Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	235,825	$32.24M	4.9%	$136.72	—	COM	30233Q108
CGBL	CAPITAL GROUP CORE BALANCED	93,718	$3.558M	0.5%	$37.96	—	SHS	14021D107
FCX	FREEPORT MCMORAN INC	25,862	$1.626M	0.2%	$62.89	—	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	20,397	$1.558M	0.2%	$76.40	—	COM	039483102
XLK	SELECT SECTOR SPDR TR	7,000	$1.334M	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
XNTK	SPDR SERIES TRUST	3,000	$1.172M	0.2%	$390.65	—	ST STR NYSE TECH	78464A102
IEFA	ISHARES TR	11,316	$1.093M	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	23,887	$757K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	1,352	$706K	0.1%	$522.39	—	UT SER 1	78467X109
TPR	TAPESTRY INC	4,620	$676K	0.1%	$146.38	—	COM	876030107
XME	SPDR SERIES TRUST	5,790	$619K	0.1%	$106.93	—	ST STR SP METAL	78464A755
RKT	ROCKET COS INC	29,634	$467K	0.1%	$15.75	—	COM CL A	77311W101
SCHB	SCHWAB STRATEGIC TR	10,741	$311K	0.0%	$28.96	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	242	$284K	0.0%	$1175.03	—	COM	36828A101
IGV	ISHARES TR	3,050	$276K	0.0%	$90.60	—	EXPANDED TECH	464287515
RSPT	INVESCO EXCHANGE TRADED FD T	4,000	$258K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
GE	GE AEROSPACE	667	$249K	0.0%	$373.57	—	COM NEW	369604301
IJT	ISHARES TR	1,261	$225K	0.0%	$178.60	—	S&P SML 600 GWT	464287887

Increased Positions (51)

JMUB J P MORGAN EXCHANGE TRADED F 2.9%

Value $18.73M (+31.4%) Shares 369,734 (+29.6%) Est. Cost $50.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.8%

Value $18.22M (+31.0%) Shares 663,356 (+29.5%) Est. Cost $27.22 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.13M (+286.0%) Shares 13,864 (+234.7%) Est. Cost $359.65 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value $13.52M (-14.2%) Shares 81,575 (+7.1%) Est. Cost $154.73 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.377M (+465.7%) Shares 11,878 (+393.1%) Est. Cost $197.26 Unrealized —

GLW CORNING INC 0.4%

Value $2.39M (+231.0%) Shares 9,359 (+76.2%) Est. Cost $173.85 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $7.41M (+28.8%) Shares 18,658 (+3.2%) Est. Cost $258.47 Unrealized —

IVV ISHARES TR 0.3%

Value $1.991M (+421.1%) Shares 2,659 (+354.5%) Est. Cost $734.83 Unrealized —

WCPB NORTHERN LTS FD TR II 2.5%

Value $16.31M (+10.6%) Shares 643,407 (+10.4%) Est. Cost $25.30 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.5%

Value $16.32M (+10.5%) Shares 623,439 (+10.9%) Est. Cost $26.25 Unrealized —

CME CME GROUP INC 1.2%

Value $7.866M (-16.4%) Shares 35,622 (+11.8%) Est. Cost $265.48 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.5%

Value $16.16M (+10.3%) Shares 318,612 (+10.4%) Est. Cost $50.75 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 1.0%

Value $6.294M (+30.9%) Shares 118,166 (+29.1%) Est. Cost $52.71 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.5%

Value $16.19M (+9.9%) Shares 302,710 (+10.4%) Est. Cost $53.74 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%

Value $6.234M (+30.3%) Shares 256,024 (+29.0%) Est. Cost $24.16 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value $15.15M (+10.4%) Shares 329,004 (+10.5%) Est. Cost $46.07 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.76M (+46.8%) Shares 10,521 (+18.1%) Est. Cost $304.73 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.6%

Value $10.76M (+10.6%) Shares 393,663 (+10.2%) Est. Cost $27.24 Unrealized —

WELL WELLTOWER INC 0.3%

Value $1.915M (+113.8%) Shares 8,438 (+86.2%) Est. Cost $205.38 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.995M (+47.4%) Shares 11,904 (+27.4%) Est. Cost $231.27 Unrealized —

DIVO AMPLIFY ETF TR 2.9%

Value $18.83M (+5.2%) Shares 412,141 (+3.3%) Est. Cost $44.56 Unrealized —

SYY SYSCO CORP 0.3%

Value $1.676M (+112.4%) Shares 20,047 (+81.3%) Est. Cost $82.84 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value $1.991M (+73.9%) Shares 38,380 (+77.5%) Est. Cost $57.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.542M (+120.6%) Shares 6,264 (+86.4%) Est. Cost $234.80 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.912M (+76.3%) Shares 2,681 (+33.0%) Est. Cost $574.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $5.428M (-12.3%) Shares 128,195 (+3.9%) Est. Cost $40.60 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.0%

Value $6.436M (+13.2%) Shares 44,047 (+1.5%) Est. Cost $115.47 Unrealized —

KO COCA COLA CO 0.6%

Value $3.976M (+23.2%) Shares 48,924 (+15.3%) Est. Cost $70.97 Unrealized —

BIL SPDR SER TR 0.6%

Value $3.628M (+26.0%) Shares 39,589 (+26.0%) Est. Cost $91.43 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 1.1%

Value $7.503M (+10.3%) Shares 147,544 (+10.5%) Est. Cost $50.93 Unrealized —

MLPA GLOBAL X FDS 0.9%

Value $5.654M (+13.6%) Shares 106,513 (+15.3%) Est. Cost $53.76 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $1.933M (-22.7%) Shares 12,458 (+1.2%) Est. Cost $173.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.044M (+38.1%) Shares 6,497 (+26.0%) Est. Cost $301.56 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $3.492M (+18.7%) Shares 47,413 (+19.2%) Est. Cost $72.89 Unrealized —

UNP UNION PAC CORP 0.6%

Value $4.01M (+15.5%) Shares 14,742 (+3.0%) Est. Cost $229.45 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.8%

Value $5.367M (+10.6%) Shares 207,624 (+8.3%) Est. Cost $25.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.219M (+54.2%) Shares 10,374 (+1.9%) Est. Cost $74.60 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $4.388M (+8.8%) Shares 49,993 (+15.2%) Est. Cost $83.85 Unrealized —

VNLA JANUS DETROIT STR TR 1.2%

Value $7.857M (+4.5%) Shares 160,783 (+4.5%) Est. Cost $49.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $625K (+74.5%) Shares 12,354 (+74.6%) Est. Cost $50.58 Unrealized —

APD AIR PRODS & CHEMS INC 0.8%

Value $5.163M (+4.4%) Shares 17,610 (+3.4%) Est. Cost $254.01 Unrealized —

FDX FEDEX CORP 0.3%

Value $2.187M (+10.2%) Shares 6,983 (+25.3%) Est. Cost $333.72 Unrealized —

RJDI CARILLON SER TR 0.2%

Value $1.583M (+13.6%) Shares 54,000 (+3.6%) Est. Cost $26.82 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.532M (+5.2%) Shares 9,755 (+2.3%) Est. Cost $322.09 Unrealized —

MDST ULTIMUS MANAGERS TR 0.3%

Value $1.806M (+5.8%) Shares 62,639 (+5.0%) Est. Cost $27.71 Unrealized —

IWF ISHARES TR 0.1%

Value $472K (+16.5%) Shares 3,800 (+300.0%) Est. Cost $211.45 Unrealized —

MPLX MPLX LP 0.3%

Value $1.761M (+3.4%) Shares 31,269 (+4.8%) Est. Cost $53.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.188M (-2.3%) Shares 17,282 (+1.1%) Est. Cost $121.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $281K (+12.0%) Shares 561 (+7.3%) Est. Cost $497.73 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $3.575M (+0.6%) Shares 186,994 (+1.5%) Est. Cost $16.53 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $194K (+6.7%) Shares 22,131 (+11.3%) Est. Cost $14.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	369,734 (+29.6%)	$18.73M (+31.4%)	2.9%	$50.14	—	MUNICIPAL ETF	46641Q647
CGMU	CAPITAL GRP FIXED INCM ETF T	663,356 (+29.5%)	$18.22M (+31.0%)	2.8%	$27.22	—	MUNICIPAL INCOME	14020Y201
VTI	VANGUARD INDEX FDS	13,864 (+234.7%)	$5.13M (+286.0%)	0.8%	$359.65	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	81,575 (+7.1%)	$13.52M (-14.2%)	2.1%	$154.73	—	COM	166764100
NVDA	NVIDIA CORPORATION	11,878 (+393.1%)	$2.377M (+465.7%)	0.4%	$197.26	—	COM	67066G104
GLW	CORNING INC	9,359 (+76.2%)	$2.39M (+231.0%)	0.4%	$173.85	—	COM	219350105
ADI	ANALOG DEVICES INC	18,658 (+3.2%)	$7.41M (+28.8%)	1.1%	$258.47	—	COM	032654105
IVV	ISHARES TR	2,659 (+354.5%)	$1.991M (+421.1%)	0.3%	$734.83	—	CORE S&P500 ETF	464287200
WCPB	NORTHERN LTS FD TR II	643,407 (+10.4%)	$16.31M (+10.6%)	2.5%	$25.30	—	WEITZ CORE PLUS	664925880
CGCB	CAPITAL GRP FIXED INCM ETF T	623,439 (+10.9%)	$16.32M (+10.5%)	2.5%	$26.25	—	CORE BOND ETF	14020Y508
CME	CME GROUP INC	35,622 (+11.8%)	$7.866M (-16.4%)	1.2%	$265.48	—	COM	12572Q105
EVTR	MORGAN STANLEY ETF TRUST	318,612 (+10.4%)	$16.16M (+10.3%)	2.5%	$50.75	—	EATON VANCE TOTA	61774R841
EVIM	MORGAN STANLEY ETF TRUST	118,166 (+29.1%)	$6.294M (+30.9%)	1.0%	$52.71	—	EATON VANCE INTE	61774R882
JBND	J P MORGAN EXCHANGE TRADED F	302,710 (+10.4%)	$16.19M (+9.9%)	2.5%	$53.74	—	ACTIVE BOND ETF	46654Q716
MMIT	NEW YORK LIFE INVTS ACTIVE E	256,024 (+29.0%)	$6.234M (+30.3%)	1.0%	$24.16	—	NYLI MACKAY MUN	45409F827
JPIE	J P MORGAN EXCHANGE TRADED F	329,004 (+10.5%)	$15.15M (+10.4%)	2.3%	$46.07	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	10,521 (+18.1%)	$3.76M (+46.8%)	0.6%	$304.73	—	CAP STK CL A	02079K305
CGMS	CAPITAL GRP FIXED INCM ETF T	393,663 (+10.2%)	$10.76M (+10.6%)	1.6%	$27.24	—	US MULTI-SECTOR	14020Y300
WELL	WELLTOWER INC	8,438 (+86.2%)	$1.915M (+113.8%)	0.3%	$205.38	—	COM	95040Q104
ABBV	ABBVIE INC	11,904 (+27.4%)	$2.995M (+47.4%)	0.5%	$231.27	—	COM	00287Y109
DIVO	AMPLIFY ETF TR	412,141 (+3.3%)	$18.83M (+5.2%)	2.9%	$44.56	—	CWP ENHANCED DIV	032108409
SYY	SYSCO CORP	20,047 (+81.3%)	$1.676M (+112.4%)	0.3%	$82.84	—	COM	871829107
MAIN	MAIN STR CAP CORP	38,380 (+77.5%)	$1.991M (+73.9%)	0.3%	$57.31	—	COM	56035L104
PNC	PNC FINL SVCS GROUP INC	6,264 (+86.4%)	$1.542M (+120.6%)	0.2%	$234.80	—	COM	693475105
CMI	CUMMINS INC	2,681 (+33.0%)	$1.912M (+76.3%)	0.3%	$574.17	—	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	128,195 (+3.9%)	$5.428M (-12.3%)	0.8%	$40.60	—	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	44,047 (+1.5%)	$6.436M (+13.2%)	1.0%	$115.47	—	SHS	G51502105
KO	COCA COLA CO	48,924 (+15.3%)	$3.976M (+23.2%)	0.6%	$70.97	—	COM	191216100
BIL	SPDR SER TR	39,589 (+26.0%)	$3.628M (+26.0%)	0.6%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
EVSD	MORGAN STANLEY ETF TRUST	147,544 (+10.5%)	$7.503M (+10.3%)	1.1%	$50.93	—	EATON VANCE SHOR	61774R825
MLPA	GLOBAL X FDS	106,513 (+15.3%)	$5.654M (+13.6%)	0.9%	$53.76	—	GLBL X MLP ETF	37954Y343
AEM	AGNICO EAGLE MINES LTD	12,458 (+1.2%)	$1.933M (-22.7%)	0.3%	$173.99	—	COM	008474108
NSC	NORFOLK SOUTHN CORP	6,497 (+26.0%)	$2.044M (+38.1%)	0.3%	$301.56	—	COM	655844108
MLPX	GLOBAL X FDS	47,413 (+19.2%)	$3.492M (+18.7%)	0.5%	$72.89	—	GLB X MLP ENRG I	37954Y293
UNP	UNION PAC CORP	14,742 (+3.0%)	$4.01M (+15.5%)	0.6%	$229.45	—	COM	907818108
CGHM	CAPITAL GRP FIXED INCM ETF T	207,624 (+8.3%)	$5.367M (+10.6%)	0.8%	$25.36	—	MUNICIPAL HIGH I	14020Y805
CSCO	CISCO SYS INC	10,374 (+1.9%)	$1.219M (+54.2%)	0.2%	$74.60	—	COM	17275R102
NEE	NEXTERA ENERGY INC	49,993 (+15.2%)	$4.388M (+8.8%)	0.7%	$83.85	—	COM	65339F101
VNLA	JANUS DETROIT STR TR	160,783 (+4.5%)	$7.857M (+4.5%)	1.2%	$49.05	—	HENDRSN SHRT ETF	47103U886
JPST	J P MORGAN EXCHANGE TRADED F	12,354 (+74.6%)	$625K (+74.5%)	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
APD	AIR PRODS & CHEMS INC	17,610 (+3.4%)	$5.163M (+4.4%)	0.8%	$254.01	—	COM	009158106
FDX	FEDEX CORP	6,983 (+25.3%)	$2.187M (+10.2%)	0.3%	$333.72	—	COM	31428X106
RJDI	CARILLON SER TR	54,000 (+3.6%)	$1.583M (+13.6%)	0.2%	$26.82	—	RJ EAGLE GCM DIV	14214M260
AMGN	AMGEN INC	9,755 (+2.3%)	$3.532M (+5.2%)	0.5%	$322.09	—	COM	031162100
MDST	ULTIMUS MANAGERS TR	62,639 (+5.0%)	$1.806M (+5.8%)	0.3%	$27.71	—	WESTWOOD SALIENT	90386K589
IWF	ISHARES TR	3,800 (+300.0%)	$472K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	31,269 (+4.8%)	$1.761M (+3.4%)	0.3%	$53.50	—	COM UNIT REP LTD	55336V100
DUK	DUKE ENERGY CORP NEW	17,282 (+1.1%)	$2.188M (-2.3%)	0.3%	$121.61	—	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	561 (+7.3%)	$281K (+12.0%)	0.0%	$497.73	—	CL B NEW	084670702
ET	ENERGY TRANSFER L P	186,994 (+1.5%)	$3.575M (+0.6%)	0.5%	$16.53	—	COM UT LTD PTN	29273V100
OWL	BLUE OWL CAPITAL INC	22,131 (+11.3%)	$194K (+6.7%)	0.0%	$14.43	—	COM CL A	09581B103

Exited Positions (6)

XOM EXXON MOBIL CORP 6.1%

Value $40.14M Shares 236,612 Est. Cost $115.49 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.472M Shares 13,213 Est. Cost $132.57 Unrealized —

IJK ISHARES TR 0.0%

Value $236K Shares 2,343 Est. Cost $96.88 Unrealized —

BP BP PLC 0.0%

Value $228K Shares 4,854 Est. Cost $47.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $206K Shares 478 Est. Cost $430.29 Unrealized —

PEP PEPSICO INC 0.0%

Value $205K Shares 1,319 Est. Cost $145.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	236,612	$40.14M	6.1%	$115.49	—	—	30231G102
APO	APOLLO GLOBAL MGMT INC	13,213	$1.472M	0.2%	$132.57	—	—	03769M106
IJK	ISHARES TR	2,343	$236K	0.0%	$96.88	—	—	464287606
BP	BP PLC	4,854	$228K	0.0%	$47.00	—	—	055622104
GLD	SPDR GOLD TR	478	$206K	0.0%	$430.29	—	—	78463V107
PEP	PEPSICO INC	1,319	$205K	0.0%	$145.91	—	—	713448108

Decreased Positions (52)

AVGO BROADCOM INC 2.8%

Value $18.08M (+19.1%) Shares 47,851 (-2.4%) Est. Cost $357.00 Unrealized —

AAPL APPLE INC 3.4%

Value $22.06M (+10.0%) Shares 76,232 (-3.5%) Est. Cost $268.34 Unrealized —

RTX RTX CORPORATION 0.5%

Value $3.088M (-36.5%) Shares 16,278 (-35.5%) Est. Cost $173.32 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $3.843M (-31.5%) Shares 49,121 (-24.1%) Est. Cost $97.87 Unrealized —

ETN EATON CORP PLC 2.0%

Value $13.3M (+13.3%) Shares 31,201 (-4.9%) Est. Cost $354.39 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $17.89M (+9.4%) Shares 54,669 (-1.7%) Est. Cost $309.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.325M (+169.3%) Shares 4,002 (-5.7%) Est. Cost $224.60 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $3.32M (-19.5%) Shares 12,281 (-7.5%) Est. Cost $305.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $5.648M (+15.0%) Shares 5,585 (-3.8%) Est. Cost $815.16 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.527M (-30.9%) Shares 62,211 (-19.2%) Est. Cost $28.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.4%

Value $9.448M (-6.7%) Shares 22,749 (-2.5%) Est. Cost $400.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.369M (+35.2%) Shares 5,700 (-12.0%) Est. Cost $337.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.008M (-34.2%) Shares 25,915 (-20.6%) Est. Cost $65.64 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.667M (+19.7%) Shares 3,622 (-6.1%) Est. Cost $614.24 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.21M (+49.1%) Shares 4,059 (-2.9%) Est. Cost $170.73 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $4.228M (-7.3%) Shares 27,909 (-2.3%) Est. Cost $147.79 Unrealized —

V VISA INC 0.6%

Value $4.026M (-7.3%) Shares 11,736 (-18.4%) Est. Cost $340.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.332M (-17.9%) Shares 16,411 (-18.1%) Est. Cost $81.08 Unrealized —

MPC MARATHON PETE CORP 1.8%

Value $11.82M (+2.3%) Shares 46,243 (-2.3%) Est. Cost $186.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $4.41M (+5.3%) Shares 13,037 (-5.8%) Est. Cost $356.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.41M (+6.6%) Shares 12,127 (-8.1%) Est. Cost $298.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $732K (+37.1%) Shares 3,961 (-4.5%) Est. Cost $170.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $667K (+37.2%) Shares 2,373 (-3.9%) Est. Cost $213.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.364M (+13.5%) Shares 1,827 (-1.1%) Est. Cost $681.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.468M (+11.6%) Shares 2,988 (-5.3%) Est. Cost $413.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $417K (-24.8%) Shares 3,383 (-3.9%) Est. Cost $156.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $520K (-19.1%) Shares 1,789 (-4.0%) Est. Cost $288.43 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.331M (+9.0%) Shares 6,429 (-14.8%) Est. Cost $153.57 Unrealized —

CRM SALESFORCE INC 0.1%

Value $430K (-19.0%) Shares 2,746 (-3.5%) Est. Cost $248.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $282K (-25.7%) Shares 3,641 (-10.9%) Est. Cost $73.48 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $509K (-16.0%) Shares 14,982 (-3.5%) Est. Cost $26.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $639K (+17.7%) Shares 7,010 (-16.6%) Est. Cost $61.35 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $201K (-30.6%) Shares 6,749 (-38.0%) Est. Cost $29.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $663K (+12.8%) Shares 943 (-1.0%) Est. Cost $603.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $403K (-15.0%) Shares 2,292 (-4.3%) Est. Cost $147.05 Unrealized —

BBY BEST BUY INC 0.3%

Value $2.138M (-2.4%) Shares 28,180 (-17.4%) Est. Cost $75.46 Unrealized —

META META PLATFORMS INC 0.1%

Value $945K (-5.0%) Shares 1,677 (-3.6%) Est. Cost $667.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $827K (-5.6%) Shares 5,642 (-7.0%) Est. Cost $147.17 Unrealized —

IWD ISHARES TR 0.0%

Value $314K (-12.7%) Shares 1,294 (-23.1%) Est. Cost $210.34 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $571K (+7.6%) Shares 2,399 (-6.3%) Est. Cost $204.09 Unrealized —

STE STERIS PLC 0.1%

Value $385K (-9.0%) Shares 1,827 (-4.4%) Est. Cost $251.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $505K (+7.1%) Shares 5,580 (-5.2%) Est. Cost $82.07 Unrealized —

CB CHUBB LIMITED 1.0%

Value $6.53M (+0.5%) Shares 19,164 (-3.9%) Est. Cost $292.40 Unrealized —

HD HOME DEPOT INC 1.4%

Value $9.435M (-0.3%) Shares 26,751 (-7.0%) Est. Cost $364.95 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $371K (-5.8%) Shares 911 (-1.6%) Est. Cost $494.21 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $461K (+5.1%) Shares 2,386 (-7.2%) Est. Cost $217.58 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $203K (-7.9%) Shares 4,839 (-11.3%) Est. Cost $38.35 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $7.814M (+0.1%) Shares 30,766 (-3.6%) Est. Cost $197.87 Unrealized —

SDY SPDR SER TR 0.1%

Value $435K (+2.0%) Shares 2,859 (-2.2%) Est. Cost $139.25 Unrealized —

DBEF DBX ETF TR 0.1%

Value $589K (-1.3%) Shares 10,782 (-10.8%) Est. Cost $48.11 Unrealized —

IWR ISHARES TR 0.0%

Value $201K (-3.3%) Shares 1,826 (-14.8%) Est. Cost $96.27 Unrealized —

DXCM DEXCOM INC 0.0%

Value $233K (-0.0%) Shares 3,458 (-6.8%) Est. Cost $64.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	47,851 (-2.4%)	$18.08M (+19.1%)	2.8%	$357.00	—	COM	11135F101
AAPL	APPLE INC	76,232 (-3.5%)	$22.06M (+10.0%)	3.4%	$268.34	—	COM	037833100
RTX	RTX CORPORATION	16,278 (-35.5%)	$3.088M (-36.5%)	0.5%	$173.32	—	COM	75513E101
MDT	MEDTRONIC PLC	49,121 (-24.1%)	$3.843M (-31.5%)	0.6%	$97.87	—	SHS	G5960L103
ETN	EATON CORP PLC	31,201 (-4.9%)	$13.3M (+13.3%)	2.0%	$354.39	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	54,669 (-1.7%)	$17.89M (+9.4%)	2.7%	$309.57	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,002 (-5.7%)	$2.325M (+169.3%)	0.4%	$224.60	—	COM	007903107
MCD	MCDONALDS CORP	12,281 (-7.5%)	$3.32M (-19.5%)	0.5%	$305.34	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	5,585 (-3.8%)	$5.648M (+15.0%)	0.9%	$815.16	—	COM	38141G104
CMCSA	COMCAST CORP NEW	62,211 (-19.2%)	$1.527M (-30.9%)	0.2%	$28.53	—	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	22,749 (-2.5%)	$9.448M (-6.7%)	1.4%	$400.79	—	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	5,700 (-12.0%)	$2.369M (+35.2%)	0.4%	$337.21	—	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	25,915 (-20.6%)	$1.008M (-34.2%)	0.2%	$65.64	—	COM	31620M106
QQQ	INVESCO QQQ TR	3,622 (-6.1%)	$2.667M (+19.7%)	0.4%	$614.24	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	4,059 (-2.9%)	$1.21M (+49.1%)	0.2%	$170.73	—	COM	882508104
TJX	TJX COS INC NEW	27,909 (-2.3%)	$4.228M (-7.3%)	0.6%	$147.79	—	COM	872540109
V	VISA INC	11,736 (-18.4%)	$4.026M (-7.3%)	0.6%	$340.38	—	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,411 (-18.1%)	$1.332M (-17.9%)	0.2%	$81.08	—	COM	744573106
MPC	MARATHON PETE CORP	46,243 (-2.3%)	$11.82M (+2.3%)	1.8%	$186.40	—	COM	56585A102
AXP	AMERICAN EXPRESS CO	13,037 (-5.8%)	$4.41M (+5.3%)	0.7%	$356.95	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	12,127 (-8.1%)	$3.41M (+6.6%)	0.5%	$298.78	—	COM	459200101
QCOM	QUALCOMM INC	3,961 (-4.5%)	$732K (+37.1%)	0.1%	$170.79	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	2,373 (-3.9%)	$667K (+37.2%)	0.1%	$213.68	—	COM	N6596X109
SPY	SPDR S&P 500 ETF TR	1,827 (-1.1%)	$1.364M (+13.5%)	0.2%	$681.92	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	2,988 (-5.3%)	$1.468M (+11.6%)	0.2%	$413.59	—	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE INC	3,383 (-3.9%)	$417K (-24.8%)	0.1%	$156.20	—	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,789 (-4.0%)	$520K (-19.1%)	0.1%	$288.43	—	COM	502431109
RY	ROYAL BK CDA	6,429 (-14.8%)	$1.331M (+9.0%)	0.2%	$153.57	—	COM	780087102
CRM	SALESFORCE INC	2,746 (-3.5%)	$430K (-19.0%)	0.1%	$248.17	—	COM	79466L302
SHEL	SHELL PLC	3,641 (-10.9%)	$282K (-25.7%)	0.0%	$73.48	—	SPON ADS	780259305
HAL	HALLIBURTON CO	14,982 (-3.5%)	$509K (-16.0%)	0.1%	$26.29	—	COM	406216101
MCHP	MICROCHIP TECHNOLOGY INC.	7,010 (-16.6%)	$639K (+17.7%)	0.1%	$61.35	—	COM	595017104
QDVO	AMPLIFY ETF TR	6,749 (-38.0%)	$201K (-30.6%)	0.0%	$29.02	—	CWP GROWTH & INC	032108524
MDY	SPDR S&P MIDCAP 400 ETF TR	943 (-1.0%)	$663K (+12.8%)	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
FANG	DIAMONDBACK ENERGY INC	2,292 (-4.3%)	$403K (-15.0%)	0.1%	$147.05	—	COM	25278X109
BBY	BEST BUY INC	28,180 (-17.4%)	$2.138M (-2.4%)	0.3%	$75.46	—	COM	086516101
META	META PLATFORMS INC	1,677 (-3.6%)	$945K (-5.0%)	0.1%	$667.32	—	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,642 (-7.0%)	$827K (-5.6%)	0.1%	$147.17	—	COM	742718109
IWD	ISHARES TR	1,294 (-23.1%)	$314K (-12.7%)	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	2,399 (-6.3%)	$571K (+7.6%)	0.1%	$204.09	—	COM	020002101
STE	STERIS PLC	1,827 (-4.4%)	$385K (-9.0%)	0.1%	$251.13	—	SHS USD	G8473T100
EW	EDWARDS LIFESCIENCES CORP	5,580 (-5.2%)	$505K (+7.1%)	0.1%	$82.07	—	COM	28176E108
CB	CHUBB LIMITED	19,164 (-3.9%)	$6.53M (+0.5%)	1.0%	$292.40	—	COM	H1467J104
HD	HOME DEPOT INC	26,751 (-7.0%)	$9.435M (-0.3%)	1.4%	$364.95	—	COM	437076102
SPGI	S&P GLOBAL INC	911 (-1.6%)	$371K (-5.8%)	0.1%	$494.21	—	COM	78409V104
IQV	IQVIA HLDGS INC	2,386 (-7.2%)	$461K (+5.1%)	0.1%	$217.58	—	COM	46266C105
IDVO	AMPLIFY ETF TR	4,839 (-11.3%)	$203K (-7.9%)	0.0%	$38.35	—	CWP INTL ENHANCE	032108722
JNJ	JOHNSON & JOHNSON	30,766 (-3.6%)	$7.814M (+0.1%)	1.2%	$197.87	—	COM	478160104
SDY	SPDR SER TR	2,859 (-2.2%)	$435K (+2.0%)	0.1%	$139.25	—	S&P DIVID ETF	78464A763
DBEF	DBX ETF TR	10,782 (-10.8%)	$589K (-1.3%)	0.1%	$48.11	—	XTRACK MSCI EAFE	233051200
IWR	ISHARES TR	1,826 (-14.8%)	$201K (-3.3%)	0.0%	$96.27	—	RUS MID CAP ETF	464287499
DXCM	DEXCOM INC	3,458 (-6.8%)	$233K (-0.0%)	0.0%	$64.65	—	COM	252131107

Unchanged Positions (40)

CAT CATERPILLAR INC 1.1%

Value $7.522M Shares 7,064 Est. Cost $555.50 Unrealized —

DRI DARDEN RESTAURANTS INC 5.1%

Value $33.23M Shares 161,294 Est. Cost $182.09 Unrealized —

WMT WALMART INC 2.1%

Value $13.99M Shares 123,555 Est. Cost $107.66 Unrealized —

GIS GENERAL MLS INC 2.7%

Value $17.63M Shares 506,727 Est. Cost $47.46 Unrealized —

MRK MERCK & CO INC 1.4%

Value $9.124M Shares 71,003 Est. Cost $93.24 Unrealized —

NUE NUCOR CORP 0.1%

Value $781K Shares 3,505 Est. Cost $149.77 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.462M Shares 6,135 Est. Cost $228.79 Unrealized —

T AT&T INC 0.1%

Value $363K Shares 17,549 Est. Cost $25.30 Unrealized —

STEL STELLAR BANCORP INC 0.3%

Value $1.823M Shares 46,368 Est. Cost $30.72 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $448K Shares 4,313 Est. Cost $90.02 Unrealized —

GOOG ALPHABET INC 0.1%

Value $546K Shares 1,546 Est. Cost $286.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $3.971M Shares 108,019 Est. Cost $32.06 Unrealized —

TSLA TESLA INC 0.1%

Value $690K Shares 1,640 Est. Cost $443.02 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.723M Shares 19,823 Est. Cost $70.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $544K Shares 21,232 Est. Cost $22.18 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $397K Shares 2,147 Est. Cost $161.22 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $670K Shares 4,678 Est. Cost $132.37 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.2%

Value $1.413M Shares 57,575 Est. Cost $23.06 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $218K Shares 16,199 Est. Cost $10.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $240K Shares 472 Est. Cost $476.18 Unrealized —

PSX PHILLIPS 66 0.1%

Value $545K Shares 3,226 Est. Cost $147.11 Unrealized —

NEM NEWMONT CORP 0.0%

Value $258K Shares 2,765 Est. Cost $90.20 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.218M Shares 16,389 Est. Cost $60.19 Unrealized —

ITOT ISHARES TR 0.0%

Value $239K Shares 1,453 Est. Cost $148.69 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $16.03M Shares 42,983 Est. Cost $495.47 Unrealized —

EOG EOG RES INC 0.0%

Value $235K Shares 1,809 Est. Cost $112.14 Unrealized —

O REALTY INCOME CORP 0.6%

Value $3.855M Shares 62,223 Est. Cost $57.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $407K Shares 2,972 Est. Cost $117.70 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $341K Shares 3,000 Est. Cost $101.82 Unrealized —

DVY ISHARES TR 0.0%

Value $313K Shares 2,000 Est. Cost $141.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $337K Shares 1,511 Est. Cost $212.55 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $2.92M Shares 53,865 Est. Cost $47.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $322K Shares 1,510 Est. Cost $214.59 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $636K Shares 14,188 Est. Cost $53.34 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $1.27M Shares 57,047 Est. Cost $18.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value $486K Shares 3,319 Est. Cost $238.05 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $363K Shares 6,995 Est. Cost $47.02 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $268K Shares 7,344 Est. Cost $34.81 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $126K Shares 13,376 Est. Cost $10.90 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $213K Shares 1,184 Est. Cost $155.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,064	$7.522M	1.1%	$555.50	—	COM	149123101
DRI	DARDEN RESTAURANTS INC	161,294	$33.23M	5.1%	$182.09	—	COM	237194105
WMT	WALMART INC	123,555	$13.99M	2.1%	$107.66	—	COM	931142103
GIS	GENERAL MLS INC	506,727	$17.63M	2.7%	$47.46	—	COM	370334104
MRK	MERCK & CO INC	71,003	$9.124M	1.4%	$93.24	—	COM	58933Y105
NUE	NUCOR CORP	3,505	$781K	0.1%	$149.77	—	COM	670346105
AMZN	AMAZON COM INC	6,135	$1.462M	0.2%	$228.79	—	COM	023135106
T	AT&T INC	17,549	$363K	0.1%	$25.30	—	COM	00206R102
STEL	STELLAR BANCORP INC	46,368	$1.823M	0.3%	$30.72	—	COM	858927106
COP	CONOCOPHILLIPS	4,313	$448K	0.1%	$90.02	—	COM	20825C104
GOOG	ALPHABET INC	1,546	$546K	0.1%	$286.33	—	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	108,019	$3.971M	0.6%	$32.06	—	COM	293792107
TSLA	TESLA INC	1,640	$690K	0.1%	$443.02	—	COM	88160R101
OKE	ONEOK INC NEW	19,823	$1.723M	0.3%	$70.86	—	COM	682680103
FHN	FIRST HORIZON CORPORATION	21,232	$544K	0.1%	$22.18	—	COM	320517105
CINF	CINCINNATI FINL CORP	2,147	$397K	0.1%	$161.22	—	COM	172062101
EMR	EMERSON ELEC CO	4,678	$670K	0.1%	$132.37	—	COM	291011104
FCPT	FOUR CORNERS PPTY TR INC	57,575	$1.413M	0.2%	$23.06	—	COM	35086T109
—	CALAMOS CONV OPPORTUNITIES &	16,199	$218K	0.0%	$10.52	—	SH BEN INT	128117108
LMT	LOCKHEED MARTIN CORP	472	$240K	0.0%	$476.18	—	COM	539830109
PSX	PHILLIPS 66	3,226	$545K	0.1%	$147.11	—	COM	718546104
NEM	NEWMONT CORP	2,765	$258K	0.0%	$90.20	—	COM	651639106
WMB	WILLIAMS COS INC	16,389	$1.218M	0.2%	$60.19	—	COM	969457100
ITOT	ISHARES TR	1,453	$239K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	42,983	$16.03M	2.4%	$495.47	—	COM	594918104
EOG	EOG RES INC	1,809	$235K	0.0%	$112.14	—	COM	26875P101
O	REALTY INCOME CORP	62,223	$3.855M	0.6%	$57.36	—	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	2,972	$407K	0.1%	$117.70	—	COM	025537101
DHS	WISDOMTREE TR	3,000	$341K	0.1%	$101.82	—	US HIGH DIVIDEND	97717W208
DVY	ISHARES TR	2,000	$313K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	1,511	$337K	0.1%	$212.55	—	COM	94106L109
ENB	ENBRIDGE INC	53,865	$2.92M	0.4%	$47.58	—	COM	29250N105
RSG	REPUBLIC SVCS INC	1,510	$322K	0.0%	$214.59	—	COM	760759100
BAM	BROOKFIELD ASSET MANAGMT LTD	14,188	$636K	0.1%	$53.34	—	CL A LMT VTG SHS	113004105
PAA	PLAINS ALL AMERN PIPELINE L	57,047	$1.27M	0.2%	$18.03	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	3,319	$486K	0.1%	$238.05	—	COM	68389X105
AMLP	ALPS ETF TR	6,995	$363K	0.1%	$47.02	—	ALERIAN MLP	00162Q452
BIP	BROOKFIELD INFRAST PARTNERS	7,344	$268K	0.0%	$34.81	—	LP INT UNIT	G16252101
RITM	RITHM CAPITAL CORP	13,376	$126K	0.0%	$10.90	—	COM NEW	64828T201
DLR	DIGITAL RLTY TR INC	1,184	$213K	0.0%	$155.03	—	COM	253868103