Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDW	DBX ETF TR	427,096	$19.82M	2.6%	$45.92	—	XTRACKERS LOW	233051267
IDEV	ISHARES TR	262,916	$18.11M	2.4%	$62.09	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	29,470	$16.56M	2.2%	$458.28	—	CORE S&P500 ETF	464287200
MLPA	GLOBAL X FDS	260,561	$13.87M	1.8%	$49.56	—	GLBL X MLP ETF	37954Y343
SCHZ	SCHWAB STRATEGIC TR	578,548	$13.4M	1.8%	$32.77	—	US AGGREGATE B	808524839
VWOB	VANGUARD WHITEHALL FDS	190,372	$12.22M	1.6%	$63.60	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	112,886	$11.68M	1.5%	$98.69	—	0-5 YR TIPS ETF	46429B747
ENB	ENBRIDGE INC	259,626	$11.5M	1.5%	$37.74	+9.7%	COM	29250N105
JEPI	J P MORGAN EXCHANGE TRADED F	200,248	$11.44M	1.5%	$57.47	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	209,955	$11.33M	1.5%	$49.98	—	CORE MSCI EMKT	46434G103
HDEF	DBX ETF TR	414,637	$11.25M	1.5%	$22.79	—	XTRACK MSCI EAFE	233051630
SCHJ	SCHWAB STRATEGIC TR	435,484	$10.73M	1.4%	$33.88	—	1 5YR CORP BD	808524714
KMI	KINDER MORGAN INC DEL	343,461	$9.799M	1.3%	$25.00	+6.8%	COM	49456B101
BAR	GRANITESHARES GOLD TR	294,831	$9.093M	1.2%	$23.42	—	SHS BEN INT	38748G101
PFFD	GLOBAL X FDS	477,489	$9.091M	1.2%	$19.54	—	US PFD ETF	37954Y657
AM	ANTERO MIDSTREAM CORP	496,194	$8.931M	1.2%	$14.30	+9.5%	COM	03676B102
ARCC	ARES CAPITAL CORP	401,924	$8.907M	1.2%	$19.38	+7.6%	COM	04010L103
TLTW	ISHARES TR	367,388	$8.839M	1.2%	$23.76	—	20+ YEAR TR BD	46436E338
TSLX	SIXTH STREET SPECIALTY LENDI	389,272	$8.712M	1.1%	$20.86	+6.7%	COM	83012A109
BCD	ABRDN ETFS	254,206	$8.676M	1.1%	$33.00	—	BBRG ALL COMMDY	003261203
OKE	ONEOK INC NEW	84,107	$8.345M	1.1%	$96.71	-1.8%	COM	682680103
WMB	WILLIAMS COS INC	139,143	$8.315M	1.1%	$51.98	+6.6%	COM	969457100
MAA	MID-AMER APT CMNTYS INC	47,363	$7.937M	1.0%	$144.03	+6.4%	COM	59522J103
QCOM	QUALCOMM INC	50,720	$7.791M	1.0%	$143.05	+11.6%	COM	747525103
IUSV	ISHARES TR	82,816	$7.643M	1.0%	$79.67	—	CORE S&P US VLU	464287663
AFL	AFLAC INC	67,794	$7.538M	1.0%	$94.67	+9.9%	COM	001055102
IPAC	ISHARES TR	121,032	$7.533M	1.0%	$60.15	—	CORE MSCI PAC	46434V696
VOO	VANGUARD INDEX FDS	14,362	$7.381M	1.0%	$307.24	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	51,186	$7.28M	1.0%	$125.39	+3.5%	COM	494368103
BNL	BROADSTONE NET LEASE INC	425,264	$7.246M	1.0%	$15.94	—	COM	11135E203
SYY	SYSCO CORP	96,110	$7.212M	1.0%	$72.82	-2.1%	COM	871829107
STWD	STARWOOD PPTY TR INC	359,324	$7.104M	0.9%	$18.95	—	COM	85571B105
AGG	ISHARES TR	71,402	$7.063M	0.9%	$98.75	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	75,245	$7.047M	0.9%	$84.47	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	31,269	$6.946M	0.9%	$193.20	+19.4%	COM	037833100
FLOT	ISHARES TR	134,517	$6.867M	0.9%	$50.91	—	FLTG RATE NT ETF	46429B655
NLY	ANNALY CAPITAL MANAGEMENT IN	337,312	$6.851M	0.9%	$18.30	—	COM NEW	035710839
KVUE	KENVUE INC	285,069	$6.836M	0.9%	$21.33	+0.2%	COM	49177J102
PSA	PUBLIC STORAGE OPER CO	22,531	$6.743M	0.9%	$290.46	-1.0%	COM	74460D109
PH	PARKER-HANNIFIN CORP	11,022	$6.7M	0.9%	$592.88	+9.4%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	21,878	$6.684M	0.9%	$273.73	+7.9%	COM	053015103
SCHV	SCHWAB STRATEGIC TR	249,972	$6.644M	0.9%	$28.14	—	US LCAP VA ETF	808524409
OHI	OMEGA HEALTHCARE INVS INC	166,826	$6.353M	0.8%	$38.08	—	COM	681936100
AMGN	AMGEN INC	19,583	$6.101M	0.8%	$268.98	+6.8%	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	52,551	$6.075M	0.8%	$116.08	—	FTSE SMCAP ETF	922042718
CTAS	CINTAS CORP	29,544	$6.072M	0.8%	$201.13	-1.7%	COM	172908105
WMT	WALMART INC	68,330	$5.999M	0.8%	$78.66	+18.2%	COM	931142103
FDUS	FIDUS INVT CORP	287,622	$5.865M	0.8%	$17.93	+10.4%	COM	316500107
BCSF	BAIN CAP SPECIALTY FIN INC	340,580	$5.654M	0.7%	$14.41	+6.8%	COM STK	05684B107
JNJ	JOHNSON & JOHNSON	33,883	$5.619M	0.7%	$146.10	+4.3%	COM	478160104
HD	HOME DEPOT INC	15,166	$5.558M	0.7%	$376.36	+1.2%	COM	437076102
MSFT	MICROSOFT CORP	14,679	$5.51M	0.7%	$386.79	+4.7%	COM	594918104
ABBV	ABBVIE INC	26,112	$5.471M	0.7%	$154.69	+22.4%	COM	00287Y109
VBR	VANGUARD INDEX FDS	28,969	$5.397M	0.7%	$171.84	—	SM CP VAL ETF	922908611
GWW	GRAINGER W W INC	5,442	$5.376M	0.7%	$1016.79	+0.9%	COM	384802104
LMT	LOCKHEED MARTIN CORP	11,969	$5.347M	0.7%	$506.64	-11.5%	COM	539830109
SPGI	S&P GLOBAL INC	10,470	$5.32M	0.7%	$477.68	+6.3%	COM	78409V104
CMI	CUMMINS INC	16,841	$5.279M	0.7%	$326.09	+6.1%	COM	231021106
MDT	MEDTRONIC PLC	58,549	$5.261M	0.7%	$87.41	0.0%	SHS	G5960L103
AVGO	BROADCOM INC	30,851	$5.165M	0.7%	$176.69	+18.7%	COM	11135F101
SPIB	SPDR SER TR	155,285	$5.162M	0.7%	$32.75	—	PORTFOLIO INTRMD	78464A375
ITOT	ISHARES TR	42,087	$5.135M	0.7%	$113.77	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	100,139	$5.115M	0.7%	$49.75	—	USD INV GRDE ETF	464288620
BLK	BLACKROCK INC	5,283	$5.001M	0.7%	$990.37	-2.9%	COM	09290D101
MSI	MOTOROLA SOLUTIONS INC	11,412	$4.996M	0.7%	$432.61	+2.1%	COM NEW	620076307
MBB	ISHARES TR	52,573	$4.93M	0.6%	$94.78	—	MBS ETF	464288588
SPTL	SPDR SER TR	180,375	$4.917M	0.6%	$26.29	—	PORTFOLIO LN TSR	78464A664
LHX	L3HARRIS TECHNOLOGIES INC	23,298	$4.876M	0.6%	$224.15	-8.1%	COM	502431109
BXSL	BLACKSTONE SECD LENDING FD	150,398	$4.867M	0.6%	$27.63	+7.3%	COMMON STOCK	09261X102
VMBS	VANGUARD SCOTTSDALE FDS	102,614	$4.752M	0.6%	$47.19	—	MTG-BKD SECS ETF	92206C771
IUSG	ISHARES TR	37,293	$4.739M	0.6%	$114.58	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	24,680	$4.644M	0.6%	$185.47	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	106,464	$4.61M	0.6%	$39.35	—	XTRACK MSCI EAFE	233051200
SYK	STRYKER CORPORATION	12,338	$4.593M	0.6%	$345.10	+9.3%	COM	863667101
IJR	ISHARES TR	43,447	$4.543M	0.6%	$111.23	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	168,411	$4.529M	0.6%	$29.73	—	US TIPS ETF	808524870
TCPC	BLACKROCK TCP CAPITAL CORP	516,303	$4.136M	0.5%	$8.65	+0.2%	COM	09259E108
VWO	VANGUARD INTL EQUITY INDEX F	89,772	$4.063M	0.5%	$41.20	—	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	33,704	$4.056M	0.5%	$114.51	+10.7%	COM	670346105
VICI	VICI PPTYS INC	123,983	$4.044M	0.5%	$29.47	-1.1%	COM	925652109
KLAC	KLA CORP	5,844	$3.973M	0.5%	$620.49	+15.2%	COM NEW	482480100
VTI	VANGUARD INDEX FDS	14,020	$3.853M	0.5%	$184.22	—	TOTAL STK MKT	922908769
CEFS	EXCHANGE LISTED FDS TR	6,957	$3.773M	0.5%	$383.15	—	SABA INT RATE	30151E806
UNH	UNITEDHEALTH GROUP INC	7,141	$3.74M	0.5%	$538.28	-7.2%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	101,274	$3.634M	0.5%	$32.79	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	137,895	$3.613M	0.5%	$29.53	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	70,748	$3.596M	0.5%	$41.19	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	69,321	$3.465M	0.5%	$49.10	—	CORE INTL AGGR	46435G672
SCHR	SCHWAB STRATEGIC TR	138,282	$3.438M	0.5%	$37.06	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	9,359	$3.38M	0.4%	$397.97	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	35,198	$3.357M	0.4%	$95.06	—	7-10 YR TRSY BD	464287440
C	CITIGROUP INC	46,688	$3.314M	0.4%	$51.71	+44.1%	COM NEW	172967424
CSCO	CISCO SYS INC	51,849	$3.2M	0.4%	$43.15	+39.3%	COM	17275R102
IUSB	ISHARES TR	66,705	$3.074M	0.4%	$47.82	—	CORE TOTAL USD	46434V613
BLOK	AMPLIFY ETF TR	83,153	$3.067M	0.4%	$39.03	—	BLOCKCHAIN LDR	032108607
VT	VANGUARD INTL EQUITY INDEX F	24,236	$2.81M	0.4%	$100.90	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	18,826	$2.749M	0.4%	$137.64	—	SBI HEALTHCARE	81369Y209
IMTM	ISHARES TR	68,199	$2.724M	0.4%	$35.22	—	MSCI INTL MOMENT	46434V449
GILD	GILEAD SCIENCES INC	24,018	$2.691M	0.4%	$77.27	+30.1%	COM	375558103
XOM	EXXON MOBIL CORP	22,297	$2.652M	0.3%	$63.79	+68.1%	COM	30231G102
MMM	3M CO	17,936	$2.634M	0.3%	$106.24	+36.1%	COM	88579Y101
T	AT&T INC	91,444	$2.586M	0.3%	$16.73	+45.5%	COM	00206R102
—	UNILEVER PLC	42,582	$2.536M	0.3%	$49.59	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	11,215	$2.487M	0.3%	$178.46	—	SMALL CP ETF	922908751
—	TOTALENERGIES SE	38,407	$2.485M	0.3%	$50.33	—	SPONSORED ADS	89151E109
CAH	CARDINAL HEALTH INC	17,826	$2.456M	0.3%	$70.40	+78.8%	COM	14149Y108
VO	VANGUARD INDEX FDS	9,332	$2.413M	0.3%	$158.29	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	32,775	$2.409M	0.3%	$61.72	—	SPONSORED ADR	046353108
IEFA	ISHARES TR	31,041	$2.348M	0.3%	$65.38	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	44,586	$2.225M	0.3%	$48.93	—	STRM INFPROIDX	922020805
PFG	PRINCIPAL FINANCIAL GROUP IN	25,440	$2.146M	0.3%	$49.46	+62.2%	COM	74251V102
STT	STATE STR CORP	23,619	$2.115M	0.3%	$69.32	+33.8%	COM	857477103
IAU	ISHARES GOLD TR	35,409	$2.088M	0.3%	$49.51	—	ISHARES NEW	464285204
MTB	M & T BK CORP	11,619	$2.077M	0.3%	$141.90	+30.0%	COM	55261F104
SO	SOUTHERN CO	22,110	$2.033M	0.3%	$64.32	+30.8%	COM	842587107
PDBA	INVESCO ACTVELY MNGD ETC FD	57,025	$2.005M	0.3%	$33.15	—	AGRI CMDTY STRA	46090F308
VEU	VANGUARD INTL EQUITY INDEX F	33,050	$2.005M	0.3%	$60.66	—	ALLWRLD EX US	922042775
OMC	OMNICOM GROUP INC	23,869	$1.979M	0.3%	$65.62	+22.9%	COM	681919106
PAYX	PAYCHEX INC	12,690	$1.958M	0.3%	$126.10	+13.5%	COM	704326107
GD	GENERAL DYNAMICS CORP	7,042	$1.92M	0.3%	$197.03	+29.8%	COM	369550108
ISTB	ISHARES TR	38,483	$1.861M	0.2%	$47.25	—	CORE 1 5 YR USD	46432F859
AGZ	ISHARES TR	16,538	$1.81M	0.2%	$107.96	—	AGENCY BOND ETF	464288166
BMO	BANK MONTREAL QUE	18,463	$1.763M	0.2%	$91.05	+5.9%	COM	063671101
IWR	ISHARES TR	20,160	$1.715M	0.2%	$88.02	—	RUS MID CAP ETF	464287499
LYB	LYONDELLBASELL INDUSTRIES N	24,160	$1.701M	0.2%	$75.68	-9.1%	SHS - A -	N53745100
EZU	ISHARES INC	31,795	$1.693M	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
SCHG	SCHWAB STRATEGIC TR	66,394	$1.663M	0.2%	$29.88	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	68,752	$1.611M	0.2%	$27.17	—	US SML CAP ETF	808524607
GIS	GENERAL MLS INC	26,234	$1.569M	0.2%	$55.92	+3.6%	COM	370334104
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,760	$1.543M	0.2%	$120.93	—	SHS	337344105
VCIT	VANGUARD SCOTTSDALE FDS	18,760	$1.534M	0.2%	$81.46	—	INT-TERM CORP	92206C870
SCMB	SCHWAB STRATEGIC TR	60,026	$1.523M	0.2%	$30.72	—	MUN BD ETF	808524649
EFV	ISHARES TR	23,685	$1.396M	0.2%	$58.94	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	10,805	$1.393M	0.2%	$106.24	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,000	$1.382M	0.2%	$116.63	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	27,708	$1.375M	0.2%	$51.56	—	TAX EXEMPT BD	922907746
RVNU	DBX ETF TR	53,854	$1.326M	0.2%	$25.49	—	XTRACK MUN INFRA	233051705
COMT	ISHARES U S ETF TR	48,574	$1.286M	0.2%	$29.15	—	GSCI CMDTY STGY	46431W853
ASHR	DBX ETF TR	47,234	$1.255M	0.2%	$26.47	—	XTRACK HRVST CSI	233051879
IGIB	ISHARES TR	21,208	$1.114M	0.1%	$50.67	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	13,243	$1.045M	0.1%	$78.46	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	8,977	$1.045M	0.1%	$76.55	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	3,680	$997K	0.1%	$197.41	—	S&P 100 ETF	464287101
IEI	ISHARES TR	8,379	$990K	0.1%	$115.69	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	20,570	$946K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	3,242	$934K	0.1%	$143.75	—	GOLD SHS	78463V107
CMBS	ISHARES TR	18,631	$894K	0.1%	$48.35	—	CMBS ETF	46429B366
WTMF	WISDOMTREE TR	26,091	$890K	0.1%	$34.13	—	FUTRE STRAT FD	97717W125
SLV	ISHARES SILVER TR	28,325	$878K	0.1%	$27.42	—	ISHARES	46428Q109
SPMB	SPDR SER TR	39,448	$870K	0.1%	$22.04	—	PORT MTG BK ETF	78464A383
VGSH	VANGUARD SCOTTSDALE FDS	14,159	$831K	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	12,944	$804K	0.1%	$58.84	—	VG TL INTL STK F	921909768
—	ABRDN ETFS	36,035	$783K	0.1%	$21.43	—	BBG INDUSTRL MET	003261609
XLC	SELECT SECTOR SPDR TR	7,089	$684K	0.1%	$96.46	—	COMMUNICATION	81369Y852
DGS	WISDOMTREE TR	13,814	$667K	0.1%	$43.49	—	EMG MKTS SMCAP	97717W281
ARB	ALTSHARES TRUST	23,617	$667K	0.1%	$27.04	—	MERGER ARBITRAGE	02210T108
IXUS	ISHARES TR	8,673	$605K	0.1%	$60.66	—	CORE MSCI TOTAL	46432F834
SIVR	ABRDN SILVER ETF TRUST	17,900	$582K	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108
DFEB	FIRST TR EXCHNG TRADED FD VI	13,202	$556K	0.1%	$31.47	—	FT VEST US	33740F771
JPM	JPMORGAN CHASE & CO.	2,055	$504K	0.1%	$123.07	+103.9%	COM	46625H100
SIL	GLOBAL X FDS	12,381	$488K	0.1%	$33.87	—	GLOBAL X SILVER	37954Y848
SHV	ISHARES TR	4,376	$483K	0.1%	$110.38	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	2,831	$438K	0.1%	$114.19	+58.2%	CAP STK CL A	02079K305
PHO	INVESCO EXCHANGE TRADED FD T	6,680	$431K	0.1%	$70.54	—	WATER RES ETF	46137V142
IGOV	ISHARES TR	10,889	$429K	0.1%	$39.89	—	INTL TREA BD ETF	464288117
FFIV	F5 INC	1,488	$396K	0.1%	$208.20	+34.3%	COM	315616102
SHY	ISHARES TR	4,367	$361K	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	2,109	$353K	0.0%	$99.19	+51.7%	COM	166764100
PAUG	INNOVATOR ETFS TRUST	9,312	$352K	0.0%	$29.67	—	US EQTY PWR BF	45782C680
FTNT	FORTINET INC	3,636	$350K	0.0%	$72.97	+38.9%	COM	34959E109
EEMV	ISHARES INC	5,848	$341K	0.0%	$55.50	—	MSCI EMERG MRKT	464286533
GOVT	ISHARES TR	14,297	$329K	0.0%	$22.82	—	US TREAS BD ETF	46429B267
BK	BANK NEW YORK MELLON CORP	3,902	$327K	0.0%	$66.97	+23.3%	COM	064058100
ORCL	ORACLE CORP	2,273	$318K	0.0%	$78.14	+106.8%	COM	68389X105
HYLB	DBX ETF TR	8,780	$317K	0.0%	$36.08	—	XTRACK USD HIGH	233051432
EBAY	EBAY INC.	4,622	$313K	0.0%	$58.48	+12.3%	COM	278642103
PEP	PEPSICO INC	2,001	$300K	0.0%	$111.74	+28.4%	COM	713448108
EOG	EOG RES INC	2,324	$298K	0.0%	$65.25	+91.8%	COM	26875P101
IBIT	ISHARES BITCOIN TRUST ETF	6,262	$293K	0.0%	$52.24	—	SHS BEN INT	46438F101
IEUR	ISHARES TR	4,722	$284K	0.0%	$55.84	—	CORE MSCI EURO	46434V738
SCZ	ISHARES TR	4,328	$275K	0.0%	$57.96	—	EAFE SML CP ETF	464288273
STLD	STEEL DYNAMICS INC	2,178	$272K	0.0%	$52.70	+137.1%	COM	858119100
SJM	SMUCKER J M CO	2,259	$267K	0.0%	$109.96	-5.1%	COM NEW	832696405
STPZ	PIMCO ETF TR	4,886	$264K	0.0%	$52.33	—	1-5 US TIP IDX	72201R205
EMR	EMERSON ELEC CO	2,363	$259K	0.0%	$119.02	-0.2%	COM	291011104
LLY	ELI LILLY & CO	300	$248K	0.0%	$506.78	+63.1%	COM	532457108
GOOG	ALPHABET INC	1,573	$246K	0.0%	$129.05	+41.4%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	349	$235K	0.0%	$557.26	+10.5%	COM	58155Q103
HUM	HUMANA INC	869	$230K	0.0%	$263.59	+1.2%	COM	444859102
VOT	VANGUARD INDEX FDS	936	$229K	0.0%	$215.67	—	MCAP GR IDXVIP	922908538
LPX	LOUISIANA PAC CORP	2,455	$226K	0.0%	$97.62	+6.9%	COM	546347105
IVW	ISHARES TR	2,412	$224K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	3,742	$222K	0.0%	$59.12	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	598	$222K	0.0%	$344.20	—	GROWTH ETF	922908736
SCYB	SCHWAB STRATEGIC TR	8,329	$217K	0.0%	$39.30	—	HIGH YIELD BD ET	808524631
SPY	SPDR S&P 500 ETF TR	384	$215K	0.0%	$250.24	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	458	$215K	0.0%	$511.41	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	3,317	$209K	0.0%	$61.25	0.0%	COM	22052L104
IJH	ISHARES TR	3,569	$208K	0.0%	$105.04	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	319	$202K	0.0%	$834.60	-18.0%	COM	75886F107
SUB	ISHARES TR	1,903	$201K	0.0%	$105.66	—	SHRT NAT MUN ETF	464288158