Cottage Street Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	16,665	$819	0.3%	$49.14	—	HENDRSN SHRT ETF	47103U886
JAAA	JANUS DETROIT STR TR	7,193	$364	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
SCHF	SCHWAB STRATEGIC TR	14,401	$346	0.1%	$24.04	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	5,000	$274	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INC	1,340	$238	0.1%	$181.03	0.0%	CL A	69608A108
VBR	VANGUARD INDEX FDS	1,055	$223	0.1%	$211.84	—	SM CP VAL ETF	922908611
DNOV	FIRST TR EXCHNG TRADED FD VI	4,565	$223	0.1%	$48.84	—	FT VEST US EQT	33740F839
XLC	SELECT SECTOR SPDR TR	1,860	$219	0.1%	$117.71	—	STATE STREET COM	81369Y852
DOCT	FIRST TR EXCHNG TRADED FD VI	4,835	$214	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
LRCX	LAM RESEARCH CORP	1,206	$206	0.1%	$155.36	0.0%	COM NEW	512807306
IVV	ISHARES TR	297	$204	0.1%	$685.76	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	1,260	$203	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
—	INVESCO QUALITY MUN INCOME T	10,000	$100	0.0%	$9.96	—	COM	46133G107

Increased Positions (35)

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $6,571 (+82.4%) Shares 129,882 (+82.9%) Est. Cost $50.65 Unrealized —

MINT PIMCO ETF TR 5.8%

Value ($000) $13,664 (+21.2%) Shares 136,172 (+21.6%) Est. Cost $100.21 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $2,384 (+115.8%) Shares 47,462 (+115.7%) Est. Cost $50.22 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $497 (-61.5%) Shares 5,302 (+391.8%) Est. Cost $108.01 Unrealized -0.2%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $1,558 (+71.3%) Shares 30,680 (+32.2%) Est. Cost $40.99 Unrealized +5.7%

QQQ INVESCO QQQ TR 3.6%

Value ($000) $8,529 (+5.7%) Shares 13,884 (+3.4%) Est. Cost $458.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,555 (+38.6%) Shares 56,679 (+37.9%) Est. Cost $37.59 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,805 (+23.9%) Shares 2,878 (+21.0%) Est. Cost $546.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,145 (+22.0%) Shares 2,348 (+19.9%) Est. Cost $480.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,317 (+16.1%) Shares 6,366 (+4.1%) Est. Cost $158.78 Unrealized +24.1%

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,063 (+14.7%) Shares 6,949 (+13.2%) Est. Cost $132.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $332 (+58.0%) Shares 6,177 (+59.2%) Est. Cost $54.02 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $374 (+42.0%) Shares 8,293 (+37.9%) Est. Cost $40.77 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $209 (+101.9%) Shares 20,000 (+100.0%) Est. Cost $10.32 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $494 (+24.8%) Shares 2,585 (+21.8%) Est. Cost $187.29 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value ($000) $637 (+17.1%) Shares 9,900 (+10.0%) Est. Cost $57.59 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $795 (+11.8%) Shares 4,337 (+2.0%) Est. Cost $112.40 Unrealized +54.2%

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $1,460 (+6.1%) Shares 52,847 (+6.6%) Est. Cost $27.51 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $395 (+26.1%) Shares 2,727 (+16.0%) Est. Cost $139.62 Unrealized -5.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,022 (+8.1%) Shares 12,734 (+1.7%) Est. Cost $72.38 Unrealized +14.0%

C CITIGROUP INC 0.1%

Value ($000) $321 (+24.1%) Shares 2,752 (+3.8%) Est. Cost $72.38 Unrealized +43.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $334 (+18.7%) Shares 843 (+6.4%) Est. Cost $357.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $332 (+14.3%) Shares 1,510 (+12.2%) Est. Cost $178.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $445 (+8.7%) Shares 1,761 (+6.1%) Est. Cost $234.67 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $2,270 (+1.3%) Shares 9,935 (+2.7%) Est. Cost $164.67 Unrealized +38.2%

EFA ISHARES TR 0.1%

Value ($000) $336 (+9.1%) Shares 3,500 (+6.1%) Est. Cost $90.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $228 (+12.8%) Shares 1,282 (+1.0%) Est. Cost $146.65 Unrealized +13.5%

ABT ABBOTT LABS 0.2%

Value ($000) $482 (-4.8%) Shares 3,848 (+1.7%) Est. Cost $102.33 Unrealized +24.4%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $789 (+2.4%) Shares 20,580 (+1.6%) Est. Cost $34.25 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $391 (+4.6%) Shares 5,179 (+1.8%) Est. Cost $64.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $638 (+1.9%) Shares 4,432 (+99.5%) Est. Cost $147.70 Unrealized —

IBHF ISHARES TR 0.7%

Value ($000) $1,603 (-0.3%) Shares 69,437 (+1.1%) Est. Cost $23.18 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $432 (+0.9%) Shares 4,328 (+1.3%) Est. Cost $99.23 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $204 (+1.0%) Shares 2,231 (+1.4%) Est. Cost $91.73 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $412 (+0.2%) Shares 3,740 (+1.4%) Est. Cost $109.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	129,882 (+82.9%)	$6,571 (+82.4%)	2.8%	$50.65	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	136,172 (+21.6%)	$13,664 (+21.2%)	5.8%	$100.21	—	ENHAN SHRT MA AC	72201R833
FLDR	FIDELITY MERRIMACK STR TR	47,462 (+115.7%)	$2,384 (+115.8%)	1.0%	$50.22	—	LOW DURTIN ETF	316188408
NFLX	NETFLIX INC	5,302 (+391.8%)	$497 (-61.5%)	0.2%	$108.01	-0.2%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	30,680 (+32.2%)	$1,558 (+71.3%)	0.7%	$40.99	+5.7%	CL B	35671D857
QQQ	INVESCO QQQ TR	13,884 (+3.4%)	$8,529 (+5.7%)	3.6%	$458.10	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	56,679 (+37.9%)	$1,555 (+38.6%)	0.7%	$37.59	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	2,878 (+21.0%)	$1,805 (+23.9%)	0.8%	$546.82	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,348 (+19.9%)	$1,145 (+22.0%)	0.5%	$480.92	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	6,366 (+4.1%)	$1,317 (+16.1%)	0.6%	$158.78	+24.1%	COM	478160104
GRID	FIRST TR EXCHANGE TRADED FD	6,949 (+13.2%)	$1,063 (+14.7%)	0.4%	$132.97	—	NASDQ CLN EDGE	33737A108
VWO	VANGUARD INTL EQUITY INDEX F	6,177 (+59.2%)	$332 (+58.0%)	0.1%	$54.02	—	FTSE EMR MKT ETF	922042858
DDEC	FIRST TR EXCHNG TRADED FD VI	8,293 (+37.9%)	$374 (+42.0%)	0.2%	$40.77	—	FT VEST U.S.	33740U406
—	WESTERN ASSET MANAGED MUNS F	20,000 (+100.0%)	$209 (+101.9%)	0.1%	$10.32	—	COM	95766M105
VTV	VANGUARD INDEX FDS	2,585 (+21.8%)	$494 (+24.8%)	0.2%	$187.29	—	VALUE ETF	922908744
EMBJ	EMBRAER S.A.	9,900 (+10.0%)	$637 (+17.1%)	0.3%	$57.59	—	SPONSORED ADS	29082A107
RTX	RTX CORPORATION	4,337 (+2.0%)	$795 (+11.8%)	0.3%	$112.40	+54.2%	COM	75513E101
CGMS	CAPITAL GRP FIXED INCM ETF T	52,847 (+6.6%)	$1,460 (+6.1%)	0.6%	$27.51	—	US MULTI-SECTOR	14020Y300
APO	APOLLO GLOBAL MGMT INC	2,727 (+16.0%)	$395 (+26.1%)	0.2%	$139.62	-5.0%	COM	03769M106
NEE	NEXTERA ENERGY INC	12,734 (+1.7%)	$1,022 (+8.1%)	0.4%	$72.38	+14.0%	COM	65339F101
C	CITIGROUP INC	2,752 (+3.8%)	$321 (+24.1%)	0.1%	$72.38	+43.2%	COM NEW	172967424
GLD	SPDR GOLD TR	843 (+6.4%)	$334 (+18.7%)	0.1%	$357.94	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,510 (+12.2%)	$332 (+14.3%)	0.1%	$178.82	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	1,761 (+6.1%)	$445 (+8.7%)	0.2%	$234.67	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	9,935 (+2.7%)	$2,270 (+1.3%)	1.0%	$164.67	+38.2%	COM	00287Y109
EFA	ISHARES TR	3,500 (+6.1%)	$336 (+9.1%)	0.1%	$90.34	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	1,282 (+1.0%)	$228 (+12.8%)	0.1%	$146.65	+13.5%	COM NEW	617446448
ABT	ABBOTT LABS	3,848 (+1.7%)	$482 (-4.8%)	0.2%	$102.33	+24.4%	COM	002824100
SDVY	FIRST TR EXCHANGE-TRADED FD	20,580 (+1.6%)	$789 (+2.4%)	0.3%	$34.25	—	SMID RISNG ETF	33741X102
VXUS	VANGUARD STAR FDS	5,179 (+1.8%)	$391 (+4.6%)	0.2%	$64.53	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	4,432 (+99.5%)	$638 (+1.9%)	0.3%	$147.70	—	STATE STREET TEC	81369Y803
IBHF	ISHARES TR	69,437 (+1.1%)	$1,603 (-0.3%)	0.7%	$23.18	—	IBONDS 2026 TERM	46436E528
AGG	ISHARES TR	4,328 (+1.3%)	$432 (+0.9%)	0.2%	$99.23	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	2,231 (+1.4%)	$204 (+1.0%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
LQD	ISHARES TR	3,740 (+1.4%)	$412 (+0.2%)	0.2%	$109.19	—	IBOXX INV CP ETF	464287242

Exited Positions (13)

— ISHARES TR 0.6%

Value ($000) $1,510 Shares 65,015 Est. Cost $23.24 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $287 Shares 1,500 Est. Cost $287.39 Unrealized -42.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $260 Shares 4,000 Est. Cost $61.21 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $250 Shares 5,730 Est. Cost $43.63 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $241 Shares 4,007 Est. Cost $54.88 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $224 Shares 3,379 Est. Cost $55.79 Unrealized +24.4%

ETN EATON CORP PLC 0.1%

Value ($000) $222 Shares 592 Est. Cost $307.48 Unrealized +15.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $220 Shares 4,869 Est. Cost $61.50 Unrealized -22.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $216 Shares 511 Est. Cost $392.99 Unrealized +5.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $213 Shares 1,109 Est. Cost $210.79 Unrealized -14.5%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $210 Shares 1,072 Est. Cost $190.33 Unrealized -1.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 2,262 Est. Cost $91.41 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.1%

Value ($000) $142 Shares 10,040 Est. Cost $17.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	65,015	$1,510	0.6%	$23.24	—	—	46435U168
MOH	MOLINA HEALTHCARE INC	1,500	$287	0.1%	$287.39	-42.8%	—	60855R100
IBIT	ISHARES BITCOIN TRUST ETF	4,000	$260	0.1%	$61.21	—	—	46438F101
DAUG	FIRST TR EXCHNG TRADED FD VI	5,730	$250	0.1%	$43.63	—	—	33740F854
OMFL	INVESCO EXCH TRD SLF IDX FD	4,007	$241	0.1%	$54.88	—	—	46138J619
KO	COCA COLA CO	3,379	$224	0.1%	$55.79	+24.4%	—	191216100
ETN	EATON CORP PLC	592	$222	0.1%	$307.48	+15.3%	—	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	4,869	$220	0.1%	$61.50	-22.7%	—	110122108
TT	TRANE TECHNOLOGIES PLC	511	$216	0.1%	$392.99	+5.2%	—	G8994E103
AMT	AMERICAN TOWER CORP NEW	1,109	$213	0.1%	$210.79	-14.5%	—	03027X100
WSM	WILLIAMS SONOMA INC	1,072	$210	0.1%	$190.33	-1.6%	—	969904101
VNQ	VANGUARD INDEX FDS	2,262	$207	0.1%	$91.41	—	—	922908553
PINE	ALPINE INCOME PPTY TR INC	10,040	$142	0.1%	$17.42	—	—	02083X103

Decreased Positions (49)

OKE ONEOK INC NEW 0.3%

Value ($000) $819 (-76.4%) Shares 11,147 (-76.6%) Est. Cost $57.97 Unrealized +21.5%

GOOG ALPHABET INC 4.7%

Value ($000) $11,134 (+24.5%) Shares 35,482 (-3.1%) Est. Cost $98.90 Unrealized +189.5%

MSFT MICROSOFT CORP 4.6%

Value ($000) $10,950 (-11.0%) Shares 22,643 (-4.8%) Est. Cost $308.85 Unrealized +62.1%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $12,630 (-9.6%) Shares 67,719 (-9.5%) Est. Cost $108.03 Unrealized +72.3%

BX BLACKSTONE INC 4.0%

Value ($000) $9,444 (-10.6%) Shares 61,269 (-1.3%) Est. Cost $78.52 Unrealized +92.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $5,373 (+24.1%) Shares 17,165 (-3.1%) Est. Cost $103.35 Unrealized +176.3%

HD HOME DEPOT INC 1.6%

Value ($000) $3,867 (-19.1%) Shares 11,239 (-5.2%) Est. Cost $280.80 Unrealized +29.8%

SYK STRYKER CORPORATION 1.3%

Value ($000) $3,106 (-22.6%) Shares 8,837 (-18.7%) Est. Cost $219.10 Unrealized +65.9%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $1,807 (-29.9%) Shares 10,414 (-25.9%) Est. Cost $151.56 Unrealized +12.6%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $402 (-62.1%) Shares 1,778 (-42.9%) Est. Cost $252.43 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,555 (-19.4%) Shares 62,730 (-13.2%) Est. Cost $32.84 Unrealized +23.3%

AFL AFLAC INC 0.1%

Value ($000) $251 (-70.3%) Shares 2,275 (-69.9%) Est. Cost $64.27 Unrealized +70.9%

META META PLATFORMS INC 0.7%

Value ($000) $1,634 (-24.4%) Shares 2,475 (-15.9%) Est. Cost $580.83 Unrealized +14.9%

CAT CATERPILLAR INC 1.6%

Value ($000) $3,749 (+11.6%) Shares 6,544 (-6.9%) Est. Cost $269.56 Unrealized +106.1%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $9,726 (-3.7%) Shares 30,184 (-6.0%) Est. Cost $117.06 Unrealized +164.4%

PEP PEPSICO INC 0.8%

Value ($000) $1,855 (-11.9%) Shares 12,923 (-13.7%) Est. Cost $160.38 Unrealized -9.0%

AN AUTONATION INC 0.3%

Value ($000) $808 (-19.7%) Shares 3,914 (-14.9%) Est. Cost $128.33 Unrealized +62.1%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $404 (-31.5%) Shares 49,782 (-30.8%) Est. Cost $8.20 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $3,040 (-5.6%) Shares 19,948 (-3.9%) Est. Cost $138.50 Unrealized +9.3%

UNP UNION PAC CORP 0.9%

Value ($000) $2,145 (-6.1%) Shares 9,274 (-4.1%) Est. Cost $189.75 Unrealized +19.8%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,978 (-6.2%) Shares 1,840 (-32.8%) Est. Cost $686.43 Unrealized +39.2%

FDX FEDEX CORP 0.5%

Value ($000) $1,245 (+11.5%) Shares 4,311 (-8.9%) Est. Cost $191.39 Unrealized +36.7%

ARCC ARES CAPITAL CORP 1.5%

Value ($000) $3,598 (-3.4%) Shares 177,852 (-2.6%) Est. Cost $13.67 Unrealized +44.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $597 (-17.2%) Shares 4,165 (-11.6%) Est. Cost $130.89 Unrealized +12.4%

IJT ISHARES TR 2.6%

Value ($000) $6,248 (-1.8%) Shares 44,260 (-1.6%) Est. Cost $1.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $368 (+43.7%) Shares 1,290 (-15.7%) Est. Cost $127.82 Unrealized +79.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $212 (-34.1%) Shares 1,759 (-38.3%) Est. Cost $99.80 Unrealized +15.7%

AMGN AMGEN INC 0.3%

Value ($000) $801 (+13.1%) Shares 2,446 (-2.5%) Est. Cost $225.17 Unrealized +40.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $331 (-16.9%) Shares 1,060 (-6.6%) Est. Cost $295.79 Unrealized +10.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $585 (-10.2%) Shares 2,998 (-3.2%) Est. Cost $176.84 Unrealized +10.3%

TFLR T ROWE PRICE ETF INC 0.1%

Value ($000) $261 (-15.9%) Shares 5,075 (-15.8%) Est. Cost $51.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $600 (+8.9%) Shares 1,541 (-2.2%) Est. Cost $275.54 Unrealized +36.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value ($000) $549 (-7.1%) Shares 39,500 (-4.8%) Est. Cost $14.04 Unrealized -4.8%

IJS ISHARES TR 0.2%

Value ($000) $513 (-7.5%) Shares 4,514 (-10.0%) Est. Cost $93.59 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $223 (-15.2%) Shares 904 (-6.4%) Est. Cost $268.13 Unrealized -6.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $387 (-8.4%) Shares 448 (-1.8%) Est. Cost $839.08 Unrealized +7.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $645 (-4.9%) Shares 7,662 (-4.1%) Est. Cost $87.15 Unrealized -3.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $228 (-12.5%) Shares 3,191 (-6.9%) Est. Cost $76.01 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,072 (-2.6%) Shares 2,384 (-3.9%) Est. Cost $255.06 Unrealized +73.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $384 (-6.6%) Shares 3,207 (-14.3%) Est. Cost $60.49 Unrealized +89.8%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $2,093 (+1.3%) Shares 12,918 (-4.4%) Est. Cost $101.62 Unrealized +70.8%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $234 (-7.7%) Shares 4,514 (-5.9%) Est. Cost $48.30 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $315 (-4.6%) Shares 3,025 (-5.5%) Est. Cost $103.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $329 (+4.3%) Shares 4,267 (-7.3%) Est. Cost $46.74 Unrealized +57.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $246 (-4.7%) Shares 3,031 (-14.5%) Est. Cost $62.58 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $411 (-1.7%) Shares 2,673 (-7.5%) Est. Cost $101.46 Unrealized +45.6%

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $314 (-1.5%) Shares 6,592 (-3.3%) Est. Cost $46.70 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $283 (-1.1%) Shares 1,068 (-11.6%) Est. Cost $277.28 Unrealized -10.5%

AVGO BROADCOM INC 0.6%

Value ($000) $1,486 (-0.1%) Shares 4,294 (-4.7%) Est. Cost $157.39 Unrealized +126.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	11,147 (-76.6%)	$819 (-76.4%)	0.3%	$57.97	+21.5%	COM	682680103
GOOG	ALPHABET INC	35,482 (-3.1%)	$11,134 (+24.5%)	4.7%	$98.90	+189.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	22,643 (-4.8%)	$10,950 (-11.0%)	4.6%	$308.85	+62.1%	COM	594918104
NVDA	NVIDIA CORPORATION	67,719 (-9.5%)	$12,630 (-9.6%)	5.3%	$108.03	+72.3%	COM	67066G104
BX	BLACKSTONE INC	61,269 (-1.3%)	$9,444 (-10.6%)	4.0%	$78.52	+92.9%	COM	09260D107
GOOGL	ALPHABET INC	17,165 (-3.1%)	$5,373 (+24.1%)	2.3%	$103.35	+176.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,239 (-5.2%)	$3,867 (-19.1%)	1.6%	$280.80	+29.8%	COM	437076102
SYK	STRYKER CORPORATION	8,837 (-18.7%)	$3,106 (-22.6%)	1.3%	$219.10	+65.9%	COM	863667101
TXN	TEXAS INSTRS INC	10,414 (-25.9%)	$1,807 (-29.9%)	0.8%	$151.56	+12.6%	COM	882508104
COIN	COINBASE GLOBAL INC	1,778 (-42.9%)	$402 (-62.1%)	0.2%	$252.43	+18.0%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS INC	62,730 (-13.2%)	$2,555 (-19.4%)	1.1%	$32.84	+23.3%	COM	92343V104
AFL	AFLAC INC	2,275 (-69.9%)	$251 (-70.3%)	0.1%	$64.27	+70.9%	COM	001055102
META	META PLATFORMS INC	2,475 (-15.9%)	$1,634 (-24.4%)	0.7%	$580.83	+14.9%	CL A	30303M102
CAT	CATERPILLAR INC	6,544 (-6.9%)	$3,749 (+11.6%)	1.6%	$269.56	+106.1%	COM	149123101
JPM	JPMORGAN CHASE & CO.	30,184 (-6.0%)	$9,726 (-3.7%)	4.1%	$117.06	+164.4%	COM	46625H100
PEP	PEPSICO INC	12,923 (-13.7%)	$1,855 (-11.9%)	0.8%	$160.38	-9.0%	COM	713448108
AN	AUTONATION INC	3,914 (-14.9%)	$808 (-19.7%)	0.3%	$128.33	+62.1%	COM	05329W102
—	NUVEEN PFD & INCOME OPPORTUN	49,782 (-30.8%)	$404 (-31.5%)	0.2%	$8.20	—	COM	67073B106
CVX	CHEVRON CORP NEW	19,948 (-3.9%)	$3,040 (-5.6%)	1.3%	$138.50	+9.3%	COM	166764100
UNP	UNION PAC CORP	9,274 (-4.1%)	$2,145 (-6.1%)	0.9%	$189.75	+19.8%	COM	907818108
LLY	ELI LILLY & CO	1,840 (-32.8%)	$1,978 (-6.2%)	0.8%	$686.43	+39.2%	COM	532457108
FDX	FEDEX CORP	4,311 (-8.9%)	$1,245 (+11.5%)	0.5%	$191.39	+36.7%	COM	31428X106
ARCC	ARES CAPITAL CORP	177,852 (-2.6%)	$3,598 (-3.4%)	1.5%	$13.67	+44.8%	COM	04010L103
PG	PROCTER AND GAMBLE CO	4,165 (-11.6%)	$597 (-17.2%)	0.3%	$130.89	+12.4%	COM	742718109
IJT	ISHARES TR	44,260 (-1.6%)	$6,248 (-1.8%)	2.6%	$1.41	—	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	1,290 (-15.7%)	$368 (+43.7%)	0.2%	$127.82	+79.4%	COM	595112103
XOM	EXXON MOBIL CORP	1,759 (-38.3%)	$212 (-34.1%)	0.1%	$99.80	+15.7%	COM	30231G102
AMGN	AMGEN INC	2,446 (-2.5%)	$801 (+13.1%)	0.3%	$225.17	+40.3%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	1,060 (-6.6%)	$331 (-16.9%)	0.1%	$295.79	+10.3%	COM	127387108
HON	HONEYWELL INTL INC	2,998 (-3.2%)	$585 (-10.2%)	0.2%	$176.84	+10.3%	COM	438516106
TFLR	T ROWE PRICE ETF INC	5,075 (-15.8%)	$261 (-15.9%)	0.1%	$51.45	—	FLOATING RATE	87283Q883
ROK	ROCKWELL AUTOMATION INC	1,541 (-2.2%)	$600 (+8.9%)	0.3%	$275.54	+36.2%	COM	773903109
BCSF	BAIN CAP SPECIALTY FIN INC	39,500 (-4.8%)	$549 (-7.1%)	0.2%	$14.04	-4.8%	COM STK	05684B107
IJS	ISHARES TR	4,514 (-10.0%)	$513 (-7.5%)	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
APD	AIR PRODS & CHEMS INC	904 (-6.4%)	$223 (-15.2%)	0.1%	$268.13	-6.1%	COM	009158106
COST	COSTCO WHSL CORP NEW	448 (-1.8%)	$387 (-8.4%)	0.2%	$839.08	+7.9%	COM	22160K105
SBUX	STARBUCKS CORP	7,662 (-4.1%)	$645 (-4.9%)	0.3%	$87.15	-3.5%	COM	855244109
CIBR	FIRST TR EXCHANGE TRADED FD	3,191 (-6.9%)	$228 (-12.5%)	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	2,384 (-3.9%)	$1,072 (-2.6%)	0.5%	$255.06	+73.8%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	3,207 (-14.3%)	$384 (-6.6%)	0.2%	$60.49	+89.8%	SHS	G51502105
VRT	VERTIV HOLDINGS CO	12,918 (-4.4%)	$2,093 (+1.3%)	0.9%	$101.62	+70.8%	COM CL A	92537N108
ROBT	FIRST TR EXCHANGE TRADED FD	4,514 (-5.9%)	$234 (-7.7%)	0.1%	$48.30	—	NASDQ ARTFCIAL	33738R720
NOBL	PROSHARES TR	3,025 (-5.5%)	$315 (-4.6%)	0.1%	$103.07	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	4,267 (-7.3%)	$329 (+4.3%)	0.1%	$46.74	+57.9%	COM	17275R102
IAU	ISHARES GOLD TR	3,031 (-14.5%)	$246 (-4.7%)	0.1%	$62.58	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	2,673 (-7.5%)	$411 (-1.7%)	0.2%	$101.46	+45.6%	COM	872540109
DJUL	FIRST TR EXCHNG TRADED FD VI	6,592 (-3.3%)	$314 (-1.5%)	0.1%	$46.70	—	FT VEST US EQT	33740F698
CRM	SALESFORCE INC	1,068 (-11.6%)	$283 (-1.1%)	0.1%	$277.28	-10.5%	COM	79466L302
AVGO	BROADCOM INC	4,294 (-4.7%)	$1,486 (-0.1%)	0.6%	$157.39	+126.8%	COM	11135F101

Unchanged Positions (46)

AAPL APPLE INC 4.8%

Value ($000) $11,263 Shares 41,429 Est. Cost $191.58 Unrealized +40.1%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $2,547 Shares 9,909 Est. Cost $125.48 Unrealized +90.9%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $2,978 Shares 9,600 Est. Cost $150.14 Unrealized +90.0%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $4,110 Shares 15,317 Est. Cost $260.61 Unrealized -2.5%

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,310 Shares 16,933 Est. Cost $75.83 Unrealized +8.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,090 Shares 17,718 Est. Cost $174.20 Unrealized +31.3%

BLK BLACKROCK INC 0.8%

Value ($000) $1,938 Shares 1,811 Est. Cost $991.05 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $742 Shares 9,075 Est. Cost $72.66 Unrealized +23.9%

MRK MERCK & CO INC 0.2%

Value ($000) $492 Shares 4,675 Est. Cost $98.76 Unrealized -5.6%

V VISA INC 2.6%

Value ($000) $6,135 Shares 17,492 Est. Cost $196.61 Unrealized +73.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $353 Shares 3,494 Est. Cost $111.83 Unrealized -3.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,028 Shares 18,687 Est. Cost $30.57 Unrealized +72.3%

CSX CSX CORP 1.7%

Value ($000) $3,974 Shares 109,623 Est. Cost $28.51 Unrealized +25.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $287 Shares 1,339 Est. Cost $161.38 Unrealized +39.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,380 Shares 4,956 Est. Cost $430.05 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $255 Shares 1,258 Est. Cost $225.98 Unrealized -6.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $1,012 Shares 3,505 Est. Cost $276.03 Unrealized +4.6%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $701 Shares 7,791 Est. Cost $73.02 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $6,503 Shares 98,535 Est. Cost $48.87 Unrealized —

OSK OSHKOSH CORP 0.4%

Value ($000) $912 Shares 7,256 Est. Cost $96.98 Unrealized +31.9%

WMT WALMART INC 0.2%

Value ($000) $424 Shares 3,806 Est. Cost $64.42 Unrealized +66.4%

SNA SNAP ON INC 0.7%

Value ($000) $1,626 Shares 4,718 Est. Cost $281.83 Unrealized +20.8%

ETR ENTERGY CORP NEW 0.8%

Value ($000) $1,929 Shares 20,871 Est. Cost $63.47 Unrealized +49.0%

SO SOUTHERN CO 0.1%

Value ($000) $203 Shares 2,325 Est. Cost $92.22 Unrealized -1.4%

TXT TEXTRON INC 0.3%

Value ($000) $670 Shares 7,681 Est. Cost $70.03 Unrealized +19.5%

ITT ITT INC 0.2%

Value ($000) $521 Shares 3,004 Est. Cost $87.90 Unrealized +103.8%

GLW CORNING INC 0.1%

Value ($000) $261 Shares 2,977 Est. Cost $64.97 Unrealized +32.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $275 Shares 2,344 Est. Cost $119.80 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $215 Shares 650 Est. Cost $298.94 Unrealized +12.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $219 Shares 1,347 Est. Cost $147.81 Unrealized +14.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $294 Shares 6,772 Est. Cost $37.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $289 Shares 9,000 Est. Cost $29.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 Shares 9,261 Est. Cost $38.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 633 Est. Cost $303.77 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 1,340 Est. Cost $167.67 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $206 Shares 4,307 Est. Cost $46.54 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $211 Shares 1,635 Est. Cost $125.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 893 Est. Cost $236.99 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $275 Shares 5,326 Est. Cost $40.98 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $10 Shares 14,300 Est. Cost $0.92 Unrealized -13.4%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $211 Shares 4,705 Est. Cost $44.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 Shares 4,305 Est. Cost $48.33 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $252 Shares 334 Est. Cost $663.28 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $572 Shares 18,952 Est. Cost $29.80 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,393 Shares 55,486 Est. Cost $24.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $300 Shares 597 Est. Cost $404.91 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,429	$11,263	4.8%	$191.58	+40.1%	COM	037833100
AMAT	APPLIED MATLS INC	9,909	$2,547	1.1%	$125.48	+90.9%	COM	038222105
MAR	MARRIOTT INTL INC NEW	9,600	$2,978	1.3%	$150.14	+90.0%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	15,317	$4,110	1.7%	$260.61	-2.5%	SHS CLASS A	G1151C101
CF	CF INDS HLDGS INC	16,933	$1,310	0.6%	$75.83	+8.0%	COM	125269100
AMZN	AMAZON COM INC	17,718	$4,090	1.7%	$174.20	+31.3%	COM	023135106
BLK	BLACKROCK INC	1,811	$1,938	0.8%	$991.05	+9.9%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	9,075	$742	0.3%	$72.66	+23.9%	COM	90353T100
MRK	MERCK & CO INC	4,675	$492	0.2%	$98.76	-5.6%	COM	58933Y105
V	VISA INC	17,492	$6,135	2.6%	$196.61	+73.1%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	3,494	$353	0.1%	$111.83	-3.1%	COM	494368103
BAC	BANK AMERICA CORP	18,687	$1,028	0.4%	$30.57	+72.3%	COM	060505104
CSX	CSX CORP	109,623	$3,974	1.7%	$28.51	+25.2%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	1,339	$287	0.1%	$161.38	+39.2%	COM	007903107
SPY	SPDR S&P 500 ETF TR	4,956	$3,380	1.4%	$430.05	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	1,258	$255	0.1%	$225.98	-6.5%	COM	872590104
NSC	NORFOLK SOUTHN CORP	3,505	$1,012	0.4%	$276.03	+4.6%	COM	655844108
VYMI	VANGUARD WHITEHALL FDS	7,791	$701	0.3%	$73.02	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	98,535	$6,503	2.8%	$48.87	—	CORE S&P MCP ETF	464287507
OSK	OSHKOSH CORP	7,256	$912	0.4%	$96.98	+31.9%	COM	688239201
WMT	WALMART INC	3,806	$424	0.2%	$64.42	+66.4%	COM	931142103
SNA	SNAP ON INC	4,718	$1,626	0.7%	$281.83	+20.8%	COM	833034101
ETR	ENTERGY CORP NEW	20,871	$1,929	0.8%	$63.47	+49.0%	COM	29364G103
SO	SOUTHERN CO	2,325	$203	0.1%	$92.22	-1.4%	COM	842587107
TXT	TEXTRON INC	7,681	$670	0.3%	$70.03	+19.5%	COM	883203101
ITT	ITT INC	3,004	$521	0.2%	$87.90	+103.8%	COM	45073V108
GLW	CORNING INC	2,977	$261	0.1%	$64.97	+32.3%	COM	219350105
DUK	DUKE ENERGY CORP NEW	2,344	$275	0.1%	$119.80	+1.5%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	650	$215	0.1%	$298.94	+12.8%	COM	91324P102
VLO	VALERO ENERGY CORP	1,347	$219	0.1%	$147.81	+14.2%	COM	91913Y100
DJAN	FIRST TR EXCHNG TRADED FD VI	6,772	$294	0.1%	$37.97	—	FT VEST US	33740F631
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$289	0.1%	$29.56	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	9,261	$249	0.1%	$38.02	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	633	$212	0.1%	$303.77	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	1,340	$238	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
DFEB	FIRST TR EXCHNG TRADED FD VI	4,307	$206	0.1%	$46.54	—	FT VEST US	33740F771
DSI	ISHARES TR	1,635	$211	0.1%	$125.97	—	ESG MSCI KLD 400	464288570
VB	VANGUARD INDEX FDS	893	$230	0.1%	$236.99	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	5,326	$275	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
PRPL	PURPLE INNOVATION INC	14,300	$10	0.0%	$0.92	-13.4%	COM	74640Y106
DSEP	FIRST TR EXCHNG TRADED FD VI	4,705	$211	0.1%	$44.20	—	FT VEST US EQT	33740F680
XLF	SELECT SECTOR SPDR TR	4,305	$236	0.1%	$48.33	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	334	$252	0.1%	$663.28	—	INF TECH ETF	92204A702
SPSB	SPDR SERIES TRUST	18,952	$572	0.2%	$29.80	—	STATE STREET SPD	78464A474
VRIG	INVESCO ACTIVELY MANAGED EXC	55,486	$1,393	0.6%	$24.87	—	VAR RATE INVT	46090A879
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$300	0.1%	$404.91	+22.9%	CL B NEW	084670702