REUTER JAMES WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINK	SIMPLIFY EXCHANGE TRADED FUN	480,216	$17,576	2.4%	$36.60	—	HEALTH CARE ETF	82889N772
CLOX	SERIES PORTFOLIOS TR	536,031	$13,674	1.9%	$25.51	—	ELDRIDGE AAA CLO	81752T486
AIRR	FIRST TR EXCHANGE TRADED FD	108,743	$10,692	1.5%	$98.32	—	RBA INDL ETF	33738R704
TTE	TOTALENERGIES SE	20,712	$1,355	0.2%	$63.23	0.0%	ACT	F92124100
MO	ALTRIA GROUP INC	16,328	$941	0.1%	$59.36	0.0%	COM	02209S103
PAYX	PAYCHEX INC	5,704	$640	0.1%	$116.54	0.0%	COM	704326107
UL	UNILEVER PLC	9,768	$639	0.1%	$65.40	—	SPON ADR NEW	904767803
TXN	TEXAS INSTRS INC	2,392	$415	0.1%	$170.73	0.0%	COM	882508104
Q	QNITY ELECTRONICS INC	4,496	$367	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
HLT	HILTON WORLDWIDE HLDGS INC	907	$261	0.0%	$272.20	0.0%	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	6,085	$225	0.0%	$36.17	0.0%	COM	169656105
ARES	ARES MANAGEMENT CORPORATION	1,280	$207	0.0%	$154.95	0.0%	CL A COM STK	03990B101
FLRN	SPDR SERIES TRUST	6,627	$204	0.0%	$30.73	—	STATE STREET SPD	78468R200

Increased Positions (43)

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $11,292 (+2071.6%) Shares 72,794 (+2058.8%) Est. Cost $154.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.8%

Value ($000) $27,677 (+39.3%) Shares 634,213 (+34.2%) Est. Cost $39.36 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 3.7%

Value ($000) $27,233 (+37.9%) Shares 764,106 (+34.0%) Est. Cost $34.90 Unrealized —

IAU ISHARES GOLD TR 6.7%

Value ($000) $48,802 (+14.2%) Shares 601,235 (+2.4%) Est. Cost $41.98 Unrealized —

FDV FEDERATED HERMES ETF TRUST 3.0%

Value ($000) $21,873 (+27.4%) Shares 764,509 (+27.4%) Est. Cost $27.99 Unrealized —

GDX VANECK ETF TRUST 2.1%

Value ($000) $15,193 (+14.0%) Shares 177,136 (+1.6%) Est. Cost $43.20 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $14,925 (+8.0%) Shares 54,898 (+1.2%) Est. Cost $204.01 Unrealized +31.5%

CME CME GROUP INC 0.7%

Value ($000) $4,905 (+16.4%) Shares 17,963 (+15.2%) Est. Cost $206.22 Unrealized +31.3%

MRK MERCK & CO INC 0.2%

Value ($000) $1,792 (+46.0%) Shares 17,020 (+16.4%) Est. Cost $105.26 Unrealized -11.4%

BA BOEING CO 0.5%

Value ($000) $3,586 (+18.3%) Shares 16,516 (+17.6%) Est. Cost $196.44 Unrealized +4.7%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $4,513 (-10.4%) Shares 55,231 (+7.4%) Est. Cost $75.58 Unrealized +19.1%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $14,582 (-2.9%) Shares 884,279 (+1.1%) Est. Cost $15.94 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $6,204 (+7.4%) Shares 20,140 (+4.9%) Est. Cost $192.64 Unrealized +56.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,065 (+63.8%) Shares 62,944 (+63.6%) Est. Cost $16.84 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,689 (+32.2%) Shares 2,712 (+33.9%) Est. Cost $601.42 Unrealized +3.3%

ASML ASML HOLDING N V 0.4%

Value ($000) $3,135 (+13.9%) Shares 2,930 (+3.1%) Est. Cost $778.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,255 (+34.4%) Shares 7,822 (+35.9%) Est. Cost $97.03 Unrealized +58.3%

NOW SERVICENOW INC 0.2%

Value ($000) $1,665 (-15.8%) Shares 10,867 (+405.7%) Est. Cost $169.83 Unrealized +1.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,825 (+15.0%) Shares 12,678 (+125.1%) Est. Cost $182.60 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,387 (+19.0%) Shares 73,652 (+18.9%) Est. Cost $18.68 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $1,822 (-8.9%) Shares 4,272 (+1.5%) Est. Cost $440.48 Unrealized -3.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,199 (+16.9%) Shares 58,205 (+16.7%) Est. Cost $20.43 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $376 (+73.9%) Shares 19,232 (+73.8%) Est. Cost $19.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $802 (+23.4%) Shares 1,768 (+6.6%) Est. Cost $248.37 Unrealized +73.5%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $526 (+40.0%) Shares 5,264 (+40.4%) Est. Cost $100.23 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1,035 (+15.1%) Shares 23,278 (+13.7%) Est. Cost $37.16 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $540 (+32.1%) Shares 27,360 (+31.9%) Est. Cost $19.66 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $1,052 (+14.2%) Shares 26,145 (+12.3%) Est. Cost $35.47 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $519 (+29.0%) Shares 6,468 (+26.0%) Est. Cost $56.44 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $521 (-18.1%) Shares 5,552 (+947.5%) Est. Cost $99.76 Unrealized +8.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $288 (-17.2%) Shares 33,531 (+26.7%) Est. Cost $8.37 Unrealized +26.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $605 (+9.1%) Shares 5,137 (+9.7%) Est. Cost $97.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $593 (+8.9%) Shares 2,003 (+3.7%) Est. Cost $192.91 Unrealized +54.9%

ABNB AIRBNB INC 0.1%

Value ($000) $380 (+14.0%) Shares 2,800 (+2.0%) Est. Cost $141.89 Unrealized -12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $390 (+13.0%) Shares 1,282 (+3.9%) Est. Cost $181.79 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $823 (+4.4%) Shares 1,201 (+2.0%) Est. Cost $583.69 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $1,702 (-1.9%) Shares 3,333 (+12.6%) Est. Cost $518.35 Unrealized +1.6%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $3,664 (-0.7%) Shares 22,507 (+3.9%) Est. Cost $140.47 Unrealized +20.2%

ORCL ORACLE CORP 0.0%

Value ($000) $240 (-8.8%) Shares 1,233 (+31.6%) Est. Cost $250.30 Unrealized -4.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $634 (+2.4%) Shares 8,628 (+1.6%) Est. Cost $70.63 Unrealized -0.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $648 (-2.1%) Shares 5,425 (+96.6%) Est. Cost $163.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $295 (-1.8%) Shares 1,145 (+12.0%) Est. Cost $257.33 Unrealized +2.9%

CTAS CINTAS CORP 0.0%

Value ($000) $206 (-1.4%) Shares 1,096 (+7.7%) Est. Cost $197.49 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	72,794 (+2058.8%)	$11,292 (+2071.6%)	1.5%	$154.29	—	STATE STREET IND	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	634,213 (+34.2%)	$27,677 (+39.3%)	3.8%	$39.36	—	SHS CREATION UNI	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	764,106 (+34.0%)	$27,233 (+37.9%)	3.7%	$34.90	—	SHS ETF	14021L109
IAU	ISHARES GOLD TR	601,235 (+2.4%)	$48,802 (+14.2%)	6.7%	$41.98	—	ISHARES NEW	464285204
FDV	FEDERATED HERMES ETF TRUST	764,509 (+27.4%)	$21,873 (+27.4%)	3.0%	$27.99	—	US STRATEGIC DIV	31423L305
GDX	VANECK ETF TRUST	177,136 (+1.6%)	$15,193 (+14.0%)	2.1%	$43.20	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	54,898 (+1.2%)	$14,925 (+8.0%)	2.0%	$204.01	+31.5%	COM	037833100
CME	CME GROUP INC	17,963 (+15.2%)	$4,905 (+16.4%)	0.7%	$206.22	+31.3%	COM	12572Q105
MRK	MERCK & CO INC	17,020 (+16.4%)	$1,792 (+46.0%)	0.2%	$105.26	-11.4%	COM	58933Y105
BA	BOEING CO	16,516 (+17.6%)	$3,586 (+18.3%)	0.5%	$196.44	+4.7%	COM	097023105
UBER	UBER TECHNOLOGIES INC	55,231 (+7.4%)	$4,513 (-10.4%)	0.6%	$75.58	+19.1%	COM	90353T100
ET	ENERGY TRANSFER L P	884,279 (+1.1%)	$14,582 (-2.9%)	2.0%	$15.94	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	20,140 (+4.9%)	$6,204 (+7.4%)	0.8%	$192.64	+56.1%	COM NEW	369604301
BSCU	INVESCO EXCH TRD SLF IDX FD	62,944 (+63.6%)	$1,065 (+63.8%)	0.1%	$16.84	—	INVSCO 30 CORP	46138J460
MLM	MARTIN MARIETTA MATLS INC	2,712 (+33.9%)	$1,689 (+32.2%)	0.2%	$601.42	+3.3%	COM	573284106
ASML	ASML HOLDING N V	2,930 (+3.1%)	$3,135 (+13.9%)	0.4%	$778.94	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	7,822 (+35.9%)	$1,255 (+34.4%)	0.2%	$97.03	+58.3%	COM	718172109
NOW	SERVICENOW INC	10,867 (+405.7%)	$1,665 (-15.8%)	0.2%	$169.83	+1.0%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	12,678 (+125.1%)	$1,825 (+15.0%)	0.2%	$182.60	—	STATE STREET TEC	81369Y803
BSCT	INVESCO EXCH TRD SLF IDX FD	73,652 (+18.9%)	$1,387 (+19.0%)	0.2%	$18.68	—	BULETSHS 2029	46138J577
LIN	LINDE PLC	4,272 (+1.5%)	$1,822 (-8.9%)	0.2%	$440.48	-3.0%	SHS	G54950103
BSCS	INVESCO EXCH TRD SLF IDX FD	58,205 (+16.7%)	$1,199 (+16.9%)	0.2%	$20.43	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,232 (+73.8%)	$376 (+73.9%)	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
VRTX	VERTEX PHARMACEUTICALS INC	1,768 (+6.6%)	$802 (+23.4%)	0.1%	$248.37	+73.5%	COM	92532F100
GBIL	GOLDMAN SACHS ETF TR	5,264 (+40.4%)	$526 (+40.0%)	0.1%	$100.23	—	ACCES TREASURY	381430529
CGGR	CAPITAL GROUP GROWTH ETF	23,278 (+13.7%)	$1,035 (+15.1%)	0.1%	$37.16	—	SHS CREATION UNI	14020G101
BSCR	INVESCO EXCH TRD SLF IDX FD	27,360 (+31.9%)	$540 (+32.1%)	0.1%	$19.66	—	BULSHS 2027 CB	46138J783
CGUS	CAPITAL GROUP CORE EQUITY ET	26,145 (+12.3%)	$1,052 (+14.2%)	0.1%	$35.47	—	SHS CREATION UNI	14020V108
SPYM	SPDR SERIES TRUST	6,468 (+26.0%)	$519 (+29.0%)	0.1%	$56.44	—	STATE STREET SPD	78464A854
NFLX	NETFLIX INC	5,552 (+947.5%)	$521 (-18.1%)	0.1%	$99.76	+8.1%	COM	64110L106
PCT	PURECYCLE TECHNOLOGIES INC	33,531 (+26.7%)	$288 (-17.2%)	0.0%	$8.37	+26.8%	COM	74623V103
XLC	SELECT SECTOR SPDR TR	5,137 (+9.7%)	$605 (+9.1%)	0.1%	$97.78	—	STATE STREET COM	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	2,003 (+3.7%)	$593 (+8.9%)	0.1%	$192.91	+54.9%	COM	459200101
ABNB	AIRBNB INC	2,800 (+2.0%)	$380 (+14.0%)	0.1%	$141.89	-12.2%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,282 (+3.9%)	$390 (+13.0%)	0.1%	$181.79	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,201 (+2.0%)	$823 (+4.4%)	0.1%	$583.69	—	CORE S&P500 ETF	464287200
TDY	TELEDYNE TECHNOLOGIES INC	3,333 (+12.6%)	$1,702 (-1.9%)	0.2%	$518.35	+1.6%	COM	879360105
VLO	VALERO ENERGY CORP	22,507 (+3.9%)	$3,664 (-0.7%)	0.5%	$140.47	+20.2%	COM	91913Y100
ORCL	ORACLE CORP	1,233 (+31.6%)	$240 (-8.8%)	0.0%	$250.30	-4.9%	COM	68389X105
OKE	ONEOK INC NEW	8,628 (+1.6%)	$634 (+2.4%)	0.1%	$70.63	-0.2%	COM	682680103
XLY	SELECT SECTOR SPDR TR	5,425 (+96.6%)	$648 (-2.1%)	0.1%	$163.89	—	STATE STREET CON	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	1,145 (+12.0%)	$295 (-1.8%)	0.0%	$257.33	+2.9%	COM	053015103
CTAS	CINTAS CORP	1,096 (+7.7%)	$206 (-1.4%)	0.0%	$197.49	-4.7%	COM	172908105

Exited Positions (14)

BIL SPDR SERIES TRUST 2.4%

Value ($000) $17,442 Shares 190,103 Est. Cost $91.73 Unrealized —

USFR WISDOMTREE TR 2.4%

Value ($000) $17,286 Shares 343,859 Est. Cost $50.32 Unrealized —

URA GLOBAL X FDS 1.6%

Value ($000) $11,661 Shares 244,620 Est. Cost $39.15 Unrealized —

— TOTALENERGIES SE 0.2%

Value ($000) $1,250 Shares 20,936 Est. Cost $54.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $449 Shares 5,384 Est. Cost $106.39 Unrealized -45.5%

— KELLANOVA 0.0%

Value ($000) $232 Shares 2,828 Est. Cost $68.41 Unrealized +20.8%

VST VISTRA CORP 0.0%

Value ($000) $229 Shares 1,168 Est. Cost $197.68 Unrealized -8.0%

PINS PINTEREST INC 0.0%

Value ($000) $228 Shares 7,096 Est. Cost $37.91 Unrealized -24.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $222 Shares 2,149 Est. Cost $98.12 Unrealized +13.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $222 Shares 3,031 Est. Cost $55.79 Unrealized +0.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $220 Shares 483 Est. Cost $407.20 Unrealized +8.7%

ROE EA SERIES TRUST 0.0%

Value ($000) $209 Shares 6,054 Est. Cost $30.37 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $207 Shares 670 Est. Cost $288.61 Unrealized +8.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $203 Shares 1,418 Est. Cost $109.05 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	190,103	$17,442	2.4%	$91.73	—	—	78468R663
USFR	WISDOMTREE TR	343,859	$17,286	2.4%	$50.32	—	—	97717Y527
URA	GLOBAL X FDS	244,620	$11,661	1.6%	$39.15	—	—	37954Y871
—	TOTALENERGIES SE	20,936	$1,250	0.2%	$54.18	—	—	89151E109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,384	$449	0.1%	$106.39	-45.5%	—	015271109
—	KELLANOVA	2,828	$232	0.0%	$68.41	+20.8%	—	487836108
VST	VISTRA CORP	1,168	$229	0.0%	$197.68	-8.0%	—	92840M102
PINS	PINTEREST INC	7,096	$228	0.0%	$37.91	-24.1%	—	72352L106
DG	DOLLAR GEN CORP NEW	2,149	$222	0.0%	$98.12	+13.6%	—	256677105
DOCS	DOXIMITY INC	3,031	$222	0.0%	$55.79	+0.6%	—	26622P107
ALNY	ALNYLAM PHARMACEUTICALS INC	483	$220	0.0%	$407.20	+8.7%	—	02043Q107
ROE	EA SERIES TRUST	6,054	$209	0.0%	$30.37	—	—	02072L433
PODD	INSULET CORP	670	$207	0.0%	$288.61	+8.3%	—	45784P101
HOOD	ROBINHOOD MKTS INC	1,418	$203	0.0%	$109.05	+19.3%	—	770700102

Decreased Positions (93)

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $327 (-97.4%) Shares 7,305 (-94.9%) Est. Cost $89.27 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value ($000) $19,106 (-21.8%) Shares 872,303 (-21.9%) Est. Cost $21.98 Unrealized —

IVOL KRANESHARES TRUST 1.5%

Value ($000) $10,883 (-23.3%) Shares 567,991 (-22.9%) Est. Cost $19.28 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,179 (-46.6%) Shares 18,129 (-47.2%) Est. Cost $116.96 Unrealized —

CAT CATERPILLAR INC 1.4%

Value ($000) $10,067 (+18.5%) Shares 17,573 (-1.3%) Est. Cost $338.69 Unrealized +64.0%

GLD SPDR GOLD TR 2.2%

Value ($000) $16,238 (+10.3%) Shares 40,972 (-1.1%) Est. Cost $243.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $6,669 (+25.2%) Shares 11,776 (-1.1%) Est. Cost $456.33 Unrealized +16.7%

T AT&T INC 0.4%

Value ($000) $3,011 (-29.9%) Shares 121,201 (-20.3%) Est. Cost $16.39 Unrealized +54.2%

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $10,895 (-10.5%) Shares 51,444 (-11.8%) Est. Cost $208.71 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $14,399 (-8.0%) Shares 29,773 (-1.5%) Est. Cost $406.07 Unrealized +23.3%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $4,705 (-18.4%) Shares 24,204 (-1.3%) Est. Cost $181.86 Unrealized +15.5%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $3,654 (-16.8%) Shares 40,060 (-1.6%) Est. Cost $89.98 Unrealized +8.6%

ABBV ABBVIE INC 0.2%

Value ($000) $1,246 (-34.1%) Shares 5,451 (-33.2%) Est. Cost $123.00 Unrealized +85.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,447 (-27.8%) Shares 35,518 (-22.1%) Est. Cost $39.66 Unrealized +2.1%

HD HOME DEPOT INC 0.4%

Value ($000) $2,814 (-16.5%) Shares 8,177 (-1.6%) Est. Cost $352.64 Unrealized +3.4%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $3,178 (-13.9%) Shares 7,139 (-3.5%) Est. Cost $544.48 Unrealized -15.1%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $1,540 (-24.8%) Shares 6,366 (-2.1%) Est. Cost $180.10 Unrealized +74.6%

TREX TREX CO INC 0.1%

Value ($000) $897 (-35.6%) Shares 25,558 (-5.2%) Est. Cost $70.19 Unrealized -42.4%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $2,879 (-13.8%) Shares 57,560 (-2.0%) Est. Cost $54.86 Unrealized -2.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,368 (+23.8%) Shares 9,214 (-1.4%) Est. Cost $199.48 Unrealized +20.1%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $5,073 (-7.8%) Shares 15,657 (-1.4%) Est. Cost $344.92 Unrealized -3.1%

WMB WILLIAMS COS INC 0.8%

Value ($000) $6,176 (-6.4%) Shares 102,739 (-1.4%) Est. Cost $38.05 Unrealized +57.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $744 (-34.2%) Shares 7,379 (-18.8%) Est. Cost $124.97 Unrealized -13.3%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $8,266 (+4.8%) Shares 39,944 (-6.1%) Est. Cost $152.24 Unrealized +29.4%

KR KROGER CO 0.5%

Value ($000) $3,999 (-8.5%) Shares 63,998 (-1.3%) Est. Cost $52.14 Unrealized +25.1%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $4,083 (-7.1%) Shares 16,575 (-1.7%) Est. Cost $237.29 Unrealized +4.3%

NUE NUCOR CORP 0.3%

Value ($000) $1,990 (+18.5%) Shares 12,200 (-1.6%) Est. Cost $146.81 Unrealized +2.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $394 (-43.1%) Shares 22,686 (-43.4%) Est. Cost $12.77 Unrealized +27.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,264 (+24.5%) Shares 4,037 (-3.3%) Est. Cost $166.49 Unrealized +71.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $6,317 (+4.0%) Shares 27,369 (-1.1%) Est. Cost $165.82 Unrealized +38.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,087 (-17.2%) Shares 14,714 (-9.6%) Est. Cost $54.32 Unrealized +44.1%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $544 (-29.1%) Shares 4,194 (-28.9%) Est. Cost $91.05 Unrealized +39.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $630 (-25.0%) Shares 5,462 (-26.8%) Est. Cost $77.96 Unrealized +51.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $3,116 (-5.7%) Shares 19,239 (-1.9%) Est. Cost $151.68 Unrealized +3.0%

PFE PFIZER INC 0.1%

Value ($000) $984 (-15.4%) Shares 39,536 (-13.4%) Est. Cost $29.97 Unrealized -16.5%

DEO DIAGEO PLC 0.0%

Value ($000) $249 (-39.3%) Shares 2,891 (-32.8%) Est. Cost $140.34 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $1,860 (-7.7%) Shares 38,880 (-2.6%) Est. Cost $31.24 Unrealized +50.8%

MIDD MIDDLEBY CORP 0.3%

Value ($000) $2,011 (+7.9%) Shares 13,527 (-3.6%) Est. Cost $134.32 Unrealized -2.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,589 (-7.7%) Shares 2,787 (-1.4%) Est. Cost $478.00 Unrealized +21.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,846 (-3.1%) Shares 25,234 (-1.3%) Est. Cost $136.45 Unrealized +11.0%

USB US BANCORP DEL 0.2%

Value ($000) $1,357 (+9.2%) Shares 25,437 (-1.1%) Est. Cost $43.37 Unrealized +12.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,149 (+10.3%) Shares 8,999 (-1.1%) Est. Cost $114.26 Unrealized +8.4%

RTX RTX CORPORATION 0.2%

Value ($000) $1,283 (+8.5%) Shares 6,997 (-1.0%) Est. Cost $99.37 Unrealized +74.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $214 (-30.8%) Shares 2,546 (-30.4%) Est. Cost $83.33 Unrealized +0.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,439 (-2.5%) Shares 18,441 (-2.5%) Est. Cost $108.16 Unrealized +72.1%

GSK GSK PLC 0.1%

Value ($000) $724 (-10.9%) Shares 14,759 (-21.6%) Est. Cost $38.40 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $215 (-26.4%) Shares 892 (-23.3%) Est. Cost $206.61 Unrealized +16.1%

— AMCOR PLC 0.1%

Value ($000) $633 (-10.6%) Shares 75,898 (-12.3%) Est. Cost $9.58 Unrealized -13.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $548 (-11.4%) Shares 636 (-4.9%) Est. Cost $902.67 Unrealized +0.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $285 (-19.6%) Shares 1,459 (-13.2%) Est. Cost $188.34 Unrealized +3.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $521 (-10.5%) Shares 4,248 (-19.0%) Est. Cost $65.92 Unrealized +83.4%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $1,204 (+5.2%) Shares 15,563 (-1.2%) Est. Cost $70.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,120 (+5.5%) Shares 19,772 (-1.1%) Est. Cost $47.76 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $953 (+6.4%) Shares 19,361 (-1.2%) Est. Cost $44.12 Unrealized +3.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $436 (-11.3%) Shares 4,136 (-3.6%) Est. Cost $84.61 Unrealized +30.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $610 (+9.8%) Shares 3,941 (-1.3%) Est. Cost $148.46 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $272 (-16.5%) Shares 855 (-1.8%) Est. Cost $178.54 Unrealized +98.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $723 (-6.3%) Shares 13,192 (-7.8%) Est. Cost $47.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $374 (-11.0%) Shares 2,899 (-6.2%) Est. Cost $115.76 Unrealized +15.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $493 (-8.2%) Shares 1,052 (-4.0%) Est. Cost $173.02 Unrealized +194.3%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $425 (-9.0%) Shares 5,155 (-11.0%) Est. Cost $62.31 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $205 (-16.8%) Shares 511 (-3.0%) Est. Cost $597.92 Unrealized -30.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $442 (+9.9%) Shares 1,606 (-5.9%) Est. Cost $102.43 Unrealized +152.8%

APP APPLOVIN CORP 0.0%

Value ($000) $288 (-12.0%) Shares 428 (-6.1%) Est. Cost $461.14 Unrealized +36.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $321 (-10.8%) Shares 1,742 (-1.4%) Est. Cost $141.52 Unrealized +42.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $531 (-6.6%) Shares 1,807 (-2.8%) Est. Cost $205.60 Unrealized +40.3%

BLK BLACKROCK INC 0.0%

Value ($000) $223 (-12.4%) Shares 208 (-4.6%) Est. Cost $991.05 Unrealized +9.9%

LDUR PIMCO ETF TR 0.0%

Value ($000) $277 (-10.2%) Shares 2,889 (-10.0%) Est. Cost $95.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $287 (-9.7%) Shares 5,680 (-9.4%) Est. Cost $50.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,174 (+2.7%) Shares 5,623 (-1.2%) Est. Cost $149.32 Unrealized +29.1%

TSLA TESLA INC 0.1%

Value ($000) $854 (-3.4%) Shares 1,900 (-4.5%) Est. Cost $235.58 Unrealized +88.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $206 (-12.5%) Shares 2,530 (-34.4%) Est. Cost $55.55 Unrealized +26.7%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $185 (-13.5%) Shares 19,923 (-5.3%) Est. Cost $18.84 Unrealized -47.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $265 (+12.0%) Shares 3,450 (-1.7%) Est. Cost $49.54 Unrealized +44.6%

PYLD PIMCO ETF TR 0.0%

Value ($000) $246 (-10.3%) Shares 9,210 (-9.7%) Est. Cost $25.85 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $800 (-3.3%) Shares 17,863 (-1.0%) Est. Cost $39.74 Unrealized +15.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,756 (-1.5%) Shares 5,073 (-6.1%) Est. Cost $148.28 Unrealized +140.8%

ABT ABBOTT LABS 0.0%

Value ($000) $214 (-10.4%) Shares 1,706 (-4.3%) Est. Cost $107.07 Unrealized +18.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $351 (-6.3%) Shares 1,977 (-3.9%) Est. Cost $120.66 Unrealized +50.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $491 (+4.6%) Shares 487 (-1.2%) Est. Cost $582.00 Unrealized +66.5%

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $264 (-6.5%) Shares 6,710 (-10.9%) Est. Cost $33.70 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $960 (+1.5%) Shares 19,813 (-1.1%) Est. Cost $52.16 Unrealized —

V VISA INC 0.1%

Value ($000) $806 (-1.6%) Shares 2,297 (-4.3%) Est. Cost $228.12 Unrealized +49.2%

PTLC PACER FDS TR 1.1%

Value ($000) $8,372 (-0.2%) Shares 150,627 (-1.6%) Est. Cost $52.40 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $235 (+5.0%) Shares 2,013 (-8.6%) Est. Cost $44.32 Unrealized +133.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $248 (+4.2%) Shares 915 (-5.6%) Est. Cost $206.04 Unrealized +21.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $727 (-1.2%) Shares 2,256 (-3.2%) Est. Cost $131.86 Unrealized +134.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $663 (+0.7%) Shares 2,914 (-2.8%) Est. Cost $146.90 Unrealized +57.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,072 (+0.4%) Shares 3,274 (-13.4%) Est. Cost $241.66 Unrealized +30.7%

DOW DOW INC 0.1%

Value ($000) $496 (-0.5%) Shares 21,212 (-2.4%) Est. Cost $47.41 Unrealized -52.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $272 (+1.0%) Shares 1,678 (-6.0%) Est. Cost $97.15 Unrealized +78.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $329 (-0.7%) Shares 630 (-7.5%) Est. Cost $386.50 Unrealized +27.9%

TRP TC ENERGY CORP 0.1%

Value ($000) $748 (-0.1%) Shares 13,590 (-1.2%) Est. Cost $38.20 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	7,305 (-94.9%)	$327 (-97.4%)	0.0%	$89.27	—	STATE STREET ENE	81369Y506
TUA	SIMPLIFY EXCHANGE TRADED FUN	872,303 (-21.9%)	$19,106 (-21.8%)	2.6%	$21.98	—	SHORT TERM TREA	82889N657
IVOL	KRANESHARES TRUST	567,991 (-22.9%)	$10,883 (-23.3%)	1.5%	$19.28	—	QUADRTC INT RT	500767736
IJR	ISHARES TR	18,129 (-47.2%)	$2,179 (-46.6%)	0.3%	$116.96	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	17,573 (-1.3%)	$10,067 (+18.5%)	1.4%	$338.69	+64.0%	COM	149123101
GLD	SPDR GOLD TR	40,972 (-1.1%)	$16,238 (+10.3%)	2.2%	$243.63	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	11,776 (-1.1%)	$6,669 (+25.2%)	0.9%	$456.33	+16.7%	COM NEW	46120E602
T	AT&T INC	121,201 (-20.3%)	$3,011 (-29.9%)	0.4%	$16.39	+54.2%	COM	00206R102
VBR	VANGUARD INDEX FDS	51,444 (-11.8%)	$10,895 (-10.5%)	1.5%	$208.71	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	29,773 (-1.5%)	$14,399 (-8.0%)	2.0%	$406.07	+23.3%	COM	594918104
LNG	CHENIERE ENERGY INC	24,204 (-1.3%)	$4,705 (-18.4%)	0.6%	$181.86	+15.5%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	40,060 (-1.6%)	$3,654 (-16.8%)	0.5%	$89.98	+8.6%	COM	67103H107
ABBV	ABBVIE INC	5,451 (-33.2%)	$1,246 (-34.1%)	0.2%	$123.00	+85.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	35,518 (-22.1%)	$1,447 (-27.8%)	0.2%	$39.66	+2.1%	COM	92343V104
HD	HOME DEPOT INC	8,177 (-1.6%)	$2,814 (-16.5%)	0.4%	$352.64	+3.4%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	7,139 (-3.5%)	$3,178 (-13.9%)	0.4%	$544.48	-15.1%	COM	776696106
AVAV	AEROVIRONMENT INC	6,366 (-2.1%)	$1,540 (-24.8%)	0.2%	$180.10	+74.6%	COM	008073108
TREX	TREX CO INC	25,558 (-5.2%)	$897 (-35.6%)	0.1%	$70.19	-42.4%	COM	89531P105
TSCO	TRACTOR SUPPLY CO	57,560 (-2.0%)	$2,879 (-13.8%)	0.4%	$54.86	-2.1%	COM	892356106
AMAT	APPLIED MATLS INC	9,214 (-1.4%)	$2,368 (+23.8%)	0.3%	$199.48	+20.1%	COM	038222105
SHW	SHERWIN WILLIAMS CO	15,657 (-1.4%)	$5,073 (-7.8%)	0.7%	$344.92	-3.1%	COM	824348106
WMB	WILLIAMS COS INC	102,739 (-1.4%)	$6,176 (-6.4%)	0.8%	$38.05	+57.9%	COM	969457100
KMB	KIMBERLY-CLARK CORP	7,379 (-18.8%)	$744 (-34.2%)	0.1%	$124.97	-13.3%	COM	494368103
JNJ	JOHNSON & JOHNSON	39,944 (-6.1%)	$8,266 (+4.8%)	1.1%	$152.24	+29.4%	COM	478160104
KR	KROGER CO	63,998 (-1.3%)	$3,999 (-8.5%)	0.5%	$52.14	+25.1%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	16,575 (-1.7%)	$4,083 (-7.1%)	0.6%	$237.29	+4.3%	COM	452308109
NUE	NUCOR CORP	12,200 (-1.6%)	$1,990 (+18.5%)	0.3%	$146.81	+2.0%	COM	670346105
HBAN	HUNTINGTON BANCSHARES INC	22,686 (-43.4%)	$394 (-43.1%)	0.1%	$12.77	+27.5%	COM	446150104
GOOGL	ALPHABET INC	4,037 (-3.3%)	$1,264 (+24.5%)	0.2%	$166.49	+71.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	27,369 (-1.1%)	$6,317 (+4.0%)	0.9%	$165.82	+38.0%	COM	023135106
XEL	XCEL ENERGY INC	14,714 (-9.6%)	$1,087 (-17.2%)	0.1%	$54.32	+44.1%	COM	98389B100
BMO	BANK MONTREAL QUE	4,194 (-28.9%)	$544 (-29.1%)	0.1%	$91.05	+39.1%	COM	063671101
AEP	AMERICAN ELEC PWR CO INC	5,462 (-26.8%)	$630 (-25.0%)	0.1%	$77.96	+51.0%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	19,239 (-1.9%)	$3,116 (-5.7%)	0.4%	$151.68	+3.0%	COM	45866F104
PFE	PFIZER INC	39,536 (-13.4%)	$984 (-15.4%)	0.1%	$29.97	-16.5%	COM	717081103
DEO	DIAGEO PLC	2,891 (-32.8%)	$249 (-39.3%)	0.0%	$140.34	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	38,880 (-2.6%)	$1,860 (-7.7%)	0.3%	$31.24	+50.8%	COM	29250N105
MIDD	MIDDLEBY CORP	13,527 (-3.6%)	$2,011 (+7.9%)	0.3%	$134.32	-2.3%	COM	596278101
NOC	NORTHROP GRUMMAN CORP	2,787 (-1.4%)	$1,589 (-7.7%)	0.2%	$478.00	+21.1%	COM	666807102
CVX	CHEVRON CORP NEW	25,234 (-1.3%)	$3,846 (-3.1%)	0.5%	$136.45	+11.0%	COM	166764100
USB	US BANCORP DEL	25,437 (-1.1%)	$1,357 (+9.2%)	0.2%	$43.37	+12.3%	COM NEW	902973304
PLD	PROLOGIS INC.	8,999 (-1.1%)	$1,149 (+10.3%)	0.2%	$114.26	+8.4%	COM	74340W103
RTX	RTX CORPORATION	6,997 (-1.0%)	$1,283 (+8.5%)	0.2%	$99.37	+74.4%	COM	75513E101
SBUX	STARBUCKS CORP	2,546 (-30.4%)	$214 (-30.8%)	0.0%	$83.33	+0.9%	COM	855244109
NVDA	NVIDIA CORPORATION	18,441 (-2.5%)	$3,439 (-2.5%)	0.5%	$108.16	+72.1%	COM	67066G104
GSK	GSK PLC	14,759 (-21.6%)	$724 (-10.9%)	0.1%	$38.40	—	SPONSORED ADR	37733W204
LOW	LOWES COS INC	892 (-23.3%)	$215 (-26.4%)	0.0%	$206.61	+16.1%	COM	548661107
—	AMCOR PLC	75,898 (-12.3%)	$633 (-10.6%)	0.1%	$9.58	-13.9%	ORD	G0250X107
COST	COSTCO WHSL CORP NEW	636 (-4.9%)	$548 (-11.4%)	0.1%	$902.67	+0.3%	COM	22160K105
HON	HONEYWELL INTL INC	1,459 (-13.2%)	$285 (-19.6%)	0.0%	$188.34	+3.6%	COM	438516106
GILD	GILEAD SCIENCES INC	4,248 (-19.0%)	$521 (-10.5%)	0.1%	$65.92	+83.4%	COM	375558103
NGG	NATIONAL GRID PLC	15,563 (-1.2%)	$1,204 (+5.2%)	0.2%	$70.41	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	19,772 (-1.1%)	$1,120 (+5.5%)	0.2%	$47.76	—	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	19,361 (-1.2%)	$953 (+6.4%)	0.1%	$44.12	+3.8%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	4,136 (-3.6%)	$436 (-11.3%)	0.1%	$84.61	+30.3%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	3,941 (-1.3%)	$610 (+9.8%)	0.1%	$148.46	—	STATE STREET HEA	81369Y209
ETN	EATON CORP PLC	855 (-1.8%)	$272 (-16.5%)	0.0%	$178.54	+98.5%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	13,192 (-7.8%)	$723 (-6.3%)	0.1%	$47.60	—	STATE STREET FIN	81369Y605
PSX	PHILLIPS 66	2,899 (-6.2%)	$374 (-11.0%)	0.1%	$115.76	+15.8%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	1,052 (-4.0%)	$493 (-8.2%)	0.1%	$173.02	+194.3%	CL A	22788C105
SPTM	SPDR SERIES TRUST	5,155 (-11.0%)	$425 (-9.0%)	0.1%	$62.31	—	STATE STREET SPD	78464A805
HUBS	HUBSPOT INC	511 (-3.0%)	$205 (-16.8%)	0.0%	$597.92	-30.7%	COM	443573100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,606 (-5.9%)	$442 (+9.9%)	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
APP	APPLOVIN CORP	428 (-6.1%)	$288 (-12.0%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	1,742 (-1.4%)	$321 (-10.8%)	0.0%	$141.52	+42.6%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	1,807 (-2.8%)	$531 (-6.6%)	0.1%	$205.60	+40.3%	COM	502431109
BLK	BLACKROCK INC	208 (-4.6%)	$223 (-12.4%)	0.0%	$991.05	+9.9%	COM	09290D101
LDUR	PIMCO ETF TR	2,889 (-10.0%)	$277 (-10.2%)	0.0%	$95.92	—	ENHNCD LW DUR AC	72201R718
JAAA	JANUS DETROIT STR TR	5,680 (-9.4%)	$287 (-9.7%)	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
PNC	PNC FINL SVCS GROUP INC	5,623 (-1.2%)	$1,174 (+2.7%)	0.2%	$149.32	+29.1%	COM	693475105
TSLA	TESLA INC	1,900 (-4.5%)	$854 (-3.4%)	0.1%	$235.58	+88.2%	COM	88160R101
GM	GENERAL MTRS CO	2,530 (-34.4%)	$206 (-12.5%)	0.0%	$55.55	+26.7%	COM	37045V100
GSBD	GOLDMAN SACHS BDC INC	19,923 (-5.3%)	$185 (-13.5%)	0.0%	$18.84	-47.9%	SHS	38147U107
MNST	MONSTER BEVERAGE CORP NEW	3,450 (-1.7%)	$265 (+12.0%)	0.0%	$49.54	+44.6%	COM	61174X109
PYLD	PIMCO ETF TR	9,210 (-9.7%)	$246 (-10.3%)	0.0%	$25.85	—	MULTISECTOR BD	72201R585
FE	FIRSTENERGY CORP	17,863 (-1.0%)	$800 (-3.3%)	0.1%	$39.74	+15.1%	COM	337932107
AVGO	BROADCOM INC	5,073 (-6.1%)	$1,756 (-1.5%)	0.2%	$148.28	+140.8%	COM	11135F101
ABT	ABBOTT LABS	1,706 (-4.3%)	$214 (-10.4%)	0.0%	$107.07	+18.9%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	1,977 (-3.9%)	$351 (-6.3%)	0.0%	$120.66	+50.0%	CL A	69608A108
GWW	WW GRAINGER INC	487 (-1.2%)	$491 (+4.6%)	0.1%	$582.00	+66.5%	COM	384802104
VFLO	VICTORY PORTFOLIOS II	6,710 (-10.9%)	$264 (-6.5%)	0.0%	$33.70	—	SHARES FREE CASH	92647X830
SNY	SANOFI SA	19,813 (-1.1%)	$960 (+1.5%)	0.1%	$52.16	—	SPONSORED ADR	80105N105
V	VISA INC	2,297 (-4.3%)	$806 (-1.6%)	0.1%	$228.12	+49.2%	COM CL A	92826C839
PTLC	PACER FDS TR	150,627 (-1.6%)	$8,372 (-0.2%)	1.1%	$52.40	—	TRENDP US LAR CP	69374H105
C	CITIGROUP INC	2,013 (-8.6%)	$235 (+5.0%)	0.0%	$44.32	+133.9%	COM NEW	172967424
ADI	ANALOG DEVICES INC	915 (-5.6%)	$248 (+4.2%)	0.0%	$206.04	+21.6%	COM	032654105
JPM	JPMORGAN CHASE & CO.	2,256 (-3.2%)	$727 (-1.2%)	0.1%	$131.86	+134.7%	COM	46625H100
TEL	TE CONNECTIVITY PLC	2,914 (-2.8%)	$663 (+0.7%)	0.1%	$146.90	+57.4%	ORD SHS	G87052109
AMGN	AMGEN INC	3,274 (-13.4%)	$1,072 (+0.4%)	0.1%	$241.66	+30.7%	COM	031162100
DOW	DOW INC	21,212 (-2.4%)	$496 (-0.5%)	0.1%	$47.41	-52.0%	COM	260557103
VRT	VERTIV HOLDINGS CO	1,678 (-6.0%)	$272 (+1.0%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
SPGI	S&P GLOBAL INC	630 (-7.5%)	$329 (-0.7%)	0.0%	$386.50	+27.9%	COM	78409V104
TRP	TC ENERGY CORP	13,590 (-1.2%)	$748 (-0.1%)	0.1%	$38.20	+39.7%	COM	87807B107

Unchanged Positions (79)

LLY ELI LILLY & CO 2.2%

Value ($000) $16,349 Shares 15,213 Est. Cost $886.89 Unrealized +7.7%

SLV ISHARES SILVER TR 1.9%

Value ($000) $13,527 Shares 209,980 Est. Cost $42.37 Unrealized —

WMT WALMART INC 7.9%

Value ($000) $57,737 Shares 518,237 Est. Cost $70.36 Unrealized +52.4%

GOOG ALPHABET INC 1.1%

Value ($000) $8,330 Shares 26,546 Est. Cost $168.24 Unrealized +70.2%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $21,339 Shares 177,324 Est. Cost $68.02 Unrealized +69.8%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value ($000) $7,080 Shares 27,358 Est. Cost $278.61 Unrealized -5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $5,451 Shares 9,407 Est. Cost $589.19 Unrealized -4.1%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $9,010 Shares 66,674 Est. Cost $64.05 Unrealized +108.5%

META META PLATFORMS INC 0.5%

Value ($000) $3,603 Shares 5,458 Est. Cost $472.34 Unrealized +41.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $362 Shares 9,000 Est. Cost $32.98 Unrealized +13.4%

RIO RIO TINTO PLC 0.2%

Value ($000) $1,369 Shares 17,103 Est. Cost $76.77 Unrealized —

UNP UNION PAC CORP 1.5%

Value ($000) $10,743 Shares 46,441 Est. Cost $234.19 Unrealized -2.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,133 Shares 27,687 Est. Cost $46.78 Unrealized +57.7%

MCK MCKESSON CORP 0.5%

Value ($000) $3,412 Shares 4,159 Est. Cost $615.89 Unrealized +32.4%

KO COCA COLA CO 0.5%

Value ($000) $3,503 Shares 50,114 Est. Cost $62.62 Unrealized +10.8%

OGE OGE ENERGY CORP 0.3%

Value ($000) $2,122 Shares 49,690 Est. Cost $37.43 Unrealized +19.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $482 Shares 16,714 Est. Cost $7.81 Unrealized +199.1%

INTU INTUIT 0.6%

Value ($000) $4,198 Shares 6,337 Est. Cost $631.97 Unrealized +4.5%

HPQ HP INC 0.1%

Value ($000) $619 Shares 27,801 Est. Cost $33.25 Unrealized -24.0%

MPLX MPLX LP 0.3%

Value ($000) $2,084 Shares 39,048 Est. Cost $32.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,474 Shares 10,285 Est. Cost $155.47 Unrealized -5.3%

DE DEERE & CO 0.8%

Value ($000) $5,700 Shares 12,243 Est. Cost $369.25 Unrealized +26.7%

PEP PEPSICO INC 0.6%

Value ($000) $4,568 Shares 31,830 Est. Cost $161.04 Unrealized -9.4%

O REALTY INCOME CORP 0.1%

Value ($000) $897 Shares 15,910 Est. Cost $50.00 Unrealized +14.7%

SO SOUTHERN CO 0.1%

Value ($000) $866 Shares 9,933 Est. Cost $54.84 Unrealized +65.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $345 Shares 6,796 Est. Cost $35.57 Unrealized +21.8%

MDT MEDTRONIC PLC 1.2%

Value ($000) $8,426 Shares 87,712 Est. Cost $80.83 Unrealized +20.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,240 Shares 10,580 Est. Cost $86.07 Unrealized +41.2%

AIR AAR CORP 0.1%

Value ($000) $650 Shares 7,850 Est. Cost $66.15 Unrealized +25.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,349 Shares 80,895 Est. Cost $47.85 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $689 Shares 19,662 Est. Cost $25.06 Unrealized +43.0%

FDX FEDEX CORP 0.0%

Value ($000) $260 Shares 901 Est. Cost $228.30 Unrealized +14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $290 Shares 5,383 Est. Cost $44.33 Unrealized +7.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,014 Shares 11,777 Est. Cost $171.16 Unrealized -0.2%

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $4,017 Shares 8,192 Est. Cost $426.54 Unrealized +11.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $283 Shares 5,360 Est. Cost $68.53 Unrealized -19.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,515 Shares 2,222 Est. Cost $455.70 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $280 Shares 21,228 Est. Cost $12.67 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $406 Shares 3,392 Est. Cost $69.07 Unrealized +66.2%

ADSK AUTODESK INC 0.1%

Value ($000) $447 Shares 1,511 Est. Cost $281.61 Unrealized +7.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $253 Shares 2,058 Est. Cost $132.76 Unrealized -3.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $246 Shares 8,698 Est. Cost $21.87 Unrealized +20.2%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $5,702 Shares 9,988 Est. Cost $461.72 Unrealized +21.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $257 Shares 4,821 Est. Cost $43.84 Unrealized +11.5%

EOG EOG RES INC 0.1%

Value ($000) $415 Shares 3,950 Est. Cost $123.33 Unrealized -13.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $505 Shares 3,285 Est. Cost $93.54 Unrealized +57.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $597 Shares 16,301 Est. Cost $42.17 Unrealized -17.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $533 Shares 8,535 Est. Cost $43.88 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $373 Shares 571 Est. Cost $415.97 Unrealized +46.4%

NKE NIKE INC 0.0%

Value ($000) $214 Shares 3,364 Est. Cost $76.01 Unrealized -14.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $93 Shares 12,005 Est. Cost $4.27 Unrealized +92.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $551 Shares 2,841 Est. Cost $226.33 Unrealized -16.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $122 Shares 19,970 Est. Cost $9.21 Unrealized -35.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $689 Shares 28,666 Est. Cost $18.38 Unrealized +27.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $217 Shares 1,347 Est. Cost $135.57 Unrealized +18.4%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $316 Shares 34,299 Est. Cost $8.59 Unrealized +6.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $545 Shares 17,000 Est. Cost $31.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $245 Shares 2,805 Est. Cost $93.03 Unrealized -4.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $210 Shares 448 Est. Cost $465.91 Unrealized -4.7%

MMM 3M CO 0.0%

Value ($000) $324 Shares 2,021 Est. Cost $119.14 Unrealized +37.0%

IWM ISHARES TR 0.1%

Value ($000) $500 Shares 2,031 Est. Cost $176.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $597 Shares 3,225 Est. Cost $103.23 Unrealized +74.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $336 Shares 1,528 Est. Cost $155.37 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $240 Shares 1,149 Est. Cost $159.12 Unrealized +21.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $219 Shares 997 Est. Cost $180.80 Unrealized +35.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $975 Shares 1,940 Est. Cost $318.25 Unrealized +56.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $543 Shares 5,806 Est. Cost $101.71 Unrealized -11.5%

CTVA CORTEVA INC 0.1%

Value ($000) $608 Shares 9,069 Est. Cost $53.80 Unrealized +20.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $976 Shares 20,749 Est. Cost $46.96 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,585 Shares 5,186 Est. Cost $269.33 Unrealized +13.3%

THO THOR INDS INC 0.0%

Value ($000) $226 Shares 2,202 Est. Cost $99.75 Unrealized +3.5%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $57 Shares 15,466 Est. Cost $3.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $431815.88 Unrealized +72.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $369 Shares 2,440 Est. Cost $129.38 Unrealized +14.1%

IWR ISHARES TR 0.1%

Value ($000) $526 Shares 5,465 Est. Cost $69.25 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $695 Shares 30,000 Est. Cost $23.10 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $279 Shares 862 Est. Cost $241.91 Unrealized +30.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $241 Shares 4,106 Est. Cost $57.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $284 Shares 6,068 Est. Cost $36.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	15,213	$16,349	2.2%	$886.89	+7.7%	COM	532457108
SLV	ISHARES SILVER TR	209,980	$13,527	1.9%	$42.37	—	ISHARES	46428Q109
WMT	WALMART INC	518,237	$57,737	7.9%	$70.36	+52.4%	COM	931142103
GOOG	ALPHABET INC	26,546	$8,330	1.1%	$168.24	+70.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	177,324	$21,339	2.9%	$68.02	+69.8%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	27,358	$7,080	1.0%	$278.61	-5.2%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	9,407	$5,451	0.7%	$589.19	-4.1%	COM	883556102
APH	AMPHENOL CORP NEW	66,674	$9,010	1.2%	$64.05	+108.5%	CL A	032095101
META	META PLATFORMS INC	5,458	$3,603	0.5%	$472.34	+41.3%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	9,000	$362	0.0%	$32.98	+13.4%	COM	26614N102
RIO	RIO TINTO PLC	17,103	$1,369	0.2%	$76.77	—	SPONSORED ADR	767204100
UNP	UNION PAC CORP	46,441	$10,743	1.5%	$234.19	-2.9%	COM	907818108
CSCO	CISCO SYS INC	27,687	$2,133	0.3%	$46.78	+57.7%	COM	17275R102
MCK	MCKESSON CORP	4,159	$3,412	0.5%	$615.89	+32.4%	COM	58155Q103
KO	COCA COLA CO	50,114	$3,503	0.5%	$62.62	+10.8%	COM	191216100
OGE	OGE ENERGY CORP	49,690	$2,122	0.3%	$37.43	+19.2%	COM	670837103
WBD	WARNER BROS DISCOVERY INC	16,714	$482	0.1%	$7.81	+199.1%	COM SER A	934423104
INTU	INTUIT	6,337	$4,198	0.6%	$631.97	+4.5%	COM	461202103
HPQ	HP INC	27,801	$619	0.1%	$33.25	-24.0%	COM	40434L105
MPLX	MPLX LP	39,048	$2,084	0.3%	$32.34	—	COM UNIT REP LTD	55336V100
PG	PROCTER AND GAMBLE CO	10,285	$1,474	0.2%	$155.47	-5.3%	COM	742718109
DE	DEERE & CO	12,243	$5,700	0.8%	$369.25	+26.7%	COM	244199105
PEP	PEPSICO INC	31,830	$4,568	0.6%	$161.04	-9.4%	COM	713448108
O	REALTY INCOME CORP	15,910	$897	0.1%	$50.00	+14.7%	COM	756109104
SO	SOUTHERN CO	9,933	$866	0.1%	$54.84	+65.8%	COM	842587107
FCX	FREEPORT-MCMORAN INC	6,796	$345	0.0%	$35.57	+21.8%	CL B	35671D857
MDT	MEDTRONIC PLC	87,712	$8,426	1.2%	$80.83	+20.2%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	10,580	$1,240	0.2%	$86.07	+41.2%	COM NEW	26441C204
AIR	AAR CORP	7,850	$650	0.1%	$66.15	+25.1%	COM	000361105
VWO	VANGUARD INTL EQUITY INDEX F	80,895	$4,349	0.6%	$47.85	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	19,662	$689	0.1%	$25.06	+43.0%	COM	69351T106
FDX	FEDEX CORP	901	$260	0.0%	$228.30	+14.6%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	5,383	$290	0.0%	$44.33	+7.2%	COM	110122108
QCOM	QUALCOMM INC	11,777	$2,014	0.3%	$171.16	-0.2%	COM	747525103
AMP	AMERIPRISE FINL INC	8,192	$4,017	0.5%	$426.54	+11.1%	COM	03076C106
CARR	CARRIER GLOBAL CORPORATION	5,360	$283	0.0%	$68.53	-19.0%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	2,222	$1,515	0.2%	$455.70	—	TR UNIT	78462F103
VOD	VODAFONE GROUP PLC NEW	21,228	$280	0.0%	$12.67	—	SPONSORED ADR	92857W308
JCI	JOHNSON CTLS INTL PLC	3,392	$406	0.1%	$69.07	+66.2%	SHS	G51502105
ADSK	AUTODESK INC	1,511	$447	0.1%	$281.61	+7.4%	COM	052769106
GPC	GENUINE PARTS CO	2,058	$253	0.0%	$132.76	-3.1%	COM	372460105
HAL	HALLIBURTON CO	8,698	$246	0.0%	$21.87	+20.2%	COM	406216101
MA	MASTERCARD INCORPORATED	9,988	$5,702	0.8%	$461.72	+21.1%	CL A	57636Q104
MGA	MAGNA INTL INC	4,821	$257	0.0%	$43.84	+11.5%	COM	559222401
EOG	EOG RES INC	3,950	$415	0.1%	$123.33	-13.1%	COM	26875P101
TJX	TJX COS INC NEW	3,285	$505	0.1%	$93.54	+57.9%	COM	872540109
DVN	DEVON ENERGY CORP NEW	16,301	$597	0.1%	$42.17	-17.6%	COM	25179M103
VEA	VANGUARD TAX-MANAGED FDS	8,535	$533	0.1%	$43.88	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	571	$373	0.1%	$415.97	+46.4%	COM	36828A101
NKE	NIKE INC	3,364	$214	0.0%	$76.01	-14.6%	CL B	654106103
LUMN	LUMEN TECHNOLOGIES INC	12,005	$93	0.0%	$4.27	+92.8%	COM	550241103
BDX	BECTON DICKINSON & CO	2,841	$551	0.1%	$226.33	-16.3%	COM	075887109
PTEN	PATTERSON-UTI ENERGY INC	19,970	$122	0.0%	$9.21	-35.2%	COM	703481101
HPE	HEWLETT PACKARD ENTERPRISE C	28,666	$689	0.1%	$18.38	+27.5%	COM	42824C109
SHOP	SHOPIFY INC	1,347	$217	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
NMFC	NEW MTN FIN CORP	34,299	$316	0.0%	$8.59	+6.7%	COM	647551100
EPD	ENTERPRISE PRODS PARTNERS L	17,000	$545	0.1%	$31.36	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	2,805	$245	0.0%	$93.03	-4.1%	COM	68902V107
SNPS	SYNOPSYS INC	448	$210	0.0%	$465.91	-4.7%	COM	871607107
MMM	3M CO	2,021	$324	0.0%	$119.14	+37.0%	COM	88579Y101
IWM	ISHARES TR	2,031	$500	0.1%	$176.74	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	3,225	$597	0.1%	$103.23	+74.4%	COM	828806109
VIG	VANGUARD SPECIALIZED FUNDS	1,528	$336	0.0%	$155.37	—	DIV APP ETF	921908844
TKO	TKO GROUP HOLDINGS INC	1,149	$240	0.0%	$159.12	+21.8%	CL A	87256C101
SNOW	SNOWFLAKE INC	997	$219	0.0%	$180.80	+35.0%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,940	$975	0.1%	$318.25	+56.3%	CL B NEW	084670702
COP	CONOCOPHILLIPS	5,806	$543	0.1%	$101.71	-11.5%	COM	20825C104
CTVA	CORTEVA INC	9,069	$608	0.1%	$53.80	+20.0%	COM	22052L104
AMLP	ALPS ETF TR	20,749	$976	0.1%	$46.96	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	5,186	$1,585	0.2%	$269.33	+13.3%	COM	580135101
THO	THOR INDS INC	2,202	$226	0.0%	$99.75	+3.5%	COM	885160101
—	WESTERN ASSET HIGH INCOME OP	15,466	$57	0.0%	$3.93	—	COM	95766K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$431815.88	+72.9%	CL A	084670108
YUM	YUM BRANDS INC	2,440	$369	0.1%	$129.38	+14.1%	COM	988498101
IWR	ISHARES TR	5,465	$526	0.1%	$69.25	—	RUS MID CAP ETF	464287499
BSMT	INVESCO EXCH TRD SLF IDX FD	30,000	$695	0.1%	$23.10	—	BULSHS 2029 MUNI	46138J478
HEI	HEICO CORP NEW	862	$279	0.0%	$241.91	+30.6%	COM	422806109
VGSH	VANGUARD SCOTTSDALE FDS	4,106	$241	0.0%	$57.60	—	SHORT TERM TREAS	92206C102
SPEM	SPDR INDEX SHS FDS	6,068	$284	0.0%	$36.07	—	PORTFOLIO EMG MK	78463X509