Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSEN	COHEN & STEERS ETF TRUST	77,604	$1.923M	0.3%	$24.77	$25.12	-1.4%	FUTURE OF ENERGY	19249U609
OKE	ONEOK INC NEW	19,647	$1.675M	0.3%	$85.27	$85.27	—	COM	30609A109
PB	PROSPERITY BANCSHARES INC	17,255	$1.142M	0.2%	$66.21	$72.14	-8.2%	COM	743606105
CF	CF INDUSTRIES HOLD	7,661	$883K	0.1%	$115.20	$123.20	-6.5%	COM	125269100
BAC	BANK OF AMER CORP	8,111	$441K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
BP	BP PLC	4,854	$214K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104

Increased Positions (32)

CVX CHEVRON CORP NEW 2.6%

Value $16.92M (+25.2%) Shares 82,870 (+1.6%) Share Price $204.21 Est. Cost/Share $157.81 Unrealized @ Report Date +29.4%

GOOGL ALPHABET INC 1.1%

Value $6.996M (+86.1%) Shares 20,332 (+93.3%) Share Price $344.08 Est. Cost/Share $324.36 Unrealized @ Report Date +6.1%

BIL SPDR SER TR 1.0%

Value $6.536M (+80.2%) Shares 71,324 (+80.2%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.7%

Value $4.336M (+82.4%) Shares 18,987 (+59.9%) Share Price $228.38 Est. Cost/Share $206.43 Unrealized @ Report Date +10.6%

HD HOME DEPOT INC 1.2%

Value $7.805M (-17.3%) Shares 27,437 (+2.6%) Share Price $284.49 Est. Cost/Share $363.68 Unrealized @ Report Date -21.8%

V VISA INC 0.8%

Value $5.387M (+33.8%) Shares 14,991 (+27.7%) Share Price $359.33 Est. Cost/Share $345.84 Unrealized @ Report Date +3.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.642M (+53.7%) Shares 9,921 (+74.1%) Share Price $367.09 Est. Cost/Share $365.02 Unrealized @ Report Date +0.6%

AMGN AMGEN INC 0.7%

Value $4.796M (+35.8%) Shares 11,377 (+16.6%) Share Price $421.52 Est. Cost/Share $333.36 Unrealized @ Report Date +26.4%

WELL WELLTOWER INC 0.4%

Value $2.858M (+49.2%) Shares 12,412 (+47.1%) Share Price $230.23 Est. Cost/Share $213.34 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $3.863M (+29.0%) Shares 14,766 (+24.0%) Share Price $261.59 Est. Cost/Share $229.57 Unrealized @ Report Date +13.9%

MAIN MAIN STR CAP CORP 0.4%

Value $2.844M (+42.8%) Shares 51,660 (+34.6%) Share Price $55.05 Est. Cost/Share $56.27 Unrealized @ Report Date -2.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $6.09M (+12.2%) Shares 132,760 (+3.6%) Share Price $45.87 Est. Cost/Share $41.03 Unrealized @ Report Date +11.8%

TPR TAPESTRY INC 0.2%

Value $1.331M (+96.9%) Shares 11,573 (+150.5%) Share Price $115.04 Est. Cost/Share $137.50 Unrealized @ Report Date -16.3%

FCX FREEPORT MCMORAN INC 0.3%

Value $2.265M (+39.3%) Shares 32,358 (+25.1%) Share Price $70.00 Est. Cost/Share $65.04 Unrealized @ Report Date +7.6%

FDX FEDEX CORP 0.4%

Value $2.795M (+27.8%) Shares 9,805 (+40.4%) Share Price $285.10 Est. Cost/Share $339.98 Unrealized @ Report Date -16.1%

SYY SYSCO CORP 0.3%

Value $2.264M (+35.1%) Shares 29,041 (+44.9%) Share Price $77.96 Est. Cost/Share $80.36 Unrealized @ Report Date -3.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.092M (+35.7%) Shares 9,415 (+50.3%) Share Price $222.25 Est. Cost/Share $228.82 Unrealized @ Report Date -2.9%

ADI ANALOG DEVICES INC 1.2%

Value $7.946M (+7.2%) Shares 20,030 (+7.4%) Share Price $396.71 Est. Cost/Share $266.63 Unrealized @ Report Date +48.8%

O REALTY INCOME CORP 0.5%

Value $3.458M (-10.3%) Shares 63,679 (+2.3%) Share Price $54.30 Est. Cost/Share $57.29 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 1.0%

Value $6.743M (+4.8%) Shares 45,363 (+3.0%) Share Price $148.65 Est. Cost/Share $116.30 Unrealized @ Report Date +27.8%

PSX PHILLIPS 66 0.1%

Value $843K (+54.5%) Shares 3,300 (+2.3%) Share Price $255.31 Est. Cost/Share $158.29 Unrealized @ Report Date +61.3%

UNP UNION PAC CORP 0.6%

Value $4.154M (+3.6%) Shares 15,265 (+3.5%) Share Price $272.13 Est. Cost/Share $231.36 Unrealized @ Report Date +17.6%

QQQ INVESCO QQQ TR 0.4%

Value $2.77M (+3.9%) Shares 3,744 (+3.4%) Share Price $739.85 Est. Cost/Share $616.92 Unrealized @ Report Date +19.9%

APD AIR PRODS & CHEMS INC 0.8%

Value $5.075M (-1.7%) Shares 18,242 (+3.6%) Share Price $278.23 Est. Cost/Share $255.64 Unrealized @ Report Date +8.8%

NEE NEXTERA ENERGY INC 0.7%

Value $4.469M (+1.9%) Shares 59,008 (+18.0%) Share Price $75.74 Est. Cost/Share $84.48 Unrealized @ Report Date -10.3%

CMI CUMMINS INC 0.3%

Value $1.992M (+4.2%) Shares 3,857 (+43.9%) Share Price $516.58 Est. Cost/Share $570.61 Unrealized @ Report Date -9.5%

GLW CORNING INC 0.4%

Value $2.464M (+3.1%) Shares 16,025 (+71.2%) Share Price $153.76 Est. Cost/Share $152.08 Unrealized @ Report Date +1.1%

QCOM QUALCOMM INC 0.1%

Value $758K (+3.5%) Shares 4,116 (+3.9%) Share Price $184.04 Est. Cost/Share $170.88 Unrealized @ Report Date +7.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $214K (+10.6%) Shares 23,550 (+6.4%) Share Price $9.09 Est. Cost/Share $13.87 Unrealized @ Report Date -34.4%

MPLX MPLX LP 0.3%

Value $1.781M (+1.1%) Shares 31,631 (+1.2%) Share Price $56.32 Est. Cost/Share $53.54 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $245K (+2.6%) Shares 1,472 (+1.3%) Share Price $166.29 Est. Cost/Share $147.83 Unrealized @ Report Date +12.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $640K (+0.6%) Shares 14,363 (+1.2%) Share Price $44.58 Est. Cost/Share $53.13 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	82,870 (+1.6%)	$16.92M (+25.2%)	2.6%	$204.21	$157.81	+29.4%	COM	166764100
GOOGL	ALPHABET INC	20,332 (+93.3%)	$6.996M (+86.1%)	1.1%	$344.08	$324.36	+6.1%	CAP STK CL A	02079K305
BIL	SPDR SER TR	71,324 (+80.2%)	$6.536M (+80.2%)	1.0%	$91.64	$91.54	+0.1%	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	18,987 (+59.9%)	$4.336M (+82.4%)	0.7%	$228.38	$206.43	+10.6%	COM	67066G104
HD	HOME DEPOT INC	27,437 (+2.6%)	$7.805M (-17.3%)	1.2%	$284.49	$363.68	-21.8%	COM	437076102
V	VISA INC	14,991 (+27.7%)	$5.387M (+33.8%)	0.8%	$359.33	$345.84	+3.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,921 (+74.1%)	$3.642M (+53.7%)	0.6%	$367.09	$365.02	+0.6%	COM	91324P102
AMGN	AMGEN INC	11,377 (+16.6%)	$4.796M (+35.8%)	0.7%	$421.52	$333.36	+26.4%	COM	031162100
WELL	WELLTOWER INC	12,412 (+47.1%)	$2.858M (+49.2%)	0.4%	$230.23	$213.34	—	COM	95040Q104
ABBV	ABBVIE INC	14,766 (+24.0%)	$3.863M (+29.0%)	0.6%	$261.59	$229.57	+13.9%	COM	00287Y109
MAIN	MAIN STR CAP CORP	51,660 (+34.6%)	$2.844M (+42.8%)	0.4%	$55.05	$56.27	-2.2%	COM	56035L104
VZ	VERIZON COMMUNICATIONS INC	132,760 (+3.6%)	$6.09M (+12.2%)	0.9%	$45.87	$41.03	+11.8%	COM	92343V104
TPR	TAPESTRY INC	11,573 (+150.5%)	$1.331M (+96.9%)	0.2%	$115.04	$137.50	-16.3%	COM	876030107
FCX	FREEPORT MCMORAN INC	32,358 (+25.1%)	$2.265M (+39.3%)	0.3%	$70.00	$65.04	+7.6%	CL B	35671D857
FDX	FEDEX CORP	9,805 (+40.4%)	$2.795M (+27.8%)	0.4%	$285.10	$339.98	-16.1%	COM	31428X106
SYY	SYSCO CORP	29,041 (+44.9%)	$2.264M (+35.1%)	0.3%	$77.96	$80.36	-3.0%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	9,415 (+50.3%)	$2.092M (+35.7%)	0.3%	$222.25	$228.82	-2.9%	COM	693475105
ADI	ANALOG DEVICES INC	20,030 (+7.4%)	$7.946M (+7.2%)	1.2%	$396.71	$266.63	+48.8%	COM	032654105
O	REALTY INCOME CORP	63,679 (+2.3%)	$3.458M (-10.3%)	0.5%	$54.30	$57.29	—	COM	756109104
JCI	JOHNSON CTLS INTL PLC	45,363 (+3.0%)	$6.743M (+4.8%)	1.0%	$148.65	$116.30	+27.8%	SHS	G51502105
PSX	PHILLIPS 66	3,300 (+2.3%)	$843K (+54.5%)	0.1%	$255.31	$158.29	+61.3%	COM	718546104
UNP	UNION PAC CORP	15,265 (+3.5%)	$4.154M (+3.6%)	0.6%	$272.13	$231.36	+17.6%	COM	907818108
QQQ	INVESCO QQQ TR	3,744 (+3.4%)	$2.77M (+3.9%)	0.4%	$739.85	$616.92	+19.9%	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	18,242 (+3.6%)	$5.075M (-1.7%)	0.8%	$278.23	$255.64	+8.8%	COM	009158106
NEE	NEXTERA ENERGY INC	59,008 (+18.0%)	$4.469M (+1.9%)	0.7%	$75.74	$84.48	-10.3%	COM	65339F101
CMI	CUMMINS INC	3,857 (+43.9%)	$1.992M (+4.2%)	0.3%	$516.58	$570.61	-9.5%	COM	231021106
GLW	CORNING INC	16,025 (+71.2%)	$2.464M (+3.1%)	0.4%	$153.76	$152.08	+1.1%	COM	219350105
QCOM	QUALCOMM INC	4,116 (+3.9%)	$758K (+3.5%)	0.1%	$184.04	$170.88	+7.7%	COM	747525103
OWL	BLUE OWL CAPITAL INC	23,550 (+6.4%)	$214K (+10.6%)	0.0%	$9.09	$13.87	-34.4%	COM CL A	09581B103
MPLX	MPLX LP	31,631 (+1.2%)	$1.781M (+1.1%)	0.3%	$56.32	$53.54	—	COM UNIT REP LTD	55336V100
ITOT	ISHARES TR	1,472 (+1.3%)	$245K (+2.6%)	0.0%	$166.29	$147.83	+12.5%	CORE S&P TTL STK	464287150
BAM	BROOKFIELD ASSET MANAGMT LTD	14,363 (+1.2%)	$640K (+0.6%)	0.1%	$44.58	$53.13	-16.1%	CL A LMT VTG SHS	113004105

Exited Positions (8)

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.41M Shares 12,127 Share Price $281.21 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.044M Shares 6,497 Share Price $314.57 Est. Cost/Share $299.16 Unrealized @ Report Date +3.3%

STEL STELLAR BANCORP INC 0.3%

Value $1.823M Shares 46,368 Share Price $39.32 Est. Cost/Share $30.72 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $1.723M Shares 19,823 Share Price $86.94 Est. Cost/Share $71.03 Unrealized @ Report Date +20.0%

ORCL ORACLE CORP 0.1%

Value $486K Shares 3,319 Share Price $146.55 * Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

GEV GE VERNOVA INC 0.0%

Value $284K Shares 242 Share Price $1175.03 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $213K Shares 1,184 Share Price $179.58 Est. Cost/Share $155.03 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $201K Shares 1,826 Share Price $110.32 * Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	12,127	$3.41M	0.5%	$281.21 *	$298.78	-26.4%	—	459200101
NSC	NORFOLK SOUTHN CORP	6,497	$2.044M	0.3%	$314.57	$299.16	+3.3%	—	655844108
STEL	STELLAR BANCORP INC	46,368	$1.823M	0.3%	$39.32	$30.72	—	—	858927106
OKE	ONEOK INC NEW	19,823	$1.723M	0.3%	$86.94	$71.03	+20.0%	—	682680103
ORCL	ORACLE CORP	3,319	$486K	0.1%	$146.55 *	$238.05	-42.3%	—	68389X105
GEV	GE VERNOVA INC	242	$284K	0.0%	$1175.03 *	$1020.67	-6.9%	—	36828A101
DLR	DIGITAL RLTY TR INC	1,184	$213K	0.0%	$179.58	$155.03	—	—	253868103
IWR	ISHARES TR	1,826	$201K	0.0%	$110.32 *	$96.15	+11.0%	—	464287499

Decreased Positions (65)

MPC MARATHON PETE CORP 2.4%

Value $15.96M (+35.0%) Shares 40,365 (-12.7%) Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

MSFT MICROSOFT CORP 3.1%

Value $20.14M (+25.6%) Shares 39,276 (-8.6%) Share Price $512.91 Est. Cost/Share $494.17 Unrealized @ Report Date +3.8%

GIS GENERAL MLS INC 2.3%

Value $15.02M (-14.9%) Shares 466,889 (-7.9%) Share Price $32.16 Est. Cost/Share $47.46 Unrealized @ Report Date -32.2%

XOM EXXON MOBIL CORP 5.3%

Value $34.83M (+8.0%) Shares 214,022 (-9.2%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.3%

Value $1.708M (-59.6%) Shares 12,907 (-53.8%) Share Price $132.31 Est. Cost/Share $147.81 Unrealized @ Report Date -10.5%

AAPL APPLE INC 3.6%

Value $23.97M (+8.7%) Shares 71,971 (-5.6%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

WMT WALMART INC 1.8%

Value $12.11M (-13.4%) Shares 116,561 (-5.7%) Share Price $103.92 Est. Cost/Share $107.68 Unrealized @ Report Date -3.5%

AVGO BROADCOM INC 2.5%

Value $16.47M (-8.9%) Shares 46,897 (-2.0%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

MRK MERCK & CO INC 1.5%

Value $10.15M (+11.3%) Shares 69,860 (-1.6%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

MCD MCDONALDS CORP 0.4%

Value $2.474M (-25.5%) Shares 10,712 (-12.8%) Share Price $230.94 Est. Cost/Share $305.37 Unrealized @ Report Date -24.4%

ETN EATON CORP PLC 1.9%

Value $12.5M (-5.9%) Shares 29,100 (-6.7%) Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $4.972M (-12.0%) Shares 5,522 (-1.1%) Share Price $900.36 Est. Cost/Share $814.55 Unrealized @ Report Date +10.5%

JPM JPMORGAN CHASE & CO 2.6%

Value $17.24M (-3.7%) Shares 52,108 (-4.7%) Share Price $330.83 Est. Cost/Share $309.43 Unrealized @ Report Date +6.9%

CMCSA COMCAST CORP NEW 0.1%

Value $956K (-37.4%) Shares 43,943 (-29.4%) Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $811K (-39.1%) Shares 12,045 (-26.6%) Share Price $67.34 Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

CB CHUBB LIMITED 0.9%

Value $6.012M (-7.9%) Shares 18,484 (-3.5%) Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

KO COCA COLA CO 0.5%

Value $3.48M (-12.5%) Shares 40,426 (-17.4%) Share Price $86.08 Est. Cost/Share $70.67 Unrealized @ Report Date +21.8%

AXP AMERICAN EXPRESS CO 0.6%

Value $3.919M (-11.1%) Shares 12,886 (-1.2%) Share Price $304.10 Est. Cost/Share $356.46 Unrealized @ Report Date -14.7%

BBY BEST BUY INC 0.3%

Value $1.705M (-20.3%) Shares 19,320 (-31.4%) Share Price $88.24 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $592K (-41.2%) Shares 18,007 (-30.5%) Share Price $32.90 Est. Cost/Share $65.64 Unrealized @ Report Date -49.9%

MDT MEDTRONIC PLC 0.6%

Value $4.183M (+8.9%) Shares 48,476 (-1.3%) Share Price $86.29 Est. Cost/Share $96.72 Unrealized @ Report Date -10.8%

MLPX GLOBAL X FDS 0.5%

Value $3.168M (-9.3%) Shares 45,378 (-4.3%) Share Price $69.82 Est. Cost/Share $68.35 Unrealized @ Report Date +2.2%

MSI MOTOROLA SOLUTIONS INC 1.5%

Value $9.766M (+3.4%) Shares 21,898 (-3.7%) Share Price $445.97 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

VTI VANGUARD INDEX FDS 0.7%

Value $4.814M (-6.2%) Shares 12,862 (-7.2%) Share Price $374.24 Est. Cost/Share $350.12 Unrealized @ Report Date +6.9%

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $3.304M (-7.1%) Shares 89,897 (-4.1%) Share Price $36.75 Est. Cost/Share $36.96 Unrealized @ Report Date -0.6%

CSCO CISCO SYS INC 0.1%

Value $972K (-20.2%) Shares 9,035 (-12.9%) Share Price $107.63 Est. Cost/Share $74.36 Unrealized @ Report Date +44.7%

GOOG ALPHABET INC 0.0%

Value $316K (-42.2%) Shares 926 (-40.1%) Share Price $340.81 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

MLPA GLOBAL X FDS 0.8%

Value $5.423M (-4.1%) Shares 101,864 (-4.4%) Share Price $53.24 Est. Cost/Share $52.56 Unrealized @ Report Date +1.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.239M (-15.6%) Shares 2,741 (-8.3%) Share Price $451.91 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

META META PLATFORMS INC 0.2%

Value $1.155M (+22.3%) Shares 1,593 (-5.0%) Share Price $725.17 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

IEFA ISHARES TR 0.1%

Value $910K (-16.7%) Shares 9,394 (-17.0%) Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $1.765M (-8.7%) Shares 9,631 (-22.7%) Share Price $183.27 Est. Cost/Share $174.69 Unrealized @ Report Date +4.9%

RY ROYAL BK CDA 0.2%

Value $1.166M (-12.4%) Shares 5,929 (-7.8%) Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

CRM SALESFORCE INC 0.1%

Value $590K (+37.2%) Shares 2,571 (-6.4%) Share Price $229.58 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $515K (-22.7%) Shares 2,170 (-8.6%) Share Price $237.53 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%

TSLA TESLA INC 0.1%

Value $547K (-20.7%) Shares 1,542 (-6.0%) Share Price $354.81 Est. Cost/Share $442.81 Unrealized @ Report Date -19.9%

MDST ULTIMUS MANAGERS TR 0.3%

Value $1.665M (-7.8%) Shares 60,663 (-3.2%) Share Price $27.44 Est. Cost/Share $27.18 Unrealized @ Report Date +1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $379K (-27.1%) Shares 1,600 (-10.6%) Share Price $236.71 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

WMB WILLIAMS COS INC 0.2%

Value $1.084M (-11.0%) Shares 15,952 (-2.7%) Share Price $67.97 Est. Cost/Share $60.24 Unrealized @ Report Date +12.8%

RTX RTX CORPORATION 0.5%

Value $2.969M (-3.9%) Shares 15,991 (-1.8%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $7.698M (-1.5%) Shares 29,077 (-5.5%) Share Price $264.74 Est. Cost/Share $198.01 Unrealized @ Report Date +33.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $532K (-16.8%) Shares 6,836 (-2.5%) Share Price $77.77 Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%

ALL ALLSTATE CORP 0.1%

Value $469K (-17.9%) Shares 2,113 (-11.9%) Share Price $221.82 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $408K (-19.1%) Shares 4,729 (-15.3%) Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

HAL HALLIBURTON CO 0.1%

Value $418K (-17.9%) Shares 13,137 (-12.3%) Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

IQV IQVIA HLDGS INC 0.1%

Value $549K (+19.0%) Shares 2,041 (-14.5%) Share Price $268.85 Est. Cost/Share $217.58 Unrealized @ Report Date +23.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $671K (-11.4%) Shares 20,622 (-13.7%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

CINF CINCINNATI FINL CORP 0.0%

Value $324K (-18.6%) Shares 2,031 (-5.4%) Share Price $159.37 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $559K (-10.5%) Shares 11,105 (-10.1%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

STE STERIS PLC 0.0%

Value $320K (-16.8%) Shares 1,524 (-16.6%) Share Price $210.01 Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $600K (-9.6%) Shares 913 (-3.2%) Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

SPGI S&P GLOBAL INC 0.0%

Value $309K (-16.7%) Shares 784 (-13.9%) Share Price $394.53 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $348K (-13.7%) Shares 1,891 (-17.5%) Share Price $183.86 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%

T AT&T INC 0.1%

Value $415K (+14.2%) Shares 17,003 (-3.1%) Share Price $24.40 Est. Cost/Share $25.32 Unrealized @ Report Date -3.6%

AMZN AMAZON COM INC 0.2%

Value $1.413M (-3.4%) Shares 5,671 (-7.6%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.277M (-2.1%) Shares 3,722 (-7.0%) Share Price $611.79 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

IWD ISHARES TR 0.0%

Value $272K (-13.1%) Shares 1,099 (-15.1%) Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $243K (-13.6%) Shares 487 (-13.2%) Share Price $497.95 Est. Cost/Share $496.40 Unrealized @ Report Date +0.3%

CME CME GROUP INC 1.2%

Value $7.831M (-0.4%) Shares 29,892 (-16.1%) Share Price $261.98 Est. Cost/Share $271.36 Unrealized @ Report Date -3.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $440K (+5.7%) Shares 2,897 (-14.4%) Share Price $152.02 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

IVV ISHARES TR 0.3%

Value $2.011M (+1.0%) Shares 2,626 (-1.2%) Share Price $765.75 Est. Cost/Share $717.39 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.351M (-1.0%) Shares 1,771 (-3.1%) Share Price $762.65 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

DXCM DEXCOM INC 0.0%

Value $246K (+5.6%) Shares 2,850 (-17.6%) Share Price $86.29 Est. Cost/Share $64.65 Unrealized @ Report Date +33.5%

RITM RITHM CAPITAL CORP 0.0%

Value $118K (-6.2%) Shares 13,190 (-1.4%) Share Price $8.93 Est. Cost/Share $10.90 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $465K (-1.4%) Shares 3,713 (-2.3%) Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	40,365 (-12.7%)	$15.96M (+35.0%)	2.4%	$395.42	$186.40	+112.1%	COM	56585A102
MSFT	MICROSOFT CORP	39,276 (-8.6%)	$20.14M (+25.6%)	3.1%	$512.91	$494.17	+3.8%	COM	594918104
GIS	GENERAL MLS INC	466,889 (-7.9%)	$15.02M (-14.9%)	2.3%	$32.16	$47.46	-32.2%	COM	370334104
XOM	EXXON MOBIL CORP	214,022 (-9.2%)	$34.83M (+8.0%)	5.3%	$162.75	$136.72	—	COM	30233Q108
TJX	TJX COS INC NEW	12,907 (-53.8%)	$1.708M (-59.6%)	0.3%	$132.31	$147.81	-10.5%	COM	872540109
AAPL	APPLE INC	71,971 (-5.6%)	$23.97M (+8.7%)	3.6%	$333.02	$268.34	+24.1%	COM	037833100
WMT	WALMART INC	116,561 (-5.7%)	$12.11M (-13.4%)	1.8%	$103.92	$107.68	-3.5%	COM	931142103
AVGO	BROADCOM INC	46,897 (-2.0%)	$16.47M (-8.9%)	2.5%	$351.19	$357.00	-1.6%	COM	11135F101
MRK	MERCK & CO INC	69,860 (-1.6%)	$10.15M (+11.3%)	1.5%	$145.31	$93.24	+55.8%	COM	58933Y105
MCD	MCDONALDS CORP	10,712 (-12.8%)	$2.474M (-25.5%)	0.4%	$230.94	$305.37	-24.4%	COM	580135101
ETN	EATON CORP PLC	29,100 (-6.7%)	$12.5M (-5.9%)	1.9%	$429.71	$354.39	+21.3%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	5,522 (-1.1%)	$4.972M (-12.0%)	0.8%	$900.36	$814.55	+10.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	52,108 (-4.7%)	$17.24M (-3.7%)	2.6%	$330.83	$309.43	+6.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	43,943 (-29.4%)	$956K (-37.4%)	0.1%	$21.76	$28.53	-23.7%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,045 (-26.6%)	$811K (-39.1%)	0.1%	$67.34	$81.08	-16.9%	COM	744573106
CB	CHUBB LIMITED	18,484 (-3.5%)	$6.012M (-7.9%)	0.9%	$325.25	$292.40	+11.2%	COM	H1467J104
KO	COCA COLA CO	40,426 (-17.4%)	$3.48M (-12.5%)	0.5%	$86.08	$70.67	+21.8%	COM	191216100
AXP	AMERICAN EXPRESS CO	12,886 (-1.2%)	$3.919M (-11.1%)	0.6%	$304.10	$356.46	-14.7%	COM	025816109
BBY	BEST BUY INC	19,320 (-31.4%)	$1.705M (-20.3%)	0.3%	$88.24	$75.46	+16.9%	COM	086516101
FIS	FIDELITY NATL INFORMATION SV	18,007 (-30.5%)	$592K (-41.2%)	0.1%	$32.90	$65.64	-49.9%	COM	31620M106
MDT	MEDTRONIC PLC	48,476 (-1.3%)	$4.183M (+8.9%)	0.6%	$86.29	$96.72	-10.8%	SHS	G5960L103
MLPX	GLOBAL X FDS	45,378 (-4.3%)	$3.168M (-9.3%)	0.5%	$69.82	$68.35	+2.2%	GLB X MLP ENRG I	37954Y293
MSI	MOTOROLA SOLUTIONS INC	21,898 (-3.7%)	$9.766M (+3.4%)	1.5%	$445.97	$400.79	+11.3%	COM NEW	620076307
VTI	VANGUARD INDEX FDS	12,862 (-7.2%)	$4.814M (-6.2%)	0.7%	$374.24	$350.12	+6.9%	TOTAL STK MKT	922908769
CGBL	CAPITAL GROUP CORE BALANCED	89,897 (-4.1%)	$3.304M (-7.1%)	0.5%	$36.75	$36.96	-0.6%	SHS	14021D107
CSCO	CISCO SYS INC	9,035 (-12.9%)	$972K (-20.2%)	0.1%	$107.63	$74.36	+44.7%	COM	17275R102
GOOG	ALPHABET INC	926 (-40.1%)	$316K (-42.2%)	0.0%	$340.81	$286.33	+19.0%	CAP STK CL C	02079K107
MLPA	GLOBAL X FDS	101,864 (-4.4%)	$5.423M (-4.1%)	0.8%	$53.24	$52.56	+1.3%	GLBL X MLP ETF	37954Y343
TT	TRANE TECHNOLOGIES PLC	2,741 (-8.3%)	$1.239M (-15.6%)	0.2%	$451.91	$413.59	+9.3%	SHS	G8994E103
META	META PLATFORMS INC	1,593 (-5.0%)	$1.155M (+22.3%)	0.2%	$725.17	$667.32	+8.7%	CL A	30303M102
IEFA	ISHARES TR	9,394 (-17.0%)	$910K (-16.7%)	0.1%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
AEM	AGNICO EAGLE MINES LTD	9,631 (-22.7%)	$1.765M (-8.7%)	0.3%	$183.27	$174.69	+4.9%	COM	008474108
RY	ROYAL BK CDA	5,929 (-7.8%)	$1.166M (-12.4%)	0.2%	$196.59	$153.57	+28.0%	COM	780087102
CRM	SALESFORCE INC	2,571 (-6.4%)	$590K (+37.2%)	0.1%	$229.58	$248.17	-7.5%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	2,170 (-8.6%)	$515K (-22.7%)	0.1%	$237.53	$213.68	+11.2%	COM	N6596X109
TSLA	TESLA INC	1,542 (-6.0%)	$547K (-20.7%)	0.1%	$354.81	$442.81	-19.9%	COM	88160R101
MDST	ULTIMUS MANAGERS TR	60,663 (-3.2%)	$1.665M (-7.8%)	0.3%	$27.44	$27.18	+1.0%	WESTWOOD SALIENT	90386K589
LHX	L3HARRIS TECHNOLOGIES INC	1,600 (-10.6%)	$379K (-27.1%)	0.1%	$236.71	$288.43	-17.9%	COM	502431109
WMB	WILLIAMS COS INC	15,952 (-2.7%)	$1.084M (-11.0%)	0.2%	$67.97	$60.24	+12.8%	COM	969457100
RTX	RTX CORPORATION	15,991 (-1.8%)	$2.969M (-3.9%)	0.5%	$185.65	$173.32	+7.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	29,077 (-5.5%)	$7.698M (-1.5%)	1.2%	$264.74	$198.01	+33.7%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC.	6,836 (-2.5%)	$532K (-16.8%)	0.1%	$77.77	$61.35	+26.8%	COM	595017104
ALL	ALLSTATE CORP	2,113 (-11.9%)	$469K (-17.9%)	0.1%	$221.82	$204.09	+8.7%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	4,729 (-15.3%)	$408K (-19.1%)	0.1%	$86.32	$82.07	+5.2%	COM	28176E108
HAL	HALLIBURTON CO	13,137 (-12.3%)	$418K (-17.9%)	0.1%	$31.80	$26.29	+21.0%	COM	406216101
IQV	IQVIA HLDGS INC	2,041 (-14.5%)	$549K (+19.0%)	0.1%	$268.85	$217.58	+23.6%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	20,622 (-13.7%)	$671K (-11.4%)	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
CINF	CINCINNATI FINL CORP	2,031 (-5.4%)	$324K (-18.6%)	0.0%	$159.37	$161.22	-1.1%	COM	172062101
JPST	J P MORGAN EXCHANGE TRADED F	11,105 (-10.1%)	$559K (-10.5%)	0.1%	$50.37	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
STE	STERIS PLC	1,524 (-16.6%)	$320K (-16.8%)	0.0%	$210.01	$251.13	-16.4%	SHS USD	G8473T100
MDY	SPDR S&P MIDCAP 400 ETF TR	913 (-3.2%)	$600K (-9.6%)	0.1%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	784 (-13.9%)	$309K (-16.7%)	0.0%	$394.53	$494.21	-20.2%	COM	78409V104
FANG	DIAMONDBACK ENERGY INC	1,891 (-17.5%)	$348K (-13.7%)	0.1%	$183.86	$147.05	+25.0%	COM	25278X109
T	AT&T INC	17,003 (-3.1%)	$415K (+14.2%)	0.1%	$24.40	$25.32	-3.6%	COM	00206R102
AMZN	AMAZON COM INC	5,671 (-7.6%)	$1.413M (-3.4%)	0.2%	$249.15	$228.79	+8.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	3,722 (-7.0%)	$2.277M (-2.1%)	0.3%	$611.79	$224.60	+172.4%	COM	007903107
IWD	ISHARES TR	1,099 (-15.1%)	$272K (-13.1%)	0.0%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	487 (-13.2%)	$243K (-13.6%)	0.0%	$497.95	$496.40	+0.3%	CL B NEW	084670702
CME	CME GROUP INC	29,892 (-16.1%)	$7.831M (-0.4%)	1.2%	$261.98	$271.36	-3.5%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	2,897 (-14.4%)	$440K (+5.7%)	0.1%	$152.02	$156.20	-2.7%	COM	45866F104
IVV	ISHARES TR	2,626 (-1.2%)	$2.011M (+1.0%)	0.3%	$765.75	$717.39	+6.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,771 (-3.1%)	$1.351M (-1.0%)	0.2%	$762.65	$675.88	+12.8%	TR UNIT	78462F103
DXCM	DEXCOM INC	2,850 (-17.6%)	$246K (+5.6%)	0.0%	$86.29	$64.65	+33.5%	COM	252131107
RITM	RITHM CAPITAL CORP	13,190 (-1.4%)	$118K (-6.2%)	0.0%	$8.93	$10.90	—	COM NEW	64828T201
IWF	ISHARES TR	3,713 (-2.3%)	$465K (-1.4%)	0.1%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614

Unchanged Positions (56)

DRI DARDEN RESTAURANTS INC 4.7%

Value $30.88M Shares 159,812 Share Price $193.25 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%

CAT CATERPILLAR INC 0.9%

Value $5.744M Shares 7,084 Share Price $810.80 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

JMUB J P MORGAN EXCHANGE TRADED F 2.7%

Value $17.53M Shares 368,505 Share Price $47.58 Est. Cost/Share $50.62 Unrealized @ Report Date -6.0%

CGMU CAPITAL GRP FIXED INCM ETF T 2.6%

Value $17.24M Shares 664,587 Share Price $25.94 Est. Cost/Share $27.53 Unrealized @ Report Date -5.8%

EVTR MORGAN STANLEY ETF TRUST 2.4%

Value $15.48M Shares 321,239 Share Price $48.19 Est. Cost/Share $51.46 Unrealized @ Report Date -6.4%

WCPB NORTHERN LTS FD TR II 2.4%

Value $15.68M Shares 647,625 Share Price $24.22 Est. Cost/Share $25.58 Unrealized @ Report Date -5.3%

CGCB CAPITAL GRP FIXED INCM ETF T 2.4%

Value $15.71M Shares 628,981 Share Price $24.98 Est. Cost/Share $26.53 Unrealized @ Report Date -5.8%

JBND J P MORGAN EXCHANGE TRADED F 2.4%

Value $15.63M Shares 305,707 Share Price $51.12 Est. Cost/Share $54.09 Unrealized @ Report Date -5.5%

ENB ENBRIDGE INC 0.4%

Value $2.509M Shares 53,977 Share Price $46.49 Est. Cost/Share $48.25 Unrealized @ Report Date -3.6%

CGMS CAPITAL GRP FIXED INCM ETF T 1.6%

Value $10.39M Shares 396,200 Share Price $26.23 Est. Cost/Share $27.59 Unrealized @ Report Date -4.9%

CGHM CAPITAL GRP FIXED INCM ETF T 0.8%

Value $5.023M Shares 208,684 Share Price $24.07 Est. Cost/Share $25.63 Unrealized @ Report Date -6.1%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.9%

Value $5.904M Shares 258,042 Share Price $22.88 Est. Cost/Share $24.44 Unrealized @ Report Date -6.4%

EVIM MORGAN STANLEY ETF TRUST 0.9%

Value $5.979M Shares 119,064 Share Price $50.22 Est. Cost/Share $53.33 Unrealized @ Report Date -5.8%

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value $14.84M Shares 330,536 Share Price $44.89 Est. Cost/Share $46.27 Unrealized @ Report Date -3.0%

DIVO AMPLIFY ETF TR 2.9%

Value $19.1M Shares 410,833 Share Price $46.49 Est. Cost/Share $45.08 Unrealized @ Report Date +3.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.965M Shares 17,232 Share Price $114.01 Est. Cost/Share $121.68 Unrealized @ Report Date -6.3%

FCPT FOUR CORNERS PPTY TR INC 0.2%

Value $1.253M Shares 57,575 Share Price $21.76 Est. Cost/Share $23.06 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.6%

Value $3.702M Shares 187,252 Share Price $19.77 Est. Cost/Share $16.53 Unrealized @ Report Date —

RKT ROCKET COS INC 0.1%

Value $341K Shares 29,634 Share Price $11.51 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $3.847M Shares 108,033 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

EVSD MORGAN STANLEY ETF TRUST 1.1%

Value $7.383M Shares 148,335 Share Price $49.77 Est. Cost/Share $51.38 Unrealized @ Report Date -3.1%

COP CONOCOPHILLIPS 0.1%

Value $535K Shares 4,272 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $1.353M Shares 57,047 Share Price $23.72 Est. Cost/Share $18.03 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $1.137M Shares 4,059 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

SHEL SHELL PLC 0.1%

Value $346K Shares 3,641 Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

NEM NEWMONT CORP 0.0%

Value $319K Shares 2,766 Share Price $115.33 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

FHN FIRST HORIZON CORPORATION 0.1%

Value $489K Shares 21,232 Share Price $23.02 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%

EMR EMERSON ELEC CO 0.1%

Value $724K Shares 4,670 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $353K Shares 2,972 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

IGV ISHARES TR 0.0%

Value $325K Shares 3,050 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.604M Shares 20,204 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

RJDI CARILLON SER TR 0.2%

Value $1.542M Shares 54,202 Share Price $28.45 Est. Cost/Share $26.93 Unrealized @ Report Date +5.7%

GE GE AEROSPACE 0.0%

Value $208K Shares 667 Share Price $312.15 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VNLA JANUS DETROIT STR TR 1.2%

Value $7.818M Shares 160,999 Share Price $48.56 Est. Cost/Share $49.18 Unrealized @ Report Date -1.3%

NUE NUCOR CORP 0.1%

Value $819K Shares 3,505 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.37M Shares 7,000 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $185K Shares 16,170 Share Price $11.43 Est. Cost/Share $10.52 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $308K Shares 1,511 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

XNTK SPDR SERIES TRUST 0.2%

Value $1.147M Shares 3,000 Share Price $382.19 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

IJT ISHARES TR 0.0%

Value $202K Shares 1,261 Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

XME SPDR SERIES TRUST 0.1%

Value $600K Shares 5,790 Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $688K Shares 1,352 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

SDY SPDR SER TR 0.1%

Value $420K Shares 2,865 Share Price $146.46 Est. Cost/Share $139.26 Unrealized @ Report Date +5.2%

EOG EOG RES INC 0.0%

Value $249K Shares 1,809 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $819K Shares 5,635 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

DVY ISHARES TR 0.0%

Value $304K Shares 2,000 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

RSG REPUBLIC SVCS INC 0.0%

Value $315K Shares 1,500 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $261K Shares 7,344 Share Price $35.55 Est. Cost/Share $34.81 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K Shares 4,000 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

DHS WISDOMTREE TR 0.1%

Value $336K Shares 3,000 Share Price $111.97 Est. Cost/Share $100.75 Unrealized @ Report Date +11.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $316K Shares 10,771 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

DBEF DBX ETF TR 0.1%

Value $592K Shares 10,782 Share Price $54.95 Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%

AMLP ALPS ETF TR 0.1%

Value $360K Shares 6,943 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%

QDVO AMPLIFY ETF TR 0.0%

Value $203K Shares 6,782 Share Price $29.90 Est. Cost/Share $29.32 Unrealized @ Report Date +2.0%

IDVO AMPLIFY ETF TR 0.0%

Value $202K Shares 4,859 Share Price $41.54 Est. Cost/Share $37.78 Unrealized @ Report Date +9.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $240K Shares 472 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	159,812	$30.88M	4.7%	$193.25	$182.09	+6.1%	COM	237194105
CAT	CATERPILLAR INC	7,084	$5.744M	0.9%	$810.80	$555.50	+46.0%	COM	149123101
JMUB	J P MORGAN EXCHANGE TRADED F	368,505	$17.53M	2.7%	$47.58	$50.62	-6.0%	MUNICIPAL ETF	46641Q647
CGMU	CAPITAL GRP FIXED INCM ETF T	664,587	$17.24M	2.6%	$25.94	$27.53	-5.8%	MUNICIPAL INCOME	14020Y201
EVTR	MORGAN STANLEY ETF TRUST	321,239	$15.48M	2.4%	$48.19	$51.46	-6.4%	EATON VANCE TOTA	61774R841
WCPB	NORTHERN LTS FD TR II	647,625	$15.68M	2.4%	$24.22	$25.58	-5.3%	WEITZ CORE PLUS	664925880
CGCB	CAPITAL GRP FIXED INCM ETF T	628,981	$15.71M	2.4%	$24.98	$26.53	-5.8%	CORE BOND ETF	14020Y508
JBND	J P MORGAN EXCHANGE TRADED F	305,707	$15.63M	2.4%	$51.12	$54.09	-5.5%	ACTIVE BOND ETF	46654Q716
ENB	ENBRIDGE INC	53,977	$2.509M	0.4%	$46.49	$48.25	-3.6%	COM	29250N105
CGMS	CAPITAL GRP FIXED INCM ETF T	396,200	$10.39M	1.6%	$26.23	$27.59	-4.9%	US MULTI-SECTOR	14020Y300
CGHM	CAPITAL GRP FIXED INCM ETF T	208,684	$5.023M	0.8%	$24.07	$25.63	-6.1%	MUNICIPAL HIGH I	14020Y805
MMIT	NEW YORK LIFE INVTS ACTIVE E	258,042	$5.904M	0.9%	$22.88	$24.44	-6.4%	NYLI MACKAY MUN	45409F827
EVIM	MORGAN STANLEY ETF TRUST	119,064	$5.979M	0.9%	$50.22	$53.33	-5.8%	EATON VANCE INTE	61774R882
JPIE	J P MORGAN EXCHANGE TRADED F	330,536	$14.84M	2.3%	$44.89	$46.27	-3.0%	INCOME ETF	46641Q159
DIVO	AMPLIFY ETF TR	410,833	$19.1M	2.9%	$46.49	$45.08	+3.1%	CWP ENHANCED DIV	032108409
DUK	DUKE ENERGY CORP NEW	17,232	$1.965M	0.3%	$114.01	$121.68	-6.3%	COM NEW	26441C204
FCPT	FOUR CORNERS PPTY TR INC	57,575	$1.253M	0.2%	$21.76	$23.06	—	COM	35086T109
ET	ENERGY TRANSFER L P	187,252	$3.702M	0.6%	$19.77	$16.53	—	COM UT LTD PTN	29273V100
RKT	ROCKET COS INC	29,634	$341K	0.1%	$11.51	$14.42	-20.2%	COM CL A	77311W101
EPD	ENTERPRISE PRODS PARTNERS L	108,033	$3.847M	0.6%	$35.61	$32.06	—	COM	293792107
EVSD	MORGAN STANLEY ETF TRUST	148,335	$7.383M	1.1%	$49.77	$51.38	-3.1%	EATON VANCE SHOR	61774R825
COP	CONOCOPHILLIPS	4,272	$535K	0.1%	$125.15	$90.02	+39.0%	COM	20825C104
PAA	PLAINS ALL AMERN PIPELINE L	57,047	$1.353M	0.2%	$23.72	$18.03	—	UNIT LTD PARTN	726503105
TXN	TEXAS INSTRS INC	4,059	$1.137M	0.2%	$280.09	$170.73	+64.1%	COM	882508104
SHEL	SHELL PLC	3,641	$346K	0.1%	$95.05	$73.66	+29.0%	SPON ADS	780259305
NEM	NEWMONT CORP	2,766	$319K	0.0%	$115.33	$90.20	+27.9%	COM	651639106
FHN	FIRST HORIZON CORPORATION	21,232	$489K	0.1%	$23.02	$22.18	+3.8%	COM	320517105
EMR	EMERSON ELEC CO	4,670	$724K	0.1%	$155.10	$132.37	+17.2%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	2,972	$353K	0.1%	$118.64	$117.70	+0.8%	COM	025537101
IGV	ISHARES TR	3,050	$325K	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
ADM	ARCHER DANIELS MIDLAND CO	20,204	$1.604M	0.2%	$79.38	$76.12	+4.3%	COM	039483102
RJDI	CARILLON SER TR	54,202	$1.542M	0.2%	$28.45	$26.93	+5.7%	RJ EAGLE GCM DIV	14214M260
GE	GE AEROSPACE	667	$208K	0.0%	$312.15	$313.08	-0.3%	COM NEW	369604301
VNLA	JANUS DETROIT STR TR	160,999	$7.818M	1.2%	$48.56	$49.18	-1.3%	HENDRSN SHRT ETF	47103U886
NUE	NUCOR CORP	3,505	$819K	0.1%	$233.75	$149.77	+56.1%	COM	670346105
XLK	SELECT SECTOR SPDR TR	7,000	$1.37M	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
—	CALAMOS CONV OPPORTUNITIES &	16,170	$185K	0.0%	$11.43	$10.52	—	SH BEN INT	128117108
WM	WASTE MGMT INC DEL	1,511	$308K	0.0%	$203.92	$212.55	-4.1%	COM	94106L109
XNTK	SPDR SERIES TRUST	3,000	$1.147M	0.2%	$382.19	$334.50	+14.3%	ST STR NYSE TECH	78464A102
IJT	ISHARES TR	1,261	$202K	0.0%	$160.33	$162.06	-1.1%	S&P SML 600 GWT	464287887
XME	SPDR SERIES TRUST	5,790	$600K	0.1%	$103.56	$117.41	-11.8%	ST STR SP METAL	78464A755
DIA	STATE STR SPDR DOW JONES IND	1,352	$688K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
SDY	SPDR SER TR	2,865	$420K	0.1%	$146.46	$139.26	+5.2%	S&P DIVID ETF	78464A763
EOG	EOG RES INC	1,809	$249K	0.0%	$137.76	$121.20	+13.7%	COM	26875P101
PG	PROCTER AND GAMBLE CO	5,635	$819K	0.1%	$145.28	$147.17	-1.3%	COM	742718109
DVY	ISHARES TR	2,000	$304K	0.0%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	1,500	$315K	0.0%	$209.87	$214.59	-2.2%	COM	760759100
BIP	BROOKFIELD INFRAST PARTNERS	7,344	$261K	0.0%	$35.55	$34.81	—	LP INT UNIT	G16252101
RSPT	INVESCO EXCHANGE TRADED FD T	4,000	$263K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
DHS	WISDOMTREE TR	3,000	$336K	0.1%	$111.97	$100.75	+11.1%	US HIGH DIVIDEND	97717W208
SCHB	SCHWAB STRATEGIC TR	10,771	$316K	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
DBEF	DBX ETF TR	10,782	$592K	0.1%	$54.95	$47.96	+14.6%	XTRACK MSCI EAFE	233051200
AMLP	ALPS ETF TR	6,943	$360K	0.1%	$51.87	$46.81	+10.8%	ALERIAN MLP	00162Q452
QDVO	AMPLIFY ETF TR	6,782	$203K	0.0%	$29.90	$29.32	+2.0%	CWP GROWTH & INC	032108524
IDVO	AMPLIFY ETF TR	4,859	$202K	0.0%	$41.54	$37.78	+9.9%	CWP INTL ENHANCE	032108722
LMT	LOCKHEED MARTIN CORP	472	$240K	0.0%	$509.25	$476.18	+6.9%	COM	539830109