Thurston Springer Miller Herd & Titak Portfolio holdings

FT Energy Income Partners Enhanced Income ETF

iShares TIPS Bond ETF

Vanguard Total International Stock ETF

W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059

First Trust North American Energy Infrastructure Fund

PIMCO Corporate & Income Strategy Fund

FT Vest US Equity Buffer ETF November

Jackson Financial

Clorox

Wabtec

iShares MSCI Global Metals & Mining Producers ETF

Sportradar

Regions Financial

First Trust Nasdaq Bank ETF

abrdn World Healthcare Fund

Roku

iRobot

Workday

ScottsMiracle-Gro

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E

MGE Energy Inc

State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G

U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock

Penske Automotive Group

PIMCO Income Strategy Fund