Retirement Planning Co of New England, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	2,314	$527	0.2%	$212.34	0.0%	COM	743315103
LRN	STRIDE INC	5,130	$333	0.1%	$90.80	0.0%	COM	86333M108
EG	EVEREST GROUP LTD	947	$321	0.1%	$330.24	0.0%	COM	G3223R108
SLB	SLB LIMITED	6,333	$243	0.1%	$36.06	0.0%	COM STK	806857108
FDX	FEDEX CORP	833	$241	0.1%	$261.56	0.0%	COM	31428X106
Q	QNITY ELECTRONICS INC	2,927	$239	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SBIO	ALPS ETF TR	4,635	$237	0.1%	$51.22	—	MED BREAKTHGH	00162Q593
VIG	VANGUARD SPECIALIZED FUNDS	1,010	$222	0.1%	$219.84	—	DIV APP ETF	921908844
BMNG	THEMES ETF TR	32,910	$105	0.0%	$3.18	—	LEVERAGE SHS 2X	88340C685
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,151	$56	0.0%	$5.54	—	COM SHS BEN INT	456237106

Increased Positions (53)

BA BOEING CO 2.0%

Value ($000) $4,913 (+29.2%) Shares 22,628 (+28.5%) Est. Cost $194.82 Unrealized +5.6%

NFLX NETFLIX INC 0.6%

Value ($000) $1,589 (-22.2%) Shares 16,944 (+895.0%) Est. Cost $101.45 Unrealized +6.3%

META META PLATFORMS INC 1.8%

Value ($000) $4,539 (-8.9%) Shares 6,876 (+1.3%) Est. Cost $298.35 Unrealized +123.7%

TOAK MANAGER DIRECTED PORTFOLIOS 1.0%

Value ($000) $2,420 (+20.8%) Shares 85,232 (+19.7%) Est. Cost $27.65 Unrealized —

BX BLACKSTONE INC 1.8%

Value ($000) $4,379 (-6.4%) Shares 28,406 (+3.8%) Est. Cost $116.80 Unrealized +29.7%

HD HOME DEPOT INC 0.6%

Value ($000) $1,458 (-14.1%) Shares 4,236 (+1.2%) Est. Cost $338.49 Unrealized +7.7%

ZVRA ZEVRA THERAPEUTICS INC 2.4%

Value ($000) $5,940 (+4.0%) Shares 662,976 (+10.4%) Est. Cost $7.46 Unrealized +26.8%

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,681 (-4.6%) Shares 9,680 (+2.2%) Est. Cost $322.69 Unrealized +55.1%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $620 (+34.4%) Shares 3,197 (+29.6%) Est. Cost $204.54 Unrealized -7.3%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value ($000) $403 (+60.0%) Shares 31,355 (+52.3%) Est. Cost $13.92 Unrealized —

TQQQ PROSHARES TR 1.1%

Value ($000) $2,827 (+5.6%) Shares 53,623 (+107.1%) Est. Cost $71.96 Unrealized —

SOXL DIREXION SHS ETF TR 0.2%

Value ($000) $427 (+50.2%) Shares 10,150 (+24.5%) Est. Cost $28.44 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $563 (-16.2%) Shares 4,125 (+2.9%) Est. Cost $134.32 Unrealized +20.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $583 (-14.3%) Shares 5,776 (+5.6%) Est. Cost $115.74 Unrealized -6.3%

CCI CROWN CASTLE INC 0.3%

Value ($000) $775 (+13.0%) Shares 8,717 (+22.6%) Est. Cost $108.83 Unrealized -16.3%

FISV FISERV INC 0.2%

Value ($000) $521 (+17.4%) Shares 7,750 (+125.3%) Est. Cost $92.28 Unrealized -9.1%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $530 (-11.3%) Shares 19,527 (+69.6%) Est. Cost $46.50 Unrealized -12.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,043 (+5.9%) Shares 4,122 (+3.5%) Est. Cost $192.22 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $499 (+12.8%) Shares 2,615 (+10.1%) Est. Cost $176.58 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $525 (+11.1%) Shares 804 (+4.7%) Est. Cost $330.14 Unrealized +84.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $748 (+7.3%) Shares 3,906 (+6.3%) Est. Cost $168.19 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $639 (-6.9%) Shares 3,637 (+2.0%) Est. Cost $212.07 Unrealized -15.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $573 (+8.1%) Shares 48,376 (+15.5%) Est. Cost $12.77 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $306 (+16.2%) Shares 400 (+18.7%) Est. Cost $848.74 Unrealized -8.0%

CHWY CHEWY INC 0.1%

Value ($000) $269 (-13.4%) Shares 8,136 (+6.0%) Est. Cost $38.35 Unrealized -9.5%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $663 (+6.6%) Shares 6,471 (+6.8%) Est. Cost $106.97 Unrealized -4.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $885 (-4.2%) Shares 4,536 (+3.3%) Est. Cost $187.88 Unrealized +3.8%

IWM ISHARES TR 0.1%

Value ($000) $280 (+15.4%) Shares 1,138 (+13.5%) Est. Cost $206.24 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $911 (+4.1%) Shares 15,738 (+2.8%) Est. Cost $48.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $271 (-11.7%) Shares 4,705 (+1.1%) Est. Cost $46.61 Unrealized +27.3%

EIPI FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $2,871 (+1.3%) Shares 144,489 (+1.0%) Est. Cost $18.67 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $315 (+11.7%) Shares 874 (+1.2%) Est. Cost $281.54 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value ($000) $470 (+6.8%) Shares 30,688 (+5.1%) Est. Cost $16.08 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.2%

Value ($000) $403 (+7.5%) Shares 18,028 (+1.6%) Est. Cost $19.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $376 (+8.0%) Shares 3,762 (+3.2%) Est. Cost $66.51 Unrealized +42.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $299 (+9.8%) Shares 4,071 (+6.5%) Est. Cost $61.98 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $250 (+9.3%) Shares 6,334 (+1.3%) Est. Cost $34.57 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $505 (+4.1%) Shares 4,014 (+21.0%) Est. Cost $166.93 Unrealized -22.0%

EWZ ISHARES INC 0.1%

Value ($000) $271 (+7.8%) Shares 8,516 (+5.2%) Est. Cost $31.91 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $318 (+5.9%) Shares 23,204 (+3.2%) Est. Cost $16.15 Unrealized -14.8%

HUM HUMANA INC 0.1%

Value ($000) $337 (+5.3%) Shares 1,317 (+7.0%) Est. Cost $368.43 Unrealized -29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 (+2.6%) Shares 1,272 (+2.7%) Est. Cost $339.40 Unrealized +46.6%

USD PROSHARES TR 1.1%

Value ($000) $2,650 (+0.6%) Shares 50,465 (+89.7%) Est. Cost $54.80 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $380 (-3.8%) Shares 3,162 (+2.5%) Est. Cost $82.22 Unrealized +50.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $288 (+5.3%) Shares 6,186 (+14.2%) Est. Cost $54.70 Unrealized -13.2%

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $308 (-4.3%) Shares 1,829 (+1.1%) Est. Cost $83.58 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $337 (+3.5%) Shares 6,157 (+1.1%) Est. Cost $48.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $484 (-2.3%) Shares 11,331 (+99.6%) Est. Cost $56.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $262 (+4.2%) Shares 4,865 (+5.0%) Est. Cost $49.65 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $561 (-1.8%) Shares 9,491 (+4.2%) Est. Cost $39.25 Unrealized +43.4%

ELME ELME COMMUNITIES 0.1%

Value ($000) $223 (+4.7%) Shares 12,804 (+1.4%) Est. Cost $24.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $271 (+1.6%) Shares 2,724 (+2.8%) Est. Cost $85.10 Unrealized +16.1%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $309 (-0.7%) Shares 4,596 (+4.9%) Est. Cost $59.40 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	22,628 (+28.5%)	$4,913 (+29.2%)	2.0%	$194.82	+5.6%	COM	097023105
NFLX	NETFLIX INC	16,944 (+895.0%)	$1,589 (-22.2%)	0.6%	$101.45	+6.3%	COM	64110L106
META	META PLATFORMS INC	6,876 (+1.3%)	$4,539 (-8.9%)	1.8%	$298.35	+123.7%	CL A	30303M102
TOAK	MANAGER DIRECTED PORTFOLIOS	85,232 (+19.7%)	$2,420 (+20.8%)	1.0%	$27.65	—	TWIN OAK SHORT	56170L661
BX	BLACKSTONE INC	28,406 (+3.8%)	$4,379 (-6.4%)	1.8%	$116.80	+29.7%	COM	09260D107
HD	HOME DEPOT INC	4,236 (+1.2%)	$1,458 (-14.1%)	0.6%	$338.49	+7.7%	COM	437076102
ZVRA	ZEVRA THERAPEUTICS INC	662,976 (+10.4%)	$5,940 (+4.0%)	2.4%	$7.46	+26.8%	COM NEW	488445206
MSFT	MICROSOFT CORP	9,680 (+2.2%)	$4,681 (-4.6%)	1.9%	$322.69	+55.1%	COM	594918104
BDX	BECTON DICKINSON & CO	3,197 (+29.6%)	$620 (+34.4%)	0.2%	$204.54	-7.3%	COM	075887109
COLD	AMERICOLD REALTY TRUST INC	31,355 (+52.3%)	$403 (+60.0%)	0.2%	$13.92	—	COM	03064D108
TQQQ	PROSHARES TR	53,623 (+107.1%)	$2,827 (+5.6%)	1.1%	$71.96	—	ULTRAPRO QQQ	74347X831
SOXL	DIREXION SHS ETF TR	10,150 (+24.5%)	$427 (+50.2%)	0.2%	$28.44	—	DLY SCOND 3XBU	25459W458
GNRC	GENERAC HLDGS INC	4,125 (+2.9%)	$563 (-16.2%)	0.2%	$134.32	+20.1%	COM	368736104
KMB	KIMBERLY-CLARK CORP	5,776 (+5.6%)	$583 (-14.3%)	0.2%	$115.74	-6.3%	COM	494368103
CCI	CROWN CASTLE INC	8,717 (+22.6%)	$775 (+13.0%)	0.3%	$108.83	-16.3%	COM	22822V101
FISV	FISERV INC	7,750 (+125.3%)	$521 (+17.4%)	0.2%	$92.28	-9.1%	COM	337738108
BMNR	BITMINE IMMERSION TECNOLOGIE	19,527 (+69.6%)	$530 (-11.3%)	0.2%	$46.50	-12.8%	COM NEW	09175A206
QQQM	INVESCO EXCH TRADED FD TR II	4,122 (+3.5%)	$1,043 (+5.9%)	0.4%	$192.22	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	2,615 (+10.1%)	$499 (+12.8%)	0.2%	$176.58	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	804 (+4.7%)	$525 (+11.1%)	0.2%	$330.14	+84.5%	COM	36828A101
RSP	INVESCO EXCHANGE TRADED FD T	3,906 (+6.3%)	$748 (+7.3%)	0.3%	$168.19	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	3,637 (+2.0%)	$639 (-6.9%)	0.3%	$212.07	-15.0%	COM	03027X100
PBR	PETROLEO BRASILEIRO SA PETRO	48,376 (+15.5%)	$573 (+8.1%)	0.2%	$12.77	—	SPONSORED ADR	71654V408
EQIX	EQUINIX INC	400 (+18.7%)	$306 (+16.2%)	0.1%	$848.74	-8.0%	COM	29444U700
CHWY	CHEWY INC	8,136 (+6.0%)	$269 (-13.4%)	0.1%	$38.35	-9.5%	CL A	16679L109
TROW	PRICE T ROWE GROUP INC	6,471 (+6.8%)	$663 (+6.6%)	0.3%	$106.97	-4.5%	COM	74144T108
HON	HONEYWELL INTL INC	4,536 (+3.3%)	$885 (-4.2%)	0.4%	$187.88	+3.8%	COM	438516106
IWM	ISHARES TR	1,138 (+13.5%)	$280 (+15.4%)	0.1%	$206.24	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SERIES TRUST	15,738 (+2.8%)	$911 (+4.1%)	0.4%	$48.59	—	STATE STREET SPD	78464A847
MO	ALTRIA GROUP INC	4,705 (+1.1%)	$271 (-11.7%)	0.1%	$46.61	+27.3%	COM	02209S103
EIPI	FIRST TR EXCHNG TRADED FD VI	144,489 (+1.0%)	$2,871 (+1.3%)	1.2%	$18.67	—	FT ENERGY INCOME	33740F276
SMH	VANECK ETF TRUST	874 (+1.2%)	$315 (+11.7%)	0.1%	$281.54	—	SEMICONDUCTR ETF	92189F676
RYLD	GLOBAL X FDS	30,688 (+5.1%)	$470 (+6.8%)	0.2%	$16.08	—	RUSSELL 2000	37954Y459
—	ABRDN GLOBAL INFRA INCOME FU	18,028 (+1.6%)	$403 (+7.5%)	0.2%	$19.75	—	COM SHS BEN INT	00326W106
SCHW	SCHWAB CHARLES CORP	3,762 (+3.2%)	$376 (+8.0%)	0.2%	$66.51	+42.4%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	4,071 (+6.5%)	$299 (+9.8%)	0.1%	$61.98	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	6,334 (+1.3%)	$250 (+9.3%)	0.1%	$34.57	—	INTL SEL DIV ETF	464288448
ZTS	ZOETIS INC	4,014 (+21.0%)	$505 (+4.1%)	0.2%	$166.93	-22.0%	CL A	98978V103
EWZ	ISHARES INC	8,516 (+5.2%)	$271 (+7.8%)	0.1%	$31.91	—	MSCI BRAZIL ETF	464286400
ASAN	ASANA INC	23,204 (+3.2%)	$318 (+5.9%)	0.1%	$16.15	-14.8%	CL A	04342Y104
HUM	HUMANA INC	1,317 (+7.0%)	$337 (+5.3%)	0.1%	$368.43	-29.1%	COM	444859102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,272 (+2.7%)	$640 (+2.6%)	0.3%	$339.40	+46.6%	CL B NEW	084670702
USD	PROSHARES TR	50,465 (+89.7%)	$2,650 (+0.6%)	1.1%	$54.80	—	PSHS ULT SEMICDT	74347R669
WYNN	WYNN RESORTS LTD	3,162 (+2.5%)	$380 (-3.8%)	0.2%	$82.22	+50.3%	COM	983134107
GIS	GENERAL MLS INC	6,186 (+14.2%)	$288 (+5.3%)	0.1%	$54.70	-13.2%	COM	370334104
FAS	DIREXION SHS ETF TR	1,829 (+1.1%)	$308 (-4.3%)	0.1%	$83.58	—	DLY FIN BULL NEW	25459Y694
EEM	ISHARES TR	6,157 (+1.1%)	$337 (+3.5%)	0.1%	$48.43	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	11,331 (+99.6%)	$484 (-2.3%)	0.2%	$56.69	—	STATE STREET UTI	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	4,865 (+5.0%)	$262 (+4.2%)	0.1%	$49.65	—	FTSE EMR MKT ETF	922042858
CG	CARLYLE GROUP INC	9,491 (+4.2%)	$561 (-1.8%)	0.2%	$39.25	+43.4%	COM	14316J108
ELME	ELME COMMUNITIES	12,804 (+1.4%)	$223 (+4.7%)	0.1%	$24.74	—	SH BEN INT	939653101
ED	CONSOLIDATED EDISON INC	2,724 (+2.8%)	$271 (+1.6%)	0.1%	$85.10	+16.1%	COM	209115104
ES	EVERSOURCE ENERGY	4,596 (+4.9%)	$309 (-0.7%)	0.1%	$59.40	+17.1%	COM	30040W108

Exited Positions (11)

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value ($000) $1,220 Shares 31,617 Est. Cost $27.89 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value ($000) $305 Shares 2,303 Est. Cost $85.34 Unrealized +15.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $239 Shares 250 Est. Cost $888.48 Unrealized -2.4%

CPNG COUPANG INC 0.1%

Value ($000) $235 Shares 7,284 Est. Cost $30.23 Unrealized -5.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $212 Shares 3,342 Est. Cost $57.67 Unrealized +4.2%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $211 Shares 2,679 Est. Cost $108.58 Unrealized -32.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $206 Shares 2,100 Est. Cost $93.52 Unrealized -3.7%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $205 Shares 4,659 Est. Cost $44.00 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $109 Shares 10,971 Est. Cost $7.30 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.31 Unrealized +14.6%

— LIVEPERSON INC 0.0%

Value ($000) $18 Shares 30,307 Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	31,617	$1,220	0.5%	$27.89	—	—	848574109
ELF	E L F BEAUTY INC	2,303	$305	0.1%	$85.34	+15.3%	—	26856L103
URI	UNITED RENTALS INC	250	$239	0.1%	$888.48	-2.4%	—	911363109
CPNG	COUPANG INC	7,284	$235	0.1%	$30.23	-5.9%	—	22266T109
WMB	WILLIAMS COS INC	3,342	$212	0.1%	$57.67	+4.2%	—	969457100
WHR	WHIRLPOOL CORP	2,679	$211	0.1%	$108.58	-32.0%	—	963320106
UBER	UBER TECHNOLOGIES INC	2,100	$206	0.1%	$93.52	-3.7%	—	90353T100
SPYD	SPDR SERIES TRUST	4,659	$205	0.1%	$44.00	—	—	78468R788
—	CENTRAIS ELETRICAS BRASILEIR	10,971	$109	0.0%	$7.30	—	—	15234Q108
QIPT	QUIPT HOME MEDICAL CORP	10,000	$26	0.0%	$2.31	+14.6%	—	74880P104
—	LIVEPERSON INC	30,307	$18	0.0%	$3.18	—	—	538146101

Decreased Positions (111)

GOOGL ALPHABET INC 2.3%

Value ($000) $5,657 (+22.6%) Shares 18,073 (-4.7%) Est. Cost $115.80 Unrealized +146.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $2,519 (-25.5%) Shares 17,183 (-9.1%) Est. Cost $114.31 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $4,752 (+19.7%) Shares 15,144 (-7.1%) Est. Cost $117.41 Unrealized +143.9%

ETN EATON CORP PLC 1.1%

Value ($000) $2,866 (-20.7%) Shares 8,999 (-6.8%) Est. Cost $183.01 Unrealized +93.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,592 (+35.2%) Shares 2,412 (-4.0%) Est. Cost $391.62 Unrealized +144.0%

ALB ALBEMARLE CORP 0.5%

Value ($000) $1,188 (+66.3%) Shares 8,399 (-4.7%) Est. Cost $103.74 Unrealized +9.2%

SYM SYMBOTIC INC 0.4%

Value ($000) $976 (-31.9%) Shares 16,395 (-38.3%) Est. Cost $36.32 Unrealized +81.8%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,107 (+68.2%) Shares 3,877 (-1.4%) Est. Cost $77.89 Unrealized +194.4%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $131 (-72.1%) Shares 12,540 (-62.2%) Est. Cost $14.87 Unrealized -16.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,611 (+25.9%) Shares 31,716 (-2.8%) Est. Cost $36.75 Unrealized +17.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $987 (+47.1%) Shares 31,632 (-4.8%) Est. Cost $12.04 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $9,916 (-2.9%) Shares 53,167 (-2.8%) Est. Cost $94.35 Unrealized +97.3%

AAPL APPLE INC 3.7%

Value ($000) $9,228 (+3.2%) Shares 33,942 (-3.3%) Est. Cost $159.56 Unrealized +68.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $267 (-52.0%) Shares 1,217 (-50.6%) Est. Cost $173.72 Unrealized +40.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $277 (-49.3%) Shares 6,894 (-1.8%) Est. Cost $28.75 Unrealized +30.0%

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $1,106 (+27.8%) Shares 21,351 (-4.4%) Est. Cost $20.55 Unrealized +103.7%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $429 (-33.3%) Shares 9,899 (-24.5%) Est. Cost $66.73 Unrealized -33.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $309 (-40.4%) Shares 541 (-40.6%) Est. Cost $367.94 Unrealized +51.9%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $1,300 (+16.7%) Shares 19,970 (-3.6%) Est. Cost $40.93 Unrealized +49.5%

NEM NEWMONT CORP 0.5%

Value ($000) $1,278 (+15.2%) Shares 12,802 (-2.7%) Est. Cost $41.85 Unrealized +115.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,806 (-8.3%) Shares 15,006 (-14.1%) Est. Cost $60.10 Unrealized +92.1%

ABT ABBOTT LABS 0.6%

Value ($000) $1,411 (-10.3%) Shares 11,258 (-4.1%) Est. Cost $112.98 Unrealized +12.7%

AVGO BROADCOM INC 2.1%

Value ($000) $5,203 (+3.1%) Shares 15,033 (-1.8%) Est. Cost $150.72 Unrealized +136.9%

RTX RTX CORPORATION 1.1%

Value ($000) $2,753 (+5.2%) Shares 15,011 (-4.0%) Est. Cost $131.75 Unrealized +31.6%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $360 (-27.4%) Shares 5,722 (-10.7%) Est. Cost $69.99 Unrealized +0.9%

CLX CLOROX CO DEL 0.2%

Value ($000) $456 (-21.8%) Shares 4,521 (-4.4%) Est. Cost $141.11 Unrealized -23.3%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $512 (-19.8%) Shares 15,025 (-1.0%) Est. Cost $34.44 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $2,814 (-3.9%) Shares 9,698 (-2.7%) Est. Cost $233.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $333 (-25.3%) Shares 5,120 (-2.2%) Est. Cost $47.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $265 (-27.6%) Shares 5,347 (-5.3%) Est. Cost $52.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,210 (+9.0%) Shares 5,849 (-2.3%) Est. Cost $147.46 Unrealized +33.6%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $595 (-14.1%) Shares 11,693 (-6.3%) Est. Cost $94.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $2,147 (-4.2%) Shares 78,112 (-1.3%) Est. Cost $14.04 Unrealized +91.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $782 (-10.6%) Shares 19,203 (-3.6%) Est. Cost $37.79 Unrealized +7.1%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $2,058 (-4.2%) Shares 23,261 (-1.0%) Est. Cost $113.55 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $883 (-9.2%) Shares 15,664 (-2.1%) Est. Cost $53.02 Unrealized +8.2%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,086 (-7.5%) Shares 5,864 (-6.2%) Est. Cost $112.50 Unrealized +60.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,235 (+7.4%) Shares 2,156 (-10.6%) Est. Cost $237.14 Unrealized +134.3%

ADBE ADOBE INC 0.1%

Value ($000) $327 (-20.5%) Shares 933 (-19.9%) Est. Cost $446.01 Unrealized -23.7%

BAC BANK AMERICA CORP 0.9%

Value ($000) $2,340 (+3.6%) Shares 42,538 (-2.8%) Est. Cost $37.72 Unrealized +39.6%

TGT TARGET CORP 0.2%

Value ($000) $610 (-11.6%) Shares 6,238 (-18.9%) Est. Cost $155.19 Unrealized -41.0%

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $422 (-15.6%) Shares 3,593 (-10.6%) Est. Cost $37.18 Unrealized —

DEO DIAGEO PLC 0.2%

Value ($000) $466 (-14.1%) Shares 5,399 (-5.0%) Est. Cost $190.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $340 (-17.5%) Shares 4,001 (-18.3%) Est. Cost $89.45 Unrealized -2.2%

ALLY ALLY FINL INC 0.3%

Value ($000) $653 (-9.7%) Shares 14,413 (-21.9%) Est. Cost $35.10 Unrealized +16.2%

DOW DOW INC 0.2%

Value ($000) $558 (-10.9%) Shares 23,857 (-12.6%) Est. Cost $38.45 Unrealized -40.8%

PSX PHILLIPS 66 0.3%

Value ($000) $821 (-7.4%) Shares 6,363 (-2.3%) Est. Cost $74.73 Unrealized +79.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $461 (-11.9%) Shares 11,436 (-8.0%) Est. Cost $39.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $392 (-13.6%) Shares 3,002 (-7.8%) Est. Cost $158.41 Unrealized -15.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $272 (+28.9%) Shares 3,343 (-3.3%) Est. Cost $55.55 Unrealized +26.7%

CVS CVS HEALTH CORP 0.8%

Value ($000) $2,033 (+3.1%) Shares 25,617 (-2.1%) Est. Cost $76.97 Unrealized +2.2%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1,089 (-5.3%) Shares 13,570 (-7.5%) Est. Cost $59.55 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $374 (-13.5%) Shares 5,809 (-9.1%) Est. Cost $69.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $635 (-8.4%) Shares 5,416 (-3.2%) Est. Cost $87.51 Unrealized +38.9%

T AT&T INC 0.1%

Value ($000) $298 (-16.2%) Shares 12,007 (-4.8%) Est. Cost $16.09 Unrealized +57.2%

WEX WEX INC 0.2%

Value ($000) $536 (-9.7%) Shares 3,595 (-4.5%) Est. Cost $165.53 Unrealized -9.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $346 (-14.2%) Shares 720 (-17.2%) Est. Cost $390.00 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $902 (+6.8%) Shares 3,133 (-3.7%) Est. Cost $265.08 Unrealized —

NGG NATIONAL GRID PLC 0.5%

Value ($000) $1,272 (+4.2%) Shares 16,447 (-2.1%) Est. Cost $71.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $414 (-10.8%) Shares 1,173 (-16.9%) Est. Cost $152.33 Unrealized +138.4%

WMT WALMART INC 0.5%

Value ($000) $1,205 (+4.3%) Shares 10,817 (-3.6%) Est. Cost $55.48 Unrealized +93.2%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $618 (-7.1%) Shares 13,178 (-8.2%) Est. Cost $42.68 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $824 (-5.4%) Shares 7,475 (-4.2%) Est. Cost $51.89 Unrealized +111.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $224 (-17.1%) Shares 3,834 (-4.8%) Est. Cost $57.80 Unrealized +12.2%

INTC INTEL CORP 0.4%

Value ($000) $917 (+5.2%) Shares 24,843 (-4.3%) Est. Cost $40.33 Unrealized -6.4%

QQQ INVESCO QQQ TR 2.9%

Value ($000) $7,249 (-0.6%) Shares 11,800 (-2.9%) Est. Cost $551.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $421 (-9.2%) Shares 7,770 (-17.3%) Est. Cost $50.54 Unrealized +1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,124 (+3.8%) Shares 3,794 (-1.1%) Est. Cost $119.61 Unrealized +149.8%

MMM 3M CO 0.3%

Value ($000) $814 (-4.2%) Shares 5,087 (-7.1%) Est. Cost $78.04 Unrealized +109.1%

IJJ ISHARES TR 0.1%

Value ($000) $239 (-12.9%) Shares 1,815 (-14.2%) Est. Cost $110.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $522 (-6.3%) Shares 3,783 (-8.6%) Est. Cost $198.14 Unrealized -30.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $276 (-10.5%) Shares 7,477 (-13.0%) Est. Cost $33.44 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $257 (-11.0%) Shares 730 (-6.4%) Est. Cost $219.76 Unrealized +65.4%

IOT SAMSARA INC 0.1%

Value ($000) $321 (-8.7%) Shares 9,068 (-4.1%) Est. Cost $42.88 Unrealized -9.7%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $384 (-7.3%) Shares 4,266 (-4.0%) Est. Cost $76.88 Unrealized +19.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,457 (-1.9%) Shares 4,768 (-2.5%) Est. Cost $230.70 Unrealized +32.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value ($000) $822 (-3.2%) Shares 16,532 (-6.9%) Est. Cost $30.39 Unrealized +60.0%

PFE PFIZER INC 0.3%

Value ($000) $705 (-3.6%) Shares 28,332 (-1.4%) Est. Cost $34.68 Unrealized -27.8%

IGV ISHARES TR 0.1%

Value ($000) $233 (-10.1%) Shares 2,200 (-2.2%) Est. Cost $89.36 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.4%

Value ($000) $939 (-2.7%) Shares 17,844 (-2.2%) Est. Cost $58.11 Unrealized -9.6%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $226 (-8.6%) Shares 2,444 (-9.4%) Est. Cost $81.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $344 (-5.4%) Shares 4,355 (-4.3%) Est. Cost $70.91 Unrealized +10.4%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $259 (-6.8%) Shares 23,776 (-2.6%) Est. Cost $10.30 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $307 (+6.5%) Shares 5,082 (-1.6%) Est. Cost $48.59 Unrealized —

REGL PROSHARES TR 0.2%

Value ($000) $423 (-4.2%) Shares 5,018 (-2.9%) Est. Cost $73.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $341 (+5.7%) Shares 4,159 (-3.2%) Est. Cost $80.73 Unrealized -3.5%

HAL HALLIBURTON CO 0.1%

Value ($000) $231 (+8.5%) Shares 8,189 (-5.6%) Est. Cost $21.87 Unrealized +20.2%

LIT GLOBAL X FDS 0.1%

Value ($000) $255 (+7.1%) Shares 3,933 (-6.1%) Est. Cost $56.85 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,514 (-1.1%) Shares 2,008 (-2.0%) Est. Cost $459.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $220 (+7.6%) Shares 723 (-1.1%) Est. Cost $279.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $479 (-2.6%) Shares 1,421 (-1.4%) Est. Cost $192.82 Unrealized +76.8%

EXC EXELON CORP 0.1%

Value ($000) $240 (-4.9%) Shares 5,510 (-1.8%) Est. Cost $36.28 Unrealized +25.3%

ROM PROSHARES TR 0.5%

Value ($000) $1,291 (-0.8%) Shares 13,695 (-2.5%) Est. Cost $80.16 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $82 (+14.6%) Shares 12,651 (-14.8%) Est. Cost $4.17 Unrealized —

TNA DIREXION SHS ETF TR 0.3%

Value ($000) $732 (-1.4%) Shares 16,077 (-2.0%) Est. Cost $47.92 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $228 (-4.0%) Shares 2,439 (-2.9%) Est. Cost $72.76 Unrealized +23.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $232 (-3.5%) Shares 1,277 (-7.3%) Est. Cost $248.25 Unrealized -31.7%

QXO QXO INC 0.2%

Value ($000) $383 (-2.0%) Shares 19,868 (-3.2%) Est. Cost $20.71 Unrealized -7.4%

IJS ISHARES TR 0.2%

Value ($000) $484 (-1.5%) Shares 4,258 (-4.2%) Est. Cost $104.21 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $468 (-1.5%) Shares 1,005 (-3.3%) Est. Cost $392.48 Unrealized +19.2%

ICLN ISHARES TR 0.1%

Value ($000) $184 (+3.9%) Shares 11,195 (-2.1%) Est. Cost $20.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $219 (-2.7%) Shares 2,205 (-18.1%) Est. Cost $145.26 Unrealized -36.2%

IGM ISHARES TR 0.3%

Value ($000) $862 (+0.6%) Shares 6,677 (-1.9%) Est. Cost $160.35 Unrealized —

YORW YORK WTR CO 0.1%

Value ($000) $246 (-1.9%) Shares 7,729 (-6.2%) Est. Cost $40.12 Unrealized -20.8%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $266 (-1.6%) Shares 675 (-1.0%) Est. Cost $304.63 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $852 (+0.4%) Shares 5,933 (-1.7%) Est. Cost $151.52 Unrealized -3.7%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $347 (-0.8%) Shares 1,164 (-1.5%) Est. Cost $203.23 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.1%

Value ($000) $249 (+1.0%) Shares 6,232 (-1.4%) Est. Cost $27.87 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $536 (-0.4%) Shares 1,704 (-2.5%) Est. Cost $219.63 Unrealized —

NDAQ NASDAQ INC 0.2%

Value ($000) $393 (-0.3%) Shares 4,050 (-9.2%) Est. Cost $56.71 Unrealized +58.3%

KO COCA COLA CO 0.2%

Value ($000) $418 (+0.0%) Shares 5,983 (-5.1%) Est. Cost $50.35 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,073 (-4.7%)	$5,657 (+22.6%)	2.3%	$115.80	+146.6%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	17,183 (-9.1%)	$2,519 (-25.5%)	1.0%	$114.31	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	15,144 (-7.1%)	$4,752 (+19.7%)	1.9%	$117.41	+143.9%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	8,999 (-6.8%)	$2,866 (-20.7%)	1.1%	$183.01	+93.6%	SHS	G29183103
LLY	ELI LILLY & CO	2,412 (-4.0%)	$2,592 (+35.2%)	1.0%	$391.62	+144.0%	COM	532457108
ALB	ALBEMARLE CORP	8,399 (-4.7%)	$1,188 (+66.3%)	0.5%	$103.74	+9.2%	COM	012653101
SYM	SYMBOTIC INC	16,395 (-38.3%)	$976 (-31.9%)	0.4%	$36.32	+81.8%	CLASS A COM	87151X101
MU	MICRON TECHNOLOGY INC	3,877 (-1.4%)	$1,107 (+68.2%)	0.4%	$77.89	+194.4%	COM	595112103
MBLY	MOBILEYE GLOBAL INC	12,540 (-62.2%)	$131 (-72.1%)	0.1%	$14.87	-16.0%	COMMON CLASS A	60741F104
FCX	FREEPORT-MCMORAN INC	31,716 (-2.8%)	$1,611 (+25.9%)	0.6%	$36.75	+17.9%	CL B	35671D857
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,632 (-4.8%)	$987 (+47.1%)	0.4%	$12.04	—	SPONSORED ADS	881624209
NVDA	NVIDIA CORPORATION	53,167 (-2.8%)	$9,916 (-2.9%)	4.0%	$94.35	+97.3%	COM	67066G104
AAPL	APPLE INC	33,942 (-3.3%)	$9,228 (+3.2%)	3.7%	$159.56	+68.2%	COM	037833100
SNOW	SNOWFLAKE INC	1,217 (-50.6%)	$267 (-52.0%)	0.1%	$173.72	+40.5%	COM SHS	833445109
DD	DUPONT DE NEMOURS INC	6,894 (-1.8%)	$277 (-49.3%)	0.1%	$28.75	+30.0%	COM	26614N102
PAAS	PAN AMERN SILVER CORP	21,351 (-4.4%)	$1,106 (+27.8%)	0.4%	$20.55	+103.7%	COM	697900108
LYB	LYONDELLBASELL INDUSTRIES N	9,899 (-24.5%)	$429 (-33.3%)	0.2%	$66.73	-33.4%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	541 (-40.6%)	$309 (-40.4%)	0.1%	$367.94	+51.9%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	19,970 (-3.6%)	$1,300 (+16.7%)	0.5%	$40.93	+49.5%	COM	517834107
NEM	NEWMONT CORP	12,802 (-2.7%)	$1,278 (+15.2%)	0.5%	$41.85	+115.5%	COM	651639106
XOM	EXXON MOBIL CORP	15,006 (-14.1%)	$1,806 (-8.3%)	0.7%	$60.10	+92.1%	COM	30231G102
ABT	ABBOTT LABS	11,258 (-4.1%)	$1,411 (-10.3%)	0.6%	$112.98	+12.7%	COM	002824100
AVGO	BROADCOM INC	15,033 (-1.8%)	$5,203 (+3.1%)	2.1%	$150.72	+136.9%	COM	11135F101
RTX	RTX CORPORATION	15,011 (-4.0%)	$2,753 (+5.2%)	1.1%	$131.75	+31.6%	COM	75513E101
FOUR	SHIFT4 PMTS INC	5,722 (-10.7%)	$360 (-27.4%)	0.1%	$69.99	+0.9%	CL A	82452J109
CLX	CLOROX CO DEL	4,521 (-4.4%)	$456 (-21.8%)	0.2%	$141.11	-23.3%	COM	189054109
KWEB	KRANESHARES TRUST	15,025 (-1.0%)	$512 (-19.8%)	0.2%	$34.44	—	CSI CHI INTERNET	500767306
VO	VANGUARD INDEX FDS	9,698 (-2.7%)	$2,814 (-3.9%)	1.1%	$233.53	—	MID CAP ETF	922908629
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,120 (-2.2%)	$333 (-25.3%)	0.1%	$47.25	—	SHS REP COM UT	389637109
IBIT	ISHARES BITCOIN TRUST ETF	5,347 (-5.3%)	$265 (-27.6%)	0.1%	$52.94	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	5,849 (-2.3%)	$1,210 (+9.0%)	0.5%	$147.46	+33.6%	COM	478160104
NVO	NOVO-NORDISK A S	11,693 (-6.3%)	$595 (-14.1%)	0.2%	$94.57	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	78,112 (-1.3%)	$2,147 (-4.2%)	0.9%	$14.04	+91.7%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	19,203 (-3.6%)	$782 (-10.6%)	0.3%	$37.79	+7.1%	COM	92343V104
VNQ	VANGUARD INDEX FDS	23,261 (-1.0%)	$2,058 (-4.2%)	0.8%	$113.55	—	REAL ESTATE ETF	922908553
O	REALTY INCOME CORP	15,664 (-2.1%)	$883 (-9.2%)	0.4%	$53.02	+8.2%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	5,864 (-6.2%)	$1,086 (-7.5%)	0.4%	$112.50	+60.0%	COM	828806109
CAT	CATERPILLAR INC	2,156 (-10.6%)	$1,235 (+7.4%)	0.5%	$237.14	+134.3%	COM	149123101
ADBE	ADOBE INC	933 (-19.9%)	$327 (-20.5%)	0.1%	$446.01	-23.7%	COM	00724F101
BAC	BANK AMERICA CORP	42,538 (-2.8%)	$2,340 (+3.6%)	0.9%	$37.72	+39.6%	COM	060505104
TGT	TARGET CORP	6,238 (-18.9%)	$610 (-11.6%)	0.2%	$155.19	-41.0%	COM	87612E106
TECL	DIREXION SHS ETF TR	3,593 (-10.6%)	$422 (-15.6%)	0.2%	$37.18	—	DLY TECH BULL 3X	25459W102
DEO	DIAGEO PLC	5,399 (-5.0%)	$466 (-14.1%)	0.2%	$190.64	—	SPON ADR NEW	25243Q205
MRVL	MARVELL TECHNOLOGY INC	4,001 (-18.3%)	$340 (-17.5%)	0.1%	$89.45	-2.2%	COM	573874104
ALLY	ALLY FINL INC	14,413 (-21.9%)	$653 (-9.7%)	0.3%	$35.10	+16.2%	COM	02005N100
DOW	DOW INC	23,857 (-12.6%)	$558 (-10.9%)	0.2%	$38.45	-40.8%	COM	260557103
PSX	PHILLIPS 66	6,363 (-2.3%)	$821 (-7.4%)	0.3%	$74.73	+79.3%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	11,436 (-8.0%)	$461 (-11.9%)	0.2%	$39.93	—	STATE STREET REA	81369Y860
AWK	AMERICAN WTR WKS CO INC NEW	3,002 (-7.8%)	$392 (-13.6%)	0.2%	$158.41	-15.9%	COM	030420103
GM	GENERAL MTRS CO	3,343 (-3.3%)	$272 (+28.9%)	0.1%	$55.55	+26.7%	COM	37045V100
CVS	CVS HEALTH CORP	25,617 (-2.1%)	$2,033 (+3.1%)	0.8%	$76.97	+2.2%	COM	126650100
SPYM	SPDR SERIES TRUST	13,570 (-7.5%)	$1,089 (-5.3%)	0.4%	$59.55	—	STATE STREET SPD	78464A854
WPC	WP CAREY INC	5,809 (-9.1%)	$374 (-13.5%)	0.1%	$69.97	—	COM	92936U109
DUK	DUKE ENERGY CORP NEW	5,416 (-3.2%)	$635 (-8.4%)	0.3%	$87.51	+38.9%	COM NEW	26441C204
T	AT&T INC	12,007 (-4.8%)	$298 (-16.2%)	0.1%	$16.09	+57.2%	COM	00206R102
WEX	WEX INC	3,595 (-4.5%)	$536 (-9.7%)	0.2%	$165.53	-9.0%	COM	96208T104
DIA	SPDR DOW JONES INDL AVERAGE	720 (-17.2%)	$346 (-14.2%)	0.1%	$390.00	—	UT SER 1	78467X109
VHT	VANGUARD WORLD FD	3,133 (-3.7%)	$902 (+6.8%)	0.4%	$265.08	—	HEALTH CAR ETF	92204A504
NGG	NATIONAL GRID PLC	16,447 (-2.1%)	$1,272 (+4.2%)	0.5%	$71.40	—	SPONSORED ADR NE	636274409
CEG	CONSTELLATION ENERGY CORP	1,173 (-16.9%)	$414 (-10.8%)	0.2%	$152.33	+138.4%	COM	21037T109
WMT	WALMART INC	10,817 (-3.6%)	$1,205 (+4.3%)	0.5%	$55.48	+93.2%	COM	931142103
SPSM	SPDR SERIES TRUST	13,178 (-8.2%)	$618 (-7.1%)	0.2%	$42.68	—	STATE STREET SPD	78468R853
AFL	AFLAC INC	7,475 (-4.2%)	$824 (-5.4%)	0.3%	$51.89	+111.7%	COM	001055102
PYPL	PAYPAL HLDGS INC	3,834 (-4.8%)	$224 (-17.1%)	0.1%	$57.80	+12.2%	COM	70450Y103
INTC	INTEL CORP	24,843 (-4.3%)	$917 (+5.2%)	0.4%	$40.33	-6.4%	COM	458140100
QQQ	INVESCO QQQ TR	11,800 (-2.9%)	$7,249 (-0.6%)	2.9%	$551.62	—	UNIT SER 1	46090E103
ON	ON SEMICONDUCTOR CORP	7,770 (-17.3%)	$421 (-9.2%)	0.2%	$50.54	+1.5%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHS	3,794 (-1.1%)	$1,124 (+3.8%)	0.5%	$119.61	+149.8%	COM	459200101
MMM	3M CO	5,087 (-7.1%)	$814 (-4.2%)	0.3%	$78.04	+109.1%	COM	88579Y101
IJJ	ISHARES TR	1,815 (-14.2%)	$239 (-12.9%)	0.1%	$110.45	—	S&P MC 400VL ETF	464287705
STZ	CONSTELLATION BRANDS INC	3,783 (-8.6%)	$522 (-6.3%)	0.2%	$198.14	-30.9%	CL A	21036P108
QQQJ	INVESCO EXCH TRADED FD TR II	7,477 (-13.0%)	$276 (-10.5%)	0.1%	$33.44	—	NASDAQNXTGEN100	46138G631
SYK	STRYKER CORPORATION	730 (-6.4%)	$257 (-11.0%)	0.1%	$219.76	+65.4%	COM	863667101
IOT	SAMSARA INC	9,068 (-4.1%)	$321 (-8.7%)	0.1%	$42.88	-9.7%	COM CL A	79589L106
BJ	BJS WHSL CLUB HLDGS INC	4,266 (-4.0%)	$384 (-7.3%)	0.2%	$76.88	+19.4%	COM	05550J101
MCD	MCDONALDS CORP	4,768 (-2.5%)	$1,457 (-1.9%)	0.6%	$230.70	+32.2%	COM	580135101
SUPN	SUPERNUS PHARMACEUTICALS INC	16,532 (-6.9%)	$822 (-3.2%)	0.3%	$30.39	+60.0%	COM	868459108
PFE	PFIZER INC	28,332 (-1.4%)	$705 (-3.6%)	0.3%	$34.68	-27.8%	COM	717081103
IGV	ISHARES TR	2,200 (-2.2%)	$233 (-10.1%)	0.1%	$89.36	—	EXPANDED TECH	464287515
GXO	GXO LOGISTICS INCORPORATED	17,844 (-2.2%)	$939 (-2.7%)	0.4%	$58.11	-9.6%	COMMON STOCK	36262G101
MDYG	SPDR SERIES TRUST	2,444 (-9.4%)	$226 (-8.6%)	0.1%	$81.15	—	STATE STREET SPD	78464A821
CL	COLGATE PALMOLIVE CO	4,355 (-4.3%)	$344 (-5.4%)	0.1%	$70.91	+10.4%	COM	194162103
RITM	RITHM CAPITAL CORP	23,776 (-2.6%)	$259 (-6.8%)	0.1%	$10.30	—	COM NEW	64828T201
BHP	BHP GROUP LTD	5,082 (-1.6%)	$307 (+6.5%)	0.1%	$48.59	—	SPONSORED ADS	088606108
REGL	PROSHARES TR	5,018 (-2.9%)	$423 (-4.2%)	0.2%	$73.63	—	S&P MDCP 400 DIV	74347B680
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,159 (-3.2%)	$341 (+5.7%)	0.1%	$80.73	-3.5%	COMMON STOCK	36266G107
HAL	HALLIBURTON CO	8,189 (-5.6%)	$231 (+8.5%)	0.1%	$21.87	+20.2%	COM	406216101
LIT	GLOBAL X FDS	3,933 (-6.1%)	$255 (+7.1%)	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
VGT	VANGUARD WORLD FD	2,008 (-2.0%)	$1,514 (-1.1%)	0.6%	$459.50	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	723 (-1.1%)	$220 (+7.6%)	0.1%	$279.14	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	1,421 (-1.4%)	$479 (-2.6%)	0.2%	$192.82	+76.8%	COM	369550108
EXC	EXELON CORP	5,510 (-1.8%)	$240 (-4.9%)	0.1%	$36.28	+25.3%	COM	30161N101
ROM	PROSHARES TR	13,695 (-2.5%)	$1,291 (-0.8%)	0.5%	$80.16	—	PSHS ULTRA TECH	74347R693
NOK	NOKIA CORP	12,651 (-14.8%)	$82 (+14.6%)	0.0%	$4.17	—	SPONSORED ADR	654902204
TNA	DIREXION SHS ETF TR	16,077 (-2.0%)	$732 (-1.4%)	0.3%	$47.92	—	DLY SMCAP BULL3X	25459W847
COP	CONOCOPHILLIPS	2,439 (-2.9%)	$228 (-4.0%)	0.1%	$72.76	+23.7%	COM	20825C104
MKTX	MARKETAXESS HLDGS INC	1,277 (-7.3%)	$232 (-3.5%)	0.1%	$248.25	-31.7%	COM	57060D108
QXO	QXO INC	19,868 (-3.2%)	$383 (-2.0%)	0.2%	$20.71	-7.4%	COM NEW	82846H405
IJS	ISHARES TR	4,258 (-4.2%)	$484 (-1.5%)	0.2%	$104.21	—	SP SMCP600VL ETF	464287879
DE	DEERE & CO	1,005 (-3.3%)	$468 (-1.5%)	0.2%	$392.48	+19.2%	COM	244199105
ICLN	ISHARES TR	11,195 (-2.1%)	$184 (+3.9%)	0.1%	$20.17	—	GL CLEAN ENE ETF	464288224
UPS	UNITED PARCEL SERVICE INC	2,205 (-18.1%)	$219 (-2.7%)	0.1%	$145.26	-36.2%	CL B	911312106
IGM	ISHARES TR	6,677 (-1.9%)	$862 (+0.6%)	0.3%	$160.35	—	EXPND TEC SC ETF	464287549
YORW	YORK WTR CO	7,729 (-6.2%)	$246 (-1.9%)	0.1%	$40.12	-20.8%	COM	987184108
VCR	VANGUARD WORLD FD	675 (-1.0%)	$266 (-1.6%)	0.1%	$304.63	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	5,933 (-1.7%)	$852 (+0.4%)	0.3%	$151.52	-3.7%	COM	713448108
VIS	VANGUARD WORLD FD	1,164 (-1.5%)	$347 (-0.8%)	0.1%	$203.23	—	INDUSTRIAL ETF	92204A603
GTEK	GOLDMAN SACHS ETF TR	6,232 (-1.4%)	$249 (+1.0%)	0.1%	$27.87	—	FUTURE TECH LEAD	38149W812
VV	VANGUARD INDEX FDS	1,704 (-2.5%)	$536 (-0.4%)	0.2%	$219.63	—	LARGE CAP ETF	922908637
NDAQ	NASDAQ INC	4,050 (-9.2%)	$393 (-0.3%)	0.2%	$56.71	+58.3%	COM	631103108
KO	COCA COLA CO	5,983 (-5.1%)	$418 (+0.0%)	0.2%	$50.35	+37.8%	COM	191216100

Unchanged Positions (71)

AMZN AMAZON COM INC 1.9%

Value ($000) $4,757 Shares 20,609 Est. Cost $129.86 Unrealized +76.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,489 Shares 2,832 Est. Cost $336.75 Unrealized +141.5%

MRK MERCK & CO INC 0.4%

Value ($000) $1,089 Shares 10,349 Est. Cost $78.65 Unrealized +18.6%

IRM IRON MTN INC DEL 0.4%

Value ($000) $938 Shares 11,308 Est. Cost $41.17 Unrealized +125.4%

MS MORGAN STANLEY 0.6%

Value ($000) $1,617 Shares 9,106 Est. Cost $84.57 Unrealized +96.8%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,732 Shares 18,582 Est. Cost $43.90 Unrealized +97.3%

C CITIGROUP INC 0.5%

Value ($000) $1,181 Shares 10,125 Est. Cost $46.87 Unrealized +121.1%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,389 Shares 11,316 Est. Cost $60.81 Unrealized +98.8%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $1,099 Shares 7,107 Est. Cost $136.49 Unrealized +19.5%

IVZ INVESCO LTD 0.4%

Value ($000) $957 Shares 36,443 Est. Cost $15.75 Unrealized +54.5%

SO SOUTHERN CO 0.5%

Value ($000) $1,230 Shares 14,106 Est. Cost $56.24 Unrealized +61.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $621 Shares 11,506 Est. Cost $49.11 Unrealized -3.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $316 Shares 1,834 Est. Cost $81.60 Unrealized +85.7%

ITB ISHARES TR 0.3%

Value ($000) $817 Shares 8,480 Est. Cost $81.42 Unrealized —

V VISA INC 1.2%

Value ($000) $2,946 Shares 8,399 Est. Cost $218.29 Unrealized +55.9%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,916 Shares 5,805 Est. Cost $364.38 Unrealized -7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $495 Shares 855 Est. Cost $537.64 Unrealized +5.1%

ABBV ABBVIE INC 1.8%

Value ($000) $4,579 Shares 20,041 Est. Cost $115.44 Unrealized +97.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $541 Shares 2,086 Est. Cost $253.14 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $864 Shares 6,032 Est. Cost $141.43 Unrealized +4.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $547 Shares 7,098 Est. Cost $50.15 Unrealized +47.1%

PODD INSULET CORP 0.3%

Value ($000) $708 Shares 2,492 Est. Cost $287.36 Unrealized +8.8%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $2,169 Shares 4,446 Est. Cost $313.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $787 Shares 2,427 Est. Cost $311.25 Unrealized +7.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $283 Shares 740 Est. Cost $242.56 Unrealized +65.2%

AMGN AMGEN INC 0.1%

Value ($000) $352 Shares 1,075 Est. Cost $203.94 Unrealized +54.9%

KBH KB HOME 0.1%

Value ($000) $373 Shares 6,612 Est. Cost $39.72 Unrealized +53.9%

QCOM QUALCOMM INC 0.8%

Value ($000) $2,066 Shares 12,077 Est. Cost $144.34 Unrealized +18.3%

IBB ISHARES TR 0.1%

Value ($000) $299 Shares 1,774 Est. Cost $152.29 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $975 Shares 5,252 Est. Cost $75.12 Unrealized +148.2%

IHI ISHARES TR 0.4%

Value ($000) $1,013 Shares 16,302 Est. Cost $64.44 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $253 Shares 2,264 Est. Cost $73.67 Unrealized +37.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $396 Shares 3,510 Est. Cost $92.29 Unrealized +15.4%

IYT ISHARES TR 0.4%

Value ($000) $901 Shares 12,097 Est. Cost $122.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $301 Shares 814 Est. Cost $245.13 Unrealized +45.6%

GE GE AEROSPACE 0.4%

Value ($000) $1,010 Shares 3,280 Est. Cost $77.60 Unrealized +287.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,155 Shares 1,842 Est. Cost $433.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,301 Shares 9,064 Est. Cost $113.17 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,321 Shares 8,668 Est. Cost $105.51 Unrealized +43.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $408 Shares 2,354 Est. Cost $152.26 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $704 Shares 1,455 Est. Cost $361.57 Unrealized +31.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $558 Shares 4,292 Est. Cost $76.61 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $245 Shares 1,411 Est. Cost $145.81 Unrealized +24.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $440 Shares 2,863 Est. Cost $69.13 Unrealized +113.7%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $134 Shares 25,206 Est. Cost $2.91 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,533 Shares 4,757 Est. Cost $152.88 Unrealized +102.5%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $662 Shares 9,407 Est. Cost $60.21 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,502 Shares 15,506 Est. Cost $63.13 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,793 Shares 6,953 Est. Cost $211.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $396 Shares 2,444 Est. Cost $119.08 Unrealized +31.2%

DVY ISHARES TR 0.5%

Value ($000) $1,331 Shares 9,430 Est. Cost $121.92 Unrealized —

IAK ISHARES TR 0.2%

Value ($000) $586 Shares 4,303 Est. Cost $85.57 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $204 Shares 847 Est. Cost $244.20 Unrealized -1.8%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $401 Shares 7,059 Est. Cost $41.11 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $212 Shares 5,814 Est. Cost $31.71 Unrealized +7.0%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $385 Shares 5,941 Est. Cost $62.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $2,013 Shares 12,548 Est. Cost $76.66 Unrealized +100.3%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $309 Shares 1,672 Est. Cost $155.96 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $421 Shares 698 Est. Cost $595.63 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $227 Shares 3,269 Est. Cost $68.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $223 Shares 4,070 Est. Cost $49.82 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $360 Shares 2,700 Est. Cost $96.15 Unrealized —

BP BP PLC 0.1%

Value ($000) $299 Shares 8,609 Est. Cost $33.35 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $236 Shares 1,957 Est. Cost $88.31 Unrealized +37.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $472 Shares 5,607 Est. Cost $100.70 Unrealized -16.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $209 Shares 1,350 Est. Cost $154.29 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $295 Shares 3,076 Est. Cost $73.07 Unrealized +32.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 Shares 3,070 Est. Cost $76.85 Unrealized —

QQQE DIREXION SHS ETF TR 0.3%

Value ($000) $844 Shares 8,249 Est. Cost $82.72 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $223 Shares 1,603 Est. Cost $170.65 Unrealized -22.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $387 Shares 3,402 Est. Cost $136.78 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	20,609	$4,757	1.9%	$129.86	+76.2%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,832	$2,489	1.0%	$336.75	+141.5%	COM	38141G104
MRK	MERCK & CO INC	10,349	$1,089	0.4%	$78.65	+18.6%	COM	58933Y105
IRM	IRON MTN INC DEL	11,308	$938	0.4%	$41.17	+125.4%	COM	46284V101
MS	MORGAN STANLEY	9,106	$1,617	0.6%	$84.57	+96.8%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	18,582	$1,732	0.7%	$43.90	+97.3%	COM	949746101
C	CITIGROUP INC	10,125	$1,181	0.5%	$46.87	+121.1%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	11,316	$1,389	0.6%	$60.81	+98.8%	COM	375558103
DLR	DIGITAL RLTY TR INC	7,107	$1,099	0.4%	$136.49	+19.5%	COM	253868103
IVZ	INVESCO LTD	36,443	$957	0.4%	$15.75	+54.5%	SHS	G491BT108
SO	SOUTHERN CO	14,106	$1,230	0.5%	$56.24	+61.6%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	11,506	$621	0.2%	$49.11	-3.2%	COM	110122108
WDC	WESTERN DIGITAL CORP	1,834	$316	0.1%	$81.60	+85.7%	COM	958102105
ITB	ISHARES TR	8,480	$817	0.3%	$81.42	—	US HOME CONS ETF	464288752
V	VISA INC	8,399	$2,946	1.2%	$218.29	+55.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,805	$1,916	0.8%	$364.38	-7.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	855	$495	0.2%	$537.64	+5.1%	COM	883556102
ABBV	ABBVIE INC	20,041	$4,579	1.8%	$115.44	+97.1%	COM	00287Y109
PSA	PUBLIC STORAGE OPER CO	2,086	$541	0.2%	$253.14	+9.5%	COM	74460D109
PG	PROCTER AND GAMBLE CO	6,032	$864	0.3%	$141.43	+4.1%	COM	742718109
CSCO	CISCO SYS INC	7,098	$547	0.2%	$50.15	+47.1%	COM	17275R102
PODD	INSULET CORP	2,492	$708	0.3%	$287.36	+8.8%	COM	45784P101
VUG	VANGUARD INDEX FDS	4,446	$2,169	0.9%	$313.47	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	2,427	$787	0.3%	$311.25	+7.3%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	740	$283	0.1%	$242.56	+65.2%	COM NEW	620076307
AMGN	AMGEN INC	1,075	$352	0.1%	$203.94	+54.9%	COM	031162100
KBH	KB HOME	6,612	$373	0.1%	$39.72	+53.9%	COM	48666K109
QCOM	QUALCOMM INC	12,077	$2,066	0.8%	$144.34	+18.3%	COM	747525103
IBB	ISHARES TR	1,774	$299	0.1%	$152.29	—	ISHARES BIOTECH	464287556
WELL	WELLTOWER INC	5,252	$975	0.4%	$75.12	+148.2%	COM	95040Q104
IHI	ISHARES TR	16,302	$1,013	0.4%	$64.44	—	U.S. MED DVC ETF	464288810
UAL	UNITED AIRLS HLDGS INC	2,264	$253	0.1%	$73.67	+37.2%	COM	910047109
PRU	PRUDENTIAL FINL INC	3,510	$396	0.2%	$92.29	+15.4%	COM	744320102
IYT	ISHARES TR	12,097	$901	0.4%	$122.87	—	US TRSPRTION	464287192
AXP	AMERICAN EXPRESS CO	814	$301	0.1%	$245.13	+45.6%	COM	025816109
GE	GE AEROSPACE	3,280	$1,010	0.4%	$77.60	+287.6%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	1,842	$1,155	0.5%	$433.32	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	9,064	$1,301	0.5%	$113.17	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	8,668	$1,321	0.5%	$105.51	+43.5%	COM	166764100
TXN	TEXAS INSTRS INC	2,354	$408	0.2%	$152.26	+12.1%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,455	$704	0.3%	$361.57	+31.7%	COM	539830109
SKYY	FIRST TR EXCHANGE TRADED FD	4,292	$558	0.2%	$76.61	—	CLOUD COMPUTING	33734X192
DGX	QUEST DIAGNOSTICS INC	1,411	$245	0.1%	$145.81	+24.9%	COM	74834L100
TJX	TJX COS INC NEW	2,863	$440	0.2%	$69.13	+113.7%	COM	872540109
LYG	LLOYDS BANKING GROUP PLC	25,206	$134	0.1%	$2.91	—	SPONSORED ADR	539439109
JPM	JPMORGAN CHASE & CO.	4,757	$1,533	0.6%	$152.88	+102.5%	COM	46625H100
PHO	INVESCO EXCHANGE TRADED FD T	9,407	$662	0.3%	$60.21	—	WATER RES ETF	46137V142
TDIV	FIRST TR EXCHANGE TRADED FD	15,506	$1,502	0.6%	$63.13	—	NASD TECH DIV	33738R118
VB	VANGUARD INDEX FDS	6,953	$1,793	0.7%	$211.12	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	2,444	$396	0.2%	$119.08	+31.2%	COM	45866F104
DVY	ISHARES TR	9,430	$1,331	0.5%	$121.92	—	SELECT DIVID ETF	464287168
IAK	ISHARES TR	4,303	$586	0.2%	$85.57	—	U.S. INSRNCE ETF	464288786
LOW	LOWES COS INC	847	$204	0.1%	$244.20	-1.8%	COM	548661107
SPYV	SPDR SERIES TRUST	7,059	$401	0.2%	$41.11	—	STATE STREET SPD	78464A508
MGM	MGM RESORTS INTERNATIONAL	5,814	$212	0.1%	$31.71	+7.0%	COM	552953101
KRE	SPDR SERIES TRUST	5,941	$385	0.2%	$62.38	—	STATE STREET SPD	78464A698
PM	PHILIP MORRIS INTL INC	12,548	$2,013	0.8%	$76.66	+100.3%	COM	718172109
VPU	VANGUARD WORLD FD	1,672	$309	0.1%	$155.96	—	UTILITIES ETF	92204A876
MDY	SPDR S&P MIDCAP 400 ETF TR	698	$421	0.2%	$595.63	—	UTSER1 S&PDCRP	78467Y107
EWW	ISHARES INC	3,269	$227	0.1%	$68.21	—	MSCI MEXICO ETF	464286822
XLF	SELECT SECTOR SPDR TR	4,070	$223	0.1%	$49.82	—	STATE STREET FIN	81369Y605
VFH	VANGUARD WORLD FD	2,700	$360	0.1%	$96.15	—	FINANCIALS ETF	92204A405
BP	BP PLC	8,609	$299	0.1%	$33.35	—	SPONSORED ADR	055622104
CPA	COPA HOLDINGS SA	1,957	$236	0.1%	$88.31	+37.3%	CL A	P31076105
SBUX	STARBUCKS CORP	5,607	$472	0.2%	$100.70	-16.5%	COM	855244109
XLI	SELECT SECTOR SPDR TR	1,350	$209	0.1%	$154.29	—	STATE STREET IND	81369Y704
MDT	MEDTRONIC PLC	3,076	$295	0.1%	$73.07	+32.9%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	3,070	$238	0.1%	$76.85	—	STATE STREET CON	81369Y308
QQQE	DIREXION SHS ETF TR	8,249	$844	0.3%	$82.72	—	NAS100 EQL WGT	25459Y207
MAA	MID-AMER APT CMNTYS INC	1,603	$223	0.1%	$170.65	-22.1%	COM	59522J103
DIS	DISNEY WALT CO	3,402	$387	0.2%	$136.78	-19.9%	COM	254687106