Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,207	$2.312M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
CBC	CENTRAL BANCOMPANY	20,000	$625K	0.3%	$31.25	$32.12	-2.7%	COM CL A	152413100
OKE	ONEOK INC NEW	4,581	$391K	0.2%	$85.28	$85.28	—	COM	30609A109
TGT	TARGET CORP	1,401	$219K	0.1%	$156.67	$150.35	+4.2%	COM	87612E106
TFC	TRUIST FINL CORP	4,512	$209K	0.1%	$46.30	$50.81	-8.9%	COM	89832Q109

Increased Positions (27)

NVDA NVIDIA CORPORATION 4.0%

Value $7.939M (+17.9%) Shares 34,762 (+3.3%) Share Price $228.38 Est. Cost/Share $98.20 Unrealized @ Report Date +132.6%

WMT WALMART INC 7.0%

Value $13.91M (-7.3%) Shares 133,878 (+1.0%) Share Price $103.92 Est. Cost/Share $54.54 Unrealized @ Report Date +90.5%

CVX CHEVRON CORPORATION 1.2%

Value $2.32M (+30.1%) Shares 11,359 (+5.6%) Share Price $204.21 Est. Cost/Share $112.96 Unrealized @ Report Date +80.8%

TMFC RBB FD INC 3.3%

Value $6.544M (+6.4%) Shares 81,720 (+1.2%) Share Price $80.08 Est. Cost/Share $47.31 Unrealized @ Report Date +69.3%

AMZN AMAZON COM INC 1.2%

Value $2.398M (+8.8%) Shares 9,625 (+4.1%) Share Price $249.15 Est. Cost/Share $136.49 Unrealized @ Report Date +82.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $942K (+21.0%) Shares 1,540 (+14.9%) Share Price $611.76 Est. Cost/Share $207.23 Unrealized @ Report Date +195.2%

GEV GE VERNOVA INC 0.6%

Value $1.088M (-11.4%) Shares 1,145 (+9.6%) Share Price $950.56 Est. Cost/Share $270.62 Unrealized @ Report Date +251.2%

META META PLATFORMS INC 0.2%

Value $441K (+32.5%) Shares 608 (+2.9%) Share Price $725.38 Est. Cost/Share $485.49 Unrealized @ Report Date +49.4%

SGOV ISHARES TR 1.2%

Value $2.289M (+4.2%) Shares 22,738 (+4.2%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

INTC INTEL CORP 0.3%

Value $653K (-12.3%) Shares 5,433 (+1.9%) Share Price $120.23 Est. Cost/Share $46.89 Unrealized @ Report Date +156.4%

PFE PFIZER INC 0.2%

Value $449K (+25.3%) Shares 15,747 (+5.8%) Share Price $28.52 Est. Cost/Share $25.63 Unrealized @ Report Date +11.3%

CSCO CISCO SYS INC 0.4%

Value $883K (-7.2%) Shares 8,200 (+1.2%) Share Price $107.63 Est. Cost/Share $48.77 Unrealized @ Report Date +120.7%

PG PROCTER & GAMBLE CO 0.8%

Value $1.661M (+3.8%) Shares 11,432 (+4.7%) Share Price $145.28 Est. Cost/Share $135.57 Unrealized @ Report Date +7.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K (-16.9%) Shares 1,324 (+6.3%) Share Price $219.93 Est. Cost/Share $180.65 Unrealized @ Report Date +21.7%

FCUS TIDAL TRUST II 0.9%

Value $1.844M (+3.0%) Shares 43,607 (+9.2%) Share Price $42.29 Est. Cost/Share $32.77 Unrealized @ Report Date +29.1%

O REALTY INCOME CORP 0.2%

Value $410K (-11.4%) Shares 7,543 (+1.2%) Share Price $54.30 Est. Cost/Share $48.82 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.2%

Value $400K (-10.5%) Shares 6,607 (+1.0%) Share Price $60.52 Est. Cost/Share $44.29 Unrealized @ Report Date +36.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $498K (-6.2%) Shares 1,639 (+4.3%) Share Price $304.10 Est. Cost/Share $171.21 Unrealized @ Report Date +77.6%

ORCL ORACLE CORP 0.4%

Value $794K (-2.8%) Shares 5,785 (+3.7%) Share Price $137.31 Est. Cost/Share $92.99 Unrealized @ Report Date +47.7%

LLY ELI LILLY & CO 0.4%

Value $825K (+2.5%) Shares 713 (+6.3%) Share Price $1157.47 Est. Cost/Share $633.59 Unrealized @ Report Date +82.6%

WMB WILLIAMS COS INC 0.2%

Value $434K (+4.1%) Shares 6,381 (+13.8%) Share Price $67.97 Est. Cost/Share $37.94 Unrealized @ Report Date +79.1%

RIO RIO TINTO PLC 0.2%

Value $478K (+3.5%) Shares 5,075 (+4.3%) Share Price $94.16 Est. Cost/Share $68.26 Unrealized @ Report Date +38.0%

ET ENERGY TRANSFER L P 0.1%

Value $274K (+5.0%) Shares 13,876 (+1.6%) Share Price $19.77 Est. Cost/Share $14.62 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $732K (-1.7%) Shares 20,551 (+1.5%) Share Price $35.61 Est. Cost/Share $27.36 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.1%

Value $224K (-5.0%) Shares 9,754 (+9.8%) Share Price $22.97 Est. Cost/Share $28.62 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.1%

Value $268K (+4.2%) Shares 3,157 (+2.3%) Share Price $84.84 Est. Cost/Share $71.04 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 0.6%

Value $1.097M (-0.1%) Shares 3,187 (+3.8%) Share Price $344.06 Est. Cost/Share $133.21 Unrealized @ Report Date +158.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,762 (+3.3%)	$7.939M (+17.9%)	4.0%	$228.38	$98.20	+132.6%	COM	67066G104
WMT	WALMART INC	133,878 (+1.0%)	$13.91M (-7.3%)	7.0%	$103.92	$54.54	+90.5%	COM	931142103
CVX	CHEVRON CORPORATION	11,359 (+5.6%)	$2.32M (+30.1%)	1.2%	$204.21	$112.96	+80.8%	COM	166764100
TMFC	RBB FD INC	81,720 (+1.2%)	$6.544M (+6.4%)	3.3%	$80.08	$47.31	+69.3%	MOTLEY FOL ETF	74933W601
AMZN	AMAZON COM INC	9,625 (+4.1%)	$2.398M (+8.8%)	1.2%	$249.15	$136.49	+82.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,540 (+14.9%)	$942K (+21.0%)	0.5%	$611.76	$207.23	+195.2%	COM	007903107
GEV	GE VERNOVA INC	1,145 (+9.6%)	$1.088M (-11.4%)	0.6%	$950.56	$270.62	+251.2%	COM	36828A101
META	META PLATFORMS INC	608 (+2.9%)	$441K (+32.5%)	0.2%	$725.38	$485.49	+49.4%	CL A	30303M102
SGOV	ISHARES TR	22,738 (+4.2%)	$2.289M (+4.2%)	1.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
INTC	INTEL CORP	5,433 (+1.9%)	$653K (-12.3%)	0.3%	$120.23	$46.89	+156.4%	COM	458140100
PFE	PFIZER INC	15,747 (+5.8%)	$449K (+25.3%)	0.2%	$28.52	$25.63	+11.3%	COM	717081103
CSCO	CISCO SYS INC	8,200 (+1.2%)	$883K (-7.2%)	0.4%	$107.63	$48.77	+120.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	11,432 (+4.7%)	$1.661M (+3.8%)	0.8%	$145.28	$135.57	+7.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,324 (+6.3%)	$291K (-16.9%)	0.1%	$219.93	$180.65	+21.7%	COM	459200101
FCUS	TIDAL TRUST II	43,607 (+9.2%)	$1.844M (+3.0%)	0.9%	$42.29	$32.77	+29.1%	PINN FOCU OP ETF	88634T519
O	REALTY INCOME CORP	7,543 (+1.2%)	$410K (-11.4%)	0.2%	$54.30	$48.82	—	COM	756109104
D	DOMINION ENERGY INC	6,607 (+1.0%)	$400K (-10.5%)	0.2%	$60.52	$44.29	+36.6%	COM	25746U109
AXP	AMERICAN EXPRESS CO	1,639 (+4.3%)	$498K (-6.2%)	0.3%	$304.10	$171.21	+77.6%	COM	025816109
ORCL	ORACLE CORP	5,785 (+3.7%)	$794K (-2.8%)	0.4%	$137.31	$92.99	+47.7%	COM	68389X105
LLY	ELI LILLY & CO	713 (+6.3%)	$825K (+2.5%)	0.4%	$1157.47	$633.59	+82.6%	COM	532457108
WMB	WILLIAMS COS INC	6,381 (+13.8%)	$434K (+4.1%)	0.2%	$67.97	$37.94	+79.1%	COM	969457100
RIO	RIO TINTO PLC	5,075 (+4.3%)	$478K (+3.5%)	0.2%	$94.16	$68.26	+38.0%	SPONSORED ADR	767204100
ET	ENERGY TRANSFER L P	13,876 (+1.6%)	$274K (+5.0%)	0.1%	$19.77	$14.62	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	20,551 (+1.5%)	$732K (-1.7%)	0.4%	$35.61	$27.36	—	COM	293792107
VICI	VICI PPTYS INC	9,754 (+9.8%)	$224K (-5.0%)	0.1%	$22.97	$28.62	—	COM	925652109
BHP	BHP BILLITON LIMITED	3,157 (+2.3%)	$268K (+4.2%)	0.1%	$84.84	$71.04	+19.4%	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	3,187 (+3.8%)	$1.097M (-0.1%)	0.6%	$344.06	$133.21	+158.3%	CAP STK CL A	02079K305

Exited Positions (8)

XOM EXXON MOBIL CORP 1.0%

Value $1.948M Shares 14,249 Share Price $136.72 * Est. Cost/Share $89.82 Unrealized @ Report Date +81.2%

OKE ONEOK INC NEW 0.2%

Value $381K Shares 4,382 Share Price $86.93 Est. Cost/Share $61.10 Unrealized @ Report Date +39.6%

CMS CMS ENERGY CORP 0.1%

Value $217K Shares 2,836 Share Price $76.51 * Est. Cost/Share $73.96 Unrealized @ Report Date -14.7%

ASML ASML HLDG NV 0.1%

Value $215K Shares 108 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

— REAVES UTIL INCOME FD 0.1%

Value $210K Shares 5,166 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $207K Shares 2,000 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

PEP PEPSICO INC 0.1%

Value $207K Shares 1,527 Share Price $135.42 * Est. Cost/Share $152.53 Unrealized @ Report Date -16.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $205K Shares 1,755 Share Price $116.79 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,249	$1.948M	1.0%	$136.72 *	$89.82	+81.2%	—	30231G102
OKE	ONEOK INC NEW	4,382	$381K	0.2%	$86.93	$61.10	+39.6%	—	682680103
CMS	CMS ENERGY CORP	2,836	$217K	0.1%	$76.51 *	$73.96	-14.7%	—	125896100
ASML	ASML HLDG NV	108	$215K	0.1%	$1989.44 *	$1591.72	+13.8%	—	N07059210
—	REAVES UTIL INCOME FD	5,166	$210K	0.1%	$40.72	$40.72	—	—	756158101
CVS	CVS HEALTH CORP	2,000	$207K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
PEP	PEPSICO INC	1,527	$207K	0.1%	$135.42 *	$152.53	-16.9%	—	713448108
WEC	WEC ENERGY GROUP INC	1,755	$205K	0.1%	$116.79 *	$111.93	-10.0%	—	92939U106

Decreased Positions (22)

LRCX LAM RESEARCH CORP 0.6%

Value $1.24M (-28.5%) Shares 3,774 (-5.7%) Share Price $328.53 Est. Cost/Share $77.35 Unrealized @ Report Date +324.7%

TSN TYSON FOODS INC 0.2%

Value $443K (-47.1%) Shares 8,772 (-40.1%) Share Price $50.53 Est. Cost/Share $70.39 Unrealized @ Report Date -28.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $723K (-21.8%) Shares 1,420 (-21.8%) Share Price $509.14 Est. Cost/Share $374.19 Unrealized @ Report Date +36.1%

PSX PHILLIPS 66 0.3%

Value $578K (+46.5%) Shares 2,266 (-3.0%) Share Price $255.28 Est. Cost/Share $112.55 Unrealized @ Report Date +126.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.404M (-10.7%) Shares 24,243 (-1.3%) Share Price $57.92 Est. Cost/Share $40.44 Unrealized @ Report Date +43.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.664M (-7.7%) Shares 40,588 (-2.0%) Share Price $40.99 Est. Cost/Share $25.02 Unrealized @ Report Date +63.8%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $325K (-29.1%) Shares 25,520 (-23.8%) Share Price $12.74 Est. Cost/Share $18.69 Unrealized @ Report Date -31.8%

T AT&T INC 0.5%

Value $1.063M (+14.2%) Shares 43,552 (-3.1%) Share Price $24.40 Est. Cost/Share $14.65 Unrealized @ Report Date +66.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.645M (+8.7%) Shares 44,448 (-2.5%) Share Price $37.01 Est. Cost/Share $29.16 Unrealized @ Report Date +26.9%

FPE FIRST TR EXCH TRADED FD III 0.9%

Value $1.796M (-6.9%) Shares 105,325 (-2.3%) Share Price $17.05 Est. Cost/Share $20.12 Unrealized @ Report Date -15.3%

RSPF INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.639M (-6.9%) Shares 21,177 (-6.8%) Share Price $77.40 Est. Cost/Share $65.13 Unrealized @ Report Date +18.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.165M (-9.1%) Shares 22,525 (-1.5%) Share Price $51.72 Est. Cost/Share $46.81 Unrealized @ Report Date +10.5%

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value $480K (-14.5%) Shares 6,842 (-1.0%) Share Price $70.10 Est. Cost/Share $59.08 Unrealized @ Report Date +18.6%

FEGE RBB FUND TRUST 0.5%

Value $974K (-4.8%) Shares 19,403 (-7.2%) Share Price $50.19 Est. Cost/Share $44.35 Unrealized @ Report Date +13.2%

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $702K (+7.0%) Shares 6,533 (-2.5%) Share Price $107.45 Est. Cost/Share $63.66 Unrealized @ Report Date +68.8%

AMLP ALPS ETF TR 0.3%

Value $509K (-8.1%) Shares 9,808 (-8.1%) Share Price $51.87 Est. Cost/Share $34.05 Unrealized @ Report Date +52.4%

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value $551K (-6.2%) Shares 19,187 (-2.0%) Share Price $28.70 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $294K (-10.4%) Shares 8,835 (-1.5%) Share Price $33.25 Est. Cost/Share $37.95 Unrealized @ Report Date -12.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $235K (+10.3%) Shares 7,580 (-5.0%) Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

RSPC INVESCO EXCHANGE TRADED FD T 0.4%

Value $863K (-2.2%) Shares 24,609 (-1.6%) Share Price $35.08 Est. Cost/Share $34.26 Unrealized @ Report Date +2.4%

RSPM INVESCO EXCHANGE TRADED FD T 0.2%

Value $352K (-5.1%) Shares 9,471 (-1.4%) Share Price $37.17 Est. Cost/Share $33.17 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $809K (-0.4%) Shares 2,445 (-1.5%) Share Price $330.89 Est. Cost/Share $146.69 Unrealized @ Report Date +125.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,774 (-5.7%)	$1.24M (-28.5%)	0.6%	$328.53	$77.35	+324.7%	COM NEW	512807306
TSN	TYSON FOODS INC	8,772 (-40.1%)	$443K (-47.1%)	0.2%	$50.53	$70.39	-28.2%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	1,420 (-21.8%)	$723K (-21.8%)	0.4%	$509.14	$374.19	+36.1%	COM	539830109
PSX	PHILLIPS 66	2,266 (-3.0%)	$578K (+46.5%)	0.3%	$255.28	$112.55	+126.9%	COM	718546104
RSPN	INVESCO EXCHANGE TRADED FD T	24,243 (-1.3%)	$1.404M (-10.7%)	0.7%	$57.92	$40.44	+43.2%	S&P500 EQL IND	46137V324
EMLP	FIRST TR EXCHANGE-TRADED FD	40,588 (-2.0%)	$1.664M (-7.7%)	0.8%	$40.99	$25.02	+63.8%	NO AMER ENERGY	33738D101
PGF	INVESCO EXCHANGE TRADED FD T	25,520 (-23.8%)	$325K (-29.1%)	0.2%	$12.74	$18.69	-31.8%	FINL PFD ETF	46137V621
T	AT&T INC	43,552 (-3.1%)	$1.063M (+14.2%)	0.5%	$24.40	$14.65	+66.5%	COM	00206R102
RSPH	INVESCO EXCHANGE TRADED FD T	44,448 (-2.5%)	$1.645M (+8.7%)	0.8%	$37.01	$29.16	+26.9%	S&P500 EQL HLT	46137V332
FPE	FIRST TR EXCH TRADED FD III	105,325 (-2.3%)	$1.796M (-6.9%)	0.9%	$17.05	$20.12	-15.3%	PFD SECS INC ETF	33739E108
RSPF	INVESCO EXCHANGE TRADED FD T	21,177 (-6.8%)	$1.639M (-6.9%)	0.8%	$77.40	$65.13	+18.9%	S&P500 EQL FIN	46137V340
RSPD	INVESCO EXCHANGE TRADED FD T	22,525 (-1.5%)	$1.165M (-9.1%)	0.6%	$51.72	$46.81	+10.5%	S&P500 EQL DIS	46137V381
RSPU	INVESCO EXCHANGE TRADED FD T	6,842 (-1.0%)	$480K (-14.5%)	0.2%	$70.10	$59.08	+18.6%	S&P500 EQL UTL	46137V274
FEGE	RBB FUND TRUST	19,403 (-7.2%)	$974K (-4.8%)	0.5%	$50.19	$44.35	+13.2%	FIRST EAGLE GBL	75526L886
RSPG	INVESCO EXCHANGE TRADED FD T	6,533 (-2.5%)	$702K (+7.0%)	0.4%	$107.45	$63.66	+68.8%	S&P500 EQL ENR	46137V365
AMLP	ALPS ETF TR	9,808 (-8.1%)	$509K (-8.1%)	0.3%	$51.87	$34.05	+52.4%	ALERIAN MLP	00162Q452
RSPS	INVESCO EXCHANGE TRADED FD T	19,187 (-2.0%)	$551K (-6.2%)	0.3%	$28.70	$32.31	-11.2%	S&P500 EQL STP	46137V373
RSPR	INVESCO EXCHANGE TRADED FD T	8,835 (-1.5%)	$294K (-10.4%)	0.1%	$33.25	$37.95	-12.4%	S&P500 EQL REL	46137V290
WBD	WARNER BROS DISCOVERY INC	7,580 (-5.0%)	$235K (+10.3%)	0.1%	$30.95	$23.37	+32.4%	COM SER A	934423104
RSPC	INVESCO EXCHANGE TRADED FD T	24,609 (-1.6%)	$863K (-2.2%)	0.4%	$35.08	$34.26	+2.4%	S&P 500A EQL	46137Y609
RSPM	INVESCO EXCHANGE TRADED FD T	9,471 (-1.4%)	$352K (-5.1%)	0.2%	$37.17	$33.17	+12.0%	S&P500 EQL MAT	46137V316
JPM	JPMORGAN CHASE & CO	2,445 (-1.5%)	$809K (-0.4%)	0.4%	$330.89	$146.69	+125.5%	COM	46625H100

Unchanged Positions (95)

MSFT MICROSOFT CORP 3.2%

Value $6.321M Shares 12,324 Share Price $512.89 Est. Cost/Share $306.63 Unrealized @ Report Date +67.3%

JKHY HENRY JACK & ASSOC INC 17.0%

Value $33.54M Shares 234,185 Share Price $143.24 Est. Cost/Share $153.94 Unrealized @ Report Date -6.9%

GLW CORNING INC 0.8%

Value $1.605M Shares 10,436 Share Price $153.76 Est. Cost/Share $38.37 Unrealized @ Report Date +300.7%

ORLY OREILLY AUTOMOTIVE INC 6.4%

Value $12.57M Shares 147,122 Share Price $85.41 Est. Cost/Share $88.08 Unrealized @ Report Date -3.0%

AAPL APPLE INC 3.5%

Value $6.919M Shares 20,776 Share Price $333.02 Est. Cost/Share $156.53 Unrealized @ Report Date +112.8%

TSLA TESLA INC 2.0%

Value $4.005M Shares 11,288 Share Price $354.81 Est. Cost/Share $232.35 Unrealized @ Report Date +52.7%

AMAT APPLIED MATLS INC 0.5%

Value $1.035M Shares 2,024 Share Price $511.36 Est. Cost/Share $145.81 Unrealized @ Report Date +250.7%

KLAC KLA CORP 0.3%

Value $531K Shares 2,726 Share Price $194.93 Est. Cost/Share $1402.80 Unrealized @ Report Date -86.1%

MU MICRON TECHNOLOGY INC 1.7%

Value $3.318M Shares 3,116 Share Price $1064.99 Est. Cost/Share $90.95 Unrealized @ Report Date +1071.1%

GE GE AEROSPACE 0.6%

Value $1.24M Shares 3,970 Share Price $312.32 Est. Cost/Share $54.21 Unrealized @ Report Date +476.0%

HD HOME DEPOT INC 0.5%

Value $892K Shares 3,135 Share Price $284.51 Est. Cost/Share $335.77 Unrealized @ Report Date -15.3%

SBUX STARBUCKS CORP 1.1%

Value $2.138M Shares 22,750 Share Price $93.96 Est. Cost/Share $101.58 Unrealized @ Report Date -7.5%

CASY CASEYS GEN STORES INC 0.3%

Value $532K Shares 875 Share Price $608.46 Est. Cost/Share $223.41 Unrealized @ Report Date +172.4%

LNG CHENIERE ENERGY INC 0.7%

Value $1.333M Shares 4,955 Share Price $269.01 Est. Cost/Share $179.46 Unrealized @ Report Date +49.9%

VLO VALERO ENERGY CORP 0.2%

Value $442K Shares 1,142 Share Price $387.46 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value $711K Shares 1,321 Share Price $537.87 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

CAT CATERPILLAR INC 0.2%

Value $378K Shares 466 Share Price $811.32 Est. Cost/Share $431.12 Unrealized @ Report Date +88.1%

MPC MARATHON PETE CORP 0.2%

Value $321K Shares 811 Share Price $395.39 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

GILD GILEAD SCIENCES INC 0.4%

Value $699K Shares 4,691 Share Price $149.05 Est. Cost/Share $61.23 Unrealized @ Report Date +143.4%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $350K Shares 1,562 Share Price $224.01 Est. Cost/Share $185.23 Unrealized @ Report Date +21.0%

FIX COMFORT SYS USA INC 0.3%

Value $506K Shares 306 Share Price $1652.87 Est. Cost/Share $434.87 Unrealized @ Report Date +280.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $770K Shares 855 Share Price $900.02 Est. Cost/Share $361.47 Unrealized @ Report Date +149.1%

AMGN AMGEN INC 0.3%

Value $599K Shares 1,420 Share Price $421.52 Est. Cost/Share $258.80 Unrealized @ Report Date +62.9%

COP CONOCOPHILLIPS 0.2%

Value $493K Shares 3,938 Share Price $125.15 Est. Cost/Share $107.52 Unrealized @ Report Date +16.4%

AVGO BROADCOM INC 0.5%

Value $997K Shares 2,839 Share Price $351.20 Est. Cost/Share $151.46 Unrealized @ Report Date +131.9%

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.6M Shares 40,868 Share Price $63.61 Est. Cost/Share $38.74 Unrealized @ Report Date +64.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.435M Shares 7,518 Share Price $190.83 Est. Cost/Share $77.37 Unrealized @ Report Date +146.6%

RSPT INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.58M Shares 84,722 Share Price $65.86 Est. Cost/Share $30.13 Unrealized @ Report Date +118.6%

FPEI FIRST TR EXCH TRADED FD III 0.7%

Value $1.396M Shares 75,716 Share Price $18.44 Est. Cost/Share $20.43 Unrealized @ Report Date -9.8%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $289K Shares 27,225 Share Price $10.61 Est. Cost/Share $17.94 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $452K Shares 31,421 Share Price $14.40 Est. Cost/Share $26.02 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $386K Shares 5,100 Share Price $75.74 Est. Cost/Share $56.73 Unrealized @ Report Date +33.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $575K Shares 5,048 Share Price $114.00 Est. Cost/Share $85.21 Unrealized @ Report Date +33.8%

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value $340K Shares 27,348 Share Price $12.44 Est. Cost/Share $23.60 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $421K Shares 4,081 Share Price $103.09 Est. Cost/Share $74.88 Unrealized @ Report Date +37.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.527M Shares 19,500 Share Price $78.29 Est. Cost/Share $50.04 Unrealized @ Report Date +56.5%

MO ALTRIA GROUP INC 0.4%

Value $879K Shares 13,056 Share Price $67.34 Est. Cost/Share $33.49 Unrealized @ Report Date +101.1%

MRK MERCK & CO INC 0.2%

Value $433K Shares 2,983 Share Price $145.30 Est. Cost/Share $96.52 Unrealized @ Report Date +50.5%

BN BROOKFIELD CORP 0.2%

Value $297K Shares 8,152 Share Price $36.46 Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $543K Shares 8,701 Share Price $62.40 Est. Cost/Share $47.24 Unrealized @ Report Date +32.1%

MCD MCDONALDS CORP 0.1%

Value $240K Shares 1,039 Share Price $230.88 Est. Cost/Share $259.63 Unrealized @ Report Date -11.0%

IRM IRON MTN INC DEL 0.2%

Value $303K Shares 2,734 Share Price $110.95 Est. Cost/Share $58.75 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.2%

Value $415K Shares 2,651 Share Price $156.42 Est. Cost/Share $106.01 Unrealized @ Report Date +47.6%

BX BLACKSTONE INC 0.5%

Value $920K Shares 8,205 Share Price $112.09 Est. Cost/Share $115.99 Unrealized @ Report Date -3.4%

EL LAUDER ESTEE COS INC 0.1%

Value $246K Shares 2,650 Share Price $92.77 Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $832K Shares 3,142 Share Price $264.73 Est. Cost/Share $147.29 Unrealized @ Report Date +79.7%

EVRG EVERGY INC 0.2%

Value $361K Shares 4,608 Share Price $78.43 Est. Cost/Share $46.38 Unrealized @ Report Date +69.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.564M Shares 33,333 Share Price $46.91 Est. Cost/Share $41.25 Unrealized @ Report Date +13.7%

VUG VANGUARD INDEX FDS 0.4%

Value $727K Shares 8,065 Share Price $90.11 Est. Cost/Share $77.45 Unrealized @ Report Date +16.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $232K Shares 532 Share Price $435.20 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

FDX FEDEX CORP 0.2%

Value $300K Shares 1,053 Share Price $285.12 Est. Cost/Share $169.47 Unrealized @ Report Date +68.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $284K Shares 4,053 Share Price $70.00 Est. Cost/Share $43.57 Unrealized @ Report Date +60.7%

F FORD MTR CO 0.1%

Value $192K Shares 15,926 Share Price $12.06 Est. Cost/Share $12.74 Unrealized @ Report Date -5.3%

KO COCA COLA CO 0.3%

Value $494K Shares 5,743 Share Price $86.07 Est. Cost/Share $50.61 Unrealized @ Report Date +70.1%

ABBV ABBVIE INC 0.3%

Value $654K Shares 2,499 Share Price $261.58 Est. Cost/Share $136.94 Unrealized @ Report Date +91.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $940K Shares 1,232 Share Price $762.63 Est. Cost/Share $495.75 Unrealized @ Report Date +53.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $338K Shares 7,369 Share Price $45.87 Est. Cost/Share $36.01 Unrealized @ Report Date +27.4%

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $744K Shares 18,947 Share Price $39.28 Est. Cost/Share $46.97 Unrealized @ Report Date -16.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $204K Shares 554 Share Price $367.40 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CSX CSX CORP 0.6%

Value $1.216M Shares 26,136 Share Price $46.51 Est. Cost/Share $32.44 Unrealized @ Report Date +43.4%

MS MORGAN STANLEY 0.1%

Value $233K Shares 1,241 Share Price $188.07 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

C CITIGROUP INC 0.2%

Value $321K Shares 2,481 Share Price $129.47 Est. Cost/Share $94.98 Unrealized @ Report Date +36.3%

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $156K Shares 16,352 Share Price $9.55 Est. Cost/Share $14.86 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $521K Shares 9,568 Share Price $54.43 Est. Cost/Share $28.23 Unrealized @ Report Date +92.8%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $230K Shares 3,671 Share Price $62.65 Est. Cost/Share $55.64 Unrealized @ Report Date +12.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $289K Shares 812 Share Price $356.51 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

VOO VANGUARD INDEX FDS 1.0%

Value $1.89M Shares 2,696 Share Price $700.89 Est. Cost/Share $483.35 Unrealized @ Report Date +45.0%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $112K Shares 12,462 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.1%

Value $273K Shares 554 Share Price $492.64 Est. Cost/Share $333.50 Unrealized @ Report Date +47.6%

TXN TEXAS INSTRS INC 0.2%

Value $311K Shares 1,112 Share Price $279.98 Est. Cost/Share $203.06 Unrealized @ Report Date +37.9%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $537K Shares 6,282 Share Price $85.48 Est. Cost/Share $74.44 Unrealized @ Report Date +14.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $413K Shares 2,139 Share Price $193.08 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $323K Shares 350 Share Price $923.62 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GLD SPDR GOLD TR 0.2%

Value $427K Shares 1,120 Share Price $380.84 Est. Cost/Share $233.19 Unrealized @ Report Date +63.3%

USB US BANCORP 0.2%

Value $306K Shares 5,297 Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

DE DEERE & CO 0.1%

Value $228K Shares 340 Share Price $670.95 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $244K Shares 8,086 Share Price $30.15 Est. Cost/Share $24.96 Unrealized @ Report Date +20.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $263K Shares 576 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $465K Shares 511 Share Price $910.46 Est. Cost/Share $625.42 Unrealized @ Report Date +45.6%

WFC WELLS FARGO & CO 0.2%

Value $398K Shares 4,970 Share Price $80.05 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%

AFL AFLAC INC 0.1%

Value $206K Shares 1,842 Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $444K Shares 5,214 Share Price $85.10 Est. Cost/Share $76.51 Unrealized @ Report Date +11.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $526K Shares 2,253 Share Price $233.36 Est. Cost/Share $169.50 Unrealized @ Report Date +37.6%

RTX RTX CORPORATION 0.2%

Value $368K Shares 1,980 Share Price $185.67 Est. Cost/Share $112.51 Unrealized @ Report Date +65.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $310K Shares 325 Share Price $954.86 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

SHLD GLOBAL X FDS 0.3%

Value $541K Shares 8,998 Share Price $60.08 Est. Cost/Share $64.52 Unrealized @ Report Date -6.9%

VTI VANGUARD INDEX FDS 0.2%

Value $426K Shares 1,138 Share Price $374.24 Est. Cost/Share $236.07 Unrealized @ Report Date +58.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $272K Shares 1,829 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $233K Shares 1,325 Share Price $175.52 Est. Cost/Share $155.03 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.2%

Value $379K Shares 2,000 Share Price $189.27 Est. Cost/Share $117.13 Unrealized @ Report Date +61.6%

UNM UNUM GROUP 0.1%

Value $212K Shares 2,420 Share Price $87.72 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $461K Shares 2,093 Share Price $220.34 Est. Cost/Share $147.11 Unrealized @ Report Date +49.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $415K Shares 834 Share Price $497.95 Est. Cost/Share $394.28 Unrealized @ Report Date +26.3%

ADI ANALOG DEVICES INC 0.1%

Value $260K Shares 656 Share Price $396.73 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

QCOM QUALCOMM INC 0.2%

Value $453K Shares 2,461 Share Price $184.02 Est. Cost/Share $122.08 Unrealized @ Report Date +50.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,324	$6.321M	3.2%	$512.89	$306.63	+67.3%	COM	594918104
JKHY	HENRY JACK & ASSOC INC	234,185	$33.54M	17.0%	$143.24	$153.94	-6.9%	COM	426281101
GLW	CORNING INC	10,436	$1.605M	0.8%	$153.76	$38.37	+300.7%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	147,122	$12.57M	6.4%	$85.41	$88.08	-3.0%	COM	67103H107
AAPL	APPLE INC	20,776	$6.919M	3.5%	$333.02	$156.53	+112.8%	COM	037833100
TSLA	TESLA INC	11,288	$4.005M	2.0%	$354.81	$232.35	+52.7%	COM	88160R101
AMAT	APPLIED MATLS INC	2,024	$1.035M	0.5%	$511.36	$145.81	+250.7%	COM	038222105
KLAC	KLA CORP	2,726	$531K	0.3%	$194.93	$1402.80	-86.1%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	3,116	$3.318M	1.7%	$1064.99	$90.95	+1071.1%	COM	595112103
GE	GE AEROSPACE	3,970	$1.24M	0.6%	$312.32	$54.21	+476.0%	COM NEW	369604301
HD	HOME DEPOT INC	3,135	$892K	0.5%	$284.51	$335.77	-15.3%	COM	437076102
SBUX	STARBUCKS CORP	22,750	$2.138M	1.1%	$93.96	$101.58	-7.5%	COM	855244109
CASY	CASEYS GEN STORES INC	875	$532K	0.3%	$608.46	$223.41	+172.4%	COM	147528103
LNG	CHENIERE ENERGY INC	4,955	$1.333M	0.7%	$269.01	$179.46	+49.9%	COM NEW	16411R208
VLO	VALERO ENERGY CORP	1,142	$442K	0.2%	$387.46	$206.07	+88.1%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	1,321	$711K	0.4%	$537.87	$133.18	+303.9%	CL C	24703L202
CAT	CATERPILLAR INC	466	$378K	0.2%	$811.32	$431.12	+88.1%	COM	149123101
MPC	MARATHON PETE CORP	811	$321K	0.2%	$395.39	$245.50	+61.1%	COM	56585A102
GILD	GILEAD SCIENCES INC	4,691	$699K	0.4%	$149.05	$61.23	+143.4%	COM	375558103
JBHT	HUNT J B TRANS SVCS INC	1,562	$350K	0.2%	$224.01	$185.23	+21.0%	COM	445658107
FIX	COMFORT SYS USA INC	306	$506K	0.3%	$1652.87	$434.87	+280.4%	COM	199908104
GS	GOLDMAN SACHS GROUP INC	855	$770K	0.4%	$900.02	$361.47	+149.1%	COM	38141G104
AMGN	AMGEN INC	1,420	$599K	0.3%	$421.52	$258.80	+62.9%	COM	031162100
COP	CONOCOPHILLIPS	3,938	$493K	0.2%	$125.15	$107.52	+16.4%	COM	20825C104
AVGO	BROADCOM INC	2,839	$997K	0.5%	$351.20	$151.46	+131.9%	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	40,868	$2.6M	1.3%	$63.61	$38.74	+64.2%	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	7,518	$1.435M	0.7%	$190.83	$77.37	+146.6%	COM	718172109
RSPT	INVESCO EXCHANGE TRADED FD T	84,722	$5.58M	2.8%	$65.86	$30.13	+118.6%	S&P500 EQL TEC	46137V282
FPEI	FIRST TR EXCH TRADED FD III	75,716	$1.396M	0.7%	$18.44	$20.43	-9.8%	INSTL PFD SECS	33739P855
—	NUVEEN AMT FREE MUN CR INC F	27,225	$289K	0.1%	$10.61	$17.94	—	COM	67071L106
—	BLACKROCK TAX MUNICPAL BD TR	31,421	$452K	0.2%	$14.40	$26.02	—	SHS	09248X100
NEE	NEXTERA ENERGY INC	5,100	$386K	0.2%	$75.74	$56.73	+33.5%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	5,048	$575K	0.3%	$114.00	$85.21	+33.8%	COM NEW	26441C204
—	GUGGENHEIM TAXABLE MUNICP BO	27,348	$340K	0.2%	$12.44	$23.60	—	COM	401664107
CIBR	FIRST TR EXCHANGE-TRADED FD	4,081	$421K	0.2%	$103.09	$74.88	+37.7%	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	19,500	$1.527M	0.8%	$78.29	$50.04	+56.5%	RISNG DIVD ACHIV	33738R506
MO	ALTRIA GROUP INC	13,056	$879K	0.4%	$67.34	$33.49	+101.1%	COM	02209S103
MRK	MERCK & CO INC	2,983	$433K	0.2%	$145.30	$96.52	+50.5%	COM	58933Y105
BN	BROOKFIELD CORP	8,152	$297K	0.2%	$36.46	$30.10	+21.1%	CL A LTD VT SH	11271J107
BMY	BRISTOL-MYERS SQUIBB CO	8,701	$543K	0.3%	$62.40	$47.24	+32.1%	COM	110122108
MCD	MCDONALDS CORP	1,039	$240K	0.1%	$230.88	$259.63	-11.0%	COM	580135101
IRM	IRON MTN INC DEL	2,734	$303K	0.2%	$110.95	$58.75	—	COM	46284V101
ATO	ATMOS ENERGY CORP	2,651	$415K	0.2%	$156.42	$106.01	+47.6%	COM	049560105
BX	BLACKSTONE INC	8,205	$920K	0.5%	$112.09	$115.99	-3.4%	COM	09260D107
EL	LAUDER ESTEE COS INC	2,650	$246K	0.1%	$92.77	$80.77	+14.9%	CL A	518439104
JNJ	JOHNSON & JOHNSON	3,142	$832K	0.4%	$264.73	$147.29	+79.7%	COM	478160104
EVRG	EVERGY INC	4,608	$361K	0.2%	$78.43	$46.38	+69.1%	COM	30034W106
FVD	FIRST TR EXCHANGE-TRADED FD	33,333	$1.564M	0.8%	$46.91	$41.25	+13.7%	SHS	33734H106
VUG	VANGUARD INDEX FDS	8,065	$727K	0.4%	$90.11	$77.45	+16.3%	MRNGSTR GRWT ETF	922908736
ROK	ROCKWELL AUTOMATION INC	532	$232K	0.1%	$435.20	$435.04	+0.1%	COM	773903109
FDX	FEDEX CORP	1,053	$300K	0.2%	$285.12	$169.47	+68.2%	COM	31428X106
FCX	FREEPORT MCMORAN INC	4,053	$284K	0.1%	$70.00	$43.57	+60.7%	CL B	35671D857
F	FORD MTR CO	15,926	$192K	0.1%	$12.06	$12.74	-5.3%	COM	345370860
KO	COCA COLA CO	5,743	$494K	0.3%	$86.07	$50.61	+70.1%	COM	191216100
ABBV	ABBVIE INC	2,499	$654K	0.3%	$261.58	$136.94	+91.0%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,232	$940K	0.5%	$762.63	$495.75	+53.8%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	7,369	$338K	0.2%	$45.87	$36.01	+27.4%	COM	92343V104
HYLS	FIRST TR EXCHANGE-TRADED FD	18,947	$744K	0.4%	$39.28	$46.97	-16.4%	FIRST TR TA HIYL	33738D408
UNH	UNITEDHEALTH GROUP INC	554	$204K	0.1%	$367.40	$370.65	-1.0%	COM	91324P102
CSX	CSX CORP	26,136	$1.216M	0.6%	$46.51	$32.44	+43.4%	COM	126408103
MS	MORGAN STANLEY	1,241	$233K	0.1%	$188.07	$166.47	+13.0%	COM NEW	617446448
C	CITIGROUP INC	2,481	$321K	0.2%	$129.47	$94.98	+36.3%	COM NEW	172967424
—	BLACKROCK MUNIASSETS FD INC	16,352	$156K	0.1%	$9.55	$14.86	—	COM	09254J102
BAC	BANK OF AMER CORP	9,568	$521K	0.3%	$54.43	$28.23	+92.8%	COM	060505104
ZION	ZIONS BANCORPORATION NATL AS	3,671	$230K	0.1%	$62.65	$55.64	+12.6%	COM	989701107
TRV	TRAVELERS COMPANIES INC	812	$289K	0.1%	$356.51	$245.41	+45.3%	COM	89417E109
VOO	VANGUARD INDEX FDS	2,696	$1.89M	1.0%	$700.89	$483.35	+45.0%	S&P 500 ETF SHS	922908363
—	NUVEEN MUN HIGH INCOME OPPOR	12,462	$112K	0.1%	$8.96	$10.57	—	COM	670682103
AMP	AMERIPRISE FINL INC	554	$273K	0.1%	$492.64	$333.50	+47.6%	COM	03076C106
TXN	TEXAS INSTRS INC	1,112	$311K	0.2%	$279.98	$203.06	+37.9%	COM	882508104
VOOG	VANGUARD ADMIRAL FDS INC	6,282	$537K	0.3%	$85.48	$74.44	+14.8%	500 GRTH IDX F	921932505
COF	CAPITAL ONE FINL CORP	2,139	$413K	0.2%	$193.08	$185.05	+4.3%	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	350	$323K	0.2%	$923.62	$762.82	+20.9%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	1,120	$427K	0.2%	$380.84	$233.19	+63.3%	GOLD SHS	78463V107
USB	US BANCORP	5,297	$306K	0.2%	$57.76	$33.10	+74.5%	COM NEW	902973304
DE	DEERE & CO	340	$228K	0.1%	$670.95	$579.22	+15.9%	COM	244199105
KMI	KINDER MORGAN INC DEL	8,086	$244K	0.1%	$30.15	$24.96	+20.8%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	576	$263K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	511	$465K	0.2%	$910.46	$625.42	+45.6%	COM	22160K105
WFC	WELLS FARGO & CO	4,970	$398K	0.2%	$80.05	$41.03	+95.1%	COM	949746101
AFL	AFLAC INC	1,842	$206K	0.1%	$111.78	$76.99	+45.2%	COM	001055102
CP	CANADIAN PACIFIC KANSAS CITY	5,214	$444K	0.2%	$85.10	$76.51	+11.2%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	2,253	$526K	0.3%	$233.36	$169.50	+37.6%	DIV APP ETF	921908844
RTX	RTX CORPORATION	1,980	$368K	0.2%	$185.67	$112.51	+65.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	325	$310K	0.2%	$954.86	$628.26	+52.1%	COM	701094104
SHLD	GLOBAL X FDS	8,998	$541K	0.3%	$60.08	$64.52	-6.9%	DEFENSE TECH ETF	37960A529
VTI	VANGUARD INDEX FDS	1,138	$426K	0.2%	$374.24	$236.07	+58.5%	MRNGSTR TTL STK	922908769
JCI	JOHNSON CONTROLS INTERNATION	1,829	$272K	0.1%	$148.65	$106.86	+39.1%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	1,325	$233K	0.1%	$175.52	$155.03	—	COM	253868103
COKE	COCA COLA CONS INC	2,000	$379K	0.2%	$189.27	$117.13	+61.6%	COM	191098102
UNM	UNUM GROUP	2,420	$212K	0.1%	$87.72	$82.87	+5.9%	COM	91529Y106
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$461K	0.2%	$220.34	$147.11	+49.8%	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	834	$415K	0.2%	$497.95	$394.28	+26.3%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	656	$260K	0.1%	$396.73	$318.18	+24.7%	COM	032654105
QCOM	QUALCOMM INC	2,461	$453K	0.2%	$184.02	$122.08	+50.8%	COM	747525103