Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,028	$3.26M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
PFE	PFIZER INC	99,155	$2.828M	1.2%	$28.52	$26.60	+7.2%	COM	717081103
PPG	PPG INDS INC	25,728	$2.684M	1.2%	$104.33	$112.93	-7.6%	COM	693506107
UNH	UNITEDHEALTH GROUP INC	7,012	$2.574M	1.1%	$367.06	$402.58	-8.8%	COM	91324P102
CSX	CSX CORP	48,643	$2.262M	1.0%	$46.51	$49.58	-6.2%	COM	126408103
PKG	PACKAGING CORP AMER	8,545	$1.959M	0.9%	$229.26	$240.27	-4.6%	COM	695156109
EOG	EOG RES INC	13,919	$1.917M	0.8%	$137.76	$142.66	-3.4%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	9,095	$1.826M	0.8%	$200.76	$200.76	—	COM	828806109
NOW	SERVICENOW INC	11,512	$1.543M	0.7%	$134.01	$122.89	+9.1%	COM	81762P102
GWW	WW GRAINGER INC	897	$1.117M	0.5%	$1245.73	$1319.50	-5.6%	COM	384802104
STLD	STEEL DYNAMICS INC	4,692	$1.04M	0.5%	$221.61	$240.32	-7.8%	COM	858119100
ACN	ACCENTURE PLC IRELAND	5,393	$989K	0.4%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
BEN	FRANKLIN TEMPLETON INC	30,267	$972K	0.4%	$32.12	$33.60	-4.4%	COM	354613101
PAYX	PAYCHEX INC	9,138	$900K	0.4%	$98.50	$115.68	-14.9%	COM	704326107
CRM	SALESFORCE INC	3,740	$859K	0.4%	$229.57	$206.28	+11.3%	COM	79466L302
ODFL	OLD DOMINION FREIGHT LINE IN	4,911	$854K	0.4%	$173.84	$204.65	-15.1%	COM	679580100
SW	SMURFIT WESTROCK PLC	18,082	$797K	0.3%	$44.10	$46.16	-4.5%	SHS	G8267P108
CF	CF INDUSTRIES HOLD	6,842	$788K	0.3%	$115.20	$123.20	-6.5%	COM	125269100
AMCR	AMCOR PLC	18,211	$762K	0.3%	$41.86	$44.70	-6.4%	COM NEW	G0250X149
OKE	ONEOK INC NEW	8,403	$716K	0.3%	$85.26	$85.26	—	COM	30609A109
TPR	TAPESTRY INC	6,055	$697K	0.3%	$115.04	$133.66	-13.9%	COM	876030107
VSDM	VANGUARD MUN BD FDS	8,160	$607K	0.3%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
MUB	ISHARES TR	4,706	$476K	0.2%	$101.09	$104.96	-3.7%	NATIONAL MUN ETF	464288414
OMC	OMNICOM GROUP INC	6,354	$468K	0.2%	$73.63	$81.70	-9.9%	COM	681919106
CVX	CHEVRON CORPORATION	1,781	$364K	0.2%	$204.25	$196.91	+3.7%	COM	166764100
TRV	TRAVELERS COMPANIES INC	721	$257K	0.1%	$356.31	$366.16	-2.6%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	250	$231K	0.1%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
DT	DYNATRACE INC	3,878	$224K	0.1%	$57.74	$49.42	+16.8%	COM NEW	268150109
ANET	ARISTA NETWORKS INC	1,095	$223K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
IAU	ISHARES GOLD TR	2,709	$212K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
DGX	QUEST DIAGNOSTICS INC	876	$204K	0.1%	$233.07	$231.15	+0.8%	COM	74834L100
WTS	WATTS WATER TECHNOLOGIES INC	572	$203K	0.1%	$354.18	$359.68	-1.5%	CL A	942749102
ROKU	ROKU INC	1,330	$203K	0.1%	$152.28	$150.48	+1.2%	COM CL A	77543R102
THC	TENET HEALTHCARE CORP	792	$202K	0.1%	$255.56	$246.12	+3.8%	COM NEW	88033G407
ADM	ARCHER DANIELS MIDLAND CO	2,529	$201K	0.1%	$79.38	$81.95	-3.1%	COM	039483102
SN	SHARKNINJA INC	1,113	$200K	0.1%	$180.12	$168.90	+6.6%	COM SHS	G8068L108

Increased Positions (42)

FLDR FIDELITY MERRIMACK STR TR 2.1%

Value $4.837M (+1604.7%) Shares 97,224 (+1617.1%) Share Price $49.75 Est. Cost/Share $50.06 Unrealized @ Report Date -0.6%

QCOM QUALCOMM INC 1.4%

Value $3.239M (+203.3%) Shares 17,600 (+204.6%) Share Price $184.04 Est. Cost/Share $164.90 Unrealized @ Report Date +11.6%

GD GENERAL DYNAMICS CORP 1.3%

Value $3.059M (+190.2%) Shares 9,218 (+209.8%) Share Price $331.84 Est. Cost/Share $365.60 Unrealized @ Report Date -9.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 5.6%

Value $12.96M (+17.8%) Shares 449,249 (+5.9%) Share Price $28.84 Est. Cost/Share $27.79 Unrealized @ Report Date +3.8%

MRK MERCK & CO INC 2.1%

Value $4.724M (+58.5%) Shares 32,511 (+40.2%) Share Price $145.31 Est. Cost/Share $104.02 Unrealized @ Report Date +39.7%

HON HONEYWELL INTL INC 1.4%

Value $3.206M (+110.9%) Shares 15,200 (+123.9%) Share Price $210.94 Est. Cost/Share $216.73 Unrealized @ Report Date —

STT STATE STR CORP 0.8%

Value $1.822M (+661.0%) Shares 10,438 (+639.2%) Share Price $174.60 Est. Cost/Share $180.90 Unrealized @ Report Date -3.5%

AAPL APPLE INC 3.9%

Value $9.011M (+20.7%) Shares 27,059 (+4.9%) Share Price $333.02 Est. Cost/Share $185.32 Unrealized @ Report Date +79.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.508M (+158.9%) Shares 54,669 (+139.0%) Share Price $45.87 Est. Cost/Share $43.72 Unrealized @ Report Date +4.9%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.854M (+65.3%) Shares 17,524 (+111.4%) Share Price $219.93 Est. Cost/Share $246.49 Unrealized @ Report Date -10.8%

UNP UNION PAC CORP 1.1%

Value $2.556M (+145.8%) Shares 9,394 (+145.8%) Share Price $272.12 Est. Cost/Share $272.55 Unrealized @ Report Date -0.2%

HST HOST HOTELS & RESORTS INC 0.7%

Value $1.556M (+657.3%) Shares 69,485 (+701.9%) Share Price $22.39 Est. Cost/Share $22.55 Unrealized @ Report Date —

FHEQ FIDELITY GREENWOOD STREET TR 1.8%

Value $4.209M (+47.2%) Shares 125,043 (+44.0%) Share Price $33.66 Est. Cost/Share $31.63 Unrealized @ Report Date +6.4%

MO ALTRIA GROUP INC 0.8%

Value $1.768M (+211.0%) Shares 26,253 (+232.4%) Share Price $67.34 Est. Cost/Share $62.57 Unrealized @ Report Date +7.6%

NTRS NORTHERN TR CORP 0.6%

Value $1.373M (+566.0%) Shares 8,107 (+583.6%) Share Price $169.36 Est. Cost/Share $180.17 Unrealized @ Report Date -6.0%

HAS HASBRO INC 0.7%

Value $1.678M (+183.2%) Shares 19,133 (+166.8%) Share Price $87.68 Est. Cost/Share $90.75 Unrealized @ Report Date -3.4%

STWD STARWOOD PPTY TR INC 1.8%

Value $4.2M (+34.6%) Shares 311,081 (+63.3%) Share Price $13.50 Est. Cost/Share $15.83 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $1.296M (+485.8%) Shares 1,120 (+508.7%) Share Price $1156.75 Est. Cost/Share $1154.00 Unrealized @ Report Date +0.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $3.127M (+45.1%) Shares 11,811 (+39.2%) Share Price $264.74 Est. Cost/Share $189.17 Unrealized @ Report Date +40.0%

FBND FIDELITY MERRIMACK STR TR 4.6%

Value $10.51M (+9.2%) Shares 242,726 (+14.7%) Share Price $43.30 Est. Cost/Share $45.49 Unrealized @ Report Date -4.8%

WSM WILLIAMS SONOMA INC 0.9%

Value $2.071M (+68.5%) Shares 9,085 (+72.4%) Share Price $227.93 Est. Cost/Share $212.69 Unrealized @ Report Date +7.2%

COR CENCORA INC 0.7%

Value $1.706M (+91.2%) Shares 5,682 (+80.3%) Share Price $300.25 Est. Cost/Share $286.58 Unrealized @ Report Date +4.8%

VXUS VANGUARD STAR FDS 1.6%

Value $3.757M (+23.3%) Shares 44,222 (+24.1%) Share Price $84.96 Est. Cost/Share $65.40 Unrealized @ Report Date +29.9%

ABBV ABBVIE INC 1.4%

Value $3.259M (+27.0%) Shares 12,460 (+22.2%) Share Price $261.58 Est. Cost/Share $189.23 Unrealized @ Report Date +38.2%

FANG DIAMONDBACK ENERGY INC 0.8%

Value $1.91M (+38.2%) Shares 10,390 (+32.2%) Share Price $183.81 Est. Cost/Share $177.17 Unrealized @ Report Date +3.7%

FENI FIDELITY COVINGTON TRUST 1.3%

Value $2.897M (+17.4%) Shares 72,577 (+18.0%) Share Price $39.91 Est. Cost/Share $31.88 Unrealized @ Report Date +25.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $1.022M (+62.3%) Shares 8,998 (+54.3%) Share Price $113.57 Est. Cost/Share $108.56 Unrealized @ Report Date +4.6%

FIVA FIDELITY COVINGTON TRUST 2.6%

Value $5.94M (+5.8%) Shares 156,107 (+7.1%) Share Price $38.05 Est. Cost/Share $33.76 Unrealized @ Report Date +12.7%

SEIC SEI INVTS CO 0.8%

Value $1.826M (+20.5%) Shares 17,787 (+3.0%) Share Price $102.66 Est. Cost/Share $83.35 Unrealized @ Report Date +23.2%

UPS UNITED PARCEL SVCS INC 1.5%

Value $3.396M (-6.3%) Shares 36,339 (+7.8%) Share Price $93.44 Est. Cost/Share $97.83 Unrealized @ Report Date -4.5%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.285M (+17.3%) Shares 2,882 (+9.2%) Share Price $446.01 Est. Cost/Share $424.36 Unrealized @ Report Date +5.1%

GOOG ALPHABET INC 0.8%

Value $1.769M (+8.1%) Shares 5,191 (+12.1%) Share Price $340.73 Est. Cost/Share $320.21 Unrealized @ Report Date +6.4%

ALL ALLSTATE CORP 0.6%

Value $1.358M (+9.8%) Shares 6,123 (+17.8%) Share Price $221.87 Est. Cost/Share $213.05 Unrealized @ Report Date +4.1%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $1.639M (-6.9%) Shares 3,765 (+5.9%) Share Price $435.36 Est. Cost/Share $399.91 Unrealized @ Report Date +8.9%

TJX TJX COS INC NEW 0.4%

Value $1M (-6.2%) Shares 7,559 (+7.4%) Share Price $132.31 Est. Cost/Share $129.67 Unrealized @ Report Date +2.0%

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $510K (+13.2%) Shares 18,341 (+11.5%) Share Price $27.80 Est. Cost/Share $22.17 Unrealized @ Report Date +25.4%

TFC TRUIST FINL CORP 0.4%

Value $959K (-5.8%) Shares 20,716 (+1.3%) Share Price $46.30 Est. Cost/Share $45.70 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.4%

Value $842K (+6.0%) Shares 3,381 (+1.3%) Share Price $249.17 Est. Cost/Share $212.09 Unrealized @ Report Date +17.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $796K (+5.7%) Shares 7,114 (+1.8%) Share Price $111.96 Est. Cost/Share $92.47 Unrealized @ Report Date +21.1%

FFIV F5 INC 0.1%

Value $232K (+12.0%) Shares 522 (+4.6%) Share Price $445.18 Est. Cost/Share $357.83 Unrealized @ Report Date +24.4%

VOO VANGUARD INDEX FDS 0.1%

Value $222K (+4.1%) Shares 317 (+1.9%) Share Price $701.77 Est. Cost/Share $667.24 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 0.1%

Value $237K (-0.0%) Shares 689 (+3.9%) Share Price $344.28 Est. Cost/Share $359.48 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLDR	FIDELITY MERRIMACK STR TR	97,224 (+1617.1%)	$4.837M (+1604.7%)	2.1%	$49.75	$50.06	-0.6%	LOW DURTIN ETF	316188408
QCOM	QUALCOMM INC	17,600 (+204.6%)	$3.239M (+203.3%)	1.4%	$184.04	$164.90	+11.6%	COM	747525103
GD	GENERAL DYNAMICS CORP	9,218 (+209.8%)	$3.059M (+190.2%)	1.3%	$331.84	$365.60	-9.2%	COM	369550108
CTA	SIMPLIFY EXCHANGE TRADED FUN	449,249 (+5.9%)	$12.96M (+17.8%)	5.6%	$28.84	$27.79	+3.8%	MANAGED FUTURES	82889N699
MRK	MERCK & CO INC	32,511 (+40.2%)	$4.724M (+58.5%)	2.1%	$145.31	$104.02	+39.7%	COM	58933Y105
HON	HONEYWELL INTL INC	15,200 (+123.9%)	$3.206M (+110.9%)	1.4%	$210.94	$216.73	—	COM	438516205
STT	STATE STR CORP	10,438 (+639.2%)	$1.822M (+661.0%)	0.8%	$174.60	$180.90	-3.5%	COM	857477103
AAPL	APPLE INC	27,059 (+4.9%)	$9.011M (+20.7%)	3.9%	$333.02	$185.32	+79.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	54,669 (+139.0%)	$2.508M (+158.9%)	1.1%	$45.87	$43.72	+4.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	17,524 (+111.4%)	$3.854M (+65.3%)	1.7%	$219.93	$246.49	-10.8%	COM	459200101
UNP	UNION PAC CORP	9,394 (+145.8%)	$2.556M (+145.8%)	1.1%	$272.12	$272.55	-0.2%	COM	907818108
HST	HOST HOTELS & RESORTS INC	69,485 (+701.9%)	$1.556M (+657.3%)	0.7%	$22.39	$22.55	—	COM	44107P104
FHEQ	FIDELITY GREENWOOD STREET TR	125,043 (+44.0%)	$4.209M (+47.2%)	1.8%	$33.66	$31.63	+6.4%	HEDGED EQTY ETF	31624J745
MO	ALTRIA GROUP INC	26,253 (+232.4%)	$1.768M (+211.0%)	0.8%	$67.34	$62.57	+7.6%	COM	02209S103
NTRS	NORTHERN TR CORP	8,107 (+583.6%)	$1.373M (+566.0%)	0.6%	$169.36	$180.17	-6.0%	COM	665859104
HAS	HASBRO INC	19,133 (+166.8%)	$1.678M (+183.2%)	0.7%	$87.68	$90.75	-3.4%	COM	418056107
STWD	STARWOOD PPTY TR INC	311,081 (+63.3%)	$4.2M (+34.6%)	1.8%	$13.50	$15.83	—	COM	85571B105
LLY	ELI LILLY & CO	1,120 (+508.7%)	$1.296M (+485.8%)	0.6%	$1156.75	$1154.00	+0.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	11,811 (+39.2%)	$3.127M (+45.1%)	1.4%	$264.74	$189.17	+40.0%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	242,726 (+14.7%)	$10.51M (+9.2%)	4.6%	$43.30	$45.49	-4.8%	TOTAL BD ETF	316188309
WSM	WILLIAMS SONOMA INC	9,085 (+72.4%)	$2.071M (+68.5%)	0.9%	$227.93	$212.69	+7.2%	COM	969904101
COR	CENCORA INC	5,682 (+80.3%)	$1.706M (+91.2%)	0.7%	$300.25	$286.58	+4.8%	COM	03073E105
VXUS	VANGUARD STAR FDS	44,222 (+24.1%)	$3.757M (+23.3%)	1.6%	$84.96	$65.40	+29.9%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	12,460 (+22.2%)	$3.259M (+27.0%)	1.4%	$261.58	$189.23	+38.2%	COM	00287Y109
FANG	DIAMONDBACK ENERGY INC	10,390 (+32.2%)	$1.91M (+38.2%)	0.8%	$183.81	$177.17	+3.7%	COM	25278X109
FENI	FIDELITY COVINGTON TRUST	72,577 (+18.0%)	$2.897M (+17.4%)	1.3%	$39.91	$31.88	+25.2%	ENHANCED INTL	31609A404
PRU	PRUDENTIAL FINL INC	8,998 (+54.3%)	$1.022M (+62.3%)	0.4%	$113.57	$108.56	+4.6%	COM	744320102
FIVA	FIDELITY COVINGTON TRUST	156,107 (+7.1%)	$5.94M (+5.8%)	2.6%	$38.05	$33.76	+12.7%	INT VL FCT ETF	316092717
SEIC	SEI INVTS CO	17,787 (+3.0%)	$1.826M (+20.5%)	0.8%	$102.66	$83.35	+23.2%	COM	784117103
UPS	UNITED PARCEL SVCS INC	36,339 (+7.8%)	$3.396M (-6.3%)	1.5%	$93.44	$97.83	-4.5%	CL B	911312106
MSI	MOTOROLA SOLUTIONS INC	2,882 (+9.2%)	$1.285M (+17.3%)	0.6%	$446.01	$424.36	+5.1%	COM NEW	620076307
GOOG	ALPHABET INC	5,191 (+12.1%)	$1.769M (+8.1%)	0.8%	$340.73	$320.21	+6.4%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	6,123 (+17.8%)	$1.358M (+9.8%)	0.6%	$221.87	$213.05	+4.1%	COM	020002101
ROK	ROCKWELL AUTOMATION INC	3,765 (+5.9%)	$1.639M (-6.9%)	0.7%	$435.36	$399.91	+8.9%	COM	773903109
TJX	TJX COS INC NEW	7,559 (+7.4%)	$1M (-6.2%)	0.4%	$132.31	$129.67	+2.0%	COM	872540109
FIDI	FIDELITY COVINGTON TRUST	18,341 (+11.5%)	$510K (+13.2%)	0.2%	$27.80	$22.17	+25.4%	INT HG DIV ETF	316092725
TFC	TRUIST FINL CORP	20,716 (+1.3%)	$959K (-5.8%)	0.4%	$46.30	$45.70	+1.3%	COM	89832Q109
AMZN	AMAZON COM INC	3,381 (+1.3%)	$842K (+6.0%)	0.4%	$249.17	$212.09	+17.5%	COM	023135106
PFG	PRINCIPAL FINANCIAL GROUP IN	7,114 (+1.8%)	$796K (+5.7%)	0.3%	$111.96	$92.47	+21.1%	COM	74251V102
FFIV	F5 INC	522 (+4.6%)	$232K (+12.0%)	0.1%	$445.18	$357.83	+24.4%	COM	315616102
VOO	VANGUARD INDEX FDS	317 (+1.9%)	$222K (+4.1%)	0.1%	$701.77	$667.24	+5.0%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	689 (+3.9%)	$237K (-0.0%)	0.1%	$344.28	$359.48	-4.3%	CAP STK CL A	02079K305

Exited Positions (38)

PYLD PIMCO ETF TR 2.1%

Value $4.781M Shares 180,282 Share Price $26.52 * Est. Cost/Share $26.42 Unrealized @ Report Date -3.9%

CSCO CISCO SYS INC 1.1%

Value $2.516M Shares 21,415 Share Price $117.46 * Est. Cost/Share $68.03 Unrealized @ Report Date +58.2%

NTR NUTRIEN LTD 1.1%

Value $2.473M Shares 39,290 Share Price $62.95 * Est. Cost/Share $69.39 Unrealized @ Report Date +1.2%

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.243M Shares 4,403 Share Price $509.54 Est. Cost/Share $611.68 Unrealized @ Report Date -16.7%

XOM EXXON MOBIL CORP 0.8%

Value $1.759M Shares 12,863 Share Price $136.73 * Est. Cost/Share $132.41 Unrealized @ Report Date +22.9%

DRI DARDEN RESTAURANTS INC 0.7%

Value $1.587M Shares 7,701 Share Price $206.01 * Est. Cost/Share $204.50 Unrealized @ Report Date -5.5%

SCCO SOUTHERN COPPER CORP 0.7%

Value $1.563M Shares 8,969 Share Price $174.27 * Est. Cost/Share $108.59 Unrealized @ Report Date +86.6%

PH PARKER-HANNIFIN CORP 0.7%

Value $1.522M Shares 1,555 Share Price $978.66 * Est. Cost/Share $943.47 Unrealized @ Report Date +1.3%

AIG AMERICAN INTL GROUP INC 0.7%

Value $1.513M Shares 20,302 Share Price $74.53 Est. Cost/Share $76.46 Unrealized @ Report Date -2.7%

HONA HONEYWELL AEROSPACE INC 0.7%

Value $1.501M Shares 6,789 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KO COCA COLA CO 0.7%

Value $1.501M Shares 18,466 Share Price $81.27 * Est. Cost/Share $67.49 Unrealized @ Report Date +27.5%

MMM 3M CO 0.6%

Value $1.418M Shares 8,760 Share Price $161.93 Est. Cost/Share $158.31 Unrealized @ Report Date +3.7%

AVY AVERY DENNISON CORP 0.6%

Value $1.301M Shares 8,013 Share Price $162.36 * Est. Cost/Share $182.02 Unrealized @ Report Date -6.2%

AMGN AMGEN INC 0.5%

Value $1.207M Shares 3,334 Share Price $362.17 * Est. Cost/Share $333.99 Unrealized @ Report Date +26.2%

HD HOME DEPOT INC 0.5%

Value $1.042M Shares 2,953 Share Price $352.70 * Est. Cost/Share $360.44 Unrealized @ Report Date -21.1%

RPM RPM INTL INC 0.4%

Value $1.004M Shares 9,035 Share Price $111.15 * Est. Cost/Share $107.76 Unrealized @ Report Date -8.4%

BA BOEING CO 0.4%

Value $994K Shares 4,593 Share Price $216.47 * Est. Cost/Share $227.32 Unrealized @ Report Date -18.2%

KR KROGER CO 0.4%

Value $973K Shares 17,515 Share Price $55.53 * Est. Cost/Share $67.83 Unrealized @ Report Date -13.6%

FITB FIFTH THIRD BANCORP 0.4%

Value $948K Shares 16,822 Share Price $56.37 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.4%

OKE ONEOK INC NEW 0.4%

Value $891K Shares 10,243 Share Price $86.95 Est. Cost/Share $83.15 Unrealized @ Report Date +2.5%

DG DOLLAR GEN CORP 0.4%

Value $852K Shares 7,399 Share Price $115.12 * Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%

TPC TUTOR PERINI CORP 0.4%

Value $813K Shares 9,797 Share Price $82.97 Est. Cost/Share $76.89 Unrealized @ Report Date +7.3%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value $810K Shares 34,030 Share Price $23.81 * Est. Cost/Share $19.99 Unrealized @ Report Date -59.2%

TSCO TRACTOR SUPPLY CO 0.3%

Value $692K Shares 21,877 Share Price $31.61 Est. Cost/Share $49.61 Unrealized @ Report Date -36.9%

COP CONOCOPHILLIPS 0.3%

Value $675K Shares 6,495 Share Price $103.97 * Est. Cost/Share $110.53 Unrealized @ Report Date +13.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value $650K Shares 16,873 Share Price $38.50 * Est. Cost/Share $44.80 Unrealized @ Report Date -20.5%

TDS TELEPHONE & DATA SYS INC 0.3%

Value $642K Shares 17,346 Share Price $37.01 * Est. Cost/Share $43.76 Unrealized @ Report Date -22.5%

CVS CVS HEALTH CORP 0.3%

Value $614K Shares 5,938 Share Price $103.46 * Est. Cost/Share $67.71 Unrealized @ Report Date +26.6%

LVS LAS VEGAS SANDS CORP 0.2%

Value $563K Shares 12,184 Share Price $46.19 * Est. Cost/Share $56.44 Unrealized @ Report Date -33.0%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $264K Shares 4,700 Share Price $56.22 Est. Cost/Share $33.32 Unrealized @ Report Date +72.0%

WM WASTE MGMT INC DEL 0.1%

Value $254K Shares 1,139 Share Price $222.96 * Est. Cost/Share $215.21 Unrealized @ Report Date -5.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $226K Shares 629 Share Price $359.00 * Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

CASY CASEYS GEN STORES INC 0.1%

Value $225K Shares 283 Share Price $794.96 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

FTNT FORTINET INC 0.1%

Value $208K Shares 1,356 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

FROG JFROG LTD 0.1%

Value $206K Shares 2,264 Share Price $90.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $203K Shares 1,246 Share Price $162.98 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $202K Shares 935 Share Price $216.47 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

SNX TD SYNNEX CORPORATION 0.1%

Value $200K Shares 749 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	180,282	$4.781M	2.1%	$26.52 *	$26.42	-3.9%	—	72201R585
CSCO	CISCO SYS INC	21,415	$2.516M	1.1%	$117.46 *	$68.03	+58.2%	—	17275R102
NTR	NUTRIEN LTD	39,290	$2.473M	1.1%	$62.95 *	$69.39	+1.2%	—	67077M108
LMT	LOCKHEED MARTIN CORP	4,403	$2.243M	1.0%	$509.54	$611.68	-16.7%	—	539830109
XOM	EXXON MOBIL CORP	12,863	$1.759M	0.8%	$136.73 *	$132.41	+22.9%	—	30231G102
DRI	DARDEN RESTAURANTS INC	7,701	$1.587M	0.7%	$206.01 *	$204.50	-5.5%	—	237194105
SCCO	SOUTHERN COPPER CORP	8,969	$1.563M	0.7%	$174.27 *	$108.59	+86.6%	—	84265V105
PH	PARKER-HANNIFIN CORP	1,555	$1.522M	0.7%	$978.66 *	$943.47	+1.3%	—	701094104
AIG	AMERICAN INTL GROUP INC	20,302	$1.513M	0.7%	$74.53	$76.46	-2.7%	—	026874784
HONA	HONEYWELL AEROSPACE INC	6,789	$1.501M	0.7%	$221.08 *	$240.18	-35.5%	—	43849R105
KO	COCA COLA CO	18,466	$1.501M	0.7%	$81.27 *	$67.49	+27.5%	—	191216100
MMM	3M CO	8,760	$1.418M	0.6%	$161.93	$158.31	+3.7%	—	88579Y101
AVY	AVERY DENNISON CORP	8,013	$1.301M	0.6%	$162.36 *	$182.02	-6.2%	—	053611109
AMGN	AMGEN INC	3,334	$1.207M	0.5%	$362.17 *	$333.99	+26.2%	—	031162100
HD	HOME DEPOT INC	2,953	$1.042M	0.5%	$352.70 *	$360.44	-21.1%	—	437076102
RPM	RPM INTL INC	9,035	$1.004M	0.4%	$111.15 *	$107.76	-8.4%	—	749685103
BA	BOEING CO	4,593	$994K	0.4%	$216.47 *	$227.32	-18.2%	—	097023105
KR	KROGER CO	17,515	$973K	0.4%	$55.53 *	$67.83	-13.6%	—	501044101
FITB	FIFTH THIRD BANCORP	16,822	$948K	0.4%	$56.37 *	$43.46	+16.4%	—	316773100
OKE	ONEOK INC NEW	10,243	$891K	0.4%	$86.95	$83.15	+2.5%	—	682680103
DG	DOLLAR GEN CORP	7,399	$852K	0.4%	$115.12 *	$142.60	-16.1%	—	256677105
TPC	TUTOR PERINI CORP	9,797	$813K	0.4%	$82.97	$76.89	+7.3%	—	901109108
ALHC	ALIGNMENT HEALTHCARE INC	34,030	$810K	0.4%	$23.81 *	$19.99	-59.2%	—	01625V104
TSCO	TRACTOR SUPPLY CO	21,877	$692K	0.3%	$31.61	$49.61	-36.9%	—	892356106
COP	CONOCOPHILLIPS	6,495	$675K	0.3%	$103.97 *	$110.53	+13.2%	—	20825C104
BIPC	BROOKFIELD INFRASTRUCTURE CO	16,873	$650K	0.3%	$38.50 *	$44.80	-20.5%	—	11276H106
TDS	TELEPHONE & DATA SYS INC	17,346	$642K	0.3%	$37.01 *	$43.76	-22.5%	—	879433829
CVS	CVS HEALTH CORP	5,938	$614K	0.3%	$103.46 *	$67.71	+26.6%	—	126650100
LVS	LAS VEGAS SANDS CORP	12,184	$563K	0.2%	$46.19 *	$56.44	-33.0%	—	517834107
SIVR	ABRDN SILVER ETF TRUST	4,700	$264K	0.1%	$56.22	$33.32	+72.0%	—	003264108
WM	WASTE MGMT INC DEL	1,139	$254K	0.1%	$222.96 *	$215.21	-5.2%	—	94106L109
WST	WEST PHARMACEUTICAL SVSC INC	629	$226K	0.1%	$359.00 *	$305.73	+21.3%	—	955306105
CASY	CASEYS GEN STORES INC	283	$225K	0.1%	$794.96 *	$651.20	-6.6%	—	147528103
FTNT	FORTINET INC	1,356	$208K	0.1%	$153.62 *	$115.56	+54.7%	—	34959E109
FROG	JFROG LTD	2,264	$206K	0.1%	$90.88 *	$64.96	+49.4%	—	M6191J100
EXPD	EXPEDITORS INTL WASH INC	1,246	$203K	0.1%	$162.98 *	$154.65	+19.4%	—	302130109
FCFS	FIRSTCASH HOLDINGS INC	935	$202K	0.1%	$216.47 *	$217.17	-2.7%	—	33768G107
SNX	TD SYNNEX CORPORATION	749	$200K	0.1%	$267.34 *	$240.90	+6.6%	—	87162W100

Decreased Positions (29)

GILD GILEAD SCIENCES INC 0.1%

Value $252K (-92.2%) Shares 1,691 (-93.4%) Share Price $149.01 Est. Cost/Share $99.46 Unrealized @ Report Date +49.9%

SO SOUTHERN CO 0.7%

Value $1.557M (-61.2%) Shares 18,781 (-55.2%) Share Price $82.89 Est. Cost/Share $93.02 Unrealized @ Report Date -10.9%

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.81M (-56.0%) Shares 15,877 (-51.1%) Share Price $114.01 Est. Cost/Share $119.71 Unrealized @ Report Date -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.18M (-65.0%) Shares 18,905 (-67.7%) Share Price $62.40 Est. Cost/Share $58.24 Unrealized @ Report Date +7.1%

GLW CORNING INC 0.4%

Value $907K (-69.7%) Shares 5,897 (-49.6%) Share Price $153.77 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $847K (-58.9%) Shares 7,141 (-52.6%) Share Price $118.64 Est. Cost/Share $108.67 Unrealized @ Report Date +9.2%

NEE NEXTERA ENERGY INC 0.2%

Value $565K (-65.9%) Shares 7,453 (-60.5%) Share Price $75.74 Est. Cost/Share $89.50 Unrealized @ Report Date -15.4%

HPQ HP INC 1.7%

Value $4.003M (+32.2%) Shares 127,983 (-7.3%) Share Price $31.28 Est. Cost/Share $21.41 Unrealized @ Report Date +46.1%

MSFT MICROSOFT CORP 0.2%

Value $555K (-61.7%) Shares 1,082 (-72.1%) Share Price $512.97 Est. Cost/Share $424.85 Unrealized @ Report Date +20.7%

TGT TARGET CORP 1.5%

Value $3.412M (-20.5%) Shares 21,776 (-33.7%) Share Price $156.69 Est. Cost/Share $102.52 Unrealized @ Report Date +52.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.178M (-39.2%) Shares 6,173 (-42.3%) Share Price $190.83 Est. Cost/Share $128.15 Unrealized @ Report Date +48.9%

BK BANK OF NY MELLON CORP 1.3%

Value $3.03M (-17.6%) Shares 20,947 (-17.6%) Share Price $144.63 Est. Cost/Share $107.17 Unrealized @ Report Date —

MS MORGAN STANLEY 1.2%

Value $2.702M (-16.7%) Shares 14,366 (-7.5%) Share Price $188.08 Est. Cost/Share $174.67 Unrealized @ Report Date +7.7%

VLO VALERO ENERGY CORP 0.1%

Value $270K (-65.4%) Shares 697 (-76.7%) Share Price $387.45 Est. Cost/Share $218.62 Unrealized @ Report Date +77.3%

BAC BANK OF AMER CORP 1.6%

Value $3.7M (-9.9%) Shares 67,971 (-5.7%) Share Price $54.43 Est. Cost/Share $49.10 Unrealized @ Report Date +10.8%

GEN GEN DIGITAL INC 0.5%

Value $1.131M (-19.1%) Shares 51,373 (-8.6%) Share Price $22.02 Est. Cost/Share $23.01 Unrealized @ Report Date -4.3%

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $776K (-19.5%) Shares 17,988 (-18.4%) Share Price $43.13 Est. Cost/Share $32.84 Unrealized @ Report Date +31.3%

FDHY FIDELITY COVINGTON TRUST 1.3%

Value $3.017M (-5.8%) Shares 63,512 (-2.8%) Share Price $47.50 Est. Cost/Share $48.54 Unrealized @ Report Date -2.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $707K (-20.7%) Shares 3,183 (-12.1%) Share Price $222.27 Est. Cost/Share $186.44 Unrealized @ Report Date +19.2%

FMDE FIDELITY COVINGTON TRUST 0.8%

Value $1.812M (-7.6%) Shares 44,886 (-7.1%) Share Price $40.38 Est. Cost/Share $31.55 Unrealized @ Report Date +28.0%

PEP PEPSICO INC 0.2%

Value $571K (-18.8%) Shares 4,502 (-13.2%) Share Price $126.72 Est. Cost/Share $141.67 Unrealized @ Report Date -10.6%

EBAY EBAY INC. 0.5%

Value $1.142M (-9.0%) Shares 10,771 (-4.1%) Share Price $106.05 Est. Cost/Share $88.95 Unrealized @ Report Date +19.2%

NVDA NVIDIA CORPORATION 0.4%

Value $910K (+8.6%) Shares 3,983 (-4.8%) Share Price $228.39 Est. Cost/Share $134.17 Unrealized @ Report Date +70.2%

WMG WARNER MUSIC GROUP CORP 0.4%

Value $884K (-7.3%) Shares 32,035 (-9.1%) Share Price $27.61 Est. Cost/Share $28.34 Unrealized @ Report Date -2.6%

ILMN ILLUMINA INC 0.1%

Value $272K (+27.8%) Shares 995 (-17.9%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

FQAL FIDELITY COVINGTON TRUST 1.9%

Value $4.314M (+1.3%) Shares 51,822 (-1.0%) Share Price $83.25 Est. Cost/Share $67.12 Unrealized @ Report Date +24.0%

BBY BEST BUY INC 0.4%

Value $819K (+3.6%) Shares 9,283 (-10.9%) Share Price $88.24 Est. Cost/Share $75.79 Unrealized @ Report Date +16.4%

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $9.068M (-0.2%) Shares 11,891 (-2.3%) Share Price $762.60 Est. Cost/Share $548.72 Unrealized @ Report Date +39.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $326K (+1.6%) Shares 1,665 (-1.1%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,691 (-93.4%)	$252K (-92.2%)	0.1%	$149.01	$99.46	+49.9%	COM	375558103
SO	SOUTHERN CO	18,781 (-55.2%)	$1.557M (-61.2%)	0.7%	$82.89	$93.02	-10.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,877 (-51.1%)	$1.81M (-56.0%)	0.8%	$114.01	$119.71	-4.8%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	18,905 (-67.7%)	$1.18M (-65.0%)	0.5%	$62.40	$58.24	+7.1%	COM	110122108
GLW	CORNING INC	5,897 (-49.6%)	$907K (-69.7%)	0.4%	$153.77	$64.97	+136.7%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	7,141 (-52.6%)	$847K (-58.9%)	0.4%	$118.64	$108.67	+9.2%	COM	025537101
NEE	NEXTERA ENERGY INC	7,453 (-60.5%)	$565K (-65.9%)	0.2%	$75.74	$89.50	-15.4%	COM	65339F101
HPQ	HP INC	127,983 (-7.3%)	$4.003M (+32.2%)	1.7%	$31.28	$21.41	+46.1%	COM	40434L105
MSFT	MICROSOFT CORP	1,082 (-72.1%)	$555K (-61.7%)	0.2%	$512.97	$424.85	+20.7%	COM	594918104
TGT	TARGET CORP	21,776 (-33.7%)	$3.412M (-20.5%)	1.5%	$156.69	$102.52	+52.8%	COM	87612E106
PM	PHILIP MORRIS INTL INC	6,173 (-42.3%)	$1.178M (-39.2%)	0.5%	$190.83	$128.15	+48.9%	COM	718172109
BK	BANK OF NY MELLON CORP	20,947 (-17.6%)	$3.03M (-17.6%)	1.3%	$144.63	$107.17	—	COM	064058100
MS	MORGAN STANLEY	14,366 (-7.5%)	$2.702M (-16.7%)	1.2%	$188.08	$174.67	+7.7%	COM NEW	617446448
VLO	VALERO ENERGY CORP	697 (-76.7%)	$270K (-65.4%)	0.1%	$387.45	$218.62	+77.3%	COM	91913Y100
BAC	BANK OF AMER CORP	67,971 (-5.7%)	$3.7M (-9.9%)	1.6%	$54.43	$49.10	+10.8%	COM	060505104
GEN	GEN DIGITAL INC	51,373 (-8.6%)	$1.131M (-19.1%)	0.5%	$22.02	$23.01	-4.3%	COM	668771108
IDHQ	INVESCO EXCH TRADED FD TR II	17,988 (-18.4%)	$776K (-19.5%)	0.3%	$43.13	$32.84	+31.3%	S&P INTL QULTY	46138E214
FDHY	FIDELITY COVINGTON TRUST	63,512 (-2.8%)	$3.017M (-5.8%)	1.3%	$47.50	$48.54	-2.1%	ENHA HIGH YI ETF	316092618
PNC	PNC FINL SVCS GROUP INC	3,183 (-12.1%)	$707K (-20.7%)	0.3%	$222.27	$186.44	+19.2%	COM	693475105
FMDE	FIDELITY COVINGTON TRUST	44,886 (-7.1%)	$1.812M (-7.6%)	0.8%	$40.38	$31.55	+28.0%	ENH MID COR ETF	31609A503
PEP	PEPSICO INC	4,502 (-13.2%)	$571K (-18.8%)	0.2%	$126.72	$141.67	-10.6%	COM	713448108
EBAY	EBAY INC.	10,771 (-4.1%)	$1.142M (-9.0%)	0.5%	$106.05	$88.95	+19.2%	COM	278642103
NVDA	NVIDIA CORPORATION	3,983 (-4.8%)	$910K (+8.6%)	0.4%	$228.39	$134.17	+70.2%	COM	67066G104
WMG	WARNER MUSIC GROUP CORP	32,035 (-9.1%)	$884K (-7.3%)	0.4%	$27.61	$28.34	-2.6%	COM CL A	934550203
ILMN	ILLUMINA INC	995 (-17.9%)	$272K (+27.8%)	0.1%	$273.68	$146.41	+86.9%	COM	452327109
FQAL	FIDELITY COVINGTON TRUST	51,822 (-1.0%)	$4.314M (+1.3%)	1.9%	$83.25	$67.12	+24.0%	QLTY FCTOR ETF	316092790
BBY	BEST BUY INC	9,283 (-10.9%)	$819K (+3.6%)	0.4%	$88.24	$75.79	+16.4%	COM	086516101
SPY	STATE STR SPDR S&P 500 ETF T	11,891 (-2.3%)	$9.068M (-0.2%)	3.9%	$762.60	$548.72	+39.0%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,665 (-1.1%)	$326K (+1.6%)	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (9)

GLD SPDR GOLD TR 6.0%

Value $13.7M Shares 35,962 Share Price $380.84 Est. Cost/Share $221.63 Unrealized @ Report Date +71.8%

JBND J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.867M Shares 75,650 Share Price $51.12 Est. Cost/Share $53.16 Unrealized @ Report Date -3.8%

DMBS DOUBLELINE ETF TRUST 0.8%

Value $1.911M Shares 41,274 Share Price $46.31 Est. Cost/Share $49.06 Unrealized @ Report Date -5.6%

META META PLATFORMS INC 0.2%

Value $477K Shares 657 Share Price $725.29 Est. Cost/Share $534.49 Unrealized @ Report Date +35.7%

LNC LINCOLN NATL CORP IND 0.4%

Value $838K Shares 20,810 Share Price $40.26 Est. Cost/Share $51.70 Unrealized @ Report Date -22.1%

COGT COGENT BIOSCIENCES INC 0.2%

Value $458K Shares 14,303 Share Price $32.02 Est. Cost/Share $28.11 Unrealized @ Report Date +13.9%

AVGO BROADCOM INC 0.2%

Value $355K Shares 1,012 Share Price $351.25 Est. Cost/Share $179.90 Unrealized @ Report Date +95.2%

RY ROYAL BK CDA 0.2%

Value $521K Shares 2,652 Share Price $196.62 Est. Cost/Share $100.64 Unrealized @ Report Date +95.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $356K Shares 714 Share Price $497.95 Est. Cost/Share $376.69 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	35,962	$13.7M	6.0%	$380.84	$221.63	+71.8%	GOLD SHS	78463V107
JBND	J P MORGAN EXCHANGE TRADED F	75,650	$3.867M	1.7%	$51.12	$53.16	-3.8%	ACTIVE BOND ETF	46654Q716
DMBS	DOUBLELINE ETF TRUST	41,274	$1.911M	0.8%	$46.31	$49.06	-5.6%	MORTGAGE ETF	25861R402
META	META PLATFORMS INC	657	$477K	0.2%	$725.29	$534.49	+35.7%	CL A	30303M102
LNC	LINCOLN NATL CORP IND	20,810	$838K	0.4%	$40.26	$51.70	-22.1%	COM	534187109
COGT	COGENT BIOSCIENCES INC	14,303	$458K	0.2%	$32.02	$28.11	+13.9%	COM	19240Q201
AVGO	BROADCOM INC	1,012	$355K	0.2%	$351.25	$179.90	+95.2%	COM	11135F101
RY	ROYAL BK CDA	2,652	$521K	0.2%	$196.62	$100.64	+95.3%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	714	$356K	0.2%	$497.95	$376.69	+32.2%	CL B NEW	084670702