HF Advisory Group, LLC Diversified Active

CIK: 0001963169 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $286,637 (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (3)

UL UNILEVER PLC 0.7%

Value ($000) $2,043 Shares 31,235 Est. Cost $65.40 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $1,507 Shares 93,743 Est. Cost $17.46 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $228 Shares 9,420 Est. Cost $24.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	31,235	$2,043	0.7%	$65.40	—	SPON ADR NEW	904767803
DOC	HEALTHPEAK PROPERTIES INC	93,743	$1,507	0.5%	$17.46	0.0%	COM	42250P103
KHC	KRAFT HEINZ CO	9,420	$228	0.1%	$24.63	0.0%	COM	500754106

Increased Positions (97)

GIS GENERAL MLS INC 0.8%

Value ($000) $2,259 (+268.0%) Shares 48,576 (+299.0%) Est. Cost $51.49 Unrealized -7.8%

KVUE KENVUE INC 1.4%

Value ($000) $3,970 (+56.9%) Shares 230,158 (+47.6%) Est. Cost $18.61 Unrealized -12.7%

AMZN AMAZON COM INC 1.6%

Value ($000) $4,682 (+28.2%) Shares 20,284 (+22.0%) Est. Cost $133.24 Unrealized +71.7%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $3,978 (+26.4%) Shares 24,798 (+27.9%) Est. Cost $124.84 Unrealized +23.0%

PAGP PLAINS GP HLDGS L P 1.5%

Value ($000) $4,317 (+22.6%) Shares 225,551 (+16.8%) Est. Cost $17.54 Unrealized —

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $5,121 (+17.3%) Shares 54,950 (+5.5%) Est. Cost $52.99 Unrealized +63.5%

VOD VODAFONE GROUP PLC NEW 1.0%

Value ($000) $2,955 (+22.2%) Shares 223,712 (+7.3%) Est. Cost $9.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.9%

Value ($000) $2,721 (+23.8%) Shares 48,054 (+16.1%) Est. Cost $39.48 Unrealized —

DGRO ISHARES TR 3.1%

Value ($000) $8,792 (+6.1%) Shares 126,655 (+4.1%) Est. Cost $53.89 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $5,447 (+9.4%) Shares 16,906 (+7.1%) Est. Cost $168.71 Unrealized +83.5%

FALN ISHARES TR 2.3%

Value ($000) $6,704 (+7.4%) Shares 245,583 (+9.3%) Est. Cost $25.85 Unrealized —

SPHY SPDR SERIES TRUST 1.7%

Value ($000) $4,958 (+10.2%) Shares 209,470 (+11.5%) Est. Cost $23.17 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,327 (+15.8%) Shares 27,647 (+8.5%) Est. Cost $103.36 Unrealized +11.7%

TFC TRUIST FINL CORP 1.1%

Value ($000) $3,065 (+16.8%) Shares 62,280 (+8.5%) Est. Cost $38.96 Unrealized +17.6%

TRP TC ENERGY CORP 1.5%

Value ($000) $4,356 (+10.7%) Shares 79,188 (+9.5%) Est. Cost $40.06 Unrealized +33.2%

LYG LLOYDS BANKING GROUP PLC 0.8%

Value ($000) $2,232 (+22.4%) Shares 421,216 (+4.9%) Est. Cost $3.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $5,104 (+8.4%) Shares 125,325 (+16.9%) Est. Cost $37.03 Unrealized +9.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $3,043 (+14.8%) Shares 10,014 (+5.5%) Est. Cost $133.80 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value ($000) $2,408 (+19.0%) Shares 25,724 (+20.3%) Est. Cost $100.90 Unrealized -10.8%

SHEL SHELL PLC 1.2%

Value ($000) $3,377 (+12.7%) Shares 45,951 (+9.7%) Est. Cost $63.80 Unrealized —

LGLV SPDR SERIES TRUST 2.1%

Value ($000) $6,035 (+6.3%) Shares 34,372 (+7.8%) Est. Cost $142.65 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $6,307 (-4.9%) Shares 13,042 (+1.9%) Est. Cost $299.36 Unrealized +67.2%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,525 (+14.5%) Shares 20,576 (+3.6%) Est. Cost $78.51 Unrealized +54.0%

KRC KILROY RLTY CORP 0.9%

Value ($000) $2,613 (-10.6%) Shares 69,929 (+1.0%) Est. Cost $37.11 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $3,043 (+10.1%) Shares 21,203 (+7.8%) Est. Cost $149.82 Unrealized -2.6%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $1,858 (+15.9%) Shares 6,853 (+5.0%) Est. Cost $197.96 Unrealized +26.6%

NVS NOVARTIS AG 0.6%

Value ($000) $1,641 (+17.1%) Shares 11,901 (+8.9%) Est. Cost $109.39 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,690 (+15.4%) Shares 56,531 (+21.3%) Est. Cost $35.00 Unrealized -18.5%

META META PLATFORMS INC 1.4%

Value ($000) $4,054 (-5.1%) Shares 6,141 (+5.6%) Est. Cost $302.40 Unrealized +120.7%

CAPE DOUBLELINE ETF TRUST 1.4%

Value ($000) $4,105 (+5.4%) Shares 127,353 (+6.6%) Est. Cost $23.44 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $3,757 (+5.9%) Shares 37,601 (+1.2%) Est. Cost $63.86 Unrealized +48.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $1,084 (+20.3%) Shares 16,092 (+9.9%) Est. Cost $73.00 Unrealized -11.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,203 (+16.1%) Shares 10,358 (+8.9%) Est. Cost $54.56 Unrealized +102.5%

MGC VANGUARD WORLD FD 1.2%

Value ($000) $3,470 (+5.0%) Shares 13,816 (+2.0%) Est. Cost $140.87 Unrealized —

KMX CARMAX INC 0.6%

Value ($000) $1,781 (+9.3%) Shares 46,092 (+26.9%) Est. Cost $61.63 Unrealized -35.1%

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $4,214 (+3.7%) Shares 52,531 (+1.2%) Est. Cost $47.11 Unrealized —

SNY SANOFI SA 0.6%

Value ($000) $1,606 (+9.9%) Shares 33,147 (+7.0%) Est. Cost $49.32 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,595 (+9.9%) Shares 16,607 (+9.0%) Est. Cost $84.60 Unrealized +14.8%

TSLA TESLA INC 0.8%

Value ($000) $2,279 (+6.3%) Shares 5,067 (+5.1%) Est. Cost $201.69 Unrealized +119.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,313 (+11.2%) Shares 23,866 (+4.3%) Est. Cost $33.61 Unrealized +56.7%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $1,100 (+13.2%) Shares 5,670 (+9.2%) Est. Cost $224.78 Unrealized -15.7%

ESGU ISHARES TR 1.1%

Value ($000) $3,033 (+4.0%) Shares 20,361 (+1.7%) Est. Cost $95.79 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $739 (+18.5%) Shares 2,256 (+2.2%) Est. Cost $250.25 Unrealized +26.3%

QYLD GLOBAL X FDS 0.4%

Value ($000) $1,182 (+10.6%) Shares 66,881 (+6.4%) Est. Cost $16.42 Unrealized —

NI NISOURCE INC 0.9%

Value ($000) $2,476 (+4.8%) Shares 59,281 (+8.6%) Est. Cost $28.39 Unrealized +50.1%

COWZ PACER FDS TR 0.6%

Value ($000) $1,670 (+6.9%) Shares 27,755 (+2.1%) Est. Cost $51.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,864 (+6.0%) Shares 24,833 (+3.5%) Est. Cost $50.77 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $1,135 (+9.7%) Shares 14,061 (+10.8%) Est. Cost $75.97 Unrealized -0.3%

CWB SPDR SERIES TRUST 1.0%

Value ($000) $2,950 (+3.5%) Shares 33,067 (+5.0%) Est. Cost $69.31 Unrealized —

ONEV SPDR SERIES TRUST 0.6%

Value ($000) $1,743 (+5.3%) Shares 13,088 (+5.3%) Est. Cost $109.93 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,369 (+5.4%) Shares 2,807 (+3.7%) Est. Cost $229.57 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $1,527 (+4.8%) Shares 30,348 (+4.7%) Est. Cost $50.28 Unrealized —

EBAY EBAY INC. 0.4%

Value ($000) $1,016 (+7.1%) Shares 11,669 (+11.8%) Est. Cost $56.10 Unrealized +54.0%

KO COCA COLA CO 0.2%

Value ($000) $656 (+11.3%) Shares 9,386 (+5.5%) Est. Cost $57.50 Unrealized +20.7%

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,498 (+4.5%) Shares 58,191 (+4.9%) Est. Cost $25.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $447 (-12.3%) Shares 8,301 (+1.8%) Est. Cost $59.39 Unrealized -3.9%

SMLV SPDR SERIES TRUST 0.4%

Value ($000) $1,050 (+6.2%) Shares 8,009 (+5.0%) Est. Cost $111.28 Unrealized —

SO SOUTHERN CO 1.1%

Value ($000) $3,100 (+1.8%) Shares 35,551 (+10.7%) Est. Cost $71.59 Unrealized +27.0%

KCE SPDR SERIES TRUST 0.2%

Value ($000) $434 (+14.8%) Shares 2,892 (+17.0%) Est. Cost $89.35 Unrealized —

DON WISDOMTREE TR 0.8%

Value ($000) $2,183 (+2.6%) Shares 42,304 (+4.0%) Est. Cost $44.48 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value ($000) $1,053 (-4.9%) Shares 59,430 (+6.4%) Est. Cost $18.46 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $885 (+6.4%) Shares 4,989 (+4.7%) Est. Cost $151.55 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value ($000) $1,373 (+4.0%) Shares 16,223 (+2.5%) Est. Cost $71.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,979 (+2.7%) Shares 5,879 (+4.0%) Est. Cost $244.14 Unrealized +39.6%

ESGD ISHARES TR 0.4%

Value ($000) $1,214 (+4.4%) Shares 12,767 (+2.1%) Est. Cost $74.19 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $860 (+6.3%) Shares 3,914 (+6.8%) Est. Cost $157.49 Unrealized +35.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $297 (+20.4%) Shares 1,437 (+4.5%) Est. Cost $158.00 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $342 (+15.7%) Shares 3,634 (+15.9%) Est. Cost $76.79 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $975 (+4.9%) Shares 7,566 (+3.0%) Est. Cost $88.19 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $269 (+19.8%) Shares 3,455 (+20.1%) Est. Cost $75.52 Unrealized —

SMMD ISHARES TR 0.5%

Value ($000) $1,465 (+3.0%) Shares 19,555 (+1.4%) Est. Cost $57.86 Unrealized —

SHAG WISDOMTREE TR 0.4%

Value ($000) $1,059 (+4.1%) Shares 22,041 (+4.0%) Est. Cost $46.99 Unrealized —

BA BOEING CO 0.2%

Value ($000) $630 (+7.0%) Shares 2,902 (+6.4%) Est. Cost $176.37 Unrealized +16.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $289 (+15.4%) Shares 3,929 (+12.0%) Est. Cost $60.25 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $709 (+5.4%) Shares 5,602 (+2.0%) Est. Cost $99.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $223 (-14.0%) Shares 647 (+1.3%) Est. Cost $334.19 Unrealized +9.1%

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,171 (-1.5%) Shares 37,653 (+12.8%) Est. Cost $40.81 Unrealized +45.5%

T AT&T INC 0.9%

Value ($000) $2,646 (+1.2%) Shares 106,515 (+15.1%) Est. Cost $16.88 Unrealized +49.8%

GCOW PACER FDS TR 0.1%

Value ($000) $367 (+6.6%) Shares 8,906 (+2.4%) Est. Cost $32.88 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value ($000) $344 (+6.7%) Shares 14,923 (+6.9%) Est. Cost $22.01 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,311 (+1.2%) Shares 48,769 (+4.6%) Est. Cost $25.73 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $339 (+4.5%) Shares 23,981 (+8.1%) Est. Cost $14.45 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $222 (+5.8%) Shares 2,307 (+4.6%) Est. Cost $92.77 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,232 (+1.0%) Shares 14,629 (+1.4%) Est. Cost $86.67 Unrealized -3.0%

IMCG ISHARES TR 0.4%

Value ($000) $1,244 (+0.8%) Shares 15,580 (+4.4%) Est. Cost $64.10 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $197 (+4.6%) Shares 23,575 (+3.6%) Est. Cost $7.57 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $338 (+2.0%) Shares 14,961 (+4.5%) Est. Cost $22.80 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $231 (+3.0%) Shares 4,564 (+3.3%) Est. Cost $50.12 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $548 (+1.0%) Shares 9,621 (+4.1%) Est. Cost $50.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $424 (+1.1%) Shares 3,551 (+102.9%) Est. Cost $155.74 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value ($000) $147 (+3.0%) Shares 18,371 (+3.4%) Est. Cost $7.32 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $109 (+2.3%) Shares 10,880 (+2.1%) Est. Cost $10.76 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $231 (+0.8%) Shares 7,458 (+3.0%) Est. Cost $30.64 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $205 (+0.9%) Shares 6,984 (+2.1%) Est. Cost $29.28 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $236 (+0.7%) Shares 5,348 (+1.2%) Est. Cost $43.37 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $202 (+0.7%) Shares 10,688 (+3.5%) Est. Cost $19.33 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value ($000) $237 (-0.1%) Shares 7,493 (+4.2%) Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	48,576 (+299.0%)	$2,259 (+268.0%)	0.8%	$51.49	-7.8%	COM	370334104
KVUE	KENVUE INC	230,158 (+47.6%)	$3,970 (+56.9%)	1.4%	$18.61	-12.7%	COM	49177J102
AMZN	AMAZON COM INC	20,284 (+22.0%)	$4,682 (+28.2%)	1.6%	$133.24	+71.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	24,798 (+27.9%)	$3,978 (+26.4%)	1.4%	$124.84	+23.0%	COM	718172109
PAGP	PLAINS GP HLDGS L P	225,551 (+16.8%)	$4,317 (+22.6%)	1.5%	$17.54	—	LTD PARTNR INT A	72651A207
WFC	WELLS FARGO CO NEW	54,950 (+5.5%)	$5,121 (+17.3%)	1.8%	$52.99	+63.5%	COM	949746101
VOD	VODAFONE GROUP PLC NEW	223,712 (+7.3%)	$2,955 (+22.2%)	1.0%	$9.75	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	48,054 (+16.1%)	$2,721 (+23.8%)	0.9%	$39.48	—	SPONSORED ADR	110448107
DGRO	ISHARES TR	126,655 (+4.1%)	$8,792 (+6.1%)	3.1%	$53.89	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	16,906 (+7.1%)	$5,447 (+9.4%)	1.9%	$168.71	+83.5%	COM	46625H100
FALN	ISHARES TR	245,583 (+9.3%)	$6,704 (+7.4%)	2.3%	$25.85	—	FALN ANGLS USD	46435G474
SPHY	SPDR SERIES TRUST	209,470 (+11.5%)	$4,958 (+10.2%)	1.7%	$23.17	—	STATE STREET SPD	78468R606
XOM	EXXON MOBIL CORP	27,647 (+8.5%)	$3,327 (+15.8%)	1.2%	$103.36	+11.7%	COM	30231G102
TFC	TRUIST FINL CORP	62,280 (+8.5%)	$3,065 (+16.8%)	1.1%	$38.96	+17.6%	COM	89832Q109
TRP	TC ENERGY CORP	79,188 (+9.5%)	$4,356 (+10.7%)	1.5%	$40.06	+33.2%	COM	87807B107
LYG	LLOYDS BANKING GROUP PLC	421,216 (+4.9%)	$2,232 (+22.4%)	0.8%	$3.05	—	SPONSORED ADR	539439109
VZ	VERIZON COMMUNICATIONS INC	125,325 (+16.9%)	$5,104 (+8.4%)	1.8%	$37.03	+9.3%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,014 (+5.5%)	$3,043 (+14.8%)	1.1%	$133.80	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	25,724 (+20.3%)	$2,408 (+19.0%)	0.8%	$100.90	-10.8%	COM	20825C104
SHEL	SHELL PLC	45,951 (+9.7%)	$3,377 (+12.7%)	1.2%	$63.80	—	SPON ADS	780259305
LGLV	SPDR SERIES TRUST	34,372 (+7.8%)	$6,035 (+6.3%)	2.1%	$142.65	—	STATE STREET SPD	78468R804
MSFT	MICROSOFT CORP	13,042 (+1.9%)	$6,307 (-4.9%)	2.2%	$299.36	+67.2%	COM	594918104
GILD	GILEAD SCIENCES INC	20,576 (+3.6%)	$2,525 (+14.5%)	0.9%	$78.51	+54.0%	COM	375558103
KRC	KILROY RLTY CORP	69,929 (+1.0%)	$2,613 (-10.6%)	0.9%	$37.11	—	COM	49427F108
PEP	PEPSICO INC	21,203 (+7.8%)	$3,043 (+10.1%)	1.1%	$149.82	-2.6%	COM	713448108
ADI	ANALOG DEVICES INC	6,853 (+5.0%)	$1,858 (+15.9%)	0.6%	$197.96	+26.6%	COM	032654105
NVS	NOVARTIS AG	11,901 (+8.9%)	$1,641 (+17.1%)	0.6%	$109.39	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	56,531 (+21.3%)	$1,690 (+15.4%)	0.6%	$35.00	-18.5%	CL A	20030N101
META	META PLATFORMS INC	6,141 (+5.6%)	$4,054 (-5.1%)	1.4%	$302.40	+120.7%	CL A	30303M102
CAPE	DOUBLELINE ETF TRUST	127,353 (+6.6%)	$4,105 (+5.4%)	1.4%	$23.44	—	SHILLER CAPE U S	25861R204
SCHW	SCHWAB CHARLES CORP	37,601 (+1.2%)	$3,757 (+5.9%)	1.3%	$63.86	+48.4%	COM	808513105
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,092 (+9.9%)	$1,084 (+20.3%)	0.4%	$73.00	-11.8%	COM	459506101
BK	BANK NEW YORK MELLON CORP	10,358 (+8.9%)	$1,203 (+16.1%)	0.4%	$54.56	+102.5%	COM	064058100
MGC	VANGUARD WORLD FD	13,816 (+2.0%)	$3,470 (+5.0%)	1.2%	$140.87	—	MEGA CAP INDEX	921910873
KMX	CARMAX INC	46,092 (+26.9%)	$1,781 (+9.3%)	0.6%	$61.63	-35.1%	COM	143130102
SPYM	SPDR SERIES TRUST	52,531 (+1.2%)	$4,214 (+3.7%)	1.5%	$47.11	—	STATE STREET SPD	78464A854
SNY	SANOFI SA	33,147 (+7.0%)	$1,606 (+9.9%)	0.6%	$49.32	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	16,607 (+9.0%)	$1,595 (+9.9%)	0.6%	$84.60	+14.8%	SHS	G5960L103
TSLA	TESLA INC	5,067 (+5.1%)	$2,279 (+6.3%)	0.8%	$201.69	+119.8%	COM	88160R101
BAC	BANK AMERICA CORP	23,866 (+4.3%)	$1,313 (+11.2%)	0.5%	$33.61	+56.7%	COM	060505104
BDX	BECTON DICKINSON & CO	5,670 (+9.2%)	$1,100 (+13.2%)	0.4%	$224.78	-15.7%	COM	075887109
ESGU	ISHARES TR	20,361 (+1.7%)	$3,033 (+4.0%)	1.1%	$95.79	—	ESG AWR MSCI USA	46435G425
AMGN	AMGEN INC	2,256 (+2.2%)	$739 (+18.5%)	0.3%	$250.25	+26.3%	COM	031162100
QYLD	GLOBAL X FDS	66,881 (+6.4%)	$1,182 (+10.6%)	0.4%	$16.42	—	NASDAQ 100 COVER	37954Y483
NI	NISOURCE INC	59,281 (+8.6%)	$2,476 (+4.8%)	0.9%	$28.39	+50.1%	COM	65473P105
COWZ	PACER FDS TR	27,755 (+2.1%)	$1,670 (+6.9%)	0.6%	$51.95	—	US CASH COWS 100	69374H881
SPHQ	INVESCO EXCHANGE TRADED FD T	24,833 (+3.5%)	$1,864 (+6.0%)	0.7%	$50.77	—	S&P500 QUALITY	46137V241
OMC	OMNICOM GROUP INC	14,061 (+10.8%)	$1,135 (+9.7%)	0.4%	$75.97	-0.3%	COM	681919106
CWB	SPDR SERIES TRUST	33,067 (+5.0%)	$2,950 (+3.5%)	1.0%	$69.31	—	STATE STREET SPD	78464A359
ONEV	SPDR SERIES TRUST	13,088 (+5.3%)	$1,743 (+5.3%)	0.6%	$109.93	—	STATE STREET SPD	78468R754
VUG	VANGUARD INDEX FDS	2,807 (+3.7%)	$1,369 (+5.4%)	0.5%	$229.57	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	30,348 (+4.7%)	$1,527 (+4.8%)	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
EBAY	EBAY INC.	11,669 (+11.8%)	$1,016 (+7.1%)	0.4%	$56.10	+54.0%	COM	278642103
KO	COCA COLA CO	9,386 (+5.5%)	$656 (+11.3%)	0.2%	$57.50	+20.7%	COM	191216100
SPAB	SPDR SERIES TRUST	58,191 (+4.9%)	$1,498 (+4.5%)	0.5%	$25.30	—	STATE STREET SPD	78464A649
MDLZ	MONDELEZ INTL INC	8,301 (+1.8%)	$447 (-12.3%)	0.2%	$59.39	-3.9%	CL A	609207105
SMLV	SPDR SERIES TRUST	8,009 (+5.0%)	$1,050 (+6.2%)	0.4%	$111.28	—	STATE STREET SPD	78468R887
SO	SOUTHERN CO	35,551 (+10.7%)	$3,100 (+1.8%)	1.1%	$71.59	+27.0%	COM	842587107
KCE	SPDR SERIES TRUST	2,892 (+17.0%)	$434 (+14.8%)	0.2%	$89.35	—	STATE STREET SPD	78464A771
DON	WISDOMTREE TR	42,304 (+4.0%)	$2,183 (+2.6%)	0.8%	$44.48	—	US MIDCAP DIVID	97717W505
—	PIMCO DYNAMIC INCOME FD	59,430 (+6.4%)	$1,053 (-4.9%)	0.4%	$18.46	—	SHS	72201Y101
VOE	VANGUARD INDEX FDS	4,989 (+4.7%)	$885 (+6.4%)	0.3%	$151.55	—	MCAP VL IDXVIP	922908512
MDYV	SPDR SERIES TRUST	16,223 (+2.5%)	$1,373 (+4.0%)	0.5%	$71.22	—	STATE STREET SPD	78464A839
GD	GENERAL DYNAMICS CORP	5,879 (+4.0%)	$1,979 (+2.7%)	0.7%	$244.14	+39.6%	COM	369550108
ESGD	ISHARES TR	12,767 (+2.1%)	$1,214 (+4.4%)	0.4%	$74.19	—	ESG AW MSCI EAFE	46435G516
WM	WASTE MGMT INC DEL	3,914 (+6.8%)	$860 (+6.3%)	0.3%	$157.49	+35.0%	COM	94106L109
FBT	FIRST TR EXCHANGE-TRADED FD	1,437 (+4.5%)	$297 (+20.4%)	0.1%	$158.00	—	NY ARCA BIOTECH	33733E203
SLYG	SPDR SERIES TRUST	3,634 (+15.9%)	$342 (+15.7%)	0.1%	$76.79	—	STATE STREET SPD	78464A201
IYF	ISHARES TR	7,566 (+3.0%)	$975 (+4.9%)	0.3%	$88.19	—	U.S. FINLS ETF	464287788
BIV	VANGUARD BD INDEX FDS	3,455 (+20.1%)	$269 (+19.8%)	0.1%	$75.52	—	INTERMED TERM	921937819
SMMD	ISHARES TR	19,555 (+1.4%)	$1,465 (+3.0%)	0.5%	$57.86	—	RUSEL 2500 ETF	46435G268
SHAG	WISDOMTREE TR	22,041 (+4.0%)	$1,059 (+4.1%)	0.4%	$46.99	—	YIELD ENHANCED	97717Y808
BA	BOEING CO	2,902 (+6.4%)	$630 (+7.0%)	0.2%	$176.37	+16.6%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	3,929 (+12.0%)	$289 (+15.4%)	0.1%	$60.25	—	ALLWRLD EX US	922042775
LAMR	LAMAR ADVERTISING CO NEW	5,602 (+2.0%)	$709 (+5.4%)	0.2%	$99.80	—	CL A	512816109
HD	HOME DEPOT INC	647 (+1.3%)	$223 (-14.0%)	0.1%	$334.19	+9.1%	COM	437076102
MO	ALTRIA GROUP INC	37,653 (+12.8%)	$2,171 (-1.5%)	0.8%	$40.81	+45.5%	COM	02209S103
T	AT&T INC	106,515 (+15.1%)	$2,646 (+1.2%)	0.9%	$16.88	+49.8%	COM	00206R102
GCOW	PACER FDS TR	8,906 (+2.4%)	$367 (+6.6%)	0.1%	$32.88	—	GLOBL CASH ETF	69374H709
NFLT	ETFIS SER TR I	14,923 (+6.9%)	$344 (+6.7%)	0.1%	$22.01	—	VIRTUS NEWFLEET	26923G707
FREL	FIDELITY COVINGTON TRUST	48,769 (+4.6%)	$1,311 (+1.2%)	0.5%	$25.73	—	MSCI RL EST ETF	316092857
PGF	INVESCO EXCHANGE TRADED FD T	23,981 (+8.1%)	$339 (+4.5%)	0.1%	$14.45	—	FINL PFD ETF	46137V621
EMB	ISHARES TR	2,307 (+4.6%)	$222 (+5.8%)	0.1%	$92.77	—	JPMORGAN USD EMG	464288281
SBUX	STARBUCKS CORP	14,629 (+1.4%)	$1,232 (+1.0%)	0.4%	$86.67	-3.0%	COM	855244109
IMCG	ISHARES TR	15,580 (+4.4%)	$1,244 (+0.8%)	0.4%	$64.10	—	MRGSTR MD CP GRW	464288307
—	CORNERSTONE STRATEGIC INVEST	23,575 (+3.6%)	$197 (+4.6%)	0.1%	$7.57	—	COM	21924B302
SPLB	SPDR SERIES TRUST	14,961 (+4.5%)	$338 (+2.0%)	0.1%	$22.80	—	STATE STREET SPD	78464A367
ICSH	ISHARES TR	4,564 (+3.3%)	$231 (+3.0%)	0.1%	$50.12	—	ULTRA SHORT DUR	46434V878
USRT	ISHARES TR	9,621 (+4.1%)	$548 (+1.0%)	0.2%	$50.72	—	CRE U S REIT ETF	464288521
XLY	SELECT SECTOR SPDR TR	3,551 (+102.9%)	$424 (+1.1%)	0.1%	$155.74	—	STATE STREET CON	81369Y407
—	CORNERSTONE TOTAL RETURN FD	18,371 (+3.4%)	$147 (+3.0%)	0.1%	$7.32	—	COM	21924U300
—	BLACKROCK MUNIYIELD QUALITY	10,880 (+2.1%)	$109 (+2.3%)	0.0%	$10.76	—	COM	09254G108
PFF	ISHARES TR	7,458 (+3.0%)	$231 (+0.8%)	0.1%	$30.64	—	PFD AND INCM SEC	464288687
ANGL	VANECK ETF TRUST	6,984 (+2.1%)	$205 (+0.9%)	0.1%	$29.28	—	FALLEN ANGEL HG	92189F437
AGGY	WISDOMTREE TR	5,348 (+1.2%)	$236 (+0.7%)	0.1%	$43.37	—	YIELD ENHANCD US	97717X511
PFFD	GLOBAL X FDS	10,688 (+3.5%)	$202 (+0.7%)	0.1%	$19.33	—	US PFD ETF	37954Y657
PSK	SPDR SERIES TRUST	7,493 (+4.2%)	$237 (-0.1%)	0.1%	$32.86	—	STATE STREET SPD	78464A292

Exited Positions (1)

— UNILEVER PLC 0.7%

Value ($000) $1,864 Shares 31,437 Est. Cost $55.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	31,437	$1,864	0.7%	$55.33	—	—	904767704

Decreased Positions (49)

PFE PFIZER INC 0.8%

Value ($000) $2,220 (-41.7%) Shares 89,146 (-40.3%) Est. Cost $29.16 Unrealized -14.1%

GOOG ALPHABET INC 2.7%

Value ($000) $7,649 (+22.8%) Shares 24,376 (-4.7%) Est. Cost $110.60 Unrealized +158.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,024 (-54.5%) Shares 10,320 (-61.7%) Est. Cost $105.61 Unrealized -12.2%

ORCL ORACLE CORP 0.5%

Value ($000) $1,387 (-41.4%) Shares 7,114 (-15.4%) Est. Cost $116.14 Unrealized +105.0%

V VISA INC 1.0%

Value ($000) $2,886 (-17.1%) Shares 8,228 (-19.3%) Est. Cost $233.25 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,452 (-10.9%) Shares 8,857 (-10.9%) Est. Cost $389.07 Unrealized +27.9%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,176 (+28.3%) Shares 2,025 (-8.9%) Est. Cost $535.92 Unrealized +78.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,456 (-23.5%) Shares 2,551 (-23.7%) Est. Cost $362.24 Unrealized +54.3%

FISV FISERV INC 0.1%

Value ($000) $302 (-56.5%) Shares 4,492 (-16.5%) Est. Cost $120.07 Unrealized -30.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $517 (-41.5%) Shares 1,565 (-38.8%) Est. Cost $417.66 Unrealized -19.3%

ABNB AIRBNB INC 0.2%

Value ($000) $700 (-33.2%) Shares 5,154 (-40.2%) Est. Cost $129.37 Unrealized -3.7%

VEEV VEEVA SYS INC 0.2%

Value ($000) $516 (-32.6%) Shares 2,310 (-10.0%) Est. Cost $222.06 Unrealized +19.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value ($000) $2,372 (-8.8%) Shares 6,767 (-15.9%) Est. Cost $403.33 Unrealized -16.5%

RTX RTX CORPORATION 1.1%

Value ($000) $3,198 (+7.4%) Shares 17,440 (-2.0%) Est. Cost $95.18 Unrealized +82.1%

ADSK AUTODESK INC 0.3%

Value ($000) $954 (-18.6%) Shares 3,224 (-12.6%) Est. Cost $245.20 Unrealized +23.4%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,508 (+6.0%) Shares 9,758 (-15.5%) Est. Cost $163.55 Unrealized +46.4%

MAS MASCO CORP 0.2%

Value ($000) $547 (-18.9%) Shares 8,621 (-10.1%) Est. Cost $69.90 Unrealized -7.4%

ADBE ADOBE INC 0.5%

Value ($000) $1,367 (-8.3%) Shares 3,907 (-7.6%) Est. Cost $401.96 Unrealized -15.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $574 (-16.5%) Shares 7,613 (-18.7%) Est. Cost $69.46 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,961 (+3.8%) Shares 10,891 (-2.8%) Est. Cost $165.36 Unrealized +62.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $723 (-13.1%) Shares 3,898 (-3.1%) Est. Cost $153.64 Unrealized +25.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,239 (-7.6%) Shares 10,893 (-7.0%) Est. Cost $92.39 Unrealized +18.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $702 (-11.6%) Shares 2,842 (-2.4%) Est. Cost $276.60 Unrealized -9.0%

CRM SALESFORCE INC 0.7%

Value ($000) $1,934 (+5.0%) Shares 7,301 (-6.1%) Est. Cost $223.97 Unrealized +10.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $594 (-12.4%) Shares 6,597 (-17.6%) Est. Cost $80.52 Unrealized —

SILA SILA REALTY TRUST INC 0.2%

Value ($000) $550 (-13.2%) Shares 23,597 (-6.5%) Est. Cost $22.57 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $395 (+25.6%) Shares 1,263 (-2.5%) Est. Cost $142.32 Unrealized +100.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $908 (-8.0%) Shares 5,307 (-10.5%) Est. Cost $131.69 Unrealized +29.7%

COR CENCORA INC 0.3%

Value ($000) $717 (-7.6%) Shares 2,122 (-14.5%) Est. Cost $170.71 Unrealized +99.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $545 (-9.3%) Shares 1,127 (-6.5%) Est. Cost $427.90 Unrealized +11.3%

ECL ECOLAB INC 0.3%

Value ($000) $808 (-6.2%) Shares 3,077 (-2.2%) Est. Cost $143.68 Unrealized +84.9%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $590 (+7.9%) Shares 2,048 (-2.7%) Est. Cost $232.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $951 (+4.7%) Shares 4,598 (-6.2%) Est. Cost $153.36 Unrealized +28.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $596 (-6.3%) Shares 2,214 (-2.6%) Est. Cost $131.58 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $2,330 (-1.6%) Shares 3,091 (-2.6%) Est. Cost $393.48 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $371 (-8.1%) Shares 28,293 (-16.2%) Est. Cost $10.19 Unrealized +25.9%

WELL WELLTOWER INC 0.2%

Value ($000) $629 (-4.4%) Shares 3,387 (-8.2%) Est. Cost $63.52 Unrealized +193.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $369 (-6.3%) Shares 4,646 (-11.0%) Est. Cost $74.16 Unrealized +6.1%

MMM 3M CO 0.1%

Value ($000) $255 (-8.7%) Shares 1,592 (-11.5%) Est. Cost $89.70 Unrealized +81.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $295 (-6.1%) Shares 5,029 (-1.9%) Est. Cost $51.19 Unrealized +16.7%

SOXX ISHARES TR 0.1%

Value ($000) $263 (+7.2%) Shares 875 (-3.4%) Est. Cost $240.44 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $240 (-6.5%) Shares 993 (-9.0%) Est. Cost $110.35 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $358 (+4.6%) Shares 625 (-13.0%) Est. Cost $227.03 Unrealized +144.7%

GSK GSK PLC 0.1%

Value ($000) $424 (+2.8%) Shares 8,646 (-9.5%) Est. Cost $35.73 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $459 (+1.4%) Shares 1,274 (-8.1%) Est. Cost $233.65 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $681 (-0.7%) Shares 11,280 (-2.3%) Est. Cost $41.22 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $687 (-0.6%) Shares 12,092 (-3.1%) Est. Cost $40.16 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $134 (-0.9%) Shares 13,912 (-15.1%) Est. Cost $8.44 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $201 (-0.3%) Shares 600 (-2.3%) Est. Cost $212.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	89,146 (-40.3%)	$2,220 (-41.7%)	0.8%	$29.16	-14.1%	COM	717081103
GOOG	ALPHABET INC	24,376 (-4.7%)	$7,649 (+22.8%)	2.7%	$110.60	+158.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	10,320 (-61.7%)	$1,024 (-54.5%)	0.4%	$105.61	-12.2%	CL B	911312106
ORCL	ORACLE CORP	7,114 (-15.4%)	$1,387 (-41.4%)	0.5%	$116.14	+105.0%	COM	68389X105
V	VISA INC	8,228 (-19.3%)	$2,886 (-17.1%)	1.0%	$233.25	+45.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,857 (-10.9%)	$4,452 (-10.9%)	1.6%	$389.07	+27.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,025 (-8.9%)	$2,176 (+28.3%)	0.8%	$535.92	+78.3%	COM	532457108
MA	MASTERCARD INCORPORATED	2,551 (-23.7%)	$1,456 (-23.5%)	0.5%	$362.24	+54.3%	CL A	57636Q104
FISV	FISERV INC	4,492 (-16.5%)	$302 (-56.5%)	0.1%	$120.07	-30.2%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	1,565 (-38.8%)	$517 (-41.5%)	0.2%	$417.66	-19.3%	COM	91324P102
ABNB	AIRBNB INC	5,154 (-40.2%)	$700 (-33.2%)	0.2%	$129.37	-3.7%	COM CL A	009066101
VEEV	VEEVA SYS INC	2,310 (-10.0%)	$516 (-32.6%)	0.2%	$222.06	+19.5%	CL A COM	922475108
ELV	ELEVANCE HEALTH INC FORMERLY	6,767 (-15.9%)	$2,372 (-8.8%)	0.8%	$403.33	-16.5%	COM	036752103
RTX	RTX CORPORATION	17,440 (-2.0%)	$3,198 (+7.4%)	1.1%	$95.18	+82.1%	COM	75513E101
ADSK	AUTODESK INC	3,224 (-12.6%)	$954 (-18.6%)	0.3%	$245.20	+23.4%	COM	052769106
AMAT	APPLIED MATLS INC	9,758 (-15.5%)	$2,508 (+6.0%)	0.9%	$163.55	+46.4%	COM	038222105
MAS	MASCO CORP	8,621 (-10.1%)	$547 (-18.9%)	0.2%	$69.90	-7.4%	COM	574599106
ADBE	ADOBE INC	3,907 (-7.6%)	$1,367 (-8.3%)	0.5%	$401.96	-15.4%	COM	00724F101
VXUS	VANGUARD STAR FDS	7,613 (-18.7%)	$574 (-16.5%)	0.2%	$69.46	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	10,891 (-2.8%)	$2,961 (+3.8%)	1.0%	$165.36	+62.3%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	3,898 (-3.1%)	$723 (-13.1%)	0.3%	$153.64	+25.8%	ORD	M22465104
DIS	DISNEY WALT CO	10,893 (-7.0%)	$1,239 (-7.6%)	0.4%	$92.39	+18.5%	COM	254687106
APD	AIR PRODS & CHEMS INC	2,842 (-2.4%)	$702 (-11.6%)	0.2%	$276.60	-9.0%	COM	009158106
CRM	SALESFORCE INC	7,301 (-6.1%)	$1,934 (+5.0%)	0.7%	$223.97	+10.8%	COM	79466L302
VYMI	VANGUARD WHITEHALL FDS	6,597 (-17.6%)	$594 (-12.4%)	0.2%	$80.52	—	INTL HIGH ETF	921946794
SILA	SILA REALTY TRUST INC	23,597 (-6.5%)	$550 (-13.2%)	0.2%	$22.57	—	COMMON STOCK	146280508
GOOGL	ALPHABET INC	1,263 (-2.5%)	$395 (+25.6%)	0.1%	$142.32	+100.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	5,307 (-10.5%)	$908 (-8.0%)	0.3%	$131.69	+29.7%	COM	747525103
COR	CENCORA INC	2,122 (-14.5%)	$717 (-7.6%)	0.3%	$170.71	+99.5%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	1,127 (-6.5%)	$545 (-9.3%)	0.2%	$427.90	+11.3%	COM	539830109
ECL	ECOLAB INC	3,077 (-2.2%)	$808 (-6.2%)	0.3%	$143.68	+84.9%	COM	278865100
VHT	VANGUARD WORLD FD	2,048 (-2.7%)	$590 (+7.9%)	0.2%	$232.04	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	4,598 (-6.2%)	$951 (+4.7%)	0.3%	$153.36	+28.5%	COM	478160104
FDN	FIRST TR EXCHANGE-TRADED FD	2,214 (-2.6%)	$596 (-6.3%)	0.2%	$131.58	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FD	3,091 (-2.6%)	$2,330 (-1.6%)	0.8%	$393.48	—	INF TECH ETF	92204A702
F	FORD MTR CO	28,293 (-16.2%)	$371 (-8.1%)	0.1%	$10.19	+25.9%	COM	345370860
WELL	WELLTOWER INC	3,387 (-8.2%)	$629 (-4.4%)	0.2%	$63.52	+193.6%	COM	95040Q104
CVS	CVS HEALTH CORP	4,646 (-11.0%)	$369 (-6.3%)	0.1%	$74.16	+6.1%	COM	126650100
MMM	3M CO	1,592 (-11.5%)	$255 (-8.7%)	0.1%	$89.70	+81.9%	COM	88579Y101
D	DOMINION ENERGY INC	5,029 (-1.9%)	$295 (-6.1%)	0.1%	$51.19	+16.7%	COM	25746U109
SOXX	ISHARES TR	875 (-3.4%)	$263 (+7.2%)	0.1%	$240.44	—	ISHARES SEMICDTR	464287523
XAR	SPDR SERIES TRUST	993 (-9.0%)	$240 (-6.5%)	0.1%	$110.35	—	STATE STREET SPD	78464A631
CAT	CATERPILLAR INC	625 (-13.0%)	$358 (+4.6%)	0.1%	$227.03	+144.7%	COM	149123101
GSK	GSK PLC	8,646 (-9.5%)	$424 (+2.8%)	0.1%	$35.73	—	SPONSORED ADR	37733W204
SMH	VANECK ETF TRUST	1,274 (-8.1%)	$459 (+1.4%)	0.2%	$233.65	—	SEMICONDUCTR ETF	92189F676
FXO	FIRST TR EXCHANGE TRADED FD	11,280 (-2.3%)	$681 (-0.7%)	0.2%	$41.22	—	FINLS ALPHADEX	33734X135
SPYV	SPDR SERIES TRUST	12,092 (-3.1%)	$687 (-0.6%)	0.2%	$40.16	—	STATE STREET SPD	78464A508
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,912 (-15.1%)	$134 (-0.9%)	0.0%	$8.44	—	ADR B SEK 10	294821608
VTI	VANGUARD INDEX FDS	600 (-2.3%)	$201 (-0.3%)	0.1%	$212.42	—	TOTAL STK MKT	922908769

Unchanged Positions (19)

IQV IQVIA HLDGS INC 0.6%

Value ($000) $1,837 Shares 8,150 Est. Cost $202.10 Unrealized +7.7%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $1,696 Shares 5,465 Est. Cost $156.73 Unrealized +82.0%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1,074 Shares 5,227 Est. Cost $88.70 Unrealized +111.6%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $2,167 Shares 12,489 Est. Cost $161.01 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $763 Shares 2,966 Est. Cost $228.99 Unrealized +15.6%

MCK MCKESSON CORP 0.6%

Value ($000) $1,698 Shares 2,070 Est. Cost $572.54 Unrealized +42.4%

DEO DIAGEO PLC 0.3%

Value ($000) $852 Shares 9,876 Est. Cost $123.80 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value ($000) $1,189 Shares 27,312 Est. Cost $32.27 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $1,285 Shares 26,864 Est. Cost $31.53 Unrealized +49.4%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $3,519 Shares 5,729 Est. Cost $338.68 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $744 Shares 12,378 Est. Cost $29.27 Unrealized +105.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,353 Shares 1,983 Est. Cost $488.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $265 Shares 1,441 Est. Cost $171.33 Unrealized +17.8%

JSML JANUS DETROIT STR TR 0.3%

Value ($000) $854 Shares 11,603 Est. Cost $55.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $293 Shares 339 Est. Cost $717.07 Unrealized +26.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,864 Shares 15,356 Est. Cost $92.97 Unrealized +100.2%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $3,866 Shares 722 Est. Cost $2782.34 Unrealized +84.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $505 Shares 4,376 Est. Cost $80.17 Unrealized +46.8%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $555 Shares 12,477 Est. Cost $35.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	8,150	$1,837	0.6%	$202.10	+7.7%	COM	46266C105
MAR	MARRIOTT INTL INC NEW	5,465	$1,696	0.6%	$156.73	+82.0%	CL A	571903202
CAH	CARDINAL HEALTH INC	5,227	$1,074	0.4%	$88.70	+111.6%	COM	14149Y108
TXN	TEXAS INSTRS INC	12,489	$2,167	0.8%	$161.01	+6.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	2,966	$763	0.3%	$228.99	+15.6%	COM	053015103
MCK	MCKESSON CORP	2,070	$1,698	0.6%	$572.54	+42.4%	COM	58155Q103
DEO	DIAGEO PLC	9,876	$852	0.3%	$123.80	—	SPON ADR NEW	25243Q205
DDWM	WISDOMTREE TR	27,312	$1,189	0.4%	$32.27	—	DYNAMIC INTL EQT	97717X263
ENB	ENBRIDGE INC	26,864	$1,285	0.4%	$31.53	+49.4%	COM	29250N105
QQQ	INVESCO QQQ TR	5,729	$3,519	1.2%	$338.68	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	12,378	$744	0.3%	$29.27	+105.2%	COM	969457100
SPY	SPDR S&P 500 ETF TR	1,983	$1,353	0.5%	$488.03	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	1,441	$265	0.1%	$171.33	+17.8%	COM	697435105
JSML	JANUS DETROIT STR TR	11,603	$854	0.3%	$55.97	—	HENDERSN CAP ETF	47103U100
COST	COSTCO WHSL CORP NEW	339	$293	0.1%	$717.07	+26.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	15,356	$2,864	1.0%	$92.97	+100.2%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	722	$3,866	1.3%	$2782.34	+84.7%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	4,376	$505	0.2%	$80.17	+46.8%	COM	025537101
DIVO	AMPLIFY ETF TR	12,477	$555	0.2%	$35.90	—	CWP ENHANCED DIV	032108409