Vectors Research Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,443 (+51.8%)	$13,272 (+41.8%)	4.1%	$389.82	+28.4%	COM	594918104
AAPL	APPLE INC	40,696 (+25.9%)	$11,064 (+34.4%)	3.4%	$161.80	+65.9%	COM	037833100
TSLA	TESLA INC	7,351 (+101.4%)	$3,306 (+103.7%)	1.0%	$395.40	+12.1%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	126,619 (+4.9%)	$24,255 (+6.0%)	7.4%	$32.37	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	10,436 (+33.4%)	$3,267 (+71.7%)	1.0%	$228.32	+25.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,893 (+17.6%)	$5,577 (+20.5%)	1.7%	$153.68	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	11,946 (+7.5%)	$2,558 (+42.4%)	0.8%	$155.15	+44.8%	COM	007903107
IEI	ISHARES TR	160,211 (+3.9%)	$19,121 (+3.8%)	5.8%	$103.99	—	3 7 YR TREAS BD	464288661
VRIG	INVESCO ACTIVELY MANAGED EXC	342,509 (+8.6%)	$8,597 (+8.6%)	2.6%	$13.68	—	VAR RATE INVT	46090A879
VEA	VANGUARD TAX-MANAGED FDS	119,009 (+3.6%)	$7,434 (+8.0%)	2.3%	$37.48	—	VAN FTSE DEV MKT	921943858
LNG	CHENIERE ENERGY INC	13,425 (+3.1%)	$2,610 (-14.7%)	0.8%	$134.93	+55.6%	COM NEW	16411R208
HD	HOME DEPOT INC	6,650 (+2.4%)	$2,288 (-13.0%)	0.7%	$271.79	+34.1%	COM	437076102
IJH	ISHARES TR	127,128 (+2.6%)	$8,390 (+3.8%)	2.6%	$36.14	—	CORE S&P MCP ETF	464287507
CWEN	CLEARWAY ENERGY INC	46,869 (+2.1%)	$1,559 (+20.2%)	0.5%	$24.99	+32.1%	CL C	18539C204
XLU	SELECT SECTOR SPDR TR	136,780 (+97.2%)	$5,839 (-3.5%)	1.8%	$29.24	—	STATE STREET UTI	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	18,354 (+8.8%)	$1,535 (+14.0%)	0.5%	$80.11	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	5,321 (+60.7%)	$766 (-17.9%)	0.2%	$189.49	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	27,918 (+2.1%)	$2,434 (-6.0%)	0.7%	$56.27	+61.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	20,998 (+1.5%)	$2,461 (-3.9%)	0.8%	$83.94	+44.8%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES INC	1,792 (+2.6%)	$798 (-8.4%)	0.2%	$395.04	+17.0%	COM	776696106
SYK	STRYKER CORPORATION	3,498 (+1.4%)	$1,230 (-3.6%)	0.4%	$314.16	+15.7%	COM	863667101
BSV	VANGUARD BD INDEX FDS	11,965 (+4.8%)	$943 (+4.6%)	0.3%	$78.30	—	SHORT TRM BOND	921937827
DELL	DELL TECHNOLOGIES INC	14,590 (+14.3%)	$1,837 (+1.5%)	0.6%	$117.68	+19.6%	CL C	24703L202
LOW	LOWES COS INC	6,431 (+4.4%)	$1,551 (+0.2%)	0.5%	$153.05	+56.7%	COM	548661107
CTVA	CORTEVA INC	7,495 (+1.1%)	$502 (+0.2%)	0.2%	$59.33	+8.8%	COM	22052L104
XLB	SELECT SECTOR SPDR TR	11,239 (+97.4%)	$510 (-0.1%)	0.2%	$22.42	—	STATE STREET MAT	81369Y100

Exited Positions (12)

IGSB ISHARES TR 0.2%

Value ($000) $585 Shares 11,038 Est. Cost $54.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $429 Shares 754 Est. Cost $573.47 Unrealized -2.5%

NFLX NETFLIX INC 0.1%

Value ($000) $420 Shares 350 Est. Cost $122.05 Unrealized -11.7%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $377 Shares 3,612 Est. Cost $104.51 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $376 Shares 6,798 Est. Cost $55.33 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $375 Shares 1,709 Est. Cost $226.35 Unrealized +1.1%

META META PLATFORMS INC 0.1%

Value ($000) $367 Shares 500 Est. Cost $743.23 Unrealized -10.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $241 Shares 260 Est. Cost $956.70 Unrealized -5.3%

FAST FASTENAL CO 0.1%

Value ($000) $230 Shares 4,690 Est. Cost $46.94 Unrealized -10.5%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $213 Shares 4,600 Est. Cost $44.19 Unrealized -7.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $211 Shares 1,844 Est. Cost $104.19 Unrealized +5.1%

PFE PFIZER INC 0.1%

Value ($000) $203 Shares 7,965 Est. Cost $24.14 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	11,038	$585	0.2%	$54.67	—	—	464288646
MA	MASTERCARD INCORPORATED	754	$429	0.1%	$573.47	-2.5%	—	57636Q104
NFLX	NETFLIX INC	350	$420	0.1%	$122.05	-11.7%	—	64110L106
SPYG	SPDR SERIES TRUST	3,612	$377	0.1%	$104.51	—	—	78464A409
SPYV	SPDR SERIES TRUST	6,798	$376	0.1%	$55.33	—	—	78464A508
AMZN	AMAZON COM INC	1,709	$375	0.1%	$226.35	+1.1%	—	023135106
META	META PLATFORMS INC	500	$367	0.1%	$743.23	-10.2%	—	30303M102
COST	COSTCO WHSL CORP NEW	260	$241	0.1%	$956.70	-5.3%	—	22160K105
FAST	FASTENAL CO	4,690	$230	0.1%	$46.94	-10.5%	—	311900104
IP	INTERNATIONAL PAPER CO	4,600	$213	0.1%	$44.19	-7.6%	—	460146103
DIS	DISNEY WALT CO	1,844	$211	0.1%	$104.19	+5.1%	—	254687106
PFE	PFIZER INC	7,965	$203	0.1%	$24.14	+3.7%	—	717081103

Decreased Positions (32)

IRM IRON MTN INC DEL 1.0%

Value ($000) $3,121 (-26.4%) Shares 37,625 (-9.5%) Est. Cost $57.75 Unrealized +60.7%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $2,024 (-24.3%) Shares 10,908 (-17.8%) Est. Cost $130.10 Unrealized +43.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,413 (-12.6%) Shares 23,664 (-12.6%) Est. Cost $93.23 Unrealized +99.6%

FSLR FIRST SOLAR INC 1.3%

Value ($000) $4,138 (+16.7%) Shares 15,839 (-1.5%) Est. Cost $104.53 Unrealized +141.3%

CAT CATERPILLAR INC 1.1%

Value ($000) $3,637 (+18.8%) Shares 6,349 (-1.0%) Est. Cost $356.30 Unrealized +55.9%

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $3,166 (-15.2%) Shares 20,462 (-5.3%) Est. Cost $122.31 Unrealized +33.4%

KR KROGER CO 0.6%

Value ($000) $2,127 (-20.4%) Shares 34,048 (-14.2%) Est. Cost $55.82 Unrealized +16.8%

MLPX GLOBAL X FDS 0.9%

Value ($000) $2,869 (-15.4%) Shares 47,390 (-12.4%) Est. Cost $62.66 Unrealized —

EQIX EQUINIX INC 1.0%

Value ($000) $3,122 (-10.9%) Shares 4,075 (-8.9%) Est. Cost $654.91 Unrealized +19.3%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,517 (+9.6%) Shares 45,661 (-2.6%) Est. Cost $47.92 Unrealized +54.0%

GLW CORNING INC 0.1%

Value ($000) $409 (-37.6%) Shares 4,675 (-41.6%) Est. Cost $31.13 Unrealized +176.2%

OKTA OKTA INC 0.4%

Value ($000) $1,154 (-14.8%) Shares 13,344 (-9.6%) Est. Cost $120.99 Unrealized -27.9%

RIO RIO TINTO PLC 0.4%

Value ($000) $1,432 (+16.1%) Shares 17,894 (-4.2%) Est. Cost $59.78 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value ($000) $407 (-31.4%) Shares 36,879 (-30.1%) Est. Cost $0.01 Unrealized —

D DOMINION ENERGY INC 0.7%

Value ($000) $2,158 (-7.6%) Shares 36,828 (-3.6%) Est. Cost $56.75 Unrealized +5.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,350 (+5.3%) Shares 27,840 (-1.4%) Est. Cost $73.45 Unrealized +57.2%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,917 (+9.1%) Shares 5,183 (-2.0%) Est. Cost $103.01 Unrealized +246.5%

MRK MERCK & CO INC 0.1%

Value ($000) $285 (+23.9%) Shares 2,712 (-1.2%) Est. Cost $65.57 Unrealized +42.2%

INTC INTEL CORP 0.1%

Value ($000) $337 (-13.8%) Shares 9,128 (-21.6%) Est. Cost $22.39 Unrealized +68.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $203 (-20.2%) Shares 2,015 (-1.7%) Est. Cost $92.08 Unrealized +17.7%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $648 (-5.8%) Shares 7,511 (-9.9%) Est. Cost $103.60 Unrealized -18.8%

IEF ISHARES TR 0.2%

Value ($000) $606 (-5.7%) Shares 6,302 (-5.4%) Est. Cost $95.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $433 (-5.4%) Shares 1,380 (-26.6%) Est. Cost $161.00 Unrealized +77.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $616 (-2.8%) Shares 1,837 (-4.8%) Est. Cost $164.51 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $666 (-2.5%) Shares 27,392 (-1.0%) Est. Cost $25.17 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $4,730 (-0.3%) Shares 14,679 (-2.4%) Est. Cost $134.68 Unrealized +129.8%

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $4,871 (-0.3%) Shares 60,725 (-2.6%) Est. Cost $25.42 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $364 (-3.1%) Shares 1,053 (-7.6%) Est. Cost $215.92 Unrealized +65.3%

IHI ISHARES TR 0.4%

Value ($000) $1,228 (-0.8%) Shares 19,766 (-4.1%) Est. Cost $62.46 Unrealized —

GWW WW GRAINGER INC 0.7%

Value ($000) $2,218 (-0.2%) Shares 2,198 (-5.7%) Est. Cost $581.08 Unrealized +66.7%

GE GE AEROSPACE 0.1%

Value ($000) $306 (+1.2%) Shares 992 (-1.2%) Est. Cost $223.98 Unrealized +34.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $401 (-0.2%) Shares 588 (-2.5%) Est. Cost $240.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	37,625 (-9.5%)	$3,121 (-26.4%)	1.0%	$57.75	+60.7%	COM	46284V101
MRSH	MARSH & MCLENNAN COS INC	10,908 (-17.8%)	$2,024 (-24.3%)	0.6%	$130.10	+43.3%	COM	571748102
NVDA	NVIDIA CORPORATION	23,664 (-12.6%)	$4,413 (-12.6%)	1.3%	$93.23	+99.6%	COM	67066G104
FSLR	FIRST SOLAR INC	15,839 (-1.5%)	$4,138 (+16.7%)	1.3%	$104.53	+141.3%	COM	336433107
CAT	CATERPILLAR INC	6,349 (-1.0%)	$3,637 (+18.8%)	1.1%	$356.30	+55.9%	COM	149123101
DLR	DIGITAL RLTY TR INC	20,462 (-5.3%)	$3,166 (-15.2%)	1.0%	$122.31	+33.4%	COM	253868103
KR	KROGER CO	34,048 (-14.2%)	$2,127 (-20.4%)	0.6%	$55.82	+16.8%	COM	501044101
MLPX	GLOBAL X FDS	47,390 (-12.4%)	$2,869 (-15.4%)	0.9%	$62.66	—	GLB X MLP ENRG I	37954Y293
EQIX	EQUINIX INC	4,075 (-8.9%)	$3,122 (-10.9%)	1.0%	$654.91	+19.3%	COM	29444U700
CSCO	CISCO SYS INC	45,661 (-2.6%)	$3,517 (+9.6%)	1.1%	$47.92	+54.0%	COM	17275R102
GLW	CORNING INC	4,675 (-41.6%)	$409 (-37.6%)	0.1%	$31.13	+176.2%	COM	219350105
OKTA	OKTA INC	13,344 (-9.6%)	$1,154 (-14.8%)	0.4%	$120.99	-27.9%	CL A	679295105
RIO	RIO TINTO PLC	17,894 (-4.2%)	$1,432 (+16.1%)	0.4%	$59.78	—	SPONSORED ADR	767204100
—	BLACKROCK INCOME TR INC	36,879 (-30.1%)	$407 (-31.4%)	0.1%	$0.01	—	COM NEW	09247F209
D	DOMINION ENERGY INC	36,828 (-3.6%)	$2,158 (-7.6%)	0.7%	$56.75	+5.3%	COM	25746U109
XOM	EXXON MOBIL CORP	27,840 (-1.4%)	$3,350 (+5.3%)	1.0%	$73.45	+57.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	5,183 (-2.0%)	$1,917 (+9.1%)	0.6%	$103.01	+246.5%	COM	025816109
MRK	MERCK & CO INC	2,712 (-1.2%)	$285 (+23.9%)	0.1%	$65.57	+42.2%	COM	58933Y105
INTC	INTEL CORP	9,128 (-21.6%)	$337 (-13.8%)	0.1%	$22.39	+68.6%	COM	458140100
KMB	KIMBERLY-CLARK CORP	2,015 (-1.7%)	$203 (-20.2%)	0.1%	$92.08	+17.7%	COM	494368103
ZM	ZOOM COMMUNICATIONS INC	7,511 (-9.9%)	$648 (-5.8%)	0.2%	$103.60	-18.8%	CL A	98980L101
IEF	ISHARES TR	6,302 (-5.4%)	$606 (-5.7%)	0.2%	$95.77	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	1,380 (-26.6%)	$433 (-5.4%)	0.1%	$161.00	+77.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,837 (-4.8%)	$616 (-2.8%)	0.2%	$164.51	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCH TRADED FD TR II	27,392 (-1.0%)	$666 (-2.5%)	0.2%	$25.17	—	VAR RATE PFD	46138G870
JPM	JPMORGAN CHASE & CO.	14,679 (-2.4%)	$4,730 (-0.3%)	1.4%	$134.68	+129.8%	COM	46625H100
SPYM	SPDR SERIES TRUST	60,725 (-2.6%)	$4,871 (-0.3%)	1.5%	$25.42	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	1,053 (-7.6%)	$364 (-3.1%)	0.1%	$215.92	+65.3%	COM	11135F101
IHI	ISHARES TR	19,766 (-4.1%)	$1,228 (-0.8%)	0.4%	$62.46	—	U.S. MED DVC ETF	464288810
GWW	WW GRAINGER INC	2,198 (-5.7%)	$2,218 (-0.2%)	0.7%	$581.08	+66.7%	COM	384802104
GE	GE AEROSPACE	992 (-1.2%)	$306 (+1.2%)	0.1%	$223.98	+34.3%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	588 (-2.5%)	$401 (-0.2%)	0.1%	$240.84	—	TR UNIT	78462F103

Unchanged Positions (61)

ORCL ORACLE CORP 1.9%

Value ($000) $6,338 Shares 32,515 Est. Cost $81.37 Unrealized +192.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $4,578 Shares 4,260 Est. Cost $560.60 Unrealized +70.5%

RTX RTX CORPORATION 2.1%

Value ($000) $6,991 Shares 38,117 Est. Cost $70.03 Unrealized +147.5%

WMT WALMART INC 2.0%

Value ($000) $6,456 Shares 57,947 Est. Cost $50.47 Unrealized +112.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $2,436 Shares 4,203 Est. Cost $437.69 Unrealized +29.1%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $2,894 Shares 11,940 Est. Cost $104.08 Unrealized +113.5%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $6,462 Shares 21,815 Est. Cost $140.63 Unrealized +112.5%

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $2,292 Shares 5,890 Est. Cost $235.54 Unrealized +59.3%

WMB WILLIAMS COS INC 1.2%

Value ($000) $4,014 Shares 66,785 Est. Cost $33.13 Unrealized +81.3%

TJX TJX COS INC NEW 1.0%

Value ($000) $3,416 Shares 22,240 Est. Cost $45.93 Unrealized +221.6%

MPC MARATHON PETE CORP 0.3%

Value ($000) $951 Shares 5,850 Est. Cost $49.74 Unrealized +274.8%

ROST ROSS STORES INC 0.3%

Value ($000) $1,081 Shares 6,000 Est. Cost $85.69 Unrealized +94.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,524 Shares 16,348 Est. Cost $80.47 Unrealized +7.7%

BAC BANK AMERICA CORP 0.9%

Value ($000) $2,910 Shares 52,917 Est. Cost $37.15 Unrealized +41.8%

ABT ABBOTT LABS 0.6%

Value ($000) $2,074 Shares 16,556 Est. Cost $112.58 Unrealized +13.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $701 Shares 13,000 Est. Cost $41.62 Unrealized +14.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,910 Shares 23,788 Est. Cost $69.18 Unrealized +19.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $440 Shares 2,140 Est. Cost $95.72 Unrealized +96.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,507 Shares 12,981 Est. Cost $101.35 Unrealized +9.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,528 Shares 2,680 Est. Cost $450.60 Unrealized +28.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $949 Shares 1,080 Est. Cost $170.09 Unrealized +378.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $582 Shares 10,100 Est. Cost $30.43 Unrealized +95.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $785 Shares 3,794 Est. Cost $120.37 Unrealized +63.7%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $2,703 Shares 23,439 Est. Cost $79.41 Unrealized +48.2%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $3,552 Shares 129,195 Est. Cost $16.42 Unrealized +63.9%

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $8,150 Shares 110,032 Est. Cost $14.88 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,084 Shares 6,250 Est. Cost $87.09 Unrealized +96.0%

R RYDER SYS INC 1.1%

Value ($000) $3,543 Shares 18,512 Est. Cost $77.59 Unrealized +131.6%

KORE KORE GROUP HLDGS INC 0.0%

Value ($000) $145 Shares 34,430 Est. Cost $1.88 Unrealized +105.6%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,192 Shares 39,880 Est. Cost $32.19 Unrealized -11.3%

TGT TARGET CORP 0.2%

Value ($000) $594 Shares 6,080 Est. Cost $117.76 Unrealized -22.2%

NUE NUCOR CORP 0.1%

Value ($000) $285 Shares 1,745 Est. Cost $62.49 Unrealized +139.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,448 Shares 15,187 Est. Cost $68.24 Unrealized +43.7%

HPQ HP INC 0.1%

Value ($000) $201 Shares 9,000 Est. Cost $16.72 Unrealized +51.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,189 Shares 4,100 Est. Cost $148.12 Unrealized +89.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $935 Shares 2,831 Est. Cost $245.06 Unrealized +37.6%

IJR ISHARES TR 2.4%

Value ($000) $7,916 Shares 65,871 Est. Cost $22.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,528 Shares 3,159 Est. Cost $420.24 Unrealized +13.3%

VMBS VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $15,280 Shares 324,552 Est. Cost $18.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,645 Shares 7,857 Est. Cost $209.39 Unrealized +62.8%

MDT MEDTRONIC PLC 0.7%

Value ($000) $2,226 Shares 23,172 Est. Cost $82.57 Unrealized +17.6%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,954 Shares 25,160 Est. Cost $0.07 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,165 Shares 7,645 Est. Cost $130.19 Unrealized +16.3%

PSX PHILLIPS 66 0.1%

Value ($000) $384 Shares 2,977 Est. Cost $71.62 Unrealized +87.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $401 Shares 5,054 Est. Cost $65.08 Unrealized +20.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $678 Shares 25,000 Est. Cost $11.63 Unrealized +118.1%

IVV ISHARES TR 0.2%

Value ($000) $496 Shares 724 Est. Cost $156.78 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $264 Shares 1,422 Est. Cost $140.30 Unrealized +32.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $460 Shares 14,100 Est. Cost $20.92 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $673 Shares 11,090 Est. Cost $36.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,819 Shares 18,174 Est. Cost $39.09 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $324 Shares 4,312 Est. Cost $0.05 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $226 Shares 3,480 Est. Cost $59.39 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $216 Shares 9,000 Est. Cost $21.88 Unrealized +7.1%

ABBV ABBVIE INC 0.1%

Value ($000) $322 Shares 1,411 Est. Cost $69.79 Unrealized +226.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $640 Shares 2,095 Est. Cost $157.83 Unrealized +93.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $236 Shares 2,525 Est. Cost $56.03 Unrealized +60.7%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $1,216 Shares 2,480 Est. Cost $109.82 Unrealized +331.4%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $418 Shares 18,026 Est. Cost $3.58 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $237 Shares 1,079 Est. Cost $218.92 Unrealized -2.9%

IWR ISHARES TR 0.1%

Value ($000) $241 Shares 2,507 Est. Cost $85.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	32,515	$6,338	1.9%	$81.37	+192.6%	COM	68389X105
LLY	ELI LILLY & CO	4,260	$4,578	1.4%	$560.60	+70.5%	COM	532457108
RTX	RTX CORPORATION	38,117	$6,991	2.1%	$70.03	+147.5%	COM	75513E101
WMT	WALMART INC	57,947	$6,456	2.0%	$50.47	+112.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	4,203	$2,436	0.7%	$437.69	+29.1%	COM	883556102
COF	CAPITAL ONE FINL CORP	11,940	$2,894	0.9%	$104.08	+113.5%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	21,815	$6,462	2.0%	$140.63	+112.5%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	5,890	$2,292	0.7%	$235.54	+59.3%	COM	773903109
WMB	WILLIAMS COS INC	66,785	$4,014	1.2%	$33.13	+81.3%	COM	969457100
TJX	TJX COS INC NEW	22,240	$3,416	1.0%	$45.93	+221.6%	COM	872540109
MPC	MARATHON PETE CORP	5,850	$951	0.3%	$49.74	+274.8%	COM	56585A102
ROST	ROSS STORES INC	6,000	$1,081	0.3%	$85.69	+94.4%	COM	778296103
WFC	WELLS FARGO CO NEW	16,348	$1,524	0.5%	$80.47	+7.7%	COM	949746101
BAC	BANK AMERICA CORP	52,917	$2,910	0.9%	$37.15	+41.8%	COM	060505104
ABT	ABBOTT LABS	16,556	$2,074	0.6%	$112.58	+13.1%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	13,000	$701	0.2%	$41.62	+14.2%	COM	110122108
NEE	NEXTERA ENERGY INC	23,788	$1,910	0.6%	$69.18	+19.3%	COM	65339F101
CAH	CARDINAL HEALTH INC	2,140	$440	0.1%	$95.72	+96.1%	COM	14149Y108
BK	BANK NEW YORK MELLON CORP	12,981	$1,507	0.5%	$101.35	+9.0%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	2,680	$1,528	0.5%	$450.60	+28.5%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	1,080	$949	0.3%	$170.09	+378.2%	COM	38141G104
MO	ALTRIA GROUP INC	10,100	$582	0.2%	$30.43	+95.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	3,794	$785	0.2%	$120.37	+63.7%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	23,439	$2,703	0.8%	$79.41	+48.2%	COM	025537101
KMI	KINDER MORGAN INC DEL	129,195	$3,552	1.1%	$16.42	+63.9%	COM	49456B101
BND	VANGUARD BD INDEX FDS	110,032	$8,150	2.5%	$14.88	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	6,250	$1,084	0.3%	$87.09	+96.0%	COM	882508104
R	RYDER SYS INC	18,512	$3,543	1.1%	$77.59	+131.6%	COM	783549108
KORE	KORE GROUP HLDGS INC	34,430	$145	0.0%	$1.88	+105.6%	COM NEW	50066V305
CMCSA	COMCAST CORP NEW	39,880	$1,192	0.4%	$32.19	-11.3%	CL A	20030N101
TGT	TARGET CORP	6,080	$594	0.2%	$117.76	-22.2%	COM	87612E106
NUE	NUCOR CORP	1,745	$285	0.1%	$62.49	+139.7%	COM	670346105
BSX	BOSTON SCIENTIFIC CORP	15,187	$1,448	0.4%	$68.24	+43.7%	COM	101137107
HPQ	HP INC	9,000	$201	0.1%	$16.72	+51.1%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	4,100	$1,189	0.4%	$148.12	+89.4%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	2,831	$935	0.3%	$245.06	+37.6%	COM	91324P102
IJR	ISHARES TR	65,871	$7,916	2.4%	$22.75	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,159	$1,528	0.5%	$420.24	+13.3%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	324,552	$15,280	4.7%	$18.11	—	MTG-BKD SECS ETF	92206C771
GD	GENERAL DYNAMICS CORP	7,857	$2,645	0.8%	$209.39	+62.8%	COM	369550108
MDT	MEDTRONIC PLC	23,172	$2,226	0.7%	$82.57	+17.6%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	25,160	$1,954	0.6%	$0.07	—	STATE STREET CON	81369Y308
CVX	CHEVRON CORP NEW	7,645	$1,165	0.4%	$130.19	+16.3%	COM	166764100
PSX	PHILLIPS 66	2,977	$384	0.1%	$71.62	+87.1%	COM	718546104
CVS	CVS HEALTH CORP	5,054	$401	0.1%	$65.08	+20.9%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	25,000	$678	0.2%	$11.63	+118.1%	COM	7591EP100
IVV	ISHARES TR	724	$496	0.2%	$156.78	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	1,422	$264	0.1%	$140.30	+32.9%	COM	95040Q104
SCHG	SCHWAB STRATEGIC TR	14,100	$460	0.1%	$20.92	—	US LCAP GR ETF	808524300
KBE	SPDR SERIES TRUST	11,090	$673	0.2%	$36.98	—	STATE STREET SPD	78464A797
XLI	SELECT SECTOR SPDR TR	18,174	$2,819	0.9%	$39.09	—	STATE STREET IND	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	4,312	$324	0.1%	$0.05	—	S&P500 QUALITY	46137V241
KRE	SPDR SERIES TRUST	3,480	$226	0.1%	$59.39	—	STATE STREET SPD	78464A698
HPE	HEWLETT PACKARD ENTERPRISE C	9,000	$216	0.1%	$21.88	+7.1%	COM	42824C109
ABBV	ABBVIE INC	1,411	$322	0.1%	$69.79	+226.0%	COM	00287Y109
MCD	MCDONALDS CORP	2,095	$640	0.2%	$157.83	+93.3%	COM	580135101
COP	CONOCOPHILLIPS	2,525	$236	0.1%	$56.03	+60.7%	COM	20825C104
AMP	AMERIPRISE FINL INC	2,480	$1,216	0.4%	$109.82	+331.4%	COM	03076C106
PZA	INVESCO EXCH TRADED FD TR II	18,026	$418	0.1%	$3.58	—	NATL AMT MUNI	46138E537
WM	WASTE MGMT INC DEL	1,079	$237	0.1%	$218.92	-2.9%	COM	94106L109
IWR	ISHARES TR	2,507	$241	0.1%	$85.07	—	RUS MID CAP ETF	464287499