Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	92,563	$14.53M	1.9%	$156.95	—	TT WRLD ST ETF	922042742
TLT	ISHARES TR	163,224	$14.11M	1.9%	$86.42	—	20 YR TR BD ETF	464287432
PINK	SIMPLIFY EXCHANGE TRADED FUN	250,047	$9.789M	1.3%	$39.15	—	HEALTH CARE ETF	82889N772
GRID	FIRST TR EXCHANGE-TRADED FD	45,979	$8.817M	1.2%	$191.75	—	NASDQ CLN EDGE	33737A108
XOP	SPDR SERIES TRUST	53,669	$8.279M	1.1%	$154.26	—	SP O&G EXPL PRO	78468R556
MIDDV	MIDDLEBY CORP	11,527	$1.983M	0.3%	$172.01	—	COM SHS	596278119
RF	REGIONS FINANCIAL CORP NEW	26,146	$790K	0.1%	$30.20	—	COM	7591EP100
HSY	HERSHEY CO	2,580	$453K	0.1%	$175.45	—	COM	427866108
—	UNITED STS BRENT OIL FD LP	110	$448K	0.1%	—	—	CALL	91167Q900
SPCX	SPACE EXPLORATION TECHN CORP	2,388	$408K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	2,995	$406K	0.1%	$135.64	—	COMMON STOCK	26614N201
DRI	DARDEN RESTAURANTS INC	1,948	$401K	0.1%	$206.01	—	COM	237194105
INTC	INTEL CORP	2,431	$339K	0.0%	$139.63	—	COM	458140100
—	ETF SER SOLUTIONS	95	$316K	0.0%	—	—	PUT	26922A952
TXN	TEXAS INSTRS INC	954	$284K	0.0%	$298.07	—	COM	882508104
BE	BLOOM ENERGY CORP	932	$282K	0.0%	$302.70	—	COM CL A	093712107
SNOW	SNOWFLAKE INC	1,104	$281K	0.0%	$254.50	—	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	483	$281K	0.0%	$580.91	—	COM	007903107
ROK	ROCKWELL AUTOMATION INC	504	$250K	0.0%	$495.08	—	COM	773903109
PBT	PERMIAN BASIN RTY TR	9,271	$232K	0.0%	$25.04	—	UNIT BEN INT	714236106
LEN	LENNAR CORP	2,497	$226K	0.0%	$90.49	—	CL A	526057104
AXON	AXON ENTERPRISE INC	402	$225K	0.0%	$560.61	—	COM	05464C101
FRDM	EA SERIES TRUST	3,078	$224K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
WDFC	WD 40 CO	920	$224K	0.0%	$243.64	—	COM	929236107
NTRA	NATERA INC	804	$218K	0.0%	$271.45	—	COM	632307104
THO	THOR INDS INC	2,902	$218K	0.0%	$75.16	—	COM	885160101
BLK	BLACKROCK INC	220	$212K	0.0%	$961.56	—	COM	09290D101
HOOD	ROBINHOOD MKTS INC	2,041	$205K	0.0%	$100.28	—	COM CL A	770700102
SBUX	STARBUCKS CORP	1,974	$202K	0.0%	$102.19	—	COM	855244109

Increased Positions (61)

HEFT ETF OPPORTUNITIES TRUST 4.0%

Value $30.69M (+107.9%) Shares 1,157,091 (+108.7%) Est. Cost $26.57 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value $13.34M (+125.0%) Shares 100,089 (+87.1%) Est. Cost $114.58 Unrealized —

OIH VANECK ETF TRUST 2.1%

Value $15.8M (+45.9%) Shares 42,457 (+58.5%) Est. Cost $392.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value $16.54M (+37.3%) Shares 311,357 (+58.3%) Est. Cost $58.91 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.58M (+128.3%) Shares 157,448 (+129.3%) Est. Cost $16.42 Unrealized —

CME CME GROUP INC 0.6%

Value $4.323M (-23.6%) Shares 19,578 (+2.2%) Est. Cost $211.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.974M (+58.7%) Shares 15,607 (+10.7%) Est. Cost $178.84 Unrealized —

PTLC PACER FDS TR 1.2%

Value $9.032M (+12.9%) Shares 155,034 (+1.7%) Est. Cost $52.50 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $2.52M (+44.9%) Shares 14,835 (+4.7%) Est. Cost $136.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $920K (+292.2%) Shares 4,110 (+255.8%) Est. Cost $233.33 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.791M (+52.4%) Shares 7,115 (+31.7%) Est. Cost $153.99 Unrealized —

PEP PEPSICO INC 0.6%

Value $4.366M (-11.4%) Shares 32,245 (+1.6%) Est. Cost $160.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.684M (+45.1%) Shares 4,711 (+16.7%) Est. Cost $193.84 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.753M (+17.4%) Shares 165,378 (+18.0%) Est. Cost $16.75 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $875K (-30.4%) Shares 31,981 (+6.0%) Est. Cost $41.13 Unrealized —

USB US BANCORP 0.2%

Value $1.692M (+28.0%) Shares 28,015 (+10.2%) Est. Cost $44.95 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.559M (+30.9%) Shares 35,058 (+13.1%) Est. Cost $36.92 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.391M (+28.0%) Shares 19,339 (+17.4%) Est. Cost $61.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.24M (+32.3%) Shares 10,615 (+31.1%) Est. Cost $101.68 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.4M (+27.2%) Shares 29,663 (+8.3%) Est. Cost $38.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.008M (+17.3%) Shares 7,142 (+1.1%) Est. Cost $258.37 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.348M (+13.6%) Shares 126,388 (+14.2%) Est. Cost $18.66 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $621K (+69.4%) Shares 5,760 (+41.6%) Est. Cost $97.10 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.691M (+17.2%) Shares 83,053 (+17.5%) Est. Cost $20.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.384M (+20.5%) Shares 7,648 (+10.2%) Est. Cost $104.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $963K (+31.7%) Shares 5,200 (+15.0%) Est. Cost $158.32 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.441M (+10.2%) Shares 18,997 (+3.1%) Est. Cost $106.63 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.288M (+19.7%) Shares 13,095 (+12.2%) Est. Cost $107.93 Unrealized —

AMCR AMCOR PLC 0.1%

Value $1.098M (+22.6%) Shares 25,337 (+12.4%) Est. Cost $45.55 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $1.084M (+22.9%) Shares 13,075 (+25.4%) Est. Cost $72.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $873K (+28.9%) Shares 17,717 (+11.2%) Est. Cost $40.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.052M (+22.1%) Shares 9,583 (+7.3%) Est. Cost $120.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $679K (+37.0%) Shares 578 (+1.8%) Est. Cost $429.09 Unrealized —

PPL PPL CORP 0.1%

Value $931K (+23.9%) Shares 25,602 (+30.2%) Est. Cost $27.68 Unrealized —

TGT TARGET CORP 0.3%

Value $2.049M (+9.0%) Shares 15,684 (+1.1%) Est. Cost $109.43 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $350K (+92.5%) Shares 43,121 (+23.2%) Est. Cost $8.37 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $1.369M (+13.9%) Shares 28,799 (+21.3%) Est. Cost $42.61 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $748K (+27.7%) Shares 29,495 (+13.2%) Est. Cost $20.68 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.2M (+7.9%) Shares 40,581 (+7.8%) Est. Cost $32.90 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.01M (+18.7%) Shares 15,237 (+12.1%) Est. Cost $41.23 Unrealized —

UL UNILEVER PLC 0.1%

Value $964K (+19.2%) Shares 16,040 (+13.0%) Est. Cost $62.47 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.217M (+14.3%) Shares 8,981 (+11.6%) Est. Cost $116.46 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $997K (+17.9%) Shares 9,955 (+18.0%) Est. Cost $100.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $827K (+20.4%) Shares 5,210 (+11.2%) Est. Cost $149.23 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $831K (+19.2%) Shares 7,089 (+10.7%) Est. Cost $151.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $781K (+20.4%) Shares 14,574 (+10.9%) Est. Cost $48.19 Unrealized —

TSLA TESLA INC 0.1%

Value $804K (+17.8%) Shares 1,912 (+4.1%) Est. Cost $242.83 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $799K (+17.3%) Shares 40,748 (+17.4%) Est. Cost $19.65 Unrealized —

IVV ISHARES TR 0.1%

Value $825K (+15.9%) Shares 1,102 (+1.1%) Est. Cost $585.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $873K (+13.1%) Shares 2,411 (+9.9%) Est. Cost $252.50 Unrealized —

SNY SANOFI SA 0.2%

Value $1.343M (+7.4%) Shares 31,493 (+21.3%) Est. Cost $49.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $608K (+13.1%) Shares 10,508 (+12.7%) Est. Cost $58.12 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $7.934M (-0.9%) Shares 101,418 (+9.8%) Est. Cost $81.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.031M (+6.1%) Shares 6,301 (+11.9%) Est. Cost $173.60 Unrealized —

PFE PFIZER INC 0.2%

Value $1.306M (+4.0%) Shares 54,219 (+21.3%) Est. Cost $28.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $723K (+7.1%) Shares 6,746 (+10.8%) Est. Cost $100.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.432M (+3.4%) Shares 11,314 (+6.9%) Est. Cost $88.69 Unrealized —

SO SOUTHERN CO 0.1%

Value $989K (+3.1%) Shares 10,333 (+4.0%) Est. Cost $56.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $260K (+10.9%) Shares 3,129 (+9.5%) Est. Cost $82.07 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $247K (+11.3%) Shares 3,450 (+19.8%) Est. Cost $89.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.106M (-0.8%) Shares 49,746 (+17.7%) Est. Cost $40.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFT	ETF OPPORTUNITIES TRUST	1,157,091 (+108.7%)	$30.69M (+107.9%)	4.0%	$26.57	—	HEDG FOUR TU ETF	26923Q416
AIRR	FIRST TR EXCHANGE TRADED FD	100,089 (+87.1%)	$13.34M (+125.0%)	1.8%	$114.58	—	RBA INDL ETF	33738R704
OIH	VANECK ETF TRUST	42,457 (+58.5%)	$15.8M (+45.9%)	2.1%	$392.33	—	OIL SERVICES ETF	92189H607
XLE	SELECT SECTOR SPDR TR	311,357 (+58.3%)	$16.54M (+37.3%)	2.2%	$58.91	—	ST STR ENERG ETF	81369Y506
BSCV	INVESCO EXCH TRD SLF IDX FD	157,448 (+129.3%)	$2.58M (+128.3%)	0.3%	$16.42	—	BULETSHS 2031 CP	46138J429
CME	CME GROUP INC	19,578 (+2.2%)	$4.323M (-23.6%)	0.6%	$211.63	—	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	15,607 (+10.7%)	$2.974M (+58.7%)	0.4%	$178.84	—	ST STR TECHN ETF	81369Y803
PTLC	PACER FDS TR	155,034 (+1.7%)	$9.032M (+12.9%)	1.2%	$52.50	—	TRENDP US LAR CP	69374H105
ANET	ARISTA NETWORKS INC	14,835 (+4.7%)	$2.52M (+44.9%)	0.3%	$136.62	—	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	4,110 (+255.8%)	$920K (+292.2%)	0.1%	$233.33	—	COM	053015103
ABBV	ABBVIE INC	7,115 (+31.7%)	$1.791M (+52.4%)	0.2%	$153.99	—	COM	00287Y109
PEP	PEPSICO INC	32,245 (+1.6%)	$4.366M (-11.4%)	0.6%	$160.65	—	COM	713448108
GOOGL	ALPHABET INC	4,711 (+16.7%)	$1.684M (+45.1%)	0.2%	$193.84	—	CAP STK CL A	02079K305
BSCU	INVESCO EXCH TRD SLF IDX FD	165,378 (+18.0%)	$2.753M (+17.4%)	0.4%	$16.75	—	INVSCO 30 CORP	46138J460
DOW	DOW HLDGS INC	31,981 (+6.0%)	$875K (-30.4%)	0.1%	$41.13	—	COM	260557103
USB	US BANCORP	28,015 (+10.2%)	$1.692M (+28.0%)	0.2%	$44.95	—	COM NEW	902973304
CGUS	CAPITAL GROUP CORE EQUITY ET	35,058 (+13.1%)	$1.559M (+30.9%)	0.2%	$36.92	—	SHS CREAT UNIT	14020V108
MO	ALTRIA GROUP INC	19,339 (+17.4%)	$1.391M (+28.0%)	0.2%	$61.23	—	COM	02209S103
WEC	WEC ENERGY GROUP INC	10,615 (+31.1%)	$1.24M (+32.3%)	0.2%	$101.68	—	COM	92939U106
CGGR	CAPITAL GROUP GROWTH ETF	29,663 (+8.3%)	$1.4M (+27.2%)	0.2%	$38.35	—	SHS CREAT UNIT	14020G101
IBM	INTERNATIONAL BUSINESS MACHS	7,142 (+1.1%)	$2.008M (+17.3%)	0.3%	$258.37	—	COM	459200101
BSCT	INVESCO EXCH TRD SLF IDX FD	126,388 (+14.2%)	$2.348M (+13.6%)	0.3%	$18.66	—	BULETSHS 2029	46138J577
PFG	PRINCIPAL FINANCIAL GROUP IN	5,760 (+41.6%)	$621K (+69.4%)	0.1%	$97.10	—	COM	74251V102
BSCS	INVESCO EXCH TRD SLF IDX FD	83,053 (+17.5%)	$1.691M (+17.2%)	0.2%	$20.42	—	INVSCO BLSH 28	46138J643
PM	PHILIP MORRIS INTL INC	7,648 (+10.2%)	$1.384M (+20.5%)	0.2%	$104.77	—	COM	718172109
XLI	SELECT SECTOR SPDR TR	5,200 (+15.0%)	$963K (+31.7%)	0.1%	$158.32	—	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	18,997 (+3.1%)	$2.441M (+10.2%)	0.3%	$106.63	—	COM	58933Y105
PAYX	PAYCHEX INC	13,095 (+12.2%)	$1.288M (+19.7%)	0.2%	$107.93	—	COM	704326107
AMCR	AMCOR PLC	25,337 (+12.4%)	$1.098M (+22.6%)	0.1%	$45.55	—	COM NEW	G0250X149
NGG	NATIONAL GRID PLC	13,075 (+25.4%)	$1.084M (+22.9%)	0.1%	$72.94	—	SPONSORED ADR NE	636274409
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,717 (+11.2%)	$873K (+28.9%)	0.1%	$40.36	—	SHS CREAT UNIT	14020W106
KMB	KIMBERLY-CLARK CORP	9,583 (+7.3%)	$1.052M (+22.1%)	0.1%	$120.40	—	COM	494368103
GEV	GE VERNOVA INC	578 (+1.8%)	$679K (+37.0%)	0.1%	$429.09	—	COM	36828A101
PPL	PPL CORP	25,602 (+30.2%)	$931K (+23.9%)	0.1%	$27.68	—	COM	69351T106
TGT	TARGET CORP	15,684 (+1.1%)	$2.049M (+9.0%)	0.3%	$109.43	—	COM	87612E106
PCT	PURECYCLE TECHNOLOGIES INC	43,121 (+23.2%)	$350K (+92.5%)	0.0%	$8.37	—	COM	74623V103
FE	FIRSTENERGY CORP	28,799 (+21.3%)	$1.369M (+13.9%)	0.2%	$42.61	—	COM	337932107
KIM	KIMCO REALTY CORP	29,495 (+13.2%)	$748K (+27.7%)	0.1%	$20.68	—	COM	49446R109
ENB	ENBRIDGE INC	40,581 (+7.8%)	$2.2M (+7.9%)	0.3%	$32.90	—	COM	29250N105
TRP	TC ENERGY CORP	15,237 (+12.1%)	$1.01M (+18.7%)	0.1%	$41.23	—	COM	87807B107
UL	UNILEVER PLC	16,040 (+13.0%)	$964K (+19.2%)	0.1%	$62.47	—	SPON ADR NEW	904767803
PLD	PROLOGIS INC.	8,981 (+11.6%)	$1.217M (+14.3%)	0.2%	$116.46	—	COM	74340W103
GBIL	GOLDMAN SACHS ETF TR	9,955 (+18.0%)	$997K (+17.9%)	0.1%	$100.21	—	ACCES TREASURY	381430529
XLV	SELECT SECTOR SPDR TR	5,210 (+11.2%)	$827K (+20.4%)	0.1%	$149.23	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	7,089 (+10.7%)	$831K (+19.2%)	0.1%	$151.81	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	14,574 (+10.9%)	$781K (+20.4%)	0.1%	$48.19	—	ST STR FINL ETF	81369Y605
TSLA	TESLA INC	1,912 (+4.1%)	$804K (+17.8%)	0.1%	$242.83	—	COM	88160R101
BSCR	INVESCO EXCH TRD SLF IDX FD	40,748 (+17.4%)	$799K (+17.3%)	0.1%	$19.65	—	BULSHS 2027 CB	46138J783
IVV	ISHARES TR	1,102 (+1.1%)	$825K (+15.9%)	0.1%	$585.49	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	2,411 (+9.9%)	$873K (+13.1%)	0.1%	$252.50	—	COM	031162100
SNY	SANOFI SA	31,493 (+21.3%)	$1.343M (+7.4%)	0.2%	$49.71	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	10,508 (+12.7%)	$608K (+13.1%)	0.1%	$58.12	—	CL A	609207105
MDT	MEDTRONIC PLC	101,418 (+9.8%)	$7.934M (-0.9%)	1.0%	$81.45	—	SHS	G5960L103
AMT	AMERICAN TOWER CORP	6,301 (+11.9%)	$1.031M (+6.1%)	0.1%	$173.60	—	COM	03027X100
PFE	PFIZER INC	54,219 (+21.3%)	$1.306M (+4.0%)	0.2%	$28.58	—	COM	717081103
XLC	SELECT SECTOR SPDR TR	6,746 (+10.8%)	$723K (+7.1%)	0.1%	$100.53	—	ST STR SVC ETF	81369Y852
DUK	DUKE ENERGY CORP NEW	11,314 (+6.9%)	$1.432M (+3.4%)	0.2%	$88.69	—	COM NEW	26441C204
SO	SOUTHERN CO	10,333 (+4.0%)	$989K (+3.1%)	0.1%	$56.41	—	COM	842587107
XLP	SELECT SECTOR SPDR TR	3,129 (+9.5%)	$260K (+10.9%)	0.0%	$82.07	—	ST STR STAPL ETF	81369Y308
OTIS	OTIS WORLDWIDE CORP	3,450 (+19.8%)	$247K (+11.3%)	0.0%	$89.41	—	COM	68902V107
VZ	VERIZON COMMUNICATIONS INC	49,746 (+17.7%)	$2.106M (-0.8%)	0.3%	$40.63	—	COM	92343V104

Exited Positions (18)

PSQ PROSHARES TR 2.3%

Value $17.77M Shares 552,024 Est. Cost $32.19 Unrealized —

SH PROSHARES TR 2.3%

Value $17.62M Shares 464,668 Est. Cost $37.93 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $1.555M Shares 11,727 Est. Cost $134.32 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $413K Shares 3,049 Est. Cost $91.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $412K Shares 9,000 Est. Cost $32.98 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $355K Shares 22,696 Est. Cost $12.77 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $309K Shares 1,366 Est. Cost $188.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $290K Shares 1,982 Est. Cost $120.66 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $265K Shares 1,848 Est. Cost $133.54 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $239K Shares 562 Est. Cost $386.50 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $237K Shares 5,995 Est. Cost $33.70 Unrealized —

C CITIGROUP INC 0.0%

Value $228K Shares 2,014 Est. Cost $44.32 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $215K Shares 2,241 Est. Cost $95.92 Unrealized —

LOW LOWES COS INC 0.0%

Value $210K Shares 888 Est. Cost $206.61 Unrealized —

FDX FEDEX CORP 0.0%

Value $209K Shares 588 Est. Cost $228.30 Unrealized —

WELL WELLTOWER INC 0.0%

Value $208K Shares 1,050 Est. Cost $186.94 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $201K Shares 874 Est. Cost $226.07 Unrealized —

— DOW HLDGS INC 0.0%

Value $41,650 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	552,024	$17.77M	2.3%	$32.19	—	—	74349Y837
SH	PROSHARES TR	464,668	$17.62M	2.3%	$37.93	—	—	74349Y753
MIDD	MIDDLEBY CORP	11,727	$1.555M	0.2%	$134.32	—	—	596278101
BMO	BANK MONTREAL MEDIUM	3,049	$413K	0.1%	$91.05	—	—	063671101
DD	DUPONT DE NEMOURS INC	9,000	$412K	0.1%	$32.98	—	—	26614N102
HBAN	HUNTINGTON BANCSHARES INC	22,696	$355K	0.0%	$12.77	—	—	446150104
HON	HONEYWELL INTL INC	1,366	$309K	0.0%	$188.34	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,982	$290K	0.0%	$120.66	—	—	69608A108
ARW	ARROW ELECTRS INC	1,848	$265K	0.0%	$133.54	—	—	042735100
SPGI	S&P GLOBAL INC	562	$239K	0.0%	$386.50	—	—	78409V104
VFLO	VICTORY PORTFOLIOS II	5,995	$237K	0.0%	$33.70	—	—	92647X830
C	CITIGROUP INC	2,014	$228K	0.0%	$44.32	—	—	172967424
LDUR	PIMCO ETF TR	2,241	$215K	0.0%	$95.92	—	—	72201R718
LOW	LOWES COS INC	888	$210K	0.0%	$206.61	—	—	548661107
FDX	FEDEX CORP	588	$209K	0.0%	$228.30	—	—	31428X106
WELL	WELLTOWER INC	1,050	$208K	0.0%	$186.94	—	—	95040Q104
WM	WASTE MGMT INC DEL	874	$201K	0.0%	$226.07	—	—	94106L109
—	DOW HLDGS INC	1,000	$41,650	0.0%	—	—	CALL	260557903

Decreased Positions (54)

IAU ISHARES GOLD TR 2.6%

Value $20.03M (-41.2%) Shares 265,275 (-31.4%) Est. Cost $41.98 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value $22.33M (-23.5%) Shares 163,361 (-5.0%) Est. Cost $68.02 Unrealized —

ASML ASML HLDG NV 0.8%

Value $5.71M (+48.5%) Shares 2,870 (-1.4%) Est. Cost $778.94 Unrealized —

USFR WISDOMTREE TR 7.5%

Value $57.07M (-2.7%) Shares 1,133,549 (-2.7%) Est. Cost $50.34 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $4.109M (-24.3%) Shares 24,788 (-5.5%) Est. Cost $137.78 Unrealized —

T AT&T INC 0.3%

Value $2.446M (-29.9%) Shares 118,148 (-1.8%) Est. Cost $16.39 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.775M (-28.1%) Shares 24,866 (-3.1%) Est. Cost $87.28 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $1.351M (-28.4%) Shares 17,368 (-16.2%) Est. Cost $63.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.362M (-26.7%) Shares 2,675 (-1.9%) Est. Cost $478.00 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $3.795M (+12.4%) Shares 18,966 (-2.0%) Est. Cost $111.89 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $5.937M (+7.4%) Shares 24,910 (-6.2%) Est. Cost $165.82 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $484K (-45.4%) Shares 9,725 (-49.6%) Est. Cost $44.12 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.921M (+26.3%) Shares 5,736 (-5.4%) Est. Cost $171.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $996K (+58.2%) Shares 1,032 (-35.8%) Est. Cost $102.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $5.231M (+6.2%) Shares 15,192 (-1.2%) Est. Cost $344.92 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $509K (+82.1%) Shares 1,494 (-14.4%) Est. Cost $141.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $4.766M (+4.7%) Shares 20,761 (-1.2%) Est. Cost $278.61 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.054M (-8.5%) Shares 13,556 (-3.6%) Est. Cost $140.05 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $304K (-37.9%) Shares 15,556 (-37.9%) Est. Cost $19.56 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $10.64M (-1.7%) Shares 28,515 (-2.4%) Est. Cost $406.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $578K (+44.1%) Shares 758 (-26.3%) Est. Cost $173.02 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $717K (-19.0%) Shares 8,931 (-19.8%) Est. Cost $54.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $458K (-24.9%) Shares 1,576 (-10.8%) Est. Cost $205.60 Unrealized —

KO COCA COLA CO 0.4%

Value $3.323M (-4.2%) Shares 40,886 (-10.4%) Est. Cost $62.62 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.235M (-3.9%) Shares 5,744 (-2.4%) Est. Cost $485.61 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $213K (-35.1%) Shares 2,341 (-43.5%) Est. Cost $62.31 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $424K (-20.9%) Shares 2,102 (-18.0%) Est. Cost $146.90 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.606M (+6.4%) Shares 4,252 (-12.8%) Est. Cost $148.28 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $296K (-23.9%) Shares 3,364 (-33.7%) Est. Cost $56.44 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $618K (+17.5%) Shares 454 (-5.8%) Est. Cost $582.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.282M (+7.0%) Shares 5,206 (-9.6%) Est. Cost $151.07 Unrealized —

ADSK AUTODESK INC 0.0%

Value $234K (-25.4%) Shares 1,204 (-8.1%) Est. Cost $281.61 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.157M (-6.1%) Shares 6,097 (-4.6%) Est. Cost $99.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $680K (-9.8%) Shares 1,368 (-18.9%) Est. Cost $248.37 Unrealized —

V VISA INC 0.1%

Value $748K (+8.6%) Shares 2,181 (-4.3%) Est. Cost $228.12 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $276K (+24.2%) Shares 2,867 (-6.3%) Est. Cost $49.54 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $272K (-14.5%) Shares 20,530 (-2.8%) Est. Cost $12.67 Unrealized —

O REALTY INCOME CORP 0.1%

Value $559K (-7.1%) Shares 9,025 (-8.2%) Est. Cost $50.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $200K (-12.4%) Shares 665 (-3.8%) Est. Cost $353.27 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $308K (-8.4%) Shares 4,895 (-14.4%) Est. Cost $35.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $436K (-5.2%) Shares 16,336 (-2.3%) Est. Cost $7.81 Unrealized —

ABNB AIRBNB INC 0.0%

Value $362K (+4.8%) Shares 2,528 (-7.5%) Est. Cost $141.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $299K (+4.9%) Shares 754 (-15.9%) Est. Cost $206.04 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $277K (-4.0%) Shares 839 (-11.7%) Est. Cost $273.69 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $215K (-4.6%) Shares 1,068 (-4.5%) Est. Cost $159.12 Unrealized —

ORCL ORACLE CORP 0.0%

Value $222K (-3.0%) Shares 1,518 (-2.6%) Est. Cost $233.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $4.508M (+0.1%) Shares 8,992 (-1.8%) Est. Cost $589.19 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $1.76M (-0.3%) Shares 36,164 (-1.7%) Est. Cost $37.43 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $419K (-1.1%) Shares 2,868 (-11.3%) Est. Cost $69.07 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.449M (-0.2%) Shares 9,879 (-1.7%) Est. Cost $155.47 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $299K (-1.1%) Shares 11,685 (-1.2%) Est. Cost $25.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value $326K (-0.8%) Shares 765 (-16.8%) Est. Cost $190.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $269K (+0.8%) Shares 995 (-3.0%) Est. Cost $237.29 Unrealized —

VST VISTRA CORP 0.0%

Value $204K (+0.2%) Shares 1,289 (-5.1%) Est. Cost $163.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	265,275 (-31.4%)	$20.03M (-41.2%)	2.6%	$41.98	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	163,361 (-5.0%)	$22.33M (-23.5%)	2.9%	$68.02	—	COM	30231G102
ASML	ASML HLDG NV	2,870 (-1.4%)	$5.71M (+48.5%)	0.8%	$778.94	—	N Y REGISTRY SHS	N07059210
USFR	WISDOMTREE TR	1,133,549 (-2.7%)	$57.07M (-2.7%)	7.5%	$50.34	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORPORATION	24,788 (-5.5%)	$4.109M (-24.3%)	0.5%	$137.78	—	COM	166764100
T	AT&T INC	118,148 (-1.8%)	$2.446M (-29.9%)	0.3%	$16.39	—	COM	00206R102
NFLX	NETFLIX INC.	24,866 (-3.1%)	$1.775M (-28.1%)	0.2%	$87.28	—	COM	64110L106
TTE	TOTALENERGIES SE	17,368 (-16.2%)	$1.351M (-28.4%)	0.2%	$63.23	—	ACT	F92124100
NOC	NORTHROP GRUMMAN CORP	2,675 (-1.9%)	$1.362M (-26.7%)	0.2%	$478.00	—	COM	666807102
NVDA	NVIDIA CORPORATION	18,966 (-2.0%)	$3.795M (+12.4%)	0.5%	$111.89	—	COM	67066G104
AMZN	AMAZON COM INC	24,910 (-6.2%)	$5.937M (+7.4%)	0.8%	$165.82	—	COM	023135106
TFC	TRUIST FINL CORP	9,725 (-49.6%)	$484K (-45.4%)	0.1%	$44.12	—	COM	89832Q109
VRT	VERTIV HOLDINGS CO	5,736 (-5.4%)	$1.921M (+26.3%)	0.3%	$171.44	—	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,032 (-35.8%)	$996K (+58.2%)	0.1%	$102.43	—	ORD SHS	G7997R103
SHW	SHERWIN WILLIAMS CO	15,192 (-1.2%)	$5.231M (+6.2%)	0.7%	$344.92	—	COM	824348106
PANW	PALO ALTO NETWORKS INC	1,494 (-14.4%)	$509K (+82.1%)	0.1%	$141.52	—	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	20,761 (-1.2%)	$4.766M (+4.7%)	0.6%	$278.61	—	COM	363576109
TJX	TJX COS INC NEW	13,556 (-3.6%)	$2.054M (-8.5%)	0.3%	$140.05	—	COM	872540109
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,556 (-37.9%)	$304K (-37.9%)	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	28,515 (-2.4%)	$10.64M (-1.7%)	1.4%	$406.07	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	758 (-26.3%)	$578K (+44.1%)	0.1%	$173.02	—	CL A	22788C105
XEL	XCEL ENERGY INC	8,931 (-19.8%)	$717K (-19.0%)	0.1%	$54.32	—	COM	98389B100
LHX	L3HARRIS TECHNOLOGIES INC	1,576 (-10.8%)	$458K (-24.9%)	0.1%	$205.60	—	COM	502431109
KO	COCA COLA CO	40,886 (-10.4%)	$3.323M (-4.2%)	0.4%	$62.62	—	COM	191216100
META	META PLATFORMS INC	5,744 (-2.4%)	$3.235M (-3.9%)	0.4%	$485.61	—	CL A	30303M102
SPTM	SPDR SERIES TRUST	2,341 (-43.5%)	$213K (-35.1%)	0.0%	$62.31	—	ST STR PR SP1500	78464A805
TEL	TE CONNECTIVITY PLC	2,102 (-18.0%)	$424K (-20.9%)	0.1%	$146.90	—	ORD SHS	G87052109
AVGO	BROADCOM INC	4,252 (-12.8%)	$1.606M (+6.4%)	0.2%	$148.28	—	COM	11135F101
SPYM	SPDR SERIES TRUST	3,364 (-33.7%)	$296K (-23.9%)	0.0%	$56.44	—	ST STR P500ETF	78464A854
GWW	WW GRAINGER INC	454 (-5.8%)	$618K (+17.5%)	0.1%	$582.00	—	COM	384802104
PNC	PNC FINL SVCS GROUP INC	5,206 (-9.6%)	$1.282M (+7.0%)	0.2%	$151.07	—	COM	693475105
ADSK	AUTODESK INC	1,204 (-8.1%)	$234K (-25.4%)	0.0%	$281.61	—	COM	052769106
RTX	RTX CORPORATION	6,097 (-4.6%)	$1.157M (-6.1%)	0.2%	$99.37	—	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	1,368 (-18.9%)	$680K (-9.8%)	0.1%	$248.37	—	COM	92532F100
V	VISA INC	2,181 (-4.3%)	$748K (+8.6%)	0.1%	$228.12	—	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	2,867 (-6.3%)	$276K (+24.2%)	0.0%	$49.54	—	COM	61174X109
VOD	VODAFONE GROUP PLC	20,530 (-2.8%)	$272K (-14.5%)	0.0%	$12.67	—	SPONSORED ADR	92857W308
O	REALTY INCOME CORP	9,025 (-8.2%)	$559K (-7.1%)	0.1%	$50.00	—	COM	756109104
ALNY	ALNYLAM PHARMACEUTICALS INC	665 (-3.8%)	$200K (-12.4%)	0.0%	$353.27	—	COM	02043Q107
FCX	FREEPORT MCMORAN INC	4,895 (-14.4%)	$308K (-8.4%)	0.0%	$35.57	—	CL B	35671D857
WBD	WARNER BROS DISCOVERY INC	16,336 (-2.3%)	$436K (-5.2%)	0.1%	$7.81	—	COM SER A	934423104
ABNB	AIRBNB INC	2,528 (-7.5%)	$362K (+4.8%)	0.0%	$141.89	—	COM CL A	009066101
ADI	ANALOG DEVICES INC	754 (-15.9%)	$299K (+4.9%)	0.0%	$206.04	—	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	839 (-11.7%)	$277K (-4.0%)	0.0%	$273.69	—	COM	43300A203
TKO	TKO GROUP HOLDINGS INC	1,068 (-4.5%)	$215K (-4.6%)	0.0%	$159.12	—	CL A	87256C101
ORCL	ORACLE CORP	1,518 (-2.6%)	$222K (-3.0%)	0.0%	$233.43	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	8,992 (-1.8%)	$4.508M (+0.1%)	0.6%	$589.19	—	COM	883556102
OGE	OGE ENERGY CORP	36,164 (-1.7%)	$1.76M (-0.3%)	0.2%	$37.43	—	COM	670837103
JCI	JOHNSON CONTROLS INTERNATION	2,868 (-11.3%)	$419K (-1.1%)	0.1%	$69.07	—	SHS	G51502105
PG	PROCTER & GAMBLE CO	9,879 (-1.7%)	$1.449M (-0.2%)	0.2%	$155.47	—	COM	742718109
CLOX	SERIES PORTFOLIOS TR	11,685 (-1.2%)	$299K (-1.1%)	0.0%	$25.51	—	ELDR AAA CLO ETF	81752T486
ETN	EATON CORP PLC	765 (-16.8%)	$326K (-0.8%)	0.0%	$190.73	—	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	995 (-3.0%)	$269K (+0.8%)	0.0%	$237.29	—	COM	452308109
VST	VISTRA CORP	1,289 (-5.1%)	$204K (+0.2%)	0.0%	$163.18	—	COM	92840M102

Unchanged Positions (85)

CAT CATERPILLAR INC 2.4%

Value $18.41M Shares 17,287 Est. Cost $338.69 Unrealized —

WMT WALMART INC 7.7%

Value $58.62M Shares 517,575 Est. Cost $70.36 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $16.27M Shares 13,568 Est. Cost $886.89 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $6.611M Shares 9,144 Est. Cost $199.48 Unrealized —

APH AMPHENOL CORP 1.5%

Value $11.36M Shares 64,438 Est. Cost $64.05 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $14.35M Shares 38,947 Est. Cost $243.63 Unrealized —

AAPL APPLE INC 2.1%

Value $15.73M Shares 54,373 Est. Cost $204.01 Unrealized —

GE GE AEROSPACE 1.0%

Value $7.477M Shares 20,006 Est. Cost $192.64 Unrealized —

GOOG ALPHABET INC 1.2%

Value $9.162M Shares 25,930 Est. Cost $168.24 Unrealized —

UNP UNION PAC CORP 1.7%

Value $12.55M Shares 46,150 Est. Cost $234.19 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $5.577M Shares 73,911 Est. Cost $43.20 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $5.696M Shares 23,831 Est. Cost $181.86 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.246M Shares 27,636 Est. Cost $46.78 Unrealized —

KR KROGER CO 0.5%

Value $3.528M Shares 63,528 Est. Cost $52.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.019M Shares 6,322 Est. Cost $306.59 Unrealized —

DE DEERE & CO 1.0%

Value $7.747M Shares 12,212 Est. Cost $369.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $4.601M Shares 11,570 Est. Cost $456.33 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $6.669M Shares 27,447 Est. Cost $208.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $2.365M Shares 19,214 Est. Cost $151.68 Unrealized —

NUE NUCOR CORP 0.4%

Value $2.661M Shares 11,945 Est. Cost $146.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.285M Shares 28,493 Est. Cost $18.38 Unrealized —

MCK MCKESSON CORP 0.5%

Value $3.959M Shares 5,240 Est. Cost $669.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.877M Shares 81,703 Est. Cost $47.85 Unrealized —

BA BOEING CO 0.6%

Value $4.602M Shares 21,261 Est. Cost $205.90 Unrealized —

TREX TREX INC 0.2%

Value $1.284M Shares 25,658 Est. Cost $70.19 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $8.965M Shares 35,300 Est. Cost $152.24 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $5.854M Shares 22,477 Est. Cost $140.47 Unrealized —

AIR AAR CORP 0.1%

Value $1.122M Shares 7,850 Est. Cost $66.15 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $1.141M Shares 3,203 Est. Cost $312.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $2.422M Shares 3,632 Est. Cost $526.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.682M Shares 2,252 Est. Cost $458.29 Unrealized —

FDV FEDERATED HERMES ETF TRUST 1.6%

Value $12.37M Shares 394,100 Est. Cost $27.99 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.398M Shares 5,171 Est. Cost $269.33 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $701K Shares 4,292 Est. Cost $84.91 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.809M Shares 7,966 Est. Cost $352.64 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $604K Shares 5,807 Est. Cost $101.71 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $5.198M Shares 10,121 Est. Cost $462.50 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $7.599M Shares 102,214 Est. Cost $38.05 Unrealized —

IJR ISHARES TR 0.1%

Value $767K Shares 5,173 Est. Cost $116.96 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.031M Shares 6,247 Est. Cost $180.10 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $721K Shares 3,225 Est. Cost $103.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $543K Shares 13,131 Est. Cost $42.17 Unrealized —

IWM ISHARES TR 0.1%

Value $610K Shares 2,031 Est. Cost $176.74 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $534K Shares 3,654 Est. Cost $200.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.247M Shares 3 Est. Cost $431815.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $391K Shares 5,336 Est. Cost $68.53 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $3.86M Shares 8,414 Est. Cost $429.18 Unrealized —

LIN LINDE PLC 0.3%

Value $2.191M Shares 4,223 Est. Cost $440.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.324M Shares 21,434 Est. Cost $48.52 Unrealized —

HPQ HP INC 0.1%

Value $615K Shares 28,041 Est. Cost $33.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $733K Shares 2,241 Est. Cost $131.86 Unrealized —

IWR ISHARES TR 0.1%

Value $603K Shares 5,465 Est. Cost $69.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $608K Shares 8,537 Est. Cost $43.88 Unrealized —

EOG EOG RES INC 0.1%

Value $512K Shares 3,950 Est. Cost $123.33 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $641K Shares 8,135 Est. Cost $91.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $601K Shares 642 Est. Cost $903.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.534M Shares 2,660 Est. Cost $601.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $959K Shares 1,917 Est. Cost $318.25 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $265K Shares 7,820 Est. Cost $21.87 Unrealized —

PSX PHILLIPS 66 0.1%

Value $489K Shares 2,890 Est. Cost $115.76 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $245K Shares 3,737 Est. Cost $43.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $362K Shares 1,530 Est. Cost $155.37 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $183K Shares 19,970 Est. Cost $9.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $314K Shares 6,068 Est. Cost $36.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $751K Shares 8,641 Est. Cost $70.63 Unrealized —

MPLX MPLX LP 0.3%

Value $2.2M Shares 39,048 Est. Cost $32.34 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.625M Shares 17,117 Est. Cost $76.77 Unrealized —

MMM 3M CO 0.0%

Value $263K Shares 1,622 Est. Cost $119.14 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $243K Shares 2,058 Est. Cost $132.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $629K Shares 17,124 Est. Cost $31.36 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $426K Shares 2,817 Est. Cost $226.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $310K Shares 5,383 Est. Cost $44.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $4.62M Shares 64,030 Est. Cost $76.03 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.036M Shares 19,976 Est. Cost $46.96 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $390K Shares 2,440 Est. Cost $129.38 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $3.662M Shares 39,770 Est. Cost $89.98 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $92,197 Shares 12,005 Est. Cost $4.27 Unrealized —

CTVA CORTEVA INC 0.1%

Value $733K Shares 8,650 Est. Cost $53.80 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $214K Shares 4,851 Est. Cost $40.01 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $877K Shares 40,000 Est. Cost $21.81 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $646K Shares 4,796 Est. Cost $161.40 Unrealized —

ET ENERGY TRANSFER L P 2.3%

Value $17.19M Shares 898,880 Est. Cost $15.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $239K Shares 4,106 Est. Cost $57.60 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $745K Shares 32,363 Est. Cost $23.09 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $56,295 Shares 15,466 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	17,287	$18.41M	2.4%	$338.69	—	COM	149123101
WMT	WALMART INC	517,575	$58.62M	7.7%	$70.36	—	COM	931142103
LLY	ELI LILLY & CO	13,568	$16.27M	2.1%	$886.89	—	COM	532457108
AMAT	APPLIED MATLS INC	9,144	$6.611M	0.9%	$199.48	—	COM	038222105
APH	AMPHENOL CORP	64,438	$11.36M	1.5%	$64.05	—	CL A	032095101
GLD	SPDR GOLD TR	38,947	$14.35M	1.9%	$243.63	—	GOLD SHS	78463V107
AAPL	APPLE INC	54,373	$15.73M	2.1%	$204.01	—	COM	037833100
GE	GE AEROSPACE	20,006	$7.477M	1.0%	$192.64	—	COM NEW	369604301
GOOG	ALPHABET INC	25,930	$9.162M	1.2%	$168.24	—	CAP STK CL C	02079K107
UNP	UNION PAC CORP	46,150	$12.55M	1.7%	$234.19	—	COM	907818108
GDX	VANECK ETF TRUST	73,911	$5.577M	0.7%	$43.20	—	GOLD MINERS ETF	92189F106
LNG	CHENIERE ENERGY INC	23,831	$5.696M	0.7%	$181.86	—	COM NEW	16411R208
CSCO	CISCO SYS INC	27,636	$3.246M	0.4%	$46.78	—	COM	17275R102
KR	KROGER CO	63,528	$3.528M	0.5%	$52.14	—	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,322	$3.019M	0.4%	$306.59	—	SPONSORED ADS	874039100
DE	DEERE & CO	12,212	$7.747M	1.0%	$369.25	—	COM	244199105
ISRG	INTUITIVE SURGICAL INC	11,570	$4.601M	0.6%	$456.33	—	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	27,447	$6.669M	0.9%	$208.71	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	19,214	$2.365M	0.3%	$151.68	—	COM	45866F104
NUE	NUCOR CORP	11,945	$2.661M	0.4%	$146.81	—	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	28,493	$1.285M	0.2%	$18.38	—	COM	42824C109
MCK	MCKESSON CORP	5,240	$3.959M	0.5%	$669.76	—	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	81,703	$4.877M	0.6%	$47.85	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	21,261	$4.602M	0.6%	$205.90	—	COM	097023105
TREX	TREX INC	25,658	$1.284M	0.2%	$70.19	—	COM	89531P105
JNJ	JOHNSON & JOHNSON	35,300	$8.965M	1.2%	$152.24	—	COM	478160104
VLO	VALERO ENERGY CORP	22,477	$5.854M	0.8%	$140.47	—	COM	91913Y100
AIR	AAR CORP	7,850	$1.122M	0.1%	$66.15	—	COM	000361105
HEI	HEICO CORP NEW	3,203	$1.141M	0.2%	$312.87	—	COM	422806109
TDY	TELEDYNE TECHNOLOGIES INC	3,632	$2.422M	0.3%	$526.39	—	COM	879360105
SPY	STATE STR SPDR S&P 500 ETF T	2,252	$1.682M	0.2%	$458.29	—	TR UNIT	78462F103
FDV	FEDERATED HERMES ETF TRUST	394,100	$12.37M	1.6%	$27.99	—	US STRATEGIC DIV	31423L305
MCD	MCDONALDS CORP	5,171	$1.398M	0.2%	$269.33	—	COM	580135101
Q	QNITY ELECTRONICS INC	4,292	$701K	0.1%	$84.91	—	COMMON STOCK	74743L100
HD	HOME DEPOT INC	7,966	$2.809M	0.4%	$352.64	—	COM	437076102
COP	CONOCOPHILLIPS	5,807	$604K	0.1%	$101.71	—	COM	20825C104
MA	MASTERCARD INCORPORATED	10,121	$5.198M	0.7%	$462.50	—	CL A	57636Q104
WMB	WILLIAMS COS INC	102,214	$7.599M	1.0%	$38.05	—	COM	969457100
IJR	ISHARES TR	5,173	$767K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
AVAV	AEROVIRONMENT INC	6,247	$1.031M	0.1%	$180.10	—	COM	008073108
SPG	SIMON PPTY GROUP INC NEW	3,225	$721K	0.1%	$103.23	—	COM	828806109
DVN	DEVON ENERGY CORP NEW	13,131	$543K	0.1%	$42.17	—	COM	25179M103
IWM	ISHARES TR	2,031	$610K	0.1%	$176.74	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	3,654	$534K	0.1%	$200.57	—	COM CL A	19260Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.3%	$431815.88	—	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	5,336	$391K	0.1%	$68.53	—	COM	14448C104
AMP	AMERIPRISE FINL INC	8,414	$3.86M	0.5%	$429.18	—	COM	03076C106
LIN	LINDE PLC	4,223	$2.191M	0.3%	$440.48	—	SHS	G54950103
BTI	BRITISH AMERN TOB PLC	21,434	$1.324M	0.2%	$48.52	—	SPONSORED ADR	110448107
HPQ	HP INC	28,041	$615K	0.1%	$33.25	—	COM	40434L105
JPM	JPMORGAN CHASE & CO	2,241	$733K	0.1%	$131.86	—	COM	46625H100
IWR	ISHARES TR	5,465	$603K	0.1%	$69.25	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	8,537	$608K	0.1%	$43.88	—	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	3,950	$512K	0.1%	$123.33	—	COM	26875P101
NDAQ	NASDAQ INC	8,135	$641K	0.1%	$91.74	—	COM	631103108
COST	COSTCO WHOLESALE CORPORATION	642	$601K	0.1%	$903.80	—	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	2,660	$1.534M	0.2%	$601.42	—	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,917	$959K	0.1%	$318.25	—	CL B NEW	084670702
HAL	HALLIBURTON CO	7,820	$265K	0.0%	$21.87	—	COM	406216101
PSX	PHILLIPS 66	2,890	$489K	0.1%	$115.76	—	COM	718546104
MGA	MAGNA INTL INC	3,737	$245K	0.0%	$43.84	—	COM	559222401
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$362K	0.0%	$155.37	—	DIV APP ETF	921908844
PTEN	PATTERSON-UTI ENERGY INC	19,970	$183K	0.0%	$9.21	—	COM	703481101
SPEM	SPDR INDEX SHS FDS	6,068	$314K	0.0%	$36.07	—	ST PORT MARK ETF	78463X509
OKE	ONEOK INC NEW	8,641	$751K	0.1%	$70.63	—	COM	682680103
MPLX	MPLX LP	39,048	$2.2M	0.3%	$32.34	—	COM UNIT REP LTD	55336V100
RIO	RIO TINTO PLC	17,117	$1.625M	0.2%	$76.77	—	SPONSORED ADR	767204100
MMM	3M CO	1,622	$263K	0.0%	$119.14	—	COM	88579Y101
GPC	GENUINE PARTS CO	2,058	$243K	0.0%	$132.76	—	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	17,124	$629K	0.1%	$31.36	—	COM	293792107
BDX	BECTON DICKINSON & CO	2,817	$426K	0.1%	$226.33	—	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	5,383	$310K	0.0%	$44.33	—	COM	110122108
UBER	UBER TECHNOLOGIES INC	64,030	$4.62M	0.6%	$76.03	—	COM	90353T100
AMLP	ALPS ETF TR	19,976	$1.036M	0.1%	$46.96	—	ALERIAN MLP	00162Q452
YUM	YUM BRANDS INC	2,440	$390K	0.1%	$129.38	—	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	39,770	$3.662M	0.5%	$89.98	—	COM	67103H107
LUMN	LUMEN TECHNOLOGIES INC	12,005	$92,197	0.0%	$4.27	—	COM	550241103
CTVA	CORTEVA INC	8,650	$733K	0.1%	$53.80	—	COM	22052L104
CNP	CENTERPOINT ENERGY INC	4,851	$214K	0.0%	$40.01	—	COM	15189T107
BSMU	INVESCO EXCH TRD SLF IDX FD	40,000	$877K	0.1%	$21.81	—	INVSC 30 MUNI BD	46138J445
CBRE	CBRE GROUP INC	4,796	$646K	0.1%	$161.40	—	CL A	12504L109
ET	ENERGY TRANSFER L P	898,880	$17.19M	2.3%	$15.94	—	COM UT LTD PTN	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	4,106	$239K	0.0%	$57.60	—	SHORT TERM TREAS	92206C102
BSMT	INVESCO EXCH TRD SLF IDX FD	32,363	$745K	0.1%	$23.09	—	BULSHS 2029 MUNI	46138J478
—	WESTERN ASSET HIGH INCOME OP	15,466	$56,295	0.0%	$3.93	—	COM	95766K109