Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	91,282	$12.75M	1.0%	$139.63	—	Common Stock	458140100
GLW	CORNING INC	30,831	$7.875M	0.6%	$255.43	—	Common Stock	219350105
SPG	SIMON PROPERTY	27,525	$6.156M	0.5%	$223.65	—	Common Stock	828806109
SBUX	STARBUCKS CORP	56,608	$5.785M	0.5%	$102.19	—	Common Stock	855244109
STEP	STEPSTONE GROUP	121,785	$5.037M	0.4%	$41.36	—	Common Stock	85914M107
ILF	ISHARES LATIN	39,975	$1.349M	0.1%	$33.75	—	MF Closed and MF Open	464287390
FDXF	FEDEX FREIGHT	6,398	$966K	0.1%	$151.00	—	Common Stock	314352105
DRI	DARDEN RESTAURANTS	2,570	$530K	0.0%	$206.05	—	Common Stock	237194105
VICR	VICOR CORP	925	$351K	0.0%	$379.78	—	Common Stock	925815102
VTRS	VIATRIS INC	19,577	$311K	0.0%	$15.88	—	Common Stock	92556V106
DD	DUPONT DE	2,118	$287K	0.0%	$135.64	—	Common Stock	26614N201
CMI	CUMMINS INC	397	$283K	0.0%	$713.04	—	Common Stock	231021106
BALT	INNOVATOR DEFINED	7,433	$255K	0.0%	$34.27	—	MF Closed and MF Open	45783Y855
AIT	APPLIED INDUSTRIAL TECH	725	$245K	0.0%	$338.02	—	Common Stock	03820C105
GWW	GRAINGER W W	170	$231K	0.0%	$1359.25	—	Common Stock	384802104
KNCT	INVESCO NEXT	1,076	$227K	0.0%	$211.00	—	MF Closed and MF Open	46137V688
SOXL	DIREXION DAILY	850	$227K	0.0%	$266.71	—	MF Closed and MF Open	25459W458
TSEM	TOWER SEMICONDUCTOR	823	$215K	0.0%	$260.64	—	Common Stock	M87915274
CFG	CITIZENS FINANCIAL	2,999	$210K	0.0%	$70.07	—	Common Stock	174610105

Increased Positions (78)

MU MICRON TECHNOLOGY 5.8%

Value $73.53M (+324.7%) Shares 63,705 (+24.3%) Est. Cost $335.08 Unrealized —

DELL DELL TECHNOLOGIES 1.9%

Value $24.29M (+4940.9%) Shares 56,294 (+1817.4%) Est. Cost $415.16 Unrealized —

AMAT APPLIED MATERIALS 1.1%

Value $13.71M (+1297.3%) Shares 18,962 (+560.5%) Est. Cost $662.97 Unrealized —

LRCX LAM RESEARCH 1.4%

Value $18.28M (+114.6%) Shares 42,175 (+5.8%) Est. Cost $176.66 Unrealized —

UNH UNITEDHEALTH GROUP 1.3%

Value $16.4M (+134.1%) Shares 39,448 (+52.4%) Est. Cost $340.35 Unrealized —

LLY ELI LILLY 1.1%

Value $14.64M (+96.7%) Shares 12,208 (+50.8%) Est. Cost $970.71 Unrealized —

C CITIGROUP INC 0.6%

Value $7.849M (+832.2%) Shares 56,077 (+655.3%) Est. Cost $136.81 Unrealized —

GS GOLDMAN SACHS 0.7%

Value $8.35M (+320.1%) Shares 8,256 (+251.5%) Est. Cost $926.82 Unrealized —

MS MORGAN STANLEY 0.6%

Value $7.263M (+455.5%) Shares 34,746 (+337.3%) Est. Cost $193.42 Unrealized —

AMD ADVANCED MICRO 0.5%

Value $6.058M (+2271.1%) Shares 10,429 (+730.3%) Est. Cost $537.65 Unrealized —

GE GE AEROSPACE 0.6%

Value $7.386M (+341.2%) Shares 19,763 (+235.0%) Est. Cost $328.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.4%

Value $18.04M (+45.4%) Shares 37,777 (+2.9%) Est. Cost $213.52 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $23.91M (+25.8%) Shares 66,915 (+1.2%) Est. Cost $190.92 Unrealized —

FDX FEDEX CORP 0.4%

Value $5.019M (+1531.2%) Shares 16,028 (+1755.1%) Est. Cost $314.53 Unrealized —

T AT&T INC 1.0%

Value $12.33M (-27.2%) Shares 595,758 (+2.0%) Est. Cost $22.13 Unrealized —

SNEX STONEX GROUP 1.0%

Value $12.26M (+51.6%) Shares 103,473 (+3.2%) Est. Cost $103.15 Unrealized —

ANET ARISTA NETWORKS 1.0%

Value $12.96M (+42.3%) Shares 76,288 (+2.9%) Est. Cost $106.93 Unrealized —

APH AMPHENOL CORP 0.9%

Value $11.3M (+45.6%) Shares 64,062 (+4.3%) Est. Cost $147.64 Unrealized —

IBKR INTERACTIVE BROKERS 1.1%

Value $14.24M (+32.9%) Shares 163,575 (+2.4%) Est. Cost $49.48 Unrealized —

SLG SL GREEN 0.8%

Value $9.851M (+46.2%) Shares 190,288 (+4.3%) Est. Cost $37.56 Unrealized —

CSCO CISCO SYSTEMS 0.6%

Value $8.023M (+59.8%) Shares 68,302 (+5.6%) Est. Cost $79.99 Unrealized —

BK BANK NEW YORK 0.7%

Value $9.39M (+34.1%) Shares 64,931 (+10.0%) Est. Cost $92.64 Unrealized —

CME CME GROUP 0.6%

Value $7.886M (-23.1%) Shares 35,709 (+2.8%) Est. Cost $253.59 Unrealized —

SHEL SHELL PLC 1.0%

Value $12.73M (-15.0%) Shares 164,192 (+2.0%) Est. Cost $64.83 Unrealized —

VZ VERIZON COMMUNICATIONS 1.1%

Value $14.14M (-13.7%) Shares 333,925 (+2.3%) Est. Cost $40.32 Unrealized —

QQQ INVESCO QQQ 0.8%

Value $9.889M (+28.9%) Shares 13,429 (+1.0%) Est. Cost $512.10 Unrealized —

LAMR LAMAR ADVERTISING 0.8%

Value $9.694M (+29.6%) Shares 62,149 (+5.2%) Est. Cost $123.95 Unrealized —

HST HOST HOTELS 0.8%

Value $10.04M (+27.6%) Shares 423,564 (+3.2%) Est. Cost $18.33 Unrealized —

WWD WOODWARD INC 0.9%

Value $11.57M (+22.9%) Shares 27,195 (+3.4%) Est. Cost $355.61 Unrealized —

CVX CHEVRON CORP 0.7%

Value $9.547M (-18.4%) Shares 57,598 (+1.8%) Est. Cost $142.64 Unrealized —

HWM HOWMET AEROSPACE 0.9%

Value $10.91M (+20.5%) Shares 40,578 (+3.3%) Est. Cost $188.45 Unrealized —

XLI STATE STREET 0.2%

Value $3.037M (+151.9%) Shares 16,397 (+119.9%) Est. Cost $174.54 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value $2.989M (+130.6%) Shares 34,704 (+1069.3%) Est. Cost $116.12 Unrealized —

KIM KIMCO REALTY 0.8%

Value $10.72M (+18.2%) Shares 422,853 (+4.8%) Est. Cost $21.04 Unrealized —

NFG NATIONAL FUEL 0.6%

Value $7.5M (-15.3%) Shares 97,141 (+3.0%) Est. Cost $64.46 Unrealized —

CTRE CARETRUST REIT 0.8%

Value $10.51M (+14.1%) Shares 260,491 (+3.6%) Est. Cost $31.48 Unrealized —

NLY ANNALY CAPITAL 1.2%

Value $15.45M (+9.0%) Shares 691,089 (+3.1%) Est. Cost $32.01 Unrealized —

PFE PFIZER INC 0.7%

Value $9.381M (-11.3%) Shares 389,557 (+3.4%) Est. Cost $25.11 Unrealized —

MRK MERCK & COMPANY 1.0%

Value $13.33M (+9.6%) Shares 103,751 (+2.6%) Est. Cost $81.21 Unrealized —

CWB STATE STREET 0.2%

Value $2.08M (+94.4%) Shares 19,289 (+65.0%) Est. Cost $97.94 Unrealized —

TFC TRUIST FINANCIAL 0.8%

Value $9.899M (+11.2%) Shares 198,688 (+2.6%) Est. Cost $42.22 Unrealized —

KLAC KLA CORP 0.1%

Value $1.878M (+104.3%) Shares 6,226 (+897.8%) Est. Cost $417.98 Unrealized —

AMCR AMCOR PLC 0.6%

Value $7.573M (+12.5%) Shares 174,700 (+3.2%) Est. Cost $45.75 Unrealized —

IVZ INVESCO LTD 0.6%

Value $7.38M (+11.9%) Shares 279,655 (+3.0%) Est. Cost $27.23 Unrealized —

EMBJ EMBRAER S A 0.4%

Value $5.703M (+15.5%) Shares 89,383 (+7.4%) Est. Cost $63.84 Unrealized —

HYGH ISHARES INTEREST 0.1%

Value $1.447M (+81.1%) Shares 16,708 (+79.0%) Est. Cost $86.48 Unrealized —

KMI KINDER MORGAN 1.4%

Value $18.17M (-3.4%) Shares 568,377 (+1.3%) Est. Cost $25.70 Unrealized —

NEM NEWMONT CORP 0.5%

Value $5.984M (-9.7%) Shares 64,074 (+4.7%) Est. Cost $92.39 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $4.061M (+18.1%) Shares 18,589 (+7.2%) Est. Cost $207.48 Unrealized —

AEP AMERICAN ELECTRIC 0.6%

Value $8.086M (+7.1%) Shares 59,104 (+2.6%) Est. Cost $109.92 Unrealized —

CMCSA COMCAST CORP 0.3%

Value $4.342M (-10.2%) Shares 176,863 (+5.1%) Est. Cost $28.46 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $27.29M (+1.8%) Shares 73,165 (+1.0%) Est. Cost $430.59 Unrealized —

LIN LINDE PLC 0.4%

Value $5.7M (+8.3%) Shares 10,985 (+3.4%) Est. Cost $461.95 Unrealized —

EFA ISHARES MSCI 0.4%

Value $5.572M (+8.3%) Shares 53,643 (+1.3%) Est. Cost $82.57 Unrealized —

BX BLACKSTONE INC 0.5%

Value $6.36M (+6.4%) Shares 54,053 (+3.9%) Est. Cost $162.03 Unrealized —

XLU STATE STREET 0.0%

Value $604K (+145.9%) Shares 13,323 (+148.9%) Est. Cost $45.56 Unrealized —

ADC AGREE REALTY 0.7%

Value $8.553M (+4.3%) Shares 112,922 (+3.8%) Est. Cost $71.19 Unrealized —

GOOG ALPHABET INC 0.1%

Value $998K (+54.8%) Shares 2,825 (+25.7%) Est. Cost $237.50 Unrealized —

ORCL ORACLE CORP 0.0%

Value $546K (+95.7%) Shares 3,728 (+96.4%) Est. Cost $158.29 Unrealized —

XBI STATE STREET 0.1%

Value $1.132M (+28.1%) Shares 7,155 (+3.4%) Est. Cost $128.74 Unrealized —

SFLR INNOVATOR EQUITY 0.0%

Value $585K (+73.9%) Shares 15,151 (+59.6%) Est. Cost $36.59 Unrealized —

RPG INVESCO S&P 0.1%

Value $838K (+39.9%) Shares 13,121 (+2.4%) Est. Cost $47.15 Unrealized —

XLE STATE STREET 0.2%

Value $3.06M (+7.4%) Shares 57,609 (+23.9%) Est. Cost $63.20 Unrealized —

ITOT ISHARES CORE 0.1%

Value $1.157M (+20.9%) Shares 7,042 (+4.8%) Est. Cost $143.44 Unrealized —

IMCG ISHARES MORNINGSTAR 0.1%

Value $846K (+28.1%) Shares 8,606 (+2.7%) Est. Cost $79.28 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $527K (+40.4%) Shares 4,406 (+719.0%) Est. Cost $190.07 Unrealized —

GILD GILEAD SCIENCES 0.2%

Value $1.985M (-7.1%) Shares 15,711 (+2.5%) Est. Cost $117.88 Unrealized —

ITA ISHARES AEROSPACE 0.1%

Value $1.232M (+12.8%) Shares 5,082 (+1.8%) Est. Cost $219.15 Unrealized —

META META PLATFORMS 0.8%

Value $10.23M (+1.2%) Shares 18,169 (+2.8%) Est. Cost $606.75 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $309K (+45.6%) Shares 156 (+1.3%) Est. Cost $1206.14 Unrealized —

EEM ISHARES MSCI 0.0%

Value $526K (+22.5%) Shares 7,684 (+1.7%) Est. Cost $56.99 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $446K (+17.9%) Shares 3,593 (+304.6%) Est. Cost $198.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $220K (-19.6%) Shares 2,117 (+2.1%) Est. Cost $102.67 Unrealized —

GM GENERAL MOTORS 0.1%

Value $967K (+5.3%) Shares 12,551 (+1.8%) Est. Cost $71.11 Unrealized —

— NUVEEN MUNICIPAL 0.0%

Value $397K (+13.2%) Shares 37,521 (+11.2%) Est. Cost $10.79 Unrealized —

XME STATE STREET 0.0%

Value $614K (+3.4%) Shares 5,743 (+4.4%) Est. Cost $107.97 Unrealized —

ITT ITT INC 0.0%

Value $228K (+5.1%) Shares 1,152 (+1.2%) Est. Cost $190.56 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $977K (-0.5%) Shares 1,045 (+6.0%) Est. Cost $962.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY	63,705 (+24.3%)	$73.53M (+324.7%)	5.8%	$335.08	—	Common Stock	595112103
DELL	DELL TECHNOLOGIES	56,294 (+1817.4%)	$24.29M (+4940.9%)	1.9%	$415.16	—	Common Stock	24703L202
AMAT	APPLIED MATERIALS	18,962 (+560.5%)	$13.71M (+1297.3%)	1.1%	$662.97	—	Common Stock	038222105
LRCX	LAM RESEARCH	42,175 (+5.8%)	$18.28M (+114.6%)	1.4%	$176.66	—	Common Stock	512807306
UNH	UNITEDHEALTH GROUP	39,448 (+52.4%)	$16.4M (+134.1%)	1.3%	$340.35	—	Common Stock	91324P102
LLY	ELI LILLY	12,208 (+50.8%)	$14.64M (+96.7%)	1.1%	$970.71	—	Common Stock	532457108
C	CITIGROUP INC	56,077 (+655.3%)	$7.849M (+832.2%)	0.6%	$136.81	—	Common Stock	172967424
GS	GOLDMAN SACHS	8,256 (+251.5%)	$8.35M (+320.1%)	0.7%	$926.82	—	Common Stock	38141G104
MS	MORGAN STANLEY	34,746 (+337.3%)	$7.263M (+455.5%)	0.6%	$193.42	—	Common Stock	617446448
AMD	ADVANCED MICRO	10,429 (+730.3%)	$6.058M (+2271.1%)	0.5%	$537.65	—	Common Stock	007903107
GE	GE AEROSPACE	19,763 (+235.0%)	$7.386M (+341.2%)	0.6%	$328.86	—	Common Stock	369604301
TSM	TAIWAN SEMICONDUCTOR	37,777 (+2.9%)	$18.04M (+45.4%)	1.4%	$213.52	—	Common Stock	874039100
GOOGL	ALPHABET INC	66,915 (+1.2%)	$23.91M (+25.8%)	1.9%	$190.92	—	Common Stock	02079K305
FDX	FEDEX CORP	16,028 (+1755.1%)	$5.019M (+1531.2%)	0.4%	$314.53	—	Common Stock	31428X106
T	AT&T INC	595,758 (+2.0%)	$12.33M (-27.2%)	1.0%	$22.13	—	Common Stock	00206R102
SNEX	STONEX GROUP	103,473 (+3.2%)	$12.26M (+51.6%)	1.0%	$103.15	—	Common Stock	861896108
ANET	ARISTA NETWORKS	76,288 (+2.9%)	$12.96M (+42.3%)	1.0%	$106.93	—	Common Stock	040413205
APH	AMPHENOL CORP	64,062 (+4.3%)	$11.3M (+45.6%)	0.9%	$147.64	—	Common Stock	032095101
IBKR	INTERACTIVE BROKERS	163,575 (+2.4%)	$14.24M (+32.9%)	1.1%	$49.48	—	Common Stock	45841N107
SLG	SL GREEN	190,288 (+4.3%)	$9.851M (+46.2%)	0.8%	$37.56	—	Common Stock	78440X887
CSCO	CISCO SYSTEMS	68,302 (+5.6%)	$8.023M (+59.8%)	0.6%	$79.99	—	Common Stock	17275R102
BK	BANK NEW YORK	64,931 (+10.0%)	$9.39M (+34.1%)	0.7%	$92.64	—	Common Stock	064058100
CME	CME GROUP	35,709 (+2.8%)	$7.886M (-23.1%)	0.6%	$253.59	—	Common Stock	12572Q105
SHEL	SHELL PLC	164,192 (+2.0%)	$12.73M (-15.0%)	1.0%	$64.83	—	Common Stock	780259305
VZ	VERIZON COMMUNICATIONS	333,925 (+2.3%)	$14.14M (-13.7%)	1.1%	$40.32	—	Common Stock	92343V104
QQQ	INVESCO QQQ	13,429 (+1.0%)	$9.889M (+28.9%)	0.8%	$512.10	—	MF Closed and MF Open	46090E103
LAMR	LAMAR ADVERTISING	62,149 (+5.2%)	$9.694M (+29.6%)	0.8%	$123.95	—	Common Stock	512816109
HST	HOST HOTELS	423,564 (+3.2%)	$10.04M (+27.6%)	0.8%	$18.33	—	Common Stock	44107P104
WWD	WOODWARD INC	27,195 (+3.4%)	$11.57M (+22.9%)	0.9%	$355.61	—	Common Stock	980745103
CVX	CHEVRON CORP	57,598 (+1.8%)	$9.547M (-18.4%)	0.7%	$142.64	—	Common Stock	166764100
HWM	HOWMET AEROSPACE	40,578 (+3.3%)	$10.91M (+20.5%)	0.9%	$188.45	—	Common Stock	443201108
XLI	STATE STREET	16,397 (+119.9%)	$3.037M (+151.9%)	0.2%	$174.54	—	MF Closed and MF Open	81369Y704
VUG	VANGUARD GROWTH	34,704 (+1069.3%)	$2.989M (+130.6%)	0.2%	$116.12	—	MF Closed and MF Open	922908736
KIM	KIMCO REALTY	422,853 (+4.8%)	$10.72M (+18.2%)	0.8%	$21.04	—	Common Stock	49446R109
NFG	NATIONAL FUEL	97,141 (+3.0%)	$7.5M (-15.3%)	0.6%	$64.46	—	Common Stock	636180101
CTRE	CARETRUST REIT	260,491 (+3.6%)	$10.51M (+14.1%)	0.8%	$31.48	—	Common Stock	14174T107
NLY	ANNALY CAPITAL	691,089 (+3.1%)	$15.45M (+9.0%)	1.2%	$32.01	—	Common Stock	035710839
PFE	PFIZER INC	389,557 (+3.4%)	$9.381M (-11.3%)	0.7%	$25.11	—	Common Stock	717081103
MRK	MERCK & COMPANY	103,751 (+2.6%)	$13.33M (+9.6%)	1.0%	$81.21	—	Common Stock	58933Y105
CWB	STATE STREET	19,289 (+65.0%)	$2.08M (+94.4%)	0.2%	$97.94	—	MF Closed and MF Open	78464A359
TFC	TRUIST FINANCIAL	198,688 (+2.6%)	$9.899M (+11.2%)	0.8%	$42.22	—	Common Stock	89832Q109
KLAC	KLA CORP	6,226 (+897.8%)	$1.878M (+104.3%)	0.1%	$417.98	—	Common Stock	482480100
AMCR	AMCOR PLC	174,700 (+3.2%)	$7.573M (+12.5%)	0.6%	$45.75	—	Common Stock	G0250X149
IVZ	INVESCO LTD	279,655 (+3.0%)	$7.38M (+11.9%)	0.6%	$27.23	—	Common Stock	G491BT108
EMBJ	EMBRAER S A	89,383 (+7.4%)	$5.703M (+15.5%)	0.4%	$63.84	—	Common Stock	29082A107
HYGH	ISHARES INTEREST	16,708 (+79.0%)	$1.447M (+81.1%)	0.1%	$86.48	—	MF Closed and MF Open	46431W606
KMI	KINDER MORGAN	568,377 (+1.3%)	$18.17M (-3.4%)	1.4%	$25.70	—	Common Stock	49456B101
NEM	NEWMONT CORP	64,074 (+4.7%)	$5.984M (-9.7%)	0.5%	$92.39	—	Common Stock	651639106
PGR	PROGRESSIVE CORP	18,589 (+7.2%)	$4.061M (+18.1%)	0.3%	$207.48	—	Common Stock	743315103
AEP	AMERICAN ELECTRIC	59,104 (+2.6%)	$8.086M (+7.1%)	0.6%	$109.92	—	Common Stock	025537101
CMCSA	COMCAST CORP	176,863 (+5.1%)	$4.342M (-10.2%)	0.3%	$28.46	—	Common Stock	20030N101
MSFT	MICROSOFT CORP	73,165 (+1.0%)	$27.29M (+1.8%)	2.1%	$430.59	—	Common Stock	594918104
LIN	LINDE PLC	10,985 (+3.4%)	$5.7M (+8.3%)	0.4%	$461.95	—	Common Stock	G54950103
EFA	ISHARES MSCI	53,643 (+1.3%)	$5.572M (+8.3%)	0.4%	$82.57	—	MF Closed and MF Open	464287465
BX	BLACKSTONE INC	54,053 (+3.9%)	$6.36M (+6.4%)	0.5%	$162.03	—	Common Stock	09260D107
XLU	STATE STREET	13,323 (+148.9%)	$604K (+145.9%)	0.0%	$45.56	—	MF Closed and MF Open	81369Y886
ADC	AGREE REALTY	112,922 (+3.8%)	$8.553M (+4.3%)	0.7%	$71.19	—	Common Stock	008492100
GOOG	ALPHABET INC	2,825 (+25.7%)	$998K (+54.8%)	0.1%	$237.50	—	Common Stock	02079K107
ORCL	ORACLE CORP	3,728 (+96.4%)	$546K (+95.7%)	0.0%	$158.29	—	Common Stock	68389X105
XBI	STATE STREET	7,155 (+3.4%)	$1.132M (+28.1%)	0.1%	$128.74	—	MF Closed and MF Open	78464A870
SFLR	INNOVATOR EQUITY	15,151 (+59.6%)	$585K (+73.9%)	0.0%	$36.59	—	MF Closed and MF Open	45783Y673
RPG	INVESCO S&P	13,121 (+2.4%)	$838K (+39.9%)	0.1%	$47.15	—	MF Closed and MF Open	46137V266
XLE	STATE STREET	57,609 (+23.9%)	$3.06M (+7.4%)	0.2%	$63.20	—	MF Closed and MF Open	81369Y506
ITOT	ISHARES CORE	7,042 (+4.8%)	$1.157M (+20.9%)	0.1%	$143.44	—	MF Closed and MF Open	464287150
IMCG	ISHARES MORNINGSTAR	8,606 (+2.7%)	$846K (+28.1%)	0.1%	$79.28	—	MF Closed and MF Open	464288307
VGT	VANGUARD INFORMATION	4,406 (+719.0%)	$527K (+40.4%)	0.0%	$190.07	—	MF Closed and MF Open	92204A702
GILD	GILEAD SCIENCES	15,711 (+2.5%)	$1.985M (-7.1%)	0.2%	$117.88	—	Common Stock	375558103
ITA	ISHARES AEROSPACE	5,082 (+1.8%)	$1.232M (+12.8%)	0.1%	$219.15	—	MF Closed and MF Open	464288760
META	META PLATFORMS	18,169 (+2.8%)	$10.23M (+1.2%)	0.8%	$606.75	—	Common Stock	30303M102
FIX	COMFORT SYSTEMS USA INC	156 (+1.3%)	$309K (+45.6%)	0.0%	$1206.14	—	Common Stock	199908104
EEM	ISHARES MSCI	7,684 (+1.7%)	$526K (+22.5%)	0.0%	$56.99	—	MF Closed and MF Open	464287234
IWF	ISHARES RUSSELL	3,593 (+304.6%)	$446K (+17.9%)	0.0%	$198.83	—	MF Closed and MF Open	464287614
COP	CONOCOPHILLIPS	2,117 (+2.1%)	$220K (-19.6%)	0.0%	$102.67	—	Common Stock	20825C104
GM	GENERAL MOTORS	12,551 (+1.8%)	$967K (+5.3%)	0.1%	$71.11	—	Common Stock	37045V100
—	NUVEEN MUNICIPAL	37,521 (+11.2%)	$397K (+13.2%)	0.0%	$10.79	—	MF Closed and MF Open	670682103
XME	STATE STREET	5,743 (+4.4%)	$614K (+3.4%)	0.0%	$107.97	—	MF Closed and MF Open	78464A755
ITT	ITT INC	1,152 (+1.2%)	$228K (+5.1%)	0.0%	$190.56	—	Common Stock	45073V108
COST	COSTCO WHOLESALE	1,045 (+6.0%)	$977K (-0.5%)	0.1%	$962.15	—	Common Stock	22160K105

Exited Positions (13)

SCHW SCHWAB CHARLES 0.4%

Value $5.578M Shares 59,355 Est. Cost $85.78 Unrealized —

PM PHILIP MORRIS 0.4%

Value $5.116M Shares 30,940 Est. Cost $175.91 Unrealized —

BAR GRANITESHARES GOLD 0.1%

Value $1.516M Shares 32,853 Est. Cost $30.84 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $1.11M Shares 3,669 Est. Cost $264.45 Unrealized —

HIG HARTFORD INSURANCE 0.1%

Value $723K Shares 5,349 Est. Cost $136.75 Unrealized —

XLB STATE STREET 0.1%

Value $710K Shares 14,206 Est. Cost $49.97 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $694K Shares 1,149 Est. Cost $600.88 Unrealized —

COPX GLOBAL X 0.0%

Value $628K Shares 8,227 Est. Cost $76.35 Unrealized —

DE DEERE & CO 0.0%

Value $493K Shares 875 Est. Cost $551.35 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $344K Shares 1,656 Est. Cost $208.01 Unrealized —

JETS U S GLOBAL 0.0%

Value $323K Shares 13,115 Est. Cost $24.63 Unrealized —

EPRT ESSENTIAL PROPERTIES 0.0%

Value $298K Shares 9,815 Est. Cost $30.36 Unrealized —

DD DUPONT DE 0.0%

Value $290K Shares 6,337 Est. Cost $46.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES	59,355	$5.578M	0.4%	$85.78	—	—	808513105
PM	PHILIP MORRIS	30,940	$5.116M	0.4%	$175.91	—	—	718172109
BAR	GRANITESHARES GOLD	32,853	$1.516M	0.1%	$30.84	—	—	38748G101
AXP	AMERICAN EXPRESS	3,669	$1.11M	0.1%	$264.45	—	—	025816109
HIG	HARTFORD INSURANCE	5,349	$723K	0.1%	$136.75	—	—	416515104
XLB	STATE STREET	14,206	$710K	0.1%	$49.97	—	—	81369Y100
LMT	LOCKHEED MARTIN	1,149	$694K	0.1%	$600.88	—	—	539830109
COPX	GLOBAL X	8,227	$628K	0.0%	$76.35	—	—	37954Y830
DE	DEERE & CO	875	$493K	0.0%	$551.35	—	—	244199105
FTEC	FIDELITY MSCI	1,656	$344K	0.0%	$208.01	—	—	316092808
JETS	U S GLOBAL	13,115	$323K	0.0%	$24.63	—	—	26922A842
EPRT	ESSENTIAL PROPERTIES	9,815	$298K	0.0%	$30.36	—	—	29670E107
DD	DUPONT DE	6,337	$290K	0.0%	$46.11	—	—	26614N102

Decreased Positions (57)

MINT PIMCO EHNANCED 0.0%

Value $551K (-97.9%) Shares 5,465 (-97.9%) Est. Cost $100.57 Unrealized —

AVGO BROADCOM INC 4.3%

Value $54.42M (+20.2%) Shares 144,076 (-1.5%) Est. Cost $187.74 Unrealized —

PANW PALO ALTO 0.0%

Value $393K (-95.9%) Shares 1,152 (-98.1%) Est. Cost $189.09 Unrealized —

GEV GE VERNOVA 0.2%

Value $2.127M (-76.8%) Shares 1,810 (-82.8%) Est. Cost $592.61 Unrealized —

COF CAPITAL ONE 0.0%

Value $432K (-93.8%) Shares 2,151 (-94.3%) Est. Cost $190.22 Unrealized —

IBM INTL BUSINESS 0.0%

Value $230K (-96.5%) Shares 818 (-97.0%) Est. Cost $253.33 Unrealized —

RTX RTX CORP 0.0%

Value $540K (-92.0%) Shares 2,847 (-91.9%) Est. Cost $141.62 Unrealized —

WMT WALMART INC 0.1%

Value $1.361M (-78.9%) Shares 12,017 (-76.8%) Est. Cost $96.48 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $2.897M (-61.0%) Shares 8,850 (-64.9%) Est. Cost $284.02 Unrealized —

AMGN AMGEN INC 0.9%

Value $11.46M (-25.5%) Shares 31,655 (-27.6%) Est. Cost $302.12 Unrealized —

ABBV ABBVIE INC 1.3%

Value $15.96M (-11.5%) Shares 63,424 (-23.5%) Est. Cost $180.55 Unrealized —

XLK STATE STREET 0.4%

Value $5.154M (+38.1%) Shares 27,050 (-3.6%) Est. Cost $189.51 Unrealized —

IYW ISHARES TECHNOLOGY 0.1%

Value $1.572M (-21.5%) Shares 6,234 (-43.5%) Est. Cost $175.98 Unrealized —

SNA SNAP ON 0.0%

Value $238K (-59.7%) Shares 591 (-63.6%) Est. Cost $371.29 Unrealized —

IAU ISHARES GOLD 0.1%

Value $1.134M (-22.7%) Shares 15,013 (-9.8%) Est. Cost $63.03 Unrealized —

VOO VANGUARD S&P 0.2%

Value $2.446M (+13.6%) Shares 3,561 (-1.2%) Est. Cost $585.84 Unrealized —

TSLA TESLA INC 0.2%

Value $2.688M (+10.2%) Shares 6,390 (-2.6%) Est. Cost $252.62 Unrealized —

CNO CNO FINANCIAL 0.1%

Value $1.045M (+22.6%) Shares 20,489 (-1.2%) Est. Cost $36.85 Unrealized —

OEF ISHARES S&P 0.1%

Value $1.892M (+9.6%) Shares 5,171 (-4.7%) Est. Cost $329.36 Unrealized —

VCSH VANGUARD SHORT 0.1%

Value $1.227M (-11.9%) Shares 15,528 (-11.6%) Est. Cost $78.18 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.247M (+13.2%) Shares 5,495 (-1.4%) Est. Cost $186.94 Unrealized —

SPY STATE STREET 0.5%

Value $7.004M (-2.0%) Shares 9,380 (-14.6%) Est. Cost $601.17 Unrealized —

IETC ISHARES U S 0.1%

Value $792K (+19.5%) Shares 7,380 (-1.7%) Est. Cost $88.38 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $216K (-31.6%) Shares 520 (-28.5%) Est. Cost $415.89 Unrealized —

PKB INVESCO BUILDING 0.1%

Value $814K (+12.1%) Shares 7,268 (-2.4%) Est. Cost $97.57 Unrealized —

PFM INVESCO DIVIDEND 0.0%

Value $356K (-17.7%) Shares 6,428 (-24.2%) Est. Cost $51.09 Unrealized —

— NUVEEN PFD 0.2%

Value $2.277M (+3.4%) Shares 288,992 (-1.0%) Est. Cost $7.86 Unrealized —

IJK ISHARES S&P 0.0%

Value $564K (+14.4%) Shares 4,799 (-2.0%) Est. Cost $100.62 Unrealized —

EFAV ISHARES MSCI 0.1%

Value $1.242M (-5.2%) Shares 14,166 (-1.2%) Est. Cost $84.20 Unrealized —

— NUVEEN MUNICIPAL 0.0%

Value $304K (-16.8%) Shares 24,000 (-20.1%) Est. Cost $12.17 Unrealized —

IEF ISHARES 7-10YR 0.1%

Value $1.517M (-3.7%) Shares 16,036 (-2.8%) Est. Cost $92.45 Unrealized —

DIA STATE STREET 0.0%

Value $286K (-16.5%) Shares 547 (-25.9%) Est. Cost $463.48 Unrealized —

AFL AFLAC INC 0.1%

Value $1.091M (+4.9%) Shares 9,304 (-1.8%) Est. Cost $111.21 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $329K (-12.7%) Shares 1,326 (-1.9%) Est. Cost $301.15 Unrealized —

VOE VANGUARD MID 0.1%

Value $1.104M (+4.5%) Shares 5,586 (-2.5%) Est. Cost $184.31 Unrealized —

FENI FIDELITY ENHANCED 0.1%

Value $728K (-6.0%) Shares 18,139 (-12.8%) Est. Cost $37.20 Unrealized —

NBCR NEUBERGER CORE 0.0%

Value $494K (+10.3%) Shares 14,786 (-2.1%) Est. Cost $31.51 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $478K (-8.5%) Shares 2,019 (-16.8%) Est. Cost $215.09 Unrealized —

PGX INVESCO PFD 0.1%

Value $1.278M (-3.0%) Shares 117,940 (-2.6%) Est. Cost $11.52 Unrealized —

TLT ISHARES 20 0.1%

Value $884K (-4.1%) Shares 10,234 (-3.8%) Est. Cost $87.33 Unrealized —

IDV ISHARES INTL 0.1%

Value $898K (-3.7%) Shares 21,666 (-1.1%) Est. Cost $34.99 Unrealized —

— NUVEEN AMT 0.1%

Value $1.735M (+2.0%) Shares 147,780 (-2.5%) Est. Cost $11.27 Unrealized —

— NUVEEN QUALITY 0.1%

Value $1.435M (-2.2%) Shares 118,437 (-7.2%) Est. Cost $11.65 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $237K (+15.4%) Shares 483 (-2.0%) Est. Cost $422.16 Unrealized —

VTR VENTAS INC 0.0%

Value $447K (+5.6%) Shares 5,032 (-2.7%) Est. Cost $77.33 Unrealized —

— BLACKROCK CORE 0.1%

Value $834K (-2.5%) Shares 90,999 (-2.6%) Est. Cost $10.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $943K (+2.3%) Shares 3,712 (-1.5%) Est. Cost $227.87 Unrealized —

— NUVEEN MUNICIPAL 0.1%

Value $1.479M (+1.5%) Shares 160,447 (-1.1%) Est. Cost $8.60 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $481K (-4.0%) Shares 5,821 (-3.8%) Est. Cost $82.75 Unrealized —

QYLD GLOBAL X 0.1%

Value $644K (+2.5%) Shares 34,961 (-4.6%) Est. Cost $18.16 Unrealized —

— BLACKROCK CREDIT 0.1%

Value $1.084M (-1.2%) Shares 106,089 (-2.3%) Est. Cost $10.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $383K (-2.1%) Shares 765 (-6.3%) Est. Cost $493.47 Unrealized —

XBIL U S TREASURY 0.0%

Value $497K (-1.5%) Shares 9,934 (-1.5%) Est. Cost $50.03 Unrealized —

IYC ISHARES CONSUMER 0.1%

Value $735K (+0.8%) Shares 7,271 (-3.4%) Est. Cost $96.92 Unrealized —

MA MASTERCARD INC 0.0%

Value $500K (+0.8%) Shares 973 (-2.0%) Est. Cost $519.11 Unrealized —

— NUVEEN AMT 0.0%

Value $262K (+1.5%) Shares 20,453 (-2.3%) Est. Cost $12.28 Unrealized —

VYM VANGUARD HIGH 0.1%

Value $1.572M (-0.1%) Shares 9,949 (-6.4%) Est. Cost $127.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO EHNANCED	5,465 (-97.9%)	$551K (-97.9%)	0.0%	$100.57	—	MF Closed and MF Open	72201R833
AVGO	BROADCOM INC	144,076 (-1.5%)	$54.42M (+20.2%)	4.3%	$187.74	—	Common Stock	11135F101
PANW	PALO ALTO	1,152 (-98.1%)	$393K (-95.9%)	0.0%	$189.09	—	Common Stock	697435105
GEV	GE VERNOVA	1,810 (-82.8%)	$2.127M (-76.8%)	0.2%	$592.61	—	Common Stock	36828A101
COF	CAPITAL ONE	2,151 (-94.3%)	$432K (-93.8%)	0.0%	$190.22	—	Common Stock	14040H105
IBM	INTL BUSINESS	818 (-97.0%)	$230K (-96.5%)	0.0%	$253.33	—	Common Stock	459200101
RTX	RTX CORP	2,847 (-91.9%)	$540K (-92.0%)	0.0%	$141.62	—	Common Stock	75513E101
WMT	WALMART INC	12,017 (-76.8%)	$1.361M (-78.9%)	0.1%	$96.48	—	Common Stock	931142103
JPM	JPMORGAN CHASE	8,850 (-64.9%)	$2.897M (-61.0%)	0.2%	$284.02	—	Common Stock	46625H100
AMGN	AMGEN INC	31,655 (-27.6%)	$11.46M (-25.5%)	0.9%	$302.12	—	Common Stock	031162100
ABBV	ABBVIE INC	63,424 (-23.5%)	$15.96M (-11.5%)	1.3%	$180.55	—	Common Stock	00287Y109
XLK	STATE STREET	27,050 (-3.6%)	$5.154M (+38.1%)	0.4%	$189.51	—	MF Closed and MF Open	81369Y803
IYW	ISHARES TECHNOLOGY	6,234 (-43.5%)	$1.572M (-21.5%)	0.1%	$175.98	—	MF Closed and MF Open	464287721
SNA	SNAP ON	591 (-63.6%)	$238K (-59.7%)	0.0%	$371.29	—	Common Stock	833034101
IAU	ISHARES GOLD	15,013 (-9.8%)	$1.134M (-22.7%)	0.1%	$63.03	—	Common Stock	464285204
VOO	VANGUARD S&P	3,561 (-1.2%)	$2.446M (+13.6%)	0.2%	$585.84	—	MF Closed and MF Open	922908363
TSLA	TESLA INC	6,390 (-2.6%)	$2.688M (+10.2%)	0.2%	$252.62	—	Common Stock	88160R101
CNO	CNO FINANCIAL	20,489 (-1.2%)	$1.045M (+22.6%)	0.1%	$36.85	—	Common Stock	12621E103
OEF	ISHARES S&P	5,171 (-4.7%)	$1.892M (+9.6%)	0.1%	$329.36	—	MF Closed and MF Open	464287101
VCSH	VANGUARD SHORT	15,528 (-11.6%)	$1.227M (-11.9%)	0.1%	$78.18	—	MF Closed and MF Open	92206C409
WELL	WELLTOWER INC	5,495 (-1.4%)	$1.247M (+13.2%)	0.1%	$186.94	—	Common Stock	95040Q104
SPY	STATE STREET	9,380 (-14.6%)	$7.004M (-2.0%)	0.5%	$601.17	—	MF Closed and MF Open	78462F103
IETC	ISHARES U S	7,380 (-1.7%)	$792K (+19.5%)	0.1%	$88.38	—	MF Closed and MF Open	46431W648
MSI	MOTOROLA SOLUTIONS	520 (-28.5%)	$216K (-31.6%)	0.0%	$415.89	—	Common Stock	620076307
PKB	INVESCO BUILDING	7,268 (-2.4%)	$814K (+12.1%)	0.1%	$97.57	—	MF Closed and MF Open	46137V779
PFM	INVESCO DIVIDEND	6,428 (-24.2%)	$356K (-17.7%)	0.0%	$51.09	—	MF Closed and MF Open	46137V506
—	NUVEEN PFD	288,992 (-1.0%)	$2.277M (+3.4%)	0.2%	$7.86	—	MF Closed and MF Open	67073B106
IJK	ISHARES S&P	4,799 (-2.0%)	$564K (+14.4%)	0.0%	$100.62	—	MF Closed and MF Open	464287606
EFAV	ISHARES MSCI	14,166 (-1.2%)	$1.242M (-5.2%)	0.1%	$84.20	—	MF Closed and MF Open	46429B689
—	NUVEEN MUNICIPAL	24,000 (-20.1%)	$304K (-16.8%)	0.0%	$12.17	—	MF Closed and MF Open	67070X101
IEF	ISHARES 7-10YR	16,036 (-2.8%)	$1.517M (-3.7%)	0.1%	$92.45	—	MF Closed and MF Open	464287440
DIA	STATE STREET	547 (-25.9%)	$286K (-16.5%)	0.0%	$463.48	—	MF Closed and MF Open	78467X109
AFL	AFLAC INC	9,304 (-1.8%)	$1.091M (+4.9%)	0.1%	$111.21	—	Common Stock	001055102
CEG	CONSTELLATION ENERGY	1,326 (-1.9%)	$329K (-12.7%)	0.0%	$301.15	—	Common Stock	21037T109
VOE	VANGUARD MID	5,586 (-2.5%)	$1.104M (+4.5%)	0.1%	$184.31	—	MF Closed and MF Open	922908512
FENI	FIDELITY ENHANCED	18,139 (-12.8%)	$728K (-6.0%)	0.1%	$37.20	—	MF Closed and MF Open	31609A404
NBCR	NEUBERGER CORE	14,786 (-2.1%)	$494K (+10.3%)	0.0%	$31.51	—	MF Closed and MF Open	64135A861
VIG	VANGUARD DIVIDEND	2,019 (-16.8%)	$478K (-8.5%)	0.0%	$215.09	—	MF Closed and MF Open	921908844
PGX	INVESCO PFD	117,940 (-2.6%)	$1.278M (-3.0%)	0.1%	$11.52	—	MF Closed and MF Open	46138E511
TLT	ISHARES 20	10,234 (-3.8%)	$884K (-4.1%)	0.1%	$87.33	—	MF Closed and MF Open	464287432
IDV	ISHARES INTL	21,666 (-1.1%)	$898K (-3.7%)	0.1%	$34.99	—	MF Closed and MF Open	464288448
—	NUVEEN AMT	147,780 (-2.5%)	$1.735M (+2.0%)	0.1%	$11.27	—	MF Closed and MF Open	670657105
—	NUVEEN QUALITY	118,437 (-7.2%)	$1.435M (-2.2%)	0.1%	$11.65	—	MF Closed and MF Open	67066V101
TT	TRANE TECHNOLOGIES	483 (-2.0%)	$237K (+15.4%)	0.0%	$422.16	—	Common Stock	G8994E103
VTR	VENTAS INC	5,032 (-2.7%)	$447K (+5.6%)	0.0%	$77.33	—	Common Stock	92276F100
—	BLACKROCK CORE	90,999 (-2.6%)	$834K (-2.5%)	0.1%	$10.46	—	MF Closed and MF Open	09249E101
JNJ	JOHNSON & JOHNSON	3,712 (-1.5%)	$943K (+2.3%)	0.1%	$227.87	—	Common Stock	478160104
—	NUVEEN MUNICIPAL	160,447 (-1.1%)	$1.479M (+1.5%)	0.1%	$8.60	—	MF Closed and MF Open	670928100
VCIT	VANGUARD INTERMEDIATE	5,821 (-3.8%)	$481K (-4.0%)	0.0%	$82.75	—	MF Closed and MF Open	92206C870
QYLD	GLOBAL X	34,961 (-4.6%)	$644K (+2.5%)	0.1%	$18.16	—	MF Closed and MF Open	37954Y483
—	BLACKROCK CREDIT	106,089 (-2.3%)	$1.084M (-1.2%)	0.1%	$10.47	—	MF Closed and MF Open	092508100
BRK/B	BERKSHIRE HATHAWAY	765 (-6.3%)	$383K (-2.1%)	0.0%	$493.47	—	Common Stock	084670702
XBIL	U S TREASURY	9,934 (-1.5%)	$497K (-1.5%)	0.0%	$50.03	—	MF Closed and MF Open	74933W460
IYC	ISHARES CONSUMER	7,271 (-3.4%)	$735K (+0.8%)	0.1%	$96.92	—	MF Closed and MF Open	464287580
MA	MASTERCARD INC	973 (-2.0%)	$500K (+0.8%)	0.0%	$519.11	—	Common Stock	57636Q104
—	NUVEEN AMT	20,453 (-2.3%)	$262K (+1.5%)	0.0%	$12.28	—	MF Closed and MF Open	67071L106
VYM	VANGUARD HIGH	9,949 (-6.4%)	$1.572M (-0.1%)	0.1%	$127.59	—	MF Closed and MF Open	921946406

Unchanged Positions (55)

NVDA NVIDIA CORP 10.7%

Value $137M Shares 685,019 Est. Cost $136.50 Unrealized —

VRT VERTIV HOLDINGS 2.6%

Value $33.52M Shares 100,113 Est. Cost $116.17 Unrealized —

APP APPLOVIN CORP 1.9%

Value $23.63M Shares 45,867 Est. Cost $114.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES 1.7%

Value $21.4M Shares 183,386 Est. Cost $71.80 Unrealized —

AAPL APPLE INC 2.7%

Value $34.06M Shares 117,710 Est. Cost $209.43 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $10.61M Shares 9,965 Est. Cost $684.39 Unrealized —

XOM EXXON MOBIL 1.0%

Value $12.22M Shares 89,383 Est. Cost $138.74 Unrealized —

AMZN AMAZON COM 1.5%

Value $19.73M Shares 82,776 Est. Cost $196.91 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.4%

Value $4.683M Shares 7,308 Est. Cost $244.98 Unrealized —

V VISA INC 1.0%

Value $12.4M Shares 36,146 Est. Cost $303.61 Unrealized —

WMB WILLIAMS COS 2.1%

Value $26.57M Shares 357,365 Est. Cost $52.23 Unrealized —

OKE ONEOK INC 1.3%

Value $16.35M Shares 188,092 Est. Cost $95.78 Unrealized —

JXN JACKSON FINANCIAL 1.6%

Value $20.62M Shares 201,391 Est. Cost $93.74 Unrealized —

USMV ISHARES MSCI 0.6%

Value $7.256M Shares 75,222 Est. Cost $90.17 Unrealized —

STT STATE STREET 0.1%

Value $861K Shares 5,076 Est. Cost $130.26 Unrealized —

IYY ISHARES DOW 0.1%

Value $1.213M Shares 6,655 Est. Cost $158.44 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $473K Shares 5,000 Est. Cost $64.12 Unrealized —

VTI VANGUARD TOTAL 0.1%

Value $1.056M Shares 2,855 Est. Cost $320.76 Unrealized —

FITB FIFTH THIRD 0.1%

Value $667K Shares 11,831 Est. Cost $37.97 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $899K Shares 4,098 Est. Cost $191.81 Unrealized —

GDXJ VANECK JR 0.0%

Value $521K Shares 5,300 Est. Cost $120.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $722K Shares 2,673 Est. Cost $317.25 Unrealized —

TRV TRAVELERS COS 0.1%

Value $959K Shares 2,906 Est. Cost $288.51 Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $696K Shares 15,140 Est. Cost $24.29 Unrealized —

MTB M&T BANK 0.1%

Value $683K Shares 2,871 Est. Cost $221.15 Unrealized —

IEFA ISHARES CORE 0.1%

Value $1.292M Shares 13,381 Est. Cost $84.34 Unrealized —

THG HANOVER INSURANCE 0.0%

Value $419K Shares 1,956 Est. Cost $173.72 Unrealized —

ESGV VANGUARD ESG 0.0%

Value $461K Shares 3,484 Est. Cost $112.28 Unrealized —

CBOE CBOE GLOBAL 0.0%

Value $424K Shares 1,748 Est. Cost $272.00 Unrealized —

VOT VANGUARD MID 0.0%

Value $351K Shares 1,146 Est. Cost $257.28 Unrealized —

— INVESCO MUNICIPAL 0.1%

Value $905K Shares 90,101 Est. Cost $9.80 Unrealized —

IRM IRON MOUNTAIN 0.0%

Value $275K Shares 2,178 Est. Cost $83.24 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $407K Shares 1,680 Est. Cost $213.62 Unrealized —

FIDU FIDELITY MSCI 0.0%

Value $369K Shares 3,700 Est. Cost $86.52 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $566K Shares 4,300 Est. Cost $120.81 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $277K Shares 697 Est. Cost $520.97 Unrealized —

VEA VANGUARD FTSE 0.0%

Value $393K Shares 5,511 Est. Cost $64.09 Unrealized —

BUFB INNOVATOR LADDERED 0.0%

Value $398K Shares 10,132 Est. Cost $35.91 Unrealized —

IWS ISHARES RUSS 0.0%

Value $280K Shares 1,703 Est. Cost $145.71 Unrealized —

TBIL F/M U S 1.5%

Value $19.46M Shares 390,210 Est. Cost $49.89 Unrealized —

BCBP BCB BANCORP 0.0%

Value $161K Shares 15,000 Est. Cost $8.00 Unrealized —

WFC WELLS FARGO 0.0%

Value $573K Shares 6,934 Est. Cost $85.92 Unrealized —

PREF PRINCIPAL SPECTRUM 0.1%

Value $1.57M Shares 82,375 Est. Cost $18.62 Unrealized —

PFF ISHARES PFD 0.2%

Value $2.005M Shares 65,754 Est. Cost $31.37 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $256K Shares 2,917 Est. Cost $87.17 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $486K Shares 2,179 Est. Cost $226.07 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value $978K Shares 9,088 Est. Cost $106.15 Unrealized —

— NUVEEN NEW YORK 0.0%

Value $175K Shares 14,908 Est. Cost $11.40 Unrealized —

NI NISOURCE INC 0.0%

Value $524K Shares 11,019 Est. Cost $38.61 Unrealized —

NJR NEW JERSEY 0.0%

Value $352K Shares 6,275 Est. Cost $50.04 Unrealized —

AMX AMERICA MOVIL 0.0%

Value $317K Shares 12,188 Est. Cost $14.31 Unrealized —

— NUVEEN NEW YORK 0.0%

Value $122K Shares 11,375 Est. Cost $10.46 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value $848K Shares 10,445 Est. Cost $85.29 Unrealized —

FBND FIDELITY TOTAL 0.1%

Value $1.085M Shares 23,856 Est. Cost $44.87 Unrealized —

— BLACKROCK TXBL 0.0%

Value $364K Shares 22,502 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	685,019	$137M	10.7%	$136.50	—	Common Stock	67066G104
VRT	VERTIV HOLDINGS	100,113	$33.52M	2.6%	$116.17	—	Common Stock	92537N108
APP	APPLOVIN CORP	45,867	$23.63M	1.9%	$114.28	—	Common Stock	03831W108
PLTR	PALANTIR TECHNOLOGIES	183,386	$21.4M	1.7%	$71.80	—	Common Stock	69608A108
AAPL	APPLE INC	117,710	$34.06M	2.7%	$209.43	—	Common Stock	037833100
CAT	CATERPILLAR INC	9,965	$10.61M	0.8%	$684.39	—	Common Stock	149123101
XOM	EXXON MOBIL	89,383	$12.22M	1.0%	$138.74	—	Common Stock	30231G102
AMZN	AMAZON COM	82,776	$19.73M	1.5%	$196.91	—	Common Stock	023135106
SOXX	ISHARES SEMICONDUCTOR	7,308	$4.683M	0.4%	$244.98	—	MF Closed and MF Open	464287523
V	VISA INC	36,146	$12.4M	1.0%	$303.61	—	Common Stock	92826C839
WMB	WILLIAMS COS	357,365	$26.57M	2.1%	$52.23	—	Common Stock	969457100
OKE	ONEOK INC	188,092	$16.35M	1.3%	$95.78	—	Common Stock	682680103
JXN	JACKSON FINANCIAL	201,391	$20.62M	1.6%	$93.74	—	Common Stock	46817M107
USMV	ISHARES MSCI	75,222	$7.256M	0.6%	$90.17	—	MF Closed and MF Open	46429B697
STT	STATE STREET	5,076	$861K	0.1%	$130.26	—	Common Stock	857477103
IYY	ISHARES DOW	6,655	$1.213M	0.1%	$158.44	—	MF Closed and MF Open	464287846
ON	ON SEMICONDUCTOR	5,000	$473K	0.0%	$64.12	—	Common Stock	682189105
VTI	VANGUARD TOTAL	2,855	$1.056M	0.1%	$320.76	—	MF Closed and MF Open	922908769
FITB	FIFTH THIRD	11,831	$667K	0.1%	$37.97	—	Common Stock	316773100
QUAL	ISHARES MSCI	4,098	$899K	0.1%	$191.81	—	MF Closed and MF Open	46432F339
GDXJ	VANECK JR	5,300	$521K	0.0%	$120.04	—	MF Closed and MF Open	92189F791
MCD	MCDONALDS CORP	2,673	$722K	0.1%	$317.25	—	Common Stock	580135101
TRV	TRAVELERS COS	2,906	$959K	0.1%	$288.51	—	Common Stock	89417E109
SCHL	SCHOLASTIC CORP	15,140	$696K	0.1%	$24.29	—	Common Stock	807066105
MTB	M&T BANK	2,871	$683K	0.1%	$221.15	—	Common Stock	55261F104
IEFA	ISHARES CORE	13,381	$1.292M	0.1%	$84.34	—	MF Closed and MF Open	46432F842
THG	HANOVER INSURANCE	1,956	$419K	0.0%	$173.72	—	Common Stock	410867105
ESGV	VANGUARD ESG	3,484	$461K	0.0%	$112.28	—	MF Closed and MF Open	921910733
CBOE	CBOE GLOBAL	1,748	$424K	0.0%	$272.00	—	Common Stock	12503M108
VOT	VANGUARD MID	1,146	$351K	0.0%	$257.28	—	MF Closed and MF Open	922908538
—	INVESCO MUNICIPAL	90,101	$905K	0.1%	$9.80	—	MF Closed and MF Open	46131J103
IRM	IRON MOUNTAIN	2,178	$275K	0.0%	$83.24	—	Common Stock	46284V101
IWD	ISHARES RUSSELL	1,680	$407K	0.0%	$213.62	—	MF Closed and MF Open	464287598
FIDU	FIDELITY MSCI	3,700	$369K	0.0%	$86.52	—	MF Closed and MF Open	316092709
VFH	VANGUARD FINANCIALS	4,300	$566K	0.0%	$120.81	—	MF Closed and MF Open	92204A405
ISRG	INTUITIVE SURGICAL	697	$277K	0.0%	$520.97	—	Common Stock	46120E602
VEA	VANGUARD FTSE	5,511	$393K	0.0%	$64.09	—	MF Closed and MF Open	921943858
BUFB	INNOVATOR LADDERED	10,132	$398K	0.0%	$35.91	—	MF Closed and MF Open	45783Y756
IWS	ISHARES RUSS	1,703	$280K	0.0%	$145.71	—	MF Closed and MF Open	464287473
TBIL	F/M U S	390,210	$19.46M	1.5%	$49.89	—	MF Closed and MF Open	74933W452
BCBP	BCB BANCORP	15,000	$161K	0.0%	$8.00	—	Common Stock	055298103
WFC	WELLS FARGO	6,934	$573K	0.0%	$85.92	—	Common Stock	949746101
PREF	PRINCIPAL SPECTRUM	82,375	$1.57M	0.1%	$18.62	—	MF Closed and MF Open	74255Y888
PFF	ISHARES PFD	65,754	$2.005M	0.2%	$31.37	—	MF Closed and MF Open	464288687
NEE	NEXTERA ENERGY	2,917	$256K	0.0%	$87.17	—	Common Stock	65339F101
WM	WASTE MANAGEMENT	2,179	$486K	0.0%	$226.07	—	Common Stock	94106L109
MUB	ISHARES NATIONAL	9,088	$978K	0.1%	$106.15	—	MF Closed and MF Open	464288414
—	NUVEEN NEW YORK	14,908	$175K	0.0%	$11.40	—	MF Closed and MF Open	67066X107
NI	NISOURCE INC	11,019	$524K	0.0%	$38.61	—	Common Stock	65473P105
NJR	NEW JERSEY	6,275	$352K	0.0%	$50.04	—	Common Stock	646025106
AMX	AMERICA MOVIL	12,188	$317K	0.0%	$14.31	—	Common Stock	02390A101
—	NUVEEN NEW YORK	11,375	$122K	0.0%	$10.46	—	MF Closed and MF Open	670656107
PEG	PUBLIC SERVICE	10,445	$848K	0.1%	$85.29	—	Common Stock	744573106
FBND	FIDELITY TOTAL	23,856	$1.085M	0.1%	$44.87	—	MF Closed and MF Open	316188309
—	BLACKROCK TXBL	22,502	$364K	0.0%	$16.12	—	MF Closed and MF Open	09248X100