Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	589,726	$59.37M	7.7%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
XOM	EXXONMOBIL HOLDINGS CORP	163,694	$26.64M	3.5%	$162.75	$162.75	—	COM SHS	30233Q108
MLPX	GLOBAL X FDS	158,414	$11.06M	1.4%	$69.82	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
OKE	ONEOK INC NEW	12,714	$1.084M	0.1%	$85.27	$85.27	—	COM	30609A109
MFP	MIDERA FOOD PROCESSING INC	11,235	$459K	0.1%	$40.82	$44.38	-8.0%	COM	59739R104
CMS	CMS ENERGY CORP	6,248	$394K	0.1%	$63.08	$70.22	-10.2%	COM	125896100
MU	MICRON TECHNOLOGY INC	315	$336K	0.0%	$1065.11	$949.89	+12.1%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	1,559	$292K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
NET	CLOUDFLARE INC	796	$276K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
NOW	SERVICENOW INC	1,920	$257K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
SHOP	SHOPIFY INC	1,494	$222K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
LITE	LUMENTUM HLDGS INC	223	$217K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
—	INVESCO VALUE MUN INCOME TR	12,912	$135K	0.0%	$10.46	$10.46	—	COM	46132P108
—	KINDER MORGAN INC DEL	1,000	$30,150	0.0%	$30.15	—	—	CALL	49456B901
—	DOW HLDGS INC	1,000	$27,540	0.0%	$27.54	—	—	CALL	260557903
—	V F CORP	100	$1,406	0.0%	$14.06	—	—	PUT	918204958

Increased Positions (48)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $16.04M (+1736.7%) Shares 328,275 (+1752.9%) Share Price $48.85 Est. Cost/Share $49.10 Unrealized @ Report Date -0.5%

USFR WISDOMTREE TR 7.8%

Value $59.82M (+4.8%) Shares 1,187,131 (+4.7%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

PINK SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $12M (+22.6%) Shares 310,990 (+24.4%) Share Price $38.60 Est. Cost/Share $36.88 Unrealized @ Report Date +4.7%

XOP SPDR SERIES TRUST 1.3%

Value $9.829M (+18.7%) Shares 54,807 (+2.1%) Share Price $179.33 Est. Cost/Share $167.53 Unrealized @ Report Date +7.0%

ANET ARISTA NETWORKS INC 0.5%

Value $3.92M (+55.6%) Shares 19,255 (+29.8%) Share Price $203.59 Est. Cost/Share $147.08 Unrealized @ Report Date +38.4%

HEFT ETF OPPORTUNITIES TRUST 4.2%

Value $31.98M (+4.2%) Shares 1,213,035 (+4.8%) Share Price $26.36 Est. Cost/Share $26.69 Unrealized @ Report Date -1.2%

IAU ISHARES GOLD TR 2.8%

Value $21.31M (+6.4%) Shares 272,873 (+2.9%) Share Price $78.10 Est. Cost/Share $42.72 Unrealized @ Report Date +82.8%

NVDA NVIDIA CORPORATION 0.7%

Value $5.004M (+31.9%) Shares 21,910 (+15.5%) Share Price $228.38 Est. Cost/Share $125.54 Unrealized @ Report Date +81.9%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $5.791M (+25.9%) Shares 14,241 (+23.1%) Share Price $406.63 Est. Cost/Share $442.33 Unrealized @ Report Date -8.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $4.067M (+34.7%) Shares 8,916 (+41.0%) Share Price $456.19 Est. Cost/Share $343.73 Unrealized @ Report Date +32.7%

APH AMPHENOL CORP 1.4%

Value $10.58M (-6.8%) Shares 125,558 (+94.9%) Share Price $84.30 Est. Cost/Share $98.91 Unrealized @ Report Date -14.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.41M (-26.6%) Shares 5,843 (+1.9%) Share Price $241.31 Est. Cost/Share $188.94 Unrealized @ Report Date +27.7%

FDV FEDERATED HERMES ETF TRUST 1.7%

Value $12.8M (+3.4%) Shares 407,365 (+3.4%) Share Price $31.41 Est. Cost/Share $27.78 Unrealized @ Report Date +13.1%

— UNITED STS BRENT OIL FD LP 0.0%

Value $30,045 (-93.3%) Shares 500 (+354.5%) Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.183M (+49.9%) Shares 44,023 (+68.4%) Share Price $26.88 Est. Cost/Share $28.97 Unrealized @ Report Date -7.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $907K (+49.2%) Shares 15,685 (+49.3%) Share Price $57.82 Est. Cost/Share $59.28 Unrealized @ Report Date -2.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.271M (+10.0%) Shares 16,708 (+7.1%) Share Price $195.75 Est. Cost/Share $138.52 Unrealized @ Report Date +41.3%

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.867M (+11.1%) Shares 181,825 (+15.5%) Share Price $15.77 Est. Cost/Share $16.49 Unrealized @ Report Date -4.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $520K (+85.3%) Shares 850 (+76.0%) Share Price $611.76 Est. Cost/Share $455.09 Unrealized @ Report Date +34.4%

PEP PEPSICO INC 0.5%

Value $4.14M (-5.2%) Shares 32,673 (+1.3%) Share Price $126.72 Est. Cost/Share $160.56 Unrealized @ Report Date -21.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $972K (+24.4%) Shares 18,208 (+24.9%) Share Price $53.40 Est. Cost/Share $48.82 Unrealized @ Report Date +9.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.204M (+14.4%) Shares 12,355 (+28.9%) Share Price $97.43 Est. Cost/Share $116.68 Unrealized @ Report Date -16.5%

GOOGL ALPHABET INC 0.2%

Value $1.829M (+8.6%) Shares 5,316 (+12.8%) Share Price $344.08 Est. Cost/Share $211.61 Unrealized @ Report Date +62.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.831M (+8.3%) Shares 91,005 (+9.6%) Share Price $20.13 Est. Cost/Share $20.40 Unrealized @ Report Date -1.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $717K (+23.9%) Shares 2,708 (+257.3%) Share Price $264.75 Est. Cost/Share $201.28 Unrealized @ Report Date +31.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $212K (-39.3%) Shares 48,121 (+11.6%) Share Price $4.41 Est. Cost/Share $8.27 Unrealized @ Report Date -46.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $929K (+16.2%) Shares 47,537 (+16.7%) Share Price $19.55 Est. Cost/Share $19.63 Unrealized @ Report Date -0.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.873M (+4.4%) Shares 177,976 (+7.6%) Share Price $16.14 Est. Cost/Share $16.78 Unrealized @ Report Date -3.8%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.465M (+5.0%) Shares 135,442 (+7.2%) Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

PPL PPL CORP 0.1%

Value $1.048M (+12.6%) Shares 31,856 (+24.4%) Share Price $32.89 Est. Cost/Share $29.20 Unrealized @ Report Date +12.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $939K (+13.6%) Shares 5,577 (+7.0%) Share Price $168.42 Est. Cost/Share $149.61 Unrealized @ Report Date +12.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.507M (+7.7%) Shares 31,782 (+7.1%) Share Price $47.43 Est. Cost/Share $39.39 Unrealized @ Report Date +20.4%

UL UNILEVER PLC 0.1%

Value $1.07M (+11.0%) Shares 17,620 (+9.9%) Share Price $60.73 Est. Cost/Share $65.82 Unrealized @ Report Date -7.7%

EOG EOG RES INC 0.1%

Value $599K (+16.9%) Shares 4,350 (+10.1%) Share Price $137.76 Est. Cost/Share $125.11 Unrealized @ Report Date +10.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $276K (+34.6%) Shares 2,449 (+20.0%) Share Price $112.50 Est. Cost/Share $87.46 Unrealized @ Report Date +28.6%

HSY HERSHEY CO 0.1%

Value $519K (+14.7%) Shares 3,293 (+27.6%) Share Price $157.61 Est. Cost/Share $185.89 Unrealized @ Report Date -15.2%

CLOX SERIES PORTFOLIOS TR 0.0%

Value $348K (+16.2%) Shares 13,585 (+16.3%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%

SPYM SPDR SERIES TRUST 0.0%

Value $338K (+14.3%) Shares 3,766 (+12.0%) Share Price $89.76 Est. Cost/Share $61.29 Unrealized @ Report Date +46.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $235K (-14.8%) Shares 5,642 (+96.8%) Share Price $41.62 Est. Cost/Share $57.91 Unrealized @ Report Date -28.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $927K (-3.7%) Shares 5,554 (+6.8%) Share Price $166.98 Est. Cost/Share $157.02 Unrealized @ Report Date +6.3%

SNY SANOFI SA 0.2%

Value $1.379M (+2.6%) Shares 33,438 (+6.2%) Share Price $41.23 Est. Cost/Share $48.09 Unrealized @ Report Date -14.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $373K (-8.5%) Shares 2,474 (+3.6%) Share Price $150.86 Est. Cost/Share $169.56 Unrealized @ Report Date -11.0%

TXN TEXAS INSTRS INC 0.0%

Value $309K (+8.8%) Shares 1,105 (+15.8%) Share Price $280.09 Est. Cost/Share $277.30 Unrealized @ Report Date +1.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $233K (-5.8%) Shares 3,618 (+4.9%) Share Price $64.32 Est. Cost/Share $89.00 Unrealized @ Report Date -27.7%

LEN LENNAR CORP 0.0%

Value $238K (+5.2%) Shares 2,914 (+16.7%) Share Price $81.59 Est. Cost/Share $88.64 Unrealized @ Report Date -8.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $268K (+3.0%) Shares 3,320 (+6.1%) Share Price $80.60 Est. Cost/Share $84.17 Unrealized @ Report Date -4.2%

NGG NATIONAL GRID PLC 0.1%

Value $1.087M (+0.3%) Shares 14,330 (+9.6%) Share Price $75.82 Est. Cost/Share $70.37 Unrealized @ Report Date +7.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $630K (+0.1%) Shares 17,703 (+3.4%) Share Price $35.61 Est. Cost/Share $31.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	328,275 (+1752.9%)	$16.04M (+1736.7%)	2.1%	$48.85	$49.10	-0.5%	SHS CREAT UNIT	14020W106
USFR	WISDOMTREE TR	1,187,131 (+4.7%)	$59.82M (+4.8%)	7.8%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
PINK	SIMPLIFY EXCHANGE TRADED FUN	310,990 (+24.4%)	$12M (+22.6%)	1.6%	$38.60	$36.88	+4.7%	HEALTH CARE ETF	82889N772
XOP	SPDR SERIES TRUST	54,807 (+2.1%)	$9.829M (+18.7%)	1.3%	$179.33	$167.53	+7.0%	SP O&G EXPL PRO	78468R556
ANET	ARISTA NETWORKS INC	19,255 (+29.8%)	$3.92M (+55.6%)	0.5%	$203.59	$147.08	+38.4%	COM SHS	040413205
HEFT	ETF OPPORTUNITIES TRUST	1,213,035 (+4.8%)	$31.98M (+4.2%)	4.2%	$26.36	$26.69	-1.2%	HEDG FOUR TU ETF	26923Q416
IAU	ISHARES GOLD TR	272,873 (+2.9%)	$21.31M (+6.4%)	2.8%	$78.10	$42.72	+82.8%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	21,910 (+15.5%)	$5.004M (+31.9%)	0.7%	$228.38	$125.54	+81.9%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	14,241 (+23.1%)	$5.791M (+25.9%)	0.8%	$406.63	$442.33	-8.1%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,916 (+41.0%)	$4.067M (+34.7%)	0.5%	$456.19	$343.73	+32.7%	SPONSORED ADS	874039100
APH	AMPHENOL CORP	125,558 (+94.9%)	$10.58M (-6.8%)	1.4%	$84.30	$98.91	-14.8%	CL A	032095101
VRT	VERTIV HOLDINGS CO	5,843 (+1.9%)	$1.41M (-26.6%)	0.2%	$241.31	$188.94	+27.7%	COM CL A	92537N108
FDV	FEDERATED HERMES ETF TRUST	407,365 (+3.4%)	$12.8M (+3.4%)	1.7%	$31.41	$27.78	+13.1%	US STRATEGIC DIV	31423L305
—	UNITED STS BRENT OIL FD LP	500 (+354.5%)	$30,045 (-93.3%)	0.0%	$60.09	—	—	CALL	91167Q900
RF	REGIONS FINANCIAL CORP NEW	44,023 (+68.4%)	$1.183M (+49.9%)	0.2%	$26.88	$28.97	-7.2%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	15,685 (+49.3%)	$907K (+49.2%)	0.1%	$57.82	$59.28	-2.5%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	16,708 (+7.1%)	$3.271M (+10.0%)	0.4%	$195.75	$138.52	+41.3%	ST STR TECHN ETF	81369Y803
BSCV	INVESCO EXCH TRD SLF IDX FD	181,825 (+15.5%)	$2.867M (+11.1%)	0.4%	$15.77	$16.49	-4.3%	BULETSHS 2031 CP	46138J429
AMD	ADVANCED MICRO DEVICES INC	850 (+76.0%)	$520K (+85.3%)	0.1%	$611.76	$455.09	+34.4%	COM	007903107
PEP	PEPSICO INC	32,673 (+1.3%)	$4.14M (-5.2%)	0.5%	$126.72	$160.56	-21.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	18,208 (+24.9%)	$972K (+24.4%)	0.1%	$53.40	$48.82	+9.4%	ST STR FINL ETF	81369Y605
KMB	KIMBERLY-CLARK CORP	12,355 (+28.9%)	$1.204M (+14.4%)	0.2%	$97.43	$116.68	-16.5%	COM	494368103
GOOGL	ALPHABET INC	5,316 (+12.8%)	$1.829M (+8.6%)	0.2%	$344.08	$211.61	+62.6%	CAP STK CL A	02079K305
BSCS	INVESCO EXCH TRD SLF IDX FD	91,005 (+9.6%)	$1.831M (+8.3%)	0.2%	$20.13	$20.40	-1.3%	INVSCO BLSH 28	46138J643
CRWD	CROWDSTRIKE HLDGS INC	2,708 (+257.3%)	$717K (+23.9%)	0.1%	$264.75	$201.28	+31.5%	CL A	22788C105
PCT	PURECYCLE TECHNOLOGIES INC	48,121 (+11.6%)	$212K (-39.3%)	0.0%	$4.41	$8.27	-46.7%	COM	74623V103
BSCR	INVESCO EXCH TRD SLF IDX FD	47,537 (+16.7%)	$929K (+16.2%)	0.1%	$19.55	$19.63	-0.5%	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	177,976 (+7.6%)	$2.873M (+4.4%)	0.4%	$16.14	$16.78	-3.8%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	135,442 (+7.2%)	$2.465M (+5.0%)	0.3%	$18.20	$18.63	-2.3%	BULETSHS 2029	46138J577
PPL	PPL CORP	31,856 (+24.4%)	$1.048M (+12.6%)	0.1%	$32.89	$29.20	+12.6%	COM	69351T106
XLV	SELECT SECTOR SPDR TR	5,577 (+7.0%)	$939K (+13.6%)	0.1%	$168.42	$149.61	+12.6%	ST STR CARE ETF	81369Y209
CGGR	CAPITAL GROUP GROWTH ETF	31,782 (+7.1%)	$1.507M (+7.7%)	0.2%	$47.43	$39.39	+20.4%	SHS CREAT UNIT	14020G101
UL	UNILEVER PLC	17,620 (+9.9%)	$1.07M (+11.0%)	0.1%	$60.73	$65.82	-7.7%	SPON ADR NEW	904767803
EOG	EOG RES INC	4,350 (+10.1%)	$599K (+16.9%)	0.1%	$137.76	$125.11	+10.1%	COM	26875P101
HOOD	ROBINHOOD MKTS INC	2,449 (+20.0%)	$276K (+34.6%)	0.0%	$112.50	$87.46	+28.6%	COM CL A	770700102
HSY	HERSHEY CO	3,293 (+27.6%)	$519K (+14.7%)	0.1%	$157.61	$185.89	-15.2%	COM	427866108
CLOX	SERIES PORTFOLIOS TR	13,585 (+16.3%)	$348K (+16.2%)	0.0%	$25.61	$25.54	+0.3%	ELDR AAA CLO ETF	81752T486
SPYM	SPDR SERIES TRUST	3,766 (+12.0%)	$338K (+14.3%)	0.0%	$89.76	$61.29	+46.5%	ST STR P500ETF	78464A854
MNST	MONSTER BEVERAGE CORP NEW	5,642 (+96.8%)	$235K (-14.8%)	0.0%	$41.62	$57.91	-28.1%	COM	61174X109
XLI	SELECT SECTOR SPDR TR	5,554 (+6.8%)	$927K (-3.7%)	0.1%	$166.98	$157.02	+6.3%	ST STR INDL ETF	81369Y704
SNY	SANOFI SA	33,438 (+6.2%)	$1.379M (+2.6%)	0.2%	$41.23	$48.09	-14.3%	SPONSORED ADR	80105N105
SPCX	SPACE EXPLORATION TECHN CORP	2,474 (+3.6%)	$373K (-8.5%)	0.0%	$150.86	$169.56	-11.0%	CLASS A COM STK	84615Q103
TXN	TEXAS INSTRS INC	1,105 (+15.8%)	$309K (+8.8%)	0.0%	$280.09	$277.30	+1.0%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	3,618 (+4.9%)	$233K (-5.8%)	0.0%	$64.32	$89.00	-27.7%	COM	68902V107
LEN	LENNAR CORP	2,914 (+16.7%)	$238K (+5.2%)	0.0%	$81.59	$88.64	-8.0%	CL A	526057104
XLP	SELECT SECTOR SPDR TR	3,320 (+6.1%)	$268K (+3.0%)	0.0%	$80.60	$84.17	-4.2%	ST STR STAPL ETF	81369Y308
NGG	NATIONAL GRID PLC	14,330 (+9.6%)	$1.087M (+0.3%)	0.1%	$75.82	$70.37	+7.7%	SPONSORED ADR NE	636274409
EPD	ENTERPRISE PRODS PARTNERS L	17,703 (+3.4%)	$630K (+0.1%)	0.1%	$35.61	$31.50	—	COM	293792107

Exited Positions (20)

XOM EXXON MOBIL CORP 2.9%

Value $22.33M Shares 163,361 Share Price $136.72 * Est. Cost/Share $68.02 Unrealized @ Report Date +139.3%

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value $14.53M Shares 92,563 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

TLT ISHARES TR 1.8%

Value $14.11M Shares 163,224 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

AIRR FIRST TR EXCHANGE TRADED FD 1.7%

Value $13.34M Shares 100,089 Share Price $133.25 * Est. Cost/Share $111.12 Unrealized @ Report Date -7.1%

GRID FIRST TR EXCHANGE-TRADED FD 1.1%

Value $8.817M Shares 45,979 Share Price $191.75 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

VBR VANGUARD INDEX FDS 0.9%

Value $6.669M Shares 27,447 Share Price $242.99 * Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

MIDDV MIDDLEBY CORP 0.3%

Value $1.983M Shares 11,527 Share Price $172.01 Est. Cost/Share $172.01 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.534M Shares 2,660 Share Price $576.70 * Est. Cost/Share $601.42 Unrealized @ Report Date -20.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.362M Shares 2,675 Share Price $509.31 * Est. Cost/Share $478.00 Unrealized @ Report Date +1.1%

OKE ONEOK INC NEW 0.1%

Value $751K Shares 8,641 Share Price $86.94 Est. Cost/Share $70.63 Unrealized @ Report Date +20.7%

INTC INTEL CORP 0.0%

Value $339K Shares 2,431 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

— ETF SER SOLUTIONS 0.0%

Value $316K Shares 95 Share Price $3322.00 Est. Cost/Share — Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $225K Shares 402 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

WDFC WD 40 CO 0.0%

Value $224K Shares 920 Share Price $243.64 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%

ORCL ORACLE CORP 0.0%

Value $222K Shares 1,518 Share Price $146.55 * Est. Cost/Share $231.94 Unrealized @ Report Date -40.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $215K Shares 1,068 Share Price $201.31 * Est. Cost/Share $159.12 Unrealized @ Report Date +12.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $214K Shares 4,851 Share Price $44.04 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%

VST VISTRA CORP 0.0%

Value $204K Shares 1,289 Share Price $158.63 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

SBUX STARBUCKS CORP 0.0%

Value $202K Shares 1,974 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $200K Shares 665 Share Price $301.03 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	163,361	$22.33M	2.9%	$136.72 *	$68.02	+139.3%	—	30231G102
VT	VANGUARD INTL EQUITY INDEX F	92,563	$14.53M	1.9%	$156.95	$152.57	+3.5%	—	922042742
TLT	ISHARES TR	163,224	$14.11M	1.8%	$86.42 *	$85.87	-9.4%	—	464287432
AIRR	FIRST TR EXCHANGE TRADED FD	100,089	$13.34M	1.7%	$133.25 *	$111.12	-7.1%	—	33738R704
GRID	FIRST TR EXCHANGE-TRADED FD	45,979	$8.817M	1.1%	$191.75 *	$187.82	-5.7%	—	33737A108
VBR	VANGUARD INDEX FDS	27,447	$6.669M	0.9%	$242.99 *	$204.47	+13.0%	—	922908611
MIDDV	MIDDLEBY CORP	11,527	$1.983M	0.3%	$172.01	$172.01	—	—	596278119
MLM	MARTIN MARIETTA MATLS INC	2,660	$1.534M	0.2%	$576.70 *	$601.42	-20.2%	—	573284106
NOC	NORTHROP GRUMMAN CORP	2,675	$1.362M	0.2%	$509.31 *	$478.00	+1.1%	—	666807102
OKE	ONEOK INC NEW	8,641	$751K	0.1%	$86.94	$70.63	+20.7%	—	682680103
INTC	INTEL CORP	2,431	$339K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
—	ETF SER SOLUTIONS	95	$316K	0.0%	$3322.00	—	—	PUT	26922A952
AXON	AXON ENTERPRISE INC	402	$225K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
WDFC	WD 40 CO	920	$224K	0.0%	$243.64 *	$214.13	-5.7%	—	929236107
ORCL	ORACLE CORP	1,518	$222K	0.0%	$146.55 *	$231.94	-40.8%	—	68389X105
TKO	TKO GROUP HOLDINGS INC	1,068	$215K	0.0%	$201.31 *	$159.12	+12.9%	—	87256C101
CNP	CENTERPOINT ENERGY INC	4,851	$214K	0.0%	$44.04 *	$41.17	-10.6%	—	15189T107
VST	VISTRA CORP	1,289	$204K	0.0%	$158.63 *	$161.78	-14.5%	—	92840M102
SBUX	STARBUCKS CORP	1,974	$202K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109
ALNY	ALNYLAM PHARMACEUTICALS INC	665	$200K	0.0%	$301.03 *	$340.29	-27.5%	—	02043Q107

Decreased Positions (101)

OIH VANECK ETF TRUST 0.8%

Value $5.816M (-63.2%) Shares 15,370 (-63.8%) Share Price $378.37 Est. Cost/Share $385.53 Unrealized @ Report Date -1.9%

XLE SELECT SECTOR SPDR TR 1.3%

Value $9.891M (-40.2%) Shares 160,829 (-48.3%) Share Price $61.50 Est. Cost/Share $54.71 Unrealized @ Report Date +12.4%

WMT WALMART INC 6.9%

Value $52.97M (-9.6%) Shares 509,738 (-1.5%) Share Price $103.92 Est. Cost/Share $70.36 Unrealized @ Report Date +47.7%

GDX VANECK ETF TRUST 0.1%

Value $425K (-92.4%) Shares 4,836 (-93.5%) Share Price $87.79 Est. Cost/Share $38.60 Unrealized @ Report Date +127.5%

CAT CATERPILLAR INC 1.8%

Value $13.74M (-25.4%) Shares 16,949 (-2.0%) Share Price $810.78 Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%

MSFT MICROSOFT CORP 1.8%

Value $13.88M (+30.5%) Shares 27,071 (-5.1%) Share Price $512.90 Est. Cost/Share $406.07 Unrealized @ Report Date +26.3%

VLO VALERO ENERGY CORP 1.1%

Value $8.547M (+46.0%) Shares 22,050 (-1.9%) Share Price $387.61 Est. Cost/Share $140.47 Unrealized @ Report Date +175.9%

AMAT APPLIED MATLS INC 0.6%

Value $4.612M (-30.2%) Shares 9,019 (-1.4%) Share Price $511.38 Est. Cost/Share $199.48 Unrealized @ Report Date +156.4%

AAPL APPLE INC 2.3%

Value $17.55M (+11.6%) Shares 52,701 (-3.1%) Share Price $333.02 Est. Cost/Share $204.01 Unrealized @ Report Date +63.2%

TJX TJX COS INC NEW 0.0%

Value $307K (-85.0%) Shares 2,322 (-82.9%) Share Price $132.31 Est. Cost/Share $141.05 Unrealized @ Report Date -6.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.924M (+31.4%) Shares 8,776 (-2.4%) Share Price $675.05 Est. Cost/Share $589.19 Unrealized @ Report Date +14.6%

GE GE AEROSPACE 0.8%

Value $6.156M (-17.7%) Shares 19,713 (-1.5%) Share Price $312.29 Est. Cost/Share $192.64 Unrealized @ Report Date +62.1%

CVX CHEVRON CORPORATION 0.6%

Value $4.988M (+21.4%) Shares 24,427 (-1.5%) Share Price $204.21 Est. Cost/Share $138.15 Unrealized @ Report Date +47.8%

HEI HEICO CORP NEW 0.0%

Value $269K (-76.5%) Shares 886 (-72.3%) Share Price $303.07 Est. Cost/Share $300.42 Unrealized @ Report Date +0.9%

LLY ELI LILLY & CO 2.0%

Value $15.49M (-4.8%) Shares 13,387 (-1.3%) Share Price $1157.09 Est. Cost/Share $886.89 Unrealized @ Report Date +30.5%

WMB WILLIAMS COS INC 0.9%

Value $6.85M (-9.8%) Shares 100,787 (-1.4%) Share Price $67.97 Est. Cost/Share $38.05 Unrealized @ Report Date +78.7%

BA BOEING CO 0.5%

Value $3.911M (-15.0%) Shares 21,023 (-1.1%) Share Price $186.05 Est. Cost/Share $203.47 Unrealized @ Report Date -8.6%

AMGN AMGEN INC 0.0%

Value $212K (-75.8%) Shares 502 (-79.2%) Share Price $421.50 Est. Cost/Share $250.72 Unrealized @ Report Date +68.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $294K (-68.0%) Shares 1,141 (-72.2%) Share Price $258.06 Est. Cost/Share $226.00 Unrealized @ Report Date +14.2%

ABBV ABBVIE INC 0.2%

Value $1.174M (-34.5%) Shares 4,487 (-36.9%) Share Price $261.56 Est. Cost/Share $145.20 Unrealized @ Report Date +80.2%

HD HOME DEPOT INC 0.3%

Value $2.211M (-21.3%) Shares 7,771 (-2.4%) Share Price $284.48 Est. Cost/Share $352.64 Unrealized @ Report Date -19.3%

ASML ASML HLDG NV 0.7%

Value $5.122M (-10.3%) Shares 2,827 (-1.5%) Share Price $1811.67 Est. Cost/Share $810.83 Unrealized @ Report Date +123.4%

GOOG ALPHABET INC 1.1%

Value $8.626M (-5.9%) Shares 25,315 (-2.4%) Share Price $340.74 Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%

LNG CHENIERE ENERGY INC 0.8%

Value $6.227M (+9.3%) Shares 23,145 (-2.9%) Share Price $269.03 Est. Cost/Share $181.86 Unrealized @ Report Date +47.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.776M (+38.2%) Shares 27,801 (-2.4%) Share Price $63.89 Est. Cost/Share $18.38 Unrealized @ Report Date +247.6%

META META PLATFORMS INC 0.5%

Value $3.716M (+14.9%) Shares 5,125 (-10.8%) Share Price $725.13 Est. Cost/Share $484.54 Unrealized @ Report Date +49.7%

MRK MERCK & CO INC 0.3%

Value $1.969M (-19.3%) Shares 13,553 (-28.7%) Share Price $145.31 Est. Cost/Share $106.37 Unrealized @ Report Date +36.6%

SHW SHERWIN WILLIAMS CO 0.6%

Value $4.776M (-8.7%) Shares 14,775 (-2.7%) Share Price $323.28 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%

MCK MCKESSON CORP 0.6%

Value $4.399M (+11.1%) Shares 5,152 (-1.7%) Share Price $853.81 Est. Cost/Share $673.28 Unrealized @ Report Date +26.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $2.799M (+18.3%) Shares 18,409 (-4.2%) Share Price $152.03 Est. Cost/Share $151.68 Unrealized @ Report Date +0.2%

TGT TARGET CORP 0.3%

Value $2.429M (+18.6%) Shares 15,502 (-1.2%) Share Price $156.69 Est. Cost/Share $112.49 Unrealized @ Report Date +39.3%

AIR AAR CORP 0.1%

Value $773K (-31.1%) Shares 7,615 (-3.0%) Share Price $101.47 Est. Cost/Share $66.15 Unrealized @ Report Date +53.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $3.316M (-9.5%) Shares 38,822 (-2.4%) Share Price $85.41 Est. Cost/Share $89.98 Unrealized @ Report Date -5.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value $4.285M (-7.3%) Shares 62,543 (-2.3%) Share Price $68.51 Est. Cost/Share $75.78 Unrealized @ Report Date -9.6%

ENB ENBRIDGE INC 0.2%

Value $1.866M (-15.2%) Shares 40,131 (-1.1%) Share Price $46.49 Est. Cost/Share $32.95 Unrealized @ Report Date +41.1%

UNP UNION PAC CORP 1.6%

Value $12.24M (-2.5%) Shares 44,972 (-2.6%) Share Price $272.13 Est. Cost/Share $234.19 Unrealized @ Report Date +16.2%

CSCO CISCO SYS INC 0.4%

Value $2.943M (-9.3%) Shares 27,348 (-1.0%) Share Price $107.63 Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%

TRP TC ENERGY CORP 0.1%

Value $744K (-26.3%) Shares 12,878 (-15.5%) Share Price $57.78 Est. Cost/Share $41.21 Unrealized @ Report Date +40.2%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $2.157M (-11.0%) Shares 3,554 (-2.1%) Share Price $606.81 Est. Cost/Share $527.23 Unrealized @ Report Date +15.1%

GWW WW GRAINGER INC 0.0%

Value $360K (-41.7%) Shares 289 (-36.3%) Share Price $1245.76 Est. Cost/Share $582.00 Unrealized @ Report Date +114.0%

MA MASTERCARD INCORPORATED 0.7%

Value $5.455M (+4.9%) Shares 9,892 (-2.3%) Share Price $551.47 Est. Cost/Share $462.37 Unrealized @ Report Date +19.3%

MCD MCDONALDS CORP 0.2%

Value $1.163M (-16.8%) Shares 5,038 (-2.6%) Share Price $230.94 Est. Cost/Share $269.33 Unrealized @ Report Date -14.3%

PSX PHILLIPS 66 0.1%

Value $715K (+46.3%) Shares 2,799 (-3.1%) Share Price $255.34 Est. Cost/Share $115.76 Unrealized @ Report Date +120.5%

DE DEERE & CO 1.0%

Value $7.966M (+2.8%) Shares 11,862 (-2.9%) Share Price $671.57 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

LIN LINDE PLC 0.3%

Value $1.973M (-10.0%) Shares 4,157 (-1.6%) Share Price $474.65 Est. Cost/Share $440.48 Unrealized @ Report Date +7.8%

PFE PFIZER INC 0.2%

Value $1.514M (+16.0%) Shares 53,088 (-2.1%) Share Price $28.52 Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%

AVGO BROADCOM INC 0.2%

Value $1.4M (-12.8%) Shares 3,986 (-6.3%) Share Price $351.19 Est. Cost/Share $148.28 Unrealized @ Report Date +136.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.125M (-15.0%) Shares 20,683 (-3.5%) Share Price $54.40 Est. Cost/Share $46.04 Unrealized @ Report Date +18.2%

AMP AMERIPRISE FINL INC 0.5%

Value $4.058M (+5.1%) Shares 8,243 (-2.0%) Share Price $492.35 Est. Cost/Share $428.50 Unrealized @ Report Date +14.9%

OGE OGE ENERGY CORP 0.2%

Value $1.564M (-11.1%) Shares 34,427 (-4.8%) Share Price $45.42 Est. Cost/Share $37.43 Unrealized @ Report Date +21.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $641K (-22.9%) Shares 5,887 (-17.0%) Share Price $108.84 Est. Cost/Share $110.64 Unrealized @ Report Date -1.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.05M (-15.3%) Shares 10,414 (-1.9%) Share Price $100.78 Est. Cost/Share $101.80 Unrealized @ Report Date -1.0%

Q QNITY ELECTRONICS INC 0.1%

Value $525K (-25.1%) Shares 4,173 (-2.8%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

AVAV AEROVIRONMENT INC 0.1%

Value $856K (-17.0%) Shares 6,017 (-3.7%) Share Price $142.22 Est. Cost/Share $180.10 Unrealized @ Report Date -21.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.272M (-11.1%) Shares 11,161 (-1.4%) Share Price $114.01 Est. Cost/Share $88.67 Unrealized @ Report Date +28.6%

FE FIRSTENERGY CORP 0.2%

Value $1.22M (-10.9%) Shares 28,148 (-2.3%) Share Price $43.33 Est. Cost/Share $42.85 Unrealized @ Report Date +1.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.136M (-11.4%) Shares 5,110 (-1.8%) Share Price $222.26 Est. Cost/Share $150.90 Unrealized @ Report Date +47.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.249M (+6.8%) Shares 49,028 (-1.4%) Share Price $45.87 Est. Cost/Share $41.66 Unrealized @ Report Date +10.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $281K (-33.6%) Shares 1,333 (-36.6%) Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

TSLA TESLA INC 0.1%

Value $662K (-17.7%) Shares 1,866 (-2.4%) Share Price $354.81 Est. Cost/Share $241.94 Unrealized @ Report Date +46.7%

COIN COINBASE GLOBAL INC 0.1%

Value $670K (+25.4%) Shares 3,594 (-1.6%) Share Price $186.41 Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $4.641M (-2.6%) Shares 20,347 (-2.0%) Share Price $228.11 Est. Cost/Share $278.61 Unrealized @ Report Date -18.1%

TTE TOTALENERGIES SE 0.2%

Value $1.46M (+8.1%) Shares 17,078 (-1.7%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

NTRA NATERA INC 0.0%

Value $323K (+48.1%) Shares 782 (-2.7%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $354K (-22.6%) Shares 1,497 (-5.0%) Share Price $236.72 Est. Cost/Share $205.60 Unrealized @ Report Date +15.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.775M (-2.1%) Shares 80,503 (-1.5%) Share Price $59.31 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%

USB US BANCORP 0.2%

Value $1.592M (-5.9%) Shares 27,555 (-1.6%) Share Price $57.76 Est. Cost/Share $44.54 Unrealized @ Report Date +29.7%

KIM KIMCO REALTY CORP 0.1%

Value $647K (-13.4%) Shares 29,143 (-1.2%) Share Price $22.21 Est. Cost/Share $20.68 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.1%

Value $736K (+14.7%) Shares 7,996 (-1.7%) Share Price $92.01 Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%

RTX RTX CORPORATION 0.1%

Value $1.069M (-7.6%) Shares 5,758 (-5.6%) Share Price $185.65 Est. Cost/Share $99.37 Unrealized @ Report Date +86.8%

CTVA CORTEVA INC 0.1%

Value $649K (-11.5%) Shares 8,353 (-3.4%) Share Price $77.65 Est. Cost/Share $53.80 Unrealized @ Report Date +44.3%

KR KROGER CO 0.5%

Value $3.61M (+2.3%) Shares 61,579 (-3.1%) Share Price $58.62 Est. Cost/Share $52.14 Unrealized @ Report Date +12.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $600K (-11.8%) Shares 1,147 (-16.2%) Share Price $522.81 Est. Cost/Share $248.37 Unrealized @ Report Date +110.5%

NFLX NETFLIX INC. 0.2%

Value $1.696M (-4.4%) Shares 24,381 (-2.0%) Share Price $69.58 Est. Cost/Share $90.62 Unrealized @ Report Date -23.2%

PLD PROLOGIS INC. 0.1%

Value $1.141M (-6.2%) Shares 8,789 (-2.1%) Share Price $129.84 Est. Cost/Share $116.46 Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $484K (-13.4%) Shares 8,921 (-1.2%) Share Price $54.30 Est. Cost/Share $50.00 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.1%

Value $494K (+15.8%) Shares 2,758 (-2.1%) Share Price $178.98 Est. Cost/Share $226.33 Unrealized @ Report Date -20.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $667K (-9.1%) Shares 2,015 (-10.1%) Share Price $330.87 Est. Cost/Share $131.86 Unrealized @ Report Date +150.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $206K (-23.4%) Shares 801 (-19.5%) Share Price $257.28 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%

AMCR AMCOR PLC 0.1%

Value $1.037M (-5.6%) Shares 24,762 (-2.3%) Share Price $41.86 Est. Cost/Share $43.76 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 0.8%

Value $5.876M (-1.0%) Shares 23,585 (-5.3%) Share Price $249.15 Est. Cost/Share $165.82 Unrealized @ Report Date +50.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.44M (+4.1%) Shares 7,547 (-1.3%) Share Price $190.83 Est. Cost/Share $104.08 Unrealized @ Report Date +83.3%

NUE NUCOR CORP 0.4%

Value $2.717M (+2.1%) Shares 11,623 (-2.7%) Share Price $233.75 Est. Cost/Share $146.81 Unrealized @ Report Date +59.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $232K (-16.5%) Shares 728 (-13.2%) Share Price $318.12 Est. Cost/Share $273.60 Unrealized @ Report Date +16.3%

TFC TRUIST FINL CORP 0.1%

Value $445K (-8.2%) Shares 9,606 (-1.2%) Share Price $46.30 Est. Cost/Share $44.12 Unrealized @ Report Date +4.9%

CBRE CBRE GROUP INC 0.1%

Value $609K (-5.8%) Shares 4,738 (-1.2%) Share Price $128.47 Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $687K (-5.0%) Shares 6,187 (-8.3%) Share Price $110.96 Est. Cost/Share $99.16 Unrealized @ Report Date +11.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $371K (-7.6%) Shares 1,918 (-1.5%) Share Price $193.25 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $8.993M (+0.3%) Shares 33,971 (-3.8%) Share Price $264.74 Est. Cost/Share $152.24 Unrealized @ Report Date +73.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $379K (-6.8%) Shares 2,916 (-2.6%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $302K (-7.3%) Shares 703 (-8.1%) Share Price $429.71 Est. Cost/Share $190.88 Unrealized @ Report Date +125.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $331K (+7.4%) Shares 4,722 (-3.5%) Share Price $70.00 Est. Cost/Share $35.57 Unrealized @ Report Date +96.8%

PAYX PAYCHEX INC 0.2%

Value $1.265M (-1.7%) Shares 12,846 (-1.9%) Share Price $98.50 Est. Cost/Share $106.13 Unrealized @ Report Date -7.2%

DOW DOW HLDGS INC 0.1%

Value $856K (-2.1%) Shares 31,092 (-2.8%) Share Price $27.54 Est. Cost/Share $42.38 Unrealized @ Report Date -35.0%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $981K (-1.6%) Shares 9,797 (-1.6%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $636K (+2.4%) Shares 5,680 (-1.4%) Share Price $111.97 Est. Cost/Share $94.37 Unrealized @ Report Date +18.6%

ADSK AUTODESK INC 0.0%

Value $224K (-4.4%) Shares 1,071 (-11.0%) Share Price $209.00 Est. Cost/Share $281.61 Unrealized @ Report Date -25.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $295K (-2.8%) Shares 15,118 (-2.8%) Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $413K (-1.4%) Shares 2,779 (-3.1%) Share Price $148.65 Est. Cost/Share $69.07 Unrealized @ Report Date +115.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $511K (+0.2%) Shares 1,285 (-14.0%) Share Price $397.31 Est. Cost/Share $141.52 Unrealized @ Report Date +180.7%

ABNB AIRBNB INC 0.0%

Value $363K (+0.2%) Shares 2,257 (-10.7%) Share Price $160.65 Est. Cost/Share $141.89 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OIH	VANECK ETF TRUST	15,370 (-63.8%)	$5.816M (-63.2%)	0.8%	$378.37	$385.53	-1.9%	OIL SERVICES ETF	92189H607
XLE	SELECT SECTOR SPDR TR	160,829 (-48.3%)	$9.891M (-40.2%)	1.3%	$61.50	$54.71	+12.4%	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	509,738 (-1.5%)	$52.97M (-9.6%)	6.9%	$103.92	$70.36	+47.7%	COM	931142103
GDX	VANECK ETF TRUST	4,836 (-93.5%)	$425K (-92.4%)	0.1%	$87.79	$38.60	+127.5%	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	16,949 (-2.0%)	$13.74M (-25.4%)	1.8%	$810.78	$338.69	+139.4%	COM	149123101
MSFT	MICROSOFT CORP	27,071 (-5.1%)	$13.88M (+30.5%)	1.8%	$512.90	$406.07	+26.3%	COM	594918104
VLO	VALERO ENERGY CORP	22,050 (-1.9%)	$8.547M (+46.0%)	1.1%	$387.61	$140.47	+175.9%	COM	91913Y100
AMAT	APPLIED MATLS INC	9,019 (-1.4%)	$4.612M (-30.2%)	0.6%	$511.38	$199.48	+156.4%	COM	038222105
AAPL	APPLE INC	52,701 (-3.1%)	$17.55M (+11.6%)	2.3%	$333.02	$204.01	+63.2%	COM	037833100
TJX	TJX COS INC NEW	2,322 (-82.9%)	$307K (-85.0%)	0.0%	$132.31	$141.05	-6.2%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	8,776 (-2.4%)	$5.924M (+31.4%)	0.8%	$675.05	$589.19	+14.6%	COM	883556102
GE	GE AEROSPACE	19,713 (-1.5%)	$6.156M (-17.7%)	0.8%	$312.29	$192.64	+62.1%	COM NEW	369604301
CVX	CHEVRON CORPORATION	24,427 (-1.5%)	$4.988M (+21.4%)	0.6%	$204.21	$138.15	+47.8%	COM	166764100
HEI	HEICO CORP NEW	886 (-72.3%)	$269K (-76.5%)	0.0%	$303.07	$300.42	+0.9%	COM	422806109
LLY	ELI LILLY & CO	13,387 (-1.3%)	$15.49M (-4.8%)	2.0%	$1157.09	$886.89	+30.5%	COM	532457108
WMB	WILLIAMS COS INC	100,787 (-1.4%)	$6.85M (-9.8%)	0.9%	$67.97	$38.05	+78.7%	COM	969457100
BA	BOEING CO	21,023 (-1.1%)	$3.911M (-15.0%)	0.5%	$186.05	$203.47	-8.6%	COM	097023105
AMGN	AMGEN INC	502 (-79.2%)	$212K (-75.8%)	0.0%	$421.50	$250.72	+68.1%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,141 (-72.2%)	$294K (-68.0%)	0.0%	$258.06	$226.00	+14.2%	COM	053015103
ABBV	ABBVIE INC	4,487 (-36.9%)	$1.174M (-34.5%)	0.2%	$261.56	$145.20	+80.2%	COM	00287Y109
HD	HOME DEPOT INC	7,771 (-2.4%)	$2.211M (-21.3%)	0.3%	$284.48	$352.64	-19.3%	COM	437076102
ASML	ASML HLDG NV	2,827 (-1.5%)	$5.122M (-10.3%)	0.7%	$1811.67	$810.83	+123.4%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	25,315 (-2.4%)	$8.626M (-5.9%)	1.1%	$340.74	$168.24	+102.5%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	23,145 (-2.9%)	$6.227M (+9.3%)	0.8%	$269.03	$181.86	+47.9%	COM NEW	16411R208
HPE	HEWLETT PACKARD ENTERPRISE C	27,801 (-2.4%)	$1.776M (+38.2%)	0.2%	$63.89	$18.38	+247.6%	COM	42824C109
META	META PLATFORMS INC	5,125 (-10.8%)	$3.716M (+14.9%)	0.5%	$725.13	$484.54	+49.7%	CL A	30303M102
MRK	MERCK & CO INC	13,553 (-28.7%)	$1.969M (-19.3%)	0.3%	$145.31	$106.37	+36.6%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	14,775 (-2.7%)	$4.776M (-8.7%)	0.6%	$323.28	$344.92	-6.3%	COM	824348106
MCK	MCKESSON CORP	5,152 (-1.7%)	$4.399M (+11.1%)	0.6%	$853.81	$673.28	+26.8%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	18,409 (-4.2%)	$2.799M (+18.3%)	0.4%	$152.03	$151.68	+0.2%	COM	45866F104
TGT	TARGET CORP	15,502 (-1.2%)	$2.429M (+18.6%)	0.3%	$156.69	$112.49	+39.3%	COM	87612E106
AIR	AAR CORP	7,615 (-3.0%)	$773K (-31.1%)	0.1%	$101.47	$66.15	+53.4%	COM	000361105
ORLY	OREILLY AUTOMOTIVE INC	38,822 (-2.4%)	$3.316M (-9.5%)	0.4%	$85.41	$89.98	-5.1%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	62,543 (-2.3%)	$4.285M (-7.3%)	0.6%	$68.51	$75.78	-9.6%	COM	90353T100
ENB	ENBRIDGE INC	40,131 (-1.1%)	$1.866M (-15.2%)	0.2%	$46.49	$32.95	+41.1%	COM	29250N105
UNP	UNION PAC CORP	44,972 (-2.6%)	$12.24M (-2.5%)	1.6%	$272.13	$234.19	+16.2%	COM	907818108
CSCO	CISCO SYS INC	27,348 (-1.0%)	$2.943M (-9.3%)	0.4%	$107.63	$46.78	+130.1%	COM	17275R102
TRP	TC ENERGY CORP	12,878 (-15.5%)	$744K (-26.3%)	0.1%	$57.78	$41.21	+40.2%	COM	87807B107
TDY	TELEDYNE TECHNOLOGIES INC	3,554 (-2.1%)	$2.157M (-11.0%)	0.3%	$606.81	$527.23	+15.1%	COM	879360105
GWW	WW GRAINGER INC	289 (-36.3%)	$360K (-41.7%)	0.0%	$1245.76	$582.00	+114.0%	COM	384802104
MA	MASTERCARD INCORPORATED	9,892 (-2.3%)	$5.455M (+4.9%)	0.7%	$551.47	$462.37	+19.3%	CL A	57636Q104
MCD	MCDONALDS CORP	5,038 (-2.6%)	$1.163M (-16.8%)	0.2%	$230.94	$269.33	-14.3%	COM	580135101
PSX	PHILLIPS 66	2,799 (-3.1%)	$715K (+46.3%)	0.1%	$255.34	$115.76	+120.5%	COM	718546104
DE	DEERE & CO	11,862 (-2.9%)	$7.966M (+2.8%)	1.0%	$671.57	$369.25	+81.9%	COM	244199105
LIN	LINDE PLC	4,157 (-1.6%)	$1.973M (-10.0%)	0.3%	$474.65	$440.48	+7.8%	SHS	G54950103
PFE	PFIZER INC	53,088 (-2.1%)	$1.514M (+16.0%)	0.2%	$28.52	$28.97	-1.6%	COM	717081103
AVGO	BROADCOM INC	3,986 (-6.3%)	$1.4M (-12.8%)	0.2%	$351.19	$148.28	+136.8%	COM	11135F101
BTI	BRITISH AMERN TOB PLC	20,683 (-3.5%)	$1.125M (-15.0%)	0.1%	$54.40	$46.04	+18.2%	SPONSORED ADR	110448107
AMP	AMERIPRISE FINL INC	8,243 (-2.0%)	$4.058M (+5.1%)	0.5%	$492.35	$428.50	+14.9%	COM	03076C106
OGE	OGE ENERGY CORP	34,427 (-4.8%)	$1.564M (-11.1%)	0.2%	$45.42	$37.43	+21.4%	COM	670837103
XLY	SELECT SECTOR SPDR TR	5,887 (-17.0%)	$641K (-22.9%)	0.1%	$108.84	$110.64	-1.6%	ST STR DISCR ETF	81369Y407
WEC	WEC ENERGY GROUP INC	10,414 (-1.9%)	$1.05M (-15.3%)	0.1%	$100.78	$101.80	-1.0%	COM	92939U106
Q	QNITY ELECTRONICS INC	4,173 (-2.8%)	$525K (-25.1%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
AVAV	AEROVIRONMENT INC	6,017 (-3.7%)	$856K (-17.0%)	0.1%	$142.22	$180.10	-21.0%	COM	008073108
DUK	DUKE ENERGY CORP NEW	11,161 (-1.4%)	$1.272M (-11.1%)	0.2%	$114.01	$88.67	+28.6%	COM NEW	26441C204
FE	FIRSTENERGY CORP	28,148 (-2.3%)	$1.22M (-10.9%)	0.2%	$43.33	$42.85	+1.1%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	5,110 (-1.8%)	$1.136M (-11.4%)	0.1%	$222.26	$150.90	+47.3%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	49,028 (-1.4%)	$2.249M (+6.8%)	0.3%	$45.87	$41.66	+10.1%	COM	92343V104
TEL	TE CONNECTIVITY PLC	1,333 (-36.6%)	$281K (-33.6%)	0.0%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
TSLA	TESLA INC	1,866 (-2.4%)	$662K (-17.7%)	0.1%	$354.81	$241.94	+46.7%	COM	88160R101
COIN	COINBASE GLOBAL INC	3,594 (-1.6%)	$670K (+25.4%)	0.1%	$186.41	$196.88	-5.3%	COM CL A	19260Q107
AJG	GALLAGHER ARTHUR J & CO	20,347 (-2.0%)	$4.641M (-2.6%)	0.6%	$228.11	$278.61	-18.1%	COM	363576109
TTE	TOTALENERGIES SE	17,078 (-1.7%)	$1.46M (+8.1%)	0.2%	$85.50	$63.23	+35.2%	ACT	F92124100
NTRA	NATERA INC	782 (-2.7%)	$323K (+48.1%)	0.0%	$413.31	$213.22	+93.8%	COM	632307104
LHX	L3HARRIS TECHNOLOGIES INC	1,497 (-5.0%)	$354K (-22.6%)	0.0%	$236.72	$205.60	+15.2%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	80,503 (-1.5%)	$4.775M (-2.1%)	0.6%	$59.31	$44.52	+33.2%	FTSE EMR MKT ETF	922042858
USB	US BANCORP	27,555 (-1.6%)	$1.592M (-5.9%)	0.2%	$57.76	$44.54	+29.7%	COM NEW	902973304
KIM	KIMCO REALTY CORP	29,143 (-1.2%)	$647K (-13.4%)	0.1%	$22.21	$20.68	—	COM	49446R109
NDAQ	NASDAQ INC	7,996 (-1.7%)	$736K (+14.7%)	0.1%	$92.01	$89.58	+2.7%	COM	631103108
RTX	RTX CORPORATION	5,758 (-5.6%)	$1.069M (-7.6%)	0.1%	$185.65	$99.37	+86.8%	COM	75513E101
CTVA	CORTEVA INC	8,353 (-3.4%)	$649K (-11.5%)	0.1%	$77.65	$53.80	+44.3%	COM	22052L104
KR	KROGER CO	61,579 (-3.1%)	$3.61M (+2.3%)	0.5%	$58.62	$52.14	+12.4%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	1,147 (-16.2%)	$600K (-11.8%)	0.1%	$522.81	$248.37	+110.5%	COM	92532F100
NFLX	NETFLIX INC.	24,381 (-2.0%)	$1.696M (-4.4%)	0.2%	$69.58	$90.62	-23.2%	COM	64110L106
PLD	PROLOGIS INC.	8,789 (-2.1%)	$1.141M (-6.2%)	0.1%	$129.84	$116.46	—	COM	74340W103
O	REALTY INCOME CORP	8,921 (-1.2%)	$484K (-13.4%)	0.1%	$54.30	$50.00	—	COM	756109104
BDX	BECTON DICKINSON & CO	2,758 (-2.1%)	$494K (+15.8%)	0.1%	$178.98	$226.33	-20.9%	COM	075887109
JPM	JPMORGAN CHASE & CO	2,015 (-10.1%)	$667K (-9.1%)	0.1%	$330.87	$131.86	+150.9%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	801 (-19.5%)	$206K (-23.4%)	0.0%	$257.28	$237.29	+8.4%	COM	452308109
AMCR	AMCOR PLC	24,762 (-2.3%)	$1.037M (-5.6%)	0.1%	$41.86	$43.76	-4.3%	COM NEW	G0250X149
AMZN	AMAZON COM INC	23,585 (-5.3%)	$5.876M (-1.0%)	0.8%	$249.15	$165.82	+50.3%	COM	023135106
PM	PHILIP MORRIS INTL INC	7,547 (-1.3%)	$1.44M (+4.1%)	0.2%	$190.83	$104.08	+83.3%	COM	718172109
NUE	NUCOR CORP	11,623 (-2.7%)	$2.717M (+2.1%)	0.4%	$233.75	$146.81	+59.2%	COM	670346105
HLT	HILTON WORLDWIDE HLDGS INC	728 (-13.2%)	$232K (-16.5%)	0.0%	$318.12	$273.60	+16.3%	COM	43300A203
TFC	TRUIST FINL CORP	9,606 (-1.2%)	$445K (-8.2%)	0.1%	$46.30	$44.12	+4.9%	COM	89832Q109
CBRE	CBRE GROUP INC	4,738 (-1.2%)	$609K (-5.8%)	0.1%	$128.47	$151.92	-15.4%	CL A	12504L109
XLC	SELECT SECTOR SPDR TR	6,187 (-8.3%)	$687K (-5.0%)	0.1%	$110.96	$99.16	+11.9%	ST STR SVC ETF	81369Y852
DRI	DARDEN RESTAURANTS INC	1,918 (-1.5%)	$371K (-7.6%)	0.0%	$193.25	$200.36	-3.5%	COM	237194105
JNJ	JOHNSON & JOHNSON	33,971 (-3.8%)	$8.993M (+0.3%)	1.2%	$264.74	$152.24	+73.9%	COM	478160104
DD	DUPONT DE NEMOURS INC	2,916 (-2.6%)	$379K (-6.8%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
ETN	EATON CORP PLC	703 (-8.1%)	$302K (-7.3%)	0.0%	$429.71	$190.88	+125.1%	SHS	G29183103
FCX	FREEPORT MCMORAN INC	4,722 (-3.5%)	$331K (+7.4%)	0.0%	$70.00	$35.57	+96.8%	CL B	35671D857
PAYX	PAYCHEX INC	12,846 (-1.9%)	$1.265M (-1.7%)	0.2%	$98.50	$106.13	-7.2%	COM	704326107
DOW	DOW HLDGS INC	31,092 (-2.8%)	$856K (-2.1%)	0.1%	$27.54	$42.38	-35.0%	COM	260557103
GBIL	GOLDMAN SACHS ETF TR	9,797 (-1.6%)	$981K (-1.6%)	0.1%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
PFG	PRINCIPAL FINANCIAL GROUP IN	5,680 (-1.4%)	$636K (+2.4%)	0.1%	$111.97	$94.37	+18.6%	COM	74251V102
ADSK	AUTODESK INC	1,071 (-11.0%)	$224K (-4.4%)	0.0%	$209.00	$281.61	-25.8%	COM	052769106
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,118 (-2.8%)	$295K (-2.8%)	0.0%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791
JCI	JOHNSON CONTROLS INTERNATION	2,779 (-3.1%)	$413K (-1.4%)	0.1%	$148.65	$69.07	+115.2%	SHS	G51502105
PANW	PALO ALTO NETWORKS INC	1,285 (-14.0%)	$511K (+0.2%)	0.1%	$397.31	$141.52	+180.7%	COM	697435105
ABNB	AIRBNB INC	2,257 (-10.7%)	$363K (+0.2%)	0.0%	$160.65	$141.89	+13.2%	COM CL A	009066101

Unchanged Positions (60)

MDT MEDTRONIC PLC 1.1%

Value $8.73M Shares 101,174 Share Price $86.29 Est. Cost/Share $81.50 Unrealized @ Report Date +5.9%

CME CME GROUP INC 0.7%

Value $5.104M Shares 19,482 Share Price $261.98 Est. Cost/Share $213.27 Unrealized @ Report Date +22.8%

ET ENERGY TRANSFER L P 2.3%

Value $17.84M Shares 902,134 Share Price $19.77 Est. Cost/Share $15.94 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.567M Shares 7,126 Share Price $219.93 Est. Cost/Share $248.10 Unrealized @ Report Date -11.4%

T AT&T INC 0.4%

Value $2.877M Shares 117,897 Share Price $24.40 Est. Cost/Share $16.39 Unrealized @ Report Date +48.8%

GLD SPDR GOLD TR 1.9%

Value $14.77M Shares 38,793 Share Price $380.84 Est. Cost/Share $229.45 Unrealized @ Report Date +66.0%

HPQ HP INC 0.1%

Value $877K Shares 28,041 Share Price $31.28 Est. Cost/Share $33.25 Unrealized @ Report Date -5.9%

PTLC PACER FDS TR 1.2%

Value $9.274M Shares 155,846 Share Price $59.51 Est. Cost/Share $51.04 Unrealized @ Report Date +16.6%

KO COCA COLA CO 0.5%

Value $3.524M Shares 40,936 Share Price $86.08 Est. Cost/Share $62.62 Unrealized @ Report Date +37.5%

TREX TREX INC 0.1%

Value $1.118M Shares 25,658 Share Price $43.56 Est. Cost/Share $70.19 Unrealized @ Report Date -37.9%

SO SOUTHERN CO 0.1%

Value $856K Shares 10,332 Share Price $82.89 Est. Cost/Share $56.35 Unrealized @ Report Date +47.1%

GEV GE VERNOVA INC 0.1%

Value $549K Shares 578 Share Price $949.99 Est. Cost/Share $426.43 Unrealized @ Report Date +122.9%

COP CONOCOPHILLIPS 0.1%

Value $732K Shares 5,845 Share Price $125.15 Est. Cost/Share $101.71 Unrealized @ Report Date +23.0%

MO ALTRIA GROUP INC 0.2%

Value $1.293M Shares 19,194 Share Price $67.34 Est. Cost/Share $60.91 Unrealized @ Report Date +10.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $293K Shares 5,336 Share Price $54.86 Est. Cost/Share $68.53 Unrealized @ Report Date -19.9%

SNOW SNOWFLAKE INC 0.0%

Value $377K Shares 1,109 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

XEL XCEL ENERGY INC 0.1%

Value $623K Shares 8,845 Share Price $70.48 Est. Cost/Share $54.32 Unrealized @ Report Date +29.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $647K Shares 3,225 Share Price $200.76 Est. Cost/Share $103.23 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $506K Shares 16,334 Share Price $30.95 Est. Cost/Share $7.81 Unrealized @ Report Date +296.0%

IJR ISHARES TR 0.1%

Value $703K Shares 5,168 Share Price $136.04 Est. Cost/Share $112.98 Unrealized @ Report Date +20.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $605K Shares 13,131 Share Price $46.04 Est. Cost/Share $42.17 Unrealized @ Report Date +9.2%

VOD VODAFONE GROUP PLC 0.0%

Value $332K Shares 20,532 Share Price $16.15 Est. Cost/Share $12.82 Unrealized @ Report Date +26.0%

PBT PERMIAN BASIN RTY TR 0.0%

Value $292K Shares 9,271 Share Price $31.48 Est. Cost/Share $25.04 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $333K Shares 2,440 Share Price $136.34 Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%

IWM ISHARES TR 0.1%

Value $564K Shares 2,031 Share Price $277.89 Est. Cost/Share $187.73 Unrealized @ Report Date +48.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $952K Shares 1,032 Share Price $922.40 Est. Cost/Share $102.43 Unrealized @ Report Date +800.4%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $836K Shares 40,000 Share Price $20.89 Est. Cost/Share $22.12 Unrealized @ Report Date -5.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $218K Shares 19,970 Share Price $10.92 Est. Cost/Share $9.21 Unrealized @ Report Date +18.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $219K Shares 504 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

V VISA INC 0.1%

Value $776K Shares 2,160 Share Price $359.33 Est. Cost/Share $228.12 Unrealized @ Report Date +57.5%

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

Value $1.709M Shares 2,241 Share Price $762.57 Est. Cost/Share $468.45 Unrealized @ Report Date +62.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $336K Shares 5,383 Share Price $62.40 Est. Cost/Share $44.33 Unrealized @ Report Date +40.8%

PG PROCTER & GAMBLE CO 0.2%

Value $1.423M Shares 9,797 Share Price $145.27 Est. Cost/Share $155.47 Unrealized @ Report Date -6.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $67,227 Shares 12,005 Share Price $5.60 Est. Cost/Share $4.27 Unrealized @ Report Date +31.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $721K Shares 32,363 Share Price $22.26 Est. Cost/Share $22.94 Unrealized @ Report Date -3.0%

BE BLOOM ENERGY CORP 0.0%

Value $258K Shares 932 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

BLK BLACKROCK INC 0.0%

Value $233K Shares 220 Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

IWR ISHARES TR 0.1%

Value $583K Shares 5,465 Share Price $106.71 Est. Cost/Share $72.95 Unrealized @ Report Date +46.3%

IVV ISHARES TR 0.1%

Value $845K Shares 1,103 Share Price $765.74 Est. Cost/Share $563.90 Unrealized @ Report Date +35.8%

THO THOR INDS INC 0.0%

Value $201K Shares 2,902 Share Price $69.10 Est. Cost/Share $76.98 Unrealized @ Report Date -10.2%

HAL HALLIBURTON CO 0.0%

Value $249K Shares 7,820 Share Price $31.80 Est. Cost/Share $21.87 Unrealized @ Report Date +45.4%

GPC GENUINE PARTS CO 0.0%

Value $259K Shares 2,058 Share Price $125.74 Est. Cost/Share $132.76 Unrealized @ Report Date -5.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $586K Shares 644 Share Price $910.34 Est. Cost/Share $904.00 Unrealized @ Report Date +0.7%

RIO RIO TINTO PLC 0.2%

Value $1.612M Shares 17,119 Share Price $94.17 Est. Cost/Share $72.74 Unrealized @ Report Date +29.5%

FRDM EA SERIES TRUST 0.0%

Value $215K Shares 3,078 Share Price $69.96 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%

AMT AMERICAN TOWER CORP 0.1%

Value $1.022M Shares 6,243 Share Price $163.69 Est. Cost/Share $173.60 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $238K Shares 3,737 Share Price $63.67 Est. Cost/Share $43.84 Unrealized @ Report Date +45.2%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $50,418 Shares 15,466 Share Price $3.26 Est. Cost/Share $3.93 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $603K Shares 8,538 Share Price $70.61 Est. Cost/Share $45.83 Unrealized @ Report Date +54.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.565M Shares 35,161 Share Price $44.50 Est. Cost/Share $36.41 Unrealized @ Report Date +22.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $357K Shares 1,532 Share Price $233.28 Est. Cost/Share $162.10 Unrealized @ Report Date +43.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $955K Shares 1,917 Share Price $497.95 Est. Cost/Share $318.25 Unrealized @ Report Date +56.5%

MMM 3M CO 0.0%

Value $266K Shares 1,622 Share Price $164.12 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 4,106 Share Price $57.56 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%

ADI ANALOG DEVICES INC 0.0%

Value $297K Shares 748 Share Price $396.78 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

AMLP ALPS ETF TR 0.1%

Value $1.038M Shares 20,006 Share Price $51.87 Est. Cost/Share $46.98 Unrealized @ Report Date +10.4%

SPTM SPDR SERIES TRUST 0.0%

Value $214K Shares 2,328 Share Price $92.05 Est. Cost/Share $62.60 Unrealized @ Report Date +47.0%

MPLX MPLX LP 0.3%

Value $2.199M Shares 39,048 Share Price $56.32 Est. Cost/Share $32.34 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $314K Shares 6,068 Share Price $51.76 Est. Cost/Share $34.61 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC	101,174	$8.73M	1.1%	$86.29	$81.50	+5.9%	SHS	G5960L103
CME	CME GROUP INC	19,482	$5.104M	0.7%	$261.98	$213.27	+22.8%	COM	12572Q105
ET	ENERGY TRANSFER L P	902,134	$17.84M	2.3%	$19.77	$15.94	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	7,126	$1.567M	0.2%	$219.93	$248.10	-11.4%	COM	459200101
T	AT&T INC	117,897	$2.877M	0.4%	$24.40	$16.39	+48.8%	COM	00206R102
GLD	SPDR GOLD TR	38,793	$14.77M	1.9%	$380.84	$229.45	+66.0%	GOLD SHS	78463V107
HPQ	HP INC	28,041	$877K	0.1%	$31.28	$33.25	-5.9%	COM	40434L105
PTLC	PACER FDS TR	155,846	$9.274M	1.2%	$59.51	$51.04	+16.6%	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	40,936	$3.524M	0.5%	$86.08	$62.62	+37.5%	COM	191216100
TREX	TREX INC	25,658	$1.118M	0.1%	$43.56	$70.19	-37.9%	COM	89531P105
SO	SOUTHERN CO	10,332	$856K	0.1%	$82.89	$56.35	+47.1%	COM	842587107
GEV	GE VERNOVA INC	578	$549K	0.1%	$949.99	$426.43	+122.9%	COM	36828A101
COP	CONOCOPHILLIPS	5,845	$732K	0.1%	$125.15	$101.71	+23.0%	COM	20825C104
MO	ALTRIA GROUP INC	19,194	$1.293M	0.2%	$67.34	$60.91	+10.6%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	5,336	$293K	0.0%	$54.86	$68.53	-19.9%	COM	14448C104
SNOW	SNOWFLAKE INC	1,109	$377K	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
XEL	XCEL ENERGY INC	8,845	$623K	0.1%	$70.48	$54.32	+29.8%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	3,225	$647K	0.1%	$200.76	$103.23	—	COM	828806109
WBD	WARNER BROS DISCOVERY INC	16,334	$506K	0.1%	$30.95	$7.81	+296.0%	COM SER A	934423104
IJR	ISHARES TR	5,168	$703K	0.1%	$136.04	$112.98	+20.4%	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	13,131	$605K	0.1%	$46.04	$42.17	+9.2%	COM	25179M103
VOD	VODAFONE GROUP PLC	20,532	$332K	0.0%	$16.15	$12.82	+26.0%	SPONSORED ADR	92857W308
PBT	PERMIAN BASIN RTY TR	9,271	$292K	0.0%	$31.48	$25.04	—	UNIT BEN INT	714236106
YUM	YUM BRANDS INC	2,440	$333K	0.0%	$136.34	$129.38	+5.4%	COM	988498101
IWM	ISHARES TR	2,031	$564K	0.1%	$277.89	$187.73	+48.0%	RUSSELL 2000 ETF	464287655
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,032	$952K	0.1%	$922.40	$102.43	+800.4%	ORD SHS	G7997R103
BSMU	INVESCO EXCH TRD SLF IDX FD	40,000	$836K	0.1%	$20.89	$22.12	-5.5%	INVSC 30 MUNI BD	46138J445
PTEN	PATTERSON-UTI ENERGY INC	19,970	$218K	0.0%	$10.92	$9.21	+18.5%	COM	703481101
ROK	ROCKWELL AUTOMATION INC	504	$219K	0.0%	$435.33	$435.04	+0.1%	COM	773903109
V	VISA INC	2,160	$776K	0.1%	$359.33	$228.12	+57.5%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	2,241	$1.709M	0.2%	$762.57	$468.45	+62.8%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	5,383	$336K	0.0%	$62.40	$44.33	+40.8%	COM	110122108
PG	PROCTER & GAMBLE CO	9,797	$1.423M	0.2%	$145.27	$155.47	-6.6%	COM	742718109
LUMN	LUMEN TECHNOLOGIES INC	12,005	$67,227	0.0%	$5.60	$4.27	+31.2%	COM	550241103
BSMT	INVESCO EXCH TRD SLF IDX FD	32,363	$721K	0.1%	$22.26	$22.94	-3.0%	BULSHS 2029 MUNI	46138J478
BE	BLOOM ENERGY CORP	932	$258K	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
BLK	BLACKROCK INC	220	$233K	0.0%	$1058.29	$1034.22	+2.3%	COM	09290D101
IWR	ISHARES TR	5,465	$583K	0.1%	$106.71	$72.95	+46.3%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	1,103	$845K	0.1%	$765.74	$563.90	+35.8%	CORE S&P500 ETF	464287200
THO	THOR INDS INC	2,902	$201K	0.0%	$69.10	$76.98	-10.2%	COM	885160101
HAL	HALLIBURTON CO	7,820	$249K	0.0%	$31.80	$21.87	+45.4%	COM	406216101
GPC	GENUINE PARTS CO	2,058	$259K	0.0%	$125.74	$132.76	-5.3%	COM	372460105
COST	COSTCO WHOLESALE CORPORATION	644	$586K	0.1%	$910.34	$904.00	+0.7%	COM	22160K105
RIO	RIO TINTO PLC	17,119	$1.612M	0.2%	$94.17	$72.74	+29.5%	SPONSORED ADR	767204100
FRDM	EA SERIES TRUST	3,078	$215K	0.0%	$69.96	$66.81	+4.7%	FREEDOM 100 EM	02072L607
AMT	AMERICAN TOWER CORP	6,243	$1.022M	0.1%	$163.69	$173.60	—	COM	03027X100
MGA	MAGNA INTL INC	3,737	$238K	0.0%	$63.67	$43.84	+45.2%	COM	559222401
—	WESTERN ASSET HIGH INCOME OP	15,466	$50,418	0.0%	$3.26	$3.93	—	COM	95766K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.3%	$747005.00	$431815.88	+73.0%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	8,538	$603K	0.1%	$70.61	$45.83	+54.1%	VAN FTSE DEV MKT	921943858
CGUS	CAPITAL GROUP CORE EQUITY ET	35,161	$1.565M	0.2%	$44.50	$36.41	+22.2%	SHS CREAT UNIT	14020V108
VIG	VANGUARD SPECIALIZED FUNDS	1,532	$357K	0.0%	$233.28	$162.10	+43.9%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,917	$955K	0.1%	$497.95	$318.25	+56.5%	CL B NEW	084670702
MMM	3M CO	1,622	$266K	0.0%	$164.12	$119.14	+37.8%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	4,106	$236K	0.0%	$57.56	$57.63	-0.1%	SHORT TERM TREAS	92206C102
ADI	ANALOG DEVICES INC	748	$297K	0.0%	$396.78	$206.04	+92.5%	COM	032654105
AMLP	ALPS ETF TR	20,006	$1.038M	0.1%	$51.87	$46.98	+10.4%	ALERIAN MLP	00162Q452
SPTM	SPDR SERIES TRUST	2,328	$214K	0.0%	$92.05	$62.60	+47.0%	ST STR PR SP1500	78464A805
MPLX	MPLX LP	39,048	$2.199M	0.3%	$56.32	$32.34	—	COM UNIT REP LTD	55336V100
SPEM	SPDR INDEX SHS FDS	6,068	$314K	0.0%	$51.76	$34.61	+49.5%	ST PORT MARK ETF	78463X509