Slagle Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	13,006	$1,955	0.7%	$147.05	0.0%	COM	25278X109
VNOM	VIPER ENERGY INC	38,891	$1,502	0.5%	$37.86	0.0%	CL A	64361Q101
VTI	VANGUARD INDEX FDS	863	$289	0.1%	$335.23	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	787	$247	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	1,658	$234	0.1%	$141.15	—	SELECT DIVID ETF	464287168
DFAC	DIMENSIONAL ETF TRUST	5,465	$216	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
AGEM	ABRDN FDS	5,610	$215	0.1%	$38.39	—	EMERGING MKTS DI	00384X301
MRK	MERCK & CO INC	1,992	$210	0.1%	$93.24	0.0%	COM	58933Y105
SIXO	AIM ETF PRODUCTS TRUST	5,873	$204	0.1%	$34.73	—	U S LRGCP 6M APR	00888H877

Increased Positions (60)

GOOGL ALPHABET INC 0.9%

Value ($000) $2,467 (+578.9%) Shares 7,881 (+427.5%) Est. Cost $256.31 Unrealized +11.4%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $16,672 (+11.9%) Shares 89,393 (+12.0%) Est. Cost $110.10 Unrealized +69.1%

AVGO BROADCOM INC 2.4%

Value ($000) $6,794 (+12.2%) Shares 19,629 (+7.0%) Est. Cost $221.15 Unrealized +61.4%

CSCO CISCO SYS INC 1.8%

Value ($000) $5,159 (+15.3%) Shares 66,973 (+2.4%) Est. Cost $49.90 Unrealized +47.9%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $5,003 (+15.7%) Shares 53,683 (+4.0%) Est. Cost $69.43 Unrealized +24.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,746 (+59.8%) Shares 30,039 (+58.2%) Est. Cost $55.82 Unrealized —

AES AES CORP 1.4%

Value ($000) $3,961 (+15.5%) Shares 276,249 (+6.0%) Est. Cost $10.64 Unrealized +31.9%

SPYM SPDR SERIES TRUST 4.6%

Value ($000) $13,150 (+4.1%) Shares 163,927 (+1.7%) Est. Cost $66.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.6%

Value ($000) $4,655 (+12.4%) Shares 73,050 (+13.3%) Est. Cost $54.76 Unrealized +12.0%

NLY ANNALY CAPITAL MANAGEMENT IN 1.2%

Value ($000) $3,555 (+16.4%) Shares 158,973 (+5.2%) Est. Cost $19.06 Unrealized —

BOND PIMCO ETF TR 1.2%

Value ($000) $3,422 (+16.2%) Shares 36,763 (+16.5%) Est. Cost $92.33 Unrealized —

AGNC AGNC INVT CORP 1.3%

Value ($000) $3,735 (+13.9%) Shares 348,406 (+4.0%) Est. Cost $9.28 Unrealized —

MO ALTRIA GROUP INC 1.7%

Value ($000) $4,929 (-8.4%) Shares 85,475 (+4.9%) Est. Cost $40.87 Unrealized +45.2%

USB US BANCORP DEL 1.3%

Value ($000) $3,793 (+13.4%) Shares 71,078 (+2.7%) Est. Cost $41.12 Unrealized +18.5%

TPG TPG INC 1.3%

Value ($000) $3,631 (+13.5%) Shares 56,876 (+2.1%) Est. Cost $48.42 Unrealized +21.9%

AMGN AMGEN INC 1.0%

Value ($000) $2,777 (+17.3%) Shares 8,483 (+1.2%) Est. Cost $271.56 Unrealized +16.3%

BAC BANK AMERICA CORP 1.5%

Value ($000) $4,209 (+10.8%) Shares 76,530 (+3.9%) Est. Cost $30.49 Unrealized +72.8%

PEP PEPSICO INC 2.0%

Value ($000) $5,642 (+7.6%) Shares 39,313 (+5.3%) Est. Cost $158.58 Unrealized -8.0%

HD HOME DEPOT INC 1.0%

Value ($000) $2,748 (-12.2%) Shares 7,985 (+3.4%) Est. Cost $330.04 Unrealized +10.5%

EIX EDISON INTL 1.1%

Value ($000) $3,091 (+13.2%) Shares 51,507 (+4.2%) Est. Cost $75.14 Unrealized -23.7%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $3,206 (+12.0%) Shares 39,932 (+5.3%) Est. Cost $70.26 Unrealized +17.4%

IJH ISHARES TR 2.0%

Value ($000) $5,689 (+6.0%) Shares 86,198 (+4.8%) Est. Cost $62.20 Unrealized —

BX BLACKSTONE INC 1.2%

Value ($000) $3,301 (-8.5%) Shares 21,414 (+1.4%) Est. Cost $135.91 Unrealized +11.4%

FDVV FIDELITY COVINGTON TRUST 1.1%

Value ($000) $3,121 (+10.3%) Shares 55,056 (+8.4%) Est. Cost $39.63 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $585 (+96.3%) Shares 545 (+39.4%) Est. Cost $640.51 Unrealized +49.2%

IEFA ISHARES TR 0.9%

Value ($000) $2,469 (+12.2%) Shares 27,601 (+9.5%) Est. Cost $84.12 Unrealized —

FDG AMERICAN CENTY ETF TR 1.2%

Value ($000) $3,564 (+8.0%) Shares 28,098 (+2.6%) Est. Cost $67.82 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,722 (+9.9%) Shares 4,341 (+7.3%) Est. Cost $356.96 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $7,486 (+3.4%) Shares 23,233 (+1.2%) Est. Cost $159.25 Unrealized +94.4%

V VISA INC 1.7%

Value ($000) $4,861 (+4.8%) Shares 13,860 (+2.0%) Est. Cost $295.67 Unrealized +15.1%

SO SOUTHERN CO 1.0%

Value ($000) $2,922 (-7.0%) Shares 33,506 (+1.1%) Est. Cost $84.69 Unrealized +7.3%

PYLD PIMCO ETF TR 0.8%

Value ($000) $2,308 (+9.9%) Shares 86,502 (+10.6%) Est. Cost $26.56 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $868 (+30.8%) Shares 9,961 (+34.2%) Est. Cost $94.92 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1,559 (+14.2%) Shares 40,075 (+9.6%) Est. Cost $28.06 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value ($000) $2,343 (+8.7%) Shares 52,847 (+3.5%) Est. Cost $27.75 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $2,110 (+9.4%) Shares 18,940 (+1.2%) Est. Cost $60.35 Unrealized +77.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $882 (+25.6%) Shares 1,294 (+22.7%) Est. Cost $426.82 Unrealized —

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $3,330 (+5.6%) Shares 90,910 (+1.0%) Est. Cost $39.11 Unrealized -11.2%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,704 (+11.3%) Shares 2,775 (+8.7%) Est. Cost $352.21 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.1%

Value ($000) $3,234 (-5.0%) Shares 34,883 (+1.9%) Est. Cost $92.30 Unrealized -0.4%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $2,548 (-6.1%) Shares 20,238 (+5.7%) Est. Cost $127.13 Unrealized +10.7%

EOG EOG RES INC 1.0%

Value ($000) $2,957 (-4.7%) Shares 28,157 (+1.8%) Est. Cost $112.27 Unrealized -4.5%

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $2,491 (+5.5%) Shares 43,844 (+2.8%) Est. Cost $53.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,201 (+10.7%) Shares 5,205 (+5.3%) Est. Cost $150.56 Unrealized +52.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $364 (+41.3%) Shares 758 (+36.3%) Est. Cost $277.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,796 (+6.2%) Shares 23,320 (+3.5%) Est. Cost $68.83 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $515 (+24.2%) Shares 1,146 (+22.8%) Est. Cost $327.67 Unrealized +35.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $495 (+21.7%) Shares 3,450 (+19.5%) Est. Cost $92.86 Unrealized —

O REALTY INCOME CORP 1.1%

Value ($000) $3,136 (-2.5%) Shares 55,638 (+5.2%) Est. Cost $54.37 Unrealized +5.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $315 (+31.0%) Shares 1,224 (+4.3%) Est. Cost $160.87 Unrealized +48.9%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $3,503 (-1.4%) Shares 7,243 (+1.8%) Est. Cost $439.99 Unrealized +8.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $657 (+5.5%) Shares 6,447 (+3.0%) Est. Cost $74.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $279 (+12.5%) Shares 556 (+12.6%) Est. Cost $363.65 Unrealized +36.8%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $679 (+4.8%) Shares 7,206 (+4.9%) Est. Cost $89.14 Unrealized —

HSY HERSHEY CO 1.8%

Value ($000) $5,084 (-0.4%) Shares 27,937 (+2.3%) Est. Cost $162.72 Unrealized +11.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $226 (+6.6%) Shares 396 (+6.2%) Est. Cost $552.46 Unrealized +1.2%

IJR ISHARES TR 0.1%

Value ($000) $251 (+5.8%) Shares 2,093 (+4.7%) Est. Cost $109.80 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $349 (-3.3%) Shares 529 (+7.5%) Est. Cost $321.70 Unrealized +107.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $514 (+2.0%) Shares 3,573 (+99.7%) Est. Cost $138.50 Unrealized —

D DOMINION ENERGY INC 1.1%

Value ($000) $3,146 (+0.1%) Shares 53,698 (+4.5%) Est. Cost $53.61 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,881 (+427.5%)	$2,467 (+578.9%)	0.9%	$256.31	+11.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	89,393 (+12.0%)	$16,672 (+11.9%)	5.8%	$110.10	+69.1%	COM	67066G104
AVGO	BROADCOM INC	19,629 (+7.0%)	$6,794 (+12.2%)	2.4%	$221.15	+61.4%	COM	11135F101
CSCO	CISCO SYS INC	66,973 (+2.4%)	$5,159 (+15.3%)	1.8%	$49.90	+47.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	53,683 (+4.0%)	$5,003 (+15.7%)	1.7%	$69.43	+24.8%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	30,039 (+58.2%)	$1,746 (+59.8%)	0.6%	$55.82	—	NASDAQ EQT PREM	46654Q203
AES	AES CORP	276,249 (+6.0%)	$3,961 (+15.5%)	1.4%	$10.64	+31.9%	COM	00130H105
SPYM	SPDR SERIES TRUST	163,927 (+1.7%)	$13,150 (+4.1%)	4.6%	$66.66	—	STATE STREET SPD	78464A854
MCHP	MICROCHIP TECHNOLOGY INC.	73,050 (+13.3%)	$4,655 (+12.4%)	1.6%	$54.76	+12.0%	COM	595017104
NLY	ANNALY CAPITAL MANAGEMENT IN	158,973 (+5.2%)	$3,555 (+16.4%)	1.2%	$19.06	—	COM NEW	035710839
BOND	PIMCO ETF TR	36,763 (+16.5%)	$3,422 (+16.2%)	1.2%	$92.33	—	ACTIVE BD ETF	72201R775
AGNC	AGNC INVT CORP	348,406 (+4.0%)	$3,735 (+13.9%)	1.3%	$9.28	—	COM	00123Q104
MO	ALTRIA GROUP INC	85,475 (+4.9%)	$4,929 (-8.4%)	1.7%	$40.87	+45.2%	COM	02209S103
USB	US BANCORP DEL	71,078 (+2.7%)	$3,793 (+13.4%)	1.3%	$41.12	+18.5%	COM NEW	902973304
TPG	TPG INC	56,876 (+2.1%)	$3,631 (+13.5%)	1.3%	$48.42	+21.9%	COM CL A	872657101
AMGN	AMGEN INC	8,483 (+1.2%)	$2,777 (+17.3%)	1.0%	$271.56	+16.3%	COM	031162100
BAC	BANK AMERICA CORP	76,530 (+3.9%)	$4,209 (+10.8%)	1.5%	$30.49	+72.8%	COM	060505104
PEP	PEPSICO INC	39,313 (+5.3%)	$5,642 (+7.6%)	2.0%	$158.58	-8.0%	COM	713448108
HD	HOME DEPOT INC	7,985 (+3.4%)	$2,748 (-12.2%)	1.0%	$330.04	+10.5%	COM	437076102
EIX	EDISON INTL	51,507 (+4.2%)	$3,091 (+13.2%)	1.1%	$75.14	-23.7%	COM	281020107
NEE	NEXTERA ENERGY INC	39,932 (+5.3%)	$3,206 (+12.0%)	1.1%	$70.26	+17.4%	COM	65339F101
IJH	ISHARES TR	86,198 (+4.8%)	$5,689 (+6.0%)	2.0%	$62.20	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	21,414 (+1.4%)	$3,301 (-8.5%)	1.2%	$135.91	+11.4%	COM	09260D107
FDVV	FIDELITY COVINGTON TRUST	55,056 (+8.4%)	$3,121 (+10.3%)	1.1%	$39.63	—	HIGH DIVID ETF	316092840
LLY	ELI LILLY & CO	545 (+39.4%)	$585 (+96.3%)	0.2%	$640.51	+49.2%	COM	532457108
IEFA	ISHARES TR	27,601 (+9.5%)	$2,469 (+12.2%)	0.9%	$84.12	—	CORE MSCI EAFE	46432F842
FDG	AMERICAN CENTY ETF TR	28,098 (+2.6%)	$3,564 (+8.0%)	1.2%	$67.82	—	FOCUSED DYNAMIC	025072810
VOO	VANGUARD INDEX FDS	4,341 (+7.3%)	$2,722 (+9.9%)	1.0%	$356.96	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	23,233 (+1.2%)	$7,486 (+3.4%)	2.6%	$159.25	+94.4%	COM	46625H100
V	VISA INC	13,860 (+2.0%)	$4,861 (+4.8%)	1.7%	$295.67	+15.1%	COM CL A	92826C839
SO	SOUTHERN CO	33,506 (+1.1%)	$2,922 (-7.0%)	1.0%	$84.69	+7.3%	COM	842587107
PYLD	PIMCO ETF TR	86,502 (+10.6%)	$2,308 (+9.9%)	0.8%	$26.56	—	MULTISECTOR BD	72201R585
TLT	ISHARES TR	9,961 (+34.2%)	$868 (+30.8%)	0.3%	$94.92	—	20 YR TR BD ETF	464287432
DIVI	FRANKLIN TEMPLETON ETF TR	40,075 (+9.6%)	$1,559 (+14.2%)	0.5%	$28.06	—	INTL COR DIV TIL	35473P108
OHI	OMEGA HEALTHCARE INVS INC	52,847 (+3.5%)	$2,343 (+8.7%)	0.8%	$27.75	—	COM	681936100
WMT	WALMART INC	18,940 (+1.2%)	$2,110 (+9.4%)	0.7%	$60.35	+77.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,294 (+22.7%)	$882 (+25.6%)	0.3%	$426.82	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	90,910 (+1.0%)	$3,330 (+5.6%)	1.2%	$39.11	-11.2%	COM	25179M103
QQQ	INVESCO QQQ TR	2,775 (+8.7%)	$1,704 (+11.3%)	0.6%	$352.21	—	UNIT SER 1	46090E103
CHRD	CHORD ENERGY CORPORATION	34,883 (+1.9%)	$3,234 (-5.0%)	1.1%	$92.30	-0.4%	COM NEW	674215207
DELL	DELL TECHNOLOGIES INC	20,238 (+5.7%)	$2,548 (-6.1%)	0.9%	$127.13	+10.7%	CL C	24703L202
EOG	EOG RES INC	28,157 (+1.8%)	$2,957 (-4.7%)	1.0%	$112.27	-4.5%	COM	26875P101
SPYV	SPDR SERIES TRUST	43,844 (+2.8%)	$2,491 (+5.5%)	0.9%	$53.13	—	STATE STREET SPD	78464A508
AMZN	AMAZON COM INC	5,205 (+5.3%)	$1,201 (+10.7%)	0.4%	$150.56	+52.0%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	758 (+36.3%)	$364 (+41.3%)	0.1%	$277.40	—	UT SER 1	78467X109
AVEM	AMERICAN CENTY ETF TR	23,320 (+3.5%)	$1,796 (+6.2%)	0.6%	$68.83	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	1,146 (+22.8%)	$515 (+24.2%)	0.2%	$327.67	+35.3%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	3,450 (+19.5%)	$495 (+21.7%)	0.2%	$92.86	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	55,638 (+5.2%)	$3,136 (-2.5%)	1.1%	$54.37	+5.5%	COM	756109104
AMAT	APPLIED MATLS INC	1,224 (+4.3%)	$315 (+31.0%)	0.1%	$160.87	+48.9%	COM	038222105
LMT	LOCKHEED MARTIN CORP	7,243 (+1.8%)	$3,503 (-1.4%)	1.2%	$439.99	+8.2%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	6,447 (+3.0%)	$657 (+5.5%)	0.2%	$74.85	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	556 (+12.6%)	$279 (+12.5%)	0.1%	$363.65	+36.8%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	7,206 (+4.9%)	$679 (+4.8%)	0.2%	$89.14	—	STATE STREET SPD	78464A201
HSY	HERSHEY CO	27,937 (+2.3%)	$5,084 (-0.4%)	1.8%	$162.72	+11.9%	COM	427866108
MA	MASTERCARD INCORPORATED	396 (+6.2%)	$226 (+6.6%)	0.1%	$552.46	+1.2%	CL A	57636Q104
IJR	ISHARES TR	2,093 (+4.7%)	$251 (+5.8%)	0.1%	$109.80	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	529 (+7.5%)	$349 (-3.3%)	0.1%	$321.70	+107.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	3,573 (+99.7%)	$514 (+2.0%)	0.2%	$138.50	—	STATE STREET TEC	81369Y803
D	DOMINION ENERGY INC	53,698 (+4.5%)	$3,146 (+0.1%)	1.1%	$53.61	+11.5%	COM	25746U109

Exited Positions (7)

KHC KRAFT HEINZ CO 1.0%

Value ($000) $3,005 Shares 115,398 Est. Cost $26.65 Unrealized -7.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $714 Shares 15,837 Est. Cost $50.62 Unrealized -6.1%

SHV ISHARES TR 0.1%

Value ($000) $330 Shares 2,986 Est. Cost $110.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $281 Shares 2,269 Est. Cost $84.57 Unrealized +43.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $265 Shares 6,037 Est. Cost $31.22 Unrealized +29.7%

ORCL ORACLE CORP 0.1%

Value ($000) $202 Shares 717 Est. Cost $254.17 Unrealized -6.3%

F FORD MTR CO 0.0%

Value ($000) $131 Shares 10,949 Est. Cost $10.19 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	115,398	$3,005	1.0%	$26.65	-7.6%	—	500754106
BMY	BRISTOL-MYERS SQUIBB CO	15,837	$714	0.2%	$50.62	-6.1%	—	110122108
SHV	ISHARES TR	2,986	$330	0.1%	$110.42	—	—	464288679
DUK	DUKE ENERGY CORP NEW	2,269	$281	0.1%	$84.57	+43.7%	—	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,037	$265	0.1%	$31.22	+29.7%	—	92343V104
ORCL	ORACLE CORP	717	$202	0.1%	$254.17	-6.3%	—	68389X105
F	FORD MTR CO	10,949	$131	0.0%	$10.19	+25.9%	—	345370860

Decreased Positions (22)

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $481 (-82.6%) Shares 3,356 (-81.4%) Est. Cost $145.73 Unrealized +1.0%

T AT&T INC 0.2%

Value ($000) $513 (-22.7%) Shares 20,663 (-12.1%) Est. Cost $14.58 Unrealized +73.4%

IEMG ISHARES INC 0.1%

Value ($000) $403 (-25.8%) Shares 5,994 (-27.2%) Est. Cost $42.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $4,359 (+3.2%) Shares 14,714 (-1.7%) Est. Cost $145.61 Unrealized +105.2%

BA BOEING CO 0.1%

Value ($000) $226 (-27.6%) Shares 1,040 (-28.0%) Est. Cost $206.57 Unrealized -0.4%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,213 (-6.5%) Shares 14,706 (-8.6%) Est. Cost $42.09 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $1,792 (-4.3%) Shares 38,930 (-3.9%) Est. Cost $36.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $3,117 (-2.2%) Shares 54,456 (-2.5%) Est. Cost $56.86 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $292 (-14.3%) Shares 388 (-15.1%) Est. Cost $420.44 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value ($000) $478 (-5.4%) Shares 11,129 (-15.3%) Est. Cost $20.72 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $231 (+11.4%) Shares 2,554 (-1.8%) Est. Cost $75.26 Unrealized +14.0%

FLCB FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $958 (-2.3%) Shares 44,295 (-1.8%) Est. Cost $17.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $461 (-3.3%) Shares 7,845 (-3.1%) Est. Cost $49.62 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $235 (-5.4%) Shares 1,916 (-14.5%) Est. Cost $72.60 Unrealized +66.5%

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $215 (-5.3%) Shares 8,433 (-5.1%) Est. Cost $25.61 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $354 (-3.2%) Shares 894 (-13.2%) Est. Cost $165.04 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $229 (-4.4%) Shares 3,029 (-7.9%) Est. Cost $44.01 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $233 (-4.1%) Shares 7,705 (-8.9%) Est. Cost $16.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $328 (-2.3%) Shares 6,477 (-2.1%) Est. Cost $39.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $206 (-3.5%) Shares 1,204 (-6.1%) Est. Cost $120.38 Unrealized +41.9%

IDEV ISHARES TR 0.1%

Value ($000) $321 (-2.0%) Shares 3,886 (-4.8%) Est. Cost $48.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $243 (-1.6%) Shares 3,894 (-5.6%) Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	3,356 (-81.4%)	$481 (-82.6%)	0.2%	$145.73	+1.0%	COM	742718109
T	AT&T INC	20,663 (-12.1%)	$513 (-22.7%)	0.2%	$14.58	+73.4%	COM	00206R102
IEMG	ISHARES INC	5,994 (-27.2%)	$403 (-25.8%)	0.1%	$42.90	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	14,714 (-1.7%)	$4,359 (+3.2%)	1.5%	$145.61	+105.2%	COM	459200101
BA	BOEING CO	1,040 (-28.0%)	$226 (-27.6%)	0.1%	$206.57	-0.4%	COM	097023105
SPTM	SPDR SERIES TRUST	14,706 (-8.6%)	$1,213 (-6.5%)	0.4%	$42.09	—	STATE STREET SPD	78464A805
FBND	FIDELITY MERRIMACK STR TR	38,930 (-3.9%)	$1,792 (-4.3%)	0.6%	$36.66	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	54,456 (-2.5%)	$3,117 (-2.2%)	1.1%	$56.86	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	388 (-15.1%)	$292 (-14.3%)	0.1%	$420.44	—	INF TECH ETF	92204A702
IAUM	ISHARES GOLD TR	11,129 (-15.3%)	$478 (-5.4%)	0.2%	$20.72	—	SHARES REPRESENT	46436F103
CM	CANADIAN IMPERIAL BANK OF CO	2,554 (-1.8%)	$231 (+11.4%)	0.1%	$75.26	+14.0%	COM	136069101
FLCB	FRANKLIN TEMPLETON ETF TR	44,295 (-1.8%)	$958 (-2.3%)	0.3%	$17.04	—	US CORE BOND ETF	35473P553
VGSH	VANGUARD SCOTTSDALE FDS	7,845 (-3.1%)	$461 (-3.3%)	0.2%	$49.62	—	SHORT TERM TREAS	92206C102
GILD	GILEAD SCIENCES INC	1,916 (-14.5%)	$235 (-5.4%)	0.1%	$72.60	+66.5%	COM	375558103
ICLO	INVESCO ACTIVELY MANAGED EXC	8,433 (-5.1%)	$215 (-5.3%)	0.1%	$25.61	—	AAA CLO FLTNG RT	46090A721
GLD	SPDR GOLD TR	894 (-13.2%)	$354 (-3.2%)	0.1%	$165.04	—	GOLD SHS	78463V107
WDIV	SPDR INDEX SHS FDS	3,029 (-7.9%)	$229 (-4.4%)	0.1%	$44.01	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	7,705 (-8.9%)	$233 (-4.1%)	0.1%	$16.60	—	DJ GLBL DIVID	33734X200
JPST	J P MORGAN EXCHANGE TRADED F	6,477 (-2.1%)	$328 (-2.3%)	0.1%	$39.85	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	1,204 (-6.1%)	$206 (-3.5%)	0.1%	$120.38	+41.9%	COM	747525103
IDEV	ISHARES TR	3,886 (-4.8%)	$321 (-2.0%)	0.1%	$48.25	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	3,894 (-5.6%)	$243 (-1.6%)	0.1%	$36.06	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (27)

AAPL APPLE INC 5.2%

Value ($000) $14,899 Shares 54,806 Est. Cost $183.16 Unrealized +46.5%

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,704 Shares 17,998 Est. Cost $348.09 Unrealized +43.8%

C CITIGROUP INC 1.1%

Value ($000) $3,267 Shares 27,993 Est. Cost $46.50 Unrealized +122.9%

KO COCA COLA CO 2.3%

Value ($000) $6,555 Shares 93,763 Est. Cost $57.85 Unrealized +20.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $5,633 Shares 46,813 Est. Cost $100.11 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,083 Shares 14,895 Est. Cost $147.24 Unrealized +33.8%

PLD PROLOGIS INC. 1.0%

Value ($000) $2,850 Shares 22,324 Est. Cost $109.29 Unrealized +13.3%

CCI CROWN CASTLE INC 0.9%

Value ($000) $2,559 Shares 28,799 Est. Cost $96.29 Unrealized -5.4%

AFG AMERICAN FINL GROUP INC OHIO 0.7%

Value ($000) $1,996 Shares 14,604 Est. Cost $103.80 Unrealized +28.7%

CVS CVS HEALTH CORP 0.6%

Value ($000) $1,719 Shares 21,664 Est. Cost $58.73 Unrealized +34.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $271 Shares 1,266 Est. Cost $161.38 Unrealized +39.2%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $4,847 Shares 31,799 Est. Cost $139.75 Unrealized +8.3%

CME CME GROUP INC 1.3%

Value ($000) $3,677 Shares 13,465 Est. Cost $268.53 Unrealized +0.8%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value ($000) $2,677 Shares 14,461 Est. Cost $140.50 Unrealized +28.1%

PFE PFIZER INC 0.7%

Value ($000) $2,018 Shares 81,042 Est. Cost $28.47 Unrealized -12.1%

ABT ABBOTT LABS 0.1%

Value ($000) $416 Shares 3,319 Est. Cost $99.15 Unrealized +28.4%

UNP UNION PAC CORP 0.6%

Value ($000) $1,776 Shares 7,676 Est. Cost $204.46 Unrealized +11.2%

AEE AMEREN CORP 0.1%

Value ($000) $413 Shares 4,135 Est. Cost $76.70 Unrealized +33.0%

IVV ISHARES TR 0.2%

Value ($000) $674 Shares 984 Est. Cost $370.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $392 Shares 1,358 Est. Cost $202.56 Unrealized +42.5%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $3,529 Shares 21,998 Est. Cost $91.69 Unrealized +67.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $488 Shares 1,000 Est. Cost $221.67 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,412 Est. Cost $111.23 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $114 Shares 10,440 Est. Cost $7.64 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.1%

Value ($000) $295 Shares 6,674 Est. Cost $34.08 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,121 Shares 4,904 Est. Cost $134.66 Unrealized +69.0%

IWY ISHARES TR 0.1%

Value ($000) $248 Shares 897 Est. Cost $195.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,806	$14,899	5.2%	$183.16	+46.5%	COM	037833100
MSFT	MICROSOFT CORP	17,998	$8,704	3.0%	$348.09	+43.8%	COM	594918104
C	CITIGROUP INC	27,993	$3,267	1.1%	$46.50	+122.9%	COM NEW	172967424
KO	COCA COLA CO	93,763	$6,555	2.3%	$57.85	+20.0%	COM	191216100
XOM	EXXON MOBIL CORP	46,813	$5,633	2.0%	$100.11	+15.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,895	$3,083	1.1%	$147.24	+33.8%	COM	478160104
PLD	PROLOGIS INC.	22,324	$2,850	1.0%	$109.29	+13.3%	COM	74340W103
CCI	CROWN CASTLE INC	28,799	$2,559	0.9%	$96.29	-5.4%	COM	22822V101
AFG	AMERICAN FINL GROUP INC OHIO	14,604	$1,996	0.7%	$103.80	+28.7%	COM	025932104
CVS	CVS HEALTH CORP	21,664	$1,719	0.6%	$58.73	+34.0%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,266	$271	0.1%	$161.38	+39.2%	COM	007903107
CVX	CHEVRON CORP NEW	31,799	$4,847	1.7%	$139.75	+8.3%	COM	166764100
CME	CME GROUP INC	13,465	$3,677	1.3%	$268.53	+0.8%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	14,461	$2,677	0.9%	$140.50	+28.1%	COM	828806109
PFE	PFIZER INC	81,042	$2,018	0.7%	$28.47	-12.1%	COM	717081103
ABT	ABBOTT LABS	3,319	$416	0.1%	$99.15	+28.4%	COM	002824100
UNP	UNION PAC CORP	7,676	$1,776	0.6%	$204.46	+11.2%	COM	907818108
AEE	AMEREN CORP	4,135	$413	0.1%	$76.70	+33.0%	COM	023608102
IVV	ISHARES TR	984	$674	0.2%	$370.75	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	1,358	$392	0.1%	$202.56	+42.5%	COM	655844108
PM	PHILIP MORRIS INTL INC	21,998	$3,529	1.2%	$91.69	+67.5%	COM	718172109
VUG	VANGUARD INDEX FDS	1,000	$488	0.2%	$221.67	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,412	$270	0.1%	$111.23	—	VALUE ETF	922908744
RITM	RITHM CAPITAL CORP	10,440	$114	0.0%	$7.64	—	COM NEW	64828T201
MUSI	AMERICAN CENTY ETF TR	6,674	$295	0.1%	$34.08	—	MULTISECTOR	025072398
ABBV	ABBVIE INC	4,904	$1,121	0.4%	$134.66	+69.0%	COM	00287Y109
IWY	ISHARES TR	897	$248	0.1%	$195.68	—	RUS TP200 GR ETF	464289438