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94513 94513 CATERPILLAR INC (CAT) 165 SHRS 94524 94524 CHARLES SCHWAB NEW (SCHW) 1168 SHRS 116695 116695 CINTAS CORP (CTAS) 467 SHRS 87829 87829 CITIGROUP INC NEW (C) 1070 SHRS 124858 124858 CITIGROUP INC NEW (C) 819 SHS 95569 95569 COMFORT SYSTEMS USA INC (FIX) 117 SHRS 109195 109195 CROWDSTRIKE HLDGS INC CL A (CRWD) 197 SHRS 92346 92346 CROWDSTRIKE HLDGS INC CL A (CRWD) 385 SHRS 180473 180473 CROWDSTRIKE HLDGS INC CL A (CRWD) 426 SHS 199692 199692 CUMMINS INC (CMI) 194 SHRS 99027 99027 ELI LILLY & CO (LLY) 145 SHRS 155829 155829 EMCOR GROUP INC (EME) 311 SHRS 190267 190267 EMCOR GROUP INC (EME) 342 SHS 209232 209232 GE AEROSPACE (GE) 328 SHRS 101034 101034 GE AEROSPACE (GE) 366 SHRS 112739 112739 GE VERNOVA INC (GEV) 319 SHRS 208489 208489 GE VERNOVA INC (GEV) 349 SHS 228096 228096 GILEAD SCIENCE (GILD) 975 SHRS 119672 119672 GOLDMAN SACHS GRP INC (GS) 135 SHRS 118665 118665 HCA HEALTHCARE INC (HCA) 245 SHRS 114381 114381 HEICO CORP NEW (HEI) 292 SHRS 94488 94488 HOWMET AEROSPACE INC (HWM) 518 SHRS 106200 106200 IDEXX LABS (IDXX) 155 SHRS 104862 104862 ILL TOOL WORKS INC (ITW) 203 SHS 49999 49999 INTERCONTINENTAL EXCHANGE INC (ICE) 212 SHS 34336 34336 INTL BUSINESS MACHINES CORP (IBM) 350 SHRS 103674 103674 INTL BUSINESS MACHINES CORP (IBM) 372 SHRS 110190 110190 JPMORGAN CHASE & CO (JPM) 314 SHRS 101177 101177 JPMORGAN CHASE & CO (JPM) 884 SHS 284842 284842 KLA CORPORATION (KLAC) 80 SHRS 97206 97206 LAM RESEARCH CORPORATION NEW (LRCX) 718 SHRS 122907 122907 LEIDOS HLDGS INC (LDOS) 149 SHS 26880 26880 LINDE PLC (LIN) 194 SHRS 82720 82720 LINDE PLC (LIN) 406 SHRS 173114 173114 LINDE PLC (LIN) 448 SHS 191023 191023 MARATHON PETROLEUM CORP (MPC) 883 SHS 143602 143602 MCKESSON CORP (MCK) 141 SHRS 115661 115661 META PLATFORMS INC CL A (META) 142 SHRS 93733 93733 MONSTER BEVERAGE CORP NEW COM (MNST) 1545 SHRS 118455 118455 MUELLER INDUS INC (MLI) 946 SHRS 108601 108601 NASDAQ INC COM (NDAQ) 555 SHS 53907 53907 NETFLIX INC (NFLX) 800 SHRS 75008 75008 NEXTERA ENERGY INC (NEE) 566 SHS 45438 45438 NVIDIA CORPORATION (NVDA) 561 SHRS 104627 104627 NVIDIA CORPORATION (NVDA) 621 SHRS 115817 115817 O'REILLY AUTOMOTIVE INC NEW (ORLY) 1053 SHRS 96044 96044 O'REILLY AUTOMOTIVE INC NEW (ORLY) 1230 SHS 112188 112188 O'REILLY AUTOMOTIVE INC NEW (ORLY) 1861 SHRS 169742 169742 O'REILLY AUTOMOTIVE INC NEW (ORLY) 2057 SHS 187619 187619 O'REILLY AUTOMOTIVE INC NEW (ORLY) 949 SHRS 86558 86558 PALANTIR TECHNOLOGIES INC CL A (PLTR) 596 SHRS 105939 105939 QUALCOMM INC (QCOM) 503 SHS 86038 86038 QUANTA SERVICES INC (PWR) 497 SHRS 209764 209764 QUANTA SERVICES INC (PWR) 545 SHS 230023 230023 QXO INC (QXO) 4772 SHRS 92052 92052 REPUBLIC SERVICES INC (RSG) 413 SHRS 87527 87527 ROSS STORES INC (ROST) 1066 SHS 192029 192029 SCIENCE APPLICATIONS INTL CORP (SAIC) 78 SHS 7851 7851 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 450 SHRS 123926 123926 SIMON PPTY GROUP INC (SPG) 617 SHRS 114213 114213 STRYKER CORP (SYK) 259 SHS 91031 91031 SYSCO CORP (SYY) 286 SHS 21075 21075 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 372 SHRS 113047 113047 THERMO FISHER SCIENTIFIC (TMO) 152 SHS 88076 88076 TJX COS INC NEW (TJX) 957 SHS 147005 147005 TRANE TECHNOLOGIES PLC (TT) 479 SHRS 186427 186427 TRANE TECHNOLOGIES PLC (TT) 527 SHS 205108 205108 TRANSDIGM GROUP INC (TDG) 36 SHS 47875 47875 UNITED RENTALS INC (URI) 102 SHS 82551 82551 UNUM GROUP (UNM) 7 SHRS 543 543 US FOODS HOLDING CORP (USFD) 1260 SHRS 94903 94903 VERTIV HOLDINGS LLC CL A (VRT) 1149 SHS 186149 186149 VISA INC CL A (V) 681 SHS 238834 238834 VISTRA CORP (VST) 1021 SHS 164718 164718 VISTRA CORP (VST) 929 SHRS 149876 149876 W W GRAINGER INC (GWW) 94 SHRS 94851 94851 WALMART INC (WMT) 912 SHRS 101606 101606 WALT DISNEY CO HLDG CO (DIS) 872 SHRS 99207 99207 WASTE CONNECTIONS INC (WCN) 378 SHS 66286 66286 466 466 0 0 BRANDYWINEGLOBAL HIGH YLD I (BGHIX) 40361.108 SHS FMV 409262 409262 CAP GROUP SHORT DURATION INC (CGSD) 10248 SHRS FMV 266550 266550 CAP GROUP SHORT DURATION INC (CGSD) 12113 SHRS FMV 315059 315059 CAP GROUP SHORT DURATION INC (CGSD) 17060 SHRS FMV 443731 443731 CAP GROUP SHORT DURATION INC (CGSD) 76755 SHS FMV 1996398 1996398 COLUMBIA OVERSEAS VALUE INST (COSZX) 28713.226 SHS FMV 407728 407728 CREDIT SUISSE STRAT INC I (CSOIX) 43871.024 SHS FMV 411510 411510 DOUBLELINE SHILLER ENH CAPE I (DSEEX) 25250.392 SHS FMV 402744 402744 EATON VANCE EM MKTS DBT OPP I (EIDOX) 51597.301 SHS FMV 430321 430321 EATON VANCE STRATEGIC INC I (ESIIX) 61071.158 SHS FMV 420780 420780 FIDELITY ADV NEW INSIGHTS I (FINSX) 8119.264 SHS FMV 396058 396058 FIRST TRUST RISING DIV ACHIEV (RDVY) 1400 SHRS FMV 97258 97258 FRANKLIN HIGH INCOME ADV (FVHIX) 233559.11 SHS FMV 415735 415735 INVESCO AEROSPACE & DEFENSE ET (PPA) 848 SHS FMV 132822 132822 INVESCO BUYBACK ACHIEVERS- ETF (PKW) 973 SHS FMV 130694 130694 INVESCO S&P 100 EQUAL WEIGHT (EQWL) 963 SHRS FMV 113788 113788 INVESCO S&P 500 EQUAL WEIGHT (RSPN) 2301 SHS FMV 130306 130306 INVESCO SR FLOATING RATE Y (OOSYX) 29228.995 SHS FMV 187358 187358 ISHARES INTL SELECT DIV ETF (IDV) 2636 SHRS FMV 103990 103990 ISHARES MSCI USA QUALITY GARP (GARP) 2060 SHS FMV 140286 140286 ISHARES S&P 100 ETF (OEF) 330 SHRS FMV 113180 113180 ISHARES S&P 100 ETF (OEF) 385 SHS FMV 132043 132043 ISHARES U.S. UTILITIES ETF (IDU) 1208 SHS FMV 130899 130899 LOOMIS GROWTH Y (LSGRX) 11512.004 SHS FMV 382429 382429 MSIF HIGH YIELD PORT CL I (MSYIX) 48466.487 SHS FMV 415358 415358 OLSTEIN ALL CAP VALUE ADV (OFAFX) 10775.288 SHS FMV 294489 294489 ST STR FINANCIAL SEL SEC SPDR (XLF) 2376 SHS FMV 130134 130134 ST STR TECHNOLOGY SEL SEC SPDR (XLK) 921 SHS FMV 132596 132596 STATE STREET SPDR BLOOMBERG (BIL) 7686 SHS FMV 702347 702347 STATE STREET SPDR S&P MET&MIN (XME) 1418 SHS FMV 146919 146919 THORNBURG INV INC BUILDER I (TIBIX) 12533.436 SHS FMV 415985 415985 VANGUARD GROWTH ETF (VUG) 267 SHS FMV 130259 130259 VICTORY PIONEER EQUITY INC Y (PYEQX) 15782.855 SHS FMV 400253 400253 WISDOMTREE TR US QTLY DIV GRT (DGRW) 1053 SHRS FMV 94170 94170 LEGAL FEES 7330 0 7330 TO WRITE OFF LOAN RECEIVABLE ENDING BALANCE DIFFERENCES 3990 FILING FEE 750 0 750 BANK FEE 50 0 50 GRANT REFUND 16000 16000 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 716342 INVESTMENT STRATEGY RESEARCH 11000 11000 0 INVESTMENT MARKET RESEARCH 40875 40875 0 INVESTMENT MANAGEMENT FEES 225072 225072 0 EXCISE TAXES 25000 0 0