Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	91,933	$14.96M	3.9%	$162.75	$162.75	—	COM SHS	30233Q108
PULS	PGIM ETF TR	172,348	$8.524M	2.2%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
ETN	EATON CORP PLC	11,884	$5.107M	1.3%	$429.75	$417.34	+3.0%	SHS	G29183103
CAH	CARDINAL HEALTH INC	21,627	$4.812M	1.3%	$222.51	$232.52	-4.3%	COM	14149Y108
HUM	HUMANA INC	8,526	$3.254M	0.8%	$381.63	$388.78	-1.9%	COM	444859102
OKE	ONEOK INC NEW	36,205	$3.087M	0.8%	$85.27	$85.27	—	COM	30609A109
FDX	FEDEX CORP	9,034	$2.576M	0.7%	$285.12	$314.14	-9.2%	COM	31428X106
SPCX	SPACE EXPLORATION TECHN CORP	6,578	$992K	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
EOG	EOG RES INC	5,910	$814K	0.2%	$137.76	$142.66	-3.4%	COM	26875P101
WM	WASTE MGMT INC DEL	3,378	$689K	0.2%	$203.92	$224.00	-9.0%	COM	94106L109
UGI	UGI CORP NEW	18,564	$662K	0.2%	$35.67	$36.74	-2.9%	COM	902681105
MSI	MOTOROLA SOLUTIONS INC	1,366	$609K	0.2%	$445.97	$450.16	-0.9%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP	9,618	$532K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
DG	DOLLAR GEN CORP	3,552	$425K	0.1%	$119.58	$123.31	-3.0%	COM	256677105
HXL	HEXCEL CORP NEW	3,705	$311K	0.1%	$83.92	$97.24	-13.7%	COM	428291108
SFNC	SIMMONS FIRST NATL CORP	12,790	$289K	0.1%	$22.58	$23.11	-2.3%	CL A $1 PAR	828730200
WAT	WATERS CORP	470	$207K	0.1%	$439.60	$400.65	+9.7%	COM	941848103

Increased Positions (24)

HNGE HINGE HEALTH INC 1.4%

Value $5.252M (+51.4%) Shares 54,021 (+29.3%) Share Price $97.21 Est. Cost/Share $61.85 Unrealized @ Report Date +57.2%

WMT WALMART INC 1.0%

Value $3.811M (+67.2%) Shares 36,675 (+82.2%) Share Price $103.92 Est. Cost/Share $80.37 Unrealized @ Report Date +29.3%

MCD MCDONALDS CORP 0.9%

Value $3.576M (+44.3%) Shares 15,484 (+68.9%) Share Price $230.94 Est. Cost/Share $260.53 Unrealized @ Report Date -11.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.8M (+62.3%) Shares 9,624 (+1.3%) Share Price $187.05 Est. Cost/Share $45.57 Unrealized @ Report Date +310.5%

T AT&T INC 0.5%

Value $2.027M (+35.7%) Shares 83,089 (+15.1%) Share Price $24.40 Est. Cost/Share $21.36 Unrealized @ Report Date +14.2%

ABT ABBOTT LABORATORIES 0.5%

Value $1.815M (+34.1%) Shares 18,368 (+23.1%) Share Price $98.83 Est. Cost/Share $97.64 Unrealized @ Report Date +1.2%

BYD BOYD GAMING CORP 0.3%

Value $1.244M (-22.9%) Shares 18,681 (+2.3%) Share Price $66.57 Est. Cost/Share $59.16 Unrealized @ Report Date +12.5%

GLW CORNING INC 0.2%

Value $703K (-27.1%) Shares 4,571 (+21.1%) Share Price $153.76 Est. Cost/Share $61.64 Unrealized @ Report Date +149.4%

F FORD MTR CO 0.3%

Value $994K (+33.5%) Shares 82,388 (+53.9%) Share Price $12.06 Est. Cost/Share $11.21 Unrealized @ Report Date +7.6%

MPC MARATHON PETE CORP 0.2%

Value $596K (+59.9%) Shares 1,507 (+3.4%) Share Price $395.41 Est. Cost/Share $148.61 Unrealized @ Report Date +166.1%

COWZ PACER FDS TR 0.2%

Value $806K (+16.9%) Shares 12,074 (+9.0%) Share Price $66.76 Est. Cost/Share $57.61 Unrealized @ Report Date +15.9%

HON HONEYWELL INTL INC 0.6%

Value $2.125M (+5.6%) Shares 10,073 (+12.1%) Share Price $210.93 Est. Cost/Share $222.50 Unrealized @ Report Date —

COWG PACER FDS TR 0.4%

Value $1.664M (+7.1%) Shares 41,715 (+7.8%) Share Price $39.88 Est. Cost/Share $33.49 Unrealized @ Report Date +19.1%

SHEL SHELL PLC 0.1%

Value $537K (+25.2%) Shares 5,651 (+2.1%) Share Price $95.04 Est. Cost/Share $67.14 Unrealized @ Report Date +41.6%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $1.576M (+5.9%) Shares 17,431 (+6.8%) Share Price $90.44 Est. Cost/Share $69.51 Unrealized @ Report Date +30.1%

CAT CATERPILLAR INC 0.4%

Value $1.402M (+6.4%) Shares 1,729 (+39.8%) Share Price $810.77 Est. Cost/Share $423.29 Unrealized @ Report Date +91.5%

PRI PRIMERICA INC 1.2%

Value $4.457M (+1.7%) Shares 16,360 (+6.2%) Share Price $272.44 Est. Cost/Share $266.65 Unrealized @ Report Date +2.2%

BP BP PLC 0.1%

Value $325K (+25.5%) Shares 7,397 (+5.4%) Share Price $43.99 Est. Cost/Share $35.10 Unrealized @ Report Date +25.3%

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value $818K (+6.8%) Shares 13,837 (+16.6%) Share Price $59.14 Est. Cost/Share $49.91 Unrealized @ Report Date +18.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $301K (+16.7%) Shares 2,674 (+4.0%) Share Price $112.50 Est. Cost/Share $84.59 Unrealized @ Report Date +33.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $287K (+7.9%) Shares 629 (+12.9%) Share Price $456.19 Est. Cost/Share $407.84 Unrealized @ Report Date +11.9%

AVGO BROADCOM INC 0.1%

Value $308K (-5.3%) Shares 876 (+1.9%) Share Price $351.32 Est. Cost/Share $215.58 Unrealized @ Report Date +62.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $711K (-1.2%) Shares 781 (+1.6%) Share Price $910.34 Est. Cost/Share $679.97 Unrealized @ Report Date +33.9%

WEN WENDYS CO 0.0%

Value $180K (+4.3%) Shares 28,182 (+35.5%) Share Price $6.38 Est. Cost/Share $7.30 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HNGE	HINGE HEALTH INC	54,021 (+29.3%)	$5.252M (+51.4%)	1.4%	$97.21	$61.85	+57.2%	CL A	433313103
WMT	WALMART INC	36,675 (+82.2%)	$3.811M (+67.2%)	1.0%	$103.92	$80.37	+29.3%	COM	931142103
MCD	MCDONALDS CORP	15,484 (+68.9%)	$3.576M (+44.3%)	0.9%	$230.94	$260.53	-11.4%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	9,624 (+1.3%)	$1.8M (+62.3%)	0.5%	$187.05	$45.57	+310.5%	CL A	69608A108
T	AT&T INC	83,089 (+15.1%)	$2.027M (+35.7%)	0.5%	$24.40	$21.36	+14.2%	COM	00206R102
ABT	ABBOTT LABORATORIES	18,368 (+23.1%)	$1.815M (+34.1%)	0.5%	$98.83	$97.64	+1.2%	COM	002824100
BYD	BOYD GAMING CORP	18,681 (+2.3%)	$1.244M (-22.9%)	0.3%	$66.57	$59.16	+12.5%	COM	103304101
GLW	CORNING INC	4,571 (+21.1%)	$703K (-27.1%)	0.2%	$153.76	$61.64	+149.4%	COM	219350105
F	FORD MTR CO	82,388 (+53.9%)	$994K (+33.5%)	0.3%	$12.06	$11.21	+7.6%	COM	345370860
MPC	MARATHON PETE CORP	1,507 (+3.4%)	$596K (+59.9%)	0.2%	$395.41	$148.61	+166.1%	COM	56585A102
COWZ	PACER FDS TR	12,074 (+9.0%)	$806K (+16.9%)	0.2%	$66.76	$57.61	+15.9%	US CASH COWS 100	69374H881
HON	HONEYWELL INTL INC	10,073 (+12.1%)	$2.125M (+5.6%)	0.6%	$210.93	$222.50	—	COM	438516205
COWG	PACER FDS TR	41,715 (+7.8%)	$1.664M (+7.1%)	0.4%	$39.88	$33.49	+19.1%	US LRG CP CASH	69374H360
SHEL	SHELL PLC	5,651 (+2.1%)	$537K (+25.2%)	0.1%	$95.04	$67.14	+41.6%	SPON ADS	780259305
AVLV	AMERICAN CENTY ETF TR	17,431 (+6.8%)	$1.576M (+5.9%)	0.4%	$90.44	$69.51	+30.1%	US LARGE CAP VLU	025072349
CAT	CATERPILLAR INC	1,729 (+39.8%)	$1.402M (+6.4%)	0.4%	$810.77	$423.29	+91.5%	COM	149123101
PRI	PRIMERICA INC	16,360 (+6.2%)	$4.457M (+1.7%)	1.2%	$272.44	$266.65	+2.2%	COM	74164M108
BP	BP PLC	7,397 (+5.4%)	$325K (+25.5%)	0.1%	$43.99	$35.10	+25.3%	SPONSORED ADR	055622104
RFG	INVESCO EXCHANGE TRADED FD T	13,837 (+16.6%)	$818K (+6.8%)	0.2%	$59.14	$49.91	+18.5%	S&P MDCP400 PR	46137V217
HOOD	ROBINHOOD MKTS INC	2,674 (+4.0%)	$301K (+16.7%)	0.1%	$112.50	$84.59	+33.0%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	629 (+12.9%)	$287K (+7.9%)	0.1%	$456.19	$407.84	+11.9%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	876 (+1.9%)	$308K (-5.3%)	0.1%	$351.32	$215.58	+62.9%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	781 (+1.6%)	$711K (-1.2%)	0.2%	$910.34	$679.97	+33.9%	COM	22160K105
WEN	WENDYS CO	28,182 (+35.5%)	$180K (+4.3%)	0.0%	$6.38	$7.30	-12.6%	COM	95058W100

Exited Positions (23)

XOM EXXON MOBIL CORP 3.3%

Value $12.6M Shares 92,148 Share Price $136.72 * Est. Cost/Share $97.63 Unrealized @ Report Date +66.7%

KLAC KLA CORP 3.1%

Value $11.9M Shares 39,472 Share Price $301.43 * Est. Cost/Share $1344.85 Unrealized @ Report Date -85.5%

SGI SOMNIGROUP INTERNATIONAL INC 1.3%

Value $5.127M Shares 65,396 Share Price $78.40 * Est. Cost/Share $52.28 Unrealized @ Report Date +18.8%

TPR TAPESTRY INC 1.3%

Value $4.83M Shares 32,997 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

TJX TJX COS INC NEW 1.3%

Value $4.828M Shares 31,869 Share Price $151.50 * Est. Cost/Share $118.69 Unrealized @ Report Date +11.5%

OKE ONEOK INC NEW 0.8%

Value $3.156M Shares 36,300 Share Price $86.94 Est. Cost/Share $68.87 Unrealized @ Report Date +23.8%

AVUS AMERICAN CENTY ETF TR 0.8%

Value $3.156M Shares 24,640 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $2.605M Shares 53,638 Share Price $48.56 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.1%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $1.95M Shares 8,818 Share Price $221.09 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

RING ISHARES INC 0.3%

Value $1.263M Shares 19,550 Share Price $64.60 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%

NRG NRG ENERGY INC 0.2%

Value $840K Shares 5,749 Share Price $146.06 * Est. Cost/Share $100.05 Unrealized @ Report Date -4.4%

DOCU DOCUSIGN INC 0.2%

Value $751K Shares 16,902 Share Price $44.42 * Est. Cost/Share $49.95 Unrealized @ Report Date +34.4%

SMH VANECK ETF TRUST 0.2%

Value $721K Shares 1,100 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $702K Shares 2,417 Share Price $290.59 * Est. Cost/Share $205.97 Unrealized @ Report Date +15.0%

CTVA CORTEVA INC 0.2%

Value $679K Shares 8,014 Share Price $84.69 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

ADI ANALOG DEVICES INC 0.2%

Value $651K Shares 1,640 Share Price $397.17 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

BTU PEABODY ENGR CORP 0.2%

Value $605K Shares 26,158 Share Price $23.12 * Est. Cost/Share $14.57 Unrealized @ Report Date +67.4%

IWM ISHARES TR 0.1%

Value $330K Shares 1,100 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

HSY HERSHEY CO 0.1%

Value $212K Shares 1,206 Share Price $175.46 * Est. Cost/Share $179.65 Unrealized @ Report Date -12.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K Shares 729 Share Price $281.21 * Est. Cost/Share $249.54 Unrealized @ Report Date -11.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $152K Shares 23,000 Share Price $6.60 * Est. Cost/Share $10.73 Unrealized @ Report Date -53.7%

IWM ISHARES TR 0.0%

Value $62,193 Shares 207 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

SMH VANECK ETF TRUST 0.0%

Value $5,903 Shares 9 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	92,148	$12.6M	3.3%	$136.72 *	$97.63	+66.7%	—	30231G102
KLAC	KLA CORP	39,472	$11.9M	3.1%	$301.43 *	$1344.85	-85.5%	—	482480100
SGI	SOMNIGROUP INTERNATIONAL INC	65,396	$5.127M	1.3%	$78.40 *	$52.28	+18.8%	—	88023U101
TPR	TAPESTRY INC	32,997	$4.83M	1.3%	$146.38 *	$143.29	-19.7%	—	876030107
TJX	TJX COS INC NEW	31,869	$4.828M	1.3%	$151.50 *	$118.69	+11.5%	—	872540109
OKE	ONEOK INC NEW	36,300	$3.156M	0.8%	$86.94	$68.87	+23.8%	—	682680103
AVUS	AMERICAN CENTY ETF TR	24,640	$3.156M	0.8%	$128.08	$123.19	+4.0%	—	025072885
JHSC	JOHN HANCOCK EXCHANGE TRADED	53,638	$2.605M	0.7%	$48.56 *	$38.48	+18.1%	—	47804J842
HONA	HONEYWELL AEROSPACE INC	8,818	$1.95M	0.5%	$221.09 *	$240.18	-35.5%	—	43849R105
RING	ISHARES INC	19,550	$1.263M	0.3%	$64.60 *	$76.53	+0.1%	—	46434G855
NRG	NRG ENERGY INC	5,749	$840K	0.2%	$146.06 *	$100.05	-4.4%	—	629377508
DOCU	DOCUSIGN INC	16,902	$751K	0.2%	$44.42 *	$49.95	+34.4%	—	256163106
SMH	VANECK ETF TRUST	1,100	$721K	0.2%	$655.89 *	$545.62	+11.6%	PUT	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	2,417	$702K	0.2%	$290.59 *	$205.97	+15.0%	—	502431109
CTVA	CORTEVA INC	8,014	$679K	0.2%	$84.69 *	$64.54	+20.3%	—	22052L104
ADI	ANALOG DEVICES INC	1,640	$651K	0.2%	$397.17	$238.95	+66.0%	—	032654105
BTU	PEABODY ENGR CORP	26,158	$605K	0.2%	$23.12 *	$14.57	+67.4%	—	704551100
IWM	ISHARES TR	1,100	$330K	0.1%	$300.45 *	$281.01	-1.1%	PUT	464287655
HSY	HERSHEY CO	1,206	$212K	0.1%	$175.46 *	$179.65	-12.3%	—	427866108
IBM	INTERNATIONAL BUSINESS MACHS	729	$205K	0.1%	$281.21 *	$249.54	-11.9%	—	459200101
GT	GOODYEAR TIRE & RUBR CO	23,000	$152K	0.0%	$6.60 *	$10.73	-53.7%	—	382550101
IWM	ISHARES TR	207	$62,193	0.0%	$300.45 *	$281.01	-1.1%	—	464287655
SMH	VANECK ETF TRUST	9	$5,903	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676

Decreased Positions (44)

COR CENCORA INC 0.1%

Value $206K (-96.3%) Shares 686 (-96.5%) Share Price $300.25 Est. Cost/Share $195.72 Unrealized @ Report Date +53.4%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $2.45M (-53.5%) Shares 20,807 (-50.7%) Share Price $117.77 Est. Cost/Share $104.31 Unrealized @ Report Date +12.9%

JBL JABIL INC 1.5%

Value $5.838M (-27.4%) Shares 20,318 (-2.7%) Share Price $287.32 Est. Cost/Share $214.04 Unrealized @ Report Date +34.0%

TNL TRAVEL PLUS LEISURE CO 1.3%

Value $5.113M (-23.4%) Shares 82,600 (-5.4%) Share Price $61.89 Est. Cost/Share $48.63 Unrealized @ Report Date +27.2%

FTNT FORTINET INC 2.2%

Value $8.47M (+12.4%) Shares 47,391 (-3.4%) Share Price $178.73 Est. Cost/Share $92.82 Unrealized @ Report Date +92.6%

PG PROCTER & GAMBLE CO 0.3%

Value $1.305M (-40.2%) Shares 8,982 (-39.7%) Share Price $145.29 Est. Cost/Share $148.14 Unrealized @ Report Date -1.9%

CVS CVS HEALTH CORP 0.9%

Value $3.404M (-19.1%) Shares 39,713 (-2.3%) Share Price $85.71 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

FITB FIFTH THIRD BANCORP 1.4%

Value $5.288M (-12.3%) Shares 104,539 (-2.3%) Share Price $50.59 Est. Cost/Share $33.56 Unrealized @ Report Date +50.7%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $5.809M (-10.3%) Shares 68,002 (-3.3%) Share Price $85.42 Est. Cost/Share $89.40 Unrealized @ Report Date -4.5%

NVDA NVIDIA CORPORATION 1.6%

Value $6.325M (+11.6%) Shares 27,697 (-2.2%) Share Price $228.38 Est. Cost/Share $106.91 Unrealized @ Report Date +113.6%

CPAY CORPAY INC 1.3%

Value $5.024M (+14.4%) Shares 12,928 (-1.9%) Share Price $388.65 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $393K (-60.7%) Shares 2,713 (-46.8%) Share Price $144.82 Est. Cost/Share $94.44 Unrealized @ Report Date +53.3%

TXNM TXNM ENERGY INC 0.2%

Value $668K (-46.8%) Shares 11,449 (-48.2%) Share Price $58.32 Est. Cost/Share $37.20 Unrealized @ Report Date +56.8%

NDAQ NASDAQ INC 1.2%

Value $4.526M (+14.0%) Shares 49,189 (-2.4%) Share Price $92.01 Est. Cost/Share $89.73 Unrealized @ Report Date +2.5%

IVZ INVESCO LTD 1.4%

Value $5.38M (+11.5%) Shares 178,385 (-2.5%) Share Price $30.16 Est. Cost/Share $26.16 Unrealized @ Report Date +15.3%

CFG CITIZENS FINL GROUP INC 1.1%

Value $4.349M (-11.0%) Shares 68,206 (-2.2%) Share Price $63.76 Est. Cost/Share $53.87 Unrealized @ Report Date +18.4%

PNC PNC FINL SVCS GROUP INC 1.0%

Value $3.998M (-10.9%) Shares 17,987 (-1.3%) Share Price $222.25 Est. Cost/Share $190.25 Unrealized @ Report Date +16.8%

PH PARKER-HANNIFIN CORP 1.9%

Value $7.468M (-6.1%) Shares 7,815 (-3.9%) Share Price $955.56 Est. Cost/Share $407.15 Unrealized @ Report Date +134.7%

DELL DELL TECHNOLOGIES INC 2.4%

Value $9.16M (-5.0%) Shares 17,025 (-23.9%) Share Price $538.00 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

MA MASTERCARD INCORPORATED 1.7%

Value $6.377M (+5.4%) Shares 11,560 (-1.9%) Share Price $551.63 Est. Cost/Share $401.36 Unrealized @ Report Date +37.4%

PSX PHILLIPS 66 0.2%

Value $789K (+49.1%) Shares 3,089 (-1.3%) Share Price $255.31 Est. Cost/Share $115.66 Unrealized @ Report Date +120.7%

CB CHUBB LIMITED 1.1%

Value $4.291M (-5.5%) Shares 13,187 (-1.0%) Share Price $325.36 Est. Cost/Share $229.65 Unrealized @ Report Date +41.6%

MAR MARRIOTT INTL INC NEW 1.2%

Value $4.533M (-5.1%) Shares 12,742 (-1.1%) Share Price $355.78 Est. Cost/Share $206.01 Unrealized @ Report Date +72.7%

VFLO VICTORY PORTFOLIOS II 0.9%

Value $3.323M (+7.5%) Shares 64,915 (-3.9%) Share Price $51.19 Est. Cost/Share $35.52 Unrealized @ Report Date +44.1%

V VISA INC 1.7%

Value $6.505M (+3.4%) Shares 18,101 (-1.3%) Share Price $359.39 Est. Cost/Share $311.52 Unrealized @ Report Date +15.3%

GOOGL ALPHABET INC 0.7%

Value $2.848M (-6.4%) Shares 8,278 (-2.8%) Share Price $344.08 Est. Cost/Share $142.07 Unrealized @ Report Date +142.2%

META META PLATFORMS INC 0.3%

Value $1.094M (-13.3%) Shares 1,508 (-32.7%) Share Price $725.27 Est. Cost/Share $578.97 Unrealized @ Report Date +25.3%

PFE PFIZER INC 0.3%

Value $1.208M (-11.0%) Shares 42,368 (-24.9%) Share Price $28.52 Est. Cost/Share $24.79 Unrealized @ Report Date +15.1%

FHI FEDERATED HERMES INC 1.2%

Value $4.58M (-3.0%) Shares 81,222 (-5.0%) Share Price $56.39 Est. Cost/Share $54.62 Unrealized @ Report Date +3.2%

HD HOME DEPOT INC 0.1%

Value $510K (-20.4%) Shares 1,794 (-1.3%) Share Price $284.49 Est. Cost/Share $302.53 Unrealized @ Report Date -6.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $213K (-37.2%) Shares 4,494 (-55.9%) Share Price $47.34 Est. Cost/Share $50.21 Unrealized @ Report Date -5.7%

LOW LOWES COS INC 0.1%

Value $522K (-18.3%) Shares 2,834 (-2.3%) Share Price $184.29 Est. Cost/Share $195.62 Unrealized @ Report Date -5.8%

GOOG ALPHABET INC 0.3%

Value $1.083M (-9.5%) Shares 3,178 (-6.1%) Share Price $340.73 Est. Cost/Share $147.61 Unrealized @ Report Date +130.8%

OTTR OTTER TAIL CORP 0.2%

Value $779K (-11.5%) Shares 8,847 (-9.6%) Share Price $88.04 Est. Cost/Share $74.46 Unrealized @ Report Date +18.2%

COP CONOCOPHILLIPS 0.1%

Value $447K (+18.5%) Shares 3,572 (-1.6%) Share Price $125.15 Est. Cost/Share $112.76 Unrealized @ Report Date +11.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $240K (-22.1%) Shares 267 (-12.5%) Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $337K (-14.8%) Shares 3,606 (-2.0%) Share Price $93.44 Est. Cost/Share $129.58 Unrealized @ Report Date -27.9%

CSCO CISCO SYS INC 0.1%

Value $367K (-13.7%) Shares 3,410 (-5.8%) Share Price $107.63 Est. Cost/Share $48.53 Unrealized @ Report Date +121.8%

ASML ASML HLDG NV 0.1%

Value $212K (-19.9%) Shares 117 (-12.0%) Share Price $1813.87 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

MCO MOODYS CORP 1.1%

Value $4.325M (-1.1%) Shares 9,524 (-1.4%) Share Price $454.15 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.4%

Value $1.609M (+2.1%) Shares 6,456 (-2.3%) Share Price $249.15 Est. Cost/Share $162.64 Unrealized @ Report Date +53.2%

IDEF BLACKROCK ETF TRUST 0.1%

Value $385K (-7.0%) Shares 12,324 (-5.4%) Share Price $31.23 Est. Cost/Share $34.82 Unrealized @ Report Date -10.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $315K (-7.4%) Shares 1,349 (-6.1%) Share Price $233.31 Est. Cost/Share $183.74 Unrealized @ Report Date +27.0%

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $5.195M (+0.3%) Shares 34,944 (-1.5%) Share Price $148.66 Est. Cost/Share $115.29 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COR	CENCORA INC	686 (-96.5%)	$206K (-96.3%)	0.1%	$300.25	$195.72	+53.4%	COM	03073E105
AVUV	AMERICAN CENTY ETF TR	20,807 (-50.7%)	$2.45M (-53.5%)	0.6%	$117.77	$104.31	+12.9%	US SML CP VALU	025072877
JBL	JABIL INC	20,318 (-2.7%)	$5.838M (-27.4%)	1.5%	$287.32	$214.04	+34.0%	COM	466313103
TNL	TRAVEL PLUS LEISURE CO	82,600 (-5.4%)	$5.113M (-23.4%)	1.3%	$61.89	$48.63	+27.2%	COM	894164102
FTNT	FORTINET INC	47,391 (-3.4%)	$8.47M (+12.4%)	2.2%	$178.73	$92.82	+92.6%	COM	34959E109
PG	PROCTER & GAMBLE CO	8,982 (-39.7%)	$1.305M (-40.2%)	0.3%	$145.29	$148.14	-1.9%	COM	742718109
CVS	CVS HEALTH CORP	39,713 (-2.3%)	$3.404M (-19.1%)	0.9%	$85.71	$76.90	+11.4%	COM	126650100
FITB	FIFTH THIRD BANCORP	104,539 (-2.3%)	$5.288M (-12.3%)	1.4%	$50.59	$33.56	+50.7%	COM	316773100
ORLY	OREILLY AUTOMOTIVE INC	68,002 (-3.3%)	$5.809M (-10.3%)	1.5%	$85.42	$89.40	-4.5%	COM	67103H107
NVDA	NVIDIA CORPORATION	27,697 (-2.2%)	$6.325M (+11.6%)	1.6%	$228.38	$106.91	+113.6%	COM	67066G104
CPAY	CORPAY INC	12,928 (-1.9%)	$5.024M (+14.4%)	1.3%	$388.65	$332.14	+17.0%	COM SHS	219948106
KALU	KAISER ALUMINIUM CORPORATION	2,713 (-46.8%)	$393K (-60.7%)	0.1%	$144.82	$94.44	+53.3%	COM PAR $0.01	483007704
TXNM	TXNM ENERGY INC	11,449 (-48.2%)	$668K (-46.8%)	0.2%	$58.32	$37.20	+56.8%	COM	69349H107
NDAQ	NASDAQ INC	49,189 (-2.4%)	$4.526M (+14.0%)	1.2%	$92.01	$89.73	+2.5%	COM	631103108
IVZ	INVESCO LTD	178,385 (-2.5%)	$5.38M (+11.5%)	1.4%	$30.16	$26.16	+15.3%	SHS	G491BT108
CFG	CITIZENS FINL GROUP INC	68,206 (-2.2%)	$4.349M (-11.0%)	1.1%	$63.76	$53.87	+18.4%	COM	174610105
PNC	PNC FINL SVCS GROUP INC	17,987 (-1.3%)	$3.998M (-10.9%)	1.0%	$222.25	$190.25	+16.8%	COM	693475105
PH	PARKER-HANNIFIN CORP	7,815 (-3.9%)	$7.468M (-6.1%)	1.9%	$955.56	$407.15	+134.7%	COM	701094104
DELL	DELL TECHNOLOGIES INC	17,025 (-23.9%)	$9.16M (-5.0%)	2.4%	$538.00	$133.18	+303.9%	CL C	24703L202
MA	MASTERCARD INCORPORATED	11,560 (-1.9%)	$6.377M (+5.4%)	1.7%	$551.63	$401.36	+37.4%	CL A	57636Q104
PSX	PHILLIPS 66	3,089 (-1.3%)	$789K (+49.1%)	0.2%	$255.31	$115.66	+120.7%	COM	718546104
CB	CHUBB LIMITED	13,187 (-1.0%)	$4.291M (-5.5%)	1.1%	$325.36	$229.65	+41.6%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	12,742 (-1.1%)	$4.533M (-5.1%)	1.2%	$355.78	$206.01	+72.7%	CL A	571903202
VFLO	VICTORY PORTFOLIOS II	64,915 (-3.9%)	$3.323M (+7.5%)	0.9%	$51.19	$35.52	+44.1%	SHS FR CA FL ETF	92647X830
V	VISA INC	18,101 (-1.3%)	$6.505M (+3.4%)	1.7%	$359.39	$311.52	+15.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,278 (-2.8%)	$2.848M (-6.4%)	0.7%	$344.08	$142.07	+142.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,508 (-32.7%)	$1.094M (-13.3%)	0.3%	$725.27	$578.97	+25.3%	CL A	30303M102
PFE	PFIZER INC	42,368 (-24.9%)	$1.208M (-11.0%)	0.3%	$28.52	$24.79	+15.1%	COM	717081103
FHI	FEDERATED HERMES INC	81,222 (-5.0%)	$4.58M (-3.0%)	1.2%	$56.39	$54.62	+3.2%	CL B	314211103
HD	HOME DEPOT INC	1,794 (-1.3%)	$510K (-20.4%)	0.1%	$284.49	$302.53	-6.0%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	4,494 (-55.9%)	$213K (-37.2%)	0.1%	$47.34	$50.21	-5.7%	SHS BEN INT	46438F101
LOW	LOWES COS INC	2,834 (-2.3%)	$522K (-18.3%)	0.1%	$184.29	$195.62	-5.8%	COM	548661107
GOOG	ALPHABET INC	3,178 (-6.1%)	$1.083M (-9.5%)	0.3%	$340.73	$147.61	+130.8%	CAP STK CL C	02079K107
OTTR	OTTER TAIL CORP	8,847 (-9.6%)	$779K (-11.5%)	0.2%	$88.04	$74.46	+18.2%	COM	689648103
COP	CONOCOPHILLIPS	3,572 (-1.6%)	$447K (+18.5%)	0.1%	$125.15	$112.76	+11.0%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	267 (-12.5%)	$240K (-22.1%)	0.1%	$900.36	$571.74	+57.5%	COM	38141G104
UPS	UNITED PARCEL SVCS INC	3,606 (-2.0%)	$337K (-14.8%)	0.1%	$93.44	$129.58	-27.9%	CL B	911312106
CSCO	CISCO SYS INC	3,410 (-5.8%)	$367K (-13.7%)	0.1%	$107.63	$48.53	+121.8%	COM	17275R102
ASML	ASML HLDG NV	117 (-12.0%)	$212K (-19.9%)	0.1%	$1813.87	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	9,524 (-1.4%)	$4.325M (-1.1%)	1.1%	$454.15	$472.93	-4.0%	COM	615369105
AMZN	AMAZON COM INC	6,456 (-2.3%)	$1.609M (+2.1%)	0.4%	$249.15	$162.64	+53.2%	COM	023135106
IDEF	BLACKROCK ETF TRUST	12,324 (-5.4%)	$385K (-7.0%)	0.1%	$31.23	$34.82	-10.3%	ISHARES DEFENSE	09290C699
VIG	VANGUARD SPECIALIZED FUNDS	1,349 (-6.1%)	$315K (-7.4%)	0.1%	$233.31	$183.74	+27.0%	DIV APP ETF	921908844
JCI	JOHNSON CONTROLS INTERNATION	34,944 (-1.5%)	$5.195M (+0.3%)	1.4%	$148.66	$115.29	+28.9%	SHS	G51502105

Unchanged Positions (81)

AAPL APPLE INC 4.2%

Value $16.23M Shares 48,745 Share Price $333.02 Est. Cost/Share $187.31 Unrealized @ Report Date +77.8%

CVX CHEVRON CORPORATION 2.8%

Value $10.75M Shares 52,629 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

MSFT MICROSOFT CORP 1.5%

Value $5.838M Shares 11,382 Share Price $512.88 Est. Cost/Share $351.68 Unrealized @ Report Date +45.8%

TSLA TESLA INC 0.9%

Value $3.457M Shares 9,743 Share Price $354.81 Est. Cost/Share $245.55 Unrealized @ Report Date +44.5%

GWW WW GRAINGER INC 1.1%

Value $4.352M Shares 3,493 Share Price $1245.93 Est. Cost/Share $812.15 Unrealized @ Report Date +53.4%

VLO VALERO ENERGY CORP 0.3%

Value $1.319M Shares 3,404 Share Price $387.61 Est. Cost/Share $232.38 Unrealized @ Report Date +66.8%

OGE OGE ENERGY CORP 1.6%

Value $6.061M Shares 133,448 Share Price $45.42 Est. Cost/Share $34.50 Unrealized @ Report Date +31.7%

AVAV AEROVIRONMENT INC 0.6%

Value $2.36M Shares 16,594 Share Price $142.22 Est. Cost/Share $148.53 Unrealized @ Report Date -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $2.724M Shares 10,554 Share Price $258.06 Est. Cost/Share $222.04 Unrealized @ Report Date +16.2%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $14.11M Shares 18,507 Share Price $762.61 Est. Cost/Share $455.80 Unrealized @ Report Date +67.3%

GE GE AEROSPACE 0.4%

Value $1.506M Shares 4,822 Share Price $312.29 Est. Cost/Share $120.86 Unrealized @ Report Date +158.4%

ABBV ABBVIE INC 2.0%

Value $7.624M Shares 29,145 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $3.802M Shares 82,895 Share Price $45.87 Est. Cost/Share $31.00 Unrealized @ Report Date +48.0%

DRI DARDEN RESTAURANTS INC 1.0%

Value $3.818M Shares 19,756 Share Price $193.28 Est. Cost/Share $194.39 Unrealized @ Report Date -0.6%

WMB WILLIAMS COS INC 0.6%

Value $2.467M Shares 36,299 Share Price $67.97 Est. Cost/Share $32.16 Unrealized @ Report Date +111.3%

VBK VANGUARD INDEX FDS 0.6%

Value $2.478M Shares 7,334 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.046M Shares 13,809 Share Price $75.74 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%

LLY ELI LILLY & CO 1.1%

Value $4.123M Shares 3,563 Share Price $1157.16 Est. Cost/Share $579.33 Unrealized @ Report Date +99.7%

KO COCA COLA CO 0.6%

Value $2.264M Shares 26,298 Share Price $86.08 Est. Cost/Share $56.15 Unrealized @ Report Date +53.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $2.343M Shares 8,849 Share Price $264.75 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

DIS DISNEY WALT CO 0.4%

Value $1.419M Shares 13,526 Share Price $104.90 Est. Cost/Share $93.27 Unrealized @ Report Date +12.5%

ARLP ALLIANCE RESOURCE PARTNERS L 2.3%

Value $8.834M Shares 363,672 Share Price $24.29 Est. Cost/Share $21.45 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 2.6%

Value $10.05M Shares 111,541 Share Price $90.11 Est. Cost/Share $68.40 Unrealized @ Report Date +31.7%

BDX BECTON DICKINSON & CO 0.2%

Value $604K Shares 3,372 Share Price $178.99 Est. Cost/Share $236.50 Unrealized @ Report Date -24.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.546M Shares 8,103 Share Price $190.82 Est. Cost/Share $124.22 Unrealized @ Report Date +53.6%

MDT MEDTRONIC PLC 0.2%

Value $831K Shares 9,631 Share Price $86.29 Est. Cost/Share $76.15 Unrealized @ Report Date +13.3%

GAP GAP INC 0.1%

Value $422K Shares 18,475 Share Price $22.84 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%

ES EVERSOURCE ENERGY 0.1%

Value $541K Shares 8,439 Share Price $64.16 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.383M Shares 4,969 Share Price $278.24 Est. Cost/Share $259.21 Unrealized @ Report Date +7.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $655K Shares 14,230 Share Price $46.04 Est. Cost/Share $38.05 Unrealized @ Report Date +21.0%

MRK MERCK & CO INC 0.1%

Value $562K Shares 3,866 Share Price $145.31 Est. Cost/Share $96.76 Unrealized @ Report Date +50.2%

INTC INTEL CORP 0.1%

Value $403K Shares 3,351 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DE DEERE & CO 0.3%

Value $1.072M Shares 1,596 Share Price $671.55 Est. Cost/Share $403.22 Unrealized @ Report Date +66.5%

PEP PEPSICO INC 0.2%

Value $867K Shares 6,843 Share Price $126.72 Est. Cost/Share $153.89 Unrealized @ Report Date -17.7%

GEV GE VERNOVA INC 0.1%

Value $234K Shares 246 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

MO ALTRIA GROUP INC 0.2%

Value $765K Shares 11,363 Share Price $67.34 Est. Cost/Share $34.81 Unrealized @ Report Date +93.5%

GILD GILEAD SCIENCES INC 0.1%

Value $330K Shares 2,214 Share Price $149.05 Est. Cost/Share $101.77 Unrealized @ Report Date +46.5%

ORCL ORACLE CORP 0.2%

Value $617K Shares 4,494 Share Price $137.30 Est. Cost/Share $114.23 Unrealized @ Report Date +20.2%

EVRG EVERGY INC 0.1%

Value $420K Shares 5,358 Share Price $78.44 Est. Cost/Share $45.92 Unrealized @ Report Date +70.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $365K Shares 9,077 Share Price $40.26 Est. Cost/Share $41.17 Unrealized @ Report Date -2.2%

VOO VANGUARD INDEX FDS 0.5%

Value $1.987M Shares 2,835 Share Price $700.85 Est. Cost/Share $555.85 Unrealized @ Report Date +26.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.297M Shares 9,966 Share Price $330.82 Est. Cost/Share $145.63 Unrealized @ Report Date +127.2%

RTX RTX CORPORATION 0.5%

Value $1.832M Shares 9,866 Share Price $185.65 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

AMGN AMGEN INC 0.1%

Value $279K Shares 663 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $224K Shares 5,255 Share Price $42.69 Est. Cost/Share $36.21 Unrealized @ Report Date +17.9%

WAB WABTEC 0.2%

Value $695K Shares 2,420 Share Price $287.18 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $275K Shares 748 Share Price $367.08 Est. Cost/Share $507.13 Unrealized @ Report Date -27.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.072M Shares 30,097 Share Price $35.61 Est. Cost/Share $28.13 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $214K Shares 2,587 Share Price $82.89 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $491K Shares 1,518 Share Price $323.27 Est. Cost/Share $264.86 Unrealized @ Report Date +22.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $277K Shares 910 Share Price $304.11 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $165K Shares 17,500 Share Price $9.41 Est. Cost/Share $10.31 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $448K Shares 1,600 Share Price $280.09 Est. Cost/Share $149.12 Unrealized @ Report Date +87.8%

BLK BLACKROCK INC 0.1%

Value $330K Shares 312 Share Price $1058.29 Est. Cost/Share $961.30 Unrealized @ Report Date +10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $360K Shares 5,777 Share Price $62.40 Est. Cost/Share $47.29 Unrealized @ Report Date +32.0%

BKH BLACK HILLS CORP 0.1%

Value $382K Shares 5,453 Share Price $70.08 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.499M Shares 7,026 Share Price $497.95 Est. Cost/Share $369.78 Unrealized @ Report Date +34.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $410K Shares 3,614 Share Price $113.58 Est. Cost/Share $93.00 Unrealized @ Report Date +22.1%

NUE NUCOR CORP 0.1%

Value $431K Shares 1,842 Share Price $233.75 Est. Cost/Share $153.29 Unrealized @ Report Date +52.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $615K Shares 3,600 Share Price $170.73 Est. Cost/Share $186.95 Unrealized @ Report Date -8.7%

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $428K Shares 21,291 Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.4%

ADT ADT INC DEL 0.0%

Value $187K Shares 30,725 Share Price $6.08 Est. Cost/Share $8.27 Unrealized @ Report Date -26.5%

MMM 3M CO 0.2%

Value $866K Shares 5,278 Share Price $164.14 Est. Cost/Share $80.06 Unrealized @ Report Date +105.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $500K Shares 983 Share Price $508.47 Est. Cost/Share $351.31 Unrealized @ Report Date +44.8%

QQQ INVESCO QQQ TR 1.7%

Value $6.651M Shares 8,990 Share Price $739.77 Est. Cost/Share $399.08 Unrealized @ Report Date +85.4%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $35,904 Shares 20,400 Share Price $1.76 Est. Cost/Share $2.25 Unrealized @ Report Date -21.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $201K Shares 6,651 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

ET ENERGY TRANSFER L P 0.1%

Value $346K Shares 17,492 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $127K Shares 24,141 Share Price $5.28 Est. Cost/Share $5.16 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.1%

Value $325K Shares 4,286 Share Price $75.86 Est. Cost/Share $87.18 Unrealized @ Report Date -13.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $112K Shares 1,800 Share Price $62.40 Est. Cost/Share $47.29 Unrealized @ Report Date +32.0%

NFLX NETFLIX INC. 0.1%

Value $209K Shares 3,008 Share Price $69.58 Est. Cost/Share $102.53 Unrealized @ Report Date -32.1%

IVV ISHARES TR 0.1%

Value $221K Shares 289 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $455K Shares 5,348 Share Price $85.10 Est. Cost/Share $72.33 Unrealized @ Report Date +17.6%

TRGP TARGA RES CORP 0.1%

Value $553K Shares 2,046 Share Price $270.31 Est. Cost/Share $90.62 Unrealized @ Report Date +198.3%

LLY ELI LILLY & CO 0.0%

Value $116K Shares 100 Share Price $1157.08 Est. Cost/Share $579.33 Unrealized @ Report Date +99.7%

RIO RIO TINTO PLC 0.1%

Value $217K Shares 2,303 Share Price $94.17 Est. Cost/Share $91.27 Unrealized @ Report Date +3.2%

QCOM QUALCOMM INC 0.1%

Value $404K Shares 2,197 Share Price $184.06 Est. Cost/Share $126.07 Unrealized @ Report Date +46.0%

UNP UNION PAC CORP 0.3%

Value $1.17M Shares 4,301 Share Price $272.13 Est. Cost/Share $238.73 Unrealized @ Report Date +14.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $31,844 Shares 10,650 Share Price $2.99 Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%

AWR AMER STATES WTR CO 0.1%

Value $288K Shares 3,500 Share Price $82.33 Est. Cost/Share $76.07 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,745	$16.23M	4.2%	$333.02	$187.31	+77.8%	COM	037833100
CVX	CHEVRON CORPORATION	52,629	$10.75M	2.8%	$204.21	$137.80	+48.2%	COM	166764100
MSFT	MICROSOFT CORP	11,382	$5.838M	1.5%	$512.88	$351.68	+45.8%	COM	594918104
TSLA	TESLA INC	9,743	$3.457M	0.9%	$354.81	$245.55	+44.5%	COM	88160R101
GWW	WW GRAINGER INC	3,493	$4.352M	1.1%	$1245.93	$812.15	+53.4%	COM	384802104
VLO	VALERO ENERGY CORP	3,404	$1.319M	0.3%	$387.61	$232.38	+66.8%	COM	91913Y100
OGE	OGE ENERGY CORP	133,448	$6.061M	1.6%	$45.42	$34.50	+31.7%	COM	670837103
AVAV	AEROVIRONMENT INC	16,594	$2.36M	0.6%	$142.22	$148.53	-4.2%	COM	008073108
ADP	AUTOMATIC DATA PROCESSING IN	10,554	$2.724M	0.7%	$258.06	$222.04	+16.2%	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	18,507	$14.11M	3.7%	$762.61	$455.80	+67.3%	TR UNIT	78462F103
GE	GE AEROSPACE	4,822	$1.506M	0.4%	$312.29	$120.86	+158.4%	COM NEW	369604301
ABBV	ABBVIE INC	29,145	$7.624M	2.0%	$261.59	$135.72	+92.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	82,895	$3.802M	1.0%	$45.87	$31.00	+48.0%	COM	92343V104
DRI	DARDEN RESTAURANTS INC	19,756	$3.818M	1.0%	$193.28	$194.39	-0.6%	COM	237194105
WMB	WILLIAMS COS INC	36,299	$2.467M	0.6%	$67.97	$32.16	+111.3%	COM	969457100
VBK	VANGUARD INDEX FDS	7,334	$2.478M	0.6%	$337.83	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
NEE	NEXTERA ENERGY INC	13,809	$1.046M	0.3%	$75.74	$53.46	+41.7%	COM	65339F101
LLY	ELI LILLY & CO	3,563	$4.123M	1.1%	$1157.16	$579.33	+99.7%	COM	532457108
KO	COCA COLA CO	26,298	$2.264M	0.6%	$86.08	$56.15	+53.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	8,849	$2.343M	0.6%	$264.75	$143.59	+84.4%	COM	478160104
DIS	DISNEY WALT CO	13,526	$1.419M	0.4%	$104.90	$93.27	+12.5%	COM	254687106
ARLP	ALLIANCE RESOURCE PARTNERS L	363,672	$8.834M	2.3%	$24.29	$21.45	—	UT LTD PART	01877R108
AVDE	AMERICAN CENTY ETF TR	111,541	$10.05M	2.6%	$90.11	$68.40	+31.7%	INTL EQT ETF	025072703
BDX	BECTON DICKINSON & CO	3,372	$604K	0.2%	$178.99	$236.50	-24.3%	COM	075887109
PM	PHILIP MORRIS INTL INC	8,103	$1.546M	0.4%	$190.82	$124.22	+53.6%	COM	718172109
MDT	MEDTRONIC PLC	9,631	$831K	0.2%	$86.29	$76.15	+13.3%	SHS	G5960L103
GAP	GAP INC	18,475	$422K	0.1%	$22.84	$26.44	-13.6%	COM	364760108
ES	EVERSOURCE ENERGY	8,439	$541K	0.1%	$64.16	$64.19	-0.1%	COM	30040W108
APD	AIR PRODUCTS AND CHEMICALS I	4,969	$1.383M	0.4%	$278.24	$259.21	+7.3%	COM	009158106
DVN	DEVON ENERGY CORP NEW	14,230	$655K	0.2%	$46.04	$38.05	+21.0%	COM	25179M103
MRK	MERCK & CO INC	3,866	$562K	0.1%	$145.31	$96.76	+50.2%	COM	58933Y105
INTC	INTEL CORP	3,351	$403K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
DE	DEERE & CO	1,596	$1.072M	0.3%	$671.55	$403.22	+66.5%	COM	244199105
PEP	PEPSICO INC	6,843	$867K	0.2%	$126.72	$153.89	-17.7%	COM	713448108
GEV	GE VERNOVA INC	246	$234K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
MO	ALTRIA GROUP INC	11,363	$765K	0.2%	$67.34	$34.81	+93.5%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,214	$330K	0.1%	$149.05	$101.77	+46.5%	COM	375558103
ORCL	ORACLE CORP	4,494	$617K	0.2%	$137.30	$114.23	+20.2%	COM	68389X105
EVRG	EVERGY INC	5,358	$420K	0.1%	$78.44	$45.92	+70.8%	COM	30034W106
LNC	LINCOLN NATL CORP IND	9,077	$365K	0.1%	$40.26	$41.17	-2.2%	COM	534187109
VOO	VANGUARD INDEX FDS	2,835	$1.987M	0.5%	$700.85	$555.85	+26.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	9,966	$3.297M	0.9%	$330.82	$145.63	+127.2%	COM	46625H100
RTX	RTX CORPORATION	9,866	$1.832M	0.5%	$185.65	$75.63	+145.5%	COM	75513E101
AMGN	AMGEN INC	663	$279K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,255	$224K	0.1%	$42.69	$36.21	+17.9%	COM NEW	50077B207
WAB	WABTEC	2,420	$695K	0.2%	$287.18	$205.33	+39.9%	COM	929740108
UNH	UNITEDHEALTH GROUP INC	748	$275K	0.1%	$367.08	$507.13	-27.6%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	30,097	$1.072M	0.3%	$35.61	$28.13	—	COM	293792107
SO	SOUTHERN CO	2,587	$214K	0.1%	$82.89	$71.79	+15.5%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,518	$491K	0.1%	$323.27	$264.86	+22.1%	COM	824348106
AXP	AMERICAN EXPRESS CO	910	$277K	0.1%	$304.11	$156.99	+93.7%	COM	025816109
—	BNY MELLON MUN BD INFRASTRUC	17,500	$165K	0.0%	$9.41	$10.31	—	COM SHS	09662W109
TXN	TEXAS INSTRS INC	1,600	$448K	0.1%	$280.09	$149.12	+87.8%	COM	882508104
BLK	BLACKROCK INC	312	$330K	0.1%	$1058.29	$961.30	+10.1%	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	5,777	$360K	0.1%	$62.40	$47.29	+32.0%	COM	110122108
BKH	BLACK HILLS CORP	5,453	$382K	0.1%	$70.08	$73.66	-4.9%	COM	092113109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,026	$3.499M	0.9%	$497.95	$369.78	+34.7%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	3,614	$410K	0.1%	$113.58	$93.00	+22.1%	COM	744320102
NUE	NUCOR CORP	1,842	$431K	0.1%	$233.75	$153.29	+52.5%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	3,600	$615K	0.2%	$170.73	$186.95	-8.7%	COM	571748102
CARY	ANGEL OAK FUNDS TRUST	21,291	$428K	0.1%	$20.12	$20.82	-3.4%	INCOME ETF	03463K760
ADT	ADT INC DEL	30,725	$187K	0.0%	$6.08	$8.27	-26.5%	COM	00090Q103
MMM	3M CO	5,278	$866K	0.2%	$164.14	$80.06	+105.0%	COM	88579Y101
DIA	STATE STR SPDR DOW JONES IND	983	$500K	0.1%	$508.47	$351.31	+44.8%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	8,990	$6.651M	1.7%	$739.77	$399.08	+85.4%	UNIT SER 1	46090E103
RBBN	RIBBON COMMUNICATIONS INC	20,400	$35,904	0.0%	$1.76	$2.25	-21.9%	COM	762544104
KMI	KINDER MORGAN INC DEL	6,651	$201K	0.1%	$30.15	$31.16	-3.2%	COM	49456B101
ET	ENERGY TRANSFER L P	17,492	$346K	0.1%	$19.77	$13.80	—	COM UT LTD PTN	29273V100
—	GAMCO GLOBAL GOLD NAT RES &	24,141	$127K	0.0%	$5.28	$5.16	—	COM SH BEN INT	36465A109
NFG	NATIONAL FUEL GAS CO	4,286	$325K	0.1%	$75.86	$87.18	-13.0%	COM	636180101
BMY	BRISTOL-MYERS SQUIBB CO	1,800	$112K	0.0%	$62.40	$47.29	+32.0%	CALL	110122108
NFLX	NETFLIX INC.	3,008	$209K	0.1%	$69.58	$102.53	-32.1%	COM	64110L106
IVV	ISHARES TR	289	$221K	0.1%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
CP	CANADIAN PACIFIC KANSAS CITY	5,348	$455K	0.1%	$85.10	$72.33	+17.6%	COM	13646K108
TRGP	TARGA RES CORP	2,046	$553K	0.1%	$270.31	$90.62	+198.3%	COM	87612G101
LLY	ELI LILLY & CO	100	$116K	0.0%	$1157.08	$579.33	+99.7%	CALL	532457108
RIO	RIO TINTO PLC	2,303	$217K	0.1%	$94.17	$91.27	+3.2%	SPONSORED ADR	767204100
QCOM	QUALCOMM INC	2,197	$404K	0.1%	$184.06	$126.07	+46.0%	COM	747525103
UNP	UNION PAC CORP	4,301	$1.17M	0.3%	$272.13	$238.73	+14.0%	COM	907818108
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,650	$31,844	0.0%	$2.99	$3.27	-8.5%	COM NEW	92766K403
AWR	AMER STATES WTR CO	3,500	$288K	0.1%	$82.33	$76.07	+8.2%	COM	029899101