Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NRG	NRG ENERGY INC	8,950	$856K	0.2%	$95.65	$120.57	-20.7%	COM NEW	629377508
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,127	$375K	0.1%	$37.03	$38.25	-3.2%	SHS ETF	14021L109
ALLW	SSGA ACTIVE TR	11,993	$343K	0.1%	$28.57	$29.56	-3.3%	SST BRIDGEWATER	78470P630
SDVY	FIRST TR EXCHANGE TRADED FD	7,222	$293K	0.1%	$40.58	$43.17	-6.0%	SMID RISNG ETF	33741X102
DUSA	DAVIS FUNDAMENTAL ETF TR	5,215	$285K	0.1%	$54.68	$56.96	-4.0%	SELECT US EQTY	23908L207
APP	APPLOVIN CORP	980	$285K	0.1%	$290.43	$368.24	-21.1%	COM CL A	03831W108
ZS	ZSCALER INC	1,200	$239K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
SLV	ISHARES SILVER TR	4,182	$228K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
FIIG	FIRST TR EXCHANGE-TRADED FD	11,604	$228K	0.1%	$19.63	$20.34	-3.5%	INTER GRADE ETF	33738D796
NOW	SERVICENOW INC	1,665	$223K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
SHEL	SHELL PLC	2,256	$214K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
HPE	HEWLETT PACKARD ENTERPRISE C	3,250	$208K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
VOE	VANGUARD INDEX FDS	1,044	$204K	0.1%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512

Increased Positions (48)

COWZ PACER FDS TR 0.7%

Value $2.981M (+35.9%) Shares 44,645 (+26.6%) Share Price $66.76 Est. Cost/Share $59.17 Unrealized @ Report Date +12.8%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.206M (+31.6%) Shares 15,413 (+34.6%) Share Price $208.02 Est. Cost/Share $191.43 Unrealized @ Report Date +8.7%

FNDF SCHWAB STRATEGIC TR 0.9%

Value $3.546M (+24.1%) Shares 65,979 (+21.8%) Share Price $53.75 Est. Cost/Share $52.89 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 1.2%

Value $4.85M (+15.7%) Shares 21,236 (+1.3%) Share Price $228.38 Est. Cost/Share $108.53 Unrealized @ Report Date +110.4%

BUFB INNOVATOR ETFS TRUST 1.0%

Value $3.982M (+19.2%) Shares 98,863 (+16.3%) Share Price $40.28 Est. Cost/Share $35.55 Unrealized @ Report Date +13.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.48M (-19.9%) Shares 24,018 (+3.4%) Share Price $103.24 Est. Cost/Share $77.95 Unrealized @ Report Date +32.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $1.56M (+64.0%) Shares 42,789 (+68.6%) Share Price $36.45 Est. Cost/Share $33.92 Unrealized @ Report Date +7.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.661M (+43.7%) Shares 39,293 (+39.7%) Share Price $42.27 Est. Cost/Share $39.44 Unrealized @ Report Date +7.2%

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $1.508M (+46.5%) Shares 15,974 (+44.9%) Share Price $94.42 Est. Cost/Share $93.96 Unrealized @ Report Date +0.5%

CCJ CAMECO CORP 0.7%

Value $2.672M (-12.9%) Shares 30,825 (+2.3%) Share Price $86.67 Est. Cost/Share $46.40 Unrealized @ Report Date +86.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.443M (-20.6%) Shares 6,561 (+1.6%) Share Price $219.94 Est. Cost/Share $251.73 Unrealized @ Report Date -12.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $873K (+64.9%) Shares 19,616 (+64.8%) Share Price $44.50 Est. Cost/Share $42.41 Unrealized @ Report Date +4.9%

DWLD DAVIS FUNDAMENTAL ETF TR 0.5%

Value $1.885M (+20.4%) Shares 42,226 (+24.7%) Share Price $44.64 Est. Cost/Share $39.25 Unrealized @ Report Date +13.7%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.461M (+27.6%) Shares 28,588 (+33.5%) Share Price $51.12 Est. Cost/Share $53.75 Unrealized @ Report Date -4.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $908K (+42.7%) Shares 12,950 (+49.3%) Share Price $70.15 Est. Cost/Share $72.95 Unrealized @ Report Date -3.8%

IGV ISHARES TR 0.4%

Value $1.604M (+19.9%) Shares 15,065 (+2.0%) Share Price $106.48 Est. Cost/Share $89.13 Unrealized @ Report Date +19.5%

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.609M (+19.8%) Shares 66,865 (+28.6%) Share Price $24.07 Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%

AVUV AMERICAN CENTY ETF TR 1.0%

Value $4.124M (+5.8%) Shares 35,017 (+12.0%) Share Price $117.77 Est. Cost/Share $95.27 Unrealized @ Report Date +23.6%

KO COCA COLA CO 0.6%

Value $2.452M (+9.2%) Shares 28,480 (+3.1%) Share Price $86.08 Est. Cost/Share $79.21 Unrealized @ Report Date +8.7%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $966K (+23.8%) Shares 19,494 (+24.3%) Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $1.291M (+15.9%) Shares 41,036 (+14.5%) Share Price $31.47 Est. Cost/Share $30.41 Unrealized @ Report Date +3.5%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $756K (+29.4%) Shares 18,734 (+30.1%) Share Price $40.38 Est. Cost/Share $37.60 Unrealized @ Report Date +7.4%

THYF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.073M (+18.7%) Shares 21,543 (+23.0%) Share Price $49.80 Est. Cost/Share $52.01 Unrealized @ Report Date -4.2%

PVAL PUTNAM ETF TRUST 0.1%

Value $549K (+41.3%) Shares 10,437 (+36.8%) Share Price $52.62 Est. Cost/Share $50.68 Unrealized @ Report Date +3.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $397K (-27.3%) Shares 873 (+2.2%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

AMT AMERICAN TOWER CORP 0.3%

Value $1.236M (+13.0%) Shares 7,553 (+12.9%) Share Price $163.69 Est. Cost/Share $169.74 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $353K (+46.4%) Shares 4,994 (+47.7%) Share Price $70.62 Est. Cost/Share $70.33 Unrealized @ Report Date +0.4%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $2.642M (+4.0%) Shares 64,906 (+12.0%) Share Price $40.70 Est. Cost/Share $35.28 Unrealized @ Report Date +15.4%

EVTR MORGAN STANLEY ETF TRUST 1.0%

Value $4.052M (-2.3%) Shares 84,074 (+2.9%) Share Price $48.19 Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $257K (-26.5%) Shares 1,065 (+1.9%) Share Price $241.31 Est. Cost/Share $222.84 Unrealized @ Report Date +8.3%

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $825K (+11.8%) Shares 11,219 (+18.5%) Share Price $73.58 Est. Cost/Share $63.52 Unrealized @ Report Date +15.8%

VXUS VANGUARD STAR FDS 0.1%

Value $365K (+28.3%) Shares 4,301 (+29.1%) Share Price $84.96 Est. Cost/Share $84.24 Unrealized @ Report Date +0.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.111M (+3.7%) Shares 26,482 (+3.3%) Share Price $79.72 Est. Cost/Share $65.34 Unrealized @ Report Date +22.0%

SPLB SPDR SERIES TRUST 0.1%

Value $289K (+34.6%) Shares 14,200 (+47.9%) Share Price $20.38 Est. Cost/Share $22.03 Unrealized @ Report Date -7.5%

AGG ISHARES TR 0.6%

Value $2.383M (-2.8%) Shares 25,207 (+1.7%) Share Price $94.54 Est. Cost/Share $98.91 Unrealized @ Report Date -4.4%

GLD SPDR GOLD TR 0.1%

Value $372K (+22.0%) Shares 976 (+18.0%) Share Price $380.84 Est. Cost/Share $324.42 Unrealized @ Report Date +17.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.577M (+2.2%) Shares 45,835 (+2.7%) Share Price $56.22 Est. Cost/Share $56.78 Unrealized @ Report Date -1.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $991K (+5.4%) Shares 17,143 (+5.5%) Share Price $57.82 Est. Cost/Share $60.32 Unrealized @ Report Date -4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $647K (+8.5%) Shares 2,772 (+10.1%) Share Price $233.31 Est. Cost/Share $230.59 Unrealized @ Report Date +1.2%

JCPB J P MORGAN EXCHANGE TRADED F 1.6%

Value $6.29M (-0.8%) Shares 140,471 (+4.0%) Share Price $44.78 Est. Cost/Share $46.95 Unrealized @ Report Date -4.6%

WY WEYERHAEUSER CO 0.1%

Value $221K (-15.3%) Shares 11,580 (+6.4%) Share Price $19.05 Est. Cost/Share $23.64 Unrealized @ Report Date —

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $662K (+4.5%) Shares 36,076 (+8.5%) Share Price $18.35 Est. Cost/Share $18.81 Unrealized @ Report Date -2.4%

IEFA ISHARES TR 0.1%

Value $474K (+6.2%) Shares 4,895 (+5.9%) Share Price $96.88 Est. Cost/Share $77.14 Unrealized @ Report Date +25.6%

GOOGL ALPHABET INC 1.0%

Value $3.823M (-0.6%) Shares 11,112 (+3.3%) Share Price $344.08 Est. Cost/Share $190.10 Unrealized @ Report Date +81.0%

QQQ INVESCO QQQ TR 0.2%

Value $983K (+1.5%) Shares 1,328 (+1.1%) Share Price $739.87 Est. Cost/Share $514.35 Unrealized @ Report Date +43.8%

IJR ISHARES TR 0.1%

Value $325K (-4.1%) Shares 2,390 (+4.5%) Share Price $136.04 Est. Cost/Share $137.56 Unrealized @ Report Date -1.1%

IJH ISHARES TR 0.1%

Value $269K (+3.5%) Shares 3,742 (+11.0%) Share Price $71.95 Est. Cost/Share $73.58 Unrealized @ Report Date -2.2%

VO VANGUARD INDEX FDS 0.4%

Value $1.605M (+0.4%) Shares 20,473 (+3.1%) Share Price $78.42 Est. Cost/Share $77.64 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	44,645 (+26.6%)	$2.981M (+35.9%)	0.7%	$66.76	$59.17	+12.8%	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	15,413 (+34.6%)	$3.206M (+31.6%)	0.8%	$208.02	$191.43	+8.7%	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	65,979 (+21.8%)	$3.546M (+24.1%)	0.9%	$53.75	$52.89	+1.6%	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	21,236 (+1.3%)	$4.85M (+15.7%)	1.2%	$228.38	$108.53	+110.4%	COM	67066G104
BUFB	INNOVATOR ETFS TRUST	98,863 (+16.3%)	$3.982M (+19.2%)	1.0%	$40.28	$35.55	+13.3%	LADDERED ALC BFR	45783Y756
AIRR	FIRST TR EXCHANGE TRADED FD	24,018 (+3.4%)	$2.48M (-19.9%)	0.6%	$103.24	$77.95	+32.4%	RBA INDL ETF	33738R704
CGNG	CAPITAL GROUP NEW GEOGRAPHY	42,789 (+68.6%)	$1.56M (+64.0%)	0.4%	$36.45	$33.92	+7.5%	SHS	14021N105
TCAF	T ROWE PRICE EXCHANGE-TRADED	39,293 (+39.7%)	$1.661M (+43.7%)	0.4%	$42.27	$39.44	+7.2%	CAP APPRECIATION	87283Q867
VIGI	VANGUARD WHITEHALL FDS	15,974 (+44.9%)	$1.508M (+46.5%)	0.4%	$94.42	$93.96	+0.5%	INTL DVD ETF	921946810
CCJ	CAMECO CORP	30,825 (+2.3%)	$2.672M (-12.9%)	0.7%	$86.67	$46.40	+86.8%	COM	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	6,561 (+1.6%)	$1.443M (-20.6%)	0.4%	$219.94	$251.73	-12.6%	COM	459200101
CGUS	CAPITAL GROUP CORE EQUITY ET	19,616 (+64.8%)	$873K (+64.9%)	0.2%	$44.50	$42.41	+4.9%	SHS CREAT UNIT	14020V108
DWLD	DAVIS FUNDAMENTAL ETF TR	42,226 (+24.7%)	$1.885M (+20.4%)	0.5%	$44.64	$39.25	+13.7%	SELECT WRLD WI	23908L306
JBND	J P MORGAN EXCHANGE TRADED F	28,588 (+33.5%)	$1.461M (+27.6%)	0.4%	$51.12	$53.75	-4.9%	ACTIVE BOND ETF	46654Q716
BND	VANGUARD BD INDEX FDS	12,950 (+49.3%)	$908K (+42.7%)	0.2%	$70.15	$72.95	-3.8%	TOTAL BND MRKT	921937835
IGV	ISHARES TR	15,065 (+2.0%)	$1.604M (+19.9%)	0.4%	$106.48	$89.13	+19.5%	EXPANDED TECH	464287515
CGHM	CAPITAL GRP FIXED INCM ETF T	66,865 (+28.6%)	$1.609M (+19.8%)	0.4%	$24.07	$25.32	-4.9%	MUN HIGH ETF	14020Y805
AVUV	AMERICAN CENTY ETF TR	35,017 (+12.0%)	$4.124M (+5.8%)	1.0%	$117.77	$95.27	+23.6%	US SML CP VALU	025072877
KO	COCA COLA CO	28,480 (+3.1%)	$2.452M (+9.2%)	0.6%	$86.08	$79.21	+8.7%	COM	191216100
TBUX	T ROWE PRICE EXCHANGE-TRADED	19,494 (+24.3%)	$966K (+23.8%)	0.2%	$49.57	$49.88	-0.6%	ULTRA SHRT TRM	87283Q701
FNDX	SCHWAB STRATEGIC TR	41,036 (+14.5%)	$1.291M (+15.9%)	0.3%	$31.47	$30.41	+3.5%	FUNDAMENTAL US L	808524771
FMDE	FIDELITY COVINGTON TRUST	18,734 (+30.1%)	$756K (+29.4%)	0.2%	$40.38	$37.60	+7.4%	ENH MID COR ETF	31609A503
THYF	T ROWE PRICE EXCHANGE-TRADED	21,543 (+23.0%)	$1.073M (+18.7%)	0.3%	$49.80	$52.01	-4.2%	US HIGH YIELD	87283Q875
PVAL	PUTNAM ETF TRUST	10,437 (+36.8%)	$549K (+41.3%)	0.1%	$52.62	$50.68	+3.8%	FOCUSED LAR CAP	746729300
WDC	WESTERN DIGITAL CORP	873 (+2.2%)	$397K (-27.3%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
AMT	AMERICAN TOWER CORP	7,553 (+12.9%)	$1.236M (+13.0%)	0.3%	$163.69	$169.74	—	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	4,994 (+47.7%)	$353K (+46.4%)	0.1%	$70.62	$70.33	+0.4%	VAN FTSE DEV MKT	921943858
TMSL	T ROWE PRICE EXCHANGE-TRADED	64,906 (+12.0%)	$2.642M (+4.0%)	0.7%	$40.70	$35.28	+15.4%	SMALL MID CAP	87283Q826
EVTR	MORGAN STANLEY ETF TRUST	84,074 (+2.9%)	$4.052M (-2.3%)	1.0%	$48.19	$51.48	-6.4%	EATO VANC BD ETF	61774R841
VRT	VERTIV HOLDINGS CO	1,065 (+1.9%)	$257K (-26.5%)	0.1%	$241.31	$222.84	+8.3%	COM CL A	92537N108
JMEE	J P MORGAN EXCHANGE TRADED F	11,219 (+18.5%)	$825K (+11.8%)	0.2%	$73.58	$63.52	+15.8%	SMALL & MID CAP	46641Q118
VXUS	VANGUARD STAR FDS	4,301 (+29.1%)	$365K (+28.3%)	0.1%	$84.96	$84.24	+0.9%	VG TL INTL STK F	921909768
JAVA	J P MORGAN EXCHANGE TRADED F	26,482 (+3.3%)	$2.111M (+3.7%)	0.5%	$79.72	$65.34	+22.0%	ACTIVE VALUE ETF	46641Q167
SPLB	SPDR SERIES TRUST	14,200 (+47.9%)	$289K (+34.6%)	0.1%	$20.38	$22.03	-7.5%	ST LONG BD ETF	78464A367
AGG	ISHARES TR	25,207 (+1.7%)	$2.383M (-2.8%)	0.6%	$94.54	$98.91	-4.4%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	976 (+18.0%)	$372K (+22.0%)	0.1%	$380.84	$324.42	+17.4%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	45,835 (+2.7%)	$2.577M (+2.2%)	0.6%	$56.22	$56.78	-1.0%	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	17,143 (+5.5%)	$991K (+5.4%)	0.2%	$57.82	$60.32	-4.1%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	2,772 (+10.1%)	$647K (+8.5%)	0.2%	$233.31	$230.59	+1.2%	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	140,471 (+4.0%)	$6.29M (-0.8%)	1.6%	$44.78	$46.95	-4.6%	CORE PLUS BD ETF	46641Q670
WY	WEYERHAEUSER CO	11,580 (+6.4%)	$221K (-15.3%)	0.1%	$19.05	$23.64	—	COM NEW	962166104
PREF	PRINCIPAL EXCHANGE TRADED FD	36,076 (+8.5%)	$662K (+4.5%)	0.2%	$18.35	$18.81	-2.4%	SPECTRUM PFD	74255Y888
IEFA	ISHARES TR	4,895 (+5.9%)	$474K (+6.2%)	0.1%	$96.88	$77.14	+25.6%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	11,112 (+3.3%)	$3.823M (-0.6%)	1.0%	$344.08	$190.10	+81.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,328 (+1.1%)	$983K (+1.5%)	0.2%	$739.87	$514.35	+43.8%	UNIT SER 1	46090E103
IJR	ISHARES TR	2,390 (+4.5%)	$325K (-4.1%)	0.1%	$136.04	$137.56	-1.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,742 (+11.0%)	$269K (+3.5%)	0.1%	$71.95	$73.58	-2.2%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	20,473 (+3.1%)	$1.605M (+0.4%)	0.4%	$78.42	$77.64	+1.0%	MRNGSTR MID CAP	922908629

Exited Positions (13)

XOM EXXON MOBIL CORP 0.7%

Value $2.764M Shares 20,220 Share Price $136.72 * Est. Cost/Share $110.02 Unrealized @ Report Date +47.9%

SOXX ISHARES TR 0.1%

Value $313K Shares 489 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $301K Shares 6,576 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $285K Shares 2,010 Share Price $141.89 * Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $231K Shares 8,365 Share Price $27.59 Est. Cost/Share $22.85 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $222K Shares 311 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 1,244 Share Price $176.65 * Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%

ITB ISHARES TR 0.1%

Value $209K Shares 2,000 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

CLX CLOROX CO DEL 0.1%

Value $208K Shares 2,181 Share Price $95.42 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $207K Shares 214 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $206K Shares 582 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

VTS VITESSE ENERGY INC 0.0%

Value $177K Shares 11,198 Share Price $15.77 * Est. Cost/Share $23.77 Unrealized @ Report Date -29.7%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $97,295 Shares 14,500 Share Price $6.71 * Est. Cost/Share $6.14 Unrealized @ Report Date -46.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	20,220	$2.764M	0.7%	$136.72 *	$110.02	+47.9%	—	30231G102
SOXX	ISHARES TR	489	$313K	0.1%	$640.76 *	$507.70	+12.0%	—	464287523
GSIE	GOLDMAN SACHS ETF TR	6,576	$301K	0.1%	$45.70	$45.40	+1.0%	—	381430107
GSLC	GOLDMAN SACHS ETF TR	2,010	$285K	0.1%	$141.89 *	$138.19	+5.0%	—	381430503
—	COHEN & STEERS INFRASTRUCTUR	8,365	$231K	0.1%	$27.59	$22.85	—	—	19248A109
CMI	CUMMINS INC	311	$222K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
PPA	INVESCO EXCHANGE TRADED FD T	1,244	$220K	0.1%	$176.65 *	$174.86	-11.6%	—	46137V100
ITB	ISHARES TR	2,000	$209K	0.1%	$104.48 *	$94.87	-8.3%	—	464288752
CLX	CLOROX CO DEL	2,181	$208K	0.1%	$95.42 *	$95.99	-15.6%	—	189054109
STX	SEAGATE TECHNOLOGY HLDNGS PL	214	$207K	0.1%	$965.00 *	$762.82	+20.9%	—	G7997R103
GD	GENERAL DYNAMICS CORP	582	$206K	0.1%	$354.24 *	$342.51	-3.1%	—	369550108
VTS	VITESSE ENERGY INC	11,198	$177K	0.0%	$15.77 *	$23.77	-29.7%	—	92852X103
BYRN	BYRNA TECHNOLOGIES INC	14,500	$97,295	0.0%	$6.71 *	$6.14	-46.8%	—	12448X201

Decreased Positions (85)

MSFT MICROSOFT CORP 4.5%

Value $18.05M (+35.3%) Shares 35,186 (-1.6%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

PG PROCTER & GAMBLE CO 3.9%

Value $15.54M (-15.4%) Shares 106,975 (-14.7%) Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

CAT CATERPILLAR INC 1.0%

Value $3.915M (-36.8%) Shares 4,829 (-16.9%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AAPL APPLE INC 5.3%

Value $21.16M (+11.2%) Shares 63,545 (-3.4%) Share Price $333.02 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

VLO VALERO ENERGY CORP 1.6%

Value $6.42M (+43.8%) Shares 16,564 (-3.4%) Share Price $387.60 Est. Cost/Share $153.50 Unrealized @ Report Date +152.5%

KLAC KLA CORP 0.6%

Value $2.551M (-37.7%) Shares 13,089 (-3.5%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

USB US BANCORP 3.9%

Value $15.73M (-5.3%) Shares 272,312 (-1.0%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

WMT WALMART INC 1.8%

Value $7.126M (-10.8%) Shares 68,568 (-2.8%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

LLY ELI LILLY & CO 2.2%

Value $8.804M (-8.1%) Shares 7,609 (-4.7%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

CVX CHEVRON CORPORATION 1.2%

Value $4.612M (+18.1%) Shares 22,586 (-4.1%) Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

VOO VANGUARD INDEX FDS 0.6%

Value $2.391M (-16.8%) Shares 3,411 (-18.5%) Share Price $700.90 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

PSTG EVERPURE INC 0.3%

Value $1.153M (+63.5%) Shares 8,815 (-1.5%) Share Price $130.78 Est. Cost/Share $57.88 Unrealized @ Report Date —

CGCB CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.264M (-16.4%) Shares 90,618 (-12.4%) Share Price $24.98 Est. Cost/Share $26.55 Unrealized @ Report Date -5.9%

MRK MERCK & CO INC 1.0%

Value $4.093M (+11.3%) Shares 28,169 (-1.5%) Share Price $145.31 Est. Cost/Share $116.22 Unrealized @ Report Date +25.0%

MCD MCDONALDS CORP 0.6%

Value $2.205M (-15.7%) Shares 9,548 (-1.3%) Share Price $230.93 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

ALL ALLSTATE CORP 1.0%

Value $4.005M (-7.9%) Shares 18,054 (-1.2%) Share Price $221.86 Est. Cost/Share $161.46 Unrealized @ Report Date +37.4%

CRM SALESFORCE INC 0.3%

Value $1.026M (+44.6%) Shares 4,468 (-1.3%) Share Price $229.57 Est. Cost/Share $257.21 Unrealized @ Report Date -10.7%

GE GE AEROSPACE 0.3%

Value $1.014M (-23.3%) Shares 3,246 (-8.2%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.546M (-4.4%) Shares 24,725 (-8.3%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

T AT&T INC 0.5%

Value $2.195M (+15.4%) Shares 89,951 (-2.1%) Share Price $24.40 Est. Cost/Share $16.20 Unrealized @ Report Date +50.6%

PEP PEPSICO INC 0.3%

Value $1.223M (-19.1%) Shares 9,649 (-13.5%) Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.952M (-8.9%) Shares 2,772 (-1.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CCI CROWN CASTLE INC 0.1%

Value $353K (-44.6%) Shares 5,295 (-37.0%) Share Price $66.65 Est. Cost/Share $86.52 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $872K (-23.7%) Shares 3,066 (-5.4%) Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

GLW CORNING INC 0.1%

Value $346K (-43.4%) Shares 2,250 (-6.0%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $227K (-53.3%) Shares 1,464 (-33.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $552K (-31.4%) Shares 8,053 (-24.7%) Share Price $68.50 Est. Cost/Share $76.53 Unrealized @ Report Date -10.5%

HPQ HP INC 0.2%

Value $871K (+40.8%) Shares 27,835 (-1.2%) Share Price $31.28 Est. Cost/Share $29.71 Unrealized @ Report Date +5.3%

LRCX LAM RESEARCH CORP 0.2%

Value $676K (-25.4%) Shares 2,057 (-1.5%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GOOG ALPHABET INC 0.9%

Value $3.553M (-5.4%) Shares 10,428 (-1.9%) Share Price $340.74 Est. Cost/Share $170.05 Unrealized @ Report Date +100.4%

GEV GE VERNOVA INC 0.2%

Value $791K (-20.3%) Shares 832 (-1.5%) Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

META META PLATFORMS INC 0.3%

Value $1.035M (+23.1%) Shares 1,427 (-4.4%) Share Price $725.18 Est. Cost/Share $635.24 Unrealized @ Report Date +14.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $291K (-37.3%) Shares 4,327 (-24.4%) Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

FCX FREEPORT MCMORAN INC 0.5%

Value $2.002M (+9.1%) Shares 28,597 (-2.0%) Share Price $70.00 Est. Cost/Share $49.16 Unrealized @ Report Date +42.4%

ORCL ORACLE CORP 0.5%

Value $1.834M (-7.9%) Shares 13,357 (-1.7%) Share Price $137.30 Est. Cost/Share $123.02 Unrealized @ Report Date +11.6%

AMGN AMGEN INC 0.3%

Value $1.286M (+13.8%) Shares 3,051 (-2.2%) Share Price $421.50 Est. Cost/Share $286.41 Unrealized @ Report Date +47.2%

IVW ISHARES TR 0.1%

Value $245K (-38.2%) Shares 1,720 (-40.3%) Share Price $142.29 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

XEL XCEL ENERGY INC 0.2%

Value $686K (-17.4%) Shares 9,734 (-5.9%) Share Price $70.48 Est. Cost/Share $51.36 Unrealized @ Report Date +37.2%

ABBV ABBVIE INC 1.4%

Value $5.478M (+2.6%) Shares 20,942 (-1.3%) Share Price $261.59 Est. Cost/Share $157.12 Unrealized @ Report Date +66.5%

JSCP J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.351M (-5.3%) Shares 51,137 (-2.9%) Share Price $45.98 Est. Cost/Share $46.43 Unrealized @ Report Date -1.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $766K (-14.6%) Shares 15,139 (-4.9%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

ADI ANALOG DEVICES INC 1.0%

Value $3.91M (-2.8%) Shares 9,857 (-2.7%) Share Price $396.71 Est. Cost/Share $207.63 Unrealized @ Report Date +91.1%

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.967M (-5.4%) Shares 20,365 (-3.5%) Share Price $96.58 Est. Cost/Share $83.36 Unrealized @ Report Date +15.9%

TER TERADYNE INC 0.1%

Value $336K (-21.4%) Shares 838 (-5.1%) Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

VB VANGUARD INDEX FDS 0.2%

Value $986K (-7.9%) Shares 3,466 (-1.9%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

PFE PFIZER INC 0.1%

Value $583K (+16.4%) Shares 20,425 (-1.7%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

CSX CSX CORP 0.3%

Value $1.157M (-6.3%) Shares 24,886 (-4.3%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $2.281M (+3.5%) Shares 11,955 (-1.9%) Share Price $190.81 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $408K (-15.9%) Shares 23,827 (-9.3%) Share Price $17.13 Est. Cost/Share $18.47 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $221K (-25.0%) Shares 789 (-20.2%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

EFAD PROSHARES TR 0.1%

Value $392K (-15.0%) Shares 9,126 (-15.3%) Share Price $42.98 Est. Cost/Share $38.26 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.416M (-4.5%) Shares 2,844 (-4.0%) Share Price $497.95 Est. Cost/Share $408.62 Unrealized @ Report Date +21.9%

UNP UNION PAC CORP 0.4%

Value $1.63M (-3.7%) Shares 5,992 (-3.8%) Share Price $272.11 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

YUM YUM BRANDS INC 0.1%

Value $308K (-16.6%) Shares 2,260 (-2.2%) Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

CAH CARDINAL HEALTH INC 0.1%

Value $548K (-10.0%) Shares 2,465 (-3.9%) Share Price $222.50 Est. Cost/Share $99.23 Unrealized @ Report Date +124.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $477K (-11.2%) Shares 17,362 (-10.5%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

BIL SPDR SERIES TRUST 0.1%

Value $223K (-21.1%) Shares 2,437 (-21.1%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $449K (-11.6%) Shares 1,477 (-1.7%) Share Price $304.10 Est. Cost/Share $243.83 Unrealized @ Report Date +24.7%

SMH VANECK ETF TRUST 0.1%

Value $487K (-10.0%) Shares 800 (-3.0%) Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

ASML ASML HLDG NV 0.1%

Value $364K (-12.8%) Shares 201 (-4.3%) Share Price $1811.67 Est. Cost/Share $794.42 Unrealized @ Report Date +128.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $248K (-17.8%) Shares 42,901 (-17.2%) Share Price $5.77 Est. Cost/Share $5.81 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $519K (-8.6%) Shares 7,707 (-2.4%) Share Price $67.34 Est. Cost/Share $39.11 Unrealized @ Report Date +72.2%

IVV ISHARES TR 0.2%

Value $603K (-6.7%) Shares 787 (-8.8%) Share Price $766.27 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $219K (-16.1%) Shares 502 (-4.6%) Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $431K (-8.4%) Shares 5,061 (-6.7%) Share Price $85.10 Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%

OSCV ETF SER SOLUTIONS 0.1%

Value $295K (-10.7%) Shares 7,530 (-3.8%) Share Price $39.18 Est. Cost/Share $38.26 Unrealized @ Report Date +2.4%

NOBL PROSHARES TR 0.2%

Value $627K (-5.3%) Shares 11,598 (-1.7%) Share Price $54.10 Est. Cost/Share $93.53 Unrealized @ Report Date -42.2%

WCC WESCO INTL INC 0.3%

Value $1.221M (+2.9%) Shares 3,395 (-1.2%) Share Price $359.59 Est. Cost/Share $167.53 Unrealized @ Report Date +114.6%

ARKK ARK ETF TR 0.1%

Value $427K (+7.4%) Shares 4,794 (-2.6%) Share Price $89.10 Est. Cost/Share $44.66 Unrealized @ Report Date +99.5%

NUE NUCOR CORP 0.1%

Value $317K (-8.4%) Shares 1,355 (-12.7%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $648K (+4.4%) Shares 6,633 (-1.5%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.291M (+0.6%) Shares 7,015 (-4.5%) Share Price $611.76 Est. Cost/Share $160.62 Unrealized @ Report Date +280.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $227K (+12.5%) Shares 4,100 (-1.2%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $366K (-6.4%) Shares 11,239 (-8.8%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

— SRH TOTAL RETURN FUND INC 0.1%

Value $333K (-6.2%) Shares 19,198 (-3.3%) Share Price $17.37 Est. Cost/Share $17.90 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.003M (+2.2%) Shares 21,861 (-5.6%) Share Price $45.87 Est. Cost/Share $36.93 Unrealized @ Report Date +24.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $395K (-5.1%) Shares 2,547 (-3.3%) Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

QCOM QUALCOMM INC 0.3%

Value $1.118M (-1.7%) Shares 6,072 (-1.3%) Share Price $184.05 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TM TOYOTA MOTOR CORP 0.1%

Value $232K (+7.5%) Shares 1,265 (-1.1%) Share Price $183.16 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

ZTS ZOETIS INC 0.1%

Value $281K (-5.0%) Shares 4,026 (-2.3%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $1.638M (-0.6%) Shares 11,016 (-2.3%) Share Price $148.65 Est. Cost/Share $67.52 Unrealized @ Report Date +120.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.457M (+0.5%) Shares 38,894 (-2.0%) Share Price $37.47 Est. Cost/Share $29.14 Unrealized @ Report Date +28.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $400K (+0.8%) Shares 1,100 (-3.1%) Share Price $364.04 Est. Cost/Share $166.65 Unrealized @ Report Date +118.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $444K (+0.1%) Shares 7,123 (-7.6%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $222K (+0.1%) Shares 1,956 (-4.9%) Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,186 (-1.6%)	$18.05M (+35.3%)	4.5%	$512.90	$404.60	+26.8%	COM	594918104
PG	PROCTER & GAMBLE CO	106,975 (-14.7%)	$15.54M (-15.4%)	3.9%	$145.28	$145.55	-0.2%	COM	742718109
CAT	CATERPILLAR INC	4,829 (-16.9%)	$3.915M (-36.8%)	1.0%	$810.79	$878.47	-7.7%	COM	149123101
AAPL	APPLE INC	63,545 (-3.4%)	$21.16M (+11.2%)	5.3%	$333.02	$185.12	+79.9%	COM	037833100
VLO	VALERO ENERGY CORP	16,564 (-3.4%)	$6.42M (+43.8%)	1.6%	$387.60	$153.50	+152.5%	COM	91913Y100
KLAC	KLA CORP	13,089 (-3.5%)	$2.551M (-37.7%)	0.6%	$194.93	$1501.82	-87.0%	COM NEW	482480100
USB	US BANCORP	272,312 (-1.0%)	$15.73M (-5.3%)	3.9%	$57.76	$56.03	+3.1%	COM NEW	902973304
WMT	WALMART INC	68,568 (-2.8%)	$7.126M (-10.8%)	1.8%	$103.92	$124.14	-16.3%	COM	931142103
LLY	ELI LILLY & CO	7,609 (-4.7%)	$8.804M (-8.1%)	2.2%	$1157.08	$1021.74	+13.2%	COM	532457108
CVX	CHEVRON CORPORATION	22,586 (-4.1%)	$4.612M (+18.1%)	1.2%	$204.21	$186.13	+9.7%	COM	166764100
VOO	VANGUARD INDEX FDS	3,411 (-18.5%)	$2.391M (-16.8%)	0.6%	$700.90	$666.64	+5.1%	S&P 500 ETF SHS	922908363
PSTG	EVERPURE INC	8,815 (-1.5%)	$1.153M (+63.5%)	0.3%	$130.78	$57.88	—	CL A	74624M102
CGCB	CAPITAL GRP FIXED INCM ETF T	90,618 (-12.4%)	$2.264M (-16.4%)	0.6%	$24.98	$26.55	-5.9%	CORE BOND ETF	14020Y508
MRK	MERCK & CO INC	28,169 (-1.5%)	$4.093M (+11.3%)	1.0%	$145.31	$116.22	+25.0%	COM	58933Y105
MCD	MCDONALDS CORP	9,548 (-1.3%)	$2.205M (-15.7%)	0.6%	$230.93	$286.75	-19.5%	COM	580135101
ALL	ALLSTATE CORP	18,054 (-1.2%)	$4.005M (-7.9%)	1.0%	$221.86	$161.46	+37.4%	COM	020002101
CRM	SALESFORCE INC	4,468 (-1.3%)	$1.026M (+44.6%)	0.3%	$229.57	$257.21	-10.7%	COM	79466L302
GE	GE AEROSPACE	3,246 (-8.2%)	$1.014M (-23.3%)	0.3%	$312.29	$313.08	-0.3%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	24,725 (-8.3%)	$6.546M (-4.4%)	1.6%	$264.74	$233.06	+13.6%	COM	478160104
T	AT&T INC	89,951 (-2.1%)	$2.195M (+15.4%)	0.5%	$24.40	$16.20	+50.6%	COM	00206R102
PEP	PEPSICO INC	9,649 (-13.5%)	$1.223M (-19.1%)	0.3%	$126.72	$149.53	-15.3%	COM	713448108
MU	MICRON TECHNOLOGY INC	2,772 (-1.2%)	$2.952M (-8.9%)	0.7%	$1065.11	$749.89	+42.0%	COM	595112103
CCI	CROWN CASTLE INC	5,295 (-37.0%)	$353K (-44.6%)	0.1%	$66.65	$86.52	—	COM	22822V101
HD	HOME DEPOT INC	3,066 (-5.4%)	$872K (-23.7%)	0.2%	$284.49	$325.33	-12.6%	COM	437076102
GLW	CORNING INC	2,250 (-6.0%)	$346K (-43.4%)	0.1%	$153.76	$181.94	-15.5%	COM	219350105
HONA	HONEYWELL AEROSPACE INC	1,464 (-33.4%)	$227K (-53.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
VCLT	VANGUARD SCOTTSDALE FDS	8,053 (-24.7%)	$552K (-31.4%)	0.1%	$68.50	$76.53	-10.5%	LG-TERM COR BD	92206C813
HPQ	HP INC	27,835 (-1.2%)	$871K (+40.8%)	0.2%	$31.28	$29.71	+5.3%	COM	40434L105
LRCX	LAM RESEARCH CORP	2,057 (-1.5%)	$676K (-25.4%)	0.2%	$328.51	$303.56	+8.2%	COM NEW	512807306
GOOG	ALPHABET INC	10,428 (-1.9%)	$3.553M (-5.4%)	0.9%	$340.74	$170.05	+100.4%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	832 (-1.5%)	$791K (-20.3%)	0.2%	$950.49	$191.56	+396.2%	COM	36828A101
META	META PLATFORMS INC	1,427 (-4.4%)	$1.035M (+23.1%)	0.3%	$725.18	$635.24	+14.2%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,327 (-24.4%)	$291K (-37.3%)	0.1%	$67.34	$79.87	-15.7%	COM	744573106
FCX	FREEPORT MCMORAN INC	28,597 (-2.0%)	$2.002M (+9.1%)	0.5%	$70.00	$49.16	+42.4%	CL B	35671D857
ORCL	ORACLE CORP	13,357 (-1.7%)	$1.834M (-7.9%)	0.5%	$137.30	$123.02	+11.6%	COM	68389X105
AMGN	AMGEN INC	3,051 (-2.2%)	$1.286M (+13.8%)	0.3%	$421.50	$286.41	+47.2%	COM	031162100
IVW	ISHARES TR	1,720 (-40.3%)	$245K (-38.2%)	0.1%	$142.29	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
XEL	XCEL ENERGY INC	9,734 (-5.9%)	$686K (-17.4%)	0.2%	$70.48	$51.36	+37.2%	COM	98389B100
ABBV	ABBVIE INC	20,942 (-1.3%)	$5.478M (+2.6%)	1.4%	$261.59	$157.12	+66.5%	COM	00287Y109
JSCP	J P MORGAN EXCHANGE TRADED F	51,137 (-2.9%)	$2.351M (-5.3%)	0.6%	$45.98	$46.43	-1.0%	SHORT DURA CORE	46641Q274
FITB	FIFTH THIRD BANCORP	15,139 (-4.9%)	$766K (-14.6%)	0.2%	$50.58	$50.68	-0.2%	COM	316773100
ADI	ANALOG DEVICES INC	9,857 (-2.7%)	$3.91M (-2.8%)	1.0%	$396.71	$207.63	+91.1%	COM	032654105
JGRO	J P MORGAN EXCHANGE TRADED F	20,365 (-3.5%)	$1.967M (-5.4%)	0.5%	$96.58	$83.36	+15.9%	ACTIVE GROWTH	46654Q609
TER	TERADYNE INC	838 (-5.1%)	$336K (-21.4%)	0.1%	$400.91	$377.22	+6.3%	COM	880770102
VB	VANGUARD INDEX FDS	3,466 (-1.9%)	$986K (-7.9%)	0.2%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
PFE	PFIZER INC	20,425 (-1.7%)	$583K (+16.4%)	0.1%	$28.52	$26.16	+9.0%	COM	717081103
CSX	CSX CORP	24,886 (-4.3%)	$1.157M (-6.3%)	0.3%	$46.51	$45.15	+3.0%	COM	126408103
PM	PHILIP MORRIS INTL INC	11,955 (-1.9%)	$2.281M (+3.5%)	0.6%	$190.81	$173.43	+10.0%	COM	718172109
—	ROYCE SMALL CAP TRUST INC	23,827 (-9.3%)	$408K (-15.9%)	0.1%	$17.13	$18.47	—	COM	780910105
TXN	TEXAS INSTRS INC	789 (-20.2%)	$221K (-25.0%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
EFAD	PROSHARES TR	9,126 (-15.3%)	$392K (-15.0%)	0.1%	$42.98	$38.26	+12.3%	MSCI EAFE DIVD	74347B839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,844 (-4.0%)	$1.416M (-4.5%)	0.4%	$497.95	$408.62	+21.9%	CL B NEW	084670702
UNP	UNION PAC CORP	5,992 (-3.8%)	$1.63M (-3.7%)	0.4%	$272.11	$262.58	+3.6%	COM	907818108
YUM	YUM BRANDS INC	2,260 (-2.2%)	$308K (-16.6%)	0.1%	$136.34	$154.88	-12.0%	COM	988498101
CAH	CARDINAL HEALTH INC	2,465 (-3.9%)	$548K (-10.0%)	0.1%	$222.50	$99.23	+124.2%	COM	14149Y108
SCHF	SCHWAB STRATEGIC TR	17,362 (-10.5%)	$477K (-11.2%)	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
BIL	SPDR SERIES TRUST	2,437 (-21.1%)	$223K (-21.1%)	0.1%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
AXP	AMERICAN EXPRESS CO	1,477 (-1.7%)	$449K (-11.6%)	0.1%	$304.10	$243.83	+24.7%	COM	025816109
SMH	VANECK ETF TRUST	800 (-3.0%)	$487K (-10.0%)	0.1%	$609.00	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
ASML	ASML HLDG NV	201 (-4.3%)	$364K (-12.8%)	0.1%	$1811.67	$794.42	+128.0%	N Y REGISTRY SHS	N07059210
—	LIBERTY ALL STAR EQUITY FD	42,901 (-17.2%)	$248K (-17.8%)	0.1%	$5.77	$5.81	—	SH BEN INT	530158104
MO	ALTRIA GROUP INC	7,707 (-2.4%)	$519K (-8.6%)	0.1%	$67.34	$39.11	+72.2%	COM	02209S103
IVV	ISHARES TR	787 (-8.8%)	$603K (-6.7%)	0.2%	$766.27	$728.20	+5.2%	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	502 (-4.6%)	$219K (-16.1%)	0.1%	$435.33	$435.04	+0.1%	COM	773903109
CP	CANADIAN PACIFIC KANSAS CITY	5,061 (-6.7%)	$431K (-8.4%)	0.1%	$85.10	$80.53	+5.7%	COM	13646K108
OSCV	ETF SER SOLUTIONS	7,530 (-3.8%)	$295K (-10.7%)	0.1%	$39.18	$38.26	+2.4%	OPUS SML CP VL	26922A446
NOBL	PROSHARES TR	11,598 (-1.7%)	$627K (-5.3%)	0.2%	$54.10	$93.53	-42.2%	S&P 500 DV ARIST	74348A467
WCC	WESCO INTL INC	3,395 (-1.2%)	$1.221M (+2.9%)	0.3%	$359.59	$167.53	+114.6%	COM	95082P105
ARKK	ARK ETF TR	4,794 (-2.6%)	$427K (+7.4%)	0.1%	$89.10	$44.66	+99.5%	INNOVATION ETF	00214Q104
NUE	NUCOR CORP	1,355 (-12.7%)	$317K (-8.4%)	0.1%	$233.75	$226.33	+3.3%	COM	670346105
SCHW	CHARLES SCHWAB CORP (THE)	6,633 (-1.5%)	$648K (+4.4%)	0.2%	$97.74	$91.19	+7.2%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	7,015 (-4.5%)	$4.291M (+0.6%)	1.1%	$611.76	$160.62	+280.9%	COM	007903107
OXY	OCCIDENTAL PETE CORP	4,100 (-1.2%)	$227K (+12.5%)	0.1%	$55.32	$56.78	-2.6%	COM	674599105
SCHD	SCHWAB STRATEGIC TR	11,239 (-8.8%)	$366K (-6.4%)	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
—	SRH TOTAL RETURN FUND INC	19,198 (-3.3%)	$333K (-6.2%)	0.1%	$17.37	$17.90	—	COM	101507101
VZ	VERIZON COMMUNICATIONS INC	21,861 (-5.6%)	$1.003M (+2.2%)	0.3%	$45.87	$36.93	+24.2%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	2,547 (-3.3%)	$395K (-5.1%)	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	6,072 (-1.3%)	$1.118M (-1.7%)	0.3%	$184.05	$187.00	-1.6%	COM	747525103
TM	TOYOTA MOTOR CORP	1,265 (-1.1%)	$232K (+7.5%)	0.1%	$183.16	$189.42	-3.3%	ADS	892331307
ZTS	ZOETIS INC	4,026 (-2.3%)	$281K (-5.0%)	0.1%	$69.83	$94.14	-25.8%	CL A	98978V103
JCI	JOHNSON CONTROLS INTERNATION	11,016 (-2.3%)	$1.638M (-0.6%)	0.4%	$148.65	$67.52	+120.2%	SHS	G51502105
BUFR	FIRST TR EXCHNG TRADED FD VI	38,894 (-2.0%)	$1.457M (+0.5%)	0.4%	$37.47	$29.14	+28.6%	FT LADD BUFF ETF	33740F755
KEYS	KEYSIGHT TECHNOLOGIES INC	1,100 (-3.1%)	$400K (+0.8%)	0.1%	$364.04	$166.65	+118.5%	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	7,123 (-7.6%)	$444K (+0.1%)	0.1%	$62.40	$57.42	+8.7%	COM	110122108
PRU	PRUDENTIAL FINL INC	1,956 (-4.9%)	$222K (+0.1%)	0.1%	$113.58	$101.69	+11.7%	COM	744320102

Unchanged Positions (126)

MPC MARATHON PETE CORP 0.7%

Value $2.847M Shares 7,199 Share Price $395.42 Est. Cost/Share $179.57 Unrealized @ Report Date +120.2%

CINF CINCINNATI FINL CORP 1.3%

Value $5.168M Shares 32,430 Share Price $159.37 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

CSCO CISCO SYS INC 1.5%

Value $5.813M Shares 54,012 Share Price $107.63 Est. Cost/Share $45.29 Unrealized @ Report Date +137.6%

PSX PHILLIPS 66 0.4%

Value $1.532M Shares 6,000 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

COP CONOCOPHILLIPS 0.6%

Value $2.478M Shares 19,799 Share Price $125.15 Est. Cost/Share $107.88 Unrealized @ Report Date +16.0%

EHC ENCOMPASS HEALTH CORP 0.4%

Value $1.714M Shares 14,106 Share Price $121.49 Est. Cost/Share $82.94 Unrealized @ Report Date +46.5%

CTAS CINTAS CORP 0.5%

Value $2.146M Shares 11,002 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $639K Shares 3,416 Share Price $187.05 Est. Cost/Share $74.55 Unrealized @ Report Date +150.9%

JBL JABIL INC 0.2%

Value $661K Shares 2,305 Share Price $286.86 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

AVGO BROADCOM INC 0.7%

Value $2.739M Shares 7,800 Share Price $351.18 Est. Cost/Share $159.76 Unrealized @ Report Date +119.8%

XPO XPO INC 0.3%

Value $1.232M Shares 7,000 Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.848M Shares 16,213 Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%

AMAT APPLIED MATLS INC 0.1%

Value $488K Shares 955 Share Price $511.38 Est. Cost/Share $243.24 Unrealized @ Report Date +110.2%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.64M Shares 7,377 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

CB CHUBB LIMITED 1.0%

Value $4.149M Shares 12,755 Share Price $325.26 Est. Cost/Share $252.75 Unrealized @ Report Date +28.7%

SMIG ETF SER SOLUTIONS 0.7%

Value $2.653M Shares 85,820 Share Price $30.91 Est. Cost/Share $26.78 Unrealized @ Report Date +15.4%

DE DEERE & CO 0.9%

Value $3.453M Shares 5,142 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

XOP SPDR SERIES TRUST 0.3%

Value $1.132M Shares 6,315 Share Price $179.33 Est. Cost/Share $124.71 Unrealized @ Report Date +43.8%

NEE NEXTERA ENERGY INC 0.2%

Value $916K Shares 12,100 Share Price $75.74 Est. Cost/Share $67.65 Unrealized @ Report Date +12.0%

GNRC GENERAC HLDGS INC 0.1%

Value $349K Shares 1,685 Share Price $206.95 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

SYK STRYKER CORPORATION 0.3%

Value $1.008M Shares 3,659 Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.552M Shares 5,595 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $847K Shares 55,476 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

AZN ASTRAZENECA PLC 0.2%

Value $711K Shares 4,402 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

NEM NEWMONT CORP 0.2%

Value $629K Shares 5,450 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $456K Shares 676 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

KBH KB HOME 0.1%

Value $330K Shares 7,095 Share Price $46.47 Est. Cost/Share $66.15 Unrealized @ Report Date -29.8%

EMR EMERSON ELEC CO 0.4%

Value $1.456M Shares 9,390 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $590K Shares 3,880 Share Price $152.03 Est. Cost/Share $131.74 Unrealized @ Report Date +15.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $829K Shares 3,213 Share Price $258.06 Est. Cost/Share $237.30 Unrealized @ Report Date +8.7%

DHI D R HORTON INC 0.1%

Value $546K Shares 3,995 Share Price $136.65 Est. Cost/Share $144.49 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 0.6%

Value $2.527M Shares 10,142 Share Price $249.15 Est. Cost/Share $192.91 Unrealized @ Report Date +29.2%

ABT ABBOTT LABORATORIES 0.3%

Value $1.303M Shares 13,182 Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%

SRE SEMPRA 0.1%

Value $535K Shares 6,867 Share Price $77.96 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

WM WASTE MGMT INC DEL 0.3%

Value $1.053M Shares 5,162 Share Price $203.92 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%

ENB ENBRIDGE INC 0.1%

Value $554K Shares 11,924 Share Price $46.49 Est. Cost/Share $33.18 Unrealized @ Report Date +40.1%

IAT ISHARES TR 0.3%

Value $1.021M Shares 17,850 Share Price $57.22 Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%

INTC INTEL CORP 0.1%

Value $557K Shares 4,636 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

NVS NOVARTIS AG 0.2%

Value $863K Shares 6,052 Share Price $142.56 Est. Cost/Share $100.38 Unrealized @ Report Date +42.0%

G GENPACT LIMITED 0.1%

Value $553K Shares 17,005 Share Price $32.53 Est. Cost/Share $31.55 Unrealized @ Report Date +3.1%

EVR EVERCORE INC 0.1%

Value $258K Shares 1,000 Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $505K Shares 4,260 Share Price $118.64 Est. Cost/Share $87.49 Unrealized @ Report Date +35.6%

DRLL EA SERIES TRUST 0.1%

Value $459K Shares 11,476 Share Price $40.04 Est. Cost/Share $26.58 Unrealized @ Report Date +50.6%

SNOW SNOWFLAKE INC 0.1%

Value $284K Shares 835 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

TSLA TESLA INC 0.1%

Value $378K Shares 1,064 Share Price $354.81 Est. Cost/Share $179.17 Unrealized @ Report Date +98.0%

BA BOEING CO 0.1%

Value $426K Shares 2,292 Share Price $186.05 Est. Cost/Share $166.30 Unrealized @ Report Date +11.9%

AXON AXON ENTERPRISE INC 0.1%

Value $211K Shares 500 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $200K Shares 3,646 Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $831K Shares 2,330 Share Price $356.51 Est. Cost/Share $208.89 Unrealized @ Report Date +70.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $444K Shares 1,210 Share Price $367.08 Est. Cost/Share $470.91 Unrealized @ Report Date -22.0%

JPM JPMORGAN CHASE & CO 2.4%

Value $9.679M Shares 29,256 Share Price $330.83 Est. Cost/Share $189.18 Unrealized @ Report Date +74.9%

BAC BANK OF AMER CORP 0.3%

Value $1.091M Shares 20,038 Share Price $54.43 Est. Cost/Share $36.96 Unrealized @ Report Date +47.3%

KR KROGER CO 0.3%

Value $1.129M Shares 19,268 Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $338K Shares 4,349 Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

SO SOUTHERN CO 0.1%

Value $369K Shares 4,456 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

GL GLOBE LIFE INC 0.2%

Value $667K Shares 4,027 Share Price $165.65 Est. Cost/Share $81.70 Unrealized @ Report Date +102.7%

GPGI GPGI INC 0.0%

Value $161K Shares 13,600 Share Price $11.87 Est. Cost/Share $14.32 Unrealized @ Report Date -17.1%

ITA ISHARES TR 0.1%

Value $309K Shares 1,490 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

CMCSA COMCAST CORP NEW 0.1%

Value $388K Shares 17,818 Share Price $21.76 Est. Cost/Share $37.12 Unrealized @ Report Date -41.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $747K Shares 1,676 Share Price $445.97 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

CME CME GROUP INC 0.1%

Value $315K Shares 1,202 Share Price $262.06 Est. Cost/Share $194.99 Unrealized @ Report Date +34.4%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $480K Shares 15,804 Share Price $30.39 Est. Cost/Share $37.45 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.1%

Value $321K Shares 515 Share Price $624.18 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%

RTX RTX CORPORATION 0.5%

Value $1.975M Shares 10,638 Share Price $185.65 Est. Cost/Share $100.12 Unrealized @ Report Date +85.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.594M Shares 1,751 Share Price $910.37 Est. Cost/Share $778.15 Unrealized @ Report Date +17.0%

XAR SPDR SERIES TRUST 0.1%

Value $204K Shares 884 Share Price $231.25 Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%

COR CENCORA INC 0.2%

Value $793K Shares 2,641 Share Price $300.25 Est. Cost/Share $229.65 Unrealized @ Report Date +30.7%

V VISA INC 0.3%

Value $1.013M Shares 2,818 Share Price $359.33 Est. Cost/Share $275.83 Unrealized @ Report Date +30.3%

PAVE GLOBAL X FDS 0.1%

Value $328K Shares 6,243 Share Price $52.50 Est. Cost/Share $39.19 Unrealized @ Report Date +34.0%

BGIG ETF SER SOLUTIONS 0.5%

Value $1.899M Shares 54,002 Share Price $35.16 Est. Cost/Share $27.69 Unrealized @ Report Date +27.0%

ET ENERGY TRANSFER L P 0.3%

Value $1.094M Shares 55,351 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $673K Shares 2,418 Share Price $278.28 Est. Cost/Share $243.59 Unrealized @ Report Date +14.2%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $366K Shares 5,544 Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $238K Shares 1,800 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

B BARRICK MNG CORP 0.1%

Value $350K Shares 8,606 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

LIN LINDE PLC 0.1%

Value $357K Shares 753 Share Price $474.65 Est. Cost/Share $430.58 Unrealized @ Report Date +10.2%

REGL PROSHARES TR 0.1%

Value $547K Shares 6,324 Share Price $86.48 Est. Cost/Share $76.03 Unrealized @ Report Date +13.7%

JOBY JOBY AVIATION INC 0.0%

Value $66,550 Shares 11,000 Share Price $6.05 Est. Cost/Share $7.49 Unrealized @ Report Date -19.2%

D DOMINION ENERGY INC 0.1%

Value $241K Shares 3,975 Share Price $60.52 Est. Cost/Share $47.11 Unrealized @ Report Date +28.5%

HON HONEYWELL INTL INC 0.1%

Value $462K Shares 2,189 Share Price $210.94 Est. Cost/Share $223.85 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $413K Shares 5,300 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

ARKQ ARK ETF TR 0.1%

Value $328K Shares 2,709 Share Price $121.25 Est. Cost/Share $75.19 Unrealized @ Report Date +61.3%

MET METLIFE INC 0.1%

Value $303K Shares 3,221 Share Price $94.16 Est. Cost/Share $68.48 Unrealized @ Report Date +37.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $750K Shares 9,442 Share Price $79.38 Est. Cost/Share $57.71 Unrealized @ Report Date +37.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $391K Shares 8,265 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

AFL AFLAC INC 0.1%

Value $533K Shares 4,766 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $451K Shares 933 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $386K Shares 2,290 Share Price $168.42 Est. Cost/Share $145.05 Unrealized @ Report Date +16.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $316K Shares 482 Share Price $656.28 Est. Cost/Share $548.32 Unrealized @ Report Date +19.8%

SMDV PROSHARES TR 0.1%

Value $298K Shares 4,149 Share Price $71.72 Est. Cost/Share $62.91 Unrealized @ Report Date +14.0%

EQIX EQUINIX INC 0.2%

Value $723K Shares 715 Share Price $1011.58 Est. Cost/Share $732.37 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $240K Shares 2,550 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $845K Shares 43,605 Share Price $19.37 Est. Cost/Share $13.87 Unrealized @ Report Date —

CALF PACER FDS TR 0.1%

Value $330K Shares 6,192 Share Price $53.28 Est. Cost/Share $45.00 Unrealized @ Report Date +18.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $212K Shares 470 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

VALE VALE S A 0.0%

Value $148K Shares 11,000 Share Price $13.41 Est. Cost/Share $10.21 Unrealized @ Report Date +31.4%

MA MASTERCARD INCORPORATED 0.1%

Value $291K Shares 528 Share Price $551.47 Est. Cost/Share $464.41 Unrealized @ Report Date +18.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $800K Shares 1,049 Share Price $762.51 Est. Cost/Share $524.29 Unrealized @ Report Date +45.5%

DG DOLLAR GEN CORP 0.1%

Value $447K Shares 3,740 Share Price $119.58 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $566K Shares 5,600 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

— FIRST TR ENHANCED EQUITY 0.3%

Value $1.074M Shares 48,306 Share Price $22.24 Est. Cost/Share $22.36 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.2%

Value $824K Shares 2,666 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

FTMU PUTNAM ETF TRUST 0.0%

Value $184K Shares 25,039 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

DTEC ALPS ETF TR 0.1%

Value $254K Shares 5,000 Share Price $50.78 Est. Cost/Share $41.19 Unrealized @ Report Date +23.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.153M Shares 3,081 Share Price $374.28 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $252K Shares 978 Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

SNX TD SYNNEX CORPORATION 0.1%

Value $308K Shares 1,201 Share Price $256.85 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $388K Shares 4,195 Share Price $92.40 Est. Cost/Share $95.14 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $339K Shares 4,233 Share Price $80.06 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

PLD PROLOGIS INC. 0.1%

Value $245K Shares 1,884 Share Price $129.84 Est. Cost/Share $108.29 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.1%

Value $390K Shares 7,928 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $486K Shares 3,750 Share Price $129.47 Est. Cost/Share $121.75 Unrealized @ Report Date +6.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $316K Shares 1,852 Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

MMM 3M CO 0.1%

Value $517K Shares 3,152 Share Price $164.14 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $308K Shares 2,250 Share Price $136.76 Est. Cost/Share $116.65 Unrealized @ Report Date +17.2%

VDC VANGUARD WORLD FD 0.1%

Value $208K Shares 955 Share Price $218.21 Est. Cost/Share $216.68 Unrealized @ Report Date +0.7%

IDOG ALPS ETF TR 0.1%

Value $305K Shares 7,251 Share Price $42.08 Est. Cost/Share $30.28 Unrealized @ Report Date +39.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $153K Shares 16,291 Share Price $9.41 Est. Cost/Share $8.14 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $534K Shares 17,000 Share Price $31.40 Est. Cost/Share $32.27 Unrealized @ Report Date -2.7%

PTLC PACER FDS TR 0.1%

Value $251K Shares 4,225 Share Price $59.51 Est. Cost/Share $53.59 Unrealized @ Report Date +11.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $212K Shares 22,360 Share Price $9.50 Est. Cost/Share $8.40 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $302K Shares 2,340 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $143K Shares 15,250 Share Price $9.40 Est. Cost/Share $8.60 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $430K Shares 1,107 Share Price $388.71 Est. Cost/Share $506.20 Unrealized @ Report Date -23.2%

ETN EATON CORP PLC 0.8%

Value $3.268M Shares 7,606 Share Price $429.70 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%

BK BANK OF NY MELLON CORP 0.4%

Value $1.446M Shares 10,000 Share Price $144.63 Est. Cost/Share $55.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	7,199	$2.847M	0.7%	$395.42	$179.57	+120.2%	COM	56585A102
CINF	CINCINNATI FINL CORP	32,430	$5.168M	1.3%	$159.37	$165.82	-3.9%	COM	172062101
CSCO	CISCO SYS INC	54,012	$5.813M	1.5%	$107.63	$45.29	+137.6%	COM	17275R102
PSX	PHILLIPS 66	6,000	$1.532M	0.4%	$255.31	$172.14	+48.3%	COM	718546104
COP	CONOCOPHILLIPS	19,799	$2.478M	0.6%	$125.15	$107.88	+16.0%	COM	20825C104
EHC	ENCOMPASS HEALTH CORP	14,106	$1.714M	0.4%	$121.49	$82.94	+46.5%	COM	29261A100
CTAS	CINTAS CORP	11,002	$2.146M	0.5%	$195.06	$172.90	+12.8%	COM	172908105
PLTR	PALANTIR TECHNOLOGIES INC	3,416	$639K	0.2%	$187.05	$74.55	+150.9%	CL A	69608A108
JBL	JABIL INC	2,305	$661K	0.2%	$286.86	$345.40	-16.9%	COM	466313103
AVGO	BROADCOM INC	7,800	$2.739M	0.7%	$351.18	$159.76	+119.8%	COM	11135F101
XPO	XPO INC	7,000	$1.232M	0.3%	$175.98	$211.61	-16.8%	COM	983793100
DUK	DUKE ENERGY CORP NEW	16,213	$1.848M	0.5%	$114.01	$94.26	+21.0%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	955	$488K	0.1%	$511.38	$243.24	+110.2%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	7,377	$1.64M	0.4%	$222.26	$223.93	-0.7%	COM	693475105
CB	CHUBB LIMITED	12,755	$4.149M	1.0%	$325.26	$252.75	+28.7%	COM	H1467J104
SMIG	ETF SER SOLUTIONS	85,820	$2.653M	0.7%	$30.91	$26.78	+15.4%	BAHL GAYNOR SML	26922B832
DE	DEERE & CO	5,142	$3.453M	0.9%	$671.55	$579.22	+15.9%	COM	244199105
XOP	SPDR SERIES TRUST	6,315	$1.132M	0.3%	$179.33	$124.71	+43.8%	SP O&G EXPL PRO	78468R556
NEE	NEXTERA ENERGY INC	12,100	$916K	0.2%	$75.74	$67.65	+12.0%	COM	65339F101
GNRC	GENERAC HLDGS INC	1,685	$349K	0.1%	$206.95	$250.47	-17.4%	COM	368736104
SYK	STRYKER CORPORATION	3,659	$1.008M	0.3%	$275.39	$315.13	-12.6%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,595	$2.552M	0.6%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	55,476	$847K	0.2%	$15.26	$16.50	-7.5%	COM	446150104
AZN	ASTRAZENECA PLC	4,402	$711K	0.2%	$161.47	$188.09	-14.8%	ORD	G0593M107
NEM	NEWMONT CORP	5,450	$629K	0.2%	$115.34	$108.93	+5.9%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	676	$456K	0.1%	$675.05	$480.05	+40.6%	COM	883556102
KBH	KB HOME	7,095	$330K	0.1%	$46.47	$66.15	-29.8%	COM	48666K109
EMR	EMERSON ELEC CO	9,390	$1.456M	0.4%	$155.10	$140.76	+10.2%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	3,880	$590K	0.1%	$152.03	$131.74	+15.4%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	3,213	$829K	0.2%	$258.06	$237.30	+8.7%	COM	053015103
DHI	D R HORTON INC	3,995	$546K	0.1%	$136.65	$144.49	-5.4%	COM	23331A109
AMZN	AMAZON COM INC	10,142	$2.527M	0.6%	$249.15	$192.91	+29.2%	COM	023135106
ABT	ABBOTT LABORATORIES	13,182	$1.303M	0.3%	$98.83	$102.94	-4.0%	COM	002824100
SRE	SEMPRA	6,867	$535K	0.1%	$77.96	$93.01	-16.2%	COM	816851109
WM	WASTE MGMT INC DEL	5,162	$1.053M	0.3%	$203.92	$202.83	+0.5%	COM	94106L109
ENB	ENBRIDGE INC	11,924	$554K	0.1%	$46.49	$33.18	+40.1%	COM	29250N105
IAT	ISHARES TR	17,850	$1.021M	0.3%	$57.22	$58.11	-1.5%	US REGNL BKS ETF	464288778
INTC	INTEL CORP	4,636	$557K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
NVS	NOVARTIS AG	6,052	$863K	0.2%	$142.56	$100.38	+42.0%	SPONSORED ADR	66987V109
G	GENPACT LIMITED	17,005	$553K	0.1%	$32.53	$31.55	+3.1%	SHS	G3922B107
EVR	EVERCORE INC	1,000	$258K	0.1%	$257.50	$218.31	+17.9%	CLASS A	29977A105
AEP	AMERICAN ELEC PWR CO INC	4,260	$505K	0.1%	$118.64	$87.49	+35.6%	COM	025537101
DRLL	EA SERIES TRUST	11,476	$459K	0.1%	$40.04	$26.58	+50.6%	STRI US ENER ETF	02072L722
SNOW	SNOWFLAKE INC	835	$284K	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
TSLA	TESLA INC	1,064	$378K	0.1%	$354.81	$179.17	+98.0%	COM	88160R101
BA	BOEING CO	2,292	$426K	0.1%	$186.05	$166.30	+11.9%	COM	097023105
AXON	AXON ENTERPRISE INC	500	$211K	0.1%	$422.52	$418.44	+1.0%	COM	05464C101
CARR	CARRIER GLOBAL CORPORATION	3,646	$200K	0.0%	$54.86	$59.14	-7.2%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	2,330	$831K	0.2%	$356.51	$208.89	+70.7%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	1,210	$444K	0.1%	$367.08	$470.91	-22.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	29,256	$9.679M	2.4%	$330.83	$189.18	+74.9%	COM	46625H100
BAC	BANK OF AMER CORP	20,038	$1.091M	0.3%	$54.43	$36.96	+47.3%	COM	060505104
KR	KROGER CO	19,268	$1.129M	0.3%	$58.62	$65.24	-10.1%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	4,349	$338K	0.1%	$77.77	$89.18	-12.8%	COM	595017104
SO	SOUTHERN CO	4,456	$369K	0.1%	$82.89	$94.15	-12.0%	COM	842587107
GL	GLOBE LIFE INC	4,027	$667K	0.2%	$165.65	$81.70	+102.7%	COM	37959E102
GPGI	GPGI INC	13,600	$161K	0.0%	$11.87	$14.32	-17.1%	COM CL A	20459V105
ITA	ISHARES TR	1,490	$309K	0.1%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
CMCSA	COMCAST CORP NEW	17,818	$388K	0.1%	$21.76	$37.12	-41.4%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	1,676	$747K	0.2%	$445.97	$418.57	+6.5%	COM NEW	620076307
CME	CME GROUP INC	1,202	$315K	0.1%	$262.06	$194.99	+34.4%	COM	12572Q105
AMH	AMERICAN HOMES 4 RENT	15,804	$480K	0.1%	$30.39	$37.45	—	CL A	02665T306
MEDP	MEDPACE HLDGS INC	515	$321K	0.1%	$624.18	$461.51	+35.2%	COM	58506Q109
RTX	RTX CORPORATION	10,638	$1.975M	0.5%	$185.65	$100.12	+85.4%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	1,751	$1.594M	0.4%	$910.37	$778.15	+17.0%	COM	22160K105
XAR	SPDR SERIES TRUST	884	$204K	0.1%	$231.25	$218.26	+6.0%	ST STR SP AERO	78464A631
COR	CENCORA INC	2,641	$793K	0.2%	$300.25	$229.65	+30.7%	COM	03073E105
V	VISA INC	2,818	$1.013M	0.3%	$359.33	$275.83	+30.3%	COM CL A	92826C839
PAVE	GLOBAL X FDS	6,243	$328K	0.1%	$52.50	$39.19	+34.0%	US INFR DEV ETF	37954Y673
BGIG	ETF SER SOLUTIONS	54,002	$1.899M	0.5%	$35.16	$27.69	+27.0%	BAHL GA GROW ETF	26922B527
ET	ENERGY TRANSFER L P	55,351	$1.094M	0.3%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
APD	AIR PRODUCTS AND CHEMICALS I	2,418	$673K	0.2%	$278.28	$243.59	+14.2%	COM	009158106
PIPR	PIPER SANDLER COMPANIES	5,544	$366K	0.1%	$65.97	$72.34	—	COM NEW	724078209
TJX	TJX COS INC NEW	1,800	$238K	0.1%	$132.31	$158.11	-16.3%	COM	872540109
B	BARRICK MNG CORP	8,606	$350K	0.1%	$40.67	$25.15	+61.7%	COM SHS	06849F108
LIN	LINDE PLC	753	$357K	0.1%	$474.65	$430.58	+10.2%	SHS	G54950103
REGL	PROSHARES TR	6,324	$547K	0.1%	$86.48	$76.03	+13.7%	S&P MDCP 400 DIV	74347B680
JOBY	JOBY AVIATION INC	11,000	$66,550	0.0%	$6.05	$7.49	-19.2%	COMMON STOCK	G65163100
D	DOMINION ENERGY INC	3,975	$241K	0.1%	$60.52	$47.11	+28.5%	COM	25746U109
HON	HONEYWELL INTL INC	2,189	$462K	0.1%	$210.94	$223.85	—	COM	438516205
SYY	SYSCO CORP	5,300	$413K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
ARKQ	ARK ETF TR	2,709	$328K	0.1%	$121.25	$75.19	+61.3%	AUTNMUS TECHNLGY	00214Q203
MET	METLIFE INC	3,221	$303K	0.1%	$94.16	$68.48	+37.5%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	9,442	$750K	0.2%	$79.38	$57.71	+37.6%	COM	039483102
VTEB	VANGUARD MUN BD FDS	8,265	$391K	0.1%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
AFL	AFLAC INC	4,766	$533K	0.1%	$111.78	$83.08	+34.5%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	933	$451K	0.1%	$483.48	$576.81	-16.2%	COM	666807102
XLV	SELECT SECTOR SPDR TR	2,290	$386K	0.1%	$168.42	$145.05	+16.1%	ST STR CARE ETF	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	482	$316K	0.1%	$656.28	$548.32	+19.8%	UTSER1 S&PDCRP	78467Y107
SMDV	PROSHARES TR	4,149	$298K	0.1%	$71.72	$62.91	+14.0%	S&P SMALLCAP 600	74347B698
EQIX	EQUINIX INC	715	$723K	0.2%	$1011.58	$732.37	—	COM	29444U700
SBUX	STARBUCKS CORP	2,550	$240K	0.1%	$93.96	$100.71	-6.7%	COM	855244109
PSLV	SPROTT ASSET MANAGEMENT LP	43,605	$845K	0.2%	$19.37	$13.87	—	PHYSICAL SILVER	85207K107
CALF	PACER FDS TR	6,192	$330K	0.1%	$53.28	$45.00	+18.4%	US SM CAP CA ETF	69374H857
TT	TRANE TECHNOLOGIES PLC	470	$212K	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
VALE	VALE S A	11,000	$148K	0.0%	$13.41	$10.21	+31.4%	SPONSORED ADS	91912E105
MA	MASTERCARD INCORPORATED	528	$291K	0.1%	$551.47	$464.41	+18.7%	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	1,049	$800K	0.2%	$762.51	$524.29	+45.5%	TR UNIT	78462F103
DG	DOLLAR GEN CORP	3,740	$447K	0.1%	$119.58	$113.65	+5.2%	COM	256677105
VYMI	VANGUARD WHITEHALL FDS	5,600	$566K	0.1%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
—	FIRST TR ENHANCED EQUITY	48,306	$1.074M	0.3%	$22.24	$22.36	—	COM	337318109
NSC	NORFOLK SOUTHN CORP	2,666	$824K	0.2%	$309.00	$308.32	+0.2%	COM	655844108
FTMU	PUTNAM ETF TRUST	25,039	$184K	0.0%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
DTEC	ALPS ETF TR	5,000	$254K	0.1%	$50.78	$41.19	+23.3%	DISRUPTIVE TECH	00162Q478
VTI	VANGUARD INDEX FDS	3,081	$1.153M	0.3%	$374.28	$357.56	+4.7%	MRNGSTR TTL STK	922908769
ITW	ILLINOIS TOOL WKS INC	978	$252K	0.1%	$257.28	$259.46	-0.8%	COM	452308109
SNX	TD SYNNEX CORPORATION	1,201	$308K	0.1%	$256.85	$157.48	+63.1%	COM	87162W100
FWONK	LIBERTY MEDIA CORP DEL	4,195	$388K	0.1%	$92.40	$95.14	—	COM SER C	531229755
WFC	WELLS FARGO & CO	4,233	$339K	0.1%	$80.06	$80.36	-0.4%	COM	949746101
PLD	PROLOGIS INC.	1,884	$245K	0.1%	$129.84	$108.29	—	COM	74340W103
VTIP	VANGUARD MALVERN FDS	7,928	$390K	0.1%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
AWK	AMERICAN WTR WKS CO INC NEW	3,750	$486K	0.1%	$129.47	$121.75	+6.3%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	1,852	$316K	0.1%	$170.73	$167.16	+2.1%	COM	571748102
MMM	3M CO	3,152	$517K	0.1%	$164.14	$94.27	+74.1%	COM	88579Y101
AFG	AMERICAN FINANCIAL GROUP INC	2,250	$308K	0.1%	$136.76	$116.65	+17.2%	COM	025932104
VDC	VANGUARD WORLD FD	955	$208K	0.1%	$218.21	$216.68	+0.7%	CONSUM STP ETF	92204A207
IDOG	ALPS ETF TR	7,251	$305K	0.1%	$42.08	$30.28	+39.0%	INTL SEC DV DOG	00162Q718
—	EATON VANCE TAX-MANAGED GLOB	16,291	$153K	0.0%	$9.41	$8.14	—	COM	27829F108
SCHY	SCHWAB STRATEGIC TR	17,000	$534K	0.1%	$31.40	$32.27	-2.7%	INTERNL DIVID	808524672
PTLC	PACER FDS TR	4,225	$251K	0.1%	$59.51	$53.59	+11.0%	TRENDP US LAR CP	69374H105
—	EATON VANCE TAX-MANAGED GLOB	22,360	$212K	0.1%	$9.50	$8.40	—	COM	27829C105
VONG	VANGUARD SCOTTSDALE FDS	2,340	$302K	0.1%	$128.93	$98.43	+31.0%	VNG RUS1000GRW	92206C680
—	BLACKROCK ENHANCED EQUITY DI	15,250	$143K	0.0%	$9.40	$8.60	—	COM	09251A104
ELV	ELEVANCE HEALTH INC FORMERLY	1,107	$430K	0.1%	$388.71	$506.20	-23.2%	COM	036752103
ETN	EATON CORP PLC	7,606	$3.268M	0.8%	$429.70	$317.31	+35.4%	SHS	G29183103
BK	BANK OF NY MELLON CORP	10,000	$1.446M	0.4%	$144.63	$55.73	—	COM	064058100