ADVISORS MANAGEMENT GROUP INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,707	$1	0.1%	$81.08	0.0%	COM	744573106
HII	HUNTINGTON INGALLS INDS INC	1,252	$0	0.1%	$309.50	0.0%	COM	446413106
COF	CAPITAL ONE FINL CORP	1,240	$0	0.1%	$222.19	0.0%	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	1,400	$0	0.0%	$171.51	0.0%	COM	445658107
TXN	TEXAS INSTRS INC	1,437	$0	0.0%	$170.73	0.0%	COM	882508104
SOLS	SOLSTICE ADVANCED MATLS INC	4,774	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
—	AMCOR PLC	10,417	$0	0.0%	$0.01	—	ORD	g0250x107

Increased Positions (9)

DUK DUKE ENERGY CORP NEW 1.7%

Value ($000) $9 (+172.6%) Shares 78,293 (+187.8%) Est. Cost $99.07 Unrealized +22.7%

SO SOUTHERN CO 2.2%

Value ($000) $12 (+33.2%) Shares 140,629 (+44.7%) Est. Cost $50.61 Unrealized +79.6%

JAAA JANUS DETROIT STR TR 16.8%

Value ($000) $92 (+3.0%) Shares 1,822,313 (+3.4%) Est. Cost $0.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1 (+36.0%) Shares 2,115 (+7.4%) Est. Cost $483.47 Unrealized +10.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1 (+36.3%) Shares 8,893 (+14.9%) Est. Cost $108.87 Unrealized -14.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1 (+27.0%) Shares 6,250 (+38.0%) Est. Cost $66.00 Unrealized +67.1%

NFLX NETFLIX INC 0.1%

Value ($000) $0 (-20.0%) Shares 3,280 (+921.8%) Est. Cost $105.31 Unrealized +2.4%

OKTA OKTA INC 0.4%

Value ($000) $2 (+1.2%) Shares 28,039 (+7.3%) Est. Cost $96.84 Unrealized -9.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2 (-1.3%) Shares 44,972 (+97.1%) Est. Cost $16.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	78,293 (+187.8%)	$9 (+172.6%)	1.7%	$99.07	+22.7%	COM NEW	26441C204
SO	SOUTHERN CO	140,629 (+44.7%)	$12 (+33.2%)	2.2%	$50.61	+79.6%	COM	842587107
JAAA	JANUS DETROIT STR TR	1,822,313 (+3.4%)	$92 (+3.0%)	16.8%	$0.05	—	HENDRSON AAA CL	47103U845
ISRG	INTUITIVE SURGICAL INC	2,115 (+7.4%)	$1 (+36.0%)	0.2%	$483.47	+10.1%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	8,893 (+14.9%)	$1 (+36.3%)	0.2%	$108.87	-14.8%	CL B	911312106
WEC	WEC ENERGY GROUP INC	6,250 (+38.0%)	$1 (+27.0%)	0.1%	$66.00	+67.1%	COM	92939U106
NFLX	NETFLIX INC	3,280 (+921.8%)	$0 (-20.0%)	0.1%	$105.31	+2.4%	COM	64110L106
OKTA	OKTA INC	28,039 (+7.3%)	$2 (+1.2%)	0.4%	$96.84	-9.9%	CL A	679295105
XLE	SELECT SECTOR SPDR TR	44,972 (+97.1%)	$2 (-1.3%)	0.4%	$16.30	—	STATE STREET ENE	81369Y506

Exited Positions (2)

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $2 Shares 38,065 Est. Cost $27.95 Unrealized +112.8%

ORCL ORACLE CORP 0.0%

Value ($000) $0 Shares 712 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	38,065	$2	0.4%	$27.95	+112.8%	—	039483102
ORCL	ORACLE CORP	712	$0	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (101)

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $10 (+37.6%) Shares 35,674 (-19.4%) Est. Cost $88.89 Unrealized +158.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $7 (-23.9%) Shares 14,693 (-18.5%) Est. Cost $230.81 Unrealized +116.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $6 (-27.4%) Shares 135,558 (-21.7%) Est. Cost $32.65 Unrealized +24.0%

HON HONEYWELL INTL INC 0.6%

Value ($000) $3 (-36.1%) Shares 17,722 (-31.0%) Est. Cost $172.13 Unrealized +13.3%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $3 (-42.6%) Shares 19,870 (-35.3%) Est. Cost $110.44 Unrealized +27.4%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $22 (-6.9%) Shares 115,292 (-6.9%) Est. Cost $100.20 Unrealized +85.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3 (-34.8%) Shares 19,417 (-30.1%) Est. Cost $79.02 Unrealized +86.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $2 (-36.5%) Shares 13,932 (-38.3%) Est. Cost $136.07 Unrealized +25.5%

AVGO BROADCOM INC 0.8%

Value ($000) $5 (-22.0%) Shares 13,480 (-25.6%) Est. Cost $197.55 Unrealized +80.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2 (-44.1%) Shares 17,730 (-44.7%) Est. Cost $49.53 Unrealized +76.6%

— INVESCO SR INCOME TR 0.6%

Value ($000) $3 (-26.4%) Shares 1,003,299 (-22.1%) Est. Cost $0.82 Unrealized —

— ENBRIDGE INC 1.5%

Value ($000) $8 (-12.6%) Shares 170,232 (-7.8%) Est. Cost $29.02 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $6 (-16.7%) Shares 17,973 (-18.5%) Est. Cost $109.68 Unrealized +182.2%

EMR EMERSON ELEC CO 1.0%

Value ($000) $6 (-17.0%) Shares 42,573 (-17.9%) Est. Cost $47.51 Unrealized +178.6%

ADBE ADOBE INC 0.8%

Value ($000) $4 (-20.8%) Shares 12,207 (-20.2%) Est. Cost $420.88 Unrealized -19.2%

GOOGL ALPHABET INC 2.3%

Value ($000) $13 (+9.5%) Shares 40,556 (-14.9%) Est. Cost $143.64 Unrealized +98.8%

PFE PFIZER INC 0.7%

Value ($000) $4 (-22.8%) Shares 148,395 (-21.0%) Est. Cost $25.43 Unrealized -1.5%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value ($000) $2 (-31.8%) Shares 30,150 (-40.2%) Est. Cost $43.83 Unrealized +55.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1 (-58.4%) Shares 45,370 (-50.5%) Est. Cost $17.27 Unrealized +1.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $6 (-15.2%) Shares 37,380 (-13.6%) Est. Cost $100.56 Unrealized +50.6%

AAPL APPLE INC 2.0%

Value ($000) $11 (-8.3%) Shares 39,795 (-14.1%) Est. Cost $131.36 Unrealized +104.3%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $10 (-8.1%) Shares 34,498 (-12.5%) Est. Cost $100.39 Unrealized +197.6%

FE FIRSTENERGY CORP 1.9%

Value ($000) $10 (-7.9%) Shares 231,912 (-5.8%) Est. Cost $25.48 Unrealized +79.5%

ETR ENTERGY CORP NEW 2.9%

Value ($000) $16 (-5.1%) Shares 173,755 (-4.3%) Est. Cost $57.50 Unrealized +64.4%

— GLOBAL X FDS 2.1%

Value ($000) $11 (-6.6%) Shares 236,296 (-6.6%) Est. Cost $36.20 Unrealized —

OKE ONEOK INC NEW 1.0%

Value ($000) $5 (-11.6%) Shares 71,725 (-12.2%) Est. Cost $78.00 Unrealized -9.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $11 (-6.0%) Shares 46,807 (-10.6%) Est. Cost $181.31 Unrealized +26.2%

D DOMINION ENERGY INC 0.4%

Value ($000) $2 (-22.5%) Shares 40,024 (-19.1%) Est. Cost $47.48 Unrealized +25.9%

LAMR LAMAR ADVERTISING CO NEW 0.9%

Value ($000) $5 (-12.1%) Shares 38,272 (-15.0%) Est. Cost $64.75 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $3 (-17.7%) Shares 23,021 (-24.5%) Est. Cost $58.13 Unrealized +97.5%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $3 (+24.0%) Shares 10,600 (-1.2%) Est. Cost $169.69 Unrealized +41.1%

MMM 3M CO 0.3%

Value ($000) $2 (-21.3%) Shares 11,017 (-23.7%) Est. Cost $99.51 Unrealized +64.0%

CSCO CISCO SYS INC 1.5%

Value ($000) $8 (-5.5%) Shares 105,349 (-16.1%) Est. Cost $31.89 Unrealized +131.4%

KO COCA COLA CO 0.3%

Value ($000) $2 (-20.8%) Shares 25,644 (-24.9%) Est. Cost $33.96 Unrealized +104.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1 (-36.5%) Shares 4,988 (-29.1%) Est. Cost $92.71 Unrealized +76.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $7 (+6.6%) Shares 32,386 (-19.5%) Est. Cost $111.43 Unrealized +101.6%

VTR VENTAS INC 0.7%

Value ($000) $4 (-8.5%) Shares 51,417 (-17.3%) Est. Cost $42.31 Unrealized +77.2%

MRK MERCK & CO INC 1.1%

Value ($000) $6 (+6.4%) Shares 58,625 (-15.2%) Est. Cost $77.83 Unrealized +19.8%

POWL POWELL INDS INC 1.5%

Value ($000) $8 (-4.1%) Shares 26,131 (-8.3%) Est. Cost $186.17 Unrealized +80.8%

DE DEERE & CO 0.3%

Value ($000) $2 (-16.1%) Shares 3,761 (-17.6%) Est. Cost $387.15 Unrealized +20.8%

INTC INTEL CORP 1.5%

Value ($000) $8 (+4.2%) Shares 223,943 (-5.2%) Est. Cost $40.43 Unrealized -6.6%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $4 (-7.6%) Shares 17,077 (-7.1%) Est. Cost $45.83 Unrealized +363.8%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $4 (-6.4%) Shares 38,351 (-8.6%) Est. Cost $46.28 Unrealized +154.3%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $17 (-1.6%) Shares 294,570 (-1.8%) Est. Cost $0.06 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $5 (-4.9%) Shares 49,539 (-5.7%) Est. Cost $77.96 Unrealized +24.6%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $3 (-5.8%) Shares 28,105 (-14.8%) Est. Cost $55.75 Unrealized +116.8%

FAST FASTENAL CO 0.1%

Value ($000) $1 (-23.6%) Shares 16,503 (-6.6%) Est. Cost $27.60 Unrealized +52.3%

GSK GSK PLC 0.7%

Value ($000) $4 (-4.9%) Shares 74,090 (-16.3%) Est. Cost $0.04 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $3 (-5.8%) Shares 24,619 (-18.1%) Est. Cost $45.41 Unrealized +128.2%

SMH VANECK ETF TRUST 0.4%

Value ($000) $2 (+8.4%) Shares 6,307 (-1.7%) Est. Cost $0.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $2 (+9.8%) Shares 12,475 (-1.3%) Est. Cost $56.86 Unrealized —

MLI MUELLER INDS INC 1.2%

Value ($000) $7 (-2.3%) Shares 56,965 (-14.0%) Est. Cost $67.32 Unrealized +59.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 (-38.0%) Shares 366 (-39.5%) Est. Cost $0.42 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1 (-13.0%) Shares 6,034 (-1.5%) Est. Cost $105.81 Unrealized +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2 (-6.3%) Shares 3,318 (-6.3%) Est. Cost $220.90 Unrealized +125.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-29.9%) Shares 2,491 (-13.4%) Est. Cost $105.10 Unrealized +3.1%

WELL WELLTOWER INC 1.5%

Value ($000) $8 (-1.3%) Shares 44,275 (-5.2%) Est. Cost $45.43 Unrealized +310.5%

IDU ISHARES TR 0.4%

Value ($000) $2 (-4.3%) Shares 20,764 (-2.0%) Est. Cost $51.79 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $2 (-4.7%) Shares 14,318 (-11.4%) Est. Cost $83.84 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $1 (-10.8%) Shares 10,485 (-2.5%) Est. Cost $29.91 Unrealized +161.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $3 (-2.5%) Shares 4,371 (-18.8%) Est. Cost $176.36 Unrealized +215.0%

TSLA TESLA INC 0.1%

Value ($000) $1 (-7.1%) Shares 1,796 (-8.2%) Est. Cost $231.89 Unrealized +91.2%

EOG EOG RES INC 0.1%

Value ($000) $1 (-8.2%) Shares 6,206 (-2.0%) Est. Cost $116.49 Unrealized -8.0%

FINX GLOBAL X FDS 0.1%

Value ($000) $0 (-13.6%) Shares 12,303 (-1.6%) Est. Cost $21.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 (+15.4%) Shares 7,107 (-3.5%) Est. Cost $52.44 Unrealized -9.4%

PFF ISHARES TR 0.1%

Value ($000) $0 (-13.2%) Shares 10,244 (-11.1%) Est. Cost $0.03 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $1 (+9.3%) Shares 4,267 (-1.7%) Est. Cost $64.63 Unrealized +84.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1 (-4.0%) Shares 39,911 (-1.1%) Est. Cost $13.10 Unrealized +105.4%

ARKK ARK ETF TR 0.1%

Value ($000) $0 (-12.9%) Shares 3,611 (-2.3%) Est. Cost $0.07 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1 (+4.4%) Shares 8,514 (-3.4%) Est. Cost $49.02 Unrealized +118.7%

USB US BANCORP DEL 0.1%

Value ($000) $0 (+8.5%) Shares 8,624 (-1.6%) Est. Cost $37.27 Unrealized +30.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 (-12.3%) Shares 3,278 (-14.4%) Est. Cost $0.05 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $1 (-4.4%) Shares 11,633 (-5.6%) Est. Cost $93.27 Unrealized -34.6%

META META PLATFORMS INC 0.0%

Value ($000) $0 (-12.1%) Shares 363 (-2.2%) Est. Cost $444.32 Unrealized +50.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 (+7.9%) Shares 1,215 (-3.0%) Est. Cost $157.25 Unrealized +127.0%

PFFD GLOBAL X FDS 0.0%

Value ($000) $0 (-10.3%) Shares 14,296 (-7.8%) Est. Cost $0.02 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $0 (-12.1%) Shares 2,320 (-13.2%) Est. Cost $110.15 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $0 (-9.3%) Shares 2,312 (-10.5%) Est. Cost $86.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $3 (-1.0%) Shares 111,779 (-1.5%) Est. Cost $13.28 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1 (+2.5%) Shares 27,679 (-1.3%) Est. Cost $26.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 (-11.2%) Shares 1,268 (-2.8%) Est. Cost $168.54 Unrealized +7.0%

GTLS CHART INDS INC 0.0%

Value ($000) $0 (-11.3%) Shares 996 (-13.8%) Est. Cost $190.05 Unrealized +6.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $0 (+5.4%) Shares 5,236 (-3.4%) Est. Cost $71.08 Unrealized +9.6%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $5 (+0.4%) Shares 7,445 (-1.8%) Est. Cost $187.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $4 (-0.4%) Shares 140,514 (-2.6%) Est. Cost $14.84 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $1 (+1.6%) Shares 5,273 (-1.5%) Est. Cost $37.18 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3 (+0.5%) Shares 9,586 (-1.7%) Est. Cost $112.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1 (+1.5%) Shares 1,794 (-2.0%) Est. Cost $0.35 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-7.4%) Shares 13,440 (-4.6%) Est. Cost $0.01 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $0 (-2.7%) Shares 7,519 (-2.9%) Est. Cost $25.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $0 (-3.1%) Shares 2,166 (-2.3%) Est. Cost $86.48 Unrealized +26.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 (-2.6%) Shares 3,581 (-2.6%) Est. Cost $105.32 Unrealized -33.6%

IWM ISHARES TR 0.4%

Value ($000) $2 (-0.3%) Shares 8,460 (-2.0%) Est. Cost $0.19 Unrealized —

— TOTALENERGIES SE 1.6%

Value ($000) $9 (-0.1%) Shares 135,875 (-8.8%) Est. Cost $47.96 Unrealized —

BP BP PLC 0.1%

Value ($000) $0 (-1.7%) Shares 8,545 (-2.6%) Est. Cost $31.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $5 (-0.1%) Shares 26,461 (-10.5%) Est. Cost $87.04 Unrealized +126.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $0 (+0.9%) Shares 1,178 (-3.0%) Est. Cost $115.62 Unrealized +142.7%

V VISA INC 0.1%

Value ($000) $0 (+0.6%) Shares 1,383 (-2.0%) Est. Cost $202.62 Unrealized +68.0%

PEP PEPSICO INC 0.1%

Value ($000) $0 (+0.5%) Shares 2,967 (-1.6%) Est. Cost $140.43 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3 (-0.1%) Shares 26,320 (-6.3%) Est. Cost $60.54 Unrealized +90.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 (-0.1%) Shares 24,257 (-1.7%) Est. Cost $29.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	35,674 (-19.4%)	$10 (+37.6%)	1.9%	$88.89	+158.0%	COM	595112103
MSFT	MICROSOFT CORP	14,693 (-18.5%)	$7 (-23.9%)	1.3%	$230.81	+116.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	135,558 (-21.7%)	$6 (-27.4%)	1.0%	$32.65	+24.0%	COM	92343V104
HON	HONEYWELL INTL INC	17,722 (-31.0%)	$3 (-36.1%)	0.6%	$172.13	+13.3%	COM	438516106
DELL	DELL TECHNOLOGIES INC	19,870 (-35.3%)	$3 (-42.6%)	0.5%	$110.44	+27.4%	CL C	24703L202
NVDA	NVIDIA CORPORATION	115,292 (-6.9%)	$22 (-6.9%)	3.9%	$100.20	+85.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	19,417 (-30.1%)	$3 (-34.8%)	0.5%	$79.02	+86.3%	COM	742718109
QCOM	QUALCOMM INC	13,932 (-38.3%)	$2 (-36.5%)	0.4%	$136.07	+25.5%	COM	747525103
AVGO	BROADCOM INC	13,480 (-25.6%)	$5 (-22.0%)	0.8%	$197.55	+80.7%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	17,730 (-44.7%)	$2 (-44.1%)	0.3%	$49.53	+76.6%	COM	573874104
—	INVESCO SR INCOME TR	1,003,299 (-22.1%)	$3 (-26.4%)	0.6%	$0.82	—	COM	46131H107
—	ENBRIDGE INC	170,232 (-7.8%)	$8 (-12.6%)	1.5%	$29.02	—	COM	29250n105
JPM	JPMORGAN CHASE & CO.	17,973 (-18.5%)	$6 (-16.7%)	1.1%	$109.68	+182.2%	COM	46625H100
EMR	EMERSON ELEC CO	42,573 (-17.9%)	$6 (-17.0%)	1.0%	$47.51	+178.6%	COM	291011104
ADBE	ADOBE INC	12,207 (-20.2%)	$4 (-20.8%)	0.8%	$420.88	-19.2%	COM	00724F101
GOOGL	ALPHABET INC	40,556 (-14.9%)	$13 (+9.5%)	2.3%	$143.64	+98.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	148,395 (-21.0%)	$4 (-22.8%)	0.7%	$25.43	-1.5%	COM	717081103
BNS	BANK NOVA SCOTIA HALIFAX	30,150 (-40.2%)	$2 (-31.8%)	0.4%	$43.83	+55.1%	COM	064149107
DOC	HEALTHPEAK PROPERTIES INC	45,370 (-50.5%)	$1 (-58.4%)	0.1%	$17.27	+1.1%	COM	42250P103
CVX	CHEVRON CORP NEW	37,380 (-13.6%)	$6 (-15.2%)	1.0%	$100.56	+50.6%	COM	166764100
AAPL	APPLE INC	39,795 (-14.1%)	$11 (-8.3%)	2.0%	$131.36	+104.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	34,498 (-12.5%)	$10 (-8.1%)	1.9%	$100.39	+197.6%	COM	459200101
FE	FIRSTENERGY CORP	231,912 (-5.8%)	$10 (-7.9%)	1.9%	$25.48	+79.5%	COM	337932107
ETR	ENTERGY CORP NEW	173,755 (-4.3%)	$16 (-5.1%)	2.9%	$57.50	+64.4%	COM	29364G103
—	GLOBAL X FDS	236,296 (-6.6%)	$11 (-6.6%)	2.1%	$36.20	—	GLBL X MLP ETF	37954y343
OKE	ONEOK INC NEW	71,725 (-12.2%)	$5 (-11.6%)	1.0%	$78.00	-9.7%	COM	682680103
AMZN	AMAZON COM INC	46,807 (-10.6%)	$11 (-6.0%)	2.0%	$181.31	+26.2%	COM	023135106
D	DOMINION ENERGY INC	40,024 (-19.1%)	$2 (-22.5%)	0.4%	$47.48	+25.9%	COM	25746U109
LAMR	LAMAR ADVERTISING CO NEW	38,272 (-15.0%)	$5 (-12.1%)	0.9%	$64.75	—	CL A	512816109
JCI	JOHNSON CTLS INTL PLC	23,021 (-24.5%)	$3 (-17.7%)	0.5%	$58.13	+97.5%	SHS	G51502105
AMAT	APPLIED MATLS INC	10,600 (-1.2%)	$3 (+24.0%)	0.5%	$169.69	+41.1%	COM	038222105
MMM	3M CO	11,017 (-23.7%)	$2 (-21.3%)	0.3%	$99.51	+64.0%	COM	88579Y101
CSCO	CISCO SYS INC	105,349 (-16.1%)	$8 (-5.5%)	1.5%	$31.89	+131.4%	COM	17275R102
KO	COCA COLA CO	25,644 (-24.9%)	$2 (-20.8%)	0.3%	$33.96	+104.4%	COM	191216100
DLR	DIGITAL RLTY TR INC	4,988 (-29.1%)	$1 (-36.5%)	0.1%	$92.71	+76.0%	COM	253868103
AMD	ADVANCED MICRO DEVICES INC	32,386 (-19.5%)	$7 (+6.6%)	1.3%	$111.43	+101.6%	COM	007903107
VTR	VENTAS INC	51,417 (-17.3%)	$4 (-8.5%)	0.7%	$42.31	+77.2%	COM	92276F100
MRK	MERCK & CO INC	58,625 (-15.2%)	$6 (+6.4%)	1.1%	$77.83	+19.8%	COM	58933Y105
POWL	POWELL INDS INC	26,131 (-8.3%)	$8 (-4.1%)	1.5%	$186.17	+80.8%	COM	739128106
DE	DEERE & CO	3,761 (-17.6%)	$2 (-16.1%)	0.3%	$387.15	+20.8%	COM	244199105
INTC	INTEL CORP	223,943 (-5.2%)	$8 (+4.2%)	1.5%	$40.43	-6.6%	COM	458140100
WM	WASTE MGMT INC DEL	17,077 (-7.1%)	$4 (-7.6%)	0.7%	$45.83	+363.8%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	38,351 (-8.6%)	$4 (-6.4%)	0.8%	$46.28	+154.3%	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	294,570 (-1.8%)	$17 (-1.6%)	3.1%	$0.06	—	EQUITY PREMIUM	46641Q332
MDT	MEDTRONIC PLC	49,539 (-5.7%)	$5 (-4.9%)	0.9%	$77.96	+24.6%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	28,105 (-14.8%)	$3 (-5.8%)	0.6%	$55.75	+116.8%	COM	375558103
FAST	FASTENAL CO	16,503 (-6.6%)	$1 (-23.6%)	0.1%	$27.60	+52.3%	COM	311900104
GSK	GSK PLC	74,090 (-16.3%)	$4 (-4.9%)	0.7%	$0.04	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	24,619 (-18.1%)	$3 (-5.8%)	0.5%	$45.41	+128.2%	COM NEW	172967424
SMH	VANECK ETF TRUST	6,307 (-1.7%)	$2 (+8.4%)	0.4%	$0.23	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	12,475 (-1.3%)	$2 (+9.8%)	0.4%	$56.86	—	STATE STREET HEA	81369Y209
MLI	MUELLER INDS INC	56,965 (-14.0%)	$7 (-2.3%)	1.2%	$67.32	+59.5%	COM	624756102
SPY	SPDR S&P 500 ETF TR	366 (-39.5%)	$0 (-38.0%)	0.0%	$0.42	—	TR UNIT	78462F103
J	JACOBS SOLUTIONS INC	6,034 (-1.5%)	$1 (-13.0%)	0.1%	$105.81	+38.4%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,318 (-6.3%)	$2 (-6.3%)	0.3%	$220.90	+125.2%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	2,491 (-13.4%)	$0 (-29.9%)	0.0%	$105.10	+3.1%	COM	494368103
WELL	WELLTOWER INC	44,275 (-5.2%)	$8 (-1.3%)	1.5%	$45.43	+310.5%	COM	95040Q104
IDU	ISHARES TR	20,764 (-2.0%)	$2 (-4.3%)	0.4%	$51.79	—	U.S. UTILITS ETF	464287697
NVS	NOVARTIS AG	14,318 (-11.4%)	$2 (-4.7%)	0.4%	$83.84	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	10,485 (-2.5%)	$1 (-10.8%)	0.1%	$29.91	+161.7%	COM	98389B100
CAT	CATERPILLAR INC	4,371 (-18.8%)	$3 (-2.5%)	0.5%	$176.36	+215.0%	COM	149123101
TSLA	TESLA INC	1,796 (-8.2%)	$1 (-7.1%)	0.1%	$231.89	+91.2%	COM	88160R101
EOG	EOG RES INC	6,206 (-2.0%)	$1 (-8.2%)	0.1%	$116.49	-8.0%	COM	26875P101
FINX	GLOBAL X FDS	12,303 (-1.6%)	$0 (-13.6%)	0.1%	$21.07	—	FINTECH ETF	37954Y814
BMY	BRISTOL-MYERS SQUIBB CO	7,107 (-3.5%)	$0 (+15.4%)	0.1%	$52.44	-9.4%	COM	110122108
PFF	ISHARES TR	10,244 (-11.1%)	$0 (-13.2%)	0.1%	$0.03	—	PFD AND INCM SEC	464288687
STT	STATE STR CORP	4,267 (-1.7%)	$1 (+9.3%)	0.1%	$64.63	+84.1%	COM	857477103
KMI	KINDER MORGAN INC DEL	39,911 (-1.1%)	$1 (-4.0%)	0.2%	$13.10	+105.4%	COM	49456B101
ARKK	ARK ETF TR	3,611 (-2.3%)	$0 (-12.9%)	0.1%	$0.07	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	8,514 (-3.4%)	$1 (+4.4%)	0.2%	$49.02	+118.7%	COM	931142103
USB	US BANCORP DEL	8,624 (-1.6%)	$0 (+8.5%)	0.1%	$37.27	+30.7%	COM NEW	902973304
DFUS	DIMENSIONAL ETF TRUST	3,278 (-14.4%)	$0 (-12.3%)	0.0%	$0.05	—	US EQUITY MARKET	25434V401
EMN	EASTMAN CHEM CO	11,633 (-5.6%)	$1 (-4.4%)	0.1%	$93.27	-34.6%	COM	277432100
META	META PLATFORMS INC	363 (-2.2%)	$0 (-12.1%)	0.0%	$444.32	+50.2%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,215 (-3.0%)	$0 (+7.9%)	0.1%	$157.25	+127.0%	COM	025816109
PFFD	GLOBAL X FDS	14,296 (-7.8%)	$0 (-10.3%)	0.0%	$0.02	—	US PFD ETF	37954Y657
IJK	ISHARES TR	2,320 (-13.2%)	$0 (-12.1%)	0.0%	$110.15	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,312 (-10.5%)	$0 (-9.3%)	0.1%	$86.14	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	111,779 (-1.5%)	$3 (-1.0%)	0.6%	$13.28	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	27,679 (-1.3%)	$1 (+2.5%)	0.2%	$26.29	—	PORTFOLIO DEVLPD	78463X889
AMT	AMERICAN TOWER CORP NEW	1,268 (-2.8%)	$0 (-11.2%)	0.0%	$168.54	+7.0%	COM	03027X100
GTLS	CHART INDS INC	996 (-13.8%)	$0 (-11.3%)	0.0%	$190.05	+6.6%	COM	16115Q308
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,236 (-3.4%)	$0 (+5.4%)	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	7,445 (-1.8%)	$5 (+0.4%)	0.8%	$187.46	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	140,514 (-2.6%)	$4 (-0.4%)	0.7%	$14.84	—	US LRG CAP ETF	808524201
VOX	VANGUARD WORLD FD	5,273 (-1.5%)	$1 (+1.6%)	0.2%	$37.18	—	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	9,586 (-1.7%)	$3 (+0.5%)	0.6%	$112.92	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	1,794 (-2.0%)	$1 (+1.5%)	0.2%	$0.35	—	UT SER 1	78467X109
PGX	INVESCO EXCH TRADED FD TR II	13,440 (-4.6%)	$0 (-7.4%)	0.0%	$0.01	—	PFD ETF	46138E511
PAVE	GLOBAL X FDS	7,519 (-2.9%)	$0 (-2.7%)	0.1%	$25.77	—	US INFR DEV ETF	37954Y673
DIS	DISNEY WALT CO	2,166 (-2.3%)	$0 (-3.1%)	0.0%	$86.48	+26.7%	COM	254687106
SWK	STANLEY BLACK & DECKER INC	3,581 (-2.6%)	$0 (-2.6%)	0.0%	$105.32	-33.6%	COM	854502101
IWM	ISHARES TR	8,460 (-2.0%)	$2 (-0.3%)	0.4%	$0.19	—	RUSSELL 2000 ETF	464287655
—	TOTALENERGIES SE	135,875 (-8.8%)	$9 (-0.1%)	1.6%	$47.96	—	SPONSORED ADS	89151E109
BP	BP PLC	8,545 (-2.6%)	$0 (-1.7%)	0.1%	$31.56	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	26,461 (-10.5%)	$5 (-0.1%)	1.0%	$87.04	+126.4%	COM	478160104
TRV	TRAVELERS COMPANIES INC	1,178 (-3.0%)	$0 (+0.9%)	0.1%	$115.62	+142.7%	COM	89417E109
V	VISA INC	1,383 (-2.0%)	$0 (+0.6%)	0.1%	$202.62	+68.0%	COM CL A	92826C839
PEP	PEPSICO INC	2,967 (-1.6%)	$0 (+0.5%)	0.1%	$140.43	+3.9%	COM	713448108
XOM	EXXON MOBIL CORP	26,320 (-6.3%)	$3 (-0.1%)	0.6%	$60.54	+90.8%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	24,257 (-1.7%)	$1 (-0.1%)	0.2%	$29.56	—	STATE STREET FIN	81369Y605

Unchanged Positions (43)

SGOL ETFS GOLD TR 3.2%

Value ($000) $18 Shares 428,993 Est. Cost $0.02 Unrealized —

O REALTY INCOME CORP 1.4%

Value ($000) $7 Shares 132,192 Est. Cost $49.95 Unrealized +14.8%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $4 Shares 23,958 Est. Cost $181.79 Unrealized +11.0%

GOOG ALPHABET INC 0.2%

Value ($000) $1 Shares 2,715 Est. Cost $112.17 Unrealized +155.3%

BUG GLOBAL X FDS 0.2%

Value ($000) $1 Shares 28,068 Est. Cost $14.65 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $3 Shares 4,076 Est. Cost $158.10 Unrealized +285.2%

NUE NUCOR CORP 0.2%

Value ($000) $1 Shares 5,078 Est. Cost $139.12 Unrealized +7.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1 Shares 8,405 Est. Cost $32.64 Unrealized +165.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $0 Shares 4,696 Est. Cost $31.67 Unrealized —

GE GE AEROSPACE 0.9%

Value ($000) $5 Shares 16,817 Est. Cost $62.95 Unrealized +377.8%

SHEL SHELL PLC 0.5%

Value ($000) $3 Shares 36,944 Est. Cost $54.94 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $1 Shares 14,293 Est. Cost $60.42 Unrealized —

T AT&T INC 0.1%

Value ($000) $0 Shares 16,179 Est. Cost $14.64 Unrealized +72.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 1,868 Est. Cost $115.68 Unrealized +39.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $0 Shares 3,037 Est. Cost $51.14 Unrealized +81.4%

SMIN ISHARES TR 0.3%

Value ($000) $1 Shares 20,197 Est. Cost $9.22 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 503 Est. Cost $380.68 Unrealized +22.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $1 Shares 11,206 Est. Cost $40.61 Unrealized +110.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1 Shares 1,284 Est. Cost $117.73 Unrealized +251.3%

IYH ISHARES TR 0.1%

Value ($000) $0 Shares 6,076 Est. Cost $30.90 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 1,355 Est. Cost $147.63 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 776 Est. Cost $280.55 Unrealized +12.6%

— WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $0 Shares 42,282 Est. Cost $0.93 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 2,737 Est. Cost $72.15 Unrealized +4.7%

RTX RTX CORPORATION 0.0%

Value ($000) $0 Shares 1,274 Est. Cost $154.28 Unrealized +12.3%

IXUS ISHARES TR 0.2%

Value ($000) $1 Shares 12,869 Est. Cost $57.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $0 Shares 1,018 Est. Cost $374.94 Unrealized -10.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 Shares 20,148 Est. Cost $2.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 Shares 843 Est. Cost $233.06 Unrealized +23.8%

UNP UNION PAC CORP 0.1%

Value ($000) $1 Shares 2,763 Est. Cost $79.78 Unrealized +184.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $0 Shares 13,256 Est. Cost $25.86 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $0 Shares 1,600 Est. Cost $75.28 Unrealized +141.9%

— INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1 Shares 5,445 Est. Cost $0.17 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $0 Shares 1,591 Est. Cost $0.09 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $0 Shares 386 Est. Cost $0.59 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $0 Shares 2,912 Est. Cost $0.08 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 1,037 Est. Cost $201.95 Unrealized +12.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $0 Shares 2,440 Est. Cost $54.64 Unrealized +139.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 825 Est. Cost $216.13 Unrealized +41.2%

— Advantego Corp 0.0%

Value ($000) $0 Shares 330,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 11,526 Est. Cost $7.46 Unrealized +273.3%

NWBO Northwest Biotherapeutics Inc. 0.0%

Value ($000) $0 Shares 10,270 Est. Cost $0.80 Unrealized -70.0%

PTLKF PT Lippo Karawaci Tbk 0.0%

Value ($000) $0 Shares 37,000 Est. Cost $0.01 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	428,993	$18	3.2%	$0.02	—	PHYSCL GOLD SHS	00326A104
O	REALTY INCOME CORP	132,192	$7	1.4%	$49.95	+14.8%	COM	756109104
PANW	PALO ALTO NETWORKS INC	23,958	$4	0.8%	$181.79	+11.0%	COM	697435105
GOOG	ALPHABET INC	2,715	$1	0.2%	$112.17	+155.3%	CAP STK CL C	02079K107
BUG	GLOBAL X FDS	28,068	$1	0.2%	$14.65	—	CYBRSCURTY ETF	37954Y384
GEV	GE VERNOVA INC	4,076	$3	0.5%	$158.10	+285.2%	COM	36828A101
NUE	NUCOR CORP	5,078	$1	0.2%	$139.12	+7.7%	COM	670346105
WFC	WELLS FARGO CO NEW	8,405	$1	0.1%	$32.64	+165.4%	COM	949746101
AZN	ASTRAZENECA PLC	4,696	$0	0.1%	$31.67	—	SPONSORED ADR	046353108
GE	GE AEROSPACE	16,817	$5	0.9%	$62.95	+377.8%	COM NEW	369604301
SHEL	SHELL PLC	36,944	$3	0.5%	$54.94	—	SPON ADS	780259305
NGG	NATIONAL GRID PLC	14,293	$1	0.2%	$60.42	—	SPONSORED ADR NE	636274409
T	AT&T INC	16,179	$0	0.1%	$14.64	+72.7%	COM	00206R102
GNRC	GENERAC HLDGS INC	1,868	$0	0.0%	$115.68	+39.5%	COM	368736104
IRM	IRON MTN INC DEL	3,037	$0	0.0%	$51.14	+81.4%	COM	46284V101
SMIN	ISHARES TR	20,197	$1	0.3%	$9.22	—	MSCI INDIA SM CP	46429B614
CMI	CUMMINS INC	503	$0	0.0%	$380.68	+22.5%	COM	231021106
CHD	CHURCH & DWIGHT CO INC	11,206	$1	0.2%	$40.61	+110.0%	COM	171340102
TT	TRANE TECHNOLOGIES PLC	1,284	$1	0.1%	$117.73	+251.3%	SHS	G8994E103
IYH	ISHARES TR	6,076	$0	0.1%	$30.90	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	1,355	$0	0.1%	$147.63	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	776	$0	0.0%	$280.55	+12.6%	COM	031162100
—	WESTERN COPPER & GOLD CORP	42,282	$0	0.0%	$0.93	—	COM	95805v108
SYY	SYSCO CORP	2,737	$0	0.0%	$72.15	+4.7%	COM	871829107
RTX	RTX CORPORATION	1,274	$0	0.0%	$154.28	+12.3%	COM	75513E101
IXUS	ISHARES TR	12,869	$1	0.2%	$57.44	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	1,018	$0	0.1%	$374.94	-10.1%	COM	91324P102
LYG	LLOYDS BANKING GROUP PLC	20,148	$0	0.0%	$2.84	—	SPONSORED ADR	539439109
NSC	NORFOLK SOUTHN CORP	843	$0	0.0%	$233.06	+23.8%	COM	655844108
UNP	UNION PAC CORP	2,763	$1	0.1%	$79.78	+184.9%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	13,256	$0	0.1%	$25.86	—	COM	293792107
HSY	HERSHEY CO	1,600	$0	0.1%	$75.28	+141.9%	COM	427866108
—	INVESCO EXCHANGE TRADED FD T	5,445	$1	0.2%	$0.17	—	S&P500 EQL WGT	46137v357
IYW	ISHARES TR	1,591	$0	0.1%	$0.09	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	386	$0	0.0%	$0.59	—	CORE S&P500 ETF	464287200
IYC	ISHARES TR	2,912	$0	0.1%	$0.08	—	US CONSUM DISCRE	464287580
ABBV	ABBVIE INC	1,037	$0	0.0%	$201.95	+12.7%	COM	00287Y109
NTRS	NORTHERN TR CORP	2,440	$0	0.1%	$54.64	+139.3%	COM	665859104
MCD	MCDONALDS CORP	825	$0	0.0%	$216.13	+41.2%	COM	580135101
—	Advantego Corp	330,000	$0	0.0%	—	—	COM	00775N102
SOFI	SOFI TECHNOLOGIES INC	11,526	$0	0.1%	$7.46	+273.3%	COM	83406F102
NWBO	Northwest Biotherapeutics Inc.	10,270	$0	0.0%	$0.80	-70.0%	COM	66737P600
PTLKF	PT Lippo Karawaci Tbk	37,000	$0	0.0%	$0.01	+17.3%	COM	Y7129W186