Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	7,130	$1.119M	0.3%	$156.95	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	597	$689K	0.2%	$1154.29	—	COM	595112103
MFC	MANULIFE FINL CORP	16,365	$663K	0.2%	$40.51	—	COM	56501R106
MKC	MCCORMICK & CO INC	9,882	$498K	0.1%	$50.42	—	COM NON VTG	579780206
LNG	CHENIERE ENERGY INC	1,859	$444K	0.1%	$239.02	—	COM NEW	16411R208
CRM	SALESFORCE INC	2,710	$425K	0.1%	$156.66	—	COM	79466L302
IWB	ISHARES TR	954	$391K	0.1%	$409.50	—	RUS 1000 ETF	464287622
CCL	CARNIVAL CORP LTD	11,153	$319K	0.1%	$28.57	—	COMMON SHARES	G2004J103
DAL	DELTA AIR LINES INC	2,950	$276K	0.1%	$93.66	—	COM NEW	247361702
WM	WASTE MGMT INC DEL	1,157	$258K	0.1%	$222.89	—	COM	94106L109
STM	STMICROELECTRONICS N V	3,435	$257K	0.1%	$74.89	—	NY REGISTRY	861012102
AMAT	APPLIED MATLS INC	349	$252K	0.1%	$723.00	—	COM	038222105
GEV	GE VERNOVA INC	212	$249K	0.1%	$1174.86	—	COM	36828A101
CMI	CUMMINS INC	330	$235K	0.1%	$713.21	—	COM	231021106
VOT	VANGUARD INDEX FDS	743	$228K	0.1%	$306.27	—	MCAP GR IDXVIP	922908538
IVZ	INVESCO LTD	8,066	$213K	0.1%	$26.39	—	SHS	G491BT108
VICI	VICI PPTYS INC	7,874	$209K	0.1%	$26.55	—	COM	925652109
BMO	BANK MONTREAL MEDIUM	1,160	$205K	0.1%	$176.70	—	COM	063671101
ETN	EATON CORP PLC	481	$205K	0.1%	$426.12	—	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	1,275	$201K	0.1%	$158.03	—	HIGH DIV YLD	921946406

Increased Positions (57)

VTI VANGUARD INDEX FDS 17.5%

Value $70.66M (+18.7%) Shares 190,946 (+2.9%) Est. Cost $295.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $16.7M (+20.8%) Shares 234,410 (+8.7%) Est. Cost $51.62 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.7%

Value $7.002M (+22.9%) Shares 144,822 (+21.6%) Est. Cost $47.52 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $5.248M (+33.2%) Shares 7,126 (+4.4%) Est. Cost $530.95 Unrealized —

SHYG ISHARES TR 1.5%

Value $6.155M (+24.8%) Shares 145,122 (+24.5%) Est. Cost $42.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.643M (+177.3%) Shares 3,952 (+80.5%) Est. Cost $377.53 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 2.0%

Value $7.874M (+14.9%) Shares 63,388 (+5.9%) Est. Cost $104.82 Unrealized —

T AT&T INC 0.7%

Value $2.926M (-25.4%) Shares 141,367 (+4.5%) Est. Cost $21.48 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.0%

Value $8.144M (+12.7%) Shares 751,282 (+13.1%) Est. Cost $11.38 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $914K (+211.0%) Shares 9,573 (+237.7%) Est. Cost $101.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $5.813M (+10.9%) Shares 251,298 (+11.4%) Est. Cost $22.84 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.177M (+86.5%) Shares 24,546 (+42.9%) Est. Cost $42.92 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.023M (+92.2%) Shares 4,211 (+71.9%) Est. Cost $225.88 Unrealized —

USB US BANCORP 0.7%

Value $2.979M (+19.5%) Shares 49,320 (+2.9%) Est. Cost $44.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $3.088M (+18.5%) Shares 63,762 (+17.6%) Est. Cost $48.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $814K (+138.4%) Shares 6,541 (+279.8%) Est. Cost $175.94 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.986M (+29.9%) Shares 15,455 (+21.6%) Est. Cost $101.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $3.815M (-10.7%) Shares 90,096 (+5.9%) Est. Cost $39.62 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $1.668M (+35.1%) Shares 14,668 (+7.1%) Est. Cost $105.55 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $661K (+185.8%) Shares 3,027 (+159.4%) Est. Cost $213.92 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $2.833M (+17.6%) Shares 53,868 (+16.7%) Est. Cost $51.88 Unrealized —

REET ISHARES TR 0.9%

Value $3.473M (+13.0%) Shares 125,725 (+2.9%) Est. Cost $24.14 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value $3.362M (+11.8%) Shares 69,875 (+8.6%) Est. Cost $36.42 Unrealized —

GIS GENERAL MILLS INC 0.5%

Value $1.983M (+19.2%) Shares 56,995 (+27.5%) Est. Cost $47.13 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $1.668M (+18.0%) Shares 65,583 (+15.1%) Est. Cost $25.50 Unrealized —

EIX EDISON INTL 0.4%

Value $1.615M (+18.4%) Shares 21,686 (+16.4%) Est. Cost $56.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.411M (+11.6%) Shares 22,425 (+2.1%) Est. Cost $102.14 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $561K (+55.7%) Shares 20,690 (+39.7%) Est. Cost $25.11 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $6.006M (+2.7%) Shares 16,101 (+1.9%) Est. Cost $420.79 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $1.653M (+8.8%) Shares 69,989 (+3.6%) Est. Cost $26.99 Unrealized —

SPSB SPDR SERIES TRUST 0.8%

Value $3.157M (+4.3%) Shares 105,206 (+4.5%) Est. Cost $29.96 Unrealized —

DEO DIAGEO PLC 0.2%

Value $655K (+23.8%) Shares 8,146 (+14.7%) Est. Cost $80.38 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.626M (+7.6%) Shares 66,232 (+25.9%) Est. Cost $31.62 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $498K (+26.5%) Shares 2,959 (+54.8%) Est. Cost $178.61 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $874K (+13.5%) Shares 10,582 (+9.3%) Est. Cost $68.03 Unrealized —

V VISA INC 0.2%

Value $680K (+16.8%) Shares 1,982 (+2.9%) Est. Cost $311.87 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $892K (+12.2%) Shares 23,400 (+5.1%) Est. Cost $50.33 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $373K (+33.6%) Shares 3,120 (+680.0%) Est. Cost $200.84 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.13M (+8.5%) Shares 40,664 (+9.6%) Est. Cost $24.43 Unrealized —

KVUE KENVUE INC 0.1%

Value $398K (+27.7%) Shares 20,847 (+15.2%) Est. Cost $17.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $532K (+18.7%) Shares 4,848 (+4.3%) Est. Cost $128.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $477K (+17.2%) Shares 1,894 (+1.3%) Est. Cost $179.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $425K (+15.3%) Shares 15,345 (+3.0%) Est. Cost $18.77 Unrealized —

PUK PRUDENTIAL PLC 0.3%

Value $1.108M (-4.5%) Shares 41,334 (+1.3%) Est. Cost $16.08 Unrealized —

SNY SANOFI SA 0.1%

Value $470K (-9.7%) Shares 11,028 (+2.0%) Est. Cost $48.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $288K (+20.1%) Shares 5,050 (+2.8%) Est. Cost $42.22 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $359K (+14.1%) Shares 26,675 (+33.3%) Est. Cost $20.84 Unrealized —

MCK MCKESSON CORP 0.1%

Value $291K (-11.3%) Shares 385 (+1.6%) Est. Cost $560.36 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $351K (+8.7%) Shares 15,779 (+8.7%) Est. Cost $34.85 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $261K (-8.6%) Shares 4,557 (+2.2%) Est. Cost $57.97 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $497K (+4.6%) Shares 12,769 (+15.6%) Est. Cost $49.18 Unrealized —

PEP PEPSICO INC 0.1%

Value $264K (-6.2%) Shares 1,953 (+7.5%) Est. Cost $154.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $473K (+3.4%) Shares 3,223 (+1.8%) Est. Cost $164.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $219K (+5.8%) Shares 994 (+13.3%) Est. Cost $265.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $266K (+2.0%) Shares 3,627 (+2.3%) Est. Cost $72.11 Unrealized —

BCI ABRDN ETFS 0.6%

Value $2.404M (+0.2%) Shares 107,600 (+9.0%) Est. Cost $20.44 Unrealized —

ORCL ORACLE CORP 0.1%

Value $237K (+0.6%) Shares 1,614 (+1.0%) Est. Cost $170.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	190,946 (+2.9%)	$70.66M (+18.7%)	17.5%	$295.37	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	234,410 (+8.7%)	$16.7M (+20.8%)	4.1%	$51.62	—	VAN FTSE DEV MKT	921943858
JPIB	J P MORGAN EXCHANGE TRADED F	144,822 (+21.6%)	$7.002M (+22.9%)	1.7%	$47.52	—	INTL BD OPP ETF	46641Q852
QQQ	INVESCO QQQ TR	7,126 (+4.4%)	$5.248M (+33.2%)	1.3%	$530.95	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	145,122 (+24.5%)	$6.155M (+24.8%)	1.5%	$42.61	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	3,952 (+80.5%)	$1.643M (+177.3%)	0.4%	$377.53	—	COM	91324P102
JPME	J P MORGAN EXCHANGE TRADED F	63,388 (+5.9%)	$7.874M (+14.9%)	2.0%	$104.82	—	DIVERSFED RTRN	46641Q886
T	AT&T INC	141,367 (+4.5%)	$2.926M (-25.4%)	0.7%	$21.48	—	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	751,282 (+13.1%)	$8.144M (+12.7%)	2.0%	$11.38	—	PFD ETF	46138E511
CLX	CLOROX CO DEL	9,573 (+237.7%)	$914K (+211.0%)	0.2%	$101.06	—	COM	189054109
SCHZ	SCHWAB STRATEGIC TR	251,298 (+11.4%)	$5.813M (+10.9%)	1.4%	$22.84	—	US AGGREGATE B	808524839
NVO	NOVO-NORDISK A S	24,546 (+42.9%)	$1.177M (+86.5%)	0.3%	$42.92	—	ADR	670100205
VBR	VANGUARD INDEX FDS	4,211 (+71.9%)	$1.023M (+92.2%)	0.3%	$225.88	—	SM CP VAL ETF	922908611
USB	US BANCORP	49,320 (+2.9%)	$2.979M (+19.5%)	0.7%	$44.52	—	COM NEW	902973304
BNDX	VANGUARD CHARLOTTE FDS	63,762 (+17.6%)	$3.088M (+18.5%)	0.8%	$48.87	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	6,541 (+279.8%)	$814K (+138.4%)	0.2%	$175.94	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	15,455 (+21.6%)	$1.986M (+29.9%)	0.5%	$101.36	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	90,096 (+5.9%)	$3.815M (-10.7%)	0.9%	$39.62	—	COM	92343V104
TROW	PRICE T ROWE GROUP INC	14,668 (+7.1%)	$1.668M (+35.1%)	0.4%	$105.55	—	COM	74144T108
PGR	PROGRESSIVE CORP	3,027 (+159.4%)	$661K (+185.8%)	0.2%	$213.92	—	COM	743315103
MUNI	PIMCO ETF TR	53,868 (+16.7%)	$2.833M (+17.6%)	0.7%	$51.88	—	INTER MUN BD ACT	72201R866
REET	ISHARES TR	125,725 (+2.9%)	$3.473M (+13.0%)	0.9%	$24.14	—	GLOBAL REIT ETF	46434V647
SCHC	SCHWAB STRATEGIC TR	69,875 (+8.6%)	$3.362M (+11.8%)	0.8%	$36.42	—	INTL SCEQT ETF	808524888
GIS	GENERAL MILLS INC	56,995 (+27.5%)	$1.983M (+19.2%)	0.5%	$47.13	—	COM	370334104
HYMB	SPDR SERIES TRUST	65,583 (+15.1%)	$1.668M (+18.0%)	0.4%	$25.50	—	ST NUVE HIGH ETF	78464A284
EIX	EDISON INTL	21,686 (+16.4%)	$1.615M (+18.4%)	0.4%	$56.37	—	COM	281020107
UPS	UNITED PARCEL SVCS INC	22,425 (+2.1%)	$2.411M (+11.6%)	0.6%	$102.14	—	CL B	911312106
HMC	HONDA MOTOR CO LTD	20,690 (+39.7%)	$561K (+55.7%)	0.1%	$25.11	—	ADR ECH CNV IN 3	438128308
MSFT	MICROSOFT CORP	16,101 (+1.9%)	$6.006M (+2.7%)	1.5%	$420.79	—	COM	594918104
KHC	KRAFT HEINZ CO	69,989 (+3.6%)	$1.653M (+8.8%)	0.4%	$26.99	—	COM	500754106
SPSB	SPDR SERIES TRUST	105,206 (+4.5%)	$3.157M (+4.3%)	0.8%	$29.96	—	ST SHOR CORP ETF	78464A474
DEO	DIAGEO PLC	8,146 (+14.7%)	$655K (+23.8%)	0.2%	$80.38	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	66,232 (+25.9%)	$1.626M (+7.6%)	0.4%	$31.62	—	CL A	20030N101
TM	TOYOTA MOTOR CORP	2,959 (+54.8%)	$498K (+26.5%)	0.1%	$178.61	—	ADS	892331307
WFC	WELLS FARGO & CO	10,582 (+9.3%)	$874K (+13.5%)	0.2%	$68.03	—	COM	949746101
V	VISA INC	1,982 (+2.9%)	$680K (+16.8%)	0.2%	$311.87	—	COM CL A	92826C839
IP	INTERNATIONAL PAPER CO	23,400 (+5.1%)	$892K (+12.2%)	0.2%	$50.33	—	COM	460146103
VGT	VANGUARD WORLD FD	3,120 (+680.0%)	$373K (+33.6%)	0.1%	$200.84	—	INF TECH ETF	92204A702
EELV	INVESCO EXCH TRADED FD TR II	40,664 (+9.6%)	$1.13M (+8.5%)	0.3%	$24.43	—	S&P EMRNG MKTS	46138E297
KVUE	KENVUE INC	20,847 (+15.2%)	$398K (+27.7%)	0.1%	$17.86	—	COM	49177J102
KMB	KIMBERLY-CLARK CORP	4,848 (+4.3%)	$532K (+18.7%)	0.1%	$128.94	—	COM	494368103
ABBV	ABBVIE INC	1,894 (+1.3%)	$477K (+17.2%)	0.1%	$179.32	—	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	15,345 (+3.0%)	$425K (+15.3%)	0.1%	$18.77	—	INTL EQTY ETF	808524805
PUK	PRUDENTIAL PLC	41,334 (+1.3%)	$1.108M (-4.5%)	0.3%	$16.08	—	ADR	74435K204
SNY	SANOFI SA	11,028 (+2.0%)	$470K (-9.7%)	0.1%	$48.36	—	SPONSORED ADR	80105N105
BAC	BANK OF AMER CORP	5,050 (+2.8%)	$288K (+20.1%)	0.1%	$42.22	—	COM	060505104
CAG	CONAGRA BRANDS INC	26,675 (+33.3%)	$359K (+14.1%)	0.1%	$20.84	—	COM	205887102
MCK	MCKESSON CORP	385 (+1.6%)	$291K (-11.3%)	0.1%	$560.36	—	COM	58155Q103
CPB	THE CAMPBELLS COMPANY	15,779 (+8.7%)	$351K (+8.7%)	0.1%	$34.85	—	COM	134429109
TSN	TYSON FOODS INC	4,557 (+2.2%)	$261K (-8.6%)	0.1%	$57.97	—	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	12,769 (+15.6%)	$497K (+4.6%)	0.1%	$49.18	—	CL B	60871R209
PEP	PEPSICO INC	1,953 (+7.5%)	$264K (-6.2%)	0.1%	$154.15	—	COM	713448108
PG	PROCTER & GAMBLE CO	3,223 (+1.8%)	$473K (+3.4%)	0.1%	$164.00	—	COM	742718109
LOW	LOWES COS INC	994 (+13.3%)	$219K (+5.8%)	0.1%	$265.49	—	COM	548661107
BND	VANGUARD BD INDEX FDS	3,627 (+2.3%)	$266K (+2.0%)	0.1%	$72.11	—	TOTAL BND MRKT	921937835
BCI	ABRDN ETFS	107,600 (+9.0%)	$2.404M (+0.2%)	0.6%	$20.44	—	BBRG ALL COMD K1	003261104
ORCL	ORACLE CORP	1,614 (+1.0%)	$237K (+0.6%)	0.1%	$170.74	—	COM	68389X105

Exited Positions (9)

E ENI SPA 0.1%

Value $258K Shares 4,550 Est. Cost $56.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $231K Shares 2,401 Est. Cost $107.04 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $215K Shares 600 Est. Cost $428.97 Unrealized —

CUK CARNIVAL PLC 0.1%

Value $206K Shares 8,000 Est. Cost $25.51 Unrealized —

IJR ISHARES TR 0.1%

Value $203K Shares 1,637 Est. Cost $124.31 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $202K Shares 2,171 Est. Cost $94.82 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $201K Shares 3,057 Est. Cost $67.43 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $92,615 Shares 11,548 Est. Cost $7.44 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $91,508 Shares 10,145 Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
E	ENI SPA	4,550	$258K	0.1%	$56.61	—	—	26874R108
NFLX	NETFLIX INC.	2,401	$231K	0.1%	$107.04	—	—	64110L106
DPZ	DOMINOS PIZZA INC	600	$215K	0.1%	$428.97	—	—	25754A201
CUK	CARNIVAL PLC	8,000	$206K	0.1%	$25.51	—	—	14365C103
IJR	ISHARES TR	1,637	$203K	0.1%	$124.31	—	—	464287804
HYS	PIMCO ETF TR	2,171	$202K	0.1%	$94.82	—	—	72201R783
VWOB	VANGUARD WHITEHALL FDS	3,057	$201K	0.0%	$67.43	—	—	921946885
GRFS	GRIFOLS S A	11,548	$92,615	0.0%	$7.44	—	—	398438408
PSKY	PARAMOUNT SKYDANCE CORP	10,145	$91,508	0.0%	$14.51	—	—	69932A204

Decreased Positions (87)

AAPL APPLE INC 6.8%

Value $27.41M (+12.2%) Shares 94,727 (-1.6%) Est. Cost $234.51 Unrealized —

GOOG ALPHABET INC 2.6%

Value $10.63M (+20.8%) Shares 30,094 (-1.9%) Est. Cost $180.81 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value $2.324M (-36.8%) Shares 44,143 (-3.3%) Est. Cost $62.10 Unrealized —

INTC INTEL CORP 0.7%

Value $2.725M (+98.4%) Shares 19,515 (-37.3%) Est. Cost $22.54 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $3.691M (+41.8%) Shares 35,676 (-1.6%) Est. Cost $55.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.2%

Value $4.772M (+15.3%) Shares 125,370 (-1.7%) Est. Cost $29.57 Unrealized —

GAL SSGA ACTIVE ETF TR 3.0%

Value $12.17M (+5.3%) Shares 230,349 (-1.4%) Est. Cost $44.18 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $4.712M (+13.3%) Shares 23,547 (-1.2%) Est. Cost $163.09 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.209M (-31.2%) Shares 15,595 (-17.5%) Est. Cost $63.14 Unrealized —

C CITIGROUP INC 0.9%

Value $3.517M (+18.1%) Shares 25,126 (-4.3%) Est. Cost $65.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $777K (+152.6%) Shares 1,800 (-3.9%) Est. Cost $129.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $878K (+94.9%) Shares 910 (-20.9%) Est. Cost $102.43 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value $2.004M (-15.9%) Shares 25,771 (-1.6%) Est. Cost $63.23 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.076M (+42.1%) Shares 9,157 (-6.1%) Est. Cost $56.10 Unrealized —

BP BP PLC 0.3%

Value $1.019M (-22.5%) Shares 27,580 (-1.4%) Est. Cost $29.58 Unrealized —

PFE PFIZER INC 0.3%

Value $1.277M (-15.4%) Shares 53,019 (-1.3%) Est. Cost $24.99 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $731K (-23.6%) Shares 127,317 (-5.6%) Est. Cost $11.70 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $704K (+45.4%) Shares 17,903 (-3.9%) Est. Cost $42.04 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $1.565M (+14.7%) Shares 13,612 (-5.5%) Est. Cost $61.55 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.133M (+21.5%) Shares 3,169 (-2.2%) Est. Cost $184.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.911M (+9.4%) Shares 8,982 (-1.4%) Est. Cost $175.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $526K (-23.4%) Shares 1,052 (-26.7%) Est. Cost $474.63 Unrealized —

SLG SL GREEN RLTY CORP 0.2%

Value $608K (+36.1%) Shares 11,738 (-2.9%) Est. Cost $67.07 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $940K (-14.1%) Shares 71,062 (-2.4%) Est. Cost $8.63 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $599K (-20.1%) Shares 14,502 (-2.7%) Est. Cost $31.37 Unrealized —

GSK GSK PLC 0.5%

Value $1.98M (-7.0%) Shares 37,767 (-2.1%) Est. Cost $34.12 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $766K (+23.8%) Shares 719 (-17.6%) Est. Cost $369.02 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $2.327M (+6.6%) Shares 52,857 (-1.2%) Est. Cost $40.71 Unrealized —

AVGO BROADCOM INC 0.2%

Value $959K (+17.3%) Shares 2,540 (-3.9%) Est. Cost $212.24 Unrealized —

MMM 3M CO 0.5%

Value $2.135M (+6.9%) Shares 13,185 (-4.2%) Est. Cost $128.38 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.154M (+13.3%) Shares 1,680 (-1.4%) Est. Cost $560.34 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $610K (+28.1%) Shares 5,021 (-1.6%) Est. Cost $56.10 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $875K (+17.7%) Shares 3,911 (-1.9%) Est. Cost $164.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $452K (-22.4%) Shares 4,345 (-1.5%) Est. Cost $101.17 Unrealized —

APA APA CORPORATION 0.1%

Value $260K (-33.3%) Shares 7,996 (-13.0%) Est. Cost $20.82 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $634K (+23.3%) Shares 880 (-6.0%) Est. Cost $358.93 Unrealized —

BWA BORGWARNER INC 0.2%

Value $669K (+20.9%) Shares 10,070 (-1.2%) Est. Cost $33.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $531K (+26.5%) Shares 2,280 (-1.0%) Est. Cost $156.19 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $1.048M (+11.4%) Shares 12,585 (-2.8%) Est. Cost $48.77 Unrealized —

SLB SLB LIMITED 0.2%

Value $766K (-12.2%) Shares 16,478 (-2.9%) Est. Cost $35.94 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $658K (+18.3%) Shares 549 (-9.3%) Est. Cost $839.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $367K (-21.7%) Shares 721 (-7.1%) Est. Cost $529.63 Unrealized —

PSX PHILLIPS 66 0.1%

Value $351K (-22.3%) Shares 2,079 (-16.3%) Est. Cost $121.07 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $788K (+14.6%) Shares 9,563 (-3.5%) Est. Cost $53.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $453K (+28.3%) Shares 1,519 (-16.4%) Est. Cost $192.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.095M (+4.5%) Shares 2,806 (-9.0%) Est. Cost $583.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $555K (-13.6%) Shares 2,186 (-16.9%) Est. Cost $158.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $467K (-15.6%) Shares 5,075 (-15.4%) Est. Cost $90.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $338K (+33.0%) Shares 708 (-5.9%) Est. Cost $337.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.679M (-4.4%) Shares 5,130 (-14.1%) Est. Cost $236.70 Unrealized —

IVV ISHARES TR 0.2%

Value $615K (-10.4%) Shares 821 (-21.9%) Est. Cost $592.52 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $497K (-12.3%) Shares 6,824 (-9.3%) Est. Cost $75.27 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $318K (-17.2%) Shares 9,360 (-4.9%) Est. Cost $25.00 Unrealized —

TSLA TESLA INC 0.4%

Value $1.56M (+4.3%) Shares 3,708 (-7.8%) Est. Cost $350.70 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $305K (+23.5%) Shares 3,510 (-1.4%) Est. Cost $50.16 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $858K (+6.7%) Shares 11,919 (-2.1%) Est. Cost $49.24 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $493K (+12.0%) Shares 4,829 (-1.8%) Est. Cost $94.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $487K (+12.0%) Shares 14,404 (-3.6%) Est. Cost $27.87 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $333K (+18.4%) Shares 2,802 (-2.5%) Est. Cost $106.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $341K (+17.5%) Shares 337 (-1.7%) Est. Cost $620.85 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $1M (-4.6%) Shares 12,063 (-2.6%) Est. Cost $60.22 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $215K (-18.2%) Shares 3,274 (-30.5%) Est. Cost $43.84 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.024M (-4.3%) Shares 2,905 (-10.7%) Est. Cost $394.95 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $427K (-9.4%) Shares 4,909 (-5.8%) Est. Cost $85.27 Unrealized —

GE GE AEROSPACE 0.1%

Value $277K (+18.6%) Shares 741 (-10.0%) Est. Cost $195.73 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.8%

Value $3.329M (-1.2%) Shares 174,477 (-1.8%) Est. Cost $19.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $945K (-4.0%) Shares 25,699 (-1.1%) Est. Cost $31.78 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $395K (-8.8%) Shares 3,431 (-5.9%) Est. Cost $75.72 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $788K (-4.6%) Shares 3,084 (-8.9%) Est. Cost $148.83 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $1.541M (+2.5%) Shares 5,918 (-2.8%) Est. Cost $129.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $307K (-10.5%) Shares 328 (-4.7%) Est. Cost $924.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $457K (+7.2%) Shares 1,930 (-2.5%) Est. Cost $195.83 Unrealized —

EXC EXELON CORP 0.1%

Value $286K (-9.3%) Shares 6,132 (-4.7%) Est. Cost $37.26 Unrealized —

META META PLATFORMS INC 0.1%

Value $601K (-3.8%) Shares 1,067 (-2.3%) Est. Cost $610.65 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $758K (-2.9%) Shares 34,055 (-2.6%) Est. Cost $17.12 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $207K (+10.9%) Shares 14,525 (-18.1%) Est. Cost $13.23 Unrealized —

UL UNILEVER PLC 0.1%

Value $418K (+4.3%) Shares 6,958 (-1.2%) Est. Cost $65.40 Unrealized —

LIN LINDE PLC 0.1%

Value $251K (-6.0%) Shares 483 (-10.2%) Est. Cost $450.13 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $333K (+4.4%) Shares 15,564 (-19.9%) Est. Cost $19.37 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $216K (+6.9%) Shares 1,506 (-2.1%) Est. Cost $118.98 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $383K (+3.7%) Shares 11,913 (-5.5%) Est. Cost $23.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $227K (-4.9%) Shares 2,120 (-1.6%) Est. Cost $117.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $372K (-3.0%) Shares 387 (-3.0%) Est. Cost $1005.93 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $924K (+0.9%) Shares 12,788 (-3.3%) Est. Cost $58.82 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $616K (-0.8%) Shares 13,392 (-1.6%) Est. Cost $34.96 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $659K (+0.5%) Shares 5,734 (-1.7%) Est. Cost $70.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $206K (+0.2%) Shares 3,042 (-20.8%) Est. Cost $84.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,727 (-1.6%)	$27.41M (+12.2%)	6.8%	$234.51	—	COM	037833100
GOOG	ALPHABET INC	30,094 (-1.9%)	$10.63M (+20.8%)	2.6%	$180.81	—	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES NV	44,143 (-3.3%)	$2.324M (-36.8%)	0.6%	$62.10	—	SHS - A -	N53745100
INTC	INTEL CORP	19,515 (-37.3%)	$2.725M (+98.4%)	0.7%	$22.54	—	COM	458140100
CVS	CVS HEALTH CORP	35,676 (-1.6%)	$3.691M (+41.8%)	0.9%	$55.47	—	COM	126650100
FNDA	SCHWAB STRATEGIC TR	125,370 (-1.7%)	$4.772M (+15.3%)	1.2%	$29.57	—	FUNDAMENTAL US S	808524763
GAL	SSGA ACTIVE ETF TR	230,349 (-1.4%)	$12.17M (+5.3%)	3.0%	$44.18	—	ST STR GLOBA ETF	78467V400
NVDA	NVIDIA CORPORATION	23,547 (-1.2%)	$4.712M (+13.3%)	1.2%	$163.09	—	COM	67066G104
SHEL	SHELL PLC	15,595 (-17.5%)	$1.209M (-31.2%)	0.3%	$63.14	—	SPON ADS	780259305
C	CITIGROUP INC	25,126 (-4.3%)	$3.517M (+18.1%)	0.9%	$65.38	—	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	1,800 (-3.9%)	$777K (+152.6%)	0.2%	$129.04	—	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	910 (-20.9%)	$878K (+94.9%)	0.2%	$102.43	—	ORD SHS	G7997R103
TTE	TOTALENERGIES SE	25,771 (-1.6%)	$2.004M (-15.9%)	0.5%	$63.23	—	ACT	F92124100
CSCO	CISCO SYS INC	9,157 (-6.1%)	$1.076M (+42.1%)	0.3%	$56.10	—	COM	17275R102
BP	BP PLC	27,580 (-1.4%)	$1.019M (-22.5%)	0.3%	$29.58	—	SPONSORED ADR	055622104
PFE	PFIZER INC	53,019 (-1.3%)	$1.277M (-15.4%)	0.3%	$24.99	—	COM	717081103
STLA	STELLANTIS N.V	127,317 (-5.6%)	$731K (-23.6%)	0.2%	$11.70	—	SHS	N82405106
VNO	VORNADO RLTY TR	17,903 (-3.9%)	$704K (+45.4%)	0.2%	$42.04	—	SH BEN INT	929042109
CM	CANADIAN IMPERIAL BANK OF CO	13,612 (-5.5%)	$1.565M (+14.7%)	0.4%	$61.55	—	COM	136069101
GOOGL	ALPHABET INC	3,169 (-2.2%)	$1.133M (+21.5%)	0.3%	$184.47	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	8,982 (-1.4%)	$1.911M (+9.4%)	0.5%	$175.32	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052 (-26.7%)	$526K (-23.4%)	0.1%	$474.63	—	CL B NEW	084670702
SLG	SL GREEN RLTY CORP	11,738 (-2.9%)	$608K (+36.1%)	0.2%	$67.07	—	COM	78440X887
VOD	VODAFONE GROUP PLC	71,062 (-2.4%)	$940K (-14.1%)	0.2%	$8.63	—	SPONSORED ADR	92857W308
DVN	DEVON ENERGY CORP NEW	14,502 (-2.7%)	$599K (-20.1%)	0.1%	$31.37	—	COM	25179M103
GSK	GSK PLC	37,767 (-2.1%)	$1.98M (-7.0%)	0.5%	$34.12	—	SPONSORED ADR	37733W204
CAT	CATERPILLAR INC	719 (-17.6%)	$766K (+23.8%)	0.2%	$369.02	—	COM	149123101
XLRE	SELECT SECTOR SPDR TR	52,857 (-1.2%)	$2.327M (+6.6%)	0.6%	$40.71	—	ST STR REAL ETF	81369Y860
AVGO	BROADCOM INC	2,540 (-3.9%)	$959K (+17.3%)	0.2%	$212.24	—	COM	11135F101
MMM	3M CO	13,185 (-4.2%)	$2.135M (+6.9%)	0.5%	$128.38	—	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,680 (-1.4%)	$1.154M (+13.3%)	0.3%	$560.34	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	5,021 (-1.6%)	$610K (+28.1%)	0.2%	$56.10	—	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	3,911 (-1.9%)	$875K (+17.7%)	0.2%	$164.66	—	COM	828806109
COP	CONOCOPHILLIPS	4,345 (-1.5%)	$452K (-22.4%)	0.1%	$101.17	—	COM	20825C104
APA	APA CORPORATION	7,996 (-13.0%)	$260K (-33.3%)	0.1%	$20.82	—	COM	03743Q108
PWR	QUANTA SVCS INC	880 (-6.0%)	$634K (+23.3%)	0.2%	$358.93	—	COM	74762E102
BWA	BORGWARNER INC	10,070 (-1.2%)	$669K (+20.9%)	0.2%	$33.30	—	COM	099724106
WSM	WILLIAMS SONOMA INC	2,280 (-1.0%)	$531K (+26.5%)	0.1%	$156.19	—	COM	969904101
BHP	BHP BILLITON LIMITED	12,585 (-2.8%)	$1.048M (+11.4%)	0.3%	$48.77	—	SPONSORED ADS	088606108
SLB	SLB LIMITED	16,478 (-2.9%)	$766K (-12.2%)	0.2%	$35.94	—	COM STK	806857108
LLY	ELI LILLY & CO	549 (-9.3%)	$658K (+18.3%)	0.2%	$839.62	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	721 (-7.1%)	$367K (-21.7%)	0.1%	$529.63	—	COM	539830109
PSX	PHILLIPS 66	2,079 (-16.3%)	$351K (-22.3%)	0.1%	$121.07	—	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA NV	9,563 (-3.5%)	$788K (+14.6%)	0.2%	$53.04	—	SPONSORED ADR	03524A108
TXN	TEXAS INSTRS INC	1,519 (-16.4%)	$453K (+28.3%)	0.1%	$192.26	—	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	2,806 (-9.0%)	$2.095M (+4.5%)	0.5%	$583.73	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,186 (-16.9%)	$555K (-13.6%)	0.1%	$158.95	—	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	5,075 (-15.4%)	$467K (-15.6%)	0.1%	$90.49	—	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	708 (-5.9%)	$338K (+33.0%)	0.1%	$337.95	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	5,130 (-14.1%)	$1.679M (-4.4%)	0.4%	$236.70	—	COM	46625H100
IVV	ISHARES TR	821 (-21.9%)	$615K (-10.4%)	0.2%	$592.52	—	CORE S&P500 ETF	464287200
OMC	OMNICOM GROUP INC	6,824 (-9.3%)	$497K (-12.3%)	0.1%	$75.27	—	COM	681919106
HAL	HALLIBURTON CO	9,360 (-4.9%)	$318K (-17.2%)	0.1%	$25.00	—	COM	406216101
TSLA	TESLA INC	3,708 (-7.8%)	$1.56M (+4.3%)	0.4%	$350.70	—	COM	88160R101
BNS	BANK NOVA SCOTIA B C	3,510 (-1.4%)	$305K (+23.5%)	0.1%	$50.16	—	COM	064149107
MO	ALTRIA GROUP INC	11,919 (-2.1%)	$858K (+6.7%)	0.2%	$49.24	—	COM	02209S103
SBUX	STARBUCKS CORP	4,829 (-1.8%)	$493K (+12.0%)	0.1%	$94.05	—	COM	855244109
SCHG	SCHWAB STRATEGIC TR	14,404 (-3.6%)	$487K (+12.0%)	0.1%	$27.87	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	2,802 (-2.5%)	$333K (+18.4%)	0.1%	$106.70	—	ST STR P500GRW	78464A409
GS	GOLDMAN SACHS GROUP INC	337 (-1.7%)	$341K (+17.5%)	0.1%	$620.85	—	COM	38141G104
NGG	NATIONAL GRID PLC	12,063 (-2.6%)	$1M (-4.6%)	0.2%	$60.22	—	SPONSORED ADR NE	636274409
MGA	MAGNA INTL INC	3,274 (-30.5%)	$215K (-18.2%)	0.1%	$43.84	—	COM	559222401
HD	HOME DEPOT INC	2,905 (-10.7%)	$1.024M (-4.3%)	0.3%	$394.95	—	COM	437076102
OKE	ONEOK INC NEW	4,909 (-5.8%)	$427K (-9.4%)	0.1%	$85.27	—	COM	682680103
GE	GE AEROSPACE	741 (-10.0%)	$277K (+18.6%)	0.1%	$195.73	—	COM NEW	369604301
YLD	PRINCIPAL EXCHANGE TRADED FD	174,477 (-1.8%)	$3.329M (-1.2%)	0.8%	$19.19	—	ACTIVE HIGH YL	74255Y102
EPD	ENTERPRISE PRODS PARTNERS L	25,699 (-1.1%)	$945K (-4.0%)	0.2%	$31.78	—	COM	293792107
DG	DOLLAR GEN CORP	3,431 (-5.9%)	$395K (-8.8%)	0.1%	$75.72	—	COM	256677105
MPC	MARATHON PETE CORP	3,084 (-8.9%)	$788K (-4.6%)	0.2%	$148.83	—	COM	56585A102
VLO	VALERO ENERGY CORP	5,918 (-2.8%)	$1.541M (+2.5%)	0.4%	$129.15	—	COM	91913Y100
COST	COSTCO WHOLESALE CORPORATION	328 (-4.7%)	$307K (-10.5%)	0.1%	$924.12	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,930 (-2.5%)	$457K (+7.2%)	0.1%	$195.83	—	DIV APP ETF	921908844
EXC	EXELON CORP	6,132 (-4.7%)	$286K (-9.3%)	0.1%	$37.26	—	COM	30161N101
META	META PLATFORMS INC	1,067 (-2.3%)	$601K (-3.8%)	0.1%	$610.65	—	CL A	30303M102
PAA	PLAINS ALL AMERN PIPELINE L	34,055 (-2.6%)	$758K (-2.9%)	0.2%	$17.12	—	UNIT LTD PARTN	726503105
PK	PARK HOTELS & RESORTS INC	14,525 (-18.1%)	$207K (+10.9%)	0.1%	$13.23	—	COM	700517105
UL	UNILEVER PLC	6,958 (-1.2%)	$418K (+4.3%)	0.1%	$65.40	—	SPON ADR NEW	904767803
LIN	LINDE PLC	483 (-10.2%)	$251K (-6.0%)	0.1%	$450.13	—	SHS	G54950103
DOC	HEALTHPEAK PROPERTIES INC	15,564 (-19.9%)	$333K (+4.4%)	0.1%	$19.37	—	COM	42250P103
EMR	EMERSON ELEC CO	1,506 (-2.1%)	$216K (+6.9%)	0.1%	$118.98	—	COM	291011104
SKM	SK TELECOM CO LTD	11,913 (-5.5%)	$383K (+3.7%)	0.1%	$23.22	—	SPONSORED ADR	78440P306
XLC	SELECT SECTOR SPDR TR	2,120 (-1.6%)	$227K (-4.9%)	0.1%	$117.72	—	ST STR SVC ETF	81369Y852
BLK	BLACKROCK INC	387 (-3.0%)	$372K (-3.0%)	0.1%	$1005.93	—	COM	09290D101
ES	EVERSOURCE ENERGY	12,788 (-3.3%)	$924K (+0.9%)	0.2%	$58.82	—	COM	30040W108
DWX	SPDR INDEX SHS FDS	13,392 (-1.6%)	$616K (-0.8%)	0.2%	$34.96	—	ST S&P INTL ETF	78463X772
ETR	ENTERGY CORP NEW	5,734 (-1.7%)	$659K (+0.5%)	0.2%	$70.07	—	COM	29364G103
SWKS	SKYWORKS SOLUTIONS INC	3,042 (-20.8%)	$206K (+0.2%)	0.1%	$84.85	—	COM	83088M102

Unchanged Positions (62)

AMZN AMAZON COM INC 3.0%

Value $12.12M Shares 50,870 Est. Cost $208.32 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.003M Shares 36,592 Est. Cost $111.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.107M Shares 1,906 Est. Cost $223.50 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.83M Shares 11,043 Est. Cost $145.66 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value $1.902M Shares 17,638 Est. Cost $79.37 Unrealized —

F FORD MTR CO 0.4%

Value $1.554M Shares 111,796 Est. Cost $9.74 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $813K Shares 4,400 Est. Cost $156.55 Unrealized —

BTI BRITISH AMERN TOB PLC 1.0%

Value $4.001M Shares 64,784 Est. Cost $36.32 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $951K Shares 35,418 Est. Cost $13.29 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $308K Shares 11,257 Est. Cost $30.89 Unrealized —

ARKW ARK ETF TR 0.2%

Value $804K Shares 5,549 Est. Cost $107.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $936K Shares 3,330 Est. Cost $216.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.162M Shares 13,879 Est. Cost $60.66 Unrealized —

WELL WELLTOWER INC 0.2%

Value $914K Shares 4,025 Est. Cost $128.69 Unrealized —

AOM ISHARES TR 0.5%

Value $2.106M Shares 42,211 Est. Cost $43.45 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $320K Shares 10,183 Est. Cost $25.11 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.085M Shares 8,591 Est. Cost $87.00 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $351K Shares 10,538 Est. Cost $19.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.171M Shares 6,471 Est. Cost $122.71 Unrealized —

MS MORGAN STANLEY 0.1%

Value $444K Shares 2,123 Est. Cost $126.05 Unrealized —

DNL WISDOMTREE TR 0.2%

Value $677K Shares 14,662 Est. Cost $35.98 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $643K Shares 7,320 Est. Cost $80.22 Unrealized —

INKM SSGA ACTIVE ETF TR 0.8%

Value $3.203M Shares 93,301 Est. Cost $31.57 Unrealized —

WMT WALMART INC 0.2%

Value $762K Shares 6,727 Est. Cost $86.49 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $316K Shares 7,993 Est. Cost $32.20 Unrealized —

IDV ISHARES TR 0.6%

Value $2.387M Shares 57,609 Est. Cost $27.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.348M Shares 23,392 Est. Cost $52.23 Unrealized —

TGT TARGET CORP 0.2%

Value $882K Shares 6,751 Est. Cost $98.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $379K Shares 1,538 Est. Cost $189.31 Unrealized —

FDX FEDEX CORP 0.1%

Value $373K Shares 1,190 Est. Cost $268.66 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $404K Shares 4,248 Est. Cost $49.85 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $459K Shares 18,101 Est. Cost $22.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $536K Shares 4,969 Est. Cost $116.57 Unrealized —

RIO RIO TINTO PLC 0.9%

Value $3.459M Shares 36,440 Est. Cost $58.86 Unrealized —

VTR VENTAS INC 0.1%

Value $506K Shares 5,693 Est. Cost $60.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $340K Shares 1,432 Est. Cost $114.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $443K Shares 4,594 Est. Cost $89.11 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $48,342 Shares 22,803 Est. Cost $2.95 Unrealized —

IJH ISHARES TR 0.1%

Value $277K Shares 3,587 Est. Cost $62.42 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $344K Shares 5,034 Est. Cost $54.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $510K Shares 1,480 Est. Cost $363.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $302K Shares 1,386 Est. Cost $190.99 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $201K Shares 742 Est. Cost $294.38 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $716K Shares 1,394 Est. Cost $516.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $253K Shares 747 Est. Cost $279.37 Unrealized —

KO COCA COLA CO 0.1%

Value $329K Shares 4,047 Est. Cost $63.28 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $309K Shares 6,208 Est. Cost $42.32 Unrealized —

PPL PPL CORP 0.1%

Value $306K Shares 8,425 Est. Cost $31.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value $537K Shares 2,828 Est. Cost $124.70 Unrealized —

O REALTY INCOME CORP 0.2%

Value $706K Shares 11,397 Est. Cost $54.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $284K Shares 2,244 Est. Cost $108.87 Unrealized —

BX BLACKSTONE INC 0.1%

Value $356K Shares 3,024 Est. Cost $166.61 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $1.771M Shares 92,638 Est. Cost $19.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $137K Shares 11,638 Est. Cost $11.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $256K Shares 2,310 Est. Cost $94.78 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $21,600 Shares 12,000 Est. Cost $1.98 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $270K Shares 5,200 Est. Cost $53.30 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $252K Shares 3,390 Est. Cost $52.08 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $108K Shares 18,519 Est. Cost $6.55 Unrealized —

SO SOUTHERN CO 0.1%

Value $444K Shares 4,642 Est. Cost $84.62 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $145K Shares 17,932 Est. Cost $7.31 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $629K Shares 11,608 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,870	$12.12M	3.0%	$208.32	—	COM	023135106
XOM	EXXON MOBIL CORP	36,592	$5.003M	1.2%	$111.23	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,906	$1.107M	0.3%	$223.50	—	COM	007903107
CVX	CHEVRON CORPORATION	11,043	$1.83M	0.5%	$145.66	—	COM	166764100
CWB	SPDR SERIES TRUST	17,638	$1.902M	0.5%	$79.37	—	ST STR CONV ETF	78464A359
F	FORD MTR CO	111,796	$1.554M	0.4%	$9.74	—	COM	345370860
QCOM	QUALCOMM INC	4,400	$813K	0.2%	$156.55	—	COM	747525103
BTI	BRITISH AMERN TOB PLC	64,784	$4.001M	1.0%	$36.32	—	SPONSORED ADR	110448107
BCS	BARCLAYS PLC	35,418	$951K	0.2%	$13.29	—	ADR	06738E204
DOW	DOW HLDGS INC	11,257	$308K	0.1%	$30.89	—	COM	260557103
ARKW	ARK ETF TR	5,549	$804K	0.2%	$107.98	—	NEXT GNRTN INTER	00214Q401
IBM	INTERNATIONAL BUSINESS MACHS	3,330	$936K	0.2%	$216.31	—	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	13,879	$1.162M	0.3%	$60.66	—	ALLWRLD EX US	922042775
WELL	WELLTOWER INC	4,025	$914K	0.2%	$128.69	—	COM	95040Q104
AOM	ISHARES TR	42,211	$2.106M	0.5%	$43.45	—	CORE 40 MODE ETF	464289875
EQNR	EQUINOR ASA	10,183	$320K	0.1%	$25.11	—	SPONSORED ADR	29446M102
GILD	GILEAD SCIENCES INC	8,591	$1.085M	0.3%	$87.00	—	COM	375558103
BEN	FRANKLIN RESOURCES INC	10,538	$351K	0.1%	$19.64	—	COM	354613101
PM	PHILIP MORRIS INTL INC	6,471	$1.171M	0.3%	$122.71	—	COM	718172109
MS	MORGAN STANLEY	2,123	$444K	0.1%	$126.05	—	COM NEW	617446448
DNL	WISDOMTREE TR	14,662	$677K	0.2%	$35.98	—	GLOB EX US QU FD	97717W844
SPYM	SPDR SERIES TRUST	7,320	$643K	0.2%	$80.22	—	ST STR P500ETF	78464A854
INKM	SSGA ACTIVE ETF TR	93,301	$3.203M	0.8%	$31.57	—	ST STR INCOM ETF	78467V202
WMT	WALMART INC	6,727	$762K	0.2%	$86.49	—	COM	931142103
CNQ	CANADIAN NAT RES LTD MED TER	7,993	$316K	0.1%	$32.20	—	COM	136385101
IDV	ISHARES TR	57,609	$2.387M	0.6%	$27.38	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL-MYERS SQUIBB CO	23,392	$1.348M	0.3%	$52.23	—	COM	110122108
TGT	TARGET CORP	6,751	$882K	0.2%	$98.88	—	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	1,538	$379K	0.1%	$189.31	—	COM	693475105
FDX	FEDEX CORP	1,190	$373K	0.1%	$268.66	—	COM	31428X106
HSBC	HSBC HLDGS PLC	4,248	$404K	0.1%	$49.85	—	SPON ADR NEW	404280406
KIM	KIMCO REALTY CORP	18,101	$459K	0.1%	$22.86	—	COM	49446R109
PRU	PRUDENTIAL FINL INC	4,969	$536K	0.1%	$116.57	—	COM	744320102
RIO	RIO TINTO PLC	36,440	$3.459M	0.9%	$58.86	—	SPONSORED ADR	767204100
VTR	VENTAS INC	5,693	$506K	0.1%	$60.66	—	COM	92276F100
CAH	CARDINAL HEALTH INC	1,432	$340K	0.1%	$114.81	—	COM	14149Y108
VNQ	VANGUARD INDEX FDS	4,594	$443K	0.1%	$89.11	—	REAL ESTATE ETF	922908553
CCLD	CARECLOUD INC	22,803	$48,342	0.0%	$2.95	—	COM	14167R100
IJH	ISHARES TR	3,587	$277K	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	5,034	$344K	0.1%	$54.04	—	COM	25746U109
SHW	SHERWIN WILLIAMS CO	1,480	$510K	0.1%	$363.06	—	COM	824348106
VTV	VANGUARD INDEX FDS	1,386	$302K	0.1%	$190.99	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	742	$201K	0.0%	$294.38	—	COM	580135101
MA	MASTERCARD INCORPORATED	1,394	$716K	0.2%	$516.76	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	747	$253K	0.1%	$279.37	—	COM	025816109
KO	COCA COLA CO	4,047	$329K	0.1%	$63.28	—	COM	191216100
TFC	TRUIST FINL CORP	6,208	$309K	0.1%	$42.32	—	COM	89832Q109
PPL	PPL CORP	8,425	$306K	0.1%	$31.71	—	COM	69351T106
RTX	RTX CORPORATION	2,828	$537K	0.1%	$124.70	—	COM	75513E101
O	REALTY INCOME CORP	11,397	$706K	0.2%	$54.55	—	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,244	$284K	0.1%	$108.87	—	COM NEW	26441C204
BX	BLACKSTONE INC	3,024	$356K	0.1%	$166.61	—	COM	09260D107
ET	ENERGY TRANSFER L P	92,638	$1.771M	0.4%	$19.20	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE QLTY MUN INC	11,638	$137K	0.0%	$11.27	—	COM	670657105
ED	CONSOLIDATED EDISON INC	2,310	$256K	0.1%	$94.78	—	COM	209115104
BTBT	BIT DIGITAL INC	12,000	$21,600	0.0%	$1.98	—	SHS	G1144A105
MAIN	MAIN STR CAP CORP	5,200	$270K	0.1%	$53.30	—	COM	56035L104
WMB	WILLIAMS COS INC	3,390	$252K	0.1%	$52.08	—	COM	969457100
—	LIBERTY ALL STAR EQUITY FD	18,519	$108K	0.0%	$6.55	—	SH BEN INT	530158104
SO	SOUTHERN CO	4,642	$444K	0.1%	$84.62	—	COM	842587107
—	FRANKLIN UNVL TR	17,932	$145K	0.0%	$7.31	—	SH BEN INT	355145103
ENB	ENBRIDGE INC	11,608	$629K	0.2%	$39.41	—	COM	29250N105