SCHNIEDERS CAPITAL MANAGEMENT, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC CL A	11,320	$1,610	0.3%	$123.87	0.0%	Stock	90138F102
PNW	PINNACLE WEST CAP CORP COM	13,998	$1,242	0.2%	$89.23	0.0%	Stock	723484101
WTRG	ESSENTIAL UTILS INC COM	17,071	$655	0.1%	$39.35	0.0%	Stock	29670G102
IAU	ISHARES COMEX GOLD TRUST	6,492	$527	0.1%	$81.17	—	ETF	464285204
VST	VISTRA CORP COM	3,075	$496	0.1%	$181.92	0.0%	Stock	92840M102
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	7,003	$330	0.1%	$47.06	—	REIT	398182303
UL	UNILEVER PLC SPON ADR NEW	4,098	$268	0.0%	$65.40	—	ADR	904767803
STT	STATE STR CORP COM	1,700	$219	0.0%	$118.97	0.0%	Stock	857477103
CINF	CINCINNATI FINL CORP COM	1,239	$202	0.0%	$161.22	0.0%	Stock	172062101
APH	AMPHENOL CORP NEW CL A	1,492	$202	0.0%	$133.54	0.0%	Stock	032095101

Increased Positions (48)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.8%

Value ($000) $18,161 (+267.0%) Shares 180,918 (+268.2%) Est. Cost $100.47 Unrealized —

BAC BANK AMER CORP COM 1.7%

Value ($000) $10,974 (+11.8%) Shares 199,530 (+4.8%) Est. Cost $48.54 Unrealized +8.5%

DUK DUKE ENERGY CORP NEW COM NEW 0.8%

Value ($000) $4,956 (+29.0%) Shares 42,287 (+36.2%) Est. Cost $120.27 Unrealized +1.1%

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $1,522 (+260.1%) Shares 23,625 (+136.8%) Est. Cost $55.11 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.7%

Value ($000) $4,769 (+29.3%) Shares 51,171 (+16.3%) Est. Cost $81.33 Unrealized +6.5%

NFLX NETFLIX INC COM 0.2%

Value ($000) $1,509 (-40.4%) Shares 16,090 (+662.6%) Est. Cost $109.68 Unrealized -1.7%

APO APOLLO GLOBAL MGMT INC COM 1.3%

Value ($000) $8,246 (+10.0%) Shares 56,960 (+1.2%) Est. Cost $140.65 Unrealized -5.7%

KMI KINDER MORGAN INC DEL COM 0.4%

Value ($000) $2,537 (+35.5%) Shares 92,299 (+39.5%) Est. Cost $26.95 Unrealized -0.2%

TSLA TESLA MTRS INC COM 0.8%

Value ($000) $4,928 (+15.4%) Shares 10,957 (+14.1%) Est. Cost $358.78 Unrealized +23.6%

V VISA INC COM CL A 1.1%

Value ($000) $6,856 (+8.2%) Shares 19,548 (+5.3%) Est. Cost $344.90 Unrealized -1.3%

GLD SPDR GOLD SHARES 0.4%

Value ($000) $2,659 (+20.7%) Shares 6,710 (+8.2%) Est. Cost $358.57 Unrealized —

META META PLATFORMS INC CL A 3.4%

Value ($000) $21,912 (-1.9%) Shares 33,196 (+9.2%) Est. Cost $736.84 Unrealized -9.4%

ABT ABBOTT LABS COM 1.0%

Value ($000) $6,300 (-5.5%) Shares 50,286 (+1.0%) Est. Cost $130.57 Unrealized -2.5%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.4%

Value ($000) $15,396 (+2.3%) Shares 106,938 (+100.3%) Est. Cost $212.81 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value ($000) $5,154 (+7.1%) Shares 14,891 (+2.1%) Est. Cost $306.79 Unrealized +16.4%

SO SOUTHERN CO COM 0.8%

Value ($000) $5,300 (-5.6%) Shares 60,780 (+2.6%) Est. Cost $92.18 Unrealized -1.4%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.3%

Value ($000) $1,675 (+20.6%) Shares 25,948 (+9.5%) Est. Cost $54.90 Unrealized +14.4%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $1,599 (+18.0%) Shares 13,705 (+2.6%) Est. Cost $94.36 Unrealized +9.8%

MRK MERCK & CO INC COM 0.1%

Value ($000) $803 (+34.2%) Shares 7,626 (+7.0%) Est. Cost $81.82 Unrealized +14.0%

UNP UNION PAC CORP COM 0.9%

Value ($000) $5,844 (+3.5%) Shares 25,262 (+5.8%) Est. Cost $223.38 Unrealized +1.8%

D DOMINION RES INC VA NEW COM 1.3%

Value ($000) $8,302 (+2.2%) Shares 141,698 (+6.7%) Est. Cost $58.40 Unrealized +2.3%

EQIX EQUINIX INC COM 0.1%

Value ($000) $528 (+50.8%) Shares 689 (+54.1%) Est. Cost $776.67 Unrealized +0.6%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $2,936 (+6.3%) Shares 8,893 (+11.2%) Est. Cost $302.79 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value ($000) $4,700 (+2.7%) Shares 9,350 (+2.7%) Est. Cost $484.71 Unrealized +2.6%

ABBV ABBVIE INC COM 0.6%

Value ($000) $3,671 (+3.0%) Shares 16,068 (+4.4%) Est. Cost $203.03 Unrealized +12.1%

AEP AMERICAN ELEC PWR INC COM 0.2%

Value ($000) $1,215 (+8.4%) Shares 10,541 (+5.8%) Est. Cost $108.71 Unrealized +8.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $293 (-20.1%) Shares 4,284 (+4.9%) Est. Cost $88.77 Unrealized —

GE GENERAL ELECTRIC CO COM 0.3%

Value ($000) $1,644 (+4.6%) Shares 5,336 (+2.1%) Est. Cost $273.28 Unrealized +10.1%

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $544 (-11.2%) Shares 270 (+3.1%) Est. Cost $2391.57 Unrealized -12.2%

CVX CHEVRON CORP NEW COM 1.2%

Value ($000) $7,856 (+0.9%) Shares 51,548 (+2.8%) Est. Cost $152.26 Unrealized -0.6%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $485 (-12.0%) Shares 1,523 (+3.4%) Est. Cost $362.98 Unrealized -2.4%

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value ($000) $611 (+11.2%) Shares 4,399 (+11.8%) Est. Cost $141.63 Unrealized -6.1%

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%

Value ($000) $2,083 (+3.0%) Shares 38,036 (+1.3%) Est. Cost $53.88 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $925 (+4.2%) Shares 4,632 (+2.2%) Est. Cost $195.94 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $396 (-7.0%) Shares 929 (+3.6%) Est. Cost $469.14 Unrealized -8.9%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value ($000) $243 (+13.2%) Shares 1,759 (+5.3%) Est. Cost $128.72 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $308 (-6.7%) Shares 1,275 (+21.4%) Est. Cost $268.53 Unrealized +17.1%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $367 (+5.7%) Shares 585 (+3.2%) Est. Cost $612.94 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $360 (+4.5%) Shares 1,073 (+2.3%) Est. Cost $328.33 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $211 (-6.6%) Shares 1,612 (+3.9%) Est. Cost $129.10 Unrealized +6.6%

ES EVERSOURCE ENERGY COM 0.7%

Value ($000) $4,616 (+0.3%) Shares 68,554 (+6.0%) Est. Cost $64.50 Unrealized +7.8%

AMP AMERIPRISE FINL INC COM 0.1%

Value ($000) $401 (+3.6%) Shares 817 (+3.8%) Est. Cost $508.81 Unrealized -6.9%

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value ($000) $765 (-1.3%) Shares 9,523 (+6.5%) Est. Cost $86.40 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $421 (-2.0%) Shares 870 (+1.2%) Est. Cost $448.47 Unrealized +6.2%

QLD PROSHARES ULTRA QQQ 0.1%

Value ($000) $324 (+2.6%) Shares 4,600 (+100.0%) Est. Cost $103.81 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $477 (+1.5%) Shares 89 (+2.3%) Est. Cost $5554.03 Unrealized -7.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $1,183 (-0.5%) Shares 6,658 (+2.1%) Est. Cost $162.46 Unrealized +11.4%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $1,581 (-0.1%) Shares 9,857 (+1.0%) Est. Cost $165.06 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	180,918 (+268.2%)	$18,161 (+267.0%)	2.8%	$100.47	—	ETF	46436E718
BAC	BANK AMER CORP COM	199,530 (+4.8%)	$10,974 (+11.8%)	1.7%	$48.54	+8.5%	Stock	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	42,287 (+36.2%)	$4,956 (+29.0%)	0.8%	$120.27	+1.1%	Stock	26441C204
SLV	ISHARES SILVER TRUST	23,625 (+136.8%)	$1,522 (+260.1%)	0.2%	$55.11	—	ETF	46428Q109
WFC	WELLS FARGO & CO NEW COM	51,171 (+16.3%)	$4,769 (+29.3%)	0.7%	$81.33	+6.5%	Stock	949746101
NFLX	NETFLIX INC COM	16,090 (+662.6%)	$1,509 (-40.4%)	0.2%	$109.68	-1.7%	Stock	64110L106
APO	APOLLO GLOBAL MGMT INC COM	56,960 (+1.2%)	$8,246 (+10.0%)	1.3%	$140.65	-5.7%	Stock	03769M106
KMI	KINDER MORGAN INC DEL COM	92,299 (+39.5%)	$2,537 (+35.5%)	0.4%	$26.95	-0.2%	Stock	49456B101
TSLA	TESLA MTRS INC COM	10,957 (+14.1%)	$4,928 (+15.4%)	0.8%	$358.78	+23.6%	Stock	88160R101
V	VISA INC COM CL A	19,548 (+5.3%)	$6,856 (+8.2%)	1.1%	$344.90	-1.3%	Stock	92826C839
GLD	SPDR GOLD SHARES	6,710 (+8.2%)	$2,659 (+20.7%)	0.4%	$358.57	—	ETF	78463V107
META	META PLATFORMS INC CL A	33,196 (+9.2%)	$21,912 (-1.9%)	3.4%	$736.84	-9.4%	Stock	30303M102
ABT	ABBOTT LABS COM	50,286 (+1.0%)	$6,300 (-5.5%)	1.0%	$130.57	-2.5%	Stock	002824100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	106,938 (+100.3%)	$15,396 (+2.3%)	2.4%	$212.81	—	ETF	81369Y803
AVGO	BROADCOM INC COM	14,891 (+2.1%)	$5,154 (+7.1%)	0.8%	$306.79	+16.4%	Stock	11135F101
SO	SOUTHERN CO COM	60,780 (+2.6%)	$5,300 (-5.6%)	0.8%	$92.18	-1.4%	Stock	842587107
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	25,948 (+9.5%)	$1,675 (+20.6%)	0.3%	$54.90	+14.4%	Stock	668074305
C	CITIGROUP INC COM NEW	13,705 (+2.6%)	$1,599 (+18.0%)	0.2%	$94.36	+9.8%	Stock	172967424
MRK	MERCK & CO INC COM	7,626 (+7.0%)	$803 (+34.2%)	0.1%	$81.82	+14.0%	Stock	58933Y105
UNP	UNION PAC CORP COM	25,262 (+5.8%)	$5,844 (+3.5%)	0.9%	$223.38	+1.8%	Stock	907818108
D	DOMINION RES INC VA NEW COM	141,698 (+6.7%)	$8,302 (+2.2%)	1.3%	$58.40	+2.3%	Stock	25746U109
EQIX	EQUINIX INC COM	689 (+54.1%)	$528 (+50.8%)	0.1%	$776.67	+0.6%	REIT	29444U700
UNH	UNITEDHEALTH GROUP INC COM	8,893 (+11.2%)	$2,936 (+6.3%)	0.5%	$302.79	+11.4%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,350 (+2.7%)	$4,700 (+2.7%)	0.7%	$484.71	+2.6%	Stock	084670702
ABBV	ABBVIE INC COM	16,068 (+4.4%)	$3,671 (+3.0%)	0.6%	$203.03	+12.1%	Stock	00287Y109
AEP	AMERICAN ELEC PWR INC COM	10,541 (+5.8%)	$1,215 (+8.4%)	0.2%	$108.71	+8.3%	Stock	025537101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,284 (+4.9%)	$293 (-20.1%)	0.0%	$88.77	—	ETF	389637109
GE	GENERAL ELECTRIC CO COM	5,336 (+2.1%)	$1,644 (+4.6%)	0.3%	$273.28	+10.1%	Stock	369604301
MELI	MERCADOLIBRE INC COM	270 (+3.1%)	$544 (-11.2%)	0.1%	$2391.57	-12.2%	Stock	58733R102
CVX	CHEVRON CORP NEW COM	51,548 (+2.8%)	$7,856 (+0.9%)	1.2%	$152.26	-0.6%	Stock	166764100
ETN	EATON CORP PLC SHS	1,523 (+3.4%)	$485 (-12.0%)	0.1%	$362.98	-2.4%	Stock	G29183103
MAA	MID-AMER APT CMNTYS INC COM	4,399 (+11.8%)	$611 (+11.2%)	0.1%	$141.63	-6.1%	REIT	59522J103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	38,036 (+1.3%)	$2,083 (+3.0%)	0.3%	$53.88	—	ETF	81369Y605
IYW	ISHARES U.S. TECHNOLOGY ETF	4,632 (+2.2%)	$925 (+4.2%)	0.1%	$195.94	—	ETF	464287721
LIN	LINDE PLC SHS	929 (+3.6%)	$396 (-7.0%)	0.1%	$469.14	-8.9%	Stock	G54950103
NVS	NOVARTIS A G SPONSORED ADR	1,759 (+5.3%)	$243 (+13.2%)	0.0%	$128.72	—	ADR	66987V109
AVAV	AEROVIRONMENT INC COM	1,275 (+21.4%)	$308 (-6.7%)	0.0%	$268.53	+17.1%	Stock	008073108
VOO	VANGUARD S&P 500 ETF	585 (+3.2%)	$367 (+5.7%)	0.1%	$612.94	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,073 (+2.3%)	$360 (+4.5%)	0.1%	$328.33	—	ETF	922908769
ANET	ARISTA NETWORKS INC COM SHS	1,612 (+3.9%)	$211 (-6.6%)	0.0%	$129.10	+6.6%	Stock	040413205
ES	EVERSOURCE ENERGY COM	68,554 (+6.0%)	$4,616 (+0.3%)	0.7%	$64.50	+7.8%	Stock	30040W108
AMP	AMERIPRISE FINL INC COM	817 (+3.8%)	$401 (+3.6%)	0.1%	$508.81	-6.9%	Stock	03076C106
HACK	AMPLIFY CYBERSECURITY ETF	9,523 (+6.5%)	$765 (-1.3%)	0.1%	$86.40	—	ETF	032108664
LMT	LOCKHEED MARTIN CORP COM	870 (+1.2%)	$421 (-2.0%)	0.1%	$448.47	+6.2%	Stock	539830109
QLD	PROSHARES ULTRA QQQ	4,600 (+100.0%)	$324 (+2.6%)	0.1%	$103.81	—	ETF	74347R206
BKNG	BOOKING HOLDINGS INC COM	89 (+2.3%)	$477 (+1.5%)	0.1%	$5554.03	-7.5%	Stock	09857L108
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,658 (+2.1%)	$1,183 (-0.5%)	0.2%	$162.46	+11.4%	Stock	69608A108
PM	PHILIP MORRIS INTL INC COM	9,857 (+1.0%)	$1,581 (-0.1%)	0.2%	$165.06	-7.0%	Stock	718172109

Exited Positions (12)

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 Shares 5,732 Est. Cost $78.37 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $334 Shares 2,590 Est. Cost $143.31 Unrealized -41.5%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $330 Shares 2,330 Est. Cost $141.49 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $311 Shares 8,747 Est. Cost $33.93 Unrealized +5.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $308 Shares 3,636 Est. Cost $88.57 Unrealized -5.1%

RKT ROCKET COS INC 0.0%

Value ($000) $288 Shares 14,861 Est. Cost $17.44 Unrealized +2.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $271 Shares 5,520 Est. Cost $54.04 Unrealized -17.7%

— UNILEVER PLC 0.0%

Value ($000) $268 Shares 4,528 Est. Cost $59.28 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $229 Shares 3,950 Est. Cost $58.01 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $218 Shares 3,044 Est. Cost $71.63 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $210 Shares 867 Est. Cost $241.96 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $203 Shares 757 Est. Cost $265.10 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	5,732	$449	0.1%	$78.37	—	—	81369Y308
FISV	FISERV INC	2,590	$334	0.1%	$143.31	-41.5%	—	337738108
ARM	ARM HOLDINGS PLC	2,330	$330	0.1%	$141.49	—	—	042068205
CSX	CSX CORP	8,747	$311	0.0%	$33.93	+5.2%	—	126408103
SBUX	STARBUCKS CORP	3,636	$308	0.0%	$88.57	-5.1%	—	855244109
RKT	ROCKET COS INC	14,861	$288	0.0%	$17.44	+2.5%	—	77311W101
LYB	LYONDELLBASELL INDUSTRIES N	5,520	$271	0.0%	$54.04	-17.7%	—	N53745100
—	UNILEVER PLC	4,528	$268	0.0%	$59.28	—	—	904767704
EPR	EPR PPTYS	3,950	$229	0.0%	$58.01	—	—	26884U109
SIL	GLOBAL X FDS	3,044	$218	0.0%	$71.63	—	—	37954Y848
IWM	ISHARES TR	867	$210	0.0%	$241.96	—	—	464287655
ESS	ESSEX PPTY TR INC	757	$203	0.0%	$265.10	-3.3%	—	297178105

Decreased Positions (49)

ORCL ORACLE CORP COM 1.2%

Value ($000) $7,678 (-48.3%) Shares 39,395 (-25.5%) Est. Cost $254.17 Unrealized -6.3%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value ($000) $275 (-90.8%) Shares 5,614 (-84.4%) Est. Cost $77.73 Unrealized -25.4%

NVDA NVIDIA CORP COM 3.2%

Value ($000) $20,341 (-7.9%) Shares 109,066 (-7.8%) Est. Cost $174.29 Unrealized +6.8%

PEP PEPSICO INC COM 0.5%

Value ($000) $2,962 (-34.5%) Shares 20,638 (-36.0%) Est. Cost $140.43 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $14,798 (+8.5%) Shares 71,506 (-2.8%) Est. Cost $169.51 Unrealized +16.2%

QQQ POWERSHARES QQQ TRUST, SERIES 1 3.4%

Value ($000) $21,617 (-5.0%) Shares 35,189 (-7.1%) Est. Cost $600.37 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value ($000) $3,821 (-20.0%) Shares 11,104 (-5.8%) Est. Cost $389.16 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $327 (-68.1%) Shares 3,999 (-61.8%) Est. Cost $93.52 Unrealized -3.7%

MU MICRON TECHNOLOGY INC COM 0.6%

Value ($000) $3,626 (+15.2%) Shares 12,704 (-32.4%) Est. Cost $127.82 Unrealized +79.4%

SYY SYSCO CORP COM 0.1%

Value ($000) $391 (-53.9%) Shares 5,310 (-48.5%) Est. Cost $78.85 Unrealized -4.2%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $268 (-62.3%) Shares 759 (-64.8%) Est. Cost $322.17 Unrealized +12.7%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $2,051 (+26.4%) Shares 9,575 (-4.5%) Est. Cost $161.38 Unrealized +39.2%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value ($000) $1,586 (-21.2%) Shares 13,940 (-20.7%) Est. Cost $116.99 Unrealized -6.4%

PG PROCTER & GAMBLE COMPANY 0.5%

Value ($000) $3,326 (-11.1%) Shares 23,209 (-4.7%) Est. Cost $154.90 Unrealized -5.0%

IBM INTERNATIONAL BUSINESS MACHS COM 1.7%

Value ($000) $10,946 (+3.7%) Shares 36,955 (-1.2%) Est. Cost $259.55 Unrealized +15.1%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $1,375 (-21.2%) Shares 7,050 (-15.0%) Est. Cost $207.11 Unrealized -5.8%

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $562 (-38.2%) Shares 5,575 (-23.9%) Est. Cost $126.80 Unrealized -14.5%

AXON TASER INTL INC COM 0.0%

Value ($000) $244 (-56.4%) Shares 430 (-44.9%) Est. Cost $758.81 Unrealized -18.2%

ADSK AUTODESK INC COM 0.1%

Value ($000) $330 (-48.8%) Shares 1,114 (-45.1%) Est. Cost $304.73 Unrealized -0.7%

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value ($000) $168 (-64.2%) Shares 38,400 (-50.2%) Est. Cost $5.24 Unrealized +2.6%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $717 (-28.4%) Shares 13,567 (-19.1%) Est. Cost $67.63 Unrealized -17.9%

AGQ PROSHARES ULTRA SILVER 0.1%

Value ($000) $355 (-44.2%) Shares 2,287 (-72.6%) Est. Cost $76.24 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $554 (-30.5%) Shares 10,289 (-19.4%) Est. Cost $63.41 Unrealized -10.0%

LOW LOWES COS INC COM 0.1%

Value ($000) $598 (-26.8%) Shares 2,480 (-23.7%) Est. Cost $244.20 Unrealized -1.8%

WSM WILLIAMS SONOMA INC COM 0.2%

Value ($000) $1,380 (-11.7%) Shares 7,726 (-3.4%) Est. Cost $190.33 Unrealized -1.6%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $3,613 (-4.6%) Shares 5,274 (-6.8%) Est. Cost $669.34 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $556 (-22.4%) Shares 10,933 (-15.4%) Est. Cost $55.49 Unrealized —

MA MASTERCARD INC CL A 0.2%

Value ($000) $1,318 (-9.1%) Shares 2,308 (-9.4%) Est. Cost $573.47 Unrealized -2.5%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $517 (+26.2%) Shares 3,020 (-1.3%) Est. Cost $105.52 Unrealized +47.2%

SPY SPDR S&P 500 TRUST 2.2%

Value ($000) $14,415 (+0.7%) Shares 21,139 (-1.6%) Est. Cost $666.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $266 (-28.0%) Shares 1,034 (-17.9%) Est. Cost $297.80 Unrealized -11.1%

PLD PROLOGIS INC COM 0.2%

Value ($000) $1,306 (+6.3%) Shares 10,228 (-4.7%) Est. Cost $108.29 Unrealized +14.4%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $260 (-20.7%) Shares 5,583 (-14.0%) Est. Cost $49.46 Unrealized -4.0%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $1,092 (-5.4%) Shares 14,182 (-16.0%) Est. Cost $67.38 Unrealized +9.5%

KO COCA COLA CO COM 0.3%

Value ($000) $1,654 (-3.5%) Shares 23,660 (-8.5%) Est. Cost $67.92 Unrealized +2.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $447 (+14.3%) Shares 772 (-4.3%) Est. Cost $464.78 Unrealized +21.6%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $472 (-10.2%) Shares 5,967 (-9.1%) Est. Cost $84.64 Unrealized -7.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $385 (-11.5%) Shares 680 (-30.1%) Est. Cost $479.87 Unrealized +10.9%

VNQ VANGUARD REIT ETF 0.1%

Value ($000) $469 (-9.2%) Shares 5,298 (-6.2%) Est. Cost $91.41 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $231 (-16.6%) Shares 2,596 (-9.4%) Est. Cost $99.10 Unrealized -8.1%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $901 (-4.4%) Shares 1,379 (-10.0%) Est. Cost $605.52 Unrealized +0.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value ($000) $440 (+9.5%) Shares 8,153 (-8.4%) Est. Cost $45.51 Unrealized +4.4%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%

Value ($000) $1,361 (+2.6%) Shares 47,715 (-1.2%) Est. Cost $27.46 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $268 (-10.9%) Shares 8,955 (-6.4%) Est. Cost $33.16 Unrealized -14.0%

VUG VANGUARD GROWTH INDEX FUND 0.1%

Value ($000) $498 (-5.4%) Shares 1,021 (-7.0%) Est. Cost $479.61 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value ($000) $506 (-5.0%) Shares 7,544 (-4.1%) Est. Cost $72.16 Unrealized -10.6%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $250 (-8.5%) Shares 5,223 (-3.6%) Est. Cost $46.12 Unrealized +2.2%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $1,369 (+1.0%) Shares 8,001 (-1.8%) Est. Cost $157.20 Unrealized +8.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $272 (+0.9%) Shares 1,400 (-2.7%) Est. Cost $184.06 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	39,395 (-25.5%)	$7,678 (-48.3%)	1.2%	$254.17	-6.3%	Stock	68389X105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	5,614 (-84.4%)	$275 (-90.8%)	0.0%	$77.73	-25.4%	REIT	015271109
NVDA	NVIDIA CORP COM	109,066 (-7.8%)	$20,341 (-7.9%)	3.2%	$174.29	+6.8%	Stock	67066G104
PEP	PEPSICO INC COM	20,638 (-36.0%)	$2,962 (-34.5%)	0.5%	$140.43	+3.9%	Stock	713448108
JNJ	JOHNSON & JOHNSON	71,506 (-2.8%)	$14,798 (+8.5%)	2.3%	$169.51	+16.2%	Stock	478160104
QQQ	POWERSHARES QQQ TRUST, SERIES 1	35,189 (-7.1%)	$21,617 (-5.0%)	3.4%	$600.37	—	ETF	46090E103
HD	HOME DEPOT INC COM	11,104 (-5.8%)	$3,821 (-20.0%)	0.6%	$389.16	-6.3%	Stock	437076102
UBER	UBER TECHNOLOGIES INC COM	3,999 (-61.8%)	$327 (-68.1%)	0.1%	$93.52	-3.7%	Stock	90353T100
MU	MICRON TECHNOLOGY INC COM	12,704 (-32.4%)	$3,626 (+15.2%)	0.6%	$127.82	+79.4%	Stock	595112103
SYY	SYSCO CORP COM	5,310 (-48.5%)	$391 (-53.9%)	0.1%	$78.85	-4.2%	Stock	871829107
CEG	CONSTELLATION ENERGY CORP COM	759 (-64.8%)	$268 (-62.3%)	0.0%	$322.17	+12.7%	Stock	21037T109
AMD	ADVANCED MICRO DEVICES INC COM	9,575 (-4.5%)	$2,051 (+26.4%)	0.3%	$161.38	+39.2%	Stock	007903107
DIS	DISNEY WALT CO COM DISNEY	13,940 (-20.7%)	$1,586 (-21.2%)	0.2%	$116.99	-6.4%	Stock	254687106
PG	PROCTER & GAMBLE COMPANY	23,209 (-4.7%)	$3,326 (-11.1%)	0.5%	$154.90	-5.0%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	36,955 (-1.2%)	$10,946 (+3.7%)	1.7%	$259.55	+15.1%	Stock	459200101
HON	HONEYWELL INTL INC COM	7,050 (-15.0%)	$1,375 (-21.2%)	0.2%	$207.11	-5.8%	Stock	438516106
KMB	KIMBERLY CLARK CORP COM	5,575 (-23.9%)	$562 (-38.2%)	0.1%	$126.80	-14.5%	Stock	494368103
AXON	TASER INTL INC COM	430 (-44.9%)	$244 (-56.4%)	0.0%	$758.81	-18.2%	Stock	05464C101
ADSK	AUTODESK INC COM	1,114 (-45.1%)	$330 (-48.8%)	0.1%	$304.73	-0.7%	Stock	052769106
UWMC	UWM HOLDINGS CORPORATION COM CL A	38,400 (-50.2%)	$168 (-64.2%)	0.0%	$5.24	+2.6%	Stock	91823B109
CARR	CARRIER GLOBAL CORPORATION COM	13,567 (-19.1%)	$717 (-28.4%)	0.1%	$67.63	-17.9%	Stock	14448C104
AGQ	PROSHARES ULTRA SILVER	2,287 (-72.6%)	$355 (-44.2%)	0.1%	$76.24	—	ETF	74347W353
MDLZ	MONDELEZ INTL INC CL A	10,289 (-19.4%)	$554 (-30.5%)	0.1%	$63.41	-10.0%	Stock	609207105
LOW	LOWES COS INC COM	2,480 (-23.7%)	$598 (-26.8%)	0.1%	$244.20	-1.8%	Stock	548661107
WSM	WILLIAMS SONOMA INC COM	7,726 (-3.4%)	$1,380 (-11.7%)	0.2%	$190.33	-1.6%	Stock	969904101
IVV	ISHARES CORE S&P 500 ETF	5,274 (-6.8%)	$3,613 (-4.6%)	0.6%	$669.34	—	ETF	464287200
NVO	NOVO-NORDISK A S ADR	10,933 (-15.4%)	$556 (-22.4%)	0.1%	$55.49	—	ADR	670100205
MA	MASTERCARD INC CL A	2,308 (-9.4%)	$1,318 (-9.1%)	0.2%	$573.47	-2.5%	Stock	57636Q104
LRCX	LAM RESEARCH CORP COM NEW	3,020 (-1.3%)	$517 (+26.2%)	0.1%	$105.52	+47.2%	Stock	512807306
SPY	SPDR S&P 500 TRUST	21,139 (-1.6%)	$14,415 (+0.7%)	2.2%	$666.17	—	ETF	78462F103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,034 (-17.9%)	$266 (-28.0%)	0.0%	$297.80	-11.1%	Stock	053015103
PLD	PROLOGIS INC COM	10,228 (-4.7%)	$1,306 (+6.3%)	0.2%	$108.29	+14.4%	REIT	74340W103
GIS	GENERAL MLS INC COM	5,583 (-14.0%)	$260 (-20.7%)	0.0%	$49.46	-4.0%	Stock	370334104
CSCO	CISCO SYS INC COM	14,182 (-16.0%)	$1,092 (-5.4%)	0.2%	$67.38	+9.5%	Stock	17275R102
KO	COCA COLA CO COM	23,660 (-8.5%)	$1,654 (-3.5%)	0.3%	$67.92	+2.2%	Stock	191216100
TMO	THERMO FISHER SCIENTIFIC INC COM	772 (-4.3%)	$447 (+14.3%)	0.1%	$464.78	+21.6%	Stock	883556102
CL	COLGATE PALMOLIVE CO COM	5,967 (-9.1%)	$472 (-10.2%)	0.1%	$84.64	-7.5%	Stock	194162103
ISRG	INTUITIVE SURGICAL INC COM NEW	680 (-30.1%)	$385 (-11.5%)	0.1%	$479.87	+10.9%	Stock	46120E602
VNQ	VANGUARD REIT ETF	5,298 (-6.2%)	$469 (-9.2%)	0.1%	$91.41	—	ETF	922908553
CCI	CROWN CASTLE INC COM	2,596 (-9.4%)	$231 (-16.6%)	0.0%	$99.10	-8.1%	REIT	22822V101
GEV	GE VERNOVA INC COM	1,379 (-10.0%)	$901 (-4.4%)	0.1%	$605.52	+0.6%	Stock	36828A101
BMY	BRISTOL MYERS SQUIBB CO COM	8,153 (-8.4%)	$440 (+9.5%)	0.1%	$45.51	+4.4%	Stock	110122108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	47,715 (-1.2%)	$1,361 (+2.6%)	0.2%	$27.46	—	CEF	670699107
CMCSA	COMCAST CORP NEW CL A	8,955 (-6.4%)	$268 (-10.9%)	0.0%	$33.16	-14.0%	Stock	20030N101
VUG	VANGUARD GROWTH INDEX FUND	1,021 (-7.0%)	$498 (-5.4%)	0.1%	$479.61	—	ETF	922908736
CTVA	CORTEVA INC COM	7,544 (-4.1%)	$506 (-5.0%)	0.1%	$72.16	-10.6%	Stock	22052L104
ENB	ENBRIDGE INC COM	5,223 (-3.6%)	$250 (-8.5%)	0.0%	$46.12	+2.2%	Stock	29250N105
QCOM	QUALCOMM INC COM	8,001 (-1.8%)	$1,369 (+1.0%)	0.2%	$157.20	+8.6%	Stock	747525103
BDX	BECTON DICKINSON & CO COM	1,400 (-2.7%)	$272 (+0.9%)	0.0%	$184.06	+3.0%	Stock	075887109

Unchanged Positions (110)

MSFT MICROSOFT CORP COM 8.4%

Value ($000) $53,603 Shares 110,837 Est. Cost $508.71 Unrealized -1.6%

GOOGL ALPHABET INC CAP STK CL A 5.3%

Value ($000) $34,134 Shares 109,054 Est. Cost $209.20 Unrealized +36.5%

GOOG ALPHABET INC CAP STK CL C 4.0%

Value ($000) $25,597 Shares 81,570 Est. Cost $209.93 Unrealized +36.4%

LLY LILLY ELI & CO COM 1.4%

Value ($000) $9,074 Shares 8,443 Est. Cost $742.24 Unrealized +28.7%

AAPL APPLE INC COM 5.6%

Value ($000) $35,946 Shares 132,224 Est. Cost $225.58 Unrealized +19.0%

AMZN AMAZON COM INC COM 4.3%

Value ($000) $27,367 Shares 118,563 Est. Cost $226.35 Unrealized +1.1%

AMGN AMGEN INC COM 1.3%

Value ($000) $8,424 Shares 25,736 Est. Cost $286.59 Unrealized +10.2%

CAT CATERPILLAR INC DEL COM 0.8%

Value ($000) $5,372 Shares 9,378 Est. Cost $425.39 Unrealized +30.6%

WMT WAL-MART STORES INC COM 1.6%

Value ($000) $9,991 Shares 89,681 Est. Cost $99.23 Unrealized +8.0%

AMAT APPLIED MATLS INC COM 0.4%

Value ($000) $2,880 Shares 11,207 Est. Cost $180.78 Unrealized +32.5%

COST COSTCO WHSL CORP NEW COM 1.1%

Value ($000) $7,310 Shares 8,477 Est. Cost $956.70 Unrealized -5.3%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value ($000) $3,796 Shares 20,700 Est. Cost $154.28 Unrealized +12.3%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $4,332 Shares 35,995 Est. Cost $109.70 Unrealized +5.3%

JPM JPMORGAN CHASE & CO COM 3.0%

Value ($000) $19,229 Shares 59,676 Est. Cost $295.93 Unrealized +4.6%

NEE NEXTERA ENERGY INC COM 0.6%

Value ($000) $4,006 Shares 49,906 Est. Cost $72.21 Unrealized +14.2%

VICI VICI PPTYS INC COM 0.2%

Value ($000) $1,164 Shares 41,400 Est. Cost $32.06 Unrealized -8.6%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $1,849 Shares 34,658 Est. Cost $46.35 Unrealized +5.1%

O REALTY INCOME CORP COM 0.3%

Value ($000) $1,740 Shares 30,872 Est. Cost $56.92 Unrealized +0.8%

OUT OUTFRONT MEDIA INC COM 0.1%

Value ($000) $552 Shares 22,885 Est. Cost $18.32 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.6%

Value ($000) $3,725 Shares 7,752 Est. Cost $463.74 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $1,132 Shares 3,760 Est. Cost $271.12 Unrealized —

NNN NATIONAL RETAIL PPTYS INC COM 0.2%

Value ($000) $1,202 Shares 30,341 Est. Cost $42.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.2%

Value ($000) $1,148 Shares 28,179 Est. Cost $42.49 Unrealized -4.7%

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $970 Shares 2,694 Est. Cost $326.36 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.8%

Value ($000) $5,098 Shares 6,763 Est. Cost $746.63 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value ($000) $721 Shares 4,658 Est. Cost $168.66 Unrealized -3.3%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $552 Shares 9,566 Est. Cost $61.42 Unrealized -3.3%

EVRG EVERGY INC COM 0.2%

Value ($000) $1,547 Shares 21,345 Est. Cost $70.25 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $722 Shares 821 Est. Cost $734.84 Unrealized +10.7%

INTC INTEL CORP COM 0.1%

Value ($000) $689 Shares 18,681 Est. Cost $24.23 Unrealized +55.9%

WELL WELLTOWER INC COM 0.2%

Value ($000) $1,558 Shares 8,394 Est. Cost $163.41 Unrealized +14.1%

WM WASTE MGMT INC DEL COM 1.0%

Value ($000) $6,362 Shares 28,958 Est. Cost $223.68 Unrealized -5.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $497 Shares 1,343 Est. Cost $316.55 Unrealized +12.8%

NSC NORFOLK SOUTHERN CORP COM 0.2%

Value ($000) $1,234 Shares 4,275 Est. Cost $276.03 Unrealized +4.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $309 Shares 5,300 Est. Cost $70.32 Unrealized -7.8%

CRM SALESFORCE COM INC COM 0.1%

Value ($000) $457 Shares 1,726 Est. Cost $251.43 Unrealized -1.3%

EGP EASTGROUP PPTY INC COM 0.2%

Value ($000) $1,020 Shares 5,727 Est. Cost $169.26 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value ($000) $203 Shares 2,014 Est. Cost $122.24 Unrealized -11.4%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $474 Shares 2,700 Est. Cost $204.56 Unrealized -11.9%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $229.08 Unrealized -5.4%

T AT&T INC COM 0.0%

Value ($000) $309 Shares 12,435 Est. Cost $28.07 Unrealized -9.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value ($000) $632 Shares 4,845 Est. Cost $140.03 Unrealized -4.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value ($000) $1,704 Shares 53,147 Est. Cost $31.27 Unrealized —

PRU PRUDENTIAL FINANCIAL, INC. 0.1%

Value ($000) $476 Shares 4,214 Est. Cost $103.23 Unrealized +3.2%

NI NISOURCE INC COM 0.1%

Value ($000) $868 Shares 20,784 Est. Cost $41.04 Unrealized +3.9%

— COHEN & STEERS TOTAL RETURN FD COM 0.1%

Value ($000) $388 Shares 35,110 Est. Cost $12.10 Unrealized —

STAG STAG INDL INC COM 0.2%

Value ($000) $1,133 Shares 30,828 Est. Cost $35.29 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $315 Shares 1,817 Est. Cost $176.64 Unrealized +3.1%

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $888 Shares 2,588 Est. Cost $332.84 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.2%

Value ($000) $1,332 Shares 1,064 Est. Cost $1280.00 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $502 Shares 2,894 Est. Cost $193.30 Unrealized -11.7%

— INDIA FD INC COM 0.1%

Value ($000) $432 Shares 31,509 Est. Cost $14.65 Unrealized —

BRT BRT APARTMENTS CORP COM 0.1%

Value ($000) $426 Shares 28,988 Est. Cost $15.66 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value ($000) $390 Shares 1,154 Est. Cost $293.50 Unrealized +16.1%

GLPI GAMING & LEISURE PPTYS INC COM 0.1%

Value ($000) $673 Shares 15,069 Est. Cost $46.61 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.1%

Value ($000) $691 Shares 9,053 Est. Cost $79.50 Unrealized —

GLW CORNING INC COM 0.1%

Value ($000) $443 Shares 5,063 Est. Cost $64.97 Unrealized +32.3%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $264 Shares 11,789 Est. Cost $20.21 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value ($000) $453 Shares 3,508 Est. Cost $126.39 Unrealized +6.0%

BLK BLACKROCK INC COM 0.0%

Value ($000) $264 Shares 247 Est. Cost $1108.77 Unrealized -1.7%

— WELLS FARGO & CO PERP PFD CNV A 0.2%

Value ($000) $1,252 Shares 1,033 Est. Cost $1234.29 Unrealized —

MCD MCDONALDS CORP COM 0.6%

Value ($000) $3,870 Shares 12,663 Est. Cost $301.40 Unrealized +1.2%

ELV ANTHEM INC COM 0.0%

Value ($000) $277 Shares 791 Est. Cost $308.14 Unrealized +9.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $566 Shares 2,689 Est. Cost $203.59 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $303 Shares 1,975 Est. Cost $132.28 Unrealized +11.7%

TT INGERSOLL-RAND PLC SHS 0.0%

Value ($000) $202 Shares 519 Est. Cost $426.60 Unrealized -3.0%

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value ($000) $236 Shares 7,825 Est. Cost $32.22 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $1,564 Shares 3,304 Est. Cost $468.41 Unrealized —

— EPR PPTYS CONV PFD 9 SR E 0.0%

Value ($000) $266 Shares 8,900 Est. Cost $31.56 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value ($000) $413 Shares 7,660 Est. Cost $55.83 Unrealized —

SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%

Value ($000) $528 Shares 7,185 Est. Cost $71.53 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $306 Shares 1,166 Est. Cost $270.32 Unrealized -1.7%

IDU ISHARES U.S. UTILITIES ETF 0.1%

Value ($000) $563 Shares 5,200 Est. Cost $110.90 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $263 Shares 1,615 Est. Cost $147.81 Unrealized +14.2%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%

Value ($000) $521 Shares 11,600 Est. Cost $43.91 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $359 Shares 542 Est. Cost $719.44 Unrealized -8.2%

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value ($000) $245 Shares 1,396 Est. Cost $184.55 Unrealized -9.5%

— NUVEEN DOW 30 DYN OVERWRITE SHS 0.1%

Value ($000) $486 Shares 31,850 Est. Cost $14.89 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $959 Shares 2,060 Est. Cost $489.64 Unrealized -4.5%

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value ($000) $291 Shares 2,295 Est. Cost $122.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value ($000) $227 Shares 2,831 Est. Cost $82.72 Unrealized -2.0%

ADC AGREE RLTY CORP COM 0.1%

Value ($000) $645 Shares 8,951 Est. Cost $71.04 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $334 Shares 864 Est. Cost $378.94 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $247 Shares 2,568 Est. Cost $93.37 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1,199 Shares 10,183 Est. Cost $118.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $477 Shares 2,577 Est. Cost $169.06 Unrealized +6.5%

ATO ATMOS ENERGY CORP COM 0.1%

Value ($000) $331 Shares 1,975 Est. Cost $160.05 Unrealized +7.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $634 Shares 3,308 Est. Cost $189.70 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.1%

Value ($000) $343 Shares 21,025 Est. Cost $16.60 Unrealized —

CGEN COMPUGEN LTD ORD 0.0%

Value ($000) $138 Shares 90,000 Est. Cost $1.49 Unrealized +11.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $240 Shares 9,150 Est. Cost $25.71 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $570 Shares 1,628 Est. Cost $358.75 Unrealized -5.2%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value ($000) $244 Shares 5,245 Est. Cost $45.60 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $751 Shares 4,843 Est. Cost $154.23 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $287 Shares 11,516 Est. Cost $24.14 Unrealized +3.7%

CP CANADIAN PAC RY LTD COM 0.1%

Value ($000) $346 Shares 4,693 Est. Cost $76.24 Unrealized -3.5%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%

Value ($000) $340 Shares 3,340 Est. Cost $100.75 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $522 Shares 3,701 Est. Cost $142.10 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $274 Shares 2,067 Est. Cost $135.48 Unrealized -2.3%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value ($000) $268 Shares 2,232 Est. Cost $118.83 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%

Value ($000) $699 Shares 36,650 Est. Cost $19.14 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%

Value ($000) $214 Shares 1,015 Est. Cost $213.73 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $384 Shares 2,759 Est. Cost $140.05 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $268 Shares 7,712 Est. Cost $34.46 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $378 Shares 5,729 Est. Cost $65.26 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $230 Shares 1,522 Est. Cost $146.07 Unrealized +1.1%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value ($000) $62 Shares 12,400 Est. Cost $5.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%

Value ($000) $393 Shares 21,590 Est. Cost $18.24 Unrealized —

— KAYNE ANDERSON MLP INVT CO COM 0.0%

Value ($000) $124 Shares 10,021 Est. Cost $12.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	110,837	$53,603	8.4%	$508.71	-1.6%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	109,054	$34,134	5.3%	$209.20	+36.5%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	81,570	$25,597	4.0%	$209.93	+36.4%	Stock	02079K107
LLY	LILLY ELI & CO COM	8,443	$9,074	1.4%	$742.24	+28.7%	Stock	532457108
AAPL	APPLE INC COM	132,224	$35,946	5.6%	$225.58	+19.0%	Stock	037833100
AMZN	AMAZON COM INC COM	118,563	$27,367	4.3%	$226.35	+1.1%	Stock	023135106
AMGN	AMGEN INC COM	25,736	$8,424	1.3%	$286.59	+10.2%	Stock	031162100
CAT	CATERPILLAR INC DEL COM	9,378	$5,372	0.8%	$425.39	+30.6%	Stock	149123101
WMT	WAL-MART STORES INC COM	89,681	$9,991	1.6%	$99.23	+8.0%	Stock	931142103
AMAT	APPLIED MATLS INC COM	11,207	$2,880	0.4%	$180.78	+32.5%	Stock	038222105
COST	COSTCO WHSL CORP NEW COM	8,477	$7,310	1.1%	$956.70	-5.3%	Stock	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,700	$3,796	0.6%	$154.28	+12.3%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	35,995	$4,332	0.7%	$109.70	+5.3%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	59,676	$19,229	3.0%	$295.93	+4.6%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	49,906	$4,006	0.6%	$72.21	+14.2%	Stock	65339F101
VICI	VICI PPTYS INC COM	41,400	$1,164	0.2%	$32.06	-8.6%	REIT	925652109
USB	US BANCORP DEL COM NEW	34,658	$1,849	0.3%	$46.35	+5.1%	Stock	902973304
O	REALTY INCOME CORP COM	30,872	$1,740	0.3%	$56.92	+0.8%	REIT	756109104
OUT	OUTFRONT MEDIA INC COM	22,885	$552	0.1%	$18.32	—	REIT	69007J304
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,752	$3,725	0.6%	$463.74	—	ETF	78467X109
SOXX	ISHARES SEMICONDUCTOR ETF	3,760	$1,132	0.2%	$271.12	—	ETF	464287523
NNN	NATIONAL RETAIL PPTYS INC COM	30,341	$1,202	0.2%	$42.57	—	REIT	637417106
VZ	VERIZON COMMUNICATIONS INC.	28,179	$1,148	0.2%	$42.49	-4.7%	Stock	92343V104
SMH	VANECK SEMICONDUCTOR ETF	2,694	$970	0.2%	$326.36	—	ETF	92189F676
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,763	$5,098	0.8%	$746.63	—	ETF	92204A702
DLR	DIGITAL RLTY TR INC COM	4,658	$721	0.1%	$168.66	-3.3%	REIT	253868103
MO	ALTRIA GROUP INC COM	9,566	$552	0.1%	$61.42	-3.3%	Stock	02209S103
EVRG	EVERGY INC COM	21,345	$1,547	0.2%	$70.25	+7.4%	Stock	30034W106
GS	GOLDMAN SACHS GROUP INC COM	821	$722	0.1%	$734.84	+10.7%	Stock	38141G104
INTC	INTEL CORP COM	18,681	$689	0.1%	$24.23	+55.9%	Stock	458140100
WELL	WELLTOWER INC COM	8,394	$1,558	0.2%	$163.41	+14.1%	REIT	95040Q104
WM	WASTE MGMT INC DEL COM	28,958	$6,362	1.0%	$223.68	-5.0%	Stock	94106L109
AXP	AMERICAN EXPRESS CO COM	1,343	$497	0.1%	$316.55	+12.8%	Stock	025816109
NSC	NORFOLK SOUTHERN CORP COM	4,275	$1,234	0.2%	$276.03	+4.6%	Stock	655844108
PYPL	PAYPAL HLDGS INC COM	5,300	$309	0.0%	$70.32	-7.8%	Stock	70450Y103
CRM	SALESFORCE COM INC COM	1,726	$457	0.1%	$251.43	-1.3%	Stock	79466L302
EGP	EASTGROUP PPTY INC COM	5,727	$1,020	0.2%	$169.26	—	REIT	277276101
CLX	CLOROX CO DEL COM	2,014	$203	0.0%	$122.24	-11.4%	Stock	189054109
AMT	AMERICAN TOWER CORP NEW COM	2,700	$474	0.1%	$204.56	-11.9%	REIT	03027X100
GRMN	GARMIN LTD SHS	1,000	$203	0.0%	$229.08	-5.4%	Stock	H2906T109
T	AT&T INC COM	12,435	$309	0.0%	$28.07	-9.9%	Stock	00206R102
AWK	AMERICAN WTR WKS CO INC NEW COM	4,845	$632	0.1%	$140.03	-4.9%	Stock	030420103
EPD	ENTERPRISE PRODS PARTNERS L P COM	53,147	$1,704	0.3%	$31.27	—	Stock	293792107
PRU	PRUDENTIAL FINANCIAL, INC.	4,214	$476	0.1%	$103.23	+3.2%	Stock	744320102
NI	NISOURCE INC COM	20,784	$868	0.1%	$41.04	+3.9%	Stock	65473P105
—	COHEN & STEERS TOTAL RETURN FD COM	35,110	$388	0.1%	$12.10	—	CEF	19247R103
STAG	STAG INDL INC COM	30,828	$1,133	0.2%	$35.29	—	REIT	85254J102
DGX	QUEST DIAGNOSTICS INC COM	1,817	$315	0.0%	$176.64	+3.1%	Stock	74834L100
OEF	ISHARES S&P 100 ETF	2,588	$888	0.1%	$332.84	—	ETF	464287101
—	BANK AMERICA CORP 7.25CNV PFD L	1,064	$1,332	0.2%	$1280.00	—	Convertible Preferred	060505682
TXN	TEXAS INSTRS INC COM	2,894	$502	0.1%	$193.30	-11.7%	Stock	882508104
—	INDIA FD INC COM	31,509	$432	0.1%	$14.65	—	CEF	454089103
BRT	BRT APARTMENTS CORP COM	28,988	$426	0.1%	$15.66	—	REIT	055645303
COR	AMERISOURCEBERGEN CORP COM	1,154	$390	0.1%	$293.50	+16.1%	Stock	03073E105
GLPI	GAMING & LEISURE PPTYS INC COM	15,069	$673	0.1%	$46.61	—	REIT	36467J108
NHI	NATIONAL HEALTH INVS INC COM	9,053	$691	0.1%	$79.50	—	REIT	63633D104
GLW	CORNING INC COM	5,063	$443	0.1%	$64.97	+32.3%	Stock	219350105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	11,789	$264	0.0%	$20.21	—	REIT	035710839
PSX	PHILLIPS 66 COM	3,508	$453	0.1%	$126.39	+6.0%	Stock	718546104
BLK	BLACKROCK INC COM	247	$264	0.0%	$1108.77	-1.7%	Stock	09290D101
—	WELLS FARGO & CO PERP PFD CNV A	1,033	$1,252	0.2%	$1234.29	—	Convertible Preferred	949746804
MCD	MCDONALDS CORP COM	12,663	$3,870	0.6%	$301.40	+1.2%	Stock	580135101
ELV	ANTHEM INC COM	791	$277	0.0%	$308.14	+9.3%	Stock	036752103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,689	$566	0.1%	$203.59	—	ETF	464287598
TJX	TJX COS INC NEW COM	1,975	$303	0.0%	$132.28	+11.7%	Stock	872540109
TT	INGERSOLL-RAND PLC SHS	519	$202	0.0%	$426.60	-3.0%	Stock	G8994E103
NXRT	NEXPOINT RESIDENTIAL TR INC COM	7,825	$236	0.0%	$32.22	—	REIT	65341D102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,304	$1,564	0.2%	$468.41	—	ETF	464287614
—	EPR PPTYS CONV PFD 9 SR E	8,900	$266	0.0%	$31.56	—	REIT	26884U307
PNQI	INVESCO NASDAQ INTERNET ETF	7,660	$413	0.1%	$55.83	—	ETF	46137V530
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	7,185	$528	0.1%	$71.53	—	ADR	780259305
ECL	ECOLAB INC COM	1,166	$306	0.0%	$270.32	-1.7%	Stock	278865100
IDU	ISHARES U.S. UTILITIES ETF	5,200	$563	0.1%	$110.90	—	ETF	464287697
VLO	VALERO ENERGY CORP COM	1,615	$263	0.0%	$147.81	+14.2%	Stock	91913Y100
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	11,600	$521	0.1%	$43.91	—	ETF	45782C383
INTU	INTUIT COM	542	$359	0.1%	$719.44	-8.2%	Stock	461202103
AGM	FEDERAL AGRIC MTG CORP CL C	1,396	$245	0.0%	$184.55	-9.5%	Stock	313148306
—	NUVEEN DOW 30 DYN OVERWRITE SHS	31,850	$486	0.1%	$14.89	—	CEF	67075F105
DE	DEERE & CO COM	2,060	$959	0.1%	$489.64	-4.5%	Stock	244199105
LAMR	LAMAR ADVERTISING CO NEW CL A	2,295	$291	0.0%	$122.42	—	REIT	512816109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,831	$227	0.0%	$82.72	-2.0%	Stock	744573106
ADC	AGREE RLTY CORP COM	8,951	$645	0.1%	$71.04	—	REIT	008492100
IWV	ISHARES RUSSELL 3000 ETF	864	$334	0.1%	$378.94	—	ETF	464287689
EFA	ISHARES MSCI EAFE ETF	2,568	$247	0.0%	$93.37	—	ETF	464287465
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	10,183	$1,199	0.2%	$118.37	—	ETF	81369Y852
SPG	SIMON PPTY GROUP INC NEW COM	2,577	$477	0.1%	$169.06	+6.5%	REIT	828806109
ATO	ATMOS ENERGY CORP COM	1,975	$331	0.1%	$160.05	+7.7%	Stock	049560105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,308	$634	0.1%	$189.70	—	ETF	46137V357
—	BLACKROCK TAX MUNICPAL BD TR SHS	21,025	$343	0.1%	$16.60	—	CEF	09248X100
CGEN	COMPUGEN LTD ORD	90,000	$138	0.0%	$1.49	+11.7%	Stock	M25722105
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,150	$240	0.0%	$25.71	—	ETF	808524102
ADBE	ADOBE INC COM	1,628	$570	0.1%	$358.75	-5.2%	Stock	00724F101
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	5,245	$244	0.0%	$45.60	—	ETF	45782C813
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	4,843	$751	0.1%	$154.23	—	ETF	81369Y704
PFE	PFIZER INC COM	11,516	$287	0.0%	$24.14	+3.7%	Stock	717081103
CP	CANADIAN PAC RY LTD COM	4,693	$346	0.1%	$76.24	-3.5%	Stock	13646K108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,340	$340	0.1%	$100.75	—	ETF	97717W208
DVY	ISHARES SELECT DIVIDEND ETF	3,701	$522	0.1%	$142.10	—	ETF	464287168
EMR	EMERSON ELEC CO COM	2,067	$274	0.0%	$135.48	-2.3%	Stock	291011104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,232	$268	0.0%	$118.83	—	ETF	464287804
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	36,650	$699	0.1%	$19.14	—	ETF	74255Y888
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,015	$214	0.0%	$213.73	—	ETF	92204A207
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,759	$384	0.1%	$140.05	—	ETF	78464A763
BP	BP PLC SPONSORED ADR	7,712	$268	0.0%	$34.46	—	ADR	055622104
IJH	ISHARES CORE S&P MID-CAP ETF	5,729	$378	0.1%	$65.26	—	ETF	464287507
YUM	YUM BRANDS INC COM	1,522	$230	0.0%	$146.07	+1.1%	Stock	988498101
MPT	MEDICAL PPTYS TRUST INC COM	12,400	$62	0.0%	$5.07	—	REIT	58463J304
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.1%	$726917.40	+2.7%	Stock	084670108
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	21,590	$393	0.1%	$18.24	—	ETF	33739E108
—	KAYNE ANDERSON MLP INVT CO COM	10,021	$124	0.0%	$12.37	—	CEF	486606106