Manske Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	26,840	$1,756	0.5%	$63.23	0.0%	ACT	F92124100
SPYM	SPDR SERIES TRUST	7,348	$589	0.2%	$80.22	—	STATE STREET SPD	78464A854
UL	UNILEVER PLC	7,015	$459	0.1%	$65.40	—	SPON ADR NEW	904767803
DEO	DIAGEO PLC	3,563	$307	0.1%	$86.27	—	SPON ADR NEW	25243Q205
SPYG	SPDR SERIES TRUST	2,875	$307	0.1%	$106.70	—	STATE STREET SPD	78464A409
VGT	VANGUARD WORLD FD	400	$302	0.1%	$753.78	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,386	$265	0.1%	$190.99	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,191	$255	0.1%	$224.60	0.0%	COM	007903107
XLC	SELECT SECTOR SPDR TR	2,155	$254	0.1%	$117.72	—	STATE STREET COM	81369Y852
NVO	NOVO-NORDISK A S	4,880	$248	0.1%	$50.88	—	ADR	670100205
IVZ	INVESCO LTD	8,716	$229	0.1%	$24.32	0.0%	SHS	G491BT108
TMO	THERMO FISHER SCIENTIFIC INC	368	$213	0.1%	$565.16	0.0%	COM	883556102
VWOB	VANGUARD WHITEHALL FDS	3,057	$206	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
HYS	PIMCO ETF TR	2,171	$206	0.1%	$94.82	—	0-5 HIGH YIELD	72201R783
DAL	DELTA AIR LINES INC DEL	2,950	$205	0.1%	$62.45	0.0%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	235	$203	0.1%	$905.73	0.0%	COM	22160K105

Increased Positions (53)

OMC OMNICOM GROUP INC 0.2%

Value ($000) $615 (+188.5%) Shares 7,611 (+191.3%) Est. Cost $75.27 Unrealized +0.6%

MRK MERCK & CO INC 0.4%

Value ($000) $1,250 (+43.0%) Shares 11,873 (+14.0%) Est. Cost $94.18 Unrealized -1.0%

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,018 (+7.0%) Shares 214,700 (+7.5%) Est. Cost $22.78 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,431 (+28.5%) Shares 47,879 (+35.1%) Est. Cost $33.81 Unrealized -15.6%

SPSB SPDR SERIES TRUST 0.9%

Value ($000) $2,899 (+11.7%) Shares 95,996 (+12.0%) Est. Cost $29.95 Unrealized —

INKM SSGA ACTIVE ETF TR 0.9%

Value ($000) $2,989 (+10.1%) Shares 90,606 (+10.5%) Est. Cost $31.52 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $990 (+35.3%) Shares 3,162 (+5.1%) Est. Cost $181.00 Unrealized +57.8%

MUNI PIMCO ETF TR 0.7%

Value ($000) $2,426 (+9.6%) Shares 46,294 (+9.3%) Est. Cost $51.76 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $1,579 (+13.3%) Shares 17,702 (+15.0%) Est. Cost $79.37 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $436 (+69.6%) Shares 9,338 (+64.4%) Est. Cost $51.00 Unrealized -10.2%

SLB SLB LIMITED 0.2%

Value ($000) $593 (+42.6%) Shares 15,442 (+27.7%) Est. Cost $34.71 Unrealized +3.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $512 (+49.7%) Shares 476 (+6.3%) Est. Cost $783.40 Unrealized +22.0%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,708 (+4.6%) Shares 6,036 (+2.2%) Est. Cost $514.74 Unrealized —

SLG SL GREEN RLTY CORP 0.2%

Value ($000) $546 (-22.4%) Shares 11,910 (+1.2%) Est. Cost $67.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $3,468 (-4.3%) Shares 85,155 (+3.3%) Est. Cost $39.46 Unrealized +2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $625 (+32.5%) Shares 1,243 (+32.5%) Est. Cost $471.72 Unrealized +5.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $347 (+67.5%) Shares 4,726 (+66.3%) Est. Cost $85.96 Unrealized -18.0%

JPME J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $5,959 (+2.1%) Shares 54,840 (+1.9%) Est. Cost $102.68 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $516 (+31.6%) Shares 901 (+9.6%) Est. Cost $369.02 Unrealized +50.5%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $879 (-12.1%) Shares 22,305 (+3.6%) Est. Cost $50.96 Unrealized -19.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $816 (+16.2%) Shares 1,301 (+13.5%) Est. Cost $548.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,857 (+6.1%) Shares 5,763 (+3.9%) Est. Cost $234.03 Unrealized +32.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $376 (+39.3%) Shares 892 (+36.8%) Est. Cost $352.65 Unrealized +24.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $469 (-17.4%) Shares 4,648 (+1.8%) Est. Cost $129.77 Unrealized -16.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $509 (+23.0%) Shares 2,458 (+10.2%) Est. Cost $154.15 Unrealized +27.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,699 (+5.6%) Shares 11,146 (+7.6%) Est. Cost $145.66 Unrealized +3.9%

GIS GENERAL MLS INC 0.4%

Value ($000) $1,447 (-5.8%) Shares 31,116 (+2.1%) Est. Cost $52.73 Unrealized -10.0%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $352 (+33.3%) Shares 1,646 (+19.0%) Est. Cost $180.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $905 (+10.1%) Shares 8,835 (+10.4%) Est. Cost $107.04 Unrealized -4.5%

TGT TARGET CORP 0.2%

Value ($000) $535 (+16.6%) Shares 5,470 (+7.0%) Est. Cost $96.39 Unrealized -4.9%

EELV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $933 (+8.8%) Shares 33,998 (+5.6%) Est. Cost $23.74 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $330 (+29.3%) Shares 1,928 (+25.8%) Est. Cost $159.98 Unrealized +6.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $578 (+14.7%) Shares 1,750 (+19.9%) Est. Cost $356.42 Unrealized -5.4%

SHYG ISHARES TR 1.2%

Value ($000) $4,210 (+1.6%) Shares 98,193 (+2.6%) Est. Cost $42.73 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $5,424 (+1.2%) Shares 111,383 (+1.9%) Est. Cost $47.31 Unrealized —

V VISA INC 0.2%

Value ($000) $625 (+10.2%) Shares 1,783 (+7.3%) Est. Cost $309.51 Unrealized +10.0%

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $1,358 (+3.6%) Shares 54,466 (+3.5%) Est. Cost $25.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $568 (+8.6%) Shares 15,499 (+3.9%) Est. Cost $31.37 Unrealized +10.7%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,532 (+2.3%) Shares 92,879 (+6.5%) Est. Cost $19.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $263 (+11.9%) Shares 299 (+1.4%) Est. Cost $574.97 Unrealized +41.5%

PFE PFIZER INC 0.4%

Value ($000) $1,327 (+1.7%) Shares 53,298 (+4.1%) Est. Cost $24.99 Unrealized +0.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $230 (+10.7%) Shares 1,087 (+9.1%) Est. Cost $208.97 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $369 (-5.5%) Shares 345 (+3.0%) Est. Cost $991.62 Unrealized +9.9%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $291 (+7.8%) Shares 3,930 (+8.3%) Est. Cost $72.07 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $214 (-7.6%) Shares 2,280 (+1081.3%) Est. Cost $108.27 Unrealized -0.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $227 (+6.5%) Shares 742 (+5.8%) Est. Cost $294.38 Unrealized +3.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $257 (+5.2%) Shares 10,738 (+1.9%) Est. Cost $19.64 Unrealized +15.4%

IJH ISHARES TR 0.1%

Value ($000) $243 (+4.7%) Shares 3,683 (+3.5%) Est. Cost $62.42 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $238 (-4.0%) Shares 3,952 (+1.2%) Est. Cost $52.08 Unrealized +15.3%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $247 (+2.8%) Shares 12,040 (+8.2%) Est. Cost $22.93 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $1,148 (-0.4%) Shares 47,353 (+7.0%) Est. Cost $28.48 Unrealized -13.5%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $2,340 (-0.1%) Shares 48,437 (+2.3%) Est. Cost $49.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,043 (+0.1%) Shares 6,504 (+1.2%) Est. Cost $122.71 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	7,611 (+191.3%)	$615 (+188.5%)	0.2%	$75.27	+0.6%	COM	681919106
MRK	MERCK & CO INC	11,873 (+14.0%)	$1,250 (+43.0%)	0.4%	$94.18	-1.0%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	214,700 (+7.5%)	$5,018 (+7.0%)	1.5%	$22.78	—	US AGGREGATE B	808524839
CMCSA	COMCAST CORP NEW	47,879 (+35.1%)	$1,431 (+28.5%)	0.4%	$33.81	-15.6%	CL A	20030N101
SPSB	SPDR SERIES TRUST	95,996 (+12.0%)	$2,899 (+11.7%)	0.9%	$29.95	—	STATE STREET SPD	78464A474
INKM	SSGA ACTIVE ETF TR	90,606 (+10.5%)	$2,989 (+10.1%)	0.9%	$31.52	—	STATE STREET INC	78467V202
GOOGL	ALPHABET INC	3,162 (+5.1%)	$990 (+35.3%)	0.3%	$181.00	+57.8%	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	46,294 (+9.3%)	$2,426 (+9.6%)	0.7%	$51.76	—	INTER MUN BD ACT	72201R866
CWB	SPDR SERIES TRUST	17,702 (+15.0%)	$1,579 (+13.3%)	0.5%	$79.37	—	STATE STREET SPD	78464A359
TAP	MOLSON COORS BEVERAGE CO	9,338 (+64.4%)	$436 (+69.6%)	0.1%	$51.00	-10.2%	CL B	60871R209
SLB	SLB LIMITED	15,442 (+27.7%)	$593 (+42.6%)	0.2%	$34.71	+3.9%	COM STK	806857108
LLY	ELI LILLY & CO	476 (+6.3%)	$512 (+49.7%)	0.2%	$783.40	+22.0%	COM	532457108
QQQ	INVESCO QQQ TR	6,036 (+2.2%)	$3,708 (+4.6%)	1.1%	$514.74	—	UNIT SER 1	46090E103
SLG	SL GREEN RLTY CORP	11,910 (+1.2%)	$546 (-22.4%)	0.2%	$67.52	—	COM	78440X887
VZ	VERIZON COMMUNICATIONS INC	85,155 (+3.3%)	$3,468 (-4.3%)	1.0%	$39.46	+2.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,243 (+32.5%)	$625 (+32.5%)	0.2%	$471.72	+5.5%	CL B NEW	084670702
OKE	ONEOK INC NEW	4,726 (+66.3%)	$347 (+67.5%)	0.1%	$85.96	-18.0%	COM	682680103
JPME	J P MORGAN EXCHANGE TRADED F	54,840 (+1.9%)	$5,959 (+2.1%)	1.8%	$102.68	—	DIVERSFED RTRN	46641Q886
CAT	CATERPILLAR INC	901 (+9.6%)	$516 (+31.6%)	0.2%	$369.02	+50.5%	COM	149123101
IP	INTERNATIONAL PAPER CO	22,305 (+3.6%)	$879 (-12.1%)	0.3%	$50.96	-19.8%	COM	460146103
VOO	VANGUARD INDEX FDS	1,301 (+13.5%)	$816 (+16.2%)	0.2%	$548.81	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	5,763 (+3.9%)	$1,857 (+6.1%)	0.5%	$234.03	+32.3%	COM	46625H100
PWR	QUANTA SVCS INC	892 (+36.8%)	$376 (+39.3%)	0.1%	$352.65	+24.6%	COM	74762E102
KMB	KIMBERLY-CLARK CORP	4,648 (+1.8%)	$469 (-17.4%)	0.1%	$129.77	-16.5%	COM	494368103
JNJ	JOHNSON & JOHNSON	2,458 (+10.2%)	$509 (+23.0%)	0.2%	$154.15	+27.8%	COM	478160104
CVX	CHEVRON CORP NEW	11,146 (+7.6%)	$1,699 (+5.6%)	0.5%	$145.66	+3.9%	COM	166764100
GIS	GENERAL MLS INC	31,116 (+2.1%)	$1,447 (-5.8%)	0.4%	$52.73	-10.0%	COM	370334104
TM	TOYOTA MOTOR CORP	1,646 (+19.0%)	$352 (+33.3%)	0.1%	$180.68	—	ADS	892331307
TROW	PRICE T ROWE GROUP INC	8,835 (+10.4%)	$905 (+10.1%)	0.3%	$107.04	-4.5%	COM	74144T108
TGT	TARGET CORP	5,470 (+7.0%)	$535 (+16.6%)	0.2%	$96.39	-4.9%	COM	87612E106
EELV	INVESCO EXCH TRADED FD TR II	33,998 (+5.6%)	$933 (+8.8%)	0.3%	$23.74	—	S&P EMRNG MKTS	46138E297
QCOM	QUALCOMM INC	1,928 (+25.8%)	$330 (+29.3%)	0.1%	$159.98	+6.8%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,750 (+19.9%)	$578 (+14.7%)	0.2%	$356.42	-5.4%	COM	91324P102
SHYG	ISHARES TR	98,193 (+2.6%)	$4,210 (+1.6%)	1.2%	$42.73	—	0-5YR HI YL CP	46434V407
JPIB	J P MORGAN EXCHANGE TRADED F	111,383 (+1.9%)	$5,424 (+1.2%)	1.6%	$47.31	—	INTL BD OPP ETF	46641Q852
V	VISA INC	1,783 (+7.3%)	$625 (+10.2%)	0.2%	$309.51	+10.0%	COM CL A	92826C839
HYMB	SPDR SERIES TRUST	54,466 (+3.5%)	$1,358 (+3.6%)	0.4%	$25.54	—	STATE STREET SPD	78464A284
DVN	DEVON ENERGY CORP NEW	15,499 (+3.9%)	$568 (+8.6%)	0.2%	$31.37	+10.7%	COM	25179M103
ET	ENERGY TRANSFER L P	92,879 (+6.5%)	$1,532 (+2.3%)	0.5%	$19.20	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	299 (+1.4%)	$263 (+11.9%)	0.1%	$574.97	+41.5%	COM	38141G104
PFE	PFIZER INC	53,298 (+4.1%)	$1,327 (+1.7%)	0.4%	$24.99	+0.2%	COM	717081103
VBR	VANGUARD INDEX FDS	1,087 (+9.1%)	$230 (+10.7%)	0.1%	$208.97	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	345 (+3.0%)	$369 (-5.5%)	0.1%	$991.62	+9.9%	COM	09290D101
BND	VANGUARD BD INDEX FDS	3,930 (+8.3%)	$291 (+7.8%)	0.1%	$72.07	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	2,280 (+1081.3%)	$214 (-7.6%)	0.1%	$108.27	-0.4%	COM	64110L106
MCD	MCDONALDS CORP	742 (+5.8%)	$227 (+6.5%)	0.1%	$294.38	+3.6%	COM	580135101
BEN	FRANKLIN RESOURCES INC	10,738 (+1.9%)	$257 (+5.2%)	0.1%	$19.64	+15.4%	COM	354613101
IJH	ISHARES TR	3,683 (+3.5%)	$243 (+4.7%)	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC	3,952 (+1.2%)	$238 (-4.0%)	0.1%	$52.08	+15.3%	COM	969457100
SKM	SK TELECOM CO LTD	12,040 (+8.2%)	$247 (+2.8%)	0.1%	$22.93	—	SPONSORED ADR	78440P306
KHC	KRAFT HEINZ CO	47,353 (+7.0%)	$1,148 (-0.4%)	0.3%	$28.48	-13.5%	COM	500754106
BNDX	VANGUARD CHARLOTTE FDS	48,437 (+2.3%)	$2,340 (-0.1%)	0.7%	$49.05	—	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	6,504 (+1.2%)	$1,043 (+0.1%)	0.3%	$122.71	+25.2%	COM	718172109

Exited Positions (5)

— TOTALENERGIES SE 0.5%

Value ($000) $1,624 Shares 27,200 Est. Cost $55.65 Unrealized —

— KELLANOVA 0.2%

Value ($000) $569 Shares 6,933 Est. Cost $78.19 Unrealized +5.7%

— UNILEVER PLC 0.1%

Value ($000) $466 Shares 7,858 Est. Cost $57.04 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $411 Shares 14,738 Est. Cost $25.42 Unrealized +2.1%

QYLD GLOBAL X FDS 0.1%

Value ($000) $176 Shares 10,371 Est. Cost $18.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	27,200	$1,624	0.5%	$55.65	—	—	89151E109
—	KELLANOVA	6,933	$569	0.2%	$78.19	+5.7%	—	487836108
—	UNILEVER PLC	7,858	$466	0.1%	$57.04	—	—	904767704
—	INTERPUBLIC GROUP COS INC	14,738	$411	0.1%	$25.42	+2.1%	—	460690100
QYLD	GLOBAL X FDS	10,371	$176	0.1%	$18.22	—	—	37954Y483

Decreased Positions (76)

RIO RIO TINTO PLC 0.9%

Value ($000) $2,909 (+20.0%) Shares 36,349 (-1.0%) Est. Cost $58.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $2,218 (-14.7%) Shares 51,227 (-3.3%) Est. Cost $62.10 Unrealized -28.4%

PGX INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $6,632 (-4.1%) Shares 590,010 (-1.0%) Est. Cost $11.53 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $140 (-64.6%) Shares 10,473 (-50.1%) Est. Cost $14.51 Unrealized +7.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,719 (+17.5%) Shares 17,332 (-1.0%) Est. Cost $99.94 Unrealized -7.2%

BCI ABRDN ETFS 0.5%

Value ($000) $1,745 (-12.6%) Shares 89,330 (-3.6%) Est. Cost $19.84 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $841 (-19.6%) Shares 5,692 (-5.0%) Est. Cost $107.98 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $3,136 (+6.8%) Shares 26,874 (-7.1%) Est. Cost $65.38 Unrealized +58.5%

GSK GSK PLC 0.6%

Value ($000) $1,913 (+9.5%) Shares 39,003 (-3.6%) Est. Cost $34.12 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value ($000) $614 (-20.3%) Shares 18,455 (-3.0%) Est. Cost $42.04 Unrealized —

BTI BRITISH AMERN TOB PLC 1.1%

Value ($000) $3,702 (+4.4%) Shares 65,391 (-2.1%) Est. Cost $36.32 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value ($000) $1,315 (+12.1%) Shares 14,512 (-1.2%) Est. Cost $61.55 Unrealized +39.4%

STLA STELLANTIS N.V 0.4%

Value ($000) $1,474 (+10.5%) Shares 135,353 (-5.2%) Est. Cost $11.70 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $589 (-17.9%) Shares 3,623 (-2.7%) Est. Cost $148.83 Unrealized +25.2%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $373 (-25.4%) Shares 13,394 (-15.5%) Est. Cost $36.67 Unrealized -18.0%

CVS CVS HEALTH CORP 0.9%

Value ($000) $2,899 (+4.2%) Shares 36,529 (-1.0%) Est. Cost $55.47 Unrealized +41.8%

VOD VODAFONE GROUP PLC NEW 0.3%

Value ($000) $1,134 (+10.6%) Shares 85,879 (-2.9%) Est. Cost $8.63 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $792 (-12.0%) Shares 1,156 (-14.1%) Est. Cost $592.52 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $539 (+21.0%) Shares 4,059 (-5.8%) Est. Cost $75.72 Unrealized +47.3%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,007 (-7.7%) Shares 6,188 (-3.5%) Est. Cost $129.15 Unrealized +30.7%

MMM 3M CO 0.7%

Value ($000) $2,246 (-3.5%) Shares 14,028 (-6.5%) Est. Cost $128.38 Unrealized +27.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $256 (-22.9%) Shares 4,042 (-6.4%) Est. Cost $84.85 Unrealized -18.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $276 (-21.5%) Shares 17,153 (-6.5%) Est. Cost $19.79 Unrealized -11.8%

META META PLATFORMS INC 0.2%

Value ($000) $547 (-11.1%) Shares 829 (-1.1%) Est. Cost $596.39 Unrealized +11.9%

BCS BARCLAYS PLC 0.3%

Value ($000) $913 (+8.0%) Shares 35,874 (-12.3%) Est. Cost $13.29 Unrealized —

TELFY TELEFONICA S A 0.1%

Value ($000) $196 (-25.2%) Shares 48,341 (-6.2%) Est. Cost $4.02 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $897 (-6.6%) Shares 13,327 (-1.3%) Est. Cost $58.82 Unrealized +18.2%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $481 (+14.2%) Shares 5,101 (-3.1%) Est. Cost $56.10 Unrealized +50.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $304 (+23.7%) Shares 1,479 (-5.5%) Est. Cost $114.81 Unrealized +63.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $761 (+7.5%) Shares 9,881 (-4.5%) Est. Cost $56.10 Unrealized +31.5%

DOW DOW INC 0.1%

Value ($000) $232 (-16.9%) Shares 9,914 (-18.5%) Est. Cost $31.13 Unrealized -26.8%

GRFS GRIFOLS S A 0.0%

Value ($000) $108 (-28.4%) Shares 11,548 (-23.8%) Est. Cost $7.44 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $578 (-6.8%) Shares 12,081 (-1.6%) Est. Cost $39.41 Unrealized +19.6%

VTR VENTAS INC 0.1%

Value ($000) $442 (+8.7%) Shares 5,718 (-1.7%) Est. Cost $60.66 Unrealized +23.6%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $367 (-8.5%) Shares 18,091 (-1.4%) Est. Cost $22.86 Unrealized -10.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $233 (-12.7%) Shares 1,848 (-1.7%) Est. Cost $129.18 Unrealized +9.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $278 (+13.5%) Shares 9,845 (-1.2%) Est. Cost $25.00 Unrealized +5.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,064 (-1.6%) Shares 11,068 (-1.5%) Est. Cost $135.93 Unrealized +36.9%

TSLA TESLA INC 0.4%

Value ($000) $1,275 (-2.5%) Shares 2,836 (-3.6%) Est. Cost $319.25 Unrealized +38.9%

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,720 (-1.0%) Shares 59,745 (-1.1%) Est. Cost $34.54 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $548 (-4.8%) Shares 5,932 (-4.0%) Est. Cost $70.07 Unrealized +34.9%

AVGO BROADCOM INC 0.2%

Value ($000) $827 (+3.3%) Shares 2,389 (-1.5%) Est. Cost $199.33 Unrealized +79.1%

RTX RTX CORPORATION 0.1%

Value ($000) $492 (+5.7%) Shares 2,683 (-3.6%) Est. Cost $120.12 Unrealized +44.3%

BHP BHP GROUP LTD 0.2%

Value ($000) $808 (+3.3%) Shares 13,384 (-4.6%) Est. Cost $48.77 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $273 (+9.3%) Shares 3,710 (-4.1%) Est. Cost $50.16 Unrealized +35.5%

MCK MCKESSON CORP 0.1%

Value ($000) $314 (-6.3%) Shares 382 (-11.8%) Est. Cost $557.26 Unrealized +46.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $295 (-6.0%) Shares 5,030 (-1.9%) Est. Cost $54.04 Unrealized +10.6%

EQNR EQUINOR ASA 0.1%

Value ($000) $240 (-7.1%) Shares 10,160 (-4.2%) Est. Cost $25.11 Unrealized —

BP BP PLC 0.3%

Value ($000) $1,008 (-1.6%) Shares 29,031 (-2.4%) Est. Cost $29.58 Unrealized —

PUK PRUDENTIAL PLC 0.4%

Value ($000) $1,338 (+1.2%) Shares 43,004 (-8.9%) Est. Cost $15.94 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $230 (+6.9%) Shares 1,800 (-5.3%) Est. Cost $104.00 Unrealized +9.6%

SHEL SHELL PLC 0.4%

Value ($000) $1,397 (+1.0%) Shares 19,012 (-1.6%) Est. Cost $63.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $844 (-1.6%) Shares 26,320 (-4.1%) Est. Cost $31.78 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $119 (-10.5%) Shares 10,204 (-12.4%) Est. Cost $11.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $490 (-2.5%) Shares 2,230 (-4.3%) Est. Cost $195.83 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $171 (-6.8%) Shares 16,378 (-1.3%) Est. Cost $13.46 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $202 (-5.8%) Shares 1,409 (-7.8%) Est. Cost $155.81 Unrealized -6.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,049 (-1.1%) Shares 8,545 (-10.5%) Est. Cost $87.00 Unrealized +38.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $996 (+1.1%) Shares 3,361 (-3.7%) Est. Cost $216.31 Unrealized +38.1%

WELL WELLTOWER INC 0.2%

Value ($000) $770 (-1.4%) Shares 4,150 (-5.4%) Est. Cost $128.69 Unrealized +44.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $264 (+4.3%) Shares 4,802 (-2.2%) Est. Cost $41.53 Unrealized +26.8%

ABBV ABBVIE INC 0.1%

Value ($000) $445 (-2.3%) Shares 1,948 (-1.0%) Est. Cost $178.36 Unrealized +27.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $307 (+3.4%) Shares 1,145 (-5.0%) Est. Cost $353.73 Unrealized -28.2%

GE GE AEROSPACE 0.1%

Value ($000) $254 (-3.8%) Shares 823 (-6.1%) Est. Cost $195.73 Unrealized +53.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $317 (+3.2%) Shares 1,150 (-11.5%) Est. Cost $102.43 Unrealized +152.8%

INTC INTEL CORP 0.4%

Value ($000) $1,207 (-0.7%) Shares 32,710 (-9.8%) Est. Cost $22.54 Unrealized +67.5%

— FRANKLIN UNVL TR 0.0%

Value ($000) $143 (-5.8%) Shares 17,932 (-5.3%) Est. Cost $7.31 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $330 (-1.0%) Shares 4,198 (-10.6%) Est. Cost $49.46 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $477 (-0.6%) Shares 10,593 (-3.0%) Est. Cost $33.30 Unrealized +31.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $274 (+0.9%) Shares 8,086 (-4.7%) Est. Cost $32.20 Unrealized +0.7%

DWX SPDR INDEX SHS FDS 0.2%

Value ($000) $629 (-0.4%) Shares 14,309 (-3.2%) Est. Cost $34.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $329 (+0.7%) Shares 1,575 (-3.1%) Est. Cost $189.31 Unrealized +1.8%

SNY SANOFI SA 0.2%

Value ($000) $515 (+0.3%) Shares 10,620 (-2.3%) Est. Cost $48.48 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $327 (+0.2%) Shares 6,636 (-6.9%) Est. Cost $42.32 Unrealized +8.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $259 (-0.2%) Shares 1,949 (-1.4%) Est. Cost $118.98 Unrealized +11.3%

TSN TYSON FOODS INC 0.1%

Value ($000) $258 (+0.1%) Shares 4,407 (-7.3%) Est. Cost $57.94 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	36,349 (-1.0%)	$2,909 (+20.0%)	0.9%	$58.86	—	SPONSORED ADR	767204100
LYB	LYONDELLBASELL INDUSTRIES N	51,227 (-3.3%)	$2,218 (-14.7%)	0.7%	$62.10	-28.4%	SHS - A -	N53745100
PGX	INVESCO EXCH TRADED FD TR II	590,010 (-1.0%)	$6,632 (-4.1%)	2.0%	$11.53	—	PFD ETF	46138E511
PSKY	PARAMOUNT SKYDANCE CORP	10,473 (-50.1%)	$140 (-64.6%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
UPS	UNITED PARCEL SERVICE INC	17,332 (-1.0%)	$1,719 (+17.5%)	0.5%	$99.94	-7.2%	CL B	911312106
BCI	ABRDN ETFS	89,330 (-3.6%)	$1,745 (-12.6%)	0.5%	$19.84	—	BBRG ALL COMD K1	003261104
ARKW	ARK ETF TR	5,692 (-5.0%)	$841 (-19.6%)	0.2%	$107.98	—	NEXT GNRTN INTER	00214Q401
C	CITIGROUP INC	26,874 (-7.1%)	$3,136 (+6.8%)	0.9%	$65.38	+58.5%	COM NEW	172967424
GSK	GSK PLC	39,003 (-3.6%)	$1,913 (+9.5%)	0.6%	$34.12	—	SPONSORED ADR	37733W204
VNO	VORNADO RLTY TR	18,455 (-3.0%)	$614 (-20.3%)	0.2%	$42.04	—	SH BEN INT	929042109
BTI	BRITISH AMERN TOB PLC	65,391 (-2.1%)	$3,702 (+4.4%)	1.1%	$36.32	—	SPONSORED ADR	110448107
CM	CANADIAN IMPERIAL BANK OF CO	14,512 (-1.2%)	$1,315 (+12.1%)	0.4%	$61.55	+39.4%	COM	136069101
STLA	STELLANTIS N.V	135,353 (-5.2%)	$1,474 (+10.5%)	0.4%	$11.70	—	SHS	N82405106
MPC	MARATHON PETE CORP	3,623 (-2.7%)	$589 (-17.9%)	0.2%	$148.83	+25.2%	COM	56585A102
CPB	THE CAMPBELLS COMPANY	13,394 (-15.5%)	$373 (-25.4%)	0.1%	$36.67	-18.0%	COM	134429109
CVS	CVS HEALTH CORP	36,529 (-1.0%)	$2,899 (+4.2%)	0.9%	$55.47	+41.8%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	85,879 (-2.9%)	$1,134 (+10.6%)	0.3%	$8.63	—	SPONSORED ADR	92857W308
IVV	ISHARES TR	1,156 (-14.1%)	$792 (-12.0%)	0.2%	$592.52	—	CORE S&P500 ETF	464287200
DG	DOLLAR GEN CORP NEW	4,059 (-5.8%)	$539 (+21.0%)	0.2%	$75.72	+47.3%	COM	256677105
VLO	VALERO ENERGY CORP	6,188 (-3.5%)	$1,007 (-7.7%)	0.3%	$129.15	+30.7%	COM	91913Y100
MMM	3M CO	14,028 (-6.5%)	$2,246 (-3.5%)	0.7%	$128.38	+27.1%	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	4,042 (-6.4%)	$256 (-22.9%)	0.1%	$84.85	-18.1%	COM	83088M102
DOC	HEALTHPEAK PROPERTIES INC	17,153 (-6.5%)	$276 (-21.5%)	0.1%	$19.79	-11.8%	COM	42250P103
META	META PLATFORMS INC	829 (-1.1%)	$547 (-11.1%)	0.2%	$596.39	+11.9%	CL A	30303M102
BCS	BARCLAYS PLC	35,874 (-12.3%)	$913 (+8.0%)	0.3%	$13.29	—	ADR	06738E204
TELFY	TELEFONICA S A	48,341 (-6.2%)	$196 (-25.2%)	0.1%	$4.02	—	SPONSORED ADR	879382208
ES	EVERSOURCE ENERGY	13,327 (-1.3%)	$897 (-6.6%)	0.3%	$58.82	+18.2%	COM	30040W108
TD	TORONTO DOMINION BK ONT	5,101 (-3.1%)	$481 (+14.2%)	0.1%	$56.10	+50.5%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	1,479 (-5.5%)	$304 (+23.7%)	0.1%	$114.81	+63.5%	COM	14149Y108
CSCO	CISCO SYS INC	9,881 (-4.5%)	$761 (+7.5%)	0.2%	$56.10	+31.5%	COM	17275R102
DOW	DOW INC	9,914 (-18.5%)	$232 (-16.9%)	0.1%	$31.13	-26.8%	COM	260557103
GRFS	GRIFOLS S A	11,548 (-23.8%)	$108 (-28.4%)	0.0%	$7.44	—	SP ADR REP B NVT	398438408
ENB	ENBRIDGE INC	12,081 (-1.6%)	$578 (-6.8%)	0.2%	$39.41	+19.6%	COM	29250N105
VTR	VENTAS INC	5,718 (-1.7%)	$442 (+8.7%)	0.1%	$60.66	+23.6%	COM	92276F100
KIM	KIMCO RLTY CORP	18,091 (-1.4%)	$367 (-8.5%)	0.1%	$22.86	-10.0%	COM	49446R109
DELL	DELL TECHNOLOGIES INC	1,848 (-1.7%)	$233 (-12.7%)	0.1%	$129.18	+9.0%	CL C	24703L202
HAL	HALLIBURTON CO	9,845 (-1.2%)	$278 (+13.5%)	0.1%	$25.00	+5.2%	COM	406216101
NVDA	NVIDIA CORPORATION	11,068 (-1.5%)	$2,064 (-1.6%)	0.6%	$135.93	+36.9%	COM	67066G104
TSLA	TESLA INC	2,836 (-3.6%)	$1,275 (-2.5%)	0.4%	$319.25	+38.9%	COM	88160R101
SCHC	SCHWAB STRATEGIC TR	59,745 (-1.1%)	$2,720 (-1.0%)	0.8%	$34.54	—	INTL SCEQT ETF	808524888
ETR	ENTERGY CORP NEW	5,932 (-4.0%)	$548 (-4.8%)	0.2%	$70.07	+34.9%	COM	29364G103
AVGO	BROADCOM INC	2,389 (-1.5%)	$827 (+3.3%)	0.2%	$199.33	+79.1%	COM	11135F101
RTX	RTX CORPORATION	2,683 (-3.6%)	$492 (+5.7%)	0.1%	$120.12	+44.3%	COM	75513E101
BHP	BHP GROUP LTD	13,384 (-4.6%)	$808 (+3.3%)	0.2%	$48.77	—	SPONSORED ADS	088606108
BNS	BANK NOVA SCOTIA HALIFAX	3,710 (-4.1%)	$273 (+9.3%)	0.1%	$50.16	+35.5%	COM	064149107
MCK	MCKESSON CORP	382 (-11.8%)	$314 (-6.3%)	0.1%	$557.26	+46.4%	COM	58155Q103
D	DOMINION ENERGY INC	5,030 (-1.9%)	$295 (-6.0%)	0.1%	$54.04	+10.6%	COM	25746U109
EQNR	EQUINOR ASA	10,160 (-4.2%)	$240 (-7.1%)	0.1%	$25.11	—	SPONSORED ADR	29446M102
BP	BP PLC	29,031 (-2.4%)	$1,008 (-1.6%)	0.3%	$29.58	—	SPONSORED ADR	055622104
PUK	PRUDENTIAL PLC	43,004 (-8.9%)	$1,338 (+1.2%)	0.4%	$15.94	—	ADR	74435K204
TPR	TAPESTRY INC	1,800 (-5.3%)	$230 (+6.9%)	0.1%	$104.00	+9.6%	COM	876030107
SHEL	SHELL PLC	19,012 (-1.6%)	$1,397 (+1.0%)	0.4%	$63.14	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	26,320 (-4.1%)	$844 (-1.6%)	0.2%	$31.78	—	COM	293792107
—	NUVEEN AMT FREE QLTY MUN INC	10,204 (-12.4%)	$119 (-10.5%)	0.0%	$11.28	—	COM	670657105
VIG	VANGUARD SPECIALIZED FUNDS	2,230 (-4.3%)	$490 (-2.5%)	0.1%	$195.83	—	DIV APP ETF	921908844
PK	PARK HOTELS & RESORTS INC	16,378 (-1.3%)	$171 (-6.8%)	0.1%	$13.46	—	COM	700517105
PEP	PEPSICO INC	1,409 (-7.8%)	$202 (-5.8%)	0.1%	$155.81	-6.4%	COM	713448108
GILD	GILEAD SCIENCES INC	8,545 (-10.5%)	$1,049 (-1.1%)	0.3%	$87.00	+38.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	3,361 (-3.7%)	$996 (+1.1%)	0.3%	$216.31	+38.1%	COM	459200101
WELL	WELLTOWER INC	4,150 (-5.4%)	$770 (-1.4%)	0.2%	$128.69	+44.9%	COM	95040Q104
BAC	BANK AMERICA CORP	4,802 (-2.2%)	$264 (+4.3%)	0.1%	$41.53	+26.8%	COM	060505104
ABBV	ABBVIE INC	1,948 (-1.0%)	$445 (-2.3%)	0.1%	$178.36	+27.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,145 (-5.0%)	$307 (+3.4%)	0.1%	$353.73	-28.2%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	823 (-6.1%)	$254 (-3.8%)	0.1%	$195.73	+53.7%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,150 (-11.5%)	$317 (+3.2%)	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
INTC	INTEL CORP	32,710 (-9.8%)	$1,207 (-0.7%)	0.4%	$22.54	+67.5%	COM	458140100
—	FRANKLIN UNVL TR	17,932 (-5.3%)	$143 (-5.8%)	0.0%	$7.31	—	SH BEN INT	355145103
HSBC	HSBC HLDGS PLC	4,198 (-10.6%)	$330 (-1.0%)	0.1%	$49.46	—	SPON ADR NEW	404280406
BWA	BORGWARNER INC	10,593 (-3.0%)	$477 (-0.6%)	0.1%	$33.30	+31.2%	COM	099724106
CNQ	CANADIAN NAT RES LTD	8,086 (-4.7%)	$274 (+0.9%)	0.1%	$32.20	+0.7%	COM	136385101
DWX	SPDR INDEX SHS FDS	14,309 (-3.2%)	$629 (-0.4%)	0.2%	$34.96	—	S&P INTL ETF	78463X772
PNC	PNC FINL SVCS GROUP INC	1,575 (-3.1%)	$329 (+0.7%)	0.1%	$189.31	+1.8%	COM	693475105
SNY	SANOFI SA	10,620 (-2.3%)	$515 (+0.3%)	0.2%	$48.48	—	SPONSORED ADR	80105N105
TFC	TRUIST FINL CORP	6,636 (-6.9%)	$327 (+0.2%)	0.1%	$42.32	+8.2%	COM	89832Q109
EMR	EMERSON ELEC CO	1,949 (-1.4%)	$259 (-0.2%)	0.1%	$118.98	+11.3%	COM	291011104
TSN	TYSON FOODS INC	4,407 (-7.3%)	$258 (+0.1%)	0.1%	$57.94	-5.7%	CL A	902494103

Unchanged Positions (69)

GOOG ALPHABET INC 2.7%

Value ($000) $9,294 Shares 29,616 Est. Cost $175.67 Unrealized +63.0%

AAPL APPLE INC 8.0%

Value ($000) $27,058 Shares 99,528 Est. Cost $234.51 Unrealized +14.4%

VTI VANGUARD INDEX FDS 17.2%

Value ($000) $58,096 Shares 173,282 Est. Cost $291.23 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $11,298 Shares 48,948 Est. Cost $207.41 Unrealized +10.3%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $12,051 Shares 192,916 Est. Cost $48.25 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,198 Shares 14,883 Est. Cost $420.91 Unrealized +18.9%

T AT&T INC 1.0%

Value ($000) $3,376 Shares 135,907 Est. Cost $21.51 Unrealized +17.5%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $4,664 Shares 38,754 Est. Cost $111.23 Unrealized +3.8%

USB US BANCORP DEL 0.7%

Value ($000) $2,429 Shares 45,515 Est. Cost $43.39 Unrealized +12.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,259 Shares 23,332 Est. Cost $52.23 Unrealized -9.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,065 Shares 3,096 Est. Cost $395.86 Unrealized -7.9%

ORCL ORACLE CORP 0.1%

Value ($000) $381 Shares 1,956 Est. Cost $170.98 Unrealized +39.2%

IDV ISHARES TR 0.7%

Value ($000) $2,277 Shares 57,723 Est. Cost $27.38 Unrealized —

F FORD MTR CO 0.4%

Value ($000) $1,460 Shares 111,307 Est. Cost $9.74 Unrealized +31.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $702 Shares 12,179 Est. Cost $49.24 Unrealized +20.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $547 Shares 6,000 Est. Cost $90.49 Unrealized +8.0%

EIX EDISON INTL 0.3%

Value ($000) $1,087 Shares 18,105 Est. Cost $53.09 Unrealized +8.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $921 Shares 9,881 Est. Cost $66.67 Unrealized +29.9%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,156 Shares 53,429 Est. Cost $40.71 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $3,389 Shares 178,331 Est. Cost $19.19 Unrealized —

REET ISHARES TR 0.9%

Value ($000) $2,964 Shares 118,779 Est. Cost $24.00 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $349 Shares 1,207 Est. Cost $268.66 Unrealized -2.6%

WMT WALMART INC 0.2%

Value ($000) $738 Shares 6,629 Est. Cost $85.80 Unrealized +24.9%

NGG NATIONAL GRID PLC 0.3%

Value ($000) $966 Shares 12,488 Est. Cost $60.22 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $489 Shares 3,171 Est. Cost $166.61 Unrealized -9.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,102 Shares 3,083 Est. Cost $583.73 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $642 Shares 11,391 Est. Cost $54.55 Unrealized +5.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $644 Shares 10,060 Est. Cost $53.04 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $560 Shares 4,964 Est. Cost $116.57 Unrealized -8.6%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $411 Shares 2,304 Est. Cost $156.19 Unrealized +19.9%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $704 Shares 39,208 Est. Cost $17.12 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $371 Shares 2,088 Est. Cost $125.15 Unrealized +33.0%

SO SOUTHERN CO 0.1%

Value ($000) $410 Shares 4,707 Est. Cost $84.62 Unrealized +7.4%

CUK CARNIVAL PLC 0.1%

Value ($000) $255 Shares 8,400 Est. Cost $25.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,019 Shares 13,849 Est. Cost $60.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $483 Shares 1,490 Est. Cost $363.06 Unrealized -8.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $284 Shares 768 Est. Cost $279.37 Unrealized +27.8%

CCI CROWN CASTLE INC 0.1%

Value ($000) $357 Shares 4,017 Est. Cost $98.04 Unrealized -7.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $419 Shares 2,927 Est. Cost $165.34 Unrealized -11.0%

MGA MAGNA INTL INC 0.1%

Value ($000) $254 Shares 4,766 Est. Cost $43.84 Unrealized +11.5%

FNDA SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,069 Shares 129,145 Est. Cost $29.57 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $200 Shares 470 Est. Cost $448.71 Unrealized -4.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $361 Shares 2,078 Est. Cost $192.26 Unrealized -11.2%

PSX PHILLIPS 66 0.1%

Value ($000) $340 Shares 2,634 Est. Cost $121.07 Unrealized +10.7%

PPL PPL CORP 0.1%

Value ($000) $295 Shares 8,421 Est. Cost $31.71 Unrealized +13.0%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $327 Shares 5,416 Est. Cost $53.30 Unrealized +10.6%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $292 Shares 16,880 Est. Cost $24.28 Unrealized -27.4%

KO COCA COLA CO 0.1%

Value ($000) $297 Shares 4,247 Est. Cost $63.28 Unrealized +9.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $487 Shares 14,938 Est. Cost $27.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $263 Shares 2,242 Est. Cost $108.87 Unrealized +11.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 4,594 Est. Cost $89.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $247 Shares 1,139 Est. Cost $192.76 Unrealized +10.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $358 Shares 14,901 Est. Cost $18.50 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 743 Est. Cost $284.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $741 Shares 4,002 Est. Cost $164.66 Unrealized +9.3%

EXC EXELON CORP 0.1%

Value ($000) $280 Shares 6,432 Est. Cost $37.26 Unrealized +22.0%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $250 Shares 600 Est. Cost $428.97 Unrealized -3.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $347 Shares 718 Est. Cost $523.87 Unrealized -9.1%

GAL SSGA ACTIVE ETF TR 3.4%

Value ($000) $11,535 Shares 233,261 Est. Cost $44.18 Unrealized —

DNL WISDOMTREE TR 0.2%

Value ($000) $608 Shares 14,761 Est. Cost $35.98 Unrealized —

CCLD CARECLOUD INC 0.0%

Value ($000) $67 Shares 22,803 Est. Cost $2.95 Unrealized +7.4%

APA APA CORPORATION 0.1%

Value ($000) $225 Shares 9,196 Est. Cost $20.82 Unrealized +15.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $229 Shares 2,310 Est. Cost $94.78 Unrealized +4.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,764 Shares 9,206 Est. Cost $175.32 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $746 Shares 1,307 Est. Cost $515.48 Unrealized +8.4%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $116 Shares 18,519 Est. Cost $6.55 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $412 Shares 4,891 Est. Cost $94.05 Unrealized -10.6%

AOM ISHARES TR 0.6%

Value ($000) $2,029 Shares 42,511 Est. Cost $43.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $414 Shares 4,420 Est. Cost $101.17 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,616	$9,294	2.7%	$175.67	+63.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	99,528	$27,058	8.0%	$234.51	+14.4%	COM	037833100
VTI	VANGUARD INDEX FDS	173,282	$58,096	17.2%	$291.23	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	48,948	$11,298	3.3%	$207.41	+10.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	192,916	$12,051	3.6%	$48.25	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	14,883	$7,198	2.1%	$420.91	+18.9%	COM	594918104
T	AT&T INC	135,907	$3,376	1.0%	$21.51	+17.5%	COM	00206R102
XOM	EXXON MOBIL CORP	38,754	$4,664	1.4%	$111.23	+3.8%	COM	30231G102
USB	US BANCORP DEL	45,515	$2,429	0.7%	$43.39	+12.3%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	23,332	$1,259	0.4%	$52.23	-9.0%	COM	110122108
HD	HOME DEPOT INC	3,096	$1,065	0.3%	$395.86	-7.9%	COM	437076102
ORCL	ORACLE CORP	1,956	$381	0.1%	$170.98	+39.2%	COM	68389X105
IDV	ISHARES TR	57,723	$2,277	0.7%	$27.38	—	INTL SEL DIV ETF	464288448
F	FORD MTR CO	111,307	$1,460	0.4%	$9.74	+31.8%	COM	345370860
MO	ALTRIA GROUP INC	12,179	$702	0.2%	$49.24	+20.5%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	6,000	$547	0.2%	$90.49	+8.0%	COM	67103H107
EIX	EDISON INTL	18,105	$1,087	0.3%	$53.09	+8.0%	COM	281020107
WFC	WELLS FARGO CO NEW	9,881	$921	0.3%	$66.67	+29.9%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	53,429	$2,156	0.6%	$40.71	—	STATE STREET REA	81369Y860
YLD	PRINCIPAL EXCHANGE TRADED FD	178,331	$3,389	1.0%	$19.19	—	ACTIVE HIGH YL	74255Y102
REET	ISHARES TR	118,779	$2,964	0.9%	$24.00	—	GLOBAL REIT ETF	46434V647
FDX	FEDEX CORP	1,207	$349	0.1%	$268.66	-2.6%	COM	31428X106
WMT	WALMART INC	6,629	$738	0.2%	$85.80	+24.9%	COM	931142103
NGG	NATIONAL GRID PLC	12,488	$966	0.3%	$60.22	—	SPONSORED ADR NE	636274409
BX	BLACKSTONE INC	3,171	$489	0.1%	$166.61	-9.1%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	3,083	$2,102	0.6%	$583.73	—	TR UNIT	78462F103
O	REALTY INCOME CORP	11,391	$642	0.2%	$54.55	+5.1%	COM	756109104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,060	$644	0.2%	$53.04	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	4,964	$560	0.2%	$116.57	-8.6%	COM	744320102
WSM	WILLIAMS SONOMA INC	2,304	$411	0.1%	$156.19	+19.9%	COM	969904101
PAA	PLAINS ALL AMERN PIPELINE L	39,208	$704	0.2%	$17.12	—	UNIT LTD PARTN	726503105
MS	MORGAN STANLEY	2,088	$371	0.1%	$125.15	+33.0%	COM NEW	617446448
SO	SOUTHERN CO	4,707	$410	0.1%	$84.62	+7.4%	COM	842587107
CUK	CARNIVAL PLC	8,400	$255	0.1%	$25.51	—	ADS	14365C103
VEU	VANGUARD INTL EQUITY INDEX F	13,849	$1,019	0.3%	$60.66	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	1,490	$483	0.1%	$363.06	-8.0%	COM	824348106
AXP	AMERICAN EXPRESS CO	768	$284	0.1%	$279.37	+27.8%	COM	025816109
CCI	CROWN CASTLE INC	4,017	$357	0.1%	$98.04	-7.1%	COM	22822V101
PG	PROCTER AND GAMBLE CO	2,927	$419	0.1%	$165.34	-11.0%	COM	742718109
MGA	MAGNA INTL INC	4,766	$254	0.1%	$43.84	+11.5%	COM	559222401
FNDA	SCHWAB STRATEGIC TR	129,145	$4,069	1.2%	$29.57	—	FUNDAMENTAL US S	808524763
LIN	LINDE PLC	470	$200	0.1%	$448.71	-4.8%	SHS	G54950103
TXN	TEXAS INSTRS INC	2,078	$361	0.1%	$192.26	-11.2%	COM	882508104
PSX	PHILLIPS 66	2,634	$340	0.1%	$121.07	+10.7%	COM	718546104
PPL	PPL CORP	8,421	$295	0.1%	$31.71	+13.0%	COM	69351T106
MAIN	MAIN STR CAP CORP	5,416	$327	0.1%	$53.30	+10.6%	COM	56035L104
CAG	CONAGRA BRANDS INC	16,880	$292	0.1%	$24.28	-27.4%	COM	205887102
KO	COCA COLA CO	4,247	$297	0.1%	$63.28	+9.7%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	14,938	$487	0.1%	$27.87	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	2,242	$263	0.1%	$108.87	+11.7%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	4,594	$407	0.1%	$89.11	—	REAL ESTATE ETF	922908553
NXPI	NXP SEMICONDUCTORS N V	1,139	$247	0.1%	$192.76	+10.9%	COM	N6596X109
SCHF	SCHWAB STRATEGIC TR	14,901	$358	0.1%	$18.50	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	743	$207	0.1%	$284.48	—	MCAP GR IDXVIP	922908538
SPG	SIMON PPTY GROUP INC NEW	4,002	$741	0.2%	$164.66	+9.3%	COM	828806109
EXC	EXELON CORP	6,432	$280	0.1%	$37.26	+22.0%	COM	30161N101
DPZ	DOMINOS PIZZA INC	600	$250	0.1%	$428.97	-3.2%	COM	25754A201
LMT	LOCKHEED MARTIN CORP	718	$347	0.1%	$523.87	-9.1%	COM	539830109
GAL	SSGA ACTIVE ETF TR	233,261	$11,535	3.4%	$44.18	—	STATE STREET GLO	78467V400
DNL	WISDOMTREE TR	14,761	$608	0.2%	$35.98	—	GLOBAL EX US QUA	97717W844
CCLD	CARECLOUD INC	22,803	$67	0.0%	$2.95	+7.4%	COM	14167R100
APA	APA CORPORATION	9,196	$225	0.1%	$20.82	+15.9%	COM	03743Q108
ED	CONSOLIDATED EDISON INC	2,310	$229	0.1%	$94.78	+4.2%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	9,206	$1,764	0.5%	$175.32	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	1,307	$746	0.2%	$515.48	+8.4%	CL A	57636Q104
—	LIBERTY ALL STAR EQUITY FD	18,519	$116	0.0%	$6.55	—	SH BEN INT	530158104
SBUX	STARBUCKS CORP	4,891	$412	0.1%	$94.05	-10.6%	COM	855244109
AOM	ISHARES TR	42,511	$2,029	0.6%	$43.45	—	CORE 40/60 MODER	464289875
COP	CONOCOPHILLIPS	4,420	$414	0.1%	$101.17	-11.0%	COM	20825C104