Hilton Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	761,513	$40,208	3.0%	$52.80	—	S&P 500 PREMIUM	38149W622
UL	UNILEVER PLC	109,624	$7,169	0.5%	$65.40	—	SPON ADR NEW	904767803
EMR	EMERSON ELEC CO	46,637	$6,190	0.5%	$132.37	0.0%	COM	291011104
SMCO	TIDAL TRUST II	227,896	$6,108	0.5%	$26.80	—	HILTON SMALL-MID	88636J675
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,211	$3,976	0.3%	$158.72	0.0%	COM	55405Y100
MRK	MERCK & CO INC	35,895	$3,778	0.3%	$93.24	0.0%	COM	58933Y105
MKSI	MKS INC.	23,140	$3,698	0.3%	$148.21	0.0%	COM	55306N104
UNH	UNITEDHEALTH GROUP INC	11,094	$3,662	0.3%	$337.21	0.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	13,305	$3,570	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	17,990	$3,339	0.3%	$186.47	0.0%	COM	95040Q104
FSS	FEDERAL SIGNAL CORP	21,903	$2,378	0.2%	$114.40	0.0%	COM	313855108
LUMN	LUMEN TECHNOLOGIES INC	258,694	$2,010	0.2%	$8.23	0.0%	COM	550241103
RSPA	INVESCO ACTIVELY MANAGED EXC	11,285	$575	0.0%	$50.96	—	S&P 500 EQUAL WE	46090A697
SMMD	ISHARES TR	6,752	$506	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
IBIT	ISHARES BITCOIN TRUST ETF	5,395	$268	0.0%	$49.65	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	11,715	$263	0.0%	$22.43	—	SHS	46438R105
IONQ	IONQ INC	4,620	$207	0.0%	$56.04	0.0%	COM	46222L108
CRON	CRONOS GROUP INC	15,000	$39	0.0%	—	—	CALL	22717L101

Increased Positions (83)

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $109,379 (+43.0%) Shares 1,306,015 (+43.6%) Est. Cost $82.66 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value ($000) $20,500 (+237.0%) Shares 224,336 (+238.4%) Est. Cost $91.45 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $15,093 (+169.0%) Shares 603,486 (+157.5%) Est. Cost $24.59 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $8,211 (+934.8%) Shares 14,333 (+761.9%) Est. Cost $505.73 Unrealized +9.8%

HBDC TIDAL TRUST II 0.5%

Value ($000) $7,049 (+644.8%) Shares 280,287 (+647.3%) Est. Cost $25.12 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $6,250 (+2060.4%) Shares 49,887 (+2209.6%) Est. Cost $125.79 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $6,690 (+495.5%) Shares 32,326 (+433.5%) Est. Cost $183.06 Unrealized +7.6%

PLD PROLOGIS INC. 0.9%

Value ($000) $11,961 (+68.8%) Shares 93,698 (+51.4%) Est. Cost $114.80 Unrealized +7.9%

EQT EQT CORP 0.6%

Value ($000) $8,331 (+88.9%) Shares 155,430 (+91.8%) Est. Cost $49.59 Unrealized +13.2%

JAAA JANUS DETROIT STR TR 2.9%

Value ($000) $38,951 (+11.1%) Shares 770,082 (+11.5%) Est. Cost $50.24 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $8,941 (+49.9%) Shares 95,932 (+34.8%) Est. Cost $77.63 Unrealized +11.6%

IGSB ISHARES TR 0.8%

Value ($000) $10,847 (+36.3%) Shares 205,124 (+36.7%) Est. Cost $51.87 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $8,865 (+47.8%) Shares 161,185 (+38.7%) Est. Cost $46.29 Unrealized +13.8%

META META PLATFORMS INC 1.6%

Value ($000) $21,771 (-9.0%) Shares 32,982 (+1.2%) Est. Cost $591.26 Unrealized +12.9%

PLNT PLANET FITNESS INC 0.4%

Value ($000) $5,226 (+51.4%) Shares 48,180 (+44.9%) Est. Cost $91.71 Unrealized +12.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $19,203 (+9.9%) Shares 83,195 (+4.5%) Est. Cost $128.51 Unrealized +78.0%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value ($000) $2,926 (+127.4%) Shares 312,317 (+39.6%) Est. Cost $5.25 Unrealized +47.0%

YETI YETI HLDGS INC 0.3%

Value ($000) $4,564 (+47.6%) Shares 103,329 (+10.8%) Est. Cost $32.87 Unrealized +17.0%

BURL BURLINGTON STORES INC 0.3%

Value ($000) $3,962 (+45.4%) Shares 13,715 (+28.1%) Est. Cost $216.56 Unrealized +25.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $12,268 (+10.7%) Shares 38,072 (+8.3%) Est. Cost $148.86 Unrealized +107.9%

JPIE J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $42,941 (+2.6%) Shares 927,662 (+2.9%) Est. Cost $46.32 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,514 (+42.4%) Shares 5,720 (+39.2%) Est. Cost $296.24 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $2,920 (+45.0%) Shares 190,354 (+10.6%) Est. Cost $14.99 Unrealized -19.9%

DY DYCOM INDS INC 0.4%

Value ($000) $5,703 (+18.5%) Shares 16,879 (+2.4%) Est. Cost $131.86 Unrealized +139.1%

LSTR LANDSTAR SYS INC 0.2%

Value ($000) $2,161 (+69.9%) Shares 15,038 (+44.9%) Est. Cost $168.54 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $3,342 (+35.9%) Shares 18,314 (+10.9%) Est. Cost $171.78 Unrealized -3.2%

CMC COMMERCIAL METALS CO 0.3%

Value ($000) $3,459 (+34.1%) Shares 49,965 (+10.9%) Est. Cost $51.66 Unrealized +20.8%

AMGN AMGEN INC 0.4%

Value ($000) $5,823 (+17.6%) Shares 17,790 (+1.4%) Est. Cost $277.68 Unrealized +13.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value ($000) $4,349 (+25.0%) Shares 87,050 (+25.1%) Est. Cost $44.50 Unrealized +11.2%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $6,395 (+12.9%) Shares 23,579 (+2.3%) Est. Cost $238.51 Unrealized +5.1%

IEI ISHARES TR 2.1%

Value ($000) $28,270 (+2.5%) Shares 236,863 (+2.6%) Est. Cost $117.86 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value ($000) $2,556 (+30.9%) Shares 76,840 (+11.2%) Est. Cost $24.63 Unrealized +34.0%

RL RALPH LAUREN CORP 0.2%

Value ($000) $2,958 (+24.9%) Shares 8,364 (+10.8%) Est. Cost $170.58 Unrealized +99.3%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $3,064 (+22.6%) Shares 33,449 (+26.8%) Est. Cost $94.45 Unrealized +1.4%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $3,022 (+22.8%) Shares 10,747 (+10.9%) Est. Cost $222.57 Unrealized +18.2%

TFC TRUIST FINL CORP 0.5%

Value ($000) $6,531 (+9.2%) Shares 132,712 (+1.5%) Est. Cost $43.95 Unrealized +4.2%

POOL POOL CORP 0.2%

Value ($000) $2,249 (-18.8%) Shares 9,830 (+10.0%) Est. Cost $319.52 Unrealized -18.8%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value ($000) $2,168 (+29.3%) Shares 36,825 (+45.0%) Est. Cost $64.36 Unrealized -5.0%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $4,513 (+12.1%) Shares 19,247 (+11.0%) Est. Cost $187.95 Unrealized +21.6%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $7,623 (-5.9%) Shares 35,968 (+1.9%) Est. Cost $198.28 Unrealized +8.2%

CFR CULLEN FROST BANKERS INC 0.6%

Value ($000) $7,550 (+6.0%) Shares 59,625 (+6.1%) Est. Cost $102.79 Unrealized +21.4%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $3,022 (+16.2%) Shares 51,383 (+9.9%) Est. Cost $66.88 Unrealized -9.2%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $2,074 (+23.4%) Shares 78,804 (+10.9%) Est. Cost $24.75 Unrealized +1.4%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $2,825 (+16.1%) Shares 10,267 (+10.7%) Est. Cost $261.82 Unrealized +4.4%

SAIA SAIA INC 0.2%

Value ($000) $2,265 (+20.5%) Shares 6,936 (+10.5%) Est. Cost $429.36 Unrealized -29.6%

STE STERIS PLC 0.2%

Value ($000) $3,006 (+13.7%) Shares 11,859 (+11.0%) Est. Cost $230.77 Unrealized +8.8%

ASH ASHLAND INC 0.1%

Value ($000) $1,286 (+34.9%) Shares 21,921 (+10.2%) Est. Cost $73.02 Unrealized -28.0%

RS RELIANCE INC 0.2%

Value ($000) $2,537 (+14.1%) Shares 8,782 (+11.0%) Est. Cost $285.33 Unrealized -1.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value ($000) $3,710 (+8.6%) Shares 64,582 (+10.9%) Est. Cost $49.67 Unrealized +15.1%

SHYG ISHARES TR 1.3%

Value ($000) $16,784 (+1.7%) Shares 391,504 (+2.7%) Est. Cost $43.13 Unrealized —

VVV VALVOLINE INC 0.2%

Value ($000) $2,337 (-10.5%) Shares 80,414 (+10.5%) Est. Cost $37.14 Unrealized -13.5%

TENB TENABLE HLDGS INC 0.2%

Value ($000) $2,134 (-11.3%) Shares 90,695 (+10.0%) Est. Cost $36.89 Unrealized -25.9%

IDA IDACORP INC 0.3%

Value ($000) $4,228 (+6.2%) Shares 33,409 (+10.9%) Est. Cost $106.28 Unrealized +22.4%

XLU SELECT SECTOR SPDR TR 1.9%

Value ($000) $24,685 (-1.0%) Shares 578,246 (+102.3%) Est. Cost $57.73 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $2,189 (+12.0%) Shares 34,769 (+37.7%) Est. Cost $89.90 Unrealized -21.4%

HLI HOULIHAN LOKEY INC 0.3%

Value ($000) $4,036 (+6.0%) Shares 23,168 (+24.9%) Est. Cost $133.14 Unrealized +37.6%

MC MOELIS & CO 0.3%

Value ($000) $3,338 (+6.9%) Shares 48,556 (+10.9%) Est. Cost $63.26 Unrealized +4.0%

AMLP ALPS ETF TR 0.8%

Value ($000) $11,223 (+1.6%) Shares 238,681 (+1.4%) Est. Cost $51.44 Unrealized —

RDNT RADNET INC 0.3%

Value ($000) $4,638 (+3.8%) Shares 65,005 (+10.9%) Est. Cost $59.93 Unrealized +28.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $10,688 (+1.6%) Shares 34,972 (+1.0%) Est. Cost $232.83 Unrealized +31.0%

DOX AMDOCS LTD 0.2%

Value ($000) $2,066 (+8.6%) Shares 25,660 (+10.7%) Est. Cost $82.86 Unrealized -3.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $2,607 (+6.7%) Shares 28,959 (+10.5%) Est. Cost $77.41 Unrealized +18.6%

ILS ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $2,160 (+7.7%) Shares 108,060 (+8.8%) Est. Cost $19.81 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value ($000) $4,473 (-3.2%) Shares 8,759 (+11.1%) Est. Cost $454.46 Unrealized +15.9%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $777 (+22.6%) Shares 7,610 (+23.5%) Est. Cost $88.01 Unrealized —

MGNI MAGNITE INC 0.2%

Value ($000) $2,929 (-4.7%) Shares 180,473 (+27.9%) Est. Cost $12.06 Unrealized +37.6%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $3,500 (+4.0%) Shares 20,249 (+11.0%) Est. Cost $110.32 Unrealized +69.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $1,692 (-7.2%) Shares 20,061 (+9.9%) Est. Cost $63.62 Unrealized +39.1%

CMS CMS ENERGY CORP 0.2%

Value ($000) $2,053 (+5.8%) Shares 29,352 (+10.8%) Est. Cost $59.68 Unrealized +21.5%

KD KYNDRYL HLDGS INC 0.3%

Value ($000) $4,461 (-2.4%) Shares 167,952 (+10.3%) Est. Cost $22.90 Unrealized +18.4%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $2,333 (-3.6%) Shares 16,371 (+10.5%) Est. Cost $100.44 Unrealized +43.1%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $3,234 (-2.1%) Shares 24,414 (+10.8%) Est. Cost $120.44 Unrealized +21.6%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $1,302 (+4.5%) Shares 33,623 (+10.9%) Est. Cost $47.82 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $3,061 (+1.8%) Shares 20,378 (+11.0%) Est. Cost $111.36 Unrealized +37.2%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $3,125 (+1.5%) Shares 59,705 (+15.9%) Est. Cost $50.44 Unrealized +3.3%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,056 (+4.7%) Shares 18,625 (+2.9%) Est. Cost $55.74 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value ($000) $3,156 (-1.4%) Shares 193,034 (+33.2%) Est. Cost $26.68 Unrealized -30.7%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $6,041 (+0.8%) Shares 17,945 (+2.1%) Est. Cost $286.58 Unrealized +18.9%

AVGO BROADCOM INC 0.0%

Value ($000) $466 (+7.0%) Shares 1,345 (+2.0%) Est. Cost $159.92 Unrealized +123.2%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $1,355 (+1.8%) Shares 61,885 (+11.0%) Est. Cost $22.52 Unrealized +1.0%

PFF ISHARES TR 0.8%

Value ($000) $10,969 (-0.2%) Shares 354,308 (+1.9%) Est. Cost $31.52 Unrealized —

ATR APTARGROUP INC 0.1%

Value ($000) $1,609 (+0.9%) Shares 13,193 (+10.6%) Est. Cost $132.96 Unrealized -7.5%

ENTG ENTEGRIS INC 0.2%

Value ($000) $2,254 (+0.6%) Shares 26,750 (+10.4%) Est. Cost $105.61 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,306,015 (+43.6%)	$109,379 (+43.0%)	8.2%	$82.66	—	INT-TERM CORP	92206C870
BIL	SPDR SERIES TRUST	224,336 (+238.4%)	$20,500 (+237.0%)	1.5%	$91.45	—	STATE STREET SPD	78468R663
IGLD	FIRST TR EXCHANGE-TRADED FD	603,486 (+157.5%)	$15,093 (+169.0%)	1.1%	$24.59	—	FT VEST GOLD	33733E856
CAT	CATERPILLAR INC	14,333 (+761.9%)	$8,211 (+934.8%)	0.6%	$505.73	+9.8%	COM	149123101
HBDC	TIDAL TRUST II	280,287 (+647.3%)	$7,049 (+644.8%)	0.5%	$25.12	—	HILTON BDC CORP	88636V744
ABT	ABBOTT LABS	49,887 (+2209.6%)	$6,250 (+2060.4%)	0.5%	$125.79	+1.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	32,326 (+433.5%)	$6,690 (+495.5%)	0.5%	$183.06	+7.6%	COM	478160104
PLD	PROLOGIS INC.	93,698 (+51.4%)	$11,961 (+68.8%)	0.9%	$114.80	+7.9%	COM	74340W103
EQT	EQT CORP	155,430 (+91.8%)	$8,331 (+88.9%)	0.6%	$49.59	+13.2%	COM	26884L109
JAAA	JANUS DETROIT STR TR	770,082 (+11.5%)	$38,951 (+11.1%)	2.9%	$50.24	—	HENDRSON AAA CL	47103U845
WFC	WELLS FARGO CO NEW	95,932 (+34.8%)	$8,941 (+49.9%)	0.7%	$77.63	+11.6%	COM	949746101
IGSB	ISHARES TR	205,124 (+36.7%)	$10,847 (+36.3%)	0.8%	$51.87	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	161,185 (+38.7%)	$8,865 (+47.8%)	0.7%	$46.29	+13.8%	COM	060505104
META	META PLATFORMS INC	32,982 (+1.2%)	$21,771 (-9.0%)	1.6%	$591.26	+12.9%	CL A	30303M102
PLNT	PLANET FITNESS INC	48,180 (+44.9%)	$5,226 (+51.4%)	0.4%	$91.71	+12.2%	CL A	72703H101
AMZN	AMAZON COM INC	83,195 (+4.5%)	$19,203 (+9.9%)	1.4%	$128.51	+78.0%	COM	023135106
TTI	TETRA TECHNOLOGIES INC DEL	312,317 (+39.6%)	$2,926 (+127.4%)	0.2%	$5.25	+47.0%	COM	88162F105
YETI	YETI HLDGS INC	103,329 (+10.8%)	$4,564 (+47.6%)	0.3%	$32.87	+17.0%	COM	98585X104
BURL	BURLINGTON STORES INC	13,715 (+28.1%)	$3,962 (+45.4%)	0.3%	$216.56	+25.3%	COM	122017106
JPM	JPMORGAN CHASE & CO.	38,072 (+8.3%)	$12,268 (+10.7%)	0.9%	$148.86	+107.9%	COM	46625H100
JPIE	J P MORGAN EXCHANGE TRADED F	927,662 (+2.9%)	$42,941 (+2.6%)	3.2%	$46.32	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	5,720 (+39.2%)	$3,514 (+42.4%)	0.3%	$296.24	—	UNIT SER 1	46090E103
DBRG	DIGITALBRIDGE GROUP INC	190,354 (+10.6%)	$2,920 (+45.0%)	0.2%	$14.99	-19.9%	CL A NEW	25401T603
DY	DYCOM INDS INC	16,879 (+2.4%)	$5,703 (+18.5%)	0.4%	$131.86	+139.1%	COM	267475101
LSTR	LANDSTAR SYS INC	15,038 (+44.9%)	$2,161 (+69.9%)	0.2%	$168.54	—	COM	515098101
JKHY	HENRY JACK & ASSOC INC	18,314 (+10.9%)	$3,342 (+35.9%)	0.3%	$171.78	-3.2%	COM	426281101
CMC	COMMERCIAL METALS CO	49,965 (+10.9%)	$3,459 (+34.1%)	0.3%	$51.66	+20.8%	COM	201723103
AMGN	AMGEN INC	17,790 (+1.4%)	$5,823 (+17.6%)	0.4%	$277.68	+13.8%	COM	031162100
ASO	ACADEMY SPORTS & OUTDOORS IN	87,050 (+25.1%)	$4,349 (+25.0%)	0.3%	$44.50	+11.2%	COM	00402L107
ADI	ANALOG DEVICES INC	23,579 (+2.3%)	$6,395 (+12.9%)	0.5%	$238.51	+5.1%	COM	032654105
IEI	ISHARES TR	236,863 (+2.6%)	$28,270 (+2.5%)	2.1%	$117.86	—	3 7 YR TREAS BD	464288661
CWEN	CLEARWAY ENERGY INC	76,840 (+11.2%)	$2,556 (+30.9%)	0.2%	$24.63	+34.0%	CL C	18539C204
RL	RALPH LAUREN CORP	8,364 (+10.8%)	$2,958 (+24.9%)	0.2%	$170.58	+99.3%	CL A	751212101
HQY	HEALTHEQUITY INC	33,449 (+26.8%)	$3,064 (+22.6%)	0.2%	$94.45	+1.4%	COM	42226A107
RNR	RENAISSANCERE HLDGS LTD	10,747 (+10.9%)	$3,022 (+22.8%)	0.2%	$222.57	+18.2%	COM	G7496G103
TFC	TRUIST FINL CORP	132,712 (+1.5%)	$6,531 (+9.2%)	0.5%	$43.95	+4.2%	COM	89832Q109
POOL	POOL CORP	9,830 (+10.0%)	$2,249 (-18.8%)	0.2%	$319.52	-18.8%	COM	73278L105
TMHC	TAYLOR MORRISON HOME CORP	36,825 (+45.0%)	$2,168 (+29.3%)	0.2%	$64.36	-5.0%	COM	87724P106
CLH	CLEAN HARBORS INC	19,247 (+11.0%)	$4,513 (+12.1%)	0.3%	$187.95	+21.6%	COM	184496107
RSG	REPUBLIC SVCS INC	35,968 (+1.9%)	$7,623 (-5.9%)	0.6%	$198.28	+8.2%	COM	760759100
CFR	CULLEN FROST BANKERS INC	59,625 (+6.1%)	$7,550 (+6.0%)	0.6%	$102.79	+21.4%	COM	229899109
TECH	BIO-TECHNE CORP	51,383 (+9.9%)	$3,022 (+16.2%)	0.2%	$66.88	-9.2%	COM	09073M104
CTRA	COTERRA ENERGY INC	78,804 (+10.9%)	$2,074 (+23.4%)	0.2%	$24.75	+1.4%	COM	127097103
WST	WEST PHARMACEUTICAL SVSC INC	10,267 (+10.7%)	$2,825 (+16.1%)	0.2%	$261.82	+4.4%	COM	955306105
SAIA	SAIA INC	6,936 (+10.5%)	$2,265 (+20.5%)	0.2%	$429.36	-29.6%	COM	78709Y105
STE	STERIS PLC	11,859 (+11.0%)	$3,006 (+13.7%)	0.2%	$230.77	+8.8%	SHS USD	G8473T100
ASH	ASHLAND INC	21,921 (+10.2%)	$1,286 (+34.9%)	0.1%	$73.02	-28.0%	COM	044186104
RS	RELIANCE INC	8,782 (+11.0%)	$2,537 (+14.1%)	0.2%	$285.33	-1.5%	COM	759509102
CBU	COMMUNITY FINANCIAL SYSTEM I	64,582 (+10.9%)	$3,710 (+8.6%)	0.3%	$49.67	+15.1%	COM	203607106
SHYG	ISHARES TR	391,504 (+2.7%)	$16,784 (+1.7%)	1.3%	$43.13	—	0-5YR HI YL CP	46434V407
VVV	VALVOLINE INC	80,414 (+10.5%)	$2,337 (-10.5%)	0.2%	$37.14	-13.5%	COM	92047W101
TENB	TENABLE HLDGS INC	90,695 (+10.0%)	$2,134 (-11.3%)	0.2%	$36.89	-25.9%	COM	88025T102
IDA	IDACORP INC	33,409 (+10.9%)	$4,228 (+6.2%)	0.3%	$106.28	+22.4%	COM	451107106
XLU	SELECT SECTOR SPDR TR	578,246 (+102.3%)	$24,685 (-1.0%)	1.9%	$57.73	—	STATE STREET UTI	81369Y886
FOUR	SHIFT4 PMTS INC	34,769 (+37.7%)	$2,189 (+12.0%)	0.2%	$89.90	-21.4%	CL A	82452J109
HLI	HOULIHAN LOKEY INC	23,168 (+24.9%)	$4,036 (+6.0%)	0.3%	$133.14	+37.6%	CL A	441593100
MC	MOELIS & CO	48,556 (+10.9%)	$3,338 (+6.9%)	0.3%	$63.26	+4.0%	CL A	60786M105
AMLP	ALPS ETF TR	238,681 (+1.4%)	$11,223 (+1.6%)	0.8%	$51.44	—	ALERIAN MLP	00162Q452
RDNT	RADNET INC	65,005 (+10.9%)	$4,638 (+3.8%)	0.3%	$59.93	+28.8%	COM	750491102
MCD	MCDONALDS CORP	34,972 (+1.0%)	$10,688 (+1.6%)	0.8%	$232.83	+31.0%	COM	580135101
DOX	AMDOCS LTD	25,660 (+10.7%)	$2,066 (+8.6%)	0.2%	$82.86	-3.6%	SHS	G02602103
BJ	BJS WHSL CLUB HLDGS INC	28,959 (+10.5%)	$2,607 (+6.7%)	0.2%	$77.41	+18.6%	COM	05550J101
ILS	ETF OPPORTUNITIES TRUST	108,060 (+8.8%)	$2,160 (+7.7%)	0.2%	$19.81	—	BROOKMONT CATAST	26923N470
TDY	TELEDYNE TECHNOLOGIES INC	8,759 (+11.1%)	$4,473 (-3.2%)	0.3%	$454.46	+15.9%	COM	879360105
FDIS	FIDELITY COVINGTON TRUST	7,610 (+23.5%)	$777 (+22.6%)	0.1%	$88.01	—	MSCI CONSM DIS	316092204
MGNI	MAGNITE INC	180,473 (+27.9%)	$2,929 (-4.7%)	0.2%	$12.06	+37.6%	COM	55955D100
BWXT	BWX TECHNOLOGIES INC	20,249 (+11.0%)	$3,500 (+4.0%)	0.3%	$110.32	+69.9%	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,061 (+9.9%)	$1,692 (-7.2%)	0.1%	$63.62	+39.1%	CL A	099502106
CMS	CMS ENERGY CORP	29,352 (+10.8%)	$2,053 (+5.8%)	0.2%	$59.68	+21.5%	COM	125896100
KD	KYNDRYL HLDGS INC	167,952 (+10.3%)	$4,461 (-2.4%)	0.3%	$22.90	+18.4%	COMMON STOCK	50155Q100
LYV	LIVE NATION ENTERTAINMENT IN	16,371 (+10.5%)	$2,333 (-3.6%)	0.2%	$100.44	+43.1%	COM	538034109
J	JACOBS SOLUTIONS INC	24,414 (+10.8%)	$3,234 (-2.1%)	0.2%	$120.44	+21.6%	COM	46982L108
REXR	REXFORD INDL RLTY INC	33,623 (+10.9%)	$1,302 (+4.5%)	0.1%	$47.82	—	COM	76169C100
SNX	TD SYNNEX CORPORATION	20,378 (+11.0%)	$3,061 (+1.8%)	0.2%	$111.36	+37.2%	COM	87162W100
CBSH	COMMERCE BANCSHARES INC	59,705 (+15.9%)	$3,125 (+1.5%)	0.2%	$50.44	+3.3%	COM	200525103
FDVV	FIDELITY COVINGTON TRUST	18,625 (+2.9%)	$1,056 (+4.7%)	0.1%	$55.74	—	HIGH DIVID ETF	316092840
PRMB	PRIMO BRANDS CORPORATION	193,034 (+33.2%)	$3,156 (-1.4%)	0.2%	$26.68	-30.7%	CLASS A COM SHS	741623102
GD	GENERAL DYNAMICS CORP	17,945 (+2.1%)	$6,041 (+0.8%)	0.5%	$286.58	+18.9%	COM	369550108
AVGO	BROADCOM INC	1,345 (+2.0%)	$466 (+7.0%)	0.0%	$159.92	+123.2%	COM	11135F101
MGY	MAGNOLIA OIL & GAS CORP	61,885 (+11.0%)	$1,355 (+1.8%)	0.1%	$22.52	+1.0%	CL A	559663109
PFF	ISHARES TR	354,308 (+1.9%)	$10,969 (-0.2%)	0.8%	$31.52	—	PFD AND INCM SEC	464288687
ATR	APTARGROUP INC	13,193 (+10.6%)	$1,609 (+0.9%)	0.1%	$132.96	-7.5%	COM	038336103
ENTG	ENTEGRIS INC	26,750 (+10.4%)	$2,254 (+0.6%)	0.2%	$105.61	-17.8%	COM	29362U104

Exited Positions (23)

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $16,805 Shares 210,586 Est. Cost $73.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $10,901 Shares 185,231 Est. Cost $58.79 Unrealized —

— UNILEVER PLC 0.5%

Value ($000) $7,256 Shares 122,397 Est. Cost $61.17 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $6,362 Shares 111,862 Est. Cost $52.56 Unrealized +2.2%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $4,205 Shares 19,154 Est. Cost $200.01 Unrealized +15.6%

NTAP NETAPP INC 0.2%

Value ($000) $3,205 Shares 27,053 Est. Cost $120.74 Unrealized -5.9%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $2,971 Shares 175,506 Est. Cost $16.84 Unrealized -7.2%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $1,561 Shares 127,561 Est. Cost $23.78 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value ($000) $1,283 Shares 51,690 Est. Cost $36.31 Unrealized -42.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $1,015 Shares 12,183 Est. Cost $98.31 Unrealized -41.0%

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $923 Shares 17,655 Est. Cost $52.60 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $562 Shares 32,755 Est. Cost $7.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $401 Shares 6,418 Est. Cost $25.09 Unrealized +127.4%

MPLX MPLX LP 0.0%

Value ($000) $354 Shares 7,085 Est. Cost $25.69 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $320 Shares 3,105 Est. Cost $60.10 Unrealized +78.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $305 Shares 10,765 Est. Cost $11.47 Unrealized +134.6%

V VISA INC 0.0%

Value ($000) $302 Shares 884 Est. Cost $250.53 Unrealized +35.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $246 Shares 1,462 Est. Cost $162.09 Unrealized -3.6%

SO SOUTHERN CO 0.0%

Value ($000) $227 Shares 2,400 Est. Cost $84.13 Unrealized +8.0%

GLW CORNING INC 0.0%

Value ($000) $220 Shares 2,684 Est. Cost $64.97 Unrealized +32.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $216 Shares 980 Est. Cost $218.39 Unrealized -2.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $170 Shares 98,428 Est. Cost $0.41 Unrealized —

CRVO CERVOMED INC 0.0%

Value ($000) $140 Shares 17,315 Est. Cost $8.58 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	210,586	$16,805	1.3%	$73.71	—	—	922042874
VGSH	VANGUARD SCOTTSDALE FDS	185,231	$10,901	0.8%	$58.79	—	—	92206C102
—	UNILEVER PLC	122,397	$7,256	0.5%	$61.17	—	—	904767704
TSCO	TRACTOR SUPPLY CO	111,862	$6,362	0.5%	$52.56	+2.2%	—	892356106
TEL	TE CONNECTIVITY PLC	19,154	$4,205	0.3%	$200.01	+15.6%	—	G87052109
NTAP	NETAPP INC	27,053	$3,205	0.2%	$120.74	-5.9%	—	64110D104
OWL	BLUE OWL CAPITAL INC	175,506	$2,971	0.2%	$16.84	-7.2%	—	09581B103
COLD	AMERICOLD REALTY TRUST INC	127,561	$1,561	0.1%	$23.78	—	—	03064D108
SMPL	SIMPLY GOOD FOODS CO	51,690	$1,283	0.1%	$36.31	-42.7%	—	82900L102
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,183	$1,015	0.1%	$98.31	-41.0%	—	015271109
JSI	JANUS DETROIT STR TR	17,655	$923	0.1%	$52.60	—	—	47103U746
ET	ENERGY TRANSFER L P	32,755	$562	0.0%	$7.44	—	—	29273V100
MDLZ	MONDELEZ INTL INC	6,418	$401	0.0%	$25.09	+127.4%	—	609207105
MPLX	MPLX LP	7,085	$354	0.0%	$25.69	—	—	55336V100
WMT	WALMART INC	3,105	$320	0.0%	$60.10	+78.4%	—	931142103
KMI	KINDER MORGAN INC DEL	10,765	$305	0.0%	$11.47	+134.6%	—	49456B101
V	VISA INC	884	$302	0.0%	$250.53	+35.9%	—	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	1,462	$246	0.0%	$162.09	-3.6%	—	45866F104
SO	SOUTHERN CO	2,400	$227	0.0%	$84.13	+8.0%	—	842587107
GLW	CORNING INC	2,684	$220	0.0%	$64.97	+32.3%	—	219350105
WM	WASTE MGMT INC DEL	980	$216	0.0%	$218.39	-2.7%	—	94106L109
—	TILRAY BRANDS INC	98,428	$170	0.0%	$0.41	—	—	88688T100
CRVO	CERVOMED INC	17,315	$140	0.0%	$8.58	-6.3%	—	15713L109

Decreased Positions (29)

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $10,765 (-72.6%) Shares 188,065 (-72.6%) Est. Cost $57.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $501 (-96.7%) Shares 2,572 (-95.2%) Est. Cost $172.40 Unrealized +38.1%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $686 (-90.4%) Shares 5,204 (-88.7%) Est. Cost $129.48 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $7,144 (-38.9%) Shares 23,509 (-43.8%) Est. Cost $160.97 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value ($000) $5,581 (-43.4%) Shares 30,784 (-39.7%) Est. Cost $178.36 Unrealized +0.8%

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $2,391 (-61.9%) Shares 136,789 (-64.3%) Est. Cost $20.52 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $31,667 (+11.5%) Shares 101,171 (-13.4%) Est. Cost $179.32 Unrealized +59.3%

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $7,823 (-27.9%) Shares 372,519 (-28.2%) Est. Cost $20.92 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $5,472 (-25.2%) Shares 33,855 (-26.0%) Est. Cost $58.62 Unrealized +164.3%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $5,730 (-20.9%) Shares 39,580 (-27.1%) Est. Cost $110.93 Unrealized +19.5%

TMUS T-MOBILE US INC 0.3%

Value ($000) $4,222 (-16.9%) Shares 20,795 (-2.0%) Est. Cost $242.98 Unrealized -13.0%

WMB WILLIAMS COS INC 0.6%

Value ($000) $8,128 (-8.2%) Shares 135,224 (-3.3%) Est. Cost $54.90 Unrealized +9.4%

EME EMCOR GROUP INC 0.3%

Value ($000) $3,343 (-17.8%) Shares 5,465 (-12.7%) Est. Cost $254.36 Unrealized +154.6%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $4,446 (-12.5%) Shares 43,601 (-15.3%) Est. Cost $64.35 Unrealized +61.0%

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $4,003 (-10.8%) Shares 32,244 (-1.3%) Est. Cost $37.54 Unrealized +247.9%

ABBV ABBVIE INC 0.0%

Value ($000) $238 (-66.1%) Shares 1,041 (-65.6%) Est. Cost $102.72 Unrealized +121.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $754 (-37.7%) Shares 10,265 (-38.2%) Est. Cost $60.05 Unrealized +17.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,354 (-10.5%) Shares 104,630 (-12.7%) Est. Cost $38.58 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $2,204 (-12.1%) Shares 4,940 (-4.8%) Est. Cost $265.62 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $729 (-25.1%) Shares 3,952 (-32.0%) Est. Cost $28.02 Unrealized +499.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $90 (-62.3%) Shares 22,075 (-67.1%) Est. Cost $3.62 Unrealized +23.9%

TBIL RBB FD INC 0.4%

Value ($000) $4,870 (-2.6%) Shares 97,635 (-2.4%) Est. Cost $50.00 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value ($000) $723 (-13.3%) Shares 49,960 (-13.8%) Est. Cost $14.44 Unrealized —

CIEN CIENA CORP 0.4%

Value ($000) $4,692 (-1.4%) Shares 20,062 (-38.6%) Est. Cost $56.60 Unrealized +242.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $229 (-18.3%) Shares 4,041 (-23.4%) Est. Cost $53.08 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.1%

Value ($000) $741 (-5.5%) Shares 548,950 (-5.5%) Est. Cost $1.36 Unrealized +19.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $730 (+3.1%) Shares 9,098 (-3.0%) Est. Cost $59.17 Unrealized +39.4%

SHY ISHARES TR 0.0%

Value ($000) $333 (-4.9%) Shares 4,019 (-4.7%) Est. Cost $81.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $202 (-6.8%) Shares 1,182 (-9.4%) Est. Cost $159.68 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	188,065 (-72.6%)	$10,765 (-72.6%)	0.8%	$57.35	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	2,572 (-95.2%)	$501 (-96.7%)	0.0%	$172.40	+38.1%	COM	68389X105
TRI	THOMSON REUTERS CORP	5,204 (-88.7%)	$686 (-90.4%)	0.1%	$129.48	+9.0%	COM	884903808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,509 (-43.8%)	$7,144 (-38.9%)	0.5%	$160.97	—	SPONSORED ADS	874039100
AVB	AVALONBAY CMNTYS INC	30,784 (-39.7%)	$5,581 (-43.4%)	0.4%	$178.36	+0.8%	COM	053484101
IRT	INDEPENDENCE RLTY TR INC	136,789 (-64.3%)	$2,391 (-61.9%)	0.2%	$20.52	—	COM	45378A106
GOOGL	ALPHABET INC	101,171 (-13.4%)	$31,667 (+11.5%)	2.4%	$179.32	+59.3%	CAP STK CL A	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	372,519 (-28.2%)	$7,823 (-27.9%)	0.6%	$20.92	—	SR LN ETF	46138G508
ARES	ARES MANAGEMENT CORPORATION	33,855 (-26.0%)	$5,472 (-25.2%)	0.4%	$58.62	+164.3%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	39,580 (-27.1%)	$5,730 (-20.9%)	0.4%	$110.93	+19.5%	COM	03769M106
TMUS	T-MOBILE US INC	20,795 (-2.0%)	$4,222 (-16.9%)	0.3%	$242.98	-13.0%	COM	872590104
WMB	WILLIAMS COS INC	135,224 (-3.3%)	$8,128 (-8.2%)	0.6%	$54.90	+9.4%	COM	969457100
EME	EMCOR GROUP INC	5,465 (-12.7%)	$3,343 (-17.8%)	0.3%	$254.36	+154.6%	COM	29084Q100
NVT	NVENT ELECTRIC PLC	43,601 (-15.3%)	$4,446 (-12.5%)	0.3%	$64.35	+61.0%	SHS	G6700G107
PRIM	PRIMORIS SVCS CORP	32,244 (-1.3%)	$4,003 (-10.8%)	0.3%	$37.54	+247.9%	COM	74164F103
ABBV	ABBVIE INC	1,041 (-65.6%)	$238 (-66.1%)	0.0%	$102.72	+121.5%	COM	00287Y109
OKE	ONEOK INC NEW	10,265 (-38.2%)	$754 (-37.7%)	0.1%	$60.05	+17.3%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	104,630 (-12.7%)	$3,354 (-10.5%)	0.3%	$38.58	—	COM	293792107
—	CYBERARK SOFTWARE LTD	4,940 (-4.8%)	$2,204 (-12.1%)	0.2%	$265.62	—	SHS	M2682V108
TRGP	TARGA RES CORP	3,952 (-32.0%)	$729 (-25.1%)	0.1%	$28.02	+499.8%	COM	87612G101
SANA	SANA BIOTECHNOLOGY INC	22,075 (-67.1%)	$90 (-62.3%)	0.0%	$3.62	+23.9%	COM	799566104
TBIL	RBB FD INC	97,635 (-2.4%)	$4,870 (-2.6%)	0.4%	$50.00	—	US TREAS 3 MNTH	74933W452
—	PGIM HIGH YIELD BOND FUND IN	49,960 (-13.8%)	$723 (-13.3%)	0.1%	$14.44	—	COM	69346H100
CIEN	CIENA CORP	20,062 (-38.6%)	$4,692 (-1.4%)	0.4%	$56.60	+242.8%	COM NEW	171779309
BTI	BRITISH AMERN TOB PLC	4,041 (-23.4%)	$229 (-18.3%)	0.0%	$53.08	—	SPONSORED ADR	110448107
CGTX	COGNITION THERAPEUTICS INC	548,950 (-5.5%)	$741 (-5.5%)	0.1%	$1.36	+19.0%	COM	19243B102
NEE	NEXTERA ENERGY INC	9,098 (-3.0%)	$730 (+3.1%)	0.1%	$59.17	+39.4%	COM	65339F101
SHY	ISHARES TR	4,019 (-4.7%)	$333 (-4.9%)	0.0%	$81.66	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	1,182 (-9.4%)	$202 (-6.8%)	0.0%	$159.68	+7.0%	COM	747525103

Unchanged Positions (37)

GOOG ALPHABET INC 1.4%

Value ($000) $18,611 Shares 59,310 Est. Cost $149.65 Unrealized +91.3%

LLY ELI LILLY & CO 0.8%

Value ($000) $11,170 Shares 10,394 Est. Cost $582.76 Unrealized +64.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $35,721 Shares 73,861 Est. Cost $184.18 Unrealized +171.8%

AZN ASTRAZENECA PLC 1.0%

Value ($000) $13,360 Shares 145,332 Est. Cost $64.51 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $26,935 Shares 99,075 Est. Cost $113.08 Unrealized +137.3%

HD HOME DEPOT INC 0.7%

Value ($000) $9,626 Shares 27,976 Est. Cost $296.59 Unrealized +22.9%

CSCO CISCO SYS INC 0.9%

Value ($000) $11,355 Shares 147,406 Est. Cost $62.24 Unrealized +18.6%

BX BLACKSTONE INC 0.8%

Value ($000) $10,997 Shares 71,343 Est. Cost $60.23 Unrealized +151.5%

JEPQ J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $62,191 Shares 1,070,046 Est. Cost $51.39 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $8,291 Shares 47,776 Est. Cost $146.07 Unrealized +24.6%

TJX TJX COS INC NEW 0.8%

Value ($000) $11,237 Shares 73,151 Est. Cost $86.22 Unrealized +71.3%

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $79,141 Shares 992,612 Est. Cost $79.90 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $6,639 Shares 6,203 Est. Cost $933.09 Unrealized +16.8%

MBB ISHARES TR 4.1%

Value ($000) $54,902 Shares 576,585 Est. Cost $94.87 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $4,213 Shares 89,531 Est. Cost $26.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $6,516 Shares 45,464 Est. Cost $163.61 Unrealized -10.0%

XYL XYLEM INC 0.5%

Value ($000) $6,028 Shares 44,266 Est. Cost $124.66 Unrealized +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $7,114 Shares 24,018 Est. Cost $216.86 Unrealized +37.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value ($000) $42,412 Shares 841,350 Est. Cost $50.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $992 Shares 2,587 Est. Cost $439.51 Unrealized -8.8%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $3,942 Shares 57,879 Est. Cost $71.21 Unrealized -7.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $336 Shares 6,220 Est. Cost $63.85 Unrealized -25.6%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $313 Shares 85,700 Est. Cost $0.89 Unrealized +293.4%

IMMP IMMUTEP LTD 0.0%

Value ($000) $88 Shares 30,675 Est. Cost $1.75 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $421 Shares 3,499 Est. Cost $88.31 Unrealized +30.8%

SNDL SNDL INC 0.0%

Value ($000) $41 Shares 24,634 Est. Cost $1.33 Unrealized +50.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,047 Shares 1,536 Est. Cost $544.22 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $527 Shares 46,850 Est. Cost $12.63 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $25,325 Shares 135,790 Est. Cost $93.07 Unrealized +100.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $139 Shares 13,000 Est. Cost $9.19 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value ($000) $184 Shares 12,000 Est. Cost $15.11 Unrealized —

IOBT IO BIOTECH INC 0.0%

Value ($000) $16 Shares 25,510 Est. Cost $1.72 Unrealized -56.9%

KKR KKR & CO INC 0.0%

Value ($000) $246 Shares 1,932 Est. Cost $116.65 Unrealized +6.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $996 Shares 8,460 Est. Cost $68.46 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $661 Shares 4,750 Est. Cost $132.70 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $238 Shares 1,563 Est. Cost $150.48 Unrealized +0.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $424 Shares 2,643 Est. Cost $98.85 Unrealized +55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	59,310	$18,611	1.4%	$149.65	+91.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	10,394	$11,170	0.8%	$582.76	+64.0%	COM	532457108
MSFT	MICROSOFT CORP	73,861	$35,721	2.7%	$184.18	+171.8%	COM	594918104
AZN	ASTRAZENECA PLC	145,332	$13,360	1.0%	$64.51	—	SPONSORED ADR	046353108
AAPL	APPLE INC	99,075	$26,935	2.0%	$113.08	+137.3%	COM	037833100
HD	HOME DEPOT INC	27,976	$9,626	0.7%	$296.59	+22.9%	COM	437076102
CSCO	CISCO SYS INC	147,406	$11,355	0.9%	$62.24	+18.6%	COM	17275R102
BX	BLACKSTONE INC	71,343	$10,997	0.8%	$60.23	+151.5%	COM	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	1,070,046	$62,191	4.7%	$51.39	—	NASDAQ EQT PREM	46654Q203
DGX	QUEST DIAGNOSTICS INC	47,776	$8,291	0.6%	$146.07	+24.6%	COM	74834L100
TJX	TJX COS INC NEW	73,151	$11,237	0.8%	$86.22	+71.3%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	992,612	$79,141	6.0%	$79.90	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	6,203	$6,639	0.5%	$933.09	+16.8%	COM	09290D101
MBB	ISHARES TR	576,585	$54,902	4.1%	$94.87	—	MBS ETF	464288588
AHR	AMERICAN HEALTHCARE REIT INC	89,531	$4,213	0.3%	$26.16	—	COM SHS	398182303
PG	PROCTER AND GAMBLE CO	45,464	$6,516	0.5%	$163.61	-10.0%	COM	742718109
XYL	XYLEM INC	44,266	$6,028	0.5%	$124.66	+15.2%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	24,018	$7,114	0.5%	$216.86	+37.8%	COM	459200101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	841,350	$42,412	3.2%	$50.91	—	MBS ETF	82889N525
MSI	MOTOROLA SOLUTIONS INC	2,587	$992	0.1%	$439.51	-8.8%	COM NEW	620076307
MKC	MCCORMICK & CO INC	57,879	$3,942	0.3%	$71.21	-7.4%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	6,220	$336	0.0%	$63.85	-25.6%	COM	110122108
VFF	VILLAGE FARMS INTL INC	85,700	$313	0.0%	$0.89	+293.4%	COM	92707Y108
IMMP	IMMUTEP LTD	30,675	$88	0.0%	$1.75	—	SPONSORED ADS	45257L108
XOM	EXXON MOBIL CORP	3,499	$421	0.0%	$88.31	+30.8%	COM	30231G102
SNDL	SNDL INC	24,634	$41	0.0%	$1.33	+50.7%	COM	83307B101
SPY	SPDR S&P 500 ETF TR	1,536	$1,047	0.1%	$544.22	—	TR UNIT	78462F103
PGX	INVESCO EXCH TRADED FD TR II	46,850	$527	0.0%	$12.63	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	135,790	$25,325	1.9%	$93.07	+100.0%	COM	67066G104
AGNC	AGNC INVT CORP	13,000	$139	0.0%	$9.19	—	COM	00123Q104
—	PIMCO ACCESS INCOME FUND	12,000	$184	0.0%	$15.11	—	SHS BENFIN INT	72203T100
IOBT	IO BIOTECH INC	25,510	$16	0.0%	$1.72	-56.9%	COM	449778109
KKR	KKR & CO INC	1,932	$246	0.0%	$116.65	+6.5%	COM	48251W104
XLC	SELECT SECTOR SPDR TR	8,460	$996	0.1%	$68.46	—	STATE STREET COM	81369Y852
SDY	SPDR SERIES TRUST	4,750	$661	0.0%	$132.70	—	STATE STREET SPD	78464A763
CVX	CHEVRON CORP NEW	1,563	$238	0.0%	$150.48	+0.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,643	$424	0.0%	$98.85	+55.4%	COM	718172109