Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	30,783	$6.787M	2.0%	$220.49	—	COM	548661107
TJX	TJX COS INC NEW	38,589	$5.846M	1.8%	$151.50	—	COM	872540109
KHC	KRAFT HEINZ CO	225,000	$5.314M	1.6%	$23.62	—	COM	500754106
ORI	OLD REP INTL CORP	119,704	$4.898M	1.5%	$40.92	—	COM	680223104
BBY	BEST BUY INC	59,759	$4.535M	1.4%	$75.88	—	COM	086516101
MCD	MCDONALDS CORP	16,201	$4.379M	1.3%	$270.31	—	COM	580135101
PRU	PRUDENTIAL FINL INC	38,970	$4.206M	1.3%	$107.93	—	COM	744320102
MTN	VAIL RESORTS INC	30,796	$4.193M	1.3%	$136.15	—	COM	91879Q109
SBUX	STARBUCKS CORP	39,460	$4.032M	1.2%	$102.19	—	COM	855244109
EXC	EXELON CORP	86,163	$4.017M	1.2%	$46.62	—	COM	30161N101
TFC	TRUIST FINL CORP	78,297	$3.901M	1.2%	$49.82	—	COM	89832Q109
AMT	AMERICAN TOWER CORP	22,744	$3.72M	1.1%	$163.57	—	COM	03027X100
ES	EVERSOURCE ENERGY	47,641	$3.443M	1.0%	$72.27	—	COM	30040W108
F	FORD MTR CO	233,701	$3.248M	1.0%	$13.90	—	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	23,546	$3.221M	1.0%	$136.81	—	COM	025537101
NKE	NIKE INC	76,927	$3.158M	0.9%	$41.05	—	CL B	654106103
HPQ	HP INC	131,715	$2.89M	0.9%	$21.94	—	COM	40434L105
ACN	ACCENTURE PLC IRELAND	23,203	$2.887M	0.9%	$124.44	—	SHS CLASS A	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	37,899	$2.57M	0.8%	$67.80	—	COM	83088M102
MU	MICRON TECHNOLOGY INC	570	$658K	0.2%	$1154.35	—	COM	595112103
INTC	INTEL CORP	2,971	$415K	0.1%	$139.63	—	COM	458140100
AIS	TIDAL TRUST III	4,282	$365K	0.1%	$85.31	—	VIST ARTI IN ETF	45259A845
VNQ	VANGUARD INDEX FDS	3,635	$351K	0.1%	$96.42	—	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	332	$320K	0.1%	$964.79	—	ORD SHS	G7997R103
CAT	CATERPILLAR INC	269	$286K	0.1%	$1065.00	—	COM	149123101
SPCX	SPACE EXPLORATION TECHN CORP	1,431	$244K	0.1%	$170.81	—	CLASS A COM STK	84615Q103
QCOM	QUALCOMM INC	1,228	$227K	0.1%	$184.75	—	COM	747525103

Increased Positions (54)

PG PROCTER & GAMBLE CO 1.9%

Value $6.192M (+1307.3%) Shares 42,223 (+1286.2%) Est. Cost $146.57 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $5.108M (+2348.8%) Shares 40,352 (+2433.1%) Est. Cost $126.36 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $9.997M (+41.6%) Shares 26,801 (+40.5%) Est. Cost $358.74 Unrealized —

AAPL APPLE INC 5.1%

Value $17.1M (+19.0%) Shares 59,079 (+4.4%) Est. Cost $190.03 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $18.81M (+16.1%) Shares 94,009 (+1.2%) Est. Cost $114.02 Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value $5.587M (+50.3%) Shares 30,882 (+37.4%) Est. Cost $117.28 Unrealized —

FDG AMERICAN CENTY ETF TR 1.4%

Value $4.829M (+52.2%) Shares 36,280 (+30.4%) Est. Cost $83.05 Unrealized —

C CITIGROUP INC 1.3%

Value $4.287M (+32.4%) Shares 30,631 (+7.3%) Est. Cost $54.11 Unrealized —

BOND PIMCO ETF TR 1.6%

Value $5.468M (+22.6%) Shares 59,299 (+22.7%) Est. Cost $92.30 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.187M (+39.7%) Shares 8,918 (+12.4%) Est. Cost $267.45 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $4.76M (+21.5%) Shares 83,540 (+3.9%) Est. Cost $32.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $2.687M (+41.9%) Shares 27,844 (+18.5%) Est. Cost $73.15 Unrealized —

USB US BANCORP 1.4%

Value $4.548M (+19.6%) Shares 75,291 (+3.0%) Est. Cost $42.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.904M (+32.8%) Shares 47,251 (+20.0%) Est. Cost $56.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $3.509M (+25.2%) Shares 15,690 (+4.4%) Est. Cost $145.58 Unrealized —

KO COCA COLA CO 2.4%

Value $7.987M (+9.3%) Shares 98,276 (+2.3%) Est. Cost $58.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.6M (+16.7%) Shares 81,443 (+17.1%) Est. Cost $56.77 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.2%

Value $4.008M (+18.0%) Shares 66,478 (+8.1%) Est. Cost $42.69 Unrealized —

PYLD PIMCO ETF TR 1.0%

Value $3.301M (+18.0%) Shares 124,463 (+16.6%) Est. Cost $26.50 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $913K (+115.5%) Shares 1,262 (+1.9%) Est. Cost $173.08 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.2%

Value $3.967M (+11.7%) Shares 177,415 (+5.6%) Est. Cost $19.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $4.08M (+11.0%) Shares 16,066 (+6.8%) Est. Cost $154.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value $2.732M (+13.5%) Shares 57,297 (+4.3%) Est. Cost $29.16 Unrealized —

IEFA ISHARES TR 0.8%

Value $2.816M (+12.1%) Shares 29,153 (+5.1%) Est. Cost $84.72 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $2.822M (+10.6%) Shares 46,418 (+3.0%) Est. Cost $53.44 Unrealized —

AMGN AMGEN INC 1.0%

Value $3.295M (+8.5%) Shares 9,098 (+5.4%) Est. Cost $277.48 Unrealized —

EIX EDISON INTL 1.2%

Value $4.094M (+5.8%) Shares 54,985 (+4.0%) Est. Cost $74.85 Unrealized —

PLD PROLOGIS INC. 1.0%

Value $3.262M (+7.3%) Shares 24,082 (+4.7%) Est. Cost $111.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $691K (+45.3%) Shares 3,625 (+1.3%) Est. Cost $139.19 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $753K (+37.1%) Shares 6,299 (+700.4%) Est. Cost $174.68 Unrealized —

O REALTY INCOME CORP 1.1%

Value $3.745M (+5.6%) Shares 60,436 (+4.2%) Est. Cost $54.79 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $924K (+26.7%) Shares 7,758 (+2.7%) Est. Cost $90.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.248M (+15.9%) Shares 5,237 (+1.3%) Est. Cost $151.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $429K (+65.4%) Shares 822 (+46.8%) Est. Cost $355.43 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $558K (+30.4%) Shares 6,483 (+561.5%) Est. Cost $106.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $840K (+16.9%) Shares 1,125 (+1.8%) Est. Cost $432.51 Unrealized —

SCMC STERLING CAP FDS 0.3%

Value $908K (+14.2%) Shares 36,150 (+13.7%) Est. Cost $25.02 Unrealized —

WMT WALMART INC 0.7%

Value $2.241M (-4.5%) Shares 19,788 (+4.8%) Est. Cost $62.78 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $3.762M (-2.7%) Shares 42,860 (+3.0%) Est. Cost $71.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $386K (+35.2%) Shares 1,276 (+6.1%) Est. Cost $241.28 Unrealized —

TLT ISHARES TR 0.2%

Value $806K (+11.6%) Shares 9,327 (+12.0%) Est. Cost $94.01 Unrealized —

TSLA TESLA INC 0.2%

Value $518K (+15.1%) Shares 1,232 (+1.7%) Est. Cost $334.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $293K (+23.3%) Shares 1,853 (+15.5%) Est. Cost $101.62 Unrealized —

META META PLATFORMS INC 0.1%

Value $376K (+10.8%) Shares 667 (+12.5%) Est. Cost $380.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $316K (+12.5%) Shares 1,449 (+1.3%) Est. Cost $113.67 Unrealized —

BA BOEING CO 0.1%

Value $249K (+12.3%) Shares 1,151 (+3.2%) Est. Cost $208.96 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.3%

Value $908K (+2.9%) Shares 42,414 (+3.4%) Est. Cost $17.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $320K (+8.4%) Shares 6,330 (+8.5%) Est. Cost $40.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K (+7.5%) Shares 560 (+2.9%) Est. Cost $367.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $226K (+8.7%) Shares 1,761 (+1.7%) Est. Cost $93.84 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $202K (-2.8%) Shares 2,323 (+1.0%) Est. Cost $78.62 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.1%

Value $275K (+2.1%) Shares 6,294 (+2.1%) Est. Cost $34.27 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $97,097 (+1.0%) Shares 10,341 (+2.0%) Est. Cost $7.67 Unrealized —

RTX RTX CORPORATION 0.1%

Value $202K (+0.2%) Shares 1,064 (+1.8%) Est. Cost $196.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	42,223 (+1286.2%)	$6.192M (+1307.3%)	1.9%	$146.57	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	40,352 (+2433.1%)	$5.108M (+2348.8%)	1.5%	$126.36	—	COM NEW	26441C204
MSFT	MICROSOFT CORP	26,801 (+40.5%)	$9.997M (+41.6%)	3.0%	$358.74	—	COM	594918104
AAPL	APPLE INC	59,079 (+4.4%)	$17.1M (+19.0%)	5.1%	$190.03	—	COM	037833100
NVDA	NVIDIA CORPORATION	94,009 (+1.2%)	$18.81M (+16.1%)	5.6%	$114.02	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	30,882 (+37.4%)	$5.587M (+50.3%)	1.7%	$117.28	—	COM	718172109
FDG	AMERICAN CENTY ETF TR	36,280 (+30.4%)	$4.829M (+52.2%)	1.4%	$83.05	—	FOCUSED DYNAMIC	025072810
C	CITIGROUP INC	30,631 (+7.3%)	$4.287M (+32.4%)	1.3%	$54.11	—	COM NEW	172967424
BOND	PIMCO ETF TR	59,299 (+22.7%)	$5.468M (+22.6%)	1.6%	$92.30	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	8,918 (+12.4%)	$3.187M (+39.7%)	1.0%	$267.45	—	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	83,540 (+3.9%)	$4.76M (+21.5%)	1.4%	$32.56	—	COM	060505104
AVEM	AMERICAN CENTY ETF TR	27,844 (+18.5%)	$2.687M (+41.9%)	0.8%	$73.15	—	AVANTIS EMGMKT	025072604
USB	US BANCORP	75,291 (+3.0%)	$4.548M (+19.6%)	1.4%	$42.10	—	COM NEW	902973304
JEPQ	J P MORGAN EXCHANGE TRADED F	47,251 (+20.0%)	$2.904M (+32.8%)	0.9%	$56.70	—	NASDAQ EQT PREM	46654Q203
SPG	SIMON PPTY GROUP INC NEW	15,690 (+4.4%)	$3.509M (+25.2%)	1.1%	$145.58	—	COM	828806109
KO	COCA COLA CO	98,276 (+2.3%)	$7.987M (+9.3%)	2.4%	$58.77	—	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	81,443 (+17.1%)	$4.6M (+16.7%)	1.4%	$56.77	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	66,478 (+8.1%)	$4.008M (+18.0%)	1.2%	$42.69	—	HIGH DIVID ETF	316092840
PYLD	PIMCO ETF TR	124,463 (+16.6%)	$3.301M (+18.0%)	1.0%	$26.50	—	MULTISECTOR BD	72201R585
AMAT	APPLIED MATLS INC	1,262 (+1.9%)	$913K (+115.5%)	0.3%	$173.08	—	COM	038222105
NLY	ANNALY CAPITAL MANAGEMENT IN	177,415 (+5.6%)	$3.967M (+11.7%)	1.2%	$19.34	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	16,066 (+6.8%)	$4.08M (+11.0%)	1.2%	$154.78	—	COM	478160104
OHI	OMEGA HEALTHCARE INVS INC	57,297 (+4.3%)	$2.732M (+13.5%)	0.8%	$29.16	—	COM	681936100
IEFA	ISHARES TR	29,153 (+5.1%)	$2.816M (+12.1%)	0.8%	$84.72	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	46,418 (+3.0%)	$2.822M (+10.6%)	0.8%	$53.44	—	ST STR P500VAL	78464A508
AMGN	AMGEN INC	9,098 (+5.4%)	$3.295M (+8.5%)	1.0%	$277.48	—	COM	031162100
EIX	EDISON INTL	54,985 (+4.0%)	$4.094M (+5.8%)	1.2%	$74.85	—	COM	281020107
PLD	PROLOGIS INC.	24,082 (+4.7%)	$3.262M (+7.3%)	1.0%	$111.02	—	COM	74340W103
XLK	SELECT SECTOR SPDR TR	3,625 (+1.3%)	$691K (+45.3%)	0.2%	$139.19	—	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	6,299 (+700.4%)	$753K (+37.1%)	0.2%	$174.68	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	60,436 (+4.2%)	$3.745M (+5.6%)	1.1%	$54.79	—	COM	756109104
SLYG	SPDR SERIES TRUST	7,758 (+2.7%)	$924K (+26.7%)	0.3%	$90.27	—	ST STR SP600GRWO	78464A201
AMZN	AMAZON COM INC	5,237 (+1.3%)	$1.248M (+15.9%)	0.4%	$151.65	—	COM	023135106
DIA	STATE STR SPDR DOW JONES IND	822 (+46.8%)	$429K (+65.4%)	0.1%	$355.43	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	6,483 (+561.5%)	$558K (+30.4%)	0.2%	$106.63	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	1,125 (+1.8%)	$840K (+16.9%)	0.3%	$432.51	—	TR UNIT	78462F103
SCMC	STERLING CAP FDS	36,150 (+13.7%)	$908K (+14.2%)	0.3%	$25.02	—	CAPITAL MULTI	85917K462
WMT	WALMART INC	19,788 (+4.8%)	$2.241M (-4.5%)	0.7%	$62.78	—	COM	931142103
NEE	NEXTERA ENERGY INC	42,860 (+3.0%)	$3.762M (-2.7%)	1.1%	$71.43	—	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	1,276 (+6.1%)	$386K (+35.2%)	0.1%	$241.28	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	9,327 (+12.0%)	$806K (+11.6%)	0.2%	$94.01	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	1,232 (+1.7%)	$518K (+15.1%)	0.2%	$334.44	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	1,853 (+15.5%)	$293K (+23.3%)	0.1%	$101.62	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	667 (+12.5%)	$376K (+10.8%)	0.1%	$380.55	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,449 (+1.3%)	$316K (+12.5%)	0.1%	$113.67	—	VALUE ETF	922908744
BA	BOEING CO	1,151 (+3.2%)	$249K (+12.3%)	0.1%	$208.96	—	COM	097023105
FLCB	FRANKLIN TEMPLETON ETF TR	42,414 (+3.4%)	$908K (+2.9%)	0.3%	$17.18	—	US CORE BOND ETF	35473P553
JPST	J P MORGAN EXCHANGE TRADED F	6,330 (+8.5%)	$320K (+8.4%)	0.1%	$40.69	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	560 (+2.9%)	$280K (+7.5%)	0.1%	$367.56	—	CL B NEW	084670702
MRK	MERCK & CO INC	1,761 (+1.7%)	$226K (+8.7%)	0.1%	$93.84	—	COM	58933Y105
OKE	ONEOK INC NEW	2,323 (+1.0%)	$202K (-2.8%)	0.1%	$78.62	—	COM	682680103
MUSI	AMERICAN CENTY ETF TR	6,294 (+2.1%)	$275K (+2.1%)	0.1%	$34.27	—	MULTISECTOR	025072398
RITM	RITHM CAPITAL CORP	10,341 (+2.0%)	$97,097 (+1.0%)	0.0%	$7.67	—	COM NEW	64828T201
RTX	RTX CORPORATION	1,064 (+1.8%)	$202K (+0.2%)	0.1%	$196.49	—	COM	75513E101

Exited Positions (21)

XOM EXXON MOBIL CORP 2.3%

Value $7.842M Shares 46,220 Est. Cost $100.11 Unrealized —

HSY HERSHEY CO 1.8%

Value $5.867M Shares 28,222 Est. Cost $163.15 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.5%

Value $4.96M Shares 34,883 Est. Cost $92.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $4.864M Shares 75,278 Est. Cost $55.39 Unrealized —

DVN DEVON ENERGY CORP NEW 1.4%

Value $4.568M Shares 90,789 Est. Cost $39.11 Unrealized —

CME CME GROUP INC 1.2%

Value $4.148M Shares 14,043 Est. Cost $269.39 Unrealized —

EOG EOG RES INC 1.2%

Value $4.144M Shares 28,663 Est. Cost $112.27 Unrealized —

AGNC AGNC INVT CORP 1.1%

Value $3.671M Shares 365,966 Est. Cost $9.31 Unrealized —

D DOMINION ENERGY INC 1.0%

Value $3.449M Shares 55,786 Est. Cost $53.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $2.652M Shares 13,408 Est. Cost $147.44 Unrealized —

BX BLACKSTONE INC 0.8%

Value $2.626M Shares 22,836 Est. Cost $136.22 Unrealized —

TPG TPG INC 0.7%

Value $2.474M Shares 61,071 Est. Cost $49.03 Unrealized —

CCI CROWN CASTLE INC 0.7%

Value $2.465M Shares 30,319 Est. Cost $95.91 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.6%

Value $1.956M Shares 15,319 Est. Cost $104.98 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.911M Shares 7,876 Est. Cost $205.45 Unrealized —

VNOM VIPER ENERGY INC 0.6%

Value $1.901M Shares 40,464 Est. Cost $37.98 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $1.634M Shares 22,748 Est. Cost $59.64 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $430K Shares 9,213 Est. Cost $20.72 Unrealized —

SHV ISHARES TR 0.1%

Value $336K Shares 3,046 Est. Cost $110.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $282K Shares 878 Est. Cost $334.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $235K Shares 4,689 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	46,220	$7.842M	2.3%	$100.11	—	—	30231G102
HSY	HERSHEY CO	28,222	$5.867M	1.8%	$163.15	—	—	427866108
CHRD	CHORD ENERGY CORPORATION	34,883	$4.96M	1.5%	$92.30	—	—	674215207
MCHP	MICROCHIP TECHNOLOGY INC.	75,278	$4.864M	1.5%	$55.39	—	—	595017104
DVN	DEVON ENERGY CORP NEW	90,789	$4.568M	1.4%	$39.11	—	—	25179M103
CME	CME GROUP INC	14,043	$4.148M	1.2%	$269.39	—	—	12572Q105
EOG	EOG RES INC	28,663	$4.144M	1.2%	$112.27	—	—	26875P101
AGNC	AGNC INVT CORP	365,966	$3.671M	1.1%	$9.31	—	—	00123Q104
D	DOMINION ENERGY INC	55,786	$3.449M	1.0%	$53.91	—	—	25746U109
FANG	DIAMONDBACK ENERGY INC	13,408	$2.652M	0.8%	$147.44	—	—	25278X109
BX	BLACKSTONE INC	22,836	$2.626M	0.8%	$136.22	—	—	09260D107
TPG	TPG INC	61,071	$2.474M	0.7%	$49.03	—	—	872657101
CCI	CROWN CASTLE INC	30,319	$2.465M	0.7%	$95.91	—	—	22822V101
AFG	AMERICAN FINANCIAL GROUP INC	15,319	$1.956M	0.6%	$104.98	—	—	025932104
UNP	UNION PAC CORP	7,876	$1.911M	0.6%	$205.45	—	—	907818108
VNOM	VIPER ENERGY INC	40,464	$1.901M	0.6%	$37.98	—	—	64361Q101
CVS	CVS HEALTH CORP	22,748	$1.634M	0.5%	$59.64	—	—	126650100
IAUM	ISHARES GOLD TR	9,213	$430K	0.1%	$20.72	—	—	46436F103
SHV	ISHARES TR	3,046	$336K	0.1%	$110.39	—	—	464288679
VTI	VANGUARD INDEX FDS	878	$282K	0.1%	$334.98	—	—	922908769
VZ	VERIZON COMMUNICATIONS INC	4,689	$235K	0.1%	$43.82	—	—	92343V104

Decreased Positions (30)

CVX CHEVRON CORPORATION 0.2%

Value $674K (-89.8%) Shares 4,068 (-87.3%) Est. Cost $139.75 Unrealized —

V VISA INC 0.1%

Value $252K (-94.3%) Shares 734 (-94.9%) Est. Cost $297.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $226K (-94.8%) Shares 443 (-93.8%) Est. Cost $439.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $370K (-90.1%) Shares 1,317 (-91.5%) Est. Cost $152.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $488K (-85.5%) Shares 5,098 (-85.4%) Est. Cost $84.87 Unrealized —

DELL DELL TECHNOLOGIES INC 1.9%

Value $6.332M (+79.9%) Shares 14,677 (-31.6%) Est. Cost $126.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value $590K (-80.1%) Shares 1,673 (-81.5%) Est. Cost $335.45 Unrealized —

PFE PFIZER INC 0.1%

Value $221K (-90.6%) Shares 9,185 (-89.1%) Est. Cost $28.39 Unrealized —

PEP PEPSICO INC 1.4%

Value $4.719M (-26.7%) Shares 34,850 (-15.9%) Est. Cost $158.38 Unrealized —

SPYM SPDR SERIES TRUST 4.3%

Value $14.37M (+12.0%) Shares 163,506 (-2.4%) Est. Cost $66.88 Unrealized —

AES AES CORP 0.8%

Value $2.672M (-34.6%) Shares 182,294 (-37.2%) Est. Cost $10.85 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $6.515M (+21.3%) Shares 55,469 (-19.9%) Est. Cost $50.81 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $4.916M (-17.0%) Shares 68,322 (-23.9%) Est. Cost $41.92 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $3.64M (-18.6%) Shares 44,044 (-21.6%) Est. Cost $70.34 Unrealized —

IJH ISHARES TR 2.0%

Value $6.844M (+11.8%) Shares 88,750 (-2.1%) Est. Cost $62.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $6.492M (-8.0%) Shares 19,833 (-17.3%) Est. Cost $164.00 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.56M (+7.4%) Shares 3,727 (-6.5%) Est. Cost $356.96 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.771M (-7.8%) Shares 41,467 (-14.1%) Est. Cost $30.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $256K (-35.6%) Shares 696 (-24.8%) Est. Cost $173.94 Unrealized —

IVV ISHARES TR 0.2%

Value $763K (+8.6%) Shares 1,019 (-5.2%) Est. Cost $394.69 Unrealized —

SCEP STERLING CAP FDS 0.3%

Value $1.084M (+4.8%) Shares 43,364 (-1.2%) Est. Cost $23.57 Unrealized —

IEMG ISHARES INC 0.1%

Value $411K (+12.4%) Shares 4,966 (-5.3%) Est. Cost $42.90 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $278K (+17.2%) Shares 2,422 (-3.4%) Est. Cost $75.26 Unrealized —

AVGO BROADCOM INC 1.9%

Value $6.505M (+0.5%) Shares 17,221 (-17.7%) Est. Cost $228.09 Unrealized —

IWY ISHARES TR 0.1%

Value $252K (+14.2%) Shares 867 (-2.3%) Est. Cost $195.68 Unrealized —

IDEV ISHARES TR 0.1%

Value $282K (-9.2%) Shares 3,164 (-14.8%) Est. Cost $48.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $221K (-11.3%) Shares 1,747 (-2.1%) Est. Cost $72.60 Unrealized —

AGEM ABRDN FDS 0.1%

Value $250K (+11.3%) Shares 5,054 (-8.6%) Est. Cost $38.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $315K (+3.3%) Shares 4,427 (-7.1%) Est. Cost $41.18 Unrealized —

AEE AMEREN CORP 0.1%

Value $422K (-0.3%) Shares 3,729 (-3.1%) Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	4,068 (-87.3%)	$674K (-89.8%)	0.2%	$139.75	—	COM	166764100
V	VISA INC	734 (-94.9%)	$252K (-94.3%)	0.1%	$297.13	—	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	443 (-93.8%)	$226K (-94.8%)	0.1%	$439.99	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,317 (-91.5%)	$370K (-90.1%)	0.1%	$152.40	—	COM	459200101
SO	SOUTHERN CO	5,098 (-85.4%)	$488K (-85.5%)	0.1%	$84.87	—	COM	842587107
DELL	DELL TECHNOLOGIES INC	14,677 (-31.6%)	$6.332M (+79.9%)	1.9%	$126.67	—	CL C	24703L202
HD	HOME DEPOT INC	1,673 (-81.5%)	$590K (-80.1%)	0.2%	$335.45	—	COM	437076102
PFE	PFIZER INC	9,185 (-89.1%)	$221K (-90.6%)	0.1%	$28.39	—	COM	717081103
PEP	PEPSICO INC	34,850 (-15.9%)	$4.719M (-26.7%)	1.4%	$158.38	—	COM	713448108
SPYM	SPDR SERIES TRUST	163,506 (-2.4%)	$14.37M (+12.0%)	4.3%	$66.88	—	ST STR P500ETF	78464A854
AES	AES CORP	182,294 (-37.2%)	$2.672M (-34.6%)	0.8%	$10.85	—	COM	00130H105
CSCO	CISCO SYS INC	55,469 (-19.9%)	$6.515M (+21.3%)	2.0%	$50.81	—	COM	17275R102
MO	ALTRIA GROUP INC	68,322 (-23.9%)	$4.916M (-17.0%)	1.5%	$41.92	—	COM	02209S103
WFC	WELLS FARGO & CO	44,044 (-21.6%)	$3.64M (-18.6%)	1.1%	$70.34	—	COM	949746101
IJH	ISHARES TR	88,750 (-2.1%)	$6.844M (+11.8%)	2.0%	$62.47	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	19,833 (-17.3%)	$6.492M (-8.0%)	1.9%	$164.00	—	COM	46625H100
VOO	VANGUARD INDEX FDS	3,727 (-6.5%)	$2.56M (+7.4%)	0.8%	$356.96	—	S&P 500 ETF SHS	922908363
DIVI	FRANKLIN TEMPLETON ETF TR	41,467 (-14.1%)	$1.771M (-7.8%)	0.5%	$30.05	—	INTL COR DIV TIL	35473P108
GLD	SPDR GOLD TR	696 (-24.8%)	$256K (-35.6%)	0.1%	$173.94	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,019 (-5.2%)	$763K (+8.6%)	0.2%	$394.69	—	CORE S&P500 ETF	464287200
SCEP	STERLING CAP FDS	43,364 (-1.2%)	$1.084M (+4.8%)	0.3%	$23.57	—	CAP HEDGED EQT P	85917K454
IEMG	ISHARES INC	4,966 (-5.3%)	$411K (+12.4%)	0.1%	$42.90	—	CORE MSCI EMKT	46434G103
CM	CANADIAN IMPERIAL BANK OF CO	2,422 (-3.4%)	$278K (+17.2%)	0.1%	$75.26	—	COM	136069101
AVGO	BROADCOM INC	17,221 (-17.7%)	$6.505M (+0.5%)	1.9%	$228.09	—	COM	11135F101
IWY	ISHARES TR	867 (-2.3%)	$252K (+14.2%)	0.1%	$195.68	—	RUS TP200 GR ETF	464289438
IDEV	ISHARES TR	3,164 (-14.8%)	$282K (-9.2%)	0.1%	$48.25	—	CORE MSCI INTL	46435G326
GILD	GILEAD SCIENCES INC	1,747 (-2.1%)	$221K (-11.3%)	0.1%	$72.60	—	COM	375558103
AGEM	ABRDN FDS	5,054 (-8.6%)	$250K (+11.3%)	0.1%	$38.39	—	EMER MKTS DI ETF	00384X301
VEA	VANGUARD TAX-MANAGED FDS	4,427 (-7.1%)	$315K (+3.3%)	0.1%	$41.18	—	VAN FTSE DEV MKT	921943858
AEE	AMEREN CORP	3,729 (-3.1%)	$422K (-0.3%)	0.1%	$76.70	—	COM	023608102

Unchanged Positions (16)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $655K Shares 1,128 Est. Cost $161.38 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.537M Shares 2,088 Est. Cost $352.21 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.281M Shares 5,092 Est. Cost $137.91 Unrealized —

T AT&T INC 0.1%

Value $412K Shares 19,880 Est. Cost $14.58 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.244M Shares 13,701 Est. Cost $42.09 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $495K Shares 413 Est. Cost $640.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $770K Shares 6,172 Est. Cost $74.85 Unrealized —

IJR ISHARES TR 0.1%

Value $359K Shares 2,421 Est. Cost $111.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value $280K Shares 793 Est. Cost $286.33 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $324K Shares 3,572 Est. Cost $100.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $427K Shares 1,357 Est. Cost $202.56 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $225K Shares 1,496 Est. Cost $173.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 5,492 Est. Cost $39.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $334K Shares 357 Est. Cost $963.77 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $1.779M Shares 39,099 Est. Cost $36.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $282K Shares 4,785 Est. Cost $59.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,128	$655K	0.2%	$161.38	—	COM	007903107
QQQ	INVESCO QQQ TR	2,088	$1.537M	0.5%	$352.21	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	5,092	$1.281M	0.4%	$137.91	—	COM	00287Y109
T	AT&T INC	19,880	$412K	0.1%	$14.58	—	COM	00206R102
SPTM	SPDR SERIES TRUST	13,701	$1.244M	0.4%	$42.09	—	ST STR PR SP1500	78464A805
LLY	ELI LILLY & CO	413	$495K	0.1%	$640.51	—	COM	532457108
AVUV	AMERICAN CENTY ETF TR	6,172	$770K	0.2%	$74.85	—	US SML CP VALU	025072877
IJR	ISHARES TR	2,421	$359K	0.1%	$111.74	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	793	$280K	0.1%	$286.33	—	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	3,572	$324K	0.1%	$100.33	—	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,357	$427K	0.1%	$202.56	—	COM	655844108
VDE	VANGUARD WORLD FD	1,496	$225K	0.1%	$173.04	—	ENERGY ETF	92204A306
DFAC	DIMENSIONAL ETF TRUST	5,492	$244K	0.1%	$39.59	—	US COR EQU 2 ETF	25434V708
COST	COSTCO WHOLESALE CORPORATION	357	$334K	0.1%	$963.77	—	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	39,099	$1.779M	0.5%	$36.66	—	TOTAL BD ETF	316188309
VGIT	VANGUARD SCOTTSDALE FDS	4,785	$282K	0.1%	$59.56	—	INTER TERM TREAS	92206C706