Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	52,884	$5.335M	2.3%	$100.88	—	COM	72348N109
NTAP	NETAPP INC	11,162	$1.727M	0.7%	$154.76	—	COM	64110D104
MDB	MONGODB INC	5,037	$1.692M	0.7%	$335.90	—	CL A	60937P106
APH	AMPHENOL CORP	9,260	$1.633M	0.7%	$176.32	—	CL A	032095101
PWR	QUANTA SVCS INC	1,649	$1.187M	0.5%	$720.04	—	COM	74762E102
NOW	SERVICENOW INC	11,805	$1.172M	0.5%	$99.28	—	COM	81762P102
BWXT	BWX TECHNOLOGIES INC	5,373	$1.046M	0.5%	$194.64	—	COM	05605H100
DDOG	DATADOG INC	3,266	$850K	0.4%	$260.36	—	CL A COM	23804L103
IOT	SAMSARA INC	13,168	$427K	0.2%	$32.43	—	COM CL A	79589L106
TEAM	ATLASSIAN CORPORATION	4,218	$328K	0.1%	$77.79	—	CL A	049468101
QQQ	INVESCO QQQ TR	329	$242K	0.1%	$736.23	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	2,989	$216K	0.1%	$72.27	—	COM	30040W108
RTX	RTX CORPORATION	1,099	$209K	0.1%	$189.73	—	COM	75513E101
ATI	ATI INC	1,035	$204K	0.1%	$197.10	—	COM	01741R102

Increased Positions (44)

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value $7.783M (+100.2%) Shares 10,198 (+2.4%) Est. Cost $356.27 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $15.33M (+17.2%) Shares 76,632 (+2.1%) Est. Cost $141.05 Unrealized —

SNOW SNOWFLAKE INC 1.1%

Value $2.472M (+668.8%) Shares 9,713 (+355.6%) Est. Cost $246.10 Unrealized —

APLD APPLIED DIGITAL CORP 2.4%

Value $5.459M (+59.8%) Shares 146,354 (+1.7%) Est. Cost $16.00 Unrealized —

AMZN AMAZON COM INC 6.0%

Value $13.76M (+17.3%) Shares 57,717 (+2.5%) Est. Cost $214.07 Unrealized —

SLV ISHARES SILVER TR 2.3%

Value $5.326M (-18.1%) Shares 99,609 (+4.4%) Est. Cost $27.54 Unrealized —

GNRC GENERAC HLDGS INC 1.4%

Value $3.315M (+53.2%) Shares 11,323 (+2.2%) Est. Cost $185.48 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $7.988M (+13.9%) Shares 24,405 (+2.4%) Est. Cost $235.17 Unrealized —

AAPL APPLE INC 2.7%

Value $6.248M (+17.1%) Shares 21,592 (+2.7%) Est. Cost $234.63 Unrealized —

CRWV COREWEAVE INC 1.5%

Value $3.347M (+33.7%) Shares 33,622 (+4.1%) Est. Cost $106.72 Unrealized —

BIIB BIOGEN INC 0.5%

Value $1.203M (+216.4%) Shares 5,566 (+168.5%) Est. Cost $203.84 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.508M (+105.9%) Shares 4,034 (+56.4%) Est. Cost $248.01 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $3.47M (+24.4%) Shares 60,903 (+6.5%) Est. Cost $45.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value $1.668M (+68.3%) Shares 16,638 (+16.3%) Est. Cost $57.01 Unrealized —

TSLA TESLA INC 1.1%

Value $2.431M (+34.9%) Shares 5,780 (+19.2%) Est. Cost $346.14 Unrealized —

ORCL ORACLE CORP 2.9%

Value $6.633M (+8.3%) Shares 45,262 (+8.7%) Est. Cost $184.18 Unrealized —

V VISA INC 1.5%

Value $3.445M (+15.7%) Shares 10,041 (+1.9%) Est. Cost $304.94 Unrealized —

EAT BRINKER INTL INC 1.1%

Value $2.439M (+22.6%) Shares 14,515 (+4.2%) Est. Cost $152.33 Unrealized —

BA BOEING CO 1.6%

Value $3.598M (+14.3%) Shares 16,621 (+5.1%) Est. Cost $169.17 Unrealized —

ABBV ABBVIE INC 1.3%

Value $2.885M (+17.6%) Shares 11,463 (+1.7%) Est. Cost $181.02 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $1.239M (+49.1%) Shares 11,972 (+3.5%) Est. Cost $79.51 Unrealized —

KLAC KLA CORP 0.3%

Value $754K (+104.9%) Shares 2,500 (+900.0%) Est. Cost $346.39 Unrealized —

AFL AFLAC INC 1.1%

Value $2.586M (+16.4%) Shares 22,053 (+8.9%) Est. Cost $106.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.062M (+44.6%) Shares 3,505 (+13.4%) Est. Cost $223.62 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $797K (+49.5%) Shares 8,505 (+6.1%) Est. Cost $55.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $6.191M (-3.8%) Shares 6,618 (+2.4%) Est. Cost $925.34 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $1.595M (+17.5%) Shares 23,357 (+6.4%) Est. Cost $54.83 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.584M (+4.3%) Shares 14,970 (+3.5%) Est. Cost $419.63 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $626K (+50.2%) Shares 3,418 (+25.1%) Est. Cost $159.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.7%

Value $1.672M (+10.9%) Shares 7,891 (+2.5%) Est. Cost $158.06 Unrealized —

SCCO SOUTHERN COPPER CORP 1.9%

Value $4.276M (+3.9%) Shares 24,536 (+2.6%) Est. Cost $97.83 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $408K (+63.0%) Shares 4,013 (+3.0%) Est. Cost $79.91 Unrealized —

IDA IDACORP INC 0.7%

Value $1.509M (+9.6%) Shares 9,975 (+3.6%) Est. Cost $116.14 Unrealized —

SMBK SMARTFINANCIAL INC 0.3%

Value $580K (+26.7%) Shares 12,355 (+5.5%) Est. Cost $40.49 Unrealized —

SO SOUTHERN CO 0.7%

Value $1.619M (+7.1%) Shares 16,919 (+8.0%) Est. Cost $87.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.754M (+6.3%) Shares 13,860 (+9.9%) Est. Cost $111.82 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $1.635M (-5.2%) Shares 12,941 (+4.6%) Est. Cost $114.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $1.235M (+5.2%) Shares 9,384 (+8.8%) Est. Cost $132.98 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.415M (-4.1%) Shares 16,123 (+1.5%) Est. Cost $74.89 Unrealized —

NBR NABORS INDUSTRIES LTD 0.2%

Value $417K (+15.6%) Shares 4,965 (+18.4%) Est. Cost $69.92 Unrealized —

META META PLATFORMS INC 1.5%

Value $3.434M (+0.5%) Shares 6,096 (+2.1%) Est. Cost $659.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $418K (+2.5%) Shares 2,519 (+27.9%) Est. Cost $170.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $267K (+2.6%) Shares 1,954 (+27.4%) Est. Cost $138.30 Unrealized —

ATO ATMOS ENERGY CORP 0.7%

Value $1.547M (+0.1%) Shares 8,979 (+7.3%) Est. Cost $142.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	10,198 (+2.4%)	$7.783M (+100.2%)	3.4%	$356.27	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	76,632 (+2.1%)	$15.33M (+17.2%)	6.6%	$141.05	—	COM	67066G104
SNOW	SNOWFLAKE INC	9,713 (+355.6%)	$2.472M (+668.8%)	1.1%	$246.10	—	COM SHS	833445109
APLD	APPLIED DIGITAL CORP	146,354 (+1.7%)	$5.459M (+59.8%)	2.4%	$16.00	—	COM NEW	038169207
AMZN	AMAZON COM INC	57,717 (+2.5%)	$13.76M (+17.3%)	6.0%	$214.07	—	COM	023135106
SLV	ISHARES SILVER TR	99,609 (+4.4%)	$5.326M (-18.1%)	2.3%	$27.54	—	ISHARES	46428Q109
GNRC	GENERAC HLDGS INC	11,323 (+2.2%)	$3.315M (+53.2%)	1.4%	$185.48	—	COM	368736104
JPM	JPMORGAN CHASE & CO	24,405 (+2.4%)	$7.988M (+13.9%)	3.5%	$235.17	—	COM	46625H100
AAPL	APPLE INC	21,592 (+2.7%)	$6.248M (+17.1%)	2.7%	$234.63	—	COM	037833100
CRWV	COREWEAVE INC	33,622 (+4.1%)	$3.347M (+33.7%)	1.5%	$106.72	—	COM CL A	21873S108
BIIB	BIOGEN INC	5,566 (+168.5%)	$1.203M (+216.4%)	0.5%	$203.84	—	COM	09062X103
GE	GE AEROSPACE	4,034 (+56.4%)	$1.508M (+105.9%)	0.7%	$248.01	—	COM NEW	369604301
BAC	BANK OF AMER CORP	60,903 (+6.5%)	$3.47M (+24.4%)	1.5%	$45.38	—	COM	060505104
HOOD	ROBINHOOD MKTS INC	16,638 (+16.3%)	$1.668M (+68.3%)	0.7%	$57.01	—	COM CL A	770700102
TSLA	TESLA INC	5,780 (+19.2%)	$2.431M (+34.9%)	1.1%	$346.14	—	COM	88160R101
ORCL	ORACLE CORP	45,262 (+8.7%)	$6.633M (+8.3%)	2.9%	$184.18	—	COM	68389X105
V	VISA INC	10,041 (+1.9%)	$3.445M (+15.7%)	1.5%	$304.94	—	COM CL A	92826C839
EAT	BRINKER INTL INC	14,515 (+4.2%)	$2.439M (+22.6%)	1.1%	$152.33	—	COM	109641100
BA	BOEING CO	16,621 (+5.1%)	$3.598M (+14.3%)	1.6%	$169.17	—	COM	097023105
ABBV	ABBVIE INC	11,463 (+1.7%)	$2.885M (+17.6%)	1.3%	$181.02	—	COM	00287Y109
CVS	CVS HEALTH CORP	11,972 (+3.5%)	$1.239M (+49.1%)	0.5%	$79.51	—	COM	126650100
KLAC	KLA CORP	2,500 (+900.0%)	$754K (+104.9%)	0.3%	$346.39	—	COM NEW	482480100
AFL	AFLAC INC	22,053 (+8.9%)	$2.586M (+16.4%)	1.1%	$106.78	—	COM	001055102
QQQM	INVESCO EXCH TRADED FD TR II	3,505 (+13.4%)	$1.062M (+44.6%)	0.5%	$223.62	—	NASDAQ 100 ETF	46138G649
DAL	DELTA AIR LINES INC	8,505 (+6.1%)	$797K (+49.5%)	0.3%	$55.38	—	COM NEW	247361702
COST	COSTCO WHOLESALE CORPORATION	6,618 (+2.4%)	$6.191M (-3.8%)	2.7%	$925.34	—	COM	22160K105
D	DOMINION ENERGY INC	23,357 (+6.4%)	$1.595M (+17.5%)	0.7%	$54.83	—	COM	25746U109
MSFT	MICROSOFT CORP	14,970 (+3.5%)	$5.584M (+4.3%)	2.4%	$419.63	—	COM	594918104
LYV	LIVE NATION ENTERTAINMENT IN	3,418 (+25.1%)	$626K (+50.2%)	0.3%	$159.16	—	COM	538034109
DGX	QUEST DIAGNOSTICS INC	7,891 (+2.5%)	$1.672M (+10.9%)	0.7%	$158.06	—	COM	74834L100
SCCO	SOUTHERN COPPER CORP	24,536 (+2.6%)	$4.276M (+3.9%)	1.9%	$97.83	—	COM	84265V105
RKLB	ROCKET LAB CORP	4,013 (+3.0%)	$408K (+63.0%)	0.2%	$79.91	—	COM	773121108
IDA	IDACORP INC	9,975 (+3.6%)	$1.509M (+9.6%)	0.7%	$116.14	—	COM	451107106
SMBK	SMARTFINANCIAL INC	12,355 (+5.5%)	$580K (+26.7%)	0.3%	$40.49	—	COM NEW	83190L208
SO	SOUTHERN CO	16,919 (+8.0%)	$1.619M (+7.1%)	0.7%	$87.94	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	13,860 (+9.9%)	$1.754M (+6.3%)	0.8%	$111.82	—	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	12,941 (+4.6%)	$1.635M (-5.2%)	0.7%	$114.51	—	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	9,384 (+8.8%)	$1.235M (+5.2%)	0.5%	$132.98	—	COM	030420103
NEE	NEXTERA ENERGY INC	16,123 (+1.5%)	$1.415M (-4.1%)	0.6%	$74.89	—	COM	65339F101
NBR	NABORS INDUSTRIES LTD	4,965 (+18.4%)	$417K (+15.6%)	0.2%	$69.92	—	SHS	G6359F137
META	META PLATFORMS INC	6,096 (+2.1%)	$3.434M (+0.5%)	1.5%	$659.98	—	CL A	30303M102
CVX	CHEVRON CORPORATION	2,519 (+27.9%)	$418K (+2.5%)	0.2%	$170.54	—	COM	166764100
XOM	EXXON MOBIL CORP	1,954 (+27.4%)	$267K (+2.6%)	0.1%	$138.30	—	COM	30231G102
ATO	ATMOS ENERGY CORP	8,979 (+7.3%)	$1.547M (+0.1%)	0.7%	$142.57	—	COM	049560105

Exited Positions (14)

LAD LITHIA MTRS INC 1.6%

Value $3.645M Shares 14,597 Est. Cost $343.42 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $2.332M Shares 4,667 Est. Cost $570.37 Unrealized —

PCAR PACCAR INC 0.8%

Value $1.869M Shares 16,182 Est. Cost $96.98 Unrealized —

DPZ DOMINOS PIZZA INC 0.6%

Value $1.352M Shares 3,769 Est. Cost $428.97 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.5%

Value $1.212M Shares 23,867 Est. Cost $69.95 Unrealized —

AVAV AEROVIRONMENT INC 0.5%

Value $1.189M Shares 6,496 Est. Cost $278.27 Unrealized —

PFE PFIZER INC 0.4%

Value $1.006M Shares 35,830 Est. Cost $25.03 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $981K Shares 8,961 Est. Cost $107.15 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $878K Shares 8,647 Est. Cost $114.13 Unrealized —

ADSK AUTODESK INC 0.4%

Value $832K Shares 3,474 Est. Cost $303.39 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $428K Shares 3,605 Est. Cost $136.51 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $346K Shares 5,696 Est. Cost $64.30 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $207K Shares 2,933 Est. Cost $102.40 Unrealized —

IYE ISHARES TR 0.1%

Value $204K Shares 3,144 Est. Cost $64.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	14,597	$3.645M	1.6%	$343.42	—	—	536797103
MA	MASTERCARD INCORPORATED	4,667	$2.332M	1.0%	$570.37	—	—	57636Q104
PCAR	PACCAR INC	16,182	$1.869M	0.8%	$96.98	—	—	693718108
DPZ	DOMINOS PIZZA INC	3,769	$1.352M	0.6%	$428.97	—	—	25754A201
FND	FLOOR & DECOR HLDGS INC	23,867	$1.212M	0.5%	$69.95	—	—	339750101
AVAV	AEROVIRONMENT INC	6,496	$1.189M	0.5%	$278.27	—	—	008073108
PFE	PFIZER INC	35,830	$1.006M	0.4%	$25.03	—	—	717081103
DLTR	DOLLAR TREE INC	8,961	$981K	0.4%	$107.15	—	—	256746108
WYNN	WYNN RESORTS LTD	8,647	$878K	0.4%	$114.13	—	—	983134107
ADSK	AUTODESK INC	3,474	$832K	0.4%	$303.39	—	—	052769106
SHOP	SHOPIFY INC	3,605	$428K	0.2%	$136.51	—	—	82509L107
SMG	SCOTTS MIRACLE-GRO CO	5,696	$346K	0.2%	$64.30	—	—	810186106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,933	$207K	0.1%	$102.40	—	—	50077B207
IYE	ISHARES TR	3,144	$204K	0.1%	$64.77	—	—	464287796

Decreased Positions (13)

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $5.466M (+164.7%) Shares 9,409 (-7.3%) Est. Cost $221.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $8.563M (-26.4%) Shares 73,396 (-7.8%) Est. Cost $88.19 Unrealized —

GLW CORNING INC 3.0%

Value $7.016M (+48.0%) Shares 27,469 (-21.2%) Est. Cost $47.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $224K (-89.5%) Shares 7,087 (-84.9%) Est. Cost $55.12 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.3%

Value $3.061M (+51.9%) Shares 4,963 (-3.0%) Est. Cost $192.09 Unrealized —

NUE NUCOR CORP 1.7%

Value $4.027M (+29.8%) Shares 18,080 (-1.5%) Est. Cost $142.53 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value $699K (-48.7%) Shares 18,246 (-46.1%) Est. Cost $38.83 Unrealized —

WMT WALMART INC 1.0%

Value $2.257M (-10.5%) Shares 19,930 (-1.8%) Est. Cost $97.77 Unrealized —

AZO AUTOZONE INC 0.9%

Value $1.978M (-8.9%) Shares 619 (-3.7%) Est. Cost $3171.60 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $996K (-15.4%) Shares 29,346 (-2.8%) Est. Cost $33.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.8%

Value $1.8M (+3.6%) Shares 8,736 (-1.4%) Est. Cost $162.94 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.5%

Value $1.13M (-4.2%) Shares 9,227 (-1.2%) Est. Cost $122.67 Unrealized —

ADC AGREE RLTY CORP 0.7%

Value $1.616M (-2.5%) Shares 21,337 (-2.9%) Est. Cost $71.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,409 (-7.3%)	$5.466M (+164.7%)	2.4%	$221.70	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	73,396 (-7.8%)	$8.563M (-26.4%)	3.7%	$88.19	—	CL A	69608A108
GLW	CORNING INC	27,469 (-21.2%)	$7.016M (+48.0%)	3.0%	$47.56	—	COM	219350105
TSCO	TRACTOR SUPPLY CO	7,087 (-84.9%)	$224K (-89.5%)	0.1%	$55.12	—	COM	892356106
CRS	CARPENTER TECHNOLOGY CORP	4,963 (-3.0%)	$3.061M (+51.9%)	1.3%	$192.09	—	COM	144285103
NUE	NUCOR CORP	18,080 (-1.5%)	$4.027M (+29.8%)	1.7%	$142.53	—	COM	670346105
WTRG	ESSENTIAL UTILS INC	18,246 (-46.1%)	$699K (-48.7%)	0.3%	$38.83	—	COM	29670G102
WMT	WALMART INC	19,930 (-1.8%)	$2.257M (-10.5%)	1.0%	$97.77	—	COM	931142103
AZO	AUTOZONE INC	619 (-3.7%)	$1.978M (-8.9%)	0.9%	$3171.60	—	COM	053332102
HAL	HALLIBURTON CO	29,346 (-2.8%)	$996K (-15.4%)	0.4%	$33.54	—	COM	406216101
DRI	DARDEN RESTAURANTS INC	8,736 (-1.4%)	$1.8M (+3.6%)	0.8%	$162.94	—	COM	237194105
CPK	CHESAPEAKE UTILS CORP	9,227 (-1.2%)	$1.13M (-4.2%)	0.5%	$122.67	—	COM	165303108
ADC	AGREE RLTY CORP	21,337 (-2.9%)	$1.616M (-2.5%)	0.7%	$71.51	—	COM	008492100

Unchanged Positions (22)

GOOGL ALPHABET INC 4.5%

Value $10.32M Shares 28,877 Est. Cost $177.95 Unrealized —

C CITIGROUP INC 2.1%

Value $4.851M Shares 34,658 Est. Cost $67.00 Unrealized —

INTC INTEL CORP 0.4%

Value $936K Shares 6,700 Est. Cost $24.23 Unrealized —

XSD SPDR SERIES TRUST 0.5%

Value $1.132M Shares 1,815 Est. Cost $245.70 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $1.635M Shares 7,127 Est. Cost $162.18 Unrealized —

MMM 3M CO 1.1%

Value $2.423M Shares 14,964 Est. Cost $147.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $426K Shares 400 Est. Cost $555.50 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.341M Shares 15,454 Est. Cost $118.62 Unrealized —

MTZ MASTEC INC 0.2%

Value $416K Shares 1,000 Est. Cost $183.12 Unrealized —

DE DEERE & CO 0.3%

Value $688K Shares 1,085 Est. Cost $416.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $318K Shares 265 Est. Cost $821.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.347M Shares 9,848 Est. Cost $120.54 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $568K Shares 10,911 Est. Cost $43.52 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $330K Shares 12,618 Est. Cost $20.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $299K Shares 1,216 Est. Cost $165.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 3,800 Est. Cost $61.26 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $2.696M Shares 29,272 Est. Cost $90.96 Unrealized —

LOW LOWES COS INC 0.2%

Value $353K Shares 1,600 Est. Cost $261.54 Unrealized —

MRK MERCK & CO INC 0.2%

Value $363K Shares 2,822 Est. Cost $98.70 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $327K Shares 2,145 Est. Cost $118.43 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $603K Shares 4,114 Est. Cost $164.38 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $33,941 Shares 14,693 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,877	$10.32M	4.5%	$177.95	—	CAP STK CL A	02079K305
C	CITIGROUP INC	34,658	$4.851M	2.1%	$67.00	—	COM NEW	172967424
INTC	INTEL CORP	6,700	$936K	0.4%	$24.23	—	COM	458140100
XSD	SPDR SERIES TRUST	1,815	$1.132M	0.5%	$245.70	—	ST STR SP SEMI	78464A862
STLD	STEEL DYNAMICS INC	7,127	$1.635M	0.7%	$162.18	—	COM	858119100
MMM	3M CO	14,964	$2.423M	1.1%	$147.37	—	COM	88579Y101
CAT	CATERPILLAR INC	400	$426K	0.2%	$555.50	—	COM	149123101
TJX	TJX COS INC NEW	15,454	$2.341M	1.0%	$118.62	—	COM	872540109
MTZ	MASTEC INC	1,000	$416K	0.2%	$183.12	—	COM	576323109
DE	DEERE & CO	1,085	$688K	0.3%	$416.94	—	COM	244199105
LLY	ELI LILLY & CO	265	$318K	0.1%	$821.14	—	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	9,848	$1.347M	0.6%	$120.54	—	COM	025537101
OZK	BANK OZK LITTLE ROCK ARK	10,911	$568K	0.2%	$43.52	—	COM	06417N103
—	BLACKROCK ENHANCED LARGE CAP	12,618	$330K	0.1%	$20.17	—	COM	09256A109
PNC	PNC FINL SVCS GROUP INC	1,216	$299K	0.1%	$165.97	—	COM	693475105
XLE	SELECT SECTOR SPDR TR	3,800	$202K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	29,272	$2.696M	1.2%	$90.96	—	COM	67103H107
LOW	LOWES COS INC	1,600	$353K	0.2%	$261.54	—	COM	548661107
MRK	MERCK & CO INC	2,822	$363K	0.2%	$98.70	—	COM	58933Y105
DTE	DTE ENERGY CO	2,145	$327K	0.1%	$118.43	—	COM	233331107
PG	PROCTER & GAMBLE CO	4,114	$603K	0.3%	$164.38	—	COM	742718109
MMLP	MARTIN MIDSTREAM PRTNRS L P	14,693	$33,941	0.0%	$3.59	—	UNIT L P INT	573331105