Hedeker Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,052 (+375.9%)	$9,728 (+570.3%)	2.0%	$784.33	+21.8%	COM	532457108
PULS	PGIM ETF TR	138,104 (+91.5%)	$6,849 (+90.6%)	1.4%	$49.67	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SERIES TRUST	87,038 (+56.6%)	$7,954 (+56.0%)	1.7%	$91.49	—	STATE STREET SPD	78468R663
SPIN	SSGA ACTIVE TR	418,209 (+5.4%)	$13,553 (+8.2%)	2.8%	$31.62	—	STATE STREET US	78470P838
GRID	FIRST TR EXCHANGE TRADED FD	21,491 (+4.5%)	$3,289 (+5.8%)	0.7%	$133.31	—	NASDQ CLN EDGE	33737A108
PYLD	PIMCO ETF TR	195,034 (+3.6%)	$5,204 (+3.0%)	1.1%	$25.76	—	MULTISECTOR BD	72201R585
GII	SPDR INDEX SHS FDS	31,279 (+5.8%)	$2,182 (+6.0%)	0.5%	$60.45	—	S&P GBLINF ETF	78463X855
MDT	MEDTRONIC PLC	50,587 (+1.3%)	$4,859 (+2.1%)	1.0%	$79.09	+22.8%	SHS	G5960L103
GNR	SPDR INDEX SHS FDS	13,628 (+5.5%)	$847 (+10.7%)	0.2%	$58.67	—	GLB NAT RESRCE	78463X541
MO	ALTRIA GROUP INC	5,641 (+1.6%)	$325 (-11.3%)	0.1%	$46.35	+28.1%	COM	02209S103
FMHI	FIRST TR EXCH TRADED FD III	9,896 (+1.1%)	$474 (+2.0%)	0.1%	$46.21	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	13,566 (+2.3%)	$272 (+2.1%)	0.1%	$19.88	—	SHRT DUR MNG MUN	33739P830
IESC	IES HLDGS INC	4,852 (+2.2%)	$1,888 (-0.0%)	0.4%	$223.39	+79.9%	COM	44951W106

Exited Positions (7)

GTLS CHART INDS INC 0.7%

Value ($000) $3,110 Shares 15,539 Est. Cost $160.01 Unrealized +26.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%

Value ($000) $1,820 Shares 121,667 Est. Cost $9.08 Unrealized +79.7%

MINO PIMCO ETF TR 0.4%

Value ($000) $1,689 Shares 37,269 Est. Cost $45.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $861 Shares 3,719 Est. Cost $184.70 Unrealized +23.2%

ABT ABBOTT LABS 0.2%

Value ($000) $758 Shares 5,660 Est. Cost $130.60 Unrealized -2.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $217 Shares 362 Est. Cost $552.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $209 Shares 634 Est. Cost $263.84 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	15,539	$3,110	0.7%	$160.01	+26.6%	—	16115Q308
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	121,667	$1,820	0.4%	$9.08	+79.7%	—	00650F109
MINO	PIMCO ETF TR	37,269	$1,689	0.4%	$45.97	—	—	72201R635
ABBV	ABBVIE INC	3,719	$861	0.2%	$184.70	+23.2%	—	00287Y109
ABT	ABBOTT LABS	5,660	$758	0.2%	$130.60	-2.5%	—	002824100
QQQ	INVESCO QQQ TR	362	$217	0.0%	$552.02	—	—	46090E103
CEG	CONSTELLATION ENERGY CORP	634	$209	0.0%	$263.84	+37.7%	—	21037T109

Decreased Positions (57)

PLTR PALANTIR TECHNOLOGIES INC 7.8%

Value ($000) $36,964 (-13.1%) Shares 207,953 (-10.8%) Est. Cost $18.70 Unrealized +868.1%

COHR COHERENT CORP 2.4%

Value ($000) $11,495 (+59.6%) Shares 62,282 (-6.9%) Est. Cost $54.98 Unrealized +172.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $22,845 (-13.6%) Shares 47,237 (-7.5%) Est. Cost $149.96 Unrealized +233.8%

GOOGL ALPHABET INC 3.2%

Value ($000) $15,351 (+24.1%) Shares 49,044 (-3.6%) Est. Cost $113.41 Unrealized +151.8%

GOOG ALPHABET INC 3.2%

Value ($000) $15,033 (+24.3%) Shares 47,906 (-3.5%) Est. Cost $113.92 Unrealized +151.3%

META META PLATFORMS INC 2.4%

Value ($000) $11,198 (-16.6%) Shares 16,965 (-7.2%) Est. Cost $544.76 Unrealized +22.5%

URI UNITED RENTALS INC 1.6%

Value ($000) $7,769 (-17.9%) Shares 9,599 (-3.1%) Est. Cost $350.89 Unrealized +147.1%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $6,642 (-19.6%) Shares 81,282 (-3.6%) Est. Cost $70.86 Unrealized +27.1%

ZTS ZOETIS INC 0.2%

Value ($000) $862 (-64.0%) Shares 6,854 (-58.1%) Est. Cost $150.94 Unrealized -13.7%

TWLO TWILIO INC 1.3%

Value ($000) $6,023 (+30.8%) Shares 42,345 (-8.0%) Est. Cost $107.97 Unrealized +14.7%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $4,448 (-21.0%) Shares 32,620 (-3.0%) Est. Cost $117.75 Unrealized +37.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $17,091 (-6.4%) Shares 91,643 (-6.4%) Est. Cost $115.58 Unrealized +61.0%

MLN VANECK ETF TRUST 0.1%

Value ($000) $316 (-77.9%) Shares 18,012 (-78.0%) Est. Cost $18.09 Unrealized —

GDDY GODADDY INC 1.4%

Value ($000) $6,840 (-12.6%) Shares 55,127 (-3.6%) Est. Cost $78.06 Unrealized +65.8%

HYBL SSGA ACTIVE TR 1.3%

Value ($000) $5,986 (-13.6%) Shares 210,468 (-13.0%) Est. Cost $27.42 Unrealized —

BX BLACKSTONE INC 1.3%

Value ($000) $6,407 (-12.5%) Shares 41,563 (-3.0%) Est. Cost $90.99 Unrealized +66.5%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $2,115 (-29.5%) Shares 4,665 (-39.1%) Est. Cost $466.00 Unrealized -7.5%

XMPT VANECK ETF TRUST 0.1%

Value ($000) $634 (-56.7%) Shares 28,989 (-56.6%) Est. Cost $21.48 Unrealized —

C CITIGROUP INC 1.8%

Value ($000) $8,630 (-7.5%) Shares 73,956 (-19.6%) Est. Cost $49.73 Unrealized +108.4%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $1,492 (-31.7%) Shares 56,684 (-32.4%) Est. Cost $27.90 Unrealized -6.5%

NRG NRG ENERGY INC 1.9%

Value ($000) $9,143 (-6.8%) Shares 57,417 (-5.2%) Est. Cost $38.42 Unrealized +330.3%

AAPL APPLE INC 3.4%

Value ($000) $16,393 (+4.1%) Shares 60,301 (-2.5%) Est. Cost $95.00 Unrealized +182.5%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,131 (-35.8%) Shares 22,113 (-36.3%) Est. Cost $50.81 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value ($000) $2,753 (+24.5%) Shares 73,570 (-8.3%) Est. Cost $32.33 Unrealized +1.7%

FIX COMFORT SYS USA INC 1.4%

Value ($000) $6,659 (+7.9%) Shares 7,135 (-4.6%) Est. Cost $442.22 Unrealized +108.7%

ASML ASML HOLDING N V 2.0%

Value ($000) $9,612 (+5.3%) Shares 8,984 (-4.7%) Est. Cost $843.60 Unrealized —

CNM CORE & MAIN INC 0.1%

Value ($000) $433 (-51.9%) Shares 8,337 (-50.2%) Est. Cost $56.49 Unrealized -9.2%

AMZN AMAZON COM INC 3.4%

Value ($000) $16,424 (+2.9%) Shares 71,154 (-2.1%) Est. Cost $130.04 Unrealized +75.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3,167 (+16.3%) Shares 5,465 (-2.6%) Est. Cost $538.34 Unrealized +5.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,536 (-21.3%) Shares 4,464 (-7.4%) Est. Cost $193.02 Unrealized +88.9%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $4,645 (+8.8%) Shares 7,677 (-1.6%) Est. Cost $450.47 Unrealized +22.0%

CART MAPLEBEAR INC 0.2%

Value ($000) $891 (-28.6%) Shares 19,814 (-41.6%) Est. Cost $44.50 Unrealized -8.0%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $4,245 (-7.7%) Shares 154,408 (-5.0%) Est. Cost $15.33 Unrealized +75.5%

SLB SLB LIMITED 0.2%

Value ($000) $802 (-30.2%) Shares 20,909 (-37.5%) Est. Cost $39.90 Unrealized -9.6%

BLK BLACKROCK INC 0.4%

Value ($000) $1,847 (-14.3%) Shares 1,726 (-6.6%) Est. Cost $999.97 Unrealized +8.9%

PFFA ETFIS SER TR I 0.3%

Value ($000) $1,245 (-19.7%) Shares 57,751 (-19.1%) Est. Cost $21.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,002 (-9.1%) Shares 3,481 (-2.4%) Est. Cost $337.12 Unrealized +168.7%

OBND SSGA ACTIVE TR 1.8%

Value ($000) $8,724 (-3.2%) Shares 335,066 (-2.3%) Est. Cost $25.72 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $237 (-54.9%) Shares 15,844 (-48.9%) Est. Cost $19.02 Unrealized -17.8%

WHD CACTUS INC 0.2%

Value ($000) $898 (-22.2%) Shares 19,666 (-32.8%) Est. Cost $55.07 Unrealized -24.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $334 (-42.1%) Shares 533 (-43.5%) Est. Cost $514.66 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $3,146 (-6.3%) Shares 31,349 (-6.0%) Est. Cost $99.52 Unrealized —

H HYATT HOTELS CORP 0.5%

Value ($000) $2,290 (+10.0%) Shares 14,283 (-2.7%) Est. Cost $149.46 Unrealized +2.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $1,081 (-15.9%) Shares 10,558 (-15.7%) Est. Cost $68.66 Unrealized +48.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $273 (-38.2%) Shares 1,817 (-41.2%) Est. Cost $188.88 Unrealized -22.1%

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $3,354 (-4.7%) Shares 16,877 (-2.7%) Est. Cost $149.26 Unrealized +35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,312 (-2.3%) Shares 10,568 (-2.3%) Est. Cost $177.38 Unrealized +180.5%

WMT WALMART INC 1.0%

Value ($000) $4,558 (+2.7%) Shares 40,910 (-5.0%) Est. Cost $93.90 Unrealized +14.2%

AYI ACUITY INC 1.5%

Value ($000) $7,023 (+1.4%) Shares 19,505 (-3.0%) Est. Cost $183.62 Unrealized +96.7%

MGMT UNIFIED SER TR 1.1%

Value ($000) $5,469 (-1.7%) Shares 123,366 (-2.3%) Est. Cost $34.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $730 (-10.8%) Shares 340 (-25.6%) Est. Cost $1945.25 Unrealized -3.2%

— AMCOR PLC 0.1%

Value ($000) $593 (-11.2%) Shares 71,098 (-12.9%) Est. Cost $9.15 Unrealized -9.8%

KO COCA COLA CO 0.3%

Value ($000) $1,304 (+4.1%) Shares 18,649 (-1.3%) Est. Cost $44.02 Unrealized +57.6%

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $2,395 (+1.3%) Shares 23,485 (-2.0%) Est. Cost $70.03 Unrealized +48.0%

AVGO BROADCOM INC 6.8%

Value ($000) $32,474 (-0.0%) Shares 93,829 (-4.7%) Est. Cost $147.18 Unrealized +142.6%

V VISA INC 1.7%

Value ($000) $8,269 (-0.1%) Shares 23,577 (-2.8%) Est. Cost $131.82 Unrealized +158.2%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,856 (-0.1%) Shares 18,173 (-2.2%) Est. Cost $82.79 Unrealized +273.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	207,953 (-10.8%)	$36,964 (-13.1%)	7.8%	$18.70	+868.1%	CL A	69608A108
COHR	COHERENT CORP	62,282 (-6.9%)	$11,495 (+59.6%)	2.4%	$54.98	+172.1%	COM	19247G107
MSFT	MICROSOFT CORP	47,237 (-7.5%)	$22,845 (-13.6%)	4.8%	$149.96	+233.8%	COM	594918104
GOOGL	ALPHABET INC	49,044 (-3.6%)	$15,351 (+24.1%)	3.2%	$113.41	+151.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	47,906 (-3.5%)	$15,033 (+24.3%)	3.2%	$113.92	+151.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	16,965 (-7.2%)	$11,198 (-16.6%)	2.4%	$544.76	+22.5%	CL A	30303M102
URI	UNITED RENTALS INC	9,599 (-3.1%)	$7,769 (-17.9%)	1.6%	$350.89	+147.1%	COM	911363109
UBER	UBER TECHNOLOGIES INC	81,282 (-3.6%)	$6,642 (-19.6%)	1.4%	$70.86	+27.1%	COM	90353T100
ZTS	ZOETIS INC	6,854 (-58.1%)	$862 (-64.0%)	0.2%	$150.94	-13.7%	CL A	98978V103
TWLO	TWILIO INC	42,345 (-8.0%)	$6,023 (+30.8%)	1.3%	$107.97	+14.7%	CL A	90138F102
GNRC	GENERAC HLDGS INC	32,620 (-3.0%)	$4,448 (-21.0%)	0.9%	$117.75	+37.0%	COM	368736104
NVDA	NVIDIA CORPORATION	91,643 (-6.4%)	$17,091 (-6.4%)	3.6%	$115.58	+61.0%	COM	67066G104
MLN	VANECK ETF TRUST	18,012 (-78.0%)	$316 (-77.9%)	0.1%	$18.09	—	LONG MUNI ETF	92189F536
GDDY	GODADDY INC	55,127 (-3.6%)	$6,840 (-12.6%)	1.4%	$78.06	+65.8%	CL A	380237107
HYBL	SSGA ACTIVE TR	210,468 (-13.0%)	$5,986 (-13.6%)	1.3%	$27.42	—	STATE STREET BLA	78470P846
BX	BLACKSTONE INC	41,563 (-3.0%)	$6,407 (-12.5%)	1.3%	$90.99	+66.5%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	4,665 (-39.1%)	$2,115 (-29.5%)	0.4%	$466.00	-7.5%	COM	92532F100
XMPT	VANECK ETF TRUST	28,989 (-56.6%)	$634 (-56.7%)	0.1%	$21.48	—	CEF MUNI INCOME	92189F460
C	CITIGROUP INC	73,956 (-19.6%)	$8,630 (-7.5%)	1.8%	$49.73	+108.4%	COM NEW	172967424
BXSL	BLACKSTONE SECD LENDING FD	56,684 (-32.4%)	$1,492 (-31.7%)	0.3%	$27.90	-6.5%	COMMON STOCK	09261X102
NRG	NRG ENERGY INC	57,417 (-5.2%)	$9,143 (-6.8%)	1.9%	$38.42	+330.3%	COM NEW	629377508
AAPL	APPLE INC	60,301 (-2.5%)	$16,393 (+4.1%)	3.4%	$95.00	+182.5%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	22,113 (-36.3%)	$1,131 (-35.8%)	0.2%	$50.81	—	MANAGD MUN ETF	33739N108
HRMY	HARMONY BIOSCIENCES HLDGS IN	73,570 (-8.3%)	$2,753 (+24.5%)	0.6%	$32.33	+1.7%	COM	413197104
FIX	COMFORT SYS USA INC	7,135 (-4.6%)	$6,659 (+7.9%)	1.4%	$442.22	+108.7%	COM	199908104
ASML	ASML HOLDING N V	8,984 (-4.7%)	$9,612 (+5.3%)	2.0%	$843.60	—	N Y REGISTRY SHS	N07059210
CNM	CORE & MAIN INC	8,337 (-50.2%)	$433 (-51.9%)	0.1%	$56.49	-9.2%	CL A	21874C102
AMZN	AMAZON COM INC	71,154 (-2.1%)	$16,424 (+2.9%)	3.4%	$130.04	+75.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	5,465 (-2.6%)	$3,167 (+16.3%)	0.7%	$538.34	+5.0%	COM	883556102
HD	HOME DEPOT INC	4,464 (-7.4%)	$1,536 (-21.3%)	0.3%	$193.02	+88.9%	COM	437076102
ULTA	ULTA BEAUTY INC	7,677 (-1.6%)	$4,645 (+8.8%)	1.0%	$450.47	+22.0%	COM	90384S303
CART	MAPLEBEAR INC	19,814 (-41.6%)	$891 (-28.6%)	0.2%	$44.50	-8.0%	COM	565394103
KMI	KINDER MORGAN INC DEL	154,408 (-5.0%)	$4,245 (-7.7%)	0.9%	$15.33	+75.5%	COM	49456B101
SLB	SLB LIMITED	20,909 (-37.5%)	$802 (-30.2%)	0.2%	$39.90	-9.6%	COM STK	806857108
BLK	BLACKROCK INC	1,726 (-6.6%)	$1,847 (-14.3%)	0.4%	$999.97	+8.9%	COM	09290D101
PFFA	ETFIS SER TR I	57,751 (-19.1%)	$1,245 (-19.7%)	0.3%	$21.71	—	VIRTUS INFRCAP	26923G822
COST	COSTCO WHSL CORP NEW	3,481 (-2.4%)	$3,002 (-9.1%)	0.6%	$337.12	+168.7%	COM	22160K105
OBND	SSGA ACTIVE TR	335,066 (-2.3%)	$8,724 (-3.2%)	1.8%	$25.72	—	STATE STREET LOO	78470P804
OWL	BLUE OWL CAPITAL INC	15,844 (-48.9%)	$237 (-54.9%)	0.0%	$19.02	-17.8%	COM CL A	09581B103
WHD	CACTUS INC	19,666 (-32.8%)	$898 (-22.2%)	0.2%	$55.07	-24.1%	CL A	127203107
VOO	VANGUARD INDEX FDS	533 (-43.5%)	$334 (-42.1%)	0.1%	$514.66	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	31,349 (-6.0%)	$3,146 (-6.3%)	0.7%	$99.52	—	ENHAN SHRT MA AC	72201R833
H	HYATT HOTELS CORP	14,283 (-2.7%)	$2,290 (+10.0%)	0.5%	$149.46	+2.5%	COM CL A	448579102
TROW	PRICE T ROWE GROUP INC	10,558 (-15.7%)	$1,081 (-15.9%)	0.2%	$68.66	+48.8%	COM	74144T108
FANG	DIAMONDBACK ENERGY INC	1,817 (-41.2%)	$273 (-38.2%)	0.1%	$188.88	-22.1%	COM	25278X109
THC	TENET HEALTHCARE CORP	16,877 (-2.7%)	$3,354 (-4.7%)	0.7%	$149.26	+35.4%	COM NEW	88033G407
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,568 (-2.3%)	$5,312 (-2.3%)	1.1%	$177.38	+180.5%	CL B NEW	084670702
WMT	WALMART INC	40,910 (-5.0%)	$4,558 (+2.7%)	1.0%	$93.90	+14.2%	COM	931142103
AYI	ACUITY INC	19,505 (-3.0%)	$7,023 (+1.4%)	1.5%	$183.62	+96.7%	COM	00508Y102
MGMT	UNIFIED SER TR	123,366 (-2.3%)	$5,469 (-1.7%)	1.1%	$34.98	—	BALLAST SMLMD CP	90470L550
FCNCA	FIRST CTZNS BANCSHARES INC D	340 (-25.6%)	$730 (-10.8%)	0.2%	$1945.25	-3.2%	CL A	31946M103
—	AMCOR PLC	71,098 (-12.9%)	$593 (-11.2%)	0.1%	$9.15	-9.8%	ORD	G0250X107
KO	COCA COLA CO	18,649 (-1.3%)	$1,304 (+4.1%)	0.3%	$44.02	+57.6%	COM	191216100
NVT	NVENT ELECTRIC PLC	23,485 (-2.0%)	$2,395 (+1.3%)	0.5%	$70.03	+48.0%	SHS	G6700G107
AVGO	BROADCOM INC	93,829 (-4.7%)	$32,474 (-0.0%)	6.8%	$147.18	+142.6%	COM	11135F101
V	VISA INC	23,577 (-2.8%)	$8,269 (-0.1%)	1.7%	$131.82	+158.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	18,173 (-2.2%)	$5,856 (-0.1%)	1.2%	$82.79	+273.9%	COM	46625H100

Unchanged Positions (15)

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $3,465 Shares 68,227 Est. Cost $36.87 Unrealized +17.5%

DTCR GLOBAL X FDS 2.5%

Value ($000) $11,919 Shares 564,890 Est. Cost $15.16 Unrealized —

LNC LINCOLN NATL CORP IND 0.8%

Value ($000) $3,874 Shares 86,987 Est. Cost $23.71 Unrealized +73.6%

TFC TRUIST FINL CORP 1.1%

Value ($000) $5,184 Shares 105,344 Est. Cost $40.30 Unrealized +13.7%

JLL JONES LANG LASALLE INC 0.5%

Value ($000) $2,450 Shares 7,281 Est. Cost $203.95 Unrealized +53.7%

SPLB SPDR SERIES TRUST 1.3%

Value ($000) $6,095 Shares 269,935 Est. Cost $23.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $10,169 Shares 14,913 Est. Cost $470.67 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $1,185 Shares 26,091 Est. Cost $39.99 Unrealized +12.6%

LAMR LAMAR ADVERTISING CO NEW 0.5%

Value ($000) $2,273 Shares 17,954 Est. Cost $96.90 Unrealized —

MTZ MASTEC INC 0.4%

Value ($000) $1,831 Shares 8,424 Est. Cost $183.12 Unrealized +14.6%

NIO NIO INC 0.0%

Value ($000) $64 Shares 12,506 Est. Cost $3.43 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $757 Shares 22,752 Est. Cost $31.75 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $681 Shares 3,379 Est. Cost $139.26 Unrealized +36.5%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $223 Shares 3,211 Est. Cost $70.85 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $399 Shares 23,467 Est. Cost $16.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	68,227	$3,465	0.7%	$36.87	+17.5%	CL B	35671D857
DTCR	GLOBAL X FDS	564,890	$11,919	2.5%	$15.16	—	DATA CTR & DIGIT	37954Y236
LNC	LINCOLN NATL CORP IND	86,987	$3,874	0.8%	$23.71	+73.6%	COM	534187109
TFC	TRUIST FINL CORP	105,344	$5,184	1.1%	$40.30	+13.7%	COM	89832Q109
JLL	JONES LANG LASALLE INC	7,281	$2,450	0.5%	$203.95	+53.7%	COM	48020Q107
SPLB	SPDR SERIES TRUST	269,935	$6,095	1.3%	$23.07	—	STATE STREET SPD	78464A367
SPY	SPDR S&P 500 ETF TR	14,913	$10,169	2.1%	$470.67	—	TR UNIT	78462F103
BIPC	BROOKFIELD INFRASTRUCTURE CO	26,091	$1,185	0.2%	$39.99	+12.6%	COM SUB VTG A	11276H106
LAMR	LAMAR ADVERTISING CO NEW	17,954	$2,273	0.5%	$96.90	—	CL A	512816109
MTZ	MASTEC INC	8,424	$1,831	0.4%	$183.12	+14.6%	COM	576323109
NIO	NIO INC	12,506	$64	0.0%	$3.43	—	SPON ADS	62914V106
FLEU	FRANKLIN TEMPLETON ETF TR	22,752	$757	0.2%	$31.75	—	FRANKLIN FTSE	35473P645
MTB	M & T BK CORP	3,379	$681	0.1%	$139.26	+36.5%	COM	55261F104
BLV	VANGUARD BD INDEX FDS	3,211	$223	0.0%	$70.85	—	LONG TERM BOND	921937793
MFLX	FIRST TR EXCHNG TRADED FD VI	23,467	$399	0.1%	$16.59	—	FLEXIBL MUN HIGH	33740F508