Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,789	$1.52M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,789	$1.501M	0.7%	$221.08	—	COM	43849R105
XLK	SELECT SECTOR SPDR TR	1,684	$321K	0.1%	$190.56	—	ST STR TECHN ETF	81369Y803
FLDR	FIDELITY MERRIMACK STR TR	5,662	$284K	0.1%	$50.12	—	LOW DURTIN ETF	316188408
STT	STATE STR CORP	1,412	$239K	0.1%	$169.60	—	COM	857477103
GOOGL	ALPHABET INC	663	$237K	0.1%	$357.90	—	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	629	$226K	0.1%	$359.00	—	COM	955306105
LLY	ELI LILLY & CO	184	$221K	0.1%	$1202.02	—	COM	532457108
VOO	VANGUARD INDEX FDS	311	$214K	0.1%	$686.83	—	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	1,212	$213K	0.1%	$175.83	—	COM	452327109
FTNT	FORTINET INC	1,356	$208K	0.1%	$153.62	—	COM	34959E109
FFIV	F5 INC	499	$208K	0.1%	$415.96	—	COM	315616102
NTRS	NORTHERN TR CORP	1,186	$206K	0.1%	$173.84	—	COM	665859104
FROG	JFROG LTD	2,264	$206K	0.1%	$90.88	—	ORD SHS	M6191J100
HST	HOST HOTELS & RESORTS INC	8,665	$205K	0.1%	$23.71	—	COM	44107P104
EXPD	EXPEDITORS INTL WASH INC	1,246	$203K	0.1%	$162.98	—	COM	302130109
FCFS	FIRSTCASH HOLDINGS INC	935	$202K	0.1%	$216.47	—	COM	33768G107
SNX	TD SYNNEX CORPORATION	749	$200K	0.1%	$267.34	—	COM	87162W100

Increased Positions (90)

SO SOUTHERN CO 1.8%

Value $4.012M (+951.3%) Shares 41,922 (+960.2%) Est. Cost $94.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $9.091M (+19.1%) Shares 12,173 (+3.6%) Est. Cost $569.06 Unrealized —

DUK DUKE ENERGY CORP NEW 1.9%

Value $4.111M (+48.6%) Shares 32,479 (+53.7%) Est. Cost $118.68 Unrealized —

GLD SPDR GOLD TR 6.1%

Value $13.24M (-9.0%) Shares 35,954 (+6.3%) Est. Cost $226.37 Unrealized —

HPQ HP INC 1.4%

Value $3.028M (+70.6%) Shares 138,000 (+49.3%) Est. Cost $21.53 Unrealized —

AAPL APPLE INC 3.4%

Value $7.468M (+20.1%) Shares 25,807 (+5.4%) Est. Cost $178.89 Unrealized —

BK BANK OF NY MELLON CORP 1.7%

Value $3.677M (+35.6%) Shares 25,428 (+11.3%) Est. Cost $109.21 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 5.1%

Value $11M (-7.7%) Shares 424,076 (+7.5%) Est. Cost $27.80 Unrealized —

MS MORGAN STANLEY 1.5%

Value $3.245M (+37.1%) Shares 15,523 (+7.9%) Est. Cost $181.83 Unrealized —

FIVA FIDELITY COVINGTON TRUST 2.6%

Value $5.613M (+18.2%) Shares 145,704 (+6.8%) Est. Cost $32.69 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.759M (+91.3%) Shares 12,863 (+137.3%) Est. Cost $124.93 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $4.108M (+25.6%) Shares 72,099 (+7.4%) Est. Cost $49.41 Unrealized —

TGT TARGET CORP 2.0%

Value $4.292M (+20.0%) Shares 32,864 (+11.3%) Est. Cost $101.78 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.0%

Value $4.259M (+17.9%) Shares 52,347 (+5.2%) Est. Cost $66.41 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.4%

Value $9.623M (+7.1%) Shares 211,537 (+7.4%) Est. Cost $45.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $1.76M (+48.1%) Shares 3,554 (+7.3%) Est. Cost $416.07 Unrealized —

UPS UNITED PARCEL SVCS INC 1.7%

Value $3.622M (+18.2%) Shares 33,695 (+8.2%) Est. Cost $97.66 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.657M (+50.7%) Shares 18,878 (+59.4%) Est. Cost $87.39 Unrealized —

ABBV ABBVIE INC 1.2%

Value $2.567M (+27.5%) Shares 10,199 (+10.2%) Est. Cost $178.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $2.061M (+35.7%) Shares 15,063 (+30.0%) Est. Cost $109.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.331M (+27.2%) Shares 8,288 (+9.7%) Est. Cost $270.72 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $3.047M (+19.0%) Shares 35,636 (+7.4%) Est. Cost $61.88 Unrealized —

GEN GEN DIGITAL INC 0.6%

Value $1.399M (+45.5%) Shares 56,210 (+10.1%) Est. Cost $24.44 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 1.3%

Value $2.859M (+17.9%) Shares 86,816 (+5.4%) Est. Cost $29.60 Unrealized —

MRK MERCK & CO INC 1.4%

Value $2.98M (+15.9%) Shares 23,190 (+8.4%) Est. Cost $91.05 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.636M (+32.5%) Shares 4,630 (+7.5%) Est. Cost $325.75 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value $4.781M (+9.1%) Shares 180,282 (+7.8%) Est. Cost $26.37 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.068M (+52.2%) Shares 5,778 (+6.0%) Est. Cost $155.66 Unrealized —

WSM WILLIAMS SONOMA INC 0.6%

Value $1.229M (+39.8%) Shares 5,271 (+9.4%) Est. Cost $210.02 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.1%

Value $2.468M (+15.8%) Shares 61,494 (+7.4%) Est. Cost $30.65 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.059M (+8.5%) Shares 75,864 (+9.0%) Est. Cost $53.63 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.9%

Value $1.961M (+17.6%) Shares 48,336 (+4.2%) Est. Cost $31.74 Unrealized —

NTR NUTRIEN LTD 1.1%

Value $2.473M (-10.6%) Shares 39,290 (+7.1%) Est. Cost $66.40 Unrealized —

EBAY EBAY INC. 0.6%

Value $1.255M (+30.1%) Shares 11,227 (+6.0%) Est. Cost $89.24 Unrealized —

FDHY FIDELITY COVINGTON TRUST 1.5%

Value $3.203M (+9.9%) Shares 65,334 (+8.8%) Est. Cost $48.81 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value $810K (+51.6%) Shares 34,030 (+12.2%) Est. Cost $21.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $1.937M (+16.4%) Shares 10,705 (+6.4%) Est. Cost $128.60 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $780K (+53.3%) Shares 2,994 (+45.5%) Est. Cost $212.07 Unrealized —

SEIC SEI INVTS CO 0.7%

Value $1.515M (+21.7%) Shares 17,269 (+8.9%) Est. Cost $84.47 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.243M (-10.5%) Shares 4,403 (+6.1%) Est. Cost $595.63 Unrealized —

MMM 3M CO 0.7%

Value $1.418M (+21.1%) Shares 8,760 (+8.6%) Est. Cost $163.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.156M (+12.5%) Shares 8,487 (+8.3%) Est. Cost $161.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $1.522M (+18.4%) Shares 1,555 (+8.4%) Est. Cost $959.41 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $1.237M (+23.1%) Shares 5,199 (+7.3%) Est. Cost $205.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $692K (-23.9%) Shares 21,877 (+9.1%) Est. Cost $50.98 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.4%

Value $964K (+27.1%) Shares 22,052 (+2.8%) Est. Cost $33.21 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $948K (+27.6%) Shares 16,822 (+5.1%) Est. Cost $43.73 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $614K (+49.4%) Shares 5,938 (+3.7%) Est. Cost $68.22 Unrealized —

KR KROGER CO 0.4%

Value $973K (-16.7%) Shares 17,515 (+8.5%) Est. Cost $65.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.449M (+15.5%) Shares 3,884 (+14.6%) Est. Cost $420.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value $1.587M (+14.0%) Shares 7,701 (+8.4%) Est. Cost $206.01 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $795K (+29.4%) Shares 3,336 (+13.1%) Est. Cost $210.06 Unrealized —

RPM RPM INTL INC 0.5%

Value $1.004M (+21.7%) Shares 9,035 (+8.8%) Est. Cost $112.06 Unrealized —

BBY BEST BUY INC 0.4%

Value $791K (+28.8%) Shares 10,418 (+8.9%) Est. Cost $77.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $892K (+24.1%) Shares 3,623 (+4.8%) Est. Cost $187.46 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.04M (+19.9%) Shares 3,822 (+6.8%) Est. Cost $245.16 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.042M (+19.5%) Shares 2,953 (+11.5%) Est. Cost $374.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $753K (+28.7%) Shares 6,989 (+7.5%) Est. Cost $93.71 Unrealized —

SCCO SOUTHERN COPPER CORP 0.7%

Value $1.563M (+11.5%) Shares 8,969 (+10.1%) Est. Cost $107.90 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $675K (-19.0%) Shares 6,495 (+2.8%) Est. Cost $102.68 Unrealized —

BA BOEING CO 0.5%

Value $994K (+18.1%) Shares 4,593 (+8.6%) Est. Cost $236.79 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.9%

Value $2.029M (+8.1%) Shares 41,330 (+8.7%) Est. Cost $49.34 Unrealized —

KO COCA COLA CO 0.7%

Value $1.501M (+11.1%) Shares 18,466 (+4.0%) Est. Cost $67.58 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value $3.24M (-4.4%) Shares 25,644 (+5.4%) Est. Cost $99.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $968K (-13.0%) Shares 22,873 (+3.0%) Est. Cost $38.96 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $891K (+18.9%) Shares 10,243 (+23.5%) Est. Cost $80.13 Unrealized —

TPC TUTOR PERINI CORP 0.4%

Value $813K (+19.1%) Shares 9,797 (+10.8%) Est. Cost $79.25 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $1.019M (+13.9%) Shares 20,444 (+5.1%) Est. Cost $45.69 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $838K (+17.1%) Shares 4,186 (+2.1%) Est. Cost $134.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $630K (+23.1%) Shares 5,833 (+11.4%) Est. Cost $107.45 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.4%

Value $954K (+13.1%) Shares 35,258 (+6.7%) Est. Cost $29.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $1.513M (+7.6%) Shares 20,302 (+8.6%) Est. Cost $76.19 Unrealized —

STWD STARWOOD PPTY TR INC 1.4%

Value $3.12M (+3.5%) Shares 190,456 (+8.8%) Est. Cost $17.31 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.207M (+8.8%) Shares 3,334 (+5.8%) Est. Cost $331.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.054M (+10.0%) Shares 2,975 (+6.6%) Est. Cost $354.47 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $1.382M (-6.1%) Shares 7,860 (+5.7%) Est. Cost $160.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $3.371M (+2.6%) Shares 58,507 (+8.0%) Est. Cost $57.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $382K (+23.4%) Shares 1,011 (+1.1%) Est. Cost $179.65 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value $650K (+11.5%) Shares 16,873 (+14.4%) Est. Cost $45.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $1.096M (+5.0%) Shares 2,638 (+9.7%) Est. Cost $421.70 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $563K (-7.8%) Shares 12,184 (+7.6%) Est. Cost $57.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $357K (+13.0%) Shares 714 (+8.2%) Est. Cost $378.17 Unrealized —

COR CENCORA INC 0.4%

Value $892K (-2.6%) Shares 3,152 (+8.1%) Est. Cost $264.10 Unrealized —

AVY AVERY DENNISON CORP 0.6%

Value $1.301M (+1.8%) Shares 8,013 (+8.3%) Est. Cost $187.06 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.066M (+2.2%) Shares 7,035 (+7.8%) Est. Cost $128.11 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $450K (+4.4%) Shares 16,453 (+5.2%) Est. Cost $21.94 Unrealized —

META META PLATFORMS INC 0.2%

Value $367K (+5.1%) Shares 651 (+6.7%) Est. Cost $531.50 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $264K (+2.7%) Shares 4,700 (+30.8%) Est. Cost $30.41 Unrealized —

PEP PEPSICO INC 0.3%

Value $702K (+0.9%) Shares 5,186 (+15.5%) Est. Cost $139.77 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.3%

Value $642K (+0.5%) Shares 17,346 (+14.4%) Est. Cost $43.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	41,922 (+960.2%)	$4.012M (+951.3%)	1.8%	$94.44	—	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	12,173 (+3.6%)	$9.091M (+19.1%)	4.2%	$569.06	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	32,479 (+53.7%)	$4.111M (+48.6%)	1.9%	$118.68	—	COM NEW	26441C204
GLD	SPDR GOLD TR	35,954 (+6.3%)	$13.24M (-9.0%)	6.1%	$226.37	—	GOLD SHS	78463V107
HPQ	HP INC	138,000 (+49.3%)	$3.028M (+70.6%)	1.4%	$21.53	—	COM	40434L105
AAPL	APPLE INC	25,807 (+5.4%)	$7.468M (+20.1%)	3.4%	$178.89	—	COM	037833100
BK	BANK OF NY MELLON CORP	25,428 (+11.3%)	$3.677M (+35.6%)	1.7%	$109.21	—	COM	064058100
CTA	SIMPLIFY EXCHANGE TRADED FUN	424,076 (+7.5%)	$11M (-7.7%)	5.1%	$27.80	—	MANAGED FUTURES	82889N699
MS	MORGAN STANLEY	15,523 (+7.9%)	$3.245M (+37.1%)	1.5%	$181.83	—	COM NEW	617446448
FIVA	FIDELITY COVINGTON TRUST	145,704 (+6.8%)	$5.613M (+18.2%)	2.6%	$32.69	—	INT VL FCT ETF	316092717
XOM	EXXON MOBIL CORP	12,863 (+137.3%)	$1.759M (+91.3%)	0.8%	$124.93	—	COM	30231G102
BAC	BANK OF AMER CORP	72,099 (+7.4%)	$4.108M (+25.6%)	1.9%	$49.41	—	COM	060505104
TGT	TARGET CORP	32,864 (+11.3%)	$4.292M (+20.0%)	2.0%	$101.78	—	COM	87612E106
FQAL	FIDELITY COVINGTON TRUST	52,347 (+5.2%)	$4.259M (+17.9%)	2.0%	$66.41	—	QLTY FCTOR ETF	316092790
FBND	FIDELITY MERRIMACK STR TR	211,537 (+7.4%)	$9.623M (+7.1%)	4.4%	$45.58	—	TOTAL BD ETF	316188309
ROK	ROCKWELL AUTOMATION INC	3,554 (+7.3%)	$1.76M (+48.1%)	0.8%	$416.07	—	COM	773903109
UPS	UNITED PARCEL SVCS INC	33,695 (+8.2%)	$3.622M (+18.2%)	1.7%	$97.66	—	CL B	911312106
NEE	NEXTERA ENERGY INC	18,878 (+59.4%)	$1.657M (+50.7%)	0.8%	$87.39	—	COM	65339F101
ABBV	ABBVIE INC	10,199 (+10.2%)	$2.567M (+27.5%)	1.2%	$178.14	—	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	15,063 (+30.0%)	$2.061M (+35.7%)	0.9%	$109.24	—	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	8,288 (+9.7%)	$2.331M (+27.2%)	1.1%	$270.72	—	COM	459200101
VXUS	VANGUARD STAR FDS	35,636 (+7.4%)	$3.047M (+19.0%)	1.4%	$61.88	—	VG TL INTL STK F	921909768
GEN	GEN DIGITAL INC	56,210 (+10.1%)	$1.399M (+45.5%)	0.6%	$24.44	—	COM	668771108
FHEQ	FIDELITY GREENWOOD STREET TR	86,816 (+5.4%)	$2.859M (+17.9%)	1.3%	$29.60	—	HEDGED EQTY ETF	31624J745
MRK	MERCK & CO INC	23,190 (+8.4%)	$2.98M (+15.9%)	1.4%	$91.05	—	COM	58933Y105
GOOG	ALPHABET INC	4,630 (+7.5%)	$1.636M (+32.5%)	0.8%	$325.75	—	CAP STK CL C	02079K107
PYLD	PIMCO ETF TR	180,282 (+7.8%)	$4.781M (+9.1%)	2.2%	$26.37	—	MULTISECTOR BD	72201R585
QCOM	QUALCOMM INC	5,778 (+6.0%)	$1.068M (+52.2%)	0.5%	$155.66	—	COM	747525103
WSM	WILLIAMS SONOMA INC	5,271 (+9.4%)	$1.229M (+39.8%)	0.6%	$210.02	—	COM	969904101
FENI	FIDELITY COVINGTON TRUST	61,494 (+7.4%)	$2.468M (+15.8%)	1.1%	$30.65	—	ENHANCED INTL	31609A404
JBND	J P MORGAN EXCHANGE TRADED F	75,864 (+9.0%)	$4.059M (+8.5%)	1.9%	$53.63	—	ACTIVE BOND ETF	46654Q716
FMDE	FIDELITY COVINGTON TRUST	48,336 (+4.2%)	$1.961M (+17.6%)	0.9%	$31.74	—	ENH MID COR ETF	31609A503
NTR	NUTRIEN LTD	39,290 (+7.1%)	$2.473M (-10.6%)	1.1%	$66.40	—	COM	67077M108
EBAY	EBAY INC.	11,227 (+6.0%)	$1.255M (+30.1%)	0.6%	$89.24	—	COM	278642103
FDHY	FIDELITY COVINGTON TRUST	65,334 (+8.8%)	$3.203M (+9.9%)	1.5%	$48.81	—	ENHA HIGH YI ETF	316092618
ALHC	ALIGNMENT HEALTHCARE INC	34,030 (+12.2%)	$810K (+51.6%)	0.4%	$21.70	—	COM	01625V104
PM	PHILIP MORRIS INTL INC	10,705 (+6.4%)	$1.937M (+16.4%)	0.9%	$128.60	—	COM	718172109
VLO	VALERO ENERGY CORP	2,994 (+45.5%)	$780K (+53.3%)	0.4%	$212.07	—	COM	91913Y100
SEIC	SEI INVTS CO	17,269 (+8.9%)	$1.515M (+21.7%)	0.7%	$84.47	—	COM	784117103
LMT	LOCKHEED MARTIN CORP	4,403 (+6.1%)	$2.243M (-10.5%)	1.0%	$595.63	—	COM	539830109
MMM	3M CO	8,760 (+8.6%)	$1.418M (+21.1%)	0.7%	$163.80	—	COM	88579Y101
JNJ	JOHNSON & JOHNSON	8,487 (+8.3%)	$2.156M (+12.5%)	1.0%	$161.52	—	COM	478160104
PH	PARKER-HANNIFIN CORP	1,555 (+8.4%)	$1.522M (+18.4%)	0.7%	$959.41	—	COM	701094104
ALL	ALLSTATE CORP	5,199 (+7.3%)	$1.237M (+23.1%)	0.6%	$205.30	—	COM	020002101
TSCO	TRACTOR SUPPLY CO	21,877 (+9.1%)	$692K (-23.9%)	0.3%	$50.98	—	COM	892356106
IDHQ	INVESCO EXCH TRADED FD TR II	22,052 (+2.8%)	$964K (+27.1%)	0.4%	$33.21	—	S&P INTL QULTY	46138E214
FITB	FIFTH THIRD BANCORP	16,822 (+5.1%)	$948K (+27.6%)	0.4%	$43.73	—	COM	316773100
CVS	CVS HEALTH CORP	5,938 (+3.7%)	$614K (+49.4%)	0.3%	$68.22	—	COM	126650100
KR	KROGER CO	17,515 (+8.5%)	$973K (-16.7%)	0.4%	$65.43	—	COM	501044101
MSFT	MICROSOFT CORP	3,884 (+14.6%)	$1.449M (+15.5%)	0.7%	$420.83	—	COM	594918104
DRI	DARDEN RESTAURANTS INC	7,701 (+8.4%)	$1.587M (+14.0%)	0.7%	$206.01	—	COM	237194105
AMZN	AMAZON COM INC	3,336 (+13.1%)	$795K (+29.4%)	0.4%	$210.06	—	COM	023135106
RPM	RPM INTL INC	9,035 (+8.8%)	$1.004M (+21.7%)	0.5%	$112.06	—	COM	749685103
BBY	BEST BUY INC	10,418 (+8.9%)	$791K (+28.8%)	0.4%	$77.01	—	COM	086516101
PNC	PNC FINL SVCS GROUP INC	3,623 (+4.8%)	$892K (+24.1%)	0.4%	$187.46	—	COM	693475105
UNP	UNION PAC CORP	3,822 (+6.8%)	$1.04M (+19.9%)	0.5%	$245.16	—	COM	907818108
HD	HOME DEPOT INC	2,953 (+11.5%)	$1.042M (+19.5%)	0.5%	$374.49	—	COM	437076102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,989 (+7.5%)	$753K (+28.7%)	0.3%	$93.71	—	COM	74251V102
SCCO	SOUTHERN COPPER CORP	8,969 (+10.1%)	$1.563M (+11.5%)	0.7%	$107.90	—	COM	84265V105
COP	CONOCOPHILLIPS	6,495 (+2.8%)	$675K (-19.0%)	0.3%	$102.68	—	COM	20825C104
BA	BOEING CO	4,593 (+8.6%)	$994K (+18.1%)	0.5%	$236.79	—	COM	097023105
DMBS	DOUBLELINE ETF TRUST	41,330 (+8.7%)	$2.029M (+8.1%)	0.9%	$49.34	—	MORTGAGE ETF	25861R402
KO	COCA COLA CO	18,466 (+4.0%)	$1.501M (+11.1%)	0.7%	$67.58	—	COM	191216100
GILD	GILEAD SCIENCES INC	25,644 (+5.4%)	$3.24M (-4.4%)	1.5%	$99.18	—	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	22,873 (+3.0%)	$968K (-13.0%)	0.4%	$38.96	—	COM	92343V104
OKE	ONEOK INC NEW	10,243 (+23.5%)	$891K (+18.9%)	0.4%	$80.13	—	COM	682680103
TPC	TUTOR PERINI CORP	9,797 (+10.8%)	$813K (+19.1%)	0.4%	$79.25	—	COM	901109108
TFC	TRUIST FINL CORP	20,444 (+5.1%)	$1.019M (+13.9%)	0.5%	$45.69	—	COM	89832Q109
NVDA	NVIDIA CORPORATION	4,186 (+2.1%)	$838K (+17.1%)	0.4%	$134.06	—	COM	67066G104
PRU	PRUDENTIAL FINL INC	5,833 (+11.4%)	$630K (+23.1%)	0.3%	$107.45	—	COM	744320102
WMG	WARNER MUSIC GROUP CORP	35,258 (+6.7%)	$954K (+13.1%)	0.4%	$29.36	—	COM CL A	934550203
AIG	AMERICAN INTL GROUP INC	20,302 (+8.6%)	$1.513M (+7.6%)	0.7%	$76.19	—	COM NEW	026874784
STWD	STARWOOD PPTY TR INC	190,456 (+8.8%)	$3.12M (+3.5%)	1.4%	$17.31	—	COM	85571B105
AMGN	AMGEN INC	3,334 (+5.8%)	$1.207M (+8.8%)	0.6%	$331.37	—	COM	031162100
GD	GENERAL DYNAMICS CORP	2,975 (+6.6%)	$1.054M (+10.0%)	0.5%	$354.47	—	COM	369550108
FANG	DIAMONDBACK ENERGY INC	7,860 (+5.7%)	$1.382M (-6.1%)	0.6%	$160.69	—	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	58,507 (+8.0%)	$3.371M (+2.6%)	1.6%	$57.44	—	COM	110122108
AVGO	BROADCOM INC	1,011 (+1.1%)	$382K (+23.4%)	0.2%	$179.65	—	COM	11135F101
BIPC	BROOKFIELD INFRASTRUCTURE CO	16,873 (+14.4%)	$650K (+11.5%)	0.3%	$45.08	—	COM SUB VTG A	11276H106
MSI	MOTOROLA SOLUTIONS INC	2,638 (+9.7%)	$1.096M (+5.0%)	0.5%	$421.70	—	COM NEW	620076307
LVS	LAS VEGAS SANDS CORP	12,184 (+7.6%)	$563K (-7.8%)	0.3%	$57.53	—	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	714 (+8.2%)	$357K (+13.0%)	0.2%	$378.17	—	CL B NEW	084670702
COR	CENCORA INC	3,152 (+8.1%)	$892K (-2.6%)	0.4%	$264.10	—	COM	03073E105
AVY	AVERY DENNISON CORP	8,013 (+8.3%)	$1.301M (+1.8%)	0.6%	$187.06	—	COM	053611109
TJX	TJX COS INC NEW	7,035 (+7.8%)	$1.066M (+2.2%)	0.5%	$128.11	—	COM	872540109
FIDI	FIDELITY COVINGTON TRUST	16,453 (+5.2%)	$450K (+4.4%)	0.2%	$21.94	—	INT HG DIV ETF	316092725
META	META PLATFORMS INC	651 (+6.7%)	$367K (+5.1%)	0.2%	$531.50	—	CL A	30303M102
SIVR	ABRDN SILVER ETF TRUST	4,700 (+30.8%)	$264K (+2.7%)	0.1%	$30.41	—	PHYSCL SILVR SHS	003264108
PEP	PEPSICO INC	5,186 (+15.5%)	$702K (+0.9%)	0.3%	$139.77	—	COM	713448108
TDS	TELEPHONE & DATA SYS INC	17,346 (+14.4%)	$642K (+0.5%)	0.3%	$43.44	—	COM NEW	879433829

Exited Positions (8)

HON HONEYWELL INTL INC 1.3%

Value $2.912M Shares 12,889 Est. Cost $216.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $2.335M Shares 28,972 Est. Cost $75.18 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $831K Shares 4,285 Est. Cost $180.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $286K Shares 1,380 Est. Cost $171.87 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $212K Shares 927 Est. Cost $201.61 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $210K Shares 2,511 Est. Cost $72.28 Unrealized —

MTZ MASTEC INC 0.1%

Value $207K Shares 644 Est. Cost $250.19 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $202K Shares 287 Est. Cost $467.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,889	$2.912M	1.3%	$216.87	—	—	438516106
AVEM	AMERICAN CENTY ETF TR	28,972	$2.335M	1.1%	$75.18	—	—	025072604
TXN	TEXAS INSTRS INC	4,285	$831K	0.4%	$180.52	—	—	882508104
CVX	CHEVRON CORPORATION	1,380	$286K	0.1%	$171.87	—	—	166764100
FIVE	FIVE BELOW INC	927	$212K	0.1%	$201.61	—	—	33829M101
NYT	NEW YORK TIMES CO MTN BE	2,511	$210K	0.1%	$72.28	—	—	650111107
MTZ	MASTEC INC	644	$207K	0.1%	$250.19	—	—	576323109
LITE	LUMENTUM HLDGS INC	287	$202K	0.1%	$467.14	—	—	55024U109

Decreased Positions (7)

CSCO CISCO SYS INC 1.2%

Value $2.516M (-27.2%) Shares 21,415 (-51.9%) Est. Cost $68.03 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $225K (-79.4%) Shares 283 (-81.2%) Est. Cost $631.07 Unrealized —

GLW CORNING INC 1.4%

Value $2.991M (+31.3%) Shares 11,711 (-30.1%) Est. Cost $64.97 Unrealized —

HAS HASBRO INC 0.3%

Value $592K (-26.7%) Shares 7,172 (-16.9%) Est. Cost $92.67 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $852K (-11.4%) Shares 7,399 (-8.6%) Est. Cost $147.69 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $568K (+6.5%) Shares 7,899 (-2.3%) Est. Cost $46.60 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $254K (-6.0%) Shares 1,139 (-3.1%) Est. Cost $215.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	21,415 (-51.9%)	$2.516M (-27.2%)	1.2%	$68.03	—	COM	17275R102
CASY	CASEYS GEN STORES INC	283 (-81.2%)	$225K (-79.4%)	0.1%	$631.07	—	COM	147528103
GLW	CORNING INC	11,711 (-30.1%)	$2.991M (+31.3%)	1.4%	$64.97	—	COM	219350105
HAS	HASBRO INC	7,172 (-16.9%)	$592K (-26.7%)	0.3%	$92.67	—	COM	418056107
DG	DOLLAR GEN CORP	7,399 (-8.6%)	$852K (-11.4%)	0.4%	$147.69	—	COM	256677105
MO	ALTRIA GROUP INC	7,899 (-2.3%)	$568K (+6.5%)	0.3%	$46.60	—	COM	02209S103
WM	WASTE MGMT INC DEL	1,139 (-3.1%)	$254K (-6.0%)	0.1%	$215.21	—	COM	94106L109

Unchanged Positions (3)

RY ROYAL BK CDA 0.3%

Value $548K Shares 2,646 Est. Cost $100.64 Unrealized —

COGT COGENT BIOSCIENCES INC 0.3%

Value $554K Shares 14,303 Est. Cost $28.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $733K Shares 20,737 Est. Cost $51.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	2,646	$548K	0.3%	$100.64	—	COM	780087102
COGT	COGENT BIOSCIENCES INC	14,303	$554K	0.3%	$28.11	—	COM	19240Q201
LNC	LINCOLN NATL CORP IND	20,737	$733K	0.3%	$51.70	—	COM	534187109