Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SER TR	1,360,977	$31.87M	10.1%	$23.42	$22.92	+2.2%	PORTFLI HIGH YLD	78468R606
SPTI	SPDR SER TR	988,393	$28.25M	9.0%	$28.58	$28.14	+1.6%	PORTFLI INTRMDIT	78464A672
SRLN	SSGA ACTIVE ETF TR	585,077	$24.06M	7.6%	$41.13	$41.74	-1.5%	BLACKSTONE SENR	78467V608
JAAA	JANUS DETROIT STR TR	278,290	$14.11M	4.5%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
CLOX	SERIES PORTFOLIOS TR	552,435	$14.09M	4.5%	$25.51	$25.54	-0.1%	ELDRIDGE AAA CLO	81752T486
CLOZ	SERIES PORTFOLIOS TR	371,741	$9.877M	3.1%	$26.57	$26.97	-1.5%	ELDRIDGE BBB B	81752T528
T	AT&T INC	144,146	$4.076M	1.3%	$28.28 *	$21.51	+27.4%	COM	00206R102
C	CITIGROUP INC	54,544	$3.872M	1.2%	$70.99 *	$70.91	-1.9%	COM NEW	172967424
CME	CME GROUP INC	14,437	$3.83M	1.2%	$265.29	$242.42	+7.9%	COM	12572Q105
NRG	NRG ENERGY INC	40,087	$3.827M	1.2%	$95.46	$90.29	+4.8%	COM NEW	629377508
SPG	SIMON PPTY GROUP INC NEW	22,350	$3.712M	1.2%	$166.08 *	$154.07	+3.9%	COM	828806109
ABBV	ABBVIE INC	17,484	$3.663M	1.2%	$209.52 *	$158.27	+29.1%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	128,827	$2.667M	0.8%	$20.70	$20.97	-1.3%	SR LN ETF	46138G508
ORLY	OREILLY AUTOMOTIVE INC	1,718	$2.461M	0.8%	$1432.58 *	$86.99	+9.8%	COM	67103H107
EQT	EQT CORP	45,995	$2.458M	0.8%	$53.43	$50.54	+4.8%	COM	26884L109
FOXA	FOX CORP	43,048	$2.437M	0.8%	$56.60	$52.48	+7.4%	CL A COM	35137L105
VRSN	VERISIGN INC	9,556	$2.426M	0.8%	$253.87	$225.24	+11.7%	COM	92343E102
LNG	CHENIERE ENERGY INC	10,464	$2.421M	0.8%	$231.40	$225.16	+2.8%	COM NEW	16411R208
AZO	AUTOZONE INC	635	$2.421M	0.8%	$3812.78	$3450.47	+10.5%	COM	053332102
HOOD	ROBINHOOD MKTS INC	57,848	$2.408M	0.8%	$41.62	$47.54	-12.5%	COM CL A	770700102
V	VISA INC	6,764	$2.371M	0.8%	$350.46	$336.32	+3.6%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	9,763	$2.364M	0.7%	$242.16	$221.89	+8.0%	COM	760759100
PM	PHILIP MORRIS INTL INC	14,880	$2.362M	0.7%	$158.73 *	$123.17	+25.6%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	23,351	$2.356M	0.7%	$100.88	$100.70	+0.2%	COM	101137107
MA	MASTERCARD INCORPORATED	4,288	$2.35M	0.7%	$548.12	$542.01	+0.7%	CL A	57636Q104
WELL	WELLTOWER INC	15,281	$2.341M	0.7%	$153.21	$128.69	+17.5%	COM	95040Q104
RTX	RTX CORPORATION	17,595	$2.331M	0.7%	$132.46	$124.76	+4.8%	COM	75513E101
LIN	LINDE PLC	4,990	$2.324M	0.7%	$465.64	$444.55	+3.7%	SHS	G54950103
WMT	WALMART INC	26,428	$2.32M	0.7%	$87.79	$77.06	+13.2%	COM	931142103
TDY	TELEDYNE TECHNOLOGIES INC	4,639	$2.309M	0.7%	$497.71	$494.63	+0.6%	COM	879360105
RBLX	ROBLOX CORP	39,597	$2.308M	0.7%	$58.29	$62.86	-7.3%	CL A	771049103
LPLA	LPL FINL HLDGS INC	7,054	$2.308M	0.7%	$327.14	$300.12	+9.0%	COM	50212V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,616	$2.307M	0.7%	$83.53	$82.77	+0.9%	COM	78467J100
KO	COCA COLA CO	32,195	$2.306M	0.7%	$71.62 *	$64.97	+7.9%	COM	191216100
CSCO	CISCO SYS INC	37,245	$2.298M	0.7%	$61.71 *	$51.75	+16.4%	COM	17275R102
YUM	YUM BRANDS INC	14,583	$2.295M	0.7%	$157.36	$141.64	+9.5%	COM	988498101
ABT	ABBOTT LABS	17,283	$2.293M	0.7%	$132.65	$125.48	+4.3%	COM	002824100
JBL	JABIL INC	16,789	$2.284M	0.7%	$136.07	$153.55	-11.5%	COM	466313103
HWM	HOWMET AEROSPACE INC	17,599	$2.283M	0.7%	$129.73	$126.73	+2.2%	COM	443201108
EQH	EQUITABLE HLDGS INC	43,779	$2.28M	0.7%	$52.09	$51.33	-0.2%	COM	29452E101
PLTR	PALANTIR TECHNOLOGIES INC	26,920	$2.272M	0.7%	$84.40	$31.43	+168.5%	CL A	69608A108
LLY	ELI LILLY & CO	2,737	$2.261M	0.7%	$825.91	$826.69	-0.7%	COM	532457108
FFIV	F5 INC	8,462	$2.253M	0.7%	$266.27	$279.63	-4.8%	COM	315616102
KLAC	KLA CORP	3,306	$2.247M	0.7%	$679.80	$714.90	-5.5%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	9,021	$2.243M	0.7%	$248.66	$171.46	+42.3%	COM	459200101
SBUX	STARBUCKS CORP	22,815	$2.238M	0.7%	$98.09 *	$100.99	-4.9%	COM	855244109
ECL	ECOLAB INC	8,823	$2.237M	0.7%	$253.52	$249.61	+0.8%	COM	278865100
GILD	GILEAD SCIENCES INC	19,758	$2.214M	0.7%	$112.05 *	$74.21	+47.9%	COM	375558103
FTNT	FORTINET INC	22,993	$2.213M	0.7%	$96.26	$79.37	+21.3%	COM	34959E109
TPR	TAPESTRY INC	31,407	$2.211M	0.7%	$70.41	$74.57	-6.7%	COM	876030107
TWLO	TWILIO INC	21,899	$2.144M	0.7%	$97.91	$118.50	-17.4%	CL A	90138F102
MAGS	LISTED FD TR	46,574	$2.136M	0.7%	$45.86	$52.22	-12.2%	ROUNDHILL MAGNIF	53656G498
NET	CLOUDFLARE INC	18,856	$2.125M	0.7%	$112.69	$132.56	-15.0%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	9,943	$2.11M	0.7%	$212.21	$220.68	-3.8%	CL A	049468101
PINS	PINTEREST INC	67,661	$2.097M	0.7%	$31.00	$33.88	-8.5%	CL A	72352L106
META	META PLATFORMS INC	3,632	$2.093M	0.7%	$576.36	$643.25	-10.6%	CL A	30303M102
AVGO	BROADCOM INC	11,592	$1.941M	0.6%	$167.43	$209.82	-20.7%	COM	11135F101
SMCI	SUPER MICRO COMPUTER INC	53,020	$1.815M	0.6%	$34.24	$37.94	-9.8%	COM NEW	86800U302
CVX	CHEVRON CORP NEW	9,530	$1.594M	0.5%	$167.29 *	$134.68	+20.0%	COM	166764100
XOM	EXXON MOBIL CORP	13,329	$1.585M	0.5%	$118.93 *	$107.21	+8.0%	COM	30231G102
KMI	KINDER MORGAN INC DEL	54,851	$1.565M	0.5%	$28.53 *	$17.67	+56.3%	COM	49456B101
OKE	ONEOK INC NEW	15,645	$1.552M	0.5%	$99.22 *	$92.57	+2.9%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	34,156	$1.549M	0.5%	$45.36 *	$35.28	+22.4%	COM	92343V104
PAYX	PAYCHEX INC	10,035	$1.548M	0.5%	$154.28 *	$123.95	+21.5%	COM	704326107
FNF	FIDELITY NATIONAL FINANCIAL	23,595	$1.536M	0.5%	$65.08 *	$55.70	+9.7%	FNF GROUP COM	31620R303
IP	INTERNATIONAL PAPER CO	28,735	$1.533M	0.5%	$53.35 *	$52.74	-2.0%	COM	460146103
PRU	PRUDENTIAL FINL INC	13,714	$1.532M	0.5%	$111.68 *	$116.24	-7.6%	COM	744320102
CMCSA	COMCAST CORP NEW	41,334	$1.525M	0.5%	$36.90 *	$39.81	-9.9%	CL A	20030N101
F	FORD MTR CO	151,687	$1.521M	0.5%	$10.03 *	$9.86	-2.2%	COM	345370860
CVS	CVS HEALTH CORP	22,443	$1.521M	0.5%	$67.75 *	$53.65	+22.6%	COM	126650100
STT	STATE STR CORP	16,962	$1.519M	0.5%	$89.53 *	$91.36	-4.8%	COM	857477103
MTB	M & T BK CORP	8,453	$1.511M	0.5%	$178.75 *	$184.51	-5.3%	COM	55261F104
MO	ALTRIA GROUP INC	25,172	$1.511M	0.5%	$60.02 *	$48.82	+16.8%	COM	02209S103
SNA	SNAP ON INC	4,467	$1.505M	0.5%	$337.01 *	$327.52	+0.8%	COM	833034101
HBAN	HUNTINGTON BANCSHARES INC	99,993	$1.501M	0.5%	$15.01 *	$15.69	-6.9%	COM	446150104
CAG	CONAGRA BRANDS INC	56,146	$1.497M	0.5%	$26.67 *	$26.44	-4.4%	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	17,736	$1.496M	0.5%	$84.37 *	$80.24	+2.1%	COM	74251V102
PNC	PNC FINL SVCS GROUP INC	8,507	$1.495M	0.5%	$175.77 *	$188.78	-9.5%	COM	693475105
MS	MORGAN STANLEY	12,758	$1.488M	0.5%	$116.67 *	$119.74	-4.6%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	24,328	$1.484M	0.5%	$60.99 *	$52.63	+10.3%	COM	110122108
JNJ	JOHNSON & JOHNSON	8,934	$1.482M	0.5%	$165.84 *	$152.45	+6.4%	COM	478160104
FITB	FIFTH THIRD BANCORP	37,760	$1.48M	0.5%	$39.20 *	$42.72	-10.6%	COM	316773100
VICI	VICI PPTYS INC	45,341	$1.479M	0.5%	$32.62 *	$29.16	+7.1%	COM	925652109
MET	METLIFE INC	18,370	$1.475M	0.5%	$80.29 *	$80.65	-2.6%	COM	59156R108
BBY	BEST BUY INC	20,031	$1.474M	0.5%	$73.61 *	$83.92	-15.7%	COM	086516101
USB	US BANCORP DEL	34,906	$1.474M	0.5%	$42.22 *	$46.33	-11.7%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	35,942	$1.473M	0.5%	$40.97 *	$42.50	-6.3%	COM	174610105
CF	CF INDS HLDGS INC	18,722	$1.463M	0.5%	$78.15	$82.15	-6.5%	COM	125269100
NTRS	NORTHERN TR CORP	14,811	$1.461M	0.5%	$98.65	$99.01	-2.3%	COM	665859104
LHX	L3HARRIS TECHNOLOGIES INC	6,961	$1.457M	0.5%	$209.31	$205.97	+0.3%	COM	502431109
AMGN	AMGEN INC	4,656	$1.451M	0.5%	$311.55 *	$313.17	-2.9%	COM	031162100
PSX	PHILLIPS 66	11,736	$1.449M	0.5%	$123.48 *	$122.03	-1.6%	COM	718546104
PFE	PFIZER INC	56,592	$1.434M	0.5%	$25.34 *	$24.71	-2.8%	COM	717081103
TROW	PRICE T ROWE GROUP INC	15,597	$1.433M	0.5%	$91.87 *	$102.25	-13.5%	COM	74144T108
MDT	MEDTRONIC PLC	15,905	$1.429M	0.5%	$89.86	$83.84	+5.5%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,773	$1.425M	0.5%	$84.95	$92.81	-9.5%	ORD SHS	G7997R103
HPQ	HP INC	51,108	$1.415M	0.4%	$27.69 *	$33.76	-20.7%	COM	40434L105
NEE	NEXTERA ENERGY INC	19,954	$1.415M	0.4%	$70.89 *	$68.66	+1.0%	COM	65339F101
VST	VISTRA CORP	11,930	$1.401M	0.4%	$117.44	$137.88	-15.1%	COM	92840M102
MRK	MERCK & CO INC	15,586	$1.399M	0.4%	$89.76 *	$90.12	-3.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	12,623	$1.388M	0.4%	$109.99 *	$112.66	-7.3%	CL B	911312106
PCAR	PACCAR INC	14,220	$1.385M	0.4%	$97.37 *	$103.84	-8.3%	COM	693718108