Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMLP	ALPS ETF TR	24,056	$1.248M	1.2%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
PURR	HYPERLIQUID STRATEGIES INC	99,265	$1.218M	1.2%	$12.27	$9.36	+31.1%	COM	44916Y106
VNQ	VANGUARD INDEX FDS	13,216	$1.185M	1.2%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
XOM	EXXONMOBIL HOLDINGS CORP	5,238	$852K	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	1,113	$780K	0.8%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	5,518	$387K	0.4%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	4,499	$382K	0.4%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
GCOW	PACER FDS TR	7,189	$322K	0.3%	$44.75	$46.04	-2.8%	GLOBL CASH ETF	69374H709
OKE	ONEOK INC NEW	3,730	$318K	0.3%	$85.27	$85.27	—	COM	30609A109
VXF	VANGUARD INDEX FDS	1,225	$284K	0.3%	$231.63	$240.51	-3.7%	EXTEND MKT ETF	922908652

Increased Positions (10)

CLSE TRUST FOR PROFESSIONAL MANAG 3.7%

Value $3.781M (+109.9%) Shares 111,162 (+110.7%) Share Price $34.01 Est. Cost/Share $32.48 Unrealized @ Report Date +4.7%

WTV WISDOMTREE TR 2.6%

Value $2.636M (+130.1%) Shares 25,734 (+128.5%) Share Price $102.44 Est. Cost/Share $103.48 Unrealized @ Report Date -1.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $1.568M (+238.6%) Shares 54,354 (+204.5%) Share Price $28.84 Est. Cost/Share $28.42 Unrealized @ Report Date +1.5%

GPIQ GOLDMAN SACHS ETF TR 2.1%

Value $2.175M (+34.4%) Shares 37,509 (+37.5%) Share Price $57.98 Est. Cost/Share $54.19 Unrealized @ Report Date +7.0%

PFFA ETFIS SER TR I 1.0%

Value $1.018M (+66.3%) Shares 51,542 (+73.2%) Share Price $19.75 Est. Cost/Share $21.14 Unrealized @ Report Date -6.6%

TUSI TOUCHSTONE ETF TRUST 0.6%

Value $660K (+97.4%) Shares 26,157 (+97.8%) Share Price $25.22 Est. Cost/Share $25.35 Unrealized @ Report Date -0.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $2.695M (+9.5%) Shares 47,941 (+10.0%) Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%

BXSL BLACKSTONE SECD LENDING FD 2.5%

Value $2.56M (+5.4%) Shares 106,761 (+4.2%) Share Price $23.98 Est. Cost/Share $25.55 Unrealized @ Report Date -6.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $252K (+6.9%) Shares 4,124 (+4.8%) Share Price $61.19 Est. Cost/Share $57.43 Unrealized @ Report Date +6.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $151K (+9.5%) Shares 14,404 (+13.5%) Share Price $10.49 Est. Cost/Share $11.97 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	111,162 (+110.7%)	$3.781M (+109.9%)	3.7%	$34.01	$32.48	+4.7%	CONVERGENCE LNG	89834G760
WTV	WISDOMTREE TR	25,734 (+128.5%)	$2.636M (+130.1%)	2.6%	$102.44	$103.48	-1.0%	US VALUE FD	97717W547
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,354 (+204.5%)	$1.568M (+238.6%)	1.5%	$28.84	$28.42	+1.5%	MANAGED FUTURES	82889N699
GPIQ	GOLDMAN SACHS ETF TR	37,509 (+37.5%)	$2.175M (+34.4%)	2.1%	$57.98	$54.19	+7.0%	NASDA 100 ETF	38149W630
PFFA	ETFIS SER TR I	51,542 (+73.2%)	$1.018M (+66.3%)	1.0%	$19.75	$21.14	-6.6%	VIRTUS INFRCAP	26923G822
TUSI	TOUCHSTONE ETF TRUST	26,157 (+97.8%)	$660K (+97.4%)	0.6%	$25.22	$25.35	-0.5%	ULTRA SHORT INCM	89157W301
JEPI	J P MORGAN EXCHANGE TRADED F	47,941 (+10.0%)	$2.695M (+9.5%)	2.6%	$56.22	$57.09	-1.5%	EQUITY PREMIUM	46641Q332
BXSL	BLACKSTONE SECD LENDING FD	106,761 (+4.2%)	$2.56M (+5.4%)	2.5%	$23.98	$25.55	-6.2%	COMMON STOCK	09261X102
FJUN	FIRST TR EXCHNG TRADED FD VI	4,124 (+4.8%)	$252K (+6.9%)	0.2%	$61.19	$57.43	+6.5%	FT VEST US EQT	33740F722
OBDC	BLUE OWL CAPITAL CORPORATION	14,404 (+13.5%)	$151K (+9.5%)	0.1%	$10.49	$11.97	-12.4%	COM	69121K104

Exited Positions (10)

XOM EXXON MOBIL CORP 0.7%

Value $733K Shares 5,358 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

LQDA LIQUIDIA CORPORATION 0.5%

Value $494K Shares 6,200 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

IHI ISHARES TR 0.3%

Value $349K Shares 7,059 Share Price $49.41 * Est. Cost/Share $61.61 Unrealized @ Report Date -17.0%

OKE ONEOK INC NEW 0.3%

Value $316K Shares 3,636 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $282K Shares 2,030 Share Price $138.97 Est. Cost/Share $133.00 Unrealized @ Report Date —

USMV ISHARES TR 0.3%

Value $276K Shares 2,866 Share Price $96.46 Est. Cost/Share $94.26 Unrealized @ Report Date +3.4%

ETR ENTERGY CORP NEW 0.2%

Value $230K Shares 2,000 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

MELI MERCADOLIBRE INC 0.2%

Value $210K Shares 124 Share Price $1697.39 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $208K Shares 2,272 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $205K Shares 2,940 Share Price $69.74 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,358	$733K	0.7%	$136.72 *	$115.49	+40.9%	—	30231G102
LQDA	LIQUIDIA CORPORATION	6,200	$494K	0.5%	$79.73 *	$53.60	-43.5%	—	53635D202
IHI	ISHARES TR	7,059	$349K	0.3%	$49.41 *	$61.61	-17.0%	—	464288810
OKE	ONEOK INC NEW	3,636	$316K	0.3%	$86.94	$70.46	+21.0%	—	682680103
MAA	MID-AMER APT CMNTYS INC	2,030	$282K	0.3%	$138.97	$133.00	—	—	59522J103
USMV	ISHARES TR	2,866	$276K	0.3%	$96.46	$94.26	+3.4%	—	46429B697
ETR	ENTERGY CORP NEW	2,000	$230K	0.2%	$114.86 *	$100.37	-1.1%	—	29364G103
MELI	MERCADOLIBRE INC	124	$210K	0.2%	$1697.39	$2100.46	-17.7%	—	58733R102
CL	COLGATE PALMOLIVE CO	2,272	$208K	0.2%	$91.68 *	$87.49	-2.5%	—	194162103
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,940	$205K	0.2%	$69.74 *	$55.53	+2.2%	—	10950A106

Decreased Positions (30)

COWG PACER FDS TR 4.7%

Value $4.813M (-16.9%) Shares 120,699 (-16.4%) Share Price $39.88 Est. Cost/Share $35.52 Unrealized @ Report Date +12.3%

QQQH NEOS ETF TRUST 0.8%

Value $785K (-53.6%) Shares 14,143 (-53.3%) Share Price $55.54 Est. Cost/Share $54.62 Unrealized @ Report Date +1.7%

PAVE GLOBAL X FDS 5.9%

Value $6.044M (-12.1%) Shares 115,121 (-1.3%) Share Price $52.50 Est. Cost/Share $48.06 Unrealized @ Report Date +9.2%

XLP SELECT SECTOR SPDR TR 1.1%

Value $1.158M (-33.9%) Shares 14,368 (-31.9%) Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

MOAT VANECK ETF TRUST 5.9%

Value $6.059M (-8.6%) Shares 57,319 (-10.1%) Share Price $105.71 Est. Cost/Share $102.14 Unrealized @ Report Date +3.5%

RDVY FIRST TR EXCHANGE TRADED FD 4.9%

Value $5.037M (-10.2%) Shares 64,340 (-7.0%) Share Price $78.29 Est. Cost/Share $68.07 Unrealized @ Report Date +15.0%

META META PLATFORMS INC 0.7%

Value $703K (-43.3%) Shares 969 (-56.0%) Share Price $725.21 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

MEDP MEDPACE HLDGS INC 0.7%

Value $715K (-41.1%) Shares 1,145 (-50.0%) Share Price $624.18 Est. Cost/Share $567.64 Unrealized @ Report Date +10.0%

GOOGL ALPHABET INC 1.6%

Value $1.584M (-23.5%) Shares 4,603 (-20.6%) Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

IVE ISHARES TR 2.4%

Value $2.487M (-13.6%) Shares 10,892 (-14.0%) Share Price $228.29 Est. Cost/Share $209.81 Unrealized @ Report Date +8.8%

FTLS FIRST TR EXCH TRADED FD III 3.7%

Value $3.753M (-9.2%) Shares 48,937 (-12.6%) Share Price $76.69 Est. Cost/Share $70.64 Unrealized @ Report Date +8.6%

COWZ PACER FDS TR 8.7%

Value $8.905M (+4.1%) Shares 133,395 (-3.0%) Share Price $66.76 Est. Cost/Share $58.87 Unrealized @ Report Date +13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $949K (-26.1%) Shares 4,317 (-5.5%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

MSFT MICROSOFT CORP 1.0%

Value $972K (+34.3%) Shares 1,896 (-2.3%) Share Price $512.83 Est. Cost/Share $498.82 Unrealized @ Report Date +2.8%

GLD SPDR GOLD TR 0.3%

Value $312K (-43.4%) Shares 820 (-45.2%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

ETON ETON PHARMACEUTICALS INC 1.1%

Value $1.082M (+27.5%) Shares 21,022 (-10.4%) Share Price $51.49 Est. Cost/Share $17.71 Unrealized @ Report Date +190.7%

AMZN AMAZON COM INC 1.5%

Value $1.532M (-12.2%) Shares 6,150 (-16.0%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

MPC MARATHON PETE CORP 0.4%

Value $437K (+51.2%) Shares 1,106 (-2.2%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

JXN JACKSON FINANCIAL INC 0.5%

Value $510K (+24.7%) Shares 3,945 (-1.3%) Share Price $129.32 Est. Cost/Share $101.16 Unrealized @ Report Date +27.8%

KO COCA COLA CO 1.7%

Value $1.69M (+4.5%) Shares 19,630 (-1.4%) Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

NOBL PROSHARES TR 0.3%

Value $333K (-17.6%) Shares 6,156 (-14.5%) Share Price $54.10 Est. Cost/Share $97.33 Unrealized @ Report Date -44.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $403K (-8.3%) Shares 6,123 (-10.2%) Share Price $65.86 Est. Cost/Share $45.39 Unrealized @ Report Date +45.1%

PEP PEPSICO INC 0.3%

Value $314K (-9.2%) Shares 2,475 (-2.9%) Share Price $126.72 Est. Cost/Share $146.16 Unrealized @ Report Date -13.3%

PG PROCTER & GAMBLE CO 0.9%

Value $954K (-3.1%) Shares 6,570 (-2.2%) Share Price $145.27 Est. Cost/Share $147.30 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $593K (-2.7%) Shares 1,792 (-3.8%) Share Price $330.85 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

XBI SPDR SERIES TRUST 0.2%

Value $242K (-5.7%) Shares 1,533 (-5.3%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

ABBV ABBVIE INC 0.6%

Value $611K (+2.2%) Shares 2,336 (-1.7%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

PM PHILIP MORRIS INTL INC 0.9%

Value $896K (-1.3%) Shares 4,694 (-6.4%) Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $651K (+1.2%) Shares 2,459 (-3.0%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

ESGU ISHARES TR 0.2%

Value $215K (-1.9%) Shares 1,289 (-3.7%) Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWG	PACER FDS TR	120,699 (-16.4%)	$4.813M (-16.9%)	4.7%	$39.88	$35.52	+12.3%	US LRG CP CASH	69374H360
QQQH	NEOS ETF TRUST	14,143 (-53.3%)	$785K (-53.6%)	0.8%	$55.54	$54.62	+1.7%	NASDAQ 100 HDGD	78433H576
PAVE	GLOBAL X FDS	115,121 (-1.3%)	$6.044M (-12.1%)	5.9%	$52.50	$48.06	+9.2%	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	14,368 (-31.9%)	$1.158M (-33.9%)	1.1%	$80.60	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
MOAT	VANECK ETF TRUST	57,319 (-10.1%)	$6.059M (-8.6%)	5.9%	$105.71	$102.14	+3.5%	MRNGSTR WDE MOAT	92189F643
RDVY	FIRST TR EXCHANGE TRADED FD	64,340 (-7.0%)	$5.037M (-10.2%)	4.9%	$78.29	$68.07	+15.0%	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	969 (-56.0%)	$703K (-43.3%)	0.7%	$725.21	$667.32	+8.7%	CL A	30303M102
MEDP	MEDPACE HLDGS INC	1,145 (-50.0%)	$715K (-41.1%)	0.7%	$624.18	$567.64	+10.0%	COM	58506Q109
GOOGL	ALPHABET INC	4,603 (-20.6%)	$1.584M (-23.5%)	1.6%	$344.09	$285.60	+20.5%	CAP STK CL A	02079K305
IVE	ISHARES TR	10,892 (-14.0%)	$2.487M (-13.6%)	2.4%	$228.29	$209.81	+8.8%	S&P 500 VAL ETF	464287408
FTLS	FIRST TR EXCH TRADED FD III	48,937 (-12.6%)	$3.753M (-9.2%)	3.7%	$76.69	$70.64	+8.6%	LNG/SHT EQUITY	33739P103
COWZ	PACER FDS TR	133,395 (-3.0%)	$8.905M (+4.1%)	8.7%	$66.76	$58.87	+13.4%	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	4,317 (-5.5%)	$949K (-26.1%)	0.9%	$219.93	$298.78	-26.4%	COM	459200101
MSFT	MICROSOFT CORP	1,896 (-2.3%)	$972K (+34.3%)	1.0%	$512.83	$498.82	+2.8%	COM	594918104
GLD	SPDR GOLD TR	820 (-45.2%)	$312K (-43.4%)	0.3%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
ETON	ETON PHARMACEUTICALS INC	21,022 (-10.4%)	$1.082M (+27.5%)	1.1%	$51.49	$17.71	+190.7%	COM	29772L108
AMZN	AMAZON COM INC	6,150 (-16.0%)	$1.532M (-12.2%)	1.5%	$249.15	$228.79	+8.9%	COM	023135106
MPC	MARATHON PETE CORP	1,106 (-2.2%)	$437K (+51.2%)	0.4%	$395.42	$201.41	+96.3%	COM	56585A102
JXN	JACKSON FINANCIAL INC	3,945 (-1.3%)	$510K (+24.7%)	0.5%	$129.32	$101.16	+27.8%	COM CL A	46817M107
KO	COCA COLA CO	19,630 (-1.4%)	$1.69M (+4.5%)	1.7%	$86.08	$69.40	+24.0%	COM	191216100
NOBL	PROSHARES TR	6,156 (-14.5%)	$333K (-17.6%)	0.3%	$54.10	$97.33	-44.4%	S&P 500 DV ARIST	74348A467
RSPT	INVESCO EXCHANGE TRADED FD T	6,123 (-10.2%)	$403K (-8.3%)	0.4%	$65.86	$45.39	+45.1%	S&P500 EQL TEC	46137V282
PEP	PEPSICO INC	2,475 (-2.9%)	$314K (-9.2%)	0.3%	$126.72	$146.16	-13.3%	COM	713448108
PG	PROCTER & GAMBLE CO	6,570 (-2.2%)	$954K (-3.1%)	0.9%	$145.27	$147.30	-1.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,792 (-3.8%)	$593K (-2.7%)	0.6%	$330.85	$309.53	+6.9%	COM	46625H100
XBI	SPDR SERIES TRUST	1,533 (-5.3%)	$242K (-5.7%)	0.2%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
ABBV	ABBVIE INC	2,336 (-1.7%)	$611K (+2.2%)	0.6%	$261.59	$227.54	+15.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	4,694 (-6.4%)	$896K (-1.3%)	0.9%	$190.82	$153.57	+24.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,459 (-3.0%)	$651K (+1.2%)	0.6%	$264.74	$197.01	+34.4%	COM	478160104
ESGU	ISHARES TR	1,289 (-3.7%)	$215K (-1.9%)	0.2%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425

Unchanged Positions (23)

XMMO INVESCO EXCHANGE TRADED FD T 4.5%

Value $4.635M Shares 31,585 Share Price $146.75 Est. Cost/Share $139.37 Unrealized @ Report Date +5.3%

CVX CHEVRON CORPORATION 0.9%

Value $947K Shares 4,637 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

VLO VALERO ENERGY CORP 0.3%

Value $350K Shares 904 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

Q QNITY ELECTRONICS INC 0.4%

Value $360K Shares 2,866 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

AAPL APPLE INC 0.7%

Value $679K Shares 2,038 Share Price $333.05 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $3.629M Shares 15,553 Share Price $233.30 Est. Cost/Share $218.76 Unrealized @ Report Date +6.7%

MS MORGAN STANLEY 0.5%

Value $550K Shares 2,924 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

BTI BRITISH AMERN TOB PLC 0.4%

Value $381K Shares 6,996 Share Price $54.40 Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

ALL ALLSTATE CORP 0.7%

Value $672K Shares 3,030 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $898K Shares 1,858 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

MO ALTRIA GROUP INC 0.7%

Value $667K Shares 9,904 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

CTVA CORTEVA INC 0.4%

Value $445K Shares 5,734 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

SPGI S&P GLOBAL INC 0.9%

Value $884K Shares 2,240 Share Price $394.47 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $448K Shares 1,676 Share Price $267.07 Est. Cost/Share $309.50 Unrealized @ Report Date -13.7%

UNP UNION PAC CORP 4.7%

Value $4.789M Shares 17,600 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $248K Shares 1,910 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $440K Shares 2,957 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 0.6%

Value $567K Shares 1,515 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

RTX RTX CORPORATION 0.2%

Value $254K Shares 1,369 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

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

Value $260K Shares 341 Share Price $762.63 Est. Cost/Share $676.05 Unrealized @ Report Date +12.8%

CSX CSX CORP 0.2%

Value $223K Shares 4,800 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $242K Shares 785 Share Price $308.81 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

QQQ INVESCO QQQ TR 0.2%

Value $240K Shares 325 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	31,585	$4.635M	4.5%	$146.75	$139.37	+5.3%	S&P MDCP MOMNTUM	46137V464
CVX	CHEVRON CORPORATION	4,637	$947K	0.9%	$204.21	$151.40	+34.9%	COM	166764100
VLO	VALERO ENERGY CORP	904	$350K	0.3%	$387.61	$206.07	+88.1%	COM	91913Y100
Q	QNITY ELECTRONICS INC	2,866	$360K	0.4%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
AAPL	APPLE INC	2,038	$679K	0.7%	$333.05	$268.34	+24.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	15,553	$3.629M	3.6%	$233.30	$218.76	+6.7%	DIV APP ETF	921908844
MS	MORGAN STANLEY	2,924	$550K	0.5%	$188.08	$166.47	+13.0%	COM NEW	617446448
BTI	BRITISH AMERN TOB PLC	6,996	$381K	0.4%	$54.40	$54.56	-0.3%	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	3,030	$672K	0.7%	$221.86	$204.09	+8.7%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	1,858	$898K	0.9%	$483.48	$578.81	-16.5%	COM	666807102
MO	ALTRIA GROUP INC	9,904	$667K	0.7%	$67.34	$59.36	+13.4%	COM	02209S103
CTVA	CORTEVA INC	5,734	$445K	0.4%	$77.65	$64.54	+20.3%	COM	22052L104
SPGI	S&P GLOBAL INC	2,240	$884K	0.9%	$394.47	$494.21	-20.2%	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	1,676	$448K	0.4%	$267.07	$309.50	-13.7%	COM	446413106
UNP	UNION PAC CORP	17,600	$4.789M	4.7%	$272.13	$227.32	+19.7%	COM	907818108
DD	DUPONT DE NEMOURS INC	1,910	$248K	0.2%	$129.89	$135.64	—	COMMON STOCK	26614N201
JCI	JOHNSON CONTROLS INTERNATION	2,957	$440K	0.4%	$148.65	$114.81	+29.5%	SHS	G51502105
VTI	VANGUARD INDEX FDS	1,515	$567K	0.6%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
RTX	RTX CORPORATION	1,369	$254K	0.2%	$185.65	$173.32	+7.1%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	341	$260K	0.3%	$762.63	$676.05	+12.8%	TR UNIT	78462F103
CSX	CSX CORP	4,800	$223K	0.2%	$46.51	$45.15	+3.0%	COM	126408103
NSC	NORFOLK SOUTHN CORP	785	$242K	0.2%	$308.81	$296.78	+4.1%	COM	655844108
QQQ	INVESCO QQQ TR	325	$240K	0.2%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103