The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WALMART INC COM 931142103   46,853,896 518,582 SH   SOLE   0 0 518,582
ISHARES GOLD TR ISHARES NEW 464285204   25,752,676 520,151 SH   SOLE   0 0 520,151
EXXON MOBIL CORP COM 30231G102   18,506,461 172,041 SH   SOLE   0 0 172,041
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,887,942 811,023 SH   SOLE   0 0 811,023
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,949,294 395,612 SH   SOLE   0 0 395,612
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,804,708 285,753 SH   SOLE   0 0 285,753
APPLE INC COM 037833100   13,711,593 54,754 SH   SOLE   0 0 54,754
MICROSOFT CORP COM 594918104   13,458,911 31,931 SH   SOLE   0 0 31,931
ELI LILLY & CO COM 532457108   12,278,893 15,905 SH   SOLE   0 0 15,905
LISTED FD TR HORIZON KINETICS 53656F623   11,480,145 301,474 SH   SOLE   0 0 301,474
ALPS ETF TR ALERIAN MLP 00162Q452   11,458,625 237,928 SH   SOLE   0 0 237,928
UNION PAC CORP COM 907818108   10,782,187 47,282 SH   SOLE   0 0 47,282
SPDR GOLD TR GOLD SHS 78463V107   10,067,523 41,579 SH   SOLE   0 0 41,579
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,075,070 94,269 SH   SOLE   0 0 94,269
GALLAGHER ARTHUR J & CO COM 363576109   7,875,350 27,745 SH   SOLE   0 0 27,745
CHEVRON CORP NEW COM 166764100   7,644,136 52,776 SH   SOLE   0 0 52,776
PACER FDS TR TRENDP US LAR CP 69374H105   7,636,255 142,894 SH   SOLE   0 0 142,894
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,535,374 97,811 SH   SOLE   0 0 97,811
MEDTRONIC PLC SHS G5960L103   6,982,746 87,415 SH   SOLE   0 0 87,415
CATERPILLAR INC COM 149123101   6,568,801 18,108 SH   SOLE   0 0 18,108
INTUITIVE SURGICAL INC COM NEW 46120E602   6,377,307 12,218 SH   SOLE   0 0 12,218
AMAZON COM INC COM 023135106   6,317,774 28,797 SH   SOLE   0 0 28,797
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,171,095 181,985 SH   SOLE   0 0 181,985
JOHNSON & JOHNSON COM 478160104   6,048,458 41,823 SH   SOLE   0 0 41,823
PROSHARES TR SHRT HGH YIELD 74347R131   5,978,310 370,174 SH   SOLE   0 0 370,174
WILLIAMS COS INC COM 969457100   5,842,026 107,946 SH   SOLE   0 0 107,946
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,552,620 207,342 SH   SOLE   0 0 207,342
SHERWIN WILLIAMS CO COM 824348106   5,547,421 16,319 SH   SOLE   0 0 16,319
MASTERCARD INCORPORATED CL A 57636Q104   5,463,699 10,376 SH   SOLE   0 0 10,376
CHENIERE ENERGY INC COM NEW 16411R208   5,453,830 25,382 SH   SOLE   0 0 25,382
DEERE & CO COM 244199105   5,195,986 12,263 SH   SOLE   0 0 12,263
ALPHABET INC CAP STK CL C 02079K107   5,131,407 26,945 SH   SOLE   0 0 26,945
THERMO FISHER SCIENTIFIC INC COM 883556102   5,063,417 9,733 SH   SOLE   0 0 9,733
AMPHENOL CORP NEW CL A 032095101   4,726,211 68,052 SH   SOLE   0 0 68,052
PEPSICO INC COM 713448108   4,572,345 30,069 SH   SOLE   0 0 30,069
AMERIPRISE FINL INC COM 03076C106   4,536,836 8,521 SH   SOLE   0 0 8,521
ILLINOIS TOOL WKS INC COM 452308109   4,425,656 17,454 SH   SOLE   0 0 17,454
ISHARES TR CORE S&P SCP ETF 464287804   4,405,576 38,236 SH   SOLE   0 0 38,236
HONEYWELL INTL INC COM 438516106   4,160,758 18,419 SH   SOLE   0 0 18,419
AT&T INC COM 00206R102   4,075,378 178,980 SH   SOLE   0 0 178,980
INTUIT COM 461202103   4,072,052 6,479 SH   SOLE   0 0 6,479
KROGER CO COM 501044101   4,050,302 66,236 SH   SOLE   0 0 66,236
ROPER TECHNOLOGIES INC COM 776696106   3,989,905 7,675 SH   SOLE   0 0 7,675
CME GROUP INC COM 12572Q105   3,702,443 15,943 SH   SOLE   0 0 15,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,585,331 81,411 SH   SOLE   0 0 81,411
HOME DEPOT INC COM 437076102   3,326,502 8,552 SH   SOLE   0 0 8,552
COCA COLA CO COM 191216100   3,324,835 53,402 SH   SOLE   0 0 53,402
OREILLY AUTOMOTIVE INC COM 67103H107   3,226,562 2,721 SH   SOLE   0 0 2,721
TRACTOR SUPPLY CO COM 892356106   3,152,295 59,410 SH   SOLE   0 0 59,410
META PLATFORMS INC CL A 30303M102   3,117,992 5,325 SH   SOLE   0 0 5,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,063,545 20,559 SH   SOLE   0 0 20,559
DANAHER CORPORATION COM 235851102   3,059,239 13,327 SH   SOLE   0 0 13,327
VALERO ENERGY CORP COM 91913Y100   2,785,613 22,723 SH   SOLE   0 0 22,723
NVIDIA CORPORATION COM 67066G104   2,552,048 19,004 SH   SOLE   0 0 19,004
SERVICENOW INC COM 81762P102   2,322,723 2,191 SH   SOLE   0 0 2,191
DOW INC COM 260557103   2,129,437 53,063 SH   SOLE   0 0 53,063
OGE ENERGY CORP COM 670837103   2,093,700 50,756 SH   SOLE   0 0 50,756
MIDDLEBY CORP COM 596278101   2,062,497 15,227 SH   SOLE   0 0 15,227
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,018,909 4,454 SH   SOLE   0 0 4,454
GE AEROSPACE COM NEW 369604301   2,016,978 12,093 SH   SOLE   0 0 12,093
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,913,594 2,761 SH   SOLE   0 0 2,761
VERIZON COMMUNICATIONS INC COM 92343V104   1,900,557 47,526 SH   SOLE   0 0 47,526
MPLX LP COM UNIT REP LTD 55336V100   1,868,837 39,048 SH   SOLE   0 0 39,048
TREX CO INC COM 89531P105   1,860,911 26,958 SH   SOLE   0 0 26,958
QUALCOMM INC COM 747525103   1,846,581 12,020 SH   SOLE   0 0 12,020
SYSCO CORP COM 871829107   1,791,458 23,430 SH   SOLE   0 0 23,430
PROCTER AND GAMBLE CO COM 742718109   1,767,658 10,544 SH   SOLE   0 0 10,544
LINDE PLC SHS G54950103   1,732,456 4,138 SH   SOLE   0 0 4,138
ENBRIDGE INC COM 29250N105   1,731,324 40,804 SH   SOLE   0 0 40,804
CISCO SYS INC COM 17275R102   1,651,073 27,890 SH   SOLE   0 0 27,890
UBER TECHNOLOGIES INC COM 90353T100   1,610,604 26,701 SH   SOLE   0 0 26,701
APPLIED MATLS INC COM 038222105   1,543,847 9,493 SH   SOLE   0 0 9,493
BROADCOM INC COM 11135F101   1,538,027 6,634 SH   SOLE   0 0 6,634
MCDONALDS CORP COM 580135101   1,522,792 5,253 SH   SOLE   0 0 5,253
NUCOR CORP COM 670346105   1,507,776 12,919 SH   SOLE   0 0 12,919
MERCK & CO INC COM 58933Y105   1,456,511 14,641 SH   SOLE   0 0 14,641
BRISTOL-MYERS SQUIBB CO COM 110122108   1,388,491 24,549 SH   SOLE   0 0 24,549
NORTHROP GRUMMAN CORP COM 666807102   1,379,713 2,940 SH   SOLE   0 0 2,940
IDEX CORP COM 45167R104   1,329,911 6,354 SH   SOLE   0 0 6,354
ABBVIE INC COM 00287Y109   1,319,676 7,426 SH   SOLE   0 0 7,426
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,301,913 2,221 SH   SOLE   0 0 2,221
GILEAD SCIENCES INC COM 375558103   1,225,756 13,270 SH   SOLE   0 0 13,270
DUKE ENERGY CORP NEW COM NEW 26441C204   1,169,645 10,856 SH   SOLE   0 0 10,856
PHILIP MORRIS INTL INC COM 718172109   1,168,462 9,709 SH   SOLE   0 0 9,709
US BANCORP DEL COM NEW 902973304   1,112,956 23,269 SH   SOLE   0 0 23,269
XCEL ENERGY INC COM 98389B100   1,109,084 16,426 SH   SOLE   0 0 16,426
SOUTHERN CO COM 842587107   1,043,636 12,678 SH   SOLE   0 0 12,678
AEROVIRONMENT INC COM 008073108   1,035,526 6,729 SH   SOLE   0 0 6,729
TOTALENERGIES SE SPONSORED ADS 89151E109   1,018,791 18,693 SH   SOLE   0 0 18,693
RIO TINTO PLC SPONSORED ADR 767204100   978,857 16,644 SH   SOLE   0 0 16,644
HP INC COM 40434L105   935,372 28,666 SH   SOLE   0 0 28,666
VISA INC COM CL A 92826C839   929,474 2,941 SH   SOLE   0 0 2,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   894,272 3,846 SH   SOLE   0 0 3,846
ONEOK INC NEW COM 682680103   888,723 8,852 SH   SOLE   0 0 8,852
RTX CORPORATION COM 75513E101   879,588 7,601 SH   SOLE   0 0 7,601
SANOFI SPONSORED ADR 80105N105   860,761 17,847 SH   SOLE   0 0 17,847
NATIONAL GRID PLC SPONSORED ADR NE 636274409   851,670 14,333 SH   SOLE   0 0 14,333
PNC FINL SVCS GROUP INC COM 693475105   830,798 4,308 SH   SOLE   0 0 4,308
TESLA INC COM 88160R101   813,738 2,015 SH   SOLE   0 0 2,015
REALTY INCOME CORP COM 756109104   793,490 14,857 SH   SOLE   0 0 14,857
TC ENERGY CORP COM 87807B107   791,429 17,009 SH   SOLE   0 0 17,009
UNITEDHEALTH GROUP INC COM 91324P102   782,163 1,546 SH   SOLE   0 0 1,546
AMGEN INC COM 031162100   781,134 2,997 SH   SOLE   0 0 2,997
ALPHABET INC CAP STK CL A 02079K305   778,402 4,112 SH   SOLE   0 0 4,112
PAYCOM SOFTWARE INC COM 70432V102   764,400 3,729 SH   SOLE   0 0 3,729
SPDR SER TR PORTFOLI S&P1500 78464A805   733,659 10,271 SH   SOLE   0 0 10,271
TRUIST FINL CORP COM 89832Q109   705,389 16,261 SH   SOLE   0 0 16,261
AMERICAN ELEC PWR CO INC COM 025537101   704,206 7,635 SH   SOLE   0 0 7,635
PROLOGIS INC. COM 74340W103   694,257 6,568 SH   SOLE   0 0 6,568
DUPONT DE NEMOURS INC COM 26614N102   690,749 9,059 SH   SOLE   0 0 9,059
JPMORGAN CHASE & CO. COM 46625H100   686,334 2,863 SH   SOLE   0 0 2,863
VERTEX PHARMACEUTICALS INC COM 92532F100   683,382 1,697 SH   SOLE   0 0 1,697
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   681,650 9,178 SH   SOLE   0 0 9,178
HUNTINGTON BANCSHARES INC COM 446150104   671,707 41,285 SH   SOLE   0 0 41,285
PPL CORP COM 69351T106   663,093 20,428 SH   SOLE   0 0 20,428
ISHARES TR CORE S&P500 ETF 464287200   661,535 1,124 SH   SOLE   0 0 1,124
BECTON DICKINSON & CO COM 075887109   642,587 2,832 SH   SOLE   0 0 2,832
UNITED PARCEL SERVICE INC CL B 911312106   627,348 4,975 SH   SOLE   0 0 4,975
COSTCO WHSL CORP NEW COM 22160K105   613,088 669 SH   SOLE   0 0 669
HEWLETT PACKARD ENTERPRISE C COM 42824C109   612,019 28,666 SH   SOLE   0 0 28,666
NETFLIX INC COM 64110L106   611,446 686 SH   SOLE   0 0 686
PFIZER INC COM 717081103   604,165 22,773 SH   SOLE   0 0 22,773
BANK MONTREAL QUE COM 063671101   589,676 6,076 SH   SOLE   0 0 6,076
DIAGEO PLC SPON ADR NEW 25243Q205   589,375 4,636 SH   SOLE   0 0 4,636
SPDR SER TR PORTFOLIO S&P500 78464A854   581,164 8,430 SH   SOLE   0 0 8,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   573,066 1,629 SH   SOLE   0 0 1,629
CONOCOPHILLIPS COM 20825C104   558,088 5,628 SH   SOLE   0 0 5,628
SIMON PPTY GROUP INC NEW COM 828806109   555,377 3,225 SH   SOLE   0 0 3,225
GRAINGER W W INC COM 384802104   551,268 523 SH   SOLE   0 0 523
CROWDSTRIKE HLDGS INC CL A 22788C105   549,509 1,606 SH   SOLE   0 0 1,606
PAYCHEX INC COM 704326107   549,382 3,918 SH   SOLE   0 0 3,918
DEVON ENERGY CORP NEW COM 25179M103   545,498 16,667 SH   SOLE   0 0 16,667
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   545,427 15,597 SH   SOLE   0 0 15,597
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   542,866 5,565 SH   SOLE   0 0 5,565
KIMBERLY-CLARK CORP COM 494368103   534,512 4,079 SH   SOLE   0 0 4,079
ENTERPRISE PRODS PARTNERS L COM 293792107   533,120 17,000 SH   SOLE   0 0 17,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   526,319 10,379 SH   SOLE   0 0 10,379
ENTERGY CORP NEW COM 29364G103   524,523 6,918 SH   SOLE   0 0 6,918
AUTODESK INC COM 052769106   524,341 1,774 SH   SOLE   0 0 1,774
CORTEVA INC COM 22052L104   516,570 9,069 SH   SOLE   0 0 9,069
HUBSPOT INC COM 443573100   501,674 720 SH   SOLE   0 0 720
INTERNATIONAL BUSINESS MACHS COM 459200101   499,014 2,270 SH   SOLE   0 0 2,270
EOG RES INC COM 26875P101   485,539 3,961 SH   SOLE   0 0 3,961
ISHARES TR RUS MID CAP ETF 464287499   483,106 5,465 SH   SOLE   0 0 5,465
AAR CORP COM 000361105   481,048 7,850 SH   SOLE   0 0 7,850
KENVUE INC COM 49177J102   480,226 22,493 SH   SOLE   0 0 22,493
TE CONNECTIVITY PLC ORD SHS G87052109   475,804 3,328 SH   SOLE   0 0 3,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   468,753 9,699 SH   SOLE   0 0 9,699
ISHARES TR RUSSELL 2000 ETF 464287655   448,770 2,031 SH   SOLE   0 0 2,031
MORGAN STANLEY COM NEW 617446448   427,825 3,403 SH   SOLE   0 0 3,403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   424,470 1,892 SH   SOLE   0 0 1,892
WEC ENERGY GROUP INC COM 92939U106   415,187 4,415 SH   SOLE   0 0 4,415
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   407,553 8,523 SH   SOLE   0 0 8,523
TJX COS INC NEW COM 872540109   399,277 3,305 SH   SOLE   0 0 3,305
SALESFORCE INC COM 79466L302   396,515 1,186 SH   SOLE   0 0 1,186
NEW MTN FIN CORP COM 647551100   386,207 34,299 SH   SOLE   0 0 34,299
S&P GLOBAL INC COM 78409V104   384,479 772 SH   SOLE   0 0 772
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   380,990 11,176 SH   SOLE   0 0 11,176
L3HARRIS TECHNOLOGIES INC COM 502431109   375,934 1,788 SH   SOLE   0 0 1,788
CARRIER GLOBAL CORPORATION COM 14448C104   372,495 5,457 SH   SOLE   0 0 5,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   367,548 2,672 SH   SOLE   0 0 2,672
PHILLIPS 66 COM 718546104   358,803 3,149 SH   SOLE   0 0 3,149
NIKE INC CL B 654106103   343,542 4,540 SH   SOLE   0 0 4,540
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,608 35,971 SH   SOLE   0 0 35,971
AIRBNB INC COM CL A 009066101   333,781 2,540 SH   SOLE   0 0 2,540
PIMCO ETF TR MULTISECTOR BD 72201R585   330,584 12,754 SH   SOLE   0 0 12,754
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   330,336 3,306 SH   SOLE   0 0 3,306
AMCOR PLC ORD G0250X107   328,654 34,926 SH   SOLE   0 0 34,926
YUM BRANDS INC COM 988498101   327,350 2,440 SH   SOLE   0 0 2,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   314,602 1,593 SH   SOLE   0 0 1,593
JOHNSON CTLS INTL PLC SHS G51502105   313,984 3,978 SH   SOLE   0 0 3,978
PALO ALTO NETWORKS INC COM 697435105   308,240 1,694 SH   SOLE   0 0 1,694
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   307,565 3,177 SH   SOLE   0 0 3,177
SELECT SECTOR SPDR TR INDL 81369Y704   304,629 2,312 SH   SOLE   0 0 2,312
CANADIAN IMPERIAL BK COMM COM 136069101   304,216 4,811 SH   SOLE   0 0 4,811
TELEDYNE TECHNOLOGIES INC COM 879360105   302,149 651 SH   SOLE   0 0 651
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   298,027 1,522 SH   SOLE   0 0 1,522
LOWES COS INC COM 548661107   297,394 1,205 SH   SOLE   0 0 1,205
EATON CORP PLC SHS G29183103   288,395 869 SH   SOLE   0 0 869
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   287,795 5,632 SH   SOLE   0 0 5,632
STARBUCKS CORP COM 855244109   286,981 3,145 SH   SOLE   0 0 3,145
AUTOMATIC DATA PROCESSING IN COM 053015103   286,875 980 SH   SOLE   0 0 980
NOVO-NORDISK A S ADR 670100205   284,382 3,306 SH   SOLE   0 0 3,306
EATON VANCE TX ADV GLBL DIV COM 27828S101   273,450 15,000 SH   SOLE   0 0 15,000
PAYPAL HLDGS INC COM 70450Y103   269,877 3,162 SH   SOLE   0 0 3,162
OTIS WORLDWIDE CORP COM 68902V107   264,216 2,853 SH   SOLE   0 0 2,853
COMCAST CORP NEW CL A 20030N101   262,158 6,985 SH   SOLE   0 0 6,985
3M CO COM 88579Y101   260,901 2,021 SH   SOLE   0 0 2,021
GOLDMAN SACHS BDC INC SHS 38147U107   254,437 21,028 SH   SOLE   0 0 21,028
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   253,911 9,104 SH   SOLE   0 0 9,104
LAKELAND FINL CORP COM 511656100   250,080 3,637 SH   SOLE   0 0 3,637
GENUINE PARTS CO COM 372460105   245,079 2,099 SH   SOLE   0 0 2,099
EA SERIES TRUST ASTORIA US EQUAL 02072L433   244,781 8,052 SH   SOLE   0 0 8,052
CITIGROUP INC COM NEW 172967424   243,440 3,458 SH   SOLE   0 0 3,458
FREEPORT-MCMORAN INC CL B 35671D857   241,264 6,336 SH   SOLE   0 0 6,336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   238,887 4,106 SH   SOLE   0 0 4,106
EQUINIX INC COM 29444U700   237,608 252 SH   SOLE   0 0 252
GENERAL MTRS CO COM 37045V100   237,584 4,460 SH   SOLE   0 0 4,460
HALLIBURTON CO COM 406216101   237,321 8,728 SH   SOLE   0 0 8,728
TARGET CORP COM 87612E106   236,867 1,752 SH   SOLE   0 0 1,752
PURECYCLE TECHNOLOGIES INC COM 74623V103   236,375 23,061 SH   SOLE   0 0 23,061
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   236,146 9,027 SH   SOLE   0 0 9,027
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   230,802 5,675 SH   SOLE   0 0 5,675
BLACKROCK INC COM 09290D101   230,650 225 SH   SOLE   0 0 225
KELLANOVA COM 487836108   228,983 2,828 SH   SOLE   0 0 2,828
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   228,616 11,357 SH   SOLE   0 0 11,357
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   226,236 6,229 SH   SOLE   0 0 6,229
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   224,767 6,047 SH   SOLE   0 0 6,047
PINTEREST INC CL A 72352L106   223,387 7,703 SH   SOLE   0 0 7,703
WD 40 CO COM 929236107   223,266 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   219,461 5,720 SH   SOLE   0 0 5,720
MONSTER BEVERAGE CORP NEW COM 61174X109   214,077 4,073 SH   SOLE   0 0 4,073
ANALOG DEVICES INC COM 032654105   211,256 994 SH   SOLE   0 0 994
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   210,426 9,141 SH   SOLE   0 0 9,141
ABBOTT LABS COM 002824100   206,652 1,827 SH   SOLE   0 0 1,827
WORKDAY INC CL A 98138H101   206,166 799 SH   SOLE   0 0 799
ZOETIS INC CL A 98978V103   205,618 1,262 SH   SOLE   0 0 1,262
HEICO CORP NEW COM 422806109   204,776 861 SH   SOLE   0 0 861
MAGNA INTL INC COM 559222401   201,470 4,821 SH   SOLE   0 0 4,821
GE VERNOVA INC COM 36828A101   201,205 612 SH   SOLE   0 0 612
VERTIV HOLDINGS CO COM CL A 92537N108   201,090 1,770 SH   SOLE   0 0 1,770
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   174,496 20,553 SH   SOLE   0 0 20,553
PATTERSON-UTI ENERGY INC COM 703481101   165,299 20,012 SH   SOLE   0 0 20,012
WARNER BROS DISCOVERY INC COM SER A 934423104   180,107 17,039 SH   SOLE   0 0 17,039
WESTERN ASSET HIGH INCOME OP COM 95766K109   60,780 15,466 SH   SOLE   0 0 15,466
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   18,000 15,000 SH   SOLE   0 0 15,000
LUMEN TECHNOLOGIES INC COM 550241103   63,746 12,005 SH   SOLE   0 0 12,005