IBEX WEALTH ADVISORS Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	341,147	$8,495	0.8%	$25.03	0.0%	Common Stock	717081103
NEM	NEWMONT CORP	56,522	$5,644	0.6%	$90.20	0.0%	Common Stock	651639106
EMBJ	EMBRAER S A	74,439	$4,792	0.5%	$64.37	—	Common Stock	29082A107
CMCSA	COMCAST CORP	152,382	$4,555	0.4%	$28.53	0.0%	Common Stock	20030N101
INTC	INTEL CORP	117,873	$4,350	0.4%	$37.76	0.0%	Common Stock	458140100
TMO	THERMO FISHER	6,687	$3,875	0.4%	$565.16	0.0%	Common Stock	883556102
GM	GENERAL MOTORS	11,708	$952	0.1%	$70.40	0.0%	Common Stock	37045V100
NBCR	NEUBERGER CORE	20,714	$653	0.1%	$31.51	—	MF Closed and MF Open	64135A861
IVZ	INVESCO LTD	16,638	$437	0.0%	$24.32	0.0%	Common Stock	G491BT108

Increased Positions (56)

NLY ANNALY CAPITAL 1.4%

Value ($000) $13,946 (+112.2%) Shares 623,685 (+91.8%) Est. Cost $33.13 Unrealized —

GILD GILEAD SCIENCES 0.8%

Value ($000) $8,414 (+441.9%) Shares 68,554 (+390.1%) Est. Cost $117.67 Unrealized +2.7%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $14,446 (+79.4%) Shares 50,614 (+5.2%) Est. Cost $132.81 Unrealized +72.7%

WFC WELLS FARGO 0.6%

Value ($000) $6,357 (+1933.0%) Shares 68,212 (+1728.2%) Est. Cost $85.92 Unrealized +0.8%

IBM INTL BUSINESS 1.2%

Value ($000) $12,546 (+86.8%) Shares 42,355 (+77.9%) Est. Cost $253.33 Unrealized +17.9%

GOOGL ALPHABET INC 1.9%

Value ($000) $19,842 (+39.7%) Shares 63,392 (+8.5%) Est. Cost $183.14 Unrealized +55.9%

JPM JPMORGAN CHASE 0.8%

Value ($000) $7,967 (+190.6%) Shares 24,724 (+184.4%) Est. Cost $283.45 Unrealized +9.2%

KMI KINDER MORGAN 1.5%

Value ($000) $14,871 (+29.8%) Shares 540,975 (+33.6%) Est. Cost $25.46 Unrealized +5.7%

MSFT MICROSOFT CORP 3.8%

Value ($000) $39,270 (+8.5%) Shares 81,199 (+16.2%) Est. Cost $431.16 Unrealized +16.1%

COF CAPITAL ONE 1.4%

Value ($000) $14,663 (+23.8%) Shares 60,502 (+8.6%) Est. Cost $190.22 Unrealized +16.8%

LLY ELI LILLY 0.8%

Value ($000) $7,703 (+50.9%) Shares 7,167 (+7.1%) Est. Cost $829.54 Unrealized +15.2%

MRK MERCK & COMPANY 1.0%

Value ($000) $9,987 (+27.6%) Shares 94,880 (+1.7%) Est. Cost $77.73 Unrealized +20.0%

KIM KIMCO REALTY 0.7%

Value ($000) $6,943 (+39.6%) Shares 342,550 (+50.5%) Est. Cost $20.98 Unrealized -1.9%

TBIL U S TREASURY 1.6%

Value ($000) $16,291 (+11.1%) Shares 326,600 (+11.3%) Est. Cost $49.90 Unrealized —

VICI VICI PROPERTIES 0.7%

Value ($000) $7,476 (+26.0%) Shares 265,865 (+46.1%) Est. Cost $29.51 Unrealized -0.7%

GOOG ALPHABET INC 0.6%

Value ($000) $6,265 (+30.6%) Shares 19,963 (+1.3%) Est. Cost $207.78 Unrealized +37.8%

TSM TAIWAN SEMICONDUCTOR 1.0%

Value ($000) $10,068 (+16.9%) Shares 33,130 (+7.4%) Est. Cost $191.62 Unrealized —

VRT VERTIV HOLDINGS 1.5%

Value ($000) $15,815 (+9.4%) Shares 97,619 (+1.8%) Est. Cost $114.55 Unrealized +51.5%

OEF ISHARES S&P 0.2%

Value ($000) $2,047 (+192.1%) Shares 5,967 (+183.5%) Est. Cost $329.36 Unrealized —

AXP AMERICAN EXPRESS 0.7%

Value ($000) $7,410 (+15.8%) Shares 20,029 (+4.0%) Est. Cost $264.45 Unrealized +35.0%

NFG NATIONAL FUEL 0.7%

Value ($000) $7,010 (-12.3%) Shares 87,554 (+1.2%) Est. Cost $62.58 Unrealized +31.7%

UBER UBER TECHNOLOGIES 0.7%

Value ($000) $7,158 (-12.0%) Shares 87,606 (+5.6%) Est. Cost $75.04 Unrealized +20.0%

PANW PALO ALTO 1.2%

Value ($000) $12,674 (-7.0%) Shares 68,805 (+2.8%) Est. Cost $189.09 Unrealized +6.7%

MS MORGAN STANLEY 0.6%

Value ($000) $6,172 (+18.0%) Shares 34,765 (+5.6%) Est. Cost $140.71 Unrealized +18.3%

SPY SPDR S&P 0.8%

Value ($000) $7,836 (+12.4%) Shares 11,491 (+9.8%) Est. Cost $601.17 Unrealized —

IYW ISHARES TECHNOLOGY 0.2%

Value ($000) $2,278 (+60.9%) Shares 11,410 (+57.8%) Est. Cost $175.98 Unrealized —

GS GOLDMAN SACHS 0.7%

Value ($000) $6,728 (+14.5%) Shares 7,654 (+3.8%) Est. Cost $714.27 Unrealized +13.9%

HWM HOWMET AEROSPACE 0.7%

Value ($000) $7,595 (+12.6%) Shares 37,047 (+7.8%) Est. Cost $183.33 Unrealized +8.5%

WMT WALMART INC 0.6%

Value ($000) $5,619 (+17.7%) Shares 50,439 (+8.9%) Est. Cost $95.78 Unrealized +11.9%

BK BANK NEW YORK 0.7%

Value ($000) $6,711 (+12.1%) Shares 57,812 (+5.2%) Est. Cost $86.74 Unrealized +27.4%

VOO VANGUARD S&P 0.2%

Value ($000) $2,257 (+46.7%) Shares 3,599 (+43.2%) Est. Cost $585.84 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $4,147 (+20.1%) Shares 9,222 (+18.8%) Est. Cost $252.62 Unrealized +75.5%

BX BLACKSTONE INC 0.7%

Value ($000) $7,374 (-8.5%) Shares 47,837 (+1.4%) Est. Cost $165.77 Unrealized -8.6%

HRB BLOCK H&R 0.4%

Value ($000) $4,564 (-12.8%) Shares 104,731 (+1.2%) Est. Cost $56.54 Unrealized -17.9%

SNEX STONEX GROUP 0.6%

Value ($000) $5,842 (+12.0%) Shares 61,407 (+18.8%) Est. Cost $95.31 Unrealized -1.1%

RTX RTX CORP 0.6%

Value ($000) $5,687 (+11.9%) Shares 31,008 (+2.1%) Est. Cost $134.52 Unrealized +28.9%

V VISA INC 1.2%

Value ($000) $12,329 (+5.0%) Shares 35,155 (+2.2%) Est. Cost $302.99 Unrealized +12.3%

ANET ARISTA NETWORKS 0.9%

Value ($000) $9,249 (-5.5%) Shares 70,584 (+5.1%) Est. Cost $103.61 Unrealized +32.9%

CTRE CARETRUST REIT 0.8%

Value ($000) $8,446 (+5.8%) Shares 233,562 (+1.5%) Est. Cost $30.74 Unrealized —

AEP AMERICAN ELECTRIC 0.6%

Value ($000) $6,292 (+7.1%) Shares 54,569 (+4.5%) Est. Cost $108.60 Unrealized +8.4%

GE GE AEROSPACE 0.8%

Value ($000) $8,218 (+5.4%) Shares 26,679 (+2.9%) Est. Cost $223.41 Unrealized +34.6%

SCHW SCHWAB CHARLES 0.5%

Value ($000) $5,305 (+7.2%) Shares 53,093 (+2.5%) Est. Cost $84.08 Unrealized +12.7%

LAMR LAMAR ADVERTISING 0.7%

Value ($000) $6,752 (+5.3%) Shares 53,344 (+1.8%) Est. Cost $121.80 Unrealized —

VIRT VIRTU FINANCIAL 0.7%

Value ($000) $6,639 (-4.8%) Shares 199,238 (+1.4%) Est. Cost $27.04 Unrealized +26.5%

SMG SCOTTS MIRACLE-GRO 0.6%

Value ($000) $6,366 (+4.9%) Shares 109,092 (+2.4%) Est. Cost $55.59 Unrealized -0.8%

IAU ISHARES GOLD 0.1%

Value ($000) $1,490 (+15.7%) Shares 18,359 (+3.7%) Est. Cost $63.03 Unrealized —

EFA ISHARES MSCI 0.5%

Value ($000) $4,956 (+4.2%) Shares 51,614 (+1.3%) Est. Cost $81.91 Unrealized —

IEFA ISHARES CORE 0.1%

Value ($000) $1,186 (+19.6%) Shares 13,256 (+16.8%) Est. Cost $84.34 Unrealized —

HYGH ISHARES INTEREST 0.2%

Value ($000) $2,314 (+8.3%) Shares 26,839 (+9.1%) Est. Cost $86.38 Unrealized —

IDV ISHARES INTL 0.1%

Value ($000) $862 (+19.6%) Shares 21,860 (+10.8%) Est. Cost $34.99 Unrealized —

IBKR INTERACTIVE BROKERS 1.0%

Value ($000) $9,935 (-1.3%) Shares 154,492 (+5.6%) Est. Cost $47.73 Unrealized +40.1%

UNH UNITEDHEALTH GROUP 0.8%

Value ($000) $7,701 (-1.5%) Shares 23,330 (+3.0%) Est. Cost $300.07 Unrealized +12.4%

EFAV ISHARES MSCI 0.1%

Value ($000) $1,237 (+8.6%) Shares 14,338 (+6.8%) Est. Cost $84.20 Unrealized —

CVX CHEVRON CORP 0.8%

Value ($000) $7,990 (+1.0%) Shares 52,425 (+2.9%) Est. Cost $139.87 Unrealized +8.2%

XLK STATE STREET 0.4%

Value ($000) $4,101 (+1.3%) Shares 28,486 (+98.4%) Est. Cost $189.51 Unrealized —

XLE STATE STREET 0.2%

Value ($000) $2,068 (-2.3%) Shares 46,249 (+95.2%) Est. Cost $65.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLY	ANNALY CAPITAL	623,685 (+91.8%)	$13,946 (+112.2%)	1.4%	$33.13	—	Common Stock	035710839
GILD	GILEAD SCIENCES	68,554 (+390.1%)	$8,414 (+441.9%)	0.8%	$117.67	+2.7%	Common Stock	375558103
MU	MICRON TECHNOLOGY INC	50,614 (+5.2%)	$14,446 (+79.4%)	1.4%	$132.81	+72.7%	Common Stock	595112103
WFC	WELLS FARGO	68,212 (+1728.2%)	$6,357 (+1933.0%)	0.6%	$85.92	+0.8%	Common Stock	949746101
IBM	INTL BUSINESS	42,355 (+77.9%)	$12,546 (+86.8%)	1.2%	$253.33	+17.9%	Common Stock	459200101
GOOGL	ALPHABET INC	63,392 (+8.5%)	$19,842 (+39.7%)	1.9%	$183.14	+55.9%	Common Stock	02079K305
JPM	JPMORGAN CHASE	24,724 (+184.4%)	$7,967 (+190.6%)	0.8%	$283.45	+9.2%	Common Stock	46625H100
KMI	KINDER MORGAN	540,975 (+33.6%)	$14,871 (+29.8%)	1.5%	$25.46	+5.7%	Common Stock	49456B101
MSFT	MICROSOFT CORP	81,199 (+16.2%)	$39,270 (+8.5%)	3.8%	$431.16	+16.1%	Common Stock	594918104
COF	CAPITAL ONE	60,502 (+8.6%)	$14,663 (+23.8%)	1.4%	$190.22	+16.8%	Common Stock	14040H105
LLY	ELI LILLY	7,167 (+7.1%)	$7,703 (+50.9%)	0.8%	$829.54	+15.2%	Common Stock	532457108
MRK	MERCK & COMPANY	94,880 (+1.7%)	$9,987 (+27.6%)	1.0%	$77.73	+20.0%	Common Stock	58933Y105
KIM	KIMCO REALTY	342,550 (+50.5%)	$6,943 (+39.6%)	0.7%	$20.98	-1.9%	Common Stock	49446R109
TBIL	U S TREASURY	326,600 (+11.3%)	$16,291 (+11.1%)	1.6%	$49.90	—	MF Closed and MF Open	74933W452
VICI	VICI PROPERTIES	265,865 (+46.1%)	$7,476 (+26.0%)	0.7%	$29.51	-0.7%	Common Stock	925652109
GOOG	ALPHABET INC	19,963 (+1.3%)	$6,265 (+30.6%)	0.6%	$207.78	+37.8%	Common Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR	33,130 (+7.4%)	$10,068 (+16.9%)	1.0%	$191.62	—	Common Stock	874039100
VRT	VERTIV HOLDINGS	97,619 (+1.8%)	$15,815 (+9.4%)	1.5%	$114.55	+51.5%	Common Stock	92537N108
OEF	ISHARES S&P	5,967 (+183.5%)	$2,047 (+192.1%)	0.2%	$329.36	—	MF Closed and MF Open	464287101
AXP	AMERICAN EXPRESS	20,029 (+4.0%)	$7,410 (+15.8%)	0.7%	$264.45	+35.0%	Common Stock	025816109
NFG	NATIONAL FUEL	87,554 (+1.2%)	$7,010 (-12.3%)	0.7%	$62.58	+31.7%	Common Stock	636180101
UBER	UBER TECHNOLOGIES	87,606 (+5.6%)	$7,158 (-12.0%)	0.7%	$75.04	+20.0%	Common Stock	90353T100
PANW	PALO ALTO	68,805 (+2.8%)	$12,674 (-7.0%)	1.2%	$189.09	+6.7%	Common Stock	697435105
MS	MORGAN STANLEY	34,765 (+5.6%)	$6,172 (+18.0%)	0.6%	$140.71	+18.3%	Common Stock	617446448
SPY	SPDR S&P	11,491 (+9.8%)	$7,836 (+12.4%)	0.8%	$601.17	—	MF Closed and MF Open	78462F103
IYW	ISHARES TECHNOLOGY	11,410 (+57.8%)	$2,278 (+60.9%)	0.2%	$175.98	—	MF Closed and MF Open	464287721
GS	GOLDMAN SACHS	7,654 (+3.8%)	$6,728 (+14.5%)	0.7%	$714.27	+13.9%	Common Stock	38141G104
HWM	HOWMET AEROSPACE	37,047 (+7.8%)	$7,595 (+12.6%)	0.7%	$183.33	+8.5%	Common Stock	443201108
WMT	WALMART INC	50,439 (+8.9%)	$5,619 (+17.7%)	0.6%	$95.78	+11.9%	Common Stock	931142103
BK	BANK NEW YORK	57,812 (+5.2%)	$6,711 (+12.1%)	0.7%	$86.74	+27.4%	Common Stock	064058100
VOO	VANGUARD S&P	3,599 (+43.2%)	$2,257 (+46.7%)	0.2%	$585.84	—	MF Closed and MF Open	922908363
TSLA	TESLA INC	9,222 (+18.8%)	$4,147 (+20.1%)	0.4%	$252.62	+75.5%	Common Stock	88160R101
BX	BLACKSTONE INC	47,837 (+1.4%)	$7,374 (-8.5%)	0.7%	$165.77	-8.6%	Common Stock	09260D107
HRB	BLOCK H&R	104,731 (+1.2%)	$4,564 (-12.8%)	0.4%	$56.54	-17.9%	Common Stock	093671105
SNEX	STONEX GROUP	61,407 (+18.8%)	$5,842 (+12.0%)	0.6%	$95.31	-1.1%	Common Stock	861896108
RTX	RTX CORP	31,008 (+2.1%)	$5,687 (+11.9%)	0.6%	$134.52	+28.9%	Common Stock	75513E101
V	VISA INC	35,155 (+2.2%)	$12,329 (+5.0%)	1.2%	$302.99	+12.3%	Common Stock	92826C839
ANET	ARISTA NETWORKS	70,584 (+5.1%)	$9,249 (-5.5%)	0.9%	$103.61	+32.9%	Common Stock	040413205
CTRE	CARETRUST REIT	233,562 (+1.5%)	$8,446 (+5.8%)	0.8%	$30.74	—	Common Stock	14174T107
AEP	AMERICAN ELECTRIC	54,569 (+4.5%)	$6,292 (+7.1%)	0.6%	$108.60	+8.4%	Common Stock	025537101
GE	GE AEROSPACE	26,679 (+2.9%)	$8,218 (+5.4%)	0.8%	$223.41	+34.6%	Common Stock	369604301
SCHW	SCHWAB CHARLES	53,093 (+2.5%)	$5,305 (+7.2%)	0.5%	$84.08	+12.7%	Common Stock	808513105
LAMR	LAMAR ADVERTISING	53,344 (+1.8%)	$6,752 (+5.3%)	0.7%	$121.80	—	Common Stock	512816109
VIRT	VIRTU FINANCIAL	199,238 (+1.4%)	$6,639 (-4.8%)	0.7%	$27.04	+26.5%	Common Stock	928254101
SMG	SCOTTS MIRACLE-GRO	109,092 (+2.4%)	$6,366 (+4.9%)	0.6%	$55.59	-0.8%	Common Stock	810186106
IAU	ISHARES GOLD	18,359 (+3.7%)	$1,490 (+15.7%)	0.1%	$63.03	—	Common Stock	464285204
EFA	ISHARES MSCI	51,614 (+1.3%)	$4,956 (+4.2%)	0.5%	$81.91	—	MF Closed and MF Open	464287465
IEFA	ISHARES CORE	13,256 (+16.8%)	$1,186 (+19.6%)	0.1%	$84.34	—	MF Closed and MF Open	46432F842
HYGH	ISHARES INTEREST	26,839 (+9.1%)	$2,314 (+8.3%)	0.2%	$86.38	—	MF Closed and MF Open	46431W606
IDV	ISHARES INTL	21,860 (+10.8%)	$862 (+19.6%)	0.1%	$34.99	—	MF Closed and MF Open	464288448
IBKR	INTERACTIVE BROKERS	154,492 (+5.6%)	$9,935 (-1.3%)	1.0%	$47.73	+40.1%	Common Stock	45841N107
UNH	UNITEDHEALTH GROUP	23,330 (+3.0%)	$7,701 (-1.5%)	0.8%	$300.07	+12.4%	Common Stock	91324P102
EFAV	ISHARES MSCI	14,338 (+6.8%)	$1,237 (+8.6%)	0.1%	$84.20	—	MF Closed and MF Open	46429B689
CVX	CHEVRON CORP	52,425 (+2.9%)	$7,990 (+1.0%)	0.8%	$139.87	+8.2%	Common Stock	166764100
XLK	STATE STREET	28,486 (+98.4%)	$4,101 (+1.3%)	0.4%	$189.51	—	MF Closed and MF Open	81369Y803
XLE	STATE STREET	46,249 (+95.2%)	$2,068 (-2.3%)	0.2%	$65.61	—	MF Closed and MF Open	81369Y506

Exited Positions (89)

OWL BLUE OWL 0.9%

Value ($000) $9,177 Shares 542,040 Est. Cost $21.75 Unrealized -28.1%

ARE ALEXANDRIA REAL 0.6%

Value ($000) $6,501 Shares 78,003 Est. Cost $77.73 Unrealized -25.4%

ORCL ORACLE CORP 0.6%

Value ($000) $6,273 Shares 22,304 Est. Cost $245.39 Unrealized -3.0%

BXSL BLACKSTONE SECURED 0.6%

Value ($000) $6,145 Shares 235,705 Est. Cost $27.47 Unrealized -5.0%

MCO MOODYS CORP 0.6%

Value ($000) $5,831 Shares 12,238 Est. Cost $463.45 Unrealized +5.2%

BKNG BOOKING HOLDINGS 0.6%

Value ($000) $5,643 Shares 1,045 Est. Cost $5127.74 Unrealized +0.2%

BA BOEING COMPANY 0.5%

Value ($000) $4,941 Shares 22,894 Est. Cost $191.19 Unrealized +7.6%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $4,704 Shares 19,047 Est. Cost $248.13 Unrealized -14.4%

CG CARLYLE GROUP 0.4%

Value ($000) $4,487 Shares 71,565 Est. Cost $61.48 Unrealized -8.5%

BLK BLACKROCK FDG 0.4%

Value ($000) $4,293 Shares 3,682 Est. Cost $1108.77 Unrealized -1.7%

TGT TARGET CORP 0.4%

Value ($000) $3,854 Shares 42,961 Est. Cost $96.73 Unrealized -5.3%

XLI INDUSTRIAL SELECT 0.2%

Value ($000) $1,968 Shares 12,763 Est. Cost $133.36 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value ($000) $1,878 Shares 3,915 Est. Cost $429.72 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,236 Shares 11,062 Est. Cost $93.42 Unrealized +17.6%

NFLX NETFLIX INC 0.1%

Value ($000) $1,191 Shares 993 Est. Cost $71.61 Unrealized +50.6%

VOE VANGUARD MID 0.1%

Value ($000) $1,085 Shares 6,217 Est. Cost $164.58 Unrealized —

IYY ISHARES DOW 0.1%

Value ($000) $1,073 Shares 6,603 Est. Cost $150.87 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $1,043 Shares 5,853 Est. Cost $147.88 Unrealized +26.1%

ITA ISHARES AEROSPACE 0.1%

Value ($000) $1,020 Shares 4,874 Est. Cost $188.63 Unrealized —

IWF ISHARES RUSSELL 0.1%

Value ($000) $1,009 Shares 2,153 Est. Cost $424.65 Unrealized —

IMCG ISHARES MORNINGSTAR 0.1%

Value ($000) $989 Shares 11,959 Est. Cost $75.53 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value ($000) $952 Shares 8,940 Est. Cost $106.55 Unrealized —

VTI VANGUARD TOTAL 0.1%

Value ($000) $943 Shares 2,873 Est. Cost $303.89 Unrealized —

IYC ISHARES CONSUMER 0.1%

Value ($000) $937 Shares 8,939 Est. Cost $96.14 Unrealized —

QUAL ISHARES MSCI 0.1%

Value ($000) $916 Shares 4,710 Est. Cost $183.00 Unrealized —

RSP INVESCO S&P 0.1%

Value ($000) $915 Shares 4,821 Est. Cost $181.73 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $912 Shares 1,919 Est. Cost $454.87 Unrealized -6.1%

IETC ISHARES U S 0.1%

Value ($000) $907 Shares 8,897 Est. Cost $101.93 Unrealized —

RPG INVESCO S&P 0.1%

Value ($000) $876 Shares 18,358 Est. Cost $47.72 Unrealized —

PKB INVESCO BUILDING 0.1%

Value ($000) $863 Shares 9,031 Est. Cost $75.71 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value ($000) $856 Shares 925 Est. Cost $926.97 Unrealized -2.3%

PM PHILIP MORRIS 0.1%

Value ($000) $845 Shares 5,210 Est. Cost $167.37 Unrealized -8.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $808 Shares 2,658 Est. Cost $303.54 Unrealized +0.5%

TRV TRAVELERS COS 0.1%

Value ($000) $807 Shares 2,889 Est. Cost $260.77 Unrealized +7.6%

MINT PIMCO EHNANCED 0.1%

Value ($000) $780 Shares 7,744 Est. Cost $100.53 Unrealized —

SNA SNAP ON 0.1%

Value ($000) $763 Shares 2,202 Est. Cost $319.54 Unrealized +6.6%

XOM EXXON MOBIL 0.1%

Value ($000) $717 Shares 6,361 Est. Cost $104.51 Unrealized +10.5%

HIG HARTFORD INSURANCE 0.1%

Value ($000) $664 Shares 4,981 Est. Cost $122.97 Unrealized +7.0%

VIG VANGUARD DIVIDEND 0.1%

Value ($000) $629 Shares 2,913 Est. Cost $204.66 Unrealized —

BPOP POPULAR INC 0.1%

Value ($000) $608 Shares 4,784 Est. Cost $97.12 Unrealized +21.1%

STT STATE STREET 0.1%

Value ($000) $603 Shares 5,199 Est. Cost $110.08 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $597 Shares 3,218 Est. Cost $150.84 Unrealized +30.6%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $587 Shares 2,868 Est. Cost $157.45 Unrealized +52.1%

MTB M&T BANK 0.1%

Value ($000) $567 Shares 2,871 Est. Cost $172.90 Unrealized +9.9%

VFH VANGUARD FINANCIALS 0.1%

Value ($000) $564 Shares 4,300 Est. Cost $127.30 Unrealized —

AMP AMERIPRISE FINANCIAL 0.1%

Value ($000) $561 Shares 1,142 Est. Cost $490.23 Unrealized -3.3%

VCIT VANGUARD INTERMEDIATE 0.1%

Value ($000) $556 Shares 6,611 Est. Cost $82.92 Unrealized —

CINF CINCINNATI FINL 0.1%

Value ($000) $549 Shares 3,475 Est. Cost $140.91 Unrealized +14.4%

IJK ISHARES S&P 0.1%

Value ($000) $549 Shares 5,721 Est. Cost $95.88 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value ($000) $530 Shares 2,401 Est. Cost $223.68 Unrealized -5.0%

GDXJ VANECK JR 0.1%

Value ($000) $525 Shares 5,300 Est. Cost $67.59 Unrealized —

XBIL U S TREASURY 0.1%

Value ($000) $519 Shares 10,344 Est. Cost $50.03 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $510 Shares 1,378 Est. Cost $384.53 Unrealized -5.5%

XME SPDR SERIES 0.0%

Value ($000) $501 Shares 5,381 Est. Cost $93.19 Unrealized —

ETR ENTERGY CORP 0.0%

Value ($000) $493 Shares 5,294 Est. Cost $81.28 Unrealized +16.3%

COPX GLOBAL X 0.0%

Value ($000) $478 Shares 7,984 Est. Cost $59.81 Unrealized —

STEP STEPSTONE GROUP 0.0%

Value ($000) $449 Shares 6,869 Est. Cost $61.02 Unrealized +3.6%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $444 Shares 1,349 Est. Cost $263.84 Unrealized +37.7%

HWC HANCOCK WHITNEY 0.0%

Value ($000) $432 Shares 6,898 Est. Cost $61.29 Unrealized -0.9%

PFM INVESCO DIVIDEND 0.0%

Value ($000) $428 Shares 8,439 Est. Cost $48.17 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value ($000) $420 Shares 563 Est. Cost $667.98 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value ($000) $414 Shares 2,919 Est. Cost $101.59 Unrealized +38.5%

ESGV VANGUARD ESG 0.0%

Value ($000) $410 Shares 3,461 Est. Cost $109.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value ($000) $372 Shares 740 Est. Cost $466.30 Unrealized +6.7%

LNT ALLIANT ENERGY 0.0%

Value ($000) $360 Shares 5,335 Est. Cost $60.25 Unrealized +10.9%

THG HANOVER INSURANCE 0.0%

Value ($000) $350 Shares 1,927 Est. Cost $164.62 Unrealized +8.8%

IWD ISHARES RUSSELL 0.0%

Value ($000) $338 Shares 1,660 Est. Cost $194.21 Unrealized —

VOT VANGUARD MID 0.0%

Value ($000) $335 Shares 1,140 Est. Cost $284.30 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $314 Shares 701 Est. Cost $522.87 Unrealized +1.8%

FIDU FIDELITY MSCI 0.0%

Value ($000) $303 Shares 3,700 Est. Cost $77.53 Unrealized —

NJR NEW JERSEY 0.0%

Value ($000) $302 Shares 6,275 Est. Cost $45.56 Unrealized +0.6%

ACT ENACT HOLDINGS 0.0%

Value ($000) $298 Shares 7,782 Est. Cost $35.00 Unrealized +7.2%

AJG ARTHUR J 0.0%

Value ($000) $288 Shares 931 Est. Cost $327.56 Unrealized -19.3%

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $275 Shares 602 Est. Cost $415.08 Unrealized -3.4%

BUFB INNOVATOR LADDERED 0.0%

Value ($000) $258 Shares 7,216 Est. Cost $34.18 Unrealized —

DIA SPDR DOW 0.0%

Value ($000) $253 Shares 546 Est. Cost $440.59 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value ($000) $247 Shares 5,000 Est. Cost $43.47 Unrealized +18.0%

GEHC GE HEALTHCARE 0.0%

Value ($000) $239 Shares 3,181 Est. Cost $69.54 Unrealized +12.0%

IWS ISHARES RUSS 0.0%

Value ($000) $235 Shares 1,685 Est. Cost $132.13 Unrealized —

XLU UTILITIES SELECT 0.0%

Value ($000) $232 Shares 2,660 Est. Cost $81.66 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $231 Shares 1,870 Est. Cost $109.40 Unrealized +22.1%

PG PROCTER & GAMBLE 0.0%

Value ($000) $216 Shares 1,408 Est. Cost $160.77 Unrealized -8.5%

NEE NEXTERA ENERGY 0.0%

Value ($000) $211 Shares 2,799 Est. Cost $73.73 Unrealized +11.9%

TT TRANE TECHNOLOGIES 0.0%

Value ($000) $210 Shares 498 Est. Cost $392.99 Unrealized +5.2%

XLP SECTOR CONSUMER 0.0%

Value ($000) $202 Shares 2,579 Est. Cost $80.97 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $201 Shares 854 Est. Cost $228.30 Unrealized +14.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $201 Shares 2,123 Est. Cost $93.28 Unrealized -3.5%

PNC PNC FINANCIAL 0.0%

Value ($000) $200 Shares 997 Est. Cost $195.75 Unrealized -1.5%

— PIMCO INCOME 0.0%

Value ($000) $83 Shares 10,988 Est. Cost $7.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL	542,040	$9,177	0.9%	$21.75	-28.1%	—	09581B103
ARE	ALEXANDRIA REAL	78,003	$6,501	0.6%	$77.73	-25.4%	—	015271109
ORCL	ORACLE CORP	22,304	$6,273	0.6%	$245.39	-3.0%	—	68389X105
BXSL	BLACKSTONE SECURED	235,705	$6,145	0.6%	$27.47	-5.0%	—	09261X102
MCO	MOODYS CORP	12,238	$5,831	0.6%	$463.45	+5.2%	—	615369105
BKNG	BOOKING HOLDINGS	1,045	$5,643	0.6%	$5127.74	+0.2%	—	09857L108
BA	BOEING COMPANY	22,894	$4,941	0.5%	$191.19	+7.6%	—	097023105
PGR	PROGRESSIVE CORP	19,047	$4,704	0.5%	$248.13	-14.4%	—	743315103
CG	CARLYLE GROUP	71,565	$4,487	0.4%	$61.48	-8.5%	—	14316J108
BLK	BLACKROCK FDG	3,682	$4,293	0.4%	$1108.77	-1.7%	—	09290D101
TGT	TARGET CORP	42,961	$3,854	0.4%	$96.73	-5.3%	—	87612E106
XLI	INDUSTRIAL SELECT	12,763	$1,968	0.2%	$133.36	—	—	81369Y704
VUG	VANGUARD GROWTH	3,915	$1,878	0.2%	$429.72	—	—	922908736
AFL	AFLAC INC	11,062	$1,236	0.1%	$93.42	+17.6%	—	001055102
NFLX	NETFLIX INC	993	$1,191	0.1%	$71.61	+50.6%	—	64110L106
VOE	VANGUARD MID	6,217	$1,085	0.1%	$164.58	—	—	922908512
IYY	ISHARES DOW	6,603	$1,073	0.1%	$150.87	—	—	464287846
WELL	WELLTOWER INC	5,853	$1,043	0.1%	$147.88	+26.1%	—	95040Q104
ITA	ISHARES AEROSPACE	4,874	$1,020	0.1%	$188.63	—	—	464288760
IWF	ISHARES RUSSELL	2,153	$1,009	0.1%	$424.65	—	—	464287614
IMCG	ISHARES MORNINGSTAR	11,959	$989	0.1%	$75.53	—	—	464288307
MUB	ISHARES NATIONAL	8,940	$952	0.1%	$106.55	—	—	464288414
VTI	VANGUARD TOTAL	2,873	$943	0.1%	$303.89	—	—	922908769
IYC	ISHARES CONSUMER	8,939	$937	0.1%	$96.14	—	—	464287580
QUAL	ISHARES MSCI	4,710	$916	0.1%	$183.00	—	—	46432F339
RSP	INVESCO S&P	4,821	$915	0.1%	$181.73	—	—	46137V357
LIN	LINDE PLC	1,919	$912	0.1%	$454.87	-6.1%	—	G54950103
IETC	ISHARES U S	8,897	$907	0.1%	$101.93	—	—	46431W648
RPG	INVESCO S&P	18,358	$876	0.1%	$47.72	—	—	46137V266
PKB	INVESCO BUILDING	9,031	$863	0.1%	$75.71	—	—	46137V779
COST	COSTCO WHOLESALE	925	$856	0.1%	$926.97	-2.3%	—	22160K105
PM	PHILIP MORRIS	5,210	$845	0.1%	$167.37	-8.2%	—	718172109
MCD	MCDONALDS CORP	2,658	$808	0.1%	$303.54	+0.5%	—	580135101
TRV	TRAVELERS COS	2,889	$807	0.1%	$260.77	+7.6%	—	89417E109
MINT	PIMCO EHNANCED	7,744	$780	0.1%	$100.53	—	—	72201R833
SNA	SNAP ON	2,202	$763	0.1%	$319.54	+6.6%	—	833034101
XOM	EXXON MOBIL	6,361	$717	0.1%	$104.51	+10.5%	—	30231G102
HIG	HARTFORD INSURANCE	4,981	$664	0.1%	$122.97	+7.0%	—	416515104
VIG	VANGUARD DIVIDEND	2,913	$629	0.1%	$204.66	—	—	921908844
BPOP	POPULAR INC	4,784	$608	0.1%	$97.12	+21.1%	—	733174700
STT	STATE STREET	5,199	$603	0.1%	$110.08	+8.1%	—	857477103
JNJ	JOHNSON & JOHNSON	3,218	$597	0.1%	$150.84	+30.6%	—	478160104
AMAT	APPLIED MATERIALS	2,868	$587	0.1%	$157.45	+52.1%	—	038222105
MTB	M&T BANK	2,871	$567	0.1%	$172.90	+9.9%	—	55261F104
VFH	VANGUARD FINANCIALS	4,300	$564	0.1%	$127.30	—	—	92204A405
AMP	AMERIPRISE FINANCIAL	1,142	$561	0.1%	$490.23	-3.3%	—	03076C106
VCIT	VANGUARD INTERMEDIATE	6,611	$556	0.1%	$82.92	—	—	92206C870
CINF	CINCINNATI FINL	3,475	$549	0.1%	$140.91	+14.4%	—	172062101
IJK	ISHARES S&P	5,721	$549	0.1%	$95.88	—	—	464287606
WM	WASTE MANAGEMENT	2,401	$530	0.1%	$223.68	-5.0%	—	94106L109
GDXJ	VANECK JR	5,300	$525	0.1%	$67.59	—	—	92189F791
XBIL	U S TREASURY	10,344	$519	0.1%	$50.03	—	—	74933W460
SYK	STRYKER CORP	1,378	$510	0.0%	$384.53	-5.5%	—	863667101
XME	SPDR SERIES	5,381	$501	0.0%	$93.19	—	—	78464A755
ETR	ENTERGY CORP	5,294	$493	0.0%	$81.28	+16.3%	—	29364G103
COPX	GLOBAL X	7,984	$478	0.0%	$59.81	—	—	37954Y830
STEP	STEPSTONE GROUP	6,869	$449	0.0%	$61.02	+3.6%	—	85914M107
CEG	CONSTELLATION ENERGY	1,349	$444	0.0%	$263.84	+37.7%	—	21037T109
HWC	HANCOCK WHITNEY	6,898	$432	0.0%	$61.29	-0.9%	—	410120109
PFM	INVESCO DIVIDEND	8,439	$428	0.0%	$48.17	—	—	46137V506
VGT	VANGUARD INFORMATION	563	$420	0.0%	$667.98	—	—	92204A702
DELL	DELL TECHNOLOGIES	2,919	$414	0.0%	$101.59	+38.5%	—	24703L202
ESGV	VANGUARD ESG	3,461	$410	0.0%	$109.63	—	—	921910733
BRK/B	BERKSHIRE HATHAWAY	740	$372	0.0%	$466.30	+6.7%	—	084670702
LNT	ALLIANT ENERGY	5,335	$360	0.0%	$60.25	+10.9%	—	018802108
THG	HANOVER INSURANCE	1,927	$350	0.0%	$164.62	+8.8%	—	410867105
IWD	ISHARES RUSSELL	1,660	$338	0.0%	$194.21	—	—	464287598
VOT	VANGUARD MID	1,140	$335	0.0%	$284.30	—	—	922908538
ISRG	INTUITIVE SURGICAL	701	$314	0.0%	$522.87	+1.8%	—	46120E602
FIDU	FIDELITY MSCI	3,700	$303	0.0%	$77.53	—	—	316092709
NJR	NEW JERSEY	6,275	$302	0.0%	$45.56	+0.6%	—	646025106
ACT	ENACT HOLDINGS	7,782	$298	0.0%	$35.00	+7.2%	—	29249E109
AJG	ARTHUR J	931	$288	0.0%	$327.56	-19.3%	—	363576109
MSI	MOTOROLA SOLUTIONS	602	$275	0.0%	$415.08	-3.4%	—	620076307
BUFB	INNOVATOR LADDERED	7,216	$258	0.0%	$34.18	—	—	45783Y756
DIA	SPDR DOW	546	$253	0.0%	$440.59	—	—	78467X109
ON	ON SEMICONDUCTOR	5,000	$247	0.0%	$43.47	+18.0%	—	682189105
GEHC	GE HEALTHCARE	3,181	$239	0.0%	$69.54	+12.0%	—	36266G107
IWS	ISHARES RUSS	1,685	$235	0.0%	$132.13	—	—	464287473
XLU	UTILITIES SELECT	2,660	$232	0.0%	$81.66	—	—	81369Y886
APH	AMPHENOL CORP	1,870	$231	0.0%	$109.40	+22.1%	—	032095101
PG	PROCTER & GAMBLE	1,408	$216	0.0%	$160.77	-8.5%	—	742718109
NEE	NEXTERA ENERGY	2,799	$211	0.0%	$73.73	+11.9%	—	65339F101
TT	TRANE TECHNOLOGIES	498	$210	0.0%	$392.99	+5.2%	—	G8994E103
XLP	SECTOR CONSUMER	2,579	$202	0.0%	$80.97	—	—	81369Y308
FDX	FEDEX CORP	854	$201	0.0%	$228.30	+14.6%	—	31428X106
COP	CONOCOPHILLIPS	2,123	$201	0.0%	$93.28	-3.5%	—	20825C104
PNC	PNC FINANCIAL	997	$200	0.0%	$195.75	-1.5%	—	693475105
—	PIMCO INCOME	10,988	$83	0.0%	$7.45	—	—	72201J104

Decreased Positions (30)

PLTR PALANTIR TECHNOLOGIES 3.3%

Value ($000) $33,674 (-21.9%) Shares 189,444 (-19.9%) Est. Cost $71.80 Unrealized +152.1%

META META PLATFORMS 1.1%

Value ($000) $11,257 (-28.1%) Shares 17,054 (-20.0%) Est. Cost $606.20 Unrealized +10.1%

MA MASTERCARD INC 0.8%

Value ($000) $8,054 (-34.3%) Shares 14,109 (-34.5%) Est. Cost $519.11 Unrealized +7.7%

T AT&T INC 1.3%

Value ($000) $13,718 (-19.4%) Shares 552,268 (-8.4%) Est. Cost $21.95 Unrealized +15.2%

AMZN AMAZON COM 1.8%

Value ($000) $18,160 (-14.8%) Shares 78,677 (-19.0%) Est. Cost $195.52 Unrealized +17.0%

APP APPLOVIN CORP 3.0%

Value ($000) $30,290 (-7.7%) Shares 44,953 (-1.6%) Est. Cost $107.46 Unrealized +486.3%

AVGO BROADCOM INC 5.7%

Value ($000) $58,233 (+3.0%) Shares 168,254 (-1.8%) Est. Cost $187.74 Unrealized +90.2%

PREF PRINCIPAL SPECTRUM 0.2%

Value ($000) $1,572 (-12.9%) Shares 82,440 (-12.5%) Est. Cost $18.62 Unrealized —

— NUVEEN PFD 0.2%

Value ($000) $2,375 (-8.4%) Shares 292,799 (-7.4%) Est. Cost $7.86 Unrealized —

PFF ISHARES PFD 0.2%

Value ($000) $1,909 (-10.1%) Shares 61,667 (-8.2%) Est. Cost $31.44 Unrealized —

USMV ISHARES MSCI 0.8%

Value ($000) $7,831 (-2.4%) Shares 83,168 (-1.4%) Est. Cost $90.17 Unrealized —

IGV ISHARES EXPANDED 0.1%

Value ($000) $1,327 (-11.4%) Shares 12,556 (-3.6%) Est. Cost $109.42 Unrealized —

PGX INVESCO PFD 0.1%

Value ($000) $1,351 (-10.4%) Shares 120,188 (-7.5%) Est. Cost $11.52 Unrealized —

— BLACKROCK CORE 0.1%

Value ($000) $891 (-13.4%) Shares 92,954 (-10.2%) Est. Cost $10.46 Unrealized —

BAR GRANITESHARES GOLD 0.1%

Value ($000) $1,467 (+9.4%) Shares 34,534 (-2.0%) Est. Cost $30.84 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.2%

Value ($000) $2,285 (+5.7%) Shares 7,589 (-4.8%) Est. Cost $244.98 Unrealized —

— BLACKROCK CREDIT 0.1%

Value ($000) $1,166 (-9.1%) Shares 107,648 (-7.3%) Est. Cost $10.47 Unrealized —

— BLACKROCK TXBL 0.0%

Value ($000) $365 (-19.5%) Shares 22,359 (-18.1%) Est. Cost $16.12 Unrealized —

CME CME GROUP 0.9%

Value ($000) $8,873 (-1.0%) Shares 32,494 (-2.0%) Est. Cost $252.10 Unrealized +7.4%

VYM VANGUARD HIGH 0.2%

Value ($000) $1,716 (-4.4%) Shares 11,955 (-6.1%) Est. Cost $127.59 Unrealized —

FBND FIDELITY TOTAL 0.1%

Value ($000) $1,092 (-5.0%) Shares 23,711 (-4.6%) Est. Cost $44.87 Unrealized —

— INVESCO MUNICIPAL 0.1%

Value ($000) $875 (-5.7%) Shares 90,650 (-5.7%) Est. Cost $9.80 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value ($000) $835 (-5.2%) Shares 10,393 (-1.5%) Est. Cost $85.29 Unrealized -4.9%

NI NISOURCE INC 0.0%

Value ($000) $462 (-7.8%) Shares 11,062 (-4.4%) Est. Cost $38.61 Unrealized +10.4%

CNO CNO FINANCIAL 0.1%

Value ($000) $891 (+4.4%) Shares 20,973 (-2.8%) Est. Cost $36.85 Unrealized +10.2%

FITB FIFTH THIRD 0.1%

Value ($000) $737 (+4.0%) Shares 15,754 (-1.0%) Est. Cost $37.97 Unrealized +15.0%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $454 (+3.4%) Shares 15,323 (-4.4%) Est. Cost $24.29 Unrealized +17.1%

— NUVEEN MUNICIPAL 0.2%

Value ($000) $1,540 (-0.9%) Shares 169,988 (-1.8%) Est. Cost $8.60 Unrealized —

— NUVEEN QUALITY 0.2%

Value ($000) $1,590 (-0.6%) Shares 132,288 (-3.3%) Est. Cost $11.65 Unrealized —

QYLD GLOBAL X 0.1%

Value ($000) $713 (+0.7%) Shares 40,351 (-3.0%) Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	189,444 (-19.9%)	$33,674 (-21.9%)	3.3%	$71.80	+152.1%	Common Stock	69608A108
META	META PLATFORMS	17,054 (-20.0%)	$11,257 (-28.1%)	1.1%	$606.20	+10.1%	Common Stock	30303M102
MA	MASTERCARD INC	14,109 (-34.5%)	$8,054 (-34.3%)	0.8%	$519.11	+7.7%	Common Stock	57636Q104
T	AT&T INC	552,268 (-8.4%)	$13,718 (-19.4%)	1.3%	$21.95	+15.2%	Common Stock	00206R102
AMZN	AMAZON COM	78,677 (-19.0%)	$18,160 (-14.8%)	1.8%	$195.52	+17.0%	Common Stock	023135106
APP	APPLOVIN CORP	44,953 (-1.6%)	$30,290 (-7.7%)	3.0%	$107.46	+486.3%	Common Stock	03831W108
AVGO	BROADCOM INC	168,254 (-1.8%)	$58,233 (+3.0%)	5.7%	$187.74	+90.2%	Common Stock	11135F101
PREF	PRINCIPAL SPECTRUM	82,440 (-12.5%)	$1,572 (-12.9%)	0.2%	$18.62	—	MF Closed and MF Open	74255Y888
—	NUVEEN PFD	292,799 (-7.4%)	$2,375 (-8.4%)	0.2%	$7.86	—	MF Closed and MF Open	67073B106
PFF	ISHARES PFD	61,667 (-8.2%)	$1,909 (-10.1%)	0.2%	$31.44	—	MF Closed and MF Open	464288687
USMV	ISHARES MSCI	83,168 (-1.4%)	$7,831 (-2.4%)	0.8%	$90.17	—	MF Closed and MF Open	46429B697
IGV	ISHARES EXPANDED	12,556 (-3.6%)	$1,327 (-11.4%)	0.1%	$109.42	—	MF Closed and MF Open	464287515
PGX	INVESCO PFD	120,188 (-7.5%)	$1,351 (-10.4%)	0.1%	$11.52	—	MF Closed and MF Open	46138E511
—	BLACKROCK CORE	92,954 (-10.2%)	$891 (-13.4%)	0.1%	$10.46	—	MF Closed and MF Open	09249E101
BAR	GRANITESHARES GOLD	34,534 (-2.0%)	$1,467 (+9.4%)	0.1%	$30.84	—	MF Closed and MF Open	38748G101
SOXX	ISHARES SEMICONDUCTOR	7,589 (-4.8%)	$2,285 (+5.7%)	0.2%	$244.98	—	MF Closed and MF Open	464287523
—	BLACKROCK CREDIT	107,648 (-7.3%)	$1,166 (-9.1%)	0.1%	$10.47	—	MF Closed and MF Open	092508100
—	BLACKROCK TXBL	22,359 (-18.1%)	$365 (-19.5%)	0.0%	$16.12	—	MF Closed and MF Open	09248X100
CME	CME GROUP	32,494 (-2.0%)	$8,873 (-1.0%)	0.9%	$252.10	+7.4%	Common Stock	12572Q105
VYM	VANGUARD HIGH	11,955 (-6.1%)	$1,716 (-4.4%)	0.2%	$127.59	—	MF Closed and MF Open	921946406
FBND	FIDELITY TOTAL	23,711 (-4.6%)	$1,092 (-5.0%)	0.1%	$44.87	—	MF Closed and MF Open	316188309
—	INVESCO MUNICIPAL	90,650 (-5.7%)	$875 (-5.7%)	0.1%	$9.80	—	MF Closed and MF Open	46131J103
PEG	PUBLIC SERVICE	10,393 (-1.5%)	$835 (-5.2%)	0.1%	$85.29	-4.9%	Common Stock	744573106
NI	NISOURCE INC	11,062 (-4.4%)	$462 (-7.8%)	0.0%	$38.61	+10.4%	Common Stock	65473P105
CNO	CNO FINANCIAL	20,973 (-2.8%)	$891 (+4.4%)	0.1%	$36.85	+10.2%	Common Stock	12621E103
FITB	FIFTH THIRD	15,754 (-1.0%)	$737 (+4.0%)	0.1%	$37.97	+15.0%	Common Stock	316773100
SCHL	SCHOLASTIC CORP	15,323 (-4.4%)	$454 (+3.4%)	0.0%	$24.29	+17.1%	Common Stock	807066105
—	NUVEEN MUNICIPAL	169,988 (-1.8%)	$1,540 (-0.9%)	0.2%	$8.60	—	MF Closed and MF Open	670928100
—	NUVEEN QUALITY	132,288 (-3.3%)	$1,590 (-0.6%)	0.2%	$11.65	—	MF Closed and MF Open	67066V101
QYLD	GLOBAL X	40,351 (-3.0%)	$713 (+0.7%)	0.1%	$18.16	—	MF Closed and MF Open	37954Y483

Unchanged Positions (28)

AAPL APPLE INC 3.0%

Value ($000) $30,842 Shares 113,449 Est. Cost $207.47 Unrealized +29.3%

AMGN AMGEN INC 0.9%

Value ($000) $9,458 Shares 28,897 Est. Cost $277.71 Unrealized +13.8%

WMB WILLIAMS COS 2.0%

Value ($000) $20,841 Shares 346,718 Est. Cost $51.84 Unrealized +15.9%

JXN JACKSON FINANCIAL 2.0%

Value ($000) $20,918 Shares 196,136 Est. Cost $93.35 Unrealized +6.0%

VZ VERIZON COMMUNICATIONS 1.2%

Value ($000) $12,367 Shares 303,628 Est. Cost $40.01 Unrealized +1.2%

NVDA NVIDIA CORP 12.5%

Value ($000) $127,289 Shares 682,514 Est. Cost $136.50 Unrealized +36.4%

DLR DIGITAL REALTY 0.6%

Value ($000) $6,487 Shares 41,931 Est. Cost $170.24 Unrealized -4.2%

TFC TRUIST FINANCIAL 0.9%

Value ($000) $8,978 Shares 182,438 Est. Cost $41.47 Unrealized +10.5%

LRCX LAM RESEARCH 0.3%

Value ($000) $2,902 Shares 16,953 Est. Cost $74.98 Unrealized +107.2%

SHEL SHELL PLC 1.1%

Value ($000) $11,281 Shares 153,527 Est. Cost $63.19 Unrealized —

QQQ INVESCO QQQ 0.8%

Value ($000) $8,120 Shares 13,219 Est. Cost $509.84 Unrealized —

GEV GE VERNOVA 0.3%

Value ($000) $3,089 Shares 4,727 Est. Cost $415.97 Unrealized +46.4%

UNM UNUM GROUP 0.9%

Value ($000) $9,657 Shares 124,602 Est. Cost $62.10 Unrealized +23.2%

ADC AGREE REALTY 0.7%

Value ($000) $7,144 Shares 99,185 Est. Cost $70.60 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $13,560 Shares 59,348 Est. Cost $163.84 Unrealized +38.9%

— NUVEEN AMT 0.2%

Value ($000) $1,815 Shares 156,100 Est. Cost $11.27 Unrealized —

OKE ONEOK INC 1.3%

Value ($000) $13,286 Shares 180,762 Est. Cost $96.39 Unrealized -26.9%

TLT ISHARES 20 0.1%

Value ($000) $936 Shares 10,737 Est. Cost $87.33 Unrealized —

IEF ISHARES 7-10YR 0.2%

Value ($000) $1,673 Shares 17,396 Est. Cost $92.45 Unrealized —

VCSH VANGUARD SHORT 0.3%

Value ($000) $3,022 Shares 37,907 Est. Cost $78.18 Unrealized —

XLF STATE STREET 0.1%

Value ($000) $944 Shares 17,231 Est. Cost $49.81 Unrealized —

— NUVEEN MUNICIPAL 0.0%

Value ($000) $344 Shares 33,739 Est. Cost $10.81 Unrealized —

BCBP BCB BANCORP 0.0%

Value ($000) $121 Shares 15,000 Est. Cost $8.00 Unrealized -1.0%

— NUVEEN AMT 0.0%

Value ($000) $283 Shares 22,317 Est. Cost $12.28 Unrealized —

AMX AMERICA MOVIL 0.0%

Value ($000) $252 Shares 12,188 Est. Cost $14.31 Unrealized —

— NUVEEN NEW YORK 0.0%

Value ($000) $168 Shares 14,908 Est. Cost $11.40 Unrealized —

— NUVEEN NEW YORK 0.0%

Value ($000) $115 Shares 11,375 Est. Cost $10.46 Unrealized —

— NUVEEN MUNICIPAL 0.0%

Value ($000) $378 Shares 30,039 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,449	$30,842	3.0%	$207.47	+29.3%	Common Stock	037833100
AMGN	AMGEN INC	28,897	$9,458	0.9%	$277.71	+13.8%	Common Stock	031162100
WMB	WILLIAMS COS	346,718	$20,841	2.0%	$51.84	+15.9%	Common Stock	969457100
JXN	JACKSON FINANCIAL	196,136	$20,918	2.0%	$93.35	+6.0%	Common Stock	46817M107
VZ	VERIZON COMMUNICATIONS	303,628	$12,367	1.2%	$40.01	+1.2%	Common Stock	92343V104
NVDA	NVIDIA CORP	682,514	$127,289	12.5%	$136.50	+36.4%	Common Stock	67066G104
DLR	DIGITAL REALTY	41,931	$6,487	0.6%	$170.24	-4.2%	Common Stock	253868103
TFC	TRUIST FINANCIAL	182,438	$8,978	0.9%	$41.47	+10.5%	Common Stock	89832Q109
LRCX	LAM RESEARCH	16,953	$2,902	0.3%	$74.98	+107.2%	Common Stock	512807306
SHEL	SHELL PLC	153,527	$11,281	1.1%	$63.19	—	Common Stock	780259305
QQQ	INVESCO QQQ	13,219	$8,120	0.8%	$509.84	—	MF Closed and MF Open	46090E103
GEV	GE VERNOVA	4,727	$3,089	0.3%	$415.97	+46.4%	Common Stock	36828A101
UNM	UNUM GROUP	124,602	$9,657	0.9%	$62.10	+23.2%	Common Stock	91529Y106
ADC	AGREE REALTY	99,185	$7,144	0.7%	$70.60	—	Common Stock	008492100
ABBV	ABBVIE INC	59,348	$13,560	1.3%	$163.84	+38.9%	Common Stock	00287Y109
—	NUVEEN AMT	156,100	$1,815	0.2%	$11.27	—	MF Closed and MF Open	670657105
OKE	ONEOK INC	180,762	$13,286	1.3%	$96.39	-26.9%	Common Stock	682680103
TLT	ISHARES 20	10,737	$936	0.1%	$87.33	—	MF Closed and MF Open	464287432
IEF	ISHARES 7-10YR	17,396	$1,673	0.2%	$92.45	—	MF Closed and MF Open	464287440
VCSH	VANGUARD SHORT	37,907	$3,022	0.3%	$78.18	—	MF Closed and MF Open	92206C409
XLF	STATE STREET	17,231	$944	0.1%	$49.81	—	MF Closed and MF Open	81369Y605
—	NUVEEN MUNICIPAL	33,739	$344	0.0%	$10.81	—	MF Closed and MF Open	670682103
BCBP	BCB BANCORP	15,000	$121	0.0%	$8.00	-1.0%	Common Stock	055298103
—	NUVEEN AMT	22,317	$283	0.0%	$12.28	—	MF Closed and MF Open	67071L106
AMX	AMERICA MOVIL	12,188	$252	0.0%	$14.31	—	Common Stock	02390A101
—	NUVEEN NEW YORK	14,908	$168	0.0%	$11.40	—	MF Closed and MF Open	67066X107
—	NUVEEN NEW YORK	11,375	$115	0.0%	$10.46	—	MF Closed and MF Open	670656107
—	NUVEEN MUNICIPAL	30,039	$378	0.0%	$12.17	—	MF Closed and MF Open	67070X101