Axecap Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	46,588	$7,975	4.9%	$155.36	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	30,166	$3,953	2.4%	$137.66	0.0%	COM SHS	040413205
VLO	VALERO ENERGY CORP	22,437	$3,653	2.3%	$168.83	0.0%	COM	91913Y100
KLAC	KLA CORP	2,853	$3,467	2.1%	$1171.91	0.0%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	6,996	$3,279	2.0%	$509.22	0.0%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	10,983	$3,224	2.0%	$288.43	0.0%	COM	502431109
BK	BANK NEW YORK MELLON CORP	25,799	$2,995	1.8%	$110.50	0.0%	COM	064058100
C	CITIGROUP INC	24,069	$2,809	1.7%	$103.64	0.0%	COM NEW	172967424
TTE	TOTALENERGIES SE	39,571	$2,589	1.6%	$63.23	0.0%	ACT	F92124100
CAH	CARDINAL HEALTH INC	11,540	$2,371	1.5%	$187.72	0.0%	COM	14149Y108
MS	MORGAN STANLEY	13,268	$2,355	1.5%	$166.47	0.0%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	13,083	$2,326	1.4%	$181.03	0.0%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	6,622	$2,229	1.4%	$340.86	0.0%	COM	369550108
SPY	SPDR S&P 500 ETF TR	2,610	$1,780	1.1%	$681.99	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,465	$1,288	0.8%	$813.35	0.0%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	16,159	$1,009	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,677	$961	0.6%	$555.50	0.0%	COM	149123101
GE	GE AEROSPACE	2,749	$847	0.5%	$300.80	0.0%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	2,053	$573	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	2,274	$352	0.2%	$154.80	—	STATE STREET HEA	81369Y209

Increased Positions (21)

MSFT MICROSOFT CORP 5.2%

Value ($000) $8,364 (+715.2%) Shares 17,294 (+773.0%) Est. Cost $491.70 Unrealized +1.8%

CBOE CBOE GLOBAL MKTS INC 2.8%

Value ($000) $4,605 (+427.6%) Shares 18,347 (+415.5%) Est. Cost $239.06 Unrealized +4.1%

AVGO BROADCOM INC 3.4%

Value ($000) $5,594 (+193.7%) Shares 16,162 (+180.0%) Est. Cost $338.69 Unrealized +5.4%

ABBV ABBVIE INC 2.3%

Value ($000) $3,729 (+702.4%) Shares 16,320 (+713.2%) Est. Cost $221.64 Unrealized +2.7%

RTX RTX CORPORATION 2.6%

Value ($000) $4,212 (+315.8%) Shares 22,967 (+279.4%) Est. Cost $162.37 Unrealized +6.7%

T AT&T INC 2.5%

Value ($000) $4,026 (+254.6%) Shares 162,092 (+303.2%) Est. Cost $25.70 Unrealized -1.6%

GOOG ALPHABET INC 4.9%

Value ($000) $7,981 (+36.0%) Shares 25,434 (+5.5%) Est. Cost $213.93 Unrealized +33.8%

COR CENCORA INC 1.3%

Value ($000) $2,173 (+131.3%) Shares 6,434 (+114.0%) Est. Cost $315.48 Unrealized +8.0%

NRG NRG ENERGY INC 1.9%

Value ($000) $3,080 (+30.0%) Shares 19,341 (+32.2%) Est. Cost $110.48 Unrealized +49.6%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $6,316 (+10.2%) Shares 33,868 (+10.3%) Est. Cost $166.50 Unrealized +11.8%

IVV ISHARES TR 0.8%

Value ($000) $1,306 (+64.5%) Shares 1,907 (+60.8%) Est. Cost $621.42 Unrealized —

UNTY UNITY BANCORP INC 1.6%

Value ($000) $2,525 (+20.7%) Shares 48,830 (+14.0%) Est. Cost $44.79 Unrealized +11.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $4,036 (+8.7%) Shares 12,527 (+6.4%) Est. Cost $221.38 Unrealized +39.8%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,598 (+20.9%) Shares 9,963 (+22.3%) Est. Cost $124.75 Unrealized +23.1%

VRSN VERISIGN INC 4.1%

Value ($000) $6,716 (+2.6%) Shares 27,643 (+18.1%) Est. Cost $273.95 Unrealized -8.5%

ITA ISHARES TR 0.6%

Value ($000) $916 (+18.9%) Shares 4,267 (+15.9%) Est. Cost $164.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $472 (+32.3%) Shares 1,508 (+2.7%) Est. Cost $170.48 Unrealized +67.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $536 (+27.0%) Shares 4,453 (+19.0%) Est. Cost $110.95 Unrealized +4.1%

IYW ISHARES TR 0.7%

Value ($000) $1,197 (+9.9%) Shares 5,993 (+7.8%) Est. Cost $155.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,163 (+8.8%) Shares 6,070 (+7.8%) Est. Cost $182.56 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.6%

Value ($000) $999 (+3.2%) Shares 18,084 (+5.5%) Est. Cost $51.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,294 (+773.0%)	$8,364 (+715.2%)	5.2%	$491.70	+1.8%	COM	594918104
CBOE	CBOE GLOBAL MKTS INC	18,347 (+415.5%)	$4,605 (+427.6%)	2.8%	$239.06	+4.1%	COM	12503M108
AVGO	BROADCOM INC	16,162 (+180.0%)	$5,594 (+193.7%)	3.4%	$338.69	+5.4%	COM	11135F101
ABBV	ABBVIE INC	16,320 (+713.2%)	$3,729 (+702.4%)	2.3%	$221.64	+2.7%	COM	00287Y109
RTX	RTX CORPORATION	22,967 (+279.4%)	$4,212 (+315.8%)	2.6%	$162.37	+6.7%	COM	75513E101
T	AT&T INC	162,092 (+303.2%)	$4,026 (+254.6%)	2.5%	$25.70	-1.6%	COM	00206R102
GOOG	ALPHABET INC	25,434 (+5.5%)	$7,981 (+36.0%)	4.9%	$213.93	+33.8%	CAP STK CL C	02079K107
COR	CENCORA INC	6,434 (+114.0%)	$2,173 (+131.3%)	1.3%	$315.48	+8.0%	COM	03073E105
NRG	NRG ENERGY INC	19,341 (+32.2%)	$3,080 (+30.0%)	1.9%	$110.48	+49.6%	COM NEW	629377508
NVDA	NVIDIA CORPORATION	33,868 (+10.3%)	$6,316 (+10.2%)	3.9%	$166.50	+11.8%	COM	67066G104
IVV	ISHARES TR	1,907 (+60.8%)	$1,306 (+64.5%)	0.8%	$621.42	—	CORE S&P500 ETF	464287200
UNTY	UNITY BANCORP INC	48,830 (+14.0%)	$2,525 (+20.7%)	1.6%	$44.79	+11.0%	COM	913290102
JPM	JPMORGAN CHASE & CO.	12,527 (+6.4%)	$4,036 (+8.7%)	2.5%	$221.38	+39.8%	COM	46625H100
PM	PHILIP MORRIS INTL INC	9,963 (+22.3%)	$1,598 (+20.9%)	1.0%	$124.75	+23.1%	COM	718172109
VRSN	VERISIGN INC	27,643 (+18.1%)	$6,716 (+2.6%)	4.1%	$273.95	-8.5%	COM	92343E102
ITA	ISHARES TR	4,267 (+15.9%)	$916 (+18.9%)	0.6%	$164.22	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	1,508 (+2.7%)	$472 (+32.3%)	0.3%	$170.48	+67.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,453 (+19.0%)	$536 (+27.0%)	0.3%	$110.95	+4.1%	COM	30231G102
IYW	ISHARES TR	5,993 (+7.8%)	$1,197 (+9.9%)	0.7%	$155.70	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	6,070 (+7.8%)	$1,163 (+8.8%)	0.7%	$182.56	—	S&P500 EQL WGT	46137V357
FUTY	FIDELITY COVINGTON TRUST	18,084 (+5.5%)	$999 (+3.2%)	0.6%	$51.54	—	MSCI UTILS INDEX	316092865

Exited Positions (30)

FFIV F5 INC 4.4%

Value ($000) $7,104 Shares 21,982 Est. Cost $277.16 Unrealized -2.9%

TMUS T-MOBILE US INC 3.9%

Value ($000) $6,401 Shares 26,740 Est. Cost $209.67 Unrealized +0.8%

ORCL ORACLE CORP 3.3%

Value ($000) $5,334 Shares 18,965 Est. Cost $254.17 Unrealized -6.3%

PRDO PERDOCEO ED CORP 2.9%

Value ($000) $4,749 Shares 126,096 Est. Cost $26.37 Unrealized +19.4%

TRGP TARGA RES CORP 2.7%

Value ($000) $4,356 Shares 26,002 Est. Cost $147.58 Unrealized +13.9%

ALL ALLSTATE CORP 2.5%

Value ($000) $4,086 Shares 19,035 Est. Cost $180.70 Unrealized +12.9%

CRAI CRA INTL INC 2.1%

Value ($000) $3,353 Shares 16,079 Est. Cost $183.38 Unrealized +2.6%

RSG REPUBLIC SVCS INC 1.8%

Value ($000) $2,999 Shares 13,067 Est. Cost $208.59 Unrealized +2.9%

PH PARKER-HANNIFIN CORP 1.8%

Value ($000) $2,936 Shares 3,873 Est. Cost $735.10 Unrealized +11.2%

FTNT FORTINET INC 1.8%

Value ($000) $2,839 Shares 33,767 Est. Cost $101.31 Unrealized -18.1%

NATH NATHANS FAMOUS INC NEW 1.5%

Value ($000) $2,458 Shares 22,195 Est. Cost $102.37 Unrealized -1.8%

— TOTALENERGIES SE 1.5%

Value ($000) $2,444 Shares 40,938 Est. Cost $64.62 Unrealized —

CF CF INDS HLDGS INC 1.3%

Value ($000) $2,037 Shares 22,704 Est. Cost $88.36 Unrealized -7.3%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $2,009 Shares 8,136 Est. Cost $227.26 Unrealized -6.6%

HIG HARTFORD INSURANCE GROUP INC 1.1%

Value ($000) $1,842 Shares 13,806 Est. Cost $115.89 Unrealized +13.5%

CALX CALIX INC 1.1%

Value ($000) $1,707 Shares 27,811 Est. Cost $57.59 Unrealized +1.1%

EXTR EXTREME NETWORKS 1.0%

Value ($000) $1,609 Shares 77,909 Est. Cost $19.87 Unrealized -7.6%

GRMN GARMIN LTD 0.9%

Value ($000) $1,393 Shares 5,659 Est. Cost $212.87 Unrealized +1.8%

SNEX STONEX GROUP INC 0.8%

Value ($000) $1,251 Shares 12,400 Est. Cost $95.50 Unrealized -1.3%

V VISA INC 0.6%

Value ($000) $945 Shares 2,769 Est. Cost $346.85 Unrealized -1.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $942 Shares 3,209 Est. Cost $295.56 Unrealized -10.4%

BCML BAYCOM CORP 0.5%

Value ($000) $877 Shares 30,495 Est. Cost $25.75 Unrealized +11.3%

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $817 Shares 8,680 Est. Cost $103.42 Unrealized -16.3%

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value ($000) $798 Shares 8,501 Est. Cost $109.43 Unrealized -13.8%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $786 Shares 16,734 Est. Cost $46.35 Unrealized —

VIRT VIRTU FINL INC 0.5%

Value ($000) $767 Shares 21,614 Est. Cost $41.09 Unrealized -16.8%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $458 Shares 5,841 Est. Cost $82.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $321 Shares 4,931 Est. Cost $48.18 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $207 Shares 1,075 Est. Cost $174.47 Unrealized +6.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $204 Shares 3,082 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	21,982	$7,104	4.4%	$277.16	-2.9%	—	315616102
TMUS	T-MOBILE US INC	26,740	$6,401	3.9%	$209.67	+0.8%	—	872590104
ORCL	ORACLE CORP	18,965	$5,334	3.3%	$254.17	-6.3%	—	68389X105
PRDO	PERDOCEO ED CORP	126,096	$4,749	2.9%	$26.37	+19.4%	—	71363P106
TRGP	TARGA RES CORP	26,002	$4,356	2.7%	$147.58	+13.9%	—	87612G101
ALL	ALLSTATE CORP	19,035	$4,086	2.5%	$180.70	+12.9%	—	020002101
CRAI	CRA INTL INC	16,079	$3,353	2.1%	$183.38	+2.6%	—	12618T105
RSG	REPUBLIC SVCS INC	13,067	$2,999	1.8%	$208.59	+2.9%	—	760759100
PH	PARKER-HANNIFIN CORP	3,873	$2,936	1.8%	$735.10	+11.2%	—	701094104
FTNT	FORTINET INC	33,767	$2,839	1.8%	$101.31	-18.1%	—	34959E109
NATH	NATHANS FAMOUS INC NEW	22,195	$2,458	1.5%	$102.37	-1.8%	—	632347100
—	TOTALENERGIES SE	40,938	$2,444	1.5%	$64.62	—	—	89151E109
CF	CF INDS HLDGS INC	22,704	$2,037	1.3%	$88.36	-7.3%	—	125269100
PGR	PROGRESSIVE CORP	8,136	$2,009	1.2%	$227.26	-6.6%	—	743315103
HIG	HARTFORD INSURANCE GROUP INC	13,806	$1,842	1.1%	$115.89	+13.5%	—	416515104
CALX	CALIX INC	27,811	$1,707	1.1%	$57.59	+1.1%	—	13100M509
EXTR	EXTREME NETWORKS	77,909	$1,609	1.0%	$19.87	-7.6%	—	30226D106
GRMN	GARMIN LTD	5,659	$1,393	0.9%	$212.87	+1.8%	—	H2906T109
SNEX	STONEX GROUP INC	12,400	$1,251	0.8%	$95.50	-1.3%	—	861896108
V	VISA INC	2,769	$945	0.6%	$346.85	-1.9%	—	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	3,209	$942	0.6%	$295.56	-10.4%	—	053015103
BCML	BAYCOM CORP	30,495	$877	0.5%	$25.75	+11.3%	—	07272M107
CALM	CAL MAINE FOODS INC	8,680	$817	0.5%	$103.42	-16.3%	—	128030202
SXT	SENSIENT TECHNOLOGIES CORP	8,501	$798	0.5%	$109.43	-13.8%	—	81725T100
VMBS	VANGUARD SCOTTSDALE FDS	16,734	$786	0.5%	$46.35	—	—	92206C771
VIRT	VIRTU FINL INC	21,614	$767	0.5%	$41.09	-16.8%	—	928254101
XLP	SELECT SECTOR SPDR TR	5,841	$458	0.3%	$82.85	—	—	81369Y308
IBIT	ISHARES BITCOIN TRUST ETF	4,931	$321	0.2%	$48.18	—	—	46438F101
MPC	MARATHON PETE CORP	1,075	$207	0.1%	$174.47	+6.8%	—	56585A102
MO	ALTRIA GROUP INC	3,082	$204	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (22)

PAHC PHIBRO ANIMAL HEALTH CORP 2.0%

Value ($000) $3,174 (-35.1%) Shares 84,948 (-29.8%) Est. Cost $22.33 Unrealized +81.9%

TDS TELEPHONE & DATA SYS INC 0.5%

Value ($000) $832 (-65.9%) Shares 20,290 (-67.4%) Est. Cost $38.48 Unrealized +1.2%

WMT WALMART INC 2.0%

Value ($000) $3,226 (-32.8%) Shares 28,957 (-37.9%) Est. Cost $76.16 Unrealized +40.8%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $3,429 (-30.3%) Shares 27,935 (-37.0%) Est. Cost $104.39 Unrealized +15.8%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $293 (-77.2%) Shares 3,208 (-77.1%) Est. Cost $91.80 Unrealized —

TJX TJX COS INC NEW 1.9%

Value ($000) $3,108 (-23.5%) Shares 20,231 (-28.0%) Est. Cost $114.57 Unrealized +28.9%

KR KROGER CO 0.2%

Value ($000) $314 (-72.6%) Shares 5,025 (-70.5%) Est. Cost $63.75 Unrealized +2.3%

MCK MCKESSON CORP 1.4%

Value ($000) $2,344 (-26.2%) Shares 2,858 (-30.5%) Est. Cost $641.25 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $279 (-73.5%) Shares 555 (-73.5%) Est. Cost $507.86 Unrealized -2.0%

ACAD ACADIA PHARMACEUTICALS INC 2.3%

Value ($000) $3,651 (-15.9%) Shares 136,676 (-32.8%) Est. Cost $23.65 Unrealized +1.0%

CCBG CAPITAL CITY BK GROUP INC 1.6%

Value ($000) $2,594 (-13.5%) Shares 60,938 (-15.1%) Est. Cost $35.97 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,381 (-22.0%) Shares 4,663 (-25.7%) Est. Cost $197.50 Unrealized +51.3%

VLGEA VILLAGE SUPER MKT INC 1.1%

Value ($000) $1,741 (-17.8%) Shares 49,189 (-13.2%) Est. Cost $33.29 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,848 (-11.1%) Shares 12,893 (-4.7%) Est. Cost $163.88 Unrealized -10.2%

SMH VANECK ETF TRUST 0.8%

Value ($000) $1,360 (-5.6%) Shares 3,777 (-14.5%) Est. Cost $251.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $840 (+7.2%) Shares 2,396 (-1.2%) Est. Cost $394.28 Unrealized -14.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,589 (+3.2%) Shares 6,884 (-1.8%) Est. Cost $209.21 Unrealized +9.4%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $786 (-5.2%) Shares 14,353 (-6.7%) Est. Cost $52.39 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,434 (+1.8%) Shares 8,952 (-4.7%) Est. Cost $223.37 Unrealized +20.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $258 (+14.1%) Shares 4,006 (-24.9%) Est. Cost $42.37 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,012 (-2.9%) Shares 12,468 (-12.9%) Est. Cost $61.47 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $494 (-0.3%) Shares 5,146 (-1.2%) Est. Cost $80.83 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAHC	PHIBRO ANIMAL HEALTH CORP	84,948 (-29.8%)	$3,174 (-35.1%)	2.0%	$22.33	+81.9%	CL A COM	71742Q106
TDS	TELEPHONE & DATA SYS INC	20,290 (-67.4%)	$832 (-65.9%)	0.5%	$38.48	+1.2%	COM NEW	879433829
WMT	WALMART INC	28,957 (-37.9%)	$3,226 (-32.8%)	2.0%	$76.16	+40.8%	COM	931142103
GILD	GILEAD SCIENCES INC	27,935 (-37.0%)	$3,429 (-30.3%)	2.1%	$104.39	+15.8%	COM	375558103
BIL	SPDR SERIES TRUST	3,208 (-77.1%)	$293 (-77.2%)	0.2%	$91.80	—	STATE STREET SPD	78468R663
TJX	TJX COS INC NEW	20,231 (-28.0%)	$3,108 (-23.5%)	1.9%	$114.57	+28.9%	COM	872540109
KR	KROGER CO	5,025 (-70.5%)	$314 (-72.6%)	0.2%	$63.75	+2.3%	COM	501044101
MCK	MCKESSON CORP	2,858 (-30.5%)	$2,344 (-26.2%)	1.4%	$641.25	+27.2%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	555 (-73.5%)	$279 (-73.5%)	0.2%	$507.86	-2.0%	CL B NEW	084670702
ACAD	ACADIA PHARMACEUTICALS INC	136,676 (-32.8%)	$3,651 (-15.9%)	2.3%	$23.65	+1.0%	COM	004225108
CCBG	CAPITAL CITY BK GROUP INC	60,938 (-15.1%)	$2,594 (-13.5%)	1.6%	$35.97	+15.4%	COM	139674105
IBM	INTERNATIONAL BUSINESS MACHS	4,663 (-25.7%)	$1,381 (-22.0%)	0.9%	$197.50	+51.3%	COM	459200101
VLGEA	VILLAGE SUPER MKT INC	49,189 (-13.2%)	$1,741 (-17.8%)	1.1%	$33.29	+3.1%	CL A NEW	927107409
PG	PROCTER AND GAMBLE CO	12,893 (-4.7%)	$1,848 (-11.1%)	1.1%	$163.88	-10.2%	COM	742718109
SMH	VANECK ETF TRUST	3,777 (-14.5%)	$1,360 (-5.6%)	0.8%	$251.40	—	SEMICONDUCTR ETF	92189F676
ELV	ELEVANCE HEALTH INC FORMERLY	2,396 (-1.2%)	$840 (+7.2%)	0.5%	$394.28	-14.6%	COM	036752103
AMZN	AMAZON COM INC	6,884 (-1.8%)	$1,589 (+3.2%)	1.0%	$209.21	+9.4%	COM	023135106
XLF	SELECT SECTOR SPDR TR	14,353 (-6.7%)	$786 (-5.2%)	0.5%	$52.39	—	STATE STREET FIN	81369Y605
AAPL	APPLE INC	8,952 (-4.7%)	$2,434 (+1.8%)	1.5%	$223.37	+20.1%	COM	037833100
SLV	ISHARES SILVER TR	4,006 (-24.9%)	$258 (+14.1%)	0.2%	$42.37	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	12,468 (-12.9%)	$1,012 (-2.9%)	0.6%	$61.47	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	5,146 (-1.2%)	$494 (-0.3%)	0.3%	$80.83	+20.2%	SHS	G5960L103

Unchanged Positions (10)

LLY ELI LILLY & CO 0.2%

Value ($000) $329 Shares 306 Est. Cost $890.31 Unrealized +7.3%

CTAS CINTAS CORP 0.4%

Value ($000) $607 Shares 3,228 Est. Cost $190.88 Unrealized -1.4%

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $826 Shares 5,060 Est. Cost $125.08 Unrealized +28.9%

ABT ABBOTT LABS 0.2%

Value ($000) $271 Shares 2,166 Est. Cost $107.33 Unrealized +18.6%

SO SOUTHERN CO 0.1%

Value ($000) $207 Shares 2,377 Est. Cost $84.13 Unrealized +8.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $241 Shares 501 Est. Cost $423.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 349 Est. Cost $600.57 Unrealized —

LADR LADDER CAP CORP 0.3%

Value ($000) $415 Shares 37,784 Est. Cost $11.60 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $225 Shares 532 Est. Cost $320.76 Unrealized +36.9%

PTRB PGIM ETF TR 0.1%

Value ($000) $243 Shares 5,781 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	306	$329	0.2%	$890.31	+7.3%	COM	532457108
CTAS	CINTAS CORP	3,228	$607	0.4%	$190.88	-1.4%	COM	172908105
CINF	CINCINNATI FINL CORP	5,060	$826	0.5%	$125.08	+28.9%	COM	172062101
ABT	ABBOTT LABS	2,166	$271	0.2%	$107.33	+18.6%	COM	002824100
SO	SOUTHERN CO	2,377	$207	0.1%	$84.13	+8.0%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	501	$241	0.1%	$423.12	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	349	$215	0.1%	$600.57	—	UNIT SER 1	46090E103
LADR	LADDER CAP CORP	37,784	$415	0.3%	$11.60	—	CL A	505743104
PWR	QUANTA SVCS INC	532	$225	0.1%	$320.76	+36.9%	COM	74762E102
PTRB	PGIM ETF TR	5,781	$243	0.1%	$42.20	—	TOTAL RETURN BON	69344A800