Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	433	$985K	0.3%	$2273.73	—	COM	80004C200
FTNT	FORTINET INC	2,729	$419K	0.1%	$153.62	—	COM	34959E109
EA	ELECTRONIC ARTS INC	1,860	$381K	0.1%	$205.04	—	COM	285512109
MRVL	MARVELL TECHNOLOGY INC	1,270	$378K	0.1%	$297.89	—	COM	573874104
CMS	CMS ENERGY CORP	4,903	$375K	0.1%	$76.50	—	COM	125896100
FLEX	FLEX LTD	2,285	$370K	0.1%	$162.07	—	ORD	Y2573F102
JBL	JABIL INC	807	$311K	0.1%	$385.48	—	COM	466313103
DDOG	DATADOG INC	1,179	$307K	0.1%	$260.36	—	CL A COM	23804L103
ED	CONSOLIDATED EDISON INC	2,660	$294K	0.1%	$110.63	—	COM	209115104
HOOD	ROBINHOOD MKTS INC	2,881	$289K	0.1%	$100.28	—	COM CL A	770700102
PAYX	PAYCHEX INC	2,908	$286K	0.1%	$98.34	—	COM	704326107
PNW	PINNACLE WEST CAP CORP	2,575	$276K	0.1%	$107.00	—	COM	723484101
EW	EDWARDS LIFESCIENCES CORP	2,947	$267K	0.1%	$90.46	—	COM	28176E108
CNP	CENTERPOINT ENERGY INC	5,905	$260K	0.1%	$44.04	—	COM	15189T107
ELV	ELEVANCE HEALTH INC FORMERLY	667	$258K	0.1%	$386.73	—	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	3,468	$254K	0.1%	$73.35	—	COM	14448C104
SNOW	SNOWFLAKE INC	989	$252K	0.1%	$254.50	—	COM SHS	833445109
WM	WASTE MGMT INC DEL	1,108	$247K	0.1%	$222.88	—	COM	94106L109
MET	METLIFE INC	2,869	$243K	0.1%	$84.61	—	COM	59156R108
MAR	MARRIOTT INTL INC NEW	646	$239K	0.1%	$370.59	—	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	1,050	$235K	0.1%	$223.65	—	COM	828806109
EXE	EXPAND ENERGY CORPORATION	2,564	$234K	0.1%	$91.19	—	COM	165167735
CNC	CENTENE CORP DEL	3,593	$231K	0.1%	$64.19	—	COM	15135B101
D	DOMINION ENERGY INC	3,320	$227K	0.1%	$68.29	—	COM	25746U109
TGT	TARGET CORP	1,717	$224K	0.1%	$130.61	—	COM	87612E106
LITE	LUMENTUM HLDGS INC	261	$224K	0.1%	$858.06	—	COM	55024U109
NBIS	NEBIUS GROUP N.V.	800	$221K	0.1%	$276.17	—	SHS CLASS A	N97284108
NKE	NIKE INC	5,340	$219K	0.1%	$41.05	—	CL B	654106103
WSM	WILLIAMS SONOMA INC	937	$218K	0.1%	$233.10	—	COM	969904101
EVRG	EVERGY INC	2,526	$218K	0.1%	$86.43	—	COM	30034W106
ETR	ENTERGY CORP NEW	1,890	$217K	0.1%	$114.86	—	COM	29364G103
BOKF	BOK FINL CORP	1,560	$217K	0.1%	$138.88	—	COM NEW	05561Q201
VIG	VANGUARD SPECIALIZED FUNDS	907	$215K	0.1%	$236.60	—	DIV APP ETF	921908844
DHI	D R HORTON INC	1,314	$214K	0.1%	$162.88	—	COM	23331A109
VOO	VANGUARD INDEX FDS	308	$212K	0.1%	$687.67	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	1,370	$211K	0.1%	$154.30	—	ESG OPTIMIZED	464288802
CFG	CITIZENS FINL GROUP INC	3,007	$211K	0.1%	$70.07	—	COM	174610105
EMR	EMERSON ELEC CO	1,464	$210K	0.1%	$143.15	—	COM	291011104
MDY	STATE STR SPDR S&P MIDCAP 40	297	$209K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
DAL	DELTA AIR LINES INC	2,213	$207K	0.1%	$93.66	—	COM NEW	247361702
CCL	CARNIVAL CORP LTD	7,244	$207K	0.1%	$28.57	—	COMMON SHARES	G2004J103
CI	THE CIGNA GROUP	730	$201K	0.1%	$275.68	—	COM	125523100
FRT	FEDERAL RLTY INVT TR NEW	1,625	$201K	0.1%	$123.44	—	SH BEN INT NEW	313745101
ROK	ROCKWELL AUTOMATION INC	405	$201K	0.1%	$495.08	—	COM	773903109

Increased Positions (134)

IVV ISHARES TR 7.3%

Value $25.55M (+34.5%) Shares 34,120 (+17.4%) Est. Cost $638.72 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value $7.721M (+72.3%) Shares 64,889 (+41.8%) Est. Cost $108.66 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $4.015M (+283.3%) Shares 3,478 (+12.2%) Est. Cost $279.07 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $15.5M (+20.7%) Shares 77,449 (+5.2%) Est. Cost $126.30 Unrealized —

GOOG ALPHABET INC 2.0%

Value $6.995M (+40.5%) Shares 19,797 (+14.1%) Est. Cost $200.65 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $4.235M (+88.3%) Shares 14,831 (+37.2%) Est. Cost $237.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.533M (+298.4%) Shares 4,360 (+39.5%) Est. Cost $274.68 Unrealized —

INTC INTEL CORP 0.6%

Value $2.257M (+273.2%) Shares 16,163 (+17.9%) Est. Cost $43.98 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $6.393M (+34.4%) Shares 17,889 (+8.1%) Est. Cost $207.38 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $5.143M (+46.0%) Shares 75,619 (+24.9%) Est. Cost $60.03 Unrealized —

MTUM ISHARES TR 0.9%

Value $3.15M (+92.1%) Shares 9,188 (+34.5%) Est. Cost $264.88 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $3.522M (+64.1%) Shares 29,987 (+8.4%) Est. Cost $56.67 Unrealized —

AVGO BROADCOM INC 1.8%

Value $6.316M (+27.3%) Shares 16,721 (+4.3%) Est. Cost $197.09 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $11.41M (+13.1%) Shares 34,866 (+1.6%) Est. Cost $157.83 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $3.764M (+39.0%) Shares 43,693 (+604.8%) Est. Cost $137.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.501M (+180.2%) Shares 4,402 (+31.7%) Est. Cost $205.89 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.662M (+123.2%) Shares 3,835 (+10.0%) Est. Cost $162.80 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $6.851M (+15.4%) Shares 31,436 (+3.9%) Est. Cost $190.21 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $3.334M (+35.4%) Shares 2,780 (+3.8%) Est. Cost $671.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.275M (+188.3%) Shares 2,955 (+9.7%) Est. Cost $163.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.218M (+33.6%) Shares 4,310 (+16.4%) Est. Cost $560.95 Unrealized —

LRGF ISHARES TR 1.0%

Value $3.68M (+27.1%) Shares 48,653 (+10.9%) Est. Cost $69.58 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.133M (+57.6%) Shares 2,003 (+4.9%) Est. Cost $379.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $989K (+173.0%) Shares 1,025 (+10.8%) Est. Cost $335.26 Unrealized —

KLAC KLA CORP 0.4%

Value $1.287M (+94.6%) Shares 4,265 (+849.9%) Est. Cost $399.10 Unrealized —

QUAL ISHARES TR 0.5%

Value $1.841M (+46.3%) Shares 8,388 (+27.9%) Est. Cost $186.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $971K (+145.2%) Shares 1,272 (+25.4%) Est. Cost $373.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $921K (+140.3%) Shares 1,442 (+1.8%) Est. Cost $160.00 Unrealized —

V VISA INC 0.6%

Value $2.068M (+33.9%) Shares 6,027 (+18.0%) Est. Cost $295.74 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $757K (+186.0%) Shares 382 (+99.0%) Est. Cost $1586.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.033M (+70.1%) Shares 2,485 (+10.7%) Est. Cost $398.10 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.304M (+47.4%) Shares 7,675 (+6.6%) Est. Cost $111.01 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $1.877M (+28.2%) Shares 1,380 (+2.8%) Est. Cost $783.07 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.079M (+61.4%) Shares 14,233 (+49.5%) Est. Cost $69.75 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $894K (+68.1%) Shares 7,479 (+881.5%) Est. Cost $167.95 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.11M (+45.0%) Shares 945 (+7.8%) Est. Cost $459.42 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.178M (+38.0%) Shares 3,152 (+4.8%) Est. Cost $226.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.267M (+31.1%) Shares 1,253 (+9.6%) Est. Cost $615.88 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.727M (+19.2%) Shares 6,863 (+3.1%) Est. Cost $163.79 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $655K (+70.6%) Shares 2,198 (+11.1%) Est. Cost $173.73 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.163M (+29.5%) Shares 20,405 (+10.8%) Est. Cost $34.18 Unrealized —

OKE ONEOK INC NEW 1.5%

Value $5.359M (+5.0%) Shares 61,637 (+9.2%) Est. Cost $64.33 Unrealized —

MS MORGAN STANLEY 0.2%

Value $772K (+45.8%) Shares 3,691 (+14.8%) Est. Cost $104.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.077M (+13.2%) Shares 4,151 (+8.4%) Est. Cost $468.46 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.295M (+22.7%) Shares 63,159 (+23.2%) Est. Cost $20.77 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $561K (+73.4%) Shares 495 (+11.5%) Est. Cost $896.79 Unrealized —

APH AMPHENOL CORP 0.2%

Value $805K (+41.0%) Shares 4,564 (+1.1%) Est. Cost $78.26 Unrealized —

HDV ISHARES TR 0.2%

Value $869K (+34.9%) Shares 31,690 (+567.9%) Est. Cost $40.93 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $728K (+40.2%) Shares 1,011 (+6.9%) Est. Cost $247.24 Unrealized —

C CITIGROUP INC 0.2%

Value $817K (+30.6%) Shares 5,840 (+5.8%) Est. Cost $53.01 Unrealized —

T AT&T INC 0.1%

Value $489K (-27.8%) Shares 23,643 (+1.1%) Est. Cost $20.10 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $595K (+46.1%) Shares 5,756 (+1.5%) Est. Cost $60.91 Unrealized —

ETN EATON CORP PLC 0.2%

Value $782K (+30.3%) Shares 1,836 (+9.4%) Est. Cost $252.38 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $588K (+43.5%) Shares 2,353 (+13.4%) Est. Cost $210.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $426K (+69.2%) Shares 1,136 (+25.2%) Est. Cost $343.48 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $902K (+23.2%) Shares 2,623 (+7.1%) Est. Cost $233.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $388K (+75.6%) Shares 9,388 (+113.8%) Est. Cost $40.82 Unrealized —

CMI CUMMINS INC 0.2%

Value $617K (+37.0%) Shares 865 (+3.3%) Est. Cost $426.52 Unrealized —

HD HOME DEPOT INC 0.2%

Value $876K (+23.4%) Shares 2,485 (+15.1%) Est. Cost $320.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.506M (+12.1%) Shares 73,940 (+12.4%) Est. Cost $20.44 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.525M (+11.9%) Shares 91,642 (+12.4%) Est. Cost $16.74 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $818K (+24.7%) Shares 3,438 (+8.6%) Est. Cost $154.67 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.485M (+12.2%) Shares 90,601 (+12.7%) Est. Cost $16.50 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.503M (+11.9%) Shares 80,914 (+12.4%) Est. Cost $18.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $515K (+44.9%) Shares 4,375 (+41.6%) Est. Cost $107.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $591K (+36.3%) Shares 1,746 (+21.9%) Est. Cost $278.18 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.502M (+11.6%) Shares 76,599 (+11.7%) Est. Cost $19.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $722K (+27.3%) Shares 2,566 (+9.7%) Est. Cost $214.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $351K (+72.5%) Shares 2,971 (+62.4%) Est. Cost $127.12 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $361K (+66.1%) Shares 1,146 (+73.4%) Est. Cost $330.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $736K (+24.2%) Shares 2,988 (+5.0%) Est. Cost $131.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $435K (+43.8%) Shares 1,944 (+30.5%) Est. Cost $226.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.528M (+9.5%) Shares 4,439 (+1.9%) Est. Cost $279.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $476K (+37.9%) Shares 4,948 (+4.0%) Est. Cost $56.83 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.479M (+9.6%) Shares 75,759 (+9.6%) Est. Cost $19.52 Unrealized —

IYW ISHARES TR 0.1%

Value $387K (+46.7%) Shares 1,534 (+5.5%) Est. Cost $171.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $661K (+22.9%) Shares 2,001 (+8.6%) Est. Cost $229.55 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $473K (+32.2%) Shares 3,269 (+8.5%) Est. Cost $114.60 Unrealized —

USMV ISHARES TR 0.2%

Value $542K (+26.7%) Shares 5,616 (+21.8%) Est. Cost $94.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $335K (+50.9%) Shares 3,675 (+6.9%) Est. Cost $76.77 Unrealized —

WELL WELLTOWER INC 0.2%

Value $547K (+24.8%) Shares 2,410 (+8.8%) Est. Cost $189.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $787K (+15.5%) Shares 1,569 (+13.2%) Est. Cost $512.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $962K (+11.9%) Shares 5,320 (+2.2%) Est. Cost $102.35 Unrealized —

LIN LINDE PLC 0.2%

Value $610K (+19.6%) Shares 1,176 (+14.3%) Est. Cost $436.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $670K (+16.8%) Shares 11,587 (+16.4%) Est. Cost $63.26 Unrealized —

APP APPLOVIN CORP 0.1%

Value $401K (+31.1%) Shares 779 (+1.3%) Est. Cost $561.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $353K (+36.9%) Shares 1,113 (+18.7%) Est. Cost $234.50 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $462K (+26.0%) Shares 1,718 (+8.0%) Est. Cost $172.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $693K (+15.6%) Shares 3,456 (+5.1%) Est. Cost $118.34 Unrealized —

DASH DOORDASH INC 0.1%

Value $298K (+45.5%) Shares 1,613 (+18.4%) Est. Cost $134.46 Unrealized —

DE DEERE & CO 0.2%

Value $657K (+16.3%) Shares 1,036 (+3.3%) Est. Cost $481.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $390K (+30.7%) Shares 983 (+4.7%) Est. Cost $270.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $502K (+21.3%) Shares 1,022 (+2.9%) Est. Cost $278.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.422M (+6.4%) Shares 10,392 (+2.0%) Est. Cost $77.87 Unrealized —

EBAY EBAY INC. 0.1%

Value $346K (+31.6%) Shares 3,096 (+7.2%) Est. Cost $90.82 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $620K (+15.1%) Shares 6,442 (+15.3%) Est. Cost $103.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $490K (+19.3%) Shares 986 (+7.3%) Est. Cost $441.64 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $501K (+17.4%) Shares 24,599 (+17.7%) Est. Cost $20.99 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $289K (+34.1%) Shares 1,775 (+17.9%) Est. Cost $140.71 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $547K (+15.5%) Shares 7,602 (+5.9%) Est. Cost $48.89 Unrealized —

F FORD MTR CO 0.1%

Value $215K (+48.6%) Shares 15,434 (+23.4%) Est. Cost $13.77 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $682K (+11.0%) Shares 9,670 (+4.3%) Est. Cost $47.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $502K (+15.3%) Shares 3,968 (+19.3%) Est. Cost $116.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $382K (+21.0%) Shares 1,155 (+11.4%) Est. Cost $285.98 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $404K (+17.0%) Shares 1,550 (+11.0%) Est. Cost $197.00 Unrealized —

NI NISOURCE INC 0.1%

Value $285K (+24.3%) Shares 5,985 (+22.0%) Est. Cost $44.63 Unrealized —

CSX CSX CORP 0.1%

Value $344K (+19.3%) Shares 7,233 (+3.0%) Est. Cost $31.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $636K (+9.5%) Shares 3,568 (+2485.5%) Est. Cost $299.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $330K (+19.4%) Shares 3,448 (+20.4%) Est. Cost $90.58 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $313K (+20.6%) Shares 1,644 (+20.0%) Est. Cost $211.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $337K (+18.0%) Shares 2,885 (+17.0%) Est. Cost $109.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $273K (+21.7%) Shares 9,038 (+5.3%) Est. Cost $29.05 Unrealized —

KVUE KENVUE INC 0.1%

Value $235K (+26.0%) Shares 12,307 (+13.6%) Est. Cost $17.84 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $562K (+9.2%) Shares 6,199 (+23.6%) Est. Cost $105.45 Unrealized —

MMM 3M CO 0.1%

Value $374K (+14.3%) Shares 2,311 (+2.5%) Est. Cost $125.17 Unrealized —

EQIX EQUINIX INC 0.1%

Value $275K (+20.5%) Shares 264 (+13.3%) Est. Cost $796.79 Unrealized —

LEN LENNAR CORP 0.1%

Value $264K (+21.4%) Shares 2,917 (+16.5%) Est. Cost $113.95 Unrealized —

EOG EOG RES INC 0.1%

Value $281K (+17.8%) Shares 2,164 (+31.3%) Est. Cost $116.33 Unrealized —

NVS NOVARTIS AG 0.1%

Value $365K (+12.4%) Shares 2,326 (+9.6%) Est. Cost $140.39 Unrealized —

ROST ROSS STORES INC 0.1%

Value $242K (+16.7%) Shares 1,137 (+18.8%) Est. Cost $195.62 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $268K (-11.2%) Shares 3,328 (+216.7%) Est. Cost $134.35 Unrealized —

PCG PG&E CORP 0.1%

Value $243K (+14.9%) Shares 14,471 (+20.0%) Est. Cost $16.68 Unrealized —

AEE AMEREN CORP 0.1%

Value $240K (+14.9%) Shares 2,127 (+11.7%) Est. Cost $105.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $634K (+5.1%) Shares 2,345 (+1.2%) Est. Cost $231.20 Unrealized —

MCK MCKESSON CORP 0.1%

Value $516K (-5.6%) Shares 683 (+8.1%) Est. Cost $670.96 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $315K (+7.3%) Shares 2,327 (+4.7%) Est. Cost $125.50 Unrealized —

BLK BLACKROCK INC 0.1%

Value $394K (+5.1%) Shares 410 (+5.1%) Est. Cost $1005.51 Unrealized —

META META PLATFORMS INC 1.2%

Value $4.128M (+0.5%) Shares 7,329 (+2.0%) Est. Cost $408.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $272K (+6.0%) Shares 8,507 (+11.1%) Est. Cost $27.45 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.918M (+0.6%) Shares 13,088 (+1.0%) Est. Cost $116.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $354K (-3.2%) Shares 1,427 (+8.8%) Est. Cost $341.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $227K (-2.4%) Shares 1,293 (+9.9%) Est. Cost $161.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $393K (-0.9%) Shares 681 (+1.2%) Est. Cost $450.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $224K (+0.2%) Shares 1,343 (+4.3%) Est. Cost $190.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,120 (+17.4%)	$25.55M (+34.5%)	7.3%	$638.72	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	64,889 (+41.8%)	$7.721M (+72.3%)	2.2%	$108.66	—	ST STR P500GRW	78464A409
MU	MICRON TECHNOLOGY INC	3,478 (+12.2%)	$4.015M (+283.3%)	1.1%	$279.07	—	COM	595112103
NVDA	NVIDIA CORPORATION	77,449 (+5.2%)	$15.5M (+20.7%)	4.4%	$126.30	—	COM	67066G104
GOOG	ALPHABET INC	19,797 (+14.1%)	$6.995M (+40.5%)	2.0%	$200.65	—	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	14,831 (+37.2%)	$4.235M (+88.3%)	1.2%	$237.93	—	MSCI INFO TECH I	316092808
AMD	ADVANCED MICRO DEVICES INC	4,360 (+39.5%)	$2.533M (+298.4%)	0.7%	$274.68	—	COM	007903107
INTC	INTEL CORP	16,163 (+17.9%)	$2.257M (+273.2%)	0.6%	$43.98	—	COM	458140100
GOOGL	ALPHABET INC	17,889 (+8.1%)	$6.393M (+34.4%)	1.8%	$207.38	—	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	75,619 (+24.9%)	$5.143M (+46.0%)	1.5%	$60.03	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	9,188 (+34.5%)	$3.15M (+92.1%)	0.9%	$264.88	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	29,987 (+8.4%)	$3.522M (+64.1%)	1.0%	$56.67	—	COM	17275R102
AVGO	BROADCOM INC	16,721 (+4.3%)	$6.316M (+27.3%)	1.8%	$197.09	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	34,866 (+1.6%)	$11.41M (+13.1%)	3.2%	$157.83	—	COM	46625H100
VUG	VANGUARD INDEX FDS	43,693 (+604.8%)	$3.764M (+39.0%)	1.1%	$137.27	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	4,402 (+31.7%)	$1.501M (+180.2%)	0.4%	$205.89	—	COM	697435105
LRCX	LAM RESEARCH CORP	3,835 (+10.0%)	$1.662M (+123.2%)	0.5%	$162.80	—	COM NEW	512807306
VTV	VANGUARD INDEX FDS	31,436 (+3.9%)	$6.851M (+15.4%)	1.9%	$190.21	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,780 (+3.8%)	$3.334M (+35.4%)	0.9%	$671.06	—	COM	532457108
DELL	DELL TECHNOLOGIES INC	2,955 (+9.7%)	$1.275M (+188.3%)	0.4%	$163.89	—	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	4,310 (+16.4%)	$3.218M (+33.6%)	0.9%	$560.95	—	TR UNIT	78462F103
LRGF	ISHARES TR	48,653 (+10.9%)	$3.68M (+27.1%)	1.0%	$69.58	—	U S EQUITY FACTR	46434V282
CAT	CATERPILLAR INC	2,003 (+4.9%)	$2.133M (+57.6%)	0.6%	$379.19	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,025 (+10.8%)	$989K (+173.0%)	0.3%	$335.26	—	ORD SHS	G7997R103
KLAC	KLA CORP	4,265 (+849.9%)	$1.287M (+94.6%)	0.4%	$399.10	—	COM NEW	482480100
QUAL	ISHARES TR	8,388 (+27.9%)	$1.841M (+46.3%)	0.5%	$186.64	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	1,272 (+25.4%)	$971K (+145.2%)	0.3%	$373.86	—	CL A	22788C105
WDC	WESTERN DIGITAL CORP	1,442 (+1.8%)	$921K (+140.3%)	0.3%	$160.00	—	COM	958102105
V	VISA INC	6,027 (+18.0%)	$2.068M (+33.9%)	0.6%	$295.74	—	COM CL A	92826C839
FIX	COMFORT SYS USA INC	382 (+99.0%)	$757K (+186.0%)	0.2%	$1586.95	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	2,485 (+10.7%)	$1.033M (+70.1%)	0.3%	$398.10	—	COM	91324P102
ANET	ARISTA NETWORKS INC	7,675 (+6.6%)	$1.304M (+47.4%)	0.4%	$111.01	—	COM SHS	040413205
GWW	WW GRAINGER INC	1,380 (+2.8%)	$1.877M (+28.2%)	0.5%	$783.07	—	COM	384802104
DGRO	ISHARES TR	14,233 (+49.5%)	$1.079M (+61.4%)	0.3%	$69.75	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FD	7,479 (+881.5%)	$894K (+68.1%)	0.3%	$167.95	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	945 (+7.8%)	$1.11M (+45.0%)	0.3%	$459.42	—	COM	36828A101
GE	GE AEROSPACE	3,152 (+4.8%)	$1.178M (+38.0%)	0.3%	$226.60	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,253 (+9.6%)	$1.267M (+31.1%)	0.4%	$615.88	—	COM	38141G104
ABBV	ABBVIE INC	6,863 (+3.1%)	$1.727M (+19.2%)	0.5%	$163.79	—	COM	00287Y109
TXN	TEXAS INSTRS INC	2,198 (+11.1%)	$655K (+70.6%)	0.2%	$173.73	—	COM	882508104
BAC	BANK OF AMER CORP	20,405 (+10.8%)	$1.163M (+29.5%)	0.3%	$34.18	—	COM	060505104
OKE	ONEOK INC NEW	61,637 (+9.2%)	$5.359M (+5.0%)	1.5%	$64.33	—	COM	682680103
MS	MORGAN STANLEY	3,691 (+14.8%)	$772K (+45.8%)	0.2%	$104.43	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,151 (+8.4%)	$2.077M (+13.2%)	0.6%	$468.46	—	CL B NEW	084670702
BSCW	INVESCO EXCH TRD SLF IDX FD	63,159 (+23.2%)	$1.295M (+22.7%)	0.4%	$20.77	—	BULLETSHS 2032	46139W858
URI	UNITED RENTALS INC	495 (+11.5%)	$561K (+73.4%)	0.2%	$896.79	—	COM	911363109
APH	AMPHENOL CORP	4,564 (+1.1%)	$805K (+41.0%)	0.2%	$78.26	—	CL A	032095101
HDV	ISHARES TR	31,690 (+567.9%)	$869K (+34.9%)	0.2%	$40.93	—	CORE HIGH DV ETF	46429B663
PWR	QUANTA SVCS INC	1,011 (+6.9%)	$728K (+40.2%)	0.2%	$247.24	—	COM	74762E102
C	CITIGROUP INC	5,840 (+5.8%)	$817K (+30.6%)	0.2%	$53.01	—	COM NEW	172967424
T	AT&T INC	23,643 (+1.1%)	$489K (-27.8%)	0.1%	$20.10	—	COM	00206R102
CVS	CVS HEALTH CORP	5,756 (+1.5%)	$595K (+46.1%)	0.2%	$60.91	—	COM	126650100
ETN	EATON CORP PLC	1,836 (+9.4%)	$782K (+30.3%)	0.2%	$252.38	—	SHS	G29183103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,353 (+13.4%)	$588K (+43.5%)	0.2%	$210.40	—	COM	874054109
CDNS	CADENCE DESIGN SYSTEM INC	1,136 (+25.2%)	$426K (+69.2%)	0.1%	$343.48	—	COM	127387108
VV	VANGUARD INDEX FDS	2,623 (+7.1%)	$902K (+23.2%)	0.3%	$233.64	—	LARGE CAP ETF	922908637
DVN	DEVON ENERGY CORP NEW	9,388 (+113.8%)	$388K (+75.6%)	0.1%	$40.82	—	COM	25179M103
CMI	CUMMINS INC	865 (+3.3%)	$617K (+37.0%)	0.2%	$426.52	—	COM	231021106
HD	HOME DEPOT INC	2,485 (+15.1%)	$876K (+23.4%)	0.2%	$320.72	—	COM	437076102
BSCS	INVESCO EXCH TRD SLF IDX FD	73,940 (+12.4%)	$1.506M (+12.1%)	0.4%	$20.44	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	91,642 (+12.4%)	$1.525M (+11.9%)	0.4%	$16.74	—	INVSCO 30 CORP	46138J460
ALL	ALLSTATE CORP	3,438 (+8.6%)	$818K (+24.7%)	0.2%	$154.67	—	COM	020002101
BSCV	INVESCO EXCH TRD SLF IDX FD	90,601 (+12.7%)	$1.485M (+12.2%)	0.4%	$16.50	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	80,914 (+12.4%)	$1.503M (+11.9%)	0.4%	$18.73	—	BULETSHS 2029	46138J577
BX	BLACKSTONE INC	4,375 (+41.6%)	$515K (+44.9%)	0.1%	$107.20	—	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,746 (+21.9%)	$591K (+36.3%)	0.2%	$278.18	—	COM	025816109
BSCR	INVESCO EXCH TRD SLF IDX FD	76,599 (+11.7%)	$1.502M (+11.6%)	0.4%	$19.64	—	BULSHS 2027 CB	46138J783
IBM	INTERNATIONAL BUSINESS MACHS	2,566 (+9.7%)	$722K (+27.3%)	0.2%	$214.29	—	COM	459200101
APO	APOLLO GLOBAL MGMT INC	2,971 (+62.4%)	$351K (+72.5%)	0.1%	$127.12	—	COM	03769M106
SYK	STRYKER CORPORATION	1,146 (+73.4%)	$361K (+66.1%)	0.1%	$330.59	—	COM	863667101
PNC	PNC FINL SVCS GROUP INC	2,988 (+5.0%)	$736K (+24.2%)	0.2%	$131.53	—	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	1,944 (+30.5%)	$435K (+43.8%)	0.1%	$226.11	—	COM	053015103
SHW	SHERWIN WILLIAMS CO	4,439 (+1.9%)	$1.528M (+9.5%)	0.4%	$279.05	—	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	4,948 (+4.0%)	$476K (+37.9%)	0.1%	$56.83	—	COM	61174X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	75,759 (+9.6%)	$1.479M (+9.6%)	0.4%	$19.52	—	BULSHS 2026 CB	46138J791
IYW	ISHARES TR	1,534 (+5.5%)	$387K (+46.7%)	0.1%	$171.17	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	2,001 (+8.6%)	$661K (+22.9%)	0.2%	$229.55	—	COM	89417E109
BK	BANK OF NY MELLON CORP	3,269 (+8.5%)	$473K (+32.2%)	0.1%	$114.60	—	COM	064058100
USMV	ISHARES TR	5,616 (+21.8%)	$542K (+26.7%)	0.2%	$94.47	—	MSCI USA MIN ETF	46429B697
MCHP	MICROCHIP TECHNOLOGY INC.	3,675 (+6.9%)	$335K (+50.9%)	0.1%	$76.77	—	COM	595017104
WELL	WELLTOWER INC	2,410 (+8.8%)	$547K (+24.8%)	0.2%	$189.83	—	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,569 (+13.2%)	$787K (+15.5%)	0.2%	$512.41	—	COM	883556102
PM	PHILIP MORRIS INTL INC	5,320 (+2.2%)	$962K (+11.9%)	0.3%	$102.35	—	COM	718172109
LIN	LINDE PLC	1,176 (+14.3%)	$610K (+19.6%)	0.2%	$436.68	—	SHS	G54950103
MDLZ	MONDELEZ INTL INC	11,587 (+16.4%)	$670K (+16.8%)	0.2%	$63.26	—	CL A	609207105
APP	APPLOVIN CORP	779 (+1.3%)	$401K (+31.1%)	0.1%	$561.30	—	COM CL A	03831W108
RCL	ROYAL CARIBBEAN GROUP	1,113 (+18.7%)	$353K (+36.9%)	0.1%	$234.50	—	COM	V7780T103
HWM	HOWMET AEROSPACE INC	1,718 (+8.0%)	$462K (+26.0%)	0.1%	$172.09	—	COM	443201108
COF	CAPITAL ONE FINL CORP	3,456 (+5.1%)	$693K (+15.6%)	0.2%	$118.34	—	COM	14040H105
DASH	DOORDASH INC	1,613 (+18.4%)	$298K (+45.5%)	0.1%	$134.46	—	CL A	25809K105
DE	DEERE & CO	1,036 (+3.3%)	$657K (+16.3%)	0.2%	$481.92	—	COM	244199105
ADI	ANALOG DEVICES INC	983 (+4.7%)	$390K (+30.7%)	0.1%	$270.38	—	COM	032654105
TT	TRANE TECHNOLOGIES PLC	1,022 (+2.9%)	$502K (+21.3%)	0.1%	$278.22	—	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	10,392 (+2.0%)	$1.422M (+6.4%)	0.4%	$77.87	—	COM	025537101
EBAY	EBAY INC.	3,096 (+7.2%)	$346K (+31.6%)	0.1%	$90.82	—	COM	278642103
DIS	DISNEY WALT CO	6,442 (+15.3%)	$620K (+15.1%)	0.2%	$103.31	—	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	986 (+7.3%)	$490K (+19.3%)	0.1%	$441.64	—	COM	92532F100
BKLN	INVESCO EXCH TRADED FD TR II	24,599 (+17.7%)	$501K (+17.4%)	0.1%	$20.99	—	SR LN ETF	46138G508
EXPD	EXPEDITORS INTL WASH INC	1,775 (+17.9%)	$289K (+34.1%)	0.1%	$140.71	—	COM	302130109
MO	ALTRIA GROUP INC	7,602 (+5.9%)	$547K (+15.5%)	0.2%	$48.89	—	COM	02209S103
F	FORD MTR CO	15,434 (+23.4%)	$215K (+48.6%)	0.1%	$13.77	—	COM	345370860
WRB	BERKLEY W R CORP	9,670 (+4.3%)	$682K (+11.0%)	0.2%	$47.45	—	COM	084423102
DUK	DUKE ENERGY CORP NEW	3,968 (+19.3%)	$502K (+15.3%)	0.1%	$116.32	—	COM NEW	26441C204
HLT	HILTON WORLDWIDE HLDGS INC	1,155 (+11.4%)	$382K (+21.0%)	0.1%	$285.98	—	COM	43300A203
VLO	VALERO ENERGY CORP	1,550 (+11.0%)	$404K (+17.0%)	0.1%	$197.00	—	COM	91913Y100
NI	NISOURCE INC	5,985 (+22.0%)	$285K (+24.3%)	0.1%	$44.63	—	COM	65473P105
CSX	CSX CORP	7,233 (+3.0%)	$344K (+19.3%)	0.1%	$31.87	—	COM	126408103
BKNG	BOOKING HOLDINGS INC	3,568 (+2485.5%)	$636K (+9.5%)	0.2%	$299.32	—	COM	09857L108
SO	SOUTHERN CO	3,448 (+20.4%)	$330K (+19.4%)	0.1%	$90.58	—	COM	842587107
DHR	DANAHER CORP DEL	1,644 (+20.0%)	$313K (+20.6%)	0.1%	$211.92	—	COM	235851102
WEC	WEC ENERGY GROUP INC	2,885 (+17.0%)	$337K (+18.0%)	0.1%	$109.00	—	COM	92939U106
RF	REGIONS FINANCIAL CORP NEW	9,038 (+5.3%)	$273K (+21.7%)	0.1%	$29.05	—	COM	7591EP100
KVUE	KENVUE INC	12,307 (+13.6%)	$235K (+26.0%)	0.1%	$17.84	—	COM	49177J102
ABT	ABBOTT LABORATORIES	6,199 (+23.6%)	$562K (+9.2%)	0.2%	$105.45	—	COM	002824100
MMM	3M CO	2,311 (+2.5%)	$374K (+14.3%)	0.1%	$125.17	—	COM	88579Y101
EQIX	EQUINIX INC	264 (+13.3%)	$275K (+20.5%)	0.1%	$796.79	—	COM	29444U700
LEN	LENNAR CORP	2,917 (+16.5%)	$264K (+21.4%)	0.1%	$113.95	—	CL A	526057104
EOG	EOG RES INC	2,164 (+31.3%)	$281K (+17.8%)	0.1%	$116.33	—	COM	26875P101
NVS	NOVARTIS AG	2,326 (+9.6%)	$365K (+12.4%)	0.1%	$140.39	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	1,137 (+18.8%)	$242K (+16.7%)	0.1%	$195.62	—	COM	778296103
VO	VANGUARD INDEX FDS	3,328 (+216.7%)	$268K (-11.2%)	0.1%	$134.35	—	MID CAP ETF	922908629
PCG	PG&E CORP	14,471 (+20.0%)	$243K (+14.9%)	0.1%	$16.68	—	COM	69331C108
AEE	AMEREN CORP	2,127 (+11.7%)	$240K (+14.9%)	0.1%	$105.53	—	COM	023608102
ITW	ILLINOIS TOOL WKS INC	2,345 (+1.2%)	$634K (+5.1%)	0.2%	$231.20	—	COM	452308109
MCK	MCKESSON CORP	683 (+8.1%)	$516K (-5.6%)	0.1%	$670.96	—	COM	58155Q103
PLD	PROLOGIS INC.	2,327 (+4.7%)	$315K (+7.3%)	0.1%	$125.50	—	COM	74340W103
BLK	BLACKROCK INC	410 (+5.1%)	$394K (+5.1%)	0.1%	$1005.51	—	COM	09290D101
META	META PLATFORMS INC	7,329 (+2.0%)	$4.128M (+0.5%)	1.2%	$408.49	—	CL A	30303M102
KMI	KINDER MORGAN INC DEL	8,507 (+11.1%)	$272K (+6.0%)	0.1%	$27.45	—	COM	49456B101
ORCL	ORACLE CORP	13,088 (+1.0%)	$1.918M (+0.6%)	0.5%	$116.86	—	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	1,427 (+8.8%)	$354K (-3.2%)	0.1%	$341.78	—	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	1,293 (+9.9%)	$227K (-2.4%)	0.1%	$161.26	—	COM	25278X109
MLM	MARTIN MARIETTA MATLS INC	681 (+1.2%)	$393K (-0.9%)	0.1%	$450.08	—	COM	573284106
MRSH	MARSH & MCLENNAN COS INC	1,343 (+4.3%)	$224K (+0.2%)	0.1%	$190.93	—	COM	571748102

Exited Positions (24)

HON HONEYWELL INTL INC 0.1%

Value $496K Shares 2,194 Est. Cost $199.76 Unrealized —

INTU INTUIT 0.1%

Value $454K Shares 1,051 Est. Cost $565.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $333K Shares 877 Est. Cost $324.24 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $331K Shares 11,537 Est. Cost $35.21 Unrealized —

ROL ROLLINS INC 0.1%

Value $316K Shares 5,920 Est. Cost $39.58 Unrealized —

IVE ISHARES TR 0.1%

Value $306K Shares 1,450 Est. Cost $191.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $305K Shares 1,941 Est. Cost $134.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $292K Shares 2,156 Est. Cost $132.90 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $282K Shares 1,343 Est. Cost $227.20 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $272K Shares 7,735 Est. Cost $24.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $255K Shares 442 Est. Cost $577.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $254K Shares 1,693 Est. Cost $208.52 Unrealized —

ADBE ADOBE INC 0.1%

Value $252K Shares 1,037 Est. Cost $508.98 Unrealized —

GRMN GARMIN LTD 0.1%

Value $248K Shares 1,070 Est. Cost $214.52 Unrealized —

INSM INSMED INC 0.1%

Value $246K Shares 1,503 Est. Cost $127.08 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $243K Shares 1,670 Est. Cost $113.96 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $234K Shares 447 Est. Cost $572.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $221K Shares 510 Est. Cost $415.89 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $221K Shares 2,247 Est. Cost $80.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $217K Shares 2,354 Est. Cost $94.98 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $213K Shares 7,807 Est. Cost $28.15 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $212K Shares 1,437 Est. Cost $158.03 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $202K Shares 2,218 Est. Cost $71.53 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $172K Shares 13,942 Est. Cost $5.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,194	$496K	0.1%	$199.76	—	—	438516106
INTU	INTUIT	1,051	$454K	0.1%	$565.52	—	—	461202103
HII	HUNTINGTON INGALLS INDS INC	877	$333K	0.1%	$324.24	—	—	446413106
CMCSA	COMCAST CORP NEW	11,537	$331K	0.1%	$35.21	—	—	20030N101
ROL	ROLLINS INC	5,920	$316K	0.1%	$39.58	—	—	775711104
IVE	ISHARES TR	1,450	$306K	0.1%	$191.52	—	—	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	1,941	$305K	0.1%	$134.08	—	—	45866F104
HIG	HARTFORD INSURANCE GROUP INC	2,156	$292K	0.1%	$132.90	—	—	416515104
TMUS	T-MOBILE US INC	1,343	$282K	0.1%	$227.20	—	—	872590104
CTRA	COTERRA ENERGY INC	7,735	$272K	0.1%	$24.93	—	—	127097103
QQQ	INVESCO QQQ TR	442	$255K	0.1%	$577.35	—	—	46090E103
STZ	CONSTELLATION BRANDS INC	1,693	$254K	0.1%	$208.52	—	—	21036P108
ADBE	ADOBE INC	1,037	$252K	0.1%	$508.98	—	—	00724F101
GRMN	GARMIN LTD	1,070	$248K	0.1%	$214.52	—	—	H2906T109
INSM	INSMED INC	1,503	$246K	0.1%	$127.08	—	—	457669307
ALLE	ALLEGION PLC	1,670	$243K	0.1%	$113.96	—	—	G0176J109
ULTA	ULTA BEAUTY INC	447	$234K	0.1%	$572.56	—	—	90384S303
MSI	MOTOROLA SOLUTIONS INC	510	$221K	0.1%	$415.89	—	—	620076307
BJ	BJS WHSL CLUB HLDGS INC	2,247	$221K	0.1%	$80.99	—	—	05550J101
ORLY	OREILLY AUTOMOTIVE INC	2,354	$217K	0.1%	$94.98	—	—	67103H107
VICI	VICI PPTYS INC	7,807	$213K	0.1%	$28.15	—	—	925652109
OSK	OSHKOSH CORP	1,437	$212K	0.1%	$158.03	—	—	688239201
TTE	TOTALENERGIES SE	2,218	$202K	0.1%	$71.53	—	—	F92124100
NGL	NGL ENERGY PARTNERS LP	13,942	$172K	0.0%	$5.84	—	—	62913M107

Decreased Positions (90)

AMAT APPLIED MATLS INC 0.7%

Value $2.458M (+88.3%) Shares 3,400 (-11.0%) Est. Cost $174.75 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $6.67M (+12.8%) Shares 27,986 (-1.4%) Est. Cost $169.10 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.05M (-41.2%) Shares 14,705 (-20.8%) Est. Cost $100.15 Unrealized —

GLW CORNING INC 0.4%

Value $1.433M (+73.5%) Shares 5,611 (-7.7%) Est. Cost $27.64 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.322M (-20.6%) Shares 16,981 (-1.5%) Est. Cost $108.08 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $8.914M (-5.2%) Shares 23,898 (-5.9%) Est. Cost $387.74 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $1.598M (-20.2%) Shares 32,427 (-31.1%) Est. Cost $35.47 Unrealized —

TSLA TESLA INC 1.3%

Value $4.415M (+9.9%) Shares 10,497 (-2.9%) Est. Cost $266.80 Unrealized —

WMT WALMART INC 0.9%

Value $3.031M (-10.9%) Shares 26,765 (-2.2%) Est. Cost $68.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.219M (+38.5%) Shares 2,552 (-2.0%) Est. Cost $235.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $730K (-30.8%) Shares 6,254 (-13.2%) Est. Cost $103.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.67M (-16.0%) Shares 35,386 (-28.5%) Est. Cost $34.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $348K (-45.8%) Shares 2,221 (-35.5%) Est. Cost $242.10 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $605K (-28.2%) Shares 5,817 (-8.8%) Est. Cost $95.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $688K (-25.2%) Shares 2,547 (-14.0%) Est. Cost $268.48 Unrealized —

TER TERADYNE INC 0.2%

Value $638K (+51.1%) Shares 1,318 (-7.4%) Est. Cost $171.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $358K (-35.3%) Shares 901 (-25.0%) Est. Cost $357.95 Unrealized —

PSX PHILLIPS 66 0.2%

Value $757K (-19.5%) Shares 4,480 (-13.2%) Est. Cost $116.86 Unrealized —

LOW LOWES COS INC 0.2%

Value $528K (-25.5%) Shares 2,395 (-20.1%) Est. Cost $195.20 Unrealized —

CME CME GROUP INC 0.1%

Value $270K (-36.7%) Shares 1,224 (-15.3%) Est. Cost $212.56 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $255K (-37.6%) Shares 5,363 (-42.6%) Est. Cost $43.02 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $277K (-33.9%) Shares 445 (-18.0%) Est. Cost $764.74 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $772K (+21.3%) Shares 4,178 (-15.5%) Est. Cost $124.10 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $896K (-13.1%) Shares 5,912 (-8.4%) Est. Cost $90.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $785K (+20.2%) Shares 9,021 (-7.4%) Est. Cost $40.13 Unrealized —

PEP PEPSICO INC 0.2%

Value $612K (-17.4%) Shares 4,520 (-5.2%) Est. Cost $149.54 Unrealized —

ADSK AUTODESK INC 0.1%

Value $222K (-35.5%) Shares 1,140 (-20.6%) Est. Cost $235.76 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $214K (-34.9%) Shares 706 (-43.7%) Est. Cost $261.92 Unrealized —

COR CENCORA INC 0.1%

Value $404K (-21.6%) Shares 1,427 (-13.0%) Est. Cost $275.22 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $567K (-16.3%) Shares 4,488 (-7.7%) Est. Cost $111.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $883K (-11.1%) Shares 944 (-5.3%) Est. Cost $802.37 Unrealized —

PFE PFIZER INC 0.1%

Value $259K (-29.4%) Shares 10,746 (-17.7%) Est. Cost $24.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $381K (-21.3%) Shares 748 (-6.6%) Est. Cost $450.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $264K (-26.2%) Shares 717 (-13.8%) Est. Cost $316.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $231K (-28.3%) Shares 454 (-4.0%) Est. Cost $499.56 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $722K (-11.0%) Shares 10,893 (-7.2%) Est. Cost $20.19 Unrealized —

IJH ISHARES TR 0.5%

Value $1.833M (-4.6%) Shares 23,769 (-16.5%) Est. Cost $73.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $3.086M (+2.7%) Shares 12,152 (-1.2%) Est. Cost $152.83 Unrealized —

ASML ASML HLDG NV 0.1%

Value $326K (+32.1%) Shares 164 (-12.3%) Est. Cost $968.09 Unrealized —

IEFA ISHARES TR 0.1%

Value $235K (-24.6%) Shares 2,434 (-29.3%) Est. Cost $89.46 Unrealized —

NTRA NATERA INC 0.1%

Value $302K (+33.5%) Shares 1,114 (-1.7%) Est. Cost $101.57 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $330K (-18.6%) Shares 4,218 (-9.8%) Est. Cost $73.46 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $508K (-12.9%) Shares 5,790 (-7.8%) Est. Cost $63.34 Unrealized —

NOW SERVICENOW INC 0.1%

Value $218K (-25.3%) Shares 2,196 (-21.3%) Est. Cost $121.19 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $436K (-14.4%) Shares 2,531 (-8.2%) Est. Cost $110.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $719K (+11.3%) Shares 16,156 (-3.9%) Est. Cost $28.66 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $285K (-20.2%) Shares 2,497 (-17.1%) Est. Cost $77.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $910K (+8.4%) Shares 2,892 (-1.1%) Est. Cost $206.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $511K (-11.9%) Shares 8,874 (-7.3%) Est. Cost $47.19 Unrealized —

NEM NEWMONT CORP 0.1%

Value $230K (-22.3%) Shares 2,467 (-10.0%) Est. Cost $118.12 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.019M (+6.9%) Shares 1,042 (-2.2%) Est. Cost $430.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.21M (+5.4%) Shares 9,417 (-1.3%) Est. Cost $101.34 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $219K (-21.3%) Shares 4,600 (-16.2%) Est. Cost $45.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $257K (+26.9%) Shares 4,997 (-7.3%) Est. Cost $34.79 Unrealized —

BA BOEING CO 0.2%

Value $873K (+6.5%) Shares 4,034 (-2.1%) Est. Cost $196.16 Unrealized —

SLB SLB LIMITED 0.1%

Value $346K (-12.1%) Shares 7,434 (-2.8%) Est. Cost $35.25 Unrealized —

FDX FEDEX CORP 0.1%

Value $230K (-16.9%) Shares 735 (-5.5%) Est. Cost $338.93 Unrealized —

IVW ISHARES TR 0.1%

Value $307K (+16.7%) Shares 2,229 (-4.0%) Est. Cost $97.57 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $259K (-14.3%) Shares 921 (-8.4%) Est. Cost $227.17 Unrealized —

NDSN NORDSON CORP 0.1%

Value $417K (+11.5%) Shares 1,382 (-1.7%) Est. Cost $222.99 Unrealized —

LII LENNOX INTL INC 0.1%

Value $345K (+14.2%) Shares 602 (-7.5%) Est. Cost $395.13 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $519K (+8.3%) Shares 2,377 (-1.7%) Est. Cost $165.16 Unrealized —

UNP UNION PAC CORP 0.1%

Value $423K (+10.1%) Shares 1,555 (-1.8%) Est. Cost $233.22 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $268K (-12.4%) Shares 2,328 (-9.7%) Est. Cost $118.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $326K (-10.3%) Shares 4,514 (-10.6%) Est. Cost $61.79 Unrealized —

AZO AUTOZONE INC 0.1%

Value $288K (-11.3%) Shares 90 (-6.3%) Est. Cost $3540.73 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $549K (-6.1%) Shares 2,894 (-2.4%) Est. Cost $190.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $323K (-9.5%) Shares 4,330 (-8.6%) Est. Cost $66.63 Unrealized —

AME AMETEK INC 0.1%

Value $323K (+10.2%) Shares 1,336 (-2.3%) Est. Cost $157.89 Unrealized —

ECL ECOLAB INC 0.1%

Value $415K (-6.7%) Shares 1,490 (-10.9%) Est. Cost $184.15 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $351K (+8.6%) Shares 17,644 (-7.4%) Est. Cost $8.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $414K (+7.2%) Shares 3,847 (-1.9%) Est. Cost $92.75 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $278K (+10.1%) Shares 1,798 (-2.3%) Est. Cost $93.18 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $326K (-6.7%) Shares 2,417 (-6.1%) Est. Cost $156.46 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $232K (-8.2%) Shares 9,551 (-9.5%) Est. Cost $23.08 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $235K (-7.7%) Shares 1,439 (-2.6%) Est. Cost $174.80 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $236K (-7.4%) Shares 2,497 (-39.4%) Est. Cost $64.12 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.438M (-1.2%) Shares 2,799 (-3.9%) Est. Cost $400.58 Unrealized —

SRE SEMPRA 0.1%

Value $272K (-5.9%) Shares 2,932 (-1.3%) Est. Cost $67.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $266K (-5.2%) Shares 4,295 (-6.3%) Est. Cost $57.31 Unrealized —

AMGN AMGEN INC 0.2%

Value $803K (+1.7%) Shares 2,218 (-1.2%) Est. Cost $270.47 Unrealized —

CIEN CIENA CORP 0.1%

Value $215K (-5.3%) Shares 439 (-25.1%) Est. Cost $270.92 Unrealized —

CTVA CORTEVA INC 0.2%

Value $591K (-1.9%) Shares 6,973 (-3.0%) Est. Cost $47.49 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $789K (-1.1%) Shares 5,383 (-2.5%) Est. Cost $144.27 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $592K (-0.9%) Shares 888 (-10.1%) Est. Cost $409.00 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $285K (+1.9%) Shares 5,635 (-9.6%) Est. Cost $27.83 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.174M (-0.4%) Shares 15,797 (-2.5%) Est. Cost $36.39 Unrealized —

ITT ITT INC 0.1%

Value $261K (-1.1%) Shares 1,320 (-4.8%) Est. Cost $170.43 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $383K (-0.7%) Shares 1,980 (-12.4%) Est. Cost $226.11 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $411K (+0.5%) Shares 2,574 (-2.3%) Est. Cost $127.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,400 (-11.0%)	$2.458M (+88.3%)	0.7%	$174.75	—	COM	038222105
AMZN	AMAZON COM INC	27,986 (-1.4%)	$6.67M (+12.8%)	1.9%	$169.10	—	COM	023135106
NFLX	NETFLIX INC.	14,705 (-20.8%)	$1.05M (-41.2%)	0.3%	$100.15	—	COM	64110L106
GLW	CORNING INC	5,611 (-7.7%)	$1.433M (+73.5%)	0.4%	$27.64	—	COM	219350105
XOM	EXXON MOBIL CORP	16,981 (-1.5%)	$2.322M (-20.6%)	0.7%	$108.08	—	COM	30231G102
MSFT	MICROSOFT CORP	23,898 (-5.9%)	$8.914M (-5.2%)	2.5%	$387.74	—	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	32,427 (-31.1%)	$1.598M (-20.2%)	0.5%	$35.47	—	SHS CREAT UNIT	14020W106
TSLA	TESLA INC	10,497 (-2.9%)	$4.415M (+9.9%)	1.3%	$266.80	—	COM	88160R101
WMT	WALMART INC	26,765 (-2.2%)	$3.031M (-10.9%)	0.9%	$68.35	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,552 (-2.0%)	$1.219M (+38.5%)	0.3%	$235.21	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	6,254 (-13.2%)	$730K (-30.8%)	0.2%	$103.00	—	CL A	69608A108
CGGR	CAPITAL GROUP GROWTH ETF	35,386 (-28.5%)	$1.67M (-16.0%)	0.5%	$34.96	—	SHS CREAT UNIT	14020G101
CRM	SALESFORCE INC	2,221 (-35.5%)	$348K (-45.8%)	0.1%	$242.10	—	COM	79466L302
COP	CONOCOPHILLIPS	5,817 (-8.8%)	$605K (-28.2%)	0.2%	$95.51	—	COM	20825C104
MCD	MCDONALDS CORP	2,547 (-14.0%)	$688K (-25.2%)	0.2%	$268.48	—	COM	580135101
TER	TERADYNE INC	1,318 (-7.4%)	$638K (+51.1%)	0.2%	$171.50	—	COM	880770102
ISRG	INTUITIVE SURGICAL INC	901 (-25.0%)	$358K (-35.3%)	0.1%	$357.95	—	COM NEW	46120E602
PSX	PHILLIPS 66	4,480 (-13.2%)	$757K (-19.5%)	0.2%	$116.86	—	COM	718546104
LOW	LOWES COS INC	2,395 (-20.1%)	$528K (-25.5%)	0.2%	$195.20	—	COM	548661107
CME	CME GROUP INC	1,224 (-15.3%)	$270K (-36.7%)	0.1%	$212.56	—	COM	12572Q105
OUSM	ALPS ETF TR	5,363 (-42.6%)	$255K (-37.6%)	0.1%	$43.02	—	OSHARES US SMLCP	00162Q395
REGN	REGENERON PHARMACEUTICALS	445 (-18.0%)	$277K (-33.9%)	0.1%	$764.74	—	COM	75886F107
QCOM	QUALCOMM INC	4,178 (-15.5%)	$772K (+21.3%)	0.2%	$124.10	—	COM	747525103
TJX	TJX COS INC NEW	5,912 (-8.4%)	$896K (-13.1%)	0.3%	$90.54	—	COM	872540109
IBKR	INTERACTIVE BROKERS GROUP IN	9,021 (-7.4%)	$785K (+20.2%)	0.2%	$40.13	—	COM CL A	45841N107
PEP	PEPSICO INC	4,520 (-5.2%)	$612K (-17.4%)	0.2%	$149.54	—	COM	713448108
ADSK	AUTODESK INC	1,140 (-20.6%)	$222K (-35.5%)	0.1%	$235.76	—	COM	052769106
VB	VANGUARD INDEX FDS	706 (-43.7%)	$214K (-34.9%)	0.1%	$261.92	—	SMALL CP ETF	922908751
COR	CENCORA INC	1,427 (-13.0%)	$404K (-21.6%)	0.1%	$275.22	—	COM	03073E105
GILD	GILEAD SCIENCES INC	4,488 (-7.7%)	$567K (-16.3%)	0.2%	$111.59	—	COM	375558103
COST	COSTCO WHOLESALE CORPORATION	944 (-5.3%)	$883K (-11.1%)	0.3%	$802.37	—	COM	22160K105
PFE	PFIZER INC	10,746 (-17.7%)	$259K (-29.4%)	0.1%	$24.74	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	748 (-6.6%)	$381K (-21.3%)	0.1%	$450.25	—	COM	539830109
GLD	SPDR GOLD TR	717 (-13.8%)	$264K (-26.2%)	0.1%	$316.29	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	454 (-4.0%)	$231K (-28.3%)	0.1%	$499.56	—	COM	666807102
FTI	TECHNIPFMC PLC	10,893 (-7.2%)	$722K (-11.0%)	0.2%	$20.19	—	COM	G87110105
IJH	ISHARES TR	23,769 (-16.5%)	$1.833M (-4.6%)	0.5%	$73.74	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	12,152 (-1.2%)	$3.086M (+2.7%)	0.9%	$152.83	—	COM	478160104
ASML	ASML HLDG NV	164 (-12.3%)	$326K (+32.1%)	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	2,434 (-29.3%)	$235K (-24.6%)	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
NTRA	NATERA INC	1,114 (-1.7%)	$302K (+33.5%)	0.1%	$101.57	—	COM	632307104
MDT	MEDTRONIC PLC	4,218 (-9.8%)	$330K (-18.6%)	0.1%	$73.46	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	5,790 (-7.8%)	$508K (-12.9%)	0.1%	$63.34	—	COM	65339F101
NOW	SERVICENOW INC	2,196 (-21.3%)	$218K (-25.3%)	0.1%	$121.19	—	COM	81762P102
ATO	ATMOS ENERGY CORP	2,531 (-8.2%)	$436K (-14.4%)	0.1%	$110.80	—	COM	049560105
CGUS	CAPITAL GROUP CORE EQUITY ET	16,156 (-3.9%)	$719K (+11.3%)	0.2%	$28.66	—	SHS CREAT UNIT	14020V108
SHOP	SHOPIFY INC	2,497 (-17.1%)	$285K (-20.2%)	0.1%	$77.13	—	CL A SUB VTG SHS	82509L107
NSC	NORFOLK SOUTHN CORP	2,892 (-1.1%)	$910K (+8.4%)	0.3%	$206.42	—	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	8,874 (-7.3%)	$511K (-11.9%)	0.1%	$47.19	—	COM	110122108
NEM	NEWMONT CORP	2,467 (-10.0%)	$230K (-22.3%)	0.1%	$118.12	—	COM	651639106
PH	PARKER-HANNIFIN CORP	1,042 (-2.2%)	$1.019M (+6.9%)	0.3%	$430.86	—	COM	701094104
MRK	MERCK & CO INC	9,417 (-1.3%)	$1.21M (+5.4%)	0.3%	$101.34	—	COM	58933Y105
FE	FIRSTENERGY CORP	4,600 (-16.2%)	$219K (-21.3%)	0.1%	$45.96	—	COM	337932107
LUV	SOUTHWEST AIRLS CO	4,997 (-7.3%)	$257K (+26.9%)	0.1%	$34.79	—	COM	844741108
BA	BOEING CO	4,034 (-2.1%)	$873K (+6.5%)	0.2%	$196.16	—	COM	097023105
SLB	SLB LIMITED	7,434 (-2.8%)	$346K (-12.1%)	0.1%	$35.25	—	COM STK	806857108
FDX	FEDEX CORP	735 (-5.5%)	$230K (-16.9%)	0.1%	$338.93	—	COM	31428X106
IVW	ISHARES TR	2,229 (-4.0%)	$307K (+16.7%)	0.1%	$97.57	—	S&P 500 GRWT ETF	464287309
LPLA	LPL FINL HLDGS INC	921 (-8.4%)	$259K (-14.3%)	0.1%	$227.17	—	COM	50212V100
NDSN	NORDSON CORP	1,382 (-1.7%)	$417K (+11.5%)	0.1%	$222.99	—	COM	655663102
LII	LENNOX INTL INC	602 (-7.5%)	$345K (+14.2%)	0.1%	$395.13	—	COM	526107107
PGR	PROGRESSIVE CORP	2,377 (-1.7%)	$519K (+8.3%)	0.1%	$165.16	—	COM	743315103
UNP	UNION PAC CORP	1,555 (-1.8%)	$423K (+10.1%)	0.1%	$233.22	—	COM	907818108
DG	DOLLAR GEN CORP	2,328 (-9.7%)	$268K (-12.4%)	0.1%	$118.15	—	COM	256677105
UBER	UBER TECHNOLOGIES INC	4,514 (-10.6%)	$326K (-10.3%)	0.1%	$61.79	—	COM	90353T100
AZO	AUTOZONE INC	90 (-6.3%)	$288K (-11.3%)	0.1%	$3540.73	—	COM	053332102
AZN	ASTRAZENECA PLC	2,894 (-2.4%)	$549K (-6.1%)	0.2%	$190.39	—	ORD	G0593M107
AIG	AMERICAN INTL GROUP INC	4,330 (-8.6%)	$323K (-9.5%)	0.1%	$66.63	—	COM NEW	026874784
AME	AMETEK INC	1,336 (-2.3%)	$323K (+10.2%)	0.1%	$157.89	—	COM	031100100
ECL	ECOLAB INC	1,490 (-10.9%)	$415K (-6.7%)	0.1%	$184.15	—	COM	278865100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,644 (-7.4%)	$351K (+8.6%)	0.1%	$8.65	—	SPONSORED ADS	606822104
UPS	UNITED PARCEL SVCS INC	3,847 (-1.9%)	$414K (+7.2%)	0.1%	$92.75	—	CL B	911312106
CFR	CULLEN FROST BANKERS INC	1,798 (-2.3%)	$278K (+10.1%)	0.1%	$93.18	—	COM	229899109
CBRE	CBRE GROUP INC	2,417 (-6.1%)	$326K (-6.7%)	0.1%	$156.46	—	CL A	12504L109
VRP	INVESCO EXCH TRADED FD TR II	9,551 (-9.5%)	$232K (-8.2%)	0.1%	$23.08	—	VAR RATE PFD	46138G870
AMT	AMERICAN TOWER CORP	1,439 (-2.6%)	$235K (-7.7%)	0.1%	$174.80	—	COM	03027X100
ON	ON SEMICONDUCTOR CORP	2,497 (-39.4%)	$236K (-7.4%)	0.1%	$64.12	—	COM	682189105
MA	MASTERCARD INCORPORATED	2,799 (-3.9%)	$1.438M (-1.2%)	0.4%	$400.58	—	CL A	57636Q104
SRE	SEMPRA	2,932 (-1.3%)	$272K (-5.9%)	0.1%	$67.64	—	COM	816851109
O	REALTY INCOME CORP	4,295 (-6.3%)	$266K (-5.2%)	0.1%	$57.31	—	COM	756109104
AMGN	AMGEN INC	2,218 (-1.2%)	$803K (+1.7%)	0.2%	$270.47	—	COM	031162100
CIEN	CIENA CORP	439 (-25.1%)	$215K (-5.3%)	0.1%	$270.92	—	COM NEW	171779309
CTVA	CORTEVA INC	6,973 (-3.0%)	$591K (-1.9%)	0.2%	$47.49	—	COM	22052L104
PG	PROCTER & GAMBLE CO	5,383 (-2.5%)	$789K (-1.1%)	0.2%	$144.27	—	COM	742718109
TDY	TELEDYNE TECHNOLOGIES INC	888 (-10.1%)	$592K (-0.9%)	0.2%	$409.00	—	COM	879360105
ZWS	ZURN ELKAY WATER SOLNS CORP	5,635 (-9.6%)	$285K (+1.9%)	0.1%	$27.83	—	COM	98983L108
WMB	WILLIAMS COS INC	15,797 (-2.5%)	$1.174M (-0.4%)	0.3%	$36.39	—	COM	969457100
ITT	ITT INC	1,320 (-4.8%)	$261K (-1.1%)	0.1%	$170.43	—	COM	45073V108
IQV	IQVIA HLDGS INC	1,980 (-12.4%)	$383K (-0.7%)	0.1%	$226.11	—	COM	46266C105
YUM	YUM BRANDS INC	2,574 (-2.3%)	$411K (+0.5%)	0.1%	$127.26	—	COM	988498101

Unchanged Positions (34)

AAPL APPLE INC 4.0%

Value $13.98M Shares 48,301 Est. Cost $206.41 Unrealized —

TSN TYSON FOODS INC 1.3%

Value $4.644M Shares 81,117 Est. Cost $47.10 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.203M Shares 13,288 Est. Cost $143.19 Unrealized —

IJS ISHARES TR 1.0%

Value $3.464M Shares 25,341 Est. Cost $118.45 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.5%

Value $1.804M Shares 79,653 Est. Cost $16.77 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.718M Shares 4,643 Est. Cost $250.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $650K Shares 15,355 Est. Cost $36.01 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $383K Shares 7,160 Est. Cost $23.96 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $947K Shares 11,079 Est. Cost $77.11 Unrealized —

KO COCA COLA CO 0.3%

Value $1.179M Shares 14,504 Est. Cost $58.17 Unrealized —

USB US BANCORP 0.2%

Value $606K Shares 10,030 Est. Cost $33.77 Unrealized —

OGS ONE GAS INC 0.2%

Value $560K Shares 7,269 Est. Cost $63.16 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $1.134M Shares 12,709 Est. Cost $84.84 Unrealized —

BSVN BANK7 CORP 0.1%

Value $291K Shares 5,937 Est. Cost $43.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $366K Shares 3,580 Est. Cost $90.50 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $347K Shares 1,459 Est. Cost $191.08 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.638M Shares 13,905 Est. Cost $115.67 Unrealized —

CB CHUBB LIMITED 0.2%

Value $651K Shares 1,910 Est. Cost $279.10 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $262K Shares 587 Est. Cost $519.79 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $768K Shares 9,288 Est. Cost $50.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $381K Shares 4,152 Est. Cost $79.59 Unrealized —

SNA SNAP ON INC 0.1%

Value $225K Shares 560 Est. Cost $371.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $608K Shares 1,715 Est. Cost $252.06 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $496K Shares 1,941 Est. Cost $145.24 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $378K Shares 6,011 Est. Cost $36.13 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $280K Shares 18,547 Est. Cost $17.87 Unrealized —

— COHEN & STEERS LTD DURATION 0.1%

Value $281K Shares 13,290 Est. Cost $18.43 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $391K Shares 852 Est. Cost $337.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $212K Shares 1,982 Est. Cost $110.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $422K Shares 4,568 Est. Cost $83.68 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $398K Shares 4,955 Est. Cost $53.77 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $209K Shares 4,036 Est. Cost $52.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $245K Shares 3,333 Est. Cost $73.63 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $549K Shares 23,175 Est. Cost $22.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,301	$13.98M	4.0%	$206.41	—	COM	037833100
TSN	TYSON FOODS INC	81,117	$4.644M	1.3%	$47.10	—	CL A	902494103
CVX	CHEVRON CORPORATION	13,288	$2.203M	0.6%	$143.19	—	COM	166764100
IJS	ISHARES TR	25,341	$3.464M	1.0%	$118.45	—	SP SMCP600VL ETF	464287879
SFNC	SIMMONS FIRST NATL CORP	79,653	$1.804M	0.5%	$16.77	—	CL A $1 PAR	828730200
VTI	VANGUARD INDEX FDS	4,643	$1.718M	0.5%	$250.13	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	15,355	$650K	0.2%	$36.01	—	COM	92343V104
SLV	ISHARES SILVER TR	7,160	$383K	0.1%	$23.96	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	11,079	$947K	0.3%	$77.11	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	14,504	$1.179M	0.3%	$58.17	—	COM	191216100
USB	US BANCORP	10,030	$606K	0.2%	$33.77	—	COM NEW	902973304
OGS	ONE GAS INC	7,269	$560K	0.2%	$63.16	—	COM	68235P108
AVDE	AMERICAN CENTY ETF TR	12,709	$1.134M	0.3%	$84.84	—	INTL EQT ETF	025072703
BSVN	BANK7 CORP	5,937	$291K	0.1%	$43.70	—	COM	06652N107
SBUX	STARBUCKS CORP	3,580	$366K	0.1%	$90.50	—	COM	855244109
CAH	CARDINAL HEALTH INC	1,459	$347K	0.1%	$191.08	—	COM	14149Y108
RTX	RTX CORPORATION	13,905	$2.638M	0.8%	$115.67	—	COM	75513E101
CB	CHUBB LIMITED	1,910	$651K	0.2%	$279.10	—	COM	H1467J104
SNPS	SYNOPSYS INC	587	$262K	0.1%	$519.79	—	COM	871607107
WFC	WELLS FARGO & CO	9,288	$768K	0.2%	$50.96	—	COM	949746101
CL	COLGATE PALMOLIVE CO	4,152	$381K	0.1%	$79.59	—	COM	194162103
SNA	SNAP ON INC	560	$225K	0.1%	$371.29	—	COM	833034101
GD	GENERAL DYNAMICS CORP	1,715	$608K	0.2%	$252.06	—	COM	369550108
MPC	MARATHON PETE CORP	1,941	$496K	0.1%	$145.24	—	COM	56585A102
FCX	FREEPORT MCMORAN INC	6,011	$378K	0.1%	$36.13	—	CL B	35671D857
MSDL	MORGAN STANLEY DIRECT LENDIN	18,547	$280K	0.1%	$17.87	—	COM SHS	61774A103
—	COHEN & STEERS LTD DURATION	13,290	$281K	0.1%	$18.43	—	COM	19248C105
AMP	AMERIPRISE FINL INC	852	$391K	0.1%	$337.96	—	COM	03076C106
XLC	SELECT SECTOR SPDR TR	1,982	$212K	0.1%	$110.87	—	ST STR SVC ETF	81369Y852
SCHW	SCHWAB CHARLES CORP	4,568	$422K	0.1%	$83.68	—	COM	808513105
XEL	XCEL ENERGY INC	4,955	$398K	0.1%	$53.77	—	COM	98389B100
AMLP	ALPS ETF TR	4,036	$209K	0.1%	$52.64	—	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	3,333	$245K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
BXSL	BLACKSTONE SECD LENDING FD	23,175	$549K	0.2%	$22.12	—	COMMON STOCK	09261X102