Thurston Springer Miller Herd & Titak Portfolio holdings

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

Invesco S&P MidCap Quality ETF

BWX Technologies

W.P. Carey

Columbia Diversified Fixed Income Allocation ETF

PIMCO Dynamic Income Fund

iShare MSCI Eurozone ETF

Invesco S&P SmallCap Momentum ETF

Cabot Corp

WisdomTree US SmallCap Dividend Fund

iShares ESG Aware MSCI EAFE ETF

Fidelity Value Factor ETF

Robinhood

LKQ Corp

JBT Marel Corporation

VanEck Uranium + Nuclear Energy ETF

First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF

Carvana

Centene

Royal Bank of Canada

CMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C

Mid-America Apartment Communities

Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock

Trane Technologies

HITACHI LTD ADR (10COM)NEW