Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	54,162	$3.284M	1.7%	—	—	COM	110122108
LMT	LOCKHEED MARTIN CORP	4,150	$2.507M	1.3%	—	—	COM	539830109
FHEQ	FIDELITY GREENWOOD STREET TR	82,396	$2.424M	1.3%	—	—	HEDGED EQTY ETF	31624J745
MS	MORGAN STANLEY	14,380	$2.367M	1.2%	—	—	COM NEW	617446448
FANG	DIAMONDBACK ENERGY INC	7,438	$1.471M	0.8%	—	—	COM	25278X109
AIG	AMERICAN INTL GROUP INC	18,688	$1.406M	0.7%	—	—	COM NEW	026874784
PH	PARKER-HANNIFIN CORP	1,435	$1.285M	0.7%	—	—	COM	701094104
AVY	AVERY DENNISON CORP	7,399	$1.277M	0.7%	—	—	COM	053611109
SEIC	SEI INVTS CO	15,859	$1.244M	0.6%	—	—	COM	784117103
GOOG	ALPHABET INC	4,305	$1.235M	0.6%	—	—	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	3,311	$1.189M	0.6%	—	—	COM	773903109
MMM	3M CO	8,067	$1.172M	0.6%	—	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	11,840	$1.1M	0.6%	—	—	COM	65339F101
CASY	CASEYS GEN STORES INC	1,502	$1.094M	0.6%	—	—	COM	147528103
ALL	ALLSTATE CORP	4,847	$1.005M	0.5%	—	—	COM	020002101
GEN	GEN DIGITAL INC	51,060	$961K	0.5%	—	—	COM	668771108
DG	DOLLAR GEN CORP	8,097	$961K	0.5%	—	—	COM	256677105
GD	GENERAL DYNAMICS CORP	2,792	$958K	0.5%	—	—	COM	369550108
TSCO	TRACTOR SUPPLY CO	20,061	$909K	0.5%	—	—	COM	892356106
WSM	WILLIAMS SONOMA INC	4,820	$879K	0.5%	—	—	COM	969904101
HD	HOME DEPOT INC	2,649	$871K	0.5%	—	—	COM	437076102
UNP	UNION PAC CORP	3,577	$868K	0.4%	—	—	COM	907818108
WMG	WARNER MUSIC GROUP CORP	33,048	$844K	0.4%	—	—	COM CL A	934550203
BA	BOEING CO	4,229	$842K	0.4%	—	—	COM	097023105
COP	CONOCOPHILLIPS	6,318	$834K	0.4%	—	—	COM	20825C104
RPM	RPM INTL INC	8,304	$825K	0.4%	—	—	COM	749685103
HAS	HASBRO INC	8,635	$808K	0.4%	—	—	COM	418056107
OKE	ONEOK INC NEW	8,293	$749K	0.4%	—	—	COM	682680103
QCOM	QUALCOMM INC	5,449	$702K	0.4%	—	—	COM	747525103
TPC	TUTOR PERINI CORP	8,840	$682K	0.4%	—	—	COM	901109108
TDS	TELEPHONE & DATA SYS INC	15,166	$638K	0.3%	—	—	COM NEW	879433829
LVS	LAS VEGAS SANDS CORP	11,328	$610K	0.3%	—	—	COM	517834107
PFG	PRINCIPAL FINANCIAL GROUP IN	6,501	$585K	0.3%	—	—	COM	74251V102
ALHC	ALIGNMENT HEALTHCARE INC	30,341	$535K	0.3%	—	—	COM	01625V104
PRU	PRUDENTIAL FINL INC	5,234	$511K	0.3%	—	—	COM	744320102
VLO	VALERO ENERGY CORP	2,058	$509K	0.3%	—	—	COM	91913Y100
CVX	CHEVRON CORPORATION	1,380	$286K	0.1%	—	—	COM	166764100
FIVE	FIVE BELOW INC	927	$212K	0.1%	—	—	COM	33829M101
NYT	NEW YORK TIMES CO MTN BE	2,511	$210K	0.1%	—	—	CL A	650111107
MTZ	MASTEC INC	644	$207K	0.1%	—	—	COM	576323109
LITE	LUMENTUM HLDGS INC	287	$202K	0.1%	—	—	COM	55024U109

Increased Positions (27)

FIVA FIDELITY COVINGTON TRUST 2.5%

Value $4.747M (+213.0%) Shares 136,367 (+207.8%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 1.4%

Value $2.767M (+710.4%) Shares 36,679 (+563.2%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 1.6%

Value $3.014M (+334.9%) Shares 175,049 (+354.9%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value $3.613M (+111.7%) Shares 49,770 (+120.4%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 1.4%

Value $2.711M (+213.9%) Shares 22,852 (+207.2%) Est. Cost — Unrealized —

TGT TARGET CORP 1.9%

Value $3.577M (+104.0%) Shares 29,523 (+64.6%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 1.5%

Value $2.912M (+140.5%) Shares 12,889 (+107.6%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 6.2%

Value $11.92M (+15.9%) Shares 394,427 (+4.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.832M (+758.4%) Shares 7,557 (+949.6%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 2.3%

Value $4.382M (+54.8%) Shares 167,311 (+57.7%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value $2.767M (+121.2%) Shares 21,136 (+98.1%) Est. Cost — Unrealized —

HPQ HP INC 0.9%

Value $1.775M (+437.3%) Shares 92,419 (+523.5%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.7%

Value $8.981M (+19.1%) Shares 196,887 (+20.2%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value $1.392M (+174.5%) Shares 7,101 (+157.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.012M (+68.1%) Shares 9,252 (+76.6%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.6%

Value $1.109M (+237.6%) Shares 3,152 (+214.3%) Est. Cost — Unrealized —

KR KROGER CO 0.6%

Value $1.168M (+198.7%) Shares 16,143 (+157.9%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.742M (+24.6%) Shares 69,614 (+25.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 1.3%

Value $2.572M (+29.4%) Shares 21,386 (+13.3%) Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 1.0%

Value $1.876M (+41.5%) Shares 38,009 (+42.3%) Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 1.5%

Value $2.915M (+19.2%) Shares 60,058 (+21.1%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $1.519M (+39.6%) Shares 11,591 (+22.8%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.7%

Value $3.272M (-9.5%) Shares 67,120 (+2.1%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value $583K (+75.2%) Shares 14,745 (+101.3%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.3%

Value $614K (+52.3%) Shares 9,568 (+58.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 1.6%

Value $3.063M (+3.2%) Shares 31,143 (+4.1%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $894K (-5.3%) Shares 19,445 (+1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVA	FIDELITY COVINGTON TRUST	136,367 (+207.8%)	$4.747M (+213.0%)	2.5%	—	—	INT VL FCT ETF	316092717
NTR	NUTRIEN LTD	36,679 (+563.2%)	$2.767M (+710.4%)	1.4%	—	—	COM	67077M108
STWD	STARWOOD PPTY TR INC	175,049 (+354.9%)	$3.014M (+334.9%)	1.6%	—	—	COM	85571B105
FQAL	FIDELITY COVINGTON TRUST	49,770 (+120.4%)	$3.613M (+111.7%)	1.9%	—	—	QLTY FCTOR ETF	316092790
BK	BANK NEW YORK MELLON CORP	22,852 (+207.2%)	$2.711M (+213.9%)	1.4%	—	—	COM	064058100
TGT	TARGET CORP	29,523 (+64.6%)	$3.577M (+104.0%)	1.9%	—	—	COM	87612E106
HON	HONEYWELL INTL INC	12,889 (+107.6%)	$2.912M (+140.5%)	1.5%	—	—	COM	438516106
CTA	SIMPLIFY EXCHANGE TRADED FUN	394,427 (+4.6%)	$11.92M (+15.9%)	6.2%	—	—	MANAGED FUTURES	82889N699
IBM	INTERNATIONAL BUSINESS MACHS	7,557 (+949.6%)	$1.832M (+758.4%)	0.9%	—	—	COM	459200101
PYLD	PIMCO ETF TR	167,311 (+57.7%)	$4.382M (+54.8%)	2.3%	—	—	MULTISECTOR BD	72201R585
DUK	DUKE ENERGY CORP NEW	21,136 (+98.1%)	$2.767M (+121.2%)	1.4%	—	—	COM NEW	26441C204
HPQ	HP INC	92,419 (+523.5%)	$1.775M (+437.3%)	0.9%	—	—	COM	40434L105
FBND	FIDELITY MERRIMACK STR TR	196,887 (+20.2%)	$8.981M (+19.1%)	4.7%	—	—	TOTAL BD ETF	316188309
DRI	DARDEN RESTAURANTS INC	7,101 (+157.7%)	$1.392M (+174.5%)	0.7%	—	—	COM	237194105
ABBV	ABBVIE INC	9,252 (+76.6%)	$2.012M (+68.1%)	1.0%	—	—	COM	00287Y109
AMGN	AMGEN INC	3,152 (+214.3%)	$1.109M (+237.6%)	0.6%	—	—	COM	031162100
KR	KROGER CO	16,143 (+157.9%)	$1.168M (+198.7%)	0.6%	—	—	COM	501044101
JBND	J P MORGAN EXCHANGE TRADED F	69,614 (+25.3%)	$3.742M (+24.6%)	1.9%	—	—	ACTIVE BOND ETF	46654Q716
MRK	MERCK & CO INC	21,386 (+13.3%)	$2.572M (+29.4%)	1.3%	—	—	COM	58933Y105
DMBS	DOUBLELINE ETF TRUST	38,009 (+42.3%)	$1.876M (+41.5%)	1.0%	—	—	MORTGAGE ETF	25861R402
FDHY	FIDELITY COVINGTON TRUST	60,058 (+21.1%)	$2.915M (+19.2%)	1.5%	—	—	ENHANCED HIGH YI	316092618
AEP	AMERICAN ELEC PWR CO INC	11,591 (+22.8%)	$1.519M (+39.6%)	0.8%	—	—	COM	025537101
BAC	BANK AMERICA CORP	67,120 (+2.1%)	$3.272M (-9.5%)	1.7%	—	—	COM	060505104
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,745 (+101.3%)	$583K (+75.2%)	0.3%	—	—	COM SUB VTG A	11276H106
BBY	BEST BUY INC	9,568 (+58.9%)	$614K (+52.3%)	0.3%	—	—	COM	086516101
UPS	UNITED PARCEL SVCS INC	31,143 (+4.1%)	$3.063M (+3.2%)	1.6%	—	—	CL B	911312106
TFC	TRUIST FINL CORP	19,445 (+1.4%)	$894K (-5.3%)	0.5%	—	—	COM	89832Q109

Exited Positions (31)

ED CONSOLIDATED EDISON INC 1.2%

Value $2.315M Shares 23,309 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 1.2%

Value $2.314M Shares 56,068 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $1.914M Shares 7,623 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.0%

Value $1.876M Shares 6,138 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.9%

Value $1.651M Shares 9,848 Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.8%

Value $1.638M Shares 24,540 Est. Cost — Unrealized —

ROL ROLLINS INC 0.8%

Value $1.519M Shares 25,313 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.6%

Value $1.182M Shares 9,434 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $1.109M Shares 4,089 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.047M Shares 9,813 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $1.037M Shares 14,036 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $996K Shares 6,148 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $812K Shares 6,607 Est. Cost — Unrealized —

INTU INTUIT 0.4%

Value $781K Shares 1,178 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $689K Shares 1,966 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.3%

Value $602K Shares 3,977 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $600K Shares 3,286 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $567K Shares 5,536 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $541K Shares 18,084 Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $508K Shares 13,446 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $477K Shares 553 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $408K Shares 379 Est. Cost — Unrealized —

RMD RESMED INC 0.2%

Value $370K Shares 1,537 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $366K Shares 3,489 Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $347K Shares 1,106 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $317K Shares 1,969 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $275K Shares 1,411 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $240K Shares 765 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $224K Shares 2,934 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $222K Shares 237 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $220K Shares 1,687 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	23,309	$2.315M	1.2%	—	—	—	209115104
SRLN	SSGA ACTIVE ETF TR	56,068	$2.314M	1.2%	—	—	—	78467V608
CBOE	CBOE GLOBAL MKTS INC	7,623	$1.914M	1.0%	—	—	—	12503M108
MCD	MCDONALDS CORP	6,138	$1.876M	1.0%	—	—	—	580135101
ATO	ATMOS ENERGY CORP	9,848	$1.651M	0.9%	—	—	—	049560105
FDLO	FIDELITY COVINGTON TRUST	24,540	$1.638M	0.8%	—	—	—	316092824
ROL	ROLLINS INC	25,313	$1.519M	0.8%	—	—	—	775711104
ABT	ABBOTT LABS	9,434	$1.182M	0.6%	—	—	—	002824100
ADI	ANALOG DEVICES INC	4,089	$1.109M	0.6%	—	—	—	032654105
SPYG	SPDR SERIES TRUST	9,813	$1.047M	0.5%	—	—	—	78464A409
XEL	XCEL ENERGY INC	14,036	$1.037M	0.5%	—	—	—	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	6,148	$996K	0.5%	—	—	—	45866F104
GPC	GENUINE PARTS CO	6,607	$812K	0.4%	—	—	—	372460105
INTU	INTUIT	1,178	$781K	0.4%	—	—	—	461202103
ELV	ELEVANCE HEALTH INC FORMERLY	1,966	$689K	0.4%	—	—	—	036752103
YUM	YUM BRANDS INC	3,977	$602K	0.3%	—	—	—	988498101
JKHY	HENRY JACK & ASSOC INC	3,286	$600K	0.3%	—	—	—	426281101
TROW	PRICE T ROWE GROUP INC	5,536	$567K	0.3%	—	—	—	74144T108
CMCSA	COMCAST CORP NEW	18,084	$541K	0.3%	—	—	—	20030N101
FESM	FIDELITY COVINGTON TRUST	13,446	$508K	0.3%	—	—	—	31609A206
COST	COSTCO WHSL CORP NEW	553	$477K	0.2%	—	—	—	22160K105
LLY	ELI LILLY & CO	379	$408K	0.2%	—	—	—	532457108
RMD	RESMED INC	1,537	$370K	0.2%	—	—	—	761152107
EOG	EOG RES INC	3,489	$366K	0.2%	—	—	—	26875P101
AGX	ARGAN INC	1,106	$347K	0.2%	—	—	—	04010E109
CHRW	C H ROBINSON WORLDWIDE INC	1,969	$317K	0.2%	—	—	—	12541W209
ORCL	ORACLE CORP	1,411	$275K	0.1%	—	—	—	68389X105
GOOGL	ALPHABET INC	765	$240K	0.1%	—	—	—	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,934	$224K	0.1%	—	—	—	315948109
FIX	COMFORT SYS USA INC	237	$222K	0.1%	—	—	—	199908104
SLAB	SILICON LABORATORIES INC	1,687	$220K	0.1%	—	—	—	826919102

Decreased Positions (34)

JNJ JOHNSON & JOHNSON 1.0%

Value $1.915M (-63.2%) Shares 7,840 (-68.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $270K (-92.3%) Shares 1,175 (-92.6%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $382K (-85.3%) Shares 3,954 (-86.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $1.35M (-59.7%) Shares 17,757 (-63.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $534K (-77.4%) Shares 8,086 (-80.3%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $7.635M (-17.2%) Shares 11,749 (-13.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $696K (-63.0%) Shares 4,489 (-65.7%) Est. Cost — Unrealized —

AAPL APPLE INC 3.2%

Value $6.217M (-14.7%) Shares 24,495 (-8.6%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $2.335M (-28.1%) Shares 28,972 (-31.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.113M (-42.8%) Shares 22,199 (-53.5%) Est. Cost — Unrealized —

GLW CORNING INC 1.2%

Value $2.279M (+51.0%) Shares 16,758 (-2.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 1.8%

Value $3.388M (-18.5%) Shares 24,319 (-28.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 7.5%

Value $14.56M (+5.0%) Shares 33,838 (-3.3%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.4%

Value $759K (-47.0%) Shares 21,447 (-47.3%) Est. Cost — Unrealized —

COR CENCORA INC 0.5%

Value $916K (-37.9%) Shares 2,916 (-33.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.255M (-28.0%) Shares 3,389 (-6.0%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.5%

Value $964K (-32.1%) Shares 10,594 (-35.0%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.043M (-27.7%) Shares 6,529 (-30.5%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.7%

Value $1.402M (-19.3%) Shares 8,149 (-32.7%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 1.1%

Value $2.131M (-13.5%) Shares 57,275 (-15.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $919K (-24.7%) Shares 5,420 (-46.6%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $257K (-51.7%) Shares 3,593 (-54.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $715K (-27.5%) Shares 4,100 (-22.4%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.9%

Value $1.668M (-9.3%) Shares 46,369 (-8.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $615K (-16.4%) Shares 2,950 (-7.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $349K (-24.7%) Shares 610 (-13.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $310K (-25.1%) Shares 1,000 (-16.2%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $719K (-12.3%) Shares 3,457 (-12.0%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $1.043M (-8.0%) Shares 2,404 (-18.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $316K (-21.1%) Shares 660 (-17.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $411K (-16.9%) Shares 5,726 (-8.2%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $1.664M (-3.3%) Shares 10,065 (-6.1%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $743K (-4.6%) Shares 16,007 (-3.8%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $431K (-2.7%) Shares 15,633 (-8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,840 (-68.9%)	$1.915M (-63.2%)	1.0%	—	—	COM	478160104
WM	WASTE MGMT INC DEL	1,175 (-92.6%)	$270K (-92.3%)	0.1%	—	—	COM	94106L109
SO	SOUTHERN CO	3,954 (-86.7%)	$382K (-85.3%)	0.2%	—	—	COM	842587107
KO	COCA COLA CO	17,757 (-63.0%)	$1.35M (-59.7%)	0.7%	—	—	COM	191216100
MO	ALTRIA GROUP INC	8,086 (-80.3%)	$534K (-77.4%)	0.3%	—	—	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	11,749 (-13.1%)	$7.635M (-17.2%)	4.0%	—	—	TR UNIT	78462F103
PEP	PEPSICO INC	4,489 (-65.7%)	$696K (-63.0%)	0.4%	—	—	COM	713448108
AAPL	APPLE INC	24,495 (-8.6%)	$6.217M (-14.7%)	3.2%	—	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	28,972 (-31.3%)	$2.335M (-28.1%)	1.2%	—	—	AVANTIS EMGMKT	025072604
VZ	VERIZON COMMUNICATIONS INC	22,199 (-53.5%)	$1.113M (-42.8%)	0.6%	—	—	COM	92343V104
GLW	CORNING INC	16,758 (-2.7%)	$2.279M (+51.0%)	1.2%	—	—	COM	219350105
GILD	GILEAD SCIENCES INC	24,319 (-28.2%)	$3.388M (-18.5%)	1.8%	—	—	COM	375558103
GLD	SPDR GOLD TR	33,838 (-3.3%)	$14.56M (+5.0%)	7.5%	—	—	GOLD SHS	78463V107
IDHQ	INVESCO EXCH TRADED FD TR II	21,447 (-47.3%)	$759K (-47.0%)	0.4%	—	—	S&P INTL QULTY	46138E214
COR	CENCORA INC	2,916 (-33.2%)	$916K (-37.9%)	0.5%	—	—	COM	03073E105
MSFT	MICROSOFT CORP	3,389 (-6.0%)	$1.255M (-28.0%)	0.7%	—	—	COM	594918104
EBAY	EBAY INC.	10,594 (-35.0%)	$964K (-32.1%)	0.5%	—	—	COM	278642103
TJX	TJX COS INC NEW	6,529 (-30.5%)	$1.043M (-27.7%)	0.5%	—	—	COM	872540109
SCCO	SOUTHERN COPPER CORP	8,149 (-32.7%)	$1.402M (-19.3%)	0.7%	—	—	COM	84265V105
FENI	FIDELITY COVINGTON TRUST	57,275 (-15.0%)	$2.131M (-13.5%)	1.1%	—	—	ENHANCED INTL	31609A404
XOM	EXXON MOBIL CORP	5,420 (-46.6%)	$919K (-24.7%)	0.5%	—	—	COM	30231G102
SIVR	ABRDN SILVER ETF TRUST	3,593 (-54.4%)	$257K (-51.7%)	0.1%	—	—	PHYSCL SILVR SHS	003264108
NVDA	NVIDIA CORPORATION	4,100 (-22.4%)	$715K (-27.5%)	0.4%	—	—	COM	67066G104
FMDE	FIDELITY COVINGTON TRUST	46,369 (-8.3%)	$1.668M (-9.3%)	0.9%	—	—	ENHANCED MID	31609A503
AMZN	AMAZON COM INC	2,950 (-7.4%)	$615K (-16.4%)	0.3%	—	—	COM	023135106
META	META PLATFORMS INC	610 (-13.1%)	$349K (-24.7%)	0.2%	—	—	CL A	30303M102
AVGO	BROADCOM INC	1,000 (-16.2%)	$310K (-25.1%)	0.2%	—	—	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	3,457 (-12.0%)	$719K (-12.3%)	0.4%	—	—	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	2,404 (-18.8%)	$1.043M (-8.0%)	0.5%	—	—	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	660 (-17.2%)	$316K (-21.1%)	0.2%	—	—	CL B NEW	084670702
CVS	CVS HEALTH CORP	5,726 (-8.2%)	$411K (-16.9%)	0.2%	—	—	COM	126650100
PM	PHILIP MORRIS INTL INC	10,065 (-6.1%)	$1.664M (-3.3%)	0.9%	—	—	COM	718172109
FITB	FIFTH THIRD BANCORP	16,007 (-3.8%)	$743K (-4.6%)	0.4%	—	—	COM	316773100
FIDI	FIDELITY COVINGTON TRUST	15,633 (-8.6%)	$431K (-2.7%)	0.2%	—	—	INT HG DIV ETF	316092725

Unchanged Positions (6)

LNC LINCOLN NATL CORP IND 0.4%

Value $733K Shares 20,650 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $831K Shares 4,285 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $2.559M Shares 33,195 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.3%

Value $551K Shares 14,303 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.2%

Value $427K Shares 2,641 Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.8%

Value $3.454M Shares 44,529 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP IND	20,650	$733K	0.4%	—	—	COM	534187109
TXN	TEXAS INSTRS INC	4,285	$831K	0.4%	—	—	COM	882508104
VXUS	VANGUARD STAR FDS	33,195	$2.559M	1.3%	—	—	VG TL INTL STK F	921909768
COGT	COGENT BIOSCIENCES INC	14,303	$551K	0.3%	—	—	COM	19240Q201
RY	ROYAL BK CDA	2,641	$427K	0.2%	—	—	COM	780087102
CSCO	CISCO SYS INC	44,529	$3.454M	1.8%	—	—	COM	17275R102