Thurston Springer Miller Herd & Titak Portfolio holdings

Sinclair Inc

Star Bulk Carriers

iShares 1-3 Year Treasury Bond ETF

iShares 0-5 Year TIPS Bond ETF

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

Teva Pharmaceuticals

iShares TIPS Bond ETF

Toyota

Toast

ProShares UltraPro QQQ

Toro Company

AT&T Series A

Franklin US Core Dividend Tilt Index ETF

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

Vanguard Long-Term Treasury ETF

Vanguard Short-Term Inflation-Protected Securities Index Fund

Walgreens Boots Alliance

Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock

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

WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A

WSFS Financial

Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E

Real Estate Select Sector SPDR Fund

SPDR S&P Semiconductor ETF

ZIM Integrated Shipping Services