	COM	277432100
CE	CELANESE CORP DEL	5,395	$228	0.0%	$40.78	0.0%	COM	150870103
WDC	WESTERN DIGITAL CORP	1,306	$225	0.0%	$151.55	0.0%	COM	958102105
FNF	FIDELITY NATIONAL FINANCIAL	4,120	$225	0.0%	$54.76	0.0%	COM SHS	31620R303
FLO	FLOWERS FOODS INC	20,544	$224	0.0%	$11.43	0.0%	COM	343498101
EXPE	EXPEDIA GROUP INC	788	$223	0.0%	$246.88	0.0%	COM NEW	30212P303
—	SYNOVUS FINL CORP	4,419	$221	0.0%	$50.05	—	COM NEW	87161C501
LOPE	GRAND CANYON ED INC	1,312	$218	0.0%	$180.87	0.0%	COM	38526M106
ED	CONSOLIDATED EDISON INC	2,194	$218	0.0%	$98.79	0.0%	COM	209115104
DOCU	DOCUSIGN INC	3,181	$218	0.0%	$69.15	0.0%	COM	256163106
CHRD	CHORD ENERGY CORPORATION	2,336	$217	0.0%	$91.97	0.0%	COM NEW	674215207
VTRS	VIATRIS INC	17,375	$216	0.0%	$10.72	0.0%	COM	92556V106
IQV	IQVIA HLDGS INC	959	$216	0.0%	$217.58	0.0%	COM	46266C105
LECO	LINCOLN ELEC HLDGS INC	902	$216	0.0%	$236.85	0.0%	COM	533900106
CTVA	CORTEVA INC	3,211	$215	0.0%	$64.54	0.0%	COM	22052L104
IBIT	ISHARES BITCOIN TRUST ETF	4,322	$215	0.0%	$49.65	—	SHS BEN INT	46438F101
NVS	NOVARTIS AG	1,537	$212	0.0%	$137.87	—	SPONSORED ADR	66987V109
BOKF	BOK FINL CORP	1,783	$211	0.0%	$111.30	0.0%	COM NEW	05561Q201
PRI	PRIMERICA INC	810	$209	0.0%	$260.86	0.0%	COM	74164M108
PKG	PACKAGING CORP AMER	1,013	$209	0.0%	$202.35	0.0%	COM	695156109
MTD	METTLER TOLEDO INTERNATIONAL	149	$208	0.0%	$1396.48	0.0%	COM	592688105
FIS	FIDELITY NATL INFORMATION SV	3,123	$208	0.0%	$65.64	0.0%	COM	31620M106
MSIF	MSC INCOME FUND INC	15,679	$206	0.0%	$13.28	0.0%	COM	55374X208
WTM	WHITE MTNS INS GROUP LTD	99	$206	0.0%	$1955.46	0.0%	COM	G9618E107
BPOP	POPULAR INC	1,649	$205	0.0%	$117.65	0.0%	COM NEW	733174700
UL	UNILEVER PLC	3,125	$204	0.0%	$65.40	—	SPON ADR NEW	904767803
AFRM	AFFIRM HLDGS INC	2,721	$203	0.0%	$71.97	0.0%	COM CL A	00827B106
DASH	DOORDASH INC	893	$202	0.0%	$234.56	0.0%	CL A	25809K105
STLD	STEEL DYNAMICS INC	1,191	$202	0.0%	$158.36	0.0%	COM	858119100
OMC	OMNICOM GROUP INC	2,486	$201	0.0%	$75.76	0.0%	COM	681919106
PK	PARK HOTELS &RESORTS INC	13,300	$139	0.0%	$10.46	—	COM	700517105
OLPX	OLAPLEX HLDGS INC	73,939	$99	0.0%	$1.19	0.0%	COM	679369108
UAA	UNDER ARMOUR INC	12,788	$64	0.0%	$4.63	0.0%	CL A	904311107

Increased Positions (148)

MAIN MAIN STR CAP CORP 2.8%

Value ($000) $17,739 (+151.9%) Shares 293,733 (+165.2%) Est. Cost $48.31 Unrealized +22.0%

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $32,540 (+26.3%) Shares 47,718 (+23.4%) Est. Cost $521.11 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value ($000) $6,087 (+711.1%) Shares 166,396 (+682.3%) Est. Cost $36.19 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $10,201 (+62.9%) Shares 32,592 (+26.5%) Est. Cost $169.04 Unrealized +69.0%

AAPL APPLE INC 3.0%

Value ($000) $18,716 (+26.5%) Shares 68,845 (+18.5%) Est. Cost $173.51 Unrealized +54.7%

FDVV FIDELITY COVINGTON TRUST 7.3%

Value ($000) $45,619 (+6.6%) Shares 804,703 (+4.8%) Est. Cost $41.42 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $21,145 (+13.9%) Shares 113,379 (+13.9%) Est. Cost $111.22 Unrealized +67.4%

BOXX EA SERIES TRUST 0.6%

Value ($000) $3,780 (+145.2%) Shares 32,845 (+142.6%) Est. Cost $112.57 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $2,500 (+834.0%) Shares 26,036 (+808.1%) Est. Cost $94.08 Unrealized —

LLY ELI LILLY &CO 0.7%

Value ($000) $4,392 (+76.2%) Shares 4,087 (+25.1%) Est. Cost $624.49 Unrealized +53.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $9,460 (+15.9%) Shares 40,982 (+10.3%) Est. Cost $160.33 Unrealized +42.7%

MRK MERCK &CO INC 0.4%

Value ($000) $2,402 (+115.3%) Shares 22,819 (+71.7%) Est. Cost $93.00 Unrealized +0.3%

TSLA TESLA INC 1.4%

Value ($000) $8,536 (+13.9%) Shares 18,982 (+12.7%) Est. Cost $311.27 Unrealized +42.4%

MTG MGIC INVT CORP WIS 0.2%

Value ($000) $1,188 (+375.4%) Shares 40,671 (+361.5%) Est. Cost $27.90 Unrealized +0.6%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $973 (+336.0%) Shares 4,790 (+324.6%) Est. Cost $192.50 Unrealized +0.2%

CRM SALESFORCE INC 0.2%

Value ($000) $1,483 (+73.9%) Shares 5,599 (+55.6%) Est. Cost $238.85 Unrealized +3.9%

JNJ JOHNSON &JOHNSON 0.5%

Value ($000) $3,417 (+21.9%) Shares 16,512 (+9.2%) Est. Cost $156.10 Unrealized +26.2%

INTU INTUIT 0.3%

Value ($000) $1,590 (+55.0%) Shares 2,400 (+59.8%) Est. Cost $590.25 Unrealized +11.9%

NFLX NETFLIX INC 0.3%

Value ($000) $1,696 (-24.3%) Shares 18,091 (+868.0%) Est. Cost $101.96 Unrealized +5.7%

IWM ISHARES TR 0.4%

Value ($000) $2,198 (+32.9%) Shares 8,931 (+30.6%) Est. Cost $150.23 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $793 (+216.1%) Shares 4,405 (+167.5%) Est. Cost $157.47 Unrealized +5.8%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,956 (+38.1%) Shares 15,936 (+24.9%) Est. Cost $97.96 Unrealized +23.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $978 (+118.5%) Shares 3,645 (+100.8%) Est. Cost $278.83 Unrealized -8.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $807 (+178.7%) Shares 1,463 (+174.5%) Est. Cost $533.81 Unrealized +4.5%

TER TERADYNE INC 0.2%

Value ($000) $1,182 (+77.6%) Shares 6,105 (+26.3%) Est. Cost $122.08 Unrealized +40.5%

CSX CSX CORP 0.1%

Value ($000) $839 (+159.5%) Shares 23,152 (+154.2%) Est. Cost $35.01 Unrealized +2.0%

AMGN AMGEN INC 0.2%

Value ($000) $1,217 (+71.7%) Shares 3,718 (+48.1%) Est. Cost $272.08 Unrealized +16.1%

EPR EPR PPTYS 0.1%

Value ($000) $705 (+246.5%) Shares 14,137 (+302.8%) Est. Cost $51.91 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,843 (+36.5%) Shares 3,216 (+13.7%) Est. Cost $362.74 Unrealized +53.1%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $6,171 (+8.4%) Shares 9,840 (+5.9%) Est. Cost $435.71 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $6,890 (+7.0%) Shares 19,907 (+2.0%) Est. Cost $183.00 Unrealized +95.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $818 (+106.9%) Shares 1,751 (+88.9%) Est. Cost $413.19 Unrealized +12.2%

META META PLATFORMS INC 1.5%

Value ($000) $9,039 (-4.3%) Shares 13,693 (+6.4%) Est. Cost $495.05 Unrealized +34.8%

UNP UNION PAC CORP 0.2%

Value ($000) $1,220 (+46.7%) Shares 5,273 (+49.9%) Est. Cost $217.70 Unrealized +4.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $644 (+145.2%) Shares 10,000 (+61.3%) Est. Cost $50.75 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $589 (+166.9%) Shares 2,044 (+120.7%) Est. Cost $241.21 Unrealized +7.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,338 (+36.5%) Shares 6,246 (+3.1%) Est. Cost $115.15 Unrealized +95.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,146 (+44.6%) Shares 4,458 (+15.2%) Est. Cost $161.13 Unrealized +48.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $665 (+95.6%) Shares 8,412 (+97.8%) Est. Cost $83.52 Unrealized -6.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,964 (+18.8%) Shares 25,499 (+5.5%) Est. Cost $54.64 Unrealized +35.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $650 (+90.5%) Shares 4,779 (+79.7%) Est. Cost $130.82 Unrealized +9.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $668 (+82.9%) Shares 12,378 (+52.9%) Est. Cost $45.99 Unrealized +3.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $816 (+55.7%) Shares 929 (+34.2%) Est. Cost $695.58 Unrealized +17.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,362 (+27.2%) Shares 8,491 (+28.7%) Est. Cost $128.05 Unrealized +19.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $17,316 (+1.6%) Shares 35,806 (+8.9%) Est. Cost $319.59 Unrealized +56.6%

C CITIGROUP INC 0.2%

Value ($000) $1,102 (+29.8%) Shares 9,446 (+12.9%) Est. Cost $63.35 Unrealized +63.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $864 (+40.7%) Shares 1,490 (+17.7%) Est. Cost $550.57 Unrealized +2.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $991 (+32.9%) Shares 1,749 (+4.9%) Est. Cost $340.06 Unrealized +56.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $533 (+82.4%) Shares 3,434 (+81.3%) Est. Cost $150.93 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $526 (+80.3%) Shares 2,796 (+96.8%) Est. Cost $189.52 Unrealized -0.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $596 (+64.2%) Shares 3,220 (+66.5%) Est. Cost $144.44 Unrealized +24.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $490 (+84.8%) Shares 5,003 (+60.2%) Est. Cost $88.16 Unrealized -0.7%

NEM NEWMONT CORP 0.1%

Value ($000) $579 (+63.0%) Shares 5,801 (+37.7%) Est. Cost $75.08 Unrealized +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,420 (+18.3%) Shares 4,795 (+12.7%) Est. Cost $206.51 Unrealized +44.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $471 (+84.5%) Shares 5,643 (+57.1%) Est. Cost $73.59 Unrealized +3.7%

WELL WELLTOWER INC 0.1%

Value ($000) $753 (+39.5%) Shares 4,056 (+33.9%) Est. Cost $132.58 Unrealized +40.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,302 (+19.3%) Shares 3,518 (+7.1%) Est. Cost $209.79 Unrealized +70.2%

ABBV ABBVIE INC 0.4%

Value ($000) $2,451 (+9.3%) Shares 10,728 (+10.7%) Est. Cost $161.40 Unrealized +41.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $694 (+42.6%) Shares 2,063 (+44.5%) Est. Cost $301.05 Unrealized +13.2%

KO COCA COLA CO 0.2%

Value ($000) $1,347 (+16.6%) Shares 19,263 (+10.6%) Est. Cost $60.18 Unrealized +15.3%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,214 (+17.9%) Shares 10,170 (+136.5%) Est. Cost $150.31 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,702 (+11.9%) Shares 15,277 (+3.6%) Est. Cost $70.99 Unrealized +51.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,097 (+18.2%) Shares 19,943 (+10.8%) Est. Cost $36.37 Unrealized +44.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $454 (+57.3%) Shares 5,583 (+17.9%) Est. Cost $57.81 Unrealized +21.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $833 (+24.6%) Shares 2,357 (+16.0%) Est. Cost $271.85 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,002 (+18.8%) Shares 3,036 (+24.2%) Est. Cost $385.09 Unrealized -12.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $708 (+28.5%) Shares 12,273 (+47.2%) Est. Cost $59.01 Unrealized +0.6%

V VISA INC 0.4%

Value ($000) $2,520 (+6.3%) Shares 7,184 (+3.5%) Est. Cost $258.96 Unrealized +31.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $440 (+49.5%) Shares 719 (+58.7%) Est. Cost $621.59 Unrealized +4.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $509 (+39.5%) Shares 5,955 (+28.1%) Est. Cost $73.77 Unrealized +8.0%

KR KROGER CO 0.1%

Value ($000) $383 (+59.2%) Shares 6,135 (+71.8%) Est. Cost $63.89 Unrealized +2.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $494 (+40.5%) Shares 2,157 (+21.7%) Est. Cost $219.43 Unrealized +0.1%

NOW SERVICENOW INC 0.1%

Value ($000) $658 (-17.3%) Shares 4,298 (+396.9%) Est. Cost $165.04 Unrealized +3.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $686 (+24.8%) Shares 7,143 (+23.7%) Est. Cost $85.27 Unrealized +13.9%

AGG ISHARES TR 0.2%

Value ($000) $1,053 (+14.6%) Shares 10,539 (+15.1%) Est. Cost $106.10 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $453 (+40.4%) Shares 8,911 (+8.4%) Est. Cost $41.85 Unrealized +3.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $739 (+20.6%) Shares 1,899 (+30.7%) Est. Cost $301.93 Unrealized +37.0%

CB CHUBB LIMITED 0.1%

Value ($000) $605 (+25.4%) Shares 1,937 (+13.4%) Est. Cost $246.92 Unrealized +18.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $363 (+49.9%) Shares 2,257 (+46.9%) Est. Cost $155.51 Unrealized +1.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $425 (+39.5%) Shares 2,358 (+46.1%) Est. Cost $178.32 Unrealized +6.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $339 (+52.1%) Shares 7,116 (+42.3%) Est. Cost $43.50 Unrealized +1.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $408 (+36.0%) Shares 13,646 (+42.9%) Est. Cost $37.00 Unrealized -22.9%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,232 (+9.2%) Shares 10,466 (+9.8%) Est. Cost $94.53 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $356 (+40.6%) Shares 1,032 (+41.4%) Est. Cost $328.69 Unrealized +3.6%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $431 (+27.8%) Shares 5,389 (+47.4%) Est. Cost $85.64 Unrealized -3.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $865 (+12.1%) Shares 5,058 (+9.0%) Est. Cost $134.39 Unrealized +27.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $323 (+39.9%) Shares 1,447 (+49.3%) Est. Cost $240.65 Unrealized -5.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,549 (+6.0%) Shares 42,289 (+1.5%) Est. Cost $14.22 Unrealized +144.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $985 (+9.4%) Shares 6,411 (+3.0%) Est. Cost $100.34 Unrealized +47.2%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $370 (+29.0%) Shares 2,688 (+24.8%) Est. Cost $128.20 Unrealized +2.6%

SYY SYSCO CORP 0.1%

Value ($000) $439 (+21.9%) Shares 5,963 (+36.2%) Est. Cost $71.24 Unrealized +6.0%

FDX FEDEX CORP 0.0%

Value ($000) $308 (+31.1%) Shares 1,067 (+7.0%) Est. Cost $230.48 Unrealized +13.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $157 (+85.2%) Shares 31,326 (+87.8%) Est. Cost $5.04 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $355 (+25.2%) Shares 695 (+3.6%) Est. Cost $284.73 Unrealized +63.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $600 (+12.8%) Shares 14,733 (+21.8%) Est. Cost $36.77 Unrealized +10.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $296 (+26.6%) Shares 3,866 (+11.1%) Est. Cost $62.16 Unrealized +15.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $283 (+26.5%) Shares 3,082 (+5.6%) Est. Cost $77.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $331 (+19.4%) Shares 730 (+3.1%) Est. Cost $360.25 Unrealized +19.6%

TPR TAPESTRY INC 0.0%

Value ($000) $276 (+23.4%) Shares 2,161 (+9.4%) Est. Cost $104.86 Unrealized +8.7%

INTC INTEL CORP 0.1%

Value ($000) $393 (+15.3%) Shares 10,638 (+4.8%) Est. Cost $24.85 Unrealized +51.9%

W WAYFAIR INC 0.0%

Value ($000) $254 (+25.3%) Shares 2,529 (+11.5%) Est. Cost $75.61 Unrealized +27.2%

AZO AUTOZONE INC 0.1%

Value ($000) $390 (-11.2%) Shares 115 (+12.7%) Est. Cost $2733.30 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,363 (+1.1%) Shares 8,680 (+1.1%) Est. Cost $320.31 Unrealized +55.3%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $525 (+9.1%) Shares 2,306 (+5.3%) Est. Cost $201.58 Unrealized +14.7%

PEP PEPSICO INC 0.1%

Value ($000) $635 (+7.2%) Shares 4,425 (+4.9%) Est. Cost $145.99 Unrealized -0.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $743 (+6.0%) Shares 1,210 (+3.6%) Est. Cost $473.80 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $258 (+18.2%) Shares 2,019 (+6.0%) Est. Cost $109.17 Unrealized +13.4%

WAB WABTEC 0.1%

Value ($000) $312 (+14.0%) Shares 1,464 (+7.1%) Est. Cost $197.55 Unrealized +3.9%

MCK MCKESSON CORP 0.1%

Value ($000) $488 (+8.2%) Shares 595 (+1.9%) Est. Cost $490.48 Unrealized +66.3%

T AT&T INC 0.1%

Value ($000) $864 (+4.5%) Shares 34,767 (+18.8%) Est. Cost $20.29 Unrealized +24.6%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $445 (+8.8%) Shares 2,171 (+4.1%) Est. Cost $121.55 Unrealized +63.7%

USB US BANCORP DEL 0.1%

Value ($000) $316 (+12.5%) Shares 5,915 (+1.9%) Est. Cost $46.40 Unrealized +5.0%

ADSK AUTODESK INC 0.1%

Value ($000) $315 (+11.5%) Shares 1,065 (+19.8%) Est. Cost $290.19 Unrealized +4.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $356 (+9.6%) Shares 1,213 (+14.0%) Est. Cost $220.85 Unrealized +30.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $256 (+13.8%) Shares 5,192 (+5.7%) Est. Cost $44.42 Unrealized +3.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $287 (+11.1%) Shares 2,397 (+2.0%) Est. Cost $82.90 Unrealized +38.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $390 (+7.6%) Shares 1,870 (+3.6%) Est. Cost $138.44 Unrealized +39.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $577 (+5.0%) Shares 5,069 (+5.6%) Est. Cost $109.02 Unrealized +0.5%

PCAR PACCAR INC 0.0%

Value ($000) $232 (+12.6%) Shares 2,118 (+1.1%) Est. Cost $96.95 Unrealized +4.4%

NTAP NETAPP INC 0.1%

Value ($000) $345 (-6.9%) Shares 3,218 (+3.0%) Est. Cost $96.88 Unrealized +17.3%

IWF ISHARES TR 0.1%

Value ($000) $458 (+5.7%) Shares 968 (+4.6%) Est. Cost $379.25 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $210 (-10.1%) Shares 5,232 (+9.9%) Est. Cost $46.50 Unrealized -9.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $365 (+5.7%) Shares 1,259 (+1.8%) Est. Cost $193.17 Unrealized +45.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $341 (+5.8%) Shares 2,572 (+4.6%) Est. Cost $115.11 Unrealized +15.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $463 (-3.8%) Shares 7,698 (+1.4%) Est. Cost $37.51 Unrealized +60.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $271 (+6.6%) Shares 6,064 (+113.0%) Est. Cost $66.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $841 (+2.0%) Shares 2,752 (+1.4%) Est. Cost $282.19 Unrealized +8.1%

MMM 3M CO 0.1%

Value ($000) $332 (+4.7%) Shares 2,072 (+1.5%) Est. Cost $126.77 Unrealized +28.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $235 (-5.6%) Shares 1,110 (+2.2%) Est. Cost $181.63 Unrealized +18.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $253 (-4.9%) Shares 1,590 (+5.9%) Est. Cost $165.22 Unrealized +0.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $268 (+5.1%) Shares 1,218 (+5.6%) Est. Cost $197.70 Unrealized +7.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $236 (-4.7%) Shares 756 (+7.1%) Est. Cost $342.85 Unrealized -4.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $227 (-4.8%) Shares 4,976 (+1.8%) Est. Cost $43.89 Unrealized +7.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $479 (-2.3%) Shares 2,945 (+2.2%) Est. Cost $131.21 Unrealized +28.7%

EOG EOG RES INC 0.1%

Value ($000) $378 (+3.1%) Shares 3,596 (+10.1%) Est. Cost $112.63 Unrealized -4.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $605 (+1.8%) Shares 2,981 (+20.0%) Est. Cost $216.79 Unrealized -2.5%

CME CME GROUP INC 0.0%

Value ($000) $285 (+3.7%) Shares 1,042 (+2.6%) Est. Cost $268.79 Unrealized +0.7%

DHI D R HORTON INC 0.1%

Value ($000) $351 (+2.2%) Shares 2,440 (+20.3%) Est. Cost $132.18 Unrealized +15.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $301 (+2.2%) Shares 1,892 (+4.0%) Est. Cost $155.64 Unrealized +6.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $638 (-1.0%) Shares 6,692 (+1.4%) Est. Cost $59.33 Unrealized +65.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $241 (-2.3%) Shares 2,996 (+1.5%) Est. Cost $82.69 Unrealized -2.0%

PSX PHILLIPS 66 0.0%

Value ($000) $213 (-2.6%) Shares 1,654 (+2.7%) Est. Cost $126.59 Unrealized +5.9%

MAS MASCO CORP 0.0%

Value ($000) $252 (+1.8%) Shares 3,970 (+13.0%) Est. Cost $69.31 Unrealized -6.6%

PNR PENTAIR PLC 0.1%

Value ($000) $329 (+1.4%) Shares 3,159 (+7.8%) Est. Cost $97.42 Unrealized +9.6%

EBAY EBAY INC. 0.1%

Value ($000) $321 (-1.2%) Shares 3,685 (+3.2%) Est. Cost $71.85 Unrealized +20.2%

ECL ECOLAB INC 0.0%

Value ($000) $222 (+1.6%) Shares 846 (+6.0%) Est. Cost $270.06 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $436 (-0.4%) Shares 902 (+2.7%) Est. Cost $436.65 Unrealized +9.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $358 (-0.5%) Shares 7,149 (+13.2%) Est. Cost $54.91 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STR CAP CORP	293,733 (+165.2%)	$17,739 (+151.9%)	2.8%	$48.31	+22.0%	COM	56035L104
SPY	SPDR S&P 500 ETF TR	47,718 (+23.4%)	$32,540 (+26.3%)	5.2%	$521.11	—	TR UNIT	78462F103
FENI	FIDELITY COVINGTON TRUST	166,396 (+682.3%)	$6,087 (+711.1%)	1.0%	$36.19	—	ENHANCED INTL	31609A404
GOOGL	ALPHABET INC	32,592 (+26.5%)	$10,201 (+62.9%)	1.6%	$169.04	+69.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	68,845 (+18.5%)	$18,716 (+26.5%)	3.0%	$173.51	+54.7%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	804,703 (+4.8%)	$45,619 (+6.6%)	7.3%	$41.42	—	HIGH DIVID ETF	316092840
NVDA	NVIDIA CORPORATION	113,379 (+13.9%)	$21,145 (+13.9%)	3.4%	$111.22	+67.4%	COM	67066G104
BOXX	EA SERIES TRUST	32,845 (+142.6%)	$3,780 (+145.2%)	0.6%	$112.57	—	ALPHA ARCH 1-3	02072L565
EFA	ISHARES TR	26,036 (+808.1%)	$2,500 (+834.0%)	0.4%	$94.08	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY &CO	4,087 (+25.1%)	$4,392 (+76.2%)	0.7%	$624.49	+53.0%	COM	532457108
AMZN	AMAZON COM INC	40,982 (+10.3%)	$9,460 (+15.9%)	1.5%	$160.33	+42.7%	COM	023135106
MRK	MERCK &CO INC	22,819 (+71.7%)	$2,402 (+115.3%)	0.4%	$93.00	+0.3%	COM	58933Y105
TSLA	TESLA INC	18,982 (+12.7%)	$8,536 (+13.9%)	1.4%	$311.27	+42.4%	COM	88160R101
MTG	MGIC INVT CORP WIS	40,671 (+361.5%)	$1,188 (+375.4%)	0.2%	$27.90	+0.6%	COM	552848103
NXST	NEXSTAR MEDIA GROUP INC	4,790 (+324.6%)	$973 (+336.0%)	0.2%	$192.50	+0.2%	COMMON STOCK	65336K103
CRM	SALESFORCE INC	5,599 (+55.6%)	$1,483 (+73.9%)	0.2%	$238.85	+3.9%	COM	79466L302
JNJ	JOHNSON &JOHNSON	16,512 (+9.2%)	$3,417 (+21.9%)	0.5%	$156.10	+26.2%	COM	478160104
INTU	INTUIT	2,400 (+59.8%)	$1,590 (+55.0%)	0.3%	$590.25	+11.9%	COM	461202103
NFLX	NETFLIX INC	18,091 (+868.0%)	$1,696 (-24.3%)	0.3%	$101.96	+5.7%	COM	64110L106
IWM	ISHARES TR	8,931 (+30.6%)	$2,198 (+32.9%)	0.4%	$150.23	—	RUSSELL 2000 ETF	464287655
ROST	ROSS STORES INC	4,405 (+167.5%)	$793 (+216.1%)	0.1%	$157.47	+5.8%	COM	778296103
GILD	GILEAD SCIENCES INC	15,936 (+24.9%)	$1,956 (+38.1%)	0.3%	$97.96	+23.4%	COM	375558103
ACN	ACCENTURE PLC IRELAND	3,645 (+100.8%)	$978 (+118.5%)	0.2%	$278.83	-8.9%	SHS CLASS A	G1151C101
CW	CURTISS WRIGHT CORP	1,463 (+174.5%)	$807 (+178.7%)	0.1%	$533.81	+4.5%	COM	231561101
TER	TERADYNE INC	6,105 (+26.3%)	$1,182 (+77.6%)	0.2%	$122.08	+40.5%	COM	880770102
CSX	CSX CORP	23,152 (+154.2%)	$839 (+159.5%)	0.1%	$35.01	+2.0%	COM	126408103
AMGN	AMGEN INC	3,718 (+48.1%)	$1,217 (+71.7%)	0.2%	$272.08	+16.1%	COM	031162100
EPR	EPR PPTYS	14,137 (+302.8%)	$705 (+246.5%)	0.1%	$51.91	—	COM SH BEN INT	26884U109
CAT	CATERPILLAR INC	3,216 (+13.7%)	$1,843 (+36.5%)	0.3%	$362.74	+53.1%	COM	149123101
VOO	VANGUARD INDEX FDS	9,840 (+5.9%)	$6,171 (+8.4%)	1.0%	$435.71	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	19,907 (+2.0%)	$6,890 (+7.0%)	1.1%	$183.00	+95.1%	COM	11135F101
HCA	HCA HEALTHCARE INC	1,751 (+88.9%)	$818 (+106.9%)	0.1%	$413.19	+12.2%	COM	40412C101
META	META PLATFORMS INC	13,693 (+6.4%)	$9,039 (-4.3%)	1.5%	$495.05	+34.8%	CL A	30303M102
UNP	UNION PAC CORP	5,273 (+49.9%)	$1,220 (+46.7%)	0.2%	$217.70	+4.4%	COM	907818108
SLV	ISHARES SILVER TR	10,000 (+61.3%)	$644 (+145.2%)	0.1%	$50.75	—	ISHARES	46428Q109
AMG	AFFILIATED MANAGERS GROUP IN	2,044 (+120.7%)	$589 (+166.9%)	0.1%	$241.21	+7.1%	COM	008252108
AMD	ADVANCED MICRO DEVICES INC	6,246 (+3.1%)	$1,338 (+36.5%)	0.2%	$115.15	+95.0%	COM	007903107
AMAT	APPLIED MATLS INC	4,458 (+15.2%)	$1,146 (+44.6%)	0.2%	$161.13	+48.6%	COM	038222105
CL	COLGATE PALMOLIVE CO	8,412 (+97.8%)	$665 (+95.6%)	0.1%	$83.52	-6.2%	COM	194162103
CSCO	CISCO SYS INC	25,499 (+5.5%)	$1,964 (+18.8%)	0.3%	$54.64	+35.1%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	4,779 (+79.7%)	$650 (+90.5%)	0.1%	$130.82	+9.9%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	12,378 (+52.9%)	$668 (+82.9%)	0.1%	$45.99	+3.3%	COM	110122108
PH	PARKER-HANNIFIN CORP	929 (+34.2%)	$816 (+55.7%)	0.1%	$695.58	+17.6%	COM	701094104
PM	PHILIP MORRIS INTL INC	8,491 (+28.7%)	$1,362 (+27.2%)	0.2%	$128.05	+19.9%	COM	718172109
MSFT	MICROSOFT CORP	35,806 (+8.9%)	$17,316 (+1.6%)	2.8%	$319.59	+56.6%	COM	594918104
C	CITIGROUP INC	9,446 (+12.9%)	$1,102 (+29.8%)	0.2%	$63.35	+63.6%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	1,490 (+17.7%)	$864 (+40.7%)	0.1%	$550.57	+2.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,749 (+4.9%)	$991 (+32.9%)	0.2%	$340.06	+56.6%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	3,434 (+81.3%)	$533 (+82.4%)	0.1%	$150.93	—	STATE STREET IND	81369Y704
CTAS	CINTAS CORP	2,796 (+96.8%)	$526 (+80.3%)	0.1%	$189.52	-0.7%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	3,220 (+66.5%)	$596 (+64.2%)	0.1%	$144.44	+24.6%	COM	828806109
ALSN	ALLISON TRANSMISSION HLDGS I	5,003 (+60.2%)	$490 (+84.8%)	0.1%	$88.16	-0.7%	COM	01973R101
NEM	NEWMONT CORP	5,801 (+37.7%)	$579 (+63.0%)	0.1%	$75.08	+20.1%	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	4,795 (+12.7%)	$1,420 (+18.3%)	0.2%	$206.51	+44.7%	COM	459200101
SYF	SYNCHRONY FINANCIAL	5,643 (+57.1%)	$471 (+84.5%)	0.1%	$73.59	+3.7%	COM	87165B103
WELL	WELLTOWER INC	4,056 (+33.9%)	$753 (+39.5%)	0.1%	$132.58	+40.6%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	3,518 (+7.1%)	$1,302 (+19.3%)	0.2%	$209.79	+70.2%	COM	025816109
ABBV	ABBVIE INC	10,728 (+10.7%)	$2,451 (+9.3%)	0.4%	$161.40	+41.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	2,063 (+44.5%)	$694 (+42.6%)	0.1%	$301.05	+13.2%	COM	369550108
KO	COCA COLA CO	19,263 (+10.6%)	$1,347 (+16.6%)	0.2%	$60.18	+15.3%	COM	191216100
XLY	SELECT SECTOR SPDR TR	10,170 (+136.5%)	$1,214 (+17.9%)	0.2%	$150.31	—	STATE STREET CON	81369Y407
WMT	WALMART INC	15,277 (+3.6%)	$1,702 (+11.9%)	0.3%	$70.99	+51.0%	COM	931142103
BAC	BANK AMERICA CORP	19,943 (+10.8%)	$1,097 (+18.2%)	0.2%	$36.37	+44.8%	COM	060505104
GM	GENERAL MTRS CO	5,583 (+17.9%)	$454 (+57.3%)	0.1%	$57.81	+21.8%	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	2,357 (+16.0%)	$833 (+24.6%)	0.1%	$271.85	+33.6%	COM	21037T109
UNH	UNITEDHEALTH GROUP INC	3,036 (+24.2%)	$1,002 (+18.8%)	0.2%	$385.09	-12.4%	COM	91324P102
MO	ALTRIA GROUP INC	12,273 (+47.2%)	$708 (+28.5%)	0.1%	$59.01	+0.6%	COM	02209S103
V	VISA INC	7,184 (+3.5%)	$2,520 (+6.3%)	0.4%	$258.96	+31.4%	COM CL A	92826C839
EME	EMCOR GROUP INC	719 (+58.7%)	$440 (+49.5%)	0.1%	$621.59	+4.2%	COM	29084Q100
AIG	AMERICAN INTL GROUP INC	5,955 (+28.1%)	$509 (+39.5%)	0.1%	$73.77	+8.0%	COM NEW	026874784
KR	KROGER CO	6,135 (+71.8%)	$383 (+59.2%)	0.1%	$63.89	+2.1%	COM	501044101
DHR	DANAHER CORPORATION	2,157 (+21.7%)	$494 (+40.5%)	0.1%	$219.43	+0.1%	COM	235851102
NOW	SERVICENOW INC	4,298 (+396.9%)	$658 (-17.3%)	0.1%	$165.04	+3.9%	COM	81762P102
MDT	MEDTRONIC PLC	7,143 (+23.7%)	$686 (+24.8%)	0.1%	$85.27	+13.9%	SHS	G5960L103
AGG	ISHARES TR	10,539 (+15.1%)	$1,053 (+14.6%)	0.2%	$106.10	—	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	8,911 (+8.4%)	$453 (+40.4%)	0.1%	$41.85	+3.5%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	1,899 (+30.7%)	$739 (+20.6%)	0.1%	$301.93	+37.0%	SHS	G8994E103
CB	CHUBB LIMITED	1,937 (+13.4%)	$605 (+25.4%)	0.1%	$246.92	+18.4%	COM	H1467J104
CBRE	CBRE GROUP INC	2,257 (+46.9%)	$363 (+49.9%)	0.1%	$155.51	+1.1%	CL A	12504L109
LDOS	LEIDOS HOLDINGS INC	2,358 (+46.1%)	$425 (+39.5%)	0.1%	$178.32	+6.0%	COM	525327102
JHG	JANUS HENDERSON GROUP PLC	7,116 (+42.3%)	$339 (+52.1%)	0.1%	$43.50	+1.7%	ORD SHS	G4474Y214
CMCSA	COMCAST CORP NEW	13,646 (+42.9%)	$408 (+36.0%)	0.1%	$37.00	-22.9%	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	10,466 (+9.8%)	$1,232 (+9.2%)	0.2%	$94.53	—	STATE STREET COM	81369Y852
SNA	SNAP ON INC	1,032 (+41.4%)	$356 (+40.6%)	0.1%	$328.69	+3.6%	COM	833034101
NFG	NATIONAL FUEL GAS CO	5,389 (+47.4%)	$431 (+27.8%)	0.1%	$85.64	-3.8%	COM	636180101
QCOM	QUALCOMM INC	5,058 (+9.0%)	$865 (+12.1%)	0.1%	$134.39	+27.1%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	1,447 (+49.3%)	$323 (+39.9%)	0.1%	$240.65	-5.5%	COM	11133T103
DVN	DEVON ENERGY CORP NEW	42,289 (+1.5%)	$1,549 (+6.0%)	0.2%	$14.22	+144.3%	COM	25179M103
TJX	TJX COS INC NEW	6,411 (+3.0%)	$985 (+9.4%)	0.2%	$100.34	+47.2%	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	2,688 (+24.8%)	$370 (+29.0%)	0.1%	$128.20	+2.6%	COM	416515104
SYY	SYSCO CORP	5,963 (+36.2%)	$439 (+21.9%)	0.1%	$71.24	+6.0%	COM	871829107
FDX	FEDEX CORP	1,067 (+7.0%)	$308 (+31.1%)	0.0%	$230.48	+13.5%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	31,326 (+87.8%)	$157 (+85.2%)	0.0%	$5.04	—	COM	58463J304
CMI	CUMMINS INC	695 (+3.6%)	$355 (+25.2%)	0.1%	$284.73	+63.8%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	14,733 (+21.8%)	$600 (+12.8%)	0.1%	$36.77	+10.1%	COM	92343V104
MNST	MONSTER BEVERAGE CORP NEW	3,866 (+11.1%)	$296 (+26.6%)	0.0%	$62.16	+15.3%	COM	61174X109
AZN	ASTRAZENECA PLC	3,082 (+5.6%)	$283 (+26.5%)	0.0%	$77.52	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	730 (+3.1%)	$331 (+19.4%)	0.1%	$360.25	+19.6%	COM	92532F100
TPR	TAPESTRY INC	2,161 (+9.4%)	$276 (+23.4%)	0.0%	$104.86	+8.7%	COM	876030107
INTC	INTEL CORP	10,638 (+4.8%)	$393 (+15.3%)	0.1%	$24.85	+51.9%	COM	458140100
W	WAYFAIR INC	2,529 (+11.5%)	$254 (+25.3%)	0.0%	$75.61	+27.2%	CL A	94419L101
AZO	AUTOZONE INC	115 (+12.7%)	$390 (-11.2%)	0.1%	$2733.30	+38.2%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,680 (+1.1%)	$4,363 (+1.1%)	0.7%	$320.31	+55.3%	CL B NEW	084670702
TEL	TE CONNECTIVITY PLC	2,306 (+5.3%)	$525 (+9.1%)	0.1%	$201.58	+14.7%	ORD SHS	G87052109
PEP	PEPSICO INC	4,425 (+4.9%)	$635 (+7.2%)	0.1%	$145.99	-0.1%	COM	713448108
QQQ	INVESCO QQQ TR	1,210 (+3.6%)	$743 (+6.0%)	0.1%	$473.80	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	2,019 (+6.0%)	$258 (+18.2%)	0.0%	$109.17	+13.4%	COM	74340W103
WAB	WABTEC	1,464 (+7.1%)	$312 (+14.0%)	0.1%	$197.55	+3.9%	COM	929740108
MCK	MCKESSON CORP	595 (+1.9%)	$488 (+8.2%)	0.1%	$490.48	+66.3%	COM	58155Q103
T	AT&T INC	34,767 (+18.8%)	$864 (+4.5%)	0.1%	$20.29	+24.6%	COM	00206R102
HWM	HOWMET AEROSPACE INC	2,171 (+4.1%)	$445 (+8.8%)	0.1%	$121.55	+63.7%	COM	443201108
USB	US BANCORP DEL	5,915 (+1.9%)	$316 (+12.5%)	0.1%	$46.40	+5.0%	COM NEW	902973304
ADSK	AUTODESK INC	1,065 (+19.8%)	$315 (+11.5%)	0.1%	$290.19	+4.3%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	1,213 (+14.0%)	$356 (+9.6%)	0.1%	$220.85	+30.6%	COM	502431109
TFC	TRUIST FINL CORP	5,192 (+5.7%)	$256 (+13.8%)	0.0%	$44.42	+3.1%	COM	89832Q109
JCI	JOHNSON CTLS INTL PLC	2,397 (+2.0%)	$287 (+11.1%)	0.0%	$82.90	+38.5%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	1,870 (+3.6%)	$390 (+7.6%)	0.1%	$138.44	+39.3%	COM	693475105
DIS	DISNEY WALT CO	5,069 (+5.6%)	$577 (+5.0%)	0.1%	$109.02	+0.5%	COM	254687106
PCAR	PACCAR INC	2,118 (+1.1%)	$232 (+12.6%)	0.0%	$96.95	+4.4%	COM	693718108
NTAP	NETAPP INC	3,218 (+3.0%)	$345 (-6.9%)	0.1%	$96.88	+17.3%	COM	64110D104
IWF	ISHARES TR	968 (+4.6%)	$458 (+5.7%)	0.1%	$379.25	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	5,232 (+9.9%)	$210 (-10.1%)	0.0%	$46.50	-9.6%	COM	311900104
TRV	TRAVELERS COMPANIES INC	1,259 (+1.8%)	$365 (+5.7%)	0.1%	$193.17	+45.3%	COM	89417E109
EMR	EMERSON ELEC CO	2,572 (+4.6%)	$341 (+5.8%)	0.1%	$115.11	+15.0%	COM	291011104
WMB	WILLIAMS COS INC	7,698 (+1.4%)	$463 (-3.8%)	0.1%	$37.51	+60.1%	COM	969457100
XLE	SELECT SECTOR SPDR TR	6,064 (+113.0%)	$271 (+6.6%)	0.0%	$66.67	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	2,752 (+1.4%)	$841 (+2.0%)	0.1%	$282.19	+8.1%	COM	580135101
MMM	3M CO	2,072 (+1.5%)	$332 (+4.7%)	0.1%	$126.77	+28.7%	COM	88579Y101
RSG	REPUBLIC SVCS INC	1,110 (+2.2%)	$235 (-5.6%)	0.0%	$181.63	+18.1%	COM	760759100
ALLE	ALLEGION PLC	1,590 (+5.9%)	$253 (-4.9%)	0.0%	$165.22	+0.9%	ORD SHS	G0176J109
WM	WASTE MGMT INC DEL	1,218 (+5.6%)	$268 (+5.1%)	0.0%	$197.70	+7.5%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	756 (+7.1%)	$236 (-4.7%)	0.0%	$342.85	-4.8%	COM	127387108
BKR	BAKER HUGHES COMPANY	4,976 (+1.8%)	$227 (-4.8%)	0.0%	$43.89	+7.8%	CL A	05722G100
VLO	VALERO ENERGY CORP	2,945 (+2.2%)	$479 (-2.3%)	0.1%	$131.21	+28.7%	COM	91913Y100
EOG	EOG RES INC	3,596 (+10.1%)	$378 (+3.1%)	0.1%	$112.63	-4.8%	COM	26875P101
TMUS	T-MOBILE US INC	2,981 (+20.0%)	$605 (+1.8%)	0.1%	$216.79	-2.5%	COM	872590104
CME	CME GROUP INC	1,042 (+2.6%)	$285 (+3.7%)	0.0%	$268.79	+0.7%	COM	12572Q105
DHI	D R HORTON INC	2,440 (+20.3%)	$351 (+2.2%)	0.1%	$132.18	+15.0%	COM	23331A109
NRG	NRG ENERGY INC	1,892 (+4.0%)	$301 (+2.2%)	0.0%	$155.64	+6.2%	COM NEW	629377508
BSX	BOSTON SCIENTIFIC CORP	6,692 (+1.4%)	$638 (-1.0%)	0.1%	$59.33	+65.3%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,996 (+1.5%)	$241 (-2.3%)	0.0%	$82.69	-2.0%	COM	744573106
PSX	PHILLIPS 66	1,654 (+2.7%)	$213 (-2.6%)	0.0%	$126.59	+5.9%	COM	718546104
MAS	MASCO CORP	3,970 (+13.0%)	$252 (+1.8%)	0.0%	$69.31	-6.6%	COM	574599106
PNR	PENTAIR PLC	3,159 (+7.8%)	$329 (+1.4%)	0.1%	$97.42	+9.6%	SHS	G7S00T104
EBAY	EBAY INC.	3,685 (+3.2%)	$321 (-1.2%)	0.1%	$71.85	+20.2%	COM	278642103
ECL	ECOLAB INC	846 (+6.0%)	$222 (+1.6%)	0.0%	$270.06	-1.6%	COM	278865100
LMT	LOCKHEED MARTIN CORP	902 (+2.7%)	$436 (-0.4%)	0.1%	$436.65	+9.1%	COM	539830109
TSCO	TRACTOR SUPPLY CO	7,149 (+13.2%)	$358 (-0.5%)	0.1%	$54.91	-2.2%	COM	892356106

Exited Positions (20)

EZBC FRANKLIN TEMPLETON DIGITAL H 0.7%

Value ($000) $4,566 Shares 68,956 Est. Cost $66.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $1,566 Shares 14,000 Est. Cost $97.71 Unrealized +9.6%

XHB SPDR SERIES TRUST 0.3%

Value ($000) $1,562 Shares 14,095 Est. Cost $110.80 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,498 Shares 29,500 Est. Cost $50.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $333 Shares 729 Est. Cost $448.33 Unrealized -10.6%

FISV FISERV INC 0.1%

Value ($000) $326 Shares 2,532 Est. Cost $125.25 Unrealized -33.0%

LEN LENNAR CORP 0.0%

Value ($000) $245 Shares 1,948 Est. Cost $123.58 Unrealized -2.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $244 Shares 350 Est. Cost $653.81 Unrealized -4.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $239 Shares 1,885 Est. Cost $125.57 Unrealized -7.2%

VST VISTRA CORP 0.0%

Value ($000) $237 Shares 1,208 Est. Cost $197.68 Unrealized -8.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $236 Shares 3,032 Est. Cost $31.14 Unrealized +20.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $228 Shares 1,181 Est. Cost $174.47 Unrealized +6.8%

— UNILEVER PLC 0.0%

Value ($000) $225 Shares 3,790 Est. Cost $59.28 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $224 Shares 2,326 Est. Cost $90.70 Unrealized +0.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $217 Shares 1,898 Est. Cost $107.11 Unrealized +3.0%

APD AIR PRODS &CHEMS INC 0.0%

Value ($000) $216 Shares 792 Est. Cost $285.50 Unrealized -11.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $210 Shares 1,381 Est. Cost $146.07 Unrealized +1.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $202 Shares 220 Est. Cost $808.07 Unrealized +18.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $200 Shares 2,188 Est. Cost $96.15 Unrealized -7.2%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $186 Shares 38,882 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZBC	FRANKLIN TEMPLETON DIGITAL H	68,956	$4,566	0.7%	$66.21	—	—	354921108
WPM	WHEATON PRECIOUS METALS CORP	14,000	$1,566	0.3%	$97.71	+9.6%	—	962879102
XHB	SPDR SERIES TRUST	14,095	$1,562	0.3%	$110.80	—	—	78464A888
JAAA	JANUS DETROIT STR TR	29,500	$1,498	0.2%	$50.84	—	—	47103U845
MSI	MOTOROLA SOLUTIONS INC	729	$333	0.1%	$448.33	-10.6%	—	620076307
FISV	FISERV INC	2,532	$326	0.1%	$125.25	-33.0%	—	337738108
LEN	LENNAR CORP	1,948	$245	0.0%	$123.58	-2.3%	—	526057104
SPOT	SPOTIFY TECHNOLOGY S A	350	$244	0.0%	$653.81	-4.4%	—	L8681T102
PAYX	PAYCHEX INC	1,885	$239	0.0%	$125.57	-7.2%	—	704326107
VST	VISTRA CORP	1,208	$237	0.0%	$197.68	-8.0%	—	92840M102
DD	DUPONT DE NEMOURS INC	3,032	$236	0.0%	$31.14	+20.0%	—	26614N102
MPC	MARATHON PETE CORP	1,181	$228	0.0%	$174.47	+6.8%	—	56585A102
—	UNILEVER PLC	3,790	$225	0.0%	$59.28	—	—	904767704
CCI	CROWN CASTLE INC	2,326	$224	0.0%	$90.70	+0.4%	—	22822V101
WEC	WEC ENERGY GROUP INC	1,898	$217	0.0%	$107.11	+3.0%	—	92939U106
APD	AIR PRODS &CHEMS INC	792	$216	0.0%	$285.50	-11.9%	—	009158106
YUM	YUM BRANDS INC	1,381	$210	0.0%	$146.07	+1.1%	—	988498101
MPWR	MONOLITHIC PWR SYS INC	220	$202	0.0%	$808.07	+18.9%	—	609839105
OTIS	OTIS WORLDWIDE CORP	2,188	$200	0.0%	$96.15	-7.2%	—	68902V107
MSOS	ADVISORSHARES TR	38,882	$186	0.0%	$4.79	—	—	00768Y453

Decreased Positions (84)

GS GOLDMAN SACHS GROUP INC 5.2%

Value ($000) $32,469 (-21.7%) Shares 36,939 (-29.0%) Est. Cost $729.08 Unrealized +11.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $7,400 (-23.8%) Shares 129,278 (-24.0%) Est. Cost $53.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $403 (-79.6%) Shares 4,417 (-75.9%) Est. Cost $98.42 Unrealized -0.7%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1,605 (-40.9%) Shares 14,195 (-25.2%) Est. Cost $88.61 Unrealized +46.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $524 (-60.9%) Shares 6,985 (-61.8%) Est. Cost $71.26 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.1%

Value ($000) $12,964 (-5.7%) Shares 245,529 (-6.7%) Est. Cost $50.92 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $5,636 (+15.0%) Shares 32,923 (-10.0%) Est. Cost $101.23 Unrealized +53.5%

ORCL ORACLE CORP 0.2%

Value ($000) $1,279 (-35.9%) Shares 6,561 (-7.5%) Est. Cost $139.75 Unrealized +70.3%

GOOG ALPHABET INC 1.0%

Value ($000) $5,976 (+13.4%) Shares 19,043 (-12.0%) Est. Cost $152.95 Unrealized +87.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $8,301 (-6.3%) Shares 142,833 (-7.2%) Est. Cost $51.31 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.6%

Value ($000) $3,907 (-11.8%) Shares 71,240 (-13.7%) Est. Cost $34.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,331 (-25.6%) Shares 3,869 (-12.4%) Est. Cost $323.22 Unrealized +12.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,444 (-16.4%) Shares 10,075 (-10.3%) Est. Cost $149.30 Unrealized -1.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $240 (-53.3%) Shares 297 (-44.9%) Est. Cost $888.48 Unrealized -2.4%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,354 (-14.6%) Shares 25,617 (-15.2%) Est. Cost $50.21 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $906 (-19.0%) Shares 2,125 (-9.8%) Est. Cost $399.25 Unrealized +7.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $549 (-21.6%) Shares 6,715 (-6.0%) Est. Cost $69.26 Unrealized +30.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,187 (-11.0%) Shares 1,376 (-4.4%) Est. Cost $610.08 Unrealized +48.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $211 (-40.5%) Shares 933 (-11.1%) Est. Cost $242.51 Unrealized +22.9%

ETN EATON CORP PLC 0.1%

Value ($000) $604 (-18.7%) Shares 1,896 (-4.4%) Est. Cost $294.28 Unrealized +20.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,247 (-9.8%) Shares 7,018 (-7.4%) Est. Cost $79.88 Unrealized +126.6%

ZTS ZOETIS INC 0.1%

Value ($000) $393 (-24.5%) Shares 3,120 (-12.2%) Est. Cost $167.03 Unrealized -22.0%

GLD SPDR GOLD TR 0.9%

Value ($000) $5,691 (+2.2%) Shares 14,360 (-8.4%) Est. Cost $355.47 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $782 (-13.4%) Shares 4,507 (-8.3%) Est. Cost $175.57 Unrealized -2.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $520 (-18.8%) Shares 3,967 (-9.7%) Est. Cost $106.37 Unrealized +29.4%

ABT ABBOTT LABS 0.2%

Value ($000) $1,175 (-9.2%) Shares 9,375 (-3.0%) Est. Cost $113.45 Unrealized +12.2%

LB LANDBRIDGE COMPANY LLC 0.1%

Value ($000) $333 (-24.3%) Shares 6,800 (-17.6%) Est. Cost $70.86 Unrealized -17.9%

BA BOEING CO 0.1%

Value ($000) $360 (-22.7%) Shares 1,656 (-23.2%) Est. Cost $212.30 Unrealized -3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $380 (-21.3%) Shares 1,479 (-10.2%) Est. Cost $237.50 Unrealized +11.5%

MRSH MARSH &MCLENNAN COS INC 0.1%

Value ($000) $327 (-23.8%) Shares 1,761 (-17.2%) Est. Cost $207.20 Unrealized -10.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $319 (-24.1%) Shares 5,934 (-12.0%) Est. Cost $60.45 Unrealized -5.6%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $1,116 (-8.3%) Shares 96,000 (-10.2%) Est. Cost $13.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $796 (-10.7%) Shares 2,621 (-17.9%) Est. Cost $200.88 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $633 (-13.0%) Shares 7,264 (-5.4%) Est. Cost $72.69 Unrealized +25.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $293 (-23.6%) Shares 1,063 (-20.0%) Est. Cost $281.16 Unrealized -0.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,189 (+8.1%) Shares 6,483 (-1.4%) Est. Cost $102.26 Unrealized +69.5%

ADBE ADOBE INC 0.1%

Value ($000) $645 (-11.2%) Shares 1,844 (-10.4%) Est. Cost $503.28 Unrealized -32.4%

KLAC KLA CORP 0.8%

Value ($000) $5,216 (+1.5%) Shares 4,293 (-9.9%) Est. Cost $883.12 Unrealized +32.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $309 (-20.0%) Shares 3,059 (-1.4%) Est. Cost $129.86 Unrealized -16.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,578 (-4.2%) Shares 10,356 (-2.4%) Est. Cost $147.81 Unrealized +2.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $404 (-13.9%) Shares 1,248 (-8.0%) Est. Cost $346.71 Unrealized -3.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $566 (-9.5%) Shares 4,831 (-4.4%) Est. Cost $97.49 Unrealized +24.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $577 (-9.1%) Shares 2,960 (-1.9%) Est. Cost $183.03 Unrealized +6.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $321 (-14.8%) Shares 4,043 (-19.1%) Est. Cost $60.38 Unrealized +30.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,642 (-3.3%) Shares 2,875 (-3.6%) Est. Cost $428.75 Unrealized +30.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $538 (-8.8%) Shares 2,184 (-3.4%) Est. Cost $232.54 Unrealized +6.5%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $212 (-19.3%) Shares 820 (-3.4%) Est. Cost $312.36 Unrealized -15.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $297 (-14.5%) Shares 5,628 (-3.4%) Est. Cost $57.01 Unrealized -2.6%

TRGP TARGA RES CORP 0.1%

Value ($000) $806 (+6.4%) Shares 4,371 (-3.4%) Est. Cost $38.95 Unrealized +331.5%

EQIX EQUINIX INC 0.0%

Value ($000) $218 (-18.0%) Shares 285 (-16.2%) Est. Cost $761.20 Unrealized +2.6%

BX BLACKSTONE INC 0.0%

Value ($000) $240 (-15.9%) Shares 1,557 (-6.7%) Est. Cost $139.86 Unrealized +8.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $222 (-16.8%) Shares 2,639 (-16.5%) Est. Cost $91.94 Unrealized -8.6%

LOW LOWES COS INC 0.1%

Value ($000) $427 (-9.4%) Shares 1,769 (-5.7%) Est. Cost $218.12 Unrealized +10.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $455 (-8.8%) Shares 1,296 (-4.1%) Est. Cost $294.36 Unrealized +23.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $727 (-5.6%) Shares 136 (-4.9%) Est. Cost $3318.03 Unrealized +54.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $226 (-15.4%) Shares 871 (-5.8%) Est. Cost $281.51 Unrealized -1.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $399 (-9.2%) Shares 700 (-2.9%) Est. Cost $501.19 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $201 (-16.3%) Shares 7,324 (-13.8%) Est. Cost $26.97 Unrealized -0.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $338 (-10.3%) Shares 6,689 (-10.0%) Est. Cost $49.80 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $718 (-4.9%) Shares 7,767 (-4.1%) Est. Cost $64.09 Unrealized +47.5%

COR CENCORA INC 0.1%

Value ($000) $552 (+6.6%) Shares 1,634 (-1.3%) Est. Cost $202.23 Unrealized +68.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $264 (+14.6%) Shares 958 (-1.7%) Est. Cost $169.71 Unrealized +52.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $431 (+8.3%) Shares 1,779 (-5.0%) Est. Cost $193.53 Unrealized +14.8%

PFE PFIZER INC 0.1%

Value ($000) $653 (-4.7%) Shares 26,232 (-2.5%) Est. Cost $25.58 Unrealized -2.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $486 (+6.7%) Shares 3,593 (-2.3%) Est. Cost $84.37 Unrealized +58.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $275 (-9.8%) Shares 1,568 (-1.2%) Est. Cost $182.08 Unrealized -1.0%

KKR KKR &CO INC 0.1%

Value ($000) $377 (-6.9%) Shares 2,958 (-5.1%) Est. Cost $83.52 Unrealized +48.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $345 (-7.0%) Shares 737 (-2.6%) Est. Cost $436.74 Unrealized +16.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $465 (-5.0%) Shares 2,868 (-1.2%) Est. Cost $137.82 Unrealized +13.3%

AFL AFLAC INC 0.0%

Value ($000) $244 (-6.8%) Shares 2,209 (-5.6%) Est. Cost $104.03 Unrealized +5.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $200 (-7.5%) Shares 962 (-4.6%) Est. Cost $200.20 Unrealized +1.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $772 (-1.9%) Shares 1,182 (-7.7%) Est. Cost $330.02 Unrealized +84.5%

F FORD MTR CO 0.0%

Value ($000) $233 (+5.7%) Shares 17,726 (-3.6%) Est. Cost $9.40 Unrealized +36.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $225 (+5.6%) Shares 7,956 (-8.1%) Est. Cost $21.87 Unrealized +20.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $395 (-2.8%) Shares 806 (-2.7%) Est. Cost $386.07 Unrealized +22.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3,408 (-0.3%) Shares 15,505 (-2.1%) Est. Cost $159.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $553 (-1.4%) Shares 5,537 (-5.8%) Est. Cost $70.75 Unrealized +33.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $540 (-1.4%) Shares 1,034 (-8.2%) Est. Cost $424.72 Unrealized +16.4%

KVUE KENVUE INC 0.0%

Value ($000) $192 (-3.6%) Shares 11,125 (-9.3%) Est. Cost $18.68 Unrealized -13.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $230 (+3.2%) Shares 1,984 (-3.2%) Est. Cost $101.35 Unrealized +9.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $254 (-2.6%) Shares 1,905 (-4.2%) Est. Cost $119.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $250 (+1.3%) Shares 1,727 (-6.7%) Est. Cost $151.74 Unrealized -12.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $606 (+0.4%) Shares 1,809 (-1.7%) Est. Cost $217.37 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $722 (-0.2%) Shares 10,939 (-1.3%) Est. Cost $62.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	36,939 (-29.0%)	$32,469 (-21.7%)	5.2%	$729.08	+11.6%	COM	38141G104
JEPI	J P MORGAN EXCHANGE TRADED F	129,278 (-24.0%)	$7,400 (-23.8%)	1.2%	$53.91	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	4,417 (-75.9%)	$403 (-79.6%)	0.1%	$98.42	-0.7%	COM	67103H107
HOOD	ROBINHOOD MKTS INC	14,195 (-25.2%)	$1,605 (-40.9%)	0.3%	$88.61	+46.8%	COM CL A	770700102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,985 (-61.8%)	$524 (-60.9%)	0.1%	$71.26	—	S&P500 QUALITY	46137V241
GPIX	GOLDMAN SACHS ETF TR	245,529 (-6.7%)	$12,964 (-5.7%)	2.1%	$50.92	—	S&P 500 PREMIUM	38149W622
LRCX	LAM RESEARCH CORP	32,923 (-10.0%)	$5,636 (+15.0%)	0.9%	$101.23	+53.5%	COM NEW	512807306
ORCL	ORACLE CORP	6,561 (-7.5%)	$1,279 (-35.9%)	0.2%	$139.75	+70.3%	COM	68389X105
GOOG	ALPHABET INC	19,043 (-12.0%)	$5,976 (+13.4%)	1.0%	$152.95	+87.2%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	142,833 (-7.2%)	$8,301 (-6.3%)	1.3%	$51.31	—	NASDAQ EQT PREM	46654Q203
FBCG	FIDELITY COVINGTON TRUST	71,240 (-13.7%)	$3,907 (-11.8%)	0.6%	$34.19	—	BLUE CHIP GRWTH	316092352
HD	HOME DEPOT INC	3,869 (-12.4%)	$1,331 (-25.6%)	0.2%	$323.22	+12.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	10,075 (-10.3%)	$1,444 (-16.4%)	0.2%	$149.30	-1.4%	COM	742718109
URI	UNITED RENTALS INC	297 (-44.9%)	$240 (-53.3%)	0.0%	$888.48	-2.4%	COM	911363109
GPIQ	GOLDMAN SACHS ETF TR	25,617 (-15.2%)	$1,354 (-14.6%)	0.2%	$50.21	—	NASDAQ-100 PREMI	38149W630
LIN	LINDE PLC	2,125 (-9.8%)	$906 (-19.0%)	0.1%	$399.25	+7.0%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	6,715 (-6.0%)	$549 (-21.6%)	0.1%	$69.26	+30.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	1,376 (-4.4%)	$1,187 (-11.0%)	0.2%	$610.08	+48.5%	COM	22160K105
COIN	COINBASE GLOBAL INC	933 (-11.1%)	$211 (-40.5%)	0.0%	$242.51	+22.9%	COM CL A	19260Q107
ETN	EATON CORP PLC	1,896 (-4.4%)	$604 (-18.7%)	0.1%	$294.28	+20.4%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	7,018 (-7.4%)	$1,247 (-9.8%)	0.2%	$79.88	+126.6%	CL A	69608A108
ZTS	ZOETIS INC	3,120 (-12.2%)	$393 (-24.5%)	0.1%	$167.03	-22.0%	CL A	98978V103
GLD	SPDR GOLD TR	14,360 (-8.4%)	$5,691 (+2.2%)	0.9%	$355.47	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	4,507 (-8.3%)	$782 (-13.4%)	0.1%	$175.57	-2.8%	COM	882508104
ANET	ARISTA NETWORKS INC	3,967 (-9.7%)	$520 (-18.8%)	0.1%	$106.37	+29.4%	COM SHS	040413205
ABT	ABBOTT LABS	9,375 (-3.0%)	$1,175 (-9.2%)	0.2%	$113.45	+12.2%	COM	002824100
LB	LANDBRIDGE COMPANY LLC	6,800 (-17.6%)	$333 (-24.3%)	0.1%	$70.86	-17.9%	CL A	514952100
BA	BOEING CO	1,656 (-23.2%)	$360 (-22.7%)	0.1%	$212.30	-3.1%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	1,479 (-10.2%)	$380 (-21.3%)	0.1%	$237.50	+11.5%	COM	053015103
MRSH	MARSH &MCLENNAN COS INC	1,761 (-17.2%)	$327 (-23.8%)	0.1%	$207.20	-10.0%	COM	571748102
MDLZ	MONDELEZ INTL INC	5,934 (-12.0%)	$319 (-24.1%)	0.1%	$60.45	-5.6%	CL A	609207105
—	NUVEEN AMT FREE QLTY MUN INC	96,000 (-10.2%)	$1,116 (-8.3%)	0.2%	$13.59	—	COM	670657105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,621 (-17.9%)	$796 (-10.7%)	0.1%	$200.88	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	7,264 (-5.4%)	$633 (-13.0%)	0.1%	$72.69	+25.0%	COM	842587107
CI	THE CIGNA GROUP	1,063 (-20.0%)	$293 (-23.6%)	0.0%	$281.16	-0.7%	COM	125523100
RTX	RTX CORPORATION	6,483 (-1.4%)	$1,189 (+8.1%)	0.2%	$102.26	+69.5%	COM	75513E101
ADBE	ADOBE INC	1,844 (-10.4%)	$645 (-11.2%)	0.1%	$503.28	-32.4%	COM	00724F101
KLAC	KLA CORP	4,293 (-9.9%)	$5,216 (+1.5%)	0.8%	$883.12	+32.7%	COM NEW	482480100
KMB	KIMBERLY-CLARK CORP	3,059 (-1.4%)	$309 (-20.0%)	0.0%	$129.86	-16.5%	COM	494368103
CVX	CHEVRON CORP NEW	10,356 (-2.4%)	$1,578 (-4.2%)	0.3%	$147.81	+2.4%	COM	166764100
SHW	SHERWIN WILLIAMS CO	1,248 (-8.0%)	$404 (-13.9%)	0.1%	$346.71	-3.6%	COM	824348106
DUK	DUKE ENERGY CORP NEW	4,831 (-4.4%)	$566 (-9.5%)	0.1%	$97.49	+24.7%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,960 (-1.9%)	$577 (-9.1%)	0.1%	$183.03	+6.6%	COM	438516106
CVS	CVS HEALTH CORP	4,043 (-19.1%)	$321 (-14.8%)	0.1%	$60.38	+30.3%	COM	126650100
MA	MASTERCARD INCORPORATED	2,875 (-3.6%)	$1,642 (-3.3%)	0.3%	$428.75	+30.4%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	2,184 (-3.4%)	$538 (-8.8%)	0.1%	$232.54	+6.5%	COM	452308109
AJG	GALLAGHER ARTHUR J &CO	820 (-3.4%)	$212 (-19.3%)	0.0%	$312.36	-15.4%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	5,628 (-3.4%)	$297 (-14.5%)	0.0%	$57.01	-2.6%	COM	14448C104
TRGP	TARGA RES CORP	4,371 (-3.4%)	$806 (+6.4%)	0.1%	$38.95	+331.5%	COM	87612G101
EQIX	EQUINIX INC	285 (-16.2%)	$218 (-18.0%)	0.0%	$761.20	+2.6%	COM	29444U700
BX	BLACKSTONE INC	1,557 (-6.7%)	$240 (-15.9%)	0.0%	$139.86	+8.3%	COM	09260D107
SBUX	STARBUCKS CORP	2,639 (-16.5%)	$222 (-16.8%)	0.0%	$91.94	-8.6%	COM	855244109
LOW	LOWES COS INC	1,769 (-5.7%)	$427 (-9.4%)	0.1%	$218.12	+10.0%	COM	548661107
SYK	STRYKER CORPORATION	1,296 (-4.1%)	$455 (-8.8%)	0.1%	$294.36	+23.5%	COM	863667101
BKNG	BOOKING HOLDINGS INC	136 (-4.9%)	$727 (-5.6%)	0.1%	$3318.03	+54.8%	COM	09857L108
PSA	PUBLIC STORAGE OPER CO	871 (-5.8%)	$226 (-15.4%)	0.0%	$281.51	-1.5%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	700 (-2.9%)	$399 (-9.2%)	0.1%	$501.19	+15.5%	COM	666807102
KMI	KINDER MORGAN INC DEL	7,324 (-13.8%)	$201 (-16.3%)	0.0%	$26.97	-0.2%	COM	49456B101
JPST	J P MORGAN EXCHANGE TRADED F	6,689 (-10.0%)	$338 (-10.3%)	0.1%	$49.80	—	ULTRA SHRT ETF	46641Q837
ETR	ENTERGY CORP NEW	7,767 (-4.1%)	$718 (-4.9%)	0.1%	$64.09	+47.5%	COM	29364G103
COR	CENCORA INC	1,634 (-1.3%)	$552 (+6.6%)	0.1%	$202.23	+68.4%	COM	03073E105
STX	SEAGATE TECHNOLOGY HLDNGS PL	958 (-1.7%)	$264 (+14.6%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	1,779 (-5.0%)	$431 (+8.3%)	0.1%	$193.53	+14.8%	COM	14040H105
PFE	PFIZER INC	26,232 (-2.5%)	$653 (-4.7%)	0.1%	$25.58	-2.1%	COM	717081103
APH	AMPHENOL CORP NEW	3,593 (-2.3%)	$486 (+6.7%)	0.1%	$84.37	+58.3%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	1,568 (-1.2%)	$275 (-9.8%)	0.0%	$182.08	-1.0%	COM	03027X100
KKR	KKR &CO INC	2,958 (-5.1%)	$377 (-6.9%)	0.1%	$83.52	+48.8%	COM	48251W104
CRWD	CROWDSTRIKE HLDGS INC	737 (-2.6%)	$345 (-7.0%)	0.1%	$436.74	+16.6%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	2,868 (-1.2%)	$465 (-5.0%)	0.1%	$137.82	+13.3%	COM	45866F104
AFL	AFLAC INC	2,209 (-5.6%)	$244 (-6.8%)	0.0%	$104.03	+5.6%	COM	001055102
ALL	ALLSTATE CORP	962 (-4.6%)	$200 (-7.5%)	0.0%	$200.20	+1.9%	COM	020002101
GEV	GE VERNOVA INC	1,182 (-7.7%)	$772 (-1.9%)	0.1%	$330.02	+84.5%	COM	36828A101
F	FORD MTR CO	17,726 (-3.6%)	$233 (+5.7%)	0.0%	$9.40	+36.6%	COM	345370860
HAL	HALLIBURTON CO	7,956 (-8.1%)	$225 (+5.6%)	0.0%	$21.87	+20.2%	COM	406216101
AMP	AMERIPRISE FINL INC	806 (-2.7%)	$395 (-2.8%)	0.1%	$386.07	+22.7%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	15,505 (-2.1%)	$3,408 (-0.3%)	0.5%	$159.62	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	5,537 (-5.8%)	$553 (-1.4%)	0.1%	$70.75	+33.9%	COM	808513105
SPGI	S&P GLOBAL INC	1,034 (-8.2%)	$540 (-1.4%)	0.1%	$424.72	+16.4%	COM	78409V104
KVUE	KENVUE INC	11,125 (-9.3%)	$192 (-3.6%)	0.0%	$18.68	-13.0%	COM	49177J102
BK	BANK NEW YORK MELLON CORP	1,984 (-3.2%)	$230 (+3.2%)	0.0%	$101.35	+9.0%	COM	064058100
VFH	VANGUARD WORLD FD	1,905 (-4.2%)	$254 (-2.6%)	0.0%	$119.47	—	FINANCIALS ETF	92204A405
APO	APOLLO GLOBAL MGMT INC	1,727 (-6.7%)	$250 (+1.3%)	0.0%	$151.74	-12.6%	COM	03769M106
VTI	VANGUARD INDEX FDS	1,809 (-1.7%)	$606 (+0.4%)	0.1%	$217.37	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	10,939 (-1.3%)	$722 (-0.2%)	0.1%	$62.02	—	CORE S&P MCP ETF	464287507

Unchanged Positions (61)

XOM EXXON MOBIL CORP 4.1%

Value ($000) $25,333 Shares 210,513 Est. Cost $45.14 Unrealized +155.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $2,514 Shares 32,975 Est. Cost $71.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,467 Shares 5,139 Est. Cost $92.38 Unrealized +148.3%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $9,751 Shares 591,340 Est. Cost $8.34 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,067 Shares 15,614 Est. Cost $63.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,158 Shares 7,900 Est. Cost $178.73 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $3,610 Shares 67,641 Est. Cost $26.92 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,037 Shares 5,335 Est. Cost $63.81 Unrealized +229.1%

IDXX IDEXX LABS INC 0.6%

Value ($000) $3,819 Shares 5,646 Est. Cost $451.00 Unrealized +51.0%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $7,296 Shares 50,835 Est. Cost $128.50 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value ($000) $13,345 Shares 142,560 Est. Cost $47.78 Unrealized +88.4%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $5,321 Shares 165,965 Est. Cost $22.91 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,283 Shares 13,767 Est. Cost $48.97 Unrealized +76.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,339 Shares 8,649 Est. Cost $141.61 Unrealized —

RR RICHTECH ROBOTICS INC 0.1%

Value ($000) $388 Shares 120,000 Est. Cost $2.63 Unrealized +68.1%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,106 Shares 23,400 Est. Cost $86.51 Unrealized —

SPUS TIDAL TRUST I 0.6%

Value ($000) $3,813 Shares 74,671 Est. Cost $31.38 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1,133 Shares 6,381 Est. Cost $94.13 Unrealized +76.9%

DSI ISHARES TR 0.7%

Value ($000) $4,177 Shares 32,425 Est. Cost $82.19 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value ($000) $268 Shares 25,124 Est. Cost $16.84 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $5,510 Shares 46,175 Est. Cost $121.06 Unrealized —

JPM JPMORGAN CHASE &CO. 0.6%

Value ($000) $3,444 Shares 10,689 Est. Cost $173.13 Unrealized +78.8%

PWR QUANTA SVCS INC 0.6%

Value ($000) $4,040 Shares 9,573 Est. Cost $384.14 Unrealized +14.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $412 Shares 1,476 Est. Cost $243.44 Unrealized +15.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $264 Shares 1,285 Est. Cost $125.89 Unrealized +49.1%

RRC RANGE RES CORP 0.1%

Value ($000) $718 Shares 20,376 Est. Cost $7.35 Unrealized +407.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $276 Shares 888 Est. Cost $267.49 Unrealized +6.7%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $4,629 Shares 6,141 Est. Cost $616.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $709 Shares 8,835 Est. Cost $62.16 Unrealized +32.7%

EFV ISHARES TR 0.1%

Value ($000) $778 Shares 10,900 Est. Cost $60.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $359 Shares 1,947 Est. Cost $174.43 Unrealized +15.7%

BLK BLACKROCK INC 0.1%

Value ($000) $398 Shares 372 Est. Cost $990.77 Unrealized +10.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,378 Shares 25,157 Est. Cost $47.62 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $291 Shares 1,073 Est. Cost $212.21 Unrealized +18.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $278 Shares 716 Est. Cost $285.58 Unrealized +31.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $324 Shares 1,424 Est. Cost $190.84 Unrealized +11.3%

MCO MOODYS CORP 0.1%

Value ($000) $339 Shares 664 Est. Cost $344.21 Unrealized +41.6%

GE GE AEROSPACE 0.2%

Value ($000) $1,410 Shares 4,577 Est. Cost $142.15 Unrealized +111.6%

SPSK TIDAL TRUST I 0.3%

Value ($000) $1,836 Shares 100,570 Est. Cost $17.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $245 Shares 2,991 Est. Cost $84.97 Unrealized -8.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $346 Shares 1,199 Est. Cost $247.00 Unrealized +16.9%

IEFA ISHARES TR 0.1%

Value ($000) $681 Shares 7,613 Est. Cost $75.65 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $553 Shares 7,526 Est. Cost $71.68 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $660 Shares 1,484 Est. Cost $396.54 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $580 Shares 4,702 Est. Cost $110.10 Unrealized —

DE DEERE &CO 0.1%

Value ($000) $724 Shares 1,555 Est. Cost $446.51 Unrealized +4.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $239 Shares 887 Est. Cost $269.33 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $461 Shares 3,100 Est. Cost $92.87 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $257 Shares 1,325 Est. Cost $171.03 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $259 Shares 2,392 Est. Cost $110.90 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $374 Shares 4,235 Est. Cost $79.82 Unrealized +13.4%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $702 Shares 2,352 Est. Cost $235.38 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $208 Shares 1,019 Est. Cost $165.25 Unrealized +22.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $214 Shares 343 Est. Cost $594.66 Unrealized +4.5%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $532 Shares 3,825 Est. Cost $121.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $207 Shares 1,797 Est. Cost $108.19 Unrealized +8.8%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $255 Shares 1,207 Est. Cost $203.45 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $303 Shares 2,146 Est. Cost $142.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,264 Shares 3 Est. Cost $497809.40 Unrealized +49.9%

SHY ISHARES TR 0.1%

Value ($000) $894 Shares 10,800 Est. Cost $82.96 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 1,948 Est. Cost $221.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	210,513	$25,333	4.1%	$45.14	+155.8%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,975	$2,514	0.4%	$71.12	—	SHS	315948109
MU	MICRON TECHNOLOGY INC	5,139	$1,467	0.2%	$92.38	+148.3%	COM	595112103
ET	ENERGY TRANSFER L P	591,340	$9,751	1.6%	$8.34	—	COM UT LTD PTN	29273V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,614	$1,067	0.2%	$63.17	—	SHS REP COM UT	389637109
BABA	ALIBABA GROUP HLDG LTD	7,900	$1,158	0.2%	$178.73	—	SPONSORED ADS	01609W102
MPLX	MPLX LP	67,641	$3,610	0.6%	$26.92	—	COM UNIT REP LTD	55336V100
LNG	CHENIERE ENERGY INC	5,335	$1,037	0.2%	$63.81	+229.1%	COM NEW	16411R208
IDXX	IDEXX LABS INC	5,646	$3,819	0.6%	$451.00	+51.0%	COM	45168D104
VYM	VANGUARD WHITEHALL FDS	50,835	$7,296	1.2%	$128.50	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	142,560	$13,345	2.1%	$47.78	+88.4%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	165,965	$5,321	0.9%	$22.91	—	COM	293792107
WFC	WELLS FARGO CO NEW	13,767	$1,283	0.2%	$48.97	+76.9%	COM	949746101
XLV	SELECT SECTOR SPDR TR	8,649	$1,339	0.2%	$141.61	—	STATE STREET HEA	81369Y209
RR	RICHTECH ROBOTICS INC	120,000	$388	0.1%	$2.63	+68.1%	CL B	765504105
VYMI	VANGUARD WHITEHALL FDS	23,400	$2,106	0.3%	$86.51	—	INTL HIGH ETF	921946794
SPUS	TIDAL TRUST I	74,671	$3,813	0.6%	$31.38	—	SP FDS S&P 500	886364801
MS	MORGAN STANLEY	6,381	$1,133	0.2%	$94.13	+76.9%	COM NEW	617446448
DSI	ISHARES TR	32,425	$4,177	0.7%	$82.19	—	ESG MSCI KLD 400	464288570
TXO	TXO PARTNERS LP	25,124	$268	0.0%	$16.84	—	COM UNIT	87313P103
SPMO	INVESCO EXCH TRADED FD TR II	46,175	$5,510	0.9%	$121.06	—	S&P 500 MOMNTM	46138E339
JPM	JPMORGAN CHASE &CO.	10,689	$3,444	0.6%	$173.13	+78.8%	COM	46625H100
PWR	QUANTA SVCS INC	9,573	$4,040	0.6%	$384.14	+14.4%	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	1,476	$412	0.1%	$243.44	+15.7%	COM	V7780T103
CAH	CARDINAL HEALTH INC	1,285	$264	0.0%	$125.89	+49.1%	COM	14149Y108
RRC	RANGE RES CORP	20,376	$718	0.1%	$7.35	+407.0%	COM	75281A109
MAR	MARRIOTT INTL INC NEW	888	$276	0.0%	$267.49	+6.7%	CL A	571903202
VGT	VANGUARD WORLD FD	6,141	$4,629	0.7%	$616.08	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	8,835	$709	0.1%	$62.16	+32.7%	COM	65339F101
EFV	ISHARES TR	10,900	$778	0.1%	$60.74	—	EAFE VALUE ETF	464288877
PANW	PALO ALTO NETWORKS INC	1,947	$359	0.1%	$174.43	+15.7%	COM	697435105
BLK	BLACKROCK INC	372	$398	0.1%	$990.77	+10.0%	COM	09290D101
XLF	SELECT SECTOR SPDR TR	25,157	$1,378	0.2%	$47.62	—	STATE STREET FIN	81369Y605
ADI	ANALOG DEVICES INC	1,073	$291	0.0%	$212.21	+18.1%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	716	$278	0.0%	$285.58	+31.4%	COM	773903109
PGR	PROGRESSIVE CORP	1,424	$324	0.1%	$190.84	+11.3%	COM	743315103
MCO	MOODYS CORP	664	$339	0.1%	$344.21	+41.6%	COM	615369105
GE	GE AEROSPACE	4,577	$1,410	0.2%	$142.15	+111.6%	COM NEW	369604301
SPSK	TIDAL TRUST I	100,570	$1,836	0.3%	$17.72	—	SP DWJNS SUKUK	886364702
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,991	$245	0.0%	$84.97	-8.3%	COMMON STOCK	36266G107
NSC	NORFOLK SOUTHN CORP	1,199	$346	0.1%	$247.00	+16.9%	COM	655844108
IEFA	ISHARES TR	7,613	$681	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
SHEL	SHELL PLC	7,526	$553	0.1%	$71.68	—	SPON ADS	780259305
VOOG	VANGUARD ADMIRAL FDS INC	1,484	$660	0.1%	$396.54	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	4,702	$580	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
DE	DEERE &CO	1,555	$724	0.1%	$446.51	+4.7%	COM	244199105
FDN	FIRST TR EXCHANGE-TRADED FD	887	$239	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
ITOT	ISHARES TR	3,100	$461	0.1%	$92.87	—	CORE S&P TTL STK	464287150
VOX	VANGUARD WORLD FD	1,325	$257	0.0%	$171.03	—	COMM SRVC ETF	92204A884
IDU	ISHARES TR	2,392	$259	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
SRE	SEMPRA	4,235	$374	0.1%	$79.82	+13.4%	COM	816851109
VIS	VANGUARD WORLD FD	2,352	$702	0.1%	$235.38	—	INDUSTRIAL ETF	92204A603
EA	ELECTRONIC ARTS INC	1,019	$208	0.0%	$165.25	+22.1%	COM	285512109
MLM	MARTIN MARIETTA MATLS INC	343	$214	0.0%	$594.66	+4.5%	COM	573284106
SDY	SPDR SERIES TRUST	3,825	$532	0.1%	$121.59	—	STATE STREET SPD	78464A763
AEP	AMERICAN ELEC PWR CO INC	1,797	$207	0.0%	$108.19	+8.8%	COM	025537101
VDC	VANGUARD WORLD FD	1,207	$255	0.0%	$203.45	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	2,146	$303	0.0%	$142.10	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.4%	$497809.40	+49.9%	CL A	084670108
SHY	ISHARES TR	10,800	$894	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	1,948	$407	0.1%	$221.23	—	EXTEND MKT ETF	922908652